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Axa S.A. – ‘13F-HR’ for 12/31/18 – ‘INFO-TABLE’

On:  Wednesday, 2/13/19, at 1:05pm ET   ·   Effective:  2/13/19   ·   For:  12/31/18   ·   Accession #:  1532155-19-128   ·   File #:  28-03570

Previous ‘13F-HR’:  ‘13F-HR’ on 11/8/18 for 9/30/18   ·   Next:  ‘13F-HR’ on 5/14/19 for 3/31/19   ·   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

 2/13/19  AXA                               13F-HR     12/31/18    2:1M                                     Bertan Laurence H/FA

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                AXASA_13F-HR_InfoTable.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — AXASA_13F-HR_InfoTable.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 — AXASA_13F-HR_InfoTable.xml
 

Axa S.A. [ formerly AXA ]  
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   ·   Form 13F Combination Report

§13(f) Securities Holdings   ·   For:  12/31/18   ·   Assets:  $22,942,146,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

1 Related Money Manager also Reported Holdings in this Quarter for this Manager.

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 COCOM–88579Y·10·1602  0.00%3,160Sh.190.51   Defined#1, 2Sole––
3M COCOM–88579Y·10·151,579  0.22%270,700Sh.190.54   Defined#1, 2, 681,200– 189,500
3M COCOM–88579Y·10·129,291  0.13%153,728Sh.190.54   Defined#1, 2, 738,167– 115,561
3M COCOM–88579Y·10·19,620  0.04%50,490Sh.190.53   Defined#1, 2, 8Sole––
ABBOTT LABSCOM–002824·10·015,385  0.07%212,700Sh.72.33   Defined#1, 2, 6181,000– 31,700
ABBOTT LABSCOM–002824·10·01,938  0.01%26,793Sh.72.33   Defined#1, 2, 77,012– 19,781
ABBVIE INCCOM–00287Y·10·949,156  0.21%533,200Sh.92.19   Defined#1, 2, 6196,500– 336,700
ABBVIE INCCOM–00287Y·10·914,259  0.06%154,666Sh.92.19   Defined#1, 2, 769,750– 84,916
ABBVIE INCCOM–00287Y·10·98,937  0.04%96,946Sh.92.19   Defined#1, 2, 892,646– 4,300
ABERCROMBIE & FITCH COCL A–002896·20·71,544  0.01%77,000Sh.20.05   Defined#1, 2, 660,800– 16,200
ABIOMED INCCOM–003654·10·030,812  0.13%94,793Sh.325.05   Defined#1, 2, 684,793– 10,000
ABIOMED INCCOM–003654·10·041  0.00%125Sh.328.00   Defined#1, 2, 7Sole––
ABIOMED INCCOM–003654·10·04,876  0.02%15,000Sh.325.07   Defined#1, 2, 8Sole––
ACACIA RESH CORPACACIA TCH COM–003881·30·7305  0.00%102,454Sh.2.98   Defined#1, 2, 649,000– 53,454
ACADIA HEALTHCARE COMPANY INCOM–00404A·10·9581  0.00%22,600Sh.25.71   Defined#1, 2, 6Sole––
ACADIA RLTY TRCOM SH BEN INT–004239·10·94,675  0.02%196,739Sh.23.76   Defined#1, 2, 7Sole––
ACCELERATE DIAGNOSTICS INCCOM–00430H·10·25,461  0.02%474,872Sh.11.50   Defined#1, 2, 8Sole––
ACCELERON PHARMA INCCOM–00434H·10·82,993  0.01%68,735Sh.43.54   Defined#1, 2, 8Sole––
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·1464  0.00%3,288Sh.141.12   Defined#1, 2Sole––
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·159,125  0.26%419,300Sh.141.01   Defined#1, 2, 694,900– 324,400
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·13,664  0.02%25,982Sh.141.02   Defined#1, 2, 725,808–174
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·113,122  0.06%93,058Sh.141.01   Defined#1, 2, 885,758– 7,300
ACHAOGEN INCCOM–004449·10·41,111  0.00%903,425Sh.1.23   Defined#1, 2, 8Sole––
ACHILLION PHARMACEUTICALS INCOM–00448Q·20·11,849  0.01%1,162,627Sh.1.59   Defined#1, 2, 8Sole––
ACI WORLDWIDE INCCOM–004498·10·1831  0.00%30,040Sh.27.66   Defined#1, 2, 7Sole––
ACLARIS THERAPEUTICS INCCOM–00461U·10·52,823  0.01%381,948Sh.7.39   Defined#1, 2, 8Sole––
ACORDA THERAPEUTICS INCCOM–00484M·10·6421  0.00%27,000Sh.15.59   Defined#1, 2, 615,500– 11,500
ACTIVISION BLIZZARD INCCOM–00507V·10·95,514  0.02%118,400Sh.46.57   Defined#1, 2, 690,100– 28,300
ACTIVISION BLIZZARD INCCOM–00507V·10·96,748  0.03%144,890Sh.46.57   Defined#1, 2, 7139,293– 5,597
ACTIVISION BLIZZARD INCCOM–00507V·10·925,644  0.11%550,652Sh.46.57   Defined#1, 2, 8Sole––
ACTUANT CORPCL A NEW–00508X·20·31,555  0.01%74,100Sh.20.99   Defined#1, 2, 630,200– 43,900
ACUSHNET HOLDINGS CORPCOM–005098·10·8242  0.00%11,500Sh.21.04   Defined#1, 2, 6Sole––
ADAMAS PHARMACEUTICALS INCCOM–00548A·10·61,588  0.01%185,977Sh.8.54   Defined#1, 2, 8Sole––
ADOBE INCCOM–00724F·10·1503  0.00%2,224Sh.226.17   Defined#1, 2Sole––
ADOBE INCCOM–00724F·10·199,410  0.43%439,400Sh.226.24   Defined#1, 2, 6301,300– 138,100
ADOBE INCCOM–00724F·10·117,049  0.07%75,360Sh.226.23   Defined#1, 2, 737,797– 37,563
ADOBE INCCOM–00724F·10·160,287  0.26%266,474Sh.226.24   Defined#1, 2, 8259,774– 6,700
ADTALEM GLOBAL ED INCCOM–00737L·10·3883  0.00%18,668Sh.47.30   Defined#1, 2, 817,568– 1,100
ADTRAN INCCOM–00738A·10·6424  0.00%39,500Sh.10.73   Defined#1, 2, 635,000– 4,500
ADURO BIOTECH INCCOM–00739L·10·1358  0.00%135,656Sh.2.64   Defined#1, 2, 6100,056– 35,600
ADVANCE AUTO PARTS INCCOM–00751Y·10·6362  0.00%2,300Sh.157.39   Defined#1, 2, 6––None
ADVANCE AUTO PARTS INCCOM–00751Y·10·61,036  0.00%6,581Sh.157.42   Defined#1, 2, 7Sole––
ADVANCE AUTO PARTS INCCOM–00751Y·10·679  0.00%500Sh.158.00   Defined#1, 2, 8––None
ADVANCED EMISSIONS SOLUTS INCOM–00770C·10·1508  0.00%48,132Sh.10.55   Defined#1, 2, 615,500– 32,632
ADVANCED MICRO DEVICES INCCOM–007903·10·7143  0.00%7,745Sh.18.46   Defined#1, 2Sole––
ADVANCED MICRO DEVICES INCCOM–007903·10·7231  0.00%12,500Sh.18.48   Defined#1, 2, 6––None
ADVANCED MICRO DEVICES INCCOM–007903·10·766  0.00%3,595Sh.18.36   Defined#1, 2, 7Sole––
ADVERUM BIOTECHNOLOGIES INCCOM–00773U·10·8533  0.00%169,053Sh.3.15   Defined#1, 2, 6102,660– 66,393
AERCAP HOLDINGS NVSHS–N00985·10·6289  0.00%7,300Sh.39.59   Defined#1, 2, 6––None
AERCAP HOLDINGS NVSHS–N00985·10·6268  0.00%6,760Sh.39.64   Defined#1, 2, 7Sole––
AERCAP HOLDINGS NVSHS–N00985·10·634,228  0.15%864,347Sh.39.60   Defined#1, 2, 9Sole––
AEROVIRONMENT INCCOM–008073·10·82,093  0.01%30,800Sh.67.95   Defined#1, 2, 618,200– 12,600
AES CORPCOM–00130H·10·55,621  0.02%388,700Sh.14.46   Defined#1, 2, 6353,400– 35,300
AES CORPCOM–00130H·10·540  0.00%2,766Sh.14.46   Defined#1, 2, 7Sole––
AES CORPCOM–00130H·10·51,657  0.01%114,600Sh.14.46   Defined#1, 2, 8Sole––
AFFILIATED MANAGERS GROUPCOM–008252·10·8438  0.00%4,500Sh.97.33   Defined#1, 2, 6––None
AFFILIATED MANAGERS GROUPCOM–008252·10·822  0.00%227Sh.96.92   Defined#1, 2, 7Sole––
AFFILIATED MANAGERS GROUPCOM–008252·10·8945  0.00%9,700Sh.97.42   Defined#1, 2, 8Sole––
AFLAC INCCOM–001055·10·21,645  0.01%36,100Sh.45.57   Defined#1, 2, 628,300– 7,800
AFLAC INCCOM–001055·10·2531  0.00%11,663Sh.45.53   Defined#1, 2, 7Sole––
AGCO CORPCOM–001084·10·2785  0.00%14,100Sh.55.67   Defined#1, 2, 69,600– 4,500
AGEX THERAPEUTICS INCCOM–00848H·10·8363  0.00%121,258Sh.2.99   Defined#1, 2, 8Sole––
AGILENT TECHNOLOGIES INCCOM–00846U·10·147  0.00%700Sh.67.14   Defined#1, 2, 6––None
AGILENT TECHNOLOGIES INCCOM–00846U·10·11,352  0.01%20,046Sh.67.44   Defined#1, 2, 7Sole––
AGIOS PHARMACEUTICALS INCCOM–00847X·10·410,506  0.05%227,853Sh.46.11   Defined#1, 2, 8Sole––
AGNICO EAGLE MINES LTDCOM–008474·10·81,919  0.01%47,489Sh.40.41   Defined#1, 2, 7Sole––
AIR PRODS & CHEMS INCCOM–009158·10·6800  0.00%5,000Sh.160.00   Defined#1, 2, 62,400– 2,600
AIR PRODS & CHEMS INCCOM–009158·10·6196  0.00%1,226Sh.159.87   Defined#1, 2, 71,082–144
AKAMAI TECHNOLOGIES INCCOM–00971T·10·113,053  0.06%213,700Sh.61.08   Defined#1, 2, 6208,400– 5,300
AKAMAI TECHNOLOGIES INCCOM–00971T·10·141  0.00%678Sh.60.47   Defined#1, 2, 7Sole––
AKAMAI TECHNOLOGIES INCCOM–00971T·10·11,099  0.00%18,000Sh.61.06   Defined#1, 2, 8Sole––
ALDER BIOPHARMACEUTICALS INCCOM–014339·10·5656  0.00%64,000Sh.10.25   Defined#1, 2, 645,900– 18,100
ALEXANDRIA REAL ESTATE EQ INCOM–015271·10·93,250  0.01%28,200Sh.115.25   Defined#1, 2, 66,200– 22,000
ALEXANDRIA REAL ESTATE EQ INCOM–015271·10·96,604  0.03%57,306Sh.115.24   Defined#1, 2, 7Sole––
ALEXION PHARMACEUTICALS INCCOM–015351·10·9253  0.00%2,600Sh.97.31   Defined#1, 2, 61,200– 1,400
ALEXION PHARMACEUTICALS INCCOM–015351·10·9233  0.00%2,392Sh.97.41   Defined#1, 2, 7943– 1,449
ALEXION PHARMACEUTICALS INCCOM–015351·10·970,134  0.31%720,356Sh.97.36   Defined#1, 2, 8Sole––
ALIBABA GROUP HLDG LTDSPONSORED ADS–01609W·10·21,392  0.01%10,156Sh.137.06   Defined#1, 2Sole––
ALIBABA GROUP HLDG LTDSPONSORED ADS–01609W·10·2120,772  0.53%881,100Sh.137.07   Defined#1, 2, 6101,000– 780,100
ALIBABA GROUP HLDG LTDSPONSORED ADS–01609W·10·259,117  0.26%431,293Sh.137.07   Defined#1, 2, 7397,663– 33,630
ALIBABA GROUP HLDG LTDSPONSORED ADS–01609W·10·265,148  0.28%475,290Sh.137.07   Defined#1, 2, 8458,276– 17,014
ALIGN TECHNOLOGY INCCOM–016255·10·1440  0.00%2,100Sh.209.52   Defined#1, 2, 6––None
ALIGN TECHNOLOGY INCCOM–016255·10·166  0.00%316Sh.208.86   Defined#1, 2, 7Sole––
ALIGN TECHNOLOGY INCCOM–016255·10·114,451  0.06%69,000Sh.209.43   Defined#1, 2, 867,700– 1,300
ALKERMES PLCSHS–G01767·10·520  0.00%671Sh.29.81   Defined#1, 2, 7Sole––
ALKERMES PLCSHS–G01767·10·57,130  0.03%241,624Sh.29.51   Defined#1, 2, 8Sole––
ALLEGION PUB LTD COORD SHS–G0176J·10·96,927  0.03%86,900Sh.79.71   Defined#1, 2, 67,300– 79,600
ALLEGION PUB LTD COORD SHS–G0176J·10·9112  0.00%1,403Sh.79.83   Defined#1, 2, 7Sole––
ALLEGION PUB LTD COORD SHS–G0176J·10·9183  0.00%2,300Sh.79.57   Defined#1, 2, 8––None
ALLERGAN PLCSHS–G0177J·10·86,469  0.03%48,400Sh.133.66   Defined#1, 2, 640,700– 7,700
ALLERGAN PLCSHS–G0177J·10·8243  0.00%1,817Sh.133.74   Defined#1, 2, 71,368–449
ALLERGAN PLCSHS–G0177J·10·830,112  0.13%225,285Sh.133.66   Defined#1, 2, 8224,285– 1,000
ALLIANCE DATA SYSTEMS CORPCOM–018581·10·831  0.00%207Sh.149.76   Defined#1, 2, 7Sole––
ALLIANCE DATA SYSTEMS CORPCOM–018581·10·821,958  0.10%146,306Sh.150.08   Defined#1, 2, 8Sole––
ALLIANCE DATA SYSTEMS CORPCOM–018581·10·815,008  0.07%100,000Sh.150.08   Defined#1, 2, 9Sole––
ALLSCRIPTS HEALTHCARE SOLUTNCOM–01988P·10·86,050  0.03%627,600Sh.9.64   Defined#1, 2, 6427,500– 200,100
ALLSTATE CORPCOM–020002·10·12,305  0.01%27,900Sh.82.62   Defined#1, 2, 624,400– 3,500
ALLSTATE CORPCOM–020002·10·1584  0.00%7,065Sh.82.66   Defined#1, 2, 7Sole––
ALLY FINL INCCOM–02005N·10·07,127  0.03%314,500Sh.22.66   Defined#1, 2, 628,000– 286,500
ALLY FINL INCCOM–02005N·10·0127  0.00%5,610Sh.22.64   Defined#1, 2, 7Sole––
ALNYLAM PHARMACEUTICALS INCCOM–02043Q·10·728  0.00%387Sh.72.35   Defined#1, 2, 7Sole––
ALNYLAM PHARMACEUTICALS INCCOM–02043Q·10·711,922  0.05%163,513Sh.72.91   Defined#1, 2, 8Sole––
ALPHABET INCCAP STK CL A–02079K·30·5152,742  0.67%146,170Sh.1,044.96   Defined#1, 2, 6112,640– 33,530
ALPHABET INCCAP STK CL A–02079K·30·525,750  0.11%24,642Sh.1,044.96   Defined#1, 2, 718,761– 5,881
ALPHABET INCCAP STK CL A–02079K·30·521,957  0.10%21,012Sh.1,044.97   Defined#1, 2, 820,072–940
ALPHABET INCCAP STK CL C–02079K·10·7669  0.00%646Sh.1,035.60   Defined#1, 2Sole––
ALPHABET INCCAP STK CL C–02079K·10·713,299  0.06%12,842Sh.1,035.59   Defined#1, 2, 73,636– 9,206
ALPHABET INCCAP STK CL C–02079K·10·7302,698  1.32%292,290Sh.1,035.61   Defined#1, 2, 8Sole––
ALTICE USA INCCL A–02156K·10·3434  0.00%26,297Sh.16.50   Defined#1, 2, 7Sole––
ALTRA INDL MOTION CORPCOM–02208R·10·6749  0.00%29,800Sh.25.13   Defined#1, 2, 622,100– 7,700
ALTRIA GROUP INCCOM–02209S·10·31,486  0.01%30,087Sh.49.39   Defined#1, 2, 715,511– 14,576
AMAG PHARMACEUTICALS INCCOM–00163U·10·61,328  0.01%87,400Sh.15.19   Defined#1, 2, 663,700– 23,700
AMAZON COM INCCOM–023135·10·6807  0.00%537Sh.1,502.79   Defined#1, 2Sole––
AMAZON COM INCCOM–023135·10·6200,813  0.88%133,700Sh.1,501.97   Defined#1, 2, 6118,300– 15,400
AMAZON COM INCCOM–023135·10·647,680  0.21%31,745Sh.1,501.97   Defined#1, 2, 725,753– 5,992
AMAZON COM INCCOM–023135·10·6236,506  1.03%157,464Sh.1,501.97   Defined#1, 2, 8156,864–600
AMBARELLA INCSHS–G037AX·10·139,900  0.17%1,140,665Sh.34.98   Defined#1, 2, 8Sole––
AMBEV SASPONSORED ADR–02319V·10·3271  0.00%69,116Sh.3.92   Defined#1, 2, 721,200– 47,916
AMC ENTMT HLDGS INCCL A COM–00165C·10·4221  0.00%18,000Sh.12.28   Defined#1, 2, 610,700– 7,300
AMC NETWORKS INCCL A–00164V·10·38,731  0.04%159,100Sh.54.88   Defined#1, 2, 6104,100– 55,000
AMDOCS LTDSHS–G02602·10·37,405  0.03%126,400Sh.58.58   Defined#1, 2, 693,700– 32,700
AMDOCS LTDSHS–G02602·10·31,277  0.01%21,800Sh.58.58   Defined#1, 2, 8Sole––
AMEDISYS INCCOM–023436·10·812,835  0.06%109,601Sh.117.11   Defined#1, 2, 676,901– 32,700
AMEDISYS INCCOM–023436·10·8703  0.00%6,000Sh.117.17   Defined#1, 2, 84,600– 1,400
AMEREN CORPCOM–023608·10·2303  0.00%4,643Sh.65.26   Defined#1, 2, 7Sole––
AMERICAN AIRLS GROUP INCCOM–02376R·10·2290  0.00%9,047Sh.32.05   Defined#1, 2, 7Sole––
AMERICAN CAMPUS CMNTYS INCCOM–024835·10·01,027  0.00%24,824Sh.41.37   Defined#1, 2, 7Sole––
AMERICAN ELEC PWR INCCOM–025537·10·14,185  0.02%56,000Sh.74.73   Defined#1, 2, 652,800– 3,200
AMERICAN ELEC PWR INCCOM–025537·10·1399  0.00%5,338Sh.74.75   Defined#1, 2, 7Sole––
AMERICAN EXPRESS COCOM–025816·10·977,123  0.34%809,100Sh.95.32   Defined#1, 2, 6578,000– 231,100
AMERICAN EXPRESS COCOM–025816·10·923,900  0.10%250,731Sh.95.32   Defined#1, 2, 7249,933–798
AMERICAN EXPRESS COCOM–025816·10·929,535  0.13%309,850Sh.95.32   Defined#1, 2, 8303,450– 6,400
AMERICAN HOMES 4 RENTCL A–02665T·30·636,395  0.16%1,833,502Sh.19.85   Defined#1, 2, 7Sole––
AMERICAN INTL GROUP INCCOM NEW–026874·78·416,757  0.07%425,200Sh.39.41   Defined#1, 2, 6402,100– 23,100
AMERICAN INTL GROUP INCCOM NEW–026874·78·4199  0.00%5,052Sh.39.39   Defined#1, 2, 73,644– 1,408
AMERICAN INTL GROUP INCCOM NEW–026874·78·4820  0.00%20,800Sh.39.42   Defined#1, 2, 8Sole––
AMERICAN NATL INS COCOM–028591·10·51,929  0.01%15,160Sh.127.24   Defined#1, 2, 611,151– 4,009
AMERICAN TOWER CORP NEWCOM–03027X·10·0188  0.00%1,187Sh.158.38   Defined#1, 2Sole––
AMERICAN TOWER CORP NEWCOM–03027X·10·09,349  0.04%59,100Sh.158.19   Defined#1, 2, 657,900– 1,200
AMERICAN TOWER CORP NEWCOM–03027X·10·025,324  0.11%160,085Sh.158.19   Defined#1, 2, 799,160– 60,925
AMERICAN TOWER CORP NEWCOM–03027X·10·037,011  0.16%233,963Sh.158.19   Defined#1, 2, 8Sole––
AMERICAN WTR WKS CO INC NEWCOM–030420·10·320,278  0.09%223,400Sh.90.77   Defined#1, 2, 618,500– 204,900
AMERICAN WTR WKS CO INC NEWCOM–030420·10·33,608  0.02%39,745Sh.90.78   Defined#1, 2, 7Sole––
AMERICOLD RLTY TRCOM–03064D·10·81,379  0.01%54,000Sh.25.54   Defined#1, 2, 7Sole––
AMERIPRISE FINL INCCOM–03076C·10·641,998  0.18%402,400Sh.104.37   Defined#1, 2, 6282,300– 120,100
AMERIPRISE FINL INCCOM–03076C·10·6283  0.00%2,712Sh.104.35   Defined#1, 2, 7Sole––
AMERIPRISE FINL INCCOM–03076C·10·65,563  0.02%53,300Sh.104.37   Defined#1, 2, 847,900– 5,400
AMERISOURCEBERGEN CORPCOM–03073E·10·54,107  0.02%55,200Sh.74.40   Defined#1, 2, 63,900– 51,300
AMERISOURCEBERGEN CORPCOM–03073E·10·5134  0.00%1,796Sh.74.61   Defined#1, 2, 7Sole––
AMGEN INCCOM–031162·10·0436  0.00%2,241Sh.194.56   Defined#1, 2Sole––
AMGEN INCCOM–031162·10·029,923  0.13%153,710Sh.194.67   Defined#1, 2, 694,100– 59,610
AMGEN INCCOM–031162·10·016,392  0.07%84,204Sh.194.67   Defined#1, 2, 757,535– 26,669
AMGEN INCCOM–031162·10·029,087  0.13%149,417Sh.194.67   Defined#1, 2, 8147,917– 1,500
AMICUS THERAPEUTICS INCCOM–03152W·10·911,675  0.05%1,218,691Sh.9.58   Defined#1, 2, 8Sole––
AMN HEALTHCARE SERVICES INCCOM–001744·10·11,705  0.01%30,100Sh.56.64   Defined#1, 2, 617,200– 12,900
AMPHENOL CORP NEWCL A–032095·10·117,371  0.08%214,400Sh.81.02   Defined#1, 2, 612,800– 201,600
AMPHENOL CORP NEWCL A–032095·10·1483  0.00%5,956Sh.81.09   Defined#1, 2, 7Sole––
ANADARKO PETE CORPCOM–032511·10·7193  0.00%4,400Sh.43.86   Defined#1, 2, 63,100– 1,300
ANADARKO PETE CORPCOM–032511·10·72,751  0.01%62,758Sh.43.84   Defined#1, 2, 740,519– 22,239
ANADARKO PETE CORPCOM–032511·10·71,491  0.01%34,000Sh.43.85   Defined#1, 2, 8Sole––
ANALOG DEVICES INCCOM–032654·10·5918  0.00%10,700Sh.85.79   Defined#1, 2, 62,200– 8,500
ANALOG DEVICES INCCOM–032654·10·5133  0.00%1,545Sh.86.08   Defined#1, 2, 7Sole––
ANAPTYSBIO INCCOM–032724·10·65,065  0.02%79,408Sh.63.78   Defined#1, 2, 8Sole––
ANGI HOMESERVICES INCCOM CL A–00183L·10·21,798  0.01%111,897Sh.16.07   Defined#1, 2, 6Sole––
ANGI HOMESERVICES INCCOM CL A–00183L·10·2448  0.00%27,907Sh.16.05   Defined#1, 2, 8Sole––
ANGIODYNAMICS INCCOM–03475V·10·13,402  0.01%169,000Sh.20.13   Defined#1, 2, 6119,000– 50,000
ANSYS INCCOM–03662Q·10·52,030  0.01%14,200Sh.142.96   Defined#1, 2, 61,600– 12,600
ANSYS INCCOM–03662Q·10·5151  0.00%1,057Sh.142.86   Defined#1, 2, 7Sole––
ANSYS INCCOM–03662Q·10·563,806  0.28%446,383Sh.142.94   Defined#1, 2, 8Sole––
ANTHEM INCCOM–036752·10·356,728  0.25%216,000Sh.262.63   Defined#1, 2, 6115,600– 100,400
ANTHEM INCCOM–036752·10·3834  0.00%3,174Sh.262.76   Defined#1, 2, 72,333–841
ANTHEM INCCOM–036752·10·328,038  0.12%106,760Sh.262.63   Defined#1, 2, 8104,360– 2,400
ANTHEM INCNOTE 2.750%10/1–94973V·BG·123,142  0.10%6,400,000Pr.361.6%   Defined#1, 2, 7––None
AON PLCSHS CL A–G0408V·10·223,471  0.10%161,470Sh.145.36   Defined#1, 2, 6150,500– 10,970
AON PLCSHS CL A–G0408V·10·2511  0.00%3,514Sh.145.42   Defined#1, 2, 7Sole––
AON PLCSHS CL A–G0408V·10·22,516  0.01%17,306Sh.145.38   Defined#1, 2, 8Sole––
APACHE CORPCOM–037411·10·56,114  0.03%232,900Sh.26.25   Defined#1, 2, 6221,100– 11,800
APACHE CORPCOM–037411·10·51,121  0.00%42,706Sh.26.25   Defined#1, 2, 7Sole––
APPLE HOSPITALITY REIT INCCOM NEW–03784Y·20·07,452  0.03%522,600Sh.14.26   Defined#1, 2, 6393,100– 129,500
APPLE HOSPITALITY REIT INCCOM NEW–03784Y·20·034  0.00%2,414Sh.14.08   Defined#1, 2, 7Sole––
APPLE HOSPITALITY REIT INCCOM NEW–03784Y·20·01,199  0.01%84,100Sh.14.26   Defined#1, 2, 873,200– 10,900
APPLE INCCOM–037833·10·0193  0.00%1,226Sh.157.42   Defined#1, 2Sole––
APPLE INCCOM–037833·10·0192,017  0.84%1,217,300Sh.157.74   Defined#1, 2, 6895,800– 321,500
APPLE INCCOM–037833·10·037,174  0.16%235,665Sh.157.74   Defined#1, 2, 797,255– 138,410
APPLE INCCOM–037833·10·0230,921  1.01%1,463,937Sh.157.74   Defined#1, 2, 8Sole––
APPLIED MATLS INCCOM–038222·10·51,817  0.01%55,500Sh.32.74   Defined#1, 2, 615,900– 39,600
APPLIED MATLS INCCOM–038222·10·5135  0.00%4,127Sh.32.71   Defined#1, 2, 7Sole––
APTIV PLCSHS–G6095L·10·9325  0.00%5,276Sh.61.60   Defined#1, 2Sole––
APTIV PLCSHS–G6095L·10·91,533  0.01%24,900Sh.61.57   Defined#1, 2, 6––None
APTIV PLCSHS–G6095L·10·9276  0.00%4,477Sh.61.65   Defined#1, 2, 7Sole––
APTIV PLCSHS–G6095L·10·942,161  0.18%684,760Sh.61.57   Defined#1, 2, 8Sole––
ARAMARKCOM–03852U·10·62,486  0.01%85,800Sh.28.97   Defined#1, 2, 683,200– 2,600
ARAMARKCOM–03852U·10·630  0.00%1,041Sh.28.82   Defined#1, 2, 7Sole––
ARAMARKCOM–03852U·10·6290  0.00%10,000Sh.29.00   Defined#1, 2, 8––None
ARCH CAP GROUP LTDORD–G0450A·10·5310  0.00%11,600Sh.26.72   Defined#1, 2, 6Sole––
ARCH CAP GROUP LTDORD–G0450A·10·546  0.00%1,731Sh.26.57   Defined#1, 2, 7Sole––
ARCHER DANIELS MIDLAND COCOM–039483·10·213,254  0.06%323,500Sh.40.97   Defined#1, 2, 6172,200– 151,300
ARCHER DANIELS MIDLAND COCOM–039483·10·297  0.00%2,379Sh.40.77   Defined#1, 2, 7Sole––
ARCHER DANIELS MIDLAND COCOM–039483·10·21,389  0.01%33,900Sh.40.97   Defined#1, 2, 811,200– 22,700
ARCHROCK INCCOM–03957W·10·61,655  0.01%221,000Sh.7.49   Defined#1, 2, 6131,600– 89,400
ARCONIC INCCOM–03965L·10·023,736  0.10%1,407,800Sh.16.86   Defined#1, 2, 61,273,500– 134,300
ARCONIC INCCOM–03965L·10·0341  0.00%20,224Sh.16.86   Defined#1, 2, 71,829– 18,395
ARCONIC INCCOM–03965L·10·02,866  0.01%170,000Sh.16.86   Defined#1, 2, 8Sole––
ARGENX SESPONSORED ADR–04016X·10·110,367  0.05%107,906Sh.96.07   Defined#1, 2, 8Sole––
ARISTA NETWORKS INCCOM–040413·10·6611  0.00%2,900Sh.210.69   Defined#1, 2, 6––None
ARISTA NETWORKS INCCOM–040413·10·644  0.00%208Sh.211.54   Defined#1, 2, 7Sole––
ARISTA NETWORKS INCCOM–040413·10·65,576  0.02%26,464Sh.210.70   Defined#1, 2, 8Sole––
ARRAY BIOPHARMA INCCOM–04269X·10·56,576  0.03%461,486Sh.14.25   Defined#1, 2, 8Sole––
ARROW ELECTRS INCCOM–042735·10·01,572  0.01%22,800Sh.68.95   Defined#1, 2, 6––None
ARROW ELECTRS INCCOM–042735·10·025  0.00%365Sh.68.49   Defined#1, 2, 7Sole––
ARROW ELECTRS INCCOM–042735·10·0131  0.00%1,900Sh.68.95   Defined#1, 2, 8––None
ARROWHEAD PHARMACEUTICALS INCOM–04280A·10·0681  0.00%54,800Sh.12.43   Defined#1, 2, 649,400– 5,400
ARTESIAN RESOURCES CORPCL A–043113·20·8241  0.00%6,910Sh.34.88   Defined#1, 2, 65,705– 1,205
ASBURY AUTOMOTIVE GROUP INCCOM–043436·10·44,480  0.02%67,200Sh.66.67   Defined#1, 2, 642,800– 24,400
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS–00215W·10·0189  0.00%50,375Sh.3.75   Defined#1, 2, 728,750– 21,625
ASPEN TECHNOLOGY INCCOM–045327·10·341,565  0.18%505,778Sh.82.18   Defined#1, 2, 8Sole––
ASSEMBLY BIOSCIENCES INCCOM–045396·10·83,942  0.02%174,262Sh.22.62   Defined#1, 2, 8Sole––
ASSURANT INCCOM–04621X·10·8689  0.00%7,700Sh.89.48   Defined#1, 2, 67,400–300
ASSURANT INCCOM–04621X·10·822  0.00%249Sh.88.35   Defined#1, 2, 7Sole––
ASSURED GUARANTY LTDCOM–G0585R·10·69,926  0.04%259,300Sh.38.28   Defined#1, 2, 6180,600– 78,700
ASSURED GUARANTY LTDCOM–G0585R·10·6153  0.00%4,000Sh.38.25   Defined#1, 2, 8Sole––
AT&T INCCOM–00206R·10·2574  0.00%20,105Sh.28.55   Defined#1, 2Sole––
AT&T INCCOM–00206R·10·256,974  0.25%1,996,278Sh.28.54   Defined#1, 2, 61,316,288– 679,990
AT&T INCCOM–00206R·10·211,461  0.05%401,590Sh.28.54   Defined#1, 2, 7252,525– 149,065
AT&T INCCOM–00206R·10·23,371  0.01%118,100Sh.28.54   Defined#1, 2, 8Sole––
ATLASSIAN CORP PLCCL A–G06242·10·4374  0.00%4,200Sh.89.05   Defined#1, 2, 6––None
ATLASSIAN CORP PLCCL A–G06242·10·412,929  0.06%145,300Sh.88.98   Defined#1, 2, 8Sole––
ATMOS ENERGY CORPCOM–049560·10·513,778  0.06%148,600Sh.92.72   Defined#1, 2, 613,500– 135,100
ATMOS ENERGY CORPCOM–049560·10·5221  0.00%2,383Sh.92.74   Defined#1, 2, 7Sole––
AU OPTRONICS CORPSPONSORED ADR–002255·10·7147  0.00%37,194Sh.3.95   Defined#1, 2, 7––None
AUDENTES THERAPEUTICS INCCOM–05070R·10·42,094  0.01%98,239Sh.21.32   Defined#1, 2, 8Sole––
AUTODESK INCCOM–052769·10·6347  0.00%2,700Sh.128.52   Defined#1, 2, 62,000–700
AUTODESK INCCOM–052769·10·6111  0.00%861Sh.128.92   Defined#1, 2, 7Sole––
AUTODESK INCCOM–052769·10·689,620  0.39%696,837Sh.128.61   Defined#1, 2, 8Sole––
AUTOMATIC DATA PROCESSING INCOM–053015·10·396,334  0.42%734,700Sh.131.12   Defined#1, 2, 6390,000– 344,700
AUTOMATIC DATA PROCESSING INCOM–053015·10·3982  0.00%7,490Sh.131.11   Defined#1, 2, 7Sole––
AUTOMATIC DATA PROCESSING INCOM–053015·10·35,481  0.02%41,800Sh.131.12   Defined#1, 2, 8Sole––
AUTOZONE INCCOM–053332·10·210,144  0.04%12,100Sh.838.35   Defined#1, 2, 6800– 11,300
AUTOZONE INCCOM–053332·10·2176  0.00%210Sh.838.10   Defined#1, 2, 7Sole––
AUTOZONE INCCOM–053332·10·284  0.00%100Sh.840.00   Defined#1, 2, 8––None
AVALONBAY CMNTYS INCCOM–053484·10·19,068  0.04%52,100Sh.174.05   Defined#1, 2, 611,700– 40,400
AVALONBAY CMNTYS INCCOM–053484·10·129,680  0.13%170,526Sh.174.05   Defined#1, 2, 7Sole––
AVERY DENNISON CORPCOM–053611·10·917,876  0.08%199,000Sh.89.83   Defined#1, 2, 6163,800– 35,200
AVERY DENNISON CORPCOM–053611·10·934  0.00%374Sh.90.91   Defined#1, 2, 7Sole––
AVERY DENNISON CORPCOM–053611·10·9341  0.00%3,800Sh.89.74   Defined#1, 2, 8Sole––
AVID TECHNOLOGY INCCOM–05367P·10·0445  0.00%93,700Sh.4.75   Defined#1, 2, 633,400– 60,300
AVNET INCCOM–053807·10·314,174  0.06%392,633Sh.36.10   Defined#1, 2, 6288,933– 103,700
AVNET INCCOM–053807·10·3791  0.00%21,900Sh.36.12   Defined#1, 2, 8Sole––
AVON PRODS INCCOM–054303·10·233  0.00%21,600Sh.1.53   Defined#1, 2, 6––None
AXIS CAPITAL HOLDINGS LTDSHS–G0692U·10·92,205  0.01%42,700Sh.51.64   Defined#1, 2, 629,800– 12,900
AXON ENTERPRISE INCCOM–05464C·10·15,094  0.02%116,423Sh.43.75   Defined#1, 2, 679,923– 36,500
AXOS FINL INCCOM–05465C·10·0559  0.00%22,200Sh.25.18   Defined#1, 2, 618,700– 3,500
BAIDU INCSPON ADR REP A–056752·10·8389  0.00%2,450Sh.158.78   Defined#1, 2Sole––
BAIDU INCSPON ADR REP A–056752·10·831,530  0.14%198,800Sh.158.60   Defined#1, 2, 625,100– 173,700
BAIDU INCSPON ADR REP A–056752·10·83,569  0.02%22,505Sh.158.59   Defined#1, 2, 79,465– 13,040
BAIDU INCSPON ADR REP A–056752·10·893,992  0.41%592,638Sh.158.60   Defined#1, 2, 8583,920– 8,718
BAIDU INCSPON ADR REP A–056752·10·827,755  0.12%175,000Sh.158.60   Defined#1, 2, 9Sole––
BAKER HUGHES A GE COCL A–05722G·10·02,058  0.01%95,700Sh.21.50   Defined#1, 2, 665,400– 30,300
BAKER HUGHES A GE COCL A–05722G·10·041  0.00%1,913Sh.21.43   Defined#1, 2, 7Sole––
BALL CORPCOM–058498·10·6515  0.00%11,200Sh.45.98   Defined#1, 2, 6––None
BALL CORPCOM–058498·10·665  0.00%1,406Sh.46.23   Defined#1, 2, 7Sole––
BALL CORPCOM–058498·10·62,511  0.01%54,600Sh.45.99   Defined#1, 2, 8Sole––
BANCO BRADESCO S ASP ADR PFD NEW–059460·30·31,219  0.01%123,236Sh.9.89   Defined#1, 2, 726,950– 96,286
BANCO SANTANDER BRASIL S AADS REP 1 UNIT–05967A·10·7112  0.00%10,037Sh.11.16   Defined#1, 2, 7––None
BANK AMER CORPCOM–060505·10·464,542  0.28%2,619,400Sh.24.64   Defined#1, 2, 62,125,100– 494,300
BANK AMER CORPCOM–060505·10·48,620  0.04%349,835Sh.24.64   Defined#1, 2, 7105,001– 244,834
BANK AMER CORPCOM–060505·10·49,870  0.04%400,558Sh.24.64   Defined#1, 2, 8Sole––
BANK HAWAII CORPCOM–062540·10·93,673  0.02%54,566Sh.67.31   Defined#1, 2, 7Sole––
BANK MONTREAL QUECOM–063671·10·128,780  0.13%440,400Sh.65.35   Defined#1, 2, 655,900– 384,500
BANK MONTREAL QUECOM–063671·10·1732  0.00%11,204Sh.65.33   Defined#1, 2, 7Sole––
BANK MONTREAL QUECOM–063671·10·1732  0.00%11,200Sh.65.36   Defined#1, 2, 8––None
BANK N S HALIFAXCOM–064149·10·721,389  0.09%428,900Sh.49.87   Defined#1, 2, 646,300– 382,600
BANK N S HALIFAXCOM–064149·10·7747  0.00%14,981Sh.49.86   Defined#1, 2, 714,285–696
BANK NEW YORK MELLON CORPCOM–064058·10·032,747  0.14%695,700Sh.47.07   Defined#1, 2, 6160,800– 534,900
BANK NEW YORK MELLON CORPCOM–064058·10·0603  0.00%12,801Sh.47.11   Defined#1, 2, 712,247–554
BANK NEW YORK MELLON CORPCOM–064058·10·0937  0.00%19,900Sh.47.09   Defined#1, 2, 8––None
BANK OZKCOM–06417N·10·32,850  0.01%124,852Sh.22.83   Defined#1, 2, 8Sole––
BARRICK GOLD CORPCOM–067901·10·83,173  0.01%234,324Sh.13.54   Defined#1, 2, 7Sole––
BAUSCH HEALTH COS INCCOM–071734·10·7813  0.00%44,016Sh.18.47   Defined#1, 2, 720,962– 23,054
BAXTER INTL INCCOM–071813·10·915,534  0.07%236,000Sh.65.82   Defined#1, 2, 620,600– 215,400
BAXTER INTL INCCOM–071813·10·9728  0.00%11,054Sh.65.86   Defined#1, 2, 76,985– 4,069
BB&T CORPCOM–054937·10·735,999  0.16%831,000Sh.43.32   Defined#1, 2, 6361,300– 469,700
BB&T CORPCOM–054937·10·7409  0.00%9,444Sh.43.31   Defined#1, 2, 7Sole––
BB&T CORPCOM–054937·10·71,685  0.01%38,900Sh.43.32   Defined#1, 2, 824,500– 14,400
