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:
03-31-2019
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]
05-13-2019
                           [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:
10
Form 13F Information table Entry Total:
3573
Form 13F Information table Value Total:
80414111
          (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
028-02725
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 NEW88554D20536133,544SHDFND633,544 0 0
3-D SYS CORP DELCOM NEW88554D20586,0808,000,000SHSOLE8,000,000 0 0
3M COCOM88579Y1018,99743,300SHOTR143,300 0 0
3M COCOM88579Y10119,63594,500SHOTR294,500 0 0
3M COCOM88579Y10122,338107,510SHOTR3 0 0 107,510
3M COCOM88579Y10137,893182,370SHOTR4 0 0 182,370
3M COCOM88579Y10114,90771,744SHDFND671,744 0 0
3M COCOM88579Y1017,93038,167SHDFND738,167 0 0
3M COCOM88579Y1015,86628,230SHOTR28,230 0 0
3M COCOM88579Y101222,4781,070,740SHSOLE1,070,740 0 0
AAON INCCOM PAR $0.0040003602062906,271SHDFND66,271 0 0
AAR CORPCOM00036110597229,900SHDFND629,900 0 0
AARONS INCCOM PAR $0.5000253530091017,291SHDFND617,291 0 0
ABBOTT LABSCOM0028241002,80835,128SHDFND635,128 0 0
ABBOTT LABSCOM00282410028,360354,768SHDFND7354,768 0 0
ABBOTT LABSCOM0028241007,30791,410SHOTR91,410 0 0
ABBOTT LABSCOM002824100103,8661,299,299SHSOLE1,299,299 0 0
ABBVIE INCCOM00287Y1093,08938,329SHDFND638,329 0 0
ABERCROMBIE & FITCH COCL A0028962072,06875,462SHDFND675,462 0 0
ABIOMED INCCOM00365410064225SHDFND6225 0 0
ABIOMED INCCOM00365410025,54689,451SHSOLE89,451 0 0
ABIOMED INCCOM00365410012SHOTR2 0 0
ABM INDS INCCOM0009571003,819105,068SHDFND6105,068 0 0
ACACIA RESH CORPACACIA TCH COM0038813078,1502,500,000SHSOLE2,500,000 0 0
ACADIA HEALTHCARE COMPANY INCOM00404A10973224,967SHDFND624,967 0 0
ACADIA PHARMACEUTICALS INCCOM0042251082,891107,670SHOTR1107,670 0 0
ACADIA PHARMACEUTICALS INCCOM0042251086,308234,940SHOTR2234,940 0 0
ACADIA PHARMACEUTICALS INCCOM0042251087,177267,290SHOTR3 0 0 267,290
ACADIA PHARMACEUTICALS INCCOM00422510812,174453,420SHOTR4 0 0 453,420
ACADIA PHARMACEUTICALS INCCOM0042251082,54894,887SHDFND794,887 0 0
ACADIA PHARMACEUTICALS INCCOM0042251081,45454,170SHOTR54,170 0 0
ACADIA PHARMACEUTICALS INCCOM00422510865,3002,432,029SHSOLE2,432,029 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10120,483116,370SHDFND6116,370 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10146,256262,790SHSOLE262,790 0 0
ACCO BRANDS CORPCOM00081T10840547,360SHDFND747,360 0 0
ACCO BRANDS CORPCOM00081T10823,5292,748,742SHSOLE2,748,742 0 0
ACCO BRANDS CORPCOM00081T1083,619422,810SHOTR422,810 0 0
ACI WORLDWIDE INCCOM0044981012487,535SHDFND67,535 0 0
ACORDA THERAPEUTICS INCCOM00484M10624718,605SHDFND618,605 0 0
ACTIVISION BLIZZARD INCCOM00507V10967214,761SHDFND614,761 0 0
ACTIVISION BLIZZARD INCCOM00507V1095,631123,680SHDFND7123,680 0 0
ACTIVISION BLIZZARD INCCOM00507V10914,031308,160SHSOLE308,160 0 0
ACTUANT CORPCL A NEW00508X20365126,719SHDFND626,719 0 0
ACUITY BRANDS INCCOM00508Y1028537,104SHDFND67,104 0 0
ACUITY BRANDS INCCOM00508Y1021791,494SHSOLE1,494 0 0
ADDUS HOMECARE CORPCOM0067391062714,266SHDFND64,266 0 0
ADDUS HOMECARE CORPCOM0067391062694,230SHDFND74,230 0 0
ADDUS HOMECARE CORPCOM00673910611,977188,354SHSOLE188,354 0 0
ADDUS HOMECARE CORPCOM0067391062,40437,798SHOTR37,798 0 0
ADIENT PLCORD SHSG0084W1013,564275,035SHDFND6275,035 0 0
ADOBE INCCOM00724F10117,92967,280SHOTR167,280 0 0
ADOBE INCCOM00724F10139,129146,830SHOTR2146,830 0 0
ADOBE INCCOM00724F10144,523167,073SHOTR3 0 0 167,073
ADOBE INCCOM00724F10175,515283,370SHOTR4 0 0 283,370
ADOBE INCCOM00724F10111,03341,401SHDFND641,401 0 0
ADOBE INCCOM00724F10115,80459,306SHDFND759,306 0 0
ADOBE INCCOM00724F1019,02133,850SHOTR33,850 0 0
ADOBE INCCOM00724F101405,0351,519,887SHSOLE1,519,887 0 0
ADTALEM GLOBAL ED INCCOM00737L1032946,349SHDFND66,349 0 0
ADTRAN INCCOM00738A10626219,131SHDFND619,131 0 0
ADVANCE AUTO PARTS INCCOM00751Y1069065,315SHDFND65,315 0 0
ADVANCE AUTO PARTS INCCOM00751Y10610,67062,569SHSOLE62,569 0 0
ADVANCED DISP SVCS INC DELCOM00790X10148217,202SHDFND717,202 0 0
ADVANCED DISP SVCS INC DELCOM00790X10121,444765,865SHSOLE765,865 0 0
ADVANCED DISP SVCS INC DELCOM00790X1014,303153,681SHOTR153,681 0 0
ADVANCED ENERGY INDSCOM0079731004388,826SHDFND68,826 0 0
ADVANCED MICRO DEVICES INCCOM00790310767426,409SHDFND626,409 0 0
ADVANCED MICRO DEVICES INCCOM007903107624,31024,463,570SHSOLE24,463,570 0 0
ADVANSIX INCCOM00773T10173125,569SHDFND625,569 0 0
AECOMCOM00766T1004,790161,432SHDFND6161,432 0 0
AEGION CORPCOM00770F10475442,886SHDFND642,886 0 0
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,42940,220SHOTR540,220 0 0
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,09030,668SHDFND630,668 0 0
AEROJET ROCKETDYNE HLDGS INCCOM00780010536810,360SHDFND710,360 0 0
AEROJET ROCKETDYNE HLDGS INCCOM00780010517,330487,748SHSOLE487,748 0 0
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,28736,210SHOTR36,210 0 0
AES CORPCOM00130H10535,6751,973,185SHDFND61,973,185 0 0
AFFILIATED MANAGERS GROUP INCOM0082521082722,535SHDFND62,535 0 0
AFLAC INCCOM0010551022,45249,040SHDFND649,040 0 0
AGCO CORPCOM0010841022,37934,201SHDFND634,201 0 0
AGILENT TECHNOLOGIES INCCOM00846U1018,192101,920SHOTR1101,920 0 0
AGILENT TECHNOLOGIES INCCOM00846U10117,879222,430SHOTR2222,430 0 0
AGILENT TECHNOLOGIES INCCOM00846U10120,343253,090SHOTR3 0 0 253,090
AGILENT TECHNOLOGIES INCCOM00846U10134,506429,280SHOTR4 0 0 429,280
AGILENT TECHNOLOGIES INCCOM00846U1012,09226,022SHDFND626,022 0 0
AGILENT TECHNOLOGIES INCCOM00846U1019,108113,310SHDFND7113,310 0 0
AGILENT TECHNOLOGIES INCCOM00846U10122,512280,073SHOTR7280,073 0 0
AGILENT TECHNOLOGIES INCCOM00846U10122,032274,100SHOTR9274,100 0 0
AGILENT TECHNOLOGIES INCCOM00846U1018,741108,750SHOTR10 0 0 108,750
AGILENT TECHNOLOGIES INCCOM00846U1016,72683,681SHOTR83,681 0 0
AGILENT TECHNOLOGIES INCCOM00846U101519,3036,460,600SHSOLE6,460,600 0 0
AGIOS PHARMACEUTICALS INCCOM00847X1041,57723,390SHOTR523,390 0 0
AGIOS PHARMACEUTICALS INCCOM00847X104682SHDFND682 0 0
AGIOS PHARMACEUTICALS INCCOM00847X1044035,980SHDFND75,980 0 0
AGIOS PHARMACEUTICALS INCCOM00847X10418,893280,140SHSOLE280,140 0 0
AGIOS PHARMACEUTICALS INCCOM00847X1041,42021,060SHOTR21,060 0 0
AGNC INVT CORPCOM00123Q104251,379SHDFND61,379 0 0
AGNC INVT CORPCOM00123Q10432,7721,820,694SHSOLE1,820,694 0 0
AGNICO EAGLE MINES LTDCOM00847410855,6571,279,465SHSOLE1,279,465 0 0
AIR PRODS & CHEMS INCCOM0091581068474,438SHDFND64,438 0 0
AIR PRODS & CHEMS INCCOM00915810632,895172,260SHSOLE172,260 0 0
AK STL HLDG CORPCOM0015471083,8531,400,917SHDFND61,400,917 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1012573,590SHDFND63,590 0 0
AKORN INCCOM00972810634598,148SHDFND698,148 0 0
ALAMO GROUP INCCOM0113111075615,610SHDFND65,610 0 0
ALAMOS GOLD INC NEWCOM CL A0115321089,6771,905,000SHSOLE1,905,000 0 0
ALARM COM HLDGS INCCOM0116421052503,855SHDFND63,855 0 0
ALARM COM HLDGS INCCOM01164210525,960400,000SHSOLE400,000 0 0
ALASKA AIR GROUP INCCOM01165910973013,016SHDFND613,016 0 0
ALBANY INTL CORPCL A0123481085027,018SHDFND67,018 0 0
ALBANY INTL CORPCL A01234810828,636400,000SHSOLE400,000 0 0
ALBEMARLE CORPCOM0126531012973,626SHDFND63,626 0 0
ALBEMARLE CORPCOM01265310121,803265,955SHSOLE265,955 0 0
ALCOA CORPCOM01387210612420SHDFND6420 0 0
ALCOA CORPCOM0138721061,75962,450SHOTR62,450 0 0
ALCOA CORPCOM01387210613,674485,592SHSOLE485,592 0 0
ALEXANDER & BALDWIN INC NEWCOM0144911042037,990SHDFND67,990 0 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109136957SHDFND6957 0 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110931,705222,399SHSOLE222,399 0 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109 0 3SHOTR3 0 0
ALEXION PHARMACEUTICALS INCCOM0153511093652,699SHDFND62,699 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10295522SHDFND6522 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102354,2601,941,682SHDFND71,941,682 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,90815,938SHOTR715,938 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102106,264582,430SHOTR9582,430 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,034,40016,631,406SHSOLE16,631,406 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10227,929153,080SHOTR153,080 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029,64152,844SHOTR_ 0 0 52,844
ALIGN TECHNOLOGY INCCOM016255101213749SHDFND6749 0 0
ALIGN TECHNOLOGY INCCOM0162551015,10117,940SHOTR717,940 0 0
ALIGN TECHNOLOGY INCCOM0162551014261,500SHDFND71,500 0 0
ALIGN TECHNOLOGY INCCOM0162551014,99317,560SHOTR917,560 0 0
ALIGN TECHNOLOGY INCCOM0162551011,9826,970SHOTR10 0 0 6,970
ALIGN TECHNOLOGY INCCOM016255101135,136475,280SHSOLE475,280 0 0
ALIGN TECHNOLOGY INCCOM0162551015892,070SHOTR2,070 0 0
ALLEGHANY CORP DELCOM0171751001,7202,808SHDFND62,808 0 0
ALLEGHENY TECHNOLOGIES INCCOM01741R1022,21486,570SHOTR586,570 0 0
ALLEGHENY TECHNOLOGIES INCCOM01741R10295937,513SHDFND637,513 0 0
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,01039,514SHDFND739,514 0 0
ALLEGHENY TECHNOLOGIES INCCOM01741R10246,0661,801,572SHSOLE1,801,572 0 0
ALLEGHENY TECHNOLOGIES INCCOM01741R1025,881230,004SHOTR230,004 0 0
ALLEGIANT TRAVEL COCOM01748X1029087,011SHDFND67,011 0 0
ALLEGION PUB LTD COORD SHSG0176J1092502,752SHDFND62,752 0 0
ALLERGAN PLCSHSG0177J1081,3739,375SHDFND69,375 0 0
ALLERGAN PLCSHSG0177J10846,775319,480SHSOLE319,480 0 0
ALLETE INCCOM NEW0185223004235,141SHDFND65,141 0 0
ALLIANCE DATA SYSTEMS CORPCOM0185811086843,911SHDFND63,911 0 0
ALLIANCE RES PARTNER L PUT LTD PART01877R1088,348410,013SHDFND8410,013 0 0
ALLIANT ENERGY CORPCOM01880210880517,088SHDFND617,088 0 0
ALLIANT ENERGY CORPCOM0188021087,135151,380SHSOLE151,380 0 0
ALLISON TRANSMISSION HLDGS ICOM01973R1013668,154SHDFND68,154 0 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10844546,601SHDFND646,601 0 0
ALLSTATE CORPCOM0200021014,37546,449SHDFND646,449 0 0
ALLSTATE CORPCOM0200021019,694102,934SHSOLE102,934 0 0
ALPHABET INCCAP STK CL A02079K30539,74433,770SHOTR133,770 0 0
ALPHABET INCCAP STK CL A02079K30586,71373,680SHOTR273,680 0 0
ALPHABET INCCAP STK CL A02079K30598,65983,830SHOTR3 0 0 83,830
ALPHABET INCCAP STK CL A02079K305167,342142,190SHOTR4 0 0 142,190
ALPHABET INCCAP STK CL C02079K10729,34425,010SHDFND625,010 0 0
ALPHABET INCCAP STK CL A02079K30527,75223,581SHDFND623,581 0 0
ALPHABET INCCAP STK CL A02079K30587,75874,568SHDFND774,568 0 0
ALPHABET INCCAP STK CL A02079K30519,98416,980SHOTR16,980 0 0
ALPHABET INCCAP STK CL A02079K305965,078820,024SHSOLE820,024 0 0
ALPHABET INCCAP STK CL C02079K107236,255201,358SHSOLE201,358 0 0
ALTERYX INCCOM CL A02156B1031,51518,060SHOTR518,060 0 0
ALTERYX INCCOM CL A02156B1033904,650SHDFND74,650 0 0
ALTERYX INCCOM CL A02156B10318,011214,750SHSOLE214,750 0 0
ALTERYX INCCOM CL A02156B1031,36316,250SHOTR16,250 0 0
ALTRIA GROUP INCCOM02209S10384,0831,464,091SHDFND61,464,091 0 0
ALTRIA GROUP INCCOM02209S10362,0321,080,135SHSOLE1,080,135 0 0
AMAG PHARMACEUTICALS INCCOM00163U10630623,752SHDFND623,752 0 0
AMARIN CORP PLCSPONS ADR NEW02311120640719,584SHDFND719,584 0 0
AMARIN CORP PLCSPONS ADR NEW023111206162,6457,834,530SHSOLE7,834,530 0 0
AMAZON COM INCCOM0231351065,2182,930SHOTR12,930 0 0
AMAZON COM INCCOM02313510611,3686,384SHOTR26,384 0 0
AMAZON COM INCCOM02313510613,0377,321SHOTR3 0 0 7,321
AMAZON COM INCCOM02313510621,93012,315SHOTR4 0 0 12,315
AMAZON COM INCCOM02313510621,12111,861SHDFND611,861 0 0
AMAZON COM INCCOM02313510670,00339,311SHDFND739,311 0 0
AMAZON COM INCCOM02313510639,80022,350SHOTR722,350 0 0
AMAZON COM INCCOM02313510638,95021,873SHOTR921,873 0 0
AMAZON COM INCCOM02313510615,4538,678SHOTR10 0 0 8,678
AMAZON COM INCCOM0231351067,2374,064SHOTR4,064 0 0
AMAZON COM INCCOM023135106864,193485,297SHSOLE485,297 0 0
AMBAC FINL GROUP INCCOM NEW02313988426714,743SHDFND614,743 0 0
AMC NETWORKS INCCL A00164V10365111,461SHDFND611,461 0 0
AMDOCS LTDSHSG026021031,15921,414SHDFND621,414 0 0
AMDOCS LTDSHSG0260210312,725235,167SHOTR7235,167 0 0
AMDOCS LTDSHSG026021031,06719,712SHDFND719,712 0 0
AMDOCS LTDSHSG0260210312,501231,038SHOTR9231,038 0 0
AMDOCS LTDSHSG026021034,95391,545SHOTR10 0 0 91,545
AMDOCS LTDSHSG02602103124,7262,305,053SHSOLE2,305,053 0 0
AMDOCS LTDSHSG026021031,46927,144SHOTR27,144 0 0
AMEDISYS INCCOM0234361081,83014,850SHOTR514,850 0 0
AMEDISYS INCCOM0234361084133,350SHDFND63,350 0 0
AMEDISYS INCCOM0234361084733,840SHDFND73,840 0 0
AMEDISYS INCCOM02343610821,938177,980SHSOLE177,980 0 0
AMEDISYS INCCOM0234361081,64613,350SHOTR13,350 0 0
AMEREN CORPCOM0236081021,52920,789SHDFND620,789 0 0
AMEREN CORPCOM0236081024,23957,640SHSOLE57,640 0 0
AMERICAN AIRLS GROUP INCCOM02376R1023,618113,931SHDFND6113,931 0 0
AMERICAN AXLE & MFG HLDGS INCOM0240611033,828267,502SHDFND6267,502 0 0
AMERICAN CAMPUS CMNTYS INCCOM0248351002,88560,639SHDFND660,639 0 0
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,11250,153SHDFND650,153 0 0
AMERICAN ELEC PWR CO INCCOM0255371011,49917,896SHDFND617,896 0 0
AMERICAN ELEC PWR CO INCCOM02553710141,544496,050SHSOLE496,050 0 0
AMERICAN EQTY INVT LIFE HLDCOM0256762061,13542,016SHDFND642,016 0 0
AMERICAN EXPRESS COCOM0258161094,69842,983SHDFND642,983 0 0
AMERICAN FINL GROUP INC OHIOCOM0259321041,66117,260SHDFND617,260 0 0
AMERICAN INTL GROUP INCCOM NEW0268747845,062117,547SHDFND6117,547 0 0
AMERICAN INTL GROUP INCCOM NEW02687478476317,710SHSOLE17,710 0 0
AMERICAN MIDSTREAM PARTNERSCOM UNITS02752P10032,1946,227,012SHDFND86,227,012 0 0
AMERICAN STS WTR COCOM0298991013194,470SHDFND64,470 0 0
AMERICAN TOWER CORP NEWCOM03027X1007543,826SHDFND63,826 0 0
AMERICAN TOWER CORP NEWCOM03027X10052,526266,550SHSOLE266,550 0 0
AMERICAN VANGUARD CORPCOM03037110821912,720SHDFND612,720 0 0
AMERICAN WOODMARK CORPORATIOCOM03050610990610,970SHDFND610,970 0 0
AMERICAN WTR WKS CO INC NEWCOM0304201031,22211,725SHDFND611,725 0 0
AMERICAN WTR WKS CO INC NEWCOM0304201034,29441,190SHSOLE41,190 0 0
AMERIGAS PARTNERS L PUNIT L P INT03097510625,892838,758SHDFND8838,758 0 0
AMERIGAS PARTNERS L PUNIT L P INT030975106132,3994,288,917SHSOLE4,288,917 0 0
AMERIPRISE FINL INCCOM03076C1061,39410,885SHDFND610,885 0 0
AMERIPRISE FINL INCCOM03076C1062,32618,160SHOTR18,160 0 0
AMERIPRISE FINL INCCOM03076C10612,03893,970SHSOLE93,970 0 0
AMERIS BANCORPCOM03076K1082667,752SHDFND67,752 0 0
AMERISAFE INCCOM03071H1002103,537SHDFND63,537 0 0
AMERISOURCEBERGEN CORPCOM03073E10514,867186,964SHDFND6186,964 0 0
AMETEK INC NEWCOM0311001001,30215,698SHDFND615,698 0 0
AMGEN INCCOM0311621008,71745,886SHDFND645,886 0 0
AMICUS THERAPEUTICS INCCOM03152W10962646,000SHOTR546,000 0 0
AMICUS THERAPEUTICS INCCOM03152W10916111,850SHDFND711,850 0 0
AMICUS THERAPEUTICS INCCOM03152W1097,497551,220SHSOLE551,220 0 0
AMICUS THERAPEUTICS INCCOM03152W10956041,170SHOTR41,170 0 0
AMN HEALTHCARE SERVICES INCCOM0017441011,15924,619SHDFND624,619 0 0
AMN HEALTHCARE SERVICES INCCOM0017441015,706121,180SHSOLE121,180 0 0
AMPHENOL CORP NEWCL A0320951013,10132,838SHDFND632,838 0 0
ANADARKO PETE CORPCOM0325111071,15825,462SHDFND625,462 0 0
ANADARKO PETE CORPCOM03251110783118,266SHDFND818,266 0 0
ANADARKO PETE CORPCOM0325111074,42797,350SHOTR97,350 0 0
ANADARKO PETE CORPCOM03251110764,1911,411,410SHSOLE1,411,410 0 0
ANALOG DEVICES INCCOM0326541055555,271SHDFND65,271 0 0
ANAPTYSBIO INCCOM0327241062,32231,790SHOTR131,790 0 0
ANAPTYSBIO INCCOM0327241065,06769,360SHOTR269,360 0 0
ANAPTYSBIO INCCOM0327241065,76478,910SHOTR3 0 0 78,910
ANAPTYSBIO INCCOM0327241069,778133,860SHOTR4 0 0 133,860
ANAPTYSBIO INCCOM0327241062,04528,001SHDFND728,001 0 0
ANAPTYSBIO INCCOM0327241061,16815,990SHOTR15,990 0 0
ANAPTYSBIO INCCOM03272410652,448717,979SHSOLE717,979 0 0
ANDERSONS INCCOM0341641031,51146,873SHDFND646,873 0 0
ANGIODYNAMICS INCCOM03475V1012149,343SHDFND69,343 0 0
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820616,2961,244,000SHSOLE1,244,000 0 0
ANIXTER INTL INCCOM0352901054,53480,802SHDFND680,802 0 0
ANSYS INCCOM03662Q1051,8229,973SHDFND69,973 0 0
ANTERO MIDSTREAM CORPCOM03676B102191,98913,932,467SHDFND813,932,467 0 0
ANTERO MIDSTREAM CORPCOM03676B1021,775128,839SHSOLE128,839 0 0
ANTHEM INCCOM03675210316,38457,090SHOTR157,090 0 0
ANTHEM INCCOM03675210335,758124,600SHOTR2124,600 0 0
ANTHEM INCCOM03675210340,685141,770SHOTR3 0 0 141,770
ANTHEM INCCOM03675210369,007240,460SHOTR4 0 0 240,460
ANTHEM INCCOM0367521037,81027,214SHDFND627,214 0 0
ANTHEM INCCOM03675210314,44050,318SHDFND750,318 0 0
ANTHEM INCCOM03675210314,11449,180SHOTR49,180 0 0
ANTHEM INCCOM036752103509,1271,774,087SHSOLE1,774,087 0 0
AON PLCSHS CL AG0408V1024,75927,880SHDFND627,880 0 0
AON PLCSHS CL AG0408V1024,93228,890SHOTR28,890 0 0
AON PLCSHS CL AG0408V10214,98487,780SHSOLE87,780 0 0
APACHE CORPCOM03741110571020,487SHDFND620,487 0 0
APERGY CORPCOM03755L1043107,539SHDFND67,539 0 0
APOGEE ENTERPRISES INCCOM03759810980421,452SHDFND621,452 0 0
APOLLO COML REAL EST FIN INCCOM03762U10525914,245SHDFND614,245 0 0
APOLLO GLOBAL MGMT LLCCL A SHS03761230615,143536,018SHSOLE536,018 0 0
APPLE INCCOM03783310066,093347,949SHDFND6347,949 0 0
APPLE INCCOM03783310012,61866,427SHOTR766,427 0 0
APPLE INCCOM0378331001,0585,568SHDFND75,568 0 0
APPLE INCCOM03783310012,34865,004SHOTR965,004 0 0
APPLE INCCOM0378331004,90025,796SHOTR10 0 0 25,796
APPLE INCCOM037833100565,2782,975,933SHSOLE2,975,933 0 0
APPLE INCCOM0378331001,4597,682SHOTR7,682 0 0
APPLIED INDL TECHNOLOGIES INCOM03820C1051,94832,762SHDFND632,762 0 0
APPLIED MATLS INCCOM0382221051,56539,460SHDFND639,460 0 0
APPLIED MATLS INCCOM03822210514,974377,566SHOTR7377,566 0 0
APPLIED MATLS INCCOM0382221051,25531,643SHDFND731,643 0 0
APPLIED MATLS INCCOM03822210514,655369,504SHOTR9369,504 0 0
APPLIED MATLS INCCOM0382221055,814146,607SHOTR10 0 0 146,607
APPLIED MATLS INCCOM038222105353,2168,906,091SHSOLE8,906,091 0 0
APPLIED MATLS INCCOM0382221051,73143,653SHOTR43,653 0 0
APPLIED OPTOELECTRONICS INCCOM03823U10213511,071SHDFND611,071 0 0
APTARGROUP INCCOM0383361031,0569,922SHDFND69,922 0 0
APTIV PLCSHSG6095L1091,22015,342SHDFND615,342 0 0
AQUA AMERICA INCCOM03836W10350713,900SHDFND613,900 0 0
ARCBEST CORPCOM03937C1051,50648,906SHDFND648,906 0 0
ARCBEST CORPCOM03937C10543214,029SHSOLE14,029 0 0
ARCH COAL INCCL A039380407305,9533,352,178SHSOLE3,352,178 0 0
ARCHER DANIELS MIDLAND COCOM0394831025,506127,653SHDFND6127,653 0 0
ARCHROCK INCCOM03957W10650351,453SHDFND651,453 0 0
ARCHROCK INCCOM03957W10669,6797,124,675SHDFND87,124,675 0 0
ARCONIC INCCOM03965L1001,21363,485SHDFND663,485 0 0
ARCOSA INCCOM03965310070823,191SHDFND623,191 0 0
ARDMORE SHIPPING CORPCOMY0207T10031050,402SHDFND850,402 0 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10115,582671,343SHSOLE671,343 0 0
ARISTA NETWORKS INCCOM040413106217691SHDFND6691 0 0
ARLO TECHNOLOGIES INCCOM04206A10123857,685SHDFND657,685 0 0
ARQULE INCCOM04269E1076413,258SHDFND713,258 0 0
ARRAY BIOPHARMA INCCOM04269X10556523,160SHOTR523,160 0 0
ARRAY BIOPHARMA INCCOM04269X1051455,960SHDFND75,960 0 0
ARRAY BIOPHARMA INCCOM04269X1056,755277,090SHSOLE277,090 0 0
ARRAY BIOPHARMA INCCOM04269X10550720,800SHOTR20,800 0 0
