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 |
AAON INC | COM PAR $0.004 | 000360206 | 51 | 1,482 | SH | | SOLE | | 1,482 | 0 | 0 |
AAR CORP | COM | 000361105 | 41 | 1,090 | SH | | SOLE | | 1,090 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 296 | 6,795 | SH | | SOLE | | 6,795 | 0 | 0 |
ABAXIS INC | COM | 002567105 | 27 | 598 | SH | | SOLE | | 598 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 35,295 | 661,445 | SH | | SOLE | | 661,445 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 47,967 | 539,799 | SH | | SOLE | | 539,799 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 43 | 2,982 | SH | | SOLE | | 2,982 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 255 | 1,511 | SH | | SOLE | | 1,511 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 110 | 2,629 | SH | | SOLE | | 2,629 | 0 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 11,625 | 246,811 | SH | | SOLE | | 238,911 | 0 | 7,900 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 129 | 2,704 | SH | | SOLE | | 2,704 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 214 | 5,670 | SH | | SOLE | | 5,670 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 685 | 23,943 | SH | | SOLE | | 23,943 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 21 | 956 | SH | | SOLE | | 956 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 38 | 1,024 | SH | | SOLE | | 1,024 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27,237 | 201,652 | SH | | SOLE | | 201,652 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 38 | 3,189 | SH | | SOLE | | 3,189 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 6 | 1,427 | SH | | SOLE | | 1,427 | 0 | 0 |
ACETO CORP | COM | 004446100 | 12 | 1,037 | SH | | SOLE | | 1,037 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 13 | 2,980 | SH | | SOLE | | 2,980 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 87 | 3,823 | SH | | SOLE | | 3,823 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 34 | 1,301 | SH | | SOLE | | 1,301 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 69 | 2,920 | SH | | SOLE | | 2,920 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,647 | 180,545 | SH | | SOLE | | 180,545 | 0 | 0 |
ACTUA CORP | COM | 005094107 | 7 | 448 | SH | | SOLE | | 448 | 0 | 0 |
ACTUANT CORP | CL A NEW | 00508X203 | 47 | 1,818 | SH | | SOLE | | 1,818 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 2,204 | 12,868 | SH | | SOLE | | 12,868 | 0 | 0 |
ACXIOM CORP | COM | 005125109 | 84 | 3,408 | SH | | SOLE | | 3,408 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 12,027 | 143,191 | SH | | SOLE | | 143,174 | 0 | 17 |
ADOBE SYS INC | COM | 00724F101 | 16,744 | 112,239 | SH | | SOLE | | 112,239 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 465 | 12,964 | SH | | SOLE | | 12,964 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 40 | 1,685 | SH | | SOLE | | 1,685 | 0 | 0 |
ADURO BIOTECH INC | COM | 00739L101 | 77 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,295 | 13,053 | SH | | SOLE | | 13,053 | 0 | 0 |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 15 | 579 | SH | | SOLE | | 579 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 594 | 29,346 | SH | | SOLE | | 29,346 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 425 | 5,263 | SH | | SOLE | | 5,263 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,040 | 159,983 | SH | | SOLE | | 159,983 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 91 | 2,288 | SH | | SOLE | | 2,288 | 0 | 0 |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 62 | 9,958 | SH | | SOLE | | 9,958 | 0 | 0 |
ADVAXIS INC | COM NEW | 007624208 | 2 | 564 | SH | | SOLE | | 564 | 0 | 0 |
ADVISORY BRD CO | COM | 00762W107 | 73 | 1,363 | SH | | SOLE | | 1,363 | 0 | 0 |
AECOM | COM | 00766T100 | 197 | 5,359 | SH | | SOLE | | 5,359 | 0 | 0 |
AEGION CORP | COM | 00770F104 | 52 | 2,219 | SH | | SOLE | | 2,219 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,320 | 45,388 | SH | | SOLE | | 33,305 | 0 | 12,083 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 65 | 1,341 | SH | | SOLE | | 1,341 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 72 | 2,043 | SH | | SOLE | | 2,043 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 49 | 913 | SH | | SOLE | | 913 | 0 | 0 |
AES CORP | COM | 00130H105 | 9,421 | 854,927 | SH | | SOLE | | 854,927 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 42,629 | 268,088 | SH | | SOLE | | 268,088 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,050 | 10,797 | SH | | SOLE | | 10,797 | 0 | 0 |
AFLAC INC | COM | 001055102 | 16,131 | 198,198 | SH | | SOLE | | 198,198 | 0 | 0 |
AG MTG INVT TR INC | COM | 001228105 | 53 | 2,729 | SH | | SOLE | | 2,729 | 0 | 0 |
AGCO CORP | COM | 001084102 | 968 | 13,125 | SH | | SOLE | | 13,125 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 392 | 88,942 | SH | | SOLE | | 88,942 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 28,552 | 444,742 | SH | | SOLE | | 444,742 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 123 | 1,838 | SH | | SOLE | | 1,838 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 1,523 | 70,264 | SH | | SOLE | | 70,264 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 16,162 | 358,454 | SH | | SOLE | | 358,454 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 78 | 1,584 | SH | | SOLE | | 1,584 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 6,619 | 61,902 | SH | | SOLE | | 61,902 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 27 | 1,079 | SH | | SOLE | | 1,079 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 153 | 3,599 | SH | | SOLE | | 3,599 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,405 | 48,966 | SH | | SOLE | | 48,966 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 43 | 1,755 | SH | | SOLE | | 1,755 | 0 | 0 |
AIRCASTLE LTD | COM | G0129K104 | 37 | 1,656 | SH | | SOLE | | 1,656 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 61 | 10,916 | SH | | SOLE | | 10,916 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,308 | 108,959 | SH | | SOLE | | 108,959 | 0 | 0 |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 180 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
AKORN INC | COM | 009728106 | 107 | 3,228 | SH | | SOLE | | 3,228 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 96 | 894 | SH | | SOLE | | 894 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,167 | 173,202 | SH | | SOLE | | 173,202 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 78 | 1,723 | SH | | SOLE | | 1,723 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 44 | 766 | SH | | SOLE | | 766 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 31,621 | 231,977 | SH | | SOLE | | 231,977 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 452 | 9,687 | SH | | SOLE | | 9,687 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 13 | 1,028 | SH | | SOLE | | 1,028 | 0 | 0 |
ALERE INC | COM | 01449J105 | 158 | 3,094 | SH | | SOLE | | 3,094 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 95 | 2,059 | SH | | SOLE | | 2,059 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 30 | 71 | SH | | SOLE | | 71 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,846 | 40,736 | SH | | SOLE | | 40,736 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,784 | 48,360 | SH | | SOLE | | 45,660 | 0 | 2,700 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,549 | 146,882 | SH | | SOLE | | 146,882 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 80,542 | 466,340 | SH | | SOLE | | 466,340 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,591 | 13,911 | SH | | SOLE | | 13,911 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 1,698 | 33,393 | SH | | SOLE | | 33,393 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 1,592 | 2,873 | SH | | SOLE | | 2,873 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 128 | 5,356 | SH | | SOLE | | 5,356 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 62 | 471 | SH | | SOLE | | 471 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,953 | 22,591 | SH | | SOLE | | 22,591 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 13,999 | 68,305 | SH | | SOLE | | 68,305 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 139 | 1,802 | SH | | SOLE | | 1,802 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,711 | 12,236 | SH | | SOLE | | 12,236 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,680 | 40,423 | SH | | SOLE | | 40,423 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 226 | 6,030 | SH | | SOLE | | 6,030 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 521 | 36,627 | SH | | SOLE | | 36,627 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 809 | 8,800 | SH | | DFND | | 0 | 0 | 8,800 |
ALLSTATE CORP | COM | 020002101 | 19,822 | 215,663 | SH | | SOLE | | 214,600 | 0 | 1,063 |
ALLY FINL INC | COM | 02005N100 | 2,141 | 88,242 | SH | | SOLE | | 88,242 | 0 | 0 |
ALMOST FAMILY INC | COM | 020409108 | 25 | 462 | SH | | SOLE | | 462 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 612 | 5,212 | SH | | SOLE | | 5,212 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 798 | 820 | SH | | DFND | | 0 | 0 | 820 |
ALPHABET INC | CAP STK CL A | 02079K305 | 104,769 | 107,597 | SH | | SOLE | | 105,591 | 0 | 2,006 |
ALPHABET INC | CAP STK CL C | 02079K107 | 109,218 | 113,874 | SH | | SOLE | | 113,294 | 0 | 580 |
ALTABA INC | COM | 021346101 | 50 | 761 | SH | | SOLE | | 761 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 13 | 509 | SH | | SOLE | | 509 | 0 | 0 |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 26 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 84 | 1,736 | SH | | SOLE | | 1,736 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 29,182 | 460,134 | SH | | SOLE | | 460,134 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 19 | 1,049 | SH | | SOLE | | 1,049 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 146,796 | 152,698 | SH | | SOLE | | 152,698 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 26 | 1,524 | SH | | SOLE | | 1,524 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 48 | 978 | SH | | SOLE | | 978 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 37 | 2,523 | SH | | SOLE | | 2,523 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 127 | 2,164 | SH | | SOLE | | 2,164 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 55 | 975 | SH | | SOLE | | 975 | 0 | 0 |
AMERCO | COM | 023586100 | 424 | 1,131 | SH | | SOLE | | 1,131 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 2,671 | 46,187 | SH | | SOLE | | 46,187 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,258 | 70,846 | SH | | SOLE | | 70,846 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,458 | 30,699 | SH | | SOLE | | 30,699 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,959 | 49,266 | SH | | SOLE | | 49,266 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 51 | 2,917 | SH | | SOLE | | 2,917 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,220 | 27,638 | SH | | SOLE | | 27,638 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 122 | 8,533 | SH | | SOLE | | 8,533 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 7,213 | 102,688 | SH | | SOLE | | 102,688 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 115 | 3,948 | SH | | SOLE | | 3,948 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 25,774 | 284,917 | SH | | SOLE | | 284,917 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,253 | 12,108 | SH | | SOLE | | 12,108 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 349 | 16,092 | SH | | SOLE | | 16,092 | 0 | 0 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 13 | 629 | SH | | SOLE | | 629 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,917 | 210,407 | SH | | SOLE | | 210,407 | 0 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 5 | 43 | SH | | SOLE | | 43 | 0 | 0 |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 21 | 1,382 | SH | | SOLE | | 1,382 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 15 | 702 | SH | | SOLE | | 702 | 0 | 0 |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 8 | 220 | SH | | SOLE | | 220 | 0 | 0 |
AMERICAN STS WTR CO | COM | 029899101 | 77 | 1,570 | SH | | SOLE | | 1,570 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 15 | 3,335 | SH | | SOLE | | 3,335 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 24,494 | 179,204 | SH | | SOLE | | 179,204 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 16 | 693 | SH | | SOLE | | 693 | 0 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | 38 | 399 | SH | | SOLE | | 399 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 34,325 | 424,239 | SH | | SOLE | | 424,239 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 6,442 | 43,379 | SH | | SOLE | | 43,379 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 53 | 1,111 | SH | | SOLE | | 1,111 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 33 | 566 | SH | | SOLE | | 566 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,170 | 38,304 | SH | | SOLE | | 38,304 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 2,650 | 40,132 | SH | | SOLE | | 40,132 | 0 | 0 |
AMGEN INC | COM | 031162100 | 57,051 | 305,983 | SH | | SOLE | | 303,783 | 0 | 2,200 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 108 | 7,138 | SH | | SOLE | | 7,138 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 40 | 3,819 | SH | | SOLE | | 3,819 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 65 | 1,421 | SH | | SOLE | | 1,421 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 37 | 2,083 | SH | | SOLE | | 2,083 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 4,877 | 57,621 | SH | | SOLE | | 57,621 | 0 | 0 |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 17 | 2,374 | SH | | SOLE | | 2,374 | 0 | 0 |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 102 | 8,523 | SH | | SOLE | | 8,523 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 50 | 3,691 | SH | | SOLE | | 3,691 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 6,659 | 136,321 | SH | | SOLE | | 136,321 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 17,281 | 200,549 | SH | | SOLE | | 200,549 | 0 | 0 |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 43 | 509 | SH | | SOLE | | 509 | 0 | 0 |
ANDEAVOR | COM | 03349M105 | 6,721 | 65,160 | SH | | SOLE | | 65,160 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 26 | 767 | SH | | SOLE | | 767 | 0 | 0 |
ANGIES LIST INC | COM | 034754101 | 17 | 1,346 | SH | | SOLE | | 1,346 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 13 | 786 | SH | | SOLE | | 786 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 12 | 235 | SH | | SOLE | | 235 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 33 | 574 | SH | | SOLE | | 574 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 108 | 1,271 | SH | | SOLE | | 1,271 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 10,510 | 862,192 | SH | | SOLE | | 862,192 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 18,033 | 146,935 | SH | | SOLE | | 146,935 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 621 | 31,224 | SH | | SOLE | | 31,224 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 24,371 | 128,351 | SH | | SOLE | | 119,615 | 0 | 8,736 |
ANTHEM INC | NOTE 2.750%10/ | 94973VBG1 | 7,017 | 2,700,000 | PRN | | SOLE | | 2,700,000 | 0 | 0 |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 50 | 8,285 | SH | | SOLE | | 8,285 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 6,930 | 47,435 | SH | | SOLE | | 47,435 | 0 | 0 |
APACHE CORP | COM | 037411105 | 4,375 | 95,529 | SH | | SOLE | | 95,529 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,846 | 42,085 | SH | | SOLE | | 42,085 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 188 | 3,902 | SH | | SOLE | | 1,505 | 0 | 2,397 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 83 | 4,570 | SH | | SOLE | | 4,570 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 292 | 15,419 | SH | | SOLE | | 15,419 | 0 | 0 |
APPLE INC | COM | 037833100 | 698 | 4,530 | SH | | DFND | | 0 | 0 | 4,530 |
APPLE INC | COM | 037833100 | 286,713 | 1,860,325 | SH | | SOLE | | 1,859,771 | 0 | 554 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 123 | 1,870 | SH | | SOLE | | 1,870 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 25,039 | 480,681 | SH | | SOLE | | 477,104 | 0 | 3,577 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 61 | 936 | SH | | SOLE | | 936 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 231 | 2,675 | SH | | SOLE | | 2,675 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 6,585 | 198,406 | SH | | SOLE | | 198,406 | 0 | 0 |
ARAMARK | COM | 03852U106 | 1,813 | 44,633 | SH | | SOLE | | 44,633 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 37 | 1,098 | SH | | SOLE | | 1,098 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,413 | 24,501 | SH | | SOLE | | 24,501 | 0 | 0 |
ARCH COAL INC | CL A | 039380407 | 109 | 1,523 | SH | | SOLE | | 1,523 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,111 | 143,760 | SH | | SOLE | | 143,760 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 25 | 1,964 | SH | | SOLE | | 1,964 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 7,258 | 291,712 | SH | | SOLE | | 291,712 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 23 | 883 | SH | | SOLE | | 883 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 25 | 378 | SH | | SOLE | | 378 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 86 | 1,405 | SH | | SOLE | | 1,405 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 2,115 | 11,155 | SH | | SOLE | | 11,155 | 0 | 0 |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 26 | 2,063 | SH | | SOLE | | 2,063 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 20 | 1,421 | SH | | SOLE | | 1,421 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 43 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
ARMSTRONG FLOORING INC | COM | 04238R106 | 7 | 422 | SH | | SOLE | | 422 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 99 | 1,925 | SH | | SOLE | | 1,925 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 67 | 5,410 | SH | | SOLE | | 5,410 | 0 | 0 |
ARRIS INTL INC | SHS | G0551A103 | 322 | 11,297 | SH | | SOLE | | 11,297 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 1,128 | 14,030 | SH | | SOLE | | 14,030 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 50 | 1,548 | SH | | SOLE | | 1,548 | 0 | 0 |
ASANKO GOLD INC | COM | 04341Y105 | 15 | 16,066 | SH | | SOLE | | 16,066 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 38 | 618 | SH | | SOLE | | 618 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 12 | 4,736 | SH | | SOLE | | 4,736 | 0 | 0 |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 22 | 2,319 | SH | | SOLE | | 2,319 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 44 | 6,536 | SH | | SOLE | | 6,536 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 140 | 2,142 | SH | | SOLE | | 2,142 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 99 | 2,439 | SH | | SOLE | | 2,439 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 208 | 3,312 | SH | | SOLE | | 3,312 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 144 | 5,931 | SH | | SOLE | | 5,931 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 1,059 | 11,085 | SH | | SOLE | | 11,085 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 194 | 5,150 | SH | | SOLE | | 5,150 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 33 | 588 | SH | | SOLE | | 588 | 0 | 0 |
ASTORIA FINL CORP | COM | 046265104 | 53 | 2,458 | SH | | SOLE | | 2,458 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 21 | 691 | SH | | SOLE | | 691 | 0 | 0 |
AT HOME GROUP INC | COM | 04650Y100 | 34 | 1,489 | SH | | SOLE | | 1,489 | 0 | 0 |
AT&T INC | COM | 00206R102 | 55,464 | 1,415,970 | SH | | SOLE | | 1,415,970 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 8,552 | 68,768 | SH | | SOLE | | 68,768 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 1,022 | 18,976 | SH | | SOLE | | 18,976 | 0 | 0 |
ATKORE INTL GROUP INC | COM | 047649108 | 39 | 2,001 | SH | | SOLE | | 2,001 | 0 | 0 |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 25 | 10,368 | SH | | SOLE | | 10,368 | 0 | 0 |
ATLANTICA YIELD PLC | SHS | G0751N103 | 39 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 20 | 306 | SH | | SOLE | | 306 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1,827 | 21,789 | SH | | SOLE | | 21,789 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 20 | 386 | SH | | SOLE | | 386 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 46 | 2,044 | SH | | SOLE | | 2,044 | 0 | 0 |
ATWOOD OCEANICS INC | COM | 050095108 | 20 | 2,176 | SH | | SOLE | | 2,176 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 14,321 | 127,569 | SH | | SOLE | | 127,569 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 611 | 10,177 | SH | | SOLE | | 10,177 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 1,850 | 14,966 | SH | | SOLE | | 14,966 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,351 | 103,833 | SH | | SOLE | | 103,833 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 645 | 13,593 | SH | | SOLE | | 13,593 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3,513 | 5,903 | SH | | SOLE | | 5,903 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 10,370 | 58,121 | SH | | SOLE | | 58,121 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 1,436 | 30,273 | SH | | SOLE | | 30,273 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,912 | 19,442 | SH | | SOLE | | 19,442 | 0 | 0 |
AVEXIS INC | COM | 05366U100 | 76 | 788 | SH | | SOLE | | 788 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 109 | 2,875 | SH | | SOLE | | 2,875 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 163 | 3,145 | SH | | SOLE | | 3,145 | 0 | 0 |
AVNET INC | COM | 053807103 | 1,069 | 27,212 | SH | | SOLE | | 27,212 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 44 | 19,089 | SH | | SOLE | | 19,089 | 0 | 0 |
AVX CORP NEW | COM | 002444107 | 33 | 1,788 | SH | | SOLE | | 1,788 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,756 | 60,735 | SH | | SOLE | | 60,735 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 15 | 566 | SH | | SOLE | | 566 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 911 | 15,902 | SH | | SOLE | | 15,902 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 41 | 1,819 | SH | | SOLE | | 1,819 | 0 | 0 |
AXOVANT SCIENCES LTD | COM | G0750W104 | 23 | 3,315 | SH | | SOLE | | 3,315 | 0 | 0 |
AZZ INC | COM | 002474104 | 42 | 857 | SH | | SOLE | | 857 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 81 | 2,549 | SH | | SOLE | | 2,549 | 0 | 0 |
B COMMUNICATIONS LTD | SHS | M15629104 | 12 | 839 | SH | | SOLE | | 839 | 0 | 0 |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 5 | 1,598 | SH | | SOLE | | 1,598 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 5,982 | 122,085 | SH | | SOLE | | 122,085 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 22,611 | 91,288 | SH | | SOLE | | 91,288 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 3,449 | 94,183 | SH | | SOLE | | 94,183 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 81 | 997 | SH | | SOLE | | 997 | 0 | 0 |
BALL CORP | COM | 058498106 | 3,053 | 73,924 | SH | | SOLE | | 73,924 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,631 | 348,752 | SH | | SOLE | | 348,752 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 33 | 1,590 | SH | | SOLE | | 1,590 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 2,964 | 32,512 | SH | | SOLE | | 32,512 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,989 | 100,605 | SH | | SOLE | | 100,605 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 4,364 | 95,300 | SH | | SOLE | | 95,300 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 11 | 1,337 | SH | | SOLE | | 1,337 | 0 | 0 |
BANCORPSOUTH INC | COM | 059692103 | 123 | 3,841 | SH | | SOLE | | 3,841 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 93,793 | 3,701,390 | SH | | SOLE | | 3,701,390 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 142 | 1,705 | SH | | SOLE | | 1,705 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 20,581 | 272,584 | SH | | SOLE | | 272,584 | 0 | 0 |
BANK MUTUAL CORP NEW | COM | 063750103 | 29 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 55,276 | 861,986 | SH | | SOLE | | 861,986 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 23,577 | 444,676 | SH | | SOLE | | 444,676 | 0 | 0 |
BANK OF THE OZARKS | COM | 063904106 | 290 | 6,037 | SH | | SOLE | | 6,037 | 0 | 0 |
BANKRATE INC DEL | COM | 06647F102 | 22 | 1,546 | SH | | SOLE | | 1,546 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 131 | 3,693 | SH | | SOLE | | 3,693 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 146 | 2,388 | SH | | SOLE | | 2,388 | 0 | 0 |
BARD C R INC | COM | 067383109 | 4,958 | 15,469 | SH | | SOLE | | 15,469 | 0 | 0 |
BARNES & NOBLE ED INC | COM | 06777U101 | 26 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 13 | 1,757 | SH | | SOLE | | 1,757 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 147 | 2,092 | SH | | SOLE | | 2,092 | 0 | 0 |
BARRACUDA NETWORKS INC | COM | 068323104 | 1,027 | 42,380 | SH | | SOLE | | 42,380 | 0 | 0 |
BARRETT BILL CORP | COM | 06846N104 | 21 | 4,829 | SH | | SOLE | | 4,829 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 10,335 | 643,694 | SH | | SOLE | | 643,694 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 17,643 | 281,156 | SH | | SOLE | | 281,156 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 58 | 19,456 | SH | | SOLE | | 19,456 | 0 | 0 |
BAZAARVOICE INC | COM | 073271108 | 5 | 958 | SH | | SOLE | | 958 | 0 | 0 |
BB&T CORP | COM | 054937107 | 7,075 | 150,724 | SH | | SOLE | | 150,724 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 3,128 | 66,926 | SH | | SOLE | | 66,926 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 101 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 8 | 453 | SH | | SOLE | | 453 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 20,612 | 105,188 | SH | | SOLE | | 105,188 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 562 | 23,955 | SH | | SOLE | | 23,955 | 0 | 0 |
BELDEN INC | COM | 077454106 | 140 | 1,744 | SH | | SOLE | | 1,744 | 0 | 0 |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 189 | 16,370 | SH | | SOLE | | 16,370 | 0 | 0 |
BELMOND LTD | CL A | G1154H107 | 37 | 2,728 | SH | | SOLE | | 2,728 | 0 | 0 |
BEMIS INC | COM | 081437105 | 177 | 3,891 | SH | | SOLE | | 3,891 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 47 | 1,372 | SH | | SOLE | | 1,372 | 0 | 0 |
BENEFICIAL BANCORP INC | COM | 08171T102 | 39 | 2,367 | SH | | SOLE | | 2,367 | 0 | 0 |
BENEFITFOCUS INC | COM | 08180D106 | 13 | 380 | SH | | SOLE | | 380 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,074 | 16,092 | SH | | SOLE | | 16,092 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 137 | 750 | SH | | DFND | | 0 | 0 | 750 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 47,957 | 261,600 | SH | | SOLE | | 261,600 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 134 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 310 | 5,465 | SH | | SOLE | | 5,465 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 12,311 | 216,136 | SH | | SOLE | | 212,852 | 0 | 3,284 |
BGC PARTNERS INC | CL A | 05541T101 | 1,016 | 70,207 | SH | | SOLE | | 70,207 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 406 | 7,586 | SH | | SOLE | | 7,586 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 25 | 3,309 | SH | | SOLE | | 3,309 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 181 | 815 | SH | | SOLE | | 815 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 176 | 1,456 | SH | | SOLE | | 1,456 | 0 | 0 |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 9 | 1,801 | SH | | SOLE | | 1,801 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 40,507 | 129,367 | SH | | SOLE | | 124,719 | 0 | 4,648 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,677 | 39,505 | SH | | SOLE | | 39,505 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 61 | 1,847 | SH | | SOLE | | 1,847 | 0 | 0 |
