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 |
1ST SOURCE CORP | COM | 336901103 | 45 | 905 | SH | | SOLE | | 905 | 0 | 0 |
2U INC | COM | 90214J101 | 232 | 3,596 | SH | | SOLE | | 3,596 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 54 | 6,304 | SH | | SOLE | | 6,304 | 0 | 0 |
3M CO | COM | 88579Y101 | 34,598 | 146,994 | SH | | SOLE | | 145,310 | 1,684 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 4,872 | 68,080 | SH | | SOLE | | 68,080 | 0 | 0 |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 43 | 2,825 | SH | | SOLE | | 2,825 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 57 | 4,026 | SH | | SOLE | | 4,026 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 20 | 2,575 | SH | | SOLE | | 2,575 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 84 | 2,288 | SH | | SOLE | | 2,288 | 0 | 0 |
AAR CORP | COM | 000361105 | 63 | 1,606 | SH | | SOLE | | 1,606 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 370 | 9,274 | SH | | SOLE | | 9,274 | 0 | 0 |
ABAXIS INC | COM | 002567105 | 41 | 820 | SH | | SOLE | | 820 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 40,421 | 708,263 | SH | | SOLE | | 645,160 | 63,103 | 0 |
ABBVIE INC | COM | 00287Y109 | 56,878 | 588,133 | SH | | SOLE | | 542,021 | 46,112 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 63 | 3,598 | SH | | SOLE | | 3,598 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 453 | 2,415 | SH | | SOLE | | 2,415 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 138 | 3,653 | SH | | SOLE | | 3,653 | 0 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 25,526 | 704,559 | SH | | SOLE | | 694,459 | 10,100 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 135 | 4,142 | SH | | SOLE | | 4,142 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 223 | 7,403 | SH | | SOLE | | 7,403 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 683 | 24,980 | SH | | SOLE | | 24,980 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 46 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 69 | 1,628 | SH | | SOLE | | 1,628 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 35,144 | 229,567 | SH | | SOLE | | 224,147 | 5,420 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 72 | 5,873 | SH | | SOLE | | 5,873 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 6 | 1,427 | SH | | SOLE | | 1,427 | 0 | 0 |
ACETO CORP | COM | 004446100 | 11 | 1,037 | SH | | SOLE | | 1,037 | 0 | 0 |
ACHAOGEN INC | COM | 004449104 | 18 | 1,712 | SH | | SOLE | | 1,712 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 9 | 2,980 | SH | | SOLE | | 2,980 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 140 | 6,175 | SH | | SOLE | | 6,175 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 45 | 1,818 | SH | | SOLE | | 1,818 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 78 | 3,651 | SH | | SOLE | | 3,651 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,016 | 142,393 | SH | | SOLE | | 142,393 | 0 | 0 |
ACTUA CORP | COM | 005094107 | 28 | 1,774 | SH | | SOLE | | 1,774 | 0 | 0 |
ACTUANT CORP | CL A NEW | 00508X203 | 67 | 2,635 | SH | | SOLE | | 2,635 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,988 | 11,297 | SH | | SOLE | | 11,297 | 0 | 0 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 16 | 765 | SH | | SOLE | | 765 | 0 | 0 |
ACXIOM CORP | COM | 005125109 | 138 | 5,011 | SH | | SOLE | | 5,011 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 11,635 | 147,834 | SH | | SOLE | | 147,834 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 19,985 | 114,044 | SH | | SOLE | | 110,423 | 3,621 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 703 | 16,723 | SH | | SOLE | | 16,723 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 52 | 2,681 | SH | | SOLE | | 2,681 | 0 | 0 |
ADURO BIOTECH INC | COM | 00739L101 | 54 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,372 | 13,761 | SH | | SOLE | | 13,761 | 0 | 0 |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 14 | 579 | SH | | SOLE | | 579 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 49 | 2,052 | SH | | SOLE | | 2,052 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 406 | 6,010 | SH | | SOLE | | 6,010 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,759 | 171,070 | SH | | SOLE | | 171,070 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 115 | 2,735 | SH | | SOLE | | 2,735 | 0 | 0 |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 38 | 8,831 | SH | | SOLE | | 8,831 | 0 | 0 |
AECOM | COM | 00766T100 | 302 | 8,130 | SH | | SOLE | | 8,130 | 0 | 0 |
AEGION CORP | COM | 00770F104 | 76 | 2,982 | SH | | SOLE | | 2,982 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,243 | 42,628 | SH | | SOLE | | 30,545 | 12,083 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 100 | 1,681 | SH | | SOLE | | 1,681 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 94 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 66 | 1,171 | SH | | SOLE | | 1,171 | 0 | 0 |
AES CORP | COM | 00130H105 | 11,026 | 1,018,143 | SH | | SOLE | | 948,680 | 69,463 | 0 |
AETNA INC NEW | COM | 00817Y108 | 21,381 | 118,526 | SH | | SOLE | | 117,644 | 882 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,984 | 9,664 | SH | | SOLE | | 9,664 | 0 | 0 |
AFLAC INC | COM | 001055102 | 21,832 | 248,714 | SH | | SOLE | | 218,497 | 30,217 | 0 |
AG MTG INVT TR INC | COM | 001228105 | 52 | 2,729 | SH | | SOLE | | 2,729 | 0 | 0 |
AGCO CORP | COM | 001084102 | 1,366 | 19,122 | SH | | SOLE | | 14,503 | 4,619 | 0 |
AGENUS INC | COM NEW | 00847G705 | 311 | 95,321 | SH | | SOLE | | 95,321 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 21,430 | 320,001 | SH | | SOLE | | 320,001 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 149 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 1,170 | 57,955 | SH | | SOLE | | 57,955 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,813 | 61,257 | SH | | SOLE | | 61,257 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 103 | 2,001 | SH | | SOLE | | 2,001 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 3,344 | 29,231 | SH | | SOLE | | 29,231 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 58 | 1,528 | SH | | SOLE | | 1,528 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 256 | 5,333 | SH | | SOLE | | 5,333 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,199 | 68,251 | SH | | SOLE | | 57,825 | 10,426 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 61 | 2,645 | SH | | SOLE | | 2,645 | 0 | 0 |
AIRCASTLE LTD | COM | G0129K104 | 60 | 2,576 | SH | | SOLE | | 2,576 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 90 | 15,895 | SH | | SOLE | | 15,895 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,321 | 97,182 | SH | | SOLE | | 97,182 | 0 | 0 |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 113 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
AKORN INC | COM | 009728106 | 149 | 4,637 | SH | | SOLE | | 4,637 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 101 | 894 | SH | | SOLE | | 894 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 573 | 88,406 | SH | | SOLE | | 88,406 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 93 | 2,465 | SH | | SOLE | | 2,465 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 83 | 1,354 | SH | | SOLE | | 1,354 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 22,140 | 173,121 | SH | | SOLE | | 173,121 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 701 | 13,007 | SH | | SOLE | | 13,007 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 35 | 3,066 | SH | | SOLE | | 3,066 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 83 | 2,995 | SH | | SOLE | | 2,995 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 28 | 71 | SH | | SOLE | | 71 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,385 | 41,239 | SH | | SOLE | | 41,239 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9,092 | 76,023 | SH | | SOLE | | 72,473 | 3,550 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 350 | 31,429 | SH | | SOLE | | 31,429 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 76,391 | 443,024 | SH | | SOLE | | 443,024 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,529 | 15,885 | SH | | SOLE | | 15,885 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 1,908 | 34,855 | SH | | SOLE | | 34,855 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 1,804 | 3,027 | SH | | SOLE | | 3,027 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 184 | 7,625 | SH | | SOLE | | 7,625 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 73 | 471 | SH | | SOLE | | 471 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,820 | 22,879 | SH | | SOLE | | 22,879 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 10,089 | 61,678 | SH | | SOLE | | 60,862 | 816 | 0 |
ALLETE INC | COM NEW | 018522300 | 199 | 2,675 | SH | | SOLE | | 2,675 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,966 | 11,702 | SH | | SOLE | | 11,702 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,722 | 40,423 | SH | | SOLE | | 40,423 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 352 | 8,169 | SH | | SOLE | | 8,169 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 678 | 46,584 | SH | | SOLE | | 46,584 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 4,811 | 45,950 | SH | | DFND | | 0 | 45,950 | 0 |
ALLSTATE CORP | COM | 020002101 | 21,509 | 205,419 | SH | | SOLE | | 198,772 | 6,647 | 0 |
ALLY FINL INC | COM | 02005N100 | 7,588 | 260,206 | SH | | SOLE | | 260,206 | 0 | 0 |
ALMOST FAMILY INC | COM | 020409108 | 26 | 462 | SH | | SOLE | | 462 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,500 | 19,674 | SH | | SOLE | | 18,935 | 739 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 56 | 3,408 | SH | | SOLE | | 3,408 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 959 | 910 | SH | | DFND | | 0 | 910 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 127,104 | 120,661 | SH | | SOLE | | 112,619 | 8,042 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 140,823 | 134,579 | SH | | SOLE | | 127,593 | 6,986 | 0 |
ALTABA INC | COM | 021346101 | 66 | 948 | SH | | SOLE | | 948 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 14 | 509 | SH | | SOLE | | 509 | 0 | 0 |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 50 | 4,193 | SH | | SOLE | | 4,193 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 110 | 2,178 | SH | | SOLE | | 2,178 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 37,069 | 519,105 | SH | | SOLE | | 460,073 | 59,032 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 14 | 1,049 | SH | | SOLE | | 1,049 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 187,364 | 160,213 | SH | | SOLE | | 152,879 | 7,334 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 48 | 2,996 | SH | | SOLE | | 2,996 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 80 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 64 | 4,213 | SH | | SOLE | | 4,213 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 172 | 3,172 | SH | | SOLE | | 3,172 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 70 | 1,334 | SH | | SOLE | | 1,334 | 0 | 0 |
AMERCO | COM | 023586100 | 427 | 1,131 | SH | | SOLE | | 1,131 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 3,582 | 60,720 | SH | | SOLE | | 45,934 | 14,786 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,040 | 60,643 | SH | | SOLE | | 60,643 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,478 | 28,399 | SH | | SOLE | | 28,399 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,904 | 49,787 | SH | | SOLE | | 49,787 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 113 | 6,657 | SH | | SOLE | | 6,657 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,210 | 29,501 | SH | | SOLE | | 29,501 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 217 | 11,526 | SH | | SOLE | | 11,526 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 7,762 | 105,506 | SH | | SOLE | | 105,506 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 168 | 5,455 | SH | | SOLE | | 5,455 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 31,957 | 321,792 | SH | | SOLE | | 287,477 | 34,315 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,314 | 12,108 | SH | | SOLE | | 12,108 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 432 | 19,766 | SH | | SOLE | | 19,766 | 0 | 0 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 11 | 629 | SH | | SOLE | | 629 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,535 | 193,609 | SH | | SOLE | | 193,609 | 0 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 6 | 43 | SH | | SOLE | | 43 | 0 | 0 |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 38 | 2,953 | SH | | SOLE | | 2,953 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 18 | 702 | SH | | SOLE | | 702 | 0 | 0 |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 9 | 220 | SH | | SOLE | | 220 | 0 | 0 |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 28 | 1,594 | SH | | SOLE | | 1,594 | 0 | 0 |
AMERICAN STS WTR CO | COM | 029899101 | 134 | 2,318 | SH | | SOLE | | 2,318 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 21 | 5,735 | SH | | SOLE | | 5,735 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 27,195 | 190,613 | SH | | SOLE | | 177,470 | 13,143 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 35 | 1,778 | SH | | SOLE | | 1,778 | 0 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | 99 | 762 | SH | | SOLE | | 762 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 35,725 | 390,477 | SH | | SOLE | | 390,477 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 6,972 | 41,138 | SH | | SOLE | | 38,455 | 2,683 | 0 |
AMERIS BANCORP | COM | 03076K108 | 75 | 1,551 | SH | | SOLE | | 1,551 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 55 | 891 | SH | | SOLE | | 891 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,169 | 34,508 | SH | | SOLE | | 34,508 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 3,784 | 52,216 | SH | | SOLE | | 38,616 | 13,600 | 0 |
AMGEN INC | COM | 031162100 | 46,330 | 266,416 | SH | | SOLE | | 248,773 | 17,643 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 140 | 9,716 | SH | | SOLE | | 9,716 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 57 | 5,710 | SH | | SOLE | | 5,710 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 115 | 2,341 | SH | | SOLE | | 2,341 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 61 | 3,188 | SH | | SOLE | | 3,188 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 4,667 | 53,156 | SH | | SOLE | | 53,156 | 0 | 0 |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 29 | 2,374 | SH | | SOLE | | 2,374 | 0 | 0 |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 37 | 3,723 | SH | | SOLE | | 3,723 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 60 | 5,956 | SH | | SOLE | | 5,956 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 7,026 | 130,991 | SH | | SOLE | | 130,991 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 17,662 | 198,377 | SH | | SOLE | | 198,377 | 0 | 0 |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 43 | 509 | SH | | SOLE | | 509 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 77 | 768 | SH | | SOLE | | 768 | 0 | 0 |
ANDEAVOR | COM | 03349M105 | 8,760 | 76,613 | SH | | SOLE | | 63,054 | 13,559 | 0 |
ANDERSONS INC | COM | 034164103 | 45 | 1,444 | SH | | SOLE | | 1,444 | 0 | 0 |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 32 | 3,084 | SH | | SOLE | | 3,084 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 33 | 2,009 | SH | | SOLE | | 2,009 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 15 | 235 | SH | | SOLE | | 235 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 52 | 957 | SH | | SOLE | | 957 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 145 | 1,911 | SH | | SOLE | | 1,911 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 2,730 | 229,633 | SH | | SOLE | | 229,633 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 20,845 | 141,236 | SH | | SOLE | | 141,236 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 593 | 31,224 | SH | | SOLE | | 31,224 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 28,478 | 126,562 | SH | | SOLE | | 111,864 | 14,698 | 0 |
ANTHEM INC | NOTE 2.750%10/ | 94973VBG1 | 8,344 | 2,700,000 | PRN | | SOLE | | 2,700,000 | 0 | 0 |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 65 | 11,962 | SH | | SOLE | | 11,962 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 6,460 | 48,208 | SH | | SOLE | | 48,208 | 0 | 0 |
APACHE CORP | COM | 037411105 | 4,164 | 98,620 | SH | | SOLE | | 98,620 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,921 | 43,951 | SH | | SOLE | | 43,951 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 201 | 4,392 | SH | | SOLE | | 1,995 | 2,397 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 105 | 5,696 | SH | | SOLE | | 5,696 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 364 | 18,566 | SH | | SOLE | | 18,566 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,226 | 30,880 | SH | | DFND | | 0 | 30,880 | 0 |
APPLE INC | COM | 037833100 | 316,695 | 1,871,390 | SH | | SOLE | | 1,775,727 | 95,663 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 177 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 25,020 | 489,435 | SH | | SOLE | | 449,327 | 40,108 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 54 | 1,434 | SH | | SOLE | | 1,434 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 316 | 3,662 | SH | | SOLE | | 3,662 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 15,560 | 183,429 | SH | | SOLE | | 183,429 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 8,045 | 205,081 | SH | | SOLE | | 205,081 | 0 | 0 |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 30 | 1,946 | SH | | SOLE | | 1,946 | 0 | 0 |
ARAMARK | COM | 03852U106 | 2,280 | 53,353 | SH | | SOLE | | 44,633 | 8,720 | 0 |
ARBOR RLTY TR INC | COM | 038923108 | 22 | 2,546 | SH | | SOLE | | 2,546 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 61 | 1,694 | SH | | SOLE | | 1,694 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,005 | 22,088 | SH | | SOLE | | 22,088 | 0 | 0 |
ARCH COAL INC | CL A | 039380407 | 166 | 1,786 | SH | | SOLE | | 1,786 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,349 | 133,452 | SH | | SOLE | | 133,452 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 21 | 1,964 | SH | | SOLE | | 1,964 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 9,719 | 356,676 | SH | | SOLE | | 312,192 | 44,484 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 73 | 2,156 | SH | | SOLE | | 2,156 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 31 | 699 | SH | | SOLE | | 699 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 129 | 2,096 | SH | | SOLE | | 2,096 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 2,388 | 10,136 | SH | | SOLE | | 10,136 | 0 | 0 |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 24 | 2,063 | SH | | SOLE | | 2,063 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 22 | 1,421 | SH | | SOLE | | 1,421 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 62 | 2,403 | SH | | SOLE | | 2,403 | 0 | 0 |
ARMSTRONG FLOORING INC | COM | 04238R106 | 28 | 1,648 | SH | | SOLE | | 1,648 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 164 | 2,708 | SH | | SOLE | | 2,708 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 118 | 9,244 | SH | | SOLE | | 9,244 | 0 | 0 |
ARRIS INTL INC | SHS | G0551A103 | 369 | 14,358 | SH | | SOLE | | 14,358 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 1,128 | 14,030 | SH | | SOLE | | 14,030 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 83 | 2,090 | SH | | SOLE | | 2,090 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 61 | 951 | SH | | SOLE | | 951 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 11 | 4,736 | SH | | SOLE | | 4,736 | 0 | 0 |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 23 | 2,319 | SH | | SOLE | | 2,319 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 68 | 10,146 | SH | | SOLE | | 10,146 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 240 | 3,364 | SH | | SOLE | | 3,364 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 145 | 3,572 | SH | | SOLE | | 3,572 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 297 | 4,492 | SH | | SOLE | | 4,492 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 223 | 8,773 | SH | | SOLE | | 8,773 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 1,118 | 11,085 | SH | | SOLE | | 11,085 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 249 | 7,358 | SH | | SOLE | | 7,358 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 58 | 984 | SH | | SOLE | | 984 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 52 | 1,242 | SH | | SOLE | | 1,242 | 0 | 0 |
AT HOME GROUP INC | COM | 04650Y100 | 74 | 2,428 | SH | | SOLE | | 2,428 | 0 | 0 |
AT&T INC | COM | 00206R102 | 58,210 | 1,497,178 | SH | | SOLE | | 1,442,117 | 55,061 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 8,830 | 66,372 | SH | | SOLE | | 66,372 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 981 | 18,976 | SH | | SOLE | | 18,976 | 0 | 0 |
ATKORE INTL GROUP INC | COM | 047649108 | 43 | 2,001 | SH | | SOLE | | 2,001 | 0 | 0 |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 12 | 5,184 | SH | | SOLE | | 5,184 | 0 | 0 |
ATLANTICA YIELD PLC | SHS | G0751N103 | 47 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 40 | 689 | SH | | SOLE | | 689 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1,659 | 19,315 | SH | | SOLE | | 19,315 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 21 | 386 | SH | | SOLE | | 386 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 37 | 2,044 | SH | | SOLE | | 2,044 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 12,996 | 123,971 | SH | | SOLE | | 123,971 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 658 | 10,177 | SH | | SOLE | | 10,177 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 2,047 | 16,108 | SH | | SOLE | | 14,224 | 1,884 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,723 | 100,033 | SH | | SOLE | | 100,033 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 698 | 13,593 | SH | | SOLE | | 13,593 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 4,105 | 5,771 | SH | | SOLE | | 5,771 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 10,428 | 58,450 | SH | | SOLE | | 58,450 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 1,536 | 30,373 | SH | | SOLE | | 30,373 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 2,233 | 19,442 | SH | | SOLE | | 19,442 | 0 | 0 |
AVEXIS INC | COM | 05366U100 | 137 | 1,241 | SH | | SOLE | | 1,241 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 181 | 4,117 | SH | | SOLE | | 4,117 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 218 | 4,225 | SH | | SOLE | | 4,225 | 0 | 0 |
AVNET INC | COM | 053807103 | 1,078 | 27,212 | SH | | SOLE | | 27,212 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 41 | 19,089 | SH | | SOLE | | 19,089 | 0 | 0 |
AVX CORP NEW | COM | 002444107 | 57 | 3,316 | SH | | SOLE | | 3,316 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,721 | 53,181 | SH | | SOLE | | 53,181 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 65 | 2,261 | SH | | SOLE | | 2,261 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 799 | 15,902 | SH | | SOLE | | 15,902 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 42 | 1,487 | SH | | SOLE | | 1,487 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 74 | 2,782 | SH | | SOLE | | 2,782 | 0 | 0 |
AXOVANT SCIENCES LTD | COM | G0750W104 | 17 | 3,315 | SH | | SOLE | | 3,315 | 0 | 0 |
AZZ INC | COM | 002474104 | 67 | 1,319 | SH | | SOLE | | 1,319 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 131 | 3,732 | SH | | SOLE | | 3,732 | 0 | 0 |
B COMMUNICATIONS LTD | SHS | M15629104 | 15 | 839 | SH | | SOLE | | 839 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 655 | 213,337 | SH | | SOLE | | 213,337 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 5,948 | 124,438 | SH | | SOLE | | 124,438 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 19,675 | 84,004 | SH | | SOLE | | 84,004 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 3,906 | 123,441 | SH | | SOLE | | 94,432 | 29,009 | 0 |
BALCHEM CORP | COM | 057665200 | 94 | 1,164 | SH | | SOLE | | 1,164 | 0 | 0 |
BALDWIN & LYONS INC | CL B | 057755209 | 11 | 464 | SH | | SOLE | | 464 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,257 | 59,628 | SH | | SOLE | | 59,628 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,151 | 266,496 | SH | | SOLE | | 266,496 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 54 | 2,618 | SH | | SOLE | | 2,618 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 2,395 | 24,812 | SH | | SOLE | | 24,812 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 3,043 | 97,305 | SH | | SOLE | | 97,305 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,594 | 65,400 | SH | | SOLE | | 65,400 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 36 | 3,597 | SH | | SOLE | | 3,597 | 0 | 0 |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 169 | 5,375 | SH | | SOLE | | 5,375 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 110,806 | 3,753,574 | SH | | SOLE | | 3,580,554 | 173,020 | 0 |
BANK HAWAII CORP | COM | 062540109 | 193 | 2,256 | SH | | SOLE | | 2,256 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 11,142 | 139,869 | SH | | SOLE | | 139,869 | 0 | 0 |
BANK MUTUAL CORP NEW | COM | 063750103 | 30 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 31,972 | 496,880 | SH | | SOLE | | 496,880 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 23,383 | 434,149 | SH | | SOLE | | 434,149 | 0 | 0 |
BANK OF THE OZARKS | COM | 063904106 | 445 | 9,177 | SH | | SOLE | | 9,177 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 224 | 5,511 | SH | | SOLE | | 5,511 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 159 | 2,882 | SH | | SOLE | | 2,882 | 0 | 0 |
BARNES & NOBLE ED INC | COM | 06777U101 | 33 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 12 | 1,757 | SH | | SOLE | | 1,757 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 196 | 3,095 | SH | | SOLE | | 3,095 | 0 | 0 |
BARRACUDA NETWORKS INC | COM | 068323104 | 1,036 | 37,678 | SH | | SOLE | | 37,678 | 0 | 0 |
BARRETT BILL CORP | COM | 06846N104 | 25 | 4,829 | SH | | SOLE | | 4,829 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 4,803 | 333,866 | SH | | SOLE | | 333,866 | 0 | 0 |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 21 | 887 | SH | | SOLE | | 887 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 20,862 | 322,748 | SH | | SOLE | | 282,098 | 40,650 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 29 | 9,728 | SH | | SOLE | | 9,728 | 0 | 0 |
BAZAARVOICE INC | COM | 073271108 | 5 | 958 | SH | | SOLE | | 958 | 0 | 0 |
BB&T CORP | COM | 054937107 | 7,502 | 150,880 | SH | | SOLE | | 148,574 | 2,306 | 0 |
BCE INC | COM NEW | 05534B760 | 1,699 | 35,559 | SH | | SOLE | | 35,559 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 246 | 3,861 | SH | | SOLE | | 3,861 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 27 | 1,409 | SH | | SOLE | | 1,409 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 25,720 | 120,152 | SH | | SOLE | | 107,364 | 12,788 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 168 | 7,630 | SH | | SOLE | | 7,630 | 0 | 0 |
BELDEN INC | COM | 077454106 | 190 | 2,462 | SH | | SOLE | | 2,462 | 0 | 0 |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 138 | 16,370 | SH | | SOLE | | 16,370 | 0 | 0 |
BELMOND LTD | CL A | G1154H107 | 54 | 4,439 | SH | | SOLE | | 4,439 | 0 | 0 |
BEMIS INC | COM | 081437105 | 239 | 5,009 | SH | | SOLE | | 5,009 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 80 | 2,738 | SH | | SOLE | | 2,738 | 0 | 0 |
BENEFICIAL BANCORP INC | COM | 08171T102 | 60 | 3,663 | SH | | SOLE | | 3,663 | 0 | 0 |
BENEFITFOCUS INC | COM | 08180D106 | 10 | 380 | SH | | SOLE | | 380 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,153 | 16,092 | SH | | SOLE | | 16,092 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 991 | 5,000 | SH | | DFND | | 0 | 5,000 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 55,595 | 280,469 | SH | | SOLE | | 268,688 | 11,781 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 147 | 4,014 | SH | | SOLE | | 4,014 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 440 | 7,508 | SH | | SOLE | | 7,508 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 15,424 | 225,262 | SH | | SOLE | | 208,761 | 16,501 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 847 | 56,088 | SH | | SOLE | | 56,088 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 313 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 195 | 3,480 | SH | | SOLE | | 3,480 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 278 | 1,165 | SH | | SOLE | | 1,165 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 268 | 2,069 | SH | | SOLE | | 2,069 | 0 | 0 |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 30 | 6,168 | SH | | SOLE | | 6,168 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 50,641 | 158,964 | SH | | SOLE | | 150,177 | 8,787 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 39 | 1,459 | SH | | SOLE | | 1,459 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,371 | 37,809 | SH | | SOLE | | 37,809 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 80 | 2,663 | SH | | SOLE | | 2,663 | 0 | 0 |
