SEC Info - Axa S.A. - ‘13F-HR/A’ for 12/31/19 - ‘INFO-TABLE’

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Axa S.A. – ‘13F-HR/A’ for 12/31/19 – ‘INFO-TABLE’

On: Friday, 2/12/21, at 10:36am ET · Effective: 2/12/21 · For: 12/31/19 · Accession #: 898427-21-7 · File #: 28-03570

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

 2/12/21  Axa S.A.                          13F-HR/A   12/31/19    2:1.3M

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

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR/A    Amendment to Quarterly Holdings and Combination     HTML      3K 
                Report by a Money Manager -- primary_doc.xml                     
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                13fa1.axasa-q42019_axaimbor.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — 13fa1.axasa-q42019_axaimbor.xml

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

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

SEC Info℠ rendering: Portfolio Securities Holdings Info Table — 13fa1.axasa-q42019_axaimbor.xml

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

§13(f) Securities Holdings · For: 12/31/19 · Assets: $24,590,321,000 · History: Assets Under Management

Form 13F Amendment: #1 · Reason: This amendment adds new Holdings entries.

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)

3M CO

COM

–

74

0.00%

420

Sh.

176.19

Defined

#1, 2

Sole

–

–

3M CO

COM

–

43,417

0.18%

246,100

Sh.

176.42

Defined

#1, 2, 6

76,400

–

169,700

3M CO

COM

–

22,323

0.09%

126,534

Sh.

176.42

Defined

#1, 2, 7

8,461

–

118,073

51JOB INC

SPONSORED ADS

–

1,098

0.00%

12,936

Sh.

84.88

Defined

#1, 2

Sole

–

–

AARONS INC

COM PAR $0.50

–

600

0.00%

10,500

Sh.

57.14

Defined

#1, 2, 6

5,300

–

5,200

ABBOTT LABS

COM

–

106

0.00%

1,223

Sh.

86.67

Defined

#1, 2

Sole

–

–

ABBOTT LABS

COM

–

31,096

0.13%

358,000

Sh.

86.86

Defined

#1, 2, 6

182,300

–

175,700

ABBOTT LABS

COM

–

9,767

0.04%

112,450

Sh.

86.86

Defined

#1, 2, 7

6,352

–

106,098

ABBVIE INC

COM

–

93

0.00%

1,047

Sh.

88.83

Defined

#1, 2

Sole

–

–

ABBVIE INC

COM

–

19,930

0.08%

225,100

Sh.

88.54

Defined

#1, 2, 6

188,200

–

36,900

ABBVIE INC

COM

–

10,979

0.04%

124,000

Sh.

88.54

Defined

#1, 2, 7

31,624

–

92,376

ABBVIE INC

COM

–

1,310

0.01%

14,800

Sh.

88.51

Defined

#1, 2, 8

13,100

–

1,700

ABIOMED INC

COM

–

5

0.00%

32

Sh.

≈156.25

Defined

#1, 2

Sole

–

–

ABIOMED INC

COM

–

92

0.00%

540

Sh.

170.37

Defined

#1, 2, 7

Sole

–

–

ABIOMED INC

COM

–

28,901

0.12%

169,419

Sh.

170.59

Defined

#1, 2, 8

Sole

–

–

ACADIA PHARMACEUTICALS INC

COM

–

6,430

0.03%

150,304

Sh.

42.78

Defined

#1, 2, 6

89,993

–

60,311

ACADIA RLTY TR

COM SH BEN INT

–

1,991

0.01%

76,786

Sh.

25.93

Defined

#1, 2, 7

Sole

–

–

ACCELERATE DIAGNOSTICS INC

COM

–

34,524

0.14%

2,042,838

Sh.

16.90

Defined

#1, 2, 8

Sole

–

–

ACCELERON PHARMA INC

COM

–

13,517

0.05%

254,935

Sh.

53.02

Defined

#1, 2, 8

Sole

–

–

ACCENTURE PLC IRELAND

SHS CLASS A

–

95

0.00%

450

Sh.

211.11

Defined

#1, 2

Sole

–

–

ACCENTURE PLC IRELAND

SHS CLASS A

–

82,838

0.34%

393,400

Sh.

210.57

Defined

#1, 2, 6

132,400

–

261,000

ACCENTURE PLC IRELAND

SHS CLASS A

–

8,219

0.03%

39,033

Sh.

210.57

Defined

#1, 2, 7

Sole

–

–

ACCENTURE PLC IRELAND

SHS CLASS A

–

23,484

0.10%

111,525

Sh.

210.57

Defined

#1, 2, 8

Sole

–

–

ACI WORLDWIDE INC

COM

–

1,185

0.00%

31,266

Sh.

37.90

Defined

#1, 2, 7

Sole

–

–

ACTIVISION BLIZZARD INC

COM

–

32

0.00%

535

Sh.

59.81

Defined

#1, 2

Sole

–

–

ACTIVISION BLIZZARD INC

COM

–

4,338

0.02%

73,000

Sh.

59.42

Defined

#1, 2, 6

65,300

–

7,700

ACTIVISION BLIZZARD INC

COM

–

6,610

0.03%

111,234

Sh.

59.42

Defined

#1, 2, 7

82,050

–

29,184

ACTIVISION BLIZZARD INC

COM

–

55,022

0.22%

925,985

Sh.

59.42

Defined

#1, 2, 8

Sole

–

–

ACUSHNET HOLDINGS CORP

COM

–

4,524

0.02%

139,200

Sh.

32.50

Defined

#1, 2, 6

88,000

–

51,200

ACUSHNET HOLDINGS CORP

COM

–

101

0.00%

3,100

Sh.

32.58

Defined

#1, 2, 8

–

–

None

ADOBE INC

COM

–

114

0.00%

346

Sh.

329.48

Defined

#1, 2

Sole

–

–

ADOBE INC

COM

–

73,304

0.30%

222,261

Sh.

329.81

Defined

#1, 2, 6

81,061

–

141,200

ADOBE INC

COM

–

24,756

0.10%

75,062

Sh.

329.81

Defined

#1, 2, 7

27,960

–

47,102

ADOBE INC

COM

–

51,524

0.21%

156,224

Sh.

329.81

Defined

#1, 2, 8

155,824

–

400

ADTALEM GLOBAL ED INC

COM

–

7

0.00%

200

Sh.

≈35.00

Defined

#1, 2, 6

Sole

–

–

ADTALEM GLOBAL ED INC

COM

–

1,623

0.01%

46,416

Sh.

34.97

Defined

#1, 2, 8

Sole

–

–

ADURO BIOTECH INC

COM

–

289

0.00%

244,955

Sh.

1.18

Defined

#1, 2, 6

160,055

–

84,900

ADVANCE AUTO PARTS INC

COM

–

8

0.00%

51

Sh.

≈156.86

Defined

#1, 2

Sole

–

–

ADVANCE AUTO PARTS INC

COM

–

314

0.00%

1,960

Sh.

160.20

Defined

#1, 2, 7

Sole

–

–

ADVANCED EMISSIONS SOLUTS IN

COM

–

479

0.00%

45,584

Sh.

10.51

Defined

#1, 2, 6

15,400

–

30,184

ADVANCED ENERGY INDS

COM

–

1,582

0.01%

22,221

Sh.

71.19

Defined

#1, 2, 8

Sole

–

–

ADVANCED MICRO DEVICES INC

COM

–

30

0.00%

663

Sh.

45.25

Defined

#1, 2

Sole

–

–

ADVANCED MICRO DEVICES INC

COM

–

41,041

0.17%

894,920

Sh.

45.86

Defined

#1, 2, 6

769,820

–

125,100

ADVANCED MICRO DEVICES INC

COM

–

456

0.00%

9,945

Sh.

45.85

Defined

#1, 2, 7

Sole

–

–

ADVANCED MICRO DEVICES INC

COM

–

70,700

0.29%

1,541,647

Sh.

45.86

Defined

#1, 2, 8

1,522,347

–

19,300

AECOM

COM

–

3,726

0.02%

86,400

Sh.

43.13

Defined

#1, 2, 6

61,900

–

24,500

AECOM

COM

–

979

0.00%

22,700

Sh.

43.13

Defined

#1, 2, 8

20,000

–

2,700

AEGION CORP

COM

–

235

0.00%

10,500

Sh.

22.38

Defined

#1, 2, 6

3,100

–

7,400

AERCAP HOLDINGS NV

SHS

–

336

0.00%

5,460

Sh.

61.54

Defined

#1, 2, 7

Sole

–

–

AERCAP HOLDINGS NV

SHS

–

41,759

0.17%

679,347

Sh.

61.47

Defined

#1, 2, 9

Sole

–

–

AES CORP

COM

–

10

0.00%

486

Sh.

20.58

Defined

#1, 2

Sole

–

–

AES CORP

COM

–

1,783

0.01%

89,600

Sh.

19.90

Defined

#1, 2, 6

60,700

–

28,900

AES CORP

COM

–

18

0.00%

900

Sh.

20.00

Defined

#1, 2, 7

Sole

–

–

AFLAC INC

COM

–

28

0.00%

537

Sh.

52.14

Defined

#1, 2

Sole

–

–

AFLAC INC

COM

–

4,063

0.02%

76,800

Sh.

52.90

Defined

#1, 2, 6

67,400

–

9,400

AFLAC INC

COM

–

581

0.00%

10,974

Sh.

52.94

Defined

#1, 2, 7

Sole

–

–

AGCO CORP

COM

–

12,252

0.05%

158,600

Sh.

77.25

Defined

#1, 2, 6

102,700

–

55,900

AGCO CORP

COM

–

85

0.00%

1,100

Sh.

77.27

Defined

#1, 2, 8

–

–

None

AGILENT TECHNOLOGIES INC

COM

–

19

0.00%

224

Sh.

84.82

Defined

#1, 2

Sole

–

–

AGILENT TECHNOLOGIES INC

COM

–

13,778

0.06%

161,500

Sh.

85.31

Defined

#1, 2, 6

22,400

–

139,100

AGILENT TECHNOLOGIES INC

COM

–

2,245

0.01%

26,321

Sh.

85.29

Defined

#1, 2, 7

Sole

–

–

AGIOS PHARMACEUTICALS INC

COM

–

34

0.00%

709

Sh.

47.95

Defined

#1, 2, 6

–

–

None

AGIOS PHARMACEUTICALS INC

COM

–

13,191

0.05%

276,243

Sh.

47.75

Defined

#1, 2, 8

Sole

–

–

AGNICO EAGLE MINES LTD

COM

–

10

0.00%

168

Sh.

59.52

Defined

#1, 2

Sole

–

–

AGNICO EAGLE MINES LTD

COM

–

3,013

0.01%

48,901

Sh.

61.61

Defined

#1, 2, 7

Sole

–

–

AIR PRODS & CHEMS INC

COM

–

36

0.00%

152

Sh.

236.84

Defined

#1, 2

Sole

–

–

AIR PRODS & CHEMS INC

COM

–

30,807

0.13%

131,100

Sh.

234.99

Defined

#1, 2, 6

32,100

–

99,000

AIR PRODS & CHEMS INC

COM

–

1,045

0.00%

4,447

Sh.

234.99

Defined

#1, 2, 7

1,849

–

2,598

AKAMAI TECHNOLOGIES INC

COM

–

10

0.00%

115

Sh.

86.96

Defined

#1, 2

Sole

–

–

AKAMAI TECHNOLOGIES INC

COM

–

244

0.00%

2,830

Sh.

86.22

Defined

#1, 2, 7

Sole

–

–

AKAMAI TECHNOLOGIES INC

NOTE 0.125% 5/0

–

16,277

0.07%

14,734,000

Pr.

110.5%

Defined

#1, 2, 7

12,034,000

–

2,700,000

ALBEMARLE CORP

COM

–

10,145

0.04%

138,900

Sh.

73.04

Defined

#1, 2, 6

79,200

–

59,700

ALBEMARLE CORP

COM

–

179

0.00%

2,445

Sh.

73.21

Defined

#1, 2, 7

Sole

–

–

ALBEMARLE CORP

COM

–

1,288

0.01%

17,635

Sh.

73.04

Defined

#1, 2, 8

15,035

–

2,600

ALCON INC

ORD SHS

–

18

0.00%

312

Sh.

57.69

Defined

#1, 2

Sole

–

–

ALCON INC

ORD SHS

–

1,412

0.01%

24,968

Sh.

56.55

Defined

#1, 2, 7

1,158

–

23,810

ALCON INC

ORD SHS

–

32,176

0.13%

568,790

Sh.

56.57

Defined

#1, 2, 8

92,001

–

476,789

ALEXANDRIA REAL ESTATE EQ IN

COM

–

13,016

0.05%

80,556

Sh.

161.58

Defined

#1, 2, 7

Sole

–

–

ALEXION PHARMACEUTICALS INC

COM

–

17

0.00%

158

Sh.

107.59

Defined

#1, 2

Sole

–

–

ALEXION PHARMACEUTICALS INC

COM

–

151

0.00%

1,400

Sh.

107.86

Defined

#1, 2, 6

–

–

None

ALEXION PHARMACEUTICALS INC

COM

–

128

0.00%

1,187

Sh.

107.83

Defined

#1, 2, 7

Sole

–

–

ALEXION PHARMACEUTICALS INC

COM

–

74,509

0.30%

688,937

Sh.

108.15

Defined

#1, 2, 8

Sole

–

–

ALIBABA GROUP HLDG LTD

SPONSORED ADS

–

1,879

0.01%

8,861

Sh.

212.05

Defined

#1, 2

Sole

–

–

ALIBABA GROUP HLDG LTD

SPONSORED ADS

–

214,200

0.87%

1,009,900

Sh.

212.10

Defined

#1, 2, 6

110,500

–

899,400

ALIBABA GROUP HLDG LTD

SPONSORED ADS

–

79,504

0.32%

374,844

Sh.

212.10

Defined

#1, 2, 7

321,866

–

52,978

ALIBABA GROUP HLDG LTD

SPONSORED ADS

–

108,904

0.44%

513,455

Sh.

212.10

Defined

#1, 2, 8

497,557

–

15,898

ALIGN TECHNOLOGY INC

COM

–

16

0.00%

56

Sh.

285.71

Defined

#1, 2

Sole

–

–

ALIGN TECHNOLOGY INC

COM

–

28

0.00%

100

Sh.

280.00

Defined

#1, 2, 7

Sole

–

–

ALIGN TECHNOLOGY INC

COM

–

21,667

0.09%

77,650

Sh.

279.03

Defined

#1, 2, 8

Sole

–

–

ALLEGION PUB LTD CO

ORD SHS

–

8

0.00%

67

Sh.

≈119.40

Defined

#1, 2

Sole

–

–

ALLEGION PUB LTD CO

ORD SHS

–

24,721

0.10%

198,500

Sh.

124.54

Defined

#1, 2, 6

122,200

–

76,300

ALLEGION PUB LTD CO

ORD SHS

–

141

0.00%

1,134

Sh.

124.34

Defined

#1, 2, 7

Sole

–

–

ALLEGION PUB LTD CO

ORD SHS

–

1,270

0.01%

10,200

Sh.

124.51

Defined

#1, 2, 8

Sole

–

–

ALLERGAN PLC

SHS

–

45

0.00%

234

Sh.

192.31

Defined

#1, 2

Sole

–

–

ALLERGAN PLC

SHS

–

528

0.00%

2,764

Sh.

191.03

Defined

#1, 2, 7

Sole

–

–

ALLERGAN PLC

SHS

–

32,078

0.13%

167,799

Sh.

191.17

Defined

#1, 2, 8

Sole

–

–

ALLIANCE DATA SYSTEMS CORP

COM

–

7

0.00%

65

Sh.

≈107.69

Defined

#1, 2, 7

Sole

–

–

ALLIANCE DATA SYSTEMS CORP

COM

–

27,457

0.11%

244,713

Sh.

112.20

Defined

#1, 2, 9

Sole

–

–

ALLISON TRANSMISSION HLDGS I

COM

–

1,764

0.01%

36,500

Sh.

48.33

Defined

#1, 2, 6

Sole

–

–

ALLISON TRANSMISSION HLDGS I

COM

–

101

0.00%

2,100

Sh.

48.10

Defined

#1, 2, 8

–

–

None

ALLSCRIPTS HEALTHCARE SOLUTN

COM

–

4,753

0.02%

484,300

Sh.

9.81

Defined

#1, 2, 6

302,000

–

182,300

ALLSTATE CORP

COM

–

27

0.00%

238

Sh.

113.45

Defined

#1, 2

Sole

–

–

ALLSTATE CORP

COM

–

4,037

0.02%

35,900

Sh.

112.45

Defined

#1, 2, 6

31,600

–

4,300

ALLSTATE CORP

COM

–

992

0.00%

8,826

Sh.

112.40

Defined

#1, 2, 7

Sole

–

–

ALLY FINL INC

COM

–

9

0.00%

282

Sh.

≈31.91

Defined

#1, 2

Sole

–

–

ALLY FINL INC

COM

–

1,846

0.01%

60,400

Sh.

30.56

Defined

#1, 2, 6

–

–

None

ALLY FINL INC

COM

–

72

0.00%

2,341

Sh.

30.76

Defined

#1, 2, 7

Sole

–

–

ALNYLAM PHARMACEUTICALS INC

COM

–

13

0.00%

116

Sh.

112.07

Defined

#1, 2, 7

Sole

–

–

ALNYLAM PHARMACEUTICALS INC

COM

–

15,628

0.06%

135,699

Sh.

115.17

Defined

#1, 2, 8

Sole

–

–

ALPHABET INC

CAP STK CL A

–

288

0.00%

215

Sh.

1,339.53

Defined

#1, 2

Sole

–

–

ALPHABET INC

CAP STK CL A

–

160,010

0.65%

119,465

Sh.

1,339.39

Defined

#1, 2, 6

76,909

–

42,556

ALPHABET INC

CAP STK CL A

–

44,158

0.18%

32,969

Sh.

1,339.38

Defined

#1, 2, 7

16,523

–

16,446

ALPHABET INC

CAP STK CL A

–

13,526

0.06%

10,099

Sh.

1,339.34

Defined

#1, 2, 8

9,159

–

940

ALPHABET INC

CAP STK CL C

–

301

0.00%

225

Sh.

1,337.78

Defined

#1, 2

Sole

–

–

ALPHABET INC

CAP STK CL C

–

21,343

0.09%

15,963

Sh.

1,337.03

Defined

#1, 2, 7

2,627

–

13,336

ALPHABET INC

CAP STK CL C

–

317,487

1.29%

237,459

Sh.

1,337.02

Defined

#1, 2, 8

Sole

–

–

ALTICE USA INC

CL A

–

460

0.00%

16,816

Sh.

27.35

Defined

#1, 2, 7

Sole

–

–

ALTRIA GROUP INC

COM

–

67

0.00%

1,333

Sh.

50.26

Defined

#1, 2

Sole

–

–

ALTRIA GROUP INC

COM

–

515

0.00%

10,318

Sh.

49.91

Defined

#1, 2, 7

Sole

–

–

AMAG PHARMACEUTICALS INC

COM

–

1,615

0.01%

132,700

Sh.

12.17

Defined

#1, 2, 6

87,100

–

45,600

AMAZON COM INC

COM

–

554

0.00%

300

Sh.

1,846.67

Defined

#1, 2

Sole

–

–

AMAZON COM INC

COM

–

121,126

0.49%

65,550

Sh.

1,847.84

Defined

#1, 2, 6

55,648

–

9,902

AMAZON COM INC

COM

–

44,960

0.18%

24,331

Sh.

1,847.85

Defined

#1, 2, 7

17,073

–

7,258

AMAZON COM INC

COM

–

228,323

0.93%

123,562

Sh.

1,847.84

Defined

#1, 2, 8

122,999

–

563

AMBARELLA INC

SHS

–

53,081

0.22%

876,500

Sh.

60.56

Defined

#1, 2, 8

Sole

–

–

AMBEV SA

SPONSORED ADR

–

267

0.00%

57,321

Sh.

4.66

Defined

#1, 2, 7

24,901

–

32,420

AMBEV SA

SPONSORED ADR

–

13,059

0.05%

2,802,423

Sh.

4.66

Defined

#1, 2, 8

2,437,329

–

365,094

AMDOCS LTD

SHS

–

14,214

0.06%

196,900

Sh.

72.19

Defined

#1, 2, 6

184,300

–

12,600

AMDOCS LTD

SHS

–

261

0.00%

3,616

Sh.

72.18

Defined

#1, 2, 7

Sole

–

–

AMDOCS LTD

SHS

–

4,512

0.02%

62,500

Sh.

72.19

Defined

#1, 2, 8

57,000

–

5,500

AMEDISYS INC

COM

–

968

0.00%

5,801

Sh.

166.87

Defined

#1, 2, 6

2,701

–

3,100

AMEDISYS INC

COM

–

11,639

0.05%

69,728

Sh.

166.92

Defined

#1, 2, 8

Sole

–

–

AMERICAN AIRLS GROUP INC

COM

–

246

0.00%

8,569

Sh.

28.71

Defined

#1, 2, 7

Sole

–

–

AMERICAN CAMPUS CMNTYS INC

COM

–

18,179

0.07%

386,540

Sh.

47.03

Defined

#1, 2, 7

Sole

–

–

AMERICAN ELEC PWR CO INC

COM

–

302

0.00%

3,200

Sh.

94.38

Defined

#1, 2, 6

–

–

None

AMERICAN ELEC PWR CO INC

COM

–

178

0.00%

1,884

Sh.

94.48

Defined

#1, 2, 7

Sole

–

–

AMERICAN EXPRESS CO

COM

–

63

0.00%

506

Sh.

124.51

Defined

#1, 2

Sole

–

–

AMERICAN EXPRESS CO

COM

–

42,513

0.17%

341,500

Sh.

124.49

Defined

#1, 2, 6

99,500

–

242,000

AMERICAN EXPRESS CO

COM

–

29,566

0.12%

237,494

Sh.

124.49

Defined

#1, 2, 7

227,985

–

9,509

AMERICAN EXPRESS CO

COM

–

40,687

0.17%

326,832

Sh.

124.49

Defined

#1, 2, 8

326,132

–

700

AMERICAN FINL GROUP INC OHIO

COM

–

504

0.00%

4,600

Sh.

109.57

Defined

#1, 2, 6

Sole

–

–

AMERICAN FINL GROUP INC OHIO

COM

–

11

0.00%

97

Sh.

113.40

Defined

#1, 2, 7

Sole

–

–

AMERICAN HOMES 4 RENT

CL A

–

7,100

0.03%

270,900

Sh.

26.21

Defined

#1, 2, 6

175,600

–

95,300

AMERICAN HOMES 4 RENT

CL A

–

48,673

0.20%

1,857,052

Sh.

26.21

Defined

#1, 2, 7

Sole

–

–

AMERICAN HOMES 4 RENT

CL A

–

464

0.00%

17,700

Sh.

26.21

Defined

#1, 2, 8

12,300

–

5,400

AMERICAN INTL GROUP INC

COM NEW

–

31

0.00%

605

Sh.

51.24

Defined

#1, 2

Sole

–

–

AMERICAN INTL GROUP INC

COM NEW

–

44,169

0.18%

860,500

Sh.

51.33

Defined

#1, 2, 6

776,100

–

84,400

AMERICAN INTL GROUP INC

COM NEW

–

356

0.00%

6,943

Sh.

51.27

Defined

#1, 2, 7

Sole

–

–

AMERICAN INTL GROUP INC

COM NEW

–

6,740

0.03%

131,300

Sh.

51.33

Defined

#1, 2, 8

Sole

–

–

AMERICAN NATL INS CO

COM

–

718

0.00%

6,100

Sh.

117.70

Defined

#1, 2, 6

2,900

–

3,200

AMERICAN OUTDOOR BRANDS CORP

COM

–

1,665

0.01%

179,400

Sh.

9.28

Defined

#1, 2, 6

126,800

–

52,600

AMERICAN TOWER CORP NEW

COM

–

74

0.00%

323

Sh.

229.10

Defined

#1, 2

Sole

–

–

AMERICAN TOWER CORP NEW

COM

–

13,605

0.06%

59,200

Sh.

229.81

Defined

#1, 2, 6

52,100

–

7,100

AMERICAN TOWER CORP NEW

COM

–

22,511

0.09%

97,949

Sh.

229.82

Defined

#1, 2, 7

45,723

–

52,226

AMERICAN TOWER CORP NEW

COM

–

41,086

0.17%

178,775

Sh.

229.82

Defined

#1, 2, 8

Sole

–

–

AMERICAN WOODMARK CORPORATIO

COM

–

2,602

0.01%

24,900

Sh.

104.50

Defined

#1, 2, 6

8,000

–

16,900

AMERICAN WTR WKS CO INC NEW

COM

–

16

0.00%

130

Sh.

123.08

Defined

#1, 2

Sole

–

–

AMERICAN WTR WKS CO INC NEW

COM

–

28,550

0.12%

232,400

Sh.

122.85

Defined

#1, 2, 6

20,900

–

211,500

AMERICAN WTR WKS CO INC NEW

COM

–

4,330

0.02%

35,248

Sh.

122.84

Defined

#1, 2, 7

Sole

–

–

AMERICOLD RLTY TR

COM

–

14,053

0.06%

400,841

Sh.

35.06

Defined

#1, 2, 7

Sole

–

–

AMERICOLD RLTY TR

COM

–

803

0.00%

22,908

Sh.

35.05

Defined

#1, 2, 8

Sole

–

–

AMERIPRISE FINL INC

COM

–

16

0.00%

96

Sh.

166.67

Defined

#1, 2

Sole

–

–

AMERIPRISE FINL INC

COM

–

52,972

0.22%

318,000

Sh.

166.58

Defined

#1, 2, 6

247,900

–

70,100

AMERIPRISE FINL INC

COM

–

386

0.00%

2,315

Sh.

166.74

Defined

#1, 2, 7

Sole

–

–

AMERIPRISE FINL INC

COM

–

8,762

0.04%

52,600

Sh.

166.58

Defined

#1, 2, 8

49,300

–

3,300

AMERISOURCEBERGEN CORP

COM

–

10

0.00%

113

Sh.

88.50

Defined

#1, 2

Sole

–

–

AMERISOURCEBERGEN CORP

COM

–

4,583

0.02%

53,900

Sh.

85.03

Defined

#1, 2, 6

6,300

–

47,600

AMERISOURCEBERGEN CORP

COM

–

113

0.00%

1,330

Sh.

84.96

Defined

#1, 2, 7

Sole

–

–

AMETEK INC NEW

COM

–

16

0.00%

158

Sh.

101.27

Defined

#1, 2

Sole

–

–

AMETEK INC NEW

COM

–

30

0.00%

300

Sh.

100.00

Defined

#1, 2, 6

–

–

None

AMETEK INC NEW

COM

–

195

0.00%

1,953

Sh.

99.85

Defined

#1, 2, 7

Sole

–

–

AMGEN INC

COM

–

108

0.00%

447

Sh.

241.61

Defined

#1, 2

Sole

–

–

AMGEN INC

COM

–

48,403

0.20%

200,786

Sh.

241.07

Defined

#1, 2, 6

77,106

–

123,680

AMGEN INC

COM

–

14,318

0.06%

59,393

Sh.

241.07

Defined

#1, 2, 7

32,525

–

26,868

AMGEN INC

COM

–

50,228

0.20%

208,356

Sh.

241.07

Defined

#1, 2, 8

Sole

–

–

AMICUS THERAPEUTICS INC

COM

–

14,397

0.06%

1,478,110

Sh.

9.74

Defined

#1, 2, 8

Sole

–

–

AMKOR TECHNOLOGY INC

COM

–

6,243

0.03%

480,200

Sh.

13.00

Defined

#1, 2, 6

281,700

–

198,500

AMPHENOL CORP NEW

CL A

–

22

0.00%

206

Sh.

106.80

Defined

#1, 2

Sole

–

–

AMPHENOL CORP NEW

CL A

–

24,233

0.10%

223,900

Sh.

108.23

Defined

#1, 2, 6

16,200

–

207,700

AMPHENOL CORP NEW

CL A

–

644

0.00%

5,947

Sh.

108.29

Defined

#1, 2, 7

Sole

–

–

ANALOG DEVICES INC

COM

–

30

0.00%

251

Sh.

119.52

Defined

#1, 2

Sole

–

–

ANALOG DEVICES INC

COM

–

630

0.00%

5,300

Sh.

118.87

Defined

#1, 2, 6

2,200

–

3,100

ANALOG DEVICES INC

COM

–

54

0.00%

452

Sh.

119.47

Defined

#1, 2, 7

Sole

–

–

ANALOG DEVICES INC

COM

–

47,453

0.19%

399,298

Sh.

118.84

Defined

#1, 2, 8

Sole

–

–

ANAPLAN INC

COM

–

650

0.00%

12,400

Sh.

52.42

Defined

#1, 2, 6

6,100

–

6,300

ANNALY CAP MGMT INC

COM

–

351

0.00%

37,224

Sh.

9.43

Defined

#1, 2, 7

Sole

–

–

ANSYS INC

COM

–

15

0.00%

57

Sh.

263.16

Defined

#1, 2

Sole

–

–

ANSYS INC

COM

–

4,299

0.02%

16,700

Sh.

257.43

Defined

#1, 2, 6

1,600

–

15,100

ANSYS INC

COM

–

402

0.00%

1,560

Sh.

257.69

Defined

#1, 2, 7

Sole

–

–

ANSYS INC

COM

–

75,145

0.31%

291,927

Sh.

257.41

Defined

#1, 2, 8

Sole

–

–

ANTHEM INC

COM

–

55

0.00%

182

Sh.

302.20

Defined

#1, 2

Sole

–

–

ANTHEM INC

COM

–

25,340

0.10%

83,900

Sh.

302.03

Defined

#1, 2, 6

26,200

–

57,700

ANTHEM INC

COM

–

1,147

0.00%

3,796

Sh.

302.16

Defined

#1, 2, 7

Sole

–

–

ANTHEM INC

COM

–

34,689

0.14%

114,854

Sh.

302.03

Defined

#1, 2, 8

114,554

–

300

ANTHEM INC

NOTE 2.750%10/1

–

727

0.00%

173,000

Pr.

420.2%

Defined

#1, 2, 7

–

–

None

AON PLC

SHS CL A

–

36

0.00%

171

Sh.

210.53

Defined

#1, 2

Sole

–

–

AON PLC

SHS CL A

–

12,304

0.05%

59,070

Sh.

208.30

Defined

#1, 2, 6

55,100

–

3,970

AON PLC

SHS CL A

–

679

0.00%

3,259

Sh.

208.35

Defined

#1, 2, 7

Sole

–

–

AON PLC

SHS CL A

–

2,273

0.01%

10,913

Sh.

208.28

Defined

#1, 2, 8

Sole

–

–

APACHE CORP

COM

–

7

0.00%

256

Sh.

≈27.34

Defined

#1, 2

Sole

–

–

APACHE CORP

COM

–

696

0.00%

27,200

Sh.

25.59

Defined

#1, 2, 6

13,200

–

14,000

APACHE CORP

COM

–

274

0.00%

10,688

Sh.

25.64

Defined

#1, 2, 7

Sole

–

–

APARTMENT INVT & MGMT CO

CL A

–

532

0.00%

10,300

Sh.

51.65

Defined

#1, 2, 6

Sole

–

–

APARTMENT INVT & MGMT CO

CL A

–

194

0.00%

3,764

Sh.

51.54

Defined

#1, 2, 7

Sole

–

–

APELLIS PHARMACEUTICALS INC

COM

–

2,887

0.01%

94,291

Sh.

30.62

Defined

#1, 2, 8

Sole

–

–

APPLE HOSPITALITY REIT INC

COM NEW

–

39

0.00%

2,414

Sh.

16.16

Defined

#1, 2, 7

Sole

–

–

APPLE HOSPITALITY REIT INC

COM NEW

–

345

0.00%

21,200

Sh.

16.27

Defined

#1, 2, 8

Sole

–

–

APPLE INC

COM

–

983

0.00%

3,348

Sh.

293.61

Defined

#1, 2

Sole

–

–

APPLE INC

COM

–

277,538

1.13%

945,133

Sh.

293.65

Defined

#1, 2, 6

681,650

–

263,483

APPLE INC

COM

–

61,048

0.25%

207,895

Sh.

293.65

Defined

#1, 2, 7

48,499

–

159,396

APPLE INC

COM

–

331,649

1.35%

1,129,403

Sh.

293.65

Defined

#1, 2, 8

1,125,624

–

3,779

APPLIED MATLS INC

COM

–

39

0.00%

631

Sh.

61.81

Defined

#1, 2

Sole

–

–

APPLIED MATLS INC

COM

–

12,397

0.05%

203,100

Sh.

61.04

Defined

#1, 2, 6

181,800

–

21,300

APPLIED MATLS INC

COM

–

527

0.00%

8,630

Sh.

61.07

Defined

#1, 2, 7

Sole

–

–

APPLIED MATLS INC

COM

–

2,887

0.01%

47,300

Sh.

61.04

Defined

#1, 2, 8

44,800

–

2,500

APTIV PLC

SHS

–

17

0.00%

175

Sh.

97.14

Defined

#1, 2

Sole

–

–

APTIV PLC

SHS

–

294

0.00%

3,100

Sh.

94.84

Defined

#1, 2, 6

–

–

None

APTIV PLC

SHS

–

58

0.00%

611

Sh.

94.93

Defined

#1, 2, 7

Sole

–

–

APTIV PLC

SHS

–

47,958

0.20%

504,984

Sh.

94.97

Defined

#1, 2, 8

Sole

–

–

AQUA AMERICA INC

COM

–

3,919

0.02%

83,500

Sh.

46.93

Defined

#1, 2, 6

–

–

None

AQUAVENTURE HLDGS LTD

SHS

–

1,800

0.01%

66,375

Sh.

27.12

Defined

#1, 2, 8

Sole

–

–

ARAMARK

COM

–

946

0.00%

21,800

Sh.

43.39

Defined

#1, 2, 6

12,300

–

9,500

ARAMARK

COM

–

13

0.00%

300

Sh.

43.33

Defined

#1, 2, 7

Sole

–

–

ARCH CAP GROUP LTD

ORD

–

399

0.00%

9,300

Sh.

42.90

Defined

#1, 2, 6

Sole

–

–

ARCH CAP GROUP LTD

ORD

–

238

0.00%

5,558

Sh.

42.82

Defined

#1, 2, 7

Sole

–

–

ARCHER DANIELS MIDLAND CO

COM

–

18

0.00%

391

Sh.

46.04

Defined

#1, 2

Sole

–

–

ARCHER DANIELS MIDLAND CO

COM

–

30,633

0.12%

660,900

Sh.

46.35

Defined

#1, 2, 6

630,300

–

30,600

ARCHER DANIELS MIDLAND CO

COM

–

289

0.00%

6,237

Sh.

46.34

Defined

#1, 2, 7

Sole

–

–

ARCHER DANIELS MIDLAND CO

COM

–

6,401

0.03%

138,100

Sh.

46.35

Defined

#1, 2, 8

125,600

–

12,500

ARCONIC INC

COM

–

9

0.00%

307

Sh.

≈29.32

Defined

#1, 2

Sole

–

–

ARCONIC INC

COM

–

15,333

0.06%

498,300

Sh.

30.77

Defined

#1, 2, 6

466,800

–

31,500

ARCONIC INC

COM

–

1,049

0.00%

34,098

Sh.

30.76

Defined

#1, 2, 7

10,028

–

24,070

ARCONIC INC

COM

–

2,009

0.01%

65,300

Sh.

30.77

Defined

#1, 2, 8

56,600

–

8,700

ARCOSA INC

COM

–

3,724

0.02%

83,600

Sh.

44.55

Defined

#1, 2, 6

32,400

–

51,200

ARENA PHARMACEUTICALS INC

COM NEW

–

359

0.00%

7,900

Sh.

45.44

Defined

#1, 2, 6

100

–

7,800

ARENA PHARMACEUTICALS INC

COM NEW

–

9,444

0.04%

207,935

Sh.

45.42

Defined

#1, 2, 8

Sole

–

–

ARGENX SE

SPONSORED ADR

–

9,484

0.04%

59,084

Sh.

160.52

Defined

#1, 2, 8

Sole

–

–

ARISTA NETWORKS INC

COM

–

8

0.00%

37

Sh.

≈216.22

Defined

#1, 2

Sole

–

–

ARISTA NETWORKS INC

COM

–

124

0.00%

611

Sh.

202.95

Defined

#1, 2, 7

Sole

–

–

ARISTA NETWORKS INC

COM

–

1,565

0.01%

7,694

Sh.

203.41

Defined

#1, 2, 8

Sole

–

–

ARROWHEAD PHARMACEUTICALS IN

COM

–

3,996

0.02%

63,000

Sh.

63.43

Defined

#1, 2, 6

47,800

–

15,200

ARROWHEAD PHARMACEUTICALS IN

COM

–

1,028

0.00%

16,200

Sh.

63.46

Defined

#1, 2, 8

12,100

–

4,100

ARTESIAN RESOURCES CORP

CL A

–

245

0.00%

6,580

Sh.

37.23

Defined

#1, 2, 6

1,900

–

4,680

ASBURY AUTOMOTIVE GROUP INC

COM

–

6,160

0.03%

55,100

Sh.

111.80

Defined

#1, 2, 6

35,300

–

19,800

ASE TECHNOLOGY HOLDING CO LT

SPONSORED ADS

–

280

0.00%

50,375

Sh.

5.56

Defined

#1, 2, 7

28,750

–

21,625

ASPEN TECHNOLOGY INC

COM

–

47,816

0.19%

395,405

Sh.

120.93

Defined

#1, 2, 8

Sole

–

–

ASSEMBLY BIOSCIENCES INC

COM

–

4,531

0.02%

221,464

Sh.

20.46

Defined

#1, 2, 8

Sole

–

–

ASSURED GUARANTY LTD

COM

–

10,152

0.04%

207,100

Sh.

49.02

Defined

#1, 2, 6

132,300

–

74,800

ASSURED GUARANTY LTD

COM

–

196

0.00%

4,000

Sh.

49.00

Defined

#1, 2, 8

Sole

–

–

AT&T INC

COM

–

211

0.00%

5,391

Sh.

39.14

Defined

#1, 2

Sole

–

–

AT&T INC

COM

–

89,972

0.37%

2,302,255

Sh.

39.08

Defined

#1, 2, 6

1,535,255

–

767,000

AT&T INC

COM

–

13,291

0.05%

340,101

Sh.

39.08

Defined

#1, 2, 7

197,650

–

142,451

AT&T INC

COM

–

4,256

0.02%

108,914

Sh.

39.08

Defined

#1, 2, 8

102,914

–

6,000

ATARA BIOTHERAPEUTICS INC

COM

–

2,271

0.01%

137,900

Sh.

16.47

Defined

#1, 2, 6

86,720

–

51,180

ATKORE INTL GROUP INC

COM

–

384

0.00%

9,500

Sh.

40.42

Defined

#1, 2, 6

4,300

–

5,200

ATLANTICA YIELD PLC

SHS

–

211

0.00%

8,000

Sh.

26.38

Defined

#1, 2, 6

Sole

–

–

ATLANTICA YIELD PLC

SHS

–

69

0.00%

2,600

Sh.

26.54

Defined

#1, 2, 8

–

–

None

ATLASSIAN CORP PLC

CL A

–

13,885

0.06%

115,382

Sh.

120.34

Defined

#1, 2, 8

Sole

–

–

ATMOS ENERGY CORP

COM

–

9

0.00%

83

Sh.

≈108.43

Defined

#1, 2

Sole

–

–

ATMOS ENERGY CORP

COM

–

19,631

0.08%

175,500

Sh.

111.86

Defined

#1, 2, 6

17,100

–

158,400

ATMOS ENERGY CORP

COM

–

534

0.00%

4,775

Sh.

111.83

Defined

#1, 2, 7

Sole

–

–

AUTODESK INC

COM

–

29

0.00%

157

Sh.

184.71

Defined

#1, 2

Sole

–

–

AUTODESK INC

COM

–

495

0.00%

2,700

Sh.

183.33

Defined

#1, 2, 6

2,000

–

700

AUTODESK INC

COM

–

2,504

0.01%

13,648

Sh.

183.47

Defined

#1, 2, 7

1,048

–

12,600

AUTODESK INC

COM

–

131,721

0.54%

717,980

Sh.

183.46

Defined

#1, 2, 8

Sole

–

–

AUTOLIV INC

COM

–

861

0.00%

10,200

Sh.

84.41

Defined

#1, 2, 6

Sole

–

–

AUTOLIV INC

COM

–

10

0.00%

124

Sh.

80.65

Defined

#1, 2, 7

Sole

–

–

AUTOLIV INC

COM

–

996

0.00%

11,800

Sh.

84.41

Defined

#1, 2, 8

Sole

–

–

AUTOMATIC DATA PROCESSING IN

COM

–

52

0.00%

306

Sh.

169.93

Defined

#1, 2

Sole

–

–

AUTOMATIC DATA PROCESSING IN

COM

–

65,694

0.27%

385,300

Sh.

170.50

Defined

#1, 2, 6

87,900

–

297,400

AUTOMATIC DATA PROCESSING IN

COM

–

1,103

0.00%

6,472

Sh.

170.43

Defined

#1, 2, 7

Sole

–

–

AUTOMATIC DATA PROCESSING IN

COM

–

1,364

0.01%

8,000

Sh.

170.50

Defined

#1, 2, 8

3,100

–

4,900

AUTONATION INC

COM

–

2,543

0.01%

52,300

Sh.

48.62

Defined

#1, 2, 6

17,300

–

35,000

AUTOZONE INC

COM

–

20

0.00%

17

Sh.

1,176.47

Defined

#1, 2

Sole

–

–

AUTOZONE INC

COM

–

23,111

0.09%

19,400

Sh.

1,191.29

Defined

#1, 2, 6

2,400

–

17,000

AUTOZONE INC

COM

–

911

0.00%

765

Sh.

1,190.85

Defined

#1, 2, 7

Sole

–

–

AUTOZONE INC

COM

–

953

0.00%

800

Sh.

1,191.25

Defined

#1, 2, 8

Sole

–

–

AVALARA INC

COM

–

769

0.00%

10,500

Sh.

73.24

Defined

#1, 2, 6

5,400

–

5,100

AVALONBAY CMNTYS INC

COM

–

13,798

0.06%

65,800

Sh.

209.70

Defined

#1, 2, 6

20,600

–

45,200

AVALONBAY CMNTYS INC

COM

–

30,079

0.12%

143,437

Sh.

209.70

Defined

#1, 2, 7

Sole

–

–

AVANOS MED INC

COM

–

1,254

0.01%

37,200

Sh.

33.71

Defined

#1, 2, 8

Sole

–

–

AVID TECHNOLOGY INC

COM

–

192

0.00%

22,400

Sh.

8.57

Defined

#1, 2, 6

10,500

–

11,900

AXA EQUITABLE HLDGS INC

COM

–

18,025

0.07%

727,400

Sh.

24.78

Defined

#1, 2, 6

661,400

–

66,000

AXA EQUITABLE HLDGS INC

COM

–

4,527

0.02%

182,700

Sh.

24.78

Defined

#1, 2, 8

Sole

–

–

AXOVANT GENE THERAPIES LTD

COM

–

262

0.00%

51,100

Sh.

5.13

Defined

#1, 2, 6

15,000

–

36,100

B & G FOODS INC NEW

COM

–

3,828

0.02%

213,500

Sh.

17.93

Defined

#1, 2, 6

137,300

–

76,200

B & G FOODS INC NEW

COM

–

48

0.00%

2,700

Sh.

17.78

Defined

#1, 2, 8

–

–

None

B2GOLD CORP

COM

–

3,610

0.01%

900,200

Sh.

4.01

Defined

#1, 2, 6

421,100

–

479,100

BAIDU INC

SPON ADR REP A

–

536

0.00%

4,240

Sh.

126.42

Defined

#1, 2

Sole

–

–

BAIDU INC

SPON ADR REP A

–

21,475

0.09%

169,900

Sh.

126.40

Defined

#1, 2, 6

21,200

–

148,700

BAIDU INC

SPON ADR REP A

–

2,297

0.01%

18,176

Sh.

126.38

Defined

#1, 2, 7

9,309

–

8,867

BAIDU INC

SPON ADR REP A

–

1,378

0.01%

10,900

Sh.

126.42

Defined

#1, 2, 8

Sole

–

–

BAIDU INC

SPON ADR REP A

–

12,640

0.05%

100,000

Sh.

126.40

Defined

#1, 2, 9

Sole

–

–

BAKER HUGHES COMPANY

CL A

–

9

0.00%

347

Sh.

≈25.94

Defined

#1, 2

Sole

–

–

BAKER HUGHES COMPANY

CL A

–

22,242

0.09%

867,800

Sh.

25.63

Defined

#1, 2, 6

848,800

–

19,000

BAKER HUGHES COMPANY

CL A

–

13

0.00%

500

Sh.

26.00

Defined

#1, 2, 7

Sole

–

–

BAKER HUGHES COMPANY

CL A

–

3,811

0.02%

148,700

Sh.

25.63

Defined

#1, 2, 8

132,100

–

16,600

BALL CORP

COM

–

14

0.00%

221

Sh.

63.35

Defined

#1, 2

Sole

–

–

BALL CORP

COM

–

9,384

0.04%

145,100

Sh.

64.67

Defined

#1, 2, 6

22,200

–

122,900

BALL CORP

COM

–

415

0.00%

6,419

Sh.

64.65

Defined

#1, 2, 7

Sole

–

–

BALL CORP

COM

–

4,293

0.02%

66,390

Sh.

64.66

Defined

#1, 2, 8

Sole

–

–

BANCO BRADESCO S A

SP ADR PFD NEW

–

1,039

0.00%

116,138

Sh.

8.95

Defined

#1, 2, 7

37,986

–

78,152

BANCO SANTANDER SA

ADR

–

48

0.00%

11,509

Sh.

4.17

Defined

#1, 2

Sole

–

–

BANK AMER CORP

COM

–

327

0.00%

9,287

Sh.

35.21

Defined

#1, 2

Sole

–

–

BANK AMER CORP

COM

–

76,533

0.31%

2,173,000

Sh.

35.22

Defined

#1, 2, 6

1,240,000

–

933,000

BANK AMER CORP

COM

–

12,184

0.05%

345,947

Sh.

35.22

Defined

#1, 2, 7

55,032

–

290,915

BANK AMER CORP

COM

–

9,975

0.04%

283,209

Sh.

35.22

Defined

#1, 2, 8

275,309

–

7,900

BANK HAWAII CORP

COM

–

4,377

0.02%

46,000

Sh.

95.15

Defined

#1, 2, 7

Sole

–

–

BANK MONTREAL QUE

COM

–

35

0.00%

453

Sh.

77.26

Defined

#1, 2

Sole

–

–

BANK MONTREAL QUE

COM

–

11,927

0.05%

153,900

Sh.

77.50

Defined

#1, 2, 6

61,200

–

92,700

BANK MONTREAL QUE

COM

–

731

0.00%

9,437

Sh.

77.46

Defined

#1, 2, 7

Sole

–

–

BANK MONTREAL QUE

COM

–

395

0.00%

5,100

Sh.

77.45

Defined

#1, 2, 8

–

–

None

BANK N S HALIFAX

COM

–

49

0.00%

864

Sh.

56.71

Defined

#1, 2

Sole

–

–

BANK N S HALIFAX

COM

–

17,003

0.07%

301,000

Sh.