BIOVERATIV INC | COM | 09075E100 | 252 | 4,410 | SH | | SOLE | | 4,410 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 19 | 613 | SH | | SOLE | | 613 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 134 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 34 | 784 | SH | | SOLE | | 784 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 166 | 1,896 | SH | | SOLE | | 1,896 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 2,311 | 207,144 | SH | | SOLE | | 207,144 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 96 | 2,194 | SH | | SOLE | | 2,194 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 36,243 | 81,064 | SH | | SOLE | | 81,064 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 96 | 3,084 | SH | | SOLE | | 3,084 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 7,198 | 271,830 | SH | | SOLE | | 271,830 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 91 | 5,144 | SH | | SOLE | | 5,144 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 28 | 1,105 | SH | | SOLE | | 1,105 | 0 | 0 |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 106 | 3,732 | SH | | SOLE | | 3,732 | 0 | 0 |
BLUE HILLS BANCORP INC | COM | 095573101 | 49 | 2,571 | SH | | SOLE | | 2,571 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 203 | 1,481 | SH | | SOLE | | 1,481 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 83 | 1,186 | SH | | SOLE | | 1,186 | 0 | 0 |
BMC STK HLDGS INC | COM | 05591B109 | 66 | 3,096 | SH | | SOLE | | 3,096 | 0 | 0 |
BOB EVANS FARMS INC | COM | 096761101 | 51 | 657 | SH | | SOLE | | 657 | 0 | 0 |
BOEING CO | COM | 097023105 | 49,410 | 194,368 | SH | | SOLE | | 193,429 | 0 | 939 |
BOFI HLDG INC | COM | 05566U108 | 41 | 1,423 | SH | | SOLE | | 1,423 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 44 | 2,082 | SH | | SOLE | | 2,082 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 42 | 1,210 | SH | | SOLE | | 1,210 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 58 | 652 | SH | | SOLE | | 652 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 409 | 10,942 | SH | | SOLE | | 10,942 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 2,862 | 55,870 | SH | | SOLE | | 52,670 | 0 | 3,200 |
BOSTON BEER INC | CL A | 100557107 | 361 | 2,312 | SH | | SOLE | | 312 | 0 | 2,000 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 40 | 2,422 | SH | | SOLE | | 2,422 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 8,201 | 66,737 | SH | | SOLE | | 66,737 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,443 | 323,727 | SH | | SOLE | | 323,727 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 44 | 1,379 | SH | | SOLE | | 1,379 | 0 | 0 |
BOX INC | CL A | 10316T104 | 27 | 1,390 | SH | | SOLE | | 1,390 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 109 | 4,167 | SH | | SOLE | | 4,167 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 56 | 1,481 | SH | | SOLE | | 1,481 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,076 | 61,532 | SH | | SOLE | | 61,532 | 0 | 0 |
BRIDGE BANCORP INC | COM | 108035106 | 30 | 893 | SH | | SOLE | | 893 | 0 | 0 |
BRIDGEPOINT ED INC | COM | 10807M105 | 44 | 4,548 | SH | | SOLE | | 4,548 | 0 | 0 |
BRIDGFORD FOODS CORP | COM | 108763103 | 14 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
BRIGGS & STRATTON CORP | COM | 109043109 | 33 | 1,423 | SH | | SOLE | | 1,423 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 22,606 | 262,217 | SH | | SOLE | | 262,217 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,371 | 39,003 | SH | | SOLE | | 39,003 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 72 | 2,257 | SH | | SOLE | | 2,257 | 0 | 0 |
BRINKS CO | COM | 109696104 | 110 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 23,341 | 366,193 | SH | | SOLE | | 366,193 | 0 | 0 |
BRISTOW GROUP INC | COM | 110394103 | 8 | 820 | SH | | SOLE | | 820 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 280 | 4,481 | SH | | SOLE | | 4,481 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,203 | 64,011 | SH | | SOLE | | 64,011 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 19,451 | 80,197 | SH | | SOLE | | 80,197 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,077 | 25,693 | SH | | SOLE | | 25,693 | 0 | 0 |
BROADSOFT INC | COM | 11133B409 | 54 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 9 | 2,670 | SH | | SOLE | | 2,670 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 207 | 17,316 | SH | | SOLE | | 17,316 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 74 | 6,943 | SH | | SOLE | | 6,943 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 12,765 | 309,868 | SH | | SOLE | | 309,868 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 38 | 2,446 | SH | | SOLE | | 2,446 | 0 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 68 | 2,234 | SH | | SOLE | | 2,234 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 208 | 4,322 | SH | | SOLE | | 4,322 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 2,205 | 40,604 | SH | | SOLE | | 40,604 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 137 | 4,599 | SH | | SOLE | | 4,599 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 180 | 3,217 | SH | | SOLE | | 3,217 | 0 | 0 |
BRYN MAWR BK CORP | COM | 117665109 | 25 | 566 | SH | | SOLE | | 566 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 16 | 929 | SH | | SOLE | | 929 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 75 | 710 | SH | | SOLE | | 710 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 84 | 4,696 | SH | | SOLE | | 4,696 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 8,235 | 118,561 | SH | | SOLE | | 118,561 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 309 | 3,242 | SH | | SOLE | | 3,242 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 212 | 3,784 | SH | | SOLE | | 3,784 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 194 | 70,650 | SH | | SOLE | | 70,650 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,904 | 25,018 | SH | | SOLE | | 25,018 | 0 | 0 |
CA INC | COM | 12673P105 | 2,350 | 70,396 | SH | | SOLE | | 70,396 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 97 | 135 | SH | | SOLE | | 135 | 0 | 0 |
CABOT CORP | COM | 127055101 | 138 | 2,469 | SH | | SOLE | | 2,469 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 69 | 860 | SH | | SOLE | | 860 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 5,715 | 213,634 | SH | | SOLE | | 213,634 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 129 | 928 | SH | | SOLE | | 928 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,381 | 60,312 | SH | | SOLE | | 60,312 | 0 | 0 |
CAE INC | COM | 124765108 | 1,576 | 90,298 | SH | | SOLE | | 90,298 | 0 | 0 |
CAESARS ACQUISITION CO | CL A | 12768T103 | 70 | 3,268 | SH | | SOLE | | 3,268 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 17 | 1,264 | SH | | SOLE | | 1,264 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 104 | 3,475 | SH | | SOLE | | 781 | 0 | 2,694 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 55 | 1,345 | SH | | SOLE | | 1,345 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 38 | 1,613 | SH | | SOLE | | 1,613 | 0 | 0 |
CALATLANTIC GROUP INC | COM | 128195104 | 97 | 2,653 | SH | | SOLE | | 2,653 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 35 | 481 | SH | | SOLE | | 481 | 0 | 0 |
CALERES INC | COM | 129500104 | 36 | 1,182 | SH | | SOLE | | 1,182 | 0 | 0 |
CALGON CARBON CORP | COM | 129603106 | 38 | 1,757 | SH | | SOLE | | 1,757 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 11 | 1,077 | SH | | SOLE | | 1,077 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,783 | 99,163 | SH | | SOLE | | 99,163 | 0 | 0 |
CALIX INC | COM | 13100M509 | 9 | 1,863 | SH | | SOLE | | 1,863 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 41 | 2,823 | SH | | SOLE | | 2,823 | 0 | 0 |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 39 | 1,569 | SH | | SOLE | | 1,569 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 103 | 9,154 | SH | | SOLE | | 9,154 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 187 | 12,687 | SH | | SOLE | | 12,687 | 0 | 0 |
CAMBREX CORP | COM | 132011107 | 56 | 1,015 | SH | | SOLE | | 1,015 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 16 | 369 | SH | | SOLE | | 369 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,990 | 32,695 | SH | | SOLE | | 32,695 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 2,447 | 253,938 | SH | | SOLE | | 253,938 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 2,321 | 49,566 | SH | | SOLE | | 49,566 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 24,040 | 719,448 | SH | | SOLE | | 719,448 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 90,175 | 1,090,904 | SH | | SOLE | | 1,090,904 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 8,581 | 51,206 | SH | | SOLE | | 51,206 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 57 | 3,383 | SH | | SOLE | | 3,383 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 407 | 4,317 | SH | | SOLE | | 4,317 | 0 | 0 |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 33 | 472 | SH | | SOLE | | 472 | 0 | 0 |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 39 | 955 | SH | | SOLE | | 955 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,069 | 107,118 | SH | | SOLE | | 107,118 | 0 | 0 |
CAPITAL SR LIVING CORP | COM | 140475104 | 11 | 872 | SH | | SOLE | | 872 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 76 | 5,202 | SH | | SOLE | | 5,202 | 0 | 0 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 52 | 5,357 | SH | | SOLE | | 5,357 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 3 | 290 | SH | | SOLE | | 290 | 0 | 0 |
CARBONITE INC | COM | 141337105 | 10 | 451 | SH | | SOLE | | 451 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 11,478 | 171,524 | SH | | SOLE | | 171,524 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 58 | 2,046 | SH | | SOLE | | 2,046 | 0 | 0 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 51 | 2,236 | SH | | SOLE | | 2,236 | 0 | 0 |
CAREER EDUCATION CORP | COM | 141665109 | 33 | 3,191 | SH | | SOLE | | 3,191 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 120 | 6,277 | SH | | SOLE | | 6,277 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 274 | 2,732 | SH | | SOLE | | 2,732 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,808 | 37,043 | SH | | SOLE | | 37,043 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 14,283 | 221,200 | SH | | SOLE | | 221,200 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 75 | 1,553 | SH | | SOLE | | 1,553 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 19 | 732 | SH | | SOLE | | 732 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 45 | 2,612 | SH | | SOLE | | 2,612 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 20 | 1,828 | SH | | SOLE | | 1,828 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 89 | 3,330 | SH | | SOLE | | 3,330 | 0 | 0 |
CARTER INC | COM | 146229109 | 173 | 1,751 | SH | | SOLE | | 1,751 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 69 | 3,678 | SH | | SOLE | | 3,678 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 195 | 1,779 | SH | | SOLE | | 1,779 | 0 | 0 |
CATALENT INC | COM | 148806102 | 201 | 5,043 | SH | | SOLE | | 5,043 | 0 | 0 |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 22 | 1,779 | SH | | SOLE | | 1,779 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 17,392 | 139,462 | SH | | SOLE | | 139,462 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 122 | 3,029 | SH | | SOLE | | 3,029 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 11 | 838 | SH | | SOLE | | 838 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 72 | 489 | SH | | SOLE | | 489 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 815 | 12,358 | SH | | SOLE | | 12,358 | 0 | 0 |
CBIZ INC | COM | 124805102 | 34 | 2,090 | SH | | SOLE | | 2,090 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 108 | 12,908 | SH | | SOLE | | 12,908 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 11,061 | 102,769 | SH | | SOLE | | 102,769 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 2,146 | 56,659 | SH | | SOLE | | 56,659 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 10,740 | 185,177 | SH | | SOLE | | 185,177 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 1,932 | 30,616 | SH | | SOLE | | 30,616 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 15,589 | 178,588 | SH | | SOLE | | 177,922 | 0 | 666 |
CDW CORP | COM | 12514G108 | 1,925 | 29,165 | SH | | SOLE | | 29,165 | 0 | 0 |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 61 | 10,857 | SH | | SOLE | | 10,857 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 4,131 | 39,617 | SH | | SOLE | | 39,617 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 159 | 12,860 | SH | | SOLE | | 12,860 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 45,963 | 315,204 | SH | | SOLE | | 315,204 | 0 | 0 |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 135 | 14,478 | SH | | SOLE | | 1,733 | 0 | 12,745 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 6 | 2,265 | SH | | SOLE | | 2,265 | 0 | 0 |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 107 | 10,041 | SH | | SOLE | | 10,041 | 0 | 0 |
CELYAD SA | ADR | 151205200 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CEMEX SAB DE CV | NOTE 3.750% 3/ | 151290BC6 | 2,854 | 2,500,000 | PRN | | SOLE | | 2,500,000 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 227 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CEMPRA INC | COM | 15130J109 | 3 | 968 | SH | | SOLE | | 968 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 4,692 | 469,078 | SH | | SOLE | | 469,078 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 13,752 | 142,114 | SH | | SOLE | | 142,114 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 100 | 5,543 | SH | | SOLE | | 5,543 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 9,957 | 340,875 | SH | | SOLE | | 340,875 | 0 | 0 |
CENTERSTATE BK CORP | COM | 15201P109 | 128 | 4,779 | SH | | SOLE | | 4,779 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 43 | 1,155 | SH | | SOLE | | 1,155 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 13 | 330 | SH | | SOLE | | 330 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 35 | 1,073 | SH | | SOLE | | 1,073 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 12 | 710 | SH | | SOLE | | 710 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 9,041 | 478,385 | SH | | SOLE | | 478,385 | 0 | 0 |
CERNER CORP | COM | 156782104 | 4,975 | 69,752 | SH | | SOLE | | 69,752 | 0 | 0 |
CERUS CORP | COM | 157085101 | 9 | 3,402 | SH | | SOLE | | 3,402 | 0 | 0 |
CEVA INC | COM | 157210105 | 40 | 932 | SH | | SOLE | | 932 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 13,641 | 387,979 | SH | | SOLE | | 362,979 | 0 | 25,000 |
CHANNELADVISOR CORP | COM | 159179100 | 9 | 777 | SH | | SOLE | | 777 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 193 | 1,791 | SH | | SOLE | | 1,791 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 43 | 1,107 | SH | | SOLE | | 1,107 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 17,398 | 47,874 | SH | | SOLE | | 47,874 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 57 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 12,924 | 113,348 | SH | | SOLE | | 101,833 | 0 | 11,515 |
CHEESECAKE FACTORY INC | COM | 163072101 | 75 | 1,775 | SH | | SOLE | | 1,775 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 26 | 1,337 | SH | | SOLE | | 1,337 | 0 | 0 |
CHEGG INC | COM | 163092109 | 45 | 3,026 | SH | | SOLE | | 3,026 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 148 | 731 | SH | | SOLE | | 731 | 0 | 0 |
CHEMICAL FINL CORP | COM | 163731102 | 126 | 2,405 | SH | | SOLE | | 2,405 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 373 | 7,367 | SH | | SOLE | | 7,367 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,887 | 41,887 | SH | | SOLE | | 41,887 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 164 | 38,105 | SH | | SOLE | | 38,105 | 0 | 0 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 131 | 4,843 | SH | | SOLE | | 4,843 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 38 | 484 | SH | | SOLE | | 484 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 66,319 | 564,420 | SH | | SOLE | | 564,420 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 63 | 3,753 | SH | | SOLE | | 3,753 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 41 | 4,586 | SH | | SOLE | | 4,586 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 612 | 5,182 | SH | | SOLE | | 5,182 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 81 | 4,259 | SH | | SOLE | | 4,259 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 5 | 896 | SH | | SOLE | | 896 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 164 | 3,237 | SH | | SOLE | | 1,237 | 0 | 2,000 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,543 | 5,012 | SH | | SOLE | | 5,012 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 103 | 1,611 | SH | | SOLE | | 1,611 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 16,235 | 113,888 | SH | | SOLE | | 113,888 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 2,967 | 61,246 | SH | | SOLE | | 61,246 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 89 | 433 | SH | | SOLE | | 433 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 10 | 490 | SH | | SOLE | | 490 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 112 | 5,085 | SH | | SOLE | | 5,085 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 21,347 | 114,193 | SH | | SOLE | | 114,193 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 2,524 | 22,207 | SH | | SOLE | | 22,207 | 0 | 0 |
CIMPRESS N V | SHS EURO | N20146101 | 84 | 863 | SH | | SOLE | | 863 | 0 | 0 |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 39 | 1,977 | SH | | SOLE | | 1,977 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 2,217 | 28,957 | SH | | SOLE | | 28,957 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 137 | 3,792 | SH | | SOLE | | 3,792 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 2,710 | 18,786 | SH | | SOLE | | 18,786 | 0 | 0 |
CIRCOR INTL INC | COM | 17273K109 | 49 | 904 | SH | | SOLE | | 904 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 164 | 3,068 | SH | | SOLE | | 3,068 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 88,048 | 2,618,130 | SH | | SOLE | | 2,561,688 | 0 | 56,442 |
CIT GROUP INC | COM NEW | 125581801 | 7,660 | 156,159 | SH | | SOLE | | 156,159 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 81,735 | 1,123,653 | SH | | SOLE | | 1,122,938 | 0 | 715 |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,252 | 112,278 | SH | | SOLE | | 112,278 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 2,658 | 34,604 | SH | | SOLE | | 34,604 | 0 | 0 |
CITRIX SYS INC | NOTE 0.500% 4/ | 177376AD2 | 5,577 | 4,800,000 | PRN | | SOLE | | 4,800,000 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 66 | 917 | SH | | SOLE | | 917 | 0 | 0 |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 24 | 1,286 | SH | | SOLE | | 1,286 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 20 | 8,254 | SH | | SOLE | | 8,254 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 118 | 2,081 | SH | | SOLE | | 2,081 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 8 | 1,740 | SH | | SOLE | | 1,740 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 31 | 622 | SH | | SOLE | | 622 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 106 | 14,848 | SH | | SOLE | | 14,848 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 3,774 | 28,612 | SH | | SOLE | | 28,612 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 150 | 1,819 | SH | | SOLE | | 1,819 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 10,037 | 73,973 | SH | | SOLE | | 73,973 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 2,632 | 56,831 | SH | | SOLE | | 56,831 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 3,579 | 298,527 | SH | | SOLE | | 211,136 | 0 | 87,391 |
CNO FINL GROUP INC | COM | 12621E103 | 163 | 6,976 | SH | | SOLE | | 6,976 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 454 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
COACH INC | COM | 189754104 | 5,417 | 134,476 | SH | | SOLE | | 108,476 | 0 | 26,000 |
COBIZ FINANCIAL INC | COM | 190897108 | 51 | 2,607 | SH | | SOLE | | 2,607 | 0 | 0 |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 57 | 264 | SH | | SOLE | | 264 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 49,768 | 1,105,719 | SH | | SOLE | | 1,043,044 | 0 | 62,675 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 6,257 | 150,344 | SH | | SOLE | | 131,228 | 0 | 19,116 |
COEUR MNG INC | COM NEW | 192108504 | 69 | 7,516 | SH | | SOLE | | 7,516 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 69 | 1,418 | SH | | SOLE | | 1,418 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 377 | 3,416 | SH | | SOLE | | 3,416 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 19,754 | 272,317 | SH | | SOLE | | 272,317 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 31 | 773 | SH | | SOLE | | 773 | 0 | 0 |
COHERENT INC | COM | 192479103 | 200 | 849 | SH | | SOLE | | 849 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 8 | 601 | SH | | SOLE | | 601 | 0 | 0 |
COHU INC | COM | 192576106 | 20 | 829 | SH | | SOLE | | 829 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 147 | 3,533 | SH | | SOLE | | 3,533 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 23,986 | 329,250 | SH | | SOLE | | 329,250 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 702 | 14,178 | SH | | SOLE | | 14,178 | 0 | 0 |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 1,436 | 114,349 | SH | | SOLE | | 114,349 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 79 | 1,867 | SH | | SOLE | | 1,867 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 212 | 9,745 | SH | | SOLE | | 9,745 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 77 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 23 | 608 | SH | | SOLE | | 608 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 67,244 | 1,747,516 | SH | | SOLE | | 1,747,516 | 0 | 0 |
COMERICA INC | COM | 200340107 | 2,620 | 34,362 | SH | | SOLE | | 34,362 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 38 | 1,077 | SH | | SOLE | | 1,077 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 193 | 3,339 | SH | | SOLE | | 3,339 | 0 | 0 |
COMMERCEHUB INC | COM SER A | 20084V108 | 8 | 372 | SH | | SOLE | | 372 | 0 | 0 |
COMMERCEHUB INC | COM SER C | 20084V306 | 16 | 745 | SH | | SOLE | | 745 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 111 | 5,853 | SH | | SOLE | | 5,853 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,417 | 42,654 | SH | | SOLE | | 42,654 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 115 | 2,080 | SH | | SOLE | | 2,080 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 31 | 4,038 | SH | | SOLE | | 4,038 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 52 | 1,119 | SH | | SOLE | | 1,119 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 116 | 1,904 | SH | | SOLE | | 1,904 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 250 | 10,555 | SH | | SOLE | | 10,555 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 10,727 | 1,025,540 | SH | | SOLE | | 1,025,540 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,373 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 914 | 71,500 | SH | | SOLE | | 71,500 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 87 | 1,343 | SH | | SOLE | | 1,343 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 25 | 854 | SH | | SOLE | | 854 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 9 | 433 | SH | | SOLE | | 433 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 3,622 | 107,352 | SH | | SOLE | | 107,352 | 0 | 0 |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 92 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 70 | 4,728 | SH | | SOLE | | 4,728 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 4,816 | 36,561 | SH | | SOLE | | 36,561 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 661 | 42,164 | SH | | SOLE | | 42,164 | 0 | 0 |
CONFORMIS INC | COM | 20717E101 | 21 | 5,833 | SH | | SOLE | | 5,833 | 0 | 0 |
CONMED CORP | COM | 207410101 | 37 | 714 | SH | | SOLE | | 714 | 0 | 0 |
CONNECTICUT WTR SVC INC | COM | 207797101 | 25 | 419 | SH | | SOLE | | 419 | 0 | 0 |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 65 | 2,632 | SH | | SOLE | | 2,632 | 0 | 0 |
CONNS INC | COM | 208242107 | 17 | 606 | SH | | SOLE | | 606 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 27,216 | 543,774 | SH | | SOLE | | 543,774 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 129 | 7,634 | SH | | SOLE | | 7,634 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 63 | 3,276 | SH | | SOLE | | 3,276 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 17,774 | 220,305 | SH | | SOLE | | 220,305 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,298 | 31,579 | SH | | SOLE | | 31,579 | 0 | 0 |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 33 | 1,285 | SH | | SOLE | | 1,285 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 885 | 22,924 | SH | | SOLE | | 22,924 | 0 | 0 |
CONTROL4 CORP | COM | 21240D107 | 68 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 104 | 4,007 | SH | | SOLE | | 4,007 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 2,062 | 8,696 | SH | | SOLE | | 8,696 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 53 | 459 | SH | | SOLE | | 459 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 97 | 2,605 | SH | | SOLE | | 2,605 | 0 | 0 |
COPART INC | COM | 217204106 | 277 | 8,064 | SH | | SOLE | | 8,064 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 55 | 2,873 | SH | | SOLE | | 2,873 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 1,083 | 10,977 | SH | | SOLE | | 10,977 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 64 | 1,978 | SH | | SOLE | | 1,978 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 114 | 4,266 | SH | | SOLE | | 4,266 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 155 | 3,351 | SH | | SOLE | | 3,351 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 153 | 1,364 | SH | | SOLE | | 1,364 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 102 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
CORNING INC | COM | 219350105 | 13,230 | 442,186 | SH | | SOLE | | 442,186 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 235 | 7,173 | SH | | SOLE | | 7,173 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,471 | 5,484 | SH | | SOLE | | 5,484 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,071 | 97,818 | SH | | SOLE | | 97,818 | 0 | 0 |
COTIVITI HLDGS INC | COM | 22164K101 | 70 | 1,941 | SH | | SOLE | | 1,941 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 444 | 29,704 | SH | | SOLE | | 29,704 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 1,436 | 86,896 | SH | | SOLE | | 86,896 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 14 | 446 | SH | | SOLE | | 446 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 277 | 29,702 | SH | | SOLE | | 29,702 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 60 | 4,023 | SH | | SOLE | | 4,023 | 0 | 0 |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 30 | 1,027 | SH | | SOLE | | 1,027 | 0 | 0 |
COWEN INC | CL A NEW | 223622606 | 6 | 327 | SH | | SOLE | | 327 | 0 | 0 |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 176 | 10,250 | SH | | SOLE | | 10,250 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 112 | 738 | SH | | SOLE | | 738 | 0 | 0 |
CRANE CO | COM | 224399105 | 142 | 1,778 | SH | | SOLE | | 1,778 | 0 | 0 |
CRAY INC | COM NEW | 225223304 | 23 | 1,185 | SH | | SOLE | | 1,185 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 8,133 | 39,670 | SH | | SOLE | | 39,670 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 69 | 245 | SH | | SOLE | | 245 | 0 | 0 |
CREE INC | COM | 225447101 | 114 | 4,034 | SH | | SOLE | | 4,034 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,681 | 209,872 | SH | | SOLE | | 209,872 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 95 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
CROCS INC | COM | 227046109 | 26 | 2,701 | SH | | SOLE | | 2,701 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 18 | 1,253 | SH | | SOLE | | 1,253 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,043 | 90,451 | SH | | SOLE | | 90,451 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 2,793 | 46,768 | SH | | SOLE | | 46,768 | 0 | 0 |
