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Axa S.A. – ‘13F-HR/A’ for 3/31/20 – ‘INFO-TABLE’

On:  Monday, 6/15/20, at 12:58pm ET   ·   Effective:  6/15/20   ·   For:  3/31/20   ·   Accession #:  1532155-20-154   ·   File #:  28-03570

Previous ‘13F-HR’:  ‘13F-HR’ on 5/15/20 for 3/31/20   ·   Next:  ‘13F-HR’ on 8/14/20 for 6/30/20   ·   Latest:  ‘13F-HR’ on 2/14/24 for 12/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 6/15/20  AXA                               13F-HR/A    3/31/20    2:1M                                     Bertan Laurence H/FA

Amendment to Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR/A    Amendment to Quarterly Holdings and Combination     HTML      3K 
                Report by a Money Manager -- primary_doc.xml                     
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                SubmissionInfoTable.xml                                          


‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — SubmissionInfoTable.xml




        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 

 
SEC Info rendering:  Portfolio Securities Holdings Info Table
 

Axa S.A. [ formerly AXA ]  
Flag of France emoji
  ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  3/31/20   ·   Assets:  $19,993,978,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Form 13F Amendment:  #1   ·   Reason:  This amendment is a Restatement.

This Report has been amended by a subsequent Form 13F.

Security Market ValueªShares or PrincipalInvestment
Discretion
Other 
Managersº
Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   List(S/P Amounts or For All)
3M COCOM88579Y·10·154  0.00%395Sh.136.71   Defined#1, 2Sole
3M COCOM88579Y·10·138,994  0.20%285,650Sh.136.51   Defined#1, 2, 6100,900 184,750
3M COCOM88579Y·10·117,952  0.09%131,507Sh.136.51   Defined#1, 2, 715,248 116,259
3M COCOM88579Y·10·11,775  0.01%13,000Sh.136.54   Defined#1, 2, 811,900 1,100
51JOB INCSPONSORED ADS316827·10·4794  0.00%12,936Sh.61.38   Defined#1, 2Sole
A10 NETWORKS INCCOM002121·10·165  0.00%10,400Sh.6.25   Defined#1, 2, 6Sole
ABBOTT LABSCOM002824·10·097  0.00%1,223Sh.79.31   Defined#1, 2Sole
ABBOTT LABSCOM002824·10·032,574  0.16%412,800Sh.78.91   Defined#1, 2, 6207,300 205,500
ABBOTT LABSCOM002824·10·08,873  0.04%112,450Sh.78.91   Defined#1, 2, 76,352 106,098
ABBVIE INCCOM00287Y·10·980  0.00%1,047Sh.76.41   Defined#1, 2Sole
ABBVIE INCCOM00287Y·10·924,663  0.12%323,700Sh.76.19   Defined#1, 2, 6286,300 37,400
ABBVIE INCCOM00287Y·10·99,448  0.05%124,000Sh.76.19   Defined#1, 2, 731,624 92,376
ABBVIE INCCOM00287Y·10·93,810  0.02%50,000Sh.76.20   Defined#1, 2, 846,600 3,400
ABIOMED INCCOM003654·10·05  0.00%32Sh.≈156.25   Defined#1, 2Sole
ABIOMED INCCOM003654·10·078  0.00%540Sh.144.44   Defined#1, 2, 7Sole
ABIOMED INCCOM003654·10·028,775  0.14%198,227Sh.145.16   Defined#1, 2, 8Sole
ACADIA PHARMACEUTICALS INCCOM004225·10·83,461  0.02%81,921Sh.42.25   Defined#1, 2, 654,210 27,711
ACADIA RLTY TRCOM SH BEN INT004239·10·9951  0.00%76,786Sh.12.39   Defined#1, 2, 7Sole
ACCELERATE DIAGNOSTICS INCCOM00430H·10·216,645  0.08%1,998,158Sh.8.33   Defined#1, 2, 8Sole
ACCELERON PHARMA INCCOM00434H·10·81,896  0.01%21,100Sh.89.86   Defined#1, 2, 612,600 8,500
ACCELERON PHARMA INCCOM00434H·10·816,867  0.08%187,685Sh.89.87   Defined#1, 2, 8Sole
ACCENTURE PLC IRELANDSHS CLASS AG1151C·10·173  0.00%450Sh.162.22   Defined#1, 2Sole
ACCENTURE PLC IRELANDSHS CLASS AG1151C·10·169,516  0.35%425,800Sh.163.26   Defined#1, 2, 6165,200 260,600
ACCENTURE PLC IRELANDSHS CLASS AG1151C·10·16,171  0.03%37,796Sh.163.27   Defined#1, 2, 7Sole
ACCENTURE PLC IRELANDSHS CLASS AG1151C·10·116,225  0.08%99,382Sh.163.26   Defined#1, 2, 898,882500
ACI WORLDWIDE INCCOM004498·10·12,529  0.01%104,700Sh.24.15   Defined#1, 2, 663,500 41,200
ACI WORLDWIDE INCCOM004498·10·11,925  0.01%79,691Sh.24.16   Defined#1, 2, 7Sole
ACTIVISION BLIZZARD INCCOM00507V·10·932  0.00%535Sh.59.81   Defined#1, 2Sole
ACTIVISION BLIZZARD INCCOM00507V·10·94,342  0.02%73,000Sh.59.48   Defined#1, 2, 666,500 6,500
ACTIVISION BLIZZARD INCCOM00507V·10·94,876  0.02%81,985Sh.59.47   Defined#1, 2, 7Sole
ACTIVISION BLIZZARD INCCOM00507V·10·942,002  0.21%706,149Sh.59.48   Defined#1, 2, 8705,049 1,100
ACUSHNET HOLDINGS CORPCOM005098·10·81,901  0.01%73,900Sh.25.72   Defined#1, 2, 657,200 16,700
ACUSHNET HOLDINGS CORPCOM005098·10·880  0.00%3,100Sh.25.81   Defined#1, 2, 8None
ADOBE INCCOM00724F·10·1110  0.00%346Sh.317.92   Defined#1, 2Sole
ADOBE INCCOM00724F·10·1102,844  0.51%323,165Sh.318.24   Defined#1, 2, 6168,961 154,204
ADOBE INCCOM00724F·10·125,736  0.13%80,869Sh.318.24   Defined#1, 2, 721,904 58,965
ADOBE INCCOM00724F·10·151,655  0.26%162,316Sh.318.24   Defined#1, 2, 8161,216 1,100
ADT INCCOM00090Q·10·31,678  0.01%388,500Sh.4.32   Defined#1, 2, 6254,700 133,800
ADTALEM GLOBAL ED INCCOM00737L·10·311  0.00%400Sh.27.50   Defined#1, 2, 6Sole
ADTALEM GLOBAL ED INCCOM00737L·10·31,494  0.01%55,782Sh.26.78   Defined#1, 2, 8Sole
ADURO BIOTECH INCCOM00739L·10·1530  0.00%193,455Sh.2.74   Defined#1, 2, 6108,555 84,900
ADVANCED EMISSIONS SOLUTS INCOM00770C·10·1220  0.00%33,449Sh.6.58   Defined#1, 2, 612,590 20,859
ADVANCED ENERGY INDSCOM007973·10·01,160  0.01%23,930Sh.48.47   Defined#1, 2, 8Sole
ADVANCED MICRO DEVICES INCCOM007903·10·730  0.00%663Sh.45.25   Defined#1, 2Sole
ADVANCED MICRO DEVICES INCCOM007903·10·731,750  0.16%698,120Sh.45.48   Defined#1, 2, 6598,620 99,500
ADVANCED MICRO DEVICES INCCOM007903·10·7450  0.00%9,902Sh.45.45   Defined#1, 2, 7Sole
ADVANCED MICRO DEVICES INCCOM007903·10·758,253  0.29%1,280,859Sh.45.48   Defined#1, 2, 81,267,559 13,300
AECOMCOM00766T·10·0597  0.00%20,000Sh.29.85   Defined#1, 2, 8Sole
AERCAP HOLDINGS NVSHSN00985·10·6289  0.00%12,660Sh.22.83   Defined#1, 2, 7Sole
AES CORPCOM00130H·10·57  0.00%486Sh.≈14.40   Defined#1, 2Sole
AES CORPCOM00130H·10·52,501  0.01%183,896Sh.13.60   Defined#1, 2, 6168,496 15,400
AES CORPCOM00130H·10·512  0.00%900Sh.13.33   Defined#1, 2, 7Sole
AFLAC INCCOM001055·10·218  0.00%537Sh.33.52   Defined#1, 2Sole
AFLAC INCCOM001055·10·23,869  0.02%113,000Sh.34.24   Defined#1, 2, 691,500 21,500
AFLAC INCCOM001055·10·2376  0.00%10,972Sh.34.27   Defined#1, 2, 7Sole
AGCO CORPCOM001084·10·27,494  0.04%158,600Sh.47.25   Defined#1, 2, 6103,500 55,100
AGCO CORPCOM001084·10·252  0.00%1,100Sh.47.27   Defined#1, 2, 8None
AGILENT TECHNOLOGIES INCCOM00846U·10·116  0.00%224Sh.71.43   Defined#1, 2Sole
AGILENT TECHNOLOGIES INCCOM00846U·10·111,803  0.06%164,800Sh.71.62   Defined#1, 2, 625,400 139,400
AGILENT TECHNOLOGIES INCCOM00846U·10·11,885  0.01%26,317Sh.71.63   Defined#1, 2, 7Sole
AGIOS PHARMACEUTICALS INCCOM00847X·10·48,457  0.04%238,370Sh.35.48   Defined#1, 2, 8Sole
AGNICO EAGLE MINES LTDCOM008474·10·87  0.00%168Sh.≈41.67   Defined#1, 2Sole
AGNICO EAGLE MINES LTDCOM008474·10·81,815  0.01%45,616Sh.39.79   Defined#1, 2, 7Sole
AIR PRODS & CHEMS INCCOM009158·10·630  0.00%152Sh.197.37   Defined#1, 2Sole
AIR PRODS & CHEMS INCCOM009158·10·628,125  0.14%140,900Sh.199.61   Defined#1, 2, 636,000 104,900
AIR PRODS & CHEMS INCCOM009158·10·6879  0.00%4,402Sh.199.68   Defined#1, 2, 71,804 2,598
AKAMAI TECHNOLOGIES INCCOM00971T·10·111  0.00%115Sh.95.65   Defined#1, 2Sole
AKAMAI TECHNOLOGIES INCCOM00971T·10·11,253  0.01%13,700Sh.91.46   Defined#1, 2, 612,800900
AKAMAI TECHNOLOGIES INCCOM00971T·10·1258  0.00%2,818Sh.91.55   Defined#1, 2, 7Sole
AKAMAI TECHNOLOGIES INCCOM00971T·10·1741  0.00%8,100Sh.91.48   Defined#1, 2, 87,400700
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971T·AJ·014,871  0.07%13,325,000Pr.111.6%   Defined#1, 2, 710,832,000 2,493,000
AKEBIA THERAPEUTICS INCCOM00972D·10·5136  0.00%18,000Sh.7.56   Defined#1, 2, 68,300 9,700
ALBEMARLE CORPCOM012653·10·13,168  0.02%56,201Sh.56.37   Defined#1, 2, 639,200 17,001
ALBEMARLE CORPCOM012653·10·1136  0.00%2,405Sh.56.55   Defined#1, 2, 7Sole
ALBEMARLE CORPCOM012653·10·11,062  0.01%18,847Sh.56.35   Defined#1, 2, 816,247 2,600
ALCON INCORD SHSH01301·12·816  0.00%312Sh.51.28   Defined#1, 2Sole
ALCON INCORD SHSH01301·12·83,763  0.02%74,042Sh.50.82   Defined#1, 2, 741,164 32,878
ALCON INCORD SHSH01301·12·842,704  0.21%840,296Sh.50.82   Defined#1, 2, 8126,878 713,418
ALEXANDRIA REAL ESTATE EQ INCOM015271·10·92,453  0.01%17,900Sh.137.04   Defined#1, 2, 612,100 5,800
ALEXANDRIA REAL ESTATE EQ INCOM015271·10·99,937  0.05%72,504Sh.137.05   Defined#1, 2, 7Sole
ALEXION PHARMACEUTICALS INCCOM015351·10·914  0.00%158Sh.88.61   Defined#1, 2Sole
ALEXION PHARMACEUTICALS INCCOM015351·10·91,230  0.01%13,700Sh.89.78   Defined#1, 2, 612,300 1,400
ALEXION PHARMACEUTICALS INCCOM015351·10·9103  0.00%1,148Sh.89.72   Defined#1, 2, 7Sole
ALEXION PHARMACEUTICALS INCCOM015351·10·958,572  0.29%652,321Sh.89.79   Defined#1, 2, 8Sole
ALGONQUIN PWR UTILS CORPCOM015857·10·5174  0.00%13,000Sh.13.38   Defined#1, 2, 6None
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W·10·21,698  0.01%8,732Sh.194.46   Defined#1, 2Sole
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W·10·2201,754  1.01%1,037,400Sh.194.48   Defined#1, 2, 6105,100 932,300
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W·10·267,465  0.34%346,899Sh.194.48   Defined#1, 2, 7278,658 68,241
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W·10·2106,109  0.53%545,604Sh.194.48   Defined#1, 2, 8526,151 19,453
ALIGN TECHNOLOGY INCCOM016255·10·110  0.00%56Sh.178.57   Defined#1, 2Sole
ALIGN TECHNOLOGY INCCOM016255·10·117  0.00%100Sh.170.00   Defined#1, 2, 7Sole
ALIGN TECHNOLOGY INCCOM016255·10·113,385  0.07%76,946Sh.173.95   Defined#1, 2, 8Sole
ALLEGION PLCORD SHSG0176J·10·96  0.00%67Sh.≈89.55   Defined#1, 2Sole
ALLEGION PLCORD SHSG0176J·10·911,420  0.06%124,100Sh.92.02   Defined#1, 2, 640,200 83,900
ALLEGION PLCORD SHSG0176J·10·9104  0.00%1,134Sh.91.71   Defined#1, 2, 7Sole
ALLERGAN PLCSHSG0177J·10·841  0.00%234Sh.175.21   Defined#1, 2Sole
ALLERGAN PLCSHSG0177J·10·8488  0.00%2,754Sh.177.20   Defined#1, 2, 7Sole
ALLERGAN PLCSHSG0177J·10·88,200  0.04%46,300Sh.177.11   Defined#1, 2, 8Sole
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P·10·81,937  0.01%275,200Sh.7.04   Defined#1, 2, 6240,900 34,300
ALLSTATE CORPCOM020002·10·122  0.00%238Sh.92.44   Defined#1, 2Sole
ALLSTATE CORPCOM020002·10·15,137  0.03%56,000Sh.91.73   Defined#1, 2, 641,000 15,000
ALLSTATE CORPCOM020002·10·1588  0.00%6,414Sh.91.67   Defined#1, 2, 7Sole
ALNYLAM PHARMACEUTICALS INCCOM02043Q·10·7533  0.00%4,900Sh.108.78   Defined#1, 2, 62,400 2,500
ALNYLAM PHARMACEUTICALS INCCOM02043Q·10·713  0.00%116Sh.112.07   Defined#1, 2, 7Sole
ALNYLAM PHARMACEUTICALS INCCOM02043Q·10·712,478  0.06%114,632Sh.108.85   Defined#1, 2, 8Sole
ALPHABET INCCAP STK CL A02079K·30·5245  0.00%211Sh.1,161.14   Defined#1, 2Sole
ALPHABET INCCAP STK CL A02079K·30·5176,819  0.88%152,174Sh.1,161.95   Defined#1, 2, 692,203 59,971
ALPHABET INCCAP STK CL A02079K·30·545,246  0.23%38,940Sh.1,161.94   Defined#1, 2, 721,028 17,912
ALPHABET INCCAP STK CL A02079K·30·519,987  0.10%17,201Sh.1,161.97   Defined#1, 2, 816,160 1,041
ALPHABET INCCAP STK CL C02079K·10·7257  0.00%221Sh.1,162.90   Defined#1, 2Sole
ALPHABET INCCAP STK CL C02079K·10·723,141  0.12%19,901Sh.1,162.81   Defined#1, 2, 72,591 17,310
ALPHABET INCCAP STK CL C02079K·10·7267,201  1.34%229,789Sh.1,162.81   Defined#1, 2, 8Sole
ALTERYX INCCOM CL A02156B·10·32,332  0.01%24,500Sh.95.18   Defined#1, 2, 616,200 8,300
ALTERYX INCCOM CL A02156B·10·3666  0.00%7,000Sh.95.14   Defined#1, 2, 8Sole
ALTICE USA INCCL A02156K·10·3375  0.00%16,816Sh.22.30   Defined#1, 2, 7Sole
ALTRIA GROUP INCCOM02209S·10·352  0.00%1,333Sh.39.01   Defined#1, 2Sole
ALTRIA GROUP INCCOM02209S·10·3399  0.00%10,318Sh.38.67   Defined#1, 2, 7Sole
AMAG PHARMACEUTICALS INCCOM00163U·10·61,211  0.01%195,900Sh.6.18   Defined#1, 2, 6150,300 45,600
AMAZON COM INCCOM023135·10·6569  0.00%292Sh.1,948.63   Defined#1, 2Sole
AMAZON COM INCCOM023135·10·6148,370  0.74%76,098Sh.1,949.72   Defined#1, 2, 668,872 7,226
AMAZON COM INCCOM023135·10·651,278  0.26%26,300Sh.1,949.73   Defined#1, 2, 717,042 9,258
AMAZON COM INCCOM023135·10·6245,355  1.23%125,841Sh.1,949.72   Defined#1, 2, 8124,843998
AMBARELLA INCSHSG037AX·10·135,623  0.18%733,596Sh.48.56   Defined#1, 2, 8Sole
AMBEV SASPONSORED ADR02319V·10·3132  0.00%57,321Sh.2.30   Defined#1, 2, 724,901 32,420
AMBEV SASPONSORED ADR02319V·10·36,515  0.03%2,832,624Sh.2.30   Defined#1, 2, 82,437,329 395,295
AMDOCS LTDSHSG02602·10·34,246  0.02%77,239Sh.54.97   Defined#1, 2, 667,100 10,139
AMDOCS LTDSHSG02602·10·3198  0.00%3,601Sh.54.98   Defined#1, 2, 7Sole
AMDOCS LTDSHSG02602·10·31,380  0.01%25,100Sh.54.98   Defined#1, 2, 819,600 5,500
AMEDISYS INCCOM023436·10·84,405  0.02%24,001Sh.183.53   Defined#1, 2, 617,201 6,800
AMEDISYS INCCOM023436·10·83,567  0.02%19,436Sh.183.53   Defined#1, 2, 7None
AMEDISYS INCCOM023436·10·823,605  0.12%128,610Sh.183.54   Defined#1, 2, 8128,210400
AMER STATES WTR COCOM029899·10·11,488  0.01%18,200Sh.81.76   Defined#1, 2, 614,500 3,700
AMERESCO INCCL A02361E·10·8667  0.00%39,158Sh.17.03   Defined#1, 2, 8Sole
AMERICAN CAMPUS CMNTYS INCCOM024835·10·0172  0.00%6,200Sh.27.74   Defined#1, 2, 62,200 4,000
AMERICAN CAMPUS CMNTYS INCCOM024835·10·01,592  0.01%57,383Sh.27.74   Defined#1, 2, 7Sole
AMERICAN ELEC PWR CO INCCOM025537·10·1128  0.00%1,600Sh.80.00   Defined#1, 2, 6None
AMERICAN ELEC PWR CO INCCOM025537·10·1151  0.00%1,884Sh.80.15   Defined#1, 2, 7Sole
AMERICAN EXPRESS COCOM025816·10·943  0.00%506Sh.84.98   Defined#1, 2Sole
AMERICAN EXPRESS COCOM025816·10·932,035  0.16%374,200Sh.85.61   Defined#1, 2, 6111,700 262,500
AMERICAN EXPRESS COCOM025816·10·925,546  0.13%298,399Sh.85.61   Defined#1, 2, 7288,890 9,509
AMERICAN EXPRESS COCOM025816·10·928,136  0.14%328,653Sh.85.61   Defined#1, 2, 8Sole
AMERICAN HOMES 4 RENTCL A02665T·30·65,631  0.03%242,700Sh.23.20   Defined#1, 2, 6159,600 83,100
AMERICAN HOMES 4 RENTCL A02665T·30·649,785  0.25%2,145,925Sh.23.20   Defined#1, 2, 7Sole
AMERICAN HOMES 4 RENTCL A02665T·30·6125  0.00%5,400Sh.23.15   Defined#1, 2, 8None
AMERICAN INTL GROUP INCCOM NEW026874·78·415  0.00%605Sh.24.79   Defined#1, 2Sole
AMERICAN INTL GROUP INCCOM NEW026874·78·415,404  0.08%635,200Sh.24.25   Defined#1, 2, 6570,800 64,400
AMERICAN INTL GROUP INCCOM NEW026874·78·4168  0.00%6,943Sh.24.20   Defined#1, 2, 7Sole
AMERICAN INTL GROUP INCCOM NEW026874·78·4909  0.00%37,500Sh.24.24   Defined#1, 2, 8Sole
AMERICAN NATL INS COCOM028591·10·5316  0.00%3,837Sh.82.36   Defined#1, 2, 61,937 1,900
AMERICAN OUTDOOR BRANDS CORPCOM02874P·10·3664  0.00%79,945Sh.8.31   Defined#1, 2, 657,545 22,400
AMERICAN TOWER CORP NEWCOM03027X·10·068  0.00%313Sh.217.25   Defined#1, 2Sole
AMERICAN TOWER CORP NEWCOM03027X·10·015,482  0.08%71,100Sh.217.75   Defined#1, 2, 662,800 8,300
AMERICAN TOWER CORP NEWCOM03027X·10·021,703  0.11%99,671Sh.217.75   Defined#1, 2, 750,423 49,248
AMERICAN TOWER CORP NEWCOM03027X·10·040,917  0.20%187,909Sh.217.75   Defined#1, 2, 8187,609300
AMERICAN WOODMARK CORPORATIOCOM030506·10·9314  0.00%6,900Sh.45.51   Defined#1, 2, 61,500 5,400
AMERICAN WTR WKS CO INC NEWCOM030420·10·316  0.00%130Sh.123.08   Defined#1, 2Sole
AMERICAN WTR WKS CO INC NEWCOM030420·10·327,941  0.14%233,700Sh.119.56   Defined#1, 2, 639,700 194,000
AMERICAN WTR WKS CO INC NEWCOM030420·10·34,668  0.02%39,042Sh.119.56   Defined#1, 2, 7Sole
AMERICAN WTR WKS CO INC NEWCOM030420·10·3263  0.00%2,200Sh.119.55   Defined#1, 2, 8Sole
AMERICOLD RLTY TRCOM03064D·10·821,710  0.11%637,790Sh.34.04   Defined#1, 2, 7Sole
AMERICOLD RLTY TRCOM03064D·10·8954  0.00%28,022Sh.34.04   Defined#1, 2, 8Sole
AMERIPRISE FINL INCCOM03076C·10·610  0.00%96Sh.104.17   Defined#1, 2Sole
AMERIPRISE FINL INCCOM03076C·10·633,521  0.17%327,100Sh.102.48   Defined#1, 2, 6263,700 63,400
AMERIPRISE FINL INCCOM03076C·10·6166  0.00%1,615Sh.102.79   Defined#1, 2, 7Sole
AMERIPRISE FINL INCCOM03076C·10·65,708  0.03%55,700Sh.102.48   Defined#1, 2, 852,400 3,300
AMERISOURCEBERGEN CORPCOM03073E·10·510  0.00%113Sh.88.50   Defined#1, 2Sole
AMERISOURCEBERGEN CORPCOM03073E·10·55,248  0.03%59,300Sh.88.50   Defined#1, 2, 66,300 53,000
AMERISOURCEBERGEN CORPCOM03073E·10·5118  0.00%1,330Sh.88.72   Defined#1, 2, 7Sole
AMGEN INCCOM031162·10·091  0.00%447Sh.203.58   Defined#1, 2Sole
AMGEN INCCOM031162·10·067,154  0.34%331,246Sh.202.73   Defined#1, 2, 6140,928 190,318
AMGEN INCCOM031162·10·011,883  0.06%58,613Sh.202.74   Defined#1, 2, 731,745 26,868
AMGEN INCCOM031162·10·040,709  0.20%200,806Sh.202.73   Defined#1, 2, 8200,091715
AMICUS THERAPEUTICS INCCOM03152W·10·96,995  0.03%757,023Sh.9.24   Defined#1, 2, 8Sole
AMKOR TECHNOLOGY INCCOM031652·10·04,288  0.02%550,500Sh.7.79   Defined#1, 2, 6352,000 198,500
AMPHENOL CORP NEWCL A032095·10·115  0.00%206Sh.72.82   Defined#1, 2Sole
AMPHENOL CORP NEWCL A032095·10·113,978  0.07%191,800Sh.72.88   Defined#1, 2, 623,700 168,100
AMPHENOL CORP NEWCL A032095·10·1292  0.00%4,006Sh.72.89   Defined#1, 2, 7Sole
ANALOG DEVICES INCCOM032654·10·523  0.00%251Sh.91.63   Defined#1, 2Sole
ANALOG DEVICES INCCOM032654·10·5394  0.00%4,400Sh.89.55   Defined#1, 2, 62,200 2,200
ANALOG DEVICES INCCOM032654·10·541  0.00%452Sh.90.71   Defined#1, 2, 7Sole
ANALOG DEVICES INCCOM032654·10·521,411  0.11%238,830Sh.89.65   Defined#1, 2, 8Sole
ANAPLAN INCCOM03272L·10·8487  0.00%16,100Sh.30.25   Defined#1, 2, 610,600 5,500
ANAPTYSBIO INCCOM032724·10·6765  0.00%54,172Sh.14.12   Defined#1, 2, 630,700 23,472
ANGIODYNAMICS INCCOM03475V·10·1500  0.00%47,900Sh.10.44   Defined#1, 2, 627,900 20,000
ANNALY CAPITAL MANAGEMENT INCOM035710·40·9183  0.00%36,120Sh.5.07   Defined#1, 2, 7Sole
ANSYS INCCOM03662Q·10·513  0.00%57Sh.228.07   Defined#1, 2Sole
ANSYS INCCOM03662Q·10·52,627  0.01%11,300Sh.232.48   Defined#1, 2, 64,000 7,300
ANSYS INCCOM03662Q·10·5362  0.00%1,558Sh.232.35   Defined#1, 2, 7Sole
ANSYS INCCOM03662Q·10·566,235  0.33%284,918Sh.232.47   Defined#1, 2, 8Sole
ANTHEM INCCOM036752·10·341  0.00%182Sh.225.27   Defined#1, 2Sole
ANTHEM INCCOM036752·10·327,208  0.14%119,840Sh.227.04   Defined#1, 2, 659,600 60,240
ANTHEM INCCOM036752·10·3778  0.00%3,426Sh.227.09   Defined#1, 2, 7Sole
ANTHEM INCCOM036752·10·326,415  0.13%116,346Sh.227.04   Defined#1, 2, 8115,546800
APACHE CORPCOM037411·10·51  0.00%256Sh.≈3.91   Defined#1, 2Sole
APACHE CORPCOM037411·10·562  0.00%14,934Sh.4.15   Defined#1, 2, 7Sole
APARTMENT INVT & MGMT COCL A03748R·75·4362  0.00%10,300Sh.35.15   Defined#1, 2, 6Sole
APARTMENT INVT & MGMT COCL A03748R·75·4132  0.00%3,764Sh.35.07   Defined#1, 2, 7Sole
APELLIS PHARMACEUTICALS INCCOM03753U·10·64,300  0.02%160,491Sh.26.79   Defined#1, 2, 8Sole
APPFOLIO INCCOM CL A03783C·10·0566  0.00%5,100Sh.110.98   Defined#1, 2, 63,600 1,500
APPFOLIO INCCOM CL A03783C·10·067  0.00%600Sh.111.67   Defined#1, 2, 8None
APPLE HOSPITALITY REIT INCCOM NEW03784Y·20·022  0.00%2,414Sh.9.11   Defined#1, 2, 7Sole
APPLE HOSPITALITY REIT INCCOM NEW03784Y·20·0194  0.00%21,200Sh.9.15   Defined#1, 2, 8Sole
APPLE INCCOM037833·10·0832  0.00%3,270Sh.254.43   Defined#1, 2Sole
APPLE INCCOM037833·10·0292,582  1.46%1,150,583Sh.254.29   Defined#1, 2, 6798,221 352,362
APPLE INCCOM037833·10·052,430  0.26%206,180Sh.254.29   Defined#1, 2, 747,482 158,698
APPLE INCCOM037833·10·0286,730  1.43%1,127,569Sh.254.29   Defined#1, 2, 81,116,566 11,003
APPLIED MATLS INCCOM038222·10·529  0.00%631Sh.45.96   Defined#1, 2Sole
APPLIED MATLS INCCOM038222·10·520,266  0.10%442,300Sh.45.82   Defined#1, 2, 6393,400 48,900
APPLIED MATLS INCCOM038222·10·5394  0.00%8,597Sh.45.83   Defined#1, 2, 7Sole
APPLIED MATLS INCCOM038222·10·54,582  0.02%100,000Sh.45.82   Defined#1, 2, 893,200 6,800
APPLIED OPTOELECTRONICS INCCOM03823U·10·2342  0.00%45,100Sh.7.58   Defined#1, 2, 612,300 32,800
APTIV PLCSHSG6095L·10·99  0.00%175Sh.≈51.43   Defined#1, 2Sole
APTIV PLCSHSG6095L·10·984  0.00%1,700Sh.49.41   Defined#1, 2, 6None
APTIV PLCSHSG6095L·10·930  0.00%611Sh.49.10   Defined#1, 2, 7Sole
APTIV PLCSHSG6095L·10·924,872  0.12%505,109Sh.49.24   Defined#1, 2, 8Sole
ARAMARKCOM03852U·10·6657  0.00%32,900Sh.19.97   Defined#1, 2, 69,700 23,200
ARAMARKCOM03852U·10·66  0.00%300Sh.≈20.00   Defined#1, 2, 7Sole
ARAMARKCOM03852U·10·6148  0.00%7,400Sh.20.00   Defined#1, 2, 8Sole
ARCH CAP GROUP LTDORDG0450A·10·563  0.00%2,200Sh.28.64   Defined#1, 2, 6Sole
ARCH CAP GROUP LTDORDG0450A·10·5150  0.00%5,255Sh.28.54   Defined#1, 2, 7Sole
ARCHER DANIELS MIDLAND COCOM039483·10·214  0.00%391Sh.35.81   Defined#1, 2Sole
ARCHER DANIELS MIDLAND COCOM039483·10·211,567  0.06%328,800Sh.35.18   Defined#1, 2, 6319,000 9,800
ARCHER DANIELS MIDLAND COCOM039483·10·2215  0.00%6,121Sh.35.12   Defined#1, 2, 7Sole
ARCOSA INCCOM039653·10·01,689  0.01%42,500Sh.39.74   Defined#1, 2, 624,900 17,600
ARENA PHARMACEUTICALS INCCOM NEW040047·60·7328  0.00%7,800Sh.42.05   Defined#1, 2, 6None
ARENA PHARMACEUTICALS INCCOM NEW040047·60·75,879  0.03%139,987Sh.42.00   Defined#1, 2, 8Sole
ARGENX SESPONSORED ADR04016X·10·16,133  0.03%46,559Sh.131.73   Defined#1, 2, 8Sole
ARROWHEAD PHARMACEUTICALS INCOM04280A·10·01,349  0.01%46,900Sh.28.76   Defined#1, 2, 631,700 15,200
ARROWHEAD PHARMACEUTICALS INCOM04280A·10·0400  0.00%13,900Sh.28.78   Defined#1, 2, 812,100 1,800
ARTESIAN RESOURCES CORPCL A043113·20·8463  0.00%12,380Sh.37.40   Defined#1, 2, 66,500 5,880
ASBURY AUTOMOTIVE GROUP INCCOM043436·10·42,060  0.01%37,300Sh.55.23   Defined#1, 2, 622,400 14,900
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W·10·0188  0.00%50,375Sh.3.73   Defined#1, 2, 728,750 21,625
ASPEN TECHNOLOGY INCCOM045327·10·339,998  0.20%420,722Sh.95.07   Defined#1, 2, 8Sole
ASSEMBLY BIOSCIENCES INCCOM045396·10·83,056  0.02%206,083Sh.14.83   Defined#1, 2, 8Sole
ASSURED GUARANTY LTDCOMG0585R·10·65,341  0.03%207,100Sh.25.79   Defined#1, 2, 6132,300 74,800
AT&T INCCOM00206R·10·2154  0.00%5,289Sh.29.12   Defined#1, 2Sole
AT&T INCCOM00206R·10·287,402  0.44%2,998,368Sh.29.15   Defined#1, 2, 61,799,455 1,198,913
AT&T INCCOM00206R·10·29,725  0.05%333,616Sh.29.15   Defined#1, 2, 7191,165 142,451
AT&T INCCOM00206R·10·25,533  0.03%189,814Sh.29.15   Defined#1, 2, 8183,814 6,000
ATARA BIOTHERAPEUTICS INCCOM046513·10·7809  0.00%95,055Sh.8.51   Defined#1, 2, 675,120 19,935
ATKORE INTL GROUP INCCOM047649·10·8409  0.00%19,400Sh.21.08   Defined#1, 2, 68,200 11,200
ATLANTICA YIELD PLCSHSG0751N·10·3613  0.00%27,500Sh.22.29   Defined#1, 2, 66,300 21,200
ATLASSIAN CORP PLCCL AG06242·10·416,363  0.08%119,212Sh.137.26   Defined#1, 2, 8Sole
ATMOS ENERGY CORPCOM049560·10·58  0.00%83Sh.≈96.39   Defined#1, 2Sole
ATMOS ENERGY CORPCOM049560·10·528,161  0.14%283,800Sh.99.23   Defined#1, 2, 6112,100 171,700
ATMOS ENERGY CORPCOM049560·10·5474  0.00%4,775Sh.99.27   Defined#1, 2, 7Sole
ATMOS ENERGY CORPCOM049560·10·52,907  0.01%29,300Sh.99.22   Defined#1, 2, 827,700 1,600
AUTODESK INCCOM052769·10·625  0.00%157Sh.159.24   Defined#1, 2Sole
AUTODESK INCCOM052769·10·63,856  0.02%24,700Sh.156.11   Defined#1, 2, 6Sole
AUTODESK INCCOM052769·10·66,217  0.03%39,826Sh.156.10   Defined#1, 2, 71,045 38,781
AUTODESK INCCOM052769·10·6114,520  0.57%733,630Sh.156.10   Defined#1, 2, 8Sole
AUTOLIV INCCOM052800·10·91,251  0.01%27,200Sh.45.99   Defined#1, 2, 625,900 1,300
AUTOLIV INCCOM052800·10·96  0.00%124Sh.≈48.39   Defined#1, 2, 7Sole
AUTOLIV INCCOM052800·10·9695  0.00%15,100Sh.46.03   Defined#1, 2, 813,500 1,600
AUTOMATIC DATA PROCESSING INCOM053015·10·342  0.00%306Sh.137.25   Defined#1, 2Sole
AUTOMATIC DATA PROCESSING INCOM053015·10·366,563  0.33%487,000Sh.136.68   Defined#1, 2, 6177,100 309,900
AUTOMATIC DATA PROCESSING INCOM053015·10·3721  0.00%5,272Sh.136.76   Defined#1, 2, 7Sole
AUTOMATIC DATA PROCESSING INCOM053015·10·32,310  0.01%16,900Sh.136.69   Defined#1, 2, 811,500 5,400
AUTONATION INCCOM05329W·10·25,954  0.03%212,200Sh.28.06   Defined#1, 2, 6156,300 55,900
AUTONATION INCCOM05329W·10·2634  0.00%22,600Sh.28.05   Defined#1, 2, 8Sole
AUTOZONE INCCOM053332·10·214  0.00%17Sh.823.53   Defined#1, 2Sole
AUTOZONE INCCOM053332·10·214,974  0.07%17,700Sh.845.99   Defined#1, 2, 61,200 16,500
AUTOZONE INCCOM053332·10·2550  0.00%650Sh.846.15   Defined#1, 2, 7Sole
AVALARA INCCOM05338G·10·6438  0.00%5,870Sh.74.62   Defined#1, 2Sole
AVALARA INCCOM05338G·10·652  0.00%700Sh.74.29   Defined#1, 2, 6Sole
AVALONBAY CMNTYS INCCOM053484·10·110,758  0.05%73,100Sh.147.17   Defined#1, 2, 620,300 52,800
AVALONBAY CMNTYS INCCOM053484·10·123,406  0.12%159,038Sh.147.17   Defined#1, 2, 7Sole
AVANOS MED INCCOM05350V·10·61,128  0.01%41,900Sh.26.92   Defined#1, 2, 8Sole
AVERY DENNISON CORPCOM053611·10·96  0.00%57Sh.≈105.26   Defined#1, 2Sole
AVERY DENNISON CORPCOM053611·10·91,793  0.01%17,600Sh.101.88   Defined#1, 2, 6None
AVERY DENNISON CORPCOM053611·10·913  0.00%125Sh.104.00   Defined#1, 2, 7Sole
AVID TECHNOLOGY INCCOM05367P·10·086  0.00%12,800Sh.6.72   Defined#1, 2, 610,500 2,300
AVISTA CORPCOM05379B·10·7472  0.00%11,100Sh.42.52   Defined#1, 2, 63,300 7,800
AXONICS MODULATION TECHNOLOGCOM05465P·10·123,489  0.12%924,400Sh.25.41   Defined#1, 2, 8Sole
B & G FOODS INC NEWCOM05508R·10·6883  0.00%48,800Sh.18.09   Defined#1, 2, 636,300 12,500
B & G FOODS INC NEWCOM05508R·10·649  0.00%2,700Sh.18.15   Defined#1, 2, 8None
B2GOLD CORPCOM11777Q·20·93,428  0.02%1,120,200Sh.3.06   Defined#1, 2, 6511,300 608,900
BAIDU INCSPON ADR REP A056752·10·8175  0.00%1,740Sh.100.57   Defined#1, 2Sole
BAIDU INCSPON ADR REP A056752·10·816,247  0.08%161,200Sh.100.79   Defined#1, 2, 619,400 141,800
BAIDU INCSPON ADR REP A056752·10·81,821  0.01%18,069Sh.100.78   Defined#1, 2, 79,202 8,867
BAIDU INCSPON ADR REP A056752·10·81,099  0.01%10,900Sh.100.83   Defined#1, 2, 8Sole
BAKER HUGHES COMPANYCL A05722G·10·04  0.00%347Sh.≈11.53   Defined#1, 2Sole
BAKER HUGHES COMPANYCL A05722G·10·05  0.00%500Sh.≈10.00   Defined#1, 2, 7Sole
BAKER HUGHES COMPANYCL A05722G·10·0190  0.00%18,100Sh.10.50   Defined#1, 2, 8Sole
BALL CORPCOM058498·10·614  0.00%221Sh.63.35   Defined#1, 2Sole
BALL CORPCOM058498·10·610,307  0.05%159,400Sh.64.66   Defined#1, 2, 622,200 137,200
BALL CORPCOM058498·10·6414  0.00%6,400Sh.64.69   Defined#1, 2, 7Sole
BALL CORPCOM058498·10·63,792  0.02%58,641Sh.64.66   Defined#1, 2, 8Sole
BANCO BRADESCO S ASP ADR PFD NEW059460·30·3472  0.00%116,138Sh.4.06   Defined#1, 2, 737,986 78,152
BANCO SANTANDER SAADR05964H·10·527  0.00%11,509Sh.2.35   Defined#1, 2Sole
BANCORP INC DELCOM05969A·10·5159  0.00%26,200Sh.6.07   Defined#1, 2, 612,100 14,100
BANK MONTREALCOM063671·10·123  0.00%453Sh.50.77   Defined#1, 2Sole
BANK MONTREALCOM063671·10·110,017  0.05%199,300Sh.50.26   Defined#1, 2, 689,300 110,000
BANK MONTREALCOM063671·10·1414  0.00%8,237Sh.50.26   Defined#1, 2, 7Sole
BANK MONTREALCOM063671·10·165  0.00%1,300Sh.50.00   Defined#1, 2, 8None
BANK NEW YORK MELLON CORPCOM064058·10·020  0.00%581Sh.34.42   Defined#1, 2Sole
BANK NEW YORK MELLON CORPCOM064058·10·017,871  0.09%530,600Sh.33.68   Defined#1, 2, 670,500 460,100
BANK NEW YORK MELLON CORPCOM064058·10·0246  0.00%7,314Sh.33.63   Defined#1, 2, 7Sole
BANK NEW YORK MELLON CORPCOM064058·10·0441  0.00%13,100Sh.33.66   Defined#1, 2, 8None
BANK NOVA SCOTIA B CCOM064149·10·735  0.00%864Sh.40.51   Defined#1, 2Sole
BANK NOVA SCOTIA B CCOM064149·10·716,614  0.08%409,200Sh.40.60   Defined#1, 2, 6191,500 217,700
BANK NOVA SCOTIA B CCOM064149·10·7512  0.00%12,608Sh.40.61   Defined#1, 2, 711,912696
BANK NOVA SCOTIA B CCOM064149·10·7670  0.00%16,500Sh.40.61   Defined#1, 2, 87,400 9,100
BANK OZKCOM06417N·10·31,727  0.01%103,403Sh.16.70   Defined#1, 2, 8Sole
BAOZUN INCSPONSORED ADR06684L·10·3803  0.00%28,754Sh.27.93   Defined#1, 2Sole
BARRICK GOLD CORPORATIONCOM067901·10·823  0.00%1,230Sh.18.70   Defined#1, 2Sole
BARRICK GOLD CORPORATIONCOM067901·10·873  0.00%4,000Sh.18.25   Defined#1, 2, 6None
BARRICK GOLD CORPORATIONCOM067901·10·86,206  0.03%338,770Sh.18.32   Defined#1, 2, 7Sole
BARRICK GOLD CORPORATIONCOM067901·10·828,762  0.14%1,570,000Sh.18.32   Defined#1, 2, 8Sole
BAUSCH HEALTH COS INCCOM071734·10·7599  0.00%38,651Sh.15.50   Defined#1, 2, 719,100 19,551
BAXTER INTL INCCOM071813·10·928  0.00%342Sh.81.87   Defined#1, 2Sole
BAXTER INTL INCCOM071813·10·920,947  0.10%258,000Sh.81.19   Defined#1, 2, 685,000 173,000
BAXTER INTL INCCOM071813·10·9527  0.00%6,491Sh.81.19   Defined#1, 2, 7Sole
BCE INCCOM NEW05534B·76·08,814  0.04%215,700Sh.40.86   Defined#1, 2, 675,900 139,800
BCE INCCOM NEW05534B·76·0282  0.00%6,901Sh.40.86   Defined#1, 2, 7Sole
BECTON DICKINSON & COCOM075887·10·943  0.00%188Sh.228.72   Defined#1, 2Sole
BECTON DICKINSON & COCOM075887·10·98,045  0.04%35,012Sh.229.78   Defined#1, 2, 628,300 6,712
BECTON DICKINSON & COCOM075887·10·940,795  0.20%177,545Sh.229.77   Defined#1, 2, 7175,329 2,216
BECTON DICKINSON & COCOM075887·10·928,109  0.14%122,335Sh.229.77   Defined#1, 2, 8Sole
BEIGENE LTDSPONSORED ADR07725L·10·23,268  0.02%26,548Sh.123.10   Defined#1, 2, 8Sole
BELDEN INCCOM077454·10·62,843  0.01%78,801Sh.36.08   Defined#1, 2, 641,101 37,700
BENEFYTT TECHNOLOGIES INCCOM CL A08182C·10·6237  0.00%10,600Sh.22.36   Defined#1, 2, 6Sole
BERKSHIRE HATHAWAY INC DELCL B NEW084670·70·2292  0.00%1,596Sh.182.96   Defined#1, 2Sole
BERKSHIRE HATHAWAY INC DELCL B NEW084670·70·282,018  0.41%448,600Sh.182.83   Defined#1, 2, 6231,900 216,700
BERKSHIRE HATHAWAY INC DELCL B NEW084670·70·21,964  0.01%10,743Sh.182.82   Defined#1, 2, 79,911832
BERKSHIRE HATHAWAY INC DELCL B NEW084670·70·26,078  0.03%33,243Sh.182.84   Defined#1, 2, 8Sole
BEST BUY INCCOM086516·10·19  0.00%165Sh.≈54.55   Defined#1, 2Sole
BEST BUY INCCOM086516·10·124,191  0.12%424,400Sh.57.00   Defined#1, 2, 6368,800 55,600
BEST BUY INCCOM086516·10·1282  0.00%4,944Sh.57.04   Defined#1, 2, 7Sole
BEST BUY INCCOM086516·10·15,005  0.03%87,800Sh.57.00   Defined#1, 2, 878,600 9,200
BEYOND MEAT INCCOM08862E·10·967  0.00%1,000Sh.67.00   Defined#1, 2, 6800200
BEYOND MEAT INCCOM08862E·10·9684  0.00%10,266Sh.66.63   Defined#1, 2, 8Sole
BIO RAD LABS INCCL A090572·20·72,349  0.01%6,700Sh.350.60   Defined#1, 2, 65,700 1,000
BIO RAD LABS INCCL A090572·20·7561  0.00%1,600Sh.350.63   Defined#1, 2, 8Sole
BIOGEN INCCOM09062X·10·342  0.00%132Sh.318.18   Defined#1, 2Sole
BIOGEN INCCOM09062X·10·35,505  0.03%17,400Sh.316.38   Defined#1, 2, 615,200 2,200
BIOGEN INCCOM09062X·10·33,801  0.02%12,013Sh.316.41   Defined#1, 2, 73,441 8,572
BIOGEN INCCOM09062X·10·349,297  0.25%155,815Sh.316.38   Defined#1, 2, 8Sole
BIOHAVEN PHARMACTL HLDG CO LCOMG11196·10·52,199  0.01%64,613Sh.34.03   Defined#1, 2, 8Sole
BIOMARIN PHARMACEUTICAL INCCOM09061G·10·111  0.00%130Sh.84.62   Defined#1, 2Sole
BIOMARIN PHARMACEUTICAL INCCOM09061G·10·12,129  0.01%25,200Sh.84.48   Defined#1, 2, 6Sole
BIOMARIN PHARMACEUTICAL INCCOM09061G·10·121  0.00%246Sh.85.37   Defined#1, 2, 7Sole
BIOMARIN PHARMACEUTICAL INCCOM09061G·10·123,976  0.12%283,744Sh.84.50   Defined#1, 2, 8282,944800
BJS WHSL CLUB HLDGS INCCOM05550J·10·11,393  0.01%54,700Sh.25.47   Defined#1, 2, 638,200 16,500
BK OF AMERICA CORPCOM060505·10·4143  0.00%6,750Sh.21.19   Defined#1, 2Sole
BK OF AMERICA CORPCOM060505·10·441,668  0.21%1,962,700Sh.21.23   Defined#1, 2, 61,077,900 884,800
