MinnesotaState Board of Investment

Alphabetical Asset Listingas of June 30, 2019

ASSIGNED RISKNON‐RETIREMENT EQUITYNON‐RETIREMENT BONDSCD REPOSHORT TERM RETIREMENTSTATE CASH ACCOUNTS

STABLE VALUE 3

Table of Contents

ACCOUNT NAME Page #

DOMESTIC PASSIVE EQUITY 3DOMESTIC ACTIVE EQUITY 121BOND 168ALTERNATIVE ASSETS 285SHORT TERM NON‐RETIREMENT 290INTERNATIONAL EQUITY 292

405407

PROTECTION POOL 379383385396405

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Stable ValueSecurity Name Asset Class Shares/Par Value Base Market ValueMSBI SIF EQUITY 963,265,114.90        1,585,640,338.00      STATE STREET BANK + TRUST CO CASH EQUIVALENT 467,466,220.90        467,466,220.90         STATE STREET BANK + TRUST CO CASH EQUIVALENT 2.63                            2.63                              STATE STREET BANK + TRUST CO CASH EQUIVALENT 28,248,156.27          28,248,156.27            

Stable Value Total 2,081,354,717.80      

Domestic Passive EquitySecurity Name Asset Class Shares/Par Value Base Market Value1 800 FLOWERS.COM INC CL A EQUITY 7,697.00                    145,319.36                 1 800 FLOWERS.COM INC CL A EQUITY 1,445.00                    27,281.60                    1ST CONSTITUTION BANCORP EQUITY 1,745.00                    32,230.15                    1ST SOURCE CORP EQUITY 4,769.00                    221,281.60                 1ST SOURCE CORP EQUITY 969.00                       44,961.60                    22ND CENTURY GROUP INC EQUITY 36,945.00                  77,215.05                    22ND CENTURY GROUP INC EQUITY 6,933.00                    14,489.97                    2U INC EQUITY 46,199.00                  1,738,930.36              2U INC EQUITY 2,841.00                    106,935.24                 3D SYSTEMS CORP EQUITY 30,609.00                  278,541.90                 3D SYSTEMS CORP EQUITY 5,475.00                    49,822.50                    3M CO EQUITY 434,097.00               75,246,373.98            3M CO EQUITY 31,125.00                  5,395,207.50              8X8 INC EQUITY 26,672.00                  642,795.20                 8X8 INC EQUITY 4,511.00                    108,715.10                 A10 NETWORKS INC EQUITY 16,400.00                  111,848.00                 A10 NETWORKS INC EQUITY 1,647.00                    11,232.54                    AAC HOLDINGS INC EQUITY 2,040.00                    1,754.40                      AAC HOLDINGS INC EQUITY 383.00                       329.38                         AAON INC EQUITY 11,814.00                  592,826.52                 AAON INC EQUITY 2,170.00                    108,890.60                 AAR CORP EQUITY 9,632.00                    354,361.28                 AAR CORP EQUITY 1,943.00                    71,482.97                    AARON S INC EQUITY 19,863.00                  1,219,786.83              AARON S INC EQUITY 3,675.00                    225,681.75                 ABBOTT LABORATORIES EQUITY 1,327,654.00            111,655,701.40         ABBOTT LABORATORIES EQUITY 93,769.00                  7,885,972.90              ABBVIE INC EQUITY 1,175,913.00            85,512,393.36            ABBVIE INC EQUITY 82,971.00                  6,033,651.12              ABEONA THERAPEUTICS INC EQUITY 10,248.00                  48,985.44                    ABEONA THERAPEUTICS INC EQUITY 1,924.00                    9,196.72                      ABERCROMBIE + FITCH CO CL A EQUITY 18,725.00                  300,349.00                 ABERCROMBIE + FITCH CO CL A EQUITY 3,515.00                    56,380.60                    ABIOMED INC EQUITY 33,074.00                  8,615,446.26              ABIOMED INC EQUITY 2,344.00                    610,588.56                 ABM INDUSTRIES INC EQUITY 18,963.00                  758,520.00                 ABM INDUSTRIES INC EQUITY 3,699.00                    147,960.00                 ABRAXAS PETROLEUM CORP EQUITY 43,846.00                  45,161.38                    

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Security Name Asset Class Shares/Par Value Base Market ValueABRAXAS PETROLEUM CORP EQUITY 5,538.00                    5,704.14                      ACACIA COMMUNICATIONS INC EQUITY 7,743.00                    365,159.88                 ACACIA COMMUNICATIONS INC EQUITY 1,534.00                    72,343.44                    ACACIA RESEARCH CORP EQUITY 14,387.00                  42,585.52                    ACACIA RESEARCH CORP EQUITY 2,700.00                    7,992.00                      ACADIA HEALTHCARE CO INC EQUITY 68,959.00                  2,410,117.05              ACADIA HEALTHCARE CO INC EQUITY 4,654.00                    162,657.30                 ACADIA PHARMACEUTICALS INC EQUITY 32,503.00                  868,805.19                 ACADIA PHARMACEUTICALS INC EQUITY 6,797.00                    181,683.81                 ACADIA REALTY TRUST EQUITY 22,860.00                  625,678.20                 ACADIA REALTY TRUST EQUITY 4,291.00                    117,444.67                 ACCELERATE DIAGNOSTICS INC EQUITY 7,391.00                    169,106.08                 ACCELERATE DIAGNOSTICS INC EQUITY 1,227.00                    28,073.76                    ACCELERON PHARMA INC EQUITY 12,343.00                  507,050.44                 ACCELERON PHARMA INC EQUITY 2,425.00                    99,619.00                    ACCENTURE PLC CL A EQUITY 498,928.00               92,186,926.56            ACCENTURE PLC CL A EQUITY 34,811.00                  6,432,028.47              ACCO BRANDS CORP EQUITY 30,025.00                  236,296.75                 ACCO BRANDS CORP EQUITY 5,635.00                    44,347.45                    ACCURAY INC EQUITY 25,321.00                  97,992.27                    ACCURAY INC EQUITY 4,191.00                    16,219.17                    ACHILLION PHARMACEUTICALS EQUITY 38,260.00                  102,536.80                 ACHILLION PHARMACEUTICALS EQUITY 6,048.00                    16,208.64                    ACI WORLDWIDE INC EQUITY 32,860.00                  1,128,412.40              ACI WORLDWIDE INC EQUITY 5,689.00                    195,360.26                 ACLARIS THERAPEUTICS INC EQUITY 8,993.00                    19,694.67                    ACLARIS THERAPEUTICS INC EQUITY 1,688.00                    3,696.72                      ACM RESEARCH INC CLASS A EQUITY 2,243.00                    35,013.23                    ACNB CORP EQUITY 2,075.00                    82,107.75                    ACORDA THERAPEUTICS INC EQUITY 12,366.00                  94,847.22                    ACORDA THERAPEUTICS INC EQUITY 2,092.00                    16,045.64                    ACTIVISION BLIZZARD INC EQUITY 584,169.00               27,572,776.80            ACTIVISION BLIZZARD INC EQUITY 41,407.00                  1,954,410.40              ACTUANT CORP A EQUITY 17,029.00                  422,489.49                 ACTUANT CORP A EQUITY 6,979.00                    173,148.99                 ACUITY BRANDS INC EQUITY 32,635.00                  4,500,692.85              ACUITY BRANDS INC EQUITY 2,130.00                    293,748.30                 ACUSHNET HOLDINGS CORP EQUITY 10,308.00                  270,688.08                 ACUSHNET HOLDINGS CORP EQUITY 1,763.00                    46,296.38                    ADAMAS PHARMACEUTICALS INC EQUITY 6,805.00                    42,191.00                    ADAMAS PHARMACEUTICALS INC EQUITY 1,277.00                    7,917.40                      ADAMS RESOURCES + ENERGY INC EQUITY 550.00                       18,854.00                    ADDUS HOMECARE CORP EQUITY 2,884.00                    216,155.80                 ADDUS HOMECARE CORP EQUITY 403.00                       30,204.85                    ADESTO TECHNOLOGIES CORP EQUITY 6,630.00                    54,034.50                    ADIENT PLC EQUITY 74,242.00                  1,801,853.34              ADIENT PLC EQUITY 4,918.00                    119,359.86                 

