COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 3,344 | 176,951 | SH | | SOLE | | 176,951 | 0 | 0 |
3M CO | COM | 88579Y101 | 32,841 | 155,861 | SH | | SOLE | | 155,861 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,586 | 21,555 | SH | | SOLE | | 21,555 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 199,218 | 2,106,340 | SH | | SOLE | | 2,106,340 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,273 | 171,576 | SH | | SOLE | | 171,576 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 165,962 | 614,789 | SH | | SOLE | | 614,789 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,062 | 24,130 | SH | | SOLE | | 24,130 | 0 | 0 |
AES CORP | COM | 00130H105 | 496 | 35,405 | SH | | SOLE | | 35,405 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 345,996 | 1,705,674 | SH | | SOLE | | 1,705,674 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,670 | 222,138 | SH | | SOLE | | 222,138 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 12,310 | 660,741 | SH | | SOLE | | 660,741 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 16,745 | 228,908 | SH | | SOLE | | 228,908 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,146 | 79,721 | SH | | SOLE | | 79,721 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 245 | 9,247 | SH | | SOLE | | 9,247 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,690 | 3,886 | SH | | DFND | 6 | 3,886 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 439,983 | 364,502 | SH | | SOLE | | 364,502 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 46 | 39 | SH | | DFND | 6 | 39 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 178,973 | 149,961 | SH | | SOLE | | 149,961 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 1,203 | 66,359 | SH | | DFND | 4 | 66,359 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 27 | 1,532 | SH | | DFND | 6 | 1,532 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 3,840 | 211,694 | SH | | SOLE | | 211,694 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 30 | 500 | SH | | DFND | 6 | 500 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 205,906 | 3,414,137 | SH | | SOLE | | 3,414,137 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 5,713 | 147,689 | SH | | SOLE | | 147,689 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 302 | 66,104 | SH | | SOLE | | 66,104 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 31,064 | 468,251 | SH | | SOLE | | 468,251 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,083 | 55,627 | SH | | SOLE | | 55,627 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 65,710 | 445,006 | SH | | SOLE | | 445,006 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 428 | 35,400 | SH | | SOLE | | 35,400 | 0 | 0 |
ANDEAVOR | COM | 03349M105 | 117,862 | 767,832 | SH | | SOLE | | 767,832 | 0 | 0 |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 894 | 38,072 | SH | | SOLE | | 38,072 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 617 | 7,042 | SH | | SOLE | | 7,042 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 6,643 | 375,112 | SH | | SOLE | | 375,112 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,370 | 31,036 | SH | | SOLE | | 31,036 | 0 | 0 |
APERGY CORP | COM | 03755L104 | 1,214 | 27,868 | SH | | SOLE | | 27,868 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 644 | 34,102 | SH | | SOLE | | 34,102 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 218 | 2,792 | SH | | SOLE | | 2,792 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 5,400 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 522 | 23,734 | SH | | SOLE | | 23,734 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 650 | 9,338 | SH | | SOLE | | 9,338 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 56 | 12,355 | SH | | SOLE | | 12,355 | 0 | 0 |
ASGN INC | COM | 00191U102 | 294 | 3,723 | SH | | SOLE | | 3,723 | 0 | 0 |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 73 | 12,369 | SH | | SOLE | | 12,369 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 14,926 | 138,272 | SH | | SOLE | | 138,272 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 18,062 | 427,696 | SH | | SOLE | | 427,696 | 0 | 0 |
AT&T INC | COM | 00206R102 | 43 | 1,300 | SH | | DFND | 6 | 1,300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 110,622 | 3,343,288 | SH | | SOLE | | 3,343,288 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 233 | 4,615 | SH | | SOLE | | 4,615 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 288 | 4,211 | SH | | SOLE | | 4,211 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 275 | 10,298 | SH | | SOLE | | 10,298 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 5,519 | 136,344 | SH | | SOLE | | 136,344 | 0 | 0 |
BENEFICIAL BANCORP INC | COM | 08171T102 | 3,294 | 194,933 | SH | | SOLE | | 194,933 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 34,293 | 97,061 | SH | | SOLE | | 97,061 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 50,175 | 517,429 | SH | | SOLE | | 517,429 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 27 | 58 | SH | | DFND | 6 | 58 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 34,964 | 74,182 | SH | | SOLE | | 74,182 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 165,948 | 4,357,887 | SH | | SOLE | | 4,357,887 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 451 | 13,467 | SH | | SOLE | | 13,467 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 35 | 18 | SH | | DFND | 6 | 18 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 169,870 | 85,620 | SH | | SOLE | | 85,620 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 970 | 7,877 | SH | | SOLE | | 7,877 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,086 | 106,134 | SH | | SOLE | | 106,134 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 7,920 | 108,931 | SH | | SOLE | | 108,931 | 0 | 0 |
BOX INC | CL A | 10316T104 | 13 | 565 | SH | | DFND | 6 | 565 | 0 | 0 |
BOX INC | CL A | 10316T104 | 232 | 9,724 | SH | | SOLE | | 9,724 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 83 | 15,092 | SH | | SOLE | | 15,092 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,694 | 31,349 | SH | | SOLE | | 31,349 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4 | 95 | SH | | DFND | 6 | 95 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 417 | 9,448 | SH | | SOLE | | 9,448 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 31,778 | 511,891 | SH | | SOLE | | 511,891 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 9,390 | 38,059 | SH | | SOLE | | 38,059 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 15,194 | 115,146 | SH | | SOLE | | 115,146 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 259 | 6,501 | SH | | SOLE | | 6,501 | 0 | 0 |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1,532 | 73,327 | SH | | SOLE | | 73,327 | 0 | 0 |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 3,055 | 146,253 | SH | | SOLE | | 146,253 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 12,764 | 190,456 | SH | | SOLE | | 190,456 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 26 | 750 | SH | | DFND | 6 | 750 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 232 | 6,506 | SH | | SOLE | | 6,506 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 658 | 9,577 | SH | | SOLE | | 9,577 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 62,918 | 386,191 | SH | | SOLE | | 386,191 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,490 | 23,831 | SH | | SOLE | | 23,831 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 25,209 | 257,442 | SH | | SOLE | | 257,442 | 0 | 0 |
CA INC | COM | 12673P105 | 51,680 | 1,170,544 | SH | | SOLE | | 1,170,544 | 0 | 0 |
CABOT CORP | COM | 127055101 | 8,945 | 142,614 | SH | | SOLE | | 142,614 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 321 | 1,744 | SH | | SOLE | | 1,744 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,075 | 23,718 | SH | | SOLE | | 23,718 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 345 | 16,193 | SH | | SOLE | | 16,193 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 1,304 | 14,542 | SH | | SOLE | | 14,542 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 3,294 | 35,778 | SH | | SOLE | | 35,778 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 20,000 | 210,683 | SH | | SOLE | | 210,683 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 17,055 | 315,829 | SH | | SOLE | | 315,829 | 0 | 0 |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 6,100 | 270,500 | SH | | SOLE | | 270,500 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,089 | 17,073 | SH | | SOLE | | 17,073 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 8,245 | 130,700 | SH | | SOLE | | 130,700 | 0 | 0 |
CATALENT INC | COM | 148806102 | 2,004 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 72,443 | 475,069 | SH | | SOLE | | 475,069 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 57 | 14,315 | SH | | SOLE | | 14,315 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,333 | 13,887 | SH | | SOLE | | 13,887 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 10,669 | 241,920 | SH | | SOLE | | 241,920 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 59,132 | 1,029,280 | SH | | SOLE | | 1,029,280 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 10,783 | 115,152 | SH | | SOLE | | 115,152 | 0 | 0 |