BIOTIME INC | COM | 09066L105 | 11 | 5,234 | SH | | SOLE | | 5,234 | 0 | 0 |
BIOVERATIV INC | COM | 09075E100 | 331 | 6,136 | SH | | SOLE | | 6,136 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 22 | 613 | SH | | SOLE | | 613 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 174 | 2,890 | SH | | SOLE | | 2,890 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 272 | 6,155 | SH | | SOLE | | 6,155 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 264 | 2,793 | SH | | SOLE | | 2,793 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 1,209 | 108,815 | SH | | SOLE | | 108,815 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 531 | 14,908 | SH | | SOLE | | 14,908 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 19 | 578 | SH | | SOLE | | 578 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 26,414 | 51,419 | SH | | SOLE | | 51,419 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 155 | 4,829 | SH | | SOLE | | 4,829 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 5,875 | 224,060 | SH | | SOLE | | 199,732 | 24,328 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 135 | 6,305 | SH | | SOLE | | 6,305 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 48 | 2,155 | SH | | SOLE | | 2,155 | 0 | 0 |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 177 | 5,388 | SH | | SOLE | | 5,388 | 0 | 0 |
BLUE HILLS BANCORP INC | COM | 095573101 | 52 | 2,571 | SH | | SOLE | | 2,571 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 456 | 2,559 | SH | | SOLE | | 2,559 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 141 | 1,866 | SH | | SOLE | | 1,866 | 0 | 0 |
BMC STK HLDGS INC | COM | 05591B109 | 113 | 4,482 | SH | | SOLE | | 4,482 | 0 | 0 |
BOB EVANS FARMS INC | COM | 096761101 | 73 | 923 | SH | | SOLE | | 923 | 0 | 0 |
BOEING CO | COM | 097023105 | 50,883 | 172,536 | SH | | SOLE | | 172,190 | 346 | 0 |
BOFI HLDG INC | COM | 05566U108 | 91 | 3,034 | SH | | SOLE | | 3,034 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 47 | 2,082 | SH | | SOLE | | 2,082 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 71 | 1,787 | SH | | SOLE | | 1,787 | 0 | 0 |
BOJANGLES INC | COM | 097488100 | 37 | 3,123 | SH | | SOLE | | 3,123 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 106 | 1,147 | SH | | SOLE | | 1,147 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 431 | 11,291 | SH | | SOLE | | 11,291 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 5,789 | 113,317 | SH | | SOLE | | 96,337 | 16,980 | 0 |
BOSTON BEER INC | CL A | 100557107 | 82 | 431 | SH | | SOLE | | 431 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 59 | 3,821 | SH | | SOLE | | 3,821 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 8,946 | 68,802 | SH | | SOLE | | 68,802 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,013 | 323,223 | SH | | SOLE | | 323,223 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 69 | 2,001 | SH | | SOLE | | 2,001 | 0 | 0 |
BOX INC | CL A | 10316T104 | 90 | 4,266 | SH | | SOLE | | 4,266 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 195 | 5,559 | SH | | SOLE | | 5,559 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 77 | 2,020 | SH | | SOLE | | 2,020 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 976 | 53,637 | SH | | SOLE | | 53,637 | 0 | 0 |
BRIDGE BANCORP INC | COM | 108035106 | 31 | 893 | SH | | SOLE | | 893 | 0 | 0 |
BRIDGFORD FOODS CORP | COM | 108763103 | 15 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
BRIGGS & STRATTON CORP | COM | 109043109 | 58 | 2,272 | SH | | SOLE | | 2,272 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 23,561 | 250,653 | SH | | SOLE | | 250,653 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,892 | 32,266 | SH | | SOLE | | 32,266 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 112 | 2,873 | SH | | SOLE | | 2,873 | 0 | 0 |
BRINKS CO | COM | 109696104 | 210 | 2,670 | SH | | SOLE | | 2,670 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 22,279 | 363,564 | SH | | SOLE | | 362,012 | 1,552 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 300 | 4,481 | SH | | SOLE | | 4,481 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,238 | 66,358 | SH | | SOLE | | 66,358 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 20,771 | 80,853 | SH | | SOLE | | 80,853 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,327 | 25,693 | SH | | SOLE | | 25,693 | 0 | 0 |
BROADSOFT INC | COM | 11133B409 | 80 | 1,452 | SH | | SOLE | | 1,452 | 0 | 0 |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 24 | 8,770 | SH | | SOLE | | 8,770 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 106 | 10,921 | SH | | SOLE | | 10,921 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,838 | 157,917 | SH | | SOLE | | 157,917 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 67 | 4,281 | SH | | SOLE | | 4,281 | 0 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 93 | 3,887 | SH | | SOLE | | 3,887 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 335 | 6,519 | SH | | SOLE | | 6,519 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 2,465 | 35,900 | SH | | SOLE | | 35,900 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 226 | 6,586 | SH | | SOLE | | 6,586 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 263 | 4,757 | SH | | SOLE | | 4,757 | 0 | 0 |
BRYN MAWR BK CORP | COM | 117665109 | 48 | 1,096 | SH | | SOLE | | 1,096 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 22 | 929 | SH | | SOLE | | 929 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 156 | 995 | SH | | SOLE | | 995 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 163 | 7,462 | SH | | SOLE | | 7,462 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 2,742 | 40,871 | SH | | SOLE | | 37,871 | 3,000 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 534 | 4,342 | SH | | SOLE | | 4,342 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 319 | 5,272 | SH | | SOLE | | 5,272 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,229 | 25,018 | SH | | SOLE | | 25,018 | 0 | 0 |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 109 | 3,246 | SH | | SOLE | | 3,246 | 0 | 0 |
CA INC | COM | 12673P105 | 2,154 | 64,710 | SH | | SOLE | | 64,710 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 110 | 156 | SH | | SOLE | | 156 | 0 | 0 |
CABOT CORP | COM | 127055101 | 226 | 3,663 | SH | | SOLE | | 3,663 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 126 | 1,337 | SH | | SOLE | | 1,337 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 7,237 | 253,031 | SH | | SOLE | | 216,704 | 36,327 | 0 |
CACI INTL INC | CL A | 127190304 | 178 | 1,346 | SH | | SOLE | | 1,346 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,522 | 60,312 | SH | | SOLE | | 60,312 | 0 | 0 |
CAE INC | COM | 124765108 | 895 | 48,418 | SH | | SOLE | | 48,418 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 122 | 9,608 | SH | | SOLE | | 9,608 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 95 | 4,322 | SH | | SOLE | | 1,628 | 2,694 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 71 | 1,591 | SH | | SOLE | | 1,591 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 55 | 2,558 | SH | | SOLE | | 2,558 | 0 | 0 |
CALATLANTIC GROUP INC | COM | 128195104 | 230 | 4,071 | SH | | SOLE | | 4,071 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 65 | 765 | SH | | SOLE | | 765 | 0 | 0 |
CALERES INC | COM | 129500104 | 64 | 1,913 | SH | | SOLE | | 1,913 | 0 | 0 |
CALGON CARBON CORP | COM | 129603106 | 58 | 2,722 | SH | | SOLE | | 2,722 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 21 | 1,077 | SH | | SOLE | | 1,077 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4,262 | 93,972 | SH | | SOLE | | 93,972 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 60 | 4,310 | SH | | SOLE | | 4,310 | 0 | 0 |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 70 | 2,433 | SH | | SOLE | | 2,433 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 157 | 12,937 | SH | | SOLE | | 12,937 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 284 | 18,738 | SH | | SOLE | | 18,738 | 0 | 0 |
CAMBREX CORP | COM | 132011107 | 70 | 1,468 | SH | | SOLE | | 1,468 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 16 | 369 | SH | | SOLE | | 369 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 12,595 | 136,815 | SH | | SOLE | | 113,698 | 23,117 | 0 |
CAMECO CORP | COM | 13321L108 | 1,688 | 183,784 | SH | | SOLE | | 183,784 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 5,719 | 118,875 | SH | | SOLE | | 76,090 | 42,785 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 91 | 2,041 | SH | | SOLE | | 2,041 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 81 | 2,567 | SH | | SOLE | | 2,567 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 12,631 | 353,968 | SH | | SOLE | | 353,968 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 51,729 | 627,067 | SH | | SOLE | | 622,867 | 4,200 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 5,550 | 30,539 | SH | | SOLE | | 30,539 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 60 | 3,583 | SH | | SOLE | | 3,583 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 60 | 3,540 | SH | | SOLE | | 3,540 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 513 | 4,987 | SH | | SOLE | | 4,987 | 0 | 0 |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 56 | 726 | SH | | SOLE | | 726 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,812 | 128,659 | SH | | SOLE | | 104,929 | 23,730 | 0 |
CAPITAL SR LIVING CORP | COM | 140475104 | 37 | 2,746 | SH | | SOLE | | 2,746 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 90 | 6,733 | SH | | SOLE | | 6,733 | 0 | 0 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 46 | 5,357 | SH | | SOLE | | 5,357 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 53 | 4,319 | SH | | SOLE | | 4,319 | 0 | 0 |
CARBONITE INC | COM | 141337105 | 11 | 451 | SH | | SOLE | | 451 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,211 | 68,722 | SH | | SOLE | | 68,722 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 68 | 2,877 | SH | | SOLE | | 2,877 | 0 | 0 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 63 | 3,409 | SH | | SOLE | | 3,409 | 0 | 0 |
CAREER EDUCATION CORP | COM | 141665109 | 57 | 4,759 | SH | | SOLE | | 4,759 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 124 | 7,380 | SH | | SOLE | | 7,380 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 426 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,376 | 37,043 | SH | | SOLE | | 37,043 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 15,265 | 229,991 | SH | | SOLE | | 208,805 | 21,186 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 124 | 2,441 | SH | | SOLE | | 2,441 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 19 | 732 | SH | | SOLE | | 732 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 79 | 3,731 | SH | | SOLE | | 3,731 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 22 | 1,828 | SH | | SOLE | | 1,828 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 96 | 3,330 | SH | | SOLE | | 3,330 | 0 | 0 |
CARTER INC | COM | 146229109 | 304 | 2,584 | SH | | SOLE | | 2,584 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 109 | 4,740 | SH | | SOLE | | 4,740 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 274 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
CATALENT INC | COM | 148806102 | 301 | 7,325 | SH | | SOLE | | 7,325 | 0 | 0 |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 44 | 3,349 | SH | | SOLE | | 3,349 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 35,779 | 227,054 | SH | | SOLE | | 204,133 | 22,921 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 194 | 4,598 | SH | | SOLE | | 4,598 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 44 | 2,758 | SH | | SOLE | | 2,758 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 75 | 489 | SH | | SOLE | | 489 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 508 | 6,060 | SH | | SOLE | | 6,060 | 0 | 0 |
CBIZ INC | COM | 124805102 | 38 | 2,478 | SH | | SOLE | | 2,478 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 104 | 18,347 | SH | | SOLE | | 18,347 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 11,178 | 89,720 | SH | | SOLE | | 88,628 | 1,092 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 2,376 | 54,849 | SH | | SOLE | | 54,849 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 11,765 | 199,406 | SH | | SOLE | | 199,406 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 2,123 | 29,781 | SH | | SOLE | | 29,781 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 8,665 | 89,360 | SH | | SOLE | | 89,027 | 333 | 0 |
CDW CORP | COM | 12514G108 | 2,027 | 29,165 | SH | | SOLE | | 29,165 | 0 | 0 |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 66 | 10,857 | SH | | SOLE | | 10,857 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 3,531 | 32,971 | SH | | SOLE | | 32,971 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 87 | 8,378 | SH | | SOLE | | 8,378 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 35,758 | 342,640 | SH | | SOLE | | 336,993 | 5,647 | 0 |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 171 | 16,651 | SH | | SOLE | | 3,906 | 12,745 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 27 | 9,492 | SH | | SOLE | | 9,492 | 0 | 0 |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 114 | 10,041 | SH | | SOLE | | 10,041 | 0 | 0 |
CELYAD SA | ADR | 151205200 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CEMEX SAB DE CV | NOTE 3.750% 3/ | 151290BC6 | 2,536 | 2,500,000 | PRN | | SOLE | | 2,500,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 2,151 | 234,486 | SH | | SOLE | | 234,486 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 33,895 | 335,997 | SH | | SOLE | | 328,236 | 7,761 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 159 | 8,033 | SH | | SOLE | | 8,033 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,655 | 410,981 | SH | | SOLE | | 341,001 | 69,980 | 0 |
CENTERSTATE BK CORP | COM | 15201P109 | 143 | 5,576 | SH | | SOLE | | 5,576 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 67 | 1,766 | SH | | SOLE | | 1,766 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 35 | 898 | SH | | SOLE | | 898 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 53 | 1,768 | SH | | SOLE | | 1,768 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 31 | 1,593 | SH | | SOLE | | 1,593 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 22 | 695 | SH | | SOLE | | 695 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 5,487 | 328,973 | SH | | SOLE | | 247,710 | 81,263 | 0 |
CERNER CORP | COM | 156782104 | 4,278 | 63,487 | SH | | SOLE | | 63,487 | 0 | 0 |
CERUS CORP | COM | 157085101 | 11 | 3,402 | SH | | SOLE | | 3,402 | 0 | 0 |
CEVA INC | COM | 157210105 | 64 | 1,384 | SH | | SOLE | | 1,384 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 15,356 | 360,979 | SH | | SOLE | | 360,979 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 7 | 777 | SH | | SOLE | | 777 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 281 | 2,568 | SH | | SOLE | | 2,568 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 74 | 1,573 | SH | | SOLE | | 1,573 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,986 | 44,607 | SH | | SOLE | | 43,767 | 840 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 82 | 3,587 | SH | | SOLE | | 3,587 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,740 | 65,046 | SH | | SOLE | | 53,531 | 11,515 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 131 | 2,726 | SH | | SOLE | | 2,726 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 18 | 887 | SH | | SOLE | | 887 | 0 | 0 |
CHEGG INC | COM | 163092109 | 73 | 4,466 | SH | | SOLE | | 4,466 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 239 | 984 | SH | | SOLE | | 984 | 0 | 0 |
CHEMICAL FINL CORP | COM | 163731102 | 202 | 3,785 | SH | | SOLE | | 3,785 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 1,630 | 32,555 | SH | | SOLE | | 32,555 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,632 | 48,887 | SH | | SOLE | | 48,887 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 213 | 53,909 | SH | | SOLE | | 53,909 | 0 | 0 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 151 | 5,569 | SH | | SOLE | | 5,569 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 58 | 736 | SH | | SOLE | | 736 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 80,249 | 641,014 | SH | | SOLE | | 641,014 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 83 | 5,146 | SH | | SOLE | | 5,146 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 62 | 7,084 | SH | | SOLE | | 7,084 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 887 | 6,103 | SH | | SOLE | | 6,103 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 139 | 7,545 | SH | | SOLE | | 7,545 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 101 | 2,000 | SH | | SOLE | | 0 | 2,000 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,449 | 5,012 | SH | | SOLE | | 5,012 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 179 | 2,311 | SH | | SOLE | | 2,311 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 15,688 | 107,359 | SH | | SOLE | | 107,359 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 3,119 | 62,169 | SH | | SOLE | | 53,016 | 9,153 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 162 | 695 | SH | | SOLE | | 695 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 14 | 490 | SH | | SOLE | | 490 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 157 | 7,488 | SH | | SOLE | | 7,488 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 26,115 | 128,589 | SH | | SOLE | | 116,177 | 12,412 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 2,685 | 22,007 | SH | | SOLE | | 22,007 | 0 | 0 |
CIMPRESS N V | SHS EURO | N20146101 | 663 | 5,533 | SH | | SOLE | | 5,533 | 0 | 0 |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 62 | 2,986 | SH | | SOLE | | 2,986 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 2,295 | 30,613 | SH | | SOLE | | 30,613 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 204 | 5,862 | SH | | SOLE | | 5,862 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 3,055 | 19,607 | SH | | SOLE | | 19,607 | 0 | 0 |
CIRCOR INTL INC | COM | 17273K109 | 66 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 228 | 4,401 | SH | | SOLE | | 4,401 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 103,104 | 2,692,007 | SH | | SOLE | | 2,496,735 | 195,272 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 1,065 | 21,629 | SH | | SOLE | | 21,629 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 841 | 11,300 | SH | | DFND | | 0 | 11,300 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 87,387 | 1,174,396 | SH | | SOLE | | 1,098,881 | 75,515 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,961 | 118,179 | SH | | SOLE | | 110,056 | 8,123 | 0 |
CITRIX SYS INC | COM | 177376100 | 2,832 | 32,177 | SH | | SOLE | | 32,177 | 0 | 0 |
CITRIX SYS INC | NOTE 0.500% 4/ | 177376AD2 | 6,875 | 5,300,000 | PRN | | SOLE | | 5,300,000 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 83 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 22 | 1,286 | SH | | SOLE | | 1,286 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 17 | 8,254 | SH | | SOLE | | 8,254 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 169 | 3,120 | SH | | SOLE | | 3,120 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 8 | 1,740 | SH | | SOLE | | 1,740 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 49 | 1,073 | SH | | SOLE | | 1,073 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 123 | 16,998 | SH | | SOLE | | 16,998 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 4,123 | 27,720 | SH | | SOLE | | 27,720 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 176 | 2,595 | SH | | SOLE | | 2,595 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 10,708 | 73,316 | SH | | SOLE | | 73,316 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 2,868 | 60,641 | SH | | SOLE | | 60,641 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 4,125 | 310,164 | SH | | SOLE | | 222,773 | 87,391 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 258 | 10,461 | SH | | SOLE | | 10,461 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 459 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 159 | 10,860 | SH | | SOLE | | 10,860 | 0 | 0 |
COBIZ FINANCIAL INC | COM | 190897108 | 75 | 3,732 | SH | | SOLE | | 3,732 | 0 | 0 |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 57 | 264 | SH | | SOLE | | 264 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 48,809 | 1,063,831 | SH | | SOLE | | 995,696 | 68,135 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 4,988 | 125,160 | SH | | SOLE | | 107,803 | 17,357 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 80 | 10,608 | SH | | SOLE | | 10,608 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 105 | 2,324 | SH | | SOLE | | 2,324 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 1,873 | 30,628 | SH | | SOLE | | 30,628 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 23,038 | 324,389 | SH | | SOLE | | 286,599 | 37,790 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 59 | 1,242 | SH | | SOLE | | 1,242 | 0 | 0 |
COHERENT INC | COM | 192479103 | 398 | 1,411 | SH | | SOLE | | 1,411 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 5 | 601 | SH | | SOLE | | 601 | 0 | 0 |
COHU INC | COM | 192576106 | 37 | 1,665 | SH | | SOLE | | 1,665 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 209 | 5,264 | SH | | SOLE | | 5,264 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 24,229 | 321,126 | SH | | SOLE | | 321,126 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 56 | 3,054 | SH | | SOLE | | 3,054 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 137 | 2,276 | SH | | SOLE | | 2,276 | 0 | 0 |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 1,323 | 115,983 | SH | | SOLE | | 115,983 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 145 | 3,343 | SH | | SOLE | | 3,343 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 263 | 11,467 | SH | | SOLE | | 11,467 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 135 | 1,881 | SH | | SOLE | | 1,881 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 39 | 977 | SH | | SOLE | | 977 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 67,087 | 1,675,087 | SH | | SOLE | | 1,582,281 | 92,806 | 0 |
COMERICA INC | COM | 200340107 | 2,948 | 33,962 | SH | | SOLE | | 33,962 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 91 | 2,086 | SH | | SOLE | | 2,086 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 284 | 5,093 | SH | | SOLE | | 5,093 | 0 | 0 |
COMMERCEHUB INC | COM SER A | 20084V108 | 28 | 1,295 | SH | | SOLE | | 1,295 | 0 | 0 |
COMMERCEHUB INC | COM SER C | 20084V306 | 37 | 1,774 | SH | | SOLE | | 1,774 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 173 | 8,092 | SH | | SOLE | | 8,092 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,752 | 46,310 | SH | | SOLE | | 46,310 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 146 | 2,725 | SH | | SOLE | | 2,725 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 39 | 9,047 | SH | | SOLE | | 9,047 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 53 | 1,119 | SH | | SOLE | | 1,119 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 140 | 2,674 | SH | | SOLE | | 2,674 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 162 | 6,855 | SH | | SOLE | | 6,855 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 9,561 | 914,976 | SH | | SOLE | | 914,976 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,509 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,143 | 81,200 | SH | | SOLE | | 81,200 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 142 | 1,963 | SH | | SOLE | | 1,963 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 46 | 1,546 | SH | | SOLE | | 1,546 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 33 | 1,478 | SH | | SOLE | | 1,478 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 7,417 | 196,902 | SH | | SOLE | | 164,697 | 32,205 | 0 |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 78 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 147 | 5,668 | SH | | SOLE | | 5,668 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 5,520 | 36,745 | SH | | SOLE | | 36,745 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 840 | 51,959 | SH | | SOLE | | 51,959 | 0 | 0 |
CONMED CORP | COM | 207410101 | 57 | 1,119 | SH | | SOLE | | 1,119 | 0 | 0 |
CONNECTICUT WTR SVC INC | COM | 207797101 | 24 | 419 | SH | | SOLE | | 419 | 0 | 0 |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 68 | 2,632 | SH | | SOLE | | 2,632 | 0 | 0 |
CONNS INC | COM | 208242107 | 46 | 1,293 | SH | | SOLE | | 1,293 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 33,395 | 608,407 | SH | | SOLE | | 546,795 | 61,612 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 54 | 1,357 | SH | | SOLE | | 1,357 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 59 | 4,847 | SH | | SOLE | | 4,847 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 19,284 | 227,001 | SH | | SOLE | | 227,001 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,926 | 30,300 | SH | | SOLE | | 30,300 | 0 | 0 |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 58 | 2,053 | SH | | SOLE | | 2,053 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 995 | 18,786 | SH | | SOLE | | 15,441 | 3,345 | 0 |
CONTROL4 CORP | COM | 21240D107 | 54 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 135 | 5,765 | SH | | SOLE | | 5,765 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 1,976 | 9,071 | SH | | SOLE | | 9,071 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 77 | 632 | SH | | SOLE | | 632 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 113 | 3,203 | SH | | SOLE | | 3,203 | 0 | 0 |
COPART INC | COM | 217204106 | 505 | 11,684 | SH | | SOLE | | 11,684 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 94 | 5,183 | SH | | SOLE | | 5,183 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 263 | 2,399 | SH | | SOLE | | 2,399 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 84 | 2,665 | SH | | SOLE | | 2,665 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 144 | 6,406 | SH | | SOLE | | 6,406 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 227 | 4,921 | SH | | SOLE | | 4,921 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 223 | 1,960 | SH | | SOLE | | 1,960 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 109 | 3,097 | SH | | SOLE | | 3,097 | 0 | 0 |
CORNING INC | COM | 219350105 | 5,040 | 157,564 | SH | | SOLE | | 157,564 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 259 | 8,863 | SH | | SOLE | | 8,863 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,847 | 6,219 | SH | | SOLE | | 6,219 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,681 | 94,997 | SH | | SOLE | | 94,997 | 0 | 0 |
COTIVITI HLDGS INC | COM | 22164K101 | 84 | 2,599 | SH | | SOLE | | 2,599 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 430 | 25,716 | SH | | SOLE | | 25,716 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 2,047 | 102,904 | SH | | SOLE | | 102,904 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 57 | 1,818 | SH | | SOLE | | 1,818 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 334 | 36,061 | SH | | SOLE | | 36,061 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 91 | 5,375 | SH | | SOLE | | 5,375 | 0 | 0 |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 50 | 1,728 | SH | | SOLE | | 1,728 | 0 | 0 |
COWEN INC | CL A NEW | 223622606 | 25 | 1,798 | SH | | SOLE | | 1,798 | 0 | 0 |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 118 | 10,250 | SH | | SOLE | | 10,250 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 177 | 1,115 | SH | | SOLE | | 1,115 | 0 | 0 |
CRANE CO | COM | 224399105 | 240 | 2,695 | SH | | SOLE | | 2,695 | 0 | 0 |
CRAY INC | COM NEW | 225223304 | 61 | 2,535 | SH | | SOLE | | 2,535 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 6,528 | 31,473 | SH | | SOLE | | 31,473 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 126 | 390 | SH | | SOLE | | 390 | 0 | 0 |