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Security Name Asset Class Shares/Par Value Base Market ValueADMA BIOLOGICS INC EQUITY 5,246.00                    20,302.02                    ADOBE INC EQUITY 381,463.00               112,398,073.00         ADOBE INC EQUITY 26,736.00                  7,877,762.40              ADT INC EQUITY 90,372.00                  553,076.64                 ADT INC EQUITY 7,360.00                    45,043.20                    ADTALEM GLOBAL EDUCATION INC EQUITY 16,255.00                  732,287.75                 ADTALEM GLOBAL EDUCATION INC EQUITY 3,110.00                    140,105.50                 ADTRAN INC EQUITY 13,580.00                  207,095.00                 ADTRAN INC EQUITY 2,708.00                    41,297.00                    ADURO BIOTECH INC EQUITY 17,966.00                  27,667.64                    ADURO BIOTECH INC EQUITY 3,372.00                    5,192.88                      ADVANCE AUTO PARTS INC EQUITY 54,143.00                  8,345,602.02              ADVANCE AUTO PARTS INC EQUITY 3,735.00                    575,712.90                 ADVANCED DISPOSAL SERVICES I EQUITY 20,589.00                  656,994.99                 ADVANCED DISPOSAL SERVICES I EQUITY 3,940.00                    125,725.40                 ADVANCED DRAINAGE SYSTEMS IN EQUITY 10,255.00                  336,261.45                 ADVANCED DRAINAGE SYSTEMS IN EQUITY 2,347.00                    76,958.13                    ADVANCED EMISSIONS SOLUTIONS EQUITY 5,188.00                    65,576.32                    ADVANCED ENERGY INDUSTRIES EQUITY 11,143.00                  627,016.61                 ADVANCED ENERGY INDUSTRIES EQUITY 2,092.00                    117,716.84                 ADVANCED MICRO DEVICES EQUITY 725,972.00               22,047,769.64            ADVANCED MICRO DEVICES EQUITY 50,503.00                  1,533,776.11              ADVANSIX INC EQUITY 8,398.00                    205,163.14                 ADVANSIX INC EQUITY 1,492.00                    36,449.56                    ADVERUM BIOTECHNOLOGIES INC EQUITY 14,517.00                  172,607.13                 ADVERUM BIOTECHNOLOGIES INC EQUITY 2,725.00                    32,400.25                    AECOM EQUITY 124,884.00               4,726,859.40              AECOM EQUITY 10,834.00                  410,066.90                 AEGION CORP EQUITY 9,132.00                    168,028.80                 AEGION CORP EQUITY 1,977.00                    36,376.80                    AEGLEA BIOTHERAPEUTICS INC EQUITY 4,694.00                    32,153.90                    AEGLEA BIOTHERAPEUTICS INC EQUITY 1,391.00                    9,528.35                      AERIE PHARMACEUTICALS INC EQUITY 10,173.00                  300,612.15                 AERIE PHARMACEUTICALS INC EQUITY 1,909.00                    56,410.95                    AEROHIVE NETWORKS INC EQUITY 8,983.00                    39,794.69                    AEROJET ROCKETDYNE HOLDINGS EQUITY 20,609.00                  922,664.93                 AEROJET ROCKETDYNE HOLDINGS EQUITY 3,716.00                    166,365.32                 AEROVIRONMENT INC EQUITY 6,111.00                    346,921.47                 AEROVIRONMENT INC EQUITY 1,038.00                    58,927.26                    AES CORP EQUITY 512,386.00               8,587,589.36              AES CORP EQUITY 36,553.00                  612,628.28                 AFFILIATED MANAGERS GROUP EQUITY 43,162.00                  3,976,946.68              AFFILIATED MANAGERS GROUP EQUITY 3,683.00                    339,351.62                 AFLAC INC EQUITY 578,279.00               31,695,471.99            AFLAC INC EQUITY 40,561.00                  2,223,148.41              AG MORTGAGE INVESTMENT TRUST EQUITY 8,182.00                    130,093.80                 AG MORTGAGE INVESTMENT TRUST EQUITY 10,264.00                  163,197.60                 

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Security Name Asset Class Shares/Par Value Base Market ValueAGCO CORP EQUITY 53,202.00                  4,126,879.14              AGCO CORP EQUITY 3,543.00                    274,830.51                 AGENUS INC EQUITY 24,785.00                  74,355.00                    AGENUS INC EQUITY 3,954.00                    11,862.00                    AGEX THERAPEUTICS INC EQUITY 1,582.00                    5,805.94                      AGEX THERAPEUTICS INC EQUITY 297.00                       1,089.99                      AGILENT TECHNOLOGIES INC EQUITY 247,079.00               18,449,388.93            AGILENT TECHNOLOGIES INC EQUITY 17,040.00                  1,272,376.80              AGILYSYS INC EQUITY 4,441.00                    95,348.27                    AGILYSYS INC EQUITY 1,022.00                    21,942.34                    AGIOS PHARMACEUTICALS INC EQUITY 40,527.00                  2,021,486.76              AGIOS PHARMACEUTICALS INC EQUITY 2,755.00                    137,419.40                 AGNC INVESTMENT CORP EQUITY 430,521.00               7,241,363.22              AGNC INVESTMENT CORP EQUITY 27,719.00                  466,233.58                 AGREE REALTY CORP EQUITY 9,601.00                    614,944.05                 AGREE REALTY CORP EQUITY 1,620.00                    103,761.00                 AGROFRESH SOLUTIONS INC EQUITY 10,576.00                  15,969.76                    AGROFRESH SOLUTIONS INC EQUITY 1,985.00                    2,997.35                      AIMMUNE THERAPEUTICS INC EQUITY 12,296.00                  256,002.72                 AIMMUNE THERAPEUTICS INC EQUITY 2,308.00                    48,052.56                    AIR LEASE CORP EQUITY 82,662.00                  3,417,247.08              AIR LEASE CORP EQUITY 4,979.00                    205,831.86                 AIR PRODUCTS + CHEMICALS INC EQUITY 170,041.00               38,492,181.17            AIR PRODUCTS + CHEMICALS INC EQUITY 11,978.00                  2,711,459.86              AIR TRANSPORT SERVICES GROUP EQUITY 16,471.00                  401,892.40                 AIR TRANSPORT SERVICES GROUP EQUITY 2,904.00                    70,857.60                    AIRCASTLE LTD EQUITY 15,611.00                  331,889.86                 AIRCASTLE LTD EQUITY 2,156.00                    45,836.56                    AK STEEL HOLDING CORP EQUITY 93,288.00                  221,092.56                 AK STEEL HOLDING CORP EQUITY 17,507.00                  41,491.59                    AKAMAI TECHNOLOGIES INC EQUITY 122,710.00               9,833,979.40              AKAMAI TECHNOLOGIES INC EQUITY 8,746.00                    700,904.44                 AKCEA THERAPEUTICS INC EQUITY 3,768.00                    88,359.60                    AKCEA THERAPEUTICS INC EQUITY 821.00                       19,252.45                    AKEBIA THERAPEUTICS INC EQUITY 24,686.00                  119,480.24                 AKEBIA THERAPEUTICS INC EQUITY 4,295.00                    20,787.80                    AKORN INC EQUITY 27,521.00                  141,733.15                 AKORN INC EQUITY 5,166.00                    26,604.90                    ALAMO GROUP INC EQUITY 2,781.00                    277,905.33                 ALAMO GROUP INC EQUITY 741.00                       74,048.13                    ALARM.COM HOLDINGS INC EQUITY 8,899.00                    476,096.50                 ALARM.COM HOLDINGS INC EQUITY 1,628.00                    87,098.00                    ALASKA AIR GROUP INC EQUITY 98,488.00                  6,294,368.08              ALASKA AIR GROUP INC EQUITY 6,362.00                    406,595.42                 ALBANY INTL CORP CL A EQUITY 8,268.00                    685,499.88                 ALBANY INTL CORP CL A EQUITY 1,961.00                    162,586.51                 ALBEMARLE CORP EQUITY 81,873.00                  5,764,677.93              

