SEC Info - OppenheimerFunds, Inc. - ‘13F-HR’ for 3/31/19 - ‘INFO-TABLE’

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OppenheimerFunds, Inc. – ‘13F-HR’ for 3/31/19 – ‘INFO-TABLE’

On: Monday, 5/13/19, at 11:57am ET · Effective: 5/13/19 · For: 3/31/19 · Accession #: 728889-19-581 · File #: 28-00203

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

 5/13/19  OppenheimerFunds, Inc.            13F-HR      3/31/19    2:1.4M

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  Ofi 13F Q1 2019 -- 20190329-13F-infotable.xml       HTML      3K

‘INFO-TABLE’ — Ofi 13F Q1 2019 — 20190329-13F-infotable.xml

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

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

SEC Info℠ rendering: Ofi 13F Q1 2019 — 20190329-13F-infotable.xml

OppenheimerFunds, Inc.
NY
· Form 13F Combination Report

§13(f) Securities Holdings · For: 3/31/19 · Assets: $80,414,111,000 · History: Assets Under Management

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

Security

Market Valueª

Shares or Principal

Investment
Discretion

Other
Managersº

Voting Authority

Issuer Name

Issue Class

Opt.

CUSIP/CINS

$1000s

Weight

Amount

S/P

Price

Sole

Shared

None

↓List

(S/P Amounts or For All)

3-D SYS CORP DEL

COM NEW

–

86,080

0.11%

8,000,000

Sh.

10.76

Sole

–

Sole

–

–

3-D SYS CORP DEL

COM NEW

–

361

0.00%

33,544

Sh.

10.76

Defined

#6

Sole

–

–

3M CO

COM

–

222,478

0.28%

1,070,740

Sh.

207.78

Sole

–

Sole

–

–

3M CO

COM

–

5,866

0.01%

28,230

Sh.

207.79

Shared

–

Sole

–

–

3M CO

COM

–

8,997

0.01%

43,300

Sh.

207.78

Shared

#1

Sole

–

–

3M CO

COM

–

19,635

0.02%

94,500

Sh.

207.78

Shared

#2

Sole

–

–

3M CO

COM

–

22,338

0.03%

107,510

Sh.

207.78

Shared

#3

–

–

None

3M CO

COM

–

37,893

0.05%

182,370

Sh.

207.78

Shared

#4

–

–

None

3M CO

COM

–

14,907

0.02%

71,744

Sh.

207.78

Defined

#6

Sole

–

–

3M CO

COM

–

7,930

0.01%

38,167

Sh.

207.77

Defined

#7

Sole

–

–

AAON INC

COM PAR $0.004

–

290

0.00%

6,271

Sh.

46.24

Defined

#6

Sole

–

–

AAR CORP

COM

–

972

0.00%

29,900

Sh.

32.51

Defined

#6

Sole

–

–

AARONS INC

COM PAR $0.50

–

910

0.00%

17,291

Sh.

52.63

Defined

#6

Sole

–

–

ABBOTT LABS

COM

–

103,866

0.13%

1,299,299

Sh.

79.94

Sole

–

Sole

–

–

ABBOTT LABS

COM

–

7,307

0.01%

91,410

Sh.

79.94

Shared

–

Sole

–

–

ABBOTT LABS

COM

–

2,808

0.00%

35,128

Sh.

79.94

Defined

#6

Sole

–

–

ABBOTT LABS

COM

–

28,360

0.04%

354,768

Sh.

79.94

Defined

#7

Sole

–

–

ABBVIE INC

COM

–

3,089

0.00%

38,329

Sh.

80.59

Defined

#6

Sole

–

–

ABERCROMBIE & FITCH CO

CL A

–

2,068

0.00%

75,462

Sh.

27.40

Defined

#6

Sole

–

–

ABIOMED INC

COM

–

25,546

0.03%

89,451

Sh.

285.59

Sole

–

Sole

–

–

ABIOMED INC

COM

–

1

0.00%

2

Sh.

≈500.00

Shared

–

Sole

–

–

ABIOMED INC

COM

–

64

0.00%

225

Sh.

284.44

Defined

#6

Sole

–

–

ABM INDS INC

COM

–

3,819

0.00%

105,068

Sh.

36.35

Defined

#6

Sole

–

–

ACACIA RESH CORP

ACACIA TCH COM

–

8,150

0.01%

2,500,000

Sh.

3.26

Sole

–

Sole

–

–

ACADIA HEALTHCARE COMPANY IN

COM

–

732

0.00%

24,967

Sh.

29.32

Defined

#6

Sole

–

–

ACADIA PHARMACEUTICALS INC

COM

–

65,300

0.08%

2,432,029

Sh.

26.85

Sole

–

Sole

–

–

ACADIA PHARMACEUTICALS INC

COM

–

1,454

0.00%

54,170

Sh.

26.84

Shared

–

Sole

–

–

ACADIA PHARMACEUTICALS INC

COM

–

2,891

0.00%

107,670

Sh.

26.85

Shared

#1

Sole

–

–

ACADIA PHARMACEUTICALS INC

COM

–

6,308

0.01%

234,940

Sh.

26.85

Shared

#2

Sole

–

–

ACADIA PHARMACEUTICALS INC

COM

–

7,177

0.01%

267,290

Sh.

26.85

Shared

#3

–

–

None

ACADIA PHARMACEUTICALS INC

COM

–

12,174

0.02%

453,420

Sh.

26.85

Shared

#4

–

–

None

ACADIA PHARMACEUTICALS INC

COM

–

2,548

0.00%

94,887

Sh.

26.85

Defined

#7

Sole

–

–

ACCENTURE PLC IRELAND

SHS CLASS A

–

46,256

0.06%

262,790

Sh.

176.02

Sole

–

Sole

–

–

ACCENTURE PLC IRELAND

SHS CLASS A

–

20,483

0.03%

116,370

Sh.

176.02

Defined

#6

Sole

–

–

ACCO BRANDS CORP

COM

–

23,529

0.03%

2,748,742

Sh.

8.56

Sole

–

Sole

–

–

ACCO BRANDS CORP

COM

–

3,619

0.00%

422,810

Sh.

8.56

Shared

–

Sole

–

–

ACCO BRANDS CORP

COM

–

405

0.00%

47,360

Sh.

8.55

Defined

#7

Sole

–

–

ACI WORLDWIDE INC

COM

–

248

0.00%

7,535

Sh.

32.91

Defined

#6

Sole

–

–

ACORDA THERAPEUTICS INC

COM

–

247

0.00%

18,605

Sh.

13.28

Defined

#6

Sole

–

–

ACTIVISION BLIZZARD INC

COM

–

14,031

0.02%

308,160

Sh.

45.53

Sole

–

Sole

–

–

ACTIVISION BLIZZARD INC

COM

–

672

0.00%

14,761

Sh.

45.53

Defined

#6

Sole

–

–

ACTIVISION BLIZZARD INC

COM

–

5,631

0.01%

123,680

Sh.

45.53

Defined

#7

Sole

–

–

ACTUANT CORP

CL A NEW

–

651

0.00%

26,719

Sh.

24.36

Defined

#6

Sole

–

–

ACUITY BRANDS INC

COM

–

179

0.00%

1,494

Sh.

119.81

Sole

–

Sole

–

–

ACUITY BRANDS INC

COM

–

853

0.00%

7,104

Sh.

120.07

Defined

#6

Sole

–

–

ADDUS HOMECARE CORP

COM

–

11,977

0.01%

188,354

Sh.

63.59

Sole

–

Sole

–

–

ADDUS HOMECARE CORP

COM

–

2,404

0.00%

37,798

Sh.

63.60

Shared

–

Sole

–

–

ADDUS HOMECARE CORP

COM

–

271

0.00%

4,266

Sh.

63.53

Defined

#6

Sole

–

–

ADDUS HOMECARE CORP

COM

–

269

0.00%

4,230

Sh.

63.59

Defined

#7

Sole

–

–

ADIENT PLC

ORD SHS

–

3,564

0.00%

275,035

Sh.

12.96

Defined

#6

Sole

–

–

ADOBE INC

COM

–

405,035

0.50%

1,519,887

Sh.

266.49

Sole

–

Sole

–

–

ADOBE INC

COM

–

9,021

0.01%

33,850

Sh.

266.50

Shared

–

Sole

–

–

ADOBE INC

COM

–

17,929

0.02%

67,280

Sh.

266.48

Shared

#1

Sole

–

–

ADOBE INC

COM

–

39,129

0.05%

146,830

Sh.

266.49

Shared

#2

Sole

–

–

ADOBE INC

COM

–

44,523

0.06%

167,073

Sh.

266.49

Shared

#3

–

–

None

ADOBE INC

COM

–

75,515

0.09%

283,370

Sh.

266.49

Shared

#4

–

–

None

ADOBE INC

COM

–

11,033

0.01%

41,401

Sh.

266.49

Defined

#6

Sole

–

–

ADOBE INC

COM

–

15,804

0.02%

59,306

Sh.

266.48

Defined

#7

Sole

–

–

ADTALEM GLOBAL ED INC

COM

–

294

0.00%

6,349

Sh.

46.31

Defined

#6

Sole

–

–

ADTRAN INC

COM

–

262

0.00%

19,131

Sh.

13.70

Defined

#6

Sole

–

–

ADVANCE AUTO PARTS INC

COM

–

10,670

0.01%

62,569

Sh.

170.53

Sole

–

Sole

–

–

ADVANCE AUTO PARTS INC

COM

–

906

0.00%

5,315

Sh.

170.46

Defined

#6

Sole

–

–

ADVANCED DISP SVCS INC DEL

COM

–

21,444

0.03%

765,865

Sh.

28.00

Sole

–

Sole

–

–

ADVANCED DISP SVCS INC DEL

COM

–

4,303

0.01%

153,681

Sh.

28.00

Shared

–

Sole

–

–

ADVANCED DISP SVCS INC DEL

COM

–

482

0.00%

17,202

Sh.

28.02

Defined

#7

Sole

–

–

ADVANCED ENERGY INDS

COM

–

438

0.00%

8,826

Sh.

49.63

Defined

#6

Sole

–

–

ADVANCED MICRO DEVICES INC

COM

–

624,310

0.78%

24,463,570

Sh.

25.52

Sole

–

Sole

–

–

ADVANCED MICRO DEVICES INC

COM

–

674

0.00%

26,409

Sh.

25.52

Defined

#6

Sole

–

–

ADVANSIX INC

COM

–

731

0.00%

25,569

Sh.

28.59

Defined

#6

Sole

–

–

AECOM

COM

–

4,790

0.01%

161,432

Sh.

29.67

Defined

#6

Sole

–

–

AEGION CORP

COM

–

754

0.00%

42,886

Sh.

17.58

Defined

#6

Sole

–

–

AEROJET ROCKETDYNE HLDGS INC

COM

–

17,330

0.02%

487,748

Sh.

35.53

Sole

–

Sole

–

–

AEROJET ROCKETDYNE HLDGS INC

COM

–

1,287

0.00%

36,210

Sh.

35.54

Shared

–

Sole

–

–

AEROJET ROCKETDYNE HLDGS INC

COM

–

1,429

0.00%

40,220

Sh.

35.53

Shared

#5

Sole

–

–

AEROJET ROCKETDYNE HLDGS INC

COM

–

1,090

0.00%

30,668

Sh.

35.54

Defined

#6

Sole

–

–

AEROJET ROCKETDYNE HLDGS INC

COM

–

368

0.00%

10,360

Sh.

35.52

Defined

#7

Sole

–

–

AES CORP

COM

–

35,675

0.04%

1,973,185

Sh.

18.08

Defined

#6

Sole

–

–

AFFILIATED MANAGERS GROUP IN

COM

–

272

0.00%

2,535

Sh.

107.30

Defined

#6

Sole

–

–

AFLAC INC

COM

–

2,452

0.00%

49,040

Sh.

50.00

Defined

#6

Sole

–

–

AGCO CORP

COM

–

2,379

0.00%

34,201

Sh.

69.56

Defined

#6

Sole

–

–

AGILENT TECHNOLOGIES INC

COM

–

519,303

0.65%

6,460,600

Sh.

80.38

Sole

–

Sole

–

–

AGILENT TECHNOLOGIES INC

COM

–

6,726

0.01%

83,681

Sh.

80.38

Shared

–

Sole

–

–

AGILENT TECHNOLOGIES INC

COM

–

8,192

0.01%

101,920

Sh.

80.38

Shared

#1

Sole

–

–

AGILENT TECHNOLOGIES INC

COM

–

17,879

0.02%

222,430

Sh.

80.38

Shared

#2

Sole

–

–

AGILENT TECHNOLOGIES INC

COM

–

20,343

0.03%

253,090

Sh.

80.38

Shared

#3

–

–

None

AGILENT TECHNOLOGIES INC

COM

–

34,506

0.04%

429,280

Sh.

80.38

Shared

#4

–

–

None

AGILENT TECHNOLOGIES INC

COM

–

2,092

0.00%

26,022

Sh.

80.39

Defined

#6

Sole

–

–

AGILENT TECHNOLOGIES INC

COM

–

22,512

0.03%

280,073

Sh.

80.38

Shared

#7

Sole

–

–

AGILENT TECHNOLOGIES INC

COM

–

9,108

0.01%

113,310

Sh.

80.38

Defined

#7

Sole

–

–

AGILENT TECHNOLOGIES INC

COM

–

22,032

0.03%

274,100

Sh.

80.38

Shared

#9

Sole

–

–

AGILENT TECHNOLOGIES INC

COM

–

8,741

0.01%

108,750

Sh.

80.38

Shared

#10

–

–

None

AGIOS PHARMACEUTICALS INC

COM

–

18,893

0.02%

280,140

Sh.

67.44

Sole

–

Sole

–

–

AGIOS PHARMACEUTICALS INC

COM

–

1,420

0.00%

21,060

Sh.

67.43

Shared

–

Sole

–

–

AGIOS PHARMACEUTICALS INC

COM

–

1,577

0.00%

23,390

Sh.

67.42

Shared

#5

Sole

–

–

AGIOS PHARMACEUTICALS INC

COM

–

6

0.00%

82

Sh.

≈73.17

Defined

#6

Sole

–

–

AGIOS PHARMACEUTICALS INC

COM

–

403

0.00%

5,980

Sh.

67.39

Defined

#7

Sole

–

–

AGNC INVT CORP

COM

–

32,772

0.04%

1,820,694

Sh.

18.00

Sole

–

Sole

–

–

AGNC INVT CORP

COM

–

25

0.00%

1,379

Sh.

18.13

Defined

#6

Sole

–

–

AGNICO EAGLE MINES LTD

COM

–

55,657

0.07%

1,279,465

Sh.

43.50

Sole

–

Sole

–

–

AIR PRODS & CHEMS INC

COM

–

32,895

0.04%

172,260

Sh.

190.96

Sole

–

Sole

–

–

AIR PRODS & CHEMS INC

COM

–

847

0.00%

4,438

Sh.

190.85

Defined

#6

Sole

–

–

AK STL HLDG CORP

COM

–

3,853

0.00%

1,400,917

Sh.

2.75

Defined

#6

Sole

–

–

AKAMAI TECHNOLOGIES INC

COM

–

257

0.00%

3,590

Sh.

71.59

Defined

#6

Sole

–

–

AKORN INC

COM

–

345

0.00%

98,148

Sh.

3.52

Defined

#6

Sole

–

–

ALAMO GROUP INC

COM

–

561

0.00%

5,610

Sh.

100.00

Defined

#6

Sole

–

–

ALAMOS GOLD INC NEW

COM CL A

–

9,677

0.01%

1,905,000

Sh.

5.08

Sole

–

Sole

–

–

ALARM COM HLDGS INC

COM

–

25,960

0.03%

400,000

Sh.

64.90

Sole

–

Sole

–

–

ALARM COM HLDGS INC

COM

–

250

0.00%

3,855

Sh.

64.85

Defined

#6

Sole

–

–

ALASKA AIR GROUP INC

COM

–

730

0.00%

13,016

Sh.

56.08

Defined

#6

Sole

–

–

ALBANY INTL CORP

CL A

–

28,636

0.04%

400,000

Sh.

71.59

Sole

–

Sole

–

–

ALBANY INTL CORP

CL A

–

502

0.00%

7,018

Sh.

71.53

Defined

#6

Sole

–

–

ALBEMARLE CORP

COM

–

21,803

0.03%

265,955

Sh.

81.98

Sole

–

Sole

–

–

ALBEMARLE CORP

COM

–

297

0.00%

3,626

Sh.

81.91

Defined

#6

Sole

–

–

ALCOA CORP

COM

–

13,674

0.02%

485,592

Sh.

28.16

Sole

–

Sole

–

–

ALCOA CORP

COM

–

1,759

0.00%

62,450

Sh.

28.17

Shared

–

Sole

–

–

ALCOA CORP

COM

–

12

0.00%

420

Sh.

28.57

Defined

#6

Sole

–

–

ALEXANDER & BALDWIN INC NEW

COM

–

203

0.00%

7,990

Sh.

25.41

Defined

#6

Sole

–

–

ALEXANDRIA REAL ESTATE EQ IN

COM

–

31,705

0.04%

222,399

Sh.

142.56

Sole

–

Sole

–

–

ALEXANDRIA REAL ESTATE EQ IN

COM

–

–

–

3

Sh.

?

Shared

–

Sole

–

–

ALEXANDRIA REAL ESTATE EQ IN

COM

–

136

0.00%

957

Sh.

142.11

Defined

#6

Sole

–

–

ALEXION PHARMACEUTICALS INC

COM

–

365

0.00%

2,699

Sh.

135.24

Defined

#6

Sole

–

–

ALIBABA GROUP HLDG LTD

SPONSORED ADS

–

3,034,400

3.77%

16,631,406

Sh.

182.45

Sole

–

Sole

–

–

ALIBABA GROUP HLDG LTD

SPONSORED ADS

–

27,929

0.03%

153,080

Sh.

182.45

Shared

–

Sole

–

–

ALIBABA GROUP HLDG LTD

SPONSORED ADS

–

9,641

0.01%

52,844

Sh.

182.44

Shared

–

–

–

None

ALIBABA GROUP HLDG LTD

SPONSORED ADS

–

95

0.00%

522

Sh.

181.99

Defined

#6

Sole

–

–

ALIBABA GROUP HLDG LTD

SPONSORED ADS

–

354,260

0.44%

1,941,682

Sh.

182.45

Defined

#7

Sole

–

–

ALIBABA GROUP HLDG LTD

SPONSORED ADS

–

2,908

0.00%

15,938

Sh.

182.46

Shared

#7

Sole

–

–

ALIBABA GROUP HLDG LTD

SPONSORED ADS

–

106,264

0.13%

582,430

Sh.

182.45

Shared

#9

Sole

–

–

ALIGN TECHNOLOGY INC

COM

–

135,136

0.17%

475,280

Sh.

284.33

Sole

–

Sole

–

–

ALIGN TECHNOLOGY INC

COM

–

589

0.00%

2,070

Sh.

284.54

Shared

–

Sole

–

–

ALIGN TECHNOLOGY INC

COM

–

213

0.00%

749

Sh.

284.38

Defined

#6

Sole

–

–

ALIGN TECHNOLOGY INC

COM

–

5,101

0.01%

17,940

Sh.

284.34

Shared

#7

Sole

–

–

ALIGN TECHNOLOGY INC

COM

–

426

0.00%

1,500

Sh.

284.00

Defined

#7

Sole

–

–

ALIGN TECHNOLOGY INC

COM

–

4,993

0.01%

17,560

Sh.

284.34

Shared

#9

Sole

–

–

ALIGN TECHNOLOGY INC

COM

–

1,982

0.00%

6,970

Sh.

284.36

Shared

#10

–

–

None

ALLEGHANY CORP DEL

COM

–

1,720

0.00%

2,808

Sh.

612.54

Defined

#6

Sole

–

–

ALLEGHENY TECHNOLOGIES INC

COM

–

46,066

0.06%

1,801,572

Sh.

25.57

Sole

–

Sole

–

–

ALLEGHENY TECHNOLOGIES INC

COM

–

5,881

0.01%

230,004

Sh.

25.57

Shared

–

Sole

–

–

ALLEGHENY TECHNOLOGIES INC

COM

–

2,214

0.00%

86,570

Sh.

25.57

Shared

#5

Sole

–

–

ALLEGHENY TECHNOLOGIES INC

COM

–

959

0.00%

37,513

Sh.

25.56

Defined

#6

Sole

–

–

ALLEGHENY TECHNOLOGIES INC

COM

–

1,010

0.00%

39,514

Sh.

25.56

Defined

#7

Sole

–

–

ALLEGIANT TRAVEL CO

COM

–

908

0.00%

7,011

Sh.

129.51

Defined

#6

Sole

–

–

ALLEGION PUB LTD CO

ORD SHS

–

250

0.00%

2,752

Sh.

90.84

Defined

#6

Sole

–

–

ALLERGAN PLC

SHS

–

46,775

0.06%

319,480

Sh.

146.41

Sole

–

Sole

–

–

ALLERGAN PLC

SHS

–

1,373

0.00%

9,375

Sh.

146.45

Defined

#6

Sole

–

–

ALLETE INC

COM NEW

–

423

0.00%

5,141

Sh.

82.28

Defined

#6

Sole

–

–

ALLIANCE DATA SYSTEMS CORP

COM

–

684

0.00%

3,911

Sh.

174.89

Defined

#6

Sole

–

–

ALLIANCE RES PARTNER L P

UT LTD PART

–

8,348

0.01%

410,013

Sh.

20.36

Defined

#8

Sole

–

–

ALLIANT ENERGY CORP

COM

–

7,135

0.01%

151,380

Sh.

47.13

Sole

–

Sole

–

–

ALLIANT ENERGY CORP

COM

–

805

0.00%

17,088

Sh.

47.11

Defined

#6

Sole

–

–

ALLISON TRANSMISSION HLDGS I

COM

–

366

0.00%

8,154

Sh.

44.89

Defined

#6

Sole

–

–

ALLSCRIPTS HEALTHCARE SOLUTN

COM

–

445

0.00%

46,601

Sh.

9.55

Defined

#6

Sole

–

–

ALLSTATE CORP

COM

–

9,694

0.01%

102,934

Sh.

94.18

Sole

–

Sole

–

–

ALLSTATE CORP

COM

–

4,375

0.01%

46,449

Sh.

94.19

Defined

#6

Sole

–

–

ALPHABET INC

CAP STK CL A

–

965,078

1.20%

820,024

Sh.

1,176.89

Sole

–

Sole

–

–

ALPHABET INC

CAP STK CL A

–

19,984

0.02%

16,980

Sh.

1,176.91

Shared

–

Sole

–

–

ALPHABET INC

CAP STK CL A

–

39,744

0.05%

33,770

Sh.

1,176.90

Shared

#1

Sole

–

–

ALPHABET INC

CAP STK CL A

–

86,713

0.11%

73,680

Sh.

1,176.89

Shared

#2

Sole

–

–

ALPHABET INC

CAP STK CL A

–

98,659

0.12%

83,830

Sh.

1,176.89

Shared

#3

–

–

None

ALPHABET INC

CAP STK CL A

–

167,342

0.21%

142,190

Sh.

1,176.89

Shared

#4

–

–

None

ALPHABET INC

CAP STK CL A

–

27,752

0.03%

23,581

Sh.

1,176.88

Defined

#6

Sole

–

–

ALPHABET INC

CAP STK CL A

–

87,758

0.11%

74,568

Sh.

1,176.89

Defined

#7

Sole

–

–

ALPHABET INC

CAP STK CL C

–

236,255

0.29%

201,358

Sh.

1,173.31

Sole

–

Sole

–

–

ALPHABET INC

CAP STK CL C

–

29,344

0.04%

25,010

Sh.

1,173.29

Defined

#6

Sole

–

–

ALTERYX INC

COM CL A

–

18,011

0.02%

214,750

Sh.

83.87

Sole

–

Sole

–

–

ALTERYX INC

COM CL A

–

1,363

0.00%

16,250

Sh.

83.88

Shared

–

Sole

–

–

ALTERYX INC

COM CL A

–

1,515

0.00%

18,060

Sh.

83.89

Shared

#5

Sole

–

–

ALTERYX INC

COM CL A

–

390

0.00%

4,650

Sh.

83.87

Defined

#7

Sole

–

–

ALTRIA GROUP INC

COM

–

62,032

0.08%

1,080,135

Sh.

57.43

Sole

–

Sole

–

–

ALTRIA GROUP INC

COM

–

84,083

0.10%

1,464,091

Sh.

57.43

Defined

#6

Sole

–

–

AMAG PHARMACEUTICALS INC

COM

–

306

0.00%

23,752

Sh.

12.88

Defined

#6

Sole

–

–

AMARIN CORP PLC

SPONS ADR NEW

–

162,645

0.20%

7,834,530

Sh.

20.76

Sole

–

Sole

–

–

AMARIN CORP PLC

SPONS ADR NEW

–

407

0.00%

19,584

Sh.

20.78

Defined

#7

Sole

–

–

AMAZON COM INC

COM

–

864,193

1.07%

485,297

Sh.

1,780.75

Sole

–

Sole

–

–

AMAZON COM INC

COM

–

7,237

0.01%

4,064

Sh.

1,780.76

Shared

–

Sole

–

–

AMAZON COM INC

COM

–

5,218

0.01%

2,930

Sh.

1,780.89

Shared

#1

Sole

–

–

AMAZON COM INC

COM

–

11,368

0.01%

6,384

Sh.

1,780.70

Shared

#2

Sole

–

–

AMAZON COM INC

COM

–

13,037

0.02%

7,321

Sh.

1,780.77

Shared

#3

–

–

None

AMAZON COM INC

COM

–

21,930

0.03%

12,315

Sh.

1,780.76

Shared

#4

–

–

None

AMAZON COM INC

COM

–

21,121

0.03%

11,861

Sh.

1,780.71

Defined

#6

Sole

–

–

AMAZON COM INC

COM

–

70,003

0.09%

39,311

Sh.

1,780.75

Defined

#7

Sole

–

–

AMAZON COM INC

COM

–

39,800

0.05%

22,350

Sh.

1,780.76

Shared

#7

Sole

–

–

AMAZON COM INC

COM

–

38,950

0.05%

21,873

Sh.

1,780.73

Shared

#9

Sole

–

–

AMAZON COM INC

COM

–

15,453

0.02%

8,678

Sh.

1,780.71

Shared

#10

–

–

None

AMBAC FINL GROUP INC

COM NEW

–

267

0.00%

14,743

Sh.

18.11

Defined

#6

Sole

–

–

AMC NETWORKS INC

CL A

–

651

0.00%

11,461

Sh.

56.80

Defined

#6

Sole

–

–

AMDOCS LTD

SHS

–

124,726

0.16%

2,305,053

Sh.

54.11

Sole

–

Sole

–

–

AMDOCS LTD

SHS

–

1,469

0.00%

27,144

Sh.

54.12

Shared

–

Sole

–

–

AMDOCS LTD

SHS

–

1,159

0.00%

21,414

Sh.

54.12

Defined

#6

Sole

–

–

AMDOCS LTD

SHS

–

12,725

0.02%

235,167

Sh.

54.11

Shared

#7

Sole

–

–

AMDOCS LTD

SHS

–

1,067

0.00%

19,712

Sh.

54.13

Defined

#7

Sole

–

–

AMDOCS LTD

SHS

–

12,501

0.02%

231,038

Sh.

54.11

Shared

#9

Sole

–

–

AMDOCS LTD

SHS

–

4,953

0.01%

91,545

Sh.

54.10

Shared

#10

–

–

None

AMEDISYS INC

COM

–

21,938

0.03%

177,980

Sh.

123.26

Sole

–

Sole

–

–

AMEDISYS INC

COM

–

1,646

0.00%

13,350

Sh.

123.30

Shared

–

Sole

–

–

AMEDISYS INC

COM

–

1,830

0.00%

14,850

Sh.

123.23

Shared

#5

Sole

–

–

AMEDISYS INC

COM

–

413

0.00%

3,350

Sh.

123.28

Defined

#6

Sole

–

–

AMEDISYS INC

COM

–

473

0.00%

3,840

Sh.

123.18

Defined

#7

Sole

–

–

AMEREN CORP

COM

–

4,239

0.01%

57,640

Sh.

73.54

Sole

–

Sole

–

–

AMEREN CORP

COM

–

1,529

0.00%

20,789

Sh.

73.55

Defined

#6

Sole

–

–

AMERICAN AIRLS GROUP INC

COM

–

3,618

0.00%

113,931

Sh.

31.76

Defined

#6

Sole

–

–

AMERICAN AXLE & MFG HLDGS IN

COM

–

3,828

0.00%

267,502

Sh.

14.31

Defined

#6

Sole

–

–

AMERICAN CAMPUS CMNTYS INC

COM

–

2,885

0.00%

60,639

Sh.

47.58

Defined

#6

Sole

–

–

AMERICAN EAGLE OUTFITTERS IN

COM

–

1,112

0.00%

50,153

Sh.

22.17

Defined

#6

Sole

–

–

AMERICAN ELEC PWR CO INC

COM

–

41,544

0.05%

496,050

Sh.

83.75

Sole

–

Sole

–

–

AMERICAN ELEC PWR CO INC

COM

–

1,499

0.00%

17,896

Sh.

83.76

Defined

#6

Sole

–

–

AMERICAN EQTY INVT LIFE HLD

COM

–

1,135

0.00%

42,016

Sh.

27.01

Defined

#6

Sole

–

–

AMERICAN EXPRESS CO

COM

–

4,698

0.01%

42,983

Sh.

109.30

Defined

#6

Sole

–

–

AMERICAN FINL GROUP INC OHIO

COM

–

1,661

0.00%

17,260

Sh.

96.23

Defined

#6

Sole

–

–

AMERICAN INTL GROUP INC

COM NEW

–

763

0.00%

17,710

Sh.

43.08

Sole

–

Sole

–

–

AMERICAN INTL GROUP INC

COM NEW

–

5,062

0.01%

117,547

Sh.

43.06

Defined

#6

Sole

–

–

AMERICAN MIDSTREAM PARTNERS

COM UNITS

–

32,194

0.04%

6,227,012

Sh.

5.17

Defined

#8

Sole

–

–

AMERICAN STS WTR CO

COM

–

319

0.00%

4,470

Sh.

71.36

Defined

#6

Sole

–

–

AMERICAN TOWER CORP NEW

COM

–

52,526

0.07%

266,550

Sh.

197.06

Sole

–

Sole

–

–

AMERICAN TOWER CORP NEW

COM

–

754

0.00%

3,826

Sh.

197.07

Defined

#6

Sole

–

–

AMERICAN VANGUARD CORP

COM

–

219

0.00%

12,720

Sh.

17.22

Defined

#6

Sole

–

–

AMERICAN WOODMARK CORPORATIO

COM

–

906

0.00%

10,970

Sh.

82.59

Defined

#6

Sole

–

–

AMERICAN WTR WKS CO INC NEW

COM

–

4,294

0.01%

41,190

Sh.

104.25

Sole

–

Sole

–

–

AMERICAN WTR WKS CO INC NEW

COM

–

1,222

0.00%

11,725

Sh.

104.22

Defined

#6

Sole

–

–

AMERIGAS PARTNERS L P

UNIT L P INT

–

132,399

0.16%

4,288,917

Sh.

30.87

Sole

–

Sole

–

–

AMERIGAS PARTNERS L P

UNIT L P INT

–

25,892

0.03%

838,758

Sh.

30.87

Defined

#8

Sole

–

–

AMERIPRISE FINL INC

COM

–

12,038

0.01%

93,970

Sh.

128.10

Sole

–

Sole

–

–

AMERIPRISE FINL INC

COM

–

2,326

0.00%

18,160

Sh.

128.08

Shared

–

Sole

–

–

AMERIPRISE FINL INC

COM

–

1,394

0.00%

10,885

Sh.

128.07

Defined

#6

Sole

–

–

AMERIS BANCORP

COM

–

266

0.00%

7,752

Sh.

34.31

Defined

#6

Sole

–

–

AMERISAFE INC

COM

–

210

0.00%

3,537

Sh.

59.37

Defined

#6

Sole

–

–

AMERISOURCEBERGEN CORP

COM

–

14,867

0.02%

186,964

Sh.

79.52

Defined

#6

Sole

–

–

AMETEK INC NEW

COM

–

1,302

0.00%

15,698

Sh.

82.94

Defined

#6

Sole

–

–

AMGEN INC

COM

–

8,717

0.01%

45,886

Sh.

189.97

Defined

#6

Sole

–

–

AMICUS THERAPEUTICS INC

COM

–

7,497

0.01%

551,220

Sh.

13.60

Sole

–

Sole

–

–

AMICUS THERAPEUTICS INC

COM

–

560

0.00%

41,170

Sh.

13.60

Shared

–

Sole

–

–

AMICUS THERAPEUTICS INC

COM

–

626

0.00%

46,000

Sh.

13.61

Shared

#5

Sole

–

–

AMICUS THERAPEUTICS INC

COM

–

161

0.00%

11,850

Sh.

13.59

Defined

#7

Sole

–

–

AMN HEALTHCARE SERVICES INC

COM

–

5,706

0.01%

121,180

Sh.

47.09

Sole

–

Sole

–

–

AMN HEALTHCARE SERVICES INC

COM

–

1,159

0.00%

24,619

Sh.

47.08

Defined

#6

Sole

–

–

AMPHENOL CORP NEW

CL A

–

3,101

0.00%

32,838

Sh.

94.43

Defined

#6

Sole

–

–

ANADARKO PETE CORP

COM

–

64,191

0.08%

1,411,410

Sh.

45.48

Sole

–

Sole

–

–

ANADARKO PETE CORP

COM

–

4,427

0.01%

97,350

Sh.

45.48

Shared

–

Sole

–

–

ANADARKO PETE CORP

COM

–

1,158

0.00%

25,462

Sh.

45.48

Defined

#6

Sole

–

–

ANADARKO PETE CORP

COM

–

831

0.00%

18,266

Sh.

45.49

Defined

#8

Sole

–

–

ANALOG DEVICES INC

COM

–

555

0.00%

5,271

Sh.

105.29

Defined

#6

Sole

–

–

ANAPTYSBIO INC

COM

–

52,448

0.07%

717,979

Sh.

73.05

Sole

–

Sole

–

–

ANAPTYSBIO INC

COM

–

1,168

0.00%

15,990

Sh.

73.05

Shared

–

Sole

–

–

ANAPTYSBIO INC

COM

–

2,322

0.00%

31,790

Sh.

73.04

Shared

#1

Sole

–

–

ANAPTYSBIO INC

COM

–

5,067

0.01%

69,360

Sh.

73.05

Shared

#2

Sole

–

–

ANAPTYSBIO INC

COM

–

5,764

0.01%

78,910

Sh.

73.05

Shared

#3

–

–

None

ANAPTYSBIO INC

COM

–

9,778

0.01%

133,860

Sh.

73.05

Shared

#4

–

–

None

ANAPTYSBIO INC

COM

–

2,045

0.00%

28,001

Sh.

73.03

Defined

#7

Sole

–

–

ANDERSONS INC

COM

–

1,511

0.00%

46,873

Sh.

32.24

Defined

#6

Sole

–

–

ANGIODYNAMICS INC

COM

–

214

0.00%

9,343

Sh.

22.90

Defined

#6

Sole

–

–

ANGLOGOLD ASHANTI LTD

SPONSORED ADR

–

16,296

0.02%

1,244,000

Sh.

13.10

Sole

–

Sole

–

–

ANIXTER INTL INC

COM

–

4,534

0.01%

80,802

Sh.

56.11

Defined

#6

Sole

–

–

ANSYS INC

COM

–

1,822

0.00%

9,973

Sh.

182.69

Defined

#6

Sole

–

–

ANTERO MIDSTREAM CORP

COM

–

1,775

0.00%

128,839

Sh.

13.78

Sole

–

Sole

–

–

ANTERO MIDSTREAM CORP

COM

–

191,989

0.24%

13,932,467

Sh.

13.78

Defined

#8

Sole

–

–

ANTHEM INC

COM

–

509,127

0.63%

1,774,087

Sh.

286.98

Sole

–

Sole

–

–

ANTHEM INC

COM

–

14,114

0.02%

49,180

Sh.

286.99

Shared

–

Sole

–

–

ANTHEM INC

COM

–

16,384

0.02%

57,090

Sh.

286.99

Shared

#1

Sole

–

–

ANTHEM INC

COM

–

35,758

0.04%

124,600

Sh.

286.98

Shared

#2

Sole

–

–

ANTHEM INC

COM

–

40,685

0.05%

141,770

Sh.

286.98

Shared

#3

–

–

None

ANTHEM INC

COM

–

69,007

0.09%

240,460

Sh.

286.98

Shared

#4

–

–

None

ANTHEM INC

COM

–

7,810

0.01%

27,214

Sh.

286.98

Defined

#6

Sole

–

–

ANTHEM INC

COM

–

14,440

0.02%

50,318

Sh.

286.97

Defined

#7

Sole

–

–

AON PLC

SHS CL A

–

14,984

0.02%

87,780

Sh.

170.70

Sole

–

Sole

–

–

AON PLC

SHS CL A

–

4,932

0.01%

28,890

Sh.

170.72

Shared

–

Sole

–

–

AON PLC

SHS CL A

–

4,759

0.01%

27,880

Sh.

170.70

Defined

#6

Sole

–

–

APACHE CORP

COM

–

710

0.00%

20,487

Sh.

34.66

Defined

#6

Sole

–

–

APERGY CORP

COM

–

310

0.00%

7,539

Sh.

41.12

Defined

#6

Sole

–

–

APOGEE ENTERPRISES INC

COM

–

804

0.00%

21,452

Sh.

37.48

Defined

#6

Sole

–

–

APOLLO COML REAL EST FIN INC

COM

–

259

0.00%

14,245

Sh.

18.18

Defined

#6

Sole

–

–

APOLLO GLOBAL MGMT LLC

CL A SHS

–

15,143

0.02%

536,018

Sh.

28.25

Sole

–

Sole

–

–

APPLE INC

COM

–

565,278

0.70%

2,975,933

Sh.

189.95

Sole

–

Sole

–

–

APPLE INC

COM

–

1,459

0.00%

7,682

Sh.

189.92

Shared

–

Sole

–

–

APPLE INC

COM

–

66,093

0.08%

347,949

Sh.

189.95

Defined

#6

Sole

–

–

APPLE INC

COM

–

12,618

0.02%

66,427

Sh.

189.95

Shared

#7

Sole

–

–

APPLE INC

COM

–

1,058

0.00%

5,568

Sh.

190.01

Defined

#7

Sole

–

–

APPLE INC

COM

–

12,348

0.02%

65,004

Sh.

189.96

Shared

#9

Sole

–

–

APPLE INC

COM

–

4,900

0.01%

25,796

Sh.

189.95

Shared

#10

–

–

None

APPLIED INDL TECHNOLOGIES IN

COM

–

1,948

0.00%

32,762

Sh.

59.46

Defined

#6

Sole

–

–

APPLIED MATLS INC

COM

–

353,216

0.44%

8,906,091

Sh.

39.66

Sole

–

Sole

–

–

APPLIED MATLS INC

COM

–

1,731

0.00%

43,653

Sh.

39.65

Shared

–

Sole

–

–

APPLIED MATLS INC

COM

–

1,565

0.00%

39,460

Sh.

39.66

Defined

#6

Sole

–

–

APPLIED MATLS INC

COM

–

14,974

0.02%

377,566

Sh.

39.66

Shared

#7

Sole

–

–

APPLIED MATLS INC

COM

–

1,255

0.00%

31,643

Sh.

39.66

Defined

#7

Sole

–

–

APPLIED MATLS INC

COM

–

14,655

0.02%

369,504

Sh.

39.66

Shared

#9

Sole

–

–

APPLIED MATLS INC

COM

–

5,814

0.01%

146,607

Sh.

39.66

Shared

#10

–

–

None

APPLIED OPTOELECTRONICS INC

COM

–

135

0.00%

11,071

Sh.

12.19

Defined

#6

Sole

–

–

APTARGROUP INC

COM

–

1,056

0.00%

9,922

Sh.

106.43

Defined

#6

Sole

–

–

APTIV PLC

SHS

–

1,220

0.00%

15,342

Sh.

79.52

Defined

#6

Sole

–

–

AQUA AMERICA INC

COM

–

507

0.00%

13,900

Sh.

36.47

Defined

#6

Sole

–

–

ARCBEST CORP

COM

–

432

0.00%

14,029

Sh.

30.79

Sole

–

Sole

–

–

ARCBEST CORP

COM

–

1,506

0.00%

48,906

Sh.

30.79

Defined

#6

Sole

–

–

ARCH COAL INC

CL A

–

305,953

0.38%

3,352,178

Sh.

91.27

Sole

–

Sole

–

–

ARCHER DANIELS MIDLAND CO

COM

–

5,506

0.01%

127,653

Sh.

43.13

Defined

#6

Sole

–

–

ARCHROCK INC

COM

–

503

0.00%

51,453

Sh.

9.78

Defined

#6

Sole

–

–

ARCHROCK INC

COM

–

69,679

0.09%

7,124,675

Sh.

9.78

Defined

#8

Sole

–

–

ARCONIC INC

COM

–

1,213

0.00%

63,485

Sh.

19.11

Defined

#6

Sole

–

–

ARCOSA INC

COM

–

708

0.00%

23,191

Sh.

30.53

Defined

#6

Sole

–

–

ARDMORE SHIPPING CORP

COM

–

310

0.00%

50,402

Sh.

6.15

Defined

#8

Sole

–

–

ARES MANAGEMENT CORPORATION

CL A COM STK

–

15,582

0.02%

671,343

Sh.

23.21

Sole

–

Sole

–

–

ARISTA NETWORKS INC

COM

–

217

0.00%

691

Sh.

314.04

Defined

#6

Sole

–

–

ARLO TECHNOLOGIES INC

COM

–

238

0.00%

57,685

Sh.

4.13

Defined

#6

Sole

–

–

ARQULE INC

COM

–

64

0.00%

13,258

Sh.

4.83

Defined

#7

Sole

–

–

ARRAY BIOPHARMA INC

COM

–

6,755

0.01%

277,090

Sh.

24.38

Sole

–

Sole

–

–

ARRAY BIOPHARMA INC

COM

–

507

0.00%

20,800

Sh.

24.38

Shared

–

Sole

–

–

ARRAY BIOPHARMA INC

COM

–

565

0.00%

23,160

Sh.

24.40

Shared

#5

Sole

–

–

ARRAY BIOPHARMA INC

COM

–

145

0.00%

5,960

Sh.

24.33

Defined

#7

Sole

–

–

ARRIS INTERNATIONAL PLC

SHS

–

232

0.00%

7,343

Sh.

31.59

Sole

–

Sole

–

–

ARRIS INTERNATIONAL PLC

SHS

–

1,621

0.00%

51,286

Sh.

31.61

Defined

#6

Sole

–

–

ARROW ELECTRS INC

COM

–

7,111

0.01%

92,285

Sh.

77.05

Defined

#6

Sole

–

–

ARROWHEAD PHARMACEUTICALS IN

COM

–

143,130

0.18%

7,800,000

Sh.

18.35

Sole

–

Sole

–

–

ARROWHEAD PHARMACEUTICALS IN

COM

–

57

0.00%

3,131

Sh.

18.21

Defined

#7

Sole

–

–

ASBURY AUTOMOTIVE GROUP INC

COM

–

3,792

0.00%

54,669

Sh.

69.36

Defined

#6

Sole

–

–

ASCENA RETAIL GROUP INC

COM

–

2,082

0.00%

1,927,620

Sh.

1.08

Defined

#6

Sole

–

–

ASCENDIS PHARMA A S

SPONSORED ADR

–

49,972

0.06%

424,570

Sh.

117.70

Sole

–

Sole

–

–

ASCENDIS PHARMA A S

SPONSORED ADR

–

206

0.00%

1,748

Sh.

117.85

Defined

#7

Sole

–

–

ASGN INC

COM

–

33,329

0.04%

524,950

Sh.

63.49

Sole

–

Sole

–

–

ASGN INC

COM

–

6,689

0.01%

105,363

Sh.

63.49

Shared

–

Sole

–

–

ASGN INC

COM

–

853

0.00%

13,438

Sh.

63.48

Defined

#6

Sole

–

–

ASGN INC

COM

–

748

0.00%

11,788

Sh.

63.45

Defined

#7

Sole

–

–

ASHLAND GLOBAL HLDGS INC

COM

–

29,691

0.04%

380,025

Sh.

78.13

Sole

–

Sole

–

–

ASHLAND GLOBAL HLDGS INC

COM

–

1,404

0.00%

17,976

Sh.

78.10

Shared

–

Sole

–

–

ASHLAND GLOBAL HLDGS INC

COM

–

1,550

0.00%

19,840

Sh.

78.13

Shared

#5

Sole

–

–

ASHLAND GLOBAL HLDGS INC

COM

–

846

0.00%

10,833

Sh.

78.09

Defined

#6

Sole

–

–

ASHLAND GLOBAL HLDGS INC

COM

–

402

0.00%

5,140

Sh.

78.21

Defined

#7

Sole

–

–

ASML HOLDING N V

N Y REGISTRY SHS

–

26,083

0.03%

138,700

Sh.

188.05

Sole

–

Sole

–

–

ASML HOLDING N V

N Y REGISTRY SHS

–

5

0.00%

25

Sh.

≈200.00

Defined

#7

Sole

–

–

ASPEN TECHNOLOGY INC

COM

–

624

0.00%

5,988

Sh.

104.21

Defined

#6

Sole

–

–

ASSERTIO THERAPEUTICS INC

COM

–

245

0.00%

48,340

Sh.

5.07

Defined

#6

Sole

–

–

ASSOCIATED BANC CORP

COM

–

348

0.00%

16,287

Sh.

21.37

Defined

#6

Sole

–

–

ASSURANT INC

COM

–

14,069

0.02%

148,240

Sh.

94.91

Sole

–

Sole

–

–

ASSURANT INC

COM

–

806

0.00%

8,496

Sh.

94.87

Defined

#6

Sole

–

–

ASSURED GUARANTY LTD

COM

–

475

0.00%

10,691

Sh.

44.43

Sole

–

Sole

–

–

ASSURED GUARANTY LTD

COM

–

15

0.00%

328

Sh.

45.73

Defined

#6

Sole

–

–

ASTEC INDS INC

COM

–

621

0.00%

16,449

Sh.

37.75

Defined

#6

Sole

–

–

ASTRAZENECA PLC

SPONSORED ADR

–

137,677

0.17%

3,405,320

Sh.

40.43

Sole

–

Sole

–

–

ASTRAZENECA PLC

SPONSORED ADR

–

1,275

0.00%

31,540

Sh.

40.42

Shared

–

Sole

–

–

ASTRAZENECA PLC

SPONSORED ADR

–

11,027

0.01%

272,740

Sh.

40.43

Shared

#7

Sole

–

–

ASTRAZENECA PLC

SPONSORED ADR

–

924

0.00%

22,860

Sh.

40.42

Defined

#7

Sole

–

–

ASTRAZENECA PLC

SPONSORED ADR

–

10,792

0.01%

266,920

Sh.

40.43

Shared

#9

Sole

–

–

ASTRAZENECA PLC

SPONSORED ADR

–

4,282

0.01%

105,910

Sh.

40.43

Shared

#10

–

–

None

AT&T INC

COM

–

150,840

0.19%

4,809,950

Sh.

31.36

Sole

–

Sole

–

–

AT&T INC

COM

–

11,246

0.01%

358,610

Sh.

31.36

Shared

–

Sole

–

–

AT&T INC

COM

–

15,779

0.02%

503,171

Sh.

31.36

Defined

#6

Sole

–

–

ATKORE INTL GROUP INC

COM

–

10,882

0.01%

505,446

Sh.

21.53

Sole

–

Sole

–

–

ATKORE INTL GROUP INC

COM

–

2,117

0.00%

98,320

Sh.

21.53

Shared

–

Sole

–

–

ATKORE INTL GROUP INC

COM

–

237

0.00%

11,010

Sh.

21.53

Defined

#7

Sole

–

–

ATLAS AIR WORLDWIDE HLDGS IN

COM NEW

–

1,475

0.00%

29,177

Sh.

50.55

Defined

#6

Sole

–

–

ATLASSIAN CORP PLC

CL A

–

79,164

0.10%

704,372

Sh.

112.39

Sole

–

Sole

–

–

ATLASSIAN CORP PLC

CL A

–

2,326

0.00%

20,700

Sh.

112.37

Shared

–

–

–

None

ATLASSIAN CORP PLC

CL A

–

932

0.00%

8,290

Sh.

112.42

Shared

–

Sole

–

–

ATLASSIAN CORP PLC

CL A

–

22

0.00%

193

Sh.

113.99

Defined

#6

Sole

–

–

ATLASSIAN CORP PLC

CL A

–

3,508

0.00%

31,210

Sh.

112.40

Defined

#7

Sole

–

–

ATLASSIAN CORP PLC

CL A

–

701

0.00%

6,240

Sh.

112.34

Shared

#7

Sole

–

–

ATMOS ENERGY CORP

COM

–

281

0.00%

2,734

Sh.

102.78

Defined

#6

Sole

–

–

ATN INTL INC

COM

–

260

0.00%

4,605

Sh.

56.46

Defined

#6

Sole

–

–

ATRICURE INC

COM

–

8,134

0.01%

303,608

Sh.

26.79

Sole

–

Sole

–

–

ATRICURE INC

COM

–

1,632

0.00%

60,920

Sh.

26.79

Shared

–

Sole

–

–

ATRICURE INC

COM

–

283

0.00%

10,557

Sh.

26.81

Defined

#7

Sole

–

–

AUTODESK INC

COM

–

10,411

0.01%

66,816

Sh.

155.82

Sole

–

Sole

–

–

AUTODESK INC

COM

–

238

0.00%

1,530

Sh.

155.56

Defined

#6

Sole

–

–

AUTODESK INC

COM

–

20,574

0.03%

132,038

Sh.

155.82

Defined

#7

Sole

–

–

AUTOMATIC DATA PROCESSING IN

COM

–

12,476

0.02%

78,105

Sh.

159.73

Defined

#6

Sole

–

–

AUTONATION INC

COM

–

70,132

0.09%

1,963,376

Sh.

35.72

Sole

–

Sole

–

–

AUTONATION INC

COM

–

3,407

0.00%

95,370

Sh.

35.72

Shared

–

Sole

–

–

AUTONATION INC

COM

–

5,447

0.01%

152,501

Sh.

35.72

Defined

#6

Sole

–

–

AUTONATION INC

COM

–

381

0.00%

10,680

Sh.

35.67

Defined

#7

Sole

–

–

AUTOZONE INC

COM

–

65,403

0.08%

63,863

Sh.

1,024.11

Sole

–

Sole

–

–

AUTOZONE INC

COM

–

2,388

0.00%

2,332

Sh.

1,024.01

Defined

#6

Sole

–

–

AVALONBAY CMNTYS INC

COM

–

1,571

0.00%

7,826

Sh.

200.74

Defined

#6

Sole

–

–

AVAYA HLDGS CORP

COM

–

62,268

0.08%

3,699,804

Sh.

16.83

Sole

–

Sole

–

–

AVERY DENNISON CORP

COM

–

20,819

0.03%

184,235

Sh.

113.00

Sole

–

Sole

–

–

AVERY DENNISON CORP

COM

–

–

–

4

Sh.

?

Shared

–

Sole

–

–

AVERY DENNISON CORP

COM

–

1,126

0.00%

9,965

Sh.

113.00

Defined

#6

Sole

–

–

AVIS BUDGET GROUP INC

COM

–

2,211

0.00%

63,437

Sh.

34.85

Defined

#6

Sole

–

–

AVISTA CORP

COM

–

773

0.00%

19,024

Sh.

40.63

Defined

#6

Sole

–

–

AVNET INC

COM

–

4,927

0.01%

113,597

Sh.

43.37

Defined

#6

Sole

–

–

AVON PRODS INC

COM

–

3,258

0.00%

1,108,282

Sh.

2.94

Defined

#6

Sole

–

–

AXA EQUITABLE HLDGS INC

COM

–

207,704

0.26%

10,313,000

Sh.

20.14

Sole

–

Sole

–

–

AXA EQUITABLE HLDGS INC

COM

–

2,458

0.00%

122,065

Sh.

20.14

Shared

–

Sole

–

–

AXA EQUITABLE HLDGS INC

COM

–

11

0.00%

562

Sh.

19.57

Defined

#6

Sole

–

–

AXA EQUITABLE HLDGS INC

COM

–

21,262

0.03%

1,055,724

Sh.

20.14

Shared

#7

Sole

–

–

AXA EQUITABLE HLDGS INC

COM

–

1,782

0.00%

88,493

Sh.

20.14

Defined

#7

Sole

–

–

AXA EQUITABLE HLDGS INC

COM

–

20,809

0.03%

1,033,203

Sh.

20.14

Shared

#9

Sole

–

–

AXA EQUITABLE HLDGS INC

COM

–

8,256

0.01%

409,939

Sh.

20.14

Shared

#10

–

–

None

AXCELIS TECHNOLOGIES INC

COM NEW

–

243

0.00%

12,057

Sh.

20.15

Defined

#6

Sole

–

–

AXON ENTERPRISE INC

COM

–

260

0.00%

4,780

Sh.

54.39

Defined

#6

Sole

–

–

AXOS FINL INC

COM

–

305

0.00%

10,516

Sh.

29.00

Defined

#6

Sole

–

–

AZZ INC

COM

–

461

0.00%

11,267

Sh.

40.92

Defined

#6

Sole

–

–

B & G FOODS INC NEW

COM

–

923

0.00%

37,798

Sh.

24.42

Defined

#6

Sole

–

–

B2GOLD CORP

COM

–

29,449

0.04%

10,480,000

Sh.

2.81

Sole

–

Sole

–

–

BADGER METER INC

COM

–

260

0.00%

4,668

Sh.

55.70

Defined

#6

Sole

–

–

BAIDU INC

SPON ADR REP A

–

385,981

0.48%

2,341,407

Sh.

164.85

Sole

–

Sole

–

–

BAIDU INC

SPON ADR REP A

–

9,726

0.01%

59,000

Sh.

164.85

Shared

–

–

–

None

BAIDU INC

SPON ADR REP A

–

6,602

0.01%

40,050

Sh.

164.84

Shared

–

Sole

–

–

BAIDU INC

SPON ADR REP A

–

5,383

0.01%

32,651

Sh.

164.86

Shared

#1

Sole

–

–

BAIDU INC

SPON ADR REP A

–

11,744

0.01%

71,240

Sh.

164.85

Shared

#2

Sole

–

–

BAIDU INC

SPON ADR REP A

–

13,364

0.02%

81,070

Sh.

164.85

Shared

#3

–

–

None

BAIDU INC

SPON ADR REP A

–

22,667

0.03%

137,500

Sh.

164.85

Shared

#4

–

–

None

BAIDU INC

SPON ADR REP A

–

13

0.00%

81

Sh.

160.49

Defined

#6

Sole

–

–

BAIDU INC

SPON ADR REP A

–

55,355

0.07%

335,790

Sh.

164.85

Defined

#7

Sole

–

–

BAIDU INC

SPON ADR REP A

–

2,933

0.00%

17,790

Sh.

164.87

Shared

#7

Sole

–

–

BAKER HUGHES A GE CO

CL A

–

15,457

0.02%

557,600

Sh.

27.72

Sole

–

Sole

–

–

BAKER HUGHES A GE CO

CL A

–

2,156

0.00%

77,765

Sh.

27.72

Defined

#6

Sole

–

–

BAKER HUGHES A GE CO

CL A

–

356

0.00%

12,848

Sh.

27.71

Defined

#8

Sole

–

–

BALCHEM CORP

COM

–

393

0.00%

4,237

Sh.

92.75

Defined

#6

Sole

–

–

BALL CORP

COM

–

34,039

0.04%

588,291

Sh.

57.86

Sole

–

Sole

–

–

BALL CORP

COM

–

1

0.00%

14

Sh.

≈71.43

Shared

–

Sole

–

–

BALL CORP

COM

–

1,108

0.00%

19,145

Sh.

57.87

Defined

#6

Sole

–

–

BANC OF CALIFORNIA INC

COM

–

221

0.00%

15,964

Sh.

13.84

Defined

#6

Sole

–

–

BANCORPSOUTH BK TUPELO MISS

COM

–

230

0.00%

8,141

Sh.

28.25

Defined

#6

Sole

–

–

BANK AMER CORP

COM

–

145,367

0.18%

5,268,830

Sh.

27.59

Sole

–

Sole

–

–

BANK AMER CORP

COM

–

16,764

0.02%

607,620

Sh.

27.59

Shared

–

Sole

–

–

BANK AMER CORP

COM

–

11,703

0.01%

424,158

Sh.

27.59

Defined

#6

Sole

–

–

BANK NEW YORK MELLON CORP

COM

–

2,096

0.00%

41,567

Sh.

50.42

Defined

#6

Sole

–

–

BANK OF NT BUTTERFIELD&SON L

SHS NEW

–

16,536

0.02%

460,878

Sh.

35.88

Sole

–

Sole

–

–

BANK OF NT BUTTERFIELD&SON L

SHS NEW

–

3,317

0.00%

92,439

Sh.

35.88

Shared

–

Sole

–

–

BANK OF NT BUTTERFIELD&SON L

SHS NEW

–

371

0.00%

10,348

Sh.

35.85

Defined

#7

Sole

–

–

BANK OZK

COM

–

276

0.00%

9,541

Sh.

28.93

Defined

#6

Sole

–

–

BANKUNITED INC

COM

–

17,797

0.02%

532,841

Sh.

33.40

Sole

–

Sole

–

–

BANKUNITED INC

COM

–

3,570

0.00%

106,897

Sh.

33.40

Shared

–

Sole

–

–

BANKUNITED INC

COM

–

7

0.00%

222

Sh.

≈31.53

Defined

#6

Sole

–

–

BANKUNITED INC

COM

–

400

0.00%

11,975

Sh.

33.40

Defined

#7

Sole

–

–

BANNER CORP

COM NEW

–

288

0.00%

5,321

Sh.

54.13

Defined

#6

Sole

–

–

BAOZUN INC

SPONSORED ADR

–

11,472

0.01%

276,170

Sh.

41.54

Sole

–

Sole

–

–

BAOZUN INC

SPONSORED ADR

–

8,786

0.01%

211,500

Sh.

41.54

Shared

#4

–

–

None

BAOZUN INC

SPONSORED ADR

–

4,578

0.01%

110,213

Sh.

41.54

Defined

#7

Sole

–

–

BARNES & NOBLE ED INC

COM

–

1,119

0.00%

266,352

Sh.

4.20

Defined

#6

Sole

–

–

BARNES & NOBLE INC

COM

–

1,950

0.00%

359,145

Sh.

5.43

Defined

#6

Sole

–

–

BARNES GROUP INC

COM

–

779

0.00%

15,152

Sh.

51.41

Defined

#6

Sole

–

–

BARRICK GOLD CORPORATION

COM

–

36,914

0.05%

2,692,470

Sh.

13.71

Sole

–

Sole

–

–

BASIC ENERGY SVCS INC NEW

COM NEW

–

246

0.00%

64,845

Sh.

3.79

Defined

#8

Sole

–

–

BAXTER INTL INC

COM

–

4,636

0.01%

57,012

Sh.

81.32

Defined

#6

Sole

–

–

BB&T CORP

COM

–

24,619

0.03%

529,110

Sh.

46.53

Sole

–

Sole

–

–

BB&T CORP

COM

–

1,324

0.00%

28,464

Sh.

46.51

Defined

#6

Sole

–

–

BCE INC

COM NEW

–

21,182

0.03%

477,180

Sh.

44.39

Sole

–

Sole

–

–

BECTON DICKINSON & CO

COM

–

12,379

0.02%

49,570

Sh.

