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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Nuveen Asset Management, LLC INSTITUTION : Nuveen Asset Management, LLC
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2020-03-31:
0
Value Change
Today:
0 Value Change
From 2020-03-31:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
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Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2020-03-31
Price Change
From 2020-03-31
AAON INC    (COM PAR $0.004)AAON61691N/AN/AN/AN/A
AAON INC    (COM PAR $0.004)AAON100380N/AN/AN/AN/A
AAR CORP    (COM)AIR89059N/AN/AN/AN/A
AAR CORP    (COM)AIR175725N/AN/AN/AN/A
ACCO BRANDS CORP    (COM)ABD137820N/AN/AN/AN/A
ACCO BRANDS CORP    (COM)ABD309101N/AN/AN/AN/A
ACNB CORP    (COM)ACNB13507N/AN/AN/AN/A
ACNB CORP    (COM)ACNB14513N/AN/AN/AN/A
ADMA BIOLOGICS INC    (COM)ADMA259347N/AN/AN/AN/A
ADMA BIOLOGICS INC    (COM)ADMA501229N/AN/AN/AN/A
ADT INC    (COM)195674N/AN/AN/AN/A
ADT INC    (COM)275565N/AN/AN/AN/A
ADT INC    (COM)389000N/AN/AN/AN/A
ABM INDS INC    (COM)ABM171001N/AN/AN/AN/A
ABM INDS INC    (COM)ABM183827N/AN/AN/AN/A
AFLAC INC    (COM)AFL103371N/AN/AN/AN/A
AFLAC INC    (COM)AFL1227118N/AN/AN/AN/A
AFLAC INC    (COM)AFL1575818N/AN/AN/AN/A
AGCO CORP    (COM)AG44102N/AN/AN/AN/A
AGCO CORP    (COM)AG83506N/AN/AN/AN/A
AGCO CORP    (COM)AG781684N/AN/AN/AN/A
AG MTG INVT TR INC    (COM)MITT53623N/AN/AN/AN/A
AG MTG INVT TR INC    (COM)MITT87126N/AN/AN/AN/A
AGNC INVT CORP    (COM)1921075N/AN/AN/AN/A
AGNC INVT CORP    (COM)2368915N/AN/AN/AN/A
AGNC INVT CORP    (COM)2576289N/AN/AN/AN/A
AES CORP    (COM)AES17092N/AN/AN/AN/A
AES CORP    (COM)AES976044N/AN/AN/AN/A
AES CORP    (COM)AES1062353N/AN/AN/AN/A
AMAG PHARMACEUTICALS INC    (COM)AMAG162684N/AN/AN/AN/A
AMAG PHARMACEUTICALS INC    (COM)AMAG165684N/AN/AN/AN/A
AMC NETWORKS INC    (CL A)AMCX54625N/AN/AN/AN/A
AMC NETWORKS INC    (CL A)AMCX83233N/AN/AN/AN/A
AMC NETWORKS INC    (CL A)AMCX153849N/AN/AN/AN/A
AMC ENTMT HLDGS INC    (CL A COM)AMC100531N/AN/AN/AN/A
AMC ENTMT HLDGS INC    (CL A COM)AMC114556N/AN/AN/AN/A
AMN HEALTHCARE SVCS INC    (COM)AHS86624N/AN/AN/AN/A
AMN HEALTHCARE SVCS INC    (COM)AHS120763N/AN/AN/AN/A
AMN HEALTHCARE SVCS INC    (COM)AHS301003N/AN/AN/AN/A
ANI PHARMACEUTICALS INC    (COM)ANIP28135N/AN/AN/AN/A
ANI PHARMACEUTICALS INC    (COM)ANIP30711N/AN/AN/AN/A
ASGN INC    (COM)115359N/AN/AN/AN/A
ASGN INC    (COM)123372N/AN/AN/AN/A
AT&T INC    (COM)T3556236N/AN/AN/AN/A
AT&T INC    (COM)T4880731N/AN/AN/AN/A
AT&T INC    (COM)T15668677N/AN/AN/AN/A
AT&T INC    (COM)T24343557N/AN/AN/AN/A
A10 NETWORKS INC    (COM)ATEN209086N/AN/AN/AN/A
A10 NETWORKS INC    (COM)ATEN216631N/AN/AN/AN/A
ATN INTL INC    (COM)18870N/AN/AN/AN/A
ATN INTL INC    (COM)23733N/AN/AN/AN/A
ASE TECHNOLOGY HOLDING CO LT    (SPONSORED ADS)15063N/AN/AN/AN/A
AXT INC    (COM)AXTI63809N/AN/AN/AN/A
AXT INC    (COM)AXTI80216N/AN/AN/AN/A
AZZ INC    (COM)AZZ246081N/AN/AN/AN/A
AZZ INC    (COM)AZZ383331N/AN/AN/AN/A
AARONS INC    (COM PAR $0.50)RNT/A248726N/AN/AN/AN/A
AARONS INC    (COM PAR $0.50)RNT/A321483N/AN/AN/AN/A
AARONS INC    (COM PAR $0.50)RNT/A616221N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT151622N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT3124409N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT6465085N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV896227N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV1265458N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV4166084N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV8891033N/AN/AN/AN/A
ABERCROMBIE & FITCH CO    (CL A)ANF67082N/AN/AN/AN/A
ABERCROMBIE & FITCH CO    (CL A)ANF149714N/AN/AN/AN/A
ABEONA THERAPEUTICS INC    (COM)ABEO151769N/AN/AN/AN/A
ABEONA THERAPEUTICS INC    (COM)ABEO330351N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD78720N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD109305N/AN/AN/AN/A
ABRAXAS PETE CORP    (COM)AXAS261555N/AN/AN/AN/A
ABRAXAS PETE CORP    (COM)AXAS361939N/AN/AN/AN/A
ACACIA RESH CORP    (ACACIA TCH COM)ACTG82707N/AN/AN/AN/A
ACACIA RESH CORP    (ACACIA TCH COM)ACTG120067N/AN/AN/AN/A
ACACIA COMMUNICATIONS INC    (COM)98934N/AN/AN/AN/A
ACACIA COMMUNICATIONS INC    (COM)191264N/AN/AN/AN/A
ACADIA HEALTHCARE COMPANY IN    (COM)ACHC124724N/AN/AN/AN/A
ACADIA HEALTHCARE COMPANY IN    (COM)ACHC186762N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)ACAD54149N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)ACAD838510N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)ACAD1113085N/AN/AN/AN/A
ACADIA REALTY TRUST    (REIT USD.001)AKR33051N/AN/AN/AN/A
ACADIA RLTY TR    (COM SH BEN INT)AKR166003N/AN/AN/AN/A
ACADIA RLTY TR    (COM SH BEN INT)AKR265286N/AN/AN/AN/A
ACADIA RLTY TR    (COM SH BEN INT)AKR478134N/AN/AN/AN/A
ACCELERATE DIAGNOSTICS INC    (COM)AXDX45887N/AN/AN/AN/A
ACCELERATE DIAGNOSTICS INC    (COM)AXDX61116N/AN/AN/AN/A
ACCELERATE DIAGNOSTICS INC    (COM)AXDX178413N/AN/AN/AN/A
ACCELERON PHARMA INC    (COM)XLRN142796N/AN/AN/AN/A
ACCELERON PHARMA INC    (COM)XLRN236303N/AN/AN/AN/A
ACCURAY INC    (COM)ARAY216318N/AN/AN/AN/A
ACCURAY INC    (COM)ARAY240839N/AN/AN/AN/A
ACELRX PHARMACEUTICALS INC    (COM)ACRX72838N/AN/AN/AN/A
ACELRX PHARMACEUTICALS INC    (COM)ACRX348233N/AN/AN/AN/A
ACI WORLDWIDE INC    (COM)ACIW198972N/AN/AN/AN/A
ACI WORLDWIDE INC    (COM)ACIW300791N/AN/AN/AN/A
ACLARIS THERAPEUTICS INC    (COM)52440N/AN/AN/AN/A
ACLARIS THERAPEUTICS INC    (COM)57560N/AN/AN/AN/A
ACORDA THERAPEUTICS INC    (COM)ACOR68635N/AN/AN/AN/A
ACORDA THERAPEUTICS INC    (COM)ACOR110277N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI21331N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI1556116N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI2841904N/AN/AN/AN/A
ACUITY BRANDS INC    (COM)AYI31531N/AN/AN/AN/A
ACUITY BRANDS INC    (COM)AYI36902N/AN/AN/AN/A
ACUITY BRANDS INC    (COM)AYI99446N/AN/AN/AN/A
ACUSHNET HOLDINGS CORP    (COM)50117N/AN/AN/AN/A
ACUSHNET HOLDINGS CORP    (COM)89909N/AN/AN/AN/A
ADAMAS PHARMACEUTICALS INC    (COM)ADMS51080N/AN/AN/AN/A
ADAMAS PHARMACEUTICALS INC    (COM)ADMS429057N/AN/AN/AN/A
ADAPTIVE BIOTECHNOLOGIES COR    (COM)91134N/AN/AN/AN/A
ADAPTIVE BIOTECHNOLOGIES COR    (COM)144987N/AN/AN/AN/A
ADDUS HOMECARE CORP    (COM)ADUS21486N/AN/AN/AN/A
ADDUS HOMECARE CORP    (COM)ADUS67814N/AN/AN/AN/A
ADESTO TECHNOLOGIES CORP    (COM)29566N/AN/AN/AN/A
ADESTO TECHNOLOGIES CORP    (COM)109587N/AN/AN/AN/A
ADOBE INC    (COM)ADBE91026N/AN/AN/AN/A
ADOBE INC    (COM)ADBE1420429N/AN/AN/AN/A
ADOBE INC    (COM)ADBE2236758N/AN/AN/AN/A
ADTALEM GLOBAL ED INC    (COM)153431N/AN/AN/AN/A
ADTALEM GLOBAL ED INC    (COM)479963N/AN/AN/AN/A
ADTRAN INC    (COM)ADTN125390N/AN/AN/AN/A
ADTRAN INC    (COM)ADTN259923N/AN/AN/AN/A
ADURO BIOTECH INC    (COM)ADRO154324N/AN/AN/AN/A
ADURO BIOTECH INC    (COM)ADRO266641N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP6663N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP129791N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP181878N/AN/AN/AN/A
AECOM    (COM)ACM318412N/AN/AN/AN/A
AECOM    (COM)ACM369169N/AN/AN/AN/A
AECOM    (COM)ACM576355N/AN/AN/AN/A
ADVANCED EMISSIONS SOLUTS IN    (COM)ADES37315N/AN/AN/AN/A
ADVANCED EMISSIONS SOLUTS IN    (COM)ADES39631N/AN/AN/AN/A
AEGION CORP    (COM)AEGN59027N/AN/AN/AN/A
AEGION CORP    (COM)AEGN90464N/AN/AN/AN/A
AEGION CORP    (COM)AEGN797794N/AN/AN/AN/A
AERIE PHARMACEUTICALS INC    (COM)AERI142125N/AN/AN/AN/A
AERIE PHARMACEUTICALS INC    (COM)AERI166100N/AN/AN/AN/A
AERIE PHARMACEUTICALS INC    (COM)AERI200342N/AN/AN/AN/A
AEGLEA BIOTHERAPEUTICS INC    (COM)41481N/AN/AN/AN/A
AEGLEA BIOTHERAPEUTICS INC    (COM)47107N/AN/AN/AN/A
ADVANSIX INC    (COM)49066N/AN/AN/AN/A
ADVANSIX INC    (COM)77831N/AN/AN/AN/A
ADVERUM BIOTECHNOLOGIES INC    (COM)101700N/AN/AN/AN/A
ADVERUM BIOTECHNOLOGIES INC    (COM)145580N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (COM)111341N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (COM)240325N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD28713N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD3847815N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD6814376N/AN/AN/AN/A
ADVANCED DRAIN SYS INC DEL    (COM)WMS302364N/AN/AN/AN/A
ADVANCED DRAIN SYS INC DEL    (COM)WMS453852N/AN/AN/AN/A
ADVANCED DISP SVCS INC DEL    (COM)103603N/AN/AN/AN/A
ADVANCED DISP SVCS INC DEL    (COM)204500N/AN/AN/AN/A
ADVANCED ENERGY INDS    (COM)AEIS89581N/AN/AN/AN/A
ADVANCED ENERGY INDS    (COM)AEIS93031N/AN/AN/AN/A
AEROVIRONMENT INC    (COM)AVAV39051N/AN/AN/AN/A
AEROVIRONMENT INC    (COM)AVAV55803N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP IN    (COM)AMG37691N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP IN    (COM)AMG68772N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A70671N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A450183N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A654690N/AN/AN/AN/A
AGENUS INC    (COM NEW)AGEN203956N/AN/AN/AN/A
AGENUS INC    (COM NEW)AGEN320817N/AN/AN/AN/A
AGILYSYS INC    (COM)AGYS138550N/AN/AN/AN/A
AGILYSYS INC    (COM)AGYS211069N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COM)AGIO9341N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COM)AGIO179545N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COM)AGIO229459N/AN/AN/AN/A
AGEX THERAPEUTICS INC    (COM)21414N/AN/AN/AN/A
AGEX THERAPEUTICS INC    (COM)39825N/AN/AN/AN/A
AGREE REALTY CORP    (REIT USD.0001)ADC88392N/AN/AN/AN/A
AGREE REALTY CORP    (COM)ADC182050N/AN/AN/AN/A
AGREE REALTY CORP    (COM)ADC433859N/AN/AN/AN/A
AGREE REALTY CORP    (COM)ADC560114N/AN/AN/AN/A
AIMMUNE THERAPEUTICS INC    (COM)71089N/AN/AN/AN/A
AIMMUNE THERAPEUTICS INC    (COM)117488N/AN/AN/AN/A
AIR LEASE CORP    (CL A)AL151034N/AN/AN/AN/A
AIR LEASE CORP    (CL A)AL215833N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD6086N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD396691N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD429345N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (COM)ATSG119440N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (COM)ATSG142147N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (COM)ATSG1177751N/AN/AN/AN/A
AIRGAIN INC    (COM)13711N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM63834N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM870002N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM1535869N/AN/AN/AN/A
AKORN INC    (COM)AKRX372685N/AN/AN/AN/A
AKORN INC    (COM)AKRX380605N/AN/AN/AN/A
AKEBIA THERAPEUTICS INC    (COM)AKBA436824N/AN/AN/AN/A
AKEBIA THERAPEUTICS INC    (COM)AKBA1049032N/AN/AN/AN/A
AKCEA THERAPEUTICS INC    (COM)35713N/AN/AN/AN/A
AKCEA THERAPEUTICS INC    (COM)41805N/AN/AN/AN/A
AKOUSTIS TECHNOLOGIES INC    (COM)25688N/AN/AN/AN/A
AKOUSTIS TECHNOLOGIES INC    (COM)70126N/AN/AN/AN/A
AKERO THERAPEUTICS INC    (COM)17776N/AN/AN/AN/A
ALAMO GROUP INC    (COM)ALG16492N/AN/AN/AN/A
ALAMO GROUP INC    (COM)ALG29858N/AN/AN/AN/A
ALARM COM HLDGS INC    (COM)50921N/AN/AN/AN/A
ALARM COM HLDGS INC    (COM)91735N/AN/AN/AN/A
ALARM COM HLDGS INC    (COM)368273N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK112086N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK275594N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK376155N/AN/AN/AN/A
ALBANY INTL CORP    (CL A)AIN74084N/AN/AN/AN/A
ALBANY INTL CORP    (CL A)AIN119554N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB322470N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB336160N/AN/AN/AN/A
ALBIREO PHARMA INC    (COM)24203N/AN/AN/AN/A
ALBIREO PHARMA INC    (COM)27216N/AN/AN/AN/A
ALCOA CORP    (COM)10597N/AN/AN/AN/A
ALCOA CORP    (COM)295828N/AN/AN/AN/A
ALCOA CORP    (COM)484831N/AN/AN/AN/A
ALDEYRA THERAPEUTICS INC    (COM)ALDX25422N/AN/AN/AN/A
ALDEYRA THERAPEUTICS INC    (COM)ALDX35641N/AN/AN/AN/A
ALECTOR INC    (COM)58973N/AN/AN/AN/A
ALECTOR INC    (COM)83366N/AN/AN/AN/A
ALEXANDER BALDWIN INC    (REIT)ALEX26366N/AN/AN/AN/A
ALEXANDER & BALDWIN INC NEW    (COM)ALEX312594N/AN/AN/AN/A
ALEXANDER & BALDWIN INC NEW    (COM)ALEX485331N/AN/AN/AN/A
ALEXANDER S INC    (REIT USD1.0)ALX919N/AN/AN/AN/A
ALEXANDERS INC    (COM)ALX3481N/AN/AN/AN/A
ALEXANDERS INC    (COM)ALX6110N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQUIT    (REIT USD.01)ARE128406N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (COM)ARE354960N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (COM)ARE775701N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (COM)ARE880183N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN39252N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN582864N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN868647N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA67468N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA1640487N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA3576576N/AN/AN/AN/A