BK OF AMERICA CORPCOM060505·10·47,270  0.04%342,447Sh.21.23   Defined#1, 2, 751,532 290,915
BK OF AMERICA CORPCOM060505·10·45,463  0.03%257,309Sh.21.23   Defined#1, 2, 8249,409 7,900
BLACKLINE INCCOM09239B·10·911,228  0.06%213,424Sh.52.61   Defined#1, 2, 7Sole
BLACKROCK INCCOM09247X·10·137  0.00%83Sh.445.78   Defined#1, 2Sole
BLACKROCK INCCOM09247X·10·131,810  0.16%72,300Sh.439.97   Defined#1, 2, 619,100 53,200
BLACKROCK INCCOM09247X·10·117,695  0.09%40,219Sh.439.97   Defined#1, 2, 732,333 7,886
BLACKROCK INCCOM09247X·10·13,221  0.02%7,320Sh.440.03   Defined#1, 2, 8Sole
BLOCK H & R INCCOM093671·10·59,811  0.05%696,800Sh.14.08   Defined#1, 2, 6559,300 137,500
BLOCK H & R INCCOM093671·10·5505  0.00%35,900Sh.14.07   Defined#1, 2, 827,800 8,100
BLOOMIN BRANDS INCCOM094235·10·82,212  0.01%309,800Sh.7.14   Defined#1, 2, 6197,100 112,700
BLOOMIN BRANDS INCCOM094235·10·821  0.00%3,000Sh.7.00   Defined#1, 2, 8None
BLUEPRINT MEDICINES CORPCOM09627Y·10·93,253  0.02%55,618Sh.58.49   Defined#1, 2, 8Sole
BMC STK HLDGS INCCOM05591B·10·93,791  0.02%213,800Sh.17.73   Defined#1, 2, 6148,400 65,400
BOEING COCOM097023·10·555  0.00%366Sh.150.27   Defined#1, 2Sole
BOEING COCOM097023·10·56,002  0.03%40,247Sh.149.13   Defined#1, 2, 720,785 19,462
BOEING COCOM097023·10·51,775  0.01%11,900Sh.149.16   Defined#1, 2, 8Sole
BOISE CASCADE CO DELCOM09739D·10·01,344  0.01%56,500Sh.23.79   Defined#1, 2, 633,500 23,000
BOOKING HLDGS INCCOM09857L·10·842  0.00%31Sh.1,354.84   Defined#1, 2Sole
BOOKING HLDGS INCCOM09857L·10·821,929  0.11%16,300Sh.1,345.34   Defined#1, 2, 65,900 10,400
BOOKING HLDGS INCCOM09857L·10·87,457  0.04%5,543Sh.1,345.30   Defined#1, 2, 74,550993
BOOKING HLDGS INCCOM09857L·10·819,977  0.10%14,849Sh.1,345.34   Defined#1, 2, 8Sole
BOOZ ALLEN HAMILTON HLDG CORCL A099502·10·616,988  0.08%247,500Sh.68.64   Defined#1, 2, 6162,200 85,300
BOOZ ALLEN HAMILTON HLDG CORCL A099502·10·66,216  0.03%90,565Sh.68.64   Defined#1, 2, 887,865 2,700
BORGWARNER INCCOM099724·10·64,070  0.02%167,027Sh.24.37   Defined#1, 2, 6140,027 27,000
BORGWARNER INCCOM099724·10·675  0.00%3,088Sh.24.29   Defined#1, 2, 7Sole
BORGWARNER INCCOM099724·10·63,006  0.02%123,335Sh.24.37   Defined#1, 2, 8119,535 3,800
BOSTON PROPERTIES INCCOM101121·10·125,780  0.13%279,520Sh.92.23   Defined#1, 2, 7Sole
BOSTON SCIENTIFIC CORPCOM101137·10·732  0.00%970Sh.32.99   Defined#1, 2Sole
BOSTON SCIENTIFIC CORPCOM101137·10·710,389  0.05%318,400Sh.32.63   Defined#1, 2, 6134,300 184,100
BOSTON SCIENTIFIC CORPCOM101137·10·74,214  0.02%129,146Sh.32.63   Defined#1, 2, 79,001 120,145
BOSTON SCIENTIFIC CORPCOM101137·10·723,496  0.12%720,078Sh.32.63   Defined#1, 2, 8Sole
BOYD GAMING CORPCOM103304·10·1539  0.00%37,400Sh.14.41   Defined#1, 2, 629,800 7,600
BRIGHT HORIZONS FAM SOL IN DCOM109194·10·0653  0.00%6,400Sh.102.03   Defined#1, 2, 6None
BRIGHT HORIZONS FAM SOL IN DCOM109194·10·017,878  0.09%175,278Sh.102.00   Defined#1, 2, 788,155 87,123
BRIGHT HORIZONS FAM SOL IN DCOM109194·10·011,019  0.06%108,033Sh.102.00   Defined#1, 2, 8Sole
BRIGHTHOUSE FINL INCCOM10922N·10·3295  0.00%12,200Sh.24.18   Defined#1, 2, 6None
BRINKER INTL INCCOM109641·10·0441  0.00%36,760Sh.12.00   Defined#1, 2, 6500 36,260
BRISTOL-MYERS SQUIBB COCOM110122·10·893  0.00%1,676Sh.55.49   Defined#1, 2Sole
BRISTOL-MYERS SQUIBB COCOM110122·10·843,065  0.22%772,600Sh.55.74   Defined#1, 2, 6668,700 103,900
BRISTOL-MYERS SQUIBB COCOM110122·10·82,751  0.01%49,360Sh.55.73   Defined#1, 2, 720,746 28,614
BRISTOL-MYERS SQUIBB COCOM110122·10·84,760  0.02%85,400Sh.55.74   Defined#1, 2, 869,600 15,800
BRISTOL-MYERS SQUIBB CORIGHT 99/99/9999110122·15·72  0.00%500Sh.≈4.00   Defined#1, 2Sole
BRISTOL-MYERS SQUIBB CORIGHT 99/99/9999110122·15·7105  0.00%27,735Sh.3.79   Defined#1, 2, 76,124 21,611
BRIXMOR PPTY GROUP INCCOM11120U·10·5278  0.00%29,300Sh.9.49   Defined#1, 2, 6Sole
BRIXMOR PPTY GROUP INCCOM11120U·10·5370  0.00%38,930Sh.9.50   Defined#1, 2, 7Sole
BRIXMOR PPTY GROUP INCCOM11120U·10·5101  0.00%10,600Sh.9.53   Defined#1, 2, 8Sole
BROADCOM INCCOM11135F·10·164  0.00%269Sh.237.92   Defined#1, 2Sole
BROADCOM INCCOM11135F·10·110,172  0.05%42,900Sh.237.11   Defined#1, 2, 634,300 8,600
BROADCOM INCCOM11135F·10·1882  0.00%3,722Sh.236.97   Defined#1, 2, 7Sole
BROADRIDGE FINL SOLUTIONS INCOM11133T·10·38  0.00%82Sh.≈97.56   Defined#1, 2Sole
BROADRIDGE FINL SOLUTIONS INCOM11133T·10·310,564  0.05%111,400Sh.94.83   Defined#1, 2, 613,900 97,500
BROADRIDGE FINL SOLUTIONS INCOM11133T·10·3277  0.00%2,916Sh.94.99   Defined#1, 2, 7Sole
BROADRIDGE FINL SOLUTIONS INCOM11133T·10·338  0.00%400Sh.95.00   Defined#1, 2, 8Sole
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585·10·427  0.00%599Sh.45.08   Defined#1, 2Sole
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585·10·4637  0.00%14,400Sh.44.24   Defined#1, 2, 612,500 1,900
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585·10·449  0.00%1,098Sh.44.63   Defined#1, 2, 7Sole
BROWN & BROWN INCCOM115236·10·1786  0.00%21,700Sh.36.22   Defined#1, 2, 621,400300
BROWN FORMAN CORPCL B115637·20·912  0.00%216Sh.55.56   Defined#1, 2Sole
BROWN FORMAN CORPCL B115637·20·913,260  0.07%238,875Sh.55.51   Defined#1, 2, 626,950 211,925
BROWN FORMAN CORPCL B115637·20·9389  0.00%6,999Sh.55.58   Defined#1, 2, 7Sole
BRP INCCOM SUN VTG05577W·20·0269  0.00%16,400Sh.16.40   Defined#1, 2, 6Sole
BRUKER CORPCOM116794·10·81,678  0.01%46,800Sh.35.85   Defined#1, 2, 633,700 13,100
BRUNSWICK CORPCOM117043·10·92,149  0.01%60,764Sh.35.37   Defined#1, 2, 8Sole
BUILDERS FIRSTSOURCE INCCOM12008R·10·74,210  0.02%344,200Sh.12.23   Defined#1, 2, 6219,600 124,600
BURLINGTON STORES INCCOM122017·10·67  0.00%47Sh.≈148.94   Defined#1, 2Sole
BURLINGTON STORES INCCOM122017·10·65,990  0.03%37,800Sh.158.47   Defined#1, 2, 631,400 6,400
BURLINGTON STORES INCCOM122017·10·681  0.00%511Sh.158.51   Defined#1, 2, 7Sole
BURLINGTON STORES INCCOM122017·10·61,173  0.01%7,400Sh.158.51   Defined#1, 2, 86,800600
C H ROBINSON WORLDWIDE INCCOM NEW12541W·20·96  0.00%95Sh.≈63.16   Defined#1, 2Sole
C H ROBINSON WORLDWIDE INCCOM NEW12541W·20·93,965  0.02%59,900Sh.66.19   Defined#1, 2, 615,900 44,000
C H ROBINSON WORLDWIDE INCCOM NEW12541W·20·9158  0.00%2,389Sh.66.14   Defined#1, 2, 7Sole
CABLE ONE INCCOM12685J·10·52,492  0.01%1,516Sh.1,643.80   Defined#1, 2, 6Sole
CABLE ONE INCCOM12685J·10·5737  0.00%448Sh.1,645.09   Defined#1, 2, 8Sole
CABOT CORPCOM127055·10·12,373  0.01%90,866Sh.26.12   Defined#1, 2, 638,400 52,466
CABOT OIL & GAS CORPCOM127097·10·35  0.00%300Sh.≈16.67   Defined#1, 2Sole
CABOT OIL & GAS CORPCOM127097·10·3265  0.00%15,427Sh.17.18   Defined#1, 2, 7Sole
CACI INTL INCCL A127190·30·42,914  0.01%13,800Sh.211.16   Defined#1, 2, 68,500 5,300
CACI INTL INCCL A127190·30·4718  0.00%3,400Sh.211.18   Defined#1, 2, 83,100300
CADENCE DESIGN SYSTEM INCCOM127387·10·813  0.00%199Sh.65.33   Defined#1, 2Sole
CADENCE DESIGN SYSTEM INCCOM127387·10·810,448  0.05%158,200Sh.66.04   Defined#1, 2, 679,600 78,600
CADENCE DESIGN SYSTEM INCCOM127387·10·8534  0.00%8,092Sh.65.99   Defined#1, 2, 7Sole
CADENCE DESIGN SYSTEM INCCOM127387·10·879,800  0.40%1,208,358Sh.66.04   Defined#1, 2, 81,206,058 2,300
CAE INCCOM124765·10·81,943  0.01%154,000Sh.12.62   Defined#1, 2, 661,700 92,300
CAE INCCOM124765·10·859  0.00%4,700Sh.12.55   Defined#1, 2, 7Sole
CAE INCCOM124765·10·8497  0.00%39,400Sh.12.61   Defined#1, 2, 8Sole
CALIFORNIA WTR SVC GROUPCOM130788·10·2780  0.00%15,500Sh.50.32   Defined#1, 2, 6Sole
CAMDEN PPTY TRSH BEN INT133131·10·2626  0.00%7,900Sh.79.24   Defined#1, 2, 6700 7,200
CAMDEN PPTY TRSH BEN INT133131·10·2119  0.00%1,504Sh.79.12   Defined#1, 2, 7Sole
CAMPBELL SOUP COCOM134429·10·9314  0.00%6,800Sh.46.18   Defined#1, 2, 6Sole
CAMPBELL SOUP COCOM134429·10·99  0.00%203Sh.≈44.33   Defined#1, 2, 7Sole
CANADIAN IMP BK COMMCOM136069·10·118  0.00%313Sh.57.51   Defined#1, 2Sole
CANADIAN IMP BK COMMCOM136069·10·15,629  0.03%97,100Sh.57.97   Defined#1, 2, 637,400 59,700
CANADIAN IMP BK COMMCOM136069·10·1239  0.00%4,130Sh.57.87   Defined#1, 2, 7Sole
CANADIAN NAT RES LTDCOM136385·10·1605  0.00%44,617Sh.13.56   Defined#1, 2, 7Sole
CANADIAN NATL RY COCOM136375·10·240  0.00%519Sh.77.07   Defined#1, 2Sole
CANADIAN NATL RY COCOM136375·10·213,368  0.07%172,200Sh.77.63   Defined#1, 2, 662,200 110,000
CANADIAN NATL RY COCOM136375·10·21,836  0.01%23,652Sh.77.63   Defined#1, 2, 76,534 17,118
CANADIAN PAC RY LTDCOM13645T·10·022  0.00%100Sh.220.00   Defined#1, 2Sole
CANADIAN PAC RY LTDCOM13645T·10·07,005  0.04%31,900Sh.219.59   Defined#1, 2, 612,800 19,100
CANADIAN PAC RY LTDCOM13645T·10·01,026  0.01%4,672Sh.219.61   Defined#1, 2, 7Sole
CANADIAN PAC RY LTDCOM13645T·10·01,691  0.01%7,700Sh.219.61   Defined#1, 2, 87,100600
CANADIAN SOLAR INCCOM136635·10·9643  0.00%40,400Sh.15.92   Defined#1, 2, 629,000 11,400
CAPITAL ONE FINL CORPCOM14040H·10·516  0.00%310Sh.51.61   Defined#1, 2Sole
CAPITAL ONE FINL CORPCOM14040H·10·56,338  0.03%125,700Sh.50.42   Defined#1, 2, 685,500 40,200
CAPITAL ONE FINL CORPCOM14040H·10·51,068  0.01%21,180Sh.50.42   Defined#1, 2, 72,784 18,396
CARDINAL HEALTH INCCOM14149Y·10·810  0.00%214Sh.46.73   Defined#1, 2Sole
CARDINAL HEALTH INCCOM14149Y·10·8412  0.00%8,600Sh.47.91   Defined#1, 2, 6Sole
CARDINAL HEALTH INCCOM14149Y·10·821  0.00%445Sh.47.19   Defined#1, 2, 7Sole
CARDLYTICS INCCOM14161W·10·5947  0.00%27,100Sh.34.94   Defined#1, 2, 616,300 10,800
CARDTRONICS PLCSHS CL AG1991C·10·52,264  0.01%108,200Sh.20.92   Defined#1, 2, 673,700 34,500
CARLISLE COS INCCOM142339·10·0426  0.00%3,400Sh.125.29   Defined#1, 2, 6None
CARMAX INCCOM143130·10·26  0.00%120Sh.≈50.00   Defined#1, 2Sole
CARMAX INCCOM143130·10·2264  0.00%4,900Sh.53.88   Defined#1, 2, 6None
CARMAX INCCOM143130·10·213  0.00%240Sh.54.17   Defined#1, 2, 7Sole
CARNIVAL CORPUNIT 99/99/9999143658·30·04  0.00%292Sh.≈13.70   Defined#1, 2Sole
CARNIVAL CORPUNIT 99/99/9999143658·30·012  0.00%900Sh.13.33   Defined#1, 2, 6None
CARNIVAL CORPUNIT 99/99/9999143658·30·09  0.00%649Sh.≈13.87   Defined#1, 2, 7Sole
CARNIVAL CORPUNIT 99/99/9999143658·30·07  0.00%500Sh.≈14.00   Defined#1, 2, 7Sole
CARNIVAL CORPUNIT 99/99/9999143658·30·0145  0.00%10,980Sh.13.21   Defined#1, 2, 8None
CARNIVAL CORPUNIT 99/99/9999143658·30·0101  0.00%7,700Sh.13.12   Defined#1, 2, 8None
CARS COM INCCOM14575E·10·5541  0.00%125,800Sh.4.30   Defined#1, 2, 6122,200 3,600
CARS COM INCCOM14575E·10·5–  –      100Sh.?       Defined#1, 2, 7Sole
CARTERS INCCOM146229·10·9638  0.00%9,700Sh.65.77   Defined#1, 2, 66,000 3,700
CASEYS GEN STORES INCCOM147528·10·3291  0.00%2,200Sh.132.27   Defined#1, 2, 6800 1,400
CATALENT INCCOM148806·10·215,812  0.08%304,363Sh.51.95   Defined#1, 2, 8Sole
CATCHMARK TIMBER TR INCCL A14912Y·20·292  0.00%12,800Sh.7.19   Defined#1, 2, 610,100 2,700
CATERPILLAR INC DELCOM149123·10·146  0.00%396Sh.116.16   Defined#1, 2Sole
CATERPILLAR INC DELCOM149123·10·127,014  0.14%232,800Sh.116.04   Defined#1, 2, 691,800 141,000
CATERPILLAR INC DELCOM149123·10·12,174  0.01%18,734Sh.116.05   Defined#1, 2, 716,881 1,853
CBRE GROUP INCCL A12504L·10·99  0.00%227Sh.≈39.65   Defined#1, 2Sole
CBRE GROUP INCCL A12504L·10·910,578  0.05%280,500Sh.37.71   Defined#1, 2, 687,700 192,800
CBRE GROUP INCCL A12504L·10·9222  0.00%5,883Sh.37.74   Defined#1, 2, 7Sole
CBRE GROUP INCCL A12504L·10·92,285  0.01%60,600Sh.37.71   Defined#1, 2, 858,600 2,000
CDK GLOBAL INCCOM12508E·10·16,859  0.03%208,800Sh.32.85   Defined#1, 2, 6134,000 74,800
CDK GLOBAL INCCOM12508E·10·17  0.00%200Sh.≈35.00   Defined#1, 2, 7Sole
CDK GLOBAL INCCOM12508E·10·1673  0.00%20,500Sh.32.83   Defined#1, 2, 818,900 1,600
CDW CORPCOM12514G·10·810  0.00%102Sh.98.04   Defined#1, 2Sole
CDW CORPCOM12514G·10·88,723  0.04%93,528Sh.93.27   Defined#1, 2, 626,331 67,197
CDW CORPCOM12514G·10·8343  0.00%3,679Sh.93.23   Defined#1, 2, 7Sole
CDW CORPCOM12514G·10·8970  0.00%10,400Sh.93.27   Defined#1, 2, 8Sole
CELANESE CORP DELCOM150870·10·36  0.00%87Sh.≈68.97   Defined#1, 2Sole
CELANESE CORP DELCOM150870·10·33,860  0.02%52,600Sh.73.38   Defined#1, 2, 61,200 51,400
CELANESE CORP DELCOM150870·10·3876  0.00%11,933Sh.73.41   Defined#1, 2, 72,465 9,468
CELANESE CORP DELCOM150870·10·3638  0.00%8,700Sh.73.33   Defined#1, 2, 8Sole
CENOVUS ENERGY INCCOM15135U·10·979  0.00%39,239Sh.2.01   Defined#1, 2, 7Sole
CENTENE CORP DELCOM15135B·10·124  0.00%412Sh.58.25   Defined#1, 2Sole
CENTENE CORP DELCOM15135B·10·1297  0.00%5,000Sh.59.40   Defined#1, 2, 6None
CENTENE CORP DELCOM15135B·10·1416  0.00%7,004Sh.59.39   Defined#1, 2, 7Sole
CENTERPOINT ENERGY INCCOM15189T·10·76  0.00%360Sh.≈16.67   Defined#1, 2Sole
CENTERPOINT ENERGY INCCOM15189T·10·71,622  0.01%105,000Sh.15.45   Defined#1, 2, 6101,400 3,600
CENTERPOINT ENERGY INCCOM15189T·10·7150  0.00%9,694Sh.15.47   Defined#1, 2, 7Sole
CERIDIAN HCM HLDG INCCOM15677J·10·8872  0.00%17,418Sh.50.06   Defined#1, 2, 611,918 5,500
CERNER CORPCOM156782·10·415  0.00%234Sh.64.10   Defined#1, 2Sole
CERNER CORPCOM156782·10·413,962  0.07%221,656Sh.62.99   Defined#1, 2, 6139,800 81,856
CERNER CORPCOM156782·10·41,638  0.01%26,003Sh.62.99   Defined#1, 2, 7Sole
CERNER CORPCOM156782·10·433,120  0.17%525,799Sh.62.99   Defined#1, 2, 8523,799 2,000
CGI INCCL A SUB VTG12532H·10·49  0.00%173Sh.≈52.02   Defined#1, 2Sole
CGI INCCL A SUB VTG12532H·10·413,962  0.07%256,600Sh.54.41   Defined#1, 2, 6198,200 58,400
CGI INCCL A SUB VTG12532H·10·41,128  0.01%20,736Sh.54.40   Defined#1, 2, 73,930 16,806
CGI INCCL A SUB VTG12532H·10·42,682  0.01%49,300Sh.54.40   Defined#1, 2, 841,300 8,000
CHANGYOU COM LTDADS REP CL A15911M·10·7244  0.00%22,800Sh.10.70   Defined#1, 2, 6Sole
CHANNELADVISOR CORPCOM159179·10·0446  0.00%61,500Sh.7.25   Defined#1, 2, 636,000 25,500
CHARTER COMMUNICATIONS INC NCL A16119P·10·849  0.00%113Sh.433.63   Defined#1, 2Sole
CHARTER COMMUNICATIONS INC NCL A16119P·10·86,850  0.03%15,700Sh.436.31   Defined#1, 2, 613,700 2,000
CHARTER COMMUNICATIONS INC NCL A16119P·10·8896  0.00%2,053Sh.436.43   Defined#1, 2, 71,944109
CHECK POINT SOFTWARE TECH LTORDM22465·10·44,092  0.02%40,700Sh.100.54   Defined#1, 2, 6Sole
CHECK POINT SOFTWARE TECH LTORDM22465·10·417,666  0.09%175,708Sh.100.54   Defined#1, 2, 7Sole
CHECK POINT SOFTWARE TECH LTORDM22465·10·4764  0.00%7,600Sh.100.53   Defined#1, 2, 85,700 1,900
CHEETAH MOBILE INCADR163075·10·4157  0.00%74,900Sh.2.10   Defined#1, 2, 6Sole
CHEMED CORP NEWCOM16359R·10·33,769  0.02%8,700Sh.433.22   Defined#1, 2, 66,400 2,300
CHEMED CORP NEWCOM16359R·10·3996  0.00%2,300Sh.433.04   Defined#1, 2, 82,000300
CHEMOCENTRYX INCCOM16383L·10·61,141  0.01%28,400Sh.40.18   Defined#1, 2, 617,500 10,900
CHENIERE ENERGY INCCOM NEW16411R·20·86  0.00%165Sh.≈36.36   Defined#1, 2Sole
CHENIERE ENERGY INCCOM NEW16411R·20·81,916  0.01%57,206Sh.33.49   Defined#1, 2, 650,300 6,906
CHENIERE ENERGY INCCOM NEW16411R·20·810  0.00%300Sh.33.33   Defined#1, 2, 7Sole
CHENIERE ENERGY INCCOM NEW16411R·20·8245  0.00%7,300Sh.33.56   Defined#1, 2, 84,600 2,700
CHEVRON CORP NEWCOM166764·10·096  0.00%1,326Sh.72.40   Defined#1, 2Sole
CHEVRON CORP NEWCOM166764·10·031,824  0.16%439,200Sh.72.46   Defined#1, 2, 6217,800 221,400
CHEVRON CORP NEWCOM166764·10·09,851  0.05%135,947Sh.72.46   Defined#1, 2, 7110,220 25,727
CHEVRON CORP NEWCOM166764·10·0985  0.00%13,600Sh.72.43   Defined#1, 2, 811,300 2,300
CHINA YUCHAI INTL LTDCOMG21082·10·5130  0.00%12,100Sh.10.74   Defined#1, 2, 6Sole
CHIPOTLE MEXICAN GRILL INCCOM169656·10·512  0.00%19Sh.631.58   Defined#1, 2Sole
CHIPOTLE MEXICAN GRILL INCCOM169656·10·5178  0.00%272Sh.654.41   Defined#1, 2, 7Sole
CHIPOTLE MEXICAN GRILL INCCOM169656·10·520,520  0.10%31,357Sh.654.40   Defined#1, 2, 8Sole
CHUBB LIMITEDCOMH1467J·10·437  0.00%331Sh.111.78   Defined#1, 2Sole
CHUBB LIMITEDCOMH1467J·10·412,487  0.06%111,800Sh.111.69   Defined#1, 2, 695,500 16,300
CHUBB LIMITEDCOMH1467J·10·41,587  0.01%14,205Sh.111.72   Defined#1, 2, 76,133 8,072
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q·50·2569  0.00%16,000Sh.35.56   Defined#1, 2, 77,800 8,200
CHURCH & DWIGHT INCCOM171340·10·211  0.00%177Sh.62.15   Defined#1, 2Sole
CHURCH & DWIGHT INCCOM171340·10·218,734  0.09%291,900Sh.64.18   Defined#1, 2, 642,200 249,700
CHURCH & DWIGHT INCCOM171340·10·2331  0.00%5,158Sh.64.17   Defined#1, 2, 7Sole
CIENA CORPCOM NEW171779·30·9438  0.00%11,000Sh.39.82   Defined#1, 2, 6None
CIENA CORPCOM NEW171779·30·910,956  0.05%275,200Sh.39.81   Defined#1, 2, 8Sole
CIGNA CORP NEWCOM125523·10·049  0.00%275Sh.178.18   Defined#1, 2Sole
CIGNA CORP NEWCOM125523·10·06,505  0.03%36,713Sh.177.19   Defined#1, 2, 635,727986
CIGNA CORP NEWCOM125523·10·0504  0.00%2,847Sh.177.03   Defined#1, 2, 7512 2,335
CIGNA CORP NEWCOM125523·10·010,177  0.05%57,436Sh.177.19   Defined#1, 2, 8Sole
CIMPRESS PLCSHS EUROG2143T·10·32,808  0.01%52,786Sh.53.20   Defined#1, 2, 7Sole
CINCINNATI FINL CORPCOM172062·10·18  0.00%110Sh.≈72.73   Defined#1, 2Sole
CINCINNATI FINL CORPCOM172062·10·11,169  0.01%15,500Sh.75.42   Defined#1, 2, 613,300 2,200
CINCINNATI FINL CORPCOM172062·10·1347  0.00%4,598Sh.75.47   Defined#1, 2, 7Sole
CINEMARK HOLDINGS INCCOM17243V·10·22,227  0.01%218,500Sh.10.19   Defined#1, 2, 6129,500 89,000
CINEMARK HOLDINGS INCCOM17243V·10·243  0.00%4,200Sh.10.24   Defined#1, 2, 8Sole
CINTAS CORPCOM172908·10·511  0.00%63Sh.174.60   Defined#1, 2Sole
CINTAS CORPCOM172908·10·520,042  0.10%115,700Sh.173.22   Defined#1, 2, 643,600 72,100
CINTAS CORPCOM172908·10·5353  0.00%2,039Sh.173.12   Defined#1, 2, 7Sole
CIRRUS LOGIC INCCOM172755·10·015,456  0.08%235,509Sh.65.63   Defined#1, 2, 8Sole
CISCO SYS INCCOM17275R·10·2122  0.00%3,101Sh.39.34   Defined#1, 2Sole
CISCO SYS INCCOM17275R·10·276,215  0.38%1,938,814Sh.39.31   Defined#1, 2, 6958,083 980,731
CISCO SYS INCCOM17275R·10·210,845  0.05%275,891Sh.39.31   Defined#1, 2, 786,830 189,061
CISCO SYS INCCOM17275R·10·234,649  0.17%881,425Sh.39.31   Defined#1, 2, 8875,017 6,408
CIT GROUP INCCOM NEW125581·80·1860  0.00%49,800Sh.17.27   Defined#1, 2, 642,700 7,100
CIT GROUP INCCOM NEW125581·80·1202  0.00%11,700Sh.17.26   Defined#1, 2, 8Sole
CITIGROUP INCCOM NEW172967·42·477  0.00%1,837Sh.41.92   Defined#1, 2Sole
CITIGROUP INCCOM NEW172967·42·410,736  0.05%254,900Sh.42.12   Defined#1, 2, 6234,600 20,300
CITIGROUP INCCOM NEW172967·42·419,781  0.10%469,627Sh.42.12   Defined#1, 2, 7295,005 174,622
CITIZENS FINANCIAL GROUP INCCOM174610·10·56  0.00%302Sh.≈19.87   Defined#1, 2Sole
CITIZENS FINANCIAL GROUP INCCOM174610·10·58,995  0.04%478,200Sh.18.81   Defined#1, 2, 6334,700 143,500
CITIZENS FINANCIAL GROUP INCCOM174610·10·5125  0.00%6,634Sh.18.84   Defined#1, 2, 7Sole
CITIZENS FINANCIAL GROUP INCCOM174610·10·51,650  0.01%87,700Sh.18.81   Defined#1, 2, 885,500 2,200
CITRIX SYS INCCOM177376·10·013  0.00%94Sh.138.30   Defined#1, 2Sole
CITRIX SYS INCCOM177376·10·044,249  0.22%312,600Sh.141.55   Defined#1, 2, 6203,600 109,000
CITRIX SYS INCCOM177376·10·0224  0.00%1,580Sh.141.77   Defined#1, 2, 7Sole
CITRIX SYS INCCOM177376·10·05,082  0.03%35,900Sh.141.56   Defined#1, 2, 831,300 4,600
CITY OFFICE REIT INCCOM178587·10·1492  0.00%68,100Sh.7.22   Defined#1, 2, 644,100 24,000
CLOROX CO DELCOM189054·10·915  0.00%89Sh.168.54   Defined#1, 2Sole
CLOROX CO DELCOM189054·10·940,887  0.20%236,000Sh.173.25   Defined#1, 2, 6136,900 99,100
CLOROX CO DELCOM189054·10·9724  0.00%4,179Sh.173.25   Defined#1, 2, 7Sole
CLOROX CO DELCOM189054·10·93,222  0.02%18,600Sh.173.23   Defined#1, 2, 814,400 4,200
CME GROUP INCCOM12572Q·10·544  0.00%253Sh.173.91   Defined#1, 2Sole
CME GROUP INCCOM12572Q·10·539,216  0.20%226,800Sh.172.91   Defined#1, 2, 660,200 166,600
CME GROUP INCCOM12572Q·10·59,366  0.05%54,166Sh.172.91   Defined#1, 2, 753,987179
CMS ENERGY CORPCOM125896·10·0270  0.00%4,600Sh.58.70   Defined#1, 2, 6Sole
CMS ENERGY CORPCOM125896·10·0391  0.00%6,661Sh.58.70   Defined#1, 2, 7Sole
CNA FINL CORPCOM126117·10·0750  0.00%24,153Sh.31.05   Defined#1, 2, 6Sole
CNA FINL CORPCOM126117·10·0596  0.00%19,200Sh.31.04   Defined#1, 2, 8Sole
CNH INDL N VSHSN20944·10·94  0.00%699Sh.≈5.72   Defined#1, 2Sole
CNH INDL N VSHSN20944·10·963,716  0.32%11,357,617Sh.5.61   Defined#1, 2, 710,797,910 559,707
COCA COLA COCOM191216·10·0121  0.00%2,739Sh.44.18   Defined#1, 2Sole
COCA COLA COCOM191216·10·084,947  0.42%1,919,700Sh.44.25   Defined#1, 2, 6564,400 1,355,300
COCA COLA COCOM191216·10·09,800  0.05%221,480Sh.44.25   Defined#1, 2, 7198,567 22,913
COCA COLA CONSOLIDATED INCCOM191098·10·2897  0.00%4,300Sh.208.60   Defined#1, 2, 63,400900
COCA COLA EUROPEAN PARTNERSSHSG25839·10·46  0.00%164Sh.≈36.59   Defined#1, 2Sole
COCA COLA EUROPEAN PARTNERSSHSG25839·10·4788  0.00%21,000Sh.37.52   Defined#1, 2, 618,100 2,900
COCA COLA EUROPEAN PARTNERSSHSG25839·10·41,632  0.01%43,480Sh.37.53   Defined#1, 2, 7Sole
COCA COLA EUROPEAN PARTNERSSHSG25839·10·4394  0.00%10,500Sh.37.52   Defined#1, 2, 86,300 4,200
COGENT COMMUNICATIONS HLDGSCOM NEW19239V·30·21,426  0.01%17,400Sh.81.95   Defined#1, 2, 63,300 14,100
COGNEX CORPCOM192422·10·310  0.00%226Sh.44.25   Defined#1, 2, 7Sole
COGNEX CORPCOM192422·10·353,823  0.27%1,274,826Sh.42.22   Defined#1, 2, 8Sole
COGNIZANT TECHNOLOGY SOLUTIOCL A192446·10·219  0.00%405Sh.46.91   Defined#1, 2Sole
COGNIZANT TECHNOLOGY SOLUTIOCL A192446·10·214,554  0.07%313,200Sh.46.47   Defined#1, 2, 641,100 272,100
COGNIZANT TECHNOLOGY SOLUTIOCL A192446·10·2755  0.00%16,254Sh.46.45   Defined#1, 2, 7Sole
COLGATE PALMOLIVE COCOM194162·10·339  0.00%589Sh.66.21   Defined#1, 2Sole
COLGATE PALMOLIVE COCOM194162·10·338,283  0.19%576,900Sh.66.36   Defined#1, 2, 6506,300 70,600
COLGATE PALMOLIVE COCOM194162·10·36,243  0.03%94,076Sh.66.36   Defined#1, 2, 71,993 92,083
COLGATE PALMOLIVE COCOM194162·10·36,427  0.03%96,852Sh.66.36   Defined#1, 2, 885,252 11,600
COLUMBIA SPORTSWEAR COCOM198516·10·6321  0.00%4,600Sh.69.78   Defined#1, 2, 6None
COLUMBIA SPORTSWEAR COCOM198516·10·62,421  0.01%34,697Sh.69.78   Defined#1, 2, 8Sole
COMCAST CORP NEWCL A20030N·10·1110  0.00%3,197Sh.34.41   Defined#1, 2Sole
COMCAST CORP NEWCL A20030N·10·136,784  0.18%1,069,923Sh.34.38   Defined#1, 2, 6616,408 453,515
COMCAST CORP NEWCL A20030N·10·15,291  0.03%153,908Sh.34.38   Defined#1, 2, 778,371 75,537
COMCAST CORP NEWCL A20030N·10·14,628  0.02%134,602Sh.34.38   Defined#1, 2, 8130,751 3,851
COMPUTER PROGRAMS & SYS INCCOM205306·10·31,404  0.01%63,100Sh.22.25   Defined#1, 2, 642,500 20,600
COMSCORE INCCOM20564W·10·5433  0.00%153,400Sh.2.82   Defined#1, 2, 651,200 102,200
COMTECH TELECOMMUNICATIONS CCOM NEW205826·20·9698  0.00%52,500Sh.13.30   Defined#1, 2, 617,100 35,400
CONAGRA BRANDS INCCOM205887·10·210  0.00%341Sh.29.33   Defined#1, 2Sole
CONAGRA BRANDS INCCOM205887·10·2226  0.00%7,704Sh.29.34   Defined#1, 2, 7Sole
CONCERT PHARMACEUTICALS INCCOM206022·10·5655  0.00%74,083Sh.8.84   Defined#1, 2, 649,300 24,783
CONCHO RES INCCOM20605P·10·16  0.00%137Sh.≈43.80   Defined#1, 2Sole
CONCHO RES INCCOM20605P·10·1340  0.00%7,939Sh.42.83   Defined#1, 2, 7Sole
CONCHO RES INCCOM20605P·10·17,557  0.04%176,350Sh.42.85   Defined#1, 2, 8Sole
CONMED CORPCOM207410·10·116,731  0.08%292,151Sh.57.27   Defined#1, 2, 8Sole
CONOCOPHILLIPSCOM20825C·10·425  0.00%799Sh.31.29   Defined#1, 2Sole
CONOCOPHILLIPSCOM20825C·10·46,474  0.03%210,200Sh.30.80   Defined#1, 2, 6197,100 13,100
CONOCOPHILLIPSCOM20825C·10·42,888  0.01%93,766Sh.30.80   Defined#1, 2, 756,674 37,092
CONOCOPHILLIPSCOM20825C·10·4665  0.00%21,600Sh.30.79   Defined#1, 2, 817,500 4,100
CONSOLIDATED EDISON INCCOM209115·10·418  0.00%231Sh.77.92   Defined#1, 2Sole
CONSOLIDATED EDISON INCCOM209115·10·431,091  0.16%398,600Sh.78.00   Defined#1, 2, 6110,700 287,900
CONSOLIDATED EDISON INCCOM209115·10·4729  0.00%9,346Sh.78.00   Defined#1, 2, 7Sole
CONSOLIDATED EDISON INCCOM209115·10·42,005  0.01%25,700Sh.78.02   Defined#1, 2, 818,200 7,500
CONSTELLATION BRANDS INCCL A21036P·10·817  0.00%117Sh.145.30   Defined#1, 2Sole
CONSTELLATION BRANDS INCCL A21036P·10·8330  0.00%2,300Sh.143.48   Defined#1, 2, 61,200 1,100
CONSTELLATION BRANDS INCCL A21036P·10·835  0.00%241Sh.145.23   Defined#1, 2, 7Sole
CONSTELLATION BRANDS INCCL A21036P·10·81,663  0.01%11,600Sh.143.36   Defined#1, 2, 8Sole
COOPER COS INCCOM NEW216648·40·29  0.00%34Sh.≈264.71   Defined#1, 2Sole
COOPER COS INCCOM NEW216648·40·21,378  0.01%5,000Sh.275.60   Defined#1, 2, 6None
COOPER COS INCCOM NEW216648·40·2239  0.00%868Sh.275.35   Defined#1, 2, 7Sole
COOPER COS INCCOM NEW216648·40·27,205  0.04%26,135Sh.275.68   Defined#1, 2, 8Sole
COPART INCCOM217204·10·610  0.00%142Sh.70.42   Defined#1, 2Sole
COPART INCCOM217204·10·626,983  0.13%393,800Sh.68.52   Defined#1, 2, 6233,900 159,900
COPART INCCOM217204·10·61,973  0.01%28,800Sh.68.51   Defined#1, 2, 8Sole
CORCEPT THERAPEUTICS INCCOM218352·10·2158  0.00%13,300Sh.11.88   Defined#1, 2, 6None
CORECIVIC INCCOM21871N·10·13,743  0.02%335,100Sh.11.17   Defined#1, 2, 6217,900 117,200
CORECIVIC INCCOM21871N·10·1289  0.00%25,900Sh.11.16   Defined#1, 2, 820,900 5,000
CORELOGIC INCCOM21871D·10·34,276  0.02%140,000Sh.30.54   Defined#1, 2, 697,200 42,800
CORENERGY INFRASTRUCTURE TRCOM NEW21870U·50·21,006  0.01%54,726Sh.18.38   Defined#1, 2, 644,400 10,326
CORNERSTONE ONDEMAND INCCOM21925Y·10·3213  0.00%6,700Sh.31.79   Defined#1, 2, 6None
CORNING INCCOM219350·10·511  0.00%547Sh.20.11   Defined#1, 2Sole
CORNING INCCOM219350·10·51,282  0.01%62,400Sh.20.54   Defined#1, 2, 654,100 8,300
CORNING INCCOM219350·10·5140  0.00%6,825Sh.20.51   Defined#1, 2, 7Sole
CORNING INCCOM219350·10·5725  0.00%35,300Sh.20.54   Defined#1, 2, 832,400 2,900
CORTEVA INCCOM22052L·10·412  0.00%502Sh.23.90   Defined#1, 2Sole
CORTEVA INCCOM22052L·10·4936  0.00%39,814Sh.23.51   Defined#1, 2, 718,224 21,590
CORVEL CORPCOM221006·10·9883  0.00%16,200Sh.54.51   Defined#1, 2, 612,800 3,400
COSTAR GROUP INCCOM22160N·10·915  0.00%26Sh.576.92   Defined#1, 2Sole
COSTAR GROUP INCCOM22160N·10·99,865  0.05%16,800Sh.587.20   Defined#1, 2, 62,000 14,800
COSTAR GROUP INCCOM22160N·10·9302  0.00%515Sh.586.41   Defined#1, 2, 7Sole
COSTAR GROUP INCCOM22160N·10·9587  0.00%1,000Sh.587.00   Defined#1, 2, 8Sole
COSTCO WHSL CORP NEWCOM22160K·10·589  0.00%313Sh.284.35   Defined#1, 2Sole
COSTCO WHSL CORP NEWCOM22160K·10·580,948  0.40%283,899Sh.285.13   Defined#1, 2, 682,673 201,226
COSTCO WHSL CORP NEWCOM22160K·10·523,601  0.12%82,774Sh.285.13   Defined#1, 2, 741,084 41,690
COSTCO WHSL CORP NEWCOM22160K·10·529,144  0.15%102,212Sh.285.13   Defined#1, 2, 8100,607 1,605
COUPA SOFTWARE INCCOM22266L·10·66,323  0.03%45,250Sh.139.73   Defined#1, 2, 627,670 17,580
CRACKER BARREL OLD CTRY STORCOM22410J·10·62,713  0.01%32,600Sh.83.22   Defined#1, 2, 619,400 13,200
CRACKER BARREL OLD CTRY STORCOM22410J·10·6258  0.00%3,100Sh.83.23   Defined#1, 2, 8Sole
CRANE COCOM224399·10·53,679  0.02%74,800Sh.49.18   Defined#1, 2, 640,800 34,000
CRANE COCOM224399·10·5152  0.00%3,100Sh.49.03   Defined#1, 2, 82,100 1,000
CRAWFORD & COCL B224633·10·71,348  0.01%210,929Sh.6.39   Defined#1, 2, 6120,229 90,700
CREDICORP LTDCOMG2519Y·10·843  0.00%300Sh.143.33   Defined#1, 2, 6Sole
CREDICORP LTDCOMG2519Y·10·85,956  0.03%41,632Sh.143.06   Defined#1, 2, 837,721 3,911
CREE INCCOM225447·10·127,427  0.14%773,472Sh.35.46   Defined#1, 2, 8Sole
CROCS INCCOM227046·10·9539  0.00%31,700Sh.17.00   Defined#1, 2, 67,700 24,000
CROWN CASTLE INTL CORP NEWCOM22822V·10·142  0.00%291Sh.144.33   Defined#1, 2Sole
CROWN CASTLE INTL CORP NEWCOM22822V·10·15,863  0.03%40,600Sh.144.41   Defined#1, 2, 639,700900
CROWN CASTLE INTL CORP NEWCOM22822V·10·12,859  0.01%19,799Sh.144.40   Defined#1, 2, 710,281 9,518
CROWN HLDGS INCCOM228368·10·61,416  0.01%24,400Sh.58.03   Defined#1, 2, 612,100 12,300
CROWN HLDGS INCCOM228368·10·612  0.00%200Sh.60.00   Defined#1, 2, 7Sole
CSG SYS INTL INCCOM126349·10·94,913  0.02%117,400Sh.41.85   Defined#1, 2, 678,200 39,200
CSG SYS INTL INCCOM126349·10·959  0.00%1,400Sh.42.14   Defined#1, 2, 8None
CSX CORPCOM126408·10·332  0.00%560Sh.57.14   Defined#1, 2Sole
CSX CORPCOM126408·10·38,521  0.04%148,700Sh.57.30   Defined#1, 2, 6103,900 44,800
CSX CORPCOM126408·10·3510  0.00%8,893Sh.57.35   Defined#1, 2, 71,685 7,208
CSX CORPCOM126408·10·386  0.00%1,500Sh.57.33   Defined#1, 2, 8None
CTRIP COM INTL LTDDBCV 1.990% 7/022943F·AH·310,380  0.05%10,700,000Pr.97.0%   Defined#1, 2, 79,300,000 1,400,000
CUMMINS INCCOM231021·10·614  0.00%102Sh.137.25   Defined#1, 2Sole
CUMMINS INCCOM231021·10·612,666  0.06%93,600Sh.135.32   Defined#1, 2, 616,900 76,700
CUMMINS INCCOM231021·10·6411  0.00%3,040Sh.135.20   Defined#1, 2, 7Sole
CURTISS WRIGHT CORPCOM231561·10·1933  0.00%10,100Sh.92.38   Defined#1, 2, 6Sole
CURTISS WRIGHT CORPCOM231561·10·155  0.00%600Sh.91.67   Defined#1, 2, 8None
CVS HEALTH CORPCOM126650·10·054  0.00%917Sh.58.89   Defined#1, 2Sole
CVS HEALTH CORPCOM126650·10·011,791  0.06%198,744Sh.59.33   Defined#1, 2, 6161,726 37,018
CVS HEALTH CORPCOM126650·10·0628  0.00%10,586Sh.59.32   Defined#1, 2, 71,591 8,995
CVS HEALTH CORPCOM126650·10·018,756  0.09%316,136Sh.59.33   Defined#1, 2, 8313,236 2,900
CYBERARK SOFTWARE LTDSHSM2682V·10·82,363  0.01%27,620Sh.85.55   Defined#1, 2, 7Sole
CYRUSONE INCCOM23283R·10·02,013  0.01%32,600Sh.61.75   Defined#1, 2, 622,200 10,400
CYRUSONE INCCOM23283R·10·05,438  0.03%88,072Sh.61.74   Defined#1, 2, 7Sole
D R HORTON INCCOM23331A·10·99  0.00%259Sh.≈34.75   Defined#1, 2Sole
D R HORTON INCCOM23331A·10·919,723  0.10%580,085Sh.34.00   Defined#1, 2, 6393,485 186,600
D R HORTON INCCOM23331A·10·9210  0.00%6,171Sh.34.03   Defined#1, 2, 7Sole
D R HORTON INCCOM23331A·10·92,324  0.01%68,353Sh.34.00   Defined#1, 2, 866,153 2,200
DANAHER CORPORATIONCOM235851·10·262  0.00%446Sh.139.01   Defined#1, 2Sole
DANAHER CORPORATIONCOM235851·10·228,263  0.14%204,200Sh.138.41   Defined#1, 2, 661,100 143,100
DANAHER CORPORATIONCOM235851·10·2316  0.00%2,284Sh.138.35   Defined#1, 2, 7Sole
DANAHER CORPORATIONCOM235851·10·226,765  0.13%193,375Sh.138.41   Defined#1, 2, 8Sole
DARDEN RESTAURANTS INCCOM237194·10·55  0.00%86Sh.≈58.14   Defined#1, 2Sole
DARDEN RESTAURANTS INCCOM237194·10·58,479  0.04%155,700Sh.54.46   Defined#1, 2, 6134,700 21,000
DARDEN RESTAURANTS INCCOM237194·10·5108  0.00%1,990Sh.54.27   Defined#1, 2, 7Sole
DARDEN RESTAURANTS INCCOM237194·10·5283  0.00%5,200Sh.54.42   Defined#1, 2, 82,400 2,800
DAVITA INCCOM23918K·10·81,673  0.01%22,000Sh.76.05   Defined#1, 2, 619,800 2,200
DAVITA INCCOM23918K·10·810  0.00%127Sh.78.74   Defined#1, 2, 7Sole
DAVITA INCCOM23918K·10·8388  0.00%5,100Sh.76.08   Defined#1, 2, 8Sole
DECIPHERA PHARMACEUTICALS INCOM24344T·10·1893  0.00%21,700Sh.41.15   Defined#1, 2, 611,000 10,700
DECIPHERA PHARMACEUTICALS INCOM24344T·10·11,917  0.01%46,571Sh.41.16   Defined#1, 2, 8Sole
DECKERS OUTDOOR CORPCOM243537·10·71,729  0.01%12,900Sh.134.03   Defined#1, 2, 610,800 2,100
DECKERS OUTDOOR CORPCOM243537·10·754  0.00%400Sh.135.00   Defined#1, 2, 8None
DEERE & COCOM244199·10·529  0.00%207Sh.140.10   Defined#1, 2Sole
DEERE & COCOM244199·10·58,773  0.04%63,500Sh.138.16   Defined#1, 2, 639,200 24,300
DEERE & COCOM244199·10·5216  0.00%1,566Sh.137.93   Defined#1, 2, 7Sole
DEERE & COCOM244199·10·53,057  0.02%22,130Sh.138.14   Defined#1, 2, 8Sole
