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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2018
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
OppenheimerFunds, Inc.
Address:
225 LIBERTY STREET
NEW YORK, NY 10281-1008
Form 13F File Number:
028-00203

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Stephen Volpe
Title:
VP Compliance
Phone:
212-323-5976


Signature, Place, and Date of Signing:

Stephen Volpe
                         [Signature]
New York, NEW YORK
                 [City, State]
02-11-2019
                           [Date]
                          

Report Type (Check only one.):

☐ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☒ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)



List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]



Form 13F File NumberNameCIK
028-13120
MACQUARIE GROUP LTD
0001418333

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
11
Form 13F Information table Entry Total:
3866
Form 13F Information table Value Total:
70067953
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
028-14633
AXA Equitable Funds Management Group, LLC
0001536185
2
028-05167
Brighthouse Investment Advisers, LLC
0001071039
3
028-14593
Directed Services LLC
0001457899
4
028-06761
JACKSON NATIONAL ASSET MANAGEMENT LLC
0001164772
5
028-05161
Nationwide Fund Advisors
0001097218
6
028-12355
OFI Advisors LLC
0001388712
7
028-10234
OFI GLOBAL INSTITUTIONAL, INC
0001179479
8
028-15436
OFI SteelPath, Inc.
0001570356
9
028-14003
Pacific Life Fund Advisors LLC
0001499091
10
028-16454
SEI INVESTMENTS CO
0000350894
11
028-02725
SUNAMERICA ASSET MANAGEMENT, LLC
0000863926


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3-D SYS CORP DELCOM NEW88554D20533733,137SHDFND633,137 0 0
3-D SYS CORP DELCOM NEW88554D20581,3608,000,000SHSOLE8,000,000 0 0
3M COCOM88579Y1018,03942,190SHOTR142,190 0 0
3M COCOM88579Y10118,12895,140SHOTR295,140 0 0
3M COCOM88579Y10120,605108,140SHOTR3 0 0 108,140
3M COCOM88579Y10134,749182,370SHOTR4 0 0 182,370
3M COCOM88579Y1012,80714,731SHDFND614,731 0 0
3M COCOM88579Y1017,19437,757SHDFND737,757 0 0
3M COCOM88579Y1014,02821,140SHOTR21,140 0 0
3M COCOM88579Y101185,473973,406SHSOLE973,406 0 0
AAON INCCOM PAR $0.0040003602062186,218SHDFND66,218 0 0
AAR CORPCOM00036110585722,941SHDFND622,941 0 0
AARONS INCCOM PAR $0.5000253530089521,287SHDFND621,287 0 0
ABBOTT LABSCOM0028241002,82739,087SHDFND639,087 0 0
ABBOTT LABSCOM00282410030,385420,095SHDFND7420,095 0 0
ABBOTT LABSCOM0028241007,639105,610SHOTR105,610 0 0
ABBOTT LABSCOM002824100122,8721,698,775SHSOLE1,698,775 0 0
ABBVIE INCCOM00287Y1093,11033,736SHDFND633,736 0 0
ABERCROMBIE & FITCH COCL A0028962071,94196,812SHDFND696,812 0 0
ABIOMED INCCOM0036541003901,199SHDFND61,199 0 0
ABIOMED INCCOM00365410027,19283,656SHSOLE83,656 0 0
ABIOMED INCCOM00365410012SHOTR2 0 0
ABM INDS INCCOM0009571003,907121,686SHDFND6121,686 0 0
ACACIA RESH CORPACACIA TCH COM0038813077,4502,500,000SHSOLE2,500,000 0 0
ACADIA HEALTHCARE COMPANY INCOM00404A10982832,214SHDFND632,214 0 0
ACADIA PHARMACEUTICALS INCCOM0042251081,696104,890SHOTR1104,890 0 0
ACADIA PHARMACEUTICALS INCCOM0042251083,825236,580SHOTR2236,580 0 0
ACADIA PHARMACEUTICALS INCCOM0042251084,347268,860SHOTR3 0 0 268,860
ACADIA PHARMACEUTICALS INCCOM0042251087,332453,420SHOTR4 0 0 453,420
ACADIA PHARMACEUTICALS INCCOM0042251081,51893,887SHDFND793,887 0 0
ACADIA PHARMACEUTICALS INCCOM00422510885052,550SHOTR52,550 0 0
ACADIA PHARMACEUTICALS INCCOM00422510839,1052,418,389SHSOLE2,418,389 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,45724,517SHDFND624,517 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10137,086263,000SHSOLE263,000 0 0
ACCO BRANDS CORPCOM00081T10831646,580SHDFND746,580 0 0
ACCO BRANDS CORPCOM00081T10818,2742,695,343SHSOLE2,695,343 0 0
ACCO BRANDS CORPCOM00081T1082,887425,830SHOTR425,830 0 0
ACI WORLDWIDE INCCOM0044981012478,930SHDFND68,930 0 0
ACORDA THERAPEUTICS INCCOM00484M10628518,264SHDFND618,264 0 0
ACTIVISION BLIZZARD INCCOM00507V10956912,214SHDFND612,214 0 0
ACTIVISION BLIZZARD INCCOM00507V10977,7741,670,043SHSOLE1,670,043 0 0
ACTUANT CORPCL A NEW00508X20354125,782SHDFND625,782 0 0
ACUITY BRANDS INCCOM00508Y1028467,356SHDFND67,356 0 0
ADAMS DIVERSIFIED EQUITY FDCOM00621210413410,606SHSOLE10,606 0 0
ADDUS HOMECARE CORPCOM0067391062503,685SHDFND63,685 0 0
ADDUS HOMECARE CORPCOM0067391062834,170SHDFND74,170 0 0
ADDUS HOMECARE CORPCOM00673910612,417182,925SHSOLE182,925 0 0
ADDUS HOMECARE CORPCOM0067391062,58338,048SHOTR38,048 0 0
ADIENT PLCORD SHSG0084W1013,377224,226SHDFND6224,226 0 0
ADOBE INCCOM00724F10114,82665,530SHOTR165,530 0 0
ADOBE INCCOM00724F10133,443147,820SHOTR2147,820 0 0
ADOBE INCCOM00724F10138,014168,023SHOTR3 0 0 168,023
ADOBE INCCOM00724F10164,110283,370SHOTR4 0 0 283,370
ADOBE INCCOM00724F1019604,244SHDFND64,244 0 0
ADOBE INCCOM00724F10113,27558,676SHDFND758,676 0 0
ADOBE INCCOM00724F1017,43032,840SHOTR32,840 0 0
ADOBE INCCOM00724F101341,9481,511,437SHSOLE1,511,437 0 0
ADTALEM GLOBAL ED INCCOM00737L1032856,017SHDFND66,017 0 0
ADTRAN INCCOM00738A10624122,398SHDFND622,398 0 0
ADVANCE AUTO PARTS INCCOM00751Y1061,77811,294SHDFND611,294 0 0
ADVANCED DISP SVCS INC DELCOM00790X1019387SHDFND6387 0 0
ADVANCED DISP SVCS INC DELCOM00790X10140516,922SHDFND716,922 0 0
ADVANCED DISP SVCS INC DELCOM00790X10117,865746,250SHSOLE746,250 0 0
ADVANCED DISP SVCS INC DELCOM00790X1013,632151,711SHOTR151,711 0 0
ADVANCED ENERGY INDSCOM0079731003909,076SHDFND69,076 0 0
ADVANCED MICRO DEVICES INCCOM00790310765435,443SHDFND635,443 0 0
ADVANCED MICRO DEVICES INCCOM007903107446,73424,200,111SHSOLE24,200,111 0 0
ADVANSIX INCCOM00773T10173530,186SHDFND630,186 0 0
AECOMCOM00766T1004,596173,424SHDFND6173,424 0 0
AEGION CORPCOM00770F10463138,669SHDFND638,669 0 0
AERIE PHARMACEUTICALS INCCOM00771V10846012,730SHOTR512,730 0 0
AERIE PHARMACEUTICALS INCCOM00771V1081173,240SHDFND73,240 0 0
AERIE PHARMACEUTICALS INCCOM00771V1085,251145,460SHSOLE145,460 0 0
AERIE PHARMACEUTICALS INCCOM00771V10846412,840SHOTR12,840 0 0
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,30036,900SHOTR536,900 0 0
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,00628,546SHDFND628,546 0 0
AEROJET ROCKETDYNE HLDGS INCCOM0078001053329,430SHDFND79,430 0 0
AEROJET ROCKETDYNE HLDGS INCCOM00780010515,074427,864SHSOLE427,864 0 0
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,31537,340SHOTR37,340 0 0
AES CORPCOM00130H10529,0032,005,746SHDFND62,005,746 0 0
AFFILIATED MANAGERS GROUPCOM0082521082802,872SHDFND62,872 0 0
AFLAC INCCOM0010551023,07967,584SHDFND667,584 0 0
AGCO CORPCOM0010841022,21639,814SHDFND639,814 0 0
AGILENT TECHNOLOGIES INCCOM00846U1016,69799,280SHOTR199,280 0 0
AGILENT TECHNOLOGIES INCCOM00846U10115,107223,940SHOTR2223,940 0 0
AGILENT TECHNOLOGIES INCCOM00846U10117,171254,540SHOTR3 0 0 254,540
AGILENT TECHNOLOGIES INCCOM00846U10128,959429,280SHOTR4 0 0 429,280
AGILENT TECHNOLOGIES INCCOM00846U1015277,806SHDFND67,806 0 0
AGILENT TECHNOLOGIES INCCOM00846U1017,511111,340SHDFND7111,340 0 0
AGILENT TECHNOLOGIES INCCOM00846U10117,970266,383SHOTR7266,383 0 0
AGILENT TECHNOLOGIES INCCOM00846U10118,417273,000SHOTR9273,000 0 0
AGILENT TECHNOLOGIES INCCOM00846U1018,377124,170SHOTR10124,170 0 0
AGILENT TECHNOLOGIES INCCOM00846U1017,166106,230SHOTR11 0 0 106,230
AGILENT TECHNOLOGIES INCCOM00846U1015,71684,739SHOTR84,739 0 0
AGILENT TECHNOLOGIES INCCOM00846U101433,5946,427,421SHSOLE6,427,421 0 0
AGIOS PHARMACEUTICALS INCCOM00847X10499021,470SHOTR521,470 0 0
AGIOS PHARMACEUTICALS INCCOM00847X104482SHDFND682 0 0
AGIOS PHARMACEUTICALS INCCOM00847X1042515,450SHDFND75,450 0 0
AGIOS PHARMACEUTICALS INCCOM00847X10411,319245,470SHSOLE245,470 0 0
AGIOS PHARMACEUTICALS INCCOM00847X1041,00221,720SHOTR21,720 0 0
AGNC INVT CORPCOM00123Q10427515,702SHDFND615,702 0 0
AGNC INVT CORPCOM00123Q10425,9041,476,850SHSOLE1,476,850 0 0
AGNICO EAGLE MINES LTDCOM00847410849,9321,235,930SHSOLE1,235,930 0 0
AGREE REALTY CORPCOM008492100791,329SHDFND61,329 0 0
AGREE REALTY CORPCOM0084921004597,760SHSOLE7,760 0 0
AIR PRODS & CHEMS INCCOM0091581061,1567,221SHDFND67,221 0 0
AK STL HLDG CORPCOM0015471082,8981,287,923SHDFND61,287,923 0 0
AKAMAI TECHNOLOGIES INCCOM00971T10175412,352SHDFND612,352 0 0
AKORN INCCOM00972810627982,256SHDFND682,256 0 0
ALAMO GROUP INCCOM0113111075086,575SHDFND66,575 0 0
ALAMOS GOLD INC NEWCOM CL A0115321085,2021,445,000SHSOLE1,445,000 0 0
ALARM COM HLDGS INCCOM0116421052023,894SHDFND63,894 0 0
ALARM COM HLDGS INCCOM01164210520,748400,000SHSOLE400,000 0 0
ALASKA AIR GROUP INCCOM0116591091,02716,872SHDFND616,872 0 0
ALASKA AIR GROUP INCCOM01165910919,367318,270SHSOLE318,270 0 0
ALBANY INTL CORPCL A0123481084577,321SHDFND67,321 0 0
ALBANY INTL CORPCL A01234810824,972400,000SHSOLE400,000 0 0
ALBEMARLE CORPCOM0126531012603,375SHDFND63,375 0 0
ALBEMARLE CORPCOM01265310121,756282,285SHSOLE282,285 0 0
ALCOA CORPCOM013872106973,654SHDFND63,654 0 0
ALCOA CORPCOM0138721063,459130,140SHOTR130,140 0 0
ALCOA CORPCOM01387210627,2981,027,009SHSOLE1,027,009 0 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711091831,592SHDFND61,592 0 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110921,454186,171SHSOLE186,171 0 0
ALEXION PHARMACEUTICALS INCCOM0153511094084,188SHDFND64,188 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10274540SHDFND6540 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102277,3032,023,077SHDFND72,023,077 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,97314,395SHOTR714,395 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102106,865779,640SHOTR9779,640 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,280,06416,634,305SHSOLE16,634,305 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10222,106161,273SHOTR161,273 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026,81549,718SHOTR_ 0 0 49,718
ALIGN TECHNOLOGY INCCOM0162551012271,082SHDFND61,082 0 0
ALIGN TECHNOLOGY INCCOM0162551013,58817,130SHOTR717,130 0 0
ALIGN TECHNOLOGY INCCOM0162551013021,440SHDFND71,440 0 0
ALIGN TECHNOLOGY INCCOM0162551013,66317,490SHOTR917,490 0 0
ALIGN TECHNOLOGY INCCOM0162551011,7958,570SHOTR108,570 0 0
ALIGN TECHNOLOGY INCCOM0162551011,4266,810SHOTR11 0 0 6,810
ALIGN TECHNOLOGY INCCOM01625510199,412474,680SHSOLE474,680 0 0
ALIGN TECHNOLOGY INCCOM0162551014722,252SHOTR2,252 0 0
ALLEGHANY CORP DELCOM0171751002,0103,224SHDFND63,224 0 0
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,75080,380SHOTR580,380 0 0
ALLEGHENY TECHNOLOGIES INCCOM01741R10285339,200SHDFND639,200 0 0
ALLEGHENY TECHNOLOGIES INCCOM01741R10281037,214SHDFND737,214 0 0
ALLEGHENY TECHNOLOGIES INCCOM01741R10235,9831,652,851SHSOLE1,652,851 0 0
ALLEGHENY TECHNOLOGIES INCCOM01741R1025,018230,494SHOTR230,494 0 0
ALLEGIANT TRAVEL COCOM01748X1026946,922SHDFND66,922 0 0
ALLEGION PUB LTD COORD SHSG0176J1094735,933SHDFND65,933 0 0
ALLERGAN PLCSHSG0177J1081,2099,049SHDFND69,049 0 0
ALLERGAN PLCSHSG0177J10845,311339,000SHSOLE339,000 0 0
ALLETE INCCOM NEW0185223003094,054SHDFND64,054 0 0
ALLIANCE DATA SYSTEMS CORPCOM0185811086324,211SHDFND64,211 0 0
ALLIANCE RES PARTNER L PUT LTD PART01877R1087,110410,013SHDFND8410,013 0 0
ALLIANT ENERGY CORPCOM01880210865715,557SHDFND615,557 0 0
ALLIANT ENERGY CORPCOM01880210810,212241,700SHSOLE241,700 0 0
ALLISON TRANSMISSION HLDGS ICOM01973R10158513,314SHDFND613,314 0 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10844846,464SHDFND646,464 0 0
ALLSTATE CORPCOM0200021014,79458,015SHDFND658,015 0 0
ALLSTATE CORPCOM0200021019,026109,234SHSOLE109,234 0 0
ALLY FINL INCCOM02005N10025711,327SHDFND611,327 0 0
ALPHABET INCCAP STK CL A02079K30534,36932,890SHOTR132,890 0 0
ALPHABET INCCAP STK CL A02079K30577,51574,180SHOTR274,180 0 0
ALPHABET INCCAP STK CL A02079K30588,11184,320SHOTR3 0 0 84,320
ALPHABET INCCAP STK CL A02079K305148,583142,190SHOTR4 0 0 142,190
ALPHABET INCCAP STK CL C02079K1075,4685,280SHDFND65,280 0 0
ALPHABET INCCAP STK CL A02079K3055,5475,308SHDFND65,308 0 0
ALPHABET INCCAP STK CL A02079K30582,81879,255SHDFND779,255 0 0
ALPHABET INCCAP STK CL A02079K30517,22116,480SHOTR16,480 0 0
ALPHABET INCCAP STK CL A02079K305866,866829,569SHSOLE829,569 0 0
ALPHABET INCCAP STK CL C02079K107222,011214,377SHSOLE214,377 0 0
ALTRIA GROUP INCCOM02209S10337,277754,742SHDFND6754,742 0 0
ALTRIA GROUP INCCOM02209S10353,3701,080,590SHSOLE1,080,590 0 0
AMAG PHARMACEUTICALS INCCOM00163U10626517,463SHDFND617,463 0 0
AMARIN CORP PLCSPONS ADR NEW02311120669651,110SHDFND751,110 0 0
AMARIN CORP PLCSPONS ADR NEW023111206106,6777,838,145SHSOLE7,838,145 0 0
AMAZON COM INCCOM0231351063,8172,541SHOTR12,541 0 0
AMAZON COM INCCOM0231351068,5855,716SHOTR25,716 0 0
AMAZON COM INCCOM0231351069,7876,516SHOTR3 0 0 6,516
AMAZON COM INCCOM02313510616,42410,935SHOTR4 0 0 10,935
AMAZON COM INCCOM02313510616,90211,253SHDFND611,253 0 0
AMAZON COM INCCOM02313510654,20836,091SHDFND736,091 0 0
AMAZON COM INCCOM02313510630,77520,490SHOTR720,490 0 0
AMAZON COM INCCOM02313510631,44220,934SHOTR920,934 0 0
AMAZON COM INCCOM02313510614,2699,500SHOTR109,500 0 0
AMAZON COM INCCOM02313510612,2418,150SHOTR11 0 0 8,150
AMAZON COM INCCOM0231351065,9543,964SHOTR3,964 0 0
AMAZON COM INCCOM023135106713,675475,159SHSOLE475,159 0 0
AMBAC FINL GROUP INCCOM NEW02313988429317,015SHDFND617,015 0 0
AMC NETWORKS INCCL A00164V10399018,042SHDFND618,042 0 0
AMDOCS LTDSHSG026021032854,863SHDFND64,863 0 0
AMDOCS LTDSHSG0260210317,233294,187SHOTR7294,187 0 0
AMDOCS LTDSHSG026021031,45124,762SHDFND724,762 0 0
AMDOCS LTDSHSG0260210317,612300,648SHOTR9300,648 0 0
AMDOCS LTDSHSG026021038,524145,504SHOTR10145,504 0 0
AMDOCS LTDSHSG026021036,863117,155SHOTR11 0 0 117,155
AMDOCS LTDSHSG02602103176,5403,013,663SHSOLE3,013,663 0 0
AMDOCS LTDSHSG026021032,25538,501SHOTR38,501 0 0
AMEDISYS INCCOM0234361081,38511,830SHOTR511,830 0 0
AMEDISYS INCCOM0234361087796,651SHDFND66,651 0 0
AMEDISYS INCCOM0234361083543,020SHDFND73,020 0 0
AMEDISYS INCCOM02343610815,836135,220SHSOLE135,220 0 0
AMEDISYS INCCOM0234361081,39911,950SHOTR11,950 0 0
AMEREN CORPCOM0236081021,44422,131SHDFND622,131 0 0
AMEREN CORPCOM02360810210,135155,370SHSOLE155,370 0 0
AMERICAN AIRLS GROUP INCCOM02376R1023,495108,851SHDFND6108,851 0 0
AMERICAN AXLE & MFG HLDGS INCOM0240611033,604324,724SHDFND6324,724 0 0
AMERICAN CAMPUS CMNTYS INCCOM0248351002,32156,065SHDFND656,065 0 0
AMERICAN EAGLE OUTFITTERS NECOM02553E10699251,300SHDFND651,300 0 0
AMERICAN ELEC PWR INCCOM0255371011,78223,849SHDFND623,849 0 0
AMERICAN ELEC PWR INCCOM02553710151,296686,320SHSOLE686,320 0 0
AMERICAN EQTY INVT LIFE HLDCOM0256762061,12040,091SHDFND640,091 0 0
AMERICAN EXPRESS COCOM0258161094,45046,684SHDFND646,684 0 0
AMERICAN FINL GROUP INC OHIOCOM0259321042,07022,864SHDFND622,864 0 0
AMERICAN INTL GROUP INCCOM NEW0268747845,445138,166SHDFND6138,166 0 0
AMERICAN INTL GROUP INCCOM NEW02687478469817,710SHSOLE17,710 0 0
AMERICAN MIDSTREAM PARTNERSCOM UNITS02752P10018,8686,227,012SHDFND86,227,012 0 0
AMERICAN MIDSTREAM PARTNERSCOM UNITS02752P10027992,096SHOTR_ 0 0 92,096
AMERICAN STS WTR COCOM0298991012393,572SHDFND63,572 0 0
AMERICAN TOWER CORP NEWCOM03027X1007904,995SHDFND64,995 0 0
AMERICAN TOWER CORP NEWCOM03027X10042,166266,550SHSOLE266,550 0 0
AMERICAN VANGUARD CORPCOM03037110821814,340SHDFND614,340 0 0
AMERICAN WOODMARK CORPORATIOCOM03050610973713,244SHDFND613,244 0 0
AMERICAN WTR WKS CO INC NEWCOM0304201036216,840SHDFND66,840 0 0
AMERICAN WTR WKS CO INC NEWCOM0304201035,53460,970SHSOLE60,970 0 0
AMERIGAS PARTNERS L PUNIT L P INT03097510616,161638,758SHDFND8638,758 0 0
AMERIGAS PARTNERS L PUNIT L P INT030975106108,0984,272,663SHSOLE4,272,663 0 0
AMERIGAS PARTNERS L PUNIT L P INT0309751062058,120SHOTR_ 0 0 8,120
AMERIPRISE FINL INCCOM03076C1061,29812,438SHDFND612,438 0 0
AMERIPRISE FINL INCCOM03076C1061,89518,160SHOTR18,160 0 0
AMERIPRISE FINL INCCOM03076C10611,021105,591SHSOLE105,591 0 0
AMERIS BANCORPCOM03076K1082277,155SHDFND67,155 0 0
AMERISOURCEBERGEN CORPCOM03073E10513,106176,151SHDFND6176,151 0 0
AMETEK INC NEWCOM0311001006339,346SHDFND69,346 0 0
AMGEN INCCOM0311621002,43712,521SHDFND612,521 0 0
AMN HEALTHCARE SERVICES INCCOM0017441011,42825,200SHOTR525,200 0 0
AMN HEALTHCARE SERVICES INCCOM0017441011,07618,993SHDFND618,993 0 0
AMN HEALTHCARE SERVICES INCCOM0017441013636,400SHDFND76,400 0 0
AMN HEALTHCARE SERVICES INCCOM00174410123,439413,680SHSOLE413,680 0 0
AMN HEALTHCARE SERVICES INCCOM0017441011,45425,670SHOTR25,670 0 0
AMPHENOL CORP NEWCL A03209510182210,145SHDFND610,145 0 0
ANADARKO PETE CORPCOM0325111071,28529,308SHDFND629,308 0 0
ANADARKO PETE CORPCOM03251110753812,266SHDFND812,266 0 0
ANADARKO PETE CORPCOM0325111073,56681,350SHOTR81,350 0 0
ANADARKO PETE CORPCOM03251110753,7971,227,120SHSOLE1,227,120 0 0
ANALOG DEVICES INCCOM03265410587710,216SHDFND610,216 0 0
ANAPTYSBIO INCCOM0327241061,97530,960SHOTR130,960 0 0
ANAPTYSBIO INCCOM0327241064,45569,840SHOTR269,840 0 0
ANAPTYSBIO INCCOM0327241065,06379,370SHOTR3 0 0 79,370
ANAPTYSBIO INCCOM0327241068,539133,860SHOTR4 0 0 133,860
ANAPTYSBIO INCCOM0327241061,76827,711SHDFND727,711 0 0