ALICO INC    (COM)ALCO7394N/AN/AN/AN/A
ALICO INC    (COM)ALCO8014N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN1848N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN266563N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN659344N/AN/AN/AN/A
ALLAKOS INC    (COM)31390N/AN/AN/AN/A
ALLAKOS INC    (COM)51102N/AN/AN/AN/A
ALLEGHANY CORP DEL    (COM)Y19328N/AN/AN/AN/A
ALLEGHANY CORP DEL    (COM)Y47397N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COM)ATI205115N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COM)ATI300271N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COM)ATI843423N/AN/AN/AN/A
ALLEGIANCE BANCSHARES INC    (COM)33542N/AN/AN/AN/A
ALLEGIANCE BANCSHARES INC    (COM)42167N/AN/AN/AN/A
ALLEGIANT TRAVEL CO    (COM)ALGT21358N/AN/AN/AN/A
ALLEGIANT TRAVEL CO    (COM)ALGT31768N/AN/AN/AN/A
ALLETE INC    (COM NEW)ALE108818N/AN/AN/AN/A
ALLETE INC    (COM NEW)ALE128026N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COM)ADS71532N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COM)ADS89351N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT254717N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT1118816N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT2394996N/AN/AN/AN/A
ALLIED MOTION TECHNOLOGIES I    (COM)AMOT15614N/AN/AN/AN/A
ALLIED MOTION TECHNOLOGIES I    (COM)AMOT17872N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS I    (COM)ALSN569484N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS I    (COM)ALSN756170N/AN/AN/AN/A
ALLOGENE THERAPEUTICS INC    (COM)53111N/AN/AN/AN/A
ALLOGENE THERAPEUTICS INC    (COM)99273N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (COM)MDRX651597N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (COM)MDRX732532N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL42537N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL704317N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL1132157N/AN/AN/AN/A
ALLY FINL INC    (COM)ALLY54344N/AN/AN/AN/A
ALLY FINL INC    (COM)ALLY676049N/AN/AN/AN/A
ALLY FINL INC    (COM)ALLY1080223N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY172394N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY342474N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG44897N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG868368N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG2124794N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL107094N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL731563N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL1244892N/AN/AN/AN/A
ALPHATEC HLDGS INC    (COM NEW)35023N/AN/AN/AN/A
ALPHATEC HLDGS INC    (COM NEW)137058N/AN/AN/AN/A
ALTAIR ENGR INC    (COM CL A)67824N/AN/AN/AN/A
ALTAIR ENGR INC    (COM CL A)95031N/AN/AN/AN/A
ALTERYX INC    (COM CL A)64063N/AN/AN/AN/A
ALTERYX INC    (COM CL A)101680N/AN/AN/AN/A
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ASSETMARK FINL HLDGS INC    (COM)23488N/AN/AN/AN/A
ASSETMARK FINL HLDGS INC    (COM)31865N/AN/AN/AN/A
ASSOCIATED BANC CORP    (COM)ASBC134101N/AN/AN/AN/A
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ASSOCIATED CAP GROUP INC    (CL A)7271N/AN/AN/AN/A
ASSURANT INC    (COM)AIZ306274N/AN/AN/AN/A
ASSURANT INC    (COM)AIZ323094N/AN/AN/AN/A
ASTEC INDS INC    (COM)ASTE37606N/AN/AN/AN/A
ASTEC INDS INC    (COM)ASTE50857N/AN/AN/AN/A
ASTRAZENECA PLC    (SPONSORED ADR)AZN231757N/AN/AN/AN/A
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ASTRAZENECA PLC    (SPONSORED ADR)AZN974602N/AN/AN/AN/A
ASTRONOVA INC    (COM)ALOT10126N/AN/AN/AN/A
ASTRONICS CORP    (COM)ATRO101377N/AN/AN/AN/A
ASTRONICS CORP    (COM)ATRO120248N/AN/AN/AN/A
AT HOME GROUP INC    (COM)66439N/AN/AN/AN/A
AT HOME GROUP INC    (COM)126762N/AN/AN/AN/A
ATARA BIOTHERAPEUTICS INC    (COM)ATRA197892N/AN/AN/AN/A
ATARA BIOTHERAPEUTICS INC    (COM)ATRA207652N/AN/AN/AN/A
ATHENEX INC    (COM)149837N/AN/AN/AN/A
ATHENEX INC    (COM)192117N/AN/AN/AN/A
ATHERSYS INC NEW    (COM)ATHX276024N/AN/AN/AN/A
ATHERSYS INC NEW    (COM)ATHX384448N/AN/AN/AN/A
ATKORE INTL GROUP INC    (COM)464964N/AN/AN/AN/A
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ATLANTIC UN BANKSHARES CORP    (COM)198418N/AN/AN/AN/A
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ATRICURE INC    (COM)ATRC74990N/AN/AN/AN/A
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ATRION CORP    (COM)ATRI2459N/AN/AN/AN/A
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AUTODESK INC    (COM)ADSK151569N/AN/AN/AN/A
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AUTONATION INC    (COM)AN125875N/AN/AN/AN/A
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AVALONBAY CMNTYS INC    (COM)AVB443913N/AN/AN/AN/A
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AVID TECHNOLOGY INC    (COM)AVID91877N/AN/AN/AN/A
AVID TECHNOLOGY INC    (COM)AVID104575N/AN/AN/AN/A
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AVISTA CORP    (COM)AVA99421N/AN/AN/AN/A
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AXCELLA HEALTH INC    (COM)12813N/AN/AN/AN/A
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AVROBIO INC    (COM)89098N/AN/AN/AN/A
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BED BATH & BEYOND INC    (COM)BBBY18001N/AN/AN/AN/A
BED BATH & BEYOND INC    (COM)BBBY200502N/AN/AN/AN/A
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BERKLEY W R CORP    (COM)WRB550795N/AN/AN/AN/A
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BLACKROCK MUN INCOME TR    (SH BEN INT)BFK16872N/AN/AN/AN/A
BLACKROCK MUN BD TR    (COM)BBK15435N/AN/AN/AN/A
BLACKROCK MUNI INCOME TR II    (COM)BLE26189N/AN/AN/AN/A
BLACKROCK LONG TERM MUNI ADV    (COM)BTA27616N/AN/AN/AN/A
BLACKROCK MUNIHOLDINGS FD IN    (COM)MHD15078N/AN/AN/AN/A
BLACKROCK MUNIVEST FD INC    (COM)MVF53753N/AN/AN/AN/A
BLACKROCK MUNIENHANCED FD IN    (COM)MEN58051N/AN/AN/AN/A
BLACKROCK MUNIYIELD MICH QUA    (COM)MQY61305N/AN/AN/AN/A
BLACKROCK MUNIYIELD QUALITY    (COM)MQT34321N/AN/AN/AN/A
BLACKROCK MUNIYIELD INVT FD    (COM)MYF17092N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (COM CL A)BXMT51911N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (COM CL A)BXMT245794N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (COM CL A)BXMT303948N/AN/AN/AN/A
BLACKSTONE GROUP INC    (COM CL A)308212N/AN/AN/AN/A
BLACKSTONE GROUP INC    (COM CL A)350814N/AN/AN/AN/A
BLOCK H & R INC    (COM)HRB117434N/AN/AN/AN/A
BLOCK H & R INC    (COM)HRB330191N/AN/AN/AN/A
BLOCK H & R INC    (COM)HRB441402N/AN/AN/AN/A
BLOOM ENERGY CORP    (COM CL A)346411N/AN/AN/AN/A
BLOOM ENERGY CORP    (COM CL A)353082N/AN/AN/AN/A
BLOOMIN BRANDS INC    (COM)BLMN126519N/AN/AN/AN/A
BLOOMIN BRANDS INC    (COM)BLMN219046N/AN/AN/AN/A
BLUCORA INC    (COM)BCOR172975N/AN/AN/AN/A
BLUCORA INC    (COM)BCOR474475N/AN/AN/AN/A
BLUE BIRD CORP    (COM)34155N/AN/AN/AN/A
BLUE BIRD CORP    (COM)49490N/AN/AN/AN/A
BLUEBIRD BIO INC    (COM)BLUE252798N/AN/AN/AN/A
BLUEBIRD BIO INC    (COM)BLUE265947N/AN/AN/AN/A
BLUELINX HLDGS INC    (COM NEW)14309N/AN/AN/AN/A
BLUELINX HLDGS INC    (COM NEW)40529N/AN/AN/AN/A
BLUEROCK RESIDENTIAL GROWTH    (REIT USD.01)BRG14403N/AN/AN/AN/A
BLUEROCK RESIDENTIAL GRW REI    (COM CL A)BRG233097N/AN/AN/AN/A
BLUEROCK RESIDENTIAL GRW REI    (COM CL A)BRG263835N/AN/AN/AN/A
BLUEPRINT MEDICINES CORP    (COM)33178N/AN/AN/AN/A
BLUEPRINT MEDICINES CORP    (COM)106518N/AN/AN/AN/A
BLUEPRINT MEDICINES CORP    (COM)276239N/AN/AN/AN/A
BLUEGREEN VACATIONS CORP    (COM)12203N/AN/AN/AN/A
BNY MELLON STRATEGIC MUN BD    (COM)205785N/AN/AN/AN/A
BOEING CO    (COM)BA176453N/AN/AN/AN/A
BOEING CO    (COM)BA906614N/AN/AN/AN/A
BOEING CO    (COM)BA2181846N/AN/AN/AN/A
BOINGO WIRELESS INC    (COM)WIFI117592N/AN/AN/AN/A
BOINGO WIRELESS INC    (COM)WIFI570115N/AN/AN/AN/A
BOISE CASCADE CO DEL    (COM)BCC146096N/AN/AN/AN/A
BOISE CASCADE CO DEL    (COM)BCC526767N/AN/AN/AN/A
BONANZA CREEK ENERGY INC    (COM NEW)31696N/AN/AN/AN/A
BONANZA CREEK ENERGY INC    (COM NEW)47841N/AN/AN/AN/A
BOOKING HLDGS INC    (COM)25063N/AN/AN/AN/A
BOOKING HLDGS INC    (COM)95175N/AN/AN/AN/A
BOOKING HLDGS INC    (COM)145799N/AN/AN/AN/A
BOOT BARN HLDGS INC    (COM)BOOT36468N/AN/AN/AN/A
BOOT BARN HLDGS INC    (COM)BOOT39903N/AN/AN/AN/A
BOOT BARN HLDGS INC    (COM)BOOT78462N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG COR    (CL A)BAH175415N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG COR    (CL A)BAH302215N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG COR    (CL A)BAH510168N/AN/AN/AN/A
BORGWARNER INC    (COM)BWA174297N/AN/AN/AN/A
BORGWARNER INC    (COM)BWA348458N/AN/AN/AN/A
BOSTON BEER INC    (CL A)SAM23416N/AN/AN/AN/A
BOSTON BEER INC    (CL A)SAM77993N/AN/AN/AN/A
BOSTON OMAHA CORP    (COM)10165N/AN/AN/AN/A
BOSTON OMAHA CORP    (COM)19608N/AN/AN/AN/A
BOSTON PRIVATE FINL HLDGS IN    (COM)BPFH138718N/AN/AN/AN/A
BOSTON PRIVATE FINL HLDGS IN    (COM)BPFH203260N/AN/AN/AN/A
BOSTON PROPERTIES INC    (REIT USD.01)BXP120292N/AN/AN/AN/A
BOSTON PROPERTIES INC    (COM)BXP664893N/AN/AN/AN/A
BOSTON PROPERTIES INC    (COM)BXP742766N/AN/AN/AN/A
BOSTON PROPERTIES INC    (COM)BXP929032N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX89163N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX5064783N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX15439094N/AN/AN/AN/A
BOTTOMLINE TECH DEL INC    (COM)EPAY119074N/AN/AN/AN/A
BOTTOMLINE TECH DEL INC    (COM)EPAY249678N/AN/AN/AN/A
BOX INC    (CL A)BOX246675N/AN/AN/AN/A
BOX INC    (CL A)BOX355373N/AN/AN/AN/A
BOYD GAMING CORP    (COM)BYD137770N/AN/AN/AN/A
BOYD GAMING CORP    (COM)BYD202862N/AN/AN/AN/A
BRADY CORP    (CL A)BRC106717N/AN/AN/AN/A
BRADY CORP    (CL A)BRC151057N/AN/AN/AN/A
BRAEMAR HOTELS & RESORTS INC    (COM)53623N/AN/AN/AN/A
BRAEMAR HOTELS & RESORTS INC    (COM)62977N/AN/AN/AN/A
BRAEMAR HOTELS & RESORTS INC    (5.5 CUM CV PFD B)251764N/AN/AN/AN/A
BRANDYWINE REALTY TRUST    (REIT USD.01)BDN66738N/AN/AN/AN/A
BRANDYWINE RLTY TR    (SH BEN INT NEW)BDN141731N/AN/AN/AN/A
BRANDYWINE RLTY TR    (SH BEN INT NEW)BDN205131N/AN/AN/AN/A
BRANDYWINE RLTY TR    (SH BEN INT NEW)BDN2758222N/AN/AN/AN/A
BRIDGE BANCORP INC    (COM)BDGE33362N/AN/AN/AN/A
BRIDGE BANCORP INC    (COM)BDGE42996N/AN/AN/AN/A
BRIDGEBIO PHARMA INC    (COM)122185N/AN/AN/AN/A
BRIDGEBIO PHARMA INC    (COM)266463N/AN/AN/AN/A
BRIDGEWATER BANCSHARES INC    (COM ACCD INV)38087N/AN/AN/AN/A
BRIDGEWATER BANCSHARES INC    (COM ACCD INV)57845N/AN/AN/AN/A
BRIGGS & STRATTON CORP    (COM)BGG174096N/AN/AN/AN/A
BRIGGS & STRATTON CORP    (COM)BGG191234N/AN/AN/AN/A
BRIGHAM MINERALS INC    (CL A COM)216359N/AN/AN/AN/A
BRIGHAM MINERALS INC    (CL A COM)268115N/AN/AN/AN/A
BRIGHAM MINERALS INC    (CL A COM)853029N/AN/AN/AN/A
BRIGHT HORIZONS FAM SOL IN D    (COM)BFAM203321N/AN/AN/AN/A
BRIGHT HORIZONS FAM SOL IN D    (COM)BFAM227354N/AN/AN/AN/A
BRIGHTCOVE INC    (COM)BCOV82142N/AN/AN/AN/A
BRIGHTCOVE INC    (COM)BCOV177376N/AN/AN/AN/A
BRIGHTHOUSE FINL INC    (COM)BHF195177N/AN/AN/AN/A
BRIGHTHOUSE FINL INC    (COM)BHF294025N/AN/AN/AN/A
BRIGHTVIEW HLDGS INC    (COM)45386N/AN/AN/AN/A
BRIGHTVIEW HLDGS INC    (COM)102892N/AN/AN/AN/A
BRIGHTSPHERE INVT GROUP INC    (COM)646169N/AN/AN/AN/A
BRIGHTSPHERE INVT GROUP INC    (COM)969106N/AN/AN/AN/A
BRINKER INTL INC    (COM)EAT64339N/AN/AN/AN/A
BRINKER INTL INC    (COM)EAT110992N/AN/AN/AN/A
BRINKS CO    (COM)BCO82387N/AN/AN/AN/A
BRINKS CO    (COM)BCO121783N/AN/AN/AN/A
BRINKS CO    (COM)BCO168885N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (COM)BMY1139981N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (COM)BMY6978676N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (COM)BMY10100775N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (RIGHT 99/99/9999)10700N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (RIGHT 99/99/9999)150636N/AN/AN/AN/A
BRIXMOR PROPERTY GROUP INC    (REIT USD.01)BRX114234N/AN/AN/AN/A
BRIXMOR PPTY GROUP INC    (COM)BRX225117N/AN/AN/AN/A
BRIXMOR PPTY GROUP INC    (COM)BRX421172N/AN/AN/AN/A
BRIXMOR PPTY GROUP INC    (COM)BRX1623372N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN    (COM)BR12191N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN    (COM)BR181750N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN    (COM)BR257474N/AN/AN/AN/A
BROADCOM INC    (COM)178229N/AN/AN/AN/A
BROADCOM INC    (COM)833985N/AN/AN/AN/A
BROADCOM INC    (COM)2011074N/AN/AN/AN/A
BROOKDALE SR LIVING INC    (COM)BKD431619N/AN/AN/AN/A
BROOKDALE SR LIVING INC    (COM)BKD855609N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH)BAM163312N/AN/AN/AN/A
BROOKFIELD PROPERTY REIT I A    (REIT USD.01)25497N/AN/AN/AN/A
BROOKFIELD PPTY REIT INC    (CL A)130697N/AN/AN/AN/A
BROOKFIELD PPTY REIT INC    (CL A)159063N/AN/AN/AN/A
BROOKLINE BANCORP INC DEL    (COM)BRKL201380N/AN/AN/AN/A
BROOKLINE BANCORP INC DEL    (COM)BRKL301887N/AN/AN/AN/A
