----

|                                |                                                                                |
|--------------------------------|--------------------------------------------------------------------------------|
|     þ | ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |

|              |                                                  |
|--------------|--------------------------------------------------|
|    | For the fiscal year ended December 31, 2018 |

|                                 |                                                                                    |
|---------------------------------|------------------------------------------------------------------------------------|
|       ̈ | TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |

----

----

----

|                                                                                           |
|-------------------------------------------------------------------------------------------|
|                                                                                           |  |
|                                                                                      |   |
| Report of Independent Registered Certified Public Accounting Firm     | 1 |
|                                                                                      |   |
| Report of Independent Registered Certified Public Accounting Firm     | 2 |
|                                                                                      |   |
| Audited Financial Statements:                                                             |   |
|                                                                                      |   |
| Statements of Net Assets Available for Benefits                                           | 3 |
|                                                                                      |   |
| Statement of Changes in Net Assets Available for Benefits                                 | 4 |
|                                                                                      |   |
| Notes to the Financial Statements                                                         | 5 |
|                                                                                      |   |
| Supplemental Information:                                                                 |   |
|                                                                                      |   |
| Schedule H, Line 4(i) — Schedule of Assets (Held at End of Year)                    | 12 |
|                                                                                      |   |
| Signature                                                                  | 41 |
|                                                                                      |   |
| Exhibit:                                                                                  |   |
|                                                                                      |   |
| 23.1 Consent of Independent Registered Certified Public Accounting Firm                   | 42 |
|                                                                                      |   |
| 23.2 Consent of Independent Registered Certified Public Accounting Firm                   | 43 |

----

----

----

|                                                     |
|-----------------------------------------------------|
|                                                     |  |  |  |  |  |  |  |
|                                                |   |   |   |
|                                                | December 31, 2018  |   | December 31, 2017  |
| ASSETS                                              |   |   |   |
| Investments at fair value:                          |   |   |   |
| Interest bearing cash                               | $ | 13,269,796 |  |   | $ | 21,776,479 |  |
| Preferred stocks                                    | 10,147,232 |  |   | 7,941,595 |  |
| Brokerage window account                            | 37,088,717 |  |   | 31,944,710 |  |
| Corporate bonds & debentures                    | 1,742,905 |  |   | 1,734,403 |  |
| Partnership interests                               | 265,490 |  |   | 244,513 |  |
| Common stocks                                       | 1,294,021,719 |  |   | 1,368,338,581 |  |
| Registered investment companies                     | 4,352,740 |  |   | 171,010,952 |  |
| Common/collective trust funds                       | 3,702,633,013 |  |   | 4,041,369,625 |  |
|                                                |   |   |   |
| Total investments at fair value                     | 5,063,521,612 |  |   | 5,644,360,858 |  |
|                                                |   |   |   |
| Investments at contract value:                      |   |   |   |
| Synthetic guaranteed investment contracts           | 1,092,167,097 |  |   | 1,039,241,263 |  |
|                                                |   |   |   |
| Receivables:                                        |   |   |   |
| Accrued interest and dividends                      | 1,330,926 |  |   | 1,312,460 |  |
| Participant contributions receivable                | 6,660,916 |  |   | 6,250,380 |  |
| Employer matching contributions receivable          | 3,017,582 |  |   | 2,871,716 |  |
| Notes receivable from participants                  | 54,967,712 |  |   | 55,994,836 |  |
| Due from broker for securities sold                 | 2,352,926 |  |   | 12,820,957 |  |
|                                                |   |   |   |
| Total receivables                                   | 68,330,062 |  |   | 79,250,349 |  |
|                                                |   |   |   |
| Total assets                         | 6,224,018,771 |  |   | 6,762,852,470 |  |
| LIABILITIES                                         |   |   |   |
| Accrued administrative expenses                     | 1,985,967 |  |   | 989,500 |  |
| Due to broker for securities purchased              | 1,225,124 |  |   | 3,256,713 |  |
|                                                |   |   |   |
| Total liabilities                    | 3,211,091 |  |   | 4,246,213 |  |
|                                                |   |   |   |
| Net assets available for benefits    | $ | 6,220,807,680 |  |   | $ | 6,758,606,257 |  |
|                                                |   |   |   |

----

|                                                                    |
|--------------------------------------------------------------------|
|                                                                    |  |  |  |
|                                                               |   |
| Additions to net assets attributed to:                             |   |
| Investment income:                                                 |   |
| Net depreciation in fair value of investments                      | $ | (288,196,669 | ) |
| Net appreciation in contract value of investments                  | 15,146,933 |  |
| Dividends                                                          | 23,800,156 |  |
|                                                               |   |
| Total                                                              | (249,249,580 | ) |
| Contributions:                                                     |   |
| Participant rollovers                                              | 24,754,548 |  |
| Employer matching                                                  | 9,924,228 |  |
| Employer matching (in-kind benefit)                                | 72,004,684 |  |
|                                                               |   |
| Participant (other than rollovers)                                 | 168,179,976 |  |
|                                                               |   |
| Total contributions                                                | 274,863,436 |  |
| Interest on notes receivable from participants                     | 2,756,652 |  |
|                                                               |   |
| Total additions                                     | 28,370,508 |  |
|                                                               |   |
| Deductions from net assets attributed to:                          |   |
| Benefits paid to participants                                      | 554,792,870 |  |
| Administrative expenses                                            | 11,376,215 |  |
|                                                               |   |
| Total deductions                                                   | 566,169,085 |  |
|                                                               |   |
| Net change in plan assets available for benefits    | (537,798,577 | ) |
| Net assets available for benefits:                                 |   |
| Beginning of year                                                  | 6,758,606,257 |  |
|                                                               |   |
| End of year                                                        | $ | 6,220,807,680 |  |
|                                                               |   |

----

|    |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         |
|----|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| A. | General — The Plan is a defined contribution plan with a 401(k) feature covering eligible employees of Harris Corporation and certain of its subsidiaries (collectively, the “Company” or “Employer”) as defined in the Plan document. The Plan Administrator is the Harris Corporation Employee Benefits Committee comprised of persons appointed by Harris Corporation. The Plan is subject to the provisions of the Employee Retirement Income Security Act of 1974, as amended (“ERISA”). |

|         |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            |
|---------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| B.  | Contributions — Participants may contribute a percentage of eligible compensation, as defined in the Plan document and subject to Internal Revenue Code (the “Code”) limitations, on a pre-tax and/or an after-tax basis. After-tax contributions may be made either on a regular after-tax basis or on a designated Roth after-tax basis. Participants age 50 and older by the end of the calendar year can contribute an additional amount above the annual pre-tax/designated Roth after-tax limitation, as defined in the Plan document and subject to Code limitations. The Company matches up to 100% of pre-tax and after-tax contributions subject to a limit of 6% (5% for a participant who is accruing a benefit under the Company’s defined benefit pension plan) of eligible compensation for any eligible employee who has completed one year of service with the Company. Special matching rules apply to participants who are subject to a collective bargaining agreement. Company matching contributions generally are made to the Plan in the form of Employer stock, except for participants who are subject to a collective bargaining agreement. Full-time regular participants who are not subject to a collective bargaining agreement and who make no election with respect to their contribution percentage are deemed to have elected deferment of 6% of eligible compensation on a pre-tax basis. The Company may make discretionary profit sharing contributions to the Plan in an amount determined by the Company, allocated to eligible participants based on eligible compensation as defined in the Plan document. For the year ended December 31, 2018, no profit sharing contributions were made. Additional Company contributions may be made on behalf of participants who are subject to a collective bargaining agreement or to satisfy, in part, the Company’s obligations to certain participants under wage determination or similar laws.  In addition, participants may rollover amounts to the Plan from other qualified retirement plans or certain individual retirement accounts (“IRAs”). |

|    |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           |
|----|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| C. | Payments of Benefits — Prior to termination of employment, a participant may withdraw all or any portion of his or her regular after-tax account balance or rollover account balance. A participant may also receive a distribution while employed for financial hardship, as defined in the Plan document, after attainment of age 59 1/2 or in certain cases, in connection with active military duty. Upon retirement or other termination of employment, a participant may elect to receive either a lump-sum amount equal to all or a portion of the participant’s vested account, or installments of his or her vested account over a future period. Alternatively, a participant generally will be eligible to rollover his or her vested account to an eligible retirement plan or IRA.  In addition, certain other distribution options applicable to assets merged into the Plan have been preserved, as legally required. |

|    |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             |
|----|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| D. | Participant Loans — The participant loan program permits participants to borrow against their pre-tax, regular after-tax, qualified non-elective, designated Roth after-tax and rollover accounts. A participant may borrow in increments of $100 from a minimum of $500 to a maximum of 50% of the vested portion of the participant’s account or $50,000 whichever is lower, within certain limitations established by the Plan document. Payback periods range from one to five years unless the loan is to be used for the purchase of a principal residence, in which case the payback period generally may not exceed ten years. Interest rates are established by the Plan Administrator based on market rates. Loans are paid back ratably through payroll deductions (or, if the participant is not receiving paychecks, then they are paid back by personal, certified or cashier’s check, money order or electronic transfer). The outstanding loans have been established as a separate fund. |

|         |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  |
|---------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| E.  | Participant Accounts — Each participant’s account is credited with the participant’s contributions, including the contribution, if any, in respect of the participant’s election under the Company’s Performance Reward Plan (or similar plan), and allocations of (a) the Company’s contributions and (b) Plan earnings, and is charged with an allocation of Plan losses and administrative expenses. The benefit to which a participant is entitled is the benefit that can be provided from the participant’s vested account. |

|    |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          |
|----|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| F. | Vesting — Participants are immediately vested in their pre-tax, regular after-tax, designated Roth after-tax, qualified non-elective and rollover contributions plus earnings thereon.  Participants also are immediately vested in Company contributions other than Employer matching and any profit sharing contributions, plus earnings thereon. Vesting in the Employer matching and any profit sharing contributions, plus earnings thereon, is based on years of service, as |

----

|                        |
|------------------------|
|                        |  |  |
| Years of Service  | Vesting Percentage |
| Less than 1 year       | 0 | % |
| 1 year                 | 25 | % |
| 2 years                | 50 | % |
| 3 years                | 75 | % |
| 4 years                | 100 | % |

|                        |
|------------------------|
|                        |  |  |
| Years of Service  | Vesting Percentage   |
| Less than 1 year       | 0 | % |
| 1 year                 | 20 | % |
| 2 years                | 40 | % |
| 3 years                | 60 | % |
| 4 years                | 80 | % |
| 5 years                | 100 | % |

|         |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         |
|---------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| G.  | Forfeitures — A terminated participant who is not 100% vested will forfeit the non-vested portion of the Company’s contributions plus earnings thereon unless the participant returns to employment within five years. The forfeited contributions are used first, to restore the accounts of recently located missing participants, as defined in the Plan document; next, to restore the accounts of participants who are reemployed prior to incurring a break in service of five consecutive years; next, to fund any Company contributions to be allocated to participants who are reemployed after a period of qualified military service, as defined in the Plan document; and finally, to reduce future contributions to the Plan by the Company. Forfeited amounts included in Plan assets at December 31, 2018 and 2017 were $53,311 and $584,461, respectively. For the year ended December 31, 2018, Company contributions to the Plan were reduced by $1,637,242 from forfeited non-vested accounts. |

|         |                                                                                                                                                                                                                                                                                                                           |
|---------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| H.  | Plan Termination — Although it has not expressed any intent to do so, the Company has the right under the Plan to discontinue its contributions at any time and to terminate the Plan subject to the provisions of ERISA. In the event of Plan termination, participants will become 100% vested in their accounts. |

|         |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          |
|---------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| I.  | Investment Options — Upon enrollment in the Plan, a participant may direct Company and participant contributions into any of several investment options (including the Harris Stock Fund) and/or a brokerage window account. A participant may transfer amounts from other investment options into the Harris Stock Fund, provided that no transfer shall cause more than 20% of a participant’s account to be invested in the Harris Stock Fund. Notwithstanding the foregoing, effective February 9, 2018, a participant generally may elect to invest in the Harris Stock Fund up to 100% of newly made Company matching contributions for his or her benefit. The Harris Stock Fund has been designated as an “employee stock ownership plan,” which means that the Company is entitled to a deduction for dividends paid on shares held in the Harris Stock Fund. Any such dividends are 100% vested and participants are permitted to elect that such dividends either be maintained in the Plan and reinvested in the Harris Stock Fund or paid from the Plan in cash to the participant. |