ANAPTYSBIO INCCOM03272410698915,510SHOTR15,510 0 0
ANAPTYSBIO INCCOM03272410645,608714,968SHSOLE714,968 0 0
ANDERSONS INCCOM0341641031,60253,587SHDFND653,587 0 0
ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282068,333664,000SHSOLE664,000 0 0
ANIXTER INTL INCCOM0352901053,95772,858SHDFND672,858 0 0
ANNALY CAP MGMT INCCOM03571040931832,409SHDFND632,409 0 0
ANNALY CAP MGMT INCCOM035710409141,408SHSOLE1,408 0 0
ANSYS INCCOM03662Q1052922,040SHDFND62,040 0 0
ANTERO MIDSTREAM GP LPCOM SHS REPSTG03675Y10381,1557,258,971SHDFND87,258,971 0 0
ANTERO MIDSTREAM GP LPCOM SHS REPSTG03675Y1031,644147,007SHSOLE147,007 0 0
ANTERO MIDSTREAM PARTNERS LPUNT LTD PARTN03673L10336,1811,691,475SHDFND81,691,475 0 0
ANTHEM INCCOM03675210314,60055,590SHOTR155,590 0 0
ANTHEM INCCOM03675210332,942125,430SHOTR2125,430 0 0
ANTHEM INCCOM03675210337,446142,580SHOTR3 0 0 142,580
ANTHEM INCCOM03675210363,152240,460SHOTR4 0 0 240,460
ANTHEM INCCOM0367521038,18131,149SHDFND631,149 0 0
ANTHEM INCCOM03675210313,07349,778SHDFND749,778 0 0
ANTHEM INCCOM03675210311,49343,760SHOTR43,760 0 0
ANTHEM INCCOM036752103475,2571,809,607SHSOLE1,809,607 0 0
AON PLCSHS CL AG0408V1021,50910,381SHDFND610,381 0 0
AON PLCSHS CL AG0408V1023,83626,390SHOTR26,390 0 0
AON PLCSHS CL AG0408V10214,22997,890SHSOLE97,890 0 0
APACHE CORPCOM03741110589634,147SHDFND634,147 0 0
APARTMENT INVT & MGMT COCL A03748R1012255,127SHDFND65,127 0 0
APERGY CORPCOM03755L10430011,093SHDFND611,093 0 0
APOGEE ENTERPRISES INCCOM03759810966122,149SHDFND622,149 0 0
APOLLO GLOBAL MGMT LLCCL A SHS03761230614,013571,018SHSOLE571,018 0 0
APPLE INCCOM03783310022,128140,280SHDFND6140,280 0 0
APPLE INCCOM03783310021,861138,587SHOTR7138,587 0 0
APPLE INCCOM0378331001,84111,668SHDFND711,668 0 0
APPLE INCCOM03783310022,384141,904SHOTR9141,904 0 0
APPLE INCCOM03783310010,14964,338SHOTR1064,338 0 0
APPLE INCCOM0378331008,71055,216SHOTR11 0 0 55,216
APPLE INCCOM037833100666,3374,224,271SHSOLE4,224,271 0 0
APPLE INCCOM0378331002,86618,172SHOTR18,172 0 0
APPLIED INDL TECHNOLOGIES INCOM03820C1051,54828,690SHDFND628,690 0 0
APPLIED MATLS INCCOM0382221051,48145,249SHDFND645,249 0 0
APPLIED MATLS INCCOM03822210511,723358,066SHOTR7358,066 0 0
APPLIED MATLS INCCOM03822210598430,043SHDFND730,043 0 0
APPLIED MATLS INCCOM03822210511,928364,324SHOTR9364,324 0 0
APPLIED MATLS INCCOM0382221054,813147,014SHOTR10147,014 0 0
APPLIED MATLS INCCOM0382221054,639141,687SHOTR11 0 0 141,687
APPLIED MATLS INCCOM038222105291,2758,896,610SHSOLE8,896,610 0 0
APPLIED MATLS INCCOM0382221051,51746,343SHOTR46,343 0 0
APPTIO INCCL A03835C10812327SHDFND6327 0 0
APPTIO INCCL A03835C1082,96378,057SHSOLE78,057 0 0
APTARGROUP INCCOM0383361031,09311,618SHDFND611,618 0 0
APTIV PLCSHSG6095L1091,26120,473SHDFND620,473 0 0
AQUA AMERICA INCCOM03836W1032537,395SHDFND67,395 0 0
ARCBEST CORPCOM03937C1051,50443,903SHDFND643,903 0 0
ARCBEST CORPCOM03937C10536410,611SHSOLE10,611 0 0
ARCH COAL INCCL A03938040718214SHDFND6214 0 0
ARCH COAL INCCL A039380407300,0903,615,978SHSOLE3,615,978 0 0
ARCHER DANIELS MIDLAND COCOM0394831026,316154,161SHDFND6154,161 0 0
ARCHER DANIELS MIDLAND COCOM039483102 0 12SHOTR12 0 0
ARCHROCK INCCOM03957W10639252,274SHDFND652,274 0 0
ARCHROCK INCCOM03957W10653,4377,134,488SHDFND87,134,488 0 0
ARCONIC INCCOM03965L10096657,301SHDFND657,301 0 0
ARCOSA INCCOM03965310095934,616SHDFND634,616 0 0
ARDMORE SHIPPING CORPCOMY0207T10020343,402SHDFND843,402 0 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10117,217968,343SHSOLE968,343 0 0
ARISTA NETWORKS INCCOM0404131063001,426SHDFND61,426 0 0
ARMSTRONG FLOORING INCCOM04238R1066529SHDFND6529 0 0
ARMSTRONG FLOORING INCCOM04238R10615713,227SHSOLE13,227 0 0
ARRIS INTL INCSHSG0551A1032,38778,068SHDFND678,068 0 0
ARRIS INTL INCSHSG0551A1032,87393,969SHSOLE93,969 0 0
ARROW ELECTRS INCCOM0427351007,013101,717SHDFND6101,717 0 0
ARROWHEAD PHARMACEUTICALS INCOM04280A100141,133SHDFND61,133 0 0
ARROWHEAD PHARMACEUTICALS INCOM04280A10096,9377,804,949SHSOLE7,804,949 0 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361043,42051,300SHDFND651,300 0 0
ASCENA RETAIL GROUP INCCOM04351G1013,3891,350,386SHDFND61,350,386 0 0
ASCENDIS PHARMA A SSPONSORED ADR04351P1011742,770SHDFND72,770 0 0
ASCENDIS PHARMA A SSPONSORED ADR04351P10126,599424,570SHSOLE424,570 0 0
ASGN INCCOM00191U10268512,575SHDFND612,575 0 0
ASGN INCCOM00191U10263211,598SHDFND711,598 0 0
ASGN INCCOM00191U10227,865511,279SHSOLE511,279 0 0
ASGN INCCOM00191U1025,674104,103SHOTR104,103 0 0
ASHLAND GLOBAL HLDGS INCCOM0441861041,29218,210SHOTR518,210 0 0
ASHLAND GLOBAL HLDGS INCCOM0441861041,27617,987SHDFND617,987 0 0
ASHLAND GLOBAL HLDGS INCCOM0441861043324,680SHDFND74,680 0 0
ASHLAND GLOBAL HLDGS INCCOM04418610426,199369,206SHSOLE369,206 0 0
ASHLAND GLOBAL HLDGS INCCOM0441861041,31518,536SHOTR18,536 0 0
ASML HOLDING N VN Y REGISTRY SHSN07059210425SHDFND725 0 0
ASML HOLDING N VN Y REGISTRY SHSN0705921015,620100,370SHSOLE100,370 0 0
ASPEN INSURANCE HOLDINGS LTDSHSG0538410555013,100SHDFND613,100 0 0
ASPEN INSURANCE HOLDINGS LTDSHSG053841052,96170,518SHSOLE70,518 0 0
ASPEN TECHNOLOGY INCCOM0453271033183,869SHDFND63,869 0 0
ASSERTIO THERAPEUTICS INCCOM04545L10716244,912SHDFND644,912 0 0
ASSOCIATED BANC CORPCOM04548710542821,624SHDFND621,624 0 0
ASSURANT INCCOM04621X1081,12412,570SHDFND612,570 0 0
ASSURANT INCCOM04621X10810,128113,240SHSOLE113,240 0 0
ASSURED GUARANTY LTDCOMG0585R10682221,463SHDFND621,463 0 0
ASSURED GUARANTY LTDCOMG0585R1063108,087SHSOLE8,087 0 0
ASTEC INDS INCCOM04622410157018,875SHDFND618,875 0 0
ASTRAZENECA PLCSPONSORED ADR0463531082,86075,310SHOTR775,310 0 0
ASTRAZENECA PLCSPONSORED ADR0463531082416,346SHDFND76,346 0 0
ASTRAZENECA PLCSPONSORED ADR0463531082,91076,630SHOTR976,630 0 0
ASTRAZENECA PLCSPONSORED ADR0463531081,13129,780SHOTR11 0 0 29,780
ASTRAZENECA PLCSPONSORED ADR04635310857,1041,503,534SHSOLE1,503,534 0 0
ASTRAZENECA PLCSPONSORED ADR0463531083719,770SHOTR9,770 0 0
AT&T INCCOM00206R10213,277465,211SHDFND6465,211 0 0
AT&T INCCOM00206R10210,235358,610SHOTR358,610 0 0
AT&T INCCOM00206R102139,1874,876,901SHSOLE4,876,901 0 0
ATKORE INTL GROUP INCCOM0476491089463SHDFND6463 0 0
ATKORE INTL GROUP INCCOM0476491081286,470SHDFND76,470 0 0
ATKORE INTL GROUP INCCOM0476491085,971300,934SHSOLE300,934 0 0
ATKORE INTL GROUP INCCOM0476491081,16058,490SHOTR58,490 0 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,19328,278SHDFND628,278 0 0
ATLASSIAN CORP PLCCL AG062421042703,040SHDFND63,040 0 0
ATLASSIAN CORP PLCCL AG062421042,35026,410SHDFND726,410 0 0
ATLASSIAN CORP PLCCL AG062421045025,640SHOTR75,640 0 0
ATLASSIAN CORP PLCCL AG0624210462,675704,376SHSOLE704,376 0 0
ATLASSIAN CORP PLCCL AG0624210489910,100SHOTR10,100 0 0
ATLASSIAN CORP PLCCL AG062421041,73219,470SHOTR_ 0 0 19,470
ATMOS ENERGY CORPCOM0495601051,30614,085SHDFND614,085 0 0
ATN INTL INCCOM00215F1072243,129SHDFND63,129 0 0
ATRICURE INCCOM04963C20916522SHDFND6522 0 0
ATRICURE INCCOM04963C2092056,710SHDFND76,710 0 0
ATRICURE INCCOM04963C2099,106297,585SHSOLE297,585 0 0
ATRICURE INCCOM04963C2091,87261,190SHOTR61,190 0 0
AUTODESK INCCOM0527691063252,530SHDFND62,530 0 0
AUTODESK INCCOM05276910625,171195,717SHDFND7195,717 0 0
AUTODESK INCCOM05276910612,08493,957SHSOLE93,957 0 0
AUTOMATIC DATA PROCESSING INCOM0530151031,45111,067SHDFND611,067 0 0
AUTONATION INCCOM05329W1025,407151,469SHDFND6151,469 0 0
AUTONATION INCCOM05329W10237510,510SHDFND710,510 0 0
AUTONATION INCCOM05329W10272,8272,039,969SHSOLE2,039,969 0 0
AUTONATION INCCOM05329W1023,42295,850SHOTR95,850 0 0
AUTOZONE INCCOM0533321022,0802,481SHDFND62,481 0 0
AUTOZONE INCCOM05333210256,85967,823SHSOLE67,823 0 0
AVALONBAY CMNTYS INCCOM0534841014292,464SHDFND62,464 0 0
AVALONBAY CMNTYS INCCOM053484101127730SHSOLE730 0 0
AVANGRID INCCOM05351W103243SHDFND643 0 0
AVANGRID INCCOM05351W10330,447607,840SHSOLE607,840 0 0
AVAYA HLDGS CORPCOM05351X10112858SHDFND6858 0 0
AVAYA HLDGS CORPCOM05351X10154,4903,742,447SHSOLE3,742,447 0 0
AVERY DENNISON CORPCOM0536111096697,447SHDFND67,447 0 0
AVERY DENNISON CORPCOM05361110912,386137,887SHSOLE137,887 0 0
AVERY DENNISON CORPCOM053611109 0 5SHOTR5 0 0
AVIS BUDGET GROUPCOM0537741051,89984,456SHDFND684,456 0 0
AVISTA CORPCOM05379B10769416,333SHDFND616,333 0 0
AVNET INCCOM0538071034,722130,790SHDFND6130,790 0 0
AVON PRODS INCCOM0543031022,4651,622,013SHDFND61,622,013 0 0
AVON PRODS INCCOM054303102138,404SHSOLE8,404 0 0
AXA EQUITABLE HLDGS INCCOM05456110519911,948SHDFND611,948 0 0
AXA EQUITABLE HLDGS INCCOM05456110516,564996,024SHOTR7996,024 0 0
AXA EQUITABLE HLDGS INCCOM0545611051,39183,633SHDFND783,633 0 0
AXA EQUITABLE HLDGS INCCOM05456110516,9141,017,053SHOTR91,017,053 0 0
AXA EQUITABLE HLDGS INCCOM0545611057,556454,360SHOTR10454,360 0 0
AXA EQUITABLE HLDGS INCCOM0545611056,581395,729SHOTR11 0 0 395,729
AXA EQUITABLE HLDGS INCCOM054561105168,92810,158,030SHSOLE10,158,030 0 0
AXA EQUITABLE HLDGS INCCOM0545611052,165130,205SHOTR130,205 0 0
AXCELIS TECHNOLOGIES INCCOM NEW05454020822712,748SHDFND612,748 0 0
AXON ENTERPRISE INCCOM05464C1012134,859SHDFND64,859 0 0
AXOS FINL INCCOM05465C10026210,389SHDFND610,389 0 0
AZZ INCCOM00247410443210,703SHDFND610,703 0 0
B & G FOODS INC NEWCOM05508R10680727,908SHDFND627,908 0 0
B2GOLD CORPCOM11777Q20930,60210,480,000SHSOLE10,480,000 0 0
BADGER METER INCCOM0565251082014,090SHDFND64,090 0 0
BAIDU INCSPON ADR REP A0567521085,02831,701SHOTR131,701 0 0
BAIDU INCSPON ADR REP A05675210811,37671,730SHOTR271,730 0 0
BAIDU INCSPON ADR REP A05675210812,93181,530SHOTR3 0 0 81,530
BAIDU INCSPON ADR REP A05675210821,808137,500SHOTR4 0 0 137,500
BAIDU INCSPON ADR REP A0567521081381SHDFND681 0 0
BAIDU INCSPON ADR REP A05675210852,460330,767SHDFND7330,767 0 0
BAIDU INCSPON ADR REP A0567521082,54916,070SHOTR716,070 0 0
BAIDU INCSPON ADR REP A0567521087,06644,550SHOTR44,550 0 0
BAIDU INCSPON ADR REP A056752108364,6892,299,424SHSOLE2,299,424 0 0
BAIDU INCSPON ADR REP A0567521088,80455,510SHOTR_ 0 0 55,510
BAKER HUGHES A GE COCL A05722G1001,89488,098SHDFND688,098 0 0
BAKER HUGHES A GE COCL A05722G10022210,348SHDFND810,348 0 0
BAKER HUGHES A GE COCL A05722G10042019,524SHSOLE19,524 0 0
BALCHEM CORPCOM0576652003214,093SHDFND64,093 0 0
BALL CORPCOM0584981062,11546,001SHDFND646,001 0 0
BALL CORPCOM05849810626,724581,201SHSOLE581,201 0 0
BANC OF CALIFORNIA INCCOM05990K10621616,236SHDFND616,236 0 0
BANK AMER CORPCOM06050510411,945484,793SHDFND6484,793 0 0
BANK AMER CORPCOM06050510414,972607,620SHOTR607,620 0 0
BANK AMER CORPCOM060505104139,3485,655,360SHSOLE5,655,360 0 0
BANK HAWAII CORPCOM0625401092173,230SHDFND63,230 0 0
BANK NEW YORK MELLON CORPCOM0640581002,14845,629SHDFND645,629 0 0
BANK NEW YORK MELLON CORPCOM06405810015,806335,802SHOTR7335,802 0 0
BANK NEW YORK MELLON CORPCOM0640581001,32728,184SHDFND728,184 0 0
BANK NEW YORK MELLON CORPCOM06405810016,146343,015SHOTR9343,015 0 0
BANK NEW YORK MELLON CORPCOM0640581007,917168,190SHOTR10168,190 0 0
BANK NEW YORK MELLON CORPCOM0640581006,291133,648SHOTR11 0 0 133,648
BANK NEW YORK MELLON CORPCOM064058100185,6863,944,898SHSOLE3,944,898 0 0
BANK NEW YORK MELLON CORPCOM0640581002,05143,577SHOTR43,577 0 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2089279SHDFND6279 0 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20832310,298SHDFND710,298 0 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20814,110450,075SHSOLE450,075 0 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2082,86891,469SHOTR91,469 0 0
BANK OZKCOM06417N10328812,594SHDFND612,594 0 0
BANKUNITED INCCOM06652K103672,254SHDFND62,254 0 0
BANKUNITED INCCOM06652K10334511,535SHDFND711,535 0 0
BANKUNITED INCCOM06652K10315,512518,103SHSOLE518,103 0 0
BANKUNITED INCCOM06652K1033,146105,087SHOTR105,087 0 0
BANNER CORPCOM NEW06652V2082614,878SHDFND64,878 0 0
BAOZUN INCSPONSORED ADR06684L1035,720195,830SHOTR4 0 0 195,830
BAOZUN INCSPONSORED ADR06684L1031,83462,790SHDFND762,790 0 0
BAOZUN INCSPONSORED ADR06684L1037,076242,240SHSOLE242,240 0 0
BARNES & NOBLE ED INCCOM06777U1011,005250,525SHDFND6250,525 0 0
BARNES & NOBLE INCCOM0677741091,970277,874SHDFND6277,874 0 0
BARNES GROUP INCCOM06780610972313,482SHDFND613,482 0 0
BARRICK GOLD CORPCOM06790110810,698790,120SHSOLE790,120 0 0
BASIC ENERGY SVCS INC NEWCOM NEW06985P20924964,845SHDFND864,845 0 0
BAUSCH HEALTH COS INCCOM0717341073137SHDFND6137 0 0
BAUSCH HEALTH COS INCCOM07173410730916,727SHSOLE16,727 0 0
BAXTER INTL INCCOM0718131091,15617,560SHDFND617,560 0 0
BB&T CORPCOM0549371071,81341,862SHDFND641,862 0 0
BB&T CORPCOM05493710732,201743,320SHSOLE743,320 0 0
BCE INCCOM NEW05534B76021,440542,375SHSOLE542,375 0 0
BECTON DICKINSON & COCOM0758871091,5076,689SHDFND66,689 0 0
BECTON DICKINSON & COCOM07588710912,20454,162SHSOLE54,162 0 0
BECTON DICKINSON & COPFD SHS CONV A07588720839,711688,589SHSOLE688,589 0 0
BED BATH & BEYOND INCCOM0758961002,769244,650SHDFND6244,650 0 0
BED BATH & BEYOND INCCOM0758961004395SHSOLE395 0 0
BEIGENE LTDSPONSORED ADR07725L10235,126250,435SHDFND7250,435 0 0
BEIGENE LTDSPONSORED ADR07725L10245,385323,577SHSOLE323,577 0 0
BEL FUSE INCCL B07734730025713,971SHDFND613,971 0 0
BELDEN INCCOM07745410657313,711SHDFND613,711 0 0
BELMOND LTDCL AG1154H10731012,383SHDFND612,383 0 0
BEMIS INCCOM0814371051,19726,075SHDFND626,075 0 0
BENCHMARK ELECTRS INCCOM08160H1011,28360,583SHDFND660,583 0 0
BENEFICIAL BANCORP INCCOM08171T1025374SHDFND6374 0 0
BENEFICIAL BANCORP INCCOM08171T10224317,030SHDFND717,030 0 0
BENEFICIAL BANCORP INCCOM08171T10210,704749,044SHSOLE749,044 0 0
BENEFICIAL BANCORP INCCOM08171T1022,226155,760SHOTR155,760 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070226,930131,891SHDFND6131,891 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070221,360104,612SHOTR7104,612 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,7948,788SHDFND78,788 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070221,812106,826SHOTR9106,826 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070210,24650,180SHOTR1050,180 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028,48741,565SHOTR11 0 0 41,565
BERKSHIRE HATHAWAY INC DELCL B NEW084670702266,3461,304,465SHSOLE1,304,465 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,79313,680SHOTR13,680 0 0
BERKSHIRE HILLS BANCORP INCCOM08468010728110,415SHDFND610,415 0 0
BERKSHIRE HILLS BANCORP INCCOM0846801072459,090SHDFND79,090 0 0
BERKSHIRE HILLS BANCORP INCCOM08468010710,808400,749SHSOLE400,749 0 0
BERKSHIRE HILLS BANCORP INCCOM0846801072,24083,050SHOTR83,050 0 0
BEST BUY INCCOM0865161014,12277,838SHDFND677,838 0 0
BEST BUY INCCOM08651610116,169305,300SHOTR7305,300 0 0
BEST BUY INCCOM0865161011,40026,435SHDFND726,435 0 0
BEST BUY INCCOM08651610116,533312,176SHOTR9312,176 0 0
BEST BUY INCCOM0865161017,084133,760SHOTR10133,760 0 0
BEST BUY INCCOM0865161016,431121,440SHOTR11 0 0 121,440
BEST BUY INCCOM086516101165,0773,117,010SHSOLE3,117,010 0 0
BEST BUY INCCOM0865161012,11739,970SHOTR39,970 0 0
BIG LOTS INCCOM0893021031,23842,819SHDFND642,819 0 0
BIG LOTS INCCOM0893021035171SHSOLE171 0 0
BIO RAD LABS INCCL A0905722076032,596SHDFND62,596 0 0
BIO RAD LABS INCCL A09057220714,82263,827SHSOLE63,827 0 0
BIO RAD LABS INCCL A09057220713SHOTR3 0 0
BIO TECHNE CORPCOM09073M1042,83819,610SHOTR519,610 0 0
BIO TECHNE CORPCOM09073M1043752,592SHDFND62,592 0 0
BIO TECHNE CORPCOM09073M1047255,010SHDFND75,010 0 0
BIO TECHNE CORPCOM09073M10432,540224,850SHSOLE224,850 0 0
BIO TECHNE CORPCOM09073M1042,86819,820SHOTR19,820 0 0
BIOGEN INCCOM09062X1035,14317,090SHOTR117,090 0 0
BIOGEN INCCOM09062X10311,60038,550SHOTR238,550 0 0
BIOGEN INCCOM09062X10313,18043,800SHOTR3 0 0 43,800
BIOGEN INCCOM09062X10322,22973,870SHOTR4 0 0 73,870
BIOGEN INCCOM09062X1031,1643,869SHDFND63,869 0 0
BIOGEN INCCOM09062X1034,60315,295SHDFND715,295 0 0
BIOGEN INCCOM09062X1032,5768,560SHOTR8,560 0 0
BIOGEN INCCOM09062X103177,556590,044SHSOLE590,044 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10161719SHDFND6719 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10114,884174,800SHSOLE174,800 0 0
BIOSCRIP INCCOM09069N10851,301SHDFND61,301 0 0
BIOSCRIP INCCOM09069N1089927,661SHSOLE27,661 0 0
BJS RESTAURANTS INCCOM09180C1061,45628,800SHOTR528,800 0 0
BJS RESTAURANTS INCCOM09180C10654910,853SHDFND610,853 0 0
BJS RESTAURANTS INCCOM09180C1063717,330SHDFND77,330 0 0
BJS RESTAURANTS INCCOM09180C10616,754331,300SHSOLE331,300 0 0
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CHILDRENS PL INCCOM16890510795110,560SHDFND610,560 0 0
CHILDRENS PL INCCOM1689051074875,410SHDFND75,410 0 0
CHILDRENS PL INCCOM16890510729,044322,385SHSOLE322,385 0 0
CHILDRENS PL INCCOM1689051074,40948,940SHOTR48,940 0 0
CHIMERA INVT CORPCOM NEW16934Q20847926,890SHDFND626,890 0 0
CHIPOTLE MEXICAN GRILL INCCOM1696561058992,082SHDFND62,082 0 0
CHIPOTLE MEXICAN GRILL INCCOM16965610513,34430,904SHSOLE30,904 0 0
CHIPOTLE MEXICAN GRILL INCCOM169656105 0 1SHOTR1 0 0
CHOICE HOTELS INTL INCCOM1699051061,60622,440SHOTR522,440 0 0
CHOICE HOTELS INTL INCCOM1699051061011,417SHDFND61,417 0 0
CHOICE HOTELS INTL INCCOM1699051064075,690SHDFND75,690 0 0
CHOICE HOTELS INTL INCCOM16990510636,368508,080SHSOLE508,080 0 0