BROOKS AUTOMATION INC NEW    (COM)BRKS522997N/AN/AN/AN/A
BROOKS AUTOMATION INC NEW    (COM)BRKS562060N/AN/AN/AN/A
BROWN & BROWN INC    (COM)BRO349386N/AN/AN/AN/A
BROWN & BROWN INC    (COM)BRO519584N/AN/AN/AN/A
BROWN FORMAN CORP    (CL A)BF.A79226N/AN/AN/AN/A
BROWN FORMAN CORP    (CL A)BF.A92897N/AN/AN/AN/A
BROWN FORMAN CORP    (CL B)BF/B37525N/AN/AN/AN/A
BROWN FORMAN CORP    (CL B)BF/B152787N/AN/AN/AN/A
BROWN FORMAN CORP    (CL B)BF/B278740N/AN/AN/AN/A
BRUKER CORP    (COM)BRKR320458N/AN/AN/AN/A
BRUKER CORP    (COM)BRKR337872N/AN/AN/AN/A
BRUNSWICK CORP    (COM)BC171312N/AN/AN/AN/A
BRUNSWICK CORP    (COM)BC469438N/AN/AN/AN/A
BRUNSWICK CORP    (COM)BC545146N/AN/AN/AN/A
BRYN MAWR BK CORP    (COM)BMTC46545N/AN/AN/AN/A
BRYN MAWR BK CORP    (COM)BMTC57288N/AN/AN/AN/A
BUCKLE INC    (COM)BKE41497N/AN/AN/AN/A
BUCKLE INC    (COM)BKE70305N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (COM)BLDR713025N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (COM)BLDR1129897N/AN/AN/AN/A
BURLINGTON STORES INC    (COM)BURL40917N/AN/AN/AN/A
BURLINGTON STORES INC    (COM)BURL168023N/AN/AN/AN/A
BURLINGTON STORES INC    (COM)BURL182445N/AN/AN/AN/A
BUSINESS FIRST BANCSHARES IN    (COM)17494N/AN/AN/AN/A
BUSINESS FIRST BANCSHARES IN    (COM)24743N/AN/AN/AN/A
BYLINE BANCORP INC    (COM)56074N/AN/AN/AN/A
BYLINE BANCORP INC    (COM)87991N/AN/AN/AN/A
C & F FINL CORP    (COM)CFFI5201N/AN/AN/AN/A
C & F FINL CORP    (COM)CFFI7344N/AN/AN/AN/A
CAI INTERNATIONAL INC    (COM)CAP24018N/AN/AN/AN/A
CAI INTERNATIONAL INC    (COM)CAP38850N/AN/AN/AN/A
CBIZ INC    (COM)CBZ339377N/AN/AN/AN/A
CBIZ INC    (COM)CBZ346435N/AN/AN/AN/A
CBIZ INC    (COM)CBZ822972N/AN/AN/AN/A
CBTX INC    (COM)29749N/AN/AN/AN/A
CBTX INC    (COM)46349N/AN/AN/AN/A
CBDMD INC    (COM)14057N/AN/AN/AN/A
CBL & ASSOC PPTYS INC    (COM)CBL300641N/AN/AN/AN/A
CBL & ASSOC PPTYS INC    (COM)CBL411540N/AN/AN/AN/A
CBOE GLOBAL MARKETS INC    (COM)CBOE2808N/AN/AN/AN/A
CBOE GLOBAL MARKETS INC    (COM)CBOE287070N/AN/AN/AN/A
CBOE GLOBAL MARKETS INC    (COM)CBOE336568N/AN/AN/AN/A
CBRE GROUP INC    (CL A)CBG473514N/AN/AN/AN/A
CBRE GROUP INC    (CL A)CBG907560N/AN/AN/AN/A
CBRE GROUP INC    (CL A)CBG1184262N/AN/AN/AN/A
CDK GLOBAL INC    (COM)CDK18639N/AN/AN/AN/A
CDK GLOBAL INC    (COM)CDK164649N/AN/AN/AN/A
CDK GLOBAL INC    (COM)CDK463636N/AN/AN/AN/A
CECO ENVIRONMENTAL CORP    (COM)CECE54300N/AN/AN/AN/A
CECO ENVIRONMENTAL CORP    (COM)CECE62693N/AN/AN/AN/A
CDW CORP    (COM)CDW55119N/AN/AN/AN/A
CDW CORP    (COM)CDW430761N/AN/AN/AN/A
CDW CORP    (COM)CDW974939N/AN/AN/AN/A
CF INDS HLDGS INC    (COM)CF214814N/AN/AN/AN/A
CF INDS HLDGS INC    (COM)CF1933414N/AN/AN/AN/A
CF INDS HLDGS INC    (COM)CF2481802N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM NEW)CHRW3357N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM NEW)CHRW292557N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM NEW)CHRW364157N/AN/AN/AN/A
CIGNA CORP NEW    (COM)318337N/AN/AN/AN/A
CIGNA CORP NEW    (COM)1223351N/AN/AN/AN/A
CIGNA CORP NEW    (COM)2528467N/AN/AN/AN/A
CIM COML TR CORP    (COM NEW)11804N/AN/AN/AN/A
CIM COML TR CORP    (COM NEW)19232N/AN/AN/AN/A
CIT GROUP INC    (COM NEW)CIT196080N/AN/AN/AN/A
CIT GROUP INC    (COM NEW)CIT655213N/AN/AN/AN/A
CME GROUP INC    (COM)CME17426N/AN/AN/AN/A
CME GROUP INC    (COM)CME473886N/AN/AN/AN/A
CME GROUP INC    (COM)CME1030575N/AN/AN/AN/A
CME GROUP INC    (COM)CME1274218N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS342978N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS414338N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS590001N/AN/AN/AN/A
CNA FINL CORP    (COM)CNA45727N/AN/AN/AN/A
CNA FINL CORP    (COM)CNA59288N/AN/AN/AN/A
CNB FINL CORP PA    (COM)CCNE24177N/AN/AN/AN/A
CNB FINL CORP PA    (COM)CCNE32977N/AN/AN/AN/A
CRA INTL INC    (COM)CRAI76252N/AN/AN/AN/A
CRA INTL INC    (COM)CRAI83118N/AN/AN/AN/A
CNO FINL GROUP INC    (COM)CNO237410N/AN/AN/AN/A
CNO FINL GROUP INC    (COM)CNO360083N/AN/AN/AN/A
CNO FINL GROUP INC    (COM)CNO1537432N/AN/AN/AN/A
CSG SYS INTL INC    (COM)CSGS134722N/AN/AN/AN/A
CSG SYS INTL INC    (COM)CSGS178237N/AN/AN/AN/A
CSW INDUSTRIALS INC    (COM)47026N/AN/AN/AN/A
CSW INDUSTRIALS INC    (COM)66038N/AN/AN/AN/A
CSW INDUSTRIALS INC    (COM)105737N/AN/AN/AN/A
CSX CORP    (COM)CSX27284N/AN/AN/AN/A
CSX CORP    (COM)CSX1969686N/AN/AN/AN/A
CSX CORP    (COM)CSX3377368N/AN/AN/AN/A
CTS CORP    (COM)CTS89848N/AN/AN/AN/A
CTS CORP    (COM)CTS110845N/AN/AN/AN/A
CNX RESOURCES CORPORATION    (COM)CNX311005N/AN/AN/AN/A
CNX RESOURCES CORPORATION    (COM)CNX464088N/AN/AN/AN/A
CVB FINL CORP    (COM)CVBF266380N/AN/AN/AN/A
CVB FINL CORP    (COM)CVBF333609N/AN/AN/AN/A
CVR ENERGY INC    (COM)CVI39835N/AN/AN/AN/A
CVR ENERGY INC    (COM)CVI71803N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS222382N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS4029701N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS6385315N/AN/AN/AN/A
CABALETTA BIO INC    (COM)16551N/AN/AN/AN/A
CABLE ONE INC    (COM)CABO10262N/AN/AN/AN/A
CABLE ONE INC    (COM)CABO10415N/AN/AN/AN/A
CABOT CORP    (COM)CBT51021N/AN/AN/AN/A
CABOT CORP    (COM)CBT78332N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG11704N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG658983N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG1091446N/AN/AN/AN/A
CABOT MICROELECTRONICS CORP    (COM)CCMP44643N/AN/AN/AN/A
CABOT MICROELECTRONICS CORP    (COM)CCMP70700N/AN/AN/AN/A
CACI INTL INC    (CL A)CAI24625N/AN/AN/AN/A
CACI INTL INC    (CL A)CAI114370N/AN/AN/AN/A
CACI INTL INC    (CL A)CAI116861N/AN/AN/AN/A
CACTUS INC    (CL A)128541N/AN/AN/AN/A
CACTUS INC    (CL A)133246N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COM)CDNS162725N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COM)CDNS862379N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COM)CDNS1041156N/AN/AN/AN/A
CADENCE BANCORPORATION    (CL A)406920N/AN/AN/AN/A
CADENCE BANCORPORATION    (CL A)491174N/AN/AN/AN/A
CADIZ INC    (COM NEW)CDZI62546N/AN/AN/AN/A
CADIZ INC    (COM NEW)CDZI66050N/AN/AN/AN/A
CAESARS ENTMT CORP    (COM)CZR797567N/AN/AN/AN/A
CAESARS ENTMT CORP    (COM)CZR1223691N/AN/AN/AN/A
CAL MAINE FOODS INC    (COM NEW)CALM73958N/AN/AN/AN/A
CAL MAINE FOODS INC    (COM NEW)CALM96630N/AN/AN/AN/A
CALAMP CORP    (COM)CAMP85564N/AN/AN/AN/A
CALAMP CORP    (COM)CAMP130414N/AN/AN/AN/A
CALAVO GROWERS INC    (COM)CVGW34161N/AN/AN/AN/A
CALAVO GROWERS INC    (COM)CVGW160831N/AN/AN/AN/A
CALERES INC    (COM)174635N/AN/AN/AN/A
CALERES INC    (COM)174899N/AN/AN/AN/A
CALIFORNIA WTR SVC GROUP    (COM)CWT82661N/AN/AN/AN/A
CALIFORNIA WTR SVC GROUP    (COM)CWT117616N/AN/AN/AN/A
CALIFORNIA WTR SVC GROUP    (COM)CWT319068N/AN/AN/AN/A
CALITHERA BIOSCIENCES INC    (COM)CALA164108N/AN/AN/AN/A
CALITHERA BIOSCIENCES INC    (COM)CALA281320N/AN/AN/AN/A
CALIX INC    (COM)CALX73625N/AN/AN/AN/A
CALIX INC    (COM)CALX103850N/AN/AN/AN/A
CALLAWAY GOLF CO    (COM)ELY228817N/AN/AN/AN/A
CALLAWAY GOLF CO    (COM)ELY266049N/AN/AN/AN/A
CALLAWAY GOLF CO    (COM)ELY285861N/AN/AN/AN/A
CALLON PETE CO DEL    (COM)CPE1393473N/AN/AN/AN/A
CALLON PETE CO DEL    (COM)CPE1736603N/AN/AN/AN/A
CALYXT INC    (COM)23347N/AN/AN/AN/A
CALYXT INC    (COM)24990N/AN/AN/AN/A
CAMBRIDGE BANCORP    (COM)CATC7755N/AN/AN/AN/A
CAMBRIDGE BANCORP    (COM)CATC9926N/AN/AN/AN/A
CAMDEN NATL CORP    (COM)CAC45046N/AN/AN/AN/A
CAMDEN NATL CORP    (COM)CAC51650N/AN/AN/AN/A
CAMDEN PROPERTY TRUST    (REIT USD.01)CPT36377N/AN/AN/AN/A
CAMDEN PPTY TR    (SH BEN INT)CPT454523N/AN/AN/AN/A
CAMDEN PPTY TR    (SH BEN INT)CPT514112N/AN/AN/AN/A
CAMDEN PPTY TR    (SH BEN INT)CPT674701N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB4419N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB629460N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB878282N/AN/AN/AN/A
CAMPING WORLD HLDGS INC    (CL A)127741N/AN/AN/AN/A
CAMPING WORLD HLDGS INC    (CL A)376869N/AN/AN/AN/A
CANNAE HLDGS INC    (COM)268548N/AN/AN/AN/A
CANNAE HLDGS INC    (COM)300329N/AN/AN/AN/A
CANTEL MEDICAL CORP    (COM)CMN30784N/AN/AN/AN/A
CANTEL MEDICAL CORP    (COM)CMN57110N/AN/AN/AN/A
CAPITAL CITY BK GROUP INC    (COM)CCBG21837N/AN/AN/AN/A
CAPITAL CITY BK GROUP INC    (COM)CCBG28122N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF669747N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF863460N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF1305322N/AN/AN/AN/A
CAPITOL FED FINL INC    (COM)CFFND244185N/AN/AN/AN/A
CAPITOL FED FINL INC    (COM)CFFND314802N/AN/AN/AN/A
CAPSTEAD MTG CORP    (COM NO PAR)CMO201395N/AN/AN/AN/A
CAPSTEAD MTG CORP    (COM NO PAR)CMO379237N/AN/AN/AN/A
CAPSTAR FINL HLDGS INC    (COM)20837N/AN/AN/AN/A
CAPSTAR FINL HLDGS INC    (COM)26551N/AN/AN/AN/A
CARA THERAPEUTICS INC    (COM)CARA57085N/AN/AN/AN/A
CARA THERAPEUTICS INC    (COM)CARA111623N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH298738N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH656988N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH826357N/AN/AN/AN/A
CARDIOVASCULAR SYS INC DEL    (COM)CSII101104N/AN/AN/AN/A
CARDIOVASCULAR SYS INC DEL    (COM)CSII176937N/AN/AN/AN/A
CARDLYTICS INC    (COM)50558N/AN/AN/AN/A
CARDLYTICS INC    (COM)119507N/AN/AN/AN/A
CAREDX INC    (COM)CDNA249869N/AN/AN/AN/A
CAREDX INC    (COM)CDNA337749N/AN/AN/AN/A
CARETRUST REIT INC    (REIT USD.01)CTRE36764N/AN/AN/AN/A
CARETRUST REIT INC    (COM)CTRE226348N/AN/AN/AN/A
CARETRUST REIT INC    (COM)CTRE230681N/AN/AN/AN/A
CARETRUST REIT INC    (COM)CTRE250395N/AN/AN/AN/A
CARGURUS INC    (COM CL A)252500N/AN/AN/AN/A
CARGURUS INC    (COM CL A)383427N/AN/AN/AN/A
CARLISLE COS INC    (COM)CSL145449N/AN/AN/AN/A
CARLISLE COS INC    (COM)CSL173443N/AN/AN/AN/A
CARLISLE COS INC    (COM)CSL245890N/AN/AN/AN/A
CARMAX INC    (COM)KMX26243N/AN/AN/AN/A
CARMAX INC    (COM)KMX397800N/AN/AN/AN/A
CARMAX INC    (COM)KMX2525494N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL33905N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL656712N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL2057373N/AN/AN/AN/A
CAROLINA FINL CORP NEW    (COM)CARO43762N/AN/AN/AN/A
CAROLINA FINL CORP NEW    (COM)CARO55732N/AN/AN/AN/A
CARRIAGE SVCS INC    (COM)CSV154644N/AN/AN/AN/A
CARRIAGE SVCS INC    (COM)CSV176647N/AN/AN/AN/A
CARPENTER TECHNOLOGY CORP    (COM)CRS81804N/AN/AN/AN/A
CARPENTER TECHNOLOGY CORP    (COM)CRS113386N/AN/AN/AN/A
CARROLS RESTAURANT GROUP INC    (COM)TAST66107N/AN/AN/AN/A
CARROLS RESTAURANT GROUP INC    (COM)TAST88256N/AN/AN/AN/A
CARS COM INC    (COM)124242N/AN/AN/AN/A
CARS COM INC    (COM)154287N/AN/AN/AN/A
CARTER BK & TR MARTINSVILLE    (COM)CARE48001N/AN/AN/AN/A
CARTER BK & TR MARTINSVILLE    (COM)CARE55209N/AN/AN/AN/A
CARTERS INC    (COM)CRI43373N/AN/AN/AN/A
CARTERS INC    (COM)CRI60083N/AN/AN/AN/A
CARVANA CO    (CL A)63883N/AN/AN/AN/A
CARVANA CO    (CL A)98507N/AN/AN/AN/A
CASA SYS INC    (COM)86223N/AN/AN/AN/A
CASA SYS INC    (COM)137372N/AN/AN/AN/A
CASELLA WASTE SYS INC    (CL A)CWST74886N/AN/AN/AN/A
CASELLA WASTE SYS INC    (CL A)CWST77686N/AN/AN/AN/A
CASELLA WASTE SYS INC    (CL A)CWST111226N/AN/AN/AN/A
CASEYS GEN STORES INC    (COM)CASY4146N/AN/AN/AN/A
CASEYS GEN STORES INC    (COM)CASY119137N/AN/AN/AN/A
CASEYS GEN STORES INC    (COM)CASY152923N/AN/AN/AN/A
CASI PHARMACEUTICALS INC    (COM)CASI85680N/AN/AN/AN/A
CASI PHARMACEUTICALS INC    (COM)CASI107422N/AN/AN/AN/A
CASPER SLEEP INC    (COM)10872N/AN/AN/AN/A
CASS INFORMATION SYS INC    (COM)CASS24396N/AN/AN/AN/A
CASS INFORMATION SYS INC    (COM)CASS45888N/AN/AN/AN/A
CASTLE BIOSCIENCES INC    (COM)22403N/AN/AN/AN/A
CASTLE BIOSCIENCES INC    (COM)42062N/AN/AN/AN/A
CASTLIGHT HEALTH INC    (CL B)CSLT193614N/AN/AN/AN/A
CASTLIGHT HEALTH INC    (CL B)CSLT354403N/AN/AN/AN/A
CATALENT INC    (COM)CTLT5936N/AN/AN/AN/A
CATALENT INC    (COM)CTLT160846N/AN/AN/AN/A
CATALENT INC    (COM)CTLT225432N/AN/AN/AN/A
CATALYST PHARMACEUTICALS INC    (COM)CPRX152079N/AN/AN/AN/A
CATALYST PHARMACEUTICALS INC    (COM)CPRX247339N/AN/AN/AN/A
CATASYS INC    (COM PAR)15549N/AN/AN/AN/A
CATERPILLAR INC DEL    (COM)CAT203056N/AN/AN/AN/A
CATERPILLAR INC DEL    (COM)CAT1410876N/AN/AN/AN/A
CATERPILLAR INC DEL    (COM)CAT2271541N/AN/AN/AN/A
CATCHMARK TIMBER TRUST INC A    (REIT USD.01)CTT19068N/AN/AN/AN/A
CATCHMARK TIMBER TR INC    (CL A)CTT143916N/AN/AN/AN/A
CATCHMARK TIMBER TR INC    (CL A)CTT213273N/AN/AN/AN/A
CATHAY GEN BANCORP    (COM)CATY290208N/AN/AN/AN/A
CATHAY GEN BANCORP    (COM)CATY572530N/AN/AN/AN/A
CATHAY GEN BANCORP    (COM)CATY907056N/AN/AN/AN/A
CATO CORP NEW    (CL A)CTR33203N/AN/AN/AN/A
CATO CORP NEW    (CL A)CTR50799N/AN/AN/AN/A
CAVCO INDS INC DEL    (COM)CVCO26234N/AN/AN/AN/A
CAVCO INDS INC DEL    (COM)CVCO32433N/AN/AN/AN/A
CEDAR REALTY TRUST INC    (REIT USD.06)CDR54621N/AN/AN/AN/A
CEDAR REALTY TRUST INC    (COM NEW)CDR196126N/AN/AN/AN/A
CEDAR REALTY TRUST INC    (COM NEW)CDR447485N/AN/AN/AN/A