CDW CORP | COM | 12514G108 | 25,259 | 284,066 | SH | | SOLE | | 284,066 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 38,213 | 335,206 | SH | | SOLE | | 335,206 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 32,344 | 361,428 | SH | | SOLE | | 361,428 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 150 | 21,287 | SH | | SOLE | | 21,287 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 768 | 76,604 | SH | | SOLE | | 76,604 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 8,734 | 60,328 | SH | | SOLE | | 60,328 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 47,575 | 1,720,616 | SH | | SOLE | | 1,720,616 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,700 | 51,301 | SH | | SOLE | | 51,301 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 8,999 | 751,774 | SH | | SOLE | | 751,774 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 10,311 | 486,357 | SH | | SOLE | | 486,357 | 0 | 0 |
CERNER CORP | COM | 156782104 | 3,125 | 48,519 | SH | | SOLE | | 48,519 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,047 | 19,233 | SH | | SOLE | | 19,233 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 11,528 | 85,688 | SH | | SOLE | | 85,688 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,816 | 23,984 | SH | | SOLE | | 23,984 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 1,086 | 3,398 | SH | | SOLE | | 3,398 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,121 | 249,635 | SH | | SOLE | | 249,635 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 58,024 | 474,514 | SH | | SOLE | | 474,514 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 332 | 2,597 | SH | | SOLE | | 2,597 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 377 | 20,791 | SH | | SOLE | | 20,791 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,041 | 2,291 | SH | | SOLE | | 2,291 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 3,933 | 66,242 | SH | | SOLE | | 66,242 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,301 | 16,943 | SH | | SOLE | | 16,943 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 2,852 | 14,420 | SH | | SOLE | | 14,420 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 201 | 4,167 | SH | | DFND | 6 | 4,167 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 84,717 | 1,753,135 | SH | | SOLE | | 1,753,135 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 42 | 590 | SH | | DFND | 6 | 590 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 118,824 | 1,656,324 | SH | | SOLE | | 1,656,324 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 69,832 | 1,810,523 | SH | | SOLE | | 1,810,523 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 13,936 | 125,369 | SH | | SOLE | | 125,369 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 23,386 | 155,479 | SH | | SOLE | | 155,479 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 43,887 | 257,842 | SH | | SOLE | | 257,842 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 719 | 14,668 | SH | | SOLE | | 14,668 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 3,645 | 79,850 | SH | | SOLE | | 79,850 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 2,060 | 143,956 | SH | | SOLE | | 143,956 | 0 | 0 |
COBIZ FINANCIAL INC | COM | 190897108 | 8,080 | 364,944 | SH | | SOLE | | 364,944 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 71 | 1,555 | SH | | DFND | 6 | 1,555 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 42,334 | 916,531 | SH | | SOLE | | 916,531 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 26,182 | 339,368 | SH | | SOLE | | 339,368 | 0 | 0 |
COHERENT INC | COM | 192479103 | 3,082 | 17,901 | SH | | SOLE | | 17,901 | 0 | 0 |
COHU INC | COM | 192576106 | 3,241 | 129,136 | SH | | SOLE | | 129,136 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 17,323 | 258,747 | SH | | SOLE | | 258,747 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 203 | 5,247 | SH | | SOLE | | 5,247 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 7,409 | 79,602 | SH | | SOLE | | 79,602 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 36,334 | 1,026,095 | SH | | SOLE | | 1,026,095 | 0 | 0 |
COMERICA INC | COM | 200340107 | 17,223 | 190,942 | SH | | SOLE | | 190,942 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 225 | 3,680 | SH | | SOLE | | 3,680 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 467 | 79,195 | SH | | SOLE | | 79,195 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 416 | 30,997 | SH | | SOLE | | 30,997 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,119 | 14,681 | SH | | SOLE | | 14,681 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 71,726 | 332,652 | SH | | SOLE | | 332,652 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 11,221 | 472,649 | SH | | SOLE | | 472,649 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 410 | 8,297 | SH | | SOLE | | 8,297 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 245 | 581 | SH | | SOLE | | 581 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 56,110 | 238,886 | SH | | SOLE | | 238,886 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 435 | 5,503 | SH | | SOLE | | 5,503 | 0 | 0 |
CRANE CO | COM | 224399105 | 2,422 | 24,626 | SH | | SOLE | | 24,626 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 15 | 680 | SH | | DFND | 6 | 680 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 47 | 2,061 | SH | | DFND | 2 | 2,061 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 1,881 | 82,019 | SH | | SOLE | | 82,019 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 13,951 | 125,314 | SH | | SOLE | | 125,314 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 491 | 12,230 | SH | | SOLE | | 12,230 | 0 | 0 |
CSX CORP | COM | 126408103 | 4,329 | 58,465 | SH | | SOLE | | 58,465 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,262 | 87,750 | SH | | SOLE | | 87,750 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 31,683 | 216,905 | SH | | SOLE | | 216,905 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 3,535 | 25,721 | SH | | SOLE | | 25,721 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 145,676 | 1,850,560 | SH | | SOLE | | 1,850,560 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 18,644 | 442,021 | SH | | SOLE | | 442,021 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 50,742 | 466,983 | SH | | SOLE | | 466,983 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 11,545 | 103,827 | SH | | SOLE | | 103,827 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 230 | 11,917 | SH | | SOLE | | 11,917 | 0 | 0 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 4,074 | 102,900 | SH | | SOLE | | 102,900 | 0 | 0 |
DEERE & CO | COM | 244199105 | 19,725 | 131,209 | SH | | SOLE | | 131,209 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 23,449 | 241,439 | SH | | SOLE | | 241,439 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,306 | 109,051 | SH | | SOLE | | 109,051 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,531 | 238,621 | SH | | SOLE | | 238,621 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,051 | 7,346 | SH | | SOLE | | 7,346 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 988 | 49,418 | SH | | SOLE | | 49,418 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 196 | 16,833 | SH | | SOLE | | 16,833 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 11,531 | 150,825 | SH | | SOLE | | 150,825 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 679 | 21,216 | SH | | SOLE | | 21,216 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 16,025 | 541,757 | SH | | SOLE | | 541,757 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 118,632 | 1,014,467 | SH | | SOLE | | 1,014,467 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 42,387 | 387,804 | SH | | SOLE | | 387,804 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 13,047 | 44,258 | SH | | SOLE | | 44,258 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 6 | 106 | SH | | DFND | 2 | 106 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 31,780 | 494,175 | SH | | SOLE | | 494,175 | 0 | 0 |
DSW INC | CL A | 23334L102 | 7,652 | 225,860 | SH | | SOLE | | 225,860 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 853 | 7,819 | SH | | SOLE | | 7,819 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,811 | 222,577 | SH | | SOLE | | 222,577 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 1,744 | 61,458 | SH | | SOLE | | 61,458 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 82,842 | 885,817 | SH | | SOLE | | 885,817 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 8,719 | 166,431 | SH | | SOLE | | 166,431 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 4,577 | 53,701 | SH | | SOLE | | 53,701 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 295 | 3,085 | SH | | SOLE | | 3,085 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 8,719 | 91,086 | SH | | SOLE | | 91,086 | 0 | 0 |
EBAY INC | COM | 278642103 | 12,406 | 375,706 | SH | | SOLE | | 375,706 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 355 | 7,663 | SH | | SOLE | | 7,663 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 5,317 | 33,912 | SH | | SOLE | | 33,912 | 0 | 0 |