ARRIS INTERNATIONAL PLCSHSG0551A1031,62151,286SHDFND651,286 0 0
ARRIS INTERNATIONAL PLCSHSG0551A1032327,343SHSOLE7,343 0 0
ARROW ELECTRS INCCOM0427351007,11192,285SHDFND692,285 0 0
ARROWHEAD PHARMACEUTICALS INCOM04280A100573,131SHDFND73,131 0 0
ARROWHEAD PHARMACEUTICALS INCOM04280A100143,1307,800,000SHSOLE7,800,000 0 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361043,79254,669SHDFND654,669 0 0
ASCENA RETAIL GROUP INCCOM04351G1012,0821,927,620SHDFND61,927,620 0 0
ASCENDIS PHARMA A SSPONSORED ADR04351P1012061,748SHDFND71,748 0 0
ASCENDIS PHARMA A SSPONSORED ADR04351P10149,972424,570SHSOLE424,570 0 0
ASGN INCCOM00191U10285313,438SHDFND613,438 0 0
ASGN INCCOM00191U10274811,788SHDFND711,788 0 0
ASGN INCCOM00191U10233,329524,950SHSOLE524,950 0 0
ASGN INCCOM00191U1026,689105,363SHOTR105,363 0 0
ASHLAND GLOBAL HLDGS INCCOM0441861041,55019,840SHOTR519,840 0 0
ASHLAND GLOBAL HLDGS INCCOM04418610484610,833SHDFND610,833 0 0
ASHLAND GLOBAL HLDGS INCCOM0441861044025,140SHDFND75,140 0 0
ASHLAND GLOBAL HLDGS INCCOM04418610429,691380,025SHSOLE380,025 0 0
ASHLAND GLOBAL HLDGS INCCOM0441861041,40417,976SHOTR17,976 0 0
ASML HOLDING N VN Y REGISTRY SHSN07059210525SHDFND725 0 0
ASML HOLDING N VN Y REGISTRY SHSN0705921026,083138,700SHSOLE138,700 0 0
ASPEN TECHNOLOGY INCCOM0453271036245,988SHDFND65,988 0 0
ASSERTIO THERAPEUTICS INCCOM04545L10724548,340SHDFND648,340 0 0
ASSOCIATED BANC CORPCOM04548710534816,287SHDFND616,287 0 0
ASSURANT INCCOM04621X1088068,496SHDFND68,496 0 0
ASSURANT INCCOM04621X10814,069148,240SHSOLE148,240 0 0
ASSURED GUARANTY LTDCOMG0585R10615328SHDFND6328 0 0
ASSURED GUARANTY LTDCOMG0585R10647510,691SHSOLE10,691 0 0
ASTEC INDS INCCOM04622410162116,449SHDFND616,449 0 0
ASTRAZENECA PLCSPONSORED ADR04635310811,027272,740SHOTR7272,740 0 0
ASTRAZENECA PLCSPONSORED ADR04635310892422,860SHDFND722,860 0 0
ASTRAZENECA PLCSPONSORED ADR04635310810,792266,920SHOTR9266,920 0 0
ASTRAZENECA PLCSPONSORED ADR0463531084,282105,910SHOTR10 0 0 105,910
ASTRAZENECA PLCSPONSORED ADR046353108137,6773,405,320SHSOLE3,405,320 0 0
ASTRAZENECA PLCSPONSORED ADR0463531081,27531,540SHOTR31,540 0 0
AT&T INCCOM00206R10215,779503,171SHDFND6503,171 0 0
AT&T INCCOM00206R10211,246358,610SHOTR358,610 0 0
AT&T INCCOM00206R102150,8404,809,950SHSOLE4,809,950 0 0
ATKORE INTL GROUP INCCOM04764910823711,010SHDFND711,010 0 0
ATKORE INTL GROUP INCCOM04764910810,882505,446SHSOLE505,446 0 0
ATKORE INTL GROUP INCCOM0476491082,11798,320SHOTR98,320 0 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,47529,177SHDFND629,177 0 0
ATLASSIAN CORP PLCCL AG0624210422193SHDFND6193 0 0
ATLASSIAN CORP PLCCL AG062421043,50831,210SHDFND731,210 0 0
ATLASSIAN CORP PLCCL AG062421047016,240SHOTR76,240 0 0
ATLASSIAN CORP PLCCL AG0624210479,164704,372SHSOLE704,372 0 0
ATLASSIAN CORP PLCCL AG062421049328,290SHOTR8,290 0 0
ATLASSIAN CORP PLCCL AG062421042,32620,700SHOTR_ 0 0 20,700
ATMOS ENERGY CORPCOM0495601052812,734SHDFND62,734 0 0
ATN INTL INCCOM00215F1072604,605SHDFND64,605 0 0
ATRICURE INCCOM04963C20928310,557SHDFND710,557 0 0
ATRICURE INCCOM04963C2098,134303,608SHSOLE303,608 0 0
ATRICURE INCCOM04963C2091,63260,920SHOTR60,920 0 0
AUTODESK INCCOM0527691062381,530SHDFND61,530 0 0
AUTODESK INCCOM05276910620,574132,038SHDFND7132,038 0 0
AUTODESK INCCOM05276910610,41166,816SHSOLE66,816 0 0
AUTOMATIC DATA PROCESSING INCOM05301510312,47678,105SHDFND678,105 0 0
AUTONATION INCCOM05329W1025,447152,501SHDFND6152,501 0 0
AUTONATION INCCOM05329W10238110,680SHDFND710,680 0 0
AUTONATION INCCOM05329W10270,1321,963,376SHSOLE1,963,376 0 0
AUTONATION INCCOM05329W1023,40795,370SHOTR95,370 0 0
AUTOZONE INCCOM0533321022,3882,332SHDFND62,332 0 0
AUTOZONE INCCOM05333210265,40363,863SHSOLE63,863 0 0
AVALONBAY CMNTYS INCCOM0534841011,5717,826SHDFND67,826 0 0
AVAYA HLDGS CORPCOM05351X10162,2683,699,804SHSOLE3,699,804 0 0
AVERY DENNISON CORPCOM0536111091,1269,965SHDFND69,965 0 0
AVERY DENNISON CORPCOM05361110920,819184,235SHSOLE184,235 0 0
AVERY DENNISON CORPCOM053611109 0 4SHOTR4 0 0
AVIS BUDGET GROUP INCCOM0537741052,21163,437SHDFND663,437 0 0
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AVON PRODS INCCOM0543031023,2581,108,282SHDFND61,108,282 0 0
AXA EQUITABLE HLDGS INCCOM05456110511562SHDFND6562 0 0
AXA EQUITABLE HLDGS INCCOM05456110521,2621,055,724SHOTR71,055,724 0 0
AXA EQUITABLE HLDGS INCCOM0545611051,78288,493SHDFND788,493 0 0
AXA EQUITABLE HLDGS INCCOM05456110520,8091,033,203SHOTR91,033,203 0 0
AXA EQUITABLE HLDGS INCCOM0545611058,256409,939SHOTR10 0 0 409,939
AXA EQUITABLE HLDGS INCCOM054561105207,70410,313,000SHSOLE10,313,000 0 0
AXA EQUITABLE HLDGS INCCOM0545611052,458122,065SHOTR122,065 0 0
AXCELIS TECHNOLOGIES INCCOM NEW05454020824312,057SHDFND612,057 0 0
AXON ENTERPRISE INCCOM05464C1012604,780SHDFND64,780 0 0
AXOS FINL INCCOM05465C10030510,516SHDFND610,516 0 0
AZZ INCCOM00247410446111,267SHDFND611,267 0 0
B & G FOODS INC NEWCOM05508R10692337,798SHDFND637,798 0 0
B2GOLD CORPCOM11777Q20929,44910,480,000SHSOLE10,480,000 0 0
BADGER METER INCCOM0565251082604,668SHDFND64,668 0 0
BAIDU INCSPON ADR REP A0567521085,38332,651SHOTR132,651 0 0
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BAIDU INCSPON ADR REP A05675210813,36481,070SHOTR3 0 0 81,070
BAIDU INCSPON ADR REP A05675210822,667137,500SHOTR4 0 0 137,500
BAIDU INCSPON ADR REP A0567521081381SHDFND681 0 0
BAIDU INCSPON ADR REP A05675210855,355335,790SHDFND7335,790 0 0
BAIDU INCSPON ADR REP A0567521082,93317,790SHOTR717,790 0 0
BAIDU INCSPON ADR REP A0567521086,60240,050SHOTR40,050 0 0
BAIDU INCSPON ADR REP A056752108385,9812,341,407SHSOLE2,341,407 0 0
BAIDU INCSPON ADR REP A0567521089,72659,000SHOTR_ 0 0 59,000
BAKER HUGHES A GE COCL A05722G1002,15677,765SHDFND677,765 0 0
BAKER HUGHES A GE COCL A05722G10035612,848SHDFND812,848 0 0
BAKER HUGHES A GE COCL A05722G10015,457557,600SHSOLE557,600 0 0
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BALL CORPCOM05849810634,039588,291SHSOLE588,291 0 0
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BANC OF CALIFORNIA INCCOM05990K10622115,964SHDFND615,964 0 0
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BANK AMER CORPCOM06050510411,703424,158SHDFND6424,158 0 0
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BANK AMER CORPCOM060505104145,3675,268,830SHSOLE5,268,830 0 0
BANK NEW YORK MELLON CORPCOM0640581002,09641,567SHDFND641,567 0 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20837110,348SHDFND710,348 0 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20816,536460,878SHSOLE460,878 0 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2083,31792,439SHOTR92,439 0 0
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BANKUNITED INCCOM06652K1037222SHDFND6222 0 0
BANKUNITED INCCOM06652K10340011,975SHDFND711,975 0 0
BANKUNITED INCCOM06652K10317,797532,841SHSOLE532,841 0 0
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BAOZUN INCSPONSORED ADR06684L1038,786211,500SHOTR4 0 0 211,500
BAOZUN INCSPONSORED ADR06684L1034,578110,213SHDFND7110,213 0 0
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BARNES & NOBLE ED INCCOM06777U1011,119266,352SHDFND6266,352 0 0
BARNES & NOBLE INCCOM0677741091,950359,145SHDFND6359,145 0 0
BARNES GROUP INCCOM06780610977915,152SHDFND615,152 0 0
BARRICK GOLD CORPORATIONCOM06790110836,9142,692,470SHSOLE2,692,470 0 0
BASIC ENERGY SVCS INC NEWCOM NEW06985P20924664,845SHDFND864,845 0 0
BAXTER INTL INCCOM0718131094,63657,012SHDFND657,012 0 0
BB&T CORPCOM0549371071,32428,464SHDFND628,464 0 0
BB&T CORPCOM05493710724,619529,110SHSOLE529,110 0 0
BCE INCCOM NEW05534B76021,182477,180SHSOLE477,180 0 0
BECTON DICKINSON & COCOM0758871091,5316,130SHDFND66,130 0 0
BECTON DICKINSON & COCOM07588710912,37949,570SHSOLE49,570 0 0
BECTON DICKINSON & COPFD SHS CONV A07588720839,471638,589SHSOLE638,589 0 0
BED BATH & BEYOND INCCOM07589610044,1832,600,532SHDFND62,600,532 0 0
BEIGENE LTDSPONSORED ADR07725L10229,934226,771SHDFND7226,771 0 0
BEIGENE LTDSPONSORED ADR07725L10242,797324,217SHSOLE324,217 0 0
BEL FUSE INCCL B07734730030111,894SHDFND611,894 0 0
BELDEN INCCOM07745410657510,706SHDFND610,706 0 0
BELMOND LTDCL AG1154H10730812,340SHDFND612,340 0 0
BEMIS CO INCCOM0814371051,03018,567SHDFND618,567 0 0
BENCHMARK ELECTRS INCCOM08160H1011,40353,438SHDFND653,438 0 0
BERKLEY W R CORPCOM0844231021,93122,789SHDFND622,789 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070226,566132,241SHDFND6132,241 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070223,352116,242SHOTR7116,242 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,9589,748SHDFND79,748 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070222,854113,766SHOTR9113,766 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029,06745,135SHOTR10 0 0 45,135
BERKSHIRE HATHAWAY INC DELCL B NEW084670702273,0871,359,385SHSOLE1,359,385 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,70013,440SHOTR13,440 0 0
BERKSHIRE HILLS BANCORP INCCOM08468010729210,726SHDFND610,726 0 0
BERKSHIRE HILLS BANCORP INCCOM0846801072529,240SHDFND79,240 0 0
BERKSHIRE HILLS BANCORP INCCOM08468010711,203411,282SHSOLE411,282 0 0
BERKSHIRE HILLS BANCORP INCCOM0846801072,24682,460SHOTR82,460 0 0
BEST BUY INCCOM0865161013,96255,758SHDFND655,758 0 0
BEST BUY INCCOM08651610120,454287,840SHOTR7287,840 0 0
BEST BUY INCCOM0865161011,71424,125SHDFND724,125 0 0
BEST BUY INCCOM08651610120,017281,696SHOTR9281,696 0 0
BEST BUY INCCOM0865161017,940111,730SHOTR10 0 0 111,730
BEST BUY INCCOM086516101199,8032,811,750SHSOLE2,811,750 0 0
BEST BUY INCCOM0865161012,36533,280SHOTR33,280 0 0
BHP GROUP LTDSPONSORED ADS08860610879014,450SHSOLE14,450 0 0
BIG LOTS INCCOM0893021032,98378,471SHDFND678,471 0 0
BIO RAD LABS INCCL A0905722075591,829SHDFND61,829 0 0
BIO RAD LABS INCCL A09057220714,97548,988SHSOLE48,988 0 0
BIO RAD LABS INCCL A09057220712SHOTR2 0 0
BIO TECHNE CORPCOM09073M1044,24521,380SHOTR521,380 0 0
BIO TECHNE CORPCOM09073M104186935SHDFND6935 0 0
BIO TECHNE CORPCOM09073M1041,0925,500SHDFND75,500 0 0
BIO TECHNE CORPCOM09073M10450,952256,620SHSOLE256,620 0 0
BIO TECHNE CORPCOM09073M1043,81419,210SHOTR19,210 0 0
BIOGEN INCCOM09062X1033,27113,840SHOTR113,840 0 0
BIOGEN INCCOM09062X1037,13230,170SHOTR230,170 0 0
BIOGEN INCCOM09062X1038,17934,600SHOTR3 0 0 34,600
BIOGEN INCCOM09062X10313,83558,530SHOTR4 0 0 58,530
BIOGEN INCCOM09062X1038453,575SHDFND63,575 0 0
BIOGEN INCCOM09062X1032,89212,235SHDFND712,235 0 0
BIOGEN INCCOM09062X1031,6647,040SHOTR7,040 0 0
BIOGEN INCCOM09062X10373,814312,270SHSOLE312,270 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G101334SHDFND634 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10116,275183,220SHSOLE183,220 0 0
BIOSPECIFICS TECHNOLOGIES COCOM090931106694SHDFND694 0 0
BIOSPECIFICS TECHNOLOGIES COCOM0909311062273,635SHSOLE3,635 0 0
BIOTELEMETRY INCCOM09067210688414,110SHOTR514,110 0 0
BIOTELEMETRY INCCOM0906721062023,223SHDFND63,223 0 0
BIOTELEMETRY INCCOM0906721062293,650SHDFND73,650 0 0
BIOTELEMETRY INCCOM09067210610,517167,950SHSOLE167,950 0 0
BIOTELEMETRY INCCOM09067210679712,720SHOTR12,720 0 0
BJS RESTAURANTS INCCOM09180C10660912,884SHDFND612,884 0 0
BJS WHSL CLUB HLDGS INCCOM05550J10133812,350SHDFND712,350 0 0
BJS WHSL CLUB HLDGS INCCOM05550J10132,9561,202,760SHSOLE1,202,760 0 0
BJS WHSL CLUB HLDGS INCCOM05550J1012,996109,330SHOTR109,330 0 0
BLACK HILLS CORPCOM0921131094846,541SHDFND66,541 0 0
BLACK HILLS CORPCOM0921131095337,200SHDFND77,200 0 0
BLACK HILLS CORPCOM09211310923,766320,857SHSOLE320,857 0 0
BLACK HILLS CORPCOM0921131094,76364,300SHOTR64,300 0 0
BLACK KNIGHT INCCOM09215C10512218SHDFND6218 0 0
BLACK KNIGHT INCCOM09215C10513,567248,940SHSOLE248,940 0 0
BLACKBAUD INCCOM09227Q1002122,658SHDFND62,658 0 0
BLACKBERRY LTDCOM09228F10340,3604,000,000SHSOLE4,000,000 0 0
BLACKLINE INCCOM09239B1093026,520SHDFND76,520 0 0
BLACKLINE INCCOM09239B10913,456290,507SHSOLE290,507 0 0
BLACKLINE INCCOM09239B1092,69958,270SHOTR58,270 0 0
BLACKROCK INCCOM09247X1011,5953,732SHDFND63,732 0 0
BLACKROCK INCCOM09247X1016,89316,130SHOTR16,130 0 0
BLACKROCK INCCOM09247X10152,968123,940SHSOLE123,940 0 0
BLACKSTONE GROUP L PCOM UNIT LTD09253U10822,202634,900SHSOLE634,900 0 0
BLACKSTONE MTG TR INCCOM CL A09257W100411,197SHDFND61,197 0 0
BLACKSTONE MTG TR INCCOM CL A09257W10039,3861,139,630SHSOLE1,139,630 0 0
BLOCK H & R INCCOM0936711058,650361,303SHDFND6361,303 0 0
BLUCORA INCCOM09522910036711,002SHDFND611,002 0 0
BLUEBIRD BIO INCCOM09609G1004,14926,370SHOTR126,370 0 0
BLUEBIRD BIO INCCOM09609G1009,04857,510SHOTR257,510 0 0
BLUEBIRD BIO INCCOM09609G10010,37465,940SHOTR3 0 0 65,940
BLUEBIRD BIO INCCOM09609G10017,456110,950SHOTR4 0 0 110,950
BLUEBIRD BIO INCCOM09609G1001062SHDFND662 0 0
BLUEBIRD BIO INCCOM09609G1003,65623,238SHDFND723,238 0 0
BLUEBIRD BIO INCCOM09609G1002,10513,380SHOTR13,380 0 0
BLUEBIRD BIO INCCOM09609G10093,658595,299SHSOLE595,299 0 0
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CLOROX CO DELCOM1890541093,10119,324SHDFND619,324 0 0
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CME GROUP INCCOM CL A12572Q10552,187317,095SHSOLE317,095 0 0
CMS ENERGY CORPCOM12589610064611,630SHDFND611,630 0 0
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CNH INDL N VSHSN20944109111,066SHDFND61,066 0 0
CNH INDL N VSHSN209441093,592352,180SHSOLE352,180 0 0
CNO FINL GROUP INCCOM12621E1031,04764,701SHDFND664,701 0 0
CNX MIDSTREAM PARTNERS LPCOM UNIT REPST12654A10139,9312,625,321SHDFND82,625,321 0 0
CNX RESOURCES CORPORATIONCOM12653C10844341,098SHDFND641,098 0 0
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COCA COLA COCOM1912161009,975212,860SHOTR212,860 0 0
COCA COLA COCOM191216100184,0793,928,280SHSOLE3,928,280 0 0
COCA COLA CONSOLIDATED INCCOM1910981022,8699,967SHDFND69,967 0 0
COCA COLA EUROPEAN PARTNERSSHSG2583910428535SHDFND6535 0 0
COCA COLA EUROPEAN PARTNERSSHSG258391046,885133,070SHOTR133,070 0 0
COCA COLA EUROPEAN PARTNERSSHSG25839104138,5462,677,726SHSOLE2,677,726 0 0
COEUR MNG INCCOM NEW1921085043,509860,000SHSOLE860,000 0 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3023095,689SHDFND65,689 0 0
COGNEX CORPCOM1924221032074,075SHDFND64,075 0 0
COGNEX CORPCOM192422103841,650SHDFND71,650 0 0
COGNEX CORPCOM192422103105,1452,067,340SHSOLE2,067,340 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024,83666,743SHDFND666,743 0 0
COHERENT INCCOM1924791034653,278SHDFND63,278 0 0
COHERENT INCCOM19247910385,032600,000SHSOLE600,000 0 0
COHU INCCOM19257610617411,788SHDFND611,788 0 0
COLFAX CORPCOM19401410699733,600SHDFND633,600 0 0
COLGATE PALMOLIVE COCOM19416210311,568168,780SHOTR1168,780 0 0
COLGATE PALMOLIVE COCOM19416210325,242368,280SHOTR2368,280 0 0
COLGATE PALMOLIVE COCOM19416210328,721419,040SHOTR3 0 0 419,040
COLGATE PALMOLIVE COCOM19416210348,716710,770SHOTR4 0 0 710,770
COLGATE PALMOLIVE COCOM1941621039,783142,739SHDFND6142,739 0 0
COLGATE PALMOLIVE COCOM19416210310,195148,741SHDFND7148,741 0 0
COLGATE PALMOLIVE COCOM1941621035,82084,920SHOTR84,920 0 0
COLGATE PALMOLIVE COCOM194162103261,2923,812,249SHSOLE3,812,249 0 0
COLUMBIA BKG SYS INCCOM1972361023059,328SHDFND69,328 0 0
COMCAST CORP NEWCL A20030N1018,749218,831SHDFND6218,831 0 0
COMCAST CORP NEWCL A20030N10142,0371,051,460SHSOLE1,051,460 0 0
COMERICA INCCOM2003401073354,570SHDFND64,570 0 0
COMFORT SYS USA INCCOM1999081041,17122,360SHDFND622,360 0 0
COMMERCE BANCSHARES INCCOM2005251033315,696SHDFND65,696 0 0
COMMERCIAL METALS COCOM2017231031,26073,780SHDFND673,780 0 0
COMMUNITY BK SYS INCCOM2036071063325,561SHDFND65,561 0 0
COMMUNITY HEALTH SYS INC NEWCOM2036681086,0851,631,296SHDFND61,631,296 0 0
COMPASS MINERALS INTL INCCOM20451N1014127,578SHDFND67,578 0 0
COMPASS MINERALS INTL INCCOM20451N1013466,370SHDFND76,370 0 0
COMPASS MINERALS INTL INCCOM20451N10166,2901,219,232SHSOLE1,219,232 0 0
COMPASS MINERALS INTL INCCOM20451N1013,09056,840SHOTR56,840 0 0
COMTECH TELECOMMUNICATIONS CCOM NEW20582620931913,742SHDFND613,742 0 0
CONAGRA BRANDS INCCOM20588710285230,724SHDFND630,724 0 0
CONAGRA BRANDS INCCOM20588710277,1522,781,263SHSOLE2,781,263 0 0
CONCHO RES INCCOM20605P1013813,437SHDFND63,437 0 0
CONCHO RES INCCOM20605P1011,14410,310SHDFND810,310 0 0
CONCHO RES INCCOM20605P1012,19819,810SHOTR19,810 0 0
CONCHO RES INCCOM20605P10130,352273,541SHSOLE273,541 0 0
CONMED CORPCOM2074101014915,902SHDFND65,902 0 0
CONNS INCCOM20824210780835,327SHDFND635,327 0 0
CONOCOPHILLIPSCOM20825C1043,28249,170SHDFND649,170 0 0
CONOCOPHILLIPSCOM20825C10495514,305SHDFND814,305 0 0
CONOCOPHILLIPSCOM20825C1045,30879,531SHOTR79,531 0 0
CONOCOPHILLIPSCOM20825C10468,9471,033,066SHSOLE1,033,066 0 0
CONSOL ENERGY INC NEWCOM20854L10882924,216SHDFND624,216 0 0
CONSOL ENERGY INC NEWCOM20854L10834510,091SHSOLE10,091 0 0
CONSOLIDATED COMM HLDGS INCCOM20903410783676,582SHDFND676,582 0 0
CONSOLIDATED EDISON INCCOM2091151043,69143,523SHDFND643,523 0 0
CONSOLIDATED EDISON INCCOM2091151041,41216,650SHSOLE16,650 0 0
CONSTELLATION BRANDS INCCL A21036P1087034,007SHDFND64,007 0 0
CONSTELLATION BRANDS INCCL A21036P1087,45242,500SHOTR742,500 0 0
CONSTELLATION BRANDS INCCL A21036P1086243,560SHDFND73,560 0 0
CONSTELLATION BRANDS INCCL A21036P1087,29241,590SHOTR941,590 0 0
CONSTELLATION BRANDS INCCL A21036P1082,87016,370SHOTR10 0 0 16,370
CONSTELLATION BRANDS INCCL A21036P10883,652477,110SHSOLE477,110 0 0
CONSTELLATION BRANDS INCCL A21036P1088614,910SHOTR4,910 0 0
COOPER COS INCCOM NEW2166484029763,295SHDFND63,295 0 0
COOPER COS INCCOM NEW21664840231,133105,117SHSOLE105,117 0 0
COOPER COS INCCOM NEW21664840214SHOTR4 0 0
COOPER STD HLDGS INCCOM21676P1031,61734,442SHDFND634,442 0 0
COOPER STD HLDGS INCCOM21676P1031202,557SHSOLE2,557 0 0
COOPER TIRE & RUBR COCOM2168311071,54951,830SHDFND651,830 0 0
COOPER TIRE & RUBR COCOM2168311071705,688SHSOLE5,688 0 0
COPART INCCOM2172041061,46124,118SHDFND624,118 0 0
CORCEPT THERAPEUTICS INCCOM21835210213011,079SHDFND611,079 0 0
CORE MARK HOLDING CO INCCOM2186811048,514229,301SHDFND6229,301 0 0
CORECIVIC INCCOM21871N10145423,325SHDFND623,325 0 0
CORELOGIC INCCOM21871D10343411,651SHDFND611,651 0 0
COREPOINT LODGING INCCOM21872L10419317,285SHSOLE17,285 0 0
CORESITE RLTY CORPCOM21870Q1051,85617,342SHDFND617,342 0 0
CORNING INCCOM21935010598029,602SHDFND629,602 0 0
CORNING INCCOM21935010535,4731,071,700SHSOLE1,071,700 0 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1082,11677,527SHDFND677,527 0 0
CORVEL CORPCOM2210061093425,242SHDFND65,242 0 0
COSTAR GROUP INCCOM22160N1092861SHDFND661 0 0
COSTAR GROUP INCCOM22160N10943,91194,145SHSOLE94,145 0 0
COSTAR GROUP INCCOM22160N10925SHOTR5 0 0
COSTCO WHSL CORP NEWCOM22160K10529,177120,495SHDFND6120,495 0 0
COTY INCCOM CL A22207020343,6043,791,689SHDFND63,791,689 0 0
COUPA SOFTWARE INCCOM22266L1062,86531,490SHOTR531,490 0 0
COUPA SOFTWARE INCCOM22266L1064,96754,590SHDFND754,590 0 0
COUPA SOFTWARE INCCOM22266L10638,481422,960SHSOLE422,960 0 0
COUPA SOFTWARE INCCOM22266L1062,56528,190SHOTR28,190 0 0
COUSINS PPTYS INCCOM22279510616817,369SHDFND617,369 0 0
COVETRUS INCCOM22304C10084126,396SHDFND626,396 0 0
COVETRUS INCCOM22304C100 0 1SHOTR1 0 0
