OPPENHEIMERFUNDS INC
Adviser information for OPPENHEIMERFUNDS INC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Colorado, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1 | $197.0M |
| Non-Discretionary | 0 | $0 |
| Total | 1 | $197.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $197.0M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesSelection of other advisers (including private fund managers)ASSET ALLOCATION |
|---|---|
| Compensation | % of AUM |
Principal Office
225 LIBERTY STREET, 11TH FLOORNEW YORK
NY
United States
Monday - Friday, 9:00 A.M. TO 5:00 P.M.
Tel: 212-323-0200, Fax: 212-323-4070
Chief Compliance Officer
DEVIN HUMMEL
CHIEF COMPLIANCE OFFICER
2001 ROSS AVENUE
SUITE 3400
DALLAS
TX
United States
Tel:
214-740-6054
D***********@**********M
(Full email address available in API data)
Industry Affiliates
| HARBOURVIEW ASSET MANAGEMENT CORPORATION | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| INTELLIFLO ADVISERS, INC. | Other investment adviser, including financial planners |
| INVESCO | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| INVESCO ADVISERS, INC. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| INVESCO ASSET MANAGEMENT (INDIA) PVT. LTD. | Other investment adviser, including financial planners |
| INVESCO ASSET MANAGEMENT (JAPAN) LIMITED | Other investment adviser, including financial planners |
| INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH | Other investment adviser, including financial planners |
| INVESCO ASSET MANAGEMENT LTD. | Other investment adviser, including financial planners |
| INVESCO CAPITAL MANAGEMENT LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| INVESCO CAPITAL MARKETS, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| INVESCO CLO EQUITY FUND 3 L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| INVESCO CLO EQUITY FUND IV L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| INVESCO DISTRIBUTORS, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| INVESCO EUROPEAN RR L.P. | Other investment adviser, including financial planners |
| INVESCO FUND MANAGERS LTD | Sponsor, GP, manager of pooled investment vehicles |
| INVESCO HONG KONG LIMITED | Other investment adviser, including financial planners |
| INVESCO INVESTMENT ADVISERS LLC | Other investment adviser, including financial planners |
| INVESCO INVESTMENT MANAGEMENT LTD | Sponsor, GP, manager of pooled investment vehicles |
| INVESCO LOAN MANAGER, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| INVESCO MANAGED ACCOUNTS, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| INVESCO MANAGEMENT S.A. | Sponsor, GP, manager of pooled investment vehicles |
| INVESCO PENSIONS LTD | Insurance company or agency |
| INVESCO PRIVATE CAPITAL, INC. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor or syndicator of limited partnershipsSponsor, GP, manager of pooled investment vehicles |
| INVESCO REAL ESTATE MANAGEMENT S.� R.L. | Other investment adviser, including financial planners |
| INVESCO RR FUND L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| INVESCO SENIOR SECURED MANAGEMENT, INC. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor or syndicator of limited partnershipsSponsor, GP, manager of pooled investment vehicles |
| INVESCO SPECIALIZED PRODUCTS LLC | Sponsor, GP, manager of pooled investment vehicles |
| INVESCO TRUST COMPANY | Trust company |
| IRE (CAYMAN) LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| WL ROSS & CO. LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor or syndicator of limited partnershipsSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| OFI GLOBAL CHINA FUND, LLC | WHOLLY OWNED MULTI PURPOSE VEHICLE | $197.0M | $0.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| OPPENHEIMER ACQUISITION CORPORATION (GATC) | Domestic Entity | – | SHAREHOLDER | 10/1990 | > 75% |
| INVESCO HOLDING COMPANY (US), INC. | Domestic Entity | OPPENHEIMER ACQUISITION CORPORATION (GATC) | SOLE SHAREHOLDER | 05/2019 | > 75% |
| INVESCO HOLDING COMPANY LIMITED | Foreign Entity | INVESCO HOLDING COMPANY (US), INC. | SOLE SHAREHOLDER | 01/2002 | > 75% |
| KETRON, GREGORY, WADE | Individual | – | DIRECTOR | 03/2022 | < 5% |
| INVESCO LTD. | Foreign Entity | INVESCO HOLDING COMPANY LIMITED | SOLE SHAREHOLDER | 01/2002 | > 75% |
| Dukes, Laura, Allison | Individual | – | DIRECTOR, CHIEF EXECUTIVE OFFICER, AND PRESIDENT | 08/2020 | < 5% |
| Vacheron, Terry, Gibson | Individual | – | DIRECTOR | 03/2022 | < 5% |
| GREGSON, MARK, WILLIAM | Individual | – | CHIEF FINANCIAL OFFICER | 03/2022 | < 5% |
| OLDHAM, KEVIN, WILLIAM | Individual | – | TREASURER | 03/2022 | < 5% |
| HUMMEL, DEVIN, KRISTINE | Individual | – | CHIEF COMPLIANCE OFFICER AND SENIOR VICE PRESIDENT | 10/2023 | < 5% |
| RINGOLD, MELANIE | Individual | – | SECRETARY AND SENIOR VICE PRESIDENT | 12/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed May 13th, 2019 for period ending March 31st, 2019
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3-D SYS CORP DEL | COM NEW | 361 | 34K | OFI Advisors LLC |
| 3-D SYS CORP DEL | COM NEW | 86K | 8M | – |
| 3M CO | COM | 9K | 43K | AXA Equitable Funds Management Group, LLC |
| 3M CO | COM | 20K | 95K | Brighthouse Investment Advisers, LLC |
| 3M CO | COM | 22K | 108K | Directed Services LLC |
| 3M CO | COM | 38K | 182K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| 3M CO | COM | 15K | 72K | OFI Advisors LLC |
| 3M CO | COM | 8K | 38K | OFI GLOBAL INSTITUTIONAL, INC |
| 3M CO | COM | 6K | 28K | – |
| 3M CO | COM | 222K | 1M | – |
| AAON INC | COM PAR $0.004 | 290 | 6K | OFI Advisors LLC |
| AAR CORP | COM | 972 | 30K | OFI Advisors LLC |
| AARONS INC | COM PAR $0.50 | 910 | 17K | OFI Advisors LLC |
| ABBOTT LABS | COM | 3K | 35K | OFI Advisors LLC |
| ABBOTT LABS | COM | 28K | 355K | OFI GLOBAL INSTITUTIONAL, INC |
| ABBOTT LABS | COM | 7K | 91K | – |
| ABBOTT LABS | COM | 104K | 1M | – |
| ABBVIE INC | COM | 3K | 38K | OFI Advisors LLC |
| ABERCROMBIE & FITCH CO | CL A | 2K | 75K | OFI Advisors LLC |
| ABIOMED INC | COM | 64 | 225 | OFI Advisors LLC |
| ABIOMED INC | COM | 26K | 89K | – |
| ABIOMED INC | COM | 1 | 2 | – |
| ABM INDS INC | COM | 4K | 105K | OFI Advisors LLC |
| ACACIA RESH CORP | ACACIA TCH COM | 8K | 3M | – |
| ACADIA HEALTHCARE COMPANY IN | COM | 732 | 25K | OFI Advisors LLC |
| ACADIA PHARMACEUTICALS INC | COM | 3K | 108K | AXA Equitable Funds Management Group, LLC |
| ACADIA PHARMACEUTICALS INC | COM | 6K | 235K | Brighthouse Investment Advisers, LLC |
| ACADIA PHARMACEUTICALS INC | COM | 7K | 267K | Directed Services LLC |
| ACADIA PHARMACEUTICALS INC | COM | 12K | 453K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| ACADIA PHARMACEUTICALS INC | COM | 3K | 95K | OFI GLOBAL INSTITUTIONAL, INC |
| ACADIA PHARMACEUTICALS INC | COM | 1K | 54K | – |
| ACADIA PHARMACEUTICALS INC | COM | 65K | 2M | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 20K | 116K | OFI Advisors LLC |
| ACCENTURE PLC IRELAND | SHS CLASS A | 46K | 263K | – |
| ACCO BRANDS CORP | COM | 405 | 47K | OFI GLOBAL INSTITUTIONAL, INC |
| ACCO BRANDS CORP | COM | 24K | 3M | – |
| ACCO BRANDS CORP | COM | 4K | 423K | – |
| ACI WORLDWIDE INC | COM | 248 | 8K | OFI Advisors LLC |
| ACORDA THERAPEUTICS INC | COM | 247 | 19K | OFI Advisors LLC |
| ACTIVISION BLIZZARD INC | COM | 672 | 15K | OFI Advisors LLC |
| ACTIVISION BLIZZARD INC | COM | 6K | 124K | OFI GLOBAL INSTITUTIONAL, INC |
| ACTIVISION BLIZZARD INC | COM | 14K | 308K | – |
| ACTUANT CORP | CL A NEW | 651 | 27K | OFI Advisors LLC |
| ACUITY BRANDS INC | COM | 853 | 7K | OFI Advisors LLC |
| ACUITY BRANDS INC | COM | 179 | 1K | – |
| ADDUS HOMECARE CORP | COM | 271 | 4K | OFI Advisors LLC |
| ADDUS HOMECARE CORP | COM | 269 | 4K | OFI GLOBAL INSTITUTIONAL, INC |
| ADDUS HOMECARE CORP | COM | 12K | 188K | – |
| ADDUS HOMECARE CORP | COM | 2K | 38K | – |
| ADIENT PLC | ORD SHS | 4K | 275K | OFI Advisors LLC |
| ADOBE INC | COM | 18K | 67K | AXA Equitable Funds Management Group, LLC |
| ADOBE INC | COM | 39K | 147K | Brighthouse Investment Advisers, LLC |
| ADOBE INC | COM | 45K | 167K | Directed Services LLC |
| ADOBE INC | COM | 76K | 283K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| ADOBE INC | COM | 11K | 41K | OFI Advisors LLC |
| ADOBE INC | COM | 16K | 59K | OFI GLOBAL INSTITUTIONAL, INC |
| ADOBE INC | COM | 9K | 34K | – |
| ADOBE INC | COM | 405K | 2M | – |
| ADTALEM GLOBAL ED INC | COM | 294 | 6K | OFI Advisors LLC |
| ADTRAN INC | COM | 262 | 19K | OFI Advisors LLC |
| ADVANCE AUTO PARTS INC | COM | 906 | 5K | OFI Advisors LLC |
| ADVANCE AUTO PARTS INC | COM | 11K | 63K | – |
| ADVANCED DISP SVCS INC DEL | COM | 482 | 17K | OFI GLOBAL INSTITUTIONAL, INC |
| ADVANCED DISP SVCS INC DEL | COM | 21K | 766K | – |
| ADVANCED DISP SVCS INC DEL | COM | 4K | 154K | – |
| ADVANCED ENERGY INDS | COM | 438 | 9K | OFI Advisors LLC |
| ADVANCED MICRO DEVICES INC | COM | 674 | 26K | OFI Advisors LLC |
| ADVANCED MICRO DEVICES INC | COM | 624K | 24M | – |
| ADVANSIX INC | COM | 731 | 26K | OFI Advisors LLC |
| AECOM | COM | 5K | 161K | OFI Advisors LLC |
| AEGION CORP | COM | 754 | 43K | OFI Advisors LLC |
| AEROJET ROCKETDYNE HLDGS INC | COM | 1K | 40K | Nationwide Fund Advisors |
| AEROJET ROCKETDYNE HLDGS INC | COM | 1K | 31K | OFI Advisors LLC |
| AEROJET ROCKETDYNE HLDGS INC | COM | 368 | 10K | OFI GLOBAL INSTITUTIONAL, INC |
| AEROJET ROCKETDYNE HLDGS INC | COM | 17K | 488K | – |
| AEROJET ROCKETDYNE HLDGS INC | COM | 1K | 36K | – |
| AES CORP | COM | 36K | 2M | OFI Advisors LLC |
| AFFILIATED MANAGERS GROUP IN | COM | 272 | 3K | OFI Advisors LLC |
| AFLAC INC | COM | 2K | 49K | OFI Advisors LLC |
| AGCO CORP | COM | 2K | 34K | OFI Advisors LLC |
| AGILENT TECHNOLOGIES INC | COM | 8K | 102K | AXA Equitable Funds Management Group, LLC |
| AGILENT TECHNOLOGIES INC | COM | 18K | 222K | Brighthouse Investment Advisers, LLC |
| AGILENT TECHNOLOGIES INC | COM | 20K | 253K | Directed Services LLC |
| AGILENT TECHNOLOGIES INC | COM | 35K | 429K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| AGILENT TECHNOLOGIES INC | COM | 2K | 26K | OFI Advisors LLC |
| AGILENT TECHNOLOGIES INC | COM | 9K | 113K | OFI GLOBAL INSTITUTIONAL, INC |
| AGILENT TECHNOLOGIES INC | COM | 23K | 280K | OFI GLOBAL INSTITUTIONAL, INC |
| AGILENT TECHNOLOGIES INC | COM | 22K | 274K | Pacific Life Fund Advisors LLC |
| AGILENT TECHNOLOGIES INC | COM | 9K | 109K | SUNAMERICA ASSET MANAGEMENT, LLC |
| AGILENT TECHNOLOGIES INC | COM | 7K | 84K | – |
| AGILENT TECHNOLOGIES INC | COM | 519K | 6M | – |
| AGIOS PHARMACEUTICALS INC | COM | 2K | 23K | Nationwide Fund Advisors |
| AGIOS PHARMACEUTICALS INC | COM | 6 | 82 | OFI Advisors LLC |
| AGIOS PHARMACEUTICALS INC | COM | 403 | 6K | OFI GLOBAL INSTITUTIONAL, INC |
| AGIOS PHARMACEUTICALS INC | COM | 19K | 280K | – |
| AGIOS PHARMACEUTICALS INC | COM | 1K | 21K | – |
| AGNC INVT CORP | COM | 25 | 1K | OFI Advisors LLC |
| AGNC INVT CORP | COM | 33K | 2M | – |
| AGNICO EAGLE MINES LTD | COM | 56K | 1M | – |
| AIR PRODS & CHEMS INC | COM | 847 | 4K | OFI Advisors LLC |
| AIR PRODS & CHEMS INC | COM | 33K | 172K | – |
| AK STL HLDG CORP | COM | 4K | 1M | OFI Advisors LLC |
| AKAMAI TECHNOLOGIES INC | COM | 257 | 4K | OFI Advisors LLC |
| AKORN INC | COM | 345 | 98K | OFI Advisors LLC |
| ALAMO GROUP INC | COM | 561 | 6K | OFI Advisors LLC |
| ALAMOS GOLD INC NEW | COM CL A | 10K | 2M | – |
| ALARM COM HLDGS INC | COM | 250 | 4K | OFI Advisors LLC |
| ALARM COM HLDGS INC | COM | 26K | 400K | – |
| ALASKA AIR GROUP INC | COM | 730 | 13K | OFI Advisors LLC |
| ALBANY INTL CORP | CL A | 502 | 7K | OFI Advisors LLC |
| ALBANY INTL CORP | CL A | 29K | 400K | – |
| ALBEMARLE CORP | COM | 297 | 4K | OFI Advisors LLC |
| ALBEMARLE CORP | COM | 22K | 266K | – |
| ALCOA CORP | COM | 12 | 420 | OFI Advisors LLC |
| ALCOA CORP | COM | 2K | 62K | – |
| ALCOA CORP | COM | 14K | 486K | – |
| ALEXANDER & BALDWIN INC NEW | COM | 203 | 8K | OFI Advisors LLC |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 136 | 957 | OFI Advisors LLC |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 32K | 222K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 0 | 3 | – |
| ALEXION PHARMACEUTICALS INC | COM | 365 | 3K | OFI Advisors LLC |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 95 | 522 | OFI Advisors LLC |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 354K | 2M | OFI GLOBAL INSTITUTIONAL, INC |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 3K | 16K | OFI GLOBAL INSTITUTIONAL, INC |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 106K | 582K | Pacific Life Fund Advisors LLC |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 3M | 17M | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 28K | 153K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 10K | 53K | _ |
| ALIGN TECHNOLOGY INC | COM | 213 | 749 | OFI Advisors LLC |
| ALIGN TECHNOLOGY INC | COM | 5K | 18K | OFI GLOBAL INSTITUTIONAL, INC |
| ALIGN TECHNOLOGY INC | COM | 426 | 2K | OFI GLOBAL INSTITUTIONAL, INC |
| ALIGN TECHNOLOGY INC | COM | 5K | 18K | Pacific Life Fund Advisors LLC |
| ALIGN TECHNOLOGY INC | COM | 2K | 7K | SUNAMERICA ASSET MANAGEMENT, LLC |
| ALIGN TECHNOLOGY INC | COM | 135K | 475K | – |
| ALIGN TECHNOLOGY INC | COM | 589 | 2K | – |
| ALLEGHANY CORP DEL | COM | 2K | 3K | OFI Advisors LLC |
| ALLEGHENY TECHNOLOGIES INC | COM | 2K | 87K | Nationwide Fund Advisors |
| ALLEGHENY TECHNOLOGIES INC | COM | 959 | 38K | OFI Advisors LLC |
| ALLEGHENY TECHNOLOGIES INC | COM | 1K | 40K | OFI GLOBAL INSTITUTIONAL, INC |
| ALLEGHENY TECHNOLOGIES INC | COM | 46K | 2M | – |
| ALLEGHENY TECHNOLOGIES INC | COM | 6K | 230K | – |
| ALLEGIANT TRAVEL CO | COM | 908 | 7K | OFI Advisors LLC |
| ALLEGION PUB LTD CO | ORD SHS | 250 | 3K | OFI Advisors LLC |
| ALLERGAN PLC | SHS | 1K | 9K | OFI Advisors LLC |
| ALLERGAN PLC | SHS | 47K | 319K | – |
| ALLETE INC | COM NEW | 423 | 5K | OFI Advisors LLC |
| ALLIANCE DATA SYSTEMS CORP | COM | 684 | 4K | OFI Advisors LLC |
| ALLIANCE RES PARTNER L P | UT LTD PART | 8K | 410K | OFI SteelPath, Inc. |
| ALLIANT ENERGY CORP | COM | 805 | 17K | OFI Advisors LLC |
| ALLIANT ENERGY CORP | COM | 7K | 151K | – |
| ALLISON TRANSMISSION HLDGS I | COM | 366 | 8K | OFI Advisors LLC |
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 445 | 47K | OFI Advisors LLC |
| ALLSTATE CORP | COM | 4K | 46K | OFI Advisors LLC |
| ALLSTATE CORP | COM | 10K | 103K | – |
| ALPHABET INC | CAP STK CL A | 40K | 34K | AXA Equitable Funds Management Group, LLC |
| ALPHABET INC | CAP STK CL A | 87K | 74K | Brighthouse Investment Advisers, LLC |
| ALPHABET INC | CAP STK CL A | 99K | 84K | Directed Services LLC |
| ALPHABET INC | CAP STK CL A | 167K | 142K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| ALPHABET INC | CAP STK CL C | 29K | 25K | OFI Advisors LLC |
| ALPHABET INC | CAP STK CL A | 28K | 24K | OFI Advisors LLC |
| ALPHABET INC | CAP STK CL A | 88K | 75K | OFI GLOBAL INSTITUTIONAL, INC |
| ALPHABET INC | CAP STK CL A | 20K | 17K | – |
| ALPHABET INC | CAP STK CL A | 965K | 820K | – |
| ALPHABET INC | CAP STK CL C | 236K | 201K | – |
| ALTERYX INC | COM CL A | 2K | 18K | Nationwide Fund Advisors |
| ALTERYX INC | COM CL A | 390 | 5K | OFI GLOBAL INSTITUTIONAL, INC |
| ALTERYX INC | COM CL A | 18K | 215K | – |
| ALTERYX INC | COM CL A | 1K | 16K | – |
| ALTRIA GROUP INC | COM | 84K | 1M | OFI Advisors LLC |
| ALTRIA GROUP INC | COM | 62K | 1M | – |
| AMAG PHARMACEUTICALS INC | COM | 306 | 24K | OFI Advisors LLC |
| AMARIN CORP PLC | SPONS ADR NEW | 407 | 20K | OFI GLOBAL INSTITUTIONAL, INC |
| AMARIN CORP PLC | SPONS ADR NEW | 163K | 8M | – |
| AMAZON COM INC | COM | 5K | 3K | AXA Equitable Funds Management Group, LLC |
| AMAZON COM INC | COM | 11K | 6K | Brighthouse Investment Advisers, LLC |
| AMAZON COM INC | COM | 13K | 7K | Directed Services LLC |
| AMAZON COM INC | COM | 22K | 12K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| AMAZON COM INC | COM | 21K | 12K | OFI Advisors LLC |
| AMAZON COM INC | COM | 70K | 39K | OFI GLOBAL INSTITUTIONAL, INC |
| AMAZON COM INC | COM | 40K | 22K | OFI GLOBAL INSTITUTIONAL, INC |
| AMAZON COM INC | COM | 39K | 22K | Pacific Life Fund Advisors LLC |
| AMAZON COM INC | COM | 15K | 9K | SUNAMERICA ASSET MANAGEMENT, LLC |
| AMAZON COM INC | COM | 7K | 4K | – |
| AMAZON COM INC | COM | 864K | 485K | – |
| AMBAC FINL GROUP INC | COM NEW | 267 | 15K | OFI Advisors LLC |
| AMC NETWORKS INC | CL A | 651 | 11K | OFI Advisors LLC |
| AMDOCS LTD | SHS | 1K | 21K | OFI Advisors LLC |
| AMDOCS LTD | SHS | 13K | 235K | OFI GLOBAL INSTITUTIONAL, INC |
| AMDOCS LTD | SHS | 1K | 20K | OFI GLOBAL INSTITUTIONAL, INC |
| AMDOCS LTD | SHS | 13K | 231K | Pacific Life Fund Advisors LLC |
| AMDOCS LTD | SHS | 5K | 92K | SUNAMERICA ASSET MANAGEMENT, LLC |
| AMDOCS LTD | SHS | 125K | 2M | – |
| AMDOCS LTD | SHS | 1K | 27K | – |
| AMEDISYS INC | COM | 2K | 15K | Nationwide Fund Advisors |
| AMEDISYS INC | COM | 413 | 3K | OFI Advisors LLC |
| AMEDISYS INC | COM | 473 | 4K | OFI GLOBAL INSTITUTIONAL, INC |
| AMEDISYS INC | COM | 22K | 178K | – |
| AMEDISYS INC | COM | 2K | 13K | – |
| AMEREN CORP | COM | 2K | 21K | OFI Advisors LLC |
| AMEREN CORP | COM | 4K | 58K | – |
| AMERICAN AIRLS GROUP INC | COM | 4K | 114K | OFI Advisors LLC |
| AMERICAN AXLE & MFG HLDGS IN | COM | 4K | 268K | OFI Advisors LLC |
| AMERICAN CAMPUS CMNTYS INC | COM | 3K | 61K | OFI Advisors LLC |
| AMERICAN EAGLE OUTFITTERS IN | COM | 1K | 50K | OFI Advisors LLC |
| AMERICAN ELEC PWR CO INC | COM | 1K | 18K | OFI Advisors LLC |
| AMERICAN ELEC PWR CO INC | COM | 42K | 496K | – |
| AMERICAN EQTY INVT LIFE HLD | COM | 1K | 42K | OFI Advisors LLC |
| AMERICAN EXPRESS CO | COM | 5K | 43K | OFI Advisors LLC |
| AMERICAN FINL GROUP INC OHIO | COM | 2K | 17K | OFI Advisors LLC |
| AMERICAN INTL GROUP INC | COM NEW | 5K | 118K | OFI Advisors LLC |
| AMERICAN INTL GROUP INC | COM NEW | 763 | 18K | – |
| AMERICAN MIDSTREAM PARTNERS | COM UNITS | 32K | 6M | OFI SteelPath, Inc. |
| AMERICAN STS WTR CO | COM | 319 | 4K | OFI Advisors LLC |
| AMERICAN TOWER CORP NEW | COM | 754 | 4K | OFI Advisors LLC |
| AMERICAN TOWER CORP NEW | COM | 53K | 267K | – |
| AMERICAN VANGUARD CORP | COM | 219 | 13K | OFI Advisors LLC |
| AMERICAN WOODMARK CORPORATIO | COM | 906 | 11K | OFI Advisors LLC |
| AMERICAN WTR WKS CO INC NEW | COM | 1K | 12K | OFI Advisors LLC |
| AMERICAN WTR WKS CO INC NEW | COM | 4K | 41K | – |
| AMERIGAS PARTNERS L P | UNIT L P INT | 26K | 839K | OFI SteelPath, Inc. |
| AMERIGAS PARTNERS L P | UNIT L P INT | 132K | 4M | – |
| AMERIPRISE FINL INC | COM | 1K | 11K | OFI Advisors LLC |
| AMERIPRISE FINL INC | COM | 2K | 18K | – |
| AMERIPRISE FINL INC | COM | 12K | 94K | – |
| AMERIS BANCORP | COM | 266 | 8K | OFI Advisors LLC |
| AMERISAFE INC | COM | 210 | 4K | OFI Advisors LLC |
| AMERISOURCEBERGEN CORP | COM | 15K | 187K | OFI Advisors LLC |
| AMETEK INC NEW | COM | 1K | 16K | OFI Advisors LLC |
| AMGEN INC | COM | 9K | 46K | OFI Advisors LLC |
| AMICUS THERAPEUTICS INC | COM | 626 | 46K | Nationwide Fund Advisors |
| AMICUS THERAPEUTICS INC | COM | 161 | 12K | OFI GLOBAL INSTITUTIONAL, INC |
| AMICUS THERAPEUTICS INC | COM | 7K | 551K | – |
| AMICUS THERAPEUTICS INC | COM | 560 | 41K | – |
| AMN HEALTHCARE SERVICES INC | COM | 1K | 25K | OFI Advisors LLC |
| AMN HEALTHCARE SERVICES INC | COM | 6K | 121K | – |
| AMPHENOL CORP NEW | CL A | 3K | 33K | OFI Advisors LLC |
| ANADARKO PETE CORP | COM | 1K | 25K | OFI Advisors LLC |
| ANADARKO PETE CORP | COM | 831 | 18K | OFI SteelPath, Inc. |
| ANADARKO PETE CORP | COM | 4K | 97K | – |
| ANADARKO PETE CORP | COM | 64K | 1M | – |
| ANALOG DEVICES INC | COM | 555 | 5K | OFI Advisors LLC |
| ANAPTYSBIO INC | COM | 2K | 32K | AXA Equitable Funds Management Group, LLC |
| ANAPTYSBIO INC | COM | 5K | 69K | Brighthouse Investment Advisers, LLC |
| ANAPTYSBIO INC | COM | 6K | 79K | Directed Services LLC |
| ANAPTYSBIO INC | COM | 10K | 134K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| ANAPTYSBIO INC | COM | 2K | 28K | OFI GLOBAL INSTITUTIONAL, INC |
| ANAPTYSBIO INC | COM | 1K | 16K | – |
| ANAPTYSBIO INC | COM | 52K | 718K | – |
| ANDERSONS INC | COM | 2K | 47K | OFI Advisors LLC |
| ANGIODYNAMICS INC | COM | 214 | 9K | OFI Advisors LLC |
| ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 16K | 1M | – |
| ANIXTER INTL INC | COM | 5K | 81K | OFI Advisors LLC |
| ANSYS INC | COM | 2K | 10K | OFI Advisors LLC |
| ANTERO MIDSTREAM CORP | COM | 192K | 14M | OFI SteelPath, Inc. |
| ANTERO MIDSTREAM CORP | COM | 2K | 129K | – |
| ANTHEM INC | COM | 16K | 57K | AXA Equitable Funds Management Group, LLC |
| ANTHEM INC | COM | 36K | 125K | Brighthouse Investment Advisers, LLC |
| ANTHEM INC | COM | 41K | 142K | Directed Services LLC |
| ANTHEM INC | COM | 69K | 240K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| ANTHEM INC | COM | 8K | 27K | OFI Advisors LLC |
| ANTHEM INC | COM | 14K | 50K | OFI GLOBAL INSTITUTIONAL, INC |
| ANTHEM INC | COM | 14K | 49K | – |
| ANTHEM INC | COM | 509K | 2M | – |
| AON PLC | SHS CL A | 5K | 28K | OFI Advisors LLC |
| AON PLC | SHS CL A | 5K | 29K | – |
| AON PLC | SHS CL A | 15K | 88K | – |
| APACHE CORP | COM | 710 | 20K | OFI Advisors LLC |
| APERGY CORP | COM | 310 | 8K | OFI Advisors LLC |
| APOGEE ENTERPRISES INC | COM | 804 | 21K | OFI Advisors LLC |
| APOLLO COML REAL EST FIN INC | COM | 259 | 14K | OFI Advisors LLC |
| APOLLO GLOBAL MGMT LLC | CL A SHS | 15K | 536K | – |
| APPLE INC | COM | 66K | 348K | OFI Advisors LLC |
| APPLE INC | COM | 13K | 66K | OFI GLOBAL INSTITUTIONAL, INC |
| APPLE INC | COM | 1K | 6K | OFI GLOBAL INSTITUTIONAL, INC |
| APPLE INC | COM | 12K | 65K | Pacific Life Fund Advisors LLC |
| APPLE INC | COM | 5K | 26K | SUNAMERICA ASSET MANAGEMENT, LLC |
| APPLE INC | COM | 565K | 3M | – |
| APPLE INC | COM | 1K | 8K | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 2K | 33K | OFI Advisors LLC |
| APPLIED MATLS INC | COM | 2K | 39K | OFI Advisors LLC |
| APPLIED MATLS INC | COM | 15K | 378K | OFI GLOBAL INSTITUTIONAL, INC |
| APPLIED MATLS INC | COM | 1K | 32K | OFI GLOBAL INSTITUTIONAL, INC |
| APPLIED MATLS INC | COM | 15K | 370K | Pacific Life Fund Advisors LLC |
| APPLIED MATLS INC | COM | 6K | 147K | SUNAMERICA ASSET MANAGEMENT, LLC |
| APPLIED MATLS INC | COM | 353K | 9M | – |
| APPLIED MATLS INC | COM | 2K | 44K | – |
| APPLIED OPTOELECTRONICS INC | COM | 135 | 11K | OFI Advisors LLC |
| APTARGROUP INC | COM | 1K | 10K | OFI Advisors LLC |
| APTIV PLC | SHS | 1K | 15K | OFI Advisors LLC |
| AQUA AMERICA INC | COM | 507 | 14K | OFI Advisors LLC |
| ARCBEST CORP | COM | 2K | 49K | OFI Advisors LLC |
| ARCBEST CORP | COM | 432 | 14K | – |
| ARCH COAL INC | CL A | 306K | 3M | – |
| ARCHER DANIELS MIDLAND CO | COM | 6K | 128K | OFI Advisors LLC |
| ARCHROCK INC | COM | 503 | 51K | OFI Advisors LLC |
| ARCHROCK INC | COM | 70K | 7M | OFI SteelPath, Inc. |
| ARCONIC INC | COM | 1K | 63K | OFI Advisors LLC |
| ARCOSA INC | COM | 708 | 23K | OFI Advisors LLC |
| ARDMORE SHIPPING CORP | COM | 310 | 50K | OFI SteelPath, Inc. |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 16K | 671K | – |
| ARISTA NETWORKS INC | COM | 217 | 691 | OFI Advisors LLC |
| ARLO TECHNOLOGIES INC | COM | 238 | 58K | OFI Advisors LLC |
| ARQULE INC | COM | 64 | 13K | OFI GLOBAL INSTITUTIONAL, INC |
| ARRAY BIOPHARMA INC | COM | 565 | 23K | Nationwide Fund Advisors |
| ARRAY BIOPHARMA INC | COM | 145 | 6K | OFI GLOBAL INSTITUTIONAL, INC |
| ARRAY BIOPHARMA INC | COM | 7K | 277K | – |
| ARRAY BIOPHARMA INC | COM | 507 | 21K | – |
| ARRIS INTERNATIONAL PLC | SHS | 2K | 51K | OFI Advisors LLC |
| ARRIS INTERNATIONAL PLC | SHS | 232 | 7K | – |
| ARROW ELECTRS INC | COM | 7K | 92K | OFI Advisors LLC |
| ARROWHEAD PHARMACEUTICALS IN | COM | 57 | 3K | OFI GLOBAL INSTITUTIONAL, INC |
| ARROWHEAD PHARMACEUTICALS IN | COM | 143K | 8M | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | 4K | 55K | OFI Advisors LLC |
| ASCENA RETAIL GROUP INC | COM | 2K | 2M | OFI Advisors LLC |
| ASCENDIS PHARMA A S | SPONSORED ADR | 206 | 2K | OFI GLOBAL INSTITUTIONAL, INC |
| ASCENDIS PHARMA A S | SPONSORED ADR | 50K | 425K | – |
| ASGN INC | COM | 853 | 13K | OFI Advisors LLC |
| ASGN INC | COM | 748 | 12K | OFI GLOBAL INSTITUTIONAL, INC |
| ASGN INC | COM | 33K | 525K | – |
| ASGN INC | COM | 7K | 105K | – |
| ASHLAND GLOBAL HLDGS INC | COM | 2K | 20K | Nationwide Fund Advisors |
| ASHLAND GLOBAL HLDGS INC | COM | 846 | 11K | OFI Advisors LLC |
| ASHLAND GLOBAL HLDGS INC | COM | 402 | 5K | OFI GLOBAL INSTITUTIONAL, INC |
| ASHLAND GLOBAL HLDGS INC | COM | 30K | 380K | – |
| ASHLAND GLOBAL HLDGS INC | COM | 1K | 18K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 5 | 25 | OFI GLOBAL INSTITUTIONAL, INC |
| ASML HOLDING N V | N Y REGISTRY SHS | 26K | 139K | – |
| ASPEN TECHNOLOGY INC | COM | 624 | 6K | OFI Advisors LLC |
| ASSERTIO THERAPEUTICS INC | COM | 245 | 48K | OFI Advisors LLC |
| ASSOCIATED BANC CORP | COM | 348 | 16K | OFI Advisors LLC |
| ASSURANT INC | COM | 806 | 8K | OFI Advisors LLC |
| ASSURANT INC | COM | 14K | 148K | – |
| ASSURED GUARANTY LTD | COM | 15 | 328 | OFI Advisors LLC |
| ASSURED GUARANTY LTD | COM | 475 | 11K | – |
| ASTEC INDS INC | COM | 621 | 16K | OFI Advisors LLC |
| ASTRAZENECA PLC | SPONSORED ADR | 11K | 273K | OFI GLOBAL INSTITUTIONAL, INC |
| ASTRAZENECA PLC | SPONSORED ADR | 924 | 23K | OFI GLOBAL INSTITUTIONAL, INC |
| ASTRAZENECA PLC | SPONSORED ADR | 11K | 267K | Pacific Life Fund Advisors LLC |
| ASTRAZENECA PLC | SPONSORED ADR | 4K | 106K | SUNAMERICA ASSET MANAGEMENT, LLC |
| ASTRAZENECA PLC | SPONSORED ADR | 138K | 3M | – |
| ASTRAZENECA PLC | SPONSORED ADR | 1K | 32K | – |
| AT&T INC | COM | 16K | 503K | OFI Advisors LLC |
| AT&T INC | COM | 11K | 359K | – |
| AT&T INC | COM | 151K | 5M | – |
| ATKORE INTL GROUP INC | COM | 237 | 11K | OFI GLOBAL INSTITUTIONAL, INC |
| ATKORE INTL GROUP INC | COM | 11K | 505K | – |
| ATKORE INTL GROUP INC | COM | 2K | 98K | – |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 1K | 29K | OFI Advisors LLC |
| ATLASSIAN CORP PLC | CL A | 22 | 193 | OFI Advisors LLC |
| ATLASSIAN CORP PLC | CL A | 4K | 31K | OFI GLOBAL INSTITUTIONAL, INC |
| ATLASSIAN CORP PLC | CL A | 701 | 6K | OFI GLOBAL INSTITUTIONAL, INC |
| ATLASSIAN CORP PLC | CL A | 79K | 704K | – |
| ATLASSIAN CORP PLC | CL A | 932 | 8K | – |
| ATLASSIAN CORP PLC | CL A | 2K | 21K | _ |
| ATMOS ENERGY CORP | COM | 281 | 3K | OFI Advisors LLC |
| ATN INTL INC | COM | 260 | 5K | OFI Advisors LLC |
| ATRICURE INC | COM | 283 | 11K | OFI GLOBAL INSTITUTIONAL, INC |
| ATRICURE INC | COM | 8K | 304K | – |
| ATRICURE INC | COM | 2K | 61K | – |
| AUTODESK INC | COM | 238 | 2K | OFI Advisors LLC |
| AUTODESK INC | COM | 21K | 132K | OFI GLOBAL INSTITUTIONAL, INC |
| AUTODESK INC | COM | 10K | 67K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 12K | 78K | OFI Advisors LLC |
| AUTONATION INC | COM | 5K | 153K | OFI Advisors LLC |