EDISON INTL | COM | 281020107 | 470 | 6,945 | SH | | SOLE | | 6,945 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 948 | 12,376 | SH | | SOLE | | 12,376 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 232 | 13,971 | SH | | SOLE | | 13,971 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 9,413 | 291,520 | SH | | SOLE | | 291,520 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 312 | 4,001 | SH | | SOLE | | 4,001 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 18,511 | 214,816 | SH | | SOLE | | 214,816 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 141,469 | 8,116,400 | SH | | SOLE | | 8,116,400 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 44 | 2,000 | SH | | DFND | 6 | 2,000 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 45,101 | 2,026,138 | SH | | SOLE | | 2,026,138 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 553 | 6,344 | SH | | SOLE | | 6,344 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 23,760 | 827,000 | SH | | SOLE | | 827,000 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 2,328 | 38,198 | SH | | SOLE | | 38,198 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 13,743 | 300,529 | SH | | SOLE | | 300,529 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 508 | 1,174 | SH | | SOLE | | 1,174 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,141 | 17,217 | SH | | SOLE | | 17,217 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 338 | 7,608 | SH | | SOLE | | 7,608 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 648 | 2,627 | SH | | SOLE | | 2,627 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 445 | 8,094 | SH | | SOLE | | 8,094 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 2,415 | 39,312 | SH | | SOLE | | 39,312 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 270 | 15,247 | SH | | SOLE | | 15,247 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,722 | 39,442 | SH | | SOLE | | 39,442 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 125,631 | 1,322,288 | SH | | SOLE | | 1,322,288 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,462 | 132,300 | SH | | SOLE | | 132,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 151,630 | 1,783,465 | SH | | SOLE | | 1,783,465 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 5,517 | 63,286 | SH | | SOLE | | 63,286 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 18,551 | 93,024 | SH | | SOLE | | 93,024 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,051 | 6,396 | SH | | DFND | 6 | 6,396 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 225,644 | 1,372,035 | SH | | SOLE | | 1,372,035 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 3,617 | 15,825 | SH | | SOLE | | 15,825 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 6,165 | 106,257 | SH | | SOLE | | 106,257 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,718 | 13,584 | SH | | SOLE | | 13,584 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 289 | 11,965 | SH | | SOLE | | 11,965 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 8,680 | 36,046 | SH | | SOLE | | 36,046 | 0 | 0 |
FERRO CORP | COM | 315405100 | 250 | 10,782 | SH | | SOLE | | 10,782 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 821 | 13,513 | SH | | SOLE | | 13,513 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 50,576 | 463,704 | SH | | SOLE | | 463,704 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,958 | 105,959 | SH | | SOLE | | 105,959 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 2,912 | 171,288 | SH | | SOLE | | 171,288 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 142 | 15,560 | SH | | SOLE | | 15,560 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 54,705 | 2,235,581 | SH | | SOLE | | 2,235,581 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 211 | 7,113 | SH | | SOLE | | 7,113 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 289 | 4,894 | SH | | SOLE | | 4,894 | 0 | 0 |
FIRSTCASH INC | COM | 33767D105 | 246 | 3,004 | SH | | SOLE | | 3,004 | 0 | 0 |
FISERV INC | COM | 337738108 | 12,168 | 147,704 | SH | | SOLE | | 147,704 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 440 | 1,929 | SH | | SOLE | | 1,929 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 21,721 | 353,364 | SH | | SOLE | | 353,364 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 7,526 | 129,527 | SH | | SOLE | | 129,527 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 44,290 | 868,767 | SH | | SOLE | | 868,767 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 13,541 | 1,463,897 | SH | | SOLE | | 1,463,897 | 0 | 0 |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 1,112 | 29,436 | SH | | SOLE | | 29,436 | 0 | 0 |
FORTIS INC | COM | 349553107 | 458 | 14,126 | SH | | SOLE | | 14,126 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,183 | 14,051 | SH | | SOLE | | 14,051 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 14,216 | 271,505 | SH | | SOLE | | 271,505 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 3,259 | 107,176 | SH | | SOLE | | 107,176 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,678 | 336,086 | SH | | SOLE | | 336,086 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 15,047 | 202,141 | SH | | SOLE | | 202,141 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 642 | 42,047 | SH | | SOLE | | 42,047 | 0 | 0 |
GATX CORP | COM | 361448103 | 357 | 4,119 | SH | | SOLE | | 4,119 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 16,911 | 299,795 | SH | | SOLE | | 299,795 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 70,356 | 6,231,740 | SH | | SOLE | | 6,231,740 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 46 | 4,083 | SH | | DFND | 2 | 4,083 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 763 | 67,667 | SH | | DFND | 6 | 67,667 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 100 | SH | | DFND | 4 | 100 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 912 | 21,244 | SH | | SOLE | | 21,244 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 153,086 | 4,546,661 | SH | | SOLE | | 4,546,661 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 7,242 | 79,592 | SH | | SOLE | | 79,592 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 5,155 | 240,233 | SH | | SOLE | | 240,233 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 218,176 | 2,825,754 | SH | | SOLE | | 2,825,754 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 261 | 6,060 | SH | | SOLE | | 6,060 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,107 | 27,564 | SH | | SOLE | | 27,564 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 5,133 | 40,291 | SH | | SOLE | | 40,291 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 59 | 1,820 | SH | | SOLE | | 1,820 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 154 | 4,690 | SH | | DFND | 6 | 4,690 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 3,814 | 67,202 | SH | | SOLE | | 67,202 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 2,161 | 25,917 | SH | | SOLE | | 25,917 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 3,700 | 362,750 | SH | | SOLE | | 362,750 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 39 | 175 | SH | | DFND | 6 | 175 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 199,375 | 889,116 | SH | | SOLE | | 889,116 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 213 | 10,907 | SH | | SOLE | | 10,907 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 220 | 380 | SH | | SOLE | | 380 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 22,523 | 199,671 | SH | | SOLE | | 199,671 | 0 | 0 |
GREEN BANCORP INC | COM | 39260X100 | 1,681 | 76,047 | SH | | SOLE | | 76,047 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 4,153 | 46,756 | SH | | SOLE | | 46,756 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 31,723 | 1,484,482 | SH | | SOLE | | 1,484,482 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 2,840 | 44,091 | SH | | SOLE | | 44,091 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 1,059 | 9,240 | SH | | SOLE | | 9,240 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 43,834 | 1,081,531 | SH | | SOLE | | 1,081,531 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 972 | 23,990 | SH | | DFND | 6 | 23,990 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 43,243 | 2,346,349 | SH | | SOLE | | 2,346,349 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 41,812 | 247,103 | SH | | SOLE | | 247,103 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,706 | 154,244 | SH | | SOLE | | 154,244 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 20,906 | 150,273 | SH | | SOLE | | 150,273 | 0 | 0 |
HCP INC | COM | 40414L109 | 3,973 | 150,963 | SH | | SOLE | | 150,963 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 13,839 | 323,409 | SH | | SOLE | | 323,409 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,321 | 14,038 | SH | | SOLE | | 14,038 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 99 | 10,010 | SH | | SOLE | | 10,010 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 225 | 4,396 | SH | | SOLE | | 4,396 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 10,645 | 104,367 | SH | | SOLE | | 104,367 | 0 | 0 |
HESS CORP | COM | 42809H107 | 8,952 | 125,058 | SH | | SOLE | | 125,058 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 53,583 | 3,285,258 | SH | | SOLE | | 3,285,258 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 726 | 7,693 | SH | | SOLE | | 7,693 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 228 | 4,354 | SH | | SOLE | | 4,354 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 15,766 | 476,311 | SH | | SOLE | | 476,311 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,395 | 29,654 | SH | | SOLE | | 29,654 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 21,452 | 306,894 | SH | | SOLE | | 306,894 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 171,354 | 827,198 | SH | | SOLE | | 827,198 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 9,908 | 59,542 | SH | | SOLE | | 59,542 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,136 | 28,838 | SH | | SOLE | | 28,838 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 2,383 | 19,183 | SH | | SOLE | | 19,183 | 0 | 0 |
HP INC | COM | 40434L105 | 50,328 | 1,952,963 | SH | | SOLE | | 1,952,963 | 0 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 7,263 | 224,857 | SH | | SOLE | | 224,857 | 0 | 0 |
