SEC Info℠  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Janus Henderson Group plc – ‘13F-HR’ for 12/31/19 – ‘INFO-TABLE’

On:  Friday, 2/14/20, at 8:00pm ET   ·   As of:  2/18/20   ·   Effective:  2/18/20   ·   For:  12/31/19   ·   Accession #:  1085146-20-944   ·   File #:  28-10904

Previous ‘13F-HR’:  ‘13F-HR’ on 11/14/19 for 9/30/19   ·   Next:  ‘13F-HR’ on 5/14/20 for 3/31/20   ·   Latest:  ‘13F-HR’ on 2/14/24 for 12/31/23

Find Words in Filings emoji
 		  in    Show  and   ↓Hints

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

 2/18/20  Janus Henderson Group plc         13F-HR     12/31/19    2:623K                                   Adv Consultant Netw… Inc

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  Description for Information Table --                HTML      3K 
                form13fInfoTable.xml

‘INFO-TABLE’   —   Description for Information Table — form13fInfoTable.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:  Description for Information Table
 

Janus Henderson Group plc  
Flag of United Kingdom emoji
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  12/31/19   ·   Assets:  $195,316,077,000   ·   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·10·149,142  0.03%278,562Sh.176.41   Defined#4, 9– 225,589 52,973
AAON INCCOM PAR $0.004–000360·20·638,583  0.02%780,865Sh.49.41   Defined#8– 755,084 25,781
ABBOTT LABSCOM–002824·10·01,129,715  0.58%13,006,193Sh.86.86   Defined#4, 9, 10– 12,291,640 714,553
ABBVIE INCCOM–00287Y·10·9558,426  0.29%6,307,140Sh.88.54   Defined#4, 9, 10– 5,314,237 992,903
ABIOMED INCCOM–003654·10·043,019  0.02%252,180Sh.170.59   Defined#4, 8, 9, 10– 177,492 74,688
ACADIA HEALTHCARE COMPANY INCOM–00404A·10·946,286  0.02%1,393,327Sh.33.22   Defined#10– 1,342,397 50,930
ACCELERON PHARMA INCCOM–00434H·10·860,117  0.03%1,133,861Sh.53.02   Defined#10– 1,093,135 40,726
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·1812,986  0.42%3,860,907Sh.210.57   Defined#4, 9, 10– 3,673,483 187,424
ACI WORLDWIDE INCCOM–004498·10·199,136  0.05%2,616,755Sh.37.89   Defined#4, 10– 2,540,137 76,618
ACM RESEARCH INCCOM CL A–00108J·10·9217  0.00%11,765Sh.18.44   Defined#10–Shared–
ACTIVISION BLIZZARD INCCOM–00507V·10·9180,158  0.09%3,032,130Sh.59.42   Defined#4, 8, 9, 10– 2,679,136 352,994
ACUITY BRANDS INCCOM–00508Y·10·23,479  0.00%25,208Sh.138.01   Defined#4, 9– 11,451 13,757
ACUSHNET HOLDINGS CORPCOM–005098·10·853,613  0.03%1,649,617Sh.32.50   Defined#2–Shared–
ADDUS HOMECARE CORPCOM–006739·10·6389  0.00%4,004Sh.97.15   Defined#10–Shared–
ADOBE INCCOM–00724F·10·12,651,587  1.36%8,039,818Sh.329.81   Defined#4, 8, 9, 10– 7,141,274 898,544
ADVANCE AUTO PARTS INCCOM–00751Y·10·612,187  0.01%76,097Sh.160.15   Defined#4, 9, 10– 35,504 40,593
ADVANCED MICRO DEVICES INCCOM–007903·10·744,994  0.02%981,048Sh.45.86   Defined#4, 9, 10– 692,232 288,816
AECOMCOM–00766T·10·0364  0.00%8,449Sh.43.08   Defined#9–Shared–
AERCAP HOLDINGS NVSHS–N00985·10·66,174  0.00%100,419Sh.61.48   Defined#4, 9– 77,028 23,391
AES CORPCOM–00130H·10·5126,488  0.06%6,356,231Sh.19.90   Defined#4, 9– 4,710,584 1,645,647
AFFILIATED MANAGERS GROUP INCOM–008252·10·817,020  0.01%200,852Sh.84.74   Defined#2, 4, 9– 200,581271
AFLAC INCCOM–001055·10·230,006  0.02%567,240Sh.52.90   Defined#4, 9– 270,566 296,674
AFYA LTDCL A COM–G01125·10·61,906  0.00%70,398Sh.27.07   Defined#4–Shared–
AGCO CORPCOM–001084·10·21,832  0.00%23,713Sh.77.26   Defined#9– 23,589124
AGILENT TECHNOLOGIES INCCOM–00846U·10·153,021  0.03%621,519Sh.85.31   Defined#2, 4, 9– 603,185 18,334
AGNC INVT CORPCOM–00123Q·10·499,092  0.05%5,604,718Sh.17.68   Defined#2, 4, 9– 3,906,529 1,698,189
AGNICO EAGLE MINES LTDCOM–008474·10·850,716  0.03%822,555Sh.61.66   Defined#4, 9, 10, 11– 312,248 510,307
AIR PRODS & CHEMS INCCOM–009158·10·6739,495  0.38%3,146,925Sh.234.99   Defined#4, 9, 10– 2,606,608 540,317
AKAMAI TECHNOLOGIES INCCOM–00971T·10·125,574  0.01%296,064Sh.86.38   Defined#4, 9, 10– 79,098 216,966
AKERO THERAPEUTICS INCCOM–00973Y·10·853,478  0.03%2,409,533Sh.22.19   Defined#10– 2,326,820 82,713
ALAMO GROUP INCCOM–011311·10·78,874  0.00%70,683Sh.125.55   Defined#10– 67,767 2,916
ALARM COM HLDGS INCCOM–011642·10·540,189  0.02%935,280Sh.42.97   Defined#8– 904,401 30,879
ALASKA AIR GROUP INCCOM–011659·10·9780  0.00%11,520Sh.67.71   Defined#9, 10– 11,347173
ALBEMARLE CORPCOM–012653·10·11,230  0.00%16,845Sh.73.02   Defined#4, 9, 10– 16,683162
ALCON INCORD SHS–H01301·12·839,926  0.02%705,783Sh.56.57   Defined#10– 676,779 29,004
ALCON INCORD SHS–H01301·12·812,768  0.01%225,616Sh.56.59   Defined#4, 9, 10– 99,120 126,496
ALEXANDRIA REAL ESTATE EQ INCOM–015271·10·972,013  0.04%445,742Sh.161.56   Defined#4, 9, 10– 432,309 13,433
ALEXION PHARMACEUTICALS INCCOM–015351·10·98,251  0.00%76,303Sh.108.13   Defined#4, 9, 10– 70,790 5,513
ALIBABA GROUP HLDG LTDSPONSORED ADS–01609W·10·21,125,285  0.58%5,305,240Sh.212.11   Defined#4, 9, 10– 5,220,618 84,622
ALIGN TECHNOLOGY INCCOM–016255·10·1151,368  0.08%542,458Sh.279.04   Defined#4, 8, 9, 10– 379,985 162,473
ALLEGHANY CORP DELCOM–017175·10·015,695  0.01%19,626Sh.799.70   Defined#4, 9– 6,566 13,060
ALLEGIANT TRAVEL COCOM–01748X·10·251,317  0.03%294,857Sh.174.04   Defined#8, 10– 285,222 9,635
ALLEGION PUB LTD COORD SHS–G0176J·10·926,871  0.01%215,765Sh.124.54   Defined#4, 9, 10– 110,316 105,449
ALLERGAN PLCSHS–G0177J·10·8194,970  0.10%1,019,935Sh.191.16   Defined#4, 9, 10– 984,155 35,780
ALLIANCE DATA SYSTEMS CORPCOM–018581·10·8987  0.00%8,794Sh.112.24   Defined#4, 9, 10– 8,689105
ALLIANT ENERGY CORPCOM–018802·10·8117,139  0.06%2,140,704Sh.54.72   Defined#2, 4, 9– 1,840,466 300,238
ALLISON TRANSMISSION HLDGS ICOM–01973R·10·11,289  0.00%26,669Sh.48.33   Defined#9, 10– 13,869 12,800
ALLSTATE CORPCOM–020002·10·198,253  0.05%873,765Sh.112.45   Defined#4, 9, 10– 359,396 514,369
ALLY FINL INCCOM–02005N·10·033,228  0.02%1,087,302Sh.30.56   Defined#2, 4, 9– 280,950 806,352
ALNYLAM PHARMACEUTICALS INCCOM–02043Q·10·76,159  0.00%53,477Sh.115.17   Defined#4, 9–Shared–
ALPHABET INCCAP STK CL A–02079K·30·5852,475  0.44%636,767Sh.1,338.75   Defined#2, 4, 8, 9, 10– 498,270 138,497
ALPHABET INCCAP STK CL C–02079K·10·73,983,764  2.04%2,979,754Sh.1,336.94   Defined#4, 9, 10– 2,765,542 214,212
ALPS ETF TRALERIAN MLP–00162Q·86·63,188  0.00%375,000Sh.8.50   Defined#4–Shared–
ALTAIR ENGR INCCOM CL A–021369·10·354,529  0.03%1,518,482Sh.35.91   Defined#10– 1,471,543 46,939
ALTERYX INCCOM CL A–02156B·10·39,887  0.01%98,797Sh.100.07   Defined#9– 75,275 23,522
ALTICE USA INCCL A–02156K·10·333,927  0.02%1,240,934Sh.27.34   Defined#4, 9, 10– 834,398 406,536
ALTRIA GROUP INCCOM–02209S·10·3961,919  0.49%19,273,122Sh.49.91   Defined#4, 9, 10– 18,976,554 296,568
AMARIN CORP PLCSPONS ADR NEW–023111·20·677,305  0.04%3,605,664Sh.21.44   Defined#10– 3,474,935 130,729
AMAZON COM INCCOM–023135·10·63,644,765  1.87%1,972,513Sh.1,847.78   Defined#4, 9, 10– 1,755,900 216,613
AMBARELLA INCSHS–G037AX·10·156,512  0.03%933,242Sh.60.55   Defined#4–Shared–
AMC ENTMT HLDGS INCCL A COM–00165C·10·416,304  0.01%2,251,963Sh.7.24   Defined#10– 2,130,085 121,878
AMCOR PLCORD–G0250X·10·753,525  0.03%4,937,816Sh.10.84   Defined#4, 9– 2,041,180 2,896,636
AMDOCS LTDSHS–G02602·10·3544,417  0.28%7,541,445Sh.72.19   Defined#4, 9, 10– 7,268,261 273,184
AMEDISYS INCCOM–023436·10·81,191  0.00%7,133Sh.166.97   Defined#10–Shared–
AMERCOCOM–023586·10·041,611  0.02%110,720Sh.375.82   Defined#4, 9, 10– 92,315 18,405
AMEREN CORPCOM–023608·10·296,216  0.05%1,252,822Sh.76.80   Defined#4, 9– 631,093 621,729
AMERICAN AIRLS GROUP INCCOM–02376R·10·2761  0.00%26,548Sh.28.67   Defined#4, 9, 10– 26,071477
AMERICAN CAMPUS CMNTYS INCCOM–024835·10·01,066  0.00%22,674Sh.47.01   Defined#9– 11,162 11,512
AMERICAN ELEC PWR CO INCCOM–025537·10·168,909  0.04%729,147Sh.94.51   Defined#4, 9, 10– 426,276 302,871
AMERICAN EXPRESS COCOM–025816·10·9673,788  0.34%5,412,522Sh.124.49   Defined#4, 9, 10– 4,988,814 423,708
AMERICAN FINL GROUP INC OHIOCOM–025932·10·414,686  0.01%133,935Sh.109.65   Defined#4, 9– 67,052 66,883
AMERICAN HOMES 4 RENTCL A–02665T·30·643,713  0.02%1,666,885Sh.26.22   Defined#4, 9, 10– 1,647,079 19,806
AMERICAN INTL GROUP INCCOM NEW–026874·78·4146,541  0.08%2,854,896Sh.51.33   Defined#4, 9, 10– 2,115,663 739,233
AMERICAN TOWER CORP NEWCOM–03027X·10·01,041,818  0.53%4,533,496Sh.229.80   Defined#4, 9, 10– 4,018,746 514,750
AMERICAN VANGUARD CORPCOM–030371·10·815,423  0.01%792,140Sh.19.47   Defined#2–Shared–
AMERICAN WOODMARK CORPORATIOCOM–030506·10·9379  0.00%3,628Sh.104.47   Defined#10–Shared–
AMERICAN WTR WKS CO INC NEWCOM–030420·10·3120,026  0.06%977,027Sh.122.85   Defined#4, 9, 10– 523,689 453,338
AMERICOLD RLTY TRCOM–03064D·10·8128,054  0.07%3,652,224Sh.35.06   Defined#2, 4, 9, 10– 3,600,828 51,396
AMERIPRISE FINL INCCOM–03076C·10·648,094  0.02%288,713Sh.166.58   Defined#4, 9– 143,159 145,554
AMERIS BANCORPCOM–03076K·10·8310  0.00%7,291Sh.42.52   Defined#10–Shared–
AMERISOURCEBERGEN CORPCOM–03073E·10·54,539  0.00%53,394Sh.85.01   Defined#4, 9, 10– 39,164 14,230
AMETEK INC NEWCOM–031100·10·046,611  0.02%467,342Sh.99.74   Defined#2, 4, 9, 10– 399,073 68,269
AMGEN INCCOM–031162·10·036,468  0.02%151,326Sh.240.99   Defined#4, 9, 10– 151,180146
AMICUS THERAPEUTICS INCCOM–03152W·10·9104,789  0.05%10,758,616Sh.9.74   Defined#10– 10,390,116 368,500
AMN HEALTHCARE SERVICES INCCOM–001744·10·11,752  0.00%28,110Sh.62.33   Defined#4, 10–Shared–
AMPHENOL CORP NEWCL A–032095·10·1383,655  0.20%3,545,095Sh.108.22   Defined#4, 8, 9, 10– 2,553,479 991,616
ANALOG DEVICES INCCOM–032654·10·5170,941  0.09%1,438,630Sh.118.82   Defined#2, 4, 9– 1,415,073 23,557
ANGI HOMESERVICES INCCOM CL A–00183L·10·28,085  0.00%953,975Sh.8.48   Defined#4–Shared–
ANGIODYNAMICS INCCOM–03475V·10·117,808  0.01%1,112,280Sh.16.01   Defined#10– 1,065,483 46,797
ANNALY CAP MGMT INCCOM–035710·40·953,827  0.03%5,714,581Sh.9.42   Defined#4, 9– 2,204,743 3,509,838
ANSYS INCCOM–03662Q·10·559,646  0.03%231,715Sh.257.41   Defined#4, 8, 9, 10– 163,163 68,552
ANTHEM INCCOM–036752·10·3374,062  0.19%1,238,517Sh.302.02   Defined#4, 9, 10– 1,111,276 127,241
ANWORTH MORTGAGE ASSET CPCOM–037347·10·1332  0.00%94,213Sh.3.52   Defined#2–Shared–
AON PLCSHS CL A–G0408V·10·2949,202  0.49%4,557,215Sh.208.29   Defined#4, 9, 10– 4,313,142 244,073
APACHE CORPCOM–037411·10·57,189  0.00%280,943Sh.25.59   Defined#4, 9, 10– 160,756 120,187
APARTMENT INVT & MGMT COCL A–03748R·75·48,552  0.00%165,572Sh.51.65   Defined#9, 10– 165,082490
APERGY CORPCOM–03755L·10·4113,142  0.06%3,349,380Sh.33.78   Defined#2–Shared–
APOLLO GLOBAL MGMT INCCOM CL A–03768E·10·5182,416  0.09%3,823,438Sh.47.71   Defined#4, 10– 3,514,683 308,755
APPFOLIO INCCOM CL A–03783C·10·01,299  0.00%11,813Sh.109.96   Defined#10–Shared–
APPLE INCCOM–037833·10·05,049,165  2.59%17,197,304Sh.293.60   Defined#4, 9, 10– 15,144,142 2,053,162
APPLIED MATLS INCCOM–038222·10·549,587  0.03%812,389Sh.61.04   Defined#4, 9, 10– 407,231 405,158
APREA THERAPEUTICS INCCOM–03836J·10·280,956  0.04%1,810,859Sh.44.71   Defined#10– 1,734,969 75,890
APTARGROUP INCCOM–038336·10·37,154  0.00%61,873Sh.115.62   Defined#9– 40,144 21,729
APTIV PLCSHS–G6095L·10·9374,889  0.19%3,948,178Sh.94.95   Defined#2, 4, 9, 10– 3,881,208 66,970
AQUA AMERICA INCCOM–03836W·10·33,369  0.00%71,771Sh.46.94   Defined#4, 9– 63,300 8,471
ARAMARKCOM–03852U·10·6381,624  0.20%8,793,193Sh.43.40   Defined#4, 9, 10– 8,471,840 321,353
ARCH CAP GROUP LTDORD–G0450A·10·563,470  0.03%1,479,813Sh.42.89   Defined#4, 9– 439,397 1,040,416
ARCHER DANIELS MIDLAND COCOM–039483·10·283,268  0.04%1,796,531Sh.46.35   Defined#4, 9, 11– 1,442,865 353,666
ARCONIC INCCOM–03965L·10·035,295  0.02%1,147,087Sh.30.77   Defined#4, 9, 10– 392,820 754,267
ARCUS BIOSCIENCES INCCOM–03969F·10·92,990  0.00%296,000Sh.10.10   Defined#10–Shared–
ARDAGH GROUP S ACL A–L0223L·10·14,448  0.00%227,163Sh.19.58   Defined#10–Shared–
ARENA PHARMACEUTICALS INCCOM NEW–040047·60·7335  0.00%7,386Sh.45.36   Defined#10–Shared–
ARGENX SESPONSORED ADR–04016X·10·153,549  0.03%333,597Sh.160.52   Defined#10– 319,714 13,883
ARGO GROUP INTL HLDGS LTDCOM–G0464B·10·786,058  0.04%1,308,869Sh.65.75   Defined#2–Shared–
ARISTA NETWORKS INCCOM–040413·10·65,371  0.00%26,408Sh.203.39   Defined#4, 9, 10– 24,359 2,049
ARMSTRONG WORLD INDS INC NEWCOM–04247X·10·215,474  0.01%164,665Sh.93.97   Defined#9– 141,296 23,369
ARROW ELECTRS INCCOM–042735·10·02,051  0.00%24,201Sh.84.75   Defined#4, 9– 24,090111
ASCENDIS PHARMA A SSPONSORED ADR–04351P·10·1174,318  0.09%1,253,004Sh.139.12   Defined#10– 1,211,415 41,589
ASGN INCCOM–00191U·10·2382  0.00%5,389Sh.70.89   Defined#10–Shared–
ASHLAND GLOBAL HLDGS INCCOM–044186·10·4524  0.00%6,840Sh.76.61   Defined#4, 9–Shared–
ASML HOLDING N VN Y REGISTRY SHS–N07059·21·0383,813  0.20%1,296,935Sh.295.94   Defined#10– 1,250,979 45,956
ASPEN TECHNOLOGY INCCOM–045327·10·37,911  0.00%65,420Sh.120.93   Defined#9, 10– 47,333 18,087
ASSETMARK FINL HLDGS INCCOM–04546L·10·623,812  0.01%820,552Sh.29.02   Defined#4, 10– 786,053 34,499
ASSOCIATED BANC CORPCOM–045487·10·52,772  0.00%125,793Sh.22.04   Defined#9– 49,893 75,900
ASSURANT INCCOM–04621X·10·845,003  0.02%343,326Sh.131.08   Defined#4, 9, 10– 243,518 99,808
ASSURED GUARANTY LTDCOM–G0585R·10·6421  0.00%8,588Sh.49.02   Defined#9– 7,998590
ASTRAZENECA PLCSPONSORED ADR–046353·10·829,859  0.02%598,854Sh.49.86   Defined#10–Shared–
AT&T INCCOM–00206R·10·2141,501  0.07%3,620,901Sh.39.08   Defined#4, 9, 10– 3,139,476 481,425
ATHENE HLDG LTDCL A–G0684D·10·77,484  0.00%159,121Sh.47.03   Defined#4, 9– 54,809 104,312
ATKORE INTL GROUP INCCOM–047649·10·8408  0.00%10,073Sh.40.50   Defined#10–Shared–
ATLANTIC UN BANKSHARES CORPCOM–04911A·10·786,707  0.04%2,309,097Sh.37.55   Defined#2–Shared–
ATLASSIAN CORP PLCCL A–G06242·10·4338,373  0.17%2,811,809Sh.120.34   Defined#4, 9, 10– 2,532,089 279,720
ATMOS ENERGY CORPCOM–049560·10·565,243  0.03%583,262Sh.111.86   Defined#4, 9– 183,494 399,768
AURORA CANNABIS INCCOM–05156X·10·8697  0.00%323,935Sh.2.15   Defined#4, 9, 10– 323,807128
AUTODESK INCCOM–052769·10·6455,261  0.23%2,481,459Sh.183.47   Defined#4, 9, 10– 2,185,325 296,134
AUTOHOME INCSP ADR RP CL A–05278C·10·7365  0.00%4,560Sh.80.04   Defined#9–Shared–
AUTOLIV INCCOM–052800·10·915,317  0.01%181,451Sh.84.41   Defined#4, 9– 52,532 128,919
AUTOMATIC DATA PROCESSING INCOM–053015·10·3218,826  0.11%1,283,449Sh.170.50   Defined#4, 9, 10– 794,230 489,219
AUTOZONE INCCOM–053332·10·2218,922  0.11%183,762Sh.1,191.33   Defined#4, 9, 10– 90,010 93,752
AVALARA INCCOM–05338G·10·6396,106  0.20%5,407,567Sh.73.25   Defined#4, 9, 10– 4,910,243 497,324
AVALONBAY CMNTYS INCCOM–053484·10·121,233  0.01%101,263Sh.209.68   Defined#4, 9, 10– 94,953 6,310
AVANOS MED INCCOM–05350V·10·641,525  0.02%1,232,198Sh.33.70   Defined#10– 1,196,185 36,013
AVANTOR INC6.25 PFD CNV SR–05352A·20·9330  0.00%5,250Sh.62.86   Defined#10–Shared–
AVERY DENNISON CORPCOM–053611·10·963,033  0.03%481,827Sh.130.82   Defined#4, 9, 10– 330,265 151,562
AVNET INCCOM–053807·10·3128,732  0.07%3,033,275Sh.42.44   Defined#2, 4–Shared–
AXA EQUITABLE HLDGS INCCOM–054561·10·57,851  0.00%316,844Sh.24.78   Defined#4, 9– 49,532 267,312
AXALTA COATING SYS LTDCOM–G0750C·10·854,071  0.03%1,778,653Sh.30.40   Defined#2, 4, 9– 1,626,551 152,102
AXIS CAPITAL HOLDINGS LTDSHS–G0692U·10·9101,047  0.05%1,699,982Sh.59.44   Defined#2, 4, 9– 1,610,115 89,867
AXON ENTERPRISE INCCOM–05464C·10·1190,544  0.10%2,600,214Sh.73.28   Defined#10– 2,540,830 59,384
AXOS FINL INCCOM–05465C·10·023,292  0.01%769,223Sh.30.28   Defined#8, 10– 744,056 25,167
B2GOLD CORPCOM–11777Q·20·96,649  0.00%1,654,822Sh.4.02   Defined#11–Shared–
BAKER HUGHES COMPANYCL A–05722G·10·05,605  0.00%218,719Sh.25.63   Defined#4, 9, 10– 140,188 78,531
BALCHEM CORPCOM–057665·20·041,210  0.02%405,495Sh.101.63   Defined#8, 10– 392,570 12,925
BALL CORPCOM–058498·10·6191,052  0.10%2,954,281Sh.64.67   Defined#4, 9, 10– 1,988,890 965,391
BANCFIRST CORPCOM–05945F·10·339,163  0.02%627,204Sh.62.44   Defined#2, 10–Shared–
BANCOLOMBIA S ASPON ADR PREF–05968L·10·22,501  0.00%45,621Sh.54.82   Defined#4–Shared–
BANK AMER CORPCOM–060505·10·4414,368  0.21%11,765,866Sh.35.22   Defined#4, 9, 10– 11,660,656 105,210
BANK HAWAII CORPCOM–062540·10·982,798  0.04%870,096Sh.95.16   Defined#2–Shared–
BANK MONTREAL QUECOM–063671·10·122,966  0.01%295,951Sh.77.60   Defined#4, 9– 217,651 78,300
BANK N S HALIFAXCOM–064149·10·719,321  0.01%341,785Sh.56.53   Defined#4, 9–Shared–
BANK NEW YORK MELLON CORPCOM–064058·10·056,943  0.03%1,131,406Sh.50.33   Defined#4, 9– 1,030,522 100,884
BANK OZKCOM–06417N·10·3235  0.00%7,690Sh.30.56   Defined#10–Shared–
BARCLAYS PLCADR–06738E·20·4286  0.00%30,083Sh.9.51   Defined#4–Shared–
BARNES GROUP INCCOM–067806·10·932,476  0.02%524,142Sh.61.96   Defined#8– 506,856 17,286
BARRICK GOLD CORPORATIONCOM–067901·10·819,105  0.01%1,028,517Sh.18.58   Defined#4–Shared–
BARRICK GOLD CORPORATIONCOM–067901·10·831,474  0.02%1,692,863Sh.18.59   Defined#4, 9, 10, 11– 1,434,672 258,191
BAUSCH HEALTH COS INCCOM–071734·10·78,058  0.00%268,871Sh.29.97   Defined#4, 9– 117,371 151,500
BAXTER INTL INCCOM–071813·10·9220,820  0.11%2,640,819Sh.83.62   Defined#4, 9, 10– 2,033,949 606,870