CRYOLIFE INC | COM | 228903100 | 42 | 1,840 | SH | | SOLE | | 1,840 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 118 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 48 | 1,189 | SH | | SOLE | | 1,189 | 0 | 0 |
CSRA INC | COM | 12650T104 | 187 | 5,781 | SH | | SOLE | | 5,781 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 56 | 1,270 | SH | | SOLE | | 1,270 | 0 | 0 |
CSX CORP | COM | 126408103 | 12,863 | 237,069 | SH | | SOLE | | 237,069 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 6,005 | 113,863 | SH | | SOLE | | 113,863 | 0 | 0 |
CTS CORP | COM | 126501105 | 53 | 2,189 | SH | | SOLE | | 2,189 | 0 | 0 |
CU BANCORP CALIF | COM | 126534106 | 12 | 299 | SH | | SOLE | | 299 | 0 | 0 |
CUBESMART | COM | 229663109 | 1,801 | 69,380 | SH | | SOLE | | 69,380 | 0 | 0 |
CUBIC CORP | COM | 229669106 | 33 | 653 | SH | | SOLE | | 653 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 254 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 12,521 | 74,516 | SH | | SOLE | | 74,516 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 173 | 1,656 | SH | | SOLE | | 1,656 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 26 | 798 | SH | | SOLE | | 798 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 106 | 4,378 | SH | | SOLE | | 4,378 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 12 | 453 | SH | | SOLE | | 453 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 35,493 | 436,457 | SH | | SOLE | | 417,857 | 0 | 18,600 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 862 | 21,019 | SH | | SOLE | | 17,769 | 0 | 3,250 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 463 | 30,840 | SH | | SOLE | | 30,840 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 324 | 5,494 | SH | | SOLE | | 5,494 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 43 | 4,963 | SH | | SOLE | | 4,963 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,708 | 67,815 | SH | | SOLE | | 67,815 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 18 | 1,737 | SH | | SOLE | | 1,737 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 141 | 5,055 | SH | | SOLE | | 5,055 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 35,115 | 409,356 | SH | | SOLE | | 409,356 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 69 | 2,370 | SH | | SOLE | | 2,370 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 8,809 | 111,814 | SH | | SOLE | | 111,814 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 90 | 5,115 | SH | | SOLE | | 5,115 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 113 | 2,157 | SH | | SOLE | | 2,157 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,939 | 32,656 | SH | | SOLE | | 32,656 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 363 | 6,269 | SH | | SOLE | | 6,269 | 0 | 0 |
DDR CORP | COM | 23317H102 | 197 | 21,478 | SH | | SOLE | | 21,478 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 46 | 4,265 | SH | | SOLE | | 4,265 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 91 | 1,328 | SH | | SOLE | | 1,328 | 0 | 0 |
DEERE & CO | COM | 244199105 | 8,124 | 64,689 | SH | | SOLE | | 64,689 | 0 | 0 |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 7 | 492 | SH | | SOLE | | 492 | 0 | 0 |
DEL TACO RESTAURANTS INC | COM | 245496104 | 31 | 2,034 | SH | | SOLE | | 2,034 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 49 | 1,847 | SH | | SOLE | | 1,847 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 3,188 | 41,293 | SH | | SOLE | | 41,293 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 28,780 | 292,483 | SH | | SOLE | | 292,483 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,155 | 189,865 | SH | | SOLE | | 189,865 | 0 | 0 |
DELTIC TIMBER CORP | COM | 247850100 | 61 | 691 | SH | | SOLE | | 691 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 176 | 2,412 | SH | | SOLE | | 2,412 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 14 | 10,121 | SH | | SOLE | | 10,121 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 10 | 21,200 | SH | | SOLE | | 21,200 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 33 | 2,645 | SH | | SOLE | | 2,645 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,572 | 43,003 | SH | | SOLE | | 43,003 | 0 | 0 |
DEPOMED INC | COM | 249908104 | 15 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
DERMIRA INC | COM | 24983L104 | 27 | 1,008 | SH | | SOLE | | 1,008 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 138 | 5,066 | SH | | SOLE | | 5,066 | 0 | 0 |
DEUTSCHE BANK A G | NOTE 7.500%12/ | 251525AN1 | 2,110 | 2,000,000 | PRN | | DFND | | 0 | 0 | 2,000,000 |
DEUTSCHE BANK A G | NOTE 7.500%12/ | 251525AN1 | 5,907 | 5,600,000 | PRN | | SOLE | | 5,600,000 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 70 | 4,055 | SH | | DFND | | 0 | 0 | 4,055 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 40,606 | 2,347,778 | SH | | SOLE | | 2,170,765 | 0 | 177,013 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,760 | 129,669 | SH | | SOLE | | 129,669 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 896 | 18,315 | SH | | SOLE | | 18,315 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 26 | 1,771 | SH | | SOLE | | 1,771 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,682 | 17,174 | SH | | SOLE | | 17,174 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 173 | 15,787 | SH | | SOLE | | 15,787 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 302 | 11,198 | SH | | SOLE | | 11,198 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 51 | 2,233 | SH | | SOLE | | 2,233 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 9,338 | 78,912 | SH | | SOLE | | 78,912 | 0 | 0 |
DIGITALGLOBE INC | COM NEW | 25389M877 | 73 | 2,083 | SH | | SOLE | | 2,083 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 34 | 603 | SH | | SOLE | | 603 | 0 | 0 |
DIME CMNTY BANCSHARES | COM | 253922108 | 24 | 1,122 | SH | | SOLE | | 1,122 | 0 | 0 |
DINEEQUITY INC | COM | 254423106 | 19 | 431 | SH | | SOLE | | 431 | 0 | 0 |
DIODES INC | COM | 254543101 | 38 | 1,279 | SH | | SOLE | | 1,279 | 0 | 0 |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 23 | 1,129 | SH | | SOLE | | 1,129 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 7,698 | 119,387 | SH | | SOLE | | 119,387 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 460 | 21,626 | SH | | SOLE | | 21,626 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 909 | 44,866 | SH | | SOLE | | 44,866 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 2,723 | 50,214 | SH | | SOLE | | 50,214 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 39,255 | 398,241 | SH | | SOLE | | 398,241 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 134 | 2,331 | SH | | SOLE | | 2,331 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,020 | 86,616 | SH | | SOLE | | 81,916 | 0 | 4,700 |
DOLLAR TREE INC | COM | 256746108 | 3,642 | 41,949 | SH | | SOLE | | 41,949 | 0 | 0 |
DOMINION DIAMOND CORP | COM | 257287102 | 82 | 5,794 | SH | | SOLE | | 5,794 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 10,878 | 141,398 | SH | | SOLE | | 141,398 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 2,237 | 11,267 | SH | | SOLE | | 11,267 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 113 | 2,610 | SH | | SOLE | | 2,610 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 216 | 4,692 | SH | | SOLE | | 4,692 | 0 | 0 |
DONEGAL GROUP INC | CL A | 257701201 | 6 | 370 | SH | | SOLE | | 370 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 19 | 883 | SH | | SOLE | | 883 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867200 | 24 | 2,356 | SH | | SOLE | | 2,356 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 103 | 1,442 | SH | | SOLE | | 1,442 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 26 | 658 | SH | | SOLE | | 658 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,429 | 36,260 | SH | | SOLE | | 36,260 | 0 | 0 |
DOVER CORP | COM | 260003108 | 12,317 | 134,777 | SH | | SOLE | | 134,777 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 53,029 | 765,988 | SH | | SOLE | | 765,988 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,125 | 35,325 | SH | | SOLE | | 35,325 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 9,444 | 264,692 | SH | | SOLE | | 264,692 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 73 | 1,648 | SH | | SOLE | | 1,648 | 0 | 0 |
DRIVE SHACK INC | COM | 262077100 | 18 | 5,078 | SH | | SOLE | | 5,078 | 0 | 0 |
DST SYS INC DEL | COM | 233326107 | 140 | 2,554 | SH | | SOLE | | 2,554 | 0 | 0 |
DSW INC | CL A | 23334L102 | 46 | 2,126 | SH | | SOLE | | 2,126 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 4,366 | 40,663 | SH | | SOLE | | 40,663 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,139 | 156,562 | SH | | SOLE | | 156,562 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 4,623 | 160,394 | SH | | SOLE | | 160,394 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 18 | 902 | SH | | SOLE | | 902 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 156 | 1,342 | SH | | SOLE | | 1,342 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 176 | 3,315 | SH | | SOLE | | 3,315 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 16,428 | 191,295 | SH | | SOLE | | 190,474 | 0 | 821 |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 7 | 211 | SH | | SOLE | | 211 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 85 | 984 | SH | | SOLE | | 984 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 153 | 7,120 | SH | | SOLE | | 7,120 | 0 | 0 |
DYNEGY INC NEW DEL | COM | 26817R108 | 41 | 4,224 | SH | | SOLE | | 4,224 | 0 | 0 |
DYNEX CAP INC | COM NEW | 26817Q506 | 35 | 4,857 | SH | | SOLE | | 4,857 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 10,163 | 233,037 | SH | | SOLE | | 233,037 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 127 | 1,896 | SH | | SOLE | | 1,896 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 199 | 1,868 | SH | | SOLE | | 1,868 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 27 | 451 | SH | | SOLE | | 451 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 1,490 | 24,924 | SH | | SOLE | | 24,924 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 49 | 2,353 | SH | | SOLE | | 2,353 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 216 | 2,454 | SH | | SOLE | | 2,454 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 35,484 | 392,136 | SH | | SOLE | | 392,136 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 7 | 970 | SH | | SOLE | | 970 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 17,985 | 234,204 | SH | | SOLE | | 234,204 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,026 | 20,782 | SH | | SOLE | | 20,782 | 0 | 0 |
EBAY INC | COM | 278642103 | 26,839 | 697,840 | SH | | SOLE | | 697,840 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 58 | 890 | SH | | SOLE | | 890 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 18 | 977 | SH | | SOLE | | 977 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 81 | 1,420 | SH | | SOLE | | 1,420 | 0 | 0 |
ECLIPSE RES CORP | COM | 27890G100 | 58 | 23,213 | SH | | SOLE | | 23,213 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 35,167 | 273,437 | SH | | SOLE | | 273,437 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,867 | 196,688 | SH | | SOLE | | 196,688 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 8,911 | 122,451 | SH | | SOLE | | 122,451 | 0 | 0 |
EDISON INTL | COM | 281020107 | 5,302 | 68,711 | SH | | SOLE | | 68,711 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 41 | 1,695 | SH | | SOLE | | 1,695 | 0 | 0 |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 177 | 4,917 | SH | | SOLE | | 4,917 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,701 | 52,152 | SH | | SOLE | | 52,152 | 0 | 0 |
EL PASO ELEC CO | COM NEW | 283677854 | 69 | 1,255 | SH | | SOLE | | 1,255 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 448 | 3,047 | SH | | SOLE | | 3,047 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 214 | 97,842 | SH | | SOLE | | 97,842 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 111 | 4,328 | SH | | SOLE | | 4,328 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 8,795 | 74,492 | SH | | SOLE | | 74,492 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 107 | 2,504 | SH | | SOLE | | 2,504 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 110 | 1,339 | SH | | SOLE | | 1,339 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 165 | 2,376 | SH | | SOLE | | 2,376 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 57 | 1,409 | SH | | SOLE | | 1,409 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 32,182 | 512,119 | SH | | SOLE | | 489,219 | 0 | 22,900 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 173 | 8,440 | SH | | SOLE | | 8,440 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 49 | 1,085 | SH | | SOLE | | 1,085 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 26 | 549 | SH | | SOLE | | 549 | 0 | 0 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 50 | 3,228 | SH | | SOLE | | 3,228 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 32,189 | 772,402 | SH | | SOLE | | 772,402 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 5,184 | 441,358 | SH | | SOLE | | 441,358 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 38 | 863 | SH | | SOLE | | 863 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 30 | 668 | SH | | SOLE | | 668 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 56 | 23,440 | SH | | SOLE | | 23,440 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 69 | 8,044 | SH | | SOLE | | 8,044 | 0 | 0 |
ENDOLOGIX INC | COM | 29266S106 | 11 | 2,380 | SH | | SOLE | | 2,380 | 0 | 0 |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 19 | 2,309 | SH | | SOLE | | 2,309 | 0 | 0 |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 2,216 | 216,807 | SH | | SOLE | | 216,807 | 0 | 0 |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 1,138 | 189,692 | SH | | SOLE | | 189,692 | 0 | 0 |
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 1,409 | 53,447 | SH | | SOLE | | 53,447 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 239 | 4,377 | SH | | SOLE | | 4,377 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 111 | 2,412 | SH | | SOLE | | 2,412 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 52 | 6,528 | SH | | SOLE | | 6,528 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 216 | 21,982 | SH | | SOLE | | 21,982 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 118 | 1,699 | SH | | SOLE | | 1,699 | 0 | 0 |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 21 | 616 | SH | | SOLE | | 616 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 27 | 1,562 | SH | | SOLE | | 1,562 | 0 | 0 |
ENNIS INC | COM | 293389102 | 17 | 848 | SH | | SOLE | | 848 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 58 | 37,900 | SH | | SOLE | | 37,900 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 50 | 626 | SH | | SOLE | | 626 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 79 | 13,220 | SH | | SOLE | | 13,220 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 33 | 1,447 | SH | | SOLE | | 1,447 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 65 | 293 | SH | | SOLE | | 293 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 154 | 5,324 | SH | | SOLE | | 5,324 | 0 | 0 |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 22 | 1,907 | SH | | SOLE | | 1,907 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 3,314 | 43,396 | SH | | SOLE | | 43,396 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 34 | 806 | SH | | SOLE | | 806 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 12 | 2,173 | SH | | SOLE | | 2,173 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 61 | 1,193 | SH | | SOLE | | 1,193 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,423 | 31,668 | SH | | SOLE | | 31,668 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 14,891 | 153,924 | SH | | SOLE | | 153,924 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 140 | 1,591 | SH | | SOLE | | 1,591 | 0 | 0 |
EPIZYME INC | COM | 29428V104 | 19 | 988 | SH | | SOLE | | 988 | 0 | 0 |
EPLUS INC | COM | 294268107 | 53 | 570 | SH | | SOLE | | 570 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,422 | 20,386 | SH | | SOLE | | 20,386 | 0 | 0 |
EQT CORP | COM | 26884L109 | 3,508 | 53,766 | SH | | SOLE | | 53,766 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 2,949 | 27,824 | SH | | SOLE | | 27,824 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 7,856 | 17,603 | SH | | SOLE | | 17,603 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 253 | 8,312 | SH | | SOLE | | 8,312 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 512 | 6,015 | SH | | SOLE | | 6,015 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13,384 | 202,998 | SH | | SOLE | | 202,998 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 81 | 669 | SH | | SOLE | | 669 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 45 | 747 | SH | | SOLE | | 747 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 40 | 794 | SH | | SOLE | | 794 | 0 | 0 |
ESSENDANT INC | COM | 296689102 | 15 | 1,145 | SH | | SOLE | | 1,145 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 127 | 3,145 | SH | | SOLE | | 3,145 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 4,687 | 18,449 | SH | | SOLE | | 18,449 | 0 | 0 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 107 | 1,184 | SH | | SOLE | | 1,184 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 27 | 846 | SH | | SOLE | | 846 | 0 | 0 |
ETSY INC | COM | 29786A106 | 58 | 3,457 | SH | | SOLE | | 3,457 | 0 | 0 |
EURONAV NV ANTWERPEN | SHS | B38564108 | 193 | 23,501 | SH | | SOLE | | 7,286 | 0 | 16,215 |
EURONET WORLDWIDE INC | COM | 298736109 | 170 | 1,796 | SH | | SOLE | | 1,796 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 144 | 1,796 | SH | | SOLE | | 1,796 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 10,023 | 43,884 | SH | | SOLE | | 43,884 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 4,034 | 66,738 | SH | | SOLE | | 66,738 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 30 | 1,924 | SH | | SOLE | | 1,924 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 39 | 2,194 | SH | | SOLE | | 2,194 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 238 | 5,052 | SH | | SOLE | | 5,052 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 393 | 16,199 | SH | | SOLE | | 16,199 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 17,453 | 463,311 | SH | | SOLE | | 463,311 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 65 | 1,109 | SH | | SOLE | | 1,109 | 0 | 0 |
EXONE CO | COM | 302104104 | 7 | 659 | SH | | SOLE | | 659 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,163 | 21,974 | SH | | SOLE | | 21,974 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,022 | 33,785 | SH | | SOLE | | 33,785 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 67 | 909 | SH | | SOLE | | 909 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 14 | 2,019 | SH | | SOLE | | 2,019 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 18,213 | 287,630 | SH | | SOLE | | 287,630 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 143 | 7,139 | SH | | SOLE | | 7,139 | 0 | 0 |
EXTERRAN CORP | COM | 30227H106 | 33 | 1,039 | SH | | SOLE | | 1,039 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,637 | 32,991 | SH | | SOLE | | 32,991 | 0 | 0 |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 87 | 5,651 | SH | | SOLE | | 5,651 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 51 | 4,279 | SH | | SOLE | | 4,279 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 125,745 | 1,533,848 | SH | | SOLE | | 1,516,834 | 0 | 17,014 |
EZCORP INC | CL A NON VTG | 302301106 | 17 | 1,829 | SH | | SOLE | | 1,829 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 3,118 | 34,915 | SH | | SOLE | | 34,915 | 0 | 0 |
FABRINET | SHS | G3323L100 | 2,254 | 60,828 | SH | | SOLE | | 60,828 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 106,634 | 624,063 | SH | | SOLE | | 624,063 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 286 | 1,590 | SH | | SOLE | | 1,590 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 173 | 1,233 | SH | | SOLE | | 1,233 | 0 | 0 |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 20 | 4,210 | SH | | SOLE | | 4,210 | 0 | 0 |
FARMER BROS CO | COM | 307675108 | 12 | 364 | SH | | SOLE | | 364 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 16 | 421 | SH | | SOLE | | 421 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 3,104 | 68,110 | SH | | SOLE | | 68,110 | 0 | 0 |
FBL FINL GROUP INC | CL A | 30239F106 | 53 | 711 | SH | | SOLE | | 711 | 0 | 0 |
FCB FINL HLDGS INC | CL A | 30255G103 | 70 | 1,441 | SH | | SOLE | | 1,441 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 65 | 893 | SH | | SOLE | | 893 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,021 | 16,267 | SH | | SOLE | | 16,267 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 41 | 1,931 | SH | | SOLE | | 1,931 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 133 | 4,484 | SH | | SOLE | | 4,484 | 0 | 0 |
FEDERATED NATL HLDG CO | COM | 31422T101 | 8 | 538 | SH | | SOLE | | 538 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 13,025 | 57,741 | SH | | SOLE | | 57,741 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 3,959 | 36,082 | SH | | SOLE | | 25,434 | 0 | 10,648 |
FERRO CORP | COM | 315405100 | 49 | 2,183 | SH | | SOLE | | 2,183 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 6,618 | 371,525 | SH | | SOLE | | 279,840 | 0 | 91,685 |
FIBROGEN INC | COM | 31572Q808 | 147 | 2,736 | SH | | SOLE | | 2,736 | 0 | 0 |
FIDELITY & GTY LIFE | COM | 315785105 | 13 | 414 | SH | | SOLE | | 414 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,970 | 41,513 | SH | | SOLE | | 41,513 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 41 | 2,362 | SH | | SOLE | | 2,362 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/ | 31620RAE5 | 4,005 | 1,500,000 | PRN | | SOLE | | 1,500,000 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,430 | 90,271 | SH | | SOLE | | 90,271 | 0 | 0 |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 38 | 1,587 | SH | | SOLE | | 1,587 | 0 | 0 |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 17 | 871 | SH | | SOLE | | 871 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 4,939 | 176,534 | SH | | SOLE | | 176,534 | 0 | 0 |
FINANCIAL ENGINES INC | COM | 317485100 | 81 | 2,322 | SH | | SOLE | | 2,322 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 41 | 1,423 | SH | | SOLE | | 1,423 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 79 | 3,578 | SH | | SOLE | | 3,578 | 0 | 0 |
FINISH LINE INC | CL A | 317923100 | 16 | 1,359 | SH | | SOLE | | 1,359 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 2,407 | 143,545 | SH | | SOLE | | 143,545 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 206 | 4,129 | SH | | SOLE | | 4,129 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 44 | 1,266 | SH | | SOLE | | 1,266 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 17 | 3,308 | SH | | SOLE | | 3,308 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 31 | 996 | SH | | SOLE | | 996 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 42 | 2,956 | SH | | SOLE | | 2,956 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 71 | 190 | SH | | SOLE | | 190 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,458 | 80,802 | SH | | SOLE | | 80,802 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 55 | 2,106 | SH | | SOLE | | 2,106 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 104 | 2,309 | SH | | SOLE | | 2,309 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 8 | 175 | SH | | SOLE | | 175 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 52 | 1,723 | SH | | SOLE | | 1,723 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 178 | 9,288 | SH | | SOLE | | 9,288 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 250 | 8,305 | SH | | SOLE | | 8,305 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 50 | 1,317 | SH | | SOLE | | 1,317 | 0 | 0 |
FIRST LONG IS CORP | COM | 320734106 | 68 | 2,217 | SH | | SOLE | | 2,217 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 106 | 15,536 | SH | | SOLE | | 15,536 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 54 | 1,269 | SH | | SOLE | | 1,269 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 91 | 3,873 | SH | | SOLE | | 3,873 | 0 | 0 |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 72 | 6,455 | SH | | SOLE | | 6,455 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,365 | 32,210 | SH | | SOLE | | 32,210 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 201 | 4,383 | SH | | SOLE | | 4,383 | 0 | 0 |
FIRSTCASH INC | COM | 33767D105 | 538 | 8,513 | SH | | SOLE | | 8,513 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 9,571 | 310,437 | SH | | SOLE | | 310,437 | 0 | 0 |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 144 | 2,202 | SH | | SOLE | | 2,202 | 0 | 0 |
FISERV INC | COM | 337738108 | 6,483 | 50,271 | SH | | SOLE | | 50,271 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 49 | 7,093 | SH | | SOLE | | 7,093 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 97 | 1,771 | SH | | SOLE | | 1,771 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 29 | 716 | SH | | SOLE | | 716 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 74 | 3,112 | SH | | SOLE | | 3,112 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 21 | 583 | SH | | SOLE | | 583 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,020 | 19,513 | SH | | SOLE | | 19,513 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 8,076 | 487,374 | SH | | SOLE | | 487,374 | 0 | 0 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 76 | 3,149 | SH | | SOLE | | 3,149 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 986 | 25,343 | SH | | SOLE | | 25,343 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 5 | 1,088 | SH | | SOLE | | 1,088 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 126 | 6,710 | SH | | SOLE | | 6,710 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,193 | 28,002 | SH | | SOLE | | 28,002 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 1,065 | 25,298 | SH | | SOLE | | 25,298 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 64 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 198 | 14,082 | SH | | SOLE | | 14,082 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,220 | 34,648 | SH | | SOLE | | 34,648 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 9,593 | 801,402 | SH | | SOLE | | 801,402 | 0 | 0 |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 422 | 16,558 | SH | | SOLE | | 16,558 | 0 | 0 |
FORESTAR GROUP INC | COM | 346233109 | 22 | 1,410 | SH | | SOLE | | 1,410 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 46 | 2,745 | SH | | SOLE | | 2,745 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 22 | 520 | SH | | SOLE | | 520 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,710 | 75,616 | SH | | SOLE | | 75,616 | 0 | 0 |
FORTIS INC | COM | 349553107 | 5,251 | 146,644 | SH | | SOLE | | 146,644 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 4,038 | 57,041 | SH | | SOLE | | 57,041 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 44 | 9,994 | SH | | SOLE | | 9,994 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,108 | 31,362 | SH | | SOLE | | 31,362 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 29 | 1,844 | SH | | SOLE | | 1,844 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 59 | 1,026 | SH | | SOLE | | 1,026 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 11 | 1,138 | SH | | SOLE | | 1,138 | 0 | 0 |
FOUNDATION MEDICINE INC | COM | 350465100 | 385 | 9,578 | SH | | SOLE | | 9,578 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 98 | 3,924 | SH | | SOLE | | 3,924 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 44 | 1,012 | SH | | SOLE | | 1,012 | 0 | 0 |
FRANCESCAS HLDGS CORP | COM | 351793104 | 20 | 2,651 | SH | | SOLE | | 2,651 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 7,504 | 97,086 | SH | | SOLE | | 97,086 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 57 | 1,264 | SH | | SOLE | | 1,264 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 2,998 | 67,358 | SH | | SOLE | | 67,358 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 73 | 6,853 | SH | | SOLE | | 6,853 | 0 | 0 |