HUMANA INC | COM | 444859102 | 137,510 | 406,209 | SH | | SOLE | | 406,209 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,898 | 24,362 | SH | | SOLE | | 24,362 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 363 | 24,333 | SH | | SOLE | | 24,333 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,972 | 27,226 | SH | | SOLE | | 27,226 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 7,253 | 91,133 | SH | | SOLE | | 91,133 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 97,317 | 449,044 | SH | | SOLE | | 449,044 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 8,447 | 29,875 | SH | | SOLE | | 29,875 | 0 | 0 |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 3,830 | 429,816 | SH | | DFND | 2 | 429,816 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 4,925 | 19,725 | SH | | SOLE | | 19,725 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 290 | 5,383 | SH | | SOLE | | 5,383 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 806 | 5,711 | SH | | SOLE | | 5,711 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 7,467 | 20,343 | SH | | SOLE | | 20,343 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 4,915 | 71,147 | SH | | SOLE | | 71,147 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,844 | 181,342 | SH | | SOLE | | 181,342 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 303 | 2,976 | SH | | SOLE | | 2,976 | 0 | 0 |
INGREDION INC | COM | 457187102 | 3,552 | 33,841 | SH | | SOLE | | 33,841 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 305 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 316 | 2,681 | SH | | SOLE | | 2,681 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 6,070 | 57,290 | SH | | SOLE | | 57,290 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 7,599 | 115,360 | SH | | SOLE | | 115,360 | 0 | 0 |
INTEL CORP | COM | 458140100 | 120,709 | 2,552,528 | SH | | SOLE | | 2,552,528 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 7,684 | 138,927 | SH | | SOLE | | 138,927 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 882 | 6,980 | SH | | SOLE | | 6,980 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,857 | 78,212 | SH | | SOLE | | 78,212 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 70 | 465 | SH | | DFND | 6 | 465 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 160,670 | 1,062,563 | SH | | SOLE | | 1,062,563 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,724 | 250,287 | SH | | SOLE | | 250,287 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 2,385 | 48,517 | SH | | SOLE | | 48,517 | 0 | 0 |
INTUIT | COM | 461202103 | 14,709 | 64,684 | SH | | SOLE | | 64,684 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,559 | 20,137 | SH | | SOLE | | 20,137 | 0 | 0 |
INVESCO ACTIVELY MANAGD ETF | S&P500 DOWNSID | 46090A705 | 592 | 20,018 | SH | | SOLE | | 20,018 | 0 | 0 |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 352 | 18,769 | SH | | SOLE | | 18,769 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 857 | 47,695 | SH | | SOLE | | 47,695 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 279 | 7,459 | SH | | SOLE | | 7,459 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 367 | 3,091 | SH | | SOLE | | 3,091 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 440 | 3,090 | SH | | SOLE | | 3,090 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,362 | 41,523 | SH | | SOLE | | 41,523 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 306 | 16,520 | SH | | SOLE | | 16,520 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 662 | 31,297 | SH | | SOLE | | 31,297 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 1,168 | 28,206 | SH | | SOLE | | 28,206 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 889 | 17,956 | SH | | SOLE | | 17,956 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 560 | 24,161 | SH | | SOLE | | 24,161 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 3,685 | 161,065 | SH | | SOLE | | 161,065 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 367 | 13,562 | SH | | SOLE | | 13,562 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 47,359 | 365,027 | SH | | SOLE | | 365,027 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 258 | 7,479 | SH | | SOLE | | 7,479 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 25,391 | 752,769 | SH | | SOLE | | 752,769 | 0 | 0 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 5,419 | 167,500 | SH | | SOLE | | 167,500 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 768 | 31,645 | SH | | SOLE | | 31,645 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 963 | 14,101 | SH | | SOLE | | 14,101 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 1,133 | 51,213 | SH | | SOLE | | 51,213 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 603 | 43,912 | SH | | SOLE | | 43,912 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,759 | 46,979 | SH | | SOLE | | 46,979 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,048 | 19,540 | SH | | SOLE | | 19,540 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,764 | 29,728 | SH | | SOLE | | 29,728 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 558,441 | 3,313,793 | SH | | SOLE | | 3,313,793 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,856 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,390 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
ISHARES TR | US TELECOM ETF | 464287713 | 1,334 | 44,844 | SH | | SOLE | | 44,844 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 37,032 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,896 | 17,139 | SH | | SOLE | | 17,139 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 16,281 | 380,211 | SH | | SOLE | | 380,211 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 268 | 11,682 | SH | | SOLE | | 11,682 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,680 | 342,038 | SH | | SOLE | | 342,038 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 82,524 | 1,213,774 | SH | | SOLE | | 1,213,774 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 212 | 2,996 | SH | | SOLE | | 2,996 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 965 | 8,950 | SH | | SOLE | | 8,950 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,275 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,875 | 14,281 | SH | | SOLE | | 14,281 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,517 | 64,104 | SH | | SOLE | | 64,104 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 91,529 | 750,552 | SH | | SOLE | | 750,552 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,042 | 185,964 | SH | | SOLE | | 185,964 | 0 | 0 |
JABIL INC | COM | 466313103 | 22,227 | 820,802 | SH | | SOLE | | 820,802 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 46,764 | 611,298 | SH | | SOLE | | 611,298 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 220 | 8,437 | SH | | DFND | 6 | 8,437 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 20,640 | 791,118 | SH | | SOLE | | 791,118 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 693 | 31,552 | SH | | SOLE | | 31,552 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,558 | 80,496 | SH | | SOLE | | 80,496 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 341 | 2,861 | SH | | SOLE | | 2,861 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 124,606 | 901,831 | SH | | SOLE | | 901,831 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 274 | 2,450 | SH | | DFND | 2 | 2,450 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 272,162 | 2,428,820 | SH | | SOLE | | 2,428,820 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 41 | 370 | SH | | DFND | 6 | 370 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 690 | 23,034 | SH | | SOLE | | 23,034 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 358 | 5,355 | SH | | SOLE | | 5,355 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,958 | 17,285 | SH | | SOLE | | 17,285 | 0 | 0 |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 9,672 | 285,216 | SH | | SOLE | | 285,216 | 0 | 0 |
KB HOME | COM | 48666K109 | 6,301 | 263,516 | SH | | SOLE | | 263,516 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 4,493 | 64,162 | SH | | SOLE | | 64,162 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 3,099 | 155,790 | SH | | SOLE | | 155,790 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 30,749 | 270,583 | SH | | SOLE | | 270,583 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 12,663 | 756,434 | SH | | SOLE | | 756,434 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,338 | 495,867 | SH | | SOLE | | 495,867 | 0 | 0 |