CEL SCI CORP    (COM PAR NEW)52128N/AN/AN/AN/A
CEL SCI CORP    (COM PAR NEW)84689N/AN/AN/AN/A
CELANESE CORP DEL    (COM)CE39858N/AN/AN/AN/A
CELANESE CORP DEL    (COM)CE116635N/AN/AN/AN/A
CELANESE CORP DEL    (COM)CE206254N/AN/AN/AN/A
CELLULAR BIOMEDICINE GROUP I    (COM NEW)CBMG11649N/AN/AN/AN/A
CELLULAR BIOMEDICINE GROUP I    (COM NEW)CBMG20530N/AN/AN/AN/A
CELSIUS HLDGS INC    (COM NEW)CELH43847N/AN/AN/AN/A
CELSIUS HLDGS INC    (COM NEW)CELH47762N/AN/AN/AN/A
CEMEX SAB DE CV    (SPON ADR NEW)CX25498N/AN/AN/AN/A
CEMEX SAB DE CV    (SPON ADR NEW)CX2107600N/AN/AN/AN/A
CEMEX SAB DE CV    (SPON ADR NEW)CX4952200N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC251652N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC2003724N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC2119537N/AN/AN/AN/A
CENTENNIAL RESOURCE DEV INC    (CL A)283769N/AN/AN/AN/A
CENTENNIAL RESOURCE DEV INC    (CL A)388718N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP15370N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP1177252N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP1840624N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (DEP RP PFD CV B)307673N/AN/AN/AN/A
CENTERSTATE BK CORP    (COM)CSFL248370N/AN/AN/AN/A
CENTERSTATE BK CORP    (COM)CSFL305694N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (COM)CENT17019N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (COM)CENT21995N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (CL A NON VTG)CENTA97059N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (CL A NON VTG)CENTA116326N/AN/AN/AN/A
CENTRAL PAC FINL CORP    (COM NEW)CPF226828N/AN/AN/AN/A
CENTRAL PAC FINL CORP    (COM NEW)CPF352538N/AN/AN/AN/A
CENTRAL PUERTO S A    (SPONSORED ADR)20400N/AN/AN/AN/A
CENTRAL VALLEY CMNTY BANCORP    (COM)CVCY17253N/AN/AN/AN/A
CENTRAL VALLEY CMNTY BANCORP    (COM)CVCY23918N/AN/AN/AN/A
CENTURY ALUM CO    (COM)CENX168606N/AN/AN/AN/A
CENTURY ALUM CO    (COM)CENX204819N/AN/AN/AN/A
CENTURY BANCORP INC MASS    (CL A NON VTG)CNBKA5172N/AN/AN/AN/A
CENTURY BANCORP INC MASS    (CL A NON VTG)CNBKA6135N/AN/AN/AN/A
CENTURY CASINOS INC    (COM)CNTY54588N/AN/AN/AN/A
CENTURY CASINOS INC    (COM)CNTY81626N/AN/AN/AN/A
CENTURY CMNTYS INC    (COM)CCS137854N/AN/AN/AN/A
CENTURY CMNTYS INC    (COM)CCS380295N/AN/AN/AN/A
CENTURYLINK INC    (COM)CTL1153988N/AN/AN/AN/A
CENTURYLINK INC    (COM)CTL1736008N/AN/AN/AN/A
CENTURYLINK INC    (COM)CTL2336078N/AN/AN/AN/A
CERECOR INC    (COM)35513N/AN/AN/AN/A
CERENCE INC    (COM)46301N/AN/AN/AN/A
CERENCE INC    (COM)74425N/AN/AN/AN/A
CERIDIAN HCM HLDG INC    (COM)131075N/AN/AN/AN/A
CERIDIAN HCM HLDG INC    (COM)199551N/AN/AN/AN/A
CERNER CORP    (COM)CERN8636N/AN/AN/AN/A
CERNER CORP    (COM)CERN854929N/AN/AN/AN/A
CERNER CORP    (COM)CERN1210971N/AN/AN/AN/A
CERUS CORP    (COM)CERS586796N/AN/AN/AN/A
CERUS CORP    (COM)CERS609552N/AN/AN/AN/A
CEVA INC    (COM)CEVA42797N/AN/AN/AN/A
CEVA INC    (COM)CEVA48838N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (COM)313440N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (COM)488606N/AN/AN/AN/A
CHANNELADVISOR CORP    (COM)ECOM86175N/AN/AN/AN/A
CHANNELADVISOR CORP    (COM)ECOM119464N/AN/AN/AN/A
CHAPARRAL ENERGY INC    (COM CL A)31857N/AN/AN/AN/A
CHAPARRAL ENERGY INC    (COM CL A)62189N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COM)CRL5200N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COM)CRL82468N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COM)CRL175543N/AN/AN/AN/A
CHART INDS INC    (COM PAR $0.01)GTLS58760N/AN/AN/AN/A
CHART INDS INC    (COM PAR $0.01)GTLS86256N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR4308N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR245021N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR371432N/AN/AN/AN/A
CHASE CORP    (COM)CCF12289N/AN/AN/AN/A
CHASE CORP    (COM)CCF16013N/AN/AN/AN/A
CHATHAM LODGING TRUST    (REIT USD.01)CLDT23661N/AN/AN/AN/A
CHATHAM LODGING TR    (COM)CLDT96576N/AN/AN/AN/A
CHATHAM LODGING TR    (COM)CLDT198237N/AN/AN/AN/A
CHECKPOINT THERAPEUTICS INC    (COM)39355N/AN/AN/AN/A
CHECKPOINT THERAPEUTICS INC    (COM)54683N/AN/AN/AN/A
CHEESECAKE FACTORY INC    (COM)CAKE71463N/AN/AN/AN/A
CHEESECAKE FACTORY INC    (COM)CAKE103712N/AN/AN/AN/A
CHEFS WHSE INC    (COM)CHEF83956N/AN/AN/AN/A
CHEFS WHSE INC    (COM)CHEF101260N/AN/AN/AN/A
CHEGG INC    (COM)CHGG89097N/AN/AN/AN/A
CHEGG INC    (COM)CHGG359084N/AN/AN/AN/A
CHEGG INC    (COM)CHGG411684N/AN/AN/AN/A
CHEMED CORP NEW    (COM)CHE7180N/AN/AN/AN/A
CHEMED CORP NEW    (COM)CHE24390N/AN/AN/AN/A
CHEMED CORP NEW    (COM)CHE33520N/AN/AN/AN/A
CHEMOCENTRYX INC    (COM)CCXI170165N/AN/AN/AN/A
CHEMOCENTRYX INC    (COM)CCXI279222N/AN/AN/AN/A
CHEMOURS CO    (COM)CC150864N/AN/AN/AN/A
CHEMOURS CO    (COM)CC236570N/AN/AN/AN/A
CHEMUNG FINL CORP    (COM)CHMG6894N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM NEW)LNG329033N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM NEW)LNG972486N/AN/AN/AN/A
CHENIERE ENERGY INC    (NOTE 4.250% 3/1)26370000N/AN/AN/AN/A
CHERRY HILL MTG INVT CORP    (COM)CHMI40514N/AN/AN/AN/A
CHERRY HILL MTG INVT CORP    (COM)CHMI75741N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (COM)CHK668990N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (COM)CHK1912407N/AN/AN/AN/A
CHESAPEAKE UTILS CORP    (COM)CPK43555N/AN/AN/AN/A
CHESAPEAKE UTILS CORP    (COM)CPK66814N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX240498N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX1300354N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX5642105N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX7487776N/AN/AN/AN/A
CHIASMA INC    (COM)29965N/AN/AN/AN/A
CHIASMA INC    (COM)321947N/AN/AN/AN/A
CHICOS FAS INC    (COM)CHS192410N/AN/AN/AN/A
CHICOS FAS INC    (COM)CHS292973N/AN/AN/AN/A
CHILDRENS PL INC    (COM)PLCE499380N/AN/AN/AN/A
CHILDRENS PL INC    (COM)PLCE794065N/AN/AN/AN/A
CHIMERA INVT CORP    (COM NEW)CIM247538N/AN/AN/AN/A
CHIMERA INVT CORP    (COM NEW)CIM475472N/AN/AN/AN/A
CHIMERIX INC    (COM)CMRX318477N/AN/AN/AN/A
CHIMERIX INC    (COM)CMRX453631N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG10013N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG104362N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG391794N/AN/AN/AN/A
CHOICE HOTELS INTL INC    (COM)CHH43872N/AN/AN/AN/A
CHOICE HOTELS INTL INC    (COM)CHH69167N/AN/AN/AN/A
CHROMADEX CORP    (COM NEW)37281N/AN/AN/AN/A
CHROMADEX CORP    (COM NEW)71718N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD82192N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD216868N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD708589N/AN/AN/AN/A
CHURCHILL DOWNS INC    (COM)CHDN58362N/AN/AN/AN/A
CHURCHILL DOWNS INC    (COM)CHDN85544N/AN/AN/AN/A
CHUYS HLDGS INC    (COM)CHUY27817N/AN/AN/AN/A
CHUYS HLDGS INC    (COM)CHUY35833N/AN/AN/AN/A
CIENA CORP    (COM NEW)CIEN63536N/AN/AN/AN/A
CIENA CORP    (COM NEW)CIEN786969N/AN/AN/AN/A
CIENA CORP    (COM NEW)CIEN991806N/AN/AN/AN/A
CIMAREX ENERGY CO    (COM)XEC113246N/AN/AN/AN/A
CIMAREX ENERGY CO    (COM)XEC149178N/AN/AN/AN/A
CINCINNATI BELL INC NEW    (COM NEW)221973N/AN/AN/AN/A
CINCINNATI BELL INC NEW    (COM NEW)283762N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF4179N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF246758N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF336159N/AN/AN/AN/A
CINEMARK HOLDINGS INC    (COM)CNK11040N/AN/AN/AN/A
CINEMARK HOLDINGS INC    (COM)CNK203945N/AN/AN/AN/A
CINEMARK HOLDINGS INC    (COM)CNK367982N/AN/AN/AN/A
CIRCOR INTL INC    (COM)CIR34204N/AN/AN/AN/A
CIRCOR INTL INC    (COM)CIR44294N/AN/AN/AN/A
CIRRUS LOGIC INC    (COM)CRUS175785N/AN/AN/AN/A
CIRRUS LOGIC INC    (COM)CRUS177242N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO1523140N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO3828438N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO11359995N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO15155697N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS86526N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS209646N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS225878N/AN/AN/AN/A
CITIZENS & NORTHN CORP    (COM)CZNC21866N/AN/AN/AN/A
CITIZENS & NORTHN CORP    (COM)CZNC26969N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C1401837N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C7242575N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C8568447N/AN/AN/AN/A
CITI TRENDS INC    (COM)CTRN79280N/AN/AN/AN/A
CITI TRENDS INC    (COM)CTRN82887N/AN/AN/AN/A
CITIZENS FINANCIAL GROUP INC    (COM)CFG26598N/AN/AN/AN/A
CITIZENS FINANCIAL GROUP INC    (COM)CFG1364399N/AN/AN/AN/A
CITIZENS FINANCIAL GROUP INC    (COM)CFG3339479N/AN/AN/AN/A
CITIZENS INC    (CL A)CIA85260N/AN/AN/AN/A
CITIZENS INC    (CL A)CIA110242N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS81353N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS219603N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS372894N/AN/AN/AN/A
CITY HLDG CO    (COM)CHCO26608N/AN/AN/AN/A
CITY HLDG CO    (COM)CHCO38865N/AN/AN/AN/A
CITY OFFICE REIT INC    (REIT USD.01)CIO20171N/AN/AN/AN/A
CITY OFFICE REIT INC    (COM)CIO143872N/AN/AN/AN/A
CITY OFFICE REIT INC    (COM)CIO330899N/AN/AN/AN/A
CITY OFFICE REIT INC    (COM)CIO936662N/AN/AN/AN/A
CIVISTA BANCSHARES INC    (COM NO PAR)47469N/AN/AN/AN/A
CIVISTA BANCSHARES INC    (COM NO PAR)65347N/AN/AN/AN/A
CLARUS CORP NEW    (COM)37296N/AN/AN/AN/A
CLARUS CORP NEW    (COM)51413N/AN/AN/AN/A
CLEAN HARBORS INC    (COM)CLHB119665N/AN/AN/AN/A
CLEAN HARBORS INC    (COM)CLHB202783N/AN/AN/AN/A
CLEAN ENERGY FUELS CORP    (COM)CLNE830976N/AN/AN/AN/A
CLEAN ENERGY FUELS CORP    (COM)CLNE1357010N/AN/AN/AN/A
CLEAR CHANNEL OUTDOOR HLDGS    (COM)324655N/AN/AN/AN/A
CLEAR CHANNEL OUTDOOR HLDGS    (COM)365753N/AN/AN/AN/A
CLEARFIELD INC    (COM)CLFD18589N/AN/AN/AN/A
CLEARFIELD INC    (COM)CLFD18674N/AN/AN/AN/A
CLEARWATER PAPER CORP    (COM)CLW63131N/AN/AN/AN/A
CLEARWATER PAPER CORP    (COM)CLW72805N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL A)369224N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL A)384528N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL C)185293N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL C)195970N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL C)205581N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (COM)692425N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (COM)1051808N/AN/AN/AN/A
CLIPPER RLTY INC    (COM)CLPR32230N/AN/AN/AN/A
CLIPPER RLTY INC    (COM)CLPR35724N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX3449N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX136076N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX249611N/AN/AN/AN/A
CLOUDERA INC    (COM)413950N/AN/AN/AN/A
CLOUDERA INC    (COM)617924N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (COM)CLVS163245N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (COM)CLVS184663N/AN/AN/AN/A
COASTAL FINL CORP WA    (COM NEW)14377N/AN/AN/AN/A
COCA COLA CONSOLIDATED INC    (COM)COKE8640N/AN/AN/AN/A
COCA COLA CONSOLIDATED INC    (COM)COKE12257N/AN/AN/AN/A
COCA COLA CO    (COM)KO331531N/AN/AN/AN/A
COCA COLA CO    (COM)KO9203522N/AN/AN/AN/A
COCA COLA CO    (COM)KO19399554N/AN/AN/AN/A
CODEXIS INC    (COM)CDXS73898N/AN/AN/AN/A
CODEXIS INC    (COM)CDXS128170N/AN/AN/AN/A
CODORUS VY BANCORP INC    (COM)CVLY16676N/AN/AN/AN/A
CODORUS VY BANCORP INC    (COM)CVLY20278N/AN/AN/AN/A
COEUR MNG INC    (COM NEW)CDE628926N/AN/AN/AN/A
COEUR MNG INC    (COM NEW)CDE661773N/AN/AN/AN/A
COGENT COMMUNICATIONS HLDGS    (COM NEW)CCOI373441N/AN/AN/AN/A
COGENT COMMUNICATIONS HLDGS    (COM NEW)CCOI410034N/AN/AN/AN/A
COGNEX CORP    (COM)CGNX238683N/AN/AN/AN/A
COGNEX CORP    (COM)CGNX376050N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH15754N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH893326N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH1198131N/AN/AN/AN/A
COHERENT INC    (COM)COHR32090N/AN/AN/AN/A
COHERENT INC    (COM)COHR40237N/AN/AN/AN/A
COHEN & STEERS INC    (COM)CNS75943N/AN/AN/AN/A
COHEN & STEERS INC    (COM)CNS100765N/AN/AN/AN/A
COHERUS BIOSCIENCES INC    (COM)CHRS278104N/AN/AN/AN/A
COHERUS BIOSCIENCES INC    (COM)CHRS965732N/AN/AN/AN/A
COHU INC    (COM)COHU67645N/AN/AN/AN/A
COHU INC    (COM)COHU88278N/AN/AN/AN/A
COLFAX CORP    (COM)CFX124865N/AN/AN/AN/A
COLFAX CORP    (COM)CFX204148N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL346412N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL1426957N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL2378727N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL3804787N/AN/AN/AN/A
COLLECTORS UNIVERSE INC    (COM NEW)CLCT13129N/AN/AN/AN/A
COLLECTORS UNIVERSE INC    (COM NEW)CLCT62347N/AN/AN/AN/A
COLLEGIUM PHARMACEUTICAL INC    (COM)137109N/AN/AN/AN/A
COLLEGIUM PHARMACEUTICAL INC    (COM)139939N/AN/AN/AN/A