FRANKS INTL N V | COM | N33462107 | 6 | 798 | SH | | SOLE | | 798 | 0 | 0 |
FREDS INC | CL A | 356108100 | 3 | 492 | SH | | SOLE | | 492 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,586 | 682,746 | SH | | SOLE | | 682,746 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 46 | 1,011 | SH | | SOLE | | 1,011 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 53 | 4,509 | SH | | SOLE | | 4,509 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 100 | 16,564 | SH | | SOLE | | 3,144 | 0 | 13,420 |
FTD COS INC | COM | 30281V108 | 4 | 296 | SH | | SOLE | | 296 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 68 | 1,925 | SH | | SOLE | | 1,925 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 125 | 2,154 | SH | | SOLE | | 2,154 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 145 | 7,721 | SH | | SOLE | | 7,721 | 0 | 0 |
FUTUREFUEL CORPORATION | COM | 36116M106 | 18 | 1,149 | SH | | SOLE | | 1,149 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 1,549 | 12,849 | SH | | SOLE | | 12,849 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 60 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,482 | 40,331 | SH | | SOLE | | 40,331 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 69 | 3,339 | SH | | SOLE | | 3,339 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 538 | 14,577 | SH | | SOLE | | 14,577 | 0 | 0 |
GANNETT CO INC | COM | 36473H104 | 25 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 10,292 | 348,522 | SH | | SOLE | | 346,722 | 0 | 1,800 |
GARMIN LTD | SHS | H2906T109 | 7,967 | 147,616 | SH | | SOLE | | 147,616 | 0 | 0 |
GARTNER INC | COM | 366651107 | 2,719 | 21,856 | SH | | SOLE | | 21,856 | 0 | 0 |
GATX CORP | COM | 361448103 | 78 | 1,264 | SH | | SOLE | | 1,264 | 0 | 0 |
GAZIT GLOBE LTD | SHS | M4793C102 | 141 | 14,646 | SH | | SOLE | | 2,981 | 0 | 11,665 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 77 | 2,519 | SH | | SOLE | | 2,519 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 92 | 1,999 | SH | | SOLE | | 1,999 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 31 | 1,658 | SH | | SOLE | | 1,658 | 0 | 0 |
GENERAL COMMUNICATION INC | CL A | 369385109 | 38 | 938 | SH | | SOLE | | 938 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,883 | 48,075 | SH | | SOLE | | 48,075 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 47,982 | 1,984,387 | SH | | SOLE | | 1,978,498 | 0 | 5,889 |
GENERAL MLS INC | COM | 370334104 | 7,142 | 137,984 | SH | | SOLE | | 137,984 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 13,421 | 332,369 | SH | | SOLE | | 332,369 | 0 | 0 |
GENER8 MARITIME INC | COM | Y26889108 | 11 | 2,429 | SH | | SOLE | | 2,429 | 0 | 0 |
GENESCO INC | COM | 371532102 | 25 | 947 | SH | | SOLE | | 947 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 196 | 2,655 | SH | | SOLE | | 2,655 | 0 | 0 |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 2 | 1,527 | SH | | SOLE | | 1,527 | 0 | 0 |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 12 | 1,231 | SH | | SOLE | | 1,231 | 0 | 0 |
GENOMIC HEALTH INC | COM | 37244C101 | 41 | 1,263 | SH | | SOLE | | 1,263 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 365 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 449 | 22,681 | SH | | SOLE | | 22,681 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 48 | 1,295 | SH | | SOLE | | 1,295 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 2,583 | 27,003 | SH | | SOLE | | 27,003 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 61 | 15,844 | SH | | SOLE | | 15,844 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 125 | 4,661 | SH | | SOLE | | 4,661 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 49 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 10 | 258 | SH | | SOLE | | 258 | 0 | 0 |
GERON CORP | COM | 374163103 | 10 | 4,723 | SH | | SOLE | | 4,723 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 66 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
GGP INC | COM | 36174X101 | 3,530 | 169,949 | SH | | SOLE | | 169,949 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 31 | 981 | SH | | SOLE | | 981 | 0 | 0 |
GIGAMON INC | COM | 37518B102 | 518 | 12,298 | SH | | SOLE | | 12,298 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,722 | 87,320 | SH | | SOLE | | 87,320 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 25,122 | 310,069 | SH | | SOLE | | 310,069 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 120 | 3,173 | SH | | SOLE | | 3,173 | 0 | 0 |
GLADSTONE COML CORP | COM | 376536108 | 23 | 1,019 | SH | | SOLE | | 1,019 | 0 | 0 |
GLATFELTER | COM | 377316104 | 27 | 1,386 | SH | | SOLE | | 1,386 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 73 | 2,355 | SH | | SOLE | | 2,355 | 0 | 0 |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 31 | 910 | SH | | SOLE | | 910 | 0 | 0 |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 3 | 1,012 | SH | | SOLE | | 1,012 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 118 | 5,368 | SH | | SOLE | | 5,368 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 3,140 | 33,045 | SH | | SOLE | | 33,045 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 47 | 28,940 | SH | | SOLE | | 28,940 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 89 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 5 | 1,339 | SH | | SOLE | | 1,339 | 0 | 0 |
GMS INC | COM | 36251C103 | 54 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 26 | 2,988 | SH | | SOLE | | 2,988 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 200 | 4,605 | SH | | SOLE | | 4,605 | 0 | 0 |
GOGO INC | COM | 38046C109 | 22 | 1,828 | SH | | SOLE | | 1,828 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 8,186 | 631,972 | SH | | SOLE | | 615,972 | 0 | 16,000 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32,359 | 136,427 | SH | | SOLE | | 136,427 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,910 | 57,435 | SH | | SOLE | | 57,435 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 50 | 4,532 | SH | | SOLE | | 4,532 | 0 | 0 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 108 | 5,779 | SH | | SOLE | | 5,779 | 0 | 0 |
GP STRATEGIES CORP | COM | 36225V104 | 28 | 920 | SH | | SOLE | | 920 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 881 | 12,208 | SH | | SOLE | | 12,208 | 0 | 0 |
GRACO INC | COM | 384109104 | 256 | 2,071 | SH | | SOLE | | 2,071 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 98 | 168 | SH | | SOLE | | 168 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 2,101 | 11,688 | SH | | SOLE | | 11,688 | 0 | 0 |
GRAMERCY PPTY TR | COM NEW | 385002308 | 342 | 11,301 | SH | | SOLE | | 11,301 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 476 | 208,723 | SH | | SOLE | | 208,723 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 166 | 1,827 | SH | | SOLE | | 1,827 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 1,081 | 18,647 | SH | | SOLE | | 18,647 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 176 | 4,386 | SH | | SOLE | | 4,386 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 165 | 11,818 | SH | | SOLE | | 11,818 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 32 | 2,015 | SH | | SOLE | | 2,015 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 10 | 2,163 | SH | | SOLE | | 2,163 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 273 | 9,015 | SH | | SOLE | | 9,015 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 26 | 465 | SH | | SOLE | | 465 | 0 | 0 |
GREAT WESTN BANCORP INC | COM | 391416104 | 110 | 2,668 | SH | | SOLE | | 2,668 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 378 | 7,615 | SH | | SOLE | | 7,615 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 24 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 497 | 10,320 | SH | | SOLE | | 10,320 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 20 | 1,210 | SH | | SOLE | | 1,210 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 26 | 1,221 | SH | | SOLE | | 1,221 | 0 | 0 |
GREIF INC | CL A | 397624107 | 59 | 1,016 | SH | | SOLE | | 1,016 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 52 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 46 | 638 | SH | | SOLE | | 638 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 4,865 | 94,044 | SH | | SOLE | | 94,044 | 0 | 0 |
GROUPON INC | COM | 399473107 | 113 | 21,813 | SH | | SOLE | | 21,813 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 159 | 3,018 | SH | | SOLE | | 3,018 | 0 | 0 |
GTT COMMUNICATIONS INC | COM | 362393100 | 42 | 1,337 | SH | | SOLE | | 1,337 | 0 | 0 |
GUESS INC | COM | 401617105 | 31 | 1,830 | SH | | SOLE | | 1,830 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 197 | 2,536 | SH | | SOLE | | 2,536 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 97 | 6,756 | SH | | SOLE | | 6,756 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 69 | 682 | SH | | SOLE | | 682 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 25 | 851 | SH | | SOLE | | 851 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 18 | 1,176 | SH | | SOLE | | 1,176 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 388 | 8,649 | SH | | SOLE | | 8,649 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 24,170 | 587,371 | SH | | SOLE | | 587,371 | 0 | 0 |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 12 | 1,774 | SH | | SOLE | | 1,774 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 13,269 | 288,277 | SH | | SOLE | | 279,777 | 0 | 8,500 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 89 | 5,105 | SH | | SOLE | | 5,105 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 67 | 1,496 | SH | | SOLE | | 1,496 | 0 | 0 |
HANCOCK HLDG CO | COM | 410120109 | 157 | 3,248 | SH | | SOLE | | 3,248 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,831 | 74,326 | SH | | SOLE | | 74,326 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 33 | 1,081 | SH | | SOLE | | 1,081 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 76 | 3,131 | SH | | SOLE | | 3,131 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 168 | 1,736 | SH | | SOLE | | 1,736 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,733 | 35,952 | SH | | SOLE | | 35,952 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 4 | 1,406 | SH | | SOLE | | 1,406 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 3,414 | 25,923 | SH | | SOLE | | 25,923 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 305 | 14,580 | SH | | SOLE | | 14,580 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,784 | 212,595 | SH | | SOLE | | 212,595 | 0 | 0 |
HASBRO INC | COM | 418056107 | 2,228 | 22,811 | SH | | SOLE | | 22,811 | 0 | 0 |
HAVERTY FURNITURE INC | COM | 419596101 | 13 | 489 | SH | | SOLE | | 489 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 129 | 3,859 | SH | | SOLE | | 3,859 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 24 | 648 | SH | | SOLE | | 648 | 0 | 0 |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 9 | 260 | SH | | SOLE | | 260 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 13,757 | 172,849 | SH | | SOLE | | 172,849 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 7 | 184 | SH | | SOLE | | 184 | 0 | 0 |
HCP INC | COM | 40414L109 | 9,990 | 358,950 | SH | | SOLE | | 358,950 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,993 | 55,258 | SH | | SOLE | | 55,258 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,486 | 36,176 | SH | | SOLE | | 36,176 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 263 | 8,144 | SH | | SOLE | | 8,144 | 0 | 0 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 146 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,143 | 38,358 | SH | | SOLE | | 38,358 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 129 | 2,544 | SH | | SOLE | | 2,544 | 0 | 0 |
HEALTHSOUTH CORP | COM NEW | 421924309 | 374 | 8,075 | SH | | SOLE | | 8,075 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 23 | 995 | SH | | SOLE | | 995 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 37 | 1,464 | SH | | SOLE | | 1,464 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 63 | 1,268 | SH | | SOLE | | 1,268 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 82 | 16,405 | SH | | SOLE | | 16,405 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 141 | 1,853 | SH | | SOLE | | 1,853 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 83 | 925 | SH | | SOLE | | 925 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 7 | 349 | SH | | SOLE | | 349 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 101 | 1,046 | SH | | SOLE | | 1,046 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 26 | 3,573 | SH | | SOLE | | 3,573 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 2,631 | 50,483 | SH | | SOLE | | 50,483 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,640 | 15,959 | SH | | SOLE | | 15,959 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 171 | 2,523 | SH | | SOLE | | 2,523 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 39 | 789 | SH | | SOLE | | 789 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 36 | 1,224 | SH | | SOLE | | 1,224 | 0 | 0 |
HERITAGE INS HLDGS INC | COM | 42727J102 | 4 | 313 | SH | | SOLE | | 313 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 26 | 1,621 | SH | | SOLE | | 1,621 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 50 | 2,666 | SH | | SOLE | | 2,666 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 4,106 | 37,613 | SH | | SOLE | | 37,613 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 48 | 2,156 | SH | | SOLE | | 2,156 | 0 | 0 |
HESS CORP | COM | 42809H107 | 12,085 | 257,731 | SH | | SOLE | | 257,731 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,535 | 444,232 | SH | | SOLE | | 444,232 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 2,805 | 48,846 | SH | | SOLE | | 48,846 | 0 | 0 |
HFF INC | CL A | 40418F108 | 41 | 1,035 | SH | | SOLE | | 1,035 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 11 | 786 | SH | | SOLE | | 786 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 396 | 7,610 | SH | | SOLE | | 7,610 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 163 | 2,201 | SH | | SOLE | | 2,201 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 125 | 3,226 | SH | | SOLE | | 3,226 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 104 | 3,996 | SH | | SOLE | | 3,996 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 97 | 2,523 | SH | | SOLE | | 2,523 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,336 | 48,032 | SH | | SOLE | | 48,032 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 55 | 2,781 | SH | | SOLE | | 2,781 | 0 | 0 |
HNI CORP | COM | 404251100 | 80 | 1,938 | SH | | SOLE | | 1,938 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 7,862 | 218,578 | SH | | SOLE | | 218,578 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 3,656 | 99,653 | SH | | SOLE | | 99,653 | 0 | 0 |
HOLOGIC INC | DEBT 2.000% 3/ | 436440AC5 | 1,206 | 1,000,000 | PRN | | SOLE | | 1,000,000 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 137 | 5,440 | SH | | SOLE | | 5,440 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 65,213 | 398,710 | SH | | SOLE | | 398,710 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 31 | 1,132 | SH | | SOLE | | 1,132 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 35 | 1,383 | SH | | SOLE | | 1,383 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 21,139 | 149,141 | SH | | SOLE | | 149,141 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 74 | 4,190 | SH | | SOLE | | 4,190 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 86 | 2,177 | SH | | SOLE | | 2,177 | 0 | 0 |
HORIZON BANCORP IND | COM | 440407104 | 16 | 534 | SH | | SOLE | | 534 | 0 | 0 |
HORIZON GLOBAL CORP | COM | 44052W104 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 66 | 5,210 | SH | | SOLE | | 5,210 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 2,549 | 79,301 | SH | | SOLE | | 79,301 | 0 | 0 |
HORTONWORKS INC | COM | 440894103 | 24 | 1,429 | SH | | SOLE | | 1,429 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 358 | 12,581 | SH | | SOLE | | 12,581 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 12,305 | 665,504 | SH | | SOLE | | 662,661 | 0 | 2,843 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 57 | 4,731 | SH | | SOLE | | 4,731 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 160 | 1,353 | SH | | SOLE | | 1,353 | 0 | 0 |
HP INC | COM | 40434L105 | 17,971 | 900,337 | SH | | SOLE | | 900,337 | 0 | 0 |
HRG GROUP INC | COM | 40434J100 | 95 | 6,116 | SH | | SOLE | | 6,116 | 0 | 0 |
HSN INC | COM | 404303109 | 45 | 1,151 | SH | | SOLE | | 1,151 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 41 | 964 | SH | | SOLE | | 964 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 240 | 2,071 | SH | | SOLE | | 2,071 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 145 | 1,720 | SH | | SOLE | | 1,720 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 1,025 | 138,570 | SH | | SOLE | | 138,570 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,527 | 45,549 | SH | | SOLE | | 45,549 | 0 | 0 |
HUMANA INC | COM | 444859102 | 8,760 | 35,956 | SH | | SOLE | | 35,956 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,847 | 16,627 | SH | | SOLE | | 16,627 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 14,040 | 1,005,730 | SH | | SOLE | | 880,730 | 0 | 125,000 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,767 | 7,805 | SH | | SOLE | | 7,805 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 216 | 7,863 | SH | | SOLE | | 7,863 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 31 | 918 | SH | | SOLE | | 918 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 26 | 336 | SH | | SOLE | | 336 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 324 | 2,752 | SH | | SOLE | | 2,752 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 262 | 42,990 | SH | | SOLE | | 42,990 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 175 | 2,133 | SH | | SOLE | | 2,133 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 8,391 | 155,537 | SH | | SOLE | | 155,537 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 14,609 | 1,706,620 | SH | | SOLE | | 1,706,620 | 0 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 3 | 496 | SH | | SOLE | | 496 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 131 | 707 | SH | | SOLE | | 707 | 0 | 0 |
IDACORP INC | COM | 451107106 | 160 | 1,823 | SH | | SOLE | | 1,823 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 19,376 | 159,509 | SH | | SOLE | | 159,509 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 3,124 | 20,089 | SH | | SOLE | | 20,089 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 46 | 3,276 | SH | | SOLE | | 3,276 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 3,836 | 87,027 | SH | | SOLE | | 87,027 | 0 | 0 |
II VI INC | COM | 902104108 | 125 | 3,039 | SH | | SOLE | | 3,039 | 0 | 0 |
ILG INC | COM | 44967H101 | 143 | 5,354 | SH | | SOLE | | 5,354 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,452 | 77,398 | SH | | SOLE | | 77,398 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 6,623 | 33,246 | SH | | SOLE | | 33,246 | 0 | 0 |
ILLUMINA INC | NOTE | 452327AF6 | 4,229 | 4,000,000 | PRN | | SOLE | | 4,000,000 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 187 | 6,522 | SH | | SOLE | | 6,522 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 7 | 840 | SH | | SOLE | | 840 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 29 | 3,733 | SH | | SOLE | | 3,733 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 71 | 5,069 | SH | | SOLE | | 5,069 | 0 | 0 |
IMPAX LABORATORIES INC | COM | 45256B101 | 64 | 3,175 | SH | | SOLE | | 3,175 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,975 | 124,710 | SH | | SOLE | | 124,710 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 1,228 | 28,290 | SH | | SOLE | | 28,290 | 0 | 0 |
INC RESH HLDGS INC | CL A | 45329R109 | 92 | 1,765 | SH | | SOLE | | 1,765 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 4,459 | 38,200 | SH | | SOLE | | 38,200 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 72 | 7,093 | SH | | SOLE | | 7,093 | 0 | 0 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 64 | 862 | SH | | SOLE | | 862 | 0 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 58 | 960 | SH | | SOLE | | 960 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 44 | 4,914 | SH | | SOLE | | 4,914 | 0 | 0 |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 41 | 434 | SH | | SOLE | | 434 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 17,492 | 1,198,878 | SH | | SOLE | | 1,198,878 | 0 | 0 |
INFRAREIT INC | COM | 45685L100 | 39 | 1,740 | SH | | SOLE | | 1,740 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 6,301 | 70,662 | SH | | SOLE | | 70,662 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 101 | 1,613 | SH | | SOLE | | 1,613 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 13 | 516 | SH | | SOLE | | 516 | 0 | 0 |
INGREDION INC | COM | 457187102 | 1,635 | 13,556 | SH | | SOLE | | 13,556 | 0 | 0 |
INNERWORKINGS INC | COM | 45773Y105 | 17 | 1,520 | SH | | SOLE | | 1,520 | 0 | 0 |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 34 | 694 | SH | | SOLE | | 694 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 50 | 816 | SH | | SOLE | | 816 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 37 | 2,604 | SH | | SOLE | | 2,604 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 86 | 909 | SH | | SOLE | | 909 | 0 | 0 |
INOVALON HLDGS INC | COM CL A | 45781D101 | 34 | 2,010 | SH | | SOLE | | 2,010 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 15 | 2,359 | SH | | SOLE | | 2,359 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 73 | 1,843 | SH | | SOLE | | 1,843 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 47 | 1,031 | SH | | SOLE | | 1,031 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 61 | 1,964 | SH | | SOLE | | 1,964 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 56 | 642 | SH | | SOLE | | 642 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 39 | 600 | SH | | SOLE | | 600 | 0 | 0 |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 27 | 1,048 | SH | | SOLE | | 1,048 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 127 | 2,302 | SH | | SOLE | | 2,302 | 0 | 0 |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 6 | 697 | SH | | SOLE | | 697 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 54 | 1,056 | SH | | SOLE | | 1,056 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 139 | 2,752 | SH | | SOLE | | 2,752 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 138 | 5,182 | SH | | SOLE | | 5,182 | 0 | 0 |
INTEL CORP | COM | 458140100 | 72,092 | 1,893,185 | SH | | SOLE | | 1,855,185 | 0 | 38,000 |
INTEL CORP | SDCV 2.950%12/ | 458140AD2 | 7,817 | 5,500,000 | PRN | | SOLE | | 5,500,000 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 17 | 416 | SH | | SOLE | | 416 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 108 | 2,394 | SH | | SOLE | | 2,394 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 41 | 703 | SH | | SOLE | | 703 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,456 | 195,872 | SH | | SOLE | | 173,070 | 0 | 22,802 |
INTERDIGITAL INC | COM | 45867G101 | 85 | 1,151 | SH | | SOLE | | 1,151 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 37 | 1,705 | SH | | SOLE | | 1,705 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 105 | 2,615 | SH | | SOLE | | 2,615 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30,717 | 211,725 | SH | | SOLE | | 210,397 | 0 | 1,328 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,881 | 20,158 | SH | | SOLE | | 20,158 | 0 | 0 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 32 | 895 | SH | | SOLE | | 895 | 0 | 0 |
INTERNET GOLD-GOLDEN LINES L | ORD | M56595107 | 5 | 637 | SH | | SOLE | | 637 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,613 | 77,587 | SH | | SOLE | | 77,587 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 14 | 444 | SH | | SOLE | | 444 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 449 | 8,810 | SH | | SOLE | | 2,952 | 0 | 5,858 |
INTL FCSTONE INC | COM | 46116V105 | 23 | 611 | SH | | SOLE | | 611 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 5,136 | 90,398 | SH | | SOLE | | 90,398 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 15 | 936 | SH | | SOLE | | 936 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 271 | 14,258 | SH | | SOLE | | 14,258 | 0 | 0 |
INTUIT | COM | 461202103 | 7,756 | 54,566 | SH | | SOLE | | 54,566 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,857 | 8,468 | SH | | SOLE | | 8,468 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 7 | 422 | SH | | SOLE | | 422 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 2,853 | 81,422 | SH | | SOLE | | 81,422 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 49 | 2,885 | SH | | SOLE | | 2,885 | 0 | 0 |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 24 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 74 | 5,461 | SH | | SOLE | | 5,461 | 0 | 0 |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 48 | 7,782 | SH | | SOLE | | 7,782 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 68 | 2,990 | SH | | SOLE | | 2,990 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 513 | 10,125 | SH | | SOLE | | 10,125 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 829 | 4,480 | SH | | SOLE | | 4,480 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 49 | 4,757 | SH | | SOLE | | 4,757 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 72 | 931 | SH | | SOLE | | 931 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 9,363 | 240,700 | SH | | SOLE | | 240,700 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 62 | 3,941 | SH | | SOLE | | 3,941 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 256 | 4,600 | SH | | SOLE | | 0 | 0 | 4,600 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,242 | 12,818 | SH | | SOLE | | 0 | 0 | 12,818 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,164 | 226,830 | SH | | SOLE | | 226,830 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 46,135 | 1,404,419 | SH | | SOLE | | 1,404,419 | 0 | 0 |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 497 | 111,890 | SH | | SOLE | | 69,154 | 0 | 42,736 |
ISTAR INC | COM | 45031U101 | 33 | 2,811 | SH | | SOLE | | 2,811 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 94 | 6,889 | SH | | SOLE | | 6,889 | 0 | 0 |
ITRON INC | COM | 465741106 | 7,533 | 97,264 | SH | | SOLE | | 97,264 | 0 | 0 |
ITT INC | COM | 45073V108 | 145 | 3,280 | SH | | SOLE | | 3,280 | 0 | 0 |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 53 | 1,457 | SH | | SOLE | | 492 | 0 | 965 |
IXYS CORP | COM | 46600W106 | 8 | 349 | SH | | SOLE | | 349 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 76 | 578 | SH | | SOLE | | 578 | 0 | 0 |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 53 | 6,940 | SH | | SOLE | | 6,940 | 0 | 0 |
JABIL INC | COM | 466313103 | 173 | 6,054 | SH | | SOLE | | 6,054 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 162 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,337 | 22,947 | SH | | SOLE | | 22,947 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 60 | 1,458 | SH | | SOLE | | 1,458 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 242 | 6,952 | SH | | SOLE | | 6,952 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 25,681 | 175,595 | SH | | SOLE | | 175,595 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 765 | 22,355 | SH | | SOLE | | 22,355 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 11,881 | 311,014 | SH | | SOLE | | 311,014 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 29 | 816 | SH | | SOLE | | 816 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 162 | 6,494 | SH | | SOLE | | 6,494 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 134 | 1,330 | SH | | SOLE | | 1,330 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,790 | 29,150 | SH | | DFND | | 0 | 0 | 29,150 |
JOHNSON & JOHNSON | COM | 478160104 | 135,096 | 1,039,122 | SH | | SOLE | | 1,025,016 | 0 | 14,106 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,909 | 245,951 | SH | | SOLE | | 245,781 | 0 | 170 |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,025 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 840 | 8,800 | SH | | DFND | | 0 | 0 | 8,800 |