BCE INCCOM NEW–05534B·76·04,408  0.00%95,013Sh.46.39   Defined#4, 9, 10– 94,99320
BECTON DICKINSON & COCOM–075887·10·936,276  0.02%133,401Sh.271.93   Defined#4, 9– 114,813 18,588
BEIGENE LTDSPONSORED ADR–07725L·10·259,904  0.03%361,389Sh.165.76   Defined#4, 9, 10– 350,201 11,188
BELDEN INCCOM–077454·10·6314,618  0.16%5,720,330Sh.55.00   Defined#10– 5,514,671 205,659
BELLRING BRANDS INCCOM CL A–079823·10·031,074  0.02%1,459,577Sh.21.29   Defined#10– 1,309,178 150,399
BELLUS HEALTH INC NEWCOM NEW–07987C·20·4259  0.00%34,090Sh.7.60   Defined#10–Shared–
BERKLEY W R CORPCOM–084423·10·2497,926  0.25%7,205,885Sh.69.10   Defined#4, 9, 10– 6,553,774 652,111
BERKSHIRE HATHAWAY INC DELCL A–084670·10·814,612  0.01%43Sh.339,813.95   Defined#4–Shared–
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·2233,610  0.12%1,031,521Sh.226.47   Defined#2, 4, 9, 10– 978,124 53,397
BERRY PETE CORPCOM–08579X·10·1129  0.00%13,715Sh.9.41   Defined#10–Shared–
BEST BUY INCCOM–086516·10·1270,425  0.14%3,080,001Sh.87.80   Defined#4, 9, 10– 2,428,995 651,006
BGC PARTNERS INCCL A–05541T·10·1150  0.00%25,214Sh.5.95   Defined#9– 18,462 6,752
BHP GROUP PLCSPONSORED ADR–05545E·20·96,624  0.00%140,910Sh.47.01   Defined#4–Shared–
BILL COM HLDGS INCCOM–090043·10·0216  0.00%5,673Sh.38.08   Defined#4, 10– 4,562 1,111
BIO TECHNE CORPCOM–09073M·10·4267,254  0.14%1,217,495Sh.219.51   Defined#8, 9, 10– 1,171,067 46,428
BIOCRYST PHARMACEUTICALSCOM–09058V·10·332,459  0.02%9,408,481Sh.3.45   Defined#10– 9,029,576 378,905
BIOGEN INCCOM–09062X·10·324,331  0.01%82,007Sh.296.69   Defined#4, 9, 10– 79,999 2,008
BIOMARIN PHARMACEUTICAL INCCOM–09061G·10·14,511  0.00%53,358Sh.84.54   Defined#4, 9, 10– 49,233 4,125
BIOSPECIFICS TECHNOLOGIES COCOM–090931·10·6243  0.00%4,259Sh.57.06   Defined#10–Shared–
BIOTELEMETRY INCCOM–090672·10·6913  0.00%19,726Sh.46.28   Defined#10–Shared–
BLACK HILLS CORPCOM–092113·10·980,996  0.04%1,031,273Sh.78.54   Defined#2–Shared–
BLACK KNIGHT INCCOM–09215C·10·529,784  0.02%461,906Sh.64.48   Defined#9, 10– 305,176 156,730
BLACKBAUD INCCOM–09227Q·10·0371,725  0.19%4,669,979Sh.79.60   Defined#4, 8, 10– 4,360,396 309,583
BLACKBERRY LTDCOM–09228F·10·3483  0.00%74,906Sh.6.45   Defined#4, 9–Shared–
BLACKLINE INCCOM–09239B·10·947,999  0.02%930,928Sh.51.56   Defined#8– 876,538 54,390
BLACKROCK CR ALLCTN INC TRCOM–092508·10·0725  0.00%51,904Sh.13.97   Defined#4–Shared–
BLACKROCK INCCOM–09247X·10·114,251  0.01%28,360Sh.502.50   Defined#4, 9, 10– 28,212148
BLACKSTONE GROUP INCCOM CL A–09260D·10·71,003,361  0.51%17,936,397Sh.55.94   Defined#4, 9, 10– 17,226,784 709,613
BLOCK H & R INCCOM–093671·10·532,649  0.02%1,390,502Sh.23.48   Defined#4, 9, 10– 1,224,251 166,251
BLUEBIRD BIO INCCOM–09609G·10·02,563  0.00%29,205Sh.87.76   Defined#9– 15,231 13,974
BMC STK HLDGS INCCOM–05591B·10·9411  0.00%14,311Sh.28.72   Defined#10–Shared–
BOEING COCOM–097023·10·51,661,463  0.85%5,100,300Sh.325.76   Defined#4, 9, 10– 4,734,963 365,337
BOOKING HLDGS INCCOM–09857L·10·872,243  0.04%35,179Sh.2,053.58   Defined#4, 9, 10– 34,943236
BOOT BARN HLDGS INCCOM–099406·10·0201  0.00%4,517Sh.44.50   Defined#10–Shared–
BOOZ ALLEN HAMILTON HLDG CORCL A–099502·10·615,288  0.01%214,930Sh.71.13   Defined#9– 148,061 66,869
BORGWARNER INCCOM–099724·10·65,438  0.00%125,350Sh.43.38   Defined#4, 9– 59,173 66,177
BOSTON PROPERTIES INCCOM–101121·10·14,660  0.00%33,819Sh.137.79   Defined#4, 9, 10– 33,75564
BOSTON SCIENTIFIC CORPCOM–101137·10·71,753,647  0.90%38,780,694Sh.45.22   Defined#4, 9, 10– 37,138,541 1,642,153
BOTTOMLINE TECH DEL INCCOM–101388·10·643,936  0.02%819,702Sh.53.60   Defined#8– 792,644 27,058
BP PLCSPONSORED ADR–055622·10·47,520  0.00%199,247Sh.37.74   Defined#2– 133,317 65,930
BRADY CORPCL A–104674·10·652,725  0.03%920,797Sh.57.26   Defined#10– 867,229 53,568
BRIDGEBIO PHARMA INCCOM–10806X·10·2110,095  0.06%3,141,081Sh.35.05   Defined#4, 10– 3,069,778 71,303
BRIGHAM MINERALS INCCL A COM–10918L·10·31,499  0.00%69,927Sh.21.44   Defined#2, 10–Shared–
BRIGHT HORIZONS FAM SOL IN DCOM–109194·10·0106,739  0.05%710,236Sh.150.29   Defined#4, 8, 9, 10– 676,565 33,671
BRISTOL MYERS SQUIBB COCOM–110122·10·81,410,457  0.72%21,975,001Sh.64.18   Defined#4, 9, 10– 21,511,249 463,752
BRISTOL MYERS SQUIBB CORIGHT 99/99/9999–110122·15·743,251  0.02%14,368,478Sh.3.01   Defined#4, 10– 14,049,634 318,844
BRITISH AMERN TOB PLCSPONSORED ADR–110448·10·713,113  0.01%308,807Sh.42.46   Defined#4–Shared–
BRIXMOR PPTY GROUP INCCOM–11120U·10·54,237  0.00%196,079Sh.21.61   Defined#9– 195,453626
BROADCOM INCCOM–11135F·10·1336,760  0.17%1,065,788Sh.315.97   Defined#4, 9– 974,578 91,210
BROADRIDGE FINL SOLUTIONS INCOM–11133T·10·3759,400  0.39%6,146,999Sh.123.54   Defined#4, 8, 9, 10– 5,696,267 450,732
BROOKDALE SR LIVING INCCOM–112463·10·4394  0.00%54,220Sh.7.27   Defined#10–Shared–
BROOKFIELD ASSET MGMT INCCL A LTD VT SH–112585·10·411,508  0.01%198,972Sh.57.84   Defined#4, 9–Shared–
BROOKFIELD PROPERTY REIT INCCL A–11282X·10·31,581  0.00%85,704Sh.18.45   Defined#9– 48,127 37,577
BROWN & BROWN INCCOM–115236·10·19,469  0.00%239,832Sh.39.48   Defined#4, 9– 202,753 37,079
BROWN FORMAN CORPCL B–115637·20·993,154  0.05%1,378,033Sh.67.60   Defined#4, 9, 10– 882,823 495,210
BRUKER CORPCOM–116794·10·8190,070  0.10%3,729,050Sh.50.97   Defined#4, 9, 10– 3,582,291 146,759
BRUNSWICK CORPCOM–117043·10·92,724  0.00%45,415Sh.59.98   Defined#9– 45,073342
BUILDERS FIRSTSOURCE INCCOM–12008R·10·7676  0.00%26,607Sh.25.41   Defined#4, 10–Shared–
BUNGE LIMITEDCOM–G16962·10·537,333  0.02%648,696Sh.57.55   Defined#4, 9– 245,137 403,559
BURLINGTON STORES INCCOM–122017·10·647,855  0.02%209,862Sh.228.03   Defined#4, 8, 9– 176,522 33,340
BWX TECHNOLOGIES INCCOM–05605H·10·0115,402  0.06%1,858,932Sh.62.08   Defined#2–Shared–
C H ROBINSON WORLDWIDE INCCOM NEW–12541W·20·930,230  0.02%386,575Sh.78.20   Defined#4, 9– 196,881 189,694
CABLE ONE INCCOM–12685J·10·595,661  0.05%64,268Sh.1,488.47   Defined#9, 10– 61,109 3,159
CABOT CORPCOM–127055·10·12,592  0.00%54,548Sh.47.52   Defined#9– 26,784 27,764
CABOT MICROELECTRONICS CORPCOM–12709P·10·3725  0.00%5,025Sh.144.28   Defined#10–Shared–
CABOT OIL & GAS CORPCOM–127097·10·331,284  0.02%1,796,866Sh.17.41   Defined#4, 9, 10– 1,371,963 424,903
CACTUS INCCL A–127203·10·7274  0.00%7,976Sh.34.35   Defined#10–Shared–
CADENCE BANCORPORATIONCL A–12739A·10·07,805  0.00%430,502Sh.18.13   Defined#2, 10– 329,132 101,370
CADENCE DESIGN SYSTEM INCCOM–127387·10·8209,941  0.11%3,026,797Sh.69.36   Defined#4, 9, 10– 1,813,811 1,212,986
CAE INCCOM–124765·10·861,279  0.03%2,311,293Sh.26.51   Defined#4, 9, 10– 2,251,540 59,753
CAL MAINE FOODS INCCOM NEW–128030·20·276,309  0.04%1,785,009Sh.42.75   Defined#2–Shared–
CALAVO GROWERS INCCOM–128246·10·5713  0.00%7,873Sh.90.56   Defined#10–Shared–
CALLON PETE CO DELCOM–13123X·10·2187  0.00%38,676Sh.4.84   Defined#10–Shared–
CAMDEN PPTY TRSH BEN INT–133131·10·2101,591  0.05%957,545Sh.106.10   Defined#2, 4, 9, 10– 700,252 257,293
CAMECO CORPCOM–13321L·10·8520  0.00%58,460Sh.8.89   Defined#4, 9–Shared–
CAMPBELL SOUP COCOM–134429·10·913,166  0.01%266,413Sh.49.42   Defined#4, 9, 10– 167,646 98,767
CANADIAN NAT RES LTDCOM–136385·10·1135,247  0.07%4,180,738Sh.32.35   Defined#10– 4,169,501 11,237
CANADIAN NAT RES LTDCOM–136385·10·153,700  0.03%1,658,076Sh.32.39   Defined#2, 4, 9, 10– 1,535,284 122,792
CANADIAN NATL RY COCOM–136375·10·218,344  0.01%202,579Sh.90.55   Defined#4, 9–Shared–
CANADIAN PAC RY LTDCOM–13645T·10·039,966  0.02%156,536Sh.255.32   Defined#4, 9, 10– 51,636 104,900
CANOPY GROWTH CORPCOM–138035·10·01,493  0.00%70,852Sh.21.07   Defined#4, 9–Shared–
CANTEL MEDICAL CORPCOM–138098·10·8174,718  0.09%2,464,290Sh.70.90   Defined#8, 10– 2,390,658 73,632
CAPITAL ONE FINL CORPCOM–14040H·10·511,425  0.01%111,031Sh.102.90   Defined#4, 9– 110,828203
CAPRI HOLDINGS LIMITEDSHS–G1890L·10·75,547  0.00%145,390Sh.38.15   Defined#4, 9, 10– 85,142 60,248
CARDINAL HEALTH INCCOM–14149Y·10·838,667  0.02%764,482Sh.50.58   Defined#4, 9– 346,156 418,326
CARDIOVASCULAR SYS INC DELCOM–141619·10·626,240  0.01%540,029Sh.48.59   Defined#10– 536,226 3,803
CARETRUST REIT INCCOM–14174T·10·7796  0.00%38,573Sh.20.64   Defined#10–Shared–
CARGURUS INCCOM CL A–141788·10·9323  0.00%9,192Sh.35.14   Defined#10–Shared–
CARLISLE COS INCCOM–142339·10·0532,765  0.27%3,291,924Sh.161.84   Defined#2, 9, 10– 3,198,868 93,056
CARMAX INCCOM–143130·10·2221,479  0.11%2,526,270Sh.87.67   Defined#4, 9, 10– 2,252,169 274,101
CARNIVAL CORPUNIT 99/99/9999–143658·30·0171,887  0.09%3,381,757Sh.50.83   Defined#4, 9, 10– 3,381,376381
CARNIVAL PLCADR–14365C·10·310,250  0.01%212,840Sh.48.16   Defined#4–Shared–
CAROLINA FINL CORP NEWCOM–143873·10·757,259  0.03%1,324,525Sh.43.23   Defined#2–Shared–
CARTERS INCCOM–146229·10·9172,482  0.09%1,577,479Sh.109.34   Defined#2, 8, 9, 10– 1,518,100 59,379
CARVANA COCL A–146869·10·2546  0.00%5,932Sh.92.04   Defined#9–Shared–
CASEYS GEN STORES INCCOM–147528·10·3186,539  0.10%1,173,272Sh.158.99   Defined#2, 9, 10– 1,144,726 28,546
CASS INFORMATION SYS INCCOM–14808P·10·919,739  0.01%341,861Sh.57.74   Defined#2–Shared–
CATALENT INCCOM–148806·10·2929,918  0.48%16,517,201Sh.56.30   Defined#9, 10– 15,982,318 534,883
CATERPILLAR INC DELCOM–149123·10·184,311  0.04%570,947Sh.147.67   Defined#4, 9, 10– 552,754 18,193
CAVCO INDS INC DELCOM–149568·10·7282  0.00%1,444Sh.195.29   Defined#10–Shared–
CBOE GLOBAL MARKETS INCCOM–12503M·10·8241,903  0.12%2,015,858Sh.120.00   Defined#4, 9, 10– 1,763,780 252,078
CBRE GROUP INCCL A–12504L·10·9262,688  0.13%4,286,014Sh.61.29   Defined#4, 9, 10– 4,073,975 212,039
CDK GLOBAL INCCOM–12508E·10·148,564  0.02%888,145Sh.54.68   Defined#2, 4, 9– 822,066 66,079
CDN IMPERIAL BK COMM TORONTOCOM–136069·10·122,517  0.01%270,185Sh.83.34   Defined#4, 9– 177,485 92,700
CDW CORPCOM–12514G·10·8119,852  0.06%839,199Sh.142.82   Defined#4, 9, 10– 675,822 163,377
CEDAR FAIR L PDEPOSITRY UNIT–150185·10·6222,230  0.11%4,008,472Sh.55.44   Defined#2, 10– 3,965,541 42,931
CELANESE CORP DELCOM–150870·10·318,605  0.01%151,111Sh.123.12   Defined#4, 9, 10– 60,864 90,247
CELESTICA INCSUB VTG SHS–15101Q·10·820,355  0.01%2,461,297Sh.8.27   Defined#2– 2,256,061 205,236
CENOVUS ENERGY INCCOM–15135U·10·95,366  0.00%527,084Sh.10.18   Defined#4, 9– 254,584 272,500
CENTENE CORP DELCOM–15135B·10·195,322  0.05%1,516,196Sh.62.87   Defined#4, 9, 10– 1,225,003 291,193
CENTERPOINT ENERGY INCCOM–15189T·10·724,743  0.01%907,380Sh.27.27   Defined#4, 9– 482,749 424,631
CENTERSTATE BK CORPCOM–15201P·10·9327  0.00%13,094Sh.24.97   Defined#10–Shared–
CENTURY CASINOS INCCOM–156492·10·013,813  0.01%1,744,076Sh.7.92   Defined#2–Shared–
CENTURYLINK INCCOM–156700·10·640,318  0.02%3,052,014Sh.13.21   Defined#4, 9, 10– 2,060,702 991,312
CERIDIAN HCM HLDG INCCOM–15677J·10·83,771  0.00%55,552Sh.67.88   Defined#9– 40,586 14,966
CERNER CORPCOM–156782·10·419,663  0.01%267,943Sh.73.39   Defined#4, 9, 10– 186,764 81,179
CF INDS HLDGS INCCOM–125269·10·067,498  0.03%1,413,760Sh.47.74   Defined#4, 9, 10, 11– 1,251,712 162,048
CGI INCCL A SUB VTG–12532H·10·453,045  0.03%632,989Sh.83.80   Defined#4, 9, 10– 111,443 521,546
CHANGE HEALTHCARE INCUNIT 99/99/9999–15912K·20·912,077  0.01%201,050Sh.60.07   Defined#10–Shared–
CHANNELADVISOR CORPCOM–159179·10·016,433  0.01%1,817,794Sh.9.04   Defined#10– 1,739,749 78,045
CHARLES RIV LABS INTL INCCOM–159864·10·71,894  0.00%12,399Sh.152.75   Defined#10–Shared–
CHARTER COMMUNICATIONS INC NCL A–16119P·10·894,614  0.05%195,040Sh.485.10   Defined#4, 9– 147,863 47,177
CHASE CORPCOM–16150R·10·419,339  0.01%163,223Sh.118.48   Defined#10– 156,223 7,000
CHECK POINT SOFTWARE TECH LTORD–M22465·10·447,239  0.02%425,730Sh.110.96   Defined#2, 4, 9– 382,719 43,011
CHEGG INCCOM–163092·10·922,266  0.01%587,271Sh.37.91   Defined#4–Shared–
CHEMED CORP NEWCOM–16359R·10·35,468  0.00%12,447Sh.439.30   Defined#4, 9– 9,971 2,476
CHENIERE ENERGY INCCOM NEW–16411R·20·821,722  0.01%355,704Sh.61.07   Defined#4, 9– 120,819 234,885
CHEVRON CORP NEWCOM–166764·10·0253,664  0.13%2,105,056Sh.120.50   Defined#2, 4, 9, 10– 1,824,591 280,465
CHEWY INCCL A–16679L·10·9245  0.00%8,457Sh.28.97   Defined#10–Shared–
CHIMERA INVT CORPCOM NEW–16934Q·20·85,674  0.00%275,981Sh.20.56   Defined#9– 247,026 28,955
CHIPOTLE MEXICAN GRILL INCCOM–169656·10·588,723  0.05%105,987Sh.837.11   Defined#4, 9, 10– 44,412 61,575
CHOICE HOTELS INTL INCCOM–169905·10·6912  0.00%8,814Sh.103.47   Defined#10–Shared–
CHUBB LIMITEDCOM–H1467J·10·448,636  0.02%312,481Sh.155.64   Defined#2, 4, 9, 10– 215,044 97,437
CHURCH & DWIGHT INCCOM–171340·10·2103,344  0.05%1,469,225Sh.70.34   Defined#4, 8, 9, 10– 907,378 561,847
CHURCHILL DOWNS INCCOM–171484·10·879,607  0.04%580,229Sh.137.20   Defined#4, 10– 564,041 16,188
CIENA CORPCOM NEW–171779·30·952,578  0.03%1,231,489Sh.42.69   Defined#4–Shared–
CIGNA CORP NEWCOM–125523·10·014,803  0.01%72,421Sh.204.40   Defined#4–Shared–
CIMAREX ENERGY COCOM–171798·10·143,538  0.02%829,442Sh.52.49   Defined#2, 4, 9, 10– 810,301 19,141
CIMPRESS PLCSHS EURO–G2143T·10·3454,034  0.23%3,610,033Sh.125.77   Defined#10– 3,502,240 107,793
CINCINNATI FINL CORPCOM–172062·10·161,839  0.03%588,114Sh.105.15   Defined#4, 9, 10– 273,324 314,790
CINEMARK HOLDINGS INCCOM–17243V·10·2583  0.00%17,235Sh.33.83   Defined#9– 2,900 14,335
CINTAS CORPCOM–172908·10·5102,378  0.05%380,478Sh.269.08   Defined#4, 9, 10– 154,163 226,315
CISCO SYS INCCOM–17275R·10·2445,284  0.23%9,284,650Sh.47.96   Defined#4, 9, 10– 6,564,929 2,719,721
CISION LTDSHS–G1992S·10·91,852  0.00%185,745Sh.9.97   Defined#10– 99,894 85,851
CIT GROUP INCCOM NEW–125581·80·1579  0.00%12,678Sh.45.67   Defined#4, 9–Shared–
CITIGROUP INCCOM NEW–172967·42·4256,275  0.13%3,207,813Sh.79.89   Defined#2, 4, 9, 10– 3,131,333 76,480
CITIZENS FINL GROUP INCCOM–174610·10·597,150  0.05%2,392,275Sh.40.61   Defined#2, 4, 9, 10– 2,304,577 87,698
CITRIX SYS INCCOM–177376·10·092,565  0.05%834,669Sh.110.90   Defined#2, 4, 9, 10– 746,120 88,549
CLARIVATE ANALYTICS PLCCOM–G21810·10·9159,078  0.08%9,468,946Sh.16.80   Defined#4, 10– 9,152,972 315,974
CLOROX CO DELCOM–189054·10·9171,681  0.09%1,118,160Sh.153.54   Defined#4, 9, 10– 1,050,325 67,835
CME GROUP INCCOM–12572Q·10·5814,611  0.42%4,058,457Sh.200.72   Defined#4, 9, 10– 3,202,532 855,925
CMS ENERGY CORPCOM–125896·10·081,012  0.04%1,289,198Sh.62.84   Defined#4, 9– 555,550 733,648
CNA FINL CORPCOM–126117·10·01,749  0.00%39,034Sh.44.81   Defined#9– 24,248 14,786
CNH INDL N VSHS–N20944·10·957,274  0.03%5,208,302Sh.11.00   Defined#4, 9, 10– 4,927,248 281,054
COCA COLA COCOM–191216·10·0307,799  0.16%5,561,395Sh.55.35   Defined#2, 4, 9, 10– 4,781,601 779,794
COCA COLA EUROPEAN PARTNERSSHS–G25839·10·483,200  0.04%1,635,221Sh.50.88   Defined#4, 9– 375,333 1,259,888
CODEXIS INCCOM–192005·10·624,023  0.01%1,502,407Sh.15.99   Defined#10– 1,407,672 94,735
COGNEX CORPCOM–192422·10·3282,222  0.14%5,036,084Sh.56.04   Defined#4, 8, 9, 10– 4,555,756 480,328
COGNIZANT TECHNOLOGY SOLUTIOCL A–192446·10·251,185  0.03%825,275Sh.62.02   Defined#2, 4, 9– 709,715 115,560
COHEN & STEERS INCCOM–19247A·10·019,945  0.01%317,798Sh.62.76   Defined#2–Shared–
COLGATE PALMOLIVE COCOM–194162·10·322,508  0.01%326,988Sh.68.83   Defined#2, 4, 9, 10– 273,029 53,959
COLLEGIUM PHARMACEUTICAL INCCOM–19459J·10·492,658  0.05%4,502,349Sh.20.58   Defined#10– 4,401,625 100,724
COLONY CAP INC NEWCL A COM–19626G·10·8312  0.00%65,645Sh.4.75   Defined#9, 10– 49,538 16,107
COLUMBIA SPORTSWEAR COCOM–198516·10·61,305  0.00%13,027Sh.100.18   Defined#9, 10– 11,355 1,672
COMCAST CORP NEWCL A–20030N·10·1670,891  0.34%14,919,258Sh.44.97   Defined#4, 9, 10– 14,820,898 98,360
COMERICA INCCOM–200340·10·73,137  0.00%43,717Sh.71.76   Defined#4, 9– 38,377 5,340
COMFORT SYS USA INCCOM–199908·10·4461  0.00%9,239Sh.49.90   Defined#4, 10–Shared–
COMMERCE BANCSHARES INCCOM–200525·10·32,778  0.00%40,886Sh.67.95   Defined#9– 36,594 4,292
COMMERCIAL METALS COCOM–201723·10·343,040  0.02%1,932,623Sh.22.27   Defined#2–Shared–
COMPANIA CERVECERIAS UNIDASSPONSORED ADR–204429·10·433,658  0.02%1,775,663Sh.18.96   Defined#4–Shared–
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR–204448·10·4413  0.00%27,369Sh.15.09   Defined#9–Shared–
CONAGRA BRANDS INCCOM–205887·10·210,656  0.01%311,228Sh.34.24   Defined#4, 9, 10– 199,528 111,700
CONCHO RES INCCOM–20605P·10·114,470  0.01%165,266Sh.87.56   Defined#4, 9, 10, 11– 165,078188
CONCRETE PUMPING HLDGS INCCOM–206704·10·868  0.00%12,479Sh.5.45   Defined#10–Shared–
CONOCOPHILLIPSCOM–20825C·10·460,198  0.03%925,745Sh.65.03   Defined#2, 4, 9, 10, 11– 581,379 344,366
CONSOLIDATED EDISON INCCOM–209115·10·4180,996  0.09%2,000,628Sh.90.47   Defined#4, 9, 10– 960,901 1,039,727
CONSTELLATION BRANDS INCCL A–21036P·10·8407,798  0.21%2,149,141Sh.189.75   Defined#4, 9, 10– 1,977,070 172,071
CONSTELLIUM SECL A SHS–F21107·10·188,198  0.05%6,581,943Sh.13.40   Defined#10– 6,525,294 56,649
CONSTRUCTION PARTNERS INCCOM CL A–21044C·10·715,491  0.01%918,277Sh.16.87   Defined#10– 879,039 39,238
CONTINENTAL RESOURCES INCCOM–212015·10·12,365  0.00%68,952Sh.34.30   Defined#4, 9– 14,067 54,885
COOPER COS INCCOM NEW–216648·40·2953,729  0.49%2,968,478Sh.321.29   Defined#4, 8, 9, 10– 2,793,920 174,558
COOPER STD HLDGS INCCOM–21676P·10·3786  0.00%23,700Sh.33.16   Defined#10– 3,298 20,402