KKR & CO INC | CL A | 48251W104 | 140,686 | 5,159,000 | SH | | SOLE | | 5,159,000 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 222 | 13,356 | SH | | SOLE | | 13,356 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 23,662 | 317,398 | SH | | SOLE | | 317,398 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 18,111 | 328,628 | SH | | SOLE | | 328,628 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 301 | 1,415 | SH | | SOLE | | 1,415 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,716 | 38,671 | SH | | SOLE | | 38,671 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 12,769 | 191,726 | SH | | SOLE | | 191,726 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 12,471 | 102,221 | SH | | SOLE | | 102,221 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 33,548 | 565,443 | SH | | SOLE | | 565,443 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 9,192 | 265,751 | SH | | SOLE | | 265,751 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 23,117 | 159,083 | SH | | SOLE | | 159,083 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 46 | 318 | SH | | DFND | 6 | 318 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 17,512 | 120,775 | SH | | SOLE | | 120,775 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 2,815 | 40,702 | SH | | SOLE | | 40,702 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 148 | 17,853 | SH | | SOLE | | 17,853 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 211 | 2,048 | SH | | SOLE | | 2,048 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 6,737 | 79,888 | SH | | SOLE | | 79,888 | 0 | 0 |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 6,371 | 135,433 | SH | | SOLE | | 135,433 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 4,136 | 95,215 | SH | | SOLE | | 95,215 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 709 | 47,735 | SH | | SOLE | | 47,735 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 38,648 | 360,151 | SH | | SOLE | | 360,151 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 9,312 | 137,632 | SH | | SOLE | | 137,632 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 19 | 55 | SH | | DFND | 6 | 55 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,849 | 5,347 | SH | | SOLE | | 5,347 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 6,802 | 135,427 | SH | | SOLE | | 135,427 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 77,874 | 479,256 | SH | | SOLE | | 479,256 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 4,887 | 29,700 | SH | | SOLE | | 29,700 | 0 | 0 |
MACYS INC | COM | 55616P104 | 12,362 | 355,951 | SH | | SOLE | | 355,951 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 5,211 | 16,525 | SH | | SOLE | | 16,525 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 12,980 | 151,004 | SH | | SOLE | | 151,004 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 1,195 | 18,878 | SH | | SOLE | | 18,878 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 396 | 16,995 | SH | | SOLE | | 16,995 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 8,081 | 101,048 | SH | | SOLE | | 101,048 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 1,001 | 842 | SH | | SOLE | | 842 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 27,426 | 153,657 | SH | | SOLE | | 153,657 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,125 | 106,981 | SH | | SOLE | | 106,981 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 39,719 | 480,166 | SH | | SOLE | | 480,166 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 16,153 | 129,701 | SH | | SOLE | | 129,701 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,942 | 134,503 | SH | | SOLE | | 134,503 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 4,523 | 78,102 | SH | | SOLE | | 78,102 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,126 | 71,719 | SH | | SOLE | | 71,719 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 11,970 | 212,263 | SH | | SOLE | | 212,263 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 377 | 2,862 | SH | | SOLE | | 2,862 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 119 | 712 | SH | | DFND | 6 | 712 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 180,255 | 1,077,502 | SH | | SOLE | | 1,077,502 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 25,245 | 190,310 | SH | | SOLE | | 190,310 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 8,367 | 179,326 | SH | | SOLE | | 179,326 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,404 | 66,381 | SH | | SOLE | | 66,381 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 40 | 570 | SH | | DFND | 6 | 570 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 28 | 396 | SH | | DFND | 2 | 396 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 165,945 | 2,339,242 | SH | | SOLE | | 2,339,242 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 236 | 3,833 | SH | | SOLE | | 3,833 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 48 | 1,047 | SH | | DFND | 6 | 1,047 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 11,147 | 238,612 | SH | | SOLE | | 238,612 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,202 | 3,616 | SH | | SOLE | | 3,616 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 50,999 | 1,827,268 | SH | | SOLE | | 1,827,268 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 41 | 600 | SH | | DFND | 6 | 600 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 22,080 | 322,061 | SH | | SOLE | | 322,061 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 29 | 650 | SH | | DFND | 6 | 650 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,175 | 202,860 | SH | | SOLE | | 202,860 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 452,280 | 3,954,541 | SH | | SOLE | | 3,954,541 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 154 | 1,355 | SH | | DFND | 6 | 1,355 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,984 | 19,806 | SH | | SOLE | | 19,806 | 0 | 0 |
MITEL NETWORKS CORP | COM | 60671Q104 | 551 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 9,307 | 116,114 | SH | | SOLE | | 116,114 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 34,120 | 3,999,983 | SH | | SOLE | | 3,999,983 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 20,197 | 328,411 | SH | | SOLE | | 328,411 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 15 | 360 | SH | | DFND | 6 | 360 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 1,102 | 25,180 | SH | | SOLE | | 25,180 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 22,781 | 530,286 | SH | | SOLE | | 530,286 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 233 | 2,863 | SH | | SOLE | | 2,863 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,042 | 240,944 | SH | | SOLE | | 240,944 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 10,077 | 60,267 | SH | | SOLE | | 60,267 | 0 | 0 |
MOOG INC | CL A | 615394202 | 218 | 2,532 | SH | | SOLE | | 2,532 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 99,288 | 2,132,015 | SH | | SOLE | | 2,132,015 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 11,716 | 360,709 | SH | | SOLE | | 360,709 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,174 | 93,547 | SH | | SOLE | | 93,547 | 0 | 0 |
MSCI INC | COM | 55354G100 | 12,923 | 72,843 | SH | | SOLE | | 72,843 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 291 | 10,049 | SH | | SOLE | | 10,049 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 818 | 24,544 | SH | | SOLE | | 24,544 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 471 | 10,230 | SH | | SOLE | | 10,230 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 9,368 | 109,188 | SH | | SOLE | | 109,188 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 25,423 | 590,127 | SH | | SOLE | | 590,127 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,721 | 28,235 | SH | | SOLE | | 28,235 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 261 | 3,644 | SH | | SOLE | | 3,644 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 58,319 | 679,000 | SH | | SOLE | | 679,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 113,900 | 304,440 | SH | | SOLE | | 304,440 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 682 | 1,824 | SH | | DFND | 6 | 1,824 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,455 | 11,837 | SH | | SOLE | | 11,837 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,873 | 25,313 | SH | | SOLE | | 25,313 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 2,709 | 28,752 | SH | | SOLE | | 28,752 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 10,968 | 615,497 | SH | | SOLE | | 615,497 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 22,343 | 739,846 | SH | | SOLE | | 739,846 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 635 | 48,145 | SH | | SOLE | | 48,145 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 209 | 15,364 | SH | | SOLE | | 15,364 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 5,508 | 32,865 | SH | | SOLE | | 32,865 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4,802 | 99,005 | SH | | SOLE | | 99,005 | 0 | 0 |
NIKE INC | CL B | 654106103 | 38 | 458 | SH | | DFND | 6 | 458 | 0 | 0 |
NIKE INC | CL B | 654106103 | 24,618 | 290,586 | SH | | SOLE | | 290,586 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 393 | 2,177 | SH | | SOLE | | 2,177 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 8,994 | 88,069 | SH | | SOLE | | 88,069 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,885 | 5,941 | SH | | SOLE | | 5,941 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,429 | 24,875 | SH | | SOLE | | 24,875 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 34 | 400 | SH | | DFND | 6 | 400 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 431 | 5,011 | SH | | SOLE | | 5,011 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 458 | 9,722 | SH | | SOLE | | 9,722 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 6,446 | 172,350 | SH | | SOLE | | 172,350 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,149 | 124,091 | SH | | SOLE | | 124,091 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 10,354 | 163,188 | SH | | SOLE | | 163,188 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 5,442 | 127,381 | SH | | SOLE | | 127,381 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 485 | 8,405 | SH | | SOLE | | 8,405 | 0 | 0 |
NVR INC | COM | 62944T105 | 22,615 | 9,153 | SH | | SOLE | | 9,153 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,393 | 6,891 | SH | | SOLE | | 6,891 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 68,628 | 835,190 | SH | | SOLE | | 835,190 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 110 | 12,312 | SH | | SOLE | | 12,312 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 128 | 39,771 | SH | | SOLE | | 39,771 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 6,575 | 181,031 | SH | | SOLE | | 181,031 | 0 | 0 |