CREE INC | COM | 225447101 | 212 | 5,721 | SH | | SOLE | | 5,721 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 850 | 112,165 | SH | | SOLE | �� | 112,165 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 124 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
CROCS INC | COM | 227046109 | 58 | 4,579 | SH | | SOLE | | 4,579 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 36 | 2,807 | SH | | SOLE | | 2,807 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,199 | 91,878 | SH | | SOLE | | 91,878 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 2,073 | 36,849 | SH | | SOLE | | 36,849 | 0 | 0 |
CRYOLIFE INC | COM | 228903100 | 56 | 2,905 | SH | | SOLE | | 2,905 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 103 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 121 | 2,769 | SH | | SOLE | | 2,769 | 0 | 0 |
CSRA INC | COM | 12650T104 | 258 | 8,630 | SH | | SOLE | | 8,630 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 79 | 1,718 | SH | | SOLE | | 1,718 | 0 | 0 |
CSX CORP | COM | 126408103 | 10,616 | 192,981 | SH | | SOLE | | 192,981 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 5,176 | 117,363 | SH | | SOLE | | 117,363 | 0 | 0 |
CTS CORP | COM | 126501105 | 76 | 2,963 | SH | | SOLE | | 2,963 | 0 | 0 |
CUBESMART | COM | 229663109 | 2,083 | 72,013 | SH | | SOLE | | 72,013 | 0 | 0 |
CUBIC CORP | COM | 229669106 | 72 | 1,215 | SH | | SOLE | | 1,215 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 349 | 3,689 | SH | | SOLE | | 3,689 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 19,304 | 109,286 | SH | | SOLE | | 94,129 | 15,157 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 301 | 2,472 | SH | | SOLE | | 2,472 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 21 | 798 | SH | | SOLE | | 798 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 150 | 6,351 | SH | | SOLE | | 6,351 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 42 | 1,118 | SH | | SOLE | | 1,118 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 31,179 | 430,054 | SH | | SOLE | | 395,019 | 35,035 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,018 | 24,598 | SH | | SOLE | | 21,348 | 3,250 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 659 | 43,245 | SH | | SOLE | | 43,245 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 1,003 | 16,849 | SH | | SOLE | | 16,849 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 98 | 12,197 | SH | | SOLE | | 12,197 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 15 | 1,832 | SH | | SOLE | | 1,832 | 0 | 0 |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 69 | 3,291 | SH | | SOLE | | 3,291 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 3,671 | 71,880 | SH | | SOLE | | 61,244 | 10,636 | 0 |
DAKTRONICS INC | COM | 234264109 | 28 | 3,043 | SH | | SOLE | | 3,043 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 240 | 7,502 | SH | | SOLE | | 7,502 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 3,704 | 39,900 | SH | | DFND | | 0 | 39,900 | 0 |
DANAHER CORP DEL | COM | 235851102 | 49,495 | 533,239 | SH | | SOLE | | 510,546 | 22,693 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 105 | 1,770 | SH | | SOLE | | 1,770 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 12,708 | 132,344 | SH | | SOLE | | 108,127 | 24,217 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 144 | 7,923 | SH | | SOLE | | 7,923 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 167 | 3,032 | SH | | SOLE | | 3,032 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 2,275 | 31,493 | SH | | SOLE | | 31,493 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,572 | 50,670 | SH | | SOLE | | 50,670 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 457 | 7,775 | SH | | SOLE | | 7,775 | 0 | 0 |
DDR CORP | COM | 23317H102 | 243 | 27,131 | SH | | SOLE | | 27,131 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 73 | 6,319 | SH | | SOLE | | 6,319 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 153 | 1,905 | SH | | SOLE | | 1,905 | 0 | 0 |
DEERE & CO | COM | 244199105 | 13,121 | 83,837 | SH | | SOLE | | 81,583 | 2,254 | 0 |
DEL TACO RESTAURANTS INC | COM | 245496104 | 32 | 2,658 | SH | | SOLE | | 2,658 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 507 | 14,512 | SH | | SOLE | | 14,512 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2,976 | 36,615 | SH | | SOLE | | 36,615 | 0 | 0 |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 3,872 | 73,800 | SH | | SOLE | | 73,800 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,861 | 176,088 | SH | | SOLE | | 168,295 | 7,793 | 0 |
DELTIC TIMBER CORP | COM | 247850100 | 83 | 910 | SH | | SOLE | | 910 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 240 | 3,128 | SH | | SOLE | | 3,128 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 22 | 10,121 | SH | | SOLE | | 10,121 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 57 | 4,291 | SH | | SOLE | | 4,291 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,979 | 45,249 | SH | | SOLE | | 45,249 | 0 | 0 |
DEPOMED INC | COM | 249908104 | 21 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
DERMIRA INC | COM | 24983L104 | 52 | 1,873 | SH | | SOLE | | 1,873 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 110 | 3,897 | SH | | SOLE | | 3,897 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 153 | 8,110 | SH | | DFND | | 0 | 8,110 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 33,520 | 1,773,455 | SH | | SOLE | | 1,596,442 | 177,013 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,161 | 124,666 | SH | | SOLE | | 124,666 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 261 | 4,546 | SH | | SOLE | | 4,546 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 69 | 3,737 | SH | | SOLE | | 3,737 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,061 | 16,324 | SH | | SOLE | | 16,324 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 207 | 18,351 | SH | | SOLE | | 18,351 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 125 | 4,348 | SH | | SOLE | | 4,348 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 55 | 3,362 | SH | | SOLE | | 3,362 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 9,133 | 80,188 | SH | | SOLE | | 75,228 | 4,960 | 0 |
DILLARDS INC | CL A | 254067101 | 59 | 986 | SH | | SOLE | | 986 | 0 | 0 |
DIME CMNTY BANCSHARES | COM | 253922108 | 44 | 2,114 | SH | | SOLE | | 2,114 | 0 | 0 |
DINEEQUITY INC | COM | 254423106 | 45 | 888 | SH | | SOLE | | 888 | 0 | 0 |
DIODES INC | COM | 254543101 | 56 | 1,946 | SH | | SOLE | | 1,946 | 0 | 0 |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 56 | 2,785 | SH | | SOLE | | 2,785 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 8,537 | 110,986 | SH | | SOLE | | 110,986 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 614 | 27,452 | SH | | SOLE | | 27,452 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 950 | 44,866 | SH | | SOLE | | 44,866 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 2,071 | 43,381 | SH | | SOLE | | 43,381 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 41,000 | 381,359 | SH | | SOLE | | 372,599 | 8,760 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 215 | 3,472 | SH | | SOLE | | 3,472 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,433 | 69,162 | SH | | SOLE | | 68,002 | 1,160 | 0 |
DOLLAR TREE INC | COM | 256746108 | 10,708 | 99,787 | SH | | SOLE | | 86,058 | 13,729 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 11,430 | 141,007 | SH | | SOLE | | 141,007 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,681 | 8,896 | SH | | SOLE | | 8,896 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 182 | 3,680 | SH | | SOLE | | 3,680 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 333 | 6,794 | SH | | SOLE | | 6,794 | 0 | 0 |
DONEGAL GROUP INC | CL A | 257701201 | 65 | 3,771 | SH | | SOLE | | 3,771 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 26 | 1,349 | SH | | SOLE | | 1,349 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867200 | 22 | 2,356 | SH | | SOLE | | 2,356 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 107 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 44 | 1,167 | SH | | SOLE | | 1,167 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,584 | 38,583 | SH | | SOLE | | 38,583 | 0 | 0 |
DOVER CORP | COM | 260003108 | 14,644 | 145,007 | SH | | SOLE | | 121,922 | 23,085 | 0 |
DOWDUPONT INC | COM | 26078J100 | 57,211 | 803,300 | SH | | SOLE | | 734,611 | 68,689 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,429 | 35,325 | SH | | SOLE | | 35,325 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 7,771 | 206,892 | SH | | SOLE | | 206,892 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 101 | 2,109 | SH | | SOLE | | 2,109 | 0 | 0 |
DST SYS INC DEL | COM | 233326107 | 215 | 3,463 | SH | | SOLE | | 3,463 | 0 | 0 |
DSW INC | CL A | 23334L102 | 68 | 3,191 | SH | | SOLE | | 3,191 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 4,451 | 40,663 | SH | | SOLE | | 40,663 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,942 | 141,980 | SH | | SOLE | | 130,385 | 11,595 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 4,340 | 159,501 | SH | | SOLE | | 159,501 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 37 | 2,048 | SH | | SOLE | | 2,048 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 229 | 1,930 | SH | | SOLE | | 1,930 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 322 | 4,994 | SH | | SOLE | | 4,994 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 19,387 | 204,285 | SH | | SOLE | | 181,597 | 22,688 | 0 |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 6 | 211 | SH | | SOLE | | 211 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 170 | 1,529 | SH | | SOLE | | 1,529 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 154 | 8,257 | SH | | SOLE | | 8,257 | 0 | 0 |
DYNEGY INC NEW DEL | COM | 26817R108 | 70 | 5,896 | SH | | SOLE | | 5,896 | 0 | 0 |
DYNEX CAP INC | COM NEW | 26817Q506 | 34 | 4,857 | SH | | SOLE | | 4,857 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 23 | 1,011 | SH | | SOLE | | 1,011 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 12,950 | 261,240 | SH | | SOLE | | 239,676 | 21,564 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 146 | 2,517 | SH | | SOLE | | 2,517 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 307 | 2,709 | SH | | SOLE | | 2,709 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 24 | 451 | SH | | SOLE | | 451 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 1,516 | 24,924 | SH | | SOLE | | 24,924 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 66 | 3,083 | SH | | SOLE | | 3,083 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 268 | 3,028 | SH | | SOLE | | 3,028 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 37,346 | 403,130 | SH | | SOLE | | 384,669 | 18,461 | 0 |
EATON CORP PLC | SHS | G29183103 | 19,778 | 250,328 | SH | | SOLE | | 216,186 | 34,142 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,099 | 19,495 | SH | | SOLE | | 19,495 | 0 | 0 |
EBAY INC | COM | 278642103 | 28,195 | 747,089 | SH | | SOLE | | 741,105 | 5,984 | 0 |
EBIX INC | COM NEW | 278715206 | 92 | 1,164 | SH | | SOLE | | 1,164 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 50 | 1,798 | SH | | SOLE | | 1,798 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 191 | 3,192 | SH | | SOLE | | 3,192 | 0 | 0 |
ECLIPSE RES CORP | COM | 27890G100 | 56 | 23,213 | SH | | SOLE | | 23,213 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 31,471 | 234,543 | SH | | SOLE | | 234,543 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,225 | 152,088 | SH | | SOLE | | 152,088 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 671 | 11,291 | SH | | SOLE | | 11,291 | 0 | 0 |
EDISON INTL | COM | 281020107 | 4,508 | 71,277 | SH | | SOLE | | 71,277 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 79 | 2,570 | SH | | SOLE | | 2,570 | 0 | 0 |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 203 | 5,818 | SH | | SOLE | | 5,818 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,148 | 45,675 | SH | | SOLE | | 45,675 | 0 | 0 |
EL PASO ELEC CO | COM NEW | 283677854 | 108 | 1,952 | SH | | SOLE | | 1,952 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 292 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 70 | 48,921 | SH | | SOLE | | 48,921 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 167 | 5,042 | SH | | SOLE | | 5,042 | 0 | 0 |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 31 | 1,447 | SH | | SOLE | | 1,447 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 7,593 | 72,275 | SH | | SOLE | | 72,275 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 96 | 3,247 | SH | | SOLE | | 3,247 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 174 | 1,941 | SH | | SOLE | | 1,941 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 288 | 3,521 | SH | | SOLE | | 3,521 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 89 | 1,920 | SH | | SOLE | | 1,920 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 46,206 | 663,019 | SH | | SOLE | | 591,879 | 71,140 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 220 | 10,737 | SH | | SOLE | | 10,737 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 89 | 2,008 | SH | | SOLE | | 2,008 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 32 | 549 | SH | | SOLE | | 549 | 0 | 0 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 53 | 3,981 | SH | | SOLE | | 3,981 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 15,895 | 407,955 | SH | | SOLE | | 407,955 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 3,597 | 270,408 | SH | | SOLE | | 270,408 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 62 | 1,468 | SH | | SOLE | | 1,468 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 55 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 28 | 11,720 | SH | | SOLE | | 11,720 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 85 | 10,993 | SH | | SOLE | | 10,993 | 0 | 0 |
ENDOLOGIX INC | COM | 29266S106 | 13 | 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 | 2,015 | 180,431 | SH | | SOLE | | 180,431 | 0 | 0 |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 1,077 | 189,692 | SH | | SOLE | | 189,692 | 0 | 0 |
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 1,438 | 53,447 | SH | | SOLE | | 53,447 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 335 | 5,813 | SH | | SOLE | | 5,813 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 175 | 3,643 | SH | | SOLE | | 3,643 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 57 | 6,528 | SH | | SOLE | | 6,528 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 151 | 15,538 | SH | | SOLE | | 15,538 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 172 | 2,468 | SH | | SOLE | | 2,468 | 0 | 0 |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 38 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 51 | 2,914 | SH | | SOLE | | 2,914 | 0 | 0 |
ENNIS INC | COM | 293389102 | 39 | 1,894 | SH | | SOLE | | 1,894 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 106 | 44,100 | SH | | SOLE | | 44,100 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 107 | 1,144 | SH | | SOLE | | 1,144 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 146 | 24,734 | SH | | SOLE | | 24,734 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 52 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 59 | 293 | SH | | SOLE | | 293 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 244 | 8,016 | SH | | SOLE | | 8,016 | 0 | 0 |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 83 | 7,655 | SH | | SOLE | | 7,655 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 10,615 | 130,427 | SH | | SOLE | | 104,086 | 26,341 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 63 | 1,391 | SH | | SOLE | | 1,391 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 16 | 2,173 | SH | | SOLE | | 2,173 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 139 | 2,784 | SH | | SOLE | | 2,784 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,072 | 31,027 | SH | | SOLE | | 31,027 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 17,280 | 160,137 | SH | | SOLE | | 149,747 | 10,390 | 0 |
EPAM SYS INC | COM | 29414B104 | 317 | 2,951 | SH | | SOLE | | 2,951 | 0 | 0 |
EPIZYME INC | COM | 29428V104 | 12 | 988 | SH | | SOLE | | 988 | 0 | 0 |
EPLUS INC | COM | 294268107 | 62 | 826 | SH | | SOLE | | 826 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,399 | 21,371 | SH | | SOLE | | 21,371 | 0 | 0 |
EQT CORP | COM | 26884L109 | 4,073 | 71,549 | SH | | SOLE | | 67,347 | 4,202 | 0 |
EQUIFAX INC | COM | 294429105 | 2,714 | 23,019 | SH | | SOLE | | 23,019 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 7,973 | 17,592 | SH | | SOLE | | 17,592 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 325 | 10,659 | SH | | SOLE | | 10,659 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 648 | 7,284 | SH | | SOLE | | 7,284 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,492 | 195,896 | SH | | SOLE | | 195,896 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 82 | 669 | SH | | SOLE | | 669 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 86 | 1,429 | SH | | SOLE | | 1,429 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 77 | 1,168 | SH | | SOLE | | 1,168 | 0 | 0 |
ESSENDANT INC | COM | 296689102 | 11 | 1,145 | SH | | SOLE | | 1,145 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 206 | 4,735 | SH | | SOLE | | 4,735 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 4,419 | 18,310 | SH | | SOLE | | 18,310 | 0 | 0 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 132 | 1,770 | SH | | SOLE | | 1,770 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 24 | 846 | SH | | SOLE | | 846 | 0 | 0 |
ETSY INC | COM | 29786A106 | 96 | 4,699 | SH | | SOLE | | 4,699 | 0 | 0 |
EURONAV NV ANTWERPEN | SHS | B38564108 | 251 | 27,464 | SH | | SOLE | | 11,249 | 16,215 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 228 | 2,707 | SH | | SOLE | | 2,707 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 223 | 2,480 | SH | | SOLE | | 2,480 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,047 | 18,290 | SH | | SOLE | | 16,439 | 1,851 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 4,217 | 66,738 | SH | | SOLE | | 66,738 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 48 | 3,504 | SH | | SOLE | | 3,504 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 48 | 3,913 | SH | | SOLE | | 3,913 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 375 | 7,137 | SH | | SOLE | | 7,137 | 0 | 0 |
EXACTECH INC | COM | 30064E109 | 24 | 493 | SH | | SOLE | | 493 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 639 | 21,019 | SH | | SOLE | | 21,019 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 22,373 | 567,699 | SH | | SOLE | | 503,151 | 64,548 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 108 | 1,787 | SH | | SOLE | | 1,787 | 0 | 0 |
EXONE CO | COM | 302104104 | 6 | 659 | SH | | SOLE | | 659 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,718 | 22,695 | SH | | SOLE | | 22,695 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,304 | 35,616 | SH | | SOLE | | 35,616 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 105 | 1,476 | SH | | SOLE | | 1,476 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 48 | 4,687 | SH | | SOLE | | 4,687 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 22,568 | 302,357 | SH | | SOLE | | 284,041 | 18,316 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 199 | 10,479 | SH | | SOLE | | 10,479 | 0 | 0 |
EXTERRAN CORP | COM | 30227H106 | 59 | 1,863 | SH | | SOLE | | 1,863 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,613 | 29,875 | SH | | SOLE | | 29,875 | 0 | 0 |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 101 | 7,090 | SH | | SOLE | | 7,090 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 73 | 5,838 | SH | | SOLE | | 5,838 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 135,640 | 1,621,714 | SH | | SOLE | | 1,507,790 | 113,924 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 22 | 1,829 | SH | | SOLE | | 1,829 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 2,993 | 31,615 | SH | | SOLE | | 31,615 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 1,647 | 12,549 | SH | | SOLE | | 12,549 | 0 | 0 |
FABRINET | SHS | G3323L100 | 57 | 1,990 | SH | | SOLE | | 1,990 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 115,375 | 653,833 | SH | | SOLE | | 617,331 | 36,502 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 427 | 2,216 | SH | | SOLE | | 2,216 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 264 | 1,720 | SH | | SOLE | | 1,720 | 0 | 0 |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 43 | 8,181 | SH | | SOLE | | 8,181 | 0 | 0 |
FARMER BROS CO | COM | 307675108 | 32 | 997 | SH | | SOLE | | 997 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 38 | 818 | SH | | SOLE | | 818 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 4,322 | 79,029 | SH | | SOLE | | 79,029 | 0 | 0 |
FBL FINL GROUP INC | CL A | 30239F106 | 70 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
FCB FINL HLDGS INC | CL A | 30255G103 | 95 | 1,877 | SH | | SOLE | | 1,877 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 70 | 893 | SH | | SOLE | | 893 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,138 | 16,096 | SH | | SOLE | | 16,096 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 59 | 2,916 | SH | | SOLE | | 2,916 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 217 | 6,025 | SH | | SOLE | | 6,025 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 14,283 | 57,238 | SH | | SOLE | | 57,238 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 3,767 | 36,163 | SH | | SOLE | | 25,515 | 10,648 | 0 |
FERRO CORP | COM | 315405100 | 96 | 4,084 | SH | | SOLE | | 4,084 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 6,597 | 370,400 | SH | | SOLE | | 276,398 | 94,002 | 0 |
FIBROGEN INC | COM | 31572Q808 | 184 | 3,883 | SH | | SOLE | | 3,883 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,751 | 44,612 | SH | | SOLE | | 44,612 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/ | 31620RAE5 | 4,545 | 1,500,000 | PRN | | SOLE | | 1,500,000 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,112 | 64,963 | SH | | SOLE | | 57,727 | 7,236 | 0 |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 56 | 2,557 | SH | | SOLE | | 2,557 | 0 | 0 |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 17 | 871 | SH | | SOLE | | 871 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 6,027 | 198,649 | SH | | SOLE | | 172,755 | 25,894 | 0 |
FINANCIAL ENGINES INC | COM | 317485100 | 117 | 3,845 | SH | | SOLE | | 3,845 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 44 | 1,423 | SH | | SOLE | | 1,423 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 829 | 40,728 | SH | | SOLE | | 40,728 | 0 | 0 |
FINISH LINE INC | CL A | 317923100 | 20 | 1,359 | SH | | SOLE | | 1,359 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 2,171 | 152,875 | SH | | SOLE | | 152,875 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,097 | 19,567 | SH | | SOLE | | 19,567 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 73 | 2,059 | SH | | SOLE | | 2,059 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 53 | 10,360 | SH | | SOLE | | 10,360 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 67 | 2,233 | SH | | SOLE | | 2,233 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 63 | 4,426 | SH | | SOLE | | 4,426 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 77 | 190 | SH | | SOLE | | 190 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,476 | 88,320 | SH | | SOLE | | 88,320 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 76 | 2,882 | SH | | SOLE | | 2,882 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 148 | 3,287 | SH | | SOLE | | 3,287 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 8 | 175 | SH | | SOLE | | 175 | 0 | 0 |
FIRST FNDTN INC | COM | 32026V104 | 24 | 1,320 | SH | | SOLE | | 1,320 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 82 | 2,794 | SH | | SOLE | | 2,794 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 287 | 14,361 | SH | | SOLE | | 14,361 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 311 | 9,886 | SH | | SOLE | | 9,886 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 83 | 2,068 | SH | | SOLE | | 2,068 | 0 | 0 |
FIRST LONG IS CORP | COM | 320734106 | 63 | 2,217 | SH | | SOLE | | 2,217 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 88 | 13,076 | SH | | SOLE | | 13,076 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 96 | 2,280 | SH | | SOLE | | 2,280 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 136 | 5,652 | SH | | SOLE | | 5,652 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,674 | 30,862 | SH | | SOLE | | 30,862 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 352 | 5,220 | SH | | SOLE | | 5,220 | 0 | 0 |
FIRSTCASH INC | COM | 33767D105 | 893 | 13,234 | SH | | SOLE | | 13,234 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 4,752 | 155,205 | SH | | SOLE | | 109,455 | 45,750 | 0 |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 98 | 1,408 | SH | | SOLE | | 1,408 | 0 | 0 |
FISERV INC | COM | 337738108 | 4,782 | 36,467 | SH | | SOLE | | 36,467 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 41 | 7,093 | SH | | SOLE | | 7,093 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 180 | 2,714 | SH | | SOLE | | 2,714 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 38 | 1,753 | SH | | SOLE | | 1,753 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 99 | 3,966 | SH | | SOLE | | 3,966 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 57 | 1,534 | SH | | SOLE | | 1,534 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,280 | 17,047 | SH | | SOLE | | 17,047 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 9,799 | 544,674 | SH | | SOLE | | 499,151 | 45,523 | 0 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 92 | 3,690 | SH | | SOLE | | 3,690 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 3,669 | 78,706 | SH | | SOLE | | 63,593 | 15,113 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 48 | 995 | SH | | SOLE | | 995 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 193 | 9,976 | SH | | SOLE | | 9,976 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,067 | 25,319 | SH | | SOLE | | 25,319 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 2,147 | 41,561 | SH | | SOLE | | 25,298 | 16,263 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 59 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 250 | 18,102 | SH | | SOLE | | 18,102 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 299 | 6,388 | SH | | SOLE | | 6,388 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 10,353 | 828,937 | SH | | SOLE | | 777,279 | 51,658 | 0 |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 476 | 19,735 | SH | | SOLE | | 19,735 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 3 | 155 | SH | | SOLE | | 155 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 62 | 3,940 | SH | | SOLE | | 3,940 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 23 | 520 | SH | | SOLE | | 520 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 7,061 | 161,626 | SH | | SOLE | | 145,721 | 15,905 | 0 |
FORTIS INC | COM | 349553107 | 2,730 | 74,830 | SH | | SOLE | | 74,830 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 4,015 | 55,488 | SH | | SOLE | | 55,488 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 52 | 10,086 | SH | | SOLE | | 10,086 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,958 | 43,219 | SH | | SOLE | | 33,409 | 9,810 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 53 | 3,382 | SH | | SOLE | | 3,382 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 80 | 1,398 | SH | | SOLE | | 1,398 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 40 | 5,129 | SH | | SOLE | | 5,129 | 0 | 0 |
FOUNDATION MEDICINE INC | COM | 350465100 | 708 | 10,378 | SH | | SOLE | | 10,378 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 131 | 5,103 | SH | | SOLE | | 5,103 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 63 | 1,614 | SH | | SOLE | | 1,614 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 3,481 | 43,788 | SH | | SOLE | | 43,788 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 79 | 1,728 | SH | | SOLE | | 1,728 | 0 | 0 |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 21 | 628 | SH | | SOLE | | 628 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 2,652 | 61,207 | SH | | SOLE | | 61,207 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 82 | 7,596 | SH | | SOLE | | 7,596 | 0 | 0 |