CRACKER BARREL OLD CTRY STORCOM22410J1068405,200SHDFND65,200 0 0
CRANE COCOM2243991058359,871SHDFND69,871 0 0
CRAY INCCOM NEW2252233042599,932SHDFND69,932 0 0
CREDICORP LTDCOMG2519Y1081,4215,920SHOTR4 0 0 5,920
CREDICORP LTDCOMG2519Y108626SHDFND626 0 0
CREDICORP LTDCOMG2519Y10851,400214,210SHDFND7214,210 0 0
CREDICORP LTDCOMG2519Y10819,93083,060SHOTR983,060 0 0
CREDICORP LTDCOMG2519Y108506,9042,112,542SHSOLE2,112,542 0 0
CREDICORP LTDCOMG2519Y1084,51318,810SHOTR18,810 0 0
CREE INCCOM2254471014167,262SHDFND67,262 0 0
CREE INCCOM22544710162,5501,093,154SHSOLE1,093,154 0 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420867,5281,918,952SHDFND81,918,952 0 0
CROCS INCCOM22704610959323,041SHDFND623,041 0 0
CROSS CTRY HEALTHCARE INCCOM22748310440457,496SHDFND657,496 0 0
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A10593,4755,119,101SHDFND85,119,101 0 0
CROWN CASTLE INTL CORP NEWCOM22822V10117,531136,959SHDFND6136,959 0 0
CROWN CASTLE INTL CORP NEWCOM22822V1015,79845,300SHOTR45,300 0 0
CROWN CASTLE INTL CORP NEWCOM22822V10146,502363,300SHSOLE363,300 0 0
CRYOPORT INCCOM PAR $0.0012290503071088,360SHDFND78,360 0 0
CRYOPORT INCCOM PAR $0.0012290503075,025388,931SHSOLE388,931 0 0
CRYOPORT INCCOM PAR $0.00122905030796474,630SHOTR74,630 0 0
CSG SYS INTL INCCOM12634910948011,338SHDFND611,338 0 0
CSI COMPRESSCO LPCOM UNIT12637A10315,7345,540,092SHDFND85,540,092 0 0
CSX CORPCOM1264081031,07014,295SHDFND614,295 0 0
CTS CORPCOM1265011052618,875SHDFND68,875 0 0
CUBESMARTCOM22966310914433SHDFND6433 0 0
CUBESMARTCOM22966310913,212412,360SHSOLE412,360 0 0
CUBIC CORPCOM22966910668012,087SHDFND612,087 0 0
CULLEN FROST BANKERS INCCOM2298991093303,397SHDFND63,397 0 0
CUMMINS INCCOM2310211064,32627,401SHDFND627,401 0 0
CURTISS WRIGHT CORPCOM2315611015795,109SHDFND65,109 0 0
CUSTOMERS BANCORP INCCOM23204G10024413,326SHDFND613,326 0 0
CUSTOMERS BANCORP INCCOM23204G1001669,050SHDFND79,050 0 0
CUSTOMERS BANCORP INCCOM23204G1007,374402,721SHSOLE402,721 0 0
CUSTOMERS BANCORP INCCOM23204G1001,47980,800SHOTR80,800 0 0
CVB FINL CORPCOM12660010522910,899SHDFND610,899 0 0
CVS HEALTH CORPCOM12665010020,018371,179SHDFND6371,179 0 0
CVS HEALTH CORPCOM12665010075013,912SHSOLE13,912 0 0
CYBERARK SOFTWARE LTDSHSM2682V1081,1209,410SHOTR59,410 0 0
CYBERARK SOFTWARE LTDSHSM2682V1084253,571SHDFND73,571 0 0
CYBERARK SOFTWARE LTDSHSM2682V10884,988713,881SHSOLE713,881 0 0
CYBERARK SOFTWARE LTDSHSM2682V1081,0058,440SHOTR8,440 0 0
CYPRESS SEMICONDUCTOR CORPCOM23280610960740,662SHDFND640,662 0 0
CYRUSONE INCCOM23283R1002134,067SHDFND64,067 0 0
D R HORTON INCCOM23331A1091,38033,339SHDFND633,339 0 0
D R HORTON INCCOM23331A1095,500132,920SHOTR7132,920 0 0
D R HORTON INCCOM23331A10946111,140SHDFND711,140 0 0
D R HORTON INCCOM23331A1095,453131,780SHOTR9131,780 0 0
D R HORTON INCCOM23331A1092,13651,610SHOTR10 0 0 51,610
D R HORTON INCCOM23331A10953,6911,297,510SHSOLE1,297,510 0 0
D R HORTON INCCOM23331A10963615,370SHOTR15,370 0 0
DAKTRONICS INCCOM23426410930040,207SHDFND640,207 0 0
DANA INCORPORATEDCOM2358252051,864105,068SHDFND6105,068 0 0
DANA INCORPORATEDCOM2358252055,955335,693SHSOLE335,693 0 0
DANAHER CORPORATIONCOM2358511025,87444,491SHDFND644,491 0 0
DANAHER CORPORATIONCOM2358511028,38063,478SHOTR63,478 0 0
DANAHER CORPORATIONCOM23585110224,511185,664SHSOLE185,664 0 0
DANAHER CORPORATION4.75 MND CV PFD23585130016,84816,000SHSOLE16,000 0 0
DARDEN RESTAURANTS INCCOM2371941051,83715,127SHDFND615,127 0 0
DARLING INGREDIENTS INCCOM2372661011,86686,180SHDFND686,180 0 0
DAVE & BUSTERS ENTMT INCCOM23833710974915,022SHDFND615,022 0 0
DAVITA INCCOM23918K1081,03018,975SHDFND618,975 0 0
DAVITA INCCOM23918K1084,09375,390SHOTR775,390 0 0
DAVITA INCCOM23918K1083436,320SHDFND76,320 0 0
DAVITA INCCOM23918K1083,98673,428SHOTR973,428 0 0
DAVITA INCCOM23918K1081,55128,560SHOTR10 0 0 28,560
DAVITA INCCOM23918K10839,842733,874SHSOLE733,874 0 0
DAVITA INCCOM23918K1084738,720SHOTR8,720 0 0
DCP MIDSTREAM LPCOM UT LTD PTN23311P100186,8815,654,494SHDFND85,654,494 0 0
DCP MIDSTREAM LPCOM UT LTD PTN23311P10081124,550SHSOLE24,550 0 0
DEAN FOODS CO NEWCOM NEW2423702034,3721,442,997SHDFND61,442,997 0 0
DECKERS OUTDOOR CORPCOM2435371076214,226SHDFND64,226 0 0
DECKERS OUTDOOR CORPCOM2435371073592,444SHSOLE2,444 0 0
DEERE & COCOM2441991053,40221,282SHDFND621,282 0 0
DEERE & COCOM2441991052,93918,390SHOTR18,390 0 0
DEERE & COCOM24419910548,825305,463SHSOLE305,463 0 0
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T10314,718453,843SHDFND8453,843 0 0
DELEK US HLDGS INC NEWCOM24665A10315,214417,745SHSOLE417,745 0 0
DELPHI TECHNOLOGIES PLCSHSG2709G1071,10157,180SHDFND657,180 0 0
DELTA AIR LINES INC DELCOM NEW2473617024,07578,899SHDFND678,899 0 0
DELTA AIR LINES INC DELCOM NEW24736170220,108389,309SHSOLE389,309 0 0
DELUXE CORPCOM24801910153812,315SHDFND612,315 0 0
DENBURY RES INCCOM NEW247916208999487,454SHDFND6487,454 0 0
DENBURY RES INCCOM NEW247916208288140,483SHSOLE140,483 0 0
DENTSPLY SIRONA INCCOM24906P1093547,145SHDFND67,145 0 0
DESPEGAR COM CORPORD SHSG273581033,204215,000SHOTR4 0 0 215,000
DESPEGAR COM CORPORD SHSG273581031,657111,190SHDFND7111,190 0 0
DESPEGAR COM CORPORD SHSG273581034,152278,690SHSOLE278,690 0 0
DEVON ENERGY CORP NEWCOM25179M1031,20238,079SHDFND638,079 0 0
DEVON ENERGY CORP NEWCOM25179M10311,081351,110SHSOLE351,110 0 0
DEXCOM INCCOM25213110723191SHDFND6191 0 0
DEXCOM INCCOM25213110719,868166,814SHSOLE166,814 0 0
DEXCOM INCCOM25213110716SHOTR6 0 0
DIAMOND OFFSHORE DRILLING INCOM25271C10264361,307SHDFND661,307 0 0
DIAMONDBACK ENERGY INCCOM25278X1092122,092SHDFND62,092 0 0
DIAMONDBACK ENERGY INCCOM25278X10913,385131,835SHSOLE131,835 0 0
DIAMONDBACK ENERGY INCCOM25278X10915SHOTR5 0 0
DIAMONDROCK HOSPITALITY COCOM25278430149145,325SHDFND645,325 0 0
DIAMONDROCK HOSPITALITY COCOM25278430137434,570SHDFND734,570 0 0
DIAMONDROCK HOSPITALITY COCOM25278430117,0131,570,880SHSOLE1,570,880 0 0
DIAMONDROCK HOSPITALITY COCOM2527843013,313305,900SHOTR305,900 0 0
DICKS SPORTING GOODS INCCOM2533931022,00454,432SHDFND654,432 0 0
DIEBOLD NXDF INCCOM2536511032,902262,184SHDFND6262,184 0 0
DIGI INTL INCCOM25379810213210,395SHDFND610,395 0 0
DIGITAL RLTY TR INCCOM2538681032902,437SHDFND62,437 0 0
DIGITAL RLTY TR INCCOM2538681033,39628,540SHOTR28,540 0 0
DIGITAL RLTY TR INCCOM25386810322,704190,790SHSOLE190,790 0 0
DILLARDS INCCL A2540671011,58722,040SHDFND622,040 0 0
DINE BRANDS GLOBAL INCCOM2544231064134,526SHDFND64,526 0 0
DIODES INCCOM25454310161717,793SHDFND617,793 0 0
DIODES INCCOM2545431012507,215SHSOLE7,215 0 0
DIPLOMAT PHARMACY INCCOM25456K1012,776477,757SHDFND6477,757 0 0
DISCOVER FINL SVCSCOM2547091081,38919,521SHDFND619,521 0 0
DISCOVERY INCCOM SER A25470F10440615,039SHDFND615,039 0 0
DISCOVERY INCCOM SER C25470F30241516,314SHDFND616,314 0 0
DISH NETWORK CORPCL A25470M1091,11735,232SHDFND635,232 0 0
DISH NETWORK CORPCL A25470M1097,306230,559SHSOLE230,559 0 0
DISNEY WALT COCOM DISNEY2546871068,82479,470SHOTR179,470 0 0
DISNEY WALT COCOM DISNEY25468710619,254173,410SHOTR2173,410 0 0
DISNEY WALT COCOM DISNEY25468710621,907197,310SHOTR3 0 0 197,310
DISNEY WALT COCOM DISNEY25468710637,157334,660SHOTR4 0 0 334,660
DISNEY WALT COCOM DISNEY25468710619,642176,904SHDFND6176,904 0 0
DISNEY WALT COCOM DISNEY2546871067,77770,044SHDFND770,044 0 0
DISNEY WALT COCOM DISNEY25468710610,48694,440SHOTR94,440 0 0
DISNEY WALT COCOM DISNEY254687106226,8812,043,422SHSOLE2,043,422 0 0
DOLBY LABORATORIES INCCOM CL A25659T1073385,375SHDFND65,375 0 0
DOLBY LABORATORIES INCCOM CL A25659T10750,376800,000SHSOLE800,000 0 0
DOLLAR GEN CORP NEWCOM2566771053,77031,597SHDFND631,597 0 0
DOLLAR TREE INCCOM2567461081,93718,437SHDFND618,437 0 0
DOLLAR TREE INCCOM2567461081,86417,750SHOTR17,750 0 0
DOLLAR TREE INCCOM25674610816,828160,210SHSOLE160,210 0 0
DOMINION ENERGY INCCOM25746U10943,097562,181SHDFND6562,181 0 0
DOMINION ENERGY INCCOM25746U10939,339513,160SHSOLE513,160 0 0
DOMINOS PIZZA INCCOM25754A2011,7086,617SHDFND66,617 0 0
DOMINOS PIZZA INCCOM25754A20199,621385,977SHSOLE385,977 0 0
DOMINOS PIZZA INCCOM25754A20115SHOTR5 0 0
DOMTAR CORPCOM NEW2575592031,30026,185SHDFND626,185 0 0
DONALDSON INCCOM2576511091,25825,137SHDFND625,137 0 0
DONNELLEY FINL SOLUTIONS INCCOM25787G10054436,569SHDFND636,569 0 0
DONNELLEY R R & SONS COCOM2578672003,486738,472SHDFND6738,472 0 0
DORMAN PRODUCTS INCCOM2582781005976,780SHDFND66,780 0 0
DORMAN PRODUCTS INCCOM2582781004555,160SHDFND75,160 0 0
DORMAN PRODUCTS INCCOM25827810020,252229,902SHSOLE229,902 0 0
DORMAN PRODUCTS INCCOM2582781004,05746,060SHOTR46,060 0 0
DOUGLAS EMMETT INCCOM25960P1092235,514SHDFND65,514 0 0
DOVER CORPCOM2600031086486,909SHDFND66,909 0 0
DOWDUPONT INCCOM26078J1006,987131,063SHDFND6131,063 0 0
DOWDUPONT INCCOM26078J1001833,425SHDFND83,425 0 0
DOWDUPONT INCCOM26078J1008,627161,820SHOTR161,820 0 0
DOWDUPONT INCCOM26078J10083,1421,559,600SHSOLE1,559,600 0 0
DRIL QUIP INCCOM2620371042766,016SHDFND66,016 0 0
DSW INCCL A23334L1021,38062,111SHDFND662,111 0 0
DSW INCCL A23334L10232714,707SHSOLE14,707 0 0
DTE ENERGY COCOM2333311072,58320,706SHDFND620,706 0 0
DUKE ENERGY CORP NEWCOM NEW26441C20473,478816,417SHDFND6816,417 0 0
DUKE ENERGY CORP NEWCOM NEW26441C20415,789175,430SHOTR7175,430 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,32314,700SHDFND714,700 0 0
DUKE ENERGY CORP NEWCOM NEW26441C20415,451171,680SHOTR9171,680 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2046,13168,120SHOTR10 0 0 68,120
DUKE ENERGY CORP NEWCOM NEW26441C204228,3532,537,260SHSOLE2,537,260 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,82520,280SHOTR20,280 0 0
DUNKIN BRANDS GROUP INCCOM2655041003474,620SHDFND64,620 0 0
DXC TECHNOLOGY COCOM23355L1061,91629,796SHDFND629,796 0 0
DXC TECHNOLOGY COCOM23355L10613,755213,880SHOTR7213,880 0 0
DXC TECHNOLOGY COCOM23355L1061,15317,930SHDFND717,930 0 0
DXC TECHNOLOGY COCOM23355L10613,462209,324SHOTR9209,324 0 0
DXC TECHNOLOGY COCOM23355L1065,34183,050SHOTR10 0 0 83,050
DXC TECHNOLOGY COCOM23355L106236,1443,671,970SHSOLE3,671,970 0 0
DXC TECHNOLOGY COCOM23355L1061,59024,730SHOTR24,730 0 0
DXP ENTERPRISES INC NEWCOM NEW23337740757614,803SHDFND614,803 0 0
DYCOM INDS INCCOM26747510172615,793SHDFND615,793 0 0
DYCOM INDS INCCOM2674751012315,030SHDFND75,030 0 0
DYCOM INDS INCCOM26747510110,510228,773SHSOLE228,773 0 0
DYCOM INDS INCCOM2674751012,06344,910SHOTR44,910 0 0
E TRADE FINANCIAL CORPCOM NEW2692464013166,797SHDFND66,797 0 0
EAGLE BANCORP INC MDCOM2689481062134,240SHDFND64,240 0 0
EAGLE MATERIALS INCCOM26969P1083634,301SHDFND64,301 0 0
EAST WEST BANCORP INCCOM27579R1044058,450SHDFND68,450 0 0
EAST WEST BANCORP INCCOM27579R10475,5561,575,070SHSOLE1,575,070 0 0
EASTGROUP PPTY INCCOM2772761012191,964SHDFND61,964 0 0
EASTMAN CHEMICAL COCOM27743210085011,198SHDFND611,198 0 0
EASTMAN CHEMICAL COCOM277432100121,4271,600,251SHSOLE1,600,251 0 0
EATON CORP PLCSHSG291831031,96124,348SHDFND624,348 0 0
EATON CORP PLCSHSG2918310358,367724,520SHSOLE724,520 0 0
EATON VANCE CORPCOM NON VTG27826510388822,022SHDFND622,022 0 0
EBAY INCCOM2786421032,70272,745SHDFND672,745 0 0
EBAY INCCOM27864210364,1821,728,110SHSOLE1,728,110 0 0
EBIX INCCOM NEW2787152062444,948SHDFND64,948 0 0
ECHO GLOBAL LOGISTICS INCCOM27875T1011,37955,635SHDFND655,635 0 0
ECOLAB INCCOM2788651003,67120,796SHDFND620,796 0 0
ECOLAB INCCOM2788651007,73243,800SHOTR743,800 0 0
ECOLAB INCCOM2788651006483,670SHDFND73,670 0 0
ECOLAB INCCOM2788651007,56842,869SHOTR942,869 0 0
ECOLAB INCCOM2788651002,96616,800SHOTR10 0 0 16,800
ECOLAB INCCOM27886510075,347426,800SHSOLE426,800 0 0
ECOLAB INCCOM2788651008935,060SHOTR5,060 0 0
EDGEWELL PERS CARE COCOM28035Q10253712,226SHDFND612,226 0 0
EDISON INTLCOM28102010743,159697,006SHDFND6697,006 0 0
EDISON INTLCOM2810201072,28136,840SHOTR36,840 0 0
EDISON INTLCOM28102010716,717269,980SHSOLE269,980 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1083952,066SHDFND62,066 0 0
EDWARDS LIFESCIENCES CORPCOM28176E10821,899114,456SHSOLE114,456 0 0
EDWARDS LIFESCIENCES CORPCOM28176E10815SHOTR5 0 0
EHEALTH INCCOM28238P1095378,620SHOTR58,620 0 0
EHEALTH INCCOM28238P1091482,375SHDFND62,375 0 0
EHEALTH INCCOM28238P1091392,230SHDFND72,230 0 0
EHEALTH INCCOM28238P1096,468103,760SHSOLE103,760 0 0
EHEALTH INCCOM28238P1094857,780SHOTR7,780 0 0
EL PASO ELEC COCOM NEW2836778545288,982SHDFND68,982 0 0
EL POLLO LOCO HLDGS INCCOM26860310723618,147SHDFND618,147 0 0
ELANCO ANIMAL HEALTH INCCOM28414H10322,392698,220SHOTR7698,220 0 0
ELANCO ANIMAL HEALTH INCCOM28414H1031,87758,520SHDFND758,520 0 0
ELANCO ANIMAL HEALTH INCCOM28414H10322,171691,330SHOTR9691,330 0 0
ELANCO ANIMAL HEALTH INCCOM28414H1038,690270,980SHOTR10 0 0 270,980
ELANCO ANIMAL HEALTH INCCOM28414H103252,3397,868,380SHSOLE7,868,380 0 0
ELANCO ANIMAL HEALTH INCCOM28414H1032,58980,730SHOTR80,730 0 0
ELDORADO RESORTS INCCOM28470R1021,59434,130SHOTR534,130 0 0
ELDORADO RESORTS INCCOM28470R10250010,704SHDFND610,704 0 0
ELDORADO RESORTS INCCOM28470R1024128,820SHDFND78,820 0 0
ELDORADO RESORTS INCCOM28470R10218,968406,260SHSOLE406,260 0 0
ELDORADO RESORTS INCCOM28470R1021,43030,630SHOTR30,630 0 0
ELECTRONIC ARTS INCCOM2855121094624,541SHDFND64,541 0 0
ELECTRONIC ARTS INCCOM28551210934,470339,170SHDFND7339,170 0 0
ELECTRONIC ARTS INCCOM28551210929,137286,696SHSOLE286,696 0 0
ELECTRONICS FOR IMAGING INCCOM28608210255020,436SHDFND620,436 0 0
EMCOR GROUP INCCOM29084Q1002,14329,321SHDFND629,321 0 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1053707,327SHDFND67,327 0 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1053466,850SHDFND76,850 0 0
EMERGENT BIOSOLUTIONS INCCOM29089Q10515,582308,440SHSOLE308,440 0 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1053,09061,170SHOTR61,170 0 0
EMERSON ELEC COCOM2910111044,75069,373SHDFND669,373 0 0
EMPLOYERS HOLDINGS INCCOM29221810444110,990SHDFND610,990 0 0
ENBRIDGE INCCOM29250N1052,18360,207SHOTR60,207 0 0
ENBRIDGE INCCOM29250N10522,426618,464SHSOLE618,464 0 0
ENCOMPASS HEALTH CORPCOM29261A1001,02117,480SHDFND617,480 0 0
ENCOMPASS HEALTH CORPCOM29261A10025,658439,350SHSOLE439,350 0 0
ENCOMPASS HEALTH CORPCOM29261A100 0 7SHOTR7 0 0
ENCORE CAP GROUP INCCOM29255410262022,784SHDFND622,784 0 0
ENCORE WIRE CORPCOM29256210570112,252SHDFND612,252 0 0
ENDO INTL PLCSHSG304011061,459181,638SHDFND6181,638 0 0
ENERGIZER HLDGS INC NEWCOM29272W1094329,609SHDFND69,609 0 0
ENERGIZER HLDGS INC NEWCOM29272W10948610,810SHDFND710,810 0 0
ENERGIZER HLDGS INC NEWCOM29272W10921,641481,651SHSOLE481,651 0 0
ENERGIZER HLDGS INC NEWCOM29272W1094,33796,520SHOTR96,520 0 0
ENERGY TRANSFER LPCOM UT LTD PTN29273V100932,78860,688,886SHDFND860,688,886 0 0
ENERGY TRANSFER LPCOM UT LTD PTN29273V1005,596364,110SHSOLE364,110 0 0
ENERSYSCOM29275Y1026459,903SHDFND69,903 0 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100155,51012,168,263SHDFND812,168,263 0 0
ENOVA INTL INCCOM29357K10356024,535SHDFND624,535 0 0
ENPRO INDS INCCOM29355X10778912,240SHDFND612,240 0 0
ENPRO INDS INCCOM29355X1073114,820SHDFND74,820 0 0
ENPRO INDS INCCOM29355X10713,837214,687SHSOLE214,687 0 0
ENPRO INDS INCCOM29355X1072,77743,080SHOTR43,080 0 0
ENSCO PLCSHS CLASS AG3157S106399101,616SHDFND6101,616 0 0
ENSIGN GROUP INCCOM29358P1011,14822,433SHDFND622,433 0 0
ENTERGY CORP NEWCOM29364G10335,071366,734SHDFND6366,734 0 0
ENTERGY CORP NEWCOM29364G1035,76160,240SHOTR60,240 0 0
ENTERGY CORP NEWCOM29364G10344,353463,800SHSOLE463,800 0 0
ENTERPRISE FINL SVCS CORPCOM2937121058193SHDFND6193 0 0
ENTERPRISE FINL SVCS CORPCOM2937121052024,946SHSOLE4,946 0 0
ENTERPRISE PRODS PARTNERS LCOM293792107404,20113,890,084SHDFND813,890,084 0 0
ENTERPRISE PRODS PARTNERS LCOM2937921074,079140,189SHSOLE140,189 0 0
ENVESTNET INCCOM29404K1063024,620SHDFND74,620 0 0
ENVESTNET INCCOM29404K10613,583207,729SHSOLE207,729 0 0
ENVESTNET INCCOM29404K1062,71241,480SHOTR41,480 0 0
EOG RES INCCOM26875P1011,67417,587SHDFND617,587 0 0
EOG RES INCCOM26875P1014905,153SHDFND85,153 0 0
EOG RES INCCOM26875P1015,78760,803SHSOLE60,803 0 0
EPAM SYS INCCOM29414B10422132SHDFND6132 0 0
EPAM SYS INCCOM29414B10415,45091,351SHDFND791,351 0 0
EPAM SYS INCCOM29414B1043,09018,270SHOTR718,270 0 0
EPAM SYS INCCOM29414B104234,5271,386,670SHSOLE1,386,670 0 0
EPAM SYS INCCOM29414B1044,10124,250SHOTR24,250 0 0
EPAM SYS INCCOM29414B10410,24860,590SHOTR_ 0 0 60,590
EPLUS INCCOM2942681077518,487SHDFND68,487 0 0
EPR PPTYSCOM SH BEN INT26884U1094425,745SHDFND65,745 0 0
EPR PPTYSCOM SH BEN INT26884U1093694,800SHDFND74,800 0 0
EPR PPTYSCOM SH BEN INT26884U10967,713880,537SHSOLE880,537 0 0
EPR PPTYSCOM SH BEN INT26884U1093,25342,300SHOTR42,300 0 0
EQM MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B100374,4578,110,406SHDFND88,110,406 0 0
EQM MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1001,96542,563SHSOLE42,563 0 0
EQT CORPCOM26884L1091,34264,703SHDFND664,703 0 0
EQT CORPCOM26884L1097,263350,178SHSOLE350,178 0 0
EQUIFAX INCCOM2944291056,04250,990SHOTR150,990 0 0
EQUIFAX INCCOM29442910513,188111,290SHOTR2111,290 0 0
EQUIFAX INCCOM29442910515,006126,630SHOTR3 0 0 126,630
EQUIFAX INCCOM29442910525,450214,770SHOTR4 0 0 214,770
EQUIFAX INCCOM2944291051,33311,248SHDFND611,248 0 0
EQUIFAX INCCOM2944291055,32444,930SHDFND744,930 0 0
EQUIFAX INCCOM2944291053,04125,660SHOTR25,660 0 0
EQUIFAX INCCOM294429105136,5131,152,010SHSOLE1,152,010 0 0
EQUINIX INCCOM29444U7004951,092SHDFND61,092 0 0
EQUINIX INCCOM29444U70028,17362,170SHSOLE62,170 0 0
EQUITRANS MIDSTREAM CORPORATCOM29460010139918,307SHDFND618,307 0 0
EQUITRANS MIDSTREAM CORPORATCOM2946001011205,500SHDFND85,500 0 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1086926,055SHDFND66,055 0 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10814,853129,950SHSOLE129,950 0 0
EQUITY RESIDENTIALSH BEN INT29476L1072443,241SHDFND63,241 0 0
EQUITY RESIDENTIALSH BEN INT29476L1077,30396,960SHOTR96,960 0 0
EQUITY RESIDENTIALSH BEN INT29476L107100,8901,339,480SHSOLE1,339,480 0 0
ERA GROUP INCCOM26885G10913711,874SHDFND611,874 0 0
ERIE INDTY COCL A29530P1028294,642SHDFND64,642 0 0
ESCO TECHNOLOGIES INCCOM2963151044146,182SHDFND66,182 0 0
ETHAN ALLEN INTERIORS INCCOM29760210441521,688SHDFND621,688 0 0
ETSY INCCOM29786A1063,84657,220SHOTR557,220 0 0
ETSY INCCOM29786A1061,36220,260SHDFND720,260 0 0
ETSY INCCOM29786A10662,498929,750SHSOLE929,750 0 0
ETSY INCCOM29786A1066,756100,500SHOTR100,500 0 0
EURONET WORLDWIDE INCCOM2987361092,17915,280SHOTR515,280 0 0
EURONET WORLDWIDE INCCOM29873610918129SHDFND6129 0 0
EURONET WORLDWIDE INCCOM2987361095623,940SHDFND73,940 0 0
EURONET WORLDWIDE INCCOM29873610947,692334,472SHSOLE334,472 0 0
EURONET WORLDWIDE INCCOM2987361091,97013,816SHOTR13,816 0 0
EVERBRIDGE INCCOM29978A1042,07827,702SHOTR527,702 0 0
EVERBRIDGE INCCOM29978A1045337,112SHDFND77,112 0 0
EVERBRIDGE INCCOM29978A10424,828330,997SHSOLE330,997 0 0
EVERBRIDGE INCCOM29978A1041,88125,070SHOTR25,070 0 0
EVERCORE INCCLASS A29977A1057007,693SHDFND67,693 0 0
EVEREST RE GROUP LTDCOMG3223R1087803,612SHDFND63,612 0 0
EVERGY INCCOM30034W1061,19720,625SHDFND620,625 0 0
EVERGY INCCOM30034W10633,995585,620SHSOLE585,620 0 0
EVERSOURCE ENERGYCOM30040W10878111,002SHDFND611,002 0 0