CHOICE HOTELS INTL INCCOM1699051061,61222,520SHOTR22,520 0 0
CHUBB LIMITEDCOMH1467J1043,74328,976SHDFND628,976 0 0
CHUBB LIMITEDCOMH1467J10457,348443,942SHSOLE443,942 0 0
CHURCH & DWIGHT INCCOM1713401021,04715,928SHDFND615,928 0 0
CHURCH & DWIGHT INCCOM17134010215,024228,460SHOTR7228,460 0 0
CHURCH & DWIGHT INCCOM1713401021,26119,169SHDFND719,169 0 0
CHURCH & DWIGHT INCCOM17134010215,310232,823SHOTR9232,823 0 0
CHURCH & DWIGHT INCCOM1713401028,108123,290SHOTR10123,290 0 0
CHURCH & DWIGHT INCCOM1713401025,95790,590SHOTR11 0 0 90,590
CHURCH & DWIGHT INCCOM171340102173,6382,640,486SHSOLE2,640,486 0 0
CHURCH & DWIGHT INCCOM1713401021,95329,700SHOTR29,700 0 0
CHURCHILL DOWNS INCCOM171484108218894SHDFND6894 0 0
CHUYS HLDGS INCCOM17160410118410,367SHDFND610,367 0 0
CIENA CORPCOM NEW17177930969120,380SHDFND620,380 0 0
CIMAREX ENERGY COCOM1717981011732,807SHDFND62,807 0 0
CIMAREX ENERGY COCOM1717981011191,931SHDFND81,931 0 0
CINCINNATI BELL INC NEWCOM NEW17187150258675,333SHDFND675,333 0 0
CINCINNATI FINL CORPCOM1720621011,19115,382SHDFND615,382 0 0
CINEMARK HOLDINGS INCCOM17243V1021,12131,302SHDFND631,302 0 0
CINTAS CORPCOM1729081059185,462SHDFND65,462 0 0
CINTAS CORPCOM17290810524,223144,191SHSOLE144,191 0 0
CINTAS CORPCOM17290810517SHOTR7 0 0
CIRCOR INTL INCCOM17273K10942219,815SHDFND619,815 0 0
CIRRUS LOGIC INCCOM1727551003049,158SHDFND69,158 0 0
CISCO SYS INCCOM17275R1024,385101,205SHDFND6101,205 0 0
CISCO SYS INCCOM17275R10211,582267,290SHOTR267,290 0 0
CISCO SYS INCCOM17275R102178,9044,128,866SHSOLE4,128,866 0 0
CIT GROUP INCCOM NEW1255818011363,547SHDFND63,547 0 0
CIT GROUP INCCOM NEW1255818012,68370,100SHOTR70,100 0 0
CIT GROUP INCCOM NEW12558180122,144578,630SHSOLE578,630 0 0
CITIGROUP INCCOM NEW17296742410,400199,760SHOTR1199,760 0 0
CITIGROUP INCCOM NEW17296742423,458450,600SHOTR2450,600 0 0
CITIGROUP INCCOM NEW17296742426,664512,180SHOTR3 0 0 512,180
CITIGROUP INCCOM NEW17296742444,968863,780SHOTR4 0 0 863,780
CITIGROUP INCCOM NEW1729674249,686186,064SHDFND6186,064 0 0
CITIGROUP INCCOM NEW17296742450,523970,470SHDFND7970,470 0 0
CITIGROUP INCCOM NEW17296742414,488278,300SHOTR278,300 0 0
CITIGROUP INCCOM NEW172967424403,6647,753,814SHSOLE7,753,814 0 0
CITIZENS FINL GROUP INCCOM17461010589930,255SHDFND630,255 0 0
CITRIX SYS INCCOM1773761008968,749SHDFND68,749 0 0
CIVITAS SOLUTIONS INCCOM17887R10262835,892SHSOLE35,892 0 0
CLEAN HARBORS INCCOM1844961071,00020,272SHDFND620,272 0 0
CLEARWATER PAPER CORPCOM18538R10376231,274SHDFND631,274 0 0
CLOROX CO DELCOM1890541099386,086SHDFND66,086 0 0
CLOUD PEAK ENERGY INCCOM18911Q102226616,815SHDFND6616,815 0 0
CLOUDERA INCCOM18914U10033,1803,000,000SHSOLE3,000,000 0 0
CME GROUP INCCOM CL A12572Q1057513,991SHDFND63,991 0 0
CME GROUP INCCOM CL A12572Q1058,38744,584SHOTR744,584 0 0
CME GROUP INCCOM CL A12572Q1057043,742SHDFND73,742 0 0
CME GROUP INCCOM CL A12572Q1058,54345,410SHOTR945,410 0 0
CME GROUP INCCOM CL A12572Q1055,07226,959SHOTR1026,959 0 0
CME GROUP INCCOM CL A12572Q1053,32417,669SHOTR11 0 0 17,669
CME GROUP INCCOM CL A12572Q105147,987786,665SHSOLE786,665 0 0
CME GROUP INCCOM CL A12572Q1051,0865,775SHOTR5,775 0 0
CMS ENERGY CORPCOM1258961001,13422,847SHDFND622,847 0 0
CMS ENERGY CORPCOM12589610023,859480,536SHSOLE480,536 0 0
CNO FINL GROUP INCCOM12621E1031,00267,350SHDFND667,350 0 0
CNX MIDSTREAM PARTNERS LPCOM UNIT REPST12654A10141,1122,525,321SHDFND82,525,321 0 0
CNX RESOURCES CORPORATIONCOM12653C10858250,944SHDFND650,944 0 0
COCA COLA BOTTLING CO CONSCOM1910981021,96211,060SHDFND611,060 0 0
COCA COLA COCOM1912161002,77658,635SHDFND658,635 0 0
COCA COLA COCOM1912161009,207194,440SHOTR194,440 0 0
COCA COLA COCOM191216100176,4923,727,400SHSOLE3,727,400 0 0
COCA COLA EUROPEAN PARTNERSSHSG2583910424526SHDFND6526 0 0
COCA COLA EUROPEAN PARTNERSSHSG258391045,910128,890SHOTR128,890 0 0
COCA COLA EUROPEAN PARTNERSSHSG25839104128,7112,807,226SHSOLE2,807,226 0 0
COEUR MNG INCCOM NEW1921085043,665820,000SHSOLE820,000 0 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3022565,653SHDFND65,653 0 0
COGNEX CORPCOM1924221031934,994SHDFND64,994 0 0
COGNEX CORPCOM1924221032195,660SHDFND75,660 0 0
COGNEX CORPCOM19242210379,9442,067,340SHSOLE2,067,340 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,50123,648SHDFND623,648 0 0
COHERENT INCCOM1924791034274,039SHDFND64,039 0 0
COHERENT INCCOM19247910363,426600,000SHSOLE600,000 0 0
COHU INCCOM19257610617911,111SHDFND611,111 0 0
COLGATE PALMOLIVE COCOM1941621039,878165,960SHOTR1165,960 0 0
COLGATE PALMOLIVE COCOM19416210322,068370,770SHOTR2370,770 0 0
COLGATE PALMOLIVE COCOM19416210325,085421,450SHOTR3 0 0 421,450
COLGATE PALMOLIVE COCOM19416210342,305710,770SHOTR4 0 0 710,770
COLGATE PALMOLIVE COCOM1941621031,31522,096SHDFND622,096 0 0
COLGATE PALMOLIVE COCOM1941621038,761147,191SHDFND7147,191 0 0
COLGATE PALMOLIVE COCOM1941621034,90382,370SHOTR82,370 0 0
COLGATE PALMOLIVE COCOM194162103225,7373,792,619SHSOLE3,792,619 0 0
COLUMBIA BKG SYS INCCOM1972361022817,753SHDFND67,753 0 0
COLUMBIA BKG SYS INCCOM1972361022717,470SHDFND77,470 0 0
COLUMBIA BKG SYS INCCOM19723610211,924328,575SHSOLE328,575 0 0
COLUMBIA BKG SYS INCCOM1972361022,48068,330SHOTR68,330 0 0
COLUMBIA SPORTSWEAR COCOM1985161062122,526SHDFND62,526 0 0
COMCAST CORP NEWCL A20030N1017,243212,703SHDFND6212,703 0 0
COMCAST CORP NEWCL A20030N10135,8021,051,460SHSOLE1,051,460 0 0
COMERICA INCCOM2003401075998,727SHDFND68,727 0 0
COMFORT SYS USA INCCOM1999081041,01223,173SHDFND623,173 0 0
COMMERCE BANCSHARES INCCOM20052510371512,680SHDFND612,680 0 0
COMMERCIAL METALS COCOM2017231031,04265,059SHDFND665,059 0 0
COMMERCIAL METALS COCOM20172310326516,554SHSOLE16,554 0 0
COMMUNITY BK SYS INCCOM2036071062904,967SHDFND64,967 0 0
COMMUNITY HEALTH SYS INC NEWCOM2036681084,9561,757,333SHDFND61,757,333 0 0
COMPASS MINERALS INTL INCCOM20451N1013,24377,792SHDFND677,792 0 0
COMPASS MINERALS INTL INCCOM20451N1012616,260SHDFND76,260 0 0
COMPASS MINERALS INTL INCCOM20451N10148,7781,170,019SHSOLE1,170,019 0 0
COMPASS MINERALS INTL INCCOM20451N1012,38757,250SHOTR57,250 0 0
COMTECH TELECOMMUNICATIONS CCOM NEW20582620928611,739SHDFND611,739 0 0
CONAGRA BRANDS INCCOM20588710254925,689SHDFND625,689 0 0
CONAGRA BRANDS INCCOM20588710275,1323,517,395SHSOLE3,517,395 0 0
CONCHO RES INCCOM20605P1014254,134SHDFND64,134 0 0
CONCHO RES INCCOM20605P1018648,410SHDFND88,410 0 0
CONCHO RES INCCOM20605P1013,04529,620SHOTR29,620 0 0
CONCHO RES INCCOM20605P10129,828290,180SHSOLE290,180 0 0
CONDUENT INCCOM2067871034395SHDFND6395 0 0
CONDUENT INCCOM20678710313312,506SHSOLE12,506 0 0
CONMED CORPCOM2074101014366,798SHDFND66,798 0 0
CONOCOPHILLIPSCOM20825C1043,22951,790SHDFND651,790 0 0
CONOCOPHILLIPSCOM20825C10492914,905SHDFND814,905 0 0
CONOCOPHILLIPSCOM20825C1045,89594,541SHOTR94,541 0 0
CONOCOPHILLIPSCOM20825C10474,5461,195,608SHSOLE1,195,608 0 0
CONSOL ENERGY INC NEWCOM20854L10876724,195SHDFND624,195 0 0
CONSOL ENERGY INC NEWCOM20854L1082588,132SHSOLE8,132 0 0
CONSOLIDATED COMM HLDGS INCCOM20903410763564,279SHDFND664,279 0 0
CONSOLIDATED EDISON INCCOM20911510428,959378,745SHDFND6378,745 0 0
CONSOLIDATED EDISON INCCOM2091151041,33517,460SHSOLE17,460 0 0
CONSTELLATION BRANDS INCCL A21036P1086323,931SHDFND63,931 0 0
CONSTELLATION BRANDS INCCL A21036P1085,76535,850SHOTR735,850 0 0
CONSTELLATION BRANDS INCCL A21036P1084632,880SHDFND72,880 0 0
CONSTELLATION BRANDS INCCL A21036P1085,63035,010SHOTR935,010 0 0
CONSTELLATION BRANDS INCCL A21036P1082,93318,240SHOTR1018,240 0 0
CONSTELLATION BRANDS INCCL A21036P1082,19213,630SHOTR11 0 0 13,630
CONSTELLATION BRANDS INCCL A21036P10866,325412,419SHSOLE412,419 0 0
CONSTELLATION BRANDS INCCL A21036P1087204,480SHOTR4,480 0 0
CONTINENTAL RESOURCES INCCOM212015101561,389SHDFND61,389 0 0
CONTINENTAL RESOURCES INCCOM21201510110,203253,860SHSOLE253,860 0 0
CONTINENTAL RESOURCES INCCOM212015101 0 11SHOTR11 0 0
CONTRAFECT CORPCOM2123261022113,750SHSOLE13,750 0 0
CONVERGEONE HLDGS INCCOM CL A2124811056496SHDFND6496 0 0
CONVERGEONE HLDGS INCCOM CL A21248110542134,000SHSOLE34,000 0 0
COOPER COS INCCOM NEW2166484025602,199SHDFND62,199 0 0
COOPER COS INCCOM NEW21664840224,53396,397SHSOLE96,397 0 0
COOPER COS INCCOM NEW21664840214SHOTR4 0 0
COOPER STD HLDGS INCCOM21676P1031,76528,407SHDFND628,407 0 0
COOPER STD HLDGS INCCOM21676P1031352,177SHSOLE2,177 0 0
COOPER TIRE & RUBR COCOM2168311071,45545,010SHDFND645,010 0 0
COPART INCCOM21720410650510,565SHDFND610,565 0 0
COPART INCCOM2172041064,945103,495SHSOLE103,495 0 0
CORE MARK HOLDING CO INCCOM2186811047,702331,276SHDFND6331,276 0 0
CORECIVIC INCCOM21871N10136120,274SHDFND620,274 0 0
CORELOGIC INCCOM21871D10344813,417SHDFND613,417 0 0
COREPOINT LODGING INCCOM21872L1048686SHDFND6686 0 0
COREPOINT LODGING INCCOM21872L10416013,071SHSOLE13,071 0 0
CORNING INCCOM2193501051,08135,786SHDFND635,786 0 0
CORNING INCCOM21935010532,2251,066,700SHSOLE1,066,700 0 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081,20357,184SHDFND657,184 0 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081376,501SHSOLE6,501 0 0
CORVEL CORPCOM2210061092854,625SHDFND64,625 0 0
COSTAR GROUP INCCOM22160N109245727SHDFND6727 0 0
COSTAR GROUP INCCOM22160N10943,486128,908SHSOLE128,908 0 0
COSTAR GROUP INCCOM22160N10925SHOTR5 0 0
COSTCO WHSL CORP NEWCOM22160K10511,82058,023SHDFND658,023 0 0
COTY INCCOM CL A222070203663101,018SHDFND6101,018 0 0
COTY INCCOM CL A222070203142,115SHSOLE2,115 0 0
COUPA SOFTWARE INCCOM22266L1062,17134,530SHOTR534,530 0 0
COUPA SOFTWARE INCCOM22266L10610154SHDFND6154 0 0
COUPA SOFTWARE INCCOM22266L1065558,830SHDFND78,830 0 0
COUPA SOFTWARE INCCOM22266L10624,779394,200SHSOLE394,200 0 0
COUPA SOFTWARE INCCOM22266L1062,17934,660SHOTR34,660 0 0
COUSINS PPTYS INCCOM22279510610513,319SHDFND613,319 0 0
COUSINS PPTYS INCCOM22279510622828,910SHSOLE28,910 0 0
CRACKER BARREL OLD CTRY STORCOM22410J1066654,162SHDFND64,162 0 0
CRANE COCOM22439910596013,299SHDFND613,299 0 0
CRAY INCCOM NEW22522330421710,061SHDFND610,061 0 0
CREDICORP LTDCOMG2519Y1081,2685,720SHOTR4 0 0 5,720
CREDICORP LTDCOMG2519Y108628SHDFND628 0 0
CREDICORP LTDCOMG2519Y10848,156217,240SHDFND7217,240 0 0
CREDICORP LTDCOMG2519Y10824,645111,180SHOTR9111,180 0 0
CREDICORP LTDCOMG2519Y108468,3362,112,762SHSOLE2,112,762 0 0
CREDICORP LTDCOMG2519Y1084,28719,340SHOTR19,340 0 0
CREDIT ACCEP CORP MICHCOM2253101015081,331SHDFND61,331 0 0
CREE INCCOM2254471013558,295SHDFND68,295 0 0
CREE INCCOM22544710142,7751,000,000SHSOLE1,000,000 0 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420867,2142,408,252SHDFND82,408,252 0 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420839414,132SHOTR_ 0 0 14,132
CROCS INCCOM22704610957422,101SHDFND622,101 0 0
CROSS CTRY HEALTHCARE INCCOM22748310439053,165SHDFND653,165 0 0
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A10571,7515,067,188SHDFND85,067,188 0 0
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A1051,07575,930SHOTR_ 0 0 75,930
CROWN CASTLE INTL CORP NEWCOM22822V10112,195112,258SHDFND6112,258 0 0
CROWN CASTLE INTL CORP NEWCOM22822V1014,92145,300SHOTR45,300 0 0
CROWN CASTLE INTL CORP NEWCOM22822V10139,222361,060SHSOLE361,060 0 0
CRYOPORT INCCOM PAR $0.0012290503075478SHDFND6478 0 0
CRYOPORT INCCOM PAR $0.001229050307918,220SHDFND78,220 0 0
CRYOPORT INCCOM PAR $0.0012290503074,179378,881SHSOLE378,881 0 0
CRYOPORT INCCOM PAR $0.00122905030782975,190SHOTR75,190 0 0
CSG SYS INTL INCCOM12634910940012,604SHDFND612,604 0 0
CSI COMPRESSCO LPCOM UNIT12637A10312,8615,543,517SHDFND85,543,517 0 0
CSI COMPRESSCO LPCOM UNIT12637A10312151,976SHOTR_ 0 0 51,976
CSX CORPCOM1264081031,39022,365SHDFND622,365 0 0
CTS CORPCOM1265011052349,033SHDFND69,033 0 0
CUBESMARTCOM2296631091645,712SHDFND65,712 0 0
CUBESMARTCOM22966310911,831412,360SHSOLE412,360 0 0
CUBIC CORPCOM22966910662711,667SHDFND611,667 0 0
CULLEN FROST BANKERS INCCOM2298991096136,970SHDFND66,970 0 0
CUMMINS INCCOM2310211062,14416,040SHDFND616,040 0 0
CURTISS WRIGHT CORPCOM2315611016256,125SHDFND66,125 0 0
CUSTOMERS BANCORP INCCOM23204G10024313,343SHDFND613,343 0 0
CUSTOMERS BANCORP INCCOM23204G1001628,900SHDFND78,900 0 0
CUSTOMERS BANCORP INCCOM23204G1007,118391,081SHSOLE391,081 0 0
CUSTOMERS BANCORP INCCOM23204G1001,48181,390SHOTR81,390 0 0
CVS HEALTH CORPCOM12665010015,084230,227SHDFND6230,227 0 0
CVS HEALTH CORPCOM12665010014220SHSOLE220 0 0
CYBERARK SOFTWARE LTDSHSM2682V1082913,931SHDFND73,931 0 0
CYBERARK SOFTWARE LTDSHSM2682V10844,626601,921SHSOLE601,921 0 0
CYPRESS SEMICONDUCTOR CORPCOM23280610964750,864SHDFND650,864 0 0
CYRUSONE INCCOM23283R1001693,200SHDFND63,200 0 0
CYRUSONE INCCOM23283R10067912,844SHSOLE12,844 0 0
D R HORTON INCCOM23331A1091,27036,629SHDFND636,629 0 0
D R HORTON INCCOM23331A1091795,170SHSOLE5,170 0 0
DAKTRONICS INCCOM23426410927236,767SHDFND636,767 0 0
DANA INCORPORATEDCOM2358252051,862136,591SHDFND6136,591 0 0
DANA INCORPORATEDCOM23582520530722,497SHSOLE22,497 0 0
DANAHER CORP DELCOM2358511021,83117,753SHDFND617,753 0 0
DANAHER CORP DELCOM2358511026,42262,278SHOTR62,278 0 0
DANAHER CORP DELCOM23585110222,903222,104SHSOLE222,104 0 0
DARDEN RESTAURANTS INCCOM2371941051,70717,095SHDFND617,095 0 0
DARLING INGREDIENTS INCCOM2372661011,62184,237SHDFND684,237 0 0
DAVE & BUSTERS ENTMT INCCOM23833710959713,404SHDFND613,404 0 0
DAVITA INCCOM23918K10893718,211SHDFND618,211 0 0
DAVITA INCCOM23918K1084,15680,770SHOTR780,770 0 0
DAVITA INCCOM23918K1083496,790SHDFND76,790 0 0
DAVITA INCCOM23918K1084,24882,558SHOTR982,558 0 0
DAVITA INCCOM23918K1081,84535,850SHOTR1035,850 0 0
DAVITA INCCOM23918K1081,65332,120SHOTR11 0 0 32,120
DAVITA INCCOM23918K10842,424824,404SHSOLE824,404 0 0
DAVITA INCCOM23918K10854510,590SHOTR10,590 0 0
DCP MIDSTREAM LPCOM UT LTD PTN23311P100127,1784,800,972SHDFND84,800,972 0 0
DCP MIDSTREAM LPCOM UT LTD PTN23311P1001,10841,819SHSOLE41,819 0 0
DCP MIDSTREAM LPCOM UT LTD PTN23311P1002499,412SHOTR_ 0 0 9,412
DEAN FOODS CO NEWCOM NEW2423702033,302866,676SHDFND6866,676 0 0
DEAN FOODS CO NEWCOM NEW24237020382,150SHSOLE2,150 0 0
DECKERS OUTDOOR CORPCOM2435371074973,884SHDFND63,884 0 0
DECKERS OUTDOOR CORPCOM2435371072441,906SHSOLE1,906 0 0
DEERE & COCOM2441991053,50323,481SHDFND623,481 0 0
DEERE & COCOM2441991052,74318,390SHOTR18,390 0 0
DEERE & COCOM24419910555,857374,453SHSOLE374,453 0 0
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T10313,275453,843SHDFND8453,843 0 0
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T1031906,500SHOTR_ 0 0 6,500
DELEK US HLDGS INC NEWCOM24665A10314445SHDFND6445 0 0
DELEK US HLDGS INC NEWCOM24665A1032307,082SHDFND87,082 0 0
DELEK US HLDGS INC NEWCOM24665A1035,603172,334SHSOLE172,334 0 0
DELL TECHNOLOGIES INCCL C24703L2022775,665SHDFND65,665 0 0
DELPHI TECHNOLOGIES PLCSHSG2709G1071,13679,356SHDFND679,356 0 0
DELPHI TECHNOLOGIES PLCSHSG2709G1073188SHSOLE188 0 0
DELTA AIR LINES INC DELCOM NEW2473617023,82176,580SHDFND676,580 0 0
DELTA AIR LINES INC DELCOM NEW24736170219,427389,309SHSOLE389,309 0 0
DELUXE CORPCOM24801910142411,042SHDFND611,042 0 0
DENBURY RES INCCOM NEW247916208629367,659SHDFND6367,659 0 0
DENBURY RES INCCOM NEW247916208188109,725SHSOLE109,725 0 0
DENTSPLY SIRONA INCCOM24906P1093338,943SHDFND68,943 0 0
DESPEGAR COM CORPORD SHSG273581032,622211,300SHOTR4 0 0 211,300
DESPEGAR COM CORPORD SHSG2735810399179,830SHDFND779,830 0 0
DESPEGAR COM CORPORD SHSG273581033,243261,350SHSOLE261,350 0 0
DEVON ENERGY CORP NEWCOM25179M1031,05446,741SHDFND646,741 0 0
DEVON ENERGY CORP NEWCOM25179M10310,370460,078SHSOLE460,078 0 0
DEXCOM INCCOM2521311072912,431SHDFND62,431 0 0
DEXCOM INCCOM25213110715,667130,773SHSOLE130,773 0 0
DEXCOM INCCOM25213110715SHOTR5 0 0
DIAMOND OFFSHORE DRILLING INCOM25271C10225627,094SHDFND627,094 0 0
DIAMONDBACK ENERGY INCCOM25278X1093563,838SHDFND63,838 0 0
DIAMONDBACK ENERGY INCCOM25278X10913,029140,555SHSOLE140,555 0 0
DIAMONDBACK ENERGY INCCOM25278X109 0 5SHOTR5 0 0
DIAMONDROCK HOSPITALITY COCOM25278430139343,329SHDFND643,329 0 0
DIAMONDROCK HOSPITALITY COCOM25278430149955,010SHDFND755,010 0 0
DIAMONDROCK HOSPITALITY COCOM25278430122,2992,455,804SHSOLE2,455,804 0 0
DIAMONDROCK HOSPITALITY COCOM2527843014,479493,320SHOTR493,320 0 0
DICKS SPORTING GOODS INCCOM2533931022,28173,108SHDFND673,108 0 0
DIEBOLD NXDF INCCOM2536511032,071831,794SHDFND6831,794 0 0
DIEBOLD NXDF INCCOM25365110352,001SHSOLE2,001 0 0
DIGI INTL INCCOM25379810211211,129SHDFND611,129 0 0
DIGITAL RLTY TR INCCOM2538681033503,288SHDFND63,288 0 0
DIGITAL RLTY TR INCCOM2538681033,04128,540SHOTR28,540 0 0
DIGITAL RLTY TR INCCOM25386810321,674203,420SHSOLE203,420 0 0
DILLARDS INCCL A2540671011,50324,916SHDFND624,916 0 0
DINE BRANDS GLOBAL INCCOM2544231062994,441SHDFND64,441 0 0
DIODES INCCOM25454310159218,351SHDFND618,351 0 0
DIODES INCCOM2545431011915,918SHSOLE5,918 0 0
DIPLOMAT PHARMACY INCCOM25456K1012,489184,936SHDFND6184,936 0 0
DIPLOMAT PHARMACY INCCOM25456K10120415,180SHDFND715,180 0 0
DIPLOMAT PHARMACY INCCOM25456K1019,018669,968SHSOLE669,968 0 0
DIPLOMAT PHARMACY INCCOM25456K1011,869138,850SHOTR138,850 0 0
DISCOVER FINL SVCSCOM2547091081,67428,375SHDFND628,375 0 0