| AUTONATION INC | COM | 381 | 11K | OFI GLOBAL INSTITUTIONAL, INC |
| AUTONATION INC | COM | 70K | 2M | – |
| AUTONATION INC | COM | 3K | 95K | – |
| AUTOZONE INC | COM | 2K | 2K | OFI Advisors LLC |
| AUTOZONE INC | COM | 65K | 64K | – |
| AVALONBAY CMNTYS INC | COM | 2K | 8K | OFI Advisors LLC |
| AVAYA HLDGS CORP | COM | 62K | 4M | – |
| AVERY DENNISON CORP | COM | 1K | 10K | OFI Advisors LLC |
| AVERY DENNISON CORP | COM | 21K | 184K | – |
| AVERY DENNISON CORP | COM | 0 | 4 | – |
| AVIS BUDGET GROUP INC | COM | 2K | 63K | OFI Advisors LLC |
| AVISTA CORP | COM | 773 | 19K | OFI Advisors LLC |
| AVNET INC | COM | 5K | 114K | OFI Advisors LLC |
| AVON PRODS INC | COM | 3K | 1M | OFI Advisors LLC |
| AXA EQUITABLE HLDGS INC | COM | 11 | 562 | OFI Advisors LLC |
| AXA EQUITABLE HLDGS INC | COM | 21K | 1M | OFI GLOBAL INSTITUTIONAL, INC |
| AXA EQUITABLE HLDGS INC | COM | 2K | 88K | OFI GLOBAL INSTITUTIONAL, INC |
| AXA EQUITABLE HLDGS INC | COM | 21K | 1M | Pacific Life Fund Advisors LLC |
| AXA EQUITABLE HLDGS INC | COM | 8K | 410K | SUNAMERICA ASSET MANAGEMENT, LLC |
| AXA EQUITABLE HLDGS INC | COM | 208K | 10M | – |
| AXA EQUITABLE HLDGS INC | COM | 2K | 122K | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 243 | 12K | OFI Advisors LLC |
| AXON ENTERPRISE INC | COM | 260 | 5K | OFI Advisors LLC |
| AXOS FINL INC | COM | 305 | 11K | OFI Advisors LLC |
| AZZ INC | COM | 461 | 11K | OFI Advisors LLC |
| B & G FOODS INC NEW | COM | 923 | 38K | OFI Advisors LLC |
| B2GOLD CORP | COM | 29K | 10M | – |
| BADGER METER INC | COM | 260 | 5K | OFI Advisors LLC |
| BAIDU INC | SPON ADR REP A | 5K | 33K | AXA Equitable Funds Management Group, LLC |
| BAIDU INC | SPON ADR REP A | 12K | 71K | Brighthouse Investment Advisers, LLC |
| BAIDU INC | SPON ADR REP A | 13K | 81K | Directed Services LLC |
| BAIDU INC | SPON ADR REP A | 23K | 138K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| BAIDU INC | SPON ADR REP A | 13 | 81 | OFI Advisors LLC |
| BAIDU INC | SPON ADR REP A | 55K | 336K | OFI GLOBAL INSTITUTIONAL, INC |
| BAIDU INC | SPON ADR REP A | 3K | 18K | OFI GLOBAL INSTITUTIONAL, INC |
| BAIDU INC | SPON ADR REP A | 7K | 40K | – |
| BAIDU INC | SPON ADR REP A | 386K | 2M | – |
| BAIDU INC | SPON ADR REP A | 10K | 59K | _ |
| BAKER HUGHES A GE CO | CL A | 2K | 78K | OFI Advisors LLC |
| BAKER HUGHES A GE CO | CL A | 356 | 13K | OFI SteelPath, Inc. |
| BAKER HUGHES A GE CO | CL A | 15K | 558K | – |
| BALCHEM CORP | COM | 393 | 4K | OFI Advisors LLC |
| BALL CORP | COM | 1K | 19K | OFI Advisors LLC |
| BALL CORP | COM | 34K | 588K | – |
| BALL CORP | COM | 1 | 14 | – |
| BANC OF CALIFORNIA INC | COM | 221 | 16K | OFI Advisors LLC |
| BANCORPSOUTH BK TUPELO MISS | COM | 230 | 8K | OFI Advisors LLC |
| BANK AMER CORP | COM | 12K | 424K | OFI Advisors LLC |
| BANK AMER CORP | COM | 17K | 608K | – |
| BANK AMER CORP | COM | 145K | 5M | – |
| BANK NEW YORK MELLON CORP | COM | 2K | 42K | OFI Advisors LLC |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 371 | 10K | OFI GLOBAL INSTITUTIONAL, INC |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 17K | 461K | – |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 3K | 92K | – |
| BANK OZK | COM | 276 | 10K | OFI Advisors LLC |
| BANKUNITED INC | COM | 7 | 222 | OFI Advisors LLC |
| BANKUNITED INC | COM | 400 | 12K | OFI GLOBAL INSTITUTIONAL, INC |
| BANKUNITED INC | COM | 18K | 533K | – |
| BANKUNITED INC | COM | 4K | 107K | – |
| BANNER CORP | COM NEW | 288 | 5K | OFI Advisors LLC |
| BAOZUN INC | SPONSORED ADR | 9K | 212K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| BAOZUN INC | SPONSORED ADR | 5K | 110K | OFI GLOBAL INSTITUTIONAL, INC |
| BAOZUN INC | SPONSORED ADR | 11K | 276K | – |
| BARNES & NOBLE ED INC | COM | 1K | 266K | OFI Advisors LLC |
| BARNES & NOBLE INC | COM | 2K | 359K | OFI Advisors LLC |
| BARNES GROUP INC | COM | 779 | 15K | OFI Advisors LLC |
| BARRICK GOLD CORPORATION | COM | 37K | 3M | – |
| BASIC ENERGY SVCS INC NEW | COM NEW | 246 | 65K | OFI SteelPath, Inc. |
| BAXTER INTL INC | COM | 5K | 57K | OFI Advisors LLC |
| BB&T CORP | COM | 1K | 28K | OFI Advisors LLC |
| BB&T CORP | COM | 25K | 529K | – |
| BCE INC | COM NEW | 21K | 477K | – |
| BECTON DICKINSON & CO | COM | 2K | 6K | OFI Advisors LLC |
| BECTON DICKINSON & CO | COM | 12K | 50K | – |
| BECTON DICKINSON & CO | PFD SHS CONV A | 39K | 639K | – |
| BED BATH & BEYOND INC | COM | 44K | 3M | OFI Advisors LLC |
| BEIGENE LTD | SPONSORED ADR | 30K | 227K | OFI GLOBAL INSTITUTIONAL, INC |
| BEIGENE LTD | SPONSORED ADR | 43K | 324K | – |
| BEL FUSE INC | CL B | 301 | 12K | OFI Advisors LLC |
| BELDEN INC | COM | 575 | 11K | OFI Advisors LLC |
| BELMOND LTD | CL A | 308 | 12K | OFI Advisors LLC |
| BEMIS CO INC | COM | 1K | 19K | OFI Advisors LLC |
| BENCHMARK ELECTRS INC | COM | 1K | 53K | OFI Advisors LLC |
| BERKLEY W R CORP | COM | 2K | 23K | OFI Advisors LLC |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 27K | 132K | OFI Advisors LLC |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 23K | 116K | OFI GLOBAL INSTITUTIONAL, INC |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2K | 10K | OFI GLOBAL INSTITUTIONAL, INC |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 23K | 114K | Pacific Life Fund Advisors LLC |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 9K | 45K | SUNAMERICA ASSET MANAGEMENT, LLC |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 273K | 1M | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3K | 13K | – |
| BERKSHIRE HILLS BANCORP INC | COM | 292 | 11K | OFI Advisors LLC |
| BERKSHIRE HILLS BANCORP INC | COM | 252 | 9K | OFI GLOBAL INSTITUTIONAL, INC |
| BERKSHIRE HILLS BANCORP INC | COM | 11K | 411K | – |
| BERKSHIRE HILLS BANCORP INC | COM | 2K | 82K | – |
| BEST BUY INC | COM | 4K | 56K | OFI Advisors LLC |
| BEST BUY INC | COM | 20K | 288K | OFI GLOBAL INSTITUTIONAL, INC |
| BEST BUY INC | COM | 2K | 24K | OFI GLOBAL INSTITUTIONAL, INC |
| BEST BUY INC | COM | 20K | 282K | Pacific Life Fund Advisors LLC |
| BEST BUY INC | COM | 8K | 112K | SUNAMERICA ASSET MANAGEMENT, LLC |
| BEST BUY INC | COM | 200K | 3M | – |
| BEST BUY INC | COM | 2K | 33K | – |
| BHP GROUP LTD | SPONSORED ADS | 790 | 14K | – |
| BIG LOTS INC | COM | 3K | 78K | OFI Advisors LLC |
| BIO RAD LABS INC | CL A | 559 | 2K | OFI Advisors LLC |
| BIO RAD LABS INC | CL A | 15K | 49K | – |
| BIO RAD LABS INC | CL A | 1 | 2 | – |
| BIO TECHNE CORP | COM | 4K | 21K | Nationwide Fund Advisors |
| BIO TECHNE CORP | COM | 186 | 935 | OFI Advisors LLC |
| BIO TECHNE CORP | COM | 1K | 6K | OFI GLOBAL INSTITUTIONAL, INC |
| BIO TECHNE CORP | COM | 51K | 257K | – |
| BIO TECHNE CORP | COM | 4K | 19K | – |
| BIOGEN INC | COM | 3K | 14K | AXA Equitable Funds Management Group, LLC |
| BIOGEN INC | COM | 7K | 30K | Brighthouse Investment Advisers, LLC |
| BIOGEN INC | COM | 8K | 35K | Directed Services LLC |
| BIOGEN INC | COM | 14K | 59K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| BIOGEN INC | COM | 845 | 4K | OFI Advisors LLC |
| BIOGEN INC | COM | 3K | 12K | OFI GLOBAL INSTITUTIONAL, INC |
| BIOGEN INC | COM | 2K | 7K | – |
| BIOGEN INC | COM | 74K | 312K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 3 | 34 | OFI Advisors LLC |
| BIOMARIN PHARMACEUTICAL INC | COM | 16K | 183K | – |
| BIOSPECIFICS TECHNOLOGIES CO | COM | 6 | 94 | OFI Advisors LLC |
| BIOSPECIFICS TECHNOLOGIES CO | COM | 227 | 4K | – |
| BIOTELEMETRY INC | COM | 884 | 14K | Nationwide Fund Advisors |
| BIOTELEMETRY INC | COM | 202 | 3K | OFI Advisors LLC |
| BIOTELEMETRY INC | COM | 229 | 4K | OFI GLOBAL INSTITUTIONAL, INC |
| BIOTELEMETRY INC | COM | 11K | 168K | – |
| BIOTELEMETRY INC | COM | 797 | 13K | – |
| BJS RESTAURANTS INC | COM | 609 | 13K | OFI Advisors LLC |
| BJS WHSL CLUB HLDGS INC | COM | 338 | 12K | OFI GLOBAL INSTITUTIONAL, INC |
| BJS WHSL CLUB HLDGS INC | COM | 33K | 1M | – |
| BJS WHSL CLUB HLDGS INC | COM | 3K | 109K | – |
| BLACK HILLS CORP | COM | 484 | 7K | OFI Advisors LLC |
| BLACK HILLS CORP | COM | 533 | 7K | OFI GLOBAL INSTITUTIONAL, INC |
| BLACK HILLS CORP | COM | 24K | 321K | – |
| BLACK HILLS CORP | COM | 5K | 64K | – |
| BLACK KNIGHT INC | COM | 12 | 218 | OFI Advisors LLC |
| BLACK KNIGHT INC | COM | 14K | 249K | – |
| BLACKBAUD INC | COM | 212 | 3K | OFI Advisors LLC |
| BLACKBERRY LTD | COM | 40K | 4M | – |
| BLACKLINE INC | COM | 302 | 7K | OFI GLOBAL INSTITUTIONAL, INC |
| BLACKLINE INC | COM | 13K | 291K | – |
| BLACKLINE INC | COM | 3K | 58K | – |
| BLACKROCK INC | COM | 2K | 4K | OFI Advisors LLC |
| BLACKROCK INC | COM | 7K | 16K | – |
| BLACKROCK INC | COM | 53K | 124K | – |
| BLACKSTONE GROUP L P | COM UNIT LTD | 22K | 635K | – |
| BLACKSTONE MTG TR INC | COM CL A | 41 | 1K | OFI Advisors LLC |
| BLACKSTONE MTG TR INC | COM CL A | 39K | 1M | – |
| BLOCK H & R INC | COM | 9K | 361K | OFI Advisors LLC |
| BLUCORA INC | COM | 367 | 11K | OFI Advisors LLC |
| BLUEBIRD BIO INC | COM | 4K | 26K | AXA Equitable Funds Management Group, LLC |
| BLUEBIRD BIO INC | COM | 9K | 58K | Brighthouse Investment Advisers, LLC |
| BLUEBIRD BIO INC | COM | 10K | 66K | Directed Services LLC |
| BLUEBIRD BIO INC | COM | 17K | 111K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| BLUEBIRD BIO INC | COM | 10 | 62 | OFI Advisors LLC |
| BLUEBIRD BIO INC | COM | 4K | 23K | OFI GLOBAL INSTITUTIONAL, INC |
| BLUEBIRD BIO INC | COM | 2K | 13K | – |
| BLUEBIRD BIO INC | COM | 94K | 595K | – |
| BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 2K | 2M | OFI SteelPath, Inc. |
| BLUEPRINT MEDICINES CORP | COM | 4K | 51K | AXA Equitable Funds Management Group, LLC |
| BLUEPRINT MEDICINES CORP | COM | 9K | 110K | Brighthouse Investment Advisers, LLC |
| BLUEPRINT MEDICINES CORP | COM | 10K | 126K | Directed Services LLC |
| BLUEPRINT MEDICINES CORP | COM | 17K | 212K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| BLUEPRINT MEDICINES CORP | COM | 4K | 45K | OFI GLOBAL INSTITUTIONAL, INC |
| BLUEPRINT MEDICINES CORP | COM | 2K | 25K | – |
| BLUEPRINT MEDICINES CORP | COM | 91K | 1M | – |
| BOEING CO | COM | 28K | 74K | OFI Advisors LLC |
| BOEING CO | COM | 186K | 486K | – |
| BOISE CASCADE CO DEL | COM | 3K | 99K | OFI Advisors LLC |
| BOOKING HLDGS INC | COM | 1K | 722 | OFI Advisors LLC |
| BOOKING HLDGS INC | COM | 12K | 7K | OFI GLOBAL INSTITUTIONAL, INC |
| BOOKING HLDGS INC | COM | 1K | 590 | OFI GLOBAL INSTITUTIONAL, INC |
| BOOKING HLDGS INC | COM | 12K | 7K | Pacific Life Fund Advisors LLC |
| BOOKING HLDGS INC | COM | 5K | 3K | SUNAMERICA ASSET MANAGEMENT, LLC |
| BOOKING HLDGS INC | COM | 205K | 118K | – |
| BOOKING HLDGS INC | COM | 1K | 810 | – |
| BOOT BARN HLDGS INC | COM | 2K | 66K | Nationwide Fund Advisors |
| BOOT BARN HLDGS INC | COM | 502 | 17K | OFI GLOBAL INSTITUTIONAL, INC |
| BOOT BARN HLDGS INC | COM | 23K | 791K | – |
| BOOT BARN HLDGS INC | COM | 2K | 59K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 20 | 346 | OFI Advisors LLC |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 22K | 371K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 1 | 14 | – |
| BORGWARNER INC | COM | 924 | 24K | OFI Advisors LLC |
| BORGWARNER INC | COM | 5K | 121K | – |
| BORGWARNER INC | COM | 35K | 916K | – |
| BOSTON BEER INC | CL A | 282 | 956 | OFI Advisors LLC |
| BOSTON PRIVATE FINL HLDGS IN | COM | 229 | 21K | OFI Advisors LLC |
| BOSTON PROPERTIES INC | COM | 258 | 2K | OFI Advisors LLC |
| BOSTON SCIENTIFIC CORP | COM | 861 | 22K | OFI Advisors LLC |
| BOSTON SCIENTIFIC CORP | COM | 12K | 311K | OFI GLOBAL INSTITUTIONAL, INC |
| BOSTON SCIENTIFIC CORP | COM | 1K | 26K | OFI GLOBAL INSTITUTIONAL, INC |
| BOSTON SCIENTIFIC CORP | COM | 12K | 304K | Pacific Life Fund Advisors LLC |
| BOSTON SCIENTIFIC CORP | COM | 5K | 121K | SUNAMERICA ASSET MANAGEMENT, LLC |
| BOSTON SCIENTIFIC CORP | COM | 5K | 123K | – |
| BOSTON SCIENTIFIC CORP | COM | 182K | 5M | – |
| BOTTOMLINE TECH DEL INC | COM | 232 | 5K | OFI Advisors LLC |
| BOTTOMLINE TECH DEL INC | COM | 304 | 6K | OFI GLOBAL INSTITUTIONAL, INC |
| BOTTOMLINE TECH DEL INC | COM | 14K | 270K | – |
| BOTTOMLINE TECH DEL INC | COM | 3K | 54K | – |
| BOYD GAMING CORP | COM | 1K | 47K | Nationwide Fund Advisors |
| BOYD GAMING CORP | COM | 592 | 22K | OFI Advisors LLC |
| BOYD GAMING CORP | COM | 331 | 12K | OFI GLOBAL INSTITUTIONAL, INC |
| BOYD GAMING CORP | COM | 16K | 571K | – |
| BOYD GAMING CORP | COM | 1K | 42K | – |
| BP PLC | SPONSORED ADR | 65K | 1M | – |
| BRADY CORP | CL A | 679 | 15K | OFI Advisors LLC |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 5 | 305 | OFI Advisors LLC |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 507 | 32K | OFI GLOBAL INSTITUTIONAL, INC |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 23K | 1M | – |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 5K | 285K | – |
| BRIGGS & STRATTON CORP | COM | 946 | 80K | OFI Advisors LLC |
| BRIGHT HORIZONS FAM SOL IN D | COM | 4K | 35K | Nationwide Fund Advisors |
| BRIGHT HORIZONS FAM SOL IN D | COM | 13 | 102 | OFI Advisors LLC |
| BRIGHT HORIZONS FAM SOL IN D | COM | 1K | 9K | OFI GLOBAL INSTITUTIONAL, INC |
| BRIGHT HORIZONS FAM SOL IN D | COM | 88K | 693K | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | 4K | 31K | – |
| BRIGHTHOUSE FINL INC | COM | 813 | 22K | OFI Advisors LLC |
| BRINKER INTL INC | COM | 828 | 19K | OFI Advisors LLC |
| BRINKS CO | COM | 863 | 11K | OFI Advisors LLC |
| BRISTOL MYERS SQUIBB CO | COM | 8K | 158K | OFI Advisors LLC |
| BRISTOL MYERS SQUIBB CO | COM | 25K | 534K | OFI GLOBAL INSTITUTIONAL, INC |
| BRISTOL MYERS SQUIBB CO | COM | 13K | 280K | – |
| BRIXMOR PPTY GROUP INC | COM | 322 | 18K | OFI Advisors LLC |
| BROADCOM INC | COM | 2K | 7K | OFI Advisors LLC |
| BROADCOM INC | COM | 43K | 145K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 2K | 21K | OFI Advisors LLC |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11K | 110K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 1 | 6 | – |
| BROOKLINE BANCORP INC DEL | COM | 180 | 13K | OFI Advisors LLC |
| BROOKS AUTOMATION INC | COM | 419 | 14K | OFI Advisors LLC |
| BROOKS AUTOMATION INC | COM | 356 | 12K | OFI GLOBAL INSTITUTIONAL, INC |
| BROOKS AUTOMATION INC | COM | 16K | 540K | – |
| BROOKS AUTOMATION INC | COM | 3K | 108K | – |
| BROWN & BROWN INC | COM | 887 | 30K | OFI Advisors LLC |
| BROWN FORMAN CORP | CL B | 1K | 26K | OFI Advisors LLC |
| BROWN FORMAN CORP | CL A | 198 | 4K | OFI Advisors LLC |
| BRUKER CORP | COM | 6 | 156 | OFI Advisors LLC |
| BRUKER CORP | COM | 119 | 3K | OFI GLOBAL INSTITUTIONAL, INC |
| BRUKER CORP | COM | 63K | 2M | – |
| BRUNSWICK CORP | COM | 1K | 24K | OFI Advisors LLC |
| BRUNSWICK CORP | COM | 23K | 462K | – |
| BUCKEYE PARTNERS L P | UNIT LTD PARTN | 509K | 15M | OFI SteelPath, Inc. |
| BUCKEYE PARTNERS L P | UNIT LTD PARTN | 3K | 79K | – |
| BUCKLE INC | COM | 499 | 27K | OFI Advisors LLC |
| BURLINGTON STORES INC | COM | 1K | 9K | Nationwide Fund Advisors |
| BURLINGTON STORES INC | COM | 29 | 182 | OFI Advisors LLC |
| BURLINGTON STORES INC | COM | 374 | 2K | OFI GLOBAL INSTITUTIONAL, INC |
| BURLINGTON STORES INC | COM | 90K | 577K | – |
| BURLINGTON STORES INC | COM | 1K | 8K | – |
| BWX TECHNOLOGIES INC | COM | 304 | 6K | OFI Advisors LLC |
| C H ROBINSON WORLDWIDE INC | COM NEW | 2K | 23K | OFI Advisors LLC |
| C&J ENERGY SVCS INC NEW | COM | 1K | 78K | OFI Advisors LLC |
| CABLE ONE INC | COM | 2K | 2K | Nationwide Fund Advisors |
| CABLE ONE INC | COM | 282 | 287 | OFI Advisors LLC |
| CABLE ONE INC | COM | 442 | 450 | OFI GLOBAL INSTITUTIONAL, INC |
| CABLE ONE INC | COM | 30K | 30K | – |
| CABLE ONE INC | COM | 2K | 2K | – |
| CABOT CORP | COM | 765 | 18K | OFI Advisors LLC |
| CABOT MICROELECTRONICS CORP | COM | 415 | 4K | OFI Advisors LLC |
| CABOT OIL & GAS CORP | COM | 205 | 8K | OFI Advisors LLC |
| CACI INTL INC | CL A | 1K | 6K | OFI Advisors LLC |
| CACI INTL INC | CL A | 870 | 5K | OFI GLOBAL INSTITUTIONAL, INC |
| CACI INTL INC | CL A | 39K | 213K | – |
| CACI INTL INC | CL A | 8K | 43K | – |
| CACTUS INC | CL A | 359 | 10K | OFI SteelPath, Inc. |
| CADENCE DESIGN SYSTEM INC | COM | 222 | 4K | OFI Advisors LLC |
| CAESARS ENTMT CORP | COM | 2K | 237K | OFI Advisors LLC |
| CAESARS ENTMT CORP | COM | 92K | 11M | – |
| CAL MAINE FOODS INC | COM NEW | 859 | 19K | OFI Advisors LLC |
| CALAMP CORP | COM | 193 | 15K | OFI Advisors LLC |
| CALAVO GROWERS INC | COM | 610 | 7K | OFI Advisors LLC |
| CALERES INC | COM | 1K | 55K | OFI Advisors LLC |
| CALIFORNIA WTR SVC GROUP | COM | 419 | 8K | OFI Advisors LLC |
| CALLAWAY GOLF CO | COM | 645 | 41K | OFI Advisors LLC |
| CALLON PETE CO DEL | COM | 154 | 20K | OFI Advisors LLC |
| CALLON PETE CO DEL | COM | 158 | 21K | – |
| CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 274 | 77K | OFI SteelPath, Inc. |
| CAMBREX CORP | COM | 286 | 7K | OFI Advisors LLC |
| CAMDEN PPTY TR | SH BEN INT | 268 | 3K | OFI Advisors LLC |
| CAMPBELL SOUP CO | COM | 1K | 38K | OFI Advisors LLC |
| CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 2K | 39K | Nationwide Fund Advisors |
| CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 483 | 10K | OFI GLOBAL INSTITUTIONAL, INC |
| CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 34K | 703K | – |
| CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 2K | 35K | – |
| CANADIAN PAC RY LTD | COM | 64K | 310K | – |
| CANTEL MEDICAL CORP | COM | 358 | 5K | OFI Advisors LLC |
| CAPITAL ONE FINL CORP | COM | 3K | 42K | OFI Advisors LLC |
| CAPRI HOLDINGS LIMITED | SHS | 449 | 10K | OFI Advisors LLC |
| CAPSTEAD MTG CORP | COM NO PAR | 182 | 21K | OFI Advisors LLC |
| CARBO CERAMICS INC | COM | 108 | 31K | OFI Advisors LLC |
| CARDINAL HEALTH INC | COM | 12K | 259K | OFI Advisors LLC |
| CARDTRONICS PLC | SHS CL A | 869 | 24K | OFI Advisors LLC |
| CARDTRONICS PLC | SHS CL A | 274 | 8K | – |
| CAREER EDUCATION CORP | COM | 316 | 19K | OFI Advisors LLC |
| CARGURUS INC | COM CL A | 1K | 33K | Nationwide Fund Advisors |
| CARGURUS INC | COM CL A | 338 | 8K | OFI GLOBAL INSTITUTIONAL, INC |
| CARGURUS INC | COM CL A | 16K | 391K | – |
| CARGURUS INC | COM CL A | 1K | 29K | – |
| CARLISLE COS INC | COM | 1K | 9K | OFI Advisors LLC |
| CARMAX INC | COM | 2K | 25K | OFI Advisors LLC |
| CARMAX INC | COM | 60K | 863K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 3K | 52K | OFI Advisors LLC |
| CARNIVAL CORP | UNIT 99/99/9999 | 18K | 347K | OFI GLOBAL INSTITUTIONAL, INC |
| CARNIVAL CORP | UNIT 99/99/9999 | 4K | 69K | OFI GLOBAL INSTITUTIONAL, INC |
| CARNIVAL CORP | UNIT 99/99/9999 | 272K | 5M | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 5K | 92K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 12K | 230K | _ |
| CARPENTER TECHNOLOGY CORP | COM | 565 | 12K | OFI Advisors LLC |
| CARRIZO OIL & GAS INC | COM | 696 | 56K | OFI Advisors LLC |
| CARTERS INC | COM | 1K | 12K | OFI Advisors LLC |
| CASELLA WASTE SYS INC | CL A | 2K | 51K | Nationwide Fund Advisors |
| CASELLA WASTE SYS INC | CL A | 470 | 13K | OFI GLOBAL INSTITUTIONAL, INC |
| CASELLA WASTE SYS INC | CL A | 22K | 612K | – |
| CASELLA WASTE SYS INC | CL A | 2K | 46K | – |
| CASEYS GEN STORES INC | COM | 2K | 17K | OFI Advisors LLC |
| CASS INFORMATION SYS INC | COM | 518 | 11K | – |
| CATALENT INC | COM | 579 | 14K | OFI Advisors LLC |
| CATERPILLAR INC DEL | COM | 5K | 35K | OFI Advisors LLC |
| CATERPILLAR INC DEL | COM | 5K | 39K | – |
| CATERPILLAR INC DEL | COM | 56K | 413K | – |
| CATHAY GEN BANCORP | COM | 178 | 5K | OFI Advisors LLC |
| CATHAY GEN BANCORP | COM | 221 | 7K | OFI GLOBAL INSTITUTIONAL, INC |
| CATHAY GEN BANCORP | COM | 10K | 290K | – |
| CATHAY GEN BANCORP | COM | 2K | 58K | – |
| CATO CORP NEW | CL A | 521 | 35K | OFI Advisors LLC |
| CAVCO INDS INC DEL | COM | 505 | 4K | OFI Advisors LLC |
| CBL & ASSOC PPTYS INC | COM | 376 | 243K | OFI Advisors LLC |
| CBOE GLOBAL MARKETS INC | COM | 1K | 12K | OFI Advisors LLC |
| CBRE GROUP INC | CL A | 2K | 38K | OFI Advisors LLC |
| CBRE GROUP INC | CL A | 18K | 368K | – |
| CBRE GROUP INC | CL A | 1 | 14 | – |
| CBS CORP NEW | CL B | 1K | 24K | OFI Advisors LLC |
| CBS CORP NEW | CL B | 3K | 60K | – |
| CBS CORP NEW | CL B | 22K | 453K | – |
| CDK GLOBAL INC | COM | 575 | 10K | OFI Advisors LLC |
| CDW CORP | COM | 48 | 503 | OFI Advisors LLC |
| CDW CORP | COM | 37K | 389K | – |
| CDW CORP | COM | 2 | 18 | – |
| CEDAR FAIR L P | DEPOSITRY UNIT | 79K | 1M | – |
| CEDAR REALTY TRUST INC | COM NEW | 87 | 26K | OFI Advisors LLC |
| CELANESE CORP DEL | COM | 595 | 6K | OFI Advisors LLC |
| CELANESE CORP DEL | COM | 30K | 305K | – |
| CELGENE CORP | COM | 1K | 15K | OFI Advisors LLC |
| CENTENE CORP DEL | COM | 4K | 81K | AXA Equitable Funds Management Group, LLC |
| CENTENE CORP DEL | COM | 9K | 177K | Brighthouse Investment Advisers, LLC |
| CENTENE CORP DEL | COM | 11K | 202K | Directed Services LLC |
| CENTENE CORP DEL | COM | 18K | 341K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| CENTENE CORP DEL | COM | 5K | 87K | OFI Advisors LLC |
| CENTENE CORP DEL | COM | 4K | 71K | OFI GLOBAL INSTITUTIONAL, INC |
| CENTENE CORP DEL | COM | 2K | 41K | – |
| CENTENE CORP DEL | COM | 97K | 2M | – |
| CENTERPOINT ENERGY INC | COM | 30K | 980K | OFI Advisors LLC |
| CENTRAL GARDEN & PET CO | COM | 508 | 20K | OFI Advisors LLC |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 514 | 22K | OFI Advisors LLC |
| CENTURY ALUM CO | COM | 1K | 132K | OFI Advisors LLC |
| CENTURYLINK INC | COM | 2K | 159K | OFI Advisors LLC |
| CERNER CORP | COM | 2K | 30K | OFI Advisors LLC |
| CERNER CORP | COM | 5K | 89K | OFI GLOBAL INSTITUTIONAL, INC |
| CERNER CORP | COM | 425 | 7K | OFI GLOBAL INSTITUTIONAL, INC |
| CERNER CORP | COM | 5K | 87K | Pacific Life Fund Advisors LLC |
| CERNER CORP | COM | 2K | 34K | SUNAMERICA ASSET MANAGEMENT, LLC |
| CERNER CORP | COM | 82K | 1M | – |
| CERNER CORP | COM | 586 | 10K | – |
| CF INDS HLDGS INC | COM | 390 | 10K | OFI Advisors LLC |
| CHARLES RIV LABS INTL INC | COM | 585 | 4K | OFI Advisors LLC |
| CHART INDS INC | COM PAR $0.01 | 3K | 35K | Nationwide Fund Advisors |
| CHART INDS INC | COM PAR $0.01 | 647 | 7K | OFI Advisors LLC |
| CHART INDS INC | COM PAR $0.01 | 818 | 9K | OFI GLOBAL INSTITUTIONAL, INC |
| CHART INDS INC | COM PAR $0.01 | 38K | 420K | – |
| CHART INDS INC | COM PAR $0.01 | 3K | 32K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 4K | 11K | OFI Advisors LLC |
| CHEESECAKE FACTORY INC | COM | 648 | 13K | OFI Advisors LLC |
| CHEFS WHSE INC | COM | 786 | 25K | OFI Advisors LLC |
| CHEMED CORP NEW | COM | 1K | 3K | OFI Advisors LLC |
| CHEMICAL FINL CORP | COM | 233 | 6K | OFI Advisors LLC |
| CHEMICAL FINL CORP | COM | 340 | 8K | OFI GLOBAL INSTITUTIONAL, INC |
| CHEMICAL FINL CORP | COM | 16K | 377K | – |
| CHEMICAL FINL CORP | COM | 3K | 74K | – |
| CHEMOURS CO | COM | 2K | 42K | OFI Advisors LLC |
| CHENIERE ENERGY INC | COM NEW | 17 | 243 | OFI Advisors LLC |
| CHENIERE ENERGY INC | COM NEW | 747 | 11K | OFI SteelPath, Inc. |
| CHENIERE ENERGY INC | COM NEW | 11K | 159K | – |
| CHESAPEAKE ENERGY CORP | COM | 3K | 904K | OFI Advisors LLC |
| CHESAPEAKE LODGING TR | SH BEN INT | 326 | 12K | OFI Advisors LLC |
| CHEVRON CORP NEW | COM | 118K | 958K | OFI Advisors LLC |
| CHEVRON CORP NEW | COM | 14K | 112K | – |
| CHEVRON CORP NEW | COM | 199K | 2M | – |
| CHICOS FAS INC | COM | 1K | 236K | OFI Advisors LLC |
| CHILDRENS PL INC | COM | 1K | 12K | OFI Advisors LLC |
| CHILDRENS PL INC | COM | 528 | 5K | OFI GLOBAL INSTITUTIONAL, INC |
| CHILDRENS PL INC | COM | 32K | 324K | – |
| CHILDRENS PL INC | COM | 5K | 49K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 494 | 695 | OFI Advisors LLC |
| CHIPOTLE MEXICAN GRILL INC | COM | 28K | 39K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 1 | 2 | – |
| CHOICE HOTELS INTL INC | COM | 2K | 20K | Nationwide Fund Advisors |
| CHOICE HOTELS INTL INC | COM | 4 | 54 | OFI Advisors LLC |
| CHOICE HOTELS INTL INC | COM | 402 | 5K | OFI GLOBAL INSTITUTIONAL, INC |
| CHOICE HOTELS INTL INC | COM | 37K | 471K | – |
| CHOICE HOTELS INTL INC | COM | 1K | 18K | – |
| CHUBB LIMITED | COM | 4K | 26K | OFI Advisors LLC |
| CHUBB LIMITED | COM | 43K | 305K | – |
| CHURCH & DWIGHT INC | COM | 418 | 6K | OFI Advisors LLC |
| CHURCH & DWIGHT INC | COM | 14K | 201K | OFI GLOBAL INSTITUTIONAL, INC |
| CHURCH & DWIGHT INC | COM | 1K | 17K | OFI GLOBAL INSTITUTIONAL, INC |
| CHURCH & DWIGHT INC | COM | 14K | 196K | Pacific Life Fund Advisors LLC |
| CHURCH & DWIGHT INC | COM | 6K | 78K | SUNAMERICA ASSET MANAGEMENT, LLC |
| CHURCH & DWIGHT INC | COM | 164K | 2M | – |
| CHURCH & DWIGHT INC | COM | 2K | 23K | – |
| CHURCHILL DOWNS INC | COM | 248 | 3K | OFI Advisors LLC |
| CHUYS HLDGS INC | COM | 226 | 10K | OFI Advisors LLC |
| CIENA CORP | COM NEW | 706 | 19K | OFI Advisors LLC |
| CIGNA CORP NEW | COM | 7K | 41K | OFI Advisors LLC |
| CIGNA CORP NEW | COM | 20K | 125K | – |
| CIMAREX ENERGY CO | COM | 207 | 3K | OFI Advisors LLC |
| CINCINNATI BELL INC NEW | COM NEW | 788 | 83K | OFI Advisors LLC |
| CINCINNATI FINL CORP | COM | 614 | 7K | OFI Advisors LLC |
| CINEMARK HOLDINGS INC | COM | 798 | 20K | OFI Advisors LLC |
| CINTAS CORP | COM | 554 | 3K | OFI Advisors LLC |
| CINTAS CORP | COM | 7K | 33K | OFI GLOBAL INSTITUTIONAL, INC |
| CINTAS CORP | COM | 558 | 3K | OFI GLOBAL INSTITUTIONAL, INC |
| CINTAS CORP | COM | 7K | 32K | Pacific Life Fund Advisors LLC |
| CINTAS CORP | COM | 3K | 13K | SUNAMERICA ASSET MANAGEMENT, LLC |
| CINTAS CORP | COM | 114K | 566K | – |
| CINTAS CORP | COM | 771 | 4K | – |
| CIRCOR INTL INC | COM | 673 | 21K | OFI Advisors LLC |
| CIRRUS LOGIC INC | COM | 312 | 7K | OFI Advisors LLC |
| CISCO SYS INC | COM | 5K | 93K | OFI Advisors LLC |
| CISCO SYS INC | COM | 14K | 267K | – |
| CISCO SYS INC | COM | 217K | 4M | – |
| CIT GROUP INC | COM NEW | 12 | 243 | OFI Advisors LLC |
| CIT GROUP INC | COM NEW | 2K | 47K | – |
| CIT GROUP INC | COM NEW | 7K | 140K | – |
| CITIGROUP INC | COM NEW | 13K | 205K | AXA Equitable Funds Management Group, LLC |
| CITIGROUP INC | COM NEW | 28K | 448K | Brighthouse Investment Advisers, LLC |
| CITIGROUP INC | COM NEW | 32K | 509K | Directed Services LLC |
| CITIGROUP INC | COM NEW | 54K | 864K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| CITIGROUP INC | COM NEW | 10K | 166K | OFI Advisors LLC |
| CITIGROUP INC | COM NEW | 56K | 898K | OFI GLOBAL INSTITUTIONAL, INC |
| CITIGROUP INC | COM NEW | 18K | 285K | – |
| CITIGROUP INC | COM NEW | 466K | 7M | – |
| CITIZENS FINL GROUP INC | COM | 707 | 22K | OFI Advisors LLC |
| CITRIX SYS INC | COM | 266 | 3K | OFI Advisors LLC |
| CLEAN HARBORS INC | COM | 840 | 12K | OFI Advisors LLC |
| CLEARWATER PAPER CORP | COM | 677 | 35K | OFI Advisors LLC |
| CLOROX CO DEL | COM | 3K | 19K | OFI Advisors LLC |
| CLOUDERA INC | COM | 90K | 8M | – |
| CME GROUP INC | COM CL A | 473 | 3K | OFI Advisors LLC |
| CME GROUP INC | COM CL A | 52K | 317K | – |
| CMS ENERGY CORP | COM | 646 | 12K | OFI Advisors LLC |