----

----

|                                                                  |
|------------------------------------------------------------------|
|                                                                  |  |  |  |  |  |  |  |  |  |
|                                                             |   |   |   |   |
|                                                             | December 31, 2018 | December 31, 2017 |
|                                                             | Shares   | Fair Value   | Shares   | Fair Value   |
| Common stock                                                     |   |   |   |   |
| Harris Corporation common stock                                  | 2119111 |  | $ | 285,338,296 |  | 2188718 | $ | 310,031,905 |  |
| Common/collective trust funds                                    |   |   |   |   |
| NT Collective Aggregate Bond Index Fund — Non Lending      | 1378876 |  | 193,704,488 |  | 2831284 | 397,625,424 |  |
| NT Collective Extended Equity Index Fund — Non Lending     | 834755 |  | 239,567,863 |  | 770622 | 244,322,474 |  |
| NT Collective Russell 1000 Index Fund — Non Lending        | — |  | — |  | 5153887 | 153,508,527 |  |
| NT Collective S&P 500 Index Fund-DC-Non Lending     (Tier J) | 66635 |  | 583,266,636 |  | 67421 | 617,346,104 |  |
| NTGI Collective Govt STIF Registered                             | 7898705 |  | 7,898,705 |  | 97430831 | 97,430,831 |  |

|                                                                      |
|----------------------------------------------------------------------|
|                                                                      |  |  |  |  |  |  |  |
|                                                                 |   |   |   |
|                                                                 | Purchases |   | Sales |
| Common stock                                                         |   |   |   |
| Harris Corporation common stock                                      | $ | 28,723,759 |  |   | $ | 105,919,797 |  |
| Common/collective trust funds                                        |   |   |   |
| NT Collective Russell 1000 Index Fund — Non Lending            | — |  |   | 153,511,677 |  |
| NT Collective Extended Equity Index Fund — Non Lending         | 53,904,497 |  |   | 31,236,064 |  |
| NT Collective S&P 500 Index Fund-DC-Non Lending   (Tier J)       | 73,433,672 |  |   | 79,032,001 |  |
| NT Collective Aggregate Bond Index Fund — Non Lending (Tier J) | 24,841,110 |  |   | 228,671,576 |  |
| NTGI Collective Govt STIF Registered                                 |    * |  |   |    * |  |

|        |
|--------|
|        |  |  |  |  |
|   |   |   |   |   |

|   |                                                                                                                    |
|---|--------------------------------------------------------------------------------------------------------------------|
| * | Activity in this fund represents overnight interest bearing deposits (sweeps) of otherwise un-invested daily cash. |

----

|         |                                                                                                                    |
|---------|--------------------------------------------------------------------------------------------------------------------|
| • | Level 1 — inputs are based upon unadjusted quoted prices for identical instruments traded in active markets. |

|         |                                                                                                                                                                                                                                                                                                                                                                                                          |
|---------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| • | Level 2 — inputs are based upon quoted prices for similar instruments in active markets, quoted prices for identical or similar instruments in markets that are not active, and model-based valuation techniques for which all significant assumptions are observable in the market or can be corroborated by observable market data for substantially the full term of the assets or liabilities. |

|         |                                                                                                                                                                                                                                                                                                                                                                                                                          |
|---------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| • | Level 3 — inputs are generally unobservable and typically reflect management’s estimates of assumptions that market participants would use in pricing the asset or liability. The fair values are therefore determined using model-based techniques that include option pricing models, discounted cash flow models and similar techniques for which some or all significant assumptions are not observable. |

|                                                |
|------------------------------------------------|
|                                                |  |  |  |  |  |  |  |  |  |  |  |
|                                           |   |   |   |   |
|                                           | Level 1 | Level 2 | Level 3 | Total |
| Assets                                         |   |   |   |   |
| Interest bearing cash                          | $ | 13,269,796 |  | $ | — |  | $    —   | $ | 13,269,796 |  |
| Preferred stocks                               | — |  | 10,147,232 |  | — |  | 10,147,232 |  |
| Brokerage window account                       | 37,088,717 |  | — |  | — |  | 37,088,717 |  |
| Corporate bonds & debentures               | 1,742,905 |  | — |  | — |  | 1,742,905 |  |
| Partnership interests                          | 265,490 |  | — |  | — |  | 265,490 |  |
| Common stocks                                  | 1,294,021,719 |  | — |  | — |  | 1,294,021,719 |  |
| Registered investment companies                | 4,352,740 |  | — |  | — |  | 4,352,740 |  |
|                                           |   |   |   |   |
| Total Assets in the Fair Value Hierarchy  | $ | 1,350,741,367 |  | $ | 10,147,232 |  | $   —   | $ | 1,360,888,599 |  |
| Investments measured at NAV                    |   |   |   | $ | 3,702,633,013 |  |
| Total Investments at Fair Value                |   |   |   | $ | 5,063,521,612 |  |
|                                           |   |   |   |   |

----

|                                                |
|------------------------------------------------|
|                                                |  |  |  |  |  |  |  |  |  |  |  |
|                                           |   |   |   |   |
|                                           | Level 1 | Level 2 | Level 3 | Total |
| Assets                                         |   |   |   |   |
| Interest bearing cash                          | $ | 21,776,479 |  | $ | — |  | $    —   | $ | 21,776,479 |  |
| Preferred stocks                               | — |  | 7,941,595 |  | — |  | 7,941,595 |  |
| Brokerage window account                       | 31,944,710 |  | — |  | — |  | 31,944,710 |  |
| Corporate bonds & debentures               | 1,734,403 |  | — |  | — |  | 1,734,403 |  |
| Partnership interests                          | 244,513 |  | — |  | — |  | 244,513 |  |
| Common stocks                                  | 1,368,338,581 |  | — |  | — |  | 1,368,338,581 |  |
| Registered investment companies                | 171,010,952 |  | — |  | — |  | 171,010,952 |  |
|                                           |   |   |   |   |
| Total Assets in the Fair Value Hierarchy  | $ | 1,595,049,638 |  | $ | 7,941,595 |  | $   —   | $ | 1,602,991,233 |  |
| Investments measured at NAV                    |   |   |   | $ | 4,041,369,625 |  |
| Total Investments at Fair Value                |   |   |   | $ | 5,644,360,858 |  |
|                                           |   |   |   |   |

----

|                                                                                                |
|------------------------------------------------------------------------------------------------|
|                                                                                                |  |  |  |  |  |  |  |
|                                                                                           |   |   |   |
|                                                                                           | December 31, 2018   |   | December 31, 2017   |
| Net assets available for benefits per the financial statements                                 | $ | 6,220,807,680 |  |   | $ | 6,758,606,257 |  |
| Benefits due to participants                                                                   | (532,546) |  |   | (1,038,839) |  |
| Adjustment to fair value from contract value for fully benefit-responsive investment contracts | (10,417,890) |  |   | 4,729,043 |  |
|                                                                                           |   |   |   |
| Net assets available for benefits per the Form 5500                                            | $ | 6,209,857,244 |  |   | $ | 6,762,296,461 |  |
|                                                                                           |   |   |   |

|                                                                                             |
|---------------------------------------------------------------------------------------------|
|                                                                                             |  |  |  |
|                                                                                        |   |
| Benefits paid to participants per the financial statements                                  | $ | 554,792,870 |  |
| Add: benefits due but unpaid at December 31, 2018                                      | 532,546 |  |
| Less: benefits due but unpaid at December 31, 2017                                     | (1,038,839) |  |
|                                                                                        |   |
| Total benefit payments, corrective distributions and deemed distributions per the Form 5500 | $ | 554,286,577 |  |
|                                                                                        |   |

|                                                                                                                                                                            |
|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
|                                                                                                                                                                            |  |  |  |  |
|                                                                                                                                                                       |   |   |
| Net change in Plan assets per the financial statements                                                                                                                     | $ | (537,798,577 | ) |
| Adjustment from fair value to contract value for fully benefit-responsive investment contracts at December 31, 2017 | (4,729,043) |   |
| Adjustment from fair value to contract value for fully benefit-responsive investment contracts at December 31, 2018      | (10,417,890) |   |
| Benefits due but unpaid at December 31, 2018                                                                                                                          | (532,546) |   |
| Benefits due but unpaid at December 31, 2017                                                                                                                          | 1,038,839 |   |
|                                                                                                                                                                       |   |
| Net income and transfers in per the Form 5500                                                                                                                              | $ | (552,439,217 | ) |
|                                                                                                                                                                       |   |

----

|                                            |
|--------------------------------------------|
|                                            |  |  |  |  |  |  |  |  |  |  |
| (a)                                        | (b)Identity of Issue, Borrower, Lessor,or Similar Party |   | (c) Description of Investment Including Maturity Date, Rate of  Interest, Collateral, Par or Maturity Value (In Shares/Par Value Except Notes Receivable from Participants) |   | (d) Cost |   | (e) Value |  |
|                                       |   |   |   |   |   |   |   |
| Value of Interest in Interest Bearing Cash |
|                                       | United States dollar |   | 13269796 |  |   |   |   | $ | 13,269,796 |  |
|                                       | Total Value of Interest in Interest Bearing Cash |   |   |   |   |   | $ | 13,269,796 |  |
|                                       |   |   |   |   |   |   |   |
| Value of Interest in Preferred Stocks      |
|                                       | AIRBNB INC SERIES D CVT PFD STOCK TROWE PRICE ONLY |   | 5079 |  |   |   |   | $ | 620,344 |  |
|                                       |   |   |   |   |   |   |   |
|                                       | BECTON DICKINSON & CO DEP SHS REPSTG    1/20TH INT MANDATORY CONV PFD SER A |   | 47265 |  |   |   |   | 2,725,773 |  |
|                                       |   |   |   |   |   |   |   |
|                                       | DTE ENERGY CO CORPORATE UNIT |   | 12887 |  |   |   |   | 665,742 |  |
|                                       |   |   |   |   |   |   |   |
|                                       | NEXTERA ENERGY INC CORPORATE UNIT |   | 49642 |  |   |   |   | 2,861,365 |  |
|                                       |   |   |   |   |   |   |   |
|                                       | PVTPL AIRBNB INC SER E CVT PFD STK   T-ROWE |   | 2468 |  |   |   |   | 229,757 |  |
|                                       |   |   |   |   |   |   |   |
|                                       | PVTPL MAGIC LEAP INC PP SERIES C CVT PFD STOCK T-ROWE PRICE ONLY |   | 10325 |  |   |   |   | 237,816 |  |
|                                       |   |   |   |   |   |   |   |
|                                       | PVTPL MAGIC LEAP INC SR D CVT PFD STKT-ROWE PRICE ONLY |   | 4837 |  |   |   |   | 130,599 |  |
|                                       |   |   |   |   |   |   |   |
|                                       | PVTPL UBER TECHNOLOGIES INC SER G CVTPFD STK T-ROWE |   | 4873 |  |   |   |   | 237,667 |  |
|                                       |   |   |   |   |   |   |   |

----

|        |
|--------|
|        |  |  |  |  |  |  |  |  |  |  |
| (a)    | (b)Identity of Issue, Borrower, Lessor,or Similar Party |   | (c) Description of Investment Including Maturity Date, Rate of  Interest, Collateral, Par or Maturity Value (In Shares/Par Value Except Notes Receivable from Participants) |   | (d) Cost |   | (e) Value |  |
|   | PVTPL UBER TECHNOLOGIES SERIES A CVTPFD STOCK T-ROWE PRICE ONLY |   | 25 |  |   |   |   | 824 |  |
|   |   |   |   |   |   |   |   |
|   | PVTPL UBER TECHNOLOGIES SERIES B CVTPFD STOCK T-ROWE PRICE ONLY |   | 67 |  |   |   |   | 2,209 |  |
|   |   |   |   |   |   |   |   |
|   | PVTPL UBER TECHNOLOGIES SERIES C-1  CVT PFD STOCK T-ROWE PRICE ONLY |   | 18 |  |   |   |   | 593 |  |
|   |   |   |   |   |   |   |   |
|   | PVTPL UBER TECHNOLOGIES SERIES C-2  CVT PFD STOCK T-ROWE PRICE ONLY |   | 14 |  |   |   |   | 462 |  |
|   |   |   |   |   |   |   |   |
|   | PVTPL UBER TECHNOLOGIES SERIES D CVTPFD STOCK T-ROWE PRICE ONLY |   | 16 |  |   |   |   | 528 |  |
|   |   |   |   |   |   |   |   |
|   | PVTPL UBER TECHNOLOGIES SERIES E CVTPFD STOCK T-ROWE PRICE ONLY |   | 9 |  |   |   |   | 297 |  |
|   |   |   |   |   |   |   |   |
|   | PVTPL UBER TECHNOLOGIES SERIES G-1  CONVERTIBLE PREFERRED T-ROWE PRICE ONLY |   | 39 |  |   |   |   | 1,902 |  |
|   |   |   |   |   |   |   |   |
|   | PVTPL UBER TECHNOLOGIES SERIES SEED CONVERTIBLE PREFERRED T-ROWE PRICE ONLY |   | 64 |  |   |   |   |   |
|   |   |   |   |   |   |   |   |
|   | SEMPRA ENERGY MANDATORY PFD CONV SER B  6.75% |   | 5098 |  |   |   |   | 491,651 |  |
|   |   |   |   |   |   |   |   |
|   | SEMPRA ENERGY PFD CONV SER A |   | 17246 |  |   |   |   | 1,640,267 |  |
|   |   |   |   |   |   |   |   |
|   | UBER TECHNOLOGIES INC SER E PFD STK-TROWE PRICE ONLY |   | 8924 |  |   |   |   | 297,326 |  |
|   | Total Value of Interest in Preferred Stocks |   |   |   |   |   | $ | 10,147,232 |  |
|   |   |   |   |   |   |   |   |
|   | Value of Interest in Common Stocks |
|   | 5TH 3RD BANCORP COM |   | 171900 |  |   |   |   | $ | 4,044,807 |  |
|   |   |   |   |   |   |   |   |
|   | ABIOMED INC COM |   | 3700 |  |   |   |   | 1,202,648 |  |
|   |   |   |   |   |   |   |   |
|   | ACI WORLDWIDE INC COM STK |   | 36071 |  |   |   |   | 998,085 |  |
|   |   |   |   |   |   |   |   |

