SEC Info - United Services Automobile Association - ‘13F-HR’ for 6/30/19

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United Services Automobile Association – ‘13F-HR’ for 6/30/19 – ‘INFO-TABLE’

On: Friday, 8/16/19, at 3:08pm ET · Effective: 8/16/19 · For: 6/30/19 · Accession #: 950123-19-8537 · File #: 28-05810

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

 8/16/19  United Services Automobile Assoc  13F-HR      6/30/19    2:1M                                     Donnelley … Solutions/FA

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

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Information Table for Form 13F --                   HTML      3K 
                form13fInfoTable.xml

‘INFO-TABLE’ — Information Table for Form 13F — form13fInfoTable.xml

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

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

SEC Info℠ rendering: Information Table for Form 13F

United Services Automobile Association
TX
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 6/30/19 · Assets: $40,188,447,000 · History: Assets Under Management

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

Security

Market Valueª

Shares or Principal

Investment
Discretion

Other
Managersº

Voting Authority

Issuer Name

Issue Class

Opt.

CUSIP/CINS

$1000s

Weight

Amount

S/P

Price

Sole

Shared

None

↓List

(S/P Amounts or For All)

1st Source Corp

COMMON STOCK

–

336901·10·3

9,378

0.02%

202,102

Sh.

46.40

Defined

#1, 2, 3, 4, 18, 26, 28

Sole

–

22nd Century Group Inc

COMMON STOCK

–

90137F·10·3

0.00%

10,809

Sh.

2.13

Defined

#1, 2, 3, 4, 28

Sole

–

2u Inc

COMMON STOCK

–

90214J·10·1

3,930

0.01%

104,397

Sh.

37.64

Defined

#1, 2, 3, 4, 21, 28

Sole

–

3d Systems Corp

COMMON STOCK

–

88554D·20·5

159

0.00%

17,506

Sh.

9.08

Defined

#1, 2, 3, 4, 28

Sole

–

3m Co

COMMON STOCK

–

88579Y·10·1

90,565

0.23%

522,470

Sh.

173.34

Defined

#1, 2, 3, 4, 8, 11, 12

Sole

–

8x8 Inc

COMMON STOCK

–

282914·10·0

345

0.00%

14,330

Sh.

24.08

Defined

#1, 2, 3, 4, 28

Sole

–

Aaon Inc

COMMON STOCK

–

000360·20·6

298

0.00%

5,934

Sh.

50.22

Defined

#1, 2, 3, 4, 28

Sole

–

Aaron’s Inc

COMMON STOCK

–

002535·30·0

936

0.00%

15,249

Sh.

61.38

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Abbott Laboratories

COMMON STOCK

–

002824·10·0

132,320

0.33%

1,573,369

Sh.

84.10

Defined

#1, 2, 3, 4, 11, 12, 18, 25, 27

Sole

–

Abbvie Inc

COMMON STOCK

–

00287Y·10·9

115,716

0.29%

1,591,250

Sh.

72.72

Defined

#1, 2, 3, 4, 8, 12, 15, 25

Sole

–

Abercrombie & Fitch Co

COMMON STOCK

–

002896·20·7

2,426

0.01%

151,225

Sh.

16.04

Defined

#1, 2, 3, 4, 26, 27, 28

Sole

–

Abiomed Inc

COMMON STOCK

–

003654·10·0

9,222

0.02%

35,403

Sh.

260.49

Defined

#1, 2, 3, 4, 12, 21

Sole

–

Abm Industries Inc

COMMON STOCK

–

000957·10·0

742

0.00%

18,538

Sh.

40.03

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Abraxas Petroleum Corp

COMMON STOCK

–

003830·10·6

0.00%

26,599

Sh.

1.02

Defined

#1, 2, 3, 4, 28

Sole

–

Acacia Communications Inc

COMMON STOCK

–

00401C·10·8

310

0.00%

6,566

Sh.

47.21

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Acadia Healthcare Co Inc

COMMON STOCK

–

00404A·10·9

3,582

0.01%

102,482

Sh.

34.95

Defined

#1, 2, 3, 4, 18, 27, 28

Sole

–

Acadia Pharmaceuticals Inc

COMMON STOCK

–

004225·10·8

464

0.00%

17,343

Sh.

26.75

Defined

#1, 2, 3, 4, 28

Sole

–

Acadia Realty Trust

COMMON STOCK

–

004239·10·9

336

0.00%

12,259

Sh.

27.41

Defined

#1, 2, 3, 4, 28

Sole

–

Acceleron Pharma Inc

COMMON STOCK

–

00434H·10·8

3,168

0.01%

77,126

Sh.

41.08

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Accenture Plc

COMMON STOCK

–

G1151C·10·1

89,097

0.22%

482,203

Sh.

184.77

Defined

#1, 2, 3, 4, 11, 12, 18, 25

Sole

–

Acco Brands Corp

COMMON STOCK

–

00081T·10·8

11,834

0.03%

1,503,706

Sh.

7.87

Defined

#1, 2, 3, 4, 18, 26, 27, 28

Sole

–

Accuray Inc

COMMON STOCK

–

004397·10·5

0.00%

12,884

Sh.

3.88

Defined

#1, 2, 3, 4, 28

Sole

–

Achillion Pharmaceuticals Inc

COMMON STOCK

–

00448Q·20·1

0.00%

18,775

Sh.

2.66

Defined

#1, 2, 3, 4, 28

Sole

–

Aci Worldwide Inc

COMMON STOCK

–

004498·10·1

580

0.00%

16,888

Sh.

34.34

Defined

#1, 2, 3, 4, 28

Sole

–

Activision Blizzard Inc

COMMON STOCK

–

00507V·10·9

20,849

0.05%

441,721

Sh.

47.20

Defined

#1, 2, 3, 4, 12

Sole

–

Actuant Corp

COMMON STOCK

–

00508X·20·3

5,707

0.01%

230,028

Sh.

24.81

Defined

#1, 2, 3, 4, 5, 28

Sole

–

Acuity Brands Inc

COMMON STOCK

–

00508Y·10·2

1,114

0.00%

8,078

Sh.

137.91

Defined

#1, 2, 3, 4, 28

Sole

–

Addus Homecare Corp

COMMON STOCK

–

006739·10·6

364

0.00%

4,855

Sh.

74.97

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Adecoagro Sa

COMMON STOCK

–

L00849·10·6

2,350

0.01%

329,169

Sh.

7.14

Defined

#1, 2, 3, 4, 22

Sole

–

Adesto Technologies Corp

COMMON STOCK

–

00687D·10·1

3,689

0.01%

452,667

Sh.

8.15

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Adient Plc

COMMON STOCK

–

G0084W·10·1

632

0.00%

26,029

Sh.

24.28

Defined

#1, 2, 3, 4, 5, 28

Sole

–

Adma Biologics Inc

COMMON STOCK

–

000899·10·4

0.00%

11,101

Sh.

3.87

Defined

#1, 2, 3, 4, 28

Sole

–

Adobe Inc

COMMON STOCK

–

00724F·10·1

202,341

0.50%

686,715

Sh.

294.65

Defined

#1, 2, 3, 4, 12, 15, 18, 25

Sole

–

ADT INC

COMMON STOCK

–

00090Q·10·3

218

0.00%

35,622

Sh.

6.12

Defined

#1, 2, 3, 4, 27, 28

Sole

–

ADTALEM GLOBAL EDUCATION INC

COMMON STOCK

–

00737L·10·3

389

0.00%

8,645

Sh.

45.00

Defined

#1, 2, 3, 4, 28

Sole

–

Advance Auto Parts Inc

COMMON STOCK

–

00751Y·10·6

35,826

0.09%

232,423

Sh.

154.14

Defined

#1, 2, 3, 4, 5, 6, 12, 25, 27

Sole

–

Advanced Disposal Services Inc

COMMON STOCK

–

00790X·10·1

362

0.00%

11,337

Sh.

31.93

Defined

#1, 2, 3, 4, 28

Sole

–

Advanced Energy Industries Inc

COMMON STOCK

–

007973·10·0

329

0.00%

5,842

Sh.

56.32

Defined

#1, 2, 3, 4, 28

Sole

–

Advanced Micro Devices Inc

COMMON STOCK

–

007903·10·7

64,564

0.16%

2,125,923

Sh.

30.37

Defined

#1, 2, 3, 4, 12, 18

Sole

–

Aecom

COMMON STOCK

–

00766T·10·0

1,095

0.00%

28,941

Sh.

37.84

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Aercap Holdings Nv

COMMON STOCK

–

N00985·10·6

2,542

0.01%

48,879

Sh.

52.01

Defined

#1, 2, 3, 4, 25, 27

Sole

–

Aerie Pharmaceuticals Inc

COMMON STOCK

–

00771V·10·8

1,705

0.00%

57,682

Sh.

29.56

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Aerohive Networks Inc

COMMON STOCK

–

007786·10·6

2,913

0.01%

657,646

Sh.

4.43

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Aes Corp/va

COMMON STOCK

–

00130H·10·5

17,573

0.04%

1,048,526

Sh.

16.76

Defined

#1, 2, 3, 4, 6, 12, 27

Sole

–

Affiliated Managers Group Inc

COMMON STOCK

–

008252·10·8

1,479

0.00%

16,050

Sh.

92.15

Defined

#1, 2, 3, 4

Sole

–

Aflac Inc

COMMON STOCK

–

001055·10·2

19,578

0.05%

357,204

Sh.

54.81

Defined

#1, 2, 3, 4, 12, 27

Sole

–

Ag Mortgage Investment Trust Inc

REIT

–

001228·10·5

1,800

0.00%

113,178

Sh.

15.90

Defined

#1, 2, 3, 4, 26, 27, 28

Sole

–

Agco Corp

COMMON STOCK

–

001084·10·2

957

0.00%

12,332

Sh.

77.60

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Agenus Inc

COMMON STOCK

–

00847G·70·5

0.00%

11,520

Sh.

3.04

Defined

#1, 2, 3, 4, 28

Sole

–

Agilent Technologies Inc

COMMON STOCK

–

00846U·10·1

7,636

0.02%

102,265

Sh.

74.67

Defined

#1, 2, 3, 4, 12

Sole

–

Agios Pharmaceuticals Inc

COMMON STOCK

–

00847X·10·4

402

0.00%

8,050

Sh.

49.94

Defined

#1, 2, 3, 4, 28

Sole

–

AGNC INVESTMENT CORP

COMMON STOCK

–

00123Q·10·4

4,044

0.01%

240,407

Sh.

16.82

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Agnico Eagle Mines Ltd

COMMON STOCK

–

008474·10·8

33,306

0.08%

650,000

Sh.

51.24

Defined

#1, 2, 3, 4

Sole

–

Agree Realty Corp

REIT

–

008492·10·0

817

0.00%

12,754

Sh.

64.06

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Aimmune Therapeutics Inc

COMMON STOCK

–

00900T·10·7

708

0.00%

34,028

Sh.

20.81

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Air Lease Corp

COMMON STOCK

–

00912X·30·2

1,012

0.00%

24,484

Sh.

41.33

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Air Products & Chemicals Inc

COMMON STOCK

–

009158·10·6

67,649

0.17%

298,841

Sh.

226.37

Defined

#1, 2, 3, 4, 5, 12, 27

Sole

–

Air Transport Services Group Inc

COMMON STOCK

–

00922R·10·5

6,693

0.02%

274,295

Sh.

24.40

Defined

#1, 2, 3, 4, 5, 28

Sole

–

Aircastle Ltd

COMMON STOCK

–

G0129K·10·4

540

0.00%

25,388

Sh.

21.27

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Ak Steel Holding Corp

COMMON STOCK

–

001547·10·8

114

0.00%

48,143

Sh.

2.37

Defined

#1, 2, 3, 4, 28

Sole

–

Akamai Technologies Inc

COMMON STOCK

–

00971T·10·1

14,156

0.04%

176,643

Sh.

80.14

Defined

#1, 2, 3, 4, 6, 12, 21

Sole

–

Akebia Therapeutics Inc

COMMON STOCK

–

00972D·10·5

0.00%

15,341

Sh.

4.82

Defined

#1, 2, 3, 4, 28

Sole

–

Akorn Inc

COMMON STOCK

–

009728·10·6

0.00%

14,236

Sh.

5.13

Defined

#1, 2, 3, 4, 28

Sole

–

Alamo Group Inc

COMMON STOCK

–

011311·10·7

1,060

0.00%

10,607

Sh.

99.93

Defined

#1, 2, 3, 4, 26, 28

Sole

–

Alamos Gold Inc

COMMON STOCK

–

011532·10·8

1,482

0.00%

245,000

Sh.

6.05

Defined

#1, 2, 3, 4

Sole

–

Alarm.com Holdings Inc

COMMON STOCK

–

011642·10·5

412

0.00%

7,700

Sh.

53.51

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Alaska Air Group Inc

COMMON STOCK

–

011659·10·9

42,642

0.11%

667,221

Sh.

63.91

Defined

#1, 2, 3, 4, 12

Sole

–

Albany International Corp

COMMON STOCK

–

012348·10·8

11,990

0.03%

144,618

Sh.

82.91

Defined

#1, 2, 3, 4, 18, 21, 28

Sole

–

Albemarle Corp

COMMON STOCK

–

012653·10·1

2,808

0.01%

39,886

Sh.

70.40

Defined

#1, 2, 3, 4, 12

Sole

–

ALCOA CORP

COMMON STOCK

–

013872·10·6

664

0.00%

28,365

Sh.

23.41

Defined

#1, 2, 3, 4, 28

Sole

–

Alcon Inc

COMMON STOCK

–

H01301·12·8

4,297

0.01%

69,245

Sh.

62.06

Defined

#1, 2, 3, 4, 10

Sole

–

Alder Biopharmaceuticals Inc

COMMON STOCK

–

014339·10·5

2,805

0.01%

238,335

Sh.

11.77

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Alexander & Baldwin Inc

COMMON STOCK

–

014491·10·4

12,231

0.03%

529,488

Sh.

23.10

Defined

#1, 2, 3, 4, 18, 27, 28

Sole

–

Alexander’s Inc

COMMON STOCK

–

014752·10·9

205

0.00%

553

Sh.

370.71

Defined

#1, 2, 3, 4, 28

Sole

–

Alexandria Real Estate Equities Inc

REIT

–

015271·10·9

5,176

0.01%

36,688

Sh.

141.08

Defined

#1, 2, 3, 4, 12

Sole

–

Alexion Pharmaceuticals Inc

COMMON STOCK

–

015351·10·9

46,544

0.12%

355,352

Sh.

130.98

Defined

#1, 2, 3, 4, 12, 25

Sole

–

Alibaba Group Holding Ltd

DEPOSITARYRECEI

–

01609W·10·2

127,690

0.32%

753,556

Sh.

169.45

Defined

#1, 2, 3, 4, 7, 10, 18, 25

Sole

–

Align Technology Inc

COMMON STOCK

–

016255·10·1

45,190

0.11%

165,106

Sh.

273.70

Defined

#1, 2, 3, 4, 12

Sole

–

Alkermes Plc

COMMON STOCK

–

G01767·10·5

4,492

0.01%

199,271

Sh.

22.54

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Alleghany Corp

COMMON STOCK

–

017175·10·0

3,485

0.01%

5,117

Sh.

681.06

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Allegheny Technologies Inc

COMMON STOCK

–

01741R·10·2

6,379

0.02%

253,149

Sh.

25.20

Defined

#1, 2, 3, 4, 5, 28

Sole

–

Allegiant Travel Co

COMMON STOCK

–

01748X·10·2

277

0.00%

1,928

Sh.

143.67

Defined

#1, 2, 3, 4, 28

Sole

–

Allegion Plc

COMMON STOCK

–

G0176J·10·9

7,606

0.02%

68,802

Sh.

110.55

Defined

#1, 2, 3, 4, 12, 25

Sole

–

Allergan PLC

COMMON STOCK

–

G0177J·10·8

58,790

0.15%

351,132

Sh.

167.43

Defined

#1, 2, 3, 4, 12, 18, 25, 27

Sole

–

Allete Inc

COMMON STOCK

–

018522·30·0

2,758

0.01%

33,148

Sh.

83.20

Defined

#1, 2, 3, 4, 26, 27, 28

Sole

–

Alliance Data Systems Corp

COMMON STOCK

–

018581·10·8

9,800

0.02%

69,933

Sh.

140.13

Defined

#1, 2, 3, 4, 6, 12

Sole

–

Alliant Energy Corp

COMMON STOCK

–

018802·10·8

10,879

0.03%

221,667

Sh.

49.08

Defined

#1, 2, 3, 4, 8, 12

Sole

–

Allison Transmission Holdings Inc

COMMON STOCK

–

01973R·10·1

1,628

0.00%

35,132

Sh.

46.34

Defined

#1, 2, 3, 4, 28

Sole

–

Allscripts Healthcare Solutions Inc

COMMON STOCK

–

01988P·10·8

13,418

0.03%

1,153,768

Sh.

11.63

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Allstate Corp/the

COMMON STOCK

–

020002·10·1

46,849

0.12%

460,705

Sh.

101.69

Defined

#1, 2, 3, 4, 6, 12, 25

Sole

–

Ally Financial Inc

COMMON STOCK

–

02005N·10·0

10,042

0.02%

324,024

Sh.

30.99

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Alnylam Pharmaceuticals Inc

COMMON STOCK

–

02043Q·10·7

3,630

0.01%

50,033

Sh.

72.55

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Alpha & Omega Semiconductor Ltd

COMMON STOCK

–

G6331P·10·4

114

0.00%

12,237

Sh.

9.32

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Alphabet Inc

COMMON STOCK

–

02079K·10·7

244,165

0.61%

225,888

Sh.

1,080.91

Defined

#1, 2, 3, 4, 10, 12

Sole

–

Alphabet Inc

COMMON STOCK

–

02079K·30·5

394,478

0.98%

364,313

Sh.

1,082.80

Defined

#1, 2, 3, 4, 6, 10, 12, 15, 18, 25

Sole

–

Alta Mesa Resources Inc

COMMON STOCK

–

02133L·10·9

0.00%

14,400

Sh.

≈0.14

Defined

#1, 2, 3, 4, 28

Sole

–

Alteryx Inc

COMMON STOCK

–

02156B·10·3

912

0.00%

8,358

Sh.

109.12

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Altice Usa Inc

COMMON STOCK

–

02156K·10·3

9,147

0.02%

375,634

Sh.

24.35

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Altra Industrial Motion Corp

COMMON STOCK

–

02208R·10·6

363

0.00%

10,104

Sh.

35.93

Defined

#1, 2, 3, 4, 28

Sole

–

Altria Group Inc

COMMON STOCK

–

02209S·10·3

97,865

0.24%

2,066,841

Sh.

47.35

Defined

#1, 2, 3, 4, 8, 12

Sole

–

Altus Midstream Co

COMMON STOCK

–

02215L·10·0

0.00%

13,387

Sh.

3.73

Defined

#1, 2, 3, 4, 28

Sole

–

Amazon.com Inc

COMMON STOCK

–

023135·10·6

870,820

2.17%

459,868

Sh.

1,893.63

Defined

#1, 2, 3, 4, 6, 10, 12, 18, 25

Sole

–

Ambac Financial Group Inc

COMMON STOCK

–

023139·88·4

1,755

0.00%

104,130

Sh.

16.85

Defined

#1, 2, 3, 4, 26, 27, 28

Sole

–

Ambev Sa

DEPOSITARYRECEI

–

02319V·10·3

20,640

0.05%

4,419,620

Sh.

4.67

Defined

#1, 2, 3, 4, 7, 11

Sole

–

Amc Networks Inc

COMMON STOCK

–

00164V·10·3

380

0.00%

6,974

Sh.

54.49

Defined

#1, 2, 3, 4, 28

Sole

–

Amcor Plc

COMMON STOCK

–

G0250X·10·7

15,208

0.04%

1,323,575

Sh.

11.49

Defined

#1, 2, 3, 4, 8

Sole

–

Amedisys Inc

COMMON STOCK

–

023436·10·8

5,857

0.01%

48,241

Sh.

121.41

Defined

#1, 2, 3, 4, 6, 27, 28

Sole

–

Amerco

COMMON STOCK

–

023586·10·0

19,417

0.05%

51,292

Sh.

378.56

Defined

#1, 2, 3, 4, 5, 27, 28

Sole

–

Ameren Corp

COMMON STOCK

–

023608·10·2

44,357

0.11%

590,567

Sh.

75.11

Defined

#1, 2, 3, 4, 8, 12, 27

Sole

–

America Movil Sab De Cv

DEPOSITARYRECEI

–

02364W·10·5

4,203

0.01%

288,636

Sh.

14.56

Defined

#1, 2, 3, 4, 7

Sole

–

America’s Car-mart Inc/tx

COMMON STOCK

–

03062T·10·5

357

0.00%

4,144

Sh.

86.15

Defined

#1, 2, 3, 4, 27, 28

Sole

–

American Airlines Group Inc

COMMON STOCK

–

02376R·10·2

9,699

0.02%

297,429

Sh.

32.61

Defined

#1, 2, 3, 4, 12, 27

Sole

–

American Assets Trust Inc

REIT

–

024013·10·4

800

0.00%

16,972

Sh.

47.14

Defined

#1, 2, 3, 4, 27, 28

Sole

–

American Axle & Manufacturing Holdings Inc

COMMON STOCK

–

024061·10·3

9,277

0.02%

727,064

Sh.

12.76

Defined

#1, 2, 3, 4, 5, 26, 27, 28

Sole

–

American Campus Communities Inc

REIT

–

024835·10·0

1,217

0.00%

26,364

Sh.

46.16

Defined

#1, 2, 3, 4, 27, 28

Sole

–

American Eagle Outfitters Inc

COMMON STOCK

–

02553E·10·6

536

0.00%

31,710

Sh.

16.90

Defined

#1, 2, 3, 4, 27, 28

Sole

–

American Electric Power Co Inc

COMMON STOCK

–

025537·10·1

49,960

0.12%

567,664

Sh.

88.01

Defined

#1, 2, 3, 4, 8, 12, 25, 27

Sole

–

American Equity Investment Life Holding Co

COMMON STOCK

–

025676·20·6

6,048

0.02%

222,687

Sh.

27.16

Defined

#1, 2, 3, 4, 26, 27, 28

Sole

–

American Express Co

COMMON STOCK

–

025816·10·9

136,579

0.34%

1,106,444

Sh.

123.44

Defined

#1, 2, 3, 4, 5, 10, 11, 12, 15

Sole

–

American Financial Group Inc/oh

COMMON STOCK

–

025932·10·4

3,302

0.01%

32,222

Sh.

102.48

Defined

#1, 2, 3, 4, 28

Sole

–

American Homes 4 Rent

REIT

–

02665T·30·6

958

0.00%

39,402

Sh.

24.31

Defined

#1, 2, 3, 4, 28

Sole

–

American International Group Inc

COMMON STOCK

–

026874·78·4

37,401

0.09%

701,971

Sh.

53.28

Defined

#1, 2, 3, 4, 5, 12, 27

Sole

–

American National Insurance Co

COMMON STOCK

–

028591·10·5

636

0.00%

5,461

Sh.

116.46

Defined

#1, 2, 3, 4, 27, 28

Sole

–

AMERICAN OUTDOOR BRANDS CORP

COMMON STOCK

–

02874P·10·3

152

0.00%

16,888

Sh.

9.00

Defined

#1, 2, 3, 4, 27, 28

Sole

–

American States Water Co

COMMON STOCK

–

029899·10·1

412

0.00%

5,470

Sh.

75.32

Defined

#1, 2, 3, 4, 28

Sole

–

American Tower Corp

REIT

–

03027X·10·0

41,074

0.10%

200,899

Sh.

204.45

Defined

#1, 2, 3, 4, 12, 25, 27

Sole

–

American Water Works Co Inc

COMMON STOCK

–

030420·10·3

6,794

0.02%

58,567

Sh.

116.00

Defined

#1, 2, 3, 4, 12

Sole

–

American Woodmark Corp

COMMON STOCK

–

030506·10·9

11,922

0.03%

140,887

Sh.

84.62

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Americold Realty Trust

COMMON STOCK

–

03064D·10·8

1,290

0.00%

39,791

Sh.

32.42

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Ameriprise Financial Inc

COMMON STOCK

–

03076C·10·6

21,431

0.05%

147,635

Sh.

145.16

Defined

#1, 2, 3, 4, 12, 25

Sole

–

Ameris Bancorp

COMMON STOCK

–

03076K·10·8

236

0.00%

6,026

Sh.

39.16

Defined

#1, 2, 3, 4, 28

Sole

–

Amerisourcebergen Corp

COMMON STOCK

–

03073E·10·5

9,811

0.02%

115,066

Sh.

85.26

Defined

#1, 2, 3, 4, 12

Sole

–

Ametek Inc

COMMON STOCK

–

031100·10·0

8,832

0.02%

97,229

Sh.

90.84

Defined

#1, 2, 3, 4, 12, 27

Sole

–

Amgen Inc

COMMON STOCK

–

031162·10·0

143,441

0.36%

778,386

Sh.

184.28

Defined

#1, 2, 3, 4, 6, 8, 10, 12, 25

Sole

–

Amicus Therapeutics Inc

COMMON STOCK

–

03152W·10·9

466

0.00%

37,300

Sh.

12.49

Defined

#1, 2, 3, 4, 28

Sole

–

Amkor Technology Inc

COMMON STOCK

–

031652·10·0

326

0.00%

43,707

Sh.

7.46

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Amn Healthcare Services Inc

COMMON STOCK

–

001744·10·1

6,869

0.02%

126,622

Sh.

54.25

Defined

#1, 2, 3, 4, 18, 27, 28

Sole

–

Amneal Pharmaceuticals Inc

COMMON STOCK

–

03168L·10·5

841

0.00%

117,227

Sh.

7.17

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Amphastar Pharmaceuticals Inc

COMMON STOCK

–

03209R·10·3

321

0.00%

15,207

Sh.

21.11

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Amphenol Corp

COMMON STOCK

–

032095·10·1

34,027

0.08%

354,668

Sh.

95.94

Defined

#1, 2, 3, 4, 11, 12, 15

Sole

–

Anadarko Petroleum Corp

COMMON STOCK

–

032511·10·7

12,244

0.03%

173,533

Sh.

70.56

Defined

#1, 2, 3, 4, 12, 27

Sole

–

Analog Devices Inc

COMMON STOCK

–

032654·10·5

58,218

0.14%

515,793

Sh.

112.87

Defined

#1, 2, 3, 4, 8, 12, 27

Sole

–

Anaptysbio Inc

COMMON STOCK

–

032724·10·6

210

0.00%

3,717

Sh.

56.50

Defined

#1, 2, 3, 4, 28

Sole

–

ANGI HOMESERVICES INC – A

COMMON STOCK

–

00183L·10·2

672

0.00%

51,654

Sh.

13.01

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Angiodynamics Inc

COMMON STOCK

–

03475V·10·1

420

0.00%

21,317

Sh.

19.70

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Ani Pharmaceuticals Inc

COMMON STOCK

–

00182C·10·3

224

0.00%

2,723

Sh.

82.26

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Anixter International Inc

COMMON STOCK

–

035290·10·5

378

0.00%

6,324

Sh.

59.77

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Annaly Capital Management Inc

REIT

–

035710·40·9

4,314

0.01%

472,548

Sh.

9.13

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Ansys Inc

COMMON STOCK

–

03662Q·10·5

5,687

0.01%

27,764

Sh.

204.83

Defined

#1, 2, 3, 4, 12

Sole

–

Antares Pharma Inc

COMMON STOCK

–

036642·10·6

0.00%

26,095

Sh.

3.30

Defined

#1, 2, 3, 4, 28

Sole

–

ANTERO MIDSTREAM CORP

COMMON STOCK

–

03676B·10·2

890

0.00%

77,630

Sh.

11.46

Defined

#1, 2, 3, 4, 28

Sole

–

Antero Resources Corp

COMMON STOCK

–

03674X·10·6

198

0.00%

35,800

Sh.

5.53

Defined

#1, 2, 3, 4, 28

Sole

–

ANTHEM INC

COMMON STOCK

–

036752·10·3

70,367

0.18%

249,342

Sh.

282.21

Defined

#1, 2, 3, 4, 5, 12, 18, 27

Sole

–

Anworth Mortgage Asset Corp

COMMON STOCK

–

037347·10·1

0.00%

16,369

Sh.

3.79

Defined

#1, 2, 3, 4, 28

Sole

–

Ao Smith Corp

COMMON STOCK

–

831865·20·9

2,199

0.01%

46,625

Sh.

47.16

Defined

#1, 2, 3, 4, 12

Sole

–

Aon Plc

COMMON STOCK

–

G0408V·10·2

37,229

0.09%

192,916

Sh.

192.98

Defined

#1, 2, 3, 4, 11, 12, 25

Sole

–

Apache Corp

COMMON STOCK

–

037411·10·5

3,478

0.01%

120,045

Sh.

28.97

Defined

#1, 2, 3, 4, 12

Sole

–

APARTMENT INVT & MGMT CO – A

COMMON STOCK

–

03748R·75·4

2,658

0.01%

53,037

Sh.

50.12

Defined

#1, 2, 3, 4, 12, 27

Sole

–

Apergy Corp

COMMON STOCK

–

03755L·10·4

412

0.00%

12,274

Sh.

33.57

Defined

#1, 2, 3, 4, 28

Sole

–

Apogee Enterprises Inc

COMMON STOCK

–

037598·10·9

754

0.00%

17,354

Sh.

43.45

Defined

#1, 2, 3, 4, 28

Sole

–

Apollo Commercial Real Estate Finance Inc

COMMON STOCK

–

03762U·10·5

946

0.00%

51,416

Sh.

18.40

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Appfolio Inc

COMMON STOCK

–

03783C·10·0

322

0.00%

3,145

Sh.

102.38

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Apple Hospitality Reit Inc

COMMON STOCK

–

03784Y·20·0

521

0.00%

32,853

Sh.

15.86

Defined

#1, 2, 3, 4, 28

Sole

–

Apple Inc

COMMON STOCK

–

037833·10·0

683,764

1.70%

3,454,750

Sh.

197.92

Defined

#1, 2, 3, 4, 6, 8, 12, 15, 18, 25

Sole

–

Applied Industrial Technologies Inc

COMMON STOCK

–

03820C·10·5

366

0.00%

5,943

Sh.

61.59

Defined

#1, 2, 3, 4, 28

Sole

–

Applied Materials Inc

COMMON STOCK

–

038222·10·5

73,799

0.18%

1,643,255

Sh.

44.91

Defined

#1, 2, 3, 4, 6, 12, 25

Sole

–

Approach Resources Inc

COMMON STOCK

–

03834A·10·3

122

0.00%

419,719

Sh.

0.29

Defined

#1, 2, 3, 4, 28

Sole

–

Aptargroup Inc

COMMON STOCK

–

038336·10·3

1,205

0.00%

9,688

Sh.

124.38

Defined

#1, 2, 3, 4, 28

Sole

–

Aptiv Plc

COMMON STOCK

–

G6095L·10·9

13,271

0.03%

164,183

Sh.

80.83

Defined

#1, 2, 3, 4, 11, 12

Sole

–

Aqua America Inc

COMMON STOCK

–

03836W·10·3

1,301

0.00%

31,458

Sh.

41.36

Defined

#1, 2, 3, 4, 28

Sole

–

Aramark

COMMON STOCK

–

03852U·10·6

30,256

0.08%

839,054

Sh.

36.06

Defined

#1, 2, 3, 4, 5, 28

Sole

–

Arbor Realty Trust Inc

COMMON STOCK

–

038923·10·8

574

0.00%

47,378

Sh.

12.12

Defined

#1, 2, 3, 4, 27, 28

Sole

–

ArcBest Corp

COMMON STOCK

–

03937C·10·5

247

0.00%

8,778

Sh.

28.14

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Arch Capital Group Ltd

COMMON STOCK

–

G0450A·10·5

7,524

0.02%

202,904

Sh.

37.08

Defined

#1, 2, 3, 4, 25, 27, 28

Sole

–

Arch Coal Inc

COMMON STOCK

–

039380·40·7

441

0.00%

4,683

Sh.

94.17

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Archer-daniels-midland Co

COMMON STOCK

–

039483·10·2

14,973

0.04%

366,984

Sh.

40.80

Defined

#1, 2, 3, 4, 6, 12, 27

Sole

–

Archrock Inc

COMMON STOCK

–

03957W·10·6

1,854

0.00%

174,900

Sh.

10.60

Defined

#1, 2, 3, 4, 26, 28

Sole

–

Arco Platform Ltd

COMMON STOCK

–

G04553·10·6

3,042

0.01%

69,494

Sh.

43.77

Defined

#1, 2, 3, 4, 23

Sole

–

Arconic Inc

COMMON STOCK

–

03965L·10·0

3,336

0.01%

129,191

Sh.

25.82

Defined

#1, 2, 3, 4, 12

Sole

–

ARCOSA INC

COMMON STOCK

–

039653·10·0

449

0.00%

11,935

Sh.

37.62

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Arena Pharmaceuticals Inc

COMMON STOCK

–

040047·60·7

2,986

0.01%

50,933

Sh.

58.63

Defined

#1, 2, 3, 4, 18, 27, 28

Sole

–

Ares Commercial Real Estate Corp

COMMON STOCK

–

04013V·10·8

310

0.00%

20,870

Sh.

14.85

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Ares Management Corp

COMMON STOCK

–

03990B·10·1

261

0.00%

9,973

Sh.

26.17

Defined

#1, 2, 3, 4, 28

Sole

–

Argenx Se

DEPOSITARYRECEI

–

04016X·10·1

7,596

0.02%

53,650

Sh.

141.58

Defined

#1, 2, 3, 4, 21

Sole

–

Argo Group International Holdings Ltd

COMMON STOCK

–

G0464B·10·7

891

0.00%

12,033

Sh.

74.05

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Arista Networks Inc

COMMON STOCK

–

040413·10·6

4,456

0.01%

17,163

Sh.

259.63

Defined

#1, 2, 3, 4, 12

Sole

–

Arlington Asset Investment Corp

COMMON STOCK

–

041356·20·5

346

0.00%

50,291

Sh.

6.88

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Arlo Technologies Inc

COMMON STOCK

–

04206A·10·1

0.00%

10,347

Sh.

3.96

Defined

#1, 2, 3, 4, 28

Sole

–

Armour Residential Reit Inc

COMMON STOCK

–

042315·50·7

394

0.00%

21,137

Sh.

18.64

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Armstrong Flooring Inc

COMMON STOCK

–

04238R·10·6

139

0.00%

14,136

Sh.

9.83

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Armstrong World Industries Inc

COMMON STOCK

–

04247X·10·2

896

0.00%

9,214

Sh.

97.24

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Arqule Inc

COMMON STOCK

–

04269E·10·7

249

0.00%

22,616

Sh.

11.01

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Array Biopharma Inc

COMMON STOCK

–

04269X·10·5

1,557

0.00%

33,612

Sh.

46.32

Defined

#1, 2, 3, 4, 28

Sole

–

Arrow Electronics Inc

COMMON STOCK

–

042735·10·0

2,994

0.01%

42,004

Sh.

71.28

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Arrowhead Pharmaceuticals Inc

COMMON STOCK

–

04280A·10·0

544

0.00%

20,515

Sh.

26.52

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Arthur J Gallagher & Co

COMMON STOCK

–

363576·10·9

42,013

0.10%

479,650

Sh.

87.59

Defined

#1, 2, 3, 4, 8, 12

Sole

–

Artisan Partners Asset Management Inc

COMMON STOCK

–

04316A·10·8

221

0.00%

8,027

Sh.

27.53

Defined

#1, 2, 3, 4, 28

Sole

–

Asbury Automotive Group Inc

COMMON STOCK

–

043436·10·4

674

0.00%

7,991

Sh.

84.34

Defined

#1, 2, 3, 4, 28

Sole

–

Ascena Retail Group Inc

COMMON STOCK

–

04351G·10·1

0.00%

25,130

Sh.

0.60

Defined

#1, 2, 3, 4, 28

Sole

–

ASGN INC

COMMON STOCK

–

00191U·10·2

495

0.00%

8,174

Sh.

60.56

Defined

#1, 2, 3, 4, 28

Sole

–

Ashford Hospitality Trust Inc

REIT

–

044103·10·9

2,230

0.01%

750,985

Sh.

2.97

Defined

#1, 2, 3, 4, 26, 28

Sole

–

Ashland Inc

COMMON STOCK

–

044186·10·4

1,202

0.00%

15,026

Sh.

79.99

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Asml Holding Nv

DEPOSITARYRECEI

–

N07059·21·0

13,812

0.03%

66,428

Sh.

207.92

Defined

#1, 2, 3, 4

Sole

–

Aspen Technology Inc

COMMON STOCK

–

045327·10·3

1,297

0.00%

10,436

Sh.

124.28

Defined

#1, 2, 3, 4, 28

Sole

–

Assembly Biosciences Inc

COMMON STOCK

–

045396·10·8

705

0.00%

52,224

Sh.

13.50

Defined

#1, 2, 3, 4, 18, 28

Sole

–

ASSERTIO THERAPEUTICS INC

COMMON STOCK

–

04545L·10·7

101

0.00%

29,200

Sh.

3.46

Defined

#1, 2, 3, 4, 27

Sole

–

Associated Banc-corp

COMMON STOCK

–

045487·10·5

529

0.00%

25,035

Sh.

21.13

Defined

#1, 2, 3, 4, 28

Sole

–

Assurant Inc

COMMON STOCK

–

04621X·10·8

3,837

0.01%

36,067

Sh.

106.39

Defined

#1, 2, 3, 4, 12, 27

Sole

–

Assured Guaranty Ltd

COMMON STOCK

–

G0585R·10·6

1,079

0.00%

25,651

Sh.

42.06

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Astrazeneca Plc

DEPOSITARYRECEI

–

046353·10·8

27,531

0.07%

666,935

Sh.

41.28

Defined

#1, 2, 3, 4, 8, 18

Sole

–

Astronics Corp

COMMON STOCK

–

046433·10·8

7,293

0.02%

181,339

Sh.

40.22

Defined

#1, 2, 3, 4, 18, 28

Sole

–

At&t Inc

COMMON STOCK

–

00206R·10·2

144,033

0.36%

4,298,213

Sh.

33.51

Defined

#1, 2, 3, 4, 8, 12, 27

Sole

–

Athene Holding Ltd

COMMON STOCK

–

G0684D·10·7

4,183

0.01%

97,135

Sh.

43.06

Defined

#1, 2, 3, 4, 25, 27, 28

Sole

–

Athersys Inc

COMMON STOCK

–

04744L·10·6

0.00%

16,987

Sh.

1.71

Defined

#1, 2, 3, 4, 28

Sole

–

Atkore International Group Inc

COMMON STOCK

–

047649·10·8

954

0.00%

36,860

Sh.

25.88

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Atlas Air Worldwide Holdings Inc

COMMON STOCK

–

049164·20·5

386

0.00%

8,642

Sh.

44.67

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Atmos Energy Corp

COMMON STOCK

–

049560·10·5

4,031

0.01%

38,184

Sh.

105.57

Defined

#1, 2, 3, 4, 12

Sole

–

Atricure Inc

COMMON STOCK

–

04963C·20·9

1,965

0.00%

65,848

Sh.

29.84

Defined

#1, 2, 3, 4, 18, 27, 28

Sole

–

Atrion Corp

COMMON STOCK

–

049904·10·5

581

0.00%

681

Sh.

853.16

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Audentes Therapeutics Inc

COMMON STOCK

–

05070R·10·4

1,800

0.00%

47,531

Sh.

37.87

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Audiocodes Ltd

COMMON STOCK

–

M15342·10·4

1,681

0.00%

108,596

Sh.

15.48

Defined

#1, 2, 3, 4, 7

Sole

–

Autodesk Inc

COMMON STOCK

–

052769·10·6

99,050

0.25%

608,041

Sh.

162.90

Defined

#1, 2, 3, 4, 10, 12

Sole

–

Autohome Inc

DEPOSITARYRECEI

–

05278C·10·7

4,660

0.01%

54,426

Sh.

85.62

Defined

#1, 2, 3, 4, 7, 25

Sole

–

Autoliv Inc

COMMON STOCK

–

052800·10·9

3,774

0.01%

53,520

Sh.

70.52

Defined

#1, 2, 3, 4, 28

Sole

–

Automatic Data Processing Inc

COMMON STOCK

–

053015·10·3

74,693

0.19%

451,784

Sh.

165.33

Defined

#1, 2, 3, 4, 8, 10, 12

Sole

–

Autonation Inc

COMMON STOCK

–

05329W·10·2

366

0.00%

8,722

Sh.

41.96

Defined

#1, 2, 3, 4, 28

Sole

–

Autozone Inc

COMMON STOCK

–

053332·10·2

15,151

0.04%

13,780

Sh.

1,099.49

Defined

#1, 2, 3, 4, 11, 12, 25, 27

Sole

–

Avalara Inc

COMMON STOCK

–

05338G·10·6

486

0.00%

6,733

Sh.

72.18

Defined

#1, 2, 3, 4, 28

Sole

–

Avalonbay Communities Inc

REIT

–

053484·10·1

11,853

0.03%

58,338

Sh.

203.18

Defined

#1, 2, 3, 4, 12, 25

Sole

–

Avangrid Inc

COMMON STOCK

–

05351W·10·3

424

0.00%

8,402

Sh.

50.46

Defined

#1, 2, 3, 4, 28

Sole

–

AVANOS MEDICAL INC

COMMON STOCK

–

05350V·10·6

307

0.00%

7,046

Sh.

43.57

Defined

#1, 2, 3, 4, 28

Sole

–

Avantor Inc

COMMON STOCK

–

05352A·10·0

2,643

0.01%

138,441

Sh.

19.09

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Avaya Holdings Corp

COMMON STOCK

–

05351X·10·1

292

0.00%

24,540

Sh.

11.90

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Aveo Pharmaceuticals Inc

COMMON STOCK

–

053588·10·9

0.00%

13,305

Sh.

≈0.68

Defined

#1, 2, 3, 4, 28

Sole

–

Avery Dennison Corp

COMMON STOCK

–

053611·10·9

3,713

0.01%

32,101

Sh.

115.67

Defined

#1, 2, 3, 4, 12

Sole

–

Avis Budget Group Inc

COMMON STOCK

–

053774·10·5

752

0.00%

21,397

Sh.

35.15

Defined

#1, 2, 3, 4, 28

Sole

–

Avista Corp

COMMON STOCK

–

05379B·10·7

461

0.00%

10,331

Sh.

44.62

Defined

#1, 2, 3, 4, 28

Sole

–

Avnet Inc

COMMON STOCK

–

053807·10·3

908

0.00%

20,058

Sh.

45.27

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Avon Products Inc

COMMON STOCK

–

054303·10·2

254

0.00%

65,408

Sh.

3.88

Defined

#1, 2, 3, 4, 28

Sole

–

Avx Corp

COMMON STOCK

–

002444·10·7

439

0.00%

26,435

Sh.

16.61

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Axa Equitable Holdings Inc

COMMON STOCK

–

054561·10·5

4,004

0.01%

191,584

Sh.

20.90

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Axalta Coating Systems Ltd

COMMON STOCK

–

G0750C·10·8

990

0.00%

33,260

Sh.

29.77

Defined

#1, 2, 3, 4, 25, 28

Sole

–

Axis Capital Holdings Ltd

COMMON STOCK

–

G0692U·10·9

1,028

0.00%

17,238

Sh.

59.64

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Axon Enterprise Inc

COMMON STOCK

–

05464C·10·1

6,839

0.02%

106,512

Sh.

64.21

Defined

#1, 2, 3, 4, 21, 28

Sole

–

AXOS FINANCIAL INC

COMMON STOCK

–

05465C·10·0

225

0.00%

8,243

Sh.

27.30

Defined

#1, 2, 3, 4, 28

Sole

–

B&g Foods Inc

COMMON STOCK

–

05508R·10·6

221

0.00%

10,609

Sh.

20.83

Defined

#1, 2, 3, 4, 28

Sole

–

Babcock & Wilcox Enterprises Inc

COMMON STOCK

–

05614L·10·0

0.00%

30,920

Sh.

0.36

Defined

#1, 2, 3, 4, 28

Sole

–

Badger Meter Inc

COMMON STOCK

–

056525·10·8

277

0.00%

4,645

Sh.

59.63

Defined

#1, 2, 3, 4, 28

Sole

–

Baidu Inc

DEPOSITARYRECEI

–

056752·10·8

27,937

0.07%

238,049

Sh.

117.36

Defined

#1, 2, 3, 4, 7, 11, 25

Sole

–

Baker Hughes A Ge Co

COMMON STOCK

–

05722G·10·0

4,050

0.01%

164,438

Sh.

24.63

Defined

#1, 2, 3, 4, 12

Sole

–

Balchem Corp

COMMON STOCK

–

057665·20·0

485

0.00%

4,848

Sh.

100.04

Defined

#1, 2, 3, 4, 28

Sole

–

Ball Corp

COMMON STOCK

–

058498·10·6

11,990

0.03%

171,304

Sh.

69.99

Defined

#1, 2, 3, 4, 12, 27

Sole

–

Banc Of California Inc

COMMON STOCK

–

05990K·10·6

9,706

0.02%

694,771

Sh.

13.97

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Banco Bradesco Sa

DEPOSITARYRECEI

–

059460·30·3

8,579

0.02%

873,648

Sh.

9.82

Defined

#1, 2, 3, 4, 7, 25

Sole

–

Banco De Chile

DEPOSITARYRECEI

–

059520·10·6

207

0.00%

6,969

Sh.

29.70

Defined

#1, 2, 3, 4, 25

Sole

–

Bancolombia Sa

DEPOSITARYRECEI

–

05968L·10·2

12,401

0.03%

242,976

Sh.

51.04

Defined

#1, 2, 3, 4, 7

Sole

–

BANCORPSOUTH BANK

COMMON STOCK

–

05971J·10·2

409

0.00%

14,078

Sh.

29.05

Defined

#1, 2, 3, 4, 28

Sole

–

Bank Of America Corp

COMMON STOCK

–

060505·10·4

192,898

0.48%

6,651,654

Sh.

29.00

Defined

#1, 2, 3, 4, 6, 12, 25, 27

Sole

–

Bank Of Hawaii Corp

COMMON STOCK

–

062540·10·9

1,557

0.00%

18,781

Sh.

82.90

Defined

#1, 2, 3, 4, 28

Sole

–

Bank Of Montreal

COMMON STOCK

–

063671·10·1

4,149

0.01%

54,974

Sh.

75.47

Defined

#1, 2, 3, 4

Sole

–

Bank Of New York Mellon Corp/the

COMMON STOCK

–

064058·10·0

92,140

0.23%

2,086,985

Sh.

44.15

Defined

#1, 2, 3, 4, 5, 11, 12

Sole

–

BANK OZK

COMMON STOCK

–

06417N·10·3

4,739

0.01%

157,490

Sh.

30.09

Defined

#1, 2, 3, 4, 26, 28

Sole

–

Bankunited Inc

COMMON STOCK

–

06652K·10·3

1,412

0.00%

41,864

Sh.

33.73

Defined

#1, 2, 3, 4, 28

Sole

–

Banner Corp

COMMON STOCK

–

06652V·20·8

259

0.00%

4,783

Sh.

54.15

Defined

#1, 2, 3, 4, 28

Sole

–

Barnes & Noble Inc

COMMON STOCK

–

067774·10·9

164

0.00%

24,586

Sh.

6.67

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Barnes Group Inc

COMMON STOCK

–

067806·10·9

3,967

0.01%

70,416

Sh.

56.34

Defined

#1, 2, 3, 4, 5, 28

Sole

–

Barrett Business Services Inc

COMMON STOCK

–

068463·10·8

351

0.00%

4,253

Sh.

82.53

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Barrick Gold Corp

COMMON STOCK

–

067901·10·8

45,748

0.11%

2,900,965

Sh.

15.77

Defined

#1, 2, 3, 4

Sole

–

Baxter International Inc

COMMON STOCK

–

071813·10·9

41,726

0.10%

509,479

Sh.

81.90

Defined

#1, 2, 3, 4, 6, 12, 18

Sole

–

Bb&t Corp

COMMON STOCK

–

054937·10·7

35,517

0.09%

722,913

Sh.

49.13

Defined

#1, 2, 3, 4, 8, 12

Sole

–

Bbx Capital Corp

COMMON STOCK

–

05491N·10·4

0.00%

10,905

Sh.

4.95

Defined

#1, 2, 3, 4, 28

Sole

–

Bce Inc

COMMON STOCK

–

05534B·76·0

16,516

0.04%

362,864

Sh.

45.52

Defined

#1, 2, 3, 4, 8

Sole

–

Beacon Roofing Supply Inc

COMMON STOCK

–

073685·10·9

497

0.00%

13,530

Sh.

36.73

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Beazer Homes Usa Inc

COMMON STOCK

–

07556Q·88·1

225

0.00%

23,462

Sh.

9.59

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Becton Dickinson And Co

COMMON STOCK

–

075887·10·9

21,995

0.05%

87,278

Sh.

252.01

Defined

#1, 2, 3, 4, 12

Sole

–

Bed Bath & Beyond Inc

COMMON STOCK

–

075896·10·0

382

0.00%

32,871

Sh.

11.62

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Belden Inc

COMMON STOCK

–

077454·10·6

17,784

0.04%

298,532

Sh.

59.57

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Benchmark Electronics Inc

COMMON STOCK

–

08160H·10·1

482

0.00%

19,206

Sh.