| CMS ENERGY CORP | COM | 24K | 429K | – |
| CNH INDL N V | SHS | 11 | 1K | OFI Advisors LLC |
| CNH INDL N V | SHS | 4K | 352K | – |
| CNO FINL GROUP INC | COM | 1K | 65K | OFI Advisors LLC |
| CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 40K | 3M | OFI SteelPath, Inc. |
| CNX RESOURCES CORPORATION | COM | 443 | 41K | OFI Advisors LLC |
| COCA COLA CO | COM | 3K | 66K | OFI Advisors LLC |
| COCA COLA CO | COM | 10K | 213K | – |
| COCA COLA CO | COM | 184K | 4M | – |
| COCA COLA CONSOLIDATED INC | COM | 3K | 10K | OFI Advisors LLC |
| COCA COLA EUROPEAN PARTNERS | SHS | 28 | 535 | OFI Advisors LLC |
| COCA COLA EUROPEAN PARTNERS | SHS | 7K | 133K | – |
| COCA COLA EUROPEAN PARTNERS | SHS | 139K | 3M | – |
| COEUR MNG INC | COM NEW | 4K | 860K | – |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 309 | 6K | OFI Advisors LLC |
| COGNEX CORP | COM | 207 | 4K | OFI Advisors LLC |
| COGNEX CORP | COM | 84 | 2K | OFI GLOBAL INSTITUTIONAL, INC |
| COGNEX CORP | COM | 105K | 2M | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 5K | 67K | OFI Advisors LLC |
| COHERENT INC | COM | 465 | 3K | OFI Advisors LLC |
| COHERENT INC | COM | 85K | 600K | – |
| COHU INC | COM | 174 | 12K | OFI Advisors LLC |
| COLFAX CORP | COM | 997 | 34K | OFI Advisors LLC |
| COLGATE PALMOLIVE CO | COM | 12K | 169K | AXA Equitable Funds Management Group, LLC |
| COLGATE PALMOLIVE CO | COM | 25K | 368K | Brighthouse Investment Advisers, LLC |
| COLGATE PALMOLIVE CO | COM | 29K | 419K | Directed Services LLC |
| COLGATE PALMOLIVE CO | COM | 49K | 711K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| COLGATE PALMOLIVE CO | COM | 10K | 143K | OFI Advisors LLC |
| COLGATE PALMOLIVE CO | COM | 10K | 149K | OFI GLOBAL INSTITUTIONAL, INC |
| COLGATE PALMOLIVE CO | COM | 6K | 85K | – |
| COLGATE PALMOLIVE CO | COM | 261K | 4M | – |
| COLUMBIA BKG SYS INC | COM | 305 | 9K | OFI Advisors LLC |
| COMCAST CORP NEW | CL A | 9K | 219K | OFI Advisors LLC |
| COMCAST CORP NEW | CL A | 42K | 1M | – |
| COMERICA INC | COM | 335 | 5K | OFI Advisors LLC |
| COMFORT SYS USA INC | COM | 1K | 22K | OFI Advisors LLC |
| COMMERCE BANCSHARES INC | COM | 331 | 6K | OFI Advisors LLC |
| COMMERCIAL METALS CO | COM | 1K | 74K | OFI Advisors LLC |
| COMMUNITY BK SYS INC | COM | 332 | 6K | OFI Advisors LLC |
| COMMUNITY HEALTH SYS INC NEW | COM | 6K | 2M | OFI Advisors LLC |
| COMPASS MINERALS INTL INC | COM | 412 | 8K | OFI Advisors LLC |
| COMPASS MINERALS INTL INC | COM | 346 | 6K | OFI GLOBAL INSTITUTIONAL, INC |
| COMPASS MINERALS INTL INC | COM | 66K | 1M | – |
| COMPASS MINERALS INTL INC | COM | 3K | 57K | – |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 319 | 14K | OFI Advisors LLC |
| CONAGRA BRANDS INC | COM | 852 | 31K | OFI Advisors LLC |
| CONAGRA BRANDS INC | COM | 77K | 3M | – |
| CONCHO RES INC | COM | 381 | 3K | OFI Advisors LLC |
| CONCHO RES INC | COM | 1K | 10K | OFI SteelPath, Inc. |
| CONCHO RES INC | COM | 2K | 20K | – |
| CONCHO RES INC | COM | 30K | 274K | – |
| CONMED CORP | COM | 491 | 6K | OFI Advisors LLC |
| CONNS INC | COM | 808 | 35K | OFI Advisors LLC |
| CONOCOPHILLIPS | COM | 3K | 49K | OFI Advisors LLC |
| CONOCOPHILLIPS | COM | 955 | 14K | OFI SteelPath, Inc. |
| CONOCOPHILLIPS | COM | 5K | 80K | – |
| CONOCOPHILLIPS | COM | 69K | 1M | – |
| CONSOL ENERGY INC NEW | COM | 829 | 24K | OFI Advisors LLC |
| CONSOL ENERGY INC NEW | COM | 345 | 10K | – |
| CONSOLIDATED COMM HLDGS INC | COM | 836 | 77K | OFI Advisors LLC |
| CONSOLIDATED EDISON INC | COM | 4K | 44K | OFI Advisors LLC |
| CONSOLIDATED EDISON INC | COM | 1K | 17K | – |
| CONSTELLATION BRANDS INC | CL A | 703 | 4K | OFI Advisors LLC |
| CONSTELLATION BRANDS INC | CL A | 7K | 43K | OFI GLOBAL INSTITUTIONAL, INC |
| CONSTELLATION BRANDS INC | CL A | 624 | 4K | OFI GLOBAL INSTITUTIONAL, INC |
| CONSTELLATION BRANDS INC | CL A | 7K | 42K | Pacific Life Fund Advisors LLC |
| CONSTELLATION BRANDS INC | CL A | 3K | 16K | SUNAMERICA ASSET MANAGEMENT, LLC |
| CONSTELLATION BRANDS INC | CL A | 84K | 477K | – |
| CONSTELLATION BRANDS INC | CL A | 861 | 5K | – |
| COOPER COS INC | COM NEW | 976 | 3K | OFI Advisors LLC |
| COOPER COS INC | COM NEW | 31K | 105K | – |
| COOPER COS INC | COM NEW | 1 | 4 | – |
| COOPER STD HLDGS INC | COM | 2K | 34K | OFI Advisors LLC |
| COOPER STD HLDGS INC | COM | 120 | 3K | – |
| COOPER TIRE & RUBR CO | COM | 2K | 52K | OFI Advisors LLC |
| COOPER TIRE & RUBR CO | COM | 170 | 6K | – |
| COPART INC | COM | 1K | 24K | OFI Advisors LLC |
| CORCEPT THERAPEUTICS INC | COM | 130 | 11K | OFI Advisors LLC |
| CORE MARK HOLDING CO INC | COM | 9K | 229K | OFI Advisors LLC |
| CORECIVIC INC | COM | 454 | 23K | OFI Advisors LLC |
| CORELOGIC INC | COM | 434 | 12K | OFI Advisors LLC |
| COREPOINT LODGING INC | COM | 193 | 17K | – |
| CORESITE RLTY CORP | COM | 2K | 17K | OFI Advisors LLC |
| CORNING INC | COM | 980 | 30K | OFI Advisors LLC |
| CORNING INC | COM | 35K | 1M | – |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 2K | 78K | OFI Advisors LLC |
| CORVEL CORP | COM | 342 | 5K | OFI Advisors LLC |
| COSTAR GROUP INC | COM | 28 | 61 | OFI Advisors LLC |
| COSTAR GROUP INC | COM | 44K | 94K | – |
| COSTAR GROUP INC | COM | 2 | 5 | – |
| COSTCO WHSL CORP NEW | COM | 29K | 120K | OFI Advisors LLC |
| COTY INC | COM CL A | 44K | 4M | OFI Advisors LLC |
| COUPA SOFTWARE INC | COM | 3K | 31K | Nationwide Fund Advisors |
| COUPA SOFTWARE INC | COM | 5K | 55K | OFI GLOBAL INSTITUTIONAL, INC |
| COUPA SOFTWARE INC | COM | 38K | 423K | – |
| COUPA SOFTWARE INC | COM | 3K | 28K | – |
| COUSINS PPTYS INC | COM | 168 | 17K | OFI Advisors LLC |
| COVETRUS INC | COM | 841 | 26K | OFI Advisors LLC |
| COVETRUS INC | COM | 0 | 1 | – |
| CRACKER BARREL OLD CTRY STOR | COM | 840 | 5K | OFI Advisors LLC |
| CRANE CO | COM | 835 | 10K | OFI Advisors LLC |
| CRAY INC | COM NEW | 259 | 10K | OFI Advisors LLC |
| CREDICORP LTD | COM | 1K | 6K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| CREDICORP LTD | COM | 6 | 26 | OFI Advisors LLC |
| CREDICORP LTD | COM | 51K | 214K | OFI GLOBAL INSTITUTIONAL, INC |
| CREDICORP LTD | COM | 20K | 83K | Pacific Life Fund Advisors LLC |
| CREDICORP LTD | COM | 507K | 2M | – |
| CREDICORP LTD | COM | 5K | 19K | – |
| CREE INC | COM | 416 | 7K | OFI Advisors LLC |
| CREE INC | COM | 63K | 1M | – |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 68K | 2M | OFI SteelPath, Inc. |
| CROCS INC | COM | 593 | 23K | OFI Advisors LLC |
| CROSS CTRY HEALTHCARE INC | COM | 404 | 57K | OFI Advisors LLC |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 93K | 5M | OFI SteelPath, Inc. |
| CROWN CASTLE INTL CORP NEW | COM | 18K | 137K | OFI Advisors LLC |
| CROWN CASTLE INTL CORP NEW | COM | 6K | 45K | – |
| CROWN CASTLE INTL CORP NEW | COM | 47K | 363K | – |
| CRYOPORT INC | COM PAR $0.001 | 108 | 8K | OFI GLOBAL INSTITUTIONAL, INC |
| CRYOPORT INC | COM PAR $0.001 | 5K | 389K | – |
| CRYOPORT INC | COM PAR $0.001 | 964 | 75K | – |
| CSG SYS INTL INC | COM | 480 | 11K | OFI Advisors LLC |
| CSI COMPRESSCO LP | COM UNIT | 16K | 6M | OFI SteelPath, Inc. |
| CSX CORP | COM | 1K | 14K | OFI Advisors LLC |
| CTS CORP | COM | 261 | 9K | OFI Advisors LLC |
| CUBESMART | COM | 14 | 433 | OFI Advisors LLC |
| CUBESMART | COM | 13K | 412K | – |
| CUBIC CORP | COM | 680 | 12K | OFI Advisors LLC |
| CULLEN FROST BANKERS INC | COM | 330 | 3K | OFI Advisors LLC |
| CUMMINS INC | COM | 4K | 27K | OFI Advisors LLC |
| CURTISS WRIGHT CORP | COM | 579 | 5K | OFI Advisors LLC |
| CUSTOMERS BANCORP INC | COM | 244 | 13K | OFI Advisors LLC |
| CUSTOMERS BANCORP INC | COM | 166 | 9K | OFI GLOBAL INSTITUTIONAL, INC |
| CUSTOMERS BANCORP INC | COM | 7K | 403K | – |
| CUSTOMERS BANCORP INC | COM | 1K | 81K | – |
| CVB FINL CORP | COM | 229 | 11K | OFI Advisors LLC |
| CVS HEALTH CORP | COM | 20K | 371K | OFI Advisors LLC |
| CVS HEALTH CORP | COM | 750 | 14K | – |
| CYBERARK SOFTWARE LTD | SHS | 1K | 9K | Nationwide Fund Advisors |
| CYBERARK SOFTWARE LTD | SHS | 425 | 4K | OFI GLOBAL INSTITUTIONAL, INC |
| CYBERARK SOFTWARE LTD | SHS | 85K | 714K | – |
| CYBERARK SOFTWARE LTD | SHS | 1K | 8K | – |
| CYPRESS SEMICONDUCTOR CORP | COM | 607 | 41K | OFI Advisors LLC |
| CYRUSONE INC | COM | 213 | 4K | OFI Advisors LLC |
| D R HORTON INC | COM | 1K | 33K | OFI Advisors LLC |
| D R HORTON INC | COM | 6K | 133K | OFI GLOBAL INSTITUTIONAL, INC |
| D R HORTON INC | COM | 461 | 11K | OFI GLOBAL INSTITUTIONAL, INC |
| D R HORTON INC | COM | 5K | 132K | Pacific Life Fund Advisors LLC |
| D R HORTON INC | COM | 2K | 52K | SUNAMERICA ASSET MANAGEMENT, LLC |
| D R HORTON INC | COM | 54K | 1M | – |
| D R HORTON INC | COM | 636 | 15K | – |
| DAKTRONICS INC | COM | 300 | 40K | OFI Advisors LLC |
| DANA INCORPORATED | COM | 2K | 105K | OFI Advisors LLC |
| DANA INCORPORATED | COM | 6K | 336K | – |
| DANAHER CORPORATION | COM | 6K | 44K | OFI Advisors LLC |
| DANAHER CORPORATION | COM | 8K | 63K | – |
| DANAHER CORPORATION | COM | 25K | 186K | – |
| DANAHER CORPORATION | 4.75 MND CV PFD | 17K | 16K | – |
| DARDEN RESTAURANTS INC | COM | 2K | 15K | OFI Advisors LLC |
| DARLING INGREDIENTS INC | COM | 2K | 86K | OFI Advisors LLC |
| DAVE & BUSTERS ENTMT INC | COM | 749 | 15K | OFI Advisors LLC |
| DAVITA INC | COM | 1K | 19K | OFI Advisors LLC |
| DAVITA INC | COM | 4K | 75K | OFI GLOBAL INSTITUTIONAL, INC |
| DAVITA INC | COM | 343 | 6K | OFI GLOBAL INSTITUTIONAL, INC |
| DAVITA INC | COM | 4K | 73K | Pacific Life Fund Advisors LLC |
| DAVITA INC | COM | 2K | 29K | SUNAMERICA ASSET MANAGEMENT, LLC |
| DAVITA INC | COM | 40K | 734K | – |
| DAVITA INC | COM | 473 | 9K | – |
| DCP MIDSTREAM LP | COM UT LTD PTN | 187K | 6M | OFI SteelPath, Inc. |
| DCP MIDSTREAM LP | COM UT LTD PTN | 811 | 25K | – |
| DEAN FOODS CO NEW | COM NEW | 4K | 1M | OFI Advisors LLC |
| DECKERS OUTDOOR CORP | COM | 621 | 4K | OFI Advisors LLC |
| DECKERS OUTDOOR CORP | COM | 359 | 2K | – |
| DEERE & CO | COM | 3K | 21K | OFI Advisors LLC |
| DEERE & CO | COM | 3K | 18K | – |
| DEERE & CO | COM | 49K | 305K | – |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 15K | 454K | OFI SteelPath, Inc. |
| DELEK US HLDGS INC NEW | COM | 15K | 418K | – |
| DELPHI TECHNOLOGIES PLC | SHS | 1K | 57K | OFI Advisors LLC |
| DELTA AIR LINES INC DEL | COM NEW | 4K | 79K | OFI Advisors LLC |
| DELTA AIR LINES INC DEL | COM NEW | 20K | 389K | – |
| DELUXE CORP | COM | 538 | 12K | OFI Advisors LLC |
| DENBURY RES INC | COM NEW | 999 | 487K | OFI Advisors LLC |
| DENBURY RES INC | COM NEW | 288 | 140K | – |
| DENTSPLY SIRONA INC | COM | 354 | 7K | OFI Advisors LLC |
| DESPEGAR COM CORP | ORD SHS | 3K | 215K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| DESPEGAR COM CORP | ORD SHS | 2K | 111K | OFI GLOBAL INSTITUTIONAL, INC |
| DESPEGAR COM CORP | ORD SHS | 4K | 279K | – |
| DEVON ENERGY CORP NEW | COM | 1K | 38K | OFI Advisors LLC |
| DEVON ENERGY CORP NEW | COM | 11K | 351K | – |
| DEXCOM INC | COM | 23 | 191 | OFI Advisors LLC |
| DEXCOM INC | COM | 20K | 167K | – |
| DEXCOM INC | COM | 1 | 6 | – |
| DIAMOND OFFSHORE DRILLING IN | COM | 643 | 61K | OFI Advisors LLC |
| DIAMONDBACK ENERGY INC | COM | 212 | 2K | OFI Advisors LLC |
| DIAMONDBACK ENERGY INC | COM | 13K | 132K | – |
| DIAMONDBACK ENERGY INC | COM | 1 | 5 | – |
| DIAMONDROCK HOSPITALITY CO | COM | 491 | 45K | OFI Advisors LLC |
| DIAMONDROCK HOSPITALITY CO | COM | 374 | 35K | OFI GLOBAL INSTITUTIONAL, INC |
| DIAMONDROCK HOSPITALITY CO | COM | 17K | 2M | – |
| DIAMONDROCK HOSPITALITY CO | COM | 3K | 306K | – |
| DICKS SPORTING GOODS INC | COM | 2K | 54K | OFI Advisors LLC |
| DIEBOLD NXDF INC | COM | 3K | 262K | OFI Advisors LLC |
| DIGI INTL INC | COM | 132 | 10K | OFI Advisors LLC |
| DIGITAL RLTY TR INC | COM | 290 | 2K | OFI Advisors LLC |
| DIGITAL RLTY TR INC | COM | 3K | 29K | – |
| DIGITAL RLTY TR INC | COM | 23K | 191K | – |
| DILLARDS INC | CL A | 2K | 22K | OFI Advisors LLC |
| DINE BRANDS GLOBAL INC | COM | 413 | 5K | OFI Advisors LLC |
| DIODES INC | COM | 617 | 18K | OFI Advisors LLC |
| DIODES INC | COM | 250 | 7K | – |
| DIPLOMAT PHARMACY INC | COM | 3K | 478K | OFI Advisors LLC |
| DISCOVER FINL SVCS | COM | 1K | 20K | OFI Advisors LLC |
| DISCOVERY INC | COM SER A | 406 | 15K | OFI Advisors LLC |
| DISCOVERY INC | COM SER C | 415 | 16K | OFI Advisors LLC |
| DISH NETWORK CORP | CL A | 1K | 35K | OFI Advisors LLC |
| DISH NETWORK CORP | CL A | 7K | 231K | – |
| DISNEY WALT CO | COM DISNEY | 9K | 79K | AXA Equitable Funds Management Group, LLC |
| DISNEY WALT CO | COM DISNEY | 19K | 173K | Brighthouse Investment Advisers, LLC |
| DISNEY WALT CO | COM DISNEY | 22K | 197K | Directed Services LLC |
| DISNEY WALT CO | COM DISNEY | 37K | 335K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| DISNEY WALT CO | COM DISNEY | 20K | 177K | OFI Advisors LLC |
| DISNEY WALT CO | COM DISNEY | 8K | 70K | OFI GLOBAL INSTITUTIONAL, INC |
| DISNEY WALT CO | COM DISNEY | 10K | 94K | – |
| DISNEY WALT CO | COM DISNEY | 227K | 2M | – |
| DOLBY LABORATORIES INC | COM CL A | 338 | 5K | OFI Advisors LLC |
| DOLBY LABORATORIES INC | COM CL A | 50K | 800K | – |
| DOLLAR GEN CORP NEW | COM | 4K | 32K | OFI Advisors LLC |
| DOLLAR TREE INC | COM | 2K | 18K | OFI Advisors LLC |
| DOLLAR TREE INC | COM | 2K | 18K | – |
| DOLLAR TREE INC | COM | 17K | 160K | – |
| DOMINION ENERGY INC | COM | 43K | 562K | OFI Advisors LLC |
| DOMINION ENERGY INC | COM | 39K | 513K | – |
| DOMINOS PIZZA INC | COM | 2K | 7K | OFI Advisors LLC |
| DOMINOS PIZZA INC | COM | 100K | 386K | – |
| DOMINOS PIZZA INC | COM | 1 | 5 | – |
| DOMTAR CORP | COM NEW | 1K | 26K | OFI Advisors LLC |
| DONALDSON INC | COM | 1K | 25K | OFI Advisors LLC |
| DONNELLEY FINL SOLUTIONS INC | COM | 544 | 37K | OFI Advisors LLC |
| DONNELLEY R R & SONS CO | COM | 3K | 738K | OFI Advisors LLC |
| DORMAN PRODUCTS INC | COM | 597 | 7K | OFI Advisors LLC |
| DORMAN PRODUCTS INC | COM | 455 | 5K | OFI GLOBAL INSTITUTIONAL, INC |
| DORMAN PRODUCTS INC | COM | 20K | 230K | – |
| DORMAN PRODUCTS INC | COM | 4K | 46K | – |
| DOUGLAS EMMETT INC | COM | 223 | 6K | OFI Advisors LLC |
| DOVER CORP | COM | 648 | 7K | OFI Advisors LLC |
| DOWDUPONT INC | COM | 7K | 131K | OFI Advisors LLC |
| DOWDUPONT INC | COM | 183 | 3K | OFI SteelPath, Inc. |
| DOWDUPONT INC | COM | 9K | 162K | – |
| DOWDUPONT INC | COM | 83K | 2M | – |
| DRIL QUIP INC | COM | 276 | 6K | OFI Advisors LLC |
| DSW INC | CL A | 1K | 62K | OFI Advisors LLC |
| DSW INC | CL A | 327 | 15K | – |
| DTE ENERGY CO | COM | 3K | 21K | OFI Advisors LLC |
| DUKE ENERGY CORP NEW | COM NEW | 73K | 816K | OFI Advisors LLC |
| DUKE ENERGY CORP NEW | COM NEW | 16K | 175K | OFI GLOBAL INSTITUTIONAL, INC |
| DUKE ENERGY CORP NEW | COM NEW | 1K | 15K | OFI GLOBAL INSTITUTIONAL, INC |
| DUKE ENERGY CORP NEW | COM NEW | 15K | 172K | Pacific Life Fund Advisors LLC |
| DUKE ENERGY CORP NEW | COM NEW | 6K | 68K | SUNAMERICA ASSET MANAGEMENT, LLC |
| DUKE ENERGY CORP NEW | COM NEW | 228K | 3M | – |
| DUKE ENERGY CORP NEW | COM NEW | 2K | 20K | – |
| DUNKIN BRANDS GROUP INC | COM | 347 | 5K | OFI Advisors LLC |
| DXC TECHNOLOGY CO | COM | 2K | 30K | OFI Advisors LLC |
| DXC TECHNOLOGY CO | COM | 14K | 214K | OFI GLOBAL INSTITUTIONAL, INC |
| DXC TECHNOLOGY CO | COM | 1K | 18K | OFI GLOBAL INSTITUTIONAL, INC |
| DXC TECHNOLOGY CO | COM | 13K | 209K | Pacific Life Fund Advisors LLC |
| DXC TECHNOLOGY CO | COM | 5K | 83K | SUNAMERICA ASSET MANAGEMENT, LLC |
| DXC TECHNOLOGY CO | COM | 236K | 4M | – |
| DXC TECHNOLOGY CO | COM | 2K | 25K | – |
| DXP ENTERPRISES INC NEW | COM NEW | 576 | 15K | OFI Advisors LLC |
| DYCOM INDS INC | COM | 726 | 16K | OFI Advisors LLC |
| DYCOM INDS INC | COM | 231 | 5K | OFI GLOBAL INSTITUTIONAL, INC |
| DYCOM INDS INC | COM | 11K | 229K | – |
| DYCOM INDS INC | COM | 2K | 45K | – |
| E TRADE FINANCIAL CORP | COM NEW | 316 | 7K | OFI Advisors LLC |
| EAGLE BANCORP INC MD | COM | 213 | 4K | OFI Advisors LLC |
| EAGLE MATERIALS INC | COM | 363 | 4K | OFI Advisors LLC |
| EAST WEST BANCORP INC | COM | 405 | 8K | OFI Advisors LLC |
| EAST WEST BANCORP INC | COM | 76K | 2M | – |
| EASTGROUP PPTY INC | COM | 219 | 2K | OFI Advisors LLC |
| EASTMAN CHEMICAL CO | COM | 850 | 11K | OFI Advisors LLC |
| EASTMAN CHEMICAL CO | COM | 121K | 2M | – |
| EATON CORP PLC | SHS | 2K | 24K | OFI Advisors LLC |
| EATON CORP PLC | SHS | 58K | 725K | – |
| EATON VANCE CORP | COM NON VTG | 888 | 22K | OFI Advisors LLC |
| EBAY INC | COM | 3K | 73K | OFI Advisors LLC |
| EBAY INC | COM | 64K | 2M | – |
| EBIX INC | COM NEW | 244 | 5K | OFI Advisors LLC |
| ECHO GLOBAL LOGISTICS INC | COM | 1K | 56K | OFI Advisors LLC |
| ECOLAB INC | COM | 4K | 21K | OFI Advisors LLC |
| ECOLAB INC | COM | 8K | 44K | OFI GLOBAL INSTITUTIONAL, INC |
| ECOLAB INC | COM | 648 | 4K | OFI GLOBAL INSTITUTIONAL, INC |
| ECOLAB INC | COM | 8K | 43K | Pacific Life Fund Advisors LLC |
| ECOLAB INC | COM | 3K | 17K | SUNAMERICA ASSET MANAGEMENT, LLC |
| ECOLAB INC | COM | 75K | 427K | – |
| ECOLAB INC | COM | 893 | 5K | – |
| EDGEWELL PERS CARE CO | COM | 537 | 12K | OFI Advisors LLC |
| EDISON INTL | COM | 43K | 697K | OFI Advisors LLC |
| EDISON INTL | COM | 2K | 37K | – |
| EDISON INTL | COM | 17K | 270K | – |
| EDWARDS LIFESCIENCES CORP | COM | 395 | 2K | OFI Advisors LLC |
| EDWARDS LIFESCIENCES CORP | COM | 22K | 114K | – |
| EDWARDS LIFESCIENCES CORP | COM | 1 | 5 | – |
| EHEALTH INC | COM | 537 | 9K | Nationwide Fund Advisors |
| EHEALTH INC | COM | 148 | 2K | OFI Advisors LLC |
| EHEALTH INC | COM | 139 | 2K | OFI GLOBAL INSTITUTIONAL, INC |
| EHEALTH INC | COM | 6K | 104K | – |
| EHEALTH INC | COM | 485 | 8K | – |
| EL PASO ELEC CO | COM NEW | 528 | 9K | OFI Advisors LLC |
| EL POLLO LOCO HLDGS INC | COM | 236 | 18K | OFI Advisors LLC |
| ELANCO ANIMAL HEALTH INC | COM | 22K | 698K | OFI GLOBAL INSTITUTIONAL, INC |
| ELANCO ANIMAL HEALTH INC | COM | 2K | 59K | OFI GLOBAL INSTITUTIONAL, INC |
| ELANCO ANIMAL HEALTH INC | COM | 22K | 691K | Pacific Life Fund Advisors LLC |
| ELANCO ANIMAL HEALTH INC | COM | 9K | 271K | SUNAMERICA ASSET MANAGEMENT, LLC |
| ELANCO ANIMAL HEALTH INC | COM | 252K | 8M | – |
| ELANCO ANIMAL HEALTH INC | COM | 3K | 81K | – |
| ELDORADO RESORTS INC | COM | 2K | 34K | Nationwide Fund Advisors |
| ELDORADO RESORTS INC | COM | 500 | 11K | OFI Advisors LLC |
| ELDORADO RESORTS INC | COM | 412 | 9K | OFI GLOBAL INSTITUTIONAL, INC |
| ELDORADO RESORTS INC | COM | 19K | 406K | – |
| ELDORADO RESORTS INC | COM | 1K | 31K | – |
| ELECTRONIC ARTS INC | COM | 462 | 5K | OFI Advisors LLC |
| ELECTRONIC ARTS INC | COM | 34K | 339K | OFI GLOBAL INSTITUTIONAL, INC |
| ELECTRONIC ARTS INC | COM | 29K | 287K | – |
| ELECTRONICS FOR IMAGING INC | COM | 550 | 20K | OFI Advisors LLC |
| EMCOR GROUP INC | COM | 2K | 29K | OFI Advisors LLC |
| EMERGENT BIOSOLUTIONS INC | COM | 370 | 7K | OFI Advisors LLC |
| EMERGENT BIOSOLUTIONS INC | COM | 346 | 7K | OFI GLOBAL INSTITUTIONAL, INC |
| EMERGENT BIOSOLUTIONS INC | COM | 16K | 308K | – |
| EMERGENT BIOSOLUTIONS INC | COM | 3K | 61K | – |
| EMERSON ELEC CO | COM | 5K | 69K | OFI Advisors LLC |
| EMPLOYERS HOLDINGS INC | COM | 441 | 11K | OFI Advisors LLC |
| ENBRIDGE INC | COM | 2K | 60K | – |
| ENBRIDGE INC | COM | 22K | 618K | – |
| ENCOMPASS HEALTH CORP | COM | 1K | 17K | OFI Advisors LLC |
| ENCOMPASS HEALTH CORP | COM | 26K | 439K | – |
| ENCOMPASS HEALTH CORP | COM | 0 | 7 | – |
| ENCORE CAP GROUP INC | COM | 620 | 23K | OFI Advisors LLC |
| ENCORE WIRE CORP | COM | 701 | 12K | OFI Advisors LLC |
| ENDO INTL PLC | SHS | 1K | 182K | OFI Advisors LLC |
| ENERGIZER HLDGS INC NEW | COM | 432 | 10K | OFI Advisors LLC |
| ENERGIZER HLDGS INC NEW | COM | 486 | 11K | OFI GLOBAL INSTITUTIONAL, INC |
| ENERGIZER HLDGS INC NEW | COM | 22K | 482K | – |
| ENERGIZER HLDGS INC NEW | COM | 4K | 97K | – |
| ENERGY TRANSFER LP | COM UT LTD PTN | 933K | 61M | OFI SteelPath, Inc. |
| ENERGY TRANSFER LP | COM UT LTD PTN | 6K | 364K | – |
| ENERSYS | COM | 645 | 10K | OFI Advisors LLC |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 156K | 12M | OFI SteelPath, Inc. |
| ENOVA INTL INC | COM | 560 | 25K | OFI Advisors LLC |
| ENPRO INDS INC | COM | 789 | 12K | OFI Advisors LLC |
| ENPRO INDS INC | COM | 311 | 5K | OFI GLOBAL INSTITUTIONAL, INC |
| ENPRO INDS INC | COM | 14K | 215K | – |
| ENPRO INDS INC | COM | 3K | 43K | – |
| ENSCO PLC | SHS CLASS A | 399 | 102K | OFI Advisors LLC |
| ENSIGN GROUP INC | COM | 1K | 22K | OFI Advisors LLC |
| ENTERGY CORP NEW | COM | 35K | 367K | OFI Advisors LLC |
| ENTERGY CORP NEW | COM | 6K | 60K | – |
| ENTERGY CORP NEW | COM | 44K | 464K | – |
| ENTERPRISE FINL SVCS CORP | COM | 8 | 193 | OFI Advisors LLC |
| ENTERPRISE FINL SVCS CORP | COM | 202 | 5K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 404K | 14M | OFI SteelPath, Inc. |
| ENTERPRISE PRODS PARTNERS L | COM | 4K | 140K | – |
| ENVESTNET INC | COM | 302 | 5K | OFI GLOBAL INSTITUTIONAL, INC |
| ENVESTNET INC | COM | 14K | 208K | – |
| ENVESTNET INC | COM | 3K | 41K | – |
| EOG RES INC | COM | 2K | 18K | OFI Advisors LLC |
| EOG RES INC | COM | 490 | 5K | OFI SteelPath, Inc. |
| EOG RES INC | COM | 6K | 61K | – |
| EPAM SYS INC | COM | 22 | 132 | OFI Advisors LLC |
| EPAM SYS INC | COM | 15K | 91K | OFI GLOBAL INSTITUTIONAL, INC |
| EPAM SYS INC | COM | 3K | 18K | OFI GLOBAL INSTITUTIONAL, INC |
| EPAM SYS INC | COM | 235K | 1M | – |
| EPAM SYS INC | COM | 4K | 24K | – |
| EPAM SYS INC | COM | 10K | 61K | _ |
| EPLUS INC | COM | 751 | 8K | OFI Advisors LLC |
| EPR PPTYS | COM SH BEN INT | 442 | 6K | OFI Advisors LLC |
| EPR PPTYS | COM SH BEN INT | 369 | 5K | OFI GLOBAL INSTITUTIONAL, INC |
| EPR PPTYS | COM SH BEN INT | 68K | 881K | – |
| EPR PPTYS | COM SH BEN INT | 3K | 42K | – |
| EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 374K | 8M | OFI SteelPath, Inc. |
| EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 2K | 43K | – |
| EQT CORP | COM | 1K | 65K | OFI Advisors LLC |
| EQT CORP | COM | 7K | 350K | – |
| EQUIFAX INC | COM | 6K | 51K | AXA Equitable Funds Management Group, LLC |
| EQUIFAX INC | COM | 13K | 111K | Brighthouse Investment Advisers, LLC |
| EQUIFAX INC | COM | 15K | 127K | Directed Services LLC |
| EQUIFAX INC | COM | 25K | 215K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| EQUIFAX INC | COM | 1K | 11K | OFI Advisors LLC |
| EQUIFAX INC | COM | 5K | 45K | OFI GLOBAL INSTITUTIONAL, INC |
| EQUIFAX INC | COM | 3K | 26K | – |
| EQUIFAX INC | COM | 137K | 1M | – |
| EQUINIX INC | COM | 495 | 1K | OFI Advisors LLC |
| EQUINIX INC | COM | 28K | 62K | – |
| EQUITRANS MIDSTREAM CORPORAT | COM | 399 | 18K | OFI Advisors LLC |
| EQUITRANS MIDSTREAM CORPORAT | COM | 120 | 6K | OFI SteelPath, Inc. |
| EQUITY LIFESTYLE PPTYS INC | COM | 692 | 6K | OFI Advisors LLC |
| EQUITY LIFESTYLE PPTYS INC | COM | 15K | 130K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 244 | 3K | OFI Advisors LLC |
| EQUITY RESIDENTIAL | SH BEN INT | 7K | 97K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 101K | 1M | – |
| ERA GROUP INC | COM | 137 | 12K | OFI Advisors LLC |
| ERIE INDTY CO | CL A | 829 | 5K | OFI Advisors LLC |
| ESCO TECHNOLOGIES INC | COM | 414 | 6K | OFI Advisors LLC |
| ETHAN ALLEN INTERIORS INC | COM | 415 | 22K | OFI Advisors LLC |
| ETSY INC | COM | 4K | 57K | Nationwide Fund Advisors |
| ETSY INC | COM | 1K | 20K | OFI GLOBAL INSTITUTIONAL, INC |
| ETSY INC | COM | 62K | 930K | – |
| ETSY INC | COM | 7K | 101K | – |
| EURONET WORLDWIDE INC | COM | 2K | 15K | Nationwide Fund Advisors |
| EURONET WORLDWIDE INC | COM | 18 | 129 | OFI Advisors LLC |
| EURONET WORLDWIDE INC | COM | 562 | 4K | OFI GLOBAL INSTITUTIONAL, INC |
| EURONET WORLDWIDE INC | COM | 48K | 334K | – |
| EURONET WORLDWIDE INC | COM | 2K | 14K | – |
| EVERBRIDGE INC | COM | 2K | 28K | Nationwide Fund Advisors |
| EVERBRIDGE INC | COM | 533 | 7K | OFI GLOBAL INSTITUTIONAL, INC |
| EVERBRIDGE INC | COM | 25K | 331K | – |
| EVERBRIDGE INC | COM | 2K | 25K | – |
| EVERCORE INC | CLASS A | 700 | 8K | OFI Advisors LLC |
| EVEREST RE GROUP LTD | COM | 780 | 4K | OFI Advisors LLC |
| EVERGY INC | COM | 1K | 21K | OFI Advisors LLC |
| EVERGY INC | COM | 34K | 586K | – |
| EVERSOURCE ENERGY | COM | 781 | 11K | OFI Advisors LLC |
| EVERTEC INC | COM | 265 | 10K | OFI Advisors LLC |
| EVOQUA WATER TECHNOLOGIES CO | COM | 342 | 27K | OFI GLOBAL INSTITUTIONAL, INC |
| EVOQUA WATER TECHNOLOGIES CO | COM | 15K | 1M | – |
| EVOQUA WATER TECHNOLOGIES CO | COM | 3K | 243K | – |
| EXACT SCIENCES CORP | COM | 18 | 206 | OFI Advisors LLC |
| EXACT SCIENCES CORP | COM | 217K | 3M | – |
| EXELIXIS INC | COM | 224 | 9K | OFI Advisors LLC |
| EXELON CORP | COM | 3K | 67K | OFI Advisors LLC |
| EXELON CORP | COM | 30K | 600K | – |
| EXLSERVICE HOLDINGS INC | COM | 511 | 9K | OFI Advisors LLC |
| EXPEDIA GROUP INC | COM NEW | 903 | 8K | OFI Advisors LLC |
| EXPEDITORS INTL WASH INC | COM | 3K | 35K | OFI Advisors LLC |
| EXPEDITORS INTL WASH INC | COM | 19K | 250K | – |
| EXPONENT INC | COM | 306 | 5K | OFI Advisors LLC |
| EXPRESS INC | COM | 1K | 238K | OFI Advisors LLC |
| EXTERRAN CORP | COM | 739 | 44K | OFI Advisors LLC |
| EXTRA SPACE STORAGE INC | COM | 862 | 8K | OFI Advisors LLC |
| EXTREME NETWORKS INC | COM | 546 | 73K | OFI Advisors LLC |
| EXXON MOBIL CORP | COM | 156K | 2M | OFI Advisors LLC |
| EXXON MOBIL CORP | COM | 17K | 206K | – |
| EZCORP INC | CL A NON VTG | 424 | 45K | OFI Advisors LLC |
| F M C CORP | COM NEW | 415 | 5K | OFI Advisors LLC |
| F5 NETWORKS INC | COM | 732 | 5K | OFI Advisors LLC |
| FABRINET | SHS | 800 | 15K | OFI Advisors LLC |
| FABRINET | SHS | 230 | 4K | – |
| FACEBOOK INC | CL A | 18K | 105K | AXA Equitable Funds Management Group, LLC |
| FACEBOOK INC | CL A | 38K | 229K | Brighthouse Investment Advisers, LLC |
| FACEBOOK INC | CL A | 43K | 261K | Directed Services LLC |
| FACEBOOK INC | CL A | 73K | 441K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| FACEBOOK INC | CL A | 5K | 28K | OFI Advisors LLC |
| FACEBOOK INC | CL A | 107K | 640K | OFI GLOBAL INSTITUTIONAL, INC |
| FACEBOOK INC | CL A | 41K | 248K | OFI GLOBAL INSTITUTIONAL, INC |
| FACEBOOK INC | CL A | 40K | 243K | Pacific Life Fund Advisors LLC |
| FACEBOOK INC | CL A | 16K | 96K | SUNAMERICA ASSET MANAGEMENT, LLC |
| FACEBOOK INC | CL A | 14K | 82K | – |
| FACEBOOK INC | CL A | 1M | 7M | – |
| FACTSET RESH SYS INC | COM | 1K | 4K | OFI Advisors LLC |
| FAIR ISAAC CORP | COM | 300 | 1K | OFI Advisors LLC |
| FAIR ISAAC CORP | COM | 29K | 106K | – |
| FAIR ISAAC CORP | COM | 1 | 4 | – |
| FARFETCH LTD | ORD SH CL A | 4K | 142K | AXA Equitable Funds Management Group, LLC |
| FARFETCH LTD | ORD SH CL A | 8K | 310K | Brighthouse Investment Advisers, LLC |
| FARFETCH LTD | ORD SH CL A | 10K | 353K | Directed Services LLC |
| FARFETCH LTD | ORD SH CL A | 16K | 598K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| FARFETCH LTD | ORD SH CL A | 3K | 125K | OFI GLOBAL INSTITUTIONAL, INC |
| FARFETCH LTD | ORD SH CL A | 2K | 72K | – |