----

|        |
|--------|
|        |  |  |  |  |  |  |  |  |  |  |
| (a)    | (b)Identity of Issue, Borrower, Lessor,or Similar Party |   | (c) Description of Investment Including Maturity Date, Rate of  Interest, Collateral, Par or Maturity Value (In Shares/Par Value Except Notes Receivable from Participants) |   | (d) Cost |   | (e) Value |
|   | ACTIVISION BLIZZARD INC COM STK |   | 91600 |  |   |   |   | 4,265,812 |  |
|   |   |   |   |   |   |   |   |
|   | ADIENT PLC LTD COM |   | 22754 |  |   |   |   | 342,675 |  |
|   |   |   |   |   |   |   |   |
|   | ADOBE SYS INC COM |   | 33600 |  |   |   |   | 7,601,664 |  |
|   |   |   |   |   |   |   |   |
|   | ADR ALIBABA GROUP HOLDING LTD SPONSORED ADS |   | 123379 |  |   |   |   | 16,911,560 |  |
|   |   |   |   |   |   |   |   |
|   | ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) |   | 10891 |  |   |   |   | 1,694,857 |  |
|   |   |   |   |   |   |   |   |
|   | ADR GLAXOSMITHKLINE PLC SPONSORED ADR |   | 28600 |  |   |   |   | 1,092,806 |  |
|   |   |   |   |   |   |   |   |
|   | ADR TENCENT HLDGS LTD ADR |   | 251091 |  |   |   |   | 9,910,562 |  |
|   |   |   |   |   |   |   |   |
|   | AERIE PHARMACEUTICALS INC COM |   | 9374 |  |   |   |   | 338,401 |  |
|   |   |   |   |   |   |   |   |
|   | AIR TRANS SVCS GROUP INC COM STK |   | 9208 |   |   |   | 210,034 |
|   |   |   |   |   |   |   |   |
|   | AKZO NOBEL NV EUR2 |   | 6774 |  |   |   |   | 545,156 |  |
|   |   |   |   |   |   |   |   |
|   | ALASKA AIR GROUP INC COM |   | 32100 |  |   |   |   | 1,953,285 |  |
|   |   |   |   |   |   |   |   |
|   | ALBANY INTL CORP NEW CL A |   | 48514 |  |   |   |   | 3,028,729 |  |
|   |   |   |   |   |   |   |   |
|   | ALEXION PHARMACEUTICALS INC COM |   | 48841 |  |   |   |   | 4,755,160 |  |
|   |   |   |   |   |   |   |   |
|   | ALIGN TECHNOLOGY INC COM |   | 15300 |  |   |   |   | 3,204,279 |  |
|   |   |   |   |   |   |   |   |
|   | ALPHABET INC CAPITAL STOCK CL A |   | 27115 |   |   |   | 28,334,090 |
|   |   |   |   |   |   |   |   |

----

|        |
|--------|
|        |  |  |  |  |  |  |  |  |  |  |
| (a)    | (b)Identity of Issue, Borrower, Lessor,or Similar Party |   | (c) Description of Investment Including Maturity Date, Rate of  Interest, Collateral, Par or Maturity Value (In Shares/Par Value Except Notes Receivable from Participants) |   | (d) Cost |   | (e) Value |
|   | ALPHABET INC CAPITAL STOCK CL C |   | 10875 |  |   |   |   | 11,262,259 |  |
|   |   |   |   |   |   |   |   |
|   | AMAZON INC COM |   | 31739 |  |   |   |   | 47,671,026 |  |
|   |   |   |   |   |   |   |   |
|   | AMEDISYS INC COM |   | 7265 |  |   |   |   | 850,804 |  |
|   |   |   |   |   |   |   |   |
|   | AMERICAN EAGLE OUTFITTERS INC NEW COM |   | 31217 |  |   |   |   | 603,425 |  |
|   |   |   |   |   |   |   |   |
|   | AMERICAN INTERNATIONAL GROUP INC COM |   | 99607 |  |   |   |   | 3,925,512 |  |
|   |   |   |   |   |   |   |   |
|   | AMERICAN WTR WKS CO INC NEW COM |   | 22000 |  |   |   |   | 1,996,940 |  |
|   |   |   |   |   |   |   |   |
|   | AMERICOLD RLTY TR COM |   | 31501 |  |   |   |   | 804,536 |  |
|   |   |   |   |   |   |   |   |
|   | AMERIPRISE FINL INC COM |   | 5100 |  |   |   |   | 532,287 |  |
|   |   |   |   |   |   |   |   |
|   | AMERISAFE INC COM |   | 9058 |  |   |   |   | 513,498 |  |
|   |   |   |   |   |   |   |   |
|   | AMICUS THERAPEUTICS INC COM |   | 39494 |  |   |   |   | 378,353 |  |
|   |   |   |   |   |   |   |   |
|   | AMN HEALTHCARE SVCS INC COM |   | 15760 |  |   |   |   | 892,962 |  |
|   |   |   |   |   |   |   |   |
|   | ANTHEM INC COM |   | 45595 |  |   |   |   | 11,974,615 |  |
|   |   |   |   |   |   |   |   |
|   | APACHE CORP COM |   | 47735 |  |   |   |   | 1,253,044 |  |
|   |   |   |   |   |   |   |   |
|   | APPLE INC COM STK |   | 41639 |  |   |   |   | 6,568,136 |  |
|   |   |   |   |   |   |   |   |
|   | APPLIED MATERIALS INC COM |   | 48400 |  |   |   |   | 1,584,616 |  |
|   |   |   |   |   |   |   |   |

----

|        |
|--------|
|        |  |  |  |  |  |  |  |  |  |  |
| (a)    | (b)Identity of Issue, Borrower, Lessor,or Similar Party |   | (c) Description of Investment Including Maturity Date, Rate of  Interest, Collateral, Par or Maturity Value (In Shares/Par Value Except Notes Receivable from Participants) |   | (d) Cost |   | (e) Value |
|   | APTIV PLC COM USD |   | 76823 |  |   |   |   | 4,729,992 |  |
|   |   |   |   |   |   |   |   |
|   | ARCHER-DANIELS-MIDLAND CO COM |   | 37900 |  |   |   |   | 1,552,763 |  |
|   |   |   |   |   |   |   |   |
|   | ARENA PHAMACEUTICALS INC COM NEW |   | 8293 |  |   |   |   | 323,012 |  |
|   |   |   |   |   |   |   |   |
|   | ARES CAP CORP COM |   | 84252 |  |   |   |   | 1,312,646 |  |
|   |   |   |   |   |   |   |   |
|   | ARRAY BIOPHARMA INC COM |   | 37490 |  |   |   |   | 534,233 |  |
|   |   |   |   |   |   |   |   |
|   | ASGN NCORPORATED COMN STK USD0.01 |   | 19491 |  |   |   |   | 1,062,260 |  |
|   |   |   |   |   |   |   |   |
|   | ASSURANT INC COM |   | 20486 |  |   |   |   | 1,832,268 |  |
|   |   |   |   |   |   |   |   |
|   | AT HOME GROUP INC COM |   | 33965 |  |   |   |   | 633,787 |  |
|   |   |   |   |   |   |   |   |
|   | AT&T INC COM |   | 51775 |  |   |   |   | 1,477,659 |  |
|   |   |   |   |   |   |   |   |
|   | ATLASSIAN CORPORATION PLC COM USD0.1 CL A |   | 18600 |  |   |   |   | 1,655,028 |  |
|   |   |   |   |   |   |   |   |
|   | BANK NEW YORK MELLON CORP COM STK |   | 46900 |  |   |   |   | 2,207,583 |  |
|   |   |   |   |   |   |   |   |
|   | BANK OF AMERICA CORP |   | 10064 |  |   |   |   | 247,977 |  |
|   |   |   |   |   |   |   |   |
|   | BARINGS BDC INC COM |   | 89903 |  |   |   |   | 810,026 |  |
|   |   |   |   |   |   |   |   |
|   | BEACON ROOFING SUPPLY INC COM |   | 16004 |  |   |   |   | 507,647 |  |
|   |   |   |   |   |   |   |   |
|   | BECTON DICKINSON & CO COM |   | 44196 |  |   |   |   | 9,958,243 |  |
|   |   |   |   |   |   |   |   |

----

|        |
|--------|
|        |  |  |  |  |  |  |  |  |  |  |
| (a)    | (b)Identity of Issue, Borrower, Lessor,or Similar Party |   | (c) Description of Investment Including Maturity Date, Rate of  Interest, Collateral, Par or Maturity Value (In Shares/Par Value Except Notes Receivable from Participants) |   | (d) Cost |   | (e) Value |  |
|   | BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 |   | 30750 |  |   |   |   | 2,618,363 |  |
|   |   |   |   |   |   |   |   |
|   | BLOOMIN BRANDS INC COM |   | 41727 |  |   |   |   | 746,496 |  |
|   |   |   |   |   |   |   |   |
|   | BLUEPRINT MEDICINES CORP COM |   | 7237 |  |   |   |   | 390,147 |  |
|   |   |   |   |   |   |   |   |
|   | BOEING CO COM |   | 85046 |  |   |   |   | 27,427,335 |  |
|   |   |   |   |   |   |   |   |
|   | BOINGO WIRELESS INC COM STK |   | 30163 |  |   |   |   | 620,453 |  |
|   |   |   |   |   |   |   |   |
|   | BOISE CASCADE CO COM |   | 10647 |  |   |   |   | 253,931 |  |
|   |   |   |   |   |   |   |   |
|   | BOOKING HLDGS INC COM |   | 6485 |  |   |   |   | 11,169,894 |  |
|   |   |   |   |   |   |   |   |
|   | BRIGHSPHERE INVESTMENT GROUP PLC |   | 25732 |  |   |   |   | 274,818 |  |
|   |   |   |   |   |   |   |   |
|   | BRIGHTHOUSE FINL INC COM |   | 53563 |  |   |   |   | 1,632,600 |  |
|   |   |   |   |   |   |   |   |
|   | BRINKS CO COM |   | 14922 |  |   |   |   | 964,707 |  |
|   |   |   |   |   |   |   |   |
|   | BRISTOL MYERS SQUIBB CO COM |   | 39100 |  |   |   |   | 2,032,418 |  |
|   |   |   |   |   |   |   |   |
|   | CABOT MICROELECTRONICS CORP COM |   | 1425 |  |   |   |   | 135,874 |  |
|   |   |   |   |   |   |   |   |
|   | CACI INTL INC CL A |   | 5225 |  |   |   |   | 752,557 |  |
|   |   |   |   |   |   |   |   |
|   | CARDLYTICS INC COM |   | 18821 |  |   |   |   | 203,831 |  |
|   |   |   |   |   |   |   |   |
|   | CATALENT INC COM |   | 11101 |  |   |   |   | 346,129 |  |
|   |   |   |   |   |   |   |   |