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Security Name Asset Class Shares/Par Value Base Market ValueALBEMARLE CORP EQUITY 5,836.00                    410,912.76                 ALBIREO PHARMA INC EQUITY 2,436.00                    78,536.64                    ALBIREO PHARMA INC EQUITY 457.00                       14,733.68                    ALCOA CORP EQUITY 153,850.00               3,601,628.50              ALCOA CORP EQUITY 10,745.00                  251,540.45                 ALDER BIOPHARMACEUTICALS INC EQUITY 16,662.00                  196,111.74                 ALDER BIOPHARMACEUTICALS INC EQUITY 3,127.00                    36,804.79                    ALDEYRA THERAPEUTICS INC EQUITY 6,237.00                    37,422.00                    ALECTOR INC EQUITY 1,626.00                    30,894.00                    ALEXANDER + BALDWIN INC EQUITY 19,605.00                  452,875.50                 ALEXANDER + BALDWIN INC EQUITY 3,800.00                    87,780.00                    ALEXANDER S INC EQUITY 599.00                       221,809.70                 ALEXANDER S INC EQUITY 107.00                       39,622.10                    ALEXANDRIA REAL ESTATE EQUIT EQUITY 86,372.00                  12,186,225.48            ALEXANDRIA REAL ESTATE EQUIT EQUITY 5,786.00                    816,346.74                 ALEXION PHARMACEUTICALS INC EQUITY 165,950.00               21,736,131.00            ALEXION PHARMACEUTICALS INC EQUITY 12,088.00                  1,583,286.24              ALICO INC EQUITY 824.00                       25,000.16                    ALIGN TECHNOLOGY INC EQUITY 61,440.00                  16,816,128.00            ALIGN TECHNOLOGY INC EQUITY 4,354.00                    1,191,689.80              ALKERMES PLC EQUITY 127,962.00               2,884,263.48              ALKERMES PLC EQUITY 8,139.00                    183,453.06                 ALLAKOS INC EQUITY 4,027.00                    174,489.91                 ALLAKOS INC EQUITY 718.00                       31,110.94                    ALLEGHANY CORP EQUITY 11,138.00                  7,586,203.18              ALLEGHANY CORP EQUITY 772.00                       525,816.92                 ALLEGHENY TECHNOLOGIES INC EQUITY 36,083.00                  909,291.60                 ALLEGHENY TECHNOLOGIES INC EQUITY 6,804.00                    171,460.80                 ALLEGIANCE BANCSHARES INC EQUITY 3,196.00                    106,554.64                 ALLEGIANCE BANCSHARES INC EQUITY 444.00                       14,802.96                    ALLEGIANT TRAVEL CO EQUITY 3,661.00                    525,353.50                 ALLEGIANT TRAVEL CO EQUITY 672.00                       96,432.00                    ALLEGION PLC EQUITY 73,550.00                  8,130,952.50              ALLEGION PLC EQUITY 4,965.00                    548,880.75                 ALLENA PHARMACEUTICALS INC EQUITY 3,046.00                    12,397.22                    ALLERGAN PLC EQUITY 262,885.00               44,014,835.55            ALLERGAN PLC EQUITY 18,642.00                  3,121,230.06              ALLETE INC EQUITY 14,692.00                  1,222,521.32              ALLETE INC EQUITY 2,223.00                    184,975.83                 ALLIANCE DATA SYSTEMS CORP EQUITY 38,172.00                  5,349,042.36              ALLIANCE DATA SYSTEMS CORP EQUITY 2,537.00                    355,509.81                 ALLIANT ENERGY CORP EQUITY 189,029.00               9,277,543.32              ALLIANT ENERGY CORP EQUITY 12,312.00                  604,272.96                 ALLIED MOTION TECHNOLOGIES EQUITY 2,035.00                    77,126.50                    ALLIED MOTION TECHNOLOGIES EQUITY 330.00                       12,507.00                    ALLISON TRANSMISSION HOLDING EQUITY 93,561.00                  4,336,552.35              ALLISON TRANSMISSION HOLDING EQUITY 6,453.00                    299,096.55                 

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Security Name Asset Class Shares/Par Value Base Market ValueALLOGENE THERAPEUTICS INC EQUITY 6,137.00                    164,778.45                 ALLOGENE THERAPEUTICS INC EQUITY 1,917.00                    51,471.45                    ALLSCRIPTS HEALTHCARE SOLUTI EQUITY 49,563.00                  576,417.69                 ALLSCRIPTS HEALTHCARE SOLUTI EQUITY 8,903.00                    103,541.89                 ALLSTATE CORP EQUITY 257,161.00               26,150,702.09            ALLSTATE CORP EQUITY 17,612.00                  1,790,964.28              ALLY FINANCIAL INC EQUITY 324,968.00               10,070,758.32            ALLY FINANCIAL INC EQUITY 20,884.00                  647,195.16                 ALNYLAM PHARMACEUTICALS INC EQUITY 76,687.00                  5,564,408.72              ALNYLAM PHARMACEUTICALS INC EQUITY 5,420.00                    393,275.20                 ALPHA + OMEGA SEMICONDUCTOR EQUITY 5,927.00                    55,358.18                    ALPHA + OMEGA SEMICONDUCTOR EQUITY 1,473.00                    13,757.82                    ALPHABET INC CL A EQUITY 231,832.00               251,027,689.60         ALPHABET INC CL A EQUITY 16,349.00                  17,702,697.20            ALPHABET INC CL C EQUITY 236,291.00               255,409,304.80         ALPHABET INC CL C EQUITY 16,456.00                  17,787,454.96            ALTA MESA RESOURCES INC A EQUITY 25,715.00                  3,751.82                      ALTA MESA RESOURCES INC A EQUITY 4,827.00                    704.26                         ALTAIR ENGINEERING INC   A EQUITY 7,095.00                    286,567.05                 ALTAIR ENGINEERING INC   A EQUITY 1,330.00                    53,718.70                    ALTERYX INC   CLASS A EQUITY 8,333.00                    909,296.96                 ALTERYX INC   CLASS A EQUITY 1,564.00                    170,663.68                 ALTISOURCE PORTFOLIO SOL EQUITY 2,909.00                    57,190.94                    ALTISOURCE PORTFOLIO SOL EQUITY 718.00                       14,115.88                    ALTRA INDUSTRIAL MOTION CORP EQUITY 17,638.00                  632,851.44                 ALTRA INDUSTRIAL MOTION CORP EQUITY 6,305.00                    226,223.40                 ALTRIA GROUP INC EQUITY 1,469,240.00            69,568,514.00            ALTRIA GROUP INC EQUITY 102,992.00               4,876,671.20              AMAG PHARMACEUTICALS INC EQUITY 9,602.00                    95,923.98                    AMAG PHARMACEUTICALS INC EQUITY 1,517.00                    15,154.83                    AMALGAMATED BK OF NEW YORK A EQUITY 3,349.00                    58,440.05                    AMAZON.COM INC EQUITY 319,376.00               604,779,974.90         AMAZON.COM INC EQUITY 22,409.00                  42,434,354.67            AMBAC FINANCIAL GROUP INC EQUITY 12,874.00                  216,926.90                 AMBAC FINANCIAL GROUP INC EQUITY 2,150.00                    36,227.50                    AMBARELLA INC EQUITY 9,066.00                    400,082.58                 AMBARELLA INC EQUITY 1,570.00                    69,284.10                    AMBER ROAD INC EQUITY 8,122.00                    106,073.32                 AMBER ROAD INC EQUITY 1,525.00                    19,916.50                    AMC ENTERTAINMENT HLDS CL A EQUITY 14,859.00                  138,634.47                 AMC ENTERTAINMENT HLDS CL A EQUITY 2,972.00                    27,728.76                    AMC NETWORKS INC A EQUITY 35,088.00                  1,911,945.12              AMC NETWORKS INC A EQUITY 2,381.00                    129,740.69                 AMDOCS LTD EQUITY 107,030.00               6,645,492.70              AMDOCS LTD EQUITY 7,746.00                    480,949.14                 AMEDISYS INC EQUITY 7,606.00                    923,444.46                 AMEDISYS INC EQUITY 1,468.00                    178,229.88                 