25.10

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Berkshire Hathaway Inc

COMMON STOCK

–

084670·70·2

148,655

0.37%

697,355

Sh.

213.17

Defined

#1, 2, 3, 4, 5, 12, 25

Sole

–

Berkshire Hills Bancorp Inc

COMMON STOCK

–

084680·10·7

205

0.00%

6,532

Sh.

31.38

Defined

#1, 2, 3, 4, 28

Sole

–

Berry Global Group Inc

COMMON STOCK

–

08579W·10·3

18,151

0.05%

345,146

Sh.

52.59

Defined

#1, 2, 3, 4, 15, 27, 28

Sole

–

Best Buy Co Inc

COMMON STOCK

–

086516·10·1

14,544

0.04%

208,581

Sh.

69.73

Defined

#1, 2, 3, 4, 12, 27

Sole

–

Beyond Meat Inc

COMMON STOCK

–

08862E·10·9

213

0.00%

1,325

Sh.

160.75

Defined

#1, 2, 3, 4, 28

Sole

–

Bgc Partners Inc

COMMON STOCK

–

05541T·10·1

2,800

0.01%

535,331

Sh.

5.23

Defined

#1, 2, 3, 4, 21, 28

Sole

–

BHP GROUP PLC SPON ADS EACH REP 2 ORD SHS

COMMON STOCK

–

05545E·20·9

617

0.00%

12,064

Sh.

51.14

Defined

#1, 2, 3, 4

Sole

–

Big Lots Inc

COMMON STOCK

–

089302·10·3

391

0.00%

13,684

Sh.

28.57

Defined

#1, 2, 3, 4, 28

Sole

–

Bio-rad Laboratories Inc

COMMON STOCK

–

090572·20·7

1,698

0.00%

5,431

Sh.

312.65

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Biocryst Pharmaceuticals Inc

COMMON STOCK

–

09058V·10·3

0.00%

14,777

Sh.

3.79

Defined

#1, 2, 3, 4, 28

Sole

–

Biodelivery Sciences International Inc

COMMON STOCK

–

09060J·10·6

1,549

0.00%

333,209

Sh.

4.65

Defined

#1, 2, 3, 4, 26, 28

Sole

–

Biogen Inc

COMMON STOCK

–

09062X·10·3

39,709

0.10%

169,792

Sh.

233.87

Defined

#1, 2, 3, 4, 6, 12

Sole

–

Biohaven Pharmaceutical Holding Co Ltd

COMMON STOCK

–

G11196·10·5

289

0.00%

6,601

Sh.

43.78

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Biomarin Pharmaceutical Inc

COMMON STOCK

–

09061G·10·1

11,157

0.03%

130,268

Sh.

85.65

Defined

#1, 2, 3, 4, 28

Sole

–

Bioscrip Inc

COMMON STOCK

–

09069N·10·8

0.00%

20,256

Sh.

2.62

Defined

#1, 2, 3, 4, 28

Sole

–

Biotelemetry Inc

COMMON STOCK

–

090672·10·6

398

0.00%

8,267

Sh.

48.14

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Biotime Inc

COMMON STOCK

–

09066L·10·5

0.00%

25,411

Sh.

1.10

Defined

#1, 2, 3, 4, 28

Sole

–

Bj’s Wholesale Club Holdings Inc

COMMON STOCK

–

05550J·10·1

392

0.00%

14,831

Sh.

26.43

Defined

#1, 2, 3, 4, 28

Sole

–

BK OF NOVA SCOTIA COM NPV

COMMON STOCK

–

064149·10·7

636

0.00%

11,820

Sh.

53.81

Defined

#1, 2, 3, 4, 24, 25

Sole

–

Black Hills Corp

COMMON STOCK

–

092113·10·9

13,798

0.03%

176,514

Sh.

78.17

Defined

#1, 2, 3, 4, 8, 26, 27, 28

Sole

–

BLACK KNIGHT INC

COMMON STOCK

–

09215C·10·5

1,307

0.00%

21,736

Sh.

60.13

Defined

#1, 2, 3, 4, 28

Sole

–

Blackbaud Inc

COMMON STOCK

–

09227Q·10·0

621

0.00%

7,434

Sh.

83.54

Defined

#1, 2, 3, 4, 28

Sole

–

Blackline Inc

COMMON STOCK

–

09239B·10·9

380

0.00%

7,109

Sh.

53.45

Defined

#1, 2, 3, 4, 28

Sole

–

Blackrock Inc

COMMON STOCK

–

09247X·10·1

47,705

0.12%

101,652

Sh.

469.30

Defined

#1, 2, 3, 4, 8, 12

Sole

–

Blackstone Mortgage Trust Inc

COMMON STOCK

–

09257W·10·0

1,359

0.00%

38,190

Sh.

35.59

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Bloomin’ Brands Inc

COMMON STOCK

–

094235·10·8

922

0.00%

48,755

Sh.

18.91

Defined

#1, 2, 3, 4, 28

Sole

–

Blucora Inc

COMMON STOCK

–

095229·10·0

235

0.00%

7,750

Sh.

30.32

Defined

#1, 2, 3, 4, 28

Sole

–

Bluebird Bio Inc

COMMON STOCK

–

09609G·10·0

5,279

0.01%

41,505

Sh.

127.19

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Blueprint Medicines Corp

COMMON STOCK

–

09627Y·10·9

733

0.00%

7,770

Sh.

94.34

Defined

#1, 2, 3, 4, 28

Sole

–

Bmc Stock Holdings Inc

COMMON STOCK

–

05591B·10·9

350

0.00%

16,496

Sh.

21.22

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Boeing Co/the

COMMON STOCK

–

097023·10·5

142,506

0.35%

391,489

Sh.

364.01

Defined

#1, 2, 3, 4, 6, 8, 12, 15, 25

Sole

–

Bok Financial Corp

COMMON STOCK

–

05561Q·20·1

367

0.00%

4,857

Sh.

75.56

Defined

#1, 2, 3, 4, 28

Sole

–

BONANZA CREEK ENERGY INC

COMMON STOCK

–

097793·40·0

1,061

0.00%

50,797

Sh.

20.89

Defined

#1, 2, 3, 4, 26, 27, 28

Sole

–

BOOKING HOLDINGS INC

COMMON STOCK

–

09857L·10·8

65,697

0.16%

35,044

Sh.

1,874.70

Defined

#1, 2, 3, 4, 6, 12, 18, 25

Sole

–

Boot Barn Holdings Inc

COMMON STOCK

–

099406·10·0

250

0.00%

7,027

Sh.

35.58

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Booz Allen Hamilton Holding Corp

COMMON STOCK

–

099502·10·6

1,601

0.00%

24,187

Sh.

66.19

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Borgwarner Inc

COMMON STOCK

–

099724·10·6

7,050

0.02%

167,938

Sh.

41.98

Defined

#1, 2, 3, 4, 12, 27

Sole

–

Boston Beer Co Inc/the

COMMON STOCK

–

100557·10·7

501

0.00%

1,326

Sh.

377.83

Defined

#1, 2, 3, 4, 28

Sole

–

Boston Private Financial Holdings Inc

COMMON STOCK

–

101119·10·5

152

0.00%

12,591

Sh.

12.07

Defined

#1, 2, 3, 4, 28

Sole

–

Boston Properties Inc

REIT

–

101121·10·1

15,712

0.04%

121,798

Sh.

129.00

Defined

#1, 2, 3, 4, 12

Sole

–

Boston Scientific Corp

COMMON STOCK

–

101137·10·7

63,231

0.16%

1,471,165

Sh.

42.98

Defined

#1, 2, 3, 4, 12, 18, 25, 27

Sole

–

Bottomline Technologies De Inc

COMMON STOCK

–

101388·10·6

255

0.00%

5,773

Sh.

44.17

Defined

#1, 2, 3, 4, 28

Sole

–

BOX INC – CLASS A

COMMON STOCK

–

10316T·10·4

390

0.00%

22,146

Sh.

17.61

Defined

#1, 2, 3, 4, 28

Sole

–

Boyd Gaming Corp

COMMON STOCK

–

103304·10·1

342

0.00%

12,688

Sh.

26.95

Defined

#1, 2, 3, 4, 28

Sole

–

Bp Plc

DEPOSITARYRECEI

–

055622·10·4

25,230

0.06%

605,029

Sh.

41.70

Defined

#1, 2, 3, 4, 5

Sole

–

Brady Corp

COMMON STOCK

–

104674·10·6

761

0.00%

15,428

Sh.

49.33

Defined

#1, 2, 3, 4, 27, 28

Sole

–

BRAEMAR HOTELS & RESORTS INC

COMMON STOCK

–

10482B·10·1

3,359

0.01%

339,312

Sh.

9.90

Defined

#1, 2, 3, 4, 26, 27, 28

Sole

–

Brandywine Realty Trust

REIT

–

105368·20·3

16,928

0.04%

1,182,147

Sh.

14.32

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Bright Horizons Family Solutions Inc

COMMON STOCK

–

109194·10·0

1,355

0.00%

8,979

Sh.

150.91

Defined

#1, 2, 3, 4, 28

Sole

–

Brighthouse Financial Inc

COMMON STOCK

–

10922N·10·3

2,205

0.01%

60,095

Sh.

36.69

Defined

#1, 2, 3, 4, 27, 28

Sole

–

BRIGHTVIEW HOLDINGS INC

COMMON STOCK

–

10948C·10·7

3,599

0.01%

192,339

Sh.

18.71

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Brink’s Co/the

COMMON STOCK

–

109696·10·4

603

0.00%

7,429

Sh.

81.17

Defined

#1, 2, 3, 4, 28

Sole

–

Brinker International Inc

COMMON STOCK

–

109641·10·0

4,765

0.01%

121,100

Sh.

39.35

Defined

#1, 2, 3, 4, 8, 28

Sole

–

Bristol-myers Squibb Co

COMMON STOCK

–

110122·10·8

93,233

0.23%

2,055,862

Sh.

45.35

Defined

#1, 2, 3, 4, 6, 12, 18, 25

Sole

–

British American Tobacco Plc

DEPOSITARYRECEI

–

110448·10·7

12,894

0.03%

369,775

Sh.

34.87

Defined

#1, 2, 3, 4, 8

Sole

–

Brixmor Property Group Inc

COMMON STOCK

–

11120U·10·5

814

0.00%

45,505

Sh.

17.89

Defined

#1, 2, 3, 4, 28

Sole

–

Broadcom Inc

COMMON STOCK

–

11135F·10·1

167,905

0.42%

583,286

Sh.

287.86

Defined

#1, 2, 3, 4, 5, 8, 12, 27

Sole

–

Broadridge Financial Solutions Inc

COMMON STOCK

–

11133T·10·3

4,983

0.01%

39,030

Sh.

127.67

Defined

#1, 2, 3, 4, 12

Sole

–

Brookdale Senior Living Inc

COMMON STOCK

–

112463·10·4

203

0.00%

28,172

Sh.

7.21

Defined

#1, 2, 3, 4, 28

Sole

–

Brookline Bancorp Inc

COMMON STOCK

–

11373M·10·7

176

0.00%

11,463

Sh.

15.35

Defined

#1, 2, 3, 4, 28

Sole

–

Brooks Automation Inc

COMMON STOCK

–

114340·10·2

18,115

0.05%

467,477

Sh.

38.75

Defined

#1, 2, 3, 4, 5, 21, 28

Sole

–

Brown & Brown Inc

COMMON STOCK

–

115236·10·1

1,202

0.00%

35,892

Sh.

33.49

Defined

#1, 2, 3, 4, 28

Sole

–

Brown-forman Corp

COMMON STOCK

–

115637·20·9

3,174

0.01%

57,262

Sh.

55.43

Defined

#1, 2, 3, 4, 12

Sole

–

Bruker Corp

COMMON STOCK

–

116794·10·8

1,661

0.00%

33,256

Sh.

49.95

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Brunswick Corp/de

COMMON STOCK

–

117043·10·9

923

0.00%

20,115

Sh.

45.89

Defined

#1, 2, 3, 4, 28

Sole

–

Buckle Inc/the

COMMON STOCK

–

118440·10·6

411

0.00%

23,718

Sh.

17.33

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Builders Firstsource Inc

COMMON STOCK

–

12008R·10·7

316

0.00%

18,770

Sh.

16.84

Defined

#1, 2, 3, 4, 28

Sole

–

Bunge Ltd

COMMON STOCK

–

G16962·10·5

2,649

0.01%

47,542

Sh.

55.72

Defined

#1, 2, 3, 4, 25, 27, 28

Sole

–

Burlington Stores Inc

COMMON STOCK

–

122017·10·6

1,959

0.00%

11,515

Sh.

170.13

Defined

#1, 2, 3, 4, 28

Sole

–

BWX TECHNOLOGIES INC

COMMON STOCK

–

05605H·10·0

757

0.00%

14,539

Sh.

52.07

Defined

#1, 2, 3, 4, 28

Sole

–

C&j Energy Services Inc

COMMON STOCK

–

12674R·10·0

121

0.00%

10,271

Sh.

11.78

Defined

#1, 2, 3, 4, 28

Sole

–

Cable One Inc

COMMON STOCK

–

12685J·10·5

1,392

0.00%

1,189

Sh.

1,170.73

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Cabot Corp

COMMON STOCK

–

127055·10·1

426

0.00%

8,931

Sh.

47.70

Defined

#1, 2, 3, 4, 28

Sole

–

Cabot Microelectronics Corp

COMMON STOCK

–

12709P·10·3

486

0.00%

4,419

Sh.

109.98

Defined

#1, 2, 3, 4, 28

Sole

–

Cabot Oil & Gas Corp

COMMON STOCK

–

127097·10·3

8,843

0.02%

385,151

Sh.

22.96

Defined

#1, 2, 3, 4, 12

Sole

–

Caci International Inc

COMMON STOCK

–

127190·30·4

4,901

0.01%

23,956

Sh.

204.58

Defined

#1, 2, 3, 4, 26, 27, 28

Sole

–

Cactus Inc

COMMON STOCK

–

127203·10·7

297

0.00%

8,971

Sh.

33.11

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Cadence Bancorp

COMMON STOCK

–

12739A·10·0

1,124

0.00%

54,024

Sh.

20.81

Defined

#1, 2, 3, 4, 28

Sole

–

Cadence Design Systems Inc

COMMON STOCK

–

127387·10·8

15,863

0.04%

224,024

Sh.

70.81

Defined

#1, 2, 3, 4, 12, 27

Sole

–

Caesars Entertainment Corp

COMMON STOCK

–

127686·10·3

1,056

0.00%

89,373

Sh.

11.82

Defined

#1, 2, 3, 4, 28

Sole

–

Cai International Inc

COMMON STOCK

–

12477X·10·6

3,279

0.01%

132,095

Sh.

24.82

Defined

#1, 2, 3, 4, 21, 27, 28

Sole

–

Cal-maine Foods Inc

COMMON STOCK

–

128030·20·2

584

0.00%

13,995

Sh.

41.73

Defined

#1, 2, 3, 4, 28

Sole

–

Calavo Growers Inc

COMMON STOCK

–

128246·10·5

234

0.00%

2,423

Sh.

96.57

Defined

#1, 2, 3, 4, 28

Sole

–

California Water Service Group

COMMON STOCK

–

130788·10·2

356

0.00%

7,033

Sh.

50.62

Defined

#1, 2, 3, 4, 28

Sole

–

Calithera Biosciences Inc

COMMON STOCK

–

13089P·10·1

206

0.00%

52,775

Sh.

3.90

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Callaway Golf Co

COMMON STOCK

–

131193·10·4

234

0.00%

13,645

Sh.

17.15

Defined

#1, 2, 3, 4, 28

Sole

–

Callon Petroleum Co

COMMON STOCK

–

13123X·10·2

5,151

0.01%

781,701

Sh.

6.59

Defined

#1, 2, 3, 4, 5, 28

Sole

–

Cambrex Corp

COMMON STOCK

–

132011·10·7

584

0.00%

12,479

Sh.

46.80

Defined

#1, 2, 3, 4, 28

Sole

–

Camden Property Trust

REIT

–

133131·10·2

1,748

0.00%

16,745

Sh.

104.39

Defined

#1, 2, 3, 4, 28

Sole

–

Campbell Soup Co

COMMON STOCK

–

134429·10·9

9,710

0.02%

242,335

Sh.

40.07

Defined

#1, 2, 3, 4, 8, 12

Sole

–

Camtek Ltd/israel

COMMON STOCK

–

M20791·10·5

288

0.00%

34,100

Sh.

8.45

Defined

#1, 2, 3, 4, 7

Sole

–

Canadian Imperial Bank Of Commerce

COMMON STOCK

–

136069·10·1

2,609

0.01%

33,188

Sh.

78.61

Defined

#1, 2, 3, 4

Sole

–

Canadian National Railway Co

COMMON STOCK

–

136375·10·2

81,561

0.20%

881,926

Sh.

92.48

Defined

#1, 2, 3, 4, 11

Sole

–

Canadian Pacific Railway Ltd

COMMON STOCK

–

13645T·10·0

68,662

0.17%

291,880

Sh.

235.24

Defined

#1, 2, 3, 4, 25

Sole

–

Cannae Holdings Inc

COMMON STOCK

–

13765N·10·7

492

0.00%

16,981

Sh.

28.97

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Cantel Medical Corp

COMMON STOCK

–

138098·10·8

451

0.00%

5,588

Sh.

80.71

Defined

#1, 2, 3, 4, 28

Sole

–

Capital One Financial Corp

COMMON STOCK

–

14040H·10·5

27,596

0.07%

304,122

Sh.

90.74

Defined

#1, 2, 3, 4, 6, 12, 27

Sole

–

Capitol Federal Financial Inc

COMMON STOCK

–

14057J·10·1

291

0.00%

21,111

Sh.

13.78

Defined

#1, 2, 3, 4, 28

Sole

–

CAPRI HOLDINGS LTD

COMMON STOCK

–

G1890L·10·7

1,904

0.00%

54,894

Sh.

34.69

Defined

#1, 2, 3, 4, 25

Sole

–

Capstead Mortgage Corp

COMMON STOCK

–

14067E·50·6

345

0.00%

41,315

Sh.

8.35

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Carbonite Inc

COMMON STOCK

–

141337·10·5

1,742

0.00%

66,898

Sh.

26.04

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Cardinal Health Inc

COMMON STOCK

–

14149Y·10·8

14,090

0.04%

299,153

Sh.

47.10

Defined

#1, 2, 3, 4, 6, 12

Sole

–

Cardiovascular Systems Inc

COMMON STOCK

–

141619·10·6

5,088

0.01%

118,514

Sh.

42.93

Defined

#1, 2, 3, 4, 21, 27, 28

Sole

–

Cardtronics Plc

COMMON STOCK

–

G1991C·10·5

1,729

0.00%

63,294

Sh.

27.32

Defined

#1, 2, 3, 4, 26, 28

Sole

–

Caredx Inc

COMMON STOCK

–

14167L·10·3

346

0.00%

9,613

Sh.

35.99

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Career Education Corp

COMMON STOCK

–

141665·10·9

204

0.00%

10,687

Sh.

19.09

Defined

#1, 2, 3, 4, 28

Sole

–

Caretrust Reit Inc

COMMON STOCK

–

14174T·10·7

4,984

0.01%

209,575

Sh.

23.78

Defined

#1, 2, 3, 4, 26, 27, 28

Sole

–

Carlisle Cos Inc

COMMON STOCK

–

142339·10·0

1,443

0.00%

10,275

Sh.

140.44

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Carmax Inc

COMMON STOCK

–

143130·10·2

4,611

0.01%

53,109

Sh.

86.82

Defined

#1, 2, 3, 4, 12

Sole

–

Carnival Corp

COMMON STOCK

–

143658·30·0

28,393

0.07%

609,951

Sh.

46.55

Defined

#1, 2, 3, 4, 12, 15

Sole

–

Carpenter Technology Corp

COMMON STOCK

–

144285·10·3

339

0.00%

7,069

Sh.

47.96

Defined

#1, 2, 3, 4, 28

Sole

–

Carrizo Oil & Gas Inc

COMMON STOCK

–

144577·10·3

5,257

0.01%

524,694

Sh.

10.02

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Carter’s Inc

COMMON STOCK

–

146229·10·9

1,735

0.00%

17,792

Sh.

97.52

Defined

#1, 2, 3, 4, 28

Sole

–

Carvana Co

COMMON STOCK

–

146869·10·2

425

0.00%

6,794

Sh.

62.56

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Casella Waste Systems Inc

COMMON STOCK

–

147448·10·4

5,773

0.01%

145,669

Sh.

39.63

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Casey’s General Stores Inc

COMMON STOCK

–

147528·10·3

876

0.00%

5,613

Sh.

156.07

Defined

#1, 2, 3, 4, 28

Sole

–

Catalent Inc

COMMON STOCK

–

148806·10·2

1,204

0.00%

22,205

Sh.

54.22

Defined

#1, 2, 3, 4, 28

Sole

–

Catalyst Pharmaceuticals Inc

COMMON STOCK

–

14888U·10·1

108

0.00%

28,174

Sh.

3.83

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Caterpillar Inc

COMMON STOCK

–

149123·10·1

44,593

0.11%

327,190

Sh.

136.29

Defined

#1, 2, 3, 4, 12

Sole

–

Cathay General Bancorp

COMMON STOCK

–

149150·10·4

2,705

0.01%

75,324

Sh.

35.91

Defined

#1, 2, 3, 4, 26, 28

Sole

–

Cato Corp/the

COMMON STOCK

–

149205·10·6

2,777

0.01%

225,411

Sh.

12.32

Defined

#1, 2, 3, 4, 18, 27, 28

Sole

–

Cavco Industries Inc

COMMON STOCK

–

149568·10·7

219

0.00%

1,393

Sh.

157.21

Defined

#1, 2, 3, 4, 28

Sole

–

Cbiz Inc

COMMON STOCK

–

124805·10·2

4,390

0.01%

224,071

Sh.

19.59

Defined

#1, 2, 3, 4, 26, 27, 28

Sole

–

Cbl & Associates Properties Inc

REIT

–

124830·10·0

0.00%

25,400

Sh.

1.02

Defined

#1, 2, 3, 4, 28

Sole

–

Cboe Global Markets Inc

COMMON STOCK

–

12503M·10·8

3,733

0.01%

36,025

Sh.

103.62

Defined

#1, 2, 3, 4, 12

Sole

–

Cbre Group Inc

COMMON STOCK

–

12504L·10·9

31,962

0.08%

623,035

Sh.

51.30

Defined

#1, 2, 3, 4, 12, 15, 27

Sole

–

Cbs Corp

COMMON STOCK

–

124857·20·2

21,668

0.05%

434,229

Sh.

49.90

Defined

#1, 2, 3, 4, 6, 12

Sole

–

Cdk Global Inc

COMMON STOCK

–

12508E·10·1

909

0.00%

18,384

Sh.

49.45

Defined

#1, 2, 3, 4, 28

Sole

–

Cdw Corp/de

COMMON STOCK

–

12514G·10·8

23,744

0.06%

213,911

Sh.

111.00

Defined

#1, 2, 3, 4, 15, 25, 28

Sole

–

Cedar Realty Trust Inc

REIT

–

150602·20·9

0.00%

12,109

Sh.

2.64

Defined

#1, 2, 3, 4, 28

Sole

–

Celanese Corp

COMMON STOCK

–

150870·10·3

4,945

0.01%

45,871

Sh.

107.80

Defined

#1, 2, 3, 4, 12

Sole

–

Celgene Corp

COMMON STOCK

–

151020·10·4

43,933

0.11%

475,258

Sh.

92.44

Defined

#1, 2, 3, 4, 12, 25, 27

Sole

–

Cemex Sab De Cv

DEPOSITARYRECEI

–

151290·88·9

3,878

0.01%

914,723

Sh.

4.24

Defined

#1, 2, 3, 4, 22

Sole

–

Cenovus Energy Inc

COMMON STOCK

–

15135U·10·9

0.00%

11,121

Sh.

8.81

Defined

#1, 2, 3, 4

Sole

–

Centene Corp

COMMON STOCK

–

15135B·10·1

8,067

0.02%

153,827

Sh.

52.44

Defined

#1, 2, 3, 4, 12, 27

Sole

–

Centennial Resource Development Inc/de

COMMON STOCK

–

15136A·10·2

217

0.00%

28,543

Sh.

7.60

Defined

#1, 2, 3, 4, 28

Sole

–

Centerpoint Energy Inc

COMMON STOCK

–

15189T·10·7

6,892

0.02%

240,725

Sh.

28.63

Defined

#1, 2, 3, 4, 12, 27

Sole

–

Centerstate Bank Corp

COMMON STOCK

–

15201P·10·9

4,349

0.01%

188,859

Sh.

23.03

Defined

#1, 2, 3, 4, 26, 28

Sole

–

Central European Media Enterprises Ltd

COMMON STOCK

–

G20045·20·2

0.00%

16,001

Sh.

4.37

Defined

#1, 2, 3, 4, 28

Sole

–

Central Garden & Pet Co

COMMON STOCK

–

153527·20·5

1,659

0.00%

67,327

Sh.

24.64

Defined

#1, 2, 3, 4, 26, 28

Sole

–

Century Communities Inc

COMMON STOCK

–

156504·30·0

374

0.00%

14,053

Sh.

26.61

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Centurylink Inc

COMMON STOCK

–

156700·10·6

6,367

0.02%

541,397

Sh.

11.76

Defined

#1, 2, 3, 4, 12, 27

Sole

–

Ceridian Hcm Holding Inc

COMMON STOCK

–

15677J·10·8

514

0.00%

10,243

Sh.

50.18

Defined

#1, 2, 3, 4, 28

Sole

–

Cerner Corp

COMMON STOCK

–

156782·10·4

57,113

0.14%

779,164

Sh.

73.30

Defined

#1, 2, 3, 4, 10, 12, 18

Sole

–

Cerus Corp

COMMON STOCK

–

157085·10·1

126

0.00%

22,365

Sh.

5.63

Defined

#1, 2, 3, 4, 28

Sole

–

Ceva Inc

COMMON STOCK

–

157210·10·5

1,051

0.00%

43,167

Sh.

24.35

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Cf Industries Holdings Inc

COMMON STOCK

–

125269·10·0

4,445

0.01%

95,163

Sh.

46.71

Defined

#1, 2, 3, 4, 12, 27

Sole

–

CGI INC

COMMON STOCK

–

12532H·10·4

979

0.00%

12,708

Sh.

77.04

Defined

#1, 2, 3, 4, 25

Sole

–

Ch Robinson Worldwide Inc

COMMON STOCK

–

12541W·20·9

4,342

0.01%

51,475

Sh.

84.35

Defined

#1, 2, 3, 4, 12

Sole

–

Charles River Laboratories International Inc

COMMON STOCK

–

159864·10·7

5,679

0.01%

40,022

Sh.

141.90

Defined

#1, 2, 3, 4, 26, 27, 28

Sole

–

Charles Schwab Corp/the

COMMON STOCK

–

808513·10·5

31,458

0.08%

782,741

Sh.

40.19

Defined

#1, 2, 3, 4, 12

Sole

–

Chart Industries Inc

COMMON STOCK

–

16115Q·30·8

5,238

0.01%

68,128

Sh.

76.88

Defined

#1, 2, 3, 4, 21, 27, 28

Sole

–

CHARTER COMMUNICATIONS INC-A

COMMON STOCK

–

16119P·10·8

44,364

0.11%

112,264

Sh.

395.18

Defined

#1, 2, 3, 4, 12, 25

Sole

–

Check Point Software Technologies Ltd

COMMON STOCK

–

M22465·10·4

54,872

0.14%

474,627

Sh.

115.61

Defined

#1, 2, 3, 4, 6, 11, 25

Sole

–

Cheesecake Factory Inc/the

COMMON STOCK

–

163072·10·1

289

0.00%

6,609

Sh.

43.73

Defined

#1, 2, 3, 4, 28

Sole

–

Chegg Inc

COMMON STOCK

–

163092·10·9

3,142

0.01%

81,416

Sh.

38.59

Defined

#1, 2, 3, 4, 21, 27, 28

Sole

–

Chemed Corp

COMMON STOCK

–

16359R·10·3

2,162

0.01%

5,991

Sh.

360.87

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Chemical Financial Corp

COMMON STOCK

–

163731·10·2

5,194

0.01%

126,346

Sh.

41.11

Defined

#1, 2, 3, 4, 26, 28

Sole

–

Chemours Co/the

COMMON STOCK

–

163851·10·8

2,665

0.01%

111,027

Sh.

24.00

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Cheniere Energy Inc

COMMON STOCK

–

16411R·20·8

2,337

0.01%

34,149

Sh.

68.44

Defined

#1, 2, 3, 4, 28

Sole

–

Chesapeake Energy Corp

COMMON STOCK

–

165167·10·7

321

0.00%

164,547

Sh.

1.95

Defined

#1, 2, 3, 4, 28

Sole

–

Chesapeake Lodging Trust

REIT

–

165240·10·2

1,582

0.00%

55,680

Sh.

28.41

Defined

#1, 2, 3, 4, 26, 28

Sole

–

Chesapeake Utilities Corp

COMMON STOCK

–

165303·10·8

248

0.00%

2,612

Sh.

94.95

Defined

#1, 2, 3, 4, 28

Sole

–

Chevron Corp

COMMON STOCK

–

166764·10·0

132,401

0.33%

1,063,974

Sh.

124.44

Defined

#1, 2, 3, 4, 5, 8, 12, 27

Sole

–

Chico’s Fas Inc

COMMON STOCK

–

168615·10·2

0.00%

19,485

Sh.

3.39

Defined

#1, 2, 3, 4, 28

Sole

–

Children’s Place Inc/the

COMMON STOCK

–

168905·10·7

240

0.00%

2,520

Sh.

95.24

Defined

#1, 2, 3, 4, 28

Sole

–

Chimera Investment Corp

REIT

–

16934Q·20·8

5,862

0.01%

310,645

Sh.

18.87

Defined

#1, 2, 3, 4, 26, 27, 28

Sole

–

China Mobile Ltd

DEPOSITARYRECEI

–

16941M·10·9

6,652

0.02%

146,870

Sh.

45.29

Defined

#1, 2, 3, 4, 7

Sole

–

China Yuchai International Ltd

COMMON STOCK

–

G21082·10·5

417

0.00%

27,800

Sh.

15.00

Defined

#1, 2, 3, 4, 22

Sole

–

Chipotle Mexican Grill Inc

COMMON STOCK

–

169656·10·5

67,069

0.17%

91,514

Sh.

732.88

Defined

#1, 2, 3, 4, 12, 25, 27

Sole

–

Choice Hotels International Inc

COMMON STOCK

–

169905·10·6

451

0.00%

5,184

Sh.

87.00

Defined

#1, 2, 3, 4, 28

Sole

–

CHUBB LTD

COMMON STOCK

–

H1467J·10·4

82,658

0.21%

561,191

Sh.

147.29

Defined

#1, 2, 3, 4, 5, 12, 25, 27

Sole

–

Church & Dwight Co Inc

COMMON STOCK

–

171340·10·2

10,848

0.03%

148,479

Sh.

73.06

Defined

#1, 2, 3, 4, 12, 27

Sole

–

Churchill Downs Inc

COMMON STOCK

–

171484·10·8

621

0.00%

5,397

Sh.

115.06

Defined

#1, 2, 3, 4, 28

Sole

–

Cia De Minas Buenaventura Saa

DEPOSITARYRECEI

–

204448·10·4

15,003

0.04%

900,000

Sh.

16.67

Defined

#1, 2, 3, 4

Sole

–

Ciena Corp

COMMON STOCK

–

171779·30·9

7,113

0.02%

172,929

Sh.

41.13

Defined

#1, 2, 3, 4, 5, 27, 28

Sole

–

CIGNA CORP

COMMON STOCK

–

125523·10·0

37,016

0.09%

234,946

Sh.

157.55

Defined

#1, 2, 3, 4, 12, 18, 25, 27

Sole

–

Cimarex Energy Co

COMMON STOCK

–

171798·10·1

19,103

0.05%

321,975

Sh.

59.33

Defined

#1, 2, 3, 4, 27

Sole

–

Cincinnati Financial Corp

COMMON STOCK

–

172062·10·1

7,069

0.02%

68,188

Sh.

103.67

Defined

#1, 2, 3, 4, 12, 27

Sole

–

Cinemark Holdings Inc

COMMON STOCK

–

17243V·10·2

573

0.00%

15,866

Sh.

36.11

Defined

#1, 2, 3, 4, 28

Sole

–

Cintas Corp

COMMON STOCK

–

172908·10·5

32,537

0.08%

137,119

Sh.

237.29

Defined

#1, 2, 3, 4, 12, 15

Sole

–

Cirrus Logic Inc

COMMON STOCK

–

172755·10·0

955

0.00%

21,862

Sh.

43.68

Defined

#1, 2, 3, 4, 28

Sole

–

Cisco Systems Inc

COMMON STOCK

–

17275R·10·2

374,178

0.93%

6,836,791

Sh.

54.73

Defined

#1, 2, 3, 4, 6, 8, 10, 11, 12, 15, 25, 27

Sole

–

Cision Ltd

COMMON STOCK

–

G1992S·10·9

142

0.00%

12,128

Sh.

11.71

Defined

#1, 2, 3, 4, 28

Sole

–

Cit Group Inc

COMMON STOCK

–

125581·80·1

7,706

0.02%

146,664

Sh.

52.54

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Citigroup Inc

COMMON STOCK

–

172967·42·4

97,713

0.24%

1,395,299

Sh.

70.03

Defined

#1, 2, 3, 4, 6, 12, 27

Sole

–

Citizens Financial Group Inc

COMMON STOCK

–

174610·10·5

14,070

0.04%

397,898

Sh.

35.36

Defined

#1, 2, 3, 4, 6, 12, 27

Sole

–

Citrix Systems Inc

COMMON STOCK

–

177376·10·0

25,941

0.06%

264,328

Sh.

98.14

Defined

#1, 2, 3, 4, 6, 12, 15

Sole

–

Clean Energy Fuels Corp

COMMON STOCK

–

184499·10·1

113

0.00%

42,300

Sh.

2.67

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Clean Harbors Inc

COMMON STOCK

–

184496·10·7

719

0.00%

10,118

Sh.

71.06

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Clearwater Paper Corp

COMMON STOCK

–

18538R·10·3

200

0.00%

10,817

Sh.

18.49

Defined

#1, 2, 3, 4, 27, 28

Sole

–

CLEARWAY ENERGY INC-A

COMMON STOCK

–

18539C·10·5

2,814

0.01%

173,922

Sh.

16.18

Defined

#1, 2, 3, 4, 26, 28

Sole

–

CLEARWAY ENERGY INC-C

COMMON STOCK

–

18539C·20·4

183

0.00%

10,858

Sh.

16.85

Defined

#1, 2, 3, 4, 28

Sole

–

CLEVELAND-CLIFFS INC

COMMON STOCK

–

185899·10·1

5,357

0.01%

502,030

Sh.

10.67

Defined

#1, 2, 3, 4, 26, 27, 28

Sole

–

Clorox Co/the

COMMON STOCK

–

189054·10·9

10,540

0.03%

68,840

Sh.

153.11

Defined

#1, 2, 3, 4, 12

Sole

–

Cloudera Inc

COMMON STOCK

–

18914U·10·0

4,027

0.01%

765,525

Sh.

5.26

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Cme Group Inc

COMMON STOCK

–

12572Q·10·5

132,706

0.33%

683,663

Sh.

194.11

Defined

#1, 2, 3, 4, 8, 12, 27

Sole

–

Cms Energy Corp

COMMON STOCK

–

125896·10·0

21,127

0.05%

364,827

Sh.

57.91

Defined

#1, 2, 3, 4, 8, 12

Sole

–

Cno Financial Group Inc

COMMON STOCK

–

12621E·10·3

5,129

0.01%

307,503

Sh.

16.68

Defined

#1, 2, 3, 4, 6, 27, 28

Sole

–

Coca-cola Co/the

COMMON STOCK

–

191216·10·0

152,418

0.38%

2,993,274

Sh.

50.92

Defined

#1, 2, 3, 4, 8, 10, 12

Sole

–

Coca-cola Consolidated Inc

COMMON STOCK

–

191098·10·2

321

0.00%

1,073

Sh.

299.16

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Coca-cola European Partners Plc

COMMON STOCK

–

G25839·10·4

40,731

0.10%

720,901

Sh.

56.50

Defined

#1, 2, 3, 4, 5, 6, 8, 25, 27

Sole

–

Codexis Inc

COMMON STOCK

–

192005·10·6

302

0.00%

16,381

Sh.

18.44

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Coeur Mining Inc

COMMON STOCK

–

192108·50·4

124

0.00%

28,493

Sh.

4.35

Defined

#1, 2, 3, 4, 28

Sole

–

Cogent Communications Holdings Inc

COMMON STOCK

–

19239V·30·2

378

0.00%

6,376

Sh.

59.28

Defined

#1, 2, 3, 4, 28

Sole

–

Cognex Corp

COMMON STOCK

–

192422·10·3

1,302

0.00%

27,138

Sh.

47.98

Defined

#1, 2, 3, 4, 28

Sole

–

Cognizant Technology Solutions Corp

COMMON STOCK

–

192446·10·2

36,814

0.09%

580,761

Sh.

63.39

Defined

#1, 2, 3, 4, 11, 12

Sole

–

Cohen & Steers Inc

COMMON STOCK

–

19247A·10·0

356

0.00%

6,915

Sh.

51.48

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Coherent Inc

COMMON STOCK

–

192479·10·3

5,678

0.01%

41,635

Sh.

136.38

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Coherus Biosciences Inc

COMMON STOCK

–

19249H·10·3

4,800

0.01%

217,216

Sh.

22.10

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Cohu Inc

COMMON STOCK

–

192576·10·6

3,314

0.01%

214,775

Sh.

15.43

Defined

#1, 2, 3, 4, 5, 28

Sole

–

Colfax Corp

COMMON STOCK

–

194014·10·6

9,000

0.02%

321,091

Sh.

28.03

Defined

#1, 2, 3, 4, 5, 26, 28

Sole

–

Colgate-palmolive Co

COMMON STOCK

–

194162·10·3

94,387

0.23%

1,316,962

Sh.

71.67

Defined

#1, 2, 3, 4, 8, 10, 11, 12

Sole

–

Collegium Pharmaceutical Inc

COMMON STOCK

–

19459J·10·4

2,237

0.01%

170,141

Sh.

13.15

Defined

#1, 2, 3, 4, 21, 28

Sole

–

COLONY CAPITAL INC

COMMON STOCK

–

19626G·10·8

376

0.00%

75,156

Sh.

5.00

Defined

#1, 2, 3, 4, 28

Sole

–

Colony Credit Real Estate Inc

COMMON STOCK

–

19625T·10·1

198

0.00%

12,756

Sh.

15.52

Defined

#1, 2, 3, 4, 28

Sole

–

Columbia Banking System Inc

COMMON STOCK

–

197236·10·2

415

0.00%

11,464

Sh.

36.20

Defined

#1, 2, 3, 4, 28

Sole

–

Columbia Property Trust Inc

COMMON STOCK

–

198287·20·3

375

0.00%

18,064

Sh.

20.76

Defined

#1, 2, 3, 4, 28

Sole

–

Columbia Sportswear Co

COMMON STOCK

–

198516·10·6

450

0.00%

4,496

Sh.

100.09

Defined

#1, 2, 3, 4, 28

Sole

–

Columbus Mckinnon Corp/ny

COMMON STOCK

–

199333·10·5

4,794

0.01%

114,226

Sh.

41.97

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Comcast Corp

COMMON STOCK

–

20030N·10·1

245,390

0.61%

5,803,925

Sh.

42.28

Defined

#1, 2, 3, 4, 5, 11, 12, 15, 27

Sole

–

Comerica Inc

COMMON STOCK

–

200340·10·7

5,018

0.01%

69,087

Sh.

72.63

Defined

#1, 2, 3, 4, 12

Sole

–

Comfort Systems Usa Inc

COMMON STOCK

–

199908·10·4

290

0.00%

5,684

Sh.

51.02

Defined

#1, 2, 3, 4, 28

Sole

–

Commerce Bancshares Inc/mo

COMMON STOCK

–

200525·10·3

879

0.00%

14,731

Sh.

59.67

Defined

#1, 2, 3, 4, 28

Sole

–

Commercial Metals Co

COMMON STOCK

–

201723·10·3

3,126

0.01%

175,147

Sh.

17.85

Defined

#1, 2, 3, 4, 26, 28

Sole

–

Commercial Vehicle Group Inc

COMMON STOCK

–

202608·10·5

1,133

0.00%

141,294

Sh.

8.02

Defined

#1, 2, 3, 4, 26, 28

Sole

–

Commonwealth Reit

REIT

–

294628·10·2

990

0.00%

30,437

Sh.

32.53

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Commscope Holding Co Inc

COMMON STOCK

–

20337X·10·9

2,306

0.01%

146,606

Sh.

15.73

Defined

#1, 2, 3, 4, 26, 28

Sole

–

Community Bank System Inc

COMMON STOCK

–

203607·10·6

512

0.00%

7,777

Sh.

65.84

Defined

#1, 2, 3, 4, 28

Sole

–

Community Health Systems Inc

COMMON STOCK

–

203668·10·8

0.00%

17,321

Sh.

2.66

Defined

#1, 2, 3, 4, 28

Sole

–

Community Healthcare Trust Inc

COMMON STOCK

–

20369C·10·6

543

0.00%

13,774

Sh.

39.42

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Commvault Systems Inc

COMMON STOCK

–

204166·10·2

293

0.00%

5,901

Sh.

49.65

Defined

#1, 2, 3, 4, 28

Sole

–

Compass Minerals International Inc

COMMON STOCK

–

20451N·10·1

299

0.00%

5,446

Sh.

54.90

Defined

#1, 2, 3, 4, 28

Sole

–

Conagra Brands Inc

COMMON STOCK

–

205887·10·2

4,230

0.01%

159,499

Sh.

26.52

Defined

#1, 2, 3, 4, 12

Sole

–

Concho Resources Inc

COMMON STOCK

–

20605P·10·1

6,623

0.02%

64,185

Sh.

103.19

Defined

#1, 2, 3, 4, 12

Sole

–

Conduent Inc

COMMON STOCK

–

206787·10·3

361

0.00%

37,680

Sh.

9.58

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Conmed Corp

COMMON STOCK

–

207410·10·1

5,396

0.01%

63,055

Sh.

85.58

Defined

#1, 2, 3, 4, 21, 27, 28

Sole

–

Conocophillips

COMMON STOCK

–

20825C·10·4

64,966

0.16%

1,065,013

Sh.

61.00

Defined

#1, 2, 3, 4, 12, 27

Sole

–

Consol Energy Inc

COMMON STOCK

–

12653C·10·8

205

0.00%

28,109

Sh.

7.29

Defined

#1, 2, 3, 4, 28

Sole

–

Consolidated Edison Inc

COMMON STOCK

–

209115·10·4

9,301

0.02%

106,077

Sh.

87.68

Defined

#1, 2, 3, 4, 12

Sole

–

Constellation Brands Inc

COMMON STOCK

–

21036P·10·8

10,663

0.03%

54,144

Sh.

196.94

Defined

#1, 2, 3, 4, 12

Sole

–

Continental Resources Inc/ok

COMMON STOCK

–

212015·10·1

556

0.00%

13,216

Sh.

42.07

Defined

#1, 2, 3, 4, 28

Sole

–

Contrafect Corp

COMMON STOCK

–

212326·10·2

0.00%

15,199

Sh.

≈0.53

Defined

#1, 2, 3, 4, 28

Sole

–

Cooper Cos Inc/the

COMMON STOCK

–

216648·40·2

23,247

0.06%

69,005

Sh.

336.89

Defined

#1, 2, 3, 4, 11, 12

Sole

–

Cooper Tire & Rubber Co

COMMON STOCK

–

216831·10·7

6,332

0.02%

200,707

Sh.

31.55

Defined

#1, 2, 3, 4, 18, 27, 28

Sole

–

Copa Holdings Sa

COMMON STOCK

–

P31076·10·5

2,625

0.01%

26,908

Sh.

97.55

Defined

#1, 2, 3, 4, 22

Sole

–

Copart Inc

COMMON STOCK

–

217204·10·6

4,933

0.01%

66,007

Sh.

74.73

Defined

#1, 2, 3, 4, 12

Sole

–

Corcept Therapeutics Inc

COMMON STOCK

–

218352·10·2

589

0.00%

52,866

Sh.

11.14

Defined

#1, 2, 3, 4, 28

Sole

–

Core Laboratories Nv

COMMON STOCK

–

N22717·10·7

735

0.00%

14,051

Sh.

52.31

Defined

#1, 2, 3, 4, 28

Sole

–

Core-mark Holding Co Inc

COMMON STOCK

–

218681·10·4

383

0.00%

9,631

Sh.

39.77

Defined

#1, 2, 3, 4, 27, 28

Sole

–

CORECIVIC INC

COMMON STOCK

–

21871N·10·1

490

0.00%

23,611

Sh.

20.75

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Corelogic Inc/united States

COMMON STOCK

–

21871D·10·3

520

0.00%

12,426

Sh.

41.85

Defined

#1, 2, 3, 4, 28

Sole

–

Coresite Realty Corp

COMMON STOCK

–

21870Q·10·5

648

0.00%

5,628

Sh.

115.14

Defined

#1, 2, 3, 4, 28

Sole

–

Corindus Vascular Robotics Inc

COMMON STOCK

–

218730·10·9

0.00%

20,807

Sh.

2.98

Defined

#1, 2, 3, 4, 28

Sole

–

Cornerstone Ondemand Inc

COMMON STOCK

–

21925Y·10·3

1,820

0.00%

31,412

Sh.

57.94

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Corning Inc

COMMON STOCK

–

219350·10·5

18,461

0.05%

555,539

Sh.

33.23

Defined

#1, 2, 3, 4, 12, 27

Sole

–

Corporate Office Properties Trust

REIT

–

22002T·10·8

11,535

0.03%

437,435

Sh.

26.37

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Corteva Inc

COMMON STOCK

–

22052L·10·4

11,070

0.03%

374,363

Sh.

29.57

Defined

#1, 2, 3, 4, 5, 12

Sole

–

Corvel Corp

COMMON STOCK

–

221006·10·9

2,837

0.01%

32,611

Sh.

87.00

Defined

#1, 2, 3, 4, 18, 27, 28

Sole

–

Cosan Ltd

COMMON STOCK

–

G25343·10·7

2,488

0.01%

186,196

Sh.

13.36

Defined

#1, 2, 3, 4, 23

Sole

–

Costar Group Inc

COMMON STOCK

–

22160N·10·9

10,020

0.02%

18,085

Sh.

554.05

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Costco Wholesale Corp

COMMON STOCK

–

22160K·10·5

67,958

0.17%

257,162

Sh.

264.26

Defined

#1, 2, 3, 4, 12, 25

Sole

–

Coty Inc

COMMON STOCK

–

222070·20·3

1,295

0.00%

96,645

Sh.

13.40

Defined

#1, 2, 3, 4, 12

Sole

–

Coupa Software Inc

COMMON STOCK

–

22266L·10·6

5,858

0.01%

46,265

Sh.

126.62

Defined

#1, 2, 3, 4, 21, 27, 28

Sole

–

Covanta Holding Corp

COMMON STOCK

–

22282E·10·2

321

0.00%

17,930

Sh.

17.90

Defined

#1, 2, 3, 4, 28

Sole

–

Covenant Transportation Group Inc

COMMON STOCK

–

22284P·10·5

191

0.00%

12,981

Sh.

14.71

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Covetrus Inc

COMMON STOCK

–

22304C·10·0

646

0.00%

26,400

Sh.

24.47

Defined

#1, 2, 3, 4, 28

Sole

–

Cowen Inc

COMMON STOCK

–

223622·60·6

314

0.00%

18,272

Sh.

17.18

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Cracker Barrel Old Country Store Inc

COMMON STOCK

–

22410J·10·6

1,409

0.00%

8,251

Sh.

170.77

Defined

#1, 2, 3, 4, 28

Sole

–

Crane Co

COMMON STOCK

–

224399·10·5

1,337

0.00%

16,023

Sh.

83.44

Defined

#1, 2, 3, 4, 28

Sole

–

Cray Inc

COMMON STOCK

–

225223·30·4

211

0.00%

6,048

Sh.

34.89

Defined

#1, 2, 3, 4, 28

Sole

–

Credit Acceptance Corp

COMMON STOCK

–

225310·10·1

894

0.00%

1,847

Sh.

484.03

Defined

#1, 2, 3, 4, 28

Sole

–

Cree Inc

COMMON STOCK

–

225447·10·1

1,147

0.00%

20,421

Sh.

56.17

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Crocs Inc

COMMON STOCK

–

227046·10·9

351

0.00%

17,749

Sh.

19.78

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Crown Castle International Corp

REIT

–

22822V·10·1

19,939

0.05%

152,964

Sh.

130.35

Defined

#1, 2, 3, 4, 12, 25

Sole

–

Crown Holdings Inc

COMMON STOCK

–

228368·10·6

20,651

0.05%

337,981

Sh.

61.10

Defined

#1, 2, 3, 4, 15, 27, 28

Sole

–

Cryolife Inc

COMMON STOCK

–

228903·10·0

405

0.00%

13,515

Sh.

29.97

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Csg Systems International Inc

COMMON STOCK

–

126349·10·9

1,265

0.00%

25,897

Sh.