EVERTEC INCCOM30040P1032659,530SHDFND69,530 0 0
EVOQUA WATER TECHNOLOGIES COCOM30057T10534227,210SHDFND727,210 0 0
EVOQUA WATER TECHNOLOGIES COCOM30057T10515,2511,212,304SHSOLE1,212,304 0 0
EVOQUA WATER TECHNOLOGIES COCOM30057T1053,057242,990SHOTR242,990 0 0
EXACT SCIENCES CORPCOM30063P10518206SHDFND6206 0 0
EXACT SCIENCES CORPCOM30063P105216,5502,500,000SHSOLE2,500,000 0 0
EXELIXIS INCCOM30161Q1042249,402SHDFND69,402 0 0
EXELON CORPCOM30161N1013,36667,148SHDFND667,148 0 0
EXELON CORPCOM30161N10130,079600,020SHSOLE600,020 0 0
EXLSERVICE HOLDINGS INCCOM3020811045118,520SHDFND68,520 0 0
EXPEDIA GROUP INCCOM NEW30212P3039037,589SHDFND67,589 0 0
EXPEDITORS INTL WASH INCCOM3021301092,69435,494SHDFND635,494 0 0
EXPEDITORS INTL WASH INCCOM30213010918,975250,000SHSOLE250,000 0 0
EXPONENT INCCOM30214U1023065,305SHDFND65,305 0 0
EXPRESS INCCOM30219E1031,018237,861SHDFND6237,861 0 0
EXTERRAN CORPCOM30227H10673943,867SHDFND643,867 0 0
EXTRA SPACE STORAGE INCCOM30225T1028628,459SHDFND68,459 0 0
EXTREME NETWORKS INCCOM30226D10654672,939SHDFND672,939 0 0
EXXON MOBIL CORPCOM30231G102156,4941,936,801SHDFND61,936,801 0 0
EXXON MOBIL CORPCOM30231G10216,638205,920SHSOLE205,920 0 0
EZCORP INCCL A NON VTG30230110642445,477SHDFND645,477 0 0
F M C CORPCOM NEW3024913034155,404SHDFND65,404 0 0
F5 NETWORKS INCCOM3156161027324,666SHDFND64,666 0 0
FABRINETSHSG3323L10080015,271SHDFND615,271 0 0
FABRINETSHSG3323L1002304,385SHSOLE4,385 0 0
FACEBOOK INCCL A30303M10217,514105,072SHOTR1105,072 0 0
FACEBOOK INCCL A30303M10238,219229,280SHOTR2229,280 0 0
FACEBOOK INCCL A30303M10243,486260,880SHOTR3 0 0 260,880
FACEBOOK INCCL A30303M10273,429440,510SHOTR4 0 0 440,510
FACEBOOK INCCL A30303M1024,64627,872SHDFND627,872 0 0
FACEBOOK INCCL A30303M102106,728640,281SHDFND7640,281 0 0
FACEBOOK INCCL A30303M10241,304247,788SHOTR7247,788 0 0
FACEBOOK INCCL A30303M10240,423242,502SHOTR9242,502 0 0
FACEBOOK INCCL A30303M10216,03996,218SHOTR10 0 0 96,218
FACEBOOK INCCL A30303M10213,58881,516SHOTR81,516 0 0
FACEBOOK INCCL A30303M1021,105,9656,634,862SHSOLE6,634,862 0 0
FACTSET RESH SYS INCCOM3030751051,0204,109SHDFND64,109 0 0
FAIR ISAAC CORPCOM3032501043001,105SHDFND61,105 0 0
FAIR ISAAC CORPCOM30325010428,756105,863SHSOLE105,863 0 0
FAIR ISAAC CORPCOM30325010414SHOTR4 0 0
FARFETCH LTDORD SH CL A30744W1073,829142,290SHOTR1142,290 0 0
FARFETCH LTDORD SH CL A30744W1078,355310,470SHOTR2310,470 0 0
FARFETCH LTDORD SH CL A30744W1079,505353,230SHOTR3 0 0 353,230
FARFETCH LTDORD SH CL A30744W10716,088597,860SHOTR4 0 0 597,860
FARFETCH LTDORD SH CL A30744W1073,374125,380SHDFND7125,380 0 0
FARFETCH LTDORD SH CL A30744W1071,92671,590SHOTR71,590 0 0
FARFETCH LTDORD SH CL A30744W10786,4843,213,830SHSOLE3,213,830 0 0
FARO TECHNOLOGIES INCCOM3116421022134,840SHDFND64,840 0 0
FASTENAL COCOM3119001042,10432,718SHDFND632,718 0 0
FASTENAL COCOM31190010415,203236,406SHOTR7236,406 0 0
FASTENAL COCOM3119001041,27519,820SHDFND719,820 0 0
FASTENAL COCOM31190010414,879231,357SHOTR9231,357 0 0
FASTENAL COCOM3119001045,90391,790SHOTR10 0 0 91,790
FASTENAL COCOM311900104231,3453,597,348SHSOLE3,597,348 0 0
FASTENAL COCOM3119001041,75827,330SHOTR27,330 0 0
FEDERAL AGRIC MTG CORPCL C3131483066198,544SHSOLE8,544 0 0
FEDERAL SIGNAL CORPCOM31385510862924,203SHDFND624,203 0 0
FEDERAL SIGNAL CORPCOM31385510835213,537SHSOLE13,537 0 0
FEDERATED INVS INC PACL B3142111033,992136,214SHDFND6136,214 0 0
FEDERATED INVS INC PACL B3142111032468,380SHDFND78,380 0 0
FEDERATED INVS INC PACL B31421110310,947373,475SHSOLE373,475 0 0
FEDERATED INVS INC PACL B3142111032,19574,880SHOTR74,880 0 0
FEDEX CORPCOM31428X1069,35551,569SHDFND651,569 0 0
FEDEX CORPCOM31428X1068,36046,084SHSOLE46,084 0 0
FERRARI N VCOMN3167Y10356,874425,070SHSOLE425,070 0 0
FERROGLOBE PLCSHSG338561082,6041,270,000SHSOLE1,270,000 0 0
FIBROGEN INCCOM31572Q808851,562SHDFND71,562 0 0
FIBROGEN INCCOM31572Q80814,602268,660SHSOLE268,660 0 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30358015,876SHDFND615,876 0 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30353,9461,475,940SHSOLE1,475,940 0 0
FIDELITY NATL INFORMATION SVCOM31620M1067526,648SHDFND66,648 0 0
FIDELITY NATL INFORMATION SVCOM31620M1062,34720,750SHOTR20,750 0 0
FIDELITY NATL INFORMATION SVCOM31620M10618,588164,350SHSOLE164,350 0 0
FIESTA RESTAURANT GROUP INCCOM31660B10134726,441SHDFND626,441 0 0
FIFTH THIRD BANCORPCOM31677310078030,944SHDFND630,944 0 0
FINISAR CORPCOM NEW31787A50767529,137SHDFND629,137 0 0
FIREEYE INCCOM31816Q1017441SHDFND6441 0 0
FIREEYE INCCOM31816Q101100,7406,000,000SHSOLE6,000,000 0 0
FIRST AMERN FINL CORPCOM31847R1021,41527,481SHDFND627,481 0 0
FIRST BANCORP P RCOM NEW31867270639734,611SHDFND634,611 0 0
FIRST COMWLTH FINL CORP PACOM31982910719915,790SHDFND615,790 0 0
FIRST DATA CORP NEWCOM CL A32008D10623880SHDFND6880 0 0
FIRST DATA CORP NEWCOM CL A32008D1065,799220,730SHOTR7220,730 0 0
FIRST DATA CORP NEWCOM CL A32008D10648618,500SHDFND718,500 0 0
FIRST DATA CORP NEWCOM CL A32008D1065,675216,020SHOTR9216,020 0 0
FIRST DATA CORP NEWCOM CL A32008D1062,22484,650SHOTR10 0 0 84,650
FIRST DATA CORP NEWCOM CL A32008D106163,7226,232,269SHSOLE6,232,269 0 0
FIRST DATA CORP NEWCOM CL A32008D10667025,518SHOTR25,518 0 0
FIRST FINL BANCORP OHCOM32020910934314,240SHDFND614,240 0 0
FIRST HORIZON NATL CORPCOM32051710551636,909SHDFND636,909 0 0
FIRST MIDWEST BANCORP DELCOM32086710438418,775SHDFND618,775 0 0
FIRST REP BK SAN FRANCISCO CCOM33616C1003813,788SHDFND63,788 0 0
FIRST SOLAR INCCOM33643310756210,645SHDFND610,645 0 0
FIRST SOLAR INCCOM336433107105,6802,000,000SHSOLE2,000,000 0 0
FIRSTCASH INCCOM33767D1051,00711,636SHDFND611,636 0 0
FIRSTENERGY CORPCOM33793210737,592903,444SHDFND6903,444 0 0
FIRSTENERGY CORPCOM3379321079,712233,400SHSOLE233,400 0 0
FISERV INCCOM3377381083,11935,331SHDFND635,331 0 0
FIVE BELOW INCCOM33829M1013773,033SHDFND63,033 0 0
FLAGSTAR BANCORP INCCOM PAR .00133793070563119,153SHDFND619,153 0 0
FLEETCOR TECHNOLOGIES INCCOM339041105218884SHDFND6884 0 0
FLEETCOR TECHNOLOGIES INCCOM33904110549,318200,000SHSOLE200,000 0 0
FLIR SYS INCCOM30244510167914,278SHDFND614,278 0 0
FLIR SYS INCCOM3024451016,201130,320SHSOLE130,320 0 0
FLOWERS FOODS INCCOM34349810199546,665SHDFND646,665 0 0
FLOWSERVE CORPCOM34354P1053607,982SHDFND67,982 0 0
FLUOR CORP NEWCOM3434121021,69145,945SHDFND645,945 0 0
FLUOR CORP NEWCOM34341210210,338280,930SHSOLE280,930 0 0
FNB CORP PACOM30252010132430,551SHDFND630,551 0 0
FOCUS FINL PARTNERS INCCOM CL A34417P1001855,180SHDFND75,180 0 0
FOCUS FINL PARTNERS INCCOM CL A34417P1008,213230,450SHSOLE230,450 0 0
FOCUS FINL PARTNERS INCCOM CL A34417P1001,64946,260SHOTR46,260 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910628,705311,062SHDFND7311,062 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910611,291122,360SHOTR9122,360 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106286,1553,100,945SHSOLE3,100,945 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191062,55827,720SHOTR27,720 0 0
FOOT LOCKER INCCOM34484910466310,933SHDFND610,933 0 0
FOOT LOCKER INCCOM3448491043395,601SHSOLE5,601 0 0
FORD MTR CO DELCOM34537086014,4531,646,095SHDFND61,646,095 0 0
FORMFACTOR INCCOM34637510830118,726SHDFND618,726 0 0
FORRESTER RESH INCCOM3465631092004,146SHDFND64,146 0 0
FORTIVE CORPCOM34959J1086217,408SHDFND67,408 0 0
FORTUNE BRANDS HOME & SEC INCOM34964C10647810,048SHDFND610,048 0 0
FORWARD AIR CORPCOM34985310179612,298SHDFND612,298 0 0
FOSSIL GROUP INCCOM34988V1061,26692,292SHDFND692,292 0 0
FOUR CORNERS PPTY TR INCCOM35086T1091073,620SHDFND63,620 0 0
FOUR CORNERS PPTY TR INCCOM35086T10969923,610SHDFND723,610 0 0
FOUR CORNERS PPTY TR INCCOM35086T10931,1491,052,322SHSOLE1,052,322 0 0
FOUR CORNERS PPTY TR INCCOM35086T1096,242210,890SHOTR210,890 0 0
FOX CORPCL A COM35137L1053188,650SHDFND68,650 0 0
FOX CORPCL B COM35137L2043068,517SHDFND68,517 0 0
FOX CORPCL B COM35137L20415,778439,736SHSOLE439,736 0 0
FOX FACTORY HLDG CORPCOM35138V1023635,194SHDFND65,194 0 0
FRANCO NEVADA CORPCOM35185810553,350710,860SHSOLE710,860 0 0
FRANKLIN ELEC INCCOM35351410267713,259SHDFND613,259 0 0
FRANKLIN RES INCCOM3546131011,66350,170SHDFND650,170 0 0
FRANKLIN STREET PPTYS CORPCOM35471R10615221,201SHDFND621,201 0 0
FREEPORT-MCMORAN INCCL B35671D8571,664129,118SHDFND6129,118 0 0
FREEPORT-MCMORAN INCCL B35671D8572,339181,460SHOTR181,460 0 0
FREEPORT-MCMORAN INCCL B35671D85734,1342,648,079SHSOLE2,648,079 0 0
FRESHPET INCCOM3580391051,82243,090SHOTR543,090 0 0
FRESHPET INCCOM35803910546911,100SHDFND711,100 0 0
FRESHPET INCCOM35803910521,843516,500SHSOLE516,500 0 0
FRESHPET INCCOM3580391051,63138,570SHOTR38,570 0 0
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HEICO CORP NEWCOM4228061091,11411,747SHDFND711,747 0 0
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HELMERICH & PAYNE INCCOM4234521017,697138,534SHDFND6138,534 0 0
HENRY JACK & ASSOC INCCOM4262811012,17015,638SHDFND615,638 0 0
HENRY SCHEIN INCCOM8064071021,19219,825SHDFND619,825 0 0
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HERITAGE FINL CORP WASHCOM42722X10613,142436,048SHSOLE436,048 0 0
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HERON THERAPEUTICS INCCOM42774610288636,247SHOTR536,247 0 0
HERON THERAPEUTICS INCCOM4277461022309,418SHDFND79,418 0 0
HERON THERAPEUTICS INCCOM42774610210,676436,837SHSOLE436,837 0 0
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HEWLETT PACKARD ENTERPRISE CCOM42824C1092,666172,806SHDFND6172,806 0 0
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HEXCEL CORP NEWCOM42829110848,412700,000SHSOLE700,000 0 0
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HIGHPOINT RES CORPCOM43114K108237107,339SHDFND6107,339 0 0
HIGHWOODS PPTYS INCCOM4312841082,39151,119SHDFND651,119 0 0
HIGHWOODS PPTYS INCCOM4312841089,987213,490SHSOLE213,490 0 0
HILL ROM HLDGS INCCOM4314751027146,741SHDFND66,741 0 0
HILLENBRAND INCCOM43157110896423,204SHDFND623,204 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A2037889,481SHDFND69,481 0 0
HMS HLDGS CORPCOM40425J10130510,307SHDFND610,307 0 0
HNI CORPCOM40425110052814,561SHDFND614,561 0 0
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R1009,465484,142SHDFND8484,142 0 0
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN435763107164,7746,104,996SHDFND86,104,996 0 0
HOLLYFRONTIER CORPCOM4361061081,54731,399SHDFND631,399 0 0
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HOLOGIC INCCOM4364401012946,070SHDFND66,070 0 0
HOME BANCSHARES INCCOM43689320019711,237SHDFND611,237 0 0
HOME DEPOT INCCOM43707610245,056234,802SHDFND6234,802 0 0
HOME DEPOT INCCOM43707610256,185292,800SHSOLE292,800 0 0
HOMESTREET INCCOM43785V10229911,357SHDFND611,357 0 0
HONEYWELL INTL INCCOM43851610611,32771,275SHDFND671,275 0 0
HONEYWELL INTL INCCOM4385161062,33014,660SHOTR14,660 0 0
HONEYWELL INTL INCCOM43851610653,071333,945SHSOLE333,945 0 0
HOPE BANCORP INCCOM43940T10937528,660SHDFND628,660 0 0
HORACE MANN EDUCATORS CORP NCOM44032710460717,244SHDFND617,244 0 0
HORMEL FOODS CORPCOM4404521002,19949,124SHDFND649,124 0 0
HOSPITALITY PPTYS TRCOM SH BEN INT44106M10256321,381SHDFND621,381 0 0
HOSPITALITY PPTYS TRCOM SH BEN INT44106M1022599,850SHSOLE9,850 0 0
HOST HOTELS & RESORTS INCCOM44107P10417,659934,346SHDFND6934,346 0 0
HOUGHTON MIFFLIN HARCOURT COCOM44157R10938753,180SHDFND753,180 0 0
HOUGHTON MIFFLIN HARCOURT COCOM44157R10917,2332,370,439SHSOLE2,370,439 0 0
HOUGHTON MIFFLIN HARCOURT COCOM44157R1093,426471,253SHOTR471,253 0 0
HP INCCOM40434L1055,325274,050SHDFND6274,050 0 0
HP INCCOM40434L10515,339789,470SHSOLE789,470 0 0
HUAMI CORPSPONSORED ADS44331K1032,961226,170SHOTR4 0 0 226,170
HUAMI CORPSPONSORED ADS44331K1031,541117,760SHDFND7117,760 0 0
HUAMI CORPSPONSORED ADS44331K1033,863295,076SHSOLE295,076 0 0
HUAZHU GROUP LTDSPONSORED ADS44332N10611,264267,296SHOTR4 0 0 267,296
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HUAZHU GROUP LTDSPONSORED ADS44332N10641,873993,655SHOTR9993,655 0 0
HUAZHU GROUP LTDSPONSORED ADS44332N1061,075,73325,527,605SHSOLE25,527,605 0 0
HUAZHU GROUP LTDSPONSORED ADS44332N1069,484225,070SHOTR225,070 0 0
HUB GROUP INCCL A4433201062,19453,717SHDFND653,717 0 0
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HUBSPOT INCCOM4435731009725,850SHDFND75,850 0 0
HUBSPOT INCCOM44357310044,548268,021SHSOLE268,021 0 0
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HUMANA INCCOM4448591024,67617,578SHDFND617,578 0 0
HUMANA INCCOM44485910240,387151,830SHSOLE151,830 0 0
HUNT J B TRANS SVCS INCCOM4456581071,63316,126SHDFND616,126 0 0
HUNTINGTON BANCSHARES INCCOM44615010451740,808SHDFND640,808 0 0
HUNTINGTON BANCSHARES INCCOM44615010459,8394,719,160SHSOLE4,719,160 0 0
HUNTINGTON INGALLS INDS INCCOM4464131061,3186,361SHDFND66,361 0 0
HUNTINGTON INGALLS INDS INCCOM4464131063,52917,030SHSOLE17,030 0 0
HUNTSMAN CORPCOM44701110710425SHDFND6425 0 0
HUNTSMAN CORPCOM4470111073,561158,330SHSOLE158,330 0 0
HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L10311,160364,946SHDFND7364,946 0 0
HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L1034,423144,640SHOTR9144,640 0 0
HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L103112,0903,665,480SHSOLE3,665,480 0 0
HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L1031,00232,757SHOTR32,757 0 0
IAC INTERACTIVECORPCOM44919P50828134SHDFND6134 0 0
IAC INTERACTIVECORPCOM44919P50832,098152,767SHSOLE152,767 0 0
IAC INTERACTIVECORPCOM44919P50816SHOTR6 0 0
IAMGOLD CORPCOM450913108937270,000SHSOLE270,000 0 0
IBERIABANK CORPCOM45082810830413SHDFND6413 0 0
IBERIABANK CORPCOM4508281084065,660SHDFND75,660 0 0
IBERIABANK CORPCOM45082810827,513383,674SHSOLE383,674 0 0
IBERIABANK CORPCOM4508281083,62550,550SHOTR50,550 0 0
ICHOR HOLDINGSSHSG4740B10551622,870SHDFND622,870 0 0
ICICI BK LTDADR45104G1049,254807,488SHOTR1807,488 0 0
ICICI BK LTDADR45104G10420,1921,761,979SHOTR21,761,979 0 0
ICICI BK LTDADR45104G10422,9752,004,802SHOTR3 0 0 2,004,802
ICICI BK LTDADR45104G10425,7832,249,828SHOTR4 0 0 2,249,828
ICICI BK LTDADR45104G10438,1663,330,342SHDFND73,330,342 0 0
ICICI BK LTDADR45104G1046,212542,053SHOTR7542,053 0 0
ICICI BK LTDADR45104G10412,9011,125,768SHOTR1,125,768 0 0
ICICI BK LTDADR45104G104680,37959,369,896SHSOLE59,369,896 0 0
ICICI BK LTDADR45104G10420,5961,797,205SHOTR_ 0 0 1,797,205
ICU MED INCCOM44930G1071,6326,820SHOTR56,820 0 0
ICU MED INCCOM44930G1075122,141SHDFND62,141 0 0
ICU MED INCCOM44930G1074211,760SHDFND71,760 0 0
ICU MED INCCOM44930G10719,36780,920SHSOLE80,920 0 0
ICU MED INCCOM44930G1071,4606,100SHOTR6,100 0 0
IDACORP INCCOM4511071064124,135SHDFND64,135 0 0
IDEX CORPCOM45167R1041,65610,916SHDFND610,916 0 0
IDEX CORPCOM45167R10435,637234,854SHSOLE234,854 0 0
IDEX CORPCOM45167R10419SHOTR9 0 0
IDEXX LABS INCCOM45168D104215962SHDFND6962 0 0
IDEXX LABS INCCOM45168D10436,128161,574SHSOLE161,574 0 0
IDEXX LABS INCCOM45168D10413SHOTR3 0 0
IHS MARKIT LTDSHSG475671053716,815SHDFND66,815 0 0
IHS MARKIT LTDSHSG4756710538,134701,257SHDFND7701,257 0 0
IHS MARKIT LTDSHSG4756710556,0271,030,283SHSOLE1,030,283 0 0
IHS MARKIT LTDSHSG47567105126SHOTR26 0 0
II VI INCCOM90210410865917,694SHDFND617,694 0 0
ILLINOIS TOOL WKS INCCOM4523081095,56038,736SHDFND638,736 0 0
ILLINOIS TOOL WKS INCCOM45230810913,85496,520SHOTR796,520 0 0
ILLINOIS TOOL WKS INCCOM4523081091,1618,090SHDFND78,090 0 0
ILLINOIS TOOL WKS INCCOM45230810913,55894,463SHOTR994,463 0 0
ILLINOIS TOOL WKS INCCOM4523081095,38237,500SHOTR10 0 0 37,500
ILLINOIS TOOL WKS INCCOM452308109180,1091,254,850SHSOLE1,254,850 0 0
ILLINOIS TOOL WKS INCCOM4523081091,60211,160SHOTR11,160 0 0
ILLUMINA INCCOM4523271093361,082SHDFND61,082 0 0
INCYTE CORPCOM45337C1024,40951,260SHOTR151,260 0 0
INCYTE CORPCOM45337C1029,622111,870SHOTR2111,870 0 0
INCYTE CORPCOM45337C10210,947127,280SHOTR3 0 0 127,280
INCYTE CORPCOM45337C10218,570215,900SHOTR4 0 0 215,900
INCYTE CORPCOM45337C1021732,016SHDFND62,016 0 0
INCYTE CORPCOM45337C1023,88645,183SHDFND745,183 0 0
INCYTE CORPCOM45337C1022,21825,790SHOTR25,790 0 0
INCYTE CORPCOM45337C10299,5961,157,960SHSOLE1,157,960 0 0
INDEPENDENCE RLTY TR INCCOM45378A10611610,780SHDFND610,780 0 0
INDEPENDENT BANK CORP MASSCOM4538361082372,928SHDFND62,928 0 0
INGERSOLL-RAND PLCSHSG477911013,35731,102SHDFND631,102 0 0
INGEVITY CORPCOM45688C1073,96237,520SHOTR537,520 0 0
INGEVITY CORPCOM45688C1071,0199,650SHDFND79,650 0 0
INGEVITY CORPCOM45688C10762,566592,425SHSOLE592,425 0 0
INGEVITY CORPCOM45688C1073,55833,686SHOTR33,686 0 0
INGREDION INCCOM4571871021,84419,475SHDFND619,475 0 0
INNOPHOS HOLDINGS INCCOM45774N10842213,998SHDFND613,998 0 0
INNOSPEC INCCOM45768S10583610,025SHDFND610,025 0 0
INNOVIVA INCCOM45781M10114710,448SHDFND610,448 0 0
INNOVIVA INCCOM45781M10127619,665SHSOLE19,665 0 0
INOGEN INCCOM45780L10498910,366SHOTR510,366 0 0
INOGEN INCCOM45780L10487908SHDFND6908 0 0
INOGEN INCCOM45780L1043623,800SHDFND73,800 0 0
INOGEN INCCOM45780L10416,544173,470SHSOLE173,470 0 0
INOGEN INCCOM45780L1041,84719,370SHOTR19,370 0 0
INSIGHT ENTERPRISES INCCOM45765U1033,78568,742SHDFND668,742 0 0
INSPERITY INCCOM45778Q1072,48820,120SHOTR520,120 0 0
INSPERITY INCCOM45778Q1071,0078,141SHDFND68,141 0 0
INSPERITY INCCOM45778Q1076345,130SHDFND75,130 0 0
INSPERITY INCCOM45778Q10729,682240,030SHSOLE240,030 0 0
INSPERITY INCCOM45778Q1072,23318,060SHOTR18,060 0 0
INSPIRE MED SYS INCCOM45773010983014,610SHOTR514,610 0 0
INSPIRE MED SYS INCCOM4577301095519,711SHDFND79,711 0 0
INSPIRE MED SYS INCCOM45773010924,897438,479SHSOLE438,479 0 0
INSPIRE MED SYS INCCOM4577301093,75966,199SHOTR66,199 0 0
INSTALLED BLDG PRODS INCCOM45780R10174515,353SHDFND615,353 0 0
INSTEEL INDUSTRIES INCCOM45774W10825112,016SHDFND612,016 0 0
INSULET CORPCOM45784P1013,92941,320SHOTR541,320 0 0
INSULET CORPCOM45784P10110109SHDFND6109 0 0
INSULET CORPCOM45784P1011,01210,640SHDFND710,640 0 0
INSULET CORPCOM45784P10186,890913,767SHSOLE913,767 0 0
INSULET CORPCOM45784P1013,53637,190SHOTR37,190 0 0
INTEGER HLDGS CORPCOM45826H1096338,399SHDFND68,399 0 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852083626,502SHDFND66,502 0 0
INTEL CORPCOM45814010024,233451,262SHDFND6451,262 0 0
INTELSAT S ACOML5140P1011,16274,226SHSOLE74,226 0 0
INTER PARFUMS INCCOM4583341093514,625SHDFND64,625 0 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10757311,053SHDFND611,053 0 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10724,530472,823SHDFND7472,823 0 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10711,449220,676SHSOLE220,676 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1047119,338SHDFND69,338 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F10415,619205,130SHOTR7205,130 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,30917,190SHDFND717,190 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F10415,303200,982SHOTR9200,982 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1046,05579,520SHOTR10 0 0 79,520
INTERCONTINENTAL EXCHANGE INCOM45866F104254,8323,346,883SHSOLE3,346,883 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,80823,740SHOTR23,740 0 0
INTERFACE INCCOM45866530459338,739SHDFND638,739 0 0