56.49

Defined

#1, 2, 6

179,500

–

121,500

BANK N S HALIFAX

COM

–

701

0.00%

12,408

Sh.

56.50

Defined

#1, 2, 7

11,712

–

696

BANK N S HALIFAX

COM

–

3,819

0.02%

67,600

Sh.

56.49

Defined

#1, 2, 8

49,900

–

17,700

BANK NEW YORK MELLON CORP

COM

–

29

0.00%

581

Sh.

49.91

Defined

#1, 2

Sole

–

–

BANK NEW YORK MELLON CORP

COM

–

44,633

0.18%

886,800

Sh.

50.33

Defined

#1, 2, 6

465,900

–

420,900

BANK NEW YORK MELLON CORP

COM

–

501

0.00%

9,946

Sh.

50.37

Defined

#1, 2, 7

Sole

–

–

BANK NEW YORK MELLON CORP

COM

–

2,381

0.01%

47,300

Sh.

50.34

Defined

#1, 2, 8

30,200

–

17,100

BANK OF NT BUTTERFIELD&SON L

SHS NEW

–

267

0.00%

7,200

Sh.

37.08

Defined

#1, 2, 6

900

–

6,300

BANK OZK

COM

–

3,411

0.01%

111,823

Sh.

30.50

Defined

#1, 2, 8

Sole

–

–

BAOZUN INC

SPONSORED ADR

–

952

0.00%

28,754

Sh.

33.11

Defined

#1, 2

Sole

–

–

BARCLAYS PLC

ADR

–

124

0.00%

13,056

Sh.

9.50

Defined

#1, 2

Sole

–

–

BARRICK GOLD CORPORATION

COM

–

23

0.00%

1,230

Sh.

18.70

Defined

#1, 2

Sole

–

–

BARRICK GOLD CORPORATION

COM

–

74

0.00%

4,000

Sh.

18.50

Defined

#1, 2, 6

–

–

None

BARRICK GOLD CORPORATION

COM

–

6,704

0.03%

360,602

Sh.

18.59

Defined

#1, 2, 7

Sole

–

–

BARRICK GOLD CORPORATION

COM

–

25,632

0.10%

1,378,800

Sh.

18.59

Defined

#1, 2, 8

Sole

–

–

BAUSCH HEALTH COS INC

COM

–

1,156

0.00%

38,651

Sh.

29.91

Defined

#1, 2, 7

19,100

–

19,551

BAXTER INTL INC

COM

–

29

0.00%

342

Sh.

84.80

Defined

#1, 2

Sole

–

–

BAXTER INTL INC

COM

–

19,157

0.08%

229,100

Sh.

83.62

Defined

#1, 2, 6

29,400

–

199,700

BAXTER INTL INC

COM

–

703

0.00%

8,403

Sh.

83.66

Defined

#1, 2, 7

Sole

–

–

BCE INC

COM NEW

–

7,203

0.03%

155,400

Sh.

46.35

Defined

#1, 2, 6

64,900

–

90,500

BCE INC

COM NEW

–

320

0.00%

6,901

Sh.

46.37

Defined

#1, 2, 7

Sole

–

–

BECTON DICKINSON & CO

COM

–

51

0.00%

188

Sh.

271.28

Defined

#1, 2

Sole

–

–

BECTON DICKINSON & CO

COM

–

9,386

0.04%

34,512

Sh.

271.96

Defined

#1, 2, 6

26,400

–

8,112

BECTON DICKINSON & CO

COM

–

37,160

0.15%

136,634

Sh.

271.97

Defined

#1, 2, 7

135,097

–

1,537

BECTON DICKINSON & CO

COM

–

26,755

0.11%

98,376

Sh.

271.97

Defined

#1, 2, 8

Sole

–

–

BED BATH & BEYOND INC

COM

–

503

0.00%

29,100

Sh.

17.29

Defined

#1, 2, 6

16,300

–

12,800

BED BATH & BEYOND INC

COM

–

93

0.00%

5,400

Sh.

17.22

Defined

#1, 2, 8

–

–

None

BEIGENE LTD

SPONSORED ADR

–

4,740

0.02%

28,595

Sh.

165.76

Defined

#1, 2, 8

Sole

–

–

BEL FUSE INC

CL B

–

654

0.00%

31,900

Sh.

20.50

Defined

#1, 2, 6

10,100

–

21,800

BENEFITFOCUS INC

COM

–

3,325

0.01%

151,560

Sh.

21.94

Defined

#1, 2, 7

Sole

–

–

BERKSHIRE HATHAWAY INC DEL

CL B NEW

–

372

0.00%

1,643

Sh.

226.42

Defined

#1, 2

Sole

–

–

BERKSHIRE HATHAWAY INC DEL

CL B NEW

–

93,046

0.38%

410,800

Sh.

226.50

Defined

#1, 2, 6

192,100

–

218,700

BERKSHIRE HATHAWAY INC DEL

CL B NEW

–

2,818

0.01%

12,443

Sh.

226.47

Defined

#1, 2, 7

11,611

–

832

BERKSHIRE HATHAWAY INC DEL

CL B NEW

–

7,997

0.03%

35,307

Sh.

226.50

Defined

#1, 2, 8

Sole

–

–

BEST BUY INC

COM

–

14

0.00%

165

Sh.

84.85

Defined

#1, 2

Sole

–

–

BEST BUY INC

COM

–

47,368

0.19%

539,500

Sh.

87.80

Defined

#1, 2, 6

476,000

–

63,500

BEST BUY INC

COM

–

451

0.00%

5,138

Sh.

87.78

Defined

#1, 2, 7

Sole

–

–

BEST BUY INC

COM

–

9,684

0.04%

110,300

Sh.

87.80

Defined

#1, 2, 8

101,100

–

9,200

BIOGEN INC

COM

–

39

0.00%

132

Sh.

295.45

Defined

#1, 2

Sole

–

–

BIOGEN INC

COM

–

5,430

0.02%

18,300

Sh.

296.72

Defined

#1, 2, 6

15,200

–

3,100

BIOGEN INC

COM

–

3,574

0.01%

12,045

Sh.

296.72

Defined

#1, 2, 7

3,473

–

8,572

BIOGEN INC

COM

–

45,957

0.19%

154,878

Sh.

296.73

Defined

#1, 2, 8

Sole

–

–

BIOMARIN PHARMACEUTICAL INC

COM

–

11

0.00%

130

Sh.

84.62

Defined

#1, 2

Sole

–

–

BIOMARIN PHARMACEUTICAL INC

COM

–

21

0.00%

246

Sh.

85.37

Defined

#1, 2, 7

Sole

–

–

BIOMARIN PHARMACEUTICAL INC

COM

–

32,213

0.13%

380,990

Sh.

84.55

Defined

#1, 2, 8

Sole

–

–

BLACKBAUD INC

COM

–

2,070

0.01%

26,000

Sh.

79.62

Defined

#1, 2, 7

Sole

–

–

BLACKLINE INC

COM

–

20,520

0.08%

397,985

Sh.

51.56

Defined

#1, 2, 7

Sole

–

–

BLACKROCK INC

COM

–

42

0.00%

83

Sh.

506.02

Defined

#1, 2

Sole

–

–

BLACKROCK INC

COM

–

33,681

0.14%

67,000

Sh.

502.70

Defined

#1, 2, 6

15,700

–

51,300

BLACKROCK INC

COM

–

4,507

0.02%

8,965

Sh.

502.73

Defined

#1, 2, 7

1,079

–

7,886

BLACKROCK INC

COM

–

3,980

0.02%

7,918

Sh.

502.65

Defined

#1, 2, 8

Sole

–

–

BLOCK H & R INC

COM

–

15,356

0.06%

654,000

Sh.

23.48

Defined

#1, 2, 6

532,400

–

121,600

BLOCK H & R INC

COM

–

1,536

0.01%

65,400

Sh.

23.49

Defined

#1, 2, 8

57,300

–

8,100

BLOOMIN BRANDS INC

COM

–

6,246

0.03%

283,000

Sh.

22.07

Defined

#1, 2, 6

170,300

–

112,700

BLOOMIN BRANDS INC

COM

–

66

0.00%

3,000

Sh.

22.00

Defined

#1, 2, 8

–

–

None

BMC STK HLDGS INC

COM

–

5,497

0.02%

191,600

Sh.

28.69

Defined

#1, 2, 6

126,200

–

65,400

BOEING CO

COM

–

127

0.00%

389

Sh.

326.48

Defined

#1, 2

Sole

–

–

BOEING CO

COM

–

11,597

0.05%

35,600

Sh.

325.76

Defined

#1, 2, 6

–

–

None

BOEING CO

COM

–

13,219

0.05%

40,579

Sh.

325.76

Defined

#1, 2, 7

20,864

–

19,715

BOEING CO

COM

–

2,964

0.01%

9,100

Sh.

325.71

Defined

#1, 2, 8

Sole

–

–

BONANZA CREEK ENERGY INC

COM NEW

–

866

0.00%

37,100

Sh.

23.34

Defined

#1, 2, 6

5,300

–

31,800

BOOKING HLDGS INC

COM

–

64

0.00%

31

Sh.

2,064.52

Defined

#1, 2

Sole

–

–

BOOKING HLDGS INC

COM

–

28,136

0.11%

13,700

Sh.

2,053.72

Defined

#1, 2, 6

5,500

–

8,200

BOOKING HLDGS INC

COM

–

16,405

0.07%

7,988

Sh.

2,053.71

Defined

#1, 2, 7

4,658

–

3,330

BOOKING HLDGS INC

COM

–

42,794

0.17%

20,837

Sh.

2,053.75

Defined

#1, 2, 8

20,637

–

200

BOOZ ALLEN HAMILTON HLDG COR

CL A

–

5,612

0.02%

78,900

Sh.

71.13

Defined

#1, 2, 6

56,400

–

22,500

BOOZ ALLEN HAMILTON HLDG COR

CL A

–

4,995

0.02%

70,230

Sh.

71.12

Defined

#1, 2, 8

67,530

–

2,700

BORGWARNER INC

COM

–

69

0.00%

1,600

Sh.

43.13

Defined

#1, 2, 6

–

–

None

BORGWARNER INC

COM

–

144

0.00%

3,309

Sh.

43.52

Defined

#1, 2, 7

Sole

–

–

BORGWARNER INC

COM

–

3,609

0.01%

83,201

Sh.

43.38

Defined

#1, 2, 8

Sole

–

–

BOSTON PROPERTIES INC

COM

–

23,320

0.09%

169,160

Sh.

137.86

Defined

#1, 2, 7

Sole

–

–

BOSTON SCIENTIFIC CORP

COM

–

44

0.00%

970

Sh.

45.36

Defined

#1, 2

Sole

–

–

BOSTON SCIENTIFIC CORP

COM

–

13,001

0.05%

287,500

Sh.

45.22

Defined

#1, 2, 6

134,300

–

153,200

BOSTON SCIENTIFIC CORP

COM

–

2,806

0.01%

62,047

Sh.

45.22

Defined

#1, 2, 7

9,014

–

53,033

BOSTON SCIENTIFIC CORP

COM

–

30,451

0.12%

673,399

Sh.

45.22

Defined

#1, 2, 8

Sole

–

–

BOYD GAMING CORP

COM

–

2,847

0.01%

95,100

Sh.

29.94

Defined

#1, 2, 6

28,200

–

66,900

BRIGHT HORIZONS FAM SOL IN D

COM

–

1,383

0.01%

9,200

Sh.

150.33

Defined

#1, 2, 6

6,100

–

3,100

BRIGHT HORIZONS FAM SOL IN D

COM

–

23,723

0.10%

157,851

Sh.

150.29

Defined

#1, 2, 7

96,706

–

61,145

BRIGHT HORIZONS FAM SOL IN D

COM

–

16,892

0.07%

112,393

Sh.

150.29

Defined

#1, 2, 8

111,893

–

500

BRIGHTHOUSE FINL INC

COM

–

3,723

0.02%

94,900

Sh.

39.23

Defined

#1, 2, 6

82,700

–

12,200

BRIGHTHOUSE FINL INC

COM

–

302

0.00%

7,700

Sh.

39.22

Defined

#1, 2, 8

Sole

–

–

BRIGHTVIEW HLDGS INC

COM

–

545

0.00%

32,300

Sh.

16.87

Defined

#1, 2, 6

14,200

–

18,100

BRINKER INTL INC

COM

–

5,593

0.02%

133,160

Sh.

42.00

Defined

#1, 2, 6

80,500

–

52,660

BRISTOL MYERS SQUIBB CO

COM

–

108

0.00%

1,676

Sh.

64.44

Defined

#1, 2

Sole

–

–

BRISTOL MYERS SQUIBB CO

COM

–

73,536

0.30%

1,145,600

Sh.

64.19

Defined

#1, 2, 6

1,057,100

–

88,500

BRISTOL MYERS SQUIBB CO

COM

–

3,192

0.01%

49,725

Sh.

64.19

Defined

#1, 2, 7

21,111

–

28,614

BRISTOL MYERS SQUIBB CO

COM

–

11,105

0.05%

173,000

Sh.

64.19

Defined

#1, 2, 8

167,300

–

5,700

BRISTOL MYERS SQUIBB CO

RIGHT 99/99/9999

–

2

0.00%

500

Sh.

≈4.00

Defined

#1, 2

Sole

–

–

BRISTOL MYERS SQUIBB CO

RIGHT 99/99/9999

–

83

0.00%

27,735

Sh.

2.99

Defined

#1, 2, 7

6,124

–

21,611

BRISTOL MYERS SQUIBB CO

RIGHT 99/99/9999

–

4

0.00%

1,197

Sh.

≈3.34

Defined

#1, 2, 8

Sole

–

–

BRIXMOR PPTY GROUP INC

COM

–

633

0.00%

29,300

Sh.

21.60

Defined

#1, 2, 6

Sole

–

–

BRIXMOR PPTY GROUP INC

COM

–

841

0.00%

38,930

Sh.

21.60

Defined

#1, 2, 7

Sole

–

–

BRIXMOR PPTY GROUP INC

COM

–

229

0.00%

10,600

Sh.

21.60

Defined

#1, 2, 8

Sole

–

–

BROADCOM INC

COM

–

85

0.00%

269

Sh.

315.99

Defined

#1, 2

Sole

–

–

BROADCOM INC

COM

–

14,442

0.06%

45,700

Sh.

316.02

Defined

#1, 2, 6

34,300

–

11,400

BROADCOM INC

COM

–

1,239

0.01%

3,921

Sh.

315.99

Defined

#1, 2, 7

Sole

–

–

BROADRIDGE FINL SOLUTIONS IN

COM

–

10

0.00%

82

Sh.

121.95

Defined

#1, 2

Sole

–

–

BROADRIDGE FINL SOLUTIONS IN

COM

–

13,046

0.05%

105,600

Sh.

123.54

Defined

#1, 2, 6

14,400

–

91,200

BROADRIDGE FINL SOLUTIONS IN

COM

–

361

0.00%

2,924

Sh.

123.46

Defined

#1, 2, 7

Sole

–

–

BROADRIDGE FINL SOLUTIONS IN

COM

–

49

0.00%

400

Sh.

122.50

Defined

#1, 2, 8

Sole

–

–

BROOKFIELD ASSET MGMT INC

CL A LTD VT SH

–

35

0.00%

599

Sh.

58.43

Defined

#1, 2

Sole

–

–

BROOKFIELD ASSET MGMT INC

CL A LTD VT SH

–

827

0.00%

14,300

Sh.

57.83

Defined

#1, 2, 6

9,700

–

4,600

BROOKFIELD ASSET MGMT INC

CL A LTD VT SH

–

63

0.00%

1,098

Sh.

57.38

Defined

#1, 2, 7

Sole

–

–

BROWN & BROWN INC

COM

–

8,066

0.03%

204,300

Sh.

39.48

Defined

#1, 2, 6

Sole

–

–

BROWN & BROWN INC

COM

–

1,777

0.01%

45,000

Sh.

39.49

Defined

#1, 2, 8

Sole

–

–

BROWN FORMAN CORP

CL B

–

15

0.00%

216

Sh.

69.44

Defined

#1, 2

Sole

–

–

BROWN FORMAN CORP

CL B

–

14,066

0.06%

208,075

Sh.

67.60

Defined

#1, 2, 6

16,750

–

191,325

BROWN FORMAN CORP

CL B

–

475

0.00%

7,021

Sh.

67.65

Defined

#1, 2, 7

Sole

–

–

BRUKER CORP

COM

–

6,203

0.03%

121,700

Sh.

50.97

Defined

#1, 2, 6

68,400

–

53,300

BRUKER CORP

COM

–

1,086

0.00%

21,300

Sh.

50.99

Defined

#1, 2, 8

18,600

–

2,700

BRUNSWICK CORP

COM

–

1,122

0.00%

18,700

Sh.

60.00

Defined

#1, 2, 8

Sole

–

–

BUILDERS FIRSTSOURCE INC

COM

–

7,628

0.03%

300,200

Sh.

25.41

Defined

#1, 2, 6

180,100

–

120,100

BUNGE LIMITED

COM

–

173

0.00%

3,000

Sh.

57.67

Defined

#1, 2, 6

Sole

–

–

BUNGE LIMITED

COM

–

209

0.00%

3,634

Sh.

57.51

Defined

#1, 2, 7

Sole

–

–

BURLINGTON STORES INC

COM

–

11

0.00%

47

Sh.

234.04

Defined

#1, 2

Sole

–

–

BURLINGTON STORES INC

COM

–

21,321

0.09%

93,500

Sh.

228.03

Defined

#1, 2, 6

71,300

–

22,200

BURLINGTON STORES INC

COM

–

117

0.00%

511

Sh.

228.96

Defined

#1, 2, 7

Sole

–

–

BURLINGTON STORES INC

COM

–

4,857

0.02%

21,300

Sh.

228.03

Defined

#1, 2, 8

20,100

–

1,200

C H ROBINSON WORLDWIDE INC

COM NEW

–

7

0.00%

95

Sh.

≈73.68

Defined

#1, 2

Sole

–

–

C H ROBINSON WORLDWIDE INC

COM NEW

–

19,394

0.08%

248,000

Sh.

78.20

Defined

#1, 2, 6

211,400

–

36,600

C H ROBINSON WORLDWIDE INC

COM NEW

–

187

0.00%

2,389

Sh.

78.28

Defined

#1, 2, 7

Sole

–

–

C H ROBINSON WORLDWIDE INC

COM NEW

–

2,276

0.01%

29,100

Sh.

78.21

Defined

#1, 2, 8

25,700

–

3,400

CABLE ONE INC

COM

–

2,310

0.01%

1,552

Sh.

1,488.40

Defined

#1, 2, 6

Sole

–

–

CABLE ONE INC

COM

–

667

0.00%

448

Sh.

1,488.84

Defined

#1, 2, 8

Sole

–

–

CABOT CORP

COM

–

3,924

0.02%

82,566

Sh.

47.53

Defined

#1, 2, 6

27,400

–

55,166

CABOT OIL & GAS CORP

COM

–

5

0.00%

300

Sh.

≈16.67

Defined

#1, 2

Sole

–

–

CABOT OIL & GAS CORP

COM

–

185

0.00%

10,617

Sh.

17.42

Defined

#1, 2, 7

Sole

–

–

CACI INTL INC

CL A

–

1,675

0.01%

6,700

Sh.

250.00

Defined

#1, 2, 6

Sole

–

–

CACI INTL INC

CL A

–

75

0.00%

300

Sh.

250.00

Defined

#1, 2, 8

–

–

None

CADENCE DESIGN SYSTEM INC

COM

–

14

0.00%

199

Sh.

70.35

Defined

#1, 2

Sole

–

–

CADENCE DESIGN SYSTEM INC

COM

–

18,110

0.07%

261,100

Sh.

69.36

Defined

#1, 2, 6

125,100

–

136,000

CADENCE DESIGN SYSTEM INC

COM

–

563

0.00%

8,120

Sh.

69.33

Defined

#1, 2, 7

Sole

–

–

CADENCE DESIGN SYSTEM INC

COM

–

93,322

0.38%

1,345,473

Sh.

69.36

Defined

#1, 2, 8

1,341,673

–

3,800

CAE INC

COM

–

2,588

0.01%

97,800

Sh.

26.46

Defined

#1, 2, 6

37,100

–

60,700

CAE INC

COM

–

222

0.00%

8,400

Sh.

26.43

Defined

#1, 2, 7

Sole

–

–

CAMPBELL SOUP CO

COM

–

736

0.00%

14,900

Sh.

49.40

Defined

#1, 2, 6

13,900

–

1,000

CAMPBELL SOUP CO

COM

–

10

0.00%

203

Sh.

49.26

Defined

#1, 2, 7

Sole

–

–

CANADIAN NAT RES LTD

COM

–

110

0.00%

3,400

Sh.

32.35

Defined

#1, 2, 6

–

–

None

CANADIAN NAT RES LTD

COM

–

1,019

0.00%

31,494

Sh.

32.36

Defined

#1, 2, 7

Sole

–

–

CANADIAN NATL RY CO

COM

–

47

0.00%

519

Sh.

90.56

Defined

#1, 2

Sole

–

–

CANADIAN NATL RY CO

COM

–

12,808

0.05%

141,600

Sh.

90.45

Defined

#1, 2, 6

55,200

–

86,400

CANADIAN NATL RY CO

COM

–

2,250

0.01%

24,878

Sh.

90.44

Defined

#1, 2, 7

7,760

–

17,118

CANADIAN NATL RY CO

COM

–

1,375

0.01%

15,200

Sh.

90.46

Defined

#1, 2, 8

Sole

–

–

CANADIAN PAC RY LTD

COM

–

25

0.00%

100

Sh.

250.00

Defined

#1, 2

Sole

–

–

CANADIAN PAC RY LTD

COM

–

11,702

0.05%

45,900

Sh.

254.95

Defined

#1, 2, 6

26,300

–

19,600

CANADIAN PAC RY LTD

COM

–

1,197

0.00%

4,695

Sh.

254.95

Defined

#1, 2, 7

Sole

–

–

CANADIAN PAC RY LTD

COM

–

4,130

0.02%

16,200

Sh.

254.94

Defined

#1, 2, 8

14,600

–

1,600

CAPITAL ONE FINL CORP

COM

–

32

0.00%

310

Sh.

103.23

Defined

#1, 2

Sole

–

–

CAPITAL ONE FINL CORP

COM

–

17,958

0.07%

174,500

Sh.

102.91

Defined

#1, 2, 6

52,900

–

121,600

CAPITAL ONE FINL CORP

COM

–

1,996

0.01%

19,397

Sh.

102.90

Defined

#1, 2, 7

1,001

–

18,396

CARDINAL HEALTH INC

COM

–

11

0.00%

214

Sh.

51.40

Defined

#1, 2

Sole

–

–

CARDINAL HEALTH INC

COM

–

420

0.00%

8,300

Sh.

50.60

Defined

#1, 2, 6

5,500

–

2,800

CARDINAL HEALTH INC

COM

–

23

0.00%

445

Sh.

51.69

Defined

#1, 2, 7

Sole

–

–

CARDLYTICS INC

COM

–

283

0.00%

4,500

Sh.

62.89

Defined

#1, 2, 6

2,100

–

2,400

CARDTRONICS PLC

SHS CL A

–

5,706

0.02%

127,800

Sh.

44.65

Defined

#1, 2, 6

77,900

–

49,900

CARLISLE COS INC

COM

–

1,505

0.01%

9,300

Sh.

161.83

Defined

#1, 2, 6

5,900

–

3,400

CARLISLE COS INC

COM

–

1,036

0.00%

6,400

Sh.

161.88

Defined

#1, 2, 8

Sole

–

–

CARMAX INC

COM

–

11

0.00%

120

Sh.

91.67

Defined

#1, 2

Sole

–

–

CARMAX INC

COM

–

1,806

0.01%

20,600

Sh.

87.67

Defined

#1, 2, 6

–

–

None

CARMAX INC

COM

–

21

0.00%

240

Sh.

87.50

Defined

#1, 2, 7

Sole

–

–

CARNIVAL CORP

UNIT 99/99/9999

–

15

0.00%

292

Sh.

51.37

Defined

#1, 2

Sole

–

–

CARNIVAL CORP

UNIT 99/99/9999

–

910

0.00%

17,900

Sh.

50.84

Defined

#1, 2, 6

15,100

–

2,800

CARNIVAL CORP

UNIT 99/99/9999

–

488

0.00%

9,600

Sh.

50.83

Defined

#1, 2, 6

–

–

None

CARNIVAL CORP

UNIT 99/99/9999

–

40

0.00%

783

Sh.

51.09

Defined

#1, 2, 7

Sole

–

–

CARNIVAL CORP

UNIT 99/99/9999

–

25

0.00%

500

Sh.

50.00

Defined

#1, 2, 7

Sole

–

–

CARNIVAL CORP

UNIT 99/99/9999

–

558

0.00%

10,980

Sh.

50.82

Defined

#1, 2, 8

–

–

None

CARNIVAL CORP

UNIT 99/99/9999

–

91

0.00%

1,800

Sh.

50.56

Defined

#1, 2, 8

–

–

None

CARRIAGE SVCS INC

COM

–

218

0.00%

8,500

Sh.

25.65

Defined

#1, 2, 6

3,900

–

4,600

CARTERS INC

COM

–

1,181

0.00%

10,800

Sh.

109.35

Defined

#1, 2, 6

7,100

–

3,700

CATALENT INC

COM

–

13,120

0.05%

233,037

Sh.

56.30

Defined

#1, 2, 8

Sole

–

–

CATERPILLAR INC DEL

COM

–

58

0.00%

396

Sh.

146.46

Defined

#1, 2

Sole

–

–

CATERPILLAR INC DEL

COM

–

35,310

0.14%

239,100

Sh.

147.68

Defined

#1, 2, 6

80,900

–

158,200

CATERPILLAR INC DEL

COM

–

2,786

0.01%

18,866

Sh.

147.67

Defined

#1, 2, 7

17,013

–

1,853

CATO CORP NEW

CL A

–

193

0.00%

11,100

Sh.

17.39

Defined

#1, 2, 6

5,400

–

5,700

CBRE GROUP INC

CL A

–

14

0.00%

227

Sh.

61.67

Defined

#1, 2

Sole

–

–

CBRE GROUP INC

CL A

–

9,923

0.04%

161,900

Sh.

61.29

Defined

#1, 2, 6

19,500

–

142,400

CBRE GROUP INC

CL A

–

361

0.00%

5,887

Sh.

61.32

Defined

#1, 2, 7

Sole

–

–

CBRE GROUP INC

CL A

–

2,292

0.01%

37,400

Sh.

61.28

Defined

#1, 2, 8

34,600

–

2,800

CDK GLOBAL INC

COM

–

6,665

0.03%

121,900

Sh.

54.68

Defined

#1, 2, 6

75,300

–

46,600

CDK GLOBAL INC

COM

–

11

0.00%

200

Sh.

55.00

Defined

#1, 2, 7

Sole

–

–

CDN IMPERIAL BK COMM TORONTO

COM

–

26

0.00%

313

Sh.

83.07

Defined

#1, 2

Sole

–

–

CDN IMPERIAL BK COMM TORONTO

COM

–

8,520

0.03%

102,400

Sh.

83.20

Defined

#1, 2, 6

40,300

–

62,100

CDN IMPERIAL BK COMM TORONTO

COM

–

452

0.00%

5,430

Sh.

83.24

Defined

#1, 2, 7

Sole

–

–

CDW CORP

COM

–

15

0.00%

102

Sh.

147.06

Defined

#1, 2

Sole

–

–

CDW CORP

COM

–

42,209

0.17%

295,500

Sh.

142.84

Defined

#1, 2, 6

207,000

–

88,500

CDW CORP

COM

–

655

0.00%

4,587

Sh.

142.79

Defined

#1, 2, 7

Sole

–

–

CDW CORP

COM

–

5,328

0.02%

37,300

Sh.

142.84

Defined

#1, 2, 8

34,400

–

2,900

CELANESE CORP DEL

COM

–

11

0.00%

87

Sh.

126.44

Defined

#1, 2

Sole

–

–

CELANESE CORP DEL

COM

–

7,966

0.03%

64,700

Sh.

123.12

Defined

#1, 2, 6

4,400

–

60,300

CELANESE CORP DEL

COM

–

1,472

0.01%

11,956

Sh.

123.12

Defined

#1, 2, 7

2,488

–

9,468

CELANESE CORP DEL

COM

–

246

0.00%

2,000

Sh.

123.00

Defined

#1, 2, 8

–

–

None

CENOVUS ENERGY INC

COM

–

269

0.00%

26,514

Sh.

10.15

Defined

#1, 2, 7

Sole

–

–

CENTENE CORP DEL

COM

–

18

0.00%

294

Sh.

61.22

Defined

#1, 2

Sole

–

–

CENTENE CORP DEL

COM

–

314

0.00%

5,000

Sh.

62.80

Defined

#1, 2, 6

–

–

None

CENTENE CORP DEL

COM

–

458

0.00%

7,279

Sh.

62.92

Defined

#1, 2, 7

Sole

–

–

CENTERPOINT ENERGY INC

COM

–

10

0.00%

360

Sh.

27.78

Defined

#1, 2

Sole

–

–

CENTERPOINT ENERGY INC

COM

–

24,608

0.10%

902,400

Sh.

27.27

Defined

#1, 2, 6

387,300

–

515,100

CENTERPOINT ENERGY INC

COM

–

475

0.00%

17,436

Sh.

27.24

Defined

#1, 2, 7

Sole

–

–

CENTERPOINT ENERGY INC

COM

–

169

0.00%

6,200

Sh.

27.26

Defined

#1, 2, 8

–

–

None

CERNER CORP

COM

–

17

0.00%

234

Sh.

72.65

Defined

#1, 2

Sole

–

–

CERNER CORP

COM

–

4,154

0.02%

56,600

Sh.

73.39

Defined

#1, 2, 6

7,700

–

48,900

CERNER CORP

COM

–

1,909

0.01%

26,018

Sh.

73.37

Defined

#1, 2, 7

Sole

–

–

CERNER CORP

COM

–

33,674

0.14%

458,838

Sh.

73.39

Defined

#1, 2, 8

Sole

–

–

CGI INC

CL A SUB VTG

–

14

0.00%

173

Sh.

80.92

Defined

#1, 2

Sole

–

–

CGI INC

CL A SUB VTG

–

19,814

0.08%

236,700

Sh.

83.71

Defined

#1, 2, 6

190,300

–

46,400

CGI INC

CL A SUB VTG

–

1,739

0.01%

20,780

Sh.

83.69

Defined

#1, 2, 7

3,974

–

16,806

CGI INC

CL A SUB VTG

–

4,160

0.02%

49,700

Sh.

83.70

Defined

#1, 2, 8

41,700

–

8,000

CHANGYOU COM LTD

ADS REP CL A

–

131

0.00%

13,400

Sh.

9.78

Defined

#1, 2, 6

Sole

–

–

CHANNELADVISOR CORP

COM

–

606

0.00%

67,000

Sh.

9.04

Defined

#1, 2, 6

36,000

–

31,000

CHARTER COMMUNICATIONS INC N

CL A

–

55

0.00%

113

Sh.

486.73

Defined

#1, 2

Sole

–

–

CHARTER COMMUNICATIONS INC N

CL A

–

8,101

0.03%

16,700

Sh.

485.09

Defined

#1, 2, 6

13,700

–

3,000

CHARTER COMMUNICATIONS INC N

CL A

–

1,012

0.00%

2,087

Sh.

484.91

Defined

#1, 2, 7

1,978

–

109

CHARTER COMMUNICATIONS INC N

CL A

–

43,657

0.18%

90,000

Sh.

485.08

Defined

#1, 2, 9

Sole

–

–

CHECK POINT SOFTWARE TECH LT

ORD

–

6,691

0.03%

60,300

Sh.

110.96

Defined

#1, 2, 6

51,900

–

8,400

CHECK POINT SOFTWARE TECH LT

ORD

–

19,504

0.08%

175,777

Sh.

110.96

Defined

#1, 2, 7

Sole

–

–

CHECK POINT SOFTWARE TECH LT

ORD

–

4,706

0.02%

42,409

Sh.

110.97

Defined

#1, 2, 8

41,509

–

900

CHEETAH MOBILE INC

ADR

–

136

0.00%

37,600

Sh.

3.62

Defined

#1, 2, 6

Sole

–

–

CHEMED CORP NEW

COM

–

2,416

0.01%

5,500

Sh.

439.27

Defined

#1, 2, 6

4,200

–

1,300

CHEMED CORP NEW

COM

–

1,010

0.00%

2,300

Sh.

439.13

Defined

#1, 2, 8

2,000

–

300

CHENIERE ENERGY INC

COM NEW

–

10

0.00%

165

Sh.

60.61

Defined

#1, 2

Sole

–

–

CHENIERE ENERGY INC

COM NEW

–

7,939

0.03%

130,000

Sh.

61.07

Defined

#1, 2, 6

121,800

–

8,200

CHENIERE ENERGY INC

COM NEW

–

18

0.00%

300

Sh.

60.00

Defined

#1, 2, 7

Sole

–

–

CHENIERE ENERGY INC

COM NEW

–

2,889

0.01%

47,300

Sh.

61.08

Defined

#1, 2, 8

40,000

–

7,300

CHEVRON CORP NEW

COM

–

160

0.00%

1,326

Sh.

120.66

Defined

#1, 2

Sole

–

–

CHEVRON CORP NEW

COM

–

60,580

0.25%

502,700

Sh.

120.51

Defined

#1, 2, 6

359,100

–

143,600

CHEVRON CORP NEW

COM

–

16,075

0.07%

133,390

Sh.

120.51

Defined

#1, 2, 7

107,663

–

25,727

CHEVRON CORP NEW

COM

–

2,940

0.01%

24,400

Sh.

120.49

Defined

#1, 2, 8

20,700

–

3,700

CHINA LODGING GROUP LTD

NOTE 0.375%11/0

–

7,102

0.03%

6,348,000

Pr.

111.9%

Defined

#1, 2, 7

5,500,000

–

848,000

CHINA YUCHAI INTL LTD

COM

–

169

0.00%

12,689

Sh.

13.32

Defined

#1, 2, 6

Sole

–

–

CHIPOTLE MEXICAN GRILL INC

COM

–

16

0.00%

19

Sh.

842.11

Defined

#1, 2

Sole

–

–

CHIPOTLE MEXICAN GRILL INC

COM

–

84

0.00%

100

Sh.

840.00

Defined

#1, 2, 6

–

–

None

CHIPOTLE MEXICAN GRILL INC

COM

–

228

0.00%

272

Sh.

838.24

Defined

#1, 2, 7

Sole

–

–

CHIPOTLE MEXICAN GRILL INC

COM

–

26,164

0.11%

31,255

Sh.

837.11

Defined

#1, 2, 8

Sole

–

–

CHUBB LIMITED

COM

–

52

0.00%

331

Sh.

157.10

Defined

#1, 2

Sole

–

–

CHUBB LIMITED

COM

–

12,966

0.05%

83,300

Sh.

155.65

Defined

#1, 2, 6

77,800

–

5,500

CHUBB LIMITED

COM

–

2,211

0.01%

14,206

Sh.

155.64

Defined

#1, 2, 7

6,134

–

8,072

CHUNGHWA TELECOM CO LTD

SPON ADR NEW11

–

590

0.00%

16,000

Sh.

36.88

Defined

#1, 2, 7

7,800

–

8,200

CHURCH & DWIGHT INC

COM

–

12

0.00%

177

Sh.

67.80

Defined

#1, 2

Sole

–

–

CHURCH & DWIGHT INC

COM

–

19,210

0.08%

273,100

Sh.

70.34

Defined

#1, 2, 6

30,700

–

242,400

CHURCH & DWIGHT INC

COM

–

472

0.00%

6,715

Sh.

70.29

Defined

#1, 2, 7

Sole

–

–

CIENA CORP

COM NEW

–

2,075

0.01%

48,600

Sh.

42.70

Defined

#1, 2, 6

37,600

–

11,000

CIENA CORP

COM NEW

–

10,553

0.04%

247,200

Sh.

42.69

Defined

#1, 2, 8

Sole

–

–

CIGNA CORP NEW

COM

–

56

0.00%

275

Sh.

203.64

Defined

#1, 2

Sole

–

–

CIGNA CORP NEW

COM

–

7,954

0.03%

38,899

Sh.

204.48

Defined

#1, 2, 6

35,727

–

3,172

CIGNA CORP NEW

COM

–

582

0.00%

2,847

Sh.

204.43

Defined

#1, 2, 7

512

–

2,335

CIGNA CORP NEW

COM

–

14,453

0.06%

70,676

Sh.

204.50

Defined

#1, 2, 8

Sole

–

–

CIMAREX ENERGY CO

COM

–

136

0.00%

2,594

Sh.

52.43

Defined

#1, 2, 7

Sole

–

–

CIMAREX ENERGY CO

COM

–

73

0.00%

1,400

Sh.

52.14

Defined

#1, 2, 8

–

–

None

CIMPRESS PLC

SHS EURO

–

6,639

0.03%

52,786

Sh.

125.77

Defined

#1, 2, 7

Sole

–

–

CINCINNATI FINL CORP

COM

–

12

0.00%

110

Sh.

109.09

Defined

#1, 2

Sole

–

–

CINCINNATI FINL CORP

COM

–

1,398

0.01%

13,300

Sh.

105.11

Defined

#1, 2, 6

Sole

–

–

CINCINNATI FINL CORP

COM

–

589

0.00%

5,601

Sh.

105.16

Defined

#1, 2, 7

Sole

–

–

CINEMARK HOLDINGS INC

COM

–

5,325

0.02%

157,300

Sh.

33.85

Defined

#1, 2, 6

135,700

–

21,600

CINEMARK HOLDINGS INC

COM

–

142

0.00%

4,200

Sh.

33.81

Defined

#1, 2, 8

Sole

–

–

CINTAS CORP

COM

–

17

0.00%

63

Sh.

269.84

Defined

#1, 2

Sole

–

–

CINTAS CORP

COM

–

36,326

0.15%

135,000

Sh.

269.08

Defined

#1, 2, 6

67,200

–

67,800

CINTAS CORP

COM

–

764

0.00%

2,840

Sh.

269.01

Defined

#1, 2, 7

Sole

–

–

CINTAS CORP

COM

–

2,906

0.01%

10,800

Sh.

269.07

Defined

#1, 2, 8

9,800

–

1,000

CIRRUS LOGIC INC

COM

–

5,175

0.02%

62,800

Sh.

82.40

Defined

#1, 2, 6

34,500

–

28,300

CIRRUS LOGIC INC

COM

–

19,020

0.08%

230,800

Sh.

82.41

Defined

#1, 2, 8

Sole

–

–

CISCO SYS INC

COM

–

152

0.00%

3,172

Sh.

47.92

Defined

#1, 2

Sole

–

–

CISCO SYS INC

COM

–

71,862

0.29%

1,498,367

Sh.

47.96

Defined

#1, 2, 6

635,204

–

863,163

CISCO SYS INC

COM

–

13,468

0.05%

280,818

Sh.

47.96

Defined

#1, 2, 7

91,757

–

189,061

CISCO SYS INC

COM

–

92,495

0.38%

1,928,577

Sh.

47.96

Defined

#1, 2, 8

Sole

–

–

CITIGROUP INC

COM NEW

–

226

0.00%

2,828

Sh.

79.92

Defined

#1, 2

Sole

–

–

CITIGROUP INC

COM NEW

–

21,283

0.09%

266,400

Sh.

79.89

Defined

#1, 2, 6

238,100

–

28,300

CITIGROUP INC

COM NEW

–

33,675

0.14%

421,522

Sh.

79.89

Defined

#1, 2, 7

246,900

–

174,622

CITIZENS FINL GROUP INC

COM

–

12

0.00%

302

Sh.

39.74

Defined

#1, 2

Sole

–

–

CITIZENS FINL GROUP INC

COM

–

4,703

0.02%

115,800

Sh.

40.61

Defined

#1, 2, 6

14,500

–

101,300

CITIZENS FINL GROUP INC

COM

–

275

0.00%

6,765

Sh.

40.65

Defined

#1, 2, 7

Sole

–

–

CITIZENS FINL GROUP INC

COM

–

2,156

0.01%

53,100

Sh.

40.60

Defined

#1, 2, 8

Sole

–

–

CITRIX SYS INC

COM

–

10

0.00%

94

Sh.

106.38

Defined

#1, 2

Sole

–

–

CITRIX SYS INC

COM

–

44,449

0.18%

400,800

Sh.

110.90

Defined

#1, 2, 6

303,000

–

97,800

CITRIX SYS INC

COM

–

179

0.00%

1,614

Sh.

110.90

Defined

#1, 2, 7

Sole

–

–

CITRIX SYS INC

COM

–

6,754

0.03%

60,900

Sh.

110.90

Defined

#1, 2, 8

55,800

–

5,100

CITY OFFICE REIT INC

COM

–

1,028

0.00%

76,000

Sh.

13.53

Defined

#1, 2, 6

44,100

–

31,900

CLOROX CO DEL

COM

–

14

0.00%

89

Sh.

157.30

Defined

#1, 2

Sole

–

–

CLOROX CO DEL

COM

–

29,352

0.12%

191,167

Sh.

153.54

Defined

#1, 2, 6

80,867

–

110,300

CLOROX CO DEL

COM

–

782

0.00%

5,091

Sh.

153.60

Defined

#1, 2, 7

Sole

–

–

CLOROX CO DEL

COM

–

1,704

0.01%

11,100

Sh.

153.51

Defined

#1, 2, 8

7,400

–

3,700

CME GROUP INC

COM

–

51

0.00%

253

Sh.

201.58

Defined

#1, 2

Sole

–

–

CME GROUP INC

COM

–

37,836

0.15%

188,500

Sh.

200.72

Defined

#1, 2, 6

49,800

–

138,700

CME GROUP INC

COM

–

7,429

0.03%

37,013

Sh.

200.71

Defined

#1, 2, 7

36,834

–

179

CMS ENERGY CORP

COM

–

18,846

0.08%

299,900

Sh.

62.84

Defined

#1, 2, 6

4,600

–

295,300

CMS ENERGY CORP

COM

–

691

0.00%

10,995

Sh.

62.85

Defined

#1, 2, 7

Sole

–

–

CNA FINL CORP

COM

–

5,466

0.02%

121,984

Sh.

44.81

Defined

#1, 2, 6

Sole

–

–

CNA FINL CORP

COM

–

1,822

0.01%

40,668

Sh.

44.80

Defined

#1, 2, 8

Sole

–

–

CNH INDL N V

SHS

–

8

0.00%

699

Sh.

≈11.44

Defined

#1, 2

Sole

–

–

CNH INDL N V

SHS

–

215

0.00%

19,547

Sh.

11.00

Defined

#1, 2, 6

–

–

None

CNH INDL N V

SHS

–

139,424

0.57%

12,674,883

Sh.

11.00

Defined

#1, 2, 7

12,290,195

–

384,688

COCA COLA CO

COM

–

156

0.00%

2,821

Sh.

55.30

Defined

#1, 2

Sole

–

–

COCA COLA CO

COM

–

102,309

0.42%

1,848,400

Sh.

55.35

Defined

#1, 2, 6

516,100

–

1,332,300

COCA COLA CO

COM

–

12,691

0.05%

229,283

Sh.

55.35

Defined

#1, 2, 7

206,370

–

22,913

COCA COLA CONSOLIDATED INC

COM

–

1,278

0.01%

4,500

Sh.

284.00

Defined

#1, 2, 6

1,400

–

3,100

COCA COLA EUROPEAN PARTNERS

SHS

–

8

0.00%

164

Sh.

≈48.78

Defined

#1, 2

Sole

–

–

COCA COLA EUROPEAN PARTNERS

SHS

–

2,427

0.01%

47,700

Sh.

50.88

Defined

#1, 2, 6

40,200

–

7,500

COCA COLA EUROPEAN PARTNERS

SHS

–

1,815

0.01%

35,680

Sh.

50.87

Defined

#1, 2, 7

Sole

–

–

COCA COLA EUROPEAN PARTNERS

SHS

–

214

0.00%

4,200

Sh.

50.95

Defined

#1, 2, 8

–

–

None

COGNEX CORP

COM

–

13

0.00%

226

Sh.

57.52

Defined

#1, 2, 7

Sole

–

–

COGNEX CORP

COM

–

77,155

0.31%

1,376,790

Sh.

56.04

Defined

#1, 2, 8

Sole

–

–

COGNIZANT TECHNOLOGY SOLUTIO

CL A

–

25

0.00%

405

Sh.

61.73

Defined

#1, 2

Sole

–

–

COGNIZANT TECHNOLOGY SOLUTIO

CL A

–

17,130

0.07%

276,200

Sh.

62.02

Defined

#1, 2, 6

29,400

–

246,800

COGNIZANT TECHNOLOGY SOLUTIO

CL A

–

1,039

0.00%

16,749

Sh.

62.03

Defined

#1, 2, 7

Sole

–

–

COLGATE PALMOLIVE CO

COM

–

41

0.00%

589

Sh.

69.61

Defined

#1, 2

Sole

–

–

COLGATE PALMOLIVE CO

COM

–

29,181

0.12%

423,900

Sh.

68.84

Defined

#1, 2, 6

142,500

–

281,400

COLGATE PALMOLIVE CO

COM

–

6,476

0.03%

94,076

Sh.

68.84

Defined

#1, 2, 7

1,993

–

92,083

COLGATE PALMOLIVE CO

COM

–

4,222

0.02%

61,337

Sh.

68.83

Defined

#1, 2, 8

52,137

–

9,200

COLUMBIA SPORTSWEAR CO

COM

–

461

0.00%

4,600

Sh.

100.22

Defined

#1, 2, 6

–

–

None

COLUMBIA SPORTSWEAR CO

COM

–

2,773

0.01%

27,680

Sh.

100.18

Defined

#1, 2, 8

Sole

–

–

COMCAST CORP NEW

CL A

–

144

0.00%

3,197

Sh.

45.04

Defined

#1, 2

Sole

–

–

COMCAST CORP NEW

CL A

–

38,072

0.15%

846,617

Sh.

44.97

Defined

#1, 2, 6

476,905

–

369,712

COMCAST CORP NEW

CL A

–

6,810

0.03%

151,444

Sh.

44.97

Defined

#1, 2, 7

75,907

–

75,537

COMCAST CORP NEW

CL A

–

5,489

0.02%

122,070

Sh.

44.97

Defined

#1, 2, 8

111,470

–

10,600

COMPUTER PROGRAMS & SYS INC

COM

–

1,608

0.01%

60,900

Sh.

26.40

Defined

#1, 2, 6

37,000

–

23,900

COMSCORE INC

COM

–

124

0.00%

25,100

Sh.

4.94

Defined

#1, 2, 6

11,500

–

13,600

COMTECH TELECOMMUNICATIONS C

COM NEW

–

422

0.00%

11,900

Sh.

35.46

Defined

#1, 2, 6

6,000

–

5,900

CONAGRA BRANDS INC

COM

–

12

0.00%

341

Sh.

35.19

Defined

#1, 2

Sole

–

–

CONAGRA BRANDS INC

COM

–

116

0.00%

3,400

Sh.

34.12

Defined

#1, 2, 6

–

–

None

CONAGRA BRANDS INC

COM

–

267

0.00%

7,808

Sh.

34.20

Defined

#1, 2, 7

Sole

–

–

CONCERT PHARMACEUTICALS INC

COM

–

683

0.00%

74,083

Sh.