COPA HOLDINGS SACL A–P31076·10·5489  0.00%4,523Sh.108.11   Defined#9– 3,312 1,211
COPART INCCOM–217204·10·6160,767  0.08%1,767,843Sh.90.94   Defined#4, 8, 9, 10– 1,023,494 744,349
CORCEPT THERAPEUTICS INCCOM–218352·10·2803  0.00%66,324Sh.12.11   Defined#10–Shared–
CORESITE RLTY CORPCOM–21870Q·10·5818  0.00%7,295Sh.112.13   Defined#9, 10– 5,556 1,739
CORNERSTONE BLDG BRANDS INCCOM–21925D·10·9120  0.00%14,108Sh.8.51   Defined#10–Shared–
CORNING INCCOM–219350·10·5310,479  0.16%10,665,734Sh.29.11   Defined#4, 9, 10– 10,125,778 539,956
CORTEVA INCCOM–22052L·10·412,756  0.01%431,544Sh.29.56   Defined#2, 4, 9– 342,405 89,139
COSTAR GROUP INCCOM–22160N·10·91,014,652  0.52%1,695,882Sh.598.30   Defined#4, 8, 9, 10– 1,531,967 163,915
COSTCO WHSL CORP NEWCOM–22160K·10·5713,005  0.37%2,425,862Sh.293.92   Defined#4, 8, 9, 10– 2,172,012 253,850
COTY INCCOM CL A–222070·20·327,333  0.01%2,429,624Sh.11.25   Defined#4, 9, 10– 1,573,246 856,378
COUPA SOFTWARE INCCOM–22266L·10·64,443  0.00%30,381Sh.146.24   Defined#9– 23,593 6,788
COUSINS PPTYS INCCOM NEW–222795·50·23,186  0.00%77,342Sh.41.19   Defined#9– 38,237 39,105
CREDICORP LTDCOM–G2519Y·10·832,867  0.02%154,193Sh.213.15   Defined#4, 9– 37,145 117,048
CREDIT ACCEP CORP MICHCOM–225310·10·112,816  0.01%28,973Sh.442.34   Defined#9, 10– 17,094 11,879
CREE INCCOM–225447·10·178,980  0.04%1,711,368Sh.46.15   Defined#9, 10– 1,504,692 206,676
CRINETICS PHARMACEUTICALS INCOM–22663K·10·712,266  0.01%488,872Sh.25.09   Defined#10– 448,385 40,487
CRITEO S ASPONS ADS–226718·10·417,000  0.01%979,840Sh.17.35   Defined#4– 898,601 81,239
CRONOS GROUP INCCOM–22717L·10·1663  0.00%86,200Sh.7.69   Defined#4, 9–Shared–
CROWN CASTLE INTL CORP NEWCOM–22822V·10·11,339,368  0.69%9,422,387Sh.142.15   Defined#4, 9, 10– 8,520,315 902,072
CROWN HOLDINGS INCCOM–228368·10·6500,374  0.26%6,897,903Sh.72.54   Defined#4, 9, 10– 6,467,019 430,884
CRYOPORT INCCOM PAR $0.001–229050·30·78,592  0.00%521,973Sh.16.46   Defined#10– 500,279 21,694
CSW INDUSTRIALS INCCOM–126402·10·670,680  0.04%917,916Sh.77.00   Defined#10– 869,013 48,903
CSX CORPCOM–126408·10·3752,950  0.39%10,405,591Sh.72.36   Defined#4, 9, 10– 8,908,886 1,496,705
CTS CORPCOM–126501·10·510,724  0.01%357,349Sh.30.01   Defined#2–Shared–
CUBESMARTCOM–229663·10·935,804  0.02%1,137,770Sh.31.47   Defined#4, 9, 10– 1,106,233 31,537
CUMMINS INCCOM–231021·10·643,067  0.02%240,668Sh.178.95   Defined#4, 9– 125,882 114,786
CURTISS WRIGHT CORPCOM–231561·10·1479  0.00%3,403Sh.140.76   Defined#4, 9–Shared–
CVS HEALTH CORPCOM–126650·10·088,593  0.05%1,192,609Sh.74.29   Defined#4, 9, 10– 991,425 201,184
CYBERARK SOFTWARE LTDSHS–M2682V·10·84,969  0.00%42,621Sh.116.59   Defined#4, 9– 22,871 19,750
CYPRESS SEMICONDUCTOR CORPCOM–232806·10·9789  0.00%33,840Sh.23.32   Defined#9– 24,142 9,698
CYRUSONE INCCOM–23283R·10·093,736  0.05%1,432,936Sh.65.42   Defined#4, 9– 1,412,528 20,408
D R HORTON INCCOM–23331A·10·914,599  0.01%276,769Sh.52.75   Defined#4, 9, 10– 163,007 113,762
DANA INCORPORATEDCOM–235825·20·5206  0.00%11,305Sh.18.22   Defined#10–Shared–
DANAHER CORPORATIONCOM–235851·10·2799,731  0.41%5,210,644Sh.153.48   Defined#4, 8, 9, 10– 4,885,705 324,939
DARDEN RESTAURANTS INCCOM–237194·10·576,532  0.04%702,066Sh.109.01   Defined#4, 9, 10– 465,679 236,387
DAVITA INCCOM–23918K·10·83,057  0.00%40,756Sh.75.01   Defined#4, 9, 10–Shared–
DBX ETF TRXTRACK HRVST CSI–233051·87·9240  0.00%8,098Sh.29.64   Defined#10– 1,747 6,351
DECIPHERA PHARMACEUTICALS INCOM–24344T·10·149,681  0.03%798,224Sh.62.24   Defined#10– 749,305 48,919
DEERE & COCOM–244199·10·5611,557  0.31%3,529,749Sh.173.26   Defined#4, 9, 10, 11– 3,194,990 334,759
DELEK US HLDGS INC NEWCOM–24665A·10·359,112  0.03%1,762,948Sh.33.53   Defined#2–Shared–
DELL TECHNOLOGIES INCCL C–24703L·20·245,967  0.02%894,474Sh.51.39   Defined#4, 9– 236,650 657,824
DELTA AIR LINES INC DELCOM NEW–247361·70·2319,050  0.16%5,455,725Sh.58.48   Defined#4, 9, 10– 5,160,341 295,384
DENTSPLY SIRONA INCCOM–24906P·10·9332,612  0.17%5,877,592Sh.56.59   Defined#4, 9, 10– 5,320,426 557,166
DESCARTES SYS GROUP INCCOM–249906·10·845,027  0.02%1,054,005Sh.42.72   Defined#8– 1,019,414 34,591
DESCARTES SYS GROUP INCCOM–249906·10·857,880  0.03%1,352,336Sh.42.80   Defined#10– 1,295,098 57,238
DEUTSCHE BANK AGNAMEN AKT–D18190·89·89,137  0.00%1,175,930Sh.7.77   Defined#4, 9– 294,756 881,174
DEVON ENERGY CORP NEWCOM–25179M·10·35,523  0.00%212,667Sh.25.97   Defined#4, 9, 10– 133,425 79,242
DEXCOM INCCOM–252131·10·7128,157  0.07%585,886Sh.218.74   Defined#4, 9, 10– 556,205 29,681
DIAGEO P L CSPON ADR NEW–25243Q·20·5573  0.00%3,402Sh.168.43   Defined#4–Shared–
DIAMONDBACK ENERGY INCCOM–25278X·10·93,935  0.00%42,383Sh.92.84   Defined#4, 9, 10– 42,189194
DIGIMARC CORP NEWCOM–25381B·10·123,236  0.01%692,357Sh.33.56   Defined#10–Shared–
DIGITAL RLTY TR INCCOM–253868·10·321,068  0.01%175,956Sh.119.73   Defined#4, 9– 102,877 73,079
DISCOVER FINL SVCSCOM–254709·10·868,384  0.04%806,234Sh.84.82   Defined#2, 4, 9– 698,740 107,494
DISCOVERY INCCOM SER A–25470F·10·41,955  0.00%59,721Sh.32.74   Defined#4, 9, 10– 61,963 121,684
DISCOVERY INCCOM SER C–25470F·30·218,571  0.01%609,081Sh.30.49   Defined#4, 9– 497,267 111,814
DISH NETWORK CORPCL A–25470M·10·939,894  0.02%1,124,749Sh.35.47   Defined#4, 9, 10– 664,016 460,733
DISH NETWORK CORPNOTE 2.375% 3/1–25470M·AD·110,013  0.01%10,956,000Sh.0.91   Defined#10–Shared–
DISNEY WALT COCOM DISNEY–254687·10·61,046,334  0.54%7,234,885Sh.144.62   Defined#4, 8, 9, 10– 6,944,707 290,178
DMC GLOBAL INCCOM–23291C·10·322,288  0.01%495,957Sh.44.94   Defined#2–Shared–
DOCUSIGN INCCOM–256163·10·613,463  0.01%181,671Sh.74.11   Defined#4, 9– 44,102 137,569
DOLBY LABORATORIES INCCOM CL A–25659T·10·7303,382  0.16%4,409,628Sh.68.80   Defined#9, 10– 4,288,891 120,737
DOLLAR GEN CORP NEWCOM–256677·10·5246,652  0.13%1,581,319Sh.155.98   Defined#4, 9, 10– 1,009,698 571,621
DOLLAR TREE INCCOM–256746·10·875,930  0.04%807,339Sh.94.05   Defined#4, 9, 10– 295,030 512,309
DOMINION ENERGY INCCOM–25746U·10·980,638  0.04%973,693Sh.82.82   Defined#4, 9, 10– 486,888 486,805
DOMINOS PIZZA INCCOM–25754A·20·121,194  0.01%72,138Sh.293.80   Defined#4, 9– 31,449 40,689
DOMTAR CORPCOM NEW–257559·20·3275  0.00%7,197Sh.38.21   Defined#9– 5,247 1,950
DONALDSON INCCOM–257651·10·9219,560  0.11%3,810,482Sh.57.62   Defined#2, 8, 10– 3,690,181 120,301
DORMAN PRODUCTS INCCOM–258278·10·081,341  0.04%1,074,229Sh.75.72   Defined#2, 8, 10– 1,060,666 13,563
DOUGLAS EMMETT INCCOM–25960P·10·940,560  0.02%923,806Sh.43.91   Defined#4, 9, 10–Shared–
DOVER CORPCOM–260003·10·817,824  0.01%154,640Sh.115.26   Defined#4, 9, 10– 50,573 104,067
DOW INCCOM–260557·10·320,601  0.01%376,450Sh.54.72   Defined#4, 9– 366,005 10,445
DTE ENERGY COCOM–233331·10·787,392  0.04%672,925Sh.129.87   Defined#4, 9– 290,658 382,267
DUKE ENERGY CORP NEWCOM NEW–26441C·20·495,023  0.05%1,041,852Sh.91.21   Defined#4, 9, 10– 598,238 443,614
DUKE REALTY CORPCOM NEW–264411·50·561,034  0.03%1,761,060Sh.34.66   Defined#4, 9, 10– 1,676,606 84,454
DUNKIN BRANDS GROUP INCCOM–265504·10·0447,029  0.23%5,917,775Sh.75.54   Defined#10– 5,740,840 176,935
DUPONT DE NEMOURS INCCOM–26614N·10·222,978  0.01%358,053Sh.64.17   Defined#2, 4, 9, 10– 345,640 12,413
DXC TECHNOLOGY COCOM–23355L·10·618,053  0.01%480,262Sh.37.59   Defined#4, 9, 10– 264,488 215,774
DYNATRACE INCCOM–268150·10·91,265  0.00%50,000Sh.25.30   Defined#4–Shared–
E TRADE FINANCIAL CORPCOM NEW–269246·40·18,388  0.00%184,865Sh.45.37   Defined#4, 9, 10– 95,250 89,615
EAGLE MATERIALS INCCOM–26969P·10·82,216  0.00%24,444Sh.90.66   Defined#9– 10,978 13,466
EAGLE PHARMACEUTICALS INCCOM–269796·10·8108,127  0.06%1,799,709Sh.60.08   Defined#10– 1,720,817 78,892
EAST WEST BANCORP INCCOM–27579R·10·419,937  0.01%409,386Sh.48.70   Defined#4, 8, 9– 359,179 50,207
EASTERLY GOVT PPTYS INCCOM–27616P·10·324,011  0.01%1,011,838Sh.23.73   Defined#10– 966,540 45,298
EASTMAN CHEMICAL COCOM–277432·10·05,494  0.00%69,317Sh.79.26   Defined#4, 9, 10– 39,108 30,209
EATON CORP PLCSHS–G29183·10·312,483  0.01%131,797Sh.94.71   Defined#4, 9– 117,589 14,208
EATON VANCE CORPCOM NON VTG–278265·10·385,290  0.04%1,826,717Sh.46.69   Defined#4, 9, 10– 1,633,703 193,014
EBAY INCCOM–278642·10·334,719  0.02%961,457Sh.36.11   Defined#4, 9, 10– 721,562 239,895
EBIX INCCOM NEW–278715·20·6734  0.00%21,967Sh.33.41   Defined#10–Shared–
ECOLAB INCCOM–278865·10·056,445  0.03%292,487Sh.192.98   Defined#4, 8, 9, 10– 135,392 157,095
EDISON INTLCOM–281020·10·783,297  0.04%1,104,614Sh.75.41   Defined#4, 9– 802,855 301,759
EDWARDS LIFESCIENCES CORPCOM–28176E·10·8566,333  0.29%2,427,613Sh.233.29   Defined#4, 8, 9, 10– 1,954,688 472,925
ELANCO ANIMAL HEALTH INCCOM–28414H·10·3292,814  0.15%9,942,738Sh.29.45   Defined#4, 9, 10– 9,563,049 379,689
ELBIT SYS LTDORD–M3760D·10·16,984  0.00%44,870Sh.155.65   Defined#9– 3,760 41,110
ELECTRONIC ARTS INCCOM–285512·10·994,329  0.05%877,486Sh.107.50   Defined#2, 4, 9, 10– 847,506 29,980
EMBRAER S ASPONSORED ADS–29082A·10·76,695  0.00%343,430Sh.19.49   Defined#4–Shared–
EMERSON ELEC COCOM–291011·10·486,378  0.04%1,132,676Sh.76.26   Defined#4, 9– 1,020,969 111,707
EMPIRE ST RLTY TR INCCL A–292104·10·631,764  0.02%2,275,380Sh.13.96   Defined#2–Shared–
ENANTA PHARMACEUTICALS INCCOM–29251M·10·639,651  0.02%641,818Sh.61.78   Defined#10– 606,896 34,922
ENBRIDGE INCCOM–29250N·10·53,630  0.00%91,274Sh.39.77   Defined#4–Shared–
ENBRIDGE INCCOM–29250N·10·522,072  0.01%554,311Sh.39.82   Defined#4, 9– 493,411 60,900
ENCOMPASS HEALTH CORPCOM–29261A·10·051,276  0.03%740,614Sh.69.23   Defined#4, 9, 10– 702,405 38,209
ENCORE WIRE CORPCOM–292562·10·541,573  0.02%724,265Sh.57.40   Defined#2–Shared–
ENERGIZER HLDGS INC NEWCOM–29272W·10·93,305  0.00%65,811Sh.50.22   Defined#9– 35,091 30,720
ENERSYSCOM–29275Y·10·2143,936  0.07%1,923,502Sh.74.83   Defined#10– 1,860,910 62,592
ENSIGN GROUP INCCOM–29358P·10·12,084  0.00%45,939Sh.45.36   Defined#10–Shared–
ENTEGRIS INCCOM–29362U·10·4175,707  0.09%3,507,821Sh.50.09   Defined#9, 10– 3,403,200 104,621
ENTERGY CORP NEWCOM–29364G·10·3180,302  0.09%1,505,036Sh.119.80   Defined#2, 4, 9– 959,790 545,246
ENTERPRISE FINL SVCS CORPCOM–293712·10·514,053  0.01%291,488Sh.48.21   Defined#2–Shared–
ENTERPRISE PRODS PARTNERS LCOM–293792·10·756,100  0.03%1,992,199Sh.28.16   Defined#10–Shared–
ENVESTNET INCCOM–29404K·10·6260,525  0.13%3,741,561Sh.69.63   Defined#8, 10– 3,613,011 128,550
ENVISTA HLDGS CORPCOM–29415F·10·468,913  0.04%2,325,011Sh.29.64   Defined#10– 2,257,910 67,101
EOG RES INCCOM–26875P·10·1215,003  0.11%2,566,928Sh.83.76   Defined#4, 9, 10– 2,499,199 67,729
EPAM SYS INCCOM–29414B·10·449,165  0.03%231,733Sh.212.16   Defined#4, 8, 9, 10– 118,872 112,861
EPIZYME INCCOM–29428V·10·413,887  0.01%564,501Sh.24.60   Defined#10– 553,923 10,578
EPLUS INCCOM–294268·10·734,568  0.02%410,113Sh.84.29   Defined#8– 396,587 13,526
EQUIFAX INCCOM–294429·10·554,425  0.03%388,421Sh.140.12   Defined#4, 9– 189,176 199,245
EQUINIX INCCOM–29444U·70·0314,558  0.16%538,967Sh.583.63   Defined#4, 9, 10– 442,224 96,743
EQUITY COMWLTHCOM SH BEN INT–294628·10·2188,790  0.10%5,750,527Sh.32.83   Defined#2, 9– 5,732,256 18,271
EQUITY LIFESTYLE PPTYS INCCOM–29472R·10·8175,344  0.09%2,490,962Sh.70.39   Defined#2, 4, 9, 10– 2,301,215 189,747
EQUITY RESIDENTIALSH BEN INT–29476L·10·733,653  0.02%415,922Sh.80.91   Defined#2, 4, 9, 10– 257,542 158,380
ERIE INDTY COCL A–29530P·10·237,275  0.02%224,549Sh.166.00   Defined#9– 109,193 115,356
ESCO TECHNOLOGIES INCCOM–296315·10·412,486  0.01%134,980Sh.92.50   Defined#8– 130,556 4,424
ESPERION THERAPEUTICS INC NECOM–29664W·10·5234  0.00%3,926Sh.59.60   Defined#10–Shared–
ESSENT GROUP LTDCOM–G3198U·10·2306  0.00%5,883Sh.52.01   Defined#10–Shared–
ESSENTIAL PPTYS RLTY TR INCCOM–29670E·10·720,786  0.01%837,645Sh.24.81   Defined#4, 10–Shared–
ESSEX PPTY TR INCCOM–297178·10·549,280  0.03%163,806Sh.300.84   Defined#4, 9, 10– 72,420 91,386
ETSY INCCOM–29786A·10·6194,448  0.10%4,389,338Sh.44.30   Defined#9, 10– 4,101,512 287,826
EURONET WORLDWIDE INCCOM–298736·10·9508,694  0.26%3,228,575Sh.157.56   Defined#2, 9, 10– 3,115,814 112,761
EVERBRIDGE INCCOM–29978A·10·426,551  0.01%340,053Sh.78.08   Defined#10– 326,548 13,505
EVERCORE INCCLASS A–29977A·10·52,448  0.00%32,741Sh.74.77   Defined#9, 10– 16,344 16,397
EVEREST RE GROUP LTDCOM–G3223R·10·867,346  0.03%243,265Sh.276.84   Defined#4, 9, 10– 141,528 101,737
EVERGY INCCOM–30034W·10·6176,966  0.09%2,718,779Sh.65.09   Defined#2, 4, 9– 2,238,854 479,925
EVERSOURCE ENERGYCOM–30040W·10·874,314  0.04%873,582Sh.85.07   Defined#4, 9, 10– 343,644 529,938
EVO PMTS INCCL A COM–26927E·10·425,638  0.01%970,752Sh.26.41   Defined#8– 938,662 32,090
EVOQUA WATER TECHNOLOGIES COCOM–30057T·10·58,177  0.00%431,371Sh.18.96   Defined#4, 10–Shared–
EXACT SCIENCES CORPCOM–30063P·10·548,214  0.02%521,341Sh.92.48   Defined#4, 9– 257,505 263,836
EXELIXIS INCCOM–30161Q·10·4672  0.00%38,136Sh.17.62   Defined#9– 16,148 21,988
EXELON CORPCOM–30161N·10·193,595  0.05%2,053,032Sh.45.59   Defined#2, 4, 9, 10– 862,585 1,190,447
EXLSERVICE HOLDINGS INCCOM–302081·10·442,703  0.02%614,787Sh.69.46   Defined#8– 594,484 20,303
EXPEDIA GROUP INCCOM NEW–30212P·30·366,669  0.03%616,370Sh.108.16   Defined#4, 9, 10– 616,29674
EXPEDITORS INTL WASH INCCOM–302130·10·919,290  0.01%247,254Sh.78.02   Defined#4, 9, 10– 119,730 127,524
EXPONENT INCCOM–30214U·10·269,864  0.04%1,012,381Sh.69.01   Defined#8, 10– 979,132 33,249
EXTRA SPACE STORAGE INCCOM–30225T·10·287,095  0.04%824,606Sh.105.62   Defined#4, 9, 10– 361,064 463,542
EXXON MOBIL CORPCOM–30231G·10·2121,269  0.06%1,738,078Sh.69.77   Defined#2, 4, 9, 10– 1,400,156 337,922
F M C CORPCOM NEW–302491·30·346,819  0.02%469,057Sh.99.82   Defined#4, 9, 10, 11– 297,200 171,857
F5 NETWORKS INCCOM–315616·10·263,686  0.03%456,040Sh.139.65   Defined#2, 4, 9– 404,971 51,069
FACEBOOK INCCL A–30303M·10·22,478,206  1.27%12,076,233Sh.205.21   Defined#4, 9, 10– 10,776,635 1,299,598
FACTSET RESH SYS INCCOM–303075·10·525,263  0.01%94,159Sh.268.30   Defined#4, 9– 31,504 62,655
FAIR ISAAC CORPCOM–303250·10·492,108  0.05%245,831Sh.374.68   Defined#4, 8, 9, 10– 232,249 13,582
FASTENAL COCOM–311900·10·4208,899  0.11%5,653,574Sh.36.95   Defined#4, 8, 9– 4,392,938 1,260,636
FATE THERAPEUTICS INCCOM–31189P·10·2197  0.00%10,052Sh.19.60   Defined#10–Shared–
FB FINL CORPCOM–30257X·10·449,226  0.03%1,243,395Sh.39.59   Defined#2, 10–Shared–
FEDERAL REALTY INVT TRSH BEN INT NEW–313747·20·63,176  0.00%24,678Sh.128.70   Defined#4, 9, 10– 22,294 2,384
FEDEX CORPCOM–31428X·10·67,544  0.00%49,897Sh.151.19   Defined#4, 9, 10– 49,682215
FERRARI N VCOM–N3167Y·10·327,269  0.01%164,248Sh.166.02   Defined#4, 9, 10– 66,832 97,416
FIAT CHRYSLER AUTOMOBILES NSHS–N31738·10·25,884  0.00%397,192Sh.14.81   Defined#4, 9, 10– 201,292 195,900
FIBROGEN INCCOM–31572Q·80·8113,216  0.06%2,639,690Sh.42.89   Defined#10– 2,546,862 92,828
FIDELITY NATIONAL FINANCIALFNF GROUP COM–31620R·30·335,962  0.02%793,003Sh.45.35   Defined#4, 9– 384,790 408,213
FIDELITY NATL INFORMATION SVCOM–31620M·10·61,059,005  0.54%7,614,151Sh.139.08   Defined#4, 9, 10– 7,013,855 600,296
FIFTH THIRD BANCORPCOM–316773·10·024,691  0.01%803,246Sh.30.74   Defined#2, 4, 9– 490,805 312,441
FIRST AMERN FINL CORPCOM–31847R·10·239,424  0.02%675,988Sh.58.32   Defined#2, 9– 675,156832
FIRST CTZNS BANCSHARES INC NCL A–31946M·10·31,778  0.00%3,341Sh.532.18   Defined#9– 3,31823
FIRST HORIZON NATL CORPCOM–320517·10·556,069  0.03%3,385,824Sh.16.56   Defined#2–Shared–
FIRST REP BK SAN FRANCISCO CCOM–33616C·10·07,448  0.00%63,411Sh.117.46   Defined#4, 9– 59,622 3,789
FIRST SOLAR INCCOM–336433·10·71,181  0.00%21,102Sh.55.97   Defined#9– 20,714388
FIRSTENERGY CORPCOM–337932·10·7104,218  0.05%2,144,409Sh.48.60   Defined#4, 9, 10– 965,959 1,178,450
FIRSTSERVICE CORP NEWCOM–33767E·20·225,348  0.01%272,439Sh.93.04   Defined#10– 260,601 11,838
FISERV INCCOM–337738·10·8268,677  0.14%2,323,946Sh.115.61   Defined#4, 8, 9– 1,705,956 617,990
FIVE BELOW INCCOM–33829M·10·13,339  0.00%26,114Sh.127.86   Defined#9, 10– 13,443 12,671
FLEETCOR TECHNOLOGIES INCCOM–339041·10·5120,648  0.06%419,419Sh.287.66   Defined#4, 9– 360,672 58,747
FLEX LNG LTDSHS–G35947·20·219,019  0.01%1,835,522Sh.10.36   Defined#4–Shared–
FLEX LTDORD–Y2573F·10·2288,481  0.15%22,859,023Sh.12.62   Defined#4, 9, 10– 22,107,455 751,568
FLIR SYS INCCOM–302445·10·12,734  0.00%52,509Sh.52.07   Defined#4, 9– 30,913 21,596
FLOOR & DECOR HLDGS INCCL A–339750·10·1812  0.00%15,983Sh.50.80   Defined#10–Shared–
FLOWERS FOODS INCCOM–343498·10·12,997  0.00%137,849Sh.21.74   Defined#9– 107,169 30,680
FLOWSERVE CORPCOM–34354P·10·57,099  0.00%142,622Sh.49.77   Defined#4, 9– 54,562 88,060
FLUOR CORP NEWCOM–343412·10·2344  0.00%18,220Sh.18.88   Defined#4, 9– 17,937283
FOCUS FINL PARTNERS INCCOM CL A–34417P·10·0577  0.00%19,563Sh.29.49   Defined#4–Shared–
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS–344419·10·650,774  0.03%537,434Sh.94.47   Defined#4–Shared–
FOOT LOCKER INCCOM–344849·10·41,231  0.00%31,570Sh.38.99   Defined#4, 9– 30,748822
FORD MTR CO DELCOM–345370·86·010,493  0.01%1,129,489Sh.9.29   Defined#4, 9, 10– 1,107,645 21,844
FORMFACTOR INCCOM–346375·10·81,474  0.00%56,753Sh.25.97   Defined#4, 10–Shared–