BCE INCCOM NEW–05534B·76·09,286  0.04%234,900Sh.39.53   Defined#1, 2, 657,200– 177,700
BCE INCCOM NEW–05534B·76·0273  0.00%6,901Sh.39.56   Defined#1, 2, 7Sole––
BEACON ROOFING SUPPLY INCCOM–073685·10·94,470  0.02%140,912Sh.31.72   Defined#1, 2, 7Sole––
BECTON DICKINSON & COCOM–075887·10·99,230  0.04%40,963Sh.225.33   Defined#1, 2, 625,204– 15,759
BECTON DICKINSON & COCOM–075887·10·927,747  0.12%123,146Sh.225.32   Defined#1, 2, 7Sole––
BECTON DICKINSON & COCOM–075887·10·994,859  0.41%420,996Sh.225.32   Defined#1, 2, 8Sole––
BEL FUSE INCCL B–077347·30·0618  0.00%33,528Sh.18.43   Defined#1, 2, 620,328– 13,200
BELLICUM PHARMACEUTICALS INCCOM–079481·10·7104  0.00%35,700Sh.2.91   Defined#1, 2, 625,300– 10,400
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·2687  0.00%3,366Sh.204.10   Defined#1, 2Sole––
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·276,384  0.33%374,100Sh.204.18   Defined#1, 2, 6288,900– 85,200
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·23,224  0.01%15,790Sh.204.18   Defined#1, 2, 714,294– 1,496
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·211,291  0.05%55,299Sh.204.18   Defined#1, 2, 8Sole––
BEST BUY INCCOM–086516·10·133,693  0.15%636,200Sh.52.96   Defined#1, 2, 6518,600– 117,600
BEST BUY INCCOM–086516·10·158  0.00%1,090Sh.53.21   Defined#1, 2, 7Sole––
BEST BUY INCCOM–086516·10·15,508  0.02%104,000Sh.52.96   Defined#1, 2, 8100,000– 4,000
BIG LOTS INCCOM–089302·10·35,145  0.02%177,900Sh.28.92   Defined#1, 2, 6114,700– 63,200
BIOGEN INCCOM–09062X·10·310,683  0.05%35,500Sh.300.93   Defined#1, 2, 622,600– 12,900
BIOGEN INCCOM–09062X·10·33,638  0.02%12,091Sh.300.88   Defined#1, 2, 73,787– 8,304
BIOGEN INCCOM–09062X·10·391,262  0.40%303,278Sh.300.92   Defined#1, 2, 8303,236–42
BIOMARIN PHARMACEUTICAL INCCOM–09061G·10·166  0.00%777Sh.84.94   Defined#1, 2, 7Sole––
BIOMARIN PHARMACEUTICAL INCCOM–09061G·10·131,029  0.14%364,400Sh.85.15   Defined#1, 2, 8Sole––
BIOTELEMETRY INCCOM–090672·10·63,846  0.02%64,400Sh.59.72   Defined#1, 2, 650,100– 14,300
BIOTIME INCCOM–09066L·10·51,107  0.00%1,212,600Sh.0.91   Defined#1, 2, 8Sole––
BJS RESTAURANTS INCCOM–09180C·10·63,196  0.01%63,200Sh.50.57   Defined#1, 2, 640,300– 22,900
BLACKBAUD INCCOM–09227Q·10·03,794  0.02%60,311Sh.62.91   Defined#1, 2, 7Sole––
BLACKLINE INCCOM–09239B·10·94,126  0.02%100,757Sh.40.95   Defined#1, 2, 7Sole––
BLACKROCK INCCOM–09247X·10·124,669  0.11%62,800Sh.392.82   Defined#1, 2, 616,300– 46,500
BLACKROCK INCCOM–09247X·10·117,762  0.08%45,216Sh.392.83   Defined#1, 2, 734,065– 11,151
BLACKROCK INCCOM–09247X·10·13,487  0.02%8,876Sh.392.86   Defined#1, 2, 8Sole––
BLOCK H & R INCCOM–093671·10·52,075  0.01%81,800Sh.25.37   Defined#1, 2, 673,400– 8,400
BLOCK H & R INCCOM–093671·10·523  0.00%900Sh.25.56   Defined#1, 2, 7Sole––
BLOCK H & R INCCOM–093671·10·5360  0.00%14,200Sh.25.35   Defined#1, 2, 89,800– 4,400
BLOOMIN BRANDS INCCOM–094235·10·86,977  0.03%390,000Sh.17.89   Defined#1, 2, 6245,500– 144,500
BLUELINX HLDGS INCCOM NEW–09624H·20·8282  0.00%11,400Sh.24.74   Defined#1, 2, 62,200– 9,200
BLUEPRINT MEDICINES CORPCOM–09627Y·10·91,639  0.01%30,404Sh.53.91   Defined#1, 2, 8Sole––
BMC STK HLDGS INCCOM–05591B·10·9181  0.00%11,700Sh.15.47   Defined#1, 2, 6Sole––
BOEING COCOM–097023·10·5583  0.00%1,807Sh.322.63   Defined#1, 2Sole––
BOEING COCOM–097023·10·584,785  0.37%262,900Sh.322.50   Defined#1, 2, 6167,400– 95,500
BOEING COCOM–097023·10·519,301  0.08%59,847Sh.322.51   Defined#1, 2, 740,350– 19,497
BOEING COCOM–097023·10·57,998  0.03%24,800Sh.322.50   Defined#1, 2, 822,400– 2,400
BONANZA CREEK ENERGY INCCOM NEW–097793·40·01,980  0.01%95,800Sh.20.67   Defined#1, 2, 668,100– 27,700
BOOKING HLDGS INCCOM–09857L·10·830,664  0.13%17,803Sh.1,722.41   Defined#1, 2, 615,303– 2,500
BOOKING HLDGS INCCOM–09857L·10·811,303  0.05%6,562Sh.1,722.49   Defined#1, 2, 75,850–712
BOOKING HLDGS INCCOM–09857L·10·850,622  0.22%29,390Sh.1,722.42   Defined#1, 2, 828,790–600
BORGWARNER INCCOM–099724·10·6402  0.00%11,579Sh.34.72   Defined#1, 2, 7Sole––
BOSTON PRIVATE FINL HLDGS INCOM–101119·10·5326  0.00%30,800Sh.10.58   Defined#1, 2, 6Sole––
BOSTON PROPERTIES INCCOM–101121·10·121,296  0.09%189,218Sh.112.55   Defined#1, 2, 7Sole––
BOSTON SCIENTIFIC CORPCOM–101137·10·76,524  0.03%184,600Sh.35.34   Defined#1, 2, 6137,300– 47,300
BOSTON SCIENTIFIC CORPCOM–101137·10·7588  0.00%16,632Sh.35.35   Defined#1, 2, 79,232– 7,400
BOSTON SCIENTIFIC CORPCOM–101137·10·723,029  0.10%651,629Sh.35.34   Defined#1, 2, 8Sole––
BRIDGEPOINT ED INCCOM–10807M·10·5528  0.00%75,349Sh.7.01   Defined#1, 2, 638,856– 36,493
BRIGGS & STRATTON CORPCOM–109043·10·9407  0.00%31,100Sh.13.09   Defined#1, 2, 616,600– 14,500
BRIGHT HORIZONS FAM SOL IN DCOM–109194·10·09,527  0.04%85,485Sh.111.45   Defined#1, 2, 7Sole––
BRIGHT HORIZONS FAM SOL IN DCOM–109194·10·0291  0.00%2,613Sh.111.37   Defined#1, 2, 8Sole––
BRINKER INTL INCCOM–109641·10·07,158  0.03%162,760Sh.43.98   Defined#1, 2, 6103,600– 59,160
BRINKER INTL INCCOM–109641·10·0128  0.00%2,900Sh.44.14   Defined#1, 2, 8––None
BRISTOL MYERS SQUIBB COCOM–110122·10·860,952  0.27%1,172,600Sh.51.98   Defined#1, 2, 61,073,100– 99,500
BRISTOL MYERS SQUIBB COCOM–110122·10·8872  0.00%16,784Sh.51.95   Defined#1, 2, 76,479– 10,305
BRISTOL MYERS SQUIBB COCOM–110122·10·88,686  0.04%167,100Sh.51.98   Defined#1, 2, 8161,400– 5,700
BRIXMOR PPTY GROUP INCCOM–11120U·10·57,192  0.03%489,600Sh.14.69   Defined#1, 2, 6348,600– 141,000
BRIXMOR PPTY GROUP INCCOM–11120U·10·5572  0.00%38,930Sh.14.69   Defined#1, 2, 7Sole––
BRIXMOR PPTY GROUP INCCOM–11120U·10·51,136  0.00%77,300Sh.14.70   Defined#1, 2, 8Sole––
BROADCOM INCCOM–11135F·10·114,723  0.06%57,900Sh.254.28   Defined#1, 2, 648,200– 9,700
BROADCOM INCCOM–11135F·10·1713  0.00%2,804Sh.254.28   Defined#1, 2, 72,215–589
BROADRIDGE FINL SOLUTIONS INCOM–11133T·10·38,999  0.04%93,500Sh.96.25   Defined#1, 2, 610,100– 83,400
BROADRIDGE FINL SOLUTIONS INCOM–11133T·10·3151  0.00%1,571Sh.96.12   Defined#1, 2, 7Sole––
BROADRIDGE FINL SOLUTIONS INCOM–11133T·10·339  0.00%400Sh.97.50   Defined#1, 2, 8Sole––
BROOKFIELD ASSET MGMT INCCL A LTD VT SH–112585·10·412,901  0.06%336,400Sh.38.35   Defined#1, 2, 637,900– 298,500
BROOKFIELD ASSET MGMT INCCL A LTD VT SH–112585·10·4219  0.00%5,698Sh.38.43   Defined#1, 2, 7Sole––
BROOKFIELD PROPERTY REIT INCCL A–11282X·10·3819  0.00%50,883Sh.16.10   Defined#1, 2, 7Sole––
BROWN FORMAN CORPCL B–115637·20·98,045  0.04%169,075Sh.47.58   Defined#1, 2, 611,350– 157,725
BROWN FORMAN CORPCL B–115637·20·9153  0.00%3,224Sh.47.46   Defined#1, 2, 7Sole––
BRUKER CORPCOM–116794·10·86,686  0.03%224,600Sh.29.77   Defined#1, 2, 6135,600– 89,000
BRUKER CORPCOM–116794·10·8262  0.00%8,800Sh.29.77   Defined#1, 2, 8Sole––
BUILDERS FIRSTSOURCE INCCOM–12008R·10·7180  0.00%16,500Sh.10.91   Defined#1, 2, 6––None
BURLINGTON STORES INCCOM–122017·10·62,847  0.01%17,500Sh.162.69   Defined#1, 2, 61,800– 15,700
BURLINGTON STORES INCCOM–122017·10·632  0.00%198Sh.161.62   Defined#1, 2, 7Sole––
BURLINGTON STORES INCCOM–122017·10·6260  0.00%1,600Sh.162.50   Defined#1, 2, 8––None
C H ROBINSON WORLDWIDE INCCOM NEW–12541W·20·95,045  0.02%60,000Sh.84.08   Defined#1, 2, 620,300– 39,700
C H ROBINSON WORLDWIDE INCCOM NEW–12541W·20·950  0.00%595Sh.84.03   Defined#1, 2, 7Sole––
C H ROBINSON WORLDWIDE INCCOM NEW–12541W·20·9345  0.00%4,100Sh.84.15   Defined#1, 2, 8700– 3,400
CABOT CORPCOM–127055·10·12,697  0.01%62,811Sh.42.94   Defined#1, 2, 616,945– 45,866
CABOT OIL & GAS CORPCOM–127097·10·3262  0.00%11,740Sh.22.32   Defined#1, 2, 7Sole––
CACI INTL INCCL A–127190·30·48,944  0.04%62,100Sh.144.03   Defined#1, 2, 636,800– 25,300
CACI INTL INCCL A–127190·30·4706  0.00%4,900Sh.144.08   Defined#1, 2, 8Sole––
CADENCE DESIGN SYSTEM INCCOM–127387·10·85,983  0.03%137,600Sh.43.48   Defined#1, 2, 610,600– 127,000
CADENCE DESIGN SYSTEM INCCOM–127387·10·852  0.00%1,199Sh.43.37   Defined#1, 2, 7Sole––
CADENCE DESIGN SYSTEM INCCOM–127387·10·885,676  0.37%1,970,461Sh.43.48   Defined#1, 2, 81,966,661– 3,800
CAE INCCOM–124765·10·81,510  0.01%82,300Sh.18.35   Defined#1, 2, 618,500– 63,800
CAE INCCOM–124765·10·87  0.00%400Sh.≈17.50   Defined#1, 2, 7Sole––
CALERES INCCOM–129500·10·42,041  0.01%73,321Sh.27.84   Defined#1, 2, 644,221– 29,100
CAMBREX CORPCOM–132011·10·7521  0.00%13,800Sh.37.75   Defined#1, 2, 68,900– 4,900
CAMPBELL SOUP COCOM–134429·10·91,386  0.01%42,000Sh.33.00   Defined#1, 2, 67,400– 34,600
CAMPBELL SOUP COCOM–134429·10·925  0.00%749Sh.33.38   Defined#1, 2, 7Sole––
CANADA GOOSE HOLDINGS INCSHS SUB VTG–135086·10·6450  0.00%10,300Sh.43.69   Defined#1, 2, 6Sole––
CANADIAN NAT RES LTDCOM–136385·10·11,110  0.00%46,000Sh.24.13   Defined#1, 2, 629,800– 16,200
CANADIAN NAT RES LTDCOM–136385·10·1956  0.00%39,606Sh.24.14   Defined#1, 2, 729,060– 10,546
CANADIAN NATL RY COCOM–136375·10·228,592  0.12%385,800Sh.74.11   Defined#1, 2, 659,000– 326,800
CANADIAN NATL RY COCOM–136375·10·22,041  0.01%27,546Sh.74.09   Defined#1, 2, 713,507– 14,039
CANADIAN NATL RY COCOM–136375·10·2556  0.00%7,500Sh.74.13   Defined#1, 2, 8––None
CANADIAN PAC RY LTDCOM–13645T·10·07,584  0.03%42,700Sh.177.61   Defined#1, 2, 63,100– 39,600
CANADIAN PAC RY LTDCOM–13645T·10·055  0.00%309Sh.177.99   Defined#1, 2, 7Sole––
CANADIAN PAC RY LTDCOM–13645T·10·0551  0.00%3,100Sh.177.74   Defined#1, 2, 8––None
CAPITAL ONE FINL CORPCOM–14040H·10·533,834  0.15%447,600Sh.75.59   Defined#1, 2, 6395,700– 51,900
CAPITAL ONE FINL CORPCOM–14040H·10·51,766  0.01%23,357Sh.75.61   Defined#1, 2, 71,970– 21,387
CAPITAL ONE FINL CORPCOM–14040H·10·53,424  0.01%45,300Sh.75.58   Defined#1, 2, 828,200– 17,100
CARBONITE INCCOM–141337·10·5326  0.00%12,918Sh.25.24   Defined#1, 2, 68,318– 4,600
CARDINAL HEALTH INCCOM–14149Y·10·8999  0.00%22,400Sh.44.60   Defined#1, 2, 6––None
CARDINAL HEALTH INCCOM–14149Y·10·859  0.00%1,334Sh.44.23   Defined#1, 2, 7Sole––
CARDTRONICS PLCSHS CL A–G1991C·10·5286  0.00%11,000Sh.26.00   Defined#1, 2, 6––None
CAREER EDUCATION CORPCOM–141665·10·9781  0.00%68,400Sh.11.42   Defined#1, 2, 648,300– 20,100
CARGURUS INCCOM CL A–141788·10·9803  0.00%23,801Sh.33.74   Defined#1, 2, 6Sole––
CARGURUS INCCOM CL A–141788·10·9503  0.00%14,900Sh.33.76   Defined#1, 2, 8Sole––
CARMAX INCCOM–143130·10·2884  0.00%14,100Sh.62.70   Defined#1, 2, 6––None
CARMAX INCCOM–143130·10·247  0.00%751Sh.62.58   Defined#1, 2, 7Sole––
CARMAX INCCOM–143130·10·27,308  0.03%116,500Sh.62.73   Defined#1, 2, 8Sole––
CARNIVAL CORPUNIT 99/99/9999–143658·30·02,184  0.01%44,300Sh.49.30   Defined#1, 2, 62,900– 41,400
CARNIVAL CORPUNIT 99/99/9999–143658·30·01,326  0.01%26,900Sh.49.29   Defined#1, 2, 6––None
CARNIVAL CORPUNIT 99/99/9999–143658·30·084  0.00%1,711Sh.49.09   Defined#1, 2, 7Sole––
CARNIVAL CORPUNIT 99/99/9999–143658·30·039  0.00%783Sh.49.81   Defined#1, 2, 7Sole––
CARNIVAL CORPUNIT 99/99/9999–143658·30·03,550  0.02%72,000Sh.49.31   Defined#1, 2, 859,000– 13,000
CARRIZO OIL & GAS INCCOM–144577·10·3452  0.00%40,000Sh.11.30   Defined#1, 2, 621,400– 18,600
CARTERS INCCOM–146229·10·92,865  0.01%35,100Sh.81.62   Defined#1, 2, 620,100– 15,000
CATALENT INCCOM–148806·10·27,762  0.03%248,932Sh.31.18   Defined#1, 2, 8Sole––
CATALYST BIOSCIENCES INCCOM NEW–14888D·20·8229  0.00%29,000Sh.7.90   Defined#1, 2, 617,300– 11,700
CATERPILLAR INC DELCOM–149123·10·1546  0.00%4,298Sh.127.04   Defined#1, 2Sole––
CATERPILLAR INC DELCOM–149123·10·113,380  0.06%105,300Sh.127.07   Defined#1, 2, 664,800– 40,500
CATERPILLAR INC DELCOM–149123·10·12,190  0.01%17,231Sh.127.10   Defined#1, 2, 716,120– 1,111
CATERPILLAR INC DELCOM–149123·10·1178  0.00%1,400Sh.127.14   Defined#1, 2, 8––None
CBRE GROUP INCCL A–12504L·10·99,353  0.04%233,600Sh.40.04   Defined#1, 2, 614,800– 218,800
CBRE GROUP INCCL A–12504L·10·9229  0.00%5,715Sh.40.07   Defined#1, 2, 7Sole––
CBRE GROUP INCCL A–12504L·10·9376  0.00%9,400Sh.40.00   Defined#1, 2, 8––None
CBS CORP NEWCL B–124857·20·236,021  0.16%823,900Sh.43.72   Defined#1, 2, 6691,800– 132,100
CBS CORP NEWCL B–124857·20·243  0.00%975Sh.44.10   Defined#1, 2, 7Sole––
CBS CORP NEWCL B–124857·20·27,236  0.03%165,500Sh.43.72   Defined#1, 2, 8153,900– 11,600
CDN IMPERIAL BK COMM TORONTOCOM–136069·10·131,240  0.14%419,100Sh.74.54   Defined#1, 2, 6177,200– 241,900
CDN IMPERIAL BK COMM TORONTOCOM–136069·10·1531  0.00%7,130Sh.74.47   Defined#1, 2, 7Sole––
CDN IMPERIAL BK COMM TORONTOCOM–136069·10·15,153  0.02%69,127Sh.74.54   Defined#1, 2, 856,027– 13,100
CDW CORPCOM–12514G·10·88,235  0.04%101,600Sh.81.05   Defined#1, 2, 62,800– 98,800
CDW CORPCOM–12514G·10·8264  0.00%3,262Sh.80.93   Defined#1, 2, 7Sole––
CDW CORPCOM–12514G·10·8592  0.00%7,300Sh.81.10   Defined#1, 2, 8––None
CELANESE CORP DELCOM–150870·10·34,759  0.02%52,900Sh.89.96   Defined#1, 2, 64,400– 48,500
CELANESE CORP DELCOM–150870·10·31,133  0.00%12,594Sh.89.96   Defined#1, 2, 72,409– 10,185
CELANESE CORP DELCOM–150870·10·3414  0.00%4,600Sh.90.00   Defined#1, 2, 8––None
CELESTICA INCSUB VTG SHS–15101Q·10·8111  0.00%12,600Sh.8.81   Defined#1, 2, 6––None
CELGENE CORPCOM–151020·10·46,031  0.03%94,100Sh.64.09   Defined#1, 2, 682,300– 11,800
CELGENE CORPCOM–151020·10·42,734  0.01%42,661Sh.64.09   Defined#1, 2, 718,217– 24,444
CELGENE CORPCOM–151020·10·462,883  0.27%981,160Sh.64.09   Defined#1, 2, 8973,860– 7,300
CELLECTIS S ASPONSORED ADS–15117K·10·32,765  0.01%166,068Sh.16.65   Defined#1, 2, 8Sole––
CENOVUS ENERGY INCCOM–15135U·10·9162  0.00%23,065Sh.7.02   Defined#1, 2, 7Sole––
CENTENE CORP DELCOM–15135B·10·12,686  0.01%23,300Sh.115.28   Defined#1, 2, 66,300– 17,000
CENTENE CORP DELCOM–15135B·10·195  0.00%821Sh.115.71   Defined#1, 2, 7Sole––
CENTENE CORP DELCOM–15135B·10·111,249  0.05%97,560Sh.115.30   Defined#1, 2, 894,160– 3,400
CENTERPOINT ENERGY INCCOM–15189T·10·718,152  0.08%643,000Sh.28.23   Defined#1, 2, 677,000– 566,000
CENTERPOINT ENERGY INCCOM–15189T·10·7262  0.00%9,284Sh.28.22   Defined#1, 2, 7Sole––
CENTRAL PAC FINL CORPCOM NEW–154760·40·9314  0.00%12,900Sh.24.34   Defined#1, 2, 6Sole––
CENTURY CASINOS INCCOM–156492·10·0183  0.00%24,770Sh.7.39   Defined#1, 2, 622,360– 2,410
CENTURYLINK INCCOM–156700·10·63,247  0.01%214,300Sh.15.15   Defined#1, 2, 6202,500– 11,800
CENTURYLINK INCCOM–156700·10·660  0.00%3,987Sh.15.05   Defined#1, 2, 7Sole––
CERNER CORPCOM–156782·10·45,391  0.02%102,800Sh.52.44   Defined#1, 2, 68,300– 94,500
CERNER CORPCOM–156782·10·41,294  0.01%24,685Sh.52.42   Defined#1, 2, 7Sole––
CERNER CORPCOM–156782·10·425,788  0.11%491,767Sh.52.44   Defined#1, 2, 8Sole––
CHARTER COMMUNICATIONS INC NCL A–16119P·10·86,953  0.03%24,400Sh.284.96   Defined#1, 2, 621,700– 2,700
CHARTER COMMUNICATIONS INC NCL A–16119P·10·81,582  0.01%5,552Sh.284.94   Defined#1, 2, 73,943– 1,609
CHARTER COMMUNICATIONS INC NCL A–16119P·10·842,746  0.19%150,000Sh.284.97   Defined#1, 2, 9Sole––
CHATHAM LODGING TRCOM–16208T·10·23,552  0.02%200,900Sh.17.68   Defined#1, 2, 6129,200– 71,700
CHECK POINT SOFTWARE TECH LTORD–M22465·10·45,174  0.02%50,400Sh.102.66   Defined#1, 2, 6––None
CHECK POINT SOFTWARE TECH LTORD–M22465·10·418,096  0.08%176,293Sh.102.65   Defined#1, 2, 7Sole––
CHECK POINT SOFTWARE TECH LTORD–M22465·10·44,293  0.02%41,824Sh.102.64   Defined#1, 2, 839,624– 2,200
CHENIERE ENERGY INCCOM NEW–16411R·20·8362  0.00%6,120Sh.59.15   Defined#1, 2, 7Sole––
CHESAPEAKE ENERGY CORPCOM–165167·10·7378  0.00%179,900Sh.2.10   Defined#1, 2, 645,500– 134,400
CHESAPEAKE ENERGY CORPCOM–165167·10·7226  0.00%107,400Sh.2.10   Defined#1, 2, 8Sole––
CHESAPEAKE LODGING TRSH BEN INT–165240·10·22,065  0.01%84,800Sh.24.35   Defined#1, 2, 669,200– 15,600
CHEVRON CORP NEWCOM–166764·10·031,658  0.14%291,000Sh.108.79   Defined#1, 2, 6242,300– 48,700
CHEVRON CORP NEWCOM–166764·10·017,756  0.08%163,211Sh.108.79   Defined#1, 2, 7127,592– 35,619
CHEVRON CORP NEWCOM–166764·10·0990  0.00%9,100Sh.108.79   Defined#1, 2, 8Sole––
CHICOS FAS INCCOM–168615·10·2236  0.00%42,000Sh.5.62   Defined#1, 2, 617,600– 24,400
CHIMERIX INCCOM–16934W·10·6820  0.00%319,073Sh.2.57   Defined#1, 2, 6178,073– 141,000
CHINA LODGING GROUP LTDNOTE 0.375%11/0–16949N·AC·321,638  0.09%22,150,000Pr.97.7%   Defined#1, 2, 720,500,000– 1,650,000
CHIPOTLE MEXICAN GRILL INCCOM–169656·10·543  0.00%100Sh.430.00   Defined#1, 2, 6––None
CHIPOTLE MEXICAN GRILL INCCOM–169656·10·547  0.00%108Sh.435.19   Defined#1, 2, 7Sole––
CHIPOTLE MEXICAN GRILL INCCOM–169656·10·517,924  0.08%41,510Sh.431.80   Defined#1, 2, 8Sole––
CHUBB LIMITEDCOM–H1467J·10·46,834  0.03%52,900Sh.129.19   Defined#1, 2, 647,400– 5,500
CHUBB LIMITEDCOM–H1467J·10·4521  0.00%4,037Sh.129.06   Defined#1, 2, 72,431– 1,606
CHUNGHWA TELECOM CO LTDSPON ADR NEW11–17133Q·50·2573  0.00%16,000Sh.35.81   Defined#1, 2, 77,800– 8,200
CHURCH & DWIGHT INCCOM–171340·10·217,124  0.07%260,400Sh.65.76   Defined#1, 2, 615,700– 244,700
CHURCH & DWIGHT INCCOM–171340·10·2397  0.00%6,040Sh.65.73   Defined#1, 2, 7Sole––
CIGNA CORP NEWCOM–125523·10·017,296  0.08%91,071Sh.189.92   Defined#1, 2, 648,394– 42,677
CIGNA CORP NEWCOM–125523·10·0983  0.00%5,175Sh.189.95   Defined#1, 2, 72,334– 2,841
CIGNA CORP NEWCOM–125523·10·021,526  0.09%113,344Sh.189.92   Defined#1, 2, 8112,644–700
CIMPRESS N VSHS EURO–N20146·10·11,420  0.01%13,735Sh.103.39   Defined#1, 2, 7Sole––
CINCINNATI FINL CORPCOM–172062·10·1542  0.00%7,000Sh.77.43   Defined#1, 2, 6Sole––
CINCINNATI FINL CORPCOM–172062·10·1398  0.00%5,143Sh.77.39   Defined#1, 2, 7Sole––
CINEMARK HOLDINGS INCCOM–17243V·10·214,535  0.06%406,000Sh.35.80   Defined#1, 2, 6275,900– 130,100
CINEMARK HOLDINGS INCCOM–17243V·10·21,647  0.01%46,000Sh.35.80   Defined#1, 2, 840,700– 5,300
CINTAS CORPCOM–172908·10·58,971  0.04%53,400Sh.168.00   Defined#1, 2, 65,600– 47,800
CINTAS CORPCOM–172908·10·5417  0.00%2,483Sh.167.94   Defined#1, 2, 7Sole––
CIRRUS LOGIC INCCOM–172755·10·0909  0.00%27,400Sh.33.18   Defined#1, 2, 8Sole––
CISCO SYS INCCOM–17275R·10·254,098  0.24%1,248,500Sh.43.33   Defined#1, 2, 6602,700– 645,800
CISCO SYS INCCOM–17275R·10·211,710  0.05%270,246Sh.43.33   Defined#1, 2, 791,155– 179,091
CISCO SYS INCCOM–17275R·10·2139,180  0.61%3,212,098Sh.43.33   Defined#1, 2, 83,198,898– 13,200
CIT GROUP INCCOM NEW–125581·80·11,350  0.01%35,273Sh.38.27   Defined#1, 2, 615,473– 19,800
CIT GROUP INCCOM NEW–125581·80·120  0.00%527Sh.37.95   Defined#1, 2, 7Sole––
CITIGROUP INCCOM NEW–172967·42·415,982  0.07%307,000Sh.52.06   Defined#1, 2, 6270,600– 36,400
CITIGROUP INCCOM NEW–172967·42·439,179  0.17%752,570Sh.52.06   Defined#1, 2, 7588,427– 164,143
CITIZENS FINL GROUP INCCOM–174610·10·56,918  0.03%232,700Sh.29.73   Defined#1, 2, 614,500– 218,200
CITIZENS FINL GROUP INCCOM–174610·10·5145  0.00%4,877Sh.29.73   Defined#1, 2, 7Sole––
CITIZENS FINL GROUP INCCOM–174610·10·51,754  0.01%59,000Sh.29.73   Defined#1, 2, 845,500– 13,500
CITRIX SYS INCCOM–177376·10·0533  0.00%5,200Sh.102.50   Defined#1, 2, 6900– 4,300
CITRIX SYS INCCOM–177376·10·060  0.00%586Sh.102.39   Defined#1, 2, 7Sole––
CITRIX SYS INCCOM–177376·10·072  0.00%700Sh.102.86   Defined#1, 2, 8––None
CITRIX SYS INCNOTE 0.500% 4/1–177376·AD·25,679  0.02%4,000,000Pr.142.0%   Defined#1, 2, 7––None
CITY OFFICE REIT INCCOM–178587·10·1131  0.00%12,800Sh.10.23   Defined#1, 2, 69,300– 3,500
CLOROX CO DELCOM–189054·10·961,224  0.27%397,200Sh.154.14   Defined#1, 2, 6239,600– 157,600
CLOROX CO DELCOM–189054·10·9483  0.00%3,135Sh.154.07   Defined#1, 2, 7Sole––
CLOROX CO DELCOM–189054·10·97,029  0.03%45,600Sh.154.14   Defined#1, 2, 838,700– 6,900
CME GROUP INCCOM CL A–12572Q·10·5844  0.00%4,488Sh.188.06   Defined#1, 2Sole––
CME GROUP INCCOM CL A–12572Q·10·537,398  0.16%198,800Sh.188.12   Defined#1, 2, 647,700– 151,100
CME GROUP INCCOM CL A–12572Q·10·5926  0.00%4,920Sh.188.21   Defined#1, 2, 74,741–179
CMS ENERGY CORPCOM–125896·10·013,271  0.06%267,300Sh.49.65   Defined#1, 2, 63,500– 263,800
CMS ENERGY CORPCOM–125896·10·0253  0.00%5,098Sh.49.63   Defined#1, 2, 7Sole––
CNA FINL CORPCOM–126117·10·02,856  0.01%64,699Sh.44.14   Defined#1, 2, 6Sole––
CNA FINL CORPCOM–126117·10·0892  0.00%20,206Sh.44.15   Defined#1, 2, 8Sole––
CNH INDL N VSHS–N20944·10·9133,482  0.58%14,493,129Sh.9.21   Defined#1, 2, 714,168,148– 324,981
CNX RESOURCES CORPORATIONCOM–12653C·10·8217  0.00%19,034Sh.11.40   Defined#1, 2, 615,134– 3,900
COCA COLA COCOM–191216·10·0684  0.00%14,450Sh.47.34   Defined#1, 2Sole––
COCA COLA COCOM–191216·10·085,524  0.37%1,806,200Sh.47.35   Defined#1, 2, 6578,500– 1,227,700
COCA COLA COCOM–191216·10·016,188  0.07%341,877Sh.47.35   Defined#1, 2, 7322,763– 19,114
COCA COLA COCOM–191216·10·0303  0.00%6,400Sh.47.34   Defined#1, 2, 83,800– 2,600
COCA COLA EUROPEAN PARTNERSSHS–G25839·10·47,648  0.03%166,800Sh.45.85   Defined#1, 2, 6146,600– 20,200
COCA COLA EUROPEAN PARTNERSSHS–G25839·10·4696  0.00%15,180Sh.45.85   Defined#1, 2, 7Sole––
COCA COLA EUROPEAN PARTNERSSHS–G25839·10·41,192  0.01%26,000Sh.45.85   Defined#1, 2, 8Sole––
CODEXIS INCCOM–192005·10·6374  0.00%22,400Sh.16.70   Defined#1, 2, 6Sole––
COGNEX CORPCOM–192422·10·32,669  0.01%69,020Sh.38.67   Defined#1, 2, 7Sole––
COGNEX CORPCOM–192422·10·381,467  0.36%2,106,725Sh.38.67   Defined#1, 2, 8Sole––
COGNIZANT TECHNOLOGY SOLUTIOCL A–192446·10·217,476  0.08%275,300Sh.63.48   Defined#1, 2, 687,100– 188,200
COGNIZANT TECHNOLOGY SOLUTIOCL A–192446·10·2646  0.00%10,178Sh.63.47   Defined#1, 2, 76,909– 3,269
COHERUS BIOSCIENCES INCCOM–19249H·10·3148  0.00%16,300Sh.9.08   Defined#1, 2, 613,600– 2,700
COHERUS BIOSCIENCES INCCOM–19249H·10·3384  0.00%42,479Sh.9.04   Defined#1, 2, 8Sole––
COLGATE PALMOLIVE COCOM–194162·10·371,626  0.31%1,203,400Sh.59.52   Defined#1, 2, 6859,200– 344,200
COLGATE PALMOLIVE COCOM–194162·10·36,283  0.03%105,566Sh.59.52   Defined#1, 2, 710,763– 94,803
COLGATE PALMOLIVE COCOM–194162·10·39,812  0.04%164,845Sh.59.52   Defined#1, 2, 8156,945– 7,900
COLLIERS INTL GROUP INCSUB VTG SHS–194693·10·73,726  0.02%67,700Sh.55.04   Defined#1, 2, 645,300– 22,400
COMCAST CORP NEWCL A–20030N·10·144,180  0.19%1,297,500Sh.34.05   Defined#1, 2, 6581,100– 716,400
COMCAST CORP NEWCL A–20030N·10·17,910  0.03%232,301Sh.34.05   Defined#1, 2, 7153,900– 78,401
COMCAST CORP NEWCL A–20030N·10·13,129  0.01%91,900Sh.34.05   Defined#1, 2, 8Sole––
COMERICA INCCOM–200340·10·73,840  0.02%55,900Sh.68.69   Defined#1, 2, 6––None
COMERICA INCCOM–200340·10·751  0.00%738Sh.69.11   Defined#1, 2, 7Sole––
COMERICA INCCOM–200340·10·7137  0.00%2,000Sh.68.50   Defined#1, 2, 8––None
COMMUNITY HEALTH SYS INC NEWRIGHT 12/31/2019–203668·11·6–  –      304,623Sh.?       Defined#1, 2, 8Sole––
COMMUNITY TR BANCORP INCCOM–204149·10·8269  0.00%6,800Sh.39.56   Defined#1, 2, 6Sole––
COMPANHIA DE SANEAMENTO BASISPONSORED ADR–20441A·10·292  0.00%11,339Sh.8.11   Defined#1, 2, 7––None
COMPUTER PROGRAMS & SYS INCCOM–205306·10·3118  0.00%4,714Sh.25.03   Defined#1, 2Sole––
COMPUTER PROGRAMS & SYS INCCOM–205306·10·32,013  0.01%80,200Sh.25.10   Defined#1, 2, 651,400– 28,800
CONAGRA BRANDS INCCOM–205887·10·222,913  0.10%1,072,700Sh.21.36   Defined#1, 2, 6898,200– 174,500
CONAGRA BRANDS INCCOM–205887·10·242  0.00%1,945Sh.21.59   Defined#1, 2, 7Sole––
CONAGRA BRANDS INCCOM–205887·10·23,415  0.01%159,900Sh.21.36   Defined#1, 2, 8151,000– 8,900
CONCHO RES INCCOM–20605P·10·1529  0.00%5,143Sh.102.86   Defined#1, 2, 7Sole––
CONCHO RES INCCOM–20605P·10·119,003  0.08%184,871Sh.102.79   Defined#1, 2, 8Sole––
CONDUENT INCCOM–206787·10·37,808  0.03%734,500Sh.10.63   Defined#1, 2, 6501,400– 233,100
CONDUENT INCCOM–206787·10·3765  0.00%72,000Sh.10.63   Defined#1, 2, 851,300– 20,700
CONNS INCCOM–208242·10·7828  0.00%43,900Sh.18.86   Defined#1, 2, 636,100– 7,800
CONOCOPHILLIPSCOM–20825C·10·4237  0.00%3,806Sh.62.27   Defined#1, 2Sole––
CONOCOPHILLIPSCOM–20825C·10·422,691  0.10%363,935Sh.62.35   Defined#1, 2, 6352,035– 11,900
CONOCOPHILLIPSCOM–20825C·10·48,433  0.04%135,258Sh.62.35   Defined#1, 2, 7100,247– 35,011
CONOCOPHILLIPSCOM–20825C·10·44,533  0.02%72,700Sh.62.35   Defined#1, 2, 864,800– 7,900
CONSOLIDATED EDISON INCCOM–209115·10·422,609  0.10%295,700Sh.76.46   Defined#1, 2, 631,100– 264,600
CONSOLIDATED EDISON INCCOM–209115·10·4526  0.00%6,882Sh.76.43   Defined#1, 2, 7Sole––
CONSTELLATION BRANDS INCCL A–21036P·10·810,260  0.04%63,800Sh.160.82   Defined#1, 2, 63,900– 59,900
CONSTELLATION BRANDS INCCL A–21036P·10·8209  0.00%1,300Sh.160.77   Defined#1, 2, 7Sole––
CONSTELLATION BRANDS INCCL A–21036P·10·81,560  0.01%9,700Sh.160.82   Defined#1, 2, 8Sole––
CONTAINER STORE GROUP INCCOM–210751·10·3213  0.00%44,600Sh.4.78   Defined#1, 2, 636,500– 8,100
CONTRAFECT CORPCOM–212326·10·22,547  0.01%1,664,781Sh.1.53   Defined#1, 2, 8Sole––
COOPER COS INCCOM NEW–216648·40·252  0.00%203Sh.256.16   Defined#1, 2, 7Sole––
COOPER COS INCCOM NEW–216648·40·210,842  0.05%42,600Sh.254.51   Defined#1, 2, 8Sole––
COPA HOLDINGS SACL A–P31076·10·56,683  0.03%84,910Sh.78.71   Defined#1, 2, 874,668– 10,242
COPART INCCOM–217204·10·64,725  0.02%98,900Sh.47.78   Defined#1, 2, 64,900– 94,000
COPART INCCOM–217204·10·627  0.00%564Sh.47.87   Defined#1, 2, 7Sole––
CORCEPT THERAPEUTICS INCCOM–218352·10·2178  0.00%13,300Sh.13.38   Defined#1, 2, 6––None
CORE LABORATORIES N VCOM–N22717·10·72,285  0.01%38,292Sh.59.67   Defined#1, 2, 7Sole––
CORECIVIC INCCOM–21871N·10·15,185  0.02%290,800Sh.17.83   Defined#1, 2, 6199,300– 91,500
CORECIVIC INCCOM–21871N·10·1373  0.00%20,900Sh.17.85   Defined#1, 2, 8Sole––
CORELOGIC INCCOM–21871D·10·32,303  0.01%68,900Sh.33.43   Defined#1, 2, 666,100– 2,800
CORENERGY INFRASTRUCTURE TRCOM NEW–21870U·50·2622  0.00%18,800Sh.33.09   Defined#1, 2, 617,700– 1,100
CORNING INCCOM–219350·10·55,299  0.02%175,400Sh.30.21   Defined#1, 2, 67,300– 168,100
CORNING INCCOM–219350·10·5104  0.00%3,441Sh.30.22   Defined#1, 2, 7Sole––
COSTAR GROUP INCCOM–22160N·10·91,889  0.01%5,600Sh.337.32   Defined#1, 2, 6––None
COSTAR GROUP INCCOM–22160N·10·952  0.00%155Sh.335.48   Defined#1, 2, 7Sole––
COSTCO WHSL CORP NEWCOM–22160K·10·5344  0.00%1,687Sh.203.91   Defined#1, 2Sole––
COSTCO WHSL CORP NEWCOM–22160K·10·562,356  0.27%306,100Sh.203.71   Defined#1, 2, 688,400– 217,700
COSTCO WHSL CORP NEWCOM–22160K·10·517,524  0.08%86,024Sh.203.71   Defined#1, 2, 784,998– 1,026
COSTCO WHSL CORP NEWCOM–22160K·10·538,077  0.17%186,918Sh.203.71   Defined#1, 2, 8179,818– 7,100
COUPA SOFTWARE INCCOM–22266L·10·65,256  0.02%83,617Sh.62.86   Defined#1, 2, 647,017– 36,600
CPFL ENERGIA S ASPONSORED ADR–126153·10·51,195  0.01%80,748Sh.14.80   Defined#1, 2, 719,300– 61,448
CRACKER BARREL OLD CTRY STORCOM–22410J·10·61,247  0.01%7,800Sh.159.87   Defined#1, 2, 63,300– 4,500