48.85

Defined

#1, 2, 3, 4, 28

Sole

–

Csw Industrials Inc

COMMON STOCK

–

126402·10·6

357

0.00%

5,234

Sh.

68.21

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Csx Corp

COMMON STOCK

–

126408·10·3

92,887

0.23%

1,200,552

Sh.

77.37

Defined

#1, 2, 3, 4, 12, 25, 27

Sole

–

Cti Biopharma Corp

COMMON STOCK

–

12648L·60·1

0.00%

10,286

Sh.

≈0.87

Defined

#1, 2, 3, 4, 28

Sole

–

Ctrip.com International Ltd

DEPOSITARYRECEI

–

22943F·10·0

4,639

0.01%

125,683

Sh.

36.91

Defined

#1, 2, 3, 4, 25

Sole

–

Cts Corp

COMMON STOCK

–

126501·10·5

8,387

0.02%

304,082

Sh.

27.58

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Cubesmart

COMMON STOCK

–

229663·10·9

1,170

0.00%

34,979

Sh.

33.45

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Cubic Corp

COMMON STOCK

–

229669·10·6

283

0.00%

4,385

Sh.

64.54

Defined

#1, 2, 3, 4, 28

Sole

–

Cullen/frost Bankers Inc

COMMON STOCK

–

229899·10·9

1,867

0.00%

19,935

Sh.

93.65

Defined

#1, 2, 3, 4, 28

Sole

–

Cummins Inc

COMMON STOCK

–

231021·10·6

25,445

0.06%

148,503

Sh.

171.34

Defined

#1, 2, 3, 4, 6, 12, 27

Sole

–

Curtiss-wright Corp

COMMON STOCK

–

231561·10·1

841

0.00%

6,614

Sh.

127.15

Defined

#1, 2, 3, 4, 28

Sole

–

Customers Bancorp Inc

COMMON STOCK

–

23204G·10·0

2,351

0.01%

111,965

Sh.

21.00

Defined

#1, 2, 3, 4, 26, 28

Sole

–

Cvb Financial Corp

COMMON STOCK

–

126600·10·5

331

0.00%

15,723

Sh.

21.05

Defined

#1, 2, 3, 4, 28

Sole

–

Cvr Energy Inc

COMMON STOCK

–

12662P·10·8

430

0.00%

8,608

Sh.

49.95

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Cvs Health Corp

COMMON STOCK

–

126650·10·0

59,874

0.15%

1,098,805

Sh.

54.49

Defined

#1, 2, 3, 4, 5, 8, 12, 27

Sole

–

Cyberark Software Ltd

COMMON STOCK

–

M2682V·10·8

4,533

0.01%

35,459

Sh.

127.84

Defined

#1, 2, 3, 4, 7, 21, 27

Sole

–

Cyclerion Therapeutics Inc

COMMON STOCK

–

23255M·10·5

250

0.00%

21,834

Sh.

11.45

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Cypress Semiconductor Corp

COMMON STOCK

–

232806·10·9

31,978

0.08%

1,437,840

Sh.

22.24

Defined

#1, 2, 3, 4, 28

Sole

–

Cyrusone Inc

COMMON STOCK

–

23283R·10·0

947

0.00%

16,415

Sh.

57.69

Defined

#1, 2, 3, 4, 28

Sole

–

Cytomx Therapeutics Inc

COMMON STOCK

–

23284F·10·5

1,503

0.00%

134,001

Sh.

11.22

Defined

#1, 2, 3, 4, 18, 21, 28

Sole

–

Cytosorbents Corp

COMMON STOCK

–

23283X·20·6

2,166

0.01%

327,636

Sh.

6.61

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Dana Inc

COMMON STOCK

–

235825·20·5

4,415

0.01%

221,397

Sh.

19.94

Defined

#1, 2, 3, 4, 26, 27, 28

Sole

–

Danaher Corp

COMMON STOCK

–

235851·10·2

90,331

0.22%

632,041

Sh.

142.92

Defined

#1, 2, 3, 4, 12, 18, 25, 27

Sole

–

Darden Restaurants Inc

COMMON STOCK

–

237194·10·5

8,708

0.02%

71,535

Sh.

121.73

Defined

#1, 2, 3, 4, 12

Sole

–

Darling Ingredients Inc

COMMON STOCK

–

237266·10·1

8,194

0.02%

411,950

Sh.

19.89

Defined

#1, 2, 3, 4, 5, 26, 27, 28

Sole

–

Dave & Buster’s Entertainment Inc

COMMON STOCK

–

238337·10·9

212

0.00%

5,243

Sh.

40.43

Defined

#1, 2, 3, 4, 28

Sole

–

Davita Inc

COMMON STOCK

–

23918K·10·8

7,367

0.02%

130,948

Sh.

56.26

Defined

#1, 2, 3, 4, 12

Sole

–

Dean Foods Co

COMMON STOCK

–

242370·20·3

0.00%

13,709

Sh.

0.95

Defined

#1, 2, 3, 4, 28

Sole

–

Deckers Outdoor Corp

COMMON STOCK

–

243537·10·7

2,477

0.01%

14,077

Sh.

175.96

Defined

#1, 2, 3, 4, 26, 27, 28

Sole

–

Deere & Co

COMMON STOCK

–

244199·10·5

102,362

0.25%

617,717

Sh.

165.71

Defined

#1, 2, 3, 4, 10, 12

Sole

–

Del Taco Restaurants Inc

COMMON STOCK

–

245496·10·4

694

0.00%

54,107

Sh.

12.83

Defined

#1, 2, 3, 4, 28

Sole

–

DELEK US HOLDINGS INC

COMMON STOCK

–

24665A·10·3

438

0.00%

10,805

Sh.

40.54

Defined

#1, 2, 3, 4, 28

Sole

–

DELL TECHNOLOGIES – C

COMMON STOCK

–

24703L·20·2

3,488

0.01%

68,663

Sh.

50.80

Defined

#1, 2, 3, 4, 25, 27, 28

Sole

–

Delphi Technologies Plc

COMMON STOCK

–

G2709G·10·7

275

0.00%

13,757

Sh.

19.99

Defined

#1, 2, 3, 4, 12, 28

Sole

–

Delta Air Lines Inc

COMMON STOCK

–

247361·70·2

53,346

0.13%

940,010

Sh.

56.75

Defined

#1, 2, 3, 4, 12, 27

Sole

–

Deluxe Corp

COMMON STOCK

–

248019·10·1

4,723

0.01%

116,147

Sh.

40.66

Defined

#1, 2, 3, 4, 8, 28

Sole

–

Denali Therapeutics Inc

COMMON STOCK

–

24823R·10·5

297

0.00%

14,318

Sh.

20.74

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Denbury Resources Inc

COMMON STOCK

–

247916·20·8

595

0.00%

480,014

Sh.

1.24

Defined

#1, 2, 3, 4, 26, 27, 28

Sole

–

DENTSPLY SIRONA INC

COMMON STOCK

–

24906P·10·9

5,794

0.01%

99,286

Sh.

58.36

Defined

#1, 2, 3, 4, 12, 25, 27

Sole

–

Dermira Inc

COMMON STOCK

–

24983L·10·4

599

0.00%

62,704

Sh.

9.55

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Devon Energy Corp

COMMON STOCK

–

25179M·10·3

4,621

0.01%

162,044

Sh.

28.52

Defined

#1, 2, 3, 4, 12, 27

Sole

–

Dexcom Inc

COMMON STOCK

–

252131·10·7

6,033

0.02%

40,262

Sh.

149.84

Defined

#1, 2, 3, 4, 21, 27, 28

Sole

–

Dht Holdings Inc

COMMON STOCK

–

Y2065G·12·1

963

0.00%

163,000

Sh.

5.91

Defined

#1, 2, 3, 4, 26

Sole

–

Diamondback Energy Inc

COMMON STOCK

–

25278X·10·9

5,435

0.01%

49,874

Sh.

108.97

Defined

#1, 2, 3, 4, 12

Sole

–

Diamondrock Hospitality Co

REIT

–

252784·30·1

7,525

0.02%

727,773

Sh.

10.34

Defined

#1, 2, 3, 4, 18, 27, 28

Sole

–

Dick’s Sporting Goods Inc

COMMON STOCK

–

253393·10·2

980

0.00%

28,309

Sh.

34.62

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Diebold Nixdorf Inc

COMMON STOCK

–

253651·10·3

116

0.00%

12,634

Sh.

9.18

Defined

#1, 2, 3, 4, 28

Sole

–

Digital Realty Trust Inc

REIT

–

253868·10·3

8,492

0.02%

72,096

Sh.

117.79

Defined

#1, 2, 3, 4, 12, 25

Sole

–

Digital Turbine Inc

COMMON STOCK

–

25400W·10·2

5,148

0.01%

1,029,539

Sh.

5.00

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Dillard’s Inc

COMMON STOCK

–

254067·10·1

370

0.00%

5,940

Sh.

62.29

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Dime Community Bancshares Inc

COMMON STOCK

–

253922·10·8

2,833

0.01%

149,162

Sh.

18.99

Defined

#1, 2, 3, 4, 26, 27, 28

Sole

–

Dine Brands Global Inc

COMMON STOCK

–

254423·10·6

246

0.00%

2,576

Sh.

95.50

Defined

#1, 2, 3, 4, 28

Sole

–

Diodes Inc

COMMON STOCK

–

254543·10·1

7,466

0.02%

205,280

Sh.

36.37

Defined

#1, 2, 3, 4, 5, 27, 28

Sole

–

Discover Financial Services

COMMON STOCK

–

254709·10·8

11,193

0.03%

144,254

Sh.

77.59

Defined

#1, 2, 3, 4, 12

Sole

–

Discovery Inc

COMMON STOCK

–

25470F·10·4

15,430

0.04%

502,595

Sh.

30.70

Defined

#1, 2, 3, 4, 12, 27

Sole

–

Discovery Inc

COMMON STOCK

–

25470F·30·2

3,398

0.01%

119,424

Sh.

28.45

Defined

#1, 2, 3, 4, 12

Sole

–

Dish Network Corp

COMMON STOCK

–

25470M·10·9

13,871

0.03%

361,129

Sh.

38.41

Defined

#1, 2, 3, 4, 12

Sole

–

Dmc Global Inc

COMMON STOCK

–

23291C·10·3

5,990

0.01%

94,550

Sh.

63.35

Defined

#1, 2, 3, 4, 21, 27, 28

Sole

–

Dolby Laboratories Inc

COMMON STOCK

–

25659T·10·7

619

0.00%

9,577

Sh.

64.63

Defined

#1, 2, 3, 4, 28

Sole

–

Dollar General Corp

COMMON STOCK

–

256677·10·5

73,976

0.18%

547,322

Sh.

135.16

Defined

#1, 2, 3, 4, 5, 12, 15

Sole

–

Dollar Tree Inc

COMMON STOCK

–

256746·10·8

14,845

0.04%

138,232

Sh.

107.39

Defined

#1, 2, 3, 4, 12

Sole

–

Dominion Energy Inc

COMMON STOCK

–

25746U·10·9

77,052

0.19%

996,535

Sh.

77.32

Defined

#1, 2, 3, 4, 5, 8, 12

Sole

–

Domino’s Pizza Inc

COMMON STOCK

–

25754A·20·1

2,272

0.01%

8,163

Sh.

278.33

Defined

#1, 2, 3, 4, 28

Sole

–

Domtar Corp

COMMON STOCK

–

257559·20·3

718

0.00%

16,130

Sh.

44.51

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Donaldson Co Inc

COMMON STOCK

–

257651·10·9

990

0.00%

19,470

Sh.

50.85

Defined

#1, 2, 3, 4, 28

Sole

–

Dorian Lpg Ltd

COMMON STOCK

–

Y2106R·11·0

5,307

0.01%

588,327

Sh.

9.02

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Dorman Products Inc

COMMON STOCK

–

258278·10·0

386

0.00%

4,428

Sh.

87.17

Defined

#1, 2, 3, 4, 28

Sole

–

Douglas Dynamics Inc

COMMON STOCK

–

25960R·10·5

3,586

0.01%

90,122

Sh.

39.79

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Douglas Emmett Inc

COMMON STOCK

–

25960P·10·9

981

0.00%

24,612

Sh.

39.86

Defined

#1, 2, 3, 4, 28

Sole

–

Dover Corp

COMMON STOCK

–

260003·10·8

4,817

0.01%

48,078

Sh.

100.19

Defined

#1, 2, 3, 4, 12

Sole

–

Dow Inc

COMMON STOCK

–

260557·10·3

57,000

0.14%

1,155,947

Sh.

49.31

Defined

#1, 2, 3, 4, 5, 8, 12

Sole

–

Dr Horton Inc

COMMON STOCK

–

23331A·10·9

6,987

0.02%

161,990

Sh.

43.13

Defined

#1, 2, 3, 4, 12, 27

Sole

–

Dr Reddy’s Laboratories Ltd

DEPOSITARYRECEI

–

256135·20·3

2,158

0.01%

57,583

Sh.

37.48

Defined

#1, 2, 3, 4, 25, 27

Sole

–

Dril-quip Inc

COMMON STOCK

–

262037·10·4

266

0.00%

5,539

Sh.

48.02

Defined

#1, 2, 3, 4, 28

Sole

–

Dropbox Inc

COMMON STOCK

–

26210C·10·4

4,558

0.01%

181,940

Sh.

25.05

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Dte Energy Co

COMMON STOCK

–

233331·10·7

10,185

0.03%

79,642

Sh.

127.88

Defined

#1, 2, 3, 4, 12

Sole

–

Ducommun Inc

COMMON STOCK

–

264147·10·9

824

0.00%

18,274

Sh.

45.09

Defined

#1, 2, 3, 4, 26, 28

Sole

–

Duke Energy Corp

COMMON STOCK

–

26441C·20·4

62,654

0.16%

710,044

Sh.

88.24

Defined

#1, 2, 3, 4, 8, 12

Sole

–

Duke Realty Corp

REIT

–

264411·50·5

20,946

0.05%

662,627

Sh.

31.61

Defined

#1, 2, 3, 4, 12, 25

Sole

–

Dunkin’ Brands Group Inc

COMMON STOCK

–

265504·10·0

1,005

0.00%

12,619

Sh.

79.64

Defined

#1, 2, 3, 4, 28

Sole

–

Durect Corp

COMMON STOCK

–

266605·10·4

0.00%

19,556

Sh.

0.66

Defined

#1, 2, 3, 4, 28

Sole

–

Dxc Technology Co

COMMON STOCK

–

23355L·10·6

6,775

0.02%

122,838

Sh.

55.15

Defined

#1, 2, 3, 4, 12, 27

Sole

–

Dycom Industries Inc

COMMON STOCK

–

267475·10·1

284

0.00%

4,818

Sh.

58.95

Defined

#1, 2, 3, 4, 28

Sole

–

Eagle Bancorp Inc

COMMON STOCK

–

268948·10·6

257

0.00%

4,741

Sh.

54.21

Defined

#1, 2, 3, 4, 28

Sole

–

Eagle Bulk Shipping Inc

COMMON STOCK

–

Y2187A·14·3

0.00%

10,677

Sh.

5.24

Defined

#1, 2, 3, 4, 28

Sole

–

Eagle Materials Inc

COMMON STOCK

–

26969P·10·8

625

0.00%

6,744

Sh.

92.67

Defined

#1, 2, 3, 4, 28

Sole

–

Eagle Pharmaceuticals Inc/de

COMMON STOCK

–

269796·10·8

412

0.00%

7,398

Sh.

55.69

Defined

#1, 2, 3, 4, 28

Sole

–

East West Bancorp Inc

COMMON STOCK

–

27579R·10·4

1,023

0.00%

21,864

Sh.

46.79

Defined

#1, 2, 3, 4, 28

Sole

–

Eastgroup Properties Inc

COMMON STOCK

–

277276·10·1

1,152

0.00%

9,935

Sh.

115.95

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Eastman Chemical Co

COMMON STOCK

–

277432·10·0

12,108

0.03%

155,565

Sh.

77.83

Defined

#1, 2, 3, 4, 6, 12

Sole

–

Eaton Corp Plc

COMMON STOCK

–

G29183·10·3

72,215

0.18%

867,141

Sh.

83.28

Defined

#1, 2, 3, 4, 8, 12, 25, 27

Sole

–

Eaton Vance Corp

COMMON STOCK

–

278265·10·3

1,799

0.00%

41,707

Sh.

43.13

Defined

#1, 2, 3, 4, 28

Sole

–

Ebay Inc

COMMON STOCK

–

278642·10·3

61,356

0.15%

1,553,319

Sh.

39.50

Defined

#1, 2, 3, 4, 5, 11, 12

Sole

–

Echostar Corp

COMMON STOCK

–

278768·10·6

325

0.00%

7,340

Sh.

44.28

Defined

#1, 2, 3, 4, 28

Sole

–

Ecolab Inc

COMMON STOCK

–

278865·10·0

23,005

0.06%

116,516

Sh.

197.44

Defined

#1, 2, 3, 4, 12

Sole

–

EDGEWELL PERSONAL CARE CO

COMMON STOCK

–

28035Q·10·2

224

0.00%

8,298

Sh.

26.99

Defined

#1, 2, 3, 4, 28

Sole

–

Edison International

COMMON STOCK

–

281020·10·7

12,386

0.03%

183,746

Sh.

67.41

Defined

#1, 2, 3, 4, 6, 12

Sole

–

Edwards Lifesciences Corp

COMMON STOCK

–

28176E·10·8

57,373

0.14%

310,559

Sh.

184.74

Defined

#1, 2, 3, 4, 12, 18

Sole

–

Ehealth Inc

COMMON STOCK

–

28238P·10·9

3,422

0.01%

39,749

Sh.

86.09

Defined

#1, 2, 3, 4, 21, 27, 28

Sole

–

El Paso Electric Co

COMMON STOCK

–

283677·85·4

652

0.00%

9,971

Sh.

65.39

Defined

#1, 2, 3, 4, 27, 28

Sole

–

El Pollo Loco Holdings Inc

COMMON STOCK

–

268603·10·7

123

0.00%

11,566

Sh.

10.63

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Elanco Animal Health Inc

COMMON STOCK

–

28414H·10·3

3,375

0.01%

99,856

Sh.

33.80

Defined

#1, 2, 3, 4, 18, 28

Sole

–

ELDORADO GOLD CORP

COMMON STOCK

–

284902·50·9

9,617

0.02%

1,652,458

Sh.

5.82

Defined

#1, 2, 3, 4, 18

Sole

–

Eldorado Resorts Inc

COMMON STOCK

–

28470R·10·2

560

0.00%

12,166

Sh.

46.03

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Electronic Arts Inc

COMMON STOCK

–

285512·10·9

52,609

0.13%

519,543

Sh.

101.26

Defined

#1, 2, 3, 4, 12, 18, 25

Sole

–

Electronics For Imaging Inc

COMMON STOCK

–

286082·10·2

262

0.00%

7,109

Sh.

36.85

Defined

#1, 2, 3, 4, 28

Sole

–

ELEMENT SOLUTIONS INC

COMMON STOCK

–

28618M·10·6

9,157

0.02%

885,589

Sh.

10.34

Defined

#1, 2, 3, 4, 5, 28

Sole

–

Eli Lilly & Co

COMMON STOCK

–

532457·10·8

64,064

0.16%

578,245

Sh.

110.79

Defined

#1, 2, 3, 4, 12, 18, 25, 27

Sole

–

Ellington Financial Inc

COMMON STOCK

–

28852N·10·9

1,752

0.00%

97,475

Sh.

17.97

Defined

#1, 2, 3, 4, 26, 28

Sole

–

Embraer Sa

DEPOSITARYRECEI

–

29082A·10·7

5,399

0.01%

268,184

Sh.

20.13

Defined

#1, 2, 3, 4, 22

Sole

–

Emcor Group Inc

COMMON STOCK

–

29084Q·10·0

755

0.00%

8,566

Sh.

88.14

Defined

#1, 2, 3, 4, 28

Sole

–

Emergent Biosolutions Inc

COMMON STOCK

–

29089Q·10·5

804

0.00%

16,637

Sh.

48.33

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Emerson Electric Co

COMMON STOCK

–

291011·10·4

49,079

0.12%

735,598

Sh.

66.72

Defined

#1, 2, 3, 4, 8, 12, 25

Sole

–

Empire State Realty Trust Inc

COMMON STOCK

–

292104·10·6

322

0.00%

21,744

Sh.

14.81

Defined

#1, 2, 3, 4, 28

Sole

–

Employers Holdings Inc

COMMON STOCK

–

292218·10·4

882

0.00%

20,865

Sh.

42.27

Defined

#1, 2, 3, 4, 28

Sole

–

Enanta Pharmaceuticals Inc

COMMON STOCK

–

29251M·10·6

4,357

0.01%

51,641

Sh.

84.37

Defined

#1, 2, 3, 4, 21, 27, 28

Sole

–

ENCOMPASS HEALTH CORP

COMMON STOCK

–

29261A·10·0

6,532

0.02%

103,098

Sh.

63.36

Defined

#1, 2, 3, 4, 5, 27, 28

Sole

–

Encore Capital Group Inc

COMMON STOCK

–

292554·10·2

2,576

0.01%

76,047

Sh.

33.87

Defined

#1, 2, 3, 4, 21, 27, 28

Sole

–

Encore Wire Corp

COMMON STOCK

–

292562·10·5

4,880

0.01%

83,300

Sh.

58.58

Defined

#1, 2, 3, 4, 5, 27, 28

Sole

–

Endo International Plc

COMMON STOCK

–

G30401·10·6

902

0.00%

218,890

Sh.

4.12

Defined

#1, 2, 3, 4, 26, 27, 28

Sole

–

Endurance International Group Holdings Inc

COMMON STOCK

–

29272B·10·5

0.00%

12,628

Sh.

4.83

Defined

#1, 2, 3, 4, 28

Sole

–

Energizer Holdings Inc

COMMON STOCK

–

29272W·10·9

378

0.00%

9,781

Sh.

38.65

Defined

#1, 2, 3, 4, 28

Sole

–

Enersys

COMMON STOCK

–

29275Y·10·2

600

0.00%

8,762

Sh.

68.48

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Ennis Inc

COMMON STOCK

–

293389·10·2

268

0.00%

13,038

Sh.

20.56

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Enphase Energy Inc

COMMON STOCK

–

29355A·10·7

7,696

0.02%

422,146

Sh.

18.23

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Ensign Group Inc/the

COMMON STOCK

–

29358P·10·1

6,325

0.02%

111,118

Sh.

56.92

Defined

#1, 2, 3, 4, 21, 27, 28

Sole

–

Enstar Group Ltd

COMMON STOCK

–

G3075P·10·1

388

0.00%

2,224

Sh.

174.46

Defined

#1, 2, 3, 4, 28

Sole

–

Entegris Inc

COMMON STOCK

–

29362U·10·4

765

0.00%

20,490

Sh.

37.34

Defined

#1, 2, 3, 4, 28

Sole

–

Entercom Communications Corp

COMMON STOCK

–

293639·10·0

207

0.00%

35,681

Sh.

5.80

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Entergy Corp

COMMON STOCK

–

29364G·10·3

44,440

0.11%

431,750

Sh.

102.93

Defined

#1, 2, 3, 4, 8, 12, 27

Sole

–

Enterprise Financial Services Corp

COMMON STOCK

–

293712·10·5

4,722

0.01%

113,516

Sh.

41.60

Defined

#1, 2, 3, 4, 26, 28

Sole

–

Enterprise Products Partners Lp

PARTNER SHARES

–

293792·10·7

24,755

0.06%

857,453

Sh.

28.87

Defined

#1, 2, 3, 4, 8

Sole

–

Entravision Communications Corp

COMMON STOCK

–

29382R·10·7

567

0.00%

181,694

Sh.

3.12

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Envestnet Inc

COMMON STOCK

–

29404K·10·6

500

0.00%

7,316

Sh.

68.34

Defined

#1, 2, 3, 4, 28

Sole

–

Eog Resources Inc

COMMON STOCK

–

26875P·10·1

72,593

0.18%

779,230

Sh.

93.16

Defined

#1, 2, 3, 4, 5, 12, 25

Sole

–

Epam Systems Inc

COMMON STOCK

–

29414B·10·4

2,632

0.01%

15,206

Sh.

173.09

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Epizyme Inc

COMMON STOCK

–

29428V·10·4

134

0.00%

10,662

Sh.

12.57

Defined

#1, 2, 3, 4, 28

Sole

–

Epr Properties

REIT

–

26884U·10·9

2,205

0.01%

29,565

Sh.

74.58

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Eqt Corp

COMMON STOCK

–

26884L·10·9

708

0.00%

44,808

Sh.

15.80

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Equifax Inc

COMMON STOCK

–

294429·10·5

33,695

0.08%

249,148

Sh.

135.24

Defined

#1, 2, 3, 4, 11, 12, 18

Sole

–

Equinix Inc

COMMON STOCK

–

29444U·70·0

14,251

0.04%

28,260

Sh.

504.28

Defined

#1, 2, 3, 4, 12

Sole

–

Equitrans Midstream Corp

COMMON STOCK

–

294600·10·1

623

0.00%

31,612

Sh.

19.71

Defined

#1, 2, 3, 4, 28

Sole

–

Equity Lifestyle Properties Inc

REIT

–

29472R·10·8

6,248

0.02%

51,490

Sh.

121.34

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Equity Residential

REIT

–

29476L·10·7

23,991

0.06%

316,002

Sh.

75.92

Defined

#1, 2, 3, 4, 12, 25

Sole

–

Era Group Inc

COMMON STOCK

–

26885G·10·9

2,768

0.01%

331,874

Sh.

8.34

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Erie Indemnity Co

COMMON STOCK

–

29530P·10·2

3,339

0.01%

13,131

Sh.

254.28

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Esco Technologies Inc

COMMON STOCK

–

296315·10·4

19,707

0.05%

238,528

Sh.

82.62

Defined

#1, 2, 3, 4, 18, 27, 28

Sole

–

Essent Group Ltd

COMMON STOCK

–

G3198U·10·2

8,151

0.02%

173,466

Sh.

46.99

Defined

#1, 2, 3, 4, 6, 27, 28

Sole

–

Essential Properties Realty Trust Inc

COMMON STOCK

–

29670E·10·7

3,071

0.01%

153,238

Sh.

20.04

Defined

#1, 2, 3, 4, 26, 28

Sole

–

Essex Property Trust Inc

REIT

–

297178·10·5

6,214

0.02%

21,287

Sh.

291.92

Defined

#1, 2, 3, 4, 12, 25

Sole

–

Estee Lauder Cos Inc/the

COMMON STOCK

–

518439·10·4

20,884

0.05%

114,054

Sh.

183.11

Defined

#1, 2, 3, 4, 12

Sole

–

Ethan Allen Interiors Inc

COMMON STOCK

–

297602·10·4

371

0.00%

17,623

Sh.

21.05

Defined

#1, 2, 3, 4, 28

Sole

–

Etrade Financial Corp

COMMON STOCK

–

269246·40·1

21,910

0.05%

491,253

Sh.

44.60

Defined

#1, 2, 3, 4, 5, 12

Sole

–

Etsy Inc

COMMON STOCK

–

29786A·10·6

6,814

0.02%

111,039

Sh.

61.37

Defined

#1, 2, 3, 4, 21, 27, 28

Sole

–

Euronet Worldwide Inc

COMMON STOCK

–

298736·10·9

12,564

0.03%

74,682

Sh.

168.23

Defined

#1, 2, 3, 4, 21, 27, 28

Sole

–

Everbridge Inc

COMMON STOCK

–

29978A·10·4

577

0.00%

6,450

Sh.

89.46

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Evercore Inc

COMMON STOCK

–

29977A·10·5

562

0.00%

6,350

Sh.

88.50

Defined

#1, 2, 3, 4, 28

Sole

–

Everest Re Group Ltd

COMMON STOCK

–

G3223R·10·8

4,905

0.01%

19,844

Sh.

247.18

Defined

#1, 2, 3, 4, 12, 25

Sole

–

Evergy Inc

COMMON STOCK

–

30034W·10·6

12,616

0.03%

209,742

Sh.

60.15

Defined

#1, 2, 3, 4, 8, 12

Sole

–

EVERI HOLDINGS INC

COMMON STOCK

–

30034T·10·3

124

0.00%

10,402

Sh.

11.92

Defined

#1, 2, 3, 4, 28

Sole

–

Eversource Energy

COMMON STOCK

–

30040W·10·8

19,759

0.05%

260,817

Sh.

75.76

Defined

#1, 2, 3, 4, 8, 12

Sole

–

Evertec Inc

COMMON STOCK

–

30040P·10·3

682

0.00%

20,867

Sh.

32.68

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Evolent Health Inc

COMMON STOCK

–

30050B·10·1

2,385

0.01%

300,053

Sh.

7.95

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Ew Scripps Co/the

COMMON STOCK

–

811054·40·2

2,330

0.01%

152,414

Sh.

15.29

Defined

#1, 2, 3, 4, 26, 27, 28

Sole

–

Exact Sciences Corp

COMMON STOCK

–

30063P·10·5

18,767

0.05%

158,992

Sh.

118.04

Defined

#1, 2, 3, 4, 21, 28

Sole

–

EXANTAS CAPITAL CORP

COMMON STOCK

–

30068N·10·5

412

0.00%

36,419

Sh.

11.31

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Exelixis Inc

COMMON STOCK

–

30161Q·10·4

2,007

0.00%

93,903

Sh.

21.37

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Exelon Corp

COMMON STOCK

–

30161N·10·1

76,803

0.19%

1,602,072

Sh.

47.94

Defined

#1, 2, 3, 4, 5, 12, 27

Sole

–

Exlservice Holdings Inc

COMMON STOCK

–

302081·10·4

348

0.00%

5,268

Sh.

66.06

Defined

#1, 2, 3, 4, 28

Sole

–

Expedia Group Inc

COMMON STOCK

–

30212P·30·3

22,535

0.06%

169,400

Sh.

133.03

Defined

#1, 2, 3, 4, 12, 18

Sole

–

Expeditors International Of Washington Inc

COMMON STOCK

–

302130·10·9

56,242

0.14%

741,398

Sh.

75.86

Defined

#1, 2, 3, 4, 10, 12

Sole

–

Exponent Inc

COMMON STOCK

–

30214U·10·2

455

0.00%

7,770

Sh.

58.56

Defined

#1, 2, 3, 4, 28

Sole

–

Express Inc

COMMON STOCK

–

30219E·10·3

136

0.00%

49,821

Sh.

2.73

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Extended Stay America Inc

COMMON STOCK

–

30224P·20·0

486

0.00%

28,777

Sh.

16.89

Defined

#1, 2, 3, 4, 28

Sole

–

Extra Space Storage Inc

REIT

–

30225T·10·2

6,760

0.02%

63,715

Sh.

106.10

Defined

#1, 2, 3, 4, 12, 27

Sole

–

Extraction Oil & Gas Inc

COMMON STOCK

–

30227M·10·5

0.00%

17,844

Sh.

4.32

Defined

#1, 2, 3, 4, 28

Sole

–

Extreme Networks Inc

COMMON STOCK

–

30226D·10·6

123

0.00%

18,940

Sh.

6.49

Defined

#1, 2, 3, 4, 28

Sole

–

Exxon Mobil Corp

COMMON STOCK

–

30231G·10·2

156,897

0.39%

2,047,459

Sh.

76.63

Defined

#1, 2, 3, 4, 6, 8, 12

Sole

–

Ezcorp Inc

COMMON STOCK

–

302301·10·6

297

0.00%

31,342

Sh.

9.48

Defined

#1, 2, 3, 4, 27, 28

Sole

–

F5 Networks Inc

COMMON STOCK

–

315616·10·2

14,092

0.04%

96,766

Sh.

145.63

Defined

#1, 2, 3, 4, 6, 12, 25

Sole

–

Fabrinet

COMMON STOCK

–

G3323L·10·0

478

0.00%

9,614

Sh.

49.72

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Facebook Inc

COMMON STOCK

–

30303M·10·2

541,935

1.35%

2,807,954

Sh.

193.00

Defined

#1, 2, 3, 4, 10, 12, 15, 18, 25

Sole

–

Factset Research Systems Inc

COMMON STOCK

–

303075·10·5

39,347

0.10%

137,307

Sh.

286.56

Defined

#1, 2, 3, 4, 10, 28

Sole

–

Fair Isaac Corp

COMMON STOCK

–

303250·10·4

1,604

0.00%

5,108

Sh.

314.02

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Faro Technologies Inc

COMMON STOCK

–

311642·10·2

4,842

0.01%

92,085

Sh.

52.58

Defined

#1, 2, 3, 4, 5, 28

Sole

–

Fastenal Co

COMMON STOCK

–

311900·10·4

18,356

0.05%

563,234

Sh.

32.59

Defined

#1, 2, 3, 4, 12

Sole

–

Federal Agricultural Mortgage Corp

COMMON STOCK

–

313148·30·6

3,676

0.01%

50,596

Sh.

72.65

Defined

#1, 2, 3, 4, 26, 28

Sole

–

Federal Realty Investment Trust

REIT

–

313747·20·6

3,135

0.01%

24,351

Sh.

128.74

Defined

#1, 2, 3, 4, 12, 25

Sole

–

Federal Signal Corp

COMMON STOCK

–

313855·10·8

7,543

0.02%

281,979

Sh.

26.75

Defined

#1, 2, 3, 4, 5, 27, 28

Sole

–

Federated Investors Inc

COMMON STOCK

–

314211·10·3

486

0.00%

14,961

Sh.

32.48

Defined

#1, 2, 3, 4, 28

Sole

–

Fedex Corp

COMMON STOCK

–

31428X·10·6

29,633

0.07%

180,478

Sh.

164.19

Defined

#1, 2, 3, 4, 6, 12

Sole

–

Fennec Pharmaceuticals Inc

COMMON STOCK

–

31447P·10·0

920

0.00%

229,983

Sh.

4.00

Defined

#1, 2, 3, 4, 21

Sole

–

Ferro Corp

COMMON STOCK

–

315405·10·0

208

0.00%

13,135

Sh.

15.84

Defined

#1, 2, 3, 4, 28

Sole

–

FERROGLOBE PLC

COMMON STOCK

–

G33856·10·8

937

0.00%

550,965

Sh.

1.70

Defined

#1, 2, 3, 4

Sole

–

Fgl Holdings

COMMON STOCK

–

G3402M·10·2

3,058

0.01%

364,000

Sh.

8.40

Defined

#1, 2, 3, 4, 26, 28

Sole

–

Fibrogen Inc

COMMON STOCK

–

31572Q·80·8

521

0.00%

11,522

Sh.

45.22

Defined

#1, 2, 3, 4, 28

Sole

–

FIDELITY NATIONAL FINANCIAL

COMMON STOCK

–

31620R·30·3

18,220

0.05%

452,105

Sh.

40.30

Defined

#1, 2, 3, 4, 5, 23, 25, 28

Sole

–

Fidelity National Information Services Inc

COMMON STOCK

–

31620M·10·6

31,572

0.08%

257,351

Sh.

122.68

Defined

#1, 2, 3, 4, 12, 15

Sole

–

Fifth Third Bancorp

COMMON STOCK

–

316773·10·0

43,174

0.11%

1,547,443

Sh.

27.90

Defined

#1, 2, 3, 4, 12

Sole

–

Financial Institutions Inc

COMMON STOCK

–

317585·40·4

1,042

0.00%

35,741

Sh.

29.15

Defined

#1, 2, 3, 4, 26, 28

Sole

–

Finisar Corp

COMMON STOCK

–

31787A·50·7

3,250

0.01%

142,117

Sh.

22.87

Defined

#1, 2, 3, 4, 21, 27, 28

Sole

–

Fireeye Inc

COMMON STOCK

–

31816Q·10·1

464

0.00%

31,316

Sh.

14.82

Defined

#1, 2, 3, 4, 28

Sole

–

First American Financial Corp

COMMON STOCK

–

31847R·10·2

1,112

0.00%

20,700

Sh.

53.72

Defined

#1, 2, 3, 4, 27, 28

Sole

–

First Bancorp/puerto Rico

COMMON STOCK

–

318672·70·6

630

0.00%

57,103

Sh.

11.03

Defined

#1, 2, 3, 4, 27, 28

Sole

–

First Busey Corp

COMMON STOCK

–

319383·20·4

9,660

0.02%

365,767

Sh.

26.41

Defined

#1, 2, 3, 4, 18, 28

Sole

–

First Citizens Bancshares Inc/nc

COMMON STOCK

–

31946M·10·3

577

0.00%

1,281

Sh.

450.43

Defined

#1, 2, 3, 4, 28

Sole

–

First Commonwealth Financial Corp

COMMON STOCK

–

319829·10·7

189

0.00%

14,063

Sh.

13.44

Defined

#1, 2, 3, 4, 28

Sole

–

First Data Corp

COMMON STOCK

–

32008D·10·6

3,265

0.01%

120,605

Sh.

27.07

Defined

#1, 2, 3, 4, 27, 28

Sole

–

First Defiance Financial Corp

COMMON STOCK

–

32006W·10·6

1,488

0.00%

52,066

Sh.

28.58

Defined

#1, 2, 3, 4, 26, 28

Sole

–

First Financial Bancorp

COMMON STOCK

–

320209·10·9

372

0.00%

15,366

Sh.

24.21

Defined

#1, 2, 3, 4, 28

Sole

–

First Financial Bankshares Inc

COMMON STOCK

–

32020R·10·9

631

0.00%

20,480

Sh.

30.81

Defined

#1, 2, 3, 4, 28

Sole

–

First Hawaiian Inc

COMMON STOCK

–

32051X·10·8

1,826

0.00%

70,584

Sh.

25.87

Defined

#1, 2, 3, 4, 26, 28

Sole

–

First Horizon National Corp

COMMON STOCK

–

320517·10·5

719

0.00%

48,163

Sh.

14.93

Defined

#1, 2, 3, 4, 28

Sole

–

First Industrial Realty Trust Inc

REIT

–

32054K·10·3

710

0.00%

19,315

Sh.

36.76

Defined

#1, 2, 3, 4, 28

Sole

–

First Interstate Bancsystem Inc

COMMON STOCK

–

32055Y·20·1

233

0.00%

5,887

Sh.

39.58

Defined

#1, 2, 3, 4, 28

Sole

–

First Merchants Corp

COMMON STOCK

–

320817·10·9

6,097

0.02%

160,876

Sh.

37.90

Defined

#1, 2, 3, 4, 26, 28

Sole

–

First Midwest Bancorp Inc/il

COMMON STOCK

–

320867·10·4

15,656

0.04%

764,843

Sh.

20.47

Defined

#1, 2, 3, 4, 18, 28

Sole

–

First Republic Bank/ca

COMMON STOCK

–

33616C·10·0

5,188

0.01%

53,133

Sh.

97.64

Defined

#1, 2, 3, 4, 12

Sole

–

First Solar Inc

COMMON STOCK

–

336433·10·7

907

0.00%

13,812

Sh.

65.67

Defined

#1, 2, 3, 4, 27, 28

Sole

–

FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND

MUTUAL FUND

–

33739H·10·1

1,342

0.00%

72,300

Sh.

18.56

Defined

#1, 2, 3, 4

Sole

–

FirstCash Inc

COMMON STOCK

–

33767D·10·5

659

0.00%

6,587

Sh.

100.05

Defined

#1, 2, 3, 4, 28

Sole

–

Firstenergy Corp

COMMON STOCK

–

337932·10·7

42,539

0.11%

993,677

Sh.

42.81

Defined

#1, 2, 3, 4, 8, 12, 27

Sole

–

Fiserv Inc

COMMON STOCK

–

337738·10·8

22,686

0.06%

248,858

Sh.

91.16

Defined

#1, 2, 3, 4, 12

Sole

–

Fitbit Inc

COMMON STOCK

–

33812L·10·2

123

0.00%

27,916

Sh.

4.41

Defined

#1, 2, 3, 4, 28

Sole

–

Five Below Inc

COMMON STOCK

–

33829M·10·1

1,235

0.00%

10,290

Sh.

120.02

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Five Star Senior Living Inc

COMMON STOCK

–

33832D·10·6

0.00%

16,250

Sh.

≈0.43

Defined

#1, 2, 3, 4, 28

Sole

–

Five9 Inc

COMMON STOCK

–

338307·10·1

563

0.00%

10,980

Sh.

51.28

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Flagstar Bancorp Inc

COMMON STOCK

–

337930·70·5

3,202

0.01%

96,608

Sh.

33.14

Defined

#1, 2, 3, 4, 26, 28

Sole

–

Fleetcor Technologies Inc

COMMON STOCK

–

339041·10·5

43,575

0.11%

155,153

Sh.

280.85

Defined

#1, 2, 3, 4, 12, 18

Sole

–

Flex Ltd

COMMON STOCK

–

Y2573F·10·2

24,488

0.06%

2,558,850

Sh.

9.57

Defined

#1, 2, 3, 4, 18, 22, 27

Sole

–

Flir Systems Inc

COMMON STOCK

–

302445·10·1

2,406

0.01%

44,474

Sh.

54.10

Defined

#1, 2, 3, 4, 12

Sole

–

Floor & Decor Holdings Inc

COMMON STOCK

–

339750·10·1

370

0.00%

8,840

Sh.

41.86

Defined

#1, 2, 3, 4, 28

Sole

–

Flowers Foods Inc

COMMON STOCK

–

343498·10·1

1,278

0.00%

54,916

Sh.

23.27

Defined

#1, 2, 3, 4, 28

Sole

–

Flowserve Corp

COMMON STOCK

–

34354P·10·5

2,189

0.01%

41,552

Sh.

52.68

Defined

#1, 2, 3, 4, 12

Sole

–

Fluidigm Corp

COMMON STOCK

–

34385P·10·8

157

0.00%

12,754

Sh.

12.31

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Fluor Corp

COMMON STOCK

–

343412·10·2

680

0.00%

20,177

Sh.

33.70

Defined

#1, 2, 3, 4, 12, 28

Sole

–

Flushing Financial Corp

COMMON STOCK

–

343873·10·5

9,025

0.02%

406,552

Sh.

22.20

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Fly Leasing Ltd

COMMON STOCK

–

34407D·10·9

2,206

0.01%

126,700

Sh.

17.41

Defined

#1, 2, 3, 4, 7

Sole

–

Fmc Corp

COMMON STOCK

–

302491·30·3

3,568

0.01%

43,016

Sh.

82.95

Defined

#1, 2, 3, 4, 12

Sole

–

Fnb Corp/pa

COMMON STOCK

–

302520·10·1

579

0.00%

49,170

Sh.

11.78

Defined

#1, 2, 3, 4, 28

Sole

–

Foot Locker Inc

COMMON STOCK

–

344849·10·4

4,756

0.01%

113,453

Sh.

41.92

Defined

#1, 2, 3, 4, 26, 27

Sole

–

Ford Motor Co

COMMON STOCK

–

345370·86·0

16,486

0.04%

1,611,543

Sh.

10.23

Defined

#1, 2, 3, 4, 12, 27

Sole

–

Formfactor Inc

COMMON STOCK

–

346375·10·8

266

0.00%

16,954

Sh.

15.69

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Forrester Research Inc

COMMON STOCK

–

346563·10·9

10,147

0.03%

215,749

Sh.

47.03

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Fortinet Inc

COMMON STOCK

–

34959E·10·9

26,876

0.07%

349,808

Sh.

76.83

Defined

#1, 2, 3, 4, 6, 12, 15, 27

Sole

–

Fortive Corp

COMMON STOCK

–

34959J·10·8

7,802

0.02%

95,705

Sh.

81.52

Defined

#1, 2, 3, 4, 12

Sole

–

Fortune Brands Home & Security Inc

COMMON STOCK

–

34964C·10·6

2,709

0.01%

47,422

Sh.

57.13

Defined

#1, 2, 3, 4, 12

Sole

–

Forty Seven Inc

COMMON STOCK

–

34983P·10·4

768

0.00%

72,410

Sh.

10.61

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Forum Energy Technologies Inc

COMMON STOCK

–

34984V·10·0

0.00%

11,673

Sh.

3.43

Defined

#1, 2, 3, 4, 28

Sole

–

Forward Air Corp

COMMON STOCK

–

349853·10·1

9,984

0.02%

168,798

Sh.

59.15

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Fossil Group Inc

COMMON STOCK

–

34988V·10·6

168

0.00%

14,589

Sh.

11.52

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Four Corners Property Trust Inc

COMMON STOCK

–

35086T·10·9

525

0.00%

19,204

Sh.

27.34

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Fox Corp

COMMON STOCK

–

35137L·10·5

7,749

0.02%

211,478

Sh.

36.64

Defined

#1, 2, 3, 4, 27

Sole

–

Fox Corp

COMMON STOCK

–

35137L·20·4

4,370

0.01%

119,617

Sh.

36.53

Defined

#1, 2, 3, 4, 12

Sole

–

Fox Factory Holding Corp

COMMON STOCK

–

35138V·10·2

605

0.00%

7,338

Sh.

82.45

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Franco-nevada Corp

COMMON STOCK

–

351858·10·5

10,186

0.03%

120,000

Sh.

84.88

Defined

#1, 2, 3, 4

Sole

–

Franklin Electric Co Inc

COMMON STOCK

–

353514·10·2

277

0.00%

5,838

Sh.

47.45

Defined

#1, 2, 3, 4, 28

Sole

–

Franklin Resources Inc

COMMON STOCK

–

354613·10·1

15,372

0.04%

441,728

Sh.

34.80

Defined

#1, 2, 3, 4, 12

Sole

–

Franklin Street Properties Corp

REIT

–

35471R·10·6

116

0.00%

15,738

Sh.

7.37

Defined

#1, 2, 3, 4, 28

Sole

–

Freeport-mcmoran Inc

COMMON STOCK

–

35671D·85·7

6,148

0.02%

529,565

Sh.

11.61

Defined

#1, 2, 3, 4, 12, 27

Sole

–

Freshpet Inc

COMMON STOCK

–

358039·10·5

311

0.00%

6,835

Sh.

45.50

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Frontdoor Inc

COMMON STOCK

–

35905A·10·9

563

0.00%

12,923

Sh.

43.57

Defined

#1, 2, 3, 4, 28

Sole

–

Frontier Communications Corp

COMMON STOCK

–

35906A·30·6

110

0.00%

62,774

Sh.

1.75

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Fti Consulting Inc

COMMON STOCK

–

302941·10·9

4,730

0.01%

56,412

Sh.

83.85

Defined

#1, 2, 3, 4, 18, 27, 28

Sole

–

Fts International Inc

COMMON STOCK

–

30283W·10·4

0.00%

14,706

Sh.

5.58

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Fulton Financial Corp

COMMON STOCK

–

360271·10·0

422

0.00%

25,783

Sh.

16.37

Defined

#1, 2, 3, 4, 28

Sole

–

Futurefuel Corp

COMMON STOCK

–

36116M·10·6

135

0.00%

11,564

Sh.

11.67

Defined

#1, 2, 3, 4, 27, 28

Sole

–

G-iii Apparel Group Ltd

COMMON STOCK

–

36237H·10·1

2,554

0.01%

86,812

Sh.

29.42

Defined

#1, 2, 3, 4, 26, 28

Sole

–

G1 Therapeutics Inc

COMMON STOCK

–

3621LQ·10·9

2,878

0.01%

93,882

Sh.

30.66

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Gamestop Corp

COMMON STOCK

–

36467W·10·9

198

0.00%

36,164

Sh.

5.48

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Gaming And Leisure Properties Inc

COMMON STOCK

–

36467J·10·8

2,699

0.01%

69,239

Sh.

38.98

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Gannett Co Inc

COMMON STOCK

–

36473H·10·4

330

0.00%

40,401

Sh.

8.17

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Gap Inc/the

COMMON STOCK

–

364760·10·8

7,637

0.02%

425,004

Sh.

17.97

Defined

#1, 2, 3, 4, 12, 27

Sole

–

Gardner Denver Holdings Inc

COMMON STOCK

–

36555P·10·7

5,286

0.01%

152,777

Sh.

34.60

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Garmin Ltd

COMMON STOCK

–

H2906T·10·9

9,621

0.02%

120,568

Sh.

79.80

Defined

#1, 2, 3, 4, 12, 25, 27

Sole

–

Garrett Motion Inc

COMMON STOCK

–

366505·10·5

175

0.00%

11,412

Sh.

15.33

Defined

#1, 2, 3, 4, 28

Sole

–

Gartner Inc

COMMON STOCK

–

366651·10·7

4,762

0.01%

29,590

Sh.

160.93

Defined

#1, 2, 3, 4, 12

Sole

–

Gatx Corp

COMMON STOCK

–

361448·10·3

10,649

0.03%

134,308

Sh.

79.29

Defined

#1, 2, 3, 4, 18, 27, 28

Sole

–

Gci Liberty Inc

COMMON STOCK

–

36164V·30·5

901

0.00%

14,665

Sh.

61.44

Defined

#1, 2, 3, 4, 28

Sole

–

Gcp Applied Technologies Inc

COMMON STOCK

–

36164Y·10·1

249

0.00%

10,983

Sh.

22.67

Defined

#1, 2, 3, 4, 28

Sole

–

Genco Shipping & Trading Ltd

COMMON STOCK

–

Y2685T·13·1

136

0.00%

16,152

Sh.

8.42

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Gencorp Inc

COMMON STOCK

–

007800·10·5

641

0.00%

14,326

Sh.

44.74

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Generac Holdings Inc

COMMON STOCK

–

368736·10·4

1,553

0.00%

22,374

Sh.