FORTINET INCCOM–34959E·10·932,678  0.02%306,098Sh.106.76   Defined#4, 9, 10– 193,568 112,530
FORTIS INCCOM–349553·10·76,245  0.00%150,400Sh.41.52   Defined#4, 9–Shared–
FORTIVE CORPCOM–34959J·10·85,253  0.00%68,778Sh.76.38   Defined#4, 9, 10– 68,525253
FORTUNE BRANDS HOME & SEC INCOM–34964C·10·628,161  0.01%430,990Sh.65.34   Defined#4, 8, 9– 221,158 209,832
FORWARD AIR CORPCOM–349853·10·1422  0.00%6,040Sh.69.87   Defined#10–Shared–
FOX CORPCL A COM–35137L·10·518,730  0.01%505,241Sh.37.07   Defined#4, 9– 350,878 154,363
FOX CORPCL B COM–35137L·20·4110,084  0.06%3,024,286Sh.36.40   Defined#2, 4, 9– 2,744,917 279,369
FOX FACTORY HLDG CORPCOM–35138V·10·257,310  0.03%823,775Sh.69.57   Defined#8, 10– 796,805 26,970
FRANCO NEVADA CORPCOM–351858·10·525,464  0.01%246,308Sh.103.38   Defined#4, 9, 10, 11– 178,079 68,229
FRANKLIN RES INCCOM–354613·10·111,218  0.01%431,802Sh.25.98   Defined#4, 9, 10– 164,333 267,469
FRANKLIN TEMPLETON ETF TRFRANKLIN ASIA–35473P·66·04,286  0.00%189,614Sh.22.60   Defined#10–Shared–
FRANKLIN TEMPLETON ETF TRFTSE UNTD KGDM–35473P·67·87,014  0.00%276,527Sh.25.36   Defined#10–Shared–
FREEPORT-MCMORAN INCCL B–35671D·85·793,658  0.05%7,138,053Sh.13.12   Defined#4, 9, 10, 11– 6,779,763 358,290
FRONTDOOR INCCOM–35905A·10·9313,185  0.16%6,604,490Sh.47.42   Defined#8, 9, 10– 6,369,954 234,536
FULLER H B COCOM–359694·10·6128,995  0.07%2,501,349Sh.51.57   Defined#10– 2,417,518 83,831
FULTON FINL CORP PACOM–360271·10·060,769  0.03%3,486,474Sh.17.43   Defined#2–Shared–
GALLAGHER ARTHUR J & COCOM–363576·10·969,703  0.04%731,950Sh.95.23   Defined#4, 9, 10– 510,041 221,909
GAMING & LEISURE PPTYS INCCOM–36467J·10·84,561  0.00%105,946Sh.43.05   Defined#9, 10– 82,343 23,603
GAP INCCOM–364760·10·88,562  0.00%484,253Sh.17.68   Defined#4, 9, 10– 231,388 252,865
GARDNER DENVER HLDGS INCCOM–36555P·10·787,532  0.04%2,386,356Sh.36.68   Defined#10– 2,360,637 25,719
GARMIN LTDSHS–H2906T·10·9164,782  0.08%1,689,034Sh.97.56   Defined#4, 9, 10– 1,311,188 377,846
GARTNER INCCOM–366651·10·7547,374  0.28%3,552,075Sh.154.10   Defined#4, 8, 9, 10– 2,852,896 699,179
GATES INDUSTRIAL CORPRATIN PORD SHS–G39108·10·8121,705  0.06%8,844,866Sh.13.76   Defined#10– 8,530,648 314,218
GATX CORPCOM–361448·10·3107,624  0.06%1,299,026Sh.82.85   Defined#2–Shared–
GCI LIBERTY INCCOM CLASS A–36164V·30·5116,252  0.06%1,640,823Sh.70.85   Defined#9, 10– 1,606,299 34,524
GENERAC HLDGS INCCOM–368736·10·491,379  0.05%908,433Sh.100.59   Defined#2, 4–Shared–
GENERAL DYNAMICS CORPCOM–369550·10·8434,027  0.22%2,461,174Sh.176.35   Defined#4, 9, 10– 2,432,961 28,213
GENERAL ELECTRIC COCOM–369604·10·3101,126  0.05%9,061,953Sh.11.16   Defined#4, 9, 10– 8,337,899 724,054
GENERAL MLS INCCOM–370334·10·4106,252  0.05%1,983,807Sh.53.56   Defined#4, 9– 972,540 1,011,267
GENERAL MTRS COCOM–37045V·10·0335,304  0.17%9,161,218Sh.36.60   Defined#4, 9, 10– 8,594,748 566,470
GENESIS HEALTHCARE INCCL A COM–37185X·10·631  0.00%18,975Sh.1.63   Defined#10–Shared–
GENPACT LIMITEDSHS–G3922B·10·76,624  0.00%157,082Sh.42.17   Defined#9– 117,348 39,734
GENTEX CORPCOM–371901·10·95,921  0.00%204,291Sh.28.98   Defined#4, 9, 10– 192,399 11,892
GENUINE PARTS COCOM–372460·10·511,419  0.01%107,498Sh.106.23   Defined#4, 9– 48,021 59,477
GEOPARK LTDUSD SHS–G38327·10·513,926  0.01%630,008Sh.22.10   Defined#4–Shared–
GILDAN ACTIVEWEAR INCCOM–375916·10·3258,164  0.13%8,742,424Sh.29.53   Defined#10– 8,379,157 363,267
GILDAN ACTIVEWEAR INCCOM–375916·10·332,513  0.02%1,100,028Sh.29.56   Defined#4, 9, 10– 1,092,608 7,420
GILEAD SCIENCES INCCOM–375558·10·3429,872  0.22%6,615,468Sh.64.98   Defined#2, 4, 9, 10– 6,215,586 399,882
GLAUKOS CORPCOM–377322·10·294,014  0.05%1,725,973Sh.54.47   Defined#10– 1,673,509 52,464
GLOBAL BLOOD THERAPEUTICS INCOM–37890U·10·8238,382  0.12%2,998,895Sh.79.49   Defined#10– 2,894,999 103,896
GLOBAL PMTS INCCOM–37940X·10·2896,047  0.46%4,908,223Sh.182.56   Defined#2, 4, 8, 9, 10– 4,246,296 661,927
GLOBANT S ACOM–L44385·10·94,110  0.00%38,755Sh.106.05   Defined#9– 21,305 17,450
GLOBE LIFE INCCOM–37959E·10·2121,435  0.06%1,153,773Sh.105.25   Defined#2, 4, 9– 1,101,028 52,745
GLOBUS MED INCCL A–379577·20·8405,421  0.21%6,885,555Sh.58.88   Defined#8, 10– 6,586,504 299,051
GODADDY INCCL A–380237·10·7506,710  0.26%7,460,389Sh.67.92   Defined#4, 9, 10– 7,018,305 442,084
GOLDMAN SACHS GROUP INCCOM–38141G·10·493,965  0.05%408,691Sh.229.92   Defined#4, 9, 10– 403,805 4,886
GRACE W R & CO DEL NEWCOM–38388F·10·8162,072  0.08%2,320,293Sh.69.85   Defined#2, 9– 2,294,754 25,539
GRACO INCCOM–384109·10·41,540  0.00%29,606Sh.52.02   Defined#9, 10– 26,412 3,194
GRAFTECH INTL LTDCOM–384313·50·8378  0.00%32,531Sh.11.62   Defined#10–Shared–
GRAINGER W W INCCOM–384802·10·428,771  0.01%84,994Sh.338.51   Defined#4, 9, 10– 40,252 44,742
GRAND CANYON ED INCCOM–38526M·10·622,467  0.01%234,552Sh.95.79   Defined#4, 8– 211,323 23,229
GRANITE REAL ESTATE INVT TRUNIT 99/99/9999–387437·11·432,555  0.02%639,874Sh.50.88   Defined#4, 10–Shared–
GRAPHIC PACKAGING HLDG COCOM–388689·10·1132,007  0.07%7,928,328Sh.16.65   Defined#2, 9– 7,853,798 74,530
GREENSKY INCCL A–39572G·10·0426  0.00%47,840Sh.8.90   Defined#10–Shared–
GRIFOLS S ASP ADR REP B NVT–398438·40·854,953  0.03%2,360,352Sh.23.28   Defined#4– 2,300,552 59,800
GRUBHUB INCCOM–400110·10·2744  0.00%15,298Sh.48.63   Defined#4, 9, 10–Shared–
GRUPO TELEVISA SASPON ADR REP ORD–40049J·20·64,170  0.00%355,511Sh.11.73   Defined#2– 234,518 120,993
GTY TECHNOLOGY HOLDINGS INCCOM–362409·10·418,325  0.01%3,111,262Sh.5.89   Defined#10– 3,008,570 102,692
GUIDEWIRE SOFTWARE INCCOM–40171V·10·0175,518  0.09%1,598,963Sh.109.77   Defined#10– 1,408,714 190,249
GW PHARMACEUTICALS PLCADS–36197T·10·394,828  0.05%906,924Sh.104.56   Defined#10– 880,522 26,402
HAIN CELESTIAL GROUP INCCOM–405217·10·025,012  0.01%963,653Sh.25.96   Defined#10– 938,693 24,960
HALLIBURTON COCOM–406216·10·15,322  0.00%217,513Sh.24.47   Defined#4, 9, 10– 203,169 14,344
HANCOCK WHITNEY CORPORATIONCOM–410120·10·979,421  0.04%1,809,965Sh.43.88   Defined#2–Shared–
HANESBRANDS INCCOM–410345·10·22,245  0.00%151,210Sh.14.85   Defined#4, 9, 10– 150,401809
HANOVER INS GROUP INCCOM–410867·10·5125,501  0.06%918,280Sh.136.67   Defined#2, 9– 909,783 8,497
HARLEY DAVIDSON INCCOM–412822·10·82,270  0.00%61,056Sh.37.18   Defined#4, 9– 60,254802
HARTFORD FINL SVCS GROUP INCCOM–416515·10·4159,838  0.08%2,630,230Sh.60.77   Defined#2, 4, 9, 10– 1,872,616 757,614
HASBRO INCCOM–418056·10·7692,946  0.35%6,561,338Sh.105.61   Defined#4, 8, 9, 10– 6,146,844 414,494
HAWAIIAN ELEC INDUSTRIESCOM–419870·10·06,868  0.00%146,559Sh.46.86   Defined#9– 127,974 18,585
HAWAIIAN HOLDINGS INCCOM–419879·10·1293  0.00%9,989Sh.29.33   Defined#10–Shared–
HCA HEALTHCARE INCCOM–40412C·10·1109,352  0.06%739,827Sh.147.81   Defined#4, 9– 388,065 351,762
HD SUPPLY HLDGS INCCOM–40416M·10·51,269  0.00%31,549Sh.40.22   Defined#4, 9– 31,017532
HDFC BANK LTDSPONSORED ADS–40415F·10·117,408  0.01%274,729Sh.63.36   Defined#4, 10– 194,644 80,085
HEALTH CATALYST INCCOM–42225T·10·74,985  0.00%143,673Sh.34.70   Defined#10– 124,991 18,682
HEALTHCARE SVCS GRP INCCOM–421906·10·8203  0.00%8,328Sh.24.38   Defined#10–Shared–
HEALTHCARE TR AMER INCCL A NEW–42225P·50·1315  0.00%10,396Sh.30.30   Defined#9– 1,912 8,484
HEALTHEQUITY INCCOM–42226A·10·7176,695  0.09%2,385,520Sh.74.07   Defined#8, 10– 2,295,454 90,066
HEALTHPEAK PPTYS INCCOM–42250P·10·3101,081  0.05%2,932,877Sh.34.46   Defined#4, 9, 10– 2,304,687 628,190
HEICO CORP NEWCL A–422806·20·8260,571  0.13%2,910,434Sh.89.53   Defined#4, 9, 10– 2,638,748 271,686
HEICO CORP NEWCOM–422806·10·925,415  0.01%222,645Sh.114.15   Defined#4, 9, 10– 85,129 137,516
HELMERICH & PAYNE INCCOM–423452·10·1751  0.00%16,545Sh.45.39   Defined#4, 9– 16,202343
HENRY JACK & ASSOC INCCOM–426281·10·189,492  0.05%614,348Sh.145.67   Defined#4, 9, 10– 477,503 136,845
HENRY SCHEIN INCCOM–806407·10·231,725  0.02%475,506Sh.66.72   Defined#4, 9, 10– 104,972 370,534
HERBALIFE NUTRITION LTDCOM SHS–G4412G·10·12,062  0.00%43,260Sh.47.67   Defined#4, 9, 10– 25,828 17,432
HERON THERAPEUTICS INCCOM–427746·10·2115,510  0.06%4,915,313Sh.23.50   Defined#10– 4,739,200 176,113
HERSHEY COCOM–427866·10·8359,594  0.18%2,446,554Sh.146.98   Defined#4, 9, 10– 2,001,331 445,223
HESKA CORPCOM RESTRC NEW–42805E·30·617,305  0.01%180,372Sh.95.94   Defined#10– 172,730 7,642
HESS CORPCOM–42809H·10·734,467  0.02%515,905Sh.66.81   Defined#4, 9, 10, 11– 274,967 240,938
HEWLETT PACKARD ENTERPRISE CCOM–42824C·10·9106,622  0.05%6,722,789Sh.15.86   Defined#4, 9, 10– 5,853,542 869,247
HF FOODS GROUP INCCOM–40417F·10·9455  0.00%23,335Sh.19.50   Defined#10–Shared–
HILTON GRAND VACATIONS INCCOM–43283X·10·5465  0.00%13,517Sh.34.40   Defined#10–Shared–
HILTON WORLDWIDE HLDGS INCCOM–43300A·20·3576,604  0.30%5,198,854Sh.110.91   Defined#4, 9, 10– 4,954,053 244,801
HOLLYFRONTIER CORPCOM–436106·10·86,456  0.00%127,316Sh.50.71   Defined#4, 9– 125,341 1,975
HOLOGIC INCCOM–436440·10·144,032  0.02%843,371Sh.52.21   Defined#4, 9, 10– 317,220 526,151
HOME DEPOT INCCOM–437076·10·21,211,704  0.62%5,548,739Sh.218.37   Defined#4, 9, 10– 5,403,273 145,466
HONEYWELL INTL INCCOM–438516·10·6658,756  0.34%3,721,794Sh.177.00   Defined#2, 4, 9, 10– 3,471,349 250,445
HORIZON THERAPEUTICS PUB LTDSHS–G46188·10·1212,697  0.11%5,875,619Sh.36.20   Defined#9, 10– 5,742,138 133,481
HORMEL FOODS CORPCOM–440452·10·055,473  0.03%1,229,734Sh.45.11   Defined#4, 9, 10– 431,148 798,586
HOST HOTELS & RESORTS INCCOM–44107P·10·43,148  0.00%169,691Sh.18.55   Defined#4, 9– 167,291 2,400
HOSTESS BRANDS INCCL A–44109J·10·677,786  0.04%5,349,780Sh.14.54   Defined#2, 10– 5,219,137 130,643
HOULIHAN LOKEY INCCL A–441593·10·0270  0.00%5,529Sh.48.83   Defined#4, 10–Shared–
HP INCCOM–40434L·10·5226,320  0.12%11,013,377Sh.20.55   Defined#4, 9– 7,218,136 3,795,241
HUAZHU GROUP LTDSPONSORED ADS–44332N·10·6547  0.00%13,652Sh.40.07   Defined#9–Shared–
HUBBELL INCCOM–443510·60·714,800  0.01%100,124Sh.147.82   Defined#9– 66,855 33,269
HUBSPOT INCCOM–443573·10·063,752  0.03%402,220Sh.158.50   Defined#8, 9, 10– 379,655 22,565
HUMANA INCCOM–444859·10·2566,079  0.29%1,544,502Sh.366.51   Defined#2, 4, 9, 10– 1,429,040 115,462
HUNT J B TRANS SVCS INCCOM–445658·10·717,577  0.01%150,515Sh.116.78   Defined#4, 8, 9– 137,695 12,820
HUNTINGTON BANCSHARES INCCOM–446150·10·45,863  0.00%389,025Sh.15.07   Defined#4, 9– 354,036 34,989
HUNTINGTON INGALLS INDS INCCOM–446413·10·62,675  0.00%10,664Sh.250.84   Defined#4, 9, 10– 10,559105
HUYA INCADS REP SHS A–44852D·10·85,406  0.00%301,104Sh.17.95   Defined#4–Shared–
IAA INCCOM–449253·10·3211,095  0.11%4,485,655Sh.47.06   Defined#2, 9, 10– 4,335,894 149,761
IAC INTERACTIVECORPCOM–44919P·50·8159,811  0.08%641,370Sh.249.17   Defined#4, 9– 506,403 134,967
ICHOR HOLDINGSSHS–G4740B·10·5539  0.00%16,204Sh.33.26   Defined#10–Shared–
ICON PLCSHS–G4705A·10·088,891  0.05%516,000Sh.172.27   Defined#4–Shared–
ICU MED INCCOM–44930G·10·7536,711  0.27%2,868,271Sh.187.12   Defined#9, 10– 2,774,789 93,482
IDACORP INCCOM–451107·10·6871  0.00%8,151Sh.106.86   Defined#9– 6,823 1,328
IDEX CORPCOM–45167R·10·451,100  0.03%297,098Sh.172.00   Defined#4, 8, 9, 10– 196,420 100,678
IDEXX LABS INCCOM–45168D·10·4142,888  0.07%547,200Sh.261.13   Defined#4, 8, 9, 10– 260,437 286,763
IGM BIOSCIENCES INCCOM–449585·10·855,981  0.03%1,523,762Sh.36.74   Defined#10– 1,463,005 60,757
IHS MARKIT LTDSHS–G47567·10·5301,896  0.15%4,006,597Sh.75.35   Defined#4, 9, 10– 3,762,784 243,813
II VI INCCOM–902104·10·81,528  0.00%45,372Sh.33.68   Defined#10–Shared–
ILLINOIS TOOL WKS INCCOM–452308·10·922,464  0.01%125,073Sh.179.61   Defined#4, 9– 90,679 34,394
ILLUMINA INCCOM–452327·10·935,675  0.02%107,546Sh.331.72   Defined#4, 9, 10– 79,861 27,685
IMMUNOMEDICS INCCOM–452907·10·878,348  0.04%3,702,664Sh.21.16   Defined#10– 3,559,373 143,291
IMPERIAL OIL LTDCOM NEW–453038·40·81,694  0.00%63,971Sh.26.48   Defined#4, 9, 10– 63,675296
INCYTE CORPCOM–45337C·10·210,392  0.01%119,025Sh.87.31   Defined#4, 9, 10– 108,473 10,552
INDEPENDENT BANK CORP MASSCOM–453836·10·823,417  0.01%281,285Sh.83.25   Defined#2–Shared–
INDEPENDENT BK GROUP INCCOM–45384B·10·6249  0.00%4,495Sh.55.39   Defined#10–Shared–
ING GROEP N VSPONSORED ADR–456837·10·3367  0.00%30,489Sh.12.04   Defined#4, 10–Shared–
INGERSOLL-RAND PLCSHS–G47791·10·1221,010  0.11%1,662,736Sh.132.92   Defined#4, 9, 10– 1,455,253 207,483
INGLES MKTS INCCL A–457030·10·420,704  0.01%435,789Sh.47.51   Defined#2–Shared–
INGREDION INCCOM–457187·10·23,353  0.00%36,069Sh.92.96   Defined#4, 9– 25,161 10,908
INNOSPEC INCCOM–45768S·10·554,011  0.03%522,147Sh.103.44   Defined#2–Shared–
INNOVIVA INCCOM–45781M·10·1832  0.00%58,778Sh.14.15   Defined#10–Shared–
INOGEN INCCOM–45780L·10·4872  0.00%12,765Sh.68.31   Defined#10–Shared–
INPHI CORPCOM–45772F·10·747,596  0.02%643,012Sh.74.02   Defined#8– 621,808 21,204
INSIGHT ENTERPRISES INCCOM–45765U·10·31,812  0.00%25,779Sh.70.29   Defined#10–Shared–
INSMED INCCOM PAR $.01–457669·30·7278,614  0.14%11,667,278Sh.23.88   Defined#10– 11,240,107 427,171
INSPERITY INCCOM–45778Q·10·779,733  0.04%926,701Sh.86.04   Defined#10– 898,213 28,488
INSTALLED BLDG PRODS INCCOM–45780R·10·1327  0.00%4,746Sh.68.90   Defined#10–Shared–
INSTRUCTURE INCCOM–45781U·10·316,088  0.01%333,700Sh.48.21   Defined#10– 319,766 13,934
INSULET CORPCOM–45784P·10·168,333  0.03%399,145Sh.171.20   Defined#4, 9, 10– 345,360 53,785
INTEGRA LIFESCIENCES HLDGS CCOM NEW–457985·20·8251,353  0.13%4,312,847Sh.58.28   Defined#9, 10– 4,176,820 136,027
INTEL CORPCOM–458140·10·0795,117  0.41%13,285,512Sh.59.85   Defined#4, 9, 10– 12,344,164 941,348
INTERACTIVE BROKERS GROUP INCOM CL A–45841N·10·7408  0.00%8,748Sh.46.64   Defined#9, 10– 5,296 3,452
INTERCONTINENTAL EXCHANGE INCOM–45866F·10·4768,488  0.39%8,303,577Sh.92.55   Defined#4, 8, 9, 10– 7,811,626 491,951
INTERNATIONAL BUSINESS MACHSCOM–459200·10·1355,913  0.18%2,655,311Sh.134.04   Defined#4, 9, 10– 2,001,483 653,828
INTERNATIONAL FLAVORS&FRAGRACOM–459506·10·127  0.00%208Sh.129.81   Defined#4–Shared–
INTERNATIONAL FLAVORS&FRAGRACOM–459506·10·116,999  0.01%131,756Sh.129.02   Defined#4, 9, 10– 57,914 73,842
INTERPUBLIC GROUP COS INCCOM–460690·10·07,506  0.00%324,949Sh.23.10   Defined#4, 9, 10– 211,440 113,509
INTERXION HOLDING N.VSHS–N47279·10·960,901  0.03%726,657Sh.83.81   Defined#10– 416,574 310,083
INTL PAPER COCOM–460146·10·34,354  0.00%94,553Sh.46.05   Defined#4, 9, 10– 93,285 1,268
INTUITCOM–461202·10·31,119,539  0.57%4,274,380Sh.261.92   Defined#4, 8, 9, 10– 3,678,189 596,191
INTUITIVE SURGICAL INCCOM NEW–46120E·60·2743,424  0.38%1,257,598Sh.591.15   Defined#4, 9, 10– 1,039,073 218,525
INVESCO LTDSHS–G491BT·10·87,014  0.00%390,113Sh.17.98   Defined#4, 9, 10– 154,778 235,335
INVESCO QQQ TRUNIT SER 1–46090E·10·339,663  0.02%186,555Sh.212.61   Defined#10– 186,366189
INVITATION HOMES INCCOM–46187W·10·728,270  0.01%943,303Sh.29.97   Defined#4, 9– 314,270 629,033
IONIS PHARMACEUTICALS INCCOM–462222·10·012,185  0.01%201,712Sh.60.41   Defined#4, 9– 153,297 48,415
IPG PHOTONICS CORPCOM–44980X·10·924,868  0.01%171,614Sh.144.91   Defined#4, 9, 10– 147,877 23,737
IQVIA HLDGS INCCOM–46266C·10·5639,680  0.33%4,140,062Sh.154.51   Defined#4, 9, 10– 3,903,462 236,600
IRHYTHM TECHNOLOGIES INCCOM–450056·10·6264  0.00%3,874Sh.68.15   Defined#10–Shared–
IROBOT CORPCOM–462726·10·0226  0.00%4,471Sh.50.55   Defined#10–Shared–
IRON MTN INC NEWCOM–46284V·10·12,273  0.00%71,344Sh.31.86   Defined#4, 9–Shared–
IRONWOOD PHARMACEUTICALS INCCOM CL A–46333X·10·8110,338  0.06%8,289,895Sh.13.31   Defined#10– 8,020,713 269,182
ISHARES INCMSCI BRAZIL ETF–464286·40·04,540  0.00%95,688Sh.47.45   Defined#9–Shared–
ISHARES INCMSCI CDA ETF–464286·50·9937  0.00%31,347Sh.29.89   Defined#10–Shared–
ISHARES INCMSCI JPN ETF NEW–46434G·82·211,098  0.01%187,348Sh.59.24   Defined#10–Shared–
ISHARES INCMSCI SPAIN ETF–464286·76·4354  0.00%12,226Sh.28.95   Defined#10–Shared–
ISHARES INCMSCI STH KOR ETF–464286·77·21,461  0.00%23,498Sh.62.18   Defined#9, 10– 22,146 1,352
ISHARES INCMSCI TAIWAN ETF–46434G·77·214,826  0.01%360,472Sh.41.13   Defined#9, 10– 387,000 26,528
ISHARES TR20 YR TR BD ETF–464287·43·21,581  0.00%11,667Sh.135.51   Defined#10– 11,050617
ISHARES TRBARCLAYS 7 10 YR–464287·44·0346  0.00%3,136Sh.110.33   Defined#10– 2,317819
ISHARES TRCHINA LG-CAP ETF–464287·18·42,287  0.00%52,426Sh.43.62   Defined#10– 39,756 12,670
ISHARES TRCORE S&P500 ETF–464287·20·092,817  0.05%287,146Sh.323.24   Defined#10–Shared–
ISHARES TRCORE US AGGBD ET–464287·22·680,582  0.04%717,117Sh.112.37   Defined#10–Shared–
ISHARES TRIBOXX HI YD ETF–464288·51·3932  0.00%10,600Sh.87.92   Defined#10–Shared–
ISHARES TRIBOXX INV CP ETF–464287·24·2589  0.00%4,601Sh.128.02   Defined#10–Shared–
ISHARES TRINDIA 50 ETF–464289·52·939,875  0.02%1,032,493Sh.38.62   Defined#9–Shared–
ISHARES TRMSCI AC ASIA ETF–464288·18·27,314  0.00%99,517Sh.73.49   Defined#10–Shared–
ISHARES TRMSCI EMG MKT ETF–464287·23·46,238  0.00%139,020Sh.44.87   Defined#4–Shared–
ISHARES TRMSCI UK ETF NEW–46435G·33·415,630  0.01%458,358Sh.34.10   Defined#10–Shared–
ISHARES TRRUS MD CP GR ETF–464287·48·11,394  0.00%9,139Sh.152.53   Defined#8–428 8,711