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Security Name Asset Class Shares/Par Value Base Market ValueAMER NATL BNKSHS/DANVILLE VA EQUITY 3,068.00                    118,885.00                 AMERCO EQUITY 6,039.00                    2,286,063.45              AMERCO EQUITY 359.00                       135,899.45                 AMEREN CORPORATION EQUITY 188,504.00               14,158,535.44            AMEREN CORPORATION EQUITY 13,147.00                  987,471.17                 AMERESCO INC CL A EQUITY 5,595.00                    82,414.35                    AMERESCO INC CL A EQUITY 1,218.00                    17,941.14                    AMERICA S CAR MART INC EQUITY 1,730.00                    148,918.40                 AMERICA S CAR MART INC EQUITY 483.00                       41,576.64                    AMERICAN AIRLINES GROUP INC EQUITY 320,486.00               10,451,048.46            AMERICAN AIRLINES GROUP INC EQUITY 23,761.00                  774,846.21                 AMERICAN ASSETS TRUST INC EQUITY 13,205.00                  622,219.60                 AMERICAN ASSETS TRUST INC EQUITY 1,756.00                    82,742.72                    AMERICAN AXLE + MFG HOLDINGS EQUITY 31,483.00                  401,723.08                 AMERICAN AXLE + MFG HOLDINGS EQUITY 6,549.00                    83,565.24                    AMERICAN CAMPUS COMMUNITIES EQUITY 111,039.00               5,125,560.24              AMERICAN CAMPUS COMMUNITIES EQUITY 7,650.00                    353,124.00                 AMERICAN EAGLE OUTFITTERS EQUITY 45,731.00                  772,853.90                 AMERICAN EAGLE OUTFITTERS EQUITY 8,582.00                    145,035.80                 AMERICAN ELECTRIC POWER EQUITY 382,627.00               33,675,002.27            AMERICAN ELECTRIC POWER EQUITY 26,761.00                  2,355,235.61              AMERICAN EQUITY INVT LIFE HL EQUITY 25,581.00                  694,779.96                 AMERICAN EQUITY INVT LIFE HL EQUITY 4,656.00                    126,456.96                 AMERICAN EXPRESS CO EQUITY 541,413.00               66,832,020.72            AMERICAN EXPRESS CO EQUITY 37,845.00                  4,671,586.80              AMERICAN FINANCIAL GROUP INC EQUITY 55,907.00                  5,728,790.29              AMERICAN FINANCIAL GROUP INC EQUITY 3,742.00                    383,442.74                 AMERICAN HOMES 4 RENT  A EQUITY 200,296.00               4,869,195.76              AMERICAN HOMES 4 RENT  A EQUITY 13,079.00                  317,950.49                 AMERICAN INTERNATIONAL GROUP EQUITY 690,061.00               36,766,450.08            AMERICAN INTERNATIONAL GROUP EQUITY 50,364.00                  2,683,393.92              AMERICAN NATIONAL INSURANCE EQUITY 6,589.00                    767,420.83                 AMERICAN NATIONAL INSURANCE EQUITY 102.00                       11,879.94                    AMERICAN OUTDOOR BRANDS CORP EQUITY 14,686.00                  132,320.86                 AMERICAN OUTDOOR BRANDS CORP EQUITY 2,757.00                    24,840.57                    AMERICAN PUBLIC EDUCATION EQUITY 4,790.00                    141,688.20                 AMERICAN PUBLIC EDUCATION EQUITY 899.00                       26,592.42                    AMERICAN RENAL ASSOCIATES HO EQUITY 3,620.00                    26,932.80                    AMERICAN RENAL ASSOCIATES HO EQUITY 394.00                       2,931.36                      AMERICAN SOFTWARE INC CL A EQUITY 8,158.00                    107,277.70                 AMERICAN SOFTWARE INC CL A EQUITY 2,024.00                    26,615.60                    AMERICAN STATES WATER CO EQUITY 10,413.00                  783,474.12                 AMERICAN STATES WATER CO EQUITY 1,909.00                    143,633.16                 AMERICAN TOWER CORP EQUITY 340,254.00               69,564,930.30            AMERICAN TOWER CORP EQUITY 23,884.00                  4,883,083.80              AMERICAN VANGUARD CORP EQUITY 8,597.00                    132,479.77                 AMERICAN VANGUARD CORP EQUITY 1,736.00                    26,751.76                    

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Security Name Asset Class Shares/Par Value Base Market ValueAMERICAN WATER WORKS CO INC EQUITY 140,026.00               16,243,016.00            AMERICAN WATER WORKS CO INC EQUITY 9,778.00                    1,134,248.00              AMERICAN WOODMARK CORP EQUITY 3,995.00                    338,056.90                 AMERICAN WOODMARK CORP EQUITY 692.00                       58,557.04                    AMERICOLD REALTY TRUST EQUITY 45,069.00                  1,461,136.98              AMERICOLD REALTY TRUST EQUITY 6,161.00                    199,739.62                 AMERIPRISE FINANCIAL INC EQUITY 105,587.00               15,327,008.92            AMERIPRISE FINANCIAL INC EQUITY 7,371.00                    1,069,974.36              AMERIS BANCORP EQUITY 12,737.00                  499,163.03                 AMERIS BANCORP EQUITY 2,089.00                    81,867.91                    AMERISAFE INC EQUITY 5,579.00                    355,772.83                 AMERISAFE INC EQUITY 1,047.00                    66,767.19                    AMERISOURCEBERGEN CORP EQUITY 119,149.00               10,158,643.74            AMERISOURCEBERGEN CORP EQUITY 8,509.00                    725,477.34                 AMES NATIONAL CORP EQUITY 2,604.00                    70,568.40                    AMETEK INC EQUITY 176,975.00               16,076,409.00            AMETEK INC EQUITY 12,423.00                  1,128,505.32              AMGEN INC EQUITY 489,052.00               90,122,502.56            AMGEN INC EQUITY 34,458.00                  6,349,920.24              AMICUS THERAPEUTICS INC EQUITY 54,079.00                  674,905.92                 AMICUS THERAPEUTICS INC EQUITY 9,689.00                    120,918.72                 AMKOR TECHNOLOGY INC EQUITY 30,514.00                  227,634.44                 AMKOR TECHNOLOGY INC EQUITY 4,428.00                    33,032.88                    AMN HEALTHCARE SERVICES INC EQUITY 13,128.00                  712,194.00                 AMN HEALTHCARE SERVICES INC EQUITY 2,464.00                    133,672.00                 AMNEAL PHARMACEUTICALS INC EQUITY 24,918.00                  178,662.06                 AMNEAL PHARMACEUTICALS INC EQUITY 4,519.00                    32,401.23                    AMPHASTAR PHARMACEUTICALS IN EQUITY 9,765.00                    206,139.15                 AMPHASTAR PHARMACEUTICALS IN EQUITY 1,464.00                    30,905.04                    AMPHENOL CORP CL A EQUITY 228,774.00               21,948,577.56            AMPHENOL CORP CL A EQUITY 16,062.00                  1,540,988.28              AMPIO PHARMACEUTICALS INC EQUITY 25,887.00                  10,038.98                    AMPLIFY ENERGY CORP EQUITY 3,887.00                    22,894.43                    AMYRIS INC EQUITY 8,712.00                    31,014.72                    ANADARKO PETROLEUM CORP EQUITY 390,994.00               27,588,536.64            ANADARKO PETROLEUM CORP EQUITY 28,008.00                  1,976,244.48              ANALOG DEVICES INC EQUITY 286,351.00               32,320,437.37            ANALOG DEVICES INC EQUITY 20,034.00                  2,261,237.58              ANAPLAN INC EQUITY 5,268.00                    265,875.96                 ANAPLAN INC EQUITY 1,767.00                    89,180.49                    ANAPTYSBIO INC EQUITY 5,990.00                    337,955.80                 ANAPTYSBIO INC EQUITY 1,004.00                    56,645.68                    ANDERSONS INC/THE EQUITY 7,534.00                    205,226.16                 ANDERSONS INC/THE EQUITY 1,414.00                    38,517.36                    ANGIODYNAMICS INC EQUITY 10,795.00                  212,553.55                 ANGIODYNAMICS INC EQUITY 1,415.00                    27,861.35                    ANI PHARMACEUTICALS INC EQUITY 2,241.00                    184,210.20                 

