The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 43 1,214 SH   SOLE   1,214 0 0
AAR CORP COM 000361105 37 1,090 SH   SOLE   1,090 0 0
AARONS INC COM PAR $0.50 002535300 70 2,337 SH   SOLE   2,337 0 0
ABAXIS INC COM 002567105 29 598 SH   SOLE   598 0 0
ABBOTT LABS COM 002824100 25,177 566,917 SH   SOLE   566,917 0 0
ABBVIE INC COM 00287Y109 28,799 441,970 SH   SOLE   441,970 0 0
ABERCROMBIE & FITCH CO CL A 002896207 22 1,818 SH   SOLE   1,818 0 0
ABIOMED INC COM 003654100 165 1,314 SH   SOLE   1,314 0 0
ABM INDS INC COM 000957100 105 2,400 SH   SOLE   2,400 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 2,140 36,500 SH   SOLE   36,500 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 106 2,434 SH   SOLE   2,434 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 270 7,847 SH   SOLE   7,847 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 637 21,201 SH   SOLE   21,201 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 23 956 SH   SOLE   956 0 0
ACCELERON PHARMA INC COM 00434H108 27 1,024 SH   SOLE   1,024 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,506 196,081 SH   SOLE   196,081 0 0
ACCO BRANDS CORP COM 00081T108 42 3,189 SH   SOLE   3,189 0 0
ACCURAY INC COM 004397105 7 1,427 SH   SOLE   1,427 0 0
ACETO CORP COM 004446100 16 1,037 SH   SOLE   1,037 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 13 2,980 SH   SOLE   2,980 0 0
ACI WORLDWIDE INC COM 004498101 71 3,327 SH   SOLE   3,327 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 143 4,801 SH   SOLE   4,801 0 0
ACORDA THERAPEUTICS INC COM 00484M106 61 2,920 SH   SOLE   2,920 0 0
ACTIVISION BLIZZARD INC COM 00507V109 32,419 650,193 SH   SOLE   650,193 0 0
ACTUA CORP COM 005094107 6 448 SH   SOLE   448 0 0
ACTUANT CORP CL A NEW 00508X203 38 1,452 SH   SOLE   1,452 0 0
ACUITY BRANDS INC COM 00508Y102 2,854 13,990 SH   SOLE   13,990 0 0
ACXIOM CORP COM 005125109 87 3,059 SH   SOLE   3,059 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 64 11,649 SH   SOLE   11,649 0 0
ADEPTUS HEALTH INC CL A 006855100 50 27,969 SH   SOLE   27,969 0 0
ADIENT PLC ORD SHS G0084W101 17,564 241,690 SH   SOLE   241,673 17 0
ADOBE SYS INC COM 00724F101 14,362 110,366 SH   SOLE   110,366 0 0
ADTRAN INC COM 00738A106 35 1,685 SH   SOLE   1,685 0 0
ADURO BIOTECH INC COM 00739L101 59 5,524 SH   SOLE   5,524 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,242 21,870 SH   SOLE   21,870 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 24 1,084 SH   SOLE   1,084 0 0
ADVANCED ENERGY INDS COM 007973100 351 5,125 SH   SOLE   5,125 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,932 132,750 SH   SOLE   132,750 0 0
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 54 1,720 SH   SOLE   1,720 0 0
ADVANSIX INC COM 00773T101 52 1,920 SH   SOLE   1,920 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 66 9,958 SH   SOLE   9,958 0 0
ADVAXIS INC COM NEW 007624208 5 564 SH   SOLE   564 0 0
ADVISORY BRD CO COM 00762W107 54 1,148 SH   SOLE   1,148 0 0
AECOM COM 00766T100 170 4,783 SH   SOLE   4,783 0 0
AEGION CORP COM 00770F104 699 30,501 SH   SOLE   30,501 0 0
AERCAP HOLDINGS NV SHS N00985106 3,396 74,432 SH   SOLE   55,057 19,375 0
AERIE PHARMACEUTICALS INC COM 00771V108 54 1,186 SH   SOLE   1,186 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 33 1,536 SH   SOLE   1,536 0 0
AEROVIRONMENT INC COM 008073108 11 401 SH   SOLE   401 0 0