FRANKS INTL N V | COM | N33462107 | 18 | 2,711 | SH | | SOLE | | 2,711 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,050 | 582,789 | SH | | SOLE | | 582,789 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 69 | 1,456 | SH | | SOLE | | 1,456 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 22 | 1,177 | SH | | SOLE | | 1,177 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 39 | 5,706 | SH | | SOLE | | 5,706 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 76 | 16,564 | SH | | SOLE | | 3,144 | 13,420 | 0 |
FTD COS INC | COM | 30281V108 | 2 | 296 | SH | | SOLE | | 296 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 105 | 2,433 | SH | | SOLE | | 2,433 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 164 | 3,039 | SH | | SOLE | | 3,039 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 202 | 11,306 | SH | | SOLE | | 11,306 | 0 | 0 |
FUTUREFUEL CORPORATION | COM | 36116M106 | 36 | 2,541 | SH | �� | SOLE | | 2,541 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 105 | 2,833 | SH | | SOLE | | 2,833 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,333 | 36,874 | SH | | SOLE | | 36,874 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 83 | 4,612 | SH | | SOLE | | 4,612 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 638 | 17,242 | SH | | SOLE | | 17,242 | 0 | 0 |
GANNETT CO INC | COM | 36473H104 | 70 | 6,057 | SH | | SOLE | | 6,057 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 8,853 | 259,932 | SH | | SOLE | | 243,663 | 16,269 | 0 |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 73 | 2,143 | SH | | SOLE | | 2,143 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 10,313 | 173,125 | SH | | SOLE | | 138,580 | 34,545 | 0 |
GARTNER INC | COM | 366651107 | 3,117 | 25,309 | SH | | SOLE | | 16,889 | 8,420 | 0 |
GATX CORP | COM | 361448103 | 123 | 1,983 | SH | | SOLE | | 1,983 | 0 | 0 |
GAZIT GLOBE LTD | SHS | M4793C102 | 169 | 16,067 | SH | | SOLE | | 4,402 | 11,665 | 0 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 126 | 3,935 | SH | | SOLE | | 3,935 | 0 | 0 |
GENER8 MARITIME INC | COM | Y26889108 | 16 | 2,429 | SH | | SOLE | | 2,429 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 148 | 2,988 | SH | | SOLE | | 2,988 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 89 | 3,017 | SH | | SOLE | | 3,017 | 0 | 0 |
GENERAL COMMUNICATION INC | CL A | 369385109 | 56 | 1,443 | SH | | SOLE | | 1,443 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,046 | 44,463 | SH | | SOLE | | 44,463 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 32,482 | 1,861,428 | SH | | SOLE | | 1,808,436 | 52,992 | 0 |
GENERAL MLS INC | COM | 370334104 | 7,770 | 131,059 | SH | | SOLE | | 131,059 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 12,486 | 304,616 | SH | | SOLE | | 304,616 | 0 | 0 |
GENESCO INC | COM | 371532102 | 31 | 947 | SH | | SOLE | | 947 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 300 | 3,815 | SH | | SOLE | | 3,815 | 0 | 0 |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 5 | 1,231 | SH | | SOLE | | 1,231 | 0 | 0 |
GENOMIC HEALTH INC | COM | 37244C101 | 43 | 1,263 | SH | | SOLE | | 1,263 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 403 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 568 | 27,106 | SH | | SOLE | | 27,106 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 60 | 1,886 | SH | | SOLE | | 1,886 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 2,680 | 28,208 | SH | | SOLE | | 28,208 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 68 | 21,801 | SH | | SOLE | | 21,801 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 161 | 6,822 | SH | | SOLE | | 6,822 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 58 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 9 | 258 | SH | | SOLE | | 258 | 0 | 0 |
GERON CORP | COM | 374163103 | 9 | 4,723 | SH | | SOLE | | 4,723 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 82 | 3,030 | SH | | SOLE | | 3,030 | 0 | 0 |
GGP INC | COM | 36174X101 | 4,060 | 173,572 | SH | | SOLE | | 173,572 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 55 | 1,652 | SH | | SOLE | | 1,652 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,492 | 46,438 | SH | | SOLE | | 46,438 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 22,262 | 310,745 | SH | | SOLE | | 290,166 | 20,579 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 182 | 4,627 | SH | | SOLE | | 4,627 | 0 | 0 |
GLADSTONE COML CORP | COM | 376536108 | 58 | 2,762 | SH | | SOLE | | 2,762 | 0 | 0 |
GLATFELTER | COM | 377316104 | 52 | 2,445 | SH | | SOLE | | 2,445 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 114 | 2,905 | SH | | SOLE | | 2,905 | 0 | 0 |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 51 | 1,531 | SH | | SOLE | | 1,531 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 130 | 6,339 | SH | | SOLE | | 6,339 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 3,436 | 34,280 | SH | | SOLE | | 34,280 | 0 | 0 |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 298 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 38 | 28,940 | SH | | SOLE | | 28,940 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 172 | 4,183 | SH | | SOLE | | 4,183 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 18 | 4,882 | SH | | SOLE | | 4,882 | 0 | 0 |
GMS INC | COM | 36251C103 | 80 | 2,119 | SH | | SOLE | | 2,119 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 11 | 2,988 | SH | | SOLE | | 2,988 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 333 | 6,624 | SH | | SOLE | | 6,624 | 0 | 0 |
GOGO INC | COM | 38046C109 | 21 | 1,828 | SH | | SOLE | | 1,828 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 4,989 | 393,309 | SH | | SOLE | | 297,079 | 96,230 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 35,850 | 140,722 | SH | | SOLE | | 140,722 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,441 | 44,592 | SH | | SOLE | | 44,592 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 41 | 5,377 | SH | | SOLE | | 5,377 | 0 | 0 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 128 | 6,879 | SH | | SOLE | | 6,879 | 0 | 0 |
GP STRATEGIES CORP | COM | 36225V104 | 21 | 920 | SH | | SOLE | | 920 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 856 | 12,208 | SH | | SOLE | | 12,208 | 0 | 0 |
GRACO INC | COM | 384109104 | 419 | 9,255 | SH | | SOLE | | 9,255 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 94 | 168 | SH | | SOLE | | 168 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 2,937 | 12,430 | SH | | SOLE | | 12,430 | 0 | 0 |
GRAMERCY PPTY TR | COM NEW | 385002308 | 361 | 13,537 | SH | | SOLE | | 13,537 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 571 | 211,605 | SH | | SOLE | | 211,605 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 239 | 2,673 | SH | | SOLE | | 2,673 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 271 | 4,275 | SH | | SOLE | | 4,275 | 0 | 0 |
GRANITE PT MTG TR INC | COM | 38741L107 | 48 | 2,688 | SH | | SOLE | | 2,688 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 106 | 2,717 | SH | | SOLE | | 2,717 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 260 | 16,841 | SH | | SOLE | | 16,841 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 57 | 3,380 | SH | | SOLE | | 3,380 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 12 | 2,163 | SH | | SOLE | | 2,163 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 402 | 12,472 | SH | | SOLE | | 12,472 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 24 | 465 | SH | | SOLE | | 465 | 0 | 0 |
GREAT WESTN BANCORP INC | COM | 391416104 | 152 | 3,825 | SH | | SOLE | | 3,825 | 0 | 0 |
GREEN BANCORP INC | COM | 39260X100 | 20 | 979 | SH | | SOLE | | 979 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 132 | 2,191 | SH | | SOLE | | 2,191 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 41 | 2,433 | SH | | SOLE | | 2,433 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 606 | 11,366 | SH | | SOLE | | 11,366 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 24 | 1,210 | SH | | SOLE | | 1,210 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 44 | 2,178 | SH | | SOLE | | 2,178 | 0 | 0 |
GREIF INC | CL A | 397624107 | 86 | 1,417 | SH | | SOLE | | 1,417 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 47 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 64 | 904 | SH | | SOLE | | 904 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 2,643 | 48,913 | SH | | SOLE | | 48,913 | 0 | 0 |
GROUPON INC | COM | 399473107 | 150 | 29,469 | SH | | SOLE | | 29,469 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 306 | 4,268 | SH | | SOLE | | 4,268 | 0 | 0 |
GTT COMMUNICATIONS INC | COM | 362393100 | 89 | 1,887 | SH | | SOLE | | 1,887 | 0 | 0 |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 23 | 835 | SH | | SOLE | | 835 | 0 | 0 |
GUESS INC | COM | 401617105 | 52 | 3,099 | SH | | SOLE | | 3,099 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 285 | 3,835 | SH | | SOLE | | 3,835 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 128 | 10,044 | SH | | SOLE | | 10,044 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 90 | 682 | SH | | SOLE | | 682 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 58 | 1,428 | SH | �� | SOLE | | 1,428 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 39 | 2,473 | SH | | SOLE | | 2,473 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 705 | 12,132 | SH | | SOLE | | 12,132 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 23,616 | 557,106 | SH | | SOLE | | 557,106 | 0 | 0 |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 13 | 1,774 | SH | | SOLE | | 1,774 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 16,367 | 334,899 | SH | | SOLE | | 291,287 | 43,612 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 149 | 7,361 | SH | | SOLE | | 7,361 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 111 | 2,403 | SH | | SOLE | | 2,403 | 0 | 0 |
HANCOCK HLDG CO | COM | 410120109 | 241 | 4,874 | SH | | SOLE | | 4,874 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,554 | 74,326 | SH | | SOLE | | 74,326 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 54 | 1,781 | SH | | SOLE | | 1,781 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 99 | 4,106 | SH | | SOLE | | 4,106 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 260 | 2,405 | SH | | SOLE | | 2,405 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,829 | 35,952 | SH | | SOLE | | 35,952 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 3,273 | 23,105 | SH | | SOLE | | 23,105 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 353 | 18,920 | SH | | SOLE | | 18,920 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,321 | 76,782 | SH | | SOLE | | 76,782 | 0 | 0 |
HASBRO INC | COM | 418056107 | 2,826 | 31,093 | SH | | SOLE | | 24,106 | 6,987 | 0 |
HAVERTY FURNITURE INC | COM | 419596101 | 31 | 1,380 | SH | | SOLE | | 1,380 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 214 | 5,907 | SH | | SOLE | | 5,907 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 26 | 648 | SH | | SOLE | | 648 | 0 | 0 |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 8 | 260 | SH | | SOLE | | 260 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 13,878 | 157,995 | SH | | SOLE | | 157,995 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 6 | 184 | SH | | SOLE | | 184 | 0 | 0 |
HCP INC | COM | 40414L109 | 3,614 | 138,573 | SH | | SOLE | | 138,573 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,715 | 42,842 | SH | | SOLE | | 42,842 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,386 | 33,299 | SH | | SOLE | | 33,299 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 317 | 9,866 | SH | | SOLE | | 9,866 | 0 | 0 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 217 | 4,109 | SH | | SOLE | | 4,109 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,229 | 40,900 | SH | | SOLE | | 40,900 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 161 | 3,452 | SH | | SOLE | | 3,452 | 0 | 0 |
HEALTHSOUTH CORP | COM NEW | 421924309 | 240 | 4,853 | SH | | SOLE | | 4,853 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 43 | 1,845 | SH | | SOLE | | 1,845 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 57 | 2,434 | SH | | SOLE | | 2,434 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 91 | 1,696 | SH | | SOLE | | 1,696 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 87 | 21,902 | SH | | SOLE | | 21,902 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 225 | 2,843 | SH | | SOLE | | 2,843 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 130 | 1,380 | SH | | SOLE | | 1,380 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 30 | 1,211 | SH | | SOLE | | 1,211 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 147 | 1,521 | SH | | SOLE | | 1,521 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 51 | 6,744 | SH | | SOLE | | 6,744 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,739 | 26,903 | SH | | SOLE | | 26,903 | 0 | 0 |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 22 | 1,909 | SH | | SOLE | | 1,909 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,867 | 15,959 | SH | | SOLE | | 15,959 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 233 | 3,445 | SH | | SOLE | | 3,445 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 73 | 1,173 | SH | | SOLE | | 1,173 | 0 | 0 |
HERITAGE COMMERCE CORP | COM | 426927109 | 62 | 4,037 | SH | | SOLE | | 4,037 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 64 | 2,091 | SH | | SOLE | | 2,091 | 0 | 0 |
HERITAGE INS HLDGS INC | COM | 42727J102 | 28 | 1,544 | SH | | SOLE | | 1,544 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 53 | 2,955 | SH | | SOLE | | 2,955 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 46 | 2,666 | SH | | SOLE | | 2,666 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 4,269 | 37,613 | SH | | SOLE | | 37,613 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 73 | 3,308 | SH | | SOLE | | 3,308 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 19 | 243 | SH | | SOLE | | 243 | 0 | 0 |
HESS CORP | COM | 42809H107 | 17,016 | 358,454 | SH | | SOLE | | 358,454 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,623 | 391,595 | SH | | SOLE | | 391,595 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 2,845 | 45,997 | SH | | SOLE | | 45,997 | 0 | 0 |
HFF INC | CL A | 40418F108 | 98 | 2,007 | SH | | SOLE | | 2,007 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 50 | 2,453 | SH | | SOLE | | 2,453 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 459 | 9,011 | SH | | SOLE | | 9,011 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 283 | 3,357 | SH | | SOLE | | 3,357 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 193 | 4,319 | SH | | SOLE | | 4,319 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 124 | 4,908 | SH | | SOLE | | 4,908 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 150 | 3,583 | SH | | SOLE | | 3,583 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,683 | 46,121 | SH | | SOLE | | 46,121 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 69 | 4,088 | SH | | SOLE | | 4,088 | 0 | 0 |
HNI CORP | COM | 404251100 | 99 | 2,555 | SH | | SOLE | | 2,555 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 6,225 | 121,525 | SH | | SOLE | | 107,205 | 14,320 | 0 |
HOLOGIC INC | COM | 436440101 | 2,341 | 54,771 | SH | | SOLE | | 54,771 | 0 | 0 |
HOLOGIC INC | DEBT 2.000% 3/ | 436440AC5 | 1,383 | 1,000,000 | PRN | | SOLE | | 1,000,000 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 181 | 7,794 | SH | | SOLE | | 7,794 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 76,247 | 402,297 | SH | | SOLE | | 376,430 | 25,867 | 0 |
HOMESTREET INC | COM | 43785V102 | 33 | 1,132 | SH | | SOLE | | 1,132 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 36 | 1,383 | SH | | SOLE | | 1,383 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 21,724 | 141,654 | SH | | SOLE | | 136,335 | 5,319 | 0 |
HOOKER FURNITURE CORP | COM | 439038100 | 5 | 112 | SH | | SOLE | | 112 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 121 | 6,615 | SH | | SOLE | | 6,615 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 116 | 2,629 | SH | | SOLE | | 2,629 | 0 | 0 |
HORIZON BANCORP IND | COM | 440407104 | 56 | 2,028 | SH | | SOLE | | 2,028 | 0 | 0 |
HORIZON GLOBAL CORP | COM | 44052W104 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 122 | 8,343 | SH | | SOLE | | 8,343 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 2,886 | 79,301 | SH | | SOLE | | 79,301 | 0 | 0 |
HORTONWORKS INC | COM | 440894103 | 29 | 1,429 | SH | | SOLE | | 1,429 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 448 | 15,014 | SH | | SOLE | | 15,014 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 15,360 | 773,811 | SH | | SOLE | | 680,753 | 93,058 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 69 | 4,656 | SH | | SOLE | | 4,656 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 44 | 4,731 | SH | | SOLE | | 4,731 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 28 | 610 | SH | | SOLE | | 610 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 267 | 2,031 | SH | | SOLE | | 2,031 | 0 | 0 |
HP INC | COM | 40434L105 | 19,281 | 917,718 | SH | | SOLE | | 858,146 | 59,572 | 0 |
HRG GROUP INC | COM | 40434J100 | 148 | 8,744 | SH | | SOLE | | 8,744 | 0 | 0 |
HSN INC | COM | 404303109 | 46 | 1,151 | SH | | SOLE | | 1,151 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 86 | 1,792 | SH | | SOLE | | 1,792 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 394 | 2,909 | SH | | SOLE | | 2,909 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 206 | 2,326 | SH | | SOLE | | 2,326 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 683 | 77,554 | SH | | SOLE | | 77,554 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,621 | 47,329 | SH | | SOLE | | 47,329 | 0 | 0 |
HUMANA INC | COM | 444859102 | 9,651 | 38,904 | SH | | SOLE | | 35,350 | 3,554 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,970 | 17,132 | SH | | SOLE | | 17,132 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 20,220 | 1,388,744 | SH | | SOLE | | 972,366 | 416,378 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,545 | 10,799 | SH | | SOLE | | 8,326 | 2,473 | 0 |
HUNTSMAN CORP | COM | 447011107 | 382 | 11,473 | SH | | SOLE | | 11,473 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 37 | 918 | SH | | SOLE | | 918 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 29 | 336 | SH | | SOLE | | 336 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 9,920 | 81,122 | SH | | SOLE | | 80,501 | 621 | 0 |
IAMGOLD CORP | COM | 450913108 | 595 | 102,638 | SH | | SOLE | | 102,638 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 233 | 3,012 | SH | | SOLE | | 3,012 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 7,335 | 139,718 | SH | | SOLE | | 139,718 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 15,852 | 1,629,220 | SH | | SOLE | | 1,629,220 | 0 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 32 | 25,104 | SH | | SOLE | | 25,104 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 213 | 984 | SH | | SOLE | | 984 | 0 | 0 |
IDACORP INC | COM | 451107106 | 243 | 2,665 | SH | | SOLE | | 2,665 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 19,878 | 150,625 | SH | | SOLE | | 150,625 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 3,421 | 21,876 | SH | | SOLE | | 20,518 | 1,358 | 0 |
IDT CORP | CL B NEW | 448947507 | 35 | 3,276 | SH | | SOLE | | 3,276 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 3,758 | 83,243 | SH | | SOLE | | 83,243 | 0 | 0 |
II VI INC | COM | 902104108 | 186 | 3,956 | SH | | SOLE | | 3,956 | 0 | 0 |
ILG INC | COM | 44967H101 | 209 | 7,345 | SH | | SOLE | | 7,345 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,723 | 76,256 | SH | | SOLE | | 76,256 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 7,165 | 32,791 | SH | | SOLE | | 32,791 | 0 | 0 |
ILLUMINA INC | NOTE | 452327AF6 | 5,442 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 117 | 4,125 | SH | | SOLE | | 4,125 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 24 | 3,733 | SH | | SOLE | | 3,733 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 101 | 6,231 | SH | | SOLE | | 6,231 | 0 | 0 |
IMPAX LABORATORIES INC | COM | 45256B101 | 73 | 4,407 | SH | | SOLE | | 4,407 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,724 | 55,523 | SH | | SOLE | | 55,523 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 1,259 | 31,705 | SH | | SOLE | | 31,705 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 18 | 798 | SH | | SOLE | | 798 | 0 | 0 |
INC RESH HLDGS INC | CL A | 45329R109 | 132 | 3,025 | SH | | SOLE | | 3,025 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 3,618 | 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 | 81 | 1,160 | SH | | SOLE | | 1,160 | 0 | 0 |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 22 | 1,001 | SH | | SOLE | | 1,001 | 0 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 87 | 1,288 | SH | | SOLE | | 1,288 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 49 | 7,767 | SH | | SOLE | | 7,767 | 0 | 0 |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 46 | 434 | SH | | SOLE | | 434 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 19,336 | 1,192,093 | SH | | SOLE | | 1,192,093 | 0 | 0 |
INFRAREIT INC | COM | 45685L100 | 51 | 2,729 | SH | | SOLE | | 2,729 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 6,925 | 77,645 | SH | | SOLE | | 67,614 | 10,031 | 0 |
INGEVITY CORP | COM | 45688C107 | 171 | 2,420 | SH | | SOLE | | 2,420 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 18 | 516 | SH | | SOLE | | 516 | 0 | 0 |
INGREDION INC | COM | 457187102 | 3,554 | 25,423 | SH | | SOLE | | 13,556 | 11,867 | 0 |
INNERWORKINGS INC | COM | 45773Y105 | 35 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 55 | 1,169 | SH | | SOLE | | 1,169 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 79 | 1,119 | SH | | SOLE | | 1,119 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 60 | 4,217 | SH | | SOLE | | 4,217 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 153 | 1,288 | SH | | SOLE | | 1,288 | 0 | 0 |
INOVALON HLDGS INC | COM CL A | 45781D101 | 50 | 3,349 | SH | | SOLE | | 3,349 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 10 | 2,359 | SH | | SOLE | | 2,359 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 86 | 2,357 | SH | | SOLE | | 2,357 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 73 | 1,907 | SH | | SOLE | | 1,907 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 145 | 4,662 | SH | | SOLE | | 4,662 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 96 | 1,668 | SH | | SOLE | | 1,668 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 90 | 1,190 | SH | | SOLE | | 1,190 | 0 | 0 |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 30 | 1,048 | SH | | SOLE | | 1,048 | 0 | 0 |
INSTRUCTURE INC | COM | 45781U103 | 20 | 594 | SH | | SOLE | | 594 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 227 | 3,283 | SH | | SOLE | | 3,283 | 0 | 0 |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 7 | 697 | SH | | SOLE | | 697 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 68 | 1,492 | SH | | SOLE | | 1,492 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 182 | 3,806 | SH | | SOLE | | 3,806 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 227 | 7,623 | SH | | SOLE | | 7,623 | 0 | 0 |
INTEL CORP | COM | 458140100 | 97,336 | 2,108,659 | SH | | SOLE | | 1,957,420 | 151,239 | 0 |
INTEL CORP | SDCV 3.250% 8/ | 458140AF7 | 10,676 | 4,800,000 | PRN | | SOLE | | 4,800,000 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 18 | 926 | SH | | SOLE | | 926 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 39 | 901 | SH | | SOLE | | 901 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 211 | 3,557 | SH | | SOLE | | 3,557 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 62 | 1,054 | SH | | SOLE | | 1,054 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,258 | 202,068 | SH | | SOLE | | 175,993 | 26,075 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 138 | 1,815 | SH | | SOLE | | 1,815 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 86 | 3,438 | SH | | SOLE | | 3,438 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 148 | 3,738 | SH | | SOLE | | 3,738 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 31,977 | 208,430 | SH | | SOLE | | 197,555 | 10,875 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,218 | 21,088 | SH | | SOLE | | 21,088 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 54 | 2,910 | SH | | SOLE | | 2,910 | 0 | 0 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 56 | 1,414 | SH | | SOLE | | 1,414 | 0 | 0 |
INTERNET GOLD-GOLDEN LINES L | ORD | M56595107 | 5 | 637 | SH | | SOLE | | 637 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,564 | 77,587 | SH | | SOLE | | 77,587 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 30 | 923 | SH | | SOLE | | 923 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 614 | 10,424 | SH | | SOLE | | 4,566 | 5,858 | 0 |
INTL FCSTONE INC | COM | 46116V105 | 26 | 611 | SH | | SOLE | | 611 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 7,136 | 123,163 | SH | | SOLE | | 116,404 | 6,759 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 33 | 2,267 | SH | | SOLE | | 2,267 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 197 | 17,124 | SH | | SOLE | | 17,124 | 0 | 0 |
INTUIT | COM | 461202103 | 8,561 | 54,260 | SH | | SOLE | | 54,260 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,333 | 25,574 | SH | | SOLE | | 25,574 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 27 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 3,975 | 108,796 | SH | | SOLE | | 81,422 | 27,374 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 94 | 5,278 | SH | | SOLE | | 5,278 | 0 | 0 |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 21 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 208 | 15,007 | SH | | SOLE | | 15,007 | 0 | 0 |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 64 | 11,312 | SH | | SOLE | | 11,312 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 22 | 2,415 | SH | | SOLE | | 2,415 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 2,237 | 94,893 | SH | | SOLE | | 94,893 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 467 | 9,279 | SH | | SOLE | | 9,279 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 2,121 | 9,903 | SH | | SOLE | | 9,903 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 14,007 | 143,070 | SH | | SOLE | | 128,715 | 14,355 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 26 | 467 | SH | | SOLE | | 467 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 77 | 6,490 | SH | | SOLE | | 6,490 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 94 | 1,231 | SH | | SOLE | | 1,231 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 11,231 | 297,671 | SH | | SOLE | | 257,982 | 39,689 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 135 | 9,010 | SH | | SOLE | | 9,010 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 996 | 24,625 | SH | | SOLE | | 24,625 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 276 | 4,600 | SH | | SOLE | | 0 | 4,600 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 503 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,934 | 10,913 | SH | | SOLE | | 0 | 10,913 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,688 | 226,830 | SH | | SOLE | | 226,830 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 50,657 | 1,404,419 | SH | | SOLE | | 1,404,419 | 0 | 0 |
ISHARES TR | MSCI PERU ETF | 464289842 | 533 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 10,112 | 231,500 | SH | | SOLE | | 231,500 | 0 | 0 |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 451 | 111,890 | SH | | SOLE | | 69,154 | 42,736 | 0 |
ISTAR INC | COM | 45031U101 | 32 | 2,811 | SH | | SOLE | | 2,811 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 783 | 60,200 | SH | | SOLE | | 60,200 | 0 | 0 |
ITRON INC | COM | 465741106 | 6,652 | 97,534 | SH | | SOLE | | 97,534 | 0 | 0 |
ITT INC | COM | 45073V108 | 259 | 4,857 | SH | | SOLE | | 4,857 | 0 | 0 |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 50 | 1,457 | SH | | SOLE | | 492 | 965 | 0 |
IXYS CORP | COM | 46600W106 | 29 | 1,206 | SH | | SOLE | | 1,206 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 88 | 578 | SH | | SOLE | | 578 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 194 | 2,588 | SH | | SOLE | | 2,588 | 0 | 0 |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 56 | 7,540 | SH | | SOLE | | 7,540 | 0 | 0 |