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Security Name Asset Class Shares/Par Value Base Market ValueANI PHARMACEUTICALS INC EQUITY 421.00                       34,606.20                    ANIKA THERAPEUTICS INC EQUITY 4,190.00                    170,197.80                 ANIKA THERAPEUTICS INC EQUITY 787.00                       31,967.94                    ANIXTER INTERNATIONAL INC EQUITY 8,456.00                    504,907.76                 ANIXTER INTERNATIONAL INC EQUITY 1,587.00                    94,759.77                    ANNALY CAPITAL MANAGEMENT IN EQUITY 1,072,047.00            9,787,789.11              ANNALY CAPITAL MANAGEMENT IN EQUITY 80,127.00                  731,559.51                 ANSYS INC EQUITY 64,566.00                  13,224,408.12            ANSYS INC EQUITY 4,604.00                    942,991.28                 ANTARES PHARMA INC EQUITY 40,434.00                  133,027.86                 ANTARES PHARMA INC EQUITY 6,002.00                    19,746.58                    ANTERIX INC EQUITY 2,821.00                    132,587.00                 ANTERIX INC EQUITY 530.00                       24,910.00                    ANTERO RESOURCES CORP EQUITY 188,902.00               1,044,628.06              ANTERO RESOURCES CORP EQUITY 16,956.00                  93,766.68                    ANTHEM INC EQUITY 201,869.00               56,969,450.49            ANTHEM INC EQUITY 14,081.00                  3,973,799.01              ANWORTH MORTGAGE ASSET CORP EQUITY 32,445.00                  122,966.55                 ANWORTH MORTGAGE ASSET CORP EQUITY 7,050.00                    26,719.50                    AON PLC EQUITY 186,381.00               35,967,805.38            AON PLC EQUITY 12,972.00                  2,503,336.56              APACHE CORP EQUITY 296,195.00               8,580,769.15              APACHE CORP EQUITY 20,283.00                  587,598.51                 APARTMENT INVT + MGMT CO  A EQUITY 116,412.00               5,834,569.44              APARTMENT INVT + MGMT CO  A EQUITY 5,821.00                    291,748.52                 APELLIS PHARMACEUTICALS INC EQUITY 10,567.00                  267,767.78                 APELLIS PHARMACEUTICALS INC EQUITY 1,871.00                    47,411.14                    APERGY CORP EQUITY 61,948.00                  2,077,735.92              APERGY CORP EQUITY 3,925.00                    131,644.50                 APOGEE ENTERPRISES INC EQUITY 7,928.00                    344,392.32                 APOGEE ENTERPRISES INC EQUITY 1,488.00                    64,638.72                    APOLLO COMMERCIAL REAL ESTAT EQUITY 39,161.00                  720,170.79                 APOLLO COMMERCIAL REAL ESTAT EQUITY 3,639.00                    66,921.21                    APOLLO MEDICAL HOLDINGS INC EQUITY 1,044.00                    17,445.24                    APOLLO MEDICAL HOLDINGS INC EQUITY 1,160.00                    19,383.60                    APPFOLIO INC   A EQUITY 4,501.00                    460,317.27                 APPFOLIO INC   A EQUITY 811.00                       82,940.97                    APPLE HOSPITALITY REIT INC EQUITY 173,877.00               2,757,689.22              APPLE HOSPITALITY REIT INC EQUITY 11,623.00                  184,340.78                 APPLE INC EQUITY 3,685,614.00            729,456,722.90         APPLE INC EQUITY 258,209.00               51,104,725.28            APPLIED INDUSTRIAL TECH INC EQUITY 11,033.00                  678,860.49                 APPLIED INDUSTRIAL TECH INC EQUITY 2,071.00                    127,428.63                 APPLIED MATERIALS INC EQUITY 739,519.00               33,211,798.29            APPLIED MATERIALS INC EQUITY 53,119.00                  2,385,574.29              APPLIED OPTOELECTRONICS INC EQUITY 4,977.00                    51,163.56                    APPLIED OPTOELECTRONICS INC EQUITY 934.00                       9,601.52                      

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Security Name Asset Class Shares/Par Value Base Market ValueAPPROACH RESOURCES INC EQUITY 11,395.00                  3,304.55                      APTARGROUP INC EQUITY 49,458.00                  6,149,607.72              APTARGROUP INC EQUITY 3,278.00                    407,586.52                 APTINYX INC EQUITY 3,656.00                    12,211.04                    APTINYX INC EQUITY 1,534.00                    5,123.56                      APTIV PLC EQUITY 201,434.00               16,281,910.22            APTIV PLC EQUITY 14,809.00                  1,197,011.47              AQUA AMERICA INC EQUITY 144,908.00               5,994,843.96              AQUA AMERICA INC EQUITY 10,004.00                  413,865.48                 AQUANTIA CORP EQUITY 6,191.00                    80,668.73                    AQUANTIA CORP EQUITY 1,162.00                    15,140.86                    AQUESTIVE THERAPEUTICS INC EQUITY 3,807.00                    15,989.40                    ARAMARK EQUITY 199,291.00               7,186,433.46              ARAMARK EQUITY 12,883.00                  464,560.98                 ARATANA THERAPEUTICS INC EQUITY 12,565.00                  64,835.40                    ARATANA THERAPEUTICS INC EQUITY 1,596.00                    8,235.36                      ARBUTUS BIOPHARMA CORP EQUITY 11,746.00                  24,431.68                    ARBUTUS BIOPHARMA CORP EQUITY 2,205.00                    4,586.40                      ARCBEST CORP EQUITY 7,141.00                    200,733.51                 ARCBEST CORP EQUITY 1,270.00                    35,699.70                    ARCH CAPITAL GROUP LTD EQUITY 300,086.00               11,127,188.88            ARCH CAPITAL GROUP LTD EQUITY 19,149.00                  710,044.92                 ARCH COAL INC   A EQUITY 5,117.00                    482,072.57                 ARCH COAL INC   A EQUITY 1,089.00                    102,594.69                 ARCHER DANIELS MIDLAND CO EQUITY 432,994.00               17,666,155.20            ARCHER DANIELS MIDLAND CO EQUITY 30,237.00                  1,233,669.60              ARCHROCK INC EQUITY 35,651.00                  377,900.60                 ARCHROCK INC EQUITY 10,896.00                  115,497.60                 ARCONIC INC EQUITY 335,269.00               8,656,645.58              ARCONIC INC EQUITY 24,292.00                  627,219.44                 ARCOSA INC EQUITY 44,318.00                  1,667,686.34              ARCOSA INC EQUITY 2,530.00                    95,203.90                    ARCUS BIOSCIENCES INC EQUITY 9,162.00                    72,837.90                    ARCUS BIOSCIENCES INC EQUITY 3,448.00                    27,411.60                    ARDAGH GROUP SA EQUITY 18,786.00                  328,755.00                 ARDAGH GROUP SA EQUITY 1,552.00                    27,160.00                    ARDELYX INC EQUITY 11,803.00                  31,750.07                    ARDELYX INC EQUITY 811.00                       2,181.59                      ARDMORE SHIPPING CORP EQUITY 9,067.00                    73,896.05                    ARDMORE SHIPPING CORP EQUITY 1,244.00                    10,138.60                    ARENA PHARMACEUTICALS INC EQUITY 14,202.00                  832,663.26                 ARENA PHARMACEUTICALS INC EQUITY 2,665.00                    156,248.95                 ARES COMMERCIAL REAL ESTATE EQUITY 8,336.00                    123,872.96                 ARES COMMERCIAL REAL ESTATE EQUITY 873.00                       12,972.78                    ARGAN INC EQUITY 4,167.00                    169,013.52                 ARGAN INC EQUITY 736.00                       29,852.16                    ARGO GROUP INTERNATIONAL EQUITY 9,255.00                    685,332.75                 