ISHARES TRRUSSELL 2000 ETF–464287·65·534,707  0.02%209,495Sh.165.67   Defined#10–Shared–
ISRAEL CHEMICALS LTDSHS–M5920A·10·92,252  0.00%478,612Sh.4.71   Defined#4, 9– 87,107 391,505
ITAU UNIBANCO HLDG SASPON ADR REP PFD–465562·10·66,421  0.00%701,457Sh.9.15   Defined#4, 10–Shared–
ITRON INCCOM–465741·10·699,849  0.05%1,189,386Sh.83.95   Defined#10– 1,153,252 36,134
ITT INCCOM–45073V·10·8284,099  0.15%3,843,853Sh.73.91   Defined#4, 9, 10– 3,715,014 128,839
J & J SNACK FOODS CORPCOM–466032·10·950,934  0.03%276,409Sh.184.27   Defined#8– 267,286 9,123
J2 GLOBAL INCCOM–48123V·10·2159,651  0.08%1,703,669Sh.93.71   Defined#10– 1,641,712 61,957
JABIL INCCOM–466313·10·31,129  0.00%27,308Sh.41.34   Defined#4, 9– 27,039269
JACK IN THE BOX INCCOM–466367·10·976,915  0.04%985,707Sh.78.03   Defined#10– 958,968 26,739
JACOBS ENGR GROUP INCCOM–469814·10·731,167  0.02%346,949Sh.89.83   Defined#4, 9, 10– 76,079 270,870
JANUS DETROIT STR TRHENDRSN SHRT ETF–47103U·88·65,048  0.00%101,778Sh.49.60   Defined#10–779 100,999
JAZZ PHARMACEUTICALS PLCSHS USD–G50871·10·5102,008  0.05%683,333Sh.149.28   Defined#4, 9, 10– 658,699 24,634
JBG SMITH PPTYSCOM–46590V·10·03,311  0.00%83,000Sh.39.89   Defined#9– 42,886 40,114
JD COM INCSPON ADR CL A–47215P·10·6389  0.00%11,033Sh.35.26   Defined#9–Shared–
JEFFERIES FINL GROUP INCCOM–47233W·10·915,596  0.01%729,812Sh.21.37   Defined#4, 9– 301,993 427,819
JELD-WEN HLDG INCCOM–47580P·10·3265  0.00%11,302Sh.23.45   Defined#10–Shared–
JOHN BEAN TECHNOLOGIES CORPCOM–477839·10·4106,354  0.05%944,029Sh.112.66   Defined#4, 10– 919,036 24,993
JOHNSON & JOHNSONCOM–478160·10·4675,415  0.35%4,631,088Sh.145.84   Defined#2, 4, 9, 10– 4,029,515 601,573
JOHNSON CTLS INTL PLCSHS–G51502·10·5143,633  0.07%3,528,244Sh.40.71   Defined#4, 9– 2,540,421 987,823
JONES LANG LASALLE INCCOM–48020Q·10·7101,008  0.05%580,203Sh.174.09   Defined#4, 9, 10– 560,876 19,327
JPMORGAN CHASE & COCOM–46625H·10·0573,453  0.29%4,113,816Sh.139.40   Defined#4, 9, 10– 3,990,827 122,989
JUNIPER NETWORKS INCCOM–48203R·10·424,462  0.01%993,175Sh.24.63   Defined#4, 9– 421,468 571,707
K12 INCCOM–48273U·10·227,016  0.01%1,327,552Sh.20.35   Defined#10– 1,272,288 55,264
KADANT INCCOM–48282T·10·4324  0.00%3,076Sh.105.33   Defined#4, 10–Shared–
KALVISTA PHARMACEUTICALS INCCOM–483497·10·3283  0.00%15,915Sh.17.78   Defined#10–Shared–
KANSAS CITY SOUTHERNCOM NEW–485170·30·269,280  0.04%452,341Sh.153.16   Defined#4, 9, 10– 350,321 102,020
KAR AUCTION SVCS INCCOM–48238T·10·982,682  0.04%3,794,492Sh.21.79   Defined#4, 9, 10– 3,584,774 209,718
KEARNY FINL CORP MDCOM–48716P·10·82,341  0.00%169,248Sh.13.83   Defined#10– 109,550 59,698
KELLOGG COCOM–487836·10·8114,029  0.06%1,648,693Sh.69.16   Defined#4, 9, 10– 1,414,327 234,366
KEMET CORPCOM NEW–488360·20·71,132  0.00%41,846Sh.27.05   Defined#10–Shared–
KEMPER CORP DELCOM–488401·10·0866  0.00%11,170Sh.77.53   Defined#9– 8,277 2,893
KENNAMETAL INCCOM–489170·10·0103,811  0.05%2,814,057Sh.36.89   Defined#10– 2,735,349 78,708
KEURIG DR PEPPER INCCOM–49271V·10·04,180  0.00%144,387Sh.28.95   Defined#4, 9– 61,817 82,570
KEYCORP NEWCOM–493267·10·811,542  0.01%570,296Sh.20.24   Defined#4, 9, 10– 225,251 345,045
KEYSIGHT TECHNOLOGIES INCCOM–49338L·10·3103,546  0.05%1,008,930Sh.102.63   Defined#4, 8, 9, 10– 465,409 543,521
KIMBERLY CLARK CORPCOM–494368·10·3127,743  0.07%928,713Sh.137.55   Defined#4, 9, 10– 602,022 326,691
KIMCO RLTY CORPCOM–49446R·10·918,454  0.01%891,026Sh.20.71   Defined#4, 9– 393,650 497,376
KINDER MORGAN INC DELCOM–49456B·10·149,751  0.03%2,350,141Sh.21.17   Defined#4, 9, 10– 1,275,026 1,075,115
KINROSS GOLD CORPCOM–496902·40·411,133  0.01%2,343,439Sh.4.75   Defined#4, 9– 291,239 2,052,200
KINSALE CAP GROUP INCCOM–49714P·10·862,668  0.03%616,451Sh.101.66   Defined#8, 10– 596,203 20,248
KIRKLAND LAKE GOLD LTDCOM–49741E·10·049,032  0.03%1,110,780Sh.44.14   Defined#4, 9– 246,180 864,600
KKR & CO INCCL A–48251W·10·414,305  0.01%490,408Sh.29.17   Defined#4, 9– 50,049 440,359
KLA CORPORATIONCOM NEW–482480·10·0634,297  0.32%3,560,068Sh.178.17   Defined#4, 9, 10– 3,123,168 436,900
KNIGHT SWIFT TRANSN HLDGS INCL A–499049·10·4581  0.00%16,199Sh.35.87   Defined#4, 9–Shared–
KOHLS CORPCOM–500255·10·425,630  0.01%503,039Sh.50.95   Defined#4, 9, 10– 208,357 294,682
KONTOOR BRANDS INCCOM–50050N·10·336,862  0.02%877,876Sh.41.99   Defined#2–Shared–
KORN FERRYCOM NEW–500643·20·057,701  0.03%1,360,862Sh.42.40   Defined#2–Shared–
KORNIT DIGITAL LTDSHS–M6372Q·11·339,613  0.02%1,157,270Sh.34.23   Defined#10– 1,108,810 48,460
KOSMOS ENERGY LTDCOM–500688·10·65,119  0.00%898,803Sh.5.70   Defined#9, 11– 896,467 2,336
KRAFT HEINZ COCOM–500754·10·638,663  0.02%1,203,343Sh.32.13   Defined#4, 9– 872,880 330,463
KROGER COCOM–501044·10·112,147  0.01%419,016Sh.28.99   Defined#4, 9, 10– 209,632 209,384
L BRANDS INCCOM–501797·10·416,995  0.01%937,905Sh.18.12   Defined#4, 9, 10– 804,258 133,647
L3HARRIS TECHNOLOGIES INCCOM–502431·10·91,357,751  0.70%6,874,115Sh.197.52   Defined#4, 9, 10– 6,574,858 299,257
LABORATORY CORP AMER HLDGSCOM NEW–50540R·40·9118,354  0.06%699,624Sh.169.17   Defined#2, 4, 9, 10– 688,129 11,495
LAM RESEARCH CORPCOM–512807·10·81,377,553  0.71%4,711,190Sh.292.40   Defined#4, 9, 10– 4,300,257 410,933
LAMAR ADVERTISING CO NEWCL A–512816·10·9692,911  0.35%7,762,836Sh.89.26   Defined#2, 4, 9, 10– 7,542,295 220,541
LAMB WESTON HLDGS INCCOM–513272·10·4110,835  0.06%1,288,332Sh.86.03   Defined#2, 4, 9, 10– 1,014,977 273,355
LANDSTAR SYS INCCOM–515098·10·1459  0.00%4,027Sh.113.98   Defined#10–Shared–
LAS VEGAS SANDS CORPCOM–517834·10·7180,711  0.09%2,617,975Sh.69.03   Defined#4, 9, 10– 2,556,524 61,451
LAUDER ESTEE COS INCCL A–518439·10·4401,139  0.21%1,942,556Sh.206.50   Defined#4, 9, 10– 1,626,932 315,624
LCI INDSCOM–50189K·10·3424  0.00%3,957Sh.107.15   Defined#10–Shared–
LEAR CORPCOM NEW–521865·20·45,098  0.00%37,159Sh.137.19   Defined#4, 9, 10– 22,082 15,077
LEGG MASON INCCOM–524901·10·5405  0.00%11,284Sh.35.89   Defined#9–Shared–
LEGGETT & PLATT INCCOM–524660·10·75,182  0.00%101,955Sh.50.83   Defined#4, 9– 93,851 8,104
LEIDOS HLDGS INCCOM–525327·10·222,316  0.01%227,977Sh.97.89   Defined#4, 9, 10– 51,577 176,400
LEMAITRE VASCULAR INCCOM–525558·20·123,805  0.01%662,181Sh.35.95   Defined#8, 10– 640,793 21,388
LENDINGTREE INC NEWCOM–52603B·10·7107,622  0.06%354,672Sh.303.44   Defined#10– 343,266 11,406
LENNAR CORPCL A–526057·10·423,438  0.01%420,120Sh.55.79   Defined#4, 9, 10– 274,512 145,608
LENNOX INTL INCCOM–526107·10·718,193  0.01%74,569Sh.243.98   Defined#4, 9– 37,160 37,409
LEVI STRAUSS & CO NEWCL A COM STK–52736R·10·227,951  0.01%1,448,973Sh.19.29   Defined#2–Shared–
LGI HOMES INCCOM–50187T·10·6256  0.00%3,630Sh.70.52   Defined#10–Shared–
LHC GROUP INCCOM–50187A·10·741,752  0.02%303,081Sh.137.76   Defined#8, 10– 293,361 9,720
LIBERTY BROADBAND CORPCOM SER A–530307·10·7952  0.00%7,642Sh.124.57   Defined#9– 7,56775
LIBERTY BROADBAND CORPCOM SER C–530307·30·5164,934  0.08%1,311,597Sh.125.75   Defined#4, 9, 10– 1,109,254 202,343
LIBERTY GLOBAL PLCSHS CL A–G5480U·10·42,823  0.00%124,144Sh.22.74   Defined#4, 9– 38,715 85,429
LIBERTY GLOBAL PLCSHS CL C–G5480U·12·03,971  0.00%182,198Sh.21.79   Defined#4, 9– 115,838 66,360
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM–531229·40·93,037  0.00%62,828Sh.48.34   Defined#4, 9– 61,220 1,608
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM–531229·60·75,063  0.00%105,167Sh.48.14   Defined#4, 9– 104,960207
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA–531229·85·4479,024  0.25%10,421,496Sh.45.96   Defined#4, 9, 10– 9,976,833 444,663
LIBERTY OILFIELD SVCS INCCOM CL A–53115L·10·4143  0.00%12,846Sh.11.13   Defined#10–Shared–
LIBERTY PPTY TRSH BEN INT–531172·10·46,164  0.00%102,636Sh.60.06   Defined#4, 9– 66,117 36,519
LIFE STORAGE INCCOM–53223X·10·72,814  0.00%25,984Sh.108.30   Defined#9– 17,364 8,620
LIGAND PHARMACEUTICALS INCCOM NEW–53220K·50·4189,544  0.10%1,817,474Sh.104.29   Defined#8, 10– 1,756,346 61,128
LILLY ELI & COCOM–532457·10·8691,859  0.35%5,264,172Sh.131.43   Defined#4, 9, 10– 4,967,436 296,736
LINCOLN ELEC HLDGS INCCOM–533900·10·6117,212  0.06%1,211,749Sh.96.73   Defined#2–Shared–
LINCOLN NATL CORP INDCOM–534187·10·99,193  0.00%155,779Sh.59.01   Defined#4, 9, 10– 72,296 83,483
LINDE PLCSHS–G5494J·10·322,229  0.01%104,459Sh.212.80   Defined#4, 9– 97,061 7,398
LITHIA MTRS INCCL A–536797·10·3322  0.00%2,193Sh.146.83   Defined#4, 10–Shared–
LITTELFUSE INCCOM–537008·10·428,705  0.01%150,050Sh.191.30   Defined#2, 9, 10– 149,99456
LIVE NATION ENTERTAINMENT INCOM–538034·10·959,531  0.03%778,146Sh.76.50   Defined#4, 9, 10– 426,236 351,910
LIVENT CORPCOM–53814L·10·8537  0.00%62,840Sh.8.55   Defined#10–Shared–
LIVEPERSON INCCOM–538146·10·142,291  0.02%1,143,013Sh.37.00   Defined#10– 1,073,274 69,739
LIVERAMP HLDGS INCCOM–53815P·10·887,067  0.04%1,811,245Sh.48.07   Defined#10– 1,754,035 57,210
LKQ CORPCOM–501889·20·82,319  0.00%64,960Sh.35.70   Defined#4, 9, 10– 64,411549
LOCKHEED MARTIN CORPCOM–539830·10·9214,810  0.11%551,677Sh.389.38   Defined#4, 9, 10– 502,026 49,651
LOEWS CORPCOM–540424·10·814,882  0.01%283,532Sh.52.49   Defined#4, 9, 10– 85,461 198,071
LOGMEIN INCCOM–54142L·10·9723  0.00%8,428Sh.85.79   Defined#10–Shared–
LOVESAC COMPANYCOM–54738L·10·918,433  0.01%1,148,471Sh.16.05   Defined#10– 1,101,170 47,301
LOWES COS INCCOM–548661·10·783,599  0.04%698,099Sh.119.75   Defined#4, 8, 9– 630,800 67,299
LPL FINL HLDGS INCCOM–50212V·10·0889,457  0.46%9,641,807Sh.92.25   Defined#9, 10– 9,313,785 328,022
LTC PPTYS INCCOM–502175·10·2521  0.00%11,640Sh.44.76   Defined#10–Shared–
LUCKIN COFFEE INCSPONSORED ADS–54951L·10·959,320  0.03%1,507,111Sh.39.36   Defined#10– 1,471,897 35,214
LULULEMON ATHLETICA INCCOM–550021·10·9142,308  0.07%614,274Sh.231.67   Defined#4, 9, 10– 354,288 259,986
LYFT INCCL A COM–55087P·10·415,050  0.01%349,843Sh.43.02   Defined#4, 10–Shared–
LYONDELLBASELL INDUSTRIES NSHS – A ––N53745·10·0598,114  0.31%6,330,601Sh.94.48   Defined#4, 9, 10– 6,149,201 181,400
M & T BK CORPCOM–55261F·10·497,327  0.05%573,355Sh.169.75   Defined#2, 4, 9– 561,762 11,593
MACERICH COCOM–554382·10·17,686  0.00%285,520Sh.26.92   Defined#4, 9, 10– 210,090 75,430
MACQUARIE INFRASTRUCTURE CORCOM–55608B·10·5848  0.00%19,803Sh.42.82   Defined#9– 11,738 8,065
MACYS INCCOM–55616P·10·44,483  0.00%263,704Sh.17.00   Defined#4, 9, 10– 214,304 49,400
MADDEN STEVEN LTDCOM–556269·10·838,534  0.02%895,938Sh.43.01   Defined#2–Shared–
MADISON SQUARE GARDEN CO NEWCL A–55825T·10·346,763  0.02%158,955Sh.294.19   Defined#9, 10– 106,442 52,513
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP–559080·10·6429,829  0.22%6,836,784Sh.62.87   Defined#10–Shared–
MAGNA INTL INCCOM–559222·40·17,040  0.00%128,210Sh.54.91   Defined#4, 9– 74,110 54,100
MAGNOLIA OIL & GAS CORPCL A–559663·10·9106,822  0.05%8,491,415Sh.12.58   Defined#10– 8,285,612 205,803
MAKEMYTRIP LIMITED MAURITIUSSHS–V5633W·10·923,531  0.01%1,027,551Sh.22.90   Defined#10– 1,012,400 15,151
MANCHESTER UTD PLC NEWORD CL A–G5784H·10·622,268  0.01%1,117,332Sh.19.93   Defined#10– 1,069,948 47,384
MANHATTAN ASSOCS INCCOM–562750·10·910,168  0.01%127,493Sh.79.75   Defined#4, 9– 93,510 33,983
MANNKIND CORPCOM NEW–56400P·70·636  0.00%27,956Sh.1.29   Defined#10–Shared–
MANPOWERGROUP INCCOM–56418H·10·05,929  0.00%61,066Sh.97.09   Defined#4, 9– 26,408 34,658
MANULIFE FINL CORPCOM–56501R·10·62  0.00%109Sh.≈18.35   Defined#4–Shared–
MANULIFE FINL CORPCOM–56501R·10·6139,358  0.07%6,857,848Sh.20.32   Defined#4, 9– 6,505,448 352,400
MARATHON OIL CORPCOM–565849·10·67,603  0.00%559,905Sh.13.58   Defined#4, 9, 10– 330,135 229,770
MARATHON PETE CORPCOM–56585A·10·276,488  0.04%1,269,566Sh.60.25   Defined#2, 4, 9, 10, 11– 1,034,002 235,564
MARCUS & MILLICHAP INCCOM–566324·10·936,522  0.02%980,446Sh.37.25   Defined#2, 10–Shared–
MARKEL CORPCOM–570535·10·419,301  0.01%16,886Sh.1,143.02   Defined#4, 9, 10– 8,863 8,023
MARKETAXESS HLDGS INCCOM–57060D·10·8143,671  0.07%378,971Sh.379.11   Defined#4, 8, 9, 10– 274,761 104,210
MARRIOTT INTL INC NEWCL A–571903·20·2108,869  0.06%719,002Sh.151.42   Defined#4, 9, 10– 665,277 53,725
MARSH & MCLENNAN COS INCCOM–571748·10·271,584  0.04%642,653Sh.111.39   Defined#4, 9, 10– 585,470 57,183
MARTEN TRANS LTDCOM–573075·10·834,042  0.02%1,584,067Sh.21.49   Defined#8– 1,531,799 52,268
MARTIN MARIETTA MATLS INCCOM–573284·10·642,050  0.02%150,373Sh.279.64   Defined#4, 9, 10– 82,708 67,665
MARVELL TECHNOLOGY GROUP LTDORD–G5876H·10·5224,748  0.12%8,462,573Sh.26.56   Defined#4, 9, 10– 6,896,853 1,565,720
MASCO CORPCOM–574599·10·616,797  0.01%350,004Sh.47.99   Defined#4, 9, 10– 150,437 199,567
MASIMO CORPCOM–574795·10·0102,563  0.05%648,885Sh.158.06   Defined#8, 9, 10– 594,682 54,203
MASTERCARD INCCL A–57636Q·10·43,575,924  1.83%11,976,899Sh.298.57   Defined#4, 9, 10– 10,819,906 1,156,993
MASTERCRAFT BOAT HLDGS INCCOM–57637H·10·313,135  0.01%833,948Sh.15.75   Defined#2, 10–Shared–
MATCH GROUP INCCOM–57665R·10·619,082  0.01%232,399Sh.82.11   Defined#9, 10– 151,027 81,372
MAXIM INTEGRATED PRODS INCCOM–57772K·10·181,851  0.04%1,330,631Sh.61.51   Defined#2, 4, 9, 10– 988,537 342,094
MAXIMUS INCCOM–577933·10·462,527  0.03%840,523Sh.74.39   Defined#10– 814,012 26,511
MCCORMICK & CO INCCOM NON VTG–579780·20·6192,908  0.10%1,136,546Sh.169.73   Defined#4, 9, 10– 682,466 454,080
MCDONALDS CORPCOM–580135·10·11,264,937  0.65%6,401,217Sh.197.61   Defined#4, 9, 10– 5,883,517 517,700
MCGRATH RENTCORPCOM–580589·10·9209  0.00%2,728Sh.76.61   Defined#10–Shared–
MCKESSON CORPCOM–58155Q·10·35,684  0.00%41,102Sh.138.29   Defined#4, 9, 10– 40,976126
MDU RES GROUP INCCOM–552690·10·91,805  0.00%60,744Sh.29.71   Defined#4, 9– 43,208 17,536
MEDALLIA INCCOM–584021·10·951,569  0.03%1,657,633Sh.31.11   Defined#10– 1,194,250 463,383
MEDICAL PPTYS TRUST INCCOM–58463J·30·411,058  0.01%523,832Sh.21.11   Defined#9, 10– 522,518 1,314
MEDIFAST INCCOM–58470H·10·1271  0.00%2,470Sh.109.72   Defined#10–Shared–
MEDPACE HLDGS INCCOM–58506Q·10·9989  0.00%11,763Sh.84.08   Defined#10–Shared–
MEDTRONIC PLCSHS–G5960L·10·3525,056  0.27%4,628,361Sh.113.44   Defined#2, 4, 9, 10– 4,580,831 47,530
MELCO RESORTS AND ENTMT LTDADR–585464·10·06,093  0.00%252,094Sh.24.17   Defined#4, 9– 59,281 192,813
MENLO THERAPEUTICS INCCOM–586858·10·25,944  0.00%1,281,133Sh.4.64   Defined#10– 1,217,807 63,326
MERCADOLIBRE INCCOM–58733R·10·2105,316  0.05%184,131Sh.571.96   Defined#4, 9, 10– 164,036 20,095
MERCK & CO INCCOM–58933Y·10·52,633,372  1.35%28,954,215Sh.90.95   Defined#2, 4, 9, 10– 26,864,542 2,089,673
METHANEX CORPCOM–59151K·10·81,628  0.00%42,098Sh.38.67   Defined#4, 9– 12,198 29,900
METLIFE INCCOM–59156R·10·829,098  0.01%570,909Sh.50.97   Defined#4, 9, 10– 373,595 197,314
METTLER TOLEDO INTERNATIONALCOM–592688·10·544,294  0.02%55,835Sh.793.30   Defined#4, 9, 10– 24,800 31,035
MFA FINL INCCOM–55272X·10·23,571  0.00%466,826Sh.7.65   Defined#9– 399,055 67,771
MGIC INVT CORP WISCOM–552848·10·352,673  0.03%3,717,190Sh.14.17   Defined#10– 3,694,773 22,417
MGM GROWTH PPTYS LLCCL A COM–55303A·10·5174,402  0.09%5,631,508Sh.30.97   Defined#4, 10– 5,593,391 38,117
MGM RESORTS INTERNATIONALCOM–552953·10·15,470  0.00%164,438Sh.33.26   Defined#4, 9– 163,813625
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW–594837·40·3254  0.00%18,141Sh.14.00   Defined#4–Shared–
MICROCHIP TECHNOLOGY INCCOM–595017·10·41,361,944  0.70%13,005,509Sh.104.72   Defined#4, 8, 9, 10– 12,132,482 873,027
MICRON TECHNOLOGY INCCOM–595112·10·3190,946  0.10%3,550,571Sh.53.78   Defined#4, 9, 10– 2,651,730 898,841
MICROSOFT CORPCOM–594918·10·48,027,924  4.11%50,917,039Sh.157.67   Defined#2, 4, 8, 9, 10– 44,313,724 6,603,315
MID AMER APT CMNTYS INCCOM–59522J·10·3144,194  0.07%1,093,546Sh.131.86   Defined#2, 4, 9, 10– 810,674 282,872
MIDDLEBY CORPCOM–596278·10·1290,825  0.15%2,655,451Sh.109.52   Defined#4, 8, 9, 10– 2,530,998 124,453
MILLER HERMAN INCCOM–600544·10·0527  0.00%12,662Sh.41.62   Defined#10–Shared–
MIRATI THERAPEUTICS INCCOM–60468T·10·5252,280  0.13%1,957,784Sh.128.86   Defined#10– 1,886,079 71,705
MKS INSTRUMENT INCCOM–55306N·10·458,183  0.03%528,891Sh.110.01   Defined#2, 9, 10– 528,779112
MOBILE TELESYSTEMS PJSCSPONSORED ADR–607409·10·93,318  0.00%326,907Sh.10.15   Defined#9– 94,810 232,097
MOHAWK INDS INCCOM–608190·10·46,246  0.00%45,798Sh.136.38   Defined#4, 9, 10– 28,795 17,003
MOLSON COORS BREWING COCL B–60871R·20·94,583  0.00%85,020Sh.53.90   Defined#4, 9– 61,204 23,816
MONARCH CASINO & RESORT INCCOM–609027·10·725,598  0.01%527,246Sh.48.55   Defined#10– 504,636 22,610
MONDELEZ INTL INCCL A–609207·10·553,740  0.03%975,726Sh.55.08   Defined#4, 9– 801,750 173,976
MONGODB INCCL A–60937P·10·612,335  0.01%93,720Sh.131.62   Defined#4, 9– 66,541 27,179
MONOLITHIC PWR SYS INCCOM–609839·10·546,231  0.02%259,694Sh.178.02   Defined#8, 10– 251,366 8,328
MONSTER BEVERAGE CORP NEWCOM–61174X·10·9137,687  0.07%2,166,596Sh.63.55   Defined#4, 9, 10– 2,032,584 134,012
MOODYS CORPCOM–615369·10·5113,408  0.06%477,739Sh.237.38   Defined#4, 9– 300,556 177,183
MORGAN STANLEYCOM NEW–617446·44·8323,042  0.17%6,319,366Sh.51.12   Defined#4, 9, 10– 6,158,524 160,842
MOSAIC CO NEWCOM–61945C·10·362,203  0.03%2,874,460Sh.21.64   Defined#2, 4, 9, 10– 2,474,013 400,447