DELL TECHNOLOGIES INCCL C24703L·20·21,388  0.01%35,095Sh.39.55   Defined#1, 2, 7541 34,554
DELUXE CORPCOM248019·10·13,630  0.02%140,000Sh.25.93   Defined#1, 2, 692,300 47,700
DELUXE CORPCOM248019·10·136  0.00%1,400Sh.25.71   Defined#1, 2, 8None
DENALI THERAPEUTICS INCCOM24823R·10·53,291  0.02%187,962Sh.17.51   Defined#1, 2, 8Sole
DENTSPLY SIRONA INCCOM24906P·10·96  0.00%158Sh.≈37.97   Defined#1, 2Sole
DENTSPLY SIRONA INCCOM24906P·10·923,764  0.12%612,000Sh.38.83   Defined#1, 2, 6506,100 105,900
DENTSPLY SIRONA INCCOM24906P·10·9230  0.00%5,928Sh.38.80   Defined#1, 2, 7Sole
DENTSPLY SIRONA INCCOM24906P·10·92,815  0.01%72,500Sh.38.83   Defined#1, 2, 864,300 8,200
DEUTSCHE BANK A GNAMEN AKTD18190·89·820  0.00%3,071Sh.6.51   Defined#1, 2Sole
DEUTSCHE BANK A GNAMEN AKTD18190·89·8803  0.00%125,084Sh.6.42   Defined#1, 2, 7Sole
DEVON ENERGY CORP NEWCOM25179M·10·32  0.00%303Sh.≈6.60   Defined#1, 2Sole
DEVON ENERGY CORP NEWCOM25179M·10·3105  0.00%15,203Sh.6.91   Defined#1, 2, 7Sole
DEXCOM INCCOM252131·10·717  0.00%64Sh.265.63   Defined#1, 2Sole
DEXCOM INCCOM252131·10·71,777  0.01%6,600Sh.269.24   Defined#1, 2, 62,900 3,700
DEXCOM INCCOM252131·10·79,344  0.05%34,700Sh.269.28   Defined#1, 2, 7749 33,951
DEXCOM INCCOM252131·10·7130,604  0.65%485,031Sh.269.27   Defined#1, 2, 8Sole
DEXCOM INCNOTE 0.750%12/0252131·AH·011,193  0.06%6,403,000Pr.174.8%   Defined#1, 2, 75,546,000 857,000
DHI GROUP INCCOM23331S·10·0263  0.00%121,700Sh.2.16   Defined#1, 2, 635,300 86,400
DIAMONDBACK ENERGY INCCOM25278X·10·93  0.00%109Sh.≈27.52   Defined#1, 2Sole
DIAMONDBACK ENERGY INCCOM25278X·10·9161  0.00%6,150Sh.26.18   Defined#1, 2, 7Sole
DIAMONDBACK ENERGY INCCOM25278X·10·94,119  0.02%157,214Sh.26.20   Defined#1, 2, 8Sole
DICERNA PHARMACEUTICALS INCCOM253031·10·81,376  0.01%74,900Sh.18.37   Defined#1, 2, 648,600 26,300
DICERNA PHARMACEUTICALS INCCOM253031·10·83,012  0.02%163,972Sh.18.37   Defined#1, 2, 8Sole
DICKS SPORTING GOODS INCCOM253393·10·2393  0.00%18,500Sh.21.24   Defined#1, 2, 610,000 8,500
DIGITAL RLTY TR INCCOM253868·10·383  0.00%600Sh.138.33   Defined#1, 2, 6None
DIGITAL RLTY TR INCCOM253868·10·32,514  0.01%18,099Sh.138.90   Defined#1, 2, 7Sole
DIODES INCCOM254543·10·1756  0.00%18,600Sh.40.65   Defined#1, 2, 63,200 15,400
DISCOVER FINL SVCSCOM254709·10·88  0.00%223Sh.≈35.87   Defined#1, 2Sole
DISCOVER FINL SVCSCOM254709·10·81,684  0.01%47,200Sh.35.68   Defined#1, 2, 6None
DISCOVER FINL SVCSCOM254709·10·815  0.00%424Sh.35.38   Defined#1, 2, 7Sole
DISNEY WALT COCOM DISNEY254687·10·6123  0.00%1,271Sh.96.77   Defined#1, 2Sole
DISNEY WALT COCOM DISNEY254687·10·616,847  0.08%174,400Sh.96.60   Defined#1, 2, 6157,800 16,600
DISNEY WALT COCOM DISNEY254687·10·66,061  0.03%62,745Sh.96.60   Defined#1, 2, 717,592 45,153
DISNEY WALT COCOM DISNEY254687·10·69,046  0.05%93,645Sh.96.60   Defined#1, 2, 8Sole
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P·10·7471  0.00%129,745Sh.3.63   Defined#1, 2, 684,700 45,045
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P·10·710  0.00%2,668Sh.3.75   Defined#1, 2, 7Sole
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P·10·781  0.00%22,200Sh.3.65   Defined#1, 2, 813,900 8,300
DOCUSIGN INCCOM256163·10·6517  0.00%5,600Sh.92.32   Defined#1, 2, 62,700 2,900
DOLBY LABORATORIES INCCOM CL A25659T·10·71,090  0.01%20,100Sh.54.23   Defined#1, 2, 8Sole
DOLLAR GEN CORP NEWCOM256677·10·529  0.00%193Sh.150.26   Defined#1, 2Sole
DOLLAR GEN CORP NEWCOM256677·10·520,220  0.10%133,900Sh.151.01   Defined#1, 2, 651,700 82,200
DOLLAR GEN CORP NEWCOM256677·10·51,491  0.01%9,876Sh.150.97   Defined#1, 2, 7Sole
DOLLAR GEN CORP NEWCOM256677·10·51,148  0.01%7,600Sh.151.05   Defined#1, 2, 86,900700
DOLLAR TREE INCCOM256746·10·813  0.00%175Sh.74.29   Defined#1, 2Sole
DOLLAR TREE INCCOM256746·10·83,468  0.02%47,200Sh.73.47   Defined#1, 2, 644,100 3,100
DOLLAR TREE INCCOM256746·10·8391  0.00%5,320Sh.73.50   Defined#1, 2, 7Sole
DOLLAR TREE INCCOM256746·10·81,183  0.01%16,100Sh.73.48   Defined#1, 2, 814,800 1,300
DOMINION ENERGY INCCOM25746U·10·942  0.00%578Sh.72.66   Defined#1, 2Sole
DOMINION ENERGY INCCOM25746U·10·96,057  0.03%83,900Sh.72.19   Defined#1, 2, 681,400 2,500
DOMINION ENERGY INCCOM25746U·10·92,952  0.01%40,892Sh.72.19   Defined#1, 2, 723,622 17,270
DOMINION ENERGY INCCOM25746U·10·9426  0.00%5,900Sh.72.20   Defined#1, 2, 8Sole
DOMINOS PIZZA INCCOM25754A·20·19  0.00%27Sh.≈333.33   Defined#1, 2Sole
DOMINOS PIZZA INCCOM25754A·20·16,676  0.03%20,600Sh.324.08   Defined#1, 2, 67,800 12,800
DOMINOS PIZZA INCCOM25754A·20·199  0.00%304Sh.325.66   Defined#1, 2, 7Sole
DOMINOS PIZZA INCCOM25754A·20·11,069  0.01%3,300Sh.323.94   Defined#1, 2, 83,100200
DONNELLEY FINL SOLUTIONS INCCOM25787G·10·0954  0.00%181,000Sh.5.27   Defined#1, 2, 6123,600 57,400
DORIAN LPG LTDSHS USDY2106R·11·0104  0.00%11,900Sh.8.74   Defined#1, 2, 69,000 2,900
DOUGLAS EMMETT INCCOM25960P·10·911,176  0.06%366,319Sh.30.51   Defined#1, 2, 7Sole
DOVER CORPCOM260003·10·88  0.00%101Sh.≈79.21   Defined#1, 2Sole
DOVER CORPCOM260003·10·8118  0.00%1,400Sh.84.29   Defined#1, 2, 6None
DOVER CORPCOM260003·10·8266  0.00%3,169Sh.83.94   Defined#1, 2, 7Sole
DOVER CORPCOM260003·10·8227  0.00%2,700Sh.84.07   Defined#1, 2, 8Sole
DOW INCCOM260557·10·315  0.00%530Sh.28.30   Defined#1, 2Sole
DOW INCCOM260557·10·31,472  0.01%50,354Sh.29.23   Defined#1, 2, 724,902 25,452
DOW INCCOM260557·10·3341  0.00%11,678Sh.29.20   Defined#1, 2, 8Sole
DR REDDYS LABS LTDADR256135·20·3760  0.00%18,855Sh.40.31   Defined#1, 2, 77,600 11,255
DROPBOX INCCL A26210C·10·420,845  0.10%1,151,648Sh.18.10   Defined#1, 2, 8Sole
DUKE ENERGY CORP NEWCOM NEW26441C·20·442  0.00%524Sh.80.15   Defined#1, 2Sole
DUKE ENERGY CORP NEWCOM NEW26441C·20·428,040  0.14%346,687Sh.80.88   Defined#1, 2, 6343,887 2,800
DUKE ENERGY CORP NEWCOM NEW26441C·20·46,517  0.03%80,577Sh.80.88   Defined#1, 2, 736,823 43,754
DUKE ENERGY CORP NEWCOM NEW26441C·20·42,426  0.01%30,000Sh.80.87   Defined#1, 2, 8Sole
DUKE REALTY CORPCOM NEW264411·50·53,442  0.02%106,300Sh.32.38   Defined#1, 2, 615,700 90,600
DUKE REALTY CORPCOM NEW264411·50·522,258  0.11%687,386Sh.32.38   Defined#1, 2, 7Sole
DUKE REALTY CORPCOM NEW264411·50·56,466  0.03%199,702Sh.32.38   Defined#1, 2, 8Sole
DUPONT DE NEMOURS INCCOM26614N·10·218  0.00%517Sh.34.82   Defined#1, 2Sole
DUPONT DE NEMOURS INCCOM26614N·10·2524  0.00%15,353Sh.34.13   Defined#1, 2, 68,000 7,353
DUPONT DE NEMOURS INCCOM26614N·10·21,526  0.01%44,750Sh.34.10   Defined#1, 2, 721,099 23,651
DXC TECHNOLOGY COCOM23355L·10·62  0.00%189Sh.≈10.58   Defined#1, 2Sole
DXC TECHNOLOGY COCOM23355L·10·684  0.00%6,400Sh.13.13   Defined#1, 2, 6Sole
DXC TECHNOLOGY COCOM23355L·10·667  0.00%5,097Sh.13.14   Defined#1, 2, 7Sole
EASTERLY GOVT PPTYS INCCOM27616P·10·311,322  0.06%459,509Sh.24.64   Defined#1, 2, 7Sole
EASTMAN CHEM COCOM277432·10·04  0.00%94Sh.≈42.55   Defined#1, 2Sole
EASTMAN CHEM COCOM277432·10·06,544  0.03%140,500Sh.46.58   Defined#1, 2, 6139,700800
EASTMAN CHEM COCOM277432·10·09  0.00%200Sh.≈45.00   Defined#1, 2, 7Sole
EASTMAN CHEM COCOM277432·10·0978  0.00%21,000Sh.46.57   Defined#1, 2, 8Sole
EATON CORP PLCSHSG29183·10·322  0.00%288Sh.76.39   Defined#1, 2Sole
EATON CORP PLCSHSG29183·10·333,609  0.17%432,600Sh.77.69   Defined#1, 2, 6376,900 55,700
EATON CORP PLCSHSG29183·10·3553  0.00%7,121Sh.77.66   Defined#1, 2, 7Sole
EATON CORP PLCSHSG29183·10·33,993  0.02%51,400Sh.77.68   Defined#1, 2, 840,500 10,900
EBAY INCCOM278642·10·318  0.00%593Sh.30.35   Defined#1, 2Sole
EBAY INCCOM278642·10·36,133  0.03%204,020Sh.30.06   Defined#1, 2, 6113,173 90,847
EBAY INCCOM278642·10·3415  0.00%13,799Sh.30.07   Defined#1, 2, 7Sole
EBAY INCCOM278642·10·3599  0.00%19,917Sh.30.07   Defined#1, 2, 87,017 12,900
ECOLAB INCCOM278865·10·028  0.00%181Sh.154.70   Defined#1, 2Sole
ECOLAB INCCOM278865·10·047,092  0.24%302,200Sh.155.83   Defined#1, 2, 664,600 237,600
ECOLAB INCCOM278865·10·09,821  0.05%63,021Sh.155.84   Defined#1, 2, 74,617 58,404
ECOLAB INCCOM278865·10·025,676  0.13%164,772Sh.155.83   Defined#1, 2, 8Sole
EDISON INTLCOM281020·10·713  0.00%231Sh.56.28   Defined#1, 2Sole
EDISON INTLCOM281020·10·711,139  0.06%203,300Sh.54.79   Defined#1, 2, 6186,100 17,200
EDISON INTLCOM281020·10·745  0.00%817Sh.55.08   Defined#1, 2, 7Sole
EDISON INTLCOM281020·10·73,443  0.02%62,841Sh.54.79   Defined#1, 2, 858,441 4,400
EDWARDS LIFESCIENCES CORPCOM28176E·10·827  0.00%145Sh.186.21   Defined#1, 2Sole
EDWARDS LIFESCIENCES CORPCOM28176E·10·837,479  0.19%198,700Sh.188.62   Defined#1, 2, 6161,300 37,400
EDWARDS LIFESCIENCES CORPCOM28176E·10·89,668  0.05%51,254Sh.188.63   Defined#1, 2, 727,433 23,821
EDWARDS LIFESCIENCES CORPCOM28176E·10·843,124  0.22%228,629Sh.188.62   Defined#1, 2, 8227,729900
EHEALTH INCCOM28238P·10·91,422  0.01%10,100Sh.140.79   Defined#1, 2, 66,700 3,400
EIDOS THERAPEUTICS INCCOM28249H·10·4754  0.00%15,400Sh.48.96   Defined#1, 2, 69,900 5,500
ELASTIC N VORD SHSN14506·10·43,107  0.02%55,671Sh.55.81   Defined#1, 2, 8Sole
ELECTRONIC ARTS INCCOM285512·10·921  0.00%213Sh.98.59   Defined#1, 2Sole
ELECTRONIC ARTS INCCOM285512·10·9371  0.00%3,700Sh.100.27   Defined#1, 2, 62,000 1,700
ELECTRONIC ARTS INCCOM285512·10·99,725  0.05%97,081Sh.100.17   Defined#1, 2, 7Sole
ELECTRONIC ARTS INCCOM285512·10·918,100  0.09%180,695Sh.100.17   Defined#1, 2, 8Sole
ELEMENT SOLUTIONS INCCOM28618M·10·6844  0.00%101,000Sh.8.36   Defined#1, 2, 653,893 47,107
EMBOTELLADORA ANDINA S ASPON ADR B29081P·30·3228  0.00%18,478Sh.12.34   Defined#1, 2, 6Sole
EMCOR GROUP INCCOM29084Q·10·04,642  0.02%75,700Sh.61.32   Defined#1, 2, 666,500 9,200
EMERGENT BIOSOLUTIONS INCCOM29089Q·10·5295  0.00%5,100Sh.57.84   Defined#1, 2, 6Sole
EMERSON ELEC COCOM291011·10·420  0.00%416Sh.48.08   Defined#1, 2Sole
EMERSON ELEC COCOM291011·10·429,700  0.15%623,300Sh.47.65   Defined#1, 2, 6560,500 62,800
EMERSON ELEC COCOM291011·10·4342  0.00%7,181Sh.47.63   Defined#1, 2, 7Sole
EMERSON ELEC COCOM291011·10·44,412  0.02%92,600Sh.47.65   Defined#1, 2, 881,900 10,700
ENBRIDGE INCCOM29250N·10·51,226  0.01%42,140Sh.29.09   Defined#1, 2, 61,700 40,440
ENBRIDGE INCCOM29250N·10·51,077  0.01%37,006Sh.29.10   Defined#1, 2, 7Sole
ENDAVA PLCADS29260V·10·58,827  0.04%251,039Sh.35.16   Defined#1, 2, 8Sole
ENEL AMERICAS S ASPONSORED ADR29274F·10·4257  0.00%42,400Sh.6.06   Defined#1, 2, 6Sole
ENPHASE ENERGY INCCOM29355A·10·71,269  0.01%39,300Sh.32.29   Defined#1, 2, 632,300 7,000
ENPHASE ENERGY INCCOM29355A·10·718  0.00%556Sh.32.37   Defined#1, 2, 8None
ENTEGRIS INCCOM29362U·10·427  0.00%600Sh.45.00   Defined#1, 2, 6None
ENTEGRIS INCCOM29362U·10·4698  0.00%15,600Sh.44.74   Defined#1, 2, 8Sole
ENTERGY CORP NEWCOM29364G·10·313  0.00%136Sh.95.59   Defined#1, 2Sole
ENTERGY CORP NEWCOM29364G·10·313,879  0.07%147,700Sh.93.97   Defined#1, 2, 64,600 143,100
ENTERGY CORP NEWCOM29364G·10·3235  0.00%2,496Sh.94.15   Defined#1, 2, 7Sole
ENTRAVISION COMMUNICATIONS CCL A29382R·10·7390  0.00%192,071Sh.2.03   Defined#1, 2, 6133,971 58,100
ENVESTNET INCCOM29404K·10·65,407  0.03%100,535Sh.53.78   Defined#1, 2, 7Sole
ENVESTNET INCCOM29404K·10·61,178  0.01%21,900Sh.53.79   Defined#1, 2, 8Sole
EOG RES INCCOM26875P·10·114  0.00%398Sh.35.18   Defined#1, 2Sole
EOG RES INCCOM26875P·10·11,063  0.01%29,600Sh.35.91   Defined#1, 2, 620,000 9,600
EOG RES INCCOM26875P·10·13,680  0.02%102,451Sh.35.92   Defined#1, 2, 749,770 52,681
EOG RES INCCOM26875P·10·110,937  0.05%304,484Sh.35.92   Defined#1, 2, 8Sole
EPAM SYS INCCOM29414B·10·47  0.00%38Sh.≈184.21   Defined#1, 2Sole
EPAM SYS INCCOM29414B·10·43,843  0.02%20,700Sh.185.65   Defined#1, 2, 619,100 1,600
EPAM SYS INCCOM29414B·10·42,321  0.01%12,500Sh.185.68   Defined#1, 2, 7None
EPAM SYS INCCOM29414B·10·423,152  0.12%124,699Sh.185.66   Defined#1, 2, 8124,199500
EPIZYME INCCOM29428V·10·4200  0.00%12,900Sh.15.50   Defined#1, 2, 63,400 9,500
EPR PPTYSCOM SH BEN INT26884U·10·92,587  0.01%106,800Sh.24.22   Defined#1, 2, 671,900 34,900
EPR PPTYSCOM SH BEN INT26884U·10·917  0.00%709Sh.23.98   Defined#1, 2, 7Sole
EPR PPTYSCOM SH BEN INT26884U·10·9310  0.00%12,800Sh.24.22   Defined#1, 2, 89,600 3,200
EQT CORPORATIONCOM26884L·10·9160  0.00%22,600Sh.7.08   Defined#1, 2, 621,400 1,200
EQUINIX INCCOM29444U·70·05,121  0.03%8,200Sh.624.51   Defined#1, 2, 68,000200
EQUINIX INCCOM29444U·70·055,652  0.28%89,105Sh.624.57   Defined#1, 2, 788,557548
EQUITABLE HLDGS INCCOM29452E·10·110,845  0.05%750,500Sh.14.45   Defined#1, 2, 6703,200 47,300
EQUITABLE HLDGS INCCOM29452E·10·12,640  0.01%182,700Sh.14.45   Defined#1, 2, 8Sole
EQUITY COMWLTHCOM SH BEN INT294628·10·25,400  0.03%170,300Sh.31.71   Defined#1, 2, 6104,700 65,600
EQUITY COMWLTHCOM SH BEN INT294628·10·245  0.00%1,419Sh.31.71   Defined#1, 2, 7Sole
EQUITY COMWLTHCOM SH BEN INT294628·10·263  0.00%2,000Sh.31.50   Defined#1, 2, 8None
EQUITY LIFESTYLE PPTYS INCCOM29472R·10·83,242  0.02%56,400Sh.57.48   Defined#1, 2, 620,000 36,400
EQUITY LIFESTYLE PPTYS INCCOM29472R·10·8140  0.00%2,438Sh.57.42   Defined#1, 2, 7Sole
EQUITY RESIDENTIALSH BEN INT29476L·10·76,220  0.03%100,800Sh.61.71   Defined#1, 2, 639,200 61,600
EQUITY RESIDENTIALSH BEN INT29476L·10·7626  0.00%10,148Sh.61.69   Defined#1, 2, 7Sole
ERIE INDTY COCL A29530P·10·2326  0.00%2,200Sh.148.18   Defined#1, 2, 6900 1,300
ERIE INDTY COCL A29530P·10·2341  0.00%2,300Sh.148.26   Defined#1, 2, 8Sole
ESPERION THERAPEUTICS INC NECOM29664W·10·5556  0.00%17,628Sh.31.54   Defined#1, 2, 8Sole
ESSENT GROUP LTDCOMG3198U·10·25,120  0.03%194,400Sh.26.34   Defined#1, 2, 6124,500 69,900
ESSENT GROUP LTDCOMG3198U·10·245  0.00%1,700Sh.26.47   Defined#1, 2, 8None
ESSENTIAL UTILS INCCOM29670G·10·210,977  0.05%269,700Sh.40.70   Defined#1, 2, 663,500 206,200
ESSEX PPTY TR INCCOM297178·10·52,797  0.01%12,700Sh.220.24   Defined#1, 2, 63,800 8,900
ESSEX PPTY TR INCCOM297178·10·5633  0.00%2,875Sh.220.17   Defined#1, 2, 7Sole
ETSY INCCOM29786A·10·6315  0.00%8,200Sh.38.41   Defined#1, 2, 6Sole
EURONET WORLDWIDE INCCOM298736·10·93,840  0.02%44,800Sh.85.71   Defined#1, 2, 629,100 15,700
EURONET WORLDWIDE INCCOM298736·10·943  0.00%500Sh.86.00   Defined#1, 2, 8None
EVERBRIDGE INCCOM29978A·10·4511  0.00%4,800Sh.106.46   Defined#1, 2, 63,300 1,500
EVERSOURCE ENERGYCOM30040W·10·818  0.00%228Sh.78.95   Defined#1, 2Sole
EVERSOURCE ENERGYCOM30040W·10·834,159  0.17%436,764Sh.78.21   Defined#1, 2, 690,100 346,664
EVERSOURCE ENERGYCOM30040W·10·8712  0.00%9,106Sh.78.19   Defined#1, 2, 7Sole
EVERSOURCE ENERGYCOM30040W·10·81,025  0.01%13,100Sh.78.24   Defined#1, 2, 87,400 5,700
EVERTEC INCCOM30040P·10·31,298  0.01%57,100Sh.22.73   Defined#1, 2, 656,700400
EVERTEC INCCOM30040P·10·345  0.00%2,000Sh.22.50   Defined#1, 2, 8None
EVOQUA WATER TECHNOLOGIES COCOM30057T·10·51,422  0.01%126,822Sh.11.21   Defined#1, 2, 8Sole
EXACT SCIENCES CORPCOM30063P·10·55  0.00%88Sh.≈56.82   Defined#1, 2Sole
EXACT SCIENCES CORPCOM30063P·10·57,756  0.04%133,730Sh.58.00   Defined#1, 2, 8Sole
EXACT SCIENCES CORPNOTE 0.375% 3/130063P·AB·14,046  0.02%4,815,000Pr.84.0%   Defined#1, 2, 74,215,000 600,000
EXELON CORPCOM30161N·10·126  0.00%718Sh.36.21   Defined#1, 2Sole
EXELON CORPCOM30161N·10·110,204  0.05%277,200Sh.36.81   Defined#1, 2, 6257,200 20,000
EXELON CORPCOM30161N·10·12,743  0.01%74,529Sh.36.80   Defined#1, 2, 7Sole
EXELON CORPCOM30161N·10·14,104  0.02%111,500Sh.36.81   Defined#1, 2, 897,500 14,000
EXPEDIA GROUP INCCOM NEW30212P·30·35  0.00%85Sh.≈58.82   Defined#1, 2Sole
EXPEDIA GROUP INCCOM NEW30212P·30·33,719  0.02%66,100Sh.56.26   Defined#1, 2, 6Sole
EXPEDIA GROUP INCCOM NEW30212P·30·359  0.00%1,052Sh.56.08   Defined#1, 2, 7Sole
EXPEDIA GROUP INCCOM NEW30212P·30·31,441  0.01%25,600Sh.56.29   Defined#1, 2, 8Sole
EXPEDITORS INTL WASH INCCOM302130·10·98  0.00%119Sh.≈67.23   Defined#1, 2Sole
EXPEDITORS INTL WASH INCCOM302130·10·911,903  0.06%178,400Sh.66.72   Defined#1, 2, 626,300 152,100
EXPEDITORS INTL WASH INCCOM302130·10·9302  0.00%4,526Sh.66.73   Defined#1, 2, 7Sole
EXPONENT INCCOM30214U·10·211,591  0.06%161,184Sh.71.91   Defined#1, 2, 781,184 80,000
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P·20·0138  0.00%18,900Sh.7.30   Defined#1, 2, 64,600 14,300
EXTRA SPACE STORAGE INCCOM30225T·10·238  0.00%400Sh.95.00   Defined#1, 2, 6None
EXTRA SPACE STORAGE INCCOM30225T·10·234,021  0.17%355,270Sh.95.76   Defined#1, 2, 7Sole
EXXON MOBIL CORPCOM30231G·10·2112  0.00%2,962Sh.37.81   Defined#1, 2Sole
EXXON MOBIL CORPCOM30231G·10·224,157  0.12%636,200Sh.37.97   Defined#1, 2, 6605,100 31,100
EXXON MOBIL CORPCOM30231G·10·29,920  0.05%261,262Sh.37.97   Defined#1, 2, 7252,695 8,567
EXXON MOBIL CORPCOM30231G·10·22,954  0.01%77,800Sh.37.97   Defined#1, 2, 864,900 12,900
F M C CORPCOM NEW302491·30·38  0.00%92Sh.≈86.96   Defined#1, 2Sole
F M C CORPCOM NEW302491·30·322,922  0.11%280,600Sh.81.69   Defined#1, 2, 6251,500 29,100
F M C CORPCOM NEW302491·30·3103  0.00%1,260Sh.81.75   Defined#1, 2, 7Sole
F M C CORPCOM NEW302491·30·33,178  0.02%38,900Sh.81.70   Defined#1, 2, 836,400 2,500
F N B CORPCOM302520·10·11,276  0.01%173,094Sh.7.37   Defined#1, 2, 686,694 86,400
F5 NETWORKS INCCOM315616·10·2149  0.00%1,400Sh.106.43   Defined#1, 2, 6None
F5 NETWORKS INCCOM315616·10·2181  0.00%1,698Sh.106.60   Defined#1, 2, 7Sole
FACEBOOK INCCL A30303M·10·2278  0.00%1,667Sh.166.77   Defined#1, 2Sole
FACEBOOK INCCL A30303M·10·266,303  0.33%397,500Sh.166.80   Defined#1, 2, 6351,900 45,600
FACEBOOK INCCL A30303M·10·224,281  0.12%145,567Sh.166.80   Defined#1, 2, 790,853 54,714
FACEBOOK INCCL A30303M·10·2109,558  0.55%656,822Sh.166.80   Defined#1, 2, 8652,351 4,471
FACTSET RESH SYS INCCOM303075·10·57  0.00%28Sh.≈250.00   Defined#1, 2Sole
FACTSET RESH SYS INCCOM303075·10·53,806  0.02%14,600Sh.260.68   Defined#1, 2, 63,000 11,600
FACTSET RESH SYS INCCOM303075·10·578  0.00%299Sh.260.87   Defined#1, 2, 7Sole
FAIR ISAAC CORPCOM303250·10·47,925  0.04%25,757Sh.307.68   Defined#1, 2, 615,657 10,100
FAIR ISAAC CORPCOM303250·10·41,446  0.01%4,700Sh.307.66   Defined#1, 2, 84,500200
FARMER BROS COCOM307675·10·8263  0.00%37,734Sh.6.97   Defined#1, 2, 623,815 13,919
FASTENAL COCOM311900·10·412  0.00%385Sh.31.17   Defined#1, 2Sole
FASTENAL COCOM311900·10·47,031  0.04%225,000Sh.31.25   Defined#1, 2, 646,100 178,900
FASTENAL COCOM311900·10·4331  0.00%10,583Sh.31.28   Defined#1, 2, 7Sole
FATE THERAPEUTICS INCCOM31189P·10·2575  0.00%25,900Sh.22.20   Defined#1, 2, 617,600 8,300
FEDERAL REALTY INVT TRSH BEN INT NEW313747·20·61,447  0.01%19,400Sh.74.59   Defined#1, 2, 66,500 12,900
FEDERAL REALTY INVT TRSH BEN INT NEW313747·20·611,460  0.06%153,604Sh.74.61   Defined#1, 2, 7Sole
FEDERATED HERMES INCCL B314211·10·3383  0.00%20,100Sh.19.05   Defined#1, 2, 6None
FEDEX CORPCOM31428X·10·620  0.00%166Sh.120.48   Defined#1, 2Sole
FEDEX CORPCOM31428X·10·6497  0.00%4,100Sh.121.22   Defined#1, 2, 62,300 1,800
FEDEX CORPCOM31428X·10·6404  0.00%3,332Sh.121.25   Defined#1, 2, 7803 2,529
FEDEX CORPCOM31428X·10·62,949  0.01%24,322Sh.121.25   Defined#1, 2, 8Sole
FERRARI N VCOMN3167Y·10·3534  0.00%3,500Sh.152.57   Defined#1, 2Sole
FERRARI N VCOMN3167Y·10·376  0.00%500Sh.152.00   Defined#1, 2, 6Sole
FERRARI N VCOMN3167Y·10·3172,329  0.86%1,129,511Sh.152.57   Defined#1, 2, 7252,626 876,885
FIAT CHRYSLER AUTOMOBILES NSHSN31738·10·25  0.00%760Sh.≈6.58   Defined#1, 2Sole
FIAT CHRYSLER AUTOMOBILES NSHSN31738·10·29,693  0.05%1,348,095Sh.7.19   Defined#1, 2, 7Sole
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R·30·35  0.00%194Sh.≈25.77   Defined#1, 2Sole
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R·30·313,361  0.07%537,000Sh.24.88   Defined#1, 2, 6491,300 45,700
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R·30·3164  0.00%6,578Sh.24.93   Defined#1, 2, 7Sole
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R·30·32,818  0.01%113,258Sh.24.88   Defined#1, 2, 8Sole
FIDELITY NATL INFORMATION SVCOM31620M·10·652  0.00%424Sh.122.64   Defined#1, 2Sole
FIDELITY NATL INFORMATION SVCOM31620M·10·68,563  0.04%70,400Sh.121.63   Defined#1, 2, 658,400 12,000
FIDELITY NATL INFORMATION SVCOM31620M·10·648,016  0.24%394,737Sh.121.64   Defined#1, 2, 7328,916 65,821
FIDELITY NATL INFORMATION SVCOM31620M·10·677,625  0.39%638,151Sh.121.64   Defined#1, 2, 8Sole
FIFTH THIRD BANCORPCOM316773·10·08  0.00%542Sh.≈14.76   Defined#1, 2Sole
FIFTH THIRD BANCORPCOM316773·10·0149  0.00%10,000Sh.14.90   Defined#1, 2, 6None
FIFTH THIRD BANCORPCOM316773·10·0171  0.00%11,513Sh.14.85   Defined#1, 2, 7Sole
FIREEYE INCCOM31816Q·10·1677  0.00%64,000Sh.10.58   Defined#1, 2, 637,600 26,400
FIRST AMERN FINL CORPCOM31847R·10·23,147  0.02%74,200Sh.42.41   Defined#1, 2, 664,400 9,800
FIRST AMERN FINL CORPCOM31847R·10·2666  0.00%15,700Sh.42.42   Defined#1, 2, 8Sole
FIRST CTZNS BANCSHARES INC NCL A31946M·10·31,032  0.01%3,100Sh.332.90   Defined#1, 2, 6Sole
FIRST HORIZON NATL CORPCOM320517·10·5321  0.00%39,800Sh.8.07   Defined#1, 2, 633,500 6,300
FIRST REP BK SAN FRANCISCO CCOM33616C·10·010  0.00%116Sh.86.21   Defined#1, 2Sole
FIRST REP BK SAN FRANCISCO CCOM33616C·10·0749  0.00%9,100Sh.82.31   Defined#1, 2, 6None
FIRST REP BK SAN FRANCISCO CCOM33616C·10·018  0.00%221Sh.81.45   Defined#1, 2, 7Sole
FIRST SOLAR INCCOM336433·10·75,056  0.03%140,200Sh.36.06   Defined#1, 2, 688,300 51,900
FIRST SOLAR INCCOM336433·10·71,463  0.01%40,584Sh.36.05   Defined#1, 2, 838,784 1,800
FISERV INCCOM337738·10·838  0.00%403Sh.94.29   Defined#1, 2Sole
FISERV INCCOM337738·10·85,671  0.03%59,700Sh.94.99   Defined#1, 2, 644,900 14,800
FISERV INCCOM337738·10·8304  0.00%3,197Sh.95.09   Defined#1, 2, 7Sole
FIVE9 INCCOM338307·10·12,691  0.01%35,200Sh.76.45   Defined#1, 2, 624,300 10,900
FIVE9 INCCOM338307·10·136,435  0.18%476,519Sh.76.46   Defined#1, 2, 8475,619900
FLEETCOR TECHNOLOGIES INCCOM339041·10·511  0.00%61Sh.180.33   Defined#1, 2Sole
FLEETCOR TECHNOLOGIES INCCOM339041·10·537  0.00%200Sh.185.00   Defined#1, 2, 6None
FLEETCOR TECHNOLOGIES INCCOM339041·10·55,957  0.03%31,934Sh.186.54   Defined#1, 2, 7Sole
FLEX LTDORDY2573F·10·2348  0.00%41,600Sh.8.37   Defined#1, 2, 6Sole
FLEX LTDORDY2573F·10·26  0.00%700Sh.≈8.57   Defined#1, 2, 7Sole
FLEX LTDORDY2573F·10·2241  0.00%28,800Sh.8.37   Defined#1, 2, 820,600 8,200
FLOWERS FOODS INCCOM343498·10·11,081  0.01%52,700Sh.20.51   Defined#1, 2, 642,300 10,400
FLWS/1-800 FLOWERSCL A68243Q·10·6254  0.00%19,200Sh.13.23   Defined#1, 2, 69,800 9,400
FORD MTR CO DELCOM345370·86·013  0.00%2,776Sh.4.68   Defined#1, 2Sole
FORD MTR CO DELCOM345370·86·014,799  0.07%3,063,900Sh.4.83   Defined#1, 2, 62,757,300 306,600
FORD MTR CO DELCOM345370·86·077  0.00%15,849Sh.4.86   Defined#1, 2, 7Sole
FORD MTR CO DELCOM345370·86·01,211  0.01%250,800Sh.4.83   Defined#1, 2, 8197,600 53,200
FORRESTER RESH INCCOM346563·10·9386  0.00%13,191Sh.29.26   Defined#1, 2, 68,490 4,701
FORTINET INCCOM34959E·10·910  0.00%101Sh.99.01   Defined#1, 2Sole
FORTINET INCCOM34959E·10·918,533  0.09%183,189Sh.101.17   Defined#1, 2, 6160,889 22,300
FORTINET INCCOM34959E·10·9274  0.00%2,707Sh.101.22   Defined#1, 2, 7Sole
FORTINET INCCOM34959E·10·92,236  0.01%22,100Sh.101.18   Defined#1, 2, 820,500 1,600
FORTIVE CORPCOM34959J·10·811  0.00%206Sh.53.40   Defined#1, 2Sole
FORTIVE CORPCOM34959J·10·8207  0.00%3,749Sh.55.21   Defined#1, 2, 7Sole
FORTIVE CORPCOM34959J·10·81,984  0.01%35,955Sh.55.18   Defined#1, 2, 8Sole
FORTIVE CORPNOTE 0.875% 2/134959J·AK·46,977  0.03%7,527,000Pr.92.7%   Defined#1, 2, 75,800,000 1,727,000
FOUNDATION BLDG MATLS INCCOM350392·10·6179  0.00%17,400Sh.10.29   Defined#1, 2, 68,000 9,400
FOX FACTORY HLDG CORPCOM35138V·10·2248  0.00%5,900Sh.42.03   Defined#1, 2, 6None
FOX FACTORY HLDG CORPCOM35138V·10·21,934  0.01%46,045Sh.42.00   Defined#1, 2, 7Sole
FRANCO NEVADA CORPCOM351858·10·513  0.00%131Sh.99.24   Defined#1, 2Sole
FRANCO NEVADA CORPCOM351858·10·54,105  0.02%41,249Sh.99.52   Defined#1, 2, 740,869380
FRANKLIN RESOURCES INCCOM354613·10·14  0.00%218Sh.≈18.35   Defined#1, 2Sole
FRANKLIN RESOURCES INCCOM354613·10·112,653  0.06%758,100Sh.16.69   Defined#1, 2, 6615,300 142,800
FRANKLIN RESOURCES INCCOM354613·10·149  0.00%2,939Sh.16.67   Defined#1, 2, 7Sole
FRANKLIN RESOURCES INCCOM354613·10·11,909  0.01%114,400Sh.16.69   Defined#1, 2, 8102,800 11,600
FRANKLIN STR PPTYS CORPCOM35471R·10·62,827  0.01%493,400Sh.5.73   Defined#1, 2, 6334,200 159,200
FTI CONSULTING INCCOM302941·10·93,701  0.02%30,900Sh.119.77   Defined#1, 2, 619,900 11,000
FTI CONSULTING INCCOM302941·10·9455  0.00%3,800Sh.119.74   Defined#1, 2, 83,100700
GAIN CAP HLDGS INCCOM36268W·10·0845  0.00%151,400Sh.5.58   Defined#1, 2, 665,100 86,300
GALLAGHER ARTHUR J & COCOM363576·10·911  0.00%130Sh.84.62   Defined#1, 2Sole
GALLAGHER ARTHUR J & COCOM363576·10·92,828  0.01%34,700Sh.81.50   Defined#1, 2, 6Sole
GALLAGHER ARTHUR J & COCOM363576·10·9112  0.00%1,373Sh.81.57   Defined#1, 2, 7Sole
GAMING & LEISURE PPTYS INCCOM36467J·10·81,707  0.01%61,600Sh.27.71   Defined#1, 2, 653,800 7,800
GAMING & LEISURE PPTYS INCCOM36467J·10·885  0.00%3,079Sh.27.61   Defined#1, 2, 7Sole
GAMING & LEISURE PPTYS INCCOM36467J·10·894  0.00%3,400Sh.27.65   Defined#1, 2, 8None
GAP INCCOM364760·10·877  0.00%10,900Sh.7.06   Defined#1, 2, 68,600 2,300
GAP INCCOM364760·10·868  0.00%9,700Sh.7.01   Defined#1, 2, 86,500 3,200
GARMIN LTDSHSH2906T·10·97  0.00%95Sh.≈73.68   Defined#1, 2Sole
GARMIN LTDSHSH2906T·10·93,163  0.02%42,200Sh.74.95   Defined#1, 2, 6None
GARMIN LTDSHSH2906T·10·915  0.00%200Sh.75.00   Defined#1, 2, 7Sole
GATES INDUSTRIAL CORPRATIN PORD SHSG39108·10·81,092  0.01%147,900Sh.7.38   Defined#1, 2, 679,600 68,300
GENERAC HLDGS INCCOM368736·10·410,621  0.05%114,000Sh.93.17   Defined#1, 2, 675,500 38,500
GENERAC HLDGS INCCOM368736·10·4811  0.00%8,700Sh.93.22   Defined#1, 2, 87,800900
GENERAL ELECTRIC COCOM369604·10·346  0.00%5,790Sh.7.94   Defined#1, 2Sole
GENERAL ELECTRIC COCOM369604·10·35,898  0.03%742,800Sh.7.94   Defined#1, 2, 6723,900 18,900
GENERAL ELECTRIC COCOM369604·10·33,936  0.02%495,700Sh.7.94   Defined#1, 2, 7116,364 379,336
GENERAL MLS INCCOM370334·10·423  0.00%427Sh.53.86   Defined#1, 2Sole
GENERAL MLS INCCOM370334·10·459,825  0.30%1,133,700Sh.52.77   Defined#1, 2, 6673,700 460,000
GENERAL MLS INCCOM370334·10·4264  0.00%5,000Sh.52.80   Defined#1, 2, 7Sole
GENERAL MLS INCCOM370334·10·44,997  0.02%94,700Sh.52.77   Defined#1, 2, 879,700 15,000
GENERAL MTRS COCOM37045V·10·018  0.00%858Sh.20.98   Defined#1, 2Sole
GENERAL MTRS COCOM37045V·10·025,426  0.13%1,223,600Sh.20.78   Defined#1, 2, 6969,700 253,900
GENERAL MTRS COCOM37045V·10·0274  0.00%13,193Sh.20.77   Defined#1, 2, 7Sole
GENERAL MTRS COCOM37045V·10·03,034  0.02%146,000Sh.20.78   Defined#1, 2, 8122,300 23,700
GENESCO INCCOM371532·10·2864  0.00%64,800Sh.13.33   Defined#1, 2, 643,300 21,500
GENPACT LIMITEDSHSG3922B·10·75,168  0.03%177,000Sh.29.20   Defined#1, 2, 6107,600 69,400
GENPACT LIMITEDSHSG3922B·10·7756  0.00%25,900Sh.29.19   Defined#1, 2, 823,900 2,000
GENTEX CORPCOM371901·10·9255  0.00%11,500Sh.22.17   Defined#1, 2, 64,000 7,500
GENTEX CORPCOM371901·10·92,563  0.01%115,680Sh.22.16   Defined#1, 2, 7Sole
GENTEX CORPCOM371901·10·9570  0.00%25,700Sh.22.18   Defined#1, 2, 8Sole
GENWORTH FINL INCCOM CL A37247D·10·6244  0.00%73,600Sh.3.32   Defined#1, 2, 6None
GEO GROUP INC NEWCOM36162J·10·64,238  0.02%348,500Sh.12.16   Defined#1, 2, 6233,100 115,400
GEO GROUP INC NEWCOM36162J·10·661  0.00%5,000Sh.12.20   Defined#1, 2, 8None
GILDAN ACTIVEWEAR INCCOM375916·10·3389  0.00%30,500Sh.12.75   Defined#1, 2, 64,600 25,900
GILDAN ACTIVEWEAR INCCOM375916·10·354  0.00%4,200Sh.12.86   Defined#1, 2, 7Sole
GILEAD SCIENCES INCCOM375558·10·368  0.00%909Sh.74.81   Defined#1, 2Sole
GILEAD SCIENCES INCCOM375558·10·353,689  0.27%718,156Sh.74.76   Defined#1, 2, 6652,370 65,786
GILEAD SCIENCES INCCOM375558·10·31,409  0.01%18,850Sh.74.75   Defined#1, 2, 72,854 15,996
GILEAD SCIENCES INCCOM375558·10·340,028  0.20%535,421Sh.74.76   Defined#1, 2, 8518,086 17,335
GLOBAL PMTS INCCOM37940X·10·230  0.00%210Sh.142.86   Defined#1, 2Sole
GLOBAL PMTS INCCOM37940X·10·23,851  0.02%26,700Sh.144.23   Defined#1, 2, 623,600 3,100
GLOBAL PMTS INCCOM37940X·10·243,826  0.22%303,865Sh.144.23   Defined#1, 2, 7278,095 25,770
GLOBAL PMTS INCCOM37940X·10·229,867  0.15%207,078Sh.144.23   Defined#1, 2, 8Sole
GLOBANT S ACOML44385·10·935  0.00%400Sh.87.50   Defined#1, 2, 6Sole
GLOBANT S ACOML44385·10·94,947  0.02%56,294Sh.87.88   Defined#1, 2, 727,059 29,235
GLOBANT S ACOML44385·10·915,384  0.08%175,060Sh.87.88   Defined#1, 2, 8Sole
GLOBE LIFE INCCOM37959E·10·25  0.00%75Sh.≈66.67   Defined#1, 2Sole
GLOBE LIFE INCCOM37959E·10·21,785  0.01%24,800Sh.71.98   Defined#1, 2, 6Sole
GLOBE LIFE INCCOM37959E·10·268  0.00%948Sh.71.73   Defined#1, 2, 7Sole
GLOBUS MED INCCL A379577·20·83,125  0.02%73,469Sh.42.53   Defined#1, 2, 7None
GLOBUS MED INCCL A379577·20·855,342  0.28%1,301,241Sh.42.53   Defined#1, 2, 8Sole
GLYCOMIMETICS INCCOM38000Q·10·270  0.00%30,600Sh.2.29   Defined#1, 2, 69,100 21,500
GMS INCCOM36251C·10·31,793  0.01%114,000Sh.15.73   Defined#1, 2, 666,600 47,400
GODADDY INCCL A380237·10·77  0.00%121Sh.≈57.85   Defined#1, 2Sole
GODADDY INCCL A380237·10·73,207  0.02%56,152Sh.57.11   Defined#1, 2, 8Sole
GOLDMAN SACHS GROUP INCCOM38141G·10·445  0.00%290Sh.155.17   Defined#1, 2Sole
GOLDMAN SACHS GROUP INCCOM38141G·10·45,179  0.03%33,500Sh.154.60   Defined#1, 2, 630,400 3,100
GOLDMAN SACHS GROUP INCCOM38141G·10·45,225  0.03%33,798Sh.154.59   Defined#1, 2, 78,529 25,269
GRACE W R & CO DEL NEWCOM38388F·10·8684  0.00%19,200Sh.35.63   Defined#1, 2, 68,700 10,500
GRAINGER W W INCCOM384802·10·48  0.00%32Sh.≈250.00   Defined#1, 2Sole
GRAINGER W W INCCOM384802·10·47,853  0.04%31,600Sh.248.51   Defined#1, 2, 616,800 14,800
GRAINGER W W INCCOM384802·10·4265  0.00%1,066Sh.248.59   Defined#1, 2, 7Sole
GRAINGER W W INCCOM384802·10·4770  0.00%3,100Sh.248.39   Defined#1, 2, 82,800300
GRAPHIC PACKAGING HLDG COCOM388689·10·1948  0.00%77,700Sh.12.20   Defined#1, 2, 632,500 45,200
GREIF INCCL A397624·10·73,271  0.02%105,200Sh.31.09   Defined#1, 2, 671,100 34,100
GREIF INCCL A397624·10·762  0.00%2,000Sh.31.00   Defined#1, 2, 8None
GRIFFON CORPCOM398433·10·2659  0.00%52,100Sh.12.65   Defined#1, 2, 624,800 27,300
GROUP 1 AUTOMOTIVE INCCOM398905·10·91,602  0.01%36,200Sh.44.25   Defined#1, 2, 621,000 15,200
GROUPON INCCOM399473·10·71,286  0.01%1,311,700Sh.0.98   Defined#1, 2, 6760,900 550,800
GROUPON INCCOM399473·10·723  0.00%23,900Sh.0.96   Defined#1, 2, 8None
GUARDANT HEALTH INCCOM40131M·10·95,886  0.03%84,576Sh.69.59   Defined#1, 2, 8Sole
GUESS INCCOM401617·10·579  0.00%11,700Sh.6.75   Defined#1, 2, 66,900 4,800
GUIDEWIRE SOFTWARE INCCOM40171V·10·06,775  0.03%85,422Sh.79.31   Defined#1, 2, 7Sole
GUIDEWIRE SOFTWARE INCNOTE 1.250% 3/140171V·AA·87,984  0.04%8,287,000Pr.96.3%   Defined#1, 2, 77,212,000 1,075,000
GW PHARMACEUTICALS PLCADS36197T·10·34,134  0.02%47,206Sh.87.57   Defined#1, 2, 8Sole
HAEMONETICS CORPCOM405024·10·01,076  0.01%10,800Sh.99.63   Defined#1, 2, 67,300 3,500
HALLIBURTON COCOM406216·10·14  0.00%559Sh.≈7.16   Defined#1, 2Sole