CRACKER BARREL OLD CTRY STORCOM–22410J·10·696  0.00%600Sh.160.00   Defined#1, 2, 8Sole––
CRANE COCOM–224399·10·57,752  0.03%107,400Sh.72.18   Defined#1, 2, 666,900– 40,500
CRANE COCOM–224399·10·536  0.00%500Sh.72.00   Defined#1, 2, 8Sole––
CRAWFORD & COCL A–224633·20·6157  0.00%17,670Sh.8.89   Defined#1, 2, 614,170– 3,500
CRAWFORD & COCL B–224633·10·72,304  0.01%256,050Sh.9.00   Defined#1, 2, 6144,274– 111,776
CREDICORP LTDCOM–G2519Y·10·867  0.00%300Sh.223.33   Defined#1, 2, 6Sole––
CREDICORP LTDCOM–G2519Y·10·85,346  0.02%24,117Sh.221.67   Defined#1, 2, 820,697– 3,420
CREDIT ACCEP CORP MICHCOM–225310·10·110,804  0.05%28,300Sh.381.77   Defined#1, 2, 618,100– 10,200
CREDIT ACCEP CORP MICHCOM–225310·10·1115  0.00%300Sh.383.33   Defined#1, 2, 8Sole––
CREDIT ACCEP CORP MICHCOM–225310·10·149,010  0.21%128,380Sh.381.76   Defined#1, 2, 9Sole––
CRITEO S ASPONS ADS–226718·10·41,161  0.01%51,102Sh.22.72   Defined#1, 2, 7Sole––
CROCS INCCOM–227046·10·94,780  0.02%184,000Sh.25.98   Defined#1, 2, 6115,000– 69,000
CROWN CASTLE INTL CORP NEWCOM–22822V·10·15,638  0.02%51,900Sh.108.63   Defined#1, 2, 651,000–900
CROWN CASTLE INTL CORP NEWCOM–22822V·10·11,770  0.01%16,298Sh.108.60   Defined#1, 2, 715,578–720
CSG SYS INTL INCCOM–126349·10·95,058  0.02%159,200Sh.31.77   Defined#1, 2, 6101,600– 57,600
CSX CORPCOM–126408·10·3379  0.00%6,107Sh.62.06   Defined#1, 2Sole––
CSX CORPCOM–126408·10·311,637  0.05%187,300Sh.62.13   Defined#1, 2, 692,800– 94,500
CSX CORPCOM–126408·10·3426  0.00%6,854Sh.62.15   Defined#1, 2, 73,781– 3,073
CSX CORPCOM–126408·10·3553  0.00%8,900Sh.62.13   Defined#1, 2, 8––None
CTI BIOPHARMA CORPCOM NEW–12648L·60·120  0.00%27,400Sh.0.73   Defined#1, 2, 6––None
CTRIP COM INTL LTDNOTE 1.000% 7/0–22943F·AF·714,448  0.06%15,600,000Pr.92.6%   Defined#1, 2, 714,000,000– 1,600,000
CTRIP COM INTL LTDNOTE 1.990% 7/0–22943F·AH·37,238  0.03%7,500,000Pr.96.5%   Defined#1, 2, 7Sole––
CUMMINS INCCOM–231021·10·621,736  0.09%162,647Sh.133.64   Defined#1, 2, 6140,600– 22,047
CUMMINS INCCOM–231021·10·6148  0.00%1,106Sh.133.82   Defined#1, 2, 7Sole––
CUMMINS INCCOM–231021·10·61,149  0.01%8,600Sh.133.60   Defined#1, 2, 88,000–600
CURTISS WRIGHT CORPCOM–231561·10·12,012  0.01%19,700Sh.102.13   Defined#1, 2, 612,833– 6,867
CVS HEALTH CORPCOM–126650·10·019,232  0.08%293,524Sh.65.52   Defined#1, 2, 6171,265– 122,259
CVS HEALTH CORPCOM–126650·10·01,083  0.00%16,528Sh.65.53   Defined#1, 2, 79,330– 7,198
CVS HEALTH CORPCOM–126650·10·018,901  0.08%288,480Sh.65.52   Defined#1, 2, 8Sole––
CYBERARK SOFTWARE LTDSHS–M2682V·10·81,926  0.01%25,974Sh.74.15   Defined#1, 2, 7Sole––
CYPRESS SEMICONDUCTOR CORPCOM–232806·10·953,045  0.23%4,170,234Sh.12.72   Defined#1, 2, 8Sole––
CYRUSONE INCCOM–23283R·10·08,482  0.04%160,406Sh.52.88   Defined#1, 2, 7Sole––
D R HORTON INCCOM–23331A·10·92,426  0.01%70,000Sh.34.66   Defined#1, 2, 6––None
D R HORTON INCCOM–23331A·10·952  0.00%1,512Sh.34.39   Defined#1, 2, 7Sole––
DANAHER CORP DELCOM–235851·10·232,710  0.14%317,200Sh.103.12   Defined#1, 2, 696,700– 220,500
DANAHER CORP DELCOM–235851·10·2924  0.00%8,959Sh.103.14   Defined#1, 2, 78,120–839
DANAHER CORP DELCOM–235851·10·221,685  0.09%210,285Sh.103.12   Defined#1, 2, 8Sole––
DARDEN RESTAURANTS INCCOM–237194·10·538,726  0.17%387,800Sh.99.86   Defined#1, 2, 6265,300– 122,500
DARDEN RESTAURANTS INCCOM–237194·10·5210  0.00%2,106Sh.99.72   Defined#1, 2, 7Sole––
DARDEN RESTAURANTS INCCOM–237194·10·54,234  0.02%42,400Sh.99.86   Defined#1, 2, 838,500– 3,900
DAVE & BUSTERS ENTMT INCCOM–238337·10·92,237  0.01%50,207Sh.44.56   Defined#1, 2, 639,207– 11,000
DAVITA INCCOM–23918K·10·8345  0.00%6,700Sh.51.49   Defined#1, 2, 6––None
DAVITA INCCOM–23918K·10·831  0.00%612Sh.50.65   Defined#1, 2, 7Sole––
DEAN FOODS CO NEWCOM NEW–242370·20·394  0.00%24,700Sh.3.81   Defined#1, 2, 6––None
DECIPHERA PHARMACEUTICALS INCOM–24344T·10·12,642  0.01%125,864Sh.20.99   Defined#1, 2, 8Sole––
DECKERS OUTDOOR CORPCOM–243537·10·712,360  0.05%96,600Sh.127.95   Defined#1, 2, 662,700– 33,900
DECKERS OUTDOOR CORPCOM–243537·10·7281  0.00%2,200Sh.127.73   Defined#1, 2, 8Sole––
DEERE & COCOM–244199·10·59,442  0.04%63,300Sh.149.16   Defined#1, 2, 632,700– 30,600
DEERE & COCOM–244199·10·5791  0.00%5,305Sh.149.10   Defined#1, 2, 74,105– 1,200
DEERE & COCOM–244199·10·53,009  0.01%20,172Sh.149.17   Defined#1, 2, 8Sole––
DELEK US HLDGS INC NEWCOM–24665A·10·32,263  0.01%69,600Sh.32.51   Defined#1, 2, 640,800– 28,800
DELL TECHNOLOGIES INCCL C–24703L·20·2486  0.00%9,936Sh.48.91   Defined#1, 2, 6––None
DELUXE CORPCOM–248019·10·15,916  0.03%153,900Sh.38.44   Defined#1, 2, 6104,900– 49,000
DENBURY RES INCCOM NEW–247916·20·8132  0.00%77,100Sh.1.71   Defined#1, 2, 615,400– 61,700
DEUTSCHE BANK AGNAMEN AKT–D18190·89·81,111  0.00%136,300Sh.8.15   Defined#1, 2, 6Sole––
DEUTSCHE BANK AGNAMEN AKT–D18190·89·81,013  0.00%124,348Sh.8.15   Defined#1, 2, 7Sole––
DEUTSCHE BANK AGNAMEN AKT–D18190·89·815  0.00%1,800Sh.8.33   Defined#1, 2, 8Sole––
DEVON ENERGY CORP NEWCOM–25179M·10·38,241  0.04%365,600Sh.22.54   Defined#1, 2, 6348,900– 16,700
DEVON ENERGY CORP NEWCOM–25179M·10·3294  0.00%13,035Sh.22.55   Defined#1, 2, 7Sole––
DEVON ENERGY CORP NEWCOM–25179M·10·3165  0.00%7,300Sh.22.60   Defined#1, 2, 8Sole––
DEXCOM INCCOM–252131·10·716,484  0.07%137,600Sh.119.80   Defined#1, 2, 689,200– 48,400
DEXCOM INCCOM–252131·10·7421  0.00%3,511Sh.119.91   Defined#1, 2, 7811– 2,700
DEXCOM INCCOM–252131·10·7107,966  0.47%901,220Sh.119.80   Defined#1, 2, 8Sole––
DIAMONDBACK ENERGY INCCOM–25278X·10·91,345  0.01%14,504Sh.92.73   Defined#1, 2, 7Sole––
DIAMONDBACK ENERGY INCCOM–25278X·10·95,845  0.03%63,050Sh.92.70   Defined#1, 2, 8Sole––
DIAMONDROCK HOSPITALITY COCOM–252784·30·14,900  0.02%539,700Sh.9.08   Defined#1, 2, 6342,900– 196,800
DIAMONDROCK HOSPITALITY COCOM–252784·30·121  0.00%2,292Sh.9.16   Defined#1, 2, 7Sole––
DICKS SPORTING GOODS INCCOM–253393·10·28,780  0.04%281,400Sh.31.20   Defined#1, 2, 6190,200– 91,200
DICKS SPORTING GOODS INCCOM–253393·10·2215  0.00%6,900Sh.31.16   Defined#1, 2, 8Sole––
DIGITAL RLTY TR INCCOM–253868·10·31,642  0.01%15,414Sh.106.53   Defined#1, 2, 7Sole––
DISCOVER FINL SVCSCOM–254709·10·810,475  0.05%177,600Sh.58.98   Defined#1, 2, 610,700– 166,900
DISCOVER FINL SVCSCOM–254709·10·881  0.00%1,379Sh.58.74   Defined#1, 2, 7Sole––
DISCOVER FINL SVCSCOM–254709·10·8790  0.00%13,400Sh.58.96   Defined#1, 2, 8––None
DISNEY WALT COCOM DISNEY–254687·10·6638  0.00%5,820Sh.109.62   Defined#1, 2Sole––
DISNEY WALT COCOM DISNEY–254687·10·654,167  0.24%494,000Sh.109.65   Defined#1, 2, 6299,100– 194,900
DISNEY WALT COCOM DISNEY–254687·10·67,809  0.03%71,214Sh.109.66   Defined#1, 2, 731,683– 39,531
DISNEY WALT COCOM DISNEY–254687·10·613,189  0.06%120,285Sh.109.65   Defined#1, 2, 8Sole––
DOLBY LABORATORIES INCCOM–25659T·10·71,243  0.01%20,100Sh.61.84   Defined#1, 2, 8Sole––
DOLLAR GEN CORP NEWCOM–256677·10·521,032  0.09%194,600Sh.108.08   Defined#1, 2, 611,600– 183,000
DOLLAR GEN CORP NEWCOM–256677·10·54,050  0.02%37,468Sh.108.09   Defined#1, 2, 7Sole––
DOLLAR GEN CORP NEWCOM–256677·10·5465  0.00%4,300Sh.108.14   Defined#1, 2, 8––None
DOLLAR TREE INCCOM–256746·10·8163  0.00%1,800Sh.90.56   Defined#1, 2, 6––None
DOLLAR TREE INCCOM–256746·10·891  0.00%1,003Sh.90.73   Defined#1, 2, 7Sole––
DOMINION ENERGY INCCOM–25746U·10·96,196  0.03%86,700Sh.71.46   Defined#1, 2, 685,700– 1,000
DOMINION ENERGY INCCOM–25746U·10·93,038  0.01%42,512Sh.71.46   Defined#1, 2, 739,956– 2,556
DOMINION ENERGY INCCOM–25746U·10·9196  0.00%2,740Sh.71.53   Defined#1, 2, 8Sole––
DOMINOS PIZZA INCCOM–25754A·20·1227  0.00%916Sh.247.82   Defined#1, 2Sole––
DOMINOS PIZZA INCCOM–25754A·20·13,943  0.02%15,900Sh.247.99   Defined#1, 2, 6600– 15,300
DOMINOS PIZZA INCCOM–25754A·20·1144  0.00%579Sh.248.70   Defined#1, 2, 7Sole––
DOMINOS PIZZA INCCOM–25754A·20·174  0.00%300Sh.246.67   Defined#1, 2, 8––None
DONNELLEY FINL SOLUTIONS INCCOM–25787G·10·02,542  0.01%181,200Sh.14.03   Defined#1, 2, 6119,000– 62,200
DOUGLAS EMMETT INCCOM–25960P·10·912,142  0.05%355,748Sh.34.13   Defined#1, 2, 7Sole––
DOVER CORPCOM–260003·10·88,436  0.04%118,900Sh.70.95   Defined#1, 2, 6105,400– 13,500
DOVER CORPCOM–260003·10·845  0.00%637Sh.70.64   Defined#1, 2, 7Sole––
DOVER CORPCOM–260003·10·8561  0.00%7,900Sh.71.01   Defined#1, 2, 8Sole––
DOWDUPONT INCCOM–26078J·10·0252  0.00%4,719Sh.53.40   Defined#1, 2Sole––
DOWDUPONT INCCOM–26078J·10·014,770  0.06%276,181Sh.53.48   Defined#1, 2, 6249,520– 26,661
DOWDUPONT INCCOM–26078J·10·011,978  0.05%223,964Sh.53.48   Defined#1, 2, 7147,331– 76,633
DOWDUPONT INCCOM–26078J·10·011,785  0.05%220,368Sh.53.48   Defined#1, 2, 8Sole––
DR REDDYS LABS LTDADR–256135·20·3750  0.00%19,884Sh.37.72   Defined#1, 2, 77,600– 12,284
DROPBOX INCCL A–26210C·10·412,066  0.05%590,582Sh.20.43   Defined#1, 2, 8Sole––
DUKE ENERGY CORP NEWCOM NEW–26441C·20·415,008  0.07%173,900Sh.86.30   Defined#1, 2, 6165,800– 8,100
DUKE ENERGY CORP NEWCOM NEW–26441C·20·49,891  0.04%114,611Sh.86.30   Defined#1, 2, 769,951– 44,660
DUKE ENERGY CORP NEWCOM NEW–26441C·20·43,953  0.02%45,800Sh.86.31   Defined#1, 2, 8Sole––
DUKE REALTY CORPCOM NEW–264411·50·52,663  0.01%102,800Sh.25.90   Defined#1, 2, 6––None
DUKE REALTY CORPCOM NEW–264411·50·511,003  0.05%424,830Sh.25.90   Defined#1, 2, 7Sole––
DUKE REALTY CORPCOM NEW–264411·50·51,961  0.01%75,731Sh.25.89   Defined#1, 2, 8Sole––
DXC TECHNOLOGY COCOM–23355L·10·6353  0.00%6,635Sh.53.20   Defined#1, 2, 61,026– 5,609
DXC TECHNOLOGY COCOM–23355L·10·6232  0.00%4,364Sh.53.16   Defined#1, 2, 71,195– 3,169
DXC TECHNOLOGY COCOM–23355L·10·6245  0.00%4,600Sh.53.26   Defined#1, 2, 8––None
E TRADE FINANCIAL CORPCOM NEW–269246·40·1619  0.00%14,100Sh.43.90   Defined#1, 2, 6––None
E TRADE FINANCIAL CORPCOM NEW–269246·40·151  0.00%1,153Sh.44.23   Defined#1, 2, 7Sole––
EAST WEST BANCORP INCCOM–27579R·10·428  0.00%639Sh.43.82   Defined#1, 2, 7Sole––
EAST WEST BANCORP INCCOM–27579R·10·4348  0.00%8,000Sh.43.50   Defined#1, 2, 8––None
EASTERLY GOVT PPTYS INCCOM–27616P·10·3292  0.00%18,600Sh.15.70   Defined#1, 2, 613,500– 5,100
EASTERLY GOVT PPTYS INCCOM–27616P·10·3503  0.00%32,100Sh.15.67   Defined#1, 2, 7Sole––
EASTMAN CHEM COCOM–277432·10·03,794  0.02%51,900Sh.73.10   Defined#1, 2, 639,500– 12,400
EASTMAN CHEM COCOM–277432·10·044  0.00%604Sh.72.85   Defined#1, 2, 7Sole––
EASTMAN CHEM COCOM–277432·10·0738  0.00%10,100Sh.73.07   Defined#1, 2, 87,800– 2,300
EATON CORP PLCSHS–G29183·10·347,698  0.21%694,700Sh.68.66   Defined#1, 2, 6574,600– 120,100
EATON CORP PLCSHS–G29183·10·3522  0.00%7,603Sh.68.66   Defined#1, 2, 73,820– 3,783
EATON CORP PLCSHS–G29183·10·38,054  0.04%117,300Sh.68.66   Defined#1, 2, 8106,200– 11,100
EBAY INCCOM–278642·10·343,615  0.19%1,553,800Sh.28.07   Defined#1, 2, 61,379,500– 174,300
EBAY INCCOM–278642·10·3247  0.00%8,805Sh.28.05   Defined#1, 2, 73,726– 5,079
EBAY INCCOM–278642·10·313,156  0.06%468,673Sh.28.07   Defined#1, 2, 8440,973– 27,700
EBIX INCCOM NEW–278715·20·6615  0.00%14,450Sh.42.56   Defined#1, 2, 612,590– 1,860
ECHO GLOBAL LOGISTICS INCCOM–27875T·10·1931  0.00%45,771Sh.20.34   Defined#1, 2, 624,800– 20,971
ECOLAB INCCOM–278865·10·053,768  0.23%364,900Sh.147.35   Defined#1, 2, 6316,000– 48,900
ECOLAB INCCOM–278865·10·09,194  0.04%62,394Sh.147.35   Defined#1, 2, 73,404– 58,990
ECOLAB INCCOM–278865·10·035,040  0.15%237,802Sh.147.35   Defined#1, 2, 8231,502– 6,300
ECOPETROL S ASPONSORED ADS–279158·10·9262  0.00%16,500Sh.15.88   Defined#1, 2, 6Sole––
EDISON INTLCOM–281020·10·73,173  0.01%55,900Sh.56.76   Defined#1, 2, 619,600– 36,300
EDISON INTLCOM–281020·10·778  0.00%1,380Sh.56.52   Defined#1, 2, 7Sole––
EDWARDS LIFESCIENCES CORPCOM–28176E·10·810,829  0.05%70,700Sh.153.17   Defined#1, 2, 66,700– 64,000
EDWARDS LIFESCIENCES CORPCOM–28176E·10·8674  0.00%4,398Sh.153.25   Defined#1, 2, 72,798– 1,600
EDWARDS LIFESCIENCES CORPCOM–28176E·10·829,543  0.13%192,880Sh.153.17   Defined#1, 2, 8191,580– 1,300
EL POLLO LOCO HLDGS INCCOM–268603·10·7196  0.00%12,900Sh.15.19   Defined#1, 2, 69,400– 3,500
ELDORADO RESORTS INCCOM–28470R·10·23,785  0.02%104,540Sh.36.21   Defined#1, 2, 664,100– 40,440
ELECTRONIC ARTS INCCOM–285512·10·9836  0.00%10,600Sh.78.87   Defined#1, 2, 62,000– 8,600
ELECTRONIC ARTS INCCOM–285512·10·96,615  0.03%83,828Sh.78.91   Defined#1, 2, 7Sole––
ELECTRONIC ARTS INCCOM–285512·10·910,561  0.05%133,831Sh.78.91   Defined#1, 2, 8Sole––
EMCORE CORPCOM NEW–290846·20·3326  0.00%77,507Sh.4.21   Defined#1, 2, 649,400– 28,107
EMERSON ELEC COCOM–291011·10·453,013  0.23%887,249Sh.59.75   Defined#1, 2, 6668,649– 218,600
EMERSON ELEC COCOM–291011·10·4429  0.00%7,186Sh.59.70   Defined#1, 2, 76,162– 1,024
EMERSON ELEC COCOM–291011·10·45,658  0.02%94,700Sh.59.75   Defined#1, 2, 890,400– 4,300
ENANTA PHARMACEUTICALS INCCOM–29251M·10·6234  0.00%3,300Sh.70.91   Defined#1, 2, 6800– 2,500
ENBRIDGE INCCOM–29250N·10·51,425  0.01%45,840Sh.31.09   Defined#1, 2, 631,500– 14,340
ENBRIDGE INCCOM–29250N·10·54,047  0.02%130,204Sh.31.08   Defined#1, 2, 793,677– 36,527
ENCANA CORPCOM–292505·10·4132  0.00%22,843Sh.5.78   Defined#1, 2, 7Sole––
ENDAVA PLCADS–29260V·10·54,014  0.02%166,230Sh.24.15   Defined#1, 2, 8Sole––
ENDOLOGIX INCCOM–29266S·10·6687  0.00%959,836Sh.0.72   Defined#1, 2, 8Sole––
ENDURANCE INTL GROUP HLDGS ICOM–29272B·10·51,217  0.01%183,015Sh.6.65   Defined#1, 2, 6108,260– 74,755
ENOVA INTL INCCOM–29357K·10·32,946  0.01%151,400Sh.19.46   Defined#1, 2, 6101,000– 50,400
ENTERGY CORP NEWCOM–29364G·10·324,762  0.11%287,700Sh.86.07   Defined#1, 2, 6194,200– 93,500
ENTERGY CORP NEWCOM–29364G·10·3259  0.00%3,007Sh.86.13   Defined#1, 2, 7Sole––
ENTERGY CORP NEWCOM–29364G·10·31,282  0.01%14,900Sh.86.04   Defined#1, 2, 811,900– 3,000
ENTRAVISION COMMUNICATIONS CCL A–29382R·10·71,382  0.01%474,900Sh.2.91   Defined#1, 2, 6369,800– 105,100
ENVESTNET INCCOM–29404K·10·611,361  0.05%230,970Sh.49.19   Defined#1, 2, 7Sole––
ENVESTNET INCCOM–29404K·10·6979  0.00%19,900Sh.49.20   Defined#1, 2, 8Sole––
EOG RES INCCOM–26875P·10·15,459  0.02%62,600Sh.87.20   Defined#1, 2, 659,900– 2,700
EOG RES INCCOM–26875P·10·113,318  0.06%152,710Sh.87.21   Defined#1, 2, 7109,268– 43,442
EOG RES INCCOM–26875P·10·131,398  0.14%360,023Sh.87.21   Defined#1, 2, 8Sole––
EPIZYME INCCOM–29428V·10·4415  0.00%67,400Sh.6.16   Defined#1, 2, 647,900– 19,500
EPR PPTYSCOM SH BEN INT–26884U·10·91,389  0.01%21,700Sh.64.01   Defined#1, 2, 612,500– 9,200
EPR PPTYSCOM SH BEN INT–26884U·10·945  0.00%709Sh.63.47   Defined#1, 2, 7Sole––
EQUINIX INCCOM PAR $0.001–29444U·70·0141  0.00%400Sh.352.50   Defined#1, 2, 6Sole––
EQUINIX INCCOM PAR $0.001–29444U·70·08,468  0.04%24,019Sh.352.55   Defined#1, 2, 723,821–198
EQUITY COMWLTHCOM SH BEN INT–294628·10·2459  0.00%15,300Sh.30.00   Defined#1, 2, 610,700– 4,600
EQUITY COMWLTHCOM SH BEN INT–294628·10·243  0.00%1,419Sh.30.30   Defined#1, 2, 7Sole––
EQUITY RESIDENTIALSH BEN INT–29476L·10·75,334  0.02%80,800Sh.66.01   Defined#1, 2, 614,900– 65,900
EQUITY RESIDENTIALSH BEN INT–29476L·10·7668  0.00%10,127Sh.65.96   Defined#1, 2, 7Sole––
ESSENT GROUP LTDCOM–G3198U·10·25,219  0.02%152,700Sh.34.18   Defined#1, 2, 688,700– 64,000
ESSEX PPTY TR INCCOM–297178·10·53,384  0.01%13,800Sh.245.22   Defined#1, 2, 62,800– 11,000
ESSEX PPTY TR INCCOM–297178·10·5416  0.00%1,698Sh.244.99   Defined#1, 2, 7Sole––
ETSY INCCOM–29786A·10·611,793  0.05%247,900Sh.47.57   Defined#1, 2, 6172,000– 75,900
ETSY INCCOM–29786A·10·61,056  0.00%22,200Sh.47.57   Defined#1, 2, 8Sole––
EURONAV NV ANTWERPENSHS–B38564·10·81,599  0.01%230,742Sh.6.93   Defined#1, 2, 7Sole––
EVEREST RE GROUP LTDCOM–G3223R·10·88,449  0.04%38,800Sh.217.76   Defined#1, 2, 637,244– 1,556
EVEREST RE GROUP LTDCOM–G3223R·10·8124  0.00%570Sh.217.54   Defined#1, 2, 7Sole––
EVERSOURCE ENERGYCOM–30040W·10·824,410  0.11%375,300Sh.65.04   Defined#1, 2, 639,800– 335,500
EVERSOURCE ENERGYCOM–30040W·10·8557  0.00%8,559Sh.65.08   Defined#1, 2, 7Sole––
EVERSOURCE ENERGYCOM–30040W·10·8501  0.00%7,700Sh.65.06   Defined#1, 2, 8––None
EVOQUA WATER TECHNOLOGIES COCOM–30057T·10·5106  0.00%11,032Sh.9.61   Defined#1, 2, 7Sole––
EXACT SCIENCES CORPCOM–30063P·10·55,452  0.02%86,400Sh.63.10   Defined#1, 2, 8Sole––
EXELON CORPCOM–30161N·10·124,038  0.10%533,000Sh.45.10   Defined#1, 2, 6480,400– 52,600
EXELON CORPCOM–30161N·10·13,575  0.02%79,269Sh.45.10   Defined#1, 2, 7Sole––
EXELON CORPCOM–30161N·10·12,846  0.01%63,100Sh.45.10   Defined#1, 2, 854,100– 9,000
EXPEDIA GROUP INCCOM NEW–30212P·30·3270  0.00%2,400Sh.112.50   Defined#1, 2, 6––None
EXPEDIA GROUP INCCOM NEW–30212P·30·340  0.00%354Sh.112.99   Defined#1, 2, 7Sole––
EXPEDIA GROUP INCCOM NEW–30212P·30·3124  0.00%1,100Sh.112.73   Defined#1, 2, 8––None
EXPEDITORS INTL WASH INCCOM–302130·10·913,196  0.06%193,800Sh.68.09   Defined#1, 2, 619,000– 174,800
EXPEDITORS INTL WASH INCCOM–302130·10·9147  0.00%2,153Sh.68.28   Defined#1, 2, 7Sole––
EXTENDED STAY AMER INCUNIT 99/99/9999B–30224P·20·04,679  0.02%301,900Sh.15.50   Defined#1, 2, 6170,400– 131,500
EXTERRAN CORPCOM–30227H·10·62,578  0.01%145,650Sh.17.70   Defined#1, 2, 687,635– 58,015
EXTRA SPACE STORAGE INCCOM–30225T·10·226,410  0.12%291,886Sh.90.48   Defined#1, 2, 7Sole––
EXXON MOBIL CORPCOM–30231G·10·24,364  0.02%64,000Sh.68.19   Defined#1, 2Sole––
EXXON MOBIL CORPCOM–30231G·10·298,869  0.43%1,449,900Sh.68.19   Defined#1, 2, 6666,400– 783,500
EXXON MOBIL CORPCOM–30231G·10·216,892  0.07%247,726Sh.68.19   Defined#1, 2, 7241,290– 6,436
EXXON MOBIL CORPCOM–30231G·10·214,402  0.06%211,200Sh.68.19   Defined#1, 2, 8208,500– 2,700
EZCORP INCCL A NON VTG–302301·10·61,438  0.01%185,971Sh.7.73   Defined#1, 2, 6140,300– 45,671
F M C CORPCOM NEW–302491·30·3797  0.00%10,780Sh.73.93   Defined#1, 2, 7Sole––
F5 NETWORKS INCCOM–315616·10·220,805  0.09%128,400Sh.162.03   Defined#1, 2, 693,500– 34,900
F5 NETWORKS INCCOM–315616·10·2142  0.00%875Sh.162.29   Defined#1, 2, 7Sole––
F5 NETWORKS INCCOM–315616·10·21,296  0.01%8,000Sh.162.00   Defined#1, 2, 85,300– 2,700
FACEBOOK INCCL A–30303M·10·254,468  0.24%415,500Sh.131.09   Defined#1, 2, 6357,900– 57,600
FACEBOOK INCCL A–30303M·10·223,122  0.10%176,380Sh.131.09   Defined#1, 2, 7127,752– 48,628
FACEBOOK INCCL A–30303M·10·287,729  0.38%669,227Sh.131.09   Defined#1, 2, 8668,327–900
FASTENAL COCOM–311900·10·49,548  0.04%182,600Sh.52.29   Defined#1, 2, 613,300– 169,300
FASTENAL COCOM–311900·10·4246  0.00%4,713Sh.52.20   Defined#1, 2, 7Sole––
FEDERAL REALTY INVT TRSH BEN INT NEW–313747·20·62,774  0.01%23,500Sh.118.04   Defined#1, 2, 62,300– 21,200
FEDERAL REALTY INVT TRSH BEN INT NEW–313747·20·6184  0.00%1,560Sh.117.95   Defined#1, 2, 7Sole––
FEDERATED INVS INC PACL B–314211·10·31,195  0.01%45,000Sh.26.56   Defined#1, 2, 610,900– 34,100
FEDEX CORPCOM–31428X·10·613,116  0.06%81,300Sh.161.33   Defined#1, 2, 630,500– 50,800
FEDEX CORPCOM–31428X·10·61,020  0.00%6,324Sh.161.29   Defined#1, 2, 71,879– 4,445
FEDEX CORPCOM–31428X·10·65,503  0.02%34,111Sh.161.33   Defined#1, 2, 8Sole––
FERRARI N VCOM–N3167Y·10·341,435  0.18%416,679Sh.99.44   Defined#1, 2, 7178,869– 237,810
FIAT CHRYSLER AUTOMOBILES NSHS–N31738·10·2338  0.00%23,400Sh.14.44   Defined#1, 2, 68,800– 14,600
FIAT CHRYSLER AUTOMOBILES NSHS–N31738·10·223,656  0.10%1,635,939Sh.14.46   Defined#1, 2, 71,598,226– 37,713
FIAT CHRYSLER AUTOMOBILES NSHS–N31738·10·293  0.00%6,400Sh.14.53   Defined#1, 2, 8––None
FIDELITY NATIONAL FINANCIALFNF GROUP COM–31620R·30·37,288  0.03%231,801Sh.31.44   Defined#1, 2, 6181,601– 50,200
FIDELITY NATIONAL FINANCIALFNF GROUP COM–31620R·30·326  0.00%827Sh.31.44   Defined#1, 2, 7Sole––
FIDELITY NATIONAL FINANCIALFNF GROUP COM–31620R·30·31,754  0.01%55,800Sh.31.43   Defined#1, 2, 8Sole––
FIDELITY NATL INFORMATION SVCOM–31620M·10·617,300  0.08%168,700Sh.102.55   Defined#1, 2, 612,000– 156,700
FIDELITY NATL INFORMATION SVCOM–31620M·10·6510  0.00%4,976Sh.102.49   Defined#1, 2, 7Sole––
FIFTH THIRD BANCORPCOM–316773·10·01,581  0.01%67,200Sh.23.53   Defined#1, 2, 6––None
FIFTH THIRD BANCORPCOM–316773·10·070  0.00%2,960Sh.23.65   Defined#1, 2, 7Sole––
FINANCIAL INSTNS INCCOM–317585·40·4216  0.00%8,400Sh.25.71   Defined#1, 2, 6Sole––
FIRST BANCORP P RCOM NEW–318672·70·61,348  0.01%156,800Sh.8.60   Defined#1, 2, 6112,200– 44,600
FIRST HORIZON NATL CORPCOM–320517·10·51,644  0.01%124,900Sh.13.16   Defined#1, 2, 664,000– 60,900
FIRST REP BK SAN FRANCISCO CCOM–33616C·10·0634  0.00%7,300Sh.86.85   Defined#1, 2, 6––None
FIRST REP BK SAN FRANCISCO CCOM–33616C·10·062  0.00%709Sh.87.45   Defined#1, 2, 7Sole––
FIRSTENERGY CORPCOM–337932·10·7195  0.00%5,200Sh.37.50   Defined#1, 2, 6Sole––
FIRSTENERGY CORPCOM–337932·10·751  0.00%1,349Sh.37.81   Defined#1, 2, 7Sole––
FISERV INCCOM–337738·10·825,097  0.11%341,500Sh.73.49   Defined#1, 2, 626,900– 314,600
FISERV INCCOM–337738·10·8678  0.00%9,220Sh.73.54   Defined#1, 2, 7Sole––
FISERV INCCOM–337738·10·8147  0.00%2,000Sh.73.50   Defined#1, 2, 8––None
FITBIT INCCL A–33812L·10·24,593  0.02%924,100Sh.4.97   Defined#1, 2, 6628,100– 296,000
FIVE BELOW INCCOM–33829M·10·14,830  0.02%47,200Sh.102.33   Defined#1, 2, 625,900– 21,300
FIVE PRIME THERAPEUTICS INCCOM–33830X·10·43,407  0.01%366,377Sh.9.30   Defined#1, 2, 8Sole––
FIVE9 INCCOM–338307·10·11,237  0.01%28,300Sh.43.71   Defined#1, 2, 612,500– 15,800
FIVE9 INCCOM–338307·10·118,220  0.08%416,746Sh.43.72   Defined#1, 2, 8Sole––
FLAGSTAR BANCORP INCCOM PAR .001–337930·70·51,053  0.00%39,900Sh.26.39   Defined#1, 2, 628,100– 11,800
FLEETCOR TECHNOLOGIES INCCOM–339041·10·511,978  0.05%64,494Sh.185.72   Defined#1, 2, 7Sole––
FLIR SYS INCCOM–302445·10·13,260  0.01%74,880Sh.43.54   Defined#1, 2, 7Sole––
FNB CORP PACOM–302520·10·11,975  0.01%200,700Sh.9.84   Defined#1, 2, 6106,000– 94,700
FOAMIX PHARMACEUTICALS LTDSHS–M46135·10·54,850  0.02%1,350,938Sh.3.59   Defined#1, 2, 8Sole––
FONAR CORPCOM NEW–344437·40·5469  0.00%23,180Sh.20.23   Defined#1, 2, 617,710– 5,470
FOOT LOCKER INCCOM–344849·10·49,214  0.04%173,201Sh.53.20   Defined#1, 2, 6148,101– 25,100
FORD MTR CO DELCOM PAR $0.01–345370·86·045,508  0.20%5,948,800Sh.7.65   Defined#1, 2, 64,785,100– 1,163,700
FORD MTR CO DELCOM PAR $0.01–345370·86·0333  0.00%43,550Sh.7.65   Defined#1, 2, 719,956– 23,594
FORD MTR CO DELCOM PAR $0.01–345370·86·06,197  0.03%810,000Sh.7.65   Defined#1, 2, 8783,000– 27,000
FORTINET INCCOM–34959E·10·926,756  0.12%379,889Sh.70.43   Defined#1, 2, 6320,889– 59,000
FORTINET INCCOM–34959E·10·941  0.00%584Sh.70.21   Defined#1, 2, 7Sole––
FORTINET INCCOM–34959E·10·93,683  0.02%52,300Sh.70.42   Defined#1, 2, 8Sole––
FORTIS INCCOM–349553·10·76,405  0.03%192,008Sh.33.36   Defined#1, 2, 7100,648– 91,360
FORTIS INCCOM–349553·10·757  0.00%1,700Sh.33.53   Defined#1, 2, 8––None
FORTIVE CORPCOM–34959J·10·813,319  0.06%196,850Sh.67.66   Defined#1, 2, 619,500– 177,350
FORTIVE CORPCOM–34959J·10·8409  0.00%6,047Sh.67.64   Defined#1, 2, 7Sole––
FOSSIL GROUP INCCOM–34988V·10·6574  0.00%36,500Sh.15.73   Defined#1, 2, 626,000– 10,500
FOX FACTORY HLDG CORPCOM–35138V·10·23,920  0.02%66,591Sh.58.87   Defined#1, 2, 7Sole––
FRANCO NEVADA CORPCOM–351858·10·52,977  0.01%42,426Sh.70.17   Defined#1, 2, 742,046–380
FRANKLIN STREET PPTYS CORPCOM–35471R·10·62,893  0.01%464,300Sh.6.23   Defined#1, 2, 6302,300– 162,000
FRESHPET INCCOM–358039·10·5222  0.00%6,900Sh.32.17   Defined#1, 2, 64,100– 2,800
FRESHPET INCCOM–358039·10·568  0.00%2,100Sh.32.38   Defined#1, 2, 8––None
FRP HLDGS INCCOM–30292L·10·7212  0.00%4,605Sh.46.04   Defined#1, 2, 63,705–900
FTI CONSULTING INCCOM–302941·10·92,099  0.01%31,500Sh.66.63   Defined#1, 2, 626,500– 5,000
G-III APPAREL GROUP LTDCOM–36237H·10·14,162  0.02%149,213Sh.27.89   Defined#1, 2, 695,213– 54,000
GAIN CAP HLDGS INCCOM–36268W·10·01,287  0.01%208,900Sh.6.16   Defined#1, 2, 6108,500– 100,400
GALLAGHER ARTHUR J & COCOM–363576·10·9435  0.00%5,900Sh.73.73   Defined#1, 2, 6––None
GALLAGHER ARTHUR J & COCOM–363576·10·974  0.00%1,000Sh.74.00   Defined#1, 2, 7Sole––
GAMESTOP CORP NEWCL A–36467W·10·92,808  0.01%222,500Sh.12.62   Defined#1, 2, 6156,300– 66,200
GAMESTOP CORP NEWCL A–36467W·10·9262  0.00%20,800Sh.12.60   Defined#1, 2, 8Sole––
GANNETT CO INCCOM–36473H·10·44,114  0.02%482,300Sh.8.53   Defined#1, 2, 6317,000– 165,300
GAP INC DELCOM–364760·10·814,315  0.06%555,700Sh.25.76   Defined#1, 2, 6496,600– 59,100
GAP INC DELCOM–364760·10·825  0.00%962Sh.25.99   Defined#1, 2, 7Sole––
GAP INC DELCOM–364760·10·81,914  0.01%74,300Sh.25.76   Defined#1, 2, 863,900– 10,400
GARDNER DENVER HLDGS INCCOM–36555P·10·71,354  0.01%66,200Sh.20.45   Defined#1, 2, 8Sole––
GARMIN LTDSHS–H2906T·10·94,122  0.02%65,100Sh.63.32   Defined#1, 2, 68,300– 56,800
GARMIN LTDSHS–H2906T·10·933  0.00%520Sh.63.46   Defined#1, 2, 7Sole––
GARMIN LTDSHS–H2906T·10·9152  0.00%2,400Sh.63.33   Defined#1, 2, 8––None
GARRETT MOTION INCCOM–366505·10·52  0.00%127Sh.≈15.75   Defined#1, 2Sole––
GARRETT MOTION INCCOM–366505·10·568  0.00%5,550Sh.12.25   Defined#1, 2, 6––None
GARRETT MOTION INCCOM–366505·10·5116  0.00%9,377Sh.12.37   Defined#1, 2, 79,278–99
GENERAL DYNAMICS CORPCOM–369550·10·8314  0.00%2,000Sh.157.00   Defined#1, 2, 61,100–900
GENERAL DYNAMICS CORPCOM–369550·10·8109  0.00%691Sh.157.74   Defined#1, 2, 7Sole––
GENERAL ELECTRIC COCOM–369604·10·37,972  0.03%1,053,100Sh.7.57   Defined#1, 2, 6966,600– 86,500
GENERAL ELECTRIC COCOM–369604·10·34,442  0.02%586,729Sh.7.57   Defined#1, 2, 7244,152– 342,577
GENERAL MLS INCCOM–370334·10·458,862  0.26%1,511,600Sh.38.94   Defined#1, 2, 6889,000– 622,600
GENERAL MLS INCCOM–370334·10·4452  0.00%11,608Sh.38.94   Defined#1, 2, 7Sole––
GENERAL MLS INCCOM–370334·10·45,880  0.03%151,000Sh.38.94   Defined#1, 2, 8126,300– 24,700
GENERAL MTRS COCOM–37045V·10·0173  0.00%5,165Sh.33.49   Defined#1, 2Sole––
GENERAL MTRS COCOM–37045V·10·058,257  0.25%1,741,600Sh.33.45   Defined#1, 2, 61,467,000– 274,600
GENERAL MTRS COCOM–37045V·10·0607  0.00%18,132Sh.33.48   Defined#1, 2, 711,067– 7,065
GENERAL MTRS COCOM–37045V·10·08,924  0.04%266,800Sh.33.45   Defined#1, 2, 8243,500– 23,300
GENESCO INCCOM–371532·10·23,810  0.02%86,000Sh.44.30   Defined#1, 2, 653,200– 32,800
GENOMIC HEALTH INCCOM–37244C·10·15,314  0.02%82,500Sh.64.41   Defined#1, 2, 653,700– 28,800
GENUINE PARTS COCOM–372460·10·52,160  0.01%22,500Sh.96.00   Defined#1, 2, 6––None
GENUINE PARTS COCOM–372460·10·559  0.00%615Sh.95.93   Defined#1, 2, 7Sole––
GENWORTH FINL INCCOM CL A–37247D·10·6343  0.00%73,600Sh.4.66   Defined#1, 2, 6––None
GEO GROUP INC NEWCOM–36162J·10·63,956  0.02%200,800Sh.19.70   Defined#1, 2, 6132,100– 68,700
GILDAN ACTIVEWEAR INCCOM–375916·10·33,261  0.01%107,400Sh.30.36   Defined#1, 2, 614,300– 93,100