| FARFETCH LTD | ORD SH CL A | 86K | 3M | – |
| FARO TECHNOLOGIES INC | COM | 213 | 5K | OFI Advisors LLC |
| FASTENAL CO | COM | 2K | 33K | OFI Advisors LLC |
| FASTENAL CO | COM | 15K | 236K | OFI GLOBAL INSTITUTIONAL, INC |
| FASTENAL CO | COM | 1K | 20K | OFI GLOBAL INSTITUTIONAL, INC |
| FASTENAL CO | COM | 15K | 231K | Pacific Life Fund Advisors LLC |
| FASTENAL CO | COM | 6K | 92K | SUNAMERICA ASSET MANAGEMENT, LLC |
| FASTENAL CO | COM | 231K | 4M | – |
| FASTENAL CO | COM | 2K | 27K | – |
| FEDERAL AGRIC MTG CORP | CL C | 619 | 9K | – |
| FEDERAL SIGNAL CORP | COM | 629 | 24K | OFI Advisors LLC |
| FEDERAL SIGNAL CORP | COM | 352 | 14K | – |
| FEDERATED INVS INC PA | CL B | 4K | 136K | OFI Advisors LLC |
| FEDERATED INVS INC PA | CL B | 246 | 8K | OFI GLOBAL INSTITUTIONAL, INC |
| FEDERATED INVS INC PA | CL B | 11K | 373K | – |
| FEDERATED INVS INC PA | CL B | 2K | 75K | – |
| FEDEX CORP | COM | 9K | 52K | OFI Advisors LLC |
| FEDEX CORP | COM | 8K | 46K | – |
| FERRARI N V | COM | 57K | 425K | – |
| FERROGLOBE PLC | SHS | 3K | 1M | – |
| FIBROGEN INC | COM | 85 | 2K | OFI GLOBAL INSTITUTIONAL, INC |
| FIBROGEN INC | COM | 15K | 269K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 580 | 16K | OFI Advisors LLC |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 54K | 1M | – |
| FIDELITY NATL INFORMATION SV | COM | 752 | 7K | OFI Advisors LLC |
| FIDELITY NATL INFORMATION SV | COM | 2K | 21K | – |
| FIDELITY NATL INFORMATION SV | COM | 19K | 164K | – |
| FIESTA RESTAURANT GROUP INC | COM | 347 | 26K | OFI Advisors LLC |
| FIFTH THIRD BANCORP | COM | 780 | 31K | OFI Advisors LLC |
| FINISAR CORP | COM NEW | 675 | 29K | OFI Advisors LLC |
| FIREEYE INC | COM | 7 | 441 | OFI Advisors LLC |
| FIREEYE INC | COM | 101K | 6M | – |
| FIRST AMERN FINL CORP | COM | 1K | 27K | OFI Advisors LLC |
| FIRST BANCORP P R | COM NEW | 397 | 35K | OFI Advisors LLC |
| FIRST COMWLTH FINL CORP PA | COM | 199 | 16K | OFI Advisors LLC |
| FIRST DATA CORP NEW | COM CL A | 23 | 880 | OFI Advisors LLC |
| FIRST DATA CORP NEW | COM CL A | 6K | 221K | OFI GLOBAL INSTITUTIONAL, INC |
| FIRST DATA CORP NEW | COM CL A | 486 | 19K | OFI GLOBAL INSTITUTIONAL, INC |
| FIRST DATA CORP NEW | COM CL A | 6K | 216K | Pacific Life Fund Advisors LLC |
| FIRST DATA CORP NEW | COM CL A | 2K | 85K | SUNAMERICA ASSET MANAGEMENT, LLC |
| FIRST DATA CORP NEW | COM CL A | 164K | 6M | – |
| FIRST DATA CORP NEW | COM CL A | 670 | 26K | – |
| FIRST FINL BANCORP OH | COM | 343 | 14K | OFI Advisors LLC |
| FIRST HORIZON NATL CORP | COM | 516 | 37K | OFI Advisors LLC |
| FIRST MIDWEST BANCORP DEL | COM | 384 | 19K | OFI Advisors LLC |
| FIRST REP BK SAN FRANCISCO C | COM | 381 | 4K | OFI Advisors LLC |
| FIRST SOLAR INC | COM | 562 | 11K | OFI Advisors LLC |
| FIRST SOLAR INC | COM | 106K | 2M | – |
| FIRSTCASH INC | COM | 1K | 12K | OFI Advisors LLC |
| FIRSTENERGY CORP | COM | 38K | 903K | OFI Advisors LLC |
| FIRSTENERGY CORP | COM | 10K | 233K | – |
| FISERV INC | COM | 3K | 35K | OFI Advisors LLC |
| FIVE BELOW INC | COM | 377 | 3K | OFI Advisors LLC |
| FLAGSTAR BANCORP INC | COM PAR .001 | 631 | 19K | OFI Advisors LLC |
| FLEETCOR TECHNOLOGIES INC | COM | 218 | 884 | OFI Advisors LLC |
| FLEETCOR TECHNOLOGIES INC | COM | 49K | 200K | – |
| FLIR SYS INC | COM | 679 | 14K | OFI Advisors LLC |
| FLIR SYS INC | COM | 6K | 130K | – |
| FLOWERS FOODS INC | COM | 995 | 47K | OFI Advisors LLC |
| FLOWSERVE CORP | COM | 360 | 8K | OFI Advisors LLC |
| FLUOR CORP NEW | COM | 2K | 46K | OFI Advisors LLC |
| FLUOR CORP NEW | COM | 10K | 281K | – |
| FNB CORP PA | COM | 324 | 31K | OFI Advisors LLC |
| FOCUS FINL PARTNERS INC | COM CL A | 185 | 5K | OFI GLOBAL INSTITUTIONAL, INC |
| FOCUS FINL PARTNERS INC | COM CL A | 8K | 230K | – |
| FOCUS FINL PARTNERS INC | COM CL A | 2K | 46K | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 29K | 311K | OFI GLOBAL INSTITUTIONAL, INC |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 11K | 122K | Pacific Life Fund Advisors LLC |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 286K | 3M | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 3K | 28K | – |
| FOOT LOCKER INC | COM | 663 | 11K | OFI Advisors LLC |
| FOOT LOCKER INC | COM | 339 | 6K | – |
| FORD MTR CO DEL | COM | 14K | 2M | OFI Advisors LLC |
| FORMFACTOR INC | COM | 301 | 19K | OFI Advisors LLC |
| FORRESTER RESH INC | COM | 200 | 4K | OFI Advisors LLC |
| FORTIVE CORP | COM | 621 | 7K | OFI Advisors LLC |
| FORTUNE BRANDS HOME & SEC IN | COM | 478 | 10K | OFI Advisors LLC |
| FORWARD AIR CORP | COM | 796 | 12K | OFI Advisors LLC |
| FOSSIL GROUP INC | COM | 1K | 92K | OFI Advisors LLC |
| FOUR CORNERS PPTY TR INC | COM | 107 | 4K | OFI Advisors LLC |
| FOUR CORNERS PPTY TR INC | COM | 699 | 24K | OFI GLOBAL INSTITUTIONAL, INC |
| FOUR CORNERS PPTY TR INC | COM | 31K | 1M | – |
| FOUR CORNERS PPTY TR INC | COM | 6K | 211K | – |
| FOX CORP | CL A COM | 318 | 9K | OFI Advisors LLC |
| FOX CORP | CL B COM | 306 | 9K | OFI Advisors LLC |
| FOX CORP | CL B COM | 16K | 440K | – |
| FOX FACTORY HLDG CORP | COM | 363 | 5K | OFI Advisors LLC |
| FRANCO NEVADA CORP | COM | 53K | 711K | – |
| FRANKLIN ELEC INC | COM | 677 | 13K | OFI Advisors LLC |
| FRANKLIN RES INC | COM | 2K | 50K | OFI Advisors LLC |
| FRANKLIN STREET PPTYS CORP | COM | 152 | 21K | OFI Advisors LLC |
| FREEPORT-MCMORAN INC | CL B | 2K | 129K | OFI Advisors LLC |
| FREEPORT-MCMORAN INC | CL B | 2K | 181K | – |
| FREEPORT-MCMORAN INC | CL B | 34K | 3M | – |
| FRESHPET INC | COM | 2K | 43K | Nationwide Fund Advisors |
| FRESHPET INC | COM | 469 | 11K | OFI GLOBAL INSTITUTIONAL, INC |
| FRESHPET INC | COM | 22K | 517K | – |
| FRESHPET INC | COM | 2K | 39K | – |
| FRONTIER COMMUNICATIONS CORP | COM NEW | 3K | 2M | OFI Advisors LLC |
| FTI CONSULTING INC | COM | 1K | 15K | OFI Advisors LLC |
| FULLER H B CO | COM | 2K | 33K | OFI Advisors LLC |
| FULTON FINL CORP PA | COM | 237 | 15K | OFI Advisors LLC |
| GALLAGHER ARTHUR J & CO | COM | 1K | 17K | OFI Advisors LLC |
| GALLAGHER ARTHUR J & CO | COM | 83K | 1M | – |
| GALLAGHER ARTHUR J & CO | COM | 1 | 16 | – |
| GAMESTOP CORP NEW | CL A | 5K | 447K | OFI Advisors LLC |
| GAMING & LEISURE PPTYS INC | COM | 402 | 10K | OFI Advisors LLC |
| GAMING & LEISURE PPTYS INC | COM | 354 | 9K | – |
| GANNETT CO INC | COM | 2K | 145K | OFI Advisors LLC |
| GAP INC | COM | 1K | 56K | OFI Advisors LLC |
| GARMIN LTD | SHS | 954 | 11K | OFI Advisors LLC |
| GARRETT MOTION INC | COM | 2K | 125K | OFI Advisors LLC |
| GARTNER INC | COM | 368 | 2K | OFI Advisors LLC |
| GASLOG PARTNERS LP | UNIT LTD PTNRP | 55K | 2M | OFI SteelPath, Inc. |
| GATES INDUSTRIAL CORPRATIN P | ORD SHS | 1 | 71 | OFI Advisors LLC |
| GATES INDUSTRIAL CORPRATIN P | ORD SHS | 5K | 353K | – |
| GATX CORP | COM | 329 | 4K | OFI Advisors LLC |
| GENERAC HLDGS INC | COM | 553 | 11K | OFI GLOBAL INSTITUTIONAL, INC |
| GENERAC HLDGS INC | COM | 25K | 484K | – |
| GENERAC HLDGS INC | COM | 5K | 96K | – |
| GENERAL DYNAMICS CORP | COM | 10K | 57K | OFI Advisors LLC |
| GENERAL ELECTRIC CO | COM | 11K | 1M | OFI Advisors LLC |
| GENERAL MLS INC | COM | 58K | 1M | OFI Advisors LLC |
| GENERAL MTRS CO | COM | 90K | 2M | OFI Advisors LLC |
| GENERAL MTRS CO | COM | 7K | 194K | OFI GLOBAL INSTITUTIONAL, INC |
| GENERAL MTRS CO | COM | 603 | 16K | OFI GLOBAL INSTITUTIONAL, INC |
| GENERAL MTRS CO | COM | 7K | 190K | Pacific Life Fund Advisors LLC |
| GENERAL MTRS CO | COM | 3K | 75K | SUNAMERICA ASSET MANAGEMENT, LLC |
| GENERAL MTRS CO | COM | 8K | 215K | – |
| GENERAL MTRS CO | COM | 167K | 4M | – |
| GENESCO INC | COM | 2K | 35K | OFI Advisors LLC |
| GENESEE & WYO INC | CL A | 1K | 16K | Nationwide Fund Advisors |
| GENESEE & WYO INC | CL A | 618 | 7K | OFI Advisors LLC |
| GENESEE & WYO INC | CL A | 791 | 9K | OFI GLOBAL INSTITUTIONAL, INC |
| GENESEE & WYO INC | CL A | 36K | 416K | – |
| GENESEE & WYO INC | CL A | 5K | 59K | – |
| GENESIS ENERGY L P | UNIT LTD PARTN | 412K | 18M | OFI SteelPath, Inc. |
| GENOMIC HEALTH INC | COM | 2K | 33K | Nationwide Fund Advisors |
| GENOMIC HEALTH INC | COM | 598 | 9K | OFI GLOBAL INSTITUTIONAL, INC |
| GENOMIC HEALTH INC | COM | 28K | 398K | – |
| GENOMIC HEALTH INC | COM | 2K | 30K | – |
| GENTEX CORP | COM | 849 | 41K | OFI Advisors LLC |
| GENTHERM INC | COM | 531 | 14K | OFI Advisors LLC |
| GENUINE PARTS CO | COM | 2K | 15K | OFI Advisors LLC |
| GENWORTH FINL INC | COM CL A | 2K | 565K | OFI Advisors LLC |
| GEO GROUP INC NEW | COM | 543 | 28K | OFI Advisors LLC |
| GIBRALTAR INDS INC | COM | 553 | 14K | OFI Advisors LLC |
| G-III APPAREL GROUP LTD | COM | 2K | 46K | OFI Advisors LLC |
| GILEAD SCIENCES INC | COM | 889 | 14K | AXA Equitable Funds Management Group, LLC |
| GILEAD SCIENCES INC | COM | 2K | 30K | Brighthouse Investment Advisers, LLC |
| GILEAD SCIENCES INC | COM | 2K | 34K | Directed Services LLC |
| GILEAD SCIENCES INC | COM | 4K | 58K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| GILEAD SCIENCES INC | COM | 2K | 33K | OFI Advisors LLC |
| GILEAD SCIENCES INC | COM | 2K | 25K | OFI GLOBAL INSTITUTIONAL, INC |
| GILEAD SCIENCES INC | COM | 10K | 149K | OFI GLOBAL INSTITUTIONAL, INC |
| GILEAD SCIENCES INC | COM | 9K | 146K | Pacific Life Fund Advisors LLC |
| GILEAD SCIENCES INC | COM | 4K | 57K | SUNAMERICA ASSET MANAGEMENT, LLC |
| GILEAD SCIENCES INC | COM | 6K | 89K | – |
| GILEAD SCIENCES INC | COM | 203K | 3M | – |
| GLACIER BANCORP INC NEW | COM | 335 | 8K | OFI Advisors LLC |
| GLACIER BANCORP INC NEW | COM | 10K | 261K | – |
| GLATFELTER | COM | 731 | 52K | OFI Advisors LLC |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 22K | 522K | – |
| GLOBAL PARTNERS LP | COM UNITS | 106K | 5M | OFI SteelPath, Inc. |
| GLOBAL PMTS INC | COM | 291 | 2K | OFI Advisors LLC |
| GLOBAL PMTS INC | COM | 39K | 283K | – |
| GLOBAL PMTS INC | COM | 2 | 11 | – |
| GLOBANT S A | COM | 12K | 166K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| GLOBANT S A | COM | 6K | 86K | OFI GLOBAL INSTITUTIONAL, INC |
| GLOBANT S A | COM | 37K | 516K | – |
| GLOBUS MED INC | CL A | 264 | 5K | OFI Advisors LLC |
| GLU MOBILE INC | COM | 347 | 32K | Nationwide Fund Advisors |
| GLU MOBILE INC | COM | 89 | 8K | OFI GLOBAL INSTITUTIONAL, INC |
| GLU MOBILE INC | COM | 4K | 380K | – |
| GLU MOBILE INC | COM | 312 | 29K | – |
| GLYCOMIMETICS INC | COM | 2K | 140K | AXA Equitable Funds Management Group, LLC |
| GLYCOMIMETICS INC | COM | 4K | 307K | Brighthouse Investment Advisers, LLC |
| GLYCOMIMETICS INC | COM | 4K | 349K | Directed Services LLC |
| GLYCOMIMETICS INC | COM | 7K | 590K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| GLYCOMIMETICS INC | COM | 2K | 130K | OFI GLOBAL INSTITUTIONAL, INC |
| GLYCOMIMETICS INC | COM | 881 | 71K | – |
| GLYCOMIMETICS INC | COM | 40K | 3M | – |
| GOLAR LNG LTD BERMUDA | SHS | 339 | 16K | OFI SteelPath, Inc. |
| GOLAR LNG PARTNERS LP | COM UNIT LPI | 81K | 6M | OFI SteelPath, Inc. |
| GOLD FIELDS LTD NEW | SPONSORED ADR | 10K | 3M | – |
| GOLD STD VENTURES CORP | COM | 2K | 2M | – |
| GOLDEN STAR RES LTD CDA | COM | 10K | 2M | – |
| GOLDMAN SACHS GROUP INC | COM | 8K | 40K | AXA Equitable Funds Management Group, LLC |
| GOLDMAN SACHS GROUP INC | COM | 17K | 87K | Brighthouse Investment Advisers, LLC |
| GOLDMAN SACHS GROUP INC | COM | 19K | 99K | Directed Services LLC |
| GOLDMAN SACHS GROUP INC | COM | 32K | 168K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| GOLDMAN SACHS GROUP INC | COM | 5K | 27K | OFI Advisors LLC |
| GOLDMAN SACHS GROUP INC | COM | 7K | 35K | OFI GLOBAL INSTITUTIONAL, INC |
| GOLDMAN SACHS GROUP INC | COM | 8K | 43K | – |
| GOLDMAN SACHS GROUP INC | COM | 231K | 1M | – |
| GOODYEAR TIRE & RUBR CO | COM | 4K | 211K | OFI Advisors LLC |
| GRACE W R & CO DEL NEW | COM | 272 | 3K | OFI Advisors LLC |
| GRACE W R & CO DEL NEW | COM | 531 | 7K | OFI SteelPath, Inc. |
| GRACO INC | COM | 1K | 29K | OFI Advisors LLC |
| GRAFTECH INTL LTD | COM | 11K | 866K | – |
| GRAHAM HLDGS CO | COM | 655 | 959 | OFI Advisors LLC |
| GRAINGER W W INC | COM | 1K | 3K | OFI Advisors LLC |
| GRAND CANYON ED INC | COM | 309 | 3K | OFI Advisors LLC |
| GRANITE CONSTR INC | COM | 766 | 18K | OFI Advisors LLC |
| GRANITE CONSTR INC | COM | 6K | 132K | – |
| GRANITE PT MTG TR INC | COM | 99 | 5K | OFI Advisors LLC |
| GRANITE PT MTG TR INC | COM | 539 | 29K | – |
| GRAY TELEVISION INC | COM | 933 | 44K | – |
| GREAT SOUTHN BANCORP INC | COM | 4 | 85 | OFI Advisors LLC |
| GREAT SOUTHN BANCORP INC | COM | 264 | 5K | – |
| GREAT WESTN BANCORP INC | COM | 293 | 9K | OFI Advisors LLC |
| GREAT WESTN BANCORP INC | COM | 433 | 14K | – |
| GREEN DOT CORP | CL A | 2K | 35K | Nationwide Fund Advisors |
| GREEN DOT CORP | CL A | 279 | 5K | OFI Advisors LLC |
| GREEN DOT CORP | CL A | 548 | 9K | OFI GLOBAL INSTITUTIONAL, INC |
| GREEN DOT CORP | CL A | 25K | 416K | – |
| GREEN DOT CORP | CL A | 2K | 31K | – |
| GREEN PLAINS INC | COM | 2K | 134K | OFI Advisors LLC |
| GREENBRIER COS INC | COM | 1K | 35K | OFI Advisors LLC |
| GREENBRIER COS INC | COM | 296 | 9K | OFI GLOBAL INSTITUTIONAL, INC |
| GREENBRIER COS INC | COM | 13K | 408K | – |
| GREENBRIER COS INC | COM | 3K | 82K | – |
| GREIF INC | CL A | 957 | 23K | OFI Advisors LLC |
| GRIFFON CORP | COM | 1K | 63K | OFI Advisors LLC |
| GROUP 1 AUTOMOTIVE INC | COM | 7K | 103K | OFI Advisors LLC |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 21K | 3M | OFI GLOBAL INSTITUTIONAL, INC |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 8K | 1M | Pacific Life Fund Advisors LLC |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 212K | 27M | – |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 2K | 243K | – |
| GUESS INC | COM | 1K | 62K | OFI Advisors LLC |
| GULF ISLAND FABRICATION INC | COM | 103 | 11K | OFI Advisors LLC |
| GULFPORT ENERGY CORP | COM NEW | 868 | 108K | OFI Advisors LLC |
| GULFPORT ENERGY CORP | COM NEW | 315 | 39K | OFI SteelPath, Inc. |
| GW PHARMACEUTICALS PLC | ADS | 17K | 100K | – |
| HAEMONETICS CORP | COM | 2K | 18K | Nationwide Fund Advisors |
| HAEMONETICS CORP | COM | 376 | 4K | OFI Advisors LLC |
| HAEMONETICS CORP | COM | 408 | 5K | OFI GLOBAL INSTITUTIONAL, INC |
| HAEMONETICS CORP | COM | 18K | 207K | – |
| HAEMONETICS CORP | COM | 1K | 16K | – |
| HAIN CELESTIAL GROUP INC | COM | 619 | 27K | OFI Advisors LLC |
| HALLIBURTON CO | COM | 2K | 75K | OFI Advisors LLC |
| HALLIBURTON CO | COM | 402 | 14K | OFI SteelPath, Inc. |
| HALLIBURTON CO | COM | 5K | 158K | – |
| HALOZYME THERAPEUTICS INC | COM | 16K | 1M | – |
| HAMILTON LANE INC | CL A | 2K | 43K | Nationwide Fund Advisors |
| HAMILTON LANE INC | CL A | 5 | 106 | OFI Advisors LLC |
| HAMILTON LANE INC | CL A | 483 | 11K | OFI GLOBAL INSTITUTIONAL, INC |
| HAMILTON LANE INC | CL A | 22K | 514K | – |
| HAMILTON LANE INC | CL A | 2K | 38K | – |
| HANCOCK WHITNEY CORPORATION | COM | 326 | 8K | OFI Advisors LLC |
| HANESBRANDS INC | COM | 595 | 33K | OFI Advisors LLC |
| HANOVER INS GROUP INC | COM | 1K | 10K | OFI Advisors LLC |
| HARLEY DAVIDSON INC | COM | 462 | 13K | OFI Advisors LLC |
| HARLEY DAVIDSON INC | COM | 249 | 7K | – |
| HARMONIC INC | COM | 208 | 38K | OFI Advisors LLC |
| HARRIS CORP DEL | COM | 532 | 3K | OFI Advisors LLC |
| HARSCO CORP | COM | 838 | 42K | OFI Advisors LLC |
| HARTFORD FINL SVCS GROUP INC | COM | 2K | 42K | OFI Advisors LLC |
| HARTFORD FINL SVCS GROUP INC | COM | 7K | 138K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 21K | 424K | – |
| HASBRO INC | COM | 1K | 13K | OFI Advisors LLC |
| HAVERTY FURNITURE INC | COM | 405 | 19K | OFI Advisors LLC |
| HAWAIIAN ELEC INDUSTRIES | COM | 715 | 18K | OFI Advisors LLC |
| HAWAIIAN HOLDINGS INC | COM | 2K | 59K | OFI Advisors LLC |
| HAWKINS INC | COM | 277 | 8K | OFI Advisors LLC |
| HAYNES INTERNATIONAL INC | COM NEW | 258 | 8K | OFI Advisors LLC |
| HCA HEALTHCARE INC | COM | 4K | 31K | OFI Advisors LLC |
| HCA HEALTHCARE INC | COM | 72K | 552K | – |
| HCP INC | COM | 200 | 6K | OFI Advisors LLC |
| HCP INC | COM | 27K | 870K | – |
| HEALTHCARE RLTY TR | COM | 1K | 45K | OFI Advisors LLC |
| HEALTHCARE SVCS GRP INC | COM | 477 | 14K | OFI Advisors LLC |
| HEALTHEQUITY INC | COM | 2K | 25K | Nationwide Fund Advisors |
| HEALTHEQUITY INC | COM | 94 | 1K | OFI Advisors LLC |
| HEALTHEQUITY INC | COM | 472 | 6K | OFI GLOBAL INSTITUTIONAL, INC |
| HEALTHEQUITY INC | COM | 22K | 292K | – |
| HEALTHEQUITY INC | COM | 2K | 22K | – |
| HEARTLAND EXPRESS INC | COM | 331 | 17K | OFI Advisors LLC |
| HEICO CORP NEW | COM | 4K | 46K | Nationwide Fund Advisors |
| HEICO CORP NEW | COM | 6 | 60 | OFI Advisors LLC |
| HEICO CORP NEW | CL A | 10 | 123 | OFI Advisors LLC |
| HEICO CORP NEW | COM | 1K | 12K | OFI GLOBAL INSTITUTIONAL, INC |
| HEICO CORP NEW | COM | 77K | 808K | – |
| HEICO CORP NEW | COM | 4K | 41K | – |
| HEIDRICK & STRUGGLES INTL IN | COM | 381 | 10K | OFI Advisors LLC |
| HELEN OF TROY CORP LTD | COM | 466 | 4K | OFI Advisors LLC |
| HELIX ENERGY SOLUTIONS GRP I | COM | 429 | 54K | OFI Advisors LLC |
| HELMERICH & PAYNE INC | COM | 8K | 139K | OFI Advisors LLC |
| HENRY JACK & ASSOC INC | COM | 2K | 16K | OFI Advisors LLC |
| HENRY SCHEIN INC | COM | 1K | 20K | OFI Advisors LLC |
| HERITAGE FINL CORP WASH | COM | 129 | 4K | OFI Advisors LLC |
| HERITAGE FINL CORP WASH | COM | 295 | 10K | OFI GLOBAL INSTITUTIONAL, INC |
| HERITAGE FINL CORP WASH | COM | 13K | 436K | – |
| HERITAGE FINL CORP WASH | COM | 3K | 87K | – |
| HERON THERAPEUTICS INC | COM | 886 | 36K | Nationwide Fund Advisors |
| HERON THERAPEUTICS INC | COM | 230 | 9K | OFI GLOBAL INSTITUTIONAL, INC |
| HERON THERAPEUTICS INC | COM | 11K | 437K | – |
| HERON THERAPEUTICS INC | COM | 816 | 33K | – |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 261 | 15K | OFI Advisors LLC |
| HERSHEY CO | COM | 2K | 21K | OFI Advisors LLC |
| HESS CORP | COM | 608 | 10K | OFI Advisors LLC |
| HESS CORP | COM | 564 | 9K | OFI SteelPath, Inc. |
| HESS CORP | COM | 20K | 326K | – |
| HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 10K | 476K | OFI SteelPath, Inc. |
| HEWLETT PACKARD ENTERPRISE C | COM | 3K | 173K | OFI Advisors LLC |
| HEXCEL CORP NEW | COM | 12 | 175 | OFI Advisors LLC |
| HEXCEL CORP NEW | COM | 48K | 700K | – |
| HFF INC | CL A | 400 | 8K | OFI Advisors LLC |
| HFF INC | CL A | 546 | 11K | – |
| HIBBETT SPORTS INC | COM | 654 | 29K | OFI Advisors LLC |
| HIGHPOINT RES CORP | COM | 237 | 107K | OFI Advisors LLC |
| HIGHWOODS PPTYS INC | COM | 2K | 51K | OFI Advisors LLC |
| HIGHWOODS PPTYS INC | COM | 10K | 213K | – |
| HILL ROM HLDGS INC | COM | 714 | 7K | OFI Advisors LLC |
| HILLENBRAND INC | COM | 964 | 23K | OFI Advisors LLC |
| HILTON WORLDWIDE HLDGS INC | COM | 788 | 9K | OFI Advisors LLC |
| HMS HLDGS CORP | COM | 305 | 10K | OFI Advisors LLC |
| HNI CORP | COM | 528 | 15K | OFI Advisors LLC |
| HOEGH LNG PARTNERS LP | COM UNIT LTD | 9K | 484K | OFI SteelPath, Inc. |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 165K | 6M | OFI SteelPath, Inc. |
| HOLLYFRONTIER CORP | COM | 2K | 31K | OFI Advisors LLC |
| HOLLYSYS AUTOMATION TECHNOLO | SHS | 462 | 22K | – |
| HOLOGIC INC | COM | 294 | 6K | OFI Advisors LLC |
| HOME BANCSHARES INC | COM | 197 | 11K | OFI Advisors LLC |
| HOME DEPOT INC | COM | 45K | 235K | OFI Advisors LLC |
| HOME DEPOT INC | COM | 56K | 293K | – |
| HOMESTREET INC | COM | 299 | 11K | OFI Advisors LLC |
| HONEYWELL INTL INC | COM | 11K | 71K | OFI Advisors LLC |
| HONEYWELL INTL INC | COM | 2K | 15K | – |
| HONEYWELL INTL INC | COM | 53K | 334K | – |
| HOPE BANCORP INC | COM | 375 | 29K | OFI Advisors LLC |
| HORACE MANN EDUCATORS CORP N | COM | 607 | 17K | OFI Advisors LLC |
| HORMEL FOODS CORP | COM | 2K | 49K | OFI Advisors LLC |
| HOSPITALITY PPTYS TR | COM SH BEN INT | 563 | 21K | OFI Advisors LLC |
| HOSPITALITY PPTYS TR | COM SH BEN INT | 259 | 10K | – |
| HOST HOTELS & RESORTS INC | COM | 18K | 934K | OFI Advisors LLC |
| HOUGHTON MIFFLIN HARCOURT CO | COM | 387 | 53K | OFI GLOBAL INSTITUTIONAL, INC |
| HOUGHTON MIFFLIN HARCOURT CO | COM | 17K | 2M | – |
| HOUGHTON MIFFLIN HARCOURT CO | COM | 3K | 471K | – |
| HP INC | COM | 5K | 274K | OFI Advisors LLC |
| HP INC | COM | 15K | 789K | – |
| HUAMI CORP | SPONSORED ADS | 3K | 226K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| HUAMI CORP | SPONSORED ADS | 2K | 118K | OFI GLOBAL INSTITUTIONAL, INC |
| HUAMI CORP | SPONSORED ADS | 4K | 295K | – |
| HUAZHU GROUP LTD | SPONSORED ADS | 11K | 267K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| HUAZHU GROUP LTD | SPONSORED ADS | 4 | 100 | OFI Advisors LLC |
| HUAZHU GROUP LTD | SPONSORED ADS | 112K | 3M | OFI GLOBAL INSTITUTIONAL, INC |
| HUAZHU GROUP LTD | SPONSORED ADS | 42K | 994K | Pacific Life Fund Advisors LLC |
| HUAZHU GROUP LTD | SPONSORED ADS | 1M | 26M | – |
| HUAZHU GROUP LTD | SPONSORED ADS | 9K | 225K | – |
| HUB GROUP INC | CL A | 2K | 54K | OFI Advisors LLC |
| HUBBELL INC | COM | 1K | 9K | OFI Advisors LLC |
| HUBSPOT INC | COM | 4K | 23K | Nationwide Fund Advisors |
| HUBSPOT INC | COM | 972 | 6K | OFI GLOBAL INSTITUTIONAL, INC |
| HUBSPOT INC | COM | 45K | 268K | – |
| HUBSPOT INC | COM | 3K | 20K | – |
| HUMANA INC | COM | 5K | 18K | OFI Advisors LLC |
| HUMANA INC | COM | 40K | 152K | – |
| HUNT J B TRANS SVCS INC | COM | 2K | 16K | OFI Advisors LLC |
| HUNTINGTON BANCSHARES INC | COM | 517 | 41K | OFI Advisors LLC |
| HUNTINGTON BANCSHARES INC | COM | 60K | 5M | – |
| HUNTINGTON INGALLS INDS INC | COM | 1K | 6K | OFI Advisors LLC |
| HUNTINGTON INGALLS INDS INC | COM | 4K | 17K | – |
| HUNTSMAN CORP | COM | 10 | 425 | OFI Advisors LLC |
| HUNTSMAN CORP | COM | 4K | 158K | – |
| HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 11K | 365K | OFI GLOBAL INSTITUTIONAL, INC |
| HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 4K | 145K | Pacific Life Fund Advisors LLC |
| HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 112K | 4M | – |
| HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 1K | 33K | – |
| IAC INTERACTIVECORP | COM | 28 | 134 | OFI Advisors LLC |
| IAC INTERACTIVECORP | COM | 32K | 153K | – |
| IAC INTERACTIVECORP | COM | 1 | 6 | – |
| IAMGOLD CORP | COM | 937 | 270K | – |
| IBERIABANK CORP | COM | 30 | 413 | OFI Advisors LLC |
| IBERIABANK CORP | COM | 406 | 6K | OFI GLOBAL INSTITUTIONAL, INC |
| IBERIABANK CORP | COM | 28K | 384K | – |
| IBERIABANK CORP | COM | 4K | 51K | – |
| ICHOR HOLDINGS | SHS | 516 | 23K | OFI Advisors LLC |
| ICICI BK LTD | ADR | 9K | 807K | AXA Equitable Funds Management Group, LLC |
| ICICI BK LTD | ADR | 20K | 2M | Brighthouse Investment Advisers, LLC |
| ICICI BK LTD | ADR | 23K | 2M | Directed Services LLC |
| ICICI BK LTD | ADR | 26K | 2M | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| ICICI BK LTD | ADR | 38K | 3M | OFI GLOBAL INSTITUTIONAL, INC |
| ICICI BK LTD | ADR | 6K | 542K | OFI GLOBAL INSTITUTIONAL, INC |
| ICICI BK LTD | ADR | 13K | 1M | – |
| ICICI BK LTD | ADR | 680K | 59M | – |
| ICICI BK LTD | ADR | 21K | 2M | _ |
| ICU MED INC | COM | 2K | 7K | Nationwide Fund Advisors |
| ICU MED INC | COM | 512 | 2K | OFI Advisors LLC |
| ICU MED INC | COM | 421 | 2K | OFI GLOBAL INSTITUTIONAL, INC |
| ICU MED INC | COM | 19K | 81K | – |
| ICU MED INC | COM | 1K | 6K | – |
| IDACORP INC | COM | 412 | 4K | OFI Advisors LLC |
| IDEX CORP | COM | 2K | 11K | OFI Advisors LLC |
| IDEX CORP | COM | 36K | 235K | – |
| IDEX CORP | COM | 1 | 9 | – |
| IDEXX LABS INC | COM | 215 | 962 | OFI Advisors LLC |
| IDEXX LABS INC | COM | 36K | 162K | – |
| IDEXX LABS INC | COM | 1 | 3 | – |
| IHS MARKIT LTD | SHS | 371 | 7K | OFI Advisors LLC |
| IHS MARKIT LTD | SHS | 38K | 701K | OFI GLOBAL INSTITUTIONAL, INC |
| IHS MARKIT LTD | SHS | 56K | 1M | – |
| IHS MARKIT LTD | SHS | 1 | 26 | – |
| II VI INC | COM | 659 | 18K | OFI Advisors LLC |
| ILLINOIS TOOL WKS INC | COM | 6K | 39K | OFI Advisors LLC |
| ILLINOIS TOOL WKS INC | COM | 14K | 97K | OFI GLOBAL INSTITUTIONAL, INC |
| ILLINOIS TOOL WKS INC | COM | 1K | 8K | OFI GLOBAL INSTITUTIONAL, INC |
| ILLINOIS TOOL WKS INC | COM | 14K | 94K | Pacific Life Fund Advisors LLC |
| ILLINOIS TOOL WKS INC | COM | 5K | 38K | SUNAMERICA ASSET MANAGEMENT, LLC |
| ILLINOIS TOOL WKS INC | COM | 180K | 1M | – |
| ILLINOIS TOOL WKS INC | COM | 2K | 11K | – |
| ILLUMINA INC | COM | 336 | 1K | OFI Advisors LLC |
| INCYTE CORP | COM | 4K | 51K | AXA Equitable Funds Management Group, LLC |
| INCYTE CORP | COM | 10K | 112K | Brighthouse Investment Advisers, LLC |
| INCYTE CORP | COM | 11K | 127K | Directed Services LLC |
| INCYTE CORP | COM | 19K | 216K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| INCYTE CORP | COM | 173 | 2K | OFI Advisors LLC |
| INCYTE CORP | COM | 4K | 45K | OFI GLOBAL INSTITUTIONAL, INC |
| INCYTE CORP | COM | 2K | 26K | – |
| INCYTE CORP | COM | 100K | 1M | – |
| INDEPENDENCE RLTY TR INC | COM | 116 | 11K | OFI Advisors LLC |
| INDEPENDENT BANK CORP MASS | COM | 237 | 3K | OFI Advisors LLC |
| INGERSOLL-RAND PLC | SHS | 3K | 31K | OFI Advisors LLC |
| INGEVITY CORP | COM | 4K | 38K | Nationwide Fund Advisors |
| INGEVITY CORP | COM | 1K | 10K | OFI GLOBAL INSTITUTIONAL, INC |
| INGEVITY CORP | COM | 63K | 592K | – |
| INGEVITY CORP | COM | 4K | 34K | – |
| INGREDION INC | COM | 2K | 19K | OFI Advisors LLC |
| INNOPHOS HOLDINGS INC | COM | 422 | 14K | OFI Advisors LLC |
| INNOSPEC INC | COM | 836 | 10K | OFI Advisors LLC |
| INNOVIVA INC | COM | 147 | 10K | OFI Advisors LLC |
| INNOVIVA INC | COM | 276 | 20K | – |
| INOGEN INC | COM | 989 | 10K | Nationwide Fund Advisors |
| INOGEN INC | COM | 87 | 908 | OFI Advisors LLC |
| INOGEN INC | COM | 362 | 4K | OFI GLOBAL INSTITUTIONAL, INC |
| INOGEN INC | COM | 17K | 173K | – |
| INOGEN INC | COM | 2K | 19K | – |
| INSIGHT ENTERPRISES INC | COM | 4K | 69K | OFI Advisors LLC |
| INSPERITY INC | COM | 2K | 20K | Nationwide Fund Advisors |
| INSPERITY INC | COM | 1K | 8K | OFI Advisors LLC |
| INSPERITY INC | COM | 634 | 5K | OFI GLOBAL INSTITUTIONAL, INC |
| INSPERITY INC | COM | 30K | 240K | – |
| INSPERITY INC | COM | 2K | 18K | – |
| INSPIRE MED SYS INC | COM | 830 | 15K | Nationwide Fund Advisors |
| INSPIRE MED SYS INC | COM | 551 | 10K | OFI GLOBAL INSTITUTIONAL, INC |
| INSPIRE MED SYS INC | COM | 25K | 438K | – |
| INSPIRE MED SYS INC | COM | 4K | 66K | – |
| INSTALLED BLDG PRODS INC | COM | 745 | 15K | OFI Advisors LLC |
| INSTEEL INDUSTRIES INC | COM | 251 | 12K | OFI Advisors LLC |
| INSULET CORP | COM | 4K | 41K | Nationwide Fund Advisors |
| INSULET CORP | COM | 10 | 109 | OFI Advisors LLC |
| INSULET CORP | COM | 1K | 11K | OFI GLOBAL INSTITUTIONAL, INC |
| INSULET CORP | COM | 87K | 914K | – |
| INSULET CORP | COM | 4K | 37K | – |
| INTEGER HLDGS CORP | COM | 633 | 8K | OFI Advisors LLC |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 362 | 7K | OFI Advisors LLC |
| INTEL CORP | COM | 24K | 451K | OFI Advisors LLC |
| INTELSAT S A | COM | 1K | 74K | – |