HALLIBURTON COCOM406216·10·1179  0.00%26,097Sh.6.86   Defined#1, 2, 710,139 15,958
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T·10·4180  0.00%18,933Sh.9.51   Defined#1, 2, 616,933 2,000
HANESBRANDS INCCOM410345·10·212,205  0.06%1,550,800Sh.7.87   Defined#1, 2, 61,296,500 254,300
HANESBRANDS INCCOM410345·10·24  0.00%500Sh.≈8.00   Defined#1, 2, 7Sole
HANESBRANDS INCCOM410345·10·21,350  0.01%171,600Sh.7.87   Defined#1, 2, 8156,100 15,500
HANNON ARMSTRONG SUST INFR CCOM41068X·10·02,225  0.01%109,026Sh.20.41   Defined#1, 2, 7None
HANNON ARMSTRONG SUST INFR CCOM41068X·10·04,659  0.02%228,249Sh.20.41   Defined#1, 2, 8Sole
HARMONIC INCCOM413160·10·2525  0.00%91,200Sh.5.76   Defined#1, 2, 687,000 4,200
HARTFORD FINL SVCS GROUP INCCOM416515·10·49  0.00%258Sh.≈34.88   Defined#1, 2Sole
HARTFORD FINL SVCS GROUP INCCOM416515·10·414,374  0.07%407,900Sh.35.24   Defined#1, 2, 6388,100 19,800
HARTFORD FINL SVCS GROUP INCCOM416515·10·4456  0.00%12,939Sh.35.24   Defined#1, 2, 7Sole
HARTFORD FINL SVCS GROUP INCCOM416515·10·4849  0.00%24,100Sh.35.23   Defined#1, 2, 8Sole
HASBRO INCCOM418056·10·76  0.00%77Sh.≈77.92   Defined#1, 2Sole
HASBRO INCCOM418056·10·7258  0.00%3,600Sh.71.67   Defined#1, 2, 6None
HASBRO INCCOM418056·10·7189  0.00%2,645Sh.71.46   Defined#1, 2, 7Sole
HAVERTY FURNITURE INCCOM419596·10·1188  0.00%15,850Sh.11.86   Defined#1, 2, 614,000 1,850
HCA HEALTHCARE INCCOM40412C·10·117  0.00%194Sh.87.63   Defined#1, 2Sole
HCA HEALTHCARE INCCOM40412C·10·111,815  0.06%131,500Sh.89.85   Defined#1, 2, 619,200 112,300
HCA HEALTHCARE INCCOM40412C·10·1239  0.00%2,663Sh.89.75   Defined#1, 2, 7Sole
HCA HEALTHCARE INCCOM40412C·10·18,964  0.04%99,770Sh.89.85   Defined#1, 2, 8Sole
HD SUPPLY HLDGS INCCOM40416M·10·57,841  0.04%275,800Sh.28.43   Defined#1, 2, 6189,000 86,800
HD SUPPLY HLDGS INCCOM40416M·10·58  0.00%284Sh.≈28.17   Defined#1, 2, 7Sole
HD SUPPLY HLDGS INCCOM40416M·10·51,467  0.01%51,600Sh.28.43   Defined#1, 2, 840,400 11,200
HDFC BANK LTDSPONSORED ADS40415F·10·114,434  0.07%375,300Sh.38.46   Defined#1, 2, 7327,900 47,400
HDFC BANK LTDSPONSORED ADS40415F·10·115,548  0.08%404,262Sh.38.46   Defined#1, 2, 8359,427 44,835
HEALTHPEAK PROPERTIES INCCOM42250P·10·3899  0.00%37,701Sh.23.85   Defined#1, 2, 7Sole
HEICO CORP NEWCOM422806·10·98,401  0.04%112,600Sh.74.61   Defined#1, 2, 621,300 91,300
HEICO CORP NEWCOM422806·10·982  0.00%1,100Sh.74.55   Defined#1, 2, 7Sole
HENRY JACK & ASSOC INCCOM426281·10·19  0.00%56Sh.≈160.71   Defined#1, 2Sole
HENRY JACK & ASSOC INCCOM426281·10·19,703  0.05%62,500Sh.155.25   Defined#1, 2, 69,400 53,100
HENRY JACK & ASSOC INCCOM426281·10·117  0.00%109Sh.155.96   Defined#1, 2, 7Sole
HENRY SCHEIN INCCOM806407·10·26  0.00%109Sh.≈55.05   Defined#1, 2Sole
HENRY SCHEIN INCCOM806407·10·224,649  0.12%487,900Sh.50.52   Defined#1, 2, 6346,500 141,400
HENRY SCHEIN INCCOM806407·10·2204  0.00%4,044Sh.50.45   Defined#1, 2, 7Sole
HENRY SCHEIN INCCOM806407·10·22,657  0.01%52,600Sh.50.51   Defined#1, 2, 850,000 2,600
HERITAGE CRYSTAL CLEAN INCCOM42726M·10·6753  0.00%46,352Sh.16.25   Defined#1, 2, 8Sole
HERSHEY COCOM427866·10·814  0.00%104Sh.134.62   Defined#1, 2Sole
HERSHEY COCOM427866·10·817,570  0.09%132,600Sh.132.50   Defined#1, 2, 623,700 108,900
HERSHEY COCOM427866·10·8528  0.00%3,985Sh.132.50   Defined#1, 2, 7Sole
HESS CORPCOM42809H·10·76  0.00%191Sh.≈31.41   Defined#1, 2Sole
HESS CORPCOM42809H·10·7357  0.00%10,723Sh.33.29   Defined#1, 2, 7Sole
HESS CORPCOM42809H·10·74,828  0.02%144,978Sh.33.30   Defined#1, 2, 8Sole
HEWLETT PACKARD ENTERPRISE CCOM42824C·10·910  0.00%979Sh.10.21   Defined#1, 2Sole
HEWLETT PACKARD ENTERPRISE CCOM42824C·10·927,312  0.14%2,812,800Sh.9.71   Defined#1, 2, 62,658,600 154,200
HEWLETT PACKARD ENTERPRISE CCOM42824C·10·9534  0.00%55,013Sh.9.71   Defined#1, 2, 719,194 35,819
HEWLETT PACKARD ENTERPRISE CCOM42824C·10·95,694  0.03%586,400Sh.9.71   Defined#1, 2, 8540,600 45,800
HEXCEL CORP NEWCOM428291·10·813,394  0.07%360,160Sh.37.19   Defined#1, 2, 8Sole
HIBBETT SPORTS INCCOM428567·10·1150  0.00%13,700Sh.10.95   Defined#1, 2, 610,900 2,800
HILL ROM HLDGS INCCOM431475·10·213,993  0.07%139,100Sh.100.60   Defined#1, 2, 694,200 44,900
HILL ROM HLDGS INCCOM431475·10·2966  0.00%9,600Sh.100.63   Defined#1, 2, 88,400 1,200
HOLLYFRONTIER CORPCOM436106·10·8250  0.00%10,180Sh.24.56   Defined#1, 2, 7Sole
HOLOGIC INCCOM436440·10·17  0.00%187Sh.≈37.43   Defined#1, 2Sole
HOLOGIC INCCOM436440·10·14,124  0.02%117,500Sh.35.10   Defined#1, 2, 611,100 106,400
HOLOGIC INCCOM436440·10·1172  0.00%4,891Sh.35.17   Defined#1, 2, 7Sole
HOLOGIC INCCOM436440·10·17,006  0.04%199,601Sh.35.10   Defined#1, 2, 8Sole
HOME DEPOT INCCOM437076·10·2149  0.00%800Sh.186.25   Defined#1, 2Sole
HOME DEPOT INCCOM437076·10·283,795  0.42%448,800Sh.186.71   Defined#1, 2, 6167,600 281,200
HOME DEPOT INCCOM437076·10·213,764  0.07%73,718Sh.186.71   Defined#1, 2, 729,030 44,688
HOME DEPOT INCCOM437076·10·23,317  0.02%17,763Sh.186.74   Defined#1, 2, 816,963800
HONEYWELL INTL INCCOM438516·10·668  0.00%510Sh.133.33   Defined#1, 2Sole
HONEYWELL INTL INCCOM438516·10·651,683  0.26%386,300Sh.133.79   Defined#1, 2, 6126,800 259,500
HONEYWELL INTL INCCOM438516·10·610,059  0.05%75,186Sh.133.79   Defined#1, 2, 739,086 36,100
HONEYWELL INTL INCCOM438516·10·653,163  0.27%397,362Sh.133.79   Defined#1, 2, 8396,062 1,300
HORIZON TECHNOLOGY FIN CORPCOM44045A·10·2146  0.00%18,000Sh.8.11   Defined#1, 2, 69,000 9,000
HORIZON THERAPEUTICS PUB LTDSHSG46188·10·111,837  0.06%399,638Sh.29.62   Defined#1, 2, 8Sole
HORMEL FOODS CORPCOM440452·10·010  0.00%210Sh.47.62   Defined#1, 2Sole
HORMEL FOODS CORPCOM440452·10·04,142  0.02%88,800Sh.46.64   Defined#1, 2, 6None
HORMEL FOODS CORPCOM440452·10·0270  0.00%5,786Sh.46.66   Defined#1, 2, 7Sole
HOST HOTELS & RESORTS INCCOM44107P·10·4179  0.00%16,172Sh.11.07   Defined#1, 2, 7Sole
HUBSPOT INCCOM443573·10·0397  0.00%2,980Sh.133.22   Defined#1, 2, 6Sole
HUBSPOT INCCOM443573·10·019,340  0.10%145,209Sh.133.19   Defined#1, 2, 8Sole
HUMANA INCCOM444859·10·230  0.00%96Sh.312.50   Defined#1, 2Sole
HUMANA INCCOM444859·10·27,160  0.04%22,800Sh.314.04   Defined#1, 2, 615,100 7,700
HUMANA INCCOM444859·10·2393  0.00%1,252Sh.313.90   Defined#1, 2, 7Sole
HUNT COS FIN TR INCCOM44558T·10·06,180  0.03%3,340,780Sh.1.85   Defined#1, 2, 9Sole
HUNT J B TRANS SVCS INCCOM445658·10·7217  0.00%2,352Sh.92.26   Defined#1, 2, 7Sole
HUNT J B TRANS SVCS INCCOM445658·10·71,208  0.01%13,100Sh.92.21   Defined#1, 2, 8Sole
HUNTINGTON BANCSHARES INCCOM446150·10·46  0.00%720Sh.≈8.33   Defined#1, 2Sole
HUNTINGTON BANCSHARES INCCOM446150·10·4233  0.00%28,400Sh.8.20   Defined#1, 2, 6Sole
HUNTINGTON BANCSHARES INCCOM446150·10·456  0.00%6,834Sh.8.19   Defined#1, 2, 7Sole
HUNTINGTON INGALLS INDS INCCOM446413·10·64,501  0.02%24,700Sh.182.23   Defined#1, 2, 6None
HUNTINGTON INGALLS INDS INCCOM446413·10·6127  0.00%695Sh.182.73   Defined#1, 2, 7Sole
HURCO COMPANIES INCCOM447324·10·4497  0.00%17,063Sh.29.13   Defined#1, 2, 65,100 11,963
HURON CONSULTING GROUP INCCOM447462·10·23,701  0.02%81,600Sh.45.36   Defined#1, 2, 654,800 26,800
IAC INTERACTIVECORPCOM44919P·50·810  0.00%54Sh.185.19   Defined#1, 2Sole
IAC INTERACTIVECORPCOM44919P·50·8352  0.00%1,963Sh.179.32   Defined#1, 2, 7Sole
IAC INTERACTIVECORPCOM44919P·50·84,372  0.02%24,392Sh.179.24   Defined#1, 2, 8Sole
ICF INTL INCCOM44925C·10·34,369  0.02%63,600Sh.68.69   Defined#1, 2, 643,700 19,900
ICICI BANK LIMITEDADR45104G·10·4295  0.00%34,686Sh.8.50   Defined#1, 2, 8None
ICON PLCSHSG4705A·10·07,341  0.04%53,975Sh.136.01   Defined#1, 2, 7Sole
IDEX CORPCOM45167R·10·47  0.00%53Sh.≈132.08   Defined#1, 2Sole
IDEX CORPCOM45167R·10·47,527  0.04%54,500Sh.138.11   Defined#1, 2, 69,400 45,100
IDEX CORPCOM45167R·10·4352  0.00%2,551Sh.137.99   Defined#1, 2, 7Sole
IDEXX LABS INCCOM45168D·10·415  0.00%61Sh.245.90   Defined#1, 2Sole
IDEXX LABS INCCOM45168D·10·412,572  0.06%51,900Sh.242.24   Defined#1, 2, 614,800 37,100
IDEXX LABS INCCOM45168D·10·4624  0.00%2,578Sh.242.05   Defined#1, 2, 7Sole
IDEXX LABS INCCOM45168D·10·41,260  0.01%5,200Sh.242.31   Defined#1, 2, 8Sole
IDT CORPCL B NEW448947·50·7200  0.00%36,884Sh.5.42   Defined#1, 2, 616,700 20,184
IHS MARKIT LTDSHSG47567·10·516  0.00%268Sh.59.70   Defined#1, 2Sole
IHS MARKIT LTDSHSG47567·10·515,786  0.08%263,100Sh.60.00   Defined#1, 2, 646,100 217,000
IHS MARKIT LTDSHSG47567·10·5386  0.00%6,430Sh.60.03   Defined#1, 2, 7Sole
ILLINOIS TOOL WKS INCCOM452308·10·931  0.00%221Sh.140.27   Defined#1, 2Sole
ILLINOIS TOOL WKS INCCOM452308·10·931,082  0.16%218,700Sh.142.12   Defined#1, 2, 643,900 174,800
ILLINOIS TOOL WKS INCCOM452308·10·9878  0.00%6,175Sh.142.19   Defined#1, 2, 7Sole
ILLUMINA INCCOM452327·10·928  0.00%101Sh.277.23   Defined#1, 2Sole
ILLUMINA INCCOM452327·10·9929  0.00%3,400Sh.273.24   Defined#1, 2, 61,000 2,400
ILLUMINA INCCOM452327·10·949  0.00%180Sh.272.22   Defined#1, 2, 7Sole
ILLUMINA INCCOM452327·10·959,595  0.30%218,202Sh.273.12   Defined#1, 2, 8Sole
ILLUMINA INCNOTE 0.500% 6/1452327·AH·29,544  0.05%7,814,000Pr.122.1%   Defined#1, 2, 76,269,000 1,545,000
ILLUMINA INCNOTE 8/1452327·AK·56,921  0.03%7,232,000Pr.95.7%   Defined#1, 2, 76,000,000 1,232,000
IMMUNOGEN INCCOM45253H·10·1541  0.00%158,700Sh.3.41   Defined#1, 2, 6124,600 34,100
INCYTE CORPCOM45337C·10·210  0.00%133Sh.75.19   Defined#1, 2Sole
INCYTE CORPCOM45337C·10·21,040  0.01%14,200Sh.73.24   Defined#1, 2, 62,100 12,100
INCYTE CORPCOM45337C·10·218  0.00%245Sh.73.47   Defined#1, 2, 7Sole
INCYTE CORPCOM45337C·10·216,017  0.08%218,724Sh.73.23   Defined#1, 2, 8Sole
INFORMATION SERVICES GROUP ICOM45675Y·10·4278  0.00%108,013Sh.2.57   Defined#1, 2, 632,013 76,000
INFOSYS LTDSPONSORED ADR456788·10·82,268  0.01%276,277Sh.8.21   Defined#1, 2, 7124,118 152,159
INFOSYS LTDSPONSORED ADR456788·10·81,372  0.01%167,107Sh.8.21   Defined#1, 2, 8None
INGERSOLL RAND INCCOM45687V·10·64  0.00%151Sh.≈26.49   Defined#1, 2Sole
INGERSOLL RAND INCCOM45687V·10·62,899  0.01%116,883Sh.24.80   Defined#1, 2, 6None
INGERSOLL RAND INCCOM45687V·10·68  0.00%317Sh.≈25.24   Defined#1, 2, 7Sole
INGERSOLL RAND INCCOM45687V·10·61,290  0.01%52,000Sh.24.81   Defined#1, 2, 8Sole
INGLES MKTS INCCL A457030·10·42,358  0.01%65,200Sh.36.17   Defined#1, 2, 642,600 22,600
INGREDION INCCOM457187·10·29,607  0.05%127,241Sh.75.50   Defined#1, 2, 671,941 55,300
INGREDION INCCOM457187·10·28  0.00%100Sh.≈80.00   Defined#1, 2, 7Sole
INGREDION INCCOM457187·10·21,200  0.01%15,900Sh.75.47   Defined#1, 2, 812,900 3,000
INNOVIVA INCCOM45781M·10·1731  0.00%62,200Sh.11.75   Defined#1, 2, 640,200 22,000
INOVALON HLDGS INCCOM CL A45781D·10·1685  0.00%41,100Sh.16.67   Defined#1, 2, 627,800 13,300
INSIGHT ENTERPRISES INCCOM45765U·10·3527  0.00%12,500Sh.42.16   Defined#1, 2, 65,700 6,800
INSMED INCCOM PAR $.01457669·30·78,780  0.04%547,745Sh.16.03   Defined#1, 2, 8Sole
INSULET CORPCOM45784P·10·17,787  0.04%47,000Sh.165.68   Defined#1, 2, 634,200 12,800
INSULET CORPCOM45784P·10·113,607  0.07%82,129Sh.165.68   Defined#1, 2, 880,929 1,200
INTEGER HLDGS CORPCOM45826H·10·92,942  0.01%46,800Sh.62.86   Defined#1, 2, 630,500 16,300
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985·20·81,519  0.01%34,000Sh.44.68   Defined#1, 2, 622,600 11,400
INTEL CORPCOM458140·10·0165  0.00%3,056Sh.53.99   Defined#1, 2Sole
INTEL CORPCOM458140·10·0133,206  0.67%2,461,300Sh.54.12   Defined#1, 2, 61,469,600 991,700
INTEL CORPCOM458140·10·010,516  0.05%194,317Sh.54.12   Defined#1, 2, 7107,714 86,603
INTEL CORPCOM458140·10·010,548  0.05%194,900Sh.54.12   Defined#1, 2, 8165,400 29,500
INTERCONTINENTAL EXCHANGE INCOM45866F·10·433  0.00%403Sh.81.89   Defined#1, 2Sole
INTERCONTINENTAL EXCHANGE INCOM45866F·10·444,711  0.22%553,700Sh.80.75   Defined#1, 2, 6100,800 452,900
INTERCONTINENTAL EXCHANGE INCOM45866F·10·4816  0.00%10,100Sh.80.79   Defined#1, 2, 7Sole
INTERCONTINENTAL EXCHANGE INCOM45866F·10·42,176  0.01%26,950Sh.80.74   Defined#1, 2, 8Sole
INTERCORP FINL SVCS INCSHSP5626F·12·82,830  0.01%102,080Sh.27.72   Defined#1, 2, 7Sole
INTERNATIONAL BUSINESS MACHSCOM459200·10·169  0.00%623Sh.110.75   Defined#1, 2Sole
INTERNATIONAL BUSINESS MACHSCOM459200·10·151,050  0.26%460,200Sh.110.93   Defined#1, 2, 6437,900 22,300
INTERNATIONAL BUSINESS MACHSCOM459200·10·1656  0.00%5,912Sh.110.96   Defined#1, 2, 75,636276
INTERNATIONAL BUSINESS MACHSCOM459200·10·18,664  0.04%78,100Sh.110.93   Defined#1, 2, 868,900 9,200
INTERPUBLIC GROUP COS INCCOM460690·10·012,139  0.06%749,800Sh.16.19   Defined#1, 2, 6596,300 153,500
INTERPUBLIC GROUP COS INCCOM460690·10·08  0.00%500Sh.≈16.00   Defined#1, 2, 7Sole
INTERPUBLIC GROUP COS INCCOM460690·10·01,001  0.01%61,800Sh.16.20   Defined#1, 2, 857,600 4,200
INTUITCOM461202·10·342  0.00%183Sh.229.51   Defined#1, 2Sole
INTUITCOM461202·10·346,547  0.23%202,380Sh.230.00   Defined#1, 2, 664,400 137,980
INTUITCOM461202·10·314,646  0.07%63,679Sh.230.00   Defined#1, 2, 7Sole
INTUITCOM461202·10·36,230  0.03%27,087Sh.230.00   Defined#1, 2, 826,787300
INTUITIVE SURGICAL INCCOM NEW46120E·60·240  0.00%80Sh.500.00   Defined#1, 2Sole
INTUITIVE SURGICAL INCCOM NEW46120E·60·212,529  0.06%25,300Sh.495.22   Defined#1, 2, 610,800 14,500
INTUITIVE SURGICAL INCCOM NEW46120E·60·215,761  0.08%31,826Sh.495.22   Defined#1, 2, 78,773 23,053
INTUITIVE SURGICAL INCCOM NEW46120E·60·2135,814  0.68%274,255Sh.495.21   Defined#1, 2, 8Sole
INVACARE CORPCOM461203·10·1352  0.00%47,400Sh.7.43   Defined#1, 2, 616,200 31,200
INVESCO CURRENCYSHARES EUROEURO SHS46138K·10·31,429  0.01%13,703Sh.104.28   Defined#1, 2None
INVESCO LTDSHSG491BT·10·86,758  0.03%744,300Sh.9.08   Defined#1, 2, 6399,700 344,600
INVESCO LTDSHSG491BT·10·85  0.00%573Sh.≈8.73   Defined#1, 2, 7Sole
INVESCO LTDSHSG491BT·10·81,091  0.01%120,200Sh.9.08   Defined#1, 2, 8113,500 6,700
INVITATION HOMES INCCOM46187W·10·731,130  0.16%1,456,717Sh.21.37   Defined#1, 2, 7Sole
IONIS PHARMACEUTICALS INCCOM462222·10·04,201  0.02%88,844Sh.47.29   Defined#1, 2, 8Sole
IOVANCE BIOTHERAPEUTICS INCCOM462260·10·01,260  0.01%42,100Sh.29.93   Defined#1, 2, 624,100 18,000
IPG PHOTONICS CORPCOM44980X·10·944,762  0.22%405,895Sh.110.28   Defined#1, 2, 8Sole
IQVIA HLDGS INCCOM46266C·10·513  0.00%119Sh.109.24   Defined#1, 2Sole
IQVIA HLDGS INCCOM46266C·10·51,100  0.01%10,200Sh.107.84   Defined#1, 2, 71,264 8,936
IRON MTN INC NEWCOM46284V·10·113,494  0.07%566,967Sh.23.80   Defined#1, 2, 6476,867 90,100
IRON MTN INC NEWCOM46284V·10·17  0.00%300Sh.≈23.33   Defined#1, 2, 7Sole
IRON MTN INC NEWCOM46284V·10·11,478  0.01%62,100Sh.23.80   Defined#1, 2, 852,600 9,500
ISHARES TRCORE MSCI EAFE46432F·84·22,007  0.01%40,227Sh.49.89   Defined#1, 2Sole
ISHARES TRCORE S&P500 ETF464287·20·01,122  0.01%4,343Sh.258.35   Defined#1, 2None
ISHARES TRIBOXX INV CP ETF464287·24·24,603  0.02%37,269Sh.123.51   Defined#1, 2Sole
ISHARES TRRUSSELL 2000 ETF464287·65·5567  0.00%4,958Sh.114.36   Defined#1, 2Sole
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562·10·64,651  0.02%1,035,791Sh.4.49   Defined#1, 2, 8825,333 210,458
ITRON INCCOM465741·10·6536  0.00%9,600Sh.55.83   Defined#1, 2, 61,900 7,700
ITRON INCCOM465741·10·63,259  0.02%58,380Sh.55.82   Defined#1, 2, 8Sole
ITT INCCOM45073V·10·81,520  0.01%33,500Sh.45.37   Defined#1, 2, 8Sole
IVERIC BIO INCCOM46583P·10·2243  0.00%70,641Sh.3.44   Defined#1, 2, 622,741 47,900
J2 GLOBAL INCCOM48123V·10·28,398  0.04%112,200Sh.74.85   Defined#1, 2, 674,000 38,200
JABIL INCCOM466313·10·33,697  0.02%150,400Sh.24.58   Defined#1, 2, 6101,500 48,900
JACOBS ENGR GROUP INCCOM469814·10·78  0.00%97Sh.≈82.47   Defined#1, 2Sole
JACOBS ENGR GROUP INCCOM469814·10·74,653  0.02%58,700Sh.79.27   Defined#1, 2, 6Sole
JACOBS ENGR GROUP INCCOM469814·10·7222  0.00%2,798Sh.79.34   Defined#1, 2, 7Sole
JAZZ INVESTMENTS I LTDNOTE 1.500% 8/1472145·AD·310,760  0.05%12,308,000Pr.87.4%   Defined#1, 2, 710,711,000 1,597,000
JAZZ PHARMACEUTICALS PLCSHS USDG50871·10·51,564  0.01%15,683Sh.99.73   Defined#1, 2, 68,383 7,300
JAZZ PHARMACEUTICALS PLCSHS USDG50871·10·57  0.00%69Sh.≈101.45   Defined#1, 2, 7Sole
JAZZ PHARMACEUTICALS PLCSHS USDG50871·10·514,510  0.07%145,475Sh.99.74   Defined#1, 2, 8Sole
JD COM INCSPON ADR CL A47215P·10·6185  0.00%4,558Sh.40.59   Defined#1, 2Sole
JD COM INCSPON ADR CL A47215P·10·622,012  0.11%543,500Sh.40.50   Defined#1, 2, 635,400 508,100
JD COM INCSPON ADR CL A47215P·10·61,316  0.01%32,500Sh.40.49   Defined#1, 2, 8Sole
JIANPU TECHNOLOGY INCADR47738D·10·1164  0.00%195,173Sh.0.84   Defined#1, 2, 8Sole
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T·10·0398  0.00%26,800Sh.14.85   Defined#1, 2, 6Sole
JOHNSON & JOHNSONCOM478160·10·4252  0.00%1,922Sh.131.11   Defined#1, 2Sole
JOHNSON & JOHNSONCOM478160·10·4120,443  0.60%918,500Sh.131.13   Defined#1, 2, 6503,300 415,200
JOHNSON & JOHNSONCOM478160·10·437,199  0.19%283,677Sh.131.13   Defined#1, 2, 7267,668 16,009
JOHNSON & JOHNSONCOM478160·10·47,750  0.04%59,100Sh.131.13   Defined#1, 2, 851,700 7,400
JOHNSON CTLS INTL PLCSHSG51502·10·515  0.00%562Sh.26.69   Defined#1, 2Sole
JOHNSON CTLS INTL PLCSHSG51502·10·59,024  0.05%334,700Sh.26.96   Defined#1, 2, 672,100 262,600
JOHNSON CTLS INTL PLCSHSG51502·10·52,401  0.01%89,046Sh.26.96   Defined#1, 2, 713,396 75,650
JONES LANG LASALLE INCCOM48020Q·10·72,343  0.01%23,200Sh.100.99   Defined#1, 2, 611,700 11,500
JONES LANG LASALLE INCCOM48020Q·10·767  0.00%660Sh.101.52   Defined#1, 2, 7Sole
JONES LANG LASALLE INCCOM48020Q·10·7263  0.00%2,600Sh.101.15   Defined#1, 2, 81,900700
JOUNCE THERAPEUTICS INCCOM481116·10·1350  0.00%73,600Sh.4.76   Defined#1, 2, 620,200 53,400
JOYY INCADS REPSTG COM A46591M·10·917  0.00%313Sh.54.31   Defined#1, 2Sole
JOYY INCADS REPSTG COM A46591M·10·9186  0.00%3,500Sh.53.14   Defined#1, 2, 6Sole
JPMORGAN CHASE & COCOM46625H·10·0215  0.00%2,388Sh.90.03   Defined#1, 2Sole
JPMORGAN CHASE & COCOM46625H·10·054,563  0.27%606,058Sh.90.03   Defined#1, 2, 6545,358 60,700
JPMORGAN CHASE & COCOM46625H·10·022,377  0.11%248,556Sh.90.03   Defined#1, 2, 7187,472 61,084
JPMORGAN CHASE & COCOM46625H·10·04,330  0.02%48,100Sh.90.02   Defined#1, 2, 8Sole
KAMADA LTDSHSM6240T·10·9163  0.00%28,015Sh.5.82   Defined#1, 2, 6None
KANSAS CITY SOUTHERNCOM NEW485170·30·29  0.00%68Sh.≈132.35   Defined#1, 2Sole
KANSAS CITY SOUTHERNCOM NEW485170·30·21,552  0.01%12,200Sh.127.21   Defined#1, 2, 6None
KANSAS CITY SOUTHERNCOM NEW485170·30·2528  0.00%4,149Sh.127.26   Defined#1, 2, 7Sole
KANSAS CITY SOUTHERNCOM NEW485170·30·220,921  0.10%164,501Sh.127.18   Defined#1, 2, 8Sole
KAR AUCTION SVCS INCCOM48238T·10·93,943  0.02%328,600Sh.12.00   Defined#1, 2, 6210,300 118,300
KARYOPHARM THERAPEUTICS INCCOM48576U·10·61,024  0.01%53,300Sh.19.21   Defined#1, 2, 632,600 20,700
KB FINL GROUP INCSPONSORED ADR48241A·10·5616  0.00%22,638Sh.27.21   Defined#1, 2, 78,100 14,538
KB HOMECOM48666K·10·9601  0.00%33,200Sh.18.10   Defined#1, 2, 66,300 26,900
KELLOGG COCOM487836·10·811  0.00%178Sh.61.80   Defined#1, 2Sole
KELLOGG COCOM487836·10·841,979  0.21%699,760Sh.59.99   Defined#1, 2, 6398,600 301,160
KELLOGG COCOM487836·10·8356  0.00%5,929Sh.60.04   Defined#1, 2, 7Sole
KELLOGG COCOM487836·10·83,785  0.02%63,100Sh.59.98   Defined#1, 2, 850,700 12,400
KEMPER CORP DELCOM488401·10·04,834  0.02%65,000Sh.74.37   Defined#1, 2, 7Sole
KENNAMETAL INCCOM489170·10·0235  0.00%12,600Sh.18.65   Defined#1, 2, 6None
KEYCORPCOM493267·10·87  0.00%684Sh.≈10.23   Defined#1, 2Sole
KEYCORPCOM493267·10·8534  0.00%51,500Sh.10.37   Defined#1, 2, 6None
KEYCORPCOM493267·10·868  0.00%6,598Sh.10.31   Defined#1, 2, 7Sole
KEYSIGHT TECHNOLOGIES INCCOM49338L·10·311  0.00%130Sh.84.62   Defined#1, 2Sole
KEYSIGHT TECHNOLOGIES INCCOM49338L·10·33,437  0.02%41,076Sh.83.67   Defined#1, 2, 7Sole
KEYSIGHT TECHNOLOGIES INCCOM49338L·10·31,632  0.01%19,500Sh.83.69   Defined#1, 2, 818,800700
KIMBERLY CLARK CORPCOM494368·10·332  0.00%247Sh.129.55   Defined#1, 2Sole
KIMBERLY CLARK CORPCOM494368·10·355,649  0.28%435,200Sh.127.87   Defined#1, 2, 6150,900 284,300
KIMBERLY CLARK CORPCOM494368·10·3926  0.00%7,239Sh.127.92   Defined#1, 2, 7Sole
KIMBERLY CLARK CORPCOM494368·10·31,956  0.01%15,300Sh.127.84   Defined#1, 2, 811,300 4,000
KIMCO RLTY CORPCOM49446R·10·91,209  0.01%125,000Sh.9.67   Defined#1, 2, 6Sole
KIMCO RLTY CORPCOM49446R·10·9834  0.00%86,227Sh.9.67   Defined#1, 2, 7Sole
KINDER MORGAN INC DELCOM49456B·10·120  0.00%1,423Sh.14.05   Defined#1, 2Sole
KINDER MORGAN INC DELCOM49456B·10·11,729  0.01%124,200Sh.13.92   Defined#1, 2, 668,000 56,200
KINDER MORGAN INC DELCOM49456B·10·1455  0.00%32,710Sh.13.91   Defined#1, 2, 731,532 1,178
KINROSS GOLD CORPCOM496902·40·41,952  0.01%490,500Sh.3.98   Defined#1, 2, 6383,500 107,000
KINROSS GOLD CORPCOM496902·40·46  0.00%1,600Sh.≈3.75   Defined#1, 2, 7Sole
KINROSS GOLD CORPCOM496902·40·4865  0.00%217,300Sh.3.98   Defined#1, 2, 8199,000 18,300
KLA CORPORATIONCOM NEW482480·10·016  0.00%110Sh.145.45   Defined#1, 2Sole
KLA CORPORATIONCOM NEW482480·10·0676  0.00%4,700Sh.143.83   Defined#1, 2, 64,100600
KLA CORPORATIONCOM NEW482480·10·04,489  0.02%31,228Sh.143.75   Defined#1, 2, 7Sole
KNOWLES CORPCOM49926D·10·91,868  0.01%139,600Sh.13.38   Defined#1, 2, 6122,100 17,500
KONTOOR BRANDS INCCOM50050N·10·31,872  0.01%97,645Sh.19.17   Defined#1, 2, 661,145 36,500
KONTOOR BRANDS INCCOM50050N·10·31  0.00%68Sh.≈14.71   Defined#1, 2, 7Sole
KONTOOR BRANDS INCCOM50050N·10·346  0.00%2,400Sh.19.17   Defined#1, 2, 8None
KRAFT HEINZ COCOM500754·10·611  0.00%459Sh.23.97   Defined#1, 2Sole
KRAFT HEINZ COCOM500754·10·6463  0.00%18,700Sh.24.76   Defined#1, 2, 615,300 3,400
KRAFT HEINZ COCOM500754·10·6146  0.00%5,921Sh.24.66   Defined#1, 2, 7Sole
KROGER COCOM501044·10·118  0.00%584Sh.30.82   Defined#1, 2Sole
KROGER COCOM501044·10·12,876  0.01%95,500Sh.30.12   Defined#1, 2, 685,600 9,900
KROGER COCOM501044·10·1428  0.00%14,194Sh.30.15   Defined#1, 2, 7Sole
KROGER COCOM501044·10·11,114  0.01%37,000Sh.30.11   Defined#1, 2, 834,900 2,100
KURA ONCOLOGY INCCOM50127T·10·93,244  0.02%326,055Sh.9.95   Defined#1, 2, 8Sole
KVH INDS INCCOM482738·10·1182  0.00%19,274Sh.9.44   Defined#1, 2, 6None
L3HARRIS TECHNOLOGIES INCCOM502431·10·95,802  0.03%32,211Sh.180.12   Defined#1, 2, 6None
L3HARRIS TECHNOLOGIES INCCOM502431·10·925  0.00%137Sh.182.48   Defined#1, 2, 7Sole
LABORATORY CORP AMER HLDGSCOM NEW50540R·40·99  0.00%69Sh.≈130.43   Defined#1, 2Sole
LABORATORY CORP AMER HLDGSCOM NEW50540R·40·96,168  0.03%48,800Sh.126.39   Defined#1, 2, 67,300 41,500
LABORATORY CORP AMER HLDGSCOM NEW50540R·40·9155  0.00%1,228Sh.126.22   Defined#1, 2, 7Sole
LAM RESEARCH CORPCOM512807·10·824  0.00%102Sh.235.29   Defined#1, 2Sole
LAM RESEARCH CORPCOM512807·10·829,352  0.15%122,300Sh.240.00   Defined#1, 2, 6102,000 20,300
LAM RESEARCH CORPCOM512807·10·8455  0.00%1,894Sh.240.23   Defined#1, 2, 7Sole
LAM RESEARCH CORPCOM512807·10·83,936  0.02%16,400Sh.240.00   Defined#1, 2, 814,700 1,700
LAMB WESTON HLDGS INCCOM513272·10·410,935  0.05%191,500Sh.57.10   Defined#1, 2, 6120,300 71,200
LAMB WESTON HLDGS INCCOM513272·10·4297  0.00%5,200Sh.57.12   Defined#1, 2, 84,300900
LANDS END INC NEWCOM51509F·10·5385  0.00%72,100Sh.5.34   Defined#1, 2, 6Sole
LANTHEUS HLDGS INCCOM516544·10·31,419  0.01%111,200Sh.12.76   Defined#1, 2, 684,100 27,100
LAS VEGAS SANDS CORPCOM517834·10·710  0.00%242Sh.41.32   Defined#1, 2Sole
LAS VEGAS SANDS CORPCOM517834·10·7280  0.00%6,600Sh.42.42   Defined#1, 2, 63,900 2,700
LAS VEGAS SANDS CORPCOM517834·10·72,325  0.01%54,753Sh.42.46   Defined#1, 2, 75,769 48,984
LAS VEGAS SANDS CORPCOM517834·10·72,232  0.01%52,558Sh.42.47   Defined#1, 2, 8Sole
LAUDER ESTEE COS INCCL A518439·10·425  0.00%154Sh.162.34   Defined#1, 2Sole
LAUDER ESTEE COS INCCL A518439·10·427,008  0.14%169,500Sh.159.34   Defined#1, 2, 622,300 147,200
LAUDER ESTEE COS INCCL A518439·10·433,231  0.17%208,556Sh.159.34   Defined#1, 2, 755,719 152,837
LAUDER ESTEE COS INCCL A518439·10·411,372  0.06%71,367Sh.159.35   Defined#1, 2, 8Sole
LCI INDSCOM50189K·10·31,049  0.01%15,700Sh.66.82   Defined#1, 2, 610,200 5,500
LCI INDSCOM50189K·10·377  0.00%1,147Sh.67.13   Defined#1, 2, 7Sole
LEGG MASON INCCOM524901·10·511,323  0.06%231,800Sh.48.85   Defined#1, 2, 6151,400 80,400
LENNAR CORPCL A526057·10·48  0.00%206Sh.≈38.83   Defined#1, 2Sole
LENNAR CORPCL A526057·10·4185  0.00%4,852Sh.38.13   Defined#1, 2, 7Sole
LENNAR CORPCL A526057·10·4233  0.00%6,100Sh.38.20   Defined#1, 2, 8Sole
LENNOX INTL INCCOM526107·10·75  0.00%27Sh.≈185.19   Defined#1, 2Sole
LENNOX INTL INCCOM526107·10·75,326  0.03%29,300Sh.181.77   Defined#1, 2, 64,100 25,200
LENNOX INTL INCCOM526107·10·773  0.00%400Sh.182.50   Defined#1, 2, 7Sole
LEXICON PHARMACEUTICALS INCCOM NEW528872·30·238  0.00%19,300Sh.1.97   Defined#1, 2, 6None
LEXINGTON REALTY TRUSTCOM529043·10·14,140  0.02%416,900Sh.9.93   Defined#1, 2, 6243,000 173,900
LEXINGTON REALTY TRUSTCOM529043·10·127  0.00%2,704Sh.9.99   Defined#1, 2, 7Sole
LG DISPLAY CO LTDSPONS ADR REP50186V·10·248  0.00%10,814Sh.4.44   Defined#1, 2, 7796 10,018
LGI HOMES INCCOM50187T·10·61,192  0.01%26,400Sh.45.15   Defined#1, 2, 615,400 11,000
LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229·40·94,649  0.02%146,700Sh.31.69   Defined#1, 2, 6120,900 25,800
LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229·40·9967  0.00%30,500Sh.31.70   Defined#1, 2, 8Sole
LIFE STORAGE INCCOM53223X·10·75,862  0.03%62,000Sh.94.55   Defined#1, 2, 639,800 22,200
LIFE STORAGE INCCOM53223X·10·749  0.00%519Sh.94.41   Defined#1, 2, 7Sole
LIFEVANTAGE CORPCOM NEW53222K·20·5117  0.00%11,337Sh.10.32   Defined#1, 2, 63,337 8,000
LILLY ELI & COCOM532457·10·887  0.00%630Sh.138.10   Defined#1, 2Sole
LILLY ELI & COCOM532457·10·864,741  0.32%466,700Sh.138.72   Defined#1, 2, 6119,200 347,500
LILLY ELI & COCOM532457·10·8961  0.00%6,927Sh.138.73   Defined#1, 2, 7Sole
LILLY ELI & COCOM532457·10·821,504  0.11%155,014Sh.138.72   Defined#1, 2, 8Sole
LIMONEIRA COCOM532746·10·43,120  0.02%238,137Sh.13.10   Defined#1, 2, 7Sole
LINDE PLCSHSG5494J·10·366  0.00%382Sh.172.77   Defined#1, 2Sole
LINDE PLCSHSG5494J·10·334,756  0.17%200,900Sh.173.00   Defined#1, 2, 673,400 127,500
LINDE PLCSHSG5494J·10·3373,278  1.87%2,157,676Sh.173.00   Defined#1, 2, 71,369,388 788,288
LINDE PLCSHSG5494J·10·354,918  0.27%317,447Sh.173.00   Defined#1, 2, 845,268 272,179
LITHIA MTRS INCCL A536797·10·33,950  0.02%48,300Sh.81.78   Defined#1, 2, 628,000 20,300
LIVE NATION ENTERTAINMENT INNOTE 2.500% 3/1538034·AQ·24,116  0.02%4,330,000Pr.95.1%   Defined#1, 2, 73,800,000 530,000
LIVEPERSON INCCOM538146·10·12,632  0.01%115,690Sh.22.75   Defined#1, 2, 7Sole
LLOYDS BANKING GROUP PLCSPONSORED ADR539439·10·920  0.00%12,943Sh.1.55   Defined#1, 2Sole
LOCKHEED MARTIN CORPCOM539830·10·960  0.00%178Sh.337.08   Defined#1, 2Sole
LOCKHEED MARTIN CORPCOM539830·10·9339  0.00%1,000Sh.339.00   Defined#1, 2, 6Sole
LOEWS CORPCOM540424·10·87  0.00%198Sh.≈35.35   Defined#1, 2Sole
LOEWS CORPCOM540424·10·88,060  0.04%231,400Sh.34.83   Defined#1, 2, 6Sole
LOEWS CORPCOM540424·10·871  0.00%2,031Sh.34.96   Defined#1, 2, 7Sole
LOGITECH INTL S ASHSH50430·23·27,717  0.04%179,769Sh.42.93   Defined#1, 2, 7160,696 19,073
LOWES COS INCCOM548661·10·749  0.00%570Sh.85.96   Defined#1, 2Sole
LOWES COS INCCOM548661·10·727,939  0.14%324,687Sh.86.05   Defined#1, 2, 6174,600 150,087
LOWES COS INCCOM548661·10·71,439  0.01%16,726Sh.86.03   Defined#1, 2, 77,220 9,506
LOWES COS INCCOM548661·10·71,583  0.01%18,400Sh.86.03   Defined#1, 2, 812,000 6,400
LPL FINL HLDGS INCCOM50212V·10·0555  0.00%10,200Sh.54.41   Defined#1, 2, 6Sole
LPL FINL HLDGS INCCOM50212V·10·0588  0.00%10,800Sh.54.44   Defined#1, 2, 89,800 1,000
LTC PPTYS INCCOM502175·10·28,542  0.04%276,437Sh.30.90   Defined#1, 2, 7Sole
LULULEMON ATHLETICA INCCOM550021·10·915  0.00%79Sh.189.87   Defined#1, 2Sole
LULULEMON ATHLETICA INCCOM550021·10·97,525  0.04%39,700Sh.189.55   Defined#1, 2, 627,500 12,200
LULULEMON ATHLETICA INCCOM550021·10·9209  0.00%1,100Sh.190.00   Defined#1, 2, 7Sole
LULULEMON ATHLETICA INCCOM550021·10·93,438  0.02%18,137Sh.189.56   Defined#1, 2, 8Sole
LUMENTUM HLDGS INCCOM55024U·10·92,535  0.01%34,400Sh.73.69   Defined#1, 2, 620,500 13,900
LUMENTUM HLDGS INCCOM55024U·10·940,959  0.20%555,750Sh.73.70   Defined#1, 2, 8554,850900
LYONDELLBASELL INDUSTRIES NSHS – A –N53745·10·09  0.00%188Sh.≈47.87   Defined#1, 2Sole
LYONDELLBASELL INDUSTRIES NSHS – A –N53745·10·01,146  0.01%23,100Sh.49.61   Defined#1, 2, 617,900 5,200
LYONDELLBASELL INDUSTRIES NSHS – A –N53745·10·02,537  0.01%51,113Sh.49.64   Defined#1, 2, 76,109 45,004
LYONDELLBASELL INDUSTRIES NSHS – A –N53745·10·069  0.00%1,400Sh.49.29   Defined#1, 2, 8None
M & T BK CORPCOM55261F·10·410  0.00%93Sh.107.53   Defined#1, 2Sole
M & T BK CORPCOM55261F·10·410,364  0.05%100,200Sh.103.43   Defined#1, 2, 69,200 91,000
M & T BK CORPCOM55261F·10·4295  0.00%2,851Sh.103.47   Defined#1, 2, 7Sole
M/I HOMES INCCOM55305B·10·1397  0.00%24,000Sh.16.54   Defined#1, 2, 617,900 6,100
MACERICH COCOM554382·10·1676  0.00%120,100Sh.5.63   Defined#1, 2, 6100,200 19,900
MACERICH COCOM554382·10·112  0.00%2,205Sh.5.44   Defined#1, 2, 7Sole
MACQUARIE INFRASTRUCTURE CORCOM55608B·10·5210  0.00%8,300Sh.25.30   Defined#1, 2, 6Sole
MACROGENICS INCCOM556099·10·91,024  0.01%176,000Sh.5.82   Defined#1, 2, 6114,800 61,200
MACYS INCCOM55616P·10·4103  0.00%20,900Sh.4.93   Defined#1, 2, 6Sole
MACYS INCCOM55616P·10·447  0.00%9,492Sh.4.95   Defined#1, 2, 7Sole
MAGIC SOFTWARE ENTERPRISES LORD559166·10·3996  0.00%123,830Sh.8.04   Defined#1, 2, 680,522 43,308
MAGNA INTL INCCOM559222·40·17  0.00%214Sh.≈32.71   Defined#1, 2Sole
MAGNA INTL INCCOM559222·40·1862  0.00%27,000Sh.31.93   Defined#1, 2, 623,700 3,300
MAGNA INTL INCCOM559222·40·12,602  0.01%81,501Sh.31.93   Defined#1, 2, 745,890 35,611
MAGNA INTL INCCOM559222·40·1536  0.00%16,800Sh.31.90   Defined#1, 2, 8Sole
MANHATTAN ASSOCS INCCOM562750·10·9389  0.00%7,800Sh.49.87   Defined#1, 2, 6Sole
MANPOWERGROUP INCCOM56418H·10·01,758  0.01%33,178Sh.52.99   Defined#1, 2, 624,577 8,601
MANPOWERGROUP INCCOM56418H·10·05  0.00%100Sh.≈50.00   Defined#1, 2, 7Sole
MANPOWERGROUP INCCOM56418H·10·0477  0.00%9,000Sh.53.00   Defined#1, 2, 87,900 1,100
MANULIFE FINL CORPCOM56501R·10·617  0.00%1,375Sh.12.36   Defined#1, 2Sole
MANULIFE FINL CORPCOM56501R·10·616,118  0.08%1,285,300Sh.12.54   Defined#1, 2, 61,114,000 171,300
MANULIFE FINL CORPCOM56501R·10·6128  0.00%10,186Sh.12.57   Defined#1, 2, 7Sole
MANULIFE FINL CORPCOM56501R·10·63,836  0.02%305,900Sh.12.54   Defined#1, 2, 8Sole
MARATHON OIL CORPCOM565849·10·62,918  0.01%886,800Sh.3.29   Defined#1, 2, 6787,300 99,500
MARATHON OIL CORPCOM565849·10·6105  0.00%31,912Sh.3.29   Defined#1, 2, 7Sole
MARATHON OIL CORPCOM565849·10·6355  0.00%107,800Sh.3.29   Defined#1, 2, 877,800 30,000
MARATHON PETE CORPCOM56585A·10·211  0.00%471Sh.23.35   Defined#1, 2Sole
MARATHON PETE CORPCOM56585A·10·238  0.00%1,600Sh.23.75   Defined#1, 2, 6None
MARATHON PETE CORPCOM56585A·10·2852  0.00%36,067Sh.23.62   Defined#1, 2, 7Sole
MARKEL CORPCOM570535·10·49  0.00%10Sh.≈900.00   Defined#1, 2Sole
MARKEL CORPCOM570535·10·41,039  0.01%1,120Sh.927.68   Defined#1, 2, 6Sole