9.22

Defined

#1, 2, 6

49,300

–

24,783

CONCHO RES INC

COM

–

12

0.00%

137

Sh.

87.59

Defined

#1, 2

Sole

–

–

CONCHO RES INC

COM

–

498

0.00%

5,692

Sh.

87.49

Defined

#1, 2, 7

Sole

–

–

CONCHO RES INC

COM

–

17,468

0.07%

199,480

Sh.

87.57

Defined

#1, 2, 8

Sole

–

–

CONMED CORP

COM

–

16,638

0.07%

148,778

Sh.

111.83

Defined

#1, 2, 8

Sole

–

–

CONOCOPHILLIPS

COM

–

52

0.00%

799

Sh.

65.08

Defined

#1, 2

Sole

–

–

CONOCOPHILLIPS

COM

–

20,675

0.08%

317,935

Sh.

65.03

Defined

#1, 2, 6

242,235

–

75,700

CONOCOPHILLIPS

COM

–

7,537

0.03%

115,906

Sh.

65.03

Defined

#1, 2, 7

78,814

–

37,092

CONOCOPHILLIPS

COM

–

1,691

0.01%

26,000

Sh.

65.04

Defined

#1, 2, 8

23,000

–

3,000

CONSOLIDATED EDISON INC

COM

–

21

0.00%

231

Sh.

90.91

Defined

#1, 2

Sole

–

–

CONSOLIDATED EDISON INC

COM

–

31,321

0.13%

346,200

Sh.

90.47

Defined

#1, 2, 6

69,500

–

276,700

CONSOLIDATED EDISON INC

COM

–

1,119

0.00%

12,368

Sh.

90.48

Defined

#1, 2, 7

Sole

–

–

CONSOLIDATED EDISON INC

COM

–

1,194

0.00%

13,200

Sh.

90.45

Defined

#1, 2, 8

12,100

–

1,100

CONSTELLATION BRANDS INC

CL A

–

22

0.00%

117

Sh.

188.03

Defined

#1, 2

Sole

–

–

CONSTELLATION BRANDS INC

CL A

–

949

0.00%

5,000

Sh.

189.80

Defined

#1, 2, 6

1,200

–

3,800

CONSTELLATION BRANDS INC

CL A

–

46

0.00%

241

Sh.

190.87

Defined

#1, 2, 7

Sole

–

–

CONSTELLATION BRANDS INC

CL A

–

2,201

0.01%

11,600

Sh.

189.74

Defined

#1, 2, 8

Sole

–

–

COOPER COS INC

COM NEW

–

11

0.00%

34

Sh.

323.53

Defined

#1, 2

Sole

–

–

COOPER COS INC

COM NEW

–

1,606

0.01%

5,000

Sh.

321.20

Defined

#1, 2, 6

–

–

None

COOPER COS INC

COM NEW

–

280

0.00%

872

Sh.

321.10

Defined

#1, 2, 7

Sole

–

–

COOPER COS INC

COM NEW

–

8,013

0.03%

24,940

Sh.

321.29

Defined

#1, 2, 8

Sole

–

–

COPART INC

COM

–

13

0.00%

142

Sh.

91.55

Defined

#1, 2

Sole

–

–

COPART INC

COM

–

50,108

0.20%

551,000

Sh.

90.94

Defined

#1, 2, 6

379,900

–

171,100

COPART INC

COM

–

6,266

0.03%

68,900

Sh.

90.94

Defined

#1, 2, 8

64,100

–

4,800

CORCEPT THERAPEUTICS INC

COM

–

161

0.00%

13,300

Sh.

12.11

Defined

#1, 2, 6

–

–

None

CORE LABORATORIES N V

COM

–

1,442

0.01%

38,292

Sh.

37.66

Defined

#1, 2, 7

Sole

–

–

CORECIVIC INC

COM

–

5,744

0.02%

330,500

Sh.

17.38

Defined

#1, 2, 6

217,900

–

112,600

CORECIVIC INC

COM

–

450

0.00%

25,900

Sh.

17.37

Defined

#1, 2, 8

20,900

–

5,000

CORELOGIC INC

COM

–

8,261

0.03%

189,000

Sh.

43.71

Defined

#1, 2, 6

120,500

–

68,500

CORENERGY INFRASTRUCTURE TR

COM NEW

–

1,816

0.01%

40,626

Sh.

44.70

Defined

#1, 2, 6

27,900

–

12,726

CORNERSTONE ONDEMAND INC

COM

–

392

0.00%

6,700

Sh.

58.51

Defined

#1, 2, 6

–

–

None

CORNING INC

COM

–

16

0.00%

547

Sh.

29.25

Defined

#1, 2

Sole

–

–

CORNING INC

COM

–

1,182

0.00%

40,600

Sh.

29.11

Defined

#1, 2, 6

–

–

None

CORNING INC

COM

–

199

0.00%

6,851

Sh.

29.05

Defined

#1, 2, 7

Sole

–

–

CORNING INC

COM

–

84

0.00%

2,900

Sh.

28.97

Defined

#1, 2, 8

–

–

None

CORTEVA INC

COM

–

15

0.00%

502

Sh.

29.88

Defined

#1, 2

Sole

–

–

CORTEVA INC

COM

–

1,183

0.00%

40,035

Sh.

29.55

Defined

#1, 2, 7

18,445

–

21,590

COSTAR GROUP INC

COM

–

16

0.00%

26

Sh.

615.38

Defined

#1, 2

Sole

–

–

COSTAR GROUP INC

COM

–

12,086

0.05%

20,200

Sh.

598.32

Defined

#1, 2, 6

3,400

–

16,800

COSTAR GROUP INC

COM

–

309

0.00%

516

Sh.

598.84

Defined

#1, 2, 7

Sole

–

–

COSTAR GROUP INC

COM

–

2,393

0.01%

4,000

Sh.

598.25

Defined

#1, 2, 8

3,700

–

300

COSTCO WHSL CORP NEW

COM

–

94

0.00%

321

Sh.

292.83

Defined

#1, 2

Sole

–

–

COSTCO WHSL CORP NEW

COM

–

78,642

0.32%

267,563

Sh.

293.92

Defined

#1, 2, 6

62,906

–

204,657

COSTCO WHSL CORP NEW

COM

–

13,335

0.05%

45,371

Sh.

293.91

Defined

#1, 2, 7

43,810

–

1,561

COSTCO WHSL CORP NEW

COM

–

42,100

0.17%

143,237

Sh.

293.92

Defined

#1, 2, 8

142,083

–

1,154

COUPA SOFTWARE INC

COM

–

10,395

0.04%

71,080

Sh.

146.24

Defined

#1, 2, 6

41,700

–

29,380

CPFL ENERGIA S A

SPONSORED ADR

–

1,174

0.00%

68,115

Sh.

17.24

Defined

#1, 2, 7

22,670

–

45,445

CRACKER BARREL OLD CTRY STOR

COM

–

12,330

0.05%

80,200

Sh.

153.74

Defined

#1, 2, 6

58,600

–

21,600

CRACKER BARREL OLD CTRY STOR

COM

–

1,107

0.00%

7,200

Sh.

153.75

Defined

#1, 2, 8

Sole

–

–

CRANE CO

COM

–

3,369

0.01%

39,000

Sh.

86.38

Defined

#1, 2, 6

20,300

–

18,700

CRANE CO

COM

–

268

0.00%

3,100

Sh.

86.45

Defined

#1, 2, 8

2,100

–

1,000

CRAWFORD & CO

CL B

–

2,192

0.01%

215,929

Sh.

10.15

Defined

#1, 2, 6

125,229

–

90,700

CREDICORP LTD

COM

–

64

0.00%

300

Sh.

213.33

Defined

#1, 2, 6

Sole

–

–

CREDICORP LTD

COM

–

10,293

0.04%

48,293

Sh.

213.14

Defined

#1, 2, 8

44,340

–

3,953

CREDIT ACCEP CORP MICH

COM

–

36,128

0.15%

81,676

Sh.

442.33

Defined

#1, 2, 9

Sole

–

–

CREE INC

COM

–

32,970

0.13%

714,416

Sh.

46.15

Defined

#1, 2, 8

Sole

–

–

CROCS INC

COM

–

8,035

0.03%

191,800

Sh.

41.89

Defined

#1, 2, 6

120,000

–

71,800

CROCS INC

COM

–

130

0.00%

3,100

Sh.

41.94

Defined

#1, 2, 8

–

–

None

CROWN CASTLE INTL CORP NEW

COM

–

43

0.00%

301

Sh.

142.86

Defined

#1, 2

Sole

–

–

CROWN CASTLE INTL CORP NEW

COM

–

5,942

0.02%

41,800

Sh.

142.15

Defined

#1, 2, 6

39,700

–

2,100

CROWN CASTLE INTL CORP NEW

COM

–

2,814

0.01%

19,799

Sh.

142.13

Defined

#1, 2, 7

10,281

–

9,518

CROWN HOLDINGS INC

COM

–

667

0.00%

9,200

Sh.

72.50

Defined

#1, 2, 6

4,000

–

5,200

CROWN HOLDINGS INC

COM

–

15

0.00%

200

Sh.

75.00

Defined

#1, 2, 7

Sole

–

–

CSG SYS INTL INC

COM

–

5,649

0.02%

109,100

Sh.

51.78

Defined

#1, 2, 6

65,400

–

43,700

CSG SYS INTL INC

COM

–

72

0.00%

1,400

Sh.

51.43

Defined

#1, 2, 8

–

–

None

CSX CORP

COM

–

41

0.00%

560

Sh.

73.21

Defined

#1, 2

Sole

–

–

CSX CORP

COM

–

9,334

0.04%

129,000

Sh.

72.36

Defined

#1, 2, 6

88,800

–

40,200

CSX CORP

COM

–

651

0.00%

9,001

Sh.

72.33

Defined

#1, 2, 7

1,793

–

7,208

CSX CORP

COM

–

51

0.00%

700

Sh.

72.86

Defined

#1, 2, 8

–

–

None

CTRIP COM INTL LTD

NOTE 1.000% 7/0

–

590

0.00%

600,000

Pr.

98.3%

Defined

#1, 2, 7

–

–

None

CTRIP COM INTL LTD

NOTE 1.990% 7/0

–

11,233

0.05%

10,700,000

Pr.

105.0%

Defined

#1, 2, 7

9,300,000

–

1,400,000

CUMMINS INC

COM

–

18

0.00%

102

Sh.

176.47

Defined

#1, 2

Sole

–

–

CUMMINS INC

COM

–

13,869

0.06%

77,500

Sh.

178.95

Defined

#1, 2, 6

12,400

–

65,100

CUMMINS INC

COM

–

544

0.00%

3,040

Sh.

178.95

Defined

#1, 2, 7

Sole

–

–

CURTISS WRIGHT CORP

COM

–

1,550

0.01%

11,000

Sh.

140.91

Defined

#1, 2, 6

Sole

–

–

CURTISS WRIGHT CORP

COM

–

85

0.00%

600

Sh.

141.67

Defined

#1, 2, 8

–

–

None

CVS HEALTH CORP

COM

–

68

0.00%

917

Sh.

74.15

Defined

#1, 2

Sole

–

–

CVS HEALTH CORP

COM

–

10,792

0.04%

145,273

Sh.

74.29

Defined

#1, 2, 6

105,326

–

39,947

CVS HEALTH CORP

COM

–

786

0.00%

10,586

Sh.

74.25

Defined

#1, 2, 7

1,591

–

8,995

CVS HEALTH CORP

COM

–

21,518

0.09%

289,654

Sh.

74.29

Defined

#1, 2, 8

Sole

–

–

CYBERARK SOFTWARE LTD

SHS

–

3,220

0.01%

27,620

Sh.

116.58

Defined

#1, 2, 7

Sole

–

–

CYRUSONE INC

COM

–

3,205

0.01%

48,986

Sh.

65.43

Defined

#1, 2, 7

Sole

–

–

D R HORTON INC

COM

–

14

0.00%

259

Sh.

54.05

Defined

#1, 2

Sole

–

–

D R HORTON INC

COM

–

18,399

0.07%

348,800

Sh.

52.75

Defined

#1, 2, 6

264,800

–

84,000

D R HORTON INC

COM

–

327

0.00%

6,199

Sh.

52.75

Defined

#1, 2, 7

Sole

–

–

D R HORTON INC

COM

–

2,147

0.01%

40,700

Sh.

52.75

Defined

#1, 2, 8

36,500

–

4,200

DAKTRONICS INC

COM

–

950

0.00%

155,942

Sh.

6.09

Defined

#1, 2, 6

108,242

–

47,700

DANAHER CORPORATION

COM

–

68

0.00%

446

Sh.

152.47

Defined

#1, 2

Sole

–

–

DANAHER CORPORATION

COM

–

53,565

0.22%

349,000

Sh.

153.48

Defined

#1, 2, 6

90,400

–

258,600

DANAHER CORPORATION

COM

–

950

0.00%

6,188

Sh.

153.52

Defined

#1, 2, 7

Sole

–

–

DANAHER CORPORATION

COM

–

30,124

0.12%

196,273

Sh.

153.48

Defined

#1, 2, 8

Sole

–

–

DARDEN RESTAURANTS INC

COM

–

9

0.00%

86

Sh.

≈104.65

Defined

#1, 2

Sole

–

–

DARDEN RESTAURANTS INC

COM

–

37,096

0.15%

340,300

Sh.

109.01

Defined

#1, 2, 6

258,700

–

81,600

DARDEN RESTAURANTS INC

COM

–

218

0.00%

1,996

Sh.

109.22

Defined

#1, 2, 7

Sole

–

–

DARDEN RESTAURANTS INC

COM

–

5,669

0.02%

52,000

Sh.

109.02

Defined

#1, 2, 8

46,600

–

5,400

DECKERS OUTDOOR CORP

COM

–

3,175

0.01%

18,800

Sh.

168.88

Defined

#1, 2, 6

11,900

–

6,900

DECKERS OUTDOOR CORP

COM

–

68

0.00%

400

Sh.

170.00

Defined

#1, 2, 8

–

–

None

DEERE & CO

COM

–

36

0.00%

207

Sh.

173.91

Defined

#1, 2

Sole

–

–

DEERE & CO

COM

–

7,641

0.03%

44,100

Sh.

173.27

Defined

#1, 2, 6

25,600

–

18,500

DEERE & CO

COM

–

2,309

0.01%

13,326

Sh.

173.27

Defined

#1, 2, 7

366

–

12,960

DEERE & CO

COM

–

7,512

0.03%

43,354

Sh.

173.27

Defined

#1, 2, 8

Sole

–

–

DELL TECHNOLOGIES INC

CL C

–

1,804

0.01%

35,095

Sh.

51.40

Defined

#1, 2, 7

541

–

34,554

DELTA AIR LINES INC DEL

COM NEW

–

240

0.00%

4,100

Sh.

58.54

Defined

#1, 2, 6

–

–

None

DELTA AIR LINES INC DEL

COM NEW

–

15

0.00%

259

Sh.

57.92

Defined

#1, 2, 7

Sole

–

–

DELUXE CORP

COM

–

6,679

0.03%

133,800

Sh.

49.92

Defined

#1, 2, 6

86,000

–

47,800

DELUXE CORP

COM

–

70

0.00%

1,400

Sh.

50.00

Defined

#1, 2, 8

–

–

None

DENTSPLY SIRONA INC

COM

–

9

0.00%

158

Sh.

≈56.96

Defined

#1, 2

Sole

–

–

DENTSPLY SIRONA INC

COM

–

33,184

0.13%

586,400

Sh.

56.59

Defined

#1, 2, 6

523,500

–

62,900

DENTSPLY SIRONA INC

COM

–

337

0.00%

5,956

Sh.

56.58

Defined

#1, 2, 7

Sole

–

–

DENTSPLY SIRONA INC

COM

–

5,178

0.02%

91,500

Sh.

56.59

Defined

#1, 2, 8

83,300

–

8,200

DESIGNER BRANDS INC

CL A

–

3,082

0.01%

195,800

Sh.

15.74

Defined

#1, 2, 6

114,800

–

81,000

DEUTSCHE BANK AG

NAMEN AKT

–

88

0.00%

11,280

Sh.

7.80

Defined

#1, 2

Sole

–

–

DEUTSCHE BANK AG

NAMEN AKT

–

570

0.00%

73,320

Sh.

7.77

Defined

#1, 2, 7

Sole

–

–

DEVON ENERGY CORP NEW

COM

–

8

0.00%

303

Sh.

≈26.40

Defined

#1, 2

Sole

–

–

DEVON ENERGY CORP NEW

COM

–

287

0.00%

11,040

Sh.

26.00

Defined

#1, 2, 7

Sole

–

–

DEXCOM INC

COM

–

14

0.00%

64

Sh.

218.75

Defined

#1, 2

Sole

–

–

DEXCOM INC

COM

–

3,765

0.02%

17,214

Sh.

218.72

Defined

#1, 2, 7

752

–

16,462

DEXCOM INC

COM

–

116,724

0.47%

533,618

Sh.

218.74

Defined

#1, 2, 8

Sole

–

–

DEXCOM INC

NOTE 0.750%12/0

–

10,718

0.04%

7,236,000

Pr.

148.1%

Defined

#1, 2, 7

6,273,000

–

963,000

DHI GROUP INC

COM

–

366

0.00%

121,700

Sh.

3.01

Defined

#1, 2, 6

35,300

–

86,400

DIAMONDBACK ENERGY INC

COM

–

10

0.00%

109

Sh.

91.74

Defined

#1, 2

Sole

–

–

DIAMONDBACK ENERGY INC

COM

–

1,601

0.01%

17,242

Sh.

92.85

Defined

#1, 2, 7

Sole

–

–

DIAMONDBACK ENERGY INC

COM

–

12,239

0.05%

131,800

Sh.

92.86

Defined

#1, 2, 8

Sole

–

–

DICKS SPORTING GOODS INC

COM

–

6,978

0.03%

141,000

Sh.

49.49

Defined

#1, 2, 6

93,600

–

47,400

DIGITAL RLTY TR INC

COM

–

108

0.00%

900

Sh.

120.00

Defined

#1, 2, 6

–

–

None

DIGITAL RLTY TR INC

COM

–

215

0.00%

1,799

Sh.

119.51

Defined

#1, 2, 7

Sole

–

–

DIGITAL TURBINE INC

COM NEW

–

281

0.00%

39,400

Sh.

7.13

Defined

#1, 2, 6

17,900

–

21,500

DIODES INC

COM

–

2,683

0.01%

47,600

Sh.

56.37

Defined

#1, 2, 6

8,100

–

39,500

DISCOVER FINL SVCS

COM

–

19

0.00%

223

Sh.

85.20

Defined

#1, 2

Sole

–

–

DISCOVER FINL SVCS

COM

–

7,040

0.03%

83,000

Sh.

84.82

Defined

#1, 2, 6

26,400

–

56,600

DISCOVER FINL SVCS

COM

–

189

0.00%

2,224

Sh.

84.98

Defined

#1, 2, 7

Sole

–

–

DISNEY WALT CO

COM DISNEY

–

187

0.00%

1,296

Sh.

144.29

Defined

#1, 2

Sole

–

–

DISNEY WALT CO

COM DISNEY

–

29,157

0.12%

201,600

Sh.

144.63

Defined

#1, 2, 6

167,100

–

34,500

DISNEY WALT CO

COM DISNEY

–

9,105

0.04%

62,957

Sh.

144.62

Defined

#1, 2, 7

17,804

–

45,153

DISNEY WALT CO

COM DISNEY

–

13,061

0.05%

90,304

Sh.

144.63

Defined

#1, 2, 8

Sole

–

–

DOLBY LABORATORIES INC

COM CL A

–

1,383

0.01%

20,100

Sh.

68.81

Defined

#1, 2, 8

Sole

–

–

DOLLAR GEN CORP NEW

COM

–

30

0.00%

193

Sh.

155.44

Defined

#1, 2

Sole

–

–

DOLLAR GEN CORP NEW

COM

–

18,374

0.07%

117,800

Sh.

155.98

Defined

#1, 2, 6

8,300

–

109,500

DOLLAR GEN CORP NEW

COM

–

2,425

0.01%

15,547

Sh.

155.98

Defined

#1, 2, 7

Sole

–

–

DOLLAR TREE INC

COM

–

16

0.00%

175

Sh.

91.43

Defined

#1, 2

Sole

–

–

DOLLAR TREE INC

COM

–

179

0.00%

1,900

Sh.

94.21

Defined

#1, 2, 6

–

–

None

DOLLAR TREE INC

COM

–

523

0.00%

5,561

Sh.

94.05

Defined

#1, 2, 7

Sole

–

–

DOMINION ENERGY INC

COM

–

50

0.00%

598

Sh.

83.61

Defined

#1, 2

Sole

–

–

DOMINION ENERGY INC

COM

–

7,139

0.03%

86,200

Sh.

82.82

Defined

#1, 2, 6

81,400

–

4,800

DOMINION ENERGY INC

COM

–

3,388

0.01%

40,911

Sh.

82.81

Defined

#1, 2, 7

23,641

–

17,270

DOMINOS PIZZA INC

COM

–

8

0.00%

27

Sh.

≈296.30

Defined

#1, 2

Sole

–

–

DOMINOS PIZZA INC

COM

–

5,229

0.02%

17,800

Sh.

293.76

Defined

#1, 2, 6

1,900

–

15,900

DOMINOS PIZZA INC

COM

–

213

0.00%

724

Sh.

294.20

Defined

#1, 2, 7

Sole

–

–

DONNELLEY FINL SOLUTIONS INC

COM

–

1,966

0.01%

187,800

Sh.

10.47

Defined

#1, 2, 6

123,600

–

64,200

DOUGLAS EMMETT INC

COM

–

12,373

0.05%

281,835

Sh.

43.90

Defined

#1, 2, 7

Sole

–

–

DOVER CORP

COM

–

12

0.00%

101

Sh.

118.81

Defined

#1, 2

Sole

–

–

DOVER CORP

COM

–

1,095

0.00%

9,500

Sh.

115.26

Defined

#1, 2, 6

–

–

None

DOVER CORP

COM

–

381

0.00%

3,307

Sh.

115.21

Defined

#1, 2, 7

Sole

–

–

DOW INC

COM

–

29

0.00%

530

Sh.

54.72

Defined

#1, 2

Sole

–

–

DOW INC

COM

–

635

0.00%

11,599

Sh.

54.75

Defined

#1, 2, 6

8,000

–

3,599

DOW INC

COM

–

2,768

0.01%

50,575

Sh.

54.73

Defined

#1, 2, 7

25,123

–

25,452

DOW INC

COM

–

639

0.00%

11,678

Sh.

54.72

Defined

#1, 2, 8

Sole

–

–

DR REDDYS LABS LTD

ADR

–

765

0.00%

18,855

Sh.

40.57

Defined

#1, 2, 7

7,600

–

11,255

DROPBOX INC

CL A

–

12,993

0.05%

725,454

Sh.

17.91

Defined

#1, 2, 8

Sole

–

–

DUCOMMUN INC DEL

COM

–

288

0.00%

5,700

Sh.

50.53

Defined

#1, 2, 6

2,600

–

3,100

DUKE ENERGY CORP NEW

COM NEW

–

49

0.00%

541

Sh.

90.57

Defined

#1, 2

Sole

–

–

DUKE ENERGY CORP NEW

COM NEW

–

31,431

0.13%

344,600

Sh.

91.21

Defined

#1, 2, 6

341,800

–

2,800

DUKE ENERGY CORP NEW

COM NEW

–

7,349

0.03%

80,577

Sh.

91.20

Defined

#1, 2, 7

36,823

–

43,754

DUKE ENERGY CORP NEW

COM NEW

–

2,189

0.01%

24,000

Sh.

91.21

Defined

#1, 2, 8

Sole

–

–

DUKE REALTY CORP

COM NEW

–

2,143

0.01%

61,800

Sh.

34.68

Defined

#1, 2, 6

15,700

–

46,100

DUKE REALTY CORP

COM NEW

–

18,255

0.07%

526,540

Sh.

34.67

Defined

#1, 2, 7

Sole

–

–

DUKE REALTY CORP

COM NEW

–

6,021

0.02%

173,668

Sh.

34.67

Defined

#1, 2, 8

Sole

–

–

DUPONT DE NEMOURS INC

COM

–

35

0.00%

542

Sh.

64.58

Defined

#1, 2

Sole

–

–

DUPONT DE NEMOURS INC

COM

–

5,039

0.02%

78,492

Sh.

64.20

Defined

#1, 2, 6

64,406

–

14,086

DUPONT DE NEMOURS INC

COM

–

2,905

0.01%

45,246

Sh.

64.20

Defined

#1, 2, 7

21,380

–

23,866

DUPONT DE NEMOURS INC

COM

–

835

0.00%

13,012

Sh.

64.17

Defined

#1, 2, 8

Sole

–

–

DXP ENTERPRISES INC NEW

COM NEW

–

326

0.00%

8,200

Sh.

39.76

Defined

#1, 2, 6

3,700

–

4,500

E TRADE FINANCIAL CORP

COM NEW

–

8

0.00%

166

Sh.

≈48.19

Defined

#1, 2

Sole

–

–

E TRADE FINANCIAL CORP

COM NEW

–

218

0.00%

4,800

Sh.

45.42

Defined

#1, 2, 6

–

–

None

E TRADE FINANCIAL CORP

COM NEW

–

10,161

0.04%

223,948

Sh.

45.37

Defined

#1, 2, 7

Sole

–

–

EASTERLY GOVT PPTYS INC

COM

–

4,327

0.02%

182,347

Sh.

23.73

Defined

#1, 2, 7

Sole

–

–

EASTMAN CHEMICAL CO

COM

–

7

0.00%

94

Sh.

≈74.47

Defined

#1, 2

Sole

–

–

EASTMAN CHEMICAL CO

COM

–

1,657

0.01%

20,900

Sh.

79.28

Defined

#1, 2, 6

19,800

–

1,100

EASTMAN CHEMICAL CO

COM

–

16

0.00%

200

Sh.

80.00

Defined

#1, 2, 7

Sole

–

–

EASTMAN CHEMICAL CO

COM

–

1,458

0.01%

18,400

Sh.

79.24

Defined

#1, 2, 8

Sole

–

–

EATON CORP PLC

SHS

–

27

0.00%

288

Sh.

93.75

Defined

#1, 2

Sole

–

–

EATON CORP PLC

SHS

–

31,532

0.13%

332,900

Sh.

94.72

Defined

#1, 2, 6

313,300

–

19,600

EATON CORP PLC

SHS

–

572

0.00%

6,036

Sh.

94.76

Defined

#1, 2, 7

Sole

–

–

EATON CORP PLC

SHS

–

4,869

0.02%

51,400

Sh.

94.73

Defined

#1, 2, 8

40,500

–

10,900

EBAY INC

COM

–

21

0.00%

593

Sh.

35.41

Defined

#1, 2

Sole

–

–

EBAY INC

COM

–

52,176

0.21%

1,444,908

Sh.

36.11

Defined

#1, 2, 6

1,173,485

–

271,423

EBAY INC

COM

–

332

0.00%

9,194

Sh.

36.11

Defined

#1, 2, 7

Sole

–

–

EBAY INC

COM

–

16,830

0.07%

466,065

Sh.

36.11

Defined

#1, 2, 8

439,565

–

26,500

ECOLAB INC

COM

–

37

0.00%

190

Sh.

194.74

Defined

#1, 2

Sole

–

–

ECOLAB INC

COM

–

48,884

0.20%

253,300

Sh.

192.99

Defined

#1, 2, 6

56,400

–

196,900

ECOLAB INC

COM

–

12,425

0.05%

64,379

Sh.

193.00

Defined

#1, 2, 7

5,975

–

58,404

ECOLAB INC

COM

–

33,960

0.14%

175,970

Sh.

192.99

Defined

#1, 2, 8

173,870

–

2,100

EDWARDS LIFESCIENCES CORP

COM

–

34

0.00%

145

Sh.

234.48

Defined

#1, 2

Sole

–

–

EDWARDS LIFESCIENCES CORP

COM

–

45,958

0.19%

197,000

Sh.

233.29

Defined

#1, 2, 6

161,000

–

36,000

EDWARDS LIFESCIENCES CORP

COM

–

9,553

0.04%

40,947

Sh.

233.30

Defined

#1, 2, 7

27,650

–

13,297

EDWARDS LIFESCIENCES CORP

COM

–

58,838

0.24%

252,209

Sh.

233.29

Defined

#1, 2, 8

250,509

–

1,700

ELASTIC N V

ORD SHS

–

3,228

0.01%

50,200

Sh.

64.30

Defined

#1, 2, 8

Sole

–

–

ELECTRONIC ARTS INC

COM

–

23

0.00%

213

Sh.

107.98

Defined

#1, 2

Sole

–

–

ELECTRONIC ARTS INC

COM

–

495

0.00%

4,600

Sh.

107.61

Defined

#1, 2, 6

2,000

–

2,600

ELECTRONIC ARTS INC

COM

–

10,414

0.04%

96,868

Sh.

107.51

Defined

#1, 2, 7

Sole

–

–

ELECTRONIC ARTS INC

COM

–

19,850

0.08%

184,630

Sh.

107.51

Defined

#1, 2, 8

Sole

–

–

ELEMENT SOLUTIONS INC

COM

–

826

0.00%

70,700

Sh.

11.68

Defined

#1, 2, 6

31,400

–

39,300

EMBOTELLADORA ANDINA S A

SPON ADR B

–

180

0.00%

10,296

Sh.

17.48

Defined

#1, 2, 6

Sole

–

–

EMCOR GROUP INC

COM

–

2,356

0.01%

27,300

Sh.

86.30

Defined

#1, 2, 6

18,300

–

9,000

EMCOR GROUP INC

COM

–

86

0.00%

1,000

Sh.

86.00

Defined

#1, 2, 8

–

–

None

EMERSON ELEC CO

COM

–

32

0.00%

416

Sh.

76.92

Defined

#1, 2

Sole

–

–

EMERSON ELEC CO

COM

–

46,107

0.19%

604,600

Sh.

76.26

Defined

#1, 2, 6

479,300

–

125,300

EMERSON ELEC CO

COM

–

565

0.00%

7,405

Sh.

76.30

Defined

#1, 2, 7

Sole

–

–

EMERSON ELEC CO

COM

–

6,467

0.03%

84,800

Sh.

76.26

Defined

#1, 2, 8

74,100

–

10,700

ENBRIDGE INC

COM

–

3,207

0.01%

80,640

Sh.

39.77

Defined

#1, 2, 6

1,700

–

78,940

ENBRIDGE INC

COM

–

1,472

0.01%

37,006

Sh.

39.78

Defined

#1, 2, 7

Sole

–

–

ENCANA CORP

COM

–

175

0.00%

37,324

Sh.

4.69

Defined

#1, 2, 7

Sole

–

–

ENDAVA PLC

ADS

–

13,945

0.06%

299,248

Sh.

46.60

Defined

#1, 2, 8

Sole

–

–

ENEL AMERICAS S A

SPONSORED ADR

–

466

0.00%

42,400

Sh.

10.99

Defined

#1, 2, 6

Sole

–

–

ENPHASE ENERGY INC

COM

–

272

0.00%

10,400

Sh.

26.15

Defined

#1, 2, 6

Sole

–

–

ENTEGRIS INC

COM

–

1,838

0.01%

36,700

Sh.

50.08

Defined

#1, 2, 6

36,200

–

500

ENTEGRIS INC

COM

–

897

0.00%

17,900

Sh.

50.11

Defined

#1, 2, 8

15,600

–

2,300

ENTERGY CORP NEW

COM

–

16

0.00%

136

Sh.

117.65

Defined

#1, 2

Sole

–

–

ENTERGY CORP NEW

COM

–

8,542

0.03%

71,300

Sh.

119.80

Defined

#1, 2, 6

5,900

–

65,400

ENTERGY CORP NEW

COM

–

299

0.00%

2,496

Sh.

119.79

Defined

#1, 2, 7

Sole

–

–

ENTRAVISION COMMUNICATIONS C

CL A

–

503

0.00%

192,071

Sh.

2.62

Defined

#1, 2, 6

133,971

–

58,100

ENVESTNET INC

COM

–

11,920

0.05%

171,189

Sh.

69.63

Defined

#1, 2, 7

Sole

–

–

ENVESTNET INC

COM

–

1,386

0.01%

19,900

Sh.

69.65

Defined

#1, 2, 8

Sole

–

–

EOG RES INC

COM

–

33

0.00%

398

Sh.

82.91

Defined

#1, 2

Sole

–

–

EOG RES INC

COM

–

6,064

0.02%

72,400

Sh.

83.76

Defined

#1, 2, 6

68,500

–

3,900

EOG RES INC

COM

–

9,932

0.04%

118,573

Sh.

83.76

Defined

#1, 2, 7

65,892

–

52,681

EOG RES INC

COM

–

21,844

0.09%

260,791

Sh.

83.76

Defined

#1, 2, 8

Sole

–

–

EPAM SYS INC

COM

–

8

0.00%

38

Sh.

≈210.53

Defined

#1, 2

Sole

–

–

EPAM SYS INC

COM

–

7,977

0.03%

37,600

Sh.

212.15

Defined

#1, 2, 6

35,100

–

2,500

EPAM SYS INC

COM

–

2,567

0.01%

12,100

Sh.

212.15

Defined

#1, 2, 8

11,000

–

1,100

EPR PPTYS

COM SH BEN INT

–

6,555

0.03%

92,800

Sh.

70.64

Defined

#1, 2, 6

60,100

–

32,700

EPR PPTYS

COM SH BEN INT

–

50

0.00%

709

Sh.

70.52

Defined

#1, 2, 7

Sole

–

–

EPR PPTYS

COM SH BEN INT

–

819

0.00%

11,600

Sh.

70.60

Defined

#1, 2, 8

9,600

–

2,000

EQT CORP

COM

–

183

0.00%

16,800

Sh.

10.89

Defined

#1, 2, 6

Sole

–

–

EQUINIX INC

COM

–

4,786

0.02%

8,200

Sh.

583.66

Defined

#1, 2, 6

8,000

–

200

EQUINIX INC

COM

–

32,632

0.13%

55,906

Sh.

583.69

Defined

#1, 2, 7

55,358

–

548

EQUITY COMWLTH

COM SH BEN INT

–

7,403

0.03%

225,500

Sh.

32.83

Defined

#1, 2, 6

153,100

–

72,400

EQUITY COMWLTH

COM SH BEN INT

–

47

0.00%

1,419

Sh.

33.12

Defined

#1, 2, 7

Sole

–

–

EQUITY COMWLTH

COM SH BEN INT

–

535

0.00%

16,300

Sh.

32.82

Defined

#1, 2, 8

Sole

–

–

EQUITY LIFESTYLE PPTYS INC

COM

–

3,315

0.01%

47,100

Sh.

70.38

Defined

#1, 2, 6

20,000

–

27,100

EQUITY LIFESTYLE PPTYS INC

COM

–

172

0.00%

2,438

Sh.

70.55

Defined

#1, 2, 7

Sole

–

–

EQUITY RESIDENTIAL

SH BEN INT

–

5,842

0.02%

72,200

Sh.

80.91

Defined

#1, 2, 6

26,500

–

45,700

EQUITY RESIDENTIAL

SH BEN INT

–

833

0.00%

10,289

Sh.

80.96

Defined

#1, 2, 7

Sole

–

–

ESPERION THERAPEUTICS INC NE

COM

–

4,905

0.02%

82,260

Sh.

59.63

Defined

#1, 2, 8

Sole

–

–

ESSENT GROUP LTD

COM

–

11,973

0.05%

230,300

Sh.

51.99

Defined

#1, 2, 6

149,200

–

81,100

ESSENT GROUP LTD

COM

–

88

0.00%

1,700

Sh.

51.76

Defined

#1, 2, 8

–

–

None

ESSEX PPTY TR INC

COM

–

120

0.00%

400

Sh.

300.00

Defined

#1, 2, 6

–

–

None

ESSEX PPTY TR INC

COM

–

867

0.00%

2,883

Sh.

300.73

Defined

#1, 2, 7

Sole

–

–

ETHAN ALLEN INTERIORS INC

COM

–

269

0.00%

14,100

Sh.

19.08

Defined

#1, 2, 6

7,000

–

7,100

ETSY INC

COM

–

1,103

0.00%

24,900

Sh.

44.30

Defined

#1, 2, 6

23,400

–

1,500

ETSY INC

COM

–

350

0.00%

7,900

Sh.

44.30

Defined

#1, 2, 8

Sole

–

–

EURONET WORLDWIDE INC

COM

–

11,092

0.05%

70,400

Sh.

157.56

Defined

#1, 2, 6

50,500

–

19,900

EURONET WORLDWIDE INC

COM

–

79

0.00%

500

Sh.

158.00

Defined

#1, 2, 8

–

–

None

EVEREST RE GROUP LTD

COM

–

138

0.00%

500

Sh.

276.00

Defined

#1, 2, 6

Sole

–

–

EVEREST RE GROUP LTD

COM

–

237

0.00%

857

Sh.

276.55

Defined

#1, 2, 7

Sole

–

–

EVERSOURCE ENERGY

COM

–

19

0.00%

228

Sh.

83.33

Defined

#1, 2

Sole

–

–

EVERSOURCE ENERGY

COM

–

30,089

0.12%

353,700

Sh.

85.07

Defined

#1, 2, 6

44,800

–

308,900

EVERSOURCE ENERGY

COM

–

787

0.00%

9,250

Sh.

85.08

Defined

#1, 2, 7

Sole

–

–

EVERTEC INC

COM

–

6,515

0.03%

191,400

Sh.

34.04

Defined

#1, 2, 6

122,300

–

69,100

EVERTEC INC

COM

–

68

0.00%

2,000

Sh.

34.00

Defined

#1, 2, 8

–

–

None

EVOQUA WATER TECHNOLOGIES CO

COM

–

2,438

0.01%

128,642

Sh.

18.95

Defined

#1, 2, 8

Sole

–

–

EXACT SCIENCES CORP

COM

–

8

0.00%

88

Sh.

≈90.91

Defined

#1, 2

Sole

–

–

EXACT SCIENCES CORP

COM

–

6,631

0.03%

71,700

Sh.

92.48

Defined

#1, 2, 8

Sole

–

–

EXELON CORP

COM

–

34

0.00%

743

Sh.

45.76

Defined

#1, 2

Sole

–

–

EXELON CORP

COM

–

13,331

0.05%

292,400

Sh.

45.59

Defined

#1, 2, 6

276,500

–

15,900

EXELON CORP

COM

–

2,625

0.01%

57,569

Sh.

45.60

Defined

#1, 2, 7

Sole

–

–

EXELON CORP

COM

–

4,782

0.02%

104,900

Sh.

45.59

Defined

#1, 2, 8

103,100

–

1,800

EXPEDITORS INTL WASH INC

COM

–

9

0.00%

119

Sh.

≈75.63

Defined

#1, 2

Sole

–

–

EXPEDITORS INTL WASH INC

COM

–

11,773

0.05%

150,900

Sh.

78.02

Defined

#1, 2, 6

26,300

–

124,600

EXPEDITORS INTL WASH INC

COM

–

356

0.00%

4,563

Sh.

78.02

Defined

#1, 2, 7

Sole

–

–

EXPONENT INC

COM

–

5,866

0.02%

85,000

Sh.

69.01

Defined

#1, 2, 7

Sole

–

–

EXTENDED STAY AMER INC

UNIT 99/99/9999B

–

281

0.00%

18,900

Sh.

14.87

Defined

#1, 2, 6

4,600

–

14,300

EXTRA SPACE STORAGE INC

COM

–

1,183

0.00%

11,200

Sh.

105.63

Defined

#1, 2, 6

–

–

None

EXTRA SPACE STORAGE INC

COM

–

32,756

0.13%

310,130

Sh.

105.62

Defined

#1, 2, 7

Sole

–

–

EXXON MOBIL CORP

COM

–

4,673

0.02%

66,962

Sh.

69.79

Defined

#1, 2

Sole

–

–

EXXON MOBIL CORP

COM

–

68,433

0.28%

980,700

Sh.

69.78

Defined

#1, 2, 6

575,400

–

405,300

EXXON MOBIL CORP

COM

–

16,741

0.07%

239,910

Sh.

69.78

Defined

#1, 2, 7

231,343

–

8,567

EXXON MOBIL CORP

COM

–

2,980

0.01%

42,700

Sh.

69.79

Defined

#1, 2, 8

38,200

–

4,500

F M C CORP

COM NEW

–

9

0.00%

92

Sh.

≈97.83

Defined

#1, 2

Sole

–

–

F M C CORP

COM NEW

–

30,545

0.12%

306,000

Sh.

99.82

Defined

#1, 2, 6

284,400

–

21,600

F M C CORP

COM NEW

–

1,025

0.00%

10,264

Sh.

99.86

Defined

#1, 2, 7

Sole

–

–

F M C CORP

COM NEW

–

5,121

0.02%

51,300

Sh.

99.82

Defined

#1, 2, 8

48,800

–

2,500

F5 NETWORKS INC

COM

–

251

0.00%

1,800

Sh.

139.44

Defined

#1, 2, 6

400

–

1,400

F5 NETWORKS INC

COM

–

237

0.00%

1,698

Sh.

139.58

Defined

#1, 2, 7

Sole

–

–

FACEBOOK INC

CL A

–

349

0.00%

1,702

Sh.

205.05

Defined

#1, 2

Sole

–

–

FACEBOOK INC

CL A

–

92,280

0.38%

449,600

Sh.

205.25

Defined

#1, 2, 6

380,100

–

69,500

FACEBOOK INC

CL A

–

32,824

0.13%

159,921

Sh.

205.25

Defined

#1, 2, 7

87,166

–

72,755

FACEBOOK INC

CL A

–

111,686

0.45%

544,148

Sh.

205.25

Defined

#1, 2, 8

539,977

–

4,171

FACTSET RESH SYS INC

COM

–

8

0.00%

28

Sh.

≈285.71

Defined

#1, 2

Sole

–

–

FACTSET RESH SYS INC

COM

–

3,542

0.01%

13,200

Sh.

268.33

Defined

#1, 2, 6

3,200

–

10,000

FACTSET RESH SYS INC

COM

–

80

0.00%

300

Sh.

266.67

Defined

#1, 2, 7

Sole

–

–

FACTSET RESH SYS INC

COM

–

241

0.00%

900

Sh.

267.78

Defined

#1, 2, 8

Sole

–

–

FAIR ISAAC CORP

COM

–

1,295

0.01%

3,457

Sh.

374.60

Defined

#1, 2, 6

Sole

–

–

FAIR ISAAC CORP

COM

–

1,012

0.00%

2,700

Sh.

374.81

Defined

#1, 2, 8

Sole

–

–

FARMER BROS CO

COM

–

568

0.00%

37,734

Sh.

15.05

Defined

#1, 2, 6

23,815

–

13,919

FASTENAL CO

COM

–

14

0.00%

385

Sh.

36.36

Defined

#1, 2

Sole

–

–

FASTENAL CO

COM

–

12,541

0.05%

339,400

Sh.

36.95

Defined

#1, 2, 6

25,000

–

314,400

FASTENAL CO

COM

–

391

0.00%

10,595

Sh.

36.90

Defined

#1, 2, 7

Sole

–

–

FEDERAL REALTY INVT TR

SH BEN INT NEW

–

2,369

0.01%

18,400

Sh.

128.75

Defined

#1, 2, 6

6,500

–

11,900

FEDERAL REALTY INVT TR

SH BEN INT NEW

–

16,202

0.07%

125,858

Sh.

128.73

Defined

#1, 2, 7

Sole

–

–

FEDEX CORP

COM

–

25

0.00%

166

Sh.

150.60

Defined

#1, 2

Sole

–

–

FEDEX CORP

COM

–

1,240

0.01%

8,200

Sh.

151.22

Defined

#1, 2, 6

2,300

–

5,900

FEDEX CORP

COM

–

512

0.00%

3,385

Sh.

151.26

Defined

#1, 2, 7

856

–

2,529

FEDEX CORP

COM

–

3,979

0.02%

26,314

Sh.

151.21

Defined

#1, 2, 8

Sole

–

–

FERRARI N V

COM

–

579

0.00%

3,500

Sh.

165.43

Defined

#1, 2

Sole

–

–

FERRARI N V

COM

–

83

0.00%

500

Sh.

166.00

Defined

#1, 2, 6

Sole

–

–

FERRARI N V

COM

–

151,133

0.61%

912,972

Sh.

165.54

Defined

#1, 2, 7

265,126

–

647,846

FIAT CHRYSLER AUTOMOBILES N

SHS

–

11

0.00%

760

Sh.

14.47

Defined

#1, 2

Sole

–

–

FIAT CHRYSLER AUTOMOBILES N

SHS

–

255

0.00%

17,389

Sh.

14.66

Defined

#1, 2, 6

–

–

None

FIAT CHRYSLER AUTOMOBILES N

SHS

–

22,007

0.09%

1,498,095

Sh.

14.69

Defined

#1, 2, 7

Sole

–

–

FIDELITY NATIONAL FINANCIAL

FNF GROUP COM

–

9

0.00%

194

Sh.

≈46.39

Defined

#1, 2

Sole

–

–

FIDELITY NATIONAL FINANCIAL

FNF GROUP COM

–

19,251

0.08%

424,500

Sh.

45.35

Defined

#1, 2, 6

367,700

–

56,800

FIDELITY NATIONAL FINANCIAL

FNF GROUP COM

–

300

0.00%

6,613

Sh.

45.37

Defined

#1, 2, 7

Sole

–

–

FIDELITY NATIONAL FINANCIAL

FNF GROUP COM

–

4,558

0.02%

100,500

Sh.

45.35

Defined

#1, 2, 8

Sole

–

–

FIDELITY NATL INFORMATION SV

COM

–

59

0.00%

424

Sh.

139.15

Defined

#1, 2

Sole

–

–

FIDELITY NATL INFORMATION SV

COM

–

25,749

0.10%

185,128

Sh.

139.09

Defined

#1, 2, 6

58,400

–

126,728

FIDELITY NATL INFORMATION SV

COM

–

55,941

0.23%

402,194

Sh.

139.09

Defined

#1, 2, 7

372,072

–

30,122

FIDELITY NATL INFORMATION SV

COM

–

109,647

0.45%

788,319

Sh.

139.09

Defined

#1, 2, 8

Sole

–

–

FIFTH THIRD BANCORP

COM

–

17

0.00%

542

Sh.

31.37

Defined

#1, 2

Sole

–

–

FIFTH THIRD BANCORP

COM

–

132

0.00%

4,300

Sh.

30.70

Defined

#1, 2, 6

–

–

None

FIFTH THIRD BANCORP

COM

–

361

0.00%

11,738

Sh.

30.75

Defined

#1, 2, 7

Sole

–

–

FIRST AMERN FINL CORP

COM

–

5,692

0.02%

97,600

Sh.

58.32

Defined

#1, 2, 6

Sole

–

–

FIRST AMERN FINL CORP

COM

–

799

0.00%

13,700

Sh.

58.32

Defined

#1, 2, 8

Sole

–

–

FIRST BANCORP P R

COM NEW

–

125

0.00%

11,800

Sh.

10.59

Defined

#1, 2, 6

–

–

None

FIRST HORIZON NATL CORP

COM

–

555

0.00%

33,500

Sh.

16.57

Defined

#1, 2, 6

Sole

–

–

FIRST SOLAR INC

COM

–

4,617

0.02%

82,500

Sh.