AES CORP COM 00130H105 3,089 276,298 SH   SOLE   276,298 0 0
AETNA INC NEW COM 00817Y108 35,990 282,165 SH   SOLE   281,287 878 0
AFFILIATED MANAGERS GROUP COM 008252108 2,361 14,400 SH   SOLE   14,400 0 0
AFLAC INC COM 001055102 13,309 183,778 SH   SOLE   183,778 0 0
AG MTG INVT TR INC COM 001228105 49 2,729 SH   SOLE   2,729 0 0
AGCO CORP COM 001084102 773 12,841 SH   SOLE   12,841 0 0
AGENUS INC COM NEW 00847G705 367 97,342 SH   SOLE   97,342 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 19,601 370,746 SH   SOLE   370,746 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 96 1,638 SH   SOLE   1,638 0 0
AGNC INVT CORP COM 00123Q104 1,220 61,320 SH   SOLE   61,320 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,407 104,162 SH   SOLE   104,162 0 0
AGREE REALTY CORP COM 008492100 68 1,417 SH   SOLE   1,417 0 0
AGRIUM INC COM 008916108 4,954 52,056 SH   SOLE   52,056 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 130 5,979 SH   SOLE   5,979 0 0
AIR LEASE CORP CL A 00912X302 127 3,268 SH   SOLE   3,268 0 0
AIR METHODS CORP COM PAR $.06 009128307 43 995 SH   SOLE   995 0 0
AIR PRODS & CHEMS INC COM 009158106 6,067 44,848 SH   SOLE   44,848 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 28 1,755 SH   SOLE   1,755 0 0
AIRCASTLE LTD COM G0129K104 40 1,656 SH   SOLE   1,656 0 0
AK STL HLDG CORP COM 001547108 67 9,367 SH   SOLE   9,367 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,732 62,516 SH   SOLE   62,516 0 0
AKORN INC COM 009728106 63 2,629 SH   SOLE   2,629 0 0
ALAMO GROUP INC COM 011311107 60 787 SH   SOLE   787 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 952 118,854 SH   SOLE   118,854 0 0
ALARM COM HLDGS INC COM 011642105 53 1,723 SH   SOLE   1,723 0 0
ALBANY INTL CORP CL A 012348108 35 766 SH   SOLE   766 0 0
ALBANY MOLECULAR RESH INC COM 012423109 8 593 SH   SOLE   593 0 0
ALBEMARLE CORP COM 012653101 24,518 232,093 SH   SOLE   232,093 0 0
ALCOA CORP COM 013872106 246 7,161 SH   SOLE   7,161 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 21 1,028 SH   SOLE   1,028 0 0
ALERE INC COM 01449J105 110 2,773 SH   SOLE   2,773 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 235 5,282 SH   SOLE   5,282 0 0
ALEXANDERS INC COM 014752109 22 50 SH   SOLE   50 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,564 41,292 SH   SOLE   41,292 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,818 39,742 SH   SOLE   39,742 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,859 195,218 SH   SOLE   195,218 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46,926 435,189 SH   SOLE   435,189 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,378 12,017 SH   SOLE   12,017 0 0
ALKERMES PLC SHS G01767105 1,838 31,417 SH   SOLE   31,417 0 0
ALLEGHANY CORP DEL COM 017175100 7,485 12,178 SH   SOLE   12,178 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 87 4,829 SH   SOLE   4,829 0 0
ALLEGIANT TRAVEL CO COM 01748X102 15 95 SH   SOLE   95 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 267 3,521 SH   SOLE   3,521 0 0
ALLERGAN PLC SHS G0177J108 22,997 96,253 SH   SOLE   96,253 0 0
ALLETE INC COM NEW 018522300 112 1,661 SH   SOLE   1,661 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,951 11,852 SH   SOLE   11,852 0 0