OKTA INC | CL A | 679295105 | 307 | 4,357 | SH | | SOLE | | 4,357 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 204 | 10,548 | SH | | SOLE | | 10,548 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 4,003 | 178,881 | SH | | SOLE | | 178,881 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 9,253 | 128,688 | SH | | SOLE | | 128,688 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 2,196 | 32,283 | SH | | SOLE | | 32,283 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 477 | 25,868 | SH | | SOLE | | 25,868 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 10,877 | 160,452 | SH | | SOLE | | 160,452 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 93,755 | 1,818,360 | SH | | SOLE | | 1,818,360 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 717 | 12,395 | SH | | SOLE | | 12,395 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 7,375 | 103,523 | SH | | SOLE | | 103,523 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 1,622 | 21,253 | SH | | SOLE | | 21,253 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 5,472 | 100,838 | SH | | SOLE | | 100,838 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,692 | 24,814 | SH | | SOLE | | 24,814 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 3,461 | 31,552 | SH | | SOLE | | 31,552 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,336 | 48,284 | SH | | SOLE | | 48,284 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,862 | 17,143 | SH | | SOLE | | 17,143 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 316 | 9,617 | SH | | SOLE | | 9,617 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 11,780 | 64,045 | SH | | SOLE | | 64,045 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 405 | 16,557 | SH | | SOLE | | 16,557 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,002 | 13,608 | SH | | SOLE | | 13,608 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 760 | 8,658 | SH | | DFND | 6 | 8,658 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 14,535 | 165,478 | SH | | SOLE | | 165,478 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 5,764 | 115,492 | SH | | SOLE | | 115,492 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 8,348 | 253,575 | SH | | SOLE | | 253,575 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 2,193 | 1,321,184 | SH | | SOLE | | 1,321,184 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,482 | 261,822 | SH | | SOLE | | 261,822 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 95,327 | 852,655 | SH | | SOLE | | 852,655 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,234 | 12,689 | SH | | SOLE | | 12,689 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 261 | 10,136 | SH | | SOLE | | 10,136 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 66 | 5,500 | SH | | DFND | 6 | 5,500 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,603 | 132,850 | SH | | SOLE | | 132,850 | 0 | 0 |
PFIZER INC | COM | 717081103 | 52 | 1,200 | SH | | DFND | 6 | 1,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 183,500 | 4,163,836 | SH | | SOLE | | 4,163,836 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 44,942 | 551,168 | SH | | SOLE | | 551,168 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 21,898 | 194,266 | SH | | SOLE | | 194,266 | 0 | 0 |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 29,987 | 890,078 | SH | | SOLE | | 890,078 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 197,228 | 3,043,178 | SH | | SOLE | | 3,043,178 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 30,148 | 380,757 | SH | | SOLE | | 380,757 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 14,950 | 85,828 | SH | | SOLE | | 85,828 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 8,908 | 363,164 | SH | | SOLE | | 363,164 | 0 | 0 |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1,574 | 126,226 | SH | | SOLE | | 126,226 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,389 | 39,569 | SH | | SOLE | | 39,569 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 24,994 | 229,028 | SH | | SOLE | | 229,028 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4,574 | 41,508 | SH | | SOLE | | 41,508 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 30,290 | 188,452 | SH | | SOLE | | 188,452 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 14,574 | 133,484 | SH | | SOLE | | 133,484 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 9,455 | 161,369 | SH | | SOLE | | 161,369 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 104,504 | 1,266,714 | SH | | SOLE | | 1,266,714 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 20 | 245 | SH | | DFND | 6 | 245 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 108,587 | 1,528,530 | SH | | SOLE | | 1,528,530 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 6,184 | 91,220 | SH | | SOLE | | 91,220 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 640 | 6,016 | SH | | SOLE | | 6,016 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 15,388 | 260,417 | SH | | SOLE | | 260,417 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 305 | 1,886 | SH | | SOLE | | 1,886 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 43,975 | 434,022 | SH | | SOLE | | 434,022 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 208 | 1,636 | SH | | SOLE | | 1,636 | 0 | 0 |
PTC INC | COM | 69370C100 | 1,242 | 11,698 | SH | | SOLE | | 11,698 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 37,204 | 184,514 | SH | | SOLE | | 184,514 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 9,704 | 183,815 | SH | | SOLE | | 183,815 | 0 | 0 |
PVH CORP | COM | 693656100 | 3,907 | 27,055 | SH | | SOLE | | 27,055 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 139 | 10,519 | SH | | SOLE | | 10,519 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 4,857 | 54,511 | SH | | SOLE | | 54,511 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 21,520 | 199,421 | SH | | SOLE | | 199,421 | 0 | 0 |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,833 | 118,287 | SH | | SOLE | | 118,287 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 431 | 19,419 | SH | | SOLE | | 19,419 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,802 | 13,098 | SH | | SOLE | | 13,098 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 3,494 | 49,531 | SH | | SOLE | | 49,531 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,364 | 14,820 | SH | | SOLE | | 14,820 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 16 | 80 | SH | | DFND | 6 | 80 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 2,563 | 12,457 | SH | | SOLE | | 12,457 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 21,090 | 370,721 | SH | | SOLE | | 370,721 | 0 | 0 |
RED HAT INC | COM | 756577102 | 2,372 | 17,403 | SH | | SOLE | | 17,403 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 1,832 | 28,326 | SH | | SOLE | | 28,326 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 611 | 1,512 | SH | | SOLE | | 1,512 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 12,610 | 687,169 | SH | | SOLE | | 687,169 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 15,727 | 108,794 | SH | | SOLE | | 108,794 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,422 | 87,024 | SH | | SOLE | | 87,024 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 840 | 11,561 | SH | | SOLE | | 11,561 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,910 | 16,559 | SH | | SOLE | | 16,559 | 0 | 0 |
RH | COM | 74967X103 | 2,543 | 19,407 | SH | | SOLE | | 19,407 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 8,207 | 88,200 | SH | | SOLE | | 88,200 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,297 | 64,627 | SH | | SOLE | | 64,627 | 0 | 0 |
RLI CORP | COM | 749607107 | 222 | 2,819 | SH | | SOLE | | 2,819 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 3,767 | 53,524 | SH | | SOLE | | 53,524 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,690 | 9,015 | SH | | SOLE | | 9,015 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 134,715 | 959,029 | SH | | SOLE | | 959,029 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 11,132 | 216,624 | SH | | SOLE | | 216,624 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 200 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,692 | 29,343 | SH | | SOLE | | 29,343 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,673 | 20,889 | SH | | SOLE | | 20,889 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 221 | 5,627 | SH | | SOLE | | 5,627 | 0 | 0 |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 9,604 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 27,138 | 138,894 | SH | | SOLE | | 138,894 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 8,588 | 329,309 | SH | | SOLE | | 329,309 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 69 | 440 | SH | | DFND | 6 | 440 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 19,356 | 121,717 | SH | | SOLE | | 121,717 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 278 | 6,214 | SH | | SOLE | | 6,214 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,189 | 13,551 | SH | | SOLE | | 13,551 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 536 | 3,335 | SH | | SOLE | | 3,335 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 3,509 | 57,616 | SH | | SOLE | | 57,616 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 101 | 1,910 | SH | | DFND | 6 | 1,910 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 14,936 | 303,889 | SH | | SOLE | | 303,889 