| INTER PARFUMS INC | COM | 351 | 5K | OFI Advisors LLC |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 573 | 11K | OFI Advisors LLC |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 25K | 473K | OFI GLOBAL INSTITUTIONAL, INC |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 11K | 221K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 711 | 9K | OFI Advisors LLC |
| INTERCONTINENTAL EXCHANGE IN | COM | 16K | 205K | OFI GLOBAL INSTITUTIONAL, INC |
| INTERCONTINENTAL EXCHANGE IN | COM | 1K | 17K | OFI GLOBAL INSTITUTIONAL, INC |
| INTERCONTINENTAL EXCHANGE IN | COM | 15K | 201K | Pacific Life Fund Advisors LLC |
| INTERCONTINENTAL EXCHANGE IN | COM | 6K | 80K | SUNAMERICA ASSET MANAGEMENT, LLC |
| INTERCONTINENTAL EXCHANGE IN | COM | 255K | 3M | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 2K | 24K | – |
| INTERFACE INC | COM | 593 | 39K | OFI Advisors LLC |
| INTERNATIONAL BUSINESS MACHS | COM | 93K | 660K | OFI Advisors LLC |
| INTERNATIONAL BUSINESS MACHS | COM | 22K | 153K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 892 | 7K | OFI Advisors LLC |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 2K | 187K | AXA Equitable Funds Management Group, LLC |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 5K | 408K | Brighthouse Investment Advisers, LLC |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 6K | 464K | Directed Services LLC |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 10K | 787K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 2K | 165K | OFI GLOBAL INSTITUTIONAL, INC |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 1K | 94K | – |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 56K | 4M | – |
| INTERPUBLIC GROUP COS INC | COM | 1K | 57K | OFI Advisors LLC |
| INTERSECT ENT INC | COM | 259 | 8K | OFI GLOBAL INSTITUTIONAL, INC |
| INTERSECT ENT INC | COM | 12K | 359K | – |
| INTERSECT ENT INC | COM | 2K | 72K | – |
| INTL FCSTONE INC | COM | 434 | 11K | OFI Advisors LLC |
| INTL PAPER CO | COM | 67K | 1M | OFI Advisors LLC |
| INTL PAPER CO | COM | 14K | 297K | – |
| INTUIT | COM | 20K | 76K | AXA Equitable Funds Management Group, LLC |
| INTUIT | COM | 43K | 166K | Brighthouse Investment Advisers, LLC |
| INTUIT | COM | 49K | 189K | Directed Services LLC |
| INTUIT | COM | 84K | 320K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| INTUIT | COM | 9K | 34K | OFI Advisors LLC |
| INTUIT | COM | 18K | 67K | OFI GLOBAL INSTITUTIONAL, INC |
| INTUIT | COM | 10K | 38K | – |
| INTUIT | COM | 508K | 2M | – |
| INTUITIVE SURGICAL INC | COM NEW | 376 | 659 | OFI Advisors LLC |
| INTUITIVE SURGICAL INC | COM NEW | 67K | 117K | – |
| INVACARE CORP | COM | 461 | 55K | OFI Advisors LLC |
| INVESCO LTD | SHS | 606 | 31K | OFI Advisors LLC |
| INVESCO MORTGAGE CAPITAL INC | COM | 244 | 15K | OFI Advisors LLC |
| IONIS PHARMACEUTICALS INC | COM | 5K | 60K | AXA Equitable Funds Management Group, LLC |
| IONIS PHARMACEUTICALS INC | COM | 11K | 131K | Brighthouse Investment Advisers, LLC |
| IONIS PHARMACEUTICALS INC | COM | 12K | 149K | Directed Services LLC |
| IONIS PHARMACEUTICALS INC | COM | 20K | 252K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| IONIS PHARMACEUTICALS INC | COM | 17 | 209 | OFI Advisors LLC |
| IONIS PHARMACEUTICALS INC | COM | 4K | 53K | OFI GLOBAL INSTITUTIONAL, INC |
| IONIS PHARMACEUTICALS INC | COM | 2K | 30K | – |
| IONIS PHARMACEUTICALS INC | COM | 110K | 1M | – |
| IPG PHOTONICS CORP | COM | 130 | 855 | OFI Advisors LLC |
| IPG PHOTONICS CORP | COM | 91K | 600K | – |
| IQVIA HLDGS INC | COM | 916 | 6K | OFI Advisors LLC |
| IQVIA HLDGS INC | COM | 49K | 341K | – |
| IQVIA HLDGS INC | COM | 1 | 7 | – |
| IRHYTHM TECHNOLOGIES INC | COM | 2K | 24K | Nationwide Fund Advisors |
| IRHYTHM TECHNOLOGIES INC | COM | 450 | 6K | OFI GLOBAL INSTITUTIONAL, INC |
| IRHYTHM TECHNOLOGIES INC | COM | 21K | 279K | – |
| IRHYTHM TECHNOLOGIES INC | COM | 2K | 21K | – |
| IRIDIUM COMMUNICATIONS INC | COM | 326 | 12K | OFI Advisors LLC |
| IROBOT CORP | COM | 561 | 5K | OFI Advisors LLC |
| IROBOT CORP | COM | 106K | 900K | – |
| IRON MTN INC NEW | COM | 397 | 11K | OFI Advisors LLC |
| ISTAR INC | COM | 432 | 51K | OFI Advisors LLC |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 18K | 2M | OFI GLOBAL INSTITUTIONAL, INC |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 7K | 816K | Pacific Life Fund Advisors LLC |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 182K | 21M | – |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 2K | 185K | – |
| ITRON INC | COM | 1K | 26K | OFI Advisors LLC |
| ITT INC | COM | 2K | 41K | Nationwide Fund Advisors |
| ITT INC | COM | 906 | 16K | OFI Advisors LLC |
| ITT INC | COM | 619 | 11K | OFI GLOBAL INSTITUTIONAL, INC |
| ITT INC | COM | 54K | 923K | – |
| ITT INC | COM | 2K | 37K | – |
| J & J SNACK FOODS CORP | COM | 701 | 4K | OFI Advisors LLC |
| J2 GLOBAL INC | COM | 328 | 4K | OFI Advisors LLC |
| J2 GLOBAL INC | COM | 673 | 8K | OFI GLOBAL INSTITUTIONAL, INC |
| J2 GLOBAL INC | COM | 30K | 348K | – |
| J2 GLOBAL INC | COM | 6K | 69K | – |
| JABIL INC | COM | 5K | 204K | OFI Advisors LLC |
| JACK IN THE BOX INC | COM | 273 | 3K | OFI Advisors LLC |
| JACK IN THE BOX INC | COM | 631 | 8K | OFI GLOBAL INSTITUTIONAL, INC |
| JACK IN THE BOX INC | COM | 28K | 347K | – |
| JACK IN THE BOX INC | COM | 6K | 70K | – |
| JACOBS ENGR GROUP INC | COM | 2K | 23K | OFI Advisors LLC |
| JAMES RIV GROUP LTD | COM | 484 | 12K | OFI Advisors LLC |
| JAMES RIV GROUP LTD | COM | 263 | 7K | OFI GLOBAL INSTITUTIONAL, INC |
| JAMES RIV GROUP LTD | COM | 12K | 292K | – |
| JAMES RIV GROUP LTD | COM | 2K | 59K | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | 8K | 323K | OFI Advisors LLC |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 18 | 125 | OFI Advisors LLC |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 18K | 123K | – |
| JD COM INC | SPON ADR CL A | 8K | 281K | AXA Equitable Funds Management Group, LLC |
| JD COM INC | SPON ADR CL A | 18K | 612K | Brighthouse Investment Advisers, LLC |
| JD COM INC | SPON ADR CL A | 21K | 697K | Directed Services LLC |
| JD COM INC | SPON ADR CL A | 36K | 1M | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| JD COM INC | SPON ADR CL A | 133 | 4K | OFI Advisors LLC |
| JD COM INC | SPON ADR CL A | 7K | 247K | OFI GLOBAL INSTITUTIONAL, INC |
| JD COM INC | SPON ADR CL A | 4K | 141K | – |
| JD COM INC | SPON ADR CL A | 191K | 6M | – |
| JEFFERIES FINL GROUP INC | COM | 930 | 50K | OFI Advisors LLC |
| JETBLUE AWYS CORP | COM | 2K | 114K | OFI Advisors LLC |
| JOHN BEAN TECHNOLOGIES CORP | COM | 1K | 12K | OFI Advisors LLC |
| JOHNSON & JOHNSON | COM | 57K | 408K | OFI Advisors LLC |
| JOHNSON & JOHNSON | COM | 24K | 172K | – |
| JOHNSON CTLS INTL PLC | SHS | 3K | 73K | OFI Advisors LLC |
| JONES LANG LASALLE INC | COM | 4K | 25K | OFI Advisors LLC |
| JPMORGAN CHASE & CO | COM | 13K | 133K | OFI Advisors LLC |
| JPMORGAN CHASE & CO | COM | 45K | 442K | OFI GLOBAL INSTITUTIONAL, INC |
| JPMORGAN CHASE & CO | COM | 4K | 37K | OFI GLOBAL INSTITUTIONAL, INC |
| JPMORGAN CHASE & CO | COM | 44K | 432K | Pacific Life Fund Advisors LLC |
| JPMORGAN CHASE & CO | COM | 17K | 172K | SUNAMERICA ASSET MANAGEMENT, LLC |
| JPMORGAN CHASE & CO | COM | 10K | 95K | – |
| JPMORGAN CHASE & CO | COM | 607K | 6M | – |
| JUNIPER NETWORKS INC | COM | 435 | 16K | OFI Advisors LLC |
| K12 INC | COM | 740 | 22K | – |
| KADMON HLDGS INC | COM | 93 | 35K | OFI GLOBAL INSTITUTIONAL, INC |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 897 | 9K | OFI Advisors LLC |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 584 | 6K | OFI GLOBAL INSTITUTIONAL, INC |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 26K | 248K | – |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 5K | 50K | – |
| KAMAN CORP | COM | 1K | 17K | OFI Advisors LLC |
| KANSAS CITY SOUTHERN | COM NEW | 257 | 2K | OFI Advisors LLC |
| KANSAS CITY SOUTHERN | COM NEW | 5K | 42K | – |
| KANSAS CITY SOUTHERN | COM NEW | 38K | 332K | – |
| KAR AUCTION SVCS INC | COM | 16 | 305 | OFI Advisors LLC |
| KAR AUCTION SVCS INC | COM | 92K | 2M | – |
| KB HOME | COM | 1K | 47K | OFI Advisors LLC |
| KBR INC | COM | 1K | 63K | OFI Advisors LLC |
| KBR INC | COM | 474 | 25K | OFI GLOBAL INSTITUTIONAL, INC |
| KBR INC | COM | 21K | 1M | – |
| KBR INC | COM | 4K | 222K | – |
| KEANE GROUP INC | COM | 384 | 35K | OFI SteelPath, Inc. |
| KELLOGG CO | COM | 1K | 22K | OFI Advisors LLC |
| KELLY SVCS INC | CL A | 3K | 132K | OFI Advisors LLC |
| KEMET CORP | COM NEW | 698 | 41K | OFI Advisors LLC |
| KEMPER CORP DEL | COM | 1K | 16K | Nationwide Fund Advisors |
| KEMPER CORP DEL | COM | 895 | 12K | OFI Advisors LLC |
| KEMPER CORP DEL | COM | 324 | 4K | OFI GLOBAL INSTITUTIONAL, INC |
| KEMPER CORP DEL | COM | 15K | 196K | – |
| KEMPER CORP DEL | COM | 1K | 15K | – |
| KENNAMETAL INC | COM | 593 | 16K | OFI Advisors LLC |
| KEURIG DR PEPPER INC | COM | 17K | 613K | – |
| KEURIG DR PEPPER INC | COM | 1 | 23 | – |
| KEYCORP NEW | COM | 763 | 48K | OFI Advisors LLC |
| KEYCORP NEW | COM | 1K | 68K | – |
| KEYCORP NEW | COM | 3K | 204K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 389 | 4K | OFI Advisors LLC |
| KEYSIGHT TECHNOLOGIES INC | COM | 29K | 329K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 1 | 13 | – |
| KFORCE INC | COM | 363 | 10K | – |
| KIMBERLY CLARK CORP | COM | 6K | 45K | OFI Advisors LLC |
| KINDER MORGAN INC DEL | COM | 1K | 60K | OFI Advisors LLC |
| KINDER MORGAN INC DEL | COM | 628 | 31K | OFI SteelPath, Inc. |
| KINSALE CAP GROUP INC | COM | 2K | 25K | Nationwide Fund Advisors |
| KINSALE CAP GROUP INC | COM | 12 | 182 | OFI Advisors LLC |
| KINSALE CAP GROUP INC | COM | 433 | 6K | OFI GLOBAL INSTITUTIONAL, INC |
| KINSALE CAP GROUP INC | COM | 20K | 287K | – |
| KINSALE CAP GROUP INC | COM | 2K | 22K | – |
| KIRBY CORP | COM | 759 | 10K | OFI Advisors LLC |
| KIRBY CORP | COM | 13K | 176K | – |
| KIRKLANDS INC | COM | 250 | 36K | OFI Advisors LLC |
| KITE RLTY GROUP TR | COM NEW | 210 | 13K | OFI Advisors LLC |
| KKR & CO INC | CL A | 4 | 187 | OFI Advisors LLC |
| KKR & CO INC | CL A | 15K | 642K | – |
| KKR & CO INC | CL A | 1 | 26 | – |
| KLA-TENCOR CORP | COM | 400 | 3K | OFI Advisors LLC |
| KLX ENERGY SERVICS HOLDNGS I | COM | 267 | 11K | OFI Advisors LLC |
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | 1K | 40K | OFI Advisors LLC |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | 34K | 2M | OFI SteelPath, Inc. |
| KNOWLES CORP | COM | 491 | 28K | OFI Advisors LLC |
| KOHLS CORP | COM | 2K | 26K | OFI Advisors LLC |
| KOPPERS HOLDINGS INC | COM | 889 | 34K | OFI Advisors LLC |
| KORN FERRY | COM NEW | 1K | 24K | OFI Advisors LLC |
| KORN FERRY | COM NEW | 804 | 18K | OFI GLOBAL INSTITUTIONAL, INC |
| KORN FERRY | COM NEW | 75K | 2M | – |
| KORN FERRY | COM NEW | 7K | 160K | – |
| KRAFT HEINZ CO | COM | 54K | 2M | OFI Advisors LLC |
| KRATON CORPORATION | COM | 1K | 31K | OFI Advisors LLC |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 517 | 33K | Nationwide Fund Advisors |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 134 | 9K | OFI GLOBAL INSTITUTIONAL, INC |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 6K | 394K | – |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 466 | 30K | – |
| KROGER CO | COM | 11K | 440K | OFI Advisors LLC |
| KROGER CO | COM | 8K | 333K | – |
| KULICKE & SOFFA INDS INC | COM | 432 | 20K | OFI Advisors LLC |
| KULICKE & SOFFA INDS INC | COM | 236 | 11K | – |
| L BRANDS INC | COM | 1K | 45K | OFI Advisors LLC |
| L3 TECHNOLOGIES INC | COM | 859 | 4K | OFI Advisors LLC |
| L3 TECHNOLOGIES INC | COM | 54K | 259K | – |
| LA Z BOY INC | COM | 901 | 27K | OFI Advisors LLC |
| LABORATORY CORP AMER HLDGS | COM NEW | 986 | 6K | OFI Advisors LLC |
| LABORATORY CORP AMER HLDGS | COM NEW | 5K | 33K | OFI GLOBAL INSTITUTIONAL, INC |
| LABORATORY CORP AMER HLDGS | COM NEW | 419 | 3K | OFI GLOBAL INSTITUTIONAL, INC |
| LABORATORY CORP AMER HLDGS | COM NEW | 5K | 32K | Pacific Life Fund Advisors LLC |
| LABORATORY CORP AMER HLDGS | COM NEW | 2K | 13K | SUNAMERICA ASSET MANAGEMENT, LLC |
| LABORATORY CORP AMER HLDGS | COM NEW | 110K | 722K | – |
| LABORATORY CORP AMER HLDGS | COM NEW | 580 | 4K | – |
| LAM RESEARCH CORP | COM | 1K | 6K | OFI Advisors LLC |
| LAM RESEARCH CORP | COM | 41K | 226K | – |
| LAM RESEARCH CORP | COM | 1 | 5 | – |
| LAMAR ADVERTISING CO NEW | CL A | 1K | 14K | OFI Advisors LLC |
| LAMAR ADVERTISING CO NEW | CL A | 84K | 1M | – |
| LAMB WESTON HLDGS INC | COM | 2K | 21K | OFI Advisors LLC |
| LAMB WESTON HLDGS INC | COM | 35K | 473K | – |
| LAMB WESTON HLDGS INC | COM | 1 | 20 | – |
| LANCASTER COLONY CORP | COM | 371 | 2K | OFI Advisors LLC |
| LANDSTAR SYS INC | COM | 2K | 14K | OFI Advisors LLC |
| LANNET INC | COM | 371 | 47K | OFI Advisors LLC |
| LAREDO PETROLEUM INC | COM | 615 | 199K | OFI Advisors LLC |
| LATTICE SEMICONDUCTOR CORP | COM | 983 | 82K | Nationwide Fund Advisors |
| LATTICE SEMICONDUCTOR CORP | COM | 254 | 21K | OFI GLOBAL INSTITUTIONAL, INC |
| LATTICE SEMICONDUCTOR CORP | COM | 12K | 981K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 885 | 74K | – |
| LAUDER ESTEE COS INC | CL A | 1K | 8K | OFI Advisors LLC |
| LCI INDS | COM | 1K | 17K | OFI Advisors LLC |
| LEAR CORP | COM NEW | 464 | 3K | OFI Advisors LLC |
| LEAR CORP | COM NEW | 55K | 403K | – |
| LEGACY TEX FINL GROUP INC | COM | 246 | 7K | OFI Advisors LLC |
| LEGG MASON INC | COM | 9K | 333K | OFI Advisors LLC |
| LEGGETT & PLATT INC | COM | 625 | 15K | OFI Advisors LLC |
| LEIDOS HLDGS INC | COM | 3K | 40K | OFI Advisors LLC |
| LENDINGTREE INC NEW | COM | 206 | 586 | OFI Advisors LLC |
| LENNAR CORP | CL A | 2K | 35K | OFI Advisors LLC |
| LENNAR CORP | CL A | 2K | 44K | – |
| LENNAR CORP | CL A | 19K | 396K | – |
| LENNOX INTL INC | COM | 3K | 11K | Nationwide Fund Advisors |
| LENNOX INTL INC | COM | 2K | 6K | OFI Advisors LLC |
| LENNOX INTL INC | COM | 732 | 3K | OFI GLOBAL INSTITUTIONAL, INC |
| LENNOX INTL INC | COM | 53K | 199K | – |
| LENNOX INTL INC | COM | 3K | 10K | – |
| LEVI STRAUSS & CO NEW | CL A COM STK | 7K | 300K | – |
| LEXINGTON REALTY TRUST | COM | 237 | 26K | OFI Advisors LLC |
| LGI HOMES INC | COM | 857 | 14K | OFI Advisors LLC |
| LHC GROUP INC | COM | 989 | 9K | OFI Advisors LLC |
| LHC GROUP INC | COM | 571 | 5K | OFI GLOBAL INSTITUTIONAL, INC |
| LHC GROUP INC | COM | 49K | 443K | – |
| LHC GROUP INC | COM | 5K | 46K | – |
| LIBERTY BROADBAND CORP | COM SER A | 4 | 42 | OFI Advisors LLC |
| LIBERTY BROADBAND CORP | COM SER C | 864 | 9K | OFI Advisors LLC |
| LIBERTY PPTY TR | SH BEN INT | 2K | 50K | OFI Advisors LLC |
| LIFE STORAGE INC | COM | 2K | 18K | OFI Advisors LLC |
| LIGAND PHARMACEUTICALS INC | COM NEW | 2K | 15K | Nationwide Fund Advisors |
| LIGAND PHARMACEUTICALS INC | COM NEW | 71 | 566 | OFI Advisors LLC |
| LIGAND PHARMACEUTICALS INC | COM NEW | 752 | 6K | OFI GLOBAL INSTITUTIONAL, INC |
| LIGAND PHARMACEUTICALS INC | COM NEW | 34K | 272K | – |
| LIGAND PHARMACEUTICALS INC | COM NEW | 4K | 32K | – |
| LILLY ELI & CO | COM | 11K | 88K | OFI Advisors LLC |
| LINCOLN ELEC HLDGS INC | COM | 728 | 9K | OFI Advisors LLC |
| LINCOLN NATL CORP IND | COM | 2K | 29K | OFI Advisors LLC |
| LINCOLN NATL CORP IND | COM | 33K | 557K | – |
| LINDE PLC | COM | 5K | 27K | OFI Advisors LLC |
| LINDSAY CORP | COM | 312 | 3K | OFI Advisors LLC |
| LIQUIDITY SERVICES INC | COM | 131 | 17K | OFI Advisors LLC |
| LITHIA MTRS INC | CL A | 7K | 73K | OFI Advisors LLC |
| LITTELFUSE INC | COM | 654 | 4K | OFI Advisors LLC |
| LITTELFUSE INC | COM | 73K | 400K | – |
| LIVANOVA PLC | SHS | 359 | 4K | OFI Advisors LLC |
| LIVANOVA PLC | SHS | 225 | 2K | OFI GLOBAL INSTITUTIONAL, INC |
| LIVANOVA PLC | SHS | 119K | 1M | – |
| LIVE NATION ENTERTAINMENT IN | COM | 3K | 43K | OFI Advisors LLC |
| LIVE NATION ENTERTAINMENT IN | COM | 41K | 640K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 1 | 10 | – |
| LIVENT CORP | COM | 231 | 19K | OFI Advisors LLC |
| LIVERAMP HLDGS INC | COM | 707 | 13K | Nationwide Fund Advisors |
| LIVERAMP HLDGS INC | COM | 137 | 3K | OFI Advisors LLC |
| LIVERAMP HLDGS INC | COM | 182 | 3K | OFI GLOBAL INSTITUTIONAL, INC |
| LIVERAMP HLDGS INC | COM | 8K | 154K | – |
| LIVERAMP HLDGS INC | COM | 634 | 12K | – |
| LKQ CORP | COM | 1K | 36K | OFI Advisors LLC |
| LOCKHEED MARTIN CORP | COM | 14K | 47K | OFI Advisors LLC |
| LOCKHEED MARTIN CORP | COM | 27K | 91K | OFI GLOBAL INSTITUTIONAL, INC |
| LOCKHEED MARTIN CORP | COM | 2K | 8K | OFI GLOBAL INSTITUTIONAL, INC |
| LOCKHEED MARTIN CORP | COM | 27K | 89K | Pacific Life Fund Advisors LLC |
| LOCKHEED MARTIN CORP | COM | 11K | 35K | SUNAMERICA ASSET MANAGEMENT, LLC |
| LOCKHEED MARTIN CORP | COM | 7K | 24K | – |
| LOCKHEED MARTIN CORP | COM | 451K | 2M | – |
| LOEWS CORP | COM | 2K | 32K | OFI Advisors LLC |
| LOGMEIN INC | COM | 295 | 4K | OFI Advisors LLC |
| LOUISIANA PAC CORP | COM | 728 | 30K | OFI Advisors LLC |
| LOWES COS INC | COM | 13K | 118K | OFI Advisors LLC |
| LOWES COS INC | COM | 26K | 233K | OFI GLOBAL INSTITUTIONAL, INC |
| LOWES COS INC | COM | 2K | 20K | OFI GLOBAL INSTITUTIONAL, INC |
| LOWES COS INC | COM | 25K | 228K | Pacific Life Fund Advisors LLC |
| LOWES COS INC | COM | 10K | 91K | SUNAMERICA ASSET MANAGEMENT, LLC |
| LOWES COS INC | COM | 7K | 60K | – |
| LOWES COS INC | COM | 495K | 5M | – |
| LPL FINL HLDGS INC | COM | 2K | 36K | Nationwide Fund Advisors |
| LPL FINL HLDGS INC | COM | 13 | 181 | OFI Advisors LLC |
| LPL FINL HLDGS INC | COM | 639 | 9K | OFI GLOBAL INSTITUTIONAL, INC |
| LPL FINL HLDGS INC | COM | 30K | 426K | – |
| LPL FINL HLDGS INC | COM | 2K | 32K | – |
| LSB INDS INC | COM | 193 | 31K | OFI Advisors LLC |
| LSC COMMUNICATIONS INC | COM | 2K | 285K | OFI Advisors LLC |
| LULULEMON ATHLETICA INC | COM | 29 | 175 | OFI Advisors LLC |
| LULULEMON ATHLETICA INC | COM | 41K | 250K | – |
| LULULEMON ATHLETICA INC | COM | 2 | 10 | – |
| LUMBER LIQUIDATORS HLDGS INC | COM | 517 | 51K | OFI Advisors LLC |
| LUMENTUM HLDGS INC | COM | 382 | 7K | OFI Advisors LLC |
| LYDALL INC DEL | COM | 408 | 17K | OFI Advisors LLC |
| LYFT INC | CL A COM | 11K | 150K | – |
| LYON WILLIAM HOMES | CL A NEW | 1K | 77K | OFI Advisors LLC |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 85K | 1M | OFI Advisors LLC |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 175 | 2K | OFI SteelPath, Inc. |
| M & T BK CORP | COM | 643 | 4K | OFI Advisors LLC |
| M & T BK CORP | COM | 35K | 224K | – |
| M D C HLDGS INC | COM | 2K | 56K | OFI Advisors LLC |
| M/I HOMES INC | COM | 1K | 47K | OFI Advisors LLC |
| MACROGENICS INC | COM | 2K | 132K | AXA Equitable Funds Management Group, LLC |
| MACROGENICS INC | COM | 5K | 288K | Brighthouse Investment Advisers, LLC |
| MACROGENICS INC | COM | 6K | 327K | Directed Services LLC |
| MACROGENICS INC | COM | 10K | 555K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| MACROGENICS INC | COM | 2K | 116K | OFI GLOBAL INSTITUTIONAL, INC |
| MACROGENICS INC | COM | 1K | 66K | – |
| MACROGENICS INC | COM | 54K | 3M | – |
| MACYS INC | COM | 74K | 3M | OFI Advisors LLC |
| MADDEN STEVEN LTD | COM | 1K | 30K | OFI Advisors LLC |
| MADISON SQUARE GARDEN CO NEW | CL A | 601 | 2K | OFI Advisors LLC |
| MADISON SQUARE GARDEN CO NEW | CL A | 8K | 26K | – |
| MAGELLAN HEALTH INC | COM NEW | 4K | 61K | OFI Advisors LLC |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 12K | 195K | OFI GLOBAL INSTITUTIONAL, INC |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 990 | 16K | OFI GLOBAL INSTITUTIONAL, INC |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 293K | 5M | OFI SteelPath, Inc. |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 12K | 191K | Pacific Life Fund Advisors LLC |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 5K | 76K | SUNAMERICA ASSET MANAGEMENT, LLC |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 216K | 4M | – |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 1K | 22K | – |
| MALIBU BOATS INC | COM CL A | 251 | 6K | – |
| MALLINCKRODT PUB LTD CO | SHS | 655 | 30K | OFI Advisors LLC |
| MANHATTAN ASSOCS INC | COM | 148 | 3K | OFI Advisors LLC |
| MANHATTAN ASSOCS INC | COM | 55K | 1M | – |
| MANITOWOC CO INC | COM NEW | 158 | 10K | OFI GLOBAL INSTITUTIONAL, INC |
| MANITOWOC CO INC | COM NEW | 7K | 428K | – |
| MANITOWOC CO INC | COM NEW | 1K | 86K | – |
| MANPOWERGROUP INC | COM | 5K | 66K | OFI Advisors LLC |
| MANTECH INTL CORP | CL A | 3K | 53K | Nationwide Fund Advisors |
| MANTECH INTL CORP | CL A | 1K | 20K | OFI Advisors LLC |
| MANTECH INTL CORP | CL A | 742 | 14K | OFI GLOBAL INSTITUTIONAL, INC |
| MANTECH INTL CORP | CL A | 33K | 617K | – |
| MANTECH INTL CORP | CL A | 3K | 48K | – |
| MARATHON OIL CORP | COM | 527 | 32K | OFI Advisors LLC |
| MARATHON PETE CORP | COM | 9K | 144K | OFI Advisors LLC |
| MARATHON PETE CORP | COM | 660 | 11K | OFI SteelPath, Inc. |
| MARATHON PETE CORP | COM | 2K | 34K | – |
| MARATHON PETE CORP | COM | 66K | 1M | – |
| MARCUS & MILLICHAP INC | COM | 471 | 12K | OFI Advisors LLC |
| MARCUS & MILLICHAP INC | COM | 563 | 14K | – |
| MARCUS CORP | COM | 374 | 9K | OFI Advisors LLC |
| MARINEMAX INC | COM | 653 | 34K | OFI Advisors LLC |
| MARKETAXESS HLDGS INC | COM | 628 | 3K | OFI Advisors LLC |
| MARKETAXESS HLDGS INC | COM | 13K | 51K | – |
| MARKETAXESS HLDGS INC | COM | 0 | 2 | – |
| MARRIOTT INTL INC NEW | CL A | 4K | 35K | OFI Advisors LLC |
| MARRIOTT VACTINS WORLDWID CO | COM | 684 | 7K | OFI Advisors LLC |
| MARSH & MCLENNAN COS INC | COM | 11K | 118K | OFI Advisors LLC |
| MARSH & MCLENNAN COS INC | COM | 64K | 679K | – |
| MARTEN TRANS LTD | COM | 428 | 24K | OFI Advisors LLC |
| MARTIN MARIETTA MATLS INC | COM | 368 | 2K | OFI Advisors LLC |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 95K | 8M | OFI SteelPath, Inc. |
| MARVELL TECHNOLOGY GROUP LTD | ORD | 25 | 1K | OFI Advisors LLC |
| MARVELL TECHNOLOGY GROUP LTD | ORD | 2K | 85K | – |
| MARVELL TECHNOLOGY GROUP LTD | ORD | 23K | 1M | – |
| MASCO CORP | COM | 746 | 19K | OFI Advisors LLC |
| MASCO CORP | COM | 66K | 2M | – |
| MASIMO CORP | COM | 3K | 20K | Nationwide Fund Advisors |
| MASIMO CORP | COM | 234 | 2K | OFI Advisors LLC |
| MASIMO CORP | COM | 716 | 5K | OFI GLOBAL INSTITUTIONAL, INC |
| MASIMO CORP | COM | 51K | 368K | – |
| MASIMO CORP | COM | 3K | 18K | – |
| MASONITE INTL CORP NEW | COM | 396 | 8K | OFI GLOBAL INSTITUTIONAL, INC |
| MASONITE INTL CORP NEW | COM | 18K | 353K | – |
| MASONITE INTL CORP NEW | COM | 4K | 71K | – |
| MASTEC INC | COM | 2K | 36K | OFI Advisors LLC |
| MASTERCARD INC | CL A | 36K | 154K | OFI Advisors LLC |
| MASTERCARD INC | CL A | 47K | 200K | OFI GLOBAL INSTITUTIONAL, INC |
| MASTERCARD INC | CL A | 3K | 11K | – |
| MASTERCARD INC | CL A | 390K | 2M | – |
| MATADOR RES CO | COM | 1K | 69K | Nationwide Fund Advisors |
| MATADOR RES CO | COM | 230 | 12K | OFI Advisors LLC |
| MATADOR RES CO | COM | 774 | 40K | OFI GLOBAL INSTITUTIONAL, INC |
| MATADOR RES CO | COM | 35K | 2M | – |
| MATADOR RES CO | COM | 5K | 262K | – |
| MATERIALISE NV | SPONSORED ADS | 93 | 6K | OFI GLOBAL INSTITUTIONAL, INC |
| MATERIALISE NV | SPONSORED ADS | 49K | 3M | – |
| MATERION CORP | COM | 670 | 12K | OFI Advisors LLC |
| MATRIX SVC CO | COM | 629 | 32K | OFI Advisors LLC |
| MATSON INC | COM | 1K | 34K | OFI Advisors LLC |
| MATTEL INC | COM | 363 | 28K | OFI Advisors LLC |
| MATTHEWS INTL CORP | CL A | 809 | 22K | OFI Advisors LLC |
| MAXIM INTEGRATED PRODS INC | COM | 12K | 232K | AXA Equitable Funds Management Group, LLC |
| MAXIM INTEGRATED PRODS INC | COM | 27K | 506K | Brighthouse Investment Advisers, LLC |
| MAXIM INTEGRATED PRODS INC | COM | 31K | 575K | Directed Services LLC |
| MAXIM INTEGRATED PRODS INC | COM | 52K | 976K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| MAXIM INTEGRATED PRODS INC | COM | 863 | 16K | OFI Advisors LLC |
| MAXIM INTEGRATED PRODS INC | COM | 11K | 204K | OFI GLOBAL INSTITUTIONAL, INC |
| MAXIM INTEGRATED PRODS INC | COM | 6K | 117K | – |
| MAXIM INTEGRATED PRODS INC | COM | 278K | 5M | – |
| MAXIMUS INC | COM | 713 | 10K | OFI Advisors LLC |
| MAXLINEAR INC | COM | 214 | 8K | OFI Advisors LLC |
| MBIA INC | COM | 14K | 1M | OFI GLOBAL INSTITUTIONAL, INC |
| MBIA INC | COM | 4K | 448K | – |
| MCCORMICK & CO INC | COM NON VTG | 550 | 4K | OFI Advisors LLC |
| MCCORMICK & CO INC | COM NON VTG | 36K | 237K | – |
| MCCORMICK & CO INC | COM NON VTG | 1 | 7 | – |
| MCDERMOTT INTL INC | COM | 2K | 203K | OFI Advisors LLC |
| MCDONALDS CORP | COM | 15K | 76K | OFI Advisors LLC |
| MCDONALDS CORP | COM | 4K | 19K | – |
| MCDONALDS CORP | COM | 109K | 572K | – |
| MCKESSON CORP | COM | 19K | 166K | OFI Advisors LLC |
| MDU RES GROUP INC | COM | 1K | 42K | OFI Advisors LLC |
| MEDICAL PPTYS TRUST INC | COM | 212 | 11K | OFI Advisors LLC |
| MEDICAL PPTYS TRUST INC | COM | 282 | 15K | – |
| MEDIFAST INC | COM | 284 | 2K | OFI Advisors LLC |
| MEDNAX INC | COM | 794 | 29K | OFI Advisors LLC |
| MEDPACE HLDGS INC | COM | 1K | 19K | Nationwide Fund Advisors |
| MEDPACE HLDGS INC | COM | 428 | 7K | OFI Advisors LLC |
| MEDPACE HLDGS INC | COM | 292 | 5K | OFI GLOBAL INSTITUTIONAL, INC |
| MEDPACE HLDGS INC | COM | 14K | 236K | – |
| MEDPACE HLDGS INC | COM | 1K | 17K | – |
| MEDTRONIC PLC | SHS | 8K | 88K | OFI Advisors LLC |
| MEDTRONIC PLC | SHS | 4K | 44K | OFI GLOBAL INSTITUTIONAL, INC |
| MEDTRONIC PLC | SHS | 792 | 9K | OFI GLOBAL INSTITUTIONAL, INC |
| MEDTRONIC PLC | SHS | 5K | 51K | – |
| MEDTRONIC PLC | SHS | 118K | 1M | – |
| MEDTRONIC PLC | SHS | 3K | 29K | _ |
| MELLANOX TECHNOLOGIES LTD | SHS | 214 | 2K | – |
| MERCADOLIBRE INC | COM | 49K | 96K | OFI GLOBAL INSTITUTIONAL, INC |
| MERCADOLIBRE INC | COM | 19K | 38K | Pacific Life Fund Advisors LLC |
| MERCADOLIBRE INC | COM | 486K | 958K | – |
| MERCADOLIBRE INC | COM | 4K | 9K | – |
| MERCER INTL INC | COM | 782 | 58K | OFI Advisors LLC |
| MERCER INTL INC | COM | 532 | 39K | – |
| MERCHANTS BANCORP IND | COM | 409 | 19K | – |
| MERCK & CO INC | COM | 19K | 233K | OFI Advisors LLC |
| MERCK & CO INC | COM | 41K | 498K | OFI GLOBAL INSTITUTIONAL, INC |
| MERCK & CO INC | COM | 3K | 42K | OFI GLOBAL INSTITUTIONAL, INC |
| MERCK & CO INC | COM | 41K | 488K | Pacific Life Fund Advisors LLC |
| MERCK & CO INC | COM | 16K | 193K | SUNAMERICA ASSET MANAGEMENT, LLC |
| MERCK & CO INC | COM | 17K | 199K | – |
| MERCK & CO INC | COM | 607K | 7M | – |
| MERCURY GENL CORP NEW | COM | 826 | 17K | OFI Advisors LLC |
| MERCURY SYS INC | COM | 4K | 64K | Nationwide Fund Advisors |
| MERCURY SYS INC | COM | 328 | 5K | OFI Advisors LLC |
| MERCURY SYS INC | COM | 1K | 17K | OFI GLOBAL INSTITUTIONAL, INC |
| MERCURY SYS INC | COM | 48K | 755K | – |
| MERCURY SYS INC | COM | 4K | 58K | – |
| MEREDITH CORP | COM | 8K | 147K | OFI Advisors LLC |
| MERIT MED SYS INC | COM | 2K | 40K | Nationwide Fund Advisors |
| MERIT MED SYS INC | COM | 508 | 8K | OFI Advisors LLC |
| MERIT MED SYS INC | COM | 633 | 10K | OFI GLOBAL INSTITUTIONAL, INC |
| MERIT MED SYS INC | COM | 29K | 476K | – |