INTERNATIONAL BUSINESS MACHSCOM45920010193,085659,712SHDFND6659,712 0 0
INTERNATIONAL BUSINESS MACHSCOM45920010121,535152,620SHSOLE152,620 0 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061018926,925SHDFND66,925 0 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1082,427186,831SHOTR1186,831 0 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1085,296407,691SHOTR2407,691 0 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1086,026463,877SHOTR3 0 0 463,877
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10810,221786,813SHOTR4 0 0 786,813
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1082,139164,668SHDFND7164,668 0 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081,22194,002SHOTR94,002 0 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10855,6784,286,209SHSOLE4,286,209 0 0
INTERPUBLIC GROUP COS INCCOM4606901001,20857,493SHDFND657,493 0 0
INTERSECT ENT INCCOM46071F1032598,060SHDFND78,060 0 0
INTERSECT ENT INCCOM46071F10311,538358,890SHSOLE358,890 0 0
INTERSECT ENT INCCOM46071F1032,31471,990SHOTR71,990 0 0
INTL FCSTONE INCCOM46116V10543411,194SHDFND611,194 0 0
INTL PAPER COCOM46014610367,4581,457,914SHDFND61,457,914 0 0
INTL PAPER COCOM46014610313,758297,333SHSOLE297,333 0 0
INTUITCOM46120210319,87876,040SHOTR176,040 0 0
INTUITCOM46120210343,373165,920SHOTR2165,920 0 0
INTUITCOM46120210349,349188,780SHOTR3 0 0 188,780
INTUITCOM46120210383,706320,210SHOTR4 0 0 320,210
INTUITCOM4612021038,97834,344SHDFND634,344 0 0
INTUITCOM46120210317,51867,013SHDFND767,013 0 0
INTUITCOM4612021039,99938,250SHOTR38,250 0 0
INTUITCOM461202103508,3671,944,710SHSOLE1,944,710 0 0
INTUITIVE SURGICAL INCCOM NEW46120E602376659SHDFND6659 0 0
INTUITIVE SURGICAL INCCOM NEW46120E60266,577116,683SHSOLE116,683 0 0
INVACARE CORPCOM46120310146155,134SHDFND655,134 0 0
INVESCO LTDSHSG491BT10860631,406SHDFND631,406 0 0
INVESCO MORTGAGE CAPITAL INCCOM46131B10024415,443SHDFND615,443 0 0
IONIS PHARMACEUTICALS INCCOM4622221004,86159,890SHOTR159,890 0 0
IONIS PHARMACEUTICALS INCCOM46222210010,608130,690SHOTR2130,690 0 0
IONIS PHARMACEUTICALS INCCOM46222210012,069148,690SHOTR3 0 0 148,690
IONIS PHARMACEUTICALS INCCOM46222210020,474252,230SHOTR4 0 0 252,230
IONIS PHARMACEUTICALS INCCOM46222210017209SHDFND6209 0 0
IONIS PHARMACEUTICALS INCCOM4622221004,28452,784SHDFND752,784 0 0
IONIS PHARMACEUTICALS INCCOM4622221002,44630,130SHOTR30,130 0 0
IONIS PHARMACEUTICALS INCCOM462222100109,8091,352,826SHSOLE1,352,826 0 0
IPG PHOTONICS CORPCOM44980X109130855SHDFND6855 0 0
IPG PHOTONICS CORPCOM44980X10991,068600,000SHSOLE600,000 0 0
IQVIA HLDGS INCCOM46266C1059166,365SHDFND66,365 0 0
IQVIA HLDGS INCCOM46266C10549,105341,366SHSOLE341,366 0 0
IQVIA HLDGS INCCOM46266C10517SHOTR7 0 0
IRHYTHM TECHNOLOGIES INCCOM4500561061,76823,590SHOTR523,590 0 0
IRHYTHM TECHNOLOGIES INCCOM4500561064506,000SHDFND76,000 0 0
IRHYTHM TECHNOLOGIES INCCOM45005610620,924279,130SHSOLE279,130 0 0
IRHYTHM TECHNOLOGIES INCCOM4500561061,56120,830SHOTR20,830 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C10232612,344SHDFND612,344 0 0
IROBOT CORPCOM4627261005614,763SHDFND64,763 0 0
IROBOT CORPCOM462726100105,921900,000SHSOLE900,000 0 0
IRON MTN INC NEWCOM46284V10139711,187SHDFND611,187 0 0
ISTAR INCCOM45031U10143251,332SHDFND651,332 0 0
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210618,2872,075,750SHDFND72,075,750 0 0
ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621067,190816,065SHOTR9816,065 0 0
ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106182,19720,680,755SHSOLE20,680,755 0 0
ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621061,628184,840SHOTR184,840 0 0
ITRON INCCOM4657411061,20625,859SHDFND625,859 0 0
ITT INCCOM45073V1082,40541,460SHOTR541,460 0 0
ITT INCCOM45073V10890615,614SHDFND615,614 0 0
ITT INCCOM45073V10861910,670SHDFND710,670 0 0
ITT INCCOM45073V10853,529922,914SHSOLE922,914 0 0
ITT INCCOM45073V1082,16237,280SHOTR37,280 0 0
J & J SNACK FOODS CORPCOM4660321097014,414SHDFND64,414 0 0
J2 GLOBAL INCCOM48123V1023283,792SHDFND63,792 0 0
J2 GLOBAL INCCOM48123V1026737,771SHDFND77,771 0 0
J2 GLOBAL INCCOM48123V10230,160348,273SHSOLE348,273 0 0
J2 GLOBAL INCCOM48123V1026,01069,397SHOTR69,397 0 0
JABIL INCCOM4663131035,427204,108SHDFND6204,108 0 0
JACK IN THE BOX INCCOM4663671092733,370SHDFND63,370 0 0
JACK IN THE BOX INCCOM4663671096317,780SHDFND77,780 0 0
JACK IN THE BOX INCCOM46636710928,105346,714SHSOLE346,714 0 0
JACK IN THE BOX INCCOM4663671095,63969,570SHOTR69,570 0 0
JACOBS ENGR GROUP INCCOM4698141071,74823,254SHDFND623,254 0 0
JAMES RIV GROUP LTDCOMG5005R10748412,068SHDFND612,068 0 0
JAMES RIV GROUP LTDCOMG5005R1072636,560SHDFND76,560 0 0
JAMES RIV GROUP LTDCOMG5005R10711,704292,026SHSOLE292,026 0 0
JAMES RIV GROUP LTDCOMG5005R1072,34858,587SHOTR58,587 0 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2148,080323,450SHDFND6323,450 0 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110518125SHDFND6125 0 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110517,636123,370SHSOLE123,370 0 0
JD COM INCSPON ADR CL A47215P1068,459280,559SHOTR1280,559 0 0
JD COM INCSPON ADR CL A47215P10618,458612,193SHOTR2612,193 0 0
JD COM INCSPON ADR CL A47215P10621,001696,563SHOTR3 0 0 696,563
JD COM INCSPON ADR CL A47215P10635,6221,181,494SHOTR4 0 0 1,181,494
JD COM INCSPON ADR CL A47215P1061334,395SHDFND64,395 0 0
JD COM INCSPON ADR CL A47215P1067,455247,262SHDFND7247,262 0 0
JD COM INCSPON ADR CL A47215P1064,256141,155SHOTR141,155 0 0
JD COM INCSPON ADR CL A47215P106191,0616,337,004SHSOLE6,337,004 0 0
JEFFERIES FINL GROUP INCCOM47233W10993049,503SHDFND649,503 0 0
JETBLUE AWYS CORPCOM4771431011,871114,347SHDFND6114,347 0 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391041,05811,518SHDFND611,518 0 0
JOHNSON & JOHNSONCOM47816010457,039408,030SHDFND6408,030 0 0
JOHNSON & JOHNSONCOM47816010424,012171,770SHSOLE171,770 0 0
JOHNSON CTLS INTL PLCSHSG515021052,68972,791SHDFND672,791 0 0
JONES LANG LASALLE INCCOM48020Q1073,78624,555SHDFND624,555 0 0
JPMORGAN CHASE & COCOM46625H10013,431132,676SHDFND6132,676 0 0
JPMORGAN CHASE & COCOM46625H10044,694441,510SHOTR7441,510 0 0
JPMORGAN CHASE & COCOM46625H1003,74637,000SHDFND737,000 0 0
JPMORGAN CHASE & COCOM46625H10043,741432,093SHOTR9432,093 0 0
JPMORGAN CHASE & COCOM46625H10017,370171,590SHOTR10 0 0 171,590
JPMORGAN CHASE & COCOM46625H1009,61995,020SHOTR95,020 0 0
JPMORGAN CHASE & COCOM46625H100606,8055,994,320SHSOLE5,994,320 0 0
JUNIPER NETWORKS INCCOM48203R10443516,423SHDFND616,423 0 0
K12 INCCOM48273U10274021,696SHSOLE21,696 0 0
KADMON HLDGS INCCOM48283N1069335,264SHDFND735,264 0 0
KAISER ALUMINUM CORPCOM PAR $0.014830077048978,561SHDFND68,561 0 0
KAISER ALUMINUM CORPCOM PAR $0.014830077045845,580SHDFND75,580 0 0
KAISER ALUMINUM CORPCOM PAR $0.0148300770426,023248,479SHSOLE248,479 0 0
KAISER ALUMINUM CORPCOM PAR $0.014830077045,22349,869SHOTR49,869 0 0
KAMAN CORPCOM4835481031,00317,157SHDFND617,157 0 0
KANSAS CITY SOUTHERNCOM NEW4851703022572,219SHDFND62,219 0 0
KANSAS CITY SOUTHERNCOM NEW4851703024,90142,260SHOTR42,260 0 0
KANSAS CITY SOUTHERNCOM NEW48517030238,481331,790SHSOLE331,790 0 0
KAR AUCTION SVCS INCCOM48238T10916305SHDFND6305 0 0
KAR AUCTION SVCS INCCOM48238T10992,2261,797,437SHSOLE1,797,437 0 0
KB HOMECOM48666K1091,14747,454SHDFND647,454 0 0
KBR INCCOM48242W1061,20763,217SHDFND663,217 0 0
KBR INCCOM48242W10647424,810SHDFND724,810 0 0
KBR INCCOM48242W10621,0851,104,492SHSOLE1,104,492 0 0
KBR INCCOM48242W1064,231221,634SHOTR221,634 0 0
KEANE GROUP INCCOM48669A10838435,276SHDFND835,276 0 0
KELLOGG COCOM4878361081,25621,884SHDFND621,884 0 0
KELLY SVCS INCCL A4881522082,903131,581SHDFND6131,581 0 0
KEMET CORPCOM NEW48836020769841,143SHDFND641,143 0 0
KEMPER CORP DELCOM4884011001,25416,470SHOTR516,470 0 0
KEMPER CORP DELCOM48840110089511,750SHDFND611,750 0 0
KEMPER CORP DELCOM4884011003244,260SHDFND74,260 0 0
KEMPER CORP DELCOM48840110014,931196,100SHSOLE196,100 0 0
KEMPER CORP DELCOM4884011001,12614,790SHOTR14,790 0 0
KENNAMETAL INCCOM48917010059316,147SHDFND616,147 0 0
KEURIG DR PEPPER INCCOM49271V10017,149613,108SHSOLE613,108 0 0
KEURIG DR PEPPER INCCOM49271V100123SHOTR23 0 0
KEYCORP NEWCOM49326710876348,464SHDFND648,464 0 0
KEYCORP NEWCOM4932671081,07067,940SHOTR67,940 0 0
KEYCORP NEWCOM4932671083,219204,380SHSOLE204,380 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1033894,460SHDFND64,460 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10328,692329,039SHSOLE329,039 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103113SHOTR13 0 0
KFORCE INCCOM49373210136310,342SHSOLE10,342 0 0
KIMBERLY CLARK CORPCOM4943681035,52644,598SHDFND644,598 0 0
KINDER MORGAN INC DELCOM49456B1011,20560,201SHDFND660,201 0 0
KINDER MORGAN INC DELCOM49456B10162831,387SHDFND831,387 0 0
KINSALE CAP GROUP INCCOM49714P1081,71124,951SHOTR524,951 0 0
KINSALE CAP GROUP INCCOM49714P10812182SHDFND6182 0 0
KINSALE CAP GROUP INCCOM49714P1084336,314SHDFND76,314 0 0
KINSALE CAP GROUP INCCOM49714P10819,671286,876SHSOLE286,876 0 0
KINSALE CAP GROUP INCCOM49714P1081,53122,325SHOTR22,325 0 0
KIRBY CORPCOM49726610675910,103SHDFND610,103 0 0
KIRBY CORPCOM49726610613,198175,710SHSOLE175,710 0 0
KIRKLANDS INCCOM49749810525035,591SHDFND635,591 0 0
KITE RLTY GROUP TRCOM NEW49803T30021013,154SHDFND613,154 0 0
KKR & CO INCCL A48251W1044187SHDFND6187 0 0
KKR & CO INCCL A48251W10415,075641,764SHSOLE641,764 0 0
KKR & CO INCCL A48251W104126SHOTR26 0 0
KLA-TENCOR CORPCOM4824801004003,353SHDFND63,353 0 0
KLX ENERGY SERVICS HOLDNGS ICOM48253L10626710,629SHDFND610,629 0 0
KNIGHT SWIFT TRANSN HLDGS INCL A4990491041,29239,539SHDFND639,539 0 0
KNOT OFFSHORE PARTNERS LPCOM UNITSY4812510133,9571,788,152SHDFND81,788,152 0 0
KNOWLES CORPCOM49926D10949127,866SHDFND627,866 0 0
KOHLS CORPCOM5002551041,79026,036SHDFND626,036 0 0
KOPPERS HOLDINGS INCCOM50060P10688934,209SHDFND634,209 0 0
KORN FERRYCOM NEW5006432001,07624,021SHDFND624,021 0 0
KORN FERRYCOM NEW50064320080417,958SHDFND717,958 0 0
KORN FERRYCOM NEW50064320074,8031,670,454SHSOLE1,670,454 0 0
KORN FERRYCOM NEW5006432007,185160,452SHOTR160,452 0 0
KRAFT HEINZ COCOM50075410654,4091,666,429SHDFND61,666,429 0 0
KRATON CORPORATIONCOM50077C1061,00031,088SHDFND631,088 0 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20751733,080SHOTR533,080 0 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071348,560SHDFND78,560 0 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2076,162394,220SHSOLE394,220 0 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20746629,820SHOTR29,820 0 0
KROGER COCOM50104410110,829440,191SHDFND6440,191 0 0
KROGER COCOM5010441018,187332,820SHSOLE332,820 0 0
KULICKE & SOFFA INDS INCCOM50124210143219,555SHDFND619,555 0 0
KULICKE & SOFFA INDS INCCOM50124210123610,693SHSOLE10,693 0 0
L BRANDS INCCOM5017971041,22844,529SHDFND644,529 0 0
L3 TECHNOLOGIES INCCOM5024131078594,162SHDFND64,162 0 0
L3 TECHNOLOGIES INCCOM50241310753,505259,266SHSOLE259,266 0 0
LA Z BOY INCCOM50533610790127,312SHDFND627,312 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4099866,447SHDFND66,447 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4095,00932,740SHOTR732,740 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4094192,740SHDFND72,740 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4094,90332,049SHOTR932,049 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,94412,710SHOTR10 0 0 12,710
LABORATORY CORP AMER HLDGSCOM NEW50540R409110,498722,305SHSOLE722,305 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4095803,790SHOTR3,790 0 0
LAM RESEARCH CORPCOM5128071081,0045,611SHDFND65,611 0 0
LAM RESEARCH CORPCOM51280710840,537226,449SHSOLE226,449 0 0
LAM RESEARCH CORPCOM51280710815SHOTR5 0 0
LAMAR ADVERTISING CO NEWCL A5128161091,14814,489SHDFND614,489 0 0
LAMAR ADVERTISING CO NEWCL A51281610984,1581,061,791SHSOLE1,061,791 0 0
LAMB WESTON HLDGS INCCOM5132721041,57821,058SHDFND621,058 0 0
LAMB WESTON HLDGS INCCOM51327210435,484473,497SHSOLE473,497 0 0
LAMB WESTON HLDGS INCCOM513272104120SHOTR20 0 0
LANCASTER COLONY CORPCOM5138471033712,369SHDFND62,369 0 0
LANDSTAR SYS INCCOM5150981011,50813,790SHDFND613,790 0 0
LANNET INCCOM51601210137147,080SHDFND647,080 0 0
LAREDO PETROLEUM INCCOM516806106615199,171SHDFND6199,171 0 0
LATTICE SEMICONDUCTOR CORPCOM51841510498382,380SHOTR582,380 0 0
LATTICE SEMICONDUCTOR CORPCOM51841510425421,300SHDFND721,300 0 0
LATTICE SEMICONDUCTOR CORPCOM51841510411,701980,770SHSOLE980,770 0 0
LATTICE SEMICONDUCTOR CORPCOM51841510488574,200SHOTR74,200 0 0
LAUDER ESTEE COS INCCL A5184391041,3157,941SHDFND67,941 0 0
LCI INDSCOM50189K1031,33317,353SHDFND617,353 0 0
LEAR CORPCOM NEW5218652044643,416SHDFND63,416 0 0
LEAR CORPCOM NEW52186520454,661402,780SHSOLE402,780 0 0
LEGACY TEX FINL GROUP INCCOM52471Y1062466,572SHDFND66,572 0 0
LEGG MASON INCCOM5249011059,101332,517SHDFND6332,517 0 0
LEGGETT & PLATT INCCOM52466010762514,795SHDFND614,795 0 0
LEIDOS HLDGS INCCOM5253271022,54339,678SHDFND639,678 0 0
LENDINGTREE INC NEWCOM52603B107206586SHDFND6586 0 0
LENNAR CORPCL A5260571041,72035,036SHDFND635,036 0 0
LENNAR CORPCL A5260571042,14843,750SHOTR43,750 0 0
LENNAR CORPCL A52605710419,440396,000SHSOLE396,000 0 0
LENNOX INTL INCCOM5261071072,83810,733SHOTR510,733 0 0
LENNOX INTL INCCOM5261071071,6726,322SHDFND66,322 0 0
LENNOX INTL INCCOM5261071077322,770SHDFND72,770 0 0
LENNOX INTL INCCOM52610710752,628199,048SHSOLE199,048 0 0
LENNOX INTL INCCOM5261071072,5529,653SHOTR9,653 0 0
LEVI STRAUSS & CO NEWCL A COM STK52736R1027,065300,000SHSOLE300,000 0 0
LEXINGTON REALTY TRUSTCOM52904310123726,182SHDFND626,182 0 0
LGI HOMES INCCOM50187T10685714,225SHDFND614,225 0 0
LHC GROUP INCCOM50187A1079898,925SHDFND68,925 0 0
LHC GROUP INCCOM50187A1075715,150SHDFND75,150 0 0
LHC GROUP INCCOM50187A10749,070442,632SHSOLE442,632 0 0
LHC GROUP INCCOM50187A1075,10546,050SHOTR46,050 0 0
LIBERTY BROADBAND CORPCOM SER A530307107442SHDFND642 0 0
LIBERTY BROADBAND CORPCOM SER C5303073058649,413SHDFND69,413 0 0
LIBERTY PPTY TRSH BEN INT5311721042,42250,021SHDFND650,021 0 0
LIFE STORAGE INCCOM53223X1071,72317,715SHDFND617,715 0 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5041,92015,270SHOTR515,270 0 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50471566SHDFND6566 0 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5047525,980SHDFND75,980 0 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50434,186271,941SHSOLE271,941 0 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5044,00631,870SHOTR31,870 0 0
LILLY ELI & COCOM53245710811,47988,460SHDFND688,460 0 0
LINCOLN ELEC HLDGS INCCOM5339001067288,685SHDFND68,685 0 0
LINCOLN NATL CORP INDCOM5341871091,73029,469SHDFND629,469 0 0
LINCOLN NATL CORP INDCOM53418710932,675556,639SHSOLE556,639 0 0
LINDE PLCCOMG5494J1034,69326,674SHDFND626,674 0 0
LINDSAY CORPCOM5355551063123,228SHDFND63,228 0 0
LIQUIDITY SERVICES INCCOM53635B10713117,037SHDFND617,037 0 0
LITHIA MTRS INCCL A5367971036,74772,746SHDFND672,746 0 0
LITTELFUSE INCCOM5370081046543,585SHDFND63,585 0 0
LITTELFUSE INCCOM53700810472,992400,000SHSOLE400,000 0 0
LIVANOVA PLCSHSG5509L1013593,692SHDFND63,692 0 0
LIVANOVA PLCSHSG5509L1012252,310SHDFND72,310 0 0
LIVANOVA PLCSHSG5509L101118,6831,220,390SHSOLE1,220,390 0 0
LIVE NATION ENTERTAINMENT INCOM5380341092,73443,027SHDFND643,027 0 0
LIVE NATION ENTERTAINMENT INCOM53803410940,683640,270SHSOLE640,270 0 0
LIVE NATION ENTERTAINMENT INCOM538034109110SHOTR10 0 0
LIVENT CORPCOM53814L10823118,811SHDFND618,811 0 0
LIVERAMP HLDGS INCCOM53815P10870712,960SHOTR512,960 0 0
LIVERAMP HLDGS INCCOM53815P1081372,506SHDFND62,506 0 0
LIVERAMP HLDGS INCCOM53815P1081823,340SHDFND73,340 0 0
LIVERAMP HLDGS INCCOM53815P1088,410154,120SHSOLE154,120 0 0
LIVERAMP HLDGS INCCOM53815P10863411,620SHOTR11,620 0 0
LKQ CORPCOM5018892081,02636,164SHDFND636,164 0 0
LOCKHEED MARTIN CORPCOM53983010914,11147,013SHDFND647,013 0 0
LOCKHEED MARTIN CORPCOM53983010927,26290,825SHOTR790,825 0 0
LOCKHEED MARTIN CORPCOM5398301092,2857,614SHDFND77,614 0 0
LOCKHEED MARTIN CORPCOM53983010926,68188,890SHOTR988,890 0 0
LOCKHEED MARTIN CORPCOM53983010910,58635,268SHOTR10 0 0 35,268
LOCKHEED MARTIN CORPCOM5398301097,22624,074SHOTR24,074 0 0
LOCKHEED MARTIN CORPCOM539830109450,8051,501,881SHSOLE1,501,881 0 0
LOEWS CORPCOM5404241081,52831,872SHDFND631,872 0 0
LOGMEIN INCCOM54142L1092953,687SHDFND63,687 0 0
LOUISIANA PAC CORPCOM54634710572829,852SHDFND629,852 0 0
LOWES COS INCCOM54866110712,864117,511SHDFND6117,511 0 0
LOWES COS INCCOM54866110725,532233,237SHOTR7233,237 0 0
LOWES COS INCCOM5486611072,14019,550SHDFND719,550 0 0
LOWES COS INCCOM54866110724,988228,262SHOTR9228,262 0 0
LOWES COS INCCOM5486611079,91590,570SHOTR10 0 0 90,570
LOWES COS INCCOM5486611076,54459,780SHOTR59,780 0 0
LOWES COS INCCOM548661107495,2364,523,940SHSOLE4,523,940 0 0
LPL FINL HLDGS INCCOM50212V1002,48035,610SHOTR535,610 0 0
LPL FINL HLDGS INCCOM50212V10013181SHDFND6181 0 0
LPL FINL HLDGS INCCOM50212V1006399,180SHDFND79,180 0 0
LPL FINL HLDGS INCCOM50212V10029,668425,960SHSOLE425,960 0 0
LPL FINL HLDGS INCCOM50212V1002,21931,860SHOTR31,860 0 0
LSB INDS INCCOM50216010419330,923SHDFND630,923 0 0
LSC COMMUNICATIONS INCCOM50218P1071,860284,885SHDFND6284,885 0 0
LULULEMON ATHLETICA INCCOM55002110929175SHDFND6175 0 0
LULULEMON ATHLETICA INCCOM55002110940,988250,124SHSOLE250,124 0 0
LULULEMON ATHLETICA INCCOM550021109210SHOTR10 0 0
LUMBER LIQUIDATORS HLDGS INCCOM55003T10751751,201SHDFND651,201 0 0
LUMENTUM HLDGS INCCOM55024U1093826,753SHDFND66,753 0 0
LYDALL INC DELCOM55081910640817,396SHDFND617,396 0 0
LYFT INCCL A COM55087P10410,880150,106SHSOLE150,106 0 0
LYON WILLIAM HOMESCL A NEW5520747001,17776,584SHDFND676,584 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510085,3121,014,658SHDFND61,014,658 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001752,076SHDFND82,076 0 0
M & T BK CORPCOM55261F1046434,094SHDFND64,094 0 0
M & T BK CORPCOM55261F10435,094223,500SHSOLE223,500 0 0
M D C HLDGS INCCOM5526761081,63556,277SHDFND656,277 0 0
M/I HOMES INCCOM55305B1011,24546,775SHDFND646,775 0 0
MACROGENICS INCCOM5560991092,373131,980SHOTR1131,980 0 0
MACROGENICS INCCOM5560991095,174287,740SHOTR2287,740 0 0
MACROGENICS INCCOM5560991095,886327,350SHOTR3 0 0 327,350
MACROGENICS INCCOM5560991099,984555,310SHOTR4 0 0 555,310
MACROGENICS INCCOM5560991092,089116,210SHDFND7116,210 0 0
MACROGENICS INCCOM5560991091,19366,350SHOTR66,350 0 0
MACROGENICS INCCOM55609910953,5532,978,470SHSOLE2,978,470 0 0
MACYS INCCOM55616P10473,7933,070,872SHDFND63,070,872 0 0
MADDEN STEVEN LTDCOM5562691081,00929,817SHDFND629,817 0 0
MADISON SQUARE GARDEN CO NEWCL A55825T1036012,050SHDFND62,050 0 0
MADISON SQUARE GARDEN CO NEWCL A55825T1037,59225,900SHSOLE25,900 0 0
MAGELLAN HEALTH INCCOM NEW5590792074,00260,713SHDFND660,713 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010611,811194,799SHOTR7194,799 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010699016,328SHDFND716,328 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106292,8054,829,367SHDFND84,829,367 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010611,567190,778SHOTR9190,778 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801064,57875,501SHOTR10 0 0 75,501