JABIL INC | COM | 466313103 | 234 | 8,907 | SH | | SOLE | | 8,907 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 203 | 2,074 | SH | | SOLE | | 2,074 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,491 | 22,602 | SH | | SOLE | | 22,602 | 0 | 0 |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 22 | 1,386 | SH | | SOLE | | 1,386 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 83 | 2,069 | SH | | SOLE | | 2,069 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 392 | 10,245 | SH | | SOLE | | 10,245 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 22,281 | 165,477 | SH | | SOLE | | 165,477 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 352 | 10,147 | SH | | SOLE | | 10,147 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 12,161 | 293,597 | SH | | SOLE | | 293,597 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 139 | 3,522 | SH | | SOLE | | 3,522 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 414 | 17,194 | SH | | SOLE | | 17,194 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 212 | 1,911 | SH | | SOLE | | 1,911 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,073 | 29,150 | SH | | DFND | | 0 | 29,150 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 151,638 | 1,085,297 | SH | | SOLE | | 1,016,741 | 68,556 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,309 | 244,274 | SH | | SOLE | | 244,274 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,325 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 122,881 | 1,149,066 | SH | | SOLE | | 1,082,431 | 66,635 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,793 | 97,992 | SH | | SOLE | | 97,992 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 786 | 17,196 | SH | | SOLE | | 17,196 | 0 | 0 |
JUST ENERGY GROUP INC | COM | 48213W101 | 46 | 10,874 | SH | | SOLE | | 10,874 | 0 | 0 |
K12 INC | COM | 48273U102 | 22 | 1,388 | SH | | SOLE | | 1,388 | 0 | 0 |
K2M GROUP HLDGS INC | COM | 48273J107 | 20 | 1,091 | SH | | SOLE | | 1,091 | 0 | 0 |
KADANT INC | COM | 48282T104 | 114 | 1,136 | SH | | SOLE | | 1,136 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 137 | 1,286 | SH | | SOLE | | 1,286 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 61 | 1,037 | SH | | SOLE | | 1,037 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,212 | 21,023 | SH | | SOLE | | 20,012 | 1,011 | 0 |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 116 | 5,115 | SH | | SOLE | | 5,115 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 409 | 8,105 | SH | | SOLE | | 8,105 | 0 | 0 |
KB HOME | COM | 48666K109 | 137 | 4,284 | SH | | SOLE | | 4,284 | 0 | 0 |
KBR INC | COM | 48242W106 | 27,811 | 1,402,486 | SH | | SOLE | | 1,402,486 | 0 | 0 |
KEANE GROUP INC | COM | 48669A108 | 28 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 84 | 5,797 | SH | | SOLE | | 5,797 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 8,531 | 125,489 | SH | | SOLE | | 98,554 | 26,935 | 0 |
KELLY SVCS INC | CL A | 488152208 | 39 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
KEMET CORP | COM NEW | 488360207 | 62 | 4,111 | SH | | SOLE | | 4,111 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 140 | 2,035 | SH | | SOLE | | 2,035 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 243 | 5,019 | SH | | SOLE | | 5,019 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 190 | 10,952 | SH | | SOLE | | 10,952 | 0 | 0 |
KENON HLDGS LTD | SHS | Y46717107 | 55 | 2,598 | SH | | SOLE | | 890 | 1,708 | 0 |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 35 | 7,574 | SH | | SOLE | | 7,574 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 22,192 | 1,100,231 | SH | | SOLE | | 1,062,931 | 37,300 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 488 | 11,720 | SH | | SOLE | | 11,720 | 0 | 0 |
KEYW HLDG CORP | COM | 493723100 | 52 | 8,796 | SH | | SOLE | | 8,796 | 0 | 0 |
KFORCE INC | COM | 493732101 | 32 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 2,565 | 34,365 | SH | | SOLE | | 34,365 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 50 | 2,764 | SH | | SOLE | | 2,764 | 0 | 0 |
KIMBALL INTL INC | CL B | 494274103 | 33 | 1,759 | SH | | SOLE | | 1,759 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 10,525 | 87,225 | SH | | SOLE | | 76,510 | 10,715 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 19,151 | 1,055,161 | SH | | SOLE | | 995,161 | 60,000 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,767 | 485,159 | SH | | SOLE | | 468,432 | 16,727 | 0 |
KINDRED HEALTHCARE INC | COM | 494580103 | 26 | 2,714 | SH | | SOLE | | 2,714 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 5,326 | 1,247,209 | SH | | SOLE | | 1,247,209 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 127 | 2,826 | SH | | SOLE | | 2,826 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 62 | 924 | SH | | SOLE | | 924 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 260 | 17,036 | SH | | SOLE | | 17,036 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 815 | 41,560 | SH | | SOLE | | 41,560 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 38 | 1,888 | SH | | SOLE | | 1,888 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 3,357 | 31,946 | SH | | SOLE | | 31,946 | 0 | 0 |
KLONDEX MNS LTD | COM | 498696103 | 20 | 7,590 | SH | | SOLE | | 7,590 | 0 | 0 |
KLX INC | COM | 482539103 | 234 | 3,428 | SH | | SOLE | | 3,428 | 0 | 0 |
KMG CHEMICALS INC | COM | 482564101 | 26 | 393 | SH | | SOLE | | 393 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 11,695 | 267,494 | SH | | SOLE | | 217,944 | 49,550 | 0 |
KNOLL INC | COM NEW | 498904200 | 54 | 2,324 | SH | | SOLE | �� | 2,324 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 72 | 4,940 | SH | | SOLE | | 4,940 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 10,453 | 192,751 | SH | | SOLE | | 174,453 | 18,298 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 61 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
KORN FERRY INTL | COM NEW | 500643200 | 135 | 3,265 | SH | | SOLE | | 3,265 | 0 | 0 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 111 | 16,167 | SH | | SOLE | | 16,167 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 9,136 | 117,496 | SH | | SOLE | | 117,496 | 0 | 0 |
KRATON CORPORATION | COM | 50077C106 | 78 | 1,621 | SH | | SOLE | | 1,621 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 71 | 6,722 | SH | | SOLE | | 6,722 | 0 | 0 |
KROGER CO | COM | 501044101 | 5,470 | 199,283 | SH | | SOLE | | 198,283 | 1,000 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 20 | 772 | SH | | SOLE | | 772 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 93 | 3,824 | SH | | SOLE | | 3,824 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 18,000 | 298,896 | SH | | SOLE | | 278,896 | 20,000 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 2,744 | 13,869 | SH | | SOLE | | 13,869 | 0 | 0 |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 68 | 2,117 | SH | | SOLE | | 2,117 | 0 | 0 |
LA QUINTA HLDGS INC | COM | 50420D108 | 101 | 5,451 | SH | | SOLE | | 5,451 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 72 | 2,318 | SH | | SOLE | | 2,318 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,760 | 79,993 | SH | | SOLE | | 71,173 | 8,820 | 0 |
LADDER CAP CORP | CL A | 505743104 | 36 | 2,653 | SH | | SOLE | | 2,653 | 0 | 0 |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 21 | 6,507 | SH | | SOLE | | 6,507 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 48 | 2,476 | SH | | SOLE | | 2,476 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 98 | 2,015 | SH | | SOLE | | 2,015 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 3,737 | 20,300 | SH | | DFND | | 0 | 20,300 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 18,813 | 102,207 | SH | | SOLE | | 93,903 | 8,304 | 0 |
LAM RESEARCH CORP | NOTE 1.250% 5/ | 512807AL2 | 8,034 | 2,600,000 | PRN | | SOLE | | 2,600,000 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 351 | 4,733 | SH | | SOLE | | 4,733 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 439 | 7,775 | SH | | SOLE | | 7,775 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 147 | 1,140 | SH | | SOLE | | 1,140 | 0 | 0 |
LANDEC CORP | COM | 514766104 | 8 | 633 | SH | | SOLE | | 633 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 8 | 423 | SH | | SOLE | | 423 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 267 | 2,563 | SH | | SOLE | | 2,563 | 0 | 0 |
LANNET INC | COM | 516012101 | 39 | 1,672 | SH | | SOLE | | 1,672 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 19 | 935 | SH | | SOLE | | 935 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 78 | 7,333 | SH | | SOLE | | 7,333 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 17,659 | 254,121 | SH | | SOLE | | 218,152 | 35,969 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 560 | 19,951 | SH | | SOLE | | 19,951 | 0 | 0 |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 1,889 | 135,932 | SH | | SOLE | | 135,932 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 57 | 9,872 | SH | | SOLE | | 9,872 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 11,376 | 89,406 | SH | | SOLE | | 72,448 | 16,958 | 0 |
LAUREATE EDUCATION INC | CL A | 518613203 | 24 | 1,796 | SH | | SOLE | | 1,796 | 0 | 0 |
LCI INDS | COM | 50189K103 | 186 | 1,429 | SH | | SOLE | | 1,429 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 11,029 | 62,430 | SH | | SOLE | | 58,705 | 3,725 | 0 |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 86 | 2,041 | SH | | SOLE | | 2,041 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 198 | 4,711 | SH | | SOLE | | 4,711 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 1,211 | 25,364 | SH | | SOLE | | 25,364 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 12,312 | 190,673 | SH | | SOLE | | 169,914 | 20,759 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 19 | 601 | SH | | SOLE | | 601 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 55 | 13,201 | SH | | SOLE | | 13,201 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 218 | 639 | SH | | SOLE | | 639 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 3,412 | 53,949 | SH | | SOLE | | 51,787 | 2,162 | 0 |
LENNOX INTL INC | COM | 526107107 | 2,102 | 10,092 | SH | | SOLE | | 10,092 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 11,464 | 432,754 | SH | | SOLE | | 382,011 | 50,743 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 13 | 1,337 | SH | | SOLE | | 1,337 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 183 | 18,933 | SH | | SOLE | | 18,933 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 93 | 1,236 | SH | | SOLE | | 1,236 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 81 | 1,323 | SH | | SOLE | | 1,323 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,084 | 24,475 | SH | | SOLE | | 24,475 | 0 | 0 |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 131 | 2,956 | SH | | SOLE | | 2,956 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,814 | 50,615 | SH | | SOLE | | 50,615 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,962 | 117,094 | SH | | SOLE | | 117,094 | 0 | 0 |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 237 | 4,377 | SH | | SOLE | | 4,377 | 0 | 0 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,783 | 73,007 | SH | | SOLE | | 73,007 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 21 | 949 | SH | | SOLE | | 949 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,780 | 44,877 | SH | | SOLE | | 21,362 | 23,515 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 85 | 3,828 | SH | | SOLE | | 3,828 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2,096 | 52,839 | SH | | SOLE | | 36,943 | 15,896 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1,206 | 35,313 | SH | | SOLE | | 35,313 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,227 | 28,531 | SH | | SOLE | | 28,531 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 25 | 2,643 | SH | | SOLE | | 2,643 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 1,588 | 17,831 | SH | | SOLE | | 17,831 | 0 | 0 |
LIFEPOINT HEALTH INC | COM | 53219L109 | 107 | 2,152 | SH | | SOLE | | 2,152 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 151 | 1,101 | SH | | SOLE | | 1,101 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,208 | 14,300 | SH | | DFND | | 0 | 14,300 | 0 |
LILLY ELI & CO | COM | 532457108 | 33,515 | 396,814 | SH | | SOLE | | 366,576 | 30,238 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 320 | 3,496 | SH | | SOLE | | 3,496 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 3,884 | 50,533 | SH | | SOLE | | 50,533 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 873 | 9,897 | SH | | SOLE | | 9,897 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 92 | 2,717 | SH | | SOLE | | 2,717 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 178 | 5,623 | SH | | SOLE | | 5,623 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 181 | 1,592 | SH | | SOLE | | 1,592 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 263 | 1,330 | SH | | SOLE | | 1,330 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 578 | 7,274 | SH | | SOLE | | 7,274 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,560 | 60,136 | SH | | SOLE | | 60,136 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 14 | 585 | SH | | SOLE | | 585 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 26 | 2,252 | SH | | SOLE | | 2,252 | 0 | 0 |
LKQ CORP | COM | 501889208 | 2,333 | 57,361 | SH | | SOLE | | 57,361 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 15,351 | 47,816 | SH | | SOLE | | 47,816 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 2,845 | 56,862 | SH | | SOLE | | 56,862 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 37 | 1,120 | SH | | DFND | | 1,120 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 87,612 | 2,617,308 | SH | | SOLE | | 2,260,886 | 356,422 | 0 |
LOGMEIN INC | COM | 54142L109 | 956 | 8,351 | SH | | SOLE | | 8,351 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 26 | 596 | SH | | SOLE | | 596 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 215 | 8,172 | SH | | SOLE | | 8,172 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 20,639 | 222,069 | SH | | SOLE | | 188,487 | 33,582 | 0 |
LOXO ONCOLOGY INC | COM | 548862101 | 91 | 1,083 | SH | | SOLE | | 1,083 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,030 | 18,033 | SH | | SOLE | | 18,033 | 0 | 0 |
LSC COMMUNICATIONS INC | COM | 50218P107 | 13 | 883 | SH | | SOLE | | 883 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 128 | 2,946 | SH | | SOLE | | 2,946 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,448 | 31,153 | SH | | SOLE | | 31,153 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 69 | 2,205 | SH | | SOLE | | 2,205 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 186 | 3,797 | SH | | SOLE | | 3,797 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 47 | 2,361 | SH | | SOLE | | 2,361 | 0 | 0 |
LYDALL INC DEL | COM | 550819106 | 48 | 939 | SH | | SOLE | | 939 | 0 | 0 |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 36 | 1,234 | SH | | SOLE | | 1,234 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17,696 | 160,403 | SH | | SOLE | | 154,913 | 5,490 | 0 |
M & T BK CORP | COM | 55261F104 | 4,342 | 25,395 | SH | | SOLE | | 25,395 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 65 | 2,047 | SH | | SOLE | | 2,047 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 81 | 2,349 | SH | | SOLE | | 2,349 | 0 | 0 |
MACERICH CO | COM | 554382101 | 2,694 | 41,015 | SH | | SOLE | | 41,015 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 161 | 7,486 | SH | | SOLE | | 7,486 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 89 | 2,737 | SH | | SOLE | | 2,737 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,458 | 22,708 | SH | | SOLE | | 22,708 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/ | 55608BAA3 | 5,669 | 5,500,000 | PRN | | SOLE | | 5,500,000 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 47 | 2,494 | SH | | SOLE | | 2,494 | 0 | 0 |
MACYS INC | COM | 55616P104 | 2,386 | 94,715 | SH | | SOLE | | 94,715 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 164 | 3,515 | SH | | SOLE | | 3,515 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 237 | 1,122 | SH | | SOLE | | 1,122 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 48 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 142 | 1,472 | SH | | SOLE | | 1,472 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 10,275 | 180,379 | SH | | SOLE | | 180,379 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 12 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 59 | 1,620 | SH | | SOLE | | 1,620 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 114 | 5,040 | SH | | SOLE | | 5,040 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 184 | 3,719 | SH | | SOLE | | 3,719 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 87 | 2,216 | SH | | SOLE | | 2,216 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 1 | 266 | SH | | SOLE | | 0 | 266 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 3,098 | 24,563 | SH | | SOLE | | 18,760 | 5,803 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 186 | 3,708 | SH | | SOLE | | 3,708 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 35,836 | 1,718,009 | SH | | SOLE | | 1,718,009 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 3,858 | 227,856 | SH | | SOLE | | 182,106 | 45,750 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 9,573 | 145,093 | SH | | SOLE | | 130,229 | 14,864 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 33 | 1,010 | SH | | SOLE | | 1,010 | 0 | 0 |
MARCUS CORP | COM | 566330106 | 24 | 871 | SH | | SOLE | | 871 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 13 | 703 | SH | | SOLE | | 703 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 3,919 | 3,440 | SH | | SOLE | | 3,440 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 462 | 2,289 | SH | | SOLE | | 2,289 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,334 | 76,136 | SH | | SOLE | | 76,136 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 163 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 25,586 | 314,361 | SH | | SOLE | | 314,361 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 46 | 2,287 | SH | | SOLE | | 2,287 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,772 | 12,539 | SH | | SOLE | | 12,539 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 11,909 | 554,690 | SH | | SOLE | | 534,958 | 19,732 | 0 |
MASCO CORP | COM | 574599106 | 22,042 | 501,646 | SH | | SOLE | | 501,646 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 239 | 2,820 | SH | | SOLE | | 2,820 | 0 | 0 |
MASONITE INTL CORP NEW | COM | 575385109 | 144 | 1,947 | SH | | SOLE | | 1,947 | 0 | 0 |
MASTEC INC | COM | 576323109 | 166 | 3,387 | SH | | SOLE | | 3,387 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 34,341 | 226,883 | SH | | SOLE | | 209,324 | 17,559 | 0 |
MATADOR RES CO | COM | 576485205 | 187 | 6,013 | SH | | SOLE | | 6,013 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 459 | 14,645 | SH | | SOLE | | 14,645 | 0 | 0 |
MATERION CORP | COM | 576690101 | 77 | 1,592 | SH | | SOLE | | 1,592 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 37 | 2,075 | SH | | SOLE | | 2,075 | 0 | 0 |
MATSON INC | COM | 57686G105 | 9 | 305 | SH | | SOLE | | 305 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,127 | 73,286 | SH | | SOLE | | 73,286 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 76 | 1,438 | SH | | SOLE | | 1,438 | 0 | 0 |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 199 | 3,107 | SH | | SOLE | | 3,107 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,861 | 54,719 | SH | | SOLE | | 54,719 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 256 | 3,581 | SH | | SOLE | | 3,581 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 68 | 2,578 | SH | | SOLE | | 2,578 | 0 | 0 |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 159 | 27,552 | SH | | SOLE | | 27,552 | 0 | 0 |
MB FINANCIAL INC NEW | COM | 55264U108 | 203 | 4,568 | SH | | SOLE | | 4,568 | 0 | 0 |
MBIA INC | COM | 55262C100 | 46 | 6,266 | SH | | SOLE | | 6,266 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,855 | 47,644 | SH | | SOLE | | 34,796 | 12,848 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 111 | 16,937 | SH | | SOLE | | 16,937 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,942 | 22,900 | SH | | DFND | | 0 | 22,900 | 0 |
MCDONALDS CORP | COM | 580135101 | 48,825 | 283,667 | SH | | SOLE | | 278,064 | 5,603 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 32 | 13,930 | SH | | SOLE | | 13,930 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 92 | 1,956 | SH | | SOLE | | 1,956 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 14,534 | 93,194 | SH | | SOLE | | 90,931 | 2,263 | 0 |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 35 | 3,567 | SH | | SOLE | | 3,567 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 272 | 10,125 | SH | | SOLE | | 10,125 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 426 | 30,910 | SH | | SOLE | | 30,910 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 104 | 3,809 | SH | | SOLE | | 3,809 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 205 | 3,242 | SH | | SOLE | | 3,242 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 55 | 784 | SH | | SOLE | | 784 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 261 | 4,891 | SH | | SOLE | | 4,891 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 4,847 | 60,020 | SH | | DFND | | 0 | 60,020 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 25,630 | 317,396 | SH | | SOLE | | 296,561 | 20,835 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 3,991 | 137,421 | SH | | SOLE | | 137,421 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 191 | 2,955 | SH | | SOLE | | 2,955 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 3,778 | 12,008 | SH | | SOLE | | 12,008 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 63 | 4,422 | SH | | SOLE | | 4,422 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,570 | 27,900 | SH | | DFND | | 0 | 27,900 | 0 |
MERCK & CO INC | COM | 58933Y105 | 54,140 | 962,144 | SH | | SOLE | | 890,336 | 71,808 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 78 | 1,468 | SH | | SOLE | | 1,468 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 163 | 3,182 | SH | | SOLE | | 3,182 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 132 | 2,002 | SH | | SOLE | | 2,002 | 0 | 0 |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 52 | 2,517 | SH | | SOLE | | 2,517 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 21 | 1,467 | SH | | SOLE | | 1,467 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 97 | 2,235 | SH | | SOLE | | 2,235 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 158 | 3,094 | SH | | SOLE | | 3,094 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 100 | 4,245 | SH | | SOLE | | 4,245 | 0 | 0 |
META FINL GROUP INC | COM | 59100U108 | 66 | 713 | SH | | SOLE | | 713 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 1,236 | 20,516 | SH | | SOLE | | 20,516 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 65 | 1,616 | SH | | SOLE | | 1,616 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 22,402 | 443,085 | SH | | SOLE | | 393,831 | 49,254 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,827 | 6,178 | SH | | SOLE | | 6,178 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 188 | 23,681 | SH | | SOLE | | 23,681 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 139 | 2,205 | SH | | SOLE | | 2,205 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 281 | 19,920 | SH | | SOLE | | 19,920 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 121 | 4,166 | SH | | SOLE | | 4,166 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,751 | 82,391 | SH | | SOLE | | 82,391 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 62 | 812 | SH | | SOLE | | 812 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 20,456 | 324,958 | SH | | SOLE | | 318,075 | 6,883 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 188 | 7,792 | SH | | SOLE | | 7,792 | 0 | 0 |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 1 | 39 | SH | | SOLE | | 39 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,617 | 63,921 | SH | | SOLE | | 48,569 | 15,352 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 15,449 | 375,715 | SH | | SOLE | | 354,744 | 20,971 | 0 |
MICROSEMI CORP | COM | 595137100 | 358 | 6,923 | SH | | SOLE | | 6,923 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,064 | 59,200 | SH | | DFND | | 0 | 59,200 | 0 |
MICROSOFT CORP | COM | 594918104 | 268,774 | 3,142,087 | SH | | SOLE | | 2,955,390 | 186,697 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 64 | 486 | SH | | SOLE | | 486 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 4,976 | 49,487 | SH | | SOLE | | 49,487 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 2,060 | 15,264 | SH | | SOLE | | 15,264 | 0 | 0 |
MIDDLESEX WATER CO | COM | 596680108 | 28 | 703 | SH | | SOLE | | 703 | 0 | 0 |
MILACRON HLDGS CORP | COM | 59870L106 | 81 | 4,255 | SH | | SOLE | | 4,255 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 106 | 2,642 | SH | | SOLE | | 2,642 | 0 | 0 |
MIMECAST LTD | ORD SHS | G14838109 | 272 | 9,490 | SH | | SOLE | | 9,490 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 62 | 4,951 | SH | | SOLE | | 4,951 | 0 | 0 |
MINDBODY INC | COM CL A | 60255W105 | 33 | 1,096 | SH | | SOLE | | 1,096 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 144 | 2,096 | SH | | SOLE | | 2,096 | 0 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 32 | 1,368 | SH | | SOLE | | 1,368 | 0 | 0 |
MITEL NETWORKS CORP | COM | 60671Q104 | 49 | 6,004 | SH | | SOLE | | 6,004 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 319 | 3,373 | SH | | SOLE | | 3,373 | 0 | 0 |
MOBILE MINI INC | COM | 60740F105 | 72 | 2,101 | SH | | SOLE | | 2,101 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,725 | 169,300 | SH | | SOLE | | 169,300 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 52 | 2,591 | SH | | SOLE | | 2,591 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 92 | 1,898 | SH | | SOLE | | 1,898 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 3,516 | 12,743 | SH | | SOLE | | 12,743 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 184 | 2,404 | SH | | SOLE | | 2,404 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,136 | 38,213 | SH | | SOLE | | 38,213 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 53 | 3,799 | SH | | SOLE | | 3,799 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 986 | 40,297 | SH | | SOLE | | 40,297 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 20 | 454 | SH | | SOLE | | 454 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 43,004 | 1,004,762 | SH | | SOLE | | 738,397 | 266,365 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 33 | 2,539 | SH | | SOLE | | 2,539 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 139 | 7,794 | SH | | SOLE | | 7,794 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,069 | 9,514 | SH | | SOLE | | 9,514 | 0 | 0 |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 49 | 2,019 | SH | | SOLE | | 2,019 | 0 | 0 |
MONRO INC | COM | 610236101 | 112 | 1,960 | SH | | SOLE | | 1,960 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 11,958 | 102,397 | SH | | SOLE | | 90,885 | 11,512 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,727 | 106,285 | SH | | SOLE | | 106,285 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 15,998 | 108,383 | SH | | SOLE | | 95,794 | 12,589 | 0 |
MOOG INC | CL A | 615394202 | 149 | 1,716 | SH | | SOLE | | 1,716 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 24,770 | 472,080 | SH | | SOLE | | 413,959 | 58,121 | 0 |
MORNINGSTAR INC | COM | 617700109 | 112 | 1,156 | SH | | SOLE | | 1,156 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,241 | 87,339 | SH | | SOLE | | 87,339 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 34 | 1,357 | SH | | SOLE | | 1,357 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,608 | 39,942 | SH | | SOLE | | 37,230 | 2,712 | 0 |
MOVADO GROUP INC | COM | 624580106 | 35 | 1,073 | SH | | SOLE | | 1,073 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 81 | 4,796 | SH | | SOLE | | 4,796 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 175 | 2,253 | SH | | SOLE | | 2,253 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 222 | 2,294 | SH | | SOLE | | 2,294 | 0 | 0 |
MSCI INC | COM | 55354G100 | 3,369 | 26,624 | SH | | SOLE | | 26,624 | 0 | 0 |
MSG NETWORK INC | CL A | 553573106 | 62 | 3,056 | SH | | SOLE | | 3,056 | 0 | 0 |
MTGE INVT CORP | COM | 55378A105 | 43 | 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 | 87 | 2,453 | SH | | SOLE | | 2,453 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 6,372 | 508,553 | SH | | SOLE | | 508,553 | 0 | 0 |
MULTI COLOR CORP | COM | 625383104 | 54 | 719 | SH | | SOLE | | 719 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 271 | 8,740 | SH | | SOLE | | 8,740 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 150 | 1,870 | SH | | SOLE | | 1,870 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 42 | 2,142 | SH | | SOLE | | 2,142 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 4,026 | 95,152 | SH | | SOLE | | 91,397 | 3,755 | 0 |