| MERIT MED SYS INC | COM | 2K | 36K | – |
| MERITAGE HOMES CORP | COM | 2K | 43K | OFI Advisors LLC |
| META FINL GROUP INC | COM | 213 | 11K | OFI Advisors LLC |
| METHODE ELECTRS INC | COM | 499 | 17K | OFI Advisors LLC |
| METLIFE INC | COM | 7K | 166K | OFI Advisors LLC |
| METTLER TOLEDO INTERNATIONAL | COM | 2K | 3K | OFI Advisors LLC |
| MGM RESORTS INTERNATIONAL | COM | 937 | 37K | OFI Advisors LLC |
| MICHAELS COS INC | COM | 1K | 102K | OFI Advisors LLC |
| MICHAELS COS INC | COM | 230 | 20K | OFI GLOBAL INSTITUTIONAL, INC |
| MICHAELS COS INC | COM | 10K | 898K | – |
| MICHAELS COS INC | COM | 2K | 180K | – |
| MICROCHIP TECHNOLOGY INC | COM | 426 | 5K | OFI Advisors LLC |
| MICROCHIP TECHNOLOGY INC | COM | 59K | 716K | – |
| MICRON TECHNOLOGY INC | COM | 3K | 72K | OFI Advisors LLC |
| MICRON TECHNOLOGY INC | COM | 669 | 16K | – |
| MICROSOFT CORP | COM | 12K | 98K | OFI Advisors LLC |
| MICROSOFT CORP | COM | 73K | 615K | OFI GLOBAL INSTITUTIONAL, INC |
| MICROSOFT CORP | COM | 6K | 52K | OFI GLOBAL INSTITUTIONAL, INC |
| MICROSOFT CORP | COM | 71K | 602K | Pacific Life Fund Advisors LLC |
| MICROSOFT CORP | COM | 28K | 239K | SUNAMERICA ASSET MANAGEMENT, LLC |
| MICROSOFT CORP | COM | 16K | 139K | – |
| MICROSOFT CORP | COM | 1M | 12M | – |
| MICROSTRATEGY INC | CL A NEW | 289 | 2K | OFI Advisors LLC |
| MID AMER APT CMNTYS INC | COM | 164 | 1K | OFI Advisors LLC |
| MID AMER APT CMNTYS INC | COM | 20K | 182K | – |
| MILACRON HLDGS CORP | COM | 355 | 31K | – |
| MILLER HERMAN INC | COM | 619 | 18K | OFI Advisors LLC |
| MINERALS TECHNOLOGIES INC | COM | 426 | 7K | OFI Advisors LLC |
| MIRAGEN THERAPEUTICS INC | COM | 88 | 32K | OFI GLOBAL INSTITUTIONAL, INC |
| MIRATI THERAPEUTICS INC | COM | 2K | 24K | AXA Equitable Funds Management Group, LLC |
| MIRATI THERAPEUTICS INC | COM | 4K | 53K | Brighthouse Investment Advisers, LLC |
| MIRATI THERAPEUTICS INC | COM | 4K | 60K | Directed Services LLC |
| MIRATI THERAPEUTICS INC | COM | 7K | 102K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| MIRATI THERAPEUTICS INC | COM | 2K | 22K | OFI GLOBAL INSTITUTIONAL, INC |
| MIRATI THERAPEUTICS INC | COM | 892 | 12K | – |
| MIRATI THERAPEUTICS INC | COM | 40K | 546K | – |
| MKS INSTRUMENT INC | COM | 2K | 16K | Nationwide Fund Advisors |
| MKS INSTRUMENT INC | COM | 909 | 10K | OFI Advisors LLC |
| MKS INSTRUMENT INC | COM | 1K | 11K | OFI GLOBAL INSTITUTIONAL, INC |
| MKS INSTRUMENT INC | COM | 72K | 778K | – |
| MKS INSTRUMENT INC | COM | 7K | 78K | – |
| MOBILE MINI INC | COM | 303 | 9K | OFI Advisors LLC |
| MOELIS & CO | CL A | 25 | 601 | OFI Advisors LLC |
| MOELIS & CO | CL A | 1K | 35K | – |
| MOHAWK INDS INC | COM | 793 | 6K | OFI Advisors LLC |
| MOLINA HEALTHCARE INC | COM | 5K | 34K | OFI Advisors LLC |
| MOLINA HEALTHCARE INC | COM | 15K | 106K | – |
| MOLSON COORS BREWING CO | CL B | 966 | 16K | OFI Advisors LLC |
| MONDELEZ INTL INC | CL A | 2K | 50K | OFI Advisors LLC |
| MONDELEZ INTL INC | CL A | 34K | 676K | – |
| MONGODB INC | CL A | 3K | 23K | Nationwide Fund Advisors |
| MONGODB INC | CL A | 860 | 6K | OFI GLOBAL INSTITUTIONAL, INC |
| MONGODB INC | CL A | 40K | 270K | – |
| MONGODB INC | CL A | 3K | 20K | – |
| MONOLITHIC PWR SYS INC | COM | 4K | 32K | Nationwide Fund Advisors |
| MONOLITHIC PWR SYS INC | COM | 154 | 1K | OFI Advisors LLC |
| MONOLITHIC PWR SYS INC | COM | 1K | 8K | OFI GLOBAL INSTITUTIONAL, INC |
| MONOLITHIC PWR SYS INC | COM | 86K | 633K | – |
| MONOLITHIC PWR SYS INC | COM | 4K | 28K | – |
| MONRO INC | COM | 748 | 9K | OFI Advisors LLC |
| MONSTER BEVERAGE CORP NEW | COM | 290 | 5K | OFI Advisors LLC |
| MOODYS CORP | COM | 5K | 26K | OFI Advisors LLC |
| MOOG INC | CL A | 1K | 17K | OFI Advisors LLC |
| MORGAN STANLEY | COM NEW | 6K | 134K | OFI Advisors LLC |
| MORNINGSTAR INC | COM | 334 | 3K | OFI Advisors LLC |
| MOSAIC CO NEW | COM | 784 | 29K | OFI Advisors LLC |
| MOTORCAR PTS AMER INC | COM | 237 | 13K | OFI Advisors LLC |
| MOTOROLA SOLUTIONS INC | COM NEW | 2K | 12K | OFI Advisors LLC |
| MOTOROLA SOLUTIONS INC | COM NEW | 33K | 234K | OFI GLOBAL INSTITUTIONAL, INC |
| MOTOROLA SOLUTIONS INC | COM NEW | 3K | 20K | OFI GLOBAL INSTITUTIONAL, INC |
| MOTOROLA SOLUTIONS INC | COM NEW | 32K | 229K | Pacific Life Fund Advisors LLC |
| MOTOROLA SOLUTIONS INC | COM NEW | 13K | 91K | SUNAMERICA ASSET MANAGEMENT, LLC |
| MOTOROLA SOLUTIONS INC | COM NEW | 541K | 4M | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 4K | 27K | – |
| MOVADO GROUP INC | COM | 356 | 10K | OFI Advisors LLC |
| MOVADO GROUP INC | COM | 376 | 10K | – |
| MPLX LP | COM UNIT REP LTD | 326K | 10M | OFI SteelPath, Inc. |
| MPLX LP | COM UNIT REP LTD | 3K | 92K | – |
| MSA SAFETY INC | COM | 327 | 3K | OFI Advisors LLC |
| MSC INDL DIRECT INC | CL A | 786 | 9K | OFI Advisors LLC |
| MSCI INC | COM | 3K | 13K | OFI Advisors LLC |
| MSCI INC | COM | 39K | 194K | – |
| MSCI INC | COM | 2 | 8 | – |
| MTS SYS CORP | COM | 452 | 8K | OFI Advisors LLC |
| MUELLER INDS INC | COM | 1K | 43K | OFI Advisors LLC |
| MULTI COLOR CORP | COM | 923 | 18K | OFI Advisors LLC |
| MULTI COLOR CORP | COM | 228 | 5K | – |
| MURPHY OIL CORP | COM | 643 | 22K | OFI Advisors LLC |
| MURPHY USA INC | COM | 4K | 45K | OFI Advisors LLC |
| MYERS INDS INC | COM | 281 | 16K | OFI Advisors LLC |
| MYLAN N V | SHS EURO | 1K | 35K | OFI Advisors LLC |
| MYLAN N V | SHS EURO | 12K | 427K | – |
| MYR GROUP INC DEL | COM | 761 | 22K | OFI Advisors LLC |
| MYRIAD GENETICS INC | COM | 493 | 15K | OFI Advisors LLC |
| NABORS INDUSTRIES LTD | SHS | 2K | 510K | OFI Advisors LLC |
| NANOMETRICS INC | COM | 195 | 6K | OFI Advisors LLC |
| NANOMETRICS INC | COM | 206 | 7K | – |
| NASDAQ INC | COM | 497 | 6K | OFI Advisors LLC |
| NATIONAL FUEL GAS CO N J | COM | 437 | 7K | OFI Advisors LLC |
| NATIONAL INSTRS CORP | COM | 714 | 16K | OFI Advisors LLC |
| NATIONAL OILWELL VARCO INC | COM | 716 | 27K | OFI Advisors LLC |
| NATIONAL RETAIL PPTYS INC | COM | 2K | 38K | OFI Advisors LLC |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 180 | 6K | OFI Advisors LLC |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 625 | 22K | OFI GLOBAL INSTITUTIONAL, INC |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 29K | 1M | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 6K | 196K | – |
| NATUS MEDICAL INC DEL | COM | 272 | 11K | OFI Advisors LLC |
| NAUTILUS INC | COM | 195 | 35K | OFI Advisors LLC |
| NAVIENT CORPORATION | COM | 1K | 116K | OFI Advisors LLC |
| NAVIENT CORPORATION | COM | 13K | 1M | – |
| NAVIGANT CONSULTING INC | COM | 458 | 24K | OFI Advisors LLC |
| NAVIGATORS GROUP INC | COM | 800 | 11K | OFI Advisors LLC |
| NAVISTAR INTL CORP NEW | COM | 257 | 8K | OFI GLOBAL INSTITUTIONAL, INC |
| NAVISTAR INTL CORP NEW | COM | 12K | 356K | – |
| NAVISTAR INTL CORP NEW | COM | 2K | 71K | – |
| NBT BANCORP INC | COM | 256 | 7K | OFI Advisors LLC |
| NCR CORP NEW | COM | 2K | 58K | OFI Advisors LLC |
| NCR CORP NEW | COM | 10K | 366K | – |
| NEENAH INC | COM | 557 | 9K | OFI Advisors LLC |
| NEKTAR THERAPEUTICS | COM | 97 | 3K | OFI Advisors LLC |
| NEKTAR THERAPEUTICS | COM | 581K | 17M | – |
| NEOGEN CORP | COM | 293 | 5K | OFI Advisors LLC |
| NETAPP INC | COM | 592 | 9K | OFI Advisors LLC |
| NETAPP INC | COM | 10K | 150K | OFI GLOBAL INSTITUTIONAL, INC |
| NETAPP INC | COM | 870 | 13K | OFI GLOBAL INSTITUTIONAL, INC |
| NETAPP INC | COM | 10K | 146K | Pacific Life Fund Advisors LLC |
| NETAPP INC | COM | 4K | 58K | SUNAMERICA ASSET MANAGEMENT, LLC |
| NETAPP INC | COM | 130K | 2M | – |
| NETAPP INC | COM | 1K | 17K | – |
| NETFLIX INC | COM | 1K | 4K | OFI Advisors LLC |
| NETFLIX INC | COM | 923 | 3K | – |
| NETGEAR INC | COM | 715 | 22K | OFI Advisors LLC |
| NETSCOUT SYS INC | COM | 227 | 8K | OFI Advisors LLC |
| NEUROCRINE BIOSCIENCES INC | COM | 12 | 141 | OFI Advisors LLC |
| NEUROCRINE BIOSCIENCES INC | COM | 9K | 104K | – |
| NEVRO CORP | COM | 94K | 2M | – |
| NEW GOLD INC CDA | COM | 3K | 3M | – |
| NEW JERSEY RES | COM | 801 | 16K | OFI Advisors LLC |
| NEW MEDIA INVT GROUP INC | COM | 704 | 67K | OFI Advisors LLC |
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 3K | 29K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 1K | 15K | OFI GLOBAL INSTITUTIONAL, INC |
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 3K | 37K | – |
| NEW RELIC INC | COM | 4K | 39K | Nationwide Fund Advisors |
| NEW RELIC INC | COM | 1K | 10K | OFI GLOBAL INSTITUTIONAL, INC |
| NEW RELIC INC | COM | 46K | 465K | – |
| NEW RELIC INC | COM | 4K | 35K | – |
| NEW RESIDENTIAL INVT CORP | COM NEW | 16 | 927 | OFI Advisors LLC |
| NEW RESIDENTIAL INVT CORP | COM NEW | 248 | 15K | – |
| NEW YORK CMNTY BANCORP INC | COM | 418 | 36K | OFI Advisors LLC |
| NEW YORK MTG TR INC | COM PAR $.02 | 256 | 42K | OFI Advisors LLC |
| NEW YORK TIMES CO | CL A | 479 | 15K | OFI Advisors LLC |
| NEWELL BRANDS INC | COM | 4K | 261K | AXA Equitable Funds Management Group, LLC |
| NEWELL BRANDS INC | COM | 9K | 569K | Brighthouse Investment Advisers, LLC |
| NEWELL BRANDS INC | COM | 10K | 648K | Directed Services LLC |
| NEWELL BRANDS INC | COM | 17K | 1M | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| NEWELL BRANDS INC | COM | 24K | 2M | OFI Advisors LLC |
| NEWELL BRANDS INC | COM | 4K | 230K | OFI GLOBAL INSTITUTIONAL, INC |
| NEWELL BRANDS INC | COM | 2K | 131K | – |
| NEWELL BRANDS INC | COM | 110K | 7M | – |
| NEWMARKET CORP | COM | 538 | 1K | OFI Advisors LLC |
| NEWMONT MNG CORP | COM | 684 | 19K | OFI Advisors LLC |
| NEWMONT MNG CORP | COM | 39K | 1M | – |
| NEWPARK RES INC | COM PAR $.01NEW | 577 | 63K | OFI Advisors LLC |
| NEWS CORP NEW | CL A | 722 | 58K | OFI Advisors LLC |
| NEWS CORP NEW | CL B | 388 | 31K | OFI Advisors LLC |
| NEXPOINT RESIDENTIAL TR INC | COM | 7 | 178 | OFI Advisors LLC |
| NEXPOINT RESIDENTIAL TR INC | COM | 508 | 13K | – |
| NEXTERA ENERGY INC | COM | 2K | 8K | OFI Advisors LLC |
| NEXTERA ENERGY INC | COM | 7K | 34K | – |
| NEXTERA ENERGY INC | COM | 41K | 214K | – |
| NEXTGEN HEALTHCARE INC | COM | 292 | 17K | OFI Advisors LLC |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 284K | 20M | OFI SteelPath, Inc. |
| NIC INC | COM | 198 | 12K | OFI Advisors LLC |
| NICE LTD | SPONSORED ADR | 11K | 90K | OFI GLOBAL INSTITUTIONAL, INC |
| NICE LTD | SPONSORED ADR | 319K | 3M | – |
| NIELSEN HLDGS PLC | SHS EUR | 18K | 764K | OFI Advisors LLC |
| NIELSEN HLDGS PLC | SHS EUR | 3K | 113K | OFI GLOBAL INSTITUTIONAL, INC |
| NIELSEN HLDGS PLC | SHS EUR | 223 | 9K | OFI GLOBAL INSTITUTIONAL, INC |
| NIELSEN HLDGS PLC | SHS EUR | 3K | 110K | Pacific Life Fund Advisors LLC |
| NIELSEN HLDGS PLC | SHS EUR | 1K | 43K | SUNAMERICA ASSET MANAGEMENT, LLC |
| NIELSEN HLDGS PLC | SHS EUR | 26K | 1M | – |
| NIELSEN HLDGS PLC | SHS EUR | 308 | 13K | – |
| NIKE INC | CL B | 18K | 211K | OFI Advisors LLC |
| NIKE INC | CL B | 14K | 162K | – |
| NISOURCE INC | COM | 489 | 17K | OFI Advisors LLC |
| NOBLE CORP PLC | SHS USD | 632 | 220K | OFI Advisors LLC |
| NOBLE ENERGY INC | COM | 446 | 18K | OFI Advisors LLC |
| NOBLE ENERGY INC | COM | 97K | 4M | – |
| NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 326 | 9K | OFI GLOBAL INSTITUTIONAL, INC |
| NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 15K | 403K | – |
| NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 3K | 81K | – |
| NOKIA CORP | SPONSORED ADR | 4 | 757 | OFI GLOBAL INSTITUTIONAL, INC |
| NOKIA CORP | SPONSORED ADR | 1K | 232K | – |
| NOMAD FOODS LTD | USD ORD SHS | 1K | 63K | Nationwide Fund Advisors |
| NOMAD FOODS LTD | USD ORD SHS | 330 | 16K | OFI GLOBAL INSTITUTIONAL, INC |
| NOMAD FOODS LTD | USD ORD SHS | 15K | 748K | – |
| NOMAD FOODS LTD | USD ORD SHS | 1K | 57K | – |
| NORDSON CORP | COM | 540 | 4K | OFI Advisors LLC |
| NORDSTROM INC | COM | 1K | 32K | OFI Advisors LLC |
| NORDSTROM INC | COM | 19K | 437K | – |
| NORFOLK SOUTHERN CORP | COM | 1K | 5K | OFI Advisors LLC |
| NORTHERN TR CORP | COM | 749 | 8K | OFI Advisors LLC |
| NORTHERN TR CORP | COM | 29K | 316K | – |
| NORTHROP GRUMMAN CORP | COM | 3K | 10K | OFI Advisors LLC |
| NORTHROP GRUMMAN CORP | COM | 27K | 101K | – |
| NORTHWEST BANCSHARES INC MD | COM | 255 | 15K | OFI Advisors LLC |
| NORTHWEST NAT HLDG CO | COM | 426 | 6K | OFI Advisors LLC |
| NORTHWESTERN CORP | COM NEW | 4K | 60K | OFI Advisors LLC |
| NORTHWESTERN CORP | COM NEW | 457 | 6K | OFI GLOBAL INSTITUTIONAL, INC |
| NORTHWESTERN CORP | COM NEW | 21K | 298K | – |
| NORTHWESTERN CORP | COM NEW | 4K | 58K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 509 | 9K | OFI Advisors LLC |
| NOVAGOLD RES INC | COM NEW | 2K | 415K | – |
| NOVANTA INC | COM | 4K | 46K | Nationwide Fund Advisors |
| NOVANTA INC | COM | 1K | 12K | OFI GLOBAL INSTITUTIONAL, INC |
| NOVANTA INC | COM | 47K | 559K | – |
| NOVANTA INC | COM | 4K | 42K | – |
| NOVARTIS A G | SPONSORED ADR | 52K | 543K | – |
| NOW INC | COM | 759 | 54K | OFI Advisors LLC |
| NRG ENERGY INC | COM NEW | 915 | 22K | OFI Advisors LLC |
| NRG ENERGY INC | COM NEW | 32K | 746K | – |
| NU SKIN ENTERPRISES INC | CL A | 528 | 11K | OFI Advisors LLC |
| NU SKIN ENTERPRISES INC | CL A | 188 | 4K | OFI GLOBAL INSTITUTIONAL, INC |
| NU SKIN ENTERPRISES INC | CL A | 8K | 172K | – |
| NU SKIN ENTERPRISES INC | CL A | 2K | 35K | – |
| NUCOR CORP | COM | 2K | 36K | OFI Advisors LLC |
| NUSTAR ENERGY LP | UNIT COM | 351K | 13M | OFI SteelPath, Inc. |
| NUTANIX INC | CL A | 8 | 223 | OFI Advisors LLC |
| NUTANIX INC | CL A | 2K | 56K | OFI GLOBAL INSTITUTIONAL, INC |
| NUTANIX INC | CL A | 2K | 60K | – |
| NUVASIVE INC | COM | 257 | 5K | OFI Advisors LLC |
| NVENT ELECTRIC PLC | SHS | 8K | 284K | OFI Advisors LLC |
| NVIDIA CORP | COM | 1K | 7K | OFI Advisors LLC |
| NVIDIA CORP | COM | 116K | 646K | – |
| NVR INC | COM | 3K | 920 | OFI Advisors LLC |
| O REILLY AUTOMOTIVE INC NEW | COM | 3K | 8K | OFI Advisors LLC |
| O REILLY AUTOMOTIVE INC NEW | COM | 15K | 38K | OFI GLOBAL INSTITUTIONAL, INC |
| O REILLY AUTOMOTIVE INC NEW | COM | 1K | 3K | OFI GLOBAL INSTITUTIONAL, INC |
| O REILLY AUTOMOTIVE INC NEW | COM | 15K | 37K | Pacific Life Fund Advisors LLC |
| O REILLY AUTOMOTIVE INC NEW | COM | 6K | 15K | SUNAMERICA ASSET MANAGEMENT, LLC |
| O REILLY AUTOMOTIVE INC NEW | COM | 219K | 563K | – |
| O REILLY AUTOMOTIVE INC NEW | COM | 2K | 4K | – |
| OASIS PETE INC NEW | COM | 587 | 97K | OFI Advisors LLC |
| OASIS PETE INC NEW | COM | 636 | 105K | OFI SteelPath, Inc. |
| OCCIDENTAL PETE CORP | COM | 53K | 794K | OFI Advisors LLC |
| OCCIDENTAL PETE CORP | COM | 15K | 227K | – |
| OCEANEERING INTL INC | COM | 510 | 32K | OFI Advisors LLC |
| OCEANFIRST FINL CORP | COM | 9 | 386 | OFI Advisors LLC |
| OCEANFIRST FINL CORP | COM | 315 | 13K | OFI GLOBAL INSTITUTIONAL, INC |
| OCEANFIRST FINL CORP | COM | 14K | 583K | – |
| OCEANFIRST FINL CORP | COM | 3K | 117K | – |
| OFFICE DEPOT INC | COM | 6K | 2M | OFI Advisors LLC |
| OFFICE DEPOT INC | COM | 319 | 88K | – |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 249 | 9K | OFI Advisors LLC |
| OFG BANCORP | COM | 233 | 12K | OFI Advisors LLC |
| OGE ENERGY CORP | COM | 574 | 13K | OFI Advisors LLC |
| OIL STS INTL INC | COM | 674 | 40K | OFI Advisors LLC |
| OKTA INC | CL A | 1K | 17K | Nationwide Fund Advisors |
| OKTA INC | CL A | 16 | 193 | OFI Advisors LLC |
| OKTA INC | CL A | 365 | 4K | OFI GLOBAL INSTITUTIONAL, INC |
| OKTA INC | CL A | 17K | 205K | – |
| OKTA INC | CL A | 1K | 15K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 2K | 12K | OFI Advisors LLC |
| OLD NATL BANCORP IND | COM | 439 | 27K | OFI Advisors LLC |
| OLD REP INTL CORP | COM | 2K | 74K | OFI Advisors LLC |
| OLIN CORP | COM PAR $1 | 2K | 69K | OFI Advisors LLC |
| OLLIES BARGAIN OUTLT HLDGS I | COM | 3K | 39K | Nationwide Fund Advisors |
| OLLIES BARGAIN OUTLT HLDGS I | COM | 400 | 5K | OFI Advisors LLC |
| OLLIES BARGAIN OUTLT HLDGS I | COM | 848 | 10K | OFI GLOBAL INSTITUTIONAL, INC |
| OLLIES BARGAIN OUTLT HLDGS I | COM | 56K | 662K | – |
| OLLIES BARGAIN OUTLT HLDGS I | COM | 3K | 35K | – |
| OLYMPIC STEEL INC | COM | 882 | 56K | OFI Advisors LLC |
| OMEGA HEALTHCARE INVS INC | COM | 243 | 6K | OFI Advisors LLC |
| OMNICELL INC | COM | 2K | 31K | Nationwide Fund Advisors |
| OMNICELL INC | COM | 406 | 5K | OFI Advisors LLC |
| OMNICELL INC | COM | 640 | 8K | OFI GLOBAL INSTITUTIONAL, INC |
| OMNICELL INC | COM | 30K | 369K | – |
| OMNICELL INC | COM | 2K | 28K | – |
| OMNICOM GROUP INC | COM | 2K | 29K | OFI Advisors LLC |
| ON SEMICONDUCTOR CORP | COM | 19 | 926 | OFI Advisors LLC |
| ON SEMICONDUCTOR CORP | COM | 41K | 2M | – |
| ONE GAS INC | COM | 460 | 5K | OFI Advisors LLC |
| ONEOK INC NEW | COM | 44K | 624K | OFI Advisors LLC |
| ONEOK INC NEW | COM | 848 | 12K | OFI SteelPath, Inc. |
| OPUS BK IRVINE CALIF | COM | 144 | 7K | OFI Advisors LLC |
| OPUS BK IRVINE CALIF | COM | 395 | 20K | – |
| ORACLE CORP | COM | 4K | 67K | OFI Advisors LLC |
| ORION ENGINEERED CARBONS S A | COM | 240 | 13K | – |
| ORION GROUP HOLDINGS INC | COM | 239 | 82K | OFI Advisors LLC |
| ORTHOFIX MED INC | COM | 277 | 5K | OFI Advisors LLC |
| OSHKOSH CORP | COM | 2K | 24K | OFI Advisors LLC |
| OSI SYSTEMS INC | COM | 620 | 7K | OFI Advisors LLC |
| OSISKO GOLD ROYALTIES LTD | COM | 764 | 68K | – |
| OSMOTICA PHARMACEUTICALS PLC | SHS | 140 | 39K | – |
| OUTFRONT MEDIA INC | COM | 10 | 411 | OFI Advisors LLC |
| OUTFRONT MEDIA INC | COM | 9K | 400K | – |
| OWENS & MINOR INC NEW | COM | 5K | 1M | OFI Advisors LLC |
| OWENS ILL INC | COM NEW | 2K | 84K | OFI Advisors LLC |
| OXFORD INDS INC | COM | 603 | 8K | OFI Advisors LLC |
| PACCAR INC | COM | 2K | 29K | OFI Advisors LLC |
| PACIFIC BIOSCIENCES CALIF IN | COM | 208 | 29K | – |
| PACIFIC PREMIER BANCORP | COM | 254 | 10K | OFI Advisors LLC |
| PACIFIC PREMIER BANCORP | COM | 186 | 7K | OFI GLOBAL INSTITUTIONAL, INC |
| PACIFIC PREMIER BANCORP | COM | 8K | 311K | – |
| PACIFIC PREMIER BANCORP | COM | 2K | 62K | – |
| PACKAGING CORP AMER | COM | 628 | 6K | OFI Advisors LLC |
| PACKAGING CORP AMER | COM | 13K | 135K | – |
| PACWEST BANCORP DEL | COM | 4K | 105K | OFI Advisors LLC |
| PAGSEGURO DIGITAL LTD | COM CL A | 6K | 186K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| PAGSEGURO DIGITAL LTD | COM CL A | 3K | 96K | OFI GLOBAL INSTITUTIONAL, INC |
| PAGSEGURO DIGITAL LTD | COM CL A | 7K | 241K | – |
| PALO ALTO NETWORKS INC | COM | 17 | 71 | OFI Advisors LLC |
| PALO ALTO NETWORKS INC | COM | 39K | 162K | – |
| PAN AMERICAN SILVER CORP | COM | 4K | 276K | – |
| PAPA JOHNS INTL INC | COM | 467 | 9K | OFI Advisors LLC |
| PAR PACIFIC HOLDINGS INC | COM NEW | 2K | 104K | OFI Advisors LLC |
| PARK HOTELS RESORTS INC | COM | 20 | 630 | OFI Advisors LLC |
| PARK HOTELS RESORTS INC | COM | 56K | 2M | – |
| PARKER HANNIFIN CORP | COM | 1K | 8K | OFI Advisors LLC |
| PARKER HANNIFIN CORP | COM | 6K | 33K | – |
| PARKER HANNIFIN CORP | COM | 39K | 230K | – |
| PARSLEY ENERGY INC | CL A | 7 | 369 | OFI Advisors LLC |
| PARSLEY ENERGY INC | CL A | 558 | 29K | OFI SteelPath, Inc. |
| PATRICK INDS INC | COM | 1K | 27K | OFI Advisors LLC |
| PATTERSON COMPANIES INC | COM | 17K | 776K | OFI Advisors LLC |
| PATTERSON UTI ENERGY INC | COM | 876 | 62K | OFI Advisors LLC |
| PAYCHEX INC | COM | 5K | 60K | OFI Advisors LLC |
| PAYLOCITY HLDG CORP | COM | 2K | 21K | Nationwide Fund Advisors |
| PAYLOCITY HLDG CORP | COM | 829 | 9K | OFI GLOBAL INSTITUTIONAL, INC |
| PAYLOCITY HLDG CORP | COM | 38K | 425K | – |
| PAYLOCITY HLDG CORP | COM | 5K | 53K | – |
| PAYPAL HLDGS INC | COM | 13K | 130K | AXA Equitable Funds Management Group, LLC |
| PAYPAL HLDGS INC | COM | 29K | 283K | Brighthouse Investment Advisers, LLC |
| PAYPAL HLDGS INC | COM | 33K | 322K | Directed Services LLC |
| PAYPAL HLDGS INC | COM | 57K | 546K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| PAYPAL HLDGS INC | COM | 2K | 15K | OFI Advisors LLC |
| PAYPAL HLDGS INC | COM | 78K | 752K | OFI GLOBAL INSTITUTIONAL, INC |
| PAYPAL HLDGS INC | COM | 7K | 65K | – |
| PAYPAL HLDGS INC | COM | 389K | 4M | – |
| PBF ENERGY INC | CL A | 7K | 224K | OFI Advisors LLC |
| PBF ENERGY INC | CL A | 546 | 18K | OFI SteelPath, Inc. |
| PBF LOGISTICS LP | UNIT LTD PTNR | 21K | 986K | OFI SteelPath, Inc. |
| PDC ENERGY INC | COM | 820 | 20K | OFI Advisors LLC |
| PDC ENERGY INC | COM | 217 | 5K | OFI SteelPath, Inc. |
| PDF SOLUTIONS INC | COM | 48 | 4K | OFI Advisors LLC |
| PDF SOLUTIONS INC | COM | 37K | 3M | – |
| PEBBLEBROOK HOTEL TR | COM | 3K | 81K | OFI Advisors LLC |
| PENN NATL GAMING INC | COM | 755 | 38K | OFI Advisors LLC |
| PENN VA CORP NEW | COM | 217 | 5K | OFI Advisors LLC |
| PENNEY J C CORP INC | COM | 6K | 4M | OFI Advisors LLC |
| PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 214 | 34K | OFI Advisors LLC |
| PENNYMAC MTG INVT TR | COM | 341 | 16K | OFI Advisors LLC |
| PENTAIR PLC | SHS | 656 | 15K | OFI Advisors LLC |
| PENUMBRA INC | COM | 3K | 22K | Nationwide Fund Advisors |
| PENUMBRA INC | COM | 9 | 64 | OFI Advisors LLC |
| PENUMBRA INC | COM | 853 | 6K | OFI GLOBAL INSTITUTIONAL, INC |
| PENUMBRA INC | COM | 40K | 269K | – |
| PENUMBRA INC | COM | 3K | 20K | – |
| PEOPLES UTD FINL INC | COM | 6K | 342K | OFI Advisors LLC |
| PEPSICO INC | COM | 18K | 149K | OFI Advisors LLC |
| PEPSICO INC | COM | 89 | 723 | – |
| PERFICIENT INC | COM | 269 | 10K | OFI Advisors LLC |
| PERKINELMER INC | COM | 255 | 3K | OFI Advisors LLC |
| PERRIGO CO PLC | SHS | 410 | 9K | OFI Advisors LLC |
| PERSPECTA INC | COM | 864 | 43K | OFI Advisors LLC |
| PERSPECTA INC | COM | 347 | 17K | OFI GLOBAL INSTITUTIONAL, INC |
| PERSPECTA INC | COM | 32K | 2M | – |
| PERSPECTA INC | COM | 3K | 153K | – |
| PFIZER INC | COM | 18K | 430K | OFI Advisors LLC |
| PFIZER INC | COM | 12K | 291K | – |
| PFIZER INC | COM | 206K | 5M | – |
| PG&E CORP | COM | 412 | 23K | OFI Advisors LLC |
| PG&E CORP | COM | 4K | 200K | – |
| PGT INNOVATIONS INC | COM | 364 | 26K | OFI Advisors LLC |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 512 | 16K | OFI Advisors LLC |
| PHILIP MORRIS INTL INC | COM | 17K | 190K | OFI Advisors LLC |
| PHILIP MORRIS INTL INC | COM | 31K | 348K | OFI GLOBAL INSTITUTIONAL, INC |
| PHILIP MORRIS INTL INC | COM | 3K | 29K | OFI GLOBAL INSTITUTIONAL, INC |
| PHILIP MORRIS INTL INC | COM | 30K | 341K | Pacific Life Fund Advisors LLC |
| PHILIP MORRIS INTL INC | COM | 12K | 135K | SUNAMERICA ASSET MANAGEMENT, LLC |
| PHILIP MORRIS INTL INC | COM | 11K | 128K | – |
| PHILIP MORRIS INTL INC | COM | 493K | 6M | – |
| PHILLIPS 66 | COM | 11K | 116K | OFI Advisors LLC |
| PHILLIPS 66 | COM | 4K | 39K | – |
| PHILLIPS 66 | COM | 12K | 122K | – |
| PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 3K | 63K | OFI SteelPath, Inc. |
| PHOTRONICS INC | COM | 287 | 30K | OFI Advisors LLC |
| PINDUODUO INC | SPONSORED ADS | 11K | 440K | OFI GLOBAL INSTITUTIONAL, INC |
| PINDUODUO INC | SPONSORED ADS | 4K | 173K | Pacific Life Fund Advisors LLC |
| PINDUODUO INC | SPONSORED ADS | 109K | 4M | – |
| PINDUODUO INC | SPONSORED ADS | 975 | 39K | – |
| PINNACLE FINL PARTNERS INC | COM | 257 | 5K | OFI Advisors LLC |
| PINNACLE WEST CAP CORP | COM | 863 | 9K | OFI Advisors LLC |
| PIONEER ENERGY SVCS CORP | COM | 369 | 208K | OFI Advisors LLC |
| PIONEER NAT RES CO | COM | 902 | 6K | OFI Advisors LLC |
| PIONEER NAT RES CO | COM | 885 | 6K | OFI SteelPath, Inc. |
| PIONEER NAT RES CO | COM | 14K | 89K | – |
| PIPER JAFFRAY COS | COM | 456 | 6K | OFI Advisors LLC |
| PITNEY BOWES INC | COM | 879 | 128K | OFI Advisors LLC |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 22K | 884K | OFI SteelPath, Inc. |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 428 | 17K | – |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 15 | 618 | OFI Advisors LLC |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 38K | 2M | OFI SteelPath, Inc. |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 734 | 29K | – |
| PLANET FITNESS INC | CL A | 4K | 65K | Nationwide Fund Advisors |
| PLANET FITNESS INC | CL A | 133 | 2K | OFI Advisors LLC |
| PLANET FITNESS INC | CL A | 1K | 17K | OFI GLOBAL INSTITUTIONAL, INC |
| PLANET FITNESS INC | CL A | 84K | 1M | – |
| PLANET FITNESS INC | CL A | 4K | 59K | – |
| PLANTRONICS INC NEW | COM | 328 | 7K | OFI Advisors LLC |
| PLEXUS CORP | COM | 2K | 26K | OFI Advisors LLC |
| PNC FINL SVCS GROUP INC | COM | 2K | 18K | OFI Advisors LLC |
| PNC FINL SVCS GROUP INC | COM | 10K | 79K | – |
| PNM RES INC | COM | 407 | 9K | OFI Advisors LLC |
| POLARIS INDS INC | COM | 1K | 17K | OFI Advisors LLC |
| POLYONE CORP | COM | 791 | 27K | OFI Advisors LLC |
| POOL CORPORATION | COM | 4K | 25K | Nationwide Fund Advisors |
| POOL CORPORATION | COM | 1K | 8K | OFI Advisors LLC |
| POOL CORPORATION | COM | 1K | 7K | OFI GLOBAL INSTITUTIONAL, INC |
| POOL CORPORATION | COM | 83K | 504K | – |
| POOL CORPORATION | COM | 4K | 23K | – |
| PORTLAND GEN ELEC CO | COM NEW | 76 | 1K | OFI Advisors LLC |
| PORTLAND GEN ELEC CO | COM NEW | 599 | 12K | – |
| POST HLDGS INC | COM | 1K | 11K | Nationwide Fund Advisors |
| POST HLDGS INC | COM | 2K | 15K | OFI Advisors LLC |
| POST HLDGS INC | COM | 306 | 3K | OFI GLOBAL INSTITUTIONAL, INC |
| POST HLDGS INC | COM | 14K | 130K | – |
| POST HLDGS INC | COM | 1K | 10K | – |
| POTLATCHDELTIC CORPORATION | COM | 3K | 82K | OFI Advisors LLC |
| POWELL INDS INC | COM | 217 | 8K | OFI Advisors LLC |
| POWER INTEGRATIONS INC | COM | 242 | 3K | OFI Advisors LLC |
| PPG INDS INC | COM | 3K | 26K | OFI Advisors LLC |
| PPL CORP | COM | 709 | 22K | OFI Advisors LLC |
| PPL CORP | COM | 34K | 1M | – |
| PRA GROUP INC | COM | 464 | 17K | OFI Advisors LLC |
| PRA HEALTH SCIENCES INC | COM | 5K | 41K | Nationwide Fund Advisors |
| PRA HEALTH SCIENCES INC | COM | 751 | 7K | OFI Advisors LLC |
| PRA HEALTH SCIENCES INC | COM | 1K | 11K | OFI GLOBAL INSTITUTIONAL, INC |
| PRA HEALTH SCIENCES INC | COM | 54K | 489K | – |
| PRA HEALTH SCIENCES INC | COM | 4K | 37K | – |
| PRECISION DRILLING CORP | COM 2010 | 432 | 181K | – |
| PREFERRED APT CMNTYS INC | COM | 5 | 305 | OFI Advisors LLC |
| PREFERRED APT CMNTYS INC | COM | 393 | 27K | – |
| PREMIER INC | CL A | 4 | 113 | OFI Advisors LLC |
| PREMIER INC | CL A | 12K | 345K | – |
| PRESTIGE CONSMR HEALTHCARE I | COM | 260 | 9K | OFI Advisors LLC |
| PRICE T ROWE GROUP INC | COM | 4K | 43K | OFI Advisors LLC |
| PRIMERICA INC | COM | 3K | 22K | Nationwide Fund Advisors |
| PRIMERICA INC | COM | 516 | 4K | OFI Advisors LLC |
| PRIMERICA INC | COM | 704 | 6K | OFI GLOBAL INSTITUTIONAL, INC |
| PRIMERICA INC | COM | 33K | 268K | – |
| PRIMERICA INC | COM | 2K | 20K | – |
| PRINCIPAL FINL GROUP INC | COM | 41K | 825K | OFI Advisors LLC |
| PROASSURANCE CORP | COM | 454 | 13K | OFI Advisors LLC |
| PROASSURANCE CORP | COM | 323 | 9K | OFI GLOBAL INSTITUTIONAL, INC |
| PROASSURANCE CORP | COM | 14K | 415K | – |
| PROASSURANCE CORP | COM | 3K | 83K | – |
| PROCTER AND GAMBLE CO | COM | 42K | 401K | OFI Advisors LLC |
| PROCTER AND GAMBLE CO | COM | 24K | 228K | OFI GLOBAL INSTITUTIONAL, INC |