JPMORGAN CHASE & CO | COM | 46625H100 | 106,080 | 1,110,671 | SH | | SOLE | | 1,109,790 | 0 | 881 |
JUNIPER NETWORKS INC | COM | 48203R104 | 8,610 | 309,384 | SH | | SOLE | | 309,384 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 708 | 15,792 | SH | | SOLE | | 15,792 | 0 | 0 |
JUST ENERGY GROUP INC | COM | 48213W101 | 126 | 21,748 | SH | | SOLE | | 21,748 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 130 | 1,757 | SH | | SOLE | | 1,757 | 0 | 0 |
KADANT INC | COM | 48282T104 | 101 | 1,021 | SH | | SOLE | | 1,021 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 99 | 960 | SH | | SOLE | | 960 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 38 | 673 | SH | | SOLE | | 673 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,461 | 22,648 | SH | | SOLE | | 22,648 | 0 | 0 |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 89 | 4,131 | SH | | SOLE | | 4,131 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 291 | 6,090 | SH | | SOLE | | 6,090 | 0 | 0 |
KB HOME | COM | 48666K109 | 56 | 2,337 | SH | | SOLE | | 2,337 | 0 | 0 |
KBR INC | COM | 48242W106 | 26,538 | 1,484,204 | SH | | SOLE | | 1,484,204 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 67 | 4,341 | SH | | SOLE | | 4,341 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 8,818 | 141,379 | SH | | SOLE | | 118,855 | 0 | 22,524 |
KELLY SVCS INC | CL A | 488152208 | 36 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 72 | 1,364 | SH | | SOLE | | 1,364 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 143 | 3,556 | SH | | SOLE | | 3,556 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 78 | 4,212 | SH | | SOLE | | 4,212 | 0 | 0 |
KENON HLDGS LTD | SHS | Y46717107 | 42 | 2,598 | SH | | SOLE | | 890 | 0 | 1,708 |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 23 | 3,285 | SH | | SOLE | | 3,285 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 26,331 | 1,399,090 | SH | | SOLE | | 1,378,890 | 0 | 20,200 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 308 | 7,405 | SH | | SOLE | | 7,405 | 0 | 0 |
KFORCE INC | COM | 493732101 | 8 | 412 | SH | | SOLE | | 412 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 2,343 | 32,942 | SH | | SOLE | | 32,942 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 60 | 2,764 | SH | | SOLE | | 2,764 | 0 | 0 |
KIMBALL INTL INC | CL B | 494274103 | 21 | 1,078 | SH | | SOLE | | 1,078 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 9,334 | 79,317 | SH | | SOLE | | 79,317 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 21,628 | 1,106,293 | SH | | SOLE | | 1,046,293 | 0 | 60,000 |
KINDER MORGAN INC DEL | COM | 49456B101 | 13,991 | 729,456 | SH | | SOLE | | 729,456 | 0 | 0 |
KINDRED HEALTHCARE INC | COM | 494580103 | 18 | 2,714 | SH | | SOLE | | 2,714 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 8,269 | 1,954,925 | SH | | SOLE | | 1,954,925 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 122 | 2,826 | SH | | SOLE | | 2,826 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 32 | 484 | SH | | SOLE | | 484 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 361 | 28,088 | SH | | SOLE | | 28,088 | 0 | 0 |
KIRKLANDS INC | COM | 497498105 | 8 | 695 | SH | | SOLE | | 695 | 0 | 0 |
KITE PHARMA INC | COM | 49803L109 | 2,084 | 11,592 | SH | | SOLE | | 11,592 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 820 | 40,479 | SH | | SOLE | | 40,479 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 3,450 | 32,543 | SH | | SOLE | | 32,543 | 0 | 0 |
KLONDEX MNS LTD | COM | 498696103 | 55 | 15,180 | SH | | SOLE | | 15,180 | 0 | 0 |
KLX INC | COM | 482539103 | 125 | 2,368 | SH | | SOLE | | 2,368 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,883 | 141,646 | SH | | SOLE | | 141,646 | 0 | 0 |
KNOLL INC | COM NEW | 498904200 | 26 | 1,289 | SH | | SOLE | | 1,289 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 43 | 2,817 | SH | | SOLE | | 2,817 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 10,004 | 219,156 | SH | | SOLE | | 217,646 | 0 | 1,510 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 36 | 774 | SH | | SOLE | | 774 | 0 | 0 |
KORN FERRY INTL | COM NEW | 500643200 | 90 | 2,288 | SH | | SOLE | | 2,288 | 0 | 0 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 296 | 37,215 | SH | | SOLE | | 37,215 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 10,827 | 139,617 | SH | | SOLE | | 116,236 | 0 | 23,381 |
KRATON CORPORATION | COM | 50077C106 | 48 | 1,195 | SH | | SOLE | | 1,195 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 47 | 3,559 | SH | | SOLE | | 3,559 | 0 | 0 |
KROGER CO | COM | 501044101 | 3,862 | 192,505 | SH | | SOLE | | 192,505 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 49 | 2,265 | SH | | SOLE | | 2,265 | 0 | 0 |
K12 INC | COM | 48273U102 | 25 | 1,388 | SH | | SOLE | | 1,388 | 0 | 0 |
K2M GROUP HLDGS INC | COM | 48273J107 | 23 | 1,091 | SH | | SOLE | | 1,091 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 2,087 | 50,167 | SH | | SOLE | | 50,167 | 0 | 0 |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 53 | 1,523 | SH | | SOLE | | 1,523 | 0 | 0 |
LA QUINTA HLDGS INC | COM | 50420D108 | 74 | 4,243 | SH | | SOLE | | 4,243 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 51 | 1,878 | SH | | SOLE | | 1,878 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,540 | 69,814 | SH | | SOLE | | 69,814 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 37 | 2,653 | SH | | SOLE | | 2,653 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 25 | 1,224 | SH | | SOLE | | 1,224 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 77 | 1,588 | SH | | SOLE | | 1,588 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 17,027 | 92,016 | SH | | SOLE | | 92,016 | 0 | 0 |
LAM RESEARCH CORP | NOTE 1.250% 5/ | 512807AL2 | 7,013 | 2,300,000 | PRN | | SOLE | | 2,300,000 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 237 | 3,452 | SH | | SOLE | | 3,452 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 266 | 5,682 | SH | | SOLE | | 5,682 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 96 | 803 | SH | | SOLE | | 803 | 0 | 0 |
LANDAUER INC | COM | 51476K103 | 13 | 196 | SH | | SOLE | | 196 | 0 | 0 |
LANDEC CORP | COM | 514766104 | 8 | 633 | SH | | SOLE | | 633 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 6 | 423 | SH | | SOLE | | 423 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 182 | 1,824 | SH | | SOLE | | 1,824 | 0 | 0 |
LANNET INC | COM | 516012101 | 16 | 855 | SH | | SOLE | | 855 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 68 | 5,296 | SH | | SOLE | | 5,296 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,771 | 74,364 | SH | | SOLE | | 74,364 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 721 | 24,838 | SH | | SOLE | | 24,838 | 0 | 0 |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 1,801 | 135,932 | SH | | SOLE | | 135,932 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 34 | 6,619 | SH | | SOLE | | 6,619 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,480 | 60,087 | SH | | SOLE | | 60,087 | 0 | 0 |
LCI INDS | COM | 50189K103 | 81 | 699 | SH | | SOLE | | 699 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 2,786 | 16,099 | SH | | SOLE | | 16,099 | 0 | 0 |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 60 | 1,493 | SH | | SOLE | | 1,493 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 126 | 3,193 | SH | | SOLE | | 3,193 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 1,118 | 23,425 | SH | | SOLE | | 23,425 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 10,784 | 182,154 | SH | | SOLE | | 182,154 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 50 | 8,258 | SH | | SOLE | | 8,258 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 116 | 474 | SH | | SOLE | | 474 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 2,077 | 39,340 | SH | | SOLE | | 39,340 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 1,806 | 10,092 | SH | | SOLE | | 10,092 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 9,258 | 366,670 | SH | | SOLE | | 366,670 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 3,870 | 72,625 | SH | | SOLE | | 72,625 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 16 | 1,337 | SH | | SOLE | | 1,337 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 153 | 14,984 | SH | | SOLE | | 14,984 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 33 | 671 | SH | | SOLE | | 671 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 33 | 460 | SH | | SOLE | | 460 | 0 | 0 |
LIBBEY INC | COM | 529898108 | 16 | 1,746 | SH | | SOLE | | 1,746 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,332 | 24,475 | SH | | SOLE | | 24,475 | 0 | 0 |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 104 | 1,959 | SH | | SOLE | | 1,959 | 0 | 0 |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 30 | 1,267 | SH | | SOLE | | 1,267 | 0 | 0 |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 91 | 3,893 | SH | | SOLE | | 3,893 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,716 | 50,615 | SH | | SOLE | | 50,615 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,041 | 123,572 | SH | | SOLE | | 123,572 | 0 | 0 |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 163 | 2,830 | SH | | SOLE | | 2,830 | 0 | 0 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,999 | 84,797 | SH | | SOLE | | 84,797 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 895 | 21,362 | SH | | SOLE | | 21,362 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 73 | 2,881 | SH | | SOLE | | 2,881 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,467 | 35,045 | SH | | SOLE | | 35,045 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 45 | 1,231 | SH | | SOLE | | 1,231 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 276 | 7,251 | SH | | SOLE | | 7,251 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,312 | 31,964 | SH | | SOLE | | 31,964 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 23 | 1,891 | SH | | SOLE | | 1,891 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 1,824 | 22,292 | SH | | SOLE | | 22,292 | 0 | 0 |
LIFEPOINT HEALTH INC | COM | 53219L109 | 97 | 1,678 | SH | | SOLE | | 1,678 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 101 | 742 | SH | | SOLE | | 742 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,223 | 14,300 | SH | | DFND | | 0 | 0 | 14,300 |
LILLY ELI & CO | COM | 532457108 | 27,551 | 322,081 | SH | | SOLE | | 322,081 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 223 | 2,435 | SH | | SOLE | | 2,435 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 3,834 | 52,176 | SH | | SOLE | | 52,176 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 1,312 | 14,272 | SH | | SOLE | | 14,272 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 137 | 4,086 | SH | | SOLE | | 4,086 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 242 | 7,604 | SH | | SOLE | | 7,604 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 144 | 1,198 | SH | | SOLE | | 1,198 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 176 | 900 | SH | | SOLE | | 900 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 465 | 6,631 | SH | | SOLE | | 6,631 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 232 | 5,321 | SH | | SOLE | | 5,321 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 18 | 1,319 | SH | | SOLE | | 1,319 | 0 | 0 |
LKQ CORP | COM | 501889208 | 2,952 | 82,026 | SH | | SOLE | | 82,026 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 15,279 | 49,241 | SH | | SOLE | | 49,241 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 8,729 | 182,383 | SH | | SOLE | | 182,383 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 100,708 | 2,759,693 | SH | | SOLE | | 2,378,305 | 0 | 381,388 |
LOGMEIN INC | COM | 54142L109 | 756 | 6,869 | SH | | SOLE | | 6,869 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 19 | 391 | SH | | SOLE | | 391 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 154 | 5,691 | SH | | SOLE | | 5,691 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 14,822 | 185,420 | SH | | SOLE | | 185,420 | 0 | 0 |
LOXO ONCOLOGY INC | COM | 548862101 | 76 | 825 | SH | | SOLE | | 825 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 975 | 18,909 | SH | | SOLE | | 18,909 | 0 | 0 |
LSC COMMUNICATIONS INC | COM | 50218P107 | 15 | 883 | SH | | SOLE | | 883 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 106 | 2,266 | SH | | SOLE | | 2,266 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,939 | 31,153 | SH | | SOLE | | 31,153 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 86 | 2,205 | SH | | SOLE | | 2,205 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 145 | 2,662 | SH | | SOLE | | 2,662 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 28 | 1,392 | SH | | SOLE | | 1,392 | 0 | 0 |
LUMOS NETWORKS CORP | COM | 550283105 | 24 | 1,363 | SH | | SOLE | | 1,363 | 0 | 0 |
LYDALL INC DEL | COM | 550819106 | 32 | 553 | SH | | SOLE | | 553 | 0 | 0 |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 12 | 511 | SH | | SOLE | | 511 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15,932 | 160,852 | SH | | SOLE | | 160,852 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 2,898 | 15,381 | SH | | SOLE | | 15,381 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 4,134 | 25,672 | SH | | SOLE | | 25,672 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 43 | 1,281 | SH | | SOLE | | 1,281 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 63 | 2,349 | SH | | SOLE | | 2,349 | 0 | 0 |
MACERICH CO | COM | 554382101 | 2,436 | 44,324 | SH | | SOLE | | 44,324 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 156 | 6,580 | SH | | SOLE | | 6,580 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 97 | 2,174 | SH | | SOLE | | 2,174 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,639 | 22,708 | SH | | SOLE | | 22,708 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/ | 55608BAA3 | 5,316 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 27 | 1,465 | SH | | SOLE | | 1,465 | 0 | 0 |
MACYS INC | COM | 55616P104 | 4,109 | 188,330 | SH | | SOLE | | 188,330 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 106 | 2,459 | SH | | SOLE | | 2,459 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 167 | 778 | SH | | SOLE | | 778 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 43 | 3,862 | SH | | SOLE | | 3,862 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 84 | 975 | SH | | SOLE | | 975 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 19,713 | 370,238 | SH | | SOLE | | 370,238 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 15 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 19 | 543 | SH | | SOLE | | 543 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 832 | 22,260 | SH | | SOLE | | 22,260 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 106 | 2,554 | SH | | SOLE | | 2,554 | 0 | 0 |
MANITOWOC INC | COM | 563571108 | 101 | 11,173 | SH | | SOLE | | 11,173 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 1,986 | 16,858 | SH | | SOLE | | 16,858 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 145 | 3,283 | SH | | SOLE | | 3,283 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 59,077 | 2,919,203 | SH | | SOLE | | 2,919,203 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,365 | 174,408 | SH | | SOLE | | 174,408 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 8,001 | 142,679 | SH | | SOLE | | 142,679 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 14 | 507 | SH | | SOLE | | 507 | 0 | 0 |
MARCUS CORP | COM | 566330106 | 24 | 871 | SH | | SOLE | | 871 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 12 | 703 | SH | | SOLE | | 703 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 3,793 | 3,552 | SH | | SOLE | | 3,552 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 305 | 1,655 | SH | | SOLE | | 1,655 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,847 | 98,377 | SH | | SOLE | | 98,377 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 96 | 770 | SH | | SOLE | | 770 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 36,096 | 430,691 | SH | | SOLE | | 430,691 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 24 | 1,146 | SH | | SOLE | | 1,146 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,721 | 13,194 | SH | | SOLE | | 13,194 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 10,691 | 597,238 | SH | | SOLE | | 597,238 | 0 | 0 |
MASCO CORP | COM | 574599106 | 20,663 | 529,684 | SH | | SOLE | | 529,684 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 175 | 2,018 | SH | | SOLE | | 2,018 | 0 | 0 |
MASONITE INTL CORP NEW | COM | 575385109 | 115 | 1,656 | SH | | SOLE | | 1,656 | 0 | 0 |
MASTEC INC | COM | 576323109 | 103 | 2,212 | SH | | SOLE | | 2,212 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 30,233 | 214,113 | SH | | SOLE | | 214,113 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 119 | 4,396 | SH | | SOLE | | 4,396 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 476 | 20,544 | SH | | SOLE | | 20,544 | 0 | 0 |
MATERION CORP | COM | 576690101 | 50 | 1,169 | SH | | SOLE | | 1,169 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 13 | 850 | SH | | SOLE | | 850 | 0 | 0 |
MATSON INC | COM | 57686G105 | 9 | 305 | SH | | SOLE | | 305 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,058 | 68,335 | SH | | SOLE | | 68,335 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 67 | 1,077 | SH | | SOLE | | 1,077 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,501 | 52,413 | SH | | SOLE | | 52,413 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 153 | 2,367 | SH | | SOLE | | 2,367 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 42 | 1,782 | SH | | SOLE | | 1,782 | 0 | 0 |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 100 | 19,428 | SH | | SOLE | | 19,428 | 0 | 0 |
MB FINANCIAL INC NEW | COM | 55264U108 | 147 | 3,255 | SH | | SOLE | | 3,255 | 0 | 0 |
MBIA INC | COM | 55262C100 | 35 | 4,045 | SH | | SOLE | | 4,045 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,736 | 36,403 | SH | | SOLE | | 36,403 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 64 | 8,761 | SH | | SOLE | | 8,761 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,933 | 25,100 | SH | | DFND | | 0 | 0 | 25,100 |
MCDONALDS CORP | COM | 580135101 | 51,713 | 330,055 | SH | | SOLE | | 326,555 | 0 | 3,500 |
MCEWEN MNG INC | COM | 58039P107 | 27 | 13,930 | SH | | SOLE | | 13,930 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 66 | 1,510 | SH | | SOLE | | 1,510 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 14,939 | 97,254 | SH | | SOLE | | 97,254 | 0 | 0 |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 78 | 7,134 | SH | | SOLE | | 7,134 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 173 | 6,671 | SH | | SOLE | | 6,671 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 334 | 25,430 | SH | | SOLE | | 25,430 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 102 | 2,753 | SH | | SOLE | | 2,753 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 171 | 2,186 | SH | | SOLE | | 2,186 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 47 | 784 | SH | | SOLE | | 784 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 821 | 19,032 | SH | | SOLE | | 19,032 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,061 | 13,640 | SH | | DFND | | 0 | 0 | 13,640 |
MEDTRONIC PLC | SHS | G5960L103 | 25,802 | 331,777 | SH | | SOLE | | 312,718 | 0 | 19,059 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 3,928 | 162,843 | SH | | SOLE | | 162,843 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 102 | 2,167 | SH | | SOLE | | 2,167 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 3,109 | 12,008 | SH | | SOLE | | 12,008 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 40 | 3,410 | SH | | SOLE | | 3,410 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 743 | 11,600 | SH | | DFND | | 0 | 0 | 11,600 |
MERCK & CO INC | COM | 58933Y105 | 72,571 | 1,133,383 | SH | | SOLE | | 1,102,701 | 0 | 30,682 |
MERCURY GENL CORP NEW | COM | 589400100 | 46 | 814 | SH | | SOLE | | 814 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 120 | 2,318 | SH | | SOLE | | 2,318 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 70 | 1,262 | SH | | SOLE | | 1,262 | 0 | 0 |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 21 | 1,121 | SH | | SOLE | | 1,121 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 21 | 1,467 | SH | | SOLE | | 1,467 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 71 | 1,681 | SH | | SOLE | | 1,681 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 113 | 2,541 | SH | | SOLE | | 2,541 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 66 | 2,546 | SH | | SOLE | | 2,546 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 5 | 353 | SH | | SOLE | | 353 | 0 | 0 |
META FINL GROUP INC | COM | 59100U108 | 37 | 471 | SH | | SOLE | | 471 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 3,136 | 62,546 | SH | | SOLE | | 62,546 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 50 | 1,176 | SH | | SOLE | | 1,176 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 21,565 | 415,112 | SH | | SOLE | | 415,112 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,035 | 6,444 | SH | | SOLE | | 6,444 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 139 | 15,899 | SH | | SOLE | | 15,899 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 101 | 1,568 | SH | | SOLE | | 1,568 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 163 | 13,009 | SH | | SOLE | | 13,009 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 81 | 2,678 | SH | | SOLE | | 2,678 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,685 | 82,391 | SH | | SOLE | | 82,391 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 15,272 | 319,163 | SH | | SOLE | | 319,163 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 119 | 5,556 | SH | | SOLE | | 5,556 | 0 | 0 |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 1 | 39 | SH | | SOLE | | 39 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,667 | 51,981 | SH | | SOLE | | 51,981 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 17,210 | 437,577 | SH | | SOLE | | 437,577 | 0 | 0 |
MICROSEMI CORP | COM | 595137100 | 262 | 5,082 | SH | | SOLE | | 5,082 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,410 | 59,200 | SH | | DFND | | 0 | 0 | 59,200 |
MICROSOFT CORP | COM | 594918104 | 220,391 | 2,958,665 | SH | | SOLE | | 2,924,720 | 0 | 33,945 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 43 | 334 | SH | | SOLE | | 334 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 5,296 | 49,549 | SH | | SOLE | | 49,549 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 2,164 | 16,881 | SH | | SOLE | | 16,881 | 0 | 0 |
MIDDLESEX WATER CO | COM | 596680108 | 28 | 703 | SH | | SOLE | | 703 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 72 | 2,019 | SH | | SOLE | | 2,019 | 0 | 0 |
MIMECAST LTD | ORD SHS | G14838109 | 358 | 12,590 | SH | | SOLE | | 12,590 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 38 | 3,206 | SH | | SOLE | | 3,206 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 104 | 1,471 | SH | | SOLE | | 1,471 | 0 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 28 | 1,368 | SH | | SOLE | | 1,368 | 0 | 0 |
MITEL NETWORKS CORP | COM | 60671Q104 | 56 | 6,652 | SH | | SOLE | | 6,652 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 234 | 2,482 | SH | | SOLE | | 2,482 | 0 | 0 |
MOBILE MINI INC | COM | 60740F105 | 51 | 1,488 | SH | | SOLE | | 1,488 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 7,853 | 752,212 | SH | | SOLE | | 752,212 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 42 | 2,170 | SH | | SOLE | | 2,170 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 62 | 1,435 | SH | | SOLE | | 1,435 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 3,154 | 12,743 | SH | | SOLE | | 12,743 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 118 | 1,714 | SH | | SOLE | | 1,714 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,993 | 36,655 | SH | | SOLE | | 36,655 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 40 | 2,170 | SH | | SOLE | | 2,170 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 3,141 | 100,230 | SH | | SOLE | | 100,230 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 37,410 | 920,078 | SH | | SOLE | | 746,669 | 0 | 173,409 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 18 | 1,107 | SH | | SOLE | | 1,107 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 107 | 6,609 | SH | | SOLE | | 6,609 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 943 | 8,852 | SH | | SOLE | | 8,852 | 0 | 0 |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 22 | 1,167 | SH | | SOLE | | 1,167 | 0 | 0 |
MONRO INC | COM | 610236101 | 86 | 1,531 | SH | | SOLE | | 1,531 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 12,828 | 107,064 | SH | | SOLE | | 94,958 | 0 | 12,106 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,983 | 108,293 | SH | | SOLE | | 108,293 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 4,357 | 31,297 | SH | | SOLE | | 31,297 | 0 | 0 |
MOOG INC | CL A | 615394202 | 88 | 1,056 | SH | | SOLE | | 1,056 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 19,475 | 404,298 | SH | | SOLE | | 404,298 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 59 | 698 | SH | | SOLE | | 698 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,184 | 101,174 | SH | | SOLE | | 101,174 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 40 | 1,357 | SH | | SOLE | | 1,357 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,044 | 35,872 | SH | | SOLE | | 35,872 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 10 | 366 | SH | | SOLE | | 366 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 59 | 3,385 | SH | | SOLE | | 3,385 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 124 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 116 | 1,539 | SH | | SOLE | | 1,539 | 0 | 0 |
MSCI INC | COM | 55354G100 | 3,012 | 25,767 | SH | | SOLE | | 25,767 | 0 | 0 |
MSG NETWORK INC | CL A | 553573106 | 38 | 1,803 | SH | | SOLE | | 1,803 | 0 | 0 |
MTGE INVT CORP | COM | 55378A105 | 45 | 2,301 | SH | | SOLE | | 2,301 | 0 | 0 |
MTS SYS CORP | COM | 553777103 | 25 | 460 | SH | | SOLE | | 460 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 64 | 1,836 | SH | | SOLE | | 1,836 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 8,518 | 665,450 | SH | | SOLE | | 665,450 | 0 | 0 |
MULTI COLOR CORP | COM | 625383104 | 36 | 434 | SH | | SOLE | | 434 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 899 | 33,842 | SH | | SOLE | | 33,842 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 89 | 1,290 | SH | | SOLE | | 1,290 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 24 | 1,139 | SH | | SOLE | | 1,139 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 3,270 | 104,225 | SH | | SOLE | | 104,225 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 34 | 1,182 | SH | | SOLE | | 1,182 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 116 | 3,220 | SH | | SOLE | | 3,220 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 242 | 30,024 | SH | | SOLE | | 30,024 | 0 | 0 |
NANOMETRICS INC | COM | 630077105 | 35 | 1,211 | SH | | SOLE | | 1,211 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,423 | 18,340 | SH | | SOLE | | 18,340 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 49 | 391 | SH | | SOLE | | 391 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 32 | 884 | SH | | SOLE | | 884 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 13 | 1,913 | SH | | SOLE | | 1,913 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 163 | 2,878 | SH | | SOLE | | 2,878 | 0 | 0 |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 58 | 3,019 | SH | | SOLE | | 3,019 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 842 | 10,899 | SH | | SOLE | | 10,899 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 179 | 4,241 | SH | | SOLE | | 4,241 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 14,516 | 406,283 | SH | | SOLE | | 406,283 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 42 | 390 | SH | | SOLE | | 390 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,300 | 31,201 | SH | | SOLE | | 31,201 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 106 | 4,384 | SH | | SOLE | | 4,384 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 31 | 1,648 | SH | | SOLE | | 1,648 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 20 | 3,672 | SH | | SOLE | | 3,672 | 0 | 0 |