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 303 | 18,372 | SH | | SOLE | | 18,372 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 1,288 | 16,698 | SH | | SOLE | | 16,698 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 8,590 | 140,586 | SH | | SOLE | | 140,586 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 33,815 | 583,841 | SH | | SOLE | | 583,841 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 91,694 | 1,217,615 | SH | | SOLE | | 1,217,615 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 250,222 | 4,750,000 | SH | | SOLE | | 4,750,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 94,442 | 1,205,028 | SH | | SOLE | | 1,205,028 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 33,289 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 34,979 | 648,685 | SH | | SOLE | | 648,685 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 66,334 | 566,034 | SH | | SOLE | | 566,034 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 60,535 | 799,245 | SH | | SOLE | | 799,245 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 62,050 | 2,250,000 | SH | | SOLE | | 2,250,000 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 271 | 4,263 | SH | | SOLE | | 4,263 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 260 | 4,679 | SH | | SOLE | | 4,679 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 41,932 | 214,343 | SH | | SOLE | | 214,343 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,254 | 15,935 | SH | | SOLE | | 15,935 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 358 | 25,729 | SH | | SOLE | | 25,729 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 709 | 10,760 | SH | | SOLE | | 10,760 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 612 | 3,465 | SH | | SOLE | | 3,465 | 0 | 0 |
SINA CORP | ORD | G81477104 | 4,387 | 63,141 | SH | | SOLE | | 63,141 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 416 | 14,687 | SH | | SOLE | | 14,687 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,456 | 230,350 | SH | | SOLE | | 230,350 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 12,640 | 452,577 | SH | | SOLE | | 452,577 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 216 | 3,661 | SH | | SOLE | | 3,661 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 26,127 | 288,025 | SH | | SOLE | | 288,025 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 684 | 7,014 | SH | | SOLE | | 7,014 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 11,738 | 114,390 | SH | | SOLE | | 114,390 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 835 | 98,516 | SH | | SOLE | | 98,516 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 50,661 | 275,929 | SH | | SOLE | | 275,929 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 670 | 14,653 | SH | | SOLE | | 14,653 | 0 | 0 |
SONIC CORP | COM | 835451105 | 381 | 8,783 | SH | | SOLE | | 8,783 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 217 | 6,139 | SH | | SOLE | | 6,139 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 17,139 | 209,008 | SH | | SOLE | | 209,008 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 19,622 | 450,053 | SH | | SOLE | | 450,053 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,197 | 83,226 | SH | | SOLE | | 83,226 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 16 | 300 | SH | | DFND | 6 | 300 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 705 | 12,934 | SH | | SOLE | | 12,934 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 93,486 | 353,628 | SH | | SOLE | | 353,628 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,057 | 71,454 | SH | | SOLE | | 71,454 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 562 | 14,710 | SH | | SOLE | | 14,710 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 18 | 486 | SH | | DFND | 2 | 486 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 435,184 | 1,497,509 | SH | | SOLE | | 1,497,509 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 128,918 | 350,946 | SH | | SOLE | | 350,946 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 69,710 | 1,814,890 | SH | | SOLE | | 1,814,890 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 141,910 | 3,278,152 | SH | | SOLE | | 3,278,152 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 9,632 | 162,093 | SH | | SOLE | | 162,093 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 37,600 | 1,100,000 | SH | | SOLE | | 1,100,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,863 | 40,294 | SH | | SOLE | | 40,294 | 0 | 0 |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 7,540 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 4,282 | 83,931 | SH | | SOLE | | 83,931 | 0 | 0 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 936 | 25,968 | SH | | SOLE | | 25,968 | 0 | 0 |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 1,537 | 56,119 | SH | | SOLE | | 56,119 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 419 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 5,803 | 162,500 | SH | | SOLE | | 162,500 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 804 | 10,760 | SH | | SOLE | | 10,760 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 266 | 3,615 | SH | | SOLE | | 3,615 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 19,342 | 159,974 | SH | | SOLE | | 159,974 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,246 | 39,517 | SH | | SOLE | | 39,517 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 274 | 1,211 | SH | | SOLE | | 1,211 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 395 | 18,360 | SH | | SOLE | | 18,360 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 22,390 | 267,247 | SH | | SOLE | | 267,247 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 19,976 | 442,043 | SH | | SOLE | | 442,043 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 1,329 | 47,833 | SH | | SOLE | | 47,833 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 224 | 1,636 | SH | | SOLE | | 1,636 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 9,110 | 51,274 | SH | | SOLE | | 51,274 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 4,189 | 62,714 | SH | | SOLE | | 62,714 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 6,947 | 22,349 | SH | | SOLE | | 22,349 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 39 | 1,860 | SH | | DFND | 6 | 1,860 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 3,185 | 149,717 | SH | | SOLE | | 149,717 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 3,273 | 105,318 | SH | | SOLE | | 105,318 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 5,946 | 70,202 | SH | | SOLE | | 70,202 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 7,325 | 74,287 | SH | | SOLE | | 74,287 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 15,403 | 210,286 | SH | | SOLE | | 210,286 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 33,168 | 472,613 | SH | | SOLE | | 472,613 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 2,513 | 22,488 | SH | | SOLE | | 22,488 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,999 | 36,227 | SH | | SOLE | | 36,227 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 34,803 | 692,314 | SH | | SOLE | | 692,314 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,795 | 116,847 | SH | | SOLE | | 116,847 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 4,003 | 168,102 | SH | | SOLE | | 168,102 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 1,887 | 21,852 | SH | | SOLE | | 21,852 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 14,959 | 60,643 | SH | | SOLE | | 60,643 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 2,965 | 80,505 | SH | | SOLE | | 80,505 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 1,747 | 46,331 | SH | | SOLE | | 46,331 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 3,692 | 99,849 | SH | | SOLE | | 99,849 | 0 | 0 |
TERRAFORM PWR INC | COM CL A | 88104R209 | 227 | 19,654 | SH | | SOLE | | 19,654 | 0 | 0 |
TESLA INC | COM | 88160R101 | 138 | 522 | SH | | DFND | 6 | 522 | 0 | 0 |
TESLA INC | COM | 88160R101 | 28,431 | 107,383 | SH | | SOLE | | 107,383 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 266 | 3,889 | SH | | SOLE | | 3,889 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 102 | 4,778 | SH | | DFND | 6 | 4,778 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 11,478 | 532,891 | SH | | SOLE | | 532,891 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 19,749 | 184,073 | SH | | SOLE | | 184,073 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 59 | 556 | SH | | DFND | 6 | 556 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,840 | 25,739 | SH | | SOLE | | 25,739 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,277 | 15,086 | SH | | SOLE | | 15,086 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 181,549 | 743,808 | SH | | SOLE | | 743,808 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 30,567 | 237,010 | SH | | SOLE | | 237,010 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 36,868 | 329,124 | SH | | SOLE | | 329,124 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 204 | 3,587 | SH | | SOLE | | 3,587 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 1,515 | 17,472 | SH | | SOLE | | 17,472 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,910 | 31,455 | SH | | SOLE | | 31,455 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 32,807 | 332,259 | SH | | SOLE | | 332,259 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 24,690 | 271,672 | SH | | SOLE | | 271,672 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 1,484 | 36,702 | SH | | SOLE | | 36,702 | 0 | 0 |