COLONY BANKCORP INC    (COM)CBAN11060N/AN/AN/AN/A
COLONY CAP INC    (NOTE 3.875% 1/1)150000N/AN/AN/AN/A
COLONY CR REAL ESTATE INC    (COM CL A)239087N/AN/AN/AN/A
COLONY CR REAL ESTATE INC    (COM CL A)1289622N/AN/AN/AN/A
COLONY CAPITAL INC    (REIT USD.01)295388N/AN/AN/AN/A
COLONY CAP INC NEW    (CL A COM)1129073N/AN/AN/AN/A
COLONY CAP INC NEW    (CL A COM)1546626N/AN/AN/AN/A
COLUMBIA BKG SYS INC    (COM)COLB125491N/AN/AN/AN/A
COLUMBIA BKG SYS INC    (COM)COLB173749N/AN/AN/AN/A
COLUMBIA FINL INC    (COM)98722N/AN/AN/AN/A
COLUMBIA FINL INC    (COM)164293N/AN/AN/AN/A
COLUMBIA PPTY TR INC    (COM NEW)CXP23730N/AN/AN/AN/A
COLUMBIA PROPERTY TRUST INC    (REIT USD.01)CXP43247N/AN/AN/AN/A
COLUMBIA PPTY TR INC    (COM NEW)CXP427022N/AN/AN/AN/A
COLUMBIA PPTY TR INC    (COM NEW)CXP463052N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COM)COLM18941N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COM)COLM39720N/AN/AN/AN/A
COLUMBUS MCKINNON CORP N Y    (COM)CMCO123914N/AN/AN/AN/A
COLUMBUS MCKINNON CORP N Y    (COM)CMCO195504N/AN/AN/AN/A
COMFORT SYS USA INC    (COM)FIX273309N/AN/AN/AN/A
COMFORT SYS USA INC    (COM)FIX570771N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA1848608N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA3926310N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA12857064N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA21967640N/AN/AN/AN/A
COMERICA INC    (COM)CMA15903N/AN/AN/AN/A
COMERICA INC    (COM)CMA274680N/AN/AN/AN/A
COMERICA INC    (COM)CMA346754N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COM)CBSH74974N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COM)CBSH147261N/AN/AN/AN/A
COMMERCIAL METALS CO    (COM)CMC731486N/AN/AN/AN/A
COMMERCIAL METALS CO    (COM)CMC1150362N/AN/AN/AN/A
COMMERCIAL VEH GROUP INC    (COM)CVGI51478N/AN/AN/AN/A
COMMERCIAL VEH GROUP INC    (COM)CVGI64506N/AN/AN/AN/A
COMMSCOPE HLDG CO INC    (COM)COMM956444N/AN/AN/AN/A
COMMSCOPE HLDG CO INC    (COM)COMM1273361N/AN/AN/AN/A
COMMUNITY BK SYS INC    (COM)CBU104580N/AN/AN/AN/A
COMMUNITY BK SYS INC    (COM)CBU145344N/AN/AN/AN/A
COMMUNITY BANKERS TR CORP    (COM)BTC35341N/AN/AN/AN/A
COMMUNITY BANKERS TR CORP    (COM)BTC39199N/AN/AN/AN/A
COMMUNITY HEALTH SYS INC NEW    (COM)CYH113135N/AN/AN/AN/A
COMMUNITY FINL CORP MD    (COM)TCFC9550N/AN/AN/AN/A
COMMUNITY HEALTHCARE TRUST I    (REIT USD.01)7392N/AN/AN/AN/A
COMMUNITY HEALTHCARE TR INC    (COM)27763N/AN/AN/AN/A
COMMUNITY HEALTHCARE TR INC    (COM)46588N/AN/AN/AN/A
COMMUNITY TR BANCORP INC    (COM)CTBI36852N/AN/AN/AN/A
COMMUNITY TR BANCORP INC    (COM)CTBI39559N/AN/AN/AN/A
COMMVAULT SYSTEMS INC    (COM)CVLT182847N/AN/AN/AN/A
COMMVAULT SYSTEMS INC    (COM)CVLT369550N/AN/AN/AN/A
COMPANIA DE MINAS BUENAVENTU    (SPONSORED ADR)BVN107522N/AN/AN/AN/A
COMPANIA DE MINAS BUENAVENTU    (SPONSORED ADR)BVN329071N/AN/AN/AN/A
COMPASS MINERALS INTL INC    (COM)CMP46336N/AN/AN/AN/A
COMPASS MINERALS INTL INC    (COM)CMP97560N/AN/AN/AN/A
COMPASS MINERALS INTL INC    (COM)CMP231132N/AN/AN/AN/A
COMPUTER PROGRAMS & SYS INC    (COM)CPSI42086N/AN/AN/AN/A
COMPUTER PROGRAMS & SYS INC    (COM)CPSI91190N/AN/AN/AN/A
COMSCORE INC    (COM)SCOR98200N/AN/AN/AN/A
COMSCORE INC    (COM)SCOR126995N/AN/AN/AN/A
COMSTOCK RES INC    (COM)15026N/AN/AN/AN/A
COMSTOCK RES INC    (COM)54734N/AN/AN/AN/A
COMTECH TELECOMMUNICATIONS C    (COM NEW)CMTL181542N/AN/AN/AN/A
COMTECH TELECOMMUNICATIONS C    (COM NEW)CMTL215144N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG46491N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG1482875N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG1715324N/AN/AN/AN/A
CONCERT PHARMACEUTICALS INC    (COM)CNCE85327N/AN/AN/AN/A
CONCERT PHARMACEUTICALS INC    (COM)CNCE297708N/AN/AN/AN/A
CONCHO RES INC    (COM)CXO67938N/AN/AN/AN/A
CONCHO RES INC    (COM)CXO318074N/AN/AN/AN/A
CONCHO RES INC    (COM)CXO576540N/AN/AN/AN/A
CONCRETE PUMPING HLDGS INC    (COM)32060N/AN/AN/AN/A
CONCRETE PUMPING HLDGS INC    (COM)39950N/AN/AN/AN/A
CONDUENT INC    (COM)CNDT717643N/AN/AN/AN/A
CONDUENT INC    (COM)CNDT815423N/AN/AN/AN/A
CONFORMIS INC    (COM)260284N/AN/AN/AN/A
CONFORMIS INC    (COM)267200N/AN/AN/AN/A
CONMED CORP    (COM)CNMD74028N/AN/AN/AN/A
CONMED CORP    (COM)CNMD232327N/AN/AN/AN/A
CONNECTONE BANCORP INC NEW    (COM)CNOB206874N/AN/AN/AN/A
CONNECTONE BANCORP INC NEW    (COM)CNOB252011N/AN/AN/AN/A
CONNS INC    (COM)CONN37666N/AN/AN/AN/A
CONNS INC    (COM)CONN47581N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP118072N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP3977451N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP4693195N/AN/AN/AN/A
CNX RESOURCES CORPORATION    (COM)CEIX72094N/AN/AN/AN/A
CNX RESOURCES CORPORATION    (COM)CEIX96482N/AN/AN/AN/A
CNX RESOURCES CORPORATION    (COM)CEIX106700N/AN/AN/AN/A
CONSOLIDATED COMM HLDGS INC    (COM)CNSL143916N/AN/AN/AN/A
CONSOLIDATED COMM HLDGS INC    (COM)CNSL164876N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED148063N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED508555N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED775258N/AN/AN/AN/A
CONSOLIDATED TOMOKA LD CO    (COM)CTO7793N/AN/AN/AN/A
CONSOLIDATED TOMOKA LD CO    (COM)CTO20410N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL A)STZ4813N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL A)STZ258213N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL A)STZ393129N/AN/AN/AN/A
CONSTELLATION PHARMCETICLS I    (COM)40601N/AN/AN/AN/A
CONSTELLATION PHARMCETICLS I    (COM)45396N/AN/AN/AN/A
CONSTRUCTION PARTNERS INC    (COM CL A)40974N/AN/AN/AN/A
CONSTRUCTION PARTNERS INC    (COM CL A)46326N/AN/AN/AN/A
CONTAINER STORE GROUP INC    (COM)TCS28342N/AN/AN/AN/A
CONTAINER STORE GROUP INC    (COM)TCS36614N/AN/AN/AN/A
CONTINENTAL RES INC    (COM)CLR70479N/AN/AN/AN/A
CONTINENTAL RES INC    (COM)CLR113789N/AN/AN/AN/A
CONTURA ENERGY INC    (COM)30326N/AN/AN/AN/A
CONTURA ENERGY INC    (COM)44020N/AN/AN/AN/A
COOPER COS INC    (COM NEW)COO1063N/AN/AN/AN/A
COOPER COS INC    (COM NEW)COO116592N/AN/AN/AN/A
COOPER COS INC    (COM NEW)COO138934N/AN/AN/AN/A
COOPER STD HLDGS INC    (COM)COSH63785N/AN/AN/AN/A
COOPER STD HLDGS INC    (COM)COSH82532N/AN/AN/AN/A
COOPER TIRE & RUBR CO    (COM)CTB65129N/AN/AN/AN/A
COOPER TIRE & RUBR CO    (COM)CTB133077N/AN/AN/AN/A
COOPER TIRE & RUBR CO    (COM)CTB601378N/AN/AN/AN/A
COPART INC    (COM)CPRT16133N/AN/AN/AN/A
COPART INC    (COM)CPRT371063N/AN/AN/AN/A
COPART INC    (COM)CPRT502108N/AN/AN/AN/A
CORBUS PHARMACEUTICALS HLDGS    (COM)96950N/AN/AN/AN/A
CORBUS PHARMACEUTICALS HLDGS    (COM)155516N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC    (COM)CORT202959N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC    (COM)CORT440176N/AN/AN/AN/A
CORE MARK HOLDING CO INC    (COM)CORE203710N/AN/AN/AN/A
CORE MARK HOLDING CO INC    (COM)CORE280700N/AN/AN/AN/A
CORESITE REALTY CORP    (REIT USD.01)COR14635N/AN/AN/AN/A
CORESITE RLTY CORP    (COM)COR68958N/AN/AN/AN/A
CORESITE RLTY CORP    (COM)COR97270N/AN/AN/AN/A
CORESITE RLTY CORP    (COM)COR254953N/AN/AN/AN/A
CORENERGY INFRASTRUCTURE TR    (COM NEW)21128N/AN/AN/AN/A
CORENERGY INFRASTRUCTURE TR    (COM NEW)67637N/AN/AN/AN/A
CORELOGIC INC    (COM)CLGX13000N/AN/AN/AN/A
CORELOGIC INC    (COM)CLGX109836N/AN/AN/AN/A
CORELOGIC INC    (COM)CLGX170232N/AN/AN/AN/A
CORECIVIC INC    (REIT USD.01)48055N/AN/AN/AN/A
CORECIVIC INC    (COM)383773N/AN/AN/AN/A
CORECIVIC INC    (COM)464436N/AN/AN/AN/A
COREPOINT LODGING INC    (REIT USD.01)16534N/AN/AN/AN/A
COREPOINT LODGING INC    (COM)60965N/AN/AN/AN/A
COREPOINT LODGING INC    (COM)298220N/AN/AN/AN/A
CORMEDIX INC    (COM)35319N/AN/AN/AN/A
CORMEDIX INC    (COM)152606N/AN/AN/AN/A
CORNERSTONE BLDG BRANDS INC    (COM)71607N/AN/AN/AN/A
CORNERSTONE BLDG BRANDS INC    (COM)141709N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC    (COM)CSOD132948N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC    (COM)CSOD167489N/AN/AN/AN/A
CORNING INC    (COM)GLW87265N/AN/AN/AN/A
CORNING INC    (COM)GLW1223938N/AN/AN/AN/A
CORNING INC    (COM)GLW1229328N/AN/AN/AN/A
CORPORATE OFFICE PROPERTIES    (REIT USD.01)OFC44555N/AN/AN/AN/A
CORPORATE OFFICE PPTYS TR    (SH BEN INT)OFC86840N/AN/AN/AN/A
CORPORATE OFFICE PPTYS TR    (SH BEN INT)OFC175297N/AN/AN/AN/A
CORPORATE OFFICE PPTYS TR    (SH BEN INT)OFC1386830N/AN/AN/AN/A
CORTEVA INC    (COM)31941N/AN/AN/AN/A
CORTEVA INC    (COM)2256208N/AN/AN/AN/A
CORTEVA INC    (COM)2638920N/AN/AN/AN/A
CORTEXYME INC    (COM)18772N/AN/AN/AN/A
CORTEXYME INC    (COM)26617N/AN/AN/AN/A
CORVEL CORP    (COM)CRVL22871N/AN/AN/AN/A
CORVEL CORP    (COM)CRVL23981N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST61232N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST927542N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST3566260N/AN/AN/AN/A
COSTAR GROUP INC    (COM)CSGP49669N/AN/AN/AN/A
COSTAR GROUP INC    (COM)CSGP82712N/AN/AN/AN/A
COTY INC    (COM CL A)COTY278866N/AN/AN/AN/A
COTY INC    (COM CL A)COTY389692N/AN/AN/AN/A
COTY INC    (COM CL A)COTY444992N/AN/AN/AN/A
COUPA SOFTWARE INC    (COM)103628N/AN/AN/AN/A
COUPA SOFTWARE INC    (COM)149796N/AN/AN/AN/A
COUSINS PROPERTIES INC    (REIT USD1.0)57140N/AN/AN/AN/A
COUSINS PPTYS INC    (COM NEW)220905N/AN/AN/AN/A
COUSINS PPTYS INC    (COM NEW)259778N/AN/AN/AN/A
COUSINS PPTYS INC    (COM NEW)363637N/AN/AN/AN/A
COVANTA HLDG CORP    (COM)CVA201785N/AN/AN/AN/A
COVANTA HLDG CORP    (COM)CVA262166N/AN/AN/AN/A
COVANTA HLDG CORP    (COM)CVA700021N/AN/AN/AN/A
COVENANT TRANSN GROUP INC    (CL A)CVTI36185N/AN/AN/AN/A
COVENANT TRANSN GROUP INC    (CL A)CVTI95871N/AN/AN/AN/A
COVETRUS INC    (COM)341700N/AN/AN/AN/A
COVETRUS INC    (COM)414940N/AN/AN/AN/A
COVIA HLDGS CORP    (COM)55935N/AN/AN/AN/A
COVIA HLDGS CORP    (COM)114726N/AN/AN/AN/A
COWEN INC    (CL A NEW)12029N/AN/AN/AN/A
COWEN INC    (CL A NEW)44143N/AN/AN/AN/A
COWEN INC    (CL A NEW)347694N/AN/AN/AN/A
CRACKER BARREL OLD CTRY STOR    (COM)CBRL38753N/AN/AN/AN/A
CRACKER BARREL OLD CTRY STOR    (COM)CBRL56734N/AN/AN/AN/A
CRAFT BREW ALLIANCE INC    (COM)HOOK18259N/AN/AN/AN/A
CRAFT BREW ALLIANCE INC    (COM)HOOK27838N/AN/AN/AN/A
CRANE CO    (COM)CR68314N/AN/AN/AN/A
CRANE CO    (COM)CR412180N/AN/AN/AN/A
CRANE CO    (COM)CR725147N/AN/AN/AN/A
CRAWFORD & CO    (CL A)CRD/A24100N/AN/AN/AN/A
CRAWFORD & CO    (CL A)CRD/A31069N/AN/AN/AN/A
CREDIT ACCEP CORP MICH    (COM)CACC13859N/AN/AN/AN/A
CREDIT ACCEP CORP MICH    (COM)CACC23348N/AN/AN/AN/A
CREE INC    (COM)CREE721132N/AN/AN/AN/A
CREE INC    (COM)CREE1146960N/AN/AN/AN/A
CRINETICS PHARMACEUTICALS IN    (COM)11203N/AN/AN/AN/A
CRINETICS PHARMACEUTICALS IN    (COM)16847N/AN/AN/AN/A
CROCS INC    (COM)CROX341138N/AN/AN/AN/A
CROCS INC    (COM)CROX431409N/AN/AN/AN/A
CROSS CTRY HEALTHCARE INC    (COM)CCRN124879N/AN/AN/AN/A
CROSS CTRY HEALTHCARE INC    (COM)CCRN227273N/AN/AN/AN/A
CROSSFIRST BANKSHARES INC    (COM)79106N/AN/AN/AN/A
CROSSFIRST BANKSHARES INC    (COM)108297N/AN/AN/AN/A
CROWDSTRIKE HLDGS INC    (CL A)55898N/AN/AN/AN/A
CROWN CASTLE INTL CORP    (REIT USD.01)CCI287381N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI715848N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI1290746N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI1421692N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (6.875% CON PFD A)16480N/AN/AN/AN/A
CROWN HLDGS INC    (COM)CCK970604N/AN/AN/AN/A
CROWN HLDGS INC    (COM)CCK2153073N/AN/AN/AN/A
CRYOLIFE INC    (COM)CRY57728N/AN/AN/AN/A
CRYOLIFE INC    (COM)CRY82625N/AN/AN/AN/A
CRYOPORT INC    (COM PAR $0.001)48834N/AN/AN/AN/A
CRYOPORT INC    (COM PAR $0.001)74398N/AN/AN/AN/A
CUBESMART    (REIT USD.01)CUBE75054N/AN/AN/AN/A
CUBESMART    (COM)CUBE280122N/AN/AN/AN/A
CUBESMART    (COM)CUBE376629N/AN/AN/AN/A
CUBESMART    (COM)CUBE1744101N/AN/AN/AN/A
CUBIC CORP    (COM)CUB49459N/AN/AN/AN/A
CUBIC CORP    (COM)CUB126673N/AN/AN/AN/A
CUE BIOPHARMA INC    (COM)37621N/AN/AN/AN/A
CUE BIOPHARMA INC    (COM)48938N/AN/AN/AN/A
CULLEN FROST BANKERS INC    (COM)CFR54677N/AN/AN/AN/A
CULLEN FROST BANKERS INC    (COM)CFR84861N/AN/AN/AN/A
CULP INC    (COM)CFI23969N/AN/AN/AN/A
CULP INC    (COM)CFI64739N/AN/AN/AN/A
CULP INC    (COM)CFI154591N/AN/AN/AN/A
CUMMINS INC    (COM)CMI127990N/AN/AN/AN/A
CUMMINS INC    (COM)CMI162710N/AN/AN/AN/A
CUMMINS INC    (COM)CMI275871N/AN/AN/AN/A
CUMULUS MEDIA INC    (COM CLASS A)14172N/AN/AN/AN/A
CUMULUS MEDIA INC    (COM CLASS A)21217N/AN/AN/AN/A
CURO GROUP HLDGS CORP    (COM)34440N/AN/AN/AN/A
CURO GROUP HLDGS CORP    (COM)109020N/AN/AN/AN/A
CURTISS WRIGHT CORP    (COM)CW166813N/AN/AN/AN/A
CURTISS WRIGHT CORP    (COM)CW214415N/AN/AN/AN/A
CUSTOMERS BANCORP INC    (COM)CUBI116757N/AN/AN/AN/A
CUSTOMERS BANCORP INC    (COM)CUBI393012N/AN/AN/AN/A
CUTERA INC    (COM)CUTR27059N/AN/AN/AN/A
CUTERA INC    (COM)CUTR30266N/AN/AN/AN/A
CYMABAY THERAPEUTICS INC    (COM)CBAY137030N/AN/AN/AN/A