249.73

Sole

–

Sole

–

–

BECTON DICKINSON & CO

COM

–

1,531

0.00%

6,130

Sh.

249.76

Defined

#6

Sole

–

–

BECTON DICKINSON & CO

PFD SHS CONV A

–

39,471

0.05%

638,589

Sh.

61.81

Sole

–

Sole

–

–

BED BATH & BEYOND INC

COM

–

44,183

0.05%

2,600,532

Sh.

16.99

Defined

#6

Sole

–

–

BEIGENE LTD

SPONSORED ADR

–

42,797

0.05%

324,217

Sh.

132.00

Sole

–

Sole

–

–

BEIGENE LTD

SPONSORED ADR

–

29,934

0.04%

226,771

Sh.

132.00

Defined

#7

Sole

–

–

BEL FUSE INC

CL B

–

301

0.00%

11,894

Sh.

25.31

Defined

#6

Sole

–

–

BELDEN INC

COM

–

575

0.00%

10,706

Sh.

53.71

Defined

#6

Sole

–

–

BELMOND LTD

CL A

–

308

0.00%

12,340

Sh.

24.96

Defined

#6

Sole

–

–

BEMIS CO INC

COM

–

1,030

0.00%

18,567

Sh.

55.47

Defined

#6

Sole

–

–

BENCHMARK ELECTRS INC

COM

–

1,403

0.00%

53,438

Sh.

26.25

Defined

#6

Sole

–

–

BERKLEY W R CORP

COM

–

1,931

0.00%

22,789

Sh.

84.73

Defined

#6

Sole

–

–

BERKSHIRE HATHAWAY INC DEL

CL B NEW

–

273,087

0.34%

1,359,385

Sh.

200.89

Sole

–

Sole

–

–

BERKSHIRE HATHAWAY INC DEL

CL B NEW

–

2,700

0.00%

13,440

Sh.

200.89

Shared

–

Sole

–

–

BERKSHIRE HATHAWAY INC DEL

CL B NEW

–

26,566

0.03%

132,241

Sh.

200.89

Defined

#6

Sole

–

–

BERKSHIRE HATHAWAY INC DEL

CL B NEW

–

23,352

0.03%

116,242

Sh.

200.89

Shared

#7

Sole

–

–

BERKSHIRE HATHAWAY INC DEL

CL B NEW

–

1,958

0.00%

9,748

Sh.

200.86

Defined

#7

Sole

–

–

BERKSHIRE HATHAWAY INC DEL

CL B NEW

–

22,854

0.03%

113,766

Sh.

200.89

Shared

#9

Sole

–

–

BERKSHIRE HATHAWAY INC DEL

CL B NEW

–

9,067

0.01%

45,135

Sh.

200.89

Shared

#10

–

–

None

BERKSHIRE HILLS BANCORP INC

COM

–

11,203

0.01%

411,282

Sh.

27.24

Sole

–

Sole

–

–

BERKSHIRE HILLS BANCORP INC

COM

–

2,246

0.00%

82,460

Sh.

27.24

Shared

–

Sole

–

–

BERKSHIRE HILLS BANCORP INC

COM

–

292

0.00%

10,726

Sh.

27.22

Defined

#6

Sole

–

–

BERKSHIRE HILLS BANCORP INC

COM

–

252

0.00%

9,240

Sh.

27.27

Defined

#7

Sole

–

–

BEST BUY INC

COM

–

199,803

0.25%

2,811,750

Sh.

71.06

Sole

–

Sole

–

–

BEST BUY INC

COM

–

2,365

0.00%

33,280

Sh.

71.06

Shared

–

Sole

–

–

BEST BUY INC

COM

–

3,962

0.00%

55,758

Sh.

71.06

Defined

#6

Sole

–

–

BEST BUY INC

COM

–

20,454

0.03%

287,840

Sh.

71.06

Shared

#7

Sole

–

–

BEST BUY INC

COM

–

1,714

0.00%

24,125

Sh.

71.05

Defined

#7

Sole

–

–

BEST BUY INC

COM

–

20,017

0.02%

281,696

Sh.

71.06

Shared

#9

Sole

–

–

BEST BUY INC

COM

–

7,940

0.01%

111,730

Sh.

71.06

Shared

#10

–

–

None

BHP GROUP LTD

SPONSORED ADS

–

790

0.00%

14,450

Sh.

54.67

Sole

–

Sole

–

–

BIG LOTS INC

COM

–

2,983

0.00%

78,471

Sh.

38.01

Defined

#6

Sole

–

–

BIO RAD LABS INC

CL A

–

14,975

0.02%

48,988

Sh.

305.69

Sole

–

Sole

–

–

BIO RAD LABS INC

CL A

–

1

0.00%

2

Sh.

≈500.00

Shared

–

Sole

–

–

BIO RAD LABS INC

CL A

–

559

0.00%

1,829

Sh.

305.63

Defined

#6

Sole

–

–

BIO TECHNE CORP

COM

–

50,952

0.06%

256,620

Sh.

198.55

Sole

–

Sole

–

–

BIO TECHNE CORP

COM

–

3,814

0.00%

19,210

Sh.

198.54

Shared

–

Sole

–

–

BIO TECHNE CORP

COM

–

4,245

0.01%

21,380

Sh.

198.55

Shared

#5

Sole

–

–

BIO TECHNE CORP

COM

–

186

0.00%

935

Sh.

198.93

Defined

#6

Sole

–

–

BIO TECHNE CORP

COM

–

1,092

0.00%

5,500

Sh.

198.55

Defined

#7

Sole

–

–

BIOGEN INC

COM

–

73,814

0.09%

312,270

Sh.

236.38

Sole

–

Sole

–

–

BIOGEN INC

COM

–

1,664

0.00%

7,040

Sh.

236.36

Shared

–

Sole

–

–

BIOGEN INC

COM

–

3,271

0.00%

13,840

Sh.

236.34

Shared

#1

Sole

–

–

BIOGEN INC

COM

–

7,132

0.01%

30,170

Sh.

236.39

Shared

#2

Sole

–

–

BIOGEN INC

COM

–

8,179

0.01%

34,600

Sh.

236.39

Shared

#3

–

–

None

BIOGEN INC

COM

–

13,835

0.02%

58,530

Sh.

236.37

Shared

#4

–

–

None

BIOGEN INC

COM

–

845

0.00%

3,575

Sh.

236.36

Defined

#6

Sole

–

–

BIOGEN INC

COM

–

2,892

0.00%

12,235

Sh.

236.37

Defined

#7

Sole

–

–

BIOMARIN PHARMACEUTICAL INC

COM

–

16,275

0.02%

183,220

Sh.

88.83

Sole

–

Sole

–

–

BIOMARIN PHARMACEUTICAL INC

COM

–

3

0.00%

34

Sh.

≈88.24

Defined

#6

Sole

–

–

BIOSPECIFICS TECHNOLOGIES CO

COM

–

227

0.00%

3,635

Sh.

62.45

Sole

–

Sole

–

–

BIOSPECIFICS TECHNOLOGIES CO

COM

–

6

0.00%

94

Sh.

≈63.83

Defined

#6

Sole

–

–

BIOTELEMETRY INC

COM

–

10,517

0.01%

167,950

Sh.

62.62

Sole

–

Sole

–

–

BIOTELEMETRY INC

COM

–

797

0.00%

12,720

Sh.

62.66

Shared

–

Sole

–

–

BIOTELEMETRY INC

COM

–

884

0.00%

14,110

Sh.

62.65

Shared

#5

Sole

–

–

BIOTELEMETRY INC

COM

–

202

0.00%

3,223

Sh.

62.67

Defined

#6

Sole

–

–

BIOTELEMETRY INC

COM

–

229

0.00%

3,650

Sh.

62.74

Defined

#7

Sole

–

–

BJS RESTAURANTS INC

COM

–

609

0.00%

12,884

Sh.

47.27

Defined

#6

Sole

–

–

BJS WHSL CLUB HLDGS INC

COM

–

32,956

0.04%

1,202,760

Sh.

27.40

Sole

–

Sole

–

–

BJS WHSL CLUB HLDGS INC

COM

–

2,996

0.00%

109,330

Sh.

27.40

Shared

–

Sole

–

–

BJS WHSL CLUB HLDGS INC

COM

–

338

0.00%

12,350

Sh.

27.37

Defined

#7

Sole

–

–

BLACK HILLS CORP

COM

–

23,766

0.03%

320,857

Sh.

74.07

Sole

–

Sole

–

–

BLACK HILLS CORP

COM

–

4,763

0.01%

64,300

Sh.

74.07

Shared

–

Sole

–

–

BLACK HILLS CORP

COM

–

484

0.00%

6,541

Sh.

73.99

Defined

#6

Sole

–

–

BLACK HILLS CORP

COM

–

533

0.00%

7,200

Sh.

74.03

Defined

#7

Sole

–

–

BLACK KNIGHT INC

COM

–

13,567

0.02%

248,940

Sh.

54.50

Sole

–

Sole

–

–

BLACK KNIGHT INC

COM

–

12

0.00%

218

Sh.

55.05

Defined

#6

Sole

–

–

BLACKBAUD INC

COM

–

212

0.00%

2,658

Sh.

79.76

Defined

#6

Sole

–

–

BLACKBERRY LTD

COM

–

40,360

0.05%

4,000,000

Sh.

10.09

Sole

–

Sole

–

–

BLACKLINE INC

COM

–

13,456

0.02%

290,507

Sh.

46.32

Sole

–

Sole

–

–

BLACKLINE INC

COM

–

2,699

0.00%

58,270

Sh.

46.32

Shared

–

Sole

–

–

BLACKLINE INC

COM

–

302

0.00%

6,520

Sh.

46.32

Defined

#7

Sole

–

–

BLACKROCK INC

COM

–

52,968

0.07%

123,940

Sh.

427.37

Sole

–

Sole

–

–

BLACKROCK INC

COM

–

6,893

0.01%

16,130

Sh.

427.34

Shared

–

Sole

–

–

BLACKROCK INC

COM

–

1,595

0.00%

3,732

Sh.

427.38

Defined

#6

Sole

–

–

BLACKSTONE GROUP L P

COM UNIT LTD

–

22,202

0.03%

634,900

Sh.

34.97

Sole

–

Sole

–

–

BLACKSTONE MTG TR INC

COM CL A

–

39,386

0.05%

1,139,630

Sh.

34.56

Sole

–

Sole

–

–

BLACKSTONE MTG TR INC

COM CL A

–

41

0.00%

1,197

Sh.

34.25

Defined

#6

Sole

–

–

BLOCK H & R INC

COM

–

8,650

0.01%

361,303

Sh.

23.94

Defined

#6

Sole

–

–

BLUCORA INC

COM

–

367

0.00%

11,002

Sh.

33.36

Defined

#6

Sole

–

–

BLUEBIRD BIO INC

COM

–

93,658

0.12%

595,299

Sh.

157.33

Sole

–

Sole

–

–

BLUEBIRD BIO INC

COM

–

2,105

0.00%

13,380

Sh.

157.32

Shared

–

Sole

–

–

BLUEBIRD BIO INC

COM

–

4,149

0.01%

26,370

Sh.

157.34

Shared

#1

Sole

–

–

BLUEBIRD BIO INC

COM

–

9,048

0.01%

57,510

Sh.

157.33

Shared

#2

Sole

–

–

BLUEBIRD BIO INC

COM

–

10,374

0.01%

65,940

Sh.

157.32

Shared

#3

–

–

None

BLUEBIRD BIO INC

COM

–

17,456

0.02%

110,950

Sh.

157.33

Shared

#4

–

–

None

BLUEBIRD BIO INC

COM

–

10

0.00%

62

Sh.

161.29

Defined

#6

Sole

–

–

BLUEBIRD BIO INC

COM

–

3,656

0.00%

23,238

Sh.

157.33

Defined

#7

Sole

–

–

BLUEKNIGHT ENERGY PARTNERS L

COM UNIT

–

2,205

0.00%

2,140,334

Sh.

1.03

Defined

#8

Sole

–

–

BLUEPRINT MEDICINES CORP

COM

–

91,421

0.11%

1,142,043

Sh.

80.05

Sole

–

Sole

–

–

BLUEPRINT MEDICINES CORP

COM

–

2,036

0.00%

25,440

Sh.

80.03

Shared

–

Sole

–

–

BLUEPRINT MEDICINES CORP

COM

–

4,047

0.01%

50,560

Sh.

80.04

Shared

#1

Sole

–

–

BLUEPRINT MEDICINES CORP

COM

–

8,832

0.01%

110,330

Sh.

80.05

Shared

#2

Sole

–

–

BLUEPRINT MEDICINES CORP

COM

–

10,047

0.01%

125,510

Sh.

80.05

Shared

#3

–

–

None

BLUEPRINT MEDICINES CORP

COM

–

17,007

0.02%

212,450

Sh.

80.05

Shared

#4

–

–

None

BLUEPRINT MEDICINES CORP

COM

–

3,567

0.00%

44,562

Sh.

80.05

Defined

#7

Sole

–

–

BOEING CO

COM

–

185,519

0.23%

486,390

Sh.

381.42

Sole

–

Sole

–

–

BOEING CO

COM

–

28,233

0.04%

74,021

Sh.

381.42

Defined

#6

Sole

–

–

BOISE CASCADE CO DEL

COM

–

2,641

0.00%

98,702

Sh.

26.76

Defined

#6

Sole

–

–

BOOKING HLDGS INC

COM

–

205,303

0.26%

117,658

Sh.

1,744.91

Sole

–

Sole

–

–

BOOKING HLDGS INC

COM

–

1,413

0.00%

810

Sh.

1,744.44

Shared

–

Sole

–

–

BOOKING HLDGS INC

COM

–

1,260

0.00%

722

Sh.

1,745.15

Defined

#6

Sole

–

–

BOOKING HLDGS INC

COM

–

12,214

0.02%

7,000

Sh.

1,744.86

Shared

#7

Sole

–

–

BOOKING HLDGS INC

COM

–

1,029

0.00%

590

Sh.

1,744.07

Defined

#7

Sole

–

–

BOOKING HLDGS INC

COM

–

11,953

0.01%

6,850

Sh.

1,744.96

Shared

#9

Sole

–

–

BOOKING HLDGS INC

COM

–

4,746

0.01%

2,720

Sh.

1,744.85

Shared

#10

–

–

None

BOOT BARN HLDGS INC

COM

–

23,301

0.03%

791,460

Sh.

29.44

Sole

–

Sole

–

–

BOOT BARN HLDGS INC

COM

–

1,750

0.00%

59,430

Sh.

29.45

Shared

–

Sole

–

–

BOOT BARN HLDGS INC

COM

–

1,952

0.00%

66,310

Sh.

29.44

Shared

#5

Sole

–

–

BOOT BARN HLDGS INC

COM

–

502

0.00%

17,050

Sh.

29.44

Defined

#7

Sole

–

–

BOOZ ALLEN HAMILTON HLDG COR

CL A

–

21,555

0.03%

370,745

Sh.

58.14

Sole

–

Sole

–

–

BOOZ ALLEN HAMILTON HLDG COR

CL A

–

1

0.00%

14

Sh.

≈71.43

Shared

–

Sole

–

–

BOOZ ALLEN HAMILTON HLDG COR

CL A

–

20

0.00%

346

Sh.

57.80

Defined

#6

Sole

–

–

BORGWARNER INC

COM

–

35,185

0.04%

916,030

Sh.

38.41

Sole

–

Sole

–

–

BORGWARNER INC

COM

–

4,662

0.01%

121,370

Sh.

38.41

Shared

–

Sole

–

–

BORGWARNER INC

COM

–

924

0.00%

24,050

Sh.

38.42

Defined

#6

Sole

–

–

BOSTON BEER INC

CL A

–

282

0.00%

956

Sh.

294.98

Defined

#6

Sole

–

–

BOSTON PRIVATE FINL HLDGS IN

COM

–

229

0.00%

20,871

Sh.

10.97

Defined

#6

Sole

–

–

BOSTON PROPERTIES INC

COM

–

258

0.00%

1,930

Sh.

133.68

Defined

#6

Sole

–

–

BOSTON SCIENTIFIC CORP

COM

–

182,098

0.23%

4,744,607

Sh.

38.38

Sole

–

Sole

–

–

BOSTON SCIENTIFIC CORP

COM

–

4,731

0.01%

123,273

Sh.

38.38

Shared

–

Sole

–

–

BOSTON SCIENTIFIC CORP

COM

–

861

0.00%

22,430

Sh.

38.39

Defined

#6

Sole

–

–

BOSTON SCIENTIFIC CORP

COM

–

11,935

0.01%

310,958

Sh.

38.38

Shared

#7

Sole

–

–

BOSTON SCIENTIFIC CORP

COM

–

1,000

0.00%

26,060

Sh.

38.37

Defined

#7

Sole

–

–

BOSTON SCIENTIFIC CORP

COM

–

11,680

0.01%

304,323

Sh.

38.38

Shared

#9

Sole

–

–

BOSTON SCIENTIFIC CORP

COM

–

4,634

0.01%

120,746

Sh.

38.38

Shared

#10

–

–

None

BOTTOMLINE TECH DEL INC

COM

–

13,548

0.02%

270,469

Sh.

50.09

Sole

–

Sole

–

–

BOTTOMLINE TECH DEL INC

COM

–

2,718

0.00%

54,260

Sh.

50.09

Shared

–

Sole

–

–

BOTTOMLINE TECH DEL INC

COM

–

232

0.00%

4,638

Sh.

50.02

Defined

#6

Sole

–

–

BOTTOMLINE TECH DEL INC

COM

–

304

0.00%

6,070

Sh.

50.08

Defined

#7

Sole

–

–

BOYD GAMING CORP

COM

–

15,636

0.02%

571,490

Sh.

27.36

Sole

–

Sole

–

–

BOYD GAMING CORP

COM

–

1,158

0.00%

42,330

Sh.

27.36

Shared

–

Sole

–

–

BOYD GAMING CORP

COM

–

1,297

0.00%

47,390

Sh.

27.37

Shared

#5

Sole

–

–

BOYD GAMING CORP

COM

–

592

0.00%

21,633

Sh.

27.37

Defined

#6

Sole

–

–

BOYD GAMING CORP

COM

–

331

0.00%

12,080

Sh.

27.40

Defined

#7

Sole

–

–

BP PLC

SPONSORED ADR

–

64,715

0.08%

1,480,208

Sh.

43.72

Sole

–

Sole

–

–

BRADY CORP

CL A

–

679

0.00%

14,620

Sh.

46.44

Defined

#6

Sole

–

–

BRANDYWINE RLTY TR

SH BEN INT NEW

–

22,587

0.03%

1,424,152

Sh.

15.86

Sole

–

Sole

–

–

BRANDYWINE RLTY TR

SH BEN INT NEW

–

4,527

0.01%

285,410

Sh.

15.86

Shared

–

Sole

–

–

BRANDYWINE RLTY TR

SH BEN INT NEW

–

5

0.00%

305

Sh.

≈16.39

Defined

#6

Sole

–

–

BRANDYWINE RLTY TR

SH BEN INT NEW

–

507

0.00%

31,960

Sh.

15.86

Defined

#7

Sole

–

–

BRIGGS & STRATTON CORP

COM

–

946

0.00%

79,944

Sh.

11.83

Defined

#6

Sole

–

–

BRIGHT HORIZONS FAM SOL IN D

COM

–

88,137

0.11%

693,391

Sh.

127.11

Sole

–

Sole

–

–

BRIGHT HORIZONS FAM SOL IN D

COM

–

3,943

0.00%

31,020

Sh.

127.11

Shared

–

Sole

–

–

BRIGHT HORIZONS FAM SOL IN D

COM

–

4,387

0.01%

34,511

Sh.

127.12

Shared

#5

Sole

–

–

BRIGHT HORIZONS FAM SOL IN D

COM

–

13

0.00%

102

Sh.

127.45

Defined

#6

Sole

–

–

BRIGHT HORIZONS FAM SOL IN D

COM

–

1,128

0.00%

8,874

Sh.

127.11

Defined

#7

Sole

–

–

BRIGHTHOUSE FINL INC

COM

–

813

0.00%

22,392

Sh.

36.31

Defined

#6

Sole

–

–

BRINKER INTL INC

COM

–

828

0.00%

18,655

Sh.

44.38

Defined

#6

Sole

–

–

BRINKS CO

COM

–

863

0.00%

11,440

Sh.

75.44

Defined

#6

Sole

–

–

BRISTOL MYERS SQUIBB CO

COM

–

13,371

0.02%

280,260

Sh.

47.71

Sole

–

Sole

–

–

BRISTOL MYERS SQUIBB CO

COM

–

7,552

0.01%

158,299

Sh.

47.71

Defined

#6

Sole

–

–

BRISTOL MYERS SQUIBB CO

COM

–

25,465

0.03%

533,748

Sh.

47.71

Defined

#7

Sole

–

–

BRIXMOR PPTY GROUP INC

COM

–

322

0.00%

17,533

Sh.

18.37

Defined

#6

Sole

–

–

BROADCOM INC

COM

–

43,483

0.05%

144,600

Sh.

300.71

Sole

–

Sole

–

–

BROADCOM INC

COM

–

2,148

0.00%

7,142

Sh.

300.76

Defined

#6

Sole

–

–

BROADRIDGE FINL SOLUTIONS IN

COM

–

11,400

0.01%

109,942

Sh.

103.69

Sole

–

Sole

–

–

BROADRIDGE FINL SOLUTIONS IN

COM

–

1

0.00%

6

Sh.

≈166.67

Shared

–

Sole

–

–

BROADRIDGE FINL SOLUTIONS IN

COM

–

2,158

0.00%

20,811

Sh.

103.70

Defined

#6

Sole

–

–

BROOKLINE BANCORP INC DEL

COM

–

180

0.00%

12,525

Sh.

14.37

Defined

#6

Sole

–

–

BROOKS AUTOMATION INC

COM

–

15,836

0.02%

539,932

Sh.

29.33

Sole

–

Sole

–

–

BROOKS AUTOMATION INC

COM

–

3,179

0.00%

108,390

Sh.

29.33

Shared

–

Sole

–

–

BROOKS AUTOMATION INC

COM

–

419

0.00%

14,287

Sh.

29.33

Defined

#6

Sole

–

–

BROOKS AUTOMATION INC

COM

–

356

0.00%

12,130

Sh.

29.35

Defined

#7

Sole

–

–

BROWN & BROWN INC

COM

–

887

0.00%

30,045

Sh.

29.52

Defined

#6

Sole

–

–

BROWN FORMAN CORP

CL A

–

198

0.00%

3,877

Sh.

51.07

Defined

#6

Sole

–

–

BROWN FORMAN CORP

CL B

–

1,382

0.00%

26,184

Sh.

52.78

Defined

#6

Sole

–

–

BRUKER CORP

COM

–

62,772

0.08%

1,632,990

Sh.

38.44

Sole

–

Sole

–

–

BRUKER CORP

COM

–

6

0.00%

156

Sh.

≈38.46

Defined

#6

Sole

–

–

BRUKER CORP

COM

–

119

0.00%

3,100

Sh.

38.39

Defined

#7

Sole

–

–

BRUNSWICK CORP

COM

–

23,255

0.03%

462,050

Sh.

50.33

Sole

–

Sole

–

–

BRUNSWICK CORP

COM

–

1,191

0.00%

23,667

Sh.

50.32

Defined

#6

Sole

–

–

BUCKEYE PARTNERS L P

UNIT LTD PARTN

–

2,693

0.00%

79,153

Sh.

34.02

Sole

–

Sole

–

–

BUCKEYE PARTNERS L P

UNIT LTD PARTN

–

509,445

0.63%

14,974,875

Sh.

34.02

Defined

#8

Sole

–

–

BUCKLE INC

COM

–

499

0.00%

26,658

Sh.

18.72

Defined

#6

Sole

–

–

BURLINGTON STORES INC

COM

–

90,346

0.11%

576,626

Sh.

156.68

Sole

–

Sole

–

–

BURLINGTON STORES INC

COM

–

1,302

0.00%

8,309

Sh.

156.70

Shared

–

Sole

–

–

BURLINGTON STORES INC

COM

–

1,446

0.00%

9,229

Sh.

156.68

Shared

#5

Sole

–

–

BURLINGTON STORES INC

COM

–

29

0.00%

182

Sh.

159.34

Defined

#6

Sole

–

–

BURLINGTON STORES INC

COM

–

374

0.00%

2,388

Sh.

156.62

Defined

#7

Sole

–

–

BWX TECHNOLOGIES INC

COM

–

304

0.00%

6,124

Sh.

49.64

Defined

#6

Sole

–

–

C H ROBINSON WORLDWIDE INC

COM NEW

–

1,965

0.00%

22,587

Sh.

87.00

Defined

#6

Sole

–

–

C&J ENERGY SVCS INC NEW

COM

–

1,206

0.00%

77,738

Sh.

15.51

Defined

#6

Sole

–

–

CABLE ONE INC

COM

–

29,926

0.04%

30,494

Sh.

981.37

Sole

–

Sole

–

–

CABLE ONE INC

COM

–

1,570

0.00%

1,600

Sh.

981.25

Shared

–

Sole

–

–

CABLE ONE INC

COM

–

1,747

0.00%

1,780

Sh.

981.46

Shared

#5

Sole

–

–

CABLE ONE INC

COM

–

282

0.00%

287

Sh.

982.58

Defined

#6

Sole

–

–

CABLE ONE INC

COM

–

442

0.00%

450

Sh.

982.22

Defined

#7

Sole

–

–

CABOT CORP

COM

–

765

0.00%

18,375

Sh.

41.63

Defined

#6

Sole

–

–

CABOT MICROELECTRONICS CORP

COM

–

415

0.00%

3,711

Sh.

111.83

Defined

#6

Sole

–

–

CABOT OIL & GAS CORP

COM

–

205

0.00%

7,849

Sh.

26.12

Defined

#6

Sole

–

–

CACI INTL INC

CL A

–

38,728

0.05%

212,770

Sh.

182.02

Sole

–

Sole

–

–

CACI INTL INC

CL A

–

7,775

0.01%

42,717

Sh.

182.01

Shared

–

Sole

–

–

CACI INTL INC

CL A

–

1,168

0.00%

6,415

Sh.

182.07

Defined

#6

Sole

–

–

CACI INTL INC

CL A

–

870

0.00%

4,780

Sh.

182.01

Defined

#7

Sole

–

–

CACTUS INC

CL A

–

359

0.00%

10,071

Sh.

35.65

Defined

#8

Sole

–

–

CADENCE DESIGN SYSTEM INC

COM

–

222

0.00%

3,503

Sh.

63.37

Defined

#6

Sole

–

–

CAESARS ENTMT CORP

COM

–

91,544

0.11%

10,534,355

Sh.

8.69

Sole

–

Sole

–

–

CAESARS ENTMT CORP

COM

–

2,063

0.00%

237,403

Sh.

8.69

Defined

#6

Sole

–

–

CAL MAINE FOODS INC

COM NEW

–

859

0.00%

19,240

Sh.

44.65

Defined

#6

Sole

–

–

CALAMP CORP

COM

–

193

0.00%

15,308

Sh.

12.61

Defined

#6

Sole

–

–

CALAVO GROWERS INC

COM

–

610

0.00%

7,276

Sh.

83.84

Defined

#6

Sole

–

–

CALERES INC

COM

–

1,370

0.00%

55,477

Sh.

24.69

Defined

#6

Sole

–

–

CALIFORNIA WTR SVC GROUP

COM

–

419

0.00%

7,727

Sh.

54.23

Defined

#6

Sole

–

–

CALLAWAY GOLF CO

COM

–

645

0.00%

40,517

Sh.

15.92

Defined

#6

Sole

–

–

CALLON PETE CO DEL

COM

–

158

0.00%

20,945

Sh.

7.54

Sole

–

Sole

–

–

CALLON PETE CO DEL

COM

–

154

0.00%

20,446

Sh.

7.53

Defined

#6

Sole

–

–

CALUMET SPECIALTY PRODS PTNR

UT LTD PARTNER

–

274

0.00%

77,053

Sh.

3.56

Defined

#8

Sole

–

–

CAMBREX CORP

COM

–

286

0.00%

7,370

Sh.

38.81

Defined

#6

Sole

–

–

CAMDEN PPTY TR

SH BEN INT

–

268

0.00%

2,645

Sh.

101.32

Defined

#6

Sole

–

–

CAMPBELL SOUP CO

COM

–

1,436

0.00%

37,661

Sh.

38.13

Defined

#6

Sole

–

–

CANADA GOOSE HOLDINGS INC

SHS SUB VTG

–

33,753

0.04%

702,896

Sh.

48.02

Sole

–

Sole

–

–

CANADA GOOSE HOLDINGS INC

SHS SUB VTG

–

1,691

0.00%

35,219

Sh.

48.01

Shared

–

Sole

–

–

CANADA GOOSE HOLDINGS INC

SHS SUB VTG

–

1,875

0.00%

39,040

Sh.

48.03

Shared

#5

Sole

–

–

CANADA GOOSE HOLDINGS INC

SHS SUB VTG

–

483

0.00%

10,050

Sh.

48.06

Defined

#7

Sole

–

–

CANADIAN PAC RY LTD

COM

–

63,818

0.08%

309,750

Sh.

206.03

Sole

–

Sole

–

–

CANTEL MEDICAL CORP

COM

–

358

0.00%

5,354

Sh.

66.87

Defined

#6

Sole

–

–

CAPITAL ONE FINL CORP

COM

–

3,470

0.00%

42,479

Sh.

81.69

Defined

#6

Sole

–

–

CAPRI HOLDINGS LIMITED

SHS

–

449

0.00%

9,811

Sh.

45.76

Defined

#6

Sole

–

–

CAPSTEAD MTG CORP

COM NO PAR

–

182

0.00%

21,174

Sh.

8.60

Defined

#6

Sole

–

–

CARBO CERAMICS INC

COM

–

108

0.00%

30,856

Sh.

3.50

Defined

#6

Sole

–

–

CARDINAL HEALTH INC

COM

–

12,456

0.02%

258,683

Sh.

48.15

Defined

#6

Sole

–

–

CARDTRONICS PLC

SHS CL A

–

274

0.00%

7,699

Sh.

35.59

Sole

–

Sole

–

–

CARDTRONICS PLC

SHS CL A

–

869

0.00%

24,437

Sh.

35.56

Defined

#6

Sole

–

–

CAREER EDUCATION CORP

COM

–

316

0.00%

19,133

Sh.

16.52

Defined

#6

Sole

–

–

CARGURUS INC

COM CL A

–

15,675

0.02%

391,290

Sh.

40.06

Sole

–

Sole

–

–

CARGURUS INC

COM CL A

–

1,173

0.00%

29,270

Sh.

40.08

Shared

–

Sole

–

–

CARGURUS INC

COM CL A

–

1,315

0.00%

32,830

Sh.

40.05

Shared

#5

Sole

–

–

CARGURUS INC

COM CL A

–

338

0.00%

8,430

Sh.

40.09

Defined

#7

Sole

–

–

CARLISLE COS INC

COM

–

1,091

0.00%

8,895

Sh.

122.65

Defined

#6

Sole

–

–

CARMAX INC

COM

–

60,210

0.07%

862,610

Sh.

69.80

Sole

–

Sole

–

–

CARMAX INC

COM

–

1,769

0.00%

25,339

Sh.

69.81

Defined

#6

Sole

–

–

CARNIVAL CORP

UNIT 99/99/9999

–

272,179

0.34%

5,366,297

Sh.

50.72

Sole

–

Sole

–

–

CARNIVAL CORP

UNIT 99/99/9999

–

11,684

0.01%

230,370

Sh.

50.72

Shared

–

–

–

None

CARNIVAL CORP

UNIT 99/99/9999

–

4,678

0.01%

92,230

Sh.

50.72

Shared

–

Sole

–

–

CARNIVAL CORP

UNIT 99/99/9999

–

2,651

0.00%

52,264

Sh.

50.72

Defined

#6

Sole

–

–

CARNIVAL CORP

UNIT 99/99/9999

–

17,618

0.02%

347,359

Sh.

50.72

Defined

#7

Sole

–

–

CARNIVAL CORP

UNIT 99/99/9999

–

3,524

0.00%

69,480

Sh.

50.72

Shared

#7

Sole

–

–

CARPENTER TECHNOLOGY CORP

COM

–

565

0.00%

12,327

Sh.

45.83

Defined

#6

Sole

–

–

CARRIZO OIL & GAS INC

COM

–

696

0.00%

55,817

Sh.

12.47

Defined

#6

Sole

–

–

CARTERS INC

COM

–

1,169

0.00%

11,602

Sh.

100.76

Defined

#6

Sole

–

–

CASELLA WASTE SYS INC

CL A

–

21,760

0.03%

611,930

Sh.

35.56

Sole

–

Sole

–

–

CASELLA WASTE SYS INC

CL A

–

1,638

0.00%

46,070

Sh.

35.55

Shared

–

Sole

–

–

CASELLA WASTE SYS INC

CL A

–

1,822

0.00%

51,250

Sh.

35.55

Shared

#5

Sole

–

–

CASELLA WASTE SYS INC

CL A

–

470

0.00%

13,217

Sh.

35.56

Defined

#7

Sole

–

–

CASEYS GEN STORES INC

COM

–

2,214

0.00%

17,191

Sh.

128.79

Defined

#6

Sole

–

–

CASS INFORMATION SYS INC

COM

–

518

0.00%

10,955

Sh.

47.28

Sole

–

Sole

–

–

CATALENT INC

COM

–

579

0.00%

14,276

Sh.

40.56

Defined

#6

Sole

–

–

CATERPILLAR INC DEL

COM

–

55,968

0.07%

413,080

Sh.

135.49

Sole

–

Sole

–

–

CATERPILLAR INC DEL

COM

–

5,264

0.01%

38,850

Sh.

135.50

Shared

–

Sole

–

–

CATERPILLAR INC DEL

COM

–

4,740

0.01%

34,984

Sh.

135.49

Defined

#6

Sole

–

–

CATHAY GEN BANCORP

COM

–

9,844

0.01%

290,288

Sh.

33.91

Sole

–

Sole

–

–

CATHAY GEN BANCORP

COM

–

1,974

0.00%

58,200

Sh.

33.92

Shared

–

Sole

–

–

CATHAY GEN BANCORP

COM

–

178

0.00%

5,238

Sh.

33.98

Defined

#6

Sole

–

–

CATHAY GEN BANCORP

COM

–

221

0.00%

6,520

Sh.

33.90

Defined

#7

Sole

–

–

CATO CORP NEW

CL A

–

521

0.00%

34,795

Sh.

14.97

Defined

#6

Sole

–

–

CAVCO INDS INC DEL

COM

–

505

0.00%

4,299

Sh.

117.47

Defined

#6

Sole

–

–

CBL & ASSOC PPTYS INC

COM

–

376

0.00%

242,826

Sh.

1.55

Defined

#6

Sole

–

–

CBOE GLOBAL MARKETS INC

COM

–

1,191

0.00%

12,477

Sh.

95.46

Defined

#6

Sole

–

–

CBRE GROUP INC

CL A

–

18,174

0.02%

367,514

Sh.

49.45

Sole

–

Sole

–

–

CBRE GROUP INC

CL A

–

1

0.00%

14

Sh.

≈71.43

Shared

–

Sole

–

–

CBRE GROUP INC

CL A

–

1,865

0.00%

37,709

Sh.

49.46

Defined

#6

Sole

–

–

CBS CORP NEW

CL B

–

21,532

0.03%

453,020

Sh.

47.53

Sole

–

Sole

–

–

CBS CORP NEW

CL B

–

2,830

0.00%

59,540

Sh.

47.53

Shared

–

Sole

–

–

CBS CORP NEW

CL B

–

1,153

0.00%

24,251

Sh.

47.54

Defined

#6

Sole

–

–

CDK GLOBAL INC

COM

–

575

0.00%

9,771

Sh.

58.85

Defined

#6

Sole

–

–

CDW CORP

COM

–

37,473

0.05%

388,845

Sh.

96.37

Sole

–

Sole

–

–

CDW CORP

COM

–

2

0.00%

18

Sh.

≈111.11

Shared

–

Sole

–

–

CDW CORP

COM

–

48

0.00%

503

Sh.

95.43

Defined

#6

Sole

–

–

CEDAR FAIR L P

DEPOSITRY UNIT

–

78,668

0.10%

1,495,017

Sh.

52.62

Sole

–

Sole

–

–

CEDAR REALTY TRUST INC

COM NEW

–

87

0.00%

25,672

Sh.

3.39

Defined

#6

Sole

–

–

CELANESE CORP DEL

COM

–

30,051

0.04%

304,751

Sh.

98.61

Sole

–

Sole

–

–

CELANESE CORP DEL

COM

–

595

0.00%

6,031

Sh.

98.66

Defined

#6

Sole

–

–

CELGENE CORP

COM

–

1,448

0.00%

15,349

Sh.

94.34

Defined

#6

Sole

–

–

CENTENE CORP DEL

COM

–

97,065

0.12%

1,827,960

Sh.

53.10

Sole

–

Sole

–

–

CENTENE CORP DEL

COM

–

2,162

0.00%

40,720

Sh.

53.09

Shared

–

Sole

–

–

CENTENE CORP DEL

COM

–

4,297

0.01%

80,930

Sh.

53.10

Shared

#1

Sole

–

–

CENTENE CORP DEL

COM

–

9,377

0.01%

176,590

Sh.

53.10

Shared

#2

Sole

–

–

CENTENE CORP DEL

COM

–

10,730

0.01%

202,080

Sh.

53.10

Shared

#3

–

–

None

CENTENE CORP DEL

COM

–

18,096

0.02%

340,800

Sh.

53.10

Shared

#4

–

–

None

CENTENE CORP DEL

COM

–

4,625

0.01%

87,109

Sh.

53.09

Defined

#6

Sole

–

–

CENTENE CORP DEL

COM

–

3,787

0.00%

71,316

Sh.

53.10

Defined

#7

Sole

–

–

CENTERPOINT ENERGY INC

COM

–

30,077

0.04%

979,692

Sh.

30.70

Defined

#6

Sole

–

–

CENTRAL GARDEN & PET CO

CL A NON-VTG

–

514

0.00%

22,101

Sh.

23.26

Defined

#6

Sole

–

–

CENTRAL GARDEN & PET CO

COM

–

508

0.00%

19,866

Sh.

25.57

Defined

#6

Sole

–

–

CENTURY ALUM CO

COM

–

1,173

0.00%

132,106

Sh.

8.88

Defined

#6

Sole

–

–

CENTURYLINK INC

COM

–

1,903

0.00%

158,694

Sh.

11.99

Defined

#6

Sole

–

–

CERNER CORP

COM

–

82,379

0.10%

1,439,940

Sh.

57.21

Sole

–

Sole

–

–

CERNER CORP

COM

–

586

0.00%

10,245

Sh.

57.20

Shared

–

Sole

–

–

CERNER CORP

COM

–

1,695

0.00%

29,635

Sh.

57.20

Defined

#6

Sole

–

–

CERNER CORP

COM

–

5,071

0.01%

88,647

Sh.

57.20

Shared

#7

Sole

–

–

CERNER CORP

COM

–

425

0.00%

7,430

Sh.

57.20

Defined

#7

Sole

–

–

CERNER CORP

COM

–

4,963

0.01%

86,757

Sh.

57.21

Shared

#9

Sole

–

–

CERNER CORP

COM

–

1,941

0.00%

33,930

Sh.

57.21

Shared

#10

–

–

None

CF INDS HLDGS INC

COM

–

390

0.00%

9,540

Sh.

40.88

Defined

#6

Sole

–

–

CHARLES RIV LABS INTL INC

COM

–

585

0.00%

4,026

Sh.

145.31

Defined

#6

Sole

–

–

CHART INDS INC

COM PAR $0.01

–

38,008

0.05%

419,890

Sh.

90.52

Sole

–

Sole

–

–

CHART INDS INC

COM PAR $0.01

–

2,855

0.00%

31,540

Sh.

90.52

Shared

–

Sole

–

–

CHART INDS INC

COM PAR $0.01

–

3,170

0.00%

35,020

Sh.

90.52

Shared

#5

Sole

–

–

CHART INDS INC

COM PAR $0.01

–

647

0.00%

7,145

Sh.

90.55

Defined

#6

Sole

–

–

CHART INDS INC

COM PAR $0.01

–

818

0.00%

9,040

Sh.

90.49

Defined

#7

Sole

–

–

CHARTER COMMUNICATIONS INC N

CL A

–

3,697

0.00%

10,656

Sh.

346.94

Defined

#6

Sole

–

–

CHEESECAKE FACTORY INC

COM

–

648

0.00%

13,255

Sh.

48.89

Defined

#6

Sole

–

–

CHEFS WHSE INC

COM

–

786

0.00%

25,320

Sh.

31.04

Defined

#6

Sole

–

–

CHEMED CORP NEW

COM

–

1,022

0.00%

3,193

Sh.

320.08

Defined

#6

Sole

–

–

CHEMICAL FINL CORP

COM

–

15,526

0.02%

377,214

Sh.

41.16

Sole

–

Sole

–

–

CHEMICAL FINL CORP

COM

–

3,032

0.00%

73,675

Sh.

41.15

Shared

–

Sole

–

–

CHEMICAL FINL CORP

COM

–

233

0.00%

5,663

Sh.

41.14

Defined

#6

Sole

–

–

CHEMICAL FINL CORP

COM

–

340

0.00%

8,255

Sh.

41.19

Defined

#7

Sole

–

–

CHEMOURS CO

COM

–

1,564

0.00%

42,096

Sh.

37.15

Defined

#6

Sole

–

–

CHENIERE ENERGY INC

COM NEW

–

10,840

0.01%

158,575

Sh.

68.36

Sole

–

Sole

–

–

CHENIERE ENERGY INC

COM NEW

–

17

0.00%

243

Sh.

69.96

Defined

#6

Sole

–

–

CHENIERE ENERGY INC

COM NEW

–

747

0.00%

10,930

Sh.

68.34

Defined

#8

Sole

–

–

CHESAPEAKE ENERGY CORP

COM

–

2,802

0.00%

903,929

Sh.

3.10

Defined

#6

Sole

–

–

CHESAPEAKE LODGING TR

SH BEN INT

–

326

0.00%

11,728

Sh.

27.80

Defined

#6

Sole

–

–

CHEVRON CORP NEW

COM

–

198,755

0.25%

1,613,535

Sh.

123.18

Sole

–

Sole

–

–

CHEVRON CORP NEW

COM

–

13,811

0.02%

112,122

Sh.

123.18

Shared

–

Sole

–

–

CHEVRON CORP NEW

COM

–

118,026

0.15%

958,161

Sh.

123.18

Defined

#6

Sole

–

–

CHICOS FAS INC

COM

–

1,008

0.00%

236,014

Sh.

4.27

Defined

#6

Sole

–

–

CHILDRENS PL INC

COM

–

31,510

0.04%

323,915

Sh.

97.28

Sole

–

Sole

–

–

CHILDRENS PL INC

COM

–

4,751

0.01%

48,840

Sh.

97.28

Shared

–

Sole

–

–

CHILDRENS PL INC

COM

–

1,186

0.00%

12,196

Sh.

97.24

Defined

#6

Sole

–

–

CHILDRENS PL INC

COM

–

528

0.00%

5,430

Sh.

97.24

Defined

#7

Sole

–

–

CHIPOTLE MEXICAN GRILL INC

COM

–

27,808

0.03%

39,149

Sh.

710.31

Sole

–

Sole

–

–

CHIPOTLE MEXICAN GRILL INC

COM

–

1

0.00%

2

Sh.

≈500.00

Shared

–

Sole

–

–

CHIPOTLE MEXICAN GRILL INC

COM

–

494

0.00%

695

Sh.

710.79

Defined

#6

Sole

–

–

CHOICE HOTELS INTL INC

COM

–

36,650

0.05%

471,440

Sh.

77.74

Sole

–

Sole

–

–

CHOICE HOTELS INTL INC

COM

–

1,404

0.00%

18,060

Sh.

77.74

Shared

–

Sole

–

–

CHOICE HOTELS INTL INC

COM

–

1,563

0.00%

20,110

Sh.

77.72

Shared

#5

Sole

–

–

CHOICE HOTELS INTL INC

COM

–

4

0.00%

54

Sh.

≈74.07

Defined

#6

Sole

–

–

CHOICE HOTELS INTL INC

COM

–

402

0.00%

5,170

Sh.

77.76

Defined

#7

Sole

–

–

CHUBB LIMITED

COM

–

42,718

0.05%

304,957

Sh.

140.08

Sole

–

Sole

–

–

CHUBB LIMITED

COM

–

3,700

0.00%

26,414

Sh.

140.08

Defined

#6

Sole

–

–

CHURCH & DWIGHT INC

COM

–

164,180

0.20%

2,304,926

Sh.

71.23

Sole

–

Sole

–

–

CHURCH & DWIGHT INC

COM

–

1,653

0.00%

23,203

Sh.

71.24

Shared

–

Sole

–

–

CHURCH & DWIGHT INC

COM

–

418

0.00%

5,869

Sh.

71.22

Defined

#6

Sole

–

–

CHURCH & DWIGHT INC

COM

–

14,289

0.02%

200,600

Sh.

71.23

Shared

#7

Sole

–

–

CHURCH & DWIGHT INC

COM

–

1,198

0.00%

16,819

Sh.

71.23

Defined

#7

Sole

–

–

CHURCH & DWIGHT INC

COM

–

13,984

0.02%

196,323

Sh.

71.23

Shared

#9

Sole

–

–

CHURCH & DWIGHT INC

COM

–

5,548

0.01%

77,890

Sh.

71.23

Shared

#10

–

–

None

CHURCHILL DOWNS INC

COM

–

248

0.00%

2,752

Sh.

90.12

Defined

#6

Sole

–

–

CHUYS HLDGS INC

COM

–

226

0.00%

9,914

Sh.

22.80

Defined

#6

Sole

–

–

CIENA CORP

COM NEW

–

706

0.00%

18,905

Sh.

37.34

Defined

#6

Sole

–

–

CIGNA CORP NEW

COM

–

20,107

0.03%

125,031

Sh.

160.82

Sole

–

Sole

–

–

CIGNA CORP NEW

COM

–

6,554

0.01%

40,754

Sh.

160.82

Defined

#6

Sole

–

–

CIMAREX ENERGY CO

COM

–

207

0.00%

2,965

Sh.

69.81

Defined

#6

Sole

–

–

CINCINNATI BELL INC NEW

COM NEW

–

788

0.00%

82,564

Sh.

9.54

Defined

#6

Sole

–

–

CINCINNATI FINL CORP

COM

–

614

0.00%

7,146

Sh.

85.92

Defined

#6

Sole

–

–

CINEMARK HOLDINGS INC

COM

–

798

0.00%

19,966

Sh.

39.97

Defined

#6

Sole

–

–

CINTAS CORP

COM

–

114,415

0.14%

566,101

Sh.

202.11

Sole

–

Sole

–

–

CINTAS CORP

COM

–

771

0.00%

3,816

Sh.

202.04

Shared

–

Sole

–

–

CINTAS CORP

COM

–

554

0.00%

2,740

Sh.

202.19

Defined

#6

Sole

–

–

CINTAS CORP

COM

–

6,660

0.01%

32,950

Sh.

202.12

Shared

#7

Sole

–

–

CINTAS CORP

COM

–

558

0.00%

2,760

Sh.

202.17

Defined

#7

Sole

–

–

CINTAS CORP

COM

–

6,518

0.01%

32,250

Sh.

202.11

Shared

#9

Sole

–

–

CINTAS CORP

COM

–

2,585

0.00%

12,790

Sh.

202.11

Shared

#10

–

–

None

CIRCOR INTL INC

COM

–

673

0.00%

20,649

Sh.

32.59

Defined

#6

Sole

–

–

CIRRUS LOGIC INC

COM

–

312

0.00%

7,425

Sh.

42.02

Defined

#6

Sole

–

–

CISCO SYS INC

COM

–

216,616

0.27%

4,012,156

Sh.

53.99

Sole

–

Sole

–

–

CISCO SYS INC

COM

–

14,431

0.02%

267,290

Sh.

53.99

Shared

–

Sole

–

–

CISCO SYS INC

COM

–

4,999

0.01%

92,587

Sh.

53.99

Defined

#6

Sole

–

–

CIT GROUP INC

COM NEW

–

6,730

0.01%

140,290

Sh.

47.97

Sole

–

Sole

–

–

CIT GROUP INC

COM NEW

–

2,241

0.00%

46,720

Sh.

47.97

Shared

–

Sole

–

–

CIT GROUP INC

COM NEW

–

12

0.00%

243

Sh.

49.38

Defined

#6

Sole

–

–

CITIGROUP INC

COM NEW

–

465,871

0.58%

7,487,473

Sh.

62.22

Sole

–

Sole

–

–

CITIGROUP INC

COM NEW

–

17,733

0.02%

285,010

Sh.

62.22

Shared

–

Sole

–

–

CITIGROUP INC

COM NEW

–

12,763

0.02%

205,120

Sh.

62.22

Shared

#1

Sole

–

–

CITIGROUP INC

COM NEW

–

27,848

0.03%

447,580

Sh.

62.22

Shared

#2

Sole

–

–

CITIGROUP INC

COM NEW

–

31,686

0.04%

509,260

Sh.

62.22

Shared

#3

–

–

None

CITIGROUP INC

COM NEW

–

53,744

0.07%

863,780

Sh.

62.22

Shared

#4

–

–

None

CITIGROUP INC

COM NEW

–

10,356

0.01%

166,442

Sh.

62.22

Defined

#6

Sole

–

–

CITIGROUP INC

COM NEW

–

55,877

0.07%

898,050

Sh.

62.22

Defined

#7

Sole

–

–

CITIZENS FINL GROUP INC

COM

–

707

0.00%

21,744

Sh.

32.51

Defined

#6

Sole

–

–

CITRIX SYS INC

COM

–

266

0.00%

2,670

Sh.

99.63

Defined

#6

Sole

–

–

CLEAN HARBORS INC

COM

–

840

0.00%

11,743

Sh.

71.53

Defined

#6

Sole

–

–

CLEARWATER PAPER CORP

COM

–

677

0.00%

34,733

Sh.

19.49

Defined

#6

Sole

–

–

CLOROX CO DEL

COM

–

3,101

0.00%

19,324

Sh.

160.47

Defined

#6

Sole

–

–

CLOUDERA INC

COM

–

89,927

0.11%

8,220,000

Sh.

10.94

Sole

–

Sole

–

–

CME GROUP INC

COM CL A

–

52,187

0.06%

317,095

Sh.

164.58

Sole

–

Sole

–

–

CME GROUP INC

COM CL A

–

473

0.00%

2,872

Sh.

164.69

Defined

#6

Sole

–

–

CMS ENERGY CORP

COM

–

23,816

0.03%

428,816

Sh.

55.54

Sole

–

Sole

–

–

CMS ENERGY CORP

COM

–

646

0.00%

11,630

Sh.

55.55

Defined

#6

Sole

–

–

CNH INDL N V

SHS

–

3,592

0.00%

352,180

Sh.

10.20

Sole

–

Sole

–

–

CNH INDL N V

SHS

–

11

0.00%

1,066

Sh.

10.32

Defined

#6

Sole

–

–

CNO FINL GROUP INC

COM

–

1,047

0.00%

64,701

Sh.

16.18

Defined

#6

Sole

–

–

CNX MIDSTREAM PARTNERS LP

COM UNIT REPST

–

39,931

0.05%

2,625,321

Sh.

15.21

Defined

#8

Sole

–

–

CNX RESOURCES CORPORATION

COM

–

443

0.00%

41,098

Sh.

10.78

Defined

#6

Sole

–

–

COCA COLA CO

COM

–

184,079

0.23%

3,928,280

Sh.

46.86

Sole

–

Sole

–

–

COCA COLA CO

COM

–

9,975

0.01%

212,860

Sh.

46.86

Shared

–

Sole

–

–

COCA COLA CO

COM

–

3,090

0.00%

65,934

Sh.

46.87

Defined

#6

Sole

–

–

COCA COLA CONSOLIDATED INC

COM

–

2,869

0.00%

9,967

Sh.

287.85

Defined

#6

Sole

–

–

COCA COLA EUROPEAN PARTNERS

SHS

–

138,546

0.17%

2,677,726

Sh.

51.74

Sole

–

Sole

–

–

COCA COLA EUROPEAN PARTNERS

SHS

–

6,885

0.01%

133,070

Sh.

51.74

Shared

–

Sole

–

–

COCA COLA EUROPEAN PARTNERS

SHS

–

28

0.00%

535

Sh.

52.34

Defined

#6

Sole

–

–

COEUR MNG INC

COM NEW

–

3,509

0.00%

860,000

Sh.

4.08

Sole

–

Sole

–

–

COGENT COMMUNICATIONS HLDGS

COM NEW

–

309

0.00%

5,689

Sh.

54.32

Defined

#6

Sole

–

–

COGNEX CORP

COM

–

105,145

0.13%

2,067,340

Sh.

50.86

Sole

–

Sole

–

–

COGNEX CORP

COM

–

207

0.00%

4,075

Sh.

50.80

Defined

#6

Sole

–

–

COGNEX CORP

COM

–

84

0.00%

1,650

Sh.

50.91

Defined

#7

Sole

–

–

COGNIZANT TECHNOLOGY SOLUTIO

CL A

–

4,836

0.01%

66,743

Sh.

72.46

Defined

#6

Sole

–

–

COHERENT INC

COM

–

85,032

0.11%

600,000

Sh.

141.72

Sole

–

Sole

–

–

COHERENT INC

COM

–

465

0.00%

3,278

Sh.

141.85

Defined

#6

Sole

–

–

COHU INC

COM

–

174

0.00%

11,788

Sh.

14.76

Defined

#6

Sole

–

–

COLFAX CORP

COM

–

997

0.00%

33,600

Sh.

29.67

Defined

#6

Sole

–

–

COLGATE PALMOLIVE CO

COM

–

261,292

0.32%

3,812,249

Sh.

68.54

Sole

–

Sole

–

–

COLGATE PALMOLIVE CO

COM

–

5,820

0.01%

84,920

Sh.

68.54

Shared

–

Sole

–

–

COLGATE PALMOLIVE CO

COM

–

11,568

0.01%

168,780

Sh.

68.54

Shared

#1

Sole

–

–

COLGATE PALMOLIVE CO

COM

–

25,242

0.03%

368,280

Sh.

68.54

Shared

#2

Sole

–

–

COLGATE PALMOLIVE CO

COM

–

28,721

0.04%

419,040

Sh.

68.54

Shared

#3

–

–

None

COLGATE PALMOLIVE CO

COM

–

48,716

0.06%

710,770

Sh.

68.54

Shared

#4

–

–

None

COLGATE PALMOLIVE CO

COM

–

9,783

0.01%

142,739

Sh.

68.54

Defined

#6

Sole

–

–

COLGATE PALMOLIVE CO

COM

–

10,195

0.01%

148,741

Sh.

68.54

Defined

#7

Sole

–

–

COLUMBIA BKG SYS INC

COM

–

305

0.00%

9,328

Sh.

32.70

Defined

#6

Sole

–

–

COMCAST CORP NEW

CL A

–

42,037

0.05%

1,051,460

Sh.

39.98

Sole

–

Sole

–

–

COMCAST CORP NEW

CL A

–

8,749

0.01%

218,831

Sh.

39.98

Defined

#6

Sole

–

–

COMERICA INC

COM

–

335

0.00%

4,570

Sh.

73.30

Defined

#6

Sole

–

–

COMFORT SYS USA INC

COM

–

1,171

0.00%

22,360

Sh.

52.37

Defined

#6

Sole

–

–

COMMERCE BANCSHARES INC

COM

–

331

0.00%

5,696

Sh.

58.11

Defined

#6

Sole

–

–

COMMERCIAL METALS CO

COM

–

1,260

0.00%

73,780

Sh.

17.08

Defined

#6

Sole

–

–

COMMUNITY BK SYS INC

COM

–

332

0.00%

5,561

Sh.

59.70

Defined

#6

Sole

–

–

COMMUNITY HEALTH SYS INC NEW

COM

–

6,085

0.01%

1,631,296

Sh.

3.73

Defined

#6

Sole

–

–

COMPASS MINERALS INTL INC

COM

–

66,290

0.08%

1,219,232

Sh.

54.37

Sole

–

Sole

–

–

COMPASS MINERALS INTL INC

COM

–

3,090

0.00%

56,840

Sh.

54.36

Shared

–

Sole

–

–

COMPASS MINERALS INTL INC

COM

–

412

0.00%

7,578

Sh.

54.37

Defined

#6

Sole

–

–

COMPASS MINERALS INTL INC

COM

–

346

0.00%

6,370

Sh.

54.32

Defined

#7

Sole

–

–

COMTECH TELECOMMUNICATIONS C

COM NEW

–

319

0.00%

13,742

Sh.

23.21

Defined

#6

Sole

–

–

CONAGRA BRANDS INC

COM

–

77,152

0.10%

2,781,263

Sh.

27.74

Sole

–

Sole

–

–

CONAGRA BRANDS INC

COM

–

852

0.00%

30,724

Sh.

27.73

Defined

#6

Sole

–

–

CONCHO RES INC

COM

–

30,352

0.04%

273,541

Sh.

110.96

Sole

–

Sole

–

–

CONCHO RES INC

COM

–

2,198

0.00%

19,810

Sh.

110.95

Shared

–

Sole

–

–

CONCHO RES INC

COM

–

381

0.00%

3,437

Sh.

110.85

Defined

#6

Sole

–

–

CONCHO RES INC

COM

–

1,144

0.00%

10,310

Sh.

110.96

Defined

#8

Sole

–

–

CONMED CORP

COM

–

491

0.00%

5,902

Sh.

83.19

Defined

#6

Sole

–

–

CONNS INC

COM

–

808

0.00%

35,327

Sh.

22.87

Defined

#6

Sole

–

–

CONOCOPHILLIPS

COM

–

68,947

0.09%

1,033,066

Sh.

66.74

Sole

–

Sole

–

–

CONOCOPHILLIPS

COM

–

5,308

0.01%

79,531

Sh.

66.74

Shared

–

Sole

–

–

CONOCOPHILLIPS

COM

–

3,282

0.00%

49,170

Sh.

66.75

Defined

#6

Sole

–

–

CONOCOPHILLIPS

COM

–

955

0.00%

14,305

Sh.

66.76

Defined

#8

Sole

–

–

CONSOL ENERGY INC NEW

COM

–

345

0.00%

10,091

Sh.

34.19

Sole

–

Sole

–

–

CONSOL ENERGY INC NEW

COM

–

829

0.00%

24,216

Sh.

34.23

Defined

#6

Sole

–

–

CONSOLIDATED COMM HLDGS INC

COM

–

836

0.00%

76,582

Sh.

10.92

Defined

#6

Sole

–

–

CONSOLIDATED EDISON INC

COM

–

1,412

0.00%

16,650

Sh.

84.80

Sole

–

Sole

–

–

CONSOLIDATED EDISON INC

COM

–

3,691

0.00%

43,523

Sh.

84.81

Defined

#6

Sole

–

–

CONSTELLATION BRANDS INC

CL A

–

83,652

0.10%

477,110

Sh.

175.33

Sole

–

Sole

–

–

CONSTELLATION BRANDS INC

CL A

–

861

0.00%

4,910

Sh.

175.36

Shared

–

Sole

–

–

CONSTELLATION BRANDS INC

CL A

–

703

0.00%

4,007

Sh.

175.44

Defined

#6

Sole

–

–

CONSTELLATION BRANDS INC

CL A

–

7,452

0.01%

42,500

Sh.

175.34

Shared

#7

Sole

–

–

CONSTELLATION BRANDS INC

CL A

–

624

0.00%

3,560

Sh.

175.28

Defined

#7

Sole

–

–

CONSTELLATION BRANDS INC

CL A

–

7,292

0.01%

41,590

Sh.