55.96

Defined

#1, 2, 6

52,200

–

30,300

FIRST SOLAR INC

COM

–

1,986

0.01%

35,485

Sh.

55.97

Defined

#1, 2, 8

Sole

–

–

FISERV INC

COM

–

47

0.00%

403

Sh.

116.63

Defined

#1, 2

Sole

–

–

FISERV INC

COM

–

16,674

0.07%

144,200

Sh.

115.63

Defined

#1, 2, 6

2,600

–

141,600

FISERV INC

COM

–

371

0.00%

3,208

Sh.

115.65

Defined

#1, 2, 7

Sole

–

–

FIVE BELOW INC

COM

–

473

0.00%

3,700

Sh.

127.84

Defined

#1, 2, 6

Sole

–

–

FIVE BELOW INC

COM

–

473

0.00%

3,700

Sh.

127.84

Defined

#1, 2, 8

Sole

–

–

FIVE PRIME THERAPEUTICS INC

COM

–

672

0.00%

146,371

Sh.

4.59

Defined

#1, 2, 6

93,271

–

53,100

FIVE9 INC

COM

–

453

0.00%

6,900

Sh.

65.65

Defined

#1, 2, 6

–

–

None

FIVE9 INC

COM

–

32,655

0.13%

497,946

Sh.

65.58

Defined

#1, 2, 8

Sole

–

–

FLEETCOR TECHNOLOGIES INC

COM

–

18

0.00%

61

Sh.

295.08

Defined

#1, 2

Sole

–

–

FLEETCOR TECHNOLOGIES INC

COM

–

58

0.00%

200

Sh.

290.00

Defined

#1, 2, 6

–

–

None

FLEETCOR TECHNOLOGIES INC

COM

–

8,454

0.03%

29,384

Sh.

287.71

Defined

#1, 2, 7

Sole

–

–

FLIR SYS INC

COM

–

1,364

0.01%

26,200

Sh.

52.06

Defined

#1, 2, 6

–

–

None

FLIR SYS INC

COM

–

10

0.00%

200

Sh.

50.00

Defined

#1, 2, 7

Sole

–

–

FLWS/1-800 FLOWERS

CL A

–

386

0.00%

26,600

Sh.

14.51

Defined

#1, 2, 6

12,300

–

14,300

FNB CORP PA

COM

–

2,198

0.01%

173,094

Sh.

12.70

Defined

#1, 2, 6

86,694

–

86,400

FOAMIX PHARMACEUTICALS LTD

SHS

–

4,344

0.02%

1,304,424

Sh.

3.33

Defined

#1, 2, 8

Sole

–

–

FORD MTR CO DEL

COM

–

26

0.00%

2,776

Sh.

9.37

Defined

#1, 2

Sole

–

–

FORD MTR CO DEL

COM

–

48,423

0.20%

5,206,800

Sh.

9.30

Defined

#1, 2, 6

4,673,300

–

533,500

FORD MTR CO DEL

COM

–

158

0.00%

17,029

Sh.

9.28

Defined

#1, 2, 7

Sole

–

–

FORD MTR CO DEL

COM

–

7,342

0.03%

789,500

Sh.

9.30

Defined

#1, 2, 8

736,300

–

53,200

FORRESTER RESH INC

COM

–

892

0.00%

21,391

Sh.

41.70

Defined

#1, 2, 6

12,190

–

9,201

FORTINET INC

COM

–

11

0.00%

101

Sh.

108.91

Defined

#1, 2

Sole

–

–

FORTINET INC

COM

–

32,208

0.13%

301,689

Sh.

106.76

Defined

#1, 2, 6

267,389

–

34,300

FORTINET INC

COM

–

290

0.00%

2,721

Sh.

106.58

Defined

#1, 2, 7

Sole

–

–

FORTINET INC

COM

–

6,843

0.03%

64,100

Sh.

106.76

Defined

#1, 2, 8

60,900

–

3,200

FORTIS INC

COM

–

13

0.00%

305

Sh.

42.62

Defined

#1, 2

Sole

–

–

FORTIS INC

COM

–

1,167

0.00%

28,100

Sh.

41.53

Defined

#1, 2, 6

–

–

None

FORTIS INC

COM

–

101

0.00%

2,439

Sh.

41.41

Defined

#1, 2, 7

Sole

–

–

FORTIS INC

COM

–

203

0.00%

4,900

Sh.

41.43

Defined

#1, 2, 8

–

–

None

FORTIVE CORP

COM

–

16

0.00%

206

Sh.

77.67

Defined

#1, 2

Sole

–

–

FORTIVE CORP

COM

–

432

0.00%

5,650

Sh.

76.46

Defined

#1, 2, 6

–

–

None

FORTIVE CORP

COM

–

288

0.00%

3,766

Sh.

76.47

Defined

#1, 2, 7

Sole

–

–

FORTIVE CORP

COM

–

2,036

0.01%

26,652

Sh.

76.39

Defined

#1, 2, 8

Sole

–

–

FOUNDATION BLDG MATLS INC

COM

–

337

0.00%

17,400

Sh.

19.37

Defined

#1, 2, 6

8,000

–

9,400

FOX FACTORY HLDG CORP

COM

–

410

0.00%

5,900

Sh.

69.49

Defined

#1, 2, 6

–

–

None

FOX FACTORY HLDG CORP

COM

–

3,203

0.01%

46,045

Sh.

69.56

Defined

#1, 2, 7

Sole

–

–

FRANCO NEVADA CORP

COM

–

14

0.00%

131

Sh.

106.87

Defined

#1, 2

Sole

–

–

FRANCO NEVADA CORP

COM

–

4,474

0.02%

43,309

Sh.

103.30

Defined

#1, 2, 7

42,929

–

380

FRANKLIN RES INC

COM

–

6

0.00%

218

Sh.

≈27.52

Defined

#1, 2

Sole

–

–

FRANKLIN RES INC

COM

–

21,488

0.09%

827,100

Sh.

25.98

Defined

#1, 2, 6

787,000

–

40,100

FRANKLIN RES INC

COM

–

81

0.00%

3,129

Sh.

25.89

Defined

#1, 2, 7

Sole

–

–

FRANKLIN RES INC

COM

–

4,100

0.02%

157,800

Sh.

25.98

Defined

#1, 2, 8

148,500

–

9,300

FRANKLIN STREET PPTYS CORP

COM

–

3,671

0.01%

428,900

Sh.

8.56

Defined

#1, 2, 6

269,700

–

159,200

FTI CONSULTING INC

COM

–

421

0.00%

3,800

Sh.

110.79

Defined

#1, 2, 6

500

–

3,300

FTI CONSULTING INC

COM

–

77

0.00%

700

Sh.

110.00

Defined

#1, 2, 8

–

–

None

FUNKO INC

COM CL A

–

480

0.00%

28,000

Sh.

17.14

Defined

#1, 2, 6

21,700

–

6,300

GAIN CAP HLDGS INC

COM

–

638

0.00%

161,400

Sh.

3.95

Defined

#1, 2, 6

66,600

–

94,800

GAMING & LEISURE PPTYS INC

COM

–

2,049

0.01%

47,600

Sh.

43.05

Defined

#1, 2, 6

33,800

–

13,800

GAMING & LEISURE PPTYS INC

COM

–

133

0.00%

3,079

Sh.

43.20

Defined

#1, 2, 7

Sole

–

–

GAMING & LEISURE PPTYS INC

COM

–

1,145

0.00%

26,600

Sh.

43.05

Defined

#1, 2, 8

Sole

–

–

GANNETT CO INC NEW

COM

–

160

0.00%

25,100

Sh.

6.37

Defined

#1, 2, 6

14,000

–

11,100

GAP INC

COM

–

2,383

0.01%

134,800

Sh.

17.68

Defined

#1, 2, 6

80,200

–

54,600

GAP INC

COM

–

171

0.00%

9,700

Sh.

17.63

Defined

#1, 2, 8

6,500

–

3,200

GARDNER DENVER HLDGS INC

COM

–

1,867

0.01%

50,900

Sh.

36.68

Defined

#1, 2, 8

Sole

–

–

GARMIN LTD

SHS

–

9

0.00%

95

Sh.

≈94.74

Defined

#1, 2

Sole

–

–

GARMIN LTD

SHS

–

2,546

0.01%

26,100

Sh.

97.55

Defined

#1, 2, 6

–

–

None

GARMIN LTD

SHS

–

20

0.00%

200

Sh.

100.00

Defined

#1, 2, 7

Sole

–

–

GENERAC HLDGS INC

COM

–

12,473

0.05%

124,000

Sh.

100.59

Defined

#1, 2, 6

87,800

–

36,200

GENERAC HLDGS INC

COM

–

624

0.00%

6,200

Sh.

100.65

Defined

#1, 2, 8

5,300

–

900

GENERAL DYNAMICS CORP

COM

–

30

0.00%

170

Sh.

176.47

Defined

#1, 2

Sole

–

–

GENERAL DYNAMICS CORP

COM

–

194

0.00%

1,100

Sh.

176.36

Defined

#1, 2, 6

Sole

–

–

GENERAL ELECTRIC CO

COM

–

65

0.00%

5,790

Sh.

11.23

Defined

#1, 2

Sole

–

–

GENERAL ELECTRIC CO

COM

–

9,545

0.04%

855,300

Sh.

11.16

Defined

#1, 2, 6

827,500

–

27,800

GENERAL ELECTRIC CO

COM

–

5,541

0.02%

496,482

Sh.

11.16

Defined

#1, 2, 7

117,146

–

379,336

GENERAL MLS INC

COM

–

23

0.00%

427

Sh.

53.86

Defined

#1, 2

Sole

–

–

GENERAL MLS INC

COM

–

68,669

0.28%

1,282,100

Sh.

53.56

Defined

#1, 2, 6

789,000

–

493,100

GENERAL MLS INC

COM

–

396

0.00%

7,400

Sh.

53.51

Defined

#1, 2, 7

Sole

–

–

GENERAL MLS INC

COM

–

6,829

0.03%

127,500

Sh.

53.56

Defined

#1, 2, 8

107,400

–

20,100

GENERAL MTRS CO

COM

–

31

0.00%

858

Sh.

36.13

Defined

#1, 2

Sole

–

–

GENERAL MTRS CO

COM

–

65,477

0.27%

1,789,000

Sh.

36.60

Defined

#1, 2, 6

1,309,700

–

479,300

GENERAL MTRS CO

COM

–

783

0.00%

21,386

Sh.

36.61

Defined

#1, 2, 7

Sole

–

–

GENERAL MTRS CO

COM

–

10,544

0.04%

288,100

Sh.

36.60

Defined

#1, 2, 8

257,100

–

31,000

GENESCO INC

COM

–

3,292

0.01%

68,700

Sh.

47.92

Defined

#1, 2, 6

43,300

–

25,400

GENPACT LIMITED

SHS

–

8,270

0.03%

196,100

Sh.

42.17

Defined

#1, 2, 6

94,600

–

101,500

GENPACT LIMITED

SHS

–

1,092

0.00%

25,900

Sh.

42.16

Defined

#1, 2, 8

23,900

–

2,000

GENWORTH FINL INC

COM CL A

–

324

0.00%

73,600

Sh.

4.40

Defined

#1, 2, 6

–

–

None

GEO GROUP INC NEW

COM

–

5,064

0.02%

304,900

Sh.

16.61

Defined

#1, 2, 6

191,300

–

113,600

GEO GROUP INC NEW

COM

–

83

0.00%

5,000

Sh.

16.60

Defined

#1, 2, 8

–

–

None

GILDAN ACTIVEWEAR INC

COM

–

1,246

0.01%

42,200

Sh.

29.53

Defined

#1, 2, 6

26,600

–

15,600

GILDAN ACTIVEWEAR INC

COM

–

124

0.00%

4,200

Sh.

29.52

Defined

#1, 2, 7

Sole

–

–

GILEAD SCIENCES INC

COM

–

59

0.00%

909

Sh.

64.91

Defined

#1, 2

Sole

–

–

GILEAD SCIENCES INC

COM

–

55,869

0.23%

859,783

Sh.

64.98

Defined

#1, 2, 6

763,711

–

96,072

GILEAD SCIENCES INC

COM

–

1,227

0.00%

18,883

Sh.

64.98

Defined

#1, 2, 7

2,887

–

15,996

GILEAD SCIENCES INC

COM

–

35,518

0.14%

546,605

Sh.

64.98

Defined

#1, 2, 8

530,565

–

16,040

GLOBAL MED REIT INC

COM NEW

–

826

0.00%

62,400

Sh.

13.24

Defined

#1, 2, 6

15,900

–

46,500

GLOBAL PMTS INC

COM

–

38

0.00%

210

Sh.

180.95

Defined

#1, 2

Sole

–

–

GLOBAL PMTS INC

COM

–

4,929

0.02%

27,000

Sh.

182.56

Defined

#1, 2, 6

23,600

–

3,400

GLOBAL PMTS INC

COM

–

50,160

0.20%

274,761

Sh.

182.56

Defined

#1, 2, 7

Sole

–

–

GLOBAL PMTS INC

COM

–

8,981

0.04%

49,195

Sh.

182.56

Defined

#1, 2, 8

Sole

–

–

GLOBANT S A

COM

–

3,701

0.02%

34,894

Sh.

106.06

Defined

#1, 2, 7

13,275

–

21,619

GLOBANT S A

COM

–

21,250

0.09%

200,375

Sh.

106.05

Defined

#1, 2, 8

Sole

–

–

GLOBE LIFE INC

COM

–

8

0.00%

75

Sh.

≈106.67

Defined

#1, 2

Sole

–

–

GLOBE LIFE INC

COM

–

15,617

0.06%

148,377

Sh.

105.25

Defined

#1, 2, 6

Sole

–

–

GLOBE LIFE INC

COM

–

100

0.00%

948

Sh.

105.49

Defined

#1, 2, 7

Sole

–

–

GLOBE LIFE INC

COM

–

1,758

0.01%

16,700

Sh.

105.27

Defined

#1, 2, 8

Sole

–

–

GLOBUS MED INC

CL A

–

71,841

0.29%

1,220,124

Sh.

58.88

Defined

#1, 2, 8

Sole

–

–

GLU MOBILE INC

COM

–

99

0.00%

16,290

Sh.

6.08

Defined

#1, 2, 6

6,890

–

9,400

GLYCOMIMETICS INC

COM

–

167

0.00%

31,501

Sh.

5.30

Defined

#1, 2, 6

9,801

–

21,700

GLYCOMIMETICS INC

COM

–

4,834

0.02%

913,745

Sh.

5.29

Defined

#1, 2, 8

Sole

–

–

GMS INC

COM

–

3,667

0.01%

135,400

Sh.

27.08

Defined

#1, 2, 6

86,500

–

48,900

GODADDY INC

CL A

–

8

0.00%

121

Sh.

≈66.12

Defined

#1, 2

Sole

–

–

GODADDY INC

CL A

–

3,575

0.01%

52,630

Sh.

67.93

Defined

#1, 2, 8

Sole

–

–

GOGO INC

COM

–

242

0.00%

37,800

Sh.

6.40

Defined

#1, 2, 6

16,100

–

21,700

GOLDMAN SACHS GROUP INC

COM

–

137

0.00%

594

Sh.

230.64

Defined

#1, 2

Sole

–

–

GOLDMAN SACHS GROUP INC

COM

–

7,933

0.03%

34,500

Sh.

229.94

Defined

#1, 2, 6

30,400

–

4,100

GOLDMAN SACHS GROUP INC

COM

–

7,771

0.03%

33,799

Sh.

229.92

Defined

#1, 2, 7

8,530

–

25,269

GRAINGER W W INC

COM

–

11

0.00%

32

Sh.

343.75

Defined

#1, 2

Sole

–

–

GRAINGER W W INC

COM

–

5,416

0.02%

16,000

Sh.

338.50

Defined

#1, 2, 6

12,700

–

3,300

GRAINGER W W INC

COM

–

370

0.00%

1,093

Sh.

338.52

Defined

#1, 2, 7

Sole

–

–

GRAINGER W W INC

COM

–

1,049

0.00%

3,100

Sh.

338.39

Defined

#1, 2, 8

2,800

–

300

GREIF INC

CL A

–

6,259

0.03%

141,600

Sh.

44.20

Defined

#1, 2, 6

83,500

–

58,100

GREIF INC

CL A

–

88

0.00%

2,000

Sh.

44.00

Defined

#1, 2, 8

–

–

None

GRIFFON CORP

COM

–

1,061

0.00%

52,200

Sh.

20.33

Defined

#1, 2, 6

24,800

–

27,400

GROUP 1 AUTOMOTIVE INC

COM

–

5,380

0.02%

53,800

Sh.

100.00

Defined

#1, 2, 6

34,000

–

19,800

GROUPON INC

COM

–

3,802

0.02%

1,590,900

Sh.

2.39

Defined

#1, 2, 6

933,000

–

657,900

GROUPON INC

COM

–

57

0.00%

23,900

Sh.

2.38

Defined

#1, 2, 8

–

–

None

GUESS INC

COM

–

4,668

0.02%

208,600

Sh.

22.38

Defined

#1, 2, 6

134,100

–

74,500

GUIDEWIRE SOFTWARE INC

COM

–

9,128

0.04%

83,158

Sh.

109.77

Defined

#1, 2, 7

Sole

–

–

GUIDEWIRE SOFTWARE INC

NOTE 1.250% 3/1

–

14,580

0.06%

12,407,000

Pr.

117.5%

Defined

#1, 2, 7

10,762,000

–

1,645,000

GW PHARMACEUTICALS PLC

ADS

–

5,304

0.02%

50,726

Sh.

104.56

Defined

#1, 2, 8

Sole

–

–

HALLIBURTON CO

COM

–

14

0.00%

559

Sh.

25.04

Defined

#1, 2

Sole

–

–

HALLIBURTON CO

COM

–

108

0.00%

4,400

Sh.

24.55

Defined

#1, 2, 6

–

–

None

HALLIBURTON CO

COM

–

679

0.00%

27,736

Sh.

24.48

Defined

#1, 2, 7

11,778

–

15,958

HALLIBURTON CO

COM

–

1,666

0.01%

68,100

Sh.

24.46

Defined

#1, 2, 8

Sole

–

–

HALLMARK FINL SVCS INC EC

COM NEW

–

327

0.00%

18,600

Sh.

17.58

Defined

#1, 2, 6

3,800

–

14,800

HAMILTON BEACH BRANDS HLDG C

COM CL A

–

386

0.00%

20,233

Sh.

19.08

Defined

#1, 2, 6

16,933

–

3,300

HANESBRANDS INC

COM

–

19,399

0.08%

1,306,300

Sh.

14.85

Defined

#1, 2, 6

1,011,300

–

295,000

HANESBRANDS INC

COM

–

7

0.00%

500

Sh.

≈14.00

Defined

#1, 2, 7

Sole

–

–

HANESBRANDS INC

COM

–

1,678

0.01%

113,000

Sh.

14.85

Defined

#1, 2, 8

108,400

–

4,600

HANNON ARMSTRONG SUST INFR C

COM

–

772

0.00%

24,000

Sh.

32.17

Defined

#1, 2, 6

11,100

–

12,900

HANNON ARMSTRONG SUST INFR C

COM

–

1,601

0.01%

49,759

Sh.

32.18

Defined

#1, 2, 7

–

–

None

HANNON ARMSTRONG SUST INFR C

COM

–

6,947

0.03%

215,885

Sh.

32.18

Defined

#1, 2, 8

Sole

–

–

HARMONIC INC

COM

–

2,934

0.01%

376,200

Sh.

7.80

Defined

#1, 2, 6

241,600

–

134,600

HARTFORD FINL SVCS GROUP INC

COM

–

16

0.00%

258

Sh.

62.02

Defined

#1, 2

Sole

–

–

HARTFORD FINL SVCS GROUP INC

COM

–

31,126

0.13%

512,200

Sh.

60.77

Defined

#1, 2, 6

505,500

–

6,700

HARTFORD FINL SVCS GROUP INC

COM

–

789

0.00%

12,978

Sh.

60.80

Defined

#1, 2, 7

Sole

–

–

HARTFORD FINL SVCS GROUP INC

COM

–

6,253

0.03%

102,900

Sh.

60.77

Defined

#1, 2, 8

Sole

–

–

HASBRO INC

COM

–

8

0.00%

77

Sh.

≈103.90

Defined

#1, 2

Sole

–

–

HASBRO INC

COM

–

281

0.00%

2,658

Sh.

105.72

Defined

#1, 2, 7

Sole

–

–

HAVERTY FURNITURE INC

COM

–

402

0.00%

19,950

Sh.

20.15

Defined

#1, 2, 6

14,000

–

5,950

HCA HEALTHCARE INC

COM

–

29

0.00%

194

Sh.

149.48

Defined

#1, 2

Sole

–

–

HCA HEALTHCARE INC

COM

–

20,486

0.08%

138,600

Sh.

147.81

Defined

#1, 2, 6

13,300

–

125,300

HCA HEALTHCARE INC

COM

–

512

0.00%

3,465

Sh.

147.76

Defined

#1, 2, 7

Sole

–

–

HCA HEALTHCARE INC

COM

–

13,746

0.06%

93,001

Sh.

147.80

Defined

#1, 2, 8

Sole

–

–

HD SUPPLY HLDGS INC

COM

–

21,071

0.09%

523,900

Sh.

40.22

Defined

#1, 2, 6

395,800

–

128,100

HD SUPPLY HLDGS INC

COM

–

11

0.00%

284

Sh.

38.73

Defined

#1, 2, 7

Sole

–

–

HD SUPPLY HLDGS INC

COM

–

3,998

0.02%

99,400

Sh.

40.22

Defined

#1, 2, 8

88,200

–

11,200

HDFC BANK LTD

SPONSORED ADS

–

25,882

0.11%

408,425

Sh.

63.37

Defined

#1, 2, 7

374,925

–

33,500

HDFC BANK LTD

SPONSORED ADS

–

17,369

0.07%

274,082

Sh.

63.37

Defined

#1, 2, 8

240,792

–

33,290

HEALTH INS INNOVATIONS INC

COM CL A

–

264

0.00%

13,700

Sh.

19.27

Defined

#1, 2, 6

11,000

–

2,700

HEALTHPEAK PPTYS INC

COM

–

1,734

0.01%

50,312

Sh.

34.46

Defined

#1, 2, 7

Sole

–

–

HEICO CORP NEW

COM

–

17,251

0.07%

151,123

Sh.

114.15

Defined

#1, 2, 6

95,023

–

56,100

HEICO CORP NEW

COM

–

126

0.00%

1,100

Sh.

114.55

Defined

#1, 2, 7

Sole

–

–

HEICO CORP NEW

COM

–

3,358

0.01%

29,419

Sh.

114.14

Defined

#1, 2, 8

27,900

–

1,519

HENRY JACK & ASSOC INC

COM

–

8

0.00%

56

Sh.

≈142.86

Defined

#1, 2

Sole

–

–

HENRY JACK & ASSOC INC

COM

–

8,056

0.03%

55,300

Sh.

145.68

Defined

#1, 2, 6

3,200

–

52,100

HENRY JACK & ASSOC INC

COM

–

16

0.00%

109

Sh.

146.79

Defined

#1, 2, 7

Sole

–

–

HENRY SCHEIN INC

COM

–

7

0.00%

109

Sh.

≈64.22

Defined

#1, 2

Sole

–

–

HENRY SCHEIN INC

COM

–

11,162

0.05%

167,300

Sh.

66.72

Defined

#1, 2, 6

60,300

–

107,000

HENRY SCHEIN INC

COM

–

273

0.00%

4,097

Sh.

66.63

Defined

#1, 2, 7

Sole

–

–

HENRY SCHEIN INC

COM

–

1,368

0.01%

20,500

Sh.

66.73

Defined

#1, 2, 8

Sole

–

–

HERITAGE CRYSTAL CLEAN INC

COM

–

1,350

0.01%

43,040

Sh.

31.37

Defined

#1, 2, 8

Sole

–

–

HERSHEY CO

COM

–

15

0.00%

104

Sh.

144.23

Defined

#1, 2

Sole

–

–

HERSHEY CO

COM

–

19,151

0.08%

130,300

Sh.

146.98

Defined

#1, 2, 6

12,600

–

117,700

HERSHEY CO

COM

–

793

0.00%

5,397

Sh.

146.93

Defined

#1, 2, 7

Sole

–

–

HESS CORP

COM

–

13

0.00%

191

Sh.

68.06

Defined

#1, 2

Sole

–

–

HESS CORP

COM

–

514

0.00%

7,686

Sh.

66.87

Defined

#1, 2, 7

Sole

–

–

HESS CORP

COM

–

12,174

0.05%

182,214

Sh.

66.81

Defined

#1, 2, 8

Sole

–

–

HEWLETT PACKARD ENTERPRISE C

COM

–

16

0.00%

979

Sh.

16.34

Defined

#1, 2

Sole

–

–

HEWLETT PACKARD ENTERPRISE C

COM

–

38,305

0.16%

2,415,200

Sh.

15.86

Defined

#1, 2, 6

2,285,400

–

129,800

HEWLETT PACKARD ENTERPRISE C

COM

–

878

0.00%

55,346

Sh.

15.86

Defined

#1, 2, 7

19,527

–

35,819

HEWLETT PACKARD ENTERPRISE C

COM

–

8,219

0.03%

518,200

Sh.

15.86

Defined

#1, 2, 8

472,400

–

45,800

HEXCEL CORP NEW

COM

–

755

0.00%

10,300

Sh.

73.30

Defined

#1, 2, 6

Sole

–

–

HEXCEL CORP NEW

COM

–

25,673

0.10%

350,192

Sh.

73.31

Defined

#1, 2, 8

Sole

–

–

HIBBETT SPORTS INC

COM

–

325

0.00%

11,600

Sh.

28.02

Defined

#1, 2, 6

5,100

–

6,500

HILL INTERNATIONAL INC

COM

–

348

0.00%

110,100

Sh.

3.16

Defined

#1, 2, 6

23,300

–

86,800

HILL ROM HLDGS INC

COM

–

15,917

0.06%

140,200

Sh.

113.53

Defined

#1, 2, 6

94,800

–

45,400

HILL ROM HLDGS INC

COM

–

1,090

0.00%

9,600

Sh.

113.54

Defined

#1, 2, 8

8,400

–

1,200

HILTON WORLDWIDE HLDGS INC

COM

–

22

0.00%

200

Sh.

110.00

Defined

#1, 2

Sole

–

–

HILTON WORLDWIDE HLDGS INC

COM

–

7,963

0.03%

71,800

Sh.

110.91

Defined

#1, 2, 6

–

–

None

HILTON WORLDWIDE HLDGS INC

COM

–

33

0.00%

300

Sh.

110.00

Defined

#1, 2, 7

Sole

–

–

HOLLYFRONTIER CORP

COM

–

435

0.00%

8,575

Sh.

50.73

Defined

#1, 2, 7

Sole

–

–

HOLOGIC INC

COM

–

10

0.00%

187

Sh.

53.48

Defined

#1, 2

Sole

–

–

HOLOGIC INC

COM

–

4,782

0.02%

91,600

Sh.

52.21

Defined

#1, 2, 6

11,100

–

80,500

HOLOGIC INC

COM

–

271

0.00%

5,181

Sh.

52.31

Defined

#1, 2, 7

Sole

–

–

HOLOGIC INC

COM

–

11,929

0.05%

228,479

Sh.

52.21

Defined

#1, 2, 8

Sole

–

–

HOME DEPOT INC

COM

–

180

0.00%

823

Sh.

218.71

Defined

#1, 2

Sole

–

–

HOME DEPOT INC

COM

–

87,680

0.36%

401,500

Sh.

218.38

Defined

#1, 2, 6

135,400

–

266,100

HOME DEPOT INC

COM

–

16,399

0.07%

75,093

Sh.

218.38

Defined

#1, 2, 7

30,405

–

44,688

HOME DEPOT INC

COM

–

2,243

0.01%

10,271

Sh.

218.38

Defined

#1, 2, 8

Sole

–

–

HONEYWELL INTL INC

COM

–

96

0.00%

541

Sh.

177.45

Defined

#1, 2

Sole

–

–

HONEYWELL INTL INC

COM

–

63,118

0.26%

356,600

Sh.

177.00

Defined

#1, 2, 6

113,700

–

242,900

HONEYWELL INTL INC

COM

–

10,938

0.04%

61,798

Sh.

177.00

Defined

#1, 2, 7

39,807

–

21,991

HONEYWELL INTL INC

COM

–

75,034

0.31%

423,919

Sh.

177.00

Defined

#1, 2, 8

Sole

–

–

HORIZON THERAPEUTICS PUB LTD

SHS

–

8,871

0.04%

245,047

Sh.

36.20

Defined

#1, 2, 8

Sole

–

–

HORMEL FOODS CORP

COM

–

9

0.00%

210

Sh.

≈42.86

Defined

#1, 2

Sole

–

–

HORMEL FOODS CORP

COM

–

262

0.00%

5,814

Sh.

45.06

Defined

#1, 2, 7

Sole

–

–

HOST HOTELS & RESORTS INC

COM

–

9,100

0.04%

490,592

Sh.

18.55

Defined

#1, 2, 7

Sole

–

–

HP INC

COM

–

22

0.00%

1,067

Sh.

20.62

Defined

#1, 2

Sole

–

–

HP INC

COM

–

179

0.00%

8,707

Sh.

20.56

Defined

#1, 2, 7

Sole

–

–

HUBSPOT INC

COM

–

20,404

0.08%

128,729

Sh.

158.50

Defined

#1, 2, 8

Sole

–

–

HUMANA INC

COM

–

35

0.00%

96

Sh.

364.58

Defined

#1, 2

Sole

–

–

HUMANA INC

COM

–

9,749

0.04%

26,600

Sh.

366.50

Defined

#1, 2, 6

12,700

–

13,900

HUMANA INC

COM

–

461

0.00%

1,257

Sh.

366.75

Defined

#1, 2, 7

Sole

–

–

HUNT COS FIN TR INC

COM

–

10,791

0.04%

3,340,780

Sh.

3.23

Defined

#1, 2, 9

Sole

–

–

HUNT J B TRANS SVCS INC

COM

–

276

0.00%

2,365

Sh.

116.70

Defined

#1, 2, 7

Sole

–

–

HUNT J B TRANS SVCS INC

COM

–

1,763

0.01%

15,100

Sh.

116.75

Defined

#1, 2, 8

Sole

–

–

HUNTINGTON BANCSHARES INC

COM

–

11

0.00%

720

Sh.

15.28

Defined

#1, 2

Sole

–

–

HUNTINGTON BANCSHARES INC

COM

–

428

0.00%

28,400

Sh.

15.07

Defined

#1, 2, 6

Sole

–

–

HUNTINGTON BANCSHARES INC

COM

–

108

0.00%

7,142

Sh.

15.12

Defined

#1, 2, 7

Sole

–

–

HUNTINGTON INGALLS INDS INC

COM

–

3,512

0.01%

14,000

Sh.

250.86

Defined

#1, 2, 6

–

–

None

HUNTINGTON INGALLS INDS INC

COM

–

177

0.00%

704

Sh.

251.42

Defined

#1, 2, 7

Sole

–

–

HURCO COMPANIES INC

COM

–

704

0.00%

18,363

Sh.

38.34

Defined

#1, 2, 6

5,100

–

13,263

HURON CONSULTING GROUP INC

COM

–

4,975

0.02%

72,400

Sh.

68.72

Defined

#1, 2, 6

46,500

–

25,900

HYSTER YALE MATLS HANDLING I

CL A

–

413

0.00%

7,000

Sh.

59.00

Defined

#1, 2, 6

3,200

–

3,800

IAC INTERACTIVECORP

COM

–

13

0.00%

54

Sh.

240.74

Defined

#1, 2

Sole

–

–

IAC INTERACTIVECORP

COM

–

508

0.00%

2,039

Sh.

249.14

Defined

#1, 2, 7

Sole

–

–

IAC INTERACTIVECORP

COM

–

5,661

0.02%

22,726

Sh.

249.10

Defined

#1, 2, 8

Sole

–

–

ICF INTL INC

COM

–

5,277

0.02%

57,600

Sh.

91.61

Defined

#1, 2, 6

36,800

–

20,800

ICICI BK LTD

ADR

–

963

0.00%

63,800

Sh.

15.09

Defined

#1, 2, 8

–

–

None

ICON PLC

SHS

–

9,947

0.04%

57,753

Sh.

172.23

Defined

#1, 2, 7

Sole

–

–

IDEX CORP

COM

–

9

0.00%

53

Sh.

≈169.81

Defined

#1, 2

Sole

–

–

IDEX CORP

COM

–

6,949

0.03%

40,400

Sh.

172.00

Defined

#1, 2, 6

5,100

–

35,300

IDEX CORP

COM

–

455

0.00%

2,643

Sh.

172.15

Defined

#1, 2, 7

Sole

–

–

IDEXX LABS INC

COM

–

16

0.00%

61

Sh.

262.30

Defined

#1, 2

Sole

–

–

IDEXX LABS INC

COM

–

16,229

0.07%

62,149

Sh.

261.13

Defined

#1, 2, 6

28,849

–

33,300

IDEXX LABS INC

COM

–

676

0.00%

2,587

Sh.

261.31

Defined

#1, 2, 7

Sole

–

–

IDEXX LABS INC

COM

–

1,253

0.01%

4,800

Sh.

261.04

Defined

#1, 2, 8

Sole

–

–

IDT CORP

CL B NEW

–

266

0.00%

36,884

Sh.

7.21

Defined

#1, 2, 6

16,700

–

20,184

IHS MARKIT LTD

SHS

–

20

0.00%

268

Sh.

74.63

Defined

#1, 2

Sole

–

–

IHS MARKIT LTD

SHS

–

10,022

0.04%

133,000

Sh.

75.35

Defined

#1, 2, 6

35,300

–

97,700

IHS MARKIT LTD

SHS

–

485

0.00%

6,441

Sh.

75.30

Defined

#1, 2, 7

Sole

–

–

ILLINOIS TOOL WKS INC

COM

–

40

0.00%

221

Sh.

181.00

Defined

#1, 2

Sole

–

–

ILLINOIS TOOL WKS INC

COM

–

39,950

0.16%

222,400

Sh.

179.63

Defined

#1, 2, 6

39,900

–

182,500

ILLINOIS TOOL WKS INC

COM

–

1,369

0.01%

7,620

Sh.

179.66

Defined

#1, 2, 7

Sole

–

–

ILLUMINA INC

COM

–

34

0.00%

101

Sh.

336.63

Defined

#1, 2

Sole

–

–

ILLUMINA INC

COM

–

5,175

0.02%

15,600

Sh.

331.73

Defined

#1, 2, 6

12,700

–

2,900

ILLUMINA INC

COM

–

60

0.00%

180

Sh.

333.33

Defined

#1, 2, 7

Sole

–

–

ILLUMINA INC

COM

–

75,787

0.31%

228,454

Sh.

331.74

Defined

#1, 2, 8

Sole

–

–

ILLUMINA INC

NOTE 0.500% 6/1

–

10,864

0.04%

7,814,000

Pr.

139.0%

Defined

#1, 2, 7

6,269,000

–

1,545,000

ILLUMINA INC

NOTE 8/1

–

7,835

0.03%

7,110,000

Pr.

110.2%

Defined

#1, 2, 7

6,000,000

–

1,110,000

IMMUNOGEN INC

COM

–

366

0.00%

71,600

Sh.

5.11

Defined

#1, 2, 6

33,200

–

38,400

INCYTE CORP

COM

–

12

0.00%

133

Sh.

90.23

Defined

#1, 2

Sole

–

–

INCYTE CORP

COM

–

22,782

0.09%

260,900

Sh.

87.32

Defined

#1, 2, 6

246,700

–

14,200

INCYTE CORP

COM

–

21

0.00%

245

Sh.

85.71

Defined

#1, 2, 7

Sole

–

–

INCYTE CORP

COM

–

18,592

0.08%

212,921

Sh.

87.32

Defined

#1, 2, 8

208,321

–

4,600

INFORMATION SERVICES GROUP I

COM

–

300

0.00%

118,631

Sh.

2.53

Defined

#1, 2, 6

42,631

–

76,000

INFOSYS LTD

SPONSORED ADR

–

2,855

0.01%

276,683

Sh.

10.32

Defined

#1, 2, 7

124,524

–

152,159

INFOSYS LTD

SPONSORED ADR

–

1,593

0.01%

154,340

Sh.

10.32

Defined

#1, 2, 8

–

–

None

INGERSOLL-RAND PLC

SHS

–

23

0.00%

172

Sh.

133.72

Defined

#1, 2

Sole

–

–

INGERSOLL-RAND PLC

SHS

–

26,172

0.11%

196,900

Sh.

132.92

Defined

#1, 2, 6

46,900

–

150,000

INGERSOLL-RAND PLC

SHS

–

643

0.00%

4,836

Sh.

132.96

Defined

#1, 2, 7

Sole

–

–

INGERSOLL-RAND PLC

SHS

–

2,353

0.01%

17,700

Sh.

132.94

Defined

#1, 2, 8

15,900

–

1,800

INGLES MKTS INC

CL A

–

2,866

0.01%

60,322

Sh.

47.51

Defined

#1, 2, 6

38,600

–

21,722

INGREDION INC

COM

–

18,660

0.08%

200,750

Sh.

92.95

Defined

#1, 2, 6

135,850

–

64,900

INGREDION INC

COM

–

9

0.00%

100

Sh.

≈90.00

Defined

#1, 2, 7

Sole

–

–

INGREDION INC

COM

–

3,030

0.01%

32,600

Sh.

92.94

Defined

#1, 2, 8

29,600

–

3,000

INOVALON HLDGS INC

COM CL A

–

467

0.00%

24,800

Sh.

18.83

Defined

#1, 2, 6

9,700

–

15,100

INSIGHT ENTERPRISES INC

COM

–

879

0.00%

12,500

Sh.

70.32

Defined

#1, 2, 6

5,700

–

6,800

INSMED INC

COM PAR $.01

–

4,081

0.02%

170,908

Sh.

23.88

Defined

#1, 2, 8

Sole

–

–

INSULET CORP

COM

–

11,008

0.04%

64,300

Sh.

171.20

Defined

#1, 2, 6

50,800

–

13,500

INSULET CORP

COM

–

14,172

0.06%

82,780

Sh.

171.20

Defined

#1, 2, 8

80,580

–

2,200

INTEGER HLDGS CORP

COM

–

6,177

0.03%

76,800

Sh.

80.43

Defined

#1, 2, 6

46,000

–

30,800

INTEL CORP

COM

–

187

0.00%

3,132

Sh.

59.71

Defined

#1, 2

Sole

–

–

INTEL CORP

COM

–

149,894

0.61%

2,504,500

Sh.

59.85

Defined

#1, 2, 6

1,690,900

–

813,600

INTEL CORP

COM

–

11,667

0.05%

194,943

Sh.

59.85

Defined

#1, 2, 7

108,340

–

86,603

INTEL CORP

COM

–

16,806

0.07%

280,800

Sh.

59.85

Defined

#1, 2, 8

247,600

–

33,200

INTERCONTINENTAL EXCHANGE IN

COM

–

37

0.00%

403

Sh.

91.81

Defined

#1, 2

Sole

–

–

INTERCONTINENTAL EXCHANGE IN

COM

–

42,499

0.17%

459,200

Sh.

92.55

Defined

#1, 2, 6

96,400

–

362,800

INTERCONTINENTAL EXCHANGE IN

COM

–

1,130

0.00%

12,211

Sh.

92.54

Defined

#1, 2, 7

Sole

–

–

INTERCONTINENTAL EXCHANGE IN

COM

–

2,494

0.01%

26,950

Sh.

92.54

Defined

#1, 2, 8

Sole

–

–

INTERCORP FINL SVCS INC

SHS

–

4,572

0.02%

110,705

Sh.

41.30

Defined

#1, 2, 7

Sole

–

–

INTERNATIONAL BUSINESS MACHS

COM

–

84

0.00%

623

Sh.

134.83

Defined

#1, 2

Sole

–

–

INTERNATIONAL BUSINESS MACHS

COM

–

52,638

0.21%

392,700

Sh.

134.04

Defined

#1, 2, 6

369,700

–

23,000

INTERNATIONAL BUSINESS MACHS

COM

–

797

0.00%

5,948

Sh.

133.99

Defined

#1, 2, 7

5,672

–

276

INTERNATIONAL BUSINESS MACHS

COM

–

8,364

0.03%

62,400

Sh.

134.04

Defined

#1, 2, 8

54,400

–

8,000

INTERNATIONAL FLAVORS&FRAGRA

COM

–

9

0.00%

70

Sh.

≈128.57

Defined

#1, 2

Sole

–

–

INTERNATIONAL FLAVORS&FRAGRA

COM

–

200

0.00%

1,550

Sh.

129.03

Defined

#1, 2, 7

Sole

–

–

INTERPUBLIC GROUP COS INC

COM

–

19,111

0.08%

827,300

Sh.

23.10

Defined

#1, 2, 6

723,800

–

103,500

INTERPUBLIC GROUP COS INC

COM

–

12

0.00%

500

Sh.

24.00

Defined

#1, 2, 7

Sole

–

–

INTERPUBLIC GROUP COS INC

COM

–

2,849

0.01%

123,345

Sh.

23.10

Defined

#1, 2, 8

119,145

–

4,200

INTERXION HOLDING N.V

SHS

–

1,844

0.01%

22,000

Sh.

83.82

Defined

#1, 2, 7

Sole

–

–

INTL PAPER CO

COM

–

12

0.00%

261

Sh.

45.98

Defined

#1, 2

Sole

–

–

INTL PAPER CO

COM

–

263

0.00%

5,710

Sh.

46.06

Defined

#1, 2, 7

5,241

–

469

INTRA CELLULAR THERAPIES INC

COM

–

6,931

0.03%

202,011

Sh.

34.31

Defined

#1, 2, 6

124,711

–

77,300

INTREXON CORP

COM

–

2,617

0.01%

477,508

Sh.

5.48

Defined

#1, 2, 6

282,100

–

195,408

INTUIT

COM

–

48

0.00%

183

Sh.

262.30

Defined

#1, 2

Sole

–

–

INTUIT

COM

–

47,823

0.19%

182,580

Sh.

261.93

Defined

#1, 2, 6

55,600

–

126,980

INTUIT

COM

–

17,766

0.07%

67,827

Sh.

261.93

Defined

#1, 2, 7

Sole

–

–

INTUIT

COM

–

5,512

0.02%

21,045

Sh.

261.91

Defined

#1, 2, 8

Sole

–

–

INTUITIVE SURGICAL INC

COM NEW

–

47

0.00%

80

Sh.

587.50

Defined

#1, 2

Sole

–

–

INTUITIVE SURGICAL INC

COM NEW

–

25,656

0.10%

43,400

Sh.

591.15

Defined

#1, 2, 6

14,600

–

28,800

INTUITIVE SURGICAL INC

COM NEW

–

8,602

0.03%

14,552

Sh.

591.12

Defined

#1, 2, 7

9,039

–

5,513

INTUITIVE SURGICAL INC

COM NEW

–

163,439

0.66%

276,476

Sh.

591.15

Defined

#1, 2, 8

Sole

–

–

INVACARE CORP

COM

–

488

0.00%

54,100

Sh.

9.02

Defined

#1, 2, 6

16,200

–

37,900

INVESCO CURRENCYSHARES EURO

EURO SHS

–

1,446

0.01%

13,602

Sh.

106.31

Defined

#1, 2

–

–

None

INVESCO LTD

SHS

–

26,118

0.11%

1,452,600

Sh.

17.98

Defined

#1, 2, 6

1,105,600

–

347,000

INVESCO LTD

SHS

–

10

0.00%

573

Sh.

17.45

Defined

#1, 2, 7

Sole

–

–

INVESCO LTD

SHS

–

2,902

0.01%

161,400

Sh.

17.98

Defined

#1, 2, 8

154,700

–

6,700

INVITATION HOMES INC

COM

–

38,545

0.16%

1,286,105

Sh.

29.97

Defined

#1, 2, 7

Sole

–

–

IONIS PHARMACEUTICALS INC

COM

–

14,115

0.06%

233,646

Sh.

60.41

Defined

#1, 2, 8

Sole

–

–

IPG PHOTONICS CORP

COM

–

53,554

0.22%

369,542

Sh.

144.92

Defined

#1, 2, 8

Sole

–

–

IQVIA HLDGS INC

COM

–

18

0.00%

119

Sh.

151.26

Defined

#1, 2

Sole

–

–

IQVIA HLDGS INC

COM

–

139

0.00%

900

Sh.

154.44

Defined

#1, 2, 6

–

–

None

IQVIA HLDGS INC

COM

–

1,577

0.01%

10,204

Sh.

154.55

Defined

#1, 2, 7

1,268

–

8,936

IRON MTN INC NEW

COM

–

16,403

0.07%

514,700

Sh.

31.87

Defined

#1, 2, 6

446,500

–

68,200

IRON MTN INC NEW

COM

–

10

0.00%

300

Sh.

33.33

Defined

#1, 2, 7

Sole

–

–

IRON MTN INC NEW

COM

–

2,543

0.01%

79,800

Sh.

31.87

Defined

#1, 2, 8

74,400

–

5,400

ISHARES TR

20 YR TR BD ETF

–

781

0.00%

5,762

Sh.

135.54

Defined

#1, 2

–

–

None

ISHARES TR

CORE MSCI EAFE

–

2,504

0.01%

38,388

Sh.

65.23

Defined

#1, 2

Sole

–

–

ISHARES TR

CORE S&P500 ETF

–

4,020

0.02%

12,437

Sh.

323.23

Defined

#1, 2

9,982

–

2,455

ISHARES TR

IBOXX INV CP ETF

–

4,408

0.02%

34,450

Sh.

127.95

Defined

#1, 2

Sole

–

–

ISHARES TR

MSCI INDIA SM CP

–

2,232

0.01%

62,100

Sh.

35.94

Defined

#1, 2, 6

Sole

–

–

ISHARES TR

RUSSELL 2000 ETF

–

724

0.00%

4,372

Sh.

165.60

Defined

#1, 2

Sole

–

–

ITAU UNIBANCO HLDG SA

SPON ADR REP PFD

–

8,540

0.03%

933,329

Sh.

9.15

Defined

#1, 2, 8

825,333

–

107,996

ITRON INC

COM

–

1,108

0.00%

13,200

Sh.

83.94

Defined

#1, 2, 6

1,900

–

11,300

ITRON INC

COM

–

4,532

0.02%

53,986

Sh.

83.95

Defined

#1, 2, 8

Sole

–

–

ITT INC

COM

–

2,476

0.01%

33,500

Sh.

73.91

Defined

#1, 2, 8

Sole

–

–

IVERIC BIO INC

COM

–

453

0.00%

52,741

Sh.

8.59

Defined

#1, 2, 6

14,441

–

38,300

J2 GLOBAL INC

COM

–

9,474

0.04%

101,100

Sh.

93.71

Defined

#1, 2, 6

64,200

–

36,900

JABIL INC

COM

–

6,534

0.03%

158,100

Sh.

41.33

Defined

#1, 2, 6

90,800

–

67,300

JACK IN THE BOX INC

COM

–

476

0.00%

6,100

Sh.

78.03

Defined

#1, 2, 6

3,100

–

3,000

JACK IN THE BOX INC

COM

–

78

0.00%

1,000

Sh.

78.00

Defined

#1, 2, 8

–

–

None

JACOBS ENGR GROUP INC

COM

–

9

0.00%

97

Sh.