MARKEL CORPCOM570535·10·4117  0.00%126Sh.928.57   Defined#1, 2, 7Sole
MARKETAXESS HLDGS INCCOM57060D·10·89  0.00%27Sh.≈333.33   Defined#1, 2Sole
MARKETAXESS HLDGS INCCOM57060D·10·88,953  0.04%26,920Sh.332.58   Defined#1, 2, 624,200 2,720
MARKETAXESS HLDGS INCCOM57060D·10·873  0.00%218Sh.334.86   Defined#1, 2, 7Sole
MARKETAXESS HLDGS INCCOM57060D·10·8266  0.00%800Sh.332.50   Defined#1, 2, 8None
MARRIOTT INTL INC NEWCL A571903·20·215  0.00%203Sh.73.89   Defined#1, 2Sole
MARRIOTT INTL INC NEWCL A571903·20·25,208  0.03%69,620Sh.74.81   Defined#1, 2, 67,100 62,520
MARRIOTT INTL INC NEWCL A571903·20·258  0.00%777Sh.74.65   Defined#1, 2, 7Sole
MARRIOTT VACTINS WORLDWID COCOM57164Y·10·72,423  0.01%43,600Sh.55.57   Defined#1, 2, 624,300 19,300
MARSH & MCLENNAN COS INCCOM571748·10·231  0.00%356Sh.87.08   Defined#1, 2Sole
MARSH & MCLENNAN COS INCCOM571748·10·213,583  0.07%157,100Sh.86.46   Defined#1, 2, 6136,200 20,900
MARSH & MCLENNAN COS INCCOM571748·10·2667  0.00%7,719Sh.86.41   Defined#1, 2, 7Sole
MARTIN MARIETTA MATLS INCCOM573284·10·68  0.00%44Sh.≈181.82   Defined#1, 2Sole
MARTIN MARIETTA MATLS INCCOM573284·10·62,498  0.01%13,200Sh.189.24   Defined#1, 2, 67,900 5,300
MARTIN MARIETTA MATLS INCCOM573284·10·619  0.00%100Sh.190.00   Defined#1, 2, 7Sole
MARTIN MARIETTA MATLS INCCOM573284·10·61,949  0.01%10,300Sh.189.22   Defined#1, 2, 8Sole
MARVELL TECHNOLOGY GROUP LTDORDG5876H·10·510  0.00%438Sh.22.83   Defined#1, 2Sole
MARVELL TECHNOLOGY GROUP LTDORDG5876H·10·5369  0.00%16,311Sh.22.62   Defined#1, 2, 7Sole
MARVELL TECHNOLOGY GROUP LTDORDG5876H·10·516,405  0.08%724,902Sh.22.63   Defined#1, 2, 8Sole
MASCO CORPCOM574599·10·67  0.00%205Sh.≈34.15   Defined#1, 2Sole
MASCO CORPCOM574599·10·63,706  0.02%107,200Sh.34.57   Defined#1, 2, 634,100 73,100
MASCO CORPCOM574599·10·6108  0.00%3,128Sh.34.53   Defined#1, 2, 7Sole
MASIMO CORPCOM574795·10·05,207  0.03%29,400Sh.177.11   Defined#1, 2, 624,600 4,800
MASIMO CORPCOM574795·10·012,817  0.06%72,363Sh.177.12   Defined#1, 2, 871,963400
MASTEC INCCOM576323·10·9802  0.00%24,500Sh.32.73   Defined#1, 2, 614,800 9,700
MASTEC INCCOM576323·10·94,549  0.02%139,000Sh.32.73   Defined#1, 2, 7Sole
MASTEC INCCOM576323·10·943  0.00%1,300Sh.33.08   Defined#1, 2, 8None
MASTERCARD INCCL A57636Q·10·4154  0.00%638Sh.241.38   Defined#1, 2Sole
MASTERCARD INCCL A57636Q·10·4109,741  0.55%454,300Sh.241.56   Defined#1, 2, 6264,200 190,100
MASTERCARD INCCL A57636Q·10·424,603  0.12%101,850Sh.241.56   Defined#1, 2, 792,369 9,481
MASTERCARD INCCL A57636Q·10·43,913  0.02%16,200Sh.241.54   Defined#1, 2, 814,900 1,300
MATERION CORPCOM576690·10·1875  0.00%25,000Sh.35.00   Defined#1, 2, 624,000 1,000
MAXIM INTEGRATED PRODS INCCOM57772K·10·19  0.00%188Sh.≈47.87   Defined#1, 2Sole
MAXIM INTEGRATED PRODS INCCOM57772K·10·11,682  0.01%34,600Sh.48.61   Defined#1, 2, 613,900 20,700
MAXIM INTEGRATED PRODS INCCOM57772K·10·1220  0.00%4,523Sh.48.64   Defined#1, 2, 7Sole
MAXIMUS INCCOM577933·10·45,675  0.03%97,500Sh.58.21   Defined#1, 2, 665,200 32,300
MAXIMUS INCCOM577933·10·464  0.00%1,100Sh.58.18   Defined#1, 2, 8None
MCCORMICK & CO INCCOM NON VTG579780·20·612  0.00%87Sh.137.93   Defined#1, 2Sole
MCCORMICK & CO INCCOM NON VTG579780·20·612,751  0.06%90,300Sh.141.21   Defined#1, 2, 68,800 81,500
MCCORMICK & CO INCCOM NON VTG579780·20·6421  0.00%2,984Sh.141.09   Defined#1, 2, 7Sole
MCDONALDS CORPCOM580135·10·190  0.00%543Sh.165.75   Defined#1, 2Sole
MCDONALDS CORPCOM580135·10·113,162  0.07%79,600Sh.165.35   Defined#1, 2, 670,200 9,400
MCDONALDS CORPCOM580135·10·11,987  0.01%12,016Sh.165.36   Defined#1, 2, 73,733 8,283
MDU RES GROUP INCCOM552690·10·91,944  0.01%90,400Sh.21.50   Defined#1, 2, 627,300 63,100
MEDICAL PPTYS TRUST INCCOM58463J·30·42,474  0.01%143,100Sh.17.29   Defined#1, 2, 670,900 72,200
MEDICAL PPTYS TRUST INCCOM58463J·30·462  0.00%3,580Sh.17.32   Defined#1, 2, 7Sole
MEDICAL PPTYS TRUST INCCOM58463J·30·4313  0.00%18,100Sh.17.29   Defined#1, 2, 8Sole
MEDPACE HLDGS INCCOM58506Q·10·91,123  0.01%15,300Sh.73.40   Defined#1, 2, 69,900 5,400
MEDTRONIC PLCSHSG5960L·10·385  0.00%941Sh.90.33   Defined#1, 2Sole
MEDTRONIC PLCSHSG5960L·10·3129,165  0.65%1,432,300Sh.90.18   Defined#1, 2, 6780,200 652,100
MEDTRONIC PLCSHSG5960L·10·314,237  0.07%157,876Sh.90.18   Defined#1, 2, 7145,428 12,448
MEDTRONIC PLCSHSG5960L·10·329,845  0.15%330,944Sh.90.18   Defined#1, 2, 8314,744 16,200
MEET GROUP INCCOM58513U·10·1346  0.00%59,000Sh.5.86   Defined#1, 2, 6Sole
MELCO RESORTS AND ENTMNT LTDADR585464·10·02,635  0.01%212,500Sh.12.40   Defined#1, 242,500 170,000
MELCO RESORTS AND ENTMNT LTDADR585464·10·04  0.00%300Sh.≈13.33   Defined#1, 2, 7Sole
MENLO THERAPEUTICS INCCOM586858·10·22,071  0.01%772,740Sh.2.68   Defined#1, 2, 8Sole
MERCK & CO. INCCOM58933Y·10·5141  0.00%1,832Sh.76.97   Defined#1, 2Sole
MERCK & CO. INCCOM58933Y·10·598,576  0.49%1,281,200Sh.76.94   Defined#1, 2, 6540,100 741,100
MERCK & CO. INCCOM58933Y·10·514,367  0.07%186,727Sh.76.94   Defined#1, 2, 746,117 140,610
MERCK & CO. INCCOM58933Y·10·553,557  0.27%696,089Sh.76.94   Defined#1, 2, 8683,489 12,600
MERITAGE HOMES CORPCOM59001A·10·2497  0.00%13,600Sh.36.54   Defined#1, 2, 65,900 7,700
MERSANA THERAPEUTICS INCCOM59045L·10·62,090  0.01%358,477Sh.5.83   Defined#1, 2, 8Sole
METLIFE INCCOM59156R·10·817  0.00%571Sh.29.77   Defined#1, 2Sole
METLIFE INCCOM59156R·10·817,929  0.09%586,500Sh.30.57   Defined#1, 2, 6535,700 50,800
METLIFE INCCOM59156R·10·8180  0.00%5,902Sh.30.50   Defined#1, 2, 74,949953
METTLER TOLEDO INTERNATIONALCOM592688·10·512  0.00%18Sh.666.67   Defined#1, 2Sole
METTLER TOLEDO INTERNATIONALCOM592688·10·513,534  0.07%19,600Sh.690.51   Defined#1, 2, 62,000 17,600
METTLER TOLEDO INTERNATIONALCOM592688·10·57,828  0.04%11,337Sh.690.48   Defined#1, 2, 7Sole
MGIC INVT CORP WISCOM552848·10·33,323  0.02%523,300Sh.6.35   Defined#1, 2, 6341,000 182,300
MGIC INVT CORP WISCOM552848·10·334  0.00%5,400Sh.6.30   Defined#1, 2, 8None
MICROCHIP TECHNOLOGY INCCOM595017·10·411  0.00%162Sh.67.90   Defined#1, 2Sole
MICROCHIP TECHNOLOGY INCCOM595017·10·4130  0.00%1,923Sh.67.60   Defined#1, 2, 7Sole
MICROCHIP TECHNOLOGY INCCOM595017·10·447,123  0.24%695,026Sh.67.80   Defined#1, 2, 8Sole
MICRON TECHNOLOGY INCCOM595112·10·332  0.00%751Sh.42.61   Defined#1, 2Sole
MICRON TECHNOLOGY INCCOM595112·10·36,094  0.03%144,900Sh.42.06   Defined#1, 2, 6133,500 11,400
MICRON TECHNOLOGY INCCOM595112·10·31,304  0.01%30,996Sh.42.07   Defined#1, 2, 7Sole
MICRON TECHNOLOGY INCCOM595112·10·312,606  0.06%299,713Sh.42.06   Defined#1, 2, 8Sole
MICROSOFT CORPCOM594918·10·4793  0.00%5,026Sh.157.78   Defined#1, 2Sole
MICROSOFT CORPCOM594918·10·4347,508  1.74%2,203,463Sh.157.71   Defined#1, 2, 61,478,373 725,090
MICROSOFT CORPCOM594918·10·467,569  0.34%428,441Sh.157.71   Defined#1, 2, 7136,554 291,887
MICROSOFT CORPCOM594918·10·4166,526  0.83%1,055,897Sh.157.71   Defined#1, 2, 81,035,616 20,281
MICROSTRATEGY INCCL A NEW594972·40·83,424  0.02%28,994Sh.118.09   Defined#1, 2, 621,194 7,800
MID AMER APT CMNTYS INCCOM59522J·10·31,319  0.01%12,800Sh.103.05   Defined#1, 2, 67,000 5,800
MID AMER APT CMNTYS INCCOM59522J·10·36,480  0.03%62,893Sh.103.03   Defined#1, 2, 7Sole
MILLER HERMAN INCCOM600544·10·03,297  0.02%148,500Sh.22.20   Defined#1, 2, 689,500 59,000
MIMECAST LTDORD SHSG14838·10·98,578  0.04%243,000Sh.35.30   Defined#1, 2, 8Sole
MINERALS TECHNOLOGIES INCCOM603158·10·64,192  0.02%115,600Sh.36.26   Defined#1, 2, 678,200 37,400
MIRATI THERAPEUTICS INCCOM60468T·10·515  0.00%200Sh.75.00   Defined#1, 2, 6None
MIRATI THERAPEUTICS INCCOM60468T·10·52,078  0.01%27,032Sh.76.87   Defined#1, 2, 8Sole
MIRUM PHARMACEUTICALS INCCOM604749·10·12,195  0.01%156,751Sh.14.00   Defined#1, 2, 8Sole
MOBILE TELESYSTEMS PJSCSPONSORED ADR607409·10·922  0.00%2,937Sh.7.49   Defined#1, 2Sole
MOBILE TELESYSTEMS PJSCSPONSORED ADR607409·10·9180  0.00%23,700Sh.7.59   Defined#1, 2, 6Sole
MOBILE TELESYSTEMS PJSCSPONSORED ADR607409·10·938  0.00%5,058Sh.7.51   Defined#1, 2, 7None
MOBILEIRON INCCOM NEW60739U·20·460  0.00%15,900Sh.3.77   Defined#1, 2, 612,900 3,000
MODERNA INCCOM60770K·10·7189  0.00%6,300Sh.30.00   Defined#1, 2, 65,000 1,300
MODERNA INCCOM60770K·10·74,555  0.02%152,094Sh.29.95   Defined#1, 2, 8Sole
MOLINA HEALTHCARE INCCOM60855R·10·0643  0.00%4,600Sh.139.78   Defined#1, 2, 62,500 2,100
MOMENTA PHARMACEUTICALS INCCOM60877T·10·0626  0.00%23,000Sh.27.22   Defined#1, 2, 615,600 7,400
MOMENTA PHARMACEUTICALS INCCOM60877T·10·07,114  0.04%261,539Sh.27.20   Defined#1, 2, 8Sole
MOMO INCADR60879B·10·719  0.00%870Sh.21.84   Defined#1, 2Sole
MOMO INCADR60879B·10·71,505  0.01%69,400Sh.21.69   Defined#1, 2, 61,200 68,200
MONDELEZ INTL INCCL A609207·10·551  0.00%1,025Sh.49.76   Defined#1, 2Sole
MONDELEZ INTL INCCL A609207·10·553,048  0.27%1,059,256Sh.50.08   Defined#1, 2, 6260,260 798,996
MONDELEZ INTL INCCL A609207·10·5628  0.00%12,539Sh.50.08   Defined#1, 2, 7Sole
MONDELEZ INTL INCCL A609207·10·52,659  0.01%53,100Sh.50.08   Defined#1, 2, 8Sole
MONMOUTH REAL ESTATE INVT COCL A609720·10·73,860  0.02%320,300Sh.12.05   Defined#1, 2, 6228,600 91,700
MONOLITHIC PWR SYS INCCOM609839·10·5921  0.00%5,500Sh.167.45   Defined#1, 2, 64,300 1,200
MONOLITHIC PWR SYS INCCOM609839·10·53,212  0.02%19,180Sh.167.47   Defined#1, 2, 7Sole
MONOLITHIC PWR SYS INCCOM609839·10·5971  0.00%5,800Sh.167.41   Defined#1, 2, 8Sole
MONSTER BEVERAGE CORP NEWCOM61174X·10·916  0.00%291Sh.54.98   Defined#1, 2Sole
MONSTER BEVERAGE CORP NEWCOM61174X·10·963  0.00%1,121Sh.56.20   Defined#1, 2, 7Sole
MONSTER BEVERAGE CORP NEWCOM61174X·10·924,840  0.12%441,522Sh.56.26   Defined#1, 2, 8Sole
MOODYS CORPCOM615369·10·526  0.00%122Sh.213.11   Defined#1, 2Sole
MOODYS CORPCOM615369·10·533,100  0.17%156,500Sh.211.50   Defined#1, 2, 681,612 74,888
MOODYS CORPCOM615369·10·528,474  0.14%134,628Sh.211.50   Defined#1, 2, 7Sole
MOODYS CORPCOM615369·10·5825  0.00%3,900Sh.211.54   Defined#1, 2, 83,600300
MOOG INCCL A615394·20·21,905  0.01%37,700Sh.50.53   Defined#1, 2, 614,300 23,400
MOOG INCCL A615394·20·2313  0.00%6,200Sh.50.48   Defined#1, 2, 8Sole
MORGAN STANLEYCOM NEW617446·44·840  0.00%1,191Sh.33.59   Defined#1, 2Sole
MORGAN STANLEYCOM NEW617446·44·818,258  0.09%537,000Sh.34.00   Defined#1, 2, 6153,900 383,100
MORGAN STANLEYCOM NEW617446·44·82,015  0.01%59,252Sh.34.01   Defined#1, 2, 7Sole
MORNINGSTAR INCCOM617700·10·95,825  0.03%50,104Sh.116.26   Defined#1, 2, 632,504 17,600
MOTOROLA SOLUTIONS INCCOM NEW620076·30·715  0.00%116Sh.129.31   Defined#1, 2Sole
MOTOROLA SOLUTIONS INCCOM NEW620076·30·73,469  0.02%26,100Sh.132.91   Defined#1, 2, 612,900 13,200
MOTOROLA SOLUTIONS INCCOM NEW620076·30·7474  0.00%3,569Sh.132.81   Defined#1, 2, 7Sole
MSC INDL DIRECT INCCL A553530·10·610,587  0.05%192,600Sh.54.97   Defined#1, 2, 6140,300 52,300
MSC INDL DIRECT INCCL A553530·10·6638  0.00%11,600Sh.55.00   Defined#1, 2, 810,200 1,400
MSCI INCCOM55354G·10·018  0.00%62Sh.290.32   Defined#1, 2Sole
MSCI INCCOM55354G·10·010,865  0.05%37,600Sh.288.96   Defined#1, 2, 69,800 27,800
MSCI INCCOM55354G·10·042,519  0.21%147,144Sh.288.96   Defined#1, 2, 7107,144 40,000
MSCI INCCOM55354G·10·0289  0.00%1,000Sh.289.00   Defined#1, 2, 8Sole
MSG NETWORK INCCL A553573·10·6750  0.00%73,500Sh.10.20   Defined#1, 2, 639,400 34,100
MUELLER INDS INCCOM624756·10·21,065  0.01%44,500Sh.23.93   Defined#1, 2, 629,000 15,500
MURPHY OIL CORPCOM626717·10·262  0.00%10,100Sh.6.14   Defined#1, 2, 64,900 5,200
MURPHY USA INCCOM626755·10·2456  0.00%5,400Sh.84.44   Defined#1, 2, 63,600 1,800
MYLAN NVSHS EURON59465·10·911,208  0.06%751,700Sh.14.91   Defined#1, 2, 6650,200 101,500
MYLAN NVSHS EURON59465·10·945  0.00%2,986Sh.15.07   Defined#1, 2, 7Sole
MYLAN NVSHS EURON59465·10·91,238  0.01%83,000Sh.14.92   Defined#1, 2, 8Sole
MYOKARDIA INCCOM62857M·10·52,111  0.01%45,025Sh.46.89   Defined#1, 2, 8Sole
NASDAQ INCCOM631103·10·88  0.00%83Sh.≈96.39   Defined#1, 2Sole
NASDAQ INCCOM631103·10·811,394  0.06%120,000Sh.94.95   Defined#1, 2, 632,800 87,200
NASDAQ INCCOM631103·10·8163  0.00%1,714Sh.95.10   Defined#1, 2, 7Sole
NASDAQ INCCOM631103·10·8494  0.00%5,200Sh.95.00   Defined#1, 2, 8Sole
NATERA INCCOM632307·10·436  0.00%1,200Sh.30.00   Defined#1, 2, 6Sole
NATERA INCCOM632307·10·43,261  0.02%109,211Sh.29.86   Defined#1, 2, 8Sole
NATIONAL FUEL GAS CO N JCOM636180·10·13,170  0.02%85,000Sh.37.29   Defined#1, 2, 647,300 37,700
NATIONAL HEALTHCARE CORPCOM635906·10·0502  0.00%7,000Sh.71.71   Defined#1, 2, 62,100 4,900
NATIONAL OILWELL VARCO INCCOM637071·10·199  0.00%10,097Sh.9.80   Defined#1, 2, 7Sole
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870·10·64,866  0.02%164,400Sh.29.60   Defined#1, 2, 6107,900 56,500
NATURES SUNSHINE PRODS INCCOM639027·10·1230  0.00%28,318Sh.8.12   Defined#1, 2, 66,413 21,905
NCR CORP NEWCOM62886E·10·844  0.00%2,500Sh.17.60   Defined#1, 2Sole
NCR CORP NEWCOM62886E·10·84,340  0.02%245,200Sh.17.70   Defined#1, 2, 6158,700 86,500
NCR CORP NEWCOM62886E·10·8345  0.00%19,500Sh.17.69   Defined#1, 2, 8Sole
NEOPHOTONICS CORPCOM64051T·10·0144  0.00%19,900Sh.7.24   Defined#1, 2, 611,800 8,100
NETAPP INCCOM64110D·10·47  0.00%173Sh.≈40.46   Defined#1, 2Sole
NETAPP INCCOM64110D·10·41,843  0.01%44,206Sh.41.69   Defined#1, 2, 643,700506
NETAPP INCCOM64110D·10·4182  0.00%4,376Sh.41.59   Defined#1, 2, 7Sole
NETAPP INCCOM64110D·10·4671  0.00%16,100Sh.41.68   Defined#1, 2, 8Sole
NETEASE INCSPONSORED ADS64110W·10·21,091  0.01%3,399Sh.320.98   Defined#1, 2Sole
NETEASE INCSPONSORED ADS64110W·10·21,926  0.01%6,000Sh.321.00   Defined#1, 2, 64,700 1,300
NETEASE INCSPONSORED ADS64110W·10·22,247  0.01%7,000Sh.321.00   Defined#1, 2, 8Sole
NETFLIX INCCOM64110L·10·6122  0.00%325Sh.375.38   Defined#1, 2Sole
NETFLIX INCCOM64110L·10·624,907  0.12%66,330Sh.375.50   Defined#1, 2, 652,700 13,630
NETFLIX INCCOM64110L·10·61,165  0.01%3,102Sh.375.56   Defined#1, 2, 72,942160
NETFLIX INCCOM64110L·10·621,703  0.11%57,798Sh.375.50   Defined#1, 2, 857,198600
NETSCOUT SYS INCCOM64115T·10·45,683  0.03%240,100Sh.23.67   Defined#1, 2, 6169,700 70,400
NEUROCRINE BIOSCIENCES INCCOM64125C·10·95,946  0.03%68,700Sh.86.55   Defined#1, 2, 653,600 15,100
NEUROCRINE BIOSCIENCES INCCOM64125C·10·9995  0.00%11,500Sh.86.52   Defined#1, 2, 8Sole
NEVRO CORPCOM64157F·10·34,119  0.02%41,200Sh.99.98   Defined#1, 2, 624,100 17,100
NEW ORIENTAL ED & TECH GRP ISPON ADR647581·10·71,162  0.01%10,737Sh.108.22   Defined#1, 2Sole
NEW ORIENTAL ED & TECH GRP ISPON ADR647581·10·7498  0.00%4,600Sh.108.26   Defined#1, 2, 63,700900
NEW ORIENTAL ED & TECH GRP ISPON ADR647581·10·75,658  0.03%52,277Sh.108.23   Defined#1, 2, 728,662 23,615
NEW ORIENTAL ED & TECH GRP ISPON ADR647581·10·718,911  0.09%174,709Sh.108.24   Defined#1, 2, 8163,673 11,036
NEW RELIC INCCOM64829B·10·06,578  0.03%142,268Sh.46.24   Defined#1, 2, 7None
NEW RELIC INCCOM64829B·10·032,386  0.16%700,397Sh.46.24   Defined#1, 2, 8Sole
NEW RELIC INCNOTE 0.500% 5/064829B·AB·68,416  0.04%10,000,000Pr.84.2%   Defined#1, 2, 78,800,000 1,200,000
NEW SR INVT GROUP INCCOM648691·10·353  0.00%20,600Sh.2.57   Defined#1, 2, 615,700 4,900
NEW YORK CMNTY BANCORP INCCOM649445·10·3310  0.00%33,000Sh.9.39   Defined#1, 2, 6Sole
NEWELL BRANDS INCCOM651229·10·61,002  0.01%75,454Sh.13.28   Defined#1, 2, 7680 74,774
NEWMARK GROUP INCCL A65158N·10·2176  0.00%41,300Sh.4.26   Defined#1, 2, 619,000 22,300
NEWMONT CORPCOM651639·10·626  0.00%577Sh.45.06   Defined#1, 2Sole
NEWMONT CORPCOM651639·10·617,659  0.09%390,000Sh.45.28   Defined#1, 2, 6363,400 26,600
NEWMONT CORPCOM651639·10·67,169  0.04%158,316Sh.45.28   Defined#1, 2, 7Sole
NEWMONT CORPCOM651639·10·61,607  0.01%35,500Sh.45.27   Defined#1, 2, 825,400 10,100
NEWS CORP NEWCL A65249B·10·96,110  0.03%680,769Sh.8.98   Defined#1, 2, 6482,770 197,999
NEWS CORP NEWCL A65249B·10·9819  0.00%91,261Sh.8.97   Defined#1, 2, 881,355 9,906
NEWTEK BUSINESS SVCS CORPCOM NEW652526·20·3183  0.00%13,880Sh.13.18   Defined#1, 2, 6Sole
NEXSTAR MEDIA GROUP INCCL A65336K·10·31,293  0.01%22,400Sh.57.72   Defined#1, 2, 611,900 10,500
NEXTERA ENERGY INCCOM65339F·10·183  0.00%345Sh.240.58   Defined#1, 2Sole
NEXTERA ENERGY INCCOM65339F·10·113,571  0.07%56,400Sh.240.62   Defined#1, 2, 650,400 6,000
NEXTERA ENERGY INCCOM65339F·10·133,356  0.17%138,625Sh.240.62   Defined#1, 2, 723,546 115,079
NEXTERA ENERGY INCCOM65339F·10·126,322  0.13%109,393Sh.240.62   Defined#1, 2, 8Sole
NEXTGEN HEALTHCARE INCCOM65343C·10·22,182  0.01%209,000Sh.10.44   Defined#1, 2, 6129,300 79,700
NICE SYS INCNOTE 1.250% 1/165366H·AB·94,468  0.02%2,536,000Pr.176.2%   Defined#1, 2, 72,075,000 461,000
NIKE INCCL B654106·10·374  0.00%894Sh.82.77   Defined#1, 2Sole
NIKE INCCL B654106·10·345,151  0.23%545,700Sh.82.74   Defined#1, 2, 6182,900 362,800
NIKE INCCL B654106·10·334,967  0.17%422,613Sh.82.74   Defined#1, 2, 797,104 325,509
NIKE INCCL B654106·10·315,818  0.08%191,174Sh.82.74   Defined#1, 2, 8Sole
NOBLE ENERGY INCCOM655044·10·52  0.00%335Sh.≈5.97   Defined#1, 2Sole
NOBLE ENERGY INCCOM655044·10·5370  0.00%61,302Sh.6.04   Defined#1, 2, 718,799 42,503
NORFOLK SOUTHERN CORPCOM655844·10·827  0.00%188Sh.143.62   Defined#1, 2Sole
NORFOLK SOUTHERN CORPCOM655844·10·85,592  0.03%38,300Sh.146.01   Defined#1, 2, 624,300 14,000
NORFOLK SOUTHERN CORPCOM655844·10·8765  0.00%5,240Sh.145.99   Defined#1, 2, 7464 4,776
NORTHERN TR CORPCOM665859·10·411  0.00%140Sh.78.57   Defined#1, 2Sole
NORTHERN TR CORPCOM665859·10·410,806  0.05%143,200Sh.75.46   Defined#1, 2, 619,700 123,500
NORTHERN TR CORPCOM665859·10·4189  0.00%2,500Sh.75.60   Defined#1, 2, 7Sole
NORTONLIFELOCK INCCOM668771·10·88  0.00%454Sh.≈17.62   Defined#1, 2Sole
NORTONLIFELOCK INCCOM668771·10·82,900  0.01%155,000Sh.18.71   Defined#1, 2, 6150,700 4,300
NORTONLIFELOCK INCCOM668771·10·814,447  0.07%772,158Sh.18.71   Defined#1, 2, 7Sole
NORTONLIFELOCK INCCOM668771·10·8730  0.00%39,000Sh.18.72   Defined#1, 2, 835,500 3,500
NOVANTA INCCOM67000B·10·437,395  0.19%468,134Sh.79.88   Defined#1, 2, 8Sole
NOVAVAX INCCOM NEW670002·40·1462  0.00%34,000Sh.13.59   Defined#1, 2, 611,900 22,100
NOVOCURE LTDORD SHSG6674U·10·81,852  0.01%27,500Sh.67.35   Defined#1, 2, 613,000 14,500
NU SKIN ENTERPRISES INCCL A67018T·10·53,859  0.02%176,600Sh.21.85   Defined#1, 2, 6121,300 55,300
NU SKIN ENTERPRISES INCCL A67018T·10·552  0.00%2,400Sh.21.67   Defined#1, 2, 8None
NUANCE COMMUNICATIONS INCCOM67020Y·10·05,479  0.03%326,500Sh.16.78   Defined#1, 2, 6271,300 55,200
NUTANIX INCCL A67059N·10·8341  0.00%21,600Sh.15.79   Defined#1, 2, 6Sole
NUTRIEN LTDCOM67077M·10·814  0.00%416Sh.33.65   Defined#1, 2Sole
NUTRIEN LTDCOM67077M·10·81,740  0.01%51,272Sh.33.94   Defined#1, 2, 713,097 38,175
NUVASIVE INCCOM670704·10·5426  0.00%8,400Sh.50.71   Defined#1, 2, 64,500 3,900
NUVASIVE INCCOM670704·10·52,425  0.01%47,872Sh.50.66   Defined#1, 2, 7None
NUVASIVE INCCOM670704·10·550,719  0.25%1,001,164Sh.50.66   Defined#1, 2, 8Sole
NUVASIVE INCNOTE 2.250% 3/1670704·AG·05,725  0.03%5,500,000Pr.104.1%   Defined#1, 2, 74,800,000 700,000
NVIDIA CORPCOM67066G·10·4104  0.00%393Sh.264.63   Defined#1, 2Sole
NVIDIA CORPCOM67066G·10·424,673  0.12%93,600Sh.263.60   Defined#1, 2, 677,500 16,100
NVIDIA CORPCOM67066G·10·43,262  0.02%12,373Sh.263.64   Defined#1, 2, 710,825 1,548
NVIDIA CORPCOM67066G·10·468,248  0.34%258,906Sh.263.60   Defined#1, 2, 8257,906 1,000
NVR INCCOM62944T·10·58  0.00%3Sh.≈2,666.67   Defined#1, 2Sole
NVR INCCOM62944T·10·521,067  0.11%8,200Sh.2,569.15   Defined#1, 2, 65,150 3,050
NVR INCCOM62944T·10·5249  0.00%97Sh.2,567.01   Defined#1, 2, 7Sole
NVR INCCOM62944T·10·51,259  0.01%490Sh.2,569.39   Defined#1, 2, 846030
NXP SEMICONDUCTORS N VCOMN6596X·10·917  0.00%200Sh.85.00   Defined#1, 2Sole
NXP SEMICONDUCTORS N VCOMN6596X·10·93,706  0.02%44,692Sh.82.92   Defined#1, 2, 7Sole
NXP SEMICONDUCTORS N VCOMN6596X·10·947,912  0.24%577,744Sh.82.93   Defined#1, 2, 8Sole
O REILLY AUTOMOTIVE INC NEWCOM67103H·10·717  0.00%57Sh.298.25   Defined#1, 2Sole
O REILLY AUTOMOTIVE INC NEWCOM67103H·10·715,986  0.08%53,100Sh.301.05   Defined#1, 2, 64,600 48,500
O REILLY AUTOMOTIVE INC NEWCOM67103H·10·7203  0.00%674Sh.301.19   Defined#1, 2, 7Sole
O REILLY AUTOMOTIVE INC NEWCOM67103H·10·75,765  0.03%19,151Sh.301.03   Defined#1, 2, 8Sole
OCCIDENTAL PETE CORPCOM674599·10·57  0.00%622Sh.≈11.25   Defined#1, 2Sole
OCCIDENTAL PETE CORPCOM674599·10·520  0.00%1,700Sh.11.76   Defined#1, 2, 6None
OCCIDENTAL PETE CORPCOM674599·10·51,049  0.01%90,598Sh.11.58   Defined#1, 2, 738,085 52,513
OCCIDENTAL PETE CORPCOM674599·10·5640  0.00%55,239Sh.11.59   Defined#1, 2, 8Sole
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C·10·93,910  0.02%143,500Sh.27.25   Defined#1, 2, 689,600 53,900
OGE ENERGY CORPCOM670837·10·3458  0.00%14,900Sh.30.74   Defined#1, 2, 6200 14,700
OKTA INCCL A679295·10·59  0.00%73Sh.≈123.29   Defined#1, 2Sole
OKTA INCCL A679295·10·5257  0.00%2,100Sh.122.38   Defined#1, 2, 61,700400
OKTA INCCL A679295·10·5206  0.00%1,684Sh.122.33   Defined#1, 2, 7Sole
OKTA INCCL A679295·10·55,816  0.03%47,574Sh.122.25   Defined#1, 2, 8Sole
OLD NATL BANCORP INDCOM680033·10·71,018  0.01%77,200Sh.13.19   Defined#1, 2, 647,000 30,200
OLD REP INTL CORPCOM680223·10·4368  0.00%24,100Sh.15.27   Defined#1, 2, 6None
OMNICOM GROUP INCCOM681919·10·69  0.00%160Sh.≈56.25   Defined#1, 2Sole
OMNICOM GROUP INCCOM681919·10·630,936  0.15%563,500Sh.54.90   Defined#1, 2, 6317,500 246,000
OMNICOM GROUP INCCOM681919·10·6198  0.00%3,600Sh.55.00   Defined#1, 2, 7Sole
OMNICOM GROUP INCCOM681919·10·63,437  0.02%62,600Sh.54.90   Defined#1, 2, 860,400 2,200
ON SEMICONDUCTOR CORPNOTE 1.000%12/0682189·AK·15,373  0.03%5,409,000Pr.99.3%   Defined#1, 2, 74,317,000 1,092,000
ONE GAS INCCOM68235P·10·83,219  0.02%38,500Sh.83.61   Defined#1, 2, 621,600 16,900
ONEMAIN HLDGS INCCOM68268W·10·3880  0.00%46,000Sh.19.13   Defined#1, 2, 637,500 8,500
ONEMAIN HLDGS INCCOM68268W·10·346  0.00%2,400Sh.19.17   Defined#1, 2, 8None
ONEOK INC NEWCOM682680·10·36  0.00%293Sh.≈20.48   Defined#1, 2Sole
ONEOK INC NEWCOM682680·10·3279  0.00%12,800Sh.21.80   Defined#1, 2, 6Sole
ONEOK INC NEWCOM682680·10·372  0.00%3,314Sh.21.73   Defined#1, 2, 7Sole
OPEN TEXT CORPCOM683715·10·67  0.00%187Sh.≈37.43   Defined#1, 2Sole
OPEN TEXT CORPCOM683715·10·6475  0.00%13,600Sh.34.93   Defined#1, 2, 6Sole
OPEN TEXT CORPCOM683715·10·613  0.00%371Sh.35.04   Defined#1, 2, 7Sole
ORACLE CORPCOM68389X·10·587  0.00%1,790Sh.48.60   Defined#1, 2Sole
ORACLE CORPCOM68389X·10·599,449  0.50%2,057,700Sh.48.33   Defined#1, 2, 61,282,300 775,400
ORACLE CORPCOM68389X·10·57,920  0.04%163,874Sh.48.33   Defined#1, 2, 7101,883 61,991
ORACLE CORPCOM68389X·10·510,555  0.05%218,400Sh.48.33   Defined#1, 2, 8190,300 28,100
ORMAT TECHNOLOGIES INCCOM686688·10·24,222  0.02%62,400Sh.67.66   Defined#1, 2, 644,800 17,600
ORMAT TECHNOLOGIES INCCOM686688·10·22,206  0.01%32,597Sh.67.67   Defined#1, 2, 7Sole
ORTHOFIX MED INCCOM68752M·10·8281  0.00%10,025Sh.28.03   Defined#1, 2, 65,625 4,400
OSHKOSH CORPCOM688239·20·11,737  0.01%27,000Sh.64.33   Defined#1, 2, 624,200 2,800
OSHKOSH CORPCOM688239·20·1547  0.00%8,500Sh.64.35   Defined#1, 2, 87,300 1,200
OSI SYSTEMS INCCOM671044·10·53,570  0.02%51,800Sh.68.92   Defined#1, 2, 633,000 18,800
OUTFRONT MEDIA INCCOM69007J·10·63,598  0.02%266,900Sh.13.48   Defined#1, 2, 6182,300 84,600
OUTFRONT MEDIA INCCOM69007J·10·6652  0.00%48,400Sh.13.47   Defined#1, 2, 843,700 4,700
OVERSTOCK COM INC DELCOM690370·10·1103  0.00%20,648Sh.4.99   Defined#1, 2, 68,100 12,548
OVID THERAPEUTICS INCCOM690469·10·12,432  0.01%816,072Sh.2.98   Defined#1, 2, 8Sole
OVINTIV INCCOM69047Q·10·228  0.00%10,399Sh.2.69   Defined#1, 2, 7Sole
OWENS CORNING NEWCOM690742·10·12,146  0.01%55,300Sh.38.81   Defined#1, 2, 611,600 43,700
PACCAR INCCOM693718·10·815  0.00%244Sh.61.48   Defined#1, 2Sole
PACCAR INCCOM693718·10·88,161  0.04%133,500Sh.61.13   Defined#1, 2, 6122,700 10,800
PACCAR INCCOM693718·10·8157  0.00%2,563Sh.61.26   Defined#1, 2, 7Sole
PACCAR INCCOM693718·10·82,195  0.01%35,900Sh.61.14   Defined#1, 2, 833,000 2,900
PACKAGING CORP AMERCOM695156·10·92,614  0.01%30,100Sh.86.84   Defined#1, 2, 612,400 17,700
PACKAGING CORP AMERCOM695156·10·9161  0.00%1,850Sh.87.03   Defined#1, 2, 7Sole
PACWEST BANCORP DELCOM695263·10·32,873  0.01%160,300Sh.17.92   Defined#1, 2, 6122,900 37,400
PACWEST BANCORP DELCOM695263·10·338  0.00%2,100Sh.18.10   Defined#1, 2, 8None
PAGSEGURO DIGITAL LTDCOM CL AG68707·10·124,480  0.12%1,266,406Sh.19.33   Defined#1, 2, 7Sole
PALO ALTO NETWORKS INCCOM697435·10·511  0.00%66Sh.166.67   Defined#1, 2Sole
PALO ALTO NETWORKS INCCOM697435·10·529,758  0.15%181,493Sh.163.96   Defined#1, 2, 7Sole
PALO ALTO NETWORKS INCCOM697435·10·510,777  0.05%65,730Sh.163.96   Defined#1, 2, 8Sole
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435·AD·713,176  0.07%13,651,000Pr.96.5%   Defined#1, 2, 711,065,000 2,586,000
PARAMOUNT GROUP INCCOM69924R·10·83,482  0.02%395,700Sh.8.80   Defined#1, 2, 6245,200 150,500
PARAMOUNT GROUP INCCOM69924R·10·894  0.00%10,680Sh.8.80   Defined#1, 2, 7Sole
PARAMOUNT GROUP INCCOM69924R·10·8435  0.00%49,400Sh.8.81   Defined#1, 2, 841,100 8,300
PARKER HANNIFIN CORPCOM701094·10·411  0.00%85Sh.129.41   Defined#1, 2Sole
PARKER HANNIFIN CORPCOM701094·10·45,514  0.03%42,500Sh.129.74   Defined#1, 2, 617,400 25,100
PARKER HANNIFIN CORPCOM701094·10·449  0.00%378Sh.129.63   Defined#1, 2, 7Sole
PARKER HANNIFIN CORPCOM701094·10·48,757  0.04%67,505Sh.129.72   Defined#1, 2, 8Sole
PATRICK INDS INCCOM703343·10·3422  0.00%15,000Sh.28.13   Defined#1, 2, 614,300700
PATTERSON COS INCCOM703395·10·34,914  0.02%321,400Sh.15.29   Defined#1, 2, 6218,100 103,300
PATTERSON COS INCCOM703395·10·3396  0.00%25,900Sh.15.29   Defined#1, 2, 819,800 6,100
PATTERSON UTI ENERGY INCCOM703481·10·172  0.00%30,600Sh.2.35   Defined#1, 2, 6None
PAYCHEX INCCOM704326·10·714  0.00%230Sh.60.87   Defined#1, 2Sole
PAYCHEX INCCOM704326·10·730,202  0.15%480,000Sh.62.92   Defined#1, 2, 6167,600 312,400
PAYCHEX INCCOM704326·10·7548  0.00%8,707Sh.62.94   Defined#1, 2, 7Sole
PAYCHEX INCCOM704326·10·71,711  0.01%27,200Sh.62.90   Defined#1, 2, 821,600 5,600
PAYCOM SOFTWARE INCCOM70432V·10·27  0.00%37Sh.≈189.19   Defined#1, 2Sole
PAYCOM SOFTWARE INCCOM70432V·10·212,484  0.06%61,800Sh.202.01   Defined#1, 2, 649,800 12,000
PAYCOM SOFTWARE INCCOM70432V·10·278  0.00%388Sh.201.03   Defined#1, 2, 7Sole
PAYCOM SOFTWARE INCCOM70432V·10·22,505  0.01%12,400Sh.202.02   Defined#1, 2, 811,000 1,400
PAYLOCITY HLDG CORPCOM70438V·10·66,801  0.03%77,000Sh.88.32   Defined#1, 2, 655,600 21,400
PAYLOCITY HLDG CORPCOM70438V·10·61,183  0.01%13,400Sh.88.28   Defined#1, 2, 812,500900
PAYPAL HLDGS INCCOM70450Y·10·3149  0.00%1,553Sh.95.94   Defined#1, 2Sole
PAYPAL HLDGS INCCOM70450Y·10·329,006  0.15%302,965Sh.95.74   Defined#1, 2, 6153,719 149,246
PAYPAL HLDGS INCCOM70450Y·10·344,629  0.22%466,143Sh.95.74   Defined#1, 2, 7386,453 79,690
PAYPAL HLDGS INCCOM70450Y·10·346,805  0.23%488,875Sh.95.74   Defined#1, 2, 8Sole
PBF ENERGY INCCL A69318G·10·61,112  0.01%157,000Sh.7.08   Defined#1, 2, 674,000 83,000
PC CONNECTION INCCOM69318J·10·03,038  0.02%73,714Sh.41.21   Defined#1, 2, 645,700 28,014
PC-TEL INCCOM69325Q·10·5273  0.00%41,000Sh.6.66   Defined#1, 2, 611,200 29,800
PDL BIOPHARMA INCCOM69329Y·10·41,013  0.01%359,108Sh.2.82   Defined#1, 2, 6243,908 115,200
PEBBLEBROOK HOTEL TRCOM70509V·10·02,006  0.01%184,243Sh.10.89   Defined#1, 2, 7Sole
PEMBINA PIPELINE CORPCOM706327·10·37  0.00%358Sh.≈19.55   Defined#1, 2Sole
PEMBINA PIPELINE CORPCOM706327·10·32,927  0.01%155,600Sh.18.81   Defined#1, 2, 672,300 83,300
PEMBINA PIPELINE CORPCOM706327·10·3365  0.00%19,426Sh.18.79   Defined#1, 2, 71,961 17,465
PEMBINA PIPELINE CORPCOM706327·10·3119  0.00%6,300Sh.18.89   Defined#1, 2, 8None
PENTAIR PLCSHSG7S00T104 ?6,644  0.03%223,261Sh.29.76   Defined#1, 2, 6213,461 9,800
PENTAIR PLCSHSG7S00T104 ?7  0.00%244Sh.≈28.69   Defined#1, 2, 7Sole
PENTAIR PLCSHSG7S00T104 ?836  0.00%28,100Sh.29.75   Defined#1, 2, 826,200 1,900
PENUMBRA INCCOM70975L·10·73,565  0.02%22,100Sh.161.31   Defined#1, 2, 616,100 6,000
PENUMBRA INCCOM70975L·10·79,201  0.05%57,031Sh.161.33   Defined#1, 2, 856,431600
PEOPLES UTD FINL INCCOM712704·10·512,600  0.06%1,140,300Sh.11.05   Defined#1, 2, 61,009,700 130,600
PEOPLES UTD FINL INCCOM712704·10·54  0.00%400Sh.≈10.00   Defined#1, 2, 7Sole
PEOPLES UTD FINL INCCOM712704·10·5828  0.00%74,900Sh.11.05   Defined#1, 2, 866,800 8,100
PEPSICO INCCOM713448·10·8121  0.00%1,005Sh.120.40   Defined#1, 2Sole
PEPSICO INCCOM713448·10·8128,841  0.64%1,072,778Sh.120.10   Defined#1, 2, 6513,398 559,380
PEPSICO INCCOM713448·10·82,875  0.01%23,935Sh.120.12   Defined#1, 2, 719,086 4,849
PEPSICO INCCOM713448·10·86,413  0.03%53,400Sh.120.09   Defined#1, 2, 842,870 10,530
PERFICIENT INCCOM71375U·10·1279  0.00%10,300Sh.27.09   Defined#1, 2, 6Sole
PERRIGO CO PLCSHSG97822·10·311,513  0.06%239,400Sh.48.09   Defined#1, 2, 6218,200 21,200
PERRIGO CO PLCSHSG97822·10·3142  0.00%2,954Sh.48.07   Defined#1, 2, 7Sole
PERSPECTA INCCOM715347·10·04,704  0.02%257,900Sh.18.24   Defined#1, 2, 6163,300 94,600
PERSPECTA INCCOM715347·10·04  0.00%194Sh.≈20.62   Defined#1, 2, 7Sole
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V·40·8747  0.00%135,844Sh.5.50   Defined#1, 2, 760,844 75,000
PFIZER INCCOM717081·10·3127  0.00%3,906Sh.32.51   Defined#1, 2Sole
PFIZER INCCOM717081·10·3125,687  0.63%3,850,700Sh.32.64   Defined#1, 2, 62,153,300 1,697,400
PFIZER INCCOM717081·10·35,386  0.03%165,025Sh.32.64   Defined#1, 2, 7118,827 46,198
PFIZER INCCOM717081·10·39,139  0.05%280,000Sh.32.64   Defined#1, 2, 8236,400 43,600
PHILIP MORRIS INTL INCCOM718172·10·981  0.00%1,107Sh.73.17   Defined#1, 2Sole
PHILIP MORRIS INTL INCCOM718172·10·93,963  0.02%54,318Sh.72.96   Defined#1, 2, 714,367 39,951
PHILLIPS 66COM718546·10·417  0.00%320Sh.53.13   Defined#1, 2Sole
PHILLIPS 66COM718546·10·4976  0.00%18,200Sh.53.63   Defined#1, 2, 617,200 1,000
PHILLIPS 66COM718546·10·41,440  0.01%26,840Sh.53.65   Defined#1, 2, 7Sole
PHOTRONICS INCCOM719405·10·2727  0.00%70,900Sh.10.25   Defined#1, 2, 668,700 2,200
PHYSICIANS RLTY TRCOM71943U·10·41,054  0.01%75,600Sh.13.94   Defined#1, 2, 652,500 23,100
PHYSICIANS RLTY TRCOM71943U·10·417,062  0.09%1,223,969Sh.13.94   Defined#1, 2, 7Sole
PICO HLDGS INCCOM NEW693366·20·5172  0.00%22,047Sh.7.80   Defined#1, 2, 65,800 16,247
PINNACLE WEST CAP CORPCOM723484·10·16  0.00%81Sh.≈74.07   Defined#1, 2Sole
PINNACLE WEST CAP CORPCOM723484·10·18,586  0.04%113,282Sh.75.79   Defined#1, 2, 64,982 108,300
PINNACLE WEST CAP CORPCOM723484·10·1182  0.00%2,400Sh.75.83   Defined#1, 2, 7Sole
PIONEER NAT RES COCOM723787·10·78  0.00%115Sh.≈69.57   Defined#1, 2Sole
PIONEER NAT RES COCOM723787·10·77,169  0.04%102,200Sh.70.15   Defined#1, 2, 697,700 4,500
PIONEER NAT RES COCOM723787·10·71,790  0.01%25,517Sh.70.15   Defined#1, 2, 77,017 18,500
PIONEER NAT RES COCOM723787·10·72,694  0.01%38,400Sh.70.16   Defined#1, 2, 837,100 1,300
PITNEY BOWES INCCOM724479·10·056  0.00%27,400Sh.2.04   Defined#1, 2, 6None
PJT PARTNERS INCCOM CL A69343T·10·71,018  0.01%23,452Sh.43.41   Defined#1, 2, 7None