ALLIANT ENERGY CORP COM 018802108 1,601 40,423 SH   SOLE   40,423 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 165 3,116 SH   SOLE   3,116 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 197 5,471 SH   SOLE   5,471 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 120 9,434 SH   SOLE   9,434 0 0
ALLSTATE CORP COM 020002101 717 8,800 SH   DFND   0 8,800 0
ALLSTATE CORP COM 020002101 42,304 519,126 SH   SOLE   511,929 7,197 0
ALLY FINL INC COM 02005N100 1,320 64,908 SH   SOLE   64,908 0 0
ALMOST FAMILY INC COM 020409108 13 259 SH   SOLE   259 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 148 2,894 SH   SOLE   2,894 0 0
ALON USA ENERGY INC COM 020520102 7 537 SH   SOLE   537 0 0
ALPHABET INC CAP STK CL A 02079K305 695 820 SH   DFND   0 820 0
ALPHABET INC CAP STK CL A 02079K305 100,055 118,017 SH   SOLE   115,869 2,148 0
ALPHABET INC CAP STK CL C 02079K107 99,288 119,688 SH   SOLE   119,068 620 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 90 1,200 SH   SOLE   1,200 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 19 509 SH   SOLE   509 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 35 2,320 SH   SOLE   2,320 0 0
ALTRA INDL MOTION CORP COM 02208R106 68 1,736 SH   SOLE   1,736 0 0
ALTRIA GROUP INC COM 02209S103 32,269 451,817 SH   SOLE   451,817 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 24 1,049 SH   SOLE   1,049 0 0
AMAYA INC COM 02314M108 155 9,152 SH   SOLE   9,152 0 0
AMAZON COM INC COM 023135106 127,888 144,255 SH   SOLE   144,255 0 0
AMBAC FINL GROUP INC COM NEW 023139884 29 1,524 SH   SOLE   1,524 0 0
AMBARELLA INC SHS G037AX101 44 798 SH   SOLE   798 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 79 2,523 SH   SOLE   2,523 0 0
AMC NETWORKS INC CL A 00164V103 116 1,983 SH   SOLE   1,983 0 0
AMDOCS LTD SHS G02602103 549 9,000 SH   SOLE   9,000 0 0
AMEDISYS INC COM 023436108 40 788 SH   SOLE   788 0 0
AMERCO COM 023586100 426 1,117 SH   SOLE   1,117 0 0
AMEREN CORP COM 023608102 6,388 117,013 SH   SOLE   117,013 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,004 70,846 SH   SOLE   70,846 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,273 30,088 SH   SOLE   30,088 0 0
AMERICAN ASSETS TR INC COM 024013104 2,352 56,211 SH   SOLE   56,211 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 34 1,799 SH   SOLE   1,799 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 995 20,908 SH   SOLE   20,908 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 109 7,804 SH   SOLE   7,804 0 0
AMERICAN ELEC PWR INC COM 025537101 7,434 110,735 SH   SOLE   110,735 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 84 3,534 SH   SOLE   3,534 0 0
AMERICAN EXPRESS CO COM 025816109 20,168 254,932 SH   SOLE   254,932 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 255 2,668 SH   SOLE   2,668 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 328 14,284 SH   SOLE   14,284 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 13 629 SH   SOLE   629 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,435 215,200 SH   SOLE   215,200 0 0
AMERICAN NATL INS CO COM 028591105 5 43 SH   SOLE   43 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 27 1,382 SH   SOLE   1,382 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 16 702 SH   SOLE   702 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 9 220 SH   SOLE   220 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/ 02917TAA2 1,504 1,500,000 PRN   SOLE   1,500,000 0 0