CYMABAY THERAPEUTICS INC    (COM)CBAY256555N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (COM)CY590395N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (COM)CY616832N/AN/AN/AN/A
CYTOKINETICS INC    (COM NEW)CYTK86537N/AN/AN/AN/A
CYTOKINETICS INC    (COM NEW)CYTK160006N/AN/AN/AN/A
CYRUSONE INC    (REIT USD.01)CONE85743N/AN/AN/AN/A
CYRUSONE INC    (COM)CONE444412N/AN/AN/AN/A
CYRUSONE INC    (COM)CONE463018N/AN/AN/AN/A
CYRUSONE INC    (COM)CONE794847N/AN/AN/AN/A
CYRUSONE INC    (COM)CONE1430744N/AN/AN/AN/A
CYTOSORBENTS CORP    (COM NEW)CTSO49325N/AN/AN/AN/A
CYTOSORBENTS CORP    (COM NEW)CTSO71384N/AN/AN/AN/A
CYTOMX THERAPEUTICS INC    (COM)245232N/AN/AN/AN/A
CYTOMX THERAPEUTICS INC    (COM)475736N/AN/AN/AN/A
DMC GLOBAL INC    (COM)22663N/AN/AN/AN/A
DMC GLOBAL INC    (COM)44825N/AN/AN/AN/A
DASAN ZHONE SOLUTIONS INC    (COM NEW)14435N/AN/AN/AN/A
D R HORTON INC    (COM)DHI344170N/AN/AN/AN/A
D R HORTON INC    (COM)DHI601489N/AN/AN/AN/A
D R HORTON INC    (COM)DHI876044N/AN/AN/AN/A
DHI GROUP INC    (COM)DHX56634N/AN/AN/AN/A
DHI GROUP INC    (COM)DHX241769N/AN/AN/AN/A
DSP GROUP INC    (COM)DSPG46579N/AN/AN/AN/A
DSP GROUP INC    (COM)DSPG57880N/AN/AN/AN/A
DTE ENERGY CO    (COM)DTE176274N/AN/AN/AN/A
DTE ENERGY CO    (COM)DTE332650N/AN/AN/AN/A
DTE ENERGY CO    (COM)DTE423415N/AN/AN/AN/A
DTE ENERGY CO    (UNIT 11/01/2022S)534822N/AN/AN/AN/A
DTF TAX FREE INCOME INC    (COM)DTF45249N/AN/AN/AN/A
DWS MUN INCOME TR    (COM)100196N/AN/AN/AN/A
DXP ENTERPRISES INC NEW    (COM NEW)DXPE35969N/AN/AN/AN/A
DXP ENTERPRISES INC NEW    (COM NEW)DXPE74962N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COM)21426N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COM)492893N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COM)1042633N/AN/AN/AN/A
DAILY JOURNAL CORP    (COM)DJCO1826N/AN/AN/AN/A
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DAKTRONICS INC    (COM)DAKT102190N/AN/AN/AN/A
DAKTRONICS INC    (COM)DAKT118757N/AN/AN/AN/A
DANA INCORPORATED    (COM)DAN266568N/AN/AN/AN/A
DANA INCORPORATED    (COM)DAN335971N/AN/AN/AN/A
DANA INCORPORATED    (COM)DAN1793497N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR34877N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR1508602N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR2379604N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI42809N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI528866N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI557226N/AN/AN/AN/A
DARLING INGREDIENTS INC    (COM)DAR452212N/AN/AN/AN/A
DARLING INGREDIENTS INC    (COM)DAR540138N/AN/AN/AN/A
DASEKE INC    (COM)92520N/AN/AN/AN/A
DASEKE INC    (COM)199819N/AN/AN/AN/A
DATADOG INC    (CL A COM)9000N/AN/AN/AN/A
DATADOG INC    (CL A COM)95527N/AN/AN/AN/A
DAVE & BUSTERS ENTMT INC    (COM)PLAY49601N/AN/AN/AN/A
DAVE & BUSTERS ENTMT INC    (COM)PLAY90298N/AN/AN/AN/A
DAVITA INC    (COM)DVA149454N/AN/AN/AN/A
DAVITA INC    (COM)DVA178208N/AN/AN/AN/A
DAVITA INC    (COM)DVA215280N/AN/AN/AN/A
DECIPHERA PHARMACEUTICALS IN    (COM)47343N/AN/AN/AN/A
DECIPHERA PHARMACEUTICALS IN    (COM)57974N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (COM)DECK23802N/AN/AN/AN/A
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DEERE & CO    (COM)DE15280N/AN/AN/AN/A
DEERE & CO    (COM)DE1228402N/AN/AN/AN/A
DEERE & CO    (COM)DE1306912N/AN/AN/AN/A
DEL TACO RESTAURANTS INC    (COM)65138N/AN/AN/AN/A
DEL TACO RESTAURANTS INC    (COM)94390N/AN/AN/AN/A
DELAWARE INVT NAT MUNI INC F    (SH BEN INT)VFL41405N/AN/AN/AN/A
DELEK US HLDGS INC NEW    (COM)269522N/AN/AN/AN/A
DELEK US HLDGS INC NEW    (COM)406198N/AN/AN/AN/A
DELEK US HLDGS INC NEW    (COM)705760N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (CL C)242432N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (CL C)285644N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (CL C)363183N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL193464N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL1223936N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL1807401N/AN/AN/AN/A
DELTA APPAREL INC    (COM)DLA27207N/AN/AN/AN/A
DENBURY RES INC    (COM NEW)DNR1726329N/AN/AN/AN/A
DENBURY RES INC    (COM NEW)DNR2105067N/AN/AN/AN/A
DELUXE CORP    (COM)DLX69510N/AN/AN/AN/A
DELUXE CORP    (COM)DLX97021N/AN/AN/AN/A
DENALI THERAPEUTICS INC    (COM)138792N/AN/AN/AN/A
DENALI THERAPEUTICS INC    (COM)144646N/AN/AN/AN/A
DENNYS CORP    (COM)DENN146186N/AN/AN/AN/A
DENNYS CORP    (COM)DENN185346N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COM)6245N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COM)662781N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COM)885975N/AN/AN/AN/A
DESIGNER BRANDS INC    (CL A)116042N/AN/AN/AN/A
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DEVON ENERGY CORP NEW    (COM)DVN329812N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (COM)DVN787485N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (COM)DVN1055255N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM25042N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM408393N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM584401N/AN/AN/AN/A
DIAMOND HILL INVESTMENT GROU    (COM NEW)DHIL5304N/AN/AN/AN/A
DIAMOND HILL INVESTMENT GROU    (COM NEW)DHIL9114N/AN/AN/AN/A
DIAMOND OFFSHORE DRILLING IN    (COM)DO113281N/AN/AN/AN/A
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DIAMONDROCK HOSPITALITY CO    (REIT USD.01)DRH78263N/AN/AN/AN/A
DIAMONDROCK HOSPITALITY CO    (COM)DRH344334N/AN/AN/AN/A
DIAMONDROCK HOSPITALITY CO    (COM)DRH634930N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM)FANG15954N/AN/AN/AN/A
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DIAMONDBACK ENERGY INC    (COM)FANG373701N/AN/AN/AN/A
DICERNA PHARMACEUTICALS INC    (COM)DRNA136481N/AN/AN/AN/A
DICERNA PHARMACEUTICALS INC    (COM)DRNA255729N/AN/AN/AN/A
DICKS SPORTING GOODS INC    (COM)DKS24980N/AN/AN/AN/A
DICKS SPORTING GOODS INC    (COM)DKS46172N/AN/AN/AN/A
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DIEBOLD NXDF INC    (COM)DBD186563N/AN/AN/AN/A
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DIGI INTL INC    (COM)DGII55773N/AN/AN/AN/A
DIGI INTL INC    (COM)DGII106057N/AN/AN/AN/A
DIGIMARC CORP NEW    (COM)DMRC18289N/AN/AN/AN/A
DIGIMARC CORP NEW    (COM)DMRC24958N/AN/AN/AN/A
DIGITAL REALTY TRUST INC    (REIT USD.01)DLR147130N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COM)DLR536712N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COM)DLR645593N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COM)DLR692260N/AN/AN/AN/A
DIME CMNTY BANCSHARES    (COM)DCOM69456N/AN/AN/AN/A
DIME CMNTY BANCSHARES    (COM)DCOM76869N/AN/AN/AN/A
DIGITAL TURBINE INC    (COM NEW)APPS164434N/AN/AN/AN/A
DIGITAL TURBINE INC    (COM NEW)APPS187381N/AN/AN/AN/A
DILLARDS INC    (CL A)DDS12968N/AN/AN/AN/A
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DINE BRANDS GLOBAL INC    (COM)DIN27290N/AN/AN/AN/A
DINE BRANDS GLOBAL INC    (COM)DIN44853N/AN/AN/AN/A
DIODES INC    (COM)DIOD107428N/AN/AN/AN/A
DIODES INC    (COM)DIOD209311N/AN/AN/AN/A
DIODES INC    (COM)DIOD267707N/AN/AN/AN/A
DISNEY WALT CO    (COM DISNEY)DIS238451N/AN/AN/AN/A
DISNEY WALT CO    (COM DISNEY)DIS1045387N/AN/AN/AN/A
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DR REDDYS LABS LTD    (ADR)RDY101449N/AN/AN/AN/A
DOCUSIGN INC    (COM)230921N/AN/AN/AN/A
DOCUSIGN INC    (COM)259296N/AN/AN/AN/A
DOLBY LABORATORIES INC    (COM CL A)DLB197610N/AN/AN/AN/A
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DOLLAR TREE INC    (COM)DLTR6055N/AN/AN/AN/A
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DOMINION ENERGY INC    (COM)D1135071N/AN/AN/AN/A
DOMINION ENERGY INC    (COM)D1461217N/AN/AN/AN/A
DOMINION ENERGY INC    (COM)D4050944N/AN/AN/AN/A
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DOMINOS PIZZA INC    (COM)DPZ11447N/AN/AN/AN/A
DOMINOS PIZZA INC    (COM)DPZ77002N/AN/AN/AN/A
DOMINOS PIZZA INC    (COM)DPZ127440N/AN/AN/AN/A
DOMO INC    (COM CL B)31650N/AN/AN/AN/A
DOMO INC    (COM CL B)48820N/AN/AN/AN/A
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DOMTAR CORP    (COM NEW)UFS89928N/AN/AN/AN/A
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DONALDSON INC    (COM)DCI95144N/AN/AN/AN/A
DONALDSON INC    (COM)DCI193641N/AN/AN/AN/A
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DONNELLEY R R & SONS CO    (COM)137373N/AN/AN/AN/A
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DONNELLEY FINL SOLUTIONS INC    (COM)50194N/AN/AN/AN/A
DONNELLEY FINL SOLUTIONS INC    (COM)78802N/AN/AN/AN/A
DORMAN PRODUCTS INC    (COM)DORM55951N/AN/AN/AN/A
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DRIL QUIP INC    (COM)DRQ78598N/AN/AN/AN/A
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DULUTH HLDGS INC    (COM CL B)16768N/AN/AN/AN/A
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DYCOM INDS INC    (COM)DY45866N/AN/AN/AN/A
DYCOM INDS INC    (COM)DY74191N/AN/AN/AN/A
DYNATRACE INC    (COM)206875N/AN/AN/AN/A
DYNATRACE INC    (COM)530115N/AN/AN/AN/A
DYNATRACE INC    (COM)683432N/AN/AN/AN/A
DYNAVAX TECHNOLOGIES CORP    (COM NEW)DVAX113309N/AN/AN/AN/A
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EQT CORPORATION    (COM)EQT532275N/AN/AN/AN/A
EQT CORPORATION    (COM)EQT571540N/AN/AN/AN/A
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ERA GROUP INC    (COM)ERA38888N/AN/AN/AN/A
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EAGLE BANCORP INC MD    (COM)EGBN70510N/AN/AN/AN/A
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EVO PMTS INC    (CL A COM)94242N/AN/AN/AN/A
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EAGLE MATERIALS INC    (COM)EXP62044N/AN/AN/AN/A
EAGLE MATERIALS INC    (COM)EXP195311N/AN/AN/AN/A
EAGLE PHARMACEUTICALS INC    (COM)EGRX14713N/AN/AN/AN/A
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EASTGROUP PPTY INC    (COM)EGP457892N/AN/AN/AN/A
EASTMAN CHEM CO    (COM)EMN11975N/AN/AN/AN/A
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EDGEWELL PERS CARE CO    (COM)EPC140774N/AN/AN/AN/A
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EDITAS MEDICINE INC    (COM)138295N/AN/AN/AN/A
EDITAS MEDICINE INC    (COM)190457N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COM)EW5331N/AN/AN/AN/A
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89BIO INC    (COM)43630N/AN/AN/AN/A
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EL PASO ELEC CO    (COM NEW)EE75542N/AN/AN/AN/A
EL PASO ELEC CO    (COM NEW)EE108056N/AN/AN/AN/A
ELANCO ANIMAL HEALTH INC    (COM)12730N/AN/AN/AN/A
ELANCO ANIMAL HEALTH INC    (COM)782833N/AN/AN/AN/A
ELANCO ANIMAL HEALTH INC    (COM)900566N/AN/AN/AN/A
ELDORADO RESORTS INC    (COM)ERI109676N/AN/AN/AN/A
ELDORADO RESORTS INC    (COM)ERI160578N/AN/AN/AN/A
ELECTROCORE INC    (COM)13637N/AN/AN/AN/A
ELECTROCORE INC    (COM)25065N/AN/AN/AN/A
ELECTRONIC ARTS INC    (COM)ERTS134411N/AN/AN/AN/A
ELECTRONIC ARTS INC    (COM)ERTS692572N/AN/AN/AN/A
ELECTRONIC ARTS INC    (COM)ERTS2779837N/AN/AN/AN/A
ELEMENT SOLUTIONS INC    (COM)236352N/AN/AN/AN/A
ELEMENT SOLUTIONS INC    (COM)316902N/AN/AN/AN/A
ELEVATE CREDIT INC    (COM)33698N/AN/AN/AN/A
ELEVATE CREDIT INC    (COM)77019N/AN/AN/AN/A
ELLINGTON FINANCIAL INC    (COM)99702N/AN/AN/AN/A
ELLINGTON FINANCIAL INC    (COM)298267N/AN/AN/AN/A
ELOXX PHARMACEUTICALS INC    (COM)55035N/AN/AN/AN/A
ELOXX PHARMACEUTICALS INC    (COM)62045N/AN/AN/AN/A
EMCOR GROUP INC    (COM)EME292156N/AN/AN/AN/A
EMCOR GROUP INC    (COM)EME323691N/AN/AN/AN/A
EMCOR GROUP INC    (COM)EME436662N/AN/AN/AN/A
EMERGENT BIOSOLUTIONS INC    (COM)EBS23135N/AN/AN/AN/A
EMERGENT BIOSOLUTIONS INC    (COM)EBS113414N/AN/AN/AN/A
EMERGENT BIOSOLUTIONS INC    (COM)EBS130247N/AN/AN/AN/A
EMERSON ELEC CO    (COM)EMR26964N/AN/AN/AN/A
EMERSON ELEC CO    (COM)EMR492285N/AN/AN/AN/A
EMERSON ELEC CO    (COM)EMR987380N/AN/AN/AN/A
EMERALD HOLDING INC    (COM)52278N/AN/AN/AN/A
EMERALD HOLDING INC    (COM)176460N/AN/AN/AN/A
EMPIRE STATE REALTY TRUST A    (REIT USD.01)ESRT57899N/AN/AN/AN/A
EMPIRE ST RLTY TR INC    (CL A)ESRT286865N/AN/AN/AN/A
EMPIRE ST RLTY TR INC    (CL A)ESRT308322N/AN/AN/AN/A
EMPLOYERS HOLDINGS INC    (COM)EIG160874N/AN/AN/AN/A
EMPLOYERS HOLDINGS INC    (COM)EIG206792N/AN/AN/AN/A
ENBRIDGE INC    (COM)ENB111808N/AN/AN/AN/A
ENBRIDGE INC    (COM)ENB2024092N/AN/AN/AN/A
ENANTA PHARMACEUTICALS INC    (COM)ENTA44462N/AN/AN/AN/A
ENANTA PHARMACEUTICALS INC    (COM)ENTA54370N/AN/AN/AN/A
ENCORE CAP GROUP INC    (COM)ECPG49018N/AN/AN/AN/A
ENCORE CAP GROUP INC    (COM)ECPG332189N/AN/AN/AN/A
ENCORE WIRE CORP    (COM)WIRE45572N/AN/AN/AN/A
ENCORE WIRE CORP    (COM)WIRE53094N/AN/AN/AN/A
ENCOMPASS HEALTH CORP    (COM)203256N/AN/AN/AN/A
ENCOMPASS HEALTH CORP    (COM)329281N/AN/AN/AN/A
ENERGY FUELS INC    (COM NEW)UUUU144580N/AN/AN/AN/A
ENERGY FUELS INC    (COM NEW)UUUU204778N/AN/AN/AN/A
ENERGY RECOVERY INC    (COM)ERII61410N/AN/AN/AN/A