PLANET FITNESS INCCL A72703H·10·17,180  0.04%147,425Sh.48.70   Defined#1, 2, 7Sole
PLANET FITNESS INCCL A72703H·10·15,296  0.03%108,748Sh.48.70   Defined#1, 2, 8Sole
PLURALSIGHT INCCOM CL A72941B·10·62,328  0.01%212,000Sh.10.98   Defined#1, 2, 7Sole
PNC FINL SVCS GROUP INCCOM693475·10·530  0.00%318Sh.94.34   Defined#1, 2Sole
PNC FINL SVCS GROUP INCCOM693475·10·526,916  0.13%281,200Sh.95.72   Defined#1, 2, 677,500 203,700
PNC FINL SVCS GROUP INCCOM693475·10·52,393  0.01%24,999Sh.95.72   Defined#1, 2, 722,187 2,812
POINTS INTL LTDCOM NEW730843·20·8103  0.00%12,500Sh.8.24   Defined#1, 2, 63,700 8,800
POOL CORPORATIONCOM73278L·10·5197  0.00%1,000Sh.197.00   Defined#1, 2, 6800200
POOL CORPORATIONCOM73278L·10·53,224  0.02%16,384Sh.196.78   Defined#1, 2, 7Sole
POOL CORPORATIONCOM73278L·10·5236  0.00%1,200Sh.196.67   Defined#1, 2, 8Sole
POPULAR INCCOM NEW733174·70·02,996  0.01%85,600Sh.35.00   Defined#1, 2, 653,100 32,500
POPULAR INCCOM NEW733174·70·0648  0.00%18,500Sh.35.03   Defined#1, 2, 816,800 1,700
POSCOSPONSORED ADR693483·10·9290  0.00%8,873Sh.32.68   Defined#1, 2, 71,749 7,124
POWER INTEGRATIONS INCCOM739276·10·31,643  0.01%18,600Sh.88.33   Defined#1, 2, 612,600 6,000
PPG INDS INCCOM693506·10·714  0.00%163Sh.85.89   Defined#1, 2Sole
PPG INDS INCCOM693506·10·710,500  0.05%125,600Sh.83.60   Defined#1, 2, 633,100 92,500
PPG INDS INCCOM693506·10·71,221  0.01%14,605Sh.83.60   Defined#1, 2, 76,333 8,272
PPG INDS INCCOM693506·10·7477  0.00%5,700Sh.83.68   Defined#1, 2, 84,900800
PPL CORPCOM69351T·10·6346  0.00%14,000Sh.24.71   Defined#1, 2, 6None
PPL CORPCOM69351T·10·688  0.00%3,548Sh.24.80   Defined#1, 2, 7Sole
PRECIGEN INCCOM74017N·10·51,493  0.01%439,108Sh.3.40   Defined#1, 2, 6252,400 186,708
PREMIER INCCL A74051N·10·25,013  0.03%153,207Sh.32.72   Defined#1, 2, 6100,207 53,000
PREMIER INCCL A74051N·10·292  0.00%2,800Sh.32.86   Defined#1, 2, 8None
PRICE T ROWE GROUP INCCOM74144T·10·816  0.00%165Sh.96.97   Defined#1, 2Sole
PRICE T ROWE GROUP INCCOM74144T·10·823,499  0.12%240,642Sh.97.65   Defined#1, 2, 6114,942 125,700
PRICE T ROWE GROUP INCCOM74144T·10·8274  0.00%2,802Sh.97.79   Defined#1, 2, 7Sole
PRICE T ROWE GROUP INCCOM74144T·10·82,285  0.01%23,400Sh.97.65   Defined#1, 2, 822,800600
PRICELINE GRP INCNOTE 0.900% 9/1741503·AX·46,836  0.03%6,857,000Pr.99.7%   Defined#1, 2, 75,173,000 1,684,000
PRICESMART INCCOM741511·10·93,185  0.02%60,607Sh.52.55   Defined#1, 2, 638,800 21,807
PRINCIPAL FINL GROUP INCCOM74251V·10·26  0.00%196Sh.≈30.61   Defined#1, 2Sole
PRINCIPAL FINL GROUP INCCOM74251V·10·23,121  0.02%99,600Sh.31.34   Defined#1, 2, 693,400 6,200
PRINCIPAL FINL GROUP INCCOM74251V·10·2106  0.00%3,380Sh.31.36   Defined#1, 2, 7Sole
PRINCIPAL FINL GROUP INCCOM74251V·10·2520  0.00%16,600Sh.31.33   Defined#1, 2, 8Sole
PRINCIPIA BIOPHARMA INCCOM74257L·10·86,029  0.03%101,534Sh.59.38   Defined#1, 2, 8Sole
PROCTER & GAMBLE COCOM742718·10·9196  0.00%1,786Sh.109.74   Defined#1, 2Sole
PROCTER & GAMBLE COCOM742718·10·9126,093  0.63%1,146,300Sh.110.00   Defined#1, 2, 6473,800 672,500
PROCTER & GAMBLE COCOM742718·10·93,994  0.02%36,309Sh.110.00   Defined#1, 2, 723,681 12,628
PROCTER & GAMBLE COCOM742718·10·96,435  0.03%58,500Sh.110.00   Defined#1, 2, 852,700 5,800
PROGRESS SOFTWARE CORPCOM743312·10·04,003  0.02%125,100Sh.32.00   Defined#1, 2, 676,500 48,600
PROGRESSIVE CORP OHIOCOM743315·10·331  0.00%414Sh.74.88   Defined#1, 2Sole
PROGRESSIVE CORP OHIOCOM743315·10·38,174  0.04%110,700Sh.73.84   Defined#1, 2, 693,500 17,200
PROGRESSIVE CORP OHIOCOM743315·10·3415  0.00%5,615Sh.73.91   Defined#1, 2, 7Sole
PROGRESSIVE CORP OHIOCOM743315·10·319,188  0.10%259,854Sh.73.84   Defined#1, 2, 8Sole
PROLOGIS INC.COM74340W·10·315,562  0.08%193,627Sh.80.37   Defined#1, 2, 691,300 102,327
PROLOGIS INC.COM74340W·10·380,759  0.40%1,004,835Sh.80.37   Defined#1, 2, 7824,658 180,177
PROLOGIS INC.COM74340W·10·332,487  0.16%404,222Sh.80.37   Defined#1, 2, 8Sole
PROOFPOINT INCCOM743424·10·320,930  0.10%204,014Sh.102.59   Defined#1, 2, 7142,014 62,000
PROOFPOINT INCCOM743424·10·353,171  0.27%518,289Sh.102.59   Defined#1, 2, 8Sole
PROSPERITY BANCSHARES INCCOM743606·10·52,644  0.01%54,800Sh.48.25   Defined#1, 2, 640,500 14,300
PROTHENA CORP PLCSHSG72800·10·81,947  0.01%182,009Sh.10.70   Defined#1, 2, 6132,334 49,675
PRUDENTIAL FINL INCCOM744320·10·215  0.00%287Sh.52.26   Defined#1, 2Sole
PRUDENTIAL FINL INCCOM744320·10·2506  0.00%9,700Sh.52.16   Defined#1, 2, 66,400 3,300
PRUDENTIAL FINL INCCOM744320·10·21,379  0.01%26,442Sh.52.15   Defined#1, 2, 7925 25,517
PTC INCCOM69370C·10·05  0.00%77Sh.≈64.94   Defined#1, 2Sole
PTC INCCOM69370C·10·080,177  0.40%1,309,872Sh.61.21   Defined#1, 2, 8Sole
PUBLIC STORAGECOM74460D·10·98,957  0.04%45,100Sh.198.60   Defined#1, 2, 610,500 34,600
PUBLIC STORAGECOM74460D·10·92,258  0.01%11,368Sh.198.63   Defined#1, 2, 75,784 5,584
PUBLIC STORAGECOM74460D·10·9357  0.00%1,800Sh.198.33   Defined#1, 2, 8None
PUBLIC SVC ENTERPRISE GRP INCOM744573·10·616  0.00%365Sh.43.84   Defined#1, 2Sole
PUBLIC SVC ENTERPRISE GRP INCOM744573·10·625,073  0.13%558,305Sh.44.91   Defined#1, 2, 6107,600 450,705
PUBLIC SVC ENTERPRISE GRP INCOM744573·10·6526  0.00%11,705Sh.44.94   Defined#1, 2, 7Sole
PUBLIC SVC ENTERPRISE GRP INCOM744573·10·667  0.00%1,500Sh.44.67   Defined#1, 2, 8None
PULTE GROUP INCCOM745867·10·121,208  0.11%950,200Sh.22.32   Defined#1, 2, 6737,100 213,100
PULTE GROUP INCCOM745867·10·19  0.00%400Sh.≈22.50   Defined#1, 2, 7Sole
PULTE GROUP INCCOM745867·10·12,556  0.01%114,500Sh.22.32   Defined#1, 2, 8109,300 5,200
PURE STORAGE INCCL A74624M·10·21,651  0.01%134,253Sh.12.30   Defined#1, 2, 7Sole
PURE STORAGE INCCL A74624M·10·28,856  0.04%720,000Sh.12.30   Defined#1, 2, 8Sole
PURE STORAGE INCNOTE 0.125% 4/174624M·AB·87,319  0.04%8,500,000Pr.86.1%   Defined#1, 2, 77,300,000 1,200,000
Q2 HLDGS INCCOM74736L·10·98,927  0.04%151,144Sh.59.06   Defined#1, 2, 7Sole
Q2 HLDGS INCCOM74736L·10·913,745  0.07%232,729Sh.59.06   Defined#1, 2, 8Sole
QIAGEN NVSHS NEWN72482·12·3500  0.00%12,017Sh.41.61   Defined#1, 2, 6Sole
QIAGEN NVSHS NEWN72482·12·3937  0.00%22,518Sh.41.61   Defined#1, 2, 7Sole
QORVO INCCOM74736K·10·1855  0.00%10,600Sh.80.66   Defined#1, 2, 6Sole
QORVO INCCOM74736K·10·1257  0.00%3,187Sh.80.64   Defined#1, 2, 7Sole
QUALCOMM INCCOM747525·10·358  0.00%855Sh.67.84   Defined#1, 2Sole
QUALCOMM INCCOM747525·10·38,568  0.04%126,648Sh.67.65   Defined#1, 2, 6113,482 13,166
QUALCOMM INCCOM747525·10·37,743  0.04%114,457Sh.67.65   Defined#1, 2, 720,132 94,325
QUALCOMM INCCOM747525·10·3130,419  0.65%1,927,853Sh.67.65   Defined#1, 2, 81,926,940913
QUALYS INCCOM74758T·30·31,227  0.01%14,100Sh.87.02   Defined#1, 2, 67,000 7,100
QUALYS INCCOM74758T·30·37,278  0.04%83,670Sh.86.98   Defined#1, 2, 7Sole
QUANTA SVCS INCCOM74762E·10·219,036  0.10%599,950Sh.31.73   Defined#1, 2, 6493,850 106,100
QUANTA SVCS INCCOM74762E·10·21,225  0.01%38,600Sh.31.74   Defined#1, 2, 836,200 2,400
QUEST DIAGNOSTICS INCCOM74834L·10·07  0.00%92Sh.≈76.09   Defined#1, 2Sole
QUEST DIAGNOSTICS INCCOM74834L·10·029,731  0.15%370,250Sh.80.30   Defined#1, 2, 6263,700 106,550
QUEST DIAGNOSTICS INCCOM74834L·10·0198  0.00%2,464Sh.80.36   Defined#1, 2, 7Sole
QUEST DIAGNOSTICS INCCOM74834L·10·03,188  0.02%39,700Sh.80.30   Defined#1, 2, 834,900 4,800
QUIDEL CORPCOM74838J·10·1871  0.00%8,900Sh.97.87   Defined#1, 2, 64,500 4,400
QUIDEL CORPCOM74838J·10·159  0.00%600Sh.98.33   Defined#1, 2, 8None
RADIAN GROUP INCCOM750236·10·12,295  0.01%177,221Sh.12.95   Defined#1, 2, 697,000 80,221
RADIAN GROUP INCCOM750236·10·148  0.00%3,700Sh.12.97   Defined#1, 2, 8None
RADWARE LTDORDM81873·10·76,869  0.03%326,000Sh.21.07   Defined#1, 2, 8Sole
RALPH LAUREN CORPCL A751212·10·14,333  0.02%64,843Sh.66.82   Defined#1, 2, 651,900 12,943
RALPH LAUREN CORPCL A751212·10·17  0.00%100Sh.≈70.00   Defined#1, 2, 7Sole
RALPH LAUREN CORPCL A751212·10·1361  0.00%5,400Sh.66.85   Defined#1, 2, 8Sole
RAMBUS INC DELCOM750917·10·64,086  0.02%368,100Sh.11.10   Defined#1, 2, 6249,000 119,100
RAPID7 INCCOM753422·10·49,489  0.05%219,000Sh.43.33   Defined#1, 2, 8Sole
RAYTHEON COCOM NEW755111·50·725  0.00%193Sh.129.53   Defined#1, 2Sole
RAYTHEON COCOM NEW755111·50·736,814  0.18%280,700Sh.131.15   Defined#1, 2, 6211,300 69,400
RAYTHEON COCOM NEW755111·50·73,731  0.02%28,452Sh.131.13   Defined#1, 2, 726,782 1,670
RAYTHEON COCOM NEW755111·50·73,816  0.02%29,100Sh.131.13   Defined#1, 2, 824,500 4,600
RE MAX HLDGS INCCL A75524W·10·8629  0.00%28,700Sh.21.92   Defined#1, 2, 627,500 1,200
REALPAGE INCCOM75606N·10·9969  0.00%18,300Sh.52.95   Defined#1, 2, 611,000 7,300
REALPAGE INCCOM75606N·10·94,241  0.02%80,127Sh.52.93   Defined#1, 2, 7Sole
REALTY INCOME CORPCOM756109·10·4204  0.00%4,100Sh.49.76   Defined#1, 2, 6None
REALTY INCOME CORPCOM756109·10·4573  0.00%11,501Sh.49.82   Defined#1, 2, 7Sole
REATA PHARMACEUTICALS INCCL A75615P·10·3765  0.00%5,300Sh.144.34   Defined#1, 2, 63,500 1,800
RED ROCK RESORTS INCCL A75700L·10·8129  0.00%15,100Sh.8.54   Defined#1, 2, 6Sole
REGAL BELOIT CORPCOM758750·10·37,151  0.04%113,600Sh.62.95   Defined#1, 2, 675,300 38,300
REGAL BELOIT CORPCOM758750·10·3151  0.00%2,400Sh.62.92   Defined#1, 2, 8Sole
REGENCY CTRS CORPCOM758849·10·31,768  0.01%46,000Sh.38.43   Defined#1, 2, 615,600 30,400
REGENCY CTRS CORPCOM758849·10·3207  0.00%5,377Sh.38.50   Defined#1, 2, 7Sole
REGENERON PHARMACEUTICALSCOM75886F·10·727  0.00%56Sh.482.14   Defined#1, 2Sole
REGENERON PHARMACEUTICALSCOM75886F·10·75,420  0.03%11,100Sh.488.29   Defined#1, 2, 69,800 1,300
REGENERON PHARMACEUTICALSCOM75886F·10·754  0.00%110Sh.490.91   Defined#1, 2, 7Sole
REGENERON PHARMACEUTICALSCOM75886F·10·735,194  0.18%72,075Sh.488.30   Defined#1, 2, 871,975100
REGIONS FINANCIAL CORP NEWCOM7591EP·10·06  0.00%681Sh.≈8.81   Defined#1, 2Sole
REGIONS FINANCIAL CORP NEWCOM7591EP·10·02,028  0.01%226,046Sh.8.97   Defined#1, 2, 6None
REGIONS FINANCIAL CORP NEWCOM7591EP·10·060  0.00%6,662Sh.9.01   Defined#1, 2, 7Sole
REINSURANCE GRP OF AMERICA ICOM NEW759351·60·44  0.00%44Sh.≈90.91   Defined#1, 2Sole
REINSURANCE GRP OF AMERICA ICOM NEW759351·60·42,361  0.01%28,055Sh.84.16   Defined#1, 2, 7Sole
RELIANCE STEEL & ALUMINUM COCOM759509·10·21,139  0.01%13,000Sh.87.62   Defined#1, 2, 6Sole
RELIANCE STEEL & ALUMINUM COCOM759509·10·2622  0.00%7,100Sh.87.61   Defined#1, 2, 8Sole
REPLIGEN CORPCOM759916·10·91,294  0.01%13,400Sh.96.57   Defined#1, 2, 610,100 3,300
REPUBLIC SVCS INCCOM760759·10·012  0.00%160Sh.75.00   Defined#1, 2Sole
REPUBLIC SVCS INCCOM760759·10·08,842  0.04%117,800Sh.75.06   Defined#1, 2, 618,600 99,200
REPUBLIC SVCS INCCOM760759·10·025  0.00%333Sh.75.08   Defined#1, 2, 7Sole
REPUBLIC SVCS INCCOM760759·10·0488  0.00%6,500Sh.75.08   Defined#1, 2, 83,000 3,500
RESIDEO TECHNOLOGIES INCCOM76118Y·10·451  0.00%10,461Sh.4.88   Defined#1, 2, 710,357104
RESIDEO TECHNOLOGIES INCCOM76118Y·10·425  0.00%5,200Sh.4.81   Defined#1, 2, 8None
RESMED INCCOM761152·10·715  0.00%102Sh.147.06   Defined#1, 2Sole
RESMED INCCOM761152·10·72,533  0.01%17,200Sh.147.27   Defined#1, 2, 69,500 7,700
RESMED INCCOM761152·10·7427  0.00%2,896Sh.147.44   Defined#1, 2, 7Sole
RESOURCES CONNECTION INCCOM76122Q·10·51,386  0.01%126,322Sh.10.97   Defined#1, 2, 685,278 41,044
RESTAURANT BRANDS INTL INCCOM76131D·10·37  0.00%166Sh.≈42.17   Defined#1, 2Sole
RESTAURANT BRANDS INTL INCCOM76131D·10·31,585  0.01%39,600Sh.40.03   Defined#1, 2, 613,800 25,800
RESTAURANT BRANDS INTL INCCOM76131D·10·3244  0.00%6,086Sh.40.09   Defined#1, 2, 7536 5,550
RESTAURANT BRANDS INTL INCCOM76131D·10·3180  0.00%4,500Sh.40.00   Defined#1, 2, 8None
RETAIL VALUE INCCOM76133Q·10·2374  0.00%30,519Sh.12.25   Defined#1, 2, 619,900 10,619
RETAIL VALUE INCCOM76133Q·10·23  0.00%272Sh.≈11.03   Defined#1, 2, 7Sole
RETROPHIN INCCOM761299·10·62,880  0.01%197,400Sh.14.59   Defined#1, 2, 6137,000 60,400
REXNORD CORPCOM76169B·10·26,354  0.03%280,300Sh.22.67   Defined#1, 2, 6188,700 91,600
RHCOM74967X·10·3261  0.00%2,600Sh.100.38   Defined#1, 2, 6None
RINGCENTRAL INCCL A76680R·20·65,425  0.03%25,600Sh.211.91   Defined#1, 2, 617,900 7,700
RINGCENTRAL INCCL A76680R·20·61,547  0.01%7,300Sh.211.92   Defined#1, 2, 85,700 1,600
RLJ LODGING TRCOM74965L·10·12,571  0.01%333,000Sh.7.72   Defined#1, 2, 6228,700 104,300
RLJ LODGING TRCOM74965L·10·111  0.00%1,421Sh.7.74   Defined#1, 2, 7Sole
RLJ LODGING TRCOM74965L·10·160  0.00%7,800Sh.7.69   Defined#1, 2, 8Sole
ROBERT HALF INTL INCCOM770323·10·36,516  0.03%172,600Sh.37.75   Defined#1, 2, 6169,500 3,100
ROBERT HALF INTL INCCOM770323·10·38  0.00%200Sh.≈40.00   Defined#1, 2, 7Sole
ROBERT HALF INTL INCCOM770323·10·3770  0.00%20,400Sh.37.75   Defined#1, 2, 818,800 1,600
ROCKET PHARMACEUTICALS INCCOM77313F·10·62,838  0.01%203,431Sh.13.95   Defined#1, 2, 8Sole
ROCKWELL AUTOMATION INCCOM773903·10·912  0.00%80Sh.150.00   Defined#1, 2Sole
ROCKWELL AUTOMATION INCCOM773903·10·911,530  0.06%76,400Sh.150.92   Defined#1, 2, 610,500 65,900
ROCKWELL AUTOMATION INCCOM773903·10·92,105  0.01%13,951Sh.150.89   Defined#1, 2, 7Sole
ROCKY BRANDS INCCOM774515·10·0362  0.00%18,700Sh.19.36   Defined#1, 2, 64,900 13,800
ROGERS COMMUNICATIONS INCCL B775109·20·011  0.00%260Sh.42.31   Defined#1, 2Sole
ROGERS COMMUNICATIONS INCCL B775109·20·011,192  0.06%269,500Sh.41.53   Defined#1, 2, 690,800 178,700
ROGERS COMMUNICATIONS INCCL B775109·20·02,122  0.01%51,094Sh.41.53   Defined#1, 2, 718,502 32,592
ROKU INCCOM CL A77543R·10·2814  0.00%9,300Sh.87.53   Defined#1, 2, 62,300 7,000
ROLLINS INCCOM775711·10·42,194  0.01%60,700Sh.36.14   Defined#1, 2, 6None
ROLLINS INCCOM775711·10·47  0.00%192Sh.≈36.46   Defined#1, 2, 7Sole
ROPER TECHNOLOGIES INCCOM776696·10·623  0.00%74Sh.310.81   Defined#1, 2Sole
ROPER TECHNOLOGIES INCCOM776696·10·616,588  0.08%53,200Sh.311.80   Defined#1, 2, 69,900 43,300
ROPER TECHNOLOGIES INCCOM776696·10·617,245  0.09%55,307Sh.311.81   Defined#1, 2, 718,732 36,575
ROPER TECHNOLOGIES INCCOM776696·10·635,100  0.18%112,570Sh.311.81   Defined#1, 2, 8Sole
ROSS STORES INCCOM778296·10·323  0.00%263Sh.87.45   Defined#1, 2Sole
ROSS STORES INCCOM778296·10·317,394  0.09%200,000Sh.86.97   Defined#1, 2, 629,500 170,500
ROSS STORES INCCOM778296·10·33,752  0.02%43,146Sh.86.96   Defined#1, 2, 75,192 37,954
ROYAL BK CDACOM780087·10·262  0.00%1,009Sh.61.45   Defined#1, 2Sole
ROYAL BK CDACOM780087·10·223,149  0.12%376,100Sh.61.55   Defined#1, 2, 6203,000 173,100
ROYAL BK CDACOM780087·10·24,458  0.02%72,424Sh.61.55   Defined#1, 2, 713,224 59,200
ROYAL BK CDACOM780087·10·25,256  0.03%85,398Sh.61.55   Defined#1, 2, 867,998 17,400
ROYAL CARIBBEAN CRUISES LTDCOMV7780T·10·34  0.00%122Sh.≈32.79   Defined#1, 2Sole
ROYAL CARIBBEAN CRUISES LTDCOMV7780T·10·38  0.00%242Sh.≈33.06   Defined#1, 2, 7Sole
ROYAL CARIBBEAN CRUISES LTDCOMV7780T·10·39,857  0.05%306,409Sh.32.17   Defined#1, 2, 8Sole
RYANAIR HOLDINGS PLCSPONSORED ADS783513·20·314,263  0.07%268,660Sh.53.09   Defined#1, 2, 8None
S&P GLOBAL INCCOM78409V·10·442  0.00%173Sh.242.77   Defined#1, 2Sole
S&P GLOBAL INCCOM78409V·10·449,819  0.25%203,300Sh.245.05   Defined#1, 2, 648,900 154,400
S&P GLOBAL INCCOM78409V·10·413,811  0.07%56,360Sh.245.05   Defined#1, 2, 7Sole
SABRA HEALTH CARE REIT INCCOM78573L·10·62,285  0.01%209,283Sh.10.92   Defined#1, 2, 6123,983 85,300
SABRA HEALTH CARE REIT INCCOM78573L·10·66  0.00%546Sh.≈10.99   Defined#1, 2, 7Sole
SABRA HEALTH CARE REIT INCCOM78573L·10·6212  0.00%19,400Sh.10.93   Defined#1, 2, 8Sole
SABRE CORPCOM78573M·10·41,752  0.01%295,400Sh.5.93   Defined#1, 2, 6229,600 65,800
SABRE CORPCOM78573M·10·42  0.00%300Sh.≈6.67   Defined#1, 2, 7Sole
SABRE CORPCOM78573M·10·4201  0.00%33,900Sh.5.93   Defined#1, 2, 8Sole
SAFEHOLD INCCOM78645L·10·04,395  0.02%69,501Sh.63.24   Defined#1, 2, 646,168 23,333
SAGE THERAPEUTICS INCCOM78667J·10·81,277  0.01%44,451Sh.28.73   Defined#1, 2, 8Sole
SAILPOINT TECHNLGIES HLDGS ICOM78781P·10·54,718  0.02%310,000Sh.15.22   Defined#1, 2, 8Sole
SALESFORCE COM INCCOM79466L·30·287  0.00%604Sh.144.04   Defined#1, 2Sole
SALESFORCE COM INCCOM79466L·30·218,804  0.09%130,600Sh.143.98   Defined#1, 2, 6123,500 7,100
SALESFORCE COM INCCOM79466L·30·25,378  0.03%37,352Sh.143.98   Defined#1, 2, 72,102 35,250
SALESFORCE COM INCCOM79466L·30·268,183  0.34%473,561Sh.143.98   Defined#1, 2, 8472,961600
SALLY BEAUTY HLDGS INCCOM79546E·10·4345  0.00%42,700Sh.8.08   Defined#1, 2, 624,400 18,300
SANFILIPPO JOHN B & SON INCCOM800422·10·7250  0.00%2,800Sh.89.29   Defined#1, 2, 62,200600
SANMINA CORPORATIONCOM801056·10·22,201  0.01%80,700Sh.27.27   Defined#1, 2, 677,900 2,800
SAPIENS INTL CORP N VSHSG7T16G103 ?1,217  0.01%64,000Sh.19.02   Defined#1, 2, 639,300 24,700
SAREPTA THERAPEUTICS INCCOM803607·10·049  0.00%500Sh.98.00   Defined#1, 2, 6400100
SAREPTA THERAPEUTICS INCCOM803607·10·06,473  0.03%66,171Sh.97.82   Defined#1, 2, 8Sole
SAUL CTRS INCCOM804395·10·1268  0.00%8,200Sh.32.68   Defined#1, 2, 63,700 4,500
SAUL CTRS INCCOM804395·10·190  0.00%2,756Sh.32.66   Defined#1, 2, 7Sole
SAVARA INCCOM805111·10·12,843  0.01%1,340,996Sh.2.12   Defined#1, 2, 8Sole
SCHLUMBERGER LTDCOM806857·10·813  0.00%952Sh.13.66   Defined#1, 2Sole
SCHLUMBERGER LTDCOM806857·10·8224  0.00%16,600Sh.13.49   Defined#1, 2, 63,300 13,300
SCHLUMBERGER LTDCOM806857·10·81,771  0.01%131,273Sh.13.49   Defined#1, 2, 760,893 70,380
SCHNITZER STL INDSCL A806882·10·6797  0.00%61,100Sh.13.04   Defined#1, 2, 620,100 41,000
SCHWAB CHARLES CORPCOM808513·10·527  0.00%805Sh.33.54   Defined#1, 2Sole
SCHWAB CHARLES CORPCOM808513·10·5615  0.00%18,300Sh.33.61   Defined#1, 2, 69,900 8,400
SCHWAB CHARLES CORPCOM808513·10·52,077  0.01%61,767Sh.33.63   Defined#1, 2, 7Sole
SCHWAB CHARLES CORPCOM808513·10·52,422  0.01%72,031Sh.33.62   Defined#1, 2, 8Sole
SCIENCE APPLICATNS INTL CP NCOM808625·10·71,276  0.01%17,097Sh.74.63   Defined#1, 2, 7Sole
SEAGATE TECHNOLOGY PLCSHSG7945M·10·79  0.00%177Sh.≈50.85   Defined#1, 2Sole
SEAGATE TECHNOLOGY PLCSHSG7945M·10·723,951  0.12%490,800Sh.48.80   Defined#1, 2, 6429,800 61,000
SEAGATE TECHNOLOGY PLCSHSG7945M·10·7154  0.00%3,158Sh.48.77   Defined#1, 2, 7Sole
SEAGATE TECHNOLOGY PLCSHSG7945M·10·73,919  0.02%80,300Sh.48.80   Defined#1, 2, 871,100 9,200
SEALED AIR CORP NEWCOM81211K·10·03,739  0.02%151,300Sh.24.71   Defined#1, 2, 6146,100 5,200
SEALED AIR CORP NEWCOM81211K·10·05  0.00%189Sh.≈26.46   Defined#1, 2, 7Sole
SEALED AIR CORP NEWCOM81211K·10·067  0.00%2,700Sh.24.81   Defined#1, 2, 8None
SEATTLE GENETICS INCCOM812578·10·2323  0.00%2,800Sh.115.36   Defined#1, 2, 62,200600
SEATTLE GENETICS INCCOM812578·10·216  0.00%141Sh.113.48   Defined#1, 2, 7Sole
SEATTLE GENETICS INCCOM812578·10·217,642  0.09%152,900Sh.115.38   Defined#1, 2, 8Sole
SELECT MED HLDGS CORPCOM81619Q·10·52,510  0.01%167,300Sh.15.00   Defined#1, 2, 653,800 113,500
SEMPRA ENERGYCOM816851·10·922  0.00%196Sh.112.24   Defined#1, 2Sole
SEMPRA ENERGYCOM816851·10·936,112  0.18%319,600Sh.112.99   Defined#1, 2, 657,300 262,300
SEMPRA ENERGYCOM816851·10·92,072  0.01%18,335Sh.113.01   Defined#1, 2, 7Sole
SEMPRA ENERGYCOM816851·10·9497  0.00%4,400Sh.112.95   Defined#1, 2, 83,700700
SENECA FOODS CORP NEWCL A817070·50·1415  0.00%10,422Sh.39.82   Defined#1, 2, 66,385 4,037
SERES THERAPEUTICS INCCOM81750R·10·2141  0.00%39,595Sh.3.56   Defined#1, 2, 619,800 19,795
SERVICE CORP INTLCOM817565·10·43,592  0.02%91,832Sh.39.11   Defined#1, 2, 7Sole
SERVICE CORP INTLCOM817565·10·45,793  0.03%148,109Sh.39.11   Defined#1, 2, 8Sole
SERVICENOW INCCOM81762P·10·237  0.00%129Sh.286.82   Defined#1, 2Sole
SERVICENOW INCCOM81762P·10·220,834  0.10%72,700Sh.286.57   Defined#1, 2, 663,500 9,200
SERVICENOW INCCOM81762P·10·213,909  0.07%48,533Sh.286.59   Defined#1, 2, 717,183 31,350
SERVICENOW INCCOM81762P·10·267,941  0.34%237,075Sh.286.58   Defined#1, 2, 8235,237 1,838
SERVICENOW INCNOTE 6/081762P·AC·6353  0.00%166,000Pr.212.7%   Defined#1, 2, 7None
SHAW COMMUNICATIONS INCCL B CONV82028K·20·05  0.00%325Sh.≈15.38   Defined#1, 2Sole
SHAW COMMUNICATIONS INCCL B CONV82028K·20·0863  0.00%53,300Sh.16.19   Defined#1, 2, 640,800 12,500
SHAW COMMUNICATIONS INCCL B CONV82028K·20·026  0.00%1,579Sh.16.47   Defined#1, 2, 7Sole
SHERWIN WILLIAMS COCOM824348·10·625  0.00%55Sh.454.55   Defined#1, 2Sole
SHERWIN WILLIAMS COCOM824348·10·613,096  0.07%28,500Sh.459.51   Defined#1, 2, 611,100 17,400
SHERWIN WILLIAMS COCOM824348·10·622,981  0.11%50,011Sh.459.52   Defined#1, 2, 7Sole
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596·10·0541  0.00%23,206Sh.23.31   Defined#1, 2, 77,500 15,706
SHOCKWAVE MED INCCOM82489T·10·44,434  0.02%133,626Sh.33.18   Defined#1, 2, 8Sole
SILICON LABORATORIES INCCOM826919·10·275,260  0.38%881,156Sh.85.41   Defined#1, 2, 8Sole
SILICON LABORATORIES INCNOTE 1.375% 3/0826919·AB·810,950  0.05%9,897,000Pr.110.6%   Defined#1, 2, 78,835,000 1,062,000
SIMON PPTY GROUP INC NEWCOM828806·10·912  0.00%219Sh.54.79   Defined#1, 2Sole
SIMON PPTY GROUP INC NEWCOM828806·10·94,005  0.02%73,000Sh.54.86   Defined#1, 2, 624,700 48,300
SIMON PPTY GROUP INC NEWCOM828806·10·910,424  0.05%190,019Sh.54.86   Defined#1, 2, 7158,769 31,250
SINA CORPORDG81477·10·410  0.00%314Sh.31.85   Defined#1, 2Sole
SINA CORPORDG81477·10·45,499  0.03%172,700Sh.31.84   Defined#1, 2, 613,400 159,300
SINA CORPORDG81477·10·4347  0.00%10,900Sh.31.83   Defined#1, 2, 8Sole
SIRIUS XM HLDGS INCCOM82968B·10·31,773  0.01%359,000Sh.4.94   Defined#1, 2, 6None
SIRIUS XM HLDGS INCCOM82968B·10·363  0.00%12,655Sh.4.98   Defined#1, 2, 7Sole
SITE CENTERS CORPCOM82981J·10·9230  0.00%44,100Sh.5.22   Defined#1, 2, 614,100 30,000
SITE CENTERS CORPCOM82981J·10·913  0.00%2,575Sh.5.05   Defined#1, 2, 7Sole
SITEONE LANDSCAPE SUPPLY INCCOM82982L·10·3530  0.00%7,200Sh.73.61   Defined#1, 2, 64,500 2,700
SJW GROUPCOM784305·10·4318  0.00%5,500Sh.57.82   Defined#1, 2, 6Sole
SK TELECOM LTDSPONSORED ADR78440P·10·8820  0.00%50,395Sh.16.27   Defined#1, 2, 727,227 23,168
SKECHERS U S A INCCL A830566·10·52,284  0.01%96,200Sh.23.74   Defined#1, 2, 657,600 38,600
SKYWORKS SOLUTIONS INCCOM83088M·10·211  0.00%118Sh.93.22   Defined#1, 2Sole
SKYWORKS SOLUTIONS INCCOM83088M·10·2426  0.00%4,768Sh.89.35   Defined#1, 2, 7Sole
SMARTSHEET INCCOM CL A83200N·10·33,076  0.02%74,100Sh.41.51   Defined#1, 2, 668,300 5,800
SMITH A O CORPCOM831865·20·91,777  0.01%47,000Sh.37.81   Defined#1, 2, 6None
SMITH A O CORPCOM831865·20·92,649  0.01%70,064Sh.37.81   Defined#1, 2, 7Sole
SMITH MICRO SOFTWARE INCCOM NEW832154·20·7283  0.00%67,200Sh.4.21   Defined#1, 2, 616,100 51,100
SMUCKER J M COCOM NEW832696·40·59  0.00%82Sh.≈109.76   Defined#1, 2Sole
SMUCKER J M COCOM NEW832696·40·526,940  0.13%242,700Sh.111.00   Defined#1, 2, 6215,900 26,800
SMUCKER J M COCOM NEW832696·40·5232  0.00%2,092Sh.110.90   Defined#1, 2, 7Sole
SMUCKER J M COCOM NEW832696·40·54,496  0.02%40,500Sh.111.01   Defined#1, 2, 836,400 4,100
SNAP ON INCCOM833034·10·122,325  0.11%205,155Sh.108.82   Defined#1, 2, 6148,800 56,355
SNAP ON INCCOM833034·10·1188  0.00%1,732Sh.108.55   Defined#1, 2, 7Sole
SNAP ON INCCOM833034·10·12,176  0.01%20,000Sh.108.80   Defined#1, 2, 818,000 2,000
SOLAREDGE TECHNOLOGIES INCCOM83417M·10·44,544  0.02%55,500Sh.81.87   Defined#1, 2, 634,900 20,600
SOLAREDGE TECHNOLOGIES INCCOM83417M·10·4237  0.00%2,900Sh.81.72   Defined#1, 2, 82,100800
SOLARWINDS CORPCOM83417Q·10·5674  0.00%43,000Sh.15.67   Defined#1, 2, 624,700 18,300
SONIC AUTOMOTIVE INCCL A83545G·10·2517  0.00%38,900Sh.13.29   Defined#1, 2, 6Sole
SONOCO PRODS COCOM835495·10·21,548  0.01%33,400Sh.46.35   Defined#1, 2, 628,300 5,100
SONOCO PRODS COCOM835495·10·265  0.00%1,400Sh.46.43   Defined#1, 2, 8None
SORRENTO THERAPEUTICS INCCOM NEW83587F·20·2126  0.00%68,600Sh.1.84   Defined#1, 2, 6Sole
SOUTHERN COCOM842587·10·75,192  0.03%95,900Sh.54.14   Defined#1, 2, 693,400 2,500
SOUTHERN COCOM842587·10·7399  0.00%7,370Sh.54.14   Defined#1, 2, 72,288 5,082
SOUTHWESTERN ENERGY COCOM845467·10·9122  0.00%71,900Sh.1.70   Defined#1, 2, 6None
SOUTHWESTERN ENERGY COCOM845467·10·927  0.00%16,200Sh.1.67   Defined#1, 2, 8Sole
SP PLUS CORPCOM78469C·10·3909  0.00%43,800Sh.20.75   Defined#1, 2, 642,400 1,400
SPDR S&P 500 ETF TRTR UNIT78462F·10·38,832  0.04%34,266Sh.257.75   Defined#1, 2None
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y·10·7851  0.00%3,236Sh.262.98   Defined#1, 2Sole
SPDR SER TRSPDR BLOOMBERG78468R·66·32,400  0.01%26,190Sh.91.64   Defined#1, 2, 7Sole
SPECTRUM PHARMACEUTICALS INCCOM84763A·10·8588  0.00%252,500Sh.2.33   Defined#1, 2, 6Sole
SPIRE INCCOM84857L·10·11,162  0.01%15,600Sh.74.49   Defined#1, 2, 612,900 2,700
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574·10·9510  0.00%21,300Sh.23.94   Defined#1, 2, 6None
SPLUNK INCCOM848637·10·413  0.00%105Sh.123.81   Defined#1, 2Sole
SPLUNK INCCOM848637·10·45,817  0.03%46,080Sh.126.24   Defined#1, 2, 7Sole
SPLUNK INCCOM848637·10·41,978  0.01%15,670Sh.126.23   Defined#1, 2, 8Sole
SPLUNK INCNOTE 0.500% 9/1848637·AC·810,783  0.05%10,049,000Pr.107.3%   Defined#1, 2, 78,949,000 1,100,000
SPLUNK INCNOTE 1.125% 9/1848637·AD·63,536  0.02%3,200,000Pr.110.5%   Defined#1, 2, 72,700,000 500,000
SPROUTS FMRS MKT INCCOM85208M·10·21,311  0.01%70,500Sh.18.60   Defined#1, 2, 649,600 20,900
SPROUTS FMRS MKT INCCOM85208M·10·2348  0.00%18,742Sh.18.57   Defined#1, 2, 8Sole
SPX CORPCOM784635·10·4483  0.00%14,800Sh.32.64   Defined#1, 2, 67,900 6,900
SQUARE INCCL A852234·10·312  0.00%237Sh.50.63   Defined#1, 2Sole
SQUARE INCCL A852234·10·3283  0.00%5,400Sh.52.41   Defined#1, 2, 6None
SQUARE INCCL A852234·10·35,606  0.03%107,017Sh.52.38   Defined#1, 2, 7Sole
SQUARE INCCL A852234·10·31,560  0.01%29,778Sh.52.39   Defined#1, 2, 8Sole
SQUARE INCNOTE 0.500% 5/1852234·AD·510,313  0.05%9,991,000Pr.103.2%   Defined#1, 2, 78,754,000 1,237,000
SS&C TECHNOLOGIES HLDGS INCCOM78467J·10·07  0.00%162Sh.≈43.21   Defined#1, 2Sole
SS&C TECHNOLOGIES HLDGS INCCOM78467J·10·01,297  0.01%29,600Sh.43.82   Defined#1, 2, 626,700 2,900
SS&C TECHNOLOGIES HLDGS INCCOM78467J·10·04,026  0.02%91,872Sh.43.82   Defined#1, 2, 7Sole
SS&C TECHNOLOGIES HLDGS INCCOM78467J·10·0504  0.00%11,500Sh.43.83   Defined#1, 2, 89,800 1,700
STAG INDL INCCOM85254J·10·25,844  0.03%259,500Sh.22.52   Defined#1, 2, 6166,800 92,700
STANLEY BLACK & DECKER INCCOM854502·10·110  0.00%100Sh.100.00   Defined#1, 2Sole
STANLEY BLACK & DECKER INCCOM854502·10·1290  0.00%2,900Sh.100.00   Defined#1, 2, 6None
STANLEY BLACK & DECKER INCCOM854502·10·1160  0.00%1,595Sh.100.31   Defined#1, 2, 7Sole
STANTEC INCCOM85472N·10·91,321  0.01%51,700Sh.25.55   Defined#1, 2, 645,700 6,000
STARBUCKS CORPCOM855244·10·958  0.00%889Sh.65.24   Defined#1, 2Sole
STARBUCKS CORPCOM855244·10·933,876  0.17%515,300Sh.65.74   Defined#1, 2, 6147,500 367,800
STARBUCKS CORPCOM855244·10·99,377  0.05%142,633Sh.65.74   Defined#1, 2, 730,249 112,384
STARBUCKS CORPCOM855244·10·926,510  0.13%403,255Sh.65.74   Defined#1, 2, 8Sole
STARTEK INCCOM85569C·10·7315  0.00%83,672Sh.3.76   Defined#1, 2, 627,500 56,172
STATE STR CORPCOM857477·10·313  0.00%251Sh.51.79   Defined#1, 2Sole
STATE STR CORPCOM857477·10·3852  0.00%16,000Sh.53.25   Defined#1, 2, 612,100 3,900
STATE STR CORPCOM857477·10·3104  0.00%1,950Sh.53.33   Defined#1, 2, 7Sole
STEELCASE INCCL A858155·20·3503  0.00%51,000Sh.9.86   Defined#1, 2, 618,000 33,000
STERIS PLCSHS USDG8473T·10·08  0.00%60Sh.≈133.33   Defined#1, 2Sole
STERIS PLCSHS USDG8473T·10·027,014  0.14%192,996Sh.139.97   Defined#1, 2, 6118,296 74,700
STERIS PLCSHS USDG8473T·10·0342  0.00%2,444Sh.139.93   Defined#1, 2, 7Sole
STERIS PLCSHS USDG8473T·10·03,149  0.02%22,500Sh.139.96   Defined#1, 2, 821,900600
STEWART INFORMATION SVCS CORCOM860372·10·1272  0.00%10,200Sh.26.67   Defined#1, 2, 64,600 5,600
STIFEL FINL CORPCOM860630·10·21,412  0.01%34,200Sh.41.29   Defined#1, 2, 629,200 5,000
STONECO LTDCOM CL AG85158·10·66,358  0.03%292,076Sh.21.77   Defined#1, 2, 7Sole
STORE CAP CORPCOM862121·10·014,398  0.07%794,603Sh.18.12   Defined#1, 2, 7Sole
STRATEGIC ED INCCOM86272C·10·39,033  0.05%64,633Sh.139.76   Defined#1, 2, 8Sole
STRYKER CORPCOM863667·10·139  0.00%237Sh.164.56   Defined#1, 2Sole
STRYKER CORPCOM863667·10·148,881  0.24%293,600Sh.166.49   Defined#1, 2, 659,900 233,700
STRYKER CORPCOM863667·10·14,628  0.02%27,800Sh.166.47   Defined#1, 2, 7Sole
STRYKER CORPCOM863667·10·14,739  0.02%28,466Sh.166.48   Defined#1, 2, 8Sole
SUN CMNTYS INCCOM866674·10·42,052  0.01%16,432Sh.124.88   Defined#1, 2, 7Sole
SUN LIFE FINL INCCOM866796·10·514  0.00%421Sh.33.25   Defined#1, 2Sole
SUN LIFE FINL INCCOM866796·10·54,451  0.02%138,700Sh.32.09   Defined#1, 2, 6108,400 30,300
SUN LIFE FINL INCCOM866796·10·5333  0.00%10,364Sh.32.13   Defined#1, 2, 7Sole
SUNCOR ENERGY INC NEWCOM867224·10·7212  0.00%13,400Sh.15.82   Defined#1, 2, 6None
SUNCOR ENERGY INC NEWCOM867224·10·71,610  0.01%101,880Sh.15.80   Defined#1, 2, 7Sole
SUPER MICRO COMPUTER INCCOM86800U·10·4855  0.00%40,200Sh.21.27   Defined#1, 2, 614,400 25,800
SYKES ENTERPRISES INCCOM871237·10·33,821  0.02%140,900Sh.27.12   Defined#1, 2, 697,500 43,400
SYNAPTICS INCCOM87157D·10·93,218  0.02%55,600Sh.57.88   Defined#1, 2, 636,500 19,100
SYNCHRONOSS TECHNOLOGIES INCCOM87157B·10·3105  0.00%34,400Sh.3.05   Defined#1, 2, 6Sole
SYNEOS HEALTH INCCL A87166B·10·2654  0.00%16,600Sh.39.40   Defined#1, 2, 66,900 9,700
SYNNEX CORPCOM87162W·10·05,132  0.03%70,200Sh.73.11   Defined#1, 2, 649,400 20,800
SYNNEX CORPCOM87162W·10·0519  0.00%7,100Sh.73.10   Defined#1, 2, 86,400700
SYNOPSYS INCCOM871607·10·714  0.00%105Sh.133.33   Defined#1, 2Sole
SYNOPSYS INCCOM871607·10·719,859  0.10%154,200Sh.128.79   Defined#1, 2, 6109,900 44,300
SYNOPSYS INCCOM871607·10·7246  0.00%1,913Sh.128.59   Defined#1, 2, 7Sole
SYNOPSYS INCCOM871607·10·73,761  0.02%29,200Sh.128.80   Defined#1, 2, 827,300 1,900
SYSCO CORPCOM871829·10·716  0.00%352Sh.45.45   Defined#1, 2Sole
SYSCO CORPCOM871829·10·723,618  0.12%517,600Sh.45.63   Defined#1, 2, 657,000 460,600
SYSCO CORPCOM871829·10·7597  0.00%13,086Sh.45.62   Defined#1, 2, 7Sole
SYSTEMAX INCCOM871851·10·1301  0.00%17,000Sh.17.71   Defined#1, 2, 611,300 5,700
T MOBILE US INCCOM872590·10·420  0.00%239Sh.83.68   Defined#1, 2Sole
T MOBILE US INCCOM872590·10·47,232  0.04%86,200Sh.83.90   Defined#1, 2, 65,400 80,800
T MOBILE US INCCOM872590·10·4737  0.00%8,787Sh.83.87   Defined#1, 2, 7Sole
TABULA RASA HEALTHCARE INCCOM873379·10·17,704  0.04%147,339Sh.52.29   Defined#1, 2, 8Sole
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039·10·0156  0.00%3,261Sh.47.84   Defined#1, 2Sole
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039·10·015,415  0.08%322,557Sh.47.79   Defined#1, 2, 7172,111 150,446
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039·10·038,708  0.19%809,951Sh.47.79   Defined#1, 2, 8768,855 41,096
TAKE-TWO INTERACTIVE SOFTWARCOM874054·10·99  0.00%79Sh.≈113.92   Defined#1, 2Sole
TAKE-TWO INTERACTIVE SOFTWARCOM874054·10·921,053  0.11%177,500Sh.118.61   Defined#1, 2, 6164,600 12,900
TAKE-TWO INTERACTIVE SOFTWARCOM874054·10·916  0.00%138Sh.115.94   Defined#1, 2, 7Sole
TAKE-TWO INTERACTIVE SOFTWARCOM874054·10·92,325  0.01%19,600Sh.118.62   Defined#1, 2, 818,300 1,300