69.41

Defined

#1, 2, 3, 4, 28

Sole

–

General Dynamics Corp

COMMON STOCK

–

369550·10·8

30,801

0.08%

169,402

Sh.

181.82

Defined

#1, 2, 3, 4, 8, 12

Sole

–

General Electric Co

COMMON STOCK

–

369604·10·3

62,123

0.15%

5,916,499

Sh.

10.50

Defined

#1, 2, 3, 4, 5, 12

Sole

–

General Mills Inc

COMMON STOCK

–

370334·10·4

18,996

0.05%

361,700

Sh.

52.52

Defined

#1, 2, 3, 4, 12, 27

Sole

–

General Moly Inc

COMMON STOCK

–

370373·10·2

0.00%

21,436

Sh.

≈0.37

Defined

#1, 2, 3, 4, 28

Sole

–

General Motors Co

COMMON STOCK

–

37045V·10·0

34,313

0.09%

890,547

Sh.

38.53

Defined

#1, 2, 3, 4, 12, 27

Sole

–

Genesco Inc

COMMON STOCK

–

371532·10·2

281

0.00%

6,643

Sh.

42.30

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Genesee & Wyoming Inc

COMMON STOCK

–

371559·10·5

1,068

0.00%

10,679

Sh.

100.01

Defined

#1, 2, 3, 4, 27, 28

Sole

–

GENFIT

COMMON STOCK

–

372279·10·9

791

0.00%

40,050

Sh.

19.75

Defined

#1, 2, 3, 4, 21

Sole

–

Genomic Health Inc

COMMON STOCK

–

37244C·10·1

2,297

0.01%

39,486

Sh.

58.17

Defined

#1, 2, 3, 4, 21, 27, 28

Sole

–

Genpact Ltd

COMMON STOCK

–

G3922B·10·7

24,065

0.06%

631,786

Sh.

38.09

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Gentex Corp

COMMON STOCK

–

371901·10·9

1,924

0.00%

78,163

Sh.

24.62

Defined

#1, 2, 3, 4, 28

Sole

–

Gentherm Inc

COMMON STOCK

–

37253A·10·3

12,217

0.03%

292,058

Sh.

41.83

Defined

#1, 2, 3, 4, 18, 21, 28

Sole

–

Genuine Parts Co

COMMON STOCK

–

372460·10·5

16,524

0.04%

159,526

Sh.

103.58

Defined

#1, 2, 3, 4, 8, 12

Sole

–

Genworth Financial Inc

COMMON STOCK

–

37247D·10·6

482

0.00%

129,785

Sh.

3.71

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Geo Group Inc/the

REIT

–

36162J·10·6

1,415

0.00%

67,364

Sh.

21.01

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Geron Corp

COMMON STOCK

–

374163·10·3

0.00%

25,126

Sh.

1.39

Defined

#1, 2, 3, 4, 28

Sole

–

Getty Realty Corp

REIT

–

374297·10·9

614

0.00%

19,967

Sh.

30.75

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Gibraltar Industries Inc

COMMON STOCK

–

374689·10·7

5,757

0.01%

142,652

Sh.

40.36

Defined

#1, 2, 3, 4, 5, 28

Sole

–

Gilead Sciences Inc

COMMON STOCK

–

375558·10·3

117,013

0.29%

1,731,984

Sh.

67.56

Defined

#1, 2, 3, 4, 12, 15, 25, 27

Sole

–

Glacier Bancorp Inc

COMMON STOCK

–

37637Q·10·5

521

0.00%

12,854

Sh.

40.53

Defined

#1, 2, 3, 4, 28

Sole

–

Glaukos Corp

COMMON STOCK

–

377322·10·2

544

0.00%

7,219

Sh.

75.36

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Global Blood Therapeutics Inc

COMMON STOCK

–

37890U·10·8

3,430

0.01%

65,201

Sh.

52.61

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Global Brass & Copper Holdings Inc

COMMON STOCK

–

37953G·10·3

278

0.00%

6,368

Sh.

43.66

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Global Medical Reit Inc

COMMON STOCK

–

37954A·20·4

2,737

0.01%

260,646

Sh.

10.50

Defined

#1, 2, 3, 4, 26, 28

Sole

–

Global Net Lease Inc

COMMON STOCK

–

379378·20·1

219

0.00%

11,174

Sh.

19.60

Defined

#1, 2, 3, 4, 28

Sole

–

Global Payments Inc

COMMON STOCK

–

37940X·10·2

58,591

0.15%

365,898

Sh.

160.13

Defined

#1, 2, 3, 4, 12, 18

Sole

–

Global X Scientific Beta Us Etf

ETF

–

37954Y·10·3

14,760

0.04%

450,000

Sh.

32.80

Defined

#1, 2, 3, 4

Sole

–

Globalstar Inc

COMMON STOCK

–

378973·40·8

0.00%

62,873

Sh.

0.48

Defined

#1, 2, 3, 4, 28

Sole

–

Globant Sa

COMMON STOCK

–

L44385·10·9

2,576

0.01%

25,489

Sh.

101.06

Defined

#1, 2, 3, 4, 21, 23

Sole

–

Globus Medical Inc

COMMON STOCK

–

379577·20·8

3,425

0.01%

80,975

Sh.

42.30

Defined

#1, 2, 3, 4, 18, 21, 28

Sole

–

Glu Mobile Inc

COMMON STOCK

–

379890·10·6

258

0.00%

35,914

Sh.

7.18

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Glycomimetics Inc

COMMON STOCK

–

38000Q·10·2

1,430

0.00%

119,983

Sh.

11.92

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Gnc Holdings Inc

COMMON STOCK

–

36191G·10·7

0.00%

10,229

Sh.

1.47

Defined

#1, 2, 3, 4, 28

Sole

–

Godaddy Inc

COMMON STOCK

–

380237·10·7

12,349

0.03%

176,030

Sh.

70.15

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Gold Fields Ltd

DEPOSITARYRECEI

–

38059T·10·6

13,525

0.03%

2,500,000

Sh.

5.41

Defined

#1, 2, 3, 4

Sole

–

GOLDEN STAR RESOURCES LTD

COMMON STOCK

–

38119T·80·7

7,738

0.02%

1,920,000

Sh.

4.03

Defined

#1, 2, 3, 4

Sole

–

GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF

ETF

–

381430·20·6

60,065

0.15%

1,827,350

Sh.

32.87

Defined

#1, 2, 3, 4

Sole

–

Goldman Sachs Activebeta International Equity Etf

ETF

–

381430·10·7

21,546

0.05%

751,260

Sh.

28.68

Defined

#1, 2, 3, 4

Sole

–

Goldman Sachs Activebeta U.s. Large Cap Equity Etf

ETF

–

381430·50·3

185,509

0.46%

3,156,520

Sh.

58.77

Defined

#1, 2, 3, 4

Sole

–

Goldman Sachs Group Inc/the

COMMON STOCK

–

38141G·10·4

36,743

0.09%

179,584

Sh.

204.60

Defined

#1, 2, 3, 4, 11, 12

Sole

–

Goodyear Tire & Rubber Co/the

COMMON STOCK

–

382550·10·1

522

0.00%

34,094

Sh.

15.31

Defined

#1, 2, 3, 4, 28

Sole

–

GOPRO INC-CLASS A

COMMON STOCK

–

38268T·10·3

0.00%

15,121

Sh.

5.49

Defined

#1, 2, 3, 4, 28

Sole

–

Graco Inc

COMMON STOCK

–

384109·10·4

1,257

0.00%

25,050

Sh.

50.18

Defined

#1, 2, 3, 4, 28

Sole

–

Graham Holdings Co

COMMON STOCK

–

384637·10·4

987

0.00%

1,431

Sh.

689.73

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Gran Tierra Energy Inc

COMMON STOCK

–

38500T·10·1

0.00%

47,206

Sh.

1.59

Defined

#1, 2, 3, 4, 27

Sole

–

Grand Canyon Education Inc

COMMON STOCK

–

38526M·10·6

1,954

0.00%

16,694

Sh.

117.05

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Granite Construction Inc

COMMON STOCK

–

387328·10·7

340

0.00%

7,056

Sh.

48.19

Defined

#1, 2, 3, 4, 28

Sole

–

Granite Point Mortgage Trust Inc

COMMON STOCK

–

38741L·10·7

454

0.00%

23,683

Sh.

19.17

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Graphic Packaging Holding Co

COMMON STOCK

–

388689·10·1

631

0.00%

45,106

Sh.

13.99

Defined

#1, 2, 3, 4, 28

Sole

–

Gray Television Inc

COMMON STOCK

–

389375·10·6

4,522

0.01%

275,898

Sh.

16.39

Defined

#1, 2, 3, 4, 21, 26, 27, 28

Sole

–

Great Lakes Dredge & Dock Corp

COMMON STOCK

–

390607·10·9

4,399

0.01%

398,454

Sh.

11.04

Defined

#1, 2, 3, 4, 26, 27, 28

Sole

–

Great Western Bancorp Inc

COMMON STOCK

–

391416·10·4

14,233

0.04%

398,473

Sh.

35.72

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Green Dot Corp

COMMON STOCK

–

39304D·10·2

347

0.00%

7,093

Sh.

48.92

Defined

#1, 2, 3, 4, 28

Sole

–

Greenbrier Cos Inc/the

COMMON STOCK

–

393657·10·1

601

0.00%

19,756

Sh.

30.42

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Greenlight Capital Re Ltd

COMMON STOCK

–

G4095J·10·9

174

0.00%

20,452

Sh.

8.51

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Griffon Corp

COMMON STOCK

–

398433·10·2

212

0.00%

12,542

Sh.

16.90

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Group 1 Automotive Inc

COMMON STOCK

–

398905·10·9

5,553

0.01%

67,810

Sh.

81.89

Defined

#1, 2, 3, 4, 26, 27, 28

Sole

–

Groupon Inc

COMMON STOCK

–

399473·10·7

217

0.00%

60,701

Sh.

3.57

Defined

#1, 2, 3, 4, 28

Sole

–

Grubhub Inc

COMMON STOCK

–

400110·10·2

7,779

0.02%

99,748

Sh.

77.99

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Grupo Aval Acciones Y Valores Sa

DEPOSITARYRECEI

–

40053W·10·1

1,699

0.00%

213,218

Sh.

7.97

Defined

#1, 2, 3, 4, 22

Sole

–

Grupo Supervielle Sa

DEPOSITARYRECEI

–

40054A·10·8

2,994

0.01%

379,906

Sh.

7.88

Defined

#1, 2, 3, 4, 23

Sole

–

Gtt Communications Inc

COMMON STOCK

–

362393·10·0

1,521

0.00%

86,410

Sh.

17.60

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Guardant Health Inc

COMMON STOCK

–

40131M·10·9

469

0.00%

5,434

Sh.

86.31

Defined

#1, 2, 3, 4, 28

Sole

–

Guess Inc

COMMON STOCK

–

401617·10·5

199

0.00%

12,344

Sh.

16.12

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Guidewire Software Inc

COMMON STOCK

–

40171V·10·0

20,032

0.05%

197,597

Sh.

101.38

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Gulfport Energy Corp

COMMON STOCK

–

402635·30·4

211

0.00%

42,975

Sh.

4.91

Defined

#1, 2, 3, 4, 27, 28

Sole

–

H&r Block Inc

COMMON STOCK

–

093671·10·5

3,854

0.01%

131,530

Sh.

29.30

Defined

#1, 2, 3, 4, 12

Sole

–

Hackett Group Inc/the

COMMON STOCK

–

404609·10·9

2,865

0.01%

170,631

Sh.

16.79

Defined

#1, 2, 3, 4, 26, 28

Sole

–

Haemonetics Corp

COMMON STOCK

–

405024·10·0

1,182

0.00%

9,823

Sh.

120.33

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Hain Celestial Group Inc/the

COMMON STOCK

–

405217·10·0

302

0.00%

13,796

Sh.

21.89

Defined

#1, 2, 3, 4, 28

Sole

–

Halcon Resources Corp

COMMON STOCK

–

40537Q·60·5

0.00%

22,003

Sh.

≈0.18

Defined

#1, 2, 3, 4, 28

Sole

–

Halliburton Co

COMMON STOCK

–

406216·10·1

30,744

0.08%

1,351,961

Sh.

22.74

Defined

#1, 2, 3, 4, 12

Sole

–

Halozyme Therapeutics Inc

COMMON STOCK

–

40637H·10·9

786

0.00%

45,778

Sh.

17.17

Defined

#1, 2, 3, 4, 28

Sole

–

Hancock Holding Co

COMMON STOCK

–

410120·10·9

524

0.00%

13,077

Sh.

40.07

Defined

#1, 2, 3, 4, 28

Sole

–

Hanesbrands Inc

COMMON STOCK

–

410345·10·2

15,304

0.04%

888,741

Sh.

17.22

Defined

#1, 2, 3, 4, 8, 12

Sole

–

Hannon Armstrong Sustainable Infrastructure Capital Inc

COMMON STOCK

–

41068X·10·0

1,828

0.00%

64,864

Sh.

28.18

Defined

#1, 2, 3, 4, 26, 28

Sole

–

Hanover Insurance Group Inc/the

COMMON STOCK

–

410867·10·5

790

0.00%

6,160

Sh.

128.25

Defined

#1, 2, 3, 4, 28

Sole

–

Harley-davidson Inc

COMMON STOCK

–

412822·10·8

9,632

0.02%

268,825

Sh.

35.83

Defined

#1, 2, 3, 4, 11, 12

Sole

–

Harmonic Inc

COMMON STOCK

–

413160·10·2

0.00%

12,042

Sh.

5.56

Defined

#1, 2, 3, 4, 28

Sole

–

Harmony Gold Mining Co Ltd

DEPOSITARYRECEI

–

413216·30·0

1,063

0.00%

468,438

Sh.

2.27

Defined

#1, 2, 3, 4, 18

Sole

–

Harris Corp

COMMON STOCK

–

413875·10·5

32,256

0.08%

170,549

Sh.

189.13

Defined

#1, 2, 3, 4, 12, 18

Sole

–

Harsco Corp

COMMON STOCK

–

415864·10·7

325

0.00%

11,862

Sh.

27.40

Defined

#1, 2, 3, 4, 28

Sole

–

Hartford Financial Services Group Inc/the

COMMON STOCK

–

416515·10·4

6,533

0.02%

117,248

Sh.

55.72

Defined

#1, 2, 3, 4, 12

Sole

–

Harvard Bioscience Inc

COMMON STOCK

–

416906·10·5

0.00%

14,248

Sh.

1.97

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Hasbro Inc

COMMON STOCK

–

418056·10·7

7,498

0.02%

70,954

Sh.

105.67

Defined

#1, 2, 3, 4, 12

Sole

–

Haverty Furniture Cos Inc

COMMON STOCK

–

419596·10·1

198

0.00%

11,634

Sh.

17.02

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Hawaiian Electric Industries Inc

COMMON STOCK

–

419870·10·0

1,403

0.00%

32,212

Sh.

43.56

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Hawaiian Holdings Inc

COMMON STOCK

–

419879·10·1

409

0.00%

14,920

Sh.

27.41

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Hb Fuller Co

COMMON STOCK

–

359694·10·6

370

0.00%

7,981

Sh.

46.36

Defined

#1, 2, 3, 4, 28

Sole

–

Hca Healthcare Inc

COMMON STOCK

–

40412C·10·1

42,993

0.11%

318,066

Sh.

135.17

Defined

#1, 2, 3, 4, 12, 15, 18, 27

Sole

–

Hcp Inc

REIT

–

40414L·10·9

6,917

0.02%

216,280

Sh.

31.98

Defined

#1, 2, 3, 4, 12, 25, 27

Sole

–

Hd Supply Holdings Inc

COMMON STOCK

–

40416M·10·5

7,323

0.02%

181,811

Sh.

40.28

Defined

#1, 2, 3, 4, 6, 27, 28

Sole

–

Healthcare Realty Trust Inc

REIT

–

421946·10·4

599

0.00%

19,124

Sh.

31.32

Defined

#1, 2, 3, 4, 28

Sole

–

Healthcare Services Group Inc

COMMON STOCK

–

421906·10·8

2,576

0.01%

84,947

Sh.

30.32

Defined

#1, 2, 3, 4, 21, 28

Sole

–

HEALTHCARE TRUST OF AME-CL A

COMMON STOCK

–

42225P·50·1

900

0.00%

32,815

Sh.

27.43

Defined

#1, 2, 3, 4, 28

Sole

–

Healthequity Inc

COMMON STOCK

–

42226A·10·7

5,460

0.01%

83,492

Sh.

65.40

Defined

#1, 2, 3, 4, 21, 27, 28

Sole

–

Heartland Financial Usa Inc

COMMON STOCK

–

42234Q·10·2

202

0.00%

4,509

Sh.

44.80

Defined

#1, 2, 3, 4, 28

Sole

–

Hecla Mining Co

COMMON STOCK

–

422704·10·6

125

0.00%

69,254

Sh.

1.80

Defined

#1, 2, 3, 4, 28

Sole

–

Heico Corp

COMMON STOCK

–

422806·10·9

830

0.00%

6,200

Sh.

133.87

Defined

#1, 2, 3, 4, 28

Sole

–

Heico Corp

COMMON STOCK

–

422806·20·8

1,125

0.00%

10,883

Sh.

103.37

Defined

#1, 2, 3, 4, 28

Sole

–

Heidrick & Struggles International Inc

COMMON STOCK

–

422819·10·2

266

0.00%

8,880

Sh.

29.95

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Helen Of Troy Ltd

COMMON STOCK

–

G4388N·10·6

6,075

0.02%

46,520

Sh.

130.59

Defined

#1, 2, 3, 4, 18, 27, 28

Sole

–

Helix Energy Solutions Group Inc

COMMON STOCK

–

42330P·10·7

196

0.00%

22,690

Sh.

8.64

Defined

#1, 2, 3, 4, 28

Sole

–

Helmerich & Payne Inc

COMMON STOCK

–

423452·10·1

1,770

0.00%

34,965

Sh.

50.62

Defined

#1, 2, 3, 4, 12

Sole

–

Henry Schein Inc

COMMON STOCK

–

806407·10·2

6,585

0.02%

94,209

Sh.

69.90

Defined

#1, 2, 3, 4, 12

Sole

–

Herbalife Nutrition Ltd

COMMON STOCK

–

G4412G·10·1

3,702

0.01%

86,568

Sh.

42.76

Defined

#1, 2, 3, 4, 6, 28

Sole

–

HERC HOLDINGS INC

COMMON STOCK

–

42704L·10·4

306

0.00%

6,682

Sh.

45.79

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Heritage Insurance Holdings Inc

COMMON STOCK

–

42727J·10·2

273

0.00%

17,727

Sh.

15.40

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Herman Miller Inc

COMMON STOCK

–

600544·10·0

1,070

0.00%

23,929

Sh.

44.72

Defined

#1, 2, 3, 4, 28

Sole

–

Heron Therapeutics Inc

COMMON STOCK

–

427746·10·2

1,279

0.00%

68,797

Sh.

18.59

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Hershey Co/the

COMMON STOCK

–

427866·10·8

16,227

0.04%

121,069

Sh.

134.03

Defined

#1, 2, 3, 4, 12

Sole

–

HERTZ GLOBAL HOLDINGS INC

COMMON STOCK

–

42806J·10·6

255

0.00%

16,004

Sh.

15.93

Defined

#1, 2, 3, 4, 28

Sole

–

Hess Corp

COMMON STOCK

–

42809H·10·7

37,967

0.09%

597,253

Sh.

63.57

Defined

#1, 2, 3, 4, 5, 12

Sole

–

Hewlett Packard Enterprise Co

COMMON STOCK

–

42824C·10·9

14,326

0.04%

958,255

Sh.

14.95

Defined

#1, 2, 3, 4, 12, 27

Sole

–

Hexcel Corp

COMMON STOCK

–

428291·10·8

1,050

0.00%

12,980

Sh.

80.89

Defined

#1, 2, 3, 4, 28

Sole

–

Hff Inc

COMMON STOCK

–

40418F·10·8

1,457

0.00%

32,044

Sh.

45.47

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Hibbett Sports Inc

COMMON STOCK

–

428567·10·1

249

0.00%

13,704

Sh.

18.17

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Highpoint Resources Corp

COMMON STOCK

–

43114K·10·8

120

0.00%

66,052

Sh.

1.82

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Highwoods Properties Inc

REIT

–

431284·10·8

658

0.00%

15,935

Sh.

41.29

Defined

#1, 2, 3, 4, 28

Sole

–

Hill-rom Holdings Inc

COMMON STOCK

–

431475·10·2

2,261

0.01%

21,608

Sh.

104.64

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Hillenbrand Inc

COMMON STOCK

–

431571·10·8

892

0.00%

22,543

Sh.

39.57

Defined

#1, 2, 3, 4, 28

Sole

–

Hilltop Holdings Inc

COMMON STOCK

–

432748·10·1

235

0.00%

11,065

Sh.

21.24

Defined

#1, 2, 3, 4, 28

Sole

–

Hilton Grand Vacations Inc

COMMON STOCK

–

43283X·10·5

432

0.00%

13,576

Sh.

31.82

Defined

#1, 2, 3, 4, 28

Sole

–

Hilton Worldwide Holdings Inc

COMMON STOCK

–

43300A·20·3

19,012

0.05%

194,513

Sh.

97.74

Defined

#1, 2, 3, 4, 12

Sole

–

Hms Holdings Corp

COMMON STOCK

–

40425J·10·1

7,298

0.02%

225,326

Sh.

32.39

Defined

#1, 2, 3, 4, 18, 26, 27, 28

Sole

–

Hni Corp

COMMON STOCK

–

404251·10·0

235

0.00%

6,656

Sh.

35.31

Defined

#1, 2, 3, 4, 28

Sole

–

Hollyfrontier Corp

COMMON STOCK

–

436106·10·8

8,780

0.02%

189,725

Sh.

46.28

Defined

#1, 2, 3, 4, 12, 27

Sole

–

Hologic Inc

COMMON STOCK

–

436440·10·1

4,154

0.01%

86,497

Sh.

48.02

Defined

#1, 2, 3, 4, 12

Sole

–

Home Bancshares Inc/ar

COMMON STOCK

–

436893·20·0

455

0.00%

23,614

Sh.

19.27

Defined

#1, 2, 3, 4, 28

Sole

–

Home Depot Inc/the

COMMON STOCK

–

437076·10·2

218,381

0.54%

1,050,059

Sh.

207.97

Defined

#1, 2, 3, 4, 6, 8, 12, 15, 25

Sole

–

Honeywell International Inc

COMMON STOCK

–

438516·10·6

130,347

0.32%

746,592

Sh.

174.59

Defined

#1, 2, 3, 4, 8, 11, 12, 25

Sole

–

HOPE BANCORP INC

COMMON STOCK

–

43940T·10·9

253

0.00%

18,391

Sh.

13.76

Defined

#1, 2, 3, 4, 28

Sole

–

Horace Mann Educators Corp

COMMON STOCK

–

440327·10·4

246

0.00%

6,108

Sh.

40.28

Defined

#1, 2, 3, 4, 28

Sole

–

Horizon Therapeutics Plc

COMMON STOCK

–

G46188·10·1

835

0.00%

34,692

Sh.

24.07

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Hormel Foods Corp

COMMON STOCK

–

440452·10·0

5,290

0.01%

130,493

Sh.

40.54

Defined

#1, 2, 3, 4, 12, 27

Sole

–

Hospitality Properties Trust

REIT

–

44106M·10·2

630

0.00%

25,197

Sh.

25.00

Defined

#1, 2, 3, 4, 28

Sole

–

Host Hotels & Resorts Inc

REIT

–

44107P·10·4

9,945

0.02%

545,827

Sh.

18.22

Defined

#1, 2, 3, 4, 12, 25, 27

Sole

–

Hostess Brands Inc

COMMON STOCK

–

44109J·10·6

799

0.00%

55,325

Sh.

14.44

Defined

#1, 2, 3, 4, 28

Sole

–

Houghton Mifflin Harcourt Co

COMMON STOCK

–

44157R·10·9

156

0.00%

27,019

Sh.

5.77

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Houlihan Lokey Inc

COMMON STOCK

–

441593·10·0

234

0.00%

5,248

Sh.

44.59

Defined

#1, 2, 3, 4, 28

Sole

–

Howard Hughes Corp/the

COMMON STOCK

–

44267D·10·7

742

0.00%

5,994

Sh.

123.79

Defined

#1, 2, 3, 4, 28

Sole

–

Hp Inc

COMMON STOCK

–

40434L·10·5

93,525

0.23%

4,498,552

Sh.

20.79

Defined

#1, 2, 3, 4, 6, 12, 25

Sole

–

Hsbc Holdings Plc

DEPOSITARYRECEI

–

404280·40·6

543

0.00%

13,012

Sh.

41.73

Defined

#1, 2, 3, 4

Sole

–

Hsbc Holdings Plc

PREFERRED STOCK

–

404280·60·4

1,310

0.00%

50,000

Sh.

26.20

Defined

#1, 2, 3, 4

Sole

–

Hub Group Inc

COMMON STOCK

–

443320·10·6

222

0.00%

5,287

Sh.

41.99

Defined

#1, 2, 3, 4, 28

Sole

–

Hubbell Inc

COMMON STOCK

–

443510·60·7

1,067

0.00%

8,183

Sh.

130.39

Defined

#1, 2, 3, 4, 28

Sole

–

Hubspot Inc

COMMON STOCK

–

443573·10·0

1,006

0.00%

5,900

Sh.

170.51

Defined

#1, 2, 3, 4, 28

Sole

–

Hudson Pacific Properties Inc

COMMON STOCK

–

444097·10·9

798

0.00%

23,986

Sh.

33.27

Defined

#1, 2, 3, 4, 28

Sole

–

Hudson Technologies Inc

COMMON STOCK

–

444144·10·9

213

0.00%

247,882

Sh.

0.86

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Humana Inc

COMMON STOCK

–

444859·10·2

24,983

0.06%

94,168

Sh.

265.30

Defined

#1, 2, 3, 4, 6, 12, 18, 27

Sole

–

Huntington Bancshares Inc/oh

COMMON STOCK

–

446150·10·4

6,348

0.02%

459,352

Sh.

13.82

Defined

#1, 2, 3, 4, 12

Sole

–

Huntington Ingalls Industries Inc

COMMON STOCK

–

446413·10·6

5,346

0.01%

23,786

Sh.

224.75

Defined

#1, 2, 3, 4, 12

Sole

–

Huntsman Corp

COMMON STOCK

–

447011·10·7

7,229

0.02%

353,678

Sh.

20.44

Defined

#1, 2, 3, 4, 6, 28

Sole

–

Huron Consulting Group Inc

COMMON STOCK

–

447462·10·2

11,865

0.03%

235,511

Sh.

50.38

Defined

#1, 2, 3, 4, 18, 27, 28

Sole

–

Hyatt Hotels Corp

COMMON STOCK

–

448579·10·2

2,364

0.01%

31,049

Sh.

76.14

Defined

#1, 2, 3, 4, 28

Sole

–

Iaa Inc

COMMON STOCK

–

449253·10·3

1,157

0.00%

29,838

Sh.

38.78

Defined

#1, 2, 3, 4, 28

Sole

–

Iac/interactivecorp

COMMON STOCK

–

44919P·50·8

23,302

0.06%

107,120

Sh.

217.53

Defined

#1, 2, 3, 4, 15, 27, 28

Sole

–

Iamgold Corp

COMMON STOCK

–

450913·10·8

6,379

0.02%

1,887,322

Sh.

3.38

Defined

#1, 2, 3, 4, 18

Sole

–

Iberiabank Corp

COMMON STOCK

–

450828·10·8

630

0.00%

8,310

Sh.

75.81

Defined

#1, 2, 3, 4, 28

Sole

–

Icf International Inc

COMMON STOCK

–

44925C·10·3

7,833

0.02%

107,599

Sh.

72.80

Defined

#1, 2, 3, 4, 18, 27, 28

Sole

–

Ichor Holdings Ltd

COMMON STOCK

–

G4740B·10·5

238

0.00%

10,054

Sh.

23.67

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Icici Bank Ltd

DEPOSITARYRECEI

–

45104G·10·4

14,087

0.04%

1,118,869

Sh.

12.59

Defined

#1, 2, 3, 4, 7, 25

Sole

–

Icon Plc

COMMON STOCK

–

G4705A·10·0

1,958

0.00%

12,715

Sh.

153.99

Defined

#1, 2, 3, 4, 18

Sole

–

Icu Medical Inc

COMMON STOCK

–

44930G·10·7

821

0.00%

3,261

Sh.

251.76

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Idacorp Inc

COMMON STOCK

–

451107·10·6

1,648

0.00%

16,414

Sh.

100.40

Defined

#1, 2, 3, 4, 28

Sole

–

Idex Corp

COMMON STOCK

–

45167R·10·4

2,167

0.01%

12,589

Sh.

172.13

Defined

#1, 2, 3, 4, 28

Sole

–

Idexx Laboratories Inc

COMMON STOCK

–

45168D·10·4

25,045

0.06%

90,965

Sh.

275.33

Defined

#1, 2, 3, 4, 6, 12

Sole

–

IHS MARKIT LTD

COMMON STOCK

–

G47567·10·5

7,488

0.02%

117,509

Sh.

63.72

Defined

#1, 2, 3, 4, 12, 25

Sole

–

Ii-vi Inc

COMMON STOCK

–

902104·10·8

6,443

0.02%

176,243

Sh.

36.56

Defined

#1, 2, 3, 4, 5, 28

Sole

–

Illinois Tool Works Inc

COMMON STOCK

–

452308·10·9

58,390

0.15%

387,176

Sh.

150.81

Defined

#1, 2, 3, 4, 12, 15

Sole

–

Illumina Inc

COMMON STOCK

–

452327·10·9

50,307

0.13%

136,648

Sh.

368.15

Defined

#1, 2, 3, 4, 12, 25

Sole

–

Immunogen Inc

COMMON STOCK

–

45253H·10·1

0.00%

22,945

Sh.

2.18

Defined

#1, 2, 3, 4, 28

Sole

–

Immunomedics Inc

COMMON STOCK

–

452907·10·8

4,411

0.01%

317,992

Sh.

13.87

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Incyte Corp

COMMON STOCK

–

45337C·10·2

12,092

0.03%

142,328

Sh.

84.96

Defined

#1, 2, 3, 4, 12, 18

Sole

–

Independence Realty Trust Inc

REIT

–

45378A·10·6

158

0.00%

13,622

Sh.

11.60

Defined

#1, 2, 3, 4, 28

Sole

–

Independent Bank Corp

COMMON STOCK

–

453836·10·8

409

0.00%

5,366

Sh.

76.22

Defined

#1, 2, 3, 4, 28

Sole

–

Independent Bank Group Inc

COMMON STOCK

–

45384B·10·6

293

0.00%

5,337

Sh.

54.90

Defined

#1, 2, 3, 4, 28

Sole

–

Industrial Logistics Properties Trust

COMMON STOCK

–

456237·10·6

212

0.00%

10,166

Sh.

20.85

Defined

#1, 2, 3, 4, 28

Sole

–

Infinera Corp

COMMON STOCK

–

45667G·10·3

0.00%

22,378

Sh.

2.90

Defined

#1, 2, 3, 4, 28

Sole

–

Infosys Ltd

DEPOSITARYRECEI

–

456788·10·8

4,798

0.01%

448,425

Sh.

10.70

Defined

#1, 2, 3, 4, 7, 25

Sole

–

Ingersoll-rand Plc

COMMON STOCK

–

G47791·10·1

24,757

0.06%

195,445

Sh.

126.67

Defined

#1, 2, 3, 4, 12, 25, 27

Sole

–

Ingevity Corp

COMMON STOCK

–

45688C·10·7

663

0.00%

6,302

Sh.

105.20

Defined

#1, 2, 3, 4, 28

Sole

–

Ingles Markets Inc

COMMON STOCK

–

457030·10·4

615

0.00%

19,754

Sh.

31.13

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Ingredion Inc

COMMON STOCK

–

457187·10·2

3,995

0.01%

48,429

Sh.

82.49

Defined

#1, 2, 3, 4, 28

Sole

–

Innospec Inc

COMMON STOCK

–

45768S·10·5

508

0.00%

5,570

Sh.

91.20

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Innovative Industrial Properties Inc

COMMON STOCK

–

45781V·10·1

2,306

0.01%

18,660

Sh.

123.58

Defined

#1, 2, 3, 4, 21, 27, 28

Sole

–

Innoviva Inc

COMMON STOCK

–

45781M·10·1

289

0.00%

19,841

Sh.

14.57

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Inogen Inc

COMMON STOCK

–

45780L·10·4

2,762

0.01%

41,375

Sh.

66.76

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Inovalon Holdings Inc

COMMON STOCK

–

45781D·10·1

351

0.00%

24,197

Sh.

14.51

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Inovio Pharmaceuticals Inc

COMMON STOCK

–

45773H·20·1

0.00%

15,084

Sh.

2.92

Defined

#1, 2, 3, 4, 28

Sole

–

Inphi Corp

COMMON STOCK

–

45772F·10·7

3,344

0.01%

66,751

Sh.

50.10

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Inseego Corp

COMMON STOCK

–

45782B·10·4

0.00%

14,946

Sh.

4.82

Defined

#1, 2, 3, 4, 28

Sole

–

Insight Enterprises Inc

COMMON STOCK

–

45765U·10·3

7,086

0.02%

121,761

Sh.

58.20

Defined

#1, 2, 3, 4, 26, 27, 28

Sole

–

Insmed Inc

COMMON STOCK

–

457669·30·7

1,824

0.00%

71,261

Sh.

25.60

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Insperity Inc

COMMON STOCK

–

45778Q·10·7

851

0.00%

6,971

Sh.

122.08

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Instructure Inc

COMMON STOCK

–

45781U·10·3

210

0.00%

4,930

Sh.

42.60

Defined

#1, 2, 3, 4, 28

Sole

–

Insulet Corp

COMMON STOCK

–

45784P·10·1

10,119

0.03%

84,761

Sh.

119.38

Defined

#1, 2, 3, 4, 21, 27, 28

Sole

–

INTEGER HOLDINGS CORP

COMMON STOCK

–

45826H·10·9

617

0.00%

7,358

Sh.

83.85

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Integra Lifesciences Holdings Corp

COMMON STOCK

–

457985·20·8

609

0.00%

10,908

Sh.

55.83

Defined

#1, 2, 3, 4, 28

Sole

–

Intel Corp

COMMON STOCK

–

458140·10·0

178,297

0.44%

3,724,616

Sh.

47.87

Defined

#1, 2, 3, 4, 8, 12, 25, 27

Sole

–

Interactive Brokers Group Inc

COMMON STOCK

–

45841N·10·7

624

0.00%

11,521

Sh.

54.16

Defined

#1, 2, 3, 4, 28

Sole

–

Intercept Pharmaceuticals Inc

COMMON STOCK

–

45845P·10·8

1,400

0.00%

17,589

Sh.

79.60

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Intercontinentalexchange Inc

COMMON STOCK

–

45866F·10·4

36,331

0.09%

422,750

Sh.

85.94

Defined

#1, 2, 3, 4, 12, 25

Sole

–

Interdigital Inc

COMMON STOCK

–

45867G·10·1

727

0.00%

11,284

Sh.

64.43

Defined

#1, 2, 3, 4, 28

Sole

–

International Bancshares Corp

COMMON STOCK

–

459044·10·3

12,648

0.03%

335,394

Sh.

37.71

Defined

#1, 2, 3, 4, 18, 28

Sole

–

International Business Machines Corp

COMMON STOCK

–

459200·10·1

121,036

0.30%

877,710

Sh.

137.90

Defined

#1, 2, 3, 4, 8, 12, 15

Sole

–

International Flavors & Fragrances Inc

COMMON STOCK

–

459506·10·1

4,751

0.01%

32,744

Sh.

145.10

Defined

#1, 2, 3, 4, 12

Sole

–

International Paper Co

COMMON STOCK

–

460146·10·3

11,421

0.03%

263,645

Sh.

43.32

Defined

#1, 2, 3, 4, 12

Sole

–

International Seaways Inc

COMMON STOCK

–

Y41053·10·2

266

0.00%

14,002

Sh.

19.00

Defined

#1, 2, 3, 4, 27, 28

Sole

–

International Speedway Corp

COMMON STOCK

–

460335·20·1

375

0.00%

8,357

Sh.

44.87

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Interpublic Group Of Cos Inc/the

COMMON STOCK

–

460690·10·0

7,409

0.02%

327,976

Sh.

22.59

Defined

#1, 2, 3, 4, 12

Sole

–

Intrepid Potash Inc

COMMON STOCK

–

46121Y·10·2

0.00%

18,112

Sh.

3.37

Defined

#1, 2, 3, 4, 28

Sole

–

Intuit Inc

COMMON STOCK

–

461202·10·3

49,711

0.12%

190,222

Sh.

261.33

Defined

#1, 2, 3, 4, 12, 25

Sole

–

Intuitive Surgical Inc

COMMON STOCK

–

46120E·60·2

47,654

0.12%

90,848

Sh.

524.55

Defined

#1, 2, 3, 4, 12, 25

Sole

–

Invacare Corp

COMMON STOCK

–

461203·10·1

1,721

0.00%

331,573

Sh.

5.19

Defined

#1, 2, 3, 4, 5, 21, 28

Sole

–

INVESCO DB COMMODITY INDEX T

COMMON STOCK

–

46138B·10·3

6,640

0.02%

422,100

Sh.

15.73

Defined

#1, 2, 3, 4

Sole

–

INVESCO FTSE RAFI DEVELOPED

COMMON STOCK

–

46138E·74·3

69,813

0.17%

1,718,270

Sh.

40.63

Defined

#1, 2, 3, 4

Sole

–

INVESCO FTSE RAFI EMERGING M

COMMON STOCK

–

46138E·72·7

71,023

0.18%

3,288,100

Sh.

21.60

Defined

#1, 2, 3, 4

Sole

–

INVESCO FTSE RAFI US 1000 ET

COMMON STOCK

–

46137V·61·3

108,263

0.27%

928,180

Sh.

116.64

Defined

#1, 2, 3, 4, 23

Sole

–

INVESCO FUNDAMENTAL HIGH YIE

COMMON STOCK

–

46138E·71·9

7,222

0.02%

381,087

Sh.

18.95

Defined

#1, 2, 3, 4

Sole

–

Invesco Ltd

COMMON STOCK

–

G491BT·10·8

2,773

0.01%

135,549

Sh.

20.46

Defined

#1, 2, 3, 4, 12, 25

Sole

–

Invesco Mortgage Capital Inc

REIT

–

46131B·10·0

3,921

0.01%

243,245

Sh.

16.12

Defined

#1, 2, 3, 4, 26, 27, 28

Sole

–

INVESCO S&P MIDCAP LOW VOLAT

COMMON STOCK

–

46138E·19·8

2,564

0.01%

50,000

Sh.

51.28

Defined

#1, 2, 3, 4

Sole

–

Investors Bancorp Inc

COMMON STOCK

–

46146L·10·1

389

0.00%

34,925

Sh.

11.14

Defined

#1, 2, 3, 4, 28

Sole

–

Investors Real Estate Trust

COMMON STOCK

–

461730·50·9

1,205

0.00%

20,534

Sh.

58.68

Defined

#1, 2, 3, 4, 26, 28

Sole

–

Invitae Corp

COMMON STOCK

–

46185L·10·3

496

0.00%

21,089

Sh.

23.52

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Invitation Homes Inc

COMMON STOCK

–

46187W·10·7

1,526

0.00%

57,073

Sh.

26.74

Defined

#1, 2, 3, 4, 28

Sole

–

IONIS PHARMACEUTICALS INC

COMMON STOCK

–

462222·10·0

1,588

0.00%

24,703

Sh.

64.28

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Iovance Biotherapeutics Inc

COMMON STOCK

–

462260·10·0

451

0.00%

18,390

Sh.

24.52

Defined

#1, 2, 3, 4, 28

Sole

–

Ipath Dow Jones-ubs Commodity Index Total Return Etn

MUTUAL FUND

–

06738C·77·8

2,805

0.01%

126,112

Sh.

22.24

Defined

#1, 2, 3, 4

Sole

–

Ipg Photonics Corp

COMMON STOCK

–

44980X·10·9

1,806

0.00%

11,711

Sh.

154.21

Defined

#1, 2, 3, 4, 12

Sole

–

IQVIA HOLDINGS INC

COMMON STOCK

–

46266C·10·5

14,044

0.03%

87,282

Sh.

160.90

Defined

#1, 2, 3, 4, 12, 27

Sole

–

Irhythm Technologies Inc

COMMON STOCK

–

450056·10·6

2,219

0.01%

28,057

Sh.

79.09

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Iridium Communications Inc

COMMON STOCK

–

46269C·10·2

552

0.00%

23,739

Sh.

23.25

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Irobot Corp

COMMON STOCK

–

462726·10·0

391

0.00%

4,266

Sh.

91.65

Defined

#1, 2, 3, 4, 28

Sole

–

Iron Mountain Inc

REIT

–

46284V·10·1

21,879

0.05%

699,024

Sh.

31.30

Defined

#1, 2, 3, 4, 8, 12, 25

Sole

–

Ironwood Pharmaceuticals Inc

COMMON STOCK

–

46333X·10·8

2,462

0.01%

225,058

Sh.

10.94

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Ishares 20 Year Treasury Bond Etf

ETF

–

464287·43·2

36,583

0.09%

275,450

Sh.

132.81

Defined

#1, 2, 3, 4

Sole

–

Ishares 7-10 Year Treasury Bond Etf

ETF

–

464287·44·0

280,584

0.70%

2,550,298

Sh.

110.02

Defined

#1, 2, 3, 4

Sole

–

ISHARES CORE MSCI EAFE ETF

ETF

–

46432F·84·2

576,843

1.44%

9,394,836

Sh.

61.40

Defined

#1, 2, 3, 4, 18

Sole

–

ISHARES CORE MSCI EMERGING MARKETS ETF

ETF

–

46434G·10·3

184,511

0.46%

3,586,926

Sh.

51.44

Defined

#1, 2, 3, 4

Sole

–

Ishares Core Msci Total International Stock Etf

ETF

–

46432F·83·4

12,068

0.03%

205,806

Sh.

58.64

Defined

#1, 2, 3, 4

Sole

–

Ishares Core S&p 500 Etf

ETF

–

464287·20·0

912,833

2.27%

3,096,974

Sh.

294.75

Defined

#1, 2, 3, 4

Sole

–

ISHARES CORE S&P MID-CAP ETF

ETF

–

464287·50·7

64,859

0.16%

333,877

Sh.

194.26

Defined

#1, 2, 3, 4

Sole

–

Ishares Core S&p Small-cap Etf

ETF

–

464287·80·4

112,463

0.28%

1,436,682

Sh.

78.28

Defined

#1, 2, 3, 4

Sole

–

Ishares Core S&p Total Us Stock Market Etf

ETF

–

464287·15·0

18,707

0.05%

280,757

Sh.

66.63

Defined

#1, 2, 3, 4

Sole

–

ISHARES CORE TOTAL US BOND MARKET ETF

ETF

–

464287·22·6

234,922

0.58%

2,109,760

Sh.

111.35

Defined

#1, 2, 3, 4

Sole

–

Ishares Currency Hedged Msci Eafe Etf

ETF

–

46434V·80·3

9,551

0.02%

320,400

Sh.

29.81

Defined

#1, 2, 3, 4

Sole

–

ISHARES EDGE MSCI INTERNATIONAL MOMENTUM FACTOR ETF

ETF

–

46434V·44·9

1,402

0.00%

47,300

Sh.

29.64

Defined

#1, 2, 3, 4

Sole

–

Ishares Iboxx $ High Yield Corporate Bond Etf

ETF

–

464288·51·3

117,651

0.29%

1,349,523

Sh.

87.18

Defined

#1, 2, 3, 4

Sole

–

Ishares Iboxx $ Investment Grade Corporate Bond Etf

ETF

–

464287·24·2

373,856

0.93%

3,006,001

Sh.

124.37

Defined

#1, 2, 3, 4

Sole

–

ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF

ETF

–

464288·28·1

299,014

0.74%

2,639,369

Sh.

113.29

Defined

#1, 2, 3, 4

Sole

–

ISHARES MSCI CANADA ETF

ETF

–

464286·50·9

109,598

0.27%

3,829,410

Sh.

28.62

Defined

#1, 2, 3, 4

Sole

–

ISHARES MSCI EAFE MINIMUM VOLATILITY ETF

ETF

–

46429B·68·9

190,418

0.47%

2,621,400

Sh.

72.64

Defined

#1, 2, 3, 4

Sole

–

ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF/DUP

ETF

–

464286·53·3

73,334

0.18%

1,245,900

Sh.

58.86

Defined

#1, 2, 3, 4

Sole

–

ISHARES MSCI GLOBAL GOLD MIN

COMMON STOCK

–

46434G·85·5

3,880

0.01%

190,000

Sh.

20.42

Defined

#1, 2, 3, 4

Sole

–

ISHARES MSCI UNITED KINGDOM ETF

ETF

–

46435G·33·4

46,238

0.12%

1,430,640

Sh.

32.32

Defined

#1, 2, 3, 4

Sole

–

ISHARES MSCI USA ETF

ETF

–

464286·68·1

17,802

0.04%

300,000

Sh.

59.34

Defined

#1, 2, 3, 4

Sole

–

ISHARES MSCI USA MINIMUM VOLATILITY ETF

ETF

–

46429B·69·7

71,835

0.18%

1,163,700

Sh.

61.73

Defined

#1, 2, 3, 4

Sole

–

Ishares Msci Usa Momentum Factor Etf

ETF

–

46432F·39·6

78,181

0.19%

659,200

Sh.

118.60

Defined

#1, 2, 3, 4

Sole

–

ISHARES MSCI USA QUALITY FACTOR ETF

ETF

–

46432F·33·9

118,111

0.29%

1,291,250

Sh.

91.47

Defined

#1, 2, 3, 4

Sole

–

ISHARES MSCI USA SIZE FACTOR ETF

ETF

–

46432F·37·0

29,575

0.07%

325,000

Sh.

91.00

Defined

#1, 2, 3, 4

Sole

–

Ishares Msci Usa Value Factor Etf

ETF

–

46432F·38·8

84,304

0.21%

1,038,350

Sh.

81.19

Defined

#1, 2, 3, 4

Sole

–

Ishares National Amt-free Muni Bond Etf

ETF

–

464288·41·4

35,416

0.09%

313,168

Sh.

113.09

Defined

#1, 2, 3, 4

Sole

–

ISHARES REAL ESTATE 50 ETF

ETF

–

464288·52·1

53,254

0.13%

1,023,720

Sh.

52.02

Defined

#1, 2, 3, 4

Sole

–

ISHARES RUSSELL 2000 ETF

ETF

–

464287·65·5

6,981

0.02%

44,894

Sh.

155.50

Defined

#1, 2, 3, 4

Sole

–

Ishares Russell 3000 Value Etf

ETF

–

464287·66·3

71,805

0.18%

1,267,521

Sh.

56.65

Defined

#1, 2, 3, 4

Sole

–

Ishares S&p 500 Growth Etf

ETF

–

464287·30·9

7,182

0.02%

40,056

Sh.

179.30

Defined

#1, 2, 3, 4

Sole

–

Ishares S&p 500 Value Etf

ETF

–

464287·40·8

860

0.00%

7,377

Sh.

116.58

Defined

#1, 2, 3, 4

Sole

–

ISHARES TIPS BOND ETF

ETF

–

464287·17·6

7,077

0.02%

61,279

Sh.

115.49

Defined

#1, 2, 3, 4

Sole

–

Isoray Inc

COMMON STOCK

–

46489V·10·4

0.00%

15,938

Sh.

≈0.44

Defined

#1, 2, 3, 4, 28

Sole

–

Itau Unibanco Holding Sa

DEPOSITARYRECEI

–

465562·10·6

112

0.00%

11,890

Sh.

9.42

Defined

#1, 2, 3, 4, 25

Sole

–

Itron Inc

COMMON STOCK

–

465741·10·6

319

0.00%

5,094

Sh.

62.62

Defined

#1, 2, 3, 4, 28

Sole

–

ITT INC

COMMON STOCK

–

45073V·10·8

861

0.00%

13,150

Sh.

65.48

Defined

#1, 2, 3, 4, 28

Sole

–

J&j Snack Foods Corp

COMMON STOCK

–

466032·10·9

383

0.00%

2,381

Sh.

160.86

Defined

#1, 2, 3, 4, 28

Sole

–

J2 Global Inc

COMMON STOCK

–

48123V·10·2

1,631

0.00%

18,343

Sh.

88.92

Defined

#1, 2, 3, 4, 28

Sole

–

Jabil Inc

COMMON STOCK

–

466313·10·3

11,097

0.03%

351,161

Sh.

31.60

Defined

#1, 2, 3, 4, 6, 26, 27, 28

Sole

–

Jack Henry & Associates Inc

COMMON STOCK

–

426281·10·1

5,414

0.01%

40,430

Sh.

133.91

Defined

#1, 2, 3, 4, 12

Sole

–

Jack In The Box Inc

COMMON STOCK

–

466367·10·9

321

0.00%

3,944

Sh.

81.39

Defined

#1, 2, 3, 4, 28

Sole

–

Jacobs Engineering Group Inc

COMMON STOCK

–

469814·10·7

36,592

0.09%

433,601

Sh.