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Security Name Asset Class Shares/Par Value Base Market ValueARGO GROUP INTERNATIONAL EQUITY 1,868.00                    138,325.40                 ARISTA NETWORKS INC EQUITY 44,695.00                  11,603,715.90            ARISTA NETWORKS INC EQUITY 3,169.00                    822,735.78                 ARLINGTON ASSET INVESTMENT A EQUITY 7,408.00                    50,967.04                    ARLINGTON ASSET INVESTMENT A EQUITY 852.00                       5,861.76                      ARLO TECHNOLOGIES INC EQUITY 20,554.00                  82,421.54                    ARLO TECHNOLOGIES INC EQUITY 3,421.00                    13,718.21                    ARMADA HOFFLER PROPERTIES IN EQUITY 14,348.00                  237,459.40                 ARMADA HOFFLER PROPERTIES IN EQUITY 2,693.00                    44,569.15                    ARMOUR RESIDENTIAL REIT INC EQUITY 14,609.00                  272,311.76                 ARMOUR RESIDENTIAL REIT INC EQUITY 6,440.00                    120,041.60                 ARMSTRONG FLOORING INC EQUITY 6,096.00                    60,045.60                    ARMSTRONG FLOORING INC EQUITY 3,233.00                    31,845.05                    ARMSTRONG WORLD INDUSTRIES EQUITY 34,471.00                  3,350,581.20              ARMSTRONG WORLD INDUSTRIES EQUITY 2,251.00                    218,797.20                 ARQULE INC EQUITY 30,267.00                  333,239.67                 ARQULE INC EQUITY 4,389.00                    48,322.89                    ARRAY BIOPHARMA INC EQUITY 60,684.00                  2,811,489.72              ARRAY BIOPHARMA INC EQUITY 10,913.00                  505,599.29                 ARROW ELECTRONICS INC EQUITY 65,319.00                  4,655,285.13              ARROW ELECTRONICS INC EQUITY 3,355.00                    239,110.85                 ARROW FINANCIAL CORP EQUITY 3,519.00                    122,214.87                 ARROW FINANCIAL CORP EQUITY 936.00                       32,507.28                    ARROWHEAD PHARMACEUTICALS IN EQUITY 26,508.00                  702,462.00                 ARROWHEAD PHARMACEUTICALS IN EQUITY 4,513.00                    119,594.50                 ARTESIAN RESOURCES CORP CL A EQUITY 2,018.00                    75,009.06                    ARTHUR J GALLAGHER + CO EQUITY 139,814.00               12,246,308.26            ARTHUR J GALLAGHER + CO EQUITY 9,522.00                    834,031.98                 ARTISAN PARTNERS ASSET MA  A EQUITY 13,535.00                  372,483.20                 ARTISAN PARTNERS ASSET MA  A EQUITY 3,120.00                    85,862.40                    ARVINAS INC EQUITY 2,425.00                    53,325.75                    ASBURY AUTOMOTIVE GROUP EQUITY 5,662.00                    477,533.08                 ASBURY AUTOMOTIVE GROUP EQUITY 1,133.00                    95,557.22                    ASCENA RETAIL GROUP INC EQUITY 49,036.00                  29,911.96                    ASCENA RETAIL GROUP INC EQUITY 8,184.00                    4,992.24                      ASGN INC EQUITY 14,407.00                  873,064.20                 ASGN INC EQUITY 2,611.00                    158,226.60                 ASHFORD HOSPITALITY TRUST EQUITY 23,840.00                  70,804.80                    ASHFORD HOSPITALITY TRUST EQUITY 4,475.00                    13,290.75                    ASHFORD INC EQUITY 204.00                       6,485.16                      ASHLAND GLOBAL HOLDINGS INC EQUITY 49,904.00                  3,990,822.88              ASHLAND GLOBAL HOLDINGS INC EQUITY 3,251.00                    259,982.47                 ASPEN TECHNOLOGY INC EQUITY 53,975.00                  6,708,013.00              ASPEN TECHNOLOGY INC EQUITY 3,858.00                    479,472.24                 ASSEMBLY BIOSCIENCES INC EQUITY 6,148.00                    82,936.52                    ASSEMBLY BIOSCIENCES INC EQUITY 924.00                       12,464.76                    ASSERTIO THERAPEUTICS INC EQUITY 16,204.00                  55,903.80                    

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Security Name Asset Class Shares/Par Value Base Market ValueASSERTIO THERAPEUTICS INC EQUITY 3,041.00                    10,491.45                    ASSOCIATED BANC CORP EQUITY 136,450.00               2,884,553.00              ASSOCIATED BANC CORP EQUITY 9,097.00                    192,310.58                 ASSOCIATED CAPITAL GROUP   A EQUITY 1,204.00                    45,029.60                    ASSOCIATED CAPITAL GROUP   A EQUITY 419.00                       15,670.60                    ASSURANT INC EQUITY 41,814.00                  4,448,173.32              ASSURANT INC EQUITY 2,836.00                    301,693.68                 ASSURED GUARANTY LTD EQUITY 80,408.00                  3,383,568.64              ASSURED GUARANTY LTD EQUITY 4,414.00                    185,741.12                 ASTEC INDUSTRIES INC EQUITY 6,634.00                    216,003.04                 ASTEC INDUSTRIES INC EQUITY 2,473.00                    80,520.88                    ASTRONICS CORP EQUITY 5,989.00                    240,877.58                 ASTRONICS CORP EQUITY 1,324.00                    53,251.28                    ASURE SOFTWARE INC EQUITY 4,529.00                    37,273.67                    ASURE SOFTWARE INC EQUITY 850.00                       6,995.50                      AT HOME GROUP INC EQUITY 12,429.00                  82,777.14                    AT HOME GROUP INC EQUITY 3,429.00                    22,837.14                    AT+T INC EQUITY 5,640,899.00            189,026,525.50         AT+T INC EQUITY 395,341.00               13,247,876.91            ATARA BIOTHERAPEUTICS INC EQUITY 11,929.00                  239,892.19                 ATARA BIOTHERAPEUTICS INC EQUITY 2,140.00                    43,035.40                    ATHENE HOLDING LTD CLASS A EQUITY 127,192.00               5,476,887.52              ATHENE HOLDING LTD CLASS A EQUITY 6,860.00                    295,391.60                 ATHENEX INC EQUITY 12,556.00                  248,608.80                 ATHENEX INC EQUITY 2,184.00                    43,243.20                    ATHERSYS INC EQUITY 38,918.00                  65,382.24                    ATHERSYS INC EQUITY 7,303.00                    12,269.04                    ATKORE INTERNATIONAL GROUP I EQUITY 11,061.00                  286,148.07                 ATKORE INTERNATIONAL GROUP I EQUITY 2,076.00                    53,706.12                    ATLANTIC CAPITAL BANCSHARES EQUITY 6,825.00                    116,844.00                 ATLANTIC CAPITAL BANCSHARES EQUITY 755.00                       12,925.60                    ATLANTIC POWER CORP EQUITY 36,787.00                  89,024.54                    ATLANTIC POWER CORP EQUITY 6,903.00                    16,705.26                    ATLANTIC UNION BANKSHARES CO EQUITY 21,868.00                  772,596.44                 ATLANTIC UNION BANKSHARES CO EQUITY 3,983.00                    140,719.39                 ATLAS AIR WORLDWIDE HOLDINGS EQUITY 6,690.00                    298,641.60                 ATLAS AIR WORLDWIDE HOLDINGS EQUITY 1,256.00                    56,067.84                    ATLASSIAN CORP PLC CLASS A EQUITY 80,255.00                  10,500,564.20            ATLASSIAN CORP PLC CLASS A EQUITY 5,510.00                    720,928.40                 ATMOS ENERGY CORP EQUITY 88,776.00                  9,371,194.56              ATMOS ENERGY CORP EQUITY 5,716.00                    603,380.96                 ATN INTERNATIONAL INC EQUITY 2,912.00                    168,109.76                 ATN INTERNATIONAL INC EQUITY 491.00                       28,345.43                    ATRICURE INC EQUITY 10,654.00                  317,915.36                 ATRICURE INC EQUITY 1,554.00                    46,371.36                    ATRION CORPORATION EQUITY 401.00                       341,948.74                 ATRION CORPORATION EQUITY 86.00                         73,335.64                    