MYOKARDIA INC | COM | 62857M105 | 16 | 370 | SH | | SOLE | | 370 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 42 | 1,182 | SH | | SOLE | | 1,182 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 123 | 3,584 | SH | | SOLE | | 3,584 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 297 | 43,549 | SH | | SOLE | | 43,549 | 0 | 0 |
NANOMETRICS INC | COM | 630077105 | 30 | 1,211 | SH | | SOLE | | 1,211 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,409 | 18,340 | SH | | SOLE | | 18,340 | 0 | 0 |
NATERA INC | COM | 632307104 | 48 | 5,351 | SH | | SOLE | | 5,351 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 58 | 600 | SH | | SOLE | | 600 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 49 | 1,526 | SH | | SOLE | | 1,526 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 13 | 1,913 | SH | | SOLE | | 1,913 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 221 | 4,033 | SH | | SOLE | | 4,033 | 0 | 0 |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 79 | 4,044 | SH | | SOLE | | 4,044 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 871 | 11,556 | SH | | SOLE | | 11,556 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 269 | 6,459 | SH | | SOLE | | 6,459 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 14,588 | 404,995 | SH | | SOLE | | 404,995 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 39 | 390 | SH | | SOLE | | 390 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,326 | 30,748 | SH | | SOLE | | 30,748 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 141 | 5,174 | SH | | SOLE | | 5,174 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 30 | 1,648 | SH | | SOLE | | 1,648 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 167 | 18,660 | SH | | SOLE | | 18,660 | 0 | 0 |
NATUS MEDICAL INC DEL | COM | 639050103 | 63 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 16 | 1,228 | SH | | SOLE | | 1,228 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 181 | 13,613 | SH | | SOLE | | 13,613 | 0 | 0 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 53 | 2,733 | SH | | SOLE | | 2,733 | 0 | 0 |
NAVIGATORS GROUP INC | COM | 638904102 | 64 | 1,307 | SH | | SOLE | | 1,307 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 105 | 2,443 | SH | | SOLE | | 2,443 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 72 | 1,943 | SH | | SOLE | | 1,943 | 0 | 0 |
NCI BUILDING SYS INC | COM NEW | 628852204 | 39 | 2,016 | SH | | SOLE | | 2,016 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 223 | 6,567 | SH | | SOLE | | 6,567 | 0 | 0 |
NEENAH PAPER INC | COM | 640079109 | 72 | 794 | SH | | SOLE | | 794 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 536 | 8,982 | SH | | SOLE | | 8,982 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 63 | 1,142 | SH | | SOLE | | 1,142 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 157 | 1,907 | SH | | SOLE | | 1,907 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 52 | 5,818 | SH | | SOLE | | 5,818 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 26 | 2,158 | SH | | SOLE | | 2,158 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 11,565 | 209,049 | SH | | SOLE | | 191,298 | 17,751 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 25,244 | 73,156 | SH | | SOLE | | 73,156 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 16,476 | 85,832 | SH | | SOLE | | 81,913 | 3,919 | 0 |
NETGEAR INC | COM | 64111Q104 | 140 | 2,378 | SH | | SOLE | | 2,378 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 231 | 7,591 | SH | | SOLE | | 7,591 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 458 | 5,904 | SH | | SOLE | | 5,904 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 92 | 1,327 | SH | | SOLE | | 1,327 | 0 | 0 |
NEVSUN RES LTD | COM | 64156L101 | 478 | 197,258 | SH | | SOLE | | 197,258 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 82 | 25,163 | SH | | SOLE | | 25,163 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 190 | 4,731 | SH | | SOLE | | 4,731 | 0 | 0 |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 47 | 2,821 | SH | | SOLE | | 2,821 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 13,871 | 147,563 | SH | | SOLE | | 147,563 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 103 | 1,785 | SH | | SOLE | | 1,785 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 302 | 16,876 | SH | | SOLE | | 16,876 | 0 | 0 |
NEW SR INVT GROUP INC | COM | 648691103 | 51 | 6,702 | SH | | SOLE | | 6,702 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,110 | 85,278 | SH | | SOLE | | 85,278 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 63 | 10,225 | SH | | SOLE | | 10,225 | 0 | 0 |
NEW YORK REIT INC | COM | 64976L109 | 40 | 10,274 | SH | | SOLE | | 10,274 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 160 | 8,622 | SH | | SOLE | | 8,622 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 3,173 | 102,697 | SH | | SOLE | | 102,697 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 1,022 | 32,429 | SH | | SOLE | | 32,429 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 83 | 10,269 | SH | | SOLE | | 10,269 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 227 | 572 | SH | | SOLE | | 572 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 23,050 | 614,338 | SH | | SOLE | | 613,192 | 1,146 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 59 | 6,839 | SH | | SOLE | | 6,839 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 12,867 | 793,763 | SH | | SOLE | | 682,770 | 110,993 | 0 |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 72 | 7,954 | SH | | SOLE | | 7,954 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 76 | 29,798 | SH | | SOLE | | 29,798 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 14 | 515 | SH | | SOLE | | 515 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 775 | 9,910 | SH | | SOLE | | 9,910 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 31,002 | 198,490 | SH | | SOLE | | 198,490 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 183 | 4,238 | SH | | SOLE | | 4,238 | 0 | 0 |
NIC INC | COM | 62914B100 | 57 | 3,422 | SH | | SOLE | | 3,422 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,842 | 78,071 | SH | | SOLE | | 78,071 | 0 | 0 |
NIKE INC | CL B | 654106103 | 17,837 | 285,163 | SH | | SOLE | | 285,163 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 2,810 | 109,456 | SH | | SOLE | | 109,456 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 61 | 3,601 | SH | | SOLE | | 3,601 | 0 | 0 |
NN INC | COM | 629337106 | 30 | 1,101 | SH | | SOLE | | 1,101 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 61 | 13,489 | SH | | SOLE | | 13,489 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 3,051 | 104,704 | SH | | SOLE | | 104,704 | 0 | 0 |
NORBORD INC | COM NEW | 65548P403 | 73 | 2,175 | SH | | SOLE | | 2,175 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 436 | 2,979 | SH | | SOLE | | 2,979 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,119 | 23,624 | SH | | SOLE | | 23,624 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,219 | 63,624 | SH | | SOLE | | 63,624 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 4,442 | 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 | 9,302 | 30,309 | SH | | SOLE | | 30,309 | 0 | 0 |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 63 | 4,722 | SH | | SOLE | | 4,722 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 81 | 4,834 | SH | | SOLE | | 4,834 | 0 | 0 |
NORTHWEST NAT GAS CO | COM | 667655104 | 73 | 1,217 | SH | | SOLE | | 1,217 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 171 | 2,860 | SH | | SOLE | | 2,860 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,776 | 33,357 | SH | | SOLE | | 33,357 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 51 | 13,102 | SH | | SOLE | | 13,102 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 171 | 3,424 | SH | | SOLE | | 3,424 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 9 | 7,214 | SH | | SOLE | | 7,214 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 57 | 2,799 | SH | | SOLE | | 2,799 | 0 | 0 |
NOW INC | COM | 67011P100 | 77 | 7,021 | SH | | SOLE | | 7,021 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,054 | 37,025 | SH | | SOLE | | 37,025 | 0 | 0 |
NRG YIELD INC | CL A NEW | 62942X306 | 30 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
NRG YIELD INC | CL C | 62942X405 | 50 | 2,657 | SH | | SOLE | | 2,657 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 210 | 3,082 | SH | | SOLE | | 3,082 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 219 | 13,408 | SH | | SOLE | | 13,408 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 6,650 | 104,593 | SH | | SOLE | | 89,955 | 14,638 | 0 |
NUTANIX INC | CL A | 67059N108 | 291 | 8,239 | SH | | SOLE | | 8,239 | 0 | 0 |
NUTRI SYS INC NEW | COM | 67069D108 | 76 | 1,443 | SH | | SOLE | | 1,443 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 169 | 2,893 | SH | | SOLE | | 2,893 | 0 | 0 |
NUVECTRA CORP | COM | 67075N108 | 2 | 248 | SH | | SOLE | | 248 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 24,935 | 128,864 | SH | | SOLE | | 127,691 | 1,173 | 0 |
NVR INC | COM | 62944T105 | 2,473 | 705 | SH | | SOLE | | 705 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,281 | 121,966 | SH | | SOLE | | 92,177 | 29,789 | 0 |
NXSTAGE MEDICAL INC | COM | 67072V103 | 90 | 3,712 | SH | | SOLE | | 3,712 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,236 | 17,609 | SH | | SOLE | | 17,609 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 167 | 19,850 | SH | | SOLE | | 19,850 | 0 | 0 |
OBSIDIAN ENERGY LTD | COM | 674482104 | 14 | 10,948 | SH | | SOLE | | 10,948 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 18,443 | 250,383 | SH | | SOLE | | 224,083 | 26,300 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 118 | 5,563 | SH | | SOLE | | 5,563 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 63 | 2,392 | SH | | SOLE | | 2,392 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 62 | 9,174 | SH | | SOLE | | 9,174 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 9 | 2,811 | SH | | SOLE | | 2,811 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 92 | 25,990 | SH | | SOLE | | 25,990 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 7 | 783 | SH | | SOLE | | 783 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 848 | 25,762 | SH | | SOLE | | 25,762 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 118 | 4,173 | SH | | SOLE | | 4,173 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,290 | 9,808 | SH | | SOLE | | 9,808 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 132 | 7,556 | SH | | SOLE | | 7,556 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 313 | 14,622 | SH | | SOLE | | 14,622 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 325 | 9,130 | SH | | SOLE | | 9,130 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 158 | 2,972 | SH | | SOLE | | 2,972 | 0 | 0 |
OM ASSET MGMT PLC | SHS | G67506108 | 103 | 6,135 | SH | | SOLE | | 6,135 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 442 | 16,053 | SH | | SOLE | | 16,053 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 54 | 2,779 | SH | | SOLE | | 2,779 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 88 | 1,812 | SH | | SOLE | | 1,812 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 4,572 | 62,782 | SH | | SOLE | | 48,951 | 13,831 | 0 |
OMNOVA SOLUTIONS INC | COM | 682129101 | 23 | 2,269 | SH | | SOLE | | 2,269 | 0 | 0 |
ON ASSIGNMENT INC | COM | 682159108 | 199 | 3,099 | SH | | SOLE | | 3,099 | 0 | 0 |
ON DECK CAP INC | COM | 682163100 | 26 | 4,533 | SH | | SOLE | | 4,533 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 470 | 22,431 | SH | | SOLE | | 22,431 | 0 | 0 |
ONCOSEC MED INC | COM NEW | 68234L207 | 150 | 92,100 | SH | | SOLE | | 92,100 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 263 | 3,593 | SH | | SOLE | | 3,593 | 0 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 50 | 1,935 | SH | | SOLE | | 1,935 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 74 | 2,855 | SH | | SOLE | | 2,855 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 4,631 | 86,645 | SH | | SOLE | | 79,744 | 6,901 | 0 |
OPEN TEXT CORP | COM | 683715106 | 2,020 | 57,087 | SH | | SOLE | | 57,087 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 83 | 16,952 | SH | | SOLE | | 16,952 | 0 | 0 |
OPUS BK IRVINE CALIF | COM | 684000102 | 45 | 1,652 | SH | | SOLE | | 1,652 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 73,833 | 1,561,610 | SH | | SOLE | | 1,390,184 | 171,426 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 100 | 5,283 | SH | | SOLE | | 5,283 | 0 | 0 |
ORBCOMM INC | COM | 68555P100 | 49 | 4,798 | SH | | SOLE | | 4,798 | 0 | 0 |
ORBITAL ATK INC | COM | 68557N103 | 459 | 3,493 | SH | | SOLE | | 3,493 | 0 | 0 |
ORBOTECH LTD | ORD | M75253100 | 380 | 7,559 | SH | | SOLE | | 2,466 | 5,093 | 0 |
ORGANOVO HLDGS INC | COM | 68620A104 | 3 | 2,108 | SH | | SOLE | | 2,108 | 0 | 0 |
ORITANI FINL CORP DEL | COM | 68633D103 | 45 | 2,725 | SH | | SOLE | | 2,725 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 167 | 2,614 | SH | | SOLE | | 2,614 | 0 | 0 |
ORTHOFIX INTL N V | COM | N6748L102 | 53 | 975 | SH | | SOLE | | 975 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 557 | 6,129 | SH | | SOLE | | 6,129 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 56 | 873 | SH | | SOLE | | 873 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 52 | 4,569 | SH | | SOLE | | 4,569 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 76 | 1,716 | SH | | SOLE | | 1,716 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 172 | 7,430 | SH | | SOLE | | 7,430 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 131 | 2,048 | SH | | SOLE | | 2,048 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 524 | 27,742 | SH | | SOLE | | 27,742 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 11,136 | 121,127 | SH | | SOLE | | 121,127 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 197 | 8,889 | SH | | SOLE | | 8,889 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 58 | 773 | SH | | SOLE | | 773 | 0 | 0 |
PACCAR INC | COM | 693718108 | 20,040 | 281,929 | SH | | SOLE | �� | 245,970 | 35,959 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 8 | 2,957 | SH | | SOLE | | 2,957 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 74 | 1,852 | SH | | SOLE | | 1,852 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 91 | 1,984 | SH | | SOLE | | 1,984 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 2,750 | 22,810 | SH | | SOLE | | 16,301 | 6,509 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 379 | 7,516 | SH | | SOLE | | 7,516 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,065 | 55,645 | SH | | SOLE | | 48,559 | 7,086 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 206 | 13,313 | SH | | SOLE | | 13,313 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 64 | 13,204 | SH | | SOLE | | 13,204 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 73 | 1,293 | SH | | SOLE | | 1,293 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 32 | 1,675 | SH | | SOLE | | 1,675 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,779 | 112,270 | SH | | SOLE | | 112,270 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 30 | 1,688 | SH | | SOLE | | 1,688 | 0 | 0 |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 31 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 392 | 13,634 | SH | | SOLE | | 13,634 | 0 | 0 |
PARK OHIO HLDGS CORP | COM | 700666100 | 53 | 1,147 | SH | | SOLE | | 1,147 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 7,005 | 35,101 | SH | | SOLE | | 21,923 | 13,178 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 1,219 | 41,402 | SH | | SOLE | | 41,402 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 25 | 1,762 | SH | | SOLE | | 1,762 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 88 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2,221 | 103,366 | SH | | SOLE | | 103,366 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 157 | 4,343 | SH | | SOLE | | 4,343 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 729 | 31,666 | SH | | SOLE | | 31,666 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 4,588 | 67,393 | SH | | SOLE | | 67,393 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 220 | 2,743 | SH | | SOLE | | 2,743 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 70 | 1,492 | SH | | SOLE | | 1,492 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 47,345 | 643,106 | SH | | SOLE | | 605,372 | 37,734 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 236 | 6,661 | SH | | SOLE | | 6,661 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 185 | 3,596 | SH | | SOLE | | 3,596 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 30 | 1,929 | SH | | SOLE | | 1,929 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 25 | 9,162 | SH | | SOLE | | 9,162 | 0 | 0 |
PEABODY ENERGY CORP NEW | COM | 704551100 | 179 | 4,539 | SH | | SOLE | | 4,539 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 873 | 23,493 | SH | | SOLE | | 23,493 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 97 | 2,061 | SH | | SOLE | | 2,061 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 6,452 | 179,154 | SH | | SOLE | | 179,154 | 0 | 0 |
PENGROWTH ENERGY CORP | COM | 70706P104 | 6 | 7,429 | SH | | SOLE | | 7,429 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 148 | 4,729 | SH | | SOLE | | 4,729 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 60 | 18,849 | SH | | SOLE | | 18,849 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 64 | 5,417 | SH | | SOLE | | 5,417 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 60 | 3,724 | SH | | SOLE | | 3,724 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 128 | 2,674 | SH | | SOLE | | 2,674 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 3,736 | 52,907 | SH | | SOLE | | 52,907 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 159 | 1,691 | SH | | SOLE | | 1,691 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 26 | 799 | SH | | SOLE | | 799 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 8,867 | 474,154 | SH | | SOLE | | 474,154 | 0 | 0 |
PEOPLES UTAH BANCORP | COM | 712706209 | 76 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 73,891 | 616,167 | SH | | SOLE | | 596,318 | 19,849 | 0 |
PERFICIENT INC | COM | 71375U101 | 65 | 3,427 | SH | | SOLE | | 3,427 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 165 | 4,979 | SH | | SOLE | | 4,979 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 429 | 5,862 | SH | | SOLE | | 5,862 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 11,785 | 137,842 | SH | | SOLE | | 121,566 | 16,276 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 49 | 1,078 | SH | | SOLE | | 1,078 | 0 | 0 |
PFENEX INC | COM | 717071104 | 57 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
PFIZER INC | COM | 717081103 | 86,896 | 2,399,106 | SH | | SOLE | | 2,223,001 | 176,105 | 0 |
PG&E CORP | COM | 69331C108 | 5,715 | 127,485 | SH | | SOLE | | 127,485 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 49 | 2,910 | SH | | SOLE | | 2,910 | 0 | 0 |
PHH CORP | COM NEW | 693320202 | 35 | 3,433 | SH | | SOLE | | 3,433 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 22 | 646 | SH | | SOLE | | 646 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 35,327 | 334,377 | SH | | SOLE | | 325,708 | 8,669 | 0 |
PHILLIPS 66 | COM | 718546104 | 11,664 | 115,312 | SH | | SOLE | | 97,120 | 18,192 | 0 |
PHOTRONICS INC | COM | 719405102 | 35 | 4,060 | SH | | SOLE | | 4,060 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 278 | 15,427 | SH | | SOLE | | 15,427 | 0 | 0 |
PICO HLDGS INC | COM NEW | 693366205 | 27 | 2,107 | SH | | SOLE | | 2,107 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 273 | 13,938 | SH | | SOLE | | 13,938 | 0 | 0 |
PIER 1 IMPORTS INC | COM | 720279108 | 16 | 3,867 | SH | | SOLE | | 3,867 | 0 | 0 |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 85 | 2,599 | SH | | SOLE | | 2,599 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 244 | 3,681 | SH | | SOLE | | 3,681 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 404 | 6,787 | SH | | SOLE | | 6,787 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 15,007 | 176,182 | SH | | SOLE | | 176,182 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 7,410 | 42,867 | SH | | SOLE | | 42,867 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 109 | 1,269 | SH | | SOLE | | 1,269 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 103 | 9,173 | SH | | SOLE | | 9,173 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 86 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 5,150 | 234,633 | SH | | SOLE | | 210,509 | 24,124 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 173 | 4,994 | SH | | SOLE | | 4,994 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 83 | 1,649 | SH | | SOLE | | 1,649 | 0 | 0 |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 113 | 11,365 | SH | | SOLE | | 11,365 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 105 | 1,733 | SH | | SOLE | | 1,733 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 29 | 12,130 | SH | | SOLE | | 12,130 | 0 | 0 |
PLY GEM HLDGS INC | COM | 72941W100 | 31 | 1,682 | SH | | SOLE | | 1,682 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 51,332 | 355,755 | SH | | SOLE | | 355,755 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 194 | 4,807 | SH | | SOLE | | 4,807 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 1,161 | 9,367 | SH | | SOLE | | 9,367 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 242 | 5,555 | SH | | SOLE | | 5,555 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 298 | 2,302 | SH | | SOLE | | 2,302 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 206 | 5,797 | SH | | SOLE | | 5,797 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 247 | 5,429 | SH | | SOLE | | 5,429 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 157 | 3,219 | SH | | SOLE | | 3,219 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 267 | 3,375 | SH | | SOLE | | 3,375 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 19,313 | 945,427 | SH | | SOLE | | 945,427 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 58 | 4,698 | SH | | SOLE | | 4,698 | 0 | 0 |
POTLATCH CORP NEW | COM | 737630103 | 89 | 1,789 | SH | | SOLE | | 1,789 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 36 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 9,410 | 127,945 | SH | | SOLE | | 127,945 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 7,927 | 67,853 | SH | | SOLE | | 67,853 | 0 | 0 |
PPL CORP | COM | 69351T106 | 4,452 | 143,833 | SH | | SOLE | | 143,833 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 115 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 279 | 3,069 | SH | | SOLE | | 3,069 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 11,127 | 71,937 | SH | | SOLE | | 71,937 | 0 | 0 |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 57 | 18,934 | SH | | SOLE | | 18,934 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 69 | 1,178 | SH | | SOLE | | 1,178 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 93 | 3,185 | SH | | SOLE | | 3,185 | 0 | 0 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 136 | 3,073 | SH | | SOLE | | 3,073 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 109 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,869 | 46,404 | SH | | SOLE | | 46,404 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 24,499 | 14,098 | SH | | SOLE | | 13,698 | 400 | 0 |
PRICELINE GRP INC | NOTE 0.350% 6/ | 741503AS5 | 7,056 | 5,100,000 | PRN | | SOLE | | 5,100,000 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 98 | 1,139 | SH | | SOLE | | 1,139 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 285 | 2,802 | SH | | SOLE | | 2,802 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 58 | 2,140 | SH | | SOLE | | 2,140 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 17,878 | 253,374 | SH | | SOLE | | 219,262 | 34,112 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 178 | 3,109 | SH | | SOLE | | 3,109 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,711 | 18,620 | SH | | DFND | | 0 | 18,620 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 106,595 | 1,160,154 | SH | | SOLE | | 1,073,636 | 86,518 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 14 | 2,276 | SH | | SOLE | | 2,276 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 684 | 16,060 | SH | | SOLE | | 16,060 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 20,856 | 370,319 | SH | | SOLE | | 319,456 | 50,863 | 0 |
PROLOGIS INC | COM | 74340W103 | 14,343 | 222,341 | SH | | SOLE | | 222,341 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 1,480 | 16,664 | SH | | SOLE | | 16,664 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 77 | 3,808 | SH | | SOLE | | 3,808 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 24 | 892 | SH | | SOLE | | 892 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 243 | 3,469 | SH | | SOLE | | 3,469 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 120 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 142 | 1,375 | SH | | SOLE | | 1,375 | 0 | 0 |
PROVIDENCE SVC CORP | COM | 743815102 | 37 | 617 | SH | | SOLE | | 617 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 86 | 3,177 | SH | | SOLE | | 3,177 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 47,132 | 409,917 | SH | | SOLE | | 364,261 | 45,656 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 205 | 1,639 | SH | | SOLE | | 1,639 | 0 | 0 |
PTC INC | COM | 69370C100 | 384 | 6,323 | SH | | SOLE | | 6,323 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 23 | 1,370 | SH | | SOLE | | 1,370 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 9,513 | 45,517 | SH | | SOLE | | 45,517 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,001 | 116,526 | SH | | SOLE | | 89,986 | 26,540 | 0 |
PULTE GROUP INC | COM | 745867101 | 2,196 | 66,053 | SH | | SOLE | | 52,516 | 13,537 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 326 | 3,299 | SH | | SOLE | | 3,299 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 77 | 4,847 | SH | | SOLE | | 4,847 | 0 | 0 |
PVH CORP | COM | 693656100 | 11,494 | 83,769 | SH | | SOLE | | 74,993 | 8,776 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 108 | 2,942 | SH | | SOLE | | 2,942 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 19 | 452 | SH | | SOLE | | 452 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 133 | 13,922 | SH | | SOLE | | 13,922 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 1,969 | 63,134 | SH | | SOLE | | 43,382 | 19,752 | 0 |
QORVO INC | COM | 74736K101 | 1,765 | 26,499 | SH | | SOLE | | 26,499 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 446 | 8,232 | SH | | SOLE | | 8,232 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 38 | 1,661 | SH | | SOLE | | 1,661 | 0 | 0 |
QUAKER CHEM CORP | COM | 747316107 | 64 | 422 | SH | | SOLE | | 422 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 19,165 | 299,354 | SH | | SOLE | | 299,354 | 0 | 0 |
QUALITY CARE PPTYS INC | COM | 747545101 | 108 | 7,799 | SH | | SOLE | | 7,799 | 0 | 0 |
QUALITY SYS INC | COM | 747582104 | 44 | 3,249 | SH | | SOLE | | 3,249 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 1,385 | 23,332 | SH | | SOLE | | 23,332 | 0 | 0 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 43 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,184 | 30,262 | SH | | SOLE | | 30,262 | 0 | 0 |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 41 | 3,323 | SH | | SOLE | | 3,323 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,636 | 107,993 | SH | | SOLE | | 107,993 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 103 | 2,385 | SH | | SOLE | | 2,385 | 0 | 0 |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 36 | 3,106 | SH | | SOLE | | 3,106 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 243 | 11,802 | SH | | SOLE | | 11,802 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 78 | 2,442 | SH | | SOLE | | 2,442 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 72 | 3,690 | SH | | SOLE | | 3,690 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,566 | 15,099 | SH | | SOLE | | 9,237 | 5,862 | 0 |
RAMBUS INC DEL | COM | 750917106 | 77 | 5,396 | SH | | SOLE | | 5,396 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 109 | 7,395 | SH | | SOLE | | 7,395 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 416 | 4,208 | SH | | SOLE | | 4,208 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 848 | 49,714 | SH | | SOLE | | 49,714 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 66 | 3,516 | SH | | SOLE | | 3,516 | 0 | 0 |