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106215,7593,558,619SHSOLE3,558,619 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,36422,494SHOTR22,494 0 0
MALIBU BOATS INCCOM CL A56117J1002516,341SHSOLE6,341 0 0
MALLINCKRODT PUB LTD COSHSG5785G10765530,150SHDFND630,150 0 0
MANHATTAN ASSOCS INCCOM5627501091482,693SHDFND62,693 0 0
MANHATTAN ASSOCS INCCOM56275010955,1101,000,000SHSOLE1,000,000 0 0
MANITOWOC CO INCCOM NEW5635714051589,632SHDFND79,632 0 0
MANITOWOC CO INCCOM NEW5635714057,031428,455SHSOLE428,455 0 0
MANITOWOC CO INCCOM NEW5635714051,41185,970SHOTR85,970 0 0
MANPOWERGROUP INCCOM56418H1005,46766,114SHDFND666,114 0 0
MANTECH INTL CORPCL A5645631042,87153,150SHOTR553,150 0 0
MANTECH INTL CORPCL A5645631041,07919,975SHDFND619,975 0 0
MANTECH INTL CORPCL A56456310474213,729SHDFND713,729 0 0
MANTECH INTL CORPCL A56456310433,329616,970SHSOLE616,970 0 0
MANTECH INTL CORPCL A5645631042,58447,840SHOTR47,840 0 0
MARATHON OIL CORPCOM56584910652731,518SHDFND631,518 0 0
MARATHON PETE CORPCOM56585A1028,621144,044SHDFND6144,044 0 0
MARATHON PETE CORPCOM56585A10266011,033SHDFND811,033 0 0
MARATHON PETE CORPCOM56585A1022,03534,000SHOTR34,000 0 0
MARATHON PETE CORPCOM56585A10266,0951,104,347SHSOLE1,104,347 0 0
MARCUS & MILLICHAP INCCOM56632410947111,559SHDFND611,559 0 0
MARCUS & MILLICHAP INCCOM56632410956313,834SHSOLE13,834 0 0
MARCUS CORPCOM5663301063749,331SHDFND69,331 0 0
MARINEMAX INCCOM56790810865334,065SHDFND634,065 0 0
MARKETAXESS HLDGS INCCOM57060D1086282,552SHDFND62,552 0 0
MARKETAXESS HLDGS INCCOM57060D10812,50750,826SHSOLE50,826 0 0
MARKETAXESS HLDGS INCCOM57060D108 0 2SHOTR2 0 0
MARRIOTT INTL INC NEWCL A5719032024,39835,162SHDFND635,162 0 0
MARRIOTT VACTINS WORLDWID COCOM57164Y1076847,314SHDFND67,314 0 0
MARSH & MCLENNAN COS INCCOM57174810211,107118,284SHDFND6118,284 0 0
MARSH & MCLENNAN COS INCCOM57174810263,720678,590SHSOLE678,590 0 0
MARTEN TRANS LTDCOM57307510842823,988SHDFND623,988 0 0
MARTIN MARIETTA MATLS INCCOM5732841063681,831SHDFND61,831 0 0
MARTIN MIDSTREAM PRTNRS L PUNIT L P INT57333110595,2077,647,133SHDFND87,647,133 0 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H105251,279SHDFND61,279 0 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H1051,69585,243SHOTR85,243 0 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H10522,5111,131,774SHSOLE1,131,774 0 0
MASCO CORPCOM57459910674618,973SHDFND618,973 0 0
MASCO CORPCOM57459910666,1491,682,757SHSOLE1,682,757 0 0
MASIMO CORPCOM5747951002,78120,110SHOTR520,110 0 0
MASIMO CORPCOM5747951002341,693SHDFND61,693 0 0
MASIMO CORPCOM5747951007165,180SHDFND75,180 0 0
MASIMO CORPCOM57479510050,863367,825SHSOLE367,825 0 0
MASIMO CORPCOM5747951002,51118,160SHOTR18,160 0 0
MASONITE INTL CORP NEWCOM5753851093967,940SHDFND77,940 0 0
MASONITE INTL CORP NEWCOM57538510917,624353,249SHSOLE353,249 0 0
MASONITE INTL CORP NEWCOM5753851093,53870,921SHOTR70,921 0 0
MASTEC INCCOM5763231091,72135,785SHDFND635,785 0 0
MASTERCARD INCCL A57636Q10436,358154,418SHDFND6154,418 0 0
MASTERCARD INCCL A57636Q10447,007199,648SHDFND7199,648 0 0
MASTERCARD INCCL A57636Q1042,57810,950SHOTR10,950 0 0
MASTERCARD INCCL A57636Q104390,1561,657,067SHSOLE1,657,067 0 0
MATADOR RES COCOM5764852051,32568,570SHOTR568,570 0 0
MATADOR RES COCOM57648520523011,877SHDFND611,877 0 0
MATADOR RES COCOM57648520577440,040SHDFND740,040 0 0
MATADOR RES COCOM57648520534,9731,809,254SHSOLE1,809,254 0 0
MATADOR RES COCOM5764852055,058261,650SHOTR261,650 0 0
MATERIALISE NVSPONSORED ADS57667T100935,877SHDFND75,877 0 0
MATERIALISE NVSPONSORED ADS57667T10048,7943,100,000SHSOLE3,100,000 0 0
MATERION CORPCOM57669010167011,738SHDFND611,738 0 0
MATRIX SVC COCOM57685310562932,124SHDFND632,124 0 0
MATSON INCCOM57686G1051,21733,715SHDFND633,715 0 0
MATTEL INCCOM57708110236327,924SHDFND627,924 0 0
MATTHEWS INTL CORPCL A57712810180921,883SHDFND621,883 0 0
MAXIM INTEGRATED PRODS INCCOM57772K10112,321231,720SHOTR1231,720 0 0
MAXIM INTEGRATED PRODS INCCOM57772K10126,884505,620SHOTR2505,620 0 0
MAXIM INTEGRATED PRODS INCCOM57772K10130,589575,310SHOTR3 0 0 575,310
MAXIM INTEGRATED PRODS INCCOM57772K10151,884975,810SHOTR4 0 0 975,810
MAXIM INTEGRATED PRODS INCCOM57772K10186316,239SHDFND616,239 0 0
MAXIM INTEGRATED PRODS INCCOM57772K10110,858204,219SHDFND7204,219 0 0
MAXIM INTEGRATED PRODS INCCOM57772K1016,199116,580SHOTR116,580 0 0
MAXIM INTEGRATED PRODS INCCOM57772K101278,2825,233,818SHSOLE5,233,818 0 0
MAXIMUS INCCOM57793310471310,050SHDFND610,050 0 0
MAXLINEAR INCCOM57776J1002148,392SHDFND68,392 0 0
MBIA INCCOM55262C10013,7651,445,861SHDFND71,445,861 0 0
MBIA INCCOM55262C1004,268448,351SHSOLE448,351 0 0
MCCORMICK & CO INCCOM NON VTG5797802065503,652SHDFND63,652 0 0
MCCORMICK & CO INCCOM NON VTG57978020635,672236,818SHSOLE236,818 0 0
MCCORMICK & CO INCCOM NON VTG57978020617SHOTR7 0 0
MCDERMOTT INTL INCCOM5800377031,507202,540SHDFND6202,540 0 0
MCDONALDS CORPCOM58013510114,50676,385SHDFND676,385 0 0
MCDONALDS CORPCOM5801351013,56318,760SHOTR18,760 0 0
MCDONALDS CORPCOM580135101108,699572,400SHSOLE572,400 0 0
MCKESSON CORPCOM58155Q10319,391165,652SHDFND6165,652 0 0
MDU RES GROUP INCCOM5526901091,08441,968SHDFND641,968 0 0
MEDICAL PPTYS TRUST INCCOM58463J30421211,437SHDFND611,437 0 0
MEDICAL PPTYS TRUST INCCOM58463J30428215,240SHSOLE15,240 0 0
MEDIFAST INCCOM58470H1012842,228SHDFND62,228 0 0
MEDNAX INCCOM58502B10679429,241SHDFND629,241 0 0
MEDPACE HLDGS INCCOM58506Q1091,13919,320SHOTR519,320 0 0
MEDPACE HLDGS INCCOM58506Q1094287,259SHDFND67,259 0 0
MEDPACE HLDGS INCCOM58506Q1092924,960SHDFND74,960 0 0
MEDPACE HLDGS INCCOM58506Q10913,910235,889SHSOLE235,889 0 0
MEDPACE HLDGS INCCOM58506Q1091,02317,350SHOTR17,350 0 0
MEDTRONIC PLCSHSG5960L1037,99287,746SHDFND687,746 0 0
MEDTRONIC PLCSHSG5960L1033,97443,630SHDFND743,630 0 0
MEDTRONIC PLCSHSG5960L1037928,700SHOTR78,700 0 0
MEDTRONIC PLCSHSG5960L1034,66251,190SHOTR51,190 0 0
MEDTRONIC PLCSHSG5960L103118,4221,300,199SHSOLE1,300,199 0 0
MEDTRONIC PLCSHSG5960L1032,61328,690SHOTR_ 0 0 28,690
MELLANOX TECHNOLOGIES LTDSHSM513631132141,809SHSOLE1,809 0 0
MERCADOLIBRE INCCOM58733R10248,67095,859SHDFND795,859 0 0
MERCADOLIBRE INCCOM58733R10219,14637,710SHOTR937,710 0 0
MERCADOLIBRE INCCOM58733R102486,246957,687SHSOLE957,687 0 0
MERCADOLIBRE INCCOM58733R1024,3418,550SHOTR8,550 0 0
MERCER INTL INCCOM58805610178257,868SHDFND657,868 0 0
MERCER INTL INCCOM58805610153239,358SHSOLE39,358 0 0
MERCHANTS BANCORP INDCOM58844R10840919,040SHSOLE19,040 0 0
MERCK & CO INCCOM58933Y10519,417233,459SHDFND6233,459 0 0
MERCK & CO INCCOM58933Y10541,443498,297SHOTR7498,297 0 0
MERCK & CO INCCOM58933Y1053,47441,766SHDFND741,766 0 0
MERCK & CO INCCOM58933Y10540,559487,664SHOTR9487,664 0 0
MERCK & CO INCCOM58933Y10516,092193,485SHOTR10 0 0 193,485
MERCK & CO INCCOM58933Y10516,537198,831SHOTR198,831 0 0
MERCK & CO INCCOM58933Y105607,2857,301,730SHSOLE7,301,730 0 0
MERCURY GENL CORP NEWCOM58940010082616,501SHDFND616,501 0 0
MERCURY SYS INCCOM5893781084,11464,200SHOTR564,200 0 0
MERCURY SYS INCCOM5893781083285,124SHDFND65,124 0 0
MERCURY SYS INCCOM5893781081,05916,520SHDFND716,520 0 0
MERCURY SYS INCCOM58937810848,358754,653SHSOLE754,653 0 0
MERCURY SYS INCCOM5893781083,69857,710SHOTR57,710 0 0
MEREDITH CORPCOM5894331018,148147,452SHDFND6147,452 0 0
MERIT MED SYS INCCOM5898891042,45639,720SHOTR539,720 0 0
MERIT MED SYS INCCOM5898891045088,222SHDFND68,222 0 0
MERIT MED SYS INCCOM58988910463310,243SHDFND710,243 0 0
MERIT MED SYS INCCOM58988910429,432476,010SHSOLE476,010 0 0
MERIT MED SYS INCCOM5898891042,20435,650SHOTR35,650 0 0
MERITAGE HOMES CORPCOM59001A1021,94443,477SHDFND643,477 0 0
META FINL GROUP INCCOM59100U10821310,845SHDFND610,845 0 0
METHODE ELECTRS INCCOM59152020049917,347SHDFND617,347 0 0
METLIFE INCCOM59156R1087,067166,005SHDFND6166,005 0 0
METTLER TOLEDO INTERNATIONALCOM5926881052,0862,885SHDFND62,885 0 0
MGM RESORTS INTERNATIONALCOM55295310193736,511SHDFND636,511 0 0
MICHAELS COS INCCOM59408Q1061,161101,704SHDFND6101,704 0 0
MICHAELS COS INCCOM59408Q10623020,150SHDFND720,150 0 0
MICHAELS COS INCCOM59408Q10610,252897,692SHSOLE897,692 0 0
MICHAELS COS INCCOM59408Q1062,056180,040SHOTR180,040 0 0
MICROCHIP TECHNOLOGY INCCOM5950171044265,139SHDFND65,139 0 0
MICROCHIP TECHNOLOGY INCCOM59501710459,394715,940SHSOLE715,940 0 0
MICRON TECHNOLOGY INCCOM5951121032,95571,502SHDFND671,502 0 0
MICRON TECHNOLOGY INCCOM59511210366916,187SHSOLE16,187 0 0
MICROSOFT CORPCOM59491810411,52297,694SHDFND697,694 0 0
MICROSOFT CORPCOM59491810472,571615,320SHOTR7615,320 0 0
MICROSOFT CORPCOM5949181046,08351,580SHDFND751,580 0 0
MICROSOFT CORPCOM59491810471,022602,184SHOTR9602,184 0 0
MICROSOFT CORPCOM59491810428,179238,930SHOTR10 0 0 238,930
MICROSOFT CORPCOM59491810416,389138,960SHOTR138,960 0 0
MICROSOFT CORPCOM5949181041,386,91211,759,475SHSOLE11,759,475 0 0
MICROSTRATEGY INCCL A NEW5949724082892,006SHDFND62,006 0 0
MID AMER APT CMNTYS INCCOM59522J1031641,498SHDFND61,498 0 0
MID AMER APT CMNTYS INCCOM59522J10319,934182,329SHSOLE182,329 0 0
MILACRON HLDGS CORPCOM59870L10635531,401SHSOLE31,401 0 0
MILLER HERMAN INCCOM60054410061917,595SHDFND617,595 0 0
MINERALS TECHNOLOGIES INCCOM6031581064267,249SHDFND67,249 0 0
MIRAGEN THERAPEUTICS INCCOM60463E1038831,647SHDFND731,647 0 0
MIRATI THERAPEUTICS INCCOM60468T1051,77424,196SHOTR124,196 0 0
MIRATI THERAPEUTICS INCCOM60468T1053,87052,796SHOTR252,796 0 0
MIRATI THERAPEUTICS INCCOM60468T1054,40260,059SHOTR3 0 0 60,059
MIRATI THERAPEUTICS INCCOM60468T1057,468101,877SHOTR4 0 0 101,877
MIRATI THERAPEUTICS INCCOM60468T1051,64222,407SHDFND722,407 0 0
MIRATI THERAPEUTICS INCCOM60468T10589212,166SHOTR12,166 0 0
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PAR PACIFIC HOLDINGS INCCOM NEW69888T2071,857104,286SHDFND6104,286 0 0
PARK HOTELS RESORTS INCCOM70051710520630SHDFND6630 0 0
PARK HOTELS RESORTS INCCOM70051710555,7741,794,540SHSOLE1,794,540 0 0
PARKER HANNIFIN CORPCOM7010941041,2917,522SHDFND67,522 0 0
PARKER HANNIFIN CORPCOM7010941045,68633,133SHOTR33,133 0 0
PARKER HANNIFIN CORPCOM70109410439,395229,545SHSOLE229,545 0 0
PARSLEY ENERGY INCCL A7018771027369SHDFND6369 0 0
PARSLEY ENERGY INCCL A70187710255828,934SHDFND828,934 0 0
PATRICK INDS INCCOM7033431031,21226,747SHDFND626,747 0 0
PATTERSON COMPANIES INCCOM70339510316,950775,732SHDFND6775,732 0 0
PATTERSON UTI ENERGY INCCOM70348110187662,488SHDFND662,488 0 0
PAYCHEX INCCOM7043261074,79659,805SHDFND659,805 0 0
PAYLOCITY HLDG CORPCOM70438V1061,88321,110SHOTR521,110 0 0
PAYLOCITY HLDG CORPCOM70438V1068299,300SHDFND79,300 0 0
PAYLOCITY HLDG CORPCOM70438V10637,927425,242SHSOLE425,242 0 0
PAYLOCITY HLDG CORPCOM70438V1064,76553,430SHOTR53,430 0 0
PAYPAL HLDGS INCCOM70450Y10313,473129,752SHOTR1129,752 0 0
PAYPAL HLDGS INCCOM70450Y10329,401283,136SHOTR2283,136 0 0
PAYPAL HLDGS INCCOM70450Y10333,452322,152SHOTR3 0 0 322,152
PAYPAL HLDGS INCCOM70450Y10356,743546,444SHOTR4 0 0 546,444
PAYPAL HLDGS INCCOM70450Y1031,53714,805SHDFND614,805 0 0
PAYPAL HLDGS INCCOM70450Y10378,136752,467SHDFND7752,467 0 0
PAYPAL HLDGS INCCOM70450Y1036,78065,288SHOTR65,288 0 0
PAYPAL HLDGS INCCOM70450Y103389,3723,749,732SHSOLE3,749,732 0 0
PBF ENERGY INCCL A69318G1066,975223,990SHDFND6223,990 0 0
PBF ENERGY INCCL A69318G10654617,549SHDFND817,549 0 0
PBF LOGISTICS LPUNIT LTD PTNR69318Q10420,724985,940SHDFND8985,940 0 0
PDC ENERGY INCCOM69327R10182020,169SHDFND620,169 0 0
PDC ENERGY INCCOM69327R1012175,337SHDFND85,337 0 0
PDF SOLUTIONS INCCOM693282105483,870SHDFND63,870 0 0
PDF SOLUTIONS INCCOM69328210537,0503,000,000SHSOLE3,000,000 0 0
PEBBLEBROOK HOTEL TRCOM70509V1002,51681,011SHDFND681,011 0 0
PENN NATL GAMING INCCOM70756910975537,556SHDFND637,556 0 0
PENN VA CORP NEWCOM70788V1022174,918SHDFND64,918 0 0
PENNEY J C CORP INCCOM7081601065,8423,920,528SHDFND63,920,528 0 0
PENNSYLVANIA RL ESTATE INVTSH BEN INT70910210721434,059SHDFND634,059 0 0
PENNYMAC MTG INVT TRCOM70931T10334116,475SHDFND616,475 0 0
PENTAIR PLCSHSG7S00T10465614,742SHDFND614,742 0 0
PENUMBRA INCCOM70975L1073,30622,490SHOTR522,490 0 0
PENUMBRA INCCOM70975L107964SHDFND664 0 0
PENUMBRA INCCOM70975L1078535,800SHDFND75,800 0 0
PENUMBRA INCCOM70975L10739,541268,970SHSOLE268,970 0 0
PENUMBRA INCCOM70975L1072,96420,160SHOTR20,160 0 0
PEOPLES UTD FINL INCCOM7127041055,630342,467SHDFND6342,467 0 0
PEPSICO INCCOM71344810818,278149,151SHDFND6149,151 0 0
PEPSICO INCCOM71344810889723SHSOLE723 0 0
PERFICIENT INCCOM71375U1012699,803SHDFND69,803 0 0
PERKINELMER INCCOM7140461092552,650SHDFND62,650 0 0
PERRIGO CO PLCSHSG978221034108,519SHDFND68,519 0 0
PERSPECTA INCCOM71534710086442,719SHDFND642,719 0 0
PERSPECTA INCCOM71534710034717,165SHDFND717,165 0 0
PERSPECTA INCCOM71534710032,2471,594,786SHSOLE1,594,786 0 0
PERSPECTA INCCOM7153471003,099153,258SHOTR153,258 0 0
PFIZER INCCOM71708110318,242429,520SHDFND6429,520 0 0
PFIZER INCCOM71708110312,372291,310SHOTR291,310 0 0
PFIZER INCCOM717081103206,4684,861,510SHSOLE4,861,510 0 0
PG&E CORPCOM69331C10841223,128SHDFND623,128 0 0
PG&E CORPCOM69331C1083,560200,000SHSOLE200,000 0 0
PGT INNOVATIONS INCCOM69336V10136426,291SHDFND626,291 0 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10651215,507SHDFND615,507 0 0
PHILIP MORRIS INTL INCCOM71817210916,781189,849SHDFND6189,849 0 0
PHILIP MORRIS INTL INCCOM71817210930,770348,114SHOTR7348,114 0 0
PHILIP MORRIS INTL INCCOM7181721092,57929,173SHDFND729,173 0 0
PHILIP MORRIS INTL INCCOM71817210930,114340,692SHOTR9340,692 0 0
PHILIP MORRIS INTL INCCOM71817210911,947135,160SHOTR10 0 0 135,160
PHILIP MORRIS INTL INCCOM71817210911,299127,829SHOTR127,829 0 0
PHILIP MORRIS INTL INCCOM718172109493,0165,577,731SHSOLE5,577,731 0 0
PHILLIPS 66COM71854610411,079116,416SHDFND6116,416 0 0
PHILLIPS 66COM7185461043,68038,669SHOTR38,669 0 0
PHILLIPS 66COM71854610411,646122,372SHSOLE122,372 0 0
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT7185492073,31263,269SHDFND863,269 0 0
PHOTRONICS INCCOM71940510228730,408SHDFND630,408 0 0
PINDUODUO INCSPONSORED ADS72230410210,908439,850SHDFND7439,850 0 0
PINDUODUO INCSPONSORED ADS7223041024,293173,100SHOTR9173,100 0 0
PINDUODUO INCSPONSORED ADS722304102109,0564,397,431SHSOLE4,397,431 0 0
PINDUODUO INCSPONSORED ADS72230410297539,300SHOTR39,300 0 0
PINNACLE FINL PARTNERS INCCOM72346Q1042574,700SHDFND64,700 0 0
PINNACLE WEST CAP CORPCOM7234841018639,029SHDFND69,029 0 0
PIONEER ENERGY SVCS CORPCOM723664108369208,349SHDFND6208,349 0 0
PIONEER NAT RES COCOM7237871079025,924SHDFND65,924 0 0
PIONEER NAT RES COCOM7237871078855,811SHDFND85,811 0 0
PIONEER NAT RES COCOM72378710713,56589,080SHSOLE89,080 0 0
PIPER JAFFRAY COSCOM7240781004566,258SHDFND66,258 0 0
PITNEY BOWES INCCOM724479100879127,978SHDFND6127,978 0 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310521,662883,802SHDFND8883,802 0 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310542817,452SHSOLE17,452 0 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20715618SHDFND6618 0 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20737,6671,511,504SHDFND81,511,504 0 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20773429,456SHSOLE29,456 0 0
PLANET FITNESS INCCL A72703H1014,46865,020SHOTR565,020 0 0
PLANET FITNESS INCCL A72703H1011331,936SHDFND61,936 0 0
PLANET FITNESS INCCL A72703H1011,14816,710SHDFND716,710 0 0
PLANET FITNESS INCCL A72703H10184,0171,222,594SHSOLE1,222,594 0 0
PLANET FITNESS INCCL A72703H1014,03858,767SHOTR58,767 0 0
PLANTRONICS INC NEWCOM7274931083287,119SHDFND67,119 0 0
PLEXUS CORPCOM7291321001,61126,437SHDFND626,437 0 0
PNC FINL SVCS GROUP INCCOM6934751052,16317,638SHDFND617,638 0 0
PNC FINL SVCS GROUP INCCOM6934751059,75179,498SHSOLE79,498 0 0
PNM RES INCCOM69349H1074078,587SHDFND68,587 0 0
POLARIS INDS INCCOM7310681021,45417,216SHDFND617,216 0 0
POLYONE CORPCOM73179P10679127,001SHDFND627,001 0 0
POOL CORPORATIONCOM73278L1054,20225,470SHOTR525,470 0 0
POOL CORPORATIONCOM73278L1051,3117,947SHDFND67,947 0 0
POOL CORPORATIONCOM73278L1051,0766,520SHDFND76,520 0 0
POOL CORPORATIONCOM73278L10583,103503,745SHSOLE503,745 0 0
POOL CORPORATIONCOM73278L1053,71322,508SHOTR22,508 0 0
PORTLAND GEN ELEC COCOM NEW736508847761,468SHDFND61,468 0 0
PORTLAND GEN ELEC COCOM NEW73650884759911,557SHSOLE11,557 0 0
POST HLDGS INCCOM7374461041,18910,870SHOTR510,870 0 0
POST HLDGS INCCOM7374461041,64715,053SHDFND615,053 0 0
POST HLDGS INCCOM7374461043062,800SHDFND72,800 0 0
POST HLDGS INCCOM73744610414,225130,030SHSOLE130,030 0 0
POST HLDGS INCCOM7374461041,0629,710SHOTR9,710 0 0
POTLATCHDELTIC CORPORATIONCOM7376301033,11282,357SHDFND682,357 0 0
POWELL INDS INCCOM7391281062178,181SHDFND68,181 0 0
POWER INTEGRATIONS INCCOM7392761032423,463SHDFND63,463 0 0
PPG INDS INCCOM6935061072,94826,121SHDFND626,121 0 0
PPL CORPCOM69351T10670922,346SHDFND622,346 0 0
PPL CORPCOM69351T10634,2981,080,590SHSOLE1,080,590 0 0
PRA GROUP INCCOM69354N10646417,315SHDFND617,315 0 0
PRA HEALTH SCIENCES INCCOM69354M1084,50940,880SHOTR540,880 0 0
PRA HEALTH SCIENCES INCCOM69354M1087516,810SHDFND66,810 0 0
PRA HEALTH SCIENCES INCCOM69354M1081,16010,520SHDFND710,520 0 0
PRA HEALTH SCIENCES INCCOM69354M10853,900488,714SHSOLE488,714 0 0
PRA HEALTH SCIENCES INCCOM69354M1084,04736,690SHOTR36,690 0 0
PRECISION DRILLING CORPCOM 201074022D308432180,817SHSOLE180,817 0 0
PREFERRED APT CMNTYS INCCOM74039L1035305SHDFND6305 0 0
PREFERRED APT CMNTYS INCCOM74039L10339326,516SHSOLE26,516 0 0
PREMIER INCCL A74051N1024113SHDFND6113 0 0
PREMIER INCCL A74051N10211,913345,410SHSOLE345,410 0 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1012608,698SHDFND68,698 0 0
PRICE T ROWE GROUP INCCOM74144T1084,29342,880SHDFND642,880 0 0
PRIMERICA INCCOM74164M1082,71922,260SHOTR522,260 0 0
PRIMERICA INCCOM74164M1085164,228SHDFND64,228 0 0
PRIMERICA INCCOM74164M1087045,760SHDFND75,760 0 0
PRIMERICA INCCOM74164M10832,724267,900SHSOLE267,900 0 0
PRIMERICA INCCOM74164M1082,45820,120SHOTR20,120 0 0
PRINCIPAL FINL GROUP INCCOM74251V10241,407824,999SHDFND6824,999 0 0
PROASSURANCE CORPCOM74267C10645413,112SHDFND613,112 0 0
PROASSURANCE CORPCOM74267C1063239,320SHDFND79,320 0 0
PROASSURANCE CORPCOM74267C10614,367415,097SHSOLE415,097 0 0
PROASSURANCE CORPCOM74267C1062,88383,290SHOTR83,290 0 0
PROCTER AND GAMBLE COCOM74271810941,734401,094SHDFND6401,094 0 0
PROCTER AND GAMBLE COCOM74271810923,701227,780SHOTR7227,780 0 0
PROCTER AND GAMBLE COCOM7427181091,98619,090SHDFND719,090 0 0
PROCTER AND GAMBLE COCOM74271810923,195222,920SHOTR9222,920 0 0
PROCTER AND GAMBLE COCOM7427181099,20388,450SHOTR10 0 0 88,450
PROCTER AND GAMBLE COCOM74271810911,961114,950SHOTR114,950 0 0
PROCTER AND GAMBLE COCOM742718109318,9113,064,980SHSOLE3,064,980 0 0
PROGRESS SOFTWARE CORPCOM7433121002836,375SHDFND66,375 0 0
PROGRESSIVE CORP OHIOCOM7433151035,20172,141SHDFND672,141 0 0
PROGRESSIVE CORP OHIOCOM74331510314,009194,333SHOTR7194,333 0 0
PROGRESSIVE CORP OHIOCOM7433151031,17416,290SHDFND716,290 0 0
PROGRESSIVE CORP OHIOCOM74331510313,711190,186SHOTR9190,186 0 0