84.39

Defined

#1, 2, 3, 4, 5, 12, 27

Sole

–

James River Group Holdings Ltd

COMMON STOCK

–

G5005R·10·7

216

0.00%

4,613

Sh.

46.82

Defined

#1, 2, 3, 4, 28

Sole

–

Janus Henderson Group Plc

COMMON STOCK

–

G4474Y·21·4

554

0.00%

25,865

Sh.

21.42

Defined

#1, 2, 3, 4, 28

Sole

–

Jazz Pharmaceuticals Plc

COMMON STOCK

–

G50871·10·5

5,521

0.01%

38,725

Sh.

142.57

Defined

#1, 2, 3, 4, 25, 28

Sole

–

Jb Hunt Transport Services Inc

COMMON STOCK

–

445658·10·7

5,068

0.01%

55,445

Sh.

91.41

Defined

#1, 2, 3, 4, 12

Sole

–

Jbg Smith Properties

COMMON STOCK

–

46590V·10·0

679

0.00%

17,269

Sh.

39.32

Defined

#1, 2, 3, 4, 28

Sole

–

Jc Penney Co Inc

COMMON STOCK

–

708160·10·6

0.00%

46,484

Sh.

1.14

Defined

#1, 2, 3, 4, 28

Sole

–

Jd.com Inc

DEPOSITARYRECEI

–

47215P·10·6

7,217

0.02%

238,249

Sh.

30.29

Defined

#1, 2, 3, 4, 25

Sole

–

JEFFERIES FINANCIAL GROUP IN

COMMON STOCK

–

47233W·10·9

14,814

0.04%

770,375

Sh.

19.23

Defined

#1, 2, 3, 4, 5, 12, 25

Sole

–

Jeld-wen Holding Inc

COMMON STOCK

–

47580P·10·3

222

0.00%

10,473

Sh.

21.20

Defined

#1, 2, 3, 4, 28

Sole

–

Jetblue Airways Corp

COMMON STOCK

–

477143·10·1

850

0.00%

45,961

Sh.

18.49

Defined

#1, 2, 3, 4, 28

Sole

–

Jm Smucker Co/the

COMMON STOCK

–

832696·40·5

10,350

0.03%

89,852

Sh.

115.19

Defined

#1, 2, 3, 4, 12, 27

Sole

–

John Bean Technologies Corp

COMMON STOCK

–

477839·10·4

4,393

0.01%

36,269

Sh.

121.12

Defined

#1, 2, 3, 4, 21, 28

Sole

–

John Wiley & Sons Inc

COMMON STOCK

–

968223·20·6

322

0.00%

7,025

Sh.

45.84

Defined

#1, 2, 3, 4, 28

Sole

–

Johnson & Johnson

COMMON STOCK

–

478160·10·4

302,720

0.75%

2,173,464

Sh.

139.28

Defined

#1, 2, 3, 4, 8, 11, 12, 25

Sole

–

JOHNSON CONTROLS INTERNATION

COMMON STOCK

–

G51502·10·5

53,649

0.13%

1,298,686

Sh.

41.31

Defined

#1, 2, 3, 4, 5, 12, 25

Sole

–

Jones Lang Lasalle Inc

COMMON STOCK

–

48020Q·10·7

7,344

0.02%

52,200

Sh.

140.69

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Jounce Therapeutics Inc

COMMON STOCK

–

481116·10·1

152

0.00%

30,675

Sh.

4.96

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Jpmorgan Chase & Co

COMMON STOCK

–

46625H·10·0

277,167

0.69%

2,479,132

Sh.

111.80

Defined

#1, 2, 3, 4, 5, 6, 12, 25

Sole

–

Jpmorgan Diversified Return Emerging Markets Equity Etf

ETF

–

46641Q·30·8

3,376

0.01%

60,700

Sh.

55.62

Defined

#1, 2, 3, 4

Sole

–

Juniper Networks Inc

COMMON STOCK

–

48203R·10·4

21,485

0.05%

806,792

Sh.

26.63

Defined

#1, 2, 3, 4, 6, 12, 27

Sole

–

K12 Inc

COMMON STOCK

–

48273U·10·2

4,056

0.01%

133,365

Sh.

30.41

Defined

#1, 2, 3, 4, 26, 27, 28

Sole

–

Kadmon Holdings Inc

COMMON STOCK

–

48283N·10·6

0.00%

21,253

Sh.

2.07

Defined

#1, 2, 3, 4, 28

Sole

–

Kaiser Aluminum Corp

COMMON STOCK

–

483007·70·4

249

0.00%

2,556

Sh.

97.42

Defined

#1, 2, 3, 4, 28

Sole

–

Kala Pharmaceuticals Inc

COMMON STOCK

–

483119·10·3

156

0.00%

24,378

Sh.

6.40

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Kaman Corp

COMMON STOCK

–

483548·10·3

272

0.00%

4,270

Sh.

63.70

Defined

#1, 2, 3, 4, 28

Sole

–

Kansas City Southern

COMMON STOCK

–

485170·30·2

67,910

0.17%

557,464

Sh.

121.82

Defined

#1, 2, 3, 4, 11, 12, 25, 27

Sole

–

Kar Auction Services Inc

COMMON STOCK

–

48238T·10·9

746

0.00%

29,838

Sh.

25.00

Defined

#1, 2, 3, 4, 28

Sole

–

Karyopharm Therapeutics Inc

COMMON STOCK

–

48576U·10·6

652

0.00%

108,884

Sh.

5.99

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Kb Home

COMMON STOCK

–

48666K·10·9

2,992

0.01%

116,293

Sh.

25.73

Defined

#1, 2, 3, 4, 26, 27, 28

Sole

–

Kbr Inc

COMMON STOCK

–

48242W·10·6

524

0.00%

21,005

Sh.

24.95

Defined

#1, 2, 3, 4, 28

Sole

–

Kearny Financial Corp/md

COMMON STOCK

–

48716P·10·8

186

0.00%

14,002

Sh.

13.28

Defined

#1, 2, 3, 4, 28

Sole

–

Kellogg Co

COMMON STOCK

–

487836·10·8

18,160

0.05%

339,000

Sh.

53.57

Defined

#1, 2, 3, 4, 11, 12

Sole

–

Kelly Services Inc

COMMON STOCK

–

488152·20·8

4,452

0.01%

169,980

Sh.

26.19

Defined

#1, 2, 3, 4, 26, 27, 28

Sole

–

Kemet Corp

COMMON STOCK

–

488360·20·7

978

0.00%

51,969

Sh.

18.82

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Kemper Corp

COMMON STOCK

–

488401·10·0

10,886

0.03%

126,156

Sh.

86.29

Defined

#1, 2, 3, 4, 18, 27, 28

Sole

–

Kennametal Inc

COMMON STOCK

–

489170·10·0

464

0.00%

12,554

Sh.

36.96

Defined

#1, 2, 3, 4, 28

Sole

–

Kennedy-wilson Holdings Inc

COMMON STOCK

–

489398·10·7

390

0.00%

18,952

Sh.

20.58

Defined

#1, 2, 3, 4, 28

Sole

–

KEURIG DR PEPPER INC

COMMON STOCK

–

49271V·10·0

801

0.00%

27,732

Sh.

28.88

Defined

#1, 2, 3, 4, 28

Sole

–

Keycorp

COMMON STOCK

–

493267·10·8

69,799

0.17%

3,932,310

Sh.

17.75

Defined

#1, 2, 3, 4, 12, 25

Sole

–

Keysight Technologies Inc

COMMON STOCK

–

49338L·10·3

8,434

0.02%

93,911

Sh.

89.81

Defined

#1, 2, 3, 4, 12, 27

Sole

–

Kilroy Realty Corp

REIT

–

49427F·10·8

1,149

0.00%

15,568

Sh.

73.81

Defined

#1, 2, 3, 4, 28

Sole

–

Kimberly-clark Corp

COMMON STOCK

–

494368·10·3

57,688

0.14%

432,834

Sh.

133.28

Defined

#1, 2, 3, 4, 8, 12, 25

Sole

–

Kimco Realty Corp

REIT

–

49446R·10·9

6,570

0.02%

355,511

Sh.

18.48

Defined

#1, 2, 3, 4, 12, 25

Sole

–

Kinder Morgan Inc/de

COMMON STOCK

–

49456B·10·1

16,999

0.04%

814,105

Sh.

20.88

Defined

#1, 2, 3, 4, 12, 27

Sole

–

Kinross Gold Corp

COMMON STOCK

–

496902·40·4

17,792

0.04%

4,585,467

Sh.

3.88

Defined

#1, 2, 3, 4, 18

Sole

–

Kinsale Capital Group Inc

COMMON STOCK

–

49714P·10·8

5,587

0.01%

61,071

Sh.

91.48

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Kirby Corp

COMMON STOCK

–

497266·10·6

653

0.00%

8,260

Sh.

79.06

Defined

#1, 2, 3, 4, 28

Sole

–

Kite Realty Group Trust

COMMON STOCK

–

49803T·30·0

188

0.00%

12,411

Sh.

15.15

Defined

#1, 2, 3, 4, 28

Sole

–

KKR & CO INC – A

COMMON STOCK

–

48251W·10·4

2,068

0.01%

81,834

Sh.

25.27

Defined

#1, 2, 3, 4, 28

Sole

–

Kkr Real Estate Finance Trust Inc

COMMON STOCK

–

48251K·10·0

381

0.00%

19,122

Sh.

19.92

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Kla Corp

COMMON STOCK

–

482480·10·0

57,409

0.14%

485,692

Sh.

118.20

Defined

#1, 2, 3, 4, 12, 15, 18

Sole

–

Knight-swift Transportation Holdings Inc

COMMON STOCK

–

499049·10·4

5,295

0.01%

161,237

Sh.

32.84

Defined

#1, 2, 3, 4, 21, 27, 28

Sole

–

Knoll Inc

COMMON STOCK

–

498904·20·0

701

0.00%

30,514

Sh.

22.97

Defined

#1, 2, 3, 4, 28

Sole

–

Knowles Corp

COMMON STOCK

–

49926D·10·9

514

0.00%

28,083

Sh.

18.30

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Kohl’s Corp

COMMON STOCK

–

500255·10·4

9,423

0.02%

198,165

Sh.

47.55

Defined

#1, 2, 3, 4, 12, 27

Sole

–

Kopin Corp

COMMON STOCK

–

500600·10·1

0.00%

11,813

Sh.

1.10

Defined

#1, 2, 3, 4, 28

Sole

–

Korn Ferry

COMMON STOCK

–

500643·20·0

355

0.00%

8,860

Sh.

40.07

Defined

#1, 2, 3, 4, 28

Sole

–

Kornit Digital Ltd

COMMON STOCK

–

M6372Q·11·3

10,675

0.03%

337,163

Sh.

31.66

Defined

#1, 2, 3, 4, 21

Sole

–

KOSMOS ENERGY LTD

COMMON STOCK

–

500688·10·6

19,337

0.05%

3,084,130

Sh.

6.27

Defined

#1, 2, 3, 4, 5, 18, 28

Sole

–

Kraft Heinz Co/the

COMMON STOCK

–

500754·10·6

20,914

0.05%

673,789

Sh.

31.04

Defined

#1, 2, 3, 4, 12

Sole

–

Kratos Defense & Security Solutions Inc

COMMON STOCK

–

50077B·20·7

286

0.00%

12,478

Sh.

22.92

Defined

#1, 2, 3, 4, 28

Sole

–

Kroger Co/the

COMMON STOCK

–

501044·10·1

44,379

0.11%

2,044,176

Sh.

21.71

Defined

#1, 2, 3, 4, 6, 12, 25, 27

Sole

–

Kulicke & Soffa Industries Inc

COMMON STOCK

–

501242·10·1

980

0.00%

43,463

Sh.

22.55

Defined

#1, 2, 3, 4, 27, 28

Sole

–

L Brands Inc

COMMON STOCK

–

501797·10·4

2,043

0.01%

78,266

Sh.

26.10

Defined

#1, 2, 3, 4, 12

Sole

–

L3 TECHNOLOGIES INC

COMMON STOCK

–

502413·10·7

16,056

0.04%

65,489

Sh.

245.17

Defined

#1, 2, 3, 4, 12, 24, 25

Sole

–

La-z-boy Inc

COMMON STOCK

–

505336·10·7

554

0.00%

18,077

Sh.

30.65

Defined

#1, 2, 3, 4, 28

Sole

–

Laboratory Corp Of America Holdings

COMMON STOCK

–

50540R·40·9

23,769

0.06%

137,470

Sh.

172.90

Defined

#1, 2, 3, 4, 12, 15

Sole

–

Ladder Capital Corp

COMMON STOCK

–

505743·10·4

2,926

0.01%

176,141

Sh.

16.61

Defined

#1, 2, 3, 4, 26, 27, 28

Sole

–

Ladenburg Thalmann Financial Services Inc

COMMON STOCK

–

50575Q·10·2

0.00%

20,288

Sh.

3.45

Defined

#1, 2, 3, 4, 28

Sole

–

Lam Research Corp

COMMON STOCK

–

512807·10·8

41,862

0.10%

222,858

Sh.

187.84

Defined

#1, 2, 3, 4, 12, 15, 27

Sole

–

Lamar Advertising Co

REIT

–

512816·10·9

2,490

0.01%

30,849

Sh.

80.72

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Lamb Weston Holdings Inc

COMMON STOCK

–

513272·10·4

2,924

0.01%

46,143

Sh.

63.37

Defined

#1, 2, 3, 4

Sole

–

Lancaster Colony Corp

COMMON STOCK

–

513847·10·3

442

0.00%

2,973

Sh.

148.67

Defined

#1, 2, 3, 4, 28

Sole

–

Landstar System Inc

COMMON STOCK

–

515098·10·1

647

0.00%

5,987

Sh.

108.07

Defined

#1, 2, 3, 4, 28

Sole

–

Lantheus Holdings Inc

COMMON STOCK

–

516544·10·3

235

0.00%

8,315

Sh.

28.26

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Laredo Petroleum Inc

COMMON STOCK

–

516806·10·6

261

0.00%

89,893

Sh.

2.90

Defined

#1, 2, 3, 4, 28

Sole

–

Las Vegas Sands Corp

COMMON STOCK

–

517834·10·7

69,713

0.17%

1,179,773

Sh.

59.09

Defined

#1, 2, 3, 4, 8, 25, 28

Sole

–

Lattice Semiconductor Corp

COMMON STOCK

–

518415·10·4

3,051

0.01%

209,129

Sh.

14.59

Defined

#1, 2, 3, 4, 26, 27, 28

Sole

–

Laureate Education Inc

COMMON STOCK

–

518613·20·3

181

0.00%

11,546

Sh.

15.68

Defined

#1, 2, 3, 4, 28

Sole

–

Lazard Ltd

PARTNER SHARES

–

G54050·10·2

693

0.00%

20,140

Sh.

34.41

Defined

#1, 2, 3, 4, 28

Sole

–

LCI INDUSTRIES

COMMON STOCK

–

50189K·10·3

340

0.00%

3,780

Sh.

89.95

Defined

#1, 2, 3, 4, 28

Sole

–

Lear Corp

COMMON STOCK

–

521865·20·4

13,508

0.03%

96,988

Sh.

139.27

Defined

#1, 2, 3, 4, 6, 27, 28

Sole

–

Legacytexas Financial Group Inc

COMMON STOCK

–

52471Y·10·6

266

0.00%

6,540

Sh.

40.67

Defined

#1, 2, 3, 4, 28

Sole

–

Legg Mason Inc

COMMON STOCK

–

524901·10·5

890

0.00%

23,243

Sh.

38.29

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Leggett & Platt Inc

COMMON STOCK

–

524660·10·7

16,214

0.04%

422,561

Sh.

38.37

Defined

#1, 2, 3, 4, 8, 12

Sole

–

Leidos Holdings Inc

COMMON STOCK

–

525327·10·2

3,053

0.01%

38,229

Sh.

79.86

Defined

#1, 2, 3, 4, 28

Sole

–

Lendingclub Corp

COMMON STOCK

–

52603A·10·9

233

0.00%

70,999

Sh.

3.28

Defined

#1, 2, 3, 4, 28

Sole

–

Lendingtree Inc

COMMON STOCK

–

52603B·10·7

479

0.00%

1,141

Sh.

419.81

Defined

#1, 2, 3, 4, 28

Sole

–

Lennar Corp

COMMON STOCK

–

526057·10·4

46,495

0.12%

959,444

Sh.

48.46

Defined

#1, 2, 3, 4, 5, 12, 27

Sole

–

Lennox International Inc

COMMON STOCK

–

526107·10·7

1,606

0.00%

5,840

Sh.

275.00

Defined

#1, 2, 3, 4, 28

Sole

–

Lexington Realty Trust

REIT

–

529043·10·1

2,206

0.01%

234,394

Sh.

9.41

Defined

#1, 2, 3, 4, 26, 28

Sole

–

Lgi Homes Inc

COMMON STOCK

–

50187T·10·6

201

0.00%

2,808

Sh.

71.58

Defined

#1, 2, 3, 4, 28

Sole

–

Lhc Group Inc

COMMON STOCK

–

50187A·10·7

814

0.00%

6,804

Sh.

119.64

Defined

#1, 2, 3, 4, 27, 28

Sole

–

LIBERTY BROADBAND-A

COMMON STOCK

–

530307·10·7

400

0.00%

3,888

Sh.

102.88

Defined

#1, 2, 3, 4, 28

Sole

–

LIBERTY BROADBAND-C

COMMON STOCK

–

530307·30·5

2,470

0.01%

23,704

Sh.

104.20

Defined

#1, 2, 3, 4, 25, 28

Sole

–

Liberty Expedia Holdings Inc

COMMON STOCK

–

53046P·10·9

400

0.00%

8,378

Sh.

47.74

Defined

#1, 2, 3, 4, 28

Sole

–

Liberty Global Plc

COMMON STOCK

–

G5480U·10·4

2,324

0.01%

86,121

Sh.

26.99

Defined

#1, 2, 3, 4, 25, 28

Sole

–

Liberty Global Plc

COMMON STOCK

–

G5480U·12·0

5,750

0.01%

216,721

Sh.

26.53

Defined

#1, 2, 3, 4, 25, 28

Sole

–

Liberty Media Corp-liberty Formula One

COMMON STOCK

–

531229·85·4

1,164

0.00%

31,117

Sh.

37.41

Defined

#1, 2, 3, 4, 28

Sole

–

Liberty Media Corp-liberty Siriusxm

COMMON STOCK

–

531229·40·9

655

0.00%

17,311

Sh.

37.84

Defined

#1, 2, 3, 4, 28

Sole

–

Liberty Media Corp-liberty Siriusxm

COMMON STOCK

–

531229·60·7

1,085

0.00%

28,579

Sh.

37.96

Defined

#1, 2, 3, 4, 28

Sole

–

Liberty Property Trust

REIT

–

531172·10·4

21,794

0.05%

435,525

Sh.

50.04

Defined

#1, 2, 3, 4, 5, 25, 28

Sole

–

Liberty Tripadvisor Holdings Inc

COMMON STOCK

–

531465·10·2

202

0.00%

16,255

Sh.

12.43

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Ligand Pharmaceuticals Inc

COMMON STOCK

–

53220K·50·4

2,408

0.01%

21,098

Sh.

114.13

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Limelight Networks Inc

COMMON STOCK

–

53261M·10·4

3,807

0.01%

1,410,143

Sh.

2.70

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Lincoln Electric Holdings Inc

COMMON STOCK

–

533900·10·6

773

0.00%

9,388

Sh.

82.34

Defined

#1, 2, 3, 4, 28

Sole

–

Lincoln National Corp

COMMON STOCK

–

534187·10·9

12,405

0.03%

192,480

Sh.

64.45

Defined

#1, 2, 3, 4, 6, 12, 27

Sole

–

Linde Plc

COMMON STOCK

–

G5494J·10·3

78,344

0.19%

390,161

Sh.

200.80

Defined

#1, 2, 3, 4, 5, 11, 12

Sole

–

Lions Gate Entertainment Corp

COMMON STOCK

–

535919·50·0

199

0.00%

17,152

Sh.

11.60

Defined

#1, 2, 3, 4, 28

Sole

–

Lithia Motors Inc

COMMON STOCK

–

536797·10·3

4,874

0.01%

41,033

Sh.

118.78

Defined

#1, 2, 3, 4, 26, 27, 28

Sole

–

Littelfuse Inc

COMMON STOCK

–

537008·10·4

675

0.00%

3,818

Sh.

176.79

Defined

#1, 2, 3, 4, 28

Sole

–

Livanova Plc

COMMON STOCK

–

G5509L·10·1

643

0.00%

8,938

Sh.

71.94

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Live Nation Entertainment Inc

COMMON STOCK

–

538034·10·9

9,114

0.02%

137,577

Sh.

66.25

Defined

#1, 2, 3, 4, 21, 27, 28

Sole

–

Livent Corp

COMMON STOCK

–

53814L·10·8

155

0.00%

22,400

Sh.

6.92

Defined

#1, 2, 3, 4, 28

Sole

–

Liveperson Inc

COMMON STOCK

–

538146·10·1

4,193

0.01%

149,520

Sh.

28.04

Defined

#1, 2, 3, 4, 21, 27, 28

Sole

–

LIVERAMP HOLDINGS INC

COMMON STOCK

–

53815P·10·8

720

0.00%

14,843

Sh.

48.51

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Lkq Corp

COMMON STOCK

–

501889·20·8

2,856

0.01%

107,334

Sh.

26.61

Defined

#1, 2, 3, 4, 12

Sole

–

Lloyds Banking Group Plc

COMMON STOCK

–

539439·10·9

539

0.00%

189,935

Sh.

2.84

Defined

#1, 2, 3, 4

Sole

–

Lockheed Martin Corp

COMMON STOCK

–

539830·10·9

114,764

0.29%

315,685

Sh.

363.54

Defined

#1, 2, 3, 4, 8, 12, 15

Sole

–

Loews Corp

COMMON STOCK

–

540424·10·8

7,436

0.02%

136,008

Sh.

54.67

Defined

#1, 2, 3, 4, 12

Sole

–

Logmein Inc

COMMON STOCK

–

54142L·10·9

554

0.00%

7,521

Sh.

73.66

Defined

#1, 2, 3, 4, 28

Sole

–

Louisiana-pacific Corp

COMMON STOCK

–

546347·10·5

651

0.00%

24,815

Sh.

26.23

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Lowe’s Cos Inc

COMMON STOCK

–

548661·10·7

69,180

0.17%

685,564

Sh.

100.91

Defined

#1, 2, 3, 4, 5, 6, 12

Sole

–

Lpl Financial Holdings Inc

COMMON STOCK

–

50212V·10·0

1,853

0.00%

22,716

Sh.

81.57

Defined

#1, 2, 3, 4, 28

Sole

–

Ltc Properties Inc

COMMON STOCK

–

502175·10·2

1,796

0.00%

39,327

Sh.

45.67

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Lululemon Athletica Inc

COMMON STOCK

–

550021·10·9

13,977

0.03%

77,561

Sh.

180.21

Defined

#1, 2, 3, 4, 25, 27, 28

Sole

–

Lumentum Holdings Inc

COMMON STOCK

–

55024U·10·9

16,132

0.04%

302,032

Sh.

53.41

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Luminex Corp

COMMON STOCK

–

55027E·10·2

243

0.00%

11,773

Sh.

20.64

Defined

#1, 2, 3, 4, 27, 28

Sole

–

LUXFER HOLDINGS PLC

COMMON STOCK

–

G5698W·11·6

13,731

0.03%

559,977

Sh.

24.52

Defined

#1, 2, 3, 4

Sole

–

Lyft Inc

COMMON STOCK

–

55087P·10·4

295

0.00%

4,488

Sh.

65.73

Defined

#1, 2, 3, 4, 28

Sole

–

Lyondellbasell Industries Nv

COMMON STOCK

–

N53745·10·0

47,006

0.12%

545,751

Sh.

86.13

Defined

#1, 2, 3, 4, 5, 6, 8, 12, 25

Sole

–

M&t Bank Corp

COMMON STOCK

–

55261F·10·4

17,146

0.04%

100,816

Sh.

170.07

Defined

#1, 2, 3, 4, 8, 12

Sole

–

M/i Homes Inc

COMMON STOCK

–

55305B·10·1

3,499

0.01%

122,591

Sh.

28.54

Defined

#1, 2, 3, 4, 26, 27, 28

Sole

–

Macerich Co/the

REIT

–

554382·10·1

1,090

0.00%

32,545

Sh.

33.49

Defined

#1, 2, 3, 4

Sole

–

Mack-cali Realty Corp

REIT

–

554489·10·4

308

0.00%

13,234

Sh.

23.27

Defined

#1, 2, 3, 4, 28

Sole

–

Macquarie Infrastructure Corp

COMMON STOCK

–

55608B·10·5

491

0.00%

12,103

Sh.

40.57

Defined

#1, 2, 3, 4, 28

Sole

–

Macrogenics Inc

COMMON STOCK

–

556099·10·9

988

0.00%

58,220

Sh.

16.97

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Macy’s Inc

COMMON STOCK

–

55616P·10·4

6,575

0.02%

306,393

Sh.

21.46

Defined

#1, 2, 3, 4, 12, 27

Sole

–

MADISON SQUARE GARDEN CO – A

COMMON STOCK

–

55825T·10·3

750

0.00%

2,679

Sh.

279.96

Defined

#1, 2, 3, 4, 28

Sole

–

Magellan Health Inc

COMMON STOCK

–

559079·20·7

393

0.00%

5,299

Sh.

74.16

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Magellan Midstream Partners Lp

COMMON STOCK

–

559080·10·6

16,705

0.04%

261,017

Sh.

64.00

Defined

#1, 2, 3, 4, 8

Sole

–

Magna International Inc

COMMON STOCK

–

559222·40·1

21,327

0.05%

429,115

Sh.

49.70

Defined

#1, 2, 3, 4

Sole

–

Magnolia Oil & Gas Corp

COMMON STOCK

–

559663·10·9

5,145

0.01%

444,265

Sh.

11.58

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Maiden Holdings Ltd

COMMON STOCK

–

G5753U·11·2

0.00%

11,098

Sh.

≈0.63

Defined

#1, 2, 3, 4, 28

Sole

–

Mallinckrodt Plc

COMMON STOCK

–

G5785G·10·7

1,343

0.00%

146,300

Sh.

9.18

Defined

#1, 2, 3, 4, 26, 27, 28

Sole

–

Manhattan Associates Inc

COMMON STOCK

–

562750·10·9

1,875

0.00%

27,041

Sh.

69.34

Defined

#1, 2, 3, 4, 28

Sole

–

Mannkind Corp

COMMON STOCK

–

56400P·70·6

0.00%

17,465

Sh.

1.15

Defined

#1, 2, 3, 4, 28

Sole

–

Manpowergroup Inc

COMMON STOCK

–

56418H·10·0

3,232

0.01%

33,456

Sh.

96.60

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Mantech International Corp/va

COMMON STOCK

–

564563·10·4

446

0.00%

6,776

Sh.

65.82

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Marathon Oil Corp

COMMON STOCK

–

565849·10·6

5,180

0.01%

364,522

Sh.

14.21

Defined

#1, 2, 3, 4, 12, 27

Sole

–

Marathon Petroleum Corp

COMMON STOCK

–

56585A·10·2

17,981

0.04%

321,772

Sh.

55.88

Defined

#1, 2, 3, 4, 12, 27

Sole

–

MARCUS & MILLICHAP INC

COMMON STOCK

–

566324·10·9

391

0.00%

12,681

Sh.

30.83

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Marcus Corp/the

COMMON STOCK

–

566330·10·6

406

0.00%

12,306

Sh.

32.99

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Markel Corp

COMMON STOCK

–

570535·10·4

2,351

0.01%

2,158

Sh.

1,089.43

Defined

#1, 2, 3, 4, 28

Sole

–

Market Vectors Junior Gold Miners Etf

ETF

–

92189F·79·1

5,908

0.01%

169,000

Sh.

34.96

Defined

#1, 2, 3, 4

Sole

–

Marketaxess Holdings Inc

COMMON STOCK

–

57060D·10·8

0.00%

117

Sh.

324.79

Defined

#1, 2, 3, 4, 25, 28

Sole

–

Marriott International Inc/md

COMMON STOCK

–

571903·20·2

52,018

0.13%

370,789

Sh.

140.29

Defined

#1, 2, 3, 4, 11, 12, 15

Sole

–

Marriott Vacations Worldwide Corp

COMMON STOCK

–

57164Y·10·7

574

0.00%

5,957

Sh.

96.36

Defined

#1, 2, 3, 4, 28

Sole

–

Marsh & Mclennan Cos Inc

COMMON STOCK

–

571748·10·2

26,279

0.07%

263,453

Sh.

99.75

Defined

#1, 2, 3, 4, 8, 12

Sole

–

Marten Transport Ltd

COMMON STOCK

–

573075·10·8

245

0.00%

13,472

Sh.

18.19

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Martin Marietta Materials Inc

COMMON STOCK

–

573284·10·6

4,625

0.01%

20,099

Sh.

230.11

Defined

#1, 2, 3, 4, 12

Sole

–

Marvell Technology Group Ltd

COMMON STOCK

–

G5876H·10·5

82,937

0.21%

3,474,516

Sh.

23.87

Defined

#1, 2, 3, 4, 5, 18, 25, 28

Sole

–

Masco Corp

COMMON STOCK

–

574599·10·6

10,055

0.03%

256,239

Sh.

39.24

Defined

#1, 2, 3, 4, 12

Sole

–

Masimo Corp

COMMON STOCK

–

574795·10·0

10,729

0.03%

72,094

Sh.

148.82

Defined

#1, 2, 3, 4, 6, 27, 28

Sole

–

Masonite International Corp

COMMON STOCK

–

575385·10·9

711

0.00%

13,492

Sh.

52.70

Defined

#1, 2, 3, 4, 28

Sole

–

Mastec Inc

COMMON STOCK

–

576323·10·9

491

0.00%

9,530

Sh.

51.52

Defined

#1, 2, 3, 4, 28

Sole

–

Mastercard Inc

COMMON STOCK

–

57636Q·10·4

128,905

0.32%

487,297

Sh.

264.53

Defined

#1, 2, 3, 4, 12, 15, 25, 27

Sole

–

Matador Resources Co

COMMON STOCK

–

576485·20·5

685

0.00%

34,448

Sh.

19.89

Defined

#1, 2, 3, 4, 28

Sole

–

Match Group Inc

COMMON STOCK

–

57665R·10·6

1,285

0.00%

19,104

Sh.

67.26

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Materion Corp

COMMON STOCK

–

576690·10·1

8,107

0.02%

119,558

Sh.

67.81

Defined

#1, 2, 3, 4, 5, 21, 28

Sole

–

Matinas Biopharma Holdings Inc

COMMON STOCK

–

576810·10·5

0.00%

11,213

Sh.

0.89

Defined

#1, 2, 3, 4, 28

Sole

–

Matrix Service Co

COMMON STOCK

–

576853·10·5

266

0.00%

13,142

Sh.

20.24

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Matson Inc

COMMON STOCK

–

57686G·10·5

361

0.00%

9,288

Sh.

38.87

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Mattel Inc

COMMON STOCK

–

577081·10·2

557

0.00%

49,730

Sh.

11.20

Defined

#1, 2, 3, 4, 28

Sole

–

Matthews International Corp

COMMON STOCK

–

577128·10·1

6,220

0.02%

178,487

Sh.

34.85

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Maxim Integrated Products Inc

COMMON STOCK

–

57772K·10·1

64,730

0.16%

1,082,076

Sh.

59.82

Defined

#1, 2, 3, 4, 8, 12, 25

Sole

–

Maximus Inc

COMMON STOCK

–

577933·10·4

1,751

0.00%

24,134

Sh.

72.55

Defined

#1, 2, 3, 4, 28

Sole

–

Maxlinear Inc

COMMON STOCK

–

57776J·10·0

219

0.00%

9,324

Sh.

23.49

Defined

#1, 2, 3, 4, 28

Sole

–

Mbia Inc

COMMON STOCK

–

55262C·10·0

116

0.00%

12,453

Sh.

9.32

Defined

#1, 2, 3, 4, 28

Sole

–

Mccormick & Co Inc/md

COMMON STOCK

–

579780·20·6

6,143

0.02%

39,627

Sh.

155.02

Defined

#1, 2, 3, 4, 12

Sole

–

MCDERMOTT INTL INC

COMMON STOCK

–

580037·70·3

279

0.00%

28,929

Sh.

9.64

Defined

#1, 2, 3, 4, 28

Sole

–

Mcdonald’s Corp

COMMON STOCK

–

580135·10·1

130,231

0.32%

627,136

Sh.

207.66

Defined

#1, 2, 3, 4, 8, 12, 25

Sole

–

Mcewen Mining Inc

COMMON STOCK

–

58039P·10·7

0.00%

36,703

Sh.

1.74

Defined

#1, 2, 3, 4, 28

Sole

–

Mcgrath Rentcorp

COMMON STOCK

–

580589·10·9

226

0.00%

3,639

Sh.

62.10

Defined

#1, 2, 3, 4, 28

Sole

–

Mckesson Corp

COMMON STOCK

–

58155Q·10·3

23,306

0.06%

173,420

Sh.

134.39

Defined

#1, 2, 3, 4, 6, 12, 27

Sole

–

Mdc Holdings Inc

COMMON STOCK

–

552676·10·8

603

0.00%

18,386

Sh.

32.80

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Mdu Resources Group Inc

COMMON STOCK

–

552690·10·9

780

0.00%

30,233

Sh.

25.80

Defined

#1, 2, 3, 4, 28

Sole

–

Medical Properties Trust Inc

COMMON STOCK

–

58463J·30·4

2,714

0.01%

155,636

Sh.

17.44

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Medicines Co/the

COMMON STOCK

–

584688·10·5

12,968

0.03%

355,584

Sh.

36.47

Defined

#1, 2, 3, 4, 18, 21, 28

Sole

–

Medidata Solutions Inc

COMMON STOCK

–

58471A·10·5

981

0.00%

10,843

Sh.

90.47

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Medifast Inc

COMMON STOCK

–

58470H·10·1

228

0.00%

1,774

Sh.

128.52

Defined

#1, 2, 3, 4, 28

Sole

–

Mediwound Ltd

COMMON STOCK

–

M68830·10·4

678

0.00%

200,452

Sh.

3.38

Defined

#1, 2, 3, 4, 18

Sole

–

Mednax Inc

COMMON STOCK

–

58502B·10·6

679

0.00%

26,895

Sh.

25.25

Defined

#1, 2, 3, 4, 28

Sole

–

Medpace Holdings Inc

COMMON STOCK

–

58506Q·10·9

434

0.00%

6,639

Sh.

65.37

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Medtronic Inc

COMMON STOCK

–

G5960L·10·3

182,591

0.45%

1,874,842

Sh.

97.39

Defined

#1, 2, 3, 4, 5, 8, 11, 12, 18, 25

Sole

–

Meet Group Inc/the

COMMON STOCK

–

58513U·10·1

617

0.00%

177,332

Sh.

3.48

Defined

#1, 2, 3, 4, 26, 28

Sole

–

Mellanox Technologies Ltd

COMMON STOCK

–

M51363·11·3

295

0.00%

2,670

Sh.

110.49

Defined

#1, 2, 3, 4, 27

Sole

–

Mercadolibre Inc

COMMON STOCK

–

58733R·10·2

14,453

0.04%

23,625

Sh.

611.77

Defined

#1, 2, 3, 4, 18

Sole

–

Mercer International Inc

COMMON STOCK

–

588056·10·1

326

0.00%

21,076

Sh.

15.47

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Merck & Co Inc

COMMON STOCK

–

58933Y·10·5

226,102

0.56%

2,696,508

Sh.

83.85

Defined

#1, 2, 3, 4, 5, 6, 8, 10, 12, 25, 27

Sole

–

Mercury General Corp

COMMON STOCK

–

589400·10·0

264

0.00%

4,216

Sh.

62.62

Defined

#1, 2, 3, 4, 28

Sole

–

Mercury Systems Inc

COMMON STOCK

–

589378·10·8

780

0.00%

11,093

Sh.

70.31

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Meredith Corp

COMMON STOCK

–

589433·10·1

324

0.00%

5,876

Sh.

55.14

Defined

#1, 2, 3, 4, 28

Sole

–

Meridian Bioscience Inc

COMMON STOCK

–

589584·10·1

613

0.00%

51,584

Sh.

11.88

Defined

#1, 2, 3, 4, 28

Sole

–

Merit Medical Systems Inc

COMMON STOCK

–

589889·10·4

804

0.00%

13,493

Sh.

59.59

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Meritage Homes Corp

COMMON STOCK

–

59001A·10·2

445

0.00%

8,658

Sh.

51.40

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Meritor Inc

COMMON STOCK

–

59001K·10·0

7,129

0.02%

293,985

Sh.

24.25

Defined

#1, 2, 3, 4, 26, 27, 28

Sole

–

Mesa Laboratories Inc

COMMON STOCK

–

59064R·10·9

242

0.00%

992

Sh.

243.95

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Methode Electronics Inc

COMMON STOCK

–

591520·20·0

3,058

0.01%

107,024

Sh.

28.57

Defined

#1, 2, 3, 4, 26, 28

Sole

–

Metlife Inc

COMMON STOCK

–

59156R·10·8

55,838

0.14%

1,124,188

Sh.

49.67

Defined

#1, 2, 3, 4, 6, 8, 12, 27

Sole

–

Mettler-toledo International Inc

COMMON STOCK

–

592688·10·5

13,920

0.03%

16,571

Sh.

840.02

Defined

#1, 2, 3, 4, 12, 25, 27

Sole

–

Mfa Financial Inc

REIT

–

55272X·10·2

3,424

0.01%

476,828

Sh.

7.18

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Mge Energy Inc

COMMON STOCK

–

55277P·10·4

373

0.00%

5,101

Sh.

73.12

Defined

#1, 2, 3, 4, 28

Sole

–

Mgic Investment Corp

COMMON STOCK

–

552848·10·3

15,183

0.04%

1,155,477

Sh.

13.14

Defined

#1, 2, 3, 4, 5, 26, 27, 28

Sole

–

Mgm Growth Properties Llc

COMMON STOCK

–

55303A·10·5

18,170

0.05%

592,815

Sh.

30.65

Defined

#1, 2, 3, 4, 5

Sole

–

Mgm Resorts International

COMMON STOCK

–

552953·10·1

74,792

0.19%

2,617,860

Sh.

28.57

Defined

#1, 2, 3, 4, 5, 12

Sole

–

Mgp Ingredients Inc

COMMON STOCK

–

55303J·10·6

437

0.00%

6,587

Sh.

66.34

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Michaels Cos Inc/the

COMMON STOCK

–

59408Q·10·6

120

0.00%

13,809

Sh.

8.69

Defined

#1, 2, 3, 4, 28

Sole

–

Microchip Technology Inc

COMMON STOCK

–

595017·10·4

45,424

0.11%

523,917

Sh.

86.70

Defined

#1, 2, 3, 4, 5, 8, 11, 12, 27

Sole

–

Micron Technology Inc

COMMON STOCK

–

595112·10·3

56,413

0.14%

1,461,857

Sh.

38.59

Defined

#1, 2, 3, 4, 12, 18, 25, 27

Sole

–

Microsoft Corp

COMMON STOCK

–

594918·10·4

1,120,482

2.79%

8,364,300

Sh.

133.96

Defined

#1, 2, 3, 4, 5, 6, 8, 10, 12, 15, 18, 25

Sole

–

Microvision Inc

COMMON STOCK

–

594960·30·4

0.00%

10,983

Sh.

≈0.82

Defined

#1, 2, 3, 4, 28

Sole

–

Mid-america Apartment Communities Inc

REIT

–

59522J·10·3

4,380

0.01%

37,197

Sh.

117.75

Defined

#1, 2, 3, 4, 12, 25

Sole

–

Middleby Corp/the

COMMON STOCK

–

596278·10·1

1,136

0.00%

8,373

Sh.

135.67

Defined

#1, 2, 3, 4, 28

Sole

–

Milacron Holdings Corp

COMMON STOCK

–

59870L·10·6

144

0.00%

10,452

Sh.

13.78

Defined

#1, 2, 3, 4, 28

Sole

–

Mimecast Ltd

COMMON STOCK

–

G14838·10·9

4,136

0.01%

88,540

Sh.

46.71

Defined

#1, 2, 3, 4, 21

Sole

–

Minerals Technologies Inc

COMMON STOCK

–

603158·10·6

293

0.00%

5,478

Sh.

53.49

Defined

#1, 2, 3, 4, 28

Sole

–

Mirati Therapeutics Inc

COMMON STOCK

–

60468T·10·5

703

0.00%

6,826

Sh.

102.99

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Mistras Group Inc

COMMON STOCK

–

60649T·10·7

3,552

0.01%

247,147

Sh.

14.37

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Mix Telematics Ltd

DEPOSITARYRECEI

–

60688N·10·2

595

0.00%

39,600

Sh.

15.03

Defined

#1, 2, 3, 4, 21

Sole

–

Mks Instruments Inc

COMMON STOCK

–

55306N·10·4

975

0.00%

12,521

Sh.

77.87

Defined

#1, 2, 3, 4, 28

Sole

–

Mobile Mini Inc

COMMON STOCK

–

60740F·10·5

7,133

0.02%

234,398

Sh.

30.43

Defined

#1, 2, 3, 4, 5, 21, 28

Sole

–

Mobile Telesystems Pjsc

DEPOSITARYRECEI

–

607409·10·9

7,706

0.02%

827,758

Sh.

9.31

Defined

#1, 2, 3, 4, 7, 25, 27

Sole

–

Mobileiron Inc

COMMON STOCK

–

60739U·20·4

0.00%

10,974

Sh.

6.20

Defined

#1, 2, 3, 4, 28

Sole

–

Modine Manufacturing Co

COMMON STOCK

–

607828·10·0

2,890

0.01%

201,957

Sh.

14.31

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Moelis & Co

COMMON STOCK

–

60786M·10·5

256

0.00%

7,330

Sh.

34.92

Defined

#1, 2, 3, 4, 28

Sole

–

Mohawk Industries Inc

COMMON STOCK

–

608190·10·4

7,118

0.02%

48,265

Sh.

147.48

Defined

#1, 2, 3, 4, 12

Sole

–

Molina Healthcare Inc

COMMON STOCK

–

60855R·10·0

3,571

0.01%

24,946

Sh.

143.15

Defined

#1, 2, 3, 4, 18, 27, 28

Sole

–

Molson Coors Brewing Co

COMMON STOCK

–

60871R·20·9

14,771

0.04%

263,765

Sh.

56.00

Defined

#1, 2, 3, 4, 8, 12, 27

Sole

–

Momenta Pharmaceuticals Inc

COMMON STOCK

–

60877T·10·0

2,722

0.01%

218,633

Sh.

12.45

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Momo Inc

DEPOSITARYRECEI

–

60879B·10·7

2,744

0.01%

76,655

Sh.

35.80

Defined

#1, 2, 3, 4, 23, 25

Sole

–

Mondelez International Inc

COMMON STOCK

–

609207·10·5

77,314

0.19%

1,434,393

Sh.

53.90

Defined

#1, 2, 3, 4, 12, 27

Sole

–

Mongodb Inc

COMMON STOCK

–

60937P·10·6

756

0.00%

4,969

Sh.

152.14

Defined

#1, 2, 3, 4, 28

Sole

–

Monmouth Real Estate Investment Corp

COMMON STOCK

–

609720·10·7

206

0.00%

15,212

Sh.

13.54

Defined

#1, 2, 3, 4, 28

Sole

–

Monolithic Power Systems Inc

COMMON STOCK

–

609839·10·5

2,869

0.01%

21,133

Sh.

135.76

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Monro Inc

COMMON STOCK

–

610236·10·1

443

0.00%

5,194

Sh.

85.29

Defined

#1, 2, 3, 4, 28

Sole

–

Monster Beverage Corp

COMMON STOCK

–

61174X·10·9

81,946

0.20%

1,283,813

Sh.

63.83

Defined

#1, 2, 3, 4, 10, 12, 25

Sole

–

Moody’s Corp

COMMON STOCK

–

615369·10·5

16,719

0.04%

85,603

Sh.

195.31

Defined

#1, 2, 3, 4, 12

Sole

–

Moog Inc

COMMON STOCK

–

615394·20·2

1,511

0.00%

16,145

Sh.

93.59

Defined

#1, 2, 3, 4, 26, 28

Sole

–

Morgan Stanley

COMMON STOCK

–

617446·44·8

53,342

0.13%

1,217,577

Sh.

43.81

Defined

#1, 2, 3, 4, 12, 27

Sole

–

Morningstar Inc

COMMON STOCK

–

617700·10·9

412

0.00%

2,851

Sh.

144.51

Defined

#1, 2, 3, 4, 28

Sole

–

Mosaic Co/the

COMMON STOCK

–

61945C·10·3

40,871

0.10%

1,632,862

Sh.

25.03

Defined

#1, 2, 3, 4, 12, 27

Sole

–

Motorcar Parts Of America Inc

COMMON STOCK

–

620071·10·0

1,966

0.00%

91,823

Sh.

21.41

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Motorola Solutions Inc

COMMON STOCK

–

620076·30·7

28,609

0.07%

171,587

Sh.

166.73

Defined

#1, 2, 3, 4, 12, 15

Sole

–

MR COOPER GROUP INC

COMMON STOCK

–

62482R·10·7

126

0.00%

15,767

Sh.

7.99

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Mrc Global Inc

COMMON STOCK

–

55345K·10·3

218

0.00%

12,712

Sh.

17.15

Defined

#1, 2, 3, 4, 28

Sole

–

Msa Safety Inc

COMMON STOCK

–

553498·10·6

566

0.00%

5,371

Sh.

105.38

Defined

#1, 2, 3, 4, 28

Sole

–

Msc Industrial Direct Co Inc

COMMON STOCK

–

553530·10·6

1,126

0.00%

15,161

Sh.

74.27

Defined

#1, 2, 3, 4, 28

Sole

–

Msci Inc

COMMON STOCK

–

55354G·10·0

12,953

0.03%

54,245

Sh.

238.79

Defined

#1, 2, 3, 4, 12, 27

Sole

–

MSG NETWORKS INC – A

COMMON STOCK

–

553573·10·6

205

0.00%

9,903

Sh.

20.70

Defined

#1, 2, 3, 4, 28

Sole

–

Mts Systems Corp

COMMON STOCK

–

553777·10·3

4,490

0.01%

76,715

Sh.

58.53

Defined

#1, 2, 3, 4, 5, 28

Sole

–

Mueller Industries Inc

COMMON STOCK

–

624756·10·2

17,798

0.04%

608,078

Sh.

29.27

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Mueller Water Products Inc

COMMON STOCK

–

624758·10·8

244

0.00%

24,820

Sh.

9.83

Defined

#1, 2, 3, 4, 28

Sole

–

Murphy Oil Corp

COMMON STOCK

–

626717·10·2

599

0.00%

24,316

Sh.

24.63

Defined

#1, 2, 3, 4, 28

Sole

–

Murphy Usa Inc

COMMON STOCK

–

626755·10·2

386

0.00%

4,595

Sh.

84.00

Defined

#1, 2, 3, 4, 28

Sole

–

Mylan Nv

COMMON STOCK

–

N59465·10·9

10,137

0.03%

532,398

Sh.

19.04

Defined

#1, 2, 3, 4, 12, 18, 27

Sole

–

Myokardia Inc

COMMON STOCK

–

62857M·10·5

2,497

0.01%

49,800

Sh.

50.14

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Myovant Sciences Ltd

COMMON STOCK

–

G637AM·10·2

690

0.00%

76,200

Sh.

9.06

Defined

#1, 2, 3, 4, 18

Sole

–

Myriad Genetics Inc

COMMON STOCK

–

62855J·10·4

745

0.00%

26,831

Sh.

27.77

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Nabors Industries Ltd

COMMON STOCK

–

G6359F·10·3

152

0.00%

52,329

Sh.

2.90

Defined

#1, 2, 3, 4, 28

Sole

–

Nanostring Technologies Inc

COMMON STOCK

–

63009R·10·9

228

0.00%

7,528

Sh.

30.29

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Nasdaq Inc

COMMON STOCK

–

631103·10·8

3,613

0.01%

37,571

Sh.

96.16

Defined

#1, 2, 3, 4, 12

Sole

–

Natera Inc

COMMON STOCK

–

632307·10·4

242

0.00%

8,775

Sh.

27.58

Defined

#1, 2, 3, 4, 28

Sole

–

National Fuel Gas Co

COMMON STOCK

–

636180·10·1

895

0.00%

16,968

Sh.

52.75

Defined

#1, 2, 3, 4, 27, 28

Sole

–

National General Holdings Corp

COMMON STOCK

–

636220·30·3

380

0.00%

16,586

Sh.

22.91

Defined

#1, 2, 3, 4, 27, 28

Sole

–

National Health Investors Inc

COMMON STOCK

–

63633D·10·4

783

0.00%

10,029

Sh.

78.07

Defined

#1, 2, 3, 4, 27, 28

Sole

–

National Healthcare Corp

COMMON STOCK

–

635906·10·0

649

0.00%

7,996

Sh.

81.17

Defined

#1, 2, 3, 4, 27, 28

Sole

–

National Instruments Corp

COMMON STOCK

–

636518·10·2

719

0.00%

17,117

Sh.