175.33

Shared

#9

Sole

–

–

CONSTELLATION BRANDS INC

CL A

–

2,870

0.00%

16,370

Sh.

175.32

Shared

#10

–

–

None

COOPER COS INC

COM NEW

–

31,133

0.04%

105,117

Sh.

296.17

Sole

–

Sole

–

–

COOPER COS INC

COM NEW

–

1

0.00%

4

Sh.

≈250.00

Shared

–

Sole

–

–

COOPER COS INC

COM NEW

–

976

0.00%

3,295

Sh.

296.21

Defined

#6

Sole

–

–

COOPER STD HLDGS INC

COM

–

120

0.00%

2,557

Sh.

46.93

Sole

–

Sole

–

–

COOPER STD HLDGS INC

COM

–

1,617

0.00%

34,442

Sh.

46.95

Defined

#6

Sole

–

–

COOPER TIRE & RUBR CO

COM

–

170

0.00%

5,688

Sh.

29.89

Sole

–

Sole

–

–

COOPER TIRE & RUBR CO

COM

–

1,549

0.00%

51,830

Sh.

29.89

Defined

#6

Sole

–

–

COPART INC

COM

–

1,461

0.00%

24,118

Sh.

60.58

Defined

#6

Sole

–

–

CORCEPT THERAPEUTICS INC

COM

–

130

0.00%

11,079

Sh.

11.73

Defined

#6

Sole

–

–

CORE MARK HOLDING CO INC

COM

–

8,514

0.01%

229,301

Sh.

37.13

Defined

#6

Sole

–

–

CORECIVIC INC

COM

–

454

0.00%

23,325

Sh.

19.46

Defined

#6

Sole

–

–

CORELOGIC INC

COM

–

434

0.00%

11,651

Sh.

37.25

Defined

#6

Sole

–

–

COREPOINT LODGING INC

COM

–

193

0.00%

17,285

Sh.

11.17

Sole

–

Sole

–

–

CORESITE RLTY CORP

COM

–

1,856

0.00%

17,342

Sh.

107.02

Defined

#6

Sole

–

–

CORNING INC

COM

–

35,473

0.04%

1,071,700

Sh.

33.10

Sole

–

Sole

–

–

CORNING INC

COM

–

980

0.00%

29,602

Sh.

33.11

Defined

#6

Sole

–

–

CORPORATE OFFICE PPTYS TR

SH BEN INT

–

2,116

0.00%

77,527

Sh.

27.29

Defined

#6

Sole

–

–

CORVEL CORP

COM

–

342

0.00%

5,242

Sh.

65.24

Defined

#6

Sole

–

–

COSTAR GROUP INC

COM

–

43,911

0.05%

94,145

Sh.

466.42

Sole

–

Sole

–

–

COSTAR GROUP INC

COM

–

2

0.00%

5

Sh.

≈400.00

Shared

–

Sole

–

–

COSTAR GROUP INC

COM

–

28

0.00%

61

Sh.

459.02

Defined

#6

Sole

–

–

COSTCO WHSL CORP NEW

COM

–

29,177

0.04%

120,495

Sh.

242.14

Defined

#6

Sole

–

–

COTY INC

COM CL A

–

43,604

0.05%

3,791,689

Sh.

11.50

Defined

#6

Sole

–

–

COUPA SOFTWARE INC

COM

–

38,481

0.05%

422,960

Sh.

90.98

Sole

–

Sole

–

–

COUPA SOFTWARE INC

COM

–

2,565

0.00%

28,190

Sh.

90.99

Shared

–

Sole

–

–

COUPA SOFTWARE INC

COM

–

2,865

0.00%

31,490

Sh.

90.98

Shared

#5

Sole

–

–

COUPA SOFTWARE INC

COM

–

4,967

0.01%

54,590

Sh.

90.99

Defined

#7

Sole

–

–

COUSINS PPTYS INC

COM

–

168

0.00%

17,369

Sh.

9.67

Defined

#6

Sole

–

–

COVETRUS INC

COM

–

–

–

1

Sh.

?

Shared

–

Sole

–

–

COVETRUS INC

COM

–

841

0.00%

26,396

Sh.

31.86

Defined

#6

Sole

–

–

CRACKER BARREL OLD CTRY STOR

COM

–

840

0.00%

5,200

Sh.

161.54

Defined

#6

Sole

–

–

CRANE CO

COM

–

835

0.00%

9,871

Sh.

84.59

Defined

#6

Sole

–

–

CRAY INC

COM NEW

–

259

0.00%

9,932

Sh.

26.08

Defined

#6

Sole

–

–

CREDICORP LTD

COM

–

506,904

0.63%

2,112,542

Sh.

239.95

Sole

–

Sole

–

–

CREDICORP LTD

COM

–

4,513

0.01%

18,810

Sh.

239.93

Shared

–

Sole

–

–

CREDICORP LTD

COM

–

1,421

0.00%

5,920

Sh.

240.03

Shared

#4

–

–

None

CREDICORP LTD

COM

–

6

0.00%

26

Sh.

≈230.77

Defined

#6

Sole

–

–

CREDICORP LTD

COM

–

51,400

0.06%

214,210

Sh.

239.95

Defined

#7

Sole

–

–

CREDICORP LTD

COM

–

19,930

0.02%

83,060

Sh.

239.95

Shared

#9

Sole

–

–

CREE INC

COM

–

62,550

0.08%

1,093,154

Sh.

57.22

Sole

–

Sole

–

–

CREE INC

COM

–

416

0.00%

7,262

Sh.

57.28

Defined

#6

Sole

–

–

CRESTWOOD EQUITY PARTNERS LP

UNIT LTD PARTNER

–

67,528

0.08%

1,918,952

Sh.

35.19

Defined

#8

Sole

–

–

CROCS INC

COM

–

593

0.00%

23,041

Sh.

25.74

Defined

#6

Sole

–

–

CROSS CTRY HEALTHCARE INC

COM

–

404

0.00%

57,496

Sh.

7.03

Defined

#6

Sole

–

–

CROSSAMERICA PARTNERS LP

UT LTD PTN INT

–

93,475

0.12%

5,119,101

Sh.

18.26

Defined

#8

Sole

–

–

CROWN CASTLE INTL CORP NEW

COM

–

46,502

0.06%

363,300

Sh.

128.00

Sole

–

Sole

–

–

CROWN CASTLE INTL CORP NEW

COM

–

5,798

0.01%

45,300

Sh.

127.99

Shared

–

Sole

–

–

CROWN CASTLE INTL CORP NEW

COM

–

17,531

0.02%

136,959

Sh.

128.00

Defined

#6

Sole

–

–

CRYOPORT INC

COM PAR $0.001

–

5,025

0.01%

388,931

Sh.

12.92

Sole

–

Sole

–

–

CRYOPORT INC

COM PAR $0.001

–

964

0.00%

74,630

Sh.

12.92

Shared

–

Sole

–

–

CRYOPORT INC

COM PAR $0.001

–

108

0.00%

8,360

Sh.

12.92

Defined

#7

Sole

–

–

CSG SYS INTL INC

COM

–

480

0.00%

11,338

Sh.

42.34

Defined

#6

Sole

–

–

CSI COMPRESSCO LP

COM UNIT

–

15,734

0.02%

5,540,092

Sh.

2.84

Defined

#8

Sole

–

–

CSX CORP

COM

–

1,070

0.00%

14,295

Sh.

74.85

Defined

#6

Sole

–

–

CTS CORP

COM

–

261

0.00%

8,875

Sh.

29.41

Defined

#6

Sole

–

–

CUBESMART

COM

–

13,212

0.02%

412,360

Sh.

32.04

Sole

–

Sole

–

–

CUBESMART

COM

–

14

0.00%

433

Sh.

32.33

Defined

#6

Sole

–

–

CUBIC CORP

COM

–

680

0.00%

12,087

Sh.

56.26

Defined

#6

Sole

–

–

CULLEN FROST BANKERS INC

COM

–

330

0.00%

3,397

Sh.

97.14

Defined

#6

Sole

–

–

CUMMINS INC

COM

–

4,326

0.01%

27,401

Sh.

157.88

Defined

#6

Sole

–

–

CURTISS WRIGHT CORP

COM

–

579

0.00%

5,109

Sh.

113.33

Defined

#6

Sole

–

–

CUSTOMERS BANCORP INC

COM

–

7,374

0.01%

402,721

Sh.

18.31

Sole

–

Sole

–

–

CUSTOMERS BANCORP INC

COM

–

1,479

0.00%

80,800

Sh.

18.30

Shared

–

Sole

–

–

CUSTOMERS BANCORP INC

COM

–

244

0.00%

13,326

Sh.

18.31

Defined

#6

Sole

–

–

CUSTOMERS BANCORP INC

COM

–

166

0.00%

9,050

Sh.

18.34

Defined

#7

Sole

–

–

CVB FINL CORP

COM

–

229

0.00%

10,899

Sh.

21.01

Defined

#6

Sole

–

–

CVS HEALTH CORP

COM

–

750

0.00%

13,912

Sh.

53.91

Sole

–

Sole

–

–

CVS HEALTH CORP

COM

–

20,018

0.02%

371,179

Sh.

53.93

Defined

#6

Sole

–

–

CYBERARK SOFTWARE LTD

SHS

–

84,988

0.11%

713,881

Sh.

119.05

Sole

–

Sole

–

–

CYBERARK SOFTWARE LTD

SHS

–

1,005

0.00%

8,440

Sh.

119.08

Shared

–

Sole

–

–

CYBERARK SOFTWARE LTD

SHS

–

1,120

0.00%

9,410

Sh.

119.02

Shared

#5

Sole

–

–

CYBERARK SOFTWARE LTD

SHS

–

425

0.00%

3,571

Sh.

119.01

Defined

#7

Sole

–

–

CYPRESS SEMICONDUCTOR CORP

COM

–

607

0.00%

40,662

Sh.

14.93

Defined

#6

Sole

–

–

CYRUSONE INC

COM

–

213

0.00%

4,067

Sh.

52.37

Defined

#6

Sole

–

–

D R HORTON INC

COM

–

53,691

0.07%

1,297,510

Sh.

41.38

Sole

–

Sole

–

–

D R HORTON INC

COM

–

636

0.00%

15,370

Sh.

41.38

Shared

–

Sole

–

–

D R HORTON INC

COM

–

1,380

0.00%

33,339

Sh.

41.39

Defined

#6

Sole

–

–

D R HORTON INC

COM

–

5,500

0.01%

132,920

Sh.

41.38

Shared

#7

Sole

–

–

D R HORTON INC

COM

–

461

0.00%

11,140

Sh.

41.38

Defined

#7

Sole

–

–

D R HORTON INC

COM

–

5,453

0.01%

131,780

Sh.

41.38

Shared

#9

Sole

–

–

D R HORTON INC

COM

–

2,136

0.00%

51,610

Sh.

41.39

Shared

#10

–

–

None

DAKTRONICS INC

COM

–

300

0.00%

40,207

Sh.

7.46

Defined

#6

Sole

–

–

DANA INCORPORATED

COM

–

5,955

0.01%

335,693

Sh.

17.74

Sole

–

Sole

–

–

DANA INCORPORATED

COM

–

1,864

0.00%

105,068

Sh.

17.74

Defined

#6

Sole

–

–

DANAHER CORPORATION

4.75 MND CV PFD

–

16,848

0.02%

16,000

Sh.

1,053.00

Sole

–

Sole

–

–

DANAHER CORPORATION

COM

–

24,511

0.03%

185,664

Sh.

132.02

Sole

–

Sole

–

–

DANAHER CORPORATION

COM

–

8,380

0.01%

63,478

Sh.

132.01

Shared

–

Sole

–

–

DANAHER CORPORATION

COM

–

5,874

0.01%

44,491

Sh.

132.03

Defined

#6

Sole

–

–

DARDEN RESTAURANTS INC

COM

–

1,837

0.00%

15,127

Sh.

121.44

Defined

#6

Sole

–

–

DARLING INGREDIENTS INC

COM

–

1,866

0.00%

86,180

Sh.

21.65

Defined

#6

Sole

–

–

DAVE & BUSTERS ENTMT INC

COM

–

749

0.00%

15,022

Sh.

49.86

Defined

#6

Sole

–

–

DAVITA INC

COM

–

39,842

0.05%

733,874

Sh.

54.29

Sole

–

Sole

–

–

DAVITA INC

COM

–

473

0.00%

8,720

Sh.

54.24

Shared

–

Sole

–

–

DAVITA INC

COM

–

1,030

0.00%

18,975

Sh.

54.28

Defined

#6

Sole

–

–

DAVITA INC

COM

–

4,093

0.01%

75,390

Sh.

54.29

Shared

#7

Sole

–

–

DAVITA INC

COM

–

343

0.00%

6,320

Sh.

54.27

Defined

#7

Sole

–

–

DAVITA INC

COM

–

3,986

0.00%

73,428

Sh.

54.28

Shared

#9

Sole

–

–

DAVITA INC

COM

–

1,551

0.00%

28,560

Sh.

54.31

Shared

#10

–

–

None

DCP MIDSTREAM LP

COM UT LTD PTN

–

811

0.00%

24,550

Sh.

33.03

Sole

–

Sole

–

–

DCP MIDSTREAM LP

COM UT LTD PTN

–

186,881

0.23%

5,654,494

Sh.

33.05

Defined

#8

Sole

–

–

DEAN FOODS CO NEW

COM NEW

–

4,372

0.01%

1,442,997

Sh.

3.03

Defined

#6

Sole

–

–

DECKERS OUTDOOR CORP

COM

–

359

0.00%

2,444

Sh.

146.89

Sole

–

Sole

–

–

DECKERS OUTDOOR CORP

COM

–

621

0.00%

4,226

Sh.

146.95

Defined

#6

Sole

–

–

DEERE & CO

COM

–

48,825

0.06%

305,463

Sh.

159.84

Sole

–

Sole

–

–

DEERE & CO

COM

–

2,939

0.00%

18,390

Sh.

159.82

Shared

–

Sole

–

–

DEERE & CO

COM

–

3,402

0.00%

21,282

Sh.

159.85

Defined

#6

Sole

–

–

DELEK LOGISTICS PARTNERS LP

COM UNT RP INT

–

14,718

0.02%

453,843

Sh.

32.43

Defined

#8

Sole

–

–

DELEK US HLDGS INC NEW

COM

–

15,214

0.02%

417,745

Sh.

36.42

Sole

–

Sole

–

–

DELPHI TECHNOLOGIES PLC

SHS

–

1,101

0.00%

57,180

Sh.

19.25

Defined

#6

Sole

–

–

DELTA AIR LINES INC DEL

COM NEW

–

20,108

0.03%

389,309

Sh.

51.65

Sole

–

Sole

–

–

DELTA AIR LINES INC DEL

COM NEW

–

4,075

0.01%

78,899

Sh.

51.65

Defined

#6

Sole

–

–

DELUXE CORP

COM

–

538

0.00%

12,315

Sh.

43.69

Defined

#6

Sole

–

–

DENBURY RES INC

COM NEW

–

288

0.00%

140,483

Sh.

2.05

Sole

–

Sole

–

–

DENBURY RES INC

COM NEW

–

999

0.00%

487,454

Sh.

2.05

Defined

#6

Sole

–

–

DENTSPLY SIRONA INC

COM

–

354

0.00%

7,145

Sh.

49.55

Defined

#6

Sole

–

–

DESPEGAR COM CORP

ORD SHS

–

4,152

0.01%

278,690

Sh.

14.90

Sole

–

Sole

–

–

DESPEGAR COM CORP

ORD SHS

–

3,204

0.00%

215,000

Sh.

14.90

Shared

#4

–

–

None

DESPEGAR COM CORP

ORD SHS

–

1,657

0.00%

111,190

Sh.

14.90

Defined

#7

Sole

–

–

DEVON ENERGY CORP NEW

COM

–

11,081

0.01%

351,110

Sh.

31.56

Sole

–

Sole

–

–

DEVON ENERGY CORP NEW

COM

–

1,202

0.00%

38,079

Sh.

31.57

Defined

#6

Sole

–

–

DEXCOM INC

COM

–

19,868

0.02%

166,814

Sh.

119.10

Sole

–

Sole

–

–

DEXCOM INC

COM

–

1

0.00%

6

Sh.

≈166.67

Shared

–

Sole

–

–

DEXCOM INC

COM

–

23

0.00%

191

Sh.

120.42

Defined

#6

Sole

–

–

DIAMOND OFFSHORE DRILLING IN

COM

–

643

0.00%

61,307

Sh.

10.49

Defined

#6

Sole

–

–

DIAMONDBACK ENERGY INC

COM

–

13,385

0.02%

131,835

Sh.

101.53

Sole

–

Sole

–

–

DIAMONDBACK ENERGY INC

COM

–

1

0.00%

5

Sh.

≈200.00

Shared

–

Sole

–

–

DIAMONDBACK ENERGY INC

COM

–

212

0.00%

2,092

Sh.

101.34

Defined

#6

Sole

–

–

DIAMONDROCK HOSPITALITY CO

COM

–

17,013

0.02%

1,570,880

Sh.

10.83

Sole

–

Sole

–

–

DIAMONDROCK HOSPITALITY CO

COM

–

3,313

0.00%

305,900

Sh.

10.83

Shared

–

Sole

–

–

DIAMONDROCK HOSPITALITY CO

COM

–

491

0.00%

45,325

Sh.

10.83

Defined

#6

Sole

–

–

DIAMONDROCK HOSPITALITY CO

COM

–

374

0.00%

34,570

Sh.

10.82

Defined

#7

Sole

–

–

DICKS SPORTING GOODS INC

COM

–

2,004

0.00%

54,432

Sh.

36.82

Defined

#6

Sole

–

–

DIEBOLD NXDF INC

COM

–

2,902

0.00%

262,184

Sh.

11.07

Defined

#6

Sole

–

–

DIGI INTL INC

COM

–

132

0.00%

10,395

Sh.

12.70

Defined

#6

Sole

–

–

DIGITAL RLTY TR INC

COM

–

22,704

0.03%

190,790

Sh.

119.00

Sole

–

Sole

–

–

DIGITAL RLTY TR INC

COM

–

3,396

0.00%

28,540

Sh.

118.99

Shared

–

Sole

–

–

DIGITAL RLTY TR INC

COM

–

290

0.00%

2,437

Sh.

119.00

Defined

#6

Sole

–

–

DILLARDS INC

CL A

–

1,587

0.00%

22,040

Sh.

72.01

Defined

#6

Sole

–

–

DINE BRANDS GLOBAL INC

COM

–

413

0.00%

4,526

Sh.

91.25

Defined

#6

Sole

–

–

DIODES INC

COM

–

250

0.00%

7,215

Sh.

34.65

Sole

–

Sole

–

–

DIODES INC

COM

–

617

0.00%

17,793

Sh.

34.68

Defined

#6

Sole

–

–

DIPLOMAT PHARMACY INC

COM

–

2,776

0.00%

477,757

Sh.

5.81

Defined

#6

Sole

–

–

DISCOVER FINL SVCS

COM

–

1,389

0.00%

19,521

Sh.

71.15

Defined

#6

Sole

–

–

DISCOVERY INC

COM SER A

–

406

0.00%

15,039

Sh.

27.00

Defined

#6

Sole

–

–

DISCOVERY INC

COM SER C

–

415

0.00%

16,314

Sh.

25.44

Defined

#6

Sole

–

–

DISH NETWORK CORP

CL A

–

7,306

0.01%

230,559

Sh.

31.69

Sole

–

Sole

–

–

DISH NETWORK CORP

CL A

–

1,117

0.00%

35,232

Sh.

31.70

Defined

#6

Sole

–

–

DISNEY WALT CO

COM DISNEY

–

226,881

0.28%

2,043,422

Sh.

111.03

Sole

–

Sole

–

–

DISNEY WALT CO

COM DISNEY

–

10,486

0.01%

94,440

Sh.

111.03

Shared

–

Sole

–

–

DISNEY WALT CO

COM DISNEY

–

8,824

0.01%

79,470

Sh.

111.04

Shared

#1

Sole

–

–

DISNEY WALT CO

COM DISNEY

–

19,254

0.02%

173,410

Sh.

111.03

Shared

#2

Sole

–

–

DISNEY WALT CO

COM DISNEY

–

21,907

0.03%

197,310

Sh.

111.03

Shared

#3

–

–

None

DISNEY WALT CO

COM DISNEY

–

37,157

0.05%

334,660

Sh.

111.03

Shared

#4

–

–

None

DISNEY WALT CO

COM DISNEY

–

19,642

0.02%

176,904

Sh.

111.03

Defined

#6

Sole

–

–

DISNEY WALT CO

COM DISNEY

–

7,777

0.01%

70,044

Sh.

111.03

Defined

#7

Sole

–

–

DOLBY LABORATORIES INC

COM CL A

–

50,376

0.06%

800,000

Sh.

62.97

Sole

–

Sole

–

–

DOLBY LABORATORIES INC

COM CL A

–

338

0.00%

5,375

Sh.

62.88

Defined

#6

Sole

–

–

DOLLAR GEN CORP NEW

COM

–

3,770

0.00%

31,597

Sh.

119.32

Defined

#6

Sole

–

–

DOLLAR TREE INC

COM

–

16,828

0.02%

160,210

Sh.

105.04

Sole

–

Sole

–

–

DOLLAR TREE INC

COM

–

1,864

0.00%

17,750

Sh.

105.01

Shared

–

Sole

–

–

DOLLAR TREE INC

COM

–

1,937

0.00%

18,437

Sh.

105.06

Defined

#6

Sole

–

–

DOMINION ENERGY INC

COM

–

39,339

0.05%

513,160

Sh.

76.66

Sole

–

Sole

–

–

DOMINION ENERGY INC

COM

–

43,097

0.05%

562,181

Sh.

76.66

Defined

#6

Sole

–

–

DOMINOS PIZZA INC

COM

–

99,621

0.12%

385,977

Sh.

258.10

Sole

–

Sole

–

–

DOMINOS PIZZA INC

COM

–

1

0.00%

5

Sh.

≈200.00

Shared

–

Sole

–

–

DOMINOS PIZZA INC

COM

–

1,708

0.00%

6,617

Sh.

258.12

Defined

#6

Sole

–

–

DOMTAR CORP

COM NEW

–

1,300

0.00%

26,185

Sh.

49.65

Defined

#6

Sole

–

–

DONALDSON INC

COM

–

1,258

0.00%

25,137

Sh.

50.05

Defined

#6

Sole

–

–

DONNELLEY FINL SOLUTIONS INC

COM

–

544

0.00%

36,569

Sh.

14.88

Defined

#6

Sole

–

–

DONNELLEY R R & SONS CO

COM

–

3,486

0.00%

738,472

Sh.

4.72

Defined

#6

Sole

–

–

DORMAN PRODUCTS INC

COM

–

20,252

0.03%

229,902

Sh.

88.09

Sole

–

Sole

–

–

DORMAN PRODUCTS INC

COM

–

4,057

0.01%

46,060

Sh.

88.08

Shared

–

Sole

–

–

DORMAN PRODUCTS INC

COM

–

597

0.00%

6,780

Sh.

88.05

Defined

#6

Sole

–

–

DORMAN PRODUCTS INC

COM

–

455

0.00%

5,160

Sh.

88.18

Defined

#7

Sole

–

–

DOUGLAS EMMETT INC

COM

–

223

0.00%

5,514

Sh.

40.44

Defined

#6

Sole

–

–

DOVER CORP

COM

–

648

0.00%

6,909

Sh.

93.79

Defined

#6

Sole

–

–

DOWDUPONT INC

COM

–

83,142

0.10%

1,559,600

Sh.

53.31

Sole

–

Sole

–

–

DOWDUPONT INC

COM

–

8,627

0.01%

161,820

Sh.

53.31

Shared

–

Sole

–

–

DOWDUPONT INC

COM

–

6,987

0.01%

131,063

Sh.

53.31

Defined

#6

Sole

–

–

DOWDUPONT INC

COM

–

183

0.00%

3,425

Sh.

53.43

Defined

#8

Sole

–

–

DRIL QUIP INC

COM

–

276

0.00%

6,016

Sh.

45.88

Defined

#6

Sole

–

–

DSW INC

CL A

–

327

0.00%

14,707

Sh.

22.23

Sole

–

Sole

–

–

DSW INC

CL A

–

1,380

0.00%

62,111

Sh.

22.22

Defined

#6

Sole

–

–

DTE ENERGY CO

COM

–

2,583

0.00%

20,706

Sh.

124.75

Defined

#6

Sole

–

–

DUKE ENERGY CORP NEW

COM NEW

–

228,353

0.28%

2,537,260

Sh.

90.00

Sole

–

Sole

–

–

DUKE ENERGY CORP NEW

COM NEW

–

1,825

0.00%

20,280

Sh.

89.99

Shared

–

Sole

–

–

DUKE ENERGY CORP NEW

COM NEW

–

73,478

0.09%

816,417

Sh.

90.00

Defined

#6

Sole

–

–

DUKE ENERGY CORP NEW

COM NEW

–

15,789

0.02%

175,430

Sh.

90.00

Shared

#7

Sole

–

–

DUKE ENERGY CORP NEW

COM NEW

–

1,323

0.00%

14,700

Sh.

90.00

Defined

#7

Sole

–

–

DUKE ENERGY CORP NEW

COM NEW

–

15,451

0.02%

171,680

Sh.

90.00

Shared

#9

Sole

–

–

DUKE ENERGY CORP NEW

COM NEW

–

6,131

0.01%

68,120

Sh.

90.00

Shared

#10

–

–

None

DUNKIN BRANDS GROUP INC

COM

–

347

0.00%

4,620

Sh.

75.11

Defined

#6

Sole

–

–

DXC TECHNOLOGY CO

COM

–

236,144

0.29%

3,671,970

Sh.

64.31

Sole

–

Sole

–

–

DXC TECHNOLOGY CO

COM

–

1,590

0.00%

24,730

Sh.

64.29

Shared

–

Sole

–

–

DXC TECHNOLOGY CO

COM

–

1,916

0.00%

29,796

Sh.

64.30

Defined

#6

Sole

–

–

DXC TECHNOLOGY CO

COM

–

13,755

0.02%

213,880

Sh.

64.31

Shared

#7

Sole

–

–

DXC TECHNOLOGY CO

COM

–

1,153

0.00%

17,930

Sh.

64.31

Defined

#7

Sole

–

–

DXC TECHNOLOGY CO

COM

–

13,462

0.02%

209,324

Sh.

64.31

Shared

#9

Sole

–

–

DXC TECHNOLOGY CO

COM

–

5,341

0.01%

83,050

Sh.

64.31

Shared

#10

–

–

None

DXP ENTERPRISES INC NEW

COM NEW

–

576

0.00%

14,803

Sh.

38.91

Defined

#6

Sole

–

–

DYCOM INDS INC

COM

–

10,510

0.01%

228,773

Sh.

45.94

Sole

–

Sole

–

–

DYCOM INDS INC

COM

–

2,063

0.00%

44,910

Sh.

45.94

Shared

–

Sole

–

–

DYCOM INDS INC

COM

–

726

0.00%

15,793

Sh.

45.97

Defined

#6

Sole

–

–

DYCOM INDS INC

COM

–

231

0.00%

5,030

Sh.

45.92

Defined

#7

Sole

–

–

E TRADE FINANCIAL CORP

COM NEW

–

316

0.00%

6,797

Sh.

46.49

Defined

#6

Sole

–

–

EAGLE BANCORP INC MD

COM

–

213

0.00%

4,240

Sh.

50.24

Defined

#6

Sole

–

–

EAGLE MATERIALS INC

COM

–

363

0.00%

4,301

Sh.

84.40

Defined

#6

Sole

–

–

EAST WEST BANCORP INC

COM

–

75,556

0.09%

1,575,070

Sh.

47.97

Sole

–

Sole

–

–

EAST WEST BANCORP INC

COM

–

405

0.00%

8,450

Sh.

47.93

Defined

#6

Sole

–

–

EASTGROUP PPTY INC

COM

–

219

0.00%

1,964

Sh.

111.51

Defined

#6

Sole

–

–

EASTMAN CHEMICAL CO

COM

–

121,427

0.15%

1,600,251

Sh.

75.88

Sole

–

Sole

–

–

EASTMAN CHEMICAL CO

COM

–

850

0.00%

11,198

Sh.

75.91

Defined

#6

Sole

–

–

EATON CORP PLC

SHS

–

58,367

0.07%

724,520

Sh.

80.56

Sole

–

Sole

–

–

EATON CORP PLC

SHS

–

1,961

0.00%

24,348

Sh.

80.54

Defined

#6

Sole

–

–

EATON VANCE CORP

COM NON VTG

–

888

0.00%

22,022

Sh.

40.32

Defined

#6

Sole

–

–

EBAY INC

COM

–

64,182

0.08%

1,728,110

Sh.

37.14

Sole

–

Sole

–

–

EBAY INC

COM

–

2,702

0.00%

72,745

Sh.

37.14

Defined

#6

Sole

–

–

EBIX INC

COM NEW

–

244

0.00%

4,948

Sh.

49.31

Defined

#6

Sole

–

–

ECHO GLOBAL LOGISTICS INC

COM

–

1,379

0.00%

55,635

Sh.

24.79

Defined

#6

Sole

–

–

ECOLAB INC

COM

–

75,347

0.09%

426,800

Sh.

176.54

Sole

–

Sole

–

–

ECOLAB INC

COM

–

893

0.00%

5,060

Sh.

176.48

Shared

–

Sole

–

–

ECOLAB INC

COM

–

3,671

0.00%

20,796

Sh.

176.52

Defined

#6

Sole

–

–

ECOLAB INC

COM

–

7,732

0.01%

43,800

Sh.

176.53

Shared

#7

Sole

–

–

ECOLAB INC

COM

–

648

0.00%

3,670

Sh.

176.57

Defined

#7

Sole

–

–

ECOLAB INC

COM

–

7,568

0.01%

42,869

Sh.

176.54

Shared

#9

Sole

–

–

ECOLAB INC

COM

–

2,966

0.00%

16,800

Sh.

176.55

Shared

#10

–

–

None

EDGEWELL PERS CARE CO

COM

–

537

0.00%

12,226

Sh.

43.92

Defined

#6

Sole

–

–

EDISON INTL

COM

–

16,717

0.02%

269,980

Sh.

61.92

Sole

–

Sole

–

–

EDISON INTL

COM

–

2,281

0.00%

36,840

Sh.

61.92

Shared

–

Sole

–

–

EDISON INTL

COM

–

43,159

0.05%

697,006

Sh.

61.92

Defined

#6

Sole

–

–

EDWARDS LIFESCIENCES CORP

COM

–

21,899

0.03%

114,456

Sh.

191.33

Sole

–

Sole

–

–

EDWARDS LIFESCIENCES CORP

COM

–

1

0.00%

5

Sh.

≈200.00

Shared

–

Sole

–

–

EDWARDS LIFESCIENCES CORP

COM

–

395

0.00%

2,066

Sh.

191.19

Defined

#6

Sole

–

–

EHEALTH INC

COM

–

6,468

0.01%

103,760

Sh.

62.34

Sole

–

Sole

–

–

EHEALTH INC

COM

–

485

0.00%

7,780

Sh.

62.34

Shared

–

Sole

–

–

EHEALTH INC

COM

–

537

0.00%

8,620

Sh.

62.30

Shared

#5

Sole

–

–

EHEALTH INC

COM

–

148

0.00%

2,375

Sh.

62.32

Defined

#6

Sole

–

–

EHEALTH INC

COM

–

139

0.00%

2,230

Sh.

62.33

Defined

#7

Sole

–

–

EL PASO ELEC CO

COM NEW

–

528

0.00%

8,982

Sh.

58.78

Defined

#6

Sole

–

–

EL POLLO LOCO HLDGS INC

COM

–

236

0.00%

18,147

Sh.

13.00

Defined

#6

Sole

–

–

ELANCO ANIMAL HEALTH INC

COM

–

252,339

0.31%

7,868,380

Sh.

32.07

Sole

–

Sole

–

–

ELANCO ANIMAL HEALTH INC

COM

–

2,589

0.00%

80,730

Sh.

32.07

Shared

–

Sole

–

–

ELANCO ANIMAL HEALTH INC

COM

–

22,392

0.03%

698,220

Sh.

32.07

Shared

#7

Sole

–

–

ELANCO ANIMAL HEALTH INC

COM

–

1,877

0.00%

58,520

Sh.

32.07

Defined

#7

Sole

–

–

ELANCO ANIMAL HEALTH INC

COM

–

22,171

0.03%

691,330

Sh.

32.07

Shared

#9

Sole

–

–

ELANCO ANIMAL HEALTH INC

COM

–

8,690

0.01%

270,980

Sh.

32.07

Shared

#10

–

–

None

ELDORADO RESORTS INC

COM

–

18,968

0.02%

406,260

Sh.

46.69

Sole

–

Sole

–

–

ELDORADO RESORTS INC

COM

–

1,430

0.00%

30,630

Sh.

46.69

Shared

–

Sole

–

–

ELDORADO RESORTS INC

COM

–

1,594

0.00%

34,130

Sh.

46.70

Shared

#5

Sole

–

–

ELDORADO RESORTS INC

COM

–

500

0.00%

10,704

Sh.

46.71

Defined

#6

Sole

–

–

ELDORADO RESORTS INC

COM

–

412

0.00%

8,820

Sh.

46.71

Defined

#7

Sole

–

–

ELECTRONIC ARTS INC

COM

–

29,137

0.04%

286,696

Sh.

101.63

Sole

–

Sole

–

–

ELECTRONIC ARTS INC

COM

–

462

0.00%

4,541

Sh.

101.74

Defined

#6

Sole

–

–

ELECTRONIC ARTS INC

COM

–

34,470

0.04%

339,170

Sh.

101.63

Defined

#7

Sole

–

–

ELECTRONICS FOR IMAGING INC

COM

–

550

0.00%

20,436

Sh.

26.91

Defined

#6

Sole

–

–

EMCOR GROUP INC

COM

–

2,143

0.00%

29,321

Sh.

73.09

Defined

#6

Sole

–

–

EMERGENT BIOSOLUTIONS INC

COM

–

15,582

0.02%

308,440

Sh.

50.52

Sole

–

Sole

–

–

EMERGENT BIOSOLUTIONS INC

COM

–

3,090

0.00%

61,170

Sh.

50.51

Shared

–

Sole

–

–

EMERGENT BIOSOLUTIONS INC

COM

–

370

0.00%

7,327

Sh.

50.50

Defined

#6

Sole

–

–

EMERGENT BIOSOLUTIONS INC

COM

–

346

0.00%

6,850

Sh.

50.51

Defined

#7

Sole

–

–

EMERSON ELEC CO

COM

–

4,750

0.01%

69,373

Sh.

68.47

Defined

#6

Sole

–

–

EMPLOYERS HOLDINGS INC

COM

–

441

0.00%

10,990

Sh.

40.13

Defined

#6

Sole

–

–

ENBRIDGE INC

COM

–

22,426

0.03%

618,464

Sh.

36.26

Sole

–

Sole

–

–

ENBRIDGE INC

COM

–

2,183

0.00%

60,207

Sh.

36.26

Shared

–

Sole

–

–

ENCOMPASS HEALTH CORP

COM

–

25,658

0.03%

439,350

Sh.

58.40

Sole

–

Sole

–

–

ENCOMPASS HEALTH CORP

COM

–

–

–

7

Sh.

?

Shared

–

Sole

–

–

ENCOMPASS HEALTH CORP

COM

–

1,021

0.00%

17,480

Sh.

58.41

Defined

#6

Sole

–

–

ENCORE CAP GROUP INC

COM

–

620

0.00%

22,784

Sh.

27.21

Defined

#6

Sole

–

–

ENCORE WIRE CORP

COM

–

701

0.00%

12,252

Sh.

57.22

Defined

#6

Sole

–

–

ENDO INTL PLC

SHS

–

1,459

0.00%

181,638

Sh.

8.03

Defined

#6

Sole

–

–

ENERGIZER HLDGS INC NEW

COM

–

21,641

0.03%

481,651

Sh.

44.93

Sole

–

Sole

–

–

ENERGIZER HLDGS INC NEW

COM

–

4,337

0.01%

96,520

Sh.

44.93

Shared

–

Sole

–

–

ENERGIZER HLDGS INC NEW

COM

–

432

0.00%

9,609

Sh.

44.96

Defined

#6

Sole

–

–

ENERGIZER HLDGS INC NEW

COM

–

486

0.00%

10,810

Sh.

44.96

Defined

#7

Sole

–

–

ENERGY TRANSFER LP

COM UT LTD PTN

–

5,596

0.01%

364,110

Sh.

15.37

Sole

–

Sole

–

–

ENERGY TRANSFER LP

COM UT LTD PTN

–

932,788

1.16%

60,688,886

Sh.

15.37

Defined

#8

Sole

–

–

ENERSYS

COM

–

645

0.00%

9,903

Sh.

65.13

Defined

#6

Sole

–

–

ENLINK MIDSTREAM LLC

COM UNIT REP LTD

–

155,510

0.19%

12,168,263

Sh.

12.78

Defined

#8

Sole

–

–

ENOVA INTL INC

COM

–

560

0.00%

24,535

Sh.

22.82

Defined

#6

Sole

–

–

ENPRO INDS INC

COM

–

13,837

0.02%

214,687

Sh.

64.45

Sole

–

Sole

–

–

ENPRO INDS INC

COM

–

2,777

0.00%

43,080

Sh.

64.46

Shared

–

Sole

–

–

ENPRO INDS INC

COM

–

789

0.00%

12,240

Sh.

64.46

Defined

#6

Sole

–

–

ENPRO INDS INC

COM

–

311

0.00%

4,820

Sh.

64.52

Defined

#7

Sole

–

–

ENSCO PLC

SHS CLASS A

–

399

0.00%

101,616

Sh.

3.93

Defined

#6

Sole

–

–

ENSIGN GROUP INC

COM

–

1,148

0.00%

22,433

Sh.

51.17

Defined

#6

Sole

–

–

ENTERGY CORP NEW

COM

–

44,353

0.06%

463,800

Sh.

95.63

Sole

–

Sole

–

–

ENTERGY CORP NEW

COM

–

5,761

0.01%

60,240

Sh.

95.63

Shared

–

Sole

–

–

ENTERGY CORP NEW

COM

–

35,071

0.04%

366,734

Sh.

95.63

Defined

#6

Sole

–

–

ENTERPRISE FINL SVCS CORP

COM

–

202

0.00%

4,946

Sh.

40.84

Sole

–

Sole

–

–

ENTERPRISE FINL SVCS CORP

COM

–

8

0.00%

193

Sh.

≈41.45

Defined

#6

Sole

–

–

ENTERPRISE PRODS PARTNERS L

COM

–

4,079

0.01%

140,189

Sh.

29.10

Sole

–

Sole

–

–

ENTERPRISE PRODS PARTNERS L

COM

–

404,201

0.50%

13,890,084

Sh.

29.10

Defined

#8

Sole

–

–

ENVESTNET INC

COM

–

13,583

0.02%

207,729

Sh.

65.39

Sole

–

Sole

–

–

ENVESTNET INC

COM

–

2,712

0.00%

41,480

Sh.

65.38

Shared

–

Sole

–

–

ENVESTNET INC

COM

–

302

0.00%

4,620

Sh.

65.37

Defined

#7

Sole

–

–

EOG RES INC

COM

–

5,787

0.01%

60,803

Sh.

95.18

Sole

–

Sole

–

–

EOG RES INC

COM

–

1,674

0.00%

17,587

Sh.

95.18

Defined

#6

Sole

–

–

EOG RES INC

COM

–

490

0.00%

5,153

Sh.

95.09

Defined

#8

Sole

–

–

EPAM SYS INC

COM

–

234,527

0.29%

1,386,670

Sh.

169.13

Sole

–

Sole

–

–

EPAM SYS INC

COM

–

10,248

0.01%

60,590

Sh.

169.14

Shared

–

–

–

None

EPAM SYS INC

COM

–

4,101

0.01%

24,250

Sh.

169.11

Shared

–

Sole

–

–

EPAM SYS INC

COM

–

22

0.00%

132

Sh.

166.67

Defined

#6

Sole

–

–

EPAM SYS INC

COM

–

15,450

0.02%

91,351

Sh.

169.13

Defined

#7

Sole

–

–

EPAM SYS INC

COM

–

3,090

0.00%

18,270

Sh.

169.13

Shared

#7

Sole

–

–

EPLUS INC

COM

–

751

0.00%

8,487

Sh.

88.49

Defined

#6

Sole

–

–

EPR PPTYS

COM SH BEN INT

–

67,713

0.08%

880,537

Sh.

76.90

Sole

–

Sole

–

–

EPR PPTYS

COM SH BEN INT

–

3,253

0.00%

42,300

Sh.

76.90

Shared

–

Sole

–

–

EPR PPTYS

COM SH BEN INT

–

442

0.00%

5,745

Sh.

76.94

Defined

#6

Sole

–

–

EPR PPTYS

COM SH BEN INT

–

369

0.00%

4,800

Sh.

76.88

Defined

#7

Sole

–

–

EQM MIDSTREAM PARTNERS LP

UNIT LTD PARTN

–

1,965

0.00%

42,563

Sh.

46.17

Sole

–

Sole

–

–

EQM MIDSTREAM PARTNERS LP

UNIT LTD PARTN

–

374,457

0.47%

8,110,406

Sh.

46.17

Defined

#8

Sole

–

–

EQT CORP

COM

–

7,263

0.01%

350,178

Sh.

20.74

Sole

–

Sole

–

–

EQT CORP

COM

–

1,342

0.00%

64,703

Sh.

20.74

Defined

#6

Sole

–

–

EQUIFAX INC

COM

–

136,513

0.17%

1,152,010

Sh.

118.50

Sole

–

Sole

–

–

EQUIFAX INC

COM

–

3,041

0.00%

25,660

Sh.

118.51

Shared

–

Sole

–

–

EQUIFAX INC

COM

–

6,042

0.01%

50,990

Sh.

118.49

Shared

#1

Sole

–

–

EQUIFAX INC

COM

–

13,188

0.02%

111,290

Sh.

118.50

Shared

#2

Sole

–

–

EQUIFAX INC

COM

–

15,006

0.02%

126,630

Sh.

118.50

Shared

#3

–

–

None

EQUIFAX INC

COM

–

25,450

0.03%

214,770

Sh.

118.50

Shared

#4

–

–

None

EQUIFAX INC

COM

–

1,333

0.00%

11,248

Sh.

118.51

Defined

#6

Sole

–

–

EQUIFAX INC

COM

–

5,324

0.01%

44,930

Sh.

118.50

Defined

#7

Sole

–

–

EQUINIX INC

COM

–

28,173

0.04%

62,170

Sh.

453.16

Sole

–

Sole

–

–

EQUINIX INC

COM

–

495

0.00%

1,092

Sh.

453.30

Defined

#6

Sole

–

–

EQUITRANS MIDSTREAM CORPORAT

COM

–

399

0.00%

18,307

Sh.

21.79

Defined

#6

Sole

–

–

EQUITRANS MIDSTREAM CORPORAT

COM

–

120

0.00%

5,500

Sh.

21.82

Defined

#8

Sole

–

–

EQUITY LIFESTYLE PPTYS INC

COM

–

14,853

0.02%

129,950

Sh.

114.30

Sole

–

Sole

–

–

EQUITY LIFESTYLE PPTYS INC

COM

–

692

0.00%

6,055

Sh.

114.29

Defined

#6

Sole

–

–

EQUITY RESIDENTIAL

SH BEN INT

–

100,890

0.13%

1,339,480

Sh.

75.32

Sole

–

Sole

–

–

EQUITY RESIDENTIAL

SH BEN INT

–

7,303

0.01%

96,960

Sh.

75.32

Shared

–

Sole

–

–

EQUITY RESIDENTIAL

SH BEN INT

–

244

0.00%

3,241

Sh.

75.29

Defined

#6

Sole

–

–

ERA GROUP INC

COM

–

137

0.00%

11,874

Sh.

11.54

Defined

#6

Sole

–

–

ERIE INDTY CO

CL A

–

829

0.00%

4,642

Sh.

178.59

Defined

#6

Sole

–

–

ESCO TECHNOLOGIES INC

COM

–

414

0.00%

6,182

Sh.

66.97

Defined

#6

Sole

–

–

ETHAN ALLEN INTERIORS INC

COM

–

415

0.00%

21,688

Sh.

19.14

Defined

#6

Sole

–

–

ETSY INC

COM

–

62,498

0.08%

929,750

Sh.

67.22

Sole

–

Sole

–

–

ETSY INC

COM

–

6,756

0.01%

100,500

Sh.

67.22

Shared

–

Sole

–

–

ETSY INC

COM

–

3,846

0.00%

57,220

Sh.

67.21

Shared

#5

Sole

–

–

ETSY INC

COM

–

1,362

0.00%

20,260

Sh.

67.23

Defined

#7

Sole

–

–

EURONET WORLDWIDE INC

COM

–

47,692

0.06%

334,472

Sh.

142.59

Sole

–

Sole

–

–

EURONET WORLDWIDE INC

COM

–

1,970

0.00%

13,816

Sh.

142.59

Shared

–

Sole

–

–

EURONET WORLDWIDE INC

COM

–

2,179

0.00%

15,280

Sh.

142.60

Shared

#5

Sole

–

–

EURONET WORLDWIDE INC

COM

–

18

0.00%

129

Sh.

139.53

Defined

#6

Sole

–

–

EURONET WORLDWIDE INC

COM

–

562

0.00%

3,940

Sh.

142.64

Defined

#7

Sole

–

–

EVERBRIDGE INC

COM

–

24,828

0.03%

330,997

Sh.

75.01

Sole

–

Sole

–

–

EVERBRIDGE INC

COM

–

1,881

0.00%

25,070

Sh.

75.03

Shared

–

Sole

–

–

EVERBRIDGE INC

COM

–

2,078

0.00%

27,702

Sh.

75.01

Shared

#5

Sole

–

–

EVERBRIDGE INC

COM

–

533

0.00%

7,112

Sh.

74.94

Defined

#7

Sole

–

–

EVERCORE INC

CLASS A

–

700

0.00%

7,693

Sh.

90.99

Defined

#6

Sole

–

–

EVEREST RE GROUP LTD

COM

–

780

0.00%

3,612

Sh.

215.95

Defined

#6

Sole

–

–

EVERGY INC

COM

–

33,995

0.04%

585,620

Sh.

58.05

Sole

–

Sole

–

–

EVERGY INC

COM

–

1,197

0.00%

20,625

Sh.

58.04

Defined

#6

Sole

–

–

EVERSOURCE ENERGY

COM

–

781

0.00%

11,002

Sh.

70.99

Defined

#6

Sole

–

–

EVERTEC INC

COM

–

265

0.00%

9,530

Sh.

27.81

Defined

#6

Sole

–

–

EVOQUA WATER TECHNOLOGIES CO

COM

–

15,251

0.02%

1,212,304

Sh.

12.58

Sole

–

Sole

–

–

EVOQUA WATER TECHNOLOGIES CO

COM

–

3,057

0.00%

242,990

Sh.

12.58

Shared

–

Sole

–

–

EVOQUA WATER TECHNOLOGIES CO

COM

–

342

0.00%

27,210

Sh.

12.57

Defined

#7

Sole

–

–

EXACT SCIENCES CORP

COM

–

216,550

0.27%

2,500,000

Sh.

86.62

Sole

–

Sole

–

–

EXACT SCIENCES CORP

COM

–

18

0.00%

206

Sh.

87.38

Defined

#6

Sole

–

–

EXELIXIS INC

COM

–

224

0.00%

9,402

Sh.

23.82

Defined

#6

Sole

–

–

EXELON CORP

COM

–

30,079

0.04%

600,020

Sh.

50.13

Sole

–

Sole

–

–

EXELON CORP

COM

–

3,366

0.00%

67,148

Sh.

50.13

Defined

#6

Sole

–

–

EXLSERVICE HOLDINGS INC

COM

–

511

0.00%

8,520

Sh.

59.98

Defined

#6

Sole

–

–

EXPEDIA GROUP INC

COM NEW

–

903

0.00%

7,589

Sh.

118.99

Defined

#6

Sole

–

–

EXPEDITORS INTL WASH INC

COM

–

18,975

0.02%

250,000

Sh.

75.90

Sole

–

Sole

–

–

EXPEDITORS INTL WASH INC

COM

–

2,694

0.00%

35,494

Sh.

75.90

Defined

#6

Sole

–

–

EXPONENT INC

COM

–

306

0.00%

5,305

Sh.

57.68

Defined

#6

Sole

–

–

EXPRESS INC

COM

–

1,018

0.00%

237,861

Sh.

4.28

Defined

#6

Sole

–

–

EXTERRAN CORP

COM

–

739

0.00%

43,867

Sh.

16.85

Defined

#6

Sole

–

–

EXTRA SPACE STORAGE INC

COM

–

862

0.00%

8,459

Sh.

101.90

Defined

#6

Sole

–

–

EXTREME NETWORKS INC

COM

–

546

0.00%

72,939

Sh.

7.49

Defined

#6

Sole

–

–

EXXON MOBIL CORP

COM

–

16,638

0.02%

205,920

Sh.

80.80

Sole

–

Sole

–

–

EXXON MOBIL CORP

COM

–

156,494

0.19%

1,936,801

Sh.

80.80

Defined

#6

Sole

–

–

EZCORP INC

CL A NON VTG

–

424

0.00%

45,477

Sh.

9.32

Defined

#6

Sole

–

–

F M C CORP

COM NEW

–

415

0.00%

5,404

Sh.

76.79

Defined

#6

Sole

–

–

F5 NETWORKS INC

COM

–

732

0.00%

4,666

Sh.

156.88

Defined

#6

Sole

–

–

FABRINET

SHS

–

230

0.00%

4,385

Sh.

52.45

Sole

–

Sole

–

–

FABRINET

SHS

–

800

0.00%

15,271

Sh.

52.39

Defined

#6

Sole

–

–

FACEBOOK INC

CL A

–

1,105,965

1.38%

6,634,862

Sh.

166.69

Sole

–

Sole

–

–

FACEBOOK INC

CL A

–

13,588

0.02%

81,516

Sh.

166.69

Shared

–

Sole

–

–

FACEBOOK INC

CL A

–

17,514

0.02%

105,072

Sh.

166.69

Shared

#1

Sole

–

–

FACEBOOK INC

CL A

–

38,219

0.05%

229,280

Sh.

166.69

Shared

#2

Sole

–

–

FACEBOOK INC

CL A

–

43,486

0.05%

260,880

Sh.

166.69

Shared

#3

–

–

None

FACEBOOK INC

CL A

–

73,429

0.09%

440,510

Sh.

166.69

Shared

#4

–

–

None

FACEBOOK INC

CL A

–

4,646

0.01%

27,872

Sh.

166.69

Defined

#6

Sole

–

–

FACEBOOK INC

CL A

–

106,728

0.13%

640,281

Sh.

166.69

Defined

#7

Sole

–

–

FACEBOOK INC

CL A

–

41,304

0.05%

247,788

Sh.

166.69

Shared

#7

Sole

–

–

FACEBOOK INC

CL A

–

40,423

0.05%

242,502

Sh.

166.69

Shared

#9

Sole

–

–

FACEBOOK INC

CL A

–

16,039

0.02%

96,218

Sh.

166.69

Shared

#10

–

–

None

FACTSET RESH SYS INC

COM

–

1,020

0.00%

4,109

Sh.

248.24

Defined

#6

Sole

–

–

FAIR ISAAC CORP

COM

–

28,756

0.04%

105,863

Sh.

271.63

Sole

–

Sole

–

–

FAIR ISAAC CORP

COM

–

1

0.00%

4

Sh.

≈250.00

Shared

–

Sole

–

–

FAIR ISAAC CORP

COM

–

300

0.00%

1,105

Sh.

271.49

Defined

#6

Sole

–

–

FARFETCH LTD

ORD SH CL A

–

86,484

0.11%

3,213,830

Sh.

26.91

Sole

–

Sole

–

–

FARFETCH LTD

ORD SH CL A

–

1,926

0.00%

71,590

Sh.

26.90

Shared

–

Sole

–

–

FARFETCH LTD

ORD SH CL A

–

3,829

0.00%

142,290

Sh.

26.91

Shared

#1

Sole

–

–

FARFETCH LTD

ORD SH CL A

–

8,355

0.01%

310,470

Sh.

26.91

Shared

#2

Sole

–

–

FARFETCH LTD

ORD SH CL A

–

9,505

0.01%

353,230

Sh.

26.91

Shared

#3

–

–

None

FARFETCH LTD

ORD SH CL A

–

16,088

0.02%

597,860

Sh.

26.91

Shared

#4

–

–

None

FARFETCH LTD

ORD SH CL A

–

3,374

0.00%

125,380

Sh.

26.91

Defined

#7

Sole

–

–

FARO TECHNOLOGIES INC

COM

–

213

0.00%

4,840

Sh.

44.01

Defined

#6

Sole

–

–

FASTENAL CO

COM

–

231,345

0.29%

3,597,348

Sh.

64.31

Sole

–

Sole

–

–

FASTENAL CO

COM

–

1,758

0.00%

27,330

Sh.

64.32

Shared

–

Sole

–

–

FASTENAL CO

COM

–

2,104

0.00%

32,718

Sh.

64.31

Defined

#6

Sole

–

–

FASTENAL CO

COM

–

15,203

0.02%

236,406

Sh.

64.31

Shared

#7

Sole

–

–

FASTENAL CO

COM

–

1,275

0.00%

19,820

Sh.

64.33

Defined

#7

Sole

–

–

FASTENAL CO

COM

–

14,879

0.02%

231,357

Sh.

64.31

Shared

#9

Sole

–

–

FASTENAL CO

COM

–

5,903

0.01%

91,790

Sh.

64.31

Shared

#10

–

–

None

FEDERAL AGRIC MTG CORP

CL C

–

619

0.00%

8,544

Sh.

72.45

Sole

–

Sole

–

–

FEDERAL SIGNAL CORP

COM

–

352

0.00%

13,537

Sh.

26.00

Sole

–

Sole

–

–

FEDERAL SIGNAL CORP

COM

–

629

0.00%

24,203

Sh.

25.99

Defined

#6

Sole

–

–

FEDERATED INVS INC PA

CL B

–

10,947

0.01%

373,475

Sh.

29.31

Sole

–

Sole

–

–

FEDERATED INVS INC PA

CL B

–

2,195

0.00%

74,880

Sh.

29.31

Shared

–

Sole

–

–

FEDERATED INVS INC PA

CL B

–

3,992

0.00%

136,214

Sh.

29.31

Defined

#6

Sole

–

–

FEDERATED INVS INC PA

CL B

–

246

0.00%

8,380

Sh.

29.36

Defined

#7

Sole

–

–

FEDEX CORP

COM

–

8,360

0.01%

46,084

Sh.

181.41

Sole

–

Sole

–

–

FEDEX CORP

COM

–

9,355

0.01%

51,569

Sh.

181.41

Defined

#6

Sole

–

–

FERRARI N V

COM

–

56,874

0.07%

425,070

Sh.

133.80

Sole

–

Sole

–

–

FERROGLOBE PLC

SHS

–

2,604

0.00%

1,270,000

Sh.

2.05

Sole

–

Sole

–

–

FIBROGEN INC

COM

–

14,602

0.02%

268,660

Sh.

54.35

Sole

–

Sole

–

–

FIBROGEN INC

COM

–

85

0.00%

1,562

Sh.

54.42

Defined

#7

Sole

–

–

FIDELITY NATIONAL FINANCIAL

FNF GROUP COM

–

53,946

0.07%

1,475,940

Sh.

36.55

Sole

–

Sole

–

–

FIDELITY NATIONAL FINANCIAL

FNF GROUP COM

–

580

0.00%

15,876

Sh.

36.53

Defined

#6

Sole

–

–

FIDELITY NATL INFORMATION SV

COM

–

18,588

0.02%

164,350

Sh.

113.10

Sole

–

Sole

–

–

FIDELITY NATL INFORMATION SV

COM

–

2,347

0.00%

20,750

Sh.

113.11

Shared

–

Sole

–

–

FIDELITY NATL INFORMATION SV

COM

–

752

0.00%

6,648

Sh.

113.12

Defined

#6

Sole

–

–

FIESTA RESTAURANT GROUP INC

COM

–

347

0.00%

26,441

Sh.

13.12

Defined

#6

Sole

–

–

FIFTH THIRD BANCORP

COM

–

780

0.00%

30,944

Sh.

25.21

Defined

#6

Sole

–

–

FINISAR CORP

COM NEW

–

675

0.00%

29,137

Sh.

23.17

Defined

#6

Sole

–

–

FIREEYE INC

COM

–

100,740

0.13%

6,000,000

Sh.

16.79

Sole

–

Sole

–

–

FIREEYE INC

COM

–

7

0.00%

441

Sh.

≈15.87

Defined

#6

Sole

–

–

FIRST AMERN FINL CORP

COM

–

1,415

0.00%

27,481

Sh.

51.49

Defined

#6

Sole

–

–

FIRST BANCORP P R

COM NEW

–

397

0.00%

34,611

Sh.

11.47

Defined

#6

Sole

–

–

FIRST COMWLTH FINL CORP PA

COM

–

199

0.00%

15,790

Sh.

12.60

Defined

#6

Sole

–

–

FIRST DATA CORP NEW

COM CL A

–

163,722

0.20%

6,232,269

Sh.

26.27

Sole

–

Sole

–

–

FIRST DATA CORP NEW

COM CL A

–

670

0.00%

25,518

Sh.

26.26

Shared

–

Sole

–

–

FIRST DATA CORP NEW

COM CL A

–

23

0.00%

880

Sh.

26.14

Defined

#6

Sole

–

–

FIRST DATA CORP NEW

COM CL A

–

5,799

0.01%

220,730

Sh.

26.27

Shared

#7

Sole

–

–

FIRST DATA CORP NEW

COM CL A

–

486

0.00%

18,500

Sh.

26.27

Defined

#7

Sole

–

–

FIRST DATA CORP NEW

COM CL A

–

5,675

0.01%

216,020

Sh.

26.27

Shared

#9

Sole

–

–

FIRST DATA CORP NEW

COM CL A

–

2,224

0.00%

84,650

Sh.

26.27

Shared

#10

–

–

None

FIRST FINL BANCORP OH

COM

–

343

0.00%

14,240

Sh.

24.09

Defined

#6

Sole

–

–

FIRST HORIZON NATL CORP

COM

–

516

0.00%

36,909

Sh.

13.98

Defined

#6

Sole

–

–

FIRST MIDWEST BANCORP DEL

COM

–

384

0.00%

18,775

Sh.

20.45

Defined

#6

Sole

–

–

FIRST REP BK SAN FRANCISCO C

COM

–

381

0.00%

3,788

Sh.

100.58

Defined

#6

Sole

–

–

FIRST SOLAR INC

COM

–

105,680

0.13%

2,000,000

Sh.

52.84

Sole

–

Sole

–

–

FIRST SOLAR INC

COM

–

562

0.00%

10,645

Sh.

52.79

Defined

#6

Sole

–

–

FIRSTCASH INC

COM

–

1,007

0.00%

11,636

Sh.

86.54

Defined

#6

Sole

–

–

FIRSTENERGY CORP

COM

–

9,712

0.01%

233,400

Sh.

41.61

Sole

–

Sole

–

–

FIRSTENERGY CORP

COM

–

37,592

0.05%

903,444

Sh.

41.61

Defined

#6

Sole

–

–

FISERV INC

COM

–

3,119

0.00%

35,331

Sh.

88.28

Defined

#6

Sole

–

–

FIVE BELOW INC

COM

–

377

0.00%

3,033

Sh.

124.30

Defined

#6

Sole

–

–

FLAGSTAR BANCORP INC

COM PAR .001

–

631

0.00%

19,153

Sh.

32.95

Defined

#6

Sole

–

–

FLEETCOR TECHNOLOGIES INC

COM

–

49,318

0.06%

200,000

Sh.