GILDAN ACTIVEWEAR INCCOM–375916·10·3128  0.00%4,200Sh.30.48   Defined#1, 2, 7Sole––
GILEAD SCIENCES INCCOM–375558·10·312,397  0.05%198,200Sh.62.55   Defined#1, 2, 6140,600– 57,600
GILEAD SCIENCES INCCOM–375558·10·31,496  0.01%23,913Sh.62.56   Defined#1, 2, 75,142– 18,771
GILEAD SCIENCES INCCOM–375558·10·336,573  0.16%584,704Sh.62.55   Defined#1, 2, 8583,104– 1,600
GLAUKOS CORPCOM–377322·10·2534  0.00%9,500Sh.56.21   Defined#1, 2, 68,400– 1,100
GLOBAL NET LEASE INCCOM NEW–379378·20·14,375  0.02%248,300Sh.17.62   Defined#1, 2, 6173,100– 75,200
GLOBAL PMTS INCCOM–37940X·10·21,351  0.01%13,100Sh.103.13   Defined#1, 2, 6––None
GLOBAL PMTS INCCOM–37940X·10·237,750  0.16%366,044Sh.103.13   Defined#1, 2, 7Sole––
GLOBAL PMTS INCCOM–37940X·10·26,925  0.03%67,150Sh.103.13   Defined#1, 2, 8Sole––
GLOBANT S ACOM–L44385·10·9321  0.00%5,696Sh.56.36   Defined#1, 2, 71,096– 4,600
GLOBANT S ACOM–L44385·10·915,318  0.07%271,977Sh.56.32   Defined#1, 2, 8Sole––
GLOBUS MED INCCL A–379577·20·8169  0.00%3,900Sh.43.33   Defined#1, 2, 63,100–800
GLOBUS MED INCCL A–379577·20·838,857  0.17%897,799Sh.43.28   Defined#1, 2, 8Sole––
GLYCOMIMETICS INCCOM–38000Q·10·28,610  0.04%909,168Sh.9.47   Defined#1, 2, 8Sole––
GODADDY INCCL A–380237·10·730  0.00%450Sh.66.67   Defined#1, 2, 7Sole––
GODADDY INCCL A–380237·10·73,686  0.02%56,169Sh.65.62   Defined#1, 2, 8Sole––
GOLDCORP INC NEWCOM–380956·40·91,723  0.01%175,843Sh.9.80   Defined#1, 2, 7Sole––
GOLDMAN SACHS GROUP INCCOM–38141G·10·487  0.00%520Sh.167.31   Defined#1, 2Sole––
GOLDMAN SACHS GROUP INCCOM–38141G·10·46,916  0.03%41,400Sh.167.05   Defined#1, 2, 636,900– 4,500
GOLDMAN SACHS GROUP INCCOM–38141G·10·45,811  0.03%34,784Sh.167.06   Defined#1, 2, 715,147– 19,637
GRAINGER W W INCCOM–384802·10·41,271  0.01%4,500Sh.282.44   Defined#1, 2, 6––None
GRAINGER W W INCCOM–384802·10·4331  0.00%1,171Sh.282.66   Defined#1, 2, 7207–964
GRAINGER W W INCCOM–384802·10·4141  0.00%500Sh.282.00   Defined#1, 2, 8––None
GRAN TIERRA ENERGY INCCOM–38500T·10·13,041  0.01%1,401,346Sh.2.17   Defined#1, 2, 6953,246– 448,100
GRAY TELEVISION INCCOM–389375·10·66,198  0.03%420,500Sh.14.74   Defined#1, 2, 6277,700– 142,800
GREENBRIER COS INCCOM–393657·10·1206  0.00%5,200Sh.39.62   Defined#1, 2, 64,400–800
GREENLIGHT CAPITAL RE LTDCLASS A–G4095J·10·9599  0.00%69,445Sh.8.63   Defined#1, 2, 640,609– 28,836
GREIF INCCL A–397624·10·76,350  0.03%171,100Sh.37.11   Defined#1, 2, 6109,300– 61,800
GREIF INCCL A–397624·10·7122  0.00%3,300Sh.36.97   Defined#1, 2, 8––None
GROUPE CGI INCCL A SUB VTG–39945C·10·914,398  0.06%235,300Sh.61.19   Defined#1, 2, 6105,500– 129,800
GROUPE CGI INCCL A SUB VTG–39945C·10·91,017  0.00%16,617Sh.61.20   Defined#1, 2, 73,998– 12,619
GROUPE CGI INCCL A SUB VTG–39945C·10·9854  0.00%13,955Sh.61.20   Defined#1, 2, 86,655– 7,300
GROUPON INCCOM–399473·10·76,312  0.03%1,972,600Sh.3.20   Defined#1, 2, 61,272,400– 700,200
GROUPON INCCOM–399473·10·72,490  0.01%778,193Sh.3.20   Defined#1, 2, 8Sole––
GRUBHUB INCCOM–400110·10·2215  0.00%2,800Sh.76.79   Defined#1, 2, 6Sole––
GRUBHUB INCCOM–400110·10·220  0.00%265Sh.75.47   Defined#1, 2, 7Sole––
GRUBHUB INCCOM–400110·10·269  0.00%900Sh.76.67   Defined#1, 2, 8Sole––
GSI TECHNOLOGYCOM–36241U·10·695  0.00%18,400Sh.5.16   Defined#1, 2, 614,900– 3,500
GUESS INCCOM–401617·10·5695  0.00%33,448Sh.20.78   Defined#1, 2, 631,048– 2,400
GUIDEWIRE SOFTWARE INCNOTE 1.250% 3/1–40171V·AA·815,029  0.07%15,684,000Pr.95.8%   Defined#1, 2, 714,584,000– 1,100,000
GW PHARMACEUTICALS PLCADS–36197T·10·34,737  0.02%48,644Sh.97.38   Defined#1, 2, 8Sole––
HALLIBURTON COCOM–406216·10·1431  0.00%16,200Sh.26.60   Defined#1, 2, 69,200– 7,000
HALLIBURTON COCOM–406216·10·11,400  0.01%52,665Sh.26.58   Defined#1, 2, 726,689– 25,976
HALLIBURTON COCOM–406216·10·11,175  0.01%44,200Sh.26.58   Defined#1, 2, 8Sole––
HALOZYME THERAPEUTICS INCCOM–40637H·10·96,265  0.03%428,217Sh.14.63   Defined#1, 2, 8Sole––
HANESBRANDS INCCOM–410345·10·212,570  0.05%1,003,200Sh.12.53   Defined#1, 2, 6837,800– 165,400
HANESBRANDS INCCOM–410345·10·219  0.00%1,518Sh.12.52   Defined#1, 2, 7Sole––
HANESBRANDS INCCOM–410345·10·2138  0.00%11,000Sh.12.55   Defined#1, 2, 8Sole––
HANNON ARMSTRONG SUST INFR CCOM–41068X·10·0547  0.00%28,735Sh.19.04   Defined#1, 2, 715,335– 13,400
HANNON ARMSTRONG SUST INFR CCOM–41068X·10·01,635  0.01%85,838Sh.19.05   Defined#1, 2, 8Sole––
HARMONIC INCCOM–413160·10·21,269  0.01%268,776Sh.4.72   Defined#1, 2, 6170,846– 97,930
HARRIS CORP DELCOM–413875·10·51,858  0.01%13,800Sh.134.64   Defined#1, 2, 6––None
HARRIS CORP DELCOM–413875·10·566  0.00%493Sh.133.87   Defined#1, 2, 7Sole––
HARTFORD FINL SVCS GROUP INCCOM–416515·10·44,125  0.02%92,800Sh.44.45   Defined#1, 2, 6Sole––
HARTFORD FINL SVCS GROUP INCCOM–416515·10·4165  0.00%3,709Sh.44.49   Defined#1, 2, 7Sole––
HARTFORD FINL SVCS GROUP INCCOM–416515·10·41,071  0.00%24,100Sh.44.44   Defined#1, 2, 8Sole––
HARVARD BIOSCIENCE INCCOM–416906·10·543  0.00%13,669Sh.3.15   Defined#1, 2, 611,000– 2,669
HASBRO INCCOM–418056·10·740  0.00%493Sh.81.14   Defined#1, 2, 7Sole––
HASBRO INCCOM–418056·10·7324  0.00%3,983Sh.81.35   Defined#1, 2, 8Sole––
HAVERTY FURNITURE INCCOM–419596·10·1431  0.00%22,950Sh.18.78   Defined#1, 2, 615,200– 7,750
HCA HEALTHCARE INCCOM–40412C·10·122,973  0.10%184,600Sh.124.45   Defined#1, 2, 637,600– 147,000
HCA HEALTHCARE INCCOM–40412C·10·1432  0.00%3,470Sh.124.50   Defined#1, 2, 7Sole––
HCA HEALTHCARE INCCOM–40412C·10·1535  0.00%4,300Sh.124.42   Defined#1, 2, 8––None
HCP INCCOM–40414L·10·91,056  0.00%37,813Sh.27.93   Defined#1, 2, 7Sole––
HD SUPPLY HLDGS INCCOM–40416M·10·514,085  0.06%375,400Sh.37.52   Defined#1, 2, 6219,000– 156,400
HD SUPPLY HLDGS INCCOM–40416M·10·531  0.00%816Sh.37.99   Defined#1, 2, 7Sole––
HD SUPPLY HLDGS INCCOM–40416M·10·5368  0.00%9,800Sh.37.55   Defined#1, 2, 8––None
HDFC BANK LTDADR REPS 3 SHS–40415F·10·139,848  0.17%384,674Sh.103.59   Defined#1, 2, 7Sole––
HDFC BANK LTDADR REPS 3 SHS–40415F·10·12,914  0.01%28,127Sh.103.60   Defined#1, 2, 8––None
HEALTH INS INNOVATIONS INCCOM CL A–42225K·10·61,652  0.01%61,800Sh.26.73   Defined#1, 2, 638,700– 23,100
HEALTHEQUITY INCCOM–42226A·10·74,969  0.02%83,300Sh.59.65   Defined#1, 2, 648,700– 34,600
HEALTHEQUITY INCCOM–42226A·10·72,423  0.01%40,621Sh.59.65   Defined#1, 2, 7Sole––
HECLA MNG COCOM–422704·10·6751  0.00%318,300Sh.2.36   Defined#1, 2, 6159,100– 159,200
HEIDRICK & STRUGGLES INTL INCOM–422819·10·22,143  0.01%68,700Sh.31.19   Defined#1, 2, 647,500– 21,200
HENRY JACK & ASSOC INCCOM–426281·10·14,820  0.02%38,100Sh.126.51   Defined#1, 2, 6300– 37,800
HENRY JACK & ASSOC INCCOM–426281·10·143  0.00%342Sh.125.73   Defined#1, 2, 7Sole––
HERSHA HOSPITALITY TRPR SHS BEN INT–427825·50·0851  0.00%48,500Sh.17.55   Defined#1, 2, 627,100– 21,400
HERSHEY COCOM–427866·10·813,687  0.06%127,700Sh.107.18   Defined#1, 2, 67,600– 120,100
HERSHEY COCOM–427866·10·8354  0.00%3,303Sh.107.18   Defined#1, 2, 7Sole––
HESS CORPCOM–42809H·10·7286  0.00%7,067Sh.40.47   Defined#1, 2, 7Sole––
HEWLETT PACKARD ENTERPRISE CCOM–42824C·10·916,181  0.07%1,224,900Sh.13.21   Defined#1, 2, 6520,800– 704,100
HEWLETT PACKARD ENTERPRISE CCOM–42824C·10·9660  0.00%49,963Sh.13.21   Defined#1, 2, 713,067– 36,896
HEWLETT PACKARD ENTERPRISE CCOM–42824C·10·9371  0.00%28,100Sh.13.20   Defined#1, 2, 814,200– 13,900
HEXCEL CORP NEWCOM–428291·10·819,478  0.08%339,700Sh.57.34   Defined#1, 2, 8Sole––
HIBBETT SPORTS INCCOM–428567·10·1252  0.00%17,600Sh.14.32   Defined#1, 2, 615,700– 1,900
HILL INTERNATIONAL INCCOM–431466·10·1339  0.00%110,100Sh.3.08   Defined#1, 2, 623,300– 86,800
HILL ROM HLDGS INCCOM–431475·10·210,396  0.05%117,400Sh.88.55   Defined#1, 2, 666,500– 50,900
HILL ROM HLDGS INCCOM–431475·10·262  0.00%700Sh.88.57   Defined#1, 2, 8Sole––
HILTON WORLDWIDE HLDGS INCCOM–43300A·20·32,815  0.01%39,200Sh.71.81   Defined#1, 2, 66,900– 32,300
HILTON WORLDWIDE HLDGS INCCOM–43300A·20·377  0.00%1,077Sh.71.49   Defined#1, 2, 7Sole––
HOLLYFRONTIER CORPCOM–436106·10·8961  0.00%18,800Sh.51.12   Defined#1, 2, 6––None
HOLLYFRONTIER CORPCOM–436106·10·8217  0.00%4,238Sh.51.20   Defined#1, 2, 7Sole––
HOLLYFRONTIER CORPCOM–436106·10·877  0.00%1,500Sh.51.33   Defined#1, 2, 8––None
HOLOGIC INCCOM–436440·10·1741  0.00%18,040Sh.41.08   Defined#1, 2, 73,640– 14,400
HOLOGIC INCCOM–436440·10·118,389  0.08%447,424Sh.41.10   Defined#1, 2, 8Sole––
HOME DEPOT INCCOM–437076·10·2197  0.00%1,147Sh.171.75   Defined#1, 2Sole––
HOME DEPOT INCCOM–437076·10·2103,367  0.45%601,600Sh.171.82   Defined#1, 2, 6283,100– 318,500
HOME DEPOT INCCOM–437076·10·214,258  0.06%82,983Sh.171.82   Defined#1, 2, 741,757– 41,226
HOME DEPOT INCCOM–437076·10·26,930  0.03%40,330Sh.171.83   Defined#1, 2, 836,030– 4,300
HONEYWELL INTL INCCOM–438516·10·695  0.00%722Sh.131.58   Defined#1, 2Sole––
HONEYWELL INTL INCCOM–438516·10·646,519  0.20%352,100Sh.132.12   Defined#1, 2, 685,000– 267,100
HONEYWELL INTL INCCOM–438516·10·611,597  0.05%87,773Sh.132.12   Defined#1, 2, 786,776–997
HONEYWELL INTL INCCOM–438516·10·673,801  0.32%558,590Sh.132.12   Defined#1, 2, 8Sole––
HORIZON TECHNOLOGY FIN CORPCOM–44045A·10·2225  0.00%20,003Sh.11.25   Defined#1, 2, 611,003– 9,000
HORMEL FOODS CORPCOM–440452·10·06,641  0.03%155,600Sh.42.68   Defined#1, 2, 67,700– 147,900
HORMEL FOODS CORPCOM–440452·10·052  0.00%1,227Sh.42.38   Defined#1, 2, 7Sole––
HOSPITALITY PPTYS TRCOM SH BEN INT–44106M·10·27,711  0.03%322,902Sh.23.88   Defined#1, 2, 6240,100– 82,802
HOSPITALITY PPTYS TRCOM SH BEN INT–44106M·10·244  0.00%1,846Sh.23.84   Defined#1, 2, 7Sole––
HOSPITALITY PPTYS TRCOM SH BEN INT–44106M·10·21,137  0.00%47,600Sh.23.89   Defined#1, 2, 8Sole––
HOST HOTELS & RESORTS INCCOM–44107P·10·410,921  0.05%655,100Sh.16.67   Defined#1, 2, 6585,600– 69,500
HOST HOTELS & RESORTS INCCOM–44107P·10·413,622  0.06%817,161Sh.16.67   Defined#1, 2, 7Sole––
HOST HOTELS & RESORTS INCCOM–44107P·10·4497  0.00%29,800Sh.16.68   Defined#1, 2, 8Sole––
HP INCCOM–40434L·10·517,526  0.08%856,600Sh.20.46   Defined#1, 2, 667,000– 789,600
HP INCCOM–40434L·10·5449  0.00%21,927Sh.20.48   Defined#1, 2, 717,632– 4,295
HUBSPOT INCCOM–443573·10·0968  0.00%7,700Sh.125.71   Defined#1, 2, 6900– 6,800
HUBSPOT INCCOM–443573·10·013,957  0.06%111,008Sh.125.73   Defined#1, 2, 8Sole––
HUMANA INCCOM–444859·10·272,452  0.32%252,904Sh.286.48   Defined#1, 2, 6143,204– 109,700
HUMANA INCCOM–444859·10·2557  0.00%1,946Sh.286.23   Defined#1, 2, 7Sole––
HUMANA INCCOM–444859·10·26,303  0.03%22,000Sh.286.50   Defined#1, 2, 816,600– 5,400
HUNT COS FIN TR INCCOM–44558T·10·09,555  0.04%3,340,780Sh.2.86   Defined#1, 2, 9Sole––
HUNT J B TRANS SVCS INCCOM–445658·10·735  0.00%373Sh.93.83   Defined#1, 2, 7Sole––
HUNT J B TRANS SVCS INCCOM–445658·10·71,405  0.01%15,100Sh.93.05   Defined#1, 2, 8Sole––
HUNTINGTON BANCSHARES INCCOM–446150·10·4387  0.00%32,500Sh.11.91   Defined#1, 2, 6––None
HUNTINGTON BANCSHARES INCCOM–446150·10·454  0.00%4,514Sh.11.96   Defined#1, 2, 7Sole––
HUNTINGTON INGALLS INDS INCCOM–446413·10·6780  0.00%4,100Sh.190.24   Defined#1, 2, 6––None
HUNTINGTON INGALLS INDS INCCOM–446413·10·635  0.00%186Sh.188.17   Defined#1, 2, 7Sole––
HUNTINGTON INGALLS INDS INCCOM–446413·10·676  0.00%400Sh.190.00   Defined#1, 2, 8––None
HUNTSMAN CORPCOM–447011·10·714,718  0.06%763,000Sh.19.29   Defined#1, 2, 6541,000– 222,000
HUNTSMAN CORPCOM–447011·10·71,732  0.01%89,800Sh.19.29   Defined#1, 2, 887,400– 2,400
HURCO COMPANIES INCCOM–447324·10·4939  0.00%26,307Sh.35.69   Defined#1, 2, 614,344– 11,963
HYSTER YALE MATLS HANDLING ICL A–449172·10·5641  0.00%10,342Sh.61.98   Defined#1, 2, 65,212– 5,130
IAC INTERACTIVECORPCOM–44919P·50·842  0.00%230Sh.182.61   Defined#1, 2, 7Sole––
IAC INTERACTIVECORPCOM–44919P·50·84,549  0.02%24,850Sh.183.06   Defined#1, 2, 8Sole––
ICF INTL INCCOM–44925C·10·34,982  0.02%76,900Sh.64.79   Defined#1, 2, 653,200– 23,700
ICICI BK LTDADR–45104G·10·41,667  0.01%161,999Sh.10.29   Defined#1, 2, 8––None
ICON PLCSHS–G4705A·10·05,480  0.02%42,409Sh.129.22   Defined#1, 2, 7Sole––
IDEX CORPCOM–45167R·10·44,684  0.02%37,100Sh.126.25   Defined#1, 2, 65,600– 31,500
IDEX CORPCOM–45167R·10·4207  0.00%1,638Sh.126.37   Defined#1, 2, 7Sole––
IDEXX LABS INCCOM–45168D·10·46,994  0.03%37,600Sh.186.01   Defined#1, 2, 63,100– 34,500
IDEXX LABS INCCOM–45168D·10·4162  0.00%871Sh.185.99   Defined#1, 2, 7Sole––
IDT CORPCL B NEW–448947·50·7222  0.00%35,814Sh.6.20   Defined#1, 2, 621,881– 13,933
IHS MARKIT LTDSHS–G47567·10·51,856  0.01%38,700Sh.47.96   Defined#1, 2, 6––None
IHS MARKIT LTDSHS–G47567·10·579  0.00%1,645Sh.48.02   Defined#1, 2, 7Sole––
II VI INCNOTE 0.250% 9/0–902104·AB·413,644  0.06%14,043,000Pr.97.2%   Defined#1, 2, 713,000,000– 1,043,000
ILLINOIS TOOL WKS INCCOM–452308·10·931,064  0.14%245,200Sh.126.69   Defined#1, 2, 647,200– 198,000
ILLINOIS TOOL WKS INCCOM–452308·10·9727  0.00%5,741Sh.126.63   Defined#1, 2, 7Sole––
ILLUMINA INCCOM–452327·10·9396  0.00%1,319Sh.300.23   Defined#1, 2Sole––
ILLUMINA INCCOM–452327·10·97,048  0.03%23,500Sh.299.91   Defined#1, 2, 620,400– 3,100
ILLUMINA INCCOM–452327·10·9181  0.00%604Sh.299.67   Defined#1, 2, 7Sole––
ILLUMINA INCCOM–452327·10·993,699  0.41%312,404Sh.299.93   Defined#1, 2, 8Sole––
ILLUMINA INCNOTE 0.500% 6/1–452327·AH·29,189  0.04%7,000,000Pr.131.3%   Defined#1, 2, 7––None
ILLUMINA INCNOTE 6/1–452327·AF·625,733  0.11%21,100,000Pr.122.0%   Defined#1, 2, 717,000,000– 4,100,000
IMMUNOGEN INCCOM–45253H·10·1268  0.00%55,844Sh.4.80   Defined#1, 2, 645,144– 10,700
INCYTE CORPCOM–45337C·10·248  0.00%754Sh.63.66   Defined#1, 2, 7Sole––
INCYTE CORPCOM–45337C·10·210,778  0.05%169,498Sh.63.59   Defined#1, 2, 8Sole––
INDEPENDENCE RLTY TR INCCOM–45378A·10·6599  0.00%65,200Sh.9.19   Defined#1, 2, 657,500– 7,700
INDEXIQ ETF TRIQ MRGR ARB ETF–45409B·80·02,101  0.01%66,270Sh.31.70   Defined#1, 2, 4, 5Sole––
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT–456237·10·62,837  0.01%144,216Sh.19.67   Defined#1, 2, 693,967– 50,249
INFLARX NVCOM–N44821·10·14,715  0.02%129,650Sh.36.37   Defined#1, 2, 8Sole––
INFORMATION SERVICES GROUP ICOM–45675Y·10·4656  0.00%154,800Sh.4.24   Defined#1, 2, 678,800– 76,000
INFOSYS LTDSPONSORED ADR–456788·10·82,548  0.01%267,677Sh.9.52   Defined#1, 2, 794,832– 172,845
INGERSOLL-RAND PLCSHS–G47791·10·115,172  0.07%166,300Sh.91.23   Defined#1, 2, 611,300– 155,000
INGERSOLL-RAND PLCSHS–G47791·10·1305  0.00%3,341Sh.91.29   Defined#1, 2, 7Sole––
INGERSOLL-RAND PLCSHS–G47791·10·1511  0.00%5,600Sh.91.25   Defined#1, 2, 8––None
INGREDION INCCOM–457187·10·27,097  0.03%77,650Sh.91.40   Defined#1, 2, 657,350– 20,300
INGREDION INCCOM–457187·10·229  0.00%318Sh.91.19   Defined#1, 2, 7Sole––
INGREDION INCCOM–457187·10·21,079  0.00%11,800Sh.91.44   Defined#1, 2, 8Sole––
INNOPHOS HOLDINGS INCCOM–45774N·10·8589  0.00%24,000Sh.24.54   Defined#1, 2, 612,800– 11,200
INSIGHT ENTERPRISES INCCOM–45765U·10·3945  0.00%23,200Sh.40.73   Defined#1, 2, 620,500– 2,700
INSPERITY INCCOM–45778Q·10·711,044  0.05%118,300Sh.93.36   Defined#1, 2, 683,600– 34,700
INSULET CORPCOM–45784P·10·1880  0.00%11,100Sh.79.28   Defined#1, 2, 62,000– 9,100
INSULET CORPCOM–45784P·10·110,803  0.05%136,192Sh.79.32   Defined#1, 2, 8Sole––
INTEGER HLDGS CORPCOM–45826H·10·98,404  0.04%110,200Sh.76.26   Defined#1, 2, 674,500– 35,700
INTEL CORPCOM–458140·10·0328  0.00%6,983Sh.46.97   Defined#1, 2Sole––
INTEL CORPCOM–458140·10·0116,465  0.51%2,481,674Sh.46.93   Defined#1, 2, 61,491,774– 989,900
INTEL CORPCOM–458140·10·010,468  0.05%223,062Sh.46.93   Defined#1, 2, 7157,597– 65,465
INTEL CORPCOM–458140·10·010,902  0.05%232,300Sh.46.93   Defined#1, 2, 8209,800– 22,500
INTERCEPT PHARMACEUTICALS INCOM–45845P·10·82,999  0.01%29,755Sh.100.79   Defined#1, 2, 8Sole––
INTERCONTINENTAL EXCHANGE INCOM–45866F·10·4330  0.00%4,380Sh.75.34   Defined#1, 2Sole––
INTERCONTINENTAL EXCHANGE INCOM–45866F·10·429,981  0.13%398,000Sh.75.33   Defined#1, 2, 679,700– 318,300
INTERCONTINENTAL EXCHANGE INCOM–45866F·10·4502  0.00%6,659Sh.75.39   Defined#1, 2, 7Sole––
INTERCONTINENTAL EXCHANGE INCOM–45866F·10·42,030  0.01%26,950Sh.75.32   Defined#1, 2, 8Sole––
INTERNATIONAL BUSINESS MACHSCOM–459200·10·172,885  0.32%641,200Sh.113.67   Defined#1, 2, 6550,000– 91,200
INTERNATIONAL BUSINESS MACHSCOM–459200·10·1853  0.00%7,503Sh.113.69   Defined#1, 2, 77,227–276
INTERNATIONAL BUSINESS MACHSCOM–459200·10·19,128  0.04%80,300Sh.113.67   Defined#1, 2, 871,200– 9,100
INTERPUBLIC GROUP COS INCCOM–460690·10·01,118  0.00%54,200Sh.20.63   Defined#1, 2, 6––None
INTERPUBLIC GROUP COS INCCOM–460690·10·033  0.00%1,586Sh.20.81   Defined#1, 2, 7Sole––
INTERPUBLIC GROUP COS INCCOM–460690·10·0464  0.00%22,509Sh.20.61   Defined#1, 2, 811,709– 10,800
INTERXION HOLDING N.VSHS–N47279·10·92,576  0.01%47,556Sh.54.17   Defined#1, 2, 7Sole––
INTL PAPER COCOM–460146·10·31,045  0.00%25,900Sh.40.35   Defined#1, 2, 6––None
INTL PAPER COCOM–460146·10·3275  0.00%6,815Sh.40.35   Defined#1, 2, 76,346–469
INTUITCOM–461202·10·322,043  0.10%111,980Sh.196.85   Defined#1, 2, 639,800– 72,180
INTUITCOM–461202·10·314,476  0.06%73,540Sh.196.85   Defined#1, 2, 7Sole––
INTUITCOM–461202·10·35,475  0.02%27,814Sh.196.84   Defined#1, 2, 824,814– 3,000
INTUITIVE SURGICAL INCCOM NEW–46120E·60·2648  0.00%1,354Sh.478.58   Defined#1, 2Sole––
INTUITIVE SURGICAL INCCOM NEW–46120E·60·222,509  0.10%47,000Sh.478.91   Defined#1, 2, 615,500– 31,500
INTUITIVE SURGICAL INCCOM NEW–46120E·60·2360  0.00%751Sh.479.36   Defined#1, 2, 7Sole––
INTUITIVE SURGICAL INCCOM NEW–46120E·60·2123,426  0.54%257,718Sh.478.92   Defined#1, 2, 8Sole––
INVESCO DB COMMDY INDX TRCKUNIT–46138B·10·31,499  0.01%103,450Sh.14.49   Defined#1, 2, 4, 5Sole––
INVESCO DB G10 CURRENCY HRVSUNIT–46139B·10·23,297  0.01%140,120Sh.23.53   Defined#1, 2, 4, 5Sole––
INVESCO DB MLTI SECTR CMMTYBASE METALS FD–46140H·70·0544  0.00%35,380Sh.15.38   Defined#1, 2, 4, 5Sole––
INVESCO DB MLTI SECTR CMMTYGOLD FD–46140H·60·17,767  0.03%196,435Sh.39.54   Defined#1, 2, 4, 5Sole––
INVESCO DB MLTI SECTR CMMTYPRECIOUS METAL–46140H·50·2800  0.00%22,000Sh.36.36   Defined#1, 2, 4, 5Sole––
INVESCO DB MLTI SECTR CMMTYSILVER FD–46140H·20·52,893  0.01%125,880Sh.22.98   Defined#1, 2, 4, 5Sole––
INVESCO EXCHANGE TRADED FD TDYNMC OIL GAS–46137V·67·0119  0.00%20,810Sh.5.72   Defined#1, 2, 4, 5Sole––
INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT–46137V·39·91,046  0.00%52,970Sh.19.75   Defined#1, 2, 4, 5Sole––
INVESCO EXCHNG TRADED FD TRS&P EMRNG MKTS–46138E·29·71,263  0.01%55,520Sh.22.75   Defined#1, 2, 4, 5Sole––
INVESCO EXCHNG TRADED FD TRS&P INTL LOW–46138E·23·03,758  0.02%125,950Sh.29.84   Defined#1, 2, 4, 5Sole––
INVESCO EXCHNG TRADED FD TRS&P MIDCP LOW–46138E·19·82,918  0.01%65,740Sh.44.39   Defined#1, 2, 4, 5Sole––
INVESCO EXCHNG TRADED FD TRS&P SMLCP ENGY–46138E·16·4194  0.00%22,070Sh.8.79   Defined#1, 2, 4, 5Sole––
INVESCO EXCHNG TRADED FD TRS&P SMLCP LOW–46138G·10·21,321  0.01%30,980Sh.42.64   Defined#1, 2, 4, 5Sole––
INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL–46138E·36·2788  0.00%20,640Sh.38.18   Defined#1, 2, 4, 5Sole––
INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL–46138E·35·44,520  0.02%96,890Sh.46.65   Defined#1, 2, 4, 5Sole––
INVESCO LTDSHS–G491BT·10·85,303  0.02%316,800Sh.16.74   Defined#1, 2, 6290,300– 26,500
INVESCO LTDSHS–G491BT·10·829  0.00%1,723Sh.16.83   Defined#1, 2, 7Sole––
INVESTORS REAL ESTATE TRSH BEN INT–461730·50·92,286  0.01%46,580Sh.49.08   Defined#1, 2, 628,540– 18,040
INVITATION HOMES INCCOM–46187W·10·717,242  0.08%858,645Sh.20.08   Defined#1, 2, 7Sole––
ION GEOPHYSICAL CORPCOM NEW–462044·20·770  0.00%13,500Sh.5.19   Defined#1, 2, 69,600– 3,900
IONIS PHARMACEUTICALS INCCOM–462222·10·022,244  0.10%411,475Sh.54.06   Defined#1, 2, 8Sole––
IOVANCE BIOTHERAPEUTICS INCCOM–462260·10·0759  0.00%85,795Sh.8.85   Defined#1, 2, 8Sole––
IPG PHOTONICS CORPCOM–44980X·10·912  0.00%107Sh.112.15   Defined#1, 2, 7Sole––
IPG PHOTONICS CORPCOM–44980X·10·952,968  0.23%467,546Sh.113.29   Defined#1, 2, 8Sole––
IQVIA HLDGS INCCOM–46266C·10·51,032  0.00%8,880Sh.116.22   Defined#1, 2, 7644– 8,236
IRON MTN INC NEWCOM–46284V·10·115,110  0.07%466,200Sh.32.41   Defined#1, 2, 6404,600– 61,600
IRON MTN INC NEWCOM–46284V·10·134  0.00%1,064Sh.31.95   Defined#1, 2, 7Sole––
IRON MTN INC NEWCOM–46284V·10·1742  0.00%22,900Sh.32.40   Defined#1, 2, 8Sole––
ISHARES GOLD TRUSTISHARES–464285·10·511,554  0.05%940,100Sh.12.29   Defined#1, 2, 4, 5Sole––
ISHARES INCCORE MSCI EMKT–46434G·10·32,178  0.01%46,190Sh.47.15   Defined#1, 2, 4, 5Sole––
ISHARES INCGLB AGRIC PR ETF–464286·35·0328  0.00%12,600Sh.26.03   Defined#1, 2, 4, 5Sole––
ISHARES INCMIN VOL EMRG MKT–464286·53·31,296  0.01%23,200Sh.55.86   Defined#1, 2, 4, 5Sole––
ISHARES INCMIN VOL GBL ETF–464286·52·53,679  0.02%45,270Sh.81.27   Defined#1, 2, 4, 5Sole––
ISHARES INCMSCI AUST ETF–464286·10·32,405  0.01%124,915Sh.19.25   Defined#1, 2, 4, 5Sole––
ISHARES INCMSCI AUSTRIA ETF–464286·20·21,932  0.01%105,237Sh.18.36   Defined#1, 2, 4, 5Sole––
ISHARES INCMSCI BELGIUM ETF–464286·30·11,327  0.01%81,197Sh.16.34   Defined#1, 2, 4, 5Sole––
ISHARES INCMSCI FRANCE ETF–464286·70·72,428  0.01%91,567Sh.26.52   Defined#1, 2, 4, 5Sole––
ISHARES INCMSCI GBL GOLD MN–46434G·85·5209  0.00%12,894Sh.16.21   Defined#1, 2, 4, 5Sole––
ISHARES INCMSCI GERMANY ETF–464286·80·68,150  0.04%321,510Sh.25.35   Defined#1, 2, 4, 5Sole––
ISHARES INCMSCI HONG KG ETF–464286·87·1241  0.00%10,677Sh.22.57   Defined#1, 2, 4, 5Sole––
ISHARES INCMSCI ISRAEL ETF–464286·63·21,399  0.01%28,900Sh.48.41   Defined#1, 2, 4, 5Sole––
ISHARES INCMSCI ITALY ETF–46434G·83·07,866  0.03%324,924Sh.24.21   Defined#1, 2, 4, 5Sole––
ISHARES INCMSCI JPN ETF NEW–46434G·82·26,157  0.03%121,470Sh.50.69   Defined#1, 2, 4, 5Sole––
ISHARES INCMSCI MEXICO ETF–464286·82·2484  0.00%11,748Sh.41.20   Defined#1, 2, 4, 5Sole––
ISHARES INCMSCI MLY ETF NEW–46434G·81·4273  0.00%9,164Sh.29.79   Defined#1, 2, 4, 5Sole––
ISHARES INCMSCI NETHERL ETF–464286·81·4263  0.00%9,993Sh.26.32   Defined#1, 2, 4, 5Sole––
ISHARES INCMSCI SINGPOR ETF–46434G·78·01,427  0.01%64,563Sh.22.10   Defined#1, 2, 4, 5Sole––
ISHARES INCMSCI SPAIN ETF–464286·76·43,211  0.01%119,721Sh.26.82   Defined#1, 2, 4, 5Sole––
ISHARES INCMSCI TURKEY ETF–464286·71·5299  0.00%12,184Sh.24.54   Defined#1, 2, 4, 5Sole––
ISHARES TR20 YR TR BD ETF–464287·43·21,620  0.01%13,331Sh.121.52   Defined#1, 2––None
ISHARES TRBARCLAYS 7 10 YR–464287·44·0550  0.00%5,280Sh.104.17   Defined#1, 2––None
ISHARES TRCHINA LG-CAP ETF–464287·18·46,453  0.03%165,115Sh.39.08   Defined#1, 2, 4, 5Sole––
ISHARES TRCORE MSCI EAFE–46432F·84·224,943  0.11%453,510Sh.55.00   Defined#1, 2, 4, 5Sole––
ISHARES TRCORE S&P MCP ETF–464287·50·7640  0.00%3,855Sh.166.02   Defined#1, 2, 4, 5Sole––
ISHARES TRCORE S&P TTL STK–464287·15·011,433  0.05%201,430Sh.56.76   Defined#1, 2, 4, 5Sole––
ISHARES TRCORE S&P500 ETF–464287·20·0455  0.00%1,808Sh.251.66   Defined#1, 2––None
ISHARES TRCORE S&P500 ETF–464287·20·068,392  0.30%271,817Sh.251.61   Defined#1, 2, 4, 5Sole––
ISHARES TRCORE US AGGBD ET–464287·22·68,579  0.04%80,560Sh.106.49   Defined#1, 2, 4, 5Sole––
ISHARES TRCRE U S REIT ETF–464288·52·11,000  0.00%22,300Sh.44.84   Defined#1, 2, 4, 5Sole––
ISHARES TREAFE SML CP ETF–464288·27·35,546  0.02%107,020Sh.51.82   Defined#1, 2, 4, 5Sole––
ISHARES TREXPND TEC SC ETF–464287·54·964,984  0.28%378,450Sh.171.71   Defined#1, 2, 4, 5Sole––
ISHARES TRFLTG RATE NT ETF–46429B·65·54,002  0.02%79,470Sh.50.36   Defined#1, 2, 4, 5Sole––
ISHARES TRGL CLEAN ENE ETF–464288·22·4155  0.00%18,800Sh.8.24   Defined#1, 2, 4, 5Sole––
ISHARES TRGLB INFRASTR ETF–464288·37·21,253  0.01%31,810Sh.39.39   Defined#1, 2, 4, 5Sole––
ISHARES TRGLOBAL ENERG ETF–464287·34·1344  0.00%11,720Sh.29.35   Defined#1, 2, 4, 5Sole––
ISHARES TRIBOXX HI YD ETF–464288·51·310,052  0.04%123,950Sh.81.10   Defined#1, 2, 4, 5Sole––
ISHARES TRINTL DEVPPTY ETF–464288·42·23,013  0.01%87,380Sh.34.48   Defined#1, 2, 4, 5Sole––
ISHARES TRINTL TREA BD ETF–464288·11·7350  0.00%7,230Sh.48.41   Defined#1, 2, 4, 5Sole––
ISHARES TRJPMORGAN USD EMG–464288·28·111,775  0.05%113,320Sh.103.91   Defined#1, 2, 4, 5Sole––
ISHARES TRLATN AMER 40 ETF–464287·39·01,139  0.00%36,947Sh.30.83   Defined#1, 2, 4, 5Sole––
ISHARES TRMICRO-CAP ETF–464288·86·9207  0.00%2,510Sh.82.47   Defined#1, 2, 4, 5Sole––
ISHARES TRMIN VOL EAFE ETF–46429B·68·9267  0.00%4,000Sh.66.75   Defined#1, 2––None
ISHARES TRMIN VOL EAFE ETF–46429B·68·93,772  0.02%56,590Sh.66.65   Defined#1, 2, 4, 5Sole––
ISHARES TRMIN VOL USA ETF–46429B·69·74,539  0.02%86,630Sh.52.40   Defined#1, 2, 4, 5Sole––
ISHARES TRMRGSTR MD CP ETF–464288·20·8754  0.00%4,666Sh.161.59   Defined#1, 2, 4, 5Sole––
ISHARES TRMRGSTR MD CP GRW–464288·30·73,583  0.02%18,430Sh.194.41   Defined#1, 2, 4, 5Sole––
ISHARES TRMRGSTR MD CP VAL–464288·40·618,495  0.08%133,237Sh.138.81   Defined#1, 2, 4, 5Sole––
ISHARES TRMRNGSTR LG-CP ET–464287·12·734,015  0.15%238,654Sh.142.53   Defined#1, 2, 4, 5Sole––
ISHARES TRMRNGSTR LG-CP GR–464287·11·994,646  0.41%597,023Sh.158.53   Defined#1, 2, 4, 5Sole––
ISHARES TRMRNGSTR LG-CP VL–464288·10·932,515  0.14%337,536Sh.96.33   Defined#1, 2, 4, 5Sole––
ISHARES TRMSCI EAFE ETF–464287·46·52,925  0.01%49,766Sh.58.78   Defined#1, 2, 4, 5Sole––
ISHARES TRMSCI INDONIA ETF–46429B·30·9266  0.00%10,700Sh.24.86   Defined#1, 2, 4, 5Sole––
ISHARES TRMSCI IRELAND ETF–46429B·50·71,480  0.01%40,000Sh.37.00   Defined#1, 2, 4, 5Sole––
ISHARES TRMSCI NORWAY ETF–46429B·49·91,114  0.00%48,300Sh.23.06   Defined#1, 2, 4, 5Sole––
ISHARES TRMSCI POLAND ETF–46429B·60·625  0.00%1,100Sh.22.73   Defined#1, 2––None
ISHARES TRMSCI POLAND ETF–46429B·60·6276  0.00%12,000Sh.23.00   Defined#1, 2, 4, 5Sole––
ISHARES TRNEW ZEALAND ETF–464289·12·31,289  0.01%28,000Sh.46.04   Defined#1, 2, 4, 5Sole––
ISHARES TRNORTH AMERN NAT–464287·37·4225  0.00%8,280Sh.27.17   Defined#1, 2, 4, 5Sole––
ISHARES TRRUS 1000 ETF–464287·62·236,012  0.16%259,655Sh.138.69   Defined#1, 2, 4, 5Sole––
ISHARES TRRUS 1000 GRW ETF–464287·61·4142,291  0.62%1,086,940Sh.130.91   Defined#1, 2, 4, 5Sole––
ISHARES TRRUS 1000 VAL ETF–464287·59·853,560  0.23%482,303Sh.111.05   Defined#1, 2, 4, 5Sole––
ISHARES TRRUS MD CP GR ETF–464287·48·14,680  0.02%41,154Sh.113.72   Defined#1, 2, 4, 5Sole––
ISHARES TRRUS MDCP VAL ETF–464287·47·355,619  0.24%728,475Sh.76.35   Defined#1, 2, 4, 5Sole––
ISHARES TRRUS MID CAP ETF–464287·49·9540  0.00%11,620Sh.46.47   Defined#1, 2, 4, 5Sole––
ISHARES TRS&P 100 ETF–464287·10·15,967  0.03%53,502Sh.111.53   Defined#1, 2, 4, 5Sole––