| PROCTER AND GAMBLE CO | COM | 2K | 19K | OFI GLOBAL INSTITUTIONAL, INC |
| PROCTER AND GAMBLE CO | COM | 23K | 223K | Pacific Life Fund Advisors LLC |
| PROCTER AND GAMBLE CO | COM | 9K | 88K | SUNAMERICA ASSET MANAGEMENT, LLC |
| PROCTER AND GAMBLE CO | COM | 12K | 115K | – |
| PROCTER AND GAMBLE CO | COM | 319K | 3M | – |
| PROGRESS SOFTWARE CORP | COM | 283 | 6K | OFI Advisors LLC |
| PROGRESSIVE CORP OHIO | COM | 5K | 72K | OFI Advisors LLC |
| PROGRESSIVE CORP OHIO | COM | 14K | 194K | OFI GLOBAL INSTITUTIONAL, INC |
| PROGRESSIVE CORP OHIO | COM | 1K | 16K | OFI GLOBAL INSTITUTIONAL, INC |
| PROGRESSIVE CORP OHIO | COM | 14K | 190K | Pacific Life Fund Advisors LLC |
| PROGRESSIVE CORP OHIO | COM | 5K | 75K | SUNAMERICA ASSET MANAGEMENT, LLC |
| PROGRESSIVE CORP OHIO | COM | 247K | 3M | – |
| PROGRESSIVE CORP OHIO | COM | 2K | 22K | – |
| PROLOGIS INC | COM | 3K | 35K | OFI Advisors LLC |
| PROLOGIS INC | COM | 31K | 427K | OFI GLOBAL INSTITUTIONAL, INC |
| PROLOGIS INC | COM | 3K | 36K | OFI GLOBAL INSTITUTIONAL, INC |
| PROLOGIS INC | COM | 30K | 418K | Pacific Life Fund Advisors LLC |
| PROLOGIS INC | COM | 12K | 166K | SUNAMERICA ASSET MANAGEMENT, LLC |
| PROLOGIS INC | COM | 7K | 100K | – |
| PROLOGIS INC | COM | 453K | 6M | – |
| PROPETRO HLDG CORP | COM | 1K | 47K | OFI Advisors LLC |
| PROTO LABS INC | COM | 236 | 2K | OFI Advisors LLC |
| PROVIDENCE SVC CORP | COM | 927 | 14K | OFI Advisors LLC |
| PROVIDENT FINL SVCS INC | COM | 230 | 9K | OFI Advisors LLC |
| PRUDENTIAL FINL INC | COM | 7K | 72K | OFI Advisors LLC |
| PRUDENTIAL FINL INC | COM | 136K | 1M | – |
| PS BUSINESS PKS INC CALIF | COM | 281 | 2K | OFI Advisors LLC |
| PS BUSINESS PKS INC CALIF | COM | 249 | 2K | – |
| PTC INC | COM | 340 | 4K | OFI Advisors LLC |
| PTC INC | COM | 111K | 1M | – |
| PUBLIC STORAGE | COM | 14K | 64K | OFI Advisors LLC |
| PUBLIC STORAGE | COM | 2K | 9K | – |
| PUBLIC STORAGE | COM | 5K | 25K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 909 | 15K | OFI Advisors LLC |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 1K | 25K | – |
| PULTE GROUP INC | COM | 855 | 31K | OFI Advisors LLC |
| PVH CORP | COM | 945 | 8K | OFI Advisors LLC |
| Q2 HLDGS INC | COM | 1K | 21K | Nationwide Fund Advisors |
| Q2 HLDGS INC | COM | 701 | 10K | OFI GLOBAL INSTITUTIONAL, INC |
| Q2 HLDGS INC | COM | 50K | 728K | – |
| Q2 HLDGS INC | COM | 4K | 61K | – |
| QEP RES INC | COM | 501 | 64K | OFI Advisors LLC |
| QIAGEN NV | SHS NEW | 14 | 344 | OFI Advisors LLC |
| QIAGEN NV | SHS NEW | 120 | 3K | OFI GLOBAL INSTITUTIONAL, INC |
| QIAGEN NV | SHS NEW | 63K | 2M | – |
| QORVO INC | COM | 280 | 4K | OFI Advisors LLC |
| QTS RLTY TR INC | COM CL A | 13 | 285 | OFI Advisors LLC |
| QTS RLTY TR INC | COM CL A | 276 | 6K | – |
| QUAKER CHEM CORP | COM | 548 | 3K | OFI Advisors LLC |
| QUALCOMM INC | COM | 74K | 1M | OFI Advisors LLC |
| QUALCOMM INC | COM | 30K | 529K | OFI GLOBAL INSTITUTIONAL, INC |
| QUALCOMM INC | COM | 79K | 1M | – |
| QUANEX BUILDING PRODUCTS COR | COM | 513 | 32K | OFI Advisors LLC |
| QUANTA SVCS INC | COM | 985 | 26K | OFI Advisors LLC |
| QUANTENNA COMMUNICATIONS INC | COM | 228 | 9K | – |
| QUEST DIAGNOSTICS INC | COM | 682 | 8K | OFI Advisors LLC |
| QUEST DIAGNOSTICS INC | COM | 10K | 113K | – |
| QUIDEL CORP | COM | 356 | 5K | OFI GLOBAL INSTITUTIONAL, INC |
| QUIDEL CORP | COM | 16K | 242K | – |
| QUIDEL CORP | COM | 3K | 49K | – |
| QUINSTREET INC | COM | 249 | 19K | OFI Advisors LLC |
| RADIAN GROUP INC | COM | 38 | 2K | OFI Advisors LLC |
| RADIAN GROUP INC | COM | 7K | 356K | – |
| RALPH LAUREN CORP | CL A | 562 | 4K | OFI Advisors LLC |
| RAMBUS INC DEL | COM | 130 | 12K | OFI Advisors LLC |
| RANGE RES CORP | COM | 945 | 84K | OFI Advisors LLC |
| RANGE RES CORP | COM | 278 | 25K | OFI SteelPath, Inc. |
| RANGE RES CORP | COM | 160 | 14K | – |
| RAVEN INDS INC | COM | 256 | 7K | OFI Advisors LLC |
| RAYMOND JAMES FINANCIAL INC | COM | 813 | 10K | OFI Advisors LLC |
| RAYMOND JAMES FINANCIAL INC | COM | 9K | 108K | – |
| RAYONIER ADVANCED MATLS INC | COM | 1K | 90K | OFI Advisors LLC |
| RAYONIER INC | COM | 221 | 7K | OFI Advisors LLC |
| RAYTHEON CO | COM NEW | 7K | 41K | OFI Advisors LLC |
| RAYTHEON CO | COM NEW | 20K | 111K | – |
| RBC BEARINGS INC | COM | 4K | 30K | Nationwide Fund Advisors |
| RBC BEARINGS INC | COM | 65 | 513 | OFI Advisors LLC |
| RBC BEARINGS INC | COM | 979 | 8K | OFI GLOBAL INSTITUTIONAL, INC |
| RBC BEARINGS INC | COM | 46K | 359K | – |
| RBC BEARINGS INC | COM | 3K | 27K | – |
| RE MAX HLDGS INC | CL A | 122 | 3K | OFI Advisors LLC |
| RE MAX HLDGS INC | CL A | 238 | 6K | – |
| REALOGY HLDGS CORP | COM | 1K | 118K | OFI Advisors LLC |
| REALPAGE INC | COM | 2K | 27K | Nationwide Fund Advisors |
| REALPAGE INC | COM | 7 | 123 | OFI Advisors LLC |
| REALPAGE INC | COM | 424 | 7K | OFI GLOBAL INSTITUTIONAL, INC |
| REALPAGE INC | COM | 19K | 320K | – |
| REALPAGE INC | COM | 1K | 24K | – |
| REALTY INCOME CORP | COM | 4K | 60K | OFI Advisors LLC |
| RED HAT INC | COM | 2K | 12K | OFI Advisors LLC |
| RED HAT INC | COM | 10K | 57K | – |
| RED ROBIN GOURMET BURGERS IN | COM | 744 | 26K | OFI Advisors LLC |
| REDWOOD TR INC | COM | 251 | 16K | OFI Advisors LLC |
| REGAL BELOIT CORP | COM | 897 | 11K | OFI Advisors LLC |
| REGAL BELOIT CORP | COM | 288 | 4K | – |
| REGENERON PHARMACEUTICALS | COM | 602 | 1K | OFI Advisors LLC |
| REGIONS FINL CORP NEW | COM | 624 | 44K | OFI Advisors LLC |
| REGIONS FINL CORP NEW | COM | 6K | 432K | – |
| REGIS CORP MINN | COM | 671 | 34K | OFI Advisors LLC |
| REINSURANCE GRP OF AMERICA I | COM NEW | 3K | 22K | OFI Advisors LLC |
| REINSURANCE GRP OF AMERICA I | COM NEW | 32K | 223K | – |
| RELIANCE STEEL & ALUMINUM CO | COM | 3K | 32K | OFI Advisors LLC |
| RENAISSANCERE HOLDINGS LTD | COM | 511 | 4K | OFI Advisors LLC |
| RENAISSANCERE HOLDINGS LTD | COM | 342 | 2K | – |
| RENEWABLE ENERGY GROUP INC | COM NEW | 1K | 56K | OFI Advisors LLC |
| RENEWABLE ENERGY GROUP INC | COM NEW | 285 | 13K | OFI GLOBAL INSTITUTIONAL, INC |
| RENEWABLE ENERGY GROUP INC | COM NEW | 13K | 585K | – |
| RENEWABLE ENERGY GROUP INC | COM NEW | 3K | 116K | – |
| RENT A CTR INC NEW | COM | 1K | 69K | OFI Advisors LLC |
| REPLIGEN CORP | COM | 3K | 54K | Nationwide Fund Advisors |
| REPLIGEN CORP | COM | 108 | 2K | OFI Advisors LLC |
| REPLIGEN CORP | COM | 1K | 19K | OFI GLOBAL INSTITUTIONAL, INC |
| REPLIGEN CORP | COM | 54K | 908K | – |
| REPLIGEN CORP | COM | 6K | 99K | – |
| REPUBLIC SVCS INC | COM | 2K | 22K | OFI Advisors LLC |
| REPUBLIC SVCS INC | COM | 13K | 165K | OFI GLOBAL INSTITUTIONAL, INC |
| REPUBLIC SVCS INC | COM | 1K | 14K | OFI GLOBAL INSTITUTIONAL, INC |
| REPUBLIC SVCS INC | COM | 13K | 161K | Pacific Life Fund Advisors LLC |
| REPUBLIC SVCS INC | COM | 5K | 64K | SUNAMERICA ASSET MANAGEMENT, LLC |
| REPUBLIC SVCS INC | COM | 188K | 2M | – |
| REPUBLIC SVCS INC | COM | 2K | 19K | – |
| RESIDEO TECHNOLOGIES INC | COM | 1K | 65K | OFI Advisors LLC |
| RESMED INC | COM | 240 | 2K | OFI Advisors LLC |
| RESMED INC | COM | 5K | 44K | OFI GLOBAL INSTITUTIONAL, INC |
| RESMED INC | COM | 915 | 9K | OFI GLOBAL INSTITUTIONAL, INC |
| RESMED INC | COM | 69K | 666K | – |
| RESMED INC | COM | 1K | 12K | – |
| RESMED INC | COM | 3K | 29K | _ |
| RESOLUTE FST PRODS INC | COM | 213 | 27K | – |
| RESOURCES CONNECTION INC | COM | 389 | 24K | OFI Advisors LLC |
| RESTORBIO INC | COM | 872 | 128K | AXA Equitable Funds Management Group, LLC |
| RESTORBIO INC | COM | 2K | 280K | Brighthouse Investment Advisers, LLC |
| RESTORBIO INC | COM | 2K | 318K | Directed Services LLC |
| RESTORBIO INC | COM | 4K | 531K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| RESTORBIO INC | COM | 769 | 113K | OFI GLOBAL INSTITUTIONAL, INC |
| RESTORBIO INC | COM | 445 | 65K | – |
| RESTORBIO INC | COM | 20K | 3M | – |
| RETAIL PPTYS AMER INC | CL A | 185 | 15K | OFI Advisors LLC |
| REX AMERICAN RESOURCES CORP | COM | 269 | 3K | OFI Advisors LLC |
| REXNORD CORP NEW | COM | 440 | 18K | OFI GLOBAL INSTITUTIONAL, INC |
| REXNORD CORP NEW | COM | 20K | 779K | – |
| REXNORD CORP NEW | COM | 4K | 156K | – |
| RH | COM | 979 | 10K | OFI Advisors LLC |
| RIGEL PHARMACEUTICALS INC | COM NEW | 13K | 5M | – |
| RING ENERGY INC | COM | 63 | 11K | OFI Advisors LLC |
| RINGCENTRAL INC | CL A | 5K | 44K | Nationwide Fund Advisors |
| RINGCENTRAL INC | CL A | 18 | 168 | OFI Advisors LLC |
| RINGCENTRAL INC | CL A | 1K | 11K | OFI GLOBAL INSTITUTIONAL, INC |
| RINGCENTRAL INC | CL A | 95K | 884K | – |
| RINGCENTRAL INC | CL A | 4K | 39K | – |
| RITE AID CORP | COM | 32K | 50M | – |
| RLI CORP | COM | 542 | 8K | OFI Advisors LLC |
| ROBERT HALF INTL INC | COM | 1K | 17K | OFI Advisors LLC |
| ROCKWELL AUTOMATION INC | COM | 2K | 13K | OFI Advisors LLC |
| ROCKWELL AUTOMATION INC | COM | 5K | 27K | – |
| ROGERS CORP | COM | 548 | 3K | OFI Advisors LLC |
| ROKU INC | COM CL A | 3K | 40K | Nationwide Fund Advisors |
| ROKU INC | COM CL A | 663 | 10K | OFI GLOBAL INSTITUTIONAL, INC |
| ROKU INC | COM CL A | 31K | 474K | – |
| ROKU INC | COM CL A | 2K | 36K | – |
| ROLLINS INC | COM | 981 | 24K | OFI Advisors LLC |
| ROLLINS INC | COM | 62K | 2M | – |
| ROPER TECHNOLOGIES INC | COM | 480 | 1K | OFI Advisors LLC |
| ROPER TECHNOLOGIES INC | COM | 52K | 152K | – |
| ROPER TECHNOLOGIES INC | COM | 2 | 7 | – |
| ROSS STORES INC | COM | 6K | 59K | OFI Advisors LLC |
| ROSS STORES INC | COM | 59K | 633K | – |
| ROWAN COMPANIES PLC | SHS CL A | 193 | 18K | OFI Advisors LLC |
| ROYAL CARIBBEAN CRUISES LTD | COM | 815 | 7K | OFI Advisors LLC |
| ROYAL CARIBBEAN CRUISES LTD | COM | 30K | 261K | – |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 46K | 732K | – |
| ROYAL GOLD INC | COM | 115 | 1K | OFI Advisors LLC |
| ROYAL GOLD INC | COM | 24K | 266K | – |
| RPM INTL INC | COM | 1K | 23K | OFI Advisors LLC |
| RPT REALTY | COM SH BEN INT | 157 | 13K | OFI Advisors LLC |
| RUTHS HOSPITALITY GROUP INC | COM | 261 | 10K | OFI Advisors LLC |
| RYDER SYS INC | COM | 2K | 34K | OFI Advisors LLC |
| S&P GLOBAL INC | COM | 18K | 83K | AXA Equitable Funds Management Group, LLC |
| S&P GLOBAL INC | COM | 38K | 182K | Brighthouse Investment Advisers, LLC |
| S&P GLOBAL INC | COM | 44K | 207K | Directed Services LLC |
| S&P GLOBAL INC | COM | 74K | 351K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| S&P GLOBAL INC | COM | 9K | 43K | OFI Advisors LLC |
| S&P GLOBAL INC | COM | 22K | 104K | OFI GLOBAL INSTITUTIONAL, INC |
| S&P GLOBAL INC | COM | 19K | 90K | OFI GLOBAL INSTITUTIONAL, INC |
| S&P GLOBAL INC | COM | 19K | 88K | Pacific Life Fund Advisors LLC |
| S&P GLOBAL INC | COM | 7K | 35K | SUNAMERICA ASSET MANAGEMENT, LLC |
| S&P GLOBAL INC | COM | 11K | 52K | – |
| S&P GLOBAL INC | COM | 627K | 3M | – |
| SABRA HEALTH CARE REIT INC | COM | 194 | 10K | OFI Advisors LLC |
| SABRA HEALTH CARE REIT INC | COM | 538 | 28K | – |
| SABRE CORP | COM | 951 | 44K | OFI Advisors LLC |
| SAFETY INS GROUP INC | COM | 478 | 5K | OFI Advisors LLC |
| SAGE THERAPEUTICS INC | COM | 7K | 43K | AXA Equitable Funds Management Group, LLC |
| SAGE THERAPEUTICS INC | COM | 15K | 93K | Brighthouse Investment Advisers, LLC |
| SAGE THERAPEUTICS INC | COM | 17K | 106K | Directed Services LLC |
| SAGE THERAPEUTICS INC | COM | 28K | 179K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| SAGE THERAPEUTICS INC | COM | 12 | 76 | OFI Advisors LLC |
| SAGE THERAPEUTICS INC | COM | 6K | 38K | OFI GLOBAL INSTITUTIONAL, INC |
| SAGE THERAPEUTICS INC | COM | 3K | 21K | – |
| SAGE THERAPEUTICS INC | COM | 153K | 963K | – |
| SAIA INC | COM | 883 | 14K | OFI Advisors LLC |
| SAILPOINT TECHNLGIES HLDGS I | COM | 725 | 25K | Nationwide Fund Advisors |
| SAILPOINT TECHNLGIES HLDGS I | COM | 188 | 7K | OFI GLOBAL INSTITUTIONAL, INC |
| SAILPOINT TECHNLGIES HLDGS I | COM | 9K | 301K | – |
| SAILPOINT TECHNLGIES HLDGS I | COM | 652 | 23K | – |
| SALESFORCE COM INC | COM | 1K | 7K | OFI Advisors LLC |
| SALESFORCE COM INC | COM | 163K | 1M | – |
| SALLY BEAUTY HLDGS INC | COM | 1K | 55K | OFI Advisors LLC |
| SANCHEZ MIDSTREAM PARTNERS L | COM UNITS REP B | 4K | 2M | OFI SteelPath, Inc. |
| SANDERSON FARMS INC | COM | 885 | 7K | OFI Advisors LLC |
| SANFILIPPO JOHN B & SON INC | COM | 492 | 7K | OFI Advisors LLC |
| SANMINA CORPORATION | COM | 4K | 137K | OFI Advisors LLC |
| SAREPTA THERAPEUTICS INC | COM | 2K | 18K | AXA Equitable Funds Management Group, LLC |
| SAREPTA THERAPEUTICS INC | COM | 5K | 40K | Brighthouse Investment Advisers, LLC |
| SAREPTA THERAPEUTICS INC | COM | 5K | 45K | Directed Services LLC |
| SAREPTA THERAPEUTICS INC | COM | 9K | 77K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| SAREPTA THERAPEUTICS INC | COM | 14 | 117 | OFI Advisors LLC |
| SAREPTA THERAPEUTICS INC | COM | 2K | 17K | OFI GLOBAL INSTITUTIONAL, INC |
| SAREPTA THERAPEUTICS INC | COM | 1K | 9K | – |
| SAREPTA THERAPEUTICS INC | COM | 67K | 562K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 172 | 860 | OFI Advisors LLC |
| SBA COMMUNICATIONS CORP NEW | CL A | 23K | 116K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 1 | 3 | – |
| SCANSOURCE INC | COM | 2K | 56K | OFI Advisors LLC |
| SCHLUMBERGER LTD | COM | 3K | 70K | OFI Advisors LLC |
| SCHLUMBERGER LTD | COM | 9K | 214K | OFI GLOBAL INSTITUTIONAL, INC |
| SCHLUMBERGER LTD | COM | 781 | 18K | OFI GLOBAL INSTITUTIONAL, INC |
| SCHLUMBERGER LTD | COM | 179 | 4K | OFI SteelPath, Inc. |
| SCHLUMBERGER LTD | COM | 9K | 209K | Pacific Life Fund Advisors LLC |
| SCHLUMBERGER LTD | COM | 4K | 83K | SUNAMERICA ASSET MANAGEMENT, LLC |
| SCHLUMBERGER LTD | COM | 110K | 3M | – |
| SCHLUMBERGER LTD | COM | 1K | 25K | – |
| SCHOLASTIC CORP | COM | 895 | 22K | OFI Advisors LLC |
| SCHWEITZER-MAUDUIT INTL INC | COM | 569 | 15K | OFI Advisors LLC |
| SCIENCE APPLICATNS INTL CP N | COM | 1K | 15K | OFI Advisors LLC |
| SCIENCE APPLICATNS INTL CP N | COM | 313 | 4K | – |
| SCIENTIFIC GAMES CORP | COM | 664 | 33K | OFI Advisors LLC |
| SCORPIO TANKERS INC | SHS | 247 | 12K | OFI SteelPath, Inc. |
| SCOTTS MIRACLE GRO CO | CL A | 790 | 10K | OFI Advisors LLC |
| SCRIPPS E W CO OHIO | CL A NEW | 548 | 26K | OFI Advisors LLC |
| SEACOR HOLDINGS INC | COM | 485 | 11K | OFI Advisors LLC |
| SEAGATE TECHNOLOGY PLC | SHS | 1K | 21K | OFI Advisors LLC |
| SEALED AIR CORP NEW | COM | 408 | 9K | OFI Advisors LLC |
| SEALED AIR CORP NEW | COM | 46K | 1M | – |
| SEATTLE GENETICS INC | COM | 14 | 194 | OFI Advisors LLC |
| SEATTLE GENETICS INC | COM | 25K | 343K | – |
| SEI INVESTMENTS CO | COM | 1K | 24K | OFI Advisors LLC |
| SELECT MED HLDGS CORP | COM | 3K | 197K | OFI Advisors LLC |
| SELECT MED HLDGS CORP | COM | 237 | 17K | – |
| SELECTIVE INS GROUP INC | COM | 1K | 23K | OFI Advisors LLC |
| SEMPRA ENERGY | COM | 3K | 21K | OFI Advisors LLC |
| SEMTECH CORP | COM | 313 | 6K | OFI Advisors LLC |
| SENECA FOODS CORP NEW | CL A | 593 | 24K | OFI Advisors LLC |
| SENIOR HSG PPTYS TR | SH BEN INT | 265 | 22K | OFI Advisors LLC |
| SENSEONICS HLDGS INC | COM | 98 | 40K | OFI GLOBAL INSTITUTIONAL, INC |
| SENSEONICS HLDGS INC | COM | 4K | 2M | – |
| SENSEONICS HLDGS INC | COM | 876 | 357K | – |
| SENSIENT TECHNOLOGIES CORP | COM | 396 | 6K | OFI Advisors LLC |
| SERVICE CORP INTL | COM | 782 | 19K | OFI Advisors LLC |
| SERVICENOW INC | COM | 18 | 72 | OFI Advisors LLC |
| SERVICENOW INC | COM | 60K | 243K | OFI GLOBAL INSTITUTIONAL, INC |
| SERVICENOW INC | COM | 9K | 36K | OFI GLOBAL INSTITUTIONAL, INC |
| SERVICENOW INC | COM | 9K | 35K | Pacific Life Fund Advisors LLC |
| SERVICENOW INC | COM | 3K | 14K | SUNAMERICA ASSET MANAGEMENT, LLC |
| SERVICENOW INC | COM | 360K | 1M | – |
| SERVICENOW INC | COM | 1K | 4K | – |
| SHAKE SHACK INC | CL A | 277 | 5K | OFI Advisors LLC |
| SHAKE SHACK INC | CL A | 59K | 1M | – |
| SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 65K | 3M | OFI SteelPath, Inc. |
| SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 53K | 3M | – |
| SHENANDOAH TELECOMMUNICATION | COM | 396 | 9K | – |
| SHERWIN WILLIAMS CO | COM | 2K | 3K | OFI Advisors LLC |
| SHIP FINANCE INTERNATIONAL L | SHS | 21K | 2M | – |
| SHOE CARNIVAL INC | COM | 557 | 16K | OFI Advisors LLC |
| SHUTTERFLY INC | COM | 1K | 25K | OFI Advisors LLC |
| SHUTTERSTOCK INC | COM | 343 | 7K | OFI Advisors LLC |
| SIGNATURE BK NEW YORK N Y | COM | 414 | 3K | OFI Advisors LLC |
| SIGNATURE BK NEW YORK N Y | COM | 16K | 123K | – |
| SIGNET JEWELERS LIMITED | SHS | 2K | 59K | OFI Advisors LLC |
| SILGAN HOLDINGS INC | COM | 1K | 37K | OFI Advisors LLC |
| SILICON LABORATORIES INC | COM | 212 | 3K | OFI Advisors LLC |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 443 | 18K | OFI Advisors LLC |
| SIMON PPTY GROUP INC NEW | COM | 21K | 118K | OFI Advisors LLC |
| SIMPLY GOOD FOODS CO | COM | 2K | 82K | Nationwide Fund Advisors |
| SIMPLY GOOD FOODS CO | COM | 431 | 21K | OFI GLOBAL INSTITUTIONAL, INC |
| SIMPLY GOOD FOODS CO | COM | 20K | 969K | – |
| SIMPLY GOOD FOODS CO | COM | 1K | 73K | – |
| SIMPSON MANUFACTURING CO INC | COM | 645 | 11K | OFI Advisors LLC |
| SIRIUS XM HLDGS INC | COM | 492 | 87K | OFI Advisors LLC |
| SIRIUS XM HLDGS INC | COM | 30K | 5M | – |
| SIX FLAGS ENTMT CORP NEW | COM | 519 | 11K | OFI Advisors LLC |
| SKECHERS U S A INC | CL A | 1K | 34K | OFI Advisors LLC |
| SKYWEST INC | COM | 2K | 35K | OFI Advisors LLC |
| SKYWORKS SOLUTIONS INC | COM | 352 | 4K | OFI Advisors LLC |
| SL GREEN RLTY CORP | COM | 141 | 2K | OFI Advisors LLC |
| SL GREEN RLTY CORP | COM | 44K | 486K | – |
| SLEEP NUMBER CORP | COM | 864 | 18K | OFI Advisors LLC |
| SLM CORP | COM | 428 | 43K | OFI Advisors LLC |
| SM ENERGY CO | COM | 457 | 26K | OFI Advisors LLC |
| SM ENERGY CO | COM | 376 | 22K | – |
| SMART GLOBAL HLDGS INC | SHS | 619 | 32K | OFI Advisors LLC |
| SMITH A O CORP | COM | 912 | 17K | OFI Advisors LLC |
| SMUCKER J M CO | COM NEW | 793 | 7K | OFI Advisors LLC |
| SNAP INC | CL A | 14K | 1M | – |
| SNAP ON INC | COM | 1K | 7K | OFI Advisors LLC |
| SOLAREDGE TECHNOLOGIES INC | COM | 501 | 13K | OFI Advisors LLC |
| SOLAREDGE TECHNOLOGIES INC | COM | 143 | 4K | OFI GLOBAL INSTITUTIONAL, INC |
| SOLAREDGE TECHNOLOGIES INC | COM | 75K | 2M | – |
| SONIC AUTOMOTIVE INC | CL A | 6K | 382K | OFI Advisors LLC |
| SONOCO PRODS CO | COM | 1K | 22K | OFI Advisors LLC |
| SONOCO PRODS CO | COM | 28K | 452K | – |
| SOTHEBYS | COM | 261 | 7K | OFI Advisors LLC |
| SOUTH JERSEY INDS INC | COM | 931 | 29K | OFI Advisors LLC |
| SOUTH JERSEY INDS INC | COM | 431 | 13K | OFI GLOBAL INSTITUTIONAL, INC |
| SOUTH JERSEY INDS INC | COM | 34K | 1M | – |
| SOUTH JERSEY INDS INC | COM | 4K | 120K | – |
| SOUTHERN CO | COM | 4K | 84K | OFI Advisors LLC |
| SOUTHERN COPPER CORP | COM | 35 | 877 | OFI Advisors LLC |
| SOUTHERN COPPER CORP | COM | 10K | 255K | – |
| SOUTHWEST AIRLS CO | COM | 2K | 36K | OFI Advisors LLC |
| SOUTHWEST GAS HOLDINGS INC | COM | 684 | 8K | OFI Advisors LLC |
| SOUTHWESTERN ENERGY CO | COM | 1K | 216K | OFI Advisors LLC |
| SPARK THERAPEUTICS INC | COM | 228 | 2K | – |
| SPARTANNASH CO | COM | 4K | 247K | OFI Advisors LLC |
| SPIRE INC | COM | 549 | 7K | OFI Advisors LLC |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 34 | 372 | OFI Advisors LLC |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 100K | 1M | – |
| SPIRIT AIRLS INC | COM | 386 | 7K | OFI GLOBAL INSTITUTIONAL, INC |
| SPIRIT AIRLS INC | COM | 145K | 3M | – |
| SPIRIT AIRLS INC | COM | 3K | 65K | – |
| SPLUNK INC | COM | 13 | 102 | OFI Advisors LLC |
| SPLUNK INC | COM | 39K | 311K | OFI GLOBAL INSTITUTIONAL, INC |
| SPLUNK INC | COM | 34K | 275K | – |
| SPLUNK INC | COM | 1 | 5 | – |
| SPRAGUE RES LP | COM UNIT REP LTD | 30K | 2M | OFI SteelPath, Inc. |
| SPROUTS FMRS MKT INC | COM | 1K | 57K | OFI Advisors LLC |
| SPX CORP | COM | 809 | 23K | OFI Advisors LLC |
| SPX FLOW INC | COM | 1K | 34K | OFI Advisors LLC |
| SRC ENERGY INC | COM | 386 | 75K | OFI Advisors LLC |
| SSR MNG INC | COM | 10K | 761K | – |
| STAMPS COM INC | COM NEW | 293 | 4K | OFI Advisors LLC |
| STANDARD MTR PRODS INC | COM | 626 | 13K | OFI Advisors LLC |
| STANDEX INTL CORP | COM | 431 | 6K | OFI Advisors LLC |
| STANLEY BLACK & DECKER INC | COM | 1K | 9K | OFI Advisors LLC |
| STANLEY BLACK & DECKER INC | COM | 108K | 790K | – |
| STARBUCKS CORP | COM | 19K | 262K | OFI Advisors LLC |
| STARBUCKS CORP | COM | 19K | 257K | OFI GLOBAL INSTITUTIONAL, INC |
| STARBUCKS CORP | COM | 2K | 22K | OFI GLOBAL INSTITUTIONAL, INC |
| STARBUCKS CORP | COM | 19K | 252K | Pacific Life Fund Advisors LLC |
| STARBUCKS CORP | COM | 7K | 100K | SUNAMERICA ASSET MANAGEMENT, LLC |
| STARBUCKS CORP | COM | 270K | 4M | – |
| STARBUCKS CORP | COM | 2K | 30K | – |
| STARWOOD PPTY TR INC | COM | 17 | 759 | OFI Advisors LLC |
| STARWOOD PPTY TR INC | COM | 51K | 2M | – |
| STATE STR CORP | COM | 1K | 20K | OFI Advisors LLC |
| STATE STR CORP | COM | 12K | 180K | – |
| STEEL DYNAMICS INC | COM | 3K | 82K | OFI Advisors LLC |
| STEEL DYNAMICS INC | COM | 6K | 160K | – |
| STEPAN CO | COM | 1K | 12K | OFI Advisors LLC |
| STERICYCLE INC | COM | 951 | 17K | OFI Advisors LLC |
| STERIS PLC | SHS USD | 718 | 6K | OFI Advisors LLC |
| STERIS PLC | SHS USD | 17K | 130K | – |
| STERIS PLC | SHS USD | 1 | 5 | – |
| STERLING BANCORP DEL | COM | 310 | 17K | OFI Advisors LLC |
| STERLING BANCORP DEL | COM | 443 | 24K | OFI GLOBAL INSTITUTIONAL, INC |
| STERLING BANCORP DEL | COM | 49K | 3M | – |
| STERLING BANCORP DEL | COM | 4K | 212K | – |
| STEWART INFORMATION SVCS COR | COM | 1K | 24K | OFI Advisors LLC |
| STIFEL FINL CORP | COM | 779 | 15K | OFI Advisors LLC |
| STIFEL FINL CORP | COM | 470 | 9K | OFI GLOBAL INSTITUTIONAL, INC |
| STIFEL FINL CORP | COM | 21K | 407K | – |
| STIFEL FINL CORP | COM | 4K | 80K | – |
| STMICROELECTRONICS N V | NY REGISTRY | 4 | 273 | OFI GLOBAL INSTITUTIONAL, INC |
| STMICROELECTRONICS N V | NY REGISTRY | 7K | 489K | – |
| STONECO LTD | COM CL A | 3K | 77K | AXA Equitable Funds Management Group, LLC |
| STONECO LTD | COM CL A | 7K | 168K | Brighthouse Investment Advisers, LLC |
| STONECO LTD | COM CL A | 8K | 191K | Directed Services LLC |
| STONECO LTD | COM CL A | 13K | 324K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| STONECO LTD | COM CL A | 6K | 145K | OFI GLOBAL INSTITUTIONAL, INC |
| STONECO LTD | COM CL A | 2K | 38K | Pacific Life Fund Advisors LLC |
| STONECO LTD | COM CL A | 2K | 46K | – |
| STONECO LTD | COM CL A | 103K | 3M | – |
| STRATEGIC ED INC | COM | 2K | 17K | Nationwide Fund Advisors |
| STRATEGIC ED INC | COM | 267 | 2K | OFI Advisors LLC |
| STRATEGIC ED INC | COM | 591 | 5K | OFI GLOBAL INSTITUTIONAL, INC |
| STRATEGIC ED INC | COM | 27K | 207K | – |
| STRATEGIC ED INC | COM | 2K | 16K | – |
| STRYKER CORP | COM | 4K | 22K | OFI Advisors LLC |
| STRYKER CORP | COM | 41K | 207K | – |
| STURM RUGER & CO INC | COM | 291 | 5K | OFI Advisors LLC |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 584 | 26K | OFI GLOBAL INSTITUTIONAL, INC |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 116K | 5M | OFI SteelPath, Inc. |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 35K | 2M | – |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 5K | 233K | – |
| SUMMIT HOTEL PPTYS INC | COM | 320 | 28K | OFI Advisors LLC |
| SUMMIT MATLS INC | CL A | 370 | 23K | OFI GLOBAL INSTITUTIONAL, INC |
| SUMMIT MATLS INC | CL A | 16K | 1M | – |
| SUMMIT MATLS INC | CL A | 3K | 208K | – |
| SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 132K | 14M | OFI SteelPath, Inc. |
| SUNCOKE ENERGY INC | COM | 745 | 88K | OFI Advisors LLC |
| SUNCOR ENERGY INC NEW | COM | 26K | 796K | OFI GLOBAL INSTITUTIONAL, INC |
| SUNCOR ENERGY INC NEW | COM | 2K | 67K | OFI GLOBAL INSTITUTIONAL, INC |
| SUNCOR ENERGY INC NEW | COM | 25K | 780K | Pacific Life Fund Advisors LLC |
| SUNCOR ENERGY INC NEW | COM | 10K | 309K | SUNAMERICA ASSET MANAGEMENT, LLC |
| SUNCOR ENERGY INC NEW | COM | 16K | 490K | – |
| SUNCOR ENERGY INC NEW | COM | 392K | 12M | – |
| SUNOCO LP | COM UT REP LP | 487K | 16M | OFI SteelPath, Inc. |
| SUNOCO LP | COM UT REP LP | 415 | 13K | – |
| SUNTRUST BKS INC | COM | 1K | 18K | OFI Advisors LLC |
| SUNTRUST BKS INC | COM | 14K | 244K | OFI GLOBAL INSTITUTIONAL, INC |
| SUNTRUST BKS INC | COM | 1K | 20K | OFI GLOBAL INSTITUTIONAL, INC |
| SUNTRUST BKS INC | COM | 14K | 239K | Pacific Life Fund Advisors LLC |
| SUNTRUST BKS INC | COM | 6K | 93K | SUNAMERICA ASSET MANAGEMENT, LLC |
| SUNTRUST BKS INC | COM | 162K | 3M | – |
| SUNTRUST BKS INC | COM | 2K | 28K | – |
| SUPERIOR ENERGY SVCS INC | COM | 1K | 278K | OFI Advisors LLC |
| SUPERIOR INDS INTL INC | COM | 693 | 146K | OFI Advisors LLC |
| SUPERNUS PHARMACEUTICALS INC | COM | 203 | 6K | OFI Advisors LLC |
| SVB FINL GROUP | COM | 266 | 1K | OFI Advisors LLC |
| SVB FINL GROUP | COM | 5K | 24K | OFI GLOBAL INSTITUTIONAL, INC |
| SVB FINL GROUP | COM | 442 | 2K | OFI GLOBAL INSTITUTIONAL, INC |
| SVB FINL GROUP | COM | 5K | 23K | Pacific Life Fund Advisors LLC |
| SVB FINL GROUP | COM | 2K | 9K | SUNAMERICA ASSET MANAGEMENT, LLC |
| SVB FINL GROUP | COM | 87K | 391K | – |
| SVB FINL GROUP | COM | 611 | 3K | – |
| SYKES ENTERPRISES INC | COM | 882 | 31K | OFI Advisors LLC |
| SYMANTEC CORP | COM | 453 | 20K | OFI Advisors LLC |
| SYNAPTICS INC | COM | 369 | 9K | OFI Advisors LLC |
| SYNAPTICS INC | COM | 337 | 8K | – |
| SYNCHRONY FINL | COM | 2K | 51K | OFI Advisors LLC |
| SYNEOS HEALTH INC | CL A | 1K | 25K | OFI Advisors LLC |
| SYNNEX CORP | COM | 5K | 52K | OFI Advisors LLC |
| SYNOPSYS INC | COM | 2K | 20K | OFI Advisors LLC |
| SYNOPSYS INC | COM | 6K | 50K | – |
| SYNOPSYS INC | COM | 92K | 795K | – |
| SYNOVUS FINL CORP | COM NEW | 359 | 10K | OFI Advisors LLC |
| SYNOVUS FINL CORP | COM NEW | 14K | 394K | – |
| SYSCO CORP | COM | 7K | 100K | OFI Advisors LLC |
| T MOBILE US INC | COM | 37 | 536 | OFI Advisors LLC |
| T MOBILE US INC | COM | 55K | 790K | – |
| T2 BIOSYSTEMS INC | COM | 97 | 37K | OFI GLOBAL INSTITUTIONAL, INC |
| TABLEAU SOFTWARE INC | CL A | 20 | 156 | OFI Advisors LLC |
| TABLEAU SOFTWARE INC | CL A | 25K | 200K | – |
| TAILORED BRANDS INC | COM | 1K | 150K | OFI Advisors LLC |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 45K | 1M | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 246 | 3K | OFI Advisors LLC |
| TAL EDUCATION GROUP | SPONSORED ADS | 4K | 122K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| TAL EDUCATION GROUP | SPONSORED ADS | 2K | 61K | OFI GLOBAL INSTITUTIONAL, INC |
| TAL EDUCATION GROUP | SPONSORED ADS | 6K | 153K | – |
| TALLGRASS ENERGY LP | CLASS A SHS | 639K | 25M | OFI SteelPath, Inc. |
| TALLGRASS ENERGY LP | CLASS A SHS | 4K | 145K | – |
| TAPESTRY INC | COM | 493 | 15K | OFI Advisors LLC |
| TARGA RES CORP | COM | 21 | 508 | OFI Advisors LLC |
| TARGA RES CORP | COM | 306K | 7M | OFI SteelPath, Inc. |
| TARGA RES CORP | COM | 2K | 58K | – |
| TARGET CORP | COM | 9K | 108K | OFI Advisors LLC |
| TARGET CORP | COM | 9K | 109K | – |