TRANSENTERIX INC | COM NEW | 89366M201 | 1,539 | 265,349 | SH | | SOLE | | 265,349 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 45,331 | 1,179,575 | SH | | SOLE | | 1,179,575 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 96,036 | 2,072,875 | SH | | SOLE | | 2,072,875 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 58,950 | 1,286,553 | SH | | SOLE | | 1,286,553 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 27,648 | 320,446 | SH | | SOLE | | 320,446 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 72 | 2,530 | SH | | DFND | 6 | 2,530 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 12,996 | 456,666 | SH | | SOLE | | 456,666 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 216 | 14,476 | SH | | SOLE | | 14,476 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 94,337 | 1,584,695 | SH | | SOLE | | 1,584,695 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 3,235 | 74,702 | SH | | SOLE | | 74,702 | 0 | 0 |
UDR INC | COM | 902653104 | 1,935 | 47,861 | SH | | SOLE | | 47,861 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 5,568 | 100,355 | SH | | SOLE | | 100,355 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,939 | 9,122 | SH | | SOLE | | 9,122 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 5,926 | 279,245 | SH | | SOLE | | 279,245 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 374 | 19,220 | SH | | SOLE | | 19,220 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,183 | 7,264 | SH | | SOLE | | 7,264 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 4,972 | 55,823 | SH | | SOLE | | 55,823 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,046 | 8,960 | SH | | SOLE | | 8,960 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 403 | 2,466 | SH | | SOLE | | 2,466 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,137 | 73,275 | SH | | SOLE | | 73,275 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,873 | 127,057 | SH | | SOLE | | 127,057 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 44 | 320 | SH | | DFND | 2 | 320 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,384 | 102,883 | SH | | SOLE | | 102,883 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 257,913 | 969,452 | SH | | SOLE | | 969,452 | 0 | 0 |
UNIVAR INC | COM | 91336L107 | 1,842 | 60,064 | SH | | SOLE | | 60,064 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 28,170 | 220,353 | SH | | SOLE | | 220,353 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 11,511 | 294,617 | SH | | SOLE | | 294,617 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 24,465 | 463,264 | SH | | SOLE | | 463,264 | 0 | 0 |
V F CORP | COM | 918204108 | 65,359 | 699,402 | SH | | SOLE | | 699,402 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 6,320 | 23,030 | SH | | SOLE | | 23,030 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 13,108 | 115,239 | SH | | SOLE | | 115,239 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 133,015 | 1,250,001 | SH | | SOLE | | 1,250,001 | 0 | 0 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 757 | 9,706 | SH | | SOLE | | 9,706 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 4,429 | 56,288 | SH | | SOLE | | 56,288 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 533 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 667 | 11,880 | SH | | SOLE | | 11,880 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 17,981 | 160,646 | SH | | SOLE | | 160,646 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 16,076 | 295,618 | SH | | SOLE | | 295,618 | 0 | 0 |
VEON LTD | SPONSORED ADR | 91822M106 | 765 | 263,803 | SH | | SOLE | | 263,803 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 1,082 | 149,017 | SH | | SOLE | | 149,017 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,715 | 22,525 | SH | | SOLE | | 22,525 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22 | 421 | SH | | DFND | 6 | 421 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 84,210 | 1,594,735 | SH | | SOLE | | 1,594,735 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 31,223 | 161,993 | SH | | SOLE | | 161,993 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 25,565 | 757,244 | SH | | SOLE | | 757,244 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 186 | 16,430 | SH | | SOLE | | 16,430 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 964 | 154,445 | SH | | SOLE | | 154,445 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 12,694 | 84,579 | SH | | SOLE | | 84,579 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 93,269 | 597,648 | SH | | SOLE | | 597,648 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 21 | 1,000 | SH | | DFND | 6 | 1,000 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 555 | 25,588 | SH | | SOLE | | 25,588 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 220 | 15,508 | SH | | SOLE | | 15,508 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,127 | 15,437 | SH | | SOLE | | 15,437 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 1,796 | 36,159 | SH | | SOLE | | 36,159 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,717 | 201,873 | SH | | SOLE | | 201,873 | 0 | 0 |
WALMART INC | COM | 931142103 | 25 | 270 | SH | | DFND | 6 | 270 | 0 | 0 |
WALMART INC | COM | 931142103 | 53,300 | 567,569 | SH | | SOLE | | 567,569 | 0 | 0 |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 223 | 30,484 | SH | | SOLE | | 30,484 | 0 | 0 |
WATERS CORP | COM | 941848103 | 4,179 | 21,466 | SH | | SOLE | | 21,466 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 1,264 | 8,558 | SH | | SOLE | | 8,558 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,134 | 31,965 | SH | | SOLE | | 31,965 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 3,920 | 53,602 | SH | | SOLE | | 53,602 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 51,270 | 159,974 | SH | | SOLE | | 159,974 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 126,606 | 2,408,790 | SH | | SOLE | | 2,408,790 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 4,085 | 63,505 | SH | | SOLE | | 63,505 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 3,569 | 208,214 | SH | | SOLE | | 208,214 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 585 | 16,539 | SH | | SOLE | | 16,539 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 7,987 | 129,974 | SH | | SOLE | | 129,974 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,451 | 113,390 | SH | | SOLE | | 113,390 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 64 | 1,100 | SH | | DFND | 6 | 1,100 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 5,764 | 98,476 | SH | | SOLE | | 98,476 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 530 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 251 | 5,739 | SH | | SOLE | | 5,739 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 5,787 | 303,597 | SH | | SOLE | | 303,597 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 5,201 | 62,578 | SH | | SOLE | | 62,578 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 9,034 | 169,051 | SH | | SOLE | | 169,051 | 0 | 0 |
WEX INC | COM | 96208T104 | 7,243 | 36,078 | SH | | SOLE | | 36,078 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 3,848 | 119,229 | SH | | SOLE | | 119,229 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 173 | 9,908 | SH | | SOLE | | 9,908 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 40 | 2,300 | SH | | DFND | 6 | 2,300 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 1,663 | 31,354 | SH | | SOLE | | 31,354 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 48,430 | 1,781,162 | SH | | SOLE | | 1,781,162 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 376 | 5,725 | SH | | SOLE | | 5,725 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 6,721 | 278,747 | SH | | SOLE | | 278,747 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 448 | 7,726 | SH | | SOLE | | 7,726 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 262 | 6,702 | SH | | SOLE | | 6,702 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 104 | 1,035 | SH | | DFND | 6 | 1,035 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 36,949 | 364,865 | SH | | SOLE | | 364,865 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 9,142 | 164,518 | SH | | SOLE | | 164,518 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,744 | 13,727 | SH | | SOLE | | 13,727 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 8,157 | 172,773 | SH | | SOLE | | 172,773 | 0 | 0 |
XCERRA CORP | COM | 98400J108 | 16,483 | 1,155,079 | SH | | SOLE | | 1,155,079 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 837 | 31,035 | SH | | SOLE | | 31,035 | 0 | 0 |
XILINX INC | COM | 983919101 | 16,623 | 207,344 | SH | | SOLE | | 207,344 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 77 | 31,041 | SH | | SOLE | | 31,041 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 7,854 | 86,397 | SH | | SOLE | | 86,397 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 28,502 | 811,804 | SH | | SOLE | | 811,804 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 500 | 6,676 | SH | | SOLE | | 6,676 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 311 | 15,981 | SH | | SOLE | | 15,981 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,895 | 22,029 | SH | | SOLE | | 22,029 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 9,671 | 136,212 | SH | | SOLE | | 136,212 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 525 | 3,997 | SH | | SOLE | | 3,997 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 28,473 | 567,762 | SH | | SOLE | | 567,762 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 5,109 | 55,803 | SH | | SOLE | | 55,803 | 0 | 0 |