ISHARES TRS&P 500 GRWT ETF–464287·30·993,995  0.41%623,848Sh.150.67   Defined#1, 2, 4, 5Sole––
ISHARES TRS&P 500 VAL ETF–464287·40·831,742  0.14%313,841Sh.101.14   Defined#1, 2, 4, 5Sole––
ISHARES TRS&P MC 400GR ETF–464287·60·68,043  0.04%42,060Sh.191.23   Defined#1, 2, 4, 5Sole––
ISHARES TRS&P MC 400VL ETF–464287·70·534,228  0.15%247,421Sh.138.34   Defined#1, 2, 4, 5Sole––
ISHARES TRTIPS BD ETF–464287·17·62,771  0.01%25,300Sh.109.53   Defined#1, 2, 4, 5Sole––
ISHARES TRU.S. ENERGY ETF–464287·79·6664  0.00%21,300Sh.31.17   Defined#1, 2, 4, 5Sole––
ISHARES TRUS OIL GS EX ETF–464288·85·11,933  0.01%37,430Sh.51.64   Defined#1, 2, 4, 5Sole––
ISHARES US ETF TRCOMMOD SEL STG–46431W·85·3629  0.00%20,640Sh.30.47   Defined#1, 2, 4, 5Sole––
ITAU UNIBANCO HLDG SASPON ADR REP PFD–465562·10·65,041  0.02%551,546Sh.9.14   Defined#1, 2, 8Sole––
ITRON INCCOM–465741·10·6203  0.00%4,287Sh.47.35   Defined#1, 2, 7Sole––
ITT INCCOM–45073V·10·8308  0.00%6,374Sh.48.32   Defined#1, 2, 8Sole––
J2 GLOBAL INCCOM–48123V·10·24,080  0.02%58,800Sh.69.39   Defined#1, 2, 630,800– 28,000
JACK IN THE BOX INCCOM–466367·10·9233  0.00%3,000Sh.77.67   Defined#1, 2, 6––None
JAZZ INVESTMENTS I LTDNOTE 1.500% 8/1–472145·AD·322,107  0.10%24,450,000Pr.90.4%   Defined#1, 2, 722,700,000– 1,750,000
JAZZ PHARMACEUTICALS PLCSHS USD–G50871·10·52,789  0.01%22,500Sh.123.96   Defined#1, 2, 61,300– 21,200
JAZZ PHARMACEUTICALS PLCSHS USD–G50871·10·535  0.00%281Sh.124.56   Defined#1, 2, 7Sole––
JAZZ PHARMACEUTICALS PLCSHS USD–G50871·10·520,264  0.09%163,473Sh.123.96   Defined#1, 2, 8162,873–600
JIANPU TECHNOLOGY INCADR–47738D·10·1991  0.00%237,646Sh.4.17   Defined#1, 2, 8Sole––
JOHNSON & JOHNSONCOM–478160·10·4111,138  0.48%861,200Sh.129.05   Defined#1, 2, 6488,300– 372,900
JOHNSON & JOHNSONCOM–478160·10·424,307  0.11%188,357Sh.129.05   Defined#1, 2, 7177,183– 11,174
JOHNSON & JOHNSONCOM–478160·10·47,290  0.03%56,492Sh.129.04   Defined#1, 2, 852,292– 4,200
JOHNSON CTLS INTL PLCSHS–G51502·10·57,243  0.03%244,300Sh.29.65   Defined#1, 2, 623,800– 220,500
JOHNSON CTLS INTL PLCSHS–G51502·10·52,527  0.01%85,232Sh.29.65   Defined#1, 2, 77,620– 77,612
JONES LANG LASALLE INCCOM–48020Q·10·71,089  0.00%8,600Sh.126.63   Defined#1, 2, 62,300– 6,300
JONES LANG LASALLE INCCOM–48020Q·10·7732  0.00%5,783Sh.126.58   Defined#1, 2, 7Sole––
JP MORGAN EXCHANGE TRADED FDDIVERSIFIED ET–46641Q·80·32,136  0.01%89,000Sh.24.00   Defined#1, 2, 4, 5Sole––
JPMORGAN CHASE & COCOM–46625H·10·0327  0.00%3,345Sh.97.76   Defined#1, 2Sole––
JPMORGAN CHASE & COCOM–46625H·10·076,794  0.33%786,660Sh.97.62   Defined#1, 2, 6696,960– 89,700
JPMORGAN CHASE & COCOM–46625H·10·038,081  0.17%390,097Sh.97.62   Defined#1, 2, 7317,044– 73,053
JPMORGAN CHASE & COCOM–46625H·10·06,882  0.03%70,500Sh.97.62   Defined#1, 2, 8Sole––
JUNIPER NETWORKS INCCOM–48203R·10·413,062  0.06%485,400Sh.26.91   Defined#1, 2, 6461,200– 24,200
JUNIPER NETWORKS INCCOM–48203R·10·440  0.00%1,471Sh.27.19   Defined#1, 2, 7Sole––
JUNIPER NETWORKS INCCOM–48203R·10·4129  0.00%4,800Sh.26.88   Defined#1, 2, 8Sole––
KANSAS CITY SOUTHERNCOM NEW–485170·30·219,500  0.08%204,300Sh.95.45   Defined#1, 2, 6195,400– 8,900
KANSAS CITY SOUTHERNCOM NEW–485170·30·242  0.00%441Sh.95.24   Defined#1, 2, 7Sole––
KANSAS CITY SOUTHERNCOM NEW–485170·30·220,689  0.09%216,750Sh.95.45   Defined#1, 2, 8Sole––
KB FINANCIAL GROUP INCSPONSORED ADR–48241A·10·51,025  0.00%24,421Sh.41.97   Defined#1, 2, 78,100– 16,321
KELLOGG COCOM–487836·10·851,178  0.22%897,700Sh.57.01   Defined#1, 2, 6552,400– 345,300
KELLOGG COCOM–487836·10·8394  0.00%6,905Sh.57.06   Defined#1, 2, 7Sole––
KELLOGG COCOM–487836·10·85,005  0.02%87,800Sh.57.00   Defined#1, 2, 878,200– 9,600
KELLY SVCS INCCL A–488152·20·83,365  0.01%164,286Sh.20.48   Defined#1, 2, 6115,201– 49,085
KEMET CORPCOM NEW–488360·20·72,743  0.01%156,400Sh.17.54   Defined#1, 2, 697,200– 59,200
KEMPER CORP DELCOM–488401·10·04,447  0.02%67,000Sh.66.37   Defined#1, 2, 7Sole––
KEMPER CORP DELCOM–488401·10·07,813  0.03%117,700Sh.66.38   Defined#1, 2, 8Sole––
KENNAMETAL INCCOM–489170·10·08,679  0.04%260,800Sh.33.28   Defined#1, 2, 6173,600– 87,200
KENNAMETAL INCCOM–489170·10·0439  0.00%13,200Sh.33.26   Defined#1, 2, 8Sole––
KEYCORP NEWCOM–493267·10·8733  0.00%49,600Sh.14.78   Defined#1, 2, 6––None
KEYCORP NEWCOM–493267·10·867  0.00%4,539Sh.14.76   Defined#1, 2, 7Sole––
KEYSIGHT TECHNOLOGIES INCCOM–49338L·10·313,813  0.06%222,500Sh.62.08   Defined#1, 2, 6214,400– 8,100
KEYSIGHT TECHNOLOGIES INCCOM–49338L·10·32,317  0.01%37,329Sh.62.07   Defined#1, 2, 7Sole––
KEYSIGHT TECHNOLOGIES INCCOM–49338L·10·3211  0.00%3,400Sh.62.06   Defined#1, 2, 8Sole––
KFORCE INCCOM–493732·10·13,687  0.02%119,231Sh.30.92   Defined#1, 2, 680,231– 39,000
KIMBERLY CLARK CORPCOM–494368·10·378,402  0.34%688,100Sh.113.94   Defined#1, 2, 6411,600– 276,500
KIMBERLY CLARK CORPCOM–494368·10·3709  0.00%6,221Sh.113.97   Defined#1, 2, 7Sole––
KIMBERLY CLARK CORPCOM–494368·10·35,492  0.02%48,200Sh.113.94   Defined#1, 2, 838,200– 10,000
KIMCO RLTY CORPCOM–49446R·10·916,288  0.07%1,111,800Sh.14.65   Defined#1, 2, 6983,400– 128,400
KIMCO RLTY CORPCOM–49446R·10·9629  0.00%42,967Sh.14.64   Defined#1, 2, 7Sole––
KIMCO RLTY CORPCOM–49446R·10·9650  0.00%44,400Sh.14.64   Defined#1, 2, 8Sole––
KINDER MORGAN INC DELCOM–49456B·10·1981  0.00%63,800Sh.15.38   Defined#1, 2, 648,800– 15,000
KINDER MORGAN INC DELCOM–49456B·10·1412  0.00%26,783Sh.15.38   Defined#1, 2, 717,454– 9,329
KITE RLTY GROUP TRCOM NEW–49803T·30·04,275  0.02%303,400Sh.14.09   Defined#1, 2, 6205,500– 97,900
KITE RLTY GROUP TRCOM NEW–49803T·30·012  0.00%883Sh.13.59   Defined#1, 2, 7Sole––
KKR & CO INCCL A–48251W·10·429,445  0.13%1,500,000Sh.19.63   Defined#1, 2, 9Sole––
KLA-TENCOR CORPCOM–482480·10·0295  0.00%3,300Sh.89.39   Defined#1, 2, 6––None
KLA-TENCOR CORPCOM–482480·10·0138  0.00%1,543Sh.89.44   Defined#1, 2, 7Sole––
KLA-TENCOR CORPCOM–482480·10·0143  0.00%1,600Sh.89.38   Defined#1, 2, 8––None
KNOLL INCCOM NEW–498904·20·0476  0.00%28,900Sh.16.47   Defined#1, 2, 625,200– 3,700
KNOWLES CORPCOM–49926D·10·9174  0.00%13,100Sh.13.28   Defined#1, 2, 6––None
KOHLS CORPCOM–500255·10·41,214  0.01%18,300Sh.66.34   Defined#1, 2, 6––None
KOHLS CORPCOM–500255·10·480  0.00%1,212Sh.66.01   Defined#1, 2, 7Sole––
KOHLS CORPCOM–500255·10·4106  0.00%1,600Sh.66.25   Defined#1, 2, 8––None
KORN FERRY INTLCOM NEW–500643·20·04,452  0.02%112,600Sh.39.54   Defined#1, 2, 673,700– 38,900
KRAFT HEINZ COCOM–500754·10·6783  0.00%18,200Sh.43.02   Defined#1, 2, 613,200– 5,000
KRAFT HEINZ COCOM–500754·10·6363  0.00%8,443Sh.42.99   Defined#1, 2, 72,468– 5,975
KROGER COCOM–501044·10·12,852  0.01%103,700Sh.27.50   Defined#1, 2, 6––None
KROGER COCOM–501044·10·1123  0.00%4,472Sh.27.50   Defined#1, 2, 73,370– 1,102
KROGER COCOM–501044·10·1267  0.00%9,700Sh.27.53   Defined#1, 2, 8––None
KVH INDS INCCOM–482738·10·1492  0.00%47,782Sh.10.30   Defined#1, 2, 616,418– 31,364
L BRANDS INCCOM–501797·10·4621  0.00%24,200Sh.25.66   Defined#1, 2, 6Sole––
L BRANDS INCCOM–501797·10·465  0.00%2,548Sh.25.51   Defined#1, 2, 7Sole––
L3 TECHNOLOGIES INCCOM–502413·10·71,980  0.01%11,400Sh.173.68   Defined#1, 2, 61,100– 10,300
L3 TECHNOLOGIES INCCOM–502413·10·756  0.00%321Sh.174.45   Defined#1, 2, 7Sole––
LABORATORY CORP AMER HLDGSCOM NEW–50540R·40·91,377  0.01%10,900Sh.126.33   Defined#1, 2, 6––None
LABORATORY CORP AMER HLDGSCOM NEW–50540R·40·955  0.00%432Sh.127.31   Defined#1, 2, 7Sole––
LAM RESEARCH CORPCOM–512807·10·83,268  0.01%24,000Sh.136.17   Defined#1, 2, 61,900– 22,100
LAM RESEARCH CORPCOM–512807·10·891  0.00%665Sh.136.84   Defined#1, 2, 7Sole––
LAM RESEARCH CORPCOM–512807·10·882  0.00%600Sh.136.67   Defined#1, 2, 8––None
LANCASTER COLONY CORPCOM–513847·10·3248  0.00%1,400Sh.177.14   Defined#1, 2, 6––None
LANCASTER COLONY CORPCOM–513847·10·3159  0.00%900Sh.176.67   Defined#1, 2, 8––None
LANDS END INC NEWCOM–51509F·10·5185  0.00%13,000Sh.14.23   Defined#1, 2, 610,200– 2,800
LAREDO PETROLEUM INCCOM–516806·10·63,167  0.01%874,900Sh.3.62   Defined#1, 2, 6582,900– 292,000
LAS VEGAS SANDS CORPCOM–517834·10·72,826  0.01%54,300Sh.52.04   Defined#1, 2, 613,200– 41,100
LAS VEGAS SANDS CORPCOM–517834·10·73,220  0.01%61,863Sh.52.05   Defined#1, 2, 74,205– 57,658
LAS VEGAS SANDS CORPCOM–517834·10·7728  0.00%13,979Sh.52.08   Defined#1, 2, 8Sole––
LATTICE SEMICONDUCTOR CORPCOM–518415·10·43,325  0.01%480,517Sh.6.92   Defined#1, 2, 6343,000– 137,517
LAUDER ESTEE COS INCCL A–518439·10·412,737  0.06%97,900Sh.130.10   Defined#1, 2, 67,300– 90,600
LAUDER ESTEE COS INCCL A–518439·10·47,500  0.03%57,649Sh.130.10   Defined#1, 2, 7Sole––
LAUDER ESTEE COS INCCL A–518439·10·4353  0.00%2,714Sh.130.07   Defined#1, 2, 8Sole––
LAUREATE EDUCATION INCCL A–518613·20·31,228  0.01%80,600Sh.15.24   Defined#1, 2, 626,600– 54,000
LEAF GROUP LTDCOM–52177G·10·2167  0.00%24,339Sh.6.86   Defined#1, 2, 62,041– 22,298
LEAR CORPCOM NEW–521865·20·44,841  0.02%39,400Sh.122.87   Defined#1, 2, 6––None
LEAR CORPCOM NEW–521865·20·437  0.00%302Sh.122.52   Defined#1, 2, 7Sole––
LEAR CORPCOM NEW–521865·20·4209  0.00%1,700Sh.122.94   Defined#1, 2, 8––None
LENDINGTREE INC NEWCOM–52603B·10·7263  0.00%1,200Sh.219.17   Defined#1, 2, 6––None
LENNAR CORPCL A–526057·10·4243  0.00%6,200Sh.39.19   Defined#1, 2, 6––None
LENNAR CORPCL A–526057·10·432  0.00%813Sh.39.36   Defined#1, 2, 7Sole––
LENNOX INTL INCCOM–526107·10·73,567  0.02%16,300Sh.218.83   Defined#1, 2, 62,400– 13,900
LENNOX INTL INCCOM–526107·10·7112  0.00%512Sh.218.75   Defined#1, 2, 7Sole––
LG DISPLAY CO LTDSPONS ADR REP–50186V·10·2160  0.00%19,585Sh.8.17   Defined#1, 2, 71,214– 18,371
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM–531229·40·9243  0.00%6,600Sh.36.82   Defined#1, 2, 6––None
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM–531229·40·913  0.00%363Sh.35.81   Defined#1, 2, 7Sole––
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM–531229·40·9147  0.00%4,000Sh.36.75   Defined#1, 2, 8––None
LIBERTY PPTY TRSH BEN INT–531172·10·42,416  0.01%57,700Sh.41.87   Defined#1, 2, 6––None
LIBERTY PPTY TRSH BEN INT–531172·10·4121  0.00%2,897Sh.41.77   Defined#1, 2, 7Sole––
LIFETIME BRANDS INCCOM–53222Q·10·3442  0.00%44,096Sh.10.02   Defined#1, 2, 624,600– 19,496
LILLY ELI & COCOM–532457·10·856,066  0.24%484,500Sh.115.72   Defined#1, 2, 6141,000– 343,500
LILLY ELI & COCOM–532457·10·81,089  0.00%9,414Sh.115.68   Defined#1, 2, 77,865– 1,549
LILLY ELI & COCOM–532457·10·825,276  0.11%218,424Sh.115.72   Defined#1, 2, 8209,824– 8,600
LIMONEIRA COCOM–532746·10·44,470  0.02%228,630Sh.19.55   Defined#1, 2, 7Sole––
LINCOLN NATL CORP INDCOM–534187·10·941  0.00%800Sh.51.25   Defined#1, 2, 6Sole––
LINCOLN NATL CORP INDCOM–534187·10·9175  0.00%3,417Sh.51.21   Defined#1, 2, 7Sole––
LINDE PLCCOM–G5494J·10·31,326  0.01%8,500Sh.156.00   Defined#1, 2, 6––None
LINDE PLCCOM–G5494J·10·3411,967  1.80%2,640,134Sh.156.04   Defined#1, 2, 71,908,547– 731,587
LINDE PLCCOM–G5494J·10·379,422  0.35%508,983Sh.156.04   Defined#1, 2, 852,394– 456,589
LKQ CORPCOM–501889·20·830  0.00%1,275Sh.23.53   Defined#1, 2, 7Sole––
LKQ CORPCOM–501889·20·814,232  0.06%599,750Sh.23.73   Defined#1, 2, 8Sole––
LOCKHEED MARTIN CORPCOM–539830·10·9471  0.00%1,800Sh.261.67   Defined#1, 2, 6900–900
LOCKHEED MARTIN CORPCOM–539830·10·9185  0.00%708Sh.261.30   Defined#1, 2, 7Sole––
LOEWS CORPCOM–540424·10·829,583  0.13%649,900Sh.45.52   Defined#1, 2, 6630,400– 19,500
LOEWS CORPCOM–540424·10·852  0.00%1,136Sh.45.77   Defined#1, 2, 7Sole––
LOEWS CORPCOM–540424·10·85,467  0.02%120,100Sh.45.52   Defined#1, 2, 8Sole––
LOGITECH INTL S ASHS–H50430·23·222  0.00%700Sh.31.43   Defined#1, 2, 6Sole––
LOGITECH INTL S ASHS–H50430·23·24,387  0.02%140,244Sh.31.28   Defined#1, 2, 7Sole––
LOGITECH INTL S ASHS–H50430·23·213  0.00%400Sh.32.50   Defined#1, 2, 8Sole––
LOWES COS INCCOM–548661·10·747,806  0.21%517,600Sh.92.36   Defined#1, 2, 6220,500– 297,100
LOWES COS INCCOM–548661·10·71,250  0.01%13,537Sh.92.34   Defined#1, 2, 711,163– 2,374
LOWES COS INCCOM–548661·10·74,258  0.02%46,100Sh.92.36   Defined#1, 2, 832,200– 13,900
LOXO ONCOLOGY INCCOM–548862·10·18,670  0.04%61,900Sh.140.06   Defined#1, 2, 8Sole––
LTC PPTYS INCCOM–502175·10·22,338  0.01%56,085Sh.41.69   Defined#1, 2, 7Sole––
LULULEMON ATHLETICA INCCOM–550021·10·915,199  0.07%124,984Sh.121.61   Defined#1, 2, 676,984– 48,000
LULULEMON ATHLETICA INCCOM–550021·10·955  0.00%451Sh.121.95   Defined#1, 2, 7Sole––
LULULEMON ATHLETICA INCCOM–550021·10·91,788  0.01%14,700Sh.121.63   Defined#1, 2, 810,300– 4,400
LUMENTUM HLDGS INCCOM–55024U·10·966,359  0.29%1,579,591Sh.42.01   Defined#1, 2, 8Sole––
LUMENTUM HLDGS INCNOTE 0.250% 3/1–55024U·AB·517,296  0.08%17,240,000Pr.100.3%   Defined#1, 2, 716,000,000– 1,240,000
LYONDELLBASELL INDUSTRIES NSHS – A ––N53745·10·044,940  0.20%540,400Sh.83.16   Defined#1, 2, 6431,700– 108,700
LYONDELLBASELL INDUSTRIES NSHS – A ––N53745·10·04,938  0.02%59,380Sh.83.16   Defined#1, 2, 715,722– 43,658
LYONDELLBASELL INDUSTRIES NSHS – A ––N53745·10·016,928  0.07%203,558Sh.83.16   Defined#1, 2, 8191,158– 12,400
M & T BK CORPCOM–55261F·10·413,411  0.06%93,700Sh.143.13   Defined#1, 2, 613,900– 79,800
M & T BK CORPCOM–55261F·10·4340  0.00%2,374Sh.143.22   Defined#1, 2, 7Sole––
M & T BK CORPCOM–55261F·10·4701  0.00%4,900Sh.143.06   Defined#1, 2, 82,300– 2,600
MACERICH COCOM–554382·10·17,722  0.03%178,420Sh.43.28   Defined#1, 2, 7Sole––
MACQUARIE INFRASTRUCTURE CORCOM–55608B·10·5303  0.00%8,300Sh.36.51   Defined#1, 2, 6Sole––
MACQUARIE INFRASTRUCTURE CORCOM–55608B·10·54  0.00%100Sh.≈40.00   Defined#1, 2, 7Sole––
MACROGENICS INCCOM–556099·10·9868  0.00%68,374Sh.12.69   Defined#1, 2, 651,193– 17,181
MACYS INCCOM–55616P·10·41,450  0.01%48,700Sh.29.77   Defined#1, 2, 610,600– 38,100
MACYS INCCOM–55616P·10·477  0.00%2,577Sh.29.88   Defined#1, 2, 7Sole––
MACYS INCCOM–55616P·10·4134  0.00%4,500Sh.29.78   Defined#1, 2, 8––None
MADRIGAL PHARMACEUTICALS INCCOM–558868·10·5519  0.00%4,600Sh.112.83   Defined#1, 2, 62,700– 1,900
MAGIC SOFTWARE ENTERPRISES LORD–559166·10·3213  0.00%27,900Sh.7.63   Defined#1, 2, 619,400– 8,500
MAGNA INTL INCCOM–559222·40·12,936  0.01%64,600Sh.45.45   Defined#1, 2, 61,500– 63,100
MAGNA INTL INCCOM–559222·40·15,541  0.02%121,919Sh.45.45   Defined#1, 2, 784,578– 37,341
MAGNA INTL INCCOM–559222·40·1209  0.00%4,600Sh.45.43   Defined#1, 2, 8––None
MANPOWERGROUP INCCOM–56418H·10·012,947  0.06%199,800Sh.64.80   Defined#1, 2, 6118,700– 81,100
MANPOWERGROUP INCCOM–56418H·10·019  0.00%300Sh.63.33   Defined#1, 2, 7Sole––
MANPOWERGROUP INCCOM–56418H·10·0402  0.00%6,200Sh.64.84   Defined#1, 2, 8Sole––
MANULIFE FINL CORPCOM–56501R·10·61,171  0.01%82,500Sh.14.19   Defined#1, 2, 651,300– 31,200
MANULIFE FINL CORPCOM–56501R·10·6150  0.00%10,586Sh.14.17   Defined#1, 2, 7Sole––
MARATHON OIL CORPCOM–565849·10·610,110  0.04%705,000Sh.14.34   Defined#1, 2, 6682,900– 22,100
MARATHON OIL CORPCOM–565849·10·6319  0.00%22,224Sh.14.35   Defined#1, 2, 7Sole––
MARATHON OIL CORPCOM–565849·10·6179  0.00%12,500Sh.14.32   Defined#1, 2, 8Sole––
MARATHON PETE CORPCOM–56585A·10·25,454  0.02%92,431Sh.59.01   Defined#1, 2, 649,700– 42,731
MARATHON PETE CORPCOM–56585A·10·21,571  0.01%26,624Sh.59.01   Defined#1, 2, 722,541– 4,083
MARATHON PETE CORPCOM–56585A·10·2266  0.00%4,500Sh.59.11   Defined#1, 2, 8––None
MARCUS CORPCOM–566330·10·63,093  0.01%78,316Sh.39.49   Defined#1, 2, 654,299– 24,017
MARINEMAX INCCOM–567908·10·8264  0.00%14,400Sh.18.33   Defined#1, 2, 610,000– 4,400
MARKETAXESS HLDGS INCCOM–57060D·10·8275  0.00%1,300Sh.211.54   Defined#1, 2, 6––None
MARRIOTT INTL INC NEWCL A–571903·20·25,634  0.02%51,900Sh.108.55   Defined#1, 2, 67,800– 44,100
MARRIOTT INTL INC NEWCL A–571903·20·2187  0.00%1,724Sh.108.47   Defined#1, 2, 7Sole––
MARSH & MCLENNAN COS INCCOM–571748·10·234,739  0.15%435,600Sh.79.75   Defined#1, 2, 6421,500– 14,100
MARSH & MCLENNAN COS INCCOM–571748·10·2699  0.00%8,765Sh.79.75   Defined#1, 2, 7Sole––
MARSH & MCLENNAN COS INCCOM–571748·10·22,512  0.01%31,500Sh.79.75   Defined#1, 2, 8Sole––
MARTIN MARIETTA MATLS INCCOM–573284·10·648  0.00%278Sh.172.66   Defined#1, 2, 7Sole––
MARTIN MARIETTA MATLS INCCOM–573284·10·61,856  0.01%10,800Sh.171.85   Defined#1, 2, 8Sole––
MARVELL TECHNOLOGY GROUP LTDORD–G5876H·10·516,106  0.07%994,810Sh.16.19   Defined#1, 2, 6728,900– 265,910
MARVELL TECHNOLOGY GROUP LTDORD–G5876H·10·540  0.00%2,456Sh.16.29   Defined#1, 2, 7Sole––
MARVELL TECHNOLOGY GROUP LTDORD–G5876H·10·59,878  0.04%610,100Sh.16.19   Defined#1, 2, 8Sole––
MASCO CORPCOM–574599·10·621,743  0.09%743,600Sh.29.24   Defined#1, 2, 6567,300– 176,300
MASCO CORPCOM–574599·10·638  0.00%1,286Sh.29.55   Defined#1, 2, 7Sole––
MASCO CORPCOM–574599·10·62,213  0.01%75,700Sh.29.23   Defined#1, 2, 8Sole––
MASIMO CORPCOM–574795·10·05,097  0.02%47,467Sh.107.38   Defined#1, 2, 8Sole––
MASTEC INCCOM–576323·10·95,499  0.02%135,566Sh.40.56   Defined#1, 2, 7Sole––
MASTERCARD INCORPORATEDCL A–57636Q·10·4544  0.00%2,882Sh.188.76   Defined#1, 2Sole––
MASTERCARD INCORPORATEDCL A–57636Q·10·468,103  0.30%361,000Sh.188.65   Defined#1, 2, 6151,300– 209,700
MASTERCARD INCORPORATEDCL A–57636Q·10·48,393  0.04%44,491Sh.188.64   Defined#1, 2, 740,840– 3,651
MASTERCARD INCORPORATEDCL A–57636Q·10·41,736  0.01%9,200Sh.188.70   Defined#1, 2, 87,100– 2,100
MCCORMICK & CO INCCOM NON VTG–579780·20·617,140  0.07%123,100Sh.139.24   Defined#1, 2, 68,200– 114,900
MCCORMICK & CO INCCOM NON VTG–579780·20·6348  0.00%2,500Sh.139.20   Defined#1, 2, 7Sole––
MCDONALDS CORPCOM–580135·10·1296  0.00%1,669Sh.177.35   Defined#1, 2Sole––
MCDONALDS CORPCOM–580135·10·172,750  0.32%409,700Sh.177.57   Defined#1, 2, 6105,000– 304,700
MCDONALDS CORPCOM–580135·10·13,046  0.01%17,152Sh.177.59   Defined#1, 2, 79,840– 7,312
MCDONALDS CORPCOM–580135·10·1355  0.00%2,000Sh.177.50   Defined#1, 2, 8––None
MCKESSON CORPCOM–58155Q·10·37,357  0.03%66,600Sh.110.47   Defined#1, 2, 65,400– 61,200
MCKESSON CORPCOM–58155Q·10·3298  0.00%2,698Sh.110.45   Defined#1, 2, 71,728–970
MEDICAL PPTYS TRUST INCCOM–58463J·30·47,551  0.03%469,600Sh.16.08   Defined#1, 2, 6336,600– 133,000
MEDICAL PPTYS TRUST INCCOM–58463J·30·458  0.00%3,580Sh.16.20   Defined#1, 2, 7Sole––
MEDICAL PPTYS TRUST INCCOM–58463J·30·4412  0.00%25,600Sh.16.09   Defined#1, 2, 8Sole––
MEDPACE HLDGS INCCOM–58506Q·10·92,922  0.01%55,200Sh.52.93   Defined#1, 2, 631,800– 23,400
MEDTRONIC PLCSHS–G5960L·10·3132,283  0.58%1,454,300Sh.90.96   Defined#1, 2, 6869,300– 585,000
MEDTRONIC PLCSHS–G5960L·10·310,822  0.05%118,979Sh.90.96   Defined#1, 2, 7114,384– 4,595
MEDTRONIC PLCSHS–G5960L·10·335,922  0.16%394,920Sh.90.96   Defined#1, 2, 8376,920– 18,000
MEET GROUP INCCOM–58513U·10·1330  0.00%71,300Sh.4.63   Defined#1, 2, 659,600– 11,700
MELLANOX TECHNOLOGIES LTDSHS–M51363·11·38,868  0.04%96,000Sh.92.38   Defined#1, 2, 8Sole––
MERCADOLIBRE INCCOM–58733R·10·2410  0.00%1,400Sh.292.86   Defined#1, 2, 6––None
MERCADOLIBRE INCCOM–58733R·10·254  0.00%186Sh.290.32   Defined#1, 2, 7Sole––
MERCK & CO INCCOM–58933Y·10·5320  0.00%4,189Sh.76.39   Defined#1, 2Sole––
MERCK & CO INCCOM–58933Y·10·585,640  0.37%1,120,800Sh.76.41   Defined#1, 2, 6459,700– 661,100
MERCK & CO INCCOM–58933Y·10·55,213  0.02%68,229Sh.76.40   Defined#1, 2, 761,973– 6,256
MERCK & CO INCCOM–58933Y·10·546,797  0.20%612,443Sh.76.41   Defined#1, 2, 8592,443– 20,000
METHANEX CORPCOM–59151K·10·81,305  0.01%27,100Sh.48.15   Defined#1, 2, 619,900– 7,200
METHANEX CORPCOM–59151K·10·85  0.00%100Sh.≈50.00   Defined#1, 2, 7Sole––
METLIFE INCCOM–59156R·10·85,165  0.02%125,800Sh.41.06   Defined#1, 2, 6114,300– 11,500
METLIFE INCCOM–59156R·10·8451  0.00%10,981Sh.41.07   Defined#1, 2, 73,516– 7,465
METTLER TOLEDO INTERNATIONALCOM–592688·10·59,671  0.04%17,100Sh.565.56   Defined#1, 2, 61,600– 15,500
METTLER TOLEDO INTERNATIONALCOM–592688·10·5286  0.00%506Sh.565.22   Defined#1, 2, 7Sole––
MGIC INVT CORP WISCOM–552848·10·310,337  0.05%988,200Sh.10.46   Defined#1, 2, 6627,200– 361,000
MGM RESORTS INTERNATIONALCOM–552953·10·152  0.00%2,125Sh.24.47   Defined#1, 2, 7Sole––
MGM RESORTS INTERNATIONALCOM–552953·10·1509  0.00%20,980Sh.24.26   Defined#1, 2, 8Sole––
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW–594837·30·4543  0.00%31,542Sh.17.22   Defined#1, 2, 622,287– 9,255
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW–594837·30·4110  0.00%6,408Sh.17.17   Defined#1, 2, 7302– 6,106
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW–594837·30·4137  0.00%7,964Sh.17.20   Defined#1, 2, 8Sole––
MICROCHIP TECHNOLOGY INCCOM–595017·10·469  0.00%962Sh.71.73   Defined#1, 2, 7Sole––
MICROCHIP TECHNOLOGY INCCOM–595017·10·468,586  0.30%953,649Sh.71.92   Defined#1, 2, 8Sole––
MICRON TECHNOLOGY INCCOM–595112·10·327,311  0.12%860,727Sh.31.73   Defined#1, 2, 6742,627– 118,100
MICRON TECHNOLOGY INCCOM–595112·10·31,198  0.01%37,771Sh.31.72   Defined#1, 2, 724,574– 13,197
MICRON TECHNOLOGY INCCOM–595112·10·37,656  0.03%241,300Sh.31.73   Defined#1, 2, 8235,700– 5,600
MICROSOFT CORPCOM–594918·10·4947  0.00%9,323Sh.101.58   Defined#1, 2Sole––
MICROSOFT CORPCOM–594918·10·4178,895  0.78%1,761,300Sh.101.57   Defined#1, 2, 61,480,500– 280,800
MICROSOFT CORPCOM–594918·10·452,103  0.23%512,981Sh.101.57   Defined#1, 2, 7228,303– 284,678
MICROSOFT CORPCOM–594918·10·4117,978  0.51%1,161,544Sh.101.57   Defined#1, 2, 81,145,344– 16,200
MICROSTRATEGY INCCL A NEW–594972·40·82,734  0.01%21,400Sh.127.76   Defined#1, 2, 619,800– 1,600
MID AMER APT CMNTYS INCCOM–59522J·10·34,173  0.02%43,607Sh.95.70   Defined#1, 2, 7Sole––
MIMECAST LTDORD SHS–G14838·10·96,726  0.03%200,000Sh.33.63   Defined#1, 2, 8Sole––
MINDBODY INCCOM CL A–60255W·10·53,347  0.01%91,947Sh.36.40   Defined#1, 2, 8Sole––
MINERALS TECHNOLOGIES INCCOM–603158·10·64,723  0.02%92,000Sh.51.34   Defined#1, 2, 653,400– 38,600
MKS INSTRUMENT INCCOM–55306N·10·4840  0.00%13,000Sh.64.62   Defined#1, 2, 66,700– 6,300
MKS INSTRUMENT INCCOM–55306N·10·465  0.00%1,000Sh.65.00   Defined#1, 2, 8Sole––
MOBILE TELESYSTEMS PJSCSPONSORED ADR–607409·10·927  0.00%3,816Sh.7.08   Defined#1, 2Sole––
MOBILE TELESYSTEMS PJSCSPONSORED ADR–607409·10·9646  0.00%92,300Sh.7.00   Defined#1, 2, 6––None
MOLECULAR TEMPLATES INCCOM–608550·10·92,424  0.01%600,000Sh.4.04   Defined#1, 2, 8Sole––
MOLINA HEALTHCARE INCCOM–60855R·10·019,293  0.08%166,000Sh.116.22   Defined#1, 2, 6111,200– 54,800
MOLINA HEALTHCARE INCCOM–60855R·10·02,441  0.01%21,000Sh.116.24   Defined#1, 2, 819,000– 2,000
MOLSON COORS BREWING COCL B–60871R·20·9607  0.00%10,800Sh.56.20   Defined#1, 2, 6––None
MOLSON COORS BREWING COCL B–60871R·20·945  0.00%801Sh.56.18   Defined#1, 2, 7Sole––
MOMENTA PHARMACEUTICALS INCCOM–60877T·10·0690  0.00%62,500Sh.11.04   Defined#1, 2, 644,700– 17,800
MOMO INCADR–60879B·10·726  0.00%1,093Sh.23.79   Defined#1, 2Sole––
MOMO INCADR–60879B·10·74,263  0.02%179,500Sh.23.75   Defined#1, 2, 64,600– 174,900
MONDELEZ INTL INCCL A–609207·10·534,770  0.15%868,600Sh.40.03   Defined#1, 2, 6234,600– 634,000
MONDELEZ INTL INCCL A–609207·10·5857  0.00%21,414Sh.40.02   Defined#1, 2, 719,714– 1,700
MONDELEZ INTL INCCL A–609207·10·52,358  0.01%58,900Sh.40.03   Defined#1, 2, 8Sole––
MONOLITHIC PWR SYS INCCOM–609839·10·52,118  0.01%18,220Sh.116.25   Defined#1, 2, 7Sole––
MONOTYPE IMAGING HOLDINGS INCOM–61022P·10·0511  0.00%32,900Sh.15.53   Defined#1, 2, 629,100– 3,800
MONSTER BEVERAGE CORP NEWCOM–61174X·10·91,235  0.01%25,100Sh.49.20   Defined#1, 2, 61,000– 24,100
MONSTER BEVERAGE CORP NEWCOM–61174X·10·959  0.00%1,197Sh.49.29   Defined#1, 2, 7Sole––
MONSTER BEVERAGE CORP NEWCOM–61174X·10·919,782  0.09%401,900Sh.49.22   Defined#1, 2, 8Sole––
MOODYS CORPCOM–615369·10·52,031  0.01%14,500Sh.140.07   Defined#1, 2, 61,700– 12,800
MOODYS CORPCOM–615369·10·55,759  0.03%41,124Sh.140.04   Defined#1, 2, 7Sole––
MOOG INCCL A–615394·20·24,866  0.02%62,800Sh.77.48   Defined#1, 2, 630,100– 32,700
MORGAN STANLEYCOM NEW–617446·44·87,831  0.03%197,500Sh.39.65   Defined#1, 2, 6141,200– 56,300
MORGAN STANLEYCOM NEW–617446·44·86,610  0.03%166,703Sh.39.65   Defined#1, 2, 7160,487– 6,216
MORGAN STANLEY EMER MKTS FDCOM–61744G·10·71,128  0.00%70,000Sh.16.11   Defined#1, 2, 8Sole––
MOSAIC CO NEWCOM–61945C·10·36,470  0.03%221,500Sh.29.21   Defined#1, 2, 6218,600– 2,900
MOSAIC CO NEWCOM–61945C·10·342  0.00%1,437Sh.29.23   Defined#1, 2, 7Sole––
MOSAIC CO NEWCOM–61945C·10·329  0.00%1,000Sh.29.00   Defined#1, 2, 8Sole––
MOTOROLA SOLUTIONS INCCOM NEW–620076·30·72,841  0.01%24,700Sh.115.02   Defined#1, 2, 6––None
MOTOROLA SOLUTIONS INCCOM NEW–620076·30·779  0.00%686Sh.115.16   Defined#1, 2, 7Sole––
MSCI INCCOM–55354G·10·0275  0.00%1,865Sh.147.45   Defined#1, 2Sole––
MSCI INCCOM–55354G·10·04,777  0.02%32,400Sh.147.44   Defined#1, 2, 63,300– 29,100
MSCI INCCOM–55354G·10·018,881  0.08%128,070Sh.147.43   Defined#1, 2, 7Sole––
MUELLER WTR PRODS INCCOM SER A–624758·10·8221  0.00%24,300Sh.9.09   Defined#1, 2, 6––None
MURPHY OIL CORPCOM–626717·10·26,701  0.03%286,500Sh.23.39   Defined#1, 2, 6161,300– 125,200
MURPHY OIL CORPCOM–626717·10·287  0.00%3,702Sh.23.50   Defined#1, 2, 7Sole––
MURPHY OIL CORPCOM–626717·10·270  0.00%3,000Sh.23.33   Defined#1, 2, 8Sole––
MYLAN N VSHS EURO–N59465·10·9293  0.00%10,700Sh.27.38   Defined#1, 2, 6––None
MYLAN N VSHS EURO–N59465·10·940  0.00%1,454Sh.27.51   Defined#1, 2, 7Sole––
MYRIAD GENETICS INCCOM–62855J·10·42,491  0.01%85,687Sh.29.07   Defined#1, 2, 655,187– 30,500
NABORS INDUSTRIES LTDSHS–G6359F·10·397  0.00%48,400Sh.2.00   Defined#1, 2, 6––None
NASDAQ INCCOM–631103·10·838,118  0.17%467,300Sh.81.57   Defined#1, 2, 6337,500– 129,800
NASDAQ INCCOM–631103·10·8129  0.00%1,583Sh.81.49   Defined#1, 2, 7Sole––
NASDAQ INCCOM–631103·10·85,065  0.02%62,100Sh.81.56   Defined#1, 2, 854,400– 7,700
NATIONAL GEN HLDGS CORPCOM–636220·30·32,647  0.01%109,344Sh.24.21   Defined#1, 2, 6102,544– 6,800
NATIONAL RETAIL PPTYS INCCOM–637417·10·6423  0.00%8,712Sh.48.55   Defined#1, 2, 7Sole––
NATURES SUNSHINE PRODUCTS INCOM–639027·10·1144  0.00%17,638Sh.8.16   Defined#1, 2, 613,648– 3,990
NCI BUILDING SYS INCCOM NEW–628852·20·41,298  0.01%179,049Sh.7.25   Defined#1, 2, 6114,149– 64,900
NCR CORP NEWCOM–62886E·10·858  0.00%2,500Sh.23.20   Defined#1, 2Sole––
NCR CORP NEWCOM–62886E·10·88,463  0.04%366,700Sh.23.08   Defined#1, 2, 6239,600– 127,100
NCR CORP NEWCOM–62886E·10·8540  0.00%23,400Sh.23.08   Defined#1, 2, 8Sole––
NEOPHOTONICS CORPCOM–64051T·10·01,213  0.01%187,200Sh.6.48   Defined#1, 2, 6109,400– 77,800