ENERGY RECOVERY INC    (COM)ERII84119N/AN/AN/AN/A
ENDURANCE INTL GROUP HLDGS I    (COM)EIGI111770N/AN/AN/AN/A
ENDURANCE INTL GROUP HLDGS I    (COM)EIGI166380N/AN/AN/AN/A
ENERGOUS CORP    (COM)WATT29960N/AN/AN/AN/A
ENERGOUS CORP    (COM)WATT85576N/AN/AN/AN/A
ENERGIZER HLDGS INC NEW    (COM)80081N/AN/AN/AN/A
ENERGIZER HLDGS INC NEW    (COM)578883N/AN/AN/AN/A
ENERGIZER HLDGS INC NEW    (COM)1102102N/AN/AN/AN/A
ENERGY TRANSFER LP    (COM UT LTD PTN)ETE41733N/AN/AN/AN/A
ENERSYS    (COM)ENS73368N/AN/AN/AN/A
ENERSYS    (COM)ENS102305N/AN/AN/AN/A
ENERPAC TOOL GROUP CORP    (CL A COM)98403N/AN/AN/AN/A
ENERPAC TOOL GROUP CORP    (CL A COM)154823N/AN/AN/AN/A
ENEL CHILE S.A.    (SPONSORED ADR)1035761N/AN/AN/AN/A
ENNIS INC    (COM)EBF46149N/AN/AN/AN/A
ENNIS INC    (COM)EBF177623N/AN/AN/AN/A
ENOCHIAN BIOSCIENCES INC    (COM)23991N/AN/AN/AN/A
ENPHASE ENERGY INC    (COM)ENPH225590N/AN/AN/AN/A
ENPHASE ENERGY INC    (COM)ENPH346153N/AN/AN/AN/A
ENPRO INDS INC    (COM)NPO113121N/AN/AN/AN/A
ENPRO INDS INC    (COM)NPO205506N/AN/AN/AN/A
ENOVA INTL INC    (COM)ENVA295971N/AN/AN/AN/A
ENOVA INTL INC    (COM)ENVA315894N/AN/AN/AN/A
ENSIGN GROUP INC    (COM)ENSG195763N/AN/AN/AN/A
ENSIGN GROUP INC    (COM)ENSG198028N/AN/AN/AN/A
ENTEGRIS INC    (COM)ENTG297294N/AN/AN/AN/A
ENTEGRIS INC    (COM)ENTG328242N/AN/AN/AN/A
ENTERCOM COMMUNICATIONS CORP    (CL A)ETM351330N/AN/AN/AN/A
ENTERCOM COMMUNICATIONS CORP    (CL A)ETM833310N/AN/AN/AN/A
ENTERGY CORP NEW    (COM)ETR379777N/AN/AN/AN/A
ENTERGY CORP NEW    (COM)ETR1192560N/AN/AN/AN/A
ENTERGY CORP NEW    (COM)ETR2014224N/AN/AN/AN/A
ENTERPRISE BANCORP INC MASS    (COM)EBTC16345N/AN/AN/AN/A
ENTERPRISE BANCORP INC MASS    (COM)EBTC19689N/AN/AN/AN/A
ENTERPRISE FINL SVCS CORP    (COM)EFSC79539N/AN/AN/AN/A
ENTERPRISE FINL SVCS CORP    (COM)EFSC103664N/AN/AN/AN/A
ENTERPRISE PRODS PARTNERS L    (COM)EPD40630N/AN/AN/AN/A
ENTRAVISION COMMUNICATIONS C    (CL A)EVC137104N/AN/AN/AN/A
ENTRAVISION COMMUNICATIONS C    (CL A)EVC538052N/AN/AN/AN/A
ENVESTNET INC    (COM)ENV77967N/AN/AN/AN/A
ENVESTNET INC    (COM)ENV275078N/AN/AN/AN/A
ENZO BIOCHEM INC    (COM)ENZ72910N/AN/AN/AN/A
ENZO BIOCHEM INC    (COM)ENZ95577N/AN/AN/AN/A
EPAM SYS INC    (COM)EPAM82310N/AN/AN/AN/A
EPAM SYS INC    (COM)EPAM140599N/AN/AN/AN/A
ENVISTA HOLDINGS CORPORATION    (COM)688264N/AN/AN/AN/A
ENVISTA HOLDINGS CORPORATION    (COM)2441524N/AN/AN/AN/A
EPLUS INC    (COM)PLUS64188N/AN/AN/AN/A
EPLUS INC    (COM)PLUS97769N/AN/AN/AN/A
EPIZYME INC    (COM)EPZM175608N/AN/AN/AN/A
EPIZYME INC    (COM)EPZM202158N/AN/AN/AN/A
EQUIFAX INC    (COM)EFX3202N/AN/AN/AN/A
EQUIFAX INC    (COM)EFX192922N/AN/AN/AN/A
EQUIFAX INC    (COM)EFX264666N/AN/AN/AN/A
EQUINIX INC    (REIT USD.001)EQIX71789N/AN/AN/AN/A
EQUINIX INC    (COM)EQIX345308N/AN/AN/AN/A
EQUINIX INC    (COM)EQIX365316N/AN/AN/AN/A
EQUINIX INC    (COM)EQIX429456N/AN/AN/AN/A
EQUITABLE HLDGS INC    (COM)3417077N/AN/AN/AN/A
EQUITABLE HLDGS INC    (COM)4420391N/AN/AN/AN/A
EQUITRANS MIDSTREAM CORP    (COM)11229N/AN/AN/AN/A
EQUITRANS MIDSTREAM CORP    (COM)149545N/AN/AN/AN/A
EQUITRANS MIDSTREAM CORP    (COM)415707N/AN/AN/AN/A
EQUITY BANCSHARES INC    (COM CL A)23130N/AN/AN/AN/A
EQUITY BANCSHARES INC    (COM CL A)69855N/AN/AN/AN/A
EQUITY COMWLTH    (COM SH BEN INT)EQC138712N/AN/AN/AN/A
EQUITY COMWLTH    (COM SH BEN INT)EQC254323N/AN/AN/AN/A
EQUITY COMWLTH    (COM SH BEN INT)EQC278540N/AN/AN/AN/A
EQUITY COMWLTH    (CUM PFD S D 6.5%)EQC/PD59274N/AN/AN/AN/A
EQUITY LIFESTYLE PROPERTIES    (REIT USD.01)ELS317599N/AN/AN/AN/A
EQUITY LIFESTYLE PPTYS INC    (COM)ELS543074N/AN/AN/AN/A
EQUITY LIFESTYLE PPTYS INC    (COM)ELS1433970N/AN/AN/AN/A
EQUITY LIFESTYLE PPTYS INC    (COM)ELS2073226N/AN/AN/AN/A
EQUITY RESIDENTIAL    (REIT USD.01)EQR323143N/AN/AN/AN/A
EQUITY RESIDENTIAL    (SH BEN INT)EQR913776N/AN/AN/AN/A
EQUITY RESIDENTIAL    (SH BEN INT)EQR980767N/AN/AN/AN/A
EQUITY RESIDENTIAL    (SH BEN INT)EQR1762979N/AN/AN/AN/A
ERICSSON    (ADR B SEK 10)ERIC3050395N/AN/AN/AN/A
ERIE INDTY CO    (CL A)ERIE43557N/AN/AN/AN/A
ERIE INDTY CO    (CL A)ERIE56302N/AN/AN/AN/A
ESCALADE INC    (COM)ESCA14688N/AN/AN/AN/A
ESCALADE INC    (COM)ESCA16713N/AN/AN/AN/A
ESCO TECHNOLOGIES INC    (COM)ESE70236N/AN/AN/AN/A
ESCO TECHNOLOGIES INC    (COM)ESE81325N/AN/AN/AN/A
ESPERION THERAPEUTICS INC NE    (COM)ESPR71132N/AN/AN/AN/A
ESPERION THERAPEUTICS INC NE    (COM)ESPR113215N/AN/AN/AN/A
ESSA BANCORP INC    (COM)ESSA12976N/AN/AN/AN/A
ESSA BANCORP INC    (COM)ESSA16425N/AN/AN/AN/A
ESQUIRE FINL HLDGS INC    (COM)11563N/AN/AN/AN/A
ESSENTIAL PROPERTIES REALTY    (REIT USD.01)235836N/AN/AN/AN/A
ESSENTIAL PPTYS RLTY TR INC    (COM)291920N/AN/AN/AN/A
ESSENTIAL PPTYS RLTY TR INC    (COM)1407704N/AN/AN/AN/A
ESSENTIAL UTILS INC    (COM)172833N/AN/AN/AN/A
ESSENTIAL UTILS INC    (COM)302758N/AN/AN/AN/A
ESSEX PROPERTY TRUST INC    (REIT USD.0001)ESS53531N/AN/AN/AN/A
ESSEX PPTY TR INC    (COM)ESS143595N/AN/AN/AN/A
ESSEX PPTY TR INC    (COM)ESS236447N/AN/AN/AN/A
ESSEX PPTY TR INC    (COM)ESS413342N/AN/AN/AN/A
ETHAN ALLEN INTERIORS INC    (COM)ETH88964N/AN/AN/AN/A
ETHAN ALLEN INTERIORS INC    (COM)ETH121662N/AN/AN/AN/A
ETSY INC    (COM)ETSY173374N/AN/AN/AN/A
ETSY INC    (COM)ETSY300595N/AN/AN/AN/A
EURONET WORLDWIDE INC    (COM)EEFT40709N/AN/AN/AN/A
EURONET WORLDWIDE INC    (COM)EEFT66483N/AN/AN/AN/A
EVANS BANCORP INC    (COM NEW)EVBN10546N/AN/AN/AN/A
EVELO BIOSCIENCES INC    (COM)17586N/AN/AN/AN/A
EVELO BIOSCIENCES INC    (COM)19181N/AN/AN/AN/A
EVENTBRITE INC    (COM CL A)62955N/AN/AN/AN/A
EVENTBRITE INC    (COM CL A)86980N/AN/AN/AN/A
EVERCORE INC    (CLASS A)EVR49156N/AN/AN/AN/A
EVERCORE INC    (CLASS A)EVR91870N/AN/AN/AN/A
EVERCORE INC    (CLASS A)EVR670239N/AN/AN/AN/A
EVERBRIDGE INC    (COM)59104N/AN/AN/AN/A
EVERBRIDGE INC    (COM)71606N/AN/AN/AN/A
EVERBRIDGE INC    (COM)169192N/AN/AN/AN/A
EVERI HLDGS INC    (COM)222476N/AN/AN/AN/A
EVERI HLDGS INC    (COM)601833N/AN/AN/AN/A
EVERGY INC    (COM)655916N/AN/AN/AN/A
EVERGY INC    (COM)940845N/AN/AN/AN/A
EVERGY INC    (COM)1074253N/AN/AN/AN/A
EVERTEC INC    (COM)EVTC213454N/AN/AN/AN/A
EVERTEC INC    (COM)EVTC356768N/AN/AN/AN/A
EVERSOURCE ENERGY    (COM)ES96443N/AN/AN/AN/A
EVERSOURCE ENERGY    (COM)ES451891N/AN/AN/AN/A
EVERSOURCE ENERGY    (COM)ES718862N/AN/AN/AN/A
EVERQUOTE INC    (COM CL A)54405N/AN/AN/AN/A
EVERQUOTE INC    (COM CL A)56552N/AN/AN/AN/A
EVOFEM BIOSCIENCES INC    (COM)14420N/AN/AN/AN/A
EVOFEM BIOSCIENCES INC    (COM)22703N/AN/AN/AN/A
EVOLUTION PETROLEUM CORP    (COM)EPM108595N/AN/AN/AN/A
EVOLUTION PETROLEUM CORP    (COM)EPM195384N/AN/AN/AN/A
EVOLENT HEALTH INC    (CL A)177878N/AN/AN/AN/A
EVOLENT HEALTH INC    (CL A)209192N/AN/AN/AN/A
EVOLUS INC    (COM)25551N/AN/AN/AN/A
EVOLUS INC    (COM)60932N/AN/AN/AN/A
EVOQUA WATER TECHNOLOGIES CO    (COM)111291N/AN/AN/AN/A
EVOQUA WATER TECHNOLOGIES CO    (COM)569650N/AN/AN/AN/A
EVOQUA WATER TECHNOLOGIES CO    (COM)810176N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS39825N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS347221N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS358485N/AN/AN/AN/A
EXELON CORP    (COM)EXC1337825N/AN/AN/AN/A
EXELON CORP    (COM)EXC2496187N/AN/AN/AN/A
EXELON CORP    (COM)EXC4609889N/AN/AN/AN/A
EXELIXIS INC    (COM)EXEL444159N/AN/AN/AN/A
EXELIXIS INC    (COM)EXEL829031N/AN/AN/AN/A
EXLSERVICE HOLDINGS INC    (COM)EXLS142841N/AN/AN/AN/A
EXLSERVICE HOLDINGS INC    (COM)EXLS208468N/AN/AN/AN/A
EXPEDIA GROUP INC    (COM NEW)EXPE185155N/AN/AN/AN/A
EXPEDIA GROUP INC    (COM NEW)EXPE380268N/AN/AN/AN/A
EXPEDIA GROUP INC    (COM NEW)EXPE2180367N/AN/AN/AN/A
EXP WORLD HLDGS INC    (COM)47955N/AN/AN/AN/A
EXP WORLD HLDGS INC    (COM)51290N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (COM)EXPD3861N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (COM)EXPD319547N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (COM)EXPD391768N/AN/AN/AN/A
EXPONENT INC    (COM)EXPO136594N/AN/AN/AN/A
EXPONENT INC    (COM)EXPO415397N/AN/AN/AN/A
EXPRESS INC    (COM)EXPR116955N/AN/AN/AN/A
EXPRESS INC    (COM)EXPR243141N/AN/AN/AN/A
EXTENDED STAY AMER INC    (UNIT 99/99/9999B)STAY317004N/AN/AN/AN/A
EXTENDED STAY AMER INC    (UNIT 99/99/9999B)STAY439483N/AN/AN/AN/A
EXTRA SPACE STORAGE INC    (REIT USD.01)EXR114007N/AN/AN/AN/A
EXTRA SPACE STORAGE INC    (COM)EXR323483N/AN/AN/AN/A
EXTRA SPACE STORAGE INC    (COM)EXR347429N/AN/AN/AN/A
EXTRA SPACE STORAGE INC    (COM)EXR627291N/AN/AN/AN/A
EXTREME NETWORKS INC    (COM)EXTR193519N/AN/AN/AN/A
EXTREME NETWORKS INC    (COM)EXTR1244760N/AN/AN/AN/A
EXTERRAN CORP    (COM)207033N/AN/AN/AN/A
EXTERRAN CORP    (COM)460140N/AN/AN/AN/A
EXTRACTION OIL AND GAS INC    (COM)168224N/AN/AN/AN/A
EXTRACTION OIL AND GAS INC    (COM)291919N/AN/AN/AN/A
EXTRACTION OIL AND GAS INC    (COM)1047000N/AN/AN/AN/A
EZCORP INC    (CL A NON VTG)EZPW104376N/AN/AN/AN/A
EZCORP INC    (CL A NON VTG)EZPW562966N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM313859N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM7428991N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM10264738N/AN/AN/AN/A
EYEPOINT PHARMACEUTICALS INC    (COM)63657N/AN/AN/AN/A
EYEPOINT PHARMACEUTICALS INC    (COM)97022N/AN/AN/AN/A
FBL FINL GROUP INC    (CL A)FFG16349N/AN/AN/AN/A
FBL FINL GROUP INC    (CL A)FFG22874N/AN/AN/AN/A
FLIR SYS INC    (COM)FLIR268457N/AN/AN/AN/A
FLIR SYS INC    (COM)FLIR302636N/AN/AN/AN/A
F M C CORP    (COM NEW)FMC3203N/AN/AN/AN/A
F M C CORP    (COM NEW)FMC305979N/AN/AN/AN/A
F M C CORP    (COM NEW)FMC465662N/AN/AN/AN/A
F N B CORP    (COM)FNB218492N/AN/AN/AN/A
F N B CORP    (COM)FNB468004N/AN/AN/AN/A
FNCB BANCORP INC    (COM)17429N/AN/AN/AN/A
FNCB BANCORP INC    (COM)25298N/AN/AN/AN/A
FB FINL CORP    (COM)20897N/AN/AN/AN/A
FB FINL CORP    (COM)41315N/AN/AN/AN/A
FS BANCORP INC    (COM)FSBW5985N/AN/AN/AN/A
FS BANCORP INC    (COM)FSBW6158N/AN/AN/AN/A
FTS INTERNATIONAL INC    (COM)49980N/AN/AN/AN/A
FTS INTERNATIONAL INC    (COM)118331N/AN/AN/AN/A
FRP HLDGS INC    (COM)FRPH11602N/AN/AN/AN/A
FRP HLDGS INC    (COM)FRPH16342N/AN/AN/AN/A
FTI CONSULTING INC    (COM)FCN18943N/AN/AN/AN/A
FTI CONSULTING INC    (COM)FCN84168N/AN/AN/AN/A
FTI CONSULTING INC    (COM)FCN94166N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB455359N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB5855949N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB13747199N/AN/AN/AN/A
FACTSET RESH SYS INC    (COM)FDS63291N/AN/AN/AN/A
FACTSET RESH SYS INC    (COM)FDS71187N/AN/AN/AN/A
FAIR ISAAC CORP    (COM)FIC27589N/AN/AN/AN/A
FAIR ISAAC CORP    (COM)FIC42412N/AN/AN/AN/A
FAIR ISAAC CORP    (COM)FIC64565N/AN/AN/AN/A
FALCON MINERALS CORP    (CL A COM)112560N/AN/AN/AN/A
FALCON MINERALS CORP    (CL A COM)286454N/AN/AN/AN/A
FANHUA INC    (SPONSORED ADR)10900N/AN/AN/AN/A
FARFETCH LTD    (ORD SH CL A)286581N/AN/AN/AN/A
FARFETCH LTD    (ORD SH CL A)4085183N/AN/AN/AN/A
FARMER BROS CO    (COM)FARM22905N/AN/AN/AN/A
FARMER BROS CO    (COM)FARM45500N/AN/AN/AN/A
FARMERS & MERCHANTS BANCORP    (COM)FMAO17832N/AN/AN/AN/A
FARMERS & MERCHANTS BANCORP    (COM)FMAO23580N/AN/AN/AN/A
FARMERS NATIONAL BANC CORP    (COM)FMNB42553N/AN/AN/AN/A
FARMERS NATIONAL BANC CORP    (COM)FMNB56883N/AN/AN/AN/A
FARMLAND PARTNERS INC    (REIT USD.01)FPI17184N/AN/AN/AN/A
FARMLAND PARTNERS INC    (COM)FPI46430N/AN/AN/AN/A
FARMLAND PARTNERS INC    (COM)FPI73427N/AN/AN/AN/A
FARO TECHNOLOGIES INC    (COM)FARO55593N/AN/AN/AN/A
FARO TECHNOLOGIES INC    (COM)FARO60146N/AN/AN/AN/A
FATE THERAPEUTICS INC    (COM)FATE80784N/AN/AN/AN/A
FATE THERAPEUTICS INC    (COM)FATE153208N/AN/AN/AN/A
FATE THERAPEUTICS INC    (COM)FATE154781N/AN/AN/AN/A
FASTENAL CO    (COM)FAST14229N/AN/AN/AN/A
FASTENAL CO    (COM)FAST1084834N/AN/AN/AN/A
FASTENAL CO    (COM)FAST1454240N/AN/AN/AN/A
FEDERAL AGRIC MTG CORP    (CL C)AGM54102N/AN/AN/AN/A
FEDERAL AGRIC MTG CORP    (CL C)AGM143947N/AN/AN/AN/A
FEDERAL REALTY INVT TR    (SH BEN INT NEW)FRT8914N/AN/AN/AN/A
FEDERAL REALTY INVS TRUST    (REIT USD.01)FRT29121N/AN/AN/AN/A
FEDERAL REALTY INVT TR    (SH BEN INT NEW)FRT56096N/AN/AN/AN/A
FEDERAL REALTY INVT TR    (SH BEN INT NEW)FRT122117N/AN/AN/AN/A
FEDERAL SIGNAL CORP    (COM)FSS354804N/AN/AN/AN/A
FEDERAL SIGNAL CORP    (COM)FSS550780N/AN/AN/AN/A
FEDERATED HERMES INC    (CL B)FII121337N/AN/AN/AN/A
FEDERATED HERMES INC    (CL B)FII291015N/AN/AN/AN/A
FEDERATED HERMES INC    (CL B)FII320073N/AN/AN/AN/A
FEDEX CORP    (COM)FDX12609N/AN/AN/AN/A
FEDEX CORP    (COM)FDX390387N/AN/AN/AN/A
FEDEX CORP    (COM)FDX523902N/AN/AN/AN/A
FEDNAT HLDG CO    (COM)32162N/AN/AN/AN/A
FEDNAT HLDG CO    (COM)70055N/AN/AN/AN/A
FERRO CORP    (COM)FOE204117N/AN/AN/AN/A
FERRO CORP    (COM)FOE207609N/AN/AN/AN/A
F5 NETWORKS INC    (COM)FFIV8747N/AN/AN/AN/A
F5 NETWORKS INC    (COM)FFIV143052N/AN/AN/AN/A
F5 NETWORKS INC    (COM)FFIV298333N/AN/AN/AN/A
FIBROGEN INC    (COM)FGEN221382N/AN/AN/AN/A
FIBROGEN INC    (COM)FGEN295435N/AN/AN/AN/A