AMERICAN STS WTR CO COM 029899101 60 1,355 SH   SOLE   1,355 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 20 2,935 SH   SOLE   2,935 0 0
AMERICAN TOWER CORP NEW COM 03027X100 20,266 166,747 SH   SOLE   166,747 0 0
AMERICAN VANGUARD CORP COM 030371108 12 693 SH   SOLE   693 0 0
AMERICAN WOODMARK CORP COM 030506109 37 399 SH   SOLE   399 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 21,486 276,275 SH   SOLE   276,275 0 0
AMERIPRISE FINL INC COM 03076C106 5,267 40,612 SH   SOLE   40,612 0 0
AMERIS BANCORP COM 03076K108 42 908 SH   SOLE   908 0 0
AMERISAFE INC COM 03071H100 37 566 SH   SOLE   566 0 0
AMERISOURCEBERGEN CORP COM 03073E105 12,010 135,705 SH   SOLE   135,705 0 0
AMETEK INC NEW COM 031100100 2,150 39,751 SH   SOLE   39,751 0 0
AMGEN INC COM 031162100 57,829 352,468 SH   SOLE   350,268 2,200 0
AMICUS THERAPEUTICS INC COM 03152W109 51 7,138 SH   SOLE   7,138 0 0
AMKOR TECHNOLOGY INC COM 031652100 44 3,819 SH   SOLE   3,819 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 48 1,182 SH   SOLE   1,182 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 30 2,083 SH   SOLE   2,083 0 0
AMPHENOL CORP NEW CL A 032095101 3,714 52,180 SH   SOLE   52,180 0 0
AMPLIFY SNACK BRANDS COM 03211L102 20 2,374 SH   SOLE   2,374 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 58 10,623 SH   SOLE   10,623 0 0
AMTRUST FINL SVCS INC COM 032359309 57 3,068 SH   SOLE   3,068 0 0
ANADARKO PETE CORP COM 032511107 8,867 143,013 SH   SOLE   143,013 0 0
ANALOG DEVICES INC COM 032654105 6,131 74,817 SH   SOLE   74,817 0 0
ANALOGIC CORP COM PAR $0.05 032657207 21 280 SH   SOLE   280 0 0
ANDERSONS INC COM 034164103 29 767 SH   SOLE   767 0 0
ANGIES LIST INC COM 034754101 8 1,346 SH   SOLE   1,346 0 0
ANGIODYNAMICS INC COM 03475V101 14 786 SH   SOLE   786 0 0
ANI PHARMACEUTICALS INC COM 00182C103 12 235 SH   SOLE   235 0 0
ANIKA THERAPEUTICS INC COM 035255108 25 574 SH   SOLE   574 0 0
ANIXTER INTL INC COM 035290105 91 1,152 SH   SOLE   1,152 0 0
ANNALY CAP MGMT INC COM 035710409 6,308 567,817 SH   SOLE   567,817 0 0
ANSYS INC COM 03662Q105 22,779 213,148 SH   SOLE   213,148 0 0
ANTERO RES CORP COM 03674X106 640 28,038 SH   SOLE   28,038 0 0
ANTHEM INC COM 036752103 19,213 116,176 SH   SOLE   105,771 10,405 0
ANTHEM INC NOTE 2.750%10/ 94973VBG1 5,148 2,250,000 PRN   SOLE   2,250,000 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 46 8,285 SH   SOLE   8,285 0 0
AON PLC SHS CL A G0408V102 5,227 44,043 SH   SOLE   44,043 0 0
APACHE CORP COM 037411105 5,968 116,128 SH   SOLE   116,128 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,838 41,441 SH   SOLE   41,441 0 0
APOGEE ENTERPRISES INC COM 037598109 815 13,670 SH   SOLE   11,273 2,397 0
APOLLO COML REAL EST FIN INC COM 03762U105 76 4,019 SH   SOLE   4,019 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 257 13,475 SH   SOLE   13,475 0 0
APPLE INC COM 037833100 279,088 1,942,699 SH   SOLE   1,942,699 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 371 6,002 SH   SOLE   6,002 0 0
APPLIED MATLS INC COM 038222105 22,561 579,987 SH   SOLE   576,410 3,577 0
APTARGROUP INC COM 038336103 178 2,314 SH   SOLE   2,314 0 0
AQUA AMERICA INC COM 03836W103 7,036 218,862 SH   SOLE   218,862 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2 207 SH   SOLE   207 0 0
ARAMARK COM 03852U106 1,646 44,633 SH   SOLE   44,633 0 0
ARCBEST CORP COM 03937C105 19 729 SH   SOLE   729 0 0