DISCOVERY INCCOM SER A25470F10465126,327SHDFND626,327 0 0
DISCOVERY INCCOM SER C25470F30276533,128SHDFND633,128 0 0
DISH NETWORK CORPCL A25470M10990236,138SHDFND636,138 0 0
DISH NETWORK CORPCL A25470M10911,588464,072SHSOLE464,072 0 0
DISNEY WALT COCOM DISNEY2546871068,48677,390SHOTR177,390 0 0
DISNEY WALT COCOM DISNEY25468710619,143174,580SHOTR2174,580 0 0
DISNEY WALT COCOM DISNEY25468710621,759198,440SHOTR3 0 0 198,440
DISNEY WALT COCOM DISNEY25468710636,695334,660SHOTR4 0 0 334,660
DISNEY WALT COCOM DISNEY2546871065,22547,652SHDFND647,652 0 0
DISNEY WALT COCOM DISNEY2546871067,59969,304SHDFND769,304 0 0
DISNEY WALT COCOM DISNEY25468710610,22593,250SHOTR93,250 0 0
DISNEY WALT COCOM DISNEY254687106218,8241,995,662SHSOLE1,995,662 0 0
DIVIDEND & INCOME FUNDCOM NEW25538A20413313,933SHSOLE13,933 0 0
DOLBY LABORATORIES INCCOM25659T1071682,718SHDFND62,718 0 0
DOLBY LABORATORIES INCCOM25659T10749,472800,000SHSOLE800,000 0 0
DOLLAR GEN CORP NEWCOM2566771053,20129,621SHDFND629,621 0 0
DOLLAR TREE INCCOM2567461082,00022,143SHDFND622,143 0 0
DOLLAR TREE INCCOM2567461081,04011,520SHOTR11,520 0 0
DOLLAR TREE INCCOM2567461088,62595,496SHSOLE95,496 0 0
DOMINION ENERGY INCCOM25746U10930,181422,355SHDFND6422,355 0 0
DOMINION ENERGY INCCOM25746U10920,595288,204SHSOLE288,204 0 0
DOMINOS PIZZA INCCOM25754A2011,2655,101SHDFND65,101 0 0
DOMINOS PIZZA INCCOM25754A20161,402247,597SHSOLE247,597 0 0
DOMINOS PIZZA INCCOM25754A20115SHOTR5 0 0
DOMTAR CORPCOM NEW2575592031,25235,627SHDFND635,627 0 0
DONALDSON INCCOM25765110988320,339SHDFND620,339 0 0
DONNELLEY FINL SOLUTIONS INCCOM25787G10045432,385SHDFND632,385 0 0
DONNELLEY R R & SONS COCOM2578672002,864723,133SHDFND6723,133 0 0
DORMAN PRODUCTS INCCOM2582781005055,615SHDFND65,615 0 0
DORMAN PRODUCTS INCCOM2582781004294,770SHDFND74,770 0 0
DORMAN PRODUCTS INCCOM25827810019,165212,902SHSOLE212,902 0 0
DORMAN PRODUCTS INCCOM2582781003,88243,120SHOTR43,120 0 0
DOVER CORPCOM2600031081,22217,220SHDFND617,220 0 0
DOWDUPONT INCCOM26078J1007,129133,303SHDFND6133,303 0 0
DOWDUPONT INCCOM26078J1001943,625SHDFND83,625 0 0
DSW INCCL A23334L1021,57563,785SHDFND663,785 0 0
DSW INCCL A23334L10227511,132SHSOLE11,132 0 0
DTE ENERGY COCOM2333311071,76115,964SHDFND615,964 0 0
DUKE ENERGY CORP NEWCOM NEW26441C20459,154685,444SHDFND6685,444 0 0
DUKE ENERGY CORP NEWCOM NEW26441C20414,696170,290SHOTR7170,290 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,20013,900SHDFND713,900 0 0
DUKE ENERGY CORP NEWCOM NEW26441C20414,585169,000SHOTR9169,000 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2047,30784,670SHOTR1084,670 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2045,67565,760SHOTR11 0 0 65,760
DUKE ENERGY CORP NEWCOM NEW26441C204235,9622,734,210SHSOLE2,734,210 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,86821,640SHOTR21,640 0 0
DUKE REALTY CORPCOM NEW26441150526310,146SHDFND610,146 0 0
DUN & BRADSTREET CORP DEL NECOM26483E1008606,024SHDFND66,024 0 0
DUN & BRADSTREET CORP DEL NECOM26483E1002,97220,823SHSOLE20,823 0 0
DUNKIN BRANDS GROUP INCCOM2655041005819,066SHDFND69,066 0 0
DXC TECHNOLOGY COCOM23355L1061,87135,185SHDFND635,185 0 0
DXC TECHNOLOGY COCOM23355L10612,610237,170SHOTR7237,170 0 0
DXC TECHNOLOGY COCOM23355L1061,04719,690SHDFND719,690 0 0
DXC TECHNOLOGY COCOM23355L10612,732239,454SHOTR9239,454 0 0
DXC TECHNOLOGY COCOM23355L1066,499122,230SHOTR10122,230 0 0
DXC TECHNOLOGY COCOM23355L1064,95493,180SHOTR11 0 0 93,180
DXC TECHNOLOGY COCOM23355L106204,1543,839,638SHSOLE3,839,638 0 0
DXC TECHNOLOGY COCOM23355L1061,63030,660SHOTR30,660 0 0
DXP ENTERPRISES INC NEWCOM NEW23337740752618,901SHDFND618,901 0 0
DYCOM INDS INCCOM26747510170613,067SHDFND613,067 0 0
DYCOM INDS INCCOM2674751012674,950SHDFND74,950 0 0
DYCOM INDS INCCOM26747510112,053223,034SHSOLE223,034 0 0
DYCOM INDS INCCOM2674751012,44645,260SHOTR45,260 0 0
E TRADE FINANCIAL CORPCOM NEW26924640163814,529SHDFND614,529 0 0
E TRADE FINANCIAL CORPCOM NEW2692464017,163163,249SHSOLE163,249 0 0
EAGLE MATERIALS INCCOM26969P1083355,482SHDFND65,482 0 0
EAST WEST BANCORP INCCOM27579R10447710,953SHDFND610,953 0 0
EAST WEST BANCORP INCCOM27579R10466,2101,521,030SHSOLE1,521,030 0 0
EASTMAN CHEM COCOM2774321001,18016,136SHDFND616,136 0 0
EASTMAN CHEM COCOM2774321003,99554,650SHOTR54,650 0 0
EASTMAN CHEM COCOM277432100156,9132,146,255SHSOLE2,146,255 0 0
EATON CORP PLCSHSG291831032,17331,648SHDFND631,648 0 0
EATON CORP PLCSHSG2918310358,328849,520SHSOLE849,520 0 0
EATON VANCE CORPCOM NON VTG27826510340711,555SHDFND611,555 0 0
EATON VANCE FLTING RATE INCCOM2782791045,064400,000SHSOLE400,000 0 0
EBAY INCCOM27864210386530,800SHDFND630,800 0 0
EBAY INCCOM27864210368,3742,435,853SHSOLE2,435,853 0 0
EBIX INCCOM NEW2787152062295,373SHDFND65,373 0 0
ECHO GLOBAL LOGISTICS INCCOM27875T1011,17257,625SHDFND657,625 0 0
ECOLAB INCCOM2788651001,55710,567SHDFND610,567 0 0
ECOLAB INCCOM27886510012,04981,770SHOTR781,770 0 0
ECOLAB INCCOM2788651001,0146,880SHDFND76,880 0 0
ECOLAB INCCOM27886510012,33283,689SHOTR983,689 0 0
ECOLAB INCCOM2788651005,64238,290SHOTR1038,290 0 0
ECOLAB INCCOM2788651004,79832,560SHOTR11 0 0 32,560
ECOLAB INCCOM278865100123,135835,660SHSOLE835,660 0 0
ECOLAB INCCOM2788651001,58310,740SHOTR10,740 0 0
EDGEWELL PERS CARE COCOM28035Q10247712,763SHDFND612,763 0 0
EDGEWELL PERS CARE COCOM28035Q10213338SHSOLE338 0 0
EDISON INTLCOM28102010724,055423,726SHDFND6423,726 0 0
EDISON INTLCOM2810201072,34841,360SHOTR41,360 0 0
EDISON INTLCOM28102010719,330340,488SHSOLE340,488 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1087745,053SHDFND65,053 0 0
EDWARDS LIFESCIENCES CORPCOM28176E10818,195118,791SHSOLE118,791 0 0
EDWARDS LIFESCIENCES CORPCOM28176E10815SHOTR5 0 0
EL PASO ELEC COCOM NEW2836778544218,391SHDFND68,391 0 0
EL POLLO LOCO HLDGS INCCOM26860310723115,206SHDFND615,206 0 0
ELDORADO RESORTS INCCOM28470R10242311,680SHDFND611,680 0 0
ELECTRO SCIENTIFIC INDSCOM2852291002397,984SHDFND67,984 0 0
ELECTRO SCIENTIFIC INDSCOM2852291002,93998,091SHSOLE98,091 0 0
ELECTRONIC ARTS INCCOM2855121094175,288SHDFND65,288 0 0
ELECTRONIC ARTS INCCOM28551210929,860378,410SHDFND7378,410 0 0
ELECTRONIC ARTS INCCOM28551210914,276180,912SHSOLE180,912 0 0
ELECTRONICS FOR IMAGING INCCOM28608210248619,599SHDFND619,599 0 0
EMCOR GROUP INCCOM29084Q1001,74629,258SHDFND629,258 0 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1053535,948SHDFND65,948 0 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1053996,730SHDFND76,730 0 0
EMERGENT BIOSOLUTIONS INCCOM29089Q10517,778299,905SHSOLE299,905 0 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1053,58160,400SHOTR60,400 0 0
EMERSON ELEC COCOM2910111041,76729,568SHDFND629,568 0 0
EMERSON ELEC COCOM2910111042,39040,000SHSOLE40,000 0 0
EMPLOYERS HOLDINGS INCCOM2922181044079,697SHDFND69,697 0 0
ENBRIDGE INCCOM29250N1053,785121,787SHOTR121,787 0 0
ENBRIDGE INCCOM29250N10543,9611,414,454SHSOLE1,414,454 0 0
ENCOMPASS HEALTH CORPCOM29261A1001,81329,387SHDFND629,387 0 0
ENCOMPASS HEALTH CORPCOM29261A10027,698448,920SHSOLE448,920 0 0
ENCOMPASS HEALTH CORPCOM29261A100 0 7SHOTR7 0 0
ENCORE CAP GROUP INCCOM29255410271130,276SHDFND630,276 0 0
ENCORE WIRE CORPCOM29256210568013,557SHDFND613,557 0 0
ENDO INTL PLCSHSG304011061,057144,759SHDFND6144,759 0 0
ENERGIZER HLDGS INC NEWCOM29272W10960913,493SHDFND613,493 0 0
ENERGIZER HLDGS INC NEWCOM29272W10947210,450SHDFND710,450 0 0
ENERGIZER HLDGS INC NEWCOM29272W10921,301471,779SHSOLE471,779 0 0
ENERGIZER HLDGS INC NEWCOM29272W1094,26494,430SHOTR94,430 0 0
ENERGY TRANSFER LPCOM UT LTD PTN29273V100974,86673,797,603SHDFND873,797,603 0 0
ENERGY TRANSFER LPCOM UT LTD PTN29273V10011,226849,782SHSOLE849,782 0 0
ENERGY TRANSFER LPCOM UT LTD PTN29273V1003,634275,123SHOTR_ 0 0 275,123
ENERSYSCOM29275Y1026438,290SHDFND68,290 0 0
ENGILITY HLDGS INC NEWCOM29286C10789031,276SHDFND631,276 0 0
ENGILITY HLDGS INC NEWCOM29286C10728810,125SHSOLE10,125 0 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10031733,380SHDFND833,380 0 0
ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD29336U10780,6507,325,115SHDFND87,325,115 0 0
ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD29336U1071,229111,637SHOTR_ 0 0 111,637
ENOVA INTL INCCOM29357K10356629,085SHDFND629,085 0 0
ENPRO INDS INCCOM29355X10773412,207SHDFND612,207 0 0
ENPRO INDS INCCOM29355X1072854,750SHDFND74,750 0 0
ENPRO INDS INCCOM29355X10712,539208,633SHSOLE208,633 0 0
ENPRO INDS INCCOM29355X1072,60743,380SHOTR43,380 0 0
ENSCO PLCSHS CLASS AG3157S106358100,445SHDFND6100,445 0 0
ENSIGN GROUP INCCOM29358P10192423,812SHDFND623,812 0 0
ENTERGY CORP NEWCOM29364G10328,114326,636SHDFND6326,636 0 0
ENTERGY CORP NEWCOM29364G1035,75466,850SHOTR66,850 0 0
ENTERGY CORP NEWCOM29364G10358,078674,780SHSOLE674,780 0 0
ENTERPRISE PRODS PARTNERS LCOM293792107373,41915,185,800SHDFND815,185,800 0 0
ENTERPRISE PRODS PARTNERS LCOM2937921076,524265,322SHSOLE265,322 0 0
ENVESTNET INCCOM29404K1065108SHDFND6108 0 0
ENVESTNET INCCOM29404K1062264,600SHDFND74,600 0 0
ENVESTNET INCCOM29404K10610,038204,070SHSOLE204,070 0 0
ENVESTNET INCCOM29404K1062,02341,120SHOTR41,120 0 0
EOG RES INCCOM26875P1011,38515,881SHDFND615,881 0 0
EOG RES INCCOM26875P1013884,453SHDFND84,453 0 0
EOG RES INCCOM26875P10123,341267,645SHSOLE267,645 0 0
EPAM SYS INCCOM29414B1042632,270SHDFND62,270 0 0
EPAM SYS INCCOM29414B1048,14370,188SHDFND770,188 0 0
EPAM SYS INCCOM29414B1041,73814,980SHOTR714,980 0 0
EPAM SYS INCCOM29414B104144,9641,249,580SHSOLE1,249,580 0 0
EPAM SYS INCCOM29414B1043,09326,660SHOTR26,660 0 0
EPAM SYS INCCOM29414B1046,00151,730SHOTR_ 0 0 51,730
EPLUS INCCOM2942681076839,591SHDFND69,591 0 0
EPR PPTYSCOM SH BEN INT26884U1094426,909SHDFND66,909 0 0
EPR PPTYSCOM SH BEN INT26884U1093074,800SHDFND74,800 0 0
EPR PPTYSCOM SH BEN INT26884U10956,381880,537SHSOLE880,537 0 0
EPR PPTYSCOM SH BEN INT26884U1092,76443,170SHOTR43,170 0 0
EQM MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B100228,1765,275,743SHDFND85,275,743 0 0
EQM MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1003,44379,600SHSOLE79,600 0 0
EQT CORPCOM26884L1091,02254,129SHDFND654,129 0 0
EQT CORPCOM26884L1096,630351,001SHSOLE351,001 0 0
EQUIFAX INCCOM2944291054,61349,530SHOTR149,530 0 0
EQUIFAX INCCOM29442910510,435112,050SHOTR2112,050 0 0
EQUIFAX INCCOM29442910511,861127,360SHOTR3 0 0 127,360
EQUIFAX INCCOM29442910520,002214,770SHOTR4 0 0 214,770
EQUIFAX INCCOM2944291053333,581SHDFND63,581 0 0
EQUIFAX INCCOM2944291054,13944,440SHDFND744,440 0 0
EQUIFAX INCCOM2944291052,31724,880SHOTR24,880 0 0
EQUIFAX INCCOM294429105106,6621,145,300SHSOLE1,145,300 0 0
EQUINIX INCCOM PAR $0.00129444U7004011,137SHDFND61,137 0 0
EQUINIX INCCOM PAR $0.00129444U70021,05859,730SHSOLE59,730 0 0
EQUITRANS MIDSTREAM CORPORATCOM29460010151725,816SHDFND625,816 0 0
EQUITRANS MIDSTREAM CORPORATCOM294600101 0 3SHSOLE3 0 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1082092,147SHDFND62,147 0 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10812,622129,950SHSOLE129,950 0 0
EQUITY RESIDENTIALSH BEN INT29476L1074586,935SHDFND66,935 0 0
EQUITY RESIDENTIALSH BEN INT29476L1076,40096,960SHOTR96,960 0 0
EQUITY RESIDENTIALSH BEN INT29476L10791,8731,391,810SHSOLE1,391,810 0 0
ERA GROUP INCCOM26885G10910311,817SHDFND611,817 0 0
ESCO TECHNOLOGIES INCCOM2963151043935,961SHDFND65,961 0 0
ESSENDANT INCCOM2966891022,542202,033SHDFND6202,033 0 0
ESSEX PPTY TR INCCOM2971781053171,291SHDFND61,291 0 0
ESTERLINE TECHNOLOGIES CORPCOM2974251004884,020SHDFND64,020 0 0
ESTERLINE TECHNOLOGIES CORPCOM2974251002,99124,629SHSOLE24,629 0 0
ETHAN ALLEN INTERIORS INCCOM29760210436520,743SHDFND620,743 0 0
ETSY INCCOM29786A1063,18166,870SHOTR566,870 0 0
ETSY INCCOM29786A1065111SHDFND6111 0 0
ETSY INCCOM29786A1061,07322,550SHDFND722,550 0 0
ETSY INCCOM29786A10648,1571,012,330SHSOLE1,012,330 0 0
ETSY INCCOM29786A1065,567117,030SHOTR117,030 0 0
EURONET WORLDWIDE INCCOM2987361091,43714,040SHOTR514,040 0 0
EURONET WORLDWIDE INCCOM2987361094164,062SHDFND64,062 0 0
EURONET WORLDWIDE INCCOM2987361093673,580SHDFND73,580 0 0
EURONET WORLDWIDE INCCOM29873610928,255275,984SHSOLE275,984 0 0
EURONET WORLDWIDE INCCOM2987361091,45714,234SHOTR14,234 0 0
EVERBRIDGE INCCOM29978A1041,44425,442SHOTR525,442 0 0
EVERBRIDGE INCCOM29978A10418311SHDFND6311 0 0
EVERBRIDGE INCCOM29978A1043676,472SHDFND76,472 0 0
EVERBRIDGE INCCOM29978A10416,462290,027SHSOLE290,027 0 0
EVERBRIDGE INCCOM29978A1041,46725,850SHOTR25,850 0 0
EVERCORE INCCLASS A29977A1055367,495SHDFND67,495 0 0
EVEREST RE GROUP LTDCOMG3223R1081,1795,416SHDFND65,416 0 0
EVERGY INCCOM30034W10663111,110SHDFND611,110 0 0
EVERGY INCCOM30034W10633,246585,620SHSOLE585,620 0 0
EVERSOURCE ENERGYCOM30040W1081,17318,041SHDFND618,041 0 0
EVERTEC INCCOM30040P1032528,788SHDFND68,788 0 0
EVOQUA WATER TECHNOLOGIES COCOM30057T10523224,140SHDFND724,140 0 0
EVOQUA WATER TECHNOLOGIES COCOM30057T10510,3311,076,115SHSOLE1,076,115 0 0
EVOQUA WATER TECHNOLOGIES COCOM30057T1052,087217,370SHOTR217,370 0 0
EXACT SCIENCES CORPCOM30063P105951,513SHDFND61,513 0 0
EXACT SCIENCES CORPCOM30063P105180,7012,863,720SHSOLE2,863,720 0 0
EXELON CORPCOM30161N1014,23493,874SHDFND693,874 0 0
EXELON CORPCOM30161N10141,275915,190SHSOLE915,190 0 0
EXLSERVICE HOLDINGS INCCOM3020811044097,778SHDFND67,778 0 0
EXPEDIA GROUP INCCOM NEW30212P3031,0579,387SHDFND69,387 0 0
EXPEDITORS INTL WASH INCCOM3021301091,11316,345SHDFND616,345 0 0
EXPEDITORS INTL WASH INCCOM30213010917,023250,000SHSOLE250,000 0 0
EXPONENT INCCOM30214U1022064,072SHDFND64,072 0 0
EXPRESS INCCOM30219E1031,003196,295SHDFND6196,295 0 0
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20022714,667SHDFND614,667 0 0
EXTERRAN CORPCOM30227H10661334,648SHDFND634,648 0 0
EXTRA SPACE STORAGE INCCOM30225T1024394,852SHDFND64,852 0 0
EXTRA SPACE STORAGE INCCOM30225T1024484,950SHSOLE4,950 0 0
EXTREME NETWORKS INCCOM30226D10651884,897SHDFND684,897 0 0
EXXON MOBIL CORPCOM30231G10279,2831,162,682SHDFND61,162,682 0 0
EXXON MOBIL CORPCOM30231G1024,95072,591SHSOLE72,591 0 0
EZCORP INCCL A NON VTG30230110638149,292SHDFND649,292 0 0
F M C CORPCOM NEW3024913034736,397SHDFND66,397 0 0
F5 NETWORKS INCCOM3156161021,1877,324SHDFND67,324 0 0
FABRINETSHSG3323L10075814,767SHDFND614,767 0 0
FABRINETSHSG3323L1002094,075SHSOLE4,075 0 0
FACEBOOK INCCL A30303M10213,470102,752SHOTR1102,752 0 0
FACEBOOK INCCL A30303M10230,423232,080SHOTR2232,080 0 0
FACEBOOK INCCL A30303M10234,398262,400SHOTR3 0 0 262,400
FACEBOOK INCCL A30303M10257,746440,510SHOTR4 0 0 440,510
FACEBOOK INCCL A30303M1023,89829,735SHDFND629,735 0 0
FACEBOOK INCCL A30303M10286,066656,540SHDFND7656,540 0 0
FACEBOOK INCCL A30303M10230,630233,658SHOTR7233,658 0 0
FACEBOOK INCCL A30303M10231,293238,712SHOTR9238,712 0 0
FACEBOOK INCCL A30303M10216,135123,082SHOTR10123,082 0 0
FACEBOOK INCCL A30303M10212,17792,888SHOTR11 0 0 92,888
FACEBOOK INCCL A30303M10210,82282,556SHOTR82,556 0 0
FACEBOOK INCCL A30303M102885,2586,753,057SHSOLE6,753,057 0 0
FACTSET RESH SYS INCCOM3030751055642,820SHDFND62,820 0 0
FAIR ISAAC CORPCOM3032501045452,913SHDFND62,913 0 0
FAIR ISAAC CORPCOM30325010418,15597,083SHSOLE97,083 0 0
FAIR ISAAC CORPCOM30325010414SHOTR4 0 0
FARFETCH LTDORD SH CL A30744W1072,457138,750SHOTR1138,750 0 0
FARFETCH LTDORD SH CL A30744W1075,537312,630SHOTR2312,630 0 0
FARFETCH LTDORD SH CL A30744W1076,292355,290SHOTR3 0 0 355,290
FARFETCH LTDORD SH CL A30744W10710,588597,860SHOTR4 0 0 597,860
FARFETCH LTDORD SH CL A30744W1072,204124,460SHDFND7124,460 0 0
FARFETCH LTDORD SH CL A30744W1071,24370,190SHOTR70,190 0 0
FARFETCH LTDORD SH CL A30744W10756,6123,196,610SHSOLE3,196,610 0 0
FASTENAL COCOM31190010471613,700SHDFND613,700 0 0
FASTENAL COCOM31190010412,672242,336SHOTR7242,336 0 0
FASTENAL COCOM3119001041,06420,350SHDFND720,350 0 0
FASTENAL COCOM31190010412,942247,497SHOTR9247,497 0 0
FASTENAL COCOM3119001046,596126,150SHOTR10126,150 0 0
FASTENAL COCOM3119001045,03896,340SHOTR11 0 0 96,340
FASTENAL COCOM311900104200,0923,826,584SHSOLE3,826,584 0 0
FASTENAL COCOM3119001041,65631,670SHOTR31,670 0 0
FEDERAL AGRIC MTG CORPCL C3131483068133SHDFND6133 0 0
FEDERAL AGRIC MTG CORPCL C3131483064066,722SHSOLE6,722 0 0
FEDERAL REALTY INVT TRSH BEN INT NEW3137472062031,719SHDFND61,719 0 0
FEDERAL SIGNAL CORPCOM31385510852826,530SHDFND626,530 0 0
FEDERAL SIGNAL CORPCOM31385510826913,537SHSOLE13,537 0 0
FEDERATED INVS INC PACL B3142111033,274123,300SHDFND6123,300 0 0
FEDERATED INVS INC PACL B3142111032178,180SHDFND78,180 0 0
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HCA HEALTHCARE INCCOM40412C10140,610326,317SHSOLE326,317 0 0
HCP INCCOM40414L10957420,566SHDFND620,566 0 0
HD SUPPLY HLDGS INCCOM40416M10548412,911SHDFND612,911 0 0
HEALTHCARE RLTY TRCOM4219461041,10438,813SHDFND638,813 0 0
HEALTHCARE SVCS GRP INCCOM42190610843910,932SHDFND610,932 0 0
HEALTHEQUITY INCCOM42226A1072,31938,870SHOTR538,870 0 0
HEALTHEQUITY INCCOM42226A107651,092SHDFND61,092 0 0
HEALTHEQUITY INCCOM42226A1075879,840SHDFND79,840 0 0
HEALTHEQUITY INCCOM42226A10726,700447,610SHSOLE447,610 0 0
HEALTHEQUITY INCCOM42226A1072,33539,140SHOTR39,140 0 0
HEARTLAND EXPRESS INCCOM42234710431917,412SHDFND617,412 0 0