NETAPP INCCOM–64110D·10·4477  0.00%8,000Sh.59.63   Defined#1, 2, 6––None
NETAPP INCCOM–64110D·10·469  0.00%1,157Sh.59.64   Defined#1, 2, 7Sole––
NETFLIX INCCOM–64110L·10·647,031  0.20%175,711Sh.267.66   Defined#1, 2, 6153,611– 22,100
NETFLIX INCCOM–64110L·10·61,452  0.01%5,424Sh.267.70   Defined#1, 2, 75,064–360
NETFLIX INCCOM–64110L·10·618,052  0.08%67,442Sh.267.67   Defined#1, 2, 867,042–400
NETSCOUT SYS INCCOM–64115T·10·43,939  0.02%166,700Sh.23.63   Defined#1, 2, 6122,200– 44,500
NEW ORIENTAL ED & TECH GRP ISPON ADR–647581·10·769  0.00%1,258Sh.54.85   Defined#1, 2Sole––
NEW ORIENTAL ED & TECH GRP ISPON ADR–647581·10·75,799  0.03%105,800Sh.54.81   Defined#1, 2, 6––None
NEW ORIENTAL ED & TECH GRP ISPON ADR–647581·10·72,122  0.01%38,707Sh.54.82   Defined#1, 2, 7Sole––
NEW ORIENTAL ED & TECH GRP ISPON ADR–647581·10·716,077  0.07%293,314Sh.54.81   Defined#1, 2, 8278,082– 15,232
NEW RELIC INCCOM–64829B·10·03,660  0.02%45,200Sh.80.97   Defined#1, 2, 633,800– 11,400
NEW RELIC INCCOM–64829B·10·021,416  0.09%264,491Sh.80.97   Defined#1, 2, 8Sole––
NEW YORK CMNTY BANCORP INCCOM–649445·10·3600  0.00%63,800Sh.9.40   Defined#1, 2, 6Sole––
NEW YORK CMNTY BANCORP INCCOM–649445·10·36  0.00%600Sh.≈10.00   Defined#1, 2, 7Sole––
NEWELL BRANDS INCCOM–651229·10·61,432  0.01%77,055Sh.18.58   Defined#1, 2, 72,066– 74,989
NEWFIELD EXPL COCOM–651290·10·814,431  0.06%984,400Sh.14.66   Defined#1, 2, 6796,500– 187,900
NEWFIELD EXPL COCOM–651290·10·870  0.00%4,794Sh.14.60   Defined#1, 2, 7Sole––
NEWFIELD EXPL COCOM–651290·10·8808  0.00%55,100Sh.14.66   Defined#1, 2, 8Sole––
NEWMONT MINING CORPCOM–651639·10·6114  0.00%3,300Sh.34.55   Defined#1, 2, 6––None
NEWMONT MINING CORPCOM–651639·10·63,812  0.02%110,022Sh.34.65   Defined#1, 2, 7Sole––
NEWS CORP NEWCL A–65249B·10·95,658  0.02%498,500Sh.11.35   Defined#1, 2, 6477,300– 21,200
NEWS CORP NEWCL A–65249B·10·918  0.00%1,583Sh.11.37   Defined#1, 2, 7Sole––
NEXSTAR MEDIA GROUP INCCL A–65336K·10·31,101  0.00%14,000Sh.78.64   Defined#1, 2, 6Sole––
NEXTERA ENERGY INCCOM–65339F·10·1692  0.00%3,982Sh.173.78   Defined#1, 2Sole––
NEXTERA ENERGY INCCOM–65339F·10·113,228  0.06%76,100Sh.173.82   Defined#1, 2, 658,100– 18,000
NEXTERA ENERGY INCCOM–65339F·10·123,315  0.10%134,131Sh.173.82   Defined#1, 2, 740,532– 93,599
NEXTERA ENERGY INCCOM–65339F·10·14,387  0.02%25,238Sh.173.83   Defined#1, 2, 8Sole––
NEXTGEN HEALTHCARE INCCOM–65343C·10·21,636  0.01%107,954Sh.15.15   Defined#1, 2, 670,865– 37,089
NICE SYS INCNOTE 1.250% 1/1–65366H·AB·920,357  0.09%14,900,000Pr.136.6%   Defined#1, 2, 714,000,000– 900,000
NIKE INCCL B–654106·10·3283  0.00%3,823Sh.74.03   Defined#1, 2Sole––
NIKE INCCL B–654106·10·314,917  0.07%201,200Sh.74.14   Defined#1, 2, 6144,700– 56,500
NIKE INCCL B–654106·10·38,956  0.04%120,798Sh.74.14   Defined#1, 2, 7117,110– 3,688
NIKE INCCL B–654106·10·3584  0.00%7,877Sh.74.14   Defined#1, 2, 86,777– 1,100
NISOURCE INCCOM–65473P·10·520,204  0.09%797,000Sh.25.35   Defined#1, 2, 6564,900– 232,100
NISOURCE INCCOM–65473P·10·524  0.00%953Sh.25.18   Defined#1, 2, 7Sole––
NISOURCE INCCOM–65473P·10·5510  0.00%20,100Sh.25.37   Defined#1, 2, 812,200– 7,900
NOBLE CORP PLCSHS USD–G65431·10·199  0.00%37,800Sh.2.62   Defined#1, 2, 6––None
NOBLE ENERGY INCCOM–655044·10·51,047  0.00%55,820Sh.18.76   Defined#1, 2, 712,811– 43,009
NOBLE ENERGY INCCOM–655044·10·54,289  0.02%228,609Sh.18.76   Defined#1, 2, 8Sole––
NORBORD INCCOM NEW–65548P·40·3984  0.00%37,000Sh.26.59   Defined#1, 2, 619,500– 17,500
NORBORD INCCOM NEW–65548P·40·332  0.00%1,200Sh.26.67   Defined#1, 2, 8Sole––
NORFOLK SOUTHERN CORPCOM–655844·10·810,139  0.04%67,800Sh.149.54   Defined#1, 2, 635,400– 32,400
NORFOLK SOUTHERN CORPCOM–655844·10·8200  0.00%1,337Sh.149.59   Defined#1, 2, 7Sole––
NORFOLK SOUTHERN CORPCOM–655844·10·8329  0.00%2,200Sh.149.55   Defined#1, 2, 8––None
NORTHERN TR CORPCOM–665859·10·414,586  0.06%174,500Sh.83.59   Defined#1, 2, 613,400– 161,100
NORTHERN TR CORPCOM–665859·10·4260  0.00%3,108Sh.83.66   Defined#1, 2, 7Sole––
NORTHRIM BANCORP INCCOM–666762·10·9207  0.00%6,300Sh.32.86   Defined#1, 2, 63,600– 2,700
NORTHROP GRUMMAN CORPCOM–666807·10·2318  0.00%1,300Sh.244.62   Defined#1, 2, 6900–400
NORTHROP GRUMMAN CORPCOM–666807·10·2112  0.00%456Sh.245.61   Defined#1, 2, 7Sole––
NORWEGIAN CRUISE LINE HLDG LSHS–G66721·10·4352  0.00%8,300Sh.42.41   Defined#1, 2, 6––None
NORWEGIAN CRUISE LINE HLDG LSHS–G66721·10·436  0.00%860Sh.41.86   Defined#1, 2, 7Sole––
NOVANTA INCCOM–67000B·10·434,401  0.15%546,045Sh.63.00   Defined#1, 2, 8Sole––
NOVOCURE LTDORD SHS–G6674U·10·81,075  0.00%32,100Sh.33.49   Defined#1, 2, 623,200– 8,900
NOVOCURE LTDORD SHS–G6674U·10·8479  0.00%14,300Sh.33.50   Defined#1, 2, 8Sole––
NUANCE COMMUNICATIONS INCCOM–67020Y·10·07,427  0.03%561,400Sh.13.23   Defined#1, 2, 6380,300– 181,100
NUCOR CORPCOM–670346·10·53,466  0.02%66,900Sh.51.81   Defined#1, 2, 6––None
NUCOR CORPCOM–670346·10·5161  0.00%3,104Sh.51.87   Defined#1, 2, 7Sole––
NUCOR CORPCOM–670346·10·5155  0.00%3,000Sh.51.67   Defined#1, 2, 8––None
NUTRIEN LTDCOM–67077M·10·82,765  0.01%58,831Sh.47.00   Defined#1, 2, 66,900– 51,931
NUTRIEN LTDCOM–67077M·10·83,858  0.02%82,093Sh.47.00   Defined#1, 2, 753,722– 28,371
NUVASIVE INCCOM–670704·10·544,183  0.19%891,505Sh.49.56   Defined#1, 2, 8Sole––
NVIDIA CORPCOM–67066G·10·417,398  0.08%130,323Sh.133.50   Defined#1, 2, 6104,223– 26,100
NVIDIA CORPCOM–67066G·10·47,048  0.03%52,794Sh.133.50   Defined#1, 2, 746,841– 5,953
NVIDIA CORPCOM–67066G·10·444,124  0.19%330,516Sh.133.50   Defined#1, 2, 8Sole––
NVR INCCOM–62944T·10·51,218  0.01%500Sh.2,436.00   Defined#1, 2, 6––None
NVR INCCOM–62944T·10·539  0.00%16Sh.2,437.50   Defined#1, 2, 7Sole––
NXP SEMICONDUCTORS N VCOM–N6596X·10·9271  0.00%3,700Sh.73.24   Defined#1, 2, 6Sole––
NXP SEMICONDUCTORS N VCOM–N6596X·10·91,124  0.00%15,344Sh.73.25   Defined#1, 2, 7Sole––
NXP SEMICONDUCTORS N VNOTE 1.000%12/0–62952Q·AB·65,803  0.03%5,800,000Pr.100.1%   Defined#1, 2, 75,100,000– 700,000
O REILLY AUTOMOTIVE INC NEWCOM–67103H·10·717,526  0.08%50,900Sh.344.32   Defined#1, 2, 63,900– 47,000
O REILLY AUTOMOTIVE INC NEWCOM–67103H·10·7421  0.00%1,224Sh.343.95   Defined#1, 2, 7Sole––
O REILLY AUTOMOTIVE INC NEWCOM–67103H·10·77,851  0.03%22,800Sh.344.34   Defined#1, 2, 821,700– 1,100
OBSEVA SACOM–H5861P·10·34,653  0.02%367,500Sh.12.66   Defined#1, 2, 8Sole––
OCCIDENTAL PETE CORP DELCOM–674599·10·56,150  0.03%100,200Sh.61.38   Defined#1, 2, 696,000– 4,200
OCCIDENTAL PETE CORP DELCOM–674599·10·56,218  0.03%101,297Sh.61.38   Defined#1, 2, 749,802– 51,495
OCCIDENTAL PETE CORP DELCOM–674599·10·5331  0.00%5,391Sh.61.40   Defined#1, 2, 8Sole––
OFFICE DEPOT INCCOM–676220·10·6179  0.00%69,200Sh.2.59   Defined#1, 2, 6Sole––
OFFICE DEPOT INCCOM–676220·10·6234  0.00%90,600Sh.2.58   Defined#1, 2, 8Sole––
OFG BANCORPCOM–67103X·10·2713  0.00%43,300Sh.16.47   Defined#1, 2, 631,300– 12,000
OFS CAP CORPCOM–67103B·10·0108  0.00%10,200Sh.10.59   Defined#1, 2, 6Sole––
OKTA INCCL A–679295·10·56,545  0.03%102,588Sh.63.80   Defined#1, 2, 653,867– 48,721
OLD NATL BANCORP INDCOM–680033·10·7336  0.00%21,800Sh.15.41   Defined#1, 2, 6Sole––
OLLIES BARGAIN OUTLT HLDGS ICOM–681116·10·92,804  0.01%42,155Sh.66.52   Defined#1, 2, 7Sole––
OMNICOM GROUP INCCOM–681919·10·616,259  0.07%222,000Sh.73.24   Defined#1, 2, 610,100– 211,900
OMNICOM GROUP INCCOM–681919·10·6311  0.00%4,251Sh.73.16   Defined#1, 2, 7Sole––
OMNICOM GROUP INCCOM–681919·10·6103  0.00%1,400Sh.73.57   Defined#1, 2, 8––None
ON SEMICONDUCTOR CORPCOM–682189·10·5908  0.00%55,000Sh.16.51   Defined#1, 2, 6––None
ON SEMICONDUCTOR CORPCOM–682189·10·521  0.00%1,288Sh.16.30   Defined#1, 2, 7Sole––
ON SEMICONDUCTOR CORPCOM–682189·10·5139  0.00%8,400Sh.16.55   Defined#1, 2, 8––None
ON SEMICONDUCTOR CORPNOTE 1.000%12/0–682189·AK·114,112  0.06%12,800,000Pr.110.3%   Defined#1, 2, 712,000,000– 800,000
ONE LIBERTY PPTYS INCCOM–682406·10·31,560  0.01%64,396Sh.24.23   Defined#1, 2, 639,943– 24,453
ONEOK INC NEWCOM–682680·10·31,246  0.01%23,100Sh.53.94   Defined#1, 2, 614,700– 8,400
ONEOK INC NEWCOM–682680·10·391  0.00%1,695Sh.53.69   Defined#1, 2, 7Sole––
OPEN TEXT CORPCOM–683715·10·6795  0.00%24,400Sh.32.58   Defined#1, 2, 612,700– 11,700
OPEN TEXT CORPCOM–683715·10·612  0.00%371Sh.32.35   Defined#1, 2, 7Sole––
OPEN TEXT CORPCOM–683715·10·6153  0.00%4,700Sh.32.55   Defined#1, 2, 8––None
OPUS BK IRVINE CALIFCOM–684000·10·2280  0.00%14,300Sh.19.58   Defined#1, 2, 6Sole––
ORACLE CORPCOM–68389X·10·5104,021  0.45%2,303,900Sh.45.15   Defined#1, 2, 61,671,800– 632,100
ORACLE CORPCOM–68389X·10·57,804  0.03%172,847Sh.45.15   Defined#1, 2, 7116,116– 56,731
ORACLE CORPCOM–68389X·10·511,017  0.05%244,000Sh.45.15   Defined#1, 2, 8221,300– 22,700
ORBCOMM INCCOM–68555P·10·04,319  0.02%522,831Sh.8.26   Defined#1, 2, 8Sole––
ORBOTECH LTDORD–M75253·10·06,214  0.03%109,912Sh.56.54   Defined#1, 2, 7Sole––
ORTHOFIX MED INCCOM–68752M·10·83,286  0.01%62,600Sh.52.49   Defined#1, 2, 648,300– 14,300
OSI SYSTEMS INCCOM–671044·10·55,168  0.02%70,500Sh.73.30   Defined#1, 2, 648,400– 22,100
OUTFRONT MEDIA INCCOM–69007J·10·65,055  0.02%279,000Sh.18.12   Defined#1, 2, 6172,700– 106,300
OUTFRONT MEDIA INCCOM–69007J·10·692  0.00%5,100Sh.18.04   Defined#1, 2, 8Sole––
OVERSTOCK COM INC DELCOM–690370·10·11,488  0.01%109,600Sh.13.58   Defined#1, 2, 672,500– 37,100
OWENS & MINOR INC NEWCOM–690732·10·285  0.00%13,500Sh.6.30   Defined#1, 2, 6––None
OXFORD INDS INCCOM–691497·30·95,292  0.02%74,500Sh.71.03   Defined#1, 2, 647,400– 27,100
P A M TRANSN SVCS INCCOM–693149·10·6559  0.00%14,192Sh.39.39   Defined#1, 2, 68,800– 5,392
P T TELEKOMUNIKASI INDONESIASPONSORED ADR–715684·10·6320  0.00%12,220Sh.26.19   Defined#1, 2, 7––None
PACCAR INCCOM–693718·10·81,223  0.01%21,400Sh.57.15   Defined#1, 2, 6––None
PACCAR INCCOM–693718·10·885  0.00%1,495Sh.56.86   Defined#1, 2, 7Sole––
PACKAGING CORP AMERCOM–695156·10·917,994  0.08%215,600Sh.83.46   Defined#1, 2, 6189,600– 26,000
PACKAGING CORP AMERCOM–695156·10·9119  0.00%1,424Sh.83.57   Defined#1, 2, 7Sole––
PACKAGING CORP AMERCOM–695156·10·9709  0.00%8,500Sh.83.41   Defined#1, 2, 86,400– 2,100
PACWEST BANCORP DELCOM–695263·10·3446  0.00%13,400Sh.33.28   Defined#1, 2, 62,900– 10,500
PAGSEGURO DIGITAL LTDCOM CL A–G68707·10·116,219  0.07%865,913Sh.18.73   Defined#1, 2, 7Sole––
PALO ALTO NETWORKS INCCOM–697435·10·553,349  0.23%283,243Sh.188.35   Defined#1, 2, 7Sole––
PALO ALTO NETWORKS INCCOM–697435·10·512,214  0.05%64,850Sh.188.34   Defined#1, 2, 8Sole––
PARAMOUNT GROUP INCCOM–69924R·10·85,768  0.03%459,200Sh.12.56   Defined#1, 2, 6310,000– 149,200
PARAMOUNT GROUP INCCOM–69924R·10·8134  0.00%10,680Sh.12.55   Defined#1, 2, 7Sole––
PARAMOUNT GROUP INCCOM–69924R·10·8904  0.00%72,000Sh.12.56   Defined#1, 2, 865,100– 6,900
PARK HOTELS RESORTS INCCOM–700517·10·57,877  0.03%303,200Sh.25.98   Defined#1, 2, 6225,500– 77,700
PARK HOTELS RESORTS INCCOM–700517·10·51,658  0.01%63,800Sh.25.99   Defined#1, 2, 855,900– 7,900
PARKER HANNIFIN CORPCOM–701094·10·437,046  0.16%248,400Sh.149.14   Defined#1, 2, 6196,500– 51,900
PARKER HANNIFIN CORPCOM–701094·10·482  0.00%550Sh.149.09   Defined#1, 2, 7Sole––
PARKER HANNIFIN CORPCOM–701094·10·481,060  0.35%543,513Sh.149.14   Defined#1, 2, 8541,513– 2,000
PARSLEY ENERGY INCCL A–701877·10·216  0.00%1,016Sh.15.75   Defined#1, 2, 7Sole––
PARSLEY ENERGY INCCL A–701877·10·24,014  0.02%251,200Sh.15.98   Defined#1, 2, 8Sole––
PATTERSON COMPANIES INCCOM–703395·10·37,182  0.03%365,300Sh.19.66   Defined#1, 2, 6243,100– 122,200
PATTERSON COMPANIES INCCOM–703395·10·3509  0.00%25,900Sh.19.65   Defined#1, 2, 819,800– 6,100
PAYCHEX INCCOM–704326·10·714,528  0.06%223,000Sh.65.15   Defined#1, 2, 611,100– 211,900
PAYCHEX INCCOM–704326·10·7622  0.00%9,551Sh.65.12   Defined#1, 2, 7Sole––
PAYCOM SOFTWARE INCCOM–70432V·10·22,265  0.01%18,500Sh.122.43   Defined#1, 2, 611,400– 7,100
PAYPAL HLDGS INCCOM–70450Y·10·328,481  0.12%338,700Sh.84.09   Defined#1, 2, 6130,000– 208,700
PAYPAL HLDGS INCCOM–70450Y·10·339,252  0.17%466,787Sh.84.09   Defined#1, 2, 7Sole––
PAYPAL HLDGS INCCOM–70450Y·10·321,952  0.10%261,052Sh.84.09   Defined#1, 2, 8259,952– 1,100
PBF ENERGY INCCL A–69318G·10·62,382  0.01%72,900Sh.32.67   Defined#1, 2, 622,600– 50,300
PC CONNECTION INCCOM–69318J·10·01,104  0.00%37,136Sh.29.73   Defined#1, 2, 630,736– 6,400
PDL BIOPHARMA INCCOM–69329Y·10·460  0.00%20,700Sh.2.90   Defined#1, 2, 6Sole––
PEBBLEBROOK HOTEL TRCOM–70509V·10·017,159  0.07%606,113Sh.28.31   Defined#1, 2, 7Sole––
PEMBINA PIPELINE CORPCOM–706327·10·33,056  0.01%103,000Sh.29.67   Defined#1, 2, 6––None
PEMBINA PIPELINE CORPCOM–706327·10·361  0.00%2,066Sh.29.53   Defined#1, 2, 7Sole––
PENN NATL GAMING INCCOM–707569·10·92,258  0.01%119,900Sh.18.83   Defined#1, 2, 675,900– 44,000
PENSKE AUTOMOTIVE GRP INCCOM–70959W·10·3423  0.00%10,500Sh.40.29   Defined#1, 2, 6Sole––
PENUMBRA INCCOM–70975L·10·71,418  0.01%11,600Sh.122.24   Defined#1, 2, 68,900– 2,700
PENUMBRA INCCOM–70975L·10·7159  0.00%1,300Sh.122.31   Defined#1, 2, 8Sole––
PEOPLES UNITED FINANCIAL INCCOM–712704·10·512,947  0.06%897,200Sh.14.43   Defined#1, 2, 6814,600– 82,600
PEOPLES UNITED FINANCIAL INCCOM–712704·10·520  0.00%1,378Sh.14.51   Defined#1, 2, 7Sole––
PEPSICO INCCOM–713448·10·8151,711  0.66%1,373,200Sh.110.48   Defined#1, 2, 6780,300– 592,900
PEPSICO INCCOM–713448·10·85,168  0.02%46,779Sh.110.48   Defined#1, 2, 742,732– 4,047
PEPSICO INCCOM–713448·10·811,954  0.05%108,200Sh.110.48   Defined#1, 2, 895,000– 13,200
PERFICIENT INCCOM–71375U·10·1434  0.00%19,500Sh.22.26   Defined#1, 2, 611,100– 8,400
PERSPECTA INCCOM–715347·10·08,558  0.04%497,004Sh.17.22   Defined#1, 2, 6350,700– 146,304
PERSPECTA INCCOM–715347·10·031  0.00%1,777Sh.17.45   Defined#1, 2, 7194– 1,583
PERSPECTA INCCOM–715347·10·0303  0.00%17,600Sh.17.22   Defined#1, 2, 8Sole––
PETROLEO BRASILEIRO SA PETROSPONSORED ADR–71654V·40·81,902  0.01%146,212Sh.13.01   Defined#1, 2, 751,800– 94,412
PFENEX INCCOM–717071·10·432  0.00%10,000Sh.3.20   Defined#1, 2, 6Sole––
PFIZER INCCOM–717081·10·3320  0.00%7,331Sh.43.65   Defined#1, 2Sole––
PFIZER INCCOM–717081·10·386,104  0.38%1,972,600Sh.43.65   Defined#1, 2, 6879,300– 1,093,300
PFIZER INCCOM–717081·10·37,593  0.03%173,955Sh.43.65   Defined#1, 2, 7169,874– 4,081
PFIZER INCCOM–717081·10·32,012  0.01%46,100Sh.43.64   Defined#1, 2, 8Sole––
PHILIP MORRIS INTL INCCOM–718172·10·96,837  0.03%102,411Sh.66.76   Defined#1, 2, 730,268– 72,143
PHILLIPS 66COM–718546·10·417,945  0.08%208,300Sh.86.15   Defined#1, 2, 653,000– 155,300
PHILLIPS 66COM–718546·10·42,398  0.01%27,832Sh.86.16   Defined#1, 2, 7Sole––
PHYSICIANS RLTY TRCOM–71943U·10·417,184  0.07%1,071,994Sh.16.03   Defined#1, 2, 7Sole––
PINNACLE WEST CAP CORPCOM–723484·10·16,450  0.03%75,700Sh.85.20   Defined#1, 2, 6600– 75,100
PINNACLE WEST CAP CORPCOM–723484·10·1231  0.00%2,716Sh.85.05   Defined#1, 2, 7Sole––
PIONEER NAT RES COCOM–723787·10·7316  0.00%2,400Sh.131.67   Defined#1, 2, 61,000– 1,400
PIONEER NAT RES COCOM–723787·10·73,314  0.01%25,200Sh.131.51   Defined#1, 2, 75,138– 20,062
PIONEER NAT RES COCOM–723787·10·714,993  0.07%113,997Sh.131.52   Defined#1, 2, 8Sole––
PITNEY BOWES INCCOM–724479·10·0162  0.00%27,400Sh.5.91   Defined#1, 2, 6––None
PIXELWORKS INCCOM NEW–72581M·30·538  0.00%13,229Sh.2.87   Defined#1, 2, 6––None
PJT PARTNERS INCCOM CL A–69343T·10·7909  0.00%23,452Sh.38.76   Defined#1, 2, 7––None
PLAINS GP HLDGS L PLTD PARTNR INT A–72651A·20·7289  0.00%14,400Sh.20.07   Defined#1, 2, 6Sole––
PLAINS GP HLDGS L PLTD PARTNR INT A–72651A·20·79  0.00%454Sh.≈19.82   Defined#1, 2, 7Sole––
PLANET FITNESS INCCL A–72703H·10·110,814  0.05%201,682Sh.53.62   Defined#1, 2, 7Sole––
PLANET FITNESS INCCL A–72703H·10·17,064  0.03%131,750Sh.53.62   Defined#1, 2, 8Sole––
PNC FINL SVCS GROUP INCCOM–693475·10·538,732  0.17%331,300Sh.116.91   Defined#1, 2, 669,000– 262,300
PNC FINL SVCS GROUP INCCOM–693475·10·53,102  0.01%26,534Sh.116.91   Defined#1, 2, 724,830– 1,704
POPULAR INCCOM NEW–733174·70·013,793  0.06%292,100Sh.47.22   Defined#1, 2, 6198,900– 93,200
POPULAR INCCOM NEW–733174·70·0944  0.00%20,000Sh.47.20   Defined#1, 2, 8Sole––
PORTLAND GEN ELEC COCOM NEW–736508·84·72,824  0.01%61,600Sh.45.84   Defined#1, 2, 645,300– 16,300
PORTLAND GEN ELEC COCOM NEW–736508·84·7–  –      1Sh.?       Defined#1, 2, 7––None
POSCOSPONSORED ADR–693483·10·9849  0.00%15,457Sh.54.93   Defined#1, 2, 72,340– 13,117
PPG INDS INCCOM–693506·10·714,087  0.06%137,800Sh.102.23   Defined#1, 2, 614,100– 123,700
PPG INDS INCCOM–693506·10·75,167  0.02%50,541Sh.102.23   Defined#1, 2, 740,509– 10,032
PPG INDS INCCOM–693506·10·711,224  0.05%109,788Sh.102.23   Defined#1, 2, 8104,788– 5,000
PPL CORPCOM–69351T·10·6525  0.00%18,522Sh.28.34   Defined#1, 2Sole––
PPL CORPCOM–69351T·10·6643  0.00%22,700Sh.28.33   Defined#1, 2, 617,600– 5,100
PPL CORPCOM–69351T·10·6156  0.00%5,509Sh.28.32   Defined#1, 2, 7Sole––
PREMIER INCCL A–74051N·10·25,909  0.03%158,200Sh.37.35   Defined#1, 2, 6110,800– 47,400
PRESIDIO INCCOM–74102M·10·33,875  0.02%296,900Sh.13.05   Defined#1, 2, 6198,200– 98,700
PRICE T ROWE GROUP INCCOM–74144T·10·816,775  0.07%181,700Sh.92.32   Defined#1, 2, 612,700– 169,000
PRICE T ROWE GROUP INCCOM–74144T·10·8434  0.00%4,703Sh.92.28   Defined#1, 2, 7Sole––
PRICE T ROWE GROUP INCCOM–74144T·10·8240  0.00%2,600Sh.92.31   Defined#1, 2, 8––None
PRICELINE GRP INCNOTE 0.350% 6/1–741503·AS·59,424  0.04%7,000,000Pr.134.6%   Defined#1, 2, 7––None
PRICELINE GRP INCNOTE 0.900% 9/1–741503·AX·426,485  0.12%24,000,000Pr.110.4%   Defined#1, 2, 79,000,000– 15,000,000
PRINCIPIA BIOPHARMA INCCOM–74257L·10·84,109  0.02%150,000Sh.27.39   Defined#1, 2, 8Sole––
PROCTER AND GAMBLE COCOM–742718·10·996  0.00%1,048Sh.91.60   Defined#1, 2Sole––
PROCTER AND GAMBLE COCOM–742718·10·9100,193  0.44%1,090,000Sh.91.92   Defined#1, 2, 6380,900– 709,100
PROCTER AND GAMBLE COCOM–742718·10·93,502  0.02%38,096Sh.91.93   Defined#1, 2, 736,106– 1,990
PROCTER AND GAMBLE COCOM–742718·10·91,976  0.01%21,500Sh.91.91   Defined#1, 2, 816,800– 4,700
PROGENICS PHARMACEUTICALS INCOM–743187·10·6311  0.00%74,000Sh.4.20   Defined#1, 2, 665,800– 8,200
PROGRESS SOFTWARE CORPCOM–743312·10·06,065  0.03%170,900Sh.35.49   Defined#1, 2, 6116,100– 54,800
PROGRESSIVE CORP OHIOCOM–743315·10·36,371  0.03%105,600Sh.60.33   Defined#1, 2, 699,900– 5,700
PROGRESSIVE CORP OHIOCOM–743315·10·3790  0.00%13,101Sh.60.30   Defined#1, 2, 7Sole––
PROGRESSIVE CORP OHIOCOM–743315·10·38,525  0.04%141,300Sh.60.33   Defined#1, 2, 8Sole––
PROLOGIS INCCOM–74340W·10·311,174  0.05%190,300Sh.58.72   Defined#1, 2, 6105,100– 85,200
PROLOGIS INCCOM–74340W·10·340,010  0.17%681,364Sh.58.72   Defined#1, 2, 7675,864– 5,500
PROLOGIS INCCOM–74340W·10·39,917  0.04%168,878Sh.58.72   Defined#1, 2, 8Sole––
PROOFPOINT INCCOM–743424·10·317,762  0.08%211,930Sh.83.81   Defined#1, 2, 7Sole––
PROOFPOINT INCCOM–743424·10·320,013  0.09%238,796Sh.83.81   Defined#1, 2, 8Sole––
PROSHARES TRHD REPLICATION–74347X·29·42,085  0.01%48,410Sh.43.07   Defined#1, 2, 4, 5Sole––
PROSHARES TRRAFI LG SHT FD–74347X·31·02,123  0.01%59,200Sh.35.86   Defined#1, 2, 4, 5Sole––
PROTHENA CORP PLCSHS–G72800·10·8283  0.00%27,460Sh.10.31   Defined#1, 2, 624,281– 3,179
PRUDENTIAL FINL INCCOM–744320·10·220,893  0.09%256,200Sh.81.55   Defined#1, 2, 6244,200– 12,000
PRUDENTIAL FINL INCCOM–744320·10·23,061  0.01%37,539Sh.81.54   Defined#1, 2, 76,011– 31,528
PRUDENTIAL FINL INCCOM–744320·10·21,288  0.01%15,800Sh.81.52   Defined#1, 2, 8Sole––
PTC INCCOM–69370C·10·027  0.00%328Sh.82.32   Defined#1, 2, 7Sole––
PTC INCCOM–69370C·10·0137,045  0.60%1,653,133Sh.82.90   Defined#1, 2, 8Sole––
PUBLIC STORAGECOM–74460D·10·95,607  0.02%27,700Sh.202.42   Defined#1, 2, 65,600– 22,100
PUBLIC STORAGECOM–74460D·10·93,517  0.02%17,375Sh.202.42   Defined#1, 2, 712,269– 5,106
PUBLIC SVC ENTERPRISE GROUPCOM–744573·10·618,722  0.08%359,700Sh.52.05   Defined#1, 2, 628,100– 331,600
PUBLIC SVC ENTERPRISE GROUPCOM–744573·10·6552  0.00%10,604Sh.52.06   Defined#1, 2, 7Sole––
PURE STORAGE INCCL A–74624M·10·22,047  0.01%127,322Sh.16.08   Defined#1, 2, 7Sole––
PURE STORAGE INCCL A–74624M·10·212,646  0.06%786,450Sh.16.08   Defined#1, 2, 8Sole––
PVH CORPCOM–693656·10·07,910  0.03%85,100Sh.92.95   Defined#1, 2, 652,600– 32,500
PVH CORPCOM–693656·10·030  0.00%318Sh.94.34   Defined#1, 2, 7Sole––
PVH CORPCOM–693656·10·0149  0.00%1,600Sh.93.13   Defined#1, 2, 8––None
PZENA INVESTMENT MGMT INCCLASS A–74731Q·10·3166  0.00%19,200Sh.8.65   Defined#1, 2, 6Sole––
Q2 HLDGS INCCOM–74736L·10·97,873  0.03%158,885Sh.49.55   Defined#1, 2, 7Sole––
Q2 HLDGS INCCOM–74736L·10·911,258  0.05%227,204Sh.49.55   Defined#1, 2, 8Sole––
QEP RES INCCOM–74733V·10·089  0.00%15,800Sh.5.63   Defined#1, 2, 6––None
QIAGEN NVSHS NEW–N72482·12·352  0.00%1,500Sh.34.67   Defined#1, 2, 6––None
QIAGEN NVSHS NEW–N72482·12·3745  0.00%21,612Sh.34.47   Defined#1, 2, 7Sole––
QIAGEN NVSHS NEW–N72482·12·313,551  0.06%393,365Sh.34.45   Defined#1, 2, 8Sole––
QUALCOMM INCCOM–747525·10·313,670  0.06%240,200Sh.56.91   Defined#1, 2, 6166,300– 73,900
QUALCOMM INCCOM–747525·10·32,634  0.01%46,282Sh.56.91   Defined#1, 2, 716,134– 30,148
QUALCOMM INCCOM–747525·10·3147,284  0.64%2,588,010Sh.56.91   Defined#1, 2, 82,583,910– 4,100
QUALYS INCCOM–74758T·30·3486  0.00%6,500Sh.74.77   Defined#1, 2, 64,000– 2,500
QUALYS INCCOM–74758T·30·35,342  0.02%71,478Sh.74.74   Defined#1, 2, 7Sole––
QUANTA SVCS INCCOM–74762E·10·211,232  0.05%373,150Sh.30.10   Defined#1, 2, 6355,850– 17,300
QUEST DIAGNOSTICS INCCOM–74834L·10·030,460  0.13%365,800Sh.83.27   Defined#1, 2, 6312,600– 53,200
QUEST DIAGNOSTICS INCCOM–74834L·10·049  0.00%584Sh.83.90   Defined#1, 2, 7Sole––
QUEST DIAGNOSTICS INCCOM–74834L·10·04,338  0.02%52,100Sh.83.26   Defined#1, 2, 8Sole––
QUIDEL CORPCOM–74838J·10·11,518  0.01%31,100Sh.48.81   Defined#1, 2, 69,800– 21,300
QUIDEL CORPCOM–74838J·10·188  0.00%1,800Sh.48.89   Defined#1, 2, 8––None
QURATE RETAIL INCCOM SER A–74915M·10·02,397  0.01%122,800Sh.19.52   Defined#1, 2, 6102,300– 20,500
QURATE RETAIL INCCOM SER A–74915M·10·038  0.00%1,954Sh.19.45   Defined#1, 2, 7Sole––
QURATE RETAIL INCCOM SER A–74915M·10·0707  0.00%36,200Sh.19.53   Defined#1, 2, 827,600– 8,600
RADIAN GROUP INCCOM–750236·10·111,598  0.05%708,900Sh.16.36   Defined#1, 2, 6496,500– 212,400
RADIAN GROUP INCCOM–750236·10·1667  0.00%40,800Sh.16.35   Defined#1, 2, 8Sole––
RADWARE LTDORD–M81873·10·77,949  0.03%350,000Sh.22.71   Defined#1, 2, 8Sole––
RALPH LAUREN CORPCL A–751212·10·124,038  0.10%232,343Sh.103.46   Defined#1, 2, 6185,600– 46,743
RALPH LAUREN CORPCL A–751212·10·127  0.00%257Sh.105.06   Defined#1, 2, 7Sole––
RALPH LAUREN CORPCL A–751212·10·1704  0.00%6,800Sh.103.53   Defined#1, 2, 8Sole––
RAMBUS INC DELCOM–750917·10·61,052  0.00%137,200Sh.7.67   Defined#1, 2, 6132,300– 4,900
RANGE RES CORPCOM–75281A·10·941  0.00%4,332Sh.9.46   Defined#1, 2, 7Sole––
RANGE RES CORPCOM–75281A·10·979  0.00%8,300Sh.9.52   Defined#1, 2, 8Sole––
RAYMOND JAMES FINANCIAL INCCOM–754730·10·9610  0.00%8,200Sh.74.39   Defined#1, 2, 6––None
RAYMOND JAMES FINANCIAL INCCOM–754730·10·942  0.00%571Sh.73.56   Defined#1, 2, 7Sole––
RAYTHEON COCOM NEW–755111·50·777,994  0.34%508,600Sh.153.35   Defined#1, 2, 6275,800– 232,800
RAYTHEON COCOM NEW–755111·50·74,479  0.02%29,210Sh.153.34   Defined#1, 2, 726,954– 2,256
RAYTHEON COCOM NEW–755111·50·73,619  0.02%23,600Sh.153.35   Defined#1, 2, 814,400– 9,200
RCI HOSPITALITY HLDGS INCCOM–74934Q·10·81,140  0.00%51,049Sh.22.33   Defined#1, 2, 623,549– 27,500
REALNETWORKS INCCOM NEW–75605L·70·8304  0.00%131,400Sh.2.31   Defined#1, 2, 6111,800– 19,600
REALTY INCOME CORPCOM–756109·10·4468  0.00%7,431Sh.62.98   Defined#1, 2, 7Sole––
RED HAT INCCOM–756577·10·21,844  0.01%10,500Sh.175.62   Defined#1, 2, 61,800– 8,700
RED HAT INCCOM–756577·10·2132  0.00%750Sh.176.00   Defined#1, 2, 7Sole––
RED HAT INCCOM–756577·10·213,876  0.06%79,000Sh.175.65   Defined#1, 2, 8Sole––
RED HAT INCNOTE 0.250%10/0–756577·AD·440,376  0.18%17,000,000Pr.237.5%   Defined#1, 2, 75,500,000– 11,500,000
RED ROBIN GOURMET BURGERS INCOM–75689M·10·1460  0.00%17,200Sh.26.74   Defined#1, 2, 69,900– 7,300
RED ROCK RESORTS INCCL A–75700L·10·85,142  0.02%253,200Sh.20.31   Defined#1, 2, 6171,800– 81,400
RED ROCK RESORTS INCCL A–75700L·10·889  0.00%4,400Sh.20.23   Defined#1, 2, 8––None
REGAL BELOIT CORPCOM–758750·10·38,847  0.04%126,300Sh.70.05   Defined#1, 2, 682,600– 43,700
REGENCY CTRS CORPCOM–758849·10·31,620  0.01%27,600Sh.58.70   Defined#1, 2, 65,200– 22,400
REGENCY CTRS CORPCOM–758849·10·3194  0.00%3,298Sh.58.82   Defined#1, 2, 7Sole––
REGENERON PHARMACEUTICALSCOM–75886F·10·7411  0.00%1,100Sh.373.64   Defined#1, 2, 6400–700
REGENERON PHARMACEUTICALSCOM–75886F·10·7125  0.00%335Sh.373.13   Defined#1, 2, 7Sole––
REGENERON PHARMACEUTICALSCOM–75886F·10·725,901  0.11%69,347Sh.373.50   Defined#1, 2, 868,947–400
REGENXBIO INCCOM–75901B·10·71,338  0.01%31,900Sh.41.94   Defined#1, 2, 618,800– 13,100
REGENXBIO INCCOM–75901B·10·792  0.00%2,200Sh.41.82   Defined#1, 2, 8––None
REGIONS FINL CORP NEWCOM–7591EP·10·0326  0.00%24,400Sh.13.36   Defined#1, 2, 6––None
REGIONS FINL CORP NEWCOM–7591EP·10·064  0.00%4,771Sh.13.41   Defined#1, 2, 7Sole––
REINSURANCE GROUP AMER INCCOM NEW–759351·60·4196  0.00%1,400Sh.140.00   Defined#1, 2, 6Sole––
REINSURANCE GROUP AMER INCCOM NEW–759351·60·45,380  0.02%38,365Sh.140.23   Defined#1, 2, 7Sole––
RENEWABLE ENERGY GROUP INCCOM NEW–75972A·30·14,137  0.02%160,973Sh.25.70   Defined#1, 2, 6112,873– 48,100
REPLIGEN CORPCOM–759916·10·9448  0.00%8,500Sh.52.71   Defined#1, 2, 64,400– 4,100
REPUBLIC SVCS INCCOM–760759·10·03,410  0.01%47,300Sh.72.09   Defined#1, 2, 6900– 46,400
REPUBLIC SVCS INCCOM–760759·10·071  0.00%990Sh.71.72   Defined#1, 2, 7Sole––
REPUBLIC SVCS INCCOM–760759·10·058  0.00%800Sh.72.50   Defined#1, 2, 8––None
RESIDEO TECHNOLOGIES INCCOM–76118Y·10·45  0.00%240Sh.≈20.83   Defined#1, 2Sole––
RESIDEO TECHNOLOGIES INCCOM–76118Y·10·45,336  0.02%259,669Sh.20.55   Defined#1, 2, 6144,319– 115,350
RESIDEO TECHNOLOGIES INCCOM–76118Y·10·4320  0.00%15,582Sh.20.54   Defined#1, 2, 715,417–165
RESMED INCCOM–761152·10·71,105  0.00%9,700Sh.113.92   Defined#1, 2, 6––None
RESMED INCCOM–761152·10·769  0.00%604Sh.114.24   Defined#1, 2, 7Sole––
RESOURCES CONNECTION INCCOM–76122Q·10·52,278  0.01%160,422Sh.14.20   Defined#1, 2, 6118,378– 42,044
RESTAURANT BRANDS INTL INCCOM–76131D·10·3868  0.00%16,600Sh.52.29   Defined#1, 2, 62,900– 13,700
RESTAURANT BRANDS INTL INCCOM–76131D·10·3184  0.00%3,515Sh.52.35   Defined#1, 2, 7Sole––