----

|        |
|--------|
|        |  |  |  |  |  |  |  |  |  |  |
| (a)    | (b)Identity of Issue, Borrower, Lessor,or Similar Party |   | (c) Description of Investment Including Maturity Date, Rate of  Interest, Collateral, Par or Maturity Value (In Shares/Par Value Except Notes Receivable from Participants) |   | (d) Cost |   | (e) Value |  |
|   | CENTENE CORP DEL COM |   | 22880 |  |   |   |   | 2,638,064 |  |
|   |   |   |   |   |   |   |   |
|   | CENTRAL PAC FINL CORP COM NEW |   | 29730 |  |   |   |   | 723,926 |  |
|   |   |   |   |   |   |   |   |
|   | CENTURY CASINOS INC COM |   | 39899 |  |   |   |   | 294,854 |  |
|   |   |   |   |   |   |   |   |
|   | CENTURYLINK INC COM |   | 38675 |  |   |   |   | 585,926 |  |
|   |   |   |   |   |   |   |   |
|   | CF INDS HLDGS INC COM |   | 71200 |  |   |   |   | 3,097,912 |  |
|   |   |   |   |   |   |   |   |
|   | CHEESECAKE FACTORY INC COM |   | 10728 |  |   |   |   | 466,775 |  |
|   |   |   |   |   |   |   |   |
|   | CHEVRON CORP COM |   | 27778 |  |   |   |   | 3,021,969 |  |
|   |   |   |   |   |   |   |   |
|   | CHILDRENS PL INC NEW COM |   | 8596 |  |   |   |   | 774,414 |  |
|   |   |   |   |   |   |   |   |
|   | CHUBB LTD ORD CHF24.15 |   | 42670 |  |   |   |   | 5,512,111 |  |
|   |   |   |   |   |   |   |   |
|   | CIGNA CORP NEW COM |   | 63155 |  |   |   |   | 11,994,398 |  |
|   |   |   |   |   |   |   |   |
|   | CIRCOR INTL INC COM |   | 14076 |  |   |   |   | 299,819 |  |
|   |   |   |   |   |   |   |   |
|   | CISCO SYSTEMS INC |   | 122000 |  |   |   |   | 5,286,260 |  |
|   |   |   |   |   |   |   |   |
|   | CITIGROUP INC COM NEW |   | 46400 |  |   |   |   | 2,415,584 |  |
|   |   |   |   |   |   |   |   |
|   | CLOVIS ONCOLOGY INC |   | 13569 |  |   |   |   | 243,699 |  |
|   |   |   |   |   |   |   |   |
|   | COMCAST CORP NEW-CL A |   | 101213 |  |   |   |   | 3,446,303 |  |
|   |   |   |   |   |   |   |   |

----

|        |
|--------|
|        |  |  |  |  |  |  |  |  |  |  |
| (a)    | (b)Identity of Issue, Borrower, Lessor,or Similar Party |   | (c) Description of Investment Including Maturity Date, Rate of  Interest, Collateral, Par or Maturity Value (In Shares/Par Value Except Notes Receivable from Participants) |   | (d) Cost |   | (e) Value |  |
|   | COML METALS CO COM |   | 34972 |  |   |   |   | 560,251 |  |
|   |   |   |   |   |   |   |   |
|   | COMPASS MINERALS INTL INC COM |   | 12614 |  |   |   |   | 525,878 |  |
|   |   |   |   |   |   |   |   |
|   | CONAGRA BRANDS INC COM USD5 |   | 72267 |  |   |   |   | 1,543,623 |  |
|   |   |   |   |   |   |   |   |
|   | CONSOLIDATED TOMOKA LD CO COM STK |   | 3433 |  |   |   |   | 180,233 |  |
|   |   |   |   |   |   |   |   |
|   | CORE-MARK HLDG CO INC COM |   | 40862 |  |   |   |   | 950,042 |  |
|   |   |   |   |   |   |   |   |
|   | CORNERSTONE ONDEMAND INC COM |   | 9035 |   |   |   | 455,635 |
|   |   |   |   |   |   |   |   |
|   | COSTAR GROUP INC COM |   | 13617 |  |   |   |   | 4,593,559 |  |
|   |   |   |   |   |   |   |   |
|   | COTY INC COM CL A |   | 59407 |  |   |   |   | 389,710 |  |
|   |   |   |   |   |   |   |   |
|   | CRA INTL INC COM |   | 15539 |  |   |   |   | 661,184 |  |
|   |   |   |   |   |   |   |   |
|   | CRAY INC COM NEW STK |   | 23229 |  |   |   |   | 501,514 |  |
|   |   |   |   |   |   |   |   |
|   | CTS CORP COM |   | 32062 |  |   |   |   | 830,085 |  |
|   |   |   |   |   |   |   |   |
|   | CURTISS WRIGHT CORP COM |   | 8080 |  |   |   |   | 825,130 |  |
|   |   |   |   |   |   |   |   |
|   | CVS HEALTH CORP COM |   | 47727 |  |   |   |   | 3,127,073 |  |
|   |   |   |   |   |   |   |   |
|   | DANA INC COM |   | 53752 |  |   |   |   | 732,640 |  |
|   |   |   |   |   |   |   |   |
|   | DEL TACO RESTAURANTS INC NEW COM USD0.0001 |   | 21613 |  |   |   |   | 215,914 |  |
|   |   |   |   |   |   |   |   |

----

|        |
|--------|
|        |  |  |  |  |  |  |  |  |  |  |
| (a)    | (b)Identity of Issue, Borrower, Lessor,or Similar Party |   | (c) Description of Investment Including Maturity Date, Rate of  Interest, Collateral, Par or Maturity Value (In Shares/Par Value Except Notes Receivable from Participants) |   | (d) Cost |   | (e) Value |  |
|   | DELTA AIR LINES INC DEL COM NEW |   | 29300 |  |   |   |   | 1,462,070 |  |
|   |   |   |   |   |   |   |   |
|   | DENNYS CORP COM |   | 93627 |  |   |   |   | 1,517,694 |  |
|   |   |   |   |   |   |   |   |
|   | DERMIRA INC COM |   | 14166 |  |   |   |   | 101,854 |  |
|   |   |   |   |   |   |   |   |
|   | DESIGNER BRANDS 2W19AW2 04-02-2019 |   | 52271 |  |   |   |   | 1,291,094 |  |
|   |   |   |   |   |   |   |   |
|   | DICKS SPORTING GOODS INC OC-OM |   | 23465 |  |   |   |   | 732,108 |  |
|   |   |   |   |   |   |   |   |
|   | DOLLAR GEN CORP NEW COM |   | 50700 |  |   |   |   | 5,479,656 |  |
|   |   |   |   |   |   |   |   |
|   | DOWDUPONT INC COM USD0.01 |   | 127890 |  |   |   |   | 6,839,557 |  |
|   |   |   |   |   |   |   |   |
|   | DRIL-QUIP INC COM |   | 7505 |  |   |   |   | 225,375 |  |
|   |   |   |   |   |   |   |   |
|   | DUKE ENERGY CORP NEW COM |   | 21800 |  |   |   |   | 1,881,340 |  |
|   |   |   |   |   |   |   |   |
|   | EAGLE MATLS INC |   | 19641 |  |   |   |   | 1,198,690 |  |
|   |   |   |   |   |   |   |   |
|   | EASTGROUP PPTYS INC REIT |   | 11864 |  |   |   |   | 1,088,285 |  |
|   |   |   |   |   |   |   |   |
|   | ECHOSTAR CORPORATION |   | 67231 |  |   |   |   | 2,468,722 |  |
|   |   |   |   |   |   |   |   |
|   | EDISON INTL COM |   | 38867 |  |   |   |   | 2,206,480 |  |
|   |   |   |   |   |   |   |   |
|   | EDWARDS LIFESCIENCES CORP COM |   | 36100 |  |   |   |   | 5,529,437 |  |
|   |   |   |   |   |   |   |   |
|   | ELDORADO RESORTS INC COM USD0.00001 |   | 21510 |  |   |   |   | 778,877 |  |
|   |   |   |   |   |   |   |   |

----

|        |
|--------|
|        |  |  |  |  |  |  |  |  |  |  |
| (a)    | (b)Identity of Issue, Borrower, Lessor,or Similar Party |   | (c) Description of Investment Including Maturity Date, Rate of  Interest, Collateral, Par or Maturity Value (In Shares/Par Value Except Notes Receivable from Participants) |   | (d) Cost |   | (e) Value |  |
|   | ELI LILLY & CO COM |   | 39500 |  |   |   |   | 4,570,940 |  |
|   |   |   |   |   |   |   |   |
|   | EMCOR GROUP INC COM |   | 15382 |  |   |   |   | 918,152 |  |
|   |   |   |   |   |   |   |   |
|   | EMERGENT BIOSOLUTIONS INC COM |   | 6856 |  |   |   |   | 406,424 |  |
|   |   |   |   |   |   |   |   |
|   | EMERSON ELECTRIC CO COM |   | 30800 |  |   |   |   | 1,840,300 |  |
|   |   |   |   |   |   |   |   |
|   | ENPRO INDS INC COM |   | 11662 |  |   |   |   | 700,886 |  |
|   |   |   |   |   |   |   |   |
|   | ENTEGRIS INC COM |   | 39312 |  |   |   |   | 1,096,608 |  |
|   |   |   |   |   |   |   |   |
|   | ENVESTNET INC COM STK |   | 20818 |  |   |   |   | 1,024,037 |  |
|   |   |   |   |   |   |   |   |
|   | EPIZYME INC COM |   | 25455 |  |   |   |   | 156,803 |  |
|   |   |   |   |   |   |   |   |
|   | EQT CORP COM |   | 9380 |  |   |   |   | 177,188 |  |
|   |   |   |   |   |   |   |   |
|   | EQTY RESDNTL EFF 5/15/02 |   | 44800 |  |   |   |   | 2,957,248 |  |
|   |   |   |   |   |   |   |   |
|   | EQUITRANS MIDSTREAM CORP COM NPV WI |   | 18564 |  |   |   |   | 371,651 |  |
|   |   |   |   |   |   |   |   |
|   | ESSENIAL PROPERTIES REALTY TR INC USD0.01 |   | 108545 |  |   |   |   | 1,502,263 |  |
|   |   |   |   |   |   |   |   |
|   | ETSY INC |   | 16785 |  |   |   |   | 798,462 |  |
|   |   |   |   |   |   |   |   |
|   | EVERBRIDGE INC COM |   | 6659 |  |   |   |   | 377,965 |  |
|   |   |   |   |   |   |   |   |
|   | EVERGY INC COM NPV |   | 28700 |  |   |   |   | 1,629,299 |  |
|   |   |   |   |   |   |   |   |

----

|        |
|--------|
|        |  |  |  |  |  |  |  |  |  |  |
| (a)    | (b)Identity of Issue, Borrower, Lessor,or Similar Party |   | (c) Description of Investment Including Maturity Date, Rate of  Interest, Collateral, Par or Maturity Value (In Shares/Par Value Except Notes Receivable from Participants) |   | (d) Cost |   | (e) Value |  |
|   | EVO PMTS INC CL A COM |   | 32116 |  |   |   |   | 792,302 |  |
|   |   |   |   |   |   |   |   |
|   | EXLSERVICE COM INC COM STK |   | 16999 |  |   |   |   | 894,487 |  |
|   |   |   |   |   |   |   |   |
|   | EXTENDED STAY AMER INC PAIRED SHS       COMPRISED 1 COM 1 CL B COM |   | 192075 |  |   |   |   | 2,977,163 |  |
|   |   |   |   |   |   |   |   |
|   | EXXON MOBIL CORP COM |   | 112926 |  |   |   |   | 7,700,424 |  |
|   |   |   |   |   |   |   |   |
|   | FACEBOOK INC COM USD0.000006 CL ‘A’ |   | 152198 |  |   |   |   | 19,951,636 |  |
|   |   |   |   |   |   |   |   |
|   | FEDERAL SIGNAL CORP COM |   | 47218 |  |   |   |   | 939,638 |  |
|   |   |   |   |   |   |   |   |
|   | FIBROGEN INC COM |   | 10626 |  |   |   |   | 491,771 |  |
|   |   |   |   |   |   |   |   |
|   | FIDELITY NATL INFORMATION SVCS INC COM STK |   | 14192 |  |   |   |   | 1,455,390 |  |
|   |   |   |   |   |   |   |   |
|   | FIRSTCASH INC COM |   | 12874 |  |   |   |   | 931,434 |  |
|   |   |   |   |   |   |   |   |
|   | FIVE BELOW INC COM USD0.01 |   | 8627 |  |   |   |   | 882,715 |  |
|   |   |   |   |   |   |   |   |
|   | FLOOR & DECOR HLDGS INC CL A |   | 79400 |  |   |   |   | 2,056,460 |  |
|   |   |   |   |   |   |   |   |
|   | FLOWSERVE CORP COM |   | 5248 |  |   |   |   | 199,529 |  |
|   |   |   |   |   |   |   |   |
|   | FORTIVE CORP COMMON STOCK |   | 26442 |  |   |   |   | 1,789,066 |  |
|   |   |   |   |   |   |   |   |
|   | FRKLN RES INC COM |   | 93432 |  |   |   |   | 2,771,193 |  |
|   |   |   |   |   |   |   |   |
|   | GI THERAPEUTICS IN COM |   | 4447 |  |   |   |   | 85,160 |  |
|   |   |   |   |   |   |   |   |