MOTOROLA SOLUTIONS INCCOM NEW–620076·30·7140,108  0.07%869,495Sh.161.14   Defined#4, 9, 10– 447,555 421,940
MOVADO GROUP INCCOM–624580·10·622,758  0.01%1,046,848Sh.21.74   Defined#2–Shared–
MSCI INCCOM–55354G·10·0263,467  0.13%1,020,477Sh.258.18   Defined#4, 9, 10– 789,770 230,707
MYLAN N VSHS EURO–N59465·10·95,537  0.00%275,490Sh.20.10   Defined#4, 9– 163,614 111,876
MYOKARDIA INCCOM–62857M·10·574,665  0.04%1,024,419Sh.72.89   Defined#10– 988,778 35,641
MYOVANT SCIENCES LTDCOM–G637AM·10·273,249  0.04%4,719,627Sh.15.52   Defined#10– 4,543,640 175,987
NAPCO SEC TECHNOLOGIES INCCOM–630402·10·5391  0.00%13,310Sh.29.38   Defined#10–Shared–
NASDAQ INCCOM–631103·10·829,115  0.01%271,842Sh.107.10   Defined#4, 9, 10– 81,738 190,104
NATIONAL BEVERAGE CORPCOM–635017·10·61,065  0.00%20,865Sh.51.04   Defined#10–Shared–
NATIONAL FUEL GAS CO N JCOM–636180·10·1739  0.00%15,874Sh.46.55   Defined#9– 3,341 12,533
NATIONAL GEN HLDGS CORPCOM–636220·30·3262  0.00%11,862Sh.22.09   Defined#10–Shared–
NATIONAL HEALTH INVS INCCOM–63633D·10·4937  0.00%11,496Sh.81.51   Defined#10–Shared–
NATIONAL HEALTHCARE CORPCOM–635906·10·0311  0.00%3,600Sh.86.39   Defined#10–Shared–
NATIONAL INSTRS CORPCOM–636518·10·2405,028  0.21%9,566,064Sh.42.34   Defined#4, 8, 9, 10– 9,217,172 348,892
NATIONAL OILWELL VARCO INCCOM–637071·10·16,852  0.00%273,506Sh.25.05   Defined#4, 9, 10– 157,418 116,088
NATIONAL PRESTO INDS INCCOM–637215·10·437,379  0.02%422,888Sh.88.39   Defined#2–Shared–
NATIONAL RESH CORPCOM NEW–637372·20·2954  0.00%14,462Sh.65.97   Defined#10–Shared–
NATIONAL RETAIL PPTYS INCCOM–637417·10·648,072  0.02%896,527Sh.53.62   Defined#4, 9– 350,066 546,461
NATIONAL VISION HLDGS INCCOM–63845R·10·775,675  0.04%2,333,481Sh.32.43   Defined#10– 2,275,565 57,916
NATURAL GROCERS BY VITAMIN CCOM–63888U·10·8128  0.00%12,950Sh.9.88   Defined#10–Shared–
NATUS MEDICAL INCCOM–639050·10·358,950  0.03%1,786,920Sh.32.99   Defined#10– 1,732,610 54,310
NAVIENT CORPORATIONCOM–63938C·10·84,385  0.00%320,510Sh.13.68   Defined#9– 166,780 153,730
NCR CORP NEWCOM–62886E·10·8225,761  0.12%6,420,957Sh.35.16   Defined#10– 6,278,657 142,300
NEENAH INCCOM–640079·10·924,888  0.01%353,368Sh.70.43   Defined#10– 337,678 15,690
NEKTAR THERAPEUTICSCOM–640268·10·824,548  0.01%1,137,287Sh.21.58   Defined#10– 1,084,213 53,074
NEOGEN CORPCOM–640491·10·643,394  0.02%664,945Sh.65.26   Defined#8, 10– 643,435 21,510
NEOGENOMICS INCCOM NEW–64049M·20·9101,557  0.05%3,472,040Sh.29.25   Defined#4, 10– 3,324,927 147,113
NEOLEUKIN THERAPEUTICS INCCOM–64049K·10·4146  0.00%11,822Sh.12.35   Defined#10–Shared–
NETAPP INCCOM–64110D·10·453,950  0.03%866,663Sh.62.25   Defined#4, 9, 10– 468,821 397,842
NETEASE INCSPONSORED ADS–64110W·10·2102,138  0.05%333,008Sh.306.71   Defined#4, 9–Shared–
NETFLIX INCCOM–64110L·10·61,410,484  0.72%4,359,295Sh.323.56   Defined#4, 9, 10– 3,809,331 549,964
NEUROCRINE BIOSCIENCES INCCOM–64125C·10·9792,579  0.41%7,373,512Sh.107.49   Defined#4, 9, 10– 7,048,670 324,842
NEW ORIENTAL ED & TECH GRP ISPON ADR–647581·10·769,411  0.04%572,301Sh.121.28   Defined#4, 9, 10–Shared–
NEW RESIDENTIAL INVT CORPCOM NEW–64828T·20·18,331  0.00%517,136Sh.16.11   Defined#9– 245,191 271,945
NEW SR INVT GROUP INCCOM–648691·10·3187  0.00%24,386Sh.7.67   Defined#10–Shared–
NEW YORK CMNTY BANCORP INCCOM–649445·10·33,051  0.00%253,807Sh.12.02   Defined#9–Shared–
NEW YORK TIMES COCL A–650111·10·71,902  0.00%59,109Sh.32.18   Defined#9– 43,781 15,328
NEWELL BRANDS INCCOM–651229·10·613,822  0.01%719,123Sh.19.22   Defined#4, 9, 10– 412,535 306,588
NEWMARK GROUP INCCL A–65158N·10·2236  0.00%17,517Sh.13.47   Defined#10–Shared–
NEWMARKET CORPCOM–651587·10·7137,528  0.07%282,676Sh.486.52   Defined#2, 9– 281,926750
NEWMONT GOLDCORP CORPORATIONCOM–651639·10·62,486  0.00%57,207Sh.43.46   Defined#4–Shared–
NEWMONT GOLDCORP CORPORATIONCOM–651639·10·6156,367  0.08%3,598,847Sh.43.45   Defined#4, 9, 10– 1,747,135 1,851,712
NEWS CORP NEWCL A–65249B·10·929,770  0.02%2,105,389Sh.14.14   Defined#4, 9, 10– 1,643,150 462,239
NEWS CORP NEWCL B–65249B·20·88,429  0.00%580,928Sh.14.51   Defined#9– 501,038 79,890
NEXSTAR MEDIA GROUP INCCL A–65336K·10·37,646  0.00%65,212Sh.117.25   Defined#9, 10– 52,304 12,908
NEXTERA ENERGY INCCOM–65339F·10·1261,097  0.13%1,078,249Sh.242.15   Defined#4, 9, 10– 429,767 648,482
NIC INCCOM–62914B·10·0258  0.00%11,562Sh.22.31   Defined#10–Shared–
NICE LTDSPONSORED ADR–653656·10·8718,849  0.37%4,633,253Sh.155.15   Defined#10– 4,473,219 160,034
NIELSEN HLDGS PLCSHS EUR–G6518L·10·817,970  0.01%885,257Sh.20.30   Defined#4, 9– 419,671 465,586
NIKE INCCL B–654106·10·31,095,739  0.56%10,815,767Sh.101.31   Defined#4, 9, 10– 10,209,122 606,645
NISOURCE INCCOM–65473P·10·552,924  0.03%1,901,024Sh.27.84   Defined#4, 9– 718,251 1,182,773
NLIGHT INCCOM–65487K·10·0419  0.00%20,680Sh.20.26   Defined#10–Shared–
NMI HLDGS INCCL A–629209·30·5236  0.00%7,115Sh.33.17   Defined#10–Shared–
NOBLE ENERGY INCCOM–655044·10·512,402  0.01%499,340Sh.24.84   Defined#2, 4, 9, 11– 372,848 126,492
NOMAD FOODS LTDUSD ORD SHS–G6564A·10·596,018  0.05%4,292,275Sh.22.37   Defined#2–Shared–
NORDSON CORPCOM–655663·10·2189,088  0.10%1,161,187Sh.162.84   Defined#9, 10– 1,122,769 38,418
NORDSTROM INCCOM–655664·10·015,041  0.01%367,484Sh.40.93   Defined#4, 9, 10– 145,667 221,817
NORFOLK SOUTHERN CORPCOM–655844·10·864,121  0.03%330,311Sh.194.12   Defined#4, 9– 147,713 182,598
NORTHERN TR CORPCOM–665859·10·426,165  0.01%246,284Sh.106.24   Defined#4, 9– 209,954 36,330
NORTHROP GRUMMAN CORPCOM–666807·10·238,319  0.02%111,409Sh.343.95   Defined#4, 9– 39,131 72,278
NORTHWESTERN CORPCOM NEW–668074·30·531,858  0.02%444,516Sh.71.67   Defined#2–Shared–
NORTONLIFELOCK INCCOM–668771·10·84,136  0.00%162,050Sh.25.52   Defined#4, 9, 10– 160,835 1,215
NORWEGIAN CRUISE LINE HLDG LSHS–G66721·10·4691,479  0.35%11,838,387Sh.58.41   Defined#4, 9, 10– 11,366,667 471,720
NOVANTA INCCOM–67000B·10·463,808  0.03%721,479Sh.88.44   Defined#8, 10– 687,251 34,228
NOVARTIS A GSPONSORED ADR–66987V·10·9454,998  0.23%4,805,137Sh.94.69   Defined#4, 10– 4,626,178 178,959
NOVO-NORDISK A SADR–670100·20·512,605  0.01%217,771Sh.57.88   Defined#4, 10–Shared–
NOW INCCOM–67011P·10·0141  0.00%12,500Sh.11.28   Defined#4–Shared–
NRG ENERGY INCCOM NEW–629377·50·8195,578  0.10%4,920,194Sh.39.75   Defined#4, 9, 10– 4,387,057 533,137
NUANCE COMMUNICATIONS INCCOM–67020Y·10·0853  0.00%47,830Sh.17.83   Defined#9– 25,464 22,366
NUCOR CORPCOM–670346·10·516,554  0.01%294,178Sh.56.27   Defined#4, 9, 10, 11– 293,871307
NUTRIEN LTDCOM–67077M·10·837,263  0.02%777,764Sh.47.91   Defined#2– 756,027 21,737
NUTRIEN LTDCOM–67077M·10·826,786  0.01%558,873Sh.47.93   Defined#2, 4, 9, 11– 431,173 127,700
NVIDIA CORPCOM–67066G·10·41,082,764  0.55%4,601,427Sh.235.31   Defined#4, 9, 10– 4,181,665 419,762
NVR INCCOM–62944T·10·579,532  0.04%20,884Sh.3,808.27   Defined#4, 9, 10– 6,310 14,574
NXP SEMICONDUCTORS N VCOM–N6596X·10·9124,122  0.06%974,904Sh.127.32   Defined#4, 9, 10– 916,488 58,416
O REILLY AUTOMOTIVE INC NEWCOM–67103H·10·7120,602  0.06%275,183Sh.438.26   Defined#4, 8, 9, 10– 171,849 103,334
OCCIDENTAL PETE CORPCOM–674599·10·5100,074  0.05%2,429,237Sh.41.20   Defined#4, 9, 10– 2,414,570 14,667
ODONATE THERAPEUTICS INCCOM–676079·10·643,142  0.02%1,329,488Sh.32.45   Defined#10– 1,274,339 55,149
OGE ENERGY CORPCOM–670837·10·350,369  0.03%1,132,646Sh.44.47   Defined#4, 9– 484,700 647,946
OKTA INCCL A–679295·10·572,235  0.04%626,120Sh.115.37   Defined#4, 9, 10– 332,202 293,918
OLD DOMINION FREIGHT LINE INCOM–679580·10·0146,387  0.07%771,353Sh.189.78   Defined#4, 9, 10– 687,668 83,685
OLD REP INTL CORPCOM–680223·10·414,289  0.01%638,750Sh.22.37   Defined#4, 9– 311,893 326,857
OLLIES BARGAIN OUTLT HLDGS ICOM–681116·10·942,321  0.02%648,001Sh.65.31   Defined#8, 9, 10– 621,144 26,857
OMEGA FLEX INCCOM–682095·10·4232  0.00%2,164Sh.107.21   Defined#10–Shared–
OMEGA HEALTHCARE INVS INCCOM–681936·10·016,595  0.01%391,847Sh.42.35   Defined#9, 10– 335,182 56,665
OMNICELL INCCOM–68213N·10·956,414  0.03%690,335Sh.81.72   Defined#4, 8– 667,508 22,827
OMNICOM GROUP INCCOM–681919·10·6398,006  0.20%4,912,444Sh.81.02   Defined#4, 9, 10– 4,493,996 418,448
ON SEMICONDUCTOR CORPCOM–682189·10·51,007,818  0.52%41,337,879Sh.24.38   Defined#4, 9, 10– 38,909,296 2,428,583
ONEMAIN HLDGS INCCOM–68268W·10·33,263  0.00%77,415Sh.42.15   Defined#4, 9– 43,585 33,830
ONEOK INC NEWCOM–682680·10·3164,497  0.08%2,173,872Sh.75.67   Defined#4, 9– 1,349,389 824,483
ONTO INNOVATION INCCOM–683344·10·51,002  0.00%27,418Sh.36.55   Defined#10–Shared–
OPEN TEXT CORPCOM–683715·10·61,994  0.00%45,166Sh.44.15   Defined#4, 9, 10– 44,526640
ORACLE CORPCOM–68389X·10·5256,544  0.13%4,842,392Sh.52.98   Defined#2, 4, 9, 10– 3,921,252 921,140
ORANGESPONSORED ADR–684060·10·6380  0.00%26,050Sh.14.59   Defined#4, 10–Shared–
ORCHARD THERAPEUTICS PLCADS–68570P·10·1213  0.00%15,490Sh.13.75   Defined#10–Shared–
OSI SYSTEMS INCCOM–671044·10·5183,714  0.09%1,823,646Sh.100.74   Defined#10– 1,763,699 59,947
OUTFRONT MEDIA INCCOM–69007J·10·6140,930  0.07%5,254,663Sh.26.82   Defined#9, 10– 5,104,474 150,189
OWENS CORNING NEWCOM–690742·10·112,199  0.01%187,325Sh.65.12   Defined#4, 9– 82,653 104,672
OWL ROCK CAPITAL CORPORATIONCOM–69121K·10·4729  0.00%40,736Sh.17.90   Defined#10–Shared–
PACCAR INCCOM–693718·10·860,551  0.03%765,585Sh.79.09   Defined#4, 9– 689,119 76,466
PACIFIC PREMIER BANCORPCOM–69478X·10·5131,008  0.07%4,018,049Sh.32.60   Defined#2, 8, 10– 3,931,765 86,284
PACKAGING CORP AMERCOM–695156·10·941,973  0.02%374,799Sh.111.99   Defined#4, 9, 10– 190,970 183,829
PACWEST BANCORP DELCOM–695263·10·363,176  0.03%1,650,804Sh.38.27   Defined#10– 1,609,934 40,870
PAGSEGURO DIGITAL LTDCOM CL A–G68707·10·183,466  0.04%2,443,376Sh.34.16   Defined#10–Shared–
PALO ALTO NETWORKS INCCOM–697435·10·515,008  0.01%64,897Sh.231.26   Defined#4, 9– 45,756 19,141
PARK HOTELS RESORTS INCCOM–700517·10·52,101  0.00%81,213Sh.25.87   Defined#4, 9– 51,719 29,494
PARKER HANNIFIN CORPCOM–701094·10·4228,743  0.12%1,111,377Sh.205.82   Defined#4, 9, 10– 1,076,862 34,515
PARSLEY ENERGY INCCL A–701877·10·249,376  0.03%2,611,116Sh.18.91   Defined#2–Shared–
PATRICK INDS INCCOM–703343·10·3267  0.00%5,094Sh.52.41   Defined#10–Shared–
PAYCHEX INCCOM–704326·10·766,133  0.03%777,515Sh.85.06   Defined#4, 9– 340,487 437,028
PAYCOM SOFTWARE INCCOM–70432V·10·287,923  0.05%332,081Sh.264.76   Defined#4, 8, 9, 10– 246,883 85,198
PAYLOCITY HLDG CORPCOM–70438V·10·666,624  0.03%551,435Sh.120.82   Defined#9, 10– 506,325 45,110
PAYPAL HLDGS INCCOM–70450Y·10·3406,284  0.21%3,755,856Sh.108.17   Defined#4, 9, 10– 3,048,232 707,624
PAYSIGN INCCOM–70451A·10·4350  0.00%34,522Sh.10.14   Defined#10–Shared–
PBF ENERGY INCCL A–69318G·10·61,638  0.00%52,205Sh.31.38   Defined#9– 39,598 12,607
PDC ENERGY INCCOM–69327R·10·19,657  0.00%369,028Sh.26.17   Defined#10–Shared–
PEGASYSTEMS INCCOM–705573·10·32,341  0.00%29,390Sh.79.65   Defined#9– 15,324 14,066
PEMBINA PIPELINE CORPCOM–706327·10·37,143  0.00%192,329Sh.37.14   Defined#4, 9– 150,429 41,900
PENNANT GROUP INCCOM–70805E·10·9769  0.00%23,254Sh.33.07   Defined#10–Shared–
PENSKE AUTOMOTIVE GRP INCCOM–70959W·10·3671  0.00%13,355Sh.50.24   Defined#9, 10–Shared–
PENTAIR PLCSHS–G7S00T104 ?4,403  0.00%96,002Sh.45.86   Defined#4, 9– 55,773 40,229
PENUMBRA INCCOM–70975L·10·71,167  0.00%7,107Sh.164.20   Defined#9– 5,202 1,905
PEOPLES UTD FINL INCCOM–712704·10·512,706  0.01%751,929Sh.16.90   Defined#4, 9, 10– 636,705 115,224
PEPSICO INCCOM–713448·10·8177,057  0.09%1,295,561Sh.136.66   Defined#2, 4, 9– 596,103 699,458
PERKINELMER INCCOM–714046·10·9634,566  0.32%6,535,183Sh.97.10   Defined#4, 9, 10– 6,360,791 174,392
PERRIGO CO PLCSHS–G97822·10·311,262  0.01%218,008Sh.51.66   Defined#4, 9– 49,451 168,557
PETIQ INCCOM CL A–71639T·10·624,109  0.01%962,425Sh.25.05   Defined#8– 930,603 31,822
PETROLEO BRASILEIRO SA PETROSPONSORED ADR–71654V·40·821,769  0.01%1,366,091Sh.15.94   Defined#4–Shared–
PFENEX INCCOM–717071·10·4144  0.00%13,093Sh.11.00   Defined#10–Shared–
PFIZER INCCOM–717081·10·3309,675  0.16%7,905,591Sh.39.17   Defined#2, 4, 9, 10– 7,381,671 523,920
PG&E CORPCOM–69331C·10·8675  0.00%62,144Sh.10.86   Defined#4, 9– 60,410 1,734
PGT INNOVATIONS INCCOM–69336V·10·127,585  0.01%1,850,105Sh.14.91   Defined#2, 10–Shared–
PHATHOM PHARMACEUTICALS INCCOM–71722W·10·743,589  0.02%1,467,462Sh.29.70   Defined#10– 1,411,654 55,808
PHIBRO ANIMAL HEALTH CORPCL A COM–71742Q·10·626,885  0.01%1,082,749Sh.24.83   Defined#2–Shared–
PHILIP MORRIS INTL INCCOM–718172·10·921,568  0.01%253,589Sh.85.05   Defined#4, 9, 10– 206,132 47,457
PHILLIPS 66COM–718546·10·4101,833  0.05%914,089Sh.111.40   Defined#4, 9, 10, 11– 686,611 227,478
PHREESIA INCCOM–71944F·10·65,527  0.00%207,479Sh.26.64   Defined#10– 179,177 28,302
PHYSICIANS RLTY TRCOM–71943U·10·433,946  0.02%1,792,859Sh.18.93   Defined#2, 4, 10–Shared–
PINDUODUO INCSPONSORED ADS–722304·10·28,883  0.00%234,874Sh.37.82   Defined#9– 17,475 217,399
PINNACLE FINL PARTNERS INCCOM–72346Q·10·417,298  0.01%270,286Sh.64.00   Defined#2–Shared–
PINNACLE WEST CAP CORPCOM–723484·10·144,137  0.02%490,802Sh.89.93   Defined#4, 9– 291,846 198,956
PINTEREST INCCL A–72352L·10·619,818  0.01%1,063,508Sh.18.63   Defined#4–Shared–
PIONEER NAT RES COCOM–723787·10·756,580  0.03%373,798Sh.151.37   Defined#2, 4, 9, 10, 11– 372,732 1,066
PLAINS GP HLDGS L PLTD PARTNR INT A–72651A·20·75,612  0.00%296,173Sh.18.95   Defined#10–Shared–
PLANET FITNESS INCCL A–72703H·10·114,003  0.01%187,512Sh.74.68   Defined#9, 10– 127,227 60,285
PNC FINL SVCS GROUP INCCOM–693475·10·560,189  0.03%377,067Sh.159.62   Defined#2, 4, 9– 186,370 190,697
POLARIS INCCOM–731068·10·21,653  0.00%16,246Sh.101.75   Defined#4, 9–Shared–
POOL CORPORATIONCOM–73278L·10·539,977  0.02%188,235Sh.212.38   Defined#8, 9, 10– 164,987 23,248
POPULAR INCCOM NEW–733174·70·0304  0.00%5,172Sh.58.78   Defined#9– 3,761 1,411
POST HLDGS INCCOM–737446·10·45,473  0.00%50,169Sh.109.09   Defined#9– 36,378 13,791
PPG INDS INCCOM–693506·10·715,426  0.01%115,567Sh.133.48   Defined#4, 9– 104,885 10,682
PPL CORPCOM–69351T·10·672,752  0.04%2,027,704Sh.35.88   Defined#2, 4, 9, 10– 1,720,003 307,701
PRA HEALTH SCIENCES INCCOM–69354M·10·8217,954  0.11%1,960,897Sh.111.15   Defined#10– 1,914,797 46,100
PRESTIGE CONSMR HEALTHCARE ICOM–74112D·10·127,445  0.01%677,650Sh.40.50   Defined#10– 649,437 28,213
PRICE T ROWE GROUP INCCOM–74144T·10·8116,375  0.06%955,154Sh.121.84   Defined#4, 9– 584,284 370,870
PRINCIPAL FINL GROUP INCCOM–74251V·10·231,440  0.02%571,653Sh.55.00   Defined#4, 9– 116,094 455,559
PROCTER & GAMBLE COCOM–742718·10·9780,951  0.40%6,252,849Sh.124.90   Defined#2, 4, 9, 10– 4,529,213 1,723,636
PROGRESSIVE CORP OHIOCOM–743315·10·3876,063  0.45%12,102,143Sh.72.39   Defined#4, 9, 10– 9,904,203 2,197,940
PROLOGIS INCCOM–74340W·10·3107,995  0.06%1,211,684Sh.89.13   Defined#4, 9, 10– 1,067,466 144,218
PROOFPOINT INCCOM–743424·10·370,529  0.04%614,550Sh.114.77   Defined#4–Shared–
PROPETRO HLDG CORPCOM–74347M·10·8191  0.00%17,004Sh.11.23   Defined#10–Shared–
PROSPERITY BANCSHARES INCCOM–743606·10·5132,882  0.07%1,848,413Sh.71.89   Defined#2–Shared–
PROTO LABS INCCOM–743713·10·9123,833  0.06%1,219,433Sh.101.55   Defined#8, 10– 1,181,855 37,578
PRUDENTIAL FINL INCCOM–744320·10·213,678  0.01%145,920Sh.93.74   Defined#4, 9– 122,719 23,201
PRUDENTIAL PLCADR–74435K·20·4350  0.00%9,199Sh.38.05   Defined#4–Shared–
PTC INCCOM–69370C·10·06,493  0.00%86,704Sh.74.89   Defined#4, 9– 69,736 16,968
PTC THERAPEUTICS INCCOM–69366J·20·071,404  0.04%1,486,662Sh.48.03   Defined#10– 1,425,437 61,225
PUBLIC STORAGECOM–74460D·10·9149,743  0.08%703,159Sh.212.96   Defined#2, 4, 9, 10– 519,773 183,386
PUBLIC SVC ENTERPRISE GRP INCOM–744573·10·666,490  0.03%1,126,034Sh.59.05   Defined#4, 9, 10– 489,589 636,445
PULTE GROUP INCCOM–745867·10·1123,450  0.06%3,181,712Sh.38.80   Defined#4, 9, 10– 2,055,326 1,126,386
PURE STORAGE INCCL A–74624M·10·22,063  0.00%120,581Sh.17.11   Defined#9– 64,078 56,503
PVH CORPCOM–693656·10·02,122  0.00%20,178Sh.105.16   Defined#4, 9, 10– 18,990 1,188
Q2 HLDGS INCCOM–74736L·10·938,319  0.02%472,612Sh.81.08   Defined#8– 456,990 15,622
QIAGEN NVSHS NEW–N72482·12·3199  0.00%5,901Sh.33.72   Defined#9– 4,298 1,603
QIAGEN NVSHS NEW–N72482·12·36,842  0.00%200,906Sh.34.06   Defined#4, 9– 158,903 42,003
QORVO INCCOM–74736K·10·123,320  0.01%200,637Sh.116.23   Defined#4, 9– 101,203 99,434
QUALCOMM INCCOM–747525·10·3402,193  0.21%4,558,447Sh.88.23   Defined#4, 9– 3,087,647 1,470,800
QUALYS INCCOM–74758T·30·31,820  0.00%21,826Sh.83.39   Defined#10–Shared–
QUEST DIAGNOSTICS INCCOM–74834L·10·0116,093  0.06%1,087,119Sh.106.79   Defined#2, 4, 9, 10– 1,041,982 45,137
QUIDEL CORPCOM–74838J·10·11,814  0.00%24,173Sh.75.04   Defined#10–Shared–
QURATE RETAIL INCCOM SER A–74915M·10·0393  0.00%46,626Sh.8.43   Defined#4–Shared–
RADIANT LOGISTICS INCCOM–75025X·10·059  0.00%10,679Sh.5.52   Defined#10–Shared–
RALPH LAUREN CORPCL A–751212·10·116,440  0.01%140,248Sh.117.22   Defined#4, 9, 10– 126,940 13,308
RATTLER MIDSTREAM LPCOM UNITS–75419T·10·3492  0.00%27,659Sh.17.79   Defined#2–Shared–
RAYMOND JAMES FINANCIAL INCCOM–754730·10·932,766  0.02%366,272Sh.89.46   Defined#4, 8, 9– 327,275 38,997