RETAIL OPPORTUNITY INVTS CORCOM–76131N·10·113,998  0.06%881,455Sh.15.88   Defined#1, 2, 7Sole––
RETAIL VALUE INCCOM–76133Q·10·2668  0.00%26,101Sh.25.59   Defined#1, 2, 7Sole––
RIBBON COMMUNICATIONS INCCOM–762544·10·4204  0.00%42,400Sh.4.81   Defined#1, 2, 632,800– 9,600
RIGEL PHARMACEUTICALS INCCOM NEW–766559·60·3210  0.00%91,500Sh.2.30   Defined#1, 2, 678,300– 13,200
RINGCENTRAL INCCL A–76680R·20·67,832  0.03%95,000Sh.82.44   Defined#1, 2, 667,900– 27,100
RINGCENTRAL INCCL A–76680R·20·6445  0.00%5,400Sh.82.41   Defined#1, 2, 8Sole––
RLJ LODGING TRCOM–74965L·10·16,088  0.03%371,200Sh.16.40   Defined#1, 2, 6265,300– 105,900
RLJ LODGING TRCOM–74965L·10·123  0.00%1,421Sh.16.19   Defined#1, 2, 7Sole––
RLJ LODGING TRCOM–74965L·10·1787  0.00%48,000Sh.16.40   Defined#1, 2, 8Sole––
RMR GROUP INCCL A–74967R·10·62,850  0.01%53,697Sh.53.08   Defined#1, 2, 634,027– 19,670
ROBERT HALF INTL INCCOM–770323·10·317,126  0.07%299,400Sh.57.20   Defined#1, 2, 6215,700– 83,700
ROBERT HALF INTL INCCOM–770323·10·332  0.00%551Sh.58.08   Defined#1, 2, 7Sole––
ROBERT HALF INTL INCCOM–770323·10·3366  0.00%6,400Sh.57.19   Defined#1, 2, 8––None
ROCKET PHARMACEUTICALS INCCOM–77313F·10·690  0.00%6,100Sh.14.75   Defined#1, 2, 6Sole––
ROCKET PHARMACEUTICALS INCCOM–77313F·10·62,308  0.01%155,728Sh.14.82   Defined#1, 2, 8Sole––
ROCKWELL AUTOMATION INCCOM–773903·10·91,129  0.00%7,500Sh.150.53   Defined#1, 2, 6––None
ROCKWELL AUTOMATION INCCOM–773903·10·91,765  0.01%11,730Sh.150.47   Defined#1, 2, 7Sole––
ROCKWELL AUTOMATION INCCOM–773903·10·972,124  0.31%479,295Sh.150.48   Defined#1, 2, 8Sole––
ROCKY BRANDS INCCOM–774515·10·0712  0.00%27,392Sh.25.99   Defined#1, 2, 613,592– 13,800
ROGERS COMMUNICATIONS INCCL B–775109·20·016,260  0.07%317,200Sh.51.26   Defined#1, 2, 627,000– 290,200
ROGERS COMMUNICATIONS INCCL B–775109·20·02,066  0.01%40,304Sh.51.26   Defined#1, 2, 716,102– 24,202
ROLLINS INCCOM–775711·10·41,522  0.01%42,150Sh.36.11   Defined#1, 2, 6––None
ROLLINS INCCOM–775711·10·423  0.00%636Sh.36.16   Defined#1, 2, 7Sole––
ROPER TECHNOLOGIES INCCOM–776696·10·613,619  0.06%51,100Sh.266.52   Defined#1, 2, 64,400– 46,700
ROPER TECHNOLOGIES INCCOM–776696·10·615,949  0.07%59,842Sh.266.52   Defined#1, 2, 721,349– 38,493
ROPER TECHNOLOGIES INCCOM–776696·10·634,948  0.15%131,126Sh.266.52   Defined#1, 2, 8Sole––
ROSS STORES INCCOM–778296·10·314,851  0.06%178,500Sh.83.20   Defined#1, 2, 612,800– 165,700
ROSS STORES INCCOM–778296·10·33,899  0.02%46,860Sh.83.21   Defined#1, 2, 74,019– 42,841
ROSS STORES INCCOM–778296·10·3200  0.00%2,400Sh.83.33   Defined#1, 2, 8––None
ROWAN COMPANIES PLCSHS CL A–G7665A·10·1148  0.00%17,600Sh.8.41   Defined#1, 2, 6––None
ROYAL BK CDA MONTREAL QUECOM–780087·10·253,062  0.23%774,400Sh.68.52   Defined#1, 2, 6255,800– 518,600
ROYAL BK CDA MONTREAL QUECOM–780087·10·25,293  0.02%77,243Sh.68.52   Defined#1, 2, 718,022– 59,221
ROYAL BK CDA MONTREAL QUECOM–780087·10·26,349  0.03%92,652Sh.68.53   Defined#1, 2, 870,052– 22,600
ROYAL CARIBBEAN CRUISES LTDCOM–V7780T·10·32,142  0.01%21,900Sh.97.81   Defined#1, 2, 6––None
ROYAL CARIBBEAN CRUISES LTDCOM–V7780T·10·371  0.00%725Sh.97.93   Defined#1, 2, 7Sole––
ROYAL CARIBBEAN CRUISES LTDCOM–V7780T·10·323,202  0.10%237,268Sh.97.79   Defined#1, 2, 8Sole––
RPT REALTYCOM SH BEN INT–74971D·10·14,028  0.02%337,100Sh.11.95   Defined#1, 2, 6218,900– 118,200
RTI SURGICAL INCCOM–74975N·10·5204  0.00%55,200Sh.3.70   Defined#1, 2, 643,800– 11,400
RTW RETAILWINDS INCCOM–74980D·10·0182  0.00%64,200Sh.2.83   Defined#1, 2, 645,900– 18,300
RUBICON PROJ INCCOM–78112V·10·2452  0.00%121,200Sh.3.73   Defined#1, 2, 673,000– 48,200
RUSH ENTERPRISES INCCL A–781846·20·9796  0.00%23,100Sh.34.46   Defined#1, 2, 612,400– 10,700
RYANAIR HLDGS PLCSPONSORED ADR NE–783513·20·312,590  0.05%176,479Sh.71.34   Defined#1, 2, 8––None
S&P GLOBAL INCCOM–78409V·10·428,652  0.12%168,600Sh.169.94   Defined#1, 2, 636,400– 132,200
S&P GLOBAL INCCOM–78409V·10·430,910  0.13%181,888Sh.169.94   Defined#1, 2, 7Sole––
S&P GLOBAL INCCOM–78409V·10·4731  0.00%4,300Sh.170.00   Defined#1, 2, 8––None
SABRA HEALTH CARE REIT INCCOM–78573L·10·66,172  0.03%374,500Sh.16.48   Defined#1, 2, 6256,100– 118,400
SABRA HEALTH CARE REIT INCCOM–78573L·10·69  0.00%546Sh.≈16.48   Defined#1, 2, 7Sole––
SABRA HEALTH CARE REIT INCCOM–78573L·10·6804  0.00%48,800Sh.16.48   Defined#1, 2, 8Sole––
SABRE CORPCOM–78573M·10·42,203  0.01%101,800Sh.21.64   Defined#1, 2, 650,500– 51,300
SABRE CORPCOM–78573M·10·423  0.00%1,062Sh.21.66   Defined#1, 2, 7Sole––
SABRE CORPCOM–78573M·10·4240  0.00%11,100Sh.21.62   Defined#1, 2, 8––None
SAGE THERAPEUTICS INCCOM–78667J·10·84,336  0.02%45,270Sh.95.78   Defined#1, 2, 8Sole––
SAILPOINT TECHNLGIES HLDGS ICOM–78781P·10·5587  0.00%25,000Sh.23.48   Defined#1, 2, 615,900– 9,100
SALESFORCE COM INCCOM–79466L·30·272,485  0.32%529,200Sh.136.97   Defined#1, 2, 6475,400– 53,800
SALESFORCE COM INCCOM–79466L·30·2589  0.00%4,297Sh.137.07   Defined#1, 2, 7Sole––
SALESFORCE COM INCCOM–79466L·30·261,040  0.27%445,645Sh.136.97   Defined#1, 2, 8441,345– 4,300
SALLY BEAUTY HLDGS INCCOM–79546E·10·41,412  0.01%82,800Sh.17.05   Defined#1, 2, 657,100– 25,700
SAREPTA THERAPEUTICS INCCOM–803607·10·02,903  0.01%26,600Sh.109.14   Defined#1, 2, 618,400– 8,200
SAREPTA THERAPEUTICS INCCOM–803607·10·06,587  0.03%60,361Sh.109.13   Defined#1, 2, 8Sole––
SAUL CTRS INCCOM–804395·10·111,554  0.05%244,686Sh.47.22   Defined#1, 2, 7Sole––
SCHEIN HENRY INCCOM–806407·10·212,461  0.05%158,700Sh.78.52   Defined#1, 2, 6131,600– 27,100
SCHEIN HENRY INCCOM–806407·10·250  0.00%635Sh.78.74   Defined#1, 2, 7Sole––
SCHEIN HENRY INCCOM–806407·10·2424  0.00%5,400Sh.78.52   Defined#1, 2, 83,500– 1,900
SCHLUMBERGER LTDCOM–806857·10·86,076  0.03%168,400Sh.36.08   Defined#1, 2, 6150,700– 17,700
SCHLUMBERGER LTDCOM–806857·10·83,472  0.02%96,223Sh.36.08   Defined#1, 2, 793,349– 2,874
SCHNITZER STL INDSCL A–806882·10·6975  0.00%45,235Sh.21.55   Defined#1, 2, 642,835– 2,400
SCHWAB CHARLES CORP NEWCOM–808513·10·591  0.00%2,199Sh.41.38   Defined#1, 2Sole––
SCHWAB CHARLES CORP NEWCOM–808513·10·57,251  0.03%174,600Sh.41.53   Defined#1, 2, 6129,200– 45,400
SCHWAB CHARLES CORP NEWCOM–808513·10·52,579  0.01%62,089Sh.41.54   Defined#1, 2, 7Sole––
SCHWAB CHARLES CORP NEWCOM–808513·10·53,630  0.02%87,412Sh.41.53   Defined#1, 2, 8Sole––
SCIENCE APPLICATNS INTL CP NCOM–808625·10·72,427  0.01%38,100Sh.63.70   Defined#1, 2, 631,600– 6,500
SCIENCE APPLICATNS INTL CP NCOM–808625·10·71,090  0.00%17,106Sh.63.72   Defined#1, 2, 7Sole––
SEAGATE TECHNOLOGY PLCSHS–G7945M·10·724,859  0.11%644,182Sh.38.59   Defined#1, 2, 6534,582– 109,600
SEAGATE TECHNOLOGY PLCSHS–G7945M·10·745  0.00%1,162Sh.38.73   Defined#1, 2, 7Sole––
SEAGATE TECHNOLOGY PLCSHS–G7945M·10·73,627  0.02%94,000Sh.38.59   Defined#1, 2, 8Sole––
SEATTLE GENETICS INCCOM–812578·10·227  0.00%475Sh.56.84   Defined#1, 2, 7Sole––
SEATTLE GENETICS INCCOM–812578·10·28,408  0.04%148,389Sh.56.66   Defined#1, 2, 8Sole––
SECUREWORKS CORPCL A–81374A·10·5292  0.00%17,300Sh.16.88   Defined#1, 2, 65,500– 11,800
SELECT INCOME REITCOM SH BEN INT–81618T·10·02,112  0.01%287,000Sh.7.36   Defined#1, 2, 6187,000– 100,000
SELECT SECTOR SPDR TRENERGY–81369Y·50·61,109  0.00%19,330Sh.57.37   Defined#1, 2, 4, 5Sole––
SELECT SECTOR SPDR TRSBI INT-FINL–81369Y·60·510,124  0.04%425,000Sh.23.82   Defined#1, 2Sole––
SELECT SECTOR SPDR TRTECHNOLOGY–81369Y·80·37,190  0.03%116,000Sh.61.98   Defined#1, 2Sole––
SELECT SECTOR SPDR TRTECHNOLOGY–81369Y·80·365,005  0.28%1,048,800Sh.61.98   Defined#1, 2, 4, 5Sole––
SEMPRA ENERGYCOM–816851·10·923,001  0.10%212,600Sh.108.19   Defined#1, 2, 616,300– 196,300
SEMPRA ENERGYCOM–816851·10·91,937  0.01%17,900Sh.108.21   Defined#1, 2, 7Sole––
SENIOR HSG PPTYS TRSH BEN INT–81721M·10·95,633  0.02%480,600Sh.11.72   Defined#1, 2, 6313,900– 166,700
SENIOR HSG PPTYS TRSH BEN INT–81721M·10·931  0.00%2,668Sh.11.62   Defined#1, 2, 7Sole––
SENIOR HSG PPTYS TRSH BEN INT–81721M·10·9614  0.00%52,400Sh.11.72   Defined#1, 2, 846,300– 6,100
SENSATA TECHNOLOGIES HLDNG PSHS–G8060N·10·21,825  0.01%40,700Sh.44.84   Defined#1, 2, 620,100– 20,600
SENSATA TECHNOLOGIES HLDNG PSHS–G8060N·10·232  0.00%717Sh.44.63   Defined#1, 2, 7Sole––
SENSATA TECHNOLOGIES HLDNG PSHS–G8060N·10·2202  0.00%4,500Sh.44.89   Defined#1, 2, 8––None
SENSIENT TECHNOLOGIES CORPCOM–81725T·10·03,446  0.02%61,709Sh.55.84   Defined#1, 2, 7Sole––
SERITAGE GROWTH PPTYSCL A–81752R·10·0223  0.00%6,900Sh.32.32   Defined#1, 2, 64,100– 2,800
SERITAGE GROWTH PPTYSCL A–81752R·10·05,749  0.03%177,819Sh.32.33   Defined#1, 2, 7Sole––
SERITAGE GROWTH PPTYSCL A–81752R·10·025,269  0.11%781,600Sh.32.33   Defined#1, 2, 9Sole––
SERVICE CORP INTLCOM–817565·10·43,487  0.02%86,617Sh.40.26   Defined#1, 2, 7Sole––
SERVICE CORP INTLCOM–817565·10·42,381  0.01%59,149Sh.40.25   Defined#1, 2, 8Sole––
SERVICENOW INCCOM–81762P·10·216,665  0.07%93,600Sh.178.04   Defined#1, 2, 685,000– 8,600
SERVICENOW INCCOM–81762P·10·2134  0.00%752Sh.178.19   Defined#1, 2, 7Sole––
SERVICENOW INCCOM–81762P·10·234,965  0.15%196,376Sh.178.05   Defined#1, 2, 8Sole––
SHERWIN WILLIAMS COCOM–824348·10·61,928  0.01%4,900Sh.393.47   Defined#1, 2, 6500– 4,400
SHERWIN WILLIAMS COCOM–824348·10·6147  0.00%374Sh.393.05   Defined#1, 2, 7350–24
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD–824596·10·0984  0.00%27,714Sh.35.51   Defined#1, 2, 77,500– 20,214
SHOE CARNIVAL INCCOM–824889·10·9201  0.00%6,000Sh.33.50   Defined#1, 2, 6900– 5,100
SIGA TECHNOLOGIES INCCOM–826917·10·6174  0.00%22,000Sh.7.91   Defined#1, 2, 615,800– 6,200
SILICON LABORATORIES INCCOM–826919·10·262,698  0.27%795,553Sh.78.81   Defined#1, 2, 8Sole––
SILICON LABORATORIES INCNOTE 1.375% 3/0–826919·AB·815,845  0.07%15,000,000Pr.105.6%   Defined#1, 2, 7Sole––
SILICON MOTION TECHNOLOGY COSPONSORED ADR–82706C·10·82,987  0.01%86,582Sh.34.50   Defined#1, 2, 8Sole––
SIMON PPTY GROUP INC NEWCOM–828806·10·9472  0.00%2,810Sh.167.97   Defined#1, 2Sole––
SIMON PPTY GROUP INC NEWCOM–828806·10·917,286  0.08%102,900Sh.167.99   Defined#1, 2, 652,400– 50,500
SIMON PPTY GROUP INC NEWCOM–828806·10·931,058  0.14%184,879Sh.167.99   Defined#1, 2, 7154,447– 30,432
SINCLAIR BROADCAST GROUP INCCL A–829226·10·97,101  0.03%269,600Sh.26.34   Defined#1, 2, 6179,600– 90,000
SITE CENTERS CORPCOM–82981J·10·9314  0.00%28,350Sh.11.08   Defined#1, 2, 6Sole––
SITE CENTERS CORPCOM–82981J·10·92,779  0.01%251,018Sh.11.07   Defined#1, 2, 7Sole––
SIX FLAGS ENTMT CORP NEWCOM–83001A·10·21,246  0.01%22,400Sh.55.63   Defined#1, 2, 8Sole––
SJW GROUPCOM–784305·10·4734  0.00%13,200Sh.55.61   Defined#1, 2, 610,100– 3,100
SK TELECOM LTDSPONSORED ADR–78440P·10·81,358  0.01%50,663Sh.26.80   Defined#1, 2, 720,600– 30,063
SKECHERS U S A INCCL A–830566·10·5774  0.00%33,800Sh.22.90   Defined#1, 2, 629,000– 4,800
SKYWORKS SOLUTIONS INCCOM–83088M·10·21,280  0.01%19,100Sh.67.02   Defined#1, 2, 6––None
SKYWORKS SOLUTIONS INCCOM–83088M·10·252  0.00%776Sh.67.01   Defined#1, 2, 7Sole––
SL GREEN RLTY CORPCOM–78440X·10·16,761  0.03%85,500Sh.79.08   Defined#1, 2, 680,800– 4,700
SL GREEN RLTY CORPCOM–78440X·10·1172  0.00%2,176Sh.79.04   Defined#1, 2, 7Sole––
SMITH A OCOM–831865·20·93,679  0.02%86,164Sh.42.70   Defined#1, 2, 778,764– 7,400
SMITH A OCOM–831865·20·93,136  0.01%73,438Sh.42.70   Defined#1, 2, 8Sole––
SMUCKER J M COCOM NEW–832696·40·5524  0.00%5,600Sh.93.57   Defined#1, 2, 6––None
SMUCKER J M COCOM NEW–832696·40·544  0.00%469Sh.93.82   Defined#1, 2, 7Sole––
SNAP ON INCCOM–833034·10·1269  0.00%1,850Sh.145.41   Defined#1, 2Sole––
SNAP ON INCCOM–833034·10·120,857  0.09%143,555Sh.145.29   Defined#1, 2, 689,400– 54,155
SNAP ON INCCOM–833034·10·1194  0.00%1,336Sh.145.21   Defined#1, 2, 7Sole––
SNAP ON INCCOM–833034·10·1625  0.00%4,300Sh.145.35   Defined#1, 2, 8––None
SOLAR SR CAP LTDCOM–83416M·10·5721  0.00%47,712Sh.15.11   Defined#1, 2, 621,100– 26,612
SONOCO PRODS COCOM–835495·10·274  0.00%1,400Sh.52.86   Defined#1, 2, 6Sole––
SONOCO PRODS COCOM–835495·10·2287  0.00%5,400Sh.53.15   Defined#1, 2, 81,000– 4,400
SORRENTO THERAPEUTICS INCCOM NEW–83587F·20·2696  0.00%290,100Sh.2.40   Defined#1, 2, 6210,200– 79,900
SOUTHERN COCOM–842587·10·75,411  0.02%123,200Sh.43.92   Defined#1, 2, 6119,300– 3,900
SOUTHERN COCOM–842587·10·7453  0.00%10,313Sh.43.93   Defined#1, 2, 75,071– 5,242
SOUTHERN COCOM–842587·10·7369  0.00%8,400Sh.43.93   Defined#1, 2, 82,300– 6,100
SOUTHERN COPPER CORPCOM–84265V·10·5275  0.00%8,938Sh.30.77   Defined#1, 2, 8––None
SOUTHWEST AIRLS COCOM–844741·10·8404  0.00%8,700Sh.46.44   Defined#1, 2, 6––None
SOUTHWEST AIRLS COCOM–844741·10·825  0.00%541Sh.46.21   Defined#1, 2, 7Sole––
SOUTHWESTERN ENERGY COCOM–845467·10·93,215  0.01%942,920Sh.3.41   Defined#1, 2, 6473,620– 469,300
SOUTHWESTERN ENERGY COCOM–845467·10·9268  0.00%78,700Sh.3.41   Defined#1, 2, 8Sole––
SP PLUS CORPCOM–78469C·10·31,359  0.01%46,000Sh.29.54   Defined#1, 2, 644,000– 2,000
SPARK THERAPEUTICS INCCOM–84652J·10·32,240  0.01%57,236Sh.39.14   Defined#1, 2, 8Sole––
SPDR INDEX SHS FDSASIA PACIF ETF–78463X·30·12,964  0.01%33,769Sh.87.77   Defined#1, 2, 4, 5Sole––
SPDR INDEX SHS FDSEURO STOXX 50–78463X·20·2322  0.00%9,664Sh.33.32   Defined#1, 2, 4, 5Sole––
SPDR INDEX SHS FDSPORTFOLIO DEVLPD–78463X·88·910,342  0.05%391,000Sh.26.45   Defined#1, 2, 4, 5Sole––
SPDR INDEX SHS FDSS&P EMKTSC ETF–78463X·75·61,491  0.01%36,395Sh.40.97   Defined#1, 2, 4, 5Sole––
SPDR S&P 500 ETF TRTR UNIT–78462F·10·313,882  0.06%55,547Sh.249.91   Defined#1, 221,281– 34,266
SPDR SER TRBLOOMBERG SRT TR–78468R·40·81,833  0.01%70,430Sh.26.03   Defined#1, 2, 4, 5Sole––
SPDR SER TRSPDR BLOOMBERG–78468R·66·33,355  0.01%36,681Sh.91.46   Defined#1, 2, 7Sole––
SPDR SER TRSSGA US LRG ETF–78468R·80·4427  0.00%4,800Sh.88.96   Defined#1, 2, 4, 5Sole––
SPDR SER TRSSGA US SMAL ETF–78468R·88·71,327  0.01%16,010Sh.82.89   Defined#1, 2, 4, 5Sole––
SPDR SERIES TRUSTBLMBRG BRC CNVRT–78464A·35·98,360  0.04%178,660Sh.46.79   Defined#1, 2, 4, 5Sole––
SPDR SERIES TRUSTBLOOMBERG BRCLYS–78464A·41·710,344  0.05%307,935Sh.33.59   Defined#1, 2, 4, 5Sole––
SPDR SERIES TRUSTOILGAS EQUIP–78464A·74·8125  0.00%13,910Sh.8.99   Defined#1, 2, 4, 5Sole––
SPDR SERIES TRUSTS&P 400 MDCP VAL–78464A·83·92,049  0.01%46,188Sh.44.36   Defined#1, 2, 4, 5Sole––
SPEEDWAY MOTORSPORTS INCCOM–847788·10·62,640  0.01%162,289Sh.16.27   Defined#1, 2, 6103,329– 58,960
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A–848574·10·91,846  0.01%25,600Sh.72.11   Defined#1, 2, 61,600– 24,000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A–848574·10·925  0.00%345Sh.72.46   Defined#1, 2, 7Sole––
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A–848574·10·9187  0.00%2,600Sh.71.92   Defined#1, 2, 8––None
SPIRIT RLTY CAP INC NEWCOM NEW–84860W·30·03,944  0.02%111,880Sh.35.25   Defined#1, 2, 677,640– 34,240
SPIRIT RLTY CAP INC NEWCOM NEW–84860W·30·036  0.00%1,018Sh.35.36   Defined#1, 2, 7Sole––
SPIRIT RLTY CAP INC NEWNOTE 2.875% 5/1–84860W·AA·021,986  0.10%22,030,000Pr.99.8%   Defined#1, 2, 720,500,000– 1,530,000
SPLUNK INCCOM–848637·10·43,213  0.01%30,642Sh.104.86   Defined#1, 2, 7Sole––
SPLUNK INCCOM–848637·10·49,723  0.04%92,730Sh.104.85   Defined#1, 2, 8Sole––
SPRING BK PHARMACEUTICALS INCOM–849431·10·13,851  0.02%370,621Sh.10.39   Defined#1, 2, 8Sole––
SPROUTS FMRS MKT INCCOM–85208M·10·2153  0.00%6,500Sh.23.54   Defined#1, 2, 6––None
SPROUTS FMRS MKT INCCOM–85208M·10·2201  0.00%8,570Sh.23.45   Defined#1, 2, 7Sole––
SPS COMM INCCOM–78463M·10·7725  0.00%8,800Sh.82.39   Defined#1, 2, 6Sole––
SQUARE INCCL A–852234·10·318,431  0.08%328,600Sh.56.09   Defined#1, 2, 6287,600– 41,000
SQUARE INCCL A–852234·10·315,262  0.07%272,103Sh.56.09   Defined#1, 2, 7Sole––
SQUARE INCCL A–852234·10·38,640  0.04%154,037Sh.56.09   Defined#1, 2, 8141,237– 12,800
SS&C TECHNOLOGIES HLDGS INCCOM–78467J·10·02,522  0.01%55,900Sh.45.12   Defined#1, 2, 638,200– 17,700
SS&C TECHNOLOGIES HLDGS INCCOM–78467J·10·03,422  0.01%75,860Sh.45.11   Defined#1, 2, 7Sole––
STAAR SURGICAL COCOM PAR $0.01–852312·30·52,725  0.01%85,400Sh.31.91   Defined#1, 2, 662,300– 23,100
STAMPS COM INCCOM NEW–852857·20·07,611  0.03%48,900Sh.155.64   Defined#1, 2, 634,200– 14,700
STANLEY BLACK & DECKER INCCOM–854502·10·1153  0.00%1,280Sh.119.53   Defined#1, 2Sole––
STANLEY BLACK & DECKER INCCOM–854502·10·18,178  0.04%68,300Sh.119.74   Defined#1, 2, 627,400– 40,900
STANLEY BLACK & DECKER INCCOM–854502·10·178  0.00%651Sh.119.82   Defined#1, 2, 7Sole––
STANLEY BLACK & DECKER INCCOM–854502·10·1730  0.00%6,100Sh.119.67   Defined#1, 2, 8Sole––
STARBUCKS CORPCOM–855244·10·939,902  0.17%619,600Sh.64.40   Defined#1, 2, 6180,400– 439,200
STARBUCKS CORPCOM–855244·10·912,735  0.06%197,751Sh.64.40   Defined#1, 2, 779,684– 118,067
STARBUCKS CORPCOM–855244·10·935,053  0.15%544,305Sh.64.40   Defined#1, 2, 8537,105– 7,200
STARS GROUP INCCOM–85570W·10·0420  0.00%25,400Sh.16.54   Defined#1, 2, 623,600– 1,800
STATE STR CORPCOM–857477·10·37,209  0.03%114,300Sh.63.07   Defined#1, 2, 664,200– 50,100
STATE STR CORPCOM–857477·10·398  0.00%1,546Sh.63.39   Defined#1, 2, 7Sole––
STATE STR CORPCOM–857477·10·3164  0.00%2,600Sh.63.08   Defined#1, 2, 8Sole––
STEEL DYNAMICS INCCOM–858119·10·02,277  0.01%75,800Sh.30.04   Defined#1, 2, 6––None
STEEL DYNAMICS INCCOM–858119·10·032  0.00%1,052Sh.30.42   Defined#1, 2, 7Sole––
STEEL DYNAMICS INCCOM–858119·10·0288  0.00%9,600Sh.30.00   Defined#1, 2, 8––None
STEELCASE INCCL A–858155·20·3179  0.00%12,100Sh.14.79   Defined#1, 2, 6––None
STELLUS CAP INVT CORPCOM–858568·10·8434  0.00%33,500Sh.12.96   Defined#1, 2, 6––None
STEMLINE THERAPEUTICS INCCOM–85858C·10·76,474  0.03%681,478Sh.9.50   Defined#1, 2, 8Sole––
STERIS PLCSHS USD–G84720·10·4801  0.00%7,500Sh.106.80   Defined#1, 2, 8Sole––
STONERIDGE INCCOM–86183P·10·22,666  0.01%108,144Sh.24.65   Defined#1, 2, 683,244– 24,900
STORE CAP CORPCOM–862121·10·014,868  0.06%525,174Sh.28.31   Defined#1, 2, 7Sole––
STRATEGIC ED INCCOM–86272C·10·35,404  0.02%47,650Sh.113.41   Defined#1, 2, 8Sole––
STRYKER CORPCOM–863667·10·145,222  0.20%288,500Sh.156.75   Defined#1, 2, 653,900– 234,600
STRYKER CORPCOM–863667·10·12,953  0.01%18,836Sh.156.77   Defined#1, 2, 7Sole––
STRYKER CORPCOM–863667·10·15,855  0.03%37,350Sh.156.76   Defined#1, 2, 8Sole––
SUMMIT HOTEL PPTYS INCCOM–866082·10·04,073  0.02%418,600Sh.9.73   Defined#1, 2, 6285,900– 132,700
SUN CMNTYS INCCOM–866674·10·41,434  0.01%14,096Sh.101.73   Defined#1, 2, 7Sole––
SUN LIFE FINL INCCOM–866796·10·51,879  0.01%56,600Sh.33.20   Defined#1, 2, 649,600– 7,000
SUN LIFE FINL INCCOM–866796·10·5483  0.00%14,564Sh.33.16   Defined#1, 2, 7Sole––
SUNCOR ENERGY INC NEWCOM–867224·10·71,099  0.00%39,300Sh.27.96   Defined#1, 2, 615,200– 24,100
SUNCOR ENERGY INC NEWCOM–867224·10·73,575  0.02%127,816Sh.27.97   Defined#1, 2, 7124,119– 3,697
SUNSTONE HOTEL INVS INC NEWCOM–867892·10·15,983  0.03%459,854Sh.13.01   Defined#1, 2, 6307,400– 152,454
SUNSTONE HOTEL INVS INC NEWCOM–867892·10·132  0.00%2,471Sh.12.95   Defined#1, 2, 7Sole––
SUNSTONE HOTEL INVS INC NEWCOM–867892·10·1686  0.00%52,700Sh.13.02   Defined#1, 2, 8Sole––
SUNTRUST BKS INCCOM–867914·10·317,124  0.07%339,500Sh.50.44   Defined#1, 2, 620,900– 318,600
SUNTRUST BKS INCCOM–867914·10·3262  0.00%5,202Sh.50.37   Defined#1, 2, 7Sole––
SUNTRUST BKS INCCOM–867914·10·3146  0.00%2,900Sh.50.34   Defined#1, 2, 8––None
SUPERNUS PHARMACEUTICALS INCCOM–868459·10·84,954  0.02%149,123Sh.33.22   Defined#1, 2, 8Sole––
SVB FINL GROUPCOM–78486Q·10·11,614  0.01%8,500Sh.189.88   Defined#1, 2, 6––None
SVB FINL GROUPCOM–78486Q·10·141  0.00%218Sh.188.07   Defined#1, 2, 7Sole––
SVB FINL GROUPCOM–78486Q·10·15,242  0.02%27,600Sh.189.93   Defined#1, 2, 8Sole––
SYKES ENTERPRISES INCCOM–871237·10·34,268  0.02%172,600Sh.24.73   Defined#1, 2, 6117,400– 55,200
SYMANTEC CORPCOM–871503·10·824,624  0.11%1,303,200Sh.18.90   Defined#1, 2, 61,138,900– 164,300
SYMANTEC CORPCOM–871503·10·814,898  0.06%788,440Sh.18.90   Defined#1, 2, 7Sole––
SYMANTEC CORPCOM–871503·10·83,089  0.01%163,500Sh.18.89   Defined#1, 2, 8150,000– 13,500
SYNAPTICS INCCOM–87157D·10·95,120  0.02%137,600Sh.37.21   Defined#1, 2, 694,200– 43,400
SYNCHRONY FINLCOM–87165B·10·335,162  0.15%1,498,800Sh.23.46   Defined#1, 2, 61,249,000– 249,800
SYNCHRONY FINLCOM–87165B·10·374  0.00%3,142Sh.23.55   Defined#1, 2, 7Sole––
SYNCHRONY FINLCOM–87165B·10·35,027  0.02%214,300Sh.23.46   Defined#1, 2, 8194,500– 19,800
SYNOPSYS INCCOM–871607·10·7112  0.00%1,330Sh.84.21   Defined#1, 2, 6Sole––
SYNOPSYS INCCOM–871607·10·752  0.00%621Sh.83.74   Defined#1, 2, 7Sole––
SYNOPSYS INCCOM–871607·10·7126  0.00%1,500Sh.84.00   Defined#1, 2, 8––None
SYNOVUS FINL CORPCOM NEW–87161C·50·11,312  0.01%41,000Sh.32.00   Defined#1, 2, 619,200– 21,800
SYSCO CORPCOM–871829·10·728,786  0.13%459,400Sh.62.66   Defined#1, 2, 634,300– 425,100
SYSCO CORPCOM–871829·10·7655  0.00%10,461Sh.62.61   Defined#1, 2, 7Sole––
SYSCO CORPCOM–871829·10·7232  0.00%3,700Sh.62.70   Defined#1, 2, 8––None
T MOBILE US INCCOM–872590·10·4197  0.00%3,100Sh.63.55   Defined#1, 2, 6Sole––
T MOBILE US INCCOM–872590·10·4196  0.00%3,077Sh.63.70   Defined#1, 2, 7Sole––
TABLEAU SOFTWARE INCCL A–87336U·10·516,351  0.07%136,262Sh.120.00   Defined#1, 2, 7Sole––
TABLEAU SOFTWARE INCCL A–87336U·10·57,614  0.03%63,453Sh.119.99   Defined#1, 2, 8Sole––
TACTILE SYS TECHNOLOGY INCCOM–87357P·10·0383  0.00%8,400Sh.45.60   Defined#1, 2, 67,200– 1,200
TAILORED BRANDS INCCOM–87403A·10·72,139  0.01%156,800Sh.13.64   Defined#1, 2, 6111,000– 45,800
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR–874039·10·0174  0.00%4,708Sh.36.96   Defined#1, 2Sole––
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR–874039·10·010,646  0.05%288,437Sh.36.91   Defined#1, 2, 7233,540– 54,897
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR–874039·10·020,709  0.09%561,071Sh.36.91   Defined#1, 2, 8496,430– 64,641
TAL ED GROUPSPONSORED ADS–874080·10·480  0.00%2,999Sh.26.68   Defined#1, 2Sole––
TAL ED GROUPSPONSORED ADS–874080·10·417,254  0.08%646,701Sh.26.68   Defined#1, 2, 7Sole––
TAL ED GROUPSPONSORED ADS–874080·10·4756  0.00%28,340Sh.26.68   Defined#1, 2, 8––None
TAPESTRY INCCOM–876030·10·7307  0.00%9,100Sh.33.74   Defined#1, 2, 6––None
TAPESTRY INCCOM–876030·10·795  0.00%2,825Sh.33.63   Defined#1, 2, 7Sole––
TARGA RES CORPCOM–87612G·10·1526  0.00%14,600Sh.36.03   Defined#1, 2, 6Sole––
TARGA RES CORPCOM–87612G·10·1207  0.00%5,759Sh.35.94   Defined#1, 2, 7Sole––
TARGET CORPCOM–87612E·10·650,354  0.22%761,900Sh.66.09   Defined#1, 2, 6510,600– 251,300
TARGET CORPCOM–87612E·10·6506  0.00%7,661Sh.66.05   Defined#1, 2, 75,817– 1,844
TARGET CORPCOM–87612E·10·63,490  0.02%52,800Sh.66.10   Defined#1, 2, 839,300– 13,500
TATA MTRS LTDSPONSORED ADR–876568·50·2153  0.00%12,531Sh.12.21   Defined#1, 2, 7455– 12,076
TD AMERITRADE HLDG CORPCOM–87236Y·10·8607  0.00%12,400Sh.48.95   Defined#1, 2, 6––None
TD AMERITRADE HLDG CORPCOM–87236Y·10·823,269  0.10%475,260Sh.48.96   Defined#1, 2, 7337,716– 137,544
TD AMERITRADE HLDG CORPCOM–87236Y·10·813,609  0.06%277,956Sh.48.96   Defined#1, 2, 8Sole––
TE CONNECTIVITY LTDREG SHS–H84989·10·416,034  0.07%212,000Sh.75.63   Defined#1, 2, 616,300– 195,700
TE CONNECTIVITY LTDREG SHS–H84989·10·44,387  0.02%58,008Sh.75.63   Defined#1, 2, 7Sole––
TE CONNECTIVITY LTDREG SHS–H84989·10·467,320  0.29%890,122Sh.75.63   Defined#1, 2, 8Sole––
TECHNIPFMC PLCCOM–G87110·10·58,231  0.04%420,366Sh.19.58   Defined#1, 2Sole––
TECHNIPFMC PLCCOM–G87110·10·510  0.00%500Sh.20.00   Defined#1, 2, 6––None
TECHNIPFMC PLCCOM–G87110·10·572,283  0.32%3,691,662Sh.19.58   Defined#1, 2, 71,063,680– 2,627,982
TECK RESOURCES LTDCL B–878742·20·47,834  0.03%363,700Sh.21.54   Defined#1, 2, 6297,400– 66,300
TECK RESOURCES LTDCL B–878742·20·453  0.00%2,446Sh.21.67   Defined#1, 2, 7800– 1,646
TECK RESOURCES LTDCL B–878742·20·42,440  0.01%113,300Sh.21.54   Defined#1, 2, 8Sole––
TEGNA INCCOM–87901J·10·58,507  0.04%782,600Sh.10.87   Defined#1, 2, 6502,200– 280,400
TEGNA INCCOM–87901J·10·5144  0.00%13,291Sh.10.83   Defined#1, 2, 7Sole––
TEGNA INCCOM–87901J·10·5490  0.00%45,100Sh.10.86   Defined#1, 2, 8Sole––
TELADOC HEALTH INCCOM–87918A·10·56,717  0.03%135,500Sh.49.57   Defined#1, 2, 8Sole––
TELEFONICA BRASIL SASPONSORED ADR–87936R·10·6922  0.00%77,306Sh.11.93   Defined#1, 2, 730,200– 47,106
TELENAV INCCOM–879455·10·366  0.00%16,327Sh.4.04   Defined#1, 2, 6Sole––
TENET HEALTHCARE CORPCOM NEW–88033G·40·7459  0.00%26,800Sh.17.13   Defined#1, 2, 618,800– 8,000
TERADATA CORP DELCOM–88076W·10·3307  0.00%8,000Sh.38.38   Defined#1, 2, 63,200– 4,800
TERADYNE INCCOM–880770·10·277,075  0.34%2,456,180Sh.31.38   Defined#1, 2, 8Sole––
TERADYNE INCNOTE 1.250%12/1–880770·AG·714,109  0.06%11,900,000Pr.118.6%   Defined#1, 2, 711,000,000– 900,000
TEREX CORP NEWCOM–880779·10·33,132  0.01%113,600Sh.27.57   Defined#1, 2, 657,600– 56,000
TESLA INCCOM–88160R·10·1599  0.00%1,800Sh.332.78   Defined#1, 2, 6800– 1,000
TESLA INCCOM–88160R·10·1377  0.00%1,134Sh.332.45   Defined#1, 2, 7Sole––
TESLA INCCOM–88160R·10·130,141  0.13%90,569Sh.332.80   Defined#1, 2, 8Sole––
TETRAPHASE PHARMACEUTICALS ICOM–88165N·10·5112  0.00%99,000Sh.1.13   Defined#1, 2, 6––None
TEVA PHARMACEUTICAL FIN LLCDBCV 0.250% 2/0–88163V·AE·913,718  0.06%15,200,000Pr.90.3%   Defined#1, 2, 714,000,000– 1,200,000
TEXAS INSTRS INCCOM–882508·10·449,178  0.21%520,400Sh.94.50   Defined#1, 2, 6133,600– 386,800
TEXAS INSTRS INCCOM–882508·10·41,877  0.01%19,859Sh.94.52   Defined#1, 2, 712,348– 7,511
TEXAS INSTRS INCCOM–882508·10·479,158  0.35%837,649Sh.94.50   Defined#1, 2, 8Sole––
THE TRADE DESK INCCOM CL A–88339J·10·52,739  0.01%23,600Sh.116.06   Defined#1, 2, 614,200– 9,400
THERAPEUTICSMD INCCOM–88338N·10·79,265  0.04%2,431,824Sh.3.81   Defined#1, 2, 8Sole––
THERMO FISHER SCIENTIFIC INCCOM–883556·10·235,717  0.16%159,600Sh.223.79   Defined#1, 2, 648,900– 110,700
THERMO FISHER SCIENTIFIC INCCOM–883556·10·211,337  0.05%50,661Sh.223.78   Defined#1, 2, 729,172– 21,489
THERMO FISHER SCIENTIFIC INCCOM–883556·10·2150,422  0.66%672,155Sh.223.79   Defined#1, 2, 8670,855– 1,300
THOMSON REUTERS CORPCOM NEW–884903·70·93,244  0.01%67,155Sh.48.31   Defined#1, 2, 610,400– 56,755
THOMSON REUTERS CORPCOM NEW–884903·70·919  0.00%400Sh.47.50   Defined#1, 2, 7Sole––
THOMSON REUTERS CORPCOM NEW–884903·70·9300  0.00%6,200Sh.48.39   Defined#1, 2, 8––None
TILE SHOP HLDGS INCCOM–88677Q·10·9216  0.00%39,400Sh.5.48   Defined#1, 2, 627,100– 12,300
TIM PARTICIPACOES S ASPONSORED ADR–88706P·20·5316  0.00%20,609Sh.15.33   Defined#1, 2, 7––None