----

|        |
|--------|
|        |  |  |  |  |  |  |  |  |  |  |
| (a)    | (b)Identity of Issue, Borrower, Lessor,or Similar Party |   | (c) Description of Investment Including Maturity Date, Rate of  Interest, Collateral, Par or Maturity Value (In Shares/Par Value Except Notes Receivable from Participants) |   | (d) Cost |   | (e) Value |  |
|   | GCI LIBERTY INC COM NPV CL A |   | 32179 |  |   |   |   | 1,324,488 |  |
|   |   |   |   |   |   |   |   |
|   | GENERAC HLDGS INC CO STK |   | 20127 |  |   |   |   | 1,000,312 |  |
|   |   |   |   |   |   |   |   |
|   | GENERAL HLDGS INC COM STK |   | 20127 |  |   |   |   | 1,000,312 |  |
|   |   |   |   |   |   |   |   |
|   | GENERAL ELECTRIC CO |   | 241200 |  |   |   |   | 1,825,884 |  |
|   |   |   |   |   |   |   |   |
|   | GILEAD SCIENCES INC |   | 61500 |  |   |   |   | 3,846,825 |  |
|   |   |   |   |   |   |   |   |
|   | GLAXOSMITHKLINE ORD GBP0.25 |   | 112977 |  |   |   |   | 2,145,651 |  |
|   |   |   |   |   |   |   |   |
|   | GLOBAL BLOOD THERAPEUTICS INC COM |   | 9350 |  |   |   |   | 383,818 |  |
|   |   |   |   |   |   |   |   |
|   | GLOBAL PMTS INC COM |   | 44328 |  |   |   |   | 4,571,547 |  |
|   |   |   |   |   |   |   |   |
|   | GRANITE CONST INC COM |   | 16969 |  |   |   |   | 683,511 |  |
|   |   |   |   |   |   |   |   |
|   | GREIF INC |   | 7255 |  |   |   |   | 269,233 |  |
|   |   |   |   |   |   |   |   |
|   | *HARRIS CORP. COMMON STOCK 1 PAR |   | 2119111 |  |   |   |   | 285,338,296 |  |
|   |   |   |   |   |   |   |   |
|   | HCA HEALTHCARE INC COM |   | 55335 |  |   |   |   | 6,886,441 |  |
|   |   |   |   |   |   |   |   |
|   | HEALTHCARE SVCS GROUP INC COM |   | 22965 |  |   |   |   | 922,734 |  |
|   |   |   |   |   |   |   |   |
|   | HEALTHEQUITY INC COM |   | 10710 |  |   |   |   | 638,852 |  |
|   |   |   |   |   |   |   |   |
|   | HESS CORP COM STK |   | 62900 |  |   |   |   | 2,547,450 |  |
|   |   |   |   |   |   |   |   |

----

|        |
|--------|
|        |  |  |  |  |  |  |  |  |  |  |
| (a)    | (b)Identity of Issue, Borrower, Lessor,or Similar Party |   | (c) Description of Investment Including Maturity Date, Rate of  Interest, Collateral, Par or Maturity Value (In Shares/Par Value Except Notes Receivable from Participants) |   | (d) Cost |   | (e) Value |  |
|   | HEWLETT PACKARD ENTERPRISE CO COM |   | 43400 |  |   |   |   | 573,314 |  |
|   |   |   |   |   |   |   |   |
|   | HILL-ROM HLDGS INC COM STK |   | 8379 |  |   |   |   | 741,960 |  |
|   |   |   |   |   |   |   |   |
|   | HILTON WORLDWIDE HLDGS INC COM NEW |   | 60240 |  |   |   |   | 4,325,232 |  |
|   |   |   |   |   |   |   |   |
|   | HOME BANCSHARES INC COM |   | 46350 |  |   |   |   | 757,359 |  |
|   |   |   |   |   |   |   |   |
|   | HONEYWELL INTL INC COM STK |   | 15864 |  |   |   |   | 2,095,952 |  |
|   |   |   |   |   |   |   |   |
|   | HOULIHAN LOKEY INC CL A CLA |   | 20158 |  |   |   |   | 741,814 |  |
|   |   |   |   |   |   |   |   |
|   | HOWARD BANCORP INC COM |   | 25131 |  |   |   |   | 359,373 |  |
|   |   |   |   |   |   |   |   |
|   | HUB GROUP INC CL A |   | 19386 |  |   |   |   | 718,639 |  |
|   |   |   |   |   |   |   |   |
|   | HUBSPOT INC COM |   | 4995 |  |   |   |   | 628,021 |  |
|   |   |   |   |   |   |   |   |
|   | HUDSON LTD |   | 106031 |  |   |   |   | 1,818,432 |  |
|   |   |   |   |   |   |   |   |
|   | HUDSON PACIFIC PROPERTIES INC COM |   | 14521 |  |   |   |   | 421,980 |  |
|   |   |   |   |   |   |   |   |
|   | HUMANA INC COM |   | 11725 |  |   |   |   | 3,358,978 |  |
|   |   |   |   |   |   |   |   |
|   | IAC / INTERACTIVECORP COM PAR $.001 STK |   | 10900 |  |   |   |   | 1,995,136 |  |
|   |   |   |   |   |   |   |   |
|   | ILL TOOL WKS INC COM |   | 3507 |  |   |   |   | 444,302 |  |
|   |   |   |   |   |   |   |   |
|   | ILLUMINA INC COM |   | 18550 |  |   |   |   | 5,563,702 |  |
|   |   |   |   |   |   |   |   |

----

|        |
|--------|
|        |  |  |  |  |  |  |  |  |  |  |
| (a)    | (b)Identity of Issue, Borrower, Lessor,or Similar Party |   | (c) Description of Investment Including Maturity Date, Rate of  Interest, Collateral, Par or Maturity Value (In Shares/Par Value Except Notes Receivable from Participants) |   | (d) Cost |   | (e) Value |  |
|   | IMMUNOGEN INC COM |   | 40491 |  |   |   |   | 194,357 |  |
|   |   |   |   |   |   |   |   |
|   | IMMUNOMEDICS INC COM |   | 25707 |  |   |   |   | 366,839 |  |
|   |   |   |   |   |   |   |   |
|   | INSMED INC COM PAR $.01 |   | 23680 |  |   |   |   | 310,682 |  |
|   |   |   |   |   |   |   |   |
|   | INTEGRATED DEVICE CASH MERGER 04-01-2019 |   | 3552 |  |   |   |   | 172,023 |  |
|   |   |   |   |   |   |   |   |
|   | INTERCEPT PHARMACEUTICALS INC COM |   | 2604 |  |   |   |   | 262,457 |  |
|   |   |   |   |   |   |   |   |
|   | INTERCONTINENTAL EXCHANGE INC COM |   | 52550 |  |   |   |   | 3,958,592 |  |
|   |   |   |   |   |   |   |   |
|   | INTL PAPER CO COM |   | 71396 |  |   |   |   | 2,881,543 |  |
|   |   |   |   |   |   |   |   |
|   | INTUIT COM |   | 37016 |  |   |   |   | 7,286,600 |  |
|   |   |   |   |   |   |   |   |
|   | INTUITIVE SURGICAL INC COM NEW STK |   | 20198 |  |   |   |   | 9,673,226 |  |
|   |   |   |   |   |   |   |   |
|   | IROBOT CORP COM |   | 8772 |  |   |   |   | 734,567 |  |
|   |   |   |   |   |   |   |   |
|   | J2 GLOBAL INC COM |   | 17574 |  |   |   |   | 1,219,284 |  |
|   |   |   |   |   |   |   |   |
|   | JACK IN THE BOX INC COM |   | 6412 |  |   |   |   | 497,764 |  |
|   |   |   |   |   |   |   |   |
|   | JOHN BEAN TECHNOLOGIES CORP COM STK |   | 11254 |  |   |   |   | 808,150 |  |
|   |   |   |   |   |   |   |   |
|   | JOHNSON & JOHNSON COM USD1 |   | 50700 |  |   |   |   | 6,542,835 |  |
|   |   |   |   |   |   |   |   |
|   | JOHNSON CTLS INTL PLC COM USD0.01 |   | 151581 |  |   |   |   | 4,494,377 |  |
|   |   |   |   |   |   |   |   |

----

|        |
|--------|
|        |  |  |  |  |  |  |  |  |  |  |
| (a)    | (b)Identity of Issue, Borrower, Lessor,or Similar Party |   | (c) Description of Investment Including Maturity Date, Rate of  Interest, Collateral, Par or Maturity Value (In Shares/Par Value Except Notes Receivable from Participants) |   | (d) Cost |   | (e) Value |  |
|   | JPMORGAN CHASE & CO COM |   | 111124 |  |   |   |   | 10,847,925 |  |
|   |   |   |   |   |   |   |   |
|   | KADANT INC COM |   | 18806 |  |   |   |   | 1,531,937 |  |
|   |   |   |   |   |   |   |   |
|   | KELLOGG CO COM USD0.25 |   | 11900 |  |   |   |   | 678,419 |  |
|   |   |   |   |   |   |   |   |
|   | KEMPER CORP DEL COM |   | 11284 |  |   |   |   | 749,032 |  |
|   |   |   |   |   |   |   |   |
|   | KEYCORP NEW COM |   | 72435 |  |   |   |   | 1,070,589 |  |
|   |   |   |   |   |   |   |   |
|   | KIMBERLY-CLARK CORP COM |   | 47200 |  |   |   |   | 5,377,968 |  |
|   |   |   |   |   |   |   |   |
|   | KOHLS CORP COM |   | 24700 |  |   |   |   | 1,638,598 |  |
|   |   |   |   |   |   |   |   |
|   | KORN  FERRY COM |   | 5306 |  |   |   |   | 209,799 |  |
|   |   |   |   |   |   |   |   |
|   | KS CY SOUTHN |   | 20041 |  |   |   |   | 1,912,913 |  |
|   |   |   |   |   |   |   |   |
|   | L BRANDS INC COM |   | 50200 |  |   |   |   | 1,288,634 |  |
|   |   |   |   |   |   |   |   |
|   | LAS VEGAS SANDS CORP COM STK |   | 103954 |  |   |   |   | 5,410,806 |  |
|   |   |   |   |   |   |   |   |
|   | LIFETIME BRANDS INC COM |   | 17683 |  |   |   |   | 177,360 |  |
|   |   |   |   |   |   |   |   |
|   | LIGAND PHARMACEUTICALS INCORPORATED CL BCOMMON STOCK |   | 3439 |  |   |   |   | 466,672 |  |
|   |   |   |   |   |   |   |   |
|   | LINDSAY CORPORATION COM |   | 5254 |  |   |   |   | 505,698 |  |
|   |   |   |   |   |   |   |   |
|   | LIVANOVA PLC ORD GBP1.00 (DI) |   | 5234 |  |   |   |   | 478,754 |  |
|   |   |   |   |   |   |   |   |