246.59

Sole

–

Sole

–

–

FLEETCOR TECHNOLOGIES INC

COM

–

218

0.00%

884

Sh.

246.61

Defined

#6

Sole

–

–

FLIR SYS INC

COM

–

6,201

0.01%

130,320

Sh.

47.58

Sole

–

Sole

–

–

FLIR SYS INC

COM

–

679

0.00%

14,278

Sh.

47.56

Defined

#6

Sole

–

–

FLOWERS FOODS INC

COM

–

995

0.00%

46,665

Sh.

21.32

Defined

#6

Sole

–

–

FLOWSERVE CORP

COM

–

360

0.00%

7,982

Sh.

45.10

Defined

#6

Sole

–

–

FLUOR CORP NEW

COM

–

10,338

0.01%

280,930

Sh.

36.80

Sole

–

Sole

–

–

FLUOR CORP NEW

COM

–

1,691

0.00%

45,945

Sh.

36.80

Defined

#6

Sole

–

–

FNB CORP PA

COM

–

324

0.00%

30,551

Sh.

10.61

Defined

#6

Sole

–

–

FOCUS FINL PARTNERS INC

COM CL A

–

8,213

0.01%

230,450

Sh.

35.64

Sole

–

Sole

–

–

FOCUS FINL PARTNERS INC

COM CL A

–

1,649

0.00%

46,260

Sh.

35.65

Shared

–

Sole

–

–

FOCUS FINL PARTNERS INC

COM CL A

–

185

0.00%

5,180

Sh.

35.71

Defined

#7

Sole

–

–

FOMENTO ECONOMICO MEXICANO S

SPON ADR UNITS

–

286,155

0.36%

3,100,945

Sh.

92.28

Sole

–

Sole

–

–

FOMENTO ECONOMICO MEXICANO S

SPON ADR UNITS

–

2,558

0.00%

27,720

Sh.

92.28

Shared

–

Sole

–

–

FOMENTO ECONOMICO MEXICANO S

SPON ADR UNITS

–

28,705

0.04%

311,062

Sh.

92.28

Defined

#7

Sole

–

–

FOMENTO ECONOMICO MEXICANO S

SPON ADR UNITS

–

11,291

0.01%

122,360

Sh.

92.28

Shared

#9

Sole

–

–

FOOT LOCKER INC

COM

–

339

0.00%

5,601

Sh.

60.52

Sole

–

Sole

–

–

FOOT LOCKER INC

COM

–

663

0.00%

10,933

Sh.

60.64

Defined

#6

Sole

–

–

FORD MTR CO DEL

COM

–

14,453

0.02%

1,646,095

Sh.

8.78

Defined

#6

Sole

–

–

FORMFACTOR INC

COM

–

301

0.00%

18,726

Sh.

16.07

Defined

#6

Sole

–

–

FORRESTER RESH INC

COM

–

200

0.00%

4,146

Sh.

48.24

Defined

#6

Sole

–

–

FORTIVE CORP

COM

–

621

0.00%

7,408

Sh.

83.83

Defined

#6

Sole

–

–

FORTUNE BRANDS HOME & SEC IN

COM

–

478

0.00%

10,048

Sh.

47.57

Defined

#6

Sole

–

–

FORWARD AIR CORP

COM

–

796

0.00%

12,298

Sh.

64.73

Defined

#6

Sole

–

–

FOSSIL GROUP INC

COM

–

1,266

0.00%

92,292

Sh.

13.72

Defined

#6

Sole

–

–

FOUR CORNERS PPTY TR INC

COM

–

31,149

0.04%

1,052,322

Sh.

29.60

Sole

–

Sole

–

–

FOUR CORNERS PPTY TR INC

COM

–

6,242

0.01%

210,890

Sh.

29.60

Shared

–

Sole

–

–

FOUR CORNERS PPTY TR INC

COM

–

107

0.00%

3,620

Sh.

29.56

Defined

#6

Sole

–

–

FOUR CORNERS PPTY TR INC

COM

–

699

0.00%

23,610

Sh.

29.61

Defined

#7

Sole

–

–

FOX CORP

CL A COM

–

318

0.00%

8,650

Sh.

36.76

Defined

#6

Sole

–

–

FOX CORP

CL B COM

–

15,778

0.02%

439,736

Sh.

35.88

Sole

–

Sole

–

–

FOX CORP

CL B COM

–

306

0.00%

8,517

Sh.

35.93

Defined

#6

Sole

–

–

FOX FACTORY HLDG CORP

COM

–

363

0.00%

5,194

Sh.

69.89

Defined

#6

Sole

–

–

FRANCO NEVADA CORP

COM

–

53,350

0.07%

710,860

Sh.

75.05

Sole

–

Sole

–

–

FRANKLIN ELEC INC

COM

–

677

0.00%

13,259

Sh.

51.06

Defined

#6

Sole

–

–

FRANKLIN RES INC

COM

–

1,663

0.00%

50,170

Sh.

33.15

Defined

#6

Sole

–

–

FRANKLIN STREET PPTYS CORP

COM

–

152

0.00%

21,201

Sh.

7.17

Defined

#6

Sole

–

–

FREEPORT-MCMORAN INC

CL B

–

34,134

0.04%

2,648,079

Sh.

12.89

Sole

–

Sole

–

–

FREEPORT-MCMORAN INC

CL B

–

2,339

0.00%

181,460

Sh.

12.89

Shared

–

Sole

–

–

FREEPORT-MCMORAN INC

CL B

–

1,664

0.00%

129,118

Sh.

12.89

Defined

#6

Sole

–

–

FRESHPET INC

COM

–

21,843

0.03%

516,500

Sh.

42.29

Sole

–

Sole

–

–

FRESHPET INC

COM

–

1,631

0.00%

38,570

Sh.

42.29

Shared

–

Sole

–

–

FRESHPET INC

COM

–

1,822

0.00%

43,090

Sh.

42.28

Shared

#5

Sole

–

–

FRESHPET INC

COM

–

469

0.00%

11,100

Sh.

42.25

Defined

#7

Sole

–

–

FRONTIER COMMUNICATIONS CORP

COM NEW

–

3,414

0.00%

1,715,800

Sh.

1.99

Defined

#6

Sole

–

–

FTI CONSULTING INC

COM

–

1,125

0.00%

14,648

Sh.

76.80

Defined

#6

Sole

–

–

FULLER H B CO

COM

–

1,613

0.00%

33,156

Sh.

48.65

Defined

#6

Sole

–

–

FULTON FINL CORP PA

COM

–

237

0.00%

15,325

Sh.

15.46

Defined

#6

Sole

–

–

G-III APPAREL GROUP LTD

COM

–

1,840

0.00%

46,046

Sh.

39.96

Defined

#6

Sole

–

–

GALLAGHER ARTHUR J & CO

COM

–

83,460

0.10%

1,068,627

Sh.

78.10

Sole

–

Sole

–

–

GALLAGHER ARTHUR J & CO

COM

–

1

0.00%

16

Sh.

≈62.50

Shared

–

Sole

–

–

GALLAGHER ARTHUR J & CO

COM

–

1,361

0.00%

17,429

Sh.

78.09

Defined

#6

Sole

–

–

GAMESTOP CORP NEW

CL A

–

4,542

0.01%

447,088

Sh.

10.16

Defined

#6

Sole

–

–

GAMING & LEISURE PPTYS INC

COM

–

354

0.00%

9,180

Sh.

38.56

Sole

–

Sole

–

–

GAMING & LEISURE PPTYS INC

COM

–

402

0.00%

10,421

Sh.

38.58

Defined

#6

Sole

–

–

GANNETT CO INC

COM

–

1,526

0.00%

144,794

Sh.

10.54

Defined

#6

Sole

–

–

GAP INC

COM

–

1,475

0.00%

56,359

Sh.

26.17

Defined

#6

Sole

–

–

GARMIN LTD

SHS

–

954

0.00%

11,043

Sh.

86.39

Defined

#6

Sole

–

–

GARRETT MOTION INC

COM

–

1,834

0.00%

124,509

Sh.

14.73

Defined

#6

Sole

–

–

GARTNER INC

COM

–

368

0.00%

2,427

Sh.

151.63

Defined

#6

Sole

–

–

GASLOG PARTNERS LP

UNIT LTD PTNRP

–

55,442

0.07%

2,449,923

Sh.

22.63

Defined

#8

Sole

–

–

GATES INDUSTRIAL CORPRATIN P

ORD SHS

–

5,062

0.01%

353,030

Sh.

14.34

Sole

–

Sole

–

–

GATES INDUSTRIAL CORPRATIN P

ORD SHS

–

1

0.00%

71

Sh.

≈14.08

Defined

#6

Sole

–

–

GATX CORP

COM

–

329

0.00%

4,313

Sh.

76.28

Defined

#6

Sole

–

–

GENERAC HLDGS INC

COM

–

24,783

0.03%

483,761

Sh.

51.23

Sole

–

Sole

–

–

GENERAC HLDGS INC

COM

–

4,920

0.01%

96,040

Sh.

51.23

Shared

–

Sole

–

–

GENERAC HLDGS INC

COM

–

553

0.00%

10,800

Sh.

51.20

Defined

#7

Sole

–

–

GENERAL DYNAMICS CORP

COM

–

9,634

0.01%

56,910

Sh.

169.28

Defined

#6

Sole

–

–

GENERAL ELECTRIC CO

COM

–

11,060

0.01%

1,107,108

Sh.

9.99

Defined

#6

Sole

–

–

GENERAL MLS INC

COM

–

58,165

0.07%

1,123,968

Sh.

51.75

Defined

#6

Sole

–

–

GENERAL MTRS CO

COM

–

166,836

0.21%

4,496,929

Sh.

37.10

Sole

–

Sole

–

–

GENERAL MTRS CO

COM

–

7,994

0.01%

215,480

Sh.

37.10

Shared

–

Sole

–

–

GENERAL MTRS CO

COM

–

89,957

0.11%

2,424,711

Sh.

37.10

Defined

#6

Sole

–

–

GENERAL MTRS CO

COM

–

7,192

0.01%

193,850

Sh.

37.10

Shared

#7

Sole

–

–

GENERAL MTRS CO

COM

–

603

0.00%

16,250

Sh.

37.11

Defined

#7

Sole

–

–

GENERAL MTRS CO

COM

–

7,038

0.01%

189,710

Sh.

37.10

Shared

#9

Sole

–

–

GENERAL MTRS CO

COM

–

2,793

0.00%

75,270

Sh.

37.11

Shared

#10

–

–

None

GENESCO INC

COM

–

1,616

0.00%

35,474

Sh.

45.55

Defined

#6

Sole

–

–

GENESEE & WYO INC

CL A

–

36,261

0.05%

416,127

Sh.

87.14

Sole

–

Sole

–

–

GENESEE & WYO INC

CL A

–

5,174

0.01%

59,380

Sh.

87.13

Shared

–

Sole

–

–

GENESEE & WYO INC

CL A

–

1,360

0.00%

15,610

Sh.

87.12

Shared

#5

Sole

–

–

GENESEE & WYO INC

CL A

–

618

0.00%

7,089

Sh.

87.18

Defined

#6

Sole

–

–

GENESEE & WYO INC

CL A

–

791

0.00%

9,080

Sh.

87.11

Defined

#7

Sole

–

–

GENESIS ENERGY L P

UNIT LTD PARTN

–

411,868

0.51%

17,676,730

Sh.

23.30

Defined

#8

Sole

–

–

GENOMIC HEALTH INC

COM

–

27,880

0.03%

398,000

Sh.

70.05

Sole

–

Sole

–

–

GENOMIC HEALTH INC

COM

–

2,090

0.00%

29,830

Sh.

70.06

Shared

–

Sole

–

–

GENOMIC HEALTH INC

COM

–

2,325

0.00%

33,190

Sh.

70.05

Shared

#5

Sole

–

–

GENOMIC HEALTH INC

COM

–

598

0.00%

8,540

Sh.

70.02

Defined

#7

Sole

–

–

GENTEX CORP

COM

–

849

0.00%

41,069

Sh.

20.67

Defined

#6

Sole

–

–

GENTHERM INC

COM

–

531

0.00%

14,419

Sh.

36.83

Defined

#6

Sole

–

–

GENUINE PARTS CO

COM

–

1,664

0.00%

14,850

Sh.

112.05

Defined

#6

Sole

–

–

GENWORTH FINL INC

COM CL A

–

2,165

0.00%

565,259

Sh.

3.83

Defined

#6

Sole

–

–

GEO GROUP INC NEW

COM

–

543

0.00%

28,275

Sh.

19.20

Defined

#6

Sole

–

–

GIBRALTAR INDS INC

COM

–

553

0.00%

13,623

Sh.

40.59

Defined

#6

Sole

–

–

GILEAD SCIENCES INC

COM

–

203,057

0.25%

3,123,480

Sh.

65.01

Sole

–

Sole

–

–

GILEAD SCIENCES INC

COM

–

5,769

0.01%

88,740

Sh.

65.01

Shared

–

Sole

–

–

GILEAD SCIENCES INC

COM

–

889

0.00%

13,670

Sh.

65.03

Shared

#1

Sole

–

–

GILEAD SCIENCES INC

COM

–

1,948

0.00%

29,970

Sh.

65.00

Shared

#2

Sole

–

–

GILEAD SCIENCES INC

COM

–

2,210

0.00%

34,000

Sh.

65.00

Shared

#3

–

–

None

GILEAD SCIENCES INC

COM

–

3,767

0.00%

57,940

Sh.

65.02

Shared

#4

–

–

None

GILEAD SCIENCES INC

COM

–

2,125

0.00%

32,689

Sh.

65.01

Defined

#6

Sole

–

–

GILEAD SCIENCES INC

COM

–

9,668

0.01%

148,717

Sh.

65.01

Shared

#7

Sole

–

–

GILEAD SCIENCES INC

COM

–

1,598

0.00%

24,578

Sh.

65.02

Defined

#7

Sole

–

–

GILEAD SCIENCES INC

COM

–

9,462

0.01%

145,542

Sh.

65.01

Shared

#9

Sole

–

–

GILEAD SCIENCES INC

COM

–

3,708

0.00%

57,030

Sh.

65.02

Shared

#10

–

–

None

GLACIER BANCORP INC NEW

COM

–

10,467

0.01%

261,220

Sh.

40.07

Sole

–

Sole

–

–

GLACIER BANCORP INC NEW

COM

–

335

0.00%

8,351

Sh.

40.11

Defined

#6

Sole

–

–

GLATFELTER

COM

–

731

0.00%

51,797

Sh.

14.11

Defined

#6

Sole

–

–

GLAXOSMITHKLINE PLC

SPONSORED ADR

–

21,810

0.03%

521,890

Sh.

41.79

Sole

–

Sole

–

–

GLOBAL PARTNERS LP

COM UNITS

–

106,487

0.13%

5,416,435

Sh.

19.66

Defined

#8

Sole

–

–

GLOBAL PMTS INC

COM

–

38,619

0.05%

282,882

Sh.

136.52

Sole

–

Sole

–

–

GLOBAL PMTS INC

COM

–

2

0.00%

11

Sh.

≈181.82

Shared

–

Sole

–

–

GLOBAL PMTS INC

COM

–

291

0.00%

2,130

Sh.

136.62

Defined

#6

Sole

–

–

GLOBANT S A

COM

–

36,813

0.05%

515,590

Sh.

71.40

Sole

–

Sole

–

–

GLOBANT S A

COM

–

11,875

0.01%

166,310

Sh.

71.40

Shared

#4

–

–

None

GLOBANT S A

COM

–

6,142

0.01%

86,020

Sh.

71.40

Defined

#7

Sole

–

–

GLOBUS MED INC

CL A

–

264

0.00%

5,353

Sh.

49.32

Defined

#6

Sole

–

–

GLU MOBILE INC

COM

–

4,159

0.01%

380,210

Sh.

10.94

Sole

–

Sole

–

–

GLU MOBILE INC

COM

–

312

0.00%

28,530

Sh.

10.94

Shared

–

Sole

–

–

GLU MOBILE INC

COM

–

347

0.00%

31,700

Sh.

10.95

Shared

#5

Sole

–

–

GLU MOBILE INC

COM

–

89

0.00%

8,160

Sh.

10.91

Defined

#7

Sole

–

–

GLYCOMIMETICS INC

COM

–

39,535

0.05%

3,172,927

Sh.

12.46

Sole

–

Sole

–

–

GLYCOMIMETICS INC

COM

–

881

0.00%

70,670

Sh.

12.47

Shared

–

Sole

–

–

GLYCOMIMETICS INC

COM

–

1,750

0.00%

140,480

Sh.

12.46

Shared

#1

Sole

–

–

GLYCOMIMETICS INC

COM

–

3,819

0.00%

306,520

Sh.

12.46

Shared

#2

Sole

–

–

GLYCOMIMETICS INC

COM

–

4,345

0.01%

348,730

Sh.

12.46

Shared

#3

–

–

None

GLYCOMIMETICS INC

COM

–

7,355

0.01%

590,260

Sh.

12.46

Shared

#4

–

–

None

GLYCOMIMETICS INC

COM

–

1,626

0.00%

130,493

Sh.

12.46

Defined

#7

Sole

–

–

GOLAR LNG LTD BERMUDA

SHS

–

339

0.00%

16,076

Sh.

21.09

Defined

#8

Sole

–

–

GOLAR LNG PARTNERS LP

COM UNIT LPI

–

81,232

0.10%

6,292,174

Sh.

12.91

Defined

#8

Sole

–

–

GOLD FIELDS LTD NEW

SPONSORED ADR

–

10,071

0.01%

2,700,000

Sh.

3.73

Sole

–

Sole

–

–

GOLD STD VENTURES CORP

COM

–

1,898

0.00%

1,861,112

Sh.

1.02

Sole

–

Sole

–

–

GOLDEN STAR RES LTD CDA

COM

–

9,868

0.01%

2,485,532

Sh.

3.97

Sole

–

Sole

–

–

GOLDMAN SACHS GROUP INC

COM

–

230,666

0.29%

1,201,448

Sh.

191.99

Sole

–

Sole

–

–

GOLDMAN SACHS GROUP INC

COM

–

8,344

0.01%

43,460

Sh.

191.99

Shared

–

Sole

–

–

GOLDMAN SACHS GROUP INC

COM

–

7,682

0.01%

40,010

Sh.

192.00

Shared

#1

Sole

–

–

GOLDMAN SACHS GROUP INC

COM

–

16,755

0.02%

87,270

Sh.

191.99

Shared

#2

Sole

–

–

GOLDMAN SACHS GROUP INC

COM

–

19,065

0.02%

99,300

Sh.

191.99

Shared

#3

–

–

None

GOLDMAN SACHS GROUP INC

COM

–

32,339

0.04%

168,440

Sh.

191.99

Shared

#4

–

–

None

GOLDMAN SACHS GROUP INC

COM

–

5,224

0.01%

27,209

Sh.

192.00

Defined

#6

Sole

–

–

GOLDMAN SACHS GROUP INC

COM

–

6,767

0.01%

35,247

Sh.

191.99

Defined

#7

Sole

–

–

GOODYEAR TIRE & RUBR CO

COM

–

3,832

0.00%

211,133

Sh.

18.15

Defined

#6

Sole

–

–

GRACE W R & CO DEL NEW

COM

–

272

0.00%

3,485

Sh.

78.05

Defined

#6

Sole

–

–

GRACE W R & CO DEL NEW

COM

–

531

0.00%

6,799

Sh.

78.10

Defined

#8

Sole

–

–

GRACO INC

COM

–

1,431

0.00%

28,902

Sh.

49.51

Defined

#6

Sole

–

–

GRAFTECH INTL LTD

COM

–

11,076

0.01%

866,000

Sh.

12.79

Sole

–

Sole

–

–

GRAHAM HLDGS CO

COM

–

655

0.00%

959

Sh.

683.00

Defined

#6

Sole

–

–

GRAINGER W W INC

COM

–

1,016

0.00%

3,376

Sh.

300.95

Defined

#6

Sole

–

–

GRAND CANYON ED INC

COM

–

309

0.00%

2,697

Sh.

114.57

Defined

#6

Sole

–

–

GRANITE CONSTR INC

COM

–

5,706

0.01%

132,230

Sh.

43.15

Sole

–

Sole

–

–

GRANITE CONSTR INC

COM

–

766

0.00%

17,744

Sh.

43.17

Defined

#6

Sole

–

–

GRANITE PT MTG TR INC

COM

–

539

0.00%

29,011

Sh.

18.58

Sole

–

Sole

–

–

GRANITE PT MTG TR INC

COM

–

99

0.00%

5,338

Sh.

18.55

Defined

#6

Sole

–

–

GRAY TELEVISION INC

COM

–

933

0.00%

43,701

Sh.

21.35

Sole

–

Sole

–

–

GREAT SOUTHN BANCORP INC

COM

–

264

0.00%

5,095

Sh.

51.82

Sole

–

Sole

–

–

GREAT SOUTHN BANCORP INC

COM

–

4

0.00%

85

Sh.

≈47.06

Defined

#6

Sole

–

–

GREAT WESTN BANCORP INC

COM

–

433

0.00%

13,702

Sh.

31.60

Sole

–

Sole

–

–

GREAT WESTN BANCORP INC

COM

–

293

0.00%

9,263

Sh.

31.63

Defined

#6

Sole

–

–

GREEN DOT CORP

CL A

–

25,249

0.03%

416,303

Sh.

60.65

Sole

–

Sole

–

–

GREEN DOT CORP

CL A

–

1,902

0.00%

31,360

Sh.

60.65

Shared

–

Sole

–

–

GREEN DOT CORP

CL A

–

2,126

0.00%

35,060

Sh.

60.64

Shared

#5

Sole

–

–

GREEN DOT CORP

CL A

–

279

0.00%

4,608

Sh.

60.55

Defined

#6

Sole

–

–

GREEN DOT CORP

CL A

–

548

0.00%

9,030

Sh.

60.69

Defined

#7

Sole

–

–

GREEN PLAINS INC

COM

–

2,241

0.00%

134,332

Sh.

16.68

Defined

#6

Sole

–

–

GREENBRIER COS INC

COM

–

13,162

0.02%

408,383

Sh.

32.23

Sole

–

Sole

–

–

GREENBRIER COS INC

COM

–

2,639

0.00%

81,870

Sh.

32.23

Shared

–

Sole

–

–

GREENBRIER COS INC

COM

–

1,131

0.00%

35,093

Sh.

32.23

Defined

#6

Sole

–

–

GREENBRIER COS INC

COM

–

296

0.00%

9,170

Sh.

32.28

Defined

#7

Sole

–

–

GREIF INC

CL A

–

957

0.00%

23,188

Sh.

41.27

Defined

#6

Sole

–

–

GRIFFON CORP

COM

–

1,168

0.00%

63,213

Sh.

18.48

Defined

#6

Sole

–

–

GROUP 1 AUTOMOTIVE INC

COM

–

6,632

0.01%

102,510

Sh.

64.70

Defined

#6

Sole

–

–

GRUPO AVAL ACCIONES Y VALORE

SPONSORED ADS

–

211,592

0.26%

27,161,947

Sh.

7.79

Sole

–

Sole

–

–

GRUPO AVAL ACCIONES Y VALORE

SPONSORED ADS

–

1,892

0.00%

242,850

Sh.

7.79

Shared

–

Sole

–

–

GRUPO AVAL ACCIONES Y VALORE

SPONSORED ADS

–

21,233

0.03%

2,725,637

Sh.

7.79

Defined

#7

Sole

–

–

GRUPO AVAL ACCIONES Y VALORE

SPONSORED ADS

–

8,459

0.01%

1,085,842

Sh.

7.79

Shared

#9

Sole

–

–

GUESS INC

COM

–

1,217

0.00%

62,070

Sh.

19.61

Defined

#6

Sole

–

–

GULF ISLAND FABRICATION INC

COM

–

103

0.00%

11,185

Sh.

9.21

Defined

#6

Sole

–

–

GULFPORT ENERGY CORP

COM NEW

–

868

0.00%

108,277

Sh.

8.02

Defined

#6

Sole

–

–

GULFPORT ENERGY CORP

COM NEW

–

315

0.00%

39,293

Sh.

8.02

Defined

#8

Sole

–

–

GW PHARMACEUTICALS PLC

ADS

–

16,857

0.02%

100,000

Sh.

168.57

Sole

–

Sole

–

–

HAEMONETICS CORP

COM

–

18,118

0.02%

207,110

Sh.

87.48

Sole

–

Sole

–

–

HAEMONETICS CORP

COM

–

1,423

0.00%

16,270

Sh.

87.46

Shared

–

Sole

–

–

HAEMONETICS CORP

COM

–

1,584

0.00%

18,110

Sh.

87.47

Shared

#5

Sole

–

–

HAEMONETICS CORP

COM

–

376

0.00%

4,295

Sh.

87.54

Defined

#6

Sole

–

–

HAEMONETICS CORP

COM

–

408

0.00%

4,660

Sh.

87.55

Defined

#7

Sole

–

–

HAIN CELESTIAL GROUP INC

COM

–

619

0.00%

26,785

Sh.

23.11

Defined

#6

Sole

–

–

HALLIBURTON CO

COM

–

4,636

0.01%

158,226

Sh.

29.30

Sole

–

Sole

–

–

HALLIBURTON CO

COM

–

2,191

0.00%

74,794

Sh.

29.29

Defined

#6

Sole

–

–

HALLIBURTON CO

COM

–

402

0.00%

13,705

Sh.

29.33

Defined

#8

Sole

–

–

HALOZYME THERAPEUTICS INC

COM

–

16,100

0.02%

1,000,000

Sh.

16.10

Sole

–

Sole

–

–

HAMILTON LANE INC

CL A

–

22,388

0.03%

513,717

Sh.

43.58

Sole

–

Sole

–

–

HAMILTON LANE INC

CL A

–

1,663

0.00%

38,150

Sh.

43.59

Shared

–

Sole

–

–

HAMILTON LANE INC

CL A

–

1,870

0.00%

42,910

Sh.

43.58

Shared

#5

Sole

–

–

HAMILTON LANE INC

CL A

–

5

0.00%

106

Sh.

≈47.17

Defined

#6

Sole

–

–

HAMILTON LANE INC

CL A

–

483

0.00%

11,090

Sh.

43.55

Defined

#7

Sole

–

–

HANCOCK WHITNEY CORPORATION

COM

–

326

0.00%

8,079

Sh.

40.35

Defined

#6

Sole

–

–

HANESBRANDS INC

COM

–

595

0.00%

33,305

Sh.

17.87

Defined

#6

Sole

–

–

HANOVER INS GROUP INC

COM

–

1,170

0.00%

10,244

Sh.

114.21

Defined

#6

Sole

–

–

HARLEY DAVIDSON INC

COM

–

249

0.00%

6,976

Sh.

35.69

Sole

–

Sole

–

–

HARLEY DAVIDSON INC

COM

–

462

0.00%

12,946

Sh.

35.69

Defined

#6

Sole

–

–

HARMONIC INC

COM

–

208

0.00%

38,343

Sh.

5.42

Defined

#6

Sole

–

–

HARRIS CORP DEL

COM

–

532

0.00%

3,330

Sh.

159.76

Defined

#6

Sole

–

–

HARSCO CORP

COM

–

838

0.00%

41,543

Sh.

20.17

Defined

#6

Sole

–

–

HARTFORD FINL SVCS GROUP INC

COM

–

21,080

0.03%

423,980

Sh.

49.72

Sole

–

Sole

–

–

HARTFORD FINL SVCS GROUP INC

COM

–

6,856

0.01%

137,890

Sh.

49.72

Shared

–

Sole

–

–

HARTFORD FINL SVCS GROUP INC

COM

–

2,107

0.00%

42,387

Sh.

49.71

Defined

#6

Sole

–

–

HASBRO INC

COM

–

1,129

0.00%

13,284

Sh.

84.99

Defined

#6

Sole

–

–

HAVERTY FURNITURE INC

COM

–

405

0.00%

18,502

Sh.

21.89

Defined

#6

Sole

–

–

HAWAIIAN ELEC INDUSTRIES

COM

–

715

0.00%

17,535

Sh.

40.78

Defined

#6

Sole

–

–

HAWAIIAN HOLDINGS INC

COM

–

1,549

0.00%

59,018

Sh.

26.25

Defined

#6

Sole

–

–

HAWKINS INC

COM

–

277

0.00%

7,513

Sh.

36.87

Defined

#6

Sole

–

–

HAYNES INTERNATIONAL INC

COM NEW

–

258

0.00%

7,844

Sh.

32.89

Defined

#6

Sole

–

–

HCA HEALTHCARE INC

COM

–

71,973

0.09%

552,022

Sh.

130.38

Sole

–

Sole

–

–

HCA HEALTHCARE INC

COM

–

4,064

0.01%

31,172

Sh.

130.37

Defined

#6

Sole

–

–

HCP INC

COM

–

27,231

0.03%

870,000

Sh.

31.30

Sole

–

Sole

–

–

HCP INC

COM

–

200

0.00%

6,383

Sh.

31.33

Defined

#6

Sole

–

–

HEALTHCARE RLTY TR

COM

–

1,453

0.00%

45,247

Sh.

32.11

Defined

#6

Sole

–

–

HEALTHCARE SVCS GRP INC

COM

–

477

0.00%

14,469

Sh.

32.97

Defined

#6

Sole

–

–

HEALTHEQUITY INC

COM

–

21,604

0.03%

292,020

Sh.

73.98

Sole

–

Sole

–

–

HEALTHEQUITY INC

COM

–

1,649

0.00%

22,290

Sh.

73.98

Shared

–

Sole

–

–

HEALTHEQUITY INC

COM

–

1,834

0.00%

24,790

Sh.

73.98

Shared

#5

Sole

–

–

HEALTHEQUITY INC

COM

–

94

0.00%

1,268

Sh.

74.13

Defined

#6

Sole

–

–

HEALTHEQUITY INC

COM

–

472

0.00%

6,380

Sh.

73.98

Defined

#7

Sole

–

–

HEARTLAND EXPRESS INC

COM

–

331

0.00%

17,145

Sh.

19.31

Defined

#6

Sole

–

–

HEICO CORP NEW

CL A

–

10

0.00%

123

Sh.

81.30

Defined

#6

Sole

–

–

HEICO CORP NEW

COM

–

76,651

0.10%

807,963

Sh.

94.87

Sole

–

Sole

–

–

HEICO CORP NEW

COM

–

3,897

0.00%

41,073

Sh.

94.88

Shared

–

Sole

–

–

HEICO CORP NEW

COM

–

4,330

0.01%

45,642

Sh.

94.87

Shared

#5

Sole

–

–

HEICO CORP NEW

COM

–

6

0.00%

60

Sh.

≈100.00

Defined

#6

Sole

–

–

HEICO CORP NEW

COM

–

1,114

0.00%

11,747

Sh.

94.83

Defined

#7

Sole

–

–

HEIDRICK & STRUGGLES INTL IN

COM

–

381

0.00%

9,927

Sh.

38.38

Defined

#6

Sole

–

–

HELEN OF TROY CORP LTD

COM

–

466

0.00%

4,020

Sh.

115.92

Defined

#6

Sole

–

–

HELIX ENERGY SOLUTIONS GRP I

COM

–

429

0.00%

54,180

Sh.

7.92

Defined

#6

Sole

–

–

HELMERICH & PAYNE INC

COM

–

7,697

0.01%

138,534

Sh.

55.56

Defined

#6

Sole

–

–

HENRY JACK & ASSOC INC

COM

–

2,170

0.00%

15,638

Sh.

138.76

Defined

#6

Sole

–

–

HENRY SCHEIN INC

COM

–

1,192

0.00%

19,825

Sh.

60.13

Defined

#6

Sole

–

–

HERITAGE FINL CORP WASH

COM

–

13,142

0.02%

436,048

Sh.

30.14

Sole

–

Sole

–

–

HERITAGE FINL CORP WASH

COM

–

2,636

0.00%

87,475

Sh.

30.13

Shared

–

Sole

–

–

HERITAGE FINL CORP WASH

COM

–

129

0.00%

4,280

Sh.

30.14

Defined

#6

Sole

–

–

HERITAGE FINL CORP WASH

COM

–

295

0.00%

9,790

Sh.

30.13

Defined

#7

Sole

–

–

HERON THERAPEUTICS INC

COM

–

10,676

0.01%

436,837

Sh.

24.44

Sole

–

Sole

–

–

HERON THERAPEUTICS INC

COM

–

816

0.00%

33,406

Sh.

24.43

Shared

–

Sole

–

–

HERON THERAPEUTICS INC

COM

–

886

0.00%

36,247

Sh.

24.44

Shared

#5

Sole

–

–

HERON THERAPEUTICS INC

COM

–

230

0.00%

9,418

Sh.

24.42

Defined

#7

Sole

–

–

HERSHA HOSPITALITY TR

PR SHS BEN INT

–

261

0.00%

15,242

Sh.

17.12

Defined

#6

Sole

–

–

HERSHEY CO

COM

–

2,462

0.00%

21,444

Sh.

114.81

Defined

#6

Sole

–

–

HESS CORP

COM

–

19,627

0.02%

325,860

Sh.

60.23

Sole

–

Sole

–

–

HESS CORP

COM

–

608

0.00%

10,096

Sh.

60.22

Defined

#6

Sole

–

–

HESS CORP

COM

–

564

0.00%

9,359

Sh.

60.26

Defined

#8

Sole

–

–

HESS MIDSTREAM PARTNERS LP

UNIT LTD PR INT

–

10,091

0.01%

475,970

Sh.

21.20

Defined

#8

Sole

–

–

HEWLETT PACKARD ENTERPRISE C

COM

–

2,666

0.00%

172,806

Sh.

15.43

Defined

#6

Sole

–

–

HEXCEL CORP NEW

COM

–

48,412

0.06%

700,000

Sh.

69.16

Sole

–

Sole

–

–

HEXCEL CORP NEW

COM

–

12

0.00%

175

Sh.

68.57

Defined

#6

Sole

–

–

HFF INC

CL A

–

546

0.00%

11,440

Sh.

47.73

Sole

–

Sole

–

–

HFF INC

CL A

–

400

0.00%

8,374

Sh.

47.77

Defined

#6

Sole

–

–

HIBBETT SPORTS INC

COM

–

654

0.00%

28,682

Sh.

22.80

Defined

#6

Sole

–

–

HIGHPOINT RES CORP

COM

–

237

0.00%

107,339

Sh.

2.21

Defined

#6

Sole

–

–

HIGHWOODS PPTYS INC

COM

–

9,987

0.01%

213,490

Sh.

46.78

Sole

–

Sole

–

–

HIGHWOODS PPTYS INC

COM

–

2,391

0.00%

51,119

Sh.

46.77

Defined

#6

Sole

–

–

HILL ROM HLDGS INC

COM

–

714

0.00%

6,741

Sh.

105.92

Defined

#6

Sole

–

–

HILLENBRAND INC

COM

–

964

0.00%

23,204

Sh.

41.54

Defined

#6

Sole

–

–

HILTON WORLDWIDE HLDGS INC

COM

–

788

0.00%

9,481

Sh.

83.11

Defined

#6

Sole

–

–

HMS HLDGS CORP

COM

–

305

0.00%

10,307

Sh.

29.59

Defined

#6

Sole

–

–

HNI CORP

COM

–

528

0.00%

14,561

Sh.

36.26

Defined

#6

Sole

–

–

HOEGH LNG PARTNERS LP

COM UNIT LTD

–

9,465

0.01%

484,142

Sh.

19.55

Defined

#8

Sole

–

–

HOLLY ENERGY PARTNERS L P

COM UT LTD PTN

–

164,774

0.20%

6,104,996

Sh.

26.99

Defined

#8

Sole

–

–

HOLLYFRONTIER CORP

COM

–

1,547

0.00%

31,399

Sh.

49.27

Defined

#6

Sole

–

–

HOLLYSYS AUTOMATION TECHNOLO

SHS

–

462

0.00%

22,049

Sh.

20.95

Sole

–

Sole

–

–

HOLOGIC INC

COM

–

294

0.00%

6,070

Sh.

48.43

Defined

#6

Sole

–

–

HOME BANCSHARES INC

COM

–

197

0.00%

11,237

Sh.

17.53

Defined

#6

Sole

–

–

HOME DEPOT INC

COM

–

56,185

0.07%

292,800

Sh.

191.89

Sole

–

Sole

–

–

HOME DEPOT INC

COM

–

45,056

0.06%

234,802

Sh.

191.89

Defined

#6

Sole

–

–

HOMESTREET INC

COM

–

299

0.00%

11,357

Sh.

26.33

Defined

#6

Sole

–

–

HONEYWELL INTL INC

COM

–

53,071

0.07%

333,945

Sh.

158.92

Sole

–

Sole

–

–

HONEYWELL INTL INC

COM

–

2,330

0.00%

14,660

Sh.

158.94

Shared

–

Sole

–

–

HONEYWELL INTL INC

COM

–

11,327

0.01%

71,275

Sh.

158.92

Defined

#6

Sole

–

–

HOPE BANCORP INC

COM

–

375

0.00%

28,660

Sh.

13.08

Defined

#6

Sole

–

–

HORACE MANN EDUCATORS CORP N

COM

–

607

0.00%

17,244

Sh.

35.20

Defined

#6

Sole

–

–

HORMEL FOODS CORP

COM

–

2,199

0.00%

49,124

Sh.

44.76

Defined

#6

Sole

–

–

HOSPITALITY PPTYS TR

COM SH BEN INT

–

259

0.00%

9,850

Sh.

26.29

Sole

–

Sole

–

–

HOSPITALITY PPTYS TR

COM SH BEN INT

–

563

0.00%

21,381

Sh.

26.33

Defined

#6

Sole

–

–

HOST HOTELS & RESORTS INC

COM

–

17,659

0.02%

934,346

Sh.

18.90

Defined

#6

Sole

–

–

HOUGHTON MIFFLIN HARCOURT CO

COM

–

17,233

0.02%

2,370,439

Sh.

7.27

Sole

–

Sole

–

–

HOUGHTON MIFFLIN HARCOURT CO

COM

–

3,426

0.00%

471,253

Sh.

7.27

Shared

–

Sole

–

–

HOUGHTON MIFFLIN HARCOURT CO

COM

–

387

0.00%

53,180

Sh.

7.28

Defined

#7

Sole

–

–

HP INC

COM

–

15,339

0.02%

789,470

Sh.

19.43

Sole

–

Sole

–

–

HP INC

COM

–

5,325

0.01%

274,050

Sh.

19.43

Defined

#6

Sole

–

–

HUAMI CORP

SPONSORED ADS

–

3,863

0.00%

295,076

Sh.

13.09

Sole

–

Sole

–

–

HUAMI CORP

SPONSORED ADS

–

2,961

0.00%

226,170

Sh.

13.09

Shared

#4

–

–

None

HUAMI CORP

SPONSORED ADS

–

1,541

0.00%

117,760

Sh.

13.09

Defined

#7

Sole

–

–

HUAZHU GROUP LTD

SPONSORED ADS

–

1,075,733

1.34%

25,527,605

Sh.

42.14

Sole

–

Sole

–

–

HUAZHU GROUP LTD

SPONSORED ADS

–

9,484

0.01%

225,070

Sh.

42.14

Shared

–

Sole

–

–

HUAZHU GROUP LTD

SPONSORED ADS

–

11,264

0.01%

267,296

Sh.

42.14

Shared

#4

–

–

None

HUAZHU GROUP LTD

SPONSORED ADS

–

4

0.00%

100

Sh.

≈40.00

Defined

#6

Sole

–

–

HUAZHU GROUP LTD

SPONSORED ADS

–

112,337

0.14%

2,665,804

Sh.

42.14

Defined

#7

Sole

–

–

HUAZHU GROUP LTD

SPONSORED ADS

–

41,873

0.05%

993,655

Sh.

42.14

Shared

#9

Sole

–

–

HUB GROUP INC

CL A

–

2,194

0.00%

53,717

Sh.

40.84

Defined

#6

Sole

–

–

HUBBELL INC

COM

–

1,083

0.00%

9,183

Sh.

117.94

Defined

#6

Sole

–

–

HUBSPOT INC

COM

–

44,548

0.06%

268,021

Sh.

166.21

Sole

–

Sole

–

–

HUBSPOT INC

COM

–

3,394

0.00%

20,420

Sh.

166.21

Shared

–

Sole

–

–

HUBSPOT INC

COM

–

3,778

0.00%

22,730

Sh.

166.21

Shared

#5

Sole

–

–

HUBSPOT INC

COM

–

972

0.00%

5,850

Sh.

166.15

Defined

#7

Sole

–

–

HUMANA INC

COM

–

40,387

0.05%

151,830

Sh.

266.00

Sole

–

Sole

–

–

HUMANA INC

COM

–

4,676

0.01%

17,578

Sh.

266.01

Defined

#6

Sole

–

–

HUNT J B TRANS SVCS INC

COM

–

1,633

0.00%

16,126

Sh.

101.27

Defined

#6

Sole

–

–

HUNTINGTON BANCSHARES INC

COM

–

59,839

0.07%

4,719,160

Sh.

12.68

Sole

–

Sole

–

–

HUNTINGTON BANCSHARES INC

COM

–

517

0.00%

40,808

Sh.

12.67

Defined

#6

Sole

–

–

HUNTINGTON INGALLS INDS INC

COM

–

3,529

0.00%

17,030

Sh.

207.22

Sole

–

Sole

–

–

HUNTINGTON INGALLS INDS INC

COM

–

1,318

0.00%

6,361

Sh.

207.20

Defined

#6

Sole

–

–

HUNTSMAN CORP

COM

–

3,561

0.00%

158,330

Sh.

22.49

Sole

–

Sole

–

–

HUNTSMAN CORP

COM

–

10

0.00%

425

Sh.

23.53

Defined

#6

Sole

–

–

HUTCHISON CHINA MEDITECH LTD

SPONSORED ADR

–

112,090

0.14%

3,665,480

Sh.

30.58

Sole

–

Sole

–

–

HUTCHISON CHINA MEDITECH LTD

SPONSORED ADR

–

1,002

0.00%

32,757

Sh.

30.59

Shared

–

Sole

–

–

HUTCHISON CHINA MEDITECH LTD

SPONSORED ADR

–

11,160

0.01%

364,946

Sh.

30.58

Defined

#7

Sole

–

–

HUTCHISON CHINA MEDITECH LTD

SPONSORED ADR

–

4,423

0.01%

144,640

Sh.

30.58

Shared

#9

Sole

–

–

IAC INTERACTIVECORP

COM

–

32,098

0.04%

152,767

Sh.

210.11

Sole

–

Sole

–

–

IAC INTERACTIVECORP

COM

–

1

0.00%

6

Sh.

≈166.67

Shared

–

Sole

–

–

IAC INTERACTIVECORP

COM

–

28

0.00%

134

Sh.

208.96

Defined

#6

Sole

–

–

IAMGOLD CORP

COM

–

937

0.00%

270,000

Sh.

3.47

Sole

–

Sole

–

–

IBERIABANK CORP

COM

–

27,513

0.03%

383,674

Sh.

71.71

Sole

–

Sole

–

–

IBERIABANK CORP

COM

–

3,625

0.00%

50,550

Sh.

71.71

Shared

–

Sole

–

–

IBERIABANK CORP

COM

–

30

0.00%

413

Sh.

72.64

Defined

#6

Sole

–

–

IBERIABANK CORP

COM

–

406

0.00%

5,660

Sh.

71.73

Defined

#7

Sole

–

–

ICHOR HOLDINGS

SHS

–

516

0.00%

22,870

Sh.

22.56

Defined

#6

Sole

–

–

ICICI BK LTD

ADR

–

680,379

0.85%

59,369,896

Sh.

11.46

Sole

–

Sole

–

–

ICICI BK LTD

ADR

–

20,596

0.03%

1,797,205

Sh.

11.46

Shared

–

–

–

None

ICICI BK LTD

ADR

–

12,901

0.02%

1,125,768

Sh.

11.46

Shared

–

Sole

–

–

ICICI BK LTD

ADR

–

9,254

0.01%

807,488

Sh.

11.46

Shared

#1

Sole

–

–

ICICI BK LTD

ADR

–

20,192

0.03%

1,761,979

Sh.

11.46

Shared

#2

Sole

–

–

ICICI BK LTD

ADR

–

22,975

0.03%

2,004,802

Sh.

11.46

Shared

#3

–

–

None

ICICI BK LTD

ADR

–

25,783

0.03%

2,249,828

Sh.

11.46

Shared

#4

–

–

None

ICICI BK LTD

ADR

–

38,166

0.05%

3,330,342

Sh.

11.46

Defined

#7

Sole

–

–

ICICI BK LTD

ADR

–

6,212

0.01%

542,053

Sh.

11.46

Shared

#7

Sole

–

–

ICU MED INC

COM

–

19,367

0.02%

80,920

Sh.

239.34

Sole

–

Sole

–

–

ICU MED INC

COM

–

1,460

0.00%

6,100

Sh.

239.34

Shared

–

Sole

–

–

ICU MED INC

COM

–

1,632

0.00%

6,820

Sh.

239.30

Shared

#5

Sole

–

–

ICU MED INC

COM

–

512

0.00%

2,141

Sh.

239.14

Defined

#6

Sole

–

–

ICU MED INC

COM

–

421

0.00%

1,760

Sh.

239.20

Defined

#7

Sole

–

–

IDACORP INC

COM

–

412

0.00%

4,135

Sh.

99.64

Defined

#6

Sole

–

–

IDEX CORP

COM

–

35,637

0.04%

234,854

Sh.

151.74

Sole

–

Sole

–

–

IDEX CORP

COM

–

1

0.00%

9

Sh.

≈111.11

Shared

–

Sole

–

–

IDEX CORP

COM

–

1,656

0.00%

10,916

Sh.

151.70

Defined

#6

Sole

–

–

IDEXX LABS INC

COM

–

36,128

0.04%

161,574

Sh.

223.60

Sole

–

Sole

–

–

IDEXX LABS INC

COM

–

1

0.00%

3

Sh.

≈333.33

Shared

–

Sole

–

–

IDEXX LABS INC

COM

–

215

0.00%

962

Sh.

223.49

Defined

#6

Sole

–

–

IHS MARKIT LTD

SHS

–

56,027

0.07%

1,030,283

Sh.

54.38

Sole

–

Sole

–

–

IHS MARKIT LTD

SHS

–

1

0.00%

26

Sh.

≈38.46

Shared

–

Sole

–

–

IHS MARKIT LTD

SHS

–

371

0.00%

6,815

Sh.

54.44

Defined

#6

Sole

–

–

IHS MARKIT LTD

SHS

–

38,134

0.05%

701,257

Sh.

54.38

Defined

#7

Sole

–

–

II VI INC

COM

–

659

0.00%

17,694

Sh.

37.24

Defined

#6

Sole

–

–

ILLINOIS TOOL WKS INC

COM

–

180,109

0.22%

1,254,850

Sh.

143.53

Sole

–

Sole

–

–

ILLINOIS TOOL WKS INC

COM

–

1,602

0.00%

11,160

Sh.

143.55

Shared

–

Sole

–

–

ILLINOIS TOOL WKS INC

COM

–

5,560

0.01%

38,736

Sh.

143.54

Defined

#6

Sole

–

–

ILLINOIS TOOL WKS INC

COM

–

13,854

0.02%

96,520

Sh.

143.54

Shared

#7

Sole

–

–

ILLINOIS TOOL WKS INC

COM

–

1,161

0.00%

8,090

Sh.

143.51

Defined

#7

Sole

–

–

ILLINOIS TOOL WKS INC

COM

–

13,558

0.02%

94,463

Sh.

143.53

Shared

#9

Sole

–

–

ILLINOIS TOOL WKS INC

COM

–

5,382

0.01%

37,500

Sh.

143.52

Shared

#10

–

–

None

ILLUMINA INC

COM

–

336

0.00%

1,082

Sh.

310.54

Defined

#6

Sole

–

–

INCYTE CORP

COM

–

99,596

0.12%

1,157,960

Sh.

86.01

Sole

–

Sole

–

–

INCYTE CORP

COM

–

2,218

0.00%

25,790

Sh.

86.00

Shared

–

Sole

–

–

INCYTE CORP

COM

–

4,409

0.01%

51,260

Sh.

86.01

Shared

#1

Sole

–

–

INCYTE CORP

COM

–

9,622

0.01%

111,870

Sh.

86.01

Shared

#2

Sole

–

–

INCYTE CORP

COM

–

10,947

0.01%

127,280

Sh.

86.01

Shared

#3

–

–

None

INCYTE CORP

COM

–

18,570

0.02%

215,900

Sh.

86.01

Shared

#4

–

–

None

INCYTE CORP

COM

–

173

0.00%

2,016

Sh.

85.81

Defined

#6

Sole

–

–

INCYTE CORP

COM

–

3,886

0.00%

45,183

Sh.

86.01

Defined

#7

Sole

–

–

INDEPENDENCE RLTY TR INC

COM

–

116

0.00%

10,780

Sh.

10.76

Defined

#6

Sole

–

–

INDEPENDENT BANK CORP MASS

COM

–

237

0.00%

2,928

Sh.

80.94

Defined

#6

Sole

–

–

INGERSOLL-RAND PLC

SHS

–

3,357

0.00%

31,102

Sh.

107.94

Defined

#6

Sole

–

–

INGEVITY CORP

COM

–

62,566

0.08%

592,425

Sh.

105.61

Sole

–

Sole

–

–

INGEVITY CORP

COM

–

3,558

0.00%

33,686

Sh.

105.62

Shared

–

Sole

–

–

INGEVITY CORP

COM

–

3,962

0.00%

37,520

Sh.

105.60

Shared

#5

Sole

–

–

INGEVITY CORP

COM

–

1,019

0.00%

9,650

Sh.

105.60

Defined

#7

Sole

–

–

INGREDION INC

COM

–

1,844

0.00%

19,475

Sh.

94.69

Defined

#6

Sole

–

–

INNOPHOS HOLDINGS INC

COM

–

422

0.00%

13,998

Sh.

30.15

Defined

#6

Sole

–

–

INNOSPEC INC

COM

–

836

0.00%

10,025

Sh.

83.39

Defined

#6

Sole

–

–

INNOVIVA INC

COM

–

276

0.00%

19,665

Sh.

14.04

Sole

–

Sole

–

–

INNOVIVA INC

COM

–

147

0.00%

10,448

Sh.

14.07

Defined

#6

Sole

–

–

INOGEN INC

COM

–

16,544

0.02%

173,470

Sh.

95.37

Sole

–

Sole

–

–

INOGEN INC

COM

–

1,847

0.00%

19,370

Sh.

95.35

Shared

–

Sole

–

–

INOGEN INC

COM

–

989

0.00%

10,366

Sh.

95.41

Shared

#5

Sole

–

–

INOGEN INC

COM

–

87

0.00%

908

Sh.

95.81

Defined

#6

Sole

–

–

INOGEN INC

COM

–

362

0.00%

3,800

Sh.

95.26

Defined

#7

Sole

–

–

INSIGHT ENTERPRISES INC

COM

–

3,785

0.00%

68,742

Sh.

55.06

Defined

#6

Sole

–

–

INSPERITY INC

COM

–

29,682

0.04%

240,030

Sh.

123.66

Sole

–

Sole

–

–

INSPERITY INC

COM

–

2,233

0.00%

18,060

Sh.

123.64

Shared

–

Sole

–

–

INSPERITY INC

COM

–

2,488

0.00%

20,120

Sh.

123.66

Shared

#5

Sole

–

–

INSPERITY INC

COM

–

1,007

0.00%

8,141

Sh.

123.69

Defined

#6

Sole

–

–

INSPERITY INC

COM

–

634

0.00%

5,130

Sh.

123.59

Defined

#7

Sole

–

–

INSPIRE MED SYS INC

COM

–

24,897

0.03%

438,479

Sh.

56.78

Sole

–

Sole

–

–

INSPIRE MED SYS INC

COM

–

3,759

0.00%

66,199

Sh.

56.78

Shared

–

Sole

–

–

INSPIRE MED SYS INC

COM

–

830

0.00%

14,610

Sh.

56.81

Shared

#5

Sole

–

–

INSPIRE MED SYS INC

COM

–

551

0.00%

9,711

Sh.

56.74

Defined

#7

Sole

–

–

INSTALLED BLDG PRODS INC

COM

–

745

0.00%

15,353

Sh.

48.52

Defined

#6

Sole

–

–

INSTEEL INDUSTRIES INC

COM

–

251

0.00%

12,016

Sh.

20.89

Defined

#6

Sole

–

–

INSULET CORP

COM

–

86,890

0.11%

913,767

Sh.

95.09

Sole

–

Sole

–

–

INSULET CORP

COM

–

3,536

0.00%

37,190

Sh.

95.08

Shared

–

Sole

–

–

INSULET CORP

COM

–

3,929

0.00%

41,320

Sh.

95.09

Shared

#5

Sole

–

–

INSULET CORP

COM

–

10

0.00%

109

Sh.

91.74

Defined

#6

Sole

–

–

INSULET CORP

COM

–

1,012

0.00%

10,640

Sh.

95.11

Defined

#7

Sole

–

–

INTEGER HLDGS CORP

COM

–

633

0.00%

8,399

Sh.

75.37

Defined

#6

Sole

–

–

INTEGRA LIFESCIENCES HLDGS C

COM NEW

–

362

0.00%

6,502

Sh.

55.68

Defined

#6

Sole

–

–

INTEL CORP

COM

–

24,233

0.03%

451,262

Sh.

53.70

Defined

#6

Sole

–

–

INTELSAT S A

COM

–

1,162

0.00%

74,226

Sh.

15.65

Sole

–

Sole

–

–

INTER PARFUMS INC

COM

–

351

0.00%

4,625

Sh.

75.89

Defined

#6

Sole

–

–

INTERACTIVE BROKERS GROUP IN

COM CL A

–

11,449

0.01%

220,676

Sh.

51.88

Sole

–

Sole

–

–

INTERACTIVE BROKERS GROUP IN

COM CL A

–

573

0.00%

11,053

Sh.

51.84

Defined

#6

Sole

–

–

INTERACTIVE BROKERS GROUP IN

COM CL A

–

24,530

0.03%

472,823

Sh.

51.88

Defined

#7

Sole

–

–

INTERCONTINENTAL EXCHANGE IN

COM

–

254,832

0.32%

3,346,883

Sh.

76.14

Sole

–

Sole

–

–

INTERCONTINENTAL EXCHANGE IN

COM

–

1,808

0.00%

23,740

Sh.

76.16

Shared

–

Sole

–

–

INTERCONTINENTAL EXCHANGE IN

COM

–

711

0.00%

9,338

Sh.

76.14

Defined

#6

Sole

–

–

INTERCONTINENTAL EXCHANGE IN

COM

–

15,619

0.02%

205,130

Sh.

76.14

Shared

#7

Sole

–

–

INTERCONTINENTAL EXCHANGE IN

COM

–

1,309

0.00%

17,190

Sh.

76.15

Defined

#7

Sole

–

–

INTERCONTINENTAL EXCHANGE IN

COM

–

15,303

0.02%

200,982

Sh.

76.14

Shared

#9

Sole

–

–

INTERCONTINENTAL EXCHANGE IN

COM

–

6,055

0.01%

79,520

Sh.

76.14

Shared

#10

–

–

None

INTERFACE INC

COM

–

593

0.00%

38,739

Sh.

15.31

Defined

#6

Sole

–

–

INTERNATIONAL BUSINESS MACHS

COM

–

21,535

0.03%

152,620

Sh.

141.10

Sole

–

Sole

–

–

INTERNATIONAL BUSINESS MACHS

COM

–

93,085

0.12%

659,712

Sh.

141.10

Defined

#6

Sole

–

–

INTERNATIONAL FLAVORS&FRAGRA

COM

–

892

0.00%

6,925

Sh.

128.81

Defined

#6

Sole

–

–

INTERNATIONAL GAME TECHNOLOG

SHS USD

–

55,678

0.07%

4,286,209

Sh.

12.99

Sole

–

Sole

–

–

INTERNATIONAL GAME TECHNOLOG

SHS USD

–

1,221

0.00%

94,002

Sh.

12.99

Shared

–

Sole

–

–

INTERNATIONAL GAME TECHNOLOG

SHS USD

–

2,427

0.00%

186,831

Sh.

12.99

Shared

#1

Sole

–

–

INTERNATIONAL GAME TECHNOLOG

SHS USD

–

5,296

0.01%

407,691

Sh.

12.99

Shared

#2

Sole

–

–

INTERNATIONAL GAME TECHNOLOG

SHS USD

–

6,026

0.01%

463,877

Sh.

12.99

Shared

#3

–

–

None

INTERNATIONAL GAME TECHNOLOG

SHS USD

–

10,221

0.01%

786,813

Sh.

12.99

Shared

#4

–

–

None

INTERNATIONAL GAME TECHNOLOG

SHS USD

–

2,139

0.00%

164,668

Sh.

12.99

Defined

#7

Sole

–

–

INTERPUBLIC GROUP COS INC

COM

–

1,208

0.00%

57,493

Sh.

21.01

Defined

#6

Sole

–

–

INTERSECT ENT INC

COM

–

11,538

0.01%

358,890

Sh.

32.15

Sole

–

Sole

–

–

INTERSECT ENT INC

COM

–

2,314

0.00%

71,990

Sh.

32.14

Shared

–

Sole

–

–

INTERSECT ENT INC

COM

–

259

0.00%

8,060

Sh.

32.13

Defined

#7

Sole

–

–

INTL FCSTONE INC

COM

–

434

0.00%

11,194

Sh.

38.77

Defined

#6

Sole

–

–

INTL PAPER CO

COM

–

13,758

0.02%

297,333

Sh.

46.27

Sole

–

Sole

–

–

INTL PAPER CO

COM

–

67,458

0.08%

1,457,914

Sh.

46.27

Defined

#6

Sole

–

–

INTUIT

COM

–

508,367

0.63%

1,944,710

Sh.

261.41

Sole

–

Sole

–

–

INTUIT

COM

–

9,999

0.01%

38,250

Sh.

261.41

Shared

–

Sole

–

–

INTUIT

COM

–

19,878

0.02%

76,040

Sh.

261.42

Shared

#1

Sole

–

–

INTUIT

COM

–

43,373

0.05%

165,920

Sh.

261.41

Shared

#2

Sole

–

–

INTUIT

COM

–

49,349

0.06%

188,780

Sh.

261.41

Shared

#3

–

–

None

INTUIT

COM

–

83,706

0.10%

320,210

Sh.

261.41

Shared

#4

–

–

None

INTUIT

COM

–

8,978

0.01%

34,344

Sh.

261.41

Defined

#6

Sole

–

–

INTUIT

COM

–

17,518

0.02%

67,013

Sh.

261.41

Defined

#7

Sole

–

–

INTUITIVE SURGICAL INC

COM NEW

–

66,577

0.08%

116,683

Sh.

570.58

Sole

–

Sole

–

–

INTUITIVE SURGICAL INC

COM NEW

–

376

0.00%

659

Sh.

570.56

Defined

#6

Sole

–

–

INVACARE CORP

COM

–

461

0.00%

55,134

Sh.

8.36

Defined

#6

Sole

–

–

INVESCO LTD

SHS

–

606

0.00%

31,406

Sh.

19.30

Defined

#6

Sole

–

–

INVESCO MORTGAGE CAPITAL INC

COM

–

244

0.00%

15,443

Sh.

15.80

Defined

#6

Sole

–

–

IONIS PHARMACEUTICALS INC

COM

–

109,809

0.14%

1,352,826

Sh.

81.17

Sole

–

Sole

–

–

IONIS PHARMACEUTICALS INC

COM

–

2,446

0.00%

30,130

Sh.

81.18

Shared

–

Sole

–

–

IONIS PHARMACEUTICALS INC

COM

–

4,861

0.01%

59,890

Sh.

81.17

Shared

#1

Sole

–

–

IONIS PHARMACEUTICALS INC

COM

–

10,608

0.01%

130,690

Sh.