PROGRESSIVE CORP OHIOCOM7433151035,44075,460SHOTR10 0 0 75,460
PROGRESSIVE CORP OHIOCOM743315103246,6283,421,111SHSOLE3,421,111 0 0
PROGRESSIVE CORP OHIOCOM7433151031,62222,493SHOTR22,493 0 0
PROLOGIS INCCOM74340W1032,51434,946SHDFND634,946 0 0
PROLOGIS INCCOM74340W10330,742427,268SHOTR7427,268 0 0
PROLOGIS INCCOM74340W1032,57735,814SHDFND735,814 0 0
PROLOGIS INCCOM74340W10330,086418,151SHOTR9418,151 0 0
PROLOGIS INCCOM74340W10311,937165,906SHOTR10 0 0 165,906
PROLOGIS INCCOM74340W1037,198100,047SHOTR100,047 0 0
PROLOGIS INCCOM74340W103453,3816,301,335SHSOLE6,301,335 0 0
PROPETRO HLDG CORPCOM74347M1081,06447,210SHDFND647,210 0 0
PROTO LABS INCCOM7437131092362,247SHDFND62,247 0 0
PROVIDENCE SVC CORPCOM74381510292713,922SHDFND613,922 0 0
PROVIDENT FINL SVCS INCCOM74386T1052308,896SHDFND68,896 0 0
PRUDENTIAL FINL INCCOM7443201026,65772,451SHDFND672,451 0 0
PRUDENTIAL FINL INCCOM744320102136,1911,482,270SHSOLE1,482,270 0 0
PS BUSINESS PKS INC CALIFCOM69360J1072811,789SHDFND61,789 0 0
PS BUSINESS PKS INC CALIFCOM69360J1072491,586SHSOLE1,586 0 0
PTC INCCOM69370C1003403,691SHDFND63,691 0 0
PTC INCCOM69370C100110,6161,200,000SHSOLE1,200,000 0 0
PUBLIC STORAGECOM74460D10913,96864,139SHDFND664,139 0 0
PUBLIC STORAGECOM74460D1091,8738,600SHOTR8,600 0 0
PUBLIC STORAGECOM74460D1095,48625,190SHSOLE25,190 0 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310690915,307SHDFND615,307 0 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,46424,640SHSOLE24,640 0 0
PULTE GROUP INCCOM74586710185530,575SHDFND630,575 0 0
PVH CORPCOM6936561009457,746SHDFND67,746 0 0
Q2 HLDGS INCCOM74736L1091,42120,510SHOTR520,510 0 0
Q2 HLDGS INCCOM74736L10970110,120SHDFND710,120 0 0
Q2 HLDGS INCCOM74736L10950,415727,906SHSOLE727,906 0 0
Q2 HLDGS INCCOM74736L1094,25561,430SHOTR61,430 0 0
QEP RES INCCOM74733V10050164,365SHDFND664,365 0 0
QIAGEN NVSHS NEWN7248212314344SHDFND6344 0 0
QIAGEN NVSHS NEWN724821231202,940SHDFND72,940 0 0
QIAGEN NVSHS NEWN7248212363,0221,549,210SHSOLE1,549,210 0 0
QORVO INCCOM74736K1012803,909SHDFND63,909 0 0
QTS RLTY TR INCCOM CL A74736A10313285SHDFND6285 0 0
QTS RLTY TR INCCOM CL A74736A1032766,133SHSOLE6,133 0 0
QUAKER CHEM CORPCOM7473161075482,733SHDFND62,733 0 0
QUALCOMM INCCOM74752510374,3041,302,894SHDFND61,302,894 0 0
QUALCOMM INCCOM74752510330,161528,860SHDFND7528,860 0 0
QUALCOMM INCCOM74752510379,2631,389,842SHSOLE1,389,842 0 0
QUANEX BUILDING PRODUCTS CORCOM74761910451332,294SHDFND632,294 0 0
QUANTA SVCS INCCOM74762E10298526,107SHDFND626,107 0 0
QUANTENNA COMMUNICATIONS INCCOM74766D1002289,357SHSOLE9,357 0 0
QUEST DIAGNOSTICS INCCOM74834L1006827,581SHDFND67,581 0 0
QUEST DIAGNOSTICS INCCOM74834L10010,181113,220SHSOLE113,220 0 0
QUIDEL CORPCOM74838J1013565,440SHDFND75,440 0 0
QUIDEL CORPCOM74838J10115,868242,365SHSOLE242,365 0 0
QUIDEL CORPCOM74838J1013,17948,560SHOTR48,560 0 0
QUINSTREET INCCOM74874Q10024918,609SHDFND618,609 0 0
RADIAN GROUP INCCOM750236101381,821SHDFND61,821 0 0
RADIAN GROUP INCCOM7502361017,391356,388SHSOLE356,388 0 0
RALPH LAUREN CORPCL A7512121015624,337SHDFND64,337 0 0
RAMBUS INC DELCOM75091710613012,412SHDFND612,412 0 0
RANGE RES CORPCOM75281A10994584,069SHDFND684,069 0 0
RANGE RES CORPCOM75281A10927824,745SHDFND824,745 0 0
RANGE RES CORPCOM75281A10916014,207SHSOLE14,207 0 0
RAVEN INDS INCCOM7542121082566,667SHDFND66,667 0 0
RAYMOND JAMES FINANCIAL INCCOM75473010981310,107SHDFND610,107 0 0
RAYMOND JAMES FINANCIAL INCCOM7547301098,645107,508SHSOLE107,508 0 0
RAYONIER ADVANCED MATLS INCCOM75508B1041,22390,156SHDFND690,156 0 0
RAYONIER INCCOM7549071032217,016SHDFND67,016 0 0
RAYTHEON COCOM NEW7551115077,40140,645SHDFND640,645 0 0
RAYTHEON COCOM NEW75511150720,196110,920SHSOLE110,920 0 0
RBC BEARINGS INCCOM75524B1043,82530,080SHOTR530,080 0 0
RBC BEARINGS INCCOM75524B10465513SHDFND6513 0 0
RBC BEARINGS INCCOM75524B1049797,700SHDFND77,700 0 0
RBC BEARINGS INCCOM75524B10445,603358,600SHSOLE358,600 0 0
RBC BEARINGS INCCOM75524B1043,42626,940SHOTR26,940 0 0
RE MAX HLDGS INCCL A75524W1081223,161SHDFND63,161 0 0
RE MAX HLDGS INCCL A75524W1082386,188SHSOLE6,188 0 0
REALOGY HLDGS CORPCOM75605Y1061,350118,418SHDFND6118,418 0 0
REALPAGE INCCOM75606N1091,64827,160SHOTR527,160 0 0
REALPAGE INCCOM75606N1097123SHDFND6123 0 0
REALPAGE INCCOM75606N1094246,980SHDFND76,980 0 0
REALPAGE INCCOM75606N10919,431320,170SHSOLE320,170 0 0
REALPAGE INCCOM75606N1091,47924,370SHOTR24,370 0 0
REALTY INCOME CORPCOM7561091044,41960,068SHDFND660,068 0 0
RED HAT INCCOM7565771022,21112,102SHDFND612,102 0 0
RED HAT INCCOM75657710210,45257,209SHSOLE57,209 0 0
RED ROBIN GOURMET BURGERS INCOM75689M10174425,839SHDFND625,839 0 0
REDWOOD TR INCCOM75807540225115,549SHDFND615,549 0 0
REGAL BELOIT CORPCOM75875010389710,952SHDFND610,952 0 0
REGAL BELOIT CORPCOM7587501032883,520SHSOLE3,520 0 0
REGENERON PHARMACEUTICALSCOM75886F1076021,465SHDFND61,465 0 0
REGIONS FINL CORP NEWCOM7591EP10062444,090SHDFND644,090 0 0
REGIONS FINL CORP NEWCOM7591EP1006,113432,000SHSOLE432,000 0 0
REGIS CORP MINNCOM75893210767134,097SHDFND634,097 0 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516043,10021,833SHDFND621,833 0 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160431,599222,560SHSOLE222,560 0 0
RELIANCE STEEL & ALUMINUM COCOM7595091022,90932,230SHDFND632,230 0 0
RENAISSANCERE HOLDINGS LTDCOMG7496G1035113,564SHDFND63,564 0 0
RENAISSANCERE HOLDINGS LTDCOMG7496G1033422,380SHSOLE2,380 0 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A3011,23956,432SHDFND656,432 0 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A30128512,961SHDFND712,961 0 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A30112,843584,849SHSOLE584,849 0 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A3012,544115,833SHOTR115,833 0 0
RENT A CTR INC NEWCOM76009N1001,44569,260SHDFND669,260 0 0
REPLIGEN CORPCOM7599161093,20154,185SHOTR554,185 0 0
REPLIGEN CORPCOM7599161091081,824SHDFND61,824 0 0
REPLIGEN CORPCOM7599161091,15019,470SHDFND719,470 0 0
REPLIGEN CORPCOM75991610953,671908,444SHSOLE908,444 0 0
REPLIGEN CORPCOM7599161095,85099,020SHOTR99,020 0 0
REPUBLIC SVCS INCCOM7607591001,75321,804SHDFND621,804 0 0
REPUBLIC SVCS INCCOM76075910013,238164,690SHOTR7164,690 0 0
REPUBLIC SVCS INCCOM7607591001,11013,806SHDFND713,806 0 0
REPUBLIC SVCS INCCOM76075910012,955161,178SHOTR9161,178 0 0
REPUBLIC SVCS INCCOM7607591005,14063,950SHOTR10 0 0 63,950
REPUBLIC SVCS INCCOM760759100188,2772,342,339SHSOLE2,342,339 0 0
REPUBLIC SVCS INCCOM7607591001,53119,052SHOTR19,052 0 0
RESIDEO TECHNOLOGIES INCCOM76118Y1041,25865,214SHDFND665,214 0 0
RESMED INCCOM7611521072402,313SHDFND62,313 0 0
RESMED INCCOM7611521074,58344,080SHDFND744,080 0 0
RESMED INCCOM7611521079158,800SHOTR78,800 0 0
RESMED INCCOM76115210769,276666,310SHSOLE666,310 0 0
RESMED INCCOM7611521071,21611,700SHOTR11,700 0 0
RESMED INCCOM7611521073,02629,100SHOTR_ 0 0 29,100
RESOLUTE FST PRODS INCCOM76117W10921326,925SHSOLE26,925 0 0
RESOURCES CONNECTION INCCOM76122Q10538923,507SHDFND623,507 0 0
RESTORBIO INCCOM76133L103872127,800SHOTR1127,800 0 0
RESTORBIO INCCOM76133L1031,907279,580SHOTR2279,580 0 0
RESTORBIO INCCOM76133L1032,170318,250SHOTR3 0 0 318,250
RESTORBIO INCCOM76133L1033,623531,160SHOTR4 0 0 531,160
RESTORBIO INCCOM76133L103769112,690SHDFND7112,690 0 0
RESTORBIO INCCOM76133L10344565,210SHOTR65,210 0 0
RESTORBIO INCCOM76133L10319,6542,881,856SHSOLE2,881,856 0 0
RETAIL PPTYS AMER INCCL A76131V20218515,189SHDFND615,189 0 0
REX AMERICAN RESOURCES CORPCOM7616241052693,332SHDFND63,332 0 0
REXNORD CORP NEWCOM76169B10244017,500SHDFND717,500 0 0
REXNORD CORP NEWCOM76169B10219,584779,005SHSOLE779,005 0 0
REXNORD CORP NEWCOM76169B1023,930156,320SHOTR156,320 0 0
RHCOM74967X1039799,507SHDFND69,507 0 0
RIGEL PHARMACEUTICALS INCCOM NEW76655960312,8505,000,000SHSOLE5,000,000 0 0
RING ENERGY INCCOM76680V1086310,763SHDFND610,763 0 0
RINGCENTRAL INCCL A76680R2064,69343,530SHOTR543,530 0 0
RINGCENTRAL INCCL A76680R20618168SHDFND6168 0 0
RINGCENTRAL INCCL A76680R2061,20011,130SHDFND711,130 0 0
RINGCENTRAL INCCL A76680R20695,290883,951SHSOLE883,951 0 0
RINGCENTRAL INCCL A76680R2064,18638,834SHOTR38,834 0 0
RITE AID CORPCOM76775410431,75050,000,000SHSOLE50,000,000 0 0
RLI CORPCOM7496071075427,550SHDFND67,550 0 0
ROBERT HALF INTL INCCOM7703231031,13717,447SHDFND617,447 0 0
ROCKWELL AUTOMATION INCCOM7739031092,21912,646SHDFND612,646 0 0
ROCKWELL AUTOMATION INCCOM7739031094,71326,860SHSOLE26,860 0 0
ROGERS CORPCOM7751331015483,451SHDFND63,451 0 0
ROKU INCCOM CL A77543R1022,57139,860SHOTR539,860 0 0
ROKU INCCOM CL A77543R10266310,280SHDFND710,280 0 0
ROKU INCCOM CL A77543R10230,567473,830SHSOLE473,830 0 0
ROKU INCCOM CL A77543R1022,30435,710SHOTR35,710 0 0
ROLLINS INCCOM77571110498123,565SHDFND623,565 0 0
ROLLINS INCCOM77571110462,4301,500,000SHSOLE1,500,000 0 0
ROPER TECHNOLOGIES INCCOM7766961064801,404SHDFND61,404 0 0
ROPER TECHNOLOGIES INCCOM77669610651,866151,668SHSOLE151,668 0 0
ROPER TECHNOLOGIES INCCOM77669610627SHOTR7 0 0
ROSS STORES INCCOM7782961035,50659,141SHDFND659,141 0 0
ROSS STORES INCCOM77829610358,927632,940SHSOLE632,940 0 0
ROWAN COMPANIES PLCSHS CL AG7665A10119317,854SHDFND617,854 0 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1038157,114SHDFND67,114 0 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10329,966261,440SHSOLE261,440 0 0
ROYAL DUTCH SHELL PLCSPONS ADR A78025920645,834732,282SHSOLE732,282 0 0
ROYAL GOLD INCCOM7802871081151,269SHDFND61,269 0 0
ROYAL GOLD INCCOM78028710824,142265,500SHSOLE265,500 0 0
RPM INTL INCCOM7496851031,34723,200SHDFND623,200 0 0
RPT REALTYCOM SH BEN INT74971D10115713,106SHDFND613,106 0 0
RUTHS HOSPITALITY GROUP INCCOM78333210926110,194SHDFND610,194 0 0
RYDER SYS INCCOM7835491082,13034,368SHDFND634,368 0 0
S&P GLOBAL INCCOM78409V10417,56683,430SHOTR183,430 0 0
S&P GLOBAL INCCOM78409V10438,333182,060SHOTR2182,060 0 0
S&P GLOBAL INCCOM78409V10443,615207,150SHOTR3 0 0 207,150
S&P GLOBAL INCCOM78409V10473,979351,360SHOTR4 0 0 351,360
S&P GLOBAL INCCOM78409V1048,97442,624SHDFND642,624 0 0
S&P GLOBAL INCCOM78409V10421,972104,356SHDFND7104,356 0 0
S&P GLOBAL INCCOM78409V10418,96390,065SHOTR790,065 0 0
S&P GLOBAL INCCOM78409V10418,56088,150SHOTR988,150 0 0
S&P GLOBAL INCCOM78409V1047,36334,970SHOTR10 0 0 34,970
S&P GLOBAL INCCOM78409V10411,02952,380SHOTR52,380 0 0
S&P GLOBAL INCCOM78409V104626,8842,977,362SHSOLE2,977,362 0 0
SABRA HEALTH CARE REIT INCCOM78573L1061949,980SHDFND69,980 0 0
SABRA HEALTH CARE REIT INCCOM78573L10653827,619SHSOLE27,619 0 0
SABRE CORPCOM78573M10495144,448SHDFND644,448 0 0
SAFETY INS GROUP INCCOM78648T1004785,489SHDFND65,489 0 0
SAGE THERAPEUTICS INCCOM78667J1086,78042,630SHOTR142,630 0 0
SAGE THERAPEUTICS INCCOM78667J10814,79393,010SHOTR293,010 0 0
SAGE THERAPEUTICS INCCOM78667J10816,832105,830SHOTR3 0 0 105,830
SAGE THERAPEUTICS INCCOM78667J10828,487179,110SHOTR4 0 0 179,110
SAGE THERAPEUTICS INCCOM78667J1081276SHDFND676 0 0
SAGE THERAPEUTICS INCCOM78667J1086,07938,220SHDFND738,220 0 0
SAGE THERAPEUTICS INCCOM78667J1083,41221,450SHOTR21,450 0 0
SAGE THERAPEUTICS INCCOM78667J108153,136962,819SHSOLE962,819 0 0
SAIA INCCOM78709Y10588314,453SHDFND614,453 0 0
SAILPOINT TECHNLGIES HLDGS ICOM78781P10572525,230SHOTR525,230 0 0
SAILPOINT TECHNLGIES HLDGS ICOM78781P1051886,530SHDFND76,530 0 0
SAILPOINT TECHNLGIES HLDGS ICOM78781P1058,640300,850SHSOLE300,850 0 0
SAILPOINT TECHNLGIES HLDGS ICOM78781P10565222,700SHOTR22,700 0 0
SALESFORCE COM INCCOM79466L3021,1837,468SHDFND67,468 0 0
SALESFORCE COM INCCOM79466L302162,6651,027,120SHSOLE1,027,120 0 0
SALLY BEAUTY HLDGS INCCOM79546E1041,01254,983SHDFND654,983 0 0
SANCHEZ MIDSTREAM PARTNERS LCOM UNITS REP B79971C2013,7811,758,705SHDFND81,758,705 0 0
SANDERSON FARMS INCCOM8000131048856,716SHDFND66,716 0 0
SANFILIPPO JOHN B & SON INCCOM8004221074926,846SHDFND66,846 0 0
SANMINA CORPORATIONCOM8010561023,944136,708SHDFND6136,708 0 0
SAREPTA THERAPEUTICS INCCOM8036071002,17318,230SHOTR118,230 0 0
SAREPTA THERAPEUTICS INCCOM8036071004,79940,260SHOTR240,260 0 0
SAREPTA THERAPEUTICS INCCOM8036071005,41245,410SHOTR3 0 0 45,410
SAREPTA THERAPEUTICS INCCOM8036071009,19977,180SHOTR4 0 0 77,180
SAREPTA THERAPEUTICS INCCOM80360710014117SHDFND6117 0 0
SAREPTA THERAPEUTICS INCCOM8036071002,00016,782SHDFND716,782 0 0
SAREPTA THERAPEUTICS INCCOM8036071001,1039,250SHOTR9,250 0 0
SAREPTA THERAPEUTICS INCCOM80360710066,942561,639SHSOLE561,639 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G104172860SHDFND6860 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G10423,231116,351SHSOLE116,351 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G10413SHOTR3 0 0
SCANSOURCE INCCOM8060371072,01856,333SHDFND656,333 0 0
SCHLUMBERGER LTDCOM8068571083,05970,201SHDFND670,201 0 0
SCHLUMBERGER LTDCOM8068571089,319213,880SHOTR7213,880 0 0
SCHLUMBERGER LTDCOM80685710878117,930SHDFND717,930 0 0
SCHLUMBERGER LTDCOM8068571081794,100SHDFND84,100 0 0
SCHLUMBERGER LTDCOM8068571089,120209,320SHOTR9209,320 0 0
SCHLUMBERGER LTDCOM8068571083,61883,050SHOTR10 0 0 83,050
SCHLUMBERGER LTDCOM806857108110,0822,526,566SHSOLE2,526,566 0 0
SCHLUMBERGER LTDCOM8068571081,07724,730SHOTR24,730 0 0
SCHOLASTIC CORPCOM80706610589522,499SHDFND622,499 0 0
SCHWEITZER-MAUDUIT INTL INCCOM80854110656914,702SHDFND614,702 0 0
SCIENCE APPLICATNS INTL CP NCOM8086251071,17415,253SHDFND615,253 0 0
SCIENCE APPLICATNS INTL CP NCOM8086251073134,069SHSOLE4,069 0 0
SCIENTIFIC GAMES CORPCOM80874P10966432,519SHDFND632,519 0 0
SCORPIO TANKERS INCSHSY7542C13024712,465SHDFND812,465 0 0
SCOTTS MIRACLE GRO COCL A81018610679010,056SHDFND610,056 0 0
SCRIPPS E W CO OHIOCL A NEW81105440254826,118SHDFND626,118 0 0
SEACOR HOLDINGS INCCOM81190410148511,482SHDFND611,482 0 0
SEAGATE TECHNOLOGY PLCSHSG7945M1071,02321,364SHDFND621,364 0 0
SEALED AIR CORP NEWCOM81211K1004088,848SHDFND68,848 0 0
SEALED AIR CORP NEWCOM81211K10046,0601,000,000SHSOLE1,000,000 0 0
SEATTLE GENETICS INCCOM81257810214194SHDFND6194 0 0
SEATTLE GENETICS INCCOM81257810225,145343,320SHSOLE343,320 0 0
SEI INVESTMENTS COCOM7841171031,27124,316SHDFND624,316 0 0
SELECT MED HLDGS CORPCOM81619Q1052,770196,588SHDFND6196,588 0 0
SELECT MED HLDGS CORPCOM81619Q10523716,827SHSOLE16,827 0 0
SELECTIVE INS GROUP INCCOM8163001071,43322,651SHDFND622,651 0 0
SEMPRA ENERGYCOM8168511092,61720,794SHDFND620,794 0 0
SEMTECH CORPCOM8168501013136,156SHDFND66,156 0 0
SENECA FOODS CORP NEWCL A81707050159324,107SHDFND624,107 0 0
SENIOR HSG PPTYS TRSH BEN INT81721M10926522,499SHDFND622,499 0 0
SENSEONICS HLDGS INCCOM81727U1059840,041SHDFND740,041 0 0
SENSEONICS HLDGS INCCOM81727U1054,3651,781,567SHSOLE1,781,567 0 0
SENSEONICS HLDGS INCCOM81727U105876357,461SHOTR357,461 0 0
SENSIENT TECHNOLOGIES CORPCOM81725T1003965,836SHDFND65,836 0 0
SERVICE CORP INTLCOM81756510478219,472SHDFND619,472 0 0
SERVICENOW INCCOM81762P1021872SHDFND672 0 0
SERVICENOW INCCOM81762P10259,883242,941SHDFND7242,941 0 0
SERVICENOW INCCOM81762P1028,76535,560SHOTR735,560 0 0
SERVICENOW INCCOM81762P1028,57834,799SHOTR934,799 0 0
SERVICENOW INCCOM81762P1023,40413,810SHOTR10 0 0 13,810
SERVICENOW INCCOM81762P102360,4021,462,137SHSOLE1,462,137 0 0
SERVICENOW INCCOM81762P1021,0154,117SHOTR4,117 0 0
SHAKE SHACK INCCL A8190471012774,684SHDFND64,684 0 0
SHAKE SHACK INCCL A81904710159,1501,000,000SHSOLE1,000,000 0 0
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410164,6063,159,222SHDFND83,159,222 0 0
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410153,0772,595,463SHSOLE2,595,463 0 0
SHENANDOAH TELECOMMUNICATIONCOM82312B1063968,929SHSOLE8,929 0 0
SHERWIN WILLIAMS COCOM8243481061,5053,494SHDFND63,494 0 0
SHIP FINANCE INTERNATIONAL LSHSG8107510620,5901,668,540SHSOLE1,668,540 0 0
SHOE CARNIVAL INCCOM82488910955716,374SHDFND616,374 0 0
SHUTTERFLY INCCOM82568P3041,03025,344SHDFND625,344 0 0
SHUTTERSTOCK INCCOM8256901003437,358SHDFND67,358 0 0
SIGNATURE BK NEW YORK N YCOM82669G1044143,231SHDFND63,231 0 0
SIGNATURE BK NEW YORK N YCOM82669G10415,741122,910SHSOLE122,910 0 0
SIGNET JEWELERS LIMITEDSHSG812761001,60459,058SHDFND659,058 0 0
SILGAN HOLDINGS INCCOM8270481091,11037,466SHDFND637,466 0 0
SILICON LABORATORIES INCCOM8269191022122,625SHDFND62,625 0 0
SIMMONS 1ST NATL CORPCL A $1 PAR82873020044318,100SHDFND618,100 0 0
SIMON PPTY GROUP INC NEWCOM82880610921,459117,768SHDFND6117,768 0 0
SIMPLY GOOD FOODS COCOM82900L1021,68281,688SHOTR581,688 0 0
SIMPLY GOOD FOODS COCOM82900L10243120,925SHDFND720,925 0 0
SIMPLY GOOD FOODS COCOM82900L10219,955969,140SHSOLE969,140 0 0
SIMPLY GOOD FOODS COCOM82900L1021,49572,589SHOTR72,589 0 0
SIMPSON MANUFACTURING CO INCCOM82907310564510,882SHDFND610,882 0 0
SIRIUS XM HLDGS INCCOM82968B10349286,769SHDFND686,769 0 0
SIRIUS XM HLDGS INCCOM82968B10329,7015,238,240SHSOLE5,238,240 0 0
SIX FLAGS ENTMT CORP NEWCOM83001A10251910,510SHDFND610,510 0 0
SKECHERS U S A INCCL A8305661051,15734,435SHDFND634,435 0 0
SKYWEST INCCOM8308791021,88834,772SHDFND634,772 0 0
SKYWORKS SOLUTIONS INCCOM83088M1023524,273SHDFND64,273 0 0
SL GREEN RLTY CORPCOM78440X1011411,567SHDFND61,567 0 0
SL GREEN RLTY CORPCOM78440X10143,670485,650SHSOLE485,650 0 0
SLEEP NUMBER CORPCOM83125X10386418,387SHDFND618,387 0 0
SLM CORPCOM78442P10642843,209SHDFND643,209 0 0
SM ENERGY COCOM78454L10045726,132SHDFND626,132 0 0
SM ENERGY COCOM78454L10037621,514SHSOLE21,514 0 0
SMART GLOBAL HLDGS INCSHSG8232Y10161932,237SHDFND632,237 0 0
SMITH A O CORPCOM83186520991217,102SHDFND617,102 0 0
SMUCKER J M COCOM NEW8326964057936,811SHDFND66,811 0 0
SNAP INCCL A83304A10614,2421,292,419SHSOLE1,292,419 0 0
SNAP ON INCCOM8330341011,0626,788SHDFND66,788 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10450113,283SHDFND613,283 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1041433,790SHDFND73,790 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10475,3602,000,000SHSOLE2,000,000 0 0
SONIC AUTOMOTIVE INCCL A83545G1025,664382,460SHDFND6382,460 0 0
SONOCO PRODS COCOM8354951021,36922,248SHDFND622,248 0 0
SONOCO PRODS COCOM83549510227,811451,991SHSOLE451,991 0 0
SOTHEBYSCOM8358981072616,915SHDFND66,915 0 0
SOUTH JERSEY INDS INCCOM83851810893129,040SHDFND629,040 0 0
SOUTH JERSEY INDS INCCOM83851810843113,430SHDFND713,430 0 0
SOUTH JERSEY INDS INCCOM83851810834,2551,068,142SHSOLE1,068,142 0 0
SOUTH JERSEY INDS INCCOM8385181083,847119,970SHOTR119,970 0 0
SOUTHERN COCOM8425871074,32083,593SHDFND683,593 0 0
SOUTHERN COPPER CORPCOM84265V10535877SHDFND6877 0 0
SOUTHERN COPPER CORPCOM84265V10510,135255,410SHSOLE255,410 0 0
SOUTHWEST AIRLS COCOM8447411081,84735,582SHDFND635,582 0 0
SOUTHWEST GAS HOLDINGS INCCOM8448951026848,319SHDFND68,319 0 0
SOUTHWESTERN ENERGY COCOM8454671091,011215,569SHDFND6215,569 0 0
SPARK THERAPEUTICS INCCOM84652J1032282,000SHSOLE2,000 0 0
SPARTANNASH COCOM8472151003,912246,529SHDFND6246,529 0 0
SPIRE INCCOM84857L1015496,669SHDFND66,669 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410934372SHDFND6372 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410999,8711,091,130SHSOLE1,091,130 0 0
SPIRIT AIRLS INCCOM8485771023867,310SHDFND77,310 0 0