----

|        |
|--------|
|        |  |  |  |  |  |  |  |  |  |  |
| (a)    | (b)Identity of Issue, Borrower, Lessor,or Similar Party |   | (c) Description of Investment Including Maturity Date, Rate of  Interest, Collateral, Par or Maturity Value (In Shares/Par Value Except Notes Receivable from Participants) |   | (d) Cost |   | (e) Value |  |
|   | LOEWS CORP COM |   | 79742 |  |   |   |   | 3,629,856 |  |
|   |   |   |   |   |   |   |   |
|   | LORAL SPACE & COMMUNICATIONS INC COM |   | 27496 |  |   |   |   | 1,024,226 |  |
|   |   |   |   |   |   |   |   |
|   | LOXO ONCOLOGY CASH MERGER 02-19-2019 |   | 18271 |  |   |   |   | 2,559,219 |  |
|   |   |   |   |   |   |   |   |
|   | LUMENTUM HLDGS INC COM |   | 19214 |  |   |   |   | 807,180 |  |
|   |   |   |   |   |   |   |   |
|   | LYDALL INC COM |   | 6711 |  |   |   |   | 136,300 |  |
|   |   |   |   |   |   |   |   |
|   | MACROGENICS INC COM |   | 3669 |  |   |   |   | 46,596 |  |
|   |   |   |   |   |   |   |   |
|   | MAGELLAN HEALTH INC COM NEW |   | 14701 |  |   |   |   | 836,340 |  |
|   |   |   |   |   |   |   |   |
|   | MARRIOTT VACATIONS WORLDWIDE CORP COM |   | 6670 |  |   |   |   | 470,302 |  |
|   |   |   |   |   |   |   |   |
|   | MARSH & MCLENNAN CO’S INC COM |   | 16200 |  |   |   |   | 1,291,950 |  |
|   |   |   |   |   |   |   |   |
|   | MATCH GROUP INC COM |   | 68200 |  |   |   |   | 2,916,914 |  |
|   |   |   |   |   |   |   |   |
|   | MATTEL INC COM STOCK 1.00 PAR |   | 127700 |  |   |   |   | 1,275,723 |  |
|   |   |   |   |   |   |   |   |
|   | MATTHEWS INTL CORP CL A |   | 13047 |  |   |   |   | 529,969 |  |
|   |   |   |   |   |   |   |   |
|   | MAXIM INTEGRATED PRODS INC COM |   | 42732 |  |   |   |   | 2,172,922 |  |
|   |   |   |   |   |   |   |   |
|   | MAXIMUS INC COM |   | 28467 |  |   |   |   | 1,852,917 |  |
|   |   |   |   |   |   |   |   |
|   | MB FINL INC CASH AND STOCK MERGER 2320433 FIFTH THIRD 03-22-2019 |   | 17024 |  |   |   |   | 674,661 |  |
|   |   |   |   |   |   |   |   |

----

|        |
|--------|
|        |  |  |  |  |  |  |  |  |  |  |
| (a)    | (b)Identity of Issue, Borrower, Lessor,or Similar Party |   | (c) Description of Investment Including Maturity Date, Rate of  Interest, Collateral, Par or Maturity Value (In Shares/Par Value Except Notes Receivable from Participants) |   | (d) Cost |   | (e) Value |  |
|   | MC DONALDS CORP COM |   | 15202 |  |   |   |   | 2,699,419 |  |
|   |   |   |   |   |   |   |   |
|   | MCGRATH RENTCORP COM |   | 38831 |  |   |   |   | 1,999,020 |  |
|   |   |   |   |   |   |   |   |
|   | MEDIDATA SOLUTIONS INC COM |   | 16215 |  |   |   |   | 1,093,215 |  |
|   |   |   |   |   |   |   |   |
|   | MEDPACE HLDGS INC COM |   | 13158 |  |   |   |   | 696,453 |  |
|   |   |   |   |   |   |   |   |
|   | MEDTRONIC PLC COMMON STOCK |   | 50809 |  |   |   |   | 4,621,587 |  |
|   |   |   |   |   |   |   |   |
|   | MERCK & CO INC NEW COM |   | 56700 |  |   |   |   | 4,332,447 |  |
|   |   |   |   |   |   |   |   |
|   | MERIT MED SYS INC COM |   | 20050 |  |   |   |   | 1,118,991 |  |
|   |   |   |   |   |   |   |   |
|   | METLIFE INC COM STK USD0.01 |   | 106100 |  |   |   |   | 4,356,466 |  |
|   |   |   |   |   |   |   |   |
|   | MFA FINL INC |   | 216823 |  |   |   |   | 1,448,378 |  |
|   |   |   |   |   |   |   |   |
|   | MGIC INVT CORP WIS COM |   | 32413 |  |   |   |   | 339,040 |  |
|   |   |   |   |   |   |   |   |
|   | MICROSOFT CORP COM |   | 333614 |  |   |   |   | 33,839,467 |  |
|   |   |   |   |   |   |   |   |
|   | MINERALS TECHNOLOGIES INC COM |   | 12254 |  |   |   |   | 629,120 |  |
|   |   |   |   |   |   |   |   |
|   | MLP STAR GROUP L P |   | 69370 |  |   |   |   | 647,916 |  |
|   |   |   |   |   |   |   |   |
|   | MOELIS & CO CL A |   | 21256 |  |   |   |   | 730,781 |  |
|   |   |   |   |   |   |   |   |
|   | MONSTER BEVERAGE CORP NEW COM |   | 95650 |  |   |   |   | 4,707,893 |  |
|   |   |   |   |   |   |   |   |

----

|        |
|--------|
|        |  |  |  |  |  |  |  |  |  |  |
| (a)    | (b)Identity of Issue, Borrower, Lessor,or Similar Party |   | (c) Description of Investment Including Maturity Date, Rate of  Interest, Collateral, Par or Maturity Value (In Shares/Par Value Except Notes Receivable from Participants) |   | (d) Cost |   | (e) Value |  |
|   | MORGAN STANLEY COM STK USD0.01 |   | 203933 |  |   |   |   | 8,085,943 |  |
|   |   |   |   |   |   |   |   |
|   | MRC GLOBAL INC COM |   | 127046 |  |   |   |   | 1,553,773 |  |
|   |   |   |   |   |   |   |   |
|   | MUELLER WTR PRODS INC COM SER A STK |   | 138207 |  |   |   |   | 1,257,684 |  |
|   |   |   |   |   |   |   |   |
|   | MURPHY USA INC COM |   | 19652 |  |   |   |   | 1,506,129 |  |
|   |   |   |   |   |   |   |   |
|   | NATIONAL BK HLDGS CORP CL A COM STK |   | 39438 |  |   |   |   | 1,217,451 |  |
|   |   |   |   |   |   |   |   |
|   | NATIONAL GEN HLDGS CORP COM |   | 65739 |  |   |   |   | 1,591,541 |  |
|   |   |   |   |   |   |   |   |
|   | NATIONAL VISION HLDGS IN COM |   | 16239 |  |   |   |   | 457,453 |  |
|   |   |   |   |   |   |   |   |
|   | NATURAL GAS SVCS GROUP INC COM |   | 10784 |  |   |   |   | 177,289 |  |
|   |   |   |   |   |   |   |   |
|   | NEENAH INC COM USD0.01 |   | 5473 |  |   |   |   | 322,469 |  |
|   |   |   |   |   |   |   |   |
|   | NETFLIX INC COM STK |   | 49644 |  |   |   |   | 13,287,713 |  |
|   |   |   |   |   |   |   |   |
|   | NEWS CORP COM CL A |   | 194509 |  |   |   |   | 2,207,677 |  |
|   |   |   |   |   |   |   |   |
|   | NEXSTAR MEDIA GROUP INC CL A |   | 32447 |  |   |   |   | 2,551,632 |  |
|   |   |   |   |   |   |   |   |
|   | NIELSEN HOLDINGS PLC COMSTK |   | 127952 |  |   |   |   | 2,985,120 |  |
|   |   |   |   |   |   |   |   |
|   | NIKE INC CL B |   | 53500 |  |   |   |   | 3,966,490 |  |
|   |   |   |   |   |   |   |   |
|   | NISOURCE INC COM |   | 183260 |  |   |   |   | 4,645,641 |  |
|   |   |   |   |   |   |   |   |

----

|        |
|--------|
|        |  |  |  |  |  |  |  |  |  |  |
| (a)    | (b)Identity of Issue, Borrower, Lessor,or Similar Party |   | (c) Description of Investment Including Maturity Date, Rate of  Interest, Collateral, Par or Maturity Value (In Shares/Par Value Except Notes Receivable from Participants) |   | (d) Cost |   | (e) Value |  |
|   | NORTHERN TR CORP COM |   | 11100 |  |   |   |   | 927,849 |  |
|   |   |   |   |   |   |   |   |
|   | NORTHROP GRUMMAN CORP COM |   | 33740 |  |   |   |   | 8,262,926 |  |
|   |   |   |   |   |   |   |   |
|   | NUCOR CORP COM |   | 17800 |  |   |   |   | 922,218 |  |
|   |   |   |   |   |   |   |   |
|   | NVENT ELECTRIC PLC COM USD0.01 WI |   | 26900 |  |   |   |   | 604,174 |  |
|   |   |   |   |   |   |   |   |
|   | NXP SEMICONDUCTORS N V COM STK |   | 7700 |  |   |   |   | 564,256 |  |
|   |   |   |   |   |   |   |   |
|   | OCCIDENTAL PETROLEUM CORP |   | 50900 |  |   |   |   | 3,124,242 |  |
|   |   |   |   |   |   |   |   |
|   | OCEANFIRST FINL CORP COM |   | 56952 |  |   |   |   | 1,281,990 |  |
|   |   |   |   |   |   |   |   |
|   | OLLIES BARGAIN OUTLET HLDGS INC COM |   | 13522 |  |   |   |   | 899,348 |  |
|   |   |   |   |   |   |   |   |
|   | OMNICELL INC COM |   | 14402 |  |   |   |   | 881,978 |  |
|   |   |   |   |   |   |   |   |
|   | PAC PREMIER BANCORP COM |   | 54227 |  |   |   |   | 1,383,873 |  |
|   |   |   |   |   |   |   |   |
|   | PACCAR INC COM |   | 15000 |  |   |   |   | 857,100 |  |
|   |   |   |   |   |   |   |   |
|   | PALO ALTO NETWORKS INC COM USD0.0001 |   | 21600 |  |   |   |   | 4,068,360 |  |
|   |   |   |   |   |   |   |   |
|   | PAYLOCITY HLDG CORP COM |   | 12987 |  |   |   |   | 781,947 |  |
|   |   |   |   |   |   |   |   |
|   | PAYPAL HLDGS INC COM |   | 68516 |  |   |   |   | 5,761,510 |  |
|   |   |   |   |   |   |   |   |
|   | PEAPACK-GLADSTONE FINL CORP COM |   | 3572 |  |   |   |   | 89,943 |  |

----

|        |
|--------|
|        |  |  |  |  |  |  |  |  |  |  |
| (a)    | (b)Identity of Issue, Borrower, Lessor,or Similar Party |   | (c) Description of Investment Including Maturity Date, Rate of  Interest, Collateral, Par or Maturity Value (In Shares/Par Value Except Notes Receivable from Participants) |   | (d) Cost |   | (e) Value |  |
|   | PENTAIR PLC COM STK |   | 20400 |  |   |   |   | 770,712 |  |
|   |   |   |   |   |   |   |   |
|   | PEPSICO INC COM |   | 14200 |  |   |   |   | 1,568,816 |  |
|   |   |   |   |   |   |   |   |
|   | PERFORMANCE FOOD GROUP CO COM |   | 28232 |  |   |   |   | 911,047 |  |
|   |   |   |   |   |   |   |   |
|   | PETIQ INC COM CL A |   | 7521 |  |   |   |   | 176,518 |  |
|   |   |   |   |   |   |   |   |
|   | PFIZER INC COM |   | 155547 |  |   |   |   | 6,789,627 |  |
|   |   |   |   |   |   |   |   |
|   | PG& E CORP COM |   | 51168 |  |   |   |   | 1,215,240 |  |
|   |   |   |   |   |   |   |   |
|   | PHILIP MORRIS INTL COM STK NPV |   | 112884 |  |   |   |   | 7,536,136 |  |
|   |   |   |   |   |   |   |   |
|   | PLANET FITNESS INC CL A |   | 13501 |  |   |   |   | 723,924 |  |
|   |   |   |   |   |   |   |   |
|   | PNC FINANCIAL SERVICES GROUP COM STK |   | 26800 |  |   |   |   | 3,133,188 |  |
|   |   |   |   |   |   |   |   |
|   | POLYONE CORP COM |   | 24219 |  |   |   |   | 692,663 |  |
|   |   |   |   |   |   |   |   |
|   | POTLATCHDELTIC CORPORATION |   | 40408 |  |   |   |   | 1,278,509 |  |
|   |   |   |   |   |   |   |   |
|   | PPG IND INC COM |   | 3800 |  |   |   |   | 388,474 |  |
|   |   |   |   |   |   |   |   |
|   | PRIMERICA INC COM |   | 23878 |  |   |   |   | 2,333,119 |  |
|   |   |   |   |   |   |   |   |
|   | PROVIDENCE SVC CORP COM STK |   | 23965 |  |   |   |   | 1,438,379 |  |
|   |   |   |   |   |   |   |   |
|   | PUMA BIOTECHNOLOGY INC COM |   | 14140 |  |   |   |   | 287,749 |  |
|   |   |   |   |   |   |   |   |