NATUS MEDICAL INC DEL | COM | 639050103 | 32 | 855 | SH | | SOLE | | 855 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 21 | 1,228 | SH | | SOLE | | 1,228 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 806 | 53,644 | SH | | SOLE | | 53,644 | 0 | 0 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 27 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
NAVIGATORS GROUP INC | COM | 638904102 | 53 | 906 | SH | | SOLE | | 906 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 84 | 1,910 | SH | | SOLE | | 1,910 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 50 | 1,375 | SH | | SOLE | | 1,375 | 0 | 0 |
NCI BUILDING SYS INC | COM NEW | 628852204 | 17 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 172 | 4,588 | SH | | SOLE | | 4,588 | 0 | 0 |
NEENAH PAPER INC | COM | 640079109 | 48 | 557 | SH | | SOLE | | 557 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 134 | 5,603 | SH | | SOLE | | 5,603 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 37 | 742 | SH | | SOLE | | 742 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 96 | 1,242 | SH | | SOLE | | 1,242 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 39 | 3,530 | SH | | SOLE | | 3,530 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 11 | 1,161 | SH | | SOLE | | 1,161 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 6,303 | 144,027 | SH | | SOLE | | 140,167 | 0 | 3,860 |
NETEASE INC | SPONSORED ADR | 64110W102 | 16,197 | 61,398 | SH | | SOLE | | 61,398 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 15,085 | 83,181 | SH | | SOLE | | 83,181 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 50 | 1,048 | SH | | SOLE | | 1,048 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 91 | 2,803 | SH | | SOLE | | 2,803 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 288 | 4,704 | SH | | SOLE | | 4,704 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 96 | 1,059 | SH | | SOLE | | 1,059 | 0 | 0 |
NEVSUN RES LTD | COM | 64156L101 | 838 | 388,286 | SH | | SOLE | | 388,286 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 139 | 37,428 | SH | | SOLE | | 37,428 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 129 | 3,057 | SH | | SOLE | | 3,057 | 0 | 0 |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 23 | 1,522 | SH | | SOLE | | 1,522 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 14,953 | 169,417 | SH | | SOLE | | 169,417 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 49 | 992 | SH | | SOLE | | 992 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 206 | 12,322 | SH | | SOLE | | 12,322 | 0 | 0 |
NEW SR INVT GROUP INC | COM | 648691103 | 61 | 6,702 | SH | | SOLE | | 6,702 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 975 | 75,644 | SH | | SOLE | | 75,644 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 41 | 6,675 | SH | | SOLE | | 6,675 | 0 | 0 |
NEW YORK REIT INC | COM | 64976L109 | 58 | 7,336 | SH | | SOLE | | 7,336 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 123 | 6,289 | SH | | SOLE | | 6,289 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 4,374 | 102,497 | SH | | SOLE | | 102,497 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 1,514 | 51,036 | SH | | SOLE | | 51,036 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 105 | 10,269 | SH | | SOLE | | 10,269 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 177 | 416 | SH | | SOLE | | 416 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 15,605 | 416,024 | SH | | SOLE | | 416,024 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 68 | 6,839 | SH | | SOLE | | 6,839 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 11,007 | 830,090 | SH | | SOLE | | 826,490 | 0 | 3,600 |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 46 | 3,960 | SH | | SOLE | | 3,960 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 12 | 515 | SH | | SOLE | | 515 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 760 | 12,196 | SH | | SOLE | | 12,196 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 29,318 | 200,052 | SH | | SOLE | | 200,052 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 128 | 3,172 | SH | | SOLE | | 3,172 | 0 | 0 |
NIC INC | COM | 62914B100 | 37 | 2,141 | SH | | SOLE | | 2,141 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,303 | 79,697 | SH | | SOLE | | 79,697 | 0 | 0 |
NIKE INC | CL B | 654106103 | 16,322 | 314,786 | SH | | SOLE | | 314,786 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 2,769 | 108,199 | SH | | SOLE | | 108,199 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 29 | 2,331 | SH | | SOLE | | 2,331 | 0 | 0 |
NN INC | COM | 629337106 | 9 | 325 | SH | | SOLE | | 325 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 39 | 8,432 | SH | | SOLE | | 8,432 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 3,259 | 114,902 | SH | | SOLE | | 114,902 | 0 | 0 |
NORBORD INC | COM NEW | 65548P403 | 120 | 3,156 | SH | | SOLE | | 3,156 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 247 | 2,084 | SH | | SOLE | | 2,084 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 3,213 | 68,148 | SH | | SOLE | | 68,148 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,368 | 63,279 | SH | | SOLE | | 63,279 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 4,088 | 44,469 | SH | | SOLE | | 44,469 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 18 | 1,055 | SH | | SOLE | | 1,055 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,867 | 30,818 | SH | | SOLE | | 30,818 | 0 | 0 |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 60 | 4,722 | SH | | SOLE | | 4,722 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 52 | 3,031 | SH | | SOLE | | 3,031 | 0 | 0 |
NORTHWEST NAT GAS CO | COM | 667655104 | 59 | 914 | SH | | SOLE | | 914 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 113 | 1,983 | SH | | SOLE | | 1,983 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,803 | 33,357 | SH | | SOLE | | 33,357 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 66 | 16,124 | SH | | SOLE | | 16,124 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 254 | 5,822 | SH | | SOLE | | 5,822 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 8 | 7,214 | SH | | SOLE | | 7,214 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 15 | 744 | SH | | SOLE | | 744 | 0 | 0 |
NOW INC | COM | 67011P100 | 69 | 5,022 | SH | | SOLE | | 5,022 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 721 | 28,156 | SH | | SOLE | | 28,156 | 0 | 0 |
NRG YIELD INC | CL A NEW | 62942X306 | 30 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
NRG YIELD INC | CL C | 62942X405 | 31 | 1,624 | SH | | SOLE | | 1,624 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 137 | 2,224 | SH | | SOLE | | 2,224 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 816 | 51,909 | SH | | SOLE | | 51,909 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 11,426 | 203,894 | SH | | SOLE | | 203,894 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 1,019 | 45,515 | SH | | SOLE | | 45,515 | 0 | 0 |
NUTRI SYS INC NEW | COM | 67069D108 | 57 | 1,018 | SH | | SOLE | | 1,018 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 105 | 1,901 | SH | | SOLE | | 1,901 | 0 | 0 |
NUVECTRA CORP | COM | 67075N108 | 3 | 248 | SH | | SOLE | | 248 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 21,256 | 118,900 | SH | | SOLE | | 118,900 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,939 | 679 | SH | | SOLE | | 679 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,411 | 118,591 | SH | | SOLE | | 88,802 | 0 | 29,789 |
NXSTAGE MEDICAL INC | COM | 67072V103 | 80 | 2,915 | SH | | SOLE | | 2,915 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,011 | 18,624 | SH | | SOLE | | 18,624 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 138 | 15,165 | SH | | SOLE | | 15,165 | 0 | 0 |
OBSIDIAN ENERGY LTD | COM | 674482104 | 23 | 21,896 | SH | | SOLE | | 21,896 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 16,632 | 259,019 | SH | | SOLE | | 229,919 | 0 | 29,100 |
OCEANEERING INTL INC | COM | 675232102 | 89 | 3,401 | SH | | SOLE | | 3,401 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 44 | 1,592 | SH | | SOLE | | 1,592 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 913 | 105,789 | SH | | SOLE | | 105,789 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 10 | 2,811 | SH | | SOLE | | 2,811 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 88 | 19,425 | SH | | SOLE | | 19,425 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 7 | 783 | SH | | SOLE | | 783 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,409 | 39,111 | SH | | SOLE | | 39,111 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 82 | 3,251 | SH | | SOLE | | 3,251 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 259 | 2,351 | SH | | SOLE | | 2,351 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 91 | 4,974 | SH | | SOLE | | 4,974 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 204 | 10,382 | SH | | SOLE | | 10,382 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 210 | 6,126 | SH | | SOLE | | 6,126 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 92 | 1,980 | SH | | SOLE | | 1,980 | 0 | 0 |
OM ASSET MGMT PLC | SHS | G67506108 | 29 | 1,913 | SH | | SOLE | | 1,913 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 436 | 13,654 | SH | | SOLE | | 13,654 | 0 | 0 |
OMEGA PROTEIN CORP | COM | 68210P107 | 17 | 1,049 | SH | | SOLE | | 1,049 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 36 | 1,666 | SH | | SOLE | | 1,666 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 69 | 1,357 | SH | | SOLE | | 1,357 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 3,735 | 50,420 | SH | | SOLE | | 50,420 | 0 | 0 |
OMNOVA SOLUTIONS INC | COM | 682129101 | 25 | 2,269 | SH | | SOLE | | 2,269 | 0 | 0 |
ON ASSIGNMENT INC | COM | 682159108 | 120 | 2,242 | SH | | SOLE | | 2,242 | 0 | 0 |
ON DECK CAP INC | COM | 682163100 | 31 | 6,735 | SH | | SOLE | | 6,735 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 290 | 15,725 | SH | | SOLE | | 15,725 | 0 | 0 |
ONCOSEC MED INC | COM NEW | 68234L207 | 88 | 92,100 | SH | | SOLE | | 92,100 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 182 | 2,468 | SH | | SOLE | | 2,468 | 0 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 20 | 805 | SH | | SOLE | | 805 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 56 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 3,556 | 64,168 | SH | | SOLE | | 64,168 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 3,437 | 106,770 | SH | | SOLE | | 106,770 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 86 | 12,481 | SH | | SOLE | | 12,481 | 0 | 0 |
OPUS BK IRVINE CALIF | COM | 684000102 | 40 | 1,652 | SH | | SOLE | | 1,652 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 82,985 | 1,716,329 | SH | | SOLE | | 1,676,902 | 0 | 39,427 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 100 | 4,456 | SH | | SOLE | | 4,456 | 0 | 0 |
ORBCOMM INC | COM | 68555P100 | 27 | 2,588 | SH | | SOLE | | 2,588 | 0 | 0 |
ORBITAL ATK INC | COM | 68557N103 | 319 | 2,394 | SH | | SOLE | | 2,394 | 0 | 0 |
ORBOTECH LTD | ORD | M75253100 | 287 | 6,789 | SH | | SOLE | | 1,696 | 0 | 5,093 |
ORGANOVO HLDGS INC | COM | 68620A104 | 12 | 5,548 | SH | | SOLE | | 5,548 | 0 | 0 |
ORITANI FINL CORP DEL | COM | 68633D103 | 55 | 3,279 | SH | | SOLE | | 3,279 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 111 | 1,823 | SH | | SOLE | | 1,823 | 0 | 0 |
ORTHOFIX INTL N V | COM | N6748L102 | 21 | 453 | SH | | SOLE | | 453 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 742 | 8,988 | SH | | SOLE | | 8,988 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 45 | 493 | SH | | SOLE | | 493 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 64 | 5,010 | SH | | SOLE | | 5,010 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 55 | 1,276 | SH | | SOLE | | 1,276 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 129 | 5,106 | SH | | SOLE | | 5,106 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 49 | 1,638 | SH | | SOLE | | 1,638 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 838 | 28,697 | SH | | SOLE | | 28,697 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 1,738 | 22,472 | SH | | SOLE | | 22,472 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 156 | 6,187 | SH | | SOLE | | 6,187 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 29 | 454 | SH | | SOLE | | 454 | 0 | 0 |
PACCAR INC | COM | 693718108 | 16,364 | 226,213 | SH | | SOLE | | 226,213 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 16 | 2,957 | SH | | SOLE | | 2,957 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 49 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 55 | 1,468 | SH | | SOLE | | 1,468 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,903 | 16,597 | SH | | SOLE | | 16,597 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 209 | 4,132 | SH | | SOLE | | 4,132 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 26,449 | 183,543 | SH | | SOLE | | 179,843 | 0 | 3,700 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 260 | 15,274 | SH | | SOLE | | 15,274 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 69 | 8,997 | SH | | SOLE | | 8,997 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 69 | 945 | SH | | SOLE | | 945 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 21 | 992 | SH | | SOLE | | 992 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,735 | 108,442 | SH | | SOLE | | 108,442 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 17 | 677 | SH | | SOLE | | 677 | 0 | 0 |
PAREXEL INTL CORP | COM | 699462107 | 175 | 1,986 | SH | | SOLE | | 1,986 | 0 | 0 |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 9 | 477 | SH | | SOLE | | 477 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 266 | 9,656 | SH | | SOLE | | 9,656 | 0 | 0 |
PARK OHIO HLDGS CORP | COM | 700666100 | 52 | 1,147 | SH | | SOLE | | 1,147 | 0 | 0 |
PARK STERLING CORP | COM | 70086Y105 | 14 | 1,088 | SH | | SOLE | | 1,088 | 0 | 0 |
PARKER DRILLING CO | COM | 701081101 | 5 | 4,343 | SH | | SOLE | | 4,343 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 4,028 | 23,015 | SH | | SOLE | | 23,015 | 0 | 0 |
PARKWAY INC | COM | 70156Q107 | 63 | 2,745 | SH | | SOLE | | 2,745 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 1,091 | 41,402 | SH | | SOLE | | 41,402 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 24 | 1,762 | SH | | SOLE | | 1,762 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 32 | 384 | SH | | SOLE | | 384 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2,750 | 114,089 | SH | | SOLE | | 114,089 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 484 | 12,512 | SH | | SOLE | | 12,512 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 156 | 7,448 | SH | | SOLE | | 7,448 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 4,361 | 72,730 | SH | | SOLE | | 72,730 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 138 | 1,835 | SH | | SOLE | | 1,835 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 52 | 1,057 | SH | | SOLE | | 1,057 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 40,032 | 625,213 | SH | | SOLE | | 625,213 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 101 | 3,644 | SH | | SOLE | | 3,644 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 117 | 2,395 | SH | | SOLE | | 2,395 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 30 | 1,929 | SH | | SOLE | | 1,929 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 31 | 9,162 | SH | | SOLE | | 9,162 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,566 | 43,332 | SH | | SOLE | | 43,332 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 72 | 1,257 | SH | | SOLE | | 1,257 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 8,668 | 247,615 | SH | | SOLE | | 247,615 | 0 | 0 |
PENGROWTH ENERGY CORP | COM | 70706P104 | 15 | 14,858 | SH | | SOLE | | 14,858 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 75 | 3,207 | SH | | SOLE | | 3,207 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 47 | 12,402 | SH | | SOLE | | 12,402 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 50 | 4,730 | SH | | SOLE | | 4,730 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 37 | 2,112 | SH | | SOLE | | 2,112 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 106 | 2,230 | SH | | SOLE | | 2,230 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 2,815 | 41,422 | SH | | SOLE | | 41,422 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 105 | 1,159 | SH | | SOLE | | 1,159 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 27 | 799 | SH | | SOLE | | 799 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,044 | 57,528 | SH | | SOLE | | 57,528 | 0 | 0 |
PEOPLES UTAH BANCORP | COM | 712706209 | 81 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 69,495 | 623,669 | SH | | SOLE | | 607,733 | 0 | 15,936 |
PERFICIENT INC | COM | 71375U101 | 46 | 2,339 | SH | | SOLE | | 2,339 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 99 | 3,501 | SH | | SOLE | | 3,501 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 281 | 4,076 | SH | | SOLE | | 4,076 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 2,039 | 24,939 | SH | | SOLE | | 24,939 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 17 | 527 | SH | | SOLE | | 527 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 251 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
PFENEX INC | COM | 717071104 | 65 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
PFIZER INC | COM | 717081103 | 82,515 | 2,311,342 | SH | | SOLE | | 2,275,342 | 0 | 36,000 |
PG&E CORP | COM | 69331C108 | 8,575 | 125,941 | SH | | SOLE | | 125,941 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 23 | 1,567 | SH | | SOLE | | 1,567 | 0 | 0 |
PHARMERICA CORP | COM | 71714F104 | 27 | 931 | SH | | SOLE | | 931 | 0 | 0 |
PHH CORP | COM NEW | 693320202 | 22 | 1,586 | SH | | SOLE | | 1,586 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 24 | 646 | SH | | SOLE | | 646 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 38,579 | 347,523 | SH | | SOLE | | 347,523 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 9,657 | 105,410 | SH | | SOLE | | 105,410 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 36 | 4,060 | SH | | SOLE | | 4,060 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 199 | 11,213 | SH | | SOLE | | 11,213 | 0 | 0 |
PICO HLDGS INC | COM NEW | 693366205 | 43 | 2,603 | SH | | SOLE | | 2,603 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 230 | 11,401 | SH | | SOLE | | 11,401 | 0 | 0 |
PIER 1 IMPORTS INC | COM | 720279108 | 16 | 3,867 | SH | | SOLE | | 3,867 | 0 | 0 |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 40 | 1,875 | SH | | SOLE | | 1,875 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 165 | 2,464 | SH | | SOLE | | 2,464 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 282 | 4,927 | SH | | SOLE | | 4,927 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 15,238 | 180,200 | SH | | SOLE | | 180,200 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 6,652 | 45,083 | SH | | SOLE | | 45,083 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 59 | 997 | SH | | SOLE | | 997 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 99 | 7,041 | SH | | SOLE | | 7,041 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 53 | 1,387 | SH | | SOLE | | 1,387 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,354 | 199,076 | SH | | SOLE | | 199,076 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 74 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 55 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 75 | 6,703 | SH | | SOLE | | 6,703 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 60 | 1,064 | SH | | SOLE | | 1,064 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 18 | 6,875 | SH | | SOLE | | 6,875 | 0 | 0 |
PLY GEM HLDGS INC | COM | 72941W100 | 14 | 834 | SH | | SOLE | | 834 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 51,899 | 385,092 | SH | | SOLE | | 372,919 | 0 | 12,173 |
PNM RES INC | COM | 69349H107 | 137 | 3,408 | SH | | SOLE | | 3,408 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 980 | 9,367 | SH | | SOLE | | 9,367 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 163 | 4,063 | SH | | SOLE | | 4,063 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 174 | 1,606 | SH | | SOLE | | 1,606 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 140 | 3,887 | SH | | SOLE | | 3,887 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 178 | 3,906 | SH | | SOLE | | 3,906 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 112 | 2,078 | SH | | SOLE | | 2,078 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 194 | 2,194 | SH | | SOLE | | 2,194 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 36,407 | 1,895,623 | SH | | SOLE | | 1,803,843 | 0 | 91,780 |
POTBELLY CORP | COM | 73754Y100 | 11 | 901 | SH | | SOLE | | 901 | 0 | 0 |
POTLATCH CORP NEW | COM | 737630103 | 71 | 1,401 | SH | | SOLE | | 1,401 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 38 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 9,980 | 136,340 | SH | | SOLE | | 136,340 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 7,191 | 66,177 | SH | | SOLE | | 66,177 | 0 | 0 |
PPL CORP | COM | 69351T106 | 5,458 | 143,833 | SH | | SOLE | | 143,833 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 81 | 2,829 | SH | | SOLE | | 2,829 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 128 | 1,681 | SH | | SOLE | | 1,681 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 10,391 | 74,362 | SH | | SOLE | | 74,362 | 0 | 0 |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 68 | 21,904 | SH | | SOLE | | 21,904 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 50 | 833 | SH | | SOLE | | 833 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 104 | 3,185 | SH | | SOLE | | 3,185 | 0 | 0 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 104 | 2,080 | SH | | SOLE | | 2,080 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 110 | 11,888 | SH | | SOLE | | 11,888 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,089 | 45,103 | SH | | SOLE | | 45,103 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 44,353 | 24,226 | SH | | SOLE | | 23,221 | 0 | 1,005 |
PRICELINE GRP INC | NOTE 0.350% 6/ | 741503AS5 | 6,446 | 4,500,000 | PRN | | SOLE | | 4,500,000 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 79 | 882 | SH | | SOLE | | 882 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 170 | 2,081 | SH | | SOLE | | 2,081 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 40 | 1,349 | SH | | SOLE | | 1,349 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 13,377 | 207,904 | SH | | SOLE | | 207,904 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 113 | 2,067 | SH | | SOLE | | 2,067 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 847 | 9,310 | SH | | DFND | | 0 | 0 | 9,310 |
PROCTER AND GAMBLE CO | COM | 742718109 | 100,578 | 1,105,496 | SH | | SOLE | | 1,069,524 | 0 | 35,972 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 17 | 2,276 | SH | | SOLE | | 2,276 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 62 | 1,632 | SH | | SOLE | | 1,632 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 16,367 | 338,016 | SH | | SOLE | | 334,804 | 0 | 3,212 |
PROLOGIS INC | COM | 74340W103 | 14,881 | 234,494 | SH | | SOLE | | 234,494 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 1,785 | 20,463 | SH | | SOLE | | 20,463 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 22 | 892 | SH | | SOLE | | 892 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 164 | 2,489 | SH | | SOLE | | 2,489 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 154 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 73 | 904 | SH | | SOLE | | 904 | 0 | 0 |
PROVIDENCE SVC CORP | COM | 743815102 | 33 | 617 | SH | | SOLE | | 617 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 44 | 1,646 | SH | | SOLE | | 1,646 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 40,625 | 382,103 | SH | | SOLE | | 364,808 | 0 | 17,295 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 191 | 1,430 | SH | | SOLE | | 1,430 | 0 | 0 |
PTC INC | COM | 69370C100 | 238 | 4,236 | SH | | SOLE | | 4,236 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 27 | 1,370 | SH | | SOLE | | 1,370 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 10,460 | 48,883 | SH | | SOLE | | 48,883 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,148 | 89,688 | SH | | SOLE | | 89,688 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,757 | 64,293 | SH | | SOLE | | 64,293 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 306 | 2,559 | SH | | SOLE | | 2,559 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 58 | 3,618 | SH | | SOLE | | 3,618 | 0 | 0 |
PVH CORP | COM | 693656100 | 9,170 | 72,743 | SH | | SOLE | | 72,743 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 21 | 452 | SH | | SOLE | | 452 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 80 | 9,339 | SH | | SOLE | | 9,339 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 2,267 | 71,998 | SH | | SOLE | | 52,246 | 0 | 19,752 |
QORVO INC | COM | 74736K101 | 2,198 | 31,100 | SH | | SOLE | | 31,100 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 178 | 3,399 | SH | | SOLE | | 3,399 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 16 | 701 | SH | | SOLE | | 701 | 0 | 0 |
QUAKER CHEM CORP | COM | 747316107 | 62 | 422 | SH | | SOLE | | 422 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 16,472 | 317,747 | SH | | SOLE | | 317,747 | 0 | 0 |
QUALITY CARE PPTYS INC | COM | 747545101 | 100 | 6,425 | SH | | SOLE | | 6,425 | 0 | 0 |
QUALITY SYS INC | COM | 747582104 | 28 | 1,806 | SH | | SOLE | | 1,806 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 1,767 | 34,113 | SH | | SOLE | | 34,113 | 0 | 0 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 42 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 215 | 5,748 | SH | | SOLE | | 5,748 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,335 | 121,054 | SH | | SOLE | | 121,054 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 81 | 1,843 | SH | | SOLE | | 1,843 | 0 | 0 |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 8,471 | 89,106 | SH | | SOLE | | 89,106 | 0 | 0 |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 23 | 1,444 | SH | | SOLE | | 1,444 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 103 | 2,464 | SH | | SOLE | | 2,464 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 145 | 7,781 | SH | | SOLE | | 7,781 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 65 | 1,681 | SH | | SOLE | | 1,681 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 44 | 2,636 | SH | | SOLE | | 2,636 | 0 | 0 |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 7 | 9,583 | SH | | SOLE | | 9,583 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 805 | 9,123 | SH | | SOLE | | 9,123 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 53 | 3,980 | SH | | SOLE | | 3,980 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 81 | 6,199 | SH | | SOLE | | 6,199 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 557 | 5,708 | SH | | SOLE | | 5,708 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,038 | 53,023 | SH | | SOLE | | 53,023 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 43 | 2,430 | SH | | SOLE | | 2,430 | 0 | 0 |
RAVEN INDS INC | COM | 754212108 | 44 | 1,362 | SH | | SOLE | | 1,362 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,149 | 25,487 | SH | | SOLE | | 25,487 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 19 | 1,421 | SH | | SOLE | | 1,421 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 138 | 4,772 | SH | | SOLE | | 4,772 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 9,675 | 51,857 | SH | | SOLE | | 51,857 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 155 | 1,237 | SH | | SOLE | | 1,237 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 46 | 725 | SH | | SOLE | | 725 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 928 | 28,153 | SH | | SOLE | | 28,153 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 113 | 2,841 | SH | | SOLE | | 2,841 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 5,163 | 90,275 | SH | | SOLE | | 90,275 | 0 | 0 |