TIMKEN COCOM–887389·10·48,822  0.04%236,400Sh.37.32   Defined#1, 2, 6152,000– 84,400
TIMKEN COCOM–887389·10·4131  0.00%3,500Sh.37.43   Defined#1, 2, 8Sole––
TITAN MACHY INCCOM–88830R·10·1964  0.00%73,300Sh.13.15   Defined#1, 2, 646,900– 26,400
TIVO CORPCOM–88870P·10·64,586  0.02%487,400Sh.9.41   Defined#1, 2, 6328,900– 158,500
TJX COS INC NEWCOM–872540·10·941,456  0.18%926,600Sh.44.74   Defined#1, 2, 6193,700– 732,900
TJX COS INC NEWCOM–872540·10·95,306  0.02%118,605Sh.44.74   Defined#1, 2, 790,417– 28,188
TJX COS INC NEWCOM–872540·10·919,368  0.08%432,900Sh.44.74   Defined#1, 2, 8413,700– 19,200
TOCAGEN INCCOM–888846·10·21,997  0.01%243,263Sh.8.21   Defined#1, 2, 8Sole––
TOLL BROTHERS INCCOM–889478·10·34,689  0.02%142,400Sh.32.93   Defined#1, 2, 7Sole––
TORCHMARK CORPCOM–891027·10·4797  0.00%10,700Sh.74.49   Defined#1, 2, 6Sole––
TORCHMARK CORPCOM–891027·10·435  0.00%463Sh.75.59   Defined#1, 2, 7Sole––
TORONTO DOMINION BK ONTCOM NEW–891160·50·942,963  0.19%864,100Sh.49.72   Defined#1, 2, 681,400– 782,700
TORONTO DOMINION BK ONTCOM NEW–891160·50·97,983  0.03%160,550Sh.49.72   Defined#1, 2, 719,010– 141,540
TORONTO DOMINION BK ONTCOM NEW–891160·50·912,796  0.06%257,363Sh.49.72   Defined#1, 2, 8250,963– 6,400
TRACTOR SUPPLY COCOM–892356·10·62,478  0.01%29,700Sh.83.43   Defined#1, 2, 61,100– 28,600
TRACTOR SUPPLY COCOM–892356·10·646  0.00%554Sh.83.03   Defined#1, 2, 7Sole––
TRACTOR SUPPLY COCOM–892356·10·6234  0.00%2,800Sh.83.57   Defined#1, 2, 8––None
TRANSCANADA CORPCOM–89353D·10·7211  0.00%5,900Sh.35.76   Defined#1, 2, 63,700– 2,200
TRANSCANADA CORPCOM–89353D·10·7911  0.00%25,527Sh.35.69   Defined#1, 2, 723,827– 1,700
TRANSDIGM GROUP INCCOM–893641·10·04,625  0.02%13,600Sh.340.07   Defined#1, 2, 61,200– 12,400
TRANSDIGM GROUP INCCOM–893641·10·0170  0.00%501Sh.339.32   Defined#1, 2, 7Sole––
TRANSENTERIX INCCOM NEW–89366M·20·1139  0.00%61,538Sh.2.26   Defined#1, 2Sole––
TRANSUNIONCOM–89400J·10·76,810  0.03%119,900Sh.56.80   Defined#1, 2, 68,100– 111,800
TRANSUNIONCOM–89400J·10·7134  0.00%2,354Sh.56.92   Defined#1, 2, 7Sole––
TRANSUNIONCOM–89400J·10·7301  0.00%5,300Sh.56.79   Defined#1, 2, 8––None
TRAVELERS COMPANIES INCCOM–89417E·10·931,997  0.14%267,200Sh.119.75   Defined#1, 2, 6253,100– 14,100
TRAVELERS COMPANIES INCCOM–89417E·10·9216  0.00%1,804Sh.119.73   Defined#1, 2, 7Sole––
TRAVELERS COMPANIES INCCOM–89417E·10·9922  0.00%7,700Sh.119.74   Defined#1, 2, 8Sole––
TRAVELPORT WORLDWIDE LTDSHS–G9019D·10·47,619  0.03%487,800Sh.15.62   Defined#1, 2, 6321,900– 165,900
TREDEGAR CORPCOM–894650·10·0390  0.00%24,600Sh.15.85   Defined#1, 2, 621,500– 3,100
TREX CO INCCOM–89531P·10·5321  0.00%5,400Sh.59.44   Defined#1, 2, 6––None
TRIMBLE INCCOM–896239·10·0492  0.00%14,940Sh.32.93   Defined#1, 2, 79,840– 5,100
TRIMBLE INCCOM–896239·10·097,413  0.42%2,959,994Sh.32.91   Defined#1, 2, 8Sole––
TRINET GROUP INCCOM–896288·10·78,050  0.04%191,900Sh.41.95   Defined#1, 2, 6125,800– 66,100
TRIPADVISOR INCCOM–896945·20·1976  0.00%18,100Sh.53.92   Defined#1, 2, 616,500– 1,600
TRIPADVISOR INCCOM–896945·20·127  0.00%503Sh.53.68   Defined#1, 2, 7Sole––
TRIPLE-S MGMT CORPCL B–896749·10·8464  0.00%26,700Sh.17.38   Defined#1, 2, 624,400– 2,300
TRUEBLUE INCCOM–89785X·10·11,119  0.00%50,300Sh.22.25   Defined#1, 2, 638,800– 11,500
TRUSTMARK CORPCOM–898402·10·2691  0.00%24,300Sh.28.44   Defined#1, 2, 6Sole––
TUESDAY MORNING CORPCOM NEW–899035·50·5111  0.00%65,400Sh.1.70   Defined#1, 2, 619,800– 45,600
TUPPERWARE BRANDS CORPCOM–899896·10·45,395  0.02%170,900Sh.31.57   Defined#1, 2, 6110,600– 60,300
TUPPERWARE BRANDS CORPCOM–899896·10·4272  0.00%8,600Sh.31.63   Defined#1, 2, 8Sole––
TWENTY FIRST CENTY FOX INCCL A–90130A·10·113,180  0.06%273,900Sh.48.12   Defined#1, 2, 6187,100– 86,800
TWENTY FIRST CENTY FOX INCCL A–90130A·10·1373  0.00%7,745Sh.48.16   Defined#1, 2, 75,354– 2,391
TWILIO INCCL A–90138F·10·24,760  0.02%53,300Sh.89.31   Defined#1, 2, 630,100– 23,200
TWILIO INCCL A–90138F·10·212,379  0.05%138,619Sh.89.30   Defined#1, 2, 8Sole––
TWITTER INCCOM–90184L·10·220,219  0.09%703,500Sh.28.74   Defined#1, 2, 6644,800– 58,700
TWITTER INCCOM–90184L·10·281  0.00%2,801Sh.28.92   Defined#1, 2, 7Sole––
TWITTER INCCOM–90184L·10·22,115  0.01%73,595Sh.28.74   Defined#1, 2, 8Sole––
TYLER TECHNOLOGIES INCCOM–902252·10·53,357  0.01%18,065Sh.185.83   Defined#1, 2, 8Sole––
TYSON FOODS INCCL A–902494·10·31,709  0.01%32,000Sh.53.41   Defined#1, 2, 64,900– 27,100
TYSON FOODS INCCL A–902494·10·366  0.00%1,241Sh.53.18   Defined#1, 2, 7Sole––
UBS GROUP AGSHS–H42097·10·72,737  0.01%221,100Sh.12.38   Defined#1, 2, 6167,100– 54,000
UBS GROUP AGSHS–H42097·10·738,112  0.17%3,078,507Sh.12.38   Defined#1, 2, 72,790,998– 287,509
UBS GROUP AGSHS–H42097·10·741,709  0.18%3,369,093Sh.12.38   Defined#1, 2, 829,700– 3,339,393
UDR INCCOM–902653·10·4233  0.00%5,869Sh.39.70   Defined#1, 2, 7Sole––
UGI CORP NEWCOM–902681·10·56,850  0.03%128,400Sh.53.35   Defined#1, 2, 67,100– 121,300
UGI CORP NEWCOM–902681·10·539  0.00%722Sh.54.02   Defined#1, 2, 7Sole––
UGI CORP NEWCOM–902681·10·5181  0.00%3,400Sh.53.24   Defined#1, 2, 8––None
ULTA BEAUTY INCCOM–90384S·30·3122  0.00%500Sh.244.00   Defined#1, 2, 6––None
ULTA BEAUTY INCCOM–90384S·30·359  0.00%241Sh.244.81   Defined#1, 2, 7Sole––
ULTA BEAUTY INCCOM–90384S·30·3355  0.00%1,448Sh.245.17   Defined#1, 2, 8Sole––
ULTIMATE SOFTWARE GROUP INCCOM–90385D·10·72,680  0.01%10,945Sh.244.86   Defined#1, 2, 7Sole––
ULTIMATE SOFTWARE GROUP INCCOM–90385D·10·727,192  0.12%111,046Sh.244.87   Defined#1, 2, 8Sole––
ULTRAGENYX PHARMACEUTICAL INCOM–90400D·10·87,654  0.03%176,025Sh.43.48   Defined#1, 2, 8Sole––
ULTRAPAR PARTICIPACOES S ASP ADR REP COM–90400P·10·1252  0.00%18,579Sh.13.56   Defined#1, 2, 79,932– 8,647
UMPQUA HLDGS CORPCOM–904214·10·31,264  0.01%79,500Sh.15.90   Defined#1, 2, 637,100– 42,400
UMPQUA HLDGS CORPCOM–904214·10·33,725  0.02%234,302Sh.15.90   Defined#1, 2, 7Sole––
UNION PAC CORPCOM–907818·10·8366  0.00%2,648Sh.138.22   Defined#1, 2Sole––
UNION PAC CORPCOM–907818·10·851,753  0.23%374,400Sh.138.23   Defined#1, 2, 6166,100– 208,300
UNION PAC CORPCOM–907818·10·815,307  0.07%110,739Sh.138.23   Defined#1, 2, 758,150– 52,589
UNION PAC CORPCOM–907818·10·825,074  0.11%181,392Sh.138.23   Defined#1, 2, 8175,292– 6,100
UNIQURE NVSHS–N90064·10·12,682  0.01%93,046Sh.28.82   Defined#1, 2, 8Sole––
UNISYS CORPCOM NEW–909214·30·6804  0.00%69,100Sh.11.64   Defined#1, 2, 636,000– 33,100
UNIT CORPCOM–909218·10·91,825  0.01%127,800Sh.14.28   Defined#1, 2, 685,200– 42,600
UNITED CONTL HLDGS INCCOM–910047·10·91,281  0.01%15,300Sh.83.73   Defined#1, 2, 6––None
UNITED CONTL HLDGS INCCOM–910047·10·923  0.00%277Sh.83.03   Defined#1, 2, 7Sole––
UNITED CONTL HLDGS INCCOM–910047·10·9193  0.00%2,300Sh.83.91   Defined#1, 2, 8––None
UNITED MICROELECTRONICS CORPSPON ADR NEW–910873·40·5305  0.00%170,305Sh.1.79   Defined#1, 2, 752,300– 118,005
UNITED PARCEL SERVICE INCCL B–911312·10·639,607  0.17%406,100Sh.97.53   Defined#1, 2, 6137,100– 269,000
UNITED PARCEL SERVICE INCCL B–911312·10·61,848  0.01%18,943Sh.97.56   Defined#1, 2, 7Sole––
UNITED PARCEL SERVICE INCCL B–911312·10·61,414  0.01%14,500Sh.97.52   Defined#1, 2, 813,700–800
UNITED RENTALS INCCOM–911363·10·9707  0.00%6,900Sh.102.46   Defined#1, 2, 6––None
UNITED RENTALS INCCOM–911363·10·9687  0.00%6,701Sh.102.52   Defined#1, 2, 7358– 6,343
UNITED RENTALS INCCOM–911363·10·912,167  0.05%118,663Sh.102.53   Defined#1, 2, 8117,863–800
UNITED TECHNOLOGIES CORPCOM–913017·10·927,683  0.12%259,987Sh.106.48   Defined#1, 2, 6102,400– 157,587
UNITED TECHNOLOGIES CORPCOM–913017·10·99,925  0.04%93,209Sh.106.48   Defined#1, 2, 786,352– 6,857
UNITED TECHNOLOGIES CORPCOM–913017·10·9894  0.00%8,400Sh.106.43   Defined#1, 2, 8––None
UNITED THERAPEUTICS CORP DELCOM–91307C·10·26,022  0.03%55,300Sh.108.90   Defined#1, 2, 632,700– 22,600
UNITED THERAPEUTICS CORP DELCOM–91307C·10·220  0.00%188Sh.106.38   Defined#1, 2, 7Sole––
UNITED THERAPEUTICS CORP DELCOM–91307C·10·2174  0.00%1,600Sh.108.75   Defined#1, 2, 8Sole––
UNITEDHEALTH GROUP INCCOM–91324P·10·2625  0.00%2,509Sh.249.10   Defined#1, 2Sole––
UNITEDHEALTH GROUP INCCOM–91324P·10·280,516  0.35%323,200Sh.249.12   Defined#1, 2, 6140,000– 183,200
UNITEDHEALTH GROUP INCCOM–91324P·10·236,314  0.16%145,768Sh.249.12   Defined#1, 2, 783,476– 62,292
UNITEDHEALTH GROUP INCCOM–91324P·10·286,451  0.38%347,025Sh.249.12   Defined#1, 2, 8343,825– 3,200
UNIVAR INCCOM–91336L·10·71,856  0.01%104,611Sh.17.74   Defined#1, 2, 7Sole––
UNIVERSAL HLTH SVCS INCCL B–913903·10·08,252  0.04%70,800Sh.116.55   Defined#1, 2, 651,000– 19,800
UNIVERSAL HLTH SVCS INCCL B–913903·10·044  0.00%374Sh.117.65   Defined#1, 2, 7Sole––
UNIVERSAL HLTH SVCS INCCL B–913903·10·08,800  0.04%75,498Sh.116.56   Defined#1, 2, 874,198– 1,300
UNIVERSAL INS HLDGS INCCOM–91359V·10·74,220  0.02%111,300Sh.37.92   Defined#1, 2, 681,300– 30,000
UNUM GROUPCOM–91529Y·10·618,636  0.08%634,300Sh.29.38   Defined#1, 2, 6558,400– 75,900
UNUM GROUPCOM–91529Y·10·627  0.00%925Sh.29.19   Defined#1, 2, 7Sole––
UNUM GROUPCOM–91529Y·10·61,460  0.01%49,700Sh.29.38   Defined#1, 2, 8Sole––
URBAN EDGE PPTYSCOM–91704F·10·410,998  0.05%661,704Sh.16.62   Defined#1, 2, 7Sole––
URSTADT BIDDLE PPTYS INCCL A–917286·20·5564  0.00%29,370Sh.19.20   Defined#1, 2, 624,870– 4,500
US BANCORP DELCOM NEW–902973·30·439,224  0.17%858,300Sh.45.70   Defined#1, 2, 6219,000– 639,300
US BANCORP DELCOM NEW–902973·30·46,956  0.03%152,218Sh.45.70   Defined#1, 2, 7149,636– 2,582
US BANCORP DELCOM NEW–902973·30·412,210  0.05%267,176Sh.45.70   Defined#1, 2, 8264,076– 3,100
UTSTARCOM HOLDINGS CORPSHS NEW–G9310A·11·441  0.00%15,200Sh.2.70   Defined#1, 2, 6Sole––
V F CORPCOM–918204·10·812,656  0.06%177,400Sh.71.34   Defined#1, 2, 611,700– 165,700
V F CORPCOM–918204·10·8364  0.00%5,101Sh.71.36   Defined#1, 2, 7Sole––
V F CORPCOM–918204·10·878  0.00%1,100Sh.70.91   Defined#1, 2, 8––None
VAIL RESORTS INCCOM–91879Q·10·95,840  0.03%27,700Sh.210.83   Defined#1, 2, 62,100– 25,600
VAIL RESORTS INCCOM–91879Q·10·9122  0.00%578Sh.211.07   Defined#1, 2, 7Sole––
VALE S AADR–91912E·10·53,056  0.01%231,691Sh.13.19   Defined#1, 2, 781,478– 150,213
VALERO ENERGY CORP NEWCOM–91913Y·10·040,071  0.17%534,500Sh.74.97   Defined#1, 2, 6383,100– 151,400
VALERO ENERGY CORP NEWCOM–91913Y·10·03,253  0.01%43,389Sh.74.97   Defined#1, 2, 713,730– 29,659
VALERO ENERGY CORP NEWCOM–91913Y·10·01,417  0.01%18,900Sh.74.97   Defined#1, 2, 817,400– 1,500
VANGUARD BD INDEX FD INCSHORT TRM BOND–921937·82·7450  0.00%5,730Sh.78.53   Defined#1, 2, 4, 5Sole––
VANGUARD CHARLOTTE FDSINTL BD IDX ETF–92203J·40·75,042  0.02%92,940Sh.54.25   Defined#1, 2, 4, 5Sole––
VANGUARD INDEX FDSGROWTH ETF–922908·73·6114,975  0.50%855,912Sh.134.33   Defined#1, 2, 4, 5Sole––
VANGUARD INDEX FDSLARGE CAP ETF–922908·63·735,845  0.16%312,077Sh.114.86   Defined#1, 2, 4, 5Sole––
VANGUARD INDEX FDSMCAP GR IDXVIP–922908·53·86,547  0.03%54,700Sh.119.69   Defined#1, 2, 4, 5Sole––
VANGUARD INDEX FDSMCAP VL IDXVIP–922908·51·232,455  0.14%340,700Sh.95.26   Defined#1, 2, 4, 5Sole––
VANGUARD INDEX FDSS&P 500 ETF SHS–922908·36·32,701  0.01%11,755Sh.229.77   Defined#1, 2, 7––None
VANGUARD INDEX FDSVALUE ETF–922908·74·431,050  0.14%317,001Sh.97.95   Defined#1, 2, 4, 5Sole––
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF–922042·85·85,989  0.03%157,200Sh.38.10   Defined#1, 2, 4, 5Sole––
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF–922042·87·433,149  0.14%681,800Sh.48.62   Defined#1, 2, 4, 5Sole––
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF–922042·86·65,693  0.02%93,900Sh.60.63   Defined#1, 2, 4, 5Sole––
VANGUARD INTL EQUITY INDEX FGLB EX US ETF–922042·67·61,018  0.00%19,420Sh.52.42   Defined#1, 2, 4, 5Sole––
VANGUARD MALVERN FDSSTRM INFPROIDX–922020·80·51,912  0.01%39,910Sh.47.91   Defined#1, 2, 4, 5Sole––
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF–921943·85·87,082  0.03%190,900Sh.37.10   Defined#1, 2, 4, 5Sole––
VANGUARD WORLD FDSENERGY ETF–92204A·30·6707  0.00%9,170Sh.77.10   Defined#1, 2, 4, 5Sole––
VANGUARD WORLD FDSINF TECH ETF–92204A·70·265,347  0.28%391,700Sh.166.83   Defined#1, 2, 4, 5Sole––
VECTRUS INCCOM–92242T·10·11,168  0.01%54,111Sh.21.59   Defined#1, 2, 632,200– 21,911
VEEVA SYS INCCL A COM–922475·10·811,424  0.05%127,900Sh.89.32   Defined#1, 2, 6114,100– 13,800
VEEVA SYS INCCL A COM–922475·10·844  0.00%493Sh.89.25   Defined#1, 2, 7Sole––
VEEVA SYS INCCL A COM–922475·10·89,986  0.04%111,800Sh.89.32   Defined#1, 2, 8110,600– 1,200
VENTAS INCCOM–92276F·10·01,174  0.01%20,031Sh.58.61   Defined#1, 2, 7Sole––
VENTAS INCCOM–92276F·10·02,406  0.01%41,062Sh.58.59   Defined#1, 2, 8Sole––
VERA BRADLEY INCCOM–92335C·10·61,689  0.01%197,099Sh.8.57   Defined#1, 2, 6136,720– 60,379
VEREIT INCCOM–92339V·10·08,292  0.04%1,159,700Sh.7.15   Defined#1, 2, 6923,400– 236,300
VEREIT INCCOM–92339V·10·0727  0.00%101,624Sh.7.15   Defined#1, 2, 7Sole––
VEREIT INCCOM–92339V·10·0547  0.00%76,500Sh.7.15   Defined#1, 2, 8Sole––
VERICEL CORPCOM–92346J·10·8599  0.00%34,400Sh.17.41   Defined#1, 2, 623,700– 10,700
VERINT SYS INCCOM–92343X·10·09,524  0.04%225,100Sh.42.31   Defined#1, 2, 6149,800– 75,300
VERINT SYS INCCOM–92343X·10·02,724  0.01%64,377Sh.42.31   Defined#1, 2, 7Sole––
VERINT SYS INCCOM–92343X·10·097  0.00%2,300Sh.42.17   Defined#1, 2, 8––None
VERISK ANALYTICS INCCOM–92345Y·10·610,849  0.05%99,500Sh.109.04   Defined#1, 2, 66,500– 93,000
VERISK ANALYTICS INCCOM–92345Y·10·625,490  0.11%233,768Sh.109.04   Defined#1, 2, 7Sole––
VERIZON COMMUNICATIONS INCCOM–92343V·10·479,718  0.35%1,417,959Sh.56.22   Defined#1, 2, 6979,659– 438,300
VERIZON COMMUNICATIONS INCCOM–92343V·10·47,173  0.03%127,584Sh.56.22   Defined#1, 2, 733,329– 94,255
VERIZON COMMUNICATIONS INCCOM–92343V·10·45,623  0.02%100,010Sh.56.22   Defined#1, 2, 897,910– 2,100
VERMILION ENERGY INCCOM–923725·10·5485  0.00%23,000Sh.21.09   Defined#1, 2, 6Sole––
VERMILION ENERGY INCCOM–923725·10·5299  0.00%14,200Sh.21.06   Defined#1, 2, 7Sole––
VERTEX PHARMACEUTICALS INCCOM–92532F·10·043,638  0.19%263,339Sh.165.71   Defined#1, 2, 6242,839– 20,500
VERTEX PHARMACEUTICALS INCCOM–92532F·10·0174  0.00%1,052Sh.165.40   Defined#1, 2, 7Sole––
VERTEX PHARMACEUTICALS INCCOM–92532F·10·047,769  0.21%288,268Sh.165.71   Defined#1, 2, 8Sole––
VIACOM INC NEWCL B–92553P·20·127,076  0.12%1,053,550Sh.25.70   Defined#1, 2, 6881,350– 172,200
VIACOM INC NEWCL B–92553P·20·138  0.00%1,497Sh.25.38   Defined#1, 2, 7Sole––
VIACOM INC NEWCL B–92553P·20·14,464  0.02%173,700Sh.25.70   Defined#1, 2, 8159,600– 14,100
VILLAGE SUPER MKT INCCL A NEW–927107·40·9921  0.00%34,461Sh.26.73   Defined#1, 2, 628,771– 5,690
VIPSHOP HLDGS LTDSPONSORED ADR–92763W·10·321  0.00%3,815Sh.5.50   Defined#1, 2Sole––
VIPSHOP HLDGS LTDSPONSORED ADR–92763W·10·31,095  0.00%200,495Sh.5.46   Defined#1, 2, 7Sole––
VISA INCCOM CL A–92826C·83·9387  0.00%2,932Sh.131.99   Defined#1, 2Sole––
VISA INCCOM CL A–92826C·83·968,187  0.30%516,800Sh.131.94   Defined#1, 2, 6269,500– 247,300
VISA INCCOM CL A–92826C·83·960,815  0.27%460,928Sh.131.94   Defined#1, 2, 7416,008– 44,920
VISA INCCOM CL A–92826C·83·995,083  0.41%720,652Sh.131.94   Defined#1, 2, 8719,052– 1,600
VISHAY INTERTECHNOLOGY INCCOM–928298·10·81,024  0.00%56,860Sh.18.01   Defined#1, 2, 640,700– 16,160
VISTEON CORPCOM NEW–92839U·20·6744  0.00%12,342Sh.60.28   Defined#1, 2, 67,200– 5,142
VISTRA ENERGY CORPCOM–92840M·10·2238  0.00%10,412Sh.22.86   Defined#1, 2, 6Sole––
VISTRA ENERGY CORPCOM–92840M·10·224  0.00%1,070Sh.22.43   Defined#1, 2, 7Sole––
VITAMIN SHOPPE INCCOM–92849E·10·162  0.00%13,100Sh.4.73   Defined#1, 2, 6Sole––
VORNADO RLTY TRSH BEN INT–929042·10·93,164  0.01%51,000Sh.62.04   Defined#1, 2, 67,800– 43,200
VORNADO RLTY TRSH BEN INT–929042·10·9310  0.00%4,993Sh.62.09   Defined#1, 2, 7Sole––
VULCAN MATLS COCOM–929160·10·9504  0.00%5,100Sh.98.82   Defined#1, 2, 6––None
VULCAN MATLS COCOM–929160·10·957  0.00%575Sh.99.13   Defined#1, 2, 7Sole––
WABTEC CORPCOM–929740·10·8525  0.00%7,471Sh.70.27   Defined#1, 2, 7Sole––
WADDELL & REED FINL INCCL A–930059·10·06,004  0.03%332,100Sh.18.08   Defined#1, 2, 6216,400– 115,700
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·826,553  0.12%388,600Sh.68.33   Defined#1, 2, 6124,800– 263,800
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·81,052  0.00%15,398Sh.68.32   Defined#1, 2, 79,148– 6,250
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·8451  0.00%6,600Sh.68.33   Defined#1, 2, 8––None
WALKER & DUNLOP INCCOM–93148P·10·2497  0.00%11,500Sh.43.22   Defined#1, 2, 6Sole––
WALMART INCCOM–931142·10·3264  0.00%2,836Sh.93.09   Defined#1, 2Sole––
WALMART INCCOM–931142·10·321,648  0.09%232,400Sh.93.15   Defined#1, 2, 6158,800– 73,600
WALMART INCCOM–931142·10·33,037  0.01%32,607Sh.93.14   Defined#1, 2, 76,485– 26,122
WASHINGTON REAL ESTATE INVTSH BEN INT–939653·10·1252  0.00%10,945Sh.23.02   Defined#1, 2, 7Sole––
WASTE CONNECTIONS INCCOM–94106B·10·16,326  0.03%85,200Sh.74.25   Defined#1, 2, 6––None
WASTE CONNECTIONS INCCOM–94106B·10·1301  0.00%4,058Sh.74.17   Defined#1, 2, 7Sole––
WASTE MGMT INC DELCOM–94106L·10·91,184  0.01%13,304Sh.89.00   Defined#1, 2Sole––
WASTE MGMT INC DELCOM–94106L·10·950,973  0.22%572,800Sh.88.99   Defined#1, 2, 6199,000– 373,800
WASTE MGMT INC DELCOM–94106L·10·9587  0.00%6,592Sh.89.05   Defined#1, 2, 7Sole––
WASTE MGMT INC DELCOM–94106L·10·92,919  0.01%32,800Sh.88.99   Defined#1, 2, 817,700– 15,100
WATERS CORPCOM–941848·10·3396  0.00%2,100Sh.188.57   Defined#1, 2, 6––None
WATERS CORPCOM–941848·10·363  0.00%336Sh.187.50   Defined#1, 2, 7Sole––
WATTS WATER TECHNOLOGIES INCCL A–942749·10·2549  0.00%8,500Sh.64.59   Defined#1, 2, 66,200– 2,300
WAYFAIR INCCL A–94419L·10·1207  0.00%2,300Sh.90.00   Defined#1, 2, 6900– 1,400
WAYFAIR INCCL A–94419L·10·115  0.00%166Sh.90.36   Defined#1, 2, 7Sole––
WEC ENERGY GROUP INCCOM–92939U·10·6203  0.00%2,935Sh.69.17   Defined#1, 2, 7Sole––
WELLCARE HEALTH PLANS INCCOM–94946T·10·66,634  0.03%28,100Sh.236.09   Defined#1, 2, 6Sole––
WELLCARE HEALTH PLANS INCCOM–94946T·10·634  0.00%146Sh.232.88   Defined#1, 2, 7Sole––
WELLCARE HEALTH PLANS INCCOM–94946T·10·6189  0.00%800Sh.236.25   Defined#1, 2, 8––None
WELLS FARGO CO NEWCOM–949746·10·112,888  0.06%279,695Sh.46.08   Defined#1, 2, 7112,707– 166,988
WELLS FARGO CO NEWCOM–949746·10·111,740  0.05%254,779Sh.46.08   Defined#1, 2, 8Sole––
WELLTOWER INCCOM–95040Q·10·43,096  0.01%44,600Sh.69.42   Defined#1, 2, 69,800– 34,800
WELLTOWER INCCOM–95040Q·10·421,925  0.10%315,870Sh.69.41   Defined#1, 2, 7Sole––
WELLTOWER INCCOM–95040Q·10·4832  0.00%11,983Sh.69.43   Defined#1, 2, 8Sole––
WESCO INTL INCCOM–95082P·10·54,512  0.02%94,000Sh.48.00   Defined#1, 2, 666,900– 27,100
WESTERN DIGITAL CORPCOM–958102·10·53,028  0.01%81,900Sh.36.97   Defined#1, 2, 661,800– 20,100
WESTERN DIGITAL CORPCOM–958102·10·546  0.00%1,241Sh.37.07   Defined#1, 2, 7Sole––
WESTERN DIGITAL CORPCOM–958102·10·5296  0.00%8,000Sh.37.00   Defined#1, 2, 8Sole––
WESTERN UN COCOM–959802·10·933,772  0.15%1,979,600Sh.17.06   Defined#1, 2, 61,539,000– 440,600
WESTERN UN COCOM–959802·10·932  0.00%1,898Sh.16.86   Defined#1, 2, 7Sole––
WESTERN UN COCOM–959802·10·94,164  0.02%244,100Sh.17.06   Defined#1, 2, 8229,200– 14,900
WESTROCK COCOM–96145D·10·5434  0.00%11,500Sh.37.74   Defined#1, 2, 6––None
WESTROCK COCOM–96145D·10·541  0.00%1,074Sh.38.18   Defined#1, 2, 7Sole––
WEYCO GROUP INCCOM–962149·10·0498  0.00%17,087Sh.29.14   Defined#1, 2, 69,807– 7,280
WHEATON PRECIOUS METALS CORPCOM–962879·10·21,850  0.01%94,715Sh.19.53   Defined#1, 2, 7Sole––
WHIRLPOOL CORPCOM–963320·10·611,617  0.05%108,701Sh.106.87   Defined#1, 2, 694,307– 14,394
WHIRLPOOL CORPCOM–963320·10·630  0.00%281Sh.106.76   Defined#1, 2, 7Sole––
WHITESTONE REITCOM–966084·20·42,675  0.01%218,200Sh.12.26   Defined#1, 2, 6152,100– 66,100
WILLIAMS COS INC DELCOM–969457·10·0725  0.00%32,900Sh.22.04   Defined#1, 2, 626,200– 6,700
WILLIAMS COS INC DELCOM–969457·10·0108  0.00%4,896Sh.22.06   Defined#1, 2, 7Sole––
WILLIAMS SONOMA INCCOM–969904·10·1878  0.00%17,400Sh.50.46   Defined#1, 2, 65,200– 12,200
WILLIS TOWERS WATSON PUB LTDSHS–G96629·10·31,412  0.01%9,300Sh.151.83   Defined#1, 2, 68,200– 1,100
WILLIS TOWERS WATSON PUB LTDSHS–G96629·10·3264  0.00%1,741Sh.151.64   Defined#1, 2, 7Sole––
WISDOMTREE TRFUTRE STRAT FD–97717W·12·52,068  0.01%53,360Sh.38.76   Defined#1, 2, 4, 5Sole––
WOLVERINE WORLD WIDE INCCOM–978097·10·3418  0.00%13,100Sh.31.91   Defined#1, 2, 6––None
WORKDAY INCCL A–98138H·10·113,379  0.06%83,788Sh.159.68   Defined#1, 2, 7Sole––
WORKDAY INCCL A–98138H·10·18,303  0.04%52,000Sh.159.67   Defined#1, 2, 8Sole––
WORKIVA INCCOM CL A–98139A·10·51,034  0.00%28,800Sh.35.90   Defined#1, 2, 619,000– 9,800
WORLD FUEL SVCS CORPCOM–981475·10·6212  0.00%9,900Sh.21.41   Defined#1, 2, 6––None
WORLD WRESTLING ENTMT INCCL A–98156Q·10·84,562  0.02%61,050Sh.74.73   Defined#1, 2, 638,350– 22,700
WORLD WRESTLING ENTMT INCCL A–98156Q·10·81,270  0.01%17,000Sh.74.71   Defined#1, 2, 814,200– 2,800
WORLDPAY INCCL A–981558·10·92,858  0.01%37,400Sh.76.42   Defined#1, 2, 66,300– 31,100
WORLDPAY INCCL A–981558·10·936,601  0.16%478,886Sh.76.43   Defined#1, 2, 7Sole––
WORLDPAY INCCL A–981558·10·989,583  0.39%1,172,097Sh.76.43   Defined#1, 2, 8Sole––
WRIGHT MED GROUP N VORD SHS 0.03 PAR–N96617·11·866,742  0.29%2,451,960Sh.27.22   Defined#1, 2, 8Sole––
WYNDHAM DESTINATIONS INCCOM–98310W·10·811,193  0.05%312,300Sh.35.84   Defined#1, 2, 6213,100– 99,200
WYNDHAM DESTINATIONS INCCOM–98310W·10·85  0.00%147Sh.≈34.01   Defined#1, 2, 7Sole––
WYNDHAM DESTINATIONS INCCOM–98310W·10·8760  0.00%21,200Sh.35.85   Defined#1, 2, 8Sole––
XCEL ENERGY INCCOM–98389B·10·015,032  0.07%305,100Sh.49.27   Defined#1, 2, 6286,300– 18,800
XCEL ENERGY INCCOM–98389B·10·0229  0.00%4,646Sh.49.29   Defined#1, 2, 7Sole––
XCEL ENERGY INCCOM–98389B·10·03,109  0.01%63,100Sh.49.27   Defined#1, 2, 8Sole––
XENIA HOTELS & RESORTS INCCOM–984017·10·34,565  0.02%265,400Sh.17.20   Defined#1, 2, 6166,900– 98,500
XENIA HOTELS & RESORTS INCCOM–984017·10·321  0.00%1,234Sh.17.02   Defined#1, 2, 7Sole––
XENIA HOTELS & RESORTS INCCOM–984017·10·3117  0.00%6,800Sh.17.21   Defined#1, 2, 8––None
XEROX CORPCOM NEW–984121·60·816,919  0.07%856,200Sh.19.76   Defined#1, 2, 6671,350– 184,850
XEROX CORPCOM NEW–984121·60·818  0.00%926Sh.19.44   Defined#1, 2, 7Sole––
XEROX CORPCOM NEW–984121·60·891  0.00%4,600Sh.19.78   Defined#1, 2, 8Sole––
XILINX INCCOM–983919·10·1554  0.00%6,500Sh.85.23   Defined#1, 2, 6––None
XILINX INCCOM–983919·10·191  0.00%1,069Sh.85.13   Defined#1, 2, 7Sole––
XILINX INCCOM–983919·10·193,009  0.41%1,092,040Sh.85.17   Defined#1, 2, 8Sole––
XOMA CORP DELCOM NEW–98419J·20·6430  0.00%34,006Sh.12.64   Defined#1, 2, 620,206– 13,800
XPO LOGISTICS INCCOM–983793·10·034  0.00%600Sh.56.67   Defined#1, 2, 6Sole––
XPO LOGISTICS INCCOM–983793·10·021  0.00%362Sh.58.01   Defined#1, 2, 7Sole––
XPO LOGISTICS INCCOM–983793·10·08,726  0.04%152,973Sh.57.04   Defined#1, 2, 8151,373– 1,600
XYLEM INCCOM–98419M·10·0500  0.00%7,500Sh.66.67   Defined#1, 2, 6––None
XYLEM INCCOM–98419M·10·04,174  0.02%62,555Sh.66.73   Defined#1, 2, 7Sole––
XYLEM INCCOM–98419M·10·013,192  0.06%197,723Sh.66.72   Defined#1, 2, 8Sole––
YAMANA GOLD INCCOM–98462Y·10·077  0.00%32,787Sh.2.35   Defined#1, 2, 7Sole––
YANDEX N VSHS CLASS A–N97284·10·84,780  0.02%174,779Sh.27.35   Defined#1, 2, 8156,449– 18,330
YEXT INCCOM–98585N·10·66,852  0.03%461,406Sh.14.85   Defined#1, 2, 8Sole––
YUM BRANDS INCCOM–988498·10·117,042  0.07%185,400Sh.91.92   Defined#1, 2, 615,500– 169,900
YUM BRANDS INCCOM–988498·10·1353  0.00%3,844Sh.91.83   Defined#1, 2, 73,709–135
YUM BRANDS INCCOM–988498·10·1193  0.00%2,100Sh.91.90   Defined#1, 2, 8––None
YUM CHINA HLDGS INCCOM–98850P·10·9110  0.00%3,282Sh.33.52   Defined#1, 2Sole––
YUM CHINA HLDGS INCCOM–98850P·10·956  0.00%1,669Sh.33.55   Defined#1, 2, 7––None
YUM CHINA HLDGS INCCOM–98850P·10·96,798  0.03%202,730Sh.33.53   Defined#1, 2, 8177,982– 24,748
YY INCADS REPCOM CLA–98426T·10·625  0.00%413Sh.60.53   Defined#1, 2Sole––
YY INCADS REPCOM CLA–98426T·10·64,112  0.02%68,700Sh.59.85   Defined#1, 2, 61,900– 66,800
ZAGG INCCOM–98884U·10·8144  0.00%14,700Sh.9.80   Defined#1, 2, 610,600– 4,100
ZENDESK INCCOM–98936J·10·11,290  0.01%22,100Sh.58.37   Defined#1, 2, 614,000– 8,100
ZENDESK INCCOM–98936J·10·130,186  0.13%517,157Sh.58.37   Defined#1, 2, 8Sole––
ZIMMER BIOMET HLDGS INCCOM–98956P·10·21,618  0.01%15,600Sh.103.72   Defined#1, 2, 61,300– 14,300
ZIMMER BIOMET HLDGS INCCOM–98956P·10·287  0.00%838Sh.103.82   Defined#1, 2, 7Sole––
ZIMMER BIOMET HLDGS INCCOM–98956P·10·29,415  0.04%90,776Sh.103.72   Defined#1, 2, 889,276– 1,500
ZIONS BANCORPORATION N ACOM–989701·10·74,661  0.02%114,400Sh.40.74   Defined#1, 2, 6––None
ZIONS BANCORPORATION N ACOM–989701·10·734  0.00%824Sh.41.26   Defined#1, 2, 7Sole––
ZIONS BANCORPORATION N ACOM–989701·10·7363  0.00%8,900Sh.40.79   Defined#1, 2, 8––None
ZOETIS INCCL A–98978V·10·329,366  0.13%343,300Sh.85.54   Defined#1, 2, 670,200– 273,100
ZOETIS INCCL A–98978V·10·34,695  0.02%54,892Sh.85.53   Defined#1, 2, 7Sole––
ZOETIS INCCL A–98978V·10·32,131  0.01%24,915Sh.85.53   Defined#1, 2, 8Sole––
ZYNGA INCCL A–98986T·10·83,001  0.01%763,600Sh.3.93   Defined#1, 2, 6511,700– 251,900
— 1,187 Issuers —— 1,293 Issues —— 2,348 Holdings:  $22,942,146,000 —— 9 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  8 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 1,187  1,293  2,348     22,942,146100.0%  
#2:  028-03638  
Flag of France emoji
 		Axa Assurances Vie Mutuelle et al 1,187  1,293  2,348     22,942,146100.0%  
#4:  028-19172  
 NY
 		AXA Equitable Holdings, Inc. 30  118  118     1,450,1336.3%  
#5:  028-14633  
 NY
 		AXA Equitable Funds Management Group, LLC 30  118  118     1,450,1336.3%  
#6:  028-10564  
 MA
 		Axa Rosenberg Investment Management LLC 907  908  909     10,384,54645.3%  
#7:  028-18431  
Flag of France emoji
 		AXA Investment Managers Paris 697  706  707     3,556,96415.5%  
#8:  028-18429  
Flag of United Kingdom emoji
 		Axa Investment Managers Uk Ltd. 530  531  531     7,247,12931.6%  
#9:  028-17910  
Flag of Bermuda emoji
 		XL Group Investments Ltd. 8  8  8     233,0161.0%  

See:  Recent Holdings Reports for this and Related Money Managers
 
 
Additional Information:  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 Kevin Molloy (212-554-1234) with any questions.

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