SPIRIT AIRLS INCCOM848577102144,5732,735,010SHSOLE2,735,010 0 0
SPIRIT AIRLS INCCOM8485771023,45665,380SHOTR65,380 0 0
SPLUNK INCCOM84863710413102SHDFND6102 0 0
SPLUNK INCCOM84863710438,714310,705SHDFND7310,705 0 0
SPLUNK INCCOM84863710434,311275,370SHSOLE275,370 0 0
SPLUNK INCCOM84863710415SHOTR5 0 0
SPRAGUE RES LPCOM UNIT REP LTD84934310830,2771,638,339SHDFND81,638,339 0 0
SPROUTS FMRS MKT INCCOM85208M1021,21856,529SHDFND656,529 0 0
SPX CORPCOM78463510480923,251SHDFND623,251 0 0
SPX FLOW INCCOM78469X1071,08233,922SHDFND633,922 0 0
SRC ENERGY INCCOM78470V10838675,312SHDFND675,312 0 0
SSR MNG INCCOM7847301039,634761,000SHSOLE761,000 0 0
STAMPS COM INCCOM NEW8528572002933,593SHDFND63,593 0 0
STANDARD MTR PRODS INCCOM85366610562612,753SHDFND612,753 0 0
STANDEX INTL CORPCOM8542311074315,870SHDFND65,870 0 0
STANLEY BLACK & DECKER INCCOM8545021011,2739,350SHDFND69,350 0 0
STANLEY BLACK & DECKER INCCOM854502101107,617790,314SHSOLE790,314 0 0
STARBUCKS CORPCOM85524410919,445261,565SHDFND6261,565 0 0
STARBUCKS CORPCOM85524410919,126257,280SHOTR7257,280 0 0
STARBUCKS CORPCOM8552441091,60421,570SHDFND721,570 0 0
STARBUCKS CORPCOM85524410918,719251,800SHOTR9251,800 0 0
STARBUCKS CORPCOM8552441097,42699,890SHOTR10 0 0 99,890
STARBUCKS CORPCOM855244109270,0543,632,690SHSOLE3,632,690 0 0
STARBUCKS CORPCOM8552441092,21129,740SHOTR29,740 0 0
STARWOOD PPTY TR INCCOM85571B10517759SHDFND6759 0 0
STARWOOD PPTY TR INCCOM85571B10550,5792,263,022SHSOLE2,263,022 0 0
STATE STR CORPCOM8574771031,34220,397SHDFND620,397 0 0
STATE STR CORPCOM85747710311,846180,010SHSOLE180,010 0 0
STEEL DYNAMICS INCCOM8581191002,90182,254SHDFND682,254 0 0
STEEL DYNAMICS INCCOM8581191005,639159,880SHSOLE159,880 0 0
STEPAN COCOM8585861001,07412,277SHDFND612,277 0 0
STERICYCLE INCCOM85891210895117,474SHDFND617,474 0 0
STERIS PLCSHS USDG8473T1007185,607SHDFND65,607 0 0
STERIS PLCSHS USDG8473T10016,612129,750SHSOLE129,750 0 0
STERIS PLCSHS USDG8473T10015SHOTR5 0 0
STERLING BANCORP DELCOM85917A10031016,623SHDFND616,623 0 0
STERLING BANCORP DELCOM85917A10044323,780SHDFND723,780 0 0
STERLING BANCORP DELCOM85917A10048,8362,621,356SHSOLE2,621,356 0 0
STERLING BANCORP DELCOM85917A1003,959212,490SHOTR212,490 0 0
STEWART INFORMATION SVCS CORCOM8603721011,02624,030SHDFND624,030 0 0
STIFEL FINL CORPCOM86063010277914,763SHDFND614,763 0 0
STIFEL FINL CORPCOM8606301024708,910SHDFND78,910 0 0
STIFEL FINL CORPCOM86063010221,461406,758SHSOLE406,758 0 0
STIFEL FINL CORPCOM8606301024,20279,650SHOTR79,650 0 0
STMICROELECTRONICS N VNY REGISTRY8610121024273SHDFND7273 0 0
STMICROELECTRONICS N VNY REGISTRY8610121027,269489,480SHSOLE489,480 0 0
STONECO LTDCOM CL AG851581063,16376,950SHOTR176,950 0 0
STONECO LTDCOM CL AG851581066,902167,900SHOTR2167,900 0 0
STONECO LTDCOM CL AG851581067,854191,040SHOTR3 0 0 191,040
STONECO LTDCOM CL AG8515810613,307323,690SHOTR4 0 0 323,690
STONECO LTDCOM CL AG851581065,950144,725SHDFND7144,725 0 0
STONECO LTDCOM CL AG851581061,57138,210SHOTR938,210 0 0
STONECO LTDCOM CL AG851581061,87445,590SHOTR45,590 0 0
STONECO LTDCOM CL AG85158106102,9302,503,760SHSOLE2,503,760 0 0
STRATEGIC ED INCCOM86272C1032,29117,450SHOTR517,450 0 0
STRATEGIC ED INCCOM86272C1032672,036SHDFND62,036 0 0
STRATEGIC ED INCCOM86272C1035914,500SHDFND74,500 0 0
STRATEGIC ED INCCOM86272C10327,193207,090SHSOLE207,090 0 0
STRATEGIC ED INCCOM86272C1032,05115,620SHOTR15,620 0 0
STRYKER CORPCOM8636671014,31121,826SHDFND621,826 0 0
STRYKER CORPCOM86366710140,812206,620SHSOLE206,620 0 0
STURM RUGER & CO INCCOM8641591082915,481SHDFND65,481 0 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210458426,040SHDFND726,040 0 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104116,1945,184,901SHDFND85,184,901 0 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210435,2241,571,802SHSOLE1,571,802 0 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821045,212232,590SHOTR232,590 0 0
SUMMIT HOTEL PPTYS INCCOM86608210032028,063SHDFND628,063 0 0
SUMMIT MATLS INCCL A86614U10037023,317SHDFND723,317 0 0
SUMMIT MATLS INCCL A86614U10016,4731,038,025SHSOLE1,038,025 0 0
SUMMIT MATLS INCCL A86614U1003,303208,149SHOTR208,149 0 0
SUMMIT MIDSTREAM PARTNERS LPCOM UNIT LTD866142102131,83313,549,110SHDFND813,549,110 0 0
SUNCOKE ENERGY INCCOM86722A10374587,706SHDFND687,706 0 0
SUNCOR ENERGY INC NEWCOM86722410725,830796,495SHOTR7796,495 0 0
SUNCOR ENERGY INC NEWCOM8672241072,16566,761SHDFND766,761 0 0
SUNCOR ENERGY INC NEWCOM86722410725,280779,510SHOTR9779,510 0 0
SUNCOR ENERGY INC NEWCOM86722410710,029309,242SHOTR10 0 0 309,242
SUNCOR ENERGY INC NEWCOM86722410715,895490,118SHOTR490,118 0 0
SUNCOR ENERGY INC NEWCOM867224107391,92712,085,330SHSOLE12,085,330 0 0
SUNOCO LPCOM UT REP LP86765K109486,52515,613,754SHDFND815,613,754 0 0
SUNOCO LPCOM UT REP LP86765K10941513,313SHSOLE13,313 0 0
SUNTRUST BKS INCCOM8679141031,05217,751SHDFND617,751 0 0
SUNTRUST BKS INCCOM86791410314,474244,291SHOTR7244,291 0 0
SUNTRUST BKS INCCOM8679141031,21320,480SHDFND720,480 0 0
SUNTRUST BKS INCCOM86791410314,166239,081SHOTR9239,081 0 0
SUNTRUST BKS INCCOM8679141035,53893,470SHOTR10 0 0 93,470
SUNTRUST BKS INCCOM867914103162,1852,737,301SHSOLE2,737,301 0 0
SUNTRUST BKS INCCOM8679141031,67428,248SHOTR28,248 0 0
SUPERIOR ENERGY SVCS INCCOM8681571081,297277,676SHDFND6277,676 0 0
SUPERIOR INDS INTL INCCOM868168105693145,519SHDFND6145,519 0 0
SUPERNUS PHARMACEUTICALS INCCOM8684591082035,796SHDFND65,796 0 0
SVB FINL GROUPCOM78486Q1012661,195SHDFND61,195 0 0
SVB FINL GROUPCOM78486Q1015,28823,780SHOTR723,780 0 0
SVB FINL GROUPCOM78486Q1014421,990SHDFND71,990 0 0
SVB FINL GROUPCOM78486Q1015,17423,270SHOTR923,270 0 0
SVB FINL GROUPCOM78486Q1012,0529,230SHOTR10 0 0 9,230
SVB FINL GROUPCOM78486Q10186,927390,928SHSOLE390,928 0 0
SVB FINL GROUPCOM78486Q1016112,750SHOTR2,750 0 0
SYKES ENTERPRISES INCCOM87123710388231,192SHDFND631,192 0 0
SYMANTEC CORPCOM87150310845319,723SHDFND619,723 0 0
SYNAPTICS INCCOM87157D1093699,278SHDFND69,278 0 0
SYNAPTICS INCCOM87157D1093378,485SHSOLE8,485 0 0
SYNCHRONY FINLCOM87165B1031,62150,817SHDFND650,817 0 0
SYNEOS HEALTH INCCL A87166B1021,28724,860SHDFND624,860 0 0
SYNNEX CORPCOM87162W1004,95951,988SHDFND651,988 0 0
SYNOPSYS INCCOM8716071072,29019,884SHDFND619,884 0 0
SYNOPSYS INCCOM8716071075,72649,725SHOTR49,725 0 0
SYNOPSYS INCCOM87160710791,502794,634SHSOLE794,634 0 0
SYNOVUS FINL CORPCOM NEW87161C50135910,452SHDFND610,452 0 0
SYNOVUS FINL CORPCOM NEW87161C50113,553394,430SHSOLE394,430 0 0
SYSCO CORPCOM8718291076,705100,427SHDFND6100,427 0 0
T MOBILE US INCCOM87259010437536SHDFND6536 0 0
T MOBILE US INCCOM87259010454,584789,930SHSOLE789,930 0 0
T2 BIOSYSTEMS INCCOM89853L1049736,822SHDFND736,822 0 0
TABLEAU SOFTWARE INCCL A87336U10520156SHDFND6156 0 0
TABLEAU SOFTWARE INCCL A87336U10525,456200,000SHSOLE200,000 0 0
TAILORED BRANDS INCCOM87403A1071,178150,236SHDFND6150,236 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910044,6481,090,044SHSOLE1,090,044 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092462,610SHDFND62,610 0 0
TAL EDUCATION GROUPSPONSORED ADS8740801044,414122,330SHOTR4 0 0 122,330
TAL EDUCATION GROUPSPONSORED ADS8740801042,20361,050SHDFND761,050 0 0
TAL EDUCATION GROUPSPONSORED ADS8740801045,521153,020SHSOLE153,020 0 0
TALLGRASS ENERGY LPCLASS A SHS874696107639,33425,430,965SHDFND825,430,965 0 0
TALLGRASS ENERGY LPCLASS A SHS8746961073,641144,823SHSOLE144,823 0 0
TAPESTRY INCCOM87603010749315,186SHDFND615,186 0 0
TARGA RES CORPCOM87612G10121508SHDFND6508 0 0
TARGA RES CORPCOM87612G101305,6667,356,581SHDFND87,356,581 0 0
TARGA RES CORPCOM87612G1012,41258,045SHSOLE58,045 0 0
TARGET CORPCOM87612E1068,651107,791SHDFND6107,791 0 0
TARGET CORPCOM87612E1068,760109,150SHOTR109,150 0 0
TARGET CORPCOM87612E10684,8261,056,890SHSOLE1,056,890 0 0
TAUBMAN CTRS INCCOM8766641032,12940,265SHDFND640,265 0 0
TC PIPELINES LPUT COM LTD PRT87233Q108529,71814,178,736SHDFND814,178,736 0 0
TC PIPELINES LPUT COM LTD PRT87233Q1082,65671,082SHSOLE71,082 0 0
TCF FINL CORPCOM87227510238118,421SHDFND618,421 0 0
TCF FINL CORPCOM87227510261129,521SHSOLE29,521 0 0
TE CONNECTIVITY LTDREG SHSH849891041,23415,287SHDFND615,287 0 0
TE CONNECTIVITY LTDREG SHSH849891043,18639,460SHOTR39,460 0 0
TE CONNECTIVITY LTDREG SHSH8498910432,260399,507SHSOLE399,507 0 0
TEAM INCCOM87815510072741,525SHDFND641,525 0 0
TECH DATA CORPCOM8782371069,58593,590SHDFND693,590 0 0
TECHNIPFMC PLCCOMG871101051,22752,153SHDFND652,153 0 0
TECHNIPFMC PLCCOMG871101053129SHDFND7129 0 0
TECK RESOURCES LTDCL B87874220464827,935SHSOLE27,935 0 0
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10528,7601,922,485SHDFND81,922,485 0 0
TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNY8565J101648539,743SHDFND8539,743 0 0
TEGNA INCCOM87901J10553137,659SHDFND637,659 0 0
TELADOC HEALTH INCCOM87918A1051,18721,350SHOTR521,350 0 0
TELADOC HEALTH INCCOM87918A10565611,800SHDFND711,800 0 0
TELADOC HEALTH INCCOM87918A10530,146542,198SHSOLE542,198 0 0
TELADOC HEALTH INCCOM87918A1054,26276,660SHOTR76,660 0 0
TELEDYNE TECHNOLOGIES INCCOM8793601057303,081SHDFND63,081 0 0
TELEFLEX INCCOM879369106230760SHDFND6760 0 0
TELEPHONE & DATA SYS INCCOM NEW8794338291,21339,485SHDFND639,485 0 0
TEMPUR SEALY INTL INCCOM88023U10165911,429SHDFND611,429 0 0
TENET HEALTHCARE CORPCOM NEW88033G4074,650161,245SHDFND6161,245 0 0
TENNANT COCOM8803451036079,778SHDFND69,778 0 0
TENNECO INCCL A VTG COM STK88034910529113,121SHSOLE13,121 0 0
TERADATA CORP DELCOM88076W10348711,152SHDFND611,152 0 0
TERADYNE INCCOM88077010253613,442SHDFND613,442 0 0
TEREX CORP NEWCOM8807791031,17436,552SHDFND636,552 0 0
TETRA TECH INC NEWCOM88162G1031,67128,050SHDFND628,050 0 0
TETRA TECHNOLOGIES INC DELCOM88162F105554236,662SHDFND6236,662 0 0
TETRA TECHNOLOGIES INC DELCOM88162F10520687,851SHDFND887,851 0 0
TEXAS CAPITAL BANCSHARES INCCOM88224Q1072785,097SHDFND65,097 0 0
TEXAS INSTRS INCCOM88250810414,364135,421SHDFND6135,421 0 0
TEXAS INSTRS INCCOM88250810410,757101,410SHOTR7101,410 0 0
TEXAS INSTRS INCCOM8825081049028,500SHDFND78,500 0 0
TEXAS INSTRS INCCOM88250810410,52799,250SHOTR999,250 0 0
TEXAS INSTRS INCCOM8825081044,17639,370SHOTR10 0 0 39,370
TEXAS INSTRS INCCOM8825081043,54533,420SHOTR33,420 0 0
TEXAS INSTRS INCCOM882508104281,5352,654,238SHSOLE2,654,238 0 0
TEXAS ROADHOUSE INCCOM8826811091,13118,180SHOTR518,180 0 0
TEXAS ROADHOUSE INCCOM88268110972811,699SHDFND611,699 0 0
TEXAS ROADHOUSE INCCOM88268110970911,400SHDFND711,400 0 0
TEXAS ROADHOUSE INCCOM88268110931,796511,271SHSOLE511,271 0 0
TEXAS ROADHOUSE INCCOM8826811094,77276,740SHOTR76,740 0 0
TEXTRON INCCOM8832031011,14222,547SHDFND622,547 0 0
THE CHARLES SCHWAB CORPORATICOM8085131051,13226,482SHDFND626,482 0 0
THE CHARLES SCHWAB CORPORATICOM8085131054,11296,170SHOTR96,170 0 0
THE CHARLES SCHWAB CORPORATICOM80851310598,5672,305,113SHSOLE2,305,113 0 0
THE TRADE DESK INCCOM CL A88339J1054,28821,661SHOTR521,661 0 0
THE TRADE DESK INCCOM CL A88339J1051,1005,555SHDFND75,555 0 0
THE TRADE DESK INCCOM CL A88339J10561,810312,252SHSOLE312,252 0 0
THE TRADE DESK INCCOM CL A88339J1053,84219,410SHOTR19,410 0 0
THERAPEUTICSMD INCCOM88338N10719139,300SHDFND739,300 0 0
THERAPEUTICSMD INCCOM88338N1078,6641,779,149SHSOLE1,779,149 0 0
THERAPEUTICSMD INCCOM88338N1071,709350,880SHOTR350,880 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561022,2468,207SHDFND68,207 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561025,81121,230SHOTR21,230 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610230,536111,560SHSOLE111,560 0 0
THIRD PT REINS LTDCOMG8827U10053351,384SHDFND651,384 0 0
THOR INDS INCCOM8851601012,01032,223SHDFND632,223 0 0
TIFFANY & CO NEWCOM8865471087,94275,240SHOTR175,240 0 0
TIFFANY & CO NEWCOM88654710817,330164,190SHOTR2164,190 0 0
TIFFANY & CO NEWCOM88654710819,719186,820SHOTR3 0 0 186,820
TIFFANY & CO NEWCOM88654710833,447316,880SHOTR4 0 0 316,880
TIFFANY & CO NEWCOM8865471081,11310,549SHDFND610,549 0 0
TIFFANY & CO NEWCOM8865471087,00066,315SHDFND766,315 0 0
TIFFANY & CO NEWCOM8865471083,99637,860SHOTR37,860 0 0
TIFFANY & CO NEWCOM886547108179,3891,699,568SHSOLE1,699,568 0 0
TILE SHOP HLDGS INCCOM88677Q10917831,431SHDFND631,431 0 0
TIMKEN COCOM88738910487920,157SHDFND620,157 0 0
TIMKENSTEEL CORPCOM88739910386879,953SHDFND679,953 0 0
TITAN INTL INC ILLCOM88830M1021,155193,488SHDFND6193,488 0 0
TIVITY HEALTH INCCOM88870R10229216,645SHDFND616,645 0 0
TIVO CORPCOM88870P10635738,323SHDFND638,323 0 0
TJX COS INC NEWCOM87254010914,074264,491SHDFND6264,491 0 0
TJX COS INC NEWCOM87254010929,174548,280SHSOLE548,280 0 0
TOLL BROTHERS INCCOM8894781031,79049,434SHDFND649,434 0 0
TOLL BROTHERS INCCOM88947810354515,042SHSOLE15,042 0 0
TOPBUILD CORPCOM89055F1031,29319,949SHDFND619,949 0 0
TOPBUILD CORPCOM89055F1033625,580SHDFND75,580 0 0
TOPBUILD CORPCOM89055F10316,118248,664SHSOLE248,664 0 0
TOPBUILD CORPCOM89055F1033,23149,840SHOTR49,840 0 0
TORCHMARK CORPCOM8910271042,09725,592SHDFND625,592 0 0
TORO COCOM8910921081,88927,436SHDFND627,436 0 0
TOTAL S ASPONSORED ADS89151E10920,441367,315SHSOLE367,315 0 0
TOTAL SYS SVCS INCCOM8919061091,24713,130SHDFND613,130 0 0
TOTAL SYS SVCS INCCOM89190610951,703544,184SHSOLE544,184 0 0
TOTAL SYS SVCS INCCOM891906109222SHOTR22 0 0
TOWER SEMICONDUCTOR LTDSHS NEWM879152744,374264,108SHSOLE264,108 0 0
TPG RE FIN TR INCCOM87266M10724312,390SHSOLE12,390 0 0
TRACTOR SUPPLY COCOM8923561061,36713,982SHDFND613,982 0 0
TRACTOR SUPPLY COCOM89235610623,441239,779SHSOLE239,779 0 0
TRACTOR SUPPLY COCOM89235610619SHOTR9 0 0
TRANSDIGM GROUP INCCOM893641100354780SHDFND6780 0 0
TRANSDIGM GROUP INCCOM89364110020,75245,711SHSOLE45,711 0 0
TRANSDIGM GROUP INCCOM89364110012SHOTR2 0 0
TRANSOCEAN LTDREG SHSH8817H10076687,936SHDFND687,936 0 0
TRANSOCEAN LTDREG SHSH8817H10078189,640SHOTR89,640 0 0
TRANSOCEAN LTDREG SHSH8817H1005,357615,010SHSOLE615,010 0 0
TRANSUNIONCOM89400J10715220SHDFND6220 0 0
TRANSUNIONCOM89400J10719,195287,182SHSOLE287,182 0 0
TRANSUNIONCOM89400J107111SHOTR11 0 0
TRAVELERS COMPANIES INCCOM89417E1093,40424,816SHDFND624,816 0 0
TRAVELERS COMPANIES INCCOM89417E1097,75556,540SHSOLE56,540 0 0
TRAVELPORT WORLDWIDE LTDSHSG9019D1041,36186,511SHDFND686,511 0 0
TRAVELPORT WORLDWIDE LTDSHSG9019D10422214,107SHSOLE14,107 0 0
TREDEGAR CORPCOM89465010053232,983SHDFND632,983 0 0
TREDEGAR CORPCOM89465010021613,376SHSOLE13,376 0 0
TREEHOUSE FOODS INCCOM89469A1041,51823,519SHDFND623,519 0 0
TREX CO INCCOM89531P1052,05333,370SHOTR533,370 0 0
TREX CO INCCOM89531P1055278,570SHDFND78,570 0 0
TREX CO INCCOM89531P10524,558399,180SHSOLE399,180 0 0
TREX CO INCCOM89531P1051,83729,860SHOTR29,860 0 0
TRI POINTE GROUP INCCOM87265H10976460,470SHDFND660,470 0 0
TRIBUNE MEDIA COCL A8960475037150SHDFND6150 0 0
TRIBUNE MEDIA COCL A8960475032264,892SHSOLE4,892 0 0
TRILOGY METALS INC NEWCOM89621C105935380,000SHSOLE380,000 0 0
TRIMBLE INCCOM89623910080719,973SHDFND619,973 0 0
TRINITY INDS INCCOM89652210979536,577SHDFND636,577 0 0
TRIUMPH GROUP INC NEWCOM8968181011,60083,940SHDFND683,940 0 0
TRUEBLUE INCCOM89785X1011,46161,803SHDFND661,803 0 0
TRUSTCO BK CORP N YCOM89834910510713,835SHDFND613,835 0 0
TTEC HLDGS INCCOM89854H10287024,009SHDFND624,009 0 0
TTM TECHNOLOGIES INCCOM87305R1091,551132,222SHDFND6132,222 0 0
TUPPERWARE BRANDS CORPCOM89989610449419,308SHDFND619,308 0 0
TWILIO INCCL A90138F1021,2479,651SHOTR59,651 0 0
TWILIO INCCL A90138F10222169SHDFND6169 0 0
TWILIO INCCL A90138F1023172,454SHDFND72,454 0 0
TWILIO INCCL A90138F10236,847285,237SHSOLE285,237 0 0
TWILIO INCCL A90138F1021,1208,669SHOTR8,669 0 0
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TWITTER INCCOM90184L10298,6403,000,000SHSOLE3,000,000 0 0
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TYSON FOODS INCCL A9024941033,61552,066SHDFND652,066 0 0
TYSON FOODS INCCL A9024941036,61795,310SHSOLE95,310 0 0
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U S SILICA HLDGS INCCOM90346E1031,08562,477SHDFND662,477 0 0
UGI CORP NEWCOM9026811052,41743,611SHDFND643,611 0 0
ULTA BEAUTY INCCOM90384S3036411,839SHDFND61,839 0 0
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ULTA BEAUTY INCCOM90384S3031,1313,243SHOTR3,243 0 0
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UNIFI INCCOM NEW90467720033217,135SHDFND617,135 0 0
UNIFIRST CORP MASSCOM9047081041,1077,210SHDFND67,210 0 0
UNION PACIFIC CORPCOM9078181088,37050,057SHDFND650,057 0 0
UNION PACIFIC CORPCOM90781810825,475152,360SHOTR7152,360 0 0
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UNION PACIFIC CORPCOM90781810824,931149,109SHOTR9149,109 0 0
UNION PACIFIC CORPCOM9078181089,89259,160SHOTR10 0 0 59,160
UNION PACIFIC CORPCOM9078181084,99629,880SHOTR29,880 0 0
UNION PACIFIC CORPCOM907818108428,1612,560,770SHSOLE2,560,770 0 0
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UNIQURE NVSHSN900641016,971116,860SHOTR3 0 0 116,860
UNIQURE NVSHSN9006410111,772197,350SHOTR4 0 0 197,350
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UNITED CONTL HLDGS INCCOM91004710914,700184,251SHSOLE184,251 0 0
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UNITED INS HLDGS CORPCOM91071010239825,006SHDFND625,006 0 0
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UNITED PARCEL SERVICE INCCL B9113121067,74869,340SHOTR169,340 0 0
UNITED PARCEL SERVICE INCCL B91131210616,910151,330SHOTR2151,330 0 0
UNITED PARCEL SERVICE INCCL B91131210619,241172,190SHOTR3 0 0 172,190
UNITED PARCEL SERVICE INCCL B91131210632,528291,100SHOTR4 0 0 291,100
UNITED PARCEL SERVICE INCCL B9113121066,64759,485SHDFND659,485 0 0
UNITED PARCEL SERVICE INCCL B9113121066,82861,103SHDFND761,103 0 0
UNITED PARCEL SERVICE INCCL B9113121063,89934,890SHOTR34,890 0 0
UNITED PARCEL SERVICE INCCL B911312106175,0371,566,470SHSOLE1,566,470 0 0
UNITED RENTALS INCCOM9113631096605,774SHDFND65,774 0 0
UNITED STATES STL CORP NEWCOM9129091083,433176,164SHDFND6176,164 0 0
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UNITEDHEALTH GROUP INCCOM91324P102677,3632,739,478SHSOLE2,739,478 0 0
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US FOODS HLDG CORPCOM91200810936010,311SHDFND610,311 0 0
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VALE S ASPONSORED ADS91912E105264,08920,221,180SHSOLE20,221,180 0 0
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VALERO ENERGY CORP NEWCOM91913Y10010,196120,191SHDFND6120,191 0 0
VALERO ENERGY CORP NEWCOM91913Y1001,02012,026SHDFND812,026 0 0
VALERO ENERGY CORP NEWCOM91913Y10055,082649,326SHSOLE649,326 0 0
VALLEY NATL BANCORPCOM9197941073,460361,208SHDFND6361,208 0 0
VALMONT INDS INCCOM9202531016424,933SHDFND64,933 0 0
VALVOLINE INCCOM92047W10155129,670SHDFND629,670 0 0
VALVOLINE INCCOM92047W10135018,870SHSOLE18,870 0 0
VAREX IMAGING CORPCOM92214X10643812,915SHDFND612,915 0 0
VARIAN MED SYS INCCOM92220P1052,14915,164SHDFND615,164 0 0
VEECO INSTRS INC DELCOM92241710030027,631SHDFND627,631 0 0
VEECO INSTRS INC DELCOM92241710043,3604,000,000SHSOLE4,000,000 0 0
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VERITIV CORPCOM9234541024,839183,842SHDFND6183,842 0 0
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