----

|        |
|--------|
|        |  |  |  |  |  |  |  |  |  |  |
| (a)    | (b)Identity of Issue, Borrower, Lessor,or Similar Party |   | (c) Description of Investment Including Maturity Date, Rate of  Interest, Collateral, Par or Maturity Value (In Shares/Par Value Except Notes Receivable from Participants) |   | (d) Cost |   | (e) Value |  |
|   | PVTPL & UBER TECHNOLOGIES IN CLASS A COMMON STOCK T-ROWE PRICE ONLY |   | 176 |  |   |   |   | 5,803 |  |
|   |   |   |   |   |   |   |   |
|   | PVTPL CYMABAY THERAPEUTICS INC COM |   | 27439 |  |   |   |   | 215,945 |  |
|   |   |   |   |   |   |   |   |
|   | Q2 HLDGS INC COM |   | 15840 |  |   |   |   | 784,872 |  |
|   |   |   |   |   |   |   |   |
|   | QUALCOMM INC COM |   | 108100 |  |   |   |   | 6,151,971 |  |
|   |   |   |   |   |   |   |   |
|   | RAPID7 INC COM |   | 10346 |  |   |   |   | 322,381 |  |
|   |   |   |   |   |   |   |   |
|   | RAYONIER INC REIT |   | 66589 |  |   |   |   | 1,843,849 |  |
|   |   |   |   |   |   |   |   |
|   | RED HAT INC COM |   | 52718 |  |   |   |   | 9,259,390 |  |
|   |   |   |   |   |   |   |   |
|   | REGAL BELOIT CORP COM |   | 10007 |  |   |   |   | 700,900 |  |
|   |   |   |   |   |   |   |   |
|   | REGENERON PHARMACEUTICALS INC COM |   | 9250 |  |   |   |   | 3,454,875 |  |
|   |   |   |   |   |   |   |   |
|   | REGENXBIO INC COM |   | 6503 |  |   |   |   | 272,801 |  |
|   |   |   |   |   |   |   |   |
|   | REGIS CORP MINN COM |   | 98777 |  |   |   |   | 1,674,270 |  |
|   |   |   |   |   |   |   |   |
|   | RENASANT CORP COM |   | 14738 |  |   |   |   | 444,793 |  |
|   |   |   |   |   |   |   |   |
|   | RESTAURANT BRANDS INTL INC COM NPV |   | 52487 |  |   |   |   | 2,745,070 |  |
|   |   |   |   |   |   |   |   |
|   | REX AMERICAN RESOURCES CORP |   | 11173 |  |   |   |   | 760,993 |  |
|   |   |   |   |   |   |   |   |
|   | RIVIERA RES INC |   | 96030 |  |   |   |   | 1,517,274 |  |
|   |   |   |   |   |   |   |   |

----

|        |
|--------|
|        |  |  |  |  |  |  |  |  |  |  |
| (a)    | (b)Identity of Issue, Borrower, Lessor,or Similar Party |   | (c) Description of Investment Including Maturity Date, Rate of  Interest, Collateral, Par or Maturity Value (In Shares/Par Value Except Notes Receivable from Participants) |   | (d) Cost |   | (e) Value |  |
|   | ROAN RESOURCES INC COM USD0.001 CL A |   | 95959 |  |   |   |   | 804,136 |  |
|   |   |   |   |   |   |   |   |
|   | ROSS STORES INC COM |   | 59150 |  |   |   |   | 4,921,280 |  |
|   |   |   |   |   |   |   |   |
|   | S.W. AIRL CO COM |   | 25400 |  |   |   |   | 1,180,592 |  |
|   |   |   |   |   |   |   |   |
|   | SAIA INC COM STK |   | 12529 |  |   |   |   | 699,369 |  |
|   |   |   |   |   |   |   |   |
|   | SALESFORCE COM INC COM STK |   | 112451 |  |   |   |   | 15,402,413 |  |
|   |   |   |   |   |   |   |   |
|   | SAREPTA THERAPEUTICS INC COM |   | 15100 |  |   |   |   | 1,647,863 |  |
|   |   |   |   |   |   |   |   |
|   | SCHWAB CHARLES CORP COM NEW |   | 173321 |  |   |   |   | 7,198,021 |  |
|   |   |   |   |   |   |   |   |
|   | SELECT MED HLDGS CORP COM |   | 52337 |  |   |   |   | 803,373 |  |
|   |   |   |   |   |   |   |   |
|   | SEMPRA ENERGY INC COM STK |   | 34002 |  |   |   |   | 3,678,676 |  |
|   |   |   |   |   |   |   |   |
|   | SEMTECH CORP COM |   | 16763 |  |   |   |   | 768,919 |  |
|   |   |   |   |   |   |   |   |
|   | SERVICENOW INC |   | 76313 |  |   |   |   | 13,587,530 |  |
|   |   |   |   |   |   |   |   |
|   | SIMPSON MFG INC COM |   | 56771 |  |   |   |   | 3,073,014 |  |
|   |   |   |   |   |   |   |   |
|   | SL GREEN RLTY CORP COM STK |   | 22317 |  |   |   |   | 1,764,828 |  |
|   |   |   |   |   |   |   |   |
|   | SMART GLOBAL HOLDINGS INC COMN STOCK |   | 21530 |  |   |   |   | 639,441 |  |
|   |   |   |   |   |   |   |   |
|   | SOTHEBYS HLDGS INC CL A (DE) |   | 16432 |  |   |   |   | 653,008 |  |
|   |   |   |   |   |   |   |   |

----

|        |
|--------|
|        |  |  |  |  |  |  |  |  |  |  |
| (a)    | (b)Identity of Issue, Borrower, Lessor,or Similar Party |   | (c) Description of Investment Including Maturity Date, Rate of  Interest, Collateral, Par or Maturity Value (In Shares/Par Value Except Notes Receivable from Participants) |   | (d) Cost |   | (e) Value |  |
|   | SOUTHERN CO COM STK |   | 147964 |  |   |   |   | 6,498,579 |  |
|   |   |   |   |   |   |   |   |
|   | SPECTRUM BRANDS HLDGS INC COM USD0.01 |   | 30233 |  |   |   |   | 1,277,344 |  |
|   |   |   |   |   |   |   |   |
|   | SPECTRUM PHARMACEUTICALS INC COM |   | 27743 |  |   |   |   | 242,751 |  |
|   |   |   |   |   |   |   |   |
|   | SPIRIT AEROSYSTEMS HLDGS INC CL A |   | 30504 |  |   |   |   | 2,199,033 |  |
|   |   |   |   |   |   |   |   |
|   | SPLUNK INC COMSTK COM USD0.001 |   | 66350 |  |   |   |   | 6,956,798 |  |
|   |   |   |   |   |   |   |   |
|   | STAMPS COM INC COM NEW |   | 5247 |  |   |   |   | 816,643 |  |
|   |   |   |   |   |   |   |   |
|   | STATE STR CORP COM |   | 62749 |  |   |   |   | 3,957,579 |  |
|   |   |   |   |   |   |   |   |
|   | STERICYCLE INC COM |   | 36002 |  |   |   |   | 1,320,913 |  |
|   |   |   |   |   |   |   |   |
|   | STRYKER CORP |   | 57721 |  |   |   |   | 9,047,767 |  |
|   |   |   |   |   |   |   |   |
|   | SUPERNUS PHARMACEUTICALS INC COM STK |   | 11280 |  |   |   |   | 374,722 |  |
|   |   |   |   |   |   |   |   |
|   | TCF FNCL CORP COM |   | 39028 |  |   |   |   | 760,656 |  |
|   |   |   |   |   |   |   |   |
|   | TD AMERITRADE HLDG CORP COM STK |   | 63492 |  |   |   |   | 3,108,568 |  |
|   |   |   |   |   |   |   |   |
|   | TE CONNECTIVITY LTD |   | 7100 |  |   |   |   | 536,973 |  |
|   |   |   |   |   |   |   |   |
|   | TELADOC HEALTH INC |   | 17315 |  |   |   |   | 858,305 |  |
|   |   |   |   |   |   |   |   |
|   | TELEFONICA SA EURI |   | 232097 |  |   |   |   | 1,947,196 |  |
|   |   |   |   |   |   |   |   |

----

|        |
|--------|
|        |  |  |  |  |  |  |  |  |  |  |
| (a)    | (b)Identity of Issue, Borrower, Lessor,or Similar Party |   | (c) Description of Investment Including Maturity Date, Rate of  Interest, Collateral, Par or Maturity Value (In Shares/Par Value Except Notes Receivable from Participants) |   | (d) Cost |   | (e) Value |  |
|   | TENNANT CO COM |   | 5162 |  |   |   |   | 268,992 |  |
|   |   |   |   |   |   |   |   |
|   | TESLA INC COM USD0.001 |   | 15778 |  |   |   |   | 5,250,918 |  |
|   |   |   |   |   |   |   |   |
|   | TEXAS INSTRUMENTS INC COM |   | 24300 |  |   |   |   | 2,296,350 |  |
|   |   |   |   |   |   |   |   |
|   | TFS FINL CORP COM STK |   | 71643 |  |   |   |   | 1,155,602 |  |
|   |   |   |   |   |   |   |   |
|   | THE TRADE DESK INC COM CL A |   | 4806 |  |   |   |   | 557,784 |  |
|   |   |   |   |   |   |   |   |
|   | THERAPEUTICSMD INC COM |   | 58294 |  |   |   |   | 222,100 |  |
|   |   |   |   |   |   |   |   |
|   | TILE SHOP HLDGS INC COM |   | 41045 |  |   |   |   | 224,927 |  |
|   |   |   |   |   |   |   |   |
|   | TOPBUILD CORP COM |   | 11238 |  |   |   |   | 505,710 |  |
|   |   |   |   |   |   |   |   |
|   | TOTAL EUR2.5 |   | 126952 |  |   |   |   | 6,701,881 |  |
|   |   |   |   |   |   |   |   |
|   | TRANSCANADA CORP COM STK |   | 124200 |  |   |   |   | 4,433,940 |  |
|   |   |   |   |   |   |   |   |
|   | TRISTATE CAP HLDGS INC COM |   | 34353 |  |   |   |   | 668,509 |  |
|   |   |   |   |   |   |   |   |
|   | TRIUMPH BANCORP INC COM |   | 26534 |  |   |   |   | 788,060 |  |
|   |   |   |   |   |   |   |   |
|   | TWENTY-FIRST MANDATORY EX 2W1KA52 TWENTY-FIRST CENTU 03-19-19 |   | 165100 |  |   |   |   | 7,888,478 |  |
|   |   |   |   |   |   |   |   |
|   | TYSON FOODS INC CL A COM (DELAWARE) |   | 75000 |  |   |   |   | 4,005,000 |  |
|   |   |   |   |   |   |   |   |
|   | U S SILICA HLDGS INC |   | 19006 |  |   |   |   | 193,481 |  |
|   |   |   |   |   |   |   |   |

----

|        |
|--------|
|        |  |  |  |  |  |  |  |  |  |  |
| (a)    | (b)Identity of Issue, Borrower, Lessor,or Similar Party |   | (c) Description of Investment Including Maturity Date, Rate of  Interest, Collateral, Par or Maturity Value (In Shares/Par Value Except Notes Receivable from Participants) |   | (d) Cost |   | (e) Value |  |
|   | ULTRAGENYX PHARMACEUTICAL INC COM |   | 4478 |  |   |   |   | 194,703 |  |
|   |   |   |   |   |   |   |   |
|   | UNIT CORP COM |   | 19817 |  |   |   |   | 282,987 |  |
|   |   |   |   |   |   |   |   |
|   | UNITED CMNTY BK BLAIRSVILLE GA COM |   | 31609 |  |   |   |   | 678,329 |  |
|   |   |   |   |   |   |   |   |
|   | UNITED PARCEL SVC INC CL B |   | 42100 |  |   |   |   | 4,106,013 |  |
|   |   |   |   |   |   |   |   |
|   | UNITEDHEALTH GROUP INC COM |   | 52284 |  |   |   |   | 13,024,990 |  |
|   |   |   |   |   |   |   |   |
|   | URBAN EDGE PPTYS COM |   | 27443 |  |   |   |   | 456,103 |  |
|   |   |   |   |   |   |   |   |
|   | US BANCORP |   | 98660 |  |   |   |   | 4,506,020 |  |
|   |   |   |   |   |   |   |   |
|   | VERIZON COMMUNICATIONS COM |   | 126331 |  |   |   |   | 7,092,531 |  |
|   |   |   |   |   |   |   |   |
|   | VERTEX PHARMACEUTICALS INC COM |   | 42745 |  |   |   |   | 7,083,274 |  |
|   |   |   |   |   |   |   |   |
|   | VIA VI SOLUTIONS INC COM NPV |   | 41913 |  |   |   |   | 421,226 |  |
|   |   |   |   |   |   |   |   |
|   | VIRTUS INVT PARTNERS INC COM |   | 19312 |  |   |   |   | 1,533,592 |  |
|   |   |   |   |   |   |   |   |
|   | VISA INC COM CL A STK |   | 242866 |  |   |   |   | 32,043,740 |  |
|   |   |   |   |   |   |   |   |
|   | VMWARE INC CL A COM |   | 48160 |  |   |   |   | 6,604,181 |  |
|   |   |   |   |   |   |   |   |
|   | VONAGE HLDGS CORP COM |   | 91011 |  |   |   |   | 794,526 |  |
|   |   |   |   |   |   |   |   |
|   | VULCAN MATERIALS CO COM |   | 15700 |  |   |   |   | 1,551,160 |  |
|   |   |   |   |   |   |   |   |