81.17

Shared

#2

Sole

–

–

IONIS PHARMACEUTICALS INC

COM

–

12,069

0.02%

148,690

Sh.

81.17

Shared

#3

–

–

None

IONIS PHARMACEUTICALS INC

COM

–

20,474

0.03%

252,230

Sh.

81.17

Shared

#4

–

–

None

IONIS PHARMACEUTICALS INC

COM

–

17

0.00%

209

Sh.

81.34

Defined

#6

Sole

–

–

IONIS PHARMACEUTICALS INC

COM

–

4,284

0.01%

52,784

Sh.

81.16

Defined

#7

Sole

–

–

IPG PHOTONICS CORP

COM

–

91,068

0.11%

600,000

Sh.

151.78

Sole

–

Sole

–

–

IPG PHOTONICS CORP

COM

–

130

0.00%

855

Sh.

152.05

Defined

#6

Sole

–

–

IQVIA HLDGS INC

COM

–

49,105

0.06%

341,366

Sh.

143.85

Sole

–

Sole

–

–

IQVIA HLDGS INC

COM

–

1

0.00%

7

Sh.

≈142.86

Shared

–

Sole

–

–

IQVIA HLDGS INC

COM

–

916

0.00%

6,365

Sh.

143.91

Defined

#6

Sole

–

–

IRHYTHM TECHNOLOGIES INC

COM

–

20,924

0.03%

279,130

Sh.

74.96

Sole

–

Sole

–

–

IRHYTHM TECHNOLOGIES INC

COM

–

1,561

0.00%

20,830

Sh.

74.94

Shared

–

Sole

–

–

IRHYTHM TECHNOLOGIES INC

COM

–

1,768

0.00%

23,590

Sh.

74.95

Shared

#5

Sole

–

–

IRHYTHM TECHNOLOGIES INC

COM

–

450

0.00%

6,000

Sh.

75.00

Defined

#7

Sole

–

–

IRIDIUM COMMUNICATIONS INC

COM

–

326

0.00%

12,344

Sh.

26.41

Defined

#6

Sole

–

–

IROBOT CORP

COM

–

105,921

0.13%

900,000

Sh.

117.69

Sole

–

Sole

–

–

IROBOT CORP

COM

–

561

0.00%

4,763

Sh.

117.78

Defined

#6

Sole

–

–

IRON MTN INC NEW

COM

–

397

0.00%

11,187

Sh.

35.49

Defined

#6

Sole

–

–

ISTAR INC

COM

–

432

0.00%

51,332

Sh.

8.42

Defined

#6

Sole

–

–

ITAU UNIBANCO HLDG SA

SPON ADR REP PFD

–

182,197

0.23%

20,680,755

Sh.

8.81

Sole

–

Sole

–

–

ITAU UNIBANCO HLDG SA

SPON ADR REP PFD

–

1,628

0.00%

184,840

Sh.

8.81

Shared

–

Sole

–

–

ITAU UNIBANCO HLDG SA

SPON ADR REP PFD

–

18,287

0.02%

2,075,750

Sh.

8.81

Defined

#7

Sole

–

–

ITAU UNIBANCO HLDG SA

SPON ADR REP PFD

–

7,190

0.01%

816,065

Sh.

8.81

Shared

#9

Sole

–

–

ITRON INC

COM

–

1,206

0.00%

25,859

Sh.

46.64

Defined

#6

Sole

–

–

ITT INC

COM

–

53,529

0.07%

922,914

Sh.

58.00

Sole

–

Sole

–

–

ITT INC

COM

–

2,162

0.00%

37,280

Sh.

57.99

Shared

–

Sole

–

–

ITT INC

COM

–

2,405

0.00%

41,460

Sh.

58.01

Shared

#5

Sole

–

–

ITT INC

COM

–

906

0.00%

15,614

Sh.

58.02

Defined

#6

Sole

–

–

ITT INC

COM

–

619

0.00%

10,670

Sh.

58.01

Defined

#7

Sole

–

–

J & J SNACK FOODS CORP

COM

–

701

0.00%

4,414

Sh.

158.81

Defined

#6

Sole

–

–

J2 GLOBAL INC

COM

–

30,160

0.04%

348,273

Sh.

86.60

Sole

–

Sole

–

–

J2 GLOBAL INC

COM

–

6,010

0.01%

69,397

Sh.

86.60

Shared

–

Sole

–

–

J2 GLOBAL INC

COM

–

328

0.00%

3,792

Sh.

86.50

Defined

#6

Sole

–

–

J2 GLOBAL INC

COM

–

673

0.00%

7,771

Sh.

86.60

Defined

#7

Sole

–

–

JABIL INC

COM

–

5,427

0.01%

204,108

Sh.

26.59

Defined

#6

Sole

–

–

JACK IN THE BOX INC

COM

–

28,105

0.03%

346,714

Sh.

81.06

Sole

–

Sole

–

–

JACK IN THE BOX INC

COM

–

5,639

0.01%

69,570

Sh.

81.06

Shared

–

Sole

–

–

JACK IN THE BOX INC

COM

–

273

0.00%

3,370

Sh.

81.01

Defined

#6

Sole

–

–

JACK IN THE BOX INC

COM

–

631

0.00%

7,780

Sh.

81.11

Defined

#7

Sole

–

–

JACOBS ENGR GROUP INC

COM

–

1,748

0.00%

23,254

Sh.

75.17

Defined

#6

Sole

–

–

JAMES RIV GROUP LTD

COM

–

11,704

0.01%

292,026

Sh.

40.08

Sole

–

Sole

–

–

JAMES RIV GROUP LTD

COM

–

2,348

0.00%

58,587

Sh.

40.08

Shared

–

Sole

–

–

JAMES RIV GROUP LTD

COM

–

484

0.00%

12,068

Sh.

40.11

Defined

#6

Sole

–

–

JAMES RIV GROUP LTD

COM

–

263

0.00%

6,560

Sh.

40.09

Defined

#7

Sole

–

–

JANUS HENDERSON GROUP PLC

ORD SHS

–

8,080

0.01%

323,450

Sh.

24.98

Defined

#6

Sole

–

–

JAZZ PHARMACEUTICALS PLC

SHS USD

–

17,636

0.02%

123,370

Sh.

142.95

Sole

–

Sole

–

–

JAZZ PHARMACEUTICALS PLC

SHS USD

–

18

0.00%

125

Sh.

144.00

Defined

#6

Sole

–

–

JD COM INC

SPON ADR CL A

–

191,061

0.24%

6,337,004

Sh.

30.15

Sole

–

Sole

–

–

JD COM INC

SPON ADR CL A

–

4,256

0.01%

141,155

Sh.

30.15

Shared

–

Sole

–

–

JD COM INC

SPON ADR CL A

–

8,459

0.01%

280,559

Sh.

30.15

Shared

#1

Sole

–

–

JD COM INC

SPON ADR CL A

–

18,458

0.02%

612,193

Sh.

30.15

Shared

#2

Sole

–

–

JD COM INC

SPON ADR CL A

–

21,001

0.03%

696,563

Sh.

30.15

Shared

#3

–

–

None

JD COM INC

SPON ADR CL A

–

35,622

0.04%

1,181,494

Sh.

30.15

Shared

#4

–

–

None

JD COM INC

SPON ADR CL A

–

133

0.00%

4,395

Sh.

30.26

Defined

#6

Sole

–

–

JD COM INC

SPON ADR CL A

–

7,455

0.01%

247,262

Sh.

30.15

Defined

#7

Sole

–

–

JEFFERIES FINL GROUP INC

COM

–

930

0.00%

49,503

Sh.

18.79

Defined

#6

Sole

–

–

JETBLUE AWYS CORP

COM

–

1,871

0.00%

114,347

Sh.

16.36

Defined

#6

Sole

–

–

JOHN BEAN TECHNOLOGIES CORP

COM

–

1,058

0.00%

11,518

Sh.

91.86

Defined

#6

Sole

–

–

JOHNSON & JOHNSON

COM

–

24,012

0.03%

171,770

Sh.

139.79

Sole

–

Sole

–

–

JOHNSON & JOHNSON

COM

–

57,039

0.07%

408,030

Sh.

139.79

Defined

#6

Sole

–

–

JOHNSON CTLS INTL PLC

SHS

–

2,689

0.00%

72,791

Sh.

36.94

Defined

#6

Sole

–

–

JONES LANG LASALLE INC

COM

–

3,786

0.00%

24,555

Sh.

154.18

Defined

#6

Sole

–

–

JPMORGAN CHASE & CO

COM

–

606,805

0.75%

5,994,320

Sh.

101.23

Sole

–

Sole

–

–

JPMORGAN CHASE & CO

COM

–

9,619

0.01%

95,020

Sh.

101.23

Shared

–

Sole

–

–

JPMORGAN CHASE & CO

COM

–

13,431

0.02%

132,676

Sh.

101.23

Defined

#6

Sole

–

–

JPMORGAN CHASE & CO

COM

–

44,694

0.06%

441,510

Sh.

101.23

Shared

#7

Sole

–

–

JPMORGAN CHASE & CO

COM

–

3,746

0.00%

37,000

Sh.

101.24

Defined

#7

Sole

–

–

JPMORGAN CHASE & CO

COM

–

43,741

0.05%

432,093

Sh.

101.23

Shared

#9

Sole

–

–

JPMORGAN CHASE & CO

COM

–

17,370

0.02%

171,590

Sh.

101.23

Shared

#10

–

–

None

JUNIPER NETWORKS INC

COM

–

435

0.00%

16,423

Sh.

26.49

Defined

#6

Sole

–

–

K12 INC

COM

–

740

0.00%

21,696

Sh.

34.11

Sole

–

Sole

–

–

KADMON HLDGS INC

COM

–

93

0.00%

35,264

Sh.

2.64

Defined

#7

Sole

–

–

KAISER ALUMINUM CORP

COM PAR $0.01

–

26,023

0.03%

248,479

Sh.

104.73

Sole

–

Sole

–

–

KAISER ALUMINUM CORP

COM PAR $0.01

–

5,223

0.01%

49,869

Sh.

104.73

Shared

–

Sole

–

–

KAISER ALUMINUM CORP

COM PAR $0.01

–

897

0.00%

8,561

Sh.

104.78

Defined

#6

Sole

–

–

KAISER ALUMINUM CORP

COM PAR $0.01

–

584

0.00%

5,580

Sh.

104.66

Defined

#7

Sole

–

–

KAMAN CORP

COM

–

1,003

0.00%

17,157

Sh.

58.46

Defined

#6

Sole

–

–

KANSAS CITY SOUTHERN

COM NEW

–

38,481

0.05%

331,790

Sh.

115.98

Sole

–

Sole

–

–

KANSAS CITY SOUTHERN

COM NEW

–

4,901

0.01%

42,260

Sh.

115.97

Shared

–

Sole

–

–

KANSAS CITY SOUTHERN

COM NEW

–

257

0.00%

2,219

Sh.

115.82

Defined

#6

Sole

–

–

KAR AUCTION SVCS INC

COM

–

92,226

0.11%

1,797,437

Sh.

51.31

Sole

–

Sole

–

–

KAR AUCTION SVCS INC

COM

–

16

0.00%

305

Sh.

52.46

Defined

#6

Sole

–

–

KB HOME

COM

–

1,147

0.00%

47,454

Sh.

24.17

Defined

#6

Sole

–

–

KBR INC

COM

–

21,085

0.03%

1,104,492

Sh.

19.09

Sole

–

Sole

–

–

KBR INC

COM

–

4,231

0.01%

221,634

Sh.

19.09

Shared

–

Sole

–

–

KBR INC

COM

–

1,207

0.00%

63,217

Sh.

19.09

Defined

#6

Sole

–

–

KBR INC

COM

–

474

0.00%

24,810

Sh.

19.11

Defined

#7

Sole

–

–

KEANE GROUP INC

COM

–

384

0.00%

35,276

Sh.

10.89

Defined

#8

Sole

–

–

KELLOGG CO

COM

–

1,256

0.00%

21,884

Sh.

57.39

Defined

#6

Sole

–

–

KELLY SVCS INC

CL A

–

2,903

0.00%

131,581

Sh.

22.06

Defined

#6

Sole

–

–

KEMET CORP

COM NEW

–

698

0.00%

41,143

Sh.

16.97

Defined

#6

Sole

–

–

KEMPER CORP DEL

COM

–

14,931

0.02%

196,100

Sh.

76.14

Sole

–

Sole

–

–

KEMPER CORP DEL

COM

–

1,126

0.00%

14,790

Sh.

76.13

Shared

–

Sole

–

–

KEMPER CORP DEL

COM

–

1,254

0.00%

16,470

Sh.

76.14

Shared

#5

Sole

–

–

KEMPER CORP DEL

COM

–

895

0.00%

11,750

Sh.

76.17

Defined

#6

Sole

–

–

KEMPER CORP DEL

COM

–

324

0.00%

4,260

Sh.

76.06

Defined

#7

Sole

–

–

KENNAMETAL INC

COM

–

593

0.00%

16,147

Sh.

36.73

Defined

#6

Sole

–

–

KEURIG DR PEPPER INC

COM

–

17,149

0.02%

613,108

Sh.

27.97

Sole

–

Sole

–

–

KEURIG DR PEPPER INC

COM

–

1

0.00%

23

Sh.

≈43.48

Shared

–

Sole

–

–

KEYCORP NEW

COM

–

3,219

0.00%

204,380

Sh.

15.75

Sole

–

Sole

–

–

KEYCORP NEW

COM

–

1,070

0.00%

67,940

Sh.

15.75

Shared

–

Sole

–

–

KEYCORP NEW

COM

–

763

0.00%

48,464

Sh.

15.74

Defined

#6

Sole

–

–

KEYSIGHT TECHNOLOGIES INC

COM

–

28,692

0.04%

329,039

Sh.

87.20

Sole

–

Sole

–

–

KEYSIGHT TECHNOLOGIES INC

COM

–

1

0.00%

13

Sh.

≈76.92

Shared

–

Sole

–

–

KEYSIGHT TECHNOLOGIES INC

COM

–

389

0.00%

4,460

Sh.

87.22

Defined

#6

Sole

–

–

KFORCE INC

COM

–

363

0.00%

10,342

Sh.

35.10

Sole

–

Sole

–

–

KIMBERLY CLARK CORP

COM

–

5,526

0.01%

44,598

Sh.

123.91

Defined

#6

Sole

–

–

KINDER MORGAN INC DEL

COM

–

1,205

0.00%

60,201

Sh.

20.02

Defined

#6

Sole

–

–

KINDER MORGAN INC DEL

COM

–

628

0.00%

31,387

Sh.

20.01

Defined

#8

Sole

–

–

KINSALE CAP GROUP INC

COM

–

19,671

0.02%

286,876

Sh.

68.57

Sole

–

Sole

–

–

KINSALE CAP GROUP INC

COM

–

1,531

0.00%

22,325

Sh.

68.58

Shared

–

Sole

–

–

KINSALE CAP GROUP INC

COM

–

1,711

0.00%

24,951

Sh.

68.57

Shared

#5

Sole

–

–

KINSALE CAP GROUP INC

COM

–

12

0.00%

182

Sh.

65.93

Defined

#6

Sole

–

–

KINSALE CAP GROUP INC

COM

–

433

0.00%

6,314

Sh.

68.58

Defined

#7

Sole

–

–

KIRBY CORP

COM

–

13,198

0.02%

175,710

Sh.

75.11

Sole

–

Sole

–

–

KIRBY CORP

COM

–

759

0.00%

10,103

Sh.

75.13

Defined

#6

Sole

–

–

KIRKLANDS INC

COM

–

250

0.00%

35,591

Sh.

7.02

Defined

#6

Sole

–

–

KITE RLTY GROUP TR

COM NEW

–

210

0.00%

13,154

Sh.

15.96

Defined

#6

Sole

–

–

KKR & CO INC

CL A

–

15,075

0.02%

641,764

Sh.

23.49

Sole

–

Sole

–

–

KKR & CO INC

CL A

–

1

0.00%

26

Sh.

≈38.46

Shared

–

Sole

–

–

KKR & CO INC

CL A

–

4

0.00%

187

Sh.

≈21.39

Defined

#6

Sole

–

–

KLA-TENCOR CORP

COM

–

400

0.00%

3,353

Sh.

119.30

Defined

#6

Sole

–

–

KLX ENERGY SERVICS HOLDNGS I

COM

–

267

0.00%

10,629

Sh.

25.12

Defined

#6

Sole

–

–

KNIGHT SWIFT TRANSN HLDGS IN

CL A

–

1,292

0.00%

39,539

Sh.

32.68

Defined

#6

Sole

–

–

KNOT OFFSHORE PARTNERS LP

COM UNITS

–

33,957

0.04%

1,788,152

Sh.

18.99

Defined

#8

Sole

–

–

KNOWLES CORP

COM

–

491

0.00%

27,866

Sh.

17.62

Defined

#6

Sole

–

–

KOHLS CORP

COM

–

1,790

0.00%

26,036

Sh.

68.75

Defined

#6

Sole

–

–

KOPPERS HOLDINGS INC

COM

–

889

0.00%

34,209

Sh.

25.99

Defined

#6

Sole

–

–

KORN FERRY

COM NEW

–

74,803

0.09%

1,670,454

Sh.

44.78

Sole

–

Sole

–

–

KORN FERRY

COM NEW

–

7,185

0.01%

160,452

Sh.

44.78

Shared

–

Sole

–

–

KORN FERRY

COM NEW

–

1,076

0.00%

24,021

Sh.

44.79

Defined

#6

Sole

–

–

KORN FERRY

COM NEW

–

804

0.00%

17,958

Sh.

44.77

Defined

#7

Sole

–

–

KRAFT HEINZ CO

COM

–

54,409

0.07%

1,666,429

Sh.

32.65

Defined

#6

Sole

–

–

KRATON CORPORATION

COM

–

1,000

0.00%

31,088

Sh.

32.17

Defined

#6

Sole

–

–

KRATOS DEFENSE & SEC SOLUTIO

COM NEW

–

6,162

0.01%

394,220

Sh.

15.63

Sole

–

Sole

–

–

KRATOS DEFENSE & SEC SOLUTIO

COM NEW

–

466

0.00%

29,820

Sh.

15.63

Shared

–

Sole

–

–

KRATOS DEFENSE & SEC SOLUTIO

COM NEW

–

517

0.00%

33,080

Sh.

15.63

Shared

#5

Sole

–

–

KRATOS DEFENSE & SEC SOLUTIO

COM NEW

–

134

0.00%

8,560

Sh.

15.65

Defined

#7

Sole

–

–

KROGER CO

COM

–

8,187

0.01%

332,820

Sh.

24.60

Sole

–

Sole

–

–

KROGER CO

COM

–

10,829

0.01%

440,191

Sh.

24.60

Defined

#6

Sole

–

–

KULICKE & SOFFA INDS INC

COM

–

236

0.00%

10,693

Sh.

22.07

Sole

–

Sole

–

–

KULICKE & SOFFA INDS INC

COM

–

432

0.00%

19,555

Sh.

22.09

Defined

#6

Sole

–

–

L BRANDS INC

COM

–

1,228

0.00%

44,529

Sh.

27.58

Defined

#6

Sole

–

–

L3 TECHNOLOGIES INC

COM

–

53,505

0.07%

259,266

Sh.

206.37

Sole

–

Sole

–

–

L3 TECHNOLOGIES INC

COM

–

859

0.00%

4,162

Sh.

206.39

Defined

#6

Sole

–

–

LA Z BOY INC

COM

–

901

0.00%

27,312

Sh.

32.99

Defined

#6

Sole

–

–

LABORATORY CORP AMER HLDGS

COM NEW

–

110,498

0.14%

722,305

Sh.

152.98

Sole

–

Sole

–

–

LABORATORY CORP AMER HLDGS

COM NEW

–

580

0.00%

3,790

Sh.

153.03

Shared

–

Sole

–

–

LABORATORY CORP AMER HLDGS

COM NEW

–

986

0.00%

6,447

Sh.

152.94

Defined

#6

Sole

–

–

LABORATORY CORP AMER HLDGS

COM NEW

–

5,009

0.01%

32,740

Sh.

152.99

Shared

#7

Sole

–

–

LABORATORY CORP AMER HLDGS

COM NEW

–

419

0.00%

2,740

Sh.

152.92

Defined

#7

Sole

–

–

LABORATORY CORP AMER HLDGS

COM NEW

–

4,903

0.01%

32,049

Sh.

152.98

Shared

#9

Sole

–

–

LABORATORY CORP AMER HLDGS

COM NEW

–

1,944

0.00%

12,710

Sh.

152.95

Shared

#10

–

–

None

LAM RESEARCH CORP

COM

–

40,537

0.05%

226,449

Sh.

179.01

Sole

–

Sole

–

–

LAM RESEARCH CORP

COM

–

1

0.00%

5

Sh.

≈200.00

Shared

–

Sole

–

–

LAM RESEARCH CORP

COM

–

1,004

0.00%

5,611

Sh.

178.93

Defined

#6

Sole

–

–

LAMAR ADVERTISING CO NEW

CL A

–

84,158

0.10%

1,061,791

Sh.

79.26

Sole

–

Sole

–

–

LAMAR ADVERTISING CO NEW

CL A

–

1,148

0.00%

14,489

Sh.

79.23

Defined

#6

Sole

–

–

LAMB WESTON HLDGS INC

COM

–

35,484

0.04%

473,497

Sh.

74.94

Sole

–

Sole

–

–

LAMB WESTON HLDGS INC

COM

–

1

0.00%

20

Sh.

≈50.00

Shared

–

Sole

–

–

LAMB WESTON HLDGS INC

COM

–

1,578

0.00%

21,058

Sh.

74.94

Defined

#6

Sole

–

–

LANCASTER COLONY CORP

COM

–

371

0.00%

2,369

Sh.

156.61

Defined

#6

Sole

–

–

LANDSTAR SYS INC

COM

–

1,508

0.00%

13,790

Sh.

109.35

Defined

#6

Sole

–

–

LANNET INC

COM

–

371

0.00%

47,080

Sh.

7.88

Defined

#6

Sole

–

–

LAREDO PETROLEUM INC

COM

–

615

0.00%

199,171

Sh.

3.09

Defined

#6

Sole

–

–

LATTICE SEMICONDUCTOR CORP

COM

–

11,701

0.01%

980,770

Sh.

11.93

Sole

–

Sole

–

–

LATTICE SEMICONDUCTOR CORP

COM

–

885

0.00%

74,200

Sh.

11.93

Shared

–

Sole

–

–

LATTICE SEMICONDUCTOR CORP

COM

–

983

0.00%

82,380

Sh.

11.93

Shared

#5

Sole

–

–

LATTICE SEMICONDUCTOR CORP

COM

–

254

0.00%

21,300

Sh.

11.92

Defined

#7

Sole

–

–

LAUDER ESTEE COS INC

CL A

–

1,315

0.00%

7,941

Sh.

165.60

Defined

#6

Sole

–

–

LCI INDS

COM

–

1,333

0.00%

17,353

Sh.

76.82

Defined

#6

Sole

–

–

LEAR CORP

COM NEW

–

54,661

0.07%

402,780

Sh.

135.71

Sole

–

Sole

–

–

LEAR CORP

COM NEW

–

464

0.00%

3,416

Sh.

135.83

Defined

#6

Sole

–

–

LEGACY TEX FINL GROUP INC

COM

–

246

0.00%

6,572

Sh.

37.43

Defined

#6

Sole

–

–

LEGG MASON INC

COM

–

9,101

0.01%

332,517

Sh.

27.37

Defined

#6

Sole

–

–

LEGGETT & PLATT INC

COM

–

625

0.00%

14,795

Sh.

42.24

Defined

#6

Sole

–

–

LEIDOS HLDGS INC

COM

–

2,543

0.00%

39,678

Sh.

64.09

Defined

#6

Sole

–

–

LENDINGTREE INC NEW

COM

–

206

0.00%

586

Sh.

351.54

Defined

#6

Sole

–

–

LENNAR CORP

CL A

–

19,440

0.02%

396,000

Sh.

49.09

Sole

–

Sole

–

–

LENNAR CORP

CL A

–

2,148

0.00%

43,750

Sh.

49.10

Shared

–

Sole

–

–

LENNAR CORP

CL A

–

1,720

0.00%

35,036

Sh.

49.09

Defined

#6

Sole

–

–

LENNOX INTL INC

COM

–

52,628

0.07%

199,048

Sh.

264.40

Sole

–

Sole

–

–

LENNOX INTL INC

COM

–

2,552

0.00%

9,653

Sh.

264.37

Shared

–

Sole

–

–

LENNOX INTL INC

COM

–

2,838

0.00%

10,733

Sh.

264.42

Shared

#5

Sole

–

–

LENNOX INTL INC

COM

–

1,672

0.00%

6,322

Sh.

264.47

Defined

#6

Sole

–

–

LENNOX INTL INC

COM

–

732

0.00%

2,770

Sh.

264.26

Defined

#7

Sole

–

–

LEVI STRAUSS & CO NEW

CL A COM STK

–

7,065

0.01%

300,000

Sh.

23.55

Sole

–

Sole

–

–

LEXINGTON REALTY TRUST

COM

–

237

0.00%

26,182

Sh.

9.05

Defined

#6

Sole

–

–

LGI HOMES INC

COM

–

857

0.00%

14,225

Sh.

60.25

Defined

#6

Sole

–

–

LHC GROUP INC

COM

–

49,070

0.06%

442,632

Sh.

110.86

Sole

–

Sole

–

–

LHC GROUP INC

COM

–

5,105

0.01%

46,050

Sh.

110.86

Shared

–

Sole

–

–

LHC GROUP INC

COM

–

989

0.00%

8,925

Sh.

110.81

Defined

#6

Sole

–

–

LHC GROUP INC

COM

–

571

0.00%

5,150

Sh.

110.87

Defined

#7

Sole

–

–

LIBERTY BROADBAND CORP

COM SER A

–

4

0.00%

42

Sh.

≈95.24

Defined

#6

Sole

–

–

LIBERTY BROADBAND CORP

COM SER C

–

864

0.00%

9,413

Sh.

91.79

Defined

#6

Sole

–

–

LIBERTY PPTY TR

SH BEN INT

–

2,422

0.00%

50,021

Sh.

48.42

Defined

#6

Sole

–

–

LIFE STORAGE INC

COM

–

1,723

0.00%

17,715

Sh.

97.26

Defined

#6

Sole

–

–

LIGAND PHARMACEUTICALS INC

COM NEW

–

34,186

0.04%

271,941

Sh.

125.71

Sole

–

Sole

–

–

LIGAND PHARMACEUTICALS INC

COM NEW

–

4,006

0.00%

31,870

Sh.

125.70

Shared

–

Sole

–

–

LIGAND PHARMACEUTICALS INC

COM NEW

–

1,920

0.00%

15,270

Sh.

125.74

Shared

#5

Sole

–

–

LIGAND PHARMACEUTICALS INC

COM NEW

–

71

0.00%

566

Sh.

125.44

Defined

#6

Sole

–

–

LIGAND PHARMACEUTICALS INC

COM NEW

–

752

0.00%

5,980

Sh.

125.75

Defined

#7

Sole

–

–

LILLY ELI & CO

COM

–

11,479

0.01%

88,460

Sh.

129.76

Defined

#6

Sole

–

–

LINCOLN ELEC HLDGS INC

COM

–

728

0.00%

8,685

Sh.

83.82

Defined

#6

Sole

–

–

LINCOLN NATL CORP IND

COM

–

32,675

0.04%

556,639

Sh.

58.70

Sole

–

Sole

–

–

LINCOLN NATL CORP IND

COM

–

1,730

0.00%

29,469

Sh.

58.71

Defined

#6

Sole

–

–

LINDE PLC

COM

–

4,693

0.01%

26,674

Sh.

175.94

Defined

#6

Sole

–

–

LINDSAY CORP

COM

–

312

0.00%

3,228

Sh.

96.65

Defined

#6

Sole

–

–

LIQUIDITY SERVICES INC

COM

–

131

0.00%

17,037

Sh.

7.69

Defined

#6

Sole

–

–

LITHIA MTRS INC

CL A

–

6,747

0.01%

72,746

Sh.

92.75

Defined

#6

Sole

–

–

LITTELFUSE INC

COM

–

72,992

0.09%

400,000

Sh.

182.48

Sole

–

Sole

–

–

LITTELFUSE INC

COM

–

654

0.00%

3,585

Sh.

182.43

Defined

#6

Sole

–

–

LIVANOVA PLC

SHS

–

118,683

0.15%

1,220,390

Sh.

97.25

Sole

–

Sole

–

–

LIVANOVA PLC

SHS

–

359

0.00%

3,692

Sh.

97.24

Defined

#6

Sole

–

–

LIVANOVA PLC

SHS

–

225

0.00%

2,310

Sh.

97.40

Defined

#7

Sole

–

–

LIVE NATION ENTERTAINMENT IN

COM

–

40,683

0.05%

640,270

Sh.

63.54

Sole

–

Sole

–

–

LIVE NATION ENTERTAINMENT IN

COM

–

1

0.00%

10

Sh.

≈100.00

Shared

–

Sole

–

–

LIVE NATION ENTERTAINMENT IN

COM

–

2,734

0.00%

43,027

Sh.

63.54

Defined

#6

Sole

–

–

LIVENT CORP

COM

–

231

0.00%

18,811

Sh.

12.28

Defined

#6

Sole

–

–

LIVERAMP HLDGS INC

COM

–

8,410

0.01%

154,120

Sh.

54.57

Sole

–

Sole

–

–

LIVERAMP HLDGS INC

COM

–

634

0.00%

11,620

Sh.

54.56

Shared

–

Sole

–

–

LIVERAMP HLDGS INC

COM

–

707

0.00%

12,960

Sh.

54.55

Shared

#5

Sole

–

–

LIVERAMP HLDGS INC

COM

–

137

0.00%

2,506

Sh.

54.67

Defined

#6

Sole

–

–

LIVERAMP HLDGS INC

COM

–

182

0.00%

3,340

Sh.

54.49

Defined

#7

Sole

–

–

LKQ CORP

COM

–

1,026

0.00%

36,164

Sh.

28.37

Defined

#6

Sole

–

–

LOCKHEED MARTIN CORP

COM

–

450,805

0.56%

1,501,881

Sh.

300.16

Sole

–

Sole

–

–

LOCKHEED MARTIN CORP

COM

–

7,226

0.01%

24,074

Sh.

300.16

Shared

–

Sole

–

–

LOCKHEED MARTIN CORP

COM

–

14,111

0.02%

47,013

Sh.

300.15

Defined

#6

Sole

–

–

LOCKHEED MARTIN CORP

COM

–

27,262

0.03%

90,825

Sh.

300.16

Shared

#7

Sole

–

–

LOCKHEED MARTIN CORP

COM

–

2,285

0.00%

7,614

Sh.

300.11

Defined

#7

Sole

–

–

LOCKHEED MARTIN CORP

COM

–

26,681

0.03%

88,890

Sh.

300.16

Shared

#9

Sole

–

–

LOCKHEED MARTIN CORP

COM

–

10,586

0.01%

35,268

Sh.

300.16

Shared

#10

–

–

None

LOEWS CORP

COM

–

1,528

0.00%

31,872

Sh.

47.94

Defined

#6

Sole

–

–

LOGMEIN INC

COM

–

295

0.00%

3,687

Sh.

80.01

Defined

#6

Sole

–

–

LOUISIANA PAC CORP

COM

–

728

0.00%

29,852

Sh.

24.39

Defined

#6

Sole

–

–

LOWES COS INC

COM

–

495,236

0.62%

4,523,940

Sh.

109.47

Sole

–

Sole

–

–

LOWES COS INC

COM

–

6,544

0.01%

59,780

Sh.

109.47

Shared

–

Sole

–

–

LOWES COS INC

COM

–

12,864

0.02%

117,511

Sh.

109.47

Defined

#6

Sole

–

–

LOWES COS INC

COM

–

25,532

0.03%

233,237

Sh.

109.47

Shared

#7

Sole

–

–

LOWES COS INC

COM

–

2,140

0.00%

19,550

Sh.

109.46

Defined

#7

Sole

–

–

LOWES COS INC

COM

–

24,988

0.03%

228,262

Sh.

109.47

Shared

#9

Sole

–

–

LOWES COS INC

COM

–

9,915

0.01%

90,570

Sh.

109.47

Shared

#10

–

–

None

LPL FINL HLDGS INC

COM

–

29,668

0.04%

425,960

Sh.

69.65

Sole

–

Sole

–

–

LPL FINL HLDGS INC

COM

–

2,219

0.00%

31,860

Sh.

69.65

Shared

–

Sole

–

–

LPL FINL HLDGS INC

COM

–

2,480

0.00%

35,610

Sh.

69.64

Shared

#5

Sole

–

–

LPL FINL HLDGS INC

COM

–

13

0.00%

181

Sh.

71.82

Defined

#6

Sole

–

–

LPL FINL HLDGS INC

COM

–

639

0.00%

9,180

Sh.

69.61

Defined

#7

Sole

–

–

LSB INDS INC

COM

–

193

0.00%

30,923

Sh.

6.24

Defined

#6

Sole

–

–

LSC COMMUNICATIONS INC

COM

–

1,860

0.00%

284,885

Sh.

6.53

Defined

#6

Sole

–

–

LULULEMON ATHLETICA INC

COM

–

40,988

0.05%

250,124

Sh.

163.87

Sole

–

Sole

–

–

LULULEMON ATHLETICA INC

COM

–

2

0.00%

10

Sh.

≈200.00

Shared

–

Sole

–

–

LULULEMON ATHLETICA INC

COM

–

29

0.00%

175

Sh.

165.71

Defined

#6

Sole

–

–

LUMBER LIQUIDATORS HLDGS INC

COM

–

517

0.00%

51,201

Sh.

10.10

Defined

#6

Sole

–

–

LUMENTUM HLDGS INC

COM

–

382

0.00%

6,753

Sh.

56.57

Defined

#6

Sole

–

–

LYDALL INC DEL

COM

–

408

0.00%

17,396

Sh.

23.45

Defined

#6

Sole

–

–

LYFT INC

CL A COM

–

10,880

0.01%

150,106

Sh.

72.48

Sole

–

Sole

–

–

LYON WILLIAM HOMES

CL A NEW

–

1,177

0.00%

76,584

Sh.

15.37

Defined

#6

Sole

–

–

LYONDELLBASELL INDUSTRIES N

SHS – A –

–

85,312

0.11%

1,014,658

Sh.

84.08

Defined

#6

Sole

–

–

LYONDELLBASELL INDUSTRIES N

SHS – A –

–

175

0.00%

2,076

Sh.

84.30

Defined

#8

Sole

–

–

M & T BK CORP

COM

–

35,094

0.04%

223,500

Sh.

157.02

Sole

–

Sole

–

–

M & T BK CORP

COM

–

643

0.00%

4,094

Sh.

157.06

Defined

#6

Sole

–

–

M D C HLDGS INC

COM

–

1,635

0.00%

56,277

Sh.

29.05

Defined

#6

Sole

–

–

M/I HOMES INC

COM

–

1,245

0.00%

46,775

Sh.

26.62

Defined

#6

Sole

–

–

MACROGENICS INC

COM

–

53,553

0.07%

2,978,470

Sh.

17.98

Sole

–

Sole

–

–

MACROGENICS INC

COM

–

1,193

0.00%

66,350

Sh.

17.98

Shared

–

Sole

–

–

MACROGENICS INC

COM

–

2,373

0.00%

131,980

Sh.

17.98

Shared

#1

Sole

–

–

MACROGENICS INC

COM

–

5,174

0.01%

287,740

Sh.

17.98

Shared

#2

Sole

–

–

MACROGENICS INC

COM

–

5,886

0.01%

327,350

Sh.

17.98

Shared

#3

–

–

None

MACROGENICS INC

COM

–

9,984

0.01%

555,310

Sh.

17.98

Shared

#4

–

–

None

MACROGENICS INC

COM

–

2,089

0.00%

116,210

Sh.

17.98

Defined

#7

Sole

–

–

MACYS INC

COM

–

73,793

0.09%

3,070,872

Sh.

24.03

Defined

#6

Sole

–

–

MADDEN STEVEN LTD

COM

–

1,009

0.00%

29,817

Sh.

33.84

Defined

#6

Sole

–

–

MADISON SQUARE GARDEN CO NEW

CL A

–

7,592

0.01%

25,900

Sh.

293.13

Sole

–

Sole

–

–

MADISON SQUARE GARDEN CO NEW

CL A

–

601

0.00%

2,050

Sh.

293.17

Defined

#6

Sole

–

–

MAGELLAN HEALTH INC

COM NEW

–

4,002

0.00%

60,713

Sh.

65.92

Defined

#6

Sole

–

–

MAGELLAN MIDSTREAM PRTNRS LP

COM UNIT RP LP

–

215,759

0.27%

3,558,619

Sh.

60.63

Sole

–

Sole

–

–

MAGELLAN MIDSTREAM PRTNRS LP

COM UNIT RP LP

–

1,364

0.00%

22,494

Sh.

60.64

Shared

–

Sole

–

–

MAGELLAN MIDSTREAM PRTNRS LP

COM UNIT RP LP

–

11,811

0.01%

194,799

Sh.

60.63

Shared

#7

Sole

–

–

MAGELLAN MIDSTREAM PRTNRS LP

COM UNIT RP LP

–

990

0.00%

16,328

Sh.

60.63

Defined

#7

Sole

–

–

MAGELLAN MIDSTREAM PRTNRS LP

COM UNIT RP LP

–

292,805

0.36%

4,829,367

Sh.

60.63

Defined

#8

Sole

–

–

MAGELLAN MIDSTREAM PRTNRS LP

COM UNIT RP LP

–

11,567

0.01%

190,778

Sh.

60.63

Shared

#9

Sole

–

–

MAGELLAN MIDSTREAM PRTNRS LP

COM UNIT RP LP

–

4,578

0.01%

75,501

Sh.

60.63

Shared

#10

–

–

None

MALIBU BOATS INC

COM CL A

–

251

0.00%

6,341

Sh.

39.58

Sole

–

Sole

–

–

MALLINCKRODT PUB LTD CO

SHS

–

655

0.00%

30,150

Sh.

21.72

Defined

#6

Sole

–

–

MANHATTAN ASSOCS INC

COM

–

55,110

0.07%

1,000,000

Sh.

55.11

Sole

–

Sole

–

–

MANHATTAN ASSOCS INC

COM

–

148

0.00%

2,693

Sh.

54.96

Defined

#6

Sole

–

–

MANITOWOC CO INC

COM NEW

–

7,031

0.01%

428,455

Sh.

16.41

Sole

–

Sole

–

–

MANITOWOC CO INC

COM NEW

–

1,411

0.00%

85,970

Sh.

16.41

Shared

–

Sole

–

–

MANITOWOC CO INC

COM NEW

–

158

0.00%

9,632

Sh.

16.40

Defined

#7

Sole

–

–

MANPOWERGROUP INC

COM

–

5,467

0.01%

66,114

Sh.

82.69

Defined

#6

Sole

–

–

MANTECH INTL CORP

CL A

–

33,329

0.04%

616,970

Sh.

54.02

Sole

–

Sole

–

–

MANTECH INTL CORP

CL A

–

2,584

0.00%

47,840

Sh.

54.01

Shared

–

Sole

–

–

MANTECH INTL CORP

CL A

–

2,871

0.00%

53,150

Sh.

54.02

Shared

#5

Sole

–

–

MANTECH INTL CORP

CL A

–

1,079

0.00%

19,975

Sh.

54.02

Defined

#6

Sole

–

–

MANTECH INTL CORP

CL A

–

742

0.00%

13,729

Sh.

54.05

Defined

#7

Sole

–

–

MARATHON OIL CORP

COM

–

527

0.00%

31,518

Sh.

16.72

Defined

#6

Sole

–

–

MARATHON PETE CORP

COM

–

66,095

0.08%

1,104,347

Sh.

59.85

Sole

–

Sole

–

–

MARATHON PETE CORP

COM

–

2,035

0.00%

34,000

Sh.

59.85

Shared

–

Sole

–

–

MARATHON PETE CORP

COM

–

8,621

0.01%

144,044

Sh.

59.85

Defined

#6

Sole

–

–

MARATHON PETE CORP

COM

–

660

0.00%

11,033

Sh.

59.82

Defined

#8

Sole

–

–

MARCUS & MILLICHAP INC

COM

–

563

0.00%

13,834

Sh.

40.70

Sole

–

Sole

–

–

MARCUS & MILLICHAP INC

COM

–

471

0.00%

11,559

Sh.

40.75

Defined

#6

Sole

–

–

MARCUS CORP

COM

–

374

0.00%

9,331

Sh.

40.08

Defined

#6

Sole

–

–

MARINEMAX INC

COM

–

653

0.00%

34,065

Sh.

19.17

Defined

#6

Sole

–

–

MARKETAXESS HLDGS INC

COM

–

12,507

0.02%

50,826

Sh.

246.07

Sole

–

Sole

–

–

MARKETAXESS HLDGS INC

COM

–

–

–

2

Sh.

?

Shared

–

Sole

–

–

MARKETAXESS HLDGS INC

COM

–

628

0.00%

2,552

Sh.

246.08

Defined

#6

Sole

–

–

MARRIOTT INTL INC NEW

CL A

–

4,398

0.01%

35,162

Sh.

125.08

Defined

#6

Sole

–

–

MARRIOTT VACTINS WORLDWID CO

COM

–

684

0.00%

7,314

Sh.

93.52

Defined

#6

Sole

–

–

MARSH & MCLENNAN COS INC

COM

–

63,720

0.08%

678,590

Sh.

93.90

Sole

–

Sole

–

–

MARSH & MCLENNAN COS INC

COM

–

11,107

0.01%

118,284

Sh.

93.90

Defined

#6

Sole

–

–

MARTEN TRANS LTD

COM

–

428

0.00%

23,988

Sh.

17.84

Defined

#6

Sole

–

–

MARTIN MARIETTA MATLS INC

COM

–

368

0.00%

1,831

Sh.

200.98

Defined

#6

Sole

–

–

MARTIN MIDSTREAM PRTNRS L P

UNIT L P INT

–

95,207

0.12%

7,647,133

Sh.

12.45

Defined

#8

Sole

–

–

MARVELL TECHNOLOGY GROUP LTD

ORD

–

22,511

0.03%

1,131,774

Sh.

19.89

Sole

–

Sole

–

–

MARVELL TECHNOLOGY GROUP LTD

ORD

–

1,695

0.00%

85,243

Sh.

19.88

Shared

–

Sole

–

–

MARVELL TECHNOLOGY GROUP LTD

ORD

–

25

0.00%

1,279

Sh.

19.55

Defined

#6

Sole

–

–

MASCO CORP

COM

–

66,149

0.08%

1,682,757

Sh.

39.31

Sole

–

Sole

–

–

MASCO CORP

COM

–

746

0.00%

18,973

Sh.

39.32

Defined

#6

Sole

–

–

MASIMO CORP

COM

–

50,863

0.06%

367,825

Sh.

138.28

Sole

–

Sole

–

–

MASIMO CORP

COM

–

2,511

0.00%

18,160

Sh.

138.27

Shared

–

Sole

–

–

MASIMO CORP

COM

–

2,781

0.00%

20,110

Sh.

138.29

Shared

#5

Sole

–

–

MASIMO CORP

COM

–

234

0.00%

1,693

Sh.

138.22

Defined

#6

Sole

–

–

MASIMO CORP

COM

–

716

0.00%

5,180

Sh.

138.22

Defined

#7

Sole

–

–

MASONITE INTL CORP NEW

COM

–

17,624

0.02%

353,249

Sh.

49.89

Sole

–

Sole

–

–

MASONITE INTL CORP NEW

COM

–

3,538

0.00%

70,921

Sh.

49.89

Shared

–

Sole

–

–

MASONITE INTL CORP NEW

COM

–

396

0.00%

7,940

Sh.

49.87

Defined

#7

Sole

–

–

MASTEC INC

COM

–

1,721

0.00%

35,785

Sh.

48.09

Defined

#6

Sole

–

–

MASTERCARD INC

CL A

–

390,156

0.49%

1,657,067

Sh.

235.45

Sole

–

Sole

–

–

MASTERCARD INC

CL A

–

2,578

0.00%

10,950

Sh.

235.43

Shared

–

Sole

–

–

MASTERCARD INC

CL A

–

36,358

0.05%

154,418

Sh.

235.45

Defined

#6

Sole

–

–

MASTERCARD INC

CL A

–

47,007

0.06%

199,648

Sh.

235.45

Defined

#7

Sole

–

–

MATADOR RES CO

COM

–

34,973

0.04%

1,809,254

Sh.

19.33

Sole

–

Sole

–

–

MATADOR RES CO

COM

–

5,058

0.01%

261,650

Sh.

19.33

Shared

–

Sole

–

–

MATADOR RES CO

COM

–

1,325

0.00%

68,570

Sh.

19.32

Shared

#5

Sole

–

–

MATADOR RES CO

COM

–

230

0.00%

11,877

Sh.

19.37

Defined

#6

Sole

–

–

MATADOR RES CO

COM

–

774

0.00%

40,040

Sh.

19.33

Defined

#7

Sole

–

–

MATERIALISE NV

SPONSORED ADS

–

48,794

0.06%

3,100,000

Sh.

15.74

Sole

–

Sole

–

–

MATERIALISE NV

SPONSORED ADS

–

93

0.00%

5,877

Sh.

15.82

Defined

#7

Sole

–

–

MATERION CORP

COM

–

670

0.00%

11,738

Sh.

57.08

Defined

#6

Sole

–

–

MATRIX SVC CO

COM

–

629

0.00%

32,124

Sh.

19.58

Defined

#6

Sole

–

–

MATSON INC

COM

–

1,217

0.00%

33,715

Sh.

36.10

Defined

#6

Sole

–

–

MATTEL INC

COM

–

363

0.00%

27,924

Sh.

13.00

Defined

#6

Sole

–

–

MATTHEWS INTL CORP

CL A

–

809

0.00%

21,883

Sh.

36.97

Defined

#6

Sole

–

–

MAXIM INTEGRATED PRODS INC

COM

–

278,282

0.35%

5,233,818

Sh.

53.17

Sole

–

Sole

–

–

MAXIM INTEGRATED PRODS INC

COM

–

6,199

0.01%

116,580

Sh.

53.17

Shared

–

Sole

–

–

MAXIM INTEGRATED PRODS INC

COM

–

12,321

0.02%

231,720

Sh.

53.17

Shared

#1

Sole

–

–

MAXIM INTEGRATED PRODS INC

COM

–

26,884

0.03%

505,620

Sh.

53.17

Shared

#2

Sole

–

–

MAXIM INTEGRATED PRODS INC

COM

–

30,589

0.04%

575,310

Sh.

53.17

Shared

#3

–

–

None

MAXIM INTEGRATED PRODS INC

COM

–

51,884

0.06%

975,810

Sh.

53.17

Shared

#4

–

–

None

MAXIM INTEGRATED PRODS INC

COM

–

863

0.00%

16,239

Sh.

53.14

Defined

#6

Sole

–

–

MAXIM INTEGRATED PRODS INC

COM

–

10,858

0.01%

204,219

Sh.

53.17

Defined

#7

Sole

–

–

MAXIMUS INC

COM

–

713

0.00%

10,050

Sh.

70.95

Defined

#6

Sole

–

–

MAXLINEAR INC

COM

–

214

0.00%

8,392

Sh.

25.50

Defined

#6

Sole

–

–

MBIA INC

COM

–

4,268

0.01%

448,351

Sh.

9.52

Sole

–

Sole

–

–

MBIA INC

COM

–

13,765

0.02%

1,445,861

Sh.

9.52

Defined

#7

Sole

–

–

MCCORMICK & CO INC

COM NON VTG

–

35,672

0.04%

236,818

Sh.

150.63

Sole

–

Sole

–

–

MCCORMICK & CO INC

COM NON VTG

–

1

0.00%

7

Sh.

≈142.86

Shared

–

Sole

–

–

MCCORMICK & CO INC

COM NON VTG

–

550

0.00%

3,652

Sh.

150.60

Defined

#6

Sole

–

–

MCDERMOTT INTL INC

COM

–

1,507

0.00%

202,540

Sh.

7.44

Defined

#6

Sole

–

–

MCDONALDS CORP

COM

–

108,699

0.14%

572,400

Sh.

189.90

Sole

–

Sole

–

–

MCDONALDS CORP

COM

–

3,563

0.00%

18,760

Sh.

189.93

Shared

–

Sole

–

–

MCDONALDS CORP

COM

–

14,506

0.02%

76,385

Sh.

189.91

Defined

#6

Sole

–

–

MCKESSON CORP

COM

–

19,391

0.02%

165,652

Sh.

117.06

Defined

#6

Sole

–

–

MDU RES GROUP INC

COM

–

1,084

0.00%

41,968

Sh.

25.83

Defined

#6

Sole

–

–

MEDICAL PPTYS TRUST INC

COM

–

282

0.00%

15,240

Sh.

18.50

Sole

–

Sole

–

–

MEDICAL PPTYS TRUST INC

COM

–

212

0.00%

11,437

Sh.

18.54

Defined

#6

Sole

–

–

MEDIFAST INC

COM

–

284

0.00%

2,228

Sh.

127.47

Defined

#6

Sole

–

–

MEDNAX INC

COM

–

794

0.00%

29,241

Sh.

27.15

Defined

#6

Sole

–

–

MEDPACE HLDGS INC

COM

–

13,910

0.02%

235,889

Sh.

58.97

Sole

–

Sole

–

–

MEDPACE HLDGS INC

COM

–

1,023

0.00%

17,350

Sh.

58.96

Shared

–

Sole

–

–

MEDPACE HLDGS INC

COM

–

1,139

0.00%

19,320

Sh.

58.95

Shared

#5

Sole

–

–

MEDPACE HLDGS INC

COM

–

428

0.00%

7,259

Sh.

58.96

Defined

#6

Sole

–

–

MEDPACE HLDGS INC

COM

–

292

0.00%

4,960

Sh.

58.87

Defined

#7

Sole

–

–

MEDTRONIC PLC

SHS

–

118,422

0.15%

1,300,199

Sh.

91.08

Sole

–

Sole

–

–

MEDTRONIC PLC

SHS

–

4,662

0.01%

51,190

Sh.

91.07

Shared

–

Sole

–

–

MEDTRONIC PLC

SHS

–

2,613

0.00%

28,690

Sh.

91.08

Shared

–

–

–

None

MEDTRONIC PLC

SHS

–

7,992

0.01%

87,746

Sh.

91.08

Defined

#6

Sole

–

–

MEDTRONIC PLC

SHS

–

3,974

0.00%

43,630

Sh.

91.08

Defined

#7

Sole

–

–

MEDTRONIC PLC

SHS

–

792

0.00%

8,700

Sh.

91.03

Shared

#7

Sole

–

–

MELLANOX TECHNOLOGIES LTD

SHS

–

214

0.00%

1,809

Sh.

118.30

Sole

–

Sole

–

–

MERCADOLIBRE INC

COM

–

486,246

0.60%

957,687

Sh.

507.73

Sole

–

Sole

–

–

MERCADOLIBRE INC

COM

–

4,341

0.01%

8,550

Sh.

507.72

Shared

–

Sole

–

–

MERCADOLIBRE INC

COM

–

48,670

0.06%

95,859

Sh.

507.72

Defined

#7

Sole

–

–

MERCADOLIBRE INC

COM

–

19,146

0.02%

37,710

Sh.

507.72

Shared

#9

Sole

–

–

MERCER INTL INC

COM

–

532

0.00%

39,358

Sh.

13.52

Sole

–

Sole

–

–

MERCER INTL INC

COM

–

782

0.00%

57,868

Sh.

13.51

Defined

#6

Sole

–

–

MERCHANTS BANCORP IND

COM

–

409

0.00%

19,040

Sh.

21.48

Sole

–

Sole

–

–

MERCK & CO INC

COM

–

607,285

0.76%

7,301,730

Sh.

83.17

Sole

–

Sole

–

–

MERCK & CO INC

COM

–

16,537

0.02%

198,831

Sh.

83.17

Shared

–

Sole

–

–

MERCK & CO INC

COM

–

19,417

0.02%

233,459

Sh.

83.17

Defined

#6

Sole

–

–

MERCK & CO INC

COM

–

41,443

0.05%

498,297

Sh.

83.17

Shared

#7

Sole

–

–

MERCK & CO INC

COM

–

3,474

0.00%

41,766

Sh.

83.18

Defined

#7

Sole

–

–

MERCK & CO INC

COM

–

40,559

0.05%

487,664

Sh.

83.17

Shared

#9

Sole

–

–

MERCK & CO INC

COM

–

16,092

0.02%

193,485

Sh.

83.17

Shared

#10

–

–

None

MERCURY GENL CORP NEW

COM

–

826

0.00%

16,501

Sh.

50.06

Defined

#6

Sole

–

–

MERCURY SYS INC

COM

–

48,358

0.06%

754,653

Sh.

64.08

Sole

–

Sole

–

–

MERCURY SYS INC

COM

–

3,698

0.00%

57,710

Sh.

64.08

Shared

–

Sole

–

–

MERCURY SYS INC

COM

–

4,114

0.01%

64,200

Sh.

64.08

Shared

#5

Sole

–

–

MERCURY SYS INC

COM

–

328

0.00%

5,124

Sh.

64.01

Defined

#6

Sole

–

–

MERCURY SYS INC

COM

–

1,059

0.00%

16,520

Sh.

64.10

Defined

#7

Sole

–

–

MEREDITH CORP

COM

–

8,148

0.01%

147,452

Sh.

55.26

Defined

#6

Sole

–

–

MERIT MED SYS INC

COM

–

29,432

0.04%

476,010

Sh.

61.83

Sole

–

Sole

–

–

MERIT MED SYS INC

COM

–

2,204

0.00%

35,650

Sh.

61.82

Shared

–

Sole

–

–

MERIT MED SYS INC

COM

–

2,456

0.00%

39,720

Sh.

61.83

Shared

#5

Sole

–

–

MERIT MED SYS INC

COM

–

508

0.00%

8,222

Sh.

61.79

Defined

#6

Sole

–

–

MERIT MED SYS INC

COM

–

633

0.00%

10,243

Sh.

61.80

Defined

#7

Sole

–

–

MERITAGE HOMES CORP

COM

–

1,944

0.00%

43,477

Sh.

44.71

Defined

#6

Sole

–

–

META FINL GROUP INC

COM

–

213

0.00%

10,845

Sh.

19.64

Defined

#6

Sole

–

–

METHODE ELECTRS INC

COM

–

499

0.00%

17,347

Sh.

28.77

Defined

#6

Sole

–

–

METLIFE INC

COM

–

7,067

0.01%

166,005

Sh.

42.57

Defined

#6

Sole

–

–

METTLER TOLEDO INTERNATIONAL

COM

–

2,086

0.00%

2,885

Sh.

723.05

Defined

#6

Sole

–

–

MGM RESORTS INTERNATIONAL

COM

–

937

0.00%

36,511

Sh.

25.66

Defined

#6

Sole

–

–

MICHAELS COS INC

COM

–

10,252

0.01%

897,692

Sh.

11.42

Sole

–

Sole

–

–

MICHAELS COS INC

COM

–

2,056

0.00%

180,040

Sh.

11.42

Shared

–

Sole

–

–

MICHAELS COS INC

COM

–

1,161

0.00%

101,704

Sh.

11.42

Defined

#6

Sole

–

–

MICHAELS COS INC

COM

–

230

0.00%

20,150

Sh.

11.41

Defined

#7

Sole

–

–

MICROCHIP TECHNOLOGY INC

COM

–

59,394

0.07%

715,940

Sh.

82.96

Sole

–

Sole

–

–

MICROCHIP TECHNOLOGY INC

COM

–

426

0.00%

5,139

Sh.

82.90

Defined

#6

Sole

–

–

MICRON TECHNOLOGY INC

COM

–

669

0.00%

16,187

Sh.

41.33

Sole

–

Sole

–

–

MICRON TECHNOLOGY INC

COM

–

2,955

0.00%

71,502

Sh.

41.33

Defined

#6

Sole

–

–

MICROSOFT CORP

COM

–

1,386,912

1.72%

11,759,475

Sh.

117.94

Sole

–

Sole

–

–

MICROSOFT CORP

COM

–

16,389

0.02%

138,960

Sh.

117.94

Shared

–

Sole

–

–

MICROSOFT CORP

COM

–

11,522

0.01%

97,694

Sh.

117.94

Defined

#6

Sole

–

–

MICROSOFT CORP

COM

–

72,571

0.09%

615,320

Sh.

117.94

Shared

#7

Sole

–

–

MICROSOFT CORP

COM

–

6,083

0.01%

51,580

Sh.

117.93

Defined

#7

Sole

–

–

MICROSOFT CORP

COM

–

71,022

0.09%

602,184

Sh.

117.94

Shared

#9

Sole

–

–

MICROSOFT CORP

COM

–

28,179

0.04%

238,930

Sh.

117.94

Shared

#10

–

–

None

MICROSTRATEGY INC

CL A NEW

–

289

0.00%

2,006

Sh.

144.07

Defined

#6

Sole

–

–

MID AMER APT CMNTYS INC

COM

–

19,934

0.02%

182,329

Sh.

109.33

Sole

–

Sole

–

–

MID AMER APT CMNTYS INC

COM

–

164

0.00%

1,498

Sh.

109.48

Defined

#6

Sole

–

–

MILACRON HLDGS CORP

COM

–

355

0.00%

31,401

Sh.

11.31

Sole

–

Sole

–

–

MILLER HERMAN INC

COM

–

619

0.00%

17,595

Sh.

35.18

Defined

#6

Sole

–

–

MINERALS TECHNOLOGIES INC

COM

–

426

0.00%

7,249

Sh.

58.77

Defined

#6

Sole

–

–

MIRAGEN THERAPEUTICS INC

COM

–

88

0.00%

31,647

Sh.

2.78

Defined

#7

Sole

–

–

MIRATI THERAPEUTICS INC

COM

–

40,055

0.05%

546,455

Sh.

73.30

Sole

–

Sole

–

–

MIRATI THERAPEUTICS INC

COM

–

892

0.00%

12,166

Sh.

73.32

Shared

–

Sole

–

–

MIRATI THERAPEUTICS INC

COM

–

1,774

0.00%

24,196

Sh.

73.32

Shared

#1

Sole

–

–

MIRATI THERAPEUTICS INC

COM

–

3,870

0.00%

52,796

Sh.

73.30

Shared

#2

Sole

–

–

MIRATI THERAPEUTICS INC

COM

–

4,402

0.01%

60,059

Sh.

73.29

Shared

#3

–

–

None

MIRATI THERAPEUTICS INC

COM

–

7,468

0.01%

101,877

Sh.

73.30

Shared

#4

–

–

None

MIRATI THERAPEUTICS INC

COM

–

1,642

0.00%

22,407

Sh.

73.28

Defined

#7

Sole

–

–

MKS INSTRUMENT INC

COM

–

72,407

0.09%

778,147

Sh.

93.05

Sole

–

Sole

–

–

MKS INSTRUMENT INC

COM

–

7,231

0.01%

77,710

Sh.

93.05

Shared

–

Sole

–

–

MKS INSTRUMENT INC

COM

–

1,505

0.00%

16,170

Sh.

93.07

Shared

#5

Sole

–

–

MKS INSTRUMENT INC

COM

–

909

0.00%

9,774

Sh.

93.00

Defined

#6

Sole

–

–

MKS INSTRUMENT INC

COM

–

1,046

0.00%

11,240

Sh.

93.06

Defined

#7

Sole

–

–

MOBILE MINI INC

COM

–

303

0.00%

8,937

Sh.

33.90

Defined

#6

Sole

–

–

MOELIS & CO

CL A

–

1,449

0.00%

34,830

Sh.

41.60

Sole

–

Sole

–

–

MOELIS & CO

CL A

–

25

0.00%

601

Sh.