HEICO CORP NEWCOM4228061094,26555,042SHOTR555,042 0 0
HEICO CORP NEWCOM4228061091261,630SHDFND61,630 0 0
HEICO CORP NEWCL A4228062082193,479SHDFND63,479 0 0
HEICO CORP NEWCOM4228061091,07913,927SHDFND713,927 0 0
HEICO CORP NEWCOM42280610963,377817,985SHSOLE817,985 0 0
HEICO CORP NEWCOM4228061094,29955,480SHOTR55,480 0 0
HEIDRICK & STRUGGLES INTL INCOM42281910235811,466SHDFND611,466 0 0
HELEN OF TROY CORP LTDCOMG4388N1063632,764SHDFND62,764 0 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10731758,634SHDFND658,634 0 0
HELMERICH & PAYNE INCCOM4234521014,67697,536SHDFND697,536 0 0
HENRY JACK & ASSOC INCCOM4262811014683,701SHDFND63,701 0 0
HERBALIFE NUTRITION LTDCOM SHSG4412G10183414,152SHDFND614,152 0 0
HERC HLDGS INCCOM42704L10456821,859SHSOLE21,859 0 0
HERITAGE FINL CORP WASHCOM42722X1061133,787SHDFND63,787 0 0
HERITAGE FINL CORP WASHCOM42722X1062197,360SHDFND77,360 0 0
HERITAGE FINL CORP WASHCOM42722X1069,623323,792SHSOLE323,792 0 0
HERITAGE FINL CORP WASHCOM42722X1062,00367,390SHOTR67,390 0 0
HERON THERAPEUTICS INCCOM42774610286333,277SHOTR533,277 0 0
HERON THERAPEUTICS INCCOM4277461025204SHDFND6204 0 0
HERON THERAPEUTICS INCCOM4277461022228,568SHDFND78,568 0 0
HERON THERAPEUTICS INCCOM4277461029,929382,767SHSOLE382,767 0 0
HERON THERAPEUTICS INCCOM42774610289434,446SHOTR34,446 0 0
HERSHA HOSPITALITY TRPR SHS BEN INT42782550024513,988SHDFND613,988 0 0
HERSHEY COCOM4278661088678,089SHDFND68,089 0 0
HESS CORPCOM42809H10751112,627SHDFND612,627 0 0
HESS CORPCOM42809H10743210,659SHDFND810,659 0 0
HESS CORPCOM42809H10714,363354,630SHSOLE354,630 0 0
HESS MIDSTREAM PARTNERS LPUNIT LTD PR INT4281041038,082475,970SHDFND8475,970 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1093,523266,677SHDFND6266,677 0 0
HEXCEL CORP NEWCOM4282911081783,097SHDFND63,097 0 0
HEXCEL CORP NEWCOM42829110840,138700,000SHSOLE700,000 0 0
HFF INCCL A40418F1082928,795SHDFND68,795 0 0
HFF INCCL A40418F1083069,221SHSOLE9,221 0 0
HIBBETT SPORTS INCCOM42856710150335,209SHDFND635,209 0 0
HIGHPOINT RES CORPCOM43114K10819678,680SHDFND678,680 0 0
HIGHWOODS PPTYS INCCOM4312841081,61941,850SHDFND641,850 0 0
HIGHWOODS PPTYS INCCOM4312841088,260213,490SHSOLE213,490 0 0
HILL ROM HLDGS INCCOM4314751021,00911,397SHDFND611,397 0 0
HILLENBRAND INCCOM43157110885222,459SHDFND622,459 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A20386111,989SHDFND611,989 0 0
HMS HLDGS CORPCOM40425J1012749,733SHDFND69,733 0 0
HNI CORPCOM40425110053615,127SHDFND615,127 0 0
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R1007,432484,142SHDFND8484,142 0 0
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R1001066,882SHOTR_ 0 0 6,882
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN435763107178,4686,248,888SHDFND86,248,888 0 0
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN43576310751918,175SHOTR_ 0 0 18,175
HOLLYFRONTIER CORPCOM4361061082,80754,909SHDFND654,909 0 0
HOLLYSYS AUTOMATION TECHNOLOSHSG4566710530717,542SHSOLE17,542 0 0
HOLOGIC INCCOM4364401013207,797SHDFND67,797 0 0
HOME BANCSHARES INCCOM43689320017410,677SHDFND610,677 0 0
HOME DEPOT INCCOM4370761029,17353,387SHDFND653,387 0 0
HOME DEPOT INCCOM43707610250,339292,975SHSOLE292,975 0 0
HOMESTREET INCCOM43785V10226912,654SHDFND612,654 0 0
HONEYWELL INTL INCCOM4385161063,60127,256SHDFND627,256 0 0
HONEYWELL INTL INCCOM43851610623,503177,895SHSOLE177,895 0 0
HOPE BANCORP INCCOM43940T10933428,127SHDFND628,127 0 0
HORACE MANN EDUCATORS CORP NCOM44032710461216,336SHDFND616,336 0 0
HORMEL FOODS CORPCOM4404521001,20328,176SHDFND628,176 0 0
HORTONWORKS INCCOM44089410357,6804,000,000SHSOLE4,000,000 0 0
HOSPITALITY PPTYS TRCOM SH BEN INT44106M10262726,277SHDFND626,277 0 0
HOSPITALITY PPTYS TRCOM SH BEN INT44106M1021787,452SHSOLE7,452 0 0
HOST HOTELS & RESORTS INCCOM44107P10412,219733,016SHDFND6733,016 0 0
HOST HOTELS & RESORTS INCCOM44107P10418310,970SHSOLE10,970 0 0
HOUGHTON MIFFLIN HARCOURT COCOM44157R1093380SHDFND6380 0 0
HOUGHTON MIFFLIN HARCOURT COCOM44157R10935439,920SHDFND739,920 0 0
HOUGHTON MIFFLIN HARCOURT COCOM44157R10915,5781,758,266SHSOLE1,758,266 0 0
HOUGHTON MIFFLIN HARCOURT COCOM44157R1093,163356,963SHOTR356,963 0 0
HP INCCOM40434L1056,349310,325SHDFND6310,325 0 0
HP INCCOM40434L1052,380116,330SHOTR116,330 0 0
HP INCCOM40434L10524,5911,201,910SHSOLE1,201,910 0 0
HUAMI CORPSPONSORED ADS44331K1031,275129,740SHOTR4 0 0 129,740
HUAMI CORPSPONSORED ADS44331K10348449,190SHDFND749,190 0 0
HUAMI CORPSPONSORED ADS44331K1031,608163,626SHSOLE163,626 0 0
HUAZHU GROUP LTDSPONSORED ADS44332N1067,593265,222SHOTR4 0 0 265,222
HUAZHU GROUP LTDSPONSORED ADS44332N1063100SHDFND6100 0 0
HUAZHU GROUP LTDSPONSORED ADS44332N10671,0252,480,787SHDFND72,480,787 0 0
HUAZHU GROUP LTDSPONSORED ADS44332N10635,2361,230,737SHOTR91,230,737 0 0
HUAZHU GROUP LTDSPONSORED ADS44332N106676,70323,636,158SHSOLE23,636,158 0 0
HUAZHU GROUP LTDSPONSORED ADS44332N1066,131214,134SHOTR214,134 0 0
HUB GROUP INCCL A4433201062,22259,936SHDFND659,936 0 0
HUBBELL INCCOM4435106071,01510,220SHDFND610,220 0 0
HUBSPOT INCCOM4435731002,92123,230SHOTR523,230 0 0
HUBSPOT INCCOM443573100539SHDFND639 0 0
HUBSPOT INCCOM4435731007445,920SHDFND75,920 0 0
HUBSPOT INCCOM44357310033,263264,561SHSOLE264,561 0 0
HUBSPOT INCCOM4435731002,94223,400SHOTR23,400 0 0
HUMANA INCCOM4448591025,85520,439SHDFND620,439 0 0
HUMANA INCCOM44485910244,577155,602SHSOLE155,602 0 0
HUNT J B TRANS SVCS INCCOM4456581078629,261SHDFND69,261 0 0
HUNTINGTON BANCSHARES INCCOM44615010499483,392SHDFND683,392 0 0
HUNTINGTON BANCSHARES INCCOM44615010467,9005,696,300SHSOLE5,696,300 0 0
HUNTINGTON INGALLS INDS INCCOM4464131067974,189SHDFND64,189 0 0
HUNTINGTON INGALLS INDS INCCOM4464131064,19322,030SHSOLE22,030 0 0
HUNTSMAN CORPCOM4470111078425SHDFND6425 0 0
HUNTSMAN CORPCOM4470111075,283273,850SHSOLE273,850 0 0
HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L1038,579371,536SHDFND7371,536 0 0
HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L1034,471193,630SHOTR9193,630 0 0
HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L10384,6733,667,090SHSOLE3,667,090 0 0
HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L10377833,687SHOTR33,687 0 0
IAC INTERACTIVECORPCOM44919P5086773,700SHDFND63,700 0 0
IAC INTERACTIVECORPCOM44919P50825,645140,107SHSOLE140,107 0 0
IAC INTERACTIVECORPCOM44919P50815SHOTR5 0 0
IBERIABANK CORPCOM450828108238SHDFND638 0 0
IBERIABANK CORPCOM4508281083575,560SHDFND75,560 0 0
IBERIABANK CORPCOM45082810824,140375,546SHSOLE375,546 0 0
IBERIABANK CORPCOM4508281083,20849,910SHOTR49,910 0 0
ICHOR HOLDINGSSHSG4740B10542826,232SHDFND626,232 0 0
ICICI BK LTDADR45104G1048,203797,198SHOTR1797,198 0 0
ICICI BK LTDADR45104G10418,2531,773,859SHOTR21,773,859 0 0
ICICI BK LTDADR45104G10420,7482,016,322SHOTR3 0 0 2,016,322
ICICI BK LTDADR45104G10423,1512,249,828SHOTR4 0 0 2,249,828
ICICI BK LTDADR45104G10432,6073,168,792SHDFND73,168,792 0 0
ICICI BK LTDADR45104G1045,253510,493SHOTR7510,493 0 0
ICICI BK LTDADR45104G10413,6231,323,878SHOTR1,323,878 0 0
ICICI BK LTDADR45104G104624,68060,707,516SHSOLE60,707,516 0 0
ICICI BK LTDADR45104G10418,1431,763,125SHOTR_ 0 0 1,763,125
ICU MED INCCOM44930G1073,28114,290SHOTR514,290 0 0
ICU MED INCCOM44930G1074632,015SHDFND62,015 0 0
ICU MED INCCOM44930G1078313,620SHDFND73,620 0 0
ICU MED INCCOM44930G10754,587237,718SHSOLE237,718 0 0
ICU MED INCCOM44930G1073,30714,403SHOTR14,403 0 0
IDACORP INCCOM4511071062973,188SHDFND63,188 0 0
IDEX CORPCOM45167R1047766,148SHDFND66,148 0 0
IDEX CORPCOM45167R10436,750291,068SHSOLE291,068 0 0
IDEX CORPCOM45167R104110SHOTR10 0 0
IDEXX LABS INCCOM45168D1045192,788SHDFND62,788 0 0
IDEXX LABS INCCOM45168D10434,368184,753SHSOLE184,753 0 0
IDEXX LABS INCCOM45168D10415SHOTR5 0 0
IHS MARKIT LTDSHSG4756710561312,781SHDFND612,781 0 0
IHS MARKIT LTDSHSG4756710537,425780,179SHDFND7780,179 0 0
IHS MARKIT LTDSHSG4756710550,2781,048,108SHSOLE1,048,108 0 0
IHS MARKIT LTDSHSG47567105123SHOTR23 0 0
II VI INCCOM90210410861618,979SHDFND618,979 0 0
ILLINOIS TOOL WKS INCCOM4523081091,2339,731SHDFND69,731 0 0
ILLINOIS TOOL WKS INCCOM45230810913,765108,650SHOTR7108,650 0 0
ILLINOIS TOOL WKS INCCOM4523081091,1358,960SHDFND78,960 0 0
ILLINOIS TOOL WKS INCCOM45230810913,805108,963SHOTR9108,963 0 0
ILLINOIS TOOL WKS INCCOM4523081095,93246,820SHOTR1046,820 0 0
ILLINOIS TOOL WKS INCCOM4523081095,37242,400SHOTR11 0 0 42,400
ILLINOIS TOOL WKS INCCOM452308109180,4421,424,282SHSOLE1,424,282 0 0
ILLINOIS TOOL WKS INCCOM4523081091,76713,950SHOTR13,950 0 0
ILLUMINA INCCOM4523271095801,935SHDFND61,935 0 0
ILLUMINA INCCOM45232710930100SHSOLE100 0 0
IMPERVA INCCOM45321L10015278SHDFND6278 0 0
IMPERVA INCCOM45321L1003,01454,130SHSOLE54,130 0 0
INCYTE CORPCOM45337C1023,17649,950SHOTR149,950 0 0
INCYTE CORPCOM45337C1027,163112,640SHOTR2112,640 0 0
INCYTE CORPCOM45337C1028,140128,010SHOTR3 0 0 128,010
INCYTE CORPCOM45337C10213,729215,900SHOTR4 0 0 215,900
INCYTE CORPCOM45337C1021462,301SHDFND62,301 0 0
INCYTE CORPCOM45337C1022,84344,713SHDFND744,713 0 0
INCYTE CORPCOM45337C1021,59125,020SHOTR25,020 0 0
INCYTE CORPCOM45337C10273,2251,151,510SHSOLE1,151,510 0 0
INDEPENDENT BANK CORP MASSCOM4538361082022,875SHDFND62,875 0 0
INGERSOLL-RAND PLCSHSG477911012,14223,484SHDFND623,484 0 0
INGEVITY CORPCOM45688C1074,06248,540SHOTR548,540 0 0
INGEVITY CORPCOM45688C1075566,638SHDFND66,638 0 0
INGEVITY CORPCOM45688C1071,02612,260SHDFND712,260 0 0
INGEVITY CORPCOM45688C10757,562687,801SHSOLE687,801 0 0
INGEVITY CORPCOM45688C1074,04048,275SHOTR48,275 0 0
INGREDION INCCOM4571871021,32414,481SHDFND614,481 0 0
INNOPHOS HOLDINGS INCCOM45774N10840816,634SHDFND616,634 0 0
INNOSPEC INCCOM45768S10567910,990SHDFND610,990 0 0
INNOVIVA INCCOM45781M1011488,456SHDFND68,456 0 0
INNOVIVA INCCOM45781M10128616,365SHSOLE16,365 0 0
INOGEN INCCOM45780L1042,24018,036SHOTR518,036 0 0
INOGEN INCCOM45780L10478630SHDFND6630 0 0
INOGEN INCCOM45780L1047085,700SHDFND75,700 0 0
INOGEN INCCOM45780L10431,732255,556SHSOLE255,556 0 0
INOGEN INCCOM45780L1043,53428,460SHOTR28,460 0 0
INSIGHT ENTERPRISES INCCOM45765U1033,46985,124SHDFND685,124 0 0
INSPERITY INCCOM45778Q1071,75418,790SHOTR518,790 0 0
INSPERITY INCCOM45778Q1078619,224SHDFND69,224 0 0
INSPERITY INCCOM45778Q1074454,770SHDFND74,770 0 0
INSPERITY INCCOM45778Q10720,066214,930SHSOLE214,930 0 0
INSPERITY INCCOM45778Q1071,78419,110SHOTR19,110 0 0
INSPIRE MED SYS INCCOM4577301092165,121SHDFND75,121 0 0
INSPIRE MED SYS INCCOM4577301099,503224,921SHSOLE224,921 0 0
INSPIRE MED SYS INCCOM4577301091,97646,779SHOTR46,779 0 0
INSTALLED BLDG PRODS INCCOM45780R10166019,598SHDFND619,598 0 0
INSTEEL INDUSTRIES INCCOM45774W1082329,566SHDFND69,566 0 0
INSULET CORPCOM45784P1013,98350,210SHOTR550,210 0 0
INSULET CORPCOM45784P1011051,319SHDFND61,319 0 0
INSULET CORPCOM45784P1011,01612,810SHDFND712,810 0 0
INSULET CORPCOM45784P10194,4281,190,474SHSOLE1,190,474 0 0
INSULET CORPCOM45784P1014,02550,742SHOTR50,742 0 0
INTEGER HLDGS CORPCOM45826H1096468,473SHDFND68,473 0 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852081,30428,908SHOTR528,908 0 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852084159,191SHDFND69,191 0 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852083297,300SHDFND77,300 0 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520814,949331,460SHSOLE331,460 0 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852081,31129,060SHOTR29,060 0 0
INTEGRATED DEVICE TECHNOLOGYCOM4581181062184,509SHDFND64,509 0 0
INTEGRATED DEVICE TECHNOLOGYCOM4581181062,98961,709SHSOLE61,709 0 0
INTEL CORPCOM4581401006,336135,015SHDFND6135,015 0 0
INTER PARFUMS INCCOM4583341093605,489SHDFND65,489 0 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10763311,585SHDFND611,585 0 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10730,442557,043SHDFND7557,043 0 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10713,884254,059SHSOLE254,059 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F10497912,997SHDFND612,997 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F10412,323163,590SHOTR7163,590 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,03413,720SHDFND713,720 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F10412,552166,632SHOTR9166,632 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1046,94292,160SHOTR1092,160 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1044,88464,840SHOTR11 0 0 64,840
INTERCONTINENTAL EXCHANGE INCOM45866F104221,7732,944,019SHSOLE2,944,019 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,59721,200SHOTR21,200 0 0
INTERFACE INCCOM45866530454638,284SHDFND638,284 0 0
INTERNATIONAL BUSINESS MACHSCOM45920010165,511576,328SHDFND6576,328 0 0
INTERNATIONAL BUSINESS MACHSCOM45920010115,653137,704SHSOLE137,704 0 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061014123,067SHDFND63,067 0 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1082,662181,951SHOTR1181,951 0 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1086,005410,481SHOTR2410,481 0 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1086,825466,537SHOTR3 0 0 466,537
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10811,511786,813SHOTR4 0 0 786,813
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1082,383162,908SHDFND7162,908 0 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081,33491,182SHOTR91,182 0 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10861,4304,198,921SHSOLE4,198,921 0 0
INTERPUBLIC GROUP COS INCCOM4606901001,77886,206SHDFND686,206 0 0
INTERSECT ENT INCCOM46071F1034128SHDFND6128 0 0
INTERSECT ENT INCCOM46071F1032237,930SHDFND77,930 0 0
INTERSECT ENT INCCOM46071F1039,844349,314SHSOLE349,314 0 0
INTERSECT ENT INCCOM46071F1032,04772,630SHOTR72,630 0 0
INTL FCSTONE INCCOM46116V10539910,903SHDFND610,903 0 0
INTL PAPER COCOM46014610356,3481,396,146SHDFND61,396,146 0 0
INTL PAPER COCOM46014610314,058348,313SHSOLE348,313 0 0
INTUITCOM46120210314,57774,050SHOTR174,050 0 0
INTUITCOM46120210332,878167,020SHOTR2167,020 0 0
INTUITCOM46120210337,376189,870SHOTR3 0 0 189,870
INTUITCOM46120210363,033320,210SHOTR4 0 0 320,210
INTUITCOM4612021039464,808SHDFND64,808 0 0
INTUITCOM46120210313,05466,313SHDFND766,313 0 0
INTUITCOM4612021037,30537,110SHOTR37,110 0 0
INTUITCOM461202103380,8951,934,950SHSOLE1,934,950 0 0
INTUITIVE SURGICAL INCCOM NEW46120E6025741,199SHDFND61,199 0 0
INTUITIVE SURGICAL INCCOM NEW46120E60270,441147,084SHSOLE147,084 0 0
INVACARE CORPCOM461203101439101,983SHDFND6101,983 0 0
INVESCO LTDSHSG491BT10810,657636,617SHDFND6636,617 0 0
INVESCO MORTGAGE CAPITAL INCCOM46131B10033022,810SHDFND622,810 0 0
INVESCO MORTGAGE CAPITAL INCCOM46131B10039727,446SHSOLE27,446 0 0
INVESTMENT TECHNOLOGY GRP NECOM46145F1052819,276SHDFND69,276 0 0
INVESTMENT TECHNOLOGY GRP NECOM46145F1052,95697,758SHSOLE97,758 0 0
IONIS PHARMACEUTICALS INCCOM4622221003,15358,330SHOTR158,330 0 0
IONIS PHARMACEUTICALS INCCOM4622221007,114131,590SHOTR2131,590 0 0
IONIS PHARMACEUTICALS INCCOM4622221008,085149,560SHOTR3 0 0 149,560
IONIS PHARMACEUTICALS INCCOM46222210013,636252,230SHOTR4 0 0 252,230
IONIS PHARMACEUTICALS INCCOM462222100861,596SHDFND61,596 0 0
IONIS PHARMACEUTICALS INCCOM4622221002,82352,224SHDFND752,224 0 0
IONIS PHARMACEUTICALS INCCOM4622221001,58029,230SHOTR29,230 0 0
IONIS PHARMACEUTICALS INCCOM46222210072,7301,345,366SHSOLE1,345,366 0 0
IPG PHOTONICS CORPCOM44980X1091191,052SHDFND61,052 0 0
IPG PHOTONICS CORPCOM44980X10967,974600,000SHSOLE600,000 0 0
IQVIA HLDGS INCCOM46266C1051,1379,788SHDFND69,788 0 0
IQVIA HLDGS INCCOM46266C10535,290303,783SHSOLE303,783 0 0
IQVIA HLDGS INCCOM46266C10516SHOTR6 0 0
IRHYTHM TECHNOLOGIES INCCOM4500561062,73139,310SHOTR539,310 0 0
IRHYTHM TECHNOLOGIES INCCOM45005610612172SHDFND6172 0 0
IRHYTHM TECHNOLOGIES INCCOM45005610669510,010SHDFND710,010 0 0
IRHYTHM TECHNOLOGIES INCCOM45005610631,278450,170SHSOLE450,170 0 0
IRHYTHM TECHNOLOGIES INCCOM4500561062,75839,690SHOTR39,690 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C10224913,491SHDFND613,491 0 0
IROBOT CORPCOM4627261005116,103SHDFND66,103 0 0
IROBOT CORPCOM46272610075,366900,000SHSOLE900,000 0 0
IRON MTN INC NEWCOM46284V10146814,425SHDFND614,425 0 0
ISTAR INCCOM45031U10135438,622SHDFND638,622 0 0
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210619,3472,116,700SHDFND72,116,700 0 0
ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621069,9631,090,065SHOTR91,090,065 0 0
ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106189,06320,685,265SHSOLE20,685,265 0 0
ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621061,745190,880SHOTR190,880 0 0
ITRON INCCOM4657411061,10223,310SHDFND623,310 0 0
ITT INCCOM45073V1081,67034,600SHOTR534,600 0 0
ITT INCCOM45073V10890318,711SHDFND618,711 0 0
ITT INCCOM45073V1084268,820SHDFND78,820 0 0
ITT INCCOM45073V10837,489776,659SHSOLE776,659 0 0
ITT INCCOM45073V1081,68734,950SHOTR34,950 0 0
J & J SNACK FOODS CORPCOM4660321095403,734SHDFND63,734 0 0
J2 GLOBAL INCCOM48123V1022723,914SHDFND63,914 0 0
J2 GLOBAL INCCOM48123V1025307,641SHDFND77,641 0 0
J2 GLOBAL INCCOM48123V10223,499338,694SHSOLE338,694 0 0
J2 GLOBAL INCCOM48123V1024,75468,517SHOTR68,517 0 0