TAL EDUCATION GROUPSPONSORED ADS874080·10·4749  0.00%14,057Sh.53.28   Defined#1, 2Sole
TAL EDUCATION GROUPSPONSORED ADS874080·10·47,696  0.04%144,500Sh.53.26   Defined#1, 2, 64,900 139,600
TAL EDUCATION GROUPSPONSORED ADS874080·10·427,640  0.14%518,967Sh.53.26   Defined#1, 2, 7Sole
TAL EDUCATION GROUPSPONSORED ADS874080·10·47,477  0.04%140,390Sh.53.26   Defined#1, 2, 8115,415 24,975
TANDEM DIABETES CARE INCCOM NEW875372·20·3817  0.00%12,700Sh.64.33   Defined#1, 2, 64,900 7,800
TANDEM DIABETES CARE INCCOM NEW875372·20·36,583  0.03%102,304Sh.64.35   Defined#1, 2, 8Sole
TANGER FACTORY OUTLET CTRS ICOM875465·10·6141  0.00%28,200Sh.5.00   Defined#1, 2, 611,200 17,000
TANGER FACTORY OUTLET CTRS ICOM875465·10·619  0.00%3,866Sh.4.91   Defined#1, 2, 7Sole
TAPESTRY INCCOM876030·10·72,388  0.01%184,400Sh.12.95   Defined#1, 2, 6137,700 46,700
TAPESTRY INCCOM876030·10·7101  0.00%7,814Sh.12.93   Defined#1, 2, 7Sole
TAPESTRY INCCOM876030·10·7581  0.00%44,900Sh.12.94   Defined#1, 2, 839,800 5,100
TARGET CORPCOM87612E·10·634  0.00%367Sh.92.64   Defined#1, 2Sole
TARGET CORPCOM87612E·10·635,050  0.18%377,000Sh.92.97   Defined#1, 2, 6334,700 42,300
TARGET CORPCOM87612E·10·6936  0.00%10,068Sh.92.97   Defined#1, 2, 75,480 4,588
TARGET CORPCOM87612E·10·63,895  0.02%41,900Sh.92.96   Defined#1, 2, 835,400 6,500
TARO PHARMACEUTICAL INDS LTDSHSM8737E·10·81,212  0.01%19,800Sh.61.21   Defined#1, 2, 617,000 2,800
TAYLOR MORRISON HOME CORPCOM87724P·10·6254  0.00%23,100Sh.11.00   Defined#1, 2, 6None
TC ENERGY CORPCOM87807B·10·729  0.00%650Sh.44.62   Defined#1, 2Sole
TC ENERGY CORPCOM87807B·10·77,243  0.04%163,500Sh.44.30   Defined#1, 2, 6161,500 2,000
TC ENERGY CORPCOM87807B·10·71,235  0.01%27,871Sh.44.31   Defined#1, 2, 72,688 25,183
TC ENERGY CORPCOM87807B·10·7239  0.00%5,400Sh.44.26   Defined#1, 2, 8Sole
TD AMERITRADE HLDG CORPCOM87236Y·10·87  0.00%193Sh.≈36.27   Defined#1, 2Sole
TD AMERITRADE HLDG CORPCOM87236Y·10·84,643  0.02%133,948Sh.34.66   Defined#1, 2, 7372 133,576
TE CONNECTIVITY LTDREG SHSH84989·10·415  0.00%232Sh.64.66   Defined#1, 2Sole
TE CONNECTIVITY LTDREG SHSH84989·10·4372  0.00%5,900Sh.63.05   Defined#1, 2, 6None
TE CONNECTIVITY LTDREG SHSH84989·10·47,178  0.04%113,975Sh.62.98   Defined#1, 2, 745,903 68,072
TE CONNECTIVITY LTDREG SHSH84989·10·46,072  0.03%96,408Sh.62.98   Defined#1, 2, 8Sole
TECHNIPFMC PLCCOMG87110·10·5763  0.00%113,207Sh.6.74   Defined#1, 2Sole
TECHNIPFMC PLCCOMG87110·10·51,815  0.01%269,248Sh.6.74   Defined#1, 2, 7109,765 159,483
TEGNA INCCOM87901J·10·54,084  0.02%376,100Sh.10.86   Defined#1, 2, 6212,100 164,000
TEGNA INCCOM87901J·10·5360  0.00%33,105Sh.10.87   Defined#1, 2, 7Sole
TEGNA INCCOM87901J·10·5490  0.00%45,100Sh.10.86   Defined#1, 2, 8Sole
TELADOC HEALTH INCCOM87918A·10·56,138  0.03%39,600Sh.155.00   Defined#1, 2, 622,600 17,000
TELADOC HEALTH INCCOM87918A·10·59,208  0.05%59,405Sh.155.00   Defined#1, 2, 7Sole
TELADOC HEALTH INCCOM87918A·10·512,856  0.06%82,939Sh.155.01   Defined#1, 2, 8Sole
TELEDYNE TECHNOLOGIES INCCOM879360·10·514,923  0.07%50,200Sh.297.27   Defined#1, 2, 627,300 22,900
TELEDYNE TECHNOLOGIES INCCOM879360·10·51,665  0.01%5,600Sh.297.32   Defined#1, 2, 85,000600
TELEFLEX INCORPORATEDCOM879369·10·69  0.00%32Sh.≈281.25   Defined#1, 2Sole
TELEFLEX INCORPORATEDCOM879369·10·61,025  0.01%3,500Sh.292.86   Defined#1, 2, 6None
TELEFLEX INCORPORATEDCOM879369·10·617  0.00%59Sh.288.14   Defined#1, 2, 7Sole
TELEFONICA BRASIL SASPONSORED ADR87936R·10·6732  0.00%76,817Sh.9.53   Defined#1, 2, 735,473 41,344
TELENAV INCCOM879455·10·3667  0.00%154,500Sh.4.32   Defined#1, 2, 676,500 78,000
TELEPHONE & DATA SYS INCCOM NEW879433·82·9206  0.00%12,300Sh.16.75   Defined#1, 2, 6None
TENABLE HLDGS INCCOM88025T·10·23,890  0.02%177,946Sh.21.86   Defined#1, 2, 8Sole
TERADATA CORP DELCOM88076W·10·35,918  0.03%288,800Sh.20.49   Defined#1, 2, 6188,700 100,100
TERADYNE INCCOM880770·10·29,602  0.05%177,259Sh.54.17   Defined#1, 2, 6148,700 28,559
TERADYNE INCCOM880770·10·269,238  0.35%1,278,165Sh.54.17   Defined#1, 2, 81,276,865 1,300
TERADYNE INCNOTE 1.250%12/1880770·AG·79,199  0.05%5,139,000Pr.179.0%   Defined#1, 2, 74,199,000 940,000
TEREX CORP NEWCOM880779·10·32,931  0.01%204,100Sh.14.36   Defined#1, 2, 6123,400 80,700
TEREX CORP NEWCOM880779·10·342  0.00%2,900Sh.14.48   Defined#1, 2, 8None
TESLA INCCOM88160R·10·1233  0.00%445Sh.523.60   Defined#1, 2Sole
TESLA INCCOM88160R·10·11,729  0.01%3,300Sh.523.94   Defined#1, 2, 62,500800
TESLA INCCOM88160R·10·1153  0.00%292Sh.523.97   Defined#1, 2, 7Sole
TESLA INCCOM88160R·10·11,529  0.01%2,917Sh.524.17   Defined#1, 2, 8Sole
TETRA TECH INC NEWCOM88162G·10·3770  0.00%10,900Sh.70.64   Defined#1, 2, 67,100 3,800
TEVA PHARMACEUTICAL FIN LLCDBCV 0.250% 2/088163V·AE·96,401  0.03%6,916,000Pr.92.6%   Defined#1, 2, 76,116,000 800,000
TEXAS INSTRS INCCOM882508·10·465  0.00%653Sh.99.54   Defined#1, 2Sole
TEXAS INSTRS INCCOM882508·10·438,587  0.19%386,138Sh.99.93   Defined#1, 2, 6135,267 250,871
TEXAS INSTRS INCCOM882508·10·4885  0.00%8,856Sh.99.93   Defined#1, 2, 7Sole
TEXAS INSTRS INCCOM882508·10·466,550  0.33%665,963Sh.99.93   Defined#1, 2, 8Sole
TFI INTL INCCOM87241L·10·9252  0.00%11,400Sh.22.11   Defined#1, 2, 6None
THE TRADE DESK INCCOM CL A88339J·10·5401  0.00%2,080Sh.192.79   Defined#1, 2Sole
THE TRADE DESK INCCOM CL A88339J·10·52,007  0.01%10,400Sh.192.98   Defined#1, 2, 67,500 2,900
THE TRADE DESK INCCOM CL A88339J·10·5637  0.00%3,300Sh.193.03   Defined#1, 2, 8Sole
THERAPEUTICSMD INCCOM88338N·10·73,317  0.02%3,129,361Sh.1.06   Defined#1, 2, 8Sole
THERMO FISHER SCIENTIFIC INCCOM883556·10·280  0.00%281Sh.284.70   Defined#1, 2Sole
THERMO FISHER SCIENTIFIC INCCOM883556·10·241,349  0.21%145,800Sh.283.60   Defined#1, 2, 656,200 89,600
THERMO FISHER SCIENTIFIC INCCOM883556·10·229,771  0.15%104,975Sh.283.60   Defined#1, 2, 721,609 83,366
THERMO FISHER SCIENTIFIC INCCOM883556·10·2125,476  0.63%442,441Sh.283.60   Defined#1, 2, 8442,141300
TIFFANY & CO NEWCOM886547·10·810  0.00%78Sh.128.21   Defined#1, 2Sole
TIFFANY & CO NEWCOM886547·10·8374  0.00%2,891Sh.129.37   Defined#1, 2, 7Sole
TIM PARTICIPACOES S ASPONSORED ADR88706P·20·5130  0.00%10,660Sh.12.20   Defined#1, 2, 7None
TIMKEN COCOM887389·10·4440  0.00%13,600Sh.32.35   Defined#1, 2, 610,700 2,900
TJX COS INC NEWCOM872540·10·942  0.00%877Sh.47.89   Defined#1, 2Sole
TJX COS INC NEWCOM872540·10·947,700  0.24%997,700Sh.47.81   Defined#1, 2, 6204,200 793,500
TJX COS INC NEWCOM872540·10·914,809  0.07%309,741Sh.47.81   Defined#1, 2, 7269,337 40,404
TJX COS INC NEWCOM872540·10·911,241  0.06%235,120Sh.47.81   Defined#1, 2, 8Sole
TOPBUILD CORPCOM89055F·10·3946  0.00%13,200Sh.71.67   Defined#1, 2, 62,500 10,700
TORONTO DOMINION BK ONTCOM NEW891160·50·955  0.00%1,295Sh.42.47   Defined#1, 2Sole
TORONTO DOMINION BK ONTCOM NEW891160·50·925,281  0.13%596,400Sh.42.39   Defined#1, 2, 6232,000 364,400
TORONTO DOMINION BK ONTCOM NEW891160·50·95,807  0.03%136,982Sh.42.39   Defined#1, 2, 713,325 123,657
TPI COMPOSITES INCCOM87266J·10·4802  0.00%54,258Sh.14.78   Defined#1, 2, 8Sole
TRANE TECHNOLOGIES PLCSHSG8994E·10·314  0.00%172Sh.81.40   Defined#1, 2Sole
TRANE TECHNOLOGIES PLCSHSG8994E·10·39,721  0.05%117,700Sh.82.59   Defined#1, 2, 628,300 89,400
TRANE TECHNOLOGIES PLCSHSG8994E·10·3258  0.00%3,121Sh.82.67   Defined#1, 2, 7Sole
TRANE TECHNOLOGIES PLCSHSG8994E·10·3900  0.00%10,900Sh.82.57   Defined#1, 2, 8Sole
TRANSMEDICS GROUP INCCOM89377M·10·92,588  0.01%214,202Sh.12.08   Defined#1, 2, 8Sole
TRANSUNIONCOM89400J·10·78  0.00%121Sh.≈66.12   Defined#1, 2Sole
TRANSUNIONCOM89400J·10·713,276  0.07%200,600Sh.66.18   Defined#1, 2, 696,600 104,000
TRANSUNIONCOM89400J·10·7119  0.00%1,800Sh.66.11   Defined#1, 2, 7Sole
TRANSUNIONCOM89400J·10·72,866  0.01%43,300Sh.66.19   Defined#1, 2, 840,900 2,400
TRAVELERS COMPANIES INCCOM89417E·10·919  0.00%192Sh.98.96   Defined#1, 2Sole
TRAVELERS COMPANIES INCCOM89417E·10·91,301  0.01%13,100Sh.99.31   Defined#1, 2, 69,700 3,400
TRAVELERS COMPANIES INCCOM89417E·10·997  0.00%980Sh.98.98   Defined#1, 2, 7Sole
TREDEGAR CORPCOM894650·10·0169  0.00%10,800Sh.15.65   Defined#1, 2, 69,000 1,800
TREX CO INCCOM89531P·10·51,210  0.01%15,100Sh.80.13   Defined#1, 2, 66,000 9,100
TRIMBLE INCCOM896239·10·06  0.00%174Sh.≈34.48   Defined#1, 2Sole
TRIMBLE INCCOM896239·10·05,260  0.03%165,243Sh.31.83   Defined#1, 2, 7356 164,887
TRIMBLE INCCOM896239·10·065,107  0.33%2,045,470Sh.31.83   Defined#1, 2, 8Sole
TRINET GROUP INCCOM896288·10·7313  0.00%8,300Sh.37.71   Defined#1, 2, 6800 7,500
TRINET GROUP INCCOM896288·10·745  0.00%1,200Sh.37.50   Defined#1, 2, 8None
TRIP COM GROUP LTDADS89677Q·10·7581  0.00%24,789Sh.23.44   Defined#1, 2Sole
TRIPADVISOR INCCOM896945·20·1981  0.00%56,400Sh.17.39   Defined#1, 2, 6Sole
TRIPADVISOR INCCOM896945·20·13  0.00%200Sh.≈15.00   Defined#1, 2, 7Sole
TRUEBLUE INCCOM89785X·10·1166  0.00%13,000Sh.12.77   Defined#1, 2, 610,400 2,600
TRUIST FINL CORPCOM89832Q·10·929  0.00%942Sh.30.79   Defined#1, 2Sole
TRUIST FINL CORPCOM89832Q·10·910,252  0.05%332,420Sh.30.84   Defined#1, 2, 6113,203 219,217
TRUIST FINL CORPCOM89832Q·10·9136  0.00%4,408Sh.30.85   Defined#1, 2, 7Sole
TTEC HLDGS INCCOM89854H·10·22,882  0.01%78,475Sh.36.73   Defined#1, 2, 654,311 24,164
TURNING POINT THERAPEUTICS ICOM90041T·10·86,450  0.03%144,426Sh.44.66   Defined#1, 2, 8Sole
TWILIO INCCL A90138F·10·27  0.00%79Sh.≈88.61   Defined#1, 2Sole
TWILIO INCCL A90138F·10·2140  0.00%1,570Sh.89.17   Defined#1, 2, 7Sole
TWILIO INCCL A90138F·10·211,252  0.06%125,732Sh.89.49   Defined#1, 2, 8Sole
TYLER TECHNOLOGIES INCCOM902252·10·52,669  0.01%9,000Sh.296.56   Defined#1, 2, 68,900100
TYLER TECHNOLOGIES INCCOM902252·10·56,198  0.03%20,901Sh.296.54   Defined#1, 2, 8Sole
TYSON FOODS INCCL A902494·10·312  0.00%205Sh.58.54   Defined#1, 2Sole
TYSON FOODS INCCL A902494·10·34,641  0.02%80,200Sh.57.87   Defined#1, 2, 677,500 2,700
TYSON FOODS INCCL A902494·10·3124  0.00%2,136Sh.58.05   Defined#1, 2, 7Sole
TYSON FOODS INCCL A902494·10·31,204  0.01%20,800Sh.57.88   Defined#1, 2, 8Sole
UBIQUITI INCCOM90353W·10·3241  0.00%1,700Sh.141.76   Defined#1, 2, 6None
UBIQUITI INCCOM90353W·10·3127  0.00%900Sh.141.11   Defined#1, 2, 8None
UBS GROUP AGSHSH42097·10·735  0.00%3,796Sh.9.22   Defined#1, 2Sole
UBS GROUP AGSHSH42097·10·71,417  0.01%153,020Sh.9.26   Defined#1, 2, 6146,020 7,000
UBS GROUP AGSHSH42097·10·725,354  0.13%2,738,036Sh.9.26   Defined#1, 2, 71,912,440 825,596
UBS GROUP AGSHSH42097·10·7156  0.00%16,797Sh.9.29   Defined#1, 2, 8Sole
UDR INCCOM902653·10·4265  0.00%7,250Sh.36.55   Defined#1, 2, 7Sole
UGI CORP NEWCOM902681·10·53,126  0.02%117,200Sh.26.67   Defined#1, 2, 651,000 66,200
UGI CORP NEWCOM902681·10·55  0.00%200Sh.≈25.00   Defined#1, 2, 7Sole
UGI CORP NEWCOM902681·10·5597  0.00%22,400Sh.26.65   Defined#1, 2, 8Sole
ULTA BEAUTY INCCOM90384S·30·37  0.00%41Sh.≈170.73   Defined#1, 2Sole
ULTA BEAUTY INCCOM90384S·30·366  0.00%373Sh.176.94   Defined#1, 2, 7Sole
ULTA BEAUTY INCCOM90384S·30·31,683  0.01%9,576Sh.175.75   Defined#1, 2, 8Sole
ULTRA CLEAN HLDGS INCCOM90385V·10·71,875  0.01%135,900Sh.13.80   Defined#1, 2, 693,200 42,700
ULTRAGENYX PHARMACEUTICAL INCOM90400D·10·813,179  0.07%296,617Sh.44.43   Defined#1, 2, 8Sole
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P·10·178  0.00%32,170Sh.2.42   Defined#1, 2, 719,193 12,977
UMPQUA HLDGS CORPCOM904214·10·31,989  0.01%182,500Sh.10.90   Defined#1, 2, 6125,500 57,000
UMPQUA HLDGS CORPCOM904214·10·32,554  0.01%234,302Sh.10.90   Defined#1, 2, 7Sole
UNION PAC CORPCOM907818·10·872  0.00%512Sh.140.63   Defined#1, 2Sole
UNION PAC CORPCOM907818·10·819,689  0.10%139,600Sh.141.04   Defined#1, 2, 671,800 67,800
UNION PAC CORPCOM907818·10·810,900  0.05%77,280Sh.141.05   Defined#1, 2, 719,938 57,342
UNION PAC CORPCOM907818·10·819,244  0.10%136,446Sh.141.04   Defined#1, 2, 8Sole
UNISYS CORPCOM NEW909214·30·61,564  0.01%126,665Sh.12.35   Defined#1, 2, 693,565 33,100
UNITED BANKSHARES INC WEST VCOM909907·10·7339  0.00%14,700Sh.23.06   Defined#1, 2, 6Sole
UNITED MICROELECTRONICS CORPSPON ADR NEW910873·40·5291  0.00%134,063Sh.2.17   Defined#1, 2, 752,300 81,763
UNITED PARCEL SERVICE INCCL B911312·10·645  0.00%479Sh.93.95   Defined#1, 2Sole
UNITED PARCEL SERVICE INCCL B911312·10·637,213  0.19%398,341Sh.93.42   Defined#1, 2, 6140,100 258,241
UNITED PARCEL SERVICE INCCL B911312·10·61,391  0.01%14,886Sh.93.44   Defined#1, 2, 77,737 7,149
UNITED PARCEL SERVICE INCCL B911312·10·61,485  0.01%15,900Sh.93.40   Defined#1, 2, 89,300 6,600
UNITED RENTALS INCCOM911363·10·96  0.00%56Sh.≈107.14   Defined#1, 2Sole
UNITED RENTALS INCCOM911363·10·9543  0.00%5,274Sh.102.96   Defined#1, 2, 62,000 3,274
UNITED RENTALS INCCOM911363·10·9511  0.00%4,965Sh.102.92   Defined#1, 2, 7119 4,846
UNITED RENTALS INCCOM911363·10·97,471  0.04%72,605Sh.102.90   Defined#1, 2, 8Sole
UNITED TECHNOLOGIES CORPCOM913017·10·953  0.00%561Sh.94.47   Defined#1, 2Sole
UNITED TECHNOLOGIES CORPCOM913017·10·99,405  0.05%99,702Sh.94.33   Defined#1, 2, 681,500 18,202
UNITED TECHNOLOGIES CORPCOM913017·10·93,607  0.02%38,240Sh.94.33   Defined#1, 2, 735,516 2,724
UNITED TECHNOLOGIES CORPCOM913017·10·9377  0.00%4,000Sh.94.25   Defined#1, 2, 8None
UNITED THERAPEUTICS CORP DELCOM91307C·10·27,909  0.04%83,407Sh.94.82   Defined#1, 2, 655,893 27,514
UNITEDHEALTH GROUP INCCOM91324P·10·2172  0.00%690Sh.249.28   Defined#1, 2Sole
UNITEDHEALTH GROUP INCCOM91324P·10·278,106  0.39%313,200Sh.249.38   Defined#1, 2, 6134,900 178,300
UNITEDHEALTH GROUP INCCOM91324P·10·238,854  0.19%155,804Sh.249.38   Defined#1, 2, 764,227 91,577
UNITEDHEALTH GROUP INCCOM91324P·10·277,948  0.39%312,568Sh.249.38   Defined#1, 2, 8311,268 1,300
UNITI GROUP INCCOM91325V·10·8758  0.00%125,697Sh.6.03   Defined#1, 2, 676,700 48,997
UNIVERSAL DISPLAY CORPCOM91347P·10·52,188  0.01%16,600Sh.131.81   Defined#1, 2, 67,800 8,800
UNIVERSAL DISPLAY CORPCOM91347P·10·5606  0.00%4,600Sh.131.74   Defined#1, 2, 8Sole
UNIVERSAL FST PRODS INCCOM913543·10·45,512  0.03%148,200Sh.37.19   Defined#1, 2, 689,497 58,703
UNIVERSAL HLTH SVCS INCCL B913903·10·06  0.00%59Sh.≈101.69   Defined#1, 2Sole
UNIVERSAL HLTH SVCS INCCL B913903·10·01,387  0.01%14,000Sh.99.07   Defined#1, 2, 6None
UNIVERSAL HLTH SVCS INCCL B913903·10·0194  0.00%1,955Sh.99.23   Defined#1, 2, 7Sole
UNUM GROUPCOM91529Y·10·65,205  0.03%346,800Sh.15.01   Defined#1, 2, 6259,500 87,300
UNUM GROUPCOM91529Y·10·670  0.00%4,664Sh.15.01   Defined#1, 2, 7Sole
UNUM GROUPCOM91529Y·10·6486  0.00%32,400Sh.15.00   Defined#1, 2, 8Sole
URSTADT BIDDLE PPTYS INCCL A917286·20·5394  0.00%27,970Sh.14.09   Defined#1, 2, 615,270 12,700
US BANCORP DELCOM NEW902973·30·436  0.00%1,055Sh.34.12   Defined#1, 2Sole
US BANCORP DELCOM NEW902973·30·417,597  0.09%510,800Sh.34.45   Defined#1, 2, 6163,400 347,400
US BANCORP DELCOM NEW902973·30·44,146  0.02%120,351Sh.34.45   Defined#1, 2, 766,100 54,251
US BANCORP DELCOM NEW902973·30·41,092  0.01%31,700Sh.34.45   Defined#1, 2, 8Sole
US FOODS HLDG CORPCOM912008·10·9622  0.00%35,100Sh.17.72   Defined#1, 2, 623,500 11,600
US FOODS HLDG CORPCOM912008·10·9537  0.00%30,300Sh.17.72   Defined#1, 2, 8Sole
V F CORPCOM918204·10·813  0.00%234Sh.55.56   Defined#1, 2Sole
V F CORPCOM918204·10·84,283  0.02%79,200Sh.54.08   Defined#1, 2, 6None
V F CORPCOM918204·10·8324  0.00%5,990Sh.54.09   Defined#1, 2, 7Sole
VALE S ASPONSORED ADS91912E·10·51,615  0.01%194,784Sh.8.29   Defined#1, 2, 789,034 105,750
VALERO ENERGY CORPCOM91913Y·10·013  0.00%289Sh.44.98   Defined#1, 2Sole
VALERO ENERGY CORPCOM91913Y·10·04,268  0.02%94,100Sh.45.36   Defined#1, 2, 691,500 2,600
VALERO ENERGY CORPCOM91913Y·10·02,298  0.01%50,658Sh.45.36   Defined#1, 2, 724,880 25,778
VALERO ENERGY CORPCOM91913Y·10·01,220  0.01%26,900Sh.45.35   Defined#1, 2, 824,600 2,300
VALLEY NATL BANCORPCOM919794·10·71,579  0.01%216,000Sh.7.31   Defined#1, 2, 6187,000 29,000
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C·87·04,563  0.02%52,396Sh.87.09   Defined#1, 2Sole
VARIAN MED SYS INCCOM92220P·10·57  0.00%65Sh.≈107.69   Defined#1, 2Sole
VARIAN MED SYS INCCOM92220P·10·5158  0.00%1,541Sh.102.53   Defined#1, 2, 7Sole
VARIAN MED SYS INCCOM92220P·10·527,737  0.14%270,181Sh.102.66   Defined#1, 2, 8Sole
VECTRUS INCCOM92242T·10·1841  0.00%20,311Sh.41.41   Defined#1, 2, 614,400 5,911
VEEVA SYS INCCL A COM922475·10·814  0.00%92Sh.152.17   Defined#1, 2Sole
VEEVA SYS INCCL A COM922475·10·84,957  0.02%31,700Sh.156.37   Defined#1, 2, 629,700 2,000
VEEVA SYS INCCL A COM922475·10·8116  0.00%745Sh.155.70   Defined#1, 2, 7Sole
VEEVA SYS INCCL A COM922475·10·820,406  0.10%130,497Sh.156.37   Defined#1, 2, 8Sole
VENTAS INCCOM92276F·10·0658  0.00%24,538Sh.26.82   Defined#1, 2, 7Sole
VENTAS INCCOM92276F·10·01,446  0.01%53,937Sh.26.81   Defined#1, 2, 8Sole
VERA BRADLEY INCCOM92335C·10·6460  0.00%111,739Sh.4.12   Defined#1, 2, 680,239 31,500
VERACYTE INCCOM92337F·10·74,337  0.02%178,385Sh.24.31   Defined#1, 2, 8Sole
VEREIT INCCOM92339V·10·0733  0.00%149,800Sh.4.89   Defined#1, 2, 6None
VEREIT INCCOM92339V·10·081  0.00%16,588Sh.4.88   Defined#1, 2, 7Sole
VERINT SYS INCCOM92343X·10·07,040  0.04%163,732Sh.43.00   Defined#1, 2, 6110,400 53,332
VERINT SYS INCCOM92343X·10·02,944  0.01%68,457Sh.43.01   Defined#1, 2, 7Sole
VERISIGN INCCOM92343E·10·214  0.00%76Sh.184.21   Defined#1, 2Sole
VERISIGN INCCOM92343E·10·23,710  0.02%20,600Sh.180.10   Defined#1, 2, 66,400 14,200
VERISIGN INCCOM92343E·10·2298  0.00%1,654Sh.180.17   Defined#1, 2, 7Sole
VERISK ANALYTICS INCCOM92345Y·10·615  0.00%111Sh.135.14   Defined#1, 2Sole
VERISK ANALYTICS INCCOM92345Y·10·622,733  0.11%163,100Sh.139.38   Defined#1, 2, 624,500 138,600
VERISK ANALYTICS INCCOM92345Y·10·631,115  0.16%223,239Sh.139.38   Defined#1, 2, 7160,545 62,694
VERISK ANALYTICS INCCOM92345Y·10·610,519  0.05%75,467Sh.139.39   Defined#1, 2, 8Sole
VERIZON COMMUNICATIONS INCCOM92343V·10·4161  0.00%3,000Sh.53.67   Defined#1, 2Sole
VERIZON COMMUNICATIONS INCCOM92343V·10·4126,707  0.63%2,358,218Sh.53.73   Defined#1, 2, 61,357,918 1,000,300
VERIZON COMMUNICATIONS INCCOM92343V·10·45,152  0.03%95,885Sh.53.73   Defined#1, 2, 726,666 69,219
VERIZON COMMUNICATIONS INCCOM92343V·10·48,978  0.04%167,100Sh.53.73   Defined#1, 2, 8148,200 18,900
VERTEX PHARMACEUTICALS INCCOM92532F·10·044  0.00%183Sh.240.44   Defined#1, 2Sole
VERTEX PHARMACEUTICALS INCCOM92532F·10·044,849  0.22%188,480Sh.237.95   Defined#1, 2, 6170,500 17,980
VERTEX PHARMACEUTICALS INCCOM92532F·10·0170  0.00%714Sh.238.10   Defined#1, 2, 7Sole
VERTEX PHARMACEUTICALS INCCOM92532F·10·056,007  0.28%235,374Sh.237.95   Defined#1, 2, 8231,274 4,100
VIACOMCBS INCCL B92556H·20·65  0.00%388Sh.≈12.89   Defined#1, 2Sole
VIACOMCBS INCCL B92556H·20·64,413  0.02%315,000Sh.14.01   Defined#1, 2, 6233,700 81,300
VIACOMCBS INCCL B92556H·20·642  0.00%2,967Sh.14.16   Defined#1, 2, 7Sole
VIACOMCBS INCCL B92556H·20·6677  0.00%48,300Sh.14.02   Defined#1, 2, 842,100 6,200
VICI PPTYS INCCOM925652·10·98,220  0.04%494,000Sh.16.64   Defined#1, 2, 6301,000 193,000
VICI PPTYS INCCOM925652·10·95,672  0.03%340,836Sh.16.64   Defined#1, 2, 7Sole
VICI PPTYS INCCOM925652·10·92,080  0.01%125,000Sh.16.64   Defined#1, 2, 8108,300 16,700
VILLAGE SUPER MKT INCCL A NEW927107·40·91,248  0.01%50,771Sh.24.58   Defined#1, 2, 628,071 22,700
VIPSHOP HLDGS LTDSPONSORED ADS A92763W·10·333  0.00%2,103Sh.15.69   Defined#1, 2Sole
VIPSHOP HLDGS LTDSPONSORED ADS A92763W·10·35,420  0.03%347,900Sh.15.58   Defined#1, 2, 663,800 284,100
VIPSHOP HLDGS LTDSPONSORED ADS A92763W·10·31,707  0.01%109,573Sh.15.58   Defined#1, 2, 7Sole
VIPSHOP HLDGS LTDSPONSORED ADS A92763W·10·31,243  0.01%79,800Sh.15.58   Defined#1, 2, 8Sole
VIRTU FINL INCCL A928254·10·1404  0.00%19,400Sh.20.82   Defined#1, 2, 6Sole
VIRTU FINL INCCL A928254·10·144  0.00%2,100Sh.20.95   Defined#1, 2, 8None
VISA INCCOM CL A92826C·83·9198  0.00%1,230Sh.160.98   Defined#1, 2Sole
VISA INCCOM CL A92826C·83·9108,659  0.54%674,400Sh.161.12   Defined#1, 2, 6253,000 421,400
VISA INCCOM CL A92826C·83·994,446  0.47%586,187Sh.161.12   Defined#1, 2, 7335,295 250,892
VISA INCCOM CL A92826C·83·9117,436  0.59%728,872Sh.161.12   Defined#1, 2, 8Sole
VISHAY INTERTECHNOLOGY INCCOM928298·10·8285  0.00%19,800Sh.14.39   Defined#1, 2, 6None
VISTRA ENERGY CORPCOM92840M·10·21,227  0.01%76,900Sh.15.96   Defined#1, 2, 6Sole
VORNADO RLTY TRSH BEN INT929042·10·98,126  0.04%224,400Sh.36.21   Defined#1, 2, 6188,900 35,500
VORNADO RLTY TRSH BEN INT929042·10·93,964  0.02%109,474Sh.36.21   Defined#1, 2, 7Sole
VORNADO RLTY TRSH BEN INT929042·10·91,782  0.01%49,204Sh.36.22   Defined#1, 2, 843,304 5,900
VOYAGER THERAPEUTICS INCCOM92915B·10·6105  0.00%11,500Sh.9.13   Defined#1, 2, 65,600 5,900
VULCAN MATLS COCOM929160·10·910  0.00%93Sh.107.53   Defined#1, 2Sole
VULCAN MATLS COCOM929160·10·97,597  0.04%70,300Sh.108.07   Defined#1, 2, 6None
VULCAN MATLS COCOM929160·10·922  0.00%200Sh.110.00   Defined#1, 2, 7Sole
WABTECCOM929740·10·85  0.00%107Sh.≈46.73   Defined#1, 2Sole
WABTECCOM929740·10·8570  0.00%11,853Sh.48.09   Defined#1, 2, 710,931922
WADDELL & REED FINL INCCL A930059·10·02,590  0.01%227,600Sh.11.38   Defined#1, 2, 6141,500 86,100
WALGREENS BOOTS ALLIANCE INCCOM931427·10·826  0.00%566Sh.45.94   Defined#1, 2Sole
WALGREENS BOOTS ALLIANCE INCCOM931427·10·81,057  0.01%23,100Sh.45.76   Defined#1, 2, 66,300 16,800
WALGREENS BOOTS ALLIANCE INCCOM931427·10·8329  0.00%7,200Sh.45.69   Defined#1, 2, 76,794406
WALMART INCCOM931142·10·3119  0.00%1,047Sh.113.66   Defined#1, 2Sole
WALMART INCCOM931142·10·333,643  0.17%296,100Sh.113.62   Defined#1, 2, 6164,000 132,100
WALMART INCCOM931142·10·34,409  0.02%38,804Sh.113.62   Defined#1, 2, 72,234 36,570
WALMART INCCOM931142·10·3602  0.00%5,300Sh.113.58   Defined#1, 2, 84,700600
WASHINGTON REAL ESTATE INVTSH BEN INT939653·10·1261  0.00%10,945Sh.23.85   Defined#1, 2, 7Sole
WASTE CONNECTIONS INCCOM94106B·10·114  0.00%187Sh.74.87   Defined#1, 2Sole
WASTE CONNECTIONS INCCOM94106B·10·129  0.00%371Sh.78.17   Defined#1, 2, 7Sole
WASTE CONNECTIONS INCCOM94106B·10·12,405  0.01%31,033Sh.77.50   Defined#1, 2, 8Sole
WASTE MGMT INC DELCOM94106L·10·928  0.00%300Sh.93.33   Defined#1, 2Sole
WASTE MGMT INC DELCOM94106L·10·944,845  0.22%484,500Sh.92.56   Defined#1, 2, 6144,900 339,600
WASTE MGMT INC DELCOM94106L·10·9315  0.00%3,402Sh.92.59   Defined#1, 2, 7Sole
WASTE MGMT INC DELCOM94106L·10·92,115  0.01%22,853Sh.92.55   Defined#1, 2, 816,653 6,200
WATERS CORPCOM941848·10·39  0.00%49Sh.≈183.67   Defined#1, 2Sole
WATERS CORPCOM941848·10·35,862  0.03%32,200Sh.182.05   Defined#1, 2, 64,900 27,300
WATERS CORPCOM941848·10·37,417  0.04%40,744Sh.182.04   Defined#1, 2, 7Sole
WEIBO CORPNOTE 1.250%11/1948596·AC·56,431  0.03%7,610,000Pr.84.5%   Defined#1, 2, 76,600,000 1,010,000
WEIS MKTS INCCOM948849·10·43,312  0.02%79,500Sh.41.66   Defined#1, 2, 652,000 27,500
WELLPOINT INCNOTE 2.750%10/194973V·BG·1246  0.00%78,000Pr.315.4%   Defined#1, 2, 7None
WELLS FARGO CO NEWCOM949746·10·185  0.00%2,954Sh.28.77   Defined#1, 2Sole
WELLS FARGO CO NEWCOM949746·10·110,346  0.05%360,500Sh.28.70   Defined#1, 2, 6351,400 9,100
WELLS FARGO CO NEWCOM949746·10·14,699  0.02%163,730Sh.28.70   Defined#1, 2, 751,086 112,644
WELLTOWER INCCOM95040Q·10·41,886  0.01%41,200Sh.45.78   Defined#1, 2, 617,300 23,900
WELLTOWER INCCOM95040Q·10·421,453  0.11%468,611Sh.45.78   Defined#1, 2, 7Sole
WELLTOWER INCCOM95040Q·10·41,152  0.01%25,169Sh.45.77   Defined#1, 2, 8Sole
WESCO INTL INCCOM95082P·10·53,188  0.02%139,500Sh.22.85   Defined#1, 2, 690,700 48,800
WEST PHARMACEUTICAL SVSC INCCOM955306·10·510,383  0.05%68,200Sh.152.24   Defined#1, 2, 618,200 50,000
WEST PHARMACEUTICAL SVSC INCCOM955306·10·5244  0.00%1,600Sh.152.50   Defined#1, 2, 8Sole
WESTERN ALLIANCE BANCORPCOM957638·10·93,780  0.02%123,500Sh.30.61   Defined#1, 2, 663,100 60,400
WESTERN ALLIANCE BANCORPCOM957638·10·946  0.00%1,500Sh.30.67   Defined#1, 2, 8None
WESTERN DIGITAL CORP.COM958102·10·58  0.00%193Sh.≈41.45   Defined#1, 2Sole
WESTERN DIGITAL CORP.COM958102·10·5321  0.00%7,712Sh.41.62   Defined#1, 2, 7Sole
WESTERN DIGITAL CORP.NOTE 1.500% 2/0958102·AP·016,314  0.08%18,756,000Pr.87.0%   Defined#1, 2, 716,493,000 2,263,000
WESTERN UN COCOM959802·10·924,769  0.12%1,366,200Sh.18.13   Defined#1, 2, 61,005,200 361,000
WESTERN UN COCOM959802·10·958  0.00%3,214Sh.18.05   Defined#1, 2, 7Sole
WESTERN UN COCOM959802·10·94,123  0.02%227,400Sh.18.13   Defined#1, 2, 8201,900 25,500
WEYCO GROUP INCCOM962149·10·0335  0.00%16,600Sh.20.18   Defined#1, 2, 68,100 8,500
WHEATON PRECIOUS METALS CORPCOM962879·10·29  0.00%313Sh.≈28.75   Defined#1, 2Sole
WHEATON PRECIOUS METALS CORPCOM962879·10·22,444  0.01%88,758Sh.27.54   Defined#1, 2, 7Sole
WHIRLPOOL CORPCOM963320·10·68,717  0.04%101,600Sh.85.80   Defined#1, 2, 696,400 5,200
WHIRLPOOL CORPCOM963320·10·667  0.00%785Sh.85.35   Defined#1, 2, 7Sole
WHIRLPOOL CORPCOM963320·10·6652  0.00%7,600Sh.85.79   Defined#1, 2, 86,600 1,000
WHITE MTNS INS GROUP LTDCOMG9618E·10·7364  0.00%400Sh.910.00   Defined#1, 2, 6None
WHITEHORSE FIN INCCOM96524V·10·6357  0.00%50,400Sh.7.08   Defined#1, 2, 615,600 34,800
WILLIAMS COS INCCOM969457·10·012  0.00%860Sh.13.95   Defined#1, 2Sole
WILLIAMS COS INCCOM969457·10·0484  0.00%34,200Sh.14.15   Defined#1, 2, 6Sole
WILLIAMS COS INCCOM969457·10·021  0.00%1,470Sh.14.29   Defined#1, 2, 7Sole
WILLIAMS SONOMA INCCOM969904·10·11,616  0.01%38,000Sh.42.53   Defined#1, 2, 622,300 15,700
WILLIAMS SONOMA INCCOM969904·10·1629  0.00%14,800Sh.42.50   Defined#1, 2, 813,400 1,400
WILLIS TOWERS WATSON PLC LTDSHSG96629·10·315  0.00%91Sh.164.84   Defined#1, 2Sole
WILLIS TOWERS WATSON PLC LTDSHSG96629·10·33,737  0.02%22,000Sh.169.86   Defined#1, 2, 616,100 5,900
WILLIS TOWERS WATSON PLC LTDSHSG96629·10·3404  0.00%2,380Sh.169.75   Defined#1, 2, 7Sole
WINNEBAGO INDS INCCOM974637·10·01,363  0.01%49,000Sh.27.82   Defined#1, 2, 629,200 19,800
WOLVERINE WORLD WIDE INCCOM978097·10·3979  0.00%64,403Sh.15.20   Defined#1, 2, 632,103 32,300
WORKDAY INCCL A98138H·10·114  0.00%109Sh.128.44   Defined#1, 2Sole
WORKDAY INCCL A98138H·10·19,273  0.05%71,211Sh.130.22   Defined#1, 2, 7Sole
WORKDAY INCCL A98138H·10·16,641  0.03%51,000Sh.130.22   Defined#1, 2, 8Sole
WORKDAY INCNOTE 0.250%10/098138H·AF·88,054  0.04%7,272,000Pr.110.8%   Defined#1, 2, 75,926,000 1,346,000
WP CAREY INCCOM92936U·10·9327  0.00%5,622Sh.58.16   Defined#1, 2, 7Sole
WYNDHAM DESTINATIONS INCCOM98310W·10·89,917  0.05%457,000Sh.21.70   Defined#1, 2, 6350,100 106,900
WYNDHAM DESTINATIONS INCCOM98310W·10·83  0.00%147Sh.≈20.41   Defined#1, 2, 7Sole
WYNDHAM DESTINATIONS INCCOM98310W·10·81,014  0.01%46,732Sh.21.70   Defined#1, 2, 845,132 1,600
X4 PHARMACEUTICALS INCCOM98420X·10·35,022  0.03%502,163Sh.10.00   Defined#1, 2, 8Sole
XCEL ENERGY INCCOM98389B·10·01,164  0.01%19,300Sh.60.31   Defined#1, 2, 6Sole
XCEL ENERGY INCCOM98389B·10·0194  0.00%3,211Sh.60.42   Defined#1, 2, 7Sole
XEROX HOLDINGS CORPCOM NEW98421M·10·610,116  0.05%534,094Sh.18.94   Defined#1, 2, 6408,322 125,772
XEROX HOLDINGS CORPCOM NEW98421M·10·65  0.00%275Sh.≈18.18   Defined#1, 2, 7Sole
XEROX HOLDINGS CORPCOM NEW98421M·10·61,122  0.01%59,263Sh.18.93   Defined#1, 2, 856,663 2,600
XILINX INCCOM983919·10·170  0.00%900Sh.77.78   Defined#1, 2Sole
XILINX INCCOM983919·10·1468  0.00%6,000Sh.78.00   Defined#1, 2, 6None
XILINX INCCOM983919·10·1243  0.00%3,124Sh.77.78   Defined#1, 2, 7Sole
XILINX INCCOM983919·10·118,633  0.09%239,069Sh.77.94   Defined#1, 2, 8Sole
XINYUAN REAL ESTATE CO LTDSPONS ADR98417P·10·554  0.00%24,900Sh.2.17   Defined#1, 2, 6Sole
XP INCCL AG98239·10·93,124  0.02%161,967Sh.19.29   Defined#1, 2, 8140,030 21,937
XPERI CORPCOM98421B·10·01,359  0.01%97,700Sh.13.91   Defined#1, 2, 664,100 33,600
XPO LOGISTICS INCCOM983793·10·01,233  0.01%25,300Sh.48.74   Defined#1, 2, 625,100200
XPO LOGISTICS INCCOM983793·10·05,630  0.03%115,494Sh.48.75   Defined#1, 2, 8114,094 1,400
XYLEM INCCOM98419M·10·08  0.00%124Sh.≈64.52   Defined#1, 2Sole
XYLEM INCCOM98419M·10·08,733  0.04%134,085Sh.65.13   Defined#1, 2, 752,554 81,531
XYLEM INCCOM98419M·10·013,871  0.07%212,967Sh.65.13   Defined#1, 2, 8Sole
Y-MABS THERAPEUTICS INCCOM984241·10·96,324  0.03%242,280Sh.26.10   Defined#1, 2, 8Sole
YAMANA GOLD INCCOM98462Y·10·04,665  0.02%1,696,400Sh.2.75   Defined#1, 2, 6991,300 705,100
YAMANA GOLD INCCOM98462Y·10·067  0.00%24,514Sh.2.73   Defined#1, 2, 7Sole
YANDEX N VSHS CLASS AN97284·10·85,450  0.03%160,048Sh.34.05   Defined#1, 2, 8140,148 19,900
YUM BRANDS INCCOM988498·10·115  0.00%216Sh.69.44   Defined#1, 2Sole
YUM BRANDS INCCOM988498·10·118,757  0.09%273,700Sh.68.53   Defined#1, 2, 633,300 240,400
YUM BRANDS INCCOM988498·10·1416  0.00%6,072Sh.68.51   Defined#1, 2, 7Sole
YUM CHINA HLDGS INCCOM98850P·10·9907  0.00%21,267Sh.42.65   Defined#1, 2Sole
YUM CHINA HLDGS INCCOM98850P·10·947  0.00%1,100Sh.42.73   Defined#1, 2, 6Sole
YUM CHINA HLDGS INCCOM98850P·10·97,833  0.04%183,738Sh.42.63   Defined#1, 2, 8151,733 32,005
ZAI LAB LTDADR98887Q·10·47,990  0.04%155,212Sh.51.48   Defined#1, 2, 8Sole
ZEBRA TECHNOLOGIES CORPCL A989207·10·57  0.00%37Sh.≈189.19   Defined#1, 2Sole
ZEBRA TECHNOLOGIES CORPCL A989207·10·51,763  0.01%9,600Sh.183.65   Defined#1, 2, 62,300 7,300
ZEBRA TECHNOLOGIES CORPCL A989207·10·5312  0.00%1,700Sh.183.53   Defined#1, 2, 81,400300
ZENDESK INCCOM98936J·10·124,964  0.12%389,994Sh.64.01   Defined#1, 2, 8Sole
ZIMMER BIOMET HOLDINGS INCCOM98956P·10·214  0.00%143Sh.97.90   Defined#1, 2Sole
ZIMMER BIOMET HOLDINGS INCCOM98956P·10·223,440  0.12%231,900Sh.101.08   Defined#1, 2, 6200,600 31,300
ZIMMER BIOMET HOLDINGS INCCOM98956P·10·23,026  0.02%29,939Sh.101.07   Defined#1, 2, 71,639 28,300
ZIMMER BIOMET HOLDINGS INCCOM98956P·10·246,792  0.23%462,923Sh.101.08   Defined#1, 2, 8458,323 4,600
ZIONS BANCORPORATION N ACOM989701·10·71,739  0.01%65,000Sh.26.75   Defined#1, 2, 6None
ZIONS BANCORPORATION N ACOM989701·10·734  0.00%1,263Sh.26.92   Defined#1, 2, 7Sole
ZOETIS INCCL A98978V·10·339  0.00%334Sh.116.77   Defined#1, 2Sole
ZOETIS INCCL A98978V·10·350,536  0.25%429,400Sh.117.69   Defined#1, 2, 6103,700 325,700
ZOETIS INCCL A98978V·10·39,622  0.05%81,755Sh.117.69   Defined#1, 2, 749,764 31,991
ZOETIS INCCL A98978V·10·321,442  0.11%182,188Sh.117.69   Defined#1, 2, 8179,888 2,300
ZOOM VIDEO COMMUNICATIONS INCL A98980L·10·111,120  0.06%76,103Sh.146.12   Defined#1, 2, 8Sole
ZSCALER INCCOM98980G·10·21,144  0.01%18,800Sh.60.85   Defined#1, 2, 612,100 6,700
ZSCALER INCCOM98980G·10·216,273  0.08%267,386Sh.60.86   Defined#1, 2, 7Sole
ZSCALER INCCOM98980G·10·217,708  0.09%290,966Sh.60.86   Defined#1, 2, 8Sole
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A·10·548  0.00%1,821Sh.26.36   Defined#1, 2Sole
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A·10·5254  0.00%9,600Sh.26.46   Defined#1, 2, 6Sole
ZYNGA INCCL A98986T·10·81,667  0.01%243,400Sh.6.85   Defined#1, 2, 6132,400 111,000
ZYNGA INCCL A98986T·10·890  0.00%13,100Sh.6.87   Defined#1, 2, 8None
1,138 Issuers1,161 Issues2,549 Holdings:  $19,993,978,0007 Managersº
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  6 Other Included Managers...