41.60

Defined

#6

Sole

–

–

MOHAWK INDS INC

COM

–

793

0.00%

6,288

Sh.

126.11

Defined

#6

Sole

–

–

MOLINA HEALTHCARE INC

COM

–

14,981

0.02%

105,528

Sh.

141.96

Sole

–

Sole

–

–

MOLINA HEALTHCARE INC

COM

–

4,861

0.01%

34,241

Sh.

141.96

Defined

#6

Sole

–

–

MOLSON COORS BREWING CO

CL B

–

966

0.00%

16,189

Sh.

59.67

Defined

#6

Sole

–

–

MONDELEZ INTL INC

CL A

–

33,761

0.04%

676,298

Sh.

49.92

Sole

–

Sole

–

–

MONDELEZ INTL INC

CL A

–

2,494

0.00%

49,956

Sh.

49.92

Defined

#6

Sole

–

–

MONGODB INC

CL A

–

39,625

0.05%

269,520

Sh.

147.02

Sole

–

Sole

–

–

MONGODB INC

CL A

–

2,995

0.00%

20,370

Sh.

147.03

Shared

–

Sole

–

–

MONGODB INC

CL A

–

3,327

0.00%

22,630

Sh.

147.02

Shared

#5

Sole

–

–

MONGODB INC

CL A

–

860

0.00%

5,850

Sh.

147.01

Defined

#7

Sole

–

–

MONOLITHIC PWR SYS INC

COM

–

85,823

0.11%

633,429

Sh.

135.49

Sole

–

Sole

–

–

MONOLITHIC PWR SYS INC

COM

–

3,840

0.00%

28,340

Sh.

135.50

Shared

–

Sole

–

–

MONOLITHIC PWR SYS INC

COM

–

4,306

0.01%

31,781

Sh.

135.49

Shared

#5

Sole

–

–

MONOLITHIC PWR SYS INC

COM

–

154

0.00%

1,138

Sh.

135.33

Defined

#6

Sole

–

–

MONOLITHIC PWR SYS INC

COM

–

1,102

0.00%

8,130

Sh.

135.55

Defined

#7

Sole

–

–

MONRO INC

COM

–

748

0.00%

8,644

Sh.

86.53

Defined

#6

Sole

–

–

MONSTER BEVERAGE CORP NEW

COM

–

290

0.00%

5,317

Sh.

54.54

Defined

#6

Sole

–

–

MOODYS CORP

COM

–

4,712

0.01%

26,020

Sh.

181.09

Defined

#6

Sole

–

–

MOOG INC

CL A

–

1,452

0.00%

16,703

Sh.

86.93

Defined

#6

Sole

–

–

MORGAN STANLEY

COM NEW

–

5,660

0.01%

134,123

Sh.

42.20

Defined

#6

Sole

–

–

MORNINGSTAR INC

COM

–

334

0.00%

2,653

Sh.

125.90

Defined

#6

Sole

–

–

MOSAIC CO NEW

COM

–

784

0.00%

28,699

Sh.

27.32

Defined

#6

Sole

–

–

MOTORCAR PTS AMER INC

COM

–

237

0.00%

12,585

Sh.

18.83

Defined

#6

Sole

–

–

MOTOROLA SOLUTIONS INC

COM NEW

–

541,065

0.67%

3,853,191

Sh.

140.42

Sole

–

Sole

–

–

MOTOROLA SOLUTIONS INC

COM NEW

–

3,799

0.00%

27,057

Sh.

140.41

Shared

–

Sole

–

–

MOTOROLA SOLUTIONS INC

COM NEW

–

1,648

0.00%

11,733

Sh.

140.46

Defined

#6

Sole

–

–

MOTOROLA SOLUTIONS INC

COM NEW

–

32,854

0.04%

233,971

Sh.

140.42

Shared

#7

Sole

–

–

MOTOROLA SOLUTIONS INC

COM NEW

–

2,753

0.00%

19,608

Sh.

140.40

Defined

#7

Sole

–

–

MOTOROLA SOLUTIONS INC

COM NEW

–

32,153

0.04%

228,978

Sh.

140.42

Shared

#9

Sole

–

–

MOTOROLA SOLUTIONS INC

COM NEW

–

12,757

0.02%

90,850

Sh.

140.42

Shared

#10

–

–

None

MOVADO GROUP INC

COM

–

376

0.00%

10,336

Sh.

36.38

Sole

–

Sole

–

–

MOVADO GROUP INC

COM

–

356

0.00%

9,791

Sh.

36.36

Defined

#6

Sole

–

–

MPLX LP

COM UNIT REP LTD

–

3,042

0.00%

92,478

Sh.

32.89

Sole

–

Sole

–

–

MPLX LP

COM UNIT REP LTD

–

325,990

0.41%

9,911,532

Sh.

32.89

Defined

#8

Sole

–

–

MSA SAFETY INC

COM

–

327

0.00%

3,166

Sh.

103.28

Defined

#6

Sole

–

–

MSC INDL DIRECT INC

CL A

–

786

0.00%

9,498

Sh.

82.75

Defined

#6

Sole

–

–

MSCI INC

COM

–

38,599

0.05%

194,123

Sh.

198.84

Sole

–

Sole

–

–

MSCI INC

COM

–

2

0.00%

8

Sh.

≈250.00

Shared

–

Sole

–

–

MSCI INC

COM

–

2,544

0.00%

12,795

Sh.

198.83

Defined

#6

Sole

–

–

MTS SYS CORP

COM

–

452

0.00%

8,296

Sh.

54.48

Defined

#6

Sole

–

–

MUELLER INDS INC

COM

–

1,350

0.00%

43,061

Sh.

31.35

Defined

#6

Sole

–

–

MULTI COLOR CORP

COM

–

228

0.00%

4,577

Sh.

49.81

Sole

–

Sole

–

–

MULTI COLOR CORP

COM

–

923

0.00%

18,497

Sh.

49.90

Defined

#6

Sole

–

–

MURPHY OIL CORP

COM

–

643

0.00%

21,944

Sh.

29.30

Defined

#6

Sole

–

–

MURPHY USA INC

COM

–

3,831

0.00%

44,741

Sh.

85.63

Defined

#6

Sole

–

–

MYERS INDS INC

COM

–

281

0.00%

16,431

Sh.

17.10

Defined

#6

Sole

–

–

MYLAN N V

SHS EURO

–

12,093

0.02%

426,720

Sh.

28.34

Sole

–

Sole

–

–

MYLAN N V

SHS EURO

–

1,000

0.00%

35,287

Sh.

28.34

Defined

#6

Sole

–

–

MYR GROUP INC DEL

COM

–

761

0.00%

21,970

Sh.

34.64

Defined

#6

Sole

–

–

MYRIAD GENETICS INC

COM

–

493

0.00%

14,859

Sh.

33.18

Defined

#6

Sole

–

–

NABORS INDUSTRIES LTD

SHS

–

1,754

0.00%

510,000

Sh.

3.44

Defined

#6

Sole

–

–

NANOMETRICS INC

COM

–

206

0.00%

6,669

Sh.

30.89

Sole

–

Sole

–

–

NANOMETRICS INC

COM

–

195

0.00%

6,321

Sh.

30.85

Defined

#6

Sole

–

–

NASDAQ INC

COM

–

497

0.00%

5,683

Sh.

87.45

Defined

#6

Sole

–

–

NATIONAL FUEL GAS CO N J

COM

–

437

0.00%

7,172

Sh.

60.93

Defined

#6

Sole

–

–

NATIONAL INSTRS CORP

COM

–

714

0.00%

16,106

Sh.

44.33

Defined

#6

Sole

–

–

NATIONAL OILWELL VARCO INC

COM

–

716

0.00%

26,861

Sh.

26.66

Defined

#6

Sole

–

–

NATIONAL RETAIL PPTYS INC

COM

–

2,115

0.00%

38,175

Sh.

55.40

Defined

#6

Sole

–

–

NATIONAL STORAGE AFFILIATES

COM SHS BEN IN

–

28,518

0.04%

1,000,293

Sh.

28.51

Sole

–

Sole

–

–

NATIONAL STORAGE AFFILIATES

COM SHS BEN IN

–

5,578

0.01%

195,650

Sh.

28.51

Shared

–

Sole

–

–

NATIONAL STORAGE AFFILIATES

COM SHS BEN IN

–

180

0.00%

6,324

Sh.

28.46

Defined

#6

Sole

–

–

NATIONAL STORAGE AFFILIATES

COM SHS BEN IN

–

625

0.00%

21,910

Sh.

28.53

Defined

#7

Sole

–

–

NATUS MEDICAL INC DEL

COM

–

272

0.00%

10,736

Sh.

25.34

Defined

#6

Sole

–

–

NAUTILUS INC

COM

–

195

0.00%

35,138

Sh.

5.55

Defined

#6

Sole

–

–

NAVIENT CORPORATION

COM

–

13,314

0.02%

1,150,702

Sh.

11.57

Sole

–

Sole

–

–

NAVIENT CORPORATION

COM

–

1,342

0.00%

115,952

Sh.

11.57

Defined

#6

Sole

–

–

NAVIGANT CONSULTING INC

COM

–

458

0.00%

23,517

Sh.

19.48

Defined

#6

Sole

–

–

NAVIGATORS GROUP INC

COM

–

800

0.00%

11,449

Sh.

69.88

Defined

#6

Sole

–

–

NAVISTAR INTL CORP NEW

COM

–

11,511

0.01%

356,380

Sh.

32.30

Sole

–

Sole

–

–

NAVISTAR INTL CORP NEW

COM

–

2,285

0.00%

70,750

Sh.

32.30

Shared

–

Sole

–

–

NAVISTAR INTL CORP NEW

COM

–

257

0.00%

7,950

Sh.

32.33

Defined

#7

Sole

–

–

NBT BANCORP INC

COM

–

256

0.00%

7,113

Sh.

35.99

Defined

#6

Sole

–

–

NCR CORP NEW

COM

–

9,996

0.01%

366,280

Sh.

27.29

Sole

–

Sole

–

–

NCR CORP NEW

COM

–

1,583

0.00%

58,011

Sh.

27.29

Defined

#6

Sole

–

–

NEENAH INC

COM

–

557

0.00%

8,651

Sh.

64.39

Defined

#6

Sole

–

–

NEKTAR THERAPEUTICS

COM

–

581,280

0.72%

17,300,000

Sh.

33.60

Sole

–

Sole

–

–

NEKTAR THERAPEUTICS

COM

–

97

0.00%

2,891

Sh.

33.55

Defined

#6

Sole

–

–

NEOGEN CORP

COM

–

293

0.00%

5,100

Sh.

57.45

Defined

#6

Sole

–

–

NETAPP INC

COM

–

130,458

0.16%

1,881,430

Sh.

69.34

Sole

–

Sole

–

–

NETAPP INC

COM

–

1,200

0.00%

17,300

Sh.

69.36

Shared

–

Sole

–

–

NETAPP INC

COM

–

592

0.00%

8,537

Sh.

69.35

Defined

#6

Sole

–

–

NETAPP INC

COM

–

10,375

0.01%

149,620

Sh.

69.34

Shared

#7

Sole

–

–

NETAPP INC

COM

–

870

0.00%

12,540

Sh.

69.38

Defined

#7

Sole

–

–

NETAPP INC

COM

–

10,153

0.01%

146,430

Sh.

69.34

Shared

#9

Sole

–

–

NETAPP INC

COM

–

4,029

0.01%

58,100

Sh.

69.35

Shared

#10

–

–

None

NETFLIX INC

COM

–

923

0.00%

2,590

Sh.

356.37

Sole

–

Sole

–

–

NETFLIX INC

COM

–

1,367

0.00%

3,833

Sh.

356.64

Defined

#6

Sole

–

–

NETGEAR INC

COM

–

715

0.00%

21,584

Sh.

33.13

Defined

#6

Sole

–

–

NETSCOUT SYS INC

COM

–

227

0.00%

8,082

Sh.

28.09

Defined

#6

Sole

–

–

NEUROCRINE BIOSCIENCES INC

COM

–

9,193

0.01%

104,343

Sh.

88.10

Sole

–

Sole

–

–

NEUROCRINE BIOSCIENCES INC

COM

–

12

0.00%

141

Sh.

85.11

Defined

#6

Sole

–

–

NEVRO CORP

COM

–

93,765

0.12%

1,500,000

Sh.

62.51

Sole

–

Sole

–

–

NEW GOLD INC CDA

COM

–

2,712

0.00%

3,150,000

Sh.

0.86

Sole

–

Sole

–

–

NEW JERSEY RES

COM

–

801

0.00%

16,087

Sh.

49.79

Defined

#6

Sole

–

–

NEW MEDIA INVT GROUP INC

COM

–

704

0.00%

67,006

Sh.

10.51

Defined

#6

Sole

–

–

NEW ORIENTAL ED & TECH GRP I

SPON ADR

–

3,299

0.00%

36,620

Sh.

90.09

Sole

–

Sole

–

–

NEW ORIENTAL ED & TECH GRP I

SPON ADR

–

2,637

0.00%

29,270

Sh.

90.09

Shared

#4

–

–

None

NEW ORIENTAL ED & TECH GRP I

SPON ADR

–

1,316

0.00%

14,610

Sh.

90.08

Defined

#7

Sole

–

–

NEW RELIC INC

COM

–

45,925

0.06%

465,300

Sh.

98.70

Sole

–

Sole

–

–

NEW RELIC INC

COM

–

3,500

0.00%

35,460

Sh.

98.70

Shared

–

Sole

–

–

NEW RELIC INC

COM

–

3,895

0.00%

39,460

Sh.

98.71

Shared

#5

Sole

–

–

NEW RELIC INC

COM

–

1,002

0.00%

10,150

Sh.

98.72

Defined

#7

Sole

–

–

NEW RESIDENTIAL INVT CORP

COM NEW

–

248

0.00%

14,690

Sh.

16.88

Sole

–

Sole

–

–

NEW RESIDENTIAL INVT CORP

COM NEW

–

16

0.00%

927

Sh.

17.26

Defined

#6

Sole

–

–

NEW YORK CMNTY BANCORP INC

COM

–

418

0.00%

36,114

Sh.

11.57

Defined

#6

Sole

–

–

NEW YORK MTG TR INC

COM PAR $.02

–

256

0.00%

41,971

Sh.

6.10

Defined

#6

Sole

–

–

NEW YORK TIMES CO

CL A

–

479

0.00%

14,580

Sh.

32.85

Defined

#6

Sole

–

–

NEWELL BRANDS INC

COM

–

110,205

0.14%

7,184,180

Sh.

15.34

Sole

–

Sole

–

–

NEWELL BRANDS INC

COM

–

2,014

0.00%

131,260

Sh.

15.34

Shared

–

Sole

–

–

NEWELL BRANDS INC

COM

–

4,002

0.00%

260,910

Sh.

15.34

Shared

#1

Sole

–

–

NEWELL BRANDS INC

COM

–

8,733

0.01%

569,310

Sh.

15.34

Shared

#2

Sole

–

–

NEWELL BRANDS INC

COM

–

9,937

0.01%

647,760

Sh.

15.34

Shared

#3

–

–

None

NEWELL BRANDS INC

COM

–

16,855

0.02%

1,098,740

Sh.

15.34

Shared

#4

–

–

None

NEWELL BRANDS INC

COM

–

24,130

0.03%

1,573,011

Sh.

15.34

Defined

#6

Sole

–

–

NEWELL BRANDS INC

COM

–

3,527

0.00%

229,937

Sh.

15.34

Defined

#7

Sole

–

–

NEWMARKET CORP

COM

–

538

0.00%

1,241

Sh.

433.52

Defined

#6

Sole

–

–

NEWMONT MNG CORP

COM

–

39,165

0.05%

1,094,923

Sh.

35.77

Sole

–

Sole

–

–

NEWMONT MNG CORP

COM

–

684

0.00%

19,123

Sh.

35.77

Defined

#6

Sole

–

–

NEWPARK RES INC

COM PAR $.01NEW

–

577

0.00%

63,003

Sh.

9.16

Defined

#6

Sole

–

–

NEWS CORP NEW

CL A

–

722

0.00%

58,050

Sh.

12.44

Defined

#6

Sole

–

–

NEWS CORP NEW

CL B

–

388

0.00%

31,075

Sh.

12.49

Defined

#6

Sole

–

–

NEXPOINT RESIDENTIAL TR INC

COM

–

508

0.00%

13,256

Sh.

38.32

Sole

–

Sole

–

–

NEXPOINT RESIDENTIAL TR INC

COM

–

7

0.00%

178

Sh.

≈39.33

Defined

#6

Sole

–

–

NEXTERA ENERGY INC

COM

–

41,407

0.05%

214,190

Sh.

193.32

Sole

–

Sole

–

–

NEXTERA ENERGY INC

COM

–

6,620

0.01%

34,245

Sh.

193.31

Shared

–

Sole

–

–

NEXTERA ENERGY INC

COM

–

1,550

0.00%

8,018

Sh.

193.32

Defined

#6

Sole

–

–

NEXTGEN HEALTHCARE INC

COM

–

292

0.00%

17,335

Sh.

16.84

Defined

#6

Sole

–

–

NGL ENERGY PARTNERS LP

COM UNIT REPST

–

284,116

0.35%

20,250,603

Sh.

14.03

Defined

#8

Sole

–

–

NIC INC

COM

–

198

0.00%

11,584

Sh.

17.09

Defined

#6

Sole

–

–

NICE LTD

SPONSORED ADR

–

318,682

0.40%

2,601,276

Sh.

122.51

Sole

–

Sole

–

–

NICE LTD

SPONSORED ADR

–

11,038

0.01%

90,100

Sh.

122.51

Defined

#7

Sole

–

–

NIELSEN HLDGS PLC

SHS EUR

–

25,955

0.03%

1,096,535

Sh.

23.67

Sole

–

Sole

–

–

NIELSEN HLDGS PLC

SHS EUR

–

308

0.00%

13,010

Sh.

23.67

Shared

–

Sole

–

–

NIELSEN HLDGS PLC

SHS EUR

–

18,095

0.02%

764,483

Sh.

23.67

Defined

#6

Sole

–

–

NIELSEN HLDGS PLC

SHS EUR

–

2,664

0.00%

112,550

Sh.

23.67

Shared

#7

Sole

–

–

NIELSEN HLDGS PLC

SHS EUR

–

223

0.00%

9,430

Sh.

23.65

Defined

#7

Sole

–

–

NIELSEN HLDGS PLC

SHS EUR

–

2,607

0.00%

110,143

Sh.

23.67

Shared

#9

Sole

–

–

NIELSEN HLDGS PLC

SHS EUR

–

1,022

0.00%

43,161

Sh.

23.68

Shared

#10

–

–

None

NIKE INC

CL B

–

13,651

0.02%

162,110

Sh.

84.21

Sole

–

Sole

–

–

NIKE INC

CL B

–

17,761

0.02%

210,918

Sh.

84.21

Defined

#6

Sole

–

–

NISOURCE INC

COM

–

489

0.00%

17,070

Sh.

28.65

Defined

#6

Sole

–

–

NOBLE CORP PLC

SHS USD

–

632

0.00%

220,276

Sh.

2.87

Defined

#6

Sole

–

–

NOBLE ENERGY INC

COM

–

96,850

0.12%

3,916,303

Sh.

24.73

Sole

–

Sole

–

–

NOBLE ENERGY INC

COM

–

446

0.00%

18,039

Sh.

24.72

Defined

#6

Sole

–

–

NOBLE MIDSTREAM PARTNERS LP

COM UNIT REPST

–

14,509

0.02%

402,920

Sh.

36.01

Sole

–

Sole

–

–

NOBLE MIDSTREAM PARTNERS LP

COM UNIT REPST

–

2,910

0.00%

80,805

Sh.

36.01

Shared

–

Sole

–

–

NOBLE MIDSTREAM PARTNERS LP

COM UNIT REPST

–

326

0.00%

9,050

Sh.

36.02

Defined

#7

Sole

–

–

NOKIA CORP

SPONSORED ADR

–

1,327

0.00%

231,924

Sh.

5.72

Sole

–

Sole

–

–

NOKIA CORP

SPONSORED ADR

–

4

0.00%

757

Sh.

≈5.28

Defined

#7

Sole

–

–

NOMAD FOODS LTD

USD ORD SHS

–

15,296

0.02%

747,960

Sh.

20.45

Sole

–

Sole

–

–

NOMAD FOODS LTD

USD ORD SHS

–

1,166

0.00%

57,040

Sh.

20.44

Shared

–

Sole

–

–

NOMAD FOODS LTD

USD ORD SHS

–

1,291

0.00%

63,140

Sh.

20.45

Shared

#5

Sole

–

–

NOMAD FOODS LTD

USD ORD SHS

–

330

0.00%

16,140

Sh.

20.45

Defined

#7

Sole

–

–

NORDSON CORP

COM

–

540

0.00%

4,072

Sh.

132.61

Defined

#6

Sole

–

–

NORDSTROM INC

COM

–

19,399

0.02%

437,120

Sh.

44.38

Sole

–

Sole

–

–

NORDSTROM INC

COM

–

1,408

0.00%

31,716

Sh.

44.39

Defined

#6

Sole

–

–

NORFOLK SOUTHERN CORP

COM

–

1,022

0.00%

5,471

Sh.

186.80

Defined

#6

Sole

–

–

NORTHERN TR CORP

COM

–

28,608

0.04%

316,430

Sh.

90.41

Sole

–

Sole

–

–

NORTHERN TR CORP

COM

–

749

0.00%

8,286

Sh.

90.39

Defined

#6

Sole

–

–

NORTHROP GRUMMAN CORP

COM

–

27,348

0.03%

101,438

Sh.

269.60

Sole

–

Sole

–

–

NORTHROP GRUMMAN CORP

COM

–

2,573

0.00%

9,543

Sh.

269.62

Defined

#6

Sole

–

–

NORTHWEST BANCSHARES INC MD

COM

–

255

0.00%

15,040

Sh.

16.95

Defined

#6

Sole

–

–

NORTHWEST NAT HLDG CO

COM

–

426

0.00%

6,487

Sh.

65.67

Defined

#6

Sole

–

–

NORTHWESTERN CORP

COM NEW

–

20,967

0.03%

297,790

Sh.

70.41

Sole

–

Sole

–

–

NORTHWESTERN CORP

COM NEW

–

4,083

0.01%

57,990

Sh.

70.41

Shared

–

Sole

–

–

NORTHWESTERN CORP

COM NEW

–

4,255

0.01%

60,428

Sh.

70.41

Defined

#6

Sole

–

–

NORTHWESTERN CORP

COM NEW

–

457

0.00%

6,490

Sh.

70.42

Defined

#7

Sole

–

–

NORWEGIAN CRUISE LINE HLDG L

SHS

–

509

0.00%

9,265

Sh.

54.94

Defined

#6

Sole

–

–

NOVAGOLD RES INC

COM NEW

–

1,731

0.00%

415,000

Sh.

4.17

Sole

–

Sole

–

–

NOVANTA INC

COM

–

47,388

0.06%

559,280

Sh.

84.73

Sole

–

Sole

–

–

NOVANTA INC

COM

–

3,546

0.00%

41,850

Sh.

84.73

Shared

–

Sole

–

–

NOVANTA INC

COM

–

3,932

0.00%

46,410

Sh.

84.72

Shared

#5

Sole

–

–

NOVANTA INC

COM

–

1,022

0.00%

12,060

Sh.

84.74

Defined

#7

Sole

–

–

NOVARTIS A G

SPONSORED ADR

–

52,185

0.06%

542,803

Sh.

96.14

Sole

–

Sole

–

–

NOW INC

COM

–

759

0.00%

54,361

Sh.

13.96

Defined

#6

Sole

–

–

NRG ENERGY INC

COM NEW

–

31,684

0.04%

745,860

Sh.

42.48

Sole

–

Sole

–

–

NRG ENERGY INC

COM NEW

–

915

0.00%

21,549

Sh.

42.46

Defined

#6

Sole

–

–

NU SKIN ENTERPRISES INC

CL A

–

8,246

0.01%

172,302

Sh.

47.86

Sole

–

Sole

–

–

NU SKIN ENTERPRISES INC

CL A

–

1,658

0.00%

34,650

Sh.

47.85

Shared

–

Sole

–

–

NU SKIN ENTERPRISES INC

CL A

–

528

0.00%

11,036

Sh.

47.84

Defined

#6

Sole

–

–

NU SKIN ENTERPRISES INC

CL A

–

188

0.00%

3,920

Sh.

47.96

Defined

#7

Sole

–

–

NUCOR CORP

COM

–

2,080

0.00%

35,641

Sh.

58.36

Defined

#6

Sole

–

–

NUSTAR ENERGY LP

UNIT COM

–

350,564

0.44%

13,036,961

Sh.

26.89

Defined

#8

Sole

–

–

NUTANIX INC

CL A

–

2,247

0.00%

59,530

Sh.

37.75

Sole

–

Sole

–

–

NUTANIX INC

CL A

–

8

0.00%

223

Sh.

≈35.87

Defined

#6

Sole

–

–

NUTANIX INC

CL A

–

2,106

0.00%

55,810

Sh.

37.74

Defined

#7

Sole

–

–

NUVASIVE INC

COM

–

257

0.00%

4,522

Sh.

56.83

Defined

#6

Sole

–

–

NVENT ELECTRIC PLC

SHS

–

7,651

0.01%

283,564

Sh.

26.98

Defined

#6

Sole

–

–

NVIDIA CORP

COM

–

116,075

0.14%

646,440

Sh.

179.56

Sole

–

Sole

–

–

NVIDIA CORP

COM

–

1,263

0.00%

7,035

Sh.

179.53

Defined

#6

Sole

–

–

NVR INC

COM

–

2,546

0.00%

920

Sh.

2,767.39

Defined

#6

Sole

–

–

O REILLY AUTOMOTIVE INC NEW

COM

–

218,738

0.27%

563,321

Sh.

388.30

Sole

–

Sole

–

–

O REILLY AUTOMOTIVE INC NEW

COM

–

1,718

0.00%

4,425

Sh.

388.25

Shared

–

Sole

–

–

O REILLY AUTOMOTIVE INC NEW

COM

–

3,062

0.00%

7,885

Sh.

388.33

Defined

#6

Sole

–

–

O REILLY AUTOMOTIVE INC NEW

COM

–

14,851

0.02%

38,245

Sh.

388.31

Shared

#7

Sole

–

–

O REILLY AUTOMOTIVE INC NEW

COM

–

1,246

0.00%

3,210

Sh.

388.16

Defined

#7

Sole

–

–

O REILLY AUTOMOTIVE INC NEW

COM

–

14,536

0.02%

37,436

Sh.

388.29

Shared

#9

Sole

–

–

O REILLY AUTOMOTIVE INC NEW

COM

–

5,766

0.01%

14,850

Sh.

388.28

Shared

#10

–

–

None

OASIS PETE INC NEW

COM

–

587

0.00%

97,253

Sh.

6.04

Defined

#6

Sole

–

–

OASIS PETE INC NEW

COM

–

636

0.00%

105,223

Sh.

6.04

Defined

#8

Sole

–

–

OCCIDENTAL PETE CORP

COM

–

15,003

0.02%

226,625

Sh.

66.20

Sole

–

Sole

–

–

OCCIDENTAL PETE CORP

COM

–

52,579

0.07%

794,251

Sh.

66.20

Defined

#6

Sole

–

–

OCEANEERING INTL INC

COM

–

510

0.00%

32,346

Sh.

15.77

Defined

#6

Sole

–

–

OCEANFIRST FINL CORP

COM

–

14,025

0.02%

582,906

Sh.

24.06

Sole

–

Sole

–

–

OCEANFIRST FINL CORP

COM

–

2,812

0.00%

116,863

Sh.

24.06

Shared

–

Sole

–

–

OCEANFIRST FINL CORP

COM

–

9

0.00%

386

Sh.

≈23.32

Defined

#6

Sole

–

–

OCEANFIRST FINL CORP

COM

–

315

0.00%

13,090

Sh.

24.06

Defined

#7

Sole

–

–

OFFICE DEPOT INC

COM

–

319

0.00%

87,853

Sh.

3.63

Sole

–

Sole

–

–

OFFICE DEPOT INC

COM

–

6,425

0.01%

1,769,895

Sh.

3.63

Defined

#6

Sole

–

–

OFFICE PPTYS INCOME TR

COM SHS BEN INT

–

249

0.00%

8,992

Sh.

27.69

Defined

#6

Sole

–

–

OFG BANCORP

COM

–

233

0.00%

11,779

Sh.

19.78

Defined

#6

Sole

–

–

OGE ENERGY CORP

COM

–

574

0.00%

13,319

Sh.

43.10

Defined

#6

Sole

–

–

OIL STS INTL INC

COM

–

674

0.00%

39,729

Sh.

16.96

Defined

#6

Sole

–

–

OKTA INC

CL A

–

16,948

0.02%

204,860

Sh.

82.73

Sole

–

Sole

–

–

OKTA INC

CL A

–

1,271

0.00%

15,367

Sh.

82.71

Shared

–

Sole

–

–

OKTA INC

CL A

–

1,413

0.00%

17,077

Sh.

82.74

Shared

#5

Sole

–

–

OKTA INC

CL A

–

16

0.00%

193

Sh.

82.90

Defined

#6

Sole

–

–

OKTA INC

CL A

–

365

0.00%

4,407

Sh.

82.82

Defined

#7

Sole

–

–

OLD DOMINION FREIGHT LINE IN

COM

–

1,664

0.00%

11,525

Sh.

144.38

Defined

#6

Sole

–

–

OLD NATL BANCORP IND

COM

–

439

0.00%

26,785

Sh.

16.39

Defined

#6

Sole

–

–

OLD REP INTL CORP

COM

–

1,542

0.00%

73,723

Sh.

20.92

Defined

#6

Sole

–

–

OLIN CORP

COM PAR $1

–

1,606

0.00%

69,406

Sh.

23.14

Defined

#6

Sole

–

–

OLLIES BARGAIN OUTLT HLDGS I

COM

–

56,495

0.07%

662,079

Sh.

85.33

Sole

–

Sole

–

–

OLLIES BARGAIN OUTLT HLDGS I

COM

–

2,952

0.00%

34,590

Sh.

85.34

Shared

–

Sole

–

–

OLLIES BARGAIN OUTLT HLDGS I

COM

–

3,298

0.00%

38,647

Sh.

85.34

Shared

#5

Sole

–

–

OLLIES BARGAIN OUTLT HLDGS I

COM

–

400

0.00%

4,692

Sh.

85.25

Defined

#6

Sole

–

–

OLLIES BARGAIN OUTLT HLDGS I

COM

–

848

0.00%

9,940

Sh.

85.31

Defined

#7

Sole

–

–

OLYMPIC STEEL INC

COM

–

882

0.00%

55,553

Sh.

15.88

Defined

#6

Sole

–

–

OMEGA HEALTHCARE INVS INC

COM

–

243

0.00%

6,358

Sh.

38.22

Defined

#6

Sole

–

–

OMNICELL INC

COM

–

29,800

0.04%

368,630

Sh.

80.84

Sole

–

Sole

–

–

OMNICELL INC

COM

–

2,235

0.00%

27,650

Sh.

80.83

Shared

–

Sole

–

–

OMNICELL INC

COM

–

2,488

0.00%

30,780

Sh.

80.83

Shared

#5

Sole

–

–

OMNICELL INC

COM

–

406

0.00%

5,026

Sh.

80.78

Defined

#6

Sole

–

–

OMNICELL INC

COM

–

640

0.00%

7,920

Sh.

80.81

Defined

#7

Sole

–

–

OMNICOM GROUP INC

COM

–

2,137

0.00%

29,274

Sh.

73.00

Defined

#6

Sole

–

–

ON SEMICONDUCTOR CORP

COM

–

41,140

0.05%

2,000,000

Sh.

20.57

Sole

–

Sole

–

–

ON SEMICONDUCTOR CORP

COM

–

19

0.00%

926

Sh.

20.52

Defined

#6

Sole

–

–

ONE GAS INC

COM

–

460

0.00%

5,164

Sh.

89.08

Defined

#6

Sole

–

–

ONEOK INC NEW

COM

–

43,580

0.05%

623,996

Sh.

69.84

Defined

#6

Sole

–

–

ONEOK INC NEW

COM

–

848

0.00%

12,140

Sh.

69.85

Defined

#8

Sole

–

–

OPUS BK IRVINE CALIF

COM

–

395

0.00%

19,948

Sh.

19.80

Sole

–

Sole

–

–

OPUS BK IRVINE CALIF

COM

–

144

0.00%

7,276

Sh.

19.79

Defined

#6

Sole

–

–

ORACLE CORP

COM

–

3,602

0.00%

67,058

Sh.

53.71

Defined

#6

Sole

–

–

ORION ENGINEERED CARBONS S A

COM

–

240

0.00%

12,615

Sh.

19.02

Sole

–

Sole

–

–

ORION GROUP HOLDINGS INC

COM

–

239

0.00%

81,706

Sh.

2.93

Defined

#6

Sole

–

–

ORTHOFIX MED INC

COM

–

277

0.00%

4,918

Sh.

56.32

Defined

#6

Sole

–

–

OSHKOSH CORP

COM

–

1,839

0.00%

24,476

Sh.

75.13

Defined

#6

Sole

–

–

OSI SYSTEMS INC

COM

–

620

0.00%

7,072

Sh.

87.67

Defined

#6

Sole

–

–

OSISKO GOLD ROYALTIES LTD

COM

–

764

0.00%

68,000

Sh.

11.24

Sole

–

Sole

–

–

OSMOTICA PHARMACEUTICALS PLC

SHS

–

140

0.00%

38,890

Sh.

3.60

Sole

–

Sole

–

–

OUTFRONT MEDIA INC

COM

–

9,358

0.01%

399,920

Sh.

23.40

Sole

–

Sole

–

–

OUTFRONT MEDIA INC

COM

–

10

0.00%

411

Sh.

24.33

Defined

#6

Sole

–

–

OWENS & MINOR INC NEW

COM

–

4,863

0.01%

1,186,219

Sh.

4.10

Defined

#6

Sole

–

–

OWENS ILL INC

COM NEW

–

1,596

0.00%

84,103

Sh.

18.98

Defined

#6

Sole

–

–

OXFORD INDS INC

COM

–

603

0.00%

8,012

Sh.

75.26

Defined

#6

Sole

–

–

PACCAR INC

COM

–

1,973

0.00%

28,950

Sh.

68.15

Defined

#6

Sole

–

–

PACIFIC BIOSCIENCES CALIF IN

COM

–

208

0.00%

28,706

Sh.

7.25

Sole

–

Sole

–

–

PACIFIC PREMIER BANCORP

COM

–

8,264

0.01%

311,495

Sh.

26.53

Sole

–

Sole

–

–

PACIFIC PREMIER BANCORP

COM

–

1,658

0.00%

62,480

Sh.

26.54

Shared

–

Sole

–

–

PACIFIC PREMIER BANCORP

COM

–

254

0.00%

9,569

Sh.

26.54

Defined

#6

Sole

–

–

PACIFIC PREMIER BANCORP

COM

–

186

0.00%

7,000

Sh.

26.57

Defined

#7

Sole

–

–

PACKAGING CORP AMER

COM

–

13,456

0.02%

135,395

Sh.

99.38

Sole

–

Sole

–

–

PACKAGING CORP AMER

COM

–

628

0.00%

6,315

Sh.

99.45

Defined

#6

Sole

–

–

PACWEST BANCORP DEL

COM

–

3,932

0.00%

104,550

Sh.

37.61

Defined

#6

Sole

–

–

PAGSEGURO DIGITAL LTD

COM CL A

–

7,189

0.01%

240,830

Sh.

29.85

Sole

–

Sole

–

–

PAGSEGURO DIGITAL LTD

COM CL A

–

5,546

0.01%

185,790

Sh.

29.85

Shared

#4

–

–

None

PAGSEGURO DIGITAL LTD

COM CL A

–

2,868

0.00%

96,080

Sh.

29.85

Defined

#7

Sole

–

–

PALO ALTO NETWORKS INC

COM

–

39,427

0.05%

162,330

Sh.

242.88

Sole

–

Sole

–

–

PALO ALTO NETWORKS INC

COM

–

17

0.00%

71

Sh.

239.44

Defined

#6

Sole

–

–

PAN AMERICAN SILVER CORP

COM

–

3,657

0.00%

276,000

Sh.

13.25

Sole

–

Sole

–

–

PAPA JOHNS INTL INC

COM

–

467

0.00%

8,827

Sh.

52.91

Defined

#6

Sole

–

–

PAR PACIFIC HOLDINGS INC

COM NEW

–

1,857

0.00%

104,286

Sh.

17.81

Defined

#6

Sole

–

–

PARK HOTELS RESORTS INC

COM

–

55,774

0.07%

1,794,540

Sh.

31.08

Sole

–

Sole

–

–

PARK HOTELS RESORTS INC

COM

–

20

0.00%

630

Sh.

31.75

Defined

#6

Sole

–

–

PARKER HANNIFIN CORP

COM

–

39,395

0.05%

229,545

Sh.

171.62

Sole

–

Sole

–

–

PARKER HANNIFIN CORP

COM

–

5,686

0.01%

33,133

Sh.

171.61

Shared

–

Sole

–

–

PARKER HANNIFIN CORP

COM

–

1,291

0.00%

7,522

Sh.

171.63

Defined

#6

Sole

–

–

PARSLEY ENERGY INC

CL A

–

7

0.00%

369

Sh.

≈18.97

Defined

#6

Sole

–

–

PARSLEY ENERGY INC

CL A

–

558

0.00%

28,934

Sh.

19.29

Defined

#8

Sole

–

–

PATRICK INDS INC

COM

–

1,212

0.00%

26,747

Sh.

45.31

Defined

#6

Sole

–

–

PATTERSON COMPANIES INC

COM

–

16,950

0.02%

775,732

Sh.

21.85

Defined

#6

Sole

–

–

PATTERSON UTI ENERGY INC

COM

–

876

0.00%

62,488

Sh.

14.02

Defined

#6

Sole

–

–

PAYCHEX INC

COM

–

4,796

0.01%

59,805

Sh.

80.19

Defined

#6

Sole

–

–

PAYLOCITY HLDG CORP

COM

–

37,927

0.05%

425,242

Sh.

89.19

Sole

–

Sole

–

–

PAYLOCITY HLDG CORP

COM

–

4,765

0.01%

53,430

Sh.

89.18

Shared

–

Sole

–

–

PAYLOCITY HLDG CORP

COM

–

1,883

0.00%

21,110

Sh.

89.20

Shared

#5

Sole

–

–

PAYLOCITY HLDG CORP

COM

–

829

0.00%

9,300

Sh.

89.14

Defined

#7

Sole

–

–

PAYPAL HLDGS INC

COM

–

389,372

0.48%

3,749,732

Sh.

103.84

Sole

–

Sole

–

–

PAYPAL HLDGS INC

COM

–

6,780

0.01%

65,288

Sh.

103.85

Shared

–

Sole

–

–

PAYPAL HLDGS INC

COM

–

13,473

0.02%

129,752

Sh.

103.84

Shared

#1

Sole

–

–

PAYPAL HLDGS INC

COM

–

29,401

0.04%

283,136

Sh.

103.84

Shared

#2

Sole

–

–

PAYPAL HLDGS INC

COM

–

33,452

0.04%

322,152

Sh.

103.84

Shared

#3

–

–

None

PAYPAL HLDGS INC

COM

–

56,743

0.07%

546,444

Sh.

103.84

Shared

#4

–

–

None

PAYPAL HLDGS INC

COM

–

1,537

0.00%

14,805

Sh.

103.82

Defined

#6

Sole

–

–

PAYPAL HLDGS INC

COM

–

78,136

0.10%

752,467

Sh.

103.84

Defined

#7

Sole

–

–

PBF ENERGY INC

CL A

–

6,975

0.01%

223,990

Sh.

31.14

Defined

#6

Sole

–

–

PBF ENERGY INC

CL A

–

546

0.00%

17,549

Sh.

31.11

Defined

#8

Sole

–

–

PBF LOGISTICS LP

UNIT LTD PTNR

–

20,724

0.03%

985,940

Sh.

21.02

Defined

#8

Sole

–

–

PDC ENERGY INC

COM

–

820

0.00%

20,169

Sh.

40.66

Defined

#6

Sole

–

–

PDC ENERGY INC

COM

–

217

0.00%

5,337

Sh.

40.66

Defined

#8

Sole

–

–

PDF SOLUTIONS INC

COM

–

37,050

0.05%

3,000,000

Sh.

12.35

Sole

–

Sole

–

–

PDF SOLUTIONS INC

COM

–

48

0.00%

3,870

Sh.

12.40

Defined

#6

Sole

–

–

PEBBLEBROOK HOTEL TR

COM

–

2,516

0.00%

81,011

Sh.

31.06

Defined

#6

Sole

–

–

PENN NATL GAMING INC

COM

–

755

0.00%

37,556

Sh.

20.10

Defined

#6

Sole

–

–

PENN VA CORP NEW

COM

–

217

0.00%

4,918

Sh.

44.12

Defined

#6

Sole

–

–

PENNEY J C CORP INC

COM

–

5,842

0.01%

3,920,528

Sh.

1.49

Defined

#6

Sole

–

–

PENNSYLVANIA RL ESTATE INVT

SH BEN INT

–

214

0.00%

34,059

Sh.

6.28

Defined

#6

Sole

–

–

PENNYMAC MTG INVT TR

COM

–

341

0.00%

16,475

Sh.

20.70

Defined

#6

Sole

–

–

PENTAIR PLC

SHS

–

656

0.00%

14,742

Sh.

44.50

Defined

#6

Sole

–

–

PENUMBRA INC

COM

–

39,541

0.05%

268,970

Sh.

147.01

Sole

–

Sole

–

–

PENUMBRA INC

COM

–

2,964

0.00%

20,160

Sh.

147.02

Shared

–

Sole

–

–

PENUMBRA INC

COM

–

3,306

0.00%

22,490

Sh.

147.00

Shared

#5

Sole

–

–

PENUMBRA INC

COM

–

9

0.00%

64

Sh.

≈140.63

Defined

#6

Sole

–

–

PENUMBRA INC

COM

–

853

0.00%

5,800

Sh.

147.07

Defined

#7

Sole

–

–

PEOPLES UTD FINL INC

COM

–

5,630

0.01%

342,467

Sh.

16.44

Defined

#6

Sole

–

–

PEPSICO INC

COM

–

89

0.00%

723

Sh.

123.10

Sole

–

Sole

–

–

PEPSICO INC

COM

–

18,278

0.02%

149,151

Sh.

122.55

Defined

#6

Sole

–

–

PERFICIENT INC

COM

–

269

0.00%

9,803

Sh.

27.44

Defined

#6

Sole

–

–

PERKINELMER INC

COM

–

255

0.00%

2,650

Sh.

96.23

Defined

#6

Sole

–

–

PERRIGO CO PLC

SHS

–

410

0.00%

8,519

Sh.

48.13

Defined

#6

Sole

–

–

PERSPECTA INC

COM

–

32,247

0.04%

1,594,786

Sh.

20.22

Sole

–

Sole

–

–

PERSPECTA INC

COM

–

3,099

0.00%

153,258

Sh.

20.22

Shared

–

Sole

–

–

PERSPECTA INC

COM

–

864

0.00%

42,719

Sh.

20.23

Defined

#6

Sole

–

–

PERSPECTA INC

COM

–

347

0.00%

17,165

Sh.

20.22

Defined

#7

Sole

–

–

PFIZER INC

COM

–

206,468

0.26%

4,861,510

Sh.

42.47

Sole

–

Sole

–

–

PFIZER INC

COM

–

12,372

0.02%

291,310

Sh.

42.47

Shared

–

Sole

–

–

PFIZER INC

COM

–

18,242

0.02%

429,520

Sh.

42.47

Defined

#6

Sole

–

–

PG&E CORP

COM

–

3,560

0.00%

200,000

Sh.

17.80

Sole

–

Sole

–

–

PG&E CORP

COM

–

412

0.00%

23,128

Sh.

17.81

Defined

#6

Sole

–

–

PGT INNOVATIONS INC

COM

–

364

0.00%

26,291

Sh.

13.85

Defined

#6

Sole

–

–

PHIBRO ANIMAL HEALTH CORP

CL A COM

–

512

0.00%

15,507

Sh.

33.02

Defined

#6

Sole

–

–

PHILIP MORRIS INTL INC

COM

–

493,016

0.61%

5,577,731

Sh.

88.39

Sole

–

Sole

–

–

PHILIP MORRIS INTL INC

COM

–

11,299

0.01%

127,829

Sh.

88.39

Shared

–

Sole

–

–

PHILIP MORRIS INTL INC

COM

–

16,781

0.02%

189,849

Sh.

88.39

Defined

#6

Sole

–

–

PHILIP MORRIS INTL INC

COM

–

30,770

0.04%

348,114

Sh.

88.39

Shared

#7

Sole

–

–

PHILIP MORRIS INTL INC

COM

–

2,579

0.00%

29,173

Sh.

88.40

Defined

#7

Sole

–

–

PHILIP MORRIS INTL INC

COM

–

30,114

0.04%

340,692

Sh.

88.39

Shared

#9

Sole

–

–

PHILIP MORRIS INTL INC

COM

–

11,947

0.01%

135,160

Sh.

88.39

Shared

#10

–

–

None

PHILLIPS 66

COM

–

11,646

0.01%

122,372

Sh.

95.17

Sole

–

Sole

–

–

PHILLIPS 66

COM

–

3,680

0.00%

38,669

Sh.

95.17

Shared

–

Sole

–

–

PHILLIPS 66

COM

–

11,079

0.01%

116,416

Sh.

95.17

Defined

#6

Sole

–

–

PHILLIPS 66 PARTNERS LP

COM UNIT REP INT

–

3,312

0.00%

63,269

Sh.

52.35

Defined

#8

Sole

–

–

PHOTRONICS INC

COM

–

287

0.00%

30,408

Sh.

9.44

Defined

#6

Sole

–

–

PINDUODUO INC

SPONSORED ADS

–

109,056

0.14%

4,397,431

Sh.

24.80

Sole

–

Sole

–

–

PINDUODUO INC

SPONSORED ADS

–

975

0.00%

39,300

Sh.

24.81

Shared

–

Sole

–

–

PINDUODUO INC

SPONSORED ADS

–

10,908

0.01%

439,850

Sh.

24.80

Defined

#7

Sole

–

–

PINDUODUO INC

SPONSORED ADS

–

4,293

0.01%

173,100

Sh.

24.80

Shared

#9

Sole

–

–

PINNACLE FINL PARTNERS INC

COM

–

257

0.00%

4,700

Sh.

54.68

Defined

#6

Sole

–

–

PINNACLE WEST CAP CORP

COM

–

863

0.00%

9,029

Sh.

95.58

Defined

#6

Sole

–

–

PIONEER ENERGY SVCS CORP

COM

–

369

0.00%

208,349

Sh.

1.77

Defined

#6

Sole

–

–

PIONEER NAT RES CO

COM

–

13,565

0.02%

89,080

Sh.

152.28

Sole

–

Sole

–

–

PIONEER NAT RES CO

COM

–

902

0.00%

5,924

Sh.

152.26

Defined

#6

Sole

–

–

PIONEER NAT RES CO

COM

–

885

0.00%

5,811

Sh.

152.30

Defined

#8

Sole

–

–

PIPER JAFFRAY COS

COM

–

456

0.00%

6,258

Sh.

72.87

Defined

#6

Sole

–

–

PITNEY BOWES INC

COM

–

879

0.00%

127,978

Sh.

6.87

Defined

#6

Sole

–

–

PLAINS ALL AMERN PIPELINE L

UNIT LTD PARTN

–

428

0.00%

17,452

Sh.

24.52

Sole

–

Sole

–

–

PLAINS ALL AMERN PIPELINE L

UNIT LTD PARTN

–

21,662

0.03%

883,802

Sh.

24.51

Defined

#8

Sole

–

–

PLAINS GP HLDGS L P

LTD PARTNR INT A

–

734

0.00%

29,456

Sh.

24.92

Sole

–

Sole

–

–

PLAINS GP HLDGS L P

LTD PARTNR INT A

–

15

0.00%

618

Sh.

24.27

Defined

#6

Sole

–

–

PLAINS GP HLDGS L P

LTD PARTNR INT A

–

37,667

0.05%

1,511,504

Sh.

24.92

Defined

#8

Sole

–

–

PLANET FITNESS INC

CL A

–

84,017

0.10%

1,222,594

Sh.

68.72

Sole

–

Sole

–

–

PLANET FITNESS INC

CL A

–

4,038

0.01%

58,767

Sh.

68.71

Shared

–

Sole

–

–

PLANET FITNESS INC

CL A

–

4,468

0.01%

65,020

Sh.

68.72

Shared

#5

Sole

–

–

PLANET FITNESS INC

CL A

–

133

0.00%

1,936

Sh.

68.70

Defined

#6

Sole

–

–

PLANET FITNESS INC

CL A

–

1,148

0.00%

16,710

Sh.

68.70

Defined

#7

Sole

–

–

PLANTRONICS INC NEW

COM

–

328

0.00%

7,119

Sh.

46.07

Defined

#6

Sole

–

–

PLEXUS CORP

COM

–

1,611

0.00%

26,437

Sh.

60.94

Defined

#6

Sole

–

–

PNC FINL SVCS GROUP INC

COM

–

9,751

0.01%

79,498

Sh.

122.66

Sole

–

Sole

–

–

PNC FINL SVCS GROUP INC

COM

–

2,163

0.00%

17,638

Sh.

122.63

Defined

#6

Sole

–

–

PNM RES INC

COM

–

407

0.00%

8,587

Sh.

47.40

Defined

#6

Sole

–

–

POLARIS INDS INC

COM

–

1,454

0.00%

17,216

Sh.

84.46

Defined

#6

Sole

–

–

POLYONE CORP

COM

–

791

0.00%

27,001

Sh.

29.30

Defined

#6

Sole

–

–

POOL CORPORATION

COM

–

83,103

0.10%

503,745

Sh.

164.97

Sole

–

Sole

–

–

POOL CORPORATION

COM

–

3,713

0.00%

22,508

Sh.

164.96

Shared

–

Sole

–

–

POOL CORPORATION

COM

–

4,202

0.01%

25,470

Sh.

164.98

Shared

#5

Sole

–

–

POOL CORPORATION

COM

–

1,311

0.00%

7,947

Sh.

164.97

Defined

#6

Sole

–

–

POOL CORPORATION

COM

–

1,076

0.00%

6,520

Sh.

165.03

Defined

#7

Sole

–

–

PORTLAND GEN ELEC CO

COM NEW

–

599

0.00%

11,557

Sh.

51.83

Sole

–

Sole

–

–

PORTLAND GEN ELEC CO

COM NEW

–

76

0.00%

1,468

Sh.

51.77

Defined

#6

Sole

–

–

POST HLDGS INC

COM

–

14,225

0.02%

130,030

Sh.

109.40

Sole

–

Sole

–

–

POST HLDGS INC

COM

–

1,062

0.00%

9,710

Sh.

109.37

Shared

–

Sole

–

–

POST HLDGS INC

COM

–

1,189

0.00%

10,870

Sh.

109.38

Shared

#5

Sole

–

–

POST HLDGS INC

COM

–

1,647

0.00%

15,053

Sh.

109.41

Defined

#6

Sole

–

–

POST HLDGS INC

COM

–

306

0.00%

2,800

Sh.

109.29

Defined

#7

Sole

–

–

POTLATCHDELTIC CORPORATION

COM

–

3,112

0.00%

82,357

Sh.

37.79

Defined

#6

Sole

–

–

POWELL INDS INC

COM

–

217

0.00%

8,181

Sh.

26.52

Defined

#6

Sole

–

–

POWER INTEGRATIONS INC

COM

–

242

0.00%

3,463

Sh.

69.88

Defined

#6

Sole

–

–

PPG INDS INC

COM

–

2,948

0.00%

26,121

Sh.

112.86

Defined

#6

Sole

–

–

PPL CORP

COM

–

34,298

0.04%

1,080,590

Sh.

31.74

Sole

–

Sole

–

–

PPL CORP

COM

–

709

0.00%

22,346

Sh.

31.73

Defined

#6

Sole

–

–

PRA GROUP INC

COM

–

464

0.00%

17,315

Sh.

26.80

Defined

#6

Sole

–

–

PRA HEALTH SCIENCES INC

COM

–

53,900

0.07%

488,714

Sh.

110.29

Sole

–

Sole

–

–

PRA HEALTH SCIENCES INC

COM

–

4,047

0.01%

36,690

Sh.

110.30

Shared

–

Sole

–

–

PRA HEALTH SCIENCES INC

COM

–

4,509

0.01%

40,880

Sh.

110.30

Shared

#5

Sole

–

–

PRA HEALTH SCIENCES INC

COM

–

751

0.00%

6,810

Sh.

110.28

Defined

#6

Sole

–

–

PRA HEALTH SCIENCES INC

COM

–

1,160

0.00%

10,520

Sh.

110.27

Defined

#7

Sole

–

–

PRECISION DRILLING CORP

COM 2010

–

432

0.00%

180,817

Sh.

2.39

Sole

–

Sole

–

–

PREFERRED APT CMNTYS INC

COM

–

393

0.00%

26,516

Sh.

14.82

Sole

–

Sole

–

–

PREFERRED APT CMNTYS INC

COM

–

5

0.00%

305

Sh.

≈16.39

Defined

#6

Sole

–

–

PREMIER INC

CL A

–

11,913

0.01%

345,410

Sh.

34.49

Sole

–

Sole

–

–

PREMIER INC

CL A

–

4

0.00%

113

Sh.

≈35.40

Defined

#6

Sole

–

–

PRESTIGE CONSMR HEALTHCARE I

COM

–

260

0.00%

8,698

Sh.

29.89

Defined

#6

Sole

–

–

PRICE T ROWE GROUP INC

COM

–

4,293

0.01%

42,880

Sh.

100.12

Defined

#6

Sole

–

–

PRIMERICA INC

COM

–

32,724

0.04%

267,900

Sh.

122.15

Sole

–

Sole

–

–

PRIMERICA INC

COM

–

2,458

0.00%

20,120

Sh.

122.17

Shared

–

Sole

–

–

PRIMERICA INC

COM

–

2,719

0.00%

22,260

Sh.

122.15

Shared

#5

Sole

–

–

PRIMERICA INC

COM

–

516

0.00%

4,228

Sh.

122.04

Defined

#6

Sole

–

–

PRIMERICA INC

COM

–

704

0.00%

5,760

Sh.

122.22

Defined

#7

Sole

–

–

PRINCIPAL FINL GROUP INC

COM

–

41,407

0.05%

824,999

Sh.

50.19

Defined

#6

Sole

–

–

PROASSURANCE CORP

COM

–

14,367

0.02%

415,097

Sh.

34.61

Sole

–

Sole

–

–

PROASSURANCE CORP

COM

–

2,883

0.00%

83,290

Sh.

34.61

Shared

–

Sole

–

–

PROASSURANCE CORP

COM

–

454

0.00%

13,112

Sh.

34.62

Defined

#6

Sole

–

–

PROASSURANCE CORP

COM

–

323

0.00%

9,320

Sh.

34.66

Defined

#7

Sole

–

–

PROCTER AND GAMBLE CO

COM

–

318,911

0.40%

3,064,980

Sh.

104.05

Sole

–

Sole

–

–

PROCTER AND GAMBLE CO

COM

–

11,961

0.01%

114,950

Sh.

104.05

Shared

–

Sole

–

–

PROCTER AND GAMBLE CO

COM

–

41,734

0.05%

401,094

Sh.

104.05

Defined

#6

Sole

–

–

PROCTER AND GAMBLE CO

COM

–

23,701

0.03%

227,780

Sh.

104.05

Shared

#7

Sole

–

–

PROCTER AND GAMBLE CO

COM

–

1,986

0.00%

19,090

Sh.

104.03

Defined

#7

Sole

–

–

PROCTER AND GAMBLE CO

COM

–

23,195

0.03%

222,920

Sh.

104.05

Shared

#9

Sole

–

–

PROCTER AND GAMBLE CO

COM

–

9,203

0.01%

88,450

Sh.

104.05

Shared

#10

–

–

None

PROGRESS SOFTWARE CORP

COM

–

283

0.00%

6,375

Sh.

44.39

Defined

#6

Sole

–

–

PROGRESSIVE CORP OHIO

COM

–

246,628

0.31%

3,421,111

Sh.

72.09

Sole

–

Sole

–

–

PROGRESSIVE CORP OHIO

COM

–

1,622

0.00%

22,493

Sh.

72.11

Shared

–

Sole

–

–

PROGRESSIVE CORP OHIO

COM

–

5,201

0.01%

72,141

Sh.

72.09

Defined

#6

Sole

–

–

PROGRESSIVE CORP OHIO

COM

–

14,009

0.02%

194,333

Sh.

72.09

Shared

#7

Sole

–

–

PROGRESSIVE CORP OHIO

COM

–

1,174

0.00%

16,290

Sh.

72.07

Defined

#7

Sole

–

–

PROGRESSIVE CORP OHIO

COM

–

13,711

0.02%

190,186

Sh.

72.09

Shared

#9

Sole

–

–

PROGRESSIVE CORP OHIO

COM

–

5,440

0.01%

75,460

Sh.

72.09

Shared

#10

–

–

None

PROLOGIS INC

COM

–

453,381

0.56%

6,301,335

Sh.

71.95

Sole

–

Sole

–

–

PROLOGIS INC

COM

–

7,198

0.01%

100,047

Sh.

71.95

Shared

–

Sole

–

–

PROLOGIS INC

COM

–

2,514

0.00%

34,946

Sh.

71.94

Defined

#6

Sole

–

–

PROLOGIS INC

COM

–

30,742

0.04%

427,268

Sh.

71.95

Shared

#7

Sole

–

–

PROLOGIS INC

COM

–

2,577

0.00%

35,814

Sh.

71.96

Defined

#7

Sole

–

–

PROLOGIS INC

COM

–

30,086

0.04%

418,151

Sh.

71.95

Shared

#9

Sole

–

–

PROLOGIS INC

COM

–

11,937

0.01%

165,906

Sh.

71.95

Shared

#10

–

–

None

PROPETRO HLDG CORP

COM

–

1,064

0.00%

47,210

Sh.

22.54

Defined

#6

Sole

–

–

PROTO LABS INC

COM

–

236

0.00%

2,247

Sh.

105.03

Defined

#6

Sole

–

–

PROVIDENCE SVC CORP

COM

–

927

0.00%

13,922

Sh.

66.59

Defined

#6

Sole

–

–

PROVIDENT FINL SVCS INC

COM

–

230

0.00%

8,896

Sh.

25.85

Defined

#6

Sole

–

–

PRUDENTIAL FINL INC

COM

–

136,191

0.17%

1,482,270

Sh.

91.88

Sole

–

Sole

–

–

PRUDENTIAL FINL INC

COM

–

6,657

0.01%

72,451

Sh.

91.88

Defined

#6

Sole

–

–

PS BUSINESS PKS INC CALIF

COM

–

249

0.00%

1,586

Sh.

157.00

Sole

–

Sole

–

–

PS BUSINESS PKS INC CALIF

COM

–

281

0.00%

1,789

Sh.

157.07

Defined

#6

Sole

–

–

PTC INC

COM

–

110,616

0.14%

1,200,000

Sh.

92.18

Sole

–

Sole

–

–

PTC INC

COM

–

340

0.00%

3,691

Sh.

92.12

Defined

#6

Sole

–

–

PUBLIC STORAGE

COM

–

5,486

0.01%

25,190

Sh.

217.78

Sole

–

Sole

–

–

PUBLIC STORAGE

COM

–

1,873

0.00%

8,600

Sh.

217.79

Shared

–

Sole

–

–

PUBLIC STORAGE

COM

–

13,968

0.02%

64,139

Sh.