JABIL INCCOM4663131036,007242,299SHDFND6242,299 0 0
JACK IN THE BOX INCCOM4663671091952,515SHDFND62,515 0 0
JACK IN THE BOX INCCOM4663671095987,700SHDFND77,700 0 0
JACK IN THE BOX INCCOM46636710926,293338,692SHSOLE338,692 0 0
JACK IN THE BOX INCCOM4663671095,34468,840SHOTR68,840 0 0
JACOBS ENGR GROUP INC DELCOM4698141072,00034,210SHDFND634,210 0 0
JAMES RIV GROUP LTDCOMG5005R10745112,337SHDFND612,337 0 0
JAMES RIV GROUP LTDCOMG5005R1072386,520SHDFND76,520 0 0
JAMES RIV GROUP LTDCOMG5005R10710,420285,179SHSOLE285,179 0 0
JAMES RIV GROUP LTDCOMG5005R1072,11857,957SHOTR57,957 0 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2145,396260,410SHDFND6260,410 0 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711052481,998SHDFND61,998 0 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110515,293123,370SHSOLE123,370 0 0
JBG SMITH PPTYSCOM46590V1002085,978SHDFND65,978 0 0
JD COM INCSPON ADR CL A47215P1065,719273,245SHOTR1273,245 0 0
JD COM INCSPON ADR CL A47215P10612,900616,322SHOTR2616,322 0 0
JD COM INCSPON ADR CL A47215P10614,663700,566SHOTR3 0 0 700,566
JD COM INCSPON ADR CL A47215P10624,7291,181,494SHOTR4 0 0 1,181,494
JD COM INCSPON ADR CL A47215P1061155,495SHDFND65,495 0 0
JD COM INCSPON ADR CL A47215P10612,085577,408SHDFND7577,408 0 0
JD COM INCSPON ADR CL A47215P1061,47570,472SHOTR770,472 0 0
JD COM INCSPON ADR CL A47215P1065,467261,191SHOTR261,191 0 0
JD COM INCSPON ADR CL A47215P106233,79211,170,166SHSOLE11,170,166 0 0
JD COM INCSPON ADR CL A47215P1065,549265,108SHOTR_ 0 0 265,108
JEFFERIES FINL GROUP INCCOM47233W1091,02759,171SHDFND659,171 0 0
JETBLUE AIRWAYS CORPCOM4771431011,751109,030SHDFND6109,030 0 0
JOHN BEAN TECHNOLOGIES CORPCOM47783910495113,238SHDFND613,238 0 0
JOHNSON & JOHNSONCOM4781601046,86653,201SHDFND653,201 0 0
JOHNSON & JOHNSONCOM47816010422,170171,792SHSOLE171,792 0 0
JOHNSON CTLS INTL PLCSHSG515021052,68790,633SHDFND690,633 0 0
JONES LANG LASALLE INCCOM48020Q1073,39726,829SHDFND626,829 0 0
JPMORGAN CHASE & COCOM46625H10013,425137,518SHDFND6137,518 0 0
JPMORGAN CHASE & COCOM46625H10036,570374,620SHOTR7374,620 0 0
JPMORGAN CHASE & COCOM46625H1003,06931,440SHDFND731,440 0 0
JPMORGAN CHASE & COCOM46625H10037,355382,653SHOTR9382,653 0 0
JPMORGAN CHASE & COCOM46625H10019,523199,990SHOTR10199,990 0 0
JPMORGAN CHASE & COCOM46625H10014,555149,100SHOTR11 0 0 149,100
JPMORGAN CHASE & COCOM46625H10017,052174,680SHOTR174,680 0 0
JPMORGAN CHASE & COCOM46625H100604,4556,191,920SHSOLE6,191,920 0 0
JUNIPER NETWORKS INCCOM48203R10492334,285SHDFND634,285 0 0
K12 INCCOM48273U102311,246SHDFND61,246 0 0
K12 INCCOM48273U10256122,638SHSOLE22,638 0 0
KADMON HLDGS INCCOM48283N1066230,001SHSOLE30,001 0 0
KAISER ALUMINUM CORPCOM PAR $0.014830077047838,766SHDFND68,766 0 0
KAISER ALUMINUM CORPCOM PAR $0.014830077044905,490SHDFND75,490 0 0
KAISER ALUMINUM CORPCOM PAR $0.0148300770421,609242,008SHSOLE242,008 0 0
KAISER ALUMINUM CORPCOM PAR $0.014830077044,40049,279SHOTR49,279 0 0
KAMAN CORPCOM48354810393716,704SHDFND616,704 0 0
KANSAS CITY SOUTHERNCOM NEW4851703023743,919SHDFND63,919 0 0
KANSAS CITY SOUTHERNCOM NEW4851703024,36545,730SHOTR45,730 0 0
KANSAS CITY SOUTHERNCOM NEW48517030238,647404,890SHSOLE404,890 0 0
KAR AUCTION SVCS INCCOM48238T1094759,952SHDFND69,952 0 0
KAR AUCTION SVCS INCCOM48238T109146,8623,077,574SHSOLE3,077,574 0 0
KB HOMECOM48666K1091,03954,374SHDFND654,374 0 0
KBR INCCOM48242W1061,00766,310SHDFND666,310 0 0
KBR INCCOM48242W10637024,390SHDFND724,390 0 0
KBR INCCOM48242W10616,3371,076,212SHSOLE1,076,212 0 0
KBR INCCOM48242W1063,321218,784SHOTR218,784 0 0
KEANE GROUP INCCOM48669A10834642,276SHDFND842,276 0 0
KELLOGG COCOM4878361081,28522,538SHDFND622,538 0 0
KELLOGG COCOM48783610817294SHSOLE294 0 0
KELLY SVCS INCCL A4881522082,777135,616SHDFND6135,616 0 0
KEMET CORPCOM NEW48836020768539,059SHDFND639,059 0 0
KEMPER CORP DELCOM48840110077611,690SHOTR511,690 0 0
KEMPER CORP DELCOM48840110077411,662SHDFND611,662 0 0
KEMPER CORP DELCOM4884011001993,000SHDFND73,000 0 0
KEMPER CORP DELCOM4884011008,871133,640SHSOLE133,640 0 0
KEMPER CORP DELCOM48840110078611,840SHOTR11,840 0 0
KENNAMETAL INCCOM48917010053516,081SHDFND616,081 0 0
KEURIG DR PEPPER INCCOM49271V10011,851462,213SHSOLE462,213 0 0
KEYCORP NEWCOM49326710899467,267SHDFND667,267 0 0
KEYCORP NEWCOM4932671083,314224,250SHOTR224,250 0 0
KEYCORP NEWCOM49326710829,9322,025,160SHSOLE2,025,160 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10397515,700SHDFND615,700 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10316,538266,399SHSOLE266,399 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103110SHOTR10 0 0
KFORCE INCCOM49373210119600SHDFND6600 0 0
KFORCE INCCOM4937321012427,825SHSOLE7,825 0 0
KILROY RLTY CORPCOM49427F1082263,595SHDFND63,595 0 0
KILROY RLTY CORPCOM49427F1085348,500SHSOLE8,500 0 0
KIMBERLY CLARK CORPCOM4943681031,79915,787SHDFND615,787 0 0
KIMCO RLTY CORPCOM49446R10918312,495SHDFND612,495 0 0
KINDER MORGAN INC DELCOM49456B1011,22679,716SHDFND679,716 0 0
KINDER MORGAN INC DELCOM49456B10146730,387SHDFND830,387 0 0
KINROSS GOLD CORPCOM NO PAR496902404641197,800SHSOLE197,800 0 0
KINSALE CAP GROUP INCCOM49714P1081,38624,951SHOTR524,951 0 0
KINSALE CAP GROUP INCCOM49714P10816291SHDFND6291 0 0
KINSALE CAP GROUP INCCOM49714P1083516,314SHDFND76,314 0 0
KINSALE CAP GROUP INCCOM49714P10815,939286,876SHSOLE286,876 0 0
KINSALE CAP GROUP INCCOM49714P1081,39425,085SHOTR25,085 0 0
KIRBY CORPCOM4972661061,41420,996SHDFND620,996 0 0
KIRBY CORPCOM49726610611,836175,710SHSOLE175,710 0 0
KIRKLANDS INCCOM49749810530531,995SHDFND631,995 0 0
KITE RLTY GROUP TRCOM NEW49803T30015511,002SHDFND611,002 0 0
KKR & CO INCCL A48251W10413,343679,704SHSOLE679,704 0 0
KKR & CO INCCL A48251W104126SHOTR26 0 0
KLA-TENCOR CORPCOM4824801005976,673SHDFND66,673 0 0
KLX ENERGY SERVICS HOLDNGS ICOM48253L10624210,324SHDFND610,324 0 0
KNIGHT SWIFT TRANSN HLDGS INCL A4990491041,15746,159SHDFND646,159 0 0
KNOT OFFSHORE PARTNERS LPCOM UNITSY4812510132,0621,788,152SHDFND81,788,152 0 0
KNOT OFFSHORE PARTNERS LPCOM UNITSY4812510146325,835SHOTR_ 0 0 25,835
KNOWLES CORPCOM49926D10936727,589SHDFND627,589 0 0
KOHLS CORPCOM5002551044,11161,976SHDFND661,976 0 0
KOPPERS HOLDINGS INCCOM50060P10685950,395SHDFND650,395 0 0
KORN FERRY INTLCOM NEW50064320087722,191SHDFND622,191 0 0
KORN FERRY INTLCOM NEW50064320069817,658SHDFND717,658 0 0
KORN FERRY INTLCOM NEW50064320062,5441,581,794SHSOLE1,581,794 0 0
KORN FERRY INTLCOM NEW5006432006,268158,532SHOTR158,532 0 0
KRAFT HEINZ COCOM50075410648,7791,133,348SHDFND61,133,348 0 0
KRAFT HEINZ COCOM50075410610,201237,023SHOTR7237,023 0 0
KRAFT HEINZ COCOM50075410685819,946SHDFND719,946 0 0
KRAFT HEINZ COCOM50075410610,442242,603SHOTR9242,603 0 0
KRAFT HEINZ COCOM5007541064,843112,512SHOTR10112,512 0 0
KRAFT HEINZ COCOM5007541064,06394,392SHOTR11 0 0 94,392
KRAFT HEINZ COCOM500754106143,2743,328,868SHSOLE3,328,868 0 0
KRAFT HEINZ COCOM5007541061,33831,080SHOTR31,080 0 0
KRATON CORPORATIONCOM50077C10699645,622SHDFND645,622 0 0
KROGER COCOM50104410111,341412,384SHDFND6412,384 0 0
KROGER COCOM5010441018,210298,530SHSOLE298,530 0 0
KULICKE & SOFFA INDS INCCOM50124210146022,705SHDFND622,705 0 0
KULICKE & SOFFA INDS INCCOM5012421011648,091SHSOLE8,091 0 0
L BRANDS INCCOM50179710493736,493SHDFND636,493 0 0
L3 TECHNOLOGIES INCCOM5024131071,0716,169SHDFND66,169 0 0
L3 TECHNOLOGIES INCCOM50241310744,486256,166SHSOLE256,166 0 0
LA Z BOY INCCOM50533610790132,521SHDFND632,521 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,31310,393SHDFND610,393 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4093,85930,540SHOTR730,540 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4093232,560SHDFND72,560 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4093,95931,329SHOTR931,329 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,89815,020SHOTR1015,020 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,53912,180SHOTR11 0 0 12,180
LABORATORY CORP AMER HLDGSCOM NEW50540R409100,967799,045SHSOLE799,045 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4095023,970SHOTR3,970 0 0
LAM RESEARCH CORPCOM5128071081,0097,411SHDFND67,411 0 0
LAM RESEARCH CORPCOM5128071084,58033,632SHSOLE33,632 0 0
LAMAR ADVERTISING CO NEWCL A5128161095888,497SHDFND68,497 0 0
LAMAR ADVERTISING CO NEWCL A51281610969,3041,001,791SHSOLE1,001,791 0 0
LAMB WESTON HLDGS INCCOM5132721041,06414,465SHDFND614,465 0 0
LAMB WESTON HLDGS INCCOM51327210440,027544,143SHSOLE544,143 0 0
LAMB WESTON HLDGS INCCOM513272104120SHOTR20 0 0
LANCASTER COLONY CORPCOM5138471032791,580SHDFND61,580 0 0
LANDSTAR SYS INCCOM5150981011,27813,358SHDFND613,358 0 0
LANNET INCCOM51601210135070,621SHDFND670,621 0 0
LAREDO PETROLEUM INCCOM516806106519143,236SHDFND6143,236 0 0
LAUDER ESTEE COS INCCL A5184391041,47511,340SHDFND611,340 0 0
LAUDER ESTEE COS INCCL A51843910414111SHSOLE111 0 0
LCI INDSCOM50189K1031,32919,900SHDFND619,900 0 0
LEAR CORPCOM NEW52186520488713SHDFND6713 0 0
LEAR CORPCOM NEW52186520469,660566,983SHSOLE566,983 0 0
LEGACY TEX FINL GROUP INCCOM52471Y1062196,834SHDFND66,834 0 0
LEGG MASON INCCOM52490110572328,361SHDFND628,361 0 0
LEGGETT & PLATT INCCOM52466010739511,012SHDFND611,012 0 0
LEIDOS HLDGS INCCOM5253271022,52247,834SHDFND647,834 0 0
LENNAR CORPCL A5260571041,38535,365SHDFND635,365 0 0
LENNAR CORPCL A5260571041,27632,600SHOTR32,600 0 0
LENNAR CORPCL A52605710415,175387,610SHSOLE387,610 0 0
LENNOX INTL INCCOM5261071072,1569,853SHOTR59,853 0 0
LENNOX INTL INCCOM5261071071,2235,589SHDFND65,589 0 0
LENNOX INTL INCCOM5261071075492,510SHDFND72,510 0 0
LENNOX INTL INCCOM52610710734,349156,943SHSOLE156,943 0 0
LENNOX INTL INCCOM5261071072,1809,960SHOTR9,960 0 0
LEXINGTON REALTY TRUSTCOM52904310119723,943SHDFND623,943 0 0
LGI HOMES INCCOM50187T10681918,116SHDFND618,116 0 0
LHC GROUP INCCOM50187A1077658,151SHDFND68,151 0 0
LHC GROUP INCCOM50187A1074755,060SHDFND75,060 0 0
LHC GROUP INCCOM50187A10740,281429,073SHSOLE429,073 0 0
LHC GROUP INCCOM50187A1074,26845,460SHOTR45,460 0 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10212,748880,381SHDFND7880,381 0 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E1026,499448,817SHSOLE448,817 0 0
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409932,515SHDFND62,515 0 0
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296071955,265SHDFND65,265 0 0
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA5312298549283SHDFND6283 0 0
LIBERTY MEDIA CORP DELAWARECOM C BRAVES GRP5312298884145SHDFND6145 0 0
LIBERTY PPTY TRSH BEN INT5311721042,05849,134SHDFND649,134 0 0
LIFE STORAGE INCCOM53223X1071,54416,605SHDFND616,605 0 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5043,28524,210SHOTR524,210 0 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50461447SHDFND6447 0 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5041,1308,330SHDFND78,330 0 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50449,845367,315SHSOLE367,315 0 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5045,85043,110SHOTR43,110 0 0
LILLY ELI & COCOM5324571082,34720,280SHDFND620,280 0 0
LINCOLN ELEC HLDGS INCCOM53390010681710,357SHDFND610,357 0 0
LINCOLN NATL CORP INDCOM5341871091,72033,519SHDFND633,519 0 0
LINCOLN NATL CORP INDCOM53418710929,451573,973SHSOLE573,973 0 0
LINDE PLCCOMG5494J1031,1407,306SHDFND67,306 0 0
LINDSAY CORPCOM5355551062832,944SHDFND62,944 0 0
LIQUIDITY SERVICES INCCOM53635B10710116,289SHDFND616,289 0 0
LITHIA MTRS INCCL A5367971036,40983,965SHDFND683,965 0 0
LITTELFUSE INCCOM5370081044562,661SHDFND62,661 0 0
LITTELFUSE INCCOM53700810468,592400,000SHSOLE400,000 0 0
LIVANOVA PLCSHSG5509L1012522,756SHDFND62,756 0 0
LIVANOVA PLCSHSG5509L1017287,960SHDFND77,960 0 0
LIVANOVA PLCSHSG5509L101111,6291,220,390SHSOLE1,220,390 0 0
LIVE NATION ENTERTAINMENT INCOM5380341092,73055,440SHDFND655,440 0 0
LIVE NATION ENTERTAINMENT INCOM53803410926,029528,514SHSOLE528,514 0 0
LIVE OAK BANCSHARES INCCOM53803X10524616,633SHSOLE16,633 0 0
LKQ CORPCOM50188920888937,467SHDFND637,467 0 0
LOCKHEED MARTIN CORPCOM5398301094,38716,755SHDFND616,755 0 0
LOCKHEED MARTIN CORPCOM53983010922,54386,095SHOTR786,095 0 0
LOCKHEED MARTIN CORPCOM5398301091,8847,194SHDFND77,194 0 0
LOCKHEED MARTIN CORPCOM53983010922,91187,500SHOTR987,500 0 0
LOCKHEED MARTIN CORPCOM53983010910,91541,686SHOTR1041,686 0 0
LOCKHEED MARTIN CORPCOM5398301098,91534,048SHOTR11 0 0 34,048
LOCKHEED MARTIN CORPCOM5398301096,48924,784SHOTR24,784 0 0
LOCKHEED MARTIN CORPCOM539830109395,9001,511,992SHSOLE1,511,992 0 0
LOEWS CORPCOM5404241081,96343,130SHDFND643,130 0 0
LOGMEIN INCCOM54142L1092683,291SHDFND63,291 0 0
LOUISIANA PAC CORPCOM54634710571632,229SHDFND632,229 0 0
LOWES COS INCCOM5486611076,45869,926SHDFND669,926 0 0
LOWES COS INCCOM54866110720,548222,477SHOTR7222,477 0 0
LOWES COS INCCOM5486611071,72718,700SHDFND718,700 0 0
LOWES COS INCCOM54866110720,998227,352SHOTR9227,352 0 0
LOWES COS INCCOM5486611079,550103,400SHOTR10103,400 0 0
LOWES COS INCCOM5486611078,17088,460SHOTR11 0 0 88,460
LOWES COS INCCOM5486611075,32357,630SHOTR57,630 0 0
LOWES COS INCCOM548661107443,2724,799,396SHSOLE4,799,396 0 0
LOXO ONCOLOGY INCCOM5488621013,72626,600SHOTR126,600 0 0
LOXO ONCOLOGY INCCOM5488621018,40460,000SHOTR260,000 0 0
LOXO ONCOLOGY INCCOM5488621019,55168,190SHOTR3 0 0 68,190
LOXO ONCOLOGY INCCOM54886210116,108115,000SHOTR4 0 0 115,000
LOXO ONCOLOGY INCCOM5488621019646,880SHOTR56,880 0 0
LOXO ONCOLOGY INCCOM548862101855SHDFND655 0 0
LOXO ONCOLOGY INCCOM5488621013,58125,563SHDFND725,563 0 0
LOXO ONCOLOGY INCCOM5488621012,83620,250SHOTR20,250 0 0
LOXO ONCOLOGY INCCOM54886210196,861691,520SHSOLE691,520 0 0
LPL FINL HLDGS INCCOM50212V1001,99532,670SHOTR532,670 0 0
LPL FINL HLDGS INCCOM50212V1005629,200SHDFND69,200 0 0
LPL FINL HLDGS INCCOM50212V1005108,350SHDFND78,350 0 0
LPL FINL HLDGS INCCOM50212V10022,797373,230SHSOLE373,230 0 0
LPL FINL HLDGS INCCOM50212V1002,00732,860SHOTR32,860 0 0
LSB INDS INCCOM50216010415828,654SHDFND628,654 0 0
LSC COMMUNICATIONS INCCOM50218P1071,754250,537SHDFND6250,537 0 0
LULULEMON ATHLETICA INCCOM5500211094093,360SHDFND63,360 0 0
LULULEMON ATHLETICA INCCOM55002110927,904229,454SHSOLE229,454 0 0
LULULEMON ATHLETICA INCCOM550021109110SHOTR10 0 0
LUMBER LIQUIDATORS HLDGS INCCOM55003T10750553,069SHDFND653,069 0 0
LUMENTUM HLDGS INCCOM55024U1093057,258SHDFND67,258 0 0
LYDALL INC DELCOM55081910639919,644SHDFND619,644 0 0
LYON WILLIAM HOMESCL A NEW55207470095689,429SHDFND689,429 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003,56742,889SHDFND642,889 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001732,076SHDFND82,076 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510010118SHSOLE118 0 0
M & T BK CORPCOM55261F1041,0016,996SHDFND66,996 0 0
M & T BK CORPCOM55261F10433,433233,585SHSOLE233,585 0 0
M D C HLDGS INCCOM5526761081,47452,443SHDFND652,443 0 0
M/I HOMES INCCOM55305B1011,02148,558SHDFND648,558 0 0
MACROGENICS INCCOM5560991091,654130,240SHOTR1130,240 0 0
MACROGENICS INCCOM5560991093,680289,740SHOTR2289,740 0 0
MACROGENICS INCCOM5560991094,182329,270SHOTR3 0 0 329,270
MACROGENICS INCCOM5560991097,052555,310SHOTR4 0 0 555,310
MACROGENICS INCCOM5560991092171SHDFND6171 0 0
MACROGENICS INCCOM5560991091,460114,990SHDFND7114,990 0 0
MACROGENICS INCCOM55609910982064,570SHOTR64,570 0 0
MACROGENICS INCCOM55609910937,6242,962,550SHSOLE2,962,550 0 0
MACYS INCCOM55616P1043,965133,140SHDFND6133,140 0 0
MADDEN STEVEN LTDCOM55626910885428,207SHDFND628,207 0 0
MADISON SQUARE GARDEN CO NEWCL A55825T103228853SHDFND6853 0 0
MADISON SQUARE GARDEN CO NEWCL A55825T1036,93325,900SHSOLE25,900 0 0
MAGELLAN HEALTH INCCOM NEW5590792073,40159,785SHDFND659,785 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010618,701327,749SHOTR7327,749 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,55727,284SHDFND727,284 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106263,8794,624,590SHDFND84,624,590 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010618,942331,973SHOTR9331,973 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801068,636151,349SHOTR10151,349 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801067,371129,186SHOTR11 0 0 129,186
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106289,3265,070,557SHSOLE5,070,557 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062,42142,424SHOTR42,424 0 0
MAIDEN HOLDINGS LTDSHSG5753U1121,293783,358SHDFND6783,358 0 0
MALLINCKRODT PUB LTD COSHSG5785G10752833,438SHDFND633,438 0 0
MANHATTAN ASSOCS INCCOM5627501092706,371SHDFND66,371 0 0
MANHATTAN ASSOCS INCCOM56275010942,3701,000,000SHSOLE1,000,000 0 0
MANITOWOC CO INCCOM NEW5635714051409,462SHDFND79,462 0 0
MANITOWOC CO INCCOM NEW5635714056,148416,256SHSOLE416,256 0 0
MANITOWOC CO INCCOM NEW5635714051,27986,570SHOTR86,570 0 0
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NATIONAL FUEL GAS CO N JCOM63618010156811,106SHDFND611,106 0 0
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NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010626,5881,004,830SHSOLE1,004,830 0 0