Other Included Manager

Securities 

Assets Managed
ID
In ascending order
SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-10563  
Flag of France emoji
 
Axa Assurances I A R D Mutuelle et al 1,138  1,161  2,549     19,993,978100.0%  
#2:  028-03638  
Flag of France emoji
 
Axa Assurances Vie Mutuelle et al 1,138  1,161  2,549     19,993,978100.0%  
#6:  028-10564  
 MA
 
Axa Rosenberg Investment Management LLC 908  908  908     9,469,37247.4%  
#7:  028-18431  
Flag of France emoji
 
AXA Investment Managers Paris 630  648  649     3,658,24418.3%  
#8:  028-18429  
Flag of United Kingdom emoji
 
Axa Investment Managers Uk Ltd. 545  546  547     6,807,49934.0%  
#9:  028-17910  
Flag of Bermuda emoji
 
XL Group Investments Ltd. 1  1  1     6,1800.0%  

See:  Recent Holdings Reports for this and Related Money Managers
 
 
Additional Information:  This filing amends the previous Q1 2020 filing that contained a small number of securities that were removed as the positions are reflected on a separate 13F filing. As of December 31, 2017, AXA Assurances I.A.R.D. Mutuelle and AXA Assurances Vie Mutuelle (collectively, "Mutuelles AXA"), directly beneficially owned approximately 14.13% of the issued ordinary shares (representing approximately 23.97% of the voting power) of AXA. The Mutuelles AXA declare that the filing of this Form shall not be construed as an admission that either of them is the beneficial owner of any securities covered by this Form. All media outlets, please contact Anthony Gilsoul (+33144459754) with any questions.

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