≈92.78

Defined

#1, 2

Sole

–

–

JACOBS ENGR GROUP INC

COM

–

10,061

0.04%

112,000

Sh.

89.83

Defined

#1, 2, 6

105,300

–

6,700

JACOBS ENGR GROUP INC

COM

–

251

0.00%

2,798

Sh.

89.71

Defined

#1, 2, 7

Sole

–

–

JACOBS ENGR GROUP INC

COM

–

719

0.00%

8,000

Sh.

89.88

Defined

#1, 2, 8

Sole

–

–

JAZZ INVESTMENTS I LTD

NOTE 1.500% 8/1

–

12,393

0.05%

12,308,000

Pr.

100.7%

Defined

#1, 2, 7

10,711,000

–

1,597,000

JAZZ PHARMACEUTICALS PLC

SHS USD

–

1,699

0.01%

11,383

Sh.

149.26

Defined

#1, 2, 6

4,283

–

7,100

JAZZ PHARMACEUTICALS PLC

SHS USD

–

10

0.00%

69

Sh.

144.93

Defined

#1, 2, 7

Sole

–

–

JAZZ PHARMACEUTICALS PLC

SHS USD

–

21,095

0.09%

141,314

Sh.

149.28

Defined

#1, 2, 8

Sole

–

–

JD COM INC

SPON ADR CL A

–

161

0.00%

4,558

Sh.

35.32

Defined

#1, 2

Sole

–

–

JD COM INC

SPON ADR CL A

–

25,397

0.10%

720,900

Sh.

35.23

Defined

#1, 2, 6

53,700

–

667,200

JD COM INC

SPON ADR CL A

–

1,455

0.01%

41,300

Sh.

35.23

Defined

#1, 2, 8

Sole

–

–

JIANPU TECHNOLOGY INC

ADR

–

456

0.00%

306,332

Sh.

1.49

Defined

#1, 2, 8

Sole

–

–

JOHNSON & JOHNSON

COM

–

290

0.00%

1,991

Sh.

145.66

Defined

#1, 2

Sole

–

–

JOHNSON & JOHNSON

COM

–

103,728

0.42%

711,100

Sh.

145.87

Defined

#1, 2, 6

385,100

–

326,000

JOHNSON & JOHNSON

COM

–

35,725

0.15%

244,912

Sh.

145.87

Defined

#1, 2, 7

228,903

–

16,009

JOHNSON & JOHNSON

COM

–

5,208

0.02%

35,700

Sh.

145.88

Defined

#1, 2, 8

32,200

–

3,500

JOHNSON CTLS INTL PLC

SHS

–

23

0.00%

562

Sh.

40.93

Defined

#1, 2

Sole

–

–

JOHNSON CTLS INTL PLC

SHS

–

10,992

0.04%

270,000

Sh.

40.71

Defined

#1, 2, 6

51,800

–

218,200

JOHNSON CTLS INTL PLC

SHS

–

3,633

0.01%

89,240

Sh.

40.71

Defined

#1, 2, 7

13,590

–

75,650

JONES LANG LASALLE INC

COM

–

1,532

0.01%

8,800

Sh.

174.09

Defined

#1, 2, 6

5,000

–

3,800

JONES LANG LASALLE INC

COM

–

115

0.00%

660

Sh.

174.24

Defined

#1, 2, 7

Sole

–

–

JOUNCE THERAPEUTICS INC

COM

–

643

0.00%

73,600

Sh.

8.74

Defined

#1, 2, 6

20,200

–

53,400

JPMORGAN CHASE & CO

COM

–

429

0.00%

3,075

Sh.

139.51

Defined

#1, 2

Sole

–

–

JPMORGAN CHASE & CO

COM

–

91,678

0.37%

657,658

Sh.

139.40

Defined

#1, 2, 6

580,158

–

77,500

JPMORGAN CHASE & CO

COM

–

32,156

0.13%

230,673

Sh.

139.40

Defined

#1, 2, 7

169,589

–

61,084

JPMORGAN CHASE & CO

COM

–

5,952

0.02%

42,700

Sh.

139.39

Defined

#1, 2, 8

Sole

–

–

JUMIA TECHNOLOGIES AG

SPONSORED ADS

–

30,302

0.12%

4,502,527

Sh.

6.73

Defined

#1, 2

Sole

–

–

JUNIPER NETWORKS INC

COM

–

6

0.00%

247

Sh.

≈24.29

Defined

#1, 2

Sole

–

–

JUNIPER NETWORKS INC

COM

–

441

0.00%

17,900

Sh.

24.64

Defined

#1, 2, 6

–

–

None

JUNIPER NETWORKS INC

COM

–

216

0.00%

8,778

Sh.

24.61

Defined

#1, 2, 7

Sole

–

–

KAMADA LTD

SHS

–

368

0.00%

53,924

Sh.

6.82

Defined

#1, 2, 6

21,000

–

32,924

KANSAS CITY SOUTHERN

COM NEW

–

10

0.00%

68

Sh.

147.06

Defined

#1, 2

Sole

–

–

KANSAS CITY SOUTHERN

COM NEW

–

1,869

0.01%

12,200

Sh.

153.20

Defined

#1, 2, 6

–

–

None

KANSAS CITY SOUTHERN

COM NEW

–

23

0.00%

149

Sh.

154.36

Defined

#1, 2, 7

Sole

–

–

KANSAS CITY SOUTHERN

COM NEW

–

25,449

0.10%

166,160

Sh.

153.16

Defined

#1, 2, 8

Sole

–

–

KAR AUCTION SVCS INC

COM

–

3,892

0.02%

178,600

Sh.

21.79

Defined

#1, 2, 6

119,700

–

58,900

KB FINANCIAL GROUP INC

SPONSORED ADR

–

937

0.00%

22,638

Sh.

41.39

Defined

#1, 2, 7

8,100

–

14,538

KB HOME

COM

–

466

0.00%

13,600

Sh.

34.26

Defined

#1, 2, 6

–

–

None

KELLOGG CO

COM

–

12

0.00%

178

Sh.

67.42

Defined

#1, 2

Sole

–

–

KELLOGG CO

COM

–

43,467

0.18%

628,500

Sh.

69.16

Defined

#1, 2, 6

340,700

–

287,800

KELLOGG CO

COM

–

528

0.00%

7,635

Sh.

69.16

Defined

#1, 2, 7

Sole

–

–

KELLOGG CO

COM

–

2,995

0.01%

43,300

Sh.

69.17

Defined

#1, 2, 8

29,800

–

13,500

KEMPER CORP DEL

COM

–

4,650

0.02%

60,000

Sh.

77.50

Defined

#1, 2, 7

Sole

–

–

KENNAMETAL INC

COM

–

505

0.00%

13,700

Sh.

36.86

Defined

#1, 2, 6

1,100

–

12,600

KENNAMETAL INC

COM

–

129

0.00%

3,500

Sh.

36.86

Defined

#1, 2, 8

Sole

–

–

KEYCORP NEW

COM

–

14

0.00%

684

Sh.

20.47

Defined

#1, 2

Sole

–

–

KEYCORP NEW

COM

–

105

0.00%

5,200

Sh.

20.19

Defined

#1, 2, 6

–

–

None

KEYCORP NEW

COM

–

141

0.00%

6,946

Sh.

20.30

Defined

#1, 2, 7

Sole

–

–

KEYSIGHT TECHNOLOGIES INC

COM

–

13

0.00%

130

Sh.

100.00

Defined

#1, 2

Sole

–

–

KEYSIGHT TECHNOLOGIES INC

COM

–

164

0.00%

1,600

Sh.

102.50

Defined

#1, 2, 6

–

–

None

KEYSIGHT TECHNOLOGIES INC

COM

–

4,233

0.02%

41,246

Sh.

102.63

Defined

#1, 2, 7

Sole

–

–

KEYSIGHT TECHNOLOGIES INC

COM

–

1,693

0.01%

16,500

Sh.

102.61

Defined

#1, 2, 8

Sole

–

–

KIMBERLY CLARK CORP

COM

–

34

0.00%

247

Sh.

137.65

Defined

#1, 2

Sole

–

–

KIMBERLY CLARK CORP

COM

–

31,843

0.13%

231,500

Sh.

137.55

Defined

#1, 2, 6

81,300

–

150,200

KIMBERLY CLARK CORP

COM

–

998

0.00%

7,254

Sh.

137.58

Defined

#1, 2, 7

Sole

–

–

KIMBERLY CLARK CORP

COM

–

550

0.00%

4,000

Sh.

137.50

Defined

#1, 2, 8

–

–

None

KIMCO RLTY CORP

COM

–

2,589

0.01%

125,000

Sh.

20.71

Defined

#1, 2, 6

Sole

–

–

KIMCO RLTY CORP

COM

–

5,079

0.02%

245,262

Sh.

20.71

Defined

#1, 2, 7

Sole

–

–

KINDER MORGAN INC DEL

COM

–

30

0.00%

1,423

Sh.

21.08

Defined

#1, 2

Sole

–

–

KINDER MORGAN INC DEL

COM

–

2,320

0.01%

109,600

Sh.

21.17

Defined

#1, 2, 6

48,600

–

61,000

KINDER MORGAN INC DEL

COM

–

755

0.00%

35,668

Sh.

21.17

Defined

#1, 2, 7

34,490

–

1,178

KINROSS GOLD CORP

COM

–

2,544

0.01%

536,700

Sh.

4.74

Defined

#1, 2, 6

383,500

–

153,200

KINROSS GOLD CORP

COM

–

8

0.00%

1,600

Sh.

≈5.00

Defined

#1, 2, 7

Sole

–

–

KINROSS GOLD CORP

COM

–

912

0.00%

192,400

Sh.

4.74

Defined

#1, 2, 8

174,100

–

18,300

KITE RLTY GROUP TR

COM NEW

–

4,121

0.02%

211,000

Sh.

19.53

Defined

#1, 2, 6

114,800

–

96,200

KITE RLTY GROUP TR

COM NEW

–

17

0.00%

883

Sh.

19.25

Defined

#1, 2, 7

Sole

–

–

KKR & CO INC

CL A

–

10

0.00%

326

Sh.

30.67

Defined

#1, 2

Sole

–

–

KKR & CO INC

CL A

–

43,755

0.18%

1,500,000

Sh.

29.17

Defined

#1, 2, 9

Sole

–

–

KLA CORPORATION

COM NEW

–

20

0.00%

110

Sh.

181.82

Defined

#1, 2

Sole

–

–

KLA CORPORATION

COM NEW

–

2,655

0.01%

14,900

Sh.

178.19

Defined

#1, 2, 6

13,900

–

1,000

KLA CORPORATION

COM NEW

–

5,566

0.02%

31,241

Sh.

178.16

Defined

#1, 2, 7

Sole

–

–

KLA CORPORATION

COM NEW

–

1,924

0.01%

10,800

Sh.

178.15

Defined

#1, 2, 8

9,600

–

1,200

KOHLS CORP

COM

–

255

0.00%

5,000

Sh.

51.00

Defined

#1, 2, 6

Sole

–

–

KOHLS CORP

COM

–

255

0.00%

5,006

Sh.

50.94

Defined

#1, 2, 7

Sole

–

–

KONTOOR BRANDS INC

COM

–

6,239

0.03%

148,585

Sh.

41.99

Defined

#1, 2, 6

95,700

–

52,885

KONTOOR BRANDS INC

COM

–

3

0.00%

68

Sh.

≈44.12

Defined

#1, 2, 7

Sole

–

–

KOPPERS HOLDINGS INC

COM

–

777

0.00%

20,318

Sh.

38.24

Defined

#1, 2, 6

6,100

–

14,218

KOSMOS ENERGY LTD

COM

–

570

0.00%

100,000

Sh.

5.70

Defined

#1, 2, 7

Sole

–

–

KRAFT HEINZ CO

COM

–

15

0.00%

459

Sh.

32.68

Defined

#1, 2

Sole

–

–

KRAFT HEINZ CO

COM

–

948

0.00%

29,500

Sh.

32.14

Defined

#1, 2, 6

26,100

–

3,400

KRAFT HEINZ CO

COM

–

202

0.00%

6,293

Sh.

32.10

Defined

#1, 2, 7

Sole

–

–

KROGER CO

COM

–

17

0.00%

584

Sh.

29.11

Defined

#1, 2

Sole

–

–

KROGER CO

COM

–

84

0.00%

2,900

Sh.

28.97

Defined

#1, 2, 6

–

–

None

KROGER CO

COM

–

419

0.00%

14,445

Sh.

29.01

Defined

#1, 2, 7

Sole

–

–

KVH INDS INC

COM

–

215

0.00%

19,274

Sh.

11.15

Defined

#1, 2, 6

–

–

None

L BRANDS INC

COM

–

12,163

0.05%

671,237

Sh.

18.12

Defined

#1, 2, 6

543,200

–

128,037

L BRANDS INC

COM

–

28

0.00%

1,571

Sh.

17.82

Defined

#1, 2, 7

Sole

–

–

L BRANDS INC

COM

–

382

0.00%

21,100

Sh.

18.10

Defined

#1, 2, 8

15,900

–

5,200

L3HARRIS TECHNOLOGIES INC

COM

–

18,351

0.07%

92,743

Sh.

197.87

Defined

#1, 2, 6

30,971

–

61,772

L3HARRIS TECHNOLOGIES INC

COM

–

344

0.00%

1,737

Sh.

198.04

Defined

#1, 2, 7

Sole

–

–

LABORATORY CORP AMER HLDGS

COM NEW

–

12

0.00%

69

Sh.

173.91

Defined

#1, 2

Sole

–

–

LABORATORY CORP AMER HLDGS

COM NEW

–

4,483

0.02%

26,500

Sh.

169.17

Defined

#1, 2, 6

2,500

–

24,000

LABORATORY CORP AMER HLDGS

COM NEW

–

211

0.00%

1,250

Sh.

168.80

Defined

#1, 2, 7

Sole

–

–

LAM RESEARCH CORP

COM

–

30

0.00%

102

Sh.

294.12

Defined

#1, 2

Sole

–

–

LAM RESEARCH CORP

COM

–

19,649

0.08%

67,200

Sh.

292.40

Defined

#1, 2, 6

55,900

–

11,300

LAM RESEARCH CORP

COM

–

562

0.00%

1,921

Sh.

292.56

Defined

#1, 2, 7

Sole

–

–

LAM RESEARCH CORP

COM

–

5,205

0.02%

17,800

Sh.

292.42

Defined

#1, 2, 8

16,600

–

1,200

LAMB WESTON HLDGS INC

COM

–

4,714

0.02%

54,800

Sh.

86.02

Defined

#1, 2, 6

7,000

–

47,800

LANDS END INC NEW

COM

–

2,315

0.01%

137,800

Sh.

16.80

Defined

#1, 2, 6

80,500

–

57,300

LANTHEUS HLDGS INC

COM

–

2,974

0.01%

145,000

Sh.

20.51

Defined

#1, 2, 6

89,600

–

55,400

LAS VEGAS SANDS CORP

COM

–

17

0.00%

242

Sh.

70.25

Defined

#1, 2

Sole

–

–

LAS VEGAS SANDS CORP

COM

–

2,803

0.01%

40,600

Sh.

69.04

Defined

#1, 2, 6

13,000

–

27,600

LAS VEGAS SANDS CORP

COM

–

3,797

0.02%

55,001

Sh.

69.04

Defined

#1, 2, 7

6,017

–

48,984

LAS VEGAS SANDS CORP

COM

–

1,417

0.01%

20,527

Sh.

69.03

Defined

#1, 2, 8

Sole

–

–

LAUDER ESTEE COS INC

CL A

–

32

0.00%

154

Sh.

207.79

Defined

#1, 2

Sole

–

–

LAUDER ESTEE COS INC

CL A

–

36,888

0.15%

178,600

Sh.

206.54

Defined

#1, 2, 6

38,000

–

140,600

LAUDER ESTEE COS INC

CL A

–

40,052

0.16%

193,921

Sh.

206.54

Defined

#1, 2, 7

56,301

–

137,620

LAUDER ESTEE COS INC

CL A

–

2,366

0.01%

11,456

Sh.

206.53

Defined

#1, 2, 8

Sole

–

–

LEAF GROUP LTD

COM

–

67

0.00%

16,700

Sh.

4.01

Defined

#1, 2, 6

–

–

None

LEGG MASON INC

COM

–

7,907

0.03%

220,200

Sh.

35.91

Defined

#1, 2, 6

127,500

–

92,700

LEIDOS HLDGS INC

COM

–

10

0.00%

98

Sh.

102.04

Defined

#1, 2

Sole

–

–

LEIDOS HLDGS INC

COM

–

14,595

0.06%

149,100

Sh.

97.89

Defined

#1, 2, 6

141,000

–

8,100

LEIDOS HLDGS INC

COM

–

20

0.00%

202

Sh.

99.01

Defined

#1, 2, 7

Sole

–

–

LEIDOS HLDGS INC

COM

–

3,054

0.01%

31,200

Sh.

97.88

Defined

#1, 2, 8

28,500

–

2,700

LENDINGTREE INC NEW

COM

–

577

0.00%

1,900

Sh.

303.68

Defined

#1, 2, 6

900

–

1,000

LENNAR CORP

CL A

–

11

0.00%

206

Sh.

53.40

Defined

#1, 2

Sole

–

–

LENNAR CORP

CL A

–

272

0.00%

4,876

Sh.

55.78

Defined

#1, 2, 7

Sole

–

–

LENNOX INTL INC

COM

–

7

0.00%

27

Sh.

≈259.26

Defined

#1, 2

Sole

–

–

LENNOX INTL INC

COM

–

6,831

0.03%

28,000

Sh.

243.96

Defined

#1, 2, 6

4,100

–

23,900

LENNOX INTL INC

COM

–

98

0.00%

400

Sh.

245.00

Defined

#1, 2, 7

Sole

–

–

LEXICON PHARMACEUTICALS INC

COM NEW

–

559

0.00%

134,702

Sh.

4.15

Defined

#1, 2, 6

21,800

–

112,902

LG DISPLAY CO LTD

SPONS ADR REP

–

77

0.00%

11,082

Sh.

6.95

Defined

#1, 2, 7

1,064

–

10,018

LGI HOMES INC

COM

–

586

0.00%

8,300

Sh.

70.60

Defined

#1, 2, 6

3,800

–

4,500

LIBERTY MEDIA CORP DELAWARE

COM A SIRIUSXM

–

2,369

0.01%

49,000

Sh.

48.35

Defined

#1, 2, 6

–

–

None

LIBERTY PPTY TR

SH BEN INT

–

2,360

0.01%

39,300

Sh.

60.05

Defined

#1, 2, 6

–

–

None

LIBERTY PPTY TR

SH BEN INT

–

147

0.00%

2,452

Sh.

59.95

Defined

#1, 2, 7

Sole

–

–

LIFE STORAGE INC

COM

–

4,613

0.02%

42,600

Sh.

108.29

Defined

#1, 2, 6

35,700

–

6,900

LIFE STORAGE INC

COM

–

56

0.00%

519

Sh.

107.90

Defined

#1, 2, 7

Sole

–

–

LIFETIME BRANDS INC

COM

–

77

0.00%

11,096

Sh.

6.94

Defined

#1, 2, 6

–

–

None

LIFEVANTAGE CORP

COM NEW

–

177

0.00%

11,337

Sh.

15.61

Defined

#1, 2, 6

3,337

–

8,000

LILLY ELI & CO

COM

–

83

0.00%

630

Sh.

131.75

Defined

#1, 2

Sole

–

–

LILLY ELI & CO

COM

–

60,616

0.25%

461,200

Sh.

131.43

Defined

#1, 2, 6

112,500

–

348,700

LILLY ELI & CO

COM

–

1,029

0.00%

7,828

Sh.

131.45

Defined

#1, 2, 7

Sole

–

–

LILLY ELI & CO

COM

–

22,099

0.09%

168,146

Sh.

131.43

Defined

#1, 2, 8

Sole

–

–

LIMONEIRA CO

COM

–

4,579

0.02%

238,137

Sh.

19.23

Defined

#1, 2, 7

Sole

–

–

LINDE PLC

SHS

–

85

0.00%

401

Sh.

211.97

Defined

#1, 2

Sole

–

–

LINDE PLC

SHS

–

22,567

0.09%

106,000

Sh.

212.90

Defined

#1, 2, 6

66,800

–

39,200

LINDE PLC

SHS

–

453,123

1.84%

2,128,337

Sh.

212.90

Defined

#1, 2, 7

1,338,912

–

789,425

LINDE PLC

SHS

–

69,864

0.28%

328,156

Sh.

212.90

Defined

#1, 2, 8

45,403

–

282,753

LITHIA MTRS INC

CL A

–

7,659

0.03%

52,100

Sh.

147.01

Defined

#1, 2, 6

32,000

–

20,100

LIVE NATION ENTERTAINMENT IN

NOTE 2.500% 3/1

–

6,499

0.03%

5,330,000

Pr.

121.9%

Defined

#1, 2, 7

4,600,000

–

730,000

LIVEPERSON INC

COM

–

3,885

0.02%

105,000

Sh.

37.00

Defined

#1, 2, 7

Sole

–

–

LKQ CORP

COM

–

237

0.00%

6,645

Sh.

35.67

Defined

#1, 2, 7

Sole

–

–

LLOYDS BANKING GROUP PLC

SPONSORED ADR

–

43

0.00%

12,943

Sh.

3.32

Defined

#1, 2

Sole

–

–

LOCKHEED MARTIN CORP

COM

–

73

0.00%

188

Sh.

388.30

Defined

#1, 2

Sole

–

–

LOCKHEED MARTIN CORP

COM

–

389

0.00%

1,000

Sh.

389.00

Defined

#1, 2, 6

Sole

–

–

LOEWS CORP

COM

–

10

0.00%

198

Sh.

50.51

Defined

#1, 2

Sole

–

–

LOEWS CORP

COM

–

23,699

0.10%

451,500

Sh.

52.49

Defined

#1, 2, 6

Sole

–

–

LOEWS CORP

COM

–

111

0.00%

2,115

Sh.

52.48

Defined

#1, 2, 7

Sole

–

–

LOEWS CORP

COM

–

2,677

0.01%

51,000

Sh.

52.49

Defined

#1, 2, 8

Sole

–

–

LOGITECH INTL S A

SHS

–

8,394

0.03%

178,000

Sh.

47.16

Defined

#1, 2, 7

160,696

–

17,304

LOGMEIN INC

COM

–

9,234

0.04%

107,700

Sh.

85.74

Defined

#1, 2, 6

69,200

–

38,500

LOUISIANA PAC CORP

COM

–

662

0.00%

22,300

Sh.

29.69

Defined

#1, 2, 6

–

–

None

LOWES COS INC

COM

–

68

0.00%

570

Sh.

119.30

Defined

#1, 2

Sole

–

–

LOWES COS INC

COM

–

27,174

0.11%

226,900

Sh.

119.76

Defined

#1, 2, 6

111,600

–

115,300

LOWES COS INC

COM

–

1,863

0.01%

15,558

Sh.

119.75

Defined

#1, 2, 7

6,052

–

9,506

LOWES COS INC

COM

–

1,329

0.01%

11,100

Sh.

119.73

Defined

#1, 2, 8

4,700

–

6,400

LPL FINL HLDGS INC

COM

–

1,910

0.01%

20,700

Sh.

92.27

Defined

#1, 2, 6

Sole

–

–

LPL FINL HLDGS INC

COM

–

996

0.00%

10,800

Sh.

92.22

Defined

#1, 2, 8

9,800

–

1,000

LTC PPTYS INC

COM

–

12,130

0.05%

270,941

Sh.

44.77

Defined

#1, 2, 7

Sole

–

–

LULULEMON ATHLETICA INC

COM

–

18

0.00%

79

Sh.

227.85

Defined

#1, 2

Sole

–

–

LULULEMON ATHLETICA INC

COM

–

16,241

0.07%

70,103

Sh.

231.67

Defined

#1, 2, 6

54,179

–

15,924

LULULEMON ATHLETICA INC

COM

–

256

0.00%

1,104

Sh.

231.88

Defined

#1, 2, 7

Sole

–

–

LULULEMON ATHLETICA INC

COM

–

12,662

0.05%

54,657

Sh.

231.66

Defined

#1, 2, 8

53,657

–

1,000

LUMENTUM HLDGS INC

COM

–

48,914

0.20%

616,819

Sh.

79.30

Defined

#1, 2, 8

Sole

–

–

LYONDELLBASELL INDUSTRIES N

SHS – A –

–

18

0.00%

188

Sh.

95.74

Defined

#1, 2

Sole

–

–

LYONDELLBASELL INDUSTRIES N

SHS – A –

–

727

0.00%

7,700

Sh.

94.42

Defined

#1, 2, 6

–

–

None

LYONDELLBASELL INDUSTRIES N

SHS – A –

–

5,030

0.02%

53,234

Sh.

94.49

Defined

#1, 2, 7

8,230

–

45,004

LYONDELLBASELL INDUSTRIES N

SHS – A –

–

85

0.00%

900

Sh.

94.44

Defined

#1, 2, 8

–

–

None

M & T BK CORP

COM

–

16

0.00%

93

Sh.

172.04

Defined

#1, 2

Sole

–

–

M & T BK CORP

COM

–

15,515

0.06%

91,400

Sh.

169.75

Defined

#1, 2, 6

4,000

–

87,400

M & T BK CORP

COM

–

605

0.00%

3,565

Sh.

169.71

Defined

#1, 2, 7

Sole

–

–

M/I HOMES INC

COM

–

1,267

0.01%

32,200

Sh.

39.35

Defined

#1, 2, 6

17,100

–

15,100

MACERICH CO

COM

–

5,656

0.02%

210,100

Sh.

26.92

Defined

#1, 2, 6

126,300

–

83,800

MACERICH CO

COM

–

455

0.00%

16,905

Sh.

26.92

Defined

#1, 2, 7

Sole

–

–

MACOM TECH SOLUTIONS HLDGS I

COM

–

6,810

0.03%

256,000

Sh.

26.60

Defined

#1, 2, 8

Sole

–

–

MACQUARIE INFRASTRUCTURE COR

COM

–

356

0.00%

8,300

Sh.

42.89

Defined

#1, 2, 6

Sole

–

–

MACROGENICS INC

COM

–

1,915

0.01%

176,000

Sh.

10.88

Defined

#1, 2, 6

114,800

–

61,200

MACYS INC

COM

–

643

0.00%

37,800

Sh.

17.01

Defined

#1, 2, 6

Sole

–

–

MACYS INC

COM

–

163

0.00%

9,578

Sh.

17.02

Defined

#1, 2, 7

Sole

–

–

MAGIC SOFTWARE ENTERPRISES L

ORD

–

477

0.00%

48,777

Sh.

9.78

Defined

#1, 2, 6

15,169

–

33,608

MAGNA INTL INC

COM

–

12

0.00%

214

Sh.

56.07

Defined

#1, 2

Sole

–

–

MAGNA INTL INC

COM

–

3,652

0.01%

66,600

Sh.

54.83

Defined

#1, 2, 6

51,800

–

14,800

MAGNA INTL INC

COM

–

4,481

0.02%

81,719

Sh.

54.83

Defined

#1, 2, 7

46,108

–

35,611

MAGNA INTL INC

COM

–

2,429

0.01%

44,300

Sh.

54.83

Defined

#1, 2, 8

39,700

–

4,600

MANITOWOC CO INC

COM NEW

–

684

0.00%

39,103

Sh.

17.49

Defined

#1, 2, 6

22,600

–

16,503

MANPOWERGROUP INC

COM

–

7,669

0.03%

78,978

Sh.

97.10

Defined

#1, 2, 6

39,477

–

39,501

MANPOWERGROUP INC

COM

–

10

0.00%

100

Sh.

100.00

Defined

#1, 2, 7

Sole

–

–

MANPOWERGROUP INC

COM

–

379

0.00%

3,900

Sh.

97.18

Defined

#1, 2, 8

2,800

–

1,100

MANULIFE FINL CORP

COM

–

28

0.00%

1,375

Sh.

20.36

Defined

#1, 2

Sole

–

–

MANULIFE FINL CORP

COM

–

21,154

0.09%

1,042,600

Sh.

20.29

Defined

#1, 2, 6

957,200

–

85,400

MANULIFE FINL CORP

COM

–

207

0.00%

10,186

Sh.

20.32

Defined

#1, 2, 7

Sole

–

–

MANULIFE FINL CORP

COM

–

6,379

0.03%

314,400

Sh.

20.29

Defined

#1, 2, 8

Sole

–

–

MARATHON OIL CORP

COM

–

8,090

0.03%

595,700

Sh.

13.58

Defined

#1, 2, 6

485,700

–

110,000

MARATHON OIL CORP

COM

–

310

0.00%

22,849

Sh.

13.57

Defined

#1, 2, 7

Sole

–

–

MARATHON OIL CORP

COM

–

614

0.00%

45,200

Sh.

13.58

Defined

#1, 2, 8

38,500

–

6,700

MARATHON PETE CORP

COM

–

28

0.00%

471

Sh.

59.45

Defined

#1, 2

Sole

–

–

MARATHON PETE CORP

COM

–

3,344

0.01%

55,500

Sh.

60.25

Defined

#1, 2, 6

52,300

–

3,200

MARATHON PETE CORP

COM

–

1,792

0.01%

29,739

Sh.

60.26

Defined

#1, 2, 7

Sole

–

–

MARKEL CORP

COM

–

11

0.00%

10

Sh.

1,100.00

Defined

#1, 2

Sole

–

–

MARKEL CORP

COM

–

480

0.00%

420

Sh.

1,142.86

Defined

#1, 2, 6

Sole

–

–

MARKEL CORP

COM

–

146

0.00%

128

Sh.

1,140.63

Defined

#1, 2, 7

Sole

–

–

MARKETAXESS HLDGS INC

COM

–

10

0.00%

27

Sh.

370.37

Defined

#1, 2

Sole

–

–

MARKETAXESS HLDGS INC

COM

–

9,751

0.04%

25,720

Sh.

379.12

Defined

#1, 2, 6

15,400

–

10,320

MARKETAXESS HLDGS INC

COM

–

83

0.00%

219

Sh.

379.00

Defined

#1, 2, 7

Sole

–

–

MARKETAXESS HLDGS INC

COM

–

948

0.00%

2,500

Sh.

379.20

Defined

#1, 2, 8

1,700

–

800

MARRIOTT INTL INC NEW

CL A

–

31

0.00%

203

Sh.

152.71

Defined

#1, 2

Sole

–

–

MARRIOTT INTL INC NEW

CL A

–

11,781

0.05%

77,800

Sh.

151.43

Defined

#1, 2, 6

10,300

–

67,500

MARRIOTT INTL INC NEW

CL A

–

303

0.00%

2,000

Sh.

151.50

Defined

#1, 2, 7

Sole

–

–

MARRIOTT VACTINS WORLDWID CO

COM

–

10,777

0.04%

83,700

Sh.

128.76

Defined

#1, 2, 6

52,000

–

31,700

MARSH & MCLENNAN COS INC

COM

–

40

0.00%

356

Sh.

112.36

Defined

#1, 2

Sole

–

–

MARSH & MCLENNAN COS INC

COM

–

18,784

0.08%

168,600

Sh.

111.41

Defined

#1, 2, 6

162,300

–

6,300

MARSH & MCLENNAN COS INC

COM

–

1,070

0.00%

9,604

Sh.

111.41

Defined

#1, 2, 7

Sole

–

–

MARSH & MCLENNAN COS INC

COM

–

1,671

0.01%

15,000

Sh.

111.40

Defined

#1, 2, 8

Sole

–

–

MARTIN MARIETTA MATLS INC

COM

–

12

0.00%

44

Sh.

272.73

Defined

#1, 2

Sole

–

–

MARTIN MARIETTA MATLS INC

COM

–

11,549

0.05%

41,300

Sh.

279.64

Defined

#1, 2, 6

32,200

–

9,100

MARTIN MARIETTA MATLS INC

COM

–

28

0.00%

100

Sh.

280.00

Defined

#1, 2, 7

Sole

–

–

MARTIN MARIETTA MATLS INC

COM

–

4,139

0.02%

14,800

Sh.

279.66

Defined

#1, 2, 8

13,600

–

1,200

MARVELL TECHNOLOGY GROUP LTD

ORD

–

12

0.00%

438

Sh.

27.40

Defined

#1, 2

Sole

–

–

MARVELL TECHNOLOGY GROUP LTD

ORD

–

436

0.00%

16,397

Sh.

26.59

Defined

#1, 2, 7

Sole

–

–

MARVELL TECHNOLOGY GROUP LTD

ORD

–

18,884

0.08%

711,000

Sh.

26.56

Defined

#1, 2, 8

Sole

–

–

MASCO CORP

COM

–

10

0.00%

205

Sh.

48.78

Defined

#1, 2

Sole

–

–

MASCO CORP

COM

–

4,353

0.02%

90,700

Sh.

47.99

Defined

#1, 2, 6

33,300

–

57,400

MASCO CORP

COM

–

151

0.00%

3,140

Sh.

48.09

Defined

#1, 2, 7

Sole

–

–

MASIMO CORP

COM

–

3,651

0.01%

23,100

Sh.

158.05

Defined

#1, 2, 6

15,800

–

7,300

MASIMO CORP

COM

–

10,272

0.04%

64,988

Sh.

158.06

Defined

#1, 2, 8

64,088

–

900

MASTEC INC

COM

–

2,092

0.01%

32,600

Sh.

64.17

Defined

#1, 2, 6

22,900

–

9,700

MASTEC INC

COM

–

9,720

0.04%

151,500

Sh.

64.16

Defined

#1, 2, 7

Sole

–

–

MASTEC INC

COM

–

83

0.00%

1,300

Sh.

63.85

Defined

#1, 2, 8

–

–

None

MASTERCARD INC

CL A

–

197

0.00%

659

Sh.

298.94

Defined

#1, 2

Sole

–

–

MASTERCARD INC

CL A

–

156,969

0.64%

525,700

Sh.

298.59

Defined

#1, 2, 6

343,400

–

182,300

MASTERCARD INC

CL A

–

29,531

0.12%

98,900

Sh.

298.59

Defined

#1, 2, 7

89,419

–

9,481

MASTERCARD INC

CL A

–

16,124

0.07%

54,000

Sh.

298.59

Defined

#1, 2, 8

50,800

–

3,200

MATCH GROUP INC

COM

–

583

0.00%

7,100

Sh.

82.11

Defined

#1, 2, 8

Sole

–

–

MAXIM INTEGRATED PRODS INC

COM

–

12

0.00%

188

Sh.

63.83

Defined

#1, 2

Sole

–

–

MAXIM INTEGRATED PRODS INC

COM

–

2,221

0.01%

36,100

Sh.

61.52

Defined

#1, 2, 6

9,900

–

26,200

MAXIM INTEGRATED PRODS INC

COM

–

278

0.00%

4,523

Sh.

61.46

Defined

#1, 2, 7

Sole

–

–

MAXIMUS INC

COM

–

2,269

0.01%

30,500

Sh.

74.39

Defined

#1, 2, 6

21,700

–

8,800

MAXIMUS INC

COM

–

82

0.00%

1,100

Sh.

74.55

Defined

#1, 2, 8

–

–

None

MCCORMICK & CO INC

COM NON VTG

–

15

0.00%

87

Sh.

172.41

Defined

#1, 2

Sole

–

–

MCCORMICK & CO INC

COM NON VTG

–

18,263

0.07%

107,600

Sh.

169.73

Defined

#1, 2, 6

4,300

–

103,300

MCCORMICK & CO INC

COM NON VTG

–

661

0.00%

3,893

Sh.

169.79

Defined

#1, 2, 7

Sole

–

–

MCDONALDS CORP

COM

–

110

0.00%

558

Sh.

197.13

Defined

#1, 2

Sole

–

–

MCDONALDS CORP

COM

–

39,581

0.16%

200,300

Sh.

197.61

Defined

#1, 2, 6

73,300

–

127,000

MCDONALDS CORP

COM

–

2,374

0.01%

12,016

Sh.

197.57

Defined

#1, 2, 7

3,733

–

8,283

MCKESSON CORP

COM

–

19

0.00%

137

Sh.

138.69

Defined

#1, 2

Sole

–

–

MCKESSON CORP

COM

–

249

0.00%

1,800

Sh.

138.33

Defined

#1, 2, 6

1,200

–

600

MCKESSON CORP

COM

–

61

0.00%

444

Sh.

137.39

Defined

#1, 2, 7

Sole

–

–

MDU RES GROUP INC

COM

–

2,710

0.01%

91,200

Sh.

29.71

Defined

#1, 2, 6

26,500

–

64,700

MDU RES GROUP INC

COM

–

86

0.00%

2,900

Sh.

29.66

Defined

#1, 2, 8

–

–

None

MEDICAL PPTYS TRUST INC

COM

–

4,558

0.02%

215,900

Sh.

21.11

Defined

#1, 2, 6

72,000

–

143,900

MEDICAL PPTYS TRUST INC

COM

–

76

0.00%

3,580

Sh.

21.23

Defined

#1, 2, 7

Sole

–

–

MEDICAL PPTYS TRUST INC

COM

–

108

0.00%

5,100

Sh.

21.18

Defined

#1, 2, 8

Sole

–

–

MEDTRONIC PLC

SHS

–

111

0.00%

976

Sh.

113.73

Defined

#1, 2

Sole

–

–

MEDTRONIC PLC

SHS

–

157,015

0.64%

1,384,000

Sh.

113.45

Defined

#1, 2, 6

779,200

–

604,800

MEDTRONIC PLC

SHS

–

20,751

0.08%

182,906

Sh.

113.45

Defined

#1, 2, 7

170,458

–

12,448

MEDTRONIC PLC

SHS

–

46,719

0.19%

411,800

Sh.

113.45

Defined

#1, 2, 8

395,600

–

16,200

MEET GROUP INC

COM

–

1,034

0.00%

206,400

Sh.

5.01

Defined

#1, 2, 6

103,400

–

103,000

MELCO RESORTS AND ENTMT LTD

ADR

–

5,136

0.02%

212,500

Sh.

24.17

Defined

#1, 2

42,500

–

170,000

MELCO RESORTS AND ENTMT LTD

ADR

–

7

0.00%

300

Sh.

≈23.33

Defined

#1, 2, 7

Sole

–

–

MELLANOX TECHNOLOGIES LTD

SHS

–

13,241

0.05%

113,000

Sh.

117.18

Defined

#1, 2, 8

Sole

–

–

MERCK & CO INC

COM

–

173

0.00%

1,899

Sh.

91.10

Defined

#1, 2

Sole

–

–

MERCK & CO INC

COM

–

83,965

0.34%

923,200

Sh.

90.95

Defined

#1, 2, 6

316,700

–

606,500

MERCK & CO INC

COM

–

17,383

0.07%

191,127

Sh.

90.95

Defined

#1, 2, 7

50,517

–

140,610

MERCK & CO INC

COM

–

59,662

0.24%

655,990

Sh.

90.95

Defined

#1, 2, 8

648,590

–

7,400

MERIDIAN BIOSCIENCE INC

COM

–

148

0.00%

15,100

Sh.

9.80

Defined

#1, 2, 6

5,400

–

9,700

MERITAGE HOMES CORP

COM

–

2,634

0.01%

43,100

Sh.

61.11

Defined

#1, 2, 6

26,100

–

17,000

METLIFE INC

COM

–

29

0.00%

571

Sh.

50.79

Defined

#1, 2

Sole

–

–

METLIFE INC

COM

–

49,130

0.20%

963,900

Sh.

50.97

Defined

#1, 2, 6

901,600

–

62,300

METLIFE INC

COM

–

150

0.00%

2,939

Sh.

51.04

Defined

#1, 2, 7

1,986

–

953

METLIFE INC

COM

–

8,328

0.03%

163,400

Sh.

50.97

Defined

#1, 2, 8

Sole

–

–

METTLER TOLEDO INTERNATIONAL

COM

–

14

0.00%

18

Sh.

777.78

Defined

#1, 2

Sole

–

–

METTLER TOLEDO INTERNATIONAL

COM

–

17,135

0.07%

21,600

Sh.

793.29

Defined

#1, 2, 6

2,000

–

19,600

METTLER TOLEDO INTERNATIONAL

COM

–

9,231

0.04%

11,636

Sh.

793.31

Defined

#1, 2, 7

Sole

–

–

METTLER TOLEDO INTERNATIONAL

COM

–

79

0.00%

100

Sh.

790.00

Defined

#1, 2, 8

Sole

–

–

MGIC INVT CORP WIS

COM

–

11,027

0.04%

778,200

Sh.

14.17

Defined

#1, 2, 6

512,600

–

265,600

MGIC INVT CORP WIS

COM

–

77

0.00%

5,400

Sh.

14.26

Defined

#1, 2, 8

–

–

None

MGM RESORTS INTERNATIONAL

COM

–

12

0.00%

354

Sh.

33.90

Defined

#1, 2

Sole

–

–

MGM RESORTS INTERNATIONAL

COM

–

85

0.00%

2,544

Sh.

33.41

Defined

#1, 2, 7

Sole

–

–

MGM RESORTS INTERNATIONAL

COM

–

938

0.00%

28,193

Sh.

33.27

Defined

#1, 2, 8

Sole

–

–

MICROCHIP TECHNOLOGY INC

COM

–

17

0.00%

162

Sh.

104.94

Defined

#1, 2

Sole

–

–

MICROCHIP TECHNOLOGY INC

COM

–

202

0.00%

1,930

Sh.

104.66

Defined

#1, 2, 7

Sole

–

–

MICROCHIP TECHNOLOGY INC

COM

–

80,265

0.33%

766,475

Sh.

104.72

Defined

#1, 2, 8

Sole

–

–

MICRON TECHNOLOGY INC

COM

–

40

0.00%

751

Sh.

53.26

Defined

#1, 2

Sole

–

–

MICRON TECHNOLOGY INC

COM

–

8,180

0.03%

152,100

Sh.

53.78

Defined

#1, 2, 6

133,500

–

18,600

MICRON TECHNOLOGY INC

COM

–

1,671

0.01%

31,063

Sh.

53.79

Defined

#1, 2, 7

Sole

–

–

MICRON TECHNOLOGY INC

COM

–

7,529

0.03%

140,000

Sh.

53.78

Defined

#1, 2, 8

Sole

–

–

MICROSOFT CORP

COM

–

812

0.00%

5,152

Sh.

157.61

Defined

#1, 2

Sole

–

–

MICROSOFT CORP

COM

–

344,608

1.40%

2,185,213

Sh.

157.70

Defined

#1, 2, 6

1,613,941

–

571,272

MICROSOFT CORP

COM

–

72,438

0.29%

459,338

Sh.

157.70

Defined

#1, 2, 7

138,669

–

320,669

MICROSOFT CORP

COM

–

178,896

0.73%

1,134,408

Sh.

157.70

Defined

#1, 2, 8

1,115,037

–

19,371

MICROSTRATEGY INC

CL A NEW

–

585

0.00%

4,100

Sh.

142.68

Defined

#1, 2, 6

1,700

–

2,400

MID AMER APT CMNTYS INC

COM

–

6,723

0.03%

50,986

Sh.

131.86

Defined

#1, 2, 7

Sole

–

–

MILLER HERMAN INC

COM

–

5,244

0.02%

125,900

Sh.

41.65

Defined

#1, 2, 6

69,200

–

56,700

MIMECAST LTD

ORD SHS

–

8,676

0.04%

200,000

Sh.

43.38

Defined

#1, 2, 8

Sole

–

–

MINERALS TECHNOLOGIES INC

COM

–

6,115

0.02%

106,100

Sh.

57.63

Defined

#1, 2, 6

68,700

–

37,400

MINERALS TECHNOLOGIES INC

COM

–

86

0.00%

1,500

Sh.

57.33

Defined

#1, 2, 8

–

–

None

MIRATI THERAPEUTICS INC

COM

–

3,744

0.02%

29,051

Sh.

128.88

Defined

#1, 2, 8

Sole

–

–

MOBILEIRON INC

COM NEW

–

249

0.00%

51,300

Sh.

4.85

Defined

#1, 2, 6

25,500

–

25,800

MOLECULAR TEMPLATES INC

COM

–

159

0.00%

11,377

Sh.

13.98

Defined

#1, 2, 6

4,800

–

6,577

MOLECULAR TEMPLATES INC

COM

–

3,531

0.01%

252,463

Sh.

13.99

Defined

#1, 2, 8

Sole

–

–

MOMENTA PHARMACEUTICALS INC

COM

–

6,772

0.03%

343,218

Sh.

19.73

Defined

#1, 2, 8

Sole

–

–

MONDELEZ INTL INC

CL A

–

56

0.00%

1,025

Sh.

54.63

Defined

#1, 2

Sole

–

–

MONDELEZ INTL INC

CL A

–

52,118

0.21%

946,227

Sh.

55.08

Defined

#1, 2, 6

207,609

–

738,618

MONDELEZ INTL INC

CL A

–

941

0.00%

17,091

Sh.

55.06

Defined

#1, 2, 7

Sole

–

–

MONDELEZ INTL INC

CL A

–

2,925

0.01%

53,100

Sh.

55.08

Defined

#1, 2, 8

Sole

–

–

MONMOUTH REAL ESTATE INVT CO

CL A

–

4,115

0.02%

284,200

Sh.

14.48

Defined

#1, 2, 6

192,500

–

91,700

MONOLITHIC PWR SYS INC

COM

–

712

0.00%

4,000

Sh.

178.00

Defined

#1, 2, 6

Sole

–

–

MONOLITHIC PWR SYS INC

COM

–

3,414

0.01%

19,180

Sh.

178.00

Defined

#1, 2, 7

Sole

–

–

MONOLITHIC PWR SYS INC

COM

–

890

0.00%

5,000

Sh.

178.00

Defined

#1, 2, 8

Sole

–

–

MONSTER BEVERAGE CORP NEW

COM

–

18

0.00%

291

Sh.

61.86

Defined

#1, 2

Sole

–

–

MONSTER BEVERAGE CORP NEW

COM

–

83

0.00%

1,300

Sh.

63.85

Defined

#1, 2, 6

–

–

None

MONSTER BEVERAGE CORP NEW

COM

–

71

0.00%

1,121

Sh.

63.34

Defined

#1, 2, 7

Sole

–

–

MONSTER BEVERAGE CORP NEW

COM

–

28,371

0.12%

446,435

Sh.

63.55

Defined

#1, 2, 8

Sole

–

–

MOODYS CORP

COM

–

29

0.00%

122

Sh.

237.70

Defined

#1, 2

Sole

–

–

MOODYS CORP

COM

–

13,010

0.05%

54,800

Sh.

237.41

Defined

#1, 2, 6

13,600

–

41,200

MOODYS CORP

COM

–

23,049

0.09%

97,084

Sh.

237.41

Defined

#1, 2, 7

Sole

–

–

MOODYS CORP

COM

–

1,686

0.01%

7,100

Sh.

237.46

Defined

#1, 2, 8

Sole

–

–

MOOG INC

CL A

–

4,036

0.02%

47,300

Sh.

85.33

Defined

#1, 2, 6

15,600

–

31,700

MOOG INC

CL A

–

529

0.00%

6,200

Sh.

85.32

Defined

#1, 2, 8

Sole

–

–

MORGAN STANLEY

COM NEW

–

136

0.00%

2,656

Sh.

51.20

Defined

#1, 2

Sole

–

–

MORGAN STANLEY

COM NEW

–

12,739

0.05%

249,200

Sh.