42.01

Defined

#1, 2, 3, 4, 28

Sole

–

National Oilwell Varco Inc

COMMON STOCK

–

637071·10·1

5,010

0.01%

225,388

Sh.

22.23

Defined

#1, 2, 3, 4, 11, 12

Sole

–

National Retail Properties Inc

COMMON STOCK

–

637417·10·6

4,946

0.01%

93,303

Sh.

53.01

Defined

#1, 2, 3, 4, 27, 28

Sole

–

National Storage Affiliates Trust

COMMON STOCK

–

637870·10·6

450

0.00%

15,566

Sh.

28.91

Defined

#1, 2, 3, 4, 27, 28

Sole

–

National Vision Holdings Inc

COMMON STOCK

–

63845R·10·7

310

0.00%

10,093

Sh.

30.71

Defined

#1, 2, 3, 4, 28

Sole

–

National Western Life Group Inc

COMMON STOCK

–

638517·10·2

449

0.00%

1,748

Sh.

256.86

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Natus Medical Inc

COMMON STOCK

–

639050·10·3

3,953

0.01%

153,884

Sh.

25.69

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Navient Corp

COMMON STOCK

–

63938C·10·8

12,326

0.03%

902,986

Sh.

13.65

Defined

#1, 2, 3, 4, 5, 26, 27, 28

Sole

–

Navigant Consulting Inc

COMMON STOCK

–

63935N·10·7

8,647

0.02%

372,889

Sh.

23.19

Defined

#1, 2, 3, 4, 18, 27, 28

Sole

–

Navistar International Corp

COMMON STOCK

–

63934E·10·8

341

0.00%

9,906

Sh.

34.42

Defined

#1, 2, 3, 4, 28

Sole

–

Nbt Bancorp Inc

COMMON STOCK

–

628778·10·2

257

0.00%

6,847

Sh.

37.53

Defined

#1, 2, 3, 4, 28

Sole

–

Ncr Corp

COMMON STOCK

–

62886E·10·8

1,196

0.00%

38,468

Sh.

31.09

Defined

#1, 2, 3, 4, 28

Sole

–

Neenah Inc

COMMON STOCK

–

640079·10·9

10,846

0.03%

160,569

Sh.

67.55

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Nektar Therapeutics

COMMON STOCK

–

640268·10·8

2,098

0.01%

58,979

Sh.

35.57

Defined

#1, 2, 3, 4, 12

Sole

–

Nelnet Inc

COMMON STOCK

–

64031N·10·8

1,306

0.00%

22,052

Sh.

59.22

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Neogen Corp

COMMON STOCK

–

640491·10·6

503

0.00%

8,099

Sh.

62.11

Defined

#1, 2, 3, 4, 28

Sole

–

Neogenomics Inc

COMMON STOCK

–

64049M·20·9

5,746

0.01%

261,907

Sh.

21.94

Defined

#1, 2, 3, 4, 21, 27, 28

Sole

–

Neon Therapeutics Inc

COMMON STOCK

–

64050Y·10·0

220

0.00%

46,419

Sh.

4.74

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Netapp Inc

COMMON STOCK

–

64110D·10·4

17,313

0.04%

280,599

Sh.

61.70

Defined

#1, 2, 3, 4, 6, 12

Sole

–

Netease Inc

DEPOSITARYRECEI

–

64110W·10·2

30,026

0.07%

117,393

Sh.

255.77

Defined

#1, 2, 3, 4, 7, 25

Sole

–

Netflix Inc

COMMON STOCK

–

64110L·10·6

131,766

0.33%

358,723

Sh.

367.32

Defined

#1, 2, 3, 4, 12, 18, 25

Sole

–

Netscout Systems Inc

COMMON STOCK

–

64115T·10·4

409

0.00%

16,109

Sh.

25.39

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Neurocrine Biosciences Inc

COMMON STOCK

–

64125C·10·9

1,176

0.00%

13,929

Sh.

84.43

Defined

#1, 2, 3, 4, 28

Sole

–

Neuronetics Inc

COMMON STOCK

–

64131A·10·5

1,745

0.00%

139,466

Sh.

12.51

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Nevro Corp

COMMON STOCK

–

64157F·10·3

278

0.00%

4,286

Sh.

64.86

Defined

#1, 2, 3, 4, 28

Sole

–

New Age Beverages Corp

COMMON STOCK

–

64157V·10·8

0.00%

10,996

Sh.

4.64

Defined

#1, 2, 3, 4, 28

Sole

–

New Jersey Resources Corp

COMMON STOCK

–

646025·10·6

7,893

0.02%

158,590

Sh.

49.77

Defined

#1, 2, 3, 4, 18, 28

Sole

–

New Relic Inc

COMMON STOCK

–

64829B·10·0

2,768

0.01%

31,993

Sh.

86.52

Defined

#1, 2, 3, 4, 21, 28

Sole

–

New Residential Investment Corp

COMMON STOCK

–

64828T·20·1

1,398

0.00%

90,868

Sh.

15.38

Defined

#1, 2, 3, 4, 27, 28

Sole

–

New Senior Investment Group Inc

COMMON STOCK

–

648691·10·3

0.00%

14,071

Sh.

6.75

Defined

#1, 2, 3, 4, 28

Sole

–

New York Community Bancorp Inc

COMMON STOCK

–

649445·10·3

18,509

0.05%

1,854,640

Sh.

9.98

Defined

#1, 2, 3, 4, 5, 27, 28

Sole

–

New York Mortgage Trust Inc

COMMON STOCK

–

649604·50·1

593

0.00%

95,600

Sh.

6.20

Defined

#1, 2, 3, 4, 27, 28

Sole

–

New York Times Co/the

COMMON STOCK

–

650111·10·7

841

0.00%

25,783

Sh.

32.62

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Newcastle Investment Corp

REIT

–

262077·10·0

0.00%

11,272

Sh.

4.70

Defined

#1, 2, 3, 4, 28

Sole

–

Newell Brands Inc

COMMON STOCK

–

651229·10·6

1,922

0.00%

124,646

Sh.

15.42

Defined

#1, 2, 3, 4, 12

Sole

–

Newmark Group Inc

COMMON STOCK

–

65158N·10·2

6,650

0.02%

740,561

Sh.

8.98

Defined

#1, 2, 3, 4, 21, 27, 28

Sole

–

Newmarket Corp

COMMON STOCK

–

651587·10·7

520

0.00%

1,296

Sh.

401.23

Defined

#1, 2, 3, 4, 28

Sole

–

Newmont Goldcorp Corp

COMMON STOCK

–

651639·10·6

45,270

0.11%

1,176,759

Sh.

38.47

Defined

#1, 2, 3, 4, 12

Sole

–

Newpark Resources Inc

COMMON STOCK

–

651718·50·4

0.00%

13,319

Sh.

7.43

Defined

#1, 2, 3, 4, 28

Sole

–

News Corp

COMMON STOCK

–

65249B·10·9

1,887

0.00%

139,855

Sh.

13.49

Defined

#1, 2, 3, 4, 12

Sole

–

News Corp

COMMON STOCK

–

65249B·20·8

528

0.00%

37,836

Sh.

13.95

Defined

#1, 2, 3, 4

Sole

–

Nexpoint Residential Trust Inc

REIT

–

65341D·10·2

1,948

0.00%

47,044

Sh.

41.41

Defined

#1, 2, 3, 4, 26, 27, 28

Sole

–

Nexstar Media Group Inc

COMMON STOCK

–

65336K·10·3

815

0.00%

8,065

Sh.

101.05

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Nextera Energy Inc

COMMON STOCK

–

65339F·10·1

72,511

0.18%

353,953

Sh.

204.86

Defined

#1, 2, 3, 4, 12

Sole

–

NEXTGEN HEALTHCARE INC

COMMON STOCK

–

65343C·10·2

418

0.00%

21,019

Sh.

19.89

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Nic Inc

COMMON STOCK

–

62914B·10·0

900

0.00%

56,092

Sh.

16.05

Defined

#1, 2, 3, 4, 28

Sole

–

Nielsen Holdings Plc

COMMON STOCK

–

G6518L·10·8

18,970

0.05%

839,370

Sh.

22.60

Defined

#1, 2, 3, 4, 5, 12, 25

Sole

–

NII HOLDINGS INC

COMMON STOCK

–

62913F·50·8

0.00%

14,857

Sh.

1.68

Defined

#1, 2, 3, 4, 28

Sole

–

Nike Inc

COMMON STOCK

–

654106·10·3

88,331

0.22%

1,052,182

Sh.

83.95

Defined

#1, 2, 3, 4, 6, 12, 25

Sole

–

Nisource Inc

COMMON STOCK

–

65473P·10·5

10,376

0.03%

360,290

Sh.

28.80

Defined

#1, 2, 3, 4, 8, 12

Sole

–

Nmi Holdings Inc

COMMON STOCK

–

629209·30·5

511

0.00%

17,997

Sh.

28.39

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Noble Corp Plc

COMMON STOCK

–

G65431·10·1

109

0.00%

58,435

Sh.

1.87

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Noble Energy Inc

COMMON STOCK

–

655044·10·5

3,473

0.01%

155,057

Sh.

22.40

Defined

#1, 2, 3, 4, 12

Sole

–

Nordson Corp

COMMON STOCK

–

655663·10·2

1,108

0.00%

7,843

Sh.

141.27

Defined

#1, 2, 3, 4, 28

Sole

–

Nordstrom Inc

COMMON STOCK

–

655664·10·0

13,113

0.03%

411,596

Sh.

31.86

Defined

#1, 2, 3, 4, 12, 25

Sole

–

Norfolk Southern Corp

COMMON STOCK

–

655844·10·8

54,075

0.13%

271,282

Sh.

199.33

Defined

#1, 2, 3, 4, 12, 15, 27

Sole

–

Northern Oil And Gas Inc

COMMON STOCK

–

665531·10·9

1,010

0.00%

523,116

Sh.

1.93

Defined

#1, 2, 3, 4, 26, 27, 28

Sole

–

Northern Trust Corp

COMMON STOCK

–

665859·10·4

9,001

0.02%

100,008

Sh.

90.00

Defined

#1, 2, 3, 4, 12

Sole

–

Northrop Grumman Corp

COMMON STOCK

–

666807·10·2

31,949

0.08%

98,880

Sh.

323.11

Defined

#1, 2, 3, 4, 12

Sole

–

Northwest Bancshares Inc

COMMON STOCK

–

667340·10·3

13,703

0.03%

778,144

Sh.

17.61

Defined

#1, 2, 3, 4, 18, 28

Sole

–

NORTHWEST NATURAL HOLDING CO

COMMON STOCK

–

66765N·10·5

306

0.00%

4,404

Sh.

69.48

Defined

#1, 2, 3, 4, 28

Sole

–

Northwestern Corp

COMMON STOCK

–

668074·30·5

1,168

0.00%

16,192

Sh.

72.13

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Norwegian Cruise Line Holdings Ltd

COMMON STOCK

–

G66721·10·4

104,944

0.26%

1,956,819

Sh.

53.63

Defined

#1, 2, 3, 4, 5, 12, 25, 27

Sole

–

NOVANTA INC

COMMON STOCK

–

67000B·10·4

481

0.00%

5,098

Sh.

94.35

Defined

#1, 2, 3, 4, 28

Sole

–

Novartis Ag

DEPOSITARYRECEI

–

66987V·10·9

31,653

0.08%

346,656

Sh.

91.31

Defined

#1, 2, 3, 4, 10

Sole

–

Novo Nordisk A/s

DEPOSITARYRECEI

–

670100·20·5

49,569

0.12%

971,182

Sh.

51.04

Defined

#1, 2, 3, 4, 10

Sole

–

Now Inc

COMMON STOCK

–

67011P·10·0

1,064

0.00%

72,074

Sh.

14.76

Defined

#1, 2, 3, 4, 11, 28

Sole

–

Nrg Energy Inc

COMMON STOCK

–

629377·50·8

7,348

0.02%

209,221

Sh.

35.12

Defined

#1, 2, 3, 4, 6, 12

Sole

–

Nu Skin Enterprises Inc

COMMON STOCK

–

67018T·10·5

699

0.00%

14,171

Sh.

49.33

Defined

#1, 2, 3, 4, 28

Sole

–

Nuance Communications Inc

COMMON STOCK

–

67020Y·10·0

712

0.00%

44,576

Sh.

15.97

Defined

#1, 2, 3, 4, 28

Sole

–

Nucor Corp

COMMON STOCK

–

670346·10·5

14,069

0.04%

255,329

Sh.

55.10

Defined

#1, 2, 3, 4, 12, 27

Sole

–

Nutanix Inc

COMMON STOCK

–

67059N·10·8

2,410

0.01%

92,918

Sh.

25.94

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Nutrien Ltd

COMMON STOCK

–

67077M·10·8

16,289

0.04%

304,696

Sh.

53.46

Defined

#1, 2, 3, 4, 8

Sole

–

Nuvasive Inc

COMMON STOCK

–

670704·10·5

3,567

0.01%

60,940

Sh.

58.53

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Nvent Electric Plc

COMMON STOCK

–

G6700G·10·7

602

0.00%

24,270

Sh.

24.80

Defined

#1, 2, 3, 4, 28

Sole

–

Nvidia Corp

COMMON STOCK

–

67066G·10·4

128,027

0.32%

779,557

Sh.

164.23

Defined

#1, 2, 3, 4, 10, 12, 25

Sole

–

Nvr Inc

COMMON STOCK

–

62944T·10·5

6,653

0.02%

1,974

Sh.

3,370.31

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Nxp Semiconductors Nv

COMMON STOCK

–

N6596X·10·9

84,357

0.21%

864,227

Sh.

97.61

Defined

#1, 2, 3, 4, 6, 25, 27

Sole

–

O’reilly Automotive Inc

COMMON STOCK

–

67103H·10·7

37,159

0.09%

100,614

Sh.

369.32

Defined

#1, 2, 3, 4, 12, 15

Sole

–

Oasis Petroleum Inc

COMMON STOCK

–

674215·10·8

306

0.00%

53,860

Sh.

5.68

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Obseva Sa

COMMON STOCK

–

H5861P·10·3

302

0.00%

26,730

Sh.

11.30

Defined

#1, 2, 3, 4, 18

Sole

–

Occidental Petroleum Corp

COMMON STOCK

–

674599·10·5

58,151

0.14%

1,156,551

Sh.

50.28

Defined

#1, 2, 3, 4, 8, 12

Sole

–

Oceaneering International Inc

COMMON STOCK

–

675232·10·2

302

0.00%

14,799

Sh.

20.41

Defined

#1, 2, 3, 4, 28

Sole

–

Ocwen Financial Corp

COMMON STOCK

–

675746·30·9

0.00%

16,212

Sh.

2.10

Defined

#1, 2, 3, 4, 28

Sole

–

Office Depot Inc

COMMON STOCK

–

676220·10·6

299

0.00%

145,224

Sh.

2.06

Defined

#1, 2, 3, 4, 27, 28

Sole

–

OFFICE PROPERTIES INCOME TRU

COMMON STOCK

–

67623C·10·9

1,705

0.00%

64,889

Sh.

26.28

Defined

#1, 2, 3, 4, 26, 28

Sole

–

Ofg Bancorp

COMMON STOCK

–

67103X·10·2

442

0.00%

18,608

Sh.

23.75

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Oge Energy Corp

COMMON STOCK

–

670837·10·3

5,893

0.01%

138,465

Sh.

42.56

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Okta Inc

COMMON STOCK

–

679295·10·5

5,876

0.01%

47,573

Sh.

123.52

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Old Dominion Freight Line Inc

COMMON STOCK

–

679580·10·0

1,511

0.00%

10,126

Sh.

149.22

Defined

#1, 2, 3, 4, 28

Sole

–

Old National Bancorp/in

COMMON STOCK

–

680033·10·7

379

0.00%

22,847

Sh.

16.59

Defined

#1, 2, 3, 4, 28

Sole

–

Old Republic International Corp

COMMON STOCK

–

680223·10·4

1,176

0.00%

52,564

Sh.

22.37

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Olin Corp

COMMON STOCK

–

680665·20·5

537

0.00%

24,497

Sh.

21.92

Defined

#1, 2, 3, 4, 28

Sole

–

Ollie’s Bargain Outlet Holdings Inc

COMMON STOCK

–

681116·10·9

696

0.00%

7,993

Sh.

87.08

Defined

#1, 2, 3, 4, 28

Sole

–

Olympic Steel Inc

COMMON STOCK

–

68162K·10·6

915

0.00%

66,997

Sh.

13.66

Defined

#1, 2, 3, 4, 26, 28

Sole

–

Omega Healthcare Investors Inc

REIT

–

681936·10·0

2,955

0.01%

80,395

Sh.

36.76

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Omnicell Inc

COMMON STOCK

–

68213N·10·9

846

0.00%

9,830

Sh.

86.06

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Omnicom Group Inc

COMMON STOCK

–

681919·10·6

31,723

0.08%

387,098

Sh.

81.95

Defined

#1, 2, 3, 4, 6, 11, 12, 27

Sole

–

Omnova Solutions Inc

COMMON STOCK

–

682129·10·1

1,262

0.00%

202,638

Sh.

6.23

Defined

#1, 2, 3, 4, 26, 28

Sole

–

On Deck Capital Inc

COMMON STOCK

–

682163·10·0

0.00%

20,021

Sh.

4.15

Defined

#1, 2, 3, 4, 27, 28

Sole

–

On Semiconductor Corp

COMMON STOCK

–

682189·10·5

2,388

0.01%

118,160

Sh.

20.21

Defined

#1, 2, 3, 4, 27, 28

Sole

–

One Gas Inc

COMMON STOCK

–

68235P·10·8

3,319

0.01%

36,752

Sh.

90.31

Defined

#1, 2, 3, 4, 26, 28

Sole

–

Onemain Holdings Inc

COMMON STOCK

–

68268W·10·3

4,859

0.01%

143,729

Sh.

33.81

Defined

#1, 2, 3, 4, 26, 27, 28

Sole

–

Oneok Inc

COMMON STOCK

–

682680·10·3

14,081

0.04%

204,643

Sh.

68.81

Defined

#1, 2, 3, 4, 12

Sole

–

Onespaworld Holdings Ltd

COMMON STOCK

–

P73684·11·3

1,951

0.00%

125,846

Sh.

15.50

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Opko Health Inc

COMMON STOCK

–

68375N·10·3

849

0.00%

348,068

Sh.

2.44

Defined

#1, 2, 3, 4, 26, 28

Sole

–

Opus Bank

COMMON STOCK

–

684000·10·2

288

0.00%

13,655

Sh.

21.09

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Oracle Corp

COMMON STOCK

–

68389X·10·5

264,418

0.66%

4,641,352

Sh.

56.97

Defined

#1, 2, 3, 4, 5, 6, 8, 10, 11, 12, 15, 25

Sole

–

Orange Sa

DEPOSITARYRECEI

–

684060·10·6

541

0.00%

34,414

Sh.

15.72

Defined

#1, 2, 3, 4

Sole

–

Orbcomm Inc

COMMON STOCK

–

68555P·10·0

0.00%

12,823

Sh.

7.25

Defined

#1, 2, 3, 4, 28

Sole

–

Organovo Holdings Inc

COMMON STOCK

–

68620A·10·4

0.00%

12,913

Sh.

≈0.54

Defined

#1, 2, 3, 4, 28

Sole

–

Orion Engineered Carbons Sa

COMMON STOCK

–

L72967·10·9

13,039

0.03%

609,016

Sh.

21.41

Defined

#1, 2, 3, 4, 18

Sole

–

Oritani Financial Corp

COMMON STOCK

–

68633D·10·3

357

0.00%

20,101

Sh.

17.76

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Ormat Technologies Inc

COMMON STOCK

–

686688·10·2

491

0.00%

7,753

Sh.

63.33

Defined

#1, 2, 3, 4, 28

Sole

–

ORTHOFIX MEDICAL INC

COMMON STOCK

–

68752M·10·8

288

0.00%

5,450

Sh.

52.84

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Orthopediatrics Corp

COMMON STOCK

–

68752L·10·0

2,856

0.01%

73,219

Sh.

39.01

Defined

#1, 2, 3, 4, 21, 27, 28

Sole

–

Oshkosh Corp

COMMON STOCK

–

688239·20·1

7,629

0.02%

91,373

Sh.

83.49

Defined

#1, 2, 3, 4, 6, 27, 28

Sole

–

Osi Systems Inc

COMMON STOCK

–

671044·10·5

5,784

0.01%

51,356

Sh.

112.63

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Otter Tail Corp

COMMON STOCK

–

689648·10·3

310

0.00%

5,878

Sh.

52.74

Defined

#1, 2, 3, 4, 28

Sole

–

OUTFRONT MEDIA INC

COMMON STOCK

–

69007J·10·6

3,992

0.01%

154,800

Sh.

25.79

Defined

#1, 2, 3, 4, 26, 27, 28

Sole

–

Owens Corning

COMMON STOCK

–

690742·10·1

29,354

0.07%

504,358

Sh.

58.20

Defined

#1, 2, 3, 4, 5, 27, 28

Sole

–

Owens-illinois Inc

COMMON STOCK

–

690768·40·3

1,989

0.00%

115,171

Sh.

17.27

Defined

#1, 2, 3, 4, 26, 27, 28

Sole

–

Oxford Immunotec Global Plc

COMMON STOCK

–

G6855A·10·3

2,279

0.01%

165,600

Sh.

13.76

Defined

#1, 2, 3, 4, 21

Sole

–

Paccar Inc

COMMON STOCK

–

693718·10·8

25,266

0.06%

352,583

Sh.

71.66

Defined

#1, 2, 3, 4, 12, 27

Sole

–

Pacific Biosciences Of California Inc

COMMON STOCK

–

69404D·10·8

225

0.00%

37,136

Sh.

6.06

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Pacific Premier Bancorp Inc

COMMON STOCK

–

69478X·10·5

213

0.00%

6,901

Sh.

30.87

Defined

#1, 2, 3, 4, 28

Sole

–

Pacira Biosciences Inc

COMMON STOCK

–

695127·10·0

375

0.00%

8,614

Sh.

43.53

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Packaging Corp Of America

COMMON STOCK

–

695156·10·9

13,180

0.03%

138,271

Sh.

95.32

Defined

#1, 2, 3, 4, 12

Sole

–

Pacwest Bancorp

COMMON STOCK

–

695263·10·3

705

0.00%

18,146

Sh.

38.85

Defined

#1, 2, 3, 4, 28

Sole

–

Palatin Technologies Inc

COMMON STOCK

–

696077·40·3

0.00%

23,498

Sh.

1.15

Defined

#1, 2, 3, 4, 28

Sole

–

Palo Alto Networks Inc

COMMON STOCK

–

697435·10·5

11,309

0.03%

55,500

Sh.

203.77

Defined

#1, 2, 3, 4, 28

Sole

–

Pan American Silver Corp

COMMON STOCK

–

697900·10·8

19,494

0.05%

1,510,000

Sh.

12.91

Defined

#1, 2, 3, 4

Sole

–

Par Pacific Holdings Inc

COMMON STOCK

–

69888T·20·7

676

0.00%

32,940

Sh.

20.52

Defined

#1, 2, 3, 4, 28

Sole

–

Paramount Group Inc

COMMON STOCK

–

69924R·10·8

432

0.00%

30,815

Sh.

14.02

Defined

#1, 2, 3, 4, 28

Sole

–

Pareteum Corp

COMMON STOCK

–

69946T·20·7

0.00%

14,999

Sh.

2.60

Defined

#1, 2, 3, 4, 28

Sole

–

Park Electrochemical Corp

COMMON STOCK

–

700416·20·9

1,274

0.00%

76,354

Sh.

16.69

Defined

#1, 2, 3, 4, 5, 28

Sole

–

Park Hotels & Resorts Inc

COMMON STOCK

–

700517·10·5

1,204

0.00%

43,679

Sh.

27.56

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Park National Corp

COMMON STOCK

–

700658·10·7

205

0.00%

2,061

Sh.

99.47

Defined

#1, 2, 3, 4, 28

Sole

–

Parker-hannifin Corp

COMMON STOCK

–

701094·10·4

21,148

0.05%

124,390

Sh.

170.01

Defined

#1, 2, 3, 4, 6, 12

Sole

–

Parsley Energy Inc

COMMON STOCK

–

701877·10·2

20,400

0.05%

1,073,124

Sh.

19.01

Defined

#1, 2, 3, 4, 5, 27, 28

Sole

–

Party City Holdco Inc

COMMON STOCK

–

702149·10·5

148

0.00%

20,182

Sh.

7.33

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Patrick Industries Inc

COMMON STOCK

–

703343·10·3

686

0.00%

13,949

Sh.

49.18

Defined

#1, 2, 3, 4, 28

Sole

–

PATTERN ENERGY GROUP INC – A

COMMON STOCK

–

70338P·10·0

309

0.00%

13,384

Sh.

23.09

Defined

#1, 2, 3, 4, 28

Sole

–

Patterson Cos Inc

COMMON STOCK

–

703395·10·3

859

0.00%

37,490

Sh.

22.91

Defined

#1, 2, 3, 4, 28

Sole

–

Patterson-uti Energy Inc

COMMON STOCK

–

703481·10·1

370

0.00%

32,133

Sh.

11.51

Defined

#1, 2, 3, 4, 28

Sole

–

Paychex Inc

COMMON STOCK

–

704326·10·7

37,826

0.09%

459,669

Sh.

82.29

Defined

#1, 2, 3, 4, 8, 12

Sole

–

Paycom Software Inc

COMMON STOCK

–

70432V·10·2

4,836

0.01%

21,330

Sh.

226.72

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Paylocity Holding Corp

COMMON STOCK

–

70438V·10·6

444

0.00%

4,728

Sh.

93.91

Defined

#1, 2, 3, 4, 28

Sole

–

Paypal Holdings Inc

COMMON STOCK

–

70450Y·10·3

185,325

0.46%

1,619,123

Sh.

114.46

Defined

#1, 2, 3, 4, 11, 12, 15, 18, 25

Sole

–

Pbf Energy Inc

COMMON STOCK

–

69318G·10·6

1,106

0.00%

35,339

Sh.

31.30

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Pc Connection Inc

COMMON STOCK

–

69318J·10·0

2,541

0.01%

72,642

Sh.

34.98

Defined

#1, 2, 3, 4, 26, 27, 28

Sole

–

Pdc Energy Inc

COMMON STOCK

–

69327R·10·1

378

0.00%

10,482

Sh.

36.06

Defined

#1, 2, 3, 4, 28

Sole

–

Pdl Biopharma Inc

COMMON STOCK

–

69329Y·10·4

271

0.00%

86,296

Sh.

3.14

Defined

#1, 2, 3, 4, 27, 28

Sole

–

PEABODY ENERGY CORP

COMMON STOCK

–

704551·10·0

658

0.00%

27,322

Sh.

24.08

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Pebblebrook Hotel Trust

REIT

–

70509V·10·0

579

0.00%

20,541

Sh.

28.19

Defined

#1, 2, 3, 4, 28

Sole

–

Pegasystems Inc

COMMON STOCK

–

705573·10·3

399

0.00%

5,608

Sh.

71.15

Defined

#1, 2, 3, 4, 28

Sole

–

Pembina Pipeline Corp

COMMON STOCK

–

706327·10·3

2,730

0.01%

73,166

Sh.

37.31

Defined

#1, 2, 3, 4

Sole

–

Penn National Gaming Inc

COMMON STOCK

–

707569·10·9

319

0.00%

16,556

Sh.

19.27

Defined

#1, 2, 3, 4, 28

Sole

–

Pennsylvania Real Estate Investment Trust

COMMON STOCK

–

709102·10·7

0.00%

10,348

Sh.

6.47

Defined

#1, 2, 3, 4, 28

Sole

–

PENNYMAC FINANCIAL SERVICES

COMMON STOCK

–

70932M·10·7

2,621

0.01%

118,162

Sh.

22.18

Defined

#1, 2, 3, 4, 26, 27, 28

Sole

–

Pennymac Mortgage Investment Trust

REIT

–

70931T·10·3

3,252

0.01%

148,950

Sh.

21.83

Defined

#1, 2, 3, 4, 26, 27, 28

Sole

–

Penske Automotive Group Inc

COMMON STOCK

–

70959W·10·3

630

0.00%

13,312

Sh.

47.33

Defined

#1, 2, 3, 4, 28

Sole

–

Pentair Ltd

COMMON STOCK

–

G7S00T104 ?

1,933

0.00%

51,951

Sh.

37.21

Defined

#1, 2, 3, 4, 12, 25

Sole

–

Penumbra Inc

COMMON STOCK

–

70975L·10·7

900

0.00%

5,626

Sh.

159.97

Defined

#1, 2, 3, 4, 27, 28

Sole

–

People’s United Financial Inc

COMMON STOCK

–

712704·10·5

17,346

0.04%

1,033,701

Sh.

16.78

Defined

#1, 2, 3, 4, 8, 12

Sole

–

Pepsico Inc

COMMON STOCK

–

713448·10·8

209,253

0.52%

1,595,765

Sh.

131.13

Defined

#1, 2, 3, 4, 8, 12, 25

Sole

–

Perficient Inc

COMMON STOCK

–

71375U·10·1

7,228

0.02%

210,612

Sh.

34.32

Defined

#1, 2, 3, 4, 21, 26, 27, 28

Sole

–

Performance Food Group Co

COMMON STOCK

–

71377A·10·3

643

0.00%

16,065

Sh.

40.02

Defined

#1, 2, 3, 4, 28

Sole

–

Perkinelmer Inc

COMMON STOCK

–

714046·10·9

4,781

0.01%

49,626

Sh.

96.34

Defined

#1, 2, 3, 4, 12

Sole

–

Perrigo Co

COMMON STOCK

–

G97822·10·3

2,186

0.01%

45,912

Sh.

47.61

Defined

#1, 2, 3, 4, 12, 25

Sole

–

Perspecta Inc

COMMON STOCK

–

715347·10·0

5,028

0.01%

214,766

Sh.

23.41

Defined

#1, 2, 3, 4, 26, 28

Sole

–

Pfizer Inc

COMMON STOCK

–

717081·10·3

257,299

0.64%

5,939,487

Sh.

43.32

Defined

#1, 2, 3, 4, 5, 8, 12, 18, 25, 27

Sole

–

Phasebio Pharmaceuticals Inc

COMMON STOCK

–

717224·10·9

1,407

0.00%

107,267

Sh.

13.12

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Phibro Animal Health Corp

COMMON STOCK

–

71742Q·10·6

363

0.00%

11,439

Sh.

31.73

Defined

#1, 2, 3, 4, 28

Sole

–

Philip Morris International Inc

COMMON STOCK

–

718172·10·9

140,297

0.35%

1,786,540

Sh.

78.53

Defined

#1, 2, 3, 4, 5, 8, 12

Sole

–

Phillips 66

COMMON STOCK

–

718546·10·4

80,871

0.20%

864,564

Sh.

93.54

Defined

#1, 2, 3, 4, 5, 6, 8, 12, 27

Sole

–

Photronics Inc

COMMON STOCK

–

719405·10·2

2,926

0.01%

356,843

Sh.

8.20

Defined

#1, 2, 3, 4, 5, 27, 28

Sole

–

Physicians Realty Trust

COMMON STOCK

–

71943U·10·4

15,028

0.04%

861,715

Sh.

17.44

Defined

#1, 2, 3, 4, 18, 26, 28

Sole

–

Piedmont Office Realty Trust Inc

REIT

–

720190·20·6

394

0.00%

19,792

Sh.

19.91

Defined

#1, 2, 3, 4, 28

Sole

–

Pilgrim’s Pride Corp

COMMON STOCK

–

72147K·10·8

318

0.00%

12,538

Sh.

25.36

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Pinnacle Financial Partners Inc

COMMON STOCK

–

72346Q·10·4

635

0.00%

11,049

Sh.

57.47

Defined

#1, 2, 3, 4, 28

Sole

–

Pinnacle West Capital Corp

COMMON STOCK

–

723484·10·1

17,525

0.04%

186,255

Sh.

94.09

Defined

#1, 2, 3, 4, 8, 12, 25, 27

Sole

–

Pinterest Inc

COMMON STOCK

–

72352L·10·6

320

0.00%

11,763

Sh.

27.20

Defined

#1, 2, 3, 4, 28

Sole

–

Pioneer Energy Services Corp

COMMON STOCK

–

723664·10·8

0.00%

13,617

Sh.

≈0.22

Defined

#1, 2, 3, 4, 28

Sole

–

Pioneer Natural Resources Co

COMMON STOCK

–

723787·10·7

8,392

0.02%

54,546

Sh.

153.85

Defined

#1, 2, 3, 4, 12

Sole

–

Pitney Bowes Inc

COMMON STOCK

–

724479·10·0

404

0.00%

94,378

Sh.

4.28

Defined

#1, 2, 3, 4, 28

Sole

–

Pivotal Software Inc

COMMON STOCK

–

72582H·10·7

122

0.00%

11,547

Sh.

10.57

Defined

#1, 2, 3, 4, 28

Sole

–

Plains Gp Holdings Lp

COMMON STOCK

–

72651A·20·7

4,595

0.01%

184,030

Sh.

24.97

Defined

#1, 2, 3, 4, 27

Sole

–

Planet Fitness Inc

COMMON STOCK

–

72703H·10·1

1,046

0.00%

14,440

Sh.

72.44

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Pldt Inc

DEPOSITARYRECEI

–

69344D·40·8

3,491

0.01%

140,670

Sh.

24.82

Defined

#1, 2, 3, 4, 7

Sole

–

Plexus Corp

COMMON STOCK

–

729132·10·0

269

0.00%

4,604

Sh.

58.43

Defined

#1, 2, 3, 4, 28

Sole

–

Plug Power Inc

COMMON STOCK

–

72919P·20·2

0.00%

38,979

Sh.

2.26

Defined

#1, 2, 3, 4, 28

Sole

–

Pluralsight Inc

COMMON STOCK

–

72941B·10·6

257

0.00%

8,460

Sh.

30.38

Defined

#1, 2, 3, 4, 28

Sole

–

Pnc Financial Services Group Inc/the

COMMON STOCK

–

693475·10·5

25,098

0.06%

182,820

Sh.

137.28

Defined

#1, 2, 3, 4, 12

Sole

–

Pnm Resources Inc

COMMON STOCK

–

69349H·10·7

3,884

0.01%

76,296

Sh.

50.91

Defined

#1, 2, 3, 4, 26, 27, 28

Sole

–

Polaris Inc

COMMON STOCK

–

731068·10·2

945

0.00%

10,355

Sh.

91.26

Defined

#1, 2, 3, 4, 28

Sole

–

Polyone Corp

COMMON STOCK

–

73179P·10·6

4,625

0.01%

147,351

Sh.

31.39

Defined

#1, 2, 3, 4, 5, 28

Sole

–

Pool Corp

COMMON STOCK

–

73278L·10·5

1,160

0.00%

6,071

Sh.

191.07

Defined

#1, 2, 3, 4, 28

Sole

–

Popular Inc

COMMON STOCK

–

733174·70·0

9,944

0.02%

183,330

Sh.

54.24

Defined

#1, 2, 3, 4, 26, 27, 28

Sole

–

Portland General Electric Co

COMMON STOCK

–

736508·84·7

7,858

0.02%

145,061

Sh.

54.17

Defined

#1, 2, 3, 4, 26, 27, 28

Sole

–

Portola Pharmaceuticals Inc

COMMON STOCK

–

737010·10·8

3,379

0.01%

124,554

Sh.

27.13

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Post Holdings Inc

COMMON STOCK

–

737446·10·4

1,237

0.00%

11,897

Sh.

103.98

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Potlatchdeltic Corp

COMMON STOCK

–

737630·10·3

14,259

0.04%

365,807

Sh.

38.98

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Power Integrations Inc

COMMON STOCK

–

739276·10·3

2,133

0.01%

26,598

Sh.

80.19

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Ppg Industries Inc

COMMON STOCK

–

693506·10·7

27,115

0.07%

232,329

Sh.

116.71

Defined

#1, 2, 3, 4, 11, 12

Sole

–

Ppl Corp

COMMON STOCK

–

69351T·10·6

46,533

0.12%

1,500,588

Sh.

31.01

Defined

#1, 2, 3, 4, 8, 12

Sole

–

Pra Group Inc

COMMON STOCK

–

69354N·10·6

3,578

0.01%

127,143

Sh.

28.14

Defined

#1, 2, 3, 4, 5, 28

Sole

–

Pra Health Sciences Inc

COMMON STOCK

–

69354M·10·8

1,728

0.00%

17,424

Sh.

99.17

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Premier Inc

COMMON STOCK

–

74051N·10·2

532

0.00%

13,598

Sh.

39.12

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Presidio Inc

COMMON STOCK

–

74102M·10·3

203

0.00%

14,854

Sh.

13.67

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Prestige Consumer Healthcare Inc

COMMON STOCK

–

74112D·10·1

769

0.00%

24,270

Sh.

31.69

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Pretium Resources Inc

COMMON STOCK

–

74139C·10·2

6,006

0.01%

600,000

Sh.

10.01

Defined

#1, 2, 3, 4

Sole

–

PRETIUM RESOURCES INC

Corp

–

74139C·AB·8

9,796

0.02%

10,000,000

Sh.

0.98

Defined

#1, 2, 3, 4

Sole

–

Primerica Inc

COMMON STOCK

–

74164M·10·8

1,573

0.00%

13,112

Sh.

119.97

Defined

#1, 2, 3, 4, 28

Sole

–

Primoris Services Corp

COMMON STOCK

–

74164F·10·3

9,995

0.02%

477,561

Sh.

20.93

Defined

#1, 2, 3, 4, 5, 18, 28

Sole

–

Principal Financial Group Inc

COMMON STOCK

–

74251V·10·2

11,535

0.03%

199,160

Sh.

57.92

Defined

#1, 2, 3, 4, 12

Sole

–

Proassurance Corp

COMMON STOCK

–

74267C·10·6

289

0.00%

7,994

Sh.

36.15

Defined

#1, 2, 3, 4, 28

Sole

–

Procter & Gamble Co/the

COMMON STOCK

–

742718·10·9

270,301

0.67%

2,465,129

Sh.

109.65

Defined

#1, 2, 3, 4, 6, 8, 10, 12, 25, 27

Sole

–

Progenics Pharmaceuticals Inc

COMMON STOCK

–

743187·10·6

0.00%

10,933

Sh.

6.13

Defined

#1, 2, 3, 4, 28

Sole

–

Progress Software Corp

COMMON STOCK

–

743312·10·0

297

0.00%

6,799

Sh.

43.68

Defined

#1, 2, 3, 4, 28

Sole

–

Progressive Corp/the

COMMON STOCK

–

743315·10·3

76,807

0.19%

960,928

Sh.

79.93

Defined

#1, 2, 3, 4, 12, 15, 25, 27

Sole

–

Prologis Inc

REIT

–

74340W·10·3

16,274

0.04%

203,175

Sh.

80.10

Defined

#1, 2, 3, 4, 12, 25

Sole

–

Proofpoint Inc

COMMON STOCK

–

743424·10·3

3,117

0.01%

25,917

Sh.

120.27

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Propetro Holding Corp

COMMON STOCK

–

74347M·10·8

9,147

0.02%

441,865

Sh.

20.70

Defined

#1, 2, 3, 4, 21, 27, 28

Sole

–

Pros Holdings Inc

COMMON STOCK

–

74346Y·10·3

4,849

0.01%

76,648

Sh.

63.26

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Prospect Capital Corp

COMMON STOCK

–

74348T·10·2

2,638

0.01%

404,000

Sh.

6.53

Defined

#1, 2, 3, 4

Sole

–

Prosperity Bancshares Inc

COMMON STOCK

–

743606·10·5

5,865

0.01%

88,794

Sh.

66.05

Defined

#1, 2, 3, 4, 5, 28

Sole

–

Proto Labs Inc

COMMON STOCK

–

743713·10·9

3,153

0.01%

27,176

Sh.

116.02

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Providence Service Corp/the

COMMON STOCK

–

743815·10·2

230

0.00%

4,014

Sh.

57.30

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Provident Financial Services Inc

COMMON STOCK

–

74386T·10·5

224

0.00%

9,234

Sh.

24.26

Defined

#1, 2, 3, 4, 28

Sole

–

Prudential Financial Inc

COMMON STOCK

–

744320·10·2

34,807

0.09%

344,622

Sh.

101.00

Defined

#1, 2, 3, 4, 12, 27

Sole

–

Ps Business Parks Inc

REIT

–

69360J·10·7

1,142

0.00%

6,777

Sh.

168.51

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Ptc Inc

COMMON STOCK

–

69370C·10·0

4,549

0.01%

50,675

Sh.

89.77

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Ptc Therapeutics Inc

COMMON STOCK

–

69366J·20·0

367

0.00%

8,165

Sh.

44.95

Defined

#1, 2, 3, 4, 28

Sole

–

Public Service Enterprise Group Inc

COMMON STOCK

–

744573·10·6

9,686

0.02%

164,675

Sh.

58.82

Defined

#1, 2, 3, 4, 12

Sole

–

Public Storage

REIT

–

74460D·10·9

30,070

0.07%

126,255

Sh.

238.17

Defined

#1, 2, 3, 4, 8, 12, 25, 27

Sole

–

Pultegroup Inc

COMMON STOCK

–

745867·10·1

7,754

0.02%

245,211

Sh.

31.62

Defined

#1, 2, 3, 4, 12, 27

Sole

–

PURE STORAGE INC – CLASS A

COMMON STOCK

–

74624M·10·2

3,868

0.01%

253,326

Sh.

15.27

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Pvh Corp

COMMON STOCK

–

693656·10·0

2,380

0.01%

25,144

Sh.

94.65

Defined

#1, 2, 3, 4, 12

Sole

–

Q2 Holdings Inc

COMMON STOCK

–

74736L·10·9

540

0.00%

7,067

Sh.

76.41

Defined

#1, 2, 3, 4, 28

Sole

–

Qep Resources Inc

COMMON STOCK

–

74733V·10·0

342

0.00%

47,241

Sh.

7.24

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Qiwi Plc

DEPOSITARYRECEI

–

74735M·10·8

1,743

0.00%

89,079

Sh.

19.57

Defined

#1, 2, 3, 4, 23

Sole

–

Qorvo Inc

COMMON STOCK

–

74736K·10·1

4,802

0.01%

72,084

Sh.

66.62

Defined

#1, 2, 3, 4, 12, 27

Sole

–

Qts Realty Trust Inc

COMMON STOCK

–

74736A·10·3

4,673

0.01%

101,201

Sh.

46.18

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Quad/graphics Inc

COMMON STOCK

–

747301·10·9

269

0.00%

34,069

Sh.

7.90

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Quaker Chemical Corp

COMMON STOCK

–

747316·10·7

784

0.00%

3,864

Sh.

202.90

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Qualcomm Inc

COMMON STOCK

–

747525·10·3

143,089

0.36%

1,881,019

Sh.

76.07

Defined

#1, 2, 3, 4, 5, 10, 12, 27

Sole

–

Qualys Inc

COMMON STOCK

–

74758T·30·3

4,116

0.01%

47,268

Sh.

87.08

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Quanta Services Inc

COMMON STOCK

–

74762E·10·2

2,124

0.01%

55,626

Sh.

38.18

Defined

#1, 2, 3, 4, 12, 27

Sole

–

Quest Diagnostics Inc

COMMON STOCK

–

74834L·10·0

10,118

0.03%

99,385

Sh.

101.81

Defined

#1, 2, 3, 4, 12

Sole

–

Quidel Corp

COMMON STOCK

–

74838J·10·1

502

0.00%

8,468

Sh.

59.28

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Quinstreet Inc

COMMON STOCK

–

74874Q·10·0

193

0.00%

12,175

Sh.

15.85

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Quotient Technology Inc

COMMON STOCK

–

749119·10·3

128

0.00%

11,904

Sh.

10.75

Defined

#1, 2, 3, 4, 28

Sole

–

QURATE RETAIL INC

COMMON STOCK

–

74915M·10·0

4,005

0.01%

323,208

Sh.

12.39

Defined

#1, 2, 3, 4, 25, 28

Sole

–

R1 Rcm Inc

COMMON STOCK

–

749397·10·5

384

0.00%

30,564

Sh.

12.56

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Ra Pharmaceuticals Inc

COMMON STOCK

–

74933V·10·8

2,374

0.01%

78,944

Sh.

30.07

Defined

#1, 2, 3, 4, 18, 27, 28

Sole

–

Radian Group Inc

COMMON STOCK

–

750236·10·1

6,298

0.02%

275,637

Sh.

22.85

Defined

#1, 2, 3, 4, 26, 27, 28

Sole

–

Radius Health Inc

COMMON STOCK

–

750469·20·7

1,108

0.00%

45,484

Sh.

24.36

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Radnet Inc

COMMON STOCK

–

750491·10·2

208

0.00%

15,063

Sh.

13.81

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Radware Ltd

COMMON STOCK

–

M81873·10·7

4,051

0.01%

163,800

Sh.

24.73

Defined

#1, 2, 3, 4, 21

Sole

–

Ralph Lauren Corp

COMMON STOCK

–

751212·10·1

9,563

0.02%

84,185

Sh.

113.60

Defined

#1, 2, 3, 4, 6, 12, 27

Sole

–

Rambus Inc

COMMON STOCK

–

750917·10·6

351

0.00%

29,189

Sh.

12.03

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Range Resources Corp

COMMON STOCK

–

75281A·10·9

223

0.00%

31,918

Sh.

6.99

Defined

#1, 2, 3, 4, 28

Sole

–

Rapid7 Inc

COMMON STOCK

–

753422·10·4

4,813

0.01%

83,207

Sh.

57.84

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Raymond James Financial Inc

COMMON STOCK

–

754730·10·9

3,475

0.01%

41,097

Sh.

84.56

Defined

#1, 2, 3, 4, 12

Sole

–

Rayonier Advanced Materials Inc

COMMON STOCK

–

75508B·10·4

229

0.00%

35,219

Sh.

6.50

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Rayonier Inc

REIT

–

754907·10·3

601

0.00%

19,841

Sh.

30.29

Defined

#1, 2, 3, 4, 28

Sole

–

Raytheon Co

COMMON STOCK

–

755111·50·7

45,145

0.11%

259,636

Sh.

173.88

Defined

#1, 2, 3, 4, 8, 12, 25

Sole

–

Rbc Bearings Inc

COMMON STOCK

–

75524B·10·4

11,594

0.03%

69,502

Sh.

166.82

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Re/max Holdings Inc

COMMON STOCK

–

75524W·10·8

326

0.00%

10,586

Sh.

30.80

Defined

#1, 2, 3, 4, 27, 28

Sole

–

READY CAPITAL CORP

COMMON STOCK

–

75574U·10·1

1,317

0.00%

88,422

Sh.

14.89

Defined

#1, 2, 3, 4, 26, 28

Sole

–

Realogy Holdings Corp

COMMON STOCK

–

75605Y·10·6

566

0.00%

78,133

Sh.

7.24

Defined

#1, 2, 3, 4, 28

Sole

–

Realpage Inc

COMMON STOCK

–

75606N·10·9

1,331

0.00%

22,623

Sh.

58.83

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Realty Income Corp

REIT

–

756109·10·4

11,017

0.03%

159,742

Sh.

68.97

Defined

#1, 2, 3, 4, 12, 25, 27

Sole

–

Reata Pharmaceuticals Inc

COMMON STOCK

–

75615P·10·3

404

0.00%

4,287

Sh.

94.24

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Red Hat Inc

COMMON STOCK

–

756577·10·2

13,577

0.03%

72,309

Sh.

187.76

Defined

#1, 2, 3, 4, 12

Sole

–

RED ROCK RESORTS INC-CLASS A

COMMON STOCK

–

75700L·10·8

262

0.00%

12,195

Sh.

21.48

Defined

#1, 2, 3, 4, 28

Sole

–

Redfin Corp

COMMON STOCK

–

75737F·10·8

187

0.00%

10,403

Sh.

17.98

Defined

#1, 2, 3, 4, 28

Sole

–

Redwood Trust Inc

COMMON STOCK

–

758075·40·2

723

0.00%

43,746

Sh.

16.53

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Regal Beloit Corp

COMMON STOCK

–

758750·10·3

1,435

0.00%

17,563

Sh.

81.71

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Regency Centers Corp

REIT

–

758849·10·3

3,594

0.01%

53,857

Sh.

66.73

Defined

#1, 2, 3, 4, 12, 25

Sole

–

Regeneron Pharmaceuticals Inc

COMMON STOCK

–

75886F·10·7

66,680

0.17%

213,034

Sh.

313.00

Defined

#1, 2, 3, 4, 6, 10, 12, 25

Sole

–

Regenxbio Inc

COMMON STOCK

–

75901B·10·7

262

0.00%

5,095

Sh.

51.42

Defined

#1, 2, 3, 4, 28

Sole

–

Regions Financial Corp

COMMON STOCK

–

7591EP·10·0

9,268

0.02%

620,362

Sh.

14.94

Defined

#1, 2, 3, 4, 12

Sole

–

Reinsurance Group Of America Inc

COMMON STOCK

–

759351·60·4

3,301

0.01%

21,156

Sh.

156.03

Defined

#1, 2, 3, 4, 28

Sole

–

Reliance Steel & Aluminum Co

COMMON STOCK

–

759509·10·2

9,471

0.02%

100,098

Sh.

94.62

Defined

#1, 2, 3, 4, 8, 27, 28

Sole

–

Renaissancere Holdings Ltd

COMMON STOCK

–

G7496G·10·3

8,699

0.02%

48,866

Sh.