RED HAT INC | COM | 756577102 | 4,397 | 39,659 | SH | | SOLE | | 39,659 | 0 | 0 |
RED HAT INC | NOTE 0.250%10/ | 756577AD4 | 6,139 | 4,000,000 | PRN | | SOLE | | 4,000,000 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 32 | 485 | SH | | SOLE | | 485 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 11 | 459 | SH | | SOLE | | 459 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 35 | 2,137 | SH | | SOLE | | 2,137 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 688 | 8,704 | SH | | SOLE | | 8,704 | 0 | 0 |
REGAL ENTMT GROUP | CL A | 758766109 | 59 | 3,678 | SH | | SOLE | | 3,678 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 3,202 | 51,606 | SH | | SOLE | | 51,606 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,028 | 17,954 | SH | | SOLE | | 17,954 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 13,091 | 859,549 | SH | | SOLE | | 859,549 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 18 | 1,228 | SH | | SOLE | | 1,228 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,766 | 12,655 | SH | | SOLE | | 12,655 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 212 | 2,788 | SH | | SOLE | | 2,788 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,090 | 8,068 | SH | | SOLE | | 8,068 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 87 | 2,031 | SH | | SOLE | | 2,031 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 16 | 1,358 | SH | | SOLE | | 1,358 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 19 | 1,660 | SH | | SOLE | | 1,660 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 44 | 1,159 | SH | | SOLE | | 1,159 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 11,262 | 170,484 | SH | | SOLE | | 170,484 | 0 | 0 |
RESMED INC | COM | 761152107 | 2,566 | 33,346 | SH | | SOLE | | 33,346 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 21 | 4,254 | SH | | SOLE | | 4,254 | 0 | 0 |
RESOURCE CAP CORP | COM NEW | 76120W708 | 22 | 2,044 | SH | | SOLE | | 2,044 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 30 | 2,163 | SH | | SOLE | | 2,163 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,087 | 79,810 | SH | | SOLE | | 79,810 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 134 | 7,035 | SH | | SOLE | | 7,035 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 219 | 16,662 | SH | | SOLE | | 16,662 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 47 | 1,872 | SH | | SOLE | | 1,872 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 10 | 380 | SH | | SOLE | | 380 | 0 | 0 |
REVLON INC | CL A NEW | 761525609 | 7 | 280 | SH | | SOLE | | 280 | 0 | 0 |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 17 | 186 | SH | | SOLE | | 186 | 0 | 0 |
REXAHN PHARMACEUTICALS INC | COM NEW | 761640200 | 119 | 49,167 | SH | | SOLE | | 49,167 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 136 | 4,758 | SH | | SOLE | | 4,758 | 0 | 0 |
REXNORD CORP NEW | COM | 76169B102 | 4,615 | 181,624 | SH | | SOLE | | 181,624 | 0 | 0 |
RH | COM | 74967X103 | 105 | 1,492 | SH | | SOLE | | 1,492 | 0 | 0 |
RICE ENERGY INC | COM | 762760106 | 162 | 5,605 | SH | | SOLE | | 5,605 | 0 | 0 |
RIGNET INC | COM | 766582100 | 8 | 466 | SH | | SOLE | | 466 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 12 | 803 | SH | | SOLE | | 803 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 67 | 1,596 | SH | | SOLE | | 1,596 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 452 | 9,588 | SH | | SOLE | | 9,588 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 269 | 8,492 | SH | | SOLE | | 8,492 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 93 | 47,579 | SH | | SOLE | | 47,579 | 0 | 0 |
RLI CORP | COM | 749607107 | 91 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 888 | 40,372 | SH | | SOLE | | 40,372 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 8 | 151 | SH | | SOLE | | 151 | 0 | 0 |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 4 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 1,170 | 23,237 | SH | | SOLE | | 23,237 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 23,322 | 130,870 | SH | | SOLE | | 130,870 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 4,019 | 30,751 | SH | | SOLE | | 30,751 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 13 | 1,547 | SH | | SOLE | | 1,547 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,858 | 152,754 | SH | | SOLE | | 152,754 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 77 | 576 | SH | | SOLE | | 576 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 945 | 20,489 | SH | | SOLE | | 20,489 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,161 | 25,314 | SH | | SOLE | | 25,314 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 5,322 | 82,429 | SH | | SOLE | | 82,429 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 79 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 46,262 | 599,318 | SH | | SOLE | | 599,318 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,642 | 39,161 | SH | | SOLE | | 39,161 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 411 | 4,774 | SH | | SOLE | | 4,774 | 0 | 0 |
RPC INC | COM | 749660106 | 52 | 2,095 | SH | | SOLE | | 2,095 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 293 | 5,699 | SH | | SOLE | | 5,699 | 0 | 0 |
RPX CORP | COM | 74972G103 | 27 | 2,001 | SH | | SOLE | | 2,001 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 179 | 5,180 | SH | | SOLE | | 5,180 | 0 | 0 |
RTI INTL METALS INC | NOTE 1.625%10/ | 74973WAB3 | 5,435 | 4,900,000 | PRN | | SOLE | | 4,900,000 | 0 | 0 |
RUBICON PROJ INC | COM | 78112V102 | 37 | 9,384 | SH | | SOLE | | 9,384 | 0 | 0 |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 33 | 1,270 | SH | | SOLE | | 1,270 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 49 | 1,069 | SH | | SOLE | | 1,069 | 0 | 0 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 59 | 2,839 | SH | | SOLE | | 2,839 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 165 | 1,953 | SH | | SOLE | | 1,953 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 236 | 3,774 | SH | | SOLE | | 3,774 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 74 | 1,877 | SH | | SOLE | | 1,877 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 9,609 | 61,473 | SH | | SOLE | | 61,473 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 689 | 31,426 | SH | | SOLE | | 31,426 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 1,700 | 93,899 | SH | | SOLE | | 93,899 | 0 | 0 |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 18 | 1,371 | SH | | SOLE | | 1,371 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 45 | 586 | SH | | SOLE | | 586 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 86 | 1,378 | SH | | SOLE | | 1,378 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 59 | 949 | SH | | SOLE | | 949 | 0 | 0 |
SALEM MEDIA GROUP INC | CL A | 794093104 | 12 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 26,741 | 286,241 | SH | | SOLE | | 286,241 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 106 | 5,427 | SH | | SOLE | | 5,427 | 0 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 14 | 2,987 | SH | | SOLE | | 2,987 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 179 | 1,111 | SH | | SOLE | | 1,111 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 13 | 643 | SH | | SOLE | | 643 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 39 | 8,682 | SH | | SOLE | | 8,682 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 37 | 891 | SH | | SOLE | | 891 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 17 | 248 | SH | | SOLE | | 248 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 35 | 2,347 | SH | | SOLE | | 2,347 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 92 | 2,476 | SH | | SOLE | | 2,476 | 0 | 0 |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 32 | 2,438 | SH | | SOLE | | 2,438 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 112 | 2,471 | SH | | SOLE | | 2,471 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 77 | 1,248 | SH | | SOLE | | 1,248 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,496 | 24,268 | SH | | SOLE | | 24,268 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 1,186 | 24,449 | SH | | SOLE | | 24,449 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 38 | 870 | SH | | SOLE | | 870 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 2,683 | 32,720 | SH | | SOLE | | 32,720 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 41,744 | 598,394 | SH | | SOLE | | 598,394 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 296 | 10,499 | SH | | SOLE | | 10,499 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 40 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
SCHULMAN A INC | COM | 808194104 | 33 | 954 | SH | | SOLE | | 954 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 11,662 | 266,614 | SH | | SOLE | | 266,614 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 37 | 899 | SH | | SOLE | | 899 | 0 | 0 |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 47 | 4,238 | SH | | SOLE | | 4,238 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 668 | 9,989 | SH | | SOLE | | 9,989 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 55 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 177 | 1,815 | SH | | SOLE | | 1,815 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 33 | 1,736 | SH | | SOLE | | 1,736 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,340 | 15,604 | SH | | SOLE | | 15,604 | 0 | 0 |
SEABOARD CORP | COM | 811543107 | 18 | 4 | SH | | SOLE | | 4 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 34 | 2,764 | SH | | SOLE | | 2,764 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 27 | 1,123 | SH | | SOLE | | 1,123 | 0 | 0 |
SEACOR HOLDINGS INC | COM | 811904101 | 23 | 497 | SH | | SOLE | | 497 | 0 | 0 |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 8 | 499 | SH | | SOLE | | 499 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,114 | 63,736 | SH | | SOLE | | 63,736 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,650 | 38,618 | SH | | SOLE | | 38,618 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 6 | 771 | SH | | SOLE | | 771 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 1,264 | 23,229 | SH | | SOLE | | 23,229 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 27 | 2,071 | SH | | SOLE | | 2,071 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 1,615 | 26,456 | SH | | SOLE | | 26,456 | 0 | 0 |
SELECT COMFORT CORP | COM | 81616X103 | 74 | 2,368 | SH | | SOLE | | 2,368 | 0 | 0 |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 102 | 4,343 | SH | | SOLE | | 4,343 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 132 | 6,849 | SH | | SOLE | | 6,849 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 284 | 4,147 | SH | | SOLE | | 4,147 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 304 | 5,725 | SH | | SOLE | | 5,725 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 136 | 2,526 | SH | | SOLE | | 2,526 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 69 | 2,394 | SH | | SOLE | | 2,394 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 6,759 | 59,219 | SH | | SOLE | | 59,219 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 135 | 3,590 | SH | | SOLE | | 3,590 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 317 | 16,203 | SH | | SOLE | | 16,203 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 3,193 | 66,433 | SH | | SOLE | | 66,433 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 136 | 1,774 | SH | | SOLE | | 1,774 | 0 | 0 |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 2 | 740 | SH | | SOLE | | 740 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 17 | 1,082 | SH | | SOLE | | 1,082 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 72 | 1,559 | SH | | SOLE | | 1,559 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 241 | 6,983 | SH | | SOLE | | 6,983 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 276 | 5,906 | SH | | SOLE | | 5,906 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 4,554 | 38,748 | SH | | SOLE | | 38,748 | 0 | 0 |
SERVICESOURCE INTL INC | COM | 81763U100 | 7 | 2,067 | SH | | SOLE | | 2,067 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 104 | 2,678 | SH | | SOLE | | 2,678 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 18 | 538 | SH | | SOLE | | 538 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,683 | 160,378 | SH | | SOLE | | 160,378 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 85 | 2,280 | SH | | SOLE | | 2,280 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,580 | 21,171 | SH | | SOLE | | 21,171 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 10 | 459 | SH | | SOLE | | 459 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 3,231 | 27,736 | SH | | SOLE | | 27,736 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 56 | 1,160 | SH | | SOLE | | 1,160 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 20 | 598 | SH | | SOLE | | 598 | 0 | 0 |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 405 | 90,762 | SH | | SOLE | | 90,762 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 44 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,137 | 8,880 | SH | | SOLE | | 8,880 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 825 | 12,395 | SH | | SOLE | | 12,395 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 81 | 2,762 | SH | | SOLE | | 2,762 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 130 | 1,623 | SH | | SOLE | | 1,623 | 0 | 0 |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 15 | 905 | SH | | SOLE | | 905 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 55 | 952 | SH | | SOLE | | 952 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,746 | 104,003 | SH | | SOLE | | 104,003 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 64 | 1,302 | SH | | SOLE | | 1,302 | 0 | 0 |
SINA CORP | ORD | G81477104 | 2,080 | 18,139 | SH | | SOLE | | 18,139 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 171 | 5,346 | SH | | SOLE | | 5,346 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,339 | 423,790 | SH | | SOLE | | 423,790 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 85 | 1,462 | SH | | SOLE | | 1,462 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 161 | 2,637 | SH | | SOLE | | 2,637 | 0 | 0 |
SJW GROUP | COM | 784305104 | 27 | 479 | SH | | SOLE | | 479 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 101 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 115 | 4,594 | SH | | SOLE | | 4,594 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,217 | 61,015 | SH | | SOLE | | 61,015 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 4,478 | 44,197 | SH | | SOLE | | 44,197 | 0 | 0 |
SLM CORP | COM | 78442P106 | 188 | 16,399 | SH | | SOLE | | 16,399 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 63 | 3,542 | SH | | SOLE | | 3,542 | 0 | 0 |
SMART & FINAL STORES INC | COM | 83190B101 | 4 | 569 | SH | | SOLE | | 569 | 0 | 0 |
SMITH A O | COM | 831865209 | 25,918 | 436,103 | SH | | SOLE | | 436,103 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 3,017 | 28,751 | SH | | SOLE | | 28,751 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,795 | 12,046 | SH | | SOLE | | 12,046 | 0 | 0 |
SNYDERS-LANCE INC | COM | 833551104 | 106 | 2,788 | SH | | SOLE | | 2,788 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 5,536 | 99,454 | SH | | SOLE | | 99,454 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 219 | 3,298 | SH | | SOLE | | 1,271 | 0 | 2,027 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 10,981 | 384,615 | SH | | SOLE | | 384,615 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 16 | 776 | SH | | SOLE | | 776 | 0 | 0 |
SONIC CORP | COM | 835451105 | 34 | 1,341 | SH | | SOLE | | 1,341 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 189 | 3,752 | SH | | SOLE | | 3,752 | 0 | 0 |
SONUS NETWORKS INC | COM NEW | 835916503 | 8 | 1,034 | SH | | SOLE | | 1,034 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 69 | 1,502 | SH | | SOLE | | 1,502 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 104 | 3,025 | SH | | SOLE | | 3,025 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 96 | 1,066 | SH | | SOLE | | 1,066 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 10,887 | 221,541 | SH | | SOLE | | 221,541 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,921 | 48,303 | SH | | SOLE | | 48,303 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 71 | 1,945 | SH | | SOLE | | 1,945 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,209 | 39,457 | SH | | SOLE | | 39,457 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 148 | 1,903 | SH | | SOLE | | 1,903 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 144 | 23,559 | SH | | SOLE | | 23,559 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 14 | 348 | SH | | SOLE | | 348 | 0 | 0 |
SPARK ENERGY INC | CL A COM | 846511103 | 9 | 620 | SH | | SOLE | | 620 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 285 | 3,191 | SH | | SOLE | | 3,191 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 28 | 1,043 | SH | | SOLE | | 1,043 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,522 | 14,019 | SH | | SOLE | | 14,019 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,021 | 9,636 | SH | | SOLE | | 9,636 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 35 | 2,504 | SH | | SOLE | | 2,504 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 136 | 1,825 | SH | | SOLE | | 1,825 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 368 | 4,736 | SH | | SOLE | | 4,736 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 21 | 637 | SH | | SOLE | | 637 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 309 | 36,019 | SH | | SOLE | | 36,019 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/ | 84860WAB8 | 2,570 | 2,500,000 | PRN | | SOLE | | 2,500,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 3,076 | 46,305 | SH | | SOLE | | 46,305 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 11 | 700 | SH | | SOLE | | 700 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 1,680 | 215,973 | SH | | SOLE | | 215,973 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 9,996 | 532,548 | SH | | SOLE | | 532,548 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 28 | 501 | SH | | SOLE | | 501 | 0 | 0 |
SPX CORP | COM | 784635104 | 26 | 885 | SH | | SOLE | | 885 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 60 | 1,561 | SH | | SOLE | | 1,561 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 264 | 9,180 | SH | | SOLE | | 9,180 | 0 | 0 |
SRC ENERGY INC | COM | 78470V108 | 73 | 7,516 | SH | | SOLE | | 7,516 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,728 | 43,046 | SH | | SOLE | | 43,046 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 124 | 11,768 | SH | | SOLE | | 11,768 | 0 | 0 |
ST JOE CO | COM | 790148100 | 31 | 1,663 | SH | | SOLE | | 1,663 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 16 | 1,265 | SH | | SOLE | | 1,265 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 155 | 5,631 | SH | | SOLE | | 5,631 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 109 | 538 | SH | | SOLE | | 538 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 32 | 663 | SH | | SOLE | | 663 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 45 | 424 | SH | | SOLE | | 424 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,541 | 63,198 | SH | | SOLE | | 63,198 | 0 | 0 |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 3,081 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 12,535 | 452,703 | SH | | SOLE | | 452,703 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 18,769 | 349,447 | SH | | SOLE | | 337,744 | 0 | 11,703 |
STARS GROUP INC | COM | 85570W100 | 210 | 10,322 | SH | | SOLE | | 10,322 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 175 | 8,039 | SH | | SOLE | | 8,039 | 0 | 0 |
STARWOOD WAYPOINT HOMES | COM | 85572F105 | 322 | 8,863 | SH | | SOLE | | 8,863 | 0 | 0 |
STATE AUTO FINL CORP | COM | 855707105 | 12 | 476 | SH | | SOLE | | 476 | 0 | 0 |
STATE BK FINL CORP | COM | 856190103 | 58 | 2,025 | SH | | SOLE | | 2,025 | 0 | 0 |
STATE NATL COS INC | COM | 85711T305 | 93 | 4,429 | SH | | SOLE | | 4,429 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 7,789 | 81,528 | SH | | SOLE | | 81,528 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 4,549 | 131,965 | SH | | SOLE | | 131,965 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 59 | 3,816 | SH | | SOLE | | 3,816 | 0 | 0 |
STEPAN CO | COM | 858586100 | 54 | 647 | SH | | SOLE | | 647 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 14,110 | 197,013 | SH | | SOLE | | 197,013 | 0 | 0 |
STERIS PLC | SHS USD | G84720104 | 290 | 3,276 | SH | | SOLE | | 3,276 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 136 | 5,504 | SH | | SOLE | | 5,504 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 25 | 671 | SH | | SOLE | | 671 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 137 | 2,570 | SH | | SOLE | | 2,570 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 45 | 1,182 | SH | | SOLE | | 1,182 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 58 | 2,935 | SH | | SOLE | | 2,935 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 343 | 13,804 | SH | | SOLE | | 13,804 | 0 | 0 |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 31 | 173 | SH | | SOLE | | 173 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 8 | 354 | SH | | SOLE | | 354 | 0 | 0 |
STRAYER ED INC | COM | 863236105 | 26 | 293 | SH | | SOLE | | 293 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 12,649 | 89,068 | SH | | SOLE | | 89,068 | 0 | 0 |
STUDENT TRANSN INC | COM | 86388A108 | 35 | 5,830 | SH | | SOLE | | 5,830 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 26 | 505 | SH | | SOLE | | 505 | 0 | 0 |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 6 | 484 | SH | | SOLE | | 484 | 0 | 0 |
SUMMIT HOTEL PPTYS | COM | 866082100 | 185 | 11,576 | SH | | SOLE | | 11,576 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 161 | 5,013 | SH | | SOLE | | 5,013 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 467 | 5,453 | SH | | SOLE | | 5,453 | 0 | 0 |
SUN HYDRAULICS CORP | COM | 866942105 | 75 | 1,386 | SH | | SOLE | | 1,386 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 10,502 | 264,336 | SH | | SOLE | | 264,336 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 11 | 1,242 | SH | | SOLE | | 1,242 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 41,288 | 1,180,799 | SH | | SOLE | | 1,018,911 | 0 | 161,888 |
SUNOPTA INC | COM | 8676EP108 | 15,069 | 1,736,871 | SH | | SOLE | | 1,736,871 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 61 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 68 | 12,238 | SH | | SOLE | | 12,238 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 255 | 15,898 | SH | | SOLE | | 15,898 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 6,065 | 101,480 | SH | | SOLE | | 87,480 | 0 | 14,000 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 25 | 1,113 | SH | | SOLE | | 1,113 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 71 | 6,664 | SH | | SOLE | | 6,664 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 9 | 557 | SH | | SOLE | | 557 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 121 | 3,018 | SH | | SOLE | | 3,018 | 0 | 0 |
SUPERVALU INC | COM NEW | 868536301 | 35 | 1,598 | SH | | SOLE | | 1,598 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 33 | 1,079 | SH | | SOLE | | 1,079 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 25,014 | 133,701 | SH | | SOLE | | 133,701 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 32 | 1,106 | SH | | SOLE | | 1,106 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 6,259 | 190,764 | SH | | SOLE | | 190,764 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 58 | 1,472 | SH | | SOLE | | 1,472 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 15 | 1,610 | SH | | SOLE | | 1,610 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 5,215 | 167,967 | SH | | SOLE | | 167,967 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 11 | 3,778 | SH | | SOLE | | 3,778 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 142 | 1,122 | SH | | SOLE | | 1,122 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 2,934 | 36,431 | SH | | SOLE | | 36,431 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 212 | 4,608 | SH | | SOLE | | 4,608 | 0 | 0 |
SYNTEL INC | COM | 87162H103 | 16 | 811 | SH | | SOLE | | 811 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 17,414 | 322,781 | SH | | SOLE | | 321,115 | 0 | 1,666 |
T MOBILE US INC | COM | 872590104 | 913 | 14,800 | SH | | DFND | | 0 | 0 | 14,800 |
T MOBILE US INC | COM | 872590104 | 8,089 | 131,182 | SH | | SOLE | | 94,877 | 0 | 36,305 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 158 | 2,105 | SH | | SOLE | | 2,105 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 117 | 22,222 | SH | | SOLE | | 22,222 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 22 | 1,508 | SH | | SOLE | | 1,508 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4,905 | 130,631 | SH | | SOLE | | 130,631 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 378 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 9,373 | 278,045 | SH | | SOLE | | 278,045 | 0 | 0 |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 46 | 1,646 | SH | | SOLE | | 1,646 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 148 | 6,053 | SH | | SOLE | | 6,053 | 0 | 0 |
TARENA INTL INC | ADR | 876108101 | 1,452 | 99,819 | SH | | SOLE | | 99,819 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 2,164 | 45,756 | SH | | SOLE | | 45,756 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 15,064 | 255,287 | SH | | SOLE | | 255,287 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 442 | 3,922 | SH | | SOLE | | 2,047 | 0 | 1,875 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 10,355 | 331,149 | SH | | SOLE | | 331,149 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 1,596 | 32,113 | SH | | SOLE | | 32,113 | 0 | 0 |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 66 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 111 | 6,487 | SH | | SOLE | | 6,487 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,603 | 53,330 | SH | | SOLE | | 53,330 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 12,490 | 150,377 | SH | | SOLE | | 150,377 | 0 | 0 |
TEAM INC | COM | 878155100 | 14 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 132 | 1,490 | SH | | SOLE | | 1,490 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 4,234 | 152,930 | SH | | SOLE | | 152,930 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 5,532 | 263,376 | SH | | SOLE | | 263,376 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 138 | 10,337 | SH | | SOLE | | 10,337 | 0 | 0 |
TELADOC INC | COM | 87918A105 | 36 | 1,089 | SH | | SOLE | | 1,089 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 211 | 1,325 | SH | | SOLE | | 1,325 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 2,122 | 8,768 | SH | | SOLE | | 8,768 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 106 | 3,795 | SH | | SOLE | | 3,795 | 0 | 0 |
TELETECH HOLDINGS INC | COM | 879939106 | 27 | 637 | SH | | SOLE | | 637 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 34 | 3,199 | SH | | SOLE | | 3,199 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 539 | 15,031 | SH | | SOLE | | 15,031 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 140 | 2,165 | SH | | SOLE | | 2,165 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 67 | 4,059 | SH | | SOLE | | 4,059 | 0 | 0 |
TENNANT CO | COM | 880345103 | 31 | 475 | SH | | SOLE | | 475 | 0 | 0 |
TENNECO INC | COM | 880349105 | 138 | 2,272 | SH | | SOLE | | 2,272 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 175 | 5,183 | SH | | SOLE | | 5,183 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 270 | 7,228 | SH | | SOLE | | 7,228 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 783 | 17,397 | SH | | SOLE | | 17,397 | 0 | 0 |