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PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310517,342865,385SHDFND8865,385 0 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310554727,291SHSOLE27,291 0 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20713659SHDFND6659 0 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20730,0561,495,318SHDFND81,495,318 0 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20793046,290SHSOLE46,290 0 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2071,42770,980SHOTR_ 0 0 70,980
PLANET FITNESS INCCL A72703H1013,20159,690SHOTR559,690 0 0
PLANET FITNESS INCCL A72703H10110192SHDFND6192 0 0
PLANET FITNESS INCCL A72703H10181615,210SHDFND715,210 0 0
PLANET FITNESS INCCL A72703H10158,4151,089,434SHSOLE1,089,434 0 0
PLANET FITNESS INCCL A72703H1013,24960,594SHOTR60,594 0 0
PLANTRONICS INC NEWCOM7274931082497,528SHDFND67,528 0 0
PLEXUS CORPCOM7291321001,40327,471SHDFND627,471 0 0
PNC FINL SVCS GROUP INCCOM6934751052,34620,070SHDFND620,070 0 0
PNC FINL SVCS GROUP INCCOM6934751059,72083,138SHSOLE83,138 0 0
PNM RES INCCOM69349H1073137,613SHDFND67,613 0 0
POLARIS INDS INCCOM7310681021,33417,398SHDFND617,398 0 0
POLYONE CORPCOM73179P10680928,298SHDFND628,298 0 0
POOL CORPORATIONCOM73278L1053,52723,730SHOTR523,730 0 0
POOL CORPORATIONCOM73278L1051,0457,030SHDFND67,030 0 0
POOL CORPORATIONCOM73278L1059016,060SHDFND76,060 0 0
POOL CORPORATIONCOM73278L10568,838463,085SHSOLE463,085 0 0
POOL CORPORATIONCOM73278L1053,53123,757SHOTR23,757 0 0
POPULAR INCCOM NEW73317470096220,373SHDFND620,373 0 0
PORTLAND GEN ELEC COCOM NEW7365088475116SHDFND6116 0 0
PORTLAND GEN ELEC COCOM NEW73650884747810,428SHSOLE10,428 0 0
POST HLDGS INCCOM7374461042,34126,265SHDFND626,265 0 0
POTLATCHDELTIC CORPORATIONCOM7376301032026,390SHDFND66,390 0 0
POWELL INDS INCCOM7391281062148,541SHDFND68,541 0 0
POWER INTEGRATIONS INCCOM7392761032143,517SHDFND63,517 0 0
PPG INDS INCCOM6935061071,56115,272SHDFND615,272 0 0
PPG INDS INCCOM6935061074,35742,623SHOTR742,623 0 0
PPG INDS INCCOM6935061073683,599SHDFND73,599 0 0
PPG INDS INCCOM6935061074,46943,711SHOTR943,711 0 0
PPG INDS INCCOM6935061071,51314,804SHOTR1014,804 0 0
PPG INDS INCCOM6935061071,74617,075SHOTR11 0 0 17,075
PPG INDS INCCOM69350610744,624436,510SHSOLE436,510 0 0
PPG INDS INCCOM6935061075835,704SHOTR5,704 0 0
PPL CORPCOM69351T10689631,634SHDFND631,634 0 0
PPL CORPCOM69351T10619,748697,059SHSOLE697,059 0 0
PRA GROUP INCCOM69354N10643117,701SHDFND617,701 0 0
PRA HEALTH SCIENCES INCCOM69354M1083,45237,540SHOTR537,540 0 0
PRA HEALTH SCIENCES INCCOM69354M1087568,216SHDFND68,216 0 0
PRA HEALTH SCIENCES INCCOM69354M1088809,570SHDFND79,570 0 0
PRA HEALTH SCIENCES INCCOM69354M10839,379428,224SHSOLE428,224 0 0
PRA HEALTH SCIENCES INCCOM69354M1083,48037,840SHOTR37,840 0 0
PRECISION DRILLING CORPCOM 201074022D308256147,045SHSOLE147,045 0 0
PREFERRED APT CMNTYS INCCOM74039L10328220,063SHSOLE20,063 0 0
PREMIER INCCL A74051N10240110,733SHDFND610,733 0 0
PREMIER INCCL A74051N10213,514361,820SHSOLE361,820 0 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1012317,466SHDFND67,466 0 0
PRICE T ROWE GROUP INCCOM74144T1087438,051SHDFND68,051 0 0
PRIMERICA INCCOM74164M1082,22922,810SHOTR522,810 0 0
PRIMERICA INCCOM74164M1084304,396SHDFND64,396 0 0
PRIMERICA INCCOM74164M1085685,810SHDFND75,810 0 0
PRIMERICA INCCOM74164M10825,619262,199SHSOLE262,199 0 0
PRIMERICA INCCOM74164M1082,25723,100SHOTR23,100 0 0
PRINCIPAL FINL GROUP INCCOM74251V1021,54935,075SHDFND635,075 0 0
PROASSURANCE CORPCOM74267C10648211,876SHDFND611,876 0 0
PROASSURANCE CORPCOM74267C1063729,170SHDFND79,170 0 0
PROASSURANCE CORPCOM74267C10616,406404,478SHSOLE404,478 0 0
PROASSURANCE CORPCOM74267C1063,33482,210SHOTR82,210 0 0
PROCTER AND GAMBLE COCOM7427181095,91164,303SHDFND664,303 0 0
PROCTER AND GAMBLE COCOM7427181093,27935,670SHOTR35,670 0 0
PROCTER AND GAMBLE COCOM74271810936,455396,590SHSOLE396,590 0 0
PROGRESS SOFTWARE CORPCOM7433121002055,778SHDFND65,778 0 0
PROGRESSIVE CORP OHIOCOM7433151034,26970,755SHDFND670,755 0 0
PROGRESSIVE CORP OHIOCOM74331510310,881180,363SHOTR7180,363 0 0
PROGRESSIVE CORP OHIOCOM74331510390715,030SHDFND715,030 0 0
PROGRESSIVE CORP OHIOCOM74331510311,288187,096SHOTR9187,096 0 0
PROGRESSIVE CORP OHIOCOM7433151035,15485,430SHOTR1085,430 0 0
PROGRESSIVE CORP OHIOCOM7433151034,36672,370SHOTR11 0 0 72,370
PROGRESSIVE CORP OHIOCOM743315103194,4853,223,685SHSOLE3,223,685 0 0
PROGRESSIVE CORP OHIOCOM7433151031,42123,553SHOTR23,553 0 0
PROLOGIS INCCOM74340W1034167,089SHDFND67,089 0 0
PROLOGIS INCCOM74340W10323,938407,668SHOTR7407,668 0 0
PROLOGIS INCCOM74340W1032,01134,244SHDFND734,244 0 0
PROLOGIS INCCOM74340W10324,455416,471SHOTR9416,471 0 0
PROLOGIS INCCOM74340W10311,963203,730SHOTR10203,730 0 0
PROLOGIS INCCOM74340W1039,515162,046SHOTR11 0 0 162,046
PROLOGIS INCCOM74340W1039,222157,057SHOTR157,057 0 0
PROLOGIS INCCOM74340W103395,9976,743,812SHSOLE6,743,812 0 0
PROPETRO HLDG CORPCOM74347M10867354,625SHDFND654,625 0 0
PROSPERITY BANCSHARES INCCOM7436061053255,212SHDFND65,212 0 0
PROTO LABS INCCOM7437131092191,943SHDFND61,943 0 0
PROVIDENCE SVC CORPCOM74381510275312,542SHDFND612,542 0 0
PROVIDENT FINL SVCS INCCOM74386T1052128,768SHDFND68,768 0 0
PRUDENTIAL FINL INCCOM7443201026,81483,557SHDFND683,557 0 0
PRUDENTIAL FINL INCCOM744320102119,3301,463,270SHSOLE1,463,270 0 0
PS BUSINESS PKS INC CALIFCOM69360J1071971,501SHDFND61,501 0 0
PS BUSINESS PKS INC CALIFCOM69360J1071571,197SHSOLE1,197 0 0
PTC INCCOM69370C1006708,083SHDFND68,083 0 0
PTC INCCOM69370C100109,0611,315,578SHSOLE1,315,578 0 0
PTC INCCOM69370C10018SHOTR8 0 0
PUBLIC STORAGECOM74460D1096,77833,488SHDFND633,488 0 0
PUBLIC STORAGECOM74460D1091,7418,600SHOTR8,600 0 0
PUBLIC STORAGECOM74460D1096,18030,530SHSOLE30,530 0 0
PUBLIC SVC ENTERPRISE GROUPCOM7445731061,24023,817SHDFND623,817 0 0
PUBLIC SVC ENTERPRISE GROUPCOM7445731061,34525,840SHSOLE25,840 0 0
PULTE GROUP INCCOM74586710182131,576SHDFND631,576 0 0
PVH CORPCOM6936561009109,794SHDFND69,794 0 0
Q2 HLDGS INCCOM74736L1091,18323,880SHOTR523,880 0 0
Q2 HLDGS INCCOM74736L1098170SHDFND6170 0 0
Q2 HLDGS INCCOM74736L10963812,870SHDFND712,870 0 0
Q2 HLDGS INCCOM74736L10945,941927,168SHSOLE927,168 0 0
Q2 HLDGS INCCOM74736L1094,21485,040SHOTR85,040 0 0
QEP RES INCCOM74733V10049287,446SHDFND687,446 0 0
QIAGEN NVSHS NEWN724821231343,900SHDFND63,900 0 0
QIAGEN NVSHS NEWN7248212334810,110SHDFND710,110 0 0
QIAGEN NVSHS NEWN7248212353,3701,549,210SHSOLE1,549,210 0 0
QORVO INCCOM74736K1014857,983SHDFND67,983 0 0
QUAKER CHEM CORPCOM7473161074172,348SHDFND62,348 0 0
QUALCOMM INCCOM74752510349,991878,423SHDFND6878,423 0 0
QUALCOMM INCCOM74752510373,4771,291,102SHSOLE1,291,102 0 0
QUANEX BUILDING PRODUCTS CORCOM74761910444832,929SHDFND632,929 0 0
QUANTA SVCS INCCOM74762E10298932,850SHDFND632,850 0 0
QUEST DIAGNOSTICS INCCOM74834L10095911,511SHDFND611,511 0 0
QUEST DIAGNOSTICS INCCOM74834L1009,887118,740SHSOLE118,740 0 0
QUIDEL CORPCOM74838J10111217SHDFND6217 0 0
QUIDEL CORPCOM74838J1012565,240SHDFND75,240 0 0
QUIDEL CORPCOM74838J10111,549236,560SHSOLE236,560 0 0
QUIDEL CORPCOM74838J1012,40549,260SHOTR49,260 0 0
QUINSTREET INCCOM74874Q10024615,139SHDFND615,139 0 0
QUORUM HEALTH CORPCOM74909E106732253,430SHDFND6253,430 0 0
RADIAN GROUP INCCOM7502361012145SHDFND6145 0 0
RADIAN GROUP INCCOM7502361015,714349,255SHSOLE349,255 0 0
RALPH LAUREN CORPCL A7512121011,42013,728SHDFND613,728 0 0
RAMBUS INC DELCOM75091710612716,605SHDFND616,605 0 0
RANDGOLD RES LTDADR75234430923,338281,552SHSOLE281,552 0 0
RANGE RES CORPCOM75281A10981485,028SHDFND685,028 0 0
RANGE RES CORPCOM75281A10916016,745SHDFND816,745 0 0
RANGE RES CORPCOM75281A10910711,210SHSOLE11,210 0 0
RAVEN INDS INCCOM7542121082186,010SHDFND66,010 0 0
RAYMOND JAMES FINANCIAL INCCOM7547301091,00313,478SHDFND613,478 0 0
RAYMOND JAMES FINANCIAL INCCOM75473010919,249258,693SHSOLE258,693 0 0
RAYMOND JAMES FINANCIAL INCCOM754730109 0 6SHOTR6 0 0
RAYONIER ADVANCED MATLS INCCOM75508B10490685,091SHDFND685,091 0 0
RAYONIER INCCOM75490710332311,678SHDFND611,678 0 0
RAYTHEON COCOM NEW7551115072,20714,395SHDFND614,395 0 0
RAYTHEON COCOM NEW75511150717,993117,330SHSOLE117,330 0 0
RBC BEARINGS INCCOM75524B1043,76128,690SHOTR528,690 0 0
RBC BEARINGS INCCOM75524B104752SHDFND652 0 0
RBC BEARINGS INCCOM75524B1049607,320SHDFND77,320 0 0
RBC BEARINGS INCCOM75524B10442,984327,870SHSOLE327,870 0 0
RBC BEARINGS INCCOM75524B1043,79328,930SHOTR28,930 0 0
RE MAX HLDGS INCCL A75524W1081103,567SHDFND63,567 0 0
RE MAX HLDGS INCCL A75524W1081575,117SHSOLE5,117 0 0
REALOGY HLDGS CORPCOM75605Y1061,23183,878SHDFND683,878 0 0
REALPAGE INCCOM75606N1091,81837,720SHOTR537,720 0 0
REALPAGE INCCOM75606N109801,669SHDFND61,669 0 0
REALPAGE INCCOM75606N1094639,610SHDFND79,610 0 0
REALPAGE INCCOM75606N10930,390630,637SHSOLE630,637 0 0
REALPAGE INCCOM75606N1091,83438,059SHOTR38,059 0 0
REALTY INCOME CORPCOM7561091043,57556,708SHDFND656,708 0 0
RED HAT INCCOM7565771027064,022SHDFND64,022 0 0
RED HAT INCCOM7565771022,72815,531SHSOLE15,531 0 0
RED ROBIN GOURMET BURGERS INCOM75689M10158521,880SHDFND621,880 0 0
REDWOOD TR INCCOM75807540218812,446SHDFND612,446 0 0
REGAL BELOIT CORPCOM7587501031,08415,479SHDFND615,479 0 0
REGAL BELOIT CORPCOM7587501031862,662SHSOLE2,662 0 0
REGENCY CTRS CORPCOM7588491031612,746SHDFND62,746 0 0
REGENCY CTRS CORPCOM7588491034878,292SHSOLE8,292 0 0
REGENERON PHARMACEUTICALSCOM75886F1075331,428SHDFND61,428 0 0
REGIONS FINL CORP NEWCOM7591EP10097372,706SHDFND672,706 0 0
REGIONS FINL CORP NEWCOM7591EP10011807SHSOLE807 0 0
REGIS CORP MINNCOM75893210764938,280SHDFND638,280 0 0
REINSURANCE GROUP AMER INCCOM NEW7593516043,42524,421SHDFND624,421 0 0
REINSURANCE GROUP AMER INCCOM NEW75935160429,266208,700SHSOLE208,700 0 0
RELIANCE STEEL & ALUMINUM COCOM7595091022,87140,347SHDFND640,347 0 0
RENAISSANCERE HOLDINGS LTDCOMG7496G1036344,743SHDFND64,743 0 0
RENAISSANCERE HOLDINGS LTDCOMG7496G1033182,380SHSOLE2,380 0 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A3011,31551,177SHDFND651,177 0 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A30132812,751SHDFND712,751 0 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A30114,489563,764SHSOLE563,764 0 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A3013,007117,013SHOTR117,013 0 0
RENT A CTR INC NEWCOM76009N1001,51093,244SHDFND693,244 0 0
REPLIGEN CORPCOM7599161092,62449,745SHOTR549,745 0 0
REPLIGEN CORPCOM759916109951,804SHDFND61,804 0 0
REPLIGEN CORPCOM75991610995718,140SHDFND718,140 0 0
REPLIGEN CORPCOM75991610943,413823,158SHSOLE823,158 0 0
REPLIGEN CORPCOM7599161095,320100,870SHOTR100,870 0 0
REPUBLIC SVCS INCCOM7607591001,22617,007SHDFND617,007 0 0
REPUBLIC SVCS INCCOM76075910011,196155,300SHOTR7155,300 0 0
REPUBLIC SVCS INCCOM76075910094013,046SHDFND713,046 0 0
REPUBLIC SVCS INCCOM76075910011,438158,658SHOTR9158,658 0 0
REPUBLIC SVCS INCCOM7607591005,20372,174SHOTR1072,174 0 0
REPUBLIC SVCS INCCOM7607591004,45061,730SHOTR11 0 0 61,730
REPUBLIC SVCS INCCOM760759100168,8792,342,619SHSOLE2,342,619 0 0
REPUBLIC SVCS INCCOM7607591001,46420,314SHOTR20,314 0 0
RESIDEO TECHNOLOGIES INCCOM76118Y1041,18557,688SHDFND657,688 0 0
RESMED INCCOM7611521076866,021SHDFND66,021 0 0
RESMED INCCOM7611521072,34520,590SHDFND720,590 0 0
RESMED INCCOM7611521075004,390SHOTR74,390 0 0
RESMED INCCOM76115210741,727366,440SHSOLE366,440 0 0
RESMED INCCOM7611521079128,010SHOTR8,010 0 0
RESMED INCCOM7611521071,96117,220SHOTR_ 0 0 17,220
RESOLUTE FST PRODS INCCOM76117W10917522,016SHSOLE22,016 0 0
RESOURCES CONNECTION INCCOM76122Q10534123,983SHDFND623,983 0 0
RETAIL PPTYS AMER INCCL A76131V20211410,489SHDFND610,489 0 0
REX AMERICAN RESOURCES CORPCOM7616241052493,661SHDFND63,661 0 0
REXNORD CORP NEWCOM76169B1029381SHDFND6381 0 0
REXNORD CORP NEWCOM76169B10239517,200SHDFND717,200 0 0
REXNORD CORP NEWCOM76169B10217,420759,058SHSOLE759,058 0 0
REXNORD CORP NEWCOM76169B1023,541154,300SHOTR154,300 0 0
RHCOM74967X1031,19910,010SHDFND610,010 0 0
RIGEL PHARMACEUTICALS INCCOM NEW76655960311,5005,000,000SHSOLE5,000,000 0 0
RING ENERGY INCCOM76680V1085410,597SHDFND610,597 0 0
RINGCENTRAL INCCL A76680R2064,10649,800SHOTR549,800 0 0
RINGCENTRAL INCCL A76680R2061882,286SHDFND62,286 0 0
RINGCENTRAL INCCL A76680R2061,04812,710SHDFND712,710 0 0
RINGCENTRAL INCCL A76680R20675,466915,411SHSOLE915,411 0 0
RINGCENTRAL INCCL A76680R2064,13650,172SHOTR50,172 0 0
RITE AID CORPCOM76775410435,42250,010,543SHSOLE50,010,543 0 0
RLI CORPCOM7496071074396,366SHDFND66,366 0 0
ROBERT HALF INTL INCCOM7703231031,04818,313SHDFND618,313 0 0
ROCKWELL AUTOMATION INCCOM7739031096714,458SHDFND64,458 0 0
ROGERS CORPCOM7751331014204,238SHDFND64,238 0 0
ROKU INCCOM CL A77543R1021,21939,780SHOTR539,780 0 0
ROKU INCCOM CL A77543R10231110,140SHDFND710,140 0 0
ROKU INCCOM CL A77543R10214,016457,440SHSOLE457,440 0 0
ROKU INCCOM CL A77543R1021,22940,120SHOTR40,120 0 0
ROLLINS INCCOM7757111042877,941SHDFND67,941 0 0
ROLLINS INCCOM77571110454,1501,500,000SHSOLE1,500,000 0 0
ROPER TECHNOLOGIES INCCOM7766961067522,822SHDFND62,822 0 0
ROPER TECHNOLOGIES INCCOM77669610640,988153,788SHSOLE153,788 0 0
ROPER TECHNOLOGIES INCCOM77669610626SHOTR6 0 0
ROSS STORES INCCOM7782961032,09825,212SHDFND625,212 0 0
ROSS STORES INCCOM77829610386,2951,037,200SHSOLE1,037,200 0 0
ROSS STORES INCCOM778296103111SHOTR11 0 0
ROWAN COMPANIES PLCSHS CL AG7665A10119923,689SHDFND623,689 0 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1038378,560SHDFND68,560 0 0
ROYAL DUTCH SHELL PLCSPONS ADR A78025920662,3091,069,312SHSOLE1,069,312 0 0
ROYAL GOLD INCCOM7802871081261,467SHDFND61,467 0 0
ROYAL GOLD INCCOM78028710822,312260,500SHSOLE260,500 0 0
RPM INTL INCCOM7496851031,94933,161SHDFND633,161 0 0
RUTHS HOSPITALITY GROUP INCCOM78333210924310,679SHDFND610,679 0 0
RUTHS HOSPITALITY GROUP INCCOM7833321099397SHSOLE397 0 0
RYDER SYS INCCOM7835491081,84938,407SHDFND638,407 0 0
S&P GLOBAL INCCOM78409V10413,80881,250SHOTR181,250 0 0
S&P GLOBAL INCCOM78409V10431,147183,280SHOTR2183,280 0 0
S&P GLOBAL INCCOM78409V10435,404208,330SHOTR3 0 0 208,330
S&P GLOBAL INCCOM78409V10459,710351,360SHOTR4 0 0 351,360
S&P GLOBAL INCCOM78409V1041,0025,897SHDFND65,897 0 0
S&P GLOBAL INCCOM78409V10417,441102,632SHDFND7102,632 0 0
S&P GLOBAL INCCOM78409V10413,66280,395SHOTR780,395 0 0
S&P GLOBAL INCCOM78409V10413,95582,120SHOTR982,120 0 0
S&P GLOBAL INCCOM78409V1046,85240,319SHOTR1040,319 0 0
S&P GLOBAL INCCOM78409V1045,43832,000SHOTR11 0 0 32,000
S&P GLOBAL INCCOM78409V1048,69251,150SHOTR51,150 0 0
S&P GLOBAL INCCOM78409V104495,2862,914,474SHSOLE2,914,474 0 0
SABRA HEALTH CARE REIT INCCOM78573L1061368,250SHDFND68,250 0 0
SABRA HEALTH CARE REIT INCCOM78573L10634420,904SHSOLE20,904 0 0
SABRE CORPCOM78573M1041,58973,440SHDFND673,440 0 0
SAFETY INS GROUP INCCOM78648T1004155,070SHDFND65,070 0 0
SAGE THERAPEUTICS INCCOM78667J1083,98241,570SHOTR141,570 0 0
SAGE THERAPEUTICS INCCOM78667J1088,97193,650SHOTR293,650 0 0
SAGE THERAPEUTICS INCCOM78667J10810,247106,970SHOTR3 0 0 106,970
SAGE THERAPEUTICS INCCOM78667J10817,157179,110SHOTR4 0 0 179,110
SAGE THERAPEUTICS INCCOM78667J108776SHDFND676 0 0
SAGE THERAPEUTICS INCCOM78667J1083,59337,514SHDFND737,514 0 0
SAGE THERAPEUTICS INCCOM78667J1082,01421,030SHOTR21,030 0 0
SAGE THERAPEUTICS INCCOM78667J10891,815958,504SHSOLE958,504 0 0
SAIA INCCOM78709Y10583614,980SHDFND614,980 0 0
SAILPOINT TECHNLGIES HLDGS ICOM78781P10575031,920SHOTR531,920 0 0
SAILPOINT TECHNLGIES HLDGS ICOM78781P10512497SHDFND6497 0 0
SAILPOINT TECHNLGIES HLDGS ICOM78781P1051918,150SHDFND78,150 0 0
SAILPOINT TECHNLGIES HLDGS ICOM78781P1058,572364,930SHSOLE364,930 0 0
SAILPOINT TECHNLGIES HLDGS ICOM78781P10575732,230SHOTR32,230 0 0
SALESFORCE COM INCCOM79466L3021,2469,097SHDFND69,097 0 0
SALESFORCE COM INCCOM79466L302150,6511,099,880SHSOLE1,099,880 0 0
SALLY BEAUTY HLDGS INCCOM79546E10485249,986SHDFND649,986 0 0
SALLY BEAUTY HLDGS INCCOM79546E10412721SHSOLE721 0 0
SANCHEZ MIDSTREAM PARTNERS LCOM UNITS REP B79971C2013,0251,758,705SHDFND81,758,705 0 0
SANCHEZ MIDSTREAM PARTNERS LCOM UNITS REP B79971C2014425,600SHOTR_ 0 0 25,600
SANDERSON FARMS INCCOM8000131047867,918SHDFND67,918 0 0
SANFILIPPO JOHN B & SON INCCOM8004221074047,259SHDFND67,259 0 0
SANMINA CORPORATIONCOM8010561023,518146,204SHDFND6146,204 0 0
SANTANDER CONSUMER USA HDG ICOM80283M10126415,001SHDFND615,001 0 0
SAREPTA THERAPEUTICS INCCOM8036071001191,093SHDFND61,093 0 0
SAREPTA THERAPEUTICS INCCOM80360710013,736125,871SHSOLE125,871 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G1042881,780SHDFND61,780 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G1049,38757,986SHSOLE57,986 0 0
SCANA CORP NEWCOM80589M1022946,147SHDFND66,147 0 0
SCANSOURCE INCCOM8060371071,85653,972SHDFND653,972 0 0
SCHEIN HENRY INCCOM8064071022,00225,497SHDFND625,497 0 0
SCHEIN HENRY INCCOM80640710214,530185,054SHSOLE185,054 0 0
SCHEIN HENRY INCCOM806407102 0 5SHOTR5 0 0
SCHLUMBERGER LTDCOM8068571082,58571,656SHDFND671,656 0 0
SCHLUMBERGER LTDCOM80685710810,031278,010SHOTR7278,010 0 0
SCHLUMBERGER LTDCOM80685710884323,370SHDFND723,370 0 0
SCHLUMBERGER LTDCOM8068571081484,100SHDFND84,100 0 0