RAYONIER INCCOM–754907·10·3273  0.00%8,321Sh.32.81   Defined#9– 6,012 2,309
RAYTHEON COCOM NEW–755111·50·748,297  0.02%219,846Sh.219.69   Defined#2, 4, 9, 10– 164,638 55,208
RBC BEARINGS INCCOM–75524B·10·457,504  0.03%363,169Sh.158.34   Defined#8– 351,185 11,984
REALPAGE INCCOM–75606N·10·9239,974  0.12%4,464,626Sh.53.75   Defined#8, 10– 4,049,376 415,250
REALTY INCOME CORPCOM–756109·10·472,572  0.04%985,652Sh.73.63   Defined#4, 9– 608,843 376,809
REDFIN CORPCOM–75737F·10·828,573  0.01%1,351,593Sh.21.14   Defined#10– 1,291,373 60,220
REGENCY CTRS CORPCOM–758849·10·34,325  0.00%68,568Sh.63.08   Defined#4, 9, 10– 44,979 23,589
REGENERON PHARMACEUTICALSCOM–75886F·10·710,728  0.01%28,568Sh.375.53   Defined#4, 9– 25,878 2,690
REGIONS FINL CORP NEWCOM–7591EP·10·056,697  0.03%3,304,212Sh.17.16   Defined#2, 4, 9, 10– 2,797,434 506,778
REINSURANCE GRP OF AMERICA ICOM NEW–759351·60·46,193  0.00%37,981Sh.163.06   Defined#4, 9– 10,314 27,667
RENAISSANCERE HOLDINGS LTDCOM–G7496G·10·3258,186  0.13%1,317,141Sh.196.02   Defined#2, 4, 9– 1,024,625 292,516
REPUBLIC SVCS INCCOM–760759·10·0129,971  0.07%1,450,093Sh.89.63   Defined#2, 4, 9– 804,770 645,323
RESMED INCCOM–761152·10·7176,039  0.09%1,135,951Sh.154.97   Defined#4, 9, 10– 576,241 559,710
RESTAURANT BRANDS INTL INCCOM–76131D·10·33,971  0.00%62,194Sh.63.85   Defined#4, 9, 10– 62,09599
RETAIL OPPORTUNITY INVTS CORCOM–76131N·10·117,234  0.01%976,132Sh.17.66   Defined#4, 10–Shared–
REXFORD INDL RLTY INCCOM–76169C·10·044,764  0.02%979,834Sh.45.69   Defined#4, 10–Shared–
REXNORD CORP NEWCOM–76169B·10·2517,522  0.26%15,865,183Sh.32.62   Defined#10– 15,345,926 519,257
RHYTHM PHARMACEUTICALS INCCOM–76243J·10·598,848  0.05%4,305,248Sh.22.96   Defined#10– 4,142,628 162,620
RINGCENTRAL INCCL A–76680R·20·643,906  0.02%260,306Sh.168.67   Defined#4, 9, 10– 167,386 92,920
RITCHIE BROS AUCTIONEERSCOM–767744·10·5265,420  0.14%6,179,743Sh.42.95   Defined#10– 5,993,706 186,037
RLI CORPCOM–749607·10·737,232  0.02%413,599Sh.90.02   Defined#10– 396,419 17,180
ROBERT HALF INTL INCCOM–770323·10·38,181  0.00%129,555Sh.63.15   Defined#4, 9, 10– 68,718 60,837
ROCKWELL AUTOMATION INCCOM–773903·10·977,541  0.04%382,585Sh.202.68   Defined#4, 9, 10– 362,504 20,081
ROGERS COMMUNICATIONS INCCL B–775109·20·011,510  0.01%231,507Sh.49.72   Defined#4, 9, 10– 184,262 47,245
ROGERS CORPCOM–775133·10·1147,467  0.08%1,182,288Sh.124.73   Defined#8, 10– 1,143,638 38,650
ROKU INCCOM CL A–77543R·10·237,215  0.02%277,925Sh.133.90   Defined#4, 9– 141,263 136,662
ROLLINS INCCOM–775711·10·426,473  0.01%798,357Sh.33.16   Defined#4, 9, 10– 442,778 355,579
ROPER TECHNOLOGIES INCCOM–776696·10·6116,465  0.06%328,797Sh.354.22   Defined#4, 8, 9, 10– 279,592 49,205
ROSS STORES INCCOM–778296·10·3150,253  0.08%1,290,620Sh.116.42   Defined#4, 9, 10– 801,900 488,720
ROYAL BK CDA MONTREAL QUECOM–780087·10·280,256  0.04%1,012,737Sh.79.25   Defined#4, 9– 645,537 367,200
ROYAL CARIBBEAN CRUISES LTDCOM–V7780T·10·357,468  0.03%430,416Sh.133.52   Defined#4, 9– 355,929 74,487
ROYAL DUTCH SHELL PLCSPON ADR B–780259·10·7587  0.00%9,789Sh.59.97   Defined#4–Shared–
ROYAL DUTCH SHELL PLCSPONS ADR A–780259·20·63,827  0.00%64,885Sh.58.98   Defined#2– 37,069 27,816
ROYAL GOLD INCCOM–780287·10·89,043  0.00%73,969Sh.122.25   Defined#9– 61,272 12,697
RPM INTL INCCOM–749685·10·314,305  0.01%186,359Sh.76.76   Defined#9– 99,314 87,045
RUBIUS THERAPEUTICS INCCOM–78116T·10·37,112  0.00%748,679Sh.9.50   Defined#10– 706,736 41,943
RYANAIR HLDGS PLCSPONSORED ADS–783513·20·3259,190  0.13%2,958,456Sh.87.61   Defined#10– 2,855,153 103,303
RYDER SYS INCCOM–783549·10·845,799  0.02%843,297Sh.54.31   Defined#2–Shared–
RYMAN HOSPITALITY PPTYS INCCOM–78377T·10·74,426  0.00%51,073Sh.86.66   Defined#4, 10–Shared–
S&P GLOBAL INCCOM–78409V·10·4181,883  0.09%666,229Sh.273.00   Defined#4, 9, 10– 563,811 102,418
SABRA HEALTH CARE REIT INCCOM–78573L·10·61,214  0.00%56,899Sh.21.34   Defined#10–Shared–
SABRE CORPCOM–78573M·10·428,714  0.01%1,279,457Sh.22.44   Defined#4, 9– 985,043 294,414
SAFEGUARD SCIENTIFICS INCCOM NEW–786449·20·78,115  0.00%740,052Sh.10.97   Defined#4–Shared–
SAGE THERAPEUTICS INCCOM–78667J·10·8174,282  0.09%2,414,212Sh.72.19   Defined#9, 10– 2,331,501 82,711
SAIA INCCOM–78709Y·10·5151,010  0.08%1,621,676Sh.93.12   Defined#10– 1,576,566 45,110
SAILPOINT TECHNLGIES HLDGS ICOM–78781P·10·570,813  0.04%3,000,550Sh.23.60   Defined#10– 2,204,647 795,903
SALESFORCE COM INCCOM–79466L·30·22,141,700  1.10%13,168,552Sh.162.64   Defined#4, 8, 9, 10– 11,829,243 1,339,309
SANDERSON FARMS INCCOM–800013·10·423,378  0.01%132,661Sh.176.22   Defined#2–Shared–
SANFILIPPO JOHN B & SON INCCOM–800422·10·7273  0.00%2,991Sh.91.27   Defined#10–Shared–
SANOFISPONSORED ADR–80105N·10·523,426  0.01%466,659Sh.50.20   Defined#4, 10–Shared–
SANTANDER CONSUMER USA HDG ICOM–80283M·10·14,503  0.00%192,663Sh.23.37   Defined#9– 143,754 48,909
SAREPTA THERAPEUTICS INCCOM–803607·10·0409,145  0.21%3,170,682Sh.129.04   Defined#4, 9, 10– 3,073,546 97,136
SATSUMA PHARMACEUTICALS INCCOM–80405P·10·7269  0.00%13,704Sh.19.63   Defined#10–Shared–
SBA COMMUNICATIONS CORP NEWCL A–78410G·10·4102,511  0.05%425,312Sh.241.03   Defined#4, 9, 10– 273,850 151,462
SCHLUMBERGER LTDCOM–806857·10·826,320  0.01%654,851Sh.40.19   Defined#2, 4, 9, 10– 561,311 93,540
SCHNEIDER NATIONAL INCCL B–80689H·10·2440  0.00%20,174Sh.21.81   Defined#10–Shared–
SCIPLAY CORPCL A–809087·10·918,728  0.01%1,523,811Sh.12.29   Defined#2, 10–Shared–
SCOTTS MIRACLE GRO COCL A–810186·10·62,545  0.00%23,969Sh.106.18   Defined#4, 9– 18,989 4,980
SEABOARD CORPCOM–811543·10·748,839  0.03%11,490Sh.4,250.57   Defined#2–Shared–
SEAGATE TECHNOLOGY PLCSHS–G7945M·10·741,527  0.02%697,939Sh.59.50   Defined#4, 9, 10– 312,161 385,778
SEALED AIR CORP NEWCOM–81211K·10·0327,008  0.17%8,210,083Sh.39.83   Defined#4, 9, 10– 7,955,338 254,745
SEATTLE GENETICS INCCOM–812578·10·28,013  0.00%70,129Sh.114.26   Defined#4, 9– 45,903 24,226
SEI INVESTMENTS COCOM–784117·10·315,292  0.01%233,538Sh.65.48   Defined#4, 9– 37,996 195,542
SEMPRA ENERGYCOM–816851·10·9203,194  0.10%1,341,432Sh.151.48   Defined#4, 9, 10– 1,038,614 302,818
SENSATA TECHNOLOGIES HLDNG PSHS–G8060N·10·2531,632  0.27%9,868,779Sh.53.87   Defined#4, 9, 10– 9,468,838 399,941
SENSEONICS HLDGS INCCOM–81727U·10·523  0.00%25,499Sh.0.90   Defined#10–Shared–
SENSIENT TECHNOLOGIES CORPCOM–81725T·10·0298,247  0.15%4,512,747Sh.66.09   Defined#8, 10– 4,363,417 149,330
SERVICE CORP INTLCOM–817565·10·46,562  0.00%142,552Sh.46.03   Defined#9– 103,809 38,743
SERVICEMASTER GLOBAL HLDGS ICOM–81761R·10·9698,874  0.36%18,077,438Sh.38.66   Defined#9, 10– 17,549,517 527,921
SERVICENOW INCCOM–81762P·10·2170,352  0.09%603,447Sh.282.30   Defined#4, 9, 10– 479,736 123,711
SHAW COMMUNICATIONS INCCL B CONV–82028K·20·018,971  0.01%933,605Sh.20.32   Defined#4, 9, 10– 645,572 288,033
SHERWIN WILLIAMS COCOM–824348·10·6532,042  0.27%911,757Sh.583.53   Defined#4, 9, 10– 851,114 60,643
SHOPIFY INCCL A–82509L·10·746,226  0.02%116,091Sh.398.19   Defined#4, 9– 29,491 86,600
SIGA TECHNOLOGIES INCCOM–826917·10·6224  0.00%47,051Sh.4.76   Defined#10–Shared–
SIGNATURE BK NEW YORK N YCOM–82669G·10·421,005  0.01%153,755Sh.136.61   Defined#4, 8, 9– 135,428 18,327
SILK ROAD MEDICAL INCCOM–82710M·10·077,890  0.04%1,928,928Sh.40.38   Defined#10– 1,863,412 65,516
SIMON PPTY GROUP INC NEWCOM–828806·10·921,103  0.01%141,695Sh.148.93   Defined#4, 9– 120,523 21,172
SIMPLY GOOD FOODS COCOM–82900L·10·2118,996  0.06%4,169,451Sh.28.54   Defined#10– 4,035,114 134,337
SIMPSON MANUFACTURING CO INCCOM–829073·10·5763  0.00%9,504Sh.80.28   Defined#10–Shared–
SINCLAIR BROADCAST GROUP INCCL A–829226·10·96,226  0.00%186,745Sh.33.34   Defined#9– 128,040 58,705
SIRIUS XM HLDGS INCCOM–82968B·10·39,769  0.01%1,366,574Sh.7.15   Defined#4, 9– 666,659 699,915
SITE CENTERS CORPCOM–82981J·10·927,660  0.01%1,973,603Sh.14.01   Defined#4, 9, 10– 1,969,155 4,448
SITEONE LANDSCAPE SUPPLY INCCOM–82982L·10·331,183  0.02%343,993Sh.90.65   Defined#8, 10– 332,942 11,051
SIX FLAGS ENTMT CORP NEWCOM–83001A·10·279,584  0.04%1,764,221Sh.45.11   Defined#9, 10– 1,720,952 43,269
SK TELECOM LTDSPONSORED ADR–78440P·10·841,124  0.02%1,779,885Sh.23.10   Defined#4–Shared–
SKECHERS U S A INCCL A–830566·10·5574  0.00%13,294Sh.43.18   Defined#4, 10–Shared–
SKYWORKS SOLUTIONS INCCOM–83088M·10·212,540  0.01%103,746Sh.120.87   Defined#4, 9– 78,075 25,671
SL GREEN RLTY CORPCOM–78440X·10·126,142  0.01%284,568Sh.91.87   Defined#4, 9, 10–Shared–
SMARTSHEET INCCOM CL A–83200N·10·38,511  0.00%189,476Sh.44.92   Defined#9– 144,239 45,237
SMITH A O CORPCOM–831865·20·97,441  0.00%156,186Sh.47.64   Defined#2, 4, 9, 10– 62,954 93,232
SMUCKER J M COCOM NEW–832696·40·551,503  0.03%494,609Sh.104.13   Defined#4, 9– 237,032 257,577
SNAP INCCL A–83304A·10·636,605  0.02%2,241,598Sh.16.33   Defined#4, 9– 465,012 1,776,586
SNAP ON INCCOM–833034·10·120,035  0.01%118,274Sh.169.39   Defined#4, 8, 9, 10– 101,550 16,724
SOLARIS OILFIELD INFRSTR INCCOM CL A–83418M·10·320,423  0.01%1,458,785Sh.14.00   Defined#10– 1,395,072 63,713
SONOCO PRODS COCOM–835495·10·27,294  0.00%118,183Sh.61.72   Defined#9– 48,709 69,474
SONY CORPSPONSORED ADR–835699·30·753,988  0.03%793,994Sh.68.00   Defined#4–Shared–
SOUTHERN COCOM–842587·10·7232,040  0.12%3,642,768Sh.63.70   Defined#4, 9, 10– 1,821,024 1,821,744
SOUTHERN COPPER CORPCOM–84265V·10·5244  0.00%5,740Sh.42.51   Defined#9–Shared–
SOUTHWEST AIRLS COCOM–844741·10·8142,877  0.07%2,646,851Sh.53.98   Defined#4, 9, 10– 2,582,899 63,952
SPDR INDEX SHS FDSEURO STOXX 50–78463X·20·223,068  0.01%565,536Sh.40.79   Defined#10–Shared–
SPDR SERIES TRUSTS&P OILGAS EXP–78464A·73·03,200  0.00%135,000Sh.23.70   Defined#4–Shared–
SPECTRUM BRANDS HLDGS INC NECOM–84790A·10·53,657  0.00%56,886Sh.64.29   Defined#4, 9– 23,614 33,272
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A–848574·10·91,710  0.00%23,467Sh.72.87   Defined#4, 9–Shared–
SPIRIT RLTY CAP INC NEWCOM NEW–84860W·30·035,243  0.02%716,685Sh.49.18   Defined#4, 9, 10– 695,112 21,573
SPLUNK INCCOM–848637·10·45,341  0.00%35,671Sh.149.73   Defined#4, 9–Shared–
SPOTIFY TECHNOLOGY S ASHS–L8681T·10·294,002  0.05%628,693Sh.149.52   Defined#4–Shared–
SPRINT CORPORATIONCOM–85207U·10·53,272  0.00%627,866Sh.5.21   Defined#4, 9– 154,964 472,902
SPROUTS FMRS MKT INCCOM–85208M·10·21,826  0.00%94,369Sh.19.35   Defined#10–Shared–
SPS COMMERCE INCCOM–78463M·10·71,391  0.00%25,096Sh.55.43   Defined#10–Shared–
SQUARE INCCL A–852234·10·312,355  0.01%197,501Sh.62.56   Defined#4, 9– 104,045 93,456
SRC ENERGY INCCOM–78470V·10·884  0.00%20,271Sh.4.14   Defined#10–Shared–
SS&C TECHNOLOGIES HLDGS INCCOM–78467J·10·01,165,706  0.60%18,985,371Sh.61.40   Defined#4, 8, 9, 10– 18,051,679 933,692
STAAR SURGICAL COCOM PAR $0.01–852312·30·531,072  0.02%883,475Sh.35.17   Defined#8– 854,332 29,143
STAG INDL INCCOM–85254J·10·294,913  0.05%3,006,421Sh.31.57   Defined#2, 10–Shared–
STAMPS COM INCCOM NEW–852857·20·0225  0.00%2,699Sh.83.36   Defined#10–Shared–
STANDEX INTL CORPCOM–854231·10·742,379  0.02%534,073Sh.79.35   Defined#10– 512,028 22,045
STANLEY BLACK & DECKER INCCOM–854502·10·1220,516  0.11%1,330,501Sh.165.74   Defined#4, 9, 10– 1,196,056 134,445
STARBUCKS CORPCOM–855244·10·9114,817  0.06%1,305,937Sh.87.92   Defined#4, 9, 10– 909,197 396,740
STARS GROUP INCCOM–85570W·10·03,222  0.00%123,318Sh.26.13   Defined#4, 9– 40,918 82,400
STARWOOD PPTY TR INCCOM–85571B·10·53,017  0.00%121,378Sh.24.86   Defined#9– 74,822 46,556
STATE STR CORPCOM–857477·10·310,668  0.01%134,893Sh.79.08   Defined#4, 9, 10– 132,263 2,630
STEEL DYNAMICS INCCOM–858119·10·03,637  0.00%106,831Sh.34.04   Defined#4, 9, 10– 106,431400
STERICYCLE INCCOM–858912·10·81,403  0.00%21,984Sh.63.82   Defined#9– 21,528456
STERIS PLCSHS USD–G8473T·10·0824,384  0.42%5,408,633Sh.152.42   Defined#4, 8, 9, 10– 5,160,522 248,111
STERLING BANCORP DELCOM–85917A·10·036,910  0.02%1,750,958Sh.21.08   Defined#2, 10–Shared–
STITCH FIX INCCOM CL A–860897·10·7224  0.00%8,713Sh.25.71   Defined#10–Shared–
STOKE THERAPEUTICS INCCOM–86150R·10·731,686  0.02%1,118,840Sh.28.32   Defined#10– 1,088,825 30,015
STORE CAP CORPCOM–862121·10·013,974  0.01%375,245Sh.37.24   Defined#9, 10– 346,721 28,524
STRYKER CORPCOM–863667·10·1165,077  0.08%786,322Sh.209.94   Defined#4, 9, 10– 684,283 102,039
SUMMIT MATLS INCCL A–86614U·10·0193,094  0.10%8,079,237Sh.23.90   Defined#10– 7,895,091 184,146
SUN CMNTYS INCCOM–866674·10·497,452  0.05%649,237Sh.150.10   Defined#4, 9, 10– 489,724 159,513
SUN LIFE FINL INCCOM–866796·10·513,263  0.01%290,478Sh.45.66   Defined#4, 9– 150,778 139,700
SUNCOR ENERGY INC NEWCOM–867224·10·7122,720  0.06%3,741,478Sh.32.80   Defined#10– 3,676,213 65,265
SUNCOR ENERGY INC NEWCOM–867224·10·7181,378  0.09%5,526,558Sh.32.82   Defined#4, 9, 10– 5,294,288 232,270
SUNOPTA INCCOM–8676EP·10·8163  0.00%65,126Sh.2.50   Defined#10–Shared–
SUNSTONE HOTEL INVS INC NEWCOM–867892·10·122,967  0.01%1,649,894Sh.13.92   Defined#2–Shared–
SUPERNUS PHARMACEUTICALS INCCOM–868459·10·8722  0.00%30,447Sh.23.71   Defined#10–Shared–
SURMODICS INCCOM–868873·10·018,216  0.01%439,674Sh.41.43   Defined#10– 411,461 28,213
SUTRO BIOPHARMA INCCOM–869367·10·2296  0.00%26,928Sh.10.99   Defined#10–Shared–
SVB FINL GROUPCOM–78486Q·10·1131,933  0.07%525,545Sh.251.04   Defined#4, 9, 10– 504,500 21,045
SYNCHRONY FINLCOM–87165B·10·3559,439  0.29%15,535,671Sh.36.01   Defined#2, 4, 9, 10– 14,341,804 1,193,867
SYNEOS HEALTH INCCL A–87166B·10·21,567  0.00%26,351Sh.59.47   Defined#10–Shared–
SYNNEX CORPCOM–87162W·10·01,181  0.00%9,172Sh.128.76   Defined#9, 10– 9,08884
SYNOPSYS INCCOM–871607·10·7134,716  0.07%967,793Sh.139.20   Defined#2, 4, 9, 10– 620,646 347,147
SYSCO CORPCOM–871829·10·7821,522  0.42%9,603,984Sh.85.54   Defined#4, 9, 10– 7,808,685 1,795,299
T MOBILE US INCCOM–872590·10·4257,595  0.13%3,284,833Sh.78.42   Defined#4, 9, 10– 3,191,045 93,788
TABULA RASA HEALTHCARE INCCOM–873379·10·133,492  0.02%688,003Sh.48.68   Defined#8– 665,395 22,608
TACTILE SYS TECHNOLOGY INCCOM–87357P·10·068,261  0.03%1,011,118Sh.67.51   Defined#8, 10– 977,947 33,171
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS–874039·10·0272,167  0.14%4,684,082Sh.58.10   Defined#4, 10– 4,481,139 202,943
TAKE-TWO INTERACTIVE SOFTWARCOM–874054·10·9100,985  0.05%824,847Sh.122.43   Defined#4, 9, 10– 507,897 316,950
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS–874060·20·523,886  0.01%1,210,656Sh.19.73   Defined#10–Shared–
TAL EDUCATION GROUPSPONSORED ADS–874080·10·4947  0.00%19,649Sh.48.20   Defined#9–Shared–
TANDEM DIABETES CARE INCCOM NEW–875372·20·3437  0.00%7,330Sh.59.62   Defined#10–Shared–
TAPESTRY INCCOM–876030·10·766,597  0.03%2,469,300Sh.26.97   Defined#4, 9, 10– 1,658,391 810,909
TARGA RES CORPCOM–87612G·10·14,800  0.00%117,575Sh.40.83   Defined#4, 9– 68,421 49,154
TARGET CORPCOM–87612E·10·6317,838  0.16%2,479,067Sh.128.21   Defined#4, 9, 10– 1,899,042 580,025
TAUBMAN CTRS INCCOM–876664·10·31,963  0.00%63,126Sh.31.10   Defined#9– 29,741 33,385
TC ENERGY CORPCOM–87807B·10·713,408  0.01%251,506Sh.53.31   Defined#4, 9, 10– 248,160 3,346
TD AMERITRADE HLDG CORPCOM–87236Y·10·8837,937  0.43%16,859,852Sh.49.70   Defined#4, 9, 10– 16,517,844 342,008
TE CONNECTIVITY LTDREG SHS–H84989·10·4821,990  0.42%8,576,718Sh.95.84   Defined#4, 9, 10– 7,944,908 631,810
TECHNIPFMC PLCCOM–G87110·10·5629  0.00%29,574Sh.21.27   Defined#4–Shared–
TECHNIPFMC PLCCOM–G87110·10·513,727  0.01%640,274Sh.21.44   Defined#4, 9, 10– 291,497 348,777
TECK RESOURCES LTDCL B–878742·20·486,409  0.04%4,975,582Sh.17.37   Defined#4, 9, 10– 4,802,561 173,021
TELADOC HEALTH INCCOM–87918A·10·595,882  0.05%1,145,334Sh.83.72   Defined#4, 10– 1,109,986 35,348
TELEDYNE TECHNOLOGIES INCCOM–879360·10·5600,816  0.31%1,733,757Sh.346.54   Defined#4, 9, 10– 1,685,283 48,474
TELEFLEX INCCOM–879369·10·6340,376  0.17%904,202Sh.376.44   Defined#4, 8, 9, 10– 867,580 36,622
TELUS CORPCOM–87971M·10·32  0.00%60Sh.≈33.33   Defined#4–Shared–
TELUS CORPCOM–87971M·10·3117,848  0.06%3,039,932Sh.38.77   Defined#4, 10– 3,018,377 21,555
TEMPUR SEALY INTL INCCOM–88023U·10·12,469  0.00%28,360Sh.87.06   Defined#9– 22,423 5,937
TERADYNE INCCOM–880770·10·21,403  0.00%20,572Sh.68.20   Defined#4, 9–Shared–
TESLA INCCOM–88160R·10·134,795  0.02%83,198Sh.418.22   Defined#4, 9, 10– 82,509689
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS–881624·20·92,919  0.00%297,864Sh.9.80   Defined#4, 9– 182,488 115,376
TEXAS CAPITAL BANCSHARES INCCOM–88224Q·10·733,978  0.02%598,513Sh.56.77   Defined#8, 10– 578,834 19,679
TEXAS INSTRS INCCOM–882508·10·41,767,819  0.91%13,779,953Sh.128.29   Defined#4, 9, 10– 12,335,105 1,444,848
TEXAS ROADHOUSE INCCOM–882681·10·9119,958  0.06%2,129,936Sh.56.32   Defined#8, 10– 2,030,050 99,886
TEXTRON INCCOM–883203·10·12,403  0.00%53,869Sh.44.61   Defined#4, 9– 52,204 1,665
THE CHARLES SCHWAB CORPORATICOM–808513·10·5376,642  0.19%7,919,431Sh.47.56   Defined#2, 4, 9, 10– 7,619,715 299,716
THE REALREAL INCCOM–88339P·10·111,667  0.01%618,947Sh.18.85   Defined#10– 592,405 26,542
THE TRADE DESK INCCOM CL A–88339J·10·551,726  0.03%199,116Sh.259.78   Defined#9, 10– 181,921 17,195
THERMO FISHER SCIENTIFIC INCCOM–883556·10·2902,594  0.46%2,778,526Sh.324.85   Defined#4, 8, 9, 10– 2,705,459 73,067