| TARGET CORP | COM | 85K | 1M | – |
| TAUBMAN CTRS INC | COM | 2K | 40K | OFI Advisors LLC |
| TC PIPELINES LP | UT COM LTD PRT | 530K | 14M | OFI SteelPath, Inc. |
| TC PIPELINES LP | UT COM LTD PRT | 3K | 71K | – |
| TCF FINL CORP | COM | 381 | 18K | OFI Advisors LLC |
| TCF FINL CORP | COM | 611 | 30K | – |
| TE CONNECTIVITY LTD | REG SHS | 1K | 15K | OFI Advisors LLC |
| TE CONNECTIVITY LTD | REG SHS | 3K | 39K | – |
| TE CONNECTIVITY LTD | REG SHS | 32K | 400K | – |
| TEAM INC | COM | 727 | 42K | OFI Advisors LLC |
| TECH DATA CORP | COM | 10K | 94K | OFI Advisors LLC |
| TECHNIPFMC PLC | COM | 1K | 52K | OFI Advisors LLC |
| TECHNIPFMC PLC | COM | 3 | 129 | OFI GLOBAL INSTITUTIONAL, INC |
| TECK RESOURCES LTD | CL B | 648 | 28K | – |
| TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | 29K | 2M | OFI SteelPath, Inc. |
| TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | 648 | 540K | OFI SteelPath, Inc. |
| TEGNA INC | COM | 531 | 38K | OFI Advisors LLC |
| TELADOC HEALTH INC | COM | 1K | 21K | Nationwide Fund Advisors |
| TELADOC HEALTH INC | COM | 656 | 12K | OFI GLOBAL INSTITUTIONAL, INC |
| TELADOC HEALTH INC | COM | 30K | 542K | – |
| TELADOC HEALTH INC | COM | 4K | 77K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 730 | 3K | OFI Advisors LLC |
| TELEFLEX INC | COM | 230 | 760 | OFI Advisors LLC |
| TELEPHONE & DATA SYS INC | COM NEW | 1K | 39K | OFI Advisors LLC |
| TEMPUR SEALY INTL INC | COM | 659 | 11K | OFI Advisors LLC |
| TENET HEALTHCARE CORP | COM NEW | 5K | 161K | OFI Advisors LLC |
| TENNANT CO | COM | 607 | 10K | OFI Advisors LLC |
| TENNECO INC | CL A VTG COM STK | 291 | 13K | – |
| TERADATA CORP DEL | COM | 487 | 11K | OFI Advisors LLC |
| TERADYNE INC | COM | 536 | 13K | OFI Advisors LLC |
| TEREX CORP NEW | COM | 1K | 37K | OFI Advisors LLC |
| TETRA TECH INC NEW | COM | 2K | 28K | OFI Advisors LLC |
| TETRA TECHNOLOGIES INC DEL | COM | 554 | 237K | OFI Advisors LLC |
| TETRA TECHNOLOGIES INC DEL | COM | 206 | 88K | OFI SteelPath, Inc. |
| TEXAS CAPITAL BANCSHARES INC | COM | 278 | 5K | OFI Advisors LLC |
| TEXAS INSTRS INC | COM | 14K | 135K | OFI Advisors LLC |
| TEXAS INSTRS INC | COM | 11K | 101K | OFI GLOBAL INSTITUTIONAL, INC |
| TEXAS INSTRS INC | COM | 902 | 9K | OFI GLOBAL INSTITUTIONAL, INC |
| TEXAS INSTRS INC | COM | 11K | 99K | Pacific Life Fund Advisors LLC |
| TEXAS INSTRS INC | COM | 4K | 39K | SUNAMERICA ASSET MANAGEMENT, LLC |
| TEXAS INSTRS INC | COM | 4K | 33K | – |
| TEXAS INSTRS INC | COM | 282K | 3M | – |
| TEXAS ROADHOUSE INC | COM | 1K | 18K | Nationwide Fund Advisors |
| TEXAS ROADHOUSE INC | COM | 728 | 12K | OFI Advisors LLC |
| TEXAS ROADHOUSE INC | COM | 709 | 11K | OFI GLOBAL INSTITUTIONAL, INC |
| TEXAS ROADHOUSE INC | COM | 32K | 511K | – |
| TEXAS ROADHOUSE INC | COM | 5K | 77K | – |
| TEXTRON INC | COM | 1K | 23K | OFI Advisors LLC |
| THE CHARLES SCHWAB CORPORATI | COM | 1K | 26K | OFI Advisors LLC |
| THE CHARLES SCHWAB CORPORATI | COM | 4K | 96K | – |
| THE CHARLES SCHWAB CORPORATI | COM | 99K | 2M | – |
| THE TRADE DESK INC | COM CL A | 4K | 22K | Nationwide Fund Advisors |
| THE TRADE DESK INC | COM CL A | 1K | 6K | OFI GLOBAL INSTITUTIONAL, INC |
| THE TRADE DESK INC | COM CL A | 62K | 312K | – |
| THE TRADE DESK INC | COM CL A | 4K | 19K | – |
| THERAPEUTICSMD INC | COM | 191 | 39K | OFI GLOBAL INSTITUTIONAL, INC |
| THERAPEUTICSMD INC | COM | 9K | 2M | – |
| THERAPEUTICSMD INC | COM | 2K | 351K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 2K | 8K | OFI Advisors LLC |
| THERMO FISHER SCIENTIFIC INC | COM | 6K | 21K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 31K | 112K | – |
| THIRD PT REINS LTD | COM | 533 | 51K | OFI Advisors LLC |
| THOR INDS INC | COM | 2K | 32K | OFI Advisors LLC |
| TIFFANY & CO NEW | COM | 8K | 75K | AXA Equitable Funds Management Group, LLC |
| TIFFANY & CO NEW | COM | 17K | 164K | Brighthouse Investment Advisers, LLC |
| TIFFANY & CO NEW | COM | 20K | 187K | Directed Services LLC |
| TIFFANY & CO NEW | COM | 33K | 317K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| TIFFANY & CO NEW | COM | 1K | 11K | OFI Advisors LLC |
| TIFFANY & CO NEW | COM | 7K | 66K | OFI GLOBAL INSTITUTIONAL, INC |
| TIFFANY & CO NEW | COM | 4K | 38K | – |
| TIFFANY & CO NEW | COM | 179K | 2M | – |
| TILE SHOP HLDGS INC | COM | 178 | 31K | OFI Advisors LLC |
| TIMKEN CO | COM | 879 | 20K | OFI Advisors LLC |
| TIMKENSTEEL CORP | COM | 868 | 80K | OFI Advisors LLC |
| TITAN INTL INC ILL | COM | 1K | 193K | OFI Advisors LLC |
| TIVITY HEALTH INC | COM | 292 | 17K | OFI Advisors LLC |
| TIVO CORP | COM | 357 | 38K | OFI Advisors LLC |
| TJX COS INC NEW | COM | 14K | 264K | OFI Advisors LLC |
| TJX COS INC NEW | COM | 29K | 548K | – |
| TOLL BROTHERS INC | COM | 2K | 49K | OFI Advisors LLC |
| TOLL BROTHERS INC | COM | 545 | 15K | – |
| TOPBUILD CORP | COM | 1K | 20K | OFI Advisors LLC |
| TOPBUILD CORP | COM | 362 | 6K | OFI GLOBAL INSTITUTIONAL, INC |
| TOPBUILD CORP | COM | 16K | 249K | – |
| TOPBUILD CORP | COM | 3K | 50K | – |
| TORCHMARK CORP | COM | 2K | 26K | OFI Advisors LLC |
| TORO CO | COM | 2K | 27K | OFI Advisors LLC |
| TOTAL S A | SPONSORED ADS | 20K | 367K | – |
| TOTAL SYS SVCS INC | COM | 1K | 13K | OFI Advisors LLC |
| TOTAL SYS SVCS INC | COM | 52K | 544K | – |
| TOTAL SYS SVCS INC | COM | 2 | 22 | – |
| TOWER SEMICONDUCTOR LTD | SHS NEW | 4K | 264K | – |
| TPG RE FIN TR INC | COM | 243 | 12K | – |
| TRACTOR SUPPLY CO | COM | 1K | 14K | OFI Advisors LLC |
| TRACTOR SUPPLY CO | COM | 23K | 240K | – |
| TRACTOR SUPPLY CO | COM | 1 | 9 | – |
| TRANSDIGM GROUP INC | COM | 354 | 780 | OFI Advisors LLC |
| TRANSDIGM GROUP INC | COM | 21K | 46K | – |
| TRANSDIGM GROUP INC | COM | 1 | 2 | – |
| TRANSOCEAN LTD | REG SHS | 766 | 88K | OFI Advisors LLC |
| TRANSOCEAN LTD | REG SHS | 781 | 90K | – |
| TRANSOCEAN LTD | REG SHS | 5K | 615K | – |
| TRANSUNION | COM | 15 | 220 | OFI Advisors LLC |
| TRANSUNION | COM | 19K | 287K | – |
| TRANSUNION | COM | 1 | 11 | – |
| TRAVELERS COMPANIES INC | COM | 3K | 25K | OFI Advisors LLC |
| TRAVELERS COMPANIES INC | COM | 8K | 57K | – |
| TRAVELPORT WORLDWIDE LTD | SHS | 1K | 87K | OFI Advisors LLC |
| TRAVELPORT WORLDWIDE LTD | SHS | 222 | 14K | – |
| TREDEGAR CORP | COM | 532 | 33K | OFI Advisors LLC |
| TREDEGAR CORP | COM | 216 | 13K | – |
| TREEHOUSE FOODS INC | COM | 2K | 24K | OFI Advisors LLC |
| TREX CO INC | COM | 2K | 33K | Nationwide Fund Advisors |
| TREX CO INC | COM | 527 | 9K | OFI GLOBAL INSTITUTIONAL, INC |
| TREX CO INC | COM | 25K | 399K | – |
| TREX CO INC | COM | 2K | 30K | – |
| TRI POINTE GROUP INC | COM | 764 | 60K | OFI Advisors LLC |
| TRIBUNE MEDIA CO | CL A | 7 | 150 | OFI Advisors LLC |
| TRIBUNE MEDIA CO | CL A | 226 | 5K | – |
| TRILOGY METALS INC NEW | COM | 935 | 380K | – |
| TRIMBLE INC | COM | 807 | 20K | OFI Advisors LLC |
| TRINITY INDS INC | COM | 795 | 37K | OFI Advisors LLC |
| TRIUMPH GROUP INC NEW | COM | 2K | 84K | OFI Advisors LLC |
| TRUEBLUE INC | COM | 1K | 62K | OFI Advisors LLC |
| TRUSTCO BK CORP N Y | COM | 107 | 14K | OFI Advisors LLC |
| TTEC HLDGS INC | COM | 870 | 24K | OFI Advisors LLC |
| TTM TECHNOLOGIES INC | COM | 2K | 132K | OFI Advisors LLC |
| TUPPERWARE BRANDS CORP | COM | 494 | 19K | OFI Advisors LLC |
| TWILIO INC | CL A | 1K | 10K | Nationwide Fund Advisors |
| TWILIO INC | CL A | 22 | 169 | OFI Advisors LLC |
| TWILIO INC | CL A | 317 | 2K | OFI GLOBAL INSTITUTIONAL, INC |
| TWILIO INC | CL A | 37K | 285K | – |
| TWILIO INC | CL A | 1K | 9K | – |
| TWITTER INC | COM | 278 | 8K | OFI Advisors LLC |
| TWITTER INC | COM | 99K | 3M | – |
| TYLER TECHNOLOGIES INC | COM | 636 | 3K | OFI Advisors LLC |
| TYSON FOODS INC | CL A | 4K | 52K | OFI Advisors LLC |
| TYSON FOODS INC | CL A | 7K | 95K | – |
| U S CONCRETE INC | COM NEW | 806 | 19K | OFI Advisors LLC |
| U S PHYSICAL THERAPY INC | COM | 259 | 2K | OFI Advisors LLC |
| U S SILICA HLDGS INC | COM | 1K | 62K | OFI Advisors LLC |
| UGI CORP NEW | COM | 2K | 44K | OFI Advisors LLC |
| ULTA BEAUTY INC | COM | 641 | 2K | OFI Advisors LLC |
| ULTA BEAUTY INC | COM | 10K | 28K | OFI GLOBAL INSTITUTIONAL, INC |
| ULTA BEAUTY INC | COM | 820 | 2K | OFI GLOBAL INSTITUTIONAL, INC |
| ULTA BEAUTY INC | COM | 10K | 27K | Pacific Life Fund Advisors LLC |
| ULTA BEAUTY INC | COM | 4K | 11K | SUNAMERICA ASSET MANAGEMENT, LLC |
| ULTA BEAUTY INC | COM | 156K | 449K | – |
| ULTA BEAUTY INC | COM | 1K | 3K | – |
| ULTIMATE SOFTWARE GROUP INC | COM | 292 | 883 | OFI Advisors LLC |
| ULTIMATE SOFTWARE GROUP INC | COM | 0 | 1 | – |
| ULTRA CLEAN HLDGS INC | COM | 628 | 61K | OFI Advisors LLC |
| UMB FINL CORP | COM | 286 | 4K | OFI Advisors LLC |
| UMPQUA HLDGS CORP | COM | 4K | 233K | OFI Advisors LLC |
| UMPQUA HLDGS CORP | COM | 475 | 29K | – |
| UNDER ARMOUR INC | CL A | 221 | 10K | OFI Advisors LLC |
| UNDER ARMOUR INC | CL C | 218 | 12K | OFI Advisors LLC |
| UNIFI INC | COM NEW | 332 | 17K | OFI Advisors LLC |
| UNIFIRST CORP MASS | COM | 1K | 7K | OFI Advisors LLC |
| UNION PACIFIC CORP | COM | 8K | 50K | OFI Advisors LLC |
| UNION PACIFIC CORP | COM | 25K | 152K | OFI GLOBAL INSTITUTIONAL, INC |
| UNION PACIFIC CORP | COM | 2K | 13K | OFI GLOBAL INSTITUTIONAL, INC |
| UNION PACIFIC CORP | COM | 25K | 149K | Pacific Life Fund Advisors LLC |
| UNION PACIFIC CORP | COM | 10K | 59K | SUNAMERICA ASSET MANAGEMENT, LLC |
| UNION PACIFIC CORP | COM | 5K | 30K | – |
| UNION PACIFIC CORP | COM | 428K | 3M | – |
| UNIQURE NV | SHS | 3K | 47K | AXA Equitable Funds Management Group, LLC |
| UNIQURE NV | SHS | 6K | 102K | Brighthouse Investment Advisers, LLC |
| UNIQURE NV | SHS | 7K | 117K | Directed Services LLC |
| UNIQURE NV | SHS | 12K | 197K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| UNIQURE NV | SHS | 3K | 46K | OFI GLOBAL INSTITUTIONAL, INC |
| UNIQURE NV | SHS | 3K | 51K | – |
| UNIQURE NV | SHS | 75K | 1M | – |
| UNISYS CORP | COM NEW | 1K | 119K | OFI Advisors LLC |
| UNIT CORP | COM | 458 | 32K | OFI Advisors LLC |
| UNITED BANKSHARES INC WEST V | COM | 228 | 6K | OFI Advisors LLC |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 313 | 13K | OFI Advisors LLC |
| UNITED CONTL HLDGS INC | COM | 3K | 41K | OFI Advisors LLC |
| UNITED CONTL HLDGS INC | COM | 15K | 184K | – |
| UNITED CONTL HLDGS INC | COM | 1 | 7 | – |
| UNITED FIRE GROUP INC | COM | 587 | 13K | OFI Advisors LLC |
| UNITED INS HLDGS CORP | COM | 398 | 25K | OFI Advisors LLC |
| UNITED NAT FOODS INC | COM | 5K | 404K | OFI Advisors LLC |
| UNITED PARCEL SERVICE INC | CL B | 8K | 69K | AXA Equitable Funds Management Group, LLC |
| UNITED PARCEL SERVICE INC | CL B | 17K | 151K | Brighthouse Investment Advisers, LLC |
| UNITED PARCEL SERVICE INC | CL B | 19K | 172K | Directed Services LLC |
| UNITED PARCEL SERVICE INC | CL B | 33K | 291K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| UNITED PARCEL SERVICE INC | CL B | 7K | 59K | OFI Advisors LLC |
| UNITED PARCEL SERVICE INC | CL B | 7K | 61K | OFI GLOBAL INSTITUTIONAL, INC |
| UNITED PARCEL SERVICE INC | CL B | 4K | 35K | – |
| UNITED PARCEL SERVICE INC | CL B | 175K | 2M | – |
| UNITED RENTALS INC | COM | 660 | 6K | OFI Advisors LLC |
| UNITED STATES STL CORP NEW | COM | 3K | 176K | OFI Advisors LLC |
| UNITED TECHNOLOGIES CORP | COM | 6K | 45K | OFI Advisors LLC |
| UNITED THERAPEUTICS CORP DEL | COM | 425 | 4K | OFI Advisors LLC |
| UNITEDHEALTH GROUP INC | COM | 31K | 126K | OFI Advisors LLC |
| UNITEDHEALTH GROUP INC | COM | 35K | 141K | OFI GLOBAL INSTITUTIONAL, INC |
| UNITEDHEALTH GROUP INC | COM | 3K | 12K | OFI GLOBAL INSTITUTIONAL, INC |
| UNITEDHEALTH GROUP INC | COM | 34K | 138K | Pacific Life Fund Advisors LLC |
| UNITEDHEALTH GROUP INC | COM | 14K | 55K | SUNAMERICA ASSET MANAGEMENT, LLC |
| UNITEDHEALTH GROUP INC | COM | 16K | 66K | – |
| UNITEDHEALTH GROUP INC | COM | 677K | 3M | – |
| UNITI GROUP INC | COM | 336 | 30K | OFI Advisors LLC |
| UNIVERSAL CORP VA | COM | 1K | 19K | OFI Advisors LLC |
| UNIVERSAL ELECTRS INC | COM | 422 | 11K | OFI Advisors LLC |
| UNIVERSAL FST PRODS INC | COM | 2K | 82K | OFI Advisors LLC |
| UNIVERSAL HLTH SVCS INC | CL B | 930 | 7K | OFI Advisors LLC |
| UNIVERSAL INS HLDGS INC | COM | 431 | 14K | OFI Advisors LLC |
| UNUM GROUP | COM | 1K | 34K | OFI Advisors LLC |
| URBAN EDGE PPTYS | COM | 1K | 58K | OFI Advisors LLC |
| URBAN OUTFITTERS INC | COM | 953 | 32K | OFI Advisors LLC |
| US BANCORP DEL | COM NEW | 3K | 54K | OFI Advisors LLC |
| US ECOLOGY INC | COM | 294 | 5K | OFI Advisors LLC |
| US FOODS HLDG CORP | COM | 360 | 10K | OFI Advisors LLC |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 282K | 18M | OFI SteelPath, Inc. |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 778 | 50K | – |
| USANA HEALTH SCIENCES INC | COM | 375 | 4K | – |
| USD PARTNERS LP | COM UT REP LTD | 6K | 582K | OFI SteelPath, Inc. |
| V F CORP | COM | 3K | 38K | OFI Advisors LLC |
| VALE S A | SPONSORED ADS | 27K | 2M | OFI GLOBAL INSTITUTIONAL, INC |
| VALE S A | SPONSORED ADS | 10K | 798K | Pacific Life Fund Advisors LLC |
| VALE S A | SPONSORED ADS | 264K | 20M | – |
| VALE S A | SPONSORED ADS | 2K | 181K | – |
| VALERO ENERGY CORP NEW | COM | 10K | 120K | OFI Advisors LLC |
| VALERO ENERGY CORP NEW | COM | 1K | 12K | OFI SteelPath, Inc. |
| VALERO ENERGY CORP NEW | COM | 55K | 649K | – |
| VALLEY NATL BANCORP | COM | 3K | 361K | OFI Advisors LLC |
| VALMONT INDS INC | COM | 642 | 5K | OFI Advisors LLC |
| VALVOLINE INC | COM | 551 | 30K | OFI Advisors LLC |
| VALVOLINE INC | COM | 350 | 19K | – |
| VAREX IMAGING CORP | COM | 438 | 13K | OFI Advisors LLC |
| VARIAN MED SYS INC | COM | 2K | 15K | OFI Advisors LLC |
| VEECO INSTRS INC DEL | COM | 300 | 28K | OFI Advisors LLC |
| VEECO INSTRS INC DEL | COM | 43K | 4M | – |
| VEEVA SYS INC | CL A COM | 35 | 278 | OFI Advisors LLC |
| VEEVA SYS INC | CL A COM | 17K | 135K | – |
| VENTAS INC | COM | 357 | 6K | OFI Advisors LLC |
| VERA BRADLEY INC | COM | 301 | 23K | OFI Advisors LLC |
| VERISIGN INC | COM | 1K | 6K | OFI Advisors LLC |
| VERISK ANALYTICS INC | COM | 230 | 2K | OFI Advisors LLC |
| VERITIV CORP | COM | 5K | 184K | OFI Advisors LLC |
| VERIZON COMMUNICATIONS INC | COM | 95K | 2M | OFI Advisors LLC |
| VERIZON COMMUNICATIONS INC | COM | 21K | 349K | OFI GLOBAL INSTITUTIONAL, INC |
| VERIZON COMMUNICATIONS INC | COM | 2K | 29K | OFI GLOBAL INSTITUTIONAL, INC |
| VERIZON COMMUNICATIONS INC | COM | 20K | 341K | Pacific Life Fund Advisors LLC |
| VERIZON COMMUNICATIONS INC | COM | 8K | 135K | SUNAMERICA ASSET MANAGEMENT, LLC |
| VERIZON COMMUNICATIONS INC | COM | 12K | 203K | – |
| VERIZON COMMUNICATIONS INC | COM | 357K | 6M | – |
| VERSUM MATLS INC | COM | 352 | 7K | OFI Advisors LLC |
| VERSUM MATLS INC | COM | 4K | 74K | – |
| VERTEX PHARMACEUTICALS INC | COM | 293 | 2K | OFI Advisors LLC |
| VERTEX PHARMACEUTICALS INC | COM | 84K | 456K | – |
| VIACOM INC NEW | CL B | 1K | 40K | OFI Advisors LLC |
| VIAD CORP | COM NEW | 743 | 13K | OFI Advisors LLC |
| VIASAT INC | COM | 483 | 6K | OFI Advisors LLC |
| VIAVI SOLUTIONS INC | COM | 566 | 46K | OFI Advisors LLC |
| VICOR CORP | COM | 159 | 5K | OFI Advisors LLC |
| VICOR CORP | COM | 16K | 500K | – |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 275 | 8K | OFI SteelPath, Inc. |
| VIRTUS INVT PARTNERS INC | COM | 283 | 3K | OFI Advisors LLC |
| VIRTUSA CORP | COM | 685 | 13K | OFI Advisors LLC |
| VISA INC | COM CL A | 41K | 264K | OFI Advisors LLC |
| VISA INC | COM CL A | 13K | 83K | OFI GLOBAL INSTITUTIONAL, INC |
| VISA INC | COM CL A | 1K | 7K | OFI GLOBAL INSTITUTIONAL, INC |
| VISA INC | COM CL A | 13K | 81K | Pacific Life Fund Advisors LLC |
| VISA INC | COM CL A | 5K | 32K | SUNAMERICA ASSET MANAGEMENT, LLC |
| VISA INC | COM CL A | 183K | 1M | – |
| VISA INC | COM CL A | 1K | 10K | – |
| VISHAY INTERTECHNOLOGY INC | COM | 729 | 39K | OFI Advisors LLC |
| VISTA OUTDOOR INC | COM | 1K | 130K | OFI Advisors LLC |
| VISTEON CORP | COM NEW | 748 | 11K | OFI Advisors LLC |
| VISTEON CORP | COM NEW | 520 | 8K | OFI GLOBAL INSTITUTIONAL, INC |
| VISTEON CORP | COM NEW | 58K | 858K | – |
| VISTEON CORP | COM NEW | 5K | 69K | – |
| VITAMIN SHOPPE INC | COM | 610 | 87K | OFI Advisors LLC |
| VONAGE HLDGS CORP | COM | 568 | 57K | OFI Advisors LLC |
| VORNADO RLTY TR | SH BEN INT | 226 | 3K | OFI Advisors LLC |
| VOYA FINL INC | COM | 29 | 571 | OFI Advisors LLC |
| VOYA FINL INC | COM | 25K | 503K | – |
| VULCAN MATLS CO | COM | 372 | 3K | OFI Advisors LLC |
| WABASH NATL CORP | COM | 1K | 88K | OFI Advisors LLC |
| WABASH NATL CORP | COM | 264 | 19K | – |
| WABCO HLDGS INC | COM | 20 | 152 | OFI Advisors LLC |
| WABCO HLDGS INC | COM | 221 | 2K | – |
| WABTEC CORP | COM | 392 | 5K | OFI Advisors LLC |
| WABTEC CORP | COM | 91K | 1M | – |
| WADDELL & REED FINL INC | CL A | 622 | 36K | OFI Advisors LLC |
| WALGREENS BOOTS ALLIANCE INC | COM | 16K | 246K | OFI Advisors LLC |
| WALKER & DUNLOP INC | COM | 372 | 7K | OFI Advisors LLC |
| WALKER & DUNLOP INC | COM | 208 | 4K | – |
| WALMART INC | COM | 56K | 570K | OFI Advisors LLC |
| WALMART INC | COM | 5K | 56K | – |
| WALMART INC | COM | 75K | 772K | – |
| WARRIOR MET COAL INC | COM | 21 | 695 | OFI Advisors LLC |
| WARRIOR MET COAL INC | COM | 360 | 12K | – |
| WASHINGTON PRIME GROUP NEW | COM | 431 | 76K | OFI Advisors LLC |
| WASHINGTON REAL ESTATE INVT | SH BEN INT | 203 | 7K | OFI Advisors LLC |
| WASTE CONNECTIONS INC | COM | 72K | 808K | – |
| WASTE CONNECTIONS INC | COM | 2 | 25 | – |
| WASTE MGMT INC DEL | COM | 6K | 54K | OFI Advisors LLC |
| WASTE MGMT INC DEL | COM | 6K | 55K | – |
| WASTE MGMT INC DEL | COM | 17K | 162K | – |
| WATERS CORP | COM | 2K | 6K | OFI Advisors LLC |
| WATSCO INC | COM | 2K | 11K | OFI Advisors LLC |
| WATTS WATER TECHNOLOGIES INC | CL A | 895 | 11K | OFI Advisors LLC |
| WD-40 CO | COM | 1K | 7K | Nationwide Fund Advisors |
| WD-40 CO | COM | 261 | 2K | OFI Advisors LLC |
| WD-40 CO | COM | 293 | 2K | OFI GLOBAL INSTITUTIONAL, INC |
| WD-40 CO | COM | 14K | 80K | – |
| WD-40 CO | COM | 1K | 6K | – |
| WEATHERFORD INTL PLC | ORD SHS | 1 | 2K | OFI Advisors LLC |
| WEATHERFORD INTL PLC | ORD SHS | 1K | 2M | – |
| WEATHERFORD INTL PLC | ORD SHS | 14K | 20M | – |
| WEBSTER FINL CORP CONN | COM | 300 | 6K | OFI Advisors LLC |
| WEC ENERGY GROUP INC | COM | 2K | 23K | OFI Advisors LLC |
| WEIGHT WATCHERS INTL INC NEW | COM | 374 | 19K | OFI Advisors LLC |
| WEINGARTEN RLTY INVS | SH BEN INT | 476 | 16K | OFI Advisors LLC |
| WELLCARE HEALTH PLANS INC | COM | 2K | 7K | OFI Advisors LLC |
| WELLCARE HEALTH PLANS INC | COM | 45K | 167K | – |
| WELLCARE HEALTH PLANS INC | COM | 2 | 7 | – |
| WELLS FARGO CO NEW | COM | 10K | 217K | OFI Advisors LLC |
| WELLS FARGO CO NEW | COM | 45K | 929K | OFI GLOBAL INSTITUTIONAL, INC |
| WELLS FARGO CO NEW | COM | 48K | 992K | – |
| WELLTOWER INC | COM | 453 | 6K | OFI Advisors LLC |
| WELLTOWER INC | COM | 149 | 2K | – |
| WENDYS CO | COM | 405 | 23K | OFI Advisors LLC |
| WENDYS CO | COM | 488 | 27K | OFI GLOBAL INSTITUTIONAL, INC |
| WENDYS CO | COM | 55K | 3M | – |
| WENDYS CO | COM | 4K | 244K | – |
| WERNER ENTERPRISES INC | COM | 628 | 18K | OFI Advisors LLC |
| WEST PHARMACEUTICAL SVSC INC | COM | 1K | 12K | OFI Advisors LLC |
| WEST PHARMACEUTICAL SVSC INC | COM | 12K | 112K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 0 | 4 | – |
| WESTERN ALLIANCE BANCORP | COM | 1K | 26K | Nationwide Fund Advisors |
| WESTERN ALLIANCE BANCORP | COM | 7 | 178 | OFI Advisors LLC |
| WESTERN ALLIANCE BANCORP | COM | 271 | 7K | OFI GLOBAL INSTITUTIONAL, INC |
| WESTERN ALLIANCE BANCORP | COM | 12K | 304K | – |
| WESTERN ALLIANCE BANCORP | COM | 944 | 23K | – |
| WESTERN DIGITAL CORP | COM | 2K | 36K | OFI Advisors LLC |
| WESTERN DIGITAL CORP | COM | 6K | 124K | OFI GLOBAL INSTITUTIONAL, INC |
| WESTERN DIGITAL CORP | COM | 499 | 10K | OFI GLOBAL INSTITUTIONAL, INC |
| WESTERN DIGITAL CORP | COM | 6K | 121K | Pacific Life Fund Advisors LLC |
| WESTERN DIGITAL CORP | COM | 2K | 48K | SUNAMERICA ASSET MANAGEMENT, LLC |
| WESTERN DIGITAL CORP | COM | 86K | 2M | – |
| WESTERN DIGITAL CORP | COM | 689 | 14K | – |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 234K | 7M | OFI SteelPath, Inc. |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 2K | 50K | – |
| WESTERN UN CO | COM | 17K | 902K | OFI Advisors LLC |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 134K | 6M | OFI SteelPath, Inc. |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 1K | 53K | – |
| WESTROCK CO | COM | 1K | 37K | OFI Advisors LLC |
| WESTROCK CO | COM | 3K | 74K | – |
| WESTROCK CO | COM | 18K | 471K | – |
| WEX INC | COM | 393 | 2K | OFI Advisors LLC |
| WEX INC | COM | 21K | 111K | – |
| WEX INC | COM | 1 | 4 | – |
| WEYERHAEUSER CO | COM | 23K | 890K | OFI Advisors LLC |
| WHEATON PRECIOUS METALS CORP | COM | 53K | 2M | – |
| WHIRLPOOL CORP | COM | 2K | 13K | OFI Advisors LLC |
| WHITE MTNS INS GROUP LTD | COM | 616 | 666 | OFI Advisors LLC |
| WILEY JOHN & SONS INC | CL A | 631 | 14K | OFI Advisors LLC |
| WILLIAMS COS INC DEL | COM | 778 | 27K | OFI Advisors LLC |
| WILLIAMS COS INC DEL | COM | 381K | 13M | OFI SteelPath, Inc. |
| WILLIAMS COS INC DEL | COM | 4K | 141K | – |
| WILLIAMS SONOMA INC | COM | 1K | 23K | OFI Advisors LLC |
| WILLIS TOWERS WATSON PUB LTD | SHS | 946 | 5K | OFI Advisors LLC |
| WINGSTOP INC | COM | 3K | 36K | Nationwide Fund Advisors |
| WINGSTOP INC | COM | 93 | 1K | OFI Advisors LLC |
| WINGSTOP INC | COM | 710 | 9K | OFI GLOBAL INSTITUTIONAL, INC |
| WINGSTOP INC | COM | 33K | 438K | – |
| WINGSTOP INC | COM | 2K | 33K | – |
| WINNEBAGO INDS INC | COM | 1K | 35K | OFI Advisors LLC |
| WINTRUST FINL CORP | COM | 1K | 16K | Nationwide Fund Advisors |
| WINTRUST FINL CORP | COM | 352 | 5K | OFI Advisors LLC |
| WINTRUST FINL CORP | COM | 285 | 4K | OFI GLOBAL INSTITUTIONAL, INC |
| WINTRUST FINL CORP | COM | 13K | 195K | – |
| WINTRUST FINL CORP | COM | 989 | 15K | – |
| WISDOMTREE INVTS INC | COM | 141 | 20K | OFI Advisors LLC |
| WOLVERINE WORLD WIDE INC | COM | 1K | 34K | OFI Advisors LLC |
| WOODWARD INC | COM | 1K | 11K | Nationwide Fund Advisors |
| WOODWARD INC | COM | 689 | 7K | OFI Advisors LLC |
| WOODWARD INC | COM | 272 | 3K | OFI GLOBAL INSTITUTIONAL, INC |
| WOODWARD INC | COM | 23K | 248K | – |
| WOODWARD INC | COM | 949 | 10K | – |
| WORLD ACCEP CORP DEL | COM | 300 | 3K | OFI Advisors LLC |
| WORLD FUEL SVCS CORP | COM | 10K | 337K | OFI Advisors LLC |
| WORLD WRESTLING ENTMT INC | CL A | 229 | 3K | OFI Advisors LLC |
| WORTHINGTON INDS INC | COM | 959 | 26K | OFI Advisors LLC |
| WPX ENERGY INC | COM | 861 | 66K | OFI Advisors LLC |
| WPX ENERGY INC | COM | 1K | 82K | OFI SteelPath, Inc. |
| WRIGHT MED GROUP N V | ORD SHS | 2K | 62K | Nationwide Fund Advisors |
| WRIGHT MED GROUP N V | ORD SHS | 862 | 27K | OFI GLOBAL INSTITUTIONAL, INC |
| WRIGHT MED GROUP N V | ORD SHS | 39K | 1M | – |
| WRIGHT MED GROUP N V | ORD SHS | 5K | 159K | – |
| WSFS FINL CORP | COM | 15 | 399 | OFI Advisors LLC |
| WSFS FINL CORP | COM | 647 | 17K | OFI GLOBAL INSTITUTIONAL, INC |
| WSFS FINL CORP | COM | 34K | 891K | – |
| WSFS FINL CORP | COM | 6K | 150K | – |
| WYNDHAM DESTINATIONS INC | COM | 14K | 340K | OFI Advisors LLC |
| WYNDHAM HOTELS & RESORTS INC | COM | 700 | 14K | OFI Advisors LLC |
| WYNN RESORTS LTD | COM | 546 | 5K | OFI Advisors LLC |
| XCEL ENERGY INC | COM | 2K | 43K | OFI Advisors LLC |
| XCEL ENERGY INC | COM | 1K | 26K | – |
| XENON PHARMACEUTICALS INC | COM | 173 | 17K | OFI GLOBAL INSTITUTIONAL, INC |
| XERIS PHARMACEUTICALS INC | COM | 10K | 1M | – |
| XEROX CORP | COM NEW | 39K | 1M | OFI Advisors LLC |
| XILINX INC | COM | 2K | 19K | OFI Advisors LLC |
| XILINX INC | COM | 78K | 615K | – |
| XILINX INC | COM | 1 | 11 | – |
| XPERI CORP | COM | 218 | 9K | OFI Advisors LLC |
| XPERI CORP | COM | 795 | 34K | – |
| XPO LOGISTICS INC | COM | 5K | 90K | OFI Advisors LLC |
| XPO LOGISTICS INC | COM | 318 | 6K | – |
| XYLEM INC | COM | 1K | 14K | OFI Advisors LLC |
| YAMANA GOLD INC | COM | 5K | 2M | – |
| YANDEX N V | SHS CLASS A | 59K | 2M | OFI GLOBAL INSTITUTIONAL, INC |
| YANDEX N V | SHS CLASS A | 21K | 610K | Pacific Life Fund Advisors LLC |
| YANDEX N V | SHS CLASS A | 538K | 16M | – |
| YANDEX N V | SHS CLASS A | 5K | 138K | – |
| YELP INC | CL A | 223 | 6K | OFI Advisors LLC |
| YUM BRANDS INC | COM | 3K | 33K | OFI Advisors LLC |
| YUM CHINA HLDGS INC | COM | 48 | 1K | OFI Advisors LLC |
| YUM CHINA HLDGS INC | COM | 65K | 1M | OFI GLOBAL INSTITUTIONAL, INC |
| YUM CHINA HLDGS INC | COM | 25K | 567K | Pacific Life Fund Advisors LLC |
| YUM CHINA HLDGS INC | COM | 675K | 15M | – |
| YUM CHINA HLDGS INC | COM | 6K | 128K | – |
| ZAYO GROUP HLDGS INC | COM | 8 | 291 | OFI Advisors LLC |
| ZAYO GROUP HLDGS INC | COM | 14K | 508K | – |
| ZEBRA TECHNOLOGIES CORP | CL A | 1K | 5K | OFI Advisors LLC |
| ZEBRA TECHNOLOGIES CORP | CL A | 2K | 11K | – |
| ZEBRA TECHNOLOGIES CORP | CL A | 37K | 176K | – |
| ZENDESK INC | COM | 21 | 250 | OFI Advisors LLC |
| ZENDESK INC | COM | 7K | 77K | OFI GLOBAL INSTITUTIONAL, INC |
| ZENDESK INC | COM | 78K | 922K | – |
| ZENDESK INC | COM | 1 | 9 | – |
| ZIMMER BIOMET HLDGS INC | COM | 5K | 37K | AXA Equitable Funds Management Group, LLC |
| ZIMMER BIOMET HLDGS INC | COM | 10K | 81K | Brighthouse Investment Advisers, LLC |
| ZIMMER BIOMET HLDGS INC | COM | 12K | 92K | Directed Services LLC |
| ZIMMER BIOMET HLDGS INC | COM | 20K | 156K | JACKSON NATIONAL ASSET MANAGEMENT LLC |
| ZIMMER BIOMET HLDGS INC | COM | 724 | 6K | OFI Advisors LLC |
| ZIMMER BIOMET HLDGS INC | COM | 5K | 42K | OFI GLOBAL INSTITUTIONAL, INC |
| ZIMMER BIOMET HLDGS INC | COM | 14K | 107K | OFI GLOBAL INSTITUTIONAL, INC |
| ZIMMER BIOMET HLDGS INC | COM | 13K | 105K | Pacific Life Fund Advisors LLC |
| ZIMMER BIOMET HLDGS INC | COM | 5K | 42K | SUNAMERICA ASSET MANAGEMENT, LLC |
| ZIMMER BIOMET HLDGS INC | COM | 8K | 62K | – |
| ZIMMER BIOMET HLDGS INC | COM | 310K | 2M | – |
| ZIONS BANCORPORATION N A | COM | 312 | 7K | OFI Advisors LLC |
| ZIONS BANCORPORATION N A | COM | 8K | 178K | – |
| ZIONS BANCORPORATION N A | COM | 75K | 2M | – |
| ZOETIS INC | CL A | 4K | 40K | OFI Advisors LLC |
| ZOETIS INC | CL A | 37K | 371K | – |
| ZOGENIX INC | COM NEW | 144 | 3K | OFI GLOBAL INSTITUTIONAL, INC |
| ZOGENIX INC | COM NEW | 6K | 116K | – |
| ZOGENIX INC | COM NEW | 1K | 23K | – |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 5 | 300 | OFI Advisors LLC |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 43K | 2M | OFI GLOBAL INSTITUTIONAL, INC |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 17K | 920K | Pacific Life Fund Advisors LLC |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 426K | 23M | – |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 4K | 208K | – |
| ZUMIEZ INC | COM | 530 | 21K | OFI Advisors LLC |
| ZYNGA INC | CL A | 8 | 2K | OFI Advisors LLC |
| ZYNGA INC | CL A | 800 | 150K | OFI GLOBAL INSTITUTIONAL, INC |
| ZYNGA INC | CL A | 50K | 9M | – |
| ZYNGA INC | CL A | 7K | 1M | – |