SCHLUMBERGER LTDCOM80685710810,252284,160SHOTR9284,160 0 0
SCHLUMBERGER LTDCOM8068571084,943137,000SHOTR10137,000 0 0
SCHLUMBERGER LTDCOM8068571083,990110,600SHOTR11 0 0 110,600
SCHLUMBERGER LTDCOM806857108126,4023,503,377SHSOLE3,503,377 0 0
SCHLUMBERGER LTDCOM8068571081,31336,400SHOTR36,400 0 0
SCHNITZER STL INDSCL A8068821069436SHDFND6436 0 0
SCHNITZER STL INDSCL A80688210628113,030SHSOLE13,030 0 0
SCHOLASTIC CORPCOM80706610576118,906SHDFND618,906 0 0
SCHWAB CHARLES CORP NEWCOM8085131051,12026,967SHDFND626,967 0 0
SCHWAB CHARLES CORP NEWCOM80851310598,6642,375,739SHSOLE2,375,739 0 0
SCHWEITZER-MAUDUIT INTL INCCOM80854110648219,241SHDFND619,241 0 0
SCIENCE APPLICATNS INTL CP NCOM80862510799215,566SHDFND615,566 0 0
SCIENCE APPLICATNS INTL CP NCOM8086251071402,198SHSOLE2,198 0 0
SCIENTIFIC GAMES CORPCOM80874P10986548,352SHDFND648,352 0 0
SCORPIO TANKERS INCSHSY7542C106219124,659SHDFND8124,659 0 0
SCOTTS MIRACLE GRO COCL A8101861066039,817SHDFND69,817 0 0
SCOTTS MIRACLE GRO COCL A8101861067110SHSOLE110 0 0
SCRIPPS E W CO OHIOCL A NEW81105440253534,024SHDFND634,024 0 0
SEACOR HOLDINGS INCCOM81190410139110,576SHDFND610,576 0 0
SEAGATE TECHNOLOGY PLCSHSG7945M10797225,175SHDFND625,175 0 0
SEALED AIR CORP NEWCOM81211K10039311,266SHDFND611,266 0 0
SEALED AIR CORP NEWCOM81211K10035,3621,014,990SHSOLE1,014,990 0 0
SEI INVESTMENTS COCOM7841171033738,067SHDFND68,067 0 0
SELECT MED HLDGS CORPCOM81619Q1052,269147,801SHDFND6147,801 0 0
SELECT MED HLDGS CORPCOM81619Q10525216,412SHSOLE16,412 0 0
SELECTIVE INS GROUP INCCOM8163001071,26520,753SHDFND620,753 0 0
SEMPRA ENERGYCOM8168511091,24411,499SHDFND611,499 0 0
SEMTECH CORPCOM8168501013076,690SHDFND66,690 0 0
SENDGRID INCCOM81688310278818,260SHOTR518,260 0 0
SENDGRID INCCOM81688310210235SHDFND6235 0 0
SENDGRID INCCOM8168831023788,747SHDFND78,747 0 0
SENDGRID INCCOM81688310216,864390,639SHSOLE390,639 0 0
SENDGRID INCCOM8168831022,44656,652SHOTR56,652 0 0
SENECA FOODS CORP NEWCL A81707050157920,503SHDFND620,503 0 0
SENECA FOODS CORP NEWCL A8170705019319SHSOLE319 0 0
SENIOR HSG PPTYS TRSH BEN INT81721M10923620,132SHDFND620,132 0 0
SENSEONICS HLDGS INCCOM81727U10510239,381SHDFND739,381 0 0
SENSEONICS HLDGS INCCOM81727U1054,4811,730,275SHSOLE1,730,275 0 0
SENSEONICS HLDGS INCCOM81727U105932359,971SHOTR359,971 0 0
SENSIENT TECHNOLOGIES CORPCOM81725T1003165,653SHDFND65,653 0 0
SERVICE CORP INTLCOM8175651041,42635,424SHDFND635,424 0 0
SERVICEMASTER GLOBAL HLDGS ICOM81761R10952014,165SHDFND614,165 0 0
SERVICENOW INCCOM81762P1023091,736SHDFND61,736 0 0
SERVICENOW INCCOM81762P10247,675267,761SHDFND7267,761 0 0
SERVICENOW INCCOM81762P1026,89238,710SHOTR738,710 0 0
SERVICENOW INCCOM81762P1027,04239,549SHOTR939,549 0 0
SERVICENOW INCCOM81762P1023,22118,090SHOTR1018,090 0 0
SERVICENOW INCCOM81762P1022,74015,390SHOTR11 0 0 15,390
SERVICENOW INCCOM81762P102302,3081,697,881SHSOLE1,697,881 0 0
SERVICENOW INCCOM81762P1029025,068SHOTR5,068 0 0
SHAKE SHACK INCCL A81904710186519,036SHOTR519,036 0 0
SHAKE SHACK INCCL A8190471012204,842SHDFND64,842 0 0
SHAKE SHACK INCCL A8190471012204,850SHDFND74,850 0 0
SHAKE SHACK INCCL A81904710155,4111,219,980SHSOLE1,219,980 0 0
SHAKE SHACK INCCL A81904710187119,170SHOTR19,170 0 0
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT8226341011,32280,553SHDFND880,553 0 0
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410141,7562,544,525SHSOLE2,544,525 0 0
SHENANDOAH TELECOMMUNICATIONCOM82312B10614312SHDFND6312 0 0
SHENANDOAH TELECOMMUNICATIONCOM82312B1062996,756SHSOLE6,756 0 0
SHERWIN WILLIAMS COCOM8243481061,6794,266SHDFND64,266 0 0
SHIP FINANCE INTERNATIONAL LSHSG810751063263SHDFND6263 0 0
SHIP FINANCE INTERNATIONAL LSHSG8107510617,4641,658,540SHSOLE1,658,540 0 0
SHOE CARNIVAL INCCOM82488910955716,611SHDFND616,611 0 0
SHUTTERFLY INCCOM82568P30475618,777SHDFND618,777 0 0
SHUTTERSTOCK INCCOM8256901003038,426SHDFND68,426 0 0
SIGNATURE BK NEW YORK N YCOM82669G1044384,260SHDFND64,260 0 0
SIGNATURE BK NEW YORK N YCOM82669G10410,19899,190SHSOLE99,190 0 0
SIGNET JEWELERS LIMITEDSHSG812761001,44645,508SHDFND645,508 0 0
SILGAN HOLDINGS INCCOM8270481091,01643,014SHDFND643,014 0 0
SIMMONS 1ST NATL CORPCL A $1 PAR82873020038716,055SHDFND616,055 0 0
SIMON PPTY GROUP INC NEWCOM82880610913,33579,380SHDFND679,380 0 0
SIMON PPTY GROUP INC NEWCOM8288061095173,080SHSOLE3,080 0 0
SIMPLY GOOD FOODS COCOM82900L1021,22164,628SHOTR564,628 0 0
SIMPLY GOOD FOODS COCOM82900L10215808SHDFND6808 0 0
SIMPLY GOOD FOODS COCOM82900L10231216,495SHDFND716,495 0 0
SIMPLY GOOD FOODS COCOM82900L10213,946737,860SHSOLE737,860 0 0
SIMPLY GOOD FOODS COCOM82900L1021,23565,359SHOTR65,359 0 0
SIMPSON MANUFACTURING CO INCCOM82907310555010,166SHDFND610,166 0 0
SIRIUS XM HLDGS INCCOM82968B10314725,775SHDFND625,775 0 0
SIRIUS XM HLDGS INCCOM82968B10329,9105,238,240SHSOLE5,238,240 0 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031,36824,750SHOTR524,750 0 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L103348SHDFND648 0 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1033476,270SHDFND76,270 0 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L10315,612282,461SHSOLE282,461 0 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031,37824,930SHOTR24,930 0 0
SIX FLAGS ENTMT CORP NEWCOM83001A1023997,177SHDFND67,177 0 0
SKECHERS U S A INCCL A8305661051,05946,285SHDFND646,285 0 0
SKYWEST INCCOM8308791021,59335,824SHDFND635,824 0 0
SKYWORKS SOLUTIONS INCCOM83088M1023294,908SHDFND64,908 0 0
SL GREEN RLTY CORPCOM78440X1011822,301SHDFND62,301 0 0
SL GREEN RLTY CORPCOM78440X10136,602462,850SHSOLE462,850 0 0
SLEEP NUMBER CORPCOM83125X10372522,854SHDFND622,854 0 0
SLM CORPCOM78442P10637945,554SHDFND645,554 0 0
SM ENERGY COCOM78454L10046730,196SHDFND630,196 0 0
SM ENERGY COCOM78454L10028718,565SHSOLE18,565 0 0
SMITH A OCOM8318652092686,281SHDFND66,281 0 0
SMITH A OCOM83186520917,737415,385SHSOLE415,385 0 0
SMUCKER J M COCOM NEW8326964058859,467SHDFND69,467 0 0
SNAP INCCL A83304A10610,8521,969,464SHSOLE1,969,464 0 0
SNAP ON INCCOM8330341015884,046SHDFND64,046 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10439511,263SHDFND611,263 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10445813,050SHDFND713,050 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10470,2002,000,000SHSOLE2,000,000 0 0
SONIC AUTOMOTIVE INCCL A83545G1025,127372,584SHDFND6372,584 0 0
SONOCO PRODS COCOM8354951021,56329,410SHDFND629,410 0 0
SONOCO PRODS COCOM83549510228,562537,591SHSOLE537,591 0 0
SOTHEBYSCOM8358981072396,017SHDFND66,017 0 0
SOUTH JERSEY INDS INCCOM83851810865523,545SHDFND623,545 0 0
SOUTH JERSEY INDS INCCOM83851810832211,600SHDFND711,600 0 0
SOUTH JERSEY INDS INCCOM83851810814,082506,548SHSOLE506,548 0 0
SOUTH JERSEY INDS INCCOM8385181082,866103,110SHOTR103,110 0 0
SOUTHERN COCOM8425871072,12448,355SHDFND648,355 0 0
SOUTHERN COCOM84258710714321SHSOLE321 0 0
SOUTHWEST AIRLS COCOM8447411081,70936,758SHDFND636,758 0 0
SOUTHWEST GAS HOLDINGS INCCOM8448951026328,256SHDFND68,256 0 0
SOUTHWESTERN ENERGY COCOM845467109738216,484SHDFND6216,484 0 0
SPARK THERAPEUTICS INCCOM84652J1031082,760SHDFND72,760 0 0
SPARK THERAPEUTICS INCCOM84652J10316,553422,930SHSOLE422,930 0 0
SPARTANNASH COCOM8472151003,914227,838SHDFND6227,838 0 0
SPARTANNASH COCOM84721510013764SHSOLE764 0 0
SPARTON CORPCOM8472351081,01555,823SHSOLE55,823 0 0
SPECTRUM BRANDS HLDGS INC NECOM84790A105114SHDFND614 0 0
SPECTRUM BRANDS HLDGS INC NECOM84790A10522,757538,618SHSOLE538,618 0 0
SPIRE INCCOM84857L10192312,465SHDFND612,465 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741092683,712SHDFND63,712 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109101,5161,408,184SHSOLE1,408,184 0 0
SPIRIT AIRLS INCCOM8485771028143SHDFND6143 0 0
SPIRIT AIRLS INCCOM8485771024197,230SHDFND77,230 0 0
SPIRIT AIRLS INCCOM848577102132,9442,295,308SHSOLE2,295,308 0 0
SPIRIT AIRLS INCCOM8485771023,74664,680SHOTR64,680 0 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3002406,802SHDFND66,802 0 0
SPLUNK INCCOM8486371041801,718SHDFND61,718 0 0
SPLUNK INCCOM84863710430,004286,164SHDFND7286,164 0 0
SPLUNK INCCOM84863710425,201240,351SHSOLE240,351 0 0
SPLUNK INCCOM84863710416SHOTR6 0 0
SPRAGUE RES LPCOM UNIT REP LTD84934310823,7401,638,339SHDFND81,638,339 0 0
SPRAGUE RES LPCOM UNIT REP LTD84934310834623,846SHOTR_ 0 0 23,846
SPRINT CORPCOM SER 185207U10524642,201SHDFND642,201 0 0
SPROUTS FMRS MKT INCCOM85208M1021,73373,731SHDFND673,731 0 0
SPX CORPCOM78463510478127,880SHDFND627,880 0 0
SPX FLOW INCCOM78469X1071,01733,418SHDFND633,418 0 0
SQUARE INCCL A8522341032173,873SHDFND63,873 0 0
SRC ENERGY INCCOM78470V10830364,388SHDFND664,388 0 0
SRC ENERGY INCCOM78470V10811724,992SHSOLE24,992 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002906,433SHDFND66,433 0 0
SSR MNG INCCOM7847301038,511704,000SHSOLE704,000 0 0
STAMPS COM INCCOM NEW8528572002651,703SHDFND61,703 0 0
STANDARD MTR PRODS INCCOM85366610555611,479SHDFND611,479 0 0
STANDEX INTL CORPCOM8542311074096,095SHDFND66,095 0 0
STANLEY BLACK & DECKER INCCOM8545021011,1639,713SHDFND69,713 0 0
STANLEY BLACK & DECKER INCCOM854502101110,927926,400SHSOLE926,400 0 0
STARBUCKS CORPCOM8552441092,79043,326SHDFND643,326 0 0
STARBUCKS CORPCOM85524410910,597164,550SHOTR7164,550 0 0
STARBUCKS CORPCOM85524410988913,810SHDFND713,810 0 0
STARBUCKS CORPCOM85524410910,792167,570SHOTR9167,570 0 0
STARBUCKS CORPCOM8552441094,19165,080SHOTR11 0 0 65,080
STARBUCKS CORPCOM855244109186,4872,895,760SHSOLE2,895,760 0 0
STARBUCKS CORPCOM8552441091,37021,270SHOTR21,270 0 0
STARWOOD PPTY TR INCCOM85571B1051678,489SHDFND68,489 0 0
STARWOOD PPTY TR INCCOM85571B10545,2072,293,612SHSOLE2,293,612 0 0
STATE STR CORPCOM8574771031,36921,707SHDFND621,707 0 0
STATE STR CORPCOM85747710311,869188,180SHSOLE188,180 0 0
STEEL DYNAMICS INCCOM8581191002,86295,270SHDFND695,270 0 0
STEEL DYNAMICS INCCOM8581191005,033167,550SHSOLE167,550 0 0
STEPAN COCOM85858610097113,122SHDFND613,122 0 0
STERICYCLE INCCOM85891210874820,381SHDFND620,381 0 0
STERIS PLCSHS USDG847201041,15610,819SHDFND610,819 0 0
STERIS PLCSHS USDG847201047,16167,020SHSOLE67,020 0 0
STERLING BANCORP DELCOM85917A10029117,598SHDFND617,598 0 0
STERLING BANCORP DELCOM85917A10029517,850SHDFND717,850 0 0
STERLING BANCORP DELCOM85917A10042,9382,600,705SHSOLE2,600,705 0 0
STERLING BANCORP DELCOM85917A1002,691163,010SHOTR163,010 0 0
STEWART INFORMATION SVCS CORCOM8603721011,00024,151SHDFND624,151 0 0
STIFEL FINL CORPCOM86063010272417,479SHDFND617,479 0 0
STIFEL FINL CORPCOM8606301023638,770SHDFND78,770 0 0
STIFEL FINL CORPCOM86063010216,330394,260SHSOLE394,260 0 0
STIFEL FINL CORPCOM8606301023,25778,630SHOTR78,630 0 0
STONECO LTDCOM CL AG851581061,38274,960SHOTR174,960 0 0
STONECO LTDCOM CL AG851581063,118169,070SHOTR2169,070 0 0
STONECO LTDCOM CL AG851581063,571193,680SHOTR3 0 0 193,680
STONECO LTDCOM CL AG851581065,969323,690SHOTR4 0 0 323,690
STONECO LTDCOM CL AG851581061,24267,380SHDFND767,380 0 0
STONECO LTDCOM CL AG8515810668937,370SHOTR37,370 0 0
STONECO LTDCOM CL AG8515810631,8731,728,490SHSOLE1,728,490 0 0
STORE CAP CORPCOM8621211002358,296SHDFND68,296 0 0
STORE CAP CORPCOM86212110028910,200SHSOLE10,200 0 0
STRATEGIC ED INCCOM86272C1031,58213,950SHOTR513,950 0 0
STRATEGIC ED INCCOM86272C1032362,083SHDFND62,083 0 0
STRATEGIC ED INCCOM86272C1034033,550SHDFND73,550 0 0
STRATEGIC ED INCCOM86272C10318,087159,470SHSOLE159,470 0 0
STRATEGIC ED INCCOM86272C1031,60014,110SHOTR14,110 0 0
STRYKER CORPCOM8636671011,1887,579SHDFND67,579 0 0
STRYKER CORPCOM86366710132,388206,620SHSOLE206,620 0 0
STURM RUGER & CO INCCOM8641591082614,903SHDFND64,903 0 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210449025,410SHDFND725,410 0 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210476,7893,984,901SHDFND83,984,901 0 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210429,7391,543,292SHSOLE1,543,292 0 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821044,419229,295SHOTR229,295 0 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821041,17460,902SHOTR_ 0 0 60,902
SUMMIT HOTEL PPTYS INCCOM86608210026727,474SHDFND627,474 0 0
SUMMIT MATLS INCCL A86614U10028422,927SHDFND722,927 0 0
SUMMIT MATLS INCCL A86614U10012,5421,011,426SHSOLE1,011,426 0 0
SUMMIT MATLS INCCL A86614U1002,593209,099SHOTR209,099 0 0
SUMMIT MIDSTREAM PARTNERS LPCOM UNIT LTD866142102133,88613,322,003SHDFND813,322,003 0 0
SUMMIT MIDSTREAM PARTNERS LPCOM UNIT LTD8661421021,576156,861SHOTR_ 0 0 156,861
SUN CMNTYS INCCOM8666741041721,692SHDFND61,692 0 0
SUN CMNTYS INCCOM8666741042522,480SHSOLE2,480 0 0
SUNCOKE ENERGY INCCOM86722A10373085,406SHDFND685,406 0 0
SUNCOR ENERGY INC NEWCOM86722410720,089718,225SHOTR7718,225 0 0
SUNCOR ENERGY INC NEWCOM8672241071,69160,471SHDFND760,471 0 0
SUNCOR ENERGY INC NEWCOM86722410720,569735,390SHOTR9735,390 0 0
SUNCOR ENERGY INC NEWCOM8672241079,931355,063SHOTR10355,063 0 0
SUNCOR ENERGY INC NEWCOM8672241078,003286,132SHOTR11 0 0 286,132
SUNCOR ENERGY INC NEWCOM86722410714,622522,768SHOTR522,768 0 0
SUNCOR ENERGY INC NEWCOM867224107349,12012,481,930SHSOLE12,481,930 0 0
SUNOCO LPCOM U REP LP86765K109408,01715,006,133SHDFND815,006,133 0 0
SUNOCO LPCOM U REP LP86765K10949518,195SHSOLE18,195 0 0
SUNOCO LPCOM U REP LP86765K1093,784139,154SHOTR_ 0 0 139,154
SUNTRUST BKS INCCOM8679141031,45228,779SHDFND628,779 0 0
SUNTRUST BKS INCCOM8679141039,960197,461SHOTR7197,461 0 0
SUNTRUST BKS INCCOM86791410383816,620SHDFND716,620 0 0
SUNTRUST BKS INCCOM86791410310,194202,111SHOTR9202,111 0 0
SUNTRUST BKS INCCOM8679141034,63791,930SHOTR1091,930 0 0
SUNTRUST BKS INCCOM8679141033,96778,640SHOTR11 0 0 78,640
SUNTRUST BKS INCCOM867914103121,0932,400,741SHSOLE2,400,741 0 0
SUNTRUST BKS INCCOM8679141031,30525,878SHOTR25,878 0 0
SUPERIOR ENERGY SVCS INCCOM868157108918273,990SHDFND6273,990 0 0
SUPERIOR INDS INTL INCCOM868168105631131,240SHDFND6131,240 0 0
SVB FINL GROUPCOM78486Q1014112,162SHDFND62,162 0 0
SVB FINL GROUPCOM78486Q10130,061158,281SHSOLE158,281 0 0
SVB FINL GROUPCOM78486Q10114SHOTR4 0 0
SYKES ENTERPRISES INCCOM87123710379532,157SHDFND632,157 0 0
SYMANTEC CORPCOM87150310837019,565SHDFND619,565 0 0
SYNAPTICS INCCOM87157D10937610,115SHDFND610,115 0 0
SYNCHRONY FINLCOM87165B1031,53465,401SHDFND665,401 0 0
SYNCHRONY FINLCOM87165B10359825,510SHSOLE25,510 0 0
SYNEOS HEALTH INCCL A87166B10290523,002SHDFND623,002 0 0
SYNNEX CORPCOM87162W1004,64757,486SHDFND657,486 0 0
SYNOPSYS INCCOM8716071074265,058SHDFND65,058 0 0
SYNOPSYS INCCOM8716071074,18949,723SHOTR49,723 0 0
SYNOPSYS INCCOM87160710766,470789,054SHSOLE789,054 0 0
SYNOVUS FINL CORPCOM NEW87161C50137111,585SHDFND611,585 0 0
SYNOVUS FINL CORPCOM NEW87161C50113,258414,430SHSOLE414,430 0 0
SYSCO CORPCOM8718291075,66390,373SHDFND690,373 0 0
SYSCO CORPCOM87182910714218SHSOLE218 0 0
T MOBILE US INCCOM8725901042564,021SHDFND64,021 0 0
T MOBILE US INCCOM87259010446,887737,101SHSOLE737,101 0 0
TABLEAU SOFTWARE INCCL A87336U1052852,379SHDFND62,379 0 0
TABLEAU SOFTWARE INCCL A87336U10524,000200,000SHSOLE200,000 0 0
TAHOE RES INCCOM8738681033876SHDFND6876 0 0
TAHOE RES INCCOM8738681038,3952,300,100SHSOLE2,300,100 0 0
TAILORED BRANDS INCCOM87403A1071,576115,512SHDFND6115,512 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910033,383904,443SHSOLE904,443 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092862,783SHDFND62,783 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410915SHOTR5 0 0
TAL ED GROUPSPONSORED ADS8740801044,054151,950SHOTR4 0 0 151,950
TAL ED GROUPSPONSORED ADS8740801041,21345,450SHDFND745,450 0 0
TAL ED GROUPSPONSORED ADS8740801043,946147,900SHSOLE147,900 0 0
TALLGRASS ENERGY LPCLASS A SHS874696107640,34926,308,524SHDFND826,308,524 0 0
TALLGRASS ENERGY LPCLASS A SHS8746961076,025247,518SHSOLE247,518 0 0
TALLGRASS ENERGY LPCLASS A SHS8746961073,442141,395SHOTR_ 0 0 141,395
TAPESTRY INCCOM87603010773821,870SHDFND621,870 0 0
TARGA RES CORPCOM87612G1013279,090SHDFND69,090 0 0
TARGA RES CORPCOM87612G101241,7156,710,576SHDFND86,710,576 0 0
TARGA RES CORPCOM87612G1013,40894,606SHSOLE94,606 0 0
TARGA RES CORPCOM87612G1011,83350,878SHOTR_ 0 0 50,878
TARGET CORPCOM87612E1068,153123,368SHDFND6123,368 0 0
TARGET CORPCOM87612E1066,883104,150SHOTR104,150 0 0
TARGET CORPCOM87612E10664,208971,530SHSOLE971,530 0 0
TAUBMAN CTRS INCCOM8766641031,41030,995SHDFND630,995 0 0
TC PIPELINES LPUT COM LTD PRT87233Q108475,55014,805,407SHDFND814,805,407 0 0
TC PIPELINES LPUT COM LTD PRT87233Q1084,219131,340SHSOLE131,340 0 0
TC PIPELINES LPUT COM LTD PRT87233Q1082,50878,085SHOTR_ 0 0 78,085
TCF FINL CORPCOM87227510257229,325SHDFND629,325 0 0
TCF FINL CORPCOM87227510247624,428SHSOLE24,428 0 0
TE CONNECTIVITY LTDREG SHSH849891041,25716,621SHDFND616,621 0 0
TE CONNECTIVITY LTDREG SHSH849891042,98439,460SHOTR39,460 0 0
TE CONNECTIVITY LTDREG SHSH8498910411,052146,137SHSOLE146,137 0 0
TEAM INCCOM87815510061441,898SHDFND641,898 0 0
TECH DATA CORPCOM8782371068,607105,210SHDFND6105,210 0 0
TECHNIPFMC PLCCOMG871101051,06154,184SHDFND654,184 0 0
TECHNIPFMC PLCCOMG871101053129SHDFND7129 0 0
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