TERRAFORM PWR INC | CL A COM | 88104R100 | 23 | 1,756 | SH | | SOLE | | 1,756 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 134 | 3,699 | SH | | SOLE | | 3,699 | 0 | 0 |
TESARO INC | COM | 881569107 | 1,188 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
TESCO CORP | COM | 88157K101 | 17 | 3,112 | SH | | SOLE | | 3,112 | 0 | 0 |
TESLA INC | COM | 88160R101 | 10,173 | 29,825 | SH | | SOLE | | 29,825 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 95 | 2,035 | SH | | SOLE | | 2,035 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 8 | 2,715 | SH | | SOLE | | 2,715 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 3,433 | 195,078 | SH | | SOLE | | 117,487 | 0 | 77,591 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 173 | 2,018 | SH | | SOLE | | 2,018 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 29,548 | 329,628 | SH | | SOLE | | 329,628 | 0 | 0 |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 98 | 242 | SH | | SOLE | | 242 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 128 | 2,612 | SH | | SOLE | | 2,612 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 3,140 | 58,282 | SH | | SOLE | | 58,282 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 47 | 2,887 | SH | | SOLE | | 2,887 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 27 | 2,255 | SH | | SOLE | | 2,255 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 85 | 1,381 | SH | | SOLE | | 1,381 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 20 | 3,824 | SH | | SOLE | | 3,824 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 57 | 1,658 | SH | | SOLE | | 1,658 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37,630 | 198,891 | SH | | SOLE | | 198,410 | 0 | 481 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 40 | 2,231 | SH | | SOLE | | 2,231 | 0 | 0 |
THIRD PT REINS LTD | COM | G8827U100 | 29 | 1,887 | SH | | SOLE | | 1,887 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 5,338 | 116,608 | SH | | SOLE | | 116,608 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 218 | 1,735 | SH | | SOLE | | 1,735 | 0 | 0 |
TIER REIT INC | COM NEW | 88650V208 | 62 | 3,229 | SH | | SOLE | | 3,229 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 2,347 | 25,569 | SH | | SOLE | | 25,569 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 15 | 1,188 | SH | | SOLE | | 1,188 | 0 | 0 |
TIME INC NEW | COM | 887228104 | 47 | 3,516 | SH | | SOLE | | 3,516 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 19,177 | 187,186 | SH | | SOLE | | 187,186 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 493 | 10,159 | SH | | SOLE | | 10,159 | 0 | 0 |
TIMKENSTEEL CORP | COM | 887399103 | 7 | 447 | SH | | SOLE | | 447 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 13 | 1,330 | SH | | SOLE | | 1,330 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 13 | 856 | SH | | SOLE | | 856 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 36 | 883 | SH | | SOLE | | 883 | 0 | 0 |
TIVO CORP | COM | 88870P106 | 79 | 4,001 | SH | | SOLE | | 4,001 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 10,676 | 144,792 | SH | | SOLE | | 144,792 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,104 | 26,628 | SH | | SOLE | | 26,628 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 30 | 784 | SH | | SOLE | | 784 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 87 | 1,333 | SH | | SOLE | | 1,333 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 1,889 | 23,592 | SH | | SOLE | | 23,592 | 0 | 0 |
TORO CO | COM | 891092108 | 243 | 3,915 | SH | | SOLE | | 3,915 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 57,911 | 1,030,988 | SH | | SOLE | | 1,029,514 | 0 | 1,474 |
TOTAL SYS SVCS INC | COM | 891906109 | 2,008 | 30,654 | SH | | SOLE | | 30,654 | 0 | 0 |
TOWER INTL INC | COM | 891826109 | 33 | 1,212 | SH | | SOLE | | 1,212 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 457 | 14,850 | SH | | SOLE | | 4,608 | 0 | 10,243 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 78 | 2,336 | SH | | SOLE | | 2,336 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 890 | 39,851 | SH | | SOLE | | 39,851 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,674 | 26,455 | SH | | SOLE | | 26,455 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 133 | 22,818 | SH | | SOLE | | 22,818 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 30,484 | 618,203 | SH | | SOLE | | 618,203 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 2,527 | 9,885 | SH | | SOLE | | 9,885 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 636 | 59,139 | SH | | SOLE | | 59,139 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 241 | 5,091 | SH | | SOLE | | 5,091 | 0 | 0 |
TRAVELCENTERS AMER LLC | COM | 894174101 | 2 | 440 | SH | | SOLE | | 440 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,657 | 62,500 | SH | | SOLE | | 62,500 | 0 | 0 |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 219 | 13,943 | SH | | SOLE | | 13,943 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 7 | 371 | SH | | SOLE | | 371 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 134 | 1,982 | SH | | SOLE | | 1,982 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 816 | 9,060 | SH | | SOLE | | 9,060 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 68 | 4,916 | SH | | SOLE | | 4,916 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 127 | 3,097 | SH | | SOLE | | 3,097 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 32 | 780 | SH | | SOLE | | 780 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 37 | 1,371 | SH | | SOLE | | 1,371 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 14,082 | 358,771 | SH | | SOLE | | 358,771 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 43 | 1,265 | SH | | SOLE | | 1,265 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 173 | 5,417 | SH | | SOLE | | 5,417 | 0 | 0 |
TRINITY INDS INC | NOTE 3.875% 6/ | 896522AF6 | 2,548 | 1,900,000 | PRN | | SOLE | | 1,900,000 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 115 | 1,709 | SH | | SOLE | | 1,709 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,689 | 41,673 | SH | | SOLE | | 41,673 | 0 | 0 |
TRIPLE-S MGMT CORP | CL B | 896749108 | 28 | 1,195 | SH | | SOLE | | 1,195 | 0 | 0 |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 48 | 2,081 | SH | | SOLE | | 2,081 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 43 | 1,279 | SH | | SOLE | | 1,279 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 51 | 1,718 | SH | | SOLE | | 1,718 | 0 | 0 |
TRONC INC | COM | 89703P107 | 33 | 2,269 | SH | | SOLE | | 2,269 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 81 | 3,827 | SH | | SOLE | | 3,827 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 26 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 71 | 4,504 | SH | | SOLE | | 4,504 | 0 | 0 |
TRUSTCO BK CORP N Y | COM | 898349105 | 54 | 6,081 | SH | | SOLE | | 6,081 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 110 | 3,333 | SH | | SOLE | | 3,333 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 66 | 4,322 | SH | | SOLE | | 4,322 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 117 | 1,889 | SH | | SOLE | | 1,889 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 1,096 | 355,074 | SH | | SOLE | | 355,074 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 39 | 1,361 | SH | | SOLE | | 1,361 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5,722 | 216,901 | SH | | SOLE | | 216,901 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 10,166 | 394,195 | SH | | SOLE | | 394,195 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 97 | 3,261 | SH | | SOLE | | 3,261 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 2,042 | 121,038 | SH | | SOLE | | 121,038 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 158 | 15,647 | SH | | SOLE | | 15,647 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 260 | 1,493 | SH | | SOLE | | 1,493 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 13,093 | 185,854 | SH | | SOLE | | 185,854 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 27 | 358 | SH | | SOLE | | 358 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 120 | 3,670 | SH | | SOLE | | 3,670 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 30 | 481 | SH | | SOLE | | 481 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 582 | 18,722 | SH | | SOLE | | 18,722 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 55 | 982 | SH | | SOLE | | 982 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 245 | 14,295 | SH | | DFND | | 3,920 | 0 | 10,375 |
UBS GROUP AG | SHS | H42097107 | 657,277 | 38,427,847 | SH | | SOLE | | 34,723,540 | 0 | 3,704,307 |
UDR INC | COM | 902653104 | 2,132 | 56,052 | SH | | SOLE | | 56,052 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 1,437 | 30,658 | SH | | SOLE | | 30,658 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2,668 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 230 | 1,212 | SH | | SOLE | | 1,212 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 80 | 1,508 | SH | | SOLE | | 1,508 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 119 | 1,604 | SH | | SOLE | | 1,604 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 169 | 8,676 | SH | | SOLE | | 8,676 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 483 | 29,279 | SH | | SOLE | | 29,279 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 460 | 30,595 | SH | | SOLE | | 30,595 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 14 | 382 | SH | | SOLE | | 382 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 100 | 661 | SH | | SOLE | | 661 | 0 | 0 |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 60 | 1,701 | SH | | SOLE | | 1,701 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 65,449 | 564,363 | SH | | SOLE | | 547,294 | 0 | 17,069 |
UNISYS CORP | COM NEW | 909214306 | 12 | 1,390 | SH | | SOLE | | 1,390 | 0 | 0 |
UNIT CORP | COM | 909218109 | 34 | 1,648 | SH | | SOLE | | 1,648 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 151 | 4,053 | SH | | SOLE | | 4,053 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 89 | 3,133 | SH | | SOLE | | 3,133 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,200 | 19,710 | SH | | SOLE | | 19,710 | 0 | 0 |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 59 | 3,215 | SH | | SOLE | | 3,215 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 49 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
UNITED INS HLDGS CORP | COM | 910710102 | 9 | 551 | SH | | SOLE | | 551 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 143 | 3,430 | SH | | SOLE | | 3,430 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,898 | 149,040 | SH | | SOLE | | 149,040 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,352 | 24,160 | SH | | SOLE | | 24,160 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 9 | 259 | SH | | SOLE | | 259 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 179 | 6,975 | SH | | SOLE | | 6,975 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,103 | 9,500 | SH | | DFND | | 0 | 0 | 9,500 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16,698 | 143,853 | SH | | SOLE | | 143,853 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 953 | 8,135 | SH | | SOLE | | 8,135 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 93,419 | 476,993 | SH | | SOLE | | 475,981 | 0 | 1,012 |
UNITI GROUP INC | COM | 91325V108 | 86 | 5,875 | SH | | SOLE | | 5,875 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 37 | 748 | SH | | SOLE | | 748 | 0 | 0 |
UNIVAR INC | COM | 91336L107 | 123 | 4,261 | SH | | SOLE | | 4,261 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 43 | 747 | SH | | SOLE | | 747 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 720 | 5,588 | SH | | SOLE | | 5,588 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 33 | 521 | SH | | SOLE | | 521 | 0 | 0 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 61 | 626 | SH | | SOLE | | 626 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 97 | 1,283 | SH | | SOLE | | 1,283 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9,746 | 87,852 | SH | | SOLE | | 87,852 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 25 | 1,074 | SH | | SOLE | | 1,074 | 0 | 0 |
UNIVEST CORP PA | COM | 915271100 | 39 | 1,209 | SH | | SOLE | | 1,209 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 2,443 | 47,777 | SH | | SOLE | | 47,777 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 9 | 6,569 | SH | | SOLE | | 6,569 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 217 | 9,004 | SH | | SOLE | | 9,004 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 85 | 3,572 | SH | | SOLE | | 3,572 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 75 | 3,459 | SH | | SOLE | | 3,459 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 36,769 | 686,113 | SH | | SOLE | | 686,113 | 0 | 0 |
US ECOLOGY INC | COM | 91732J102 | 37 | 687 | SH | | SOLE | | 687 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 954 | 35,736 | SH | | SOLE | | 35,736 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 22 | 382 | SH | | SOLE | | 382 | 0 | 0 |
V F CORP | COM | 918204108 | 4,387 | 69,005 | SH | | SOLE | | 69,005 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 2,403 | 10,532 | SH | | SOLE | | 10,532 | 0 | 0 |
VALE S A | ADR | 91912E105 | 625 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,585 | 110,880 | SH | | SOLE | | 110,880 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 19,367 | 251,747 | SH | | SOLE | | 251,747 | 0 | 0 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 143 | 2,905 | SH | | SOLE | | 2,905 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 125 | 10,373 | SH | | SOLE | | 10,373 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 2,625 | 16,604 | SH | | SOLE | | 16,604 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 156 | 6,668 | SH | | SOLE | | 6,668 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 27 | 1,527 | SH | | SOLE | | 1,527 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 918 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,773 | 69,482 | SH | | SOLE | | 24,885 | 0 | 44,597 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
VANTIV INC | CL A | 92210H105 | 2,672 | 37,918 | SH | | SOLE | | 37,918 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 54 | 1,602 | SH | | SOLE | | 1,602 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 1,989 | 19,883 | SH | | SOLE | | 19,883 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 288 | 6,872 | SH | | SOLE | | 6,872 | 0 | 0 |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 10 | 850 | SH | | SOLE | | 850 | 0 | 0 |
VASCULAR BIOGENICS LTD | COM | M96883109 | 135 | 22,100 | SH | | SOLE | | 22,100 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 88 | 4,299 | SH | | SOLE | | 4,299 | 0 | 0 |
VECTREN CORP | COM | 92240G101 | 197 | 2,993 | SH | | SOLE | | 2,993 | 0 | 0 |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 8,762 | 452,597 | SH | | SOLE | | 452,597 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 32 | 1,498 | SH | | SOLE | | 1,498 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 2,002 | 35,496 | SH | | SOLE | | 35,496 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 17,829 | 273,743 | SH | | SOLE | | 273,743 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 8 | 939 | SH | | SOLE | | 939 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 9,655 | 1,164,667 | SH | | SOLE | | 1,156,268 | 0 | 8,399 |
VERIFONE SYS INC | COM | 92342Y109 | 89 | 4,375 | SH | | SOLE | | 4,375 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 220 | 5,255 | SH | | SOLE | | 5,255 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 5,220 | 49,065 | SH | | SOLE | | 49,065 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,958 | 35,554 | SH | | SOLE | | 35,554 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 55,230 | 1,115,976 | SH | | SOLE | | 1,080,376 | 0 | 35,600 |
VERMILION ENERGY INC | COM | 923725105 | 5,779 | 162,960 | SH | | SOLE | | 85,560 | 0 | 77,400 |
VERSUM MATLS INC | COM | 92532W103 | 155 | 3,983 | SH | | SOLE | | 3,983 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,220 | 93,527 | SH | | SOLE | | 93,527 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 2,081 | 74,765 | SH | | SOLE | | 74,765 | 0 | 0 |
VIAD CORP | COM NEW | 92552R406 | 45 | 741 | SH | | SOLE | | 741 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 117 | 1,822 | SH | | SOLE | | 1,822 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 101 | 10,635 | SH | | SOLE | | 10,635 | 0 | 0 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 9 | 344 | SH | | SOLE | | 344 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,150 | 130,792 | SH | | SOLE | | 130,792 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 45 | 2,783 | SH | | SOLE | | 2,783 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 50 | 431 | SH | | SOLE | | 431 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 31 | 812 | SH | | SOLE | | 812 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,279 | 12,150 | SH | | DFND | | 0 | 0 | 12,150 |
VISA INC | COM CL A | 92826C839 | 47,757 | 453,788 | SH | | SOLE | | 453,788 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 128 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 70 | 3,069 | SH | | SOLE | | 3,069 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 152 | 1,232 | SH | | SOLE | | 1,232 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 5 | 886 | SH | | SOLE | | 886 | 0 | 0 |
VIVINT SOLAR INC | COM | 92854Q106 | 56 | 16,379 | SH | | SOLE | | 16,379 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 10,989 | 100,645 | SH | | SOLE | | 100,645 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 28 | 879 | SH | | SOLE | | 879 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 42 | 5,219 | SH | | SOLE | | 5,219 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,257 | 68,381 | SH | | SOLE | | 68,381 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 19,045 | 477,434 | SH | | SOLE | | 477,434 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 4,435 | 37,083 | SH | | SOLE | | 37,083 | 0 | 0 |
VWR CORP | COM | 91843L103 | 128 | 3,869 | SH | | SOLE | | 3,869 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 487 | 7,224 | SH | | SOLE | | 7,224 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 47 | 2,073 | SH | | SOLE | | 2,073 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 2,166 | 14,633 | SH | | SOLE | | 14,633 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 2,778 | 36,672 | SH | | SOLE | | 36,672 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 56 | 2,797 | SH | | SOLE | | 2,797 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 96 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 39,631 | 507,183 | SH | | SOLE | | 507,183 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 29,128 | 377,213 | SH | | SOLE | | 377,213 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 46 | 883 | SH | | SOLE | | 883 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 139 | 4,117 | SH | | SOLE | | 4,117 | 0 | 0 |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 119 | 14,322 | SH | | SOLE | | 14,322 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 198 | 6,043 | SH | | SOLE | | 6,043 | 0 | 0 |
WASHINGTON TR BANCORP | COM | 940610108 | 50 | 875 | SH | | SOLE | | 875 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 22,536 | 322,915 | SH | | SOLE | | 322,915 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 16,938 | 216,410 | SH | | SOLE | | 216,410 | 0 | 0 |
WATERS CORP | COM | 941848103 | 7,003 | 39,008 | SH | | SOLE | | 39,008 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 52 | 2,670 | SH | | SOLE | | 2,670 | 0 | 0 |
WATSCO INC | COM | 942622200 | 216 | 1,340 | SH | | SOLE | | 1,340 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 7,043 | 101,773 | SH | | SOLE | | 101,773 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 79 | 1,179 | SH | | SOLE | | 1,179 | 0 | 0 |
WD-40 CO | COM | 929236107 | 60 | 538 | SH | | SOLE | | 538 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 713 | 155,778 | SH | | SOLE | | 155,778 | 0 | 0 |
WEB COM GROUP INC | COM | 94733A104 | 45 | 1,780 | SH | | SOLE | | 1,780 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 181 | 3,435 | SH | | SOLE | | 3,435 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,609 | 105,265 | SH | | SOLE | | 105,265 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,053 | 10,645 | SH | | SOLE | | 10,645 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 75 | 1,721 | SH | | SOLE | | 1,721 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,147 | 36,138 | SH | | SOLE | | 36,138 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 18 | 420 | SH | | SOLE | | 420 | 0 | 0 |
WELBILT INC | COM | 949090104 | 126 | 5,462 | SH | | SOLE | | 5,462 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 285 | 1,661 | SH | | SOLE | | 1,661 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 89,308 | 1,619,370 | SH | | SOLE | | 1,581,270 | 0 | 38,100 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,628 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 9,543 | 135,792 | SH | | SOLE | | 135,792 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 116 | 7,495 | SH | | SOLE | | 7,495 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 47 | 1,295 | SH | | SOLE | | 1,295 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 86 | 2,089 | SH | | SOLE | | 2,089 | 0 | 0 |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 20 | 2,111 | SH | | SOLE | | 2,111 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 100 | 1,720 | SH | | SOLE | | 1,720 | 0 | 0 |
WEST CORP | COM | 952355204 | 29 | 1,233 | SH | | SOLE | | 1,233 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 299 | 3,110 | SH | | SOLE | | 3,110 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 41 | 697 | SH | | SOLE | | 697 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 1,240 | 24,996 | SH | | SOLE | | 24,996 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 185 | 3,490 | SH | | SOLE | | 3,490 | 0 | 0 |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 33 | 3,146 | SH | | SOLE | | 3,146 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 16,857 | 195,107 | SH | | SOLE | | 195,107 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 1,639 | 85,353 | SH | | SOLE | | 85,353 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 12,894 | 227,288 | SH | | SOLE | | 226,210 | 0 | 1,078 |
WEX INC | COM | 96208T104 | 208 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 5,457 | 160,344 | SH | | SOLE | | 160,344 | 0 | 0 |
WGL HLDGS INC | COM | 92924F106 | 148 | 1,756 | SH | | SOLE | | 1,756 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,882 | 151,468 | SH | | SOLE | | 151,468 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 12,498 | 67,763 | SH | | SOLE | | 67,763 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 111 | 130 | SH | | SOLE | | 130 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 94 | 17,149 | SH | | SOLE | | 17,114 | 0 | 35 |
WILEY JOHN & SONS INC | CL A | 968223206 | 118 | 2,208 | SH | | SOLE | | 2,208 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 7,281 | 242,622 | SH | | SOLE | | 242,622 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 145 | 2,911 | SH | | SOLE | | 2,911 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 4,502 | 29,193 | SH | | SOLE | | 29,193 | 0 | 0 |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 9 | 5,279 | SH | | SOLE | | 5,279 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 49 | 1,470 | SH | | SOLE | | 1,470 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 89 | 1,986 | SH | | SOLE | | 1,986 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 296 | 3,781 | SH | | SOLE | | 3,781 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 14,443 | 2,542,821 | SH | | SOLE | | 2,542,821 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 46 | 4,516 | SH | | SOLE | | 4,516 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 387 | 5,380 | SH | | SOLE | | 1,678 | 0 | 3,702 |
WMIH CORP | COM | 92936P100 | 18 | 18,975 | SH | | SOLE | | 18,975 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 93 | 3,237 | SH | | SOLE | | 3,237 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 170 | 2,190 | SH | | SOLE | | 2,190 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 3,285 | 31,174 | SH | | SOLE | | 31,174 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 78 | 3,742 | SH | | SOLE | | 3,742 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 95 | 2,793 | SH | | SOLE | | 2,793 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 18 | 761 | SH | | SOLE | | 761 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 106 | 2,295 | SH | | SOLE | | 2,295 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 159 | 13,857 | SH | | SOLE | | 13,857 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 98 | 3,797 | SH | | SOLE | | 3,797 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 41 | 847 | SH | | SOLE | | 847 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,215 | 21,014 | SH | | SOLE | | 21,014 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,186 | 14,677 | SH | | SOLE | | 14,677 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 4,899 | 103,519 | SH | | SOLE | | 103,519 | 0 | 0 |
XCERRA CORP | COM | 98400J108 | 34 | 3,426 | SH | | SOLE | | 3,426 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 35 | 1,530 | SH | | SOLE | | 1,530 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 164 | 7,772 | SH | | SOLE | | 7,772 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 9,506 | 285,557 | SH | | SOLE | | 284,380 | 0 | 1,177 |
XILINX INC | COM | 983919101 | 15,333 | 216,474 | SH | | SOLE | | 216,474 | 0 | 0 |
XL GROUP LTD | COM | G98294104 | 2,205 | 55,882 | SH | | SOLE | | 55,882 | 0 | 0 |
XO GROUP INC | COM | 983772104 | 22 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
XPERI CORP | COM | 98421B100 | 66 | 2,621 | SH | | SOLE | | 2,621 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 288 | 4,245 | SH | | SOLE | | 4,245 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 15,573 | 248,649 | SH | | SOLE | | 248,649 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 3,045 | 1,153,913 | SH | | SOLE | | 1,153,913 | 0 | 0 |
YELP INC | CL A | 985817105 | 126 | 2,903 | SH | | SOLE | | 2,903 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 9 | 630 | SH | | SOLE | | 630 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 5,143 | 69,868 | SH | | SOLE | | 69,868 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,767 | 119,252 | SH | | SOLE | | 119,252 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 7,744 | 89,234 | SH | | SOLE | | 89,234 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,497 | 43,485 | SH | | SOLE | | 43,485 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 215 | 1,982 | SH | | SOLE | | 1,982 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 113 | 3,887 | SH | | SOLE | | 3,887 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 702 | 17,458 | SH | | SOLE | | 17,458 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,937 | 42,164 | SH | | SOLE | | 42,164 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 1,777 | 37,664 | SH | | SOLE | | 37,664 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 221 | 35,918 | SH | | SOLE | | 35,918 | 0 | 0 |
ZOES KITCHEN INC | COM | 98979J109 | 5 | 409 | SH | | SOLE | | 409 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 6,595 | 103,442 | SH | | SOLE | | 103,442 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 5 | 297 | SH | | SOLE | | 297 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 98 | 25,827 | SH | | SOLE | | 25,827 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 32 | 635 | SH | | SOLE | | 635 | 0 | 0 |
2U INC | COM | 90214J101 | 147 | 2,622 | SH | | SOLE | | 2,622 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 53 | 3,944 | SH | | SOLE | | 3,944 | 0 | 0 |
3M CO | COM | 88579Y101 | 30,409 | 144,872 | SH | | SOLE | | 144,872 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 3,951 | 62,580 | SH | | SOLE | | 62,580 | 0 | 0 |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 22 | 1,451 | SH | | SOLE | | 1,451 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 34 | 2,493 | SH | | SOLE | | 2,493 | 0 | 0 |