51.12

Defined

#1, 2, 6

151,600

–

97,600

MORGAN STANLEY

COM NEW

–

3,030

0.01%

59,268

Sh.

51.12

Defined

#1, 2, 7

Sole

–

–

MORNINGSTAR INC

COM

–

7,657

0.03%

50,604

Sh.

151.31

Defined

#1, 2, 6

32,904

–

17,700

MOTOROLA SOLUTIONS INC

COM NEW

–

19

0.00%

116

Sh.

163.79

Defined

#1, 2

Sole

–

–

MOTOROLA SOLUTIONS INC

COM NEW

–

1,273

0.01%

7,900

Sh.

161.14

Defined

#1, 2, 6

–

–

None

MOTOROLA SOLUTIONS INC

COM NEW

–

481

0.00%

2,982

Sh.

161.30

Defined

#1, 2, 7

Sole

–

–

MSC INDL DIRECT INC

CL A

–

22,333

0.09%

284,600

Sh.

78.47

Defined

#1, 2, 6

225,200

–

59,400

MSC INDL DIRECT INC

CL A

–

2,746

0.01%

35,000

Sh.

78.46

Defined

#1, 2, 8

33,600

–

1,400

MSCI INC

COM

–

16

0.00%

62

Sh.

258.06

Defined

#1, 2

Sole

–

–

MSCI INC

COM

–

9,553

0.04%

37,000

Sh.

258.19

Defined

#1, 2, 6

3,000

–

34,000

MSCI INC

COM

–

36,811

0.15%

142,578

Sh.

258.18

Defined

#1, 2, 7

107,578

–

35,000

MSG NETWORK INC

CL A

–

3,722

0.02%

213,900

Sh.

17.40

Defined

#1, 2, 6

130,200

–

83,700

MYOKARDIA INC

COM

–

5,315

0.02%

72,920

Sh.

72.89

Defined

#1, 2, 8

Sole

–

–

NASDAQ INC

COM

–

9

0.00%

83

Sh.

≈108.43

Defined

#1, 2

Sole

–

–

NASDAQ INC

COM

–

7,583

0.03%

70,800

Sh.

107.10

Defined

#1, 2, 6

23,300

–

47,500

NASDAQ INC

COM

–

184

0.00%

1,714

Sh.

107.35

Defined

#1, 2, 7

Sole

–

–

NATERA INC

COM

–

3,742

0.02%

111,080

Sh.

33.69

Defined

#1, 2, 8

Sole

–

–

NATIONAL OILWELL VARCO INC

COM

–

265

0.00%

10,593

Sh.

25.02

Defined

#1, 2, 7

Sole

–

–

NATIONAL RETAIL PPTYS INC

COM

–

1,196

0.00%

22,300

Sh.

53.63

Defined

#1, 2, 6

–

–

None

NATIONAL RETAIL PPTYS INC

COM

–

131

0.00%

2,448

Sh.

53.51

Defined

#1, 2, 7

Sole

–

–

NATIONAL STORAGE AFFILIATES

COM SHS BEN IN

–

4,861

0.02%

144,600

Sh.

33.62

Defined

#1, 2, 6

87,900

–

56,700

NATURES SUNSHINE PRODUCTS IN

COM

–

268

0.00%

29,968

Sh.

8.94

Defined

#1, 2, 6

6,413

–

23,555

NCR CORP NEW

COM

–

88

0.00%

2,500

Sh.

35.20

Defined

#1, 2

Sole

–

–

NCR CORP NEW

COM

–

9,381

0.04%

266,800

Sh.

35.16

Defined

#1, 2, 6

170,500

–

96,300

NCR CORP NEW

COM

–

686

0.00%

19,500

Sh.

35.18

Defined

#1, 2, 8

Sole

–

–

NEOPHOTONICS CORP

COM

–

220

0.00%

24,900

Sh.

8.84

Defined

#1, 2, 6

11,800

–

13,100

NETAPP INC

COM

–

11

0.00%

173

Sh.

63.58

Defined

#1, 2

Sole

–

–

NETAPP INC

COM

–

50

0.00%

800

Sh.

62.50

Defined

#1, 2, 6

Sole

–

–

NETAPP INC

COM

–

274

0.00%

4,396

Sh.

62.33

Defined

#1, 2, 7

Sole

–

–

NETAPP INC

COM

–

324

0.00%

5,200

Sh.

62.31

Defined

#1, 2, 8

Sole

–

–

NETEASE INC

SPONSORED ADS

–

752

0.00%

2,453

Sh.

306.56

Defined

#1, 2

Sole

–

–

NETEASE INC

SPONSORED ADS

–

1,104

0.00%

3,600

Sh.

306.67

Defined

#1, 2, 6

2,700

–

900

NETEASE INC

SPONSORED ADS

–

889

0.00%

2,900

Sh.

306.55

Defined

#1, 2, 8

Sole

–

–

NETFLIX INC

COM

–

105

0.00%

325

Sh.

323.08

Defined

#1, 2

Sole

–

–

NETFLIX INC

COM

–

19,091

0.08%

59,000

Sh.

323.58

Defined

#1, 2, 6

41,400

–

17,600

NETFLIX INC

COM

–

1,008

0.00%

3,116

Sh.

323.49

Defined

#1, 2, 7

2,956

–

160

NETFLIX INC

COM

–

13,829

0.06%

42,740

Sh.

323.56

Defined

#1, 2, 8

Sole

–

–

NETSCOUT SYS INC

COM

–

5,300

0.02%

220,200

Sh.

24.07

Defined

#1, 2, 6

138,700

–

81,500

NEUROCRINE BIOSCIENCES INC

COM

–

6,546

0.03%

60,900

Sh.

107.49

Defined

#1, 2, 6

51,600

–

9,300

NEUROCRINE BIOSCIENCES INC

COM

–

1,418

0.01%

13,192

Sh.

107.49

Defined

#1, 2, 8

11,500

–

1,692

NEVRO CORP

COM

–

6,147

0.02%

52,300

Sh.

117.53

Defined

#1, 2, 6

31,500

–

20,800

NEW ORIENTAL ED & TECH GRP I

SPON ADR

–

1,129

0.00%

9,312

Sh.

121.24

Defined

#1, 2

Sole

–

–

NEW ORIENTAL ED & TECH GRP I

SPON ADR

–

437

0.00%

3,600

Sh.

121.39

Defined

#1, 2, 6

Sole

–

–

NEW ORIENTAL ED & TECH GRP I

SPON ADR

–

6,898

0.03%

56,889

Sh.

121.25

Defined

#1, 2, 7

35,863

–

21,026

NEW ORIENTAL ED & TECH GRP I

SPON ADR

–

27,320

0.11%

225,317

Sh.

121.25

Defined

#1, 2, 8

209,979

–

15,338

NEW RELIC INC

COM

–

1,948

0.01%

29,653

Sh.

65.69

Defined

#1, 2, 7

–

–

None

NEW RELIC INC

COM

–

21,398

0.09%

325,638

Sh.

65.71

Defined

#1, 2, 8

Sole

–

–

NEW RELIC INC

NOTE 0.500% 5/0

–

8,883

0.04%

9,141,000

Pr.

97.2%

Defined

#1, 2, 7

7,941,000

–

1,200,000

NEW SR INVT GROUP INC

COM

–

299

0.00%

39,100

Sh.

7.65

Defined

#1, 2, 6

18,100

–

21,000

NEW YORK CMNTY BANCORP INC

COM

–

767

0.00%

63,800

Sh.

12.02

Defined

#1, 2, 6

Sole

–

–

NEWELL BRANDS INC

COM

–

277

0.00%

14,400

Sh.

19.24

Defined

#1, 2, 6

Sole

–

–

NEWELL BRANDS INC

COM

–

1,450

0.01%

75,454

Sh.

19.22

Defined

#1, 2, 7

680

–

74,774

NEWMARK GROUP INC

CL A

–

556

0.00%

41,300

Sh.

13.46

Defined

#1, 2, 6

19,000

–

22,300

NEWMONT GOLDCORP CORPORATION

COM

–

25

0.00%

577

Sh.

43.33

Defined

#1, 2

Sole

–

–

NEWMONT GOLDCORP CORPORATION

COM

–

14,417

0.06%

331,800

Sh.

43.45

Defined

#1, 2, 6

292,400

–

39,400

NEWMONT GOLDCORP CORPORATION

COM

–

8,251

0.03%

189,894

Sh.

43.45

Defined

#1, 2, 7

Sole

–

–

NEWMONT GOLDCORP CORPORATION

COM

–

369

0.00%

8,500

Sh.

43.41

Defined

#1, 2, 8

–

–

None

NEWS CORP NEW

CL A

–

16,529

0.07%

1,168,936

Sh.

14.14

Defined

#1, 2, 6

829,152

–

339,784

NEWS CORP NEW

CL A

–

1,290

0.01%

91,261

Sh.

14.14

Defined

#1, 2, 8

81,355

–

9,906

NEWTEK BUSINESS SVCS CORP

COM NEW

–

313

0.00%

13,800

Sh.

22.68

Defined

#1, 2, 6

Sole

–

–

NEXTERA ENERGY INC

COM

–

86

0.00%

356

Sh.

241.57

Defined

#1, 2

Sole

–

–

NEXTERA ENERGY INC

COM

–

11,188

0.05%

46,200

Sh.

242.16

Defined

#1, 2, 6

44,400

–

1,800

NEXTERA ENERGY INC

COM

–

29,073

0.12%

120,057

Sh.

242.16

Defined

#1, 2, 7

19,548

–

100,509

NEXTERA ENERGY INC

COM

–

25,730

0.10%

106,252

Sh.

242.16

Defined

#1, 2, 8

Sole

–

–

NEXTGEN HEALTHCARE INC

COM

–

3,359

0.01%

209,000

Sh.

16.07

Defined

#1, 2, 6

129,300

–

79,700

NICE SYS INC

NOTE 1.250% 1/1

–

12,899

0.05%

6,769,000

Pr.

190.6%

Defined

#1, 2, 7

5,649,000

–

1,120,000

NIELSEN HLDGS PLC

SHS EUR

–

248

0.00%

12,200

Sh.

20.33

Defined

#1, 2, 6

–

–

None

NIELSEN HLDGS PLC

SHS EUR

–

147

0.00%

7,256

Sh.

20.26

Defined

#1, 2, 7

Sole

–

–

NIKE INC

CL B

–

93

0.00%

919

Sh.

101.20

Defined

#1, 2

Sole

–

–

NIKE INC

CL B

–

42,307

0.17%

417,600

Sh.

101.31

Defined

#1, 2, 6

148,500

–

269,100

NIKE INC

CL B

–

43,076

0.18%

425,194

Sh.

101.31

Defined

#1, 2, 7

97,057

–

328,137

NIKE INC

CL B

–

2,701

0.01%

26,657

Sh.

101.32

Defined

#1, 2, 8

Sole

–

–

NISOURCE INC

COM

–

7,255

0.03%

260,600

Sh.

27.84

Defined

#1, 2, 6

–

–

None

NMI HLDGS INC

CL A

–

1,039

0.00%

31,300

Sh.

33.19

Defined

#1, 2, 6

18,100

–

13,200

NOAH HLDGS LTD

SPON ADS CL A

–

354

0.00%

10,000

Sh.

35.40

Defined

#1, 2

Sole

–

–

NOBLE ENERGY INC

COM

–

8

0.00%

335

Sh.

≈23.88

Defined

#1, 2

Sole

–

–

NOBLE ENERGY INC

COM

–

1,390

0.01%

55,949

Sh.

24.84

Defined

#1, 2, 7

13,446

–

42,503

NORFOLK SOUTHERN CORP

COM

–

36

0.00%

188

Sh.

191.49

Defined

#1, 2

Sole

–

–

NORFOLK SOUTHERN CORP

COM

–

7,707

0.03%

39,700

Sh.

194.13

Defined

#1, 2, 6

24,800

–

14,900

NORFOLK SOUTHERN CORP

COM

–

1,026

0.00%

5,287

Sh.

194.06

Defined

#1, 2, 7

511

–

4,776

NORTHERN TR CORP

COM

–

15

0.00%

140

Sh.

107.14

Defined

#1, 2

Sole

–

–

NORTHERN TR CORP

COM

–

12,303

0.05%

115,800

Sh.

106.24

Defined

#1, 2, 6

11,000

–

104,800

NORTHERN TR CORP

COM

–

266

0.00%

2,500

Sh.

106.40

Defined

#1, 2, 7

Sole

–

–

NORTHROP GRUMMAN CORP

COM

–

39

0.00%

113

Sh.

345.13

Defined

#1, 2

Sole

–

–

NORTHROP GRUMMAN CORP

COM

–

310

0.00%

900

Sh.

344.44

Defined

#1, 2, 6

Sole

–

–

NORTONLIFELOCK INC

COM

–

12

0.00%

454

Sh.

26.43

Defined

#1, 2

Sole

–

–

NORTONLIFELOCK INC

COM

–

20,200

0.08%

791,550

Sh.

25.52

Defined

#1, 2, 7

Sole

–

–

NOVANTA INC

COM

–

45,620

0.19%

515,835

Sh.

88.44

Defined

#1, 2, 8

Sole

–

–

NOVOCURE LTD

ORD SHS

–

3,506

0.01%

41,600

Sh.

84.28

Defined

#1, 2, 6

24,700

–

16,900

NOVOCURE LTD

ORD SHS

–

1,171

0.00%

13,900

Sh.

84.24

Defined

#1, 2, 8

Sole

–

–

NU SKIN ENTERPRISES INC

CL A

–

6,192

0.03%

151,100

Sh.

40.98

Defined

#1, 2, 6

95,800

–

55,300

NU SKIN ENTERPRISES INC

CL A

–

98

0.00%

2,400

Sh.

40.83

Defined

#1, 2, 8

–

–

None

NUANCE COMMUNICATIONS INC

COM

–

11,563

0.05%

648,500

Sh.

17.83

Defined

#1, 2, 6

377,900

–

270,600

NUANCE COMMUNICATIONS INC

COM

–

940

0.00%

52,700

Sh.

17.84

Defined

#1, 2, 8

39,400

–

13,300

NUTRIEN LTD

COM

–

20

0.00%

416

Sh.

48.08

Defined

#1, 2

Sole

–

–

NUTRIEN LTD

COM

–

1,199

0.00%

25,020

Sh.

47.92

Defined

#1, 2, 6

6,900

–

18,120

NUTRIEN LTD

COM

–

4,085

0.02%

85,272

Sh.

47.91

Defined

#1, 2, 7

47,097

–

38,175

NUVASIVE INC

COM

–

201

0.00%

2,600

Sh.

77.31

Defined

#1, 2, 6

800

–

1,800

NUVASIVE INC

COM

–

76,502

0.31%

989,162

Sh.

77.34

Defined

#1, 2, 8

Sole

–

–

NUVASIVE INC

NOTE 2.250% 3/1

–

4,765

0.02%

3,580,000

Pr.

133.1%

Defined

#1, 2, 7

3,100,000

–

480,000

NVIDIA CORP

COM

–

92

0.00%

393

Sh.

234.10

Defined

#1, 2

Sole

–

–

NVIDIA CORP

COM

–

17,930

0.07%

76,200

Sh.

235.30

Defined

#1, 2, 6

54,600

–

21,600

NVIDIA CORP

COM

–

6,359

0.03%

27,027

Sh.

235.28

Defined

#1, 2, 7

25,479

–

1,548

NVIDIA CORP

COM

–

57,036

0.23%

242,398

Sh.

235.30

Defined

#1, 2, 8

Sole

–

–

NVR INC

COM

–

11

0.00%

3

Sh.

3,666.67

Defined

#1, 2

Sole

–

–

NVR INC

COM

–

40,902

0.17%

10,740

Sh.

3,808.38

Defined

#1, 2, 6

7,830

–

2,910

NVR INC

COM

–

369

0.00%

97

Sh.

3,804.12

Defined

#1, 2, 7

Sole

–

–

NVR INC

COM

–

4,951

0.02%

1,300

Sh.

3,808.46

Defined

#1, 2, 8

1,170

–

130

NXP SEMICONDUCTORS N V

COM

–

25

0.00%

200

Sh.

125.00

Defined

#1, 2

Sole

–

–

NXP SEMICONDUCTORS N V

COM

–

471

0.00%

3,700

Sh.

127.30

Defined

#1, 2, 6

Sole

–

–

NXP SEMICONDUCTORS N V

COM

–

4,580

0.02%

35,992

Sh.

127.25

Defined

#1, 2, 7

Sole

–

–

NXP SEMICONDUCTORS N V

COM

–

78,391

0.32%

615,988

Sh.

127.26

Defined

#1, 2, 8

Sole

–

–

O REILLY AUTOMOTIVE INC NEW

COM

–

25

0.00%

57

Sh.

438.60

Defined

#1, 2

Sole

–

–

O REILLY AUTOMOTIVE INC NEW

COM

–

22,833

0.09%

52,100

Sh.

438.25

Defined

#1, 2, 6

5,500

–

46,600

O REILLY AUTOMOTIVE INC NEW

COM

–

438

0.00%

1,000

Sh.

438.00

Defined

#1, 2, 7

Sole

–

–

O REILLY AUTOMOTIVE INC NEW

COM

–

8,537

0.03%

19,480

Sh.

438.24

Defined

#1, 2, 8

Sole

–

–

OCCIDENTAL PETE CORP

COM

–

26

0.00%

622

Sh.

41.80

Defined

#1, 2

Sole

–

–

OCCIDENTAL PETE CORP

COM

–

2,117

0.01%

51,381

Sh.

41.20

Defined

#1, 2, 6

46,900

–

4,481

OCCIDENTAL PETE CORP

COM

–

4,834

0.02%

117,307

Sh.

41.21

Defined

#1, 2, 7

64,794

–

52,513

OCCIDENTAL PETE CORP

COM

–

2,276

0.01%

55,239

Sh.

41.20

Defined

#1, 2, 8

Sole

–

–

OFFICE PPTYS INCOME TR

COM SHS BEN INT

–

4,580

0.02%

142,500

Sh.

32.14

Defined

#1, 2, 6

89,600

–

52,900

OGE ENERGY CORP

COM

–

3,691

0.02%

83,000

Sh.

44.47

Defined

#1, 2, 6

–

–

None

OKTA INC

CL A

–

8

0.00%

73

Sh.

≈109.59

Defined

#1, 2

Sole

–

–

OKTA INC

CL A

–

195

0.00%

1,692

Sh.

115.25

Defined

#1, 2, 7

Sole

–

–

OLLIES BARGAIN OUTLT HLDGS I

COM

–

2,911

0.01%

44,566

Sh.

65.32

Defined

#1, 2, 7

Sole

–

–

OMNICOM GROUP INC

COM

–

13

0.00%

160

Sh.

81.25

Defined

#1, 2

Sole

–

–

OMNICOM GROUP INC

COM

–

36,905

0.15%

455,500

Sh.

81.02

Defined

#1, 2, 6

245,000

–

210,500

OMNICOM GROUP INC

COM

–

292

0.00%

3,600

Sh.

81.11

Defined

#1, 2, 7

Sole

–

–

OMNICOM GROUP INC

COM

–

2,439

0.01%

30,100

Sh.

81.03

Defined

#1, 2, 8

25,600

–

4,500

ON SEMICONDUCTOR CORP

NOTE 1.000%12/0

–

15,643

0.06%

11,511,000

Pr.

135.9%

Defined

#1, 2, 7

10,033,000

–

1,478,000

ONEMAIN HLDGS INC

COM

–

2,158

0.01%

51,200

Sh.

42.15

Defined

#1, 2, 6

Sole

–

–

ONEMAIN HLDGS INC

COM

–

101

0.00%

2,400

Sh.

42.08

Defined

#1, 2, 8

–

–

None

ONEOK INC NEW

COM

–

22

0.00%

293

Sh.

75.09

Defined

#1, 2

Sole

–

–

ONEOK INC NEW

COM

–

1,415

0.01%

18,700

Sh.

75.67

Defined

#1, 2, 6

17,400

–

1,300

ONEOK INC NEW

COM

–

252

0.00%

3,326

Sh.

75.77

Defined

#1, 2, 7

Sole

–

–

OPEN TEXT CORP

COM

–

8

0.00%

187

Sh.

≈42.78

Defined

#1, 2

Sole

–

–

OPEN TEXT CORP

COM

–

599

0.00%

13,600

Sh.

44.04

Defined

#1, 2, 6

Sole

–

–

OPEN TEXT CORP

COM

–

16

0.00%

371

Sh.

43.13

Defined

#1, 2, 7

Sole

–

–

OPUS BK IRVINE CALIF

COM

–

393

0.00%

15,200

Sh.

25.86

Defined

#1, 2, 6

6,600

–

8,600

ORACLE CORP

COM

–

95

0.00%

1,790

Sh.

53.07

Defined

#1, 2

Sole

–

–

ORACLE CORP

COM

–

105,875

0.43%

1,998,400

Sh.

52.98

Defined

#1, 2, 6

1,308,800

–

689,600

ORACLE CORP

COM

–

8,604

0.03%

162,402

Sh.

52.98

Defined

#1, 2, 7

100,411

–

61,991

ORACLE CORP

COM

–

12,636

0.05%

238,500

Sh.

52.98

Defined

#1, 2, 8

210,400

–

28,100

ORBCOMM INC

COM

–

3,370

0.01%

800,387

Sh.

4.21

Defined

#1, 2, 8

Sole

–

–

ORMAT TECHNOLOGIES INC

COM

–

2,098

0.01%

28,158

Sh.

74.51

Defined

#1, 2, 7

Sole

–

–

OSHKOSH CORP

COM

–

1,893

0.01%

20,000

Sh.

94.65

Defined

#1, 2, 6

Sole

–

–

OSHKOSH CORP

COM

–

388

0.00%

4,100

Sh.

94.63

Defined

#1, 2, 8

2,900

–

1,200

OSI SYSTEMS INC

COM

–

5,269

0.02%

52,300

Sh.

100.75

Defined

#1, 2, 6

34,200

–

18,100

OUTFRONT MEDIA INC

COM

–

6,319

0.03%

235,600

Sh.

26.82

Defined

#1, 2, 6

144,100

–

91,500

OUTFRONT MEDIA INC

COM

–

794

0.00%

29,600

Sh.

26.82

Defined

#1, 2, 8

24,900

–

4,700

OVERSTOCK COM INC DEL

COM

–

162

0.00%

22,998

Sh.

7.04

Defined

#1, 2, 6

8,100

–

14,898

OVID THERAPEUTICS INC

COM

–

3,601

0.01%

867,602

Sh.

4.15

Defined

#1, 2, 8

Sole

–

–

OWENS CORNING NEW

COM

–

1,068

0.00%

16,400

Sh.

65.12

Defined

#1, 2, 6

6,300

–

10,100

OXFORD INDS INC

COM

–

324

0.00%

4,300

Sh.

75.35

Defined

#1, 2, 6

1,900

–

2,400

OXFORD INDS INC

COM

–

53

0.00%

700

Sh.

75.71

Defined

#1, 2, 8

–

–

None

P A M TRANSN SVCS INC

COM

–

236

0.00%

4,081

Sh.

57.83

Defined

#1, 2, 6

693

–

3,388

PACCAR INC

COM

–

19

0.00%

244

Sh.

77.87

Defined

#1, 2

Sole

–

–

PACCAR INC

COM

–

3,140

0.01%

39,700

Sh.

79.09

Defined

#1, 2, 6

–

–

None

PACCAR INC

COM

–

203

0.00%

2,572

Sh.

78.93

Defined

#1, 2, 7

Sole

–

–

PACKAGING CORP AMER

COM

–

4,995

0.02%

44,600

Sh.

112.00

Defined

#1, 2, 6

13,400

–

31,200

PACKAGING CORP AMER

COM

–

207

0.00%

1,850

Sh.

111.89

Defined

#1, 2, 7

Sole

–

–

PACWEST BANCORP DEL

COM

–

2,499

0.01%

65,300

Sh.

38.27

Defined

#1, 2, 6

27,900

–

37,400

PACWEST BANCORP DEL

COM

–

80

0.00%

2,100

Sh.

38.10

Defined

#1, 2, 8

–

–

None

PAGSEGURO DIGITAL LTD

COM CL A

–

44,513

0.18%

1,303,066

Sh.

34.16

Defined

#1, 2, 7

Sole

–

–

PALO ALTO NETWORKS INC

COM

–

15

0.00%

66

Sh.

227.27

Defined

#1, 2

Sole

–

–

PALO ALTO NETWORKS INC

COM

–

46

0.00%

200

Sh.

230.00

Defined

#1, 2, 6

–

–

None

PALO ALTO NETWORKS INC

COM

–

44,153

0.18%

190,933

Sh.

231.25

Defined

#1, 2, 7

Sole

–

–

PALO ALTO NETWORKS INC

COM

–

22,008

0.09%

95,170

Sh.

231.25

Defined

#1, 2, 8

Sole

–

–

PALO ALTO NETWORKS INC

NOTE 0.750% 7/0

–

16,021

0.07%

14,525,000

Pr.

110.3%

Defined

#1, 2, 7

11,765,000

–

2,760,000

PARAMOUNT GROUP INC

COM

–

5,109

0.02%

367,000

Sh.

13.92

Defined

#1, 2, 6

216,500

–

150,500

PARAMOUNT GROUP INC

COM

–

149

0.00%

10,680

Sh.

13.95

Defined

#1, 2, 7

Sole

–

–

PARAMOUNT GROUP INC

COM

–

688

0.00%

49,400

Sh.

13.93

Defined

#1, 2, 8

41,100

–

8,300

PARKER HANNIFIN CORP

COM

–

17

0.00%

85

Sh.

200.00

Defined

#1, 2

Sole

–

–

PARKER HANNIFIN CORP

COM

–

2,861

0.01%

13,900

Sh.

205.83

Defined

#1, 2, 6

4,800

–

9,100

PARKER HANNIFIN CORP

COM

–

79

0.00%

385

Sh.

205.19

Defined

#1, 2, 7

Sole

–

–

PARKER HANNIFIN CORP

COM

–

13,894

0.06%

67,505

Sh.

205.82

Defined

#1, 2, 8

Sole

–

–

PATTERSON COMPANIES INC

COM

–

5,786

0.02%

282,500

Sh.

20.48

Defined

#1, 2, 6

182,900

–

99,600

PATTERSON COMPANIES INC

COM

–

530

0.00%

25,900

Sh.

20.46

Defined

#1, 2, 8

19,800

–

6,100

PATTERSON UTI ENERGY INC

COM

–

6,237

0.03%

594,000

Sh.

10.50

Defined

#1, 2, 6

381,900

–

212,100

PAYCHEX INC

COM

–

20

0.00%

230

Sh.

86.96

Defined

#1, 2

Sole

–

–

PAYCHEX INC

COM

–

39,102

0.16%

459,700

Sh.

85.06

Defined

#1, 2, 6

162,000

–

297,700

PAYCHEX INC

COM

–

877

0.00%

10,313

Sh.

85.04

Defined

#1, 2, 7

Sole

–

–

PAYCHEX INC

COM

–

3,045

0.01%

35,800

Sh.

85.06

Defined

#1, 2, 8

30,200

–

5,600

PAYCOM SOFTWARE INC

COM

–

10

0.00%

37

Sh.

270.27

Defined

#1, 2

Sole

–

–

PAYCOM SOFTWARE INC

COM

–

23,219

0.09%

87,700

Sh.

264.75

Defined

#1, 2, 6

70,900

–

16,800

PAYCOM SOFTWARE INC

COM

–

103

0.00%

389

Sh.

264.78

Defined

#1, 2, 7

Sole

–

–

PAYCOM SOFTWARE INC

COM

–

5,533

0.02%

20,900

Sh.

264.74

Defined

#1, 2, 8

18,900

–

2,000

PAYLOCITY HLDG CORP

COM

–

6,935

0.03%

57,400

Sh.

120.82

Defined

#1, 2, 6

48,800

–

8,600

PAYLOCITY HLDG CORP

COM

–

2,102

0.01%

17,400

Sh.

120.80

Defined

#1, 2, 8

16,500

–

900

PAYPAL HLDGS INC

COM

–

168

0.00%

1,553

Sh.

108.18

Defined

#1, 2

Sole

–

–

PAYPAL HLDGS INC

COM

–

19,220

0.08%

177,684

Sh.

108.17

Defined

#1, 2, 6

129,621

–

48,063

PAYPAL HLDGS INC

COM

–

43,109

0.18%

398,527

Sh.

108.17

Defined

#1, 2, 7

359,858

–

38,669

PAYPAL HLDGS INC

COM

–

46,504

0.19%

429,920

Sh.

108.17

Defined

#1, 2, 8

Sole

–

–

PBF ENERGY INC

CL A

–

7,284

0.03%

232,200

Sh.

31.37

Defined

#1, 2, 6

146,600

–

85,600

PC CONNECTION INC

COM

–

3,785

0.02%

76,214

Sh.

49.66

Defined

#1, 2, 6

48,200

–

28,014

PC-TEL INC

COM

–

347

0.00%

41,000

Sh.

8.46

Defined

#1, 2, 6

11,200

–

29,800

PDL BIOPHARMA INC

COM

–

1,049

0.00%

323,200

Sh.

3.25

Defined

#1, 2, 6

204,100

–

119,100

PEBBLEBROOK HOTEL TR

COM

–

8,926

0.04%

332,946

Sh.

26.81

Defined

#1, 2, 7

Sole

–

–

PEMBINA PIPELINE CORP

COM

–

13

0.00%

358

Sh.

36.31

Defined

#1, 2

Sole

–

–

PEMBINA PIPELINE CORP

COM

–

10,230

0.04%

276,050

Sh.

37.06

Defined

#1, 2, 6

184,950

–

91,100

PEMBINA PIPELINE CORP

COM

–

736

0.00%

19,860

Sh.

37.06

Defined

#1, 2, 7

2,395

–

17,465

PEMBINA PIPELINE CORP

COM

–

3,046

0.01%

82,200

Sh.

37.06

Defined

#1, 2, 8

70,800

–

11,400

PENNYMAC FINL SVCS INC

COM

–

1,259

0.01%

37,000

Sh.

34.03

Defined

#1, 2, 6

23,500

–

13,500

PENTAIR PLC

SHS

–

8,293

0.03%

180,800

Sh.

45.87

Defined

#1, 2, 6

177,500

–

3,300

PENTAIR PLC

SHS

–

11

0.00%

244

Sh.

45.08

Defined

#1, 2, 7

Sole

–

–

PENUMBRA INC

COM

–

1,906

0.01%

11,600

Sh.

164.31

Defined

#1, 2, 6

8,900

–

2,700

PENUMBRA INC

COM

–

10,357

0.04%

63,050

Sh.

164.27

Defined

#1, 2, 8

62,450

–

600

PEOPLES UTD FINL INC

COM

–

696

0.00%

41,200

Sh.

16.89

Defined

#1, 2, 6

Sole

–

–

PEOPLES UTD FINL INC

COM

–

7

0.00%

400

Sh.

≈17.50

Defined

#1, 2, 7

Sole

–

–

PEPSICO INC

COM

–

141

0.00%

1,033

Sh.

136.50

Defined

#1, 2

Sole

–

–

PEPSICO INC

COM

–

161,628

0.66%

1,182,612

Sh.

136.67

Defined

#1, 2, 6

620,036

–

562,576

PEPSICO INC

COM

–

3,686

0.01%

26,973

Sh.

136.66

Defined

#1, 2, 7

22,124

–

4,849

PEPSICO INC

COM

–

10,619

0.04%

77,698

Sh.

136.67

Defined

#1, 2, 8

63,399

–

14,299

PERKINELMER INC

COM

–

8

0.00%

79

Sh.

≈101.27

Defined

#1, 2

Sole

–

–

PERKINELMER INC

COM

–

795

0.00%

8,183

Sh.

97.15

Defined

#1, 2, 6

3,448

–

4,735

PERRIGO CO PLC

SHS

–

19,357

0.08%

374,700

Sh.

51.66

Defined

#1, 2, 6

298,300

–

76,400

PERRIGO CO PLC

SHS

–

163

0.00%

3,151

Sh.

51.73

Defined

#1, 2, 7

Sole

–

–

PERRIGO CO PLC

SHS

–

1,038

0.00%

20,100

Sh.

51.64

Defined

#1, 2, 8

18,700

–

1,400

PERSPECTA INC

COM

–

1,491

0.01%

56,400

Sh.

26.44

Defined

#1, 2, 6

Sole

–

–

PERSPECTA INC

COM

–

7

0.00%

249

Sh.

≈28.11

Defined

#1, 2, 7

194

–

55

PETROLEO BRASILEIRO SA PETRO

SPONSORED ADR

–

2,165

0.01%

135,844

Sh.

15.94

Defined

#1, 2, 7

60,844

–

75,000

PFIZER INC

COM

–

159

0.00%

4,051

Sh.

39.25

Defined

#1, 2

Sole

–

–

PFIZER INC

COM

–

153,115

0.62%

3,908,000

Sh.

39.18

Defined

#1, 2, 6

2,397,900

–

1,510,100

PFIZER INC

COM

–

6,591

0.03%

168,225

Sh.

39.18

Defined

#1, 2, 7

122,027

–

46,198

PFIZER INC

COM

–

13,682

0.06%

349,200

Sh.

39.18

Defined

#1, 2, 8

298,800

–

50,400

PHILIP MORRIS INTL INC

COM

–

97

0.00%

1,137

Sh.

85.31

Defined

#1, 2

Sole

–

–

PHILIP MORRIS INTL INC

COM

–

6,545

0.03%

76,923

Sh.

85.09

Defined

#1, 2, 7

14,367

–

62,556

PHILLIPS 66

COM

–

36

0.00%

320

Sh.

112.50

Defined

#1, 2

Sole

–

–

PHILLIPS 66

COM

–

13,848

0.06%

124,300

Sh.

111.41

Defined

#1, 2, 6

74,500

–

49,800

PHILLIPS 66

COM

–

3,990

0.02%

35,810

Sh.

111.42

Defined

#1, 2, 7

Sole

–

–

PHILLIPS 66

COM

–

1,070

0.00%

9,600

Sh.

111.46

Defined

#1, 2, 8

8,300

–

1,300

PHOTRONICS INC

COM

–

1,809

0.01%

114,800

Sh.

15.76

Defined

#1, 2, 6

69,600

–

45,200

PHYSICIANS RLTY TR

COM

–

1,466

0.01%

77,400

Sh.

18.94

Defined

#1, 2, 6

52,900

–

24,500

PHYSICIANS RLTY TR

COM

–

20,206

0.08%

1,066,868

Sh.

18.94

Defined

#1, 2, 7

Sole

–

–

PILGRIMS PRIDE CORP NEW

COM

–

4,063

0.02%

124,200

Sh.

32.71

Defined

#1, 2, 6

37,000

–

87,200

PINNACLE WEST CAP CORP

COM

–

7

0.00%

81

Sh.

≈86.42

Defined

#1, 2

Sole

–

–

PINNACLE WEST CAP CORP

COM

–

5,018

0.02%

55,800

Sh.

89.93

Defined

#1, 2, 6

3,200

–

52,600

PINNACLE WEST CAP CORP

COM

–

216

0.00%

2,400

Sh.

90.00

Defined

#1, 2, 7

Sole

–

–

PINNACLE WEST CAP CORP

COM

–

144

0.00%

1,600

Sh.

90.00

Defined

#1, 2, 8

–

–

None

PIONEER NAT RES CO

COM

–

17

0.00%

115

Sh.

147.83

Defined

#1, 2

Sole

–

–

PIONEER NAT RES CO

COM

–

409

0.00%

2,700

Sh.

151.48

Defined

#1, 2, 6

1,500

–

1,200

PIONEER NAT RES CO

COM

–

3,604

0.01%

23,809

Sh.

151.37

Defined

#1, 2, 7

5,309

–

18,500

PIONEER NAT RES CO

COM

–

2,074

0.01%

13,700

Sh.

151.39

Defined

#1, 2, 8

13,100

–

600

PITNEY BOWES INC

COM

–

110

0.00%

27,400

Sh.

4.01

Defined

#1, 2, 6

–

–

None

PJT PARTNERS INC

COM CL A

–

1,058

0.00%

23,452

Sh.

45.11

Defined

#1, 2, 7

–

–

None

PLANET FITNESS INC

CL A

–

15,460

0.06%

207,017

Sh.

74.68

Defined

#1, 2, 7

Sole

–

–

PLANET FITNESS INC

CL A

–

8,211

0.03%

109,950

Sh.

74.68

Defined

#1, 2, 8

Sole

–

–

PLURALSIGHT INC

COM CL A

–

4,070

0.02%

236,512

Sh.

17.21

Defined

#1, 2, 7

Sole

–

–

PNC FINL SVCS GROUP INC

COM

–

51

0.00%

318

Sh.

160.38

Defined

#1, 2

Sole

–

–

PNC FINL SVCS GROUP INC

COM

–

41,456

0.17%

259,700

Sh.

159.63

Defined

#1, 2, 6

65,500

–

194,200

PNC FINL SVCS GROUP INC

COM

–

4,000

0.02%

25,061

Sh.

159.61

Defined

#1, 2, 7

22,249

–

2,812

POINTS INTL LTD

COM NEW

–

191

0.00%

12,500

Sh.

15.28

Defined

#1, 2, 6

3,700

–

8,800

POOL CORPORATION

COM

–

786

0.00%

3,700

Sh.

212.43

Defined

#1, 2, 8

Sole

–

–

POPULAR INC

COM NEW

–

5,270

0.02%

89,700

Sh.

58.75

Defined

#1, 2, 6

54,400

–

35,300

POPULAR INC

COM NEW

–

1,087

0.00%

18,500

Sh.

58.76

Defined

#1, 2, 8

16,800

–

1,700

PORTLAND GEN ELEC CO

COM NEW

–

820

0.00%

14,700

Sh.

55.78

Defined

#1, 2, 6

–

–

None

PORTLAND GEN ELEC CO

COM NEW

–

–

–

1

Sh.

?

Defined

#1, 2, 7

–

–

None

POSCO

SPONSORED ADR

–

479

0.00%

9,464

Sh.

50.61

Defined

#1, 2, 7

2,340

–

7,124

PPG INDS INC

COM

–

22

0.00%

163

Sh.

134.97

Defined

#1, 2

Sole

–

–

PPG INDS INC

COM

–

15,965

0.06%

119,600

Sh.

133.49

Defined

#1, 2, 6

17,800

–

101,800

PPG INDS INC

COM

–

1,980

0.01%

14,829

Sh.

133.52

Defined

#1, 2, 7

6,557

–

8,272

PPL CORP

COM

–

1,661

0.01%

46,300

Sh.

35.87

Defined

#1, 2, 6

–

–

None

PPL CORP

COM

–

127

0.00%

3,548

Sh.

35.79

Defined

#1, 2, 7

Sole

–

–

PRA HEALTH SCIENCES INC

COM

–

211

0.00%

1,900

Sh.

111.05

Defined

#1, 2, 8

Sole

–

–

PREMIER INC

CL A

–

841

0.00%

22,200

Sh.

37.88

Defined

#1, 2, 6

10,300

–

11,900

PRICE T ROWE GROUP INC

COM

–

20

0.00%

165

Sh.

121.21

Defined

#1, 2

Sole

–

–

PRICE T ROWE GROUP INC

COM

–

15,620

0.06%

128,200

Sh.

121.84

Defined

#1, 2, 6

20,800

–

107,400

PRICE T ROWE GROUP INC

COM

–

536

0.00%

4,402

Sh.

121.76

Defined

#1, 2, 7

Sole

–

–

PRICELINE GRP INC

NOTE 0.350% 6/1

–

512

0.00%

330,000

Pr.

155.2%

Defined

#1, 2, 7

–

–

None

PRICELINE GRP INC

NOTE 0.900% 9/1

–

12,870

0.05%

11,168,000

Pr.

115.2%

Defined

#1, 2, 7

9,568,000

–

1,600,000

PRICESMART INC

COM

–

3,800

0.02%

53,507

Sh.

71.02

Defined

#1, 2, 6

31,700

–

21,807

PRIMERICA INC

COM

–

588

0.00%

4,500

Sh.

130.67

Defined

#1, 2, 6

Sole

–

–

PRINCIPAL FINL GROUP INC

COM

–

11

0.00%

196

Sh.

56.12

Defined

#1, 2

Sole

–

–

PRINCIPAL FINL GROUP INC

COM

–

19,905

0.08%

361,900

Sh.

55.00

Defined

#1, 2, 6

Sole

–

–

PRINCIPAL FINL GROUP INC

COM

–

188

0.00%

3,416

Sh.

55.04

Defined

#1, 2, 7

Sole

–

–

PRINCIPAL FINL GROUP INC

COM

–

4,279

0.02%

77,800

Sh.

55.00

Defined

#1, 2, 8

Sole

–

–

PRINCIPIA BIOPHARMA INC

COM

–

8,919

0.04%

162,820

Sh.

54.78

Defined

#1, 2, 8

Sole

–

–

PROCTER & GAMBLE CO

COM

–

229

0.00%

1,837

Sh.

124.66

Defined

#1, 2

Sole

–

–

PROCTER & GAMBLE CO

COM

–

121,728

0.50%

974,600

Sh.

124.90

Defined

#1, 2, 6

297,900

–

676,700

PROCTER & GAMBLE CO

COM

–

5,122

0.02%

41,009

Sh.

124.90

Defined

#1, 2, 7

28,381

–

12,628

PROCTER & GAMBLE CO

COM

–

175

0.00%

1,400

Sh.

125.00

Defined

#1, 2, 8

–

–

None

PROGRESS SOFTWARE CORP

COM

–

4,699

0.02%

113,100

Sh.

41.55

Defined

#1, 2, 6

75,900

–

37,200

PROGRESSIVE CORP OHIO

COM

–

30

0.00%

414

Sh.

72.46

Defined

#1, 2

Sole

–

–

PROGRESSIVE CORP OHIO

COM

–

8,998

0.04%

124,300

Sh.

72.39

Defined

#1, 2, 6

97,400

–

26,900

PROGRESSIVE CORP OHIO

COM

–

826

0.00%

11,415

Sh.

72.36

Defined

#1, 2, 7

Sole

–

–

PROGRESSIVE CORP OHIO

COM

–

11,807

0.05%

163,100

Sh.

72.39

Defined

#1, 2, 8

Sole

–

–

PROLOGIS INC

COM

–

13,879

0.06%

155,700

Sh.

89.14

Defined

#1, 2, 6

91,300

–

64,400

PROLOGIS INC

COM

–

65,442

0.27%

734,151

Sh.

89.14

Defined

#1, 2, 7

685,686

–

48,465

PROLOGIS INC

COM

–

33,935

0.14%

380,690

Sh.

89.14

Defined

#1, 2, 8

Sole

–

–

PROOFPOINT INC

COM

–

17,192

0.07%

149,781

Sh.

114.78

Defined

#1, 2, 7

Sole

–

–

PROOFPOINT INC

COM

–

35,666

0.15%

310,735

Sh.

114.78

Defined

#1, 2, 8

Sole

–

–

PROTHENA CORP PLC

SHS

–

2,322

0.01%

146,709

Sh.

15.83

Defined

#1, 2, 6

97,034

–

49,675

PRUDENTIAL FINL INC

COM

–

27

0.00%

287

Sh.

94.08

Defined

#1, 2

Sole

–

–

PRUDENTIAL FINL INC

COM

–

1,022

0.00%

10,900

Sh.

93.76

Defined

#1, 2, 6

6,400

–

4,500

PRUDENTIAL FINL INC

COM

–

2,481

0.01%

26,471

Sh.

93.73

Defined

#1, 2, 7

954

–

25,517

PRUDENTIAL FINL INC

COM

–

478

0.00%

5,100

Sh.

93.73

Defined

#1, 2, 8

Sole

–

–

PTC INC

COM

–

6

0.00%

77

Sh.

≈77.92

Defined

#1, 2

Sole

–

–

PTC INC

COM

–

1,507

0.01%

20,120

Sh.

74.90

Defined

#1, 2, 7

–

–

None

PTC INC

COM

–

120,323

0.49%

1,606,659

Sh.

74.89

Defined

#1, 2, 8

Sole

–

–

PUBLIC STORAGE

COM

–

8,923

0.04%

41,900

Sh.

212.96

Defined

#1, 2, 6

8,200

–

33,700

PUBLIC STORAGE

COM

–

2,550

0.01%

11,975

Sh.

212.94

Defined

#1, 2, 7

6,391

–

5,584

PUBLIC SVC ENTERPRISE GRP IN

COM

–

22

0.00%

365

Sh.

60.27

Defined

#1, 2

Sole

–

–

PUBLIC SVC ENTERPRISE GRP IN

COM

–

22,787

0.09%

385,900

Sh.

59.05

Defined

#1, 2, 6

25,500

–

360,400

PUBLIC SVC ENTERPRISE GRP IN

COM

–

691

0.00%

11,705

Sh.

59.03

Defined

#1, 2, 7

Sole

–

–

PULTE GROUP INC

COM

–

32,437

0.13%

836,000

Sh.

38.80

Defined

#1, 2, 6

653,300

–

182,700

PULTE GROUP INC

COM

–

16

0.00%

400

Sh.

40.00

Defined

#1, 2, 7

Sole

–

–

PULTE GROUP INC

COM

–

3,965

0.02%

102,200

Sh.

38.80

Defined

#1, 2, 8

97,000

–

5,200

PURE STORAGE INC

CL A

–

2,297

0.01%

134,253

Sh.

17.11

Defined

#1, 2, 7

Sole

–

–

PURE STORAGE INC

CL A

–

11,910

0.05%

696,065

Sh.

17.11

Defined

#1, 2, 8

Sole

–

–

PURE STORAGE INC

NOTE 0.125% 4/1

–

8,429

0.03%

8,500,000

Pr.

99.2%

Defined

#1, 2, 7

7,300,000

–

1,200,000

PVH CORP

COM

–

211

0.00%

2,006

Sh.

105.18

Defined

#1, 2, 7

Sole

–

–

PZENA INVESTMENT MGMT INC

CLASS A

–

313

0.00%

36,300

Sh.

8.62

Defined

#1, 2, 6

32,500

–

3,800

Q2 HLDGS INC

COM

–

17,197

0.07%

212,094

Sh.

81.08

Defined

#1, 2, 7

Sole

–

–

Q2 HLDGS INC

COM

–

18,078

0.07%

222,963

Sh.

81.08

Defined

#1, 2, 8

Sole

–

–

QIAGEN NV

SHS NEW

–

157

0.00%

4,643

Sh.

33.81

Defined

#1, 2, 6

–

–

None

QIAGEN NV

SHS NEW

–

508

0.00%

15,031

Sh.

33.80

Defined

#1, 2, 7

Sole

–

–

QORVO INC

COM

–

377

0.00%

3,243

Sh.

116.25

Defined

#1, 2, 7

Sole

–

–

QUALCOMM INC

COM

–

75

0.00%

855

Sh.

87.72

Defined

#1, 2

Sole

–

–

QUALCOMM INC

COM

–

11,719

0.05%

132,824

Sh.

88.23

Defined

#1, 2, 6

112,414

–

20,410

QUALCOMM INC

COM

–

6,565

0.03%

74,406

Sh.

88.23

Defined

#1, 2, 7

20,694

–

53,712

QUALCOMM INC

COM

–

176,175

0.72%

1,996,773

Sh.

88.23

Defined

#1, 2, 8

Sole

–

–

QUALYS INC

COM

–

208

0.00%

2,500

Sh.