RAVEN INDS INC | COM | 754212108 | 69 | 1,995 | SH | | SOLE | | 1,995 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,276 | 25,487 | SH | | SOLE | | 25,487 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 29 | 1,421 | SH | | SOLE | | 1,421 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 221 | 7,001 | SH | | SOLE | | 7,001 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 10,867 | 57,851 | SH | | SOLE | | 51,187 | 6,664 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 156 | 1,237 | SH | | SOLE | | 1,237 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 54 | 1,114 | SH | | SOLE | | 1,114 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 228 | 8,585 | SH | | SOLE | | 8,585 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 171 | 3,859 | SH | | SOLE | | 3,859 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 4,877 | 85,528 | SH | | SOLE | | 85,528 | 0 | 0 |
RED HAT INC | COM | 756577102 | 4,566 | 38,015 | SH | | SOLE | | 38,015 | 0 | 0 |
RED HAT INC | NOTE 0.250%10/ | 756577AD4 | 8,405 | 5,100,000 | PRN | | SOLE | | 5,100,000 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 51 | 901 | SH | | SOLE | | 901 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 134 | 3,964 | SH | | SOLE | | 3,964 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 58 | 3,926 | SH | | SOLE | | 3,926 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 194 | 2,537 | SH | | SOLE | | 2,537 | 0 | 0 |
REGAL ENTMT GROUP | CL A | 758766109 | 143 | 6,202 | SH | | SOLE | | 6,202 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 5,001 | 72,288 | SH | | SOLE | | 72,288 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,578 | 14,837 | SH | | SOLE | | 14,837 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 34 | 1,023 | SH | | SOLE | | 1,023 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 14,623 | 846,245 | SH | | SOLE | | 836,141 | 10,104 | 0 |
REGIS CORP MINN | COM | 758932107 | 41 | 2,642 | SH | | SOLE | | 2,642 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 12,701 | 81,454 | SH | | SOLE | | 67,803 | 13,651 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 343 | 4,001 | SH | | SOLE | | 4,001 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,013 | 8,068 | SH | | SOLE | | 8,068 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 104 | 2,536 | SH | | SOLE | | 2,536 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 38 | 3,231 | SH | | SOLE | | 3,231 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 18 | 1,660 | SH | | SOLE | | 1,660 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 72 | 1,990 | SH | | SOLE | | 1,990 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 4,576 | 67,687 | SH | | SOLE | | 50,490 | 17,197 | 0 |
RESMED INC | COM | 761152107 | 2,759 | 32,574 | SH | | SOLE | | 32,574 | 0 | 0 |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 23 | 720 | SH | | SOLE | | 720 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 47 | 4,254 | SH | | SOLE | | 4,254 | 0 | 0 |
RESOURCE CAP CORP | COM NEW | 76120W708 | 19 | 2,044 | SH | | SOLE | | 2,044 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 54 | 3,480 | SH | | SOLE | | 3,480 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,600 | 42,526 | SH | | SOLE | | 42,526 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 183 | 9,157 | SH | | SOLE | | 9,157 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 267 | 19,862 | SH | | SOLE | | 19,862 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 60 | 2,838 | SH | | SOLE | | 2,838 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 28 | 856 | SH | | SOLE | | 856 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 43 | 1,193 | SH | | SOLE | | 1,193 | 0 | 0 |
REVLON INC | CL A NEW | 761525609 | 6 | 280 | SH | | SOLE | | 280 | 0 | 0 |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 15 | 186 | SH | | SOLE | | 186 | 0 | 0 |
REXAHN PHARMACEUTICALS INC | COM NEW | 761640200 | 99 | 49,167 | SH | | SOLE | | 49,167 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 178 | 6,112 | SH | | SOLE | | 6,112 | 0 | 0 |
REXNORD CORP NEW | COM | 76169B102 | 6,998 | 268,930 | SH | | SOLE | | 268,930 | 0 | 0 |
RH | COM | 74967X103 | 168 | 1,945 | SH | | SOLE | | 1,945 | 0 | 0 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 29 | 3,754 | SH | | SOLE | | 3,754 | 0 | 0 |
RIGNET INC | COM | 766582100 | 7 | 466 | SH | | SOLE | | 466 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 11 | 803 | SH | | SOLE | | 803 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 161 | 3,331 | SH | | SOLE | | 3,331 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 116 | 2,197 | SH | | SOLE | | 2,197 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 191 | 6,380 | SH | | SOLE | | 6,380 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 94 | 47,579 | SH | | SOLE | | 47,579 | 0 | 0 |
RLI CORP | COM | 749607107 | 138 | 2,282 | SH | | SOLE | | 2,282 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 1,837 | 83,601 | SH | | SOLE | | 83,601 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 36 | 601 | SH | | SOLE | | 601 | 0 | 0 |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 3 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 1,723 | 31,014 | SH | | SOLE | | 24,221 | 6,793 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 15,868 | 80,815 | SH | | SOLE | | 80,815 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 4,057 | 29,911 | SH | | SOLE | | 29,911 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 9 | 1,547 | SH | | SOLE | | 1,547 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,194 | 102,475 | SH | | SOLE | | 102,475 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 148 | 916 | SH | | SOLE | | 916 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 953 | 20,489 | SH | | SOLE | | 20,489 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,848 | 18,717 | SH | | SOLE | | 18,717 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 11,404 | 142,111 | SH | | SOLE | | 131,631 | 10,480 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 130 | 8,322 | SH | | SOLE | | 7,622 | 700 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 25,751 | 317,010 | SH | | SOLE | | 317,010 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,791 | 40,163 | SH | | SOLE | | 40,163 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 495 | 6,023 | SH | | SOLE | | 6,023 | 0 | 0 |
RPC INC | COM | 749660106 | 237 | 9,282 | SH | | SOLE | | 9,282 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 411 | 7,845 | SH | | SOLE | | 7,845 | 0 | 0 |
RPX CORP | COM | 74972G103 | 49 | 3,621 | SH | | SOLE | | 3,621 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 291 | 7,156 | SH | | SOLE | | 7,156 | 0 | 0 |
RTI INTL METALS INC | NOTE 1.625%10/ | 74973WAB3 | 6,779 | 5,900,000 | PRN | | SOLE | | 5,900,000 | 0 | 0 |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 43 | 1,783 | SH | | SOLE | | 1,783 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 71 | 1,404 | SH | | SOLE | | 1,404 | 0 | 0 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 61 | 2,839 | SH | | SOLE | | 2,839 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 240 | 2,854 | SH | | SOLE | | 2,854 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 311 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 98 | 2,464 | SH | | SOLE | | 2,464 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 10,243 | 60,469 | SH | | SOLE | | 60,469 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 684 | 36,437 | SH | | SOLE | | 36,437 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 855 | 41,729 | SH | | SOLE | | 41,729 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 67 | 837 | SH | | SOLE | | 837 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 342 | 2,078 | SH | | SOLE | | 2,078 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 116 | 1,634 | SH | | SOLE | | 1,634 | 0 | 0 |
SALEM MEDIA GROUP INC | CL A | 794093104 | 8 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 26,238 | 256,654 | SH | | SOLE | | 250,174 | 6,480 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 126 | 6,742 | SH | | SOLE | | 6,742 | 0 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 16 | 2,987 | SH | | SOLE | | 2,987 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 202 | 1,456 | SH | | SOLE | | 1,456 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 57 | 2,728 | SH | | SOLE | | 2,728 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 47 | 9,438 | SH | | SOLE | | 9,438 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 68 | 1,753 | SH | | SOLE | | 1,753 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 16 | 248 | SH | | SOLE | | 248 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 77 | 4,711 | SH | | SOLE | | 4,711 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 129 | 3,901 | SH | | SOLE | | 3,901 | 0 | 0 |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 28 | 2,438 | SH | | SOLE | | 2,438 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 192 | 3,448 | SH | | SOLE | | 3,448 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 77 | 1,248 | SH | | SOLE | | 1,248 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,722 | 22,782 | SH | | SOLE | | 22,782 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 973 | 24,449 | SH | | SOLE | | 24,449 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 31 | 870 | SH | | SOLE | | 870 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 3,463 | 49,556 | SH | | SOLE | | 49,556 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 44,154 | 655,196 | SH | | SOLE | | 655,196 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 364 | 10,872 | SH | | SOLE | | 10,872 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 43 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
SCHULMAN A INC | COM | 808194104 | 56 | 1,511 | SH | | SOLE | | 1,511 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 12,868 | 250,487 | SH | | SOLE | | 250,487 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 73 | 1,620 | SH | | SOLE | | 1,620 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,181 | 15,430 | SH | | SOLE | | 15,430 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 156 | 3,045 | SH | | SOLE | | 3,045 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 267 | 2,492 | SH | | SOLE | | 2,492 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 57 | 3,621 | SH | | SOLE | | 3,621 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,332 | 15,604 | SH | | SOLE | | 15,604 | 0 | 0 |
SEABOARD CORP | COM | 811543107 | 18 | 4 | SH | | SOLE | | 4 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 37 | 3,251 | SH | | SOLE | | 3,251 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 51 | 2,007 | SH | | SOLE | | 2,007 | 0 | 0 |
SEACOR HOLDINGS INC | COM | 811904101 | 43 | 922 | SH | | SOLE | | 922 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,478 | 59,218 | SH | | SOLE | | 59,218 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,904 | 38,618 | SH | | SOLE | | 38,618 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 6 | 1,635 | SH | | SOLE | | 1,635 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 1,324 | 24,753 | SH | | SOLE | | 24,753 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 51 | 3,776 | SH | | SOLE | | 3,776 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 9,241 | 128,602 | SH | | SOLE | | 128,602 | 0 | 0 |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 130 | 5,155 | SH | | SOLE | | 5,155 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 145 | 8,205 | SH | | SOLE | | 8,205 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 300 | 4,147 | SH | | SOLE | | 4,147 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 302 | 5,725 | SH | | SOLE | | 5,725 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 217 | 3,697 | SH | | SOLE | | 3,697 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 100 | 3,296 | SH | | SOLE | | 3,296 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 6,134 | 57,368 | SH | | SOLE | | 57,368 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 167 | 4,876 | SH | | SOLE | | 4,876 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 383 | 20,004 | SH | | SOLE | | 20,004 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 2,779 | 54,382 | SH | | SOLE | | 54,382 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 187 | 2,556 | SH | | SOLE | | 2,556 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 11 | 1,082 | SH | | SOLE | | 1,082 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 84 | 2,071 | SH | | SOLE | | 2,071 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 377 | 10,111 | SH | | SOLE | | 10,111 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 407 | 7,948 | SH | | SOLE | | 7,948 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 5,052 | 38,748 | SH | | SOLE | | 38,748 | 0 | 0 |
SERVICESOURCE INTL INC | COM | 81763U100 | 18 | 5,876 | SH | | SOLE | | 5,876 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 154 | 3,711 | SH | | SOLE | | 3,711 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 23 | 538 | SH | | SOLE | | 538 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,942 | 85,527 | SH | | SOLE | | 85,527 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 97 | 2,877 | SH | | SOLE | | 2,877 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,859 | 21,605 | SH | | SOLE | | 21,605 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 43 | 1,595 | SH | | SOLE | | 1,595 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,495 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 82 | 1,639 | SH | | SOLE | | 1,639 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 55 | 1,288 | SH | | SOLE | | 1,288 | 0 | 0 |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 470 | 93,077 | SH | | SOLE | | 93,077 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 21 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,219 | 8,880 | SH | | SOLE | | 8,880 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 152 | 2,693 | SH | | SOLE | | 2,693 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 124 | 4,221 | SH | | SOLE | | 4,221 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 219 | 2,479 | SH | | SOLE | | 2,479 | 0 | 0 |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 36 | 2,186 | SH | | SOLE | | 2,186 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 22 | 8,333 | SH | | SOLE | | 8,333 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 97 | 1,697 | SH | | SOLE | | 1,697 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,950 | 98,695 | SH | | SOLE | | 98,695 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 116 | 2,024 | SH | | SOLE | | 2,024 | 0 | 0 |
SINA CORP | ORD | G81477104 | 1,458 | 14,531 | SH | | SOLE | | 14,531 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 259 | 6,843 | SH | | SOLE | | 6,843 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,053 | 383,019 | SH | | SOLE | | 383,019 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 177 | 2,305 | SH | | SOLE | | 2,305 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 266 | 4,003 | SH | | SOLE | | 4,003 | 0 | 0 |
SJW GROUP | COM | 784305104 | 51 | 794 | SH | | SOLE | | 794 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 120 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 263 | 6,952 | SH | | SOLE | | 6,952 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 29 | 542 | SH | | SOLE | | 542 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,295 | 66,303 | SH | | SOLE | | 58,156 | 8,147 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 5,820 | 57,660 | SH | | SOLE | | 53,344 | 4,316 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 114 | 3,037 | SH | | SOLE | | 3,037 | 0 | 0 |
SLM CORP | COM | 78442P106 | 273 | 24,201 | SH | | SOLE | | 24,201 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 123 | 5,582 | SH | | SOLE | | 5,582 | 0 | 0 |
SMART & FINAL STORES INC | COM | 83190B101 | 5 | 569 | SH | | SOLE | | 569 | 0 | 0 |
SMITH A O | COM | 831865209 | 24,888 | 406,135 | SH | | SOLE | | 406,135 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 2,928 | 23,566 | SH | | SOLE | | 23,566 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 2,119 | 12,156 | SH | | SOLE | | 12,156 | 0 | 0 |
SNYDERS-LANCE INC | COM | 833551104 | 209 | 4,168 | SH | | SOLE | | 4,168 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 4,350 | 73,268 | SH | | SOLE | | 73,268 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 254 | 3,611 | SH | | SOLE | | 1,584 | 2,027 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 11,057 | 294,470 | SH | | SOLE | | 294,470 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 34 | 1,823 | SH | | SOLE | | 1,823 | 0 | 0 |
SONIC CORP | COM | 835451105 | 61 | 2,203 | SH | | SOLE | | 2,203 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 271 | 5,092 | SH | | SOLE | | 5,092 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 116 | 2,246 | SH | | SOLE | | 2,246 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 140 | 4,476 | SH | | SOLE | | 4,476 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 152 | 1,741 | SH | | SOLE | | 1,741 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 10,459 | 217,483 | SH | | SOLE | | 217,483 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,202 | 46,403 | SH | | SOLE | | 46,403 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 95 | 2,818 | SH | | SOLE | | 2,818 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,011 | 46,004 | SH | | SOLE | | 42,994 | 3,010 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 211 | 2,621 | SH | | SOLE | | 2,621 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 179 | 32,078 | SH | | SOLE | | 32,078 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 13 | 348 | SH | | SOLE | | 348 | 0 | 0 |
SPARK ENERGY INC | CL A COM | 846511103 | 8 | 620 | SH | | SOLE | | 620 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 184 | 3,575 | SH | | SOLE | | 3,575 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 54 | 2,020 | SH | | SOLE | | 2,020 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,100 | 7,869 | SH | | SOLE | | 7,869 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,074 | 9,552 | SH | | SOLE | | 5,367 | 4,185 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 68 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 209 | 2,780 | SH | | SOLE | | 2,780 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,248 | 37,225 | SH | | SOLE | | 37,225 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 29 | 637 | SH | | SOLE | | 637 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 370 | 43,113 | SH | | SOLE | | 43,113 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/ | 84860WAB8 | 3,631 | 3,500,000 | PRN | | SOLE | | 3,500,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 3,742 | 45,167 | SH | | SOLE | | 45,167 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 11 | 700 | SH | | SOLE | | 700 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 1,353 | 229,692 | SH | | SOLE | | 215,973 | 13,719 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 12,607 | 517,742 | SH | | SOLE | | 517,742 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 46 | 944 | SH | | SOLE | | 944 | 0 | 0 |
SPX CORP | COM | 784635104 | 49 | 1,567 | SH | | SOLE | | 1,567 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 99 | 2,077 | SH | | SOLE | | 2,077 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 1,569 | 45,256 | SH | | SOLE | | 45,256 | 0 | 0 |
SRC ENERGY INC | COM | 78470V108 | 98 | 11,474 | SH | | SOLE | | 11,474 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,743 | 43,046 | SH | | SOLE | | 43,046 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 85 | 9,660 | SH | | SOLE | | 9,660 | 0 | 0 |
ST JOE CO | COM | 790148100 | 39 | 2,186 | SH | | SOLE | | 2,186 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 20 | 1,265 | SH | | SOLE | | 1,265 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 186 | 6,809 | SH | | SOLE | | 6,809 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 149 | 793 | SH | | SOLE | | 793 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 51 | 1,143 | SH | | SOLE | | 1,143 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 43 | 424 | SH | | SOLE | | 424 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 14,891 | 87,756 | SH | | SOLE | | 73,058 | 14,698 | 0 |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 5,157 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 9,397 | 412,520 | SH | | SOLE | | 412,520 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 18,429 | 320,899 | SH | | SOLE | | 309,287 | 11,612 | 0 |
STARS GROUP INC | COM | 85570W100 | 167 | 7,196 | SH | | SOLE | | 7,196 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 273 | 12,806 | SH | | SOLE | | 12,806 | 0 | 0 |
STATE AUTO FINL CORP | COM | 855707105 | 14 | 476 | SH | | SOLE | | 476 | 0 | 0 |
STATE BK FINL CORP | COM | 856190103 | 82 | 2,747 | SH | | SOLE | | 2,747 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 7,592 | 77,781 | SH | | SOLE | | 77,781 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 2,809 | 65,130 | SH | | SOLE | | 65,130 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 90 | 5,912 | SH | | SOLE | | 5,912 | 0 | 0 |
STEPAN CO | COM | 858586100 | 72 | 908 | SH | | SOLE | | 908 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 4,368 | 64,251 | SH | | SOLE | | 64,251 | 0 | 0 |
STERIS PLC | SHS USD | G84720104 | 416 | 4,752 | SH | | SOLE | | 4,752 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 280 | 11,369 | SH | | SOLE | | 11,369 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 51 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 226 | 3,796 | SH | | SOLE | | 3,796 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 45 | 1,182 | SH | | SOLE | | 1,182 | 0 | 0 |
STONE ENERGY CORP | COM PAR | 861642403 | 33 | 1,029 | SH | | SOLE | | 1,029 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 89 | 3,883 | SH | | SOLE | | 3,883 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 425 | 16,317 | SH | | SOLE | | 16,317 | 0 | 0 |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 52 | 287 | SH | | SOLE | | 287 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 7 | 354 | SH | | SOLE | | 354 | 0 | 0 |
STRAYER ED INC | COM | 863236105 | 46 | 515 | SH | | SOLE | | 515 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 13,302 | 85,909 | SH | | SOLE | | 85,909 | 0 | 0 |
STUDENT TRANSN INC | COM | 86388A108 | 32 | 5,223 | SH | | SOLE | | 5,223 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 52 | 930 | SH | | SOLE | | 930 | 0 | 0 |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 9 | 484 | SH | | SOLE | | 484 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 204 | 13,413 | SH | | SOLE | | 13,413 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 220 | 6,998 | SH | | SOLE | | 6,998 | 0 | 0 |
SUN BANCORP INC | COM NEW | 86663B201 | 69 | 2,828 | SH | | SOLE | | 2,828 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 617 | 6,650 | SH | | SOLE | | 6,650 | 0 | 0 |
SUN HYDRAULICS CORP | COM | 866942105 | 112 | 1,728 | SH | | SOLE | | 1,728 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 7,083 | 172,476 | SH | | SOLE | | 172,476 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 37 | 3,097 | SH | | SOLE | | 3,097 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 24,095 | 656,390 | SH | | SOLE | | 567,539 | 88,851 | 0 |
SUNOPTA INC | COM | 8676EP108 | 12,553 | 1,627,869 | SH | | SOLE | | 1,627,869 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 106 | 12,601 | SH | | SOLE | | 12,601 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 101 | 17,166 | SH | | SOLE | | 17,166 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 325 | 19,655 | SH | | SOLE | | 19,655 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 7,329 | 113,473 | SH | | SOLE | | 89,773 | 23,700 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 44 | 2,094 | SH | | SOLE | | 2,094 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 88 | 9,144 | SH | | SOLE | | 9,144 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 21 | 1,423 | SH | | SOLE | | 1,423 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 142 | 3,572 | SH | | SOLE | | 3,572 | 0 | 0 |
SUPERVALU INC | COM NEW | 868536301 | 62 | 2,853 | SH | | SOLE | | 2,853 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 30 | 1,079 | SH | | SOLE | | 1,079 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 23,903 | 102,250 | SH | | SOLE | | 102,250 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 67 | 2,116 | SH | | SOLE | | 2,116 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 5,270 | 187,800 | SH | | SOLE | | 187,800 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 88 | 2,197 | SH | | SOLE | | 2,197 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 31 | 3,467 | SH | | SOLE | | 3,467 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 6,210 | 160,846 | SH | | SOLE | | 160,846 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 33 | 14,771 | SH | | SOLE | | 14,771 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 226 | 1,663 | SH | | SOLE | | 1,663 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 2,876 | 33,735 | SH | | SOLE | | 33,735 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 318 | 6,625 | SH | | SOLE | | 6,625 | 0 | 0 |
SYNTEL INC | COM | 87162H103 | 30 | 1,315 | SH | | SOLE | | 1,315 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 21,171 | 348,602 | SH | | SOLE | | 302,032 | 46,570 | 0 |
T MOBILE US INC | COM | 872590104 | 2,464 | 38,800 | SH | | DFND | | 0 | 38,800 | 0 |
T MOBILE US INC | COM | 872590104 | 10,839 | 170,666 | SH | | SOLE | | 106,800 | 63,866 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 219 | 3,160 | SH | | SOLE | | 3,160 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 75 | 15,809 | SH | | SOLE | | 15,809 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 33 | 1,508 | SH | | SOLE | | 1,508 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 8,837 | 222,867 | SH | | SOLE | | 222,867 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,076 | 18,914 | SH | | SOLE | | 18,914 | 0 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 7,934 | 267,046 | SH | | SOLE | | 267,046 | 0 | 0 |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 65 | 2,544 | SH | | SOLE | | 2,544 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 216 | 8,160 | SH | | SOLE | | 8,160 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 8,706 | 196,824 | SH | | SOLE | | 156,482 | 40,342 | 0 |
TARGA RES CORP | COM | 87612G101 | 2,226 | 45,970 | SH | | SOLE | | 45,970 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 9,093 | 139,363 | SH | | SOLE | | 107,140 | 32,223 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 9,162 | 277,049 | SH | | SOLE | | 277,049 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 1,667 | 25,473 | SH | | SOLE | | 25,473 | 0 | 0 |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 116 | 4,748 | SH | | SOLE | | 4,748 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 190 | 9,244 | SH | | SOLE | | 9,244 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,572 | 50,303 | SH | | SOLE | | 50,303 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 16,224 | 170,704 | SH | | SOLE | | 161,628 | 9,076 | 0 |
TEAM INC | COM | 878155100 | 15 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 204 | 2,085 | SH | | SOLE | | 2,085 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 4,199 | 136,261 | SH | | SOLE | | 136,261 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 3,478 | 133,712 | SH | | SOLE | | 133,712 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 198 | 14,029 | SH | | SOLE | | 14,029 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 20 | 986 | SH | | SOLE | | 986 | 0 | 0 |
TELADOC INC | COM | 87918A105 | 59 | 1,703 | SH | | SOLE | | 1,703 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 351 | 1,935 | SH | | SOLE | | 1,935 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 10,202 | 41,003 | SH | | SOLE | | 39,820 | 1,183 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 278 | 10,011 | SH | | SOLE | | 10,011 | 0 | 0 |
TELETECH HOLDINGS INC | COM | 879939106 | 46 | 1,148 | SH | | SOLE | | 1,148 | 0 | 0 |
TELIGENT INC NEW | COM | 87960W104 | 3 | 880 | SH | | SOLE | | 880 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 50 | 5,094 | SH | | SOLE | | 5,094 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 37 | 984 | SH | | SOLE | | 984 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 182 | 2,911 | SH | | SOLE | | 2,911 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 84 | 5,567 | SH | | SOLE | | 5,567 | 0 | 0 |
TENNANT CO | COM | 880345103 | 59 | 814 | SH | | SOLE | | 814 | 0 | 0 |