217.78

Defined

#6

Sole

–

–

PUBLIC SVC ENTERPRISE GRP IN

COM

–

1,464

0.00%

24,640

Sh.

59.42

Sole

–

Sole

–

–

PUBLIC SVC ENTERPRISE GRP IN

COM

–

909

0.00%

15,307

Sh.

59.38

Defined

#6

Sole

–

–

PULTE GROUP INC

COM

–

855

0.00%

30,575

Sh.

27.96

Defined

#6

Sole

–

–

PVH CORP

COM

–

945

0.00%

7,746

Sh.

122.00

Defined

#6

Sole

–

–

Q2 HLDGS INC

COM

–

50,415

0.06%

727,906

Sh.

69.26

Sole

–

Sole

–

–

Q2 HLDGS INC

COM

–

4,255

0.01%

61,430

Sh.

69.27

Shared

–

Sole

–

–

Q2 HLDGS INC

COM

–

1,421

0.00%

20,510

Sh.

69.28

Shared

#5

Sole

–

–

Q2 HLDGS INC

COM

–

701

0.00%

10,120

Sh.

69.27

Defined

#7

Sole

–

–

QEP RES INC

COM

–

501

0.00%

64,365

Sh.

7.78

Defined

#6

Sole

–

–

QIAGEN NV

SHS NEW

–

63,022

0.08%

1,549,210

Sh.

40.68

Sole

–

Sole

–

–

QIAGEN NV

SHS NEW

–

14

0.00%

344

Sh.

40.70

Defined

#6

Sole

–

–

QIAGEN NV

SHS NEW

–

120

0.00%

2,940

Sh.

40.82

Defined

#7

Sole

–

–

QORVO INC

COM

–

280

0.00%

3,909

Sh.

71.63

Defined

#6

Sole

–

–

QTS RLTY TR INC

COM CL A

–

276

0.00%

6,133

Sh.

45.00

Sole

–

Sole

–

–

QTS RLTY TR INC

COM CL A

–

13

0.00%

285

Sh.

45.61

Defined

#6

Sole

–

–

QUAKER CHEM CORP

COM

–

548

0.00%

2,733

Sh.

200.51

Defined

#6

Sole

–

–

QUALCOMM INC

COM

–

79,263

0.10%

1,389,842

Sh.

57.03

Sole

–

Sole

–

–

QUALCOMM INC

COM

–

74,304

0.09%

1,302,894

Sh.

57.03

Defined

#6

Sole

–

–

QUALCOMM INC

COM

–

30,161

0.04%

528,860

Sh.

57.03

Defined

#7

Sole

–

–

QUANEX BUILDING PRODUCTS COR

COM

–

513

0.00%

32,294

Sh.

15.89

Defined

#6

Sole

–

–

QUANTA SVCS INC

COM

–

985

0.00%

26,107

Sh.

37.73

Defined

#6

Sole

–

–

QUANTENNA COMMUNICATIONS INC

COM

–

228

0.00%

9,357

Sh.

24.37

Sole

–

Sole

–

–

QUEST DIAGNOSTICS INC

COM

–

10,181

0.01%

113,220

Sh.

89.92

Sole

–

Sole

–

–

QUEST DIAGNOSTICS INC

COM

–

682

0.00%

7,581

Sh.

89.96

Defined

#6

Sole

–

–

QUIDEL CORP

COM

–

15,868

0.02%

242,365

Sh.

65.47

Sole

–

Sole

–

–

QUIDEL CORP

COM

–

3,179

0.00%

48,560

Sh.

65.47

Shared

–

Sole

–

–

QUIDEL CORP

COM

–

356

0.00%

5,440

Sh.

65.44

Defined

#7

Sole

–

–

QUINSTREET INC

COM

–

249

0.00%

18,609

Sh.

13.38

Defined

#6

Sole

–

–

RADIAN GROUP INC

COM

–

7,391

0.01%

356,388

Sh.

20.74

Sole

–

Sole

–

–

RADIAN GROUP INC

COM

–

38

0.00%

1,821

Sh.

20.87

Defined

#6

Sole

–

–

RALPH LAUREN CORP

CL A

–

562

0.00%

4,337

Sh.

129.58

Defined

#6

Sole

–

–

RAMBUS INC DEL

COM

–

130

0.00%

12,412

Sh.

10.47

Defined

#6

Sole

–

–

RANGE RES CORP

COM

–

160

0.00%

14,207

Sh.

11.26

Sole

–

Sole

–

–

RANGE RES CORP

COM

–

945

0.00%

84,069

Sh.

11.24

Defined

#6

Sole

–

–

RANGE RES CORP

COM

–

278

0.00%

24,745

Sh.

11.23

Defined

#8

Sole

–

–

RAVEN INDS INC

COM

–

256

0.00%

6,667

Sh.

38.40

Defined

#6

Sole

–

–

RAYMOND JAMES FINANCIAL INC

COM

–

8,645

0.01%

107,508

Sh.

80.41

Sole

–

Sole

–

–

RAYMOND JAMES FINANCIAL INC

COM

–

813

0.00%

10,107

Sh.

80.44

Defined

#6

Sole

–

–

RAYONIER ADVANCED MATLS INC

COM

–

1,223

0.00%

90,156

Sh.

13.57

Defined

#6

Sole

–

–

RAYONIER INC

COM

–

221

0.00%

7,016

Sh.

31.50

Defined

#6

Sole

–

–

RAYTHEON CO

COM NEW

–

20,196

0.03%

110,920

Sh.

182.08

Sole

–

Sole

–

–

RAYTHEON CO

COM NEW

–

7,401

0.01%

40,645

Sh.

182.09

Defined

#6

Sole

–

–

RBC BEARINGS INC

COM

–

45,603

0.06%

358,600

Sh.

127.17

Sole

–

Sole

–

–

RBC BEARINGS INC

COM

–

3,426

0.00%

26,940

Sh.

127.17

Shared

–

Sole

–

–

RBC BEARINGS INC

COM

–

3,825

0.00%

30,080

Sh.

127.16

Shared

#5

Sole

–

–

RBC BEARINGS INC

COM

–

65

0.00%

513

Sh.

126.71

Defined

#6

Sole

–

–

RBC BEARINGS INC

COM

–

979

0.00%

7,700

Sh.

127.14

Defined

#7

Sole

–

–

RE MAX HLDGS INC

CL A

–

238

0.00%

6,188

Sh.

38.46

Sole

–

Sole

–

–

RE MAX HLDGS INC

CL A

–

122

0.00%

3,161

Sh.

38.60

Defined

#6

Sole

–

–

REALOGY HLDGS CORP

COM

–

1,350

0.00%

118,418

Sh.

11.40

Defined

#6

Sole

–

–

REALPAGE INC

COM

–

19,431

0.02%

320,170

Sh.

60.69

Sole

–

Sole

–

–

REALPAGE INC

COM

–

1,479

0.00%

24,370

Sh.

60.69

Shared

–

Sole

–

–

REALPAGE INC

COM

–

1,648

0.00%

27,160

Sh.

60.68

Shared

#5

Sole

–

–

REALPAGE INC

COM

–

7

0.00%

123

Sh.

≈56.91

Defined

#6

Sole

–

–

REALPAGE INC

COM

–

424

0.00%

6,980

Sh.

60.74

Defined

#7

Sole

–

–

REALTY INCOME CORP

COM

–

4,419

0.01%

60,068

Sh.

73.57

Defined

#6

Sole

–

–

RED HAT INC

COM

–

10,452

0.01%

57,209

Sh.

182.70

Sole

–

Sole

–

–

RED HAT INC

COM

–

2,211

0.00%

12,102

Sh.

182.70

Defined

#6

Sole

–

–

RED ROBIN GOURMET BURGERS IN

COM

–

744

0.00%

25,839

Sh.

28.79

Defined

#6

Sole

–

–

REDWOOD TR INC

COM

–

251

0.00%

15,549

Sh.

16.14

Defined

#6

Sole

–

–

REGAL BELOIT CORP

COM

–

288

0.00%

3,520

Sh.

81.82

Sole

–

Sole

–

–

REGAL BELOIT CORP

COM

–

897

0.00%

10,952

Sh.

81.90

Defined

#6

Sole

–

–

REGENERON PHARMACEUTICALS

COM

–

602

0.00%

1,465

Sh.

410.92

Defined

#6

Sole

–

–

REGIONS FINL CORP NEW

COM

–

6,113

0.01%

432,000

Sh.

14.15

Sole

–

Sole

–

–

REGIONS FINL CORP NEW

COM

–

624

0.00%

44,090

Sh.

14.15

Defined

#6

Sole

–

–

REGIS CORP MINN

COM

–

671

0.00%

34,097

Sh.

19.68

Defined

#6

Sole

–

–

REINSURANCE GRP OF AMERICA I

COM NEW

–

31,599

0.04%

222,560

Sh.

141.98

Sole

–

Sole

–

–

REINSURANCE GRP OF AMERICA I

COM NEW

–

3,100

0.00%

21,833

Sh.

141.99

Defined

#6

Sole

–

–

RELIANCE STEEL & ALUMINUM CO

COM

–

2,909

0.00%

32,230

Sh.

90.26

Defined

#6

Sole

–

–

RENAISSANCERE HOLDINGS LTD

COM

–

342

0.00%

2,380

Sh.

143.70

Sole

–

Sole

–

–

RENAISSANCERE HOLDINGS LTD

COM

–

511

0.00%

3,564

Sh.

143.38

Defined

#6

Sole

–

–

RENEWABLE ENERGY GROUP INC

COM NEW

–

12,843

0.02%

584,849

Sh.

21.96

Sole

–

Sole

–

–

RENEWABLE ENERGY GROUP INC

COM NEW

–

2,544

0.00%

115,833

Sh.

21.96

Shared

–

Sole

–

–

RENEWABLE ENERGY GROUP INC

COM NEW

–

1,239

0.00%

56,432

Sh.

21.96

Defined

#6

Sole

–

–

RENEWABLE ENERGY GROUP INC

COM NEW

–

285

0.00%

12,961

Sh.

21.99

Defined

#7

Sole

–

–

RENT A CTR INC NEW

COM

–

1,445

0.00%

69,260

Sh.

20.86

Defined

#6

Sole

–

–

REPLIGEN CORP

COM

–

53,671

0.07%

908,444

Sh.

59.08

Sole

–

Sole

–

–

REPLIGEN CORP

COM

–

5,850

0.01%

99,020

Sh.

59.08

Shared

–

Sole

–

–

REPLIGEN CORP

COM

–

3,201

0.00%

54,185

Sh.

59.08

Shared

#5

Sole

–

–

REPLIGEN CORP

COM

–

108

0.00%

1,824

Sh.

59.21

Defined

#6

Sole

–

–

REPLIGEN CORP

COM

–

1,150

0.00%

19,470

Sh.

59.07

Defined

#7

Sole

–

–

REPUBLIC SVCS INC

COM

–

188,277

0.23%

2,342,339

Sh.

80.38

Sole

–

Sole

–

–

REPUBLIC SVCS INC

COM

–

1,531

0.00%

19,052

Sh.

80.36

Shared

–

Sole

–

–

REPUBLIC SVCS INC

COM

–

1,753

0.00%

21,804

Sh.

80.40

Defined

#6

Sole

–

–

REPUBLIC SVCS INC

COM

–

13,238

0.02%

164,690

Sh.

80.38

Shared

#7

Sole

–

–

REPUBLIC SVCS INC

COM

–

1,110

0.00%

13,806

Sh.

80.40

Defined

#7

Sole

–

–

REPUBLIC SVCS INC

COM

–

12,955

0.02%

161,178

Sh.

80.38

Shared

#9

Sole

–

–

REPUBLIC SVCS INC

COM

–

5,140

0.01%

63,950

Sh.

80.38

Shared

#10

–

–

None

RESIDEO TECHNOLOGIES INC

COM

–

1,258

0.00%

65,214

Sh.

19.29

Defined

#6

Sole

–

–

RESMED INC

COM

–

69,276

0.09%

666,310

Sh.

103.97

Sole

–

Sole

–

–

RESMED INC

COM

–

3,026

0.00%

29,100

Sh.

103.99

Shared

–

–

–

None

RESMED INC

COM

–

1,216

0.00%

11,700

Sh.

103.93

Shared

–

Sole

–

–

RESMED INC

COM

–

240

0.00%

2,313

Sh.

103.76

Defined

#6

Sole

–

–

RESMED INC

COM

–

4,583

0.01%

44,080

Sh.

103.97

Defined

#7

Sole

–

–

RESMED INC

COM

–

915

0.00%

8,800

Sh.

103.98

Shared

#7

Sole

–

–

RESOLUTE FST PRODS INC

COM

–

213

0.00%

26,925

Sh.

7.91

Sole

–

Sole

–

–

RESOURCES CONNECTION INC

COM

–

389

0.00%

23,507

Sh.

16.55

Defined

#6

Sole

–

–

RESTORBIO INC

COM

–

19,654

0.02%

2,881,856

Sh.

6.82

Sole

–

Sole

–

–

RESTORBIO INC

COM

–

445

0.00%

65,210

Sh.

6.82

Shared

–

Sole

–

–

RESTORBIO INC

COM

–

872

0.00%

127,800

Sh.

6.82

Shared

#1

Sole

–

–

RESTORBIO INC

COM

–

1,907

0.00%

279,580

Sh.

6.82

Shared

#2

Sole

–

–

RESTORBIO INC

COM

–

2,170

0.00%

318,250

Sh.

6.82

Shared

#3

–

–

None

RESTORBIO INC

COM

–

3,623

0.00%

531,160

Sh.

6.82

Shared

#4

–

–

None

RESTORBIO INC

COM

–

769

0.00%

112,690

Sh.

6.82

Defined

#7

Sole

–

–

RETAIL PPTYS AMER INC

CL A

–

185

0.00%

15,189

Sh.

12.18

Defined

#6

Sole

–

–

REX AMERICAN RESOURCES CORP

COM

–

269

0.00%

3,332

Sh.

80.73

Defined

#6

Sole

–

–

REXNORD CORP NEW

COM

–

19,584

0.02%

779,005

Sh.

25.14

Sole

–

Sole

–

–

REXNORD CORP NEW

COM

–

3,930

0.00%

156,320

Sh.

25.14

Shared

–

Sole

–

–

REXNORD CORP NEW

COM

–

440

0.00%

17,500

Sh.

25.14

Defined

#7

Sole

–

–

RH

COM

–

979

0.00%

9,507

Sh.

102.98

Defined

#6

Sole

–

–

RIGEL PHARMACEUTICALS INC

COM NEW

–

12,850

0.02%

5,000,000

Sh.

2.57

Sole

–

Sole

–

–

RING ENERGY INC

COM

–

63

0.00%

10,763

Sh.

5.85

Defined

#6

Sole

–

–

RINGCENTRAL INC

CL A

–

95,290

0.12%

883,951

Sh.

107.80

Sole

–

Sole

–

–

RINGCENTRAL INC

CL A

–

4,186

0.01%

38,834

Sh.

107.79

Shared

–

Sole

–

–

RINGCENTRAL INC

CL A

–

4,693

0.01%

43,530

Sh.

107.81

Shared

#5

Sole

–

–

RINGCENTRAL INC

CL A

–

18

0.00%

168

Sh.

107.14

Defined

#6

Sole

–

–

RINGCENTRAL INC

CL A

–

1,200

0.00%

11,130

Sh.

107.82

Defined

#7

Sole

–

–

RITE AID CORP

COM

–

31,750

0.04%

50,000,000

Sh.

0.64

Sole

–

Sole

–

–

RLI CORP

COM

–

542

0.00%

7,550

Sh.

71.79

Defined

#6

Sole

–

–

ROBERT HALF INTL INC

COM

–

1,137

0.00%

17,447

Sh.

65.17

Defined

#6

Sole

–

–

ROCKWELL AUTOMATION INC

COM

–

4,713

0.01%

26,860

Sh.

175.47

Sole

–

Sole

–

–

ROCKWELL AUTOMATION INC

COM

–

2,219

0.00%

12,646

Sh.

175.47

Defined

#6

Sole

–

–

ROGERS CORP

COM

–

548

0.00%

3,451

Sh.

158.79

Defined

#6

Sole

–

–

ROKU INC

COM CL A

–

30,567

0.04%

473,830

Sh.

64.51

Sole

–

Sole

–

–

ROKU INC

COM CL A

–

2,304

0.00%

35,710

Sh.

64.52

Shared

–

Sole

–

–

ROKU INC

COM CL A

–

2,571

0.00%

39,860

Sh.

64.50

Shared

#5

Sole

–

–

ROKU INC

COM CL A

–

663

0.00%

10,280

Sh.

64.49

Defined

#7

Sole

–

–

ROLLINS INC

COM

–

62,430

0.08%

1,500,000

Sh.

41.62

Sole

–

Sole

–

–

ROLLINS INC

COM

–

981

0.00%

23,565

Sh.

41.63

Defined

#6

Sole

–

–

ROPER TECHNOLOGIES INC

COM

–

51,866

0.06%

151,668

Sh.

341.97

Sole

–

Sole

–

–

ROPER TECHNOLOGIES INC

COM

–

2

0.00%

7

Sh.

≈285.71

Shared

–

Sole

–

–

ROPER TECHNOLOGIES INC

COM

–

480

0.00%

1,404

Sh.

341.88

Defined

#6

Sole

–

–

ROSS STORES INC

COM

–

58,927

0.07%

632,940

Sh.

93.10

Sole

–

Sole

–

–

ROSS STORES INC

COM

–

5,506

0.01%

59,141

Sh.

93.10

Defined

#6

Sole

–

–

ROWAN COMPANIES PLC

SHS CL A

–

193

0.00%

17,854

Sh.

10.81

Defined

#6

Sole

–

–

ROYAL CARIBBEAN CRUISES LTD

COM

–

29,966

0.04%

261,440

Sh.

114.62

Sole

–

Sole

–

–

ROYAL CARIBBEAN CRUISES LTD

COM

–

815

0.00%

7,114

Sh.

114.56

Defined

#6

Sole

–

–

ROYAL DUTCH SHELL PLC

SPONS ADR A

–

45,834

0.06%

732,282

Sh.

62.59

Sole

–

Sole

–

–

ROYAL GOLD INC

COM

–

24,142

0.03%

265,500

Sh.

90.93

Sole

–

Sole

–

–

ROYAL GOLD INC

COM

–

115

0.00%

1,269

Sh.

90.62

Defined

#6

Sole

–

–

RPM INTL INC

COM

–

1,347

0.00%

23,200

Sh.

58.06

Defined

#6

Sole

–

–

RPT REALTY

COM SH BEN INT

–

157

0.00%

13,106

Sh.

11.98

Defined

#6

Sole

–

–

RUTHS HOSPITALITY GROUP INC

COM

–

261

0.00%

10,194

Sh.

25.60

Defined

#6

Sole

–

–

RYDER SYS INC

COM

–

2,130

0.00%

34,368

Sh.

61.98

Defined

#6

Sole

–

–

S&P GLOBAL INC

COM

–

626,884

0.78%

2,977,362

Sh.

210.55

Sole

–

Sole

–

–

S&P GLOBAL INC

COM

–

11,029

0.01%

52,380

Sh.

210.56

Shared

–

Sole

–

–

S&P GLOBAL INC

COM

–

17,566

0.02%

83,430

Sh.

210.55

Shared

#1

Sole

–

–

S&P GLOBAL INC

COM

–

38,333

0.05%

182,060

Sh.

210.55

Shared

#2

Sole

–

–

S&P GLOBAL INC

COM

–

43,615

0.05%

207,150

Sh.

210.55

Shared

#3

–

–

None

S&P GLOBAL INC

COM

–

73,979

0.09%

351,360

Sh.

210.55

Shared

#4

–

–

None

S&P GLOBAL INC

COM

–

8,974

0.01%

42,624

Sh.

210.54

Defined

#6

Sole

–

–

S&P GLOBAL INC

COM

–

21,972

0.03%

104,356

Sh.

210.55

Defined

#7

Sole

–

–

S&P GLOBAL INC

COM

–

18,963

0.02%

90,065

Sh.

210.55

Shared

#7

Sole

–

–

S&P GLOBAL INC

COM

–

18,560

0.02%

88,150

Sh.

210.55

Shared

#9

Sole

–

–

S&P GLOBAL INC

COM

–

7,363

0.01%

34,970

Sh.

210.55

Shared

#10

–

–

None

SABRA HEALTH CARE REIT INC

COM

–

538

0.00%

27,619

Sh.

19.48

Sole

–

Sole

–

–

SABRA HEALTH CARE REIT INC

COM

–

194

0.00%

9,980

Sh.

19.44

Defined

#6

Sole

–

–

SABRE CORP

COM

–

951

0.00%

44,448

Sh.

21.40

Defined

#6

Sole

–

–

SAFETY INS GROUP INC

COM

–

478

0.00%

5,489

Sh.

87.08

Defined

#6

Sole

–

–

SAGE THERAPEUTICS INC

COM

–

153,136

0.19%

962,819

Sh.

159.05

Sole

–

Sole

–

–

SAGE THERAPEUTICS INC

COM

–

3,412

0.00%

21,450

Sh.

159.07

Shared

–

Sole

–

–

SAGE THERAPEUTICS INC

COM

–

6,780

0.01%

42,630

Sh.

159.04

Shared

#1

Sole

–

–

SAGE THERAPEUTICS INC

COM

–

14,793

0.02%

93,010

Sh.

159.05

Shared

#2

Sole

–

–

SAGE THERAPEUTICS INC

COM

–

16,832

0.02%

105,830

Sh.

159.05

Shared

#3

–

–

None

SAGE THERAPEUTICS INC

COM

–

28,487

0.04%

179,110

Sh.

159.05

Shared

#4

–

–

None

SAGE THERAPEUTICS INC

COM

–

12

0.00%

76

Sh.

157.89

Defined

#6

Sole

–

–

SAGE THERAPEUTICS INC

COM

–

6,079

0.01%

38,220

Sh.

159.05

Defined

#7

Sole

–

–

SAIA INC

COM

–

883

0.00%

14,453

Sh.

61.09

Defined

#6

Sole

–

–

SAILPOINT TECHNLGIES HLDGS I

COM

–

8,640

0.01%

300,850

Sh.

28.72

Sole

–

Sole

–

–

SAILPOINT TECHNLGIES HLDGS I

COM

–

652

0.00%

22,700

Sh.

28.72

Shared

–

Sole

–

–

SAILPOINT TECHNLGIES HLDGS I

COM

–

725

0.00%

25,230

Sh.

28.74

Shared

#5

Sole

–

–

SAILPOINT TECHNLGIES HLDGS I

COM

–

188

0.00%

6,530

Sh.

28.79

Defined

#7

Sole

–

–

SALESFORCE COM INC

COM

–

162,665

0.20%

1,027,120

Sh.

158.37

Sole

–

Sole

–

–

SALESFORCE COM INC

COM

–

1,183

0.00%

7,468

Sh.

158.41

Defined

#6

Sole

–

–

SALLY BEAUTY HLDGS INC

COM

–

1,012

0.00%

54,983

Sh.

18.41

Defined

#6

Sole

–

–

SANCHEZ MIDSTREAM PARTNERS L

COM UNITS REP B

–

3,781

0.00%

1,758,705

Sh.

2.15

Defined

#8

Sole

–

–

SANDERSON FARMS INC

COM

–

885

0.00%

6,716

Sh.

131.77

Defined

#6

Sole

–

–

SANFILIPPO JOHN B & SON INC

COM

–

492

0.00%

6,846

Sh.

71.87

Defined

#6

Sole

–

–

SANMINA CORPORATION

COM

–

3,944

0.00%

136,708

Sh.

28.85

Defined

#6

Sole

–

–

SAREPTA THERAPEUTICS INC

COM

–

66,942

0.08%

561,639

Sh.

119.19

Sole

–

Sole

–

–

SAREPTA THERAPEUTICS INC

COM

–

1,103

0.00%

9,250

Sh.

119.24

Shared

–

Sole

–

–

SAREPTA THERAPEUTICS INC

COM

–

2,173

0.00%

18,230

Sh.

119.20

Shared

#1

Sole

–

–

SAREPTA THERAPEUTICS INC

COM

–

4,799

0.01%

40,260

Sh.

119.20

Shared

#2

Sole

–

–

SAREPTA THERAPEUTICS INC

COM

–

5,412

0.01%

45,410

Sh.

119.18

Shared

#3

–

–

None

SAREPTA THERAPEUTICS INC

COM

–

9,199

0.01%

77,180

Sh.

119.19

Shared

#4

–

–

None

SAREPTA THERAPEUTICS INC

COM

–

14

0.00%

117

Sh.

119.66

Defined

#6

Sole

–

–

SAREPTA THERAPEUTICS INC

COM

–

2,000

0.00%

16,782

Sh.

119.18

Defined

#7

Sole

–

–

SBA COMMUNICATIONS CORP NEW

CL A

–

23,231

0.03%

116,351

Sh.

199.66

Sole

–

Sole

–

–

SBA COMMUNICATIONS CORP NEW

CL A

–

1

0.00%

3

Sh.

≈333.33

Shared

–

Sole

–

–

SBA COMMUNICATIONS CORP NEW

CL A

–

172

0.00%

860

Sh.

200.00

Defined

#6

Sole

–

–

SCANSOURCE INC

COM

–

2,018

0.00%

56,333

Sh.

35.82

Defined

#6

Sole

–

–

SCHLUMBERGER LTD

COM

–

110,082

0.14%

2,526,566

Sh.

43.57

Sole

–

Sole

–

–

SCHLUMBERGER LTD

COM

–

1,077

0.00%

24,730

Sh.

43.55

Shared

–

Sole

–

–

SCHLUMBERGER LTD

COM

–

3,059

0.00%

70,201

Sh.

43.57

Defined

#6

Sole

–

–

SCHLUMBERGER LTD

COM

–

9,319

0.01%

213,880

Sh.

43.57

Shared

#7

Sole

–

–

SCHLUMBERGER LTD

COM

–

781

0.00%

17,930

Sh.

43.56

Defined

#7

Sole

–

–

SCHLUMBERGER LTD

COM

–

179

0.00%

4,100

Sh.

43.66

Defined

#8

Sole

–

–

SCHLUMBERGER LTD

COM

–

9,120

0.01%

209,320

Sh.

43.57

Shared

#9

Sole

–

–

SCHLUMBERGER LTD

COM

–

3,618

0.00%

83,050

Sh.

43.56

Shared

#10

–

–

None

SCHOLASTIC CORP

COM

–

895

0.00%

22,499

Sh.

39.78

Defined

#6

Sole

–

–

SCHWEITZER-MAUDUIT INTL INC

COM

–

569

0.00%

14,702

Sh.

38.70

Defined

#6

Sole

–

–

SCIENCE APPLICATNS INTL CP N

COM

–

313

0.00%

4,069

Sh.

76.92

Sole

–

Sole

–

–

SCIENCE APPLICATNS INTL CP N

COM

–

1,174

0.00%

15,253

Sh.

76.97

Defined

#6

Sole

–

–

SCIENTIFIC GAMES CORP

COM

–

664

0.00%

32,519

Sh.

20.42

Defined

#6

Sole

–

–

SCORPIO TANKERS INC

SHS

–

247

0.00%

12,465

Sh.

19.82

Defined

#8

Sole

–

–

SCOTTS MIRACLE GRO CO

CL A

–

790

0.00%

10,056

Sh.

78.56

Defined

#6

Sole

–

–

SCRIPPS E W CO OHIO

CL A NEW

–

548

0.00%

26,118

Sh.

20.98

Defined

#6

Sole

–

–

SEACOR HOLDINGS INC

COM

–

485

0.00%

11,482

Sh.

42.24

Defined

#6

Sole

–

–

SEAGATE TECHNOLOGY PLC

SHS

–

1,023

0.00%

21,364

Sh.

47.88

Defined

#6

Sole

–

–

SEALED AIR CORP NEW

COM

–

46,060

0.06%

1,000,000

Sh.

46.06

Sole

–

Sole

–

–

SEALED AIR CORP NEW

COM

–

408

0.00%

8,848

Sh.

46.11

Defined

#6

Sole

–

–

SEATTLE GENETICS INC

COM

–

25,145

0.03%

343,320

Sh.

73.24

Sole

–

Sole

–

–

SEATTLE GENETICS INC

COM

–

14

0.00%

194

Sh.

72.16

Defined

#6

Sole

–

–

SEI INVESTMENTS CO

COM

–

1,271

0.00%

24,316

Sh.

52.27

Defined

#6

Sole

–

–

SELECT MED HLDGS CORP

COM

–

237

0.00%

16,827

Sh.

14.08

Sole

–

Sole

–

–

SELECT MED HLDGS CORP

COM

–

2,770

0.00%

196,588

Sh.

14.09

Defined

#6

Sole

–

–

SELECTIVE INS GROUP INC

COM

–

1,433

0.00%

22,651

Sh.

63.26

Defined

#6

Sole

–

–

SEMPRA ENERGY

COM

–

2,617

0.00%

20,794

Sh.

125.85

Defined

#6

Sole

–

–

SEMTECH CORP

COM

–

313

0.00%

6,156

Sh.

50.84

Defined

#6

Sole

–

–

SENECA FOODS CORP NEW

CL A

–

593

0.00%

24,107

Sh.

24.60

Defined

#6

Sole

–

–

SENIOR HSG PPTYS TR

SH BEN INT

–

265

0.00%

22,499

Sh.

11.78

Defined

#6

Sole

–

–

SENSEONICS HLDGS INC

COM

–

4,365

0.01%

1,781,567

Sh.

2.45

Sole

–

Sole

–

–

SENSEONICS HLDGS INC

COM

–

876

0.00%

357,461

Sh.

2.45

Shared

–

Sole

–

–

SENSEONICS HLDGS INC

COM

–

98

0.00%

40,041

Sh.

2.45

Defined

#7

Sole

–

–

SENSIENT TECHNOLOGIES CORP

COM

–

396

0.00%

5,836

Sh.

67.85

Defined

#6

Sole

–

–

SERVICE CORP INTL

COM

–

782

0.00%

19,472

Sh.

40.16

Defined

#6

Sole

–

–

SERVICENOW INC

COM

–

360,402

0.45%

1,462,137

Sh.

246.49

Sole

–

Sole

–

–

SERVICENOW INC

COM

–

1,015

0.00%

4,117

Sh.

246.54

Shared

–

Sole

–

–

SERVICENOW INC

COM

–

18

0.00%

72

Sh.

250.00

Defined

#6

Sole

–

–

SERVICENOW INC

COM

–

59,883

0.07%

242,941

Sh.

246.49

Defined

#7

Sole

–

–

SERVICENOW INC

COM

–

8,765

0.01%

35,560

Sh.

246.48

Shared

#7

Sole

–

–

SERVICENOW INC

COM

–

8,578

0.01%

34,799

Sh.

246.50

Shared

#9

Sole

–

–

SERVICENOW INC

COM

–

3,404

0.00%

13,810

Sh.

246.49

Shared

#10

–

–

None

SHAKE SHACK INC

CL A

–

59,150

0.07%

1,000,000

Sh.

59.15

Sole

–

Sole

–

–

SHAKE SHACK INC

CL A

–

277

0.00%

4,684

Sh.

59.14

Defined

#6

Sole

–

–

SHELL MIDSTREAM PARTNERS L P

UNIT LTD INT

–

53,077

0.07%

2,595,463

Sh.

20.45

Sole

–

Sole

–

–

SHELL MIDSTREAM PARTNERS L P

UNIT LTD INT

–

64,606

0.08%

3,159,222

Sh.

20.45

Defined

#8

Sole

–

–

SHENANDOAH TELECOMMUNICATION

COM

–

396

0.00%

8,929

Sh.

44.35

Sole

–

Sole

–

–

SHERWIN WILLIAMS CO

COM

–

1,505

0.00%

3,494

Sh.

430.74

Defined

#6

Sole

–

–

SHIP FINANCE INTERNATIONAL L

SHS

–

20,590

0.03%

1,668,540

Sh.

12.34

Sole

–

Sole

–

–

SHOE CARNIVAL INC

COM

–

557

0.00%

16,374

Sh.

34.02

Defined

#6

Sole

–

–

SHUTTERFLY INC

COM

–

1,030

0.00%

25,344

Sh.

40.64

Defined

#6

Sole

–

–

SHUTTERSTOCK INC

COM

–

343

0.00%

7,358

Sh.

46.62

Defined

#6

Sole

–

–

SIGNATURE BK NEW YORK N Y

COM

–

15,741

0.02%

122,910

Sh.

128.07

Sole

–

Sole

–

–

SIGNATURE BK NEW YORK N Y

COM

–

414

0.00%

3,231

Sh.

128.13

Defined

#6

Sole

–

–

SIGNET JEWELERS LIMITED

SHS

–

1,604

0.00%

59,058

Sh.

27.16

Defined

#6

Sole

–

–

SILGAN HOLDINGS INC

COM

–

1,110

0.00%

37,466

Sh.

29.63

Defined

#6

Sole

–

–

SILICON LABORATORIES INC

COM

–

212

0.00%

2,625

Sh.

80.76

Defined

#6

Sole

–

–

SIMMONS 1ST NATL CORP

CL A $1 PAR

–

443

0.00%

18,100

Sh.

24.48

Defined

#6

Sole

–

–

SIMON PPTY GROUP INC NEW

COM

–

21,459

0.03%

117,768

Sh.

182.21

Defined

#6

Sole

–

–

SIMPLY GOOD FOODS CO

COM

–

19,955

0.02%

969,140

Sh.

20.59

Sole

–

Sole

–

–

SIMPLY GOOD FOODS CO

COM

–

1,495

0.00%

72,589

Sh.

20.60

Shared

–

Sole

–

–

SIMPLY GOOD FOODS CO

COM

–

1,682

0.00%

81,688

Sh.

20.59

Shared

#5

Sole

–

–

SIMPLY GOOD FOODS CO

COM

–

431

0.00%

20,925

Sh.

20.60

Defined

#7

Sole

–

–

SIMPSON MANUFACTURING CO INC

COM

–

645

0.00%

10,882

Sh.

59.27

Defined

#6

Sole

–

–

SIRIUS XM HLDGS INC

COM

–

29,701

0.04%

5,238,240

Sh.

5.67

Sole

–

Sole

–

–

SIRIUS XM HLDGS INC

COM

–

492

0.00%

86,769

Sh.

5.67

Defined

#6

Sole

–

–

SIX FLAGS ENTMT CORP NEW

COM

–

519

0.00%

10,510

Sh.

49.38

Defined

#6

Sole

–

–

SKECHERS U S A INC

CL A

–

1,157

0.00%

34,435

Sh.

33.60

Defined

#6

Sole

–

–

SKYWEST INC

COM

–

1,888

0.00%

34,772

Sh.

54.30

Defined

#6

Sole

–

–

SKYWORKS SOLUTIONS INC

COM

–

352

0.00%

4,273

Sh.

82.38

Defined

#6

Sole

–

–

SL GREEN RLTY CORP

COM

–

43,670

0.05%

485,650

Sh.

89.92

Sole

–

Sole

–

–

SL GREEN RLTY CORP

COM

–

141

0.00%

1,567

Sh.

89.98

Defined

#6

Sole

–

–

SLEEP NUMBER CORP

COM

–

864

0.00%

18,387

Sh.

46.99

Defined

#6

Sole

–

–

SLM CORP

COM

–

428

0.00%

43,209

Sh.

9.91

Defined

#6

Sole

–

–

SM ENERGY CO

COM

–

376

0.00%

21,514

Sh.

17.48

Sole

–

Sole

–

–

SM ENERGY CO

COM

–

457

0.00%

26,132

Sh.

17.49

Defined

#6

Sole

–

–

SMART GLOBAL HLDGS INC

SHS

–

619

0.00%

32,237

Sh.

19.20

Defined

#6

Sole

–

–

SMITH A O CORP

COM

–

912

0.00%

17,102

Sh.

53.33

Defined

#6

Sole

–

–

SMUCKER J M CO

COM NEW

–

793

0.00%

6,811

Sh.

116.43

Defined

#6

Sole

–

–

SNAP INC

CL A

–

14,242

0.02%

1,292,419

Sh.

11.02

Sole

–

Sole

–

–

SNAP ON INC

COM

–

1,062

0.00%

6,788

Sh.

156.45

Defined

#6

Sole

–

–

SOLAREDGE TECHNOLOGIES INC

COM

–

75,360

0.09%

2,000,000

Sh.

37.68

Sole

–

Sole

–

–

SOLAREDGE TECHNOLOGIES INC

COM

–

501

0.00%

13,283

Sh.

37.72

Defined

#6

Sole

–

–

SOLAREDGE TECHNOLOGIES INC

COM

–

143

0.00%

3,790

Sh.

37.73

Defined

#7

Sole

–

–

SONIC AUTOMOTIVE INC

CL A

–

5,664

0.01%

382,460

Sh.

14.81

Defined

#6

Sole

–

–

SONOCO PRODS CO

COM

–

27,811

0.03%

451,991

Sh.

61.53

Sole

–

Sole

–

–

SONOCO PRODS CO

COM

–

1,369

0.00%

22,248

Sh.

61.53

Defined

#6

Sole

–

–

SOTHEBYS

COM

–

261

0.00%

6,915

Sh.

37.74

Defined

#6

Sole

–

–

SOUTH JERSEY INDS INC

COM

–

34,255

0.04%

1,068,142

Sh.

32.07

Sole

–

Sole

–

–

SOUTH JERSEY INDS INC

COM

–

3,847

0.00%

119,970

Sh.

32.07

Shared

–

Sole

–

–

SOUTH JERSEY INDS INC

COM

–

931

0.00%

29,040

Sh.

32.06

Defined

#6

Sole

–

–

SOUTH JERSEY INDS INC

COM

–

431

0.00%

13,430

Sh.

32.09

Defined

#7

Sole

–

–

SOUTHERN CO

COM

–

4,320

0.01%

83,593

Sh.

51.68

Defined

#6

Sole

–

–

SOUTHERN COPPER CORP

COM

–

10,135

0.01%

255,410

Sh.

39.68

Sole

–

Sole

–

–

SOUTHERN COPPER CORP

COM

–

35

0.00%

877

Sh.

39.91

Defined

#6

Sole

–

–

SOUTHWEST AIRLS CO

COM

–

1,847

0.00%

35,582

Sh.

51.91

Defined

#6

Sole

–

–

SOUTHWEST GAS HOLDINGS INC

COM

–

684

0.00%

8,319

Sh.

82.22

Defined

#6

Sole

–

–

SOUTHWESTERN ENERGY CO

COM

–

1,011

0.00%

215,569

Sh.

4.69

Defined

#6

Sole

–

–

SPARK THERAPEUTICS INC

COM

–

228

0.00%

2,000

Sh.

114.00

Sole

–

Sole

–

–

SPARTANNASH CO

COM

–

3,912

0.00%

246,529

Sh.

15.87

Defined

#6

Sole

–

–

SPIRE INC

COM

–

549

0.00%

6,669

Sh.

82.32

Defined

#6

Sole

–

–

SPIRIT AEROSYSTEMS HLDGS INC

COM CL A

–

99,871

0.12%

1,091,130

Sh.

91.53

Sole

–

Sole

–

–

SPIRIT AEROSYSTEMS HLDGS INC

COM CL A

–

34

0.00%

372

Sh.

91.40

Defined

#6

Sole

–

–

SPIRIT AIRLS INC

COM

–

144,573

0.18%

2,735,010

Sh.

52.86

Sole

–

Sole

–

–

SPIRIT AIRLS INC

COM

–

3,456

0.00%

65,380

Sh.

52.86

Shared

–

Sole

–

–

SPIRIT AIRLS INC

COM

–

386

0.00%

7,310

Sh.

52.80

Defined

#7

Sole

–

–

SPLUNK INC

COM

–

34,311

0.04%

275,370

Sh.

124.60

Sole

–

Sole

–

–

SPLUNK INC

COM

–

1

0.00%

5

Sh.

≈200.00

Shared

–

Sole

–

–

SPLUNK INC

COM

–

13

0.00%

102

Sh.

127.45

Defined

#6

Sole

–

–

SPLUNK INC

COM

–

38,714

0.05%

310,705

Sh.

124.60

Defined

#7

Sole

–

–

SPRAGUE RES LP

COM UNIT REP LTD

–

30,277

0.04%

1,638,339

Sh.

18.48

Defined

#8

Sole

–

–

SPROUTS FMRS MKT INC

COM

–

1,218

0.00%

56,529

Sh.

21.55

Defined

#6

Sole

–

–

SPX CORP

COM

–

809

0.00%

23,251

Sh.

34.79

Defined

#6

Sole

–

–

SPX FLOW INC

COM

–

1,082

0.00%

33,922

Sh.

31.90

Defined

#6

Sole

–

–

SRC ENERGY INC

COM

–

386

0.00%

75,312

Sh.

5.13

Defined

#6

Sole

–

–

SSR MNG INC

COM

–

9,634

0.01%

761,000

Sh.

12.66

Sole

–

Sole

–

–

STAMPS COM INC

COM NEW

–

293

0.00%

3,593

Sh.

81.55

Defined

#6

Sole

–

–

STANDARD MTR PRODS INC

COM

–

626

0.00%

12,753

Sh.

49.09

Defined

#6

Sole

–

–

STANDEX INTL CORP

COM

–

431

0.00%

5,870

Sh.

73.42

Defined

#6

Sole

–

–

STANLEY BLACK & DECKER INC

COM

–

107,617

0.13%

790,314

Sh.

136.17

Sole

–

Sole

–

–

STANLEY BLACK & DECKER INC

COM

–

1,273

0.00%

9,350

Sh.

136.15

Defined

#6

Sole

–

–

STARBUCKS CORP

COM

–

270,054

0.34%

3,632,690

Sh.

74.34

Sole

–

Sole

–

–

STARBUCKS CORP

COM

–

2,211

0.00%

29,740

Sh.

74.34

Shared

–

Sole

–

–

STARBUCKS CORP

COM

–

19,445

0.02%

261,565

Sh.

74.34

Defined

#6

Sole

–

–

STARBUCKS CORP

COM

–

19,126

0.02%

257,280

Sh.

74.34

Shared

#7

Sole

–

–

STARBUCKS CORP

COM

–

1,604

0.00%

21,570

Sh.

74.36

Defined

#7

Sole

–

–

STARBUCKS CORP

COM

–

18,719

0.02%

251,800

Sh.

74.34

Shared

#9

Sole

–

–

STARBUCKS CORP

COM

–

7,426

0.01%

99,890

Sh.

74.34

Shared

#10

–

–

None

STARWOOD PPTY TR INC

COM

–

50,579

0.06%

2,263,022

Sh.

22.35

Sole

–

Sole

–

–

STARWOOD PPTY TR INC

COM

–

17

0.00%

759

Sh.

22.40

Defined

#6

Sole

–

–

STATE STR CORP

COM

–

11,846

0.01%

180,010

Sh.

65.81

Sole

–

Sole

–

–

STATE STR CORP

COM

–

1,342

0.00%

20,397

Sh.

65.79

Defined

#6

Sole

–

–

STEEL DYNAMICS INC

COM

–

5,639

0.01%

159,880

Sh.

35.27

Sole

–

Sole

–

–

STEEL DYNAMICS INC

COM

–

2,901

0.00%

82,254

Sh.

35.27

Defined

#6

Sole

–

–

STEPAN CO

COM

–

1,074

0.00%

12,277

Sh.

87.48

Defined

#6

Sole

–

–

STERICYCLE INC

COM

–

951

0.00%

17,474

Sh.

54.42

Defined

#6

Sole

–

–

STERIS PLC

SHS USD

–

16,612

0.02%

129,750

Sh.

128.03

Sole

–

Sole

–

–

STERIS PLC

SHS USD

–

1

0.00%

5

Sh.

≈200.00

Shared

–

Sole

–

–

STERIS PLC

SHS USD

–

718

0.00%

5,607

Sh.

128.05

Defined

#6

Sole

–

–

STERLING BANCORP DEL

COM

–

48,836

0.06%

2,621,356

Sh.

18.63

Sole

–

Sole

–

–

STERLING BANCORP DEL

COM

–

3,959

0.00%

212,490

Sh.

18.63

Shared

–

Sole

–

–

STERLING BANCORP DEL

COM

–

310

0.00%

16,623

Sh.

18.65

Defined

#6

Sole

–

–

STERLING BANCORP DEL

COM

–

443

0.00%

23,780

Sh.

18.63

Defined

#7

Sole

–

–

STEWART INFORMATION SVCS COR

COM

–

1,026

0.00%

24,030

Sh.

42.70

Defined

#6

Sole

–

–

STIFEL FINL CORP

COM

–

21,461

0.03%

406,758

Sh.

52.76

Sole

–

Sole

–

–

STIFEL FINL CORP

COM

–

4,202

0.01%

79,650

Sh.

52.76

Shared

–

Sole

–

–

STIFEL FINL CORP

COM

–

779

0.00%

14,763

Sh.

52.77

Defined

#6

Sole

–

–

STIFEL FINL CORP

COM

–

470

0.00%

8,910

Sh.

52.75

Defined

#7

Sole

–

–

STMICROELECTRONICS N V

NY REGISTRY

–

7,269

0.01%

489,480

Sh.

14.85

Sole

–

Sole

–

–

STMICROELECTRONICS N V

NY REGISTRY

–

4

0.00%

273

Sh.

≈14.65

Defined

#7

Sole

–

–

STONECO LTD

COM CL A

–

102,930

0.13%

2,503,760

Sh.

41.11

Sole

–

Sole

–

–

STONECO LTD

COM CL A

–

1,874

0.00%

45,590

Sh.

41.11

Shared

–

Sole

–

–

STONECO LTD

COM CL A

–

3,163

0.00%

76,950

Sh.

41.10

Shared

#1

Sole

–

–

STONECO LTD

COM CL A

–

6,902

0.01%

167,900

Sh.

41.11

Shared

#2

Sole

–

–

STONECO LTD

COM CL A

–

7,854

0.01%

191,040

Sh.

41.11

Shared

#3

–

–

None

STONECO LTD

COM CL A

–

13,307

0.02%

323,690

Sh.

41.11

Shared

#4

–

–

None

STONECO LTD

COM CL A

–

5,950

0.01%

144,725

Sh.

41.11

Defined

#7

Sole

–

–

STONECO LTD

COM CL A

–

1,571

0.00%

38,210

Sh.

41.11

Shared

#9

Sole

–

–

STRATEGIC ED INC

COM

–

27,193

0.03%

207,090

Sh.

131.31

Sole

–

Sole

–

–

STRATEGIC ED INC

COM

–

2,051

0.00%

15,620

Sh.

131.31

Shared

–

Sole

–

–

STRATEGIC ED INC

COM

–

2,291

0.00%

17,450

Sh.

131.29

Shared

#5

Sole

–

–

STRATEGIC ED INC

COM

–

267

0.00%

2,036

Sh.

131.14

Defined

#6

Sole

–

–

STRATEGIC ED INC

COM

–

591

0.00%

4,500

Sh.

131.33

Defined

#7

Sole

–

–

STRYKER CORP

COM

–

40,812

0.05%

206,620

Sh.

197.52

Sole

–

Sole

–

–

STRYKER CORP

COM

–

4,311

0.01%

21,826

Sh.

197.52

Defined

#6

Sole

–

–

STURM RUGER & CO INC

COM

–

291

0.00%

5,481

Sh.

53.09

Defined

#6

Sole

–

–

SUBURBAN PROPANE PARTNERS L

UNIT LTD PARTN

–

35,224

0.04%

1,571,802

Sh.

22.41

Sole

–

Sole

–

–

SUBURBAN PROPANE PARTNERS L

UNIT LTD PARTN

–

5,212

0.01%

232,590

Sh.

22.41

Shared

–

Sole

–

–

SUBURBAN PROPANE PARTNERS L

UNIT LTD PARTN

–

584

0.00%

26,040

Sh.

22.43

Defined

#7

Sole

–

–

SUBURBAN PROPANE PARTNERS L

UNIT LTD PARTN

–

116,194

0.14%

5,184,901

Sh.

22.41

Defined

#8

Sole

–

–

SUMMIT HOTEL PPTYS INC

COM

–

320

0.00%

28,063

Sh.

11.40

Defined

#6

Sole

–

–

SUMMIT MATLS INC

CL A

–

16,473

0.02%

1,038,025

Sh.

15.87

Sole

–

Sole

–

–

SUMMIT MATLS INC

CL A

–

3,303

0.00%

208,149

Sh.

15.87

Shared

–

Sole

–

–

SUMMIT MATLS INC

CL A

–

370

0.00%

23,317

Sh.

15.87

Defined

#7

Sole

–

–

SUMMIT MIDSTREAM PARTNERS LP

COM UNIT LTD

–

131,833

0.16%

13,549,110

Sh.

9.73

Defined

#8

Sole

–

–

SUNCOKE ENERGY INC

COM

–

745

0.00%

87,706

Sh.

8.49

Defined

#6

Sole

–

–

SUNCOR ENERGY INC NEW

COM

–

391,927

0.49%

12,085,330

Sh.

32.43

Sole

–

Sole

–

–

SUNCOR ENERGY INC NEW

COM

–

15,895

0.02%

490,118

Sh.

32.43

Shared

–

Sole

–

–

SUNCOR ENERGY INC NEW

COM

–

25,830

0.03%

796,495

Sh.

32.43

Shared

#7

Sole

–

–

SUNCOR ENERGY INC NEW

COM

–

2,165

0.00%

66,761

Sh.

32.43

Defined

#7

Sole

–

–

SUNCOR ENERGY INC NEW

COM

–

25,280

0.03%

779,510

Sh.

32.43

Shared

#9

Sole

–

–

SUNCOR ENERGY INC NEW

COM

–

10,029

0.01%

309,242

Sh.

32.43

Shared

#10

–

–

None

SUNOCO LP

COM UT REP LP

–

415

0.00%

13,313

Sh.

31.17

Sole

–

Sole

–

–

SUNOCO LP

COM UT REP LP

–

486,525

0.61%

15,613,754

Sh.

31.16

Defined

#8

Sole

–

–

SUNTRUST BKS INC

COM

–

162,185

0.20%

2,737,301

Sh.

59.25

Sole

–

Sole

–

–

SUNTRUST BKS INC

COM

–

1,674

0.00%

28,248

Sh.

59.26

Shared

–

Sole

–

–

SUNTRUST BKS INC

COM

–

1,052

0.00%

17,751

Sh.

59.26

Defined

#6

Sole

–

–

SUNTRUST BKS INC

COM

–

14,474

0.02%

244,291

Sh.

59.25

Shared

#7

Sole

–

–

SUNTRUST BKS INC

COM

–

1,213

0.00%

20,480

Sh.

59.23

Defined

#7

Sole

–

–

SUNTRUST BKS INC

COM

–

14,166

0.02%

239,081

Sh.

59.25

Shared

#9

Sole

–

–

SUNTRUST BKS INC

COM

–

5,538

0.01%

93,470

Sh.

59.25

Shared

#10

–

–

None

SUPERIOR ENERGY SVCS INC

COM

–

1,297

0.00%

277,676

Sh.

4.67

Defined

#6

Sole

–

–

SUPERIOR INDS INTL INC

COM

–

693

0.00%

145,519

Sh.

4.76

Defined

#6

Sole

–

–

SUPERNUS PHARMACEUTICALS INC

COM

–

203

0.00%

5,796

Sh.

35.02

Defined

#6

Sole

–

–

SVB FINL GROUP

COM

–

86,927

0.11%

390,928

Sh.

222.36

Sole

–

Sole

–

–

SVB FINL GROUP

COM

–

611

0.00%

2,750

Sh.

222.18

Shared

–

Sole

–

–

SVB FINL GROUP

COM

–

266

0.00%

1,195

Sh.

222.59

Defined

#6

Sole

–

–

SVB FINL GROUP

COM

–

5,288

0.01%

23,780

Sh.

222.37

Shared

#7

Sole

–

–

SVB FINL GROUP

COM

–

442

0.00%

1,990

Sh.

222.11

Defined

#7

Sole

–

–

SVB FINL GROUP

COM

–

5,174

0.01%

23,270

Sh.

222.35

Shared

#9

Sole

–

–

SVB FINL GROUP

COM

–

2,052

0.00%

9,230

Sh.

222.32

Shared

#10

–

–

None

SYKES ENTERPRISES INC

COM

–

882

0.00%

31,192

Sh.

28.28

Defined

#6

Sole

–

–

SYMANTEC CORP

COM

–

453

0.00%

19,723

Sh.

22.97

Defined

#6

Sole

–

–

SYNAPTICS INC

COM

–

337

0.00%

8,485

Sh.

39.72

Sole

–

Sole

–

–

SYNAPTICS INC

COM

–

369

0.00%

9,278

Sh.

39.77

Defined

#6

Sole

–

–

SYNCHRONY FINL

COM

–

1,621

0.00%

50,817

Sh.

31.90

Defined

#6

Sole

–

–

SYNEOS HEALTH INC

CL A

–

1,287

0.00%

24,860

Sh.

51.77

Defined

#6

Sole

–

–

SYNNEX CORP

COM

–

4,959

0.01%

51,988

Sh.

95.39

Defined

#6

Sole

–

–

SYNOPSYS INC

COM

–

91,502

0.11%

794,634

Sh.

115.15

Sole

–

Sole

–

–

SYNOPSYS INC

COM

–

5,726

0.01%

49,725

Sh.

115.15

Shared

–

Sole

–

–

SYNOPSYS INC

COM

–

2,290

0.00%

19,884

Sh.

115.17

Defined

#6

Sole

–

–

SYNOVUS FINL CORP

COM NEW

–

13,553

0.02%

394,430

Sh.

34.36

Sole

–

Sole

–

–

SYNOVUS FINL CORP

COM NEW

–

359

0.00%

10,452

Sh.

34.35

Defined

#6

Sole

–

–

SYSCO CORP

COM

–

6,705

0.01%

100,427

Sh.

66.76

Defined

#6

Sole

–

–

T MOBILE US INC

COM

–

54,584

0.07%

789,930

Sh.

69.10

Sole

–

Sole

–

–

T MOBILE US INC

COM

–

37

0.00%

536

Sh.

69.03

Defined

#6

Sole

–

–

T2 BIOSYSTEMS INC

COM

–

97

0.00%

36,822

Sh.

2.63

Defined

#7

Sole

–

–

TABLEAU SOFTWARE INC

CL A

–

25,456

0.03%

200,000

Sh.

127.28

Sole

–

Sole

–

–

TABLEAU SOFTWARE INC

CL A

–

20

0.00%

156

Sh.

128.21

Defined

#6

Sole

–

–

TAILORED BRANDS INC

COM

–

1,178

0.00%

150,236

Sh.

7.84

Defined

#6

Sole

–

–

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS

–

44,648

0.06%

1,090,044

Sh.

40.96

Sole

–

Sole

–

–

TAKE-TWO INTERACTIVE SOFTWAR

COM

–

246

0.00%

2,610

Sh.

94.25

Defined

#6

Sole

–

–

TAL EDUCATION GROUP

SPONSORED ADS

–

5,521

0.01%

153,020

Sh.

36.08

Sole

–

Sole

–

–

TAL EDUCATION GROUP

SPONSORED ADS

–

4,414

0.01%

122,330

Sh.

36.08

Shared

#4

–

–

None

TAL EDUCATION GROUP

SPONSORED ADS

–

2,203

0.00%

61,050

Sh.

36.09

Defined

#7

Sole

–

–

TALLGRASS ENERGY LP

CLASS A SHS

–

3,641

0.00%

144,823

Sh.

25.14

Sole

–

Sole

–

–

TALLGRASS ENERGY LP

CLASS A SHS

–

639,334

0.80%

25,430,965

Sh.

25.14

Defined

#8

Sole

–

–

TAPESTRY INC

COM

–

493

0.00%

15,186

Sh.

32.46

Defined

#6

Sole

–

–

TARGA RES CORP

COM

–

2,412

0.00%

58,045

Sh.

41.55

Sole

–

Sole

–

–

TARGA RES CORP

COM

–

21

0.00%

508

Sh.

41.34

Defined

#6

Sole

–

–

TARGA RES CORP

COM

–

305,666

0.38%

7,356,581

Sh.

41.55

Defined

#8

Sole

–

–

TARGET CORP

COM

–

84,826

0.11%

1,056,890

Sh.

80.26

Sole

–

Sole

–

–

TARGET CORP

COM

–

8,760

0.01%

109,150

Sh.

80.26

Shared

–

Sole

–

–

TARGET CORP

COM

–

8,651

0.01%

107,791

Sh.

80.26

Defined

#6

Sole

–

–

TAUBMAN CTRS INC

COM

–

2,129

0.00%

40,265

Sh.

52.87

Defined

#6

Sole

–

–

TC PIPELINES LP

UT COM LTD PRT

–

2,656

0.00%

71,082

Sh.

37.37

Sole

–

Sole

–

–

TC PIPELINES LP

UT COM LTD PRT

–

529,718

0.66%

14,178,736

Sh.

37.36

Defined

#8

Sole

–

–

TCF FINL CORP

COM

–

611

0.00%

29,521

Sh.

20.70

Sole

–

Sole

–

–

TCF FINL CORP

COM

–

381

0.00%

18,421

Sh.

20.68

Defined

#6

Sole

–

–

TE CONNECTIVITY LTD

REG SHS

–

32,260

0.04%

399,507

Sh.

80.75

Sole

–

Sole

–

–

TE CONNECTIVITY LTD

REG SHS

–

3,186

0.00%

39,460

Sh.

80.74

Shared

–

Sole

–

–

TE CONNECTIVITY LTD

REG SHS

–

1,234

0.00%

15,287

Sh.

80.72

Defined

#6

Sole

–

–

TEAM INC

COM

–

727

0.00%

41,525

Sh.

17.51

Defined

#6

Sole

–

–

TECH DATA CORP

COM

–

9,585

0.01%

93,590

Sh.

102.41

Defined

#6

Sole

–

–

TECHNIPFMC PLC

COM

–

1,227

0.00%

52,153

Sh.

23.53

Defined

#6

Sole

–

–

TECHNIPFMC PLC

COM

–

3

0.00%

129

Sh.

≈23.26

Defined

#7

Sole

–

–

TECK RESOURCES LTD

CL B

–

648

0.00%

27,935

Sh.

23.20

Sole

–

Sole

–

–

TEEKAY LNG PARTNERS L P

PRTNRSP UNITS

–

28,760

0.04%

1,922,485

Sh.

14.96

Defined

#8

Sole

–

–

TEEKAY OFFSHORE PARTNERS L P

PARTNERSHIP UN

–

648

0.00%

539,743

Sh.

1.20

Defined

#8

Sole

–

–

TEGNA INC

COM

–

531

0.00%

37,659

Sh.

14.10

Defined

#6

Sole

–

–

TELADOC HEALTH INC

COM

–

30,146

0.04%

542,198

Sh.

55.60

Sole

–

Sole

–

–

TELADOC HEALTH INC

COM

–

4,262

0.01%

76,660

Sh.

55.60

Shared

–

Sole

–

–

TELADOC HEALTH INC

COM

–

1,187

0.00%

21,350

Sh.

55.60

Shared

#5

Sole

–

–

TELADOC HEALTH INC

COM

–

656

0.00%

11,800

Sh.

55.59

Defined

#7

Sole

–

–

TELEDYNE TECHNOLOGIES INC

COM

–

730

0.00%

3,081

Sh.

236.94

Defined

#6

Sole

–

–

TELEFLEX INC

COM

–

230

0.00%

760

Sh.

302.63

Defined

#6

Sole

–

–

TELEPHONE & DATA SYS INC

COM NEW

–

1,213

0.00%

39,485

Sh.

30.72

Defined

#6

Sole

–

–

TEMPUR SEALY INTL INC

COM

–

659

0.00%

11,429

Sh.

57.66

Defined

#6

Sole

–

–

TENET HEALTHCARE CORP

COM NEW

–

4,650

0.01%

161,245

Sh.