83.20

Defined

#1, 2, 6

–

–

None

QUALYS INC

COM

–

6,949

0.03%

83,351

Sh.

83.37

Defined

#1, 2, 7

Sole

–

–

QUANTA SVCS INC

COM

–

19,132

0.08%

469,950

Sh.

40.71

Defined

#1, 2, 6

364,150

–

105,800

QUEST DIAGNOSTICS INC

COM

–

10

0.00%

92

Sh.

108.70

Defined

#1, 2

Sole

–

–

QUEST DIAGNOSTICS INC

COM

–

29,047

0.12%

272,000

Sh.

106.79

Defined

#1, 2, 6

209,200

–

62,800

QUEST DIAGNOSTICS INC

COM

–

265

0.00%

2,479

Sh.

106.90

Defined

#1, 2, 7

Sole

–

–

QUEST DIAGNOSTICS INC

COM

–

3,225

0.01%

30,200

Sh.

106.79

Defined

#1, 2, 8

28,200

–

2,000

QUIDEL CORP

COM

–

330

0.00%

4,400

Sh.

75.00

Defined

#1, 2, 6

–

–

None

RADIAN GROUP INC

COM

–

11,033

0.04%

438,500

Sh.

25.16

Defined

#1, 2, 6

263,800

–

174,700

RADIAN GROUP INC

COM

–

93

0.00%

3,700

Sh.

25.14

Defined

#1, 2, 8

–

–

None

RADWARE LTD

ORD

–

11,421

0.05%

443,000

Sh.

25.78

Defined

#1, 2, 8

Sole

–

–

RALPH LAUREN CORP

CL A

–

18,385

0.07%

156,843

Sh.

117.22

Defined

#1, 2, 6

124,700

–

32,143

RALPH LAUREN CORP

CL A

–

12

0.00%

100

Sh.

120.00

Defined

#1, 2, 7

Sole

–

–

RALPH LAUREN CORP

CL A

–

961

0.00%

8,200

Sh.

117.20

Defined

#1, 2, 8

6,800

–

1,400

RAMBUS INC DEL

COM

–

4,551

0.02%

330,400

Sh.

13.77

Defined

#1, 2, 6

209,000

–

121,400

RAPID7 INC

COM

–

6,722

0.03%

120,000

Sh.

56.02

Defined

#1, 2, 8

Sole

–

–

RAYTHEON CO

COM NEW

–

42

0.00%

193

Sh.

217.62

Defined

#1, 2

Sole

–

–

RAYTHEON CO

COM NEW

–

68,823

0.28%

313,200

Sh.

219.74

Defined

#1, 2, 6

240,500

–

72,700

RAYTHEON CO

COM NEW

–

6,235

0.03%

28,375

Sh.

219.74

Defined

#1, 2, 7

26,705

–

1,670

RAYTHEON CO

COM NEW

–

8,438

0.03%

38,400

Sh.

219.74

Defined

#1, 2, 8

33,800

–

4,600

RCI HOSPITALITY HLDGS INC

COM

–

384

0.00%

18,733

Sh.

20.50

Defined

#1, 2, 6

5,263

–

13,470

RE MAX HLDGS INC

CL A

–

327

0.00%

8,500

Sh.

38.47

Defined

#1, 2, 6

3,900

–

4,600

REALPAGE INC

COM

–

4,100

0.02%

76,273

Sh.

53.75

Defined

#1, 2, 7

Sole

–

–

REALTY INCOME CORP

COM

–

848

0.00%

11,523

Sh.

73.59

Defined

#1, 2, 7

Sole

–

–

RED ROCK RESORTS INC

CL A

–

1,360

0.01%

56,800

Sh.

23.94

Defined

#1, 2, 6

40,000

–

16,800

REGAL BELOIT CORP

COM

–

9,100

0.04%

106,300

Sh.

85.61

Defined

#1, 2, 6

62,100

–

44,200

REGAL BELOIT CORP

COM

–

205

0.00%

2,400

Sh.

85.42

Defined

#1, 2, 8

Sole

–

–

REGENCY CTRS CORP

COM

–

2,543

0.01%

40,300

Sh.

63.10

Defined

#1, 2, 6

15,600

–

24,700

REGENCY CTRS CORP

COM

–

339

0.00%

5,377

Sh.

63.05

Defined

#1, 2, 7

Sole

–

–

REGENERON PHARMACEUTICALS

COM

–

21

0.00%

56

Sh.

375.00

Defined

#1, 2

Sole

–

–

REGENERON PHARMACEUTICALS

COM

–

413

0.00%

1,100

Sh.

375.45

Defined

#1, 2, 6

400

–

700

REGENERON PHARMACEUTICALS

COM

–

41

0.00%

110

Sh.

372.73

Defined

#1, 2, 7

Sole

–

–

REGENERON PHARMACEUTICALS

COM

–

34,737

0.14%

92,513

Sh.

375.48

Defined

#1, 2, 8

Sole

–

–

REGIONS FINL CORP NEW

COM

–

12

0.00%

681

Sh.

17.62

Defined

#1, 2

Sole

–

–

REGIONS FINL CORP NEW

COM

–

3,842

0.02%

223,900

Sh.

17.16

Defined

#1, 2, 6

–

–

None

REGIONS FINL CORP NEW

COM

–

120

0.00%

6,994

Sh.

17.16

Defined

#1, 2, 7

Sole

–

–

REINSURANCE GRP OF AMERICA I

COM NEW

–

7

0.00%

44

Sh.

≈159.09

Defined

#1, 2

Sole

–

–

REINSURANCE GRP OF AMERICA I

COM NEW

–

5,716

0.02%

35,055

Sh.

163.06

Defined

#1, 2, 7

Sole

–

–

RENT A CTR INC NEW

COM

–

701

0.00%

24,300

Sh.

28.85

Defined

#1, 2, 6

12,300

–

12,000

REPUBLIC SVCS INC

COM

–

14

0.00%

160

Sh.

87.50

Defined

#1, 2

Sole

–

–

REPUBLIC SVCS INC

COM

–

10,532

0.04%

117,500

Sh.

89.63

Defined

#1, 2, 6

1,700

–

115,800

REPUBLIC SVCS INC

COM

–

30

0.00%

333

Sh.

90.09

Defined

#1, 2, 7

Sole

–

–

REPUBLIC SVCS INC

COM

–

645

0.00%

7,200

Sh.

89.58

Defined

#1, 2, 8

–

–

None

RESIDEO TECHNOLOGIES INC

COM

–

509

0.00%

42,628

Sh.

11.94

Defined

#1, 2, 6

12,587

–

30,041

RESIDEO TECHNOLOGIES INC

COM

–

126

0.00%

10,541

Sh.

11.95

Defined

#1, 2, 7

10,376

–

165

RESMED INC

COM

–

16

0.00%

102

Sh.

156.86

Defined

#1, 2

Sole

–

–

RESMED INC

COM

–

357

0.00%

2,305

Sh.

154.88

Defined

#1, 2, 7

Sole

–

–

RESOURCES CONNECTION INC

COM

–

2,182

0.01%

133,622

Sh.

16.33

Defined

#1, 2, 6

85,278

–

48,344

RESTAURANT BRANDS INTL INC

COM

–

11

0.00%

166

Sh.

66.27

Defined

#1, 2

Sole

–

–

RESTAURANT BRANDS INTL INC

COM

–

4,330

0.02%

67,900

Sh.

63.77

Defined

#1, 2, 6

47,800

–

20,100

RESTAURANT BRANDS INTL INC

COM

–

578

0.00%

9,065

Sh.

63.76

Defined

#1, 2, 7

3,515

–

5,550

RESTAURANT BRANDS INTL INC

COM

–

287

0.00%

4,500

Sh.

63.78

Defined

#1, 2, 8

–

–

None

RETAIL VALUE INC

COM

–

1,436

0.01%

39,019

Sh.

36.80

Defined

#1, 2, 6

23,800

–

15,219

RETAIL VALUE INC

COM

–

10

0.00%

263

Sh.

38.02

Defined

#1, 2, 7

Sole

–

–

RETROPHIN INC

COM

–

2,349

0.01%

165,400

Sh.

14.20

Defined

#1, 2, 6

105,000

–

60,400

REXNORD CORP NEW

COM

–

8,171

0.03%

250,500

Sh.

32.62

Defined

#1, 2, 6

158,900

–

91,600

RINGCENTRAL INC

CL A

–

6,814

0.03%

40,400

Sh.

168.66

Defined

#1, 2, 6

33,600

–

6,800

RINGCENTRAL INC

CL A

–

2,851

0.01%

16,900

Sh.

168.70

Defined

#1, 2, 8

14,000

–

2,900

RLJ LODGING TR

COM

–

5,890

0.02%

332,400

Sh.

17.72

Defined

#1, 2, 6

200,100

–

132,300

RLJ LODGING TR

COM

–

25

0.00%

1,421

Sh.

17.59

Defined

#1, 2, 7

Sole

–

–

RLJ LODGING TR

COM

–

138

0.00%

7,800

Sh.

17.69

Defined

#1, 2, 8

Sole

–

–

RMR GROUP INC

CL A

–

333

0.00%

7,300

Sh.

45.62

Defined

#1, 2, 6

3,300

–

4,000

ROBERT HALF INTL INC

COM

–

10,811

0.04%

171,200

Sh.

63.15

Defined

#1, 2, 6

167,100

–

4,100

ROBERT HALF INTL INC

COM

–

13

0.00%

200

Sh.

65.00

Defined

#1, 2, 7

Sole

–

–

ROBERT HALF INTL INC

COM

–

1,471

0.01%

23,300

Sh.

63.13

Defined

#1, 2, 8

18,800

–

4,500

ROCKET PHARMACEUTICALS INC

COM

–

4,976

0.02%

218,619

Sh.

22.76

Defined

#1, 2, 8

Sole

–

–

ROCKWELL AUTOMATION INC

COM

–

16

0.00%

80

Sh.

200.00

Defined

#1, 2

Sole

–

–

ROCKWELL AUTOMATION INC

COM

–

14,288

0.06%

70,500

Sh.

202.67

Defined

#1, 2, 6

6,700

–

63,800

ROCKWELL AUTOMATION INC

COM

–

2,832

0.01%

13,974

Sh.

202.66

Defined

#1, 2, 7

Sole

–

–

ROCKY BRANDS INC

COM

–

550

0.00%

18,700

Sh.

29.41

Defined

#1, 2, 6

4,900

–

13,800

ROGERS COMMUNICATIONS INC

CL B

–

13

0.00%

260

Sh.

50.00

Defined

#1, 2

Sole

–

–

ROGERS COMMUNICATIONS INC

CL B

–

9,020

0.04%

181,600

Sh.

49.67

Defined

#1, 2, 6

56,100

–

125,500

ROGERS COMMUNICATIONS INC

CL B

–

2,538

0.01%

51,094

Sh.

49.67

Defined

#1, 2, 7

18,502

–

32,592

ROGERS COMMUNICATIONS INC

CL B

–

760

0.00%

15,300

Sh.

49.67

Defined

#1, 2, 8

Sole

–

–

ROKU INC

COM CL A

–

3,402

0.01%

25,406

Sh.

133.91

Defined

#1, 2, 6

14,086

–

11,320

ROKU INC

COM CL A

–

870

0.00%

6,500

Sh.

133.85

Defined

#1, 2, 8

4,700

–

1,800

ROPER TECHNOLOGIES INC

COM

–

26

0.00%

74

Sh.

351.35

Defined

#1, 2

Sole

–

–

ROPER TECHNOLOGIES INC

COM

–

16,436

0.07%

46,400

Sh.

354.22

Defined

#1, 2, 6

5,100

–

41,300

ROPER TECHNOLOGIES INC

COM

–

19,971

0.08%

56,378

Sh.

354.23

Defined

#1, 2, 7

19,924

–

36,454

ROPER TECHNOLOGIES INC

COM

–

40,402

0.16%

114,055

Sh.

354.23

Defined

#1, 2, 8

Sole

–

–

ROSS STORES INC

COM

–

31

0.00%

263

Sh.

117.87

Defined

#1, 2

Sole

–

–

ROSS STORES INC

COM

–

24,774

0.10%

212,800

Sh.

116.42

Defined

#1, 2, 6

25,800

–

187,000

ROSS STORES INC

COM

–

5,036

0.02%

43,261

Sh.

116.41

Defined

#1, 2, 7

5,307

–

37,954

ROYAL BK CDA MONTREAL QUE

COM

–

80

0.00%

1,009

Sh.

79.29

Defined

#1, 2

Sole

–

–

ROYAL BK CDA MONTREAL QUE

COM

–

25,867

0.11%

326,600

Sh.

79.20

Defined

#1, 2, 6

182,700

–

143,900

ROYAL BK CDA MONTREAL QUE

COM

–

5,974

0.02%

75,424

Sh.

79.21

Defined

#1, 2, 7

16,224

–

59,200

ROYAL BK CDA MONTREAL QUE

COM

–

5,560

0.02%

70,198

Sh.

79.20

Defined

#1, 2, 8

51,198

–

19,000

ROYAL CARIBBEAN CRUISES LTD

COM

–

16

0.00%

122

Sh.

131.15

Defined

#1, 2

Sole

–

–

ROYAL CARIBBEAN CRUISES LTD

COM

–

32

0.00%

242

Sh.

132.23

Defined

#1, 2, 7

Sole

–

–

ROYAL CARIBBEAN CRUISES LTD

COM

–

35,487

0.14%

265,799

Sh.

133.51

Defined

#1, 2, 8

Sole

–

–

RPT REALTY

SH BEN INT

–

322

0.00%

21,400

Sh.

15.05

Defined

#1, 2, 6

9,400

–

12,000

RUBICON PROJ INC

COM

–

200

0.00%

24,500

Sh.

8.16

Defined

#1, 2, 6

11,600

–

12,900

RYANAIR HLDGS PLC

SPONSORED ADS

–

23,537

0.10%

268,660

Sh.

87.61

Defined

#1, 2, 8

–

–

None

S&P GLOBAL INC

COM

–

47

0.00%

173

Sh.

271.68

Defined

#1, 2

Sole

–

–

S&P GLOBAL INC

COM

–

53,163

0.22%

194,700

Sh.

273.05

Defined

#1, 2, 6

63,400

–

131,300

S&P GLOBAL INC

COM

–

26,628

0.11%

97,521

Sh.

273.05

Defined

#1, 2, 7

Sole

–

–

SABRA HEALTH CARE REIT INC

COM

–

5,309

0.02%

248,800

Sh.

21.34

Defined

#1, 2, 6

140,300

–

108,500

SABRA HEALTH CARE REIT INC

COM

–

12

0.00%

546

Sh.

21.98

Defined

#1, 2, 7

Sole

–

–

SABRA HEALTH CARE REIT INC

COM

–

414

0.00%

19,400

Sh.

21.34

Defined

#1, 2, 8

Sole

–

–

SABRE CORP

COM

–

9,039

0.04%

402,800

Sh.

22.44

Defined

#1, 2, 6

314,500

–

88,300

SABRE CORP

COM

–

7

0.00%

300

Sh.

≈23.33

Defined

#1, 2, 7

Sole

–

–

SABRE CORP

COM

–

1,189

0.00%

53,000

Sh.

22.43

Defined

#1, 2, 8

33,900

–

19,100

SAGE THERAPEUTICS INC

COM

–

3,413

0.01%

47,277

Sh.

72.19

Defined

#1, 2, 8

Sole

–

–

SAILPOINT TECHNLGIES HLDGS I

COM

–

5,853

0.02%

248,000

Sh.

23.60

Defined

#1, 2, 8

Sole

–

–

SALESFORCE COM INC

COM

–

98

0.00%

604

Sh.

162.25

Defined

#1, 2

Sole

–

–

SALESFORCE COM INC

COM

–

15,191

0.06%

93,400

Sh.

162.64

Defined

#1, 2, 6

81,300

–

12,100

SALESFORCE COM INC

COM

–

4,008

0.02%

24,646

Sh.

162.62

Defined

#1, 2, 7

2,225

–

22,421

SALESFORCE COM INC

COM

–

72,943

0.30%

448,495

Sh.

162.64

Defined

#1, 2, 8

Sole

–

–

SALLY BEAUTY HLDGS INC

COM

–

876

0.00%

48,000

Sh.

18.25

Defined

#1, 2, 6

29,700

–

18,300

SANMINA CORPORATION

COM

–

818

0.00%

23,900

Sh.

34.23

Defined

#1, 2, 6

10,900

–

13,000

SANTANDER CONSUMER USA HDG I

COM

–

848

0.00%

36,300

Sh.

23.36

Defined

#1, 2, 6

Sole

–

–

SANTANDER CONSUMER USA HDG I

COM

–

839

0.00%

35,900

Sh.

23.37

Defined

#1, 2, 8

Sole

–

–

SAREPTA THERAPEUTICS INC

COM

–

8,124

0.03%

62,956

Sh.

129.04

Defined

#1, 2, 8

Sole

–

–

SAUL CTRS INC

COM

–

195

0.00%

3,700

Sh.

52.70

Defined

#1, 2, 6

1,700

–

2,000

SAUL CTRS INC

COM

–

145

0.00%

2,756

Sh.

52.61

Defined

#1, 2, 7

Sole

–

–

SCHLUMBERGER LTD

COM

–

38

0.00%

952

Sh.

39.92

Defined

#1, 2

Sole

–

–

SCHLUMBERGER LTD

COM

–

6,770

0.03%

168,400

Sh.

40.20

Defined

#1, 2, 6

150,700

–

17,700

SCHLUMBERGER LTD

COM

–

5,302

0.02%

131,897

Sh.

40.20

Defined

#1, 2, 7

61,517

–

70,380

SCHNITZER STL INDS

CL A

–

314

0.00%

14,500

Sh.

21.66

Defined

#1, 2, 6

6,900

–

7,600

SCIENCE APPLICATNS INTL CP N

COM

–

1,488

0.01%

17,097

Sh.

87.03

Defined

#1, 2, 7

Sole

–

–

SCRIPPS E W CO OHIO

CL A NEW

–

504

0.00%

32,100

Sh.

15.70

Defined

#1, 2, 6

14,600

–

17,500

SEAGATE TECHNOLOGY PLC

SHS

–

11

0.00%

177

Sh.

62.15

Defined

#1, 2

Sole

–

–

SEAGATE TECHNOLOGY PLC

SHS

–

16,934

0.07%

284,600

Sh.

59.50

Defined

#1, 2, 6

243,200

–

41,400

SEAGATE TECHNOLOGY PLC

SHS

–

189

0.00%

3,170

Sh.

59.62

Defined

#1, 2, 7

Sole

–

–

SEAGATE TECHNOLOGY PLC

SHS

–

3,171

0.01%

53,300

Sh.

59.49

Defined

#1, 2, 8

48,500

–

4,800

SEATTLE GENETICS INC

COM

–

16

0.00%

141

Sh.

113.48

Defined

#1, 2, 7

Sole

–

–

SEATTLE GENETICS INC

COM

–

18,775

0.08%

164,318

Sh.

114.26

Defined

#1, 2, 8

Sole

–

–

SEMPRA ENERGY

COM

–

30

0.00%

196

Sh.

153.06

Defined

#1, 2

Sole

–

–

SEMPRA ENERGY

COM

–

39,097

0.16%

258,100

Sh.

151.48

Defined

#1, 2, 6

34,600

–

223,500

SEMPRA ENERGY

COM

–

4,429

0.02%

29,235

Sh.

151.50

Defined

#1, 2, 7

Sole

–

–

SENIOR HSG PPTYS TR

SH BEN INT

–

1,277

0.01%

151,345

Sh.

8.44

Defined

#1, 2, 6

106,300

–

45,045

SENIOR HSG PPTYS TR

SH BEN INT

–

23

0.00%

2,668

Sh.

8.62

Defined

#1, 2, 7

Sole

–

–

SENIOR HSG PPTYS TR

SH BEN INT

–

379

0.00%

44,900

Sh.

8.44

Defined

#1, 2, 8

36,600

–

8,300

SERES THERAPEUTICS INC

COM

–

395

0.00%

114,595

Sh.

3.45

Defined

#1, 2, 6

31,400

–

83,195

SERITAGE GROWTH PPTYS

CL A

–

2,758

0.01%

68,805

Sh.

40.08

Defined

#1, 2, 7

Sole

–

–

SERITAGE GROWTH PPTYS

CL A

–

26,719

0.11%

666,652

Sh.

40.08

Defined

#1, 2, 9

Sole

–

–

SERVICE CORP INTL

COM

–

4,227

0.02%

91,832

Sh.

46.03

Defined

#1, 2, 7

Sole

–

–

SERVICE CORP INTL

COM

–

4,386

0.02%

95,292

Sh.

46.03

Defined

#1, 2, 8

Sole

–

–

SERVICENOW INC

COM

–

36

0.00%

129

Sh.

279.07

Defined

#1, 2

Sole

–

–

SERVICENOW INC

COM

–

23,884

0.10%

84,600

Sh.

282.32

Defined

#1, 2, 6

80,600

–

4,000

SERVICENOW INC

COM

–

8,764

0.04%

31,044

Sh.

282.31

Defined

#1, 2, 7

17,126

–

13,918

SERVICENOW INC

COM

–

65,613

0.27%

232,406

Sh.

282.32

Defined

#1, 2, 8

230,568

–

1,838

SERVICENOW INC

NOTE 6/0

–

696

0.00%

330,000

Pr.

210.9%

Defined

#1, 2, 7

–

–

None

SHAW COMMUNICATIONS INC

CL B CONV

–

7

0.00%

325

Sh.

≈21.54

Defined

#1, 2

Sole

–

–

SHAW COMMUNICATIONS INC

CL B CONV

–

432

0.00%

21,300

Sh.

20.28

Defined

#1, 2, 6

Sole

–

–

SHAW COMMUNICATIONS INC

CL B CONV

–

32

0.00%

1,579

Sh.

20.27

Defined

#1, 2, 7

Sole

–

–

SHERWIN WILLIAMS CO

COM

–

32

0.00%

55

Sh.

581.82

Defined

#1, 2

Sole

–

–

SHERWIN WILLIAMS CO

COM

–

18,498

0.08%

31,700

Sh.

583.53

Defined

#1, 2, 6

10,800

–

20,900

SHERWIN WILLIAMS CO

COM

–

24,430

0.10%

41,866

Sh.

583.53

Defined

#1, 2, 7

41,842

–

24

SHINHAN FINANCIAL GROUP CO L

SPN ADR RESTRD

–

883

0.00%

23,206

Sh.

38.05

Defined

#1, 2, 7

7,500

–

15,706

SILICON LABORATORIES INC

COM

–

88,884

0.36%

766,374

Sh.

115.98

Defined

#1, 2, 8

Sole

–

–

SILICON LABORATORIES INC

NOTE 1.375% 3/0

–

14,465

0.06%

10,894,000

Pr.

132.8%

Defined

#1, 2, 7

9,832,000

–

1,062,000

SIMON PPTY GROUP INC NEW

COM

–

34

0.00%

227

Sh.

149.78

Defined

#1, 2

Sole

–

–

SIMON PPTY GROUP INC NEW

COM

–

9,087

0.04%

61,000

Sh.

148.97

Defined

#1, 2, 6

51,100

–

9,900

SIMON PPTY GROUP INC NEW

COM

–

24,549

0.10%

164,804

Sh.

148.96

Defined

#1, 2, 7

133,554

–

31,250

SINA CORP

ORD

–

13

0.00%

314

Sh.

41.40

Defined

#1, 2

Sole

–

–

SINA CORP

ORD

–

6,740

0.03%

168,800

Sh.

39.93

Defined

#1, 2, 6

14,500

–

154,300

SINA CORP

ORD

–

435

0.00%

10,900

Sh.

39.91

Defined

#1, 2, 8

Sole

–

–

SIRIUS XM HLDGS INC

COM

–

2,567

0.01%

359,000

Sh.

7.15

Defined

#1, 2, 6

–

–

None

SIRIUS XM HLDGS INC

COM

–

90

0.00%

12,655

Sh.

7.11

Defined

#1, 2, 7

Sole

–

–

SK TELECOM LTD

SPONSORED ADR

–

1,165

0.00%

50,395

Sh.

23.12

Defined

#1, 2, 7

27,227

–

23,168

SKECHERS U S A INC

CL A

–

4,898

0.02%

113,400

Sh.

43.19

Defined

#1, 2, 6

71,300

–

42,100

SKYWORKS SOLUTIONS INC

COM

–

14

0.00%

118

Sh.

118.64

Defined

#1, 2

Sole

–

–

SKYWORKS SOLUTIONS INC

COM

–

583

0.00%

4,819

Sh.

120.98

Defined

#1, 2, 7

Sole

–

–

SL GREEN RLTY CORP

COM

–

244

0.00%

2,659

Sh.

91.76

Defined

#1, 2, 7

Sole

–

–

SMART GLOBAL HLDGS INC

SHS

–

322

0.00%

8,500

Sh.

37.88

Defined

#1, 2, 6

4,600

–

3,900

SMITH A O CORP

COM

–

1,663

0.01%

34,900

Sh.

47.65

Defined

#1, 2, 6

–

–

None

SMITH A O CORP

COM

–

3,338

0.01%

70,064

Sh.

47.64

Defined

#1, 2, 7

Sole

–

–

SMITH MICRO SOFTWARE INC

COM NEW

–

267

0.00%

67,200

Sh.

3.97

Defined

#1, 2, 6

16,100

–

51,100

SMUCKER J M CO

COM NEW

–

9

0.00%

82

Sh.

≈109.76

Defined

#1, 2

Sole

–

–

SMUCKER J M CO

COM NEW

–

29,969

0.12%

287,800

Sh.

104.13

Defined

#1, 2, 6

257,500

–

30,300

SMUCKER J M CO

COM NEW

–

219

0.00%

2,102

Sh.

104.19

Defined

#1, 2, 7

Sole

–

–

SMUCKER J M CO

COM NEW

–

4,603

0.02%

44,200

Sh.

104.14

Defined

#1, 2, 8

40,100

–

4,100

SNAP ON INC

COM

–

32,246

0.13%

190,355

Sh.

169.40

Defined

#1, 2, 6

139,800

–

50,555

SNAP ON INC

COM

–

295

0.00%

1,743

Sh.

169.25

Defined

#1, 2, 7

Sole

–

–

SNAP ON INC

COM

–

3,032

0.01%

17,900

Sh.

169.39

Defined

#1, 2, 8

15,900

–

2,000

SOLAREDGE TECHNOLOGIES INC

COM

–

10,137

0.04%

106,600

Sh.

95.09

Defined

#1, 2, 6

63,800

–

42,800

SONIC AUTOMOTIVE INC

CL A

–

1,429

0.01%

46,100

Sh.

31.00

Defined

#1, 2, 6

14,000

–

32,100

SORRENTO THERAPEUTICS INC

COM NEW

–

232

0.00%

68,600

Sh.

3.38

Defined

#1, 2, 6

Sole

–

–

SOUTHERN CO

COM

–

2

0.00%

26

Sh.

≈76.92

Defined

#1, 2

Sole

–

–

SOUTHERN CO

COM

–

6,319

0.03%

99,200

Sh.

63.70

Defined

#1, 2, 6

93,400

–

5,800

SOUTHERN CO

COM

–

469

0.00%

7,370

Sh.

63.64

Defined

#1, 2, 7

2,288

–

5,082

SOUTHERN CO

COM

–

618

0.00%

9,700

Sh.

63.71

Defined

#1, 2, 8

–

–

None

SOUTHWESTERN ENERGY CO

COM

–

174

0.00%

71,900

Sh.

2.42

Defined

#1, 2, 6

–

–

None

SOUTHWESTERN ENERGY CO

COM

–

39

0.00%

16,200

Sh.

2.41

Defined

#1, 2, 8

Sole

–

–

SP PLUS CORP

COM

–

3,310

0.01%

78,000

Sh.

42.44

Defined

#1, 2, 6

50,000

–

28,000

SPDR S&P 500 ETF TR

TR UNIT

–

14,256

0.06%

44,292

Sh.

321.86

Defined

#1, 2

10,026

–

34,266

SPDR S&P MIDCAP 400 ETF TR

UTSER1 S&PDCRP

–

1,079

0.00%

2,874

Sh.

375.43

Defined

#1, 2

Sole

–

–

SPIRIT AEROSYSTEMS HLDGS INC

COM CL A

–

2,172

0.01%

29,800

Sh.

72.89

Defined

#1, 2, 6

–

–

None

SPLUNK INC

COM

–

16

0.00%

105

Sh.

152.38

Defined

#1, 2

Sole

–

–

SPLUNK INC

COM

–

6,881

0.03%

45,946

Sh.

149.76

Defined

#1, 2, 7

Sole

–

–

SPLUNK INC

COM

–

9,510

0.04%

63,496

Sh.

149.77

Defined

#1, 2, 8

Sole

–

–

SPLUNK INC

NOTE 0.500% 9/1

–

10,451

0.04%

8,700,000

Pr.

120.1%

Defined

#1, 2, 7

7,600,000

–

1,100,000

SPLUNK INC

NOTE 1.125% 9/1

–

3,946

0.02%

3,200,000

Pr.

123.3%

Defined

#1, 2, 7

2,700,000

–

500,000

SPORTSMANS WHSE HLDGS INC

COM

–

166

0.00%

20,700

Sh.

8.02

Defined

#1, 2, 6

9,600

–

11,100

SPROUTS FMRS MKT INC

COM

–

779

0.00%

40,275

Sh.

19.34

Defined

#1, 2, 8

Sole

–

–

SPX CORP

COM

–

1,099

0.00%

21,600

Sh.

50.88

Defined

#1, 2, 6

13,800

–

7,800

SQUARE INC

CL A

–

15

0.00%

237

Sh.

63.29

Defined

#1, 2

Sole

–

–

SQUARE INC

CL A

–

338

0.00%

5,400

Sh.

62.59

Defined

#1, 2, 6

–

–

None

SQUARE INC

CL A

–

9,215

0.04%

147,295

Sh.

62.56

Defined

#1, 2, 7

Sole

–

–

SQUARE INC

CL A

–

2,312

0.01%

36,964

Sh.

62.55

Defined

#1, 2, 8

Sole

–

–

SQUARE INC

NOTE 0.500% 5/1

–

11,152

0.05%

9,991,000

Pr.

111.6%

Defined

#1, 2, 7

8,754,000

–

1,237,000

SS&C TECHNOLOGIES HLDGS INC

COM

–

10

0.00%

162

Sh.

61.73

Defined

#1, 2

Sole

–

–

SS&C TECHNOLOGIES HLDGS INC

COM

–

5,611

0.02%

91,380

Sh.

61.40

Defined

#1, 2, 7

Sole

–

–

SSR MNG INC

COM

–

595

0.00%

30,900

Sh.

19.26

Defined

#1, 2, 6

Sole

–

–

STAG INDL INC

COM

–

953

0.00%

30,200

Sh.

31.56

Defined

#1, 2, 6

14,000

–

16,200

STANLEY BLACK & DECKER INC

COM

–

17

0.00%

100

Sh.

170.00

Defined

#1, 2

Sole

–

–

STANLEY BLACK & DECKER INC

COM

–

1,856

0.01%

11,200

Sh.

165.71

Defined

#1, 2, 6

–

–

None

STANLEY BLACK & DECKER INC

COM

–

273

0.00%

1,650

Sh.

165.45

Defined

#1, 2, 7

Sole

–

–

STARBUCKS CORP

COM

–

78

0.00%

889

Sh.

87.74

Defined

#1, 2

Sole

–

–

STARBUCKS CORP

COM

–

59,117

0.24%

672,395

Sh.

87.92

Defined

#1, 2, 6

212,295

–

460,100

STARBUCKS CORP

COM

–

12,918

0.05%

146,928

Sh.

87.92

Defined

#1, 2, 7

34,544

–

112,384

STARBUCKS CORP

COM

–

36,967

0.15%

420,461

Sh.

87.92

Defined

#1, 2, 8

411,161

–

9,300

STARTEK INC

COM

–

724

0.00%

90,672

Sh.

7.98

Defined

#1, 2, 6

29,600

–

61,072

STATE STR CORP

COM

–

20

0.00%

251

Sh.

79.68

Defined

#1, 2

Sole

–

–

STATE STR CORP

COM

–

1,448

0.01%

18,300

Sh.

79.13

Defined

#1, 2, 6

12,100

–

6,200

STATE STR CORP

COM

–

155

0.00%

1,956

Sh.

79.24

Defined

#1, 2, 7

Sole

–

–

STEELCASE INC

CL A

–

1,043

0.00%

51,000

Sh.

20.45

Defined

#1, 2, 6

18,000

–

33,000

STEMLINE THERAPEUTICS INC

COM

–

6,196

0.03%

582,915

Sh.

10.63

Defined

#1, 2, 8

Sole

–

–

STERIS PLC

SHS USD

–

9

0.00%

60

Sh.

≈150.00

Defined

#1, 2

Sole

–

–

STERIS PLC

SHS USD

–

10,852

0.04%

71,200

Sh.

152.42

Defined

#1, 2, 6

26,200

–

45,000

STERIS PLC

SHS USD

–

374

0.00%

2,452

Sh.

152.53

Defined

#1, 2, 7

Sole

–

–

STERIS PLC

SHS USD

–

2,637

0.01%

17,300

Sh.

152.43

Defined

#1, 2, 8

16,200

–

1,100

STEWART INFORMATION SVCS COR

COM

–

416

0.00%

10,200

Sh.

40.78

Defined

#1, 2, 6

4,600

–

5,600

STIFEL FINL CORP

COM

–

352

0.00%

5,800

Sh.

60.69

Defined

#1, 2, 6

Sole

–

–

STONECO LTD

COM CL A

–

12,729

0.05%

319,091

Sh.

39.89

Defined

#1, 2, 7

Sole

–

–

STORE CAP CORP

COM

–

27,760

0.11%

745,448

Sh.

37.24

Defined

#1, 2, 7

Sole

–

–

STRATEGIC ED INC

COM

–

9,420

0.04%

59,283

Sh.

158.90

Defined

#1, 2, 8

Sole

–

–

STRYKER CORP

COM

–

50

0.00%

237

Sh.

210.97

Defined

#1, 2

Sole

–

–

STRYKER CORP

COM

–

63,885

0.26%

304,300

Sh.

209.94

Defined

#1, 2, 6

61,900

–

242,400

STRYKER CORP

COM

–

5,983

0.02%

28,501

Sh.

209.92

Defined

#1, 2, 7

Sole

–

–

STRYKER CORP

COM

–

4,415

0.02%

21,031

Sh.

209.93

Defined

#1, 2, 8

Sole

–

–

SUN CMNTYS INC

COM

–

3,611

0.01%

24,057

Sh.

150.10

Defined

#1, 2, 7

Sole

–

–

SUN LIFE FINL INC

COM

–

19

0.00%

421

Sh.

45.13

Defined

#1, 2

Sole

–

–

SUN LIFE FINL INC

COM

–

3,422

0.01%

75,100

Sh.

45.57

Defined

#1, 2, 6

68,100

–

7,000

SUN LIFE FINL INC

COM

–

664

0.00%

14,564

Sh.

45.59

Defined

#1, 2, 7

Sole

–

–

SUNCOR ENERGY INC NEW

COM

–

604

0.00%

18,400

Sh.

32.83

Defined

#1, 2, 6

–

–

None

SUNCOR ENERGY INC NEW

COM

–

2,769

0.01%

84,414

Sh.

32.80

Defined

#1, 2, 7

Sole

–

–

SYKES ENTERPRISES INC

COM

–

5,271

0.02%

142,500

Sh.

36.99

Defined

#1, 2, 6

89,300

–

53,200

SYNAPTICS INC

COM

–

6,557

0.03%

99,700

Sh.

65.77

Defined

#1, 2, 6

64,500

–

35,200

SYNCHRONOSS TECHNOLOGIES INC

COM

–

640

0.00%

134,700

Sh.

4.75

Defined

#1, 2, 6

62,800

–

71,900

SYNCHRONY FINL

COM

–

16

0.00%

450

Sh.

35.56

Defined

#1, 2

Sole

–

–

SYNCHRONY FINL

COM

–

3,565

0.01%

99,000

Sh.

36.01

Defined

#1, 2, 6

–

–

None

SYNCHRONY FINL

COM

–

40

0.00%

1,100

Sh.

36.36

Defined

#1, 2, 7

Sole

–

–

SYNEOS HEALTH INC

CL A

–

1,195

0.00%

20,100

Sh.

59.45

Defined

#1, 2, 6

9,900

–

10,200

SYNNEX CORP

COM

–

14,812

0.06%

115,000

Sh.

128.80

Defined

#1, 2, 6

73,400

–

41,600

SYNNEX CORP

COM

–

914

0.00%

7,100

Sh.

128.73

Defined

#1, 2, 8

6,400

–

700

SYNOPSYS INC

COM

–

15

0.00%

105

Sh.

142.86

Defined

#1, 2

Sole

–

–

SYNOPSYS INC

COM

–

3,202

0.01%

23,000

Sh.

139.22

Defined

#1, 2, 6

4,400

–

18,600

SYNOPSYS INC

COM

–

267

0.00%

1,920

Sh.

139.06

Defined

#1, 2, 7

Sole

–

–

SYSCO CORP

COM

–

30

0.00%

352

Sh.

85.23

Defined

#1, 2

Sole

–

–

SYSCO CORP

COM

–

43,206

0.18%

505,100

Sh.

85.54

Defined

#1, 2, 6

48,500

–

456,600

SYSCO CORP

COM

–

1,370

0.01%

16,020

Sh.

85.52

Defined

#1, 2, 7

Sole

–

–

SYSTEMAX INC

COM

–

601

0.00%

23,900

Sh.

25.15

Defined

#1, 2, 6

14,400

–

9,500

T MOBILE US INC

COM

–

19

0.00%

239

Sh.

79.50

Defined

#1, 2

Sole

–

–

T MOBILE US INC

COM

–

4,948

0.02%

63,100

Sh.

78.42

Defined

#1, 2, 6

5,400

–

57,700

T MOBILE US INC

COM

–

713

0.00%

9,093

Sh.

78.41

Defined

#1, 2, 7

Sole

–

–

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS

–

194

0.00%

3,337

Sh.

58.14

Defined

#1, 2

Sole

–

–

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS

–

16,381

0.07%

281,938

Sh.

58.10

Defined

#1, 2, 7

172,017

–

109,921

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS

–

36,551

0.15%

629,107

Sh.

58.10

Defined

#1, 2, 8

578,399

–

50,708

TAKE-TWO INTERACTIVE SOFTWAR

COM

–

10

0.00%

79

Sh.

126.58

Defined

#1, 2

Sole

–

–

TAKE-TWO INTERACTIVE SOFTWAR

COM

–

25,110

0.10%

205,100

Sh.

122.43

Defined

#1, 2, 6

191,200

–

13,900

TAKE-TWO INTERACTIVE SOFTWAR

COM

–

17

0.00%

138

Sh.

123.19

Defined

#1, 2, 7

Sole

–

–

TAKE-TWO INTERACTIVE SOFTWAR

COM

–

3,857

0.02%

31,500

Sh.

122.44

Defined

#1, 2, 8

29,400

–

2,100

TAL EDUCATION GROUP

SPONSORED ADS

–

915

0.00%

18,974

Sh.

48.22

Defined

#1, 2

Sole

–

–

TAL EDUCATION GROUP

SPONSORED ADS

–

25,014

0.10%

518,967

Sh.

48.20

Defined

#1, 2, 7

Sole

–

–

TANDEM DIABETES CARE INC

COM NEW

–

1,168

0.00%

19,600

Sh.

59.59

Defined

#1, 2, 6

8,800

–

10,800

TANDEM DIABETES CARE INC

COM NEW

–

6,244

0.03%

104,754

Sh.

59.61

Defined

#1, 2, 8

Sole

–

–

TANGER FACTORY OUTLET CTRS I

COM

–

3,825

0.02%

259,700

Sh.

14.73

Defined

#1, 2, 6

158,000

–

101,700

TANGER FACTORY OUTLET CTRS I

COM

–

57

0.00%

3,866

Sh.

14.74

Defined

#1, 2, 7

Sole

–

–

TAPESTRY INC

COM

–

4,323

0.02%

160,300

Sh.

26.97

Defined

#1, 2, 6

106,800

–

53,500

TAPESTRY INC

COM

–

212

0.00%

7,844

Sh.

27.03

Defined

#1, 2, 7

Sole

–

–

TARGA RES CORP

COM

–

759

0.00%

18,600

Sh.

40.81

Defined

#1, 2, 6

Sole

–

–

TARGA RES CORP

COM

–

156

0.00%

3,829

Sh.

40.74

Defined

#1, 2, 7

Sole

–

–

TARGET CORP

COM

–

47

0.00%

367

Sh.

128.07

Defined

#1, 2

Sole

–

–

TARGET CORP

COM

–

76,067

0.31%

593,300

Sh.

128.21

Defined

#1, 2, 6

443,100

–

150,200

TARGET CORP

COM

–

1,320

0.01%

10,295

Sh.

128.22

Defined

#1, 2, 7

5,707

–

4,588

TARGET CORP

COM

–

12,911

0.05%

100,700

Sh.

128.21

Defined

#1, 2, 8

91,000

–

9,700

TAUBMAN CTRS INC

COM

–

4,779

0.02%

153,700

Sh.

31.09

Defined

#1, 2, 6

92,800

–

60,900

TAUBMAN CTRS INC

COM

–

21

0.00%

675

Sh.

31.11

Defined

#1, 2, 7

Sole

–

–

TAUBMAN CTRS INC

COM

–

50

0.00%

1,600

Sh.

31.25

Defined

#1, 2, 8

–

–

None

TC ENERGY CORP

COM

–

35

0.00%

650

Sh.

53.85

Defined

#1, 2

Sole

–

–

TC ENERGY CORP

COM

–

6,296

0.03%

118,100

Sh.

53.31

Defined

#1, 2, 6

113,000

–

5,100

TC ENERGY CORP

COM

–

2,577

0.01%

48,347

Sh.

53.30

Defined

#1, 2, 7

23,164

–

25,183

TC ENERGY CORP

COM

–

1,471

0.01%

27,600

Sh.

53.30

Defined

#1, 2, 8

Sole

–

–

TD AMERITRADE HLDG CORP

COM

–

10

0.00%

193

Sh.

51.81

Defined

#1, 2

Sole

–

–

TD AMERITRADE HLDG CORP

COM

–

6,657

0.03%

133,948

Sh.

49.70

Defined

#1, 2, 7

372

–

133,576

TE CONNECTIVITY LTD

REG SHS

–

22

0.00%

232

Sh.

94.83

Defined

#1, 2

Sole

–

–

TE CONNECTIVITY LTD

REG SHS

–

11,597

0.05%

121,000

Sh.

95.84

Defined

#1, 2, 6

2,400

–

118,600

TE CONNECTIVITY LTD

REG SHS

–

7,349

0.03%

76,679

Sh.

95.84

Defined

#1, 2, 7

45,734

–

30,945

TE CONNECTIVITY LTD

REG SHS

–

8,844

0.04%

92,282

Sh.

95.84

Defined

#1, 2, 8

Sole

–

–

TECHNIPFMC PLC

COM

–

2,427

0.01%

113,207

Sh.

21.44

Defined

#1, 2

Sole

–

–

TECHNIPFMC PLC

COM

–

25,283

0.10%

1,179,227

Sh.

21.44

Defined

#1, 2, 7

594,622

–

584,605

TEGNA INC

COM

–

9,355

0.04%

560,500

Sh.

16.69

Defined

#1, 2, 6

347,300

–

213,200

TEGNA INC

COM

–

553

0.00%

33,105

Sh.

16.70

Defined

#1, 2, 7

Sole

–

–

TEGNA INC

COM

–

753

0.00%

45,100

Sh.

16.70

Defined

#1, 2, 8

Sole

–

–

TELADOC HEALTH INC

COM

–

6,045

0.02%

72,204

Sh.

83.72

Defined

#1, 2, 7

Sole

–

–

TELADOC HEALTH INC

COM

–

12,925

0.05%

154,381

Sh.

83.72

Defined

#1, 2, 8

Sole

–

–

TELEDYNE TECHNOLOGIES INC

COM

–

18,609

0.08%

53,700

Sh.

346.54

Defined

#1, 2, 6

41,800

–

11,900

TELEDYNE TECHNOLOGIES INC

COM

–

4,713

0.02%

13,600

Sh.

346.54

Defined

#1, 2, 8

13,000

–

600

TELEFLEX INC

COM

–

12

0.00%

32

Sh.

375.00

Defined

#1, 2

Sole

–

–

TELEFLEX INC

COM

–

1,318

0.01%

3,500

Sh.

376.57

Defined

#1, 2, 6

–

–

None

TELEFLEX INC

COM

–

22

0.00%

59

Sh.

372.88

Defined

#1, 2, 7

Sole

–

–

TELEFONICA BRASIL SA

SPONSORED ADR

–

1,100

0.00%

76,817

Sh.

14.32

Defined

#1, 2, 7

35,473

–

41,344

TELENAV INC

COM

–

794

0.00%

163,300

Sh.

4.86

Defined

#1, 2, 6

76,500

–

86,800

TELEPHONE & DATA SYS INC

COM NEW

–

313

0.00%

12,300

Sh.

25.45

Defined

#1, 2, 6

–

–

None

TERADATA CORP DEL

COM

–

7,273

0.03%

271,700

Sh.

26.77

Defined

#1, 2, 6

170,700

–

101,000

TERADYNE INC

COM

–

17,082

0.07%

250,500

Sh.

68.19

Defined

#1, 2, 6

226,400

–

24,100

TERADYNE INC

COM

–

84,525

0.34%

1,239,550

Sh.

68.19

Defined

#1, 2, 8

1,236,550

–

3,000

TERADYNE INC

NOTE 1.250%12/1

–

14,231

0.06%

6,489,000

Pr.

219.3%

Defined

#1, 2, 7

5,357,000

–

1,132,000

TEREX CORP NEW

COM

–

6,239

0.03%

209,500

Sh.

29.78

Defined

#1, 2, 6

128,800

–

80,700

TEREX CORP NEW

COM

–

86

0.00%

2,900

Sh.

29.66

Defined

#1, 2, 8

–

–

None

TESLA INC

COM

–

186

0.00%

445

Sh.

417.98

Defined

#1, 2

Sole

–

–

TESLA INC

COM

–

1,422

0.01%

3,400

Sh.

418.24

Defined

#1, 2, 6

2,500

–

900

TESLA INC

COM

–

138

0.00%

331

Sh.

416.92

Defined

#1, 2, 7

Sole

–

–

TESLA INC

COM

–

1,518

0.01%

3,629

Sh.

418.30

Defined

#1, 2, 8

Sole

–

–

TEVA PHARMACEUTICAL FIN LLC

DBCV 0.250% 2/0

–

6,556

0.03%

6,916,000

Pr.

94.8%

Defined

#1, 2, 7

6,116,000

–

800,000

TEXAS INSTRS INC

COM

–

84

0.00%

653

Sh.

128.64

Defined

#1, 2

Sole

–

–

TEXAS INSTRS INC

COM

–

51,284

0.21%

399,753

Sh.

128.29

Defined

#1, 2, 6

119,051

–

280,702

TEXAS INSTRS INC

COM

–

1,382

0.01%

10,773

Sh.

128.28

Defined

#1, 2, 7

Sole

–

–

TEXAS INSTRS INC

COM

–

92,350

0.38%

719,857

Sh.