178.02

Defined

#1, 2, 3, 4, 25, 27, 28

Sole

–

Renasant Corp

COMMON STOCK

–

75970E·10·7

261

0.00%

7,257

Sh.

35.97

Defined

#1, 2, 3, 4, 28

Sole

–

Renewable Energy Group Inc

COMMON STOCK

–

75972A·30·1

2,469

0.01%

155,644

Sh.

15.86

Defined

#1, 2, 3, 4, 26, 27, 28

Sole

–

Rent-a-center Inc/tx

COMMON STOCK

–

76009N·10·0

421

0.00%

15,808

Sh.

26.63

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Repligen Corp

COMMON STOCK

–

759916·10·9

11,715

0.03%

136,301

Sh.

85.95

Defined

#1, 2, 3, 4, 21, 27, 28

Sole

–

Republic Services Inc

COMMON STOCK

–

760759·10·0

60,916

0.15%

703,095

Sh.

86.64

Defined

#1, 2, 3, 4, 8, 12, 25, 27

Sole

–

Resideo Technologies Inc

COMMON STOCK

–

76118Y·10·4

1,178

0.00%

53,734

Sh.

21.92

Defined

#1, 2, 3, 4, 11, 28

Sole

–

Resmed Inc

COMMON STOCK

–

761152·10·7

5,731

0.01%

46,961

Sh.

122.04

Defined

#1, 2, 3, 4, 12

Sole

–

Resolute Forest Products Inc

COMMON STOCK

–

76117W·10·9

2,041

0.01%

283,464

Sh.

7.20

Defined

#1, 2, 3, 4, 26, 27, 28

Sole

–

Retail Opportunity Investments Corp

COMMON STOCK

–

76131N·10·1

311

0.00%

18,131

Sh.

17.15

Defined

#1, 2, 3, 4, 28

Sole

–

Retail Properties Of America Inc

REIT

–

76131V·20·2

387

0.00%

32,927

Sh.

11.75

Defined

#1, 2, 3, 4, 28

Sole

–

Revance Therapeutics Inc

COMMON STOCK

–

761330·10·9

1,075

0.00%

82,862

Sh.

12.97

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Rex American Resources Corp

COMMON STOCK

–

761624·10·5

200

0.00%

2,750

Sh.

72.73

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Rexford Industrial Realty Inc

COMMON STOCK

–

76169C·10·0

3,528

0.01%

87,383

Sh.

40.37

Defined

#1, 2, 3, 4, 26, 28

Sole

–

Rexnord Corp

COMMON STOCK

–

76169B·10·2

2,881

0.01%

95,345

Sh.

30.22

Defined

#1, 2, 3, 4, 26, 28

Sole

–

COMMON STOCK

–

74967X·10·3

341

0.00%

2,950

Sh.

115.59

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Rigel Pharmaceuticals Inc

COMMON STOCK

–

766559·60·3

1,028

0.00%

394,037

Sh.

2.61

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Ring Energy Inc

COMMON STOCK

–

76680V·10·8

4,828

0.01%

1,485,522

Sh.

3.25

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Ringcentral Inc

COMMON STOCK

–

76680R·20·6

1,350

0.00%

11,748

Sh.

114.91

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Rli Corp

COMMON STOCK

–

749607·10·7

513

0.00%

5,988

Sh.

85.67

Defined

#1, 2, 3, 4, 28

Sole

–

Rlj Lodging Trust

REIT

–

74965L·10·1

1,153

0.00%

64,986

Sh.

17.74

Defined

#1, 2, 3, 4, 26, 28

Sole

–

Rmr Group Inc/the

COMMON STOCK

–

74967R·10·6

725

0.00%

15,429

Sh.

46.99

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Robert Half International Inc

COMMON STOCK

–

770323·10·3

8,375

0.02%

146,905

Sh.

57.01

Defined

#1, 2, 3, 4, 6, 12

Sole

–

Rockwell Automation Inc

COMMON STOCK

–

773903·10·9

38,471

0.10%

234,824

Sh.

163.83

Defined

#1, 2, 3, 4, 6, 12, 15, 25

Sole

–

Rogers Communications Inc

COMMON STOCK

–

775109·20·0

30,598

0.08%

571,482

Sh.

53.54

Defined

#1, 2, 3, 4, 25

Sole

–

Rogers Corp

COMMON STOCK

–

775133·10·1

487

0.00%

2,822

Sh.

172.57

Defined

#1, 2, 3, 4, 28

Sole

–

Roku Inc

COMMON STOCK

–

77543R·10·2

1,083

0.00%

11,954

Sh.

90.60

Defined

#1, 2, 3, 4, 28

Sole

–

Rollins Inc

COMMON STOCK

–

775711·10·4

2,073

0.01%

57,783

Sh.

35.88

Defined

#1, 2, 3, 4, 12

Sole

–

Roper Technologies Inc

COMMON STOCK

–

776696·10·6

14,274

0.04%

38,973

Sh.

366.25

Defined

#1, 2, 3, 4, 12, 27

Sole

–

Ross Stores Inc

COMMON STOCK

–

778296·10·3

50,512

0.13%

509,601

Sh.

99.12

Defined

#1, 2, 3, 4, 6, 12, 15, 25

Sole

–

ROYAL BK OF CANADA COM NPV

COMMON STOCK

–

780087·10·2

2,704

0.01%

33,956

Sh.

79.63

Defined

#1, 2, 3, 4, 25

Sole

–

Royal Caribbean Cruises Ltd

COMMON STOCK

–

V7780T·10·3

80,974

0.20%

668,046

Sh.

121.21

Defined

#1, 2, 3, 4, 5, 12, 25, 27

Sole

–

Royal Dutch Shell Plc

DEPOSITARYRECEI

–

780259·20·6

69,898

0.17%

1,074,190

Sh.

65.07

Defined

#1, 2, 3, 4, 8

Sole

–

Royal Gold Inc

COMMON STOCK

–

780287·10·8

9,745

0.02%

95,083

Sh.

102.49

Defined

#1, 2, 3, 4, 28

Sole

–

Rpm International Inc

COMMON STOCK

–

749685·10·3

1,223

0.00%

20,016

Sh.

61.10

Defined

#1, 2, 3, 4, 28

Sole

–

RPT REALTY

COMMON STOCK

–

74971D·10·1

11,746

0.03%

969,907

Sh.

12.11

Defined

#1, 2, 3, 4, 18, 28

Sole

–

RR DONNELLEY & SONS CO

COMMON STOCK

–

257867·20·0

0.00%

10,646

Sh.

1.97

Defined

#1, 2, 3, 4, 28

Sole

–

Rti Surgical Holdings Inc

COMMON STOCK

–

74975N·10·5

0.00%

10,112

Sh.

4.25

Defined

#1, 2, 3, 4, 28

Sole

–

Rubicon Project Inc/the

COMMON STOCK

–

78112V·10·2

5,329

0.01%

837,830

Sh.

6.36

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Rudolph Technologies Inc

COMMON STOCK

–

781270·10·3

6,002

0.01%

217,236

Sh.

27.63

Defined

#1, 2, 3, 4, 18, 21, 28

Sole

–

Rumbleon Inc

COMMON STOCK

–

781386·20·6

437

0.00%

97,600

Sh.

4.48

Defined

#1, 2, 3, 4, 21

Sole

–

Rush Enterprises Inc

COMMON STOCK

–

781846·20·9

7,630

0.02%

208,924

Sh.

36.52

Defined

#1, 2, 3, 4, 21, 26, 28

Sole

–

Ryanair Holdings Plc

DEPOSITARYRECEI

–

783513·20·3

12,106

0.03%

188,751

Sh.

64.14

Defined

#1, 2, 3, 4, 11

Sole

–

Ryder System Inc

COMMON STOCK

–

783549·10·8

771

0.00%

13,228

Sh.

58.29

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Ryerson Holding Corp

COMMON STOCK

–

783754·10·4

818

0.00%

98,200

Sh.

8.33

Defined

#1, 2, 3, 4, 26, 28

Sole

–

Ryman Hospitality Properties Inc

COMMON STOCK

–

78377T·10·7

862

0.00%

10,636

Sh.

81.05

Defined

#1, 2, 3, 4, 27, 28

Sole

–

S&P GLOBAL INC

COMMON STOCK

–

78409V·10·4

43,346

0.11%

190,289

Sh.

227.79

Defined

#1, 2, 3, 4, 12, 15, 25

Sole

–

S&t Bancorp Inc

COMMON STOCK

–

783859·10·1

211

0.00%

5,620

Sh.

37.54

Defined

#1, 2, 3, 4, 28

Sole

–

Sabra Health Care Reit Inc

REIT

–

78573L·10·6

536

0.00%

27,219

Sh.

19.69

Defined

#1, 2, 3, 4, 28

Sole

–

Sabre Corp

COMMON STOCK

–

78573M·10·4

1,043

0.00%

46,981

Sh.

22.20

Defined

#1, 2, 3, 4, 28

Sole

–

Safety Insurance Group Inc

COMMON STOCK

–

78648T·10·0

222

0.00%

2,336

Sh.

95.03

Defined

#1, 2, 3, 4, 28

Sole

–

Sage Therapeutics Inc

COMMON STOCK

–

78667J·10·8

1,415

0.00%

7,728

Sh.

183.10

Defined

#1, 2, 3, 4, 28

Sole

–

Saia Inc

COMMON STOCK

–

78709Y·10·5

3,936

0.01%

60,863

Sh.

64.67

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Salesforce.com Inc

COMMON STOCK

–

79466L·30·2

110,788

0.28%

730,162

Sh.

151.73

Defined

#1, 2, 3, 4, 12, 18, 25

Sole

–

Sally Beauty Holdings Inc

COMMON STOCK

–

79546E·10·4

2,584

0.01%

193,708

Sh.

13.34

Defined

#1, 2, 3, 4, 11, 28

Sole

–

Sanderson Farms Inc

COMMON STOCK

–

800013·10·4

1,183

0.00%

8,665

Sh.

136.53

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Sandridge Energy Inc

COMMON STOCK

–

80007P·86·9

309

0.00%

44,757

Sh.

6.90

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Sangamo Therapeutics Inc

COMMON STOCK

–

800677·10·6

175

0.00%

16,243

Sh.

10.77

Defined

#1, 2, 3, 4, 28

Sole

–

Sanmina Corp

COMMON STOCK

–

801056·10·2

3,557

0.01%

117,483

Sh.

30.28

Defined

#1, 2, 3, 4, 26, 27, 28

Sole

–

Sanofi

DEPOSITARYRECEI

–

80105N·10·5

9,760

0.02%

225,563

Sh.

43.27

Defined

#1, 2, 3, 4, 5

Sole

–

Santander Consumer Usa Holdings Inc

COMMON STOCK

–

80283M·10·1

416

0.00%

17,383

Sh.

23.93

Defined

#1, 2, 3, 4, 28

Sole

–

Sap Ag

DEPOSITARYRECEI

–

803054·20·4

901

0.00%

6,585

Sh.

136.83

Defined

#1, 2, 3, 4

Sole

–

Sarepta Therapeutics Inc

COMMON STOCK

–

803607·10·0

1,678

0.00%

11,046

Sh.

151.91

Defined

#1, 2, 3, 4, 27, 28

Sole

–

SBA COMMUNICATIONS CORP

COMMON STOCK

–

78410G·10·4

8,276

0.02%

36,808

Sh.

224.84

Defined

#1, 2, 3, 4, 12, 25

Sole

–

Scansource Inc

COMMON STOCK

–

806037·10·7

3,468

0.01%

106,514

Sh.

32.56

Defined

#1, 2, 3, 4, 18, 27, 28

Sole

–

Schlumberger Ltd

COMMON STOCK

–

806857·10·8

73,080

0.18%

1,838,956

Sh.

39.74

Defined

#1, 2, 3, 4, 10, 11, 12

Sole

–

Schnitzer Steel Industries Inc

COMMON STOCK

–

806882·10·6

352

0.00%

13,434

Sh.

26.20

Defined

#1, 2, 3, 4, 27, 28

Sole

–

SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF

ETF

–

808524·73·0

169,379

0.42%

5,893,506

Sh.

28.74

Defined

#1, 2, 3, 4

Sole

–

SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX

MUTUAL FUND

–

808524·75·5

356,356

0.89%

12,790,938

Sh.

27.86

Defined

#1, 2, 3, 4

Sole

–

SCHWAB FUNDAMENTAL INTL S/C

COMMON STOCK

–

808524·74·8

51,210

0.13%

1,640,300

Sh.

31.22

Defined

#1, 2, 3, 4

Sole

–

Schwab Fundamental U.s. Large Company Index

MUTUAL FUND

–

808524·77·1

22,935

0.06%

586,430

Sh.

39.11

Defined

#1, 2, 3, 4

Sole

–

Schweitzer-mauduit International Inc

COMMON STOCK

–

808541·10·6

886

0.00%

26,707

Sh.

33.17

Defined

#1, 2, 3, 4, 28

Sole

–

Science Applications International Corp

COMMON STOCK

–

808625·10·7

1,576

0.00%

18,208

Sh.

86.56

Defined

#1, 2, 3, 4, 28

Sole

–

Sciplay Corp

COMMON STOCK

–

809087·10·9

5,266

0.01%

384,132

Sh.

13.71

Defined

#1, 2, 3, 4, 18, 28

Sole

–

SCORPIO TANKERS INC

COMMON STOCK

–

Y7542C·13·0

6,957

0.02%

235,659

Sh.

29.52

Defined

#1, 2, 3, 4, 18

Sole

–

Scotts Miracle-gro Co/the

COMMON STOCK

–

810186·10·6

575

0.00%

5,841

Sh.

98.44

Defined

#1, 2, 3, 4, 28

Sole

–

Seacor Holdings Inc

COMMON STOCK

–

811904·10·1

8,329

0.02%

175,304

Sh.

47.51

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Seacor Marine Holdings Inc

COMMON STOCK

–

78413P·10·1

3,671

0.01%

245,419

Sh.

14.96

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Seagate Technology Plc

COMMON STOCK

–

G7945M·10·7

15,747

0.04%

334,183

Sh.

47.12

Defined

#1, 2, 3, 4, 12, 27

Sole

–

Sealed Air Corp

COMMON STOCK

–

81211K·10·0

2,163

0.01%

50,559

Sh.

42.78

Defined

#1, 2, 3, 4, 12

Sole

–

Seattle Genetics Inc

COMMON STOCK

–

812578·10·2

5,893

0.01%

85,143

Sh.

69.21

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Seaworld Entertainment Inc

COMMON STOCK

–

81282V·10·0

572

0.00%

18,447

Sh.

31.01

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Sei Investments Co

COMMON STOCK

–

784117·10·3

41,862

0.10%

746,211

Sh.

56.10

Defined

#1, 2, 3, 4, 10, 28

Sole

–

Select Medical Holdings Corp

COMMON STOCK

–

81619Q·10·5

739

0.00%

46,568

Sh.

15.87

Defined

#1, 2, 3, 4, 28

Sole

–

Selective Insurance Group Inc

COMMON STOCK

–

816300·10·7

677

0.00%

9,043

Sh.

74.86

Defined

#1, 2, 3, 4, 28

Sole

–

Semgroup Corp

COMMON STOCK

–

81663A·10·5

122

0.00%

10,186

Sh.

11.98

Defined

#1, 2, 3, 4, 28

Sole

–

Sempra Energy

COMMON STOCK

–

816851·10·9

41,620

0.10%

302,824

Sh.

137.44

Defined

#1, 2, 3, 4, 12, 25

Sole

–

Semtech Corp

COMMON STOCK

–

816850·10·1

480

0.00%

9,996

Sh.

48.02

Defined

#1, 2, 3, 4, 28

Sole

–

Senior Housing Properties Trust

COMMON STOCK

–

81721M·10·9

299

0.00%

36,130

Sh.

8.28

Defined

#1, 2, 3, 4, 28

Sole

–

Sensata Technologies Holding Plc

COMMON STOCK

–

G8060N·10·2

1,337

0.00%

27,284

Sh.

49.00

Defined

#1, 2, 3, 4, 25, 28

Sole

–

Senseonics Holdings Inc

COMMON STOCK

–

81727U·10·5

0.00%

14,773

Sh.

2.03

Defined

#1, 2, 3, 4, 28

Sole

–

Sensient Technologies Corp

COMMON STOCK

–

81725T·10·0

13,030

0.03%

177,330

Sh.

73.48

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Service Corp International/us

COMMON STOCK

–

817565·10·4

1,293

0.00%

27,645

Sh.

46.77

Defined

#1, 2, 3, 4, 28

Sole

–

Servicemaster Global Holdings Inc

COMMON STOCK

–

81761R·10·9

1,064

0.00%

20,424

Sh.

52.10

Defined

#1, 2, 3, 4, 28

Sole

–

Servicenow Inc

COMMON STOCK

–

81762P·10·2

63,544

0.16%

231,431

Sh.

274.57

Defined

#1, 2, 3, 4, 18, 25, 28

Sole

–

Servicesource International Inc

COMMON STOCK

–

81763U·10·0

0.00%

10,518

Sh.

0.95

Defined

#1, 2, 3, 4, 28

Sole

–

Servisfirst Bancshares Inc

COMMON STOCK

–

81768T·10·8

244

0.00%

7,126

Sh.

34.24

Defined

#1, 2, 3, 4, 28

Sole

–

Shake Shack Inc

COMMON STOCK

–

819047·10·1

270

0.00%

3,736

Sh.

72.27

Defined

#1, 2, 3, 4, 28

Sole

–

Shenandoah Telecommunications Co

COMMON STOCK

–

82312B·10·6

592

0.00%

15,365

Sh.

38.53

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Sherwin-williams Co/the

COMMON STOCK

–

824348·10·6

12,142

0.03%

26,494

Sh.

458.29

Defined

#1, 2, 3, 4, 12

Sole

–

Shoe Carnival Inc

COMMON STOCK

–

824889·10·9

208

0.00%

7,539

Sh.

27.59

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Shutterfly Inc

COMMON STOCK

–

82568P·30·4

261

0.00%

5,172

Sh.

50.46

Defined

#1, 2, 3, 4, 28

Sole

–

Sientra Inc

COMMON STOCK

–

82621J·10·5

4,634

0.01%

752,289

Sh.

6.16

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Signature Bank/new York Ny

COMMON STOCK

–

82669G·10·4

1,045

0.00%

8,650

Sh.

120.81

Defined

#1, 2, 3, 4, 28

Sole

–

Signet Jewelers Ltd

COMMON STOCK

–

G81276·10·0

272

0.00%

15,196

Sh.

17.90

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Silgan Holdings Inc

COMMON STOCK

–

827048·10·9

1,494

0.00%

48,825

Sh.

30.60

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Silicon Laboratories Inc

COMMON STOCK

–

826919·10·2

3,011

0.01%

29,118

Sh.

103.41

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Silicon Motion Technology Corp

COMMON STOCK

–

82706C·10·8

6,036

0.02%

135,999

Sh.

44.38

Defined

#1, 2, 3, 4, 7

Sole

–

Simmons First National Corp

COMMON STOCK

–

828730·20·0

321

0.00%

13,788

Sh.

23.28

Defined

#1, 2, 3, 4, 28

Sole

–

Simon Property Group Inc

REIT

–

828806·10·9

34,663

0.09%

216,969

Sh.

159.76

Defined

#1, 2, 3, 4, 12, 25, 27

Sole

–

Simply Good Foods Co/the

COMMON STOCK

–

82900L·10·2

318

0.00%

13,192

Sh.

24.11

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Simpson Manufacturing Co Inc

COMMON STOCK

–

829073·10·5

7,179

0.02%

108,026

Sh.

66.46

Defined

#1, 2, 3, 4, 5, 28

Sole

–

Sinclair Broadcast Group Inc

COMMON STOCK

–

829226·10·9

1,212

0.00%

22,603

Sh.

53.62

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Sirius Xm Holdings Inc

COMMON STOCK

–

82968B·10·3

10,427

0.03%

1,868,560

Sh.

5.58

Defined

#1, 2, 3, 4, 25, 28

Sole

–

SITE CENTERS CORP

COMMON STOCK

–

82981J·10·9

297

0.00%

22,410

Sh.

13.25

Defined

#1, 2, 3, 4, 28

Sole

–

Siteone Landscape Supply Inc

COMMON STOCK

–

82982L·10·3

437

0.00%

6,301

Sh.

69.35

Defined

#1, 2, 3, 4, 28

Sole

–

Six Flags Entertainment Corp

COMMON STOCK

–

83001A·10·2

546

0.00%

10,995

Sh.

49.66

Defined

#1, 2, 3, 4, 28

Sole

–

Sjw Group

COMMON STOCK

–

784305·10·4

219

0.00%

3,608

Sh.

60.70

Defined

#1, 2, 3, 4, 28

Sole

–

Skechers U.s.a. Inc

COMMON STOCK

–

830566·10·5

654

0.00%

20,773

Sh.

31.48

Defined

#1, 2, 3, 4, 28

Sole

–

Skyline Champion Corp

COMMON STOCK

–

830830·10·5

207

0.00%

7,577

Sh.

27.32

Defined

#1, 2, 3, 4, 28

Sole

–

Skywest Inc

COMMON STOCK

–

830879·10·2

7,363

0.02%

121,356

Sh.

60.67

Defined

#1, 2, 3, 4, 26, 27, 28

Sole

–

Skyworks Solutions Inc

COMMON STOCK

–

83088M·10·2

10,342

0.03%

133,848

Sh.

77.27

Defined

#1, 2, 3, 4, 12

Sole

–

Sl Green Realty Corp

REIT

–

78440X·10·1

2,219

0.01%

27,607

Sh.

80.38

Defined

#1, 2, 3, 4, 12, 25

Sole

–

Slm Corp

COMMON STOCK

–

78442P·10·6

17,977

0.04%

1,849,495

Sh.

9.72

Defined

#1, 2, 3, 4, 5, 26, 28

Sole

–

Sm Energy Co

COMMON STOCK

–

78454L·10·0

198

0.00%

15,834

Sh.

12.50

Defined

#1, 2, 3, 4, 28

Sole

–

Smart Global Holdings Inc

COMMON STOCK

–

G8232Y·10·1

517

0.00%

22,503

Sh.

22.97

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Smartsheet Inc

COMMON STOCK

–

83200N·10·3

1,432

0.00%

29,597

Sh.

48.38

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Smith & Nephew Plc

COMMON STOCK

–

83175M·20·5

665

0.00%

15,282

Sh.

43.52

Defined

#1, 2, 3, 4

Sole

–

Snap Inc

COMMON STOCK

–

83304A·10·6

1,632

0.00%

114,150

Sh.

14.30

Defined

#1, 2, 3, 4, 28

Sole

–

Snap-on Inc

COMMON STOCK

–

833034·10·1

19,929

0.05%

120,318

Sh.

165.64

Defined

#1, 2, 3, 4, 12, 15

Sole

–

Solar Capital Ltd

COMMON STOCK

–

83413U·10·0

6,644

0.02%

323,638

Sh.

20.53

Defined

#1, 2, 3, 4, 18

Sole

–

Solaredge Technologies Inc

COMMON STOCK

–

83417M·10·4

1,150

0.00%

18,412

Sh.

62.46

Defined

#1, 2, 3, 4, 28

Sole

–

Solitario Zinc Corp

COMMON STOCK

–

8342EP·10·7

0.00%

15,315

Sh.

≈0.33

Defined

#1, 2, 3, 4, 28

Sole

–

Sonoco Products Co

COMMON STOCK

–

835495·10·2

1,257

0.00%

19,232

Sh.

65.36

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Sorrento Therapeutics Inc

COMMON STOCK

–

83587F·20·2

0.00%

10,396

Sh.

2.69

Defined

#1, 2, 3, 4, 28

Sole

–

Sotheby’s

COMMON STOCK

–

835898·10·7

270

0.00%

4,639

Sh.

58.20

Defined

#1, 2, 3, 4, 28

Sole

–

South Jersey Industries Inc

COMMON STOCK

–

838518·10·8

479

0.00%

14,200

Sh.

33.73

Defined

#1, 2, 3, 4, 28

Sole

–

South State Corp

COMMON STOCK

–

840441·10·9

398

0.00%

5,405

Sh.

73.64

Defined

#1, 2, 3, 4, 28

Sole

–

Southern Co/the

COMMON STOCK

–

842587·10·7

27,995

0.07%

506,416

Sh.

55.28

Defined

#1, 2, 3, 4, 12, 27

Sole

–

Southside Bancshares Inc

COMMON STOCK

–

84470P·10·9

240

0.00%

7,427

Sh.

32.31

Defined

#1, 2, 3, 4, 28

Sole

–

Southwest Airlines Co

COMMON STOCK

–

844741·10·8

34,156

0.08%

672,623

Sh.

50.78

Defined

#1, 2, 3, 4, 6, 12, 15, 27

Sole

–

Southwest Gas Corp

COMMON STOCK

–

844895·10·2

4,637

0.01%

51,736

Sh.

89.63

Defined

#1, 2, 3, 4, 26, 28

Sole

–

Southwestern Energy Co

COMMON STOCK

–

845467·10·9

405

0.00%

128,305

Sh.

3.16

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Sovran Self Storage Inc

COMMON STOCK

–

53223X·10·7

889

0.00%

9,347

Sh.

95.11

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Sp Plus Corp

COMMON STOCK

–

78469C·10·3

8,290

0.02%

259,617

Sh.

31.93

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Spark Therapeutics Inc

COMMON STOCK

–

84652J·10·3

566

0.00%

5,529

Sh.

102.37

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Spartannash Co

COMMON STOCK

–

847215·10·0

184

0.00%

15,741

Sh.

11.69

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Spdr Barclays Intermediate Term Corporate Bond Etf

ETF

–

78464A·37·5

406,346

1.01%

11,633,161

Sh.

34.93

Defined

#1, 2, 3, 4

Sole

–

Spdr Dow Jones Large Cap Etf

ETF

–

78464A·85·4

208

0.00%

6,035

Sh.

34.47

Defined

#1, 2, 3, 4

Sole

–

Spdr Nuveen Barclays Short Term Municipal Bond Etf

ETF

–

78468R·73·9

14,747

0.04%

301,388

Sh.

48.93

Defined

#1, 2, 3, 4

Sole

–

Spdr Russell 1000 Momentum Focus Etf

ETF

–

78468R·76·2

7,340

0.02%

100,590

Sh.

72.97

Defined

#1, 2, 3, 4

Sole

–

Spdr S&p 500 Etf Trust

ETF

–

78462F·10·3

7,026

0.02%

23,974

Sh.

293.07

Defined

#1, 2, 3, 4

Sole

–

SPDR S&P EMERGING MARKETS SMALLCAP ETF

ETF

–

78463X·75·6

7,365

0.02%

164,766

Sh.

44.70

Defined

#1, 2, 3, 4

Sole

–

SPECTRUM BRANDS HOLDINGS INC

COMMON STOCK

–

84790A·10·5

7,508

0.02%

139,632

Sh.

53.77

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Spectrum Pharmaceuticals Inc

COMMON STOCK

–

84763A·10·8

136

0.00%

15,778

Sh.

8.62

Defined

#1, 2, 3, 4, 28

Sole

–

SPIRE INC

COMMON STOCK

–

84857L·10·1

13,884

0.03%

165,442

Sh.

83.92

Defined

#1, 2, 3, 4, 18, 26, 27, 28

Sole

–

Spirit Aerosystems Holdings Inc

COMMON STOCK

–

848574·10·9

50,146

0.12%

616,269

Sh.

81.37

Defined

#1, 2, 3, 4, 5, 6, 27, 28

Sole

–

Spirit Airlines Inc

COMMON STOCK

–

848577·10·2

719

0.00%

15,070

Sh.

47.71

Defined

#1, 2, 3, 4, 27, 28

Sole

–

SPIRIT REALTY CAPITAL INC

COMMON STOCK

–

84860W·30·0

962

0.00%

22,562

Sh.

42.64

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Splunk Inc

COMMON STOCK

–

848637·10·4

20,372

0.05%

162,007

Sh.

125.75

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Spotify Technology Sa

COMMON STOCK

–

L8681T·10·2

5,789

0.01%

39,591

Sh.

146.22

Defined

#1, 2, 3, 4, 18

Sole

–

Sprint Corp

COMMON STOCK

–

85207U·10·5

2,374

0.01%

361,318

Sh.

6.57

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Sprouts Farmers Market Inc

COMMON STOCK

–

85208M·10·2

341

0.00%

18,031

Sh.

18.91

Defined

#1, 2, 3, 4, 28

Sole

–

Sps Commerce Inc

COMMON STOCK

–

78463M·10·7

1,406

0.00%

13,753

Sh.

102.23

Defined

#1, 2, 3, 4, 21, 27, 28

Sole

–

Spx Corp

COMMON STOCK

–

784635·10·4

214

0.00%

6,490

Sh.

32.97

Defined

#1, 2, 3, 4, 28

Sole

–

Spx Flow Inc

COMMON STOCK

–

78469X·10·7

970

0.00%

23,181

Sh.

41.84

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Square Inc

COMMON STOCK

–

852234·10·3

3,605

0.01%

49,705

Sh.

72.53

Defined

#1, 2, 3, 4, 28

Sole

–

Src Energy Inc

COMMON STOCK

–

78470V·10·8

183

0.00%

36,861

Sh.

4.96

Defined

#1, 2, 3, 4, 28

Sole

–

Ss&c Technologies Holdings Inc

COMMON STOCK

–

78467J·10·0

2,007

0.00%

34,835

Sh.

57.61

Defined

#1, 2, 3, 4, 28

Sole

–

Ssr Mining Inc

COMMON STOCK

–

784730·10·3

13,670

0.03%

1,000,000

Sh.

13.67

Defined

#1, 2, 3, 4

Sole

–

Staar Surgical Co

COMMON STOCK

–

852312·30·5

289

0.00%

9,848

Sh.

29.35

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Stag Industrial Inc

REIT

–

85254J·10·2

523

0.00%

17,308

Sh.

30.22

Defined

#1, 2, 3, 4, 28

Sole

–

Stamps.com Inc

COMMON STOCK

–

852857·20·0

294

0.00%

6,488

Sh.

45.31

Defined

#1, 2, 3, 4, 28

Sole

–

Stanley Black & Decker Inc

COMMON STOCK

–

854502·10·1

58,749

0.15%

406,260

Sh.

144.61

Defined

#1, 2, 3, 4, 5, 12, 25

Sole

–

Starbucks Corp

COMMON STOCK

–

855244·10·9

156,162

0.39%

1,862,842

Sh.

83.83

Defined

#1, 2, 3, 4, 10, 12, 15, 27

Sole

–

Starwood Property Trust Inc

REIT

–

85571B·10·5

1,320

0.00%

58,100

Sh.

22.72

Defined

#1, 2, 3, 4, 27, 28

Sole

–

State Street Corp

COMMON STOCK

–

857477·10·3

42,601

0.11%

759,923

Sh.

56.06

Defined

#1, 2, 3, 4, 5, 11, 12

Sole

–

Steel Dynamics Inc

COMMON STOCK

–

858119·10·0

10,029

0.02%

332,079

Sh.

30.20

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Steelcase Inc

COMMON STOCK

–

858155·20·3

10,529

0.03%

615,721

Sh.

17.10

Defined

#1, 2, 3, 4, 18, 26, 27, 28

Sole

–

Stepan Co

COMMON STOCK

–

858586·10·0

8,698

0.02%

94,635

Sh.

91.91

Defined

#1, 2, 3, 4, 18, 27, 28

Sole

–

Stericycle Inc

COMMON STOCK

–

858912·10·8

627

0.00%

13,135

Sh.

47.74

Defined

#1, 2, 3, 4, 28

Sole

–

Steris Plc

COMMON STOCK

–

G8473T·10·0

4,028

0.01%

27,054

Sh.

148.89

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Sterling Bancorp/de

COMMON STOCK

–

85917A·10·0

810

0.00%

38,043

Sh.

21.29

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Steven Madden Ltd

COMMON STOCK

–

556269·10·8

405

0.00%

11,933

Sh.

33.94

Defined

#1, 2, 3, 4, 28

Sole

–

Stifel Financial Corp

COMMON STOCK

–

860630·10·2

6,639

0.02%

112,403

Sh.

59.06

Defined

#1, 2, 3, 4, 26, 27, 28

Sole

–

Stoneco Ltd

COMMON STOCK

–

G85158·10·6

3,967

0.01%

134,125

Sh.

29.58

Defined

#1, 2, 3, 4, 7

Sole

–

Store Capital Corp

COMMON STOCK

–

862121·10·0

1,447

0.00%

43,593

Sh.

33.19

Defined

#1, 2, 3, 4, 27, 28

Sole

–

STRATEGIC EDUCATION INC

COMMON STOCK

–

86272C·10·3

1,684

0.00%

9,461

Sh.

177.99

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Stryker Corp

COMMON STOCK

–

863667·10·1

47,748

0.12%

232,259

Sh.

205.58

Defined

#1, 2, 3, 4, 11, 12

Sole

–

Sturm Ruger & Co Inc

COMMON STOCK

–

864159·10·8

454

0.00%

8,341

Sh.

54.43

Defined

#1, 2, 3, 4, 28

Sole

–

Sumitomo Mitsui Financial Group Inc

DEPOSITARYRECEI

–

86562M·20·9

534

0.00%

75,628

Sh.

7.06

Defined

#1, 2, 3, 4

Sole

–

Summit Hotel Properties Inc

REIT

–

866082·10·0

7,281

0.02%

634,811

Sh.

11.47

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Summit Materials Inc

COMMON STOCK

–

86614U·10·0

332

0.00%

17,224

Sh.

19.28

Defined

#1, 2, 3, 4, 28

Sole

–

Sun Communities Inc

COMMON STOCK

–

866674·10·4

1,775

0.00%

13,850

Sh.

128.16

Defined

#1, 2, 3, 4, 28

Sole

–

SUNCOR ENERGY INC COM NPV ‘NEW’

COMMON STOCK

–

867224·10·7

10,501

0.03%

336,986

Sh.

31.16

Defined

#1, 2, 3, 4, 25

Sole

–

Sunopta Inc

COMMON STOCK

–

8676EP·10·8

1,958

0.00%

595,174

Sh.

3.29

Defined

#1, 2, 3, 4, 5

Sole

–

Sunrun Inc

COMMON STOCK

–

86771W·10·5

410

0.00%

21,881

Sh.

18.74

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Sunstone Hotel Investors Inc

REIT

–

867892·10·1

1,953

0.00%

142,433

Sh.

13.71

Defined

#1, 2, 3, 4, 26, 28

Sole

–

Suntrust Banks Inc

COMMON STOCK

–

867914·10·3

9,168

0.02%

145,871

Sh.

62.85

Defined

#1, 2, 3, 4, 12

Sole

–

Superior Energy Services Inc

COMMON STOCK

–

868157·10·8

0.00%

22,991

Sh.

1.30

Defined

#1, 2, 3, 4, 28

Sole

–

Supernus Pharmaceuticals Inc

COMMON STOCK

–

868459·10·8

636

0.00%

19,213

Sh.

33.10

Defined

#1, 2, 3, 4, 28

Sole

–

Surmodics Inc

COMMON STOCK

–

868873·10·0

204

0.00%

4,729

Sh.

43.14

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Svb Financial Group

COMMON STOCK

–

78486Q·10·1

19,037

0.05%

84,762

Sh.

224.59

Defined

#1, 2, 3, 4, 12, 15

Sole

–

Svmk Inc

COMMON STOCK

–

78489X·10·3

7,315

0.02%

443,036

Sh.

16.51

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Symantec Corp

COMMON STOCK

–

871503·10·8

7,979

0.02%

366,673

Sh.

21.76

Defined

#1, 2, 3, 4, 12

Sole

–

Synchronoss Technologies Inc

COMMON STOCK

–

87157B·10·3

0.00%

11,700

Sh.

7.95

Defined

#1, 2, 3, 4, 28

Sole

–

Synchrony Financial

COMMON STOCK

–

87165B·10·3

49,696

0.12%

1,433,391

Sh.

34.67

Defined

#1, 2, 3, 4, 12, 15, 25, 27

Sole

–

Syndax Pharmaceuticals Inc

COMMON STOCK

–

87164F·10·5

1,151

0.00%

123,683

Sh.

9.31

Defined

#1, 2, 3, 4, 18, 28

Sole

–

SYNEOS HEALTH INC

COMMON STOCK

–

87166B·10·2

3,184

0.01%

62,329

Sh.

51.08

Defined

#1, 2, 3, 4, 26, 27, 28

Sole

–

Synnex Corp

COMMON STOCK

–

87162W·10·0

7,076

0.02%

71,912

Sh.

98.40

Defined

#1, 2, 3, 4, 26, 27, 28

Sole

–

Synopsys Inc

COMMON STOCK

–

871607·10·7

11,408

0.03%

88,647

Sh.

128.69

Defined

#1, 2, 3, 4, 12

Sole

–

SYNOVUS FINANCIAL CORP

COMMON STOCK

–

87161C·50·1

8,482

0.02%

242,344

Sh.

35.00

Defined

#1, 2, 3, 4, 18, 26, 28

Sole

–

Sysco Corp

COMMON STOCK

–

871829·10·7

29,966

0.07%

423,721

Sh.

70.72

Defined

#1, 2, 3, 4, 12, 25

Sole

–

T Rowe Price Group Inc

COMMON STOCK

–

74144T·10·8

12,457

0.03%

113,545

Sh.

109.71

Defined

#1, 2, 3, 4, 12

Sole

–

T-mobile Us Inc

COMMON STOCK

–

872590·10·4

54,392

0.14%

733,639

Sh.

74.14

Defined

#1, 2, 3, 4, 6, 27, 28

Sole

–

Tableau Software Inc

COMMON STOCK

–

87336U·10·5

1,936

0.00%

11,663

Sh.

166.00

Defined

#1, 2, 3, 4, 28

Sole

–

Tabula Rasa Healthcare Inc

COMMON STOCK

–

873379·10·1

203

0.00%

4,074

Sh.

49.83

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Tactile Systems Technology Inc

COMMON STOCK

–

87357P·10·0

228

0.00%

4,013

Sh.

56.82

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Taiwan Semiconductor Manufacturing Co Ltd

DEPOSITARYRECEI

–

874039·10·0

50,212

0.12%

1,281,902

Sh.

39.17

Defined

#1, 2, 3, 4, 7, 8, 11, 25

Sole

–

Take-two Interactive Software Inc

COMMON STOCK

–

874054·10·9

7,418

0.02%

65,340

Sh.

113.53

Defined

#1, 2, 3, 4, 12

Sole

–

Tallgrass Energy Lp

COMMON STOCK

–

874696·10·7

878

0.00%

41,590

Sh.

21.11

Defined

#1, 2, 3, 4

Sole

–

Tandem Diabetes Care Inc

COMMON STOCK

–

875372·20·3

615

0.00%

9,538

Sh.

64.48

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Tanger Factory Outlet Centers Inc

REIT

–

875465·10·6

956

0.00%

59,005

Sh.

16.20

Defined

#1, 2, 3, 4, 28

Sole

–

TAPESTRY INC

COMMON STOCK

–

876030·10·7

8,919

0.02%

281,085

Sh.

31.73

Defined

#1, 2, 3, 4, 12, 25

Sole

–

Targa Resources Corp

COMMON STOCK

–

87612G·10·1

1,359

0.00%

34,606

Sh.

39.27

Defined

#1, 2, 3, 4, 28

Sole

–

Target Corp

COMMON STOCK

–

87612E·10·6

46,332

0.12%

534,946

Sh.

86.61

Defined

#1, 2, 3, 4, 6, 8, 12, 27

Sole

–

Taubman Centers Inc

REIT

–

876664·10·3

398

0.00%

9,740

Sh.

40.86

Defined

#1, 2, 3, 4, 28

Sole

–

Taylor Morrison Home Corp

COMMON STOCK

–

87724P·10·6

2,220

0.01%

105,919

Sh.

20.96

Defined

#1, 2, 3, 4, 26, 28

Sole

–

Tcf Financial Corp/de

COMMON STOCK

–

872275·10·2

534

0.00%

25,707

Sh.

20.77

Defined

#1, 2, 3, 4, 28

Sole

–

Td Ameritrade Holding Corp

COMMON STOCK

–

87236Y·10·8

9,958

0.02%

199,474

Sh.

49.92

Defined

#1, 2, 3, 4, 11, 28

Sole

–

Te Connectivity Ltd

COMMON STOCK

–

H84989·10·4

17,196

0.04%

179,537

Sh.

95.78

Defined

#1, 2, 3, 4, 12, 25

Sole

–

Tech Data Corp

COMMON STOCK

–

878237·10·6

1,447

0.00%

13,837

Sh.

104.57

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Techne Corp

COMMON STOCK

–

09073M·10·4

3,594

0.01%

17,239

Sh.

208.48

Defined

#1, 2, 3, 4, 18, 27, 28

Sole

–

TECHNIPFMC PLC

COMMON STOCK

–

G87110·10·5

3,527

0.01%

135,967

Sh.

25.94

Defined

#1, 2, 3, 4, 12

Sole

–

Techtarget Inc

COMMON STOCK

–

87874R·10·0

2,632

0.01%

123,847

Sh.

21.25

Defined

#1, 2, 3, 4, 21, 28

Sole

–

TEGNA INC

COMMON STOCK

–

87901J·10·5

617

0.00%

40,728

Sh.

15.15

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Teladoc Health Inc

COMMON STOCK

–

87918A·10·5

4,769

0.01%

71,805

Sh.

66.42

Defined

#1, 2, 3, 4, 18, 21, 27, 28

Sole

–

Teledyne Technologies Inc

COMMON STOCK

–

879360·10·5

1,751

0.00%

6,395

Sh.

273.81

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Teleflex Inc

COMMON STOCK

–

879369·10·6

4,983

0.01%

15,047

Sh.

331.16

Defined

#1, 2, 3, 4, 12

Sole

–

Telefonica Brasil Sa

DEPOSITARYRECEI

–

87936R·10·6

703

0.00%

53,967

Sh.

13.03

Defined

#1, 2, 3, 4, 22

Sole

–

Telekomunikasi Indonesia Persero Tbk Pt

DEPOSITARYRECEI

–

715684·10·6

7,269

0.02%

248,600

Sh.

29.24

Defined

#1, 2, 3, 4, 7

Sole

–

Telephone & Data Systems Inc

COMMON STOCK

–

879433·82·9

708

0.00%

23,301

Sh.

30.38

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Tellurian Inc

COMMON STOCK

–

87968A·10·4

130

0.00%

16,575

Sh.

7.84

Defined

#1, 2, 3, 4, 28

Sole

–

Tempur Sealy International Inc

COMMON STOCK

–

88023U·10·1

514

0.00%

7,002

Sh.

73.41

Defined

#1, 2, 3, 4, 28

Sole

–

Tenet Healthcare Corp

COMMON STOCK

–

88033G·40·7

327

0.00%

15,831

Sh.

20.66

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Tenneco Inc

COMMON STOCK

–

880349·10·5

289

0.00%

26,065

Sh.

11.09

Defined

#1, 2, 3, 4, 28

Sole

–

Teradata Corp

COMMON STOCK

–

88076W·10·3

655

0.00%

18,265

Sh.

35.86

Defined

#1, 2, 3, 4, 28

Sole

–

Teradyne Inc

COMMON STOCK

–

880770·10·2

5,158

0.01%

107,658

Sh.

47.91

Defined

#1, 2, 3, 4, 21, 27, 28

Sole

–

Terex Corp

COMMON STOCK

–

880779·10·3

5,946

0.01%

189,364

Sh.

31.40

Defined

#1, 2, 3, 4, 5, 28

Sole

–

Terraform Power Inc

COMMON STOCK

–

88104R·20·9

3,046

0.01%

212,981

Sh.

14.30

Defined

#1, 2, 3, 4, 26, 28

Sole

–

Terreno Realty Corp

COMMON STOCK

–

88146M·10·1

468

0.00%

9,534

Sh.

49.09

Defined

#1, 2, 3, 4, 28

Sole

–

Tesla Inc

COMMON STOCK

–

88160R·10·1

41,763

0.10%

186,893

Sh.

223.46

Defined

#1, 2, 3, 4, 28

Sole

–

Tetra Tech Inc

COMMON STOCK

–

88162G·10·3

667

0.00%

8,488

Sh.

78.58

Defined

#1, 2, 3, 4, 28

Sole

–

Tetra Technologies Inc

COMMON STOCK

–

88162F·10·5

0.00%

23,714

Sh.

1.64

Defined

#1, 2, 3, 4, 28

Sole

–

Teva Pharmaceutical Industries Ltd

DEPOSITARYRECEI

–

881624·20·9

1,636

0.00%

177,207

Sh.

9.23

Defined

#1, 2, 3, 4, 18, 25, 27

Sole

–

Texas Capital Bancshares Inc

COMMON STOCK

–

88224Q·10·7

12,364

0.03%

201,474

Sh.

61.37

Defined

#1, 2, 3, 4, 5, 21, 28

Sole

–

Texas Instruments Inc

COMMON STOCK

–

882508·10·4

211,821

0.53%

1,845,773

Sh.

114.76

Defined

#1, 2, 3, 4, 5, 6, 8, 12, 15, 25

Sole

–

Texas Pacific Land Trust

COMMON STOCK

–

882610·10·8

231

0.00%

293

Sh.

788.40

Defined

#1, 2, 3, 4, 27

Sole

–

Texas Roadhouse Inc

COMMON STOCK

–

882681·10·9

542

0.00%

10,098

Sh.

53.67

Defined

#1, 2, 3, 4, 28

Sole

–

Textron Inc

COMMON STOCK

–

883203·10·1

4,246

0.01%

80,056

Sh.

53.04

Defined

#1, 2, 3, 4, 12

Sole

–

Tg Therapeutics Inc

COMMON STOCK

–

88322Q·10·8

0.00%

10,091

Sh.

8.62

Defined

#1, 2, 3, 4, 28

Sole

–

Therapeuticsmd Inc

COMMON STOCK

–

88338N·10·7

0.00%

30,858

Sh.

2.59

Defined

#1, 2, 3, 4, 28

Sole

–

Thermo Fisher Scientific Inc

COMMON STOCK

–

883556·10·2

159,715

0.40%

543,842

Sh.

293.68

Defined

#1, 2, 3, 4, 11, 12, 15, 18, 25, 27

Sole

–

Thermon Group Holdings Inc

COMMON STOCK

–

88362T·10·3

12,201

0.03%

475,685

Sh.

25.65

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Third Point Reinsurance Ltd

COMMON STOCK

–

G8827U·10·0

489

0.00%

47,339

Sh.

10.33

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Thor Industries Inc

COMMON STOCK

–

885160·10·1

447

0.00%

7,641

Sh.

58.50

Defined

#1, 2, 3, 4, 28

Sole

–

Tiffany & Co

COMMON STOCK

–

886547·10·8

9,532

0.02%

101,794

Sh.

93.64

Defined

#1, 2, 3, 4, 12

Sole

–

Timken Co/the

COMMON STOCK

–

887389·10·4

6,453

0.02%

125,696

Sh.

51.34

Defined

#1, 2, 3, 4, 26, 28

Sole

–

Titan Machinery Inc

COMMON STOCK

–

88830R·10·1

3,638

0.01%

176,783

Sh.

20.58

Defined

#1, 2, 3, 4, 21, 27, 28

Sole

–

TIVO CORP

COMMON STOCK

–

88870P·10·6

331

0.00%

44,872

Sh.

7.38

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Tjx Cos Inc/the

COMMON STOCK

–

872540·10·9

42,989

0.11%

812,953

Sh.

52.88

Defined

#1, 2, 3, 4, 12, 25, 27

Sole

–

Toll Brothers Inc

COMMON STOCK

–

889478·10·3

771

0.00%

21,056

Sh.

36.62

Defined

#1, 2, 3, 4, 28

Sole

–

Tootsie Roll Industries Inc

COMMON STOCK

–

890516·10·7

329

0.00%

8,919

Sh.

36.89

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Topbuild Corp

COMMON STOCK

–

89055F·10·3

567

0.00%

6,851

Sh.

82.76

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Torchlight Energy Resources Inc

COMMON STOCK

–

89102U·10·3

0.00%

15,877

Sh.

1.45

Defined

#1, 2, 3, 4, 28

Sole

–

Torchmark Corp

COMMON STOCK

–

891027·10·4

5,497

0.01%

61,441

Sh.

89.47

Defined

#1, 2, 3, 4, 12

Sole

–

Toro Co/the

COMMON STOCK

–

891092·10·8

1,078

0.00%

16,110

Sh.

66.91

Defined

#1, 2, 3, 4, 28

Sole

–

TORONTO-DOMINION COM NPV

COMMON STOCK

–

891160·50·9

1,341

0.00%

22,894

Sh.

58.57

Defined

#1, 2, 3, 4, 25

Sole

–

Total System Services Inc

COMMON STOCK

–

891906·10·9

59,138

0.15%

461,040

Sh.

128.27

Defined

#1, 2, 3, 4, 12, 15, 18

Sole

–

Towne Bank/portsmouth Va

COMMON STOCK

–

89214P·10·9

268

0.00%

9,809

Sh.

27.32

Defined

#1, 2, 3, 4, 28

Sole

–

Tpg Re Finance Trust Inc

COMMON STOCK

–

87266M·10·7

427

0.00%

22,148

Sh.

19.28

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Tractor Supply Co

COMMON STOCK

–

892356·10·6

10,361

0.03%

95,231

Sh.