28.84

Defined

#6

Sole

–

–

TENNANT CO

COM

–

607

0.00%

9,778

Sh.

62.08

Defined

#6

Sole

–

–

TENNECO INC

CL A VTG COM STK

–

291

0.00%

13,121

Sh.

22.18

Sole

–

Sole

–

–

TERADATA CORP DEL

COM

–

487

0.00%

11,152

Sh.

43.67

Defined

#6

Sole

–

–

TERADYNE INC

COM

–

536

0.00%

13,442

Sh.

39.88

Defined

#6

Sole

–

–

TEREX CORP NEW

COM

–

1,174

0.00%

36,552

Sh.

32.12

Defined

#6

Sole

–

–

TETRA TECH INC NEW

COM

–

1,671

0.00%

28,050

Sh.

59.57

Defined

#6

Sole

–

–

TETRA TECHNOLOGIES INC DEL

COM

–

554

0.00%

236,662

Sh.

2.34

Defined

#6

Sole

–

–

TETRA TECHNOLOGIES INC DEL

COM

–

206

0.00%

87,851

Sh.

2.34

Defined

#8

Sole

–

–

TEXAS CAPITAL BANCSHARES INC

COM

–

278

0.00%

5,097

Sh.

54.54

Defined

#6

Sole

–

–

TEXAS INSTRS INC

COM

–

281,535

0.35%

2,654,238

Sh.

106.07

Sole

–

Sole

–

–

TEXAS INSTRS INC

COM

–

3,545

0.00%

33,420

Sh.

106.07

Shared

–

Sole

–

–

TEXAS INSTRS INC

COM

–

14,364

0.02%

135,421

Sh.

106.07

Defined

#6

Sole

–

–

TEXAS INSTRS INC

COM

–

10,757

0.01%

101,410

Sh.

106.07

Shared

#7

Sole

–

–

TEXAS INSTRS INC

COM

–

902

0.00%

8,500

Sh.

106.12

Defined

#7

Sole

–

–

TEXAS INSTRS INC

COM

–

10,527

0.01%

99,250

Sh.

106.07

Shared

#9

Sole

–

–

TEXAS INSTRS INC

COM

–

4,176

0.01%

39,370

Sh.

106.07

Shared

#10

–

–

None

TEXAS ROADHOUSE INC

COM

–

31,796

0.04%

511,271

Sh.

62.19

Sole

–

Sole

–

–

TEXAS ROADHOUSE INC

COM

–

4,772

0.01%

76,740

Sh.

62.18

Shared

–

Sole

–

–

TEXAS ROADHOUSE INC

COM

–

1,131

0.00%

18,180

Sh.

62.21

Shared

#5

Sole

–

–

TEXAS ROADHOUSE INC

COM

–

728

0.00%

11,699

Sh.

62.23

Defined

#6

Sole

–

–

TEXAS ROADHOUSE INC

COM

–

709

0.00%

11,400

Sh.

62.19

Defined

#7

Sole

–

–

TEXTRON INC

COM

–

1,142

0.00%

22,547

Sh.

50.65

Defined

#6

Sole

–

–

THE CHARLES SCHWAB CORPORATI

COM

–

98,567

0.12%

2,305,113

Sh.

42.76

Sole

–

Sole

–

–

THE CHARLES SCHWAB CORPORATI

COM

–

4,112

0.01%

96,170

Sh.

42.76

Shared

–

Sole

–

–

THE CHARLES SCHWAB CORPORATI

COM

–

1,132

0.00%

26,482

Sh.

42.75

Defined

#6

Sole

–

–

THE TRADE DESK INC

COM CL A

–

61,810

0.08%

312,252

Sh.

197.95

Sole

–

Sole

–

–

THE TRADE DESK INC

COM CL A

–

3,842

0.00%

19,410

Sh.

197.94

Shared

–

Sole

–

–

THE TRADE DESK INC

COM CL A

–

4,288

0.01%

21,661

Sh.

197.96

Shared

#5

Sole

–

–

THE TRADE DESK INC

COM CL A

–

1,100

0.00%

5,555

Sh.

198.02

Defined

#7

Sole

–

–

THERAPEUTICSMD INC

COM

–

8,664

0.01%

1,779,149

Sh.

4.87

Sole

–

Sole

–

–

THERAPEUTICSMD INC

COM

–

1,709

0.00%

350,880

Sh.

4.87

Shared

–

Sole

–

–

THERAPEUTICSMD INC

COM

–

191

0.00%

39,300

Sh.

4.86

Defined

#7

Sole

–

–

THERMO FISHER SCIENTIFIC INC

COM

–

30,536

0.04%

111,560

Sh.

273.72

Sole

–

Sole

–

–

THERMO FISHER SCIENTIFIC INC

COM

–

5,811

0.01%

21,230

Sh.

273.72

Shared

–

Sole

–

–

THERMO FISHER SCIENTIFIC INC

COM

–

2,246

0.00%

8,207

Sh.

273.67

Defined

#6

Sole

–

–

THIRD PT REINS LTD

COM

–

533

0.00%

51,384

Sh.

10.37

Defined

#6

Sole

–

–

THOR INDS INC

COM

–

2,010

0.00%

32,223

Sh.

62.38

Defined

#6

Sole

–

–

TIFFANY & CO NEW

COM

–

179,389

0.22%

1,699,568

Sh.

105.55

Sole

–

Sole

–

–

TIFFANY & CO NEW

COM

–

3,996

0.00%

37,860

Sh.

105.55

Shared

–

Sole

–

–

TIFFANY & CO NEW

COM

–

7,942

0.01%

75,240

Sh.

105.56

Shared

#1

Sole

–

–

TIFFANY & CO NEW

COM

–

17,330

0.02%

164,190

Sh.

105.55

Shared

#2

Sole

–

–

TIFFANY & CO NEW

COM

–

19,719

0.02%

186,820

Sh.

105.55

Shared

#3

–

–

None

TIFFANY & CO NEW

COM

–

33,447

0.04%

316,880

Sh.

105.55

Shared

#4

–

–

None

TIFFANY & CO NEW

COM

–

1,113

0.00%

10,549

Sh.

105.51

Defined

#6

Sole

–

–

TIFFANY & CO NEW

COM

–

7,000

0.01%

66,315

Sh.

105.56

Defined

#7

Sole

–

–

TILE SHOP HLDGS INC

COM

–

178

0.00%

31,431

Sh.

5.66

Defined

#6

Sole

–

–

TIMKEN CO

COM

–

879

0.00%

20,157

Sh.

43.61

Defined

#6

Sole

–

–

TIMKENSTEEL CORP

COM

–

868

0.00%

79,953

Sh.

10.86

Defined

#6

Sole

–

–

TITAN INTL INC ILL

COM

–

1,155

0.00%

193,488

Sh.

5.97

Defined

#6

Sole

–

–

TIVITY HEALTH INC

COM

–

292

0.00%

16,645

Sh.

17.54

Defined

#6

Sole

–

–

TIVO CORP

COM

–

357

0.00%

38,323

Sh.

9.32

Defined

#6

Sole

–

–

TJX COS INC NEW

COM

–

29,174

0.04%

548,280

Sh.

53.21

Sole

–

Sole

–

–

TJX COS INC NEW

COM

–

14,074

0.02%

264,491

Sh.

53.21

Defined

#6

Sole

–

–

TOLL BROTHERS INC

COM

–

545

0.00%

15,042

Sh.

36.23

Sole

–

Sole

–

–

TOLL BROTHERS INC

COM

–

1,790

0.00%

49,434

Sh.

36.21

Defined

#6

Sole

–

–

TOPBUILD CORP

COM

–

16,118

0.02%

248,664

Sh.

64.82

Sole

–

Sole

–

–

TOPBUILD CORP

COM

–

3,231

0.00%

49,840

Sh.

64.83

Shared

–

Sole

–

–

TOPBUILD CORP

COM

–

1,293

0.00%

19,949

Sh.

64.82

Defined

#6

Sole

–

–

TOPBUILD CORP

COM

–

362

0.00%

5,580

Sh.

64.87

Defined

#7

Sole

–

–

TORCHMARK CORP

COM

–

2,097

0.00%

25,592

Sh.

81.94

Defined

#6

Sole

–

–

TORO CO

COM

–

1,889

0.00%

27,436

Sh.

68.85

Defined

#6

Sole

–

–

TOTAL S A

SPONSORED ADS

–

20,441

0.03%

367,315

Sh.

55.65

Sole

–

Sole

–

–

TOTAL SYS SVCS INC

COM

–

51,703

0.06%

544,184

Sh.

95.01

Sole

–

Sole

–

–

TOTAL SYS SVCS INC

COM

–

2

0.00%

22

Sh.

≈90.91

Shared

–

Sole

–

–

TOTAL SYS SVCS INC

COM

–

1,247

0.00%

13,130

Sh.

94.97

Defined

#6

Sole

–

–

TOWER SEMICONDUCTOR LTD

SHS NEW

–

4,374

0.01%

264,108

Sh.

16.56

Sole

–

Sole

–

–

TPG RE FIN TR INC

COM

–

243

0.00%

12,390

Sh.

19.61

Sole

–

Sole

–

–

TRACTOR SUPPLY CO

COM

–

23,441

0.03%

239,779

Sh.

97.76

Sole

–

Sole

–

–

TRACTOR SUPPLY CO

COM

–

1

0.00%

9

Sh.

≈111.11

Shared

–

Sole

–

–

TRACTOR SUPPLY CO

COM

–

1,367

0.00%

13,982

Sh.

97.77

Defined

#6

Sole

–

–

TRANSDIGM GROUP INC

COM

–

20,752

0.03%

45,711

Sh.

453.98

Sole

–

Sole

–

–

TRANSDIGM GROUP INC

COM

–

1

0.00%

2

Sh.

≈500.00

Shared

–

Sole

–

–

TRANSDIGM GROUP INC

COM

–

354

0.00%

780

Sh.

453.85

Defined

#6

Sole

–

–

TRANSOCEAN LTD

REG SHS

–

5,357

0.01%

615,010

Sh.

8.71

Sole

–

Sole

–

–

TRANSOCEAN LTD

REG SHS

–

781

0.00%

89,640

Sh.

8.71

Shared

–

Sole

–

–

TRANSOCEAN LTD

REG SHS

–

766

0.00%

87,936

Sh.

8.71

Defined

#6

Sole

–

–

TRANSUNION

COM

–

19,195

0.02%

287,182

Sh.

66.84

Sole

–

Sole

–

–

TRANSUNION

COM

–

1

0.00%

11

Sh.

≈90.91

Shared

–

Sole

–

–

TRANSUNION

COM

–

15

0.00%

220

Sh.

68.18

Defined

#6

Sole

–

–

TRAVELERS COMPANIES INC

COM

–

7,755

0.01%

56,540

Sh.

137.16

Sole

–

Sole

–

–

TRAVELERS COMPANIES INC

COM

–

3,404

0.00%

24,816

Sh.

137.17

Defined

#6

Sole

–

–

TRAVELPORT WORLDWIDE LTD

SHS

–

222

0.00%

14,107

Sh.

15.74

Sole

–

Sole

–

–

TRAVELPORT WORLDWIDE LTD

SHS

–

1,361

0.00%

86,511

Sh.

15.73

Defined

#6

Sole

–

–

TREDEGAR CORP

COM

–

216

0.00%

13,376

Sh.

16.15

Sole

–

Sole

–

–

TREDEGAR CORP

COM

–

532

0.00%

32,983

Sh.

16.13

Defined

#6

Sole

–

–

TREEHOUSE FOODS INC

COM

–

1,518

0.00%

23,519

Sh.

64.54

Defined

#6

Sole

–

–

TREX CO INC

COM

–

24,558

0.03%

399,180

Sh.

61.52

Sole

–

Sole

–

–

TREX CO INC

COM

–

1,837

0.00%

29,860

Sh.

61.52

Shared

–

Sole

–

–

TREX CO INC

COM

–

2,053

0.00%

33,370

Sh.

61.52

Shared

#5

Sole

–

–

TREX CO INC

COM

–

527

0.00%

8,570

Sh.

61.49

Defined

#7

Sole

–

–

TRI POINTE GROUP INC

COM

–

764

0.00%

60,470

Sh.

12.63

Defined

#6

Sole

–

–

TRIBUNE MEDIA CO

CL A

–

226

0.00%

4,892

Sh.

46.20

Sole

–

Sole

–

–

TRIBUNE MEDIA CO

CL A

–

7

0.00%

150

Sh.

≈46.67

Defined

#6

Sole

–

–

TRILOGY METALS INC NEW

COM

–

935

0.00%

380,000

Sh.

2.46

Sole

–

Sole

–

–

TRIMBLE INC

COM

–

807

0.00%

19,973

Sh.

40.40

Defined

#6

Sole

–

–

TRINITY INDS INC

COM

–

795

0.00%

36,577

Sh.

21.73

Defined

#6

Sole

–

–

TRIUMPH GROUP INC NEW

COM

–

1,600

0.00%

83,940

Sh.

19.06

Defined

#6

Sole

–

–

TRUEBLUE INC

COM

–

1,461

0.00%

61,803

Sh.

23.64

Defined

#6

Sole

–

–

TRUSTCO BK CORP N Y

COM

–

107

0.00%

13,835

Sh.

7.73

Defined

#6

Sole

–

–

TTEC HLDGS INC

COM

–

870

0.00%

24,009

Sh.

36.24

Defined

#6

Sole

–

–

TTM TECHNOLOGIES INC

COM

–

1,551

0.00%

132,222

Sh.

11.73

Defined

#6

Sole

–

–

TUPPERWARE BRANDS CORP

COM

–

494

0.00%

19,308

Sh.

25.59

Defined

#6

Sole

–

–

TWILIO INC

CL A

–

36,847

0.05%

285,237

Sh.

129.18

Sole

–

Sole

–

–

TWILIO INC

CL A

–

1,120

0.00%

8,669

Sh.

129.20

Shared

–

Sole

–

–

TWILIO INC

CL A

–

1,247

0.00%

9,651

Sh.

129.21

Shared

#5

Sole

–

–

TWILIO INC

CL A

–

22

0.00%

169

Sh.

130.18

Defined

#6

Sole

–

–

TWILIO INC

CL A

–

317

0.00%

2,454

Sh.

129.18

Defined

#7

Sole

–

–

TWITTER INC

COM

–

98,640

0.12%

3,000,000

Sh.

32.88

Sole

–

Sole

–

–

TWITTER INC

COM

–

278

0.00%

8,470

Sh.

32.82

Defined

#6

Sole

–

–

TYLER TECHNOLOGIES INC

COM

–

636

0.00%

3,111

Sh.

204.44

Defined

#6

Sole

–

–

TYSON FOODS INC

CL A

–

6,617

0.01%

95,310

Sh.

69.43

Sole

–

Sole

–

–

TYSON FOODS INC

CL A

–

3,615

0.00%

52,066

Sh.

69.43

Defined

#6

Sole

–

–

U S CONCRETE INC

COM NEW

–

806

0.00%

19,470

Sh.

41.40

Defined

#6

Sole

–

–

U S PHYSICAL THERAPY INC

COM

–

259

0.00%

2,465

Sh.

105.07

Defined

#6

Sole

–

–

U S SILICA HLDGS INC

COM

–

1,085

0.00%

62,477

Sh.

17.37

Defined

#6

Sole

–

–

UGI CORP NEW

COM

–

2,417

0.00%

43,611

Sh.

55.42

Defined

#6

Sole

–

–

ULTA BEAUTY INC

COM

–

156,422

0.19%

448,549

Sh.

348.73

Sole

–

Sole

–

–

ULTA BEAUTY INC

COM

–

1,131

0.00%

3,243

Sh.

348.75

Shared

–

Sole

–

–

ULTA BEAUTY INC

COM

–

641

0.00%

1,839

Sh.

348.56

Defined

#6

Sole

–

–

ULTA BEAUTY INC

COM

–

9,764

0.01%

28,000

Sh.

348.71

Shared

#7

Sole

–

–

ULTA BEAUTY INC

COM

–

820

0.00%

2,350

Sh.

348.94

Defined

#7

Sole

–

–

ULTA BEAUTY INC

COM

–

9,555

0.01%

27,400

Sh.

348.72

Shared

#9

Sole

–

–

ULTA BEAUTY INC

COM

–

3,791

0.00%

10,870

Sh.

348.76

Shared

#10

–

–

None

ULTIMATE SOFTWARE GROUP INC

COM

–

–

–

1

Sh.

?

Shared

–

Sole

–

–

ULTIMATE SOFTWARE GROUP INC

COM

–

292

0.00%

883

Sh.

330.69

Defined

#6

Sole

–

–

ULTRA CLEAN HLDGS INC

COM

–

628

0.00%

60,645

Sh.

10.36

Defined

#6

Sole

–

–

UMB FINL CORP

COM

–

286

0.00%

4,465

Sh.

64.05

Defined

#6

Sole

–

–

UMPQUA HLDGS CORP

COM

–

475

0.00%

28,760

Sh.

16.52

Sole

–

Sole

–

–

UMPQUA HLDGS CORP

COM

–

3,845

0.00%

233,034

Sh.

16.50

Defined

#6

Sole

–

–

UNDER ARMOUR INC

CL A

–

221

0.00%

10,455

Sh.

21.14

Defined

#6

Sole

–

–

UNDER ARMOUR INC

CL C

–

218

0.00%

11,531

Sh.

18.91

Defined

#6

Sole

–

–

UNIFI INC

COM NEW

–

332

0.00%

17,135

Sh.

19.38

Defined

#6

Sole

–

–

UNIFIRST CORP MASS

COM

–

1,107

0.00%

7,210

Sh.

153.54

Defined

#6

Sole

–

–

UNION PACIFIC CORP

COM

–

428,161

0.53%

2,560,770

Sh.

167.20

Sole

–

Sole

–

–

UNION PACIFIC CORP

COM

–

4,996

0.01%

29,880

Sh.

167.20

Shared

–

Sole

–

–

UNION PACIFIC CORP

COM

–

8,370

0.01%

50,057

Sh.

167.21

Defined

#6

Sole

–

–

UNION PACIFIC CORP

COM

–

25,475

0.03%

152,360

Sh.

167.20

Shared

#7

Sole

–

–

UNION PACIFIC CORP

COM

–

2,135

0.00%

12,770

Sh.

167.19

Defined

#7

Sole

–

–

UNION PACIFIC CORP

COM

–

24,931

0.03%

149,109

Sh.

167.20

Shared

#9

Sole

–

–

UNION PACIFIC CORP

COM

–

9,892

0.01%

59,160

Sh.

167.21

Shared

#10

–

–

None

UNIQURE NV

SHS

–

75,013

0.09%

1,257,546

Sh.

59.65

Sole

–

Sole

–

–

UNIQURE NV

SHS

–

3,021

0.00%

50,640

Sh.

59.66

Shared

–

Sole

–

–

UNIQURE NV

SHS

–

2,786

0.00%

46,710

Sh.

59.64

Shared

#1

Sole

–

–

UNIQURE NV

SHS

–

6,100

0.01%

102,270

Sh.

59.65

Shared

#2

Sole

–

–

UNIQURE NV

SHS

–

6,971

0.01%

116,860

Sh.

59.65

Shared

#3

–

–

None

UNIQURE NV

SHS

–

11,772

0.01%

197,350

Sh.

59.65

Shared

#4

–

–

None

UNIQURE NV

SHS

–

2,753

0.00%

46,158

Sh.

59.64

Defined

#7

Sole

–

–

UNISYS CORP

COM NEW

–

1,389

0.00%

119,065

Sh.

11.67

Defined

#6

Sole

–

–

UNIT CORP

COM

–

458

0.00%

32,137

Sh.

14.25

Defined

#6

Sole

–

–

UNITED BANKSHARES INC WEST V

COM

–

228

0.00%

6,286

Sh.

36.27

Defined

#6

Sole

–

–

UNITED CMNTY BKS BLAIRSVLE G

COM

–

313

0.00%

12,555

Sh.

24.93

Defined

#6

Sole

–

–

UNITED CONTL HLDGS INC

COM

–

14,700

0.02%

184,251

Sh.

79.78

Sole

–

Sole

–

–

UNITED CONTL HLDGS INC

COM

–

1

0.00%

7

Sh.

≈142.86

Shared

–

Sole

–

–

UNITED CONTL HLDGS INC

COM

–

3,277

0.00%

41,076

Sh.

79.78

Defined

#6

Sole

–

–

UNITED FIRE GROUP INC

COM

–

587

0.00%

13,438

Sh.

43.68

Defined

#6

Sole

–

–

UNITED INS HLDGS CORP

COM

–

398

0.00%

25,006

Sh.

15.92

Defined

#6

Sole

–

–

UNITED NAT FOODS INC

COM

–

5,336

0.01%

403,612

Sh.

13.22

Defined

#6

Sole

–

–

UNITED PARCEL SERVICE INC

CL B

–

175,037

0.22%

1,566,470

Sh.

111.74

Sole

–

Sole

–

–

UNITED PARCEL SERVICE INC

CL B

–

3,899

0.00%

34,890

Sh.

111.75

Shared

–

Sole

–

–

UNITED PARCEL SERVICE INC

CL B

–

7,748

0.01%

69,340

Sh.

111.74

Shared

#1

Sole

–

–

UNITED PARCEL SERVICE INC

CL B

–

16,910

0.02%

151,330

Sh.

111.74

Shared

#2

Sole

–

–

UNITED PARCEL SERVICE INC

CL B

–

19,241

0.02%

172,190

Sh.

111.74

Shared

#3

–

–

None

UNITED PARCEL SERVICE INC

CL B

–

32,528

0.04%

291,100

Sh.

111.74

Shared

#4

–

–

None

UNITED PARCEL SERVICE INC

CL B

–

6,647

0.01%

59,485

Sh.

111.74

Defined

#6

Sole

–

–

UNITED PARCEL SERVICE INC

CL B

–

6,828

0.01%

61,103

Sh.

111.75

Defined

#7

Sole

–

–

UNITED RENTALS INC

COM

–

660

0.00%

5,774

Sh.

114.31

Defined

#6

Sole

–

–

UNITED STATES STL CORP NEW

COM

–

3,433

0.00%

176,164

Sh.

19.49

Defined

#6

Sole

–

–

UNITED TECHNOLOGIES CORP

COM

–

5,852

0.01%

45,405

Sh.

128.88

Defined

#6

Sole

–

–

UNITED THERAPEUTICS CORP DEL

COM

–

425

0.00%

3,617

Sh.

117.50

Defined

#6

Sole

–

–

UNITEDHEALTH GROUP INC

COM

–

677,363

0.84%

2,739,478

Sh.

247.26

Sole

–

Sole

–

–

UNITEDHEALTH GROUP INC

COM

–

16,386

0.02%

66,269

Sh.

247.26

Shared

–

Sole

–

–

UNITEDHEALTH GROUP INC

COM

–

31,182

0.04%

126,112

Sh.

247.26

Defined

#6

Sole

–

–

UNITEDHEALTH GROUP INC

COM

–

34,787

0.04%

140,691

Sh.

247.26

Shared

#7

Sole

–

–

UNITEDHEALTH GROUP INC

COM

–

2,916

0.00%

11,792

Sh.

247.29

Defined

#7

Sole

–

–

UNITEDHEALTH GROUP INC

COM

–

34,044

0.04%

137,684

Sh.

247.26

Shared

#9

Sole

–

–

UNITEDHEALTH GROUP INC

COM

–

13,508

0.02%

54,631

Sh.

247.26

Shared

#10

–

–

None

UNITI GROUP INC

COM

–

336

0.00%

30,023

Sh.

11.19

Defined

#6

Sole

–

–

UNIVERSAL CORP VA

COM

–

1,124

0.00%

19,498

Sh.

57.65

Defined

#6

Sole

–

–

UNIVERSAL ELECTRS INC

COM

–

422

0.00%

11,369

Sh.

37.12

Defined

#6

Sole

–

–

UNIVERSAL FST PRODS INC

COM

–

2,442

0.00%

81,698

Sh.

29.89

Defined

#6

Sole

–

–

UNIVERSAL HLTH SVCS INC

CL B

–

930

0.00%

6,949

Sh.

133.83

Defined

#6

Sole

–

–

UNIVERSAL INS HLDGS INC

COM

–

431

0.00%

13,906

Sh.

30.99

Defined

#6

Sole

–

–

UNUM GROUP

COM

–

1,153

0.00%

34,095

Sh.

33.82

Defined

#6

Sole

–

–

URBAN EDGE PPTYS

COM

–

1,109

0.00%

58,354

Sh.

19.00

Defined

#6

Sole

–

–

URBAN OUTFITTERS INC

COM

–

953

0.00%

32,167

Sh.

29.63

Defined

#6

Sole

–

–

US BANCORP DEL

COM NEW

–

2,605

0.00%

54,064

Sh.

48.18

Defined

#6

Sole

–

–

US ECOLOGY INC

COM

–

294

0.00%

5,255

Sh.

55.95

Defined

#6

Sole

–

–

US FOODS HLDG CORP

COM

–

360

0.00%

10,311

Sh.

34.91

Defined

#6

Sole

–

–

USA COMPRESSION PARTNERS LP

COMUNIT LTDPAR

–

778

0.00%

49,846

Sh.

15.61

Sole

–

Sole

–

–

USA COMPRESSION PARTNERS LP

COMUNIT LTDPAR

–

281,965

0.35%

18,063,095

Sh.

15.61

Defined

#8

Sole

–

–

USANA HEALTH SCIENCES INC

COM

–

375

0.00%

4,476

Sh.

83.78

Sole

–

Sole

–

–

USD PARTNERS LP

COM UT REP LTD

–

6,298

0.01%

582,087

Sh.

10.82

Defined

#8

Sole

–

–

V F CORP

COM

–

3,307

0.00%

38,047

Sh.

86.92

Defined

#6

Sole

–

–

VALE S A

SPONSORED ADS

–

264,089

0.33%

20,221,180

Sh.

13.06

Sole

–

Sole

–

–

VALE S A

SPONSORED ADS

–

2,360

0.00%

180,740

Sh.

13.06

Shared

–

Sole

–

–

VALE S A

SPONSORED ADS

–

26,520

0.03%

2,030,590

Sh.

13.06

Defined

#7

Sole

–

–

VALE S A

SPONSORED ADS

–

10,421

0.01%

797,930

Sh.

13.06

Shared

#9

Sole

–

–

VALERO ENERGY CORP NEW

COM

–

55,082

0.07%

649,326

Sh.

84.83

Sole

–

Sole

–

–

VALERO ENERGY CORP NEW

COM

–

10,196

0.01%

120,191

Sh.

84.83

Defined

#6

Sole

–

–

VALERO ENERGY CORP NEW

COM

–

1,020

0.00%

12,026

Sh.

84.82

Defined

#8

Sole

–

–

VALLEY NATL BANCORP

COM

–

3,460

0.00%

361,208

Sh.

9.58

Defined

#6

Sole

–

–

VALMONT INDS INC

COM

–

642

0.00%

4,933

Sh.

130.14

Defined

#6

Sole

–

–

VALVOLINE INC

COM

–

350

0.00%

18,870

Sh.

18.55

Sole

–

Sole

–

–

VALVOLINE INC

COM

–

551

0.00%

29,670

Sh.

18.57

Defined

#6

Sole

–

–

VAREX IMAGING CORP

COM

–

438

0.00%

12,915

Sh.

33.91

Defined

#6

Sole

–

–

VARIAN MED SYS INC

COM

–

2,149

0.00%

15,164

Sh.

141.72

Defined

#6

Sole

–

–

VEECO INSTRS INC DEL

COM

–

43,360

0.05%

4,000,000

Sh.

10.84

Sole

–

Sole

–

–

VEECO INSTRS INC DEL

COM

–

300

0.00%

27,631

Sh.

10.86

Defined

#6

Sole

–

–

VEEVA SYS INC

CL A COM

–

17,074

0.02%

134,589

Sh.

126.86

Sole

–

Sole

–

–

VEEVA SYS INC

CL A COM

–

35

0.00%

278

Sh.

125.90

Defined

#6

Sole

–

–

VENTAS INC

COM

–

357

0.00%

5,587

Sh.

63.90

Defined

#6

Sole

–

–

VERA BRADLEY INC

COM

–

301

0.00%

22,717

Sh.

13.25

Defined

#6

Sole

–

–

VERISIGN INC

COM

–

1,132

0.00%

6,237

Sh.

181.50

Defined

#6

Sole

–

–

VERISK ANALYTICS INC

COM

–

230

0.00%

1,726

Sh.

133.26

Defined

#6

Sole

–

–

VERITIV CORP

COM

–

4,839

0.01%

183,842

Sh.

26.32

Defined

#6

Sole

–

–

VERIZON COMMUNICATIONS INC

COM

–

356,675

0.44%

6,032,052

Sh.

59.13

Sole

–

Sole

–

–

VERIZON COMMUNICATIONS INC

COM

–

12,002

0.01%

202,970

Sh.

59.13

Shared

–

Sole

–

–

VERIZON COMMUNICATIONS INC

COM

–

95,471

0.12%

1,614,590

Sh.

59.13

Defined

#6

Sole

–

–

VERIZON COMMUNICATIONS INC

COM

–

20,632

0.03%

348,933

Sh.

59.13

Shared

#7

Sole

–

–

VERIZON COMMUNICATIONS INC

COM

–

1,730

0.00%

29,252

Sh.

59.14

Defined

#7

Sole

–

–

VERIZON COMMUNICATIONS INC

COM

–

20,192

0.03%

341,487

Sh.

59.13

Shared

#9

Sole

–

–

VERIZON COMMUNICATIONS INC

COM

–

8,012

0.01%

135,495

Sh.

59.13

Shared

#10

–

–

None

VERSUM MATLS INC

COM

–

3,702

0.00%

73,590

Sh.

50.31

Sole

–

Sole

–

–

VERSUM MATLS INC

COM

–

352

0.00%

6,989

Sh.

50.36

Defined

#6

Sole

–

–

VERTEX PHARMACEUTICALS INC

COM

–

83,918

0.10%

456,200

Sh.

183.95

Sole

–

Sole

–

–

VERTEX PHARMACEUTICALS INC

COM

–

293

0.00%

1,594

Sh.

183.81

Defined

#6

Sole

–

–

VIACOM INC NEW

CL B

–

1,109

0.00%

39,516

Sh.

28.06

Defined

#6

Sole

–

–

VIAD CORP

COM NEW

–

743

0.00%

13,202

Sh.

56.28

Defined

#6

Sole

–

–

VIASAT INC

COM

–

483

0.00%

6,237

Sh.

77.44

Defined

#6

Sole

–

–

VIAVI SOLUTIONS INC

COM

–

566

0.00%

45,708

Sh.

12.38

Defined

#6

Sole

–

–

VICOR CORP

COM

–

15,510

0.02%

500,000

Sh.

31.02

Sole

–

Sole

–

–

VICOR CORP

COM

–

159

0.00%

5,114

Sh.

31.09

Defined

#6

Sole

–

–

VIPER ENERGY PARTNERS LP

COM UNT RP INT

–

275

0.00%

8,300

Sh.

33.13

Defined

#8

Sole

–

–

VIRTUS INVT PARTNERS INC

COM

–

283

0.00%

2,901

Sh.

97.55

Defined

#6

Sole

–

–

VIRTUSA CORP

COM

–

685

0.00%

12,811

Sh.

53.47

Defined

#6

Sole

–

–

VISA INC

COM CL A

–

183,251

0.23%

1,173,260

Sh.

156.19

Sole

–

Sole

–

–

VISA INC

COM CL A

–

1,492

0.00%

9,550

Sh.

156.23

Shared

–

Sole

–

–

VISA INC

COM CL A

–

41,253

0.05%

264,121

Sh.

156.19

Defined

#6

Sole

–

–

VISA INC

COM CL A

–

12,903

0.02%

82,610

Sh.

156.19

Shared

#7

Sole

–

–

VISA INC

COM CL A

–

1,081

0.00%

6,920

Sh.

156.21

Defined

#7

Sole

–

–

VISA INC

COM CL A

–

12,627

0.02%

80,842

Sh.

156.19

Shared

#9

Sole

–

–

VISA INC

COM CL A

–

5,011

0.01%

32,080

Sh.

156.20

Shared

#10

–

–

None

VISHAY INTERTECHNOLOGY INC

COM

–

729

0.00%

39,463

Sh.

18.47

Defined

#6

Sole

–

–

VISTA OUTDOOR INC

COM

–

1,039

0.00%

129,724

Sh.

8.01

Defined

#6

Sole

–

–

VISTEON CORP

COM NEW

–

57,815

0.07%

858,420

Sh.

67.35

Sole

–

Sole

–

–

VISTEON CORP

COM NEW

–

4,627

0.01%

68,700

Sh.

67.35

Shared

–

Sole

–

–

VISTEON CORP

COM NEW

–

748

0.00%

11,112

Sh.

67.31

Defined

#6

Sole

–

–

VISTEON CORP

COM NEW

–

520

0.00%

7,720

Sh.

67.36

Defined

#7

Sole

–

–

VITAMIN SHOPPE INC

COM

–

610

0.00%

86,717

Sh.

7.03

Defined

#6

Sole

–

–

VONAGE HLDGS CORP

COM

–

568

0.00%

56,587

Sh.

10.04

Defined

#6

Sole

–

–

VORNADO RLTY TR

SH BEN INT

–

226

0.00%

3,347

Sh.

67.52

Defined

#6

Sole

–

–

VOYA FINL INC

COM

–

25,119

0.03%

502,780

Sh.

49.96

Sole

–

Sole

–

–

VOYA FINL INC

COM

–

29

0.00%

571

Sh.

50.79

Defined

#6

Sole

–

–

VULCAN MATLS CO

COM

–

372

0.00%

3,143

Sh.

118.36

Defined

#6

Sole

–

–

WABASH NATL CORP

COM

–

264

0.00%

19,449

Sh.

13.57

Sole

–

Sole

–

–

WABASH NATL CORP

COM

–

1,194

0.00%

88,106

Sh.

13.55

Defined

#6

Sole

–

–

WABCO HLDGS INC

COM

–

221

0.00%

1,678

Sh.

131.70

Sole

–

Sole

–

–

WABCO HLDGS INC

COM

–

20

0.00%

152

Sh.

131.58

Defined

#6

Sole

–

–

WABTEC CORP

COM

–

90,955

0.11%

1,233,790

Sh.

73.72

Sole

–

Sole

–

–

WABTEC CORP

COM

–

392

0.00%

5,323

Sh.

73.64

Defined

#6

Sole

–

–

WADDELL & REED FINL INC

CL A

–

622

0.00%

35,979

Sh.

17.29

Defined

#6

Sole

–

–

WALGREENS BOOTS ALLIANCE INC

COM

–

15,582

0.02%

246,282

Sh.

63.27

Defined

#6

Sole

–

–

WALKER & DUNLOP INC

COM

–

208

0.00%

4,083

Sh.

50.94

Sole

–

Sole

–

–

WALKER & DUNLOP INC

COM

–

372

0.00%

7,304

Sh.

50.93

Defined

#6

Sole

–

–

WALMART INC

COM

–

75,285

0.09%

771,920

Sh.

97.53

Sole

–

Sole

–

–

WALMART INC

COM

–

5,484

0.01%

56,230

Sh.

97.53

Shared

–

Sole

–

–

WALMART INC

COM

–

55,585

0.07%

569,931

Sh.

97.53

Defined

#6

Sole

–

–

WARRIOR MET COAL INC

COM

–

360

0.00%

11,833

Sh.

30.42

Sole

–

Sole

–

–

WARRIOR MET COAL INC

COM

–

21

0.00%

695

Sh.

30.22

Defined

#6

Sole

–

–

WASHINGTON PRIME GROUP NEW

COM

–

431

0.00%

76,242

Sh.

5.65

Defined

#6

Sole

–

–

WASHINGTON REAL ESTATE INVT

SH BEN INT

–

203

0.00%

7,158

Sh.

28.36

Defined

#6

Sole

–

–

WASTE CONNECTIONS INC

COM

–

71,586

0.09%

808,065

Sh.

88.59

Sole

–

Sole

–

–

WASTE CONNECTIONS INC

COM

–

2

0.00%

25

Sh.

≈80.00

Shared

–

Sole

–

–

WASTE MGMT INC DEL

COM

–

16,815

0.02%

161,820

Sh.

103.91

Sole

–

Sole

–

–

WASTE MGMT INC DEL

COM

–

5,722

0.01%

55,070

Sh.

103.90

Shared

–

Sole

–

–

WASTE MGMT INC DEL

COM

–

5,632

0.01%

54,204

Sh.

103.90

Defined

#6

Sole

–

–

WATERS CORP

COM

–

1,557

0.00%

6,185

Sh.

251.74

Defined

#6

Sole

–

–

WATSCO INC

COM

–

1,572

0.00%

10,980

Sh.

143.17

Defined

#6

Sole

–

–

WATTS WATER TECHNOLOGIES INC

CL A

–

895

0.00%

11,068

Sh.

80.86

Defined

#6

Sole

–

–

WD-40 CO

COM

–

13,509

0.02%

79,730

Sh.

169.43

Sole

–

Sole

–

–

WD-40 CO

COM

–

1,020

0.00%

6,020

Sh.

169.44

Shared

–

Sole

–

–

WD-40 CO

COM

–

1,130

0.00%

6,670

Sh.

169.42

Shared

#5

Sole

–

–

WD-40 CO

COM

–

261

0.00%

1,540

Sh.

169.48

Defined

#6

Sole

–

–

WD-40 CO

COM

–

293

0.00%

1,730

Sh.

169.36

Defined

#7

Sole

–

–

WEATHERFORD INTL PLC

ORD SHS

–

14,083

0.02%

20,176,550

Sh.

0.70

Sole

–

Sole

–

–

WEATHERFORD INTL PLC

ORD SHS

–

1,106

0.00%

1,584,790

Sh.

0.70

Shared

–

Sole

–

–

WEATHERFORD INTL PLC

ORD SHS

–

1

0.00%

1,681

Sh.

≈0.59

Defined

#6

Sole

–

–

WEBSTER FINL CORP CONN

COM

–

300

0.00%

5,922

Sh.

50.66

Defined

#6

Sole

–

–

WEC ENERGY GROUP INC

COM

–

1,812

0.00%

22,908

Sh.

79.10

Defined

#6

Sole

–

–

WEIGHT WATCHERS INTL INC NEW

COM

–

374

0.00%

18,564

Sh.

20.15

Defined

#6

Sole

–

–

WEINGARTEN RLTY INVS

SH BEN INT

–

476

0.00%

16,223

Sh.

29.34

Defined

#6

Sole

–

–

WELLCARE HEALTH PLANS INC

COM

–

44,954

0.06%

166,650

Sh.

269.75

Sole

–

Sole

–

–

WELLCARE HEALTH PLANS INC

COM

–

2

0.00%

7

Sh.

≈285.71

Shared

–

Sole

–

–

WELLCARE HEALTH PLANS INC

COM

–

1,898

0.00%

7,035

Sh.

269.79

Defined

#6

Sole

–

–

WELLS FARGO CO NEW

COM

–

47,953

0.06%

992,410

Sh.

48.32

Sole

–

Sole

–

–

WELLS FARGO CO NEW

COM

–

10,485

0.01%

216,994

Sh.

48.32

Defined

#6

Sole

–

–

WELLS FARGO CO NEW

COM

–

44,870

0.06%

928,593

Sh.

48.32

Defined

#7

Sole

–

–

WELLTOWER INC

COM

–

149

0.00%

1,920

Sh.

77.60

Sole

–

Sole

–

–

WELLTOWER INC

COM

–

453

0.00%

5,832

Sh.

77.67

Defined

#6

Sole

–

–

WENDYS CO

COM

–

54,736

0.07%

3,059,559

Sh.

17.89

Sole

–

Sole

–

–

WENDYS CO

COM

–

4,363

0.01%

243,900

Sh.

17.89

Shared

–

Sole

–

–

WENDYS CO

COM

–

405

0.00%

22,626

Sh.

17.90

Defined

#6

Sole

–

–

WENDYS CO

COM

–

488

0.00%

27,300

Sh.

17.88

Defined

#7

Sole

–

–

WERNER ENTERPRISES INC

COM

–

628

0.00%

18,400

Sh.

34.13

Defined

#6

Sole

–

–

WEST PHARMACEUTICAL SVSC INC

COM

–

12,355

0.02%

112,117

Sh.

110.20

Sole

–

Sole

–

–

WEST PHARMACEUTICAL SVSC INC

COM

–

–

–

4

Sh.

?

Shared

–

Sole

–

–

WEST PHARMACEUTICAL SVSC INC

COM

–

1,336

0.00%

12,121

Sh.

110.22

Defined

#6

Sole

–

–

WESTERN ALLIANCE BANCORP

COM

–

12,493

0.02%

304,420

Sh.

41.04

Sole

–

Sole

–

–

WESTERN ALLIANCE BANCORP

COM

–

944

0.00%

23,010

Sh.

41.03

Shared

–

Sole

–

–

WESTERN ALLIANCE BANCORP

COM

–

1,048

0.00%

25,541

Sh.

41.03

Shared

#5

Sole

–

–

WESTERN ALLIANCE BANCORP

COM

–

7

0.00%

178

Sh.

≈39.33

Defined

#6

Sole

–

–

WESTERN ALLIANCE BANCORP

COM

–

271

0.00%

6,610

Sh.

41.00

Defined

#7

Sole

–

–

WESTERN DIGITAL CORP

COM

–

86,246

0.11%

1,794,552

Sh.

48.06

Sole

–

Sole

–

–

WESTERN DIGITAL CORP

COM

–

689

0.00%

14,328

Sh.

48.09

Shared

–

Sole

–

–

WESTERN DIGITAL CORP

COM

–

1,706

0.00%

35,502

Sh.

48.05

Defined

#6

Sole

–

–

WESTERN DIGITAL CORP

COM

–

5,958

0.01%

123,962

Sh.

48.06

Shared

#7

Sole

–

–

WESTERN DIGITAL CORP

COM

–

499

0.00%

10,392

Sh.

48.02

Defined

#7

Sole

–

–

WESTERN DIGITAL CORP

COM

–

5,830

0.01%

121,314

Sh.

48.06

Shared

#9

Sole

–

–

WESTERN DIGITAL CORP

COM

–

2,314

0.00%

48,138

Sh.

48.07

Shared

#10

–

–

None

WESTERN MIDSTREAM PARTNERS L

COM UNIT LP INT

–

1,575

0.00%

50,237

Sh.

31.35

Sole

–

Sole

–

–

WESTERN MIDSTREAM PARTNERS L

COM UNIT LP INT

–

234,374

0.29%

7,473,648

Sh.

31.36

Defined

#8

Sole

–

–

WESTERN UN CO

COM

–

16,666

0.02%

902,320

Sh.

18.47

Defined

#6

Sole

–

–

WESTLAKE CHEM PARTNERS LP

COM UNIT RP LP

–

1,207

0.00%

53,147

Sh.

22.71

Sole

–

Sole

–

–

WESTLAKE CHEM PARTNERS LP

COM UNIT RP LP

–

133,919

0.17%

5,896,927

Sh.

22.71

Defined

#8

Sole

–

–

WESTROCK CO

COM

–

18,046

0.02%

470,560

Sh.

38.35

Sole

–

Sole

–

–

WESTROCK CO

COM

–

2,844

0.00%

74,170

Sh.

38.34

Shared

–

Sole

–

–

WESTROCK CO

COM

–

1,405

0.00%

36,645

Sh.

38.34

Defined

#6

Sole

–

–

WEX INC

COM

–

21,224

0.03%

110,549

Sh.

191.99

Sole

–

Sole

–

–

WEX INC

COM

–

1

0.00%

4

Sh.

≈250.00

Shared

–

Sole

–

–

WEX INC

COM

–

393

0.00%

2,048

Sh.

191.89

Defined

#6

Sole

–

–

WEYERHAEUSER CO

COM

–

23,448

0.03%

890,203

Sh.

26.34

Defined

#6

Sole

–

–

WHEATON PRECIOUS METALS CORP

COM

–

53,113

0.07%

2,229,765

Sh.

23.82

Sole

–

Sole

–

–

WHIRLPOOL CORP

COM

–

1,701

0.00%

12,798

Sh.

132.91

Defined

#6

Sole

–

–

WHITE MTNS INS GROUP LTD

COM

–

616

0.00%

666

Sh.

924.92

Defined

#6

Sole

–

–

WILEY JOHN & SONS INC

CL A

–

631

0.00%

14,275

Sh.

44.20

Defined

#6

Sole

–

–

WILLIAMS COS INC DEL

COM

–

4,039

0.01%

140,619

Sh.

28.72

Sole

–

Sole

–

–

WILLIAMS COS INC DEL

COM

–

778

0.00%

27,106

Sh.

28.70

Defined

#6

Sole

–

–

WILLIAMS COS INC DEL

COM

–

380,640

0.47%

13,253,486

Sh.

28.72

Defined

#8

Sole

–

–

WILLIAMS SONOMA INC

COM

–

1,309

0.00%

23,266

Sh.

56.26

Defined

#6

Sole

–

–

WILLIS TOWERS WATSON PUB LTD

SHS

–

946

0.00%

5,386

Sh.

175.64

Defined

#6

Sole

–

–

WINGSTOP INC

COM

–

33,290

0.04%

437,850

Sh.

76.03

Sole

–

Sole

–

–

WINGSTOP INC

COM

–

2,491

0.00%

32,760

Sh.

76.04

Shared

–

Sole

–

–

WINGSTOP INC

COM

–

2,771

0.00%

36,450

Sh.

76.02

Shared

#5

Sole

–

–

WINGSTOP INC

COM

–

93

0.00%

1,226

Sh.

75.86

Defined

#6

Sole

–

–

WINGSTOP INC

COM

–

710

0.00%

9,340

Sh.

76.02

Defined

#7

Sole

–

–

WINNEBAGO INDS INC

COM

–

1,082

0.00%

34,732

Sh.

31.15

Defined

#6

Sole

–

–

WINTRUST FINL CORP

COM

–

13,106

0.02%

194,660

Sh.

67.33

Sole

–

Sole

–

–

WINTRUST FINL CORP

COM

–

989

0.00%

14,690

Sh.

67.32

Shared

–

Sole

–

–

WINTRUST FINL CORP

COM

–

1,099

0.00%

16,330

Sh.

67.30

Shared

#5

Sole

–

–

WINTRUST FINL CORP

COM

–

352

0.00%

5,224

Sh.

67.38

Defined

#6

Sole

–

–

WINTRUST FINL CORP

COM

–

285

0.00%

4,230

Sh.

67.38

Defined

#7

Sole

–

–

WISDOMTREE INVTS INC

COM

–

141

0.00%

19,947

Sh.

7.07

Defined

#6

Sole

–

–

WOLVERINE WORLD WIDE INC

COM

–

1,221

0.00%

34,178

Sh.

35.72

Defined

#6

Sole

–

–

WOODWARD INC

COM

–

23,490

0.03%

247,549

Sh.

94.89

Sole

–

Sole

–

–

WOODWARD INC

COM

–

949

0.00%

10,000

Sh.

94.90

Shared

–

Sole

–

–

WOODWARD INC

COM

–

1,055

0.00%

11,120

Sh.

94.87

Shared

#5

Sole

–

–

WOODWARD INC

COM

–

689

0.00%

7,265

Sh.

94.84

Defined

#6

Sole

–

–

WOODWARD INC

COM

–

272

0.00%

2,870

Sh.

94.77

Defined

#7

Sole

–

–

WORLD ACCEP CORP DEL

COM

–

300

0.00%

2,557

Sh.

117.32

Defined

#6

Sole

–

–

WORLD FUEL SVCS CORP

COM

–

9,727

0.01%

336,674

Sh.

28.89

Defined

#6

Sole

–

–

WORLD WRESTLING ENTMT INC

CL A

–

229

0.00%

2,641

Sh.

86.71

Defined

#6

Sole

–

–

WORTHINGTON INDS INC

COM

–

959

0.00%

25,696

Sh.

37.32

Defined

#6

Sole

–

–

WPX ENERGY INC

COM

–

861

0.00%

65,695

Sh.

13.11

Defined

#6

Sole

–

–

WPX ENERGY INC

COM

–

1,074

0.00%

81,946

Sh.

13.11

Defined

#8

Sole

–

–

WRIGHT MED GROUP N V

ORD SHS

–

39,405

0.05%

1,252,942

Sh.

31.45

Sole

–

Sole

–

–

WRIGHT MED GROUP N V

ORD SHS

–

4,989

0.01%

158,640

Sh.

31.45

Shared

–

Sole

–

–

WRIGHT MED GROUP N V

ORD SHS

–

1,941

0.00%

61,710

Sh.

31.45

Shared

#5

Sole

–

–

WRIGHT MED GROUP N V

ORD SHS

–

862

0.00%

27,410

Sh.

31.45

Defined

#7

Sole

–

–

WSFS FINL CORP

COM

–

34,384

0.04%

890,785

Sh.

38.60

Sole

–

Sole

–

–

WSFS FINL CORP

COM

–

5,776

0.01%

149,640

Sh.

38.60

Shared

–

Sole

–

–

WSFS FINL CORP

COM

–

15

0.00%

399

Sh.

37.59

Defined

#6

Sole

–

–

WSFS FINL CORP

COM

–

647

0.00%

16,768

Sh.

38.59

Defined

#7

Sole

–

–

WYNDHAM DESTINATIONS INC

COM

–

13,773

0.02%

340,149

Sh.

40.49

Defined

#6

Sole

–

–

WYNDHAM HOTELS & RESORTS INC

COM

–

700

0.00%

14,003

Sh.

49.99

Defined

#6

Sole

–

–

WYNN RESORTS LTD

COM

–

546

0.00%

4,578

Sh.

119.27

Defined

#6

Sole

–

–

XCEL ENERGY INC

COM

–

1,451

0.00%

25,820

Sh.

56.20

Sole

–

Sole

–

–

XCEL ENERGY INC

COM

–

2,419

0.00%

43,036

Sh.

56.21

Defined

#6

Sole

–

–

XENON PHARMACEUTICALS INC

COM

–

173

0.00%

16,998

Sh.

10.18

Defined

#7

Sole

–

–

XERIS PHARMACEUTICALS INC

COM

–

10,040

0.01%

1,000,000

Sh.

10.04

Sole

–

Sole

–

–

XEROX CORP

COM NEW

–

38,999

0.05%

1,219,471

Sh.

31.98

Defined

#6

Sole

–

–

XILINX INC

COM

–

77,960

0.10%

614,874

Sh.

126.79

Sole

–

Sole

–

–

XILINX INC

COM

–

1

0.00%

11

Sh.

≈90.91

Shared

–

Sole

–

–

XILINX INC

COM

–

2,447

0.00%

19,303

Sh.

126.77

Defined

#6

Sole

–

–

XPERI CORP

COM

–

795

0.00%

33,991

Sh.

23.39

Sole

–

Sole

–

–

XPERI CORP

COM

–

218

0.00%

9,301

Sh.

23.44

Defined

#6

Sole

–

–

XPO LOGISTICS INC

COM

–

318

0.00%

5,911

Sh.

53.80

Sole

–

Sole

–

–

XPO LOGISTICS INC

COM

–

4,828

0.01%

89,833

Sh.

53.74

Defined

#6

Sole

–

–

XYLEM INC

COM

–

1,121

0.00%

14,177

Sh.

79.07

Defined

#6

Sole

–

–

YAMANA GOLD INC

COM

–

4,985

0.01%

1,910,000

Sh.

2.61

Sole

–

Sole

–

–

YANDEX N V

SHS CLASS A

–

537,751

0.67%

15,659,611

Sh.

34.34

Sole

–

Sole

–

–

YANDEX N V

SHS CLASS A

–

4,749

0.01%

138,279

Sh.

34.34

Shared

–

Sole

–

–

YANDEX N V

SHS CLASS A

–

58,987

0.07%

1,717,740

Sh.

34.34

Defined

#7

Sole

–

–

YANDEX N V

SHS CLASS A

–

20,963

0.03%

610,440

Sh.

34.34

Shared

#9

Sole

–

–

YELP INC

CL A

–

223

0.00%

6,468

Sh.

34.48

Defined

#6

Sole

–

–

YUM BRANDS INC

COM

–

3,246

0.00%

32,519

Sh.

99.82

Defined

#6

Sole

–

–

YUM CHINA HLDGS INC

COM

–

674,799

0.84%

15,025,584

Sh.

44.91

Sole

–

Sole

–

–

YUM CHINA HLDGS INC

COM

–

5,757

0.01%

128,200

Sh.

44.91

Shared

–

Sole

–

–

YUM CHINA HLDGS INC

COM

–

48

0.00%

1,068

Sh.

44.94

Defined

#6

Sole

–

–

YUM CHINA HLDGS INC

COM

–

64,596

0.08%

1,438,335

Sh.

44.91

Defined

#7

Sole

–

–

YUM CHINA HLDGS INC

COM

–

25,463

0.03%

566,970

Sh.

44.91

Shared

#9

Sole

–

–

ZAYO GROUP HLDGS INC

COM

–

14,441

0.02%

508,126

Sh.

28.42

Sole

–

Sole

–

–

ZAYO GROUP HLDGS INC

COM

–

8

0.00%

291

Sh.

≈27.49

Defined

#6

Sole

–

–

ZEBRA TECHNOLOGIES CORP

CL A

–

36,913

0.05%

176,169

Sh.

209.53

Sole

–

Sole

–

–

ZEBRA TECHNOLOGIES CORP

CL A

–

2,242

0.00%

10,702

Sh.

209.49

Shared

–

Sole

–

–

ZEBRA TECHNOLOGIES CORP

CL A

–

1,063

0.00%

5,074

Sh.

209.50

Defined

#6

Sole

–

–

ZENDESK INC

COM

–

78,328

0.10%

921,501

Sh.

85.00

Sole

–

Sole

–

–

ZENDESK INC

COM

–

1

0.00%

9

Sh.

≈111.11

Shared

–

Sole

–

–

ZENDESK INC

COM

–

21

0.00%

250

Sh.

84.00

Defined

#6

Sole

–

–

ZENDESK INC

COM

–

6,555

0.01%

77,120

Sh.

85.00

Defined

#7

Sole

–

–

ZIMMER BIOMET HLDGS INC

COM

–

309,990

0.39%

2,427,484

Sh.

127.70

Sole

–

Sole

–

–

ZIMMER BIOMET HLDGS INC

COM

–

7,907

0.01%

61,920

Sh.

127.70

Shared

–

Sole

–

–

ZIMMER BIOMET HLDGS INC

COM

–

4,731

0.01%

37,050

Sh.

127.69

Shared

#1

Sole

–

–

ZIMMER BIOMET HLDGS INC

COM

–

10,322

0.01%

80,830

Sh.

127.70

Shared

#2

Sole

–

–

ZIMMER BIOMET HLDGS INC

COM

–

11,746

0.01%

91,980

Sh.

127.70

Shared

#3

–

–

None

ZIMMER BIOMET HLDGS INC

COM

–

19,922

0.02%

156,010

Sh.

127.70

Shared

#4

–

–

None

ZIMMER BIOMET HLDGS INC

COM

–

724

0.00%

5,667

Sh.

127.76

Defined

#6

Sole

–

–

ZIMMER BIOMET HLDGS INC

COM

–

13,691

0.02%

107,210

Sh.

127.70

Shared

#7

Sole

–

–

ZIMMER BIOMET HLDGS INC

COM

–

5,316

0.01%

41,632

Sh.

127.69

Defined

#7

Sole

–

–

ZIMMER BIOMET HLDGS INC

COM

–

13,398

0.02%

104,920

Sh.

127.70

Shared

#9

Sole

–

–

ZIMMER BIOMET HLDGS INC

COM

–

5,316

0.01%

41,630

Sh.

127.70

Shared

#10

–

–

None

ZIONS BANCORPORATION N A

COM

–

75,340

0.09%

1,659,100

Sh.

45.41

Sole

–

Sole

–

–

ZIONS BANCORPORATION N A

COM

–

8,075

0.01%

177,820

Sh.

45.41

Shared

–

Sole

–

–

ZIONS BANCORPORATION N A

COM

–

312

0.00%

6,870

Sh.

45.41

Defined

#6

Sole

–

–

ZOETIS INC

CL A

–

37,312

0.05%

370,640

Sh.

100.67

Sole

–

Sole

–

–

ZOETIS INC

CL A

–

4,065

0.01%

40,380

Sh.

100.67

Defined

#6

Sole

–

–

ZOGENIX INC

COM NEW

–

6,404

0.01%

116,414

Sh.

55.01

Sole

–

Sole

–

–

ZOGENIX INC

COM NEW

–

1,285

0.00%

23,360

Sh.

55.01

Shared

–

Sole

–

–

ZOGENIX INC

COM NEW

–

144

0.00%

2,620

Sh.

54.96

Defined

#7

Sole

–

–

ZTO EXPRESS CAYMAN INC

SPONSORED ADS A

–

425,961

0.53%

23,302,028

Sh.

18.28

Sole

–

Sole

–

–

ZTO EXPRESS CAYMAN INC

SPONSORED ADS A

–

3,807

0.00%

208,270

Sh.

18.28

Shared

–

Sole

–

–

ZTO EXPRESS CAYMAN INC

SPONSORED ADS A

–

5

0.00%

300

Sh.

≈16.67

Defined

#6

Sole

–

–

ZTO EXPRESS CAYMAN INC

SPONSORED ADS A

–

42,702

0.05%

2,335,975

Sh.

18.28

Defined

#7

Sole

–

–

ZTO EXPRESS CAYMAN INC

SPONSORED ADS A

–

16,809

0.02%

919,510

Sh.

18.28

Shared

#9

Sole

–

–

ZUMIEZ INC

COM

–

530

0.00%

21,281

Sh.

24.90

Defined

#6

Sole

–

–

ZYNGA INC

CL A

–

49,759

0.06%

9,335,600

Sh.

5.33

Sole

–

Sole

–

–

ZYNGA INC

CL A

–

7,151

0.01%

1,341,703

Sh.

5.33

Shared

–

Sole

–

–

ZYNGA INC

CL A

–

8

0.00%

1,525

Sh.

≈5.25

Defined

#6

Sole

–

–

ZYNGA INC

CL A

–

800

0.00%

150,155

Sh.

5.33

Defined

#7

Sole

–

–

— 1,734 Issuers —

— 1,745 Issues —

— 3,573 Holdings: $80,414,111,000 —

— 11 Managersº —

____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 10 Other Included Managers...

Other Included Manager

Securities

Assets Managed

ID

SEC File #

Related Manager

Issuers

Issues

Holdings

$1000s

Of Above

#1:

NY

AXA Equitable Funds Management Group, LLC

42

42

42

330,677

0.4%

#2:

NC

Brighthouse Investment Advisers, LLC

42

42

42

721,625

0.9%

#3:

PA

Directed Services LLC

42

42

42

821,344

1.0%

#4:

IL

Jackson National Asset Management LLC

51

51

51

1,430,933

1.8%

#5:

OH

Nationwide Fund Advisors

96

96

96

207,327

0.3%

#6:

PA

OFI Advisors LLC

1,496

1,505

1,505

4,535,835

5.6%

#7:

NY

Ofi Global Institutional, Inc.

329

329

397

3,331,276

4.1%

#8:

TX

OFI SteelPath, Inc.

84

84

84

8,821,858

11.0%

#9:

CA

Pacific Life Fund Advisors LLC

74

74

74

1,332,538

1.7%

#10:

NJ

Sunamerica Asset Management, LLC

60

60

60

409,986

0.5%

See: Recent Holdings Reports for this and Related Money Managers

Additional Information: Where OppenheimerFunds, Inc. (OFI) has indicated that it exercises sole investment discretion with respect to the securities positions reported in its Form 13F, such positions shall also be deemed reported on behalf of Massachusetts Mutual Life Insurance Company (MassMutual) to the extent that MassMutual may be deemed to share investment discretion over the positions as a result of OFI being a majority-owned indirect subsidiary of MassMutual.

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