128.29

Defined

#1, 2, 8

Sole

–

–

THE CHARLES SCHWAB CORPORATI

COM

–

38

0.00%

805

Sh.

47.20

Defined

#1, 2

Sole

–

–

THE CHARLES SCHWAB CORPORATI

COM

–

5,408

0.02%

113,700

Sh.

47.56

Defined

#1, 2, 6

98,000

–

15,700

THE CHARLES SCHWAB CORPORATI

COM

–

2,938

0.01%

61,767

Sh.

47.57

Defined

#1, 2, 7

Sole

–

–

THE CHARLES SCHWAB CORPORATI

COM

–

3,705

0.02%

77,908

Sh.

47.56

Defined

#1, 2, 8

Sole

–

–

THE TRADE DESK INC

COM CL A

–

2,156

0.01%

8,300

Sh.

259.76

Defined

#1, 2, 6

6,000

–

2,300

THE TRADE DESK INC

COM CL A

–

520

0.00%

2,000

Sh.

260.00

Defined

#1, 2, 8

Sole

–

–

THERAPEUTICSMD INC

COM

–

7,573

0.03%

3,129,361

Sh.

2.42

Defined

#1, 2, 8

Sole

–

–

THERMO FISHER SCIENTIFIC INC

COM

–

91

0.00%

281

Sh.

323.84

Defined

#1, 2

Sole

–

–

THERMO FISHER SCIENTIFIC INC

COM

–

47,821

0.19%

147,200

Sh.

324.87

Defined

#1, 2, 6

43,900

–

103,300

THERMO FISHER SCIENTIFIC INC

COM

–

31,085

0.13%

95,685

Sh.

324.87

Defined

#1, 2, 7

24,939

–

70,746

THERMO FISHER SCIENTIFIC INC

COM

–

169,640

0.69%

522,177

Sh.

324.87

Defined

#1, 2, 8

Sole

–

–

TIFFANY & CO NEW

COM

–

10

0.00%

78

Sh.

128.21

Defined

#1, 2

Sole

–

–

TIFFANY & CO NEW

COM

–

397

0.00%

2,971

Sh.

133.63

Defined

#1, 2, 7

Sole

–

–

TIM PARTICIPACOES S A

SPONSORED ADR

–

204

0.00%

10,660

Sh.

19.14

Defined

#1, 2, 7

–

–

None

TIVO CORP

COM

–

3,540

0.01%

417,500

Sh.

8.48

Defined

#1, 2, 6

269,700

–

147,800

TIVO CORP

COM

–

44

0.00%

5,200

Sh.

8.46

Defined

#1, 2, 8

–

–

None

TJX COS INC NEW

COM

–

54

0.00%

877

Sh.

61.57

Defined

#1, 2

Sole

–

–

TJX COS INC NEW

COM

–

57,494

0.23%

941,600

Sh.

61.06

Defined

#1, 2, 6

176,500

–

765,100

TJX COS INC NEW

COM

–

16,543

0.07%

270,932

Sh.

61.06

Defined

#1, 2, 7

230,528

–

40,404

TJX COS INC NEW

COM

–

28,906

0.12%

473,400

Sh.

61.06

Defined

#1, 2, 8

Sole

–

–

TOLL BROTHERS INC

COM

–

1,687

0.01%

42,700

Sh.

39.51

Defined

#1, 2, 6

Sole

–

–

TOLL BROTHERS INC

COM

–

79

0.00%

2,000

Sh.

39.50

Defined

#1, 2, 8

–

–

None

TOPBUILD CORP

COM

–

3,443

0.01%

33,400

Sh.

103.08

Defined

#1, 2, 6

20,800

–

12,600

TOPBUILD CORP

COM

–

299

0.00%

2,900

Sh.

103.10

Defined

#1, 2, 8

Sole

–

–

TORONTO DOMINION BK ONT

COM NEW

–

73

0.00%

1,295

Sh.

56.37

Defined

#1, 2

Sole

–

–

TORONTO DOMINION BK ONT

COM NEW

–

34,857

0.14%

621,000

Sh.

56.13

Defined

#1, 2, 6

328,400

–

292,600

TORONTO DOMINION BK ONT

COM NEW

–

7,998

0.03%

142,482

Sh.

56.13

Defined

#1, 2, 7

18,825

–

123,657

TORONTO DOMINION BK ONT

COM NEW

–

6,573

0.03%

117,100

Sh.

56.13

Defined

#1, 2, 8

108,300

–

8,800

TPI COMPOSITES INC

COM

–

844

0.00%

45,611

Sh.

18.50

Defined

#1, 2, 8

Sole

–

–

TRACTOR SUPPLY CO

COM

–

8

0.00%

86

Sh.

≈93.02

Defined

#1, 2

Sole

–

–

TRACTOR SUPPLY CO

COM

–

280

0.00%

3,000

Sh.

93.33

Defined

#1, 2, 6

Sole

–

–

TRACTOR SUPPLY CO

COM

–

89

0.00%

952

Sh.

93.49

Defined

#1, 2, 7

Sole

–

–

TRANSGLOBE ENERGY CORP

COM

–

45

0.00%

32,600

Sh.

1.38

Defined

#1, 2, 6

27,600

–

5,000

TRANSMEDICS GROUP INC

COM

–

3,708

0.02%

195,052

Sh.

19.01

Defined

#1, 2, 8

Sole

–

–

TRANSUNION

COM

–

10

0.00%

121

Sh.

82.64

Defined

#1, 2

Sole

–

–

TRANSUNION

COM

–

20,058

0.08%

234,300

Sh.

85.61

Defined

#1, 2, 6

131,200

–

103,100

TRANSUNION

COM

–

154

0.00%

1,800

Sh.

85.56

Defined

#1, 2, 7

Sole

–

–

TRANSUNION

COM

–

4,298

0.02%

50,200

Sh.

85.62

Defined

#1, 2, 8

46,600

–

3,600

TRAVELERS COMPANIES INC

COM

–

26

0.00%

192

Sh.

135.42

Defined

#1, 2

Sole

–

–

TRAVELERS COMPANIES INC

COM

–

890

0.00%

6,500

Sh.

136.92

Defined

#1, 2, 6

2,100

–

4,400

TRAVELERS COMPANIES INC

COM

–

134

0.00%

982

Sh.

136.46

Defined

#1, 2, 7

Sole

–

–

TREDEGAR CORP

COM

–

387

0.00%

17,300

Sh.

22.37

Defined

#1, 2, 6

9,000

–

8,300

TREX CO INC

COM

–

2,004

0.01%

22,300

Sh.

89.87

Defined

#1, 2, 6

16,500

–

5,800

TREX CO INC

COM

–

81

0.00%

900

Sh.

90.00

Defined

#1, 2, 8

–

–

None

TRIMBLE INC

COM

–

7

0.00%

174

Sh.

≈40.23

Defined

#1, 2

Sole

–

–

TRIMBLE INC

COM

–

2,930

0.01%

70,270

Sh.

41.70

Defined

#1, 2, 7

356

–

69,914

TRIMBLE INC

COM

–

89,662

0.36%

2,150,695

Sh.

41.69

Defined

#1, 2, 8

Sole

–

–

TRINET GROUP INC

COM

–

911

0.00%

16,100

Sh.

56.58

Defined

#1, 2, 6

8,600

–

7,500

TRINET GROUP INC

COM

–

68

0.00%

1,200

Sh.

56.67

Defined

#1, 2, 8

–

–

None

TRIP COM GROUP LTD

ADS

–

95

0.00%

2,823

Sh.

33.65

Defined

#1, 2

Sole

–

–

TRIP COM GROUP LTD

ADS

–

4,480

0.02%

133,559

Sh.

33.54

Defined

#1, 2, 8

Sole

–

–

TRIPADVISOR INC

COM

–

726

0.00%

23,900

Sh.

30.38

Defined

#1, 2, 6

Sole

–

–

TRIPADVISOR INC

COM

–

6

0.00%

200

Sh.

≈30.00

Defined

#1, 2, 7

Sole

–

–

TRUEBLUE INC

COM

–

503

0.00%

20,900

Sh.

24.07

Defined

#1, 2, 6

10,400

–

10,500

TRUIST FINL CORP

COM

–

53

0.00%

942

Sh.

56.26

Defined

#1, 2

Sole

–

–

TRUIST FINL CORP

COM

–

33,131

0.13%

588,269

Sh.

56.32

Defined

#1, 2, 6

47,077

–

541,192

TRUIST FINL CORP

COM

–

847

0.00%

15,044

Sh.

56.30

Defined

#1, 2, 7

Sole

–

–

TTEC HLDGS INC

COM

–

3,450

0.01%

87,075

Sh.

39.62

Defined

#1, 2, 6

56,111

–

30,964

TUPPERWARE BRANDS CORP

COM

–

343

0.00%

40,000

Sh.

8.57

Defined

#1, 2, 6

19,700

–

20,300

TURNING POINT THERAPEUTICS I

COM

–

9,504

0.04%

152,569

Sh.

62.29

Defined

#1, 2, 8

Sole

–

–

TWILIO INC

CL A

–

8

0.00%

79

Sh.

≈101.27

Defined

#1, 2

Sole

–

–

TWILIO INC

CL A

–

155

0.00%

1,578

Sh.

98.23

Defined

#1, 2, 7

Sole

–

–

TWILIO INC

CL A

–

10,133

0.04%

103,099

Sh.

98.28

Defined

#1, 2, 8

Sole

–

–

TWITTER INC

COM

–

16

0.00%

510

Sh.

31.37

Defined

#1, 2

Sole

–

–

TWITTER INC

COM

–

1,673

0.01%

52,200

Sh.

32.05

Defined

#1, 2, 6

9,500

–

42,700

TWITTER INC

COM

–

26

0.00%

800

Sh.

32.50

Defined

#1, 2, 7

Sole

–

–

TWITTER INC

COM

–

587

0.00%

18,300

Sh.

32.08

Defined

#1, 2, 8

Sole

–

–

TYLER TECHNOLOGIES INC

COM

–

5,255

0.02%

17,516

Sh.

300.01

Defined

#1, 2, 8

Sole

–

–

TYSON FOODS INC

CL A

–

19

0.00%

205

Sh.

92.68

Defined

#1, 2

Sole

–

–

TYSON FOODS INC

CL A

–

10,506

0.04%

115,400

Sh.

91.04

Defined

#1, 2, 6

77,900

–

37,500

TYSON FOODS INC

CL A

–

195

0.00%

2,143

Sh.

90.99

Defined

#1, 2, 7

Sole

–

–

UBIQUITI INC

COM

–

3,477

0.01%

18,400

Sh.

188.97

Defined

#1, 2, 6

Sole

–

–

UBIQUITI INC

COM

–

2,041

0.01%

10,800

Sh.

188.98

Defined

#1, 2, 8

10,400

–

400

UBS GROUP AG

SHS

–

115

0.00%

9,162

Sh.

12.55

Defined

#1, 2

Sole

–

–

UBS GROUP AG

SHS

–

1,469

0.01%

116,800

Sh.

12.58

Defined

#1, 2, 6

97,200

–

19,600

UBS GROUP AG

SHS

–

15,752

0.06%

1,252,181

Sh.

12.58

Defined

#1, 2, 7

877,474

–

374,707

UBS GROUP AG

SHS

–

118

0.00%

9,414

Sh.

12.53

Defined

#1, 2, 8

Sole

–

–

UDR INC

COM

–

351

0.00%

7,522

Sh.

46.66

Defined

#1, 2, 7

Sole

–

–

UGI CORP NEW

COM

–

5,148

0.02%

114,000

Sh.

45.16

Defined

#1, 2, 6

–

–

None

UGI CORP NEW

COM

–

9

0.00%

200

Sh.

≈45.00

Defined

#1, 2, 7

Sole

–

–

ULTA BEAUTY INC

COM

–

10

0.00%

41

Sh.

243.90

Defined

#1, 2

Sole

–

–

ULTA BEAUTY INC

COM

–

95

0.00%

374

Sh.

254.01

Defined

#1, 2, 7

Sole

–

–

ULTA BEAUTY INC

COM

–

1,493

0.01%

5,899

Sh.

253.09

Defined

#1, 2, 8

Sole

–

–

ULTRA CLEAN HLDGS INC

COM

–

404

0.00%

17,200

Sh.

23.49

Defined

#1, 2, 6

8,000

–

9,200

ULTRAGENYX PHARMACEUTICAL IN

COM

–

15,793

0.06%

369,762

Sh.

42.71

Defined

#1, 2, 8

Sole

–

–

ULTRAPAR PARTICIPACOES S A

SP ADR REP COM

–

219

0.00%

34,934

Sh.

6.27

Defined

#1, 2, 7

21,957

–

12,977

UMPQUA HLDGS CORP

COM

–

1,374

0.01%

77,600

Sh.

17.71

Defined

#1, 2, 6

39,700

–

37,900

UMPQUA HLDGS CORP

COM

–

4,147

0.02%

234,302

Sh.

17.70

Defined

#1, 2, 7

Sole

–

–

UNION PACIFIC CORP

COM

–

98

0.00%

542

Sh.

180.81

Defined

#1, 2

Sole

–

–

UNION PACIFIC CORP

COM

–

23,665

0.10%

130,900

Sh.

180.79

Defined

#1, 2, 6

65,800

–

65,100

UNION PACIFIC CORP

COM

–

14,060

0.06%

77,770

Sh.

180.79

Defined

#1, 2, 7

20,428

–

57,342

UNION PACIFIC CORP

COM

–

24,705

0.10%

136,653

Sh.

180.79

Defined

#1, 2, 8

Sole

–

–

UNITED MICROELECTRONICS CORP

SPON ADR NEW

–

359

0.00%

134,063

Sh.

2.68

Defined

#1, 2, 7

52,300

–

81,763

UNITED PARCEL SERVICE INC

CL B

–

60

0.00%

510

Sh.

117.65

Defined

#1, 2

Sole

–

–

UNITED PARCEL SERVICE INC

CL B

–

41,229

0.17%

352,200

Sh.

117.06

Defined

#1, 2, 6

93,100

–

259,100

UNITED PARCEL SERVICE INC

CL B

–

1,970

0.01%

16,826

Sh.

117.08

Defined

#1, 2, 7

9,677

–

7,149

UNITED RENTALS INC

COM

–

9

0.00%

56

Sh.

≈160.71

Defined

#1, 2

Sole

–

–

UNITED RENTALS INC

COM

–

828

0.00%

4,965

Sh.

166.77

Defined

#1, 2, 7

119

–

4,846

UNITED RENTALS INC

COM

–

15,479

0.06%

92,814

Sh.

166.77

Defined

#1, 2, 8

Sole

–

–

UNITED TECHNOLOGIES CORP

COM

–

89

0.00%

595

Sh.

149.58

Defined

#1, 2

Sole

–

–

UNITED TECHNOLOGIES CORP

COM

–

23,213

0.09%

155,002

Sh.

149.76

Defined

#1, 2, 6

120,100

–

34,902

UNITED TECHNOLOGIES CORP

COM

–

6,204

0.03%

41,427

Sh.

149.76

Defined

#1, 2, 7

38,703

–

2,724

UNITED TECHNOLOGIES CORP

COM

–

2,052

0.01%

13,700

Sh.

149.78

Defined

#1, 2, 8

9,300

–

4,400

UNITED THERAPEUTICS CORP DEL

COM

–

8,288

0.03%

94,100

Sh.

88.08

Defined

#1, 2, 6

58,800

–

35,300

UNITEDHEALTH GROUP INC

COM

–

210

0.00%

714

Sh.

294.12

Defined

#1, 2

Sole

–

–

UNITEDHEALTH GROUP INC

COM

–

78,022

0.32%

265,400

Sh.

293.98

Defined

#1, 2, 6

105,000

–

160,400

UNITEDHEALTH GROUP INC

COM

–

41,887

0.17%

142,482

Sh.

293.98

Defined

#1, 2, 7

66,231

–

76,251

UNITEDHEALTH GROUP INC

COM

–

82,568

0.34%

280,863

Sh.

293.98

Defined

#1, 2, 8

Sole

–

–

UNITI GROUP INC

COM

–

1,032

0.00%

125,697

Sh.

8.21

Defined

#1, 2, 6

76,700

–

48,997

UNIVERSAL DISPLAY CORP

COM

–

8,985

0.04%

43,600

Sh.

206.08

Defined

#1, 2, 6

28,900

–

14,700

UNIVERSAL DISPLAY CORP

COM

–

1,030

0.00%

5,000

Sh.

206.00

Defined

#1, 2, 8

4,600

–

400

UNIVERSAL ELECTRS INC

COM

–

376

0.00%

7,200

Sh.

52.22

Defined

#1, 2, 6

3,400

–

3,800

UNIVERSAL FST PRODS INC

COM

–

6,845

0.03%

143,500

Sh.

47.70

Defined

#1, 2, 6

80,597

–

62,903

UNIVERSAL HLTH SVCS INC

CL B

–

8

0.00%

59

Sh.

≈135.59

Defined

#1, 2

Sole

–

–

UNIVERSAL HLTH SVCS INC

CL B

–

2,008

0.01%

14,000

Sh.

143.43

Defined

#1, 2, 6

–

–

None

UNIVERSAL HLTH SVCS INC

CL B

–

285

0.00%

1,985

Sh.

143.58

Defined

#1, 2, 7

Sole

–

–

UNUM GROUP

COM

–

20,698

0.08%

709,800

Sh.

29.16

Defined

#1, 2, 6

622,500

–

87,300

UNUM GROUP

COM

–

147

0.00%

5,047

Sh.

29.13

Defined

#1, 2, 7

Sole

–

–

UNUM GROUP

COM

–

2,222

0.01%

76,200

Sh.

29.16

Defined

#1, 2, 8

Sole

–

–

URSTADT BIDDLE PPTYS INC

CL A

–

695

0.00%

27,970

Sh.

24.85

Defined

#1, 2, 6

15,270

–

12,700

US BANCORP DEL

COM NEW

–

63

0.00%

1,055

Sh.

59.72

Defined

#1, 2

Sole

–

–

US BANCORP DEL

COM NEW

–

32,307

0.13%

544,900

Sh.

59.29

Defined

#1, 2, 6

152,600

–

392,300

US BANCORP DEL

COM NEW

–

7,474

0.03%

126,051

Sh.

59.29

Defined

#1, 2, 7

71,800

–

54,251

US BANCORP DEL

COM NEW

–

17,150

0.07%

289,249

Sh.

59.29

Defined

#1, 2, 8

Sole

–

–

US FOODS HLDG CORP

COM

–

1,579

0.01%

37,700

Sh.

41.88

Defined

#1, 2, 6

26,100

–

11,600

US FOODS HLDG CORP

COM

–

1,269

0.01%

30,300

Sh.

41.88

Defined

#1, 2, 8

Sole

–

–

V F CORP

COM

–

23

0.00%

234

Sh.

98.29

Defined

#1, 2

Sole

–

–

V F CORP

COM

–

17,889

0.07%

179,500

Sh.

99.66

Defined

#1, 2, 6

19,900

–

159,600

V F CORP

COM

–

968

0.00%

9,718

Sh.

99.61

Defined

#1, 2, 7

Sole

–

–

VAALCO ENERGY INC

COM NEW

–

89

0.00%

40,000

Sh.

2.23

Defined

#1, 2, 6

11,700

–

28,300

VAIL RESORTS INC

COM

–

6

0.00%

27

Sh.

≈222.22

Defined

#1, 2

Sole

–

–

VAIL RESORTS INC

COM

–

1,007

0.00%

4,200

Sh.

239.76

Defined

#1, 2, 6

–

–

None

VAIL RESORTS INC

COM

–

13

0.00%

56

Sh.

232.14

Defined

#1, 2, 7

Sole

–

–

VALE S A

SPONSORED ADS

–

2,646

0.01%

200,462

Sh.

13.20

Defined

#1, 2, 7

94,712

–

105,750

VALERO ENERGY CORP NEW

COM

–

27

0.00%

289

Sh.

93.43

Defined

#1, 2

Sole

–

–

VALERO ENERGY CORP NEW

COM

–

3,989

0.02%

42,600

Sh.

93.64

Defined

#1, 2, 6

40,200

–

2,400

VALERO ENERGY CORP NEW

COM

–

4,350

0.02%

46,445

Sh.

93.66

Defined

#1, 2, 7

20,667

–

25,778

VALLEY NATL BANCORP

COM

–

1,254

0.01%

109,500

Sh.

11.45

Defined

#1, 2, 6

50,700

–

58,800

VANGUARD SCOTTSDALE FDS

INT-TERM CORP

–

4,421

0.02%

48,405

Sh.

91.33

Defined

#1, 2

Sole

–

–

VARIAN MED SYS INC

COM

–

9

0.00%

65

Sh.

≈138.46

Defined

#1, 2

Sole

–

–

VARIAN MED SYS INC

COM

–

220

0.00%

1,548

Sh.

142.12

Defined

#1, 2, 7

Sole

–

–

VECTRUS INC

COM

–

1,774

0.01%

34,611

Sh.

51.26

Defined

#1, 2, 6

16,800

–

17,811

VEEVA SYS INC

CL A COM

–

13

0.00%

92

Sh.

141.30

Defined

#1, 2

Sole

–

–

VEEVA SYS INC

CL A COM

–

13,433

0.05%

95,500

Sh.

140.66

Defined

#1, 2, 6

77,100

–

18,400

VEEVA SYS INC

CL A COM

–

105

0.00%

745

Sh.

140.94

Defined

#1, 2, 7

Sole

–

–

VEEVA SYS INC

CL A COM

–

18,033

0.07%

128,200

Sh.

140.66

Defined

#1, 2, 8

125,900

–

2,300

VENTAS INC

COM

–

1,418

0.01%

24,558

Sh.

57.74

Defined

#1, 2, 7

Sole

–

–

VENTAS INC

COM

–

3,242

0.01%

56,146

Sh.

57.74

Defined

#1, 2, 8

Sole

–

–

VERA BRADLEY INC

COM

–

1,474

0.01%

124,918

Sh.

11.80

Defined

#1, 2, 6

80,239

–

44,679

VERACYTE INC

COM

–

4,640

0.02%

166,200

Sh.

27.92

Defined

#1, 2, 8

Sole

–

–

VEREIT INC

COM

–

153

0.00%

16,588

Sh.

9.22

Defined

#1, 2, 7

Sole

–

–

VERINT SYS INC

COM

–

8,597

0.03%

155,300

Sh.

55.36

Defined

#1, 2, 6

96,600

–

58,700

VERINT SYS INC

COM

–

3,790

0.02%

68,457

Sh.

55.36

Defined

#1, 2, 7

Sole

–

–

VERISIGN INC

COM

–

15

0.00%

76

Sh.

197.37

Defined

#1, 2

Sole

–

–

VERISIGN INC

COM

–

2,505

0.01%

13,000

Sh.

192.69

Defined

#1, 2, 6

2,600

–

10,400

VERISIGN INC

COM

–

320

0.00%

1,661

Sh.

192.66

Defined

#1, 2, 7

Sole

–

–

VERISK ANALYTICS INC

COM

–

17

0.00%

111

Sh.

153.15

Defined

#1, 2

Sole

–

–

VERISK ANALYTICS INC

COM

–

21,400

0.09%

143,300

Sh.

149.34

Defined

#1, 2, 6

19,200

–

124,100

VERISK ANALYTICS INC

COM

–

39,631

0.16%

265,373

Sh.

149.34

Defined

#1, 2, 7

202,885

–

62,488

VERISK ANALYTICS INC

COM

–

11,270

0.05%

75,467

Sh.

149.34

Defined

#1, 2, 8

Sole

–

–

VERIZON COMMUNICATIONS INC

COM

–

188

0.00%

3,058

Sh.

61.48

Defined

#1, 2

Sole

–

–

VERIZON COMMUNICATIONS INC

COM

–

148,945

0.61%

2,425,818

Sh.

61.40

Defined

#1, 2, 6

1,570,618

–

855,200

VERIZON COMMUNICATIONS INC

COM

–

6,190

0.03%

100,812

Sh.

61.40

Defined

#1, 2, 7

31,593

–

69,219

VERIZON COMMUNICATIONS INC

COM

–

11,150

0.05%

181,600

Sh.

61.40

Defined

#1, 2, 8

159,600

–

22,000

VERMILION ENERGY INC

COM

–

341

0.00%

20,839

Sh.

16.36

Defined

#1, 2, 7

Sole

–

–

VERTEX PHARMACEUTICALS INC

COM

–

40

0.00%

183

Sh.

218.58

Defined

#1, 2

Sole

–

–

VERTEX PHARMACEUTICALS INC

COM

–

34,616

0.14%

158,100

Sh.

218.95

Defined

#1, 2, 6

142,400

–

15,700

VERTEX PHARMACEUTICALS INC

COM

–

69

0.00%

314

Sh.

219.75

Defined

#1, 2, 7

Sole

–

–

VERTEX PHARMACEUTICALS INC

COM

–

52,659

0.21%

240,509

Sh.

218.95

Defined

#1, 2, 8

237,409

–

3,100

VIACOMCBS INC

CL B

–

16

0.00%

388

Sh.

41.24

Defined

#1, 2

Sole

–

–

VIACOMCBS INC

CL B

–

2,380

0.01%

56,700

Sh.

41.98

Defined

#1, 2, 6

Sole

–

–

VIACOMCBS INC

CL B

–

125

0.00%

2,982

Sh.

41.92

Defined

#1, 2, 7

Sole

–

–

VICI PPTYS INC

COM

–

10,557

0.04%

413,200

Sh.

25.55

Defined

#1, 2, 6

280,900

–

132,300

VICI PPTYS INC

COM

–

5,160

0.02%

201,949

Sh.

25.55

Defined

#1, 2, 7

Sole

–

–

VICI PPTYS INC

COM

–

2,675

0.01%

104,700

Sh.

25.55

Defined

#1, 2, 8

96,400

–

8,300

VILLAGE SUPER MKT INC

CL A NEW

–

1,219

0.00%

52,527

Sh.

23.21

Defined

#1, 2, 6

28,071

–

24,456

VIPSHOP HLDGS LTD

SPONSORED ADS A

–

30

0.00%

2,103

Sh.

14.27

Defined

#1, 2

Sole

–

–

VIPSHOP HLDGS LTD

SPONSORED ADS A

–

13,086

0.05%

923,515

Sh.

14.17

Defined

#1, 2, 6

108,715

–

814,800

VIPSHOP HLDGS LTD

SPONSORED ADS A

–

9,497

0.04%

670,212

Sh.

14.17

Defined

#1, 2, 7

Sole

–

–

VIPSHOP HLDGS LTD

SPONSORED ADS A

–

1,734

0.01%

122,400

Sh.

14.17

Defined

#1, 2, 8

Sole

–

–

VISA INC

COM CL A

–

237

0.00%

1,261

Sh.

187.95

Defined

#1, 2

Sole

–

–

VISA INC

COM CL A

–

178,392

0.73%

949,400

Sh.

187.90

Defined

#1, 2, 6

538,200

–

411,200

VISA INC

COM CL A

–

101,802

0.41%

541,790

Sh.

187.90

Defined

#1, 2, 7

314,516

–

227,274

VISA INC

COM CL A

–

142,396

0.58%

757,828

Sh.

187.90

Defined

#1, 2, 8

752,228

–

5,600

VISHAY INTERTECHNOLOGY INC

COM

–

422

0.00%

19,800

Sh.

21.31

Defined

#1, 2, 6

–

–

None

VISTRA ENERGY CORP

COM

–

3,120

0.01%

135,700

Sh.

22.99

Defined

#1, 2, 6

104,800

–

30,900

VMWARE INC

CL A COM

–

9

0.00%

57

Sh.

≈157.89

Defined

#1, 2

Sole

–

–

VMWARE INC

CL A COM

–

1,229

0.00%

8,100

Sh.

151.73

Defined

#1, 2, 6

–

–

None

VMWARE INC

CL A COM

–

38

0.00%

252

Sh.

150.79

Defined

#1, 2, 7

Sole

–

–

VORNADO RLTY TR

SH BEN INT

–

16,120

0.07%

242,400

Sh.

66.50

Defined

#1, 2, 6

231,200

–

11,200

VORNADO RLTY TR

SH BEN INT

–

7,149

0.03%

107,509

Sh.

66.50

Defined

#1, 2, 7

Sole

–

–

VORNADO RLTY TR

SH BEN INT

–

2,667

0.01%

40,100

Sh.

66.51

Defined

#1, 2, 8

36,500

–

3,600

VOYA FINL INC

COM

–

5,744

0.02%

94,200

Sh.

60.98

Defined

#1, 2, 6

80,800

–

13,400

VOYA FINL INC

COM

–

10

0.00%

172

Sh.

58.14

Defined

#1, 2, 7

Sole

–

–

VOYA FINL INC

COM

–

1,495

0.01%

24,517

Sh.

60.98

Defined

#1, 2, 8

22,900

–

1,617

VOYAGER THERAPEUTICS INC

COM

–

152

0.00%

10,900

Sh.

13.94

Defined

#1, 2, 6

5,000

–

5,900

VULCAN MATLS CO

COM

–

13

0.00%

93

Sh.

139.78

Defined

#1, 2

Sole

–

–

VULCAN MATLS CO

COM

–

5,731

0.02%

39,800

Sh.

143.99

Defined

#1, 2, 6

3,200

–

36,600

VULCAN MATLS CO

COM

–

29

0.00%

200

Sh.

145.00

Defined

#1, 2, 7

Sole

–

–

W P CAREY INC

COM

–

471

0.00%

5,890

Sh.

79.97

Defined

#1, 2, 7

Sole

–

–

WABTEC CORP

COM

–

8

0.00%

107

Sh.

≈74.77

Defined

#1, 2

Sole

–

–

WABTEC CORP

COM

–

922

0.00%

11,853

Sh.

77.79

Defined

#1, 2, 7

10,931

–

922

WADDELL & REED FINL INC

CL A

–

4,367

0.02%

261,200

Sh.

16.72

Defined

#1, 2, 6

161,300

–

99,900

WALGREENS BOOTS ALLIANCE INC

COM

–

33

0.00%

566

Sh.

58.30

Defined

#1, 2

Sole

–

–

WALGREENS BOOTS ALLIANCE INC

COM

–

13,632

0.06%

231,200

Sh.

58.96

Defined

#1, 2, 6

73,900

–

157,300

WALGREENS BOOTS ALLIANCE INC

COM

–

437

0.00%

7,404

Sh.

59.02

Defined

#1, 2, 7

6,998

–

406

WALMART INC

COM

–

128

0.00%

1,076

Sh.

118.96

Defined

#1, 2

Sole

–

–

WALMART INC

COM

–

25,967

0.11%

218,500

Sh.

118.84

Defined

#1, 2, 6

138,500

–

80,000

WALMART INC

COM

–

4,623

0.02%

38,900

Sh.

118.84

Defined

#1, 2, 7

2,330

–

36,570

WASHINGTON REAL ESTATE INVT

SH BEN INT

–

319

0.00%

10,945

Sh.

29.15

Defined

#1, 2, 7

Sole

–

–

WASTE CONNECTIONS INC

COM

–

17

0.00%

187

Sh.

90.91

Defined

#1, 2

Sole

–

–

WASTE CONNECTIONS INC

COM

–

7,490

0.03%

82,500

Sh.

90.79

Defined

#1, 2, 6

–

–

None

WASTE CONNECTIONS INC

COM

–

34

0.00%

371

Sh.

91.64

Defined

#1, 2, 7

Sole

–

–

WASTE CONNECTIONS INC

COM

–

2,608

0.01%

28,726

Sh.

90.79

Defined

#1, 2, 8

Sole

–

–

WASTE MGMT INC DEL

COM

–

34

0.00%

300

Sh.

113.33

Defined

#1, 2

Sole

–

–

WASTE MGMT INC DEL

COM

–

47,886

0.19%

420,200

Sh.

113.96

Defined

#1, 2, 6

91,900

–

328,300

WASTE MGMT INC DEL

COM

–

606

0.00%

5,319

Sh.

113.93

Defined

#1, 2, 7

Sole

–

–

WASTE MGMT INC DEL

COM

–

2,832

0.01%

24,853

Sh.

113.95

Defined

#1, 2, 8

16,653

–

8,200

WATERS CORP

COM

–

11

0.00%

49

Sh.

224.49

Defined

#1, 2

Sole

–

–

WATERS CORP

COM

–

7,477

0.03%

32,000

Sh.

233.66

Defined

#1, 2, 6

4,900

–

27,100

WATERS CORP

COM

–

9,504

0.04%

40,675

Sh.

233.66

Defined

#1, 2, 7

Sole

–

–

WEIBO CORP

NOTE 1.250%11/1

–

7,120

0.03%

7,610,000

Pr.

93.6%

Defined

#1, 2, 7

6,600,000

–

1,010,000

WEIS MKTS INC

COM

–

3,188

0.01%

78,740

Sh.

40.49

Defined

#1, 2, 6

45,540

–

33,200

WELLCARE HEALTH PLANS INC

COM

–

12

0.00%

35

Sh.

342.86

Defined

#1, 2

Sole

–

–

WELLCARE HEALTH PLANS INC

COM

–

246

0.00%

744

Sh.

330.65

Defined

#1, 2, 7

Sole

–

–

WELLS FARGO CO NEW

COM

–

167

0.00%

3,111

Sh.

53.68

Defined

#1, 2

Sole

–

–

WELLS FARGO CO NEW

COM

–

8,746

0.04%

162,557

Sh.

53.80

Defined

#1, 2, 7

51,113

–

111,444

WELLTOWER INC

COM

–

2,830

0.01%

34,600

Sh.

81.79

Defined

#1, 2, 6

17,300

–

17,300

WELLTOWER INC

COM

–

31,517

0.13%

385,383

Sh.

81.78

Defined

#1, 2, 7

Sole

–

–

WELLTOWER INC

COM

–

1,424

0.01%

17,409

Sh.

81.80

Defined

#1, 2, 8

Sole

–

–

WESCO INTL INC

COM

–

6,990

0.03%

117,700

Sh.

59.39

Defined

#1, 2, 6

70,500

–

47,200

WEST PHARMACEUTICAL SVSC INC

COM

–

2,240

0.01%

14,900

Sh.

150.34

Defined

#1, 2, 6

5,300

–

9,600

WESTERN ALLIANCE BANCORP

COM

–

730

0.00%

12,800

Sh.

57.03

Defined

#1, 2, 6

12,300

–

500

WESTERN DIGITAL CORP

COM

–

12

0.00%

193

Sh.

62.18

Defined

#1, 2

Sole

–

–

WESTERN DIGITAL CORP

COM

–

492

0.00%

7,749

Sh.

63.49

Defined

#1, 2, 7

Sole

–

–

WESTERN DIGITAL CORP

NOTE 1.500% 2/0

–

20,181

0.08%

20,606,000

Pr.

97.9%

Defined

#1, 2, 7

17,993,000

–

2,613,000

WESTERN UN CO

COM

–

43,400

0.18%

1,620,600

Sh.

26.78

Defined

#1, 2, 6

1,172,500

–

448,100

WESTERN UN CO

COM

–

86

0.00%

3,225

Sh.

26.67

Defined

#1, 2, 7

Sole

–

–

WESTERN UN CO

COM

–

6,786

0.03%

253,400

Sh.

26.78

Defined

#1, 2, 8

227,900

–

25,500

WEYCO GROUP INC

COM

–

455

0.00%

17,201

Sh.

26.45

Defined

#1, 2, 6

8,100

–

9,101

WEYERHAEUSER CO

COM

–

746

0.00%

24,700

Sh.

30.20

Defined

#1, 2, 6

20,500

–

4,200

WEYERHAEUSER CO

COM

–

116

0.00%

3,829

Sh.

30.30

Defined

#1, 2, 7

Sole

–

–

WHEATON PRECIOUS METALS CORP

COM

–

9

0.00%

313

Sh.

≈28.75

Defined

#1, 2

Sole

–

–

WHEATON PRECIOUS METALS CORP

COM

–

2,857

0.01%

96,040

Sh.

29.75

Defined

#1, 2, 7

Sole

–

–

WHIRLPOOL CORP

COM

–

15,579

0.06%

105,600

Sh.

147.53

Defined

#1, 2, 6

99,300

–

6,300

WHIRLPOOL CORP

COM

–

116

0.00%

788

Sh.

147.21

Defined

#1, 2, 7

Sole

–

–

WHIRLPOOL CORP

COM

–

1,121

0.00%

7,600

Sh.

147.50

Defined

#1, 2, 8

6,600

–

1,000

WHITE MTNS INS GROUP LTD

COM

–

446

0.00%

400

Sh.

1,115.00

Defined

#1, 2, 6

–

–

None

WHITEHORSE FIN INC

COM

–

723

0.00%

52,800

Sh.

13.69

Defined

#1, 2, 6

15,600

–

37,200

WILLIAMS COS INC DEL

COM

–

20

0.00%

860

Sh.

23.26

Defined

#1, 2

Sole

–

–

WILLIAMS COS INC DEL

COM

–

863

0.00%

36,400

Sh.

23.71

Defined

#1, 2, 6

34,200

–

2,200

WILLIAMS COS INC DEL

COM

–

35

0.00%

1,470

Sh.

23.81

Defined

#1, 2, 7

Sole

–

–

WILLIAMS SONOMA INC

COM

–

4,171

0.02%

56,800

Sh.

73.43

Defined

#1, 2, 6

33,900

–

22,900

WILLIAMS SONOMA INC

COM

–

1,087

0.00%

14,800

Sh.

73.45

Defined

#1, 2, 8

13,400

–

1,400

WILLIS TOWERS WATSON PUB LTD

SHS

–

18

0.00%

91

Sh.

197.80

Defined

#1, 2

Sole

–

–

WILLIS TOWERS WATSON PUB LTD

SHS

–

2,686

0.01%

13,300

Sh.

201.95

Defined

#1, 2, 6

12,500

–

800

WILLIS TOWERS WATSON PUB LTD

SHS

–

490

0.00%

2,426

Sh.

201.98

Defined

#1, 2, 7

Sole

–

–

WINNEBAGO INDS INC

COM

–

297

0.00%

5,600

Sh.

53.04

Defined

#1, 2, 6

2,800

–

2,800

WOLVERINE WORLD WIDE INC

COM

–

4,663

0.02%

138,200

Sh.

33.74

Defined

#1, 2, 6

74,500

–

63,700

WORKDAY INC

CL A

–

21

0.00%

130

Sh.

161.54

Defined

#1, 2

Sole

–

–

WORKDAY INC

CL A

–

12,410

0.05%

75,463

Sh.

164.45

Defined

#1, 2, 7

Sole

–

–

WORKDAY INC

CL A

–

8,058

0.03%

49,000

Sh.

164.45

Defined

#1, 2, 8

Sole

–

–

WORKDAY INC

NOTE 0.250%10/0

–

10,827

0.04%

8,476,000

Pr.

127.7%

Defined

#1, 2, 7

7,126,000

–

1,350,000

WYNDHAM DESTINATIONS INC

COM

–

17,983

0.07%

347,900

Sh.

51.69

Defined

#1, 2, 6

243,200

–

104,700

WYNDHAM DESTINATIONS INC

COM

–

8

0.00%

147

Sh.

≈54.42

Defined

#1, 2, 7

Sole

–

–

WYNDHAM DESTINATIONS INC

COM

–

1,816

0.01%

35,132

Sh.

51.69

Defined

#1, 2, 8

33,532

–

1,600

XCEL ENERGY INC

COM

–

476

0.00%

7,500

Sh.

63.47

Defined

#1, 2, 6

Sole

–

–

XCEL ENERGY INC

COM

–

204

0.00%

3,211

Sh.

63.53

Defined

#1, 2, 7

Sole

–

–

XEROX HOLDINGS CORP

COM NEW

–

19,997

0.08%

542,371

Sh.

36.87

Defined

#1, 2, 6

392,531

–

149,840

XEROX HOLDINGS CORP

COM NEW

–

10

0.00%

275

Sh.

36.36

Defined

#1, 2, 7

Sole

–

–

XEROX HOLDINGS CORP

COM NEW

–

1,851

0.01%

50,200

Sh.

36.87

Defined

#1, 2, 8

47,600

–

2,600

XILINX INC

COM

–

475

0.00%

4,859

Sh.

97.76

Defined

#1, 2

Sole

–

–

XILINX INC

COM

–

587

0.00%

6,000

Sh.

97.83

Defined

#1, 2, 6

–

–

None

XILINX INC

COM

–

307

0.00%

3,137

Sh.

97.86

Defined

#1, 2, 7

Sole

–

–

XILINX INC

COM

–

54,254

0.22%

554,915

Sh.

97.77

Defined

#1, 2, 8

Sole

–

–

XINYUAN REAL ESTATE CO LTD

SPONS ADR

–

94

0.00%

24,900

Sh.

3.78

Defined

#1, 2, 6

Sole

–

–

XOMA CORP DEL

COM NEW

–

208

0.00%

7,626

Sh.

27.28

Defined

#1, 2, 6

2,200

–

5,426

XP INC

CL A

–

4,859

0.02%

126,142

Sh.

38.52

Defined

#1, 2, 8

Sole

–

–

XPERI CORP

COM

–

2,916

0.01%

157,600

Sh.

18.50

Defined

#1, 2, 6

98,700

–

58,900

XPO LOGISTICS INC

COM

–

13,178

0.05%

165,351

Sh.

79.70

Defined

#1, 2, 8

Sole

–

–

XYLEM INC

COM

–

10

0.00%

124

Sh.

80.65

Defined

#1, 2

Sole

–

–

XYLEM INC

COM

–

7,505

0.03%

95,251

Sh.

78.79

Defined

#1, 2, 7

55,729

–

39,522

XYLEM INC

COM

–

19,353

0.08%

245,625

Sh.

78.79

Defined

#1, 2, 8

Sole

–

–

Y MABS THERAPEUTICS INC

COM

–

7,141

0.03%

228,511

Sh.

31.25

Defined

#1, 2, 8

Sole

–

–

YAMANA GOLD INC

COM

–

6,789

0.03%

1,718,800

Sh.

3.95

Defined

#1, 2, 6

1,013,700

–

705,100

YAMANA GOLD INC

COM

–

130

0.00%

32,787

Sh.

3.96

Defined

#1, 2, 7

Sole

–

–

YANDEX N V

SHS CLASS A

–

6,345

0.03%

145,895

Sh.

43.49

Defined

#1, 2, 8

127,565

–

18,330

YEXT INC

COM

–

7,572

0.03%

525,122

Sh.

14.42

Defined

#1, 2, 8

Sole

–

–

YUM BRANDS INC

COM

–

22

0.00%

216

Sh.

101.85

Defined

#1, 2

Sole

–

–

YUM BRANDS INC

COM

–

24,689

0.10%

245,100

Sh.

100.73

Defined

#1, 2, 6

28,900

–

216,200

YUM BRANDS INC

COM

–

612

0.00%

6,080

Sh.

100.66

Defined

#1, 2, 7

Sole

–

–

YUM CHINA HLDGS INC

COM

–

1,258

0.01%

26,213

Sh.

47.99

Defined

#1, 2

Sole

–

–

YUM CHINA HLDGS INC

COM

–

10,226

0.04%

212,994

Sh.

48.01

Defined

#1, 2, 8

182,825

–

30,169

ZAI LAB LTD

ADR

–

9,729

0.04%

233,928

Sh.

41.59

Defined

#1, 2, 8

Sole

–

–

ZEBRA TECHNOLOGIES CORP

CL A

–

9

0.00%

37

Sh.

≈243.24

Defined

#1, 2

Sole

–

–

ZEBRA TECHNOLOGIES CORP

CL A

–

5,083

0.02%

19,900

Sh.

255.43

Defined

#1, 2, 6

12,400

–

7,500

ZEBRA TECHNOLOGIES CORP

CL A

–

1,916

0.01%

7,500

Sh.

255.47

Defined

#1, 2, 8

7,200

–

300

ZENDESK INC

COM

–

23,966

0.10%

312,753

Sh.

76.63

Defined

#1, 2, 8

Sole

–

–

ZIMMER BIOMET HLDGS INC

COM

–

21

0.00%

143

Sh.

146.85

Defined

#1, 2

Sole

–

–

ZIMMER BIOMET HLDGS INC

COM

–

39,695

0.16%

265,200

Sh.

149.68

Defined

#1, 2, 6

246,800

–

18,400

ZIMMER BIOMET HLDGS INC

COM

–

246

0.00%

1,644

Sh.

149.64

Defined

#1, 2, 7

Sole

–

–

ZIMMER BIOMET HLDGS INC

COM

–

21,954

0.09%

146,671

Sh.

149.68

Defined

#1, 2, 8

142,171

–

4,500

ZIONS BANCORPORATION N A

COM

–

14,590

0.06%

281,000

Sh.

51.92

Defined

#1, 2, 6

211,500

–

69,500

ZIONS BANCORPORATION N A

COM

–

69

0.00%

1,337

Sh.

51.61

Defined

#1, 2, 7

Sole

–

–

ZIONS BANCORPORATION N A

COM

–

1,360

0.01%

26,200

Sh.

51.91

Defined

#1, 2, 8

24,600

–

1,600

ZIX CORP

COM

–

115

0.00%

16,913

Sh.

6.80

Defined

#1, 2, 6

7,600

–

9,313

ZOETIS INC

CL A

–

44

0.00%

334

Sh.

131.74

Defined

#1, 2

Sole

–

–

ZOETIS INC

CL A

–

60,193

0.24%

454,800

Sh.

132.35

Defined

#1, 2, 6

148,800

–

306,000

ZOETIS INC

CL A

–

7,244

0.03%

54,730

Sh.

132.36

Defined

#1, 2, 7

51,044

–

3,686

ZOETIS INC

CL A

–

20,680

0.08%

156,251

Sh.

132.35

Defined

#1, 2, 8

153,951

–

2,300

ZSCALER INC

COM

–

17,167

0.07%

369,177

Sh.

46.50

Defined

#1, 2, 7

Sole

–

–

ZSCALER INC

COM

–

11,370

0.05%

244,518

Sh.

46.50

Defined

#1, 2, 8

Sole

–

–

ZYNGA INC

CL A

–

2,509

0.01%

410,000

Sh.

6.12

Defined

#1, 2, 6

328,600

–

81,400

ZYNGA INC

CL A

–

258

0.00%

42,200

Sh.

6.11

Defined

#1, 2, 8

–

–

None

— 1,138 Issuers —

— 1,162 Issues —

— 2,559 Holdings: $24,590,321,000 —

— 7 Managersº —

____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 6 Other Included Managers [ 2 Not Allocated Above ]

Other Included Manager

Securities

Assets Managed

ID

SEC File #

Related Manager

Issuers

Issues

Holdings

$1000s

Of Above

#1:

Axa Assurances Iard Mutuelle

1,138

1,162

2,559

24,590,321

100.0%

#2:

Axa Assurances Vie Mutuelle

1,138

1,162

2,559

24,590,321

100.0%

#6:

MA

Axa Rosenberg Investment Management LLC

872

872

873

11,701,337

47.6%

#7:

AXA Investment Managers Paris

661

679

680

4,350,738

17.7%

#8:

Axa Investment Managers Uk Ltd.

533

535

536

8,188,610

33.3%

#9:

XL Group Investments Ltd.

8

8

8

242,906

1.0%

See: Recent Holdings Reports for this and Related Money Managers

Additional Information: This amendment is being filed to correct a clerical error in the quantity of holding of a single class of securities in the previously-filed Form 13F for the quarter ended December 31, 2019.

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