THERMON GROUP HLDGS INCCOM–88362T·10·346,794  0.02%1,746,040Sh.26.80   Defined#2–Shared–
THOMSON REUTERS CORPCOM NEW–884903·70·934,578  0.02%482,737Sh.71.63   Defined#4, 9– 179,337 303,400
THOR INDS INCCOM–885160·10·179,859  0.04%1,074,964Sh.74.29   Defined#9, 10– 1,013,302 61,662
TIFFANY & CO NEWCOM–886547·10·873,447  0.04%549,545Sh.133.65   Defined#4, 9– 410,387 139,158
TJX COS INC NEWCOM–872540·10·9104,706  0.05%1,714,874Sh.61.06   Defined#4, 8, 9, 10– 936,473 778,401
TOLL BROTHERS INCCOM–889478·10·33,018  0.00%76,389Sh.39.51   Defined#4, 9, 10– 56,716 19,673
TOPBUILD CORPCOM–89055F·10·3279  0.00%2,702Sh.103.26   Defined#10–Shared–
TORO COCOM–891092·10·8867  0.00%10,880Sh.79.69   Defined#10–Shared–
TORONTO DOMINION BK ONTCOM NEW–891160·50·9121,662  0.06%2,165,858Sh.56.17   Defined#4, 9, 10– 901,758 1,264,100
TOYOTA MOTOR CORPSP ADR REP2COM–892331·30·7377  0.00%2,681Sh.140.62   Defined#4–Shared–
TRACTOR SUPPLY COCOM–892356·10·661,512  0.03%658,299Sh.93.44   Defined#4, 9, 10– 350,584 307,715
TRANSDIGM GROUP INCCOM–893641·10·0174,963  0.09%312,436Sh.560.00   Defined#4, 9– 184,606 127,830
TRANSUNIONCOM–89400J·10·735,666  0.02%416,618Sh.85.61   Defined#4, 9– 110,225 306,393
TRAVELERS COMPANIES INCCOM–89417E·10·9121,059  0.06%883,972Sh.136.95   Defined#4, 9, 10– 759,161 124,811
TREX CO INCCOM–89531P·10·549,697  0.03%552,927Sh.89.88   Defined#8, 10– 533,400 19,527
TRIMBLE INCCOM–896239·10·0112,679  0.06%2,703,027Sh.41.69   Defined#4, 8, 9– 2,532,441 170,586
TRINET GROUP INCCOM–896288·10·760,144  0.03%1,062,435Sh.56.61   Defined#10– 1,030,644 31,791
TRINITY INDS INCCOM–896522·10·9113,724  0.06%5,134,250Sh.22.15   Defined#2, 9– 5,129,522 4,728
TRIP COM GROUP LTDADS–89677Q·10·713,905  0.01%414,471Sh.33.55   Defined#4, 9–Shared–
TRIPADVISOR INCCOM–896945·20·12,603  0.00%85,688Sh.30.38   Defined#4, 9, 10– 38,053 47,635
TRUEBLUE INCCOM–89785X·10·128,826  0.01%1,198,082Sh.24.06   Defined#10– 1,146,700 51,382
TRUIST FINL CORPCOM–89832Q·10·921,347  0.01%379,100Sh.56.31   Defined#4, 9– 366,837 12,263
TWILIO INCCL A–90138F·10·217,643  0.01%179,531Sh.98.27   Defined#4, 9– 104,272 75,259
TWITTER INCCOM–90184L·10·265,082  0.03%2,030,662Sh.32.05   Defined#4, 9, 10– 1,657,308 373,354
TWITTER INCNOTE 0.250% 6/1–90184L·AF·94,670  0.00%4,818,000Sh.0.97   Defined#4–Shared–
TWO HBRS INVT CORPCOM NEW–90187B·40·89,516  0.00%650,914Sh.14.62   Defined#2, 9– 455,508 195,406
TYLER TECHNOLOGIES INCCOM–902252·10·5328,824  0.17%1,096,006Sh.300.02   Defined#4, 8, 9, 10– 970,420 125,586
TYSON FOODS INCCL A–902494·10·383,237  0.04%914,320Sh.91.04   Defined#4, 9, 10, 11– 448,550 465,770
UBER TECHNOLOGIES INCCOM–90353T·10·0338,832  0.17%11,394,381Sh.29.74   Defined#4, 10– 10,957,732 436,649
UBIQUITI INCCOM–90353W·10·33,389  0.00%17,935Sh.188.96   Defined#10–Shared–
UBS GROUP AGSHS–H42097·10·723,659  0.01%1,874,411Sh.12.62   Defined#4, 9– 1,150,193 724,218
UDR INCCOM–902653·10·471,259  0.04%1,526,305Sh.46.69   Defined#4, 9, 10– 1,160,529 365,776
UGI CORP NEWCOM–902681·10·526,391  0.01%584,397Sh.45.16   Defined#4, 9– 160,301 424,096
ULTA BEAUTY INCCOM–90384S·30·361,624  0.03%243,440Sh.253.14   Defined#4, 8, 9, 10– 171,180 72,260
UMB FINL CORPCOM–902788·10·826,377  0.01%384,285Sh.68.64   Defined#10– 367,163 17,122
UNDER ARMOUR INCCL A–904311·10·71,374  0.00%63,597Sh.21.60   Defined#4, 9, 10– 40,991 22,606
UNDER ARMOUR INCCL C–904311·20·63,080  0.00%160,573Sh.19.18   Defined#4, 9– 72,769 87,804
UNIFIRST CORP MASSCOM–904708·10·4114,747  0.06%568,111Sh.201.98   Defined#2–Shared–
UNILEVER N VN Y SHS NEW–904784·70·9354  0.00%6,153Sh.57.53   Defined#4–Shared–
UNION PACIFIC CORPCOM–907818·10·8190,061  0.10%1,051,445Sh.180.76   Defined#2, 4, 9, 10– 1,017,594 33,851
UNITED AIRLINES HLDGS INCCOM–910047·10·933,507  0.02%380,368Sh.88.09   Defined#4, 9, 10– 344,341 36,027
UNITED CMNTY BKS BLAIRSVLE GCOM–90984P·30·367,959  0.03%2,200,754Sh.30.88   Defined#2–Shared–
UNITED NAT FOODS INCCOM–911163·10·3347  0.00%39,631Sh.8.76   Defined#10–Shared–
UNITED PARCEL SERVICE INCCL B–911312·10·6391,419  0.20%3,343,764Sh.117.06   Defined#4, 9, 10– 3,047,620 296,144
UNITED RENTALS INCCOM–911363·10·94,665  0.00%27,973Sh.166.77   Defined#4, 9– 26,393 1,580
UNITED TECHNOLOGIES CORPCOM–913017·10·9185,553  0.10%1,239,073Sh.149.75   Defined#2, 4, 9– 905,052 334,021
UNITED THERAPEUTICS CORP DELCOM–91307C·10·2658  0.00%7,473Sh.88.05   Defined#9– 1,726 5,747
UNITEDHEALTH GROUP INCCOM–91324P·10·21,752,610  0.90%5,961,747Sh.293.98   Defined#4, 9, 10– 5,803,881 157,866
UNIVERSAL DISPLAY CORPCOM–91347P·10·562,537  0.03%303,423Sh.206.11   Defined#4, 9– 292,238 11,185
UNIVERSAL FST PRODS INCCOM–913543·10·4628  0.00%13,163Sh.47.71   Defined#10–Shared–
UNIVERSAL HLTH SVCS INCCL B–913903·10·095,739  0.05%667,355Sh.143.46   Defined#4, 9, 10– 630,140 37,215
UNUM GROUPCOM–91529Y·10·64,487  0.00%153,869Sh.29.16   Defined#4, 9– 75,535 78,334
US BANCORP DELCOM NEW–902973·30·4663,839  0.34%11,196,445Sh.59.29   Defined#2, 4, 9, 10– 11,074,828 121,617
US FOODS HLDG CORPCOM–912008·10·91,388  0.00%33,137Sh.41.89   Defined#9– 21,803 11,334
USANA HEALTH SCIENCES INCCOM–90328M·10·7927  0.00%11,797Sh.78.58   Defined#10–Shared–
V F CORPCOM–918204·10·8274,820  0.14%2,757,553Sh.99.66   Defined#4, 8, 9, 10– 1,493,779 1,263,774
VAIL RESORTS INCCOM–91879Q·10·958,886  0.03%245,533Sh.239.83   Defined#4, 9– 140,650 104,883
VALERO ENERGY CORP NEWCOM–91913Y·10·0109,457  0.06%1,168,804Sh.93.65   Defined#2, 4, 9, 10– 888,785 280,019
VALVOLINE INCCOM–92047W·10·152,099  0.03%2,433,395Sh.21.41   Defined#9, 10– 2,326,776 106,619
VANGUARD CHARLOTTE FDSINTL BD IDX ETF–92203J·40·72,374  0.00%41,950Sh.56.59   Defined#10–Shared–
VANGUARD INDEX FDSGROWTH ETF–922908·73·6550  0.00%3,018Sh.182.24   Defined#10–Shared–
VANGUARD INDEX FDSMID CAP ETF–922908·62·92,446  0.00%13,725Sh.178.21   Defined#10–Shared–
VANGUARD INDEX FDSS&P 500 ETF SHS–922908·36·34,903  0.00%16,574Sh.295.82   Defined#10–Shared–
VANGUARD INDEX FDSSMALL CP ETF–922908·75·1244  0.00%1,473Sh.165.65   Defined#10–Shared–
VANGUARD INDEX FDSVALUE ETF–922908·74·42,160  0.00%18,026Sh.119.83   Defined#10–Shared–
VANGUARD INTL EQUITY INDEX FALLWRLD EX US–922042·77·59,073  0.00%168,806Sh.53.75   Defined#10–Shared–
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF–922042·85·84,394  0.00%98,811Sh.44.47   Defined#10– 93,415 5,396
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF–922042·87·44,756  0.00%81,153Sh.58.61   Defined#10–Shared–
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF–922042·86·64,241  0.00%60,951Sh.69.58   Defined#10–Shared–
VANGUARD SCOTTSDALE FDSLG-TERM COR BD–92206C·81·3773  0.00%7,627Sh.101.35   Defined#10–Shared–
VANGUARD WHITEHALL FDS INCHIGH DIV YLD–921946·40·61,871  0.00%19,966Sh.93.71   Defined#10–Shared–
VANGUARD WHITEHALL FDS INCINTL HIGH ETF–921946·79·42,615  0.00%40,932Sh.63.89   Defined#10–Shared–
VANGUARD WORLD FDSHEALTH CAR ETF–92204A·50·41,638  0.00%8,543Sh.191.74   Defined#10–Shared–
VARIAN MED SYS INCCOM–92220P·10·5309,024  0.16%2,176,072Sh.142.01   Defined#4, 8, 9, 10– 2,065,834 110,238
VEEVA SYS INCCL A COM–922475·10·887,387  0.04%621,266Sh.140.66   Defined#4, 9– 310,910 310,356
VENTAS INCCOM–92276F·10·037,377  0.02%647,369Sh.57.74   Defined#4, 9, 10– 380,378 266,991
VEREIT INCCOM–92339V·10·017,739  0.01%1,919,974Sh.9.24   Defined#4, 9– 951,241 968,733
VERISIGN INCCOM–92343E·10·2101,121  0.05%524,811Sh.192.68   Defined#4, 9, 10– 252,905 271,906
VERISK ANALYTICS INCCOM–92345Y·10·6684,500  0.35%4,583,509Sh.149.34   Defined#4, 8, 9, 10– 4,046,804 536,705
VERITEX HLDGS INCCOM–923451·10·812,045  0.01%413,476Sh.29.13   Defined#2, 10–Shared–
VERIZON COMMUNICATIONS INCCOM–92343V·10·4267,861  0.14%4,364,502Sh.61.37   Defined#4, 9– 3,923,068 441,434
VERMILION ENERGY INCCOM–923725·10·54,454  0.00%272,034Sh.16.37   Defined#4, 10– 271,842192
VERTEX PHARMACEUTICALS INCCOM–92532F·10·0467,424  0.24%2,134,856Sh.218.95   Defined#4, 9, 10– 2,015,314 119,542
VIACOMCBS INCCL B–92556H·20·630,989  0.02%738,358Sh.41.97   Defined#4, 9, 10– 561,121 177,237
VICI PPTYS INCCOM–925652·10·9319,361  0.16%12,500,425Sh.25.55   Defined#4, 9, 10– 12,273,842 226,583
VIPSHOP HLDGS LTDSPONSORED ADS A–92763W·10·3892  0.00%62,928Sh.14.17   Defined#9–Shared–
VIRTU FINL INCCL A–928254·10·1278  0.00%17,386Sh.15.99   Defined#9, 10– 16,022 1,364
VISA INCCOM CL A–92826C·83·91,435,505  0.73%7,640,817Sh.187.87   Defined#4, 8, 9, 10– 7,055,225 585,592
VISHAY INTERTECHNOLOGY INCCOM–928298·10·836,455  0.02%1,712,293Sh.21.29   Defined#2–Shared–
VISTEON CORPCOM NEW–92839U·20·6249,927  0.13%2,886,332Sh.86.59   Defined#10– 2,801,752 84,580
VISTRA ENERGY CORPCOM–92840M·10·2115,066  0.06%5,005,039Sh.22.99   Defined#4, 9, 10– 4,599,581 405,458
VMWARE INCCL A COM–928563·40·2107,152  0.05%705,925Sh.151.79   Defined#4, 9– 379,843 326,082
VOCERA COMMUNICATIONS INCCOM–92857F·10·725,715  0.01%1,238,673Sh.20.76   Defined#8– 1,197,588 41,085
VODAFONE GROUP PLC NEWSPONSORED ADR–92857W·30·8214  0.00%11,052Sh.19.36   Defined#4–Shared–
VONAGE HLDGS CORPCOM–92886T·20·166,175  0.03%8,930,509Sh.7.41   Defined#10– 8,684,284 246,225
VORNADO RLTY TRSH BEN INT–929042·10·93,002  0.00%45,147Sh.66.49   Defined#4, 9, 10– 45,001146
VOYA FINL INCCOM–929089·10·028,684  0.01%470,383Sh.60.98   Defined#4, 9– 129,123 341,260
VULCAN MATLS COCOM–929160·10·9395,841  0.20%2,749,102Sh.143.99   Defined#4, 9, 10, 11– 2,555,250 193,852
W P CAREY INCCOM–92936U·10·967,632  0.03%844,988Sh.80.04   Defined#4, 9– 232,077 612,911
WABCO HLDGS INCCOM–92927K·10·217,977  0.01%132,673Sh.135.50   Defined#4, 9– 28,919 103,754
WABTEC CORPCOM–929740·10·8875,179  0.45%11,249,116Sh.77.80   Defined#4, 9, 10– 10,912,237 336,879
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·878,103  0.04%1,324,696Sh.58.96   Defined#2, 4, 9, 10– 819,468 505,228
WALKER & DUNLOP INCCOM–93148P·10·221,491  0.01%332,234Sh.64.69   Defined#4, 10–Shared–
WALMART INCCOM–931142·10·3308,261  0.16%2,593,989Sh.118.84   Defined#4, 9, 10– 1,803,640 790,349
WARRIOR MET COAL INCCOM–93627C·10·1465  0.00%21,984Sh.21.15   Defined#10–Shared–
WASHINGTON FED INCCOM–938824·10·975,958  0.04%2,072,536Sh.36.65   Defined#2–Shared–
WASTE CONNECTIONS INCCOM–94106B·10·13,395  0.00%37,326Sh.90.96   Defined#4, 9–Shared–
WASTE CONNECTIONS INCCOM–94106B·10·1110,249  0.06%1,214,322Sh.90.79   Defined#2, 4, 9– 831,248 383,074
WASTE MGMT INC DELCOM–94106L·10·9247,613  0.13%2,172,826Sh.113.96   Defined#4, 9, 10– 1,474,495 698,331
WATERS CORPCOM–941848·10·3384,545  0.20%1,645,807Sh.233.65   Defined#4, 9, 10– 1,577,675 68,132
WATSCO INCCOM–942622·20·018,810  0.01%104,413Sh.180.15   Defined#8, 9– 91,545 12,868
WAVE LIFE SCIENCES LTDSHS–Y95308·10·56,434  0.00%802,742Sh.8.02   Defined#10– 720,037 82,705
WAYFAIR INCCL A–94419L·10·1206,513  0.11%2,285,189Sh.90.37   Defined#4, 9, 10– 2,236,496 48,693
WEBSTER FINL CORP CONNCOM–947890·10·934,413  0.02%644,930Sh.53.36   Defined#10–Shared–
WEC ENERGY GROUP INCCOM–92939U·10·689,244  0.05%967,626Sh.92.23   Defined#4, 9– 446,975 520,651
WEINGARTEN RLTY INVSSH BEN INT–948741·10·3390  0.00%12,470Sh.31.28   Defined#9–Shared–
WELLCARE HEALTH PLANS INCCOM–94946T·10·623,394  0.01%70,846Sh.330.21   Defined#4, 9– 57,657 13,189
WELLS FARGO CO NEWCOM–949746·10·1181,847  0.09%3,380,273Sh.53.80   Defined#2, 4, 9– 2,995,793 384,480
WELLTOWER INCCOM–95040Q·10·473,701  0.04%901,232Sh.81.78   Defined#4, 9, 10– 450,246 450,986
WENDYS COCOM–95058W·10·0117,766  0.06%5,302,372Sh.22.21   Defined#4, 9, 10– 5,126,627 175,745
WEST PHARMACEUTICAL SVSC INCCOM–955306·10·5142,577  0.07%948,426Sh.150.33   Defined#4, 9, 10– 900,419 48,007
WESTERN ALLIANCE BANCORPCOM–957638·10·9350  0.00%6,137Sh.57.03   Defined#10–Shared–
WESTERN DIGITAL CORPCOM–958102·10·5121,419  0.06%1,913,356Sh.63.46   Defined#4, 9, 10– 1,550,974 362,382
WESTERN UN COCOM–959802·10·977,893  0.04%2,908,619Sh.26.78   Defined#4, 9, 10– 1,875,205 1,033,414
WESTLAKE CHEM CORPCOM–960413·10·251,839  0.03%738,969Sh.70.15   Defined#2, 4, 9, 10– 708,336 30,633
WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP–960417·10·350,223  0.03%1,900,928Sh.26.42   Defined#2–Shared–
WESTROCK COCOM–96145D·10·54,337  0.00%101,072Sh.42.91   Defined#4, 9, 10– 97,632 3,440
WEX INCCOM–96208T·10·4747,746  0.38%3,569,875Sh.209.46   Defined#4, 9, 10– 3,415,870 154,005
WEYERHAEUSER COCOM–962166·10·453,505  0.03%1,771,743Sh.30.20   Defined#2, 4, 9, 10– 1,717,183 54,560
WHEATON PRECIOUS METALS CORPCOM–962879·10·220,396  0.01%684,411Sh.29.80   Defined#4, 9– 208,511 475,900
WHIRLPOOL CORPCOM–963320·10·636,677  0.02%248,608Sh.147.53   Defined#4, 9– 128,692 119,916
WHITE MTNS INS GROUP LTDCOM–G9618E·10·72,835  0.00%2,541Sh.1,115.70   Defined#9– 2,024517
WILEY JOHN & SONS INCCL A–968223·20·62,446  0.00%50,413Sh.48.52   Defined#9– 26,892 23,521
WILLIAMS COS INC DELCOM–969457·10·051,343  0.03%2,164,668Sh.23.72   Defined#4, 9, 10– 1,852,680 311,988
WILLIAMS SONOMA INCCOM–969904·10·1240,437  0.12%3,273,919Sh.73.44   Defined#9, 10– 3,175,332 98,587
WILLIS TOWERS WATSON PUB LTDSHS–G96629·10·3324,983  0.17%1,609,316Sh.201.94   Defined#4, 9, 10– 1,470,340 138,976
WINGSTOP INCCOM–974155·10·3402  0.00%4,658Sh.86.30   Defined#10–Shared–
WINNEBAGO INDS INCCOM–974637·10·0353  0.00%6,669Sh.52.93   Defined#4, 10–Shared–
WIX COM LTDSHS–M98068·10·540,115  0.02%327,790Sh.122.38   Defined#4, 9, 10– 148,437 179,353
WNS HOLDINGS LTDSPON ADR–92932M·10·152,875  0.03%799,316Sh.66.15   Defined#10– 765,982 33,334
WOODWARD INCCOM–980745·10·3770  0.00%6,505Sh.118.37   Defined#9– 4,779 1,726
WORKDAY INCCL A–98138H·10·121,338  0.01%129,750Sh.164.45   Defined#4, 9– 70,392 59,358
WRIGHT MED GROUP N VORD SHS–N96617·11·811,593  0.01%380,358Sh.30.48   Defined#10– 330,676 49,682
WSFS FINL CORPCOM–929328·10·275,542  0.04%1,717,263Sh.43.99   Defined#2–Shared–
WW INTL INCCOM–98262P·10·1263  0.00%6,885Sh.38.20   Defined#10–Shared–
WYNDHAM HOTELS & RESORTS INCCOM–98311A·10·51,225  0.00%19,496Sh.62.83   Defined#4, 10–Shared–
WYNN RESORTS LTDCOM–983134·10·722,464  0.01%161,765Sh.138.87   Defined#4, 9– 124,014 37,751
XCEL ENERGY INCCOM–98389B·10·0121,439  0.06%1,912,740Sh.63.49   Defined#4, 9– 894,511 1,018,229
XEROX HOLDINGS CORPCOM NEW–98421M·10·658,383  0.03%1,583,486Sh.36.87   Defined#4, 9– 871,024 712,462
XILINX INCCOM–983919·10·1396,513  0.20%4,055,572Sh.97.77   Defined#4, 9, 10– 3,208,627 846,945
XP INCCL A–G98239·10·91,297  0.00%33,703Sh.38.48   Defined#4–Shared–
XPERI CORPCOM–98421B·10·019,425  0.01%1,050,000Sh.18.50   Defined#10– 1,022,832 27,168
XPO LOGISTICS INCCOM–983793·10·05,077  0.00%63,699Sh.79.70   Defined#4, 9–Shared–
XYLEM INCCOM–98419M·10·084,056  0.04%1,066,898Sh.78.79   Defined#4, 9, 10– 932,829 134,069
YANDEX N VSHS CLASS A–N97284·10·840,260  0.02%925,938Sh.43.48   Defined#4, 9–Shared–
YEXT INCCOM–98585N·10·673,429  0.04%5,092,178Sh.14.42   Defined#10– 4,876,232 215,946
YUM BRANDS INCCOM–988498·10·151,281  0.03%509,097Sh.100.73   Defined#4, 9, 10– 328,514 180,583
YUM CHINA HLDGS INCCOM–98850P·10·923,819  0.01%496,270Sh.48.00   Defined#4, 9– 496,168102
ZAYO GROUP HLDGS INCCOM–98919V·10·52,259  0.00%65,220Sh.34.64   Defined#4, 9–Shared–
ZEBRA TECHNOLOGIES CORPCL A–989207·10·588,807  0.05%347,630Sh.255.46   Defined#4, 9– 341,204 6,426
ZENDESK INCCOM–98936J·10·1404,205  0.21%5,274,804Sh.76.63   Defined#4, 9, 10– 4,334,767 940,037
ZILLOW GROUP INCCL C CAP STK–98954M·20·01,651  0.00%35,919Sh.45.96   Defined#4, 9–Shared–
ZIMMER BIOMET HLDGS INCCOM–98956P·10·29,913  0.01%66,235Sh.149.66   Defined#4, 9, 10– 54,090 12,145
ZIONS BANCORPORATION N ACOM–989701·10·72,353  0.00%45,314Sh.51.93   Defined#4, 9–Shared–
ZOETIS INCCL A–98978V·10·3396,355  0.20%2,994,773Sh.132.35   Defined#4, 9, 10– 2,550,405 444,368
ZOGENIX INCCOM NEW–98978L·20·425,587  0.01%490,823Sh.52.13   Defined#10– 479,473 11,350
ZSCALER INCCOM–98980G·10·26,255  0.00%134,511Sh.46.50   Defined#9– 99,899 34,612
ZTO EXPRESS CAYMAN INCSPONSORED ADS A–98980A·10·51,949  0.00%83,489Sh.23.34   Defined#9– 3,880 79,609
ZYNGA INCCL A–98986T·10·89,596  0.00%1,567,895Sh.6.12   Defined#9– 1,345,987 221,908
— 1,375 Issuers —— 1,412 Issues —— 1,427 Holdings:  $195,316,077,000 —— 7 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  6 Other Included Managers  [ 1 Not Allocated Above ]

Other Included Manager
Securities 
Assets Managed
ID
In ascending order		SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#2:  028-10527  
 IL
 		Perkins Investment Management, LLC 178  178  179     33,014,38316.9%  
#4:  028-10906  
Flag of United Kingdom emoji
 		Henderson Global Investors Ltd. 824  835  843     165,040,89784.5%  
#8:  028-03935  
 WI
 		Geneva Capital Management LLC 119  119  119     40,791,93820.9%  
#9:  028-04211  
 FL
 		Intech Investment Management LLC 894  905  907     170,515,89287.3%  
#10:  028-01343  
 CO
 		Janus Capital Management LLC 901  924  928     177,844,40991.1%  
#11:  028-20157  
Flag of Australia emoji
 		Janus Henderson Investors (Australia) Institutional Funds Management Ltd. 21  21  21     1,901,0781.0%  

See:  Recent Holdings Reports for this and Related Money Managers
 

↑Top
Filing Submission 0001085146-20-000944   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help — Mon., Apr. 29, 12:11:32.6pm ET