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Security Name Asset Class Shares/Par Value Base Market ValueAUBURN NATL BANCORPORATION EQUITY 580.00                       19,430.00                    AUDENTES THERAPEUTICS INC EQUITY 10,633.00                  402,565.38                 AUDENTES THERAPEUTICS INC EQUITY 1,750.00                    66,255.00                    AUTODESK INC EQUITY 170,040.00               27,699,516.00            AUTODESK INC EQUITY 11,944.00                  1,945,677.60              AUTOMATIC DATA PROCESSING EQUITY 337,954.00               55,873,934.82            AUTOMATIC DATA PROCESSING EQUITY 23,725.00                  3,922,454.25              AUTONATION INC EQUITY 43,930.00                  1,842,424.20              AUTONATION INC EQUITY 2,859.00                    119,906.46                 AUTOZONE INC EQUITY 19,472.00                  21,408,879.84            AUTOZONE INC EQUITY 1,374.00                    1,510,671.78              AVALARA INC EQUITY 7,814.00                    564,170.80                 AVALARA INC EQUITY 1,247.00                    90,033.40                    AVALONBAY COMMUNITIES INC EQUITY 107,030.00               21,746,355.40            AVALONBAY COMMUNITIES INC EQUITY 7,356.00                    1,494,592.08              AVANGRID INC EQUITY 46,559.00                  2,351,229.50              AVANGRID INC EQUITY 3,129.00                    158,014.50                 AVANOS MEDICAL INC EQUITY 13,571.00                  591,831.31                 AVANOS MEDICAL INC EQUITY 2,558.00                    111,554.38                 AVAYA HOLDINGS CORP EQUITY 29,584.00                  352,345.44                 AVAYA HOLDINGS CORP EQUITY 5,405.00                    64,373.55                    AVEO PHARMACEUTICALS INC EQUITY 35,009.00                  23,568.06                    AVEO PHARMACEUTICALS INC EQUITY 6,570.00                    4,422.92                      AVERY DENNISON CORP EQUITY 66,940.00                  7,743,619.20              AVERY DENNISON CORP EQUITY 4,611.00                    533,400.48                 AVID BIOSERVICES INC EQUITY 13,995.00                  78,372.00                    AVID TECHNOLOGY INC EQUITY 7,435.00                    67,807.20                    AVID TECHNOLOGY INC EQUITY 1,396.00                    12,731.52                    AVIS BUDGET GROUP INC EQUITY 18,468.00                  649,334.88                 AVIS BUDGET GROUP INC EQUITY 3,645.00                    128,158.20                 AVISTA CORP EQUITY 18,713.00                  834,599.80                 AVISTA CORP EQUITY 3,512.00                    156,635.20                 AVNET INC EQUITY 83,393.00                  3,775,201.11              AVNET INC EQUITY 6,154.00                    278,591.58                 AVROBIO INC EQUITY 3,630.00                    59,023.80                    AVX CORP EQUITY 12,980.00                  215,468.00                 AVX CORP EQUITY 2,277.00                    37,798.20                    AXA EQUITABLE HOLDINGS INC EQUITY 222,655.00               4,653,489.50              AXA EQUITABLE HOLDINGS INC EQUITY 9,134.00                    190,900.60                 AXALTA COATING SYSTEMS LTD EQUITY 170,485.00               5,075,338.45              AXALTA COATING SYSTEMS LTD EQUITY 11,422.00                  340,032.94                 AXCELIS TECHNOLOGIES INC EQUITY 8,903.00                    133,990.15                 AXCELIS TECHNOLOGIES INC EQUITY 1,671.00                    25,148.55                    AXIS CAPITAL HOLDINGS LTD EQUITY 69,181.00                  4,126,646.65              AXIS CAPITAL HOLDINGS LTD EQUITY 5,417.00                    323,124.05                 AXOGEN INC EQUITY 9,499.00                    188,080.20                 AXOGEN INC EQUITY 1,783.00                    35,303.40                    

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Security Name Asset Class Shares/Par Value Base Market ValueAXON ENTERPRISE INC EQUITY 16,357.00                  1,050,282.97              AXON ENTERPRISE INC EQUITY 3,326.00                    213,562.46                 AXONICS MODULATION TECHNOLOG EQUITY 2,122.00                    86,938.34                    AXOS FINANCIAL INC EQUITY 16,792.00                  457,582.00                 AXOS FINANCIAL INC EQUITY 3,084.00                    84,039.00                    AXT INC EQUITY 9,733.00                    38,542.68                    AXT INC EQUITY 1,827.00                    7,234.92                      AZZ INC EQUITY 7,257.00                    333,967.14                 AZZ INC EQUITY 1,262.00                    58,077.24                    B. RILEY FINANCIAL INC EQUITY 6,082.00                    126,870.52                 B. RILEY FINANCIAL INC EQUITY 1,514.00                    31,582.04                    B+G FOODS INC EQUITY 18,768.00                  390,374.40                 B+G FOODS INC EQUITY 3,522.00                    73,257.60                    BABCOCK + WILCOX ENTERPR EQUITY 8,711.00                    2,987.00                      BABCOCK + WILCOX ENTERPR EQUITY 1,635.00                    560.64                         BADGER METER INC EQUITY 8,200.00                    489,458.00                 BADGER METER INC EQUITY 1,539.00                    91,862.91                    BALCHEM CORP EQUITY 9,171.00                    916,824.87                 BALCHEM CORP EQUITY 1,694.00                    169,349.18                 BALL CORP EQUITY 258,861.00               18,117,681.39            BALL CORP EQUITY 18,043.00                  1,262,829.57              BANC OF CALIFORNIA INC EQUITY 12,721.00                  177,712.37                 BANC OF CALIFORNIA INC EQUITY 6,098.00                    85,189.06                    BANCFIRST CORP EQUITY 5,243.00                    291,825.38                 BANCFIRST CORP EQUITY 875.00                       48,702.50                    BANCO LATINOAMERICANO COME E EQUITY 8,455.00                    176,117.65                 BANCO LATINOAMERICANO COME E EQUITY 1,587.00                    33,057.21                    BANCORP INC/THE EQUITY 13,742.00                  122,578.64                 BANCORP INC/THE EQUITY 1,976.00                    17,625.92                    BANCORPSOUTH BANK EQUITY 27,306.00                  792,966.24                 BANCORPSOUTH BANK EQUITY 5,278.00                    153,273.12                 BANK OF AMERICA CORP EQUITY 6,994,163.00            202,830,727.00         BANK OF AMERICA CORP EQUITY 492,545.00               14,283,805.00            BANK OF COMMERCE HOLDINGS EQUITY 4,557.00                    48,714.33                    BANK OF HAWAII CORP EQUITY 34,604.00                  2,869,017.64              BANK OF HAWAII CORP EQUITY 2,088.00                    173,116.08                 BANK OF MARIN BANCORP/CA EQUITY 4,102.00                    168,264.04                 BANK OF MARIN BANCORP/CA EQUITY 1,018.00                    41,758.36                    BANK OF N.T. BUTTERFIELD+SON EQUITY 16,074.00                  545,873.04                 BANK OF N.T. BUTTERFIELD+SON EQUITY 3,530.00                    119,878.80                 BANK OF NEW YORK MELLON CORP EQUITY 689,166.00               30,426,678.90            BANK OF NEW YORK MELLON CORP EQUITY 47,458.00                  2,095,270.70              BANK OZK EQUITY 97,150.00                  2,923,243.50              BANK OZK EQUITY 6,577.00                    197,901.93                 BANKFINANCIAL CORP EQUITY 3,711.00                    51,916.89                    BANKFINANCIAL CORP EQUITY 1,736.00                    24,286.64                    BANKUNITED INC EQUITY 81,776.00                  2,759,122.24              