TENNECO INC | COM | 880349105 | 189 | 3,233 | SH | | SOLE | | 3,233 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 286 | 7,439 | SH | | SOLE | | 7,439 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 450 | 10,752 | SH | | SOLE | | 10,752 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 442 | 9,171 | SH | | SOLE | | 9,171 | 0 | 0 |
TERRAFORM PWR INC | COM CL A | 88104R209 | 33 | 2,731 | SH | | SOLE | | 2,731 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 136 | 3,888 | SH | | SOLE | | 3,888 | 0 | 0 |
TESARO INC | COM | 881569107 | 762 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 9,643 | 30,975 | SH | | SOLE | | 30,975 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 147 | 3,054 | SH | | SOLE | | 3,054 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 12 | 2,715 | SH | | SOLE | | 2,715 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 3,755 | 198,178 | SH | | SOLE | | 120,587 | 77,591 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 250 | 2,809 | SH | | SOLE | | 2,809 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 37,006 | 354,332 | SH | | SOLE | | 325,971 | 28,361 | 0 |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 108 | 242 | SH | | SOLE | | 242 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 207 | 3,920 | SH | | SOLE | | 3,920 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 2,687 | 47,489 | SH | | SOLE | | 47,489 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 64 | 4,254 | SH | | SOLE | | 4,254 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 18 | 2,255 | SH | | SOLE | | 2,255 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 83 | 1,819 | SH | | SOLE | | 1,819 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 44 | 7,336 | SH | | SOLE | | 7,336 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 75 | 2,679 | SH | | SOLE | | 2,679 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 38,459 | 202,545 | SH | | SOLE | | 202,064 | 481 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 53 | 2,231 | SH | | SOLE | | 2,231 | 0 | 0 |
THIRD PT REINS LTD | COM | G8827U100 | 65 | 4,430 | SH | | SOLE | | 4,430 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 2,624 | 60,516 | SH | | SOLE | | 60,516 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 402 | 2,668 | SH | | SOLE | | 2,668 | 0 | 0 |
TIER REIT INC | COM NEW | 88650V208 | 88 | 4,294 | SH | | SOLE | | 4,294 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 3,426 | 32,955 | SH | | SOLE | | 25,569 | 7,386 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 11 | 1,188 | SH | | SOLE | | 1,188 | 0 | 0 |
TIME INC NEW | COM | 887228104 | 96 | 5,218 | SH | | SOLE | | 5,218 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 15,664 | 171,252 | SH | | SOLE | | 171,252 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 663 | 13,494 | SH | | SOLE | | 13,494 | 0 | 0 |
TIMKENSTEEL CORP | COM | 887399103 | 30 | 1,962 | SH | | SOLE | | 1,962 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 41 | 3,207 | SH | | SOLE | | 3,207 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 18 | 856 | SH | | SOLE | | 856 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 55 | 1,494 | SH | | SOLE | | 1,494 | 0 | 0 |
TIVO CORP | COM | 88870P106 | 98 | 6,308 | SH | | SOLE | | 6,308 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 10,059 | 131,561 | SH | | SOLE | | 131,561 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,279 | 26,628 | SH | | SOLE | | 26,628 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 29 | 784 | SH | | SOLE | | 784 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 155 | 2,052 | SH | | SOLE | | 2,052 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 2,140 | 23,592 | SH | | SOLE | | 23,592 | 0 | 0 |
TORO CO | COM | 891092108 | 375 | 5,747 | SH | | SOLE | | 5,747 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 25,015 | 429,212 | SH | | SOLE | | 428,475 | 737 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 2,557 | 32,334 | SH | | SOLE | | 32,334 | 0 | 0 |
TOWER INTL INC | COM | 891826109 | 58 | 1,891 | SH | | SOLE | | 1,891 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 555 | 16,294 | SH | | SOLE | | 6,052 | 10,242 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 112 | 3,658 | SH | | SOLE | | 3,658 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 815 | 39,851 | SH | | SOLE | | 39,851 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,978 | 26,455 | SH | | SOLE | | 26,455 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 88 | 14,960 | SH | | SOLE | | 14,960 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 11,329 | 233,780 | SH | | SOLE | | 233,780 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 2,715 | 9,885 | SH | | SOLE | | 9,885 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 671 | 62,788 | SH | | SOLE | | 62,788 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 1,469 | 26,729 | SH | | SOLE | | 26,729 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,602 | 85,538 | SH | | SOLE | | 66,003 | 19,535 | 0 |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 202 | 15,484 | SH | | SOLE | | 15,484 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 7 | 371 | SH | | SOLE | | 371 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 132 | 2,675 | SH | | SOLE | | 2,675 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 161 | 1,485 | SH | | SOLE | | 1,485 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 136 | 7,589 | SH | | SOLE | | 7,589 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 162 | 3,823 | SH | | SOLE | | 3,823 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 51 | 1,357 | SH | | SOLE | | 1,357 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 59 | 2,199 | SH | | SOLE | | 2,199 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 16,895 | 415,720 | SH | | SOLE | | 415,720 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 99 | 2,235 | SH | | SOLE | | 2,235 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 296 | 7,901 | SH | | SOLE | | 7,901 | 0 | 0 |
TRINITY INDS INC | NOTE 3.875% 6/ | 896522AF6 | 5,548 | 3,500,000 | PRN | | SOLE | | 3,500,000 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 179 | 2,465 | SH | | SOLE | | 2,465 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,298 | 37,673 | SH | | SOLE | | 37,673 | 0 | 0 |
TRIPLE-S MGMT CORP | CL B | 896749108 | 30 | 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 | 146 | 3,893 | SH | | SOLE | | 3,893 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 66 | 2,414 | SH | | SOLE | | 2,414 | 0 | 0 |
TRONC INC | COM | 89703P107 | 40 | 2,269 | SH | | SOLE | | 2,269 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 121 | 5,891 | SH | | SOLE | | 5,891 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 53 | 1,916 | SH | | SOLE | | 1,916 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 70 | 6,291 | SH | | SOLE | | 6,291 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 19 | 662 | SH | | SOLE | | 662 | 0 | 0 |
TRUSTCO BK CORP N Y | COM | 898349105 | 56 | 6,081 | SH | | SOLE | | 6,081 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 151 | 4,753 | SH | | SOLE | | 4,753 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 88 | 5,590 | SH | | SOLE | | 5,590 | 0 | 0 |
TUCOWS INC | COM NEW | 898697206 | 17 | 246 | SH | | SOLE | | 246 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 176 | 2,804 | SH | | SOLE | | 2,804 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 746 | 219,872 | SH | | SOLE | | 219,872 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 56 | 2,225 | SH | | SOLE | | 2,225 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 8,298 | 240,326 | SH | | SOLE | | 229,251 | 11,075 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 7,958 | 233,232 | SH | | SOLE | | 233,232 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 89 | 3,765 | SH | | SOLE | | 3,765 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 2,969 | 123,675 | SH | | SOLE | | 119,805 | 3,870 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 178 | 10,952 | SH | | SOLE | | 10,952 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 362 | 2,045 | SH | | SOLE | | 2,045 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 16,067 | 198,184 | SH | | SOLE | | 176,316 | 21,868 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 52 | 620 | SH | | SOLE | | 620 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 206 | 5,351 | SH | | SOLE | | 5,351 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 56 | 779 | SH | | SOLE | | 779 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 380 | 11,683 | SH | | SOLE | | 11,683 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 92 | 1,302 | SH | | SOLE | | 1,302 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 228 | 12,475 | SH | | DFND | | 0 | 12,475 | 0 |
UBS GROUP AG | SHS | H42097107 | 698,757 | 38,218,497 | SH | | SOLE | | 34,143,345 | 4,075,152 | 0 |
UDR INC | COM | 902653104 | 1,978 | 51,339 | SH | | SOLE | | 51,339 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 1,321 | 28,146 | SH | | SOLE | | 28,146 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2,639 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 358 | 1,641 | SH | | SOLE | | 1,641 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 29 | 1,264 | SH | | SOLE | | 1,264 | 0 | 0 |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 94 | 10,349 | SH | | SOLE | | 10,349 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 111 | 2,388 | SH | | SOLE | | 2,388 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 173 | 2,411 | SH | | SOLE | | 2,411 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 20 | 1,368 | SH | | SOLE | | 1,368 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 259 | 12,468 | SH | | SOLE | | 12,468 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 422 | 29,279 | SH | | SOLE | | 29,279 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 393 | 29,486 | SH | | SOLE | | 29,486 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 35 | 967 | SH | | SOLE | | 967 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 109 | 661 | SH | | SOLE | | 661 | 0 | 0 |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 88 | 2,435 | SH | | SOLE | | 2,435 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 63,847 | 476,112 | SH | | SOLE | | 470,207 | 5,905 | 0 |
UNISYS CORP | COM NEW | 909214306 | 11 | 1,390 | SH | | SOLE | | 1,390 | 0 | 0 |
UNIT CORP | COM | 909218109 | 59 | 2,674 | SH | | SOLE | | 2,674 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 200 | 5,765 | SH | | SOLE | | 5,765 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 137 | 4,874 | SH | | SOLE | | 4,874 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,162 | 17,236 | SH | | SOLE | | 17,236 | 0 | 0 |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 81 | 4,617 | SH | | SOLE | | 4,617 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 48 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
UNITED INS HLDGS CORP | COM | 910710102 | 32 | 1,872 | SH | | SOLE | | 1,872 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 468 | 9,502 | SH | | SOLE | | 9,502 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,311 | 153,682 | SH | | SOLE | | 144,359 | 9,323 | 0 |
UNITED RENTALS INC | COM | 911363109 | 11,680 | 67,943 | SH | | SOLE | | 61,653 | 6,290 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 34 | 893 | SH | | SOLE | | 893 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 356 | 10,120 | SH | | SOLE | | 10,120 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,212 | 9,500 | SH | | DFND | | 0 | 9,500 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18,052 | 141,503 | SH | | SOLE | | 141,503 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,031 | 6,967 | SH | | SOLE | | 6,967 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 109,142 | 495,067 | SH | | SOLE | | 468,396 | 26,671 | 0 |
UNITI GROUP INC | COM | 91325V108 | 157 | 8,825 | SH | | SOLE | | 8,825 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 53 | 1,164 | SH | | SOLE | | 1,164 | 0 | 0 |
UNIVAR INC | COM | 91336L107 | 192 | 6,202 | SH | | SOLE | | 6,202 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 58 | 1,110 | SH | | SOLE | | 1,110 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,077 | 6,240 | SH | | SOLE | | 6,240 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 43 | 908 | SH | | SOLE | | 908 | 0 | 0 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 111 | 2,942 | SH | | SOLE | | 2,942 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 96 | 1,283 | SH | | SOLE | | 1,283 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,370 | 73,840 | SH | | SOLE | | 70,599 | 3,241 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 51 | 1,859 | SH | | SOLE | | 1,859 | 0 | 0 |
UNIVEST CORP PA | COM | 915271100 | 54 | 1,927 | SH | | SOLE | | 1,927 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 8,404 | 153,112 | SH | | SOLE | | 127,829 | 25,283 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 12 | 6,569 | SH | | SOLE | | 6,569 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 251 | 9,861 | SH | | SOLE | | 9,861 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 179 | 5,094 | SH | | SOLE | | 5,094 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 63 | 2,881 | SH | | SOLE | | 2,881 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 34,722 | 648,039 | SH | | SOLE | | 648,039 | 0 | 0 |
US ECOLOGY INC | COM | 91732J102 | 58 | 1,140 | SH | | SOLE | | 1,140 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 1,094 | 34,265 | SH | | SOLE | | 34,265 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 51 | 693 | SH | | SOLE | | 693 | 0 | 0 |
V F CORP | COM | 918204108 | 6,824 | 92,215 | SH | | SOLE | | 70,255 | 21,960 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 2,065 | 9,720 | SH | | SOLE | | 9,720 | 0 | 0 |
VALE S A | ADR | 91912E105 | 1,573 | 128,500 | SH | | SOLE | | 128,500 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,258 | 60,557 | SH | | SOLE | | 60,557 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 21,313 | 231,891 | SH | | SOLE | | 206,866 | 25,025 | 0 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 202 | 4,315 | SH | | SOLE | | 4,315 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 158 | 14,046 | SH | | SOLE | | 14,046 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 4,625 | 27,889 | SH | | SOLE | | 27,889 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 299 | 11,936 | SH | | SOLE | | 11,936 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 23 | 1,527 | SH | | SOLE | | 1,527 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 208 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 495 | 23,335 | SH | | SOLE | | 23,335 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,743 | 69,207 | SH | | SOLE | | 34,443 | 34,764 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 0 | 1 | SH | | SOLE | | 0 | 1 | 0 |
VANTIV INC | CL A | 92210H105 | 2,789 | 37,918 | SH | | SOLE | | 37,918 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 88 | 2,192 | SH | | SOLE | | 2,192 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 2,180 | 19,610 | SH | | SOLE | | 19,610 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 286 | 5,896 | SH | | SOLE | | 5,896 | 0 | 0 |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 28 | 2,010 | SH | | SOLE | | 2,010 | 0 | 0 |
VASCULAR BIOGENICS LTD | COM | M96883109 | 157 | 22,100 | SH | | SOLE | | 22,100 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 117 | 5,248 | SH | | SOLE | | 5,248 | 0 | 0 |
VECTREN CORP | COM | 92240G101 | 291 | 4,480 | SH | | SOLE | | 4,480 | 0 | 0 |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 9,021 | 433,088 | SH | | SOLE | | 433,088 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 41 | 2,756 | SH | | SOLE | | 2,756 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 1,962 | 35,496 | SH | | SOLE | | 35,496 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 11,783 | 196,351 | SH | | SOLE | | 196,351 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 33 | 2,722 | SH | | SOLE | | 2,722 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 11,837 | 1,519,511 | SH | | SOLE | | 1,253,757 | 265,754 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 98 | 5,540 | SH | | SOLE | | 5,540 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 324 | 7,739 | SH | | SOLE | | 7,739 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 5,609 | 49,015 | SH | | SOLE | | 49,015 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,516 | 36,624 | SH | | SOLE | | 36,624 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 59,498 | 1,124,079 | SH | | SOLE | | 1,036,122 | 87,957 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 2,818 | 77,960 | SH | | SOLE | | 39,260 | 38,700 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 224 | 5,928 | SH | | SOLE | | 5,928 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,286 | 122,023 | SH | | SOLE | | 122,023 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 2,114 | 68,613 | SH | | SOLE | | 68,613 | 0 | 0 |
VIAD CORP | COM NEW | 92552R406 | 61 | 1,109 | SH | | SOLE | | 1,109 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 210 | 2,809 | SH | | SOLE | | 2,809 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 134 | 15,374 | SH | | SOLE | | 15,374 | 0 | 0 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 8 | 344 | SH | | SOLE | | 344 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,535 | 130,992 | SH | | SOLE | | 130,992 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 51 | 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 | 55 | 1,259 | SH | | SOLE | | 1,259 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 5,553 | 48,700 | SH | | DFND | | 0 | 48,700 | 0 |
VISA INC | COM CL A | 92826C839 | 52,665 | 461,890 | SH | | SOLE | | 448,315 | 13,575 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 191 | 9,220 | SH | | SOLE | | 9,220 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 45 | 3,069 | SH | | SOLE | | 3,069 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 220 | 1,758 | SH | | SOLE | | 1,758 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 789 | 43,082 | SH | | SOLE | | 43,082 | 0 | 0 |
VIVINT SOLAR INC | COM | 92854Q106 | 60 | 14,779 | SH | | SOLE | | 14,779 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 14,273 | 113,889 | SH | | SOLE | | 103,743 | 10,146 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 50 | 1,670 | SH | | SOLE | | 1,670 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 100 | 9,788 | SH | | SOLE | | 9,788 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,313 | 67,957 | SH | | SOLE | | 67,957 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 34,077 | 688,846 | SH | | SOLE | | 660,533 | 28,313 | 0 |
VULCAN MATLS CO | COM | 929160109 | 3,688 | 28,728 | SH | | SOLE | | 28,728 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 604 | 8,770 | SH | | SOLE | | 8,770 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 68 | 3,148 | SH | | SOLE | | 3,148 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 2,093 | 14,582 | SH | | SOLE | | 14,582 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 3,340 | 41,014 | SH | | SOLE | | 41,014 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 87 | 3,886 | SH | | SOLE | | 3,886 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 146 | 2,356 | SH | | SOLE | | 2,356 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 47,291 | 478,896 | SH | | SOLE | | 478,896 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 27,736 | 381,931 | SH | | SOLE | | 356,909 | 25,022 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 83 | 1,748 | SH | | SOLE | | 1,748 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 201 | 5,877 | SH | | SOLE | | 5,877 | 0 | 0 |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 122 | 17,191 | SH | | SOLE | | 17,191 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 229 | 7,354 | SH | | SOLE | | 7,354 | 0 | 0 |
WASHINGTON TR BANCORP | COM | 940610108 | 47 | 875 | SH | | SOLE | | 875 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 9,966 | 141,137 | SH | | SOLE | | 141,137 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 21,309 | 246,920 | SH | | SOLE | | 214,604 | 32,316 | 0 |
WATERS CORP | COM | 941848103 | 7,307 | 37,823 | SH | | SOLE | | 37,823 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 46 | 2,670 | SH | | SOLE | | 2,670 | 0 | 0 |
WATSCO INC | COM | 942622200 | 309 | 1,816 | SH | | SOLE | | 1,816 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 7,288 | 95,954 | SH | | SOLE | | 95,954 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 145 | 1,803 | SH | | SOLE | | 1,803 | 0 | 0 |
WD-40 CO | COM | 929236107 | 85 | 721 | SH | | SOLE | | 721 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 531 | 127,348 | SH | | SOLE | | 127,348 | 0 | 0 |
WEB COM GROUP INC | COM | 94733A104 | 65 | 2,999 | SH | | SOLE | | 2,999 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 269 | 4,788 | SH | | SOLE | | 4,788 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 5,924 | 89,180 | SH | | SOLE | | 89,180 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,246 | 12,045 | SH | | SOLE | | 12,045 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 82 | 1,849 | SH | | SOLE | | 1,849 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,992 | 60,598 | SH | | SOLE | | 60,598 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 17 | 420 | SH | | SOLE | | 420 | 0 | 0 |
WELBILT INC | COM | 949090104 | 182 | 7,730 | SH | | SOLE | | 7,730 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 485 | 2,410 | SH | | SOLE | | 2,410 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 96,612 | 1,592,416 | SH | | SOLE | | 1,556,616 | 35,800 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,603 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 3,626 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 8,668 | 135,928 | SH | | SOLE | | 135,928 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 185 | 11,248 | SH | | SOLE | | 11,248 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 89 | 2,292 | SH | | SOLE | | 2,292 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 106 | 2,610 | SH | | SOLE | | 2,610 | 0 | 0 |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 16 | 2,111 | SH | | SOLE | | 2,111 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 178 | 2,615 | SH | | SOLE | | 2,615 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 428 | 4,338 | SH | | SOLE | | 4,338 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 75 | 1,265 | SH | | SOLE | | 1,265 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 1,320 | 24,996 | SH | | SOLE | | 24,996 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 293 | 5,171 | SH | | SOLE | | 5,171 | 0 | 0 |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 31 | 3,146 | SH | | SOLE | | 3,146 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 12,703 | 159,720 | SH | | SOLE | | 159,720 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 4,467 | 234,983 | SH | | SOLE | | 181,713 | 53,270 | 0 |
WESTROCK CO | COM | 96145D105 | 15,736 | 248,947 | SH | | SOLE | | 221,619 | 27,328 | 0 |
WEX INC | COM | 96208T104 | 353 | 2,503 | SH | | SOLE | | 2,503 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 7,673 | 217,617 | SH | | SOLE | | 167,197 | 50,420 | 0 |
WGL HLDGS INC | COM | 92924F106 | 235 | 2,735 | SH | | SOLE | | 2,735 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,851 | 175,113 | SH | | SOLE | | 175,113 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 3,140 | 18,617 | SH | | SOLE | | 18,617 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 140 | 164 | SH | | SOLE | | 164 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 38 | 2,663 | SH | | SOLE | | 2,663 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 163 | 6,145 | SH | | SOLE | | 6,145 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 194 | 2,948 | SH | | SOLE | | 2,948 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 6,653 | 218,213 | SH | | SOLE | | 215,151 | 3,062 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 224 | 4,340 | SH | | SOLE | | 4,340 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 4,071 | 27,014 | SH | | SOLE | | 27,014 | 0 | 0 |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 33 | 17,730 | SH | | SOLE | | 17,730 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 78 | 1,998 | SH | | SOLE | | 1,998 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 142 | 2,548 | SH | | SOLE | | 2,548 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 385 | 4,678 | SH | | SOLE | | 4,678 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 13,722 | 2,508,577 | SH | | SOLE | | 2,508,577 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 80 | 6,364 | SH | | SOLE | | 6,364 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 529 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 353 | 6,141 | SH | | SOLE | | 2,439 | 3,702 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 156 | 4,883 | SH | | SOLE | | 4,883 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 251 | 3,282 | SH | | SOLE | | 3,282 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 3,251 | 31,955 | SH | | SOLE | | 31,955 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 100 | 4,668 | SH | | SOLE | | 4,668 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 100 | 3,568 | SH | | SOLE | | 3,568 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 46 | 1,512 | SH | | SOLE | | 1,512 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 124 | 2,804 | SH | | SOLE | | 2,804 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 295 | 20,937 | SH | | SOLE | | 20,937 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 125 | 5,626 | SH | | SOLE | | 5,626 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 84 | 1,753 | SH | | SOLE | | 1,753 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,532 | 21,856 | SH | | SOLE | | 21,856 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,474 | 14,677 | SH | | SOLE | | 14,677 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 4,968 | 103,260 | SH | | SOLE | | 103,260 | 0 | 0 |
XCERRA CORP | COM | 98400J108 | 34 | 3,426 | SH | | SOLE | | 3,426 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 56 | 2,546 | SH | | SOLE | | 2,546 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 210 | 9,714 | SH | | SOLE | | 9,714 | 0 | 0 |
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 5 | 160 | SH | | SOLE | | 160 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 1,273 | 43,678 | SH | | SOLE | | 43,678 | 0 | 0 |
XILINX INC | COM | 983919101 | 13,962 | 207,092 | SH | | SOLE | | 207,092 | 0 | 0 |
XL GROUP LTD | COM | G98294104 | 1,965 | 55,882 | SH | | SOLE | | 55,882 | 0 | 0 |
XO GROUP INC | COM | 983772104 | 41 | 2,212 | SH | | SOLE | | 2,212 | 0 | 0 |
XPERI CORP | COM | 98421B100 | 90 | 3,695 | SH | | SOLE | | 3,695 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 571 | 6,232 | SH | | SOLE | | 6,232 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 14,212 | 208,390 | SH | | SOLE | | 201,535 | 6,855 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 647 | 208,418 | SH | | SOLE | | 208,418 | 0 | 0 |
YELP INC | CL A | 985817105 | 178 | 4,240 | SH | | SOLE | | 4,240 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 35 | 2,421 | SH | | SOLE | | 2,421 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 5,571 | 68,269 | SH | | SOLE | | 68,269 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,325 | 108,076 | SH | | SOLE | | 108,076 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 30,631 | 270,924 | SH | | SOLE | | 270,924 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,600 | 43,485 | SH | | SOLE | | 43,485 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 304 | 2,929 | SH | | SOLE | | 2,929 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 194 | 5,723 | SH | | SOLE | | 5,723 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 714 | 17,458 | SH | | SOLE | | 17,458 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,905 | 40,645 | SH | | SOLE | | 38,621 | 2,024 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 1,914 | 37,664 | SH | | SOLE | | 37,664 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 168 | 40,570 | SH | | SOLE | | 40,570 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 9,081 | 126,049 | SH | | SOLE | | 126,049 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 40 | 1,005 | SH | | SOLE | | 1,005 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 22 | 1,074 | SH | | SOLE | | 1,074 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 156 | 39,085 | SH | | SOLE | | 39,085 | 0 | 0 |