FIDELITY D & D BANCORP INC    (COM)FDBC4898N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (COM)FIS465536N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (COM)FIS1477066N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (COM)FIS1793500N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (COM)FIS2759817N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM)FNF35116N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM)FNF539966N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM)FNF904987N/AN/AN/AN/A
FIESTA RESTAURANT GROUP INC    (COM)FRGI45378N/AN/AN/AN/A
FIESTA RESTAURANT GROUP INC    (COM)FRGI55168N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COM)FITB169147N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COM)FITB1457806N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COM)FITB3342174N/AN/AN/AN/A
58 COM INC    (SPON ADR REP A)WUBA49187N/AN/AN/AN/A
58 COM INC    (SPON ADR REP A)WUBA78800N/AN/AN/AN/A
51JOB INC    (SPONSORED ADS)JOBS17608N/AN/AN/AN/A
51JOB INC    (SPONSORED ADS)JOBS24300N/AN/AN/AN/A
FINANCIAL INSTNS INC    (COM)FISI51404N/AN/AN/AN/A
FINANCIAL INSTNS INC    (COM)FISI55154N/AN/AN/AN/A
FINVOLUTION GROUP    (SPONSORED ADS)15500N/AN/AN/AN/A
FIREEYE INC    (COM)FEYE271064N/AN/AN/AN/A
FIREEYE INC    (COM)FEYE302873N/AN/AN/AN/A
FIRST AMERN FINL CORP    (COM)FAF340611N/AN/AN/AN/A
FIRST AMERN FINL CORP    (COM)FAF483514N/AN/AN/AN/A
FIRST BANCORP INC ME    (COM)FNLC17256N/AN/AN/AN/A
FIRST BANCORP INC ME    (COM)FNLC22197N/AN/AN/AN/A
FIRST BANCORP P R    (COM NEW)FBP810537N/AN/AN/AN/A
FIRST BANCORP P R    (COM NEW)FBP934397N/AN/AN/AN/A
FIRST BANCORP N C    (COM)FBNC132882N/AN/AN/AN/A
FIRST BANCORP N C    (COM)FBNC167131N/AN/AN/AN/A
FIRST BANCSHARES INC MS    (COM)FBMS21463N/AN/AN/AN/A
FIRST BANCSHARES INC MS    (COM)FBMS37243N/AN/AN/AN/A
FIRST BANK WILLIAMSTOWN NJ    (COM)FRBA15659N/AN/AN/AN/A
FIRST BANK WILLIAMSTOWN NJ    (COM)FRBA27395N/AN/AN/AN/A
FIRST BUSEY CORP    (COM NEW)137321N/AN/AN/AN/A
FIRST BUSEY CORP    (COM NEW)161034N/AN/AN/AN/A
FIRST BUSEY CORP    (COM NEW)1102944N/AN/AN/AN/A
FIRST BUS FINL SVCS INC WIS    (COM)FBIZ13933N/AN/AN/AN/A
FIRST BUS FINL SVCS INC WIS    (COM)FBIZ16733N/AN/AN/AN/A
FIRST CAPITAL INC    (COM)FCAP4969N/AN/AN/AN/A
FIRST CTZNS BANCSHARES INC N    (CL A)FCNCA7321N/AN/AN/AN/A
FIRST CTZNS BANCSHARES INC N    (CL A)FCNCA12352N/AN/AN/AN/A
FIRST CHOICE BANCORP    (COM)10909N/AN/AN/AN/A
FIRST CHOICE BANCORP    (COM)15667N/AN/AN/AN/A
FIRST COMWLTH FINL CORP PA    (COM)FCF244182N/AN/AN/AN/A
FIRST COMWLTH FINL CORP PA    (COM)FCF556676N/AN/AN/AN/A
FIRST CMNTY BANKSHARES INC V    (COM)FCBC29396N/AN/AN/AN/A
FIRST CMNTY BANKSHARES INC V    (COM)FCBC38319N/AN/AN/AN/A
1ST CONSTITUTION BANCORP    (COM)FCCY14226N/AN/AN/AN/A
FIRST DEFIANCE FINL CORP    (COM)FDEF162072N/AN/AN/AN/A
FIRST DEFIANCE FINL CORP    (COM)FDEF209667N/AN/AN/AN/A
FIRST FINL BANCORP OH    (COM)FFBC163736N/AN/AN/AN/A
FIRST FINL BANCORP OH    (COM)FFBC244433N/AN/AN/AN/A
FIRST FINL BANKSHARES    (COM)FFIN220743N/AN/AN/AN/A
FIRST FINL BANKSHARES    (COM)FFIN320137N/AN/AN/AN/A
FIRST FINL CORP IND    (COM)THFF27384N/AN/AN/AN/A
FIRST FINL CORP IND    (COM)THFF34478N/AN/AN/AN/A
FIRST FINANCIAL NORTHWEST IN    (COM)FFNW11477N/AN/AN/AN/A
FIRST FINANCIAL NORTHWEST IN    (COM)FFNW15115N/AN/AN/AN/A
FIRST FNDTN INC    (COM)FFWM94389N/AN/AN/AN/A
FIRST FNDTN INC    (COM)FFWM182695N/AN/AN/AN/A
FIRST HORIZON NATL CORP    (COM)FHN220091N/AN/AN/AN/A
FIRST HORIZON NATL CORP    (COM)FHN446372N/AN/AN/AN/A
FIRST HAWAIIAN INC    (COM)FHB186893N/AN/AN/AN/A
FIRST HAWAIIAN INC    (COM)FHB265822N/AN/AN/AN/A
FIRST INDUSTRIAL REALTY TR    (REIT USD.01)FR49077N/AN/AN/AN/A
FIRST INDL RLTY TR INC    (COM)FR250360N/AN/AN/AN/A
FIRST INDL RLTY TR INC    (COM)FR393923N/AN/AN/AN/A
FIRST INDL RLTY TR INC    (COM)FR948467N/AN/AN/AN/A
FIRST INTERNET BANCORP    (COM)FIBP20004N/AN/AN/AN/A
FIRST INTERNET BANCORP    (COM)FIBP25133N/AN/AN/AN/A
FIRST INTST BANCSYSTEM INC    (COM CL A)FIBK95739N/AN/AN/AN/A
FIRST INTST BANCSYSTEM INC    (COM CL A)FIBK157989N/AN/AN/AN/A
FIRST LONG IS CORP    (COM)FLIC54052N/AN/AN/AN/A
FIRST LONG IS CORP    (COM)FLIC62512N/AN/AN/AN/A
FIRST MERCHANTS CORP    (COM)FRME219699N/AN/AN/AN/A
FIRST MERCHANTS CORP    (COM)FRME240694N/AN/AN/AN/A
FIRST MID BANCSHARES INC    (COM)FMBH21332N/AN/AN/AN/A
FIRST MID BANCSHARES INC    (COM)FMBH28283N/AN/AN/AN/A
FIRST MIDWEST BANCORP DEL    (COM)FMBI178866N/AN/AN/AN/A
FIRST MIDWEST BANCORP DEL    (COM)FMBI467605N/AN/AN/AN/A
FIRST NORTHWEST BANCORP    (COM)16869N/AN/AN/AN/A
FIRST NORTHWEST BANCORP    (COM)17454N/AN/AN/AN/A
FIRST REP BK SAN FRANCISCO C    (COM)FRC3974N/AN/AN/AN/A
FIRST REP BK SAN FRANCISCO C    (COM)FRC332173N/AN/AN/AN/A
FIRST REP BK SAN FRANCISCO C    (COM)FRC466932N/AN/AN/AN/A
FIRST SOLAR INC    (COM)FSLR156241N/AN/AN/AN/A
FIRST SOLAR INC    (COM)FSLR197556N/AN/AN/AN/A
1ST SOURCE CORP    (COM)SRCE35987N/AN/AN/AN/A
1ST SOURCE CORP    (COM)SRCE65027N/AN/AN/AN/A
FIRSTCASH INC    (COM)127586N/AN/AN/AN/A
FIRSTCASH INC    (COM)135751N/AN/AN/AN/A
FISERV INC    (COM)FISV33666N/AN/AN/AN/A
FISERV INC    (COM)FISV1086837N/AN/AN/AN/A
FISERV INC    (COM)FISV1455116N/AN/AN/AN/A
FLAGSTAR BANCORP INC    (COM PAR .001)FBC235755N/AN/AN/AN/A
FLAGSTAR BANCORP INC    (COM PAR .001)FBC339641N/AN/AN/AN/A
FLAGSTAR BANCORP INC    (COM PAR .001)FBC773180N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE1009207N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE4182551N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE7245781N/AN/AN/AN/A
FITBIT INC    (CL A)FIT421219N/AN/AN/AN/A
FITBIT INC    (CL A)FIT876339N/AN/AN/AN/A
FIVE BELOW INC    (COM)FIVE133362N/AN/AN/AN/A
FIVE BELOW INC    (COM)FIVE194683N/AN/AN/AN/A
FIVE9 INC    (COM)FIVN194856N/AN/AN/AN/A
FIVE9 INC    (COM)FIVN271534N/AN/AN/AN/A
FIVE PRIME THERAPEUTICS INC    (COM)FPRX65940N/AN/AN/AN/A
FIVE PRIME THERAPEUTICS INC    (COM)FPRX92865N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COM)FLT50520N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COM)FLT74110N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COM)FLT136136N/AN/AN/AN/A
FLEXSTEEL INDS INC    (COM)FLXS12899N/AN/AN/AN/A
FLEXSTEEL INDS INC    (COM)FLXS19373N/AN/AN/AN/A
FLEXION THERAPEUTICS INC    (COM)FLXN180075N/AN/AN/AN/A
FLEXION THERAPEUTICS INC    (COM)FLXN211912N/AN/AN/AN/A
FLOOR & DECOR HLDGS INC    (CL A)93867N/AN/AN/AN/A
FLOOR & DECOR HLDGS INC    (CL A)143152N/AN/AN/AN/A
FLOTEK INDS INC DEL    (COM)FTK92667N/AN/AN/AN/A
FLOTEK INDS INC DEL    (COM)FTK135668N/AN/AN/AN/A
FLUOR CORP NEW    (COM)FLR190038N/AN/AN/AN/A
FLUOR CORP NEW    (COM)FLR298688N/AN/AN/AN/A
FLOWERS FOODS INC    (COM)FLO126993N/AN/AN/AN/A
FLOWERS FOODS INC    (COM)FLO269435N/AN/AN/AN/A
FLOWSERVE CORP    (COM)FLS159931N/AN/AN/AN/A
FLOWSERVE CORP    (COM)FLS239960N/AN/AN/AN/A
FLUENT INC    (COM)75571N/AN/AN/AN/A
FLUENT INC    (COM)85518N/AN/AN/AN/A
FLUIDIGM CORP DEL    (COM)FLDM247717N/AN/AN/AN/A
FLUIDIGM CORP DEL    (COM)FLDM820853N/AN/AN/AN/A
FLUSHING FINL CORP    (COM)FFIC50587N/AN/AN/AN/A
FLUSHING FINL CORP    (COM)FFIC76954N/AN/AN/AN/A
FOCUS FINL PARTNERS INC    (COM CL A)91270N/AN/AN/AN/A
FOCUS FINL PARTNERS INC    (COM CL A)122518N/AN/AN/AN/A
FOMENTO ECONOMICO MEXICANO S    (SPON ADR UNITS)FMX96300N/AN/AN/AN/A
FOMENTO ECONOMICO MEXICANO S    (SPON ADR UNITS)FMX240500N/AN/AN/AN/A
FOOT LOCKER INC    (COM)FL10595N/AN/AN/AN/A
FOOT LOCKER INC    (COM)FL84156N/AN/AN/AN/A
FOOT LOCKER INC    (COM)FL150812N/AN/AN/AN/A
FORD MTR CO DEL    (COM)F1999942N/AN/AN/AN/A
FORD MTR CO DEL    (COM)F6139919N/AN/AN/AN/A
FORD MTR CO DEL    (COM)F6287021N/AN/AN/AN/A
FORESCOUT TECHNOLOGIES INC    (COM)62337N/AN/AN/AN/A
FORESCOUT TECHNOLOGIES INC    (COM)110891N/AN/AN/AN/A
FORESTAR GROUP INC    (COM)16424N/AN/AN/AN/A
FORESTAR GROUP INC    (COM)78940N/AN/AN/AN/A
FORMFACTOR INC    (COM)FORM326604N/AN/AN/AN/A
FORMFACTOR INC    (COM)FORM665371N/AN/AN/AN/A
FORRESTER RESH INC    (COM)FORR22576N/AN/AN/AN/A
FORRESTER RESH INC    (COM)FORR58640N/AN/AN/AN/A
FORTINET INC    (COM)FTNT134560N/AN/AN/AN/A
FORTINET INC    (COM)FTNT256357N/AN/AN/AN/A
FORTINET INC    (COM)FTNT286710N/AN/AN/AN/A
FORTIVE CORP    (COM)FTV17267N/AN/AN/AN/A
FORTIVE CORP    (COM)FTV883992N/AN/AN/AN/A
FORTIVE CORP    (COM)FTV1939133N/AN/AN/AN/A
FORTERRA INC    (COM)45721N/AN/AN/AN/A
FORTERRA INC    (COM)94941N/AN/AN/AN/A
FORTUNE BRANDS HOME & SEC IN    (COM)FBHS54991N/AN/AN/AN/A
FORTUNE BRANDS HOME & SEC IN    (COM)FBHS230019N/AN/AN/AN/A
FORTUNE BRANDS HOME & SEC IN    (COM)FBHS320981N/AN/AN/AN/A
FORTY SEVEN INC    (COM)64563N/AN/AN/AN/A
FORTY SEVEN INC    (COM)82975N/AN/AN/AN/A
FORUM ENERGY TECHNOLOGIES IN    (COM)FET301230N/AN/AN/AN/A
FORWARD AIR CORP    (COM)FWRD128173N/AN/AN/AN/A
FORWARD AIR CORP    (COM)FWRD213416N/AN/AN/AN/A
FOSSIL GROUP INC    (COM)FOSL172645N/AN/AN/AN/A
FOSSIL GROUP INC    (COM)FOSL228992N/AN/AN/AN/A
FOSTER L B CO    (COM)FSTR20792N/AN/AN/AN/A
FOSTER L B CO    (COM)FSTR40675N/AN/AN/AN/A
FOUNDATION BLDG MATLS INC    (COM)350178N/AN/AN/AN/A
FOUNDATION BLDG MATLS INC    (COM)376732N/AN/AN/AN/A
FOUR CORNERS PROPERTY TRUST    (REIT USD.0001)27799N/AN/AN/AN/A
FOUR CORNERS PPTY TR INC    (COM)182969N/AN/AN/AN/A
FOUR CORNERS PPTY TR INC    (COM)233826N/AN/AN/AN/A
FOX CORP    (CL A COM)9538N/AN/AN/AN/A
FOX CORP    (CL A COM)495724N/AN/AN/AN/A
FOX CORP    (CL A COM)551362N/AN/AN/AN/A
FOX CORP    (CL B COM)258695N/AN/AN/AN/A
FOX CORP    (CL B COM)358567N/AN/AN/AN/A
FOX FACTORY HLDG CORP    (COM)FOXF62426N/AN/AN/AN/A
FOX FACTORY HLDG CORP    (COM)FOXF93691N/AN/AN/AN/A
FRANKLIN COVEY CO    (COM)FC91438N/AN/AN/AN/A
FRANKLIN COVEY CO    (COM)FC126445N/AN/AN/AN/A
FRANKLIN ELEC INC    (COM)FELE70830N/AN/AN/AN/A
FRANKLIN ELEC INC    (COM)FELE119711N/AN/AN/AN/A
FRANKLIN FINL NETWORK INC    (COM)FRFN29979N/AN/AN/AN/A
FRANKLIN FINL NETWORK INC    (COM)FRFN118726N/AN/AN/AN/A
FRANKLIN RESOURCES INC    (COM)BEN356995N/AN/AN/AN/A
FRANKLIN RESOURCES INC    (COM)BEN544568N/AN/AN/AN/A
FRANKLIN STREET PROPERTIES C    (REIT USD.0001)FSP39353N/AN/AN/AN/A
FRANKLIN STR PPTYS CORP    (COM)FSP200672N/AN/AN/AN/A
FRANKLIN STR PPTYS CORP    (COM)FSP290381N/AN/AN/AN/A
FREEPORT MCMORAN INC    (CL B)FCX75436N/AN/AN/AN/A
FREEPORT MCMORAN INC    (CL B)FCX2304849N/AN/AN/AN/A
FREEPORT MCMORAN INC    (CL B)FCX4550829N/AN/AN/AN/A
FRESHPET INC    (COM)FRPT114024N/AN/AN/AN/A
FRESHPET INC    (COM)FRPT215782N/AN/AN/AN/A
FRESHPET INC    (COM)FRPT221098N/AN/AN/AN/A
FRONT YARD RESIDENTIAL CORP    (REIT USD.01)19073N/AN/AN/AN/A
FRONT YD RESIDENTIAL CORP    (COM)197749N/AN/AN/AN/A
FRONT YD RESIDENTIAL CORP    (COM)310925N/AN/AN/AN/A
FRONTDOOR INC    (COM)71573N/AN/AN/AN/A
FRONTDOOR INC    (COM)238642N/AN/AN/AN/A
FRONTDOOR INC    (COM)340430N/AN/AN/AN/A
FULCRUM THERAPEUTICS INC    (COM)15807N/AN/AN/AN/A
FULCRUM THERAPEUTICS INC    (COM)20023N/AN/AN/AN/A
FULLER H B CO    (COM)FUL84190N/AN/AN/AN/A
FULLER H B CO    (COM)FUL138232N/AN/AN/AN/A
FULTON FINL CORP PA    (COM)FULT307952N/AN/AN/AN/A
FULTON FINL CORP PA    (COM)FULT406315N/AN/AN/AN/A
FUNKO INC    (COM CL A)59364N/AN/AN/AN/A
FUNKO INC    (COM CL A)72230N/AN/AN/AN/A
FUTUREFUEL CORP    (COM)FTFL57376N/AN/AN/AN/A
FUTUREFUEL CORP    (COM)FTFL60577N/AN/AN/AN/A
FVCBANKCORP INC    (COM)12363N/AN/AN/AN/A
FVCBANKCORP INC    (COM)18000N/AN/AN/AN/A
GAMCO INVS INC    (CL A COM)GBL10917N/AN/AN/AN/A
GATX CORP    (COM)GMT55055N/AN/AN/AN/A
GATX CORP    (COM)GMT101340N/AN/AN/AN/A
GEO GROUP INC/THE    (REIT USD.01)GEO47655N/AN/AN/AN/A
GEO GROUP INC NEW    (COM)GEO204981N/AN/AN/AN/A
GEO GROUP INC NEW    (COM)GEO1126314N/AN/AN/AN/A
GCI LIBERTY INC    (COM CLASS A)290938N/AN/AN/AN/A
GCI LIBERTY INC    (COM CLASS A)379313N/AN/AN/AN/A
GCP APPLIED TECHNOLOGIES INC    (COM)125647N/AN/AN/AN/A
GCP APPLIED TECHNOLOGIES INC    (COM)155000N/AN/AN/AN/A
GDS HOLDINGS LTD ADR    (ADR USD.0004)150000N/AN/AN/AN/A
GDS HLDGS LTD    (SPONSORED ADS)177098N/AN/AN/AN/A
GDS HLDGS LTD    (SPONSORED ADS)2045576N/AN/AN/AN/A
GDS HLDGS LTD    (SPONSORED ADS)2158563N/AN/AN/AN/A
GFL ENVIRONMENTAL INC    (SUB VTG SHS)144635N/AN/AN/AN/A
GFL ENVIRONMENTAL INC    (UNIT 99/99/9999T)281394N/AN/AN/AN/A
GNC HLDGS INC    (COM CL A)GNC124908N/AN/AN/AN/A
GNC HLDGS INC    (COM CL A)GNC252507N/AN/AN/AN/A
GW PHARMACEUTICALS PLC    (ADS)GWPH38434N/AN/AN/AN/A
GW PHARMACEUTICALS PLC    (ADS)GWPH76522N/AN/AN/AN/A
GW PHARMACEUTICALS PLC    (ADS)GWPH107975N/AN/AN/AN/A
G1 THERAPEUTICS INC    (COM)40926N/AN/AN/AN/A
G1 THERAPEUTICS INC    (COM)100943N/AN/AN/AN/A
GP STRATEGIES CORP    (COM)GPX26705N/AN/AN/AN/A
GP STRATEGIES CORP    (COM)GPX29015N/AN/AN/AN/A
G III APPAREL GROUP LTD    (COM)GIII111168N/AN/AN/AN/A
G III APPAREL GROUP LTD    (COM)GIII163777N/AN/AN/AN/A
G III APPAREL GROUP LTD    (COM)GIII970579N/AN/AN/AN/A
GTT COMMUNICATIONS INC    (COM)GTT32874N/AN/AN/AN/A
GTT COMMUNICATIONS INC    (COM)GTT79921N/AN/AN/AN/A
GTY TECHNOLOGY HOLDINGS INC    (COM)