----

|        |
|--------|
|        |  |  |  |  |  |  |  |  |  |  |
| (a)    | (b)Identity of Issue, Borrower, Lessor,or Similar Party |   | (c) Description of Investment Including Maturity Date, Rate of  Interest, Collateral, Par or Maturity Value (In Shares/Par Value Except Notes Receivable from Participants) |   | (d) Cost |   | (e) Value |  |
|   | WADDELL & REED FINL INC CL A COM |   | 43200 |  |   |   |   | 781,056 |  |
|   |   |   |   |   |   |   |   |
|   | WALMART INC COM |   | 38300 |  |   |   |   | 3,567,645 |  |
|   |   |   |   |   |   |   |   |
|   | WALT DISNEY CO |   | 10700 |  |   |   |   | 1,173,255 |  |
|   |   |   |   |   |   |   |   |
|   | WASH FED INC COM |   | 61653 |  |   |   |   | 1,646,752 |  |
|   |   |   |   |   |   |   |   |
|   | WASTE CONNECTIONS INC COM |   | 45500 |  |   |   |   | 3,378,375 |  |
|   |   |   |   |   |   |   |   |
|   | WATTS WTR TECHNOLOGIES INC |   | 12784 |  |   |   |   | 824,952 |  |
|   |   |   |   |   |   |   |   |
|   | WEIGHT WATCHERS INTL INC NEW COM |   | 13799 |  |   |   |   | 531,951 |  |
|   |   |   |   |   |   |   |   |
|   | WELLCARE HLTH PLANS INC COM |   | 9870 |  |   |   |   | 2,330,208 |  |
|   |   |   |   |   |   |   |   |
|   | WELLS FARGO & CO NEW COM STK |   | 224780 |  |   |   |   | 10,357,862 |  |
|   |   |   |   |   |   |   |   |
|   | WESBANCO INC COM |   | 9878 |  |   |   |   | 362,424 |  |
|   |   |   |   |   |   |   |   |
|   | WESTN DIGITAL CORP COM |   | 14000 |  |   |   |   | 517,580 |  |
|   |   |   |   |   |   |   |   |
|   | WEYERHAEUSER CO COM |   | 85659 |  |   |   |   | 1,872,506 |  |
|   |   |   |   |   |   |   |   |
|   | WILLIS TOWERS WATSON PLC COM USD0.000115 |   | 12058 |  |   |   |   | 1,831,128 |  |
|   |   |   |   |   |   |   |   |
|   | WOODWARD INC COM |   | 16220 |  |   |   |   | 1,204,984 |  |
|   |   |   |   |   |   |   |   |
|   | WORKDAY INC CL A COM USD0.001 |   | 42484 |  |   |   |   | 6,783,845 |  |
|   |   |   |   |   |   |   |   |

----

|        |
|--------|
|        |  |  |  |  |  |  |  |  |  |  |
| (a)    | (b)Identity of Issue, Borrower, Lessor,or Similar Party |   | (c) Description of Investment Including Maturity Date, Rate of  Interest, Collateral, Par or Maturity Value (In Shares/Par Value Except Notes Receivable from Participants) |   | (d) Cost |   | (e) Value |  |
|   | WORTHINGTON INDS INC COM |   | 16047 |  |   |   |   | 559,077 |  |
|   |   |   |   |   |   |   |   |
|   | WRIGHT MEDICAL GROUP NV EUR0.03 |   | 38497 |  |   |   |   | 1,047,888 |  |
|   |   |   |   |   |   |   |   |
|   | XENIA HOTELS & RESORTS INC COM |   | 56183 |  |   |   |   | 966,348 |  |
|   |   |   |   |   |   |   |   |
|   | YETI HLDGS INC COM |   | 11284 |  |   |   |   | 167,455 |  |
|   |   |   |   |   |   |   |   |
|   | ZIMMER BIOMET HLDGS INC COM |   | 3000 |  |   |   |   | 311,160 |  |
|   |   |   |   |   |   |   |   |
|   | ZOGENIX INC COM NEW |   | 9257 |  |   |   |   | 337,500 |  |
|   |   |   |   |   |   |   |   |
|   | Total Value of Interest in Common Stocks |   |   |   |   |   | $ | 1,294,021,719 |  |
|   | Value of Interest in Registered Investment Companies |
|   | MFC ISHARES TR RUSSELL 2000 GROWTH ETF |   | 7849 |  |   |   |   | $ | 1,318,632 |  |
|   |   |   |   |   |   |   |   |
|   | MFO RESERVE INVT FDS INC T ROWE PRICE GOVT RESERVE FD |   | 3034108 |  |   |   |   | 3,034,108 |  |
|   |   |   |   |   |   |   |   |
|   | Total Value of Interest in Registered Investment Companies |   |   |   |   |   | $ | 4,352,740 |  |
|   | Value of Interest in Common/Collective Trust Funds |
|   | *MFB NT COLLECTIVE AGGREGATE BOND INDEX FUND - NON LENDING |   | 1378876 |  |   |   |   | 193,704,488 |  |
|   |   |   |   |   |   |   |   |
|   | MFO BLACKROCK LIFEPATH 2060 NL F |   | 836280 |  |   |   |   | 9,931,163 |  |
|   |   |   |   |   |   |   |   |
|   | MFO BLACKROCK LIFEPATH INDEX 2020 NL    FUND F |   | 19532982 |  |   |   |   | 421,369,401 |  |
|   |   |   |   |   |   |   |   |
|   | MFO BLACKROCK LIFEPATH INDEX 2030 NL    FUND F |   | 15099719 |  |   |   |   | 368,498,061 |  |
|   |   |   |   |   |   |   |   |

----

|        |
|--------|
|        |  |  |  |  |  |  |  |  |  |  |
| (a)    | (b)Identity of Issue, Borrower, Lessor,or Similar Party |   | (c) Description of Investment Including Maturity Date, Rate of  Interest, Collateral, Par or Maturity Value (In Shares/Par Value Except Notes Receivable from Participants) |   | (d) Cost |   | (e) Value |  |
|   | MFO BLACKROCK LIFEPATH INDEX 2040 NL    FUND F |   | 6048792 |  |   |   |   | 162,525,597 |  |
|   |   |   |   |   |   |   |   |
|   | MFO BLACKROCK LIFEPATH INDEX 2050 NL    FUND F |   | 3325113 |  |   |   |   | 96,004,334 |  |
|   |   |   |   |   |   |   |   |
|   | MFO BLACKROCK LIFEPATH INDEX 2055 NON   LENDING FD F |   | 1614046 |  |   |   |   | 33,679,171 |  |
|   |   |   |   |   |   |   |   |
|   | MFO BLACKROCK LIFEPATH INDEX RETIREMENT 2025 NL CL F |   | 24601097 |  |   |   |   | 568,073,768 |  |
|   |   |   |   |   |   |   |   |
|   | MFO BLACKROCK LIFEPATH INDEX RETIREMENT 2035 NL CL F |   | 8434700 |  |   |   |   | 216,736,362 |  |
|   |   |   |   |   |   |   |   |
|   | MFO BLACKROCK LIFEPATH INDEX RETIREMENT 2045 NL CL F |   | 5169337 |  |   |   |   | 144,406,985 |  |
|   |   |   |   |   |   |   |   |
|   | MFO BLACKROCK LIFEPATH INDEX RETIREMENT NL CL F |   | 20145849 |  |   |   |   | 379,342,304 |  |
|   |   |   |   |   |   |   |   |
|   | MFO BLACKROCK STRATEGIC COMPLETION NL   FUND F |   | 689504 |  |   |   |   | 7,309,364 |  |
|   |   |   |   |   |   |   |   |
|   | MFO PRIN GL INVS COLTV INVT TR  DIV INTL EQ FD 50 BP FEE CL TIER III 742538101 | 821052 |  |   |   |   | 192,610,680 |  |
|   |   |   |   |   |   |   |   |
|   | *NT COLLECTIVE EXTENDED EQUITY INDEX FD -NONLENDING |   | 834755 |  |   |   |   | 239,567,863 |  |
|   |   |   |   |   |   |   |   |
|   | *NT COLLECTIVE S&P500 INDEX FUND-DC-NON  LENDING (TIER J) |   | 66635 |  |   |   |   | 583,266,636 |  |
|   |   |   |   |   |   |   |   |
|   | *NTGI COLTV GOVT STIF REGISTERED |   | 7898705 |  |   |   |   | 7,898,705 |  |
|   |   |   |   |   |   |   |   |
|   | WELLS FARGO BLACKROCK STIF S |   | 77569815 |  |   |   |   | 77,708,131 |  |
|   | Total Value of Interest in Common/Collective Trust Funds |   |   |   |   |   | $ | 3,702,633,013 |  |
|   |   |   |   |   |   |   |   |
|   | Fair Value of Interest in Synthetic Security-Backed Investment Contracts |
|   | American General Life Ins. Co., #1629650 |   |   |   |   |   | $ | 200,407,779 |  |

----

|        |
|--------|
|        |  |  |  |  |  |  |  |  |  |  |
| (a)    | (b)Identity of Issue, Borrower, Lessor,or Similar Party |   | (c) Description of Investment Including Maturity Date, Rate of  Interest, Collateral, Par or Maturity Value (In Shares/Par Value Except Notes Receivable from Participants) |   | (d) Cost |   | (e) Value |  |
|   | Pacific Life Ins. Co., #G-27236.01.0001 |   |   |   |   |   | 235,173,854 |  |
|   |   |   |   |   |   |   |   |
|   | Prudential Life Ins. Co., #GA-62487 |   |   |   |   |   | 204,407,390 |  |
|   |   |   |   |   |   |   |   |
|   | State Street Bank and Trust, #105004 |   |   |   |   |   | 209,150,734 |  |
|   |   |   |   |   |   |   |   |
|   | Transamerica Premier Life Ins. Co., #MDA01077TR |   |   |   |   |   | 232,609,451 |  |
|   | Total Fair Value of Interest in Synthetic Security-Backed Investment Contracts |   |   |   |   |   | $ | 1,081,749,208 |  |
|   |   |   |   |   |   |   |   |
|   | Value of Interest in Corporate Bonds & Debentures |
|   | AXA SA 7.25% 05-15-2021 |   | 682000 |  |   |   |   | $ | 594,657 |  |
|   | PVTPL MATTEL INC 144A 6.75%  31-2025 |   | 1287000 |  |   |   |   | 1,148,248 |  |
|   | Total Value of Interest in Corporate Bonds & Debentures |   |   |   |   |   | $ | 1,742,905 |  |
|   | Value of Interest in Partnerships |
|   | MLP LANDMARK INFRASTRUCTURE PARTNERS LP COM UNIT LTD PARTNER INT |   | 23026 |  |   |   |   | $ | 265,490 |  |
|   | Total Value of Interest in Partnerships |   |   |   |   |   | $ | 265,490 |  |
|   | Value of Interest in Notes Receivable from Participants |
|   | *PARTICIPANT LOAN ASSET-HARRIS CORP. (4.25% to 9.25%) |   |   |   |   |   | $ | 54,967,712 |  |
|   | Total Value of Interest in Notes Receivable from Participants |   |   |   |   |   | $ | 54,967,712 |  |
|   | Value of Interest in Brokerage Window Account |
|   | BROKERAGE WINDOW ACCOUNT |   | 1 |  |   |   |   | $ | 37,088,717 |  |
|   | Total Value of Interest in Brokerage Window Account |   |   |   |   |   | $ | 37,088,717 |  |
|   | GRAND TOTAL |   |   |   |   |   | $ | 6,210,656,421 |  |

|        |
|--------|
|        |  |  |  |  |
|   |   |   |   |   |

|   |                               |
|---|-------------------------------|
| * | Party-in-interest to the Plan |

----

|                                                                                     |
|-------------------------------------------------------------------------------------|
|                                                                                     |  |
|                                                                                |   |
| Harris Corporation Retirement PlanEmployee Benefits Committee,as Plan Administrator |
|                                                                                |   |
| By:                                                                                 | /s/ James P. Girard |
|                                                                                | James P. Girard, Chairperson |

----

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