108.80

Defined

#1, 2, 3, 4, 12, 27

Sole

–

Trade Desk Inc/the

COMMON STOCK

–

88339J·10·5

3,511

0.01%

15,412

Sh.

227.81

Defined

#1, 2, 3, 4, 21, 27, 28

Sole

–

Transdigm Group Inc

COMMON STOCK

–

893641·10·0

7,652

0.02%

15,816

Sh.

483.81

Defined

#1, 2, 3, 4, 12

Sole

–

Transenterix Inc

COMMON STOCK

–

89366M·20·1

0.00%

26,908

Sh.

1.38

Defined

#1, 2, 3, 4, 28

Sole

–

Transocean Ltd

COMMON STOCK

–

H8817H·10·0

12,045

0.03%

1,879,096

Sh.

6.41

Defined

#1, 2, 3, 4, 26, 27, 28

Sole

–

Transunion

COMMON STOCK

–

89400J·10·7

16,711

0.04%

227,332

Sh.

73.51

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Travelers Cos Inc/the

COMMON STOCK

–

89417E·10·9

26,755

0.07%

178,939

Sh.

149.52

Defined

#1, 2, 3, 4, 8, 12

Sole

–

Treehouse Foods Inc

COMMON STOCK

–

89469A·10·4

672

0.00%

12,415

Sh.

54.13

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Trex Co Inc

COMMON STOCK

–

89531P·10·5

646

0.00%

9,004

Sh.

71.75

Defined

#1, 2, 3, 4, 28

Sole

–

Tri Pointe Group Inc

COMMON STOCK

–

87265H·10·9

8,549

0.02%

714,227

Sh.

11.97

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Tribune Media Co

COMMON STOCK

–

896047·50·3

929

0.00%

20,099

Sh.

46.22

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Tricida Inc

COMMON STOCK

–

89610F·10·1

1,642

0.00%

41,609

Sh.

39.46

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Trimas Corp

COMMON STOCK

–

896215·20·9

20,145

0.05%

650,472

Sh.

30.97

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Trimble Inc

COMMON STOCK

–

896239·10·0

1,751

0.00%

38,822

Sh.

45.10

Defined

#1, 2, 3, 4, 28

Sole

–

Trinet Group Inc

COMMON STOCK

–

896288·10·7

450

0.00%

6,633

Sh.

67.84

Defined

#1, 2, 3, 4, 28

Sole

–

Trinity Industries Inc

COMMON STOCK

–

896522·10·9

507

0.00%

24,418

Sh.

20.76

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Trinseo Sa

COMMON STOCK

–

L9340P·10·1

944

0.00%

22,289

Sh.

42.35

Defined

#1, 2, 3, 4, 28

Sole

–

Tripadvisor Inc

COMMON STOCK

–

896945·20·1

8,424

0.02%

181,980

Sh.

46.29

Defined

#1, 2, 3, 4, 6, 12, 27

Sole

–

Triple-s Management Corp

COMMON STOCK

–

896749·10·8

3,494

0.01%

146,512

Sh.

23.85

Defined

#1, 2, 3, 4, 26, 27, 28

Sole

–

Triton International Ltd/bermuda

COMMON STOCK

–

G9078F·10·7

2,596

0.01%

79,240

Sh.

32.76

Defined

#1, 2, 3, 4, 21, 27, 28

Sole

–

TRONOX HOLDINGS PLC – A

COMMON STOCK

–

G9087Q·10·2

172

0.00%

13,474

Sh.

12.77

Defined

#1, 2, 3, 4, 28

Sole

–

Trueblue Inc

COMMON STOCK

–

89785X·10·1

2,047

0.01%

92,793

Sh.

22.06

Defined

#1, 2, 3, 4, 26, 27, 28

Sole

–

Truecar Inc

COMMON STOCK

–

89785L·10·7

49,436

0.12%

9,054,239

Sh.

5.46

Defined

#1, 2, 3, 4, 28

Sole

–

Trupanion Inc

COMMON STOCK

–

898202·10·6

1,516

0.00%

41,956

Sh.

36.13

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Trustco Bank Corp Ny

COMMON STOCK

–

898349·10·5

117

0.00%

14,741

Sh.

7.94

Defined

#1, 2, 3, 4, 28

Sole

–

Trustmark Corp

COMMON STOCK

–

898402·10·2

340

0.00%

10,227

Sh.

33.25

Defined

#1, 2, 3, 4, 28

Sole

–

Ttm Technologies Inc

COMMON STOCK

–

87305R·10·9

342

0.00%

33,482

Sh.

10.21

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Tutor Perini Corp

COMMON STOCK

–

901109·10·8

259

0.00%

18,666

Sh.

13.88

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Twilio Inc

COMMON STOCK

–

90138F·10·2

7,732

0.02%

56,704

Sh.

136.36

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Twitter Inc

COMMON STOCK

–

90184L·10·2

8,207

0.02%

235,148

Sh.

34.90

Defined

#1, 2, 3, 4, 12

Sole

–

TWO HARBORS INVESTMENT CORP

COMMON STOCK

–

90187B·40·8

767

0.00%

60,575

Sh.

12.66

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Tyler Technologies Inc

COMMON STOCK

–

902252·10·5

1,279

0.00%

5,919

Sh.

216.08

Defined

#1, 2, 3, 4, 28

Sole

–

Tyme Technologies Inc

COMMON STOCK

–

90238J·10·3

0.00%

15,655

Sh.

1.21

Defined

#1, 2, 3, 4, 28

Sole

–

Tyson Foods Inc

COMMON STOCK

–

902494·10·3

26,182

0.07%

324,280

Sh.

80.74

Defined

#1, 2, 3, 4, 6, 12, 27

Sole

–

Uber Technologies Inc

COMMON STOCK

–

90353T·10·0

4,012

0.01%

86,493

Sh.

46.39

Defined

#1, 2, 3, 4, 25, 28

Sole

–

Ubiquiti Networks Inc

COMMON STOCK

–

90347A·10·0

383

0.00%

2,911

Sh.

131.57

Defined

#1, 2, 3, 4, 28

Sole

–

Udr Inc

REIT

–

902653·10·4

6,563

0.02%

146,201

Sh.

44.89

Defined

#1, 2, 3, 4, 12, 25

Sole

–

Ugi Corp

COMMON STOCK

–

902681·10·5

1,762

0.00%

32,981

Sh.

53.42

Defined

#1, 2, 3, 4, 28

Sole

–

Ulta Salon Cosmetics & Fragrance Inc

COMMON STOCK

–

90384S·30·3

15,597

0.04%

44,961

Sh.

346.90

Defined

#1, 2, 3, 4, 12, 25

Sole

–

Ultra Clean Holdings Inc

COMMON STOCK

–

90385V·10·7

995

0.00%

71,502

Sh.

13.92

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Ultra Petroleum Corp

COMMON STOCK

–

903914·20·8

0.00%

30,594

Sh.

≈0.20

Defined

#1, 2, 3, 4, 28

Sole

–

Ultragenyx Pharmaceutical Inc

COMMON STOCK

–

90400D·10·8

1,999

0.00%

31,483

Sh.

63.49

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Umb Financial Corp

COMMON STOCK

–

902788·10·8

904

0.00%

13,739

Sh.

65.80

Defined

#1, 2, 3, 4, 5, 28

Sole

–

Umpqua Holdings Corp

COMMON STOCK

–

904214·10·3

8,161

0.02%

491,896

Sh.

16.59

Defined

#1, 2, 3, 4, 28

Sole

–

Under Armour Inc

COMMON STOCK

–

904311·10·7

1,759

0.00%

69,395

Sh.

25.35

Defined

#1, 2, 3, 4, 12

Sole

–

Under Armour Inc

COMMON STOCK

–

904311·20·6

1,609

0.00%

72,480

Sh.

22.20

Defined

#1, 2, 3, 4, 12

Sole

–

Unifirst Corp/ma

COMMON STOCK

–

904708·10·4

442

0.00%

2,344

Sh.

188.57

Defined

#1, 2, 3, 4, 28

Sole

–

Unilever Nv

DEPOSITARYRECEI

–

904784·70·9

31,101

0.08%

512,196

Sh.

60.72

Defined

#1, 2, 3, 4

Sole

–

Union Pacific Corp

COMMON STOCK

–

907818·10·8

88,457

0.22%

523,076

Sh.

169.11

Defined

#1, 2, 3, 4, 12, 15, 25, 27

Sole

–

Unisys Corp

COMMON STOCK

–

909214·30·6

135

0.00%

13,935

Sh.

9.69

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Unit Corp

COMMON STOCK

–

909218·10·9

106

0.00%

11,942

Sh.

8.88

Defined

#1, 2, 3, 4, 27, 28

Sole

–

United Airlines Holdings Inc

COMMON STOCK

–

910047·10·9

80,163

0.20%

915,622

Sh.

87.55

Defined

#1, 2, 3, 4, 12, 25, 27

Sole

–

United Bankshares Inc/wv

COMMON STOCK

–

909907·10·7

579

0.00%

15,601

Sh.

37.11

Defined

#1, 2, 3, 4, 28

Sole

–

United Community Banks Inc/ga

COMMON STOCK

–

90984P·30·3

4,458

0.01%

156,079

Sh.

28.56

Defined

#1, 2, 3, 4, 26, 28

Sole

–

United Natural Foods Inc

COMMON STOCK

–

911163·10·3

203

0.00%

22,660

Sh.

8.96

Defined

#1, 2, 3, 4, 27, 28

Sole

–

United Parcel Service Inc

COMMON STOCK

–

911312·10·6

95,578

0.24%

925,515

Sh.

103.27

Defined

#1, 2, 3, 4, 8, 11, 12

Sole

–

United Rentals Inc

COMMON STOCK

–

911363·10·9

8,978

0.02%

67,691

Sh.

132.63

Defined

#1, 2, 3, 4, 12, 27

Sole

–

United States Cellular Corp

COMMON STOCK

–

911684·10·8

352

0.00%

7,870

Sh.

44.73

Defined

#1, 2, 3, 4, 27, 28

Sole

–

UNITED STATES COMMODITY INDEX FUND

MUTUAL FUND

–

911717·10·6

10,869

0.03%

294,000

Sh.

36.97

Defined

#1, 2, 3, 4

Sole

–

United States Steel Corp

COMMON STOCK

–

912909·10·8

503

0.00%

32,868

Sh.

15.30

Defined

#1, 2, 3, 4, 27, 28

Sole

–

United Technologies Corp

COMMON STOCK

–

913017·10·9

118,061

0.29%

906,767

Sh.

130.20

Defined

#1, 2, 3, 4, 5, 8, 11, 12, 25

Sole

–

United Therapeutics Corp

COMMON STOCK

–

91307C·10·2

3,987

0.01%

51,077

Sh.

78.06

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Unitedhealth Group Inc

COMMON STOCK

–

91324P·10·2

212,387

0.53%

870,403

Sh.

244.01

Defined

#1, 2, 3, 4, 5, 6, 8, 12, 15, 18, 25, 27

Sole

–

UNITI GROUP INC

COMMON STOCK

–

91325V·10·8

314

0.00%

33,097

Sh.

9.49

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Univar Inc

COMMON STOCK

–

91336L·10·7

448

0.00%

20,329

Sh.

22.04

Defined

#1, 2, 3, 4, 28

Sole

–

Universal Corp/va

COMMON STOCK

–

913456·10·9

533

0.00%

8,776

Sh.

60.73

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Universal Display Corp

COMMON STOCK

–

91347P·10·5

1,220

0.00%

6,485

Sh.

188.13

Defined

#1, 2, 3, 4, 28

Sole

–

Universal Forest Products Inc

COMMON STOCK

–

913543·10·4

4,311

0.01%

113,258

Sh.

38.06

Defined

#1, 2, 3, 4, 26, 27, 28

Sole

–

Universal Health Realty Income Trust

COMMON STOCK

–

91359E·10·5

347

0.00%

4,089

Sh.

84.86

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Universal Health Services Inc

COMMON STOCK

–

913903·10·0

12,881

0.03%

98,790

Sh.

130.39

Defined

#1, 2, 3, 4, 12, 27

Sole

–

Universal Insurance Holdings Inc

COMMON STOCK

–

91359V·10·7

666

0.00%

23,858

Sh.

27.92

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Unum Group

COMMON STOCK

–

91529Y·10·6

5,871

0.01%

175,007

Sh.

33.55

Defined

#1, 2, 3, 4, 12, 27

Sole

–

Uranium Energy Corp

COMMON STOCK

–

916896·10·3

0.00%

19,733

Sh.

1.37

Defined

#1, 2, 3, 4, 28

Sole

–

Urban Edge Properties

COMMON STOCK

–

91704F·10·4

279

0.00%

16,094

Sh.

17.34

Defined

#1, 2, 3, 4, 28

Sole

–

Urban Outfitters Inc

COMMON STOCK

–

917047·10·2

563

0.00%

24,729

Sh.

22.77

Defined

#1, 2, 3, 4, 28

Sole

–

Urogen Pharma Ltd

COMMON STOCK

–

M96088·10·5

1,819

0.00%

50,605

Sh.

35.95

Defined

#1, 2, 3, 4, 18

Sole

–

Us Bancorp

COMMON STOCK

–

902973·30·4

125,227

0.31%

2,389,830

Sh.

52.40

Defined

#1, 2, 3, 4, 5, 8, 12, 25

Sole

–

Us Foods Holding Corp

COMMON STOCK

–

912008·10·9

1,167

0.00%

32,633

Sh.

35.76

Defined

#1, 2, 3, 4, 28

Sole

–

Us Physical Therapy Inc

COMMON STOCK

–

90337L·10·8

634

0.00%

5,170

Sh.

122.63

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Us Silica Holdings Inc

COMMON STOCK

–

90346E·10·3

159

0.00%

12,423

Sh.

12.80

Defined

#1, 2, 3, 4, 28

Sole

–

USAA CORE INT-TERM BOND ETF

ETF

–

90291F·60·0

260,414

0.65%

5,082,243

Sh.

51.24

Defined

#1, 2, 3, 4

Sole

–

USAA CORE SHORT TERM BND ETF

ETF

–

90291F·50·1

67,505

0.17%

1,336,782

Sh.

50.50

Defined

#1, 2, 3, 4

Sole

–

USAA MSCI EM MKT VAL MOM ETF

ETF

–

90291F·40·2

168,921

0.42%

3,777,297

Sh.

44.72

Defined

#1, 2, 3, 4, 23

Sole

–

USAA MSCI INTL VAL MOM ETF

ETF

–

90291F·30·3

303,395

0.75%

6,707,566

Sh.

45.23

Defined

#1, 2, 3, 4, 23

Sole

–

USAA MSCI USA SCAP VAL MOM

ETF

–

90291F·20·4

85,124

0.21%

1,669,091

Sh.

51.00

Defined

#1, 2, 3, 4, 23

Sole

–

USAA MSCI USA VALUE MOMENTUM

ETF

–

90291F·10·5

439,945

1.09%

8,583,184

Sh.

51.26

Defined

#1, 2, 3, 4, 23

Sole

–

Usana Health Sciences Inc

COMMON STOCK

–

90328M·10·7

779

0.00%

9,810

Sh.

79.41

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Vaalco Energy Inc

COMMON STOCK

–

91851C·20·1

0.00%

10,701

Sh.

1.68

Defined

#1, 2, 3, 4, 28

Sole

–

Vail Resorts Inc

COMMON STOCK

–

91879Q·10·9

7,578

0.02%

33,953

Sh.

223.19

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Valero Energy Corp

COMMON STOCK

–

91913Y·10·0

65,984

0.16%

770,750

Sh.

85.61

Defined

#1, 2, 3, 4, 5, 6, 12, 25, 27

Sole

–

Valley National Bancorp

COMMON STOCK

–

919794·10·7

4,498

0.01%

417,272

Sh.

10.78

Defined

#1, 2, 3, 4, 26, 28

Sole

–

Valmont Industries Inc

COMMON STOCK

–

920253·10·1

9,443

0.02%

74,468

Sh.

126.81

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Valvoline Inc

COMMON STOCK

–

92047W·10·1

572

0.00%

29,281

Sh.

19.53

Defined

#1, 2, 3, 4, 28

Sole

–

Vanda Pharmaceuticals Inc

COMMON STOCK

–

921659·10·8

205

0.00%

14,544

Sh.

14.10

Defined

#1, 2, 3, 4, 27, 28

Sole

–

VANECK VECTORS ETF TR HIGH YLD MUN ETF

COMMON STOCK

–

92189H·40·9

4,519

0.01%

70,851

Sh.

63.78

Defined

#1, 2, 3, 4

Sole

–

VANECK VECTORS GOLD MINERS E

COMMON STOCK

–

92189F·10·6

74,218

0.18%

2,903,660

Sh.

25.56

Defined

#1, 2, 3, 4

Sole

–

VANGUARD DIVIDEND APPRECIATION ETF

ETF

–

921908·84·4

10,574

0.03%

91,824

Sh.

115.16

Defined

#1, 2, 3, 4

Sole

–

Vanguard Extended Market Etf

ETF

–

922908·65·2

40,838

0.10%

344,446

Sh.

118.56

Defined

#1, 2, 3, 4

Sole

–

VANGUARD FTSE ALL-WORLD EX-US ETF

ETF

–

922042·77·5

69,602

0.17%

1,365,003

Sh.

50.99

Defined

#1, 2, 3, 4

Sole

–

VANGUARD FTSE DEVELOPED MARKETS ETF

ETF

–

921943·85·8

648,658

1.61%

15,551,630

Sh.

41.71

Defined

#1, 2, 3, 4

Sole

–

VANGUARD FTSE EMERGING MARKETS ETF

ETF

–

922042·85·8

61,115

0.15%

1,436,996

Sh.

42.53

Defined

#1, 2, 3, 4

Sole

–

Vanguard Ftse Europe Etf

ETF

–

922042·87·4

149,454

0.37%

2,722,299

Sh.

54.90

Defined

#1, 2, 3, 4

Sole

–

Vanguard High Dividend Yield Etf

ETF

–

921946·40·6

261,737

0.65%

2,998,020

Sh.

87.30

Defined

#1, 2, 3, 4

Sole

–

Vanguard Intermediate-term Corporate Bond Etf

ETF

–

92206C·87·0

31,536

0.08%

351,102

Sh.

89.82

Defined

#1, 2, 3, 4

Sole

–

Vanguard Long-term Corporate Bond Etf

ETF

–

92206C·81·3

32,581

0.08%

336,335

Sh.

96.87

Defined

#1, 2, 3, 4

Sole

–

VANGUARD MID-CAP ETF

ETF

–

922908·62·9

2,340

0.01%

14,000

Sh.

167.14

Defined

#1, 2, 3, 4

Sole

–

VANGUARD MORTGAGE-BACKED SECURITIES ETF

ETF

–

92206C·77·1

69,260

0.17%

1,311,000

Sh.

52.83

Defined

#1, 2, 3, 4

Sole

–

VANGUARD REIT ETF

ETF

–

922908·55·3

93,559

0.23%

1,070,470

Sh.

87.40

Defined

#1, 2, 3, 4

Sole

–

VANGUARD S&P 500 ETF

ETF

–

922908·36·3

518,138

1.29%

1,925,090

Sh.

269.15

Defined

#1, 2, 3, 4

Sole

–

VANGUARD SHORT-TERM BOND ETF

ETF

–

921937·82·7

167,614

0.42%

2,081,384

Sh.

80.53

Defined

#1, 2, 3, 4

Sole

–

VANGUARD SHORT-TERM CORPORATE BOND ETF

ETF

–

92206C·40·9

30,274

0.08%

375,233

Sh.

80.68

Defined

#1, 2, 3, 4

Sole

–

VANGUARD SMALL-CAP VALUE ETF

ETF

–

922908·61·1

26,943

0.07%

206,400

Sh.

130.54

Defined

#1, 2, 3, 4

Sole

–

VANGUARD TOTAL BOND MARKET ETF

ETF

–

921937·83·5

91,933

0.23%

1,106,696

Sh.

83.07

Defined

#1, 2, 3, 4

Sole

–

Vanguard Total International Stock Etf

ETF

–

921909·76·8

41,939

0.10%

795,655

Sh.

52.71

Defined

#1, 2, 3, 4

Sole

–

VANGUARD TOTAL STOCK MARKET ETF

ETF

–

922908·76·9

147,320

0.37%

981,543

Sh.

150.09

Defined

#1, 2, 3, 4

Sole

–

Vanguard Total World Stock Etf

ETF

–

922042·74·2

16,292

0.04%

216,759

Sh.

75.16

Defined

#1, 2, 3, 4

Sole

–

Varian Medical Systems Inc

COMMON STOCK

–

92220P·10·5

37,620

0.09%

276,353

Sh.

136.13

Defined

#1, 2, 3, 4, 10, 12

Sole

–

Varonis Systems Inc

COMMON STOCK

–

922280·10·2

282

0.00%

4,555

Sh.

61.91

Defined

#1, 2, 3, 4, 28

Sole

–

Vbi Vaccines Inc

COMMON STOCK

–

91822J·10·3

0.00%

25,460

Sh.

1.18

Defined

#1, 2, 3, 4, 28

Sole

–

Vector Group Ltd

COMMON STOCK

–

92240M·10·8

176

0.00%

18,008

Sh.

9.77

Defined

#1, 2, 3, 4, 28

Sole

–

Veeva Systems Inc

COMMON STOCK

–

922475·10·8

20,132

0.05%

124,189

Sh.

162.11

Defined

#1, 2, 3, 4, 6, 27, 28

Sole

–

Venator Materials Plc

COMMON STOCK

–

G9329Z·10·0

158

0.00%

29,910

Sh.

5.28

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Ventas Inc

REIT

–

92276F·10·0

9,306

0.02%

136,152

Sh.

68.35

Defined

#1, 2, 3, 4, 12, 25

Sole

–

VEON LTD

COMMON STOCK

–

91822M·10·6

2,095

0.01%

748,048

Sh.

2.80

Defined

#1, 2, 3, 4, 18

Sole

–

Veoneer Inc

COMMON STOCK

–

92336X·10·9

234

0.00%

13,503

Sh.

17.33

Defined

#1, 2, 3, 4, 28

Sole

–

Vera Bradley Inc

COMMON STOCK

–

92335C·10·6

255

0.00%

21,279

Sh.

11.98

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Veracyte Inc

COMMON STOCK

–

92337F·10·7

3,114

0.01%

109,224

Sh.

28.51

Defined

#1, 2, 3, 4, 21, 27, 28

Sole

–

Verastem Inc

COMMON STOCK

–

92337C·10·4

0.00%

11,945

Sh.

1.51

Defined

#1, 2, 3, 4, 28

Sole

–

VEREIT INC

COMMON STOCK

–

92339V·10·0

4,795

0.01%

532,145

Sh.

9.01

Defined

#1, 2, 3, 4, 25, 27, 28

Sole

–

Vericel Corp

COMMON STOCK

–

92346J·10·8

5,199

0.01%

275,243

Sh.

18.89

Defined

#1, 2, 3, 4, 21, 27, 28

Sole

–

Verint Systems Inc

COMMON STOCK

–

92343X·10·0

3,902

0.01%

72,551

Sh.

53.78

Defined

#1, 2, 3, 4, 26, 27, 28

Sole

–

Verisign Inc

COMMON STOCK

–

92343E·10·2

15,247

0.04%

72,897

Sh.

209.16

Defined

#1, 2, 3, 4, 12, 27

Sole

–

Verisk Analytics Inc

COMMON STOCK

–

92345Y·10·6

14,060

0.03%

95,997

Sh.

146.46

Defined

#1, 2, 3, 4, 12

Sole

–

Veritiv Corp

COMMON STOCK

–

923454·10·2

1,069

0.00%

55,032

Sh.

19.43

Defined

#1, 2, 3, 4, 26, 27, 28

Sole

–

Verizon Communications Inc

COMMON STOCK

–

92343V·10·4

208,310

0.52%

3,646,247

Sh.

57.13

Defined

#1, 2, 3, 4, 8, 12, 25, 27

Sole

–

Vermilion Energy Inc

COMMON STOCK

–

923725·10·5

10,665

0.03%

490,799

Sh.

21.73

Defined

#1, 2, 3, 4, 5

Sole

–

Verra Mobility Corp

COMMON STOCK

–

92511U·10·2

227

0.00%

17,357

Sh.

13.08

Defined

#1, 2, 3, 4, 28

Sole

–

VERSO CORP – A

COMMON STOCK

–

92531L·20·7

1,776

0.00%

93,253

Sh.

19.04

Defined

#1, 2, 3, 4, 26, 27, 28

Sole

–

Versum Materials Inc

COMMON STOCK

–

92532W·10·3

860

0.00%

16,680

Sh.

51.56

Defined

#1, 2, 3, 4, 28

Sole

–

Vertex Pharmaceuticals Inc

COMMON STOCK

–

92532F·10·0

56,891

0.14%

310,236

Sh.

183.38

Defined

#1, 2, 3, 4, 12, 18, 25

Sole

–

Vf Corp

COMMON STOCK

–

918204·10·8

10,482

0.03%

120,004

Sh.

87.35

Defined

#1, 2, 3, 4, 12

Sole

–

Viacom Inc

COMMON STOCK

–

92553P·20·1

15,251

0.04%

510,583

Sh.

29.87

Defined

#1, 2, 3, 4, 6, 12, 25, 27

Sole

–

Viad Corp

COMMON STOCK

–

92552R·40·6

206

0.00%

3,107

Sh.

66.30

Defined

#1, 2, 3, 4, 28

Sole

–

Viasat Inc

COMMON STOCK

–

92552V·10·0

679

0.00%

8,405

Sh.

80.79

Defined

#1, 2, 3, 4, 28

Sole

–

VIAVI SOLUTIONS INC

COMMON STOCK

–

925550·10·5

4,215

0.01%

317,175

Sh.

13.29

Defined

#1, 2, 3, 4, 26, 28

Sole

–

Vici Properties Inc

COMMON STOCK

–

925652·10·9

1,212

0.00%

55,005

Sh.

22.03

Defined

#1, 2, 3, 4, 28

Sole

–

Virtu Financial Inc

COMMON STOCK

–

928254·10·1

973

0.00%

44,663

Sh.

21.79

Defined

#1, 2, 3, 4, 28

Sole

–

Virtusa Corp

COMMON STOCK

–

92827P·10·2

5,124

0.01%

115,335

Sh.

44.43

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Visa Inc

COMMON STOCK

–

92826C·83·9

477,901

1.19%

2,753,680

Sh.

173.55

Defined

#1, 2, 3, 4, 10, 11, 12, 15, 18, 25

Sole

–

Vishay Intertechnology Inc

COMMON STOCK

–

928298·10·8

4,002

0.01%

242,279

Sh.

16.52

Defined

#1, 2, 3, 4, 5, 27, 28

Sole

–

Vista Outdoor Inc

COMMON STOCK

–

928377·10·0

180

0.00%

20,296

Sh.

8.87

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Visteon Corp

COMMON STOCK

–

92839U·20·6

262

0.00%

4,477

Sh.

58.52

Defined

#1, 2, 3, 4, 28

Sole

–

VISTRA ENERGY CORP

COMMON STOCK

–

92840M·10·2

5,419

0.01%

239,349

Sh.

22.64

Defined

#1, 2, 3, 4, 25, 27, 28

Sole

–

Vmware Inc

COMMON STOCK

–

928563·40·2

12,002

0.03%

71,776

Sh.

167.21

Defined

#1, 2, 3, 4, 25, 27, 28

Sole

–

Vocera Communications Inc

COMMON STOCK

–

92857F·10·7

398

0.00%

12,473

Sh.

31.91

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Vonage Holdings Corp

COMMON STOCK

–

92886T·20·1

6,464

0.02%

570,484

Sh.

11.33

Defined

#1, 2, 3, 4, 21, 28

Sole

–

Vornado Realty Trust

REIT

–

929042·10·9

3,563

0.01%

55,591

Sh.

64.09

Defined

#1, 2, 3, 4, 12, 25

Sole

–

VOYA FINANCIAL INC

COMMON STOCK

–

929089·10·0

3,727

0.01%

67,398

Sh.

55.30

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Vse Corp

COMMON STOCK

–

918284·10·0

992

0.00%

34,588

Sh.

28.68

Defined

#1, 2, 3, 4, 26, 28

Sole

–

Vulcan Materials Co

COMMON STOCK

–

929160·10·9

67,509

0.17%

491,654

Sh.

137.31

Defined

#1, 2, 3, 4, 12

Sole

–

W&t Offshore Inc

COMMON STOCK

–

92922P·10·6

0.00%

16,320

Sh.

4.96

Defined

#1, 2, 3, 4, 28

Sole

–

Wabash National Corp

COMMON STOCK

–

929566·10·7

699

0.00%

42,939

Sh.

16.28

Defined

#1, 2, 3, 4, 28

Sole

–

Wabco Holdings Inc

COMMON STOCK

–

92927K·10·2

1,450

0.00%

10,937

Sh.

132.58

Defined

#1, 2, 3, 4, 28

Sole

–

Wabtec Corp

COMMON STOCK

–

929740·10·8

23,203

0.06%

323,339

Sh.

71.76

Defined

#1, 2, 3, 4, 5, 12

Sole

–

Waddell & Reed Financial Inc

COMMON STOCK

–

930059·10·0

852

0.00%

51,081

Sh.

16.68

Defined

#1, 2, 3, 4, 28

Sole

–

Wageworks Inc

COMMON STOCK

–

930427·10·9

3,708

0.01%

73,010

Sh.

50.79

Defined

#1, 2, 3, 4, 21, 28

Sole

–

WALGREENS BOOTS ALLIANCE INC

COMMON STOCK

–

931427·10·8

38,220

0.10%

699,106

Sh.

54.67

Defined

#1, 2, 3, 4, 6, 12, 25, 27

Sole

–

Walker & Dunlop Inc

COMMON STOCK

–

93148P·10·2

3,326

0.01%

62,501

Sh.

53.22

Defined

#1, 2, 3, 4, 26, 28

Sole

–

Walmart Inc

COMMON STOCK

–

931142·10·3

109,714

0.27%

992,978

Sh.

110.49

Defined

#1, 2, 3, 4, 8, 12, 25

Sole

–

Walt Disney Co/the

COMMON STOCK

–

254687·10·6

210,794

0.52%

1,509,552

Sh.

139.64

Defined

#1, 2, 3, 4, 11, 12, 15, 25, 27

Sole

–

WARRIOR MET COAL INC

COMMON STOCK

–

93627C·10·1

771

0.00%

29,513

Sh.

26.12

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Washington Federal Inc

COMMON STOCK

–

938824·10·9

414

0.00%

11,866

Sh.

34.89

Defined

#1, 2, 3, 4, 28

Sole

–

Washington Prime Group Inc

REIT

–

93964W·10·8

258

0.00%

67,542

Sh.

3.82

Defined

#1, 2, 3, 4, 28

Sole

–

Washington Real Estate Investment Trust

COMMON STOCK

–

939653·10·1

319

0.00%

11,952

Sh.

26.69

Defined

#1, 2, 3, 4, 28

Sole

–

WASTE CONNECTIONS INC

COMMON STOCK

–

94106B·10·1

3,928

0.01%

41,098

Sh.

95.58

Defined

#1, 2, 3, 4, 24, 25, 27

Sole

–

Waste Management Inc

COMMON STOCK

–

94106L·10·9

39,510

0.10%

342,462

Sh.

115.37

Defined

#1, 2, 3, 4, 8, 12, 25, 27

Sole

–

Waters Corp

COMMON STOCK

–

941848·10·3

20,744

0.05%

96,377

Sh.

215.24

Defined

#1, 2, 3, 4, 11, 12

Sole

–

Watsco Inc

COMMON STOCK

–

942622·20·0

13,401

0.03%

81,948

Sh.

163.53

Defined

#1, 2, 3, 4, 8, 28

Sole

–

Watts Water Technologies Inc

COMMON STOCK

–

942749·10·2

394

0.00%

4,230

Sh.

93.14

Defined

#1, 2, 3, 4, 28

Sole

–

Wave Life Sciences Ltd

COMMON STOCK

–

Y95308·10·5

1,275

0.00%

48,388

Sh.

26.35

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Wayfair Inc

COMMON STOCK

–

94419L·10·1

1,519

0.00%

10,403

Sh.

146.02

Defined

#1, 2, 3, 4, 28

Sole

–

Wd-40 Co

COMMON STOCK

–

929236·10·7

359

0.00%

2,260

Sh.

158.85

Defined

#1, 2, 3, 4, 28

Sole

–

Webster Financial Corp

COMMON STOCK

–

947890·10·9

1,222

0.00%

25,577

Sh.

47.78

Defined

#1, 2, 3, 4, 28

Sole

–

WEC ENERGY GROUP INC

COMMON STOCK

–

92939U·10·6

33,187

0.08%

398,064

Sh.

83.37

Defined

#1, 2, 3, 4, 8, 12

Sole

–

Weingarten Realty Investors

REIT

–

948741·10·3

502

0.00%

18,323

Sh.

27.40

Defined

#1, 2, 3, 4, 28

Sole

–

Weis Markets Inc

COMMON STOCK

–

948849·10·4

343

0.00%

9,429

Sh.

36.38

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Welbilt Inc

COMMON STOCK

–

949090·10·4

320

0.00%

19,183

Sh.

16.68

Defined

#1, 2, 3, 4, 28

Sole

–

Wellcare Health Plans Inc

COMMON STOCK

–

94946T·10·6

12,069

0.03%

42,336

Sh.

285.08

Defined

#1, 2, 3, 4, 12, 18, 27

Sole

–

Wells Fargo & Co

COMMON STOCK

–

949746·10·1

113,543

0.28%

2,399,470

Sh.

47.32

Defined

#1, 2, 3, 4, 5, 6, 8, 12

Sole

–

WELLTOWER INC

COMMON STOCK

–

95040Q·10·4

50,732

0.13%

622,252

Sh.

81.53

Defined

#1, 2, 3, 4, 8, 12, 25, 27

Sole

–

Wendy’s Co/the

COMMON STOCK

–

95058W·10·0

561

0.00%

28,649

Sh.

19.58

Defined

#1, 2, 3, 4, 28

Sole

–

Werner Enterprises Inc

COMMON STOCK

–

950755·10·8

542

0.00%

17,439

Sh.

31.08

Defined

#1, 2, 3, 4, 28

Sole

–

Wesbanco Inc

COMMON STOCK

–

950810·10·1

323

0.00%

8,387

Sh.

38.51

Defined

#1, 2, 3, 4, 28

Sole

–

Wesco Aircraft Holdings Inc

COMMON STOCK

–

950814·10·3

260

0.00%

23,427

Sh.

11.10

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Wesco International Inc

COMMON STOCK

–

95082P·10·5

920

0.00%

18,159

Sh.

50.66

Defined

#1, 2, 3, 4, 28

Sole

–

West Pharmaceutical Services Inc

COMMON STOCK

–

955306·10·5

8,082

0.02%

64,581

Sh.

125.15

Defined

#1, 2, 3, 4, 21, 27, 28

Sole

–

Westamerica Bancorporation

COMMON STOCK

–

957090·10·3

248

0.00%

4,025

Sh.

61.61

Defined

#1, 2, 3, 4, 28

Sole

–

Western Alliance Bancorp

COMMON STOCK

–

957638·10·9

1,508

0.00%

33,716

Sh.

44.73

Defined

#1, 2, 3, 4, 28

Sole

–

Western Asset Mortgage Capital Corp

REIT

–

95790D·10·5

502

0.00%

50,329

Sh.

9.97

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Western Digital Corp

COMMON STOCK

–

958102·10·5

42,510

0.11%

893,998

Sh.

47.55

Defined

#1, 2, 3, 4, 12, 18, 27

Sole

–

Western Union Co/the

COMMON STOCK

–

959802·10·9

7,247

0.02%

364,368

Sh.

19.89

Defined

#1, 2, 3, 4, 12

Sole

–

Westlake Chemical Corp

COMMON STOCK

–

960413·10·2

450

0.00%

6,479

Sh.

69.46

Defined

#1, 2, 3, 4, 28

Sole

–

Westrock Co

COMMON STOCK

–

96145D·10·5

5,694

0.01%

156,135

Sh.

36.47

Defined

#1, 2, 3, 4, 12, 25, 27

Sole

–

Wex Inc

COMMON STOCK

–

96208T·10·4

30,975

0.08%

148,848

Sh.

208.10

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Weyerhaeuser Co

REIT

–

962166·10·4

6,335

0.02%

240,502

Sh.

26.34

Defined

#1, 2, 3, 4, 12, 25

Sole

–

WHEATON PRECIOUS METALS CORP

COMMON STOCK

–

962879·10·2

29,016

0.07%

1,200,000

Sh.

24.18

Defined

#1, 2, 3, 4

Sole

–

Whirlpool Corp

COMMON STOCK

–

963320·10·6

11,304

0.03%

79,404

Sh.

142.36

Defined

#1, 2, 3, 4, 5, 12, 27

Sole

–

White Mountains Insurance Group Ltd

COMMON STOCK

–

G9618E·10·7

6,176

0.02%

6,046

Sh.

1,021.50

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Whitestone Reit

COMMON STOCK

–

966084·20·4

1,951

0.00%

153,747

Sh.

12.69

Defined

#1, 2, 3, 4, 26, 28

Sole

–

WHITING PETROLEUM CORP

COMMON STOCK

–

966387·40·9

349

0.00%

18,666

Sh.

18.70

Defined

#1, 2, 3, 4, 27, 28

Sole

–

William Lyon Homes

COMMON STOCK

–

552074·70·0

348

0.00%

19,102

Sh.

18.22

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Williams Cos Inc/the

COMMON STOCK

–

969457·10·0

33,436

0.08%

1,192,425

Sh.

28.04

Defined

#1, 2, 3, 4, 12

Sole

–

Williams-sonoma Inc

COMMON STOCK

–

969904·10·1

1,329

0.00%

20,449

Sh.

64.99

Defined

#1, 2, 3, 4, 28

Sole

–

Willis Towers Watson Plc

COMMON STOCK

–

G96629·10·3

52,258

0.13%

272,832

Sh.

191.54

Defined

#1, 2, 3, 4, 5, 12, 25, 27

Sole

–

Wingstop Inc

COMMON STOCK

–

974155·10·3

402

0.00%

4,245

Sh.

94.70

Defined

#1, 2, 3, 4, 28

Sole

–

Wintrust Financial Corp

COMMON STOCK

–

97650W·10·8

640

0.00%

8,746

Sh.

73.18

Defined

#1, 2, 3, 4, 28

Sole

–

Wipro Ltd

DEPOSITARYRECEI

–

97651M·10·9

2,235

0.01%

516,219

Sh.

4.33

Defined

#1, 2, 3, 4, 25, 27

Sole

–

WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND

MUTUAL FUND

–

97717W·28·1

33,181

0.08%

705,223

Sh.

47.05

Defined

#1, 2, 3, 4

Sole

–

Wisdomtree Investments Inc

COMMON STOCK

–

97717P·10·4

107

0.00%

17,278

Sh.

6.19

Defined

#1, 2, 3, 4, 28

Sole

–

Wns Holdings Ltd

DEPOSITARYRECEI

–

92932M·10·1

20,545

0.05%

347,051

Sh.

59.20

Defined

#1, 2, 3, 4, 18, 21

Sole

–

Wolverine World Wide Inc

COMMON STOCK

–

978097·10·3

359

0.00%

13,047

Sh.

27.52

Defined

#1, 2, 3, 4, 28

Sole

–

Woodward Inc

COMMON STOCK

–

980745·10·3

1,145

0.00%

10,121

Sh.

113.13

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Workday Inc

COMMON STOCK

–

98138H·10·1

51,263

0.13%

249,357

Sh.

205.58

Defined

#1, 2, 3, 4, 18, 28

Sole

–

Workiva Inc

COMMON STOCK

–

98139A·10·5

401

0.00%

6,904

Sh.

58.08

Defined

#1, 2, 3, 4, 27, 28

Sole

–

World Acceptance Corp

COMMON STOCK

–

981419·10·4

1,253

0.00%

7,634

Sh.

164.13

Defined

#1, 2, 3, 4, 28

Sole

–

World Fuel Services Corp

COMMON STOCK

–

981475·10·6

4,260

0.01%

118,466

Sh.

35.96

Defined

#1, 2, 3, 4, 26, 27, 28

Sole

–

World Wrestling Entertainment Inc

COMMON STOCK

–

98156Q·10·8

692

0.00%

9,588

Sh.

72.17

Defined

#1, 2, 3, 4, 27, 28

Sole

–

WORLDPAY INC-CLASS A

COMMON STOCK

–

981558·10·9

5,948

0.01%

48,536

Sh.

122.55

Defined

#1, 2, 3, 4, 25, 28

Sole

–

Worthington Industries Inc

COMMON STOCK

–

981811·10·2

250

0.00%

6,215

Sh.

40.23

Defined

#1, 2, 3, 4, 28

Sole

–

Wp Carey Inc

REIT

–

92936U·10·9

4,587

0.01%

56,499

Sh.

81.19

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Wpx Energy Inc

COMMON STOCK

–

98212B·10·3

696

0.00%

60,467

Sh.

11.51

Defined

#1, 2, 3, 4, 28

Sole

–

Wr Berkley Corp

COMMON STOCK

–

084423·10·2

3,988

0.01%

60,495

Sh.

65.92

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Wr Grace & Co

COMMON STOCK

–

38388F·10·8

784

0.00%

10,306

Sh.

76.07

Defined

#1, 2, 3, 4, 28

Sole

–

WRIGHT MEDICAL GROUP NV

COMMON STOCK

–

N96617·11·8

790

0.00%

26,487

Sh.

29.83

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Wsfs Financial Corp

COMMON STOCK

–

929328·10·2

340

0.00%

8,244

Sh.

41.24

Defined

#1, 2, 3, 4, 28

Sole

–

Ww Grainger Inc

COMMON STOCK

–

384802·10·4

10,647

0.03%

39,695

Sh.

268.22

Defined

#1, 2, 3, 4, 6, 12

Sole

–

Wyndham Hotels & Resorts Inc

COMMON STOCK

–

98311A·10·5

896

0.00%

16,076

Sh.

55.74

Defined

#1, 2, 3, 4, 28

Sole

–

Wyndham Worldwide Corp

COMMON STOCK

–

98310W·10·8

649

0.00%

14,773

Sh.

43.93

Defined

#1, 2, 3, 4, 28

Sole

–

Wynn Resorts Ltd

COMMON STOCK

–

983134·10·7

9,742

0.02%

78,573

Sh.

123.99

Defined

#1, 2, 3, 4, 11, 12

Sole

–

Xcel Energy Inc

COMMON STOCK

–

98389B·10·0

28,435

0.07%

477,974

Sh.

59.49

Defined

#1, 2, 3, 4, 12

Sole

–

Xencor Inc

COMMON STOCK

–

98401F·10·5

300

0.00%

7,331

Sh.

40.92

Defined

#1, 2, 3, 4, 28

Sole

–

Xenia Hotels & Resorts Inc

COMMON STOCK

–

984017·10·3

532

0.00%

25,505

Sh.

20.86

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Xenon Pharmaceuticals Inc

COMMON STOCK

–

98420N·10·5

996

0.00%

101,039

Sh.

9.86

Defined

#1, 2, 3, 4, 21

Sole

–

XEROX CORP

COMMON STOCK

–

984121·60·8

8,331

0.02%

235,284

Sh.

35.41

Defined

#1, 2, 3, 4, 12, 25, 27

Sole

–

Xilinx Inc

COMMON STOCK

–

983919·10·1

105,045

0.26%

890,813

Sh.

117.92

Defined

#1, 2, 3, 4, 6, 12, 15, 18, 25, 27

Sole

–

Xperi Corp

COMMON STOCK

–

98421B·10·0

2,359

0.01%

114,566

Sh.

20.59

Defined

#1, 2, 3, 4, 26, 27, 28

Sole

–

Xpo Logistics Inc

COMMON STOCK

–

983793·10·0

1,050

0.00%

18,161

Sh.

57.82

Defined

#1, 2, 3, 4, 28

Sole

–

XTRACKERS USD HIGH YIELD CORPORATE BOND ETF

ETF

–

233051·43·2

17,667

0.04%

352,000

Sh.

50.19

Defined

#1, 2, 3, 4

Sole

–

Xylem Inc/ny

COMMON STOCK

–

98419M·10·0

5,020

0.01%

60,018

Sh.

83.64

Defined

#1, 2, 3, 4, 12

Sole

–

Yamana Gold Inc

COMMON STOCK

–

98462Y·10·0

9,324

0.02%

3,700,000

Sh.

2.52

Defined

#1, 2, 3, 4

Sole

–

Yandex Nv

COMMON STOCK

–

N97284·10·8

18,396

0.05%

484,113

Sh.

38.00

Defined

#1, 2, 3, 4, 7, 18

Sole

–

Yelp Inc

COMMON STOCK

–

985817·10·5

371

0.00%

10,862

Sh.

34.16

Defined

#1, 2, 3, 4, 28

Sole

–

Yext Inc

COMMON STOCK

–

98585N·10·6

266

0.00%

13,245

Sh.

20.08

Defined

#1, 2, 3, 4, 28

Sole

–

Ypf Sa

DEPOSITARYRECEI

–

984245·10·0

16,189

0.04%

889,012

Sh.

18.21

Defined

#1, 2, 3, 4, 7, 18, 22

Sole

–

Yum China Holdings Inc

COMMON STOCK

–

98850P·10·9

65,718

0.16%

1,422,474

Sh.

46.20

Defined

#1, 2, 3, 4, 10, 11

Sole

–

Yum! Brands Inc

COMMON STOCK

–

988498·10·1

47,846

0.12%

432,333

Sh.

110.67

Defined

#1, 2, 3, 4, 10, 12

Sole

–

Zai Lab Ltd

DEPOSITARYRECEI

–

98887Q·10·4

2,263

0.01%

64,900

Sh.

34.87

Defined

#1, 2, 3, 4, 18

Sole

–

Zayo Group Holdings Inc

COMMON STOCK

–

98919V·10·5

1,013

0.00%

30,781

Sh.

32.91

Defined

#1, 2, 3, 4, 28

Sole

–

Zealand Pharma A/s

DEPOSITARYRECEI

–

98920Y·30·4

476

0.00%

22,108

Sh.

21.53

Defined

#1, 2, 3, 4, 18

Sole

–

Zebra Technologies Corp

COMMON STOCK

–

989207·10·5

1,704

0.00%

8,135

Sh.

209.47

Defined

#1, 2, 3, 4, 28

Sole

–

Zendesk Inc

COMMON STOCK

–

98936J·10·1

1,488

0.00%

16,709

Sh.

89.05

Defined

#1, 2, 3, 4, 28

Sole

–

Zillow Group Inc

COMMON STOCK

–

98954M·20·0

818

0.00%

17,623

Sh.

46.42

Defined

#1, 2, 3, 4, 28

Sole

–

ZILLOW GROUP INC – A

COMMON STOCK

–

98954M·10·1

335

0.00%

7,314

Sh.

45.80

Defined

#1, 2, 3, 4, 28

Sole

–

Zimmer Biomet Holdings Inc

COMMON STOCK

–

98956P·10·2

33,907

0.08%

287,986

Sh.

117.74

Defined

#1, 2, 3, 4, 11, 12, 18

Sole

–

Zions Bancorp Na

COMMON STOCK

–

989701·10·7

3,504

0.01%

76,202

Sh.

45.98

Defined

#1, 2, 3, 4, 12

Sole

–

Ziopharm Oncology Inc

COMMON STOCK

–

98973P·10·1

129

0.00%

22,182

Sh.

5.82

Defined

#1, 2, 3, 4, 28

Sole

–

Zix Corp

COMMON STOCK

–

98974P·10·0

0.00%

10,588

Sh.

9.07

Defined

#1, 2, 3, 4, 28

Sole

–

Zoetis Inc

COMMON STOCK

–

98978V·10·3

45,702

0.11%

402,698

Sh.

113.49

Defined

#1, 2, 3, 4, 12, 15, 25

Sole

–

Zogenix Inc

COMMON STOCK

–

98978L·20·4

305

0.00%

6,376

Sh.

47.84

Defined

#1, 2, 3, 4, 28

Sole

–

Zoom Video Communications Inc

COMMON STOCK

–

98980L·10·1

277

0.00%

3,121

Sh.

88.75

Defined

#1, 2, 3, 4, 28

Sole

–

Zscaler Inc

COMMON STOCK

–

98980G·10·2

2,968

0.01%

38,731

Sh.

76.63

Defined

#1, 2, 3, 4, 21, 27, 28

Sole

–

Zto Express Cayman Inc

DEPOSITARYRECEI

–

98980A·10·5

6,651

0.02%

347,861

Sh.

19.12

Defined

#1, 2, 3, 4, 7, 25

Sole

–

Zumiez Inc

COMMON STOCK

–

989817·10·1

290

0.00%

11,102

Sh.

26.12

Defined

#1, 2, 3, 4, 27, 28

Sole

–

Zynga Inc

COMMON STOCK

–

98986T·10·8

950

0.00%

155,016

Sh.

6.13

Defined

#1, 2, 3, 4, 27, 28

Sole

–

— 2,169 Issuers —

— 2,236 Issues —

— 2,236 Holdings: $40,188,447,000 —

— 22 Managersº —

____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 21 Other Included Managers...

Other Included Manager

Securities

Assets Managed

SEC File #

Related Manager

Issuers

Issues

Holdings

$1000s

Of Above

#1:

028-05802