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Security Name Asset Class Shares/Par Value Base Market ValueBANKUNITED INC EQUITY 5,282.00                    178,214.68                 BANKWELL FINANCIAL GROUP INC EQUITY 1,557.00                    44,685.90                    BANNER CORPORATION EQUITY 9,134.00                    494,606.10                 BANNER CORPORATION EQUITY 1,679.00                    90,917.85                    BAR HARBOR BANKSHARES EQUITY 4,500.00                    119,655.00                 BAR HARBOR BANKSHARES EQUITY 492.00                       13,082.28                    BARNES + NOBLE EDUCATION INC EQUITY 10,710.00                  35,985.60                    BARNES + NOBLE EDUCATION INC EQUITY 1,610.00                    5,409.60                      BARNES + NOBLE INC EQUITY 16,657.00                  111,435.33                 BARNES + NOBLE INC EQUITY 2,548.00                    17,046.12                    BARNES GROUP INC EQUITY 13,817.00                  778,449.78                 BARNES GROUP INC EQUITY 2,827.00                    159,273.18                 BARRETT BUSINESS SVCS INC EQUITY 2,176.00                    179,737.60                 BARRETT BUSINESS SVCS INC EQUITY 408.00                       33,700.80                    BASIC ENERGY SERVICES INC EQUITY 5,293.00                    10,056.70                    BASIC ENERGY SERVICES INC EQUITY 359.00                       682.10                         BASSETT FURNITURE INDS EQUITY 2,660.00                    40,565.00                    BASSETT FURNITURE INDS EQUITY 372.00                       5,673.00                      BAXTER INTERNATIONAL INC EQUITY 388,003.00               31,777,445.70            BAXTER INTERNATIONAL INC EQUITY 27,047.00                  2,215,149.30              BAYCOM CORP EQUITY 3,412.00                    74,722.80                    BAYCOM CORP EQUITY 640.00                       14,016.00                    BB+T CORP EQUITY 597,030.00               29,332,083.90            BB+T CORP EQUITY 41,543.00                  2,041,007.59              BBX CAPITAL CORP EQUITY 14,895.00                  73,134.45                    BBX CAPITAL CORP EQUITY 2,796.00                    13,728.36                    BCB BANCORP INC EQUITY 3,969.00                    54,970.65                    BEACON ROOFING SUPPLY INC EQUITY 19,263.00                  707,337.36                 BEACON ROOFING SUPPLY INC EQUITY 3,615.00                    132,742.80                 BEASLEY BROADCAST GRP INC  A EQUITY 2,603.00                    8,381.66                      BEAZER HOMES USA INC EQUITY 8,229.00                    79,080.69                    BEAZER HOMES USA INC EQUITY 1,544.00                    14,837.84                    BECTON DICKINSON AND CO EQUITY 205,523.00               51,793,851.23            BECTON DICKINSON AND CO EQUITY 14,472.00                  3,647,088.72              BED BATH + BEYOND INC EQUITY 37,344.00                  433,937.28                 BED BATH + BEYOND INC EQUITY 7,217.00                    83,861.54                    BEL FUSE INC CL B EQUITY 2,907.00                    49,913.19                    BEL FUSE INC CL B EQUITY 671.00                       11,521.07                    BELDEN INC EQUITY 11,474.00                  683,506.18                 BELDEN INC EQUITY 2,115.00                    125,990.55                 BELLICUM PHARMACEUTICALS INC EQUITY 12,282.00                  20,879.40                    BELLICUM PHARMACEUTICALS INC EQUITY 2,305.00                    3,918.50                      BENCHMARK ELECTRONICS INC EQUITY 12,487.00                  313,673.44                 BENCHMARK ELECTRONICS INC EQUITY 2,733.00                    68,652.96                    BENEFITFOCUS INC EQUITY 8,008.00                    217,417.20                 BENEFITFOCUS INC EQUITY 1,158.00                    31,439.70                    BERKSHIRE HATHAWAY INC CL B EQUITY 1,503,330.00            320,464,856.10         

Page 17 of 419

Security Name Asset Class Shares/Par Value Base Market ValueBERKSHIRE HATHAWAY INC CL B EQUITY 105,397.00               22,467,478.49            BERKSHIRE HILLS BANCORP INC EQUITY 12,901.00                  404,962.39                 BERKSHIRE HILLS BANCORP INC EQUITY 2,296.00                    72,071.44                    BERRY GLOBAL GROUP INC EQUITY 100,934.00               5,308,119.06              BERRY GLOBAL GROUP INC EQUITY 7,010.00                    368,655.90                 BERRY PETROLEUM CORP EQUITY 16,624.00                  176,214.40                 BEST BUY CO INC EQUITY 178,969.00               12,479,508.37            BEST BUY CO INC EQUITY 12,788.00                  891,707.24                 BG STAFFING INC EQUITY 2,283.00                    43,103.04                    BGC PARTNERS INC CL A EQUITY 212,930.00               1,113,623.90              BGC PARTNERS INC CL A EQUITY 14,202.00                  74,276.46                    BIG 5 SPORTING GOODS CORP EQUITY 6,870.00                    13,396.50                    BIG 5 SPORTING GOODS CORP EQUITY 1,290.00                    2,515.50                      BIG LOTS INC EQUITY 11,531.00                  329,901.91                 BIG LOTS INC EQUITY 2,407.00                    68,864.27                    BIGLARI HOLDINGS INC A EQUITY 32.00                         16,976.64                    BIGLARI HOLDINGS INC A EQUITY 6.00                            3,183.12                      BIGLARI HOLDINGS INC B EQUITY 327.00                       33,962.22                    BIGLARI HOLDINGS INC B EQUITY 61.00                         6,335.46                      BIO RAD LABORATORIES A EQUITY 17,414.00                  5,443,442.26              BIO RAD LABORATORIES A EQUITY 1,091.00                    341,035.69                 BIO TECHNE CORP EQUITY 28,793.00                  6,003,052.57              BIO TECHNE CORP EQUITY 1,936.00                    403,636.64                 BIOCRYST PHARMACEUTICALS INC EQUITY 30,297.00                  114,825.63                 BIOCRYST PHARMACEUTICALS INC EQUITY 9,101.00                    34,492.79                    BIOGEN INC EQUITY 152,446.00               35,652,546.02            BIOGEN INC EQUITY 10,802.00                  2,526,263.74              BIOHAVEN PHARMACEUTICAL HOLD EQUITY 9,016.00                    394,810.64                 BIOHAVEN PHARMACEUTICAL HOLD EQUITY 1,601.00                    70,107.79                    BIOMARIN PHARMACEUTICAL INC EQUITY 136,794.00               11,716,406.10            BIOMARIN PHARMACEUTICAL INC EQUITY 10,502.00                  899,496.30                 BIOSPECIFICS TECHNOLOGIES EQUITY 1,