ARCH CAP GROUP LTD ORD G0450A105 8,860 93,488 SH   SOLE   93,488 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,072 262,206 SH   SOLE   262,206 0 0
ARCHROCK INC COM 03957W106 24 1,964 SH   SOLE   1,964 0 0
ARCONIC INC COM 03965L100 1,865 70,801 SH   SOLE   70,801 0 0
ARENA PHARMACEUTICALS INC COM 040047102 13 8,831 SH   SOLE   8,831 0 0
ARGAN INC COM 04010E109 25 378 SH   SOLE   378 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 84 1,233 SH   SOLE   1,233 0 0
ARISTA NETWORKS INC COM 040413106 240 1,814 SH   SOLE   1,814 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 29 2,063 SH   SOLE   2,063 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 24 1,041 SH   SOLE   1,041 0 0
ARMSTRONG FLOORING INC COM 04238R106 8 422 SH   SOLE   422 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 79 1,715 SH   SOLE   1,715 0 0
ARRAY BIOPHARMA INC COM 04269X105 48 5,410 SH   SOLE   5,410 0 0
ARRIS INTL INC SHS G0551A103 280 10,595 SH   SOLE   10,595 0 0
ARROW ELECTRS INC COM 042735100 2,016 27,469 SH   SOLE   27,469 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2 1,342 SH   SOLE   1,342 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 30 1,088 SH   SOLE   1,088 0 0
ASANKO GOLD INC COM 04341Y105 42 16,066 SH   SOLE   16,066 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 37 618 SH   SOLE   618 0 0
ASCENA RETAIL GROUP INC COM 04351G101 20 4,736 SH   SOLE   4,736 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 10 983 SH   SOLE   983 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 42 6,536 SH   SOLE   6,536 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,729 13,965 SH   SOLE   13,965 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 112 2,155 SH   SOLE   2,155 0 0
ASPEN TECHNOLOGY INC COM 045327103 174 2,955 SH   SOLE   2,955 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 122 4,800 SH   SOLE   4,800 0 0
ASSOCIATED BANC CORP COM 045487105 131 5,382 SH   SOLE   5,382 0 0
ASSURANT INC COM 04621X108 1,035 10,822 SH   SOLE   10,822 0 0
ASSURED GUARANTY LTD COM G0585R106 171 4,611 SH   SOLE   4,611 0 0
ASTEC INDS INC COM 046224101 36 588 SH   SOLE   588 0 0
ASTORIA FINL CORP COM 046265104 40 1,941 SH   SOLE   1,941 0 0
ASTRONICS CORP COM 046433108 19 601 SH   SOLE   601 0 0
AT HOME GROUP INC COM 04650Y100 23 1,489 SH   SOLE   1,489 0 0
AT&T INC COM 00206R102 66,683 1,604,884 SH   SOLE   1,604,884 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 132 6,400 SH   SOLE   6,400 0 0
ATHENAHEALTH INC COM 04685W103 8,079 71,696 SH   SOLE   71,696 0 0
ATKORE INTL GROUP INC COM 047649108 43 1,623 SH   SOLE   1,623 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 27 10,368 SH   SOLE   10,368 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 17 306 SH   SOLE   306 0 0
ATMOS ENERGY CORP COM 049560105 1,463 18,516 SH   SOLE   18,516 0 0
ATN INTL INC COM 00215F107 27 386 SH   SOLE   386 0 0
ATRICURE INC COM 04963C209 30 1,566 SH   SOLE   1,566 0 0
ATWOOD OCEANICS INC COM 050095108 21 2,176 SH   SOLE   2,176 0 0
AUSTRALIA & NEW ZEALA BKG 14 DEBT 4.400% 5/ Q0426RND6 6,530 6,341,000 PRN   SOLE   6,341,000 0 0
AUTODESK INC COM 052769106 14,518 167,897 SH   SOLE   167,897 0 0
AUTOLIV INC COM 052800109 1,530 14,966 SH   SOLE   14,966 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,979 97,463 SH   SOLE   97,463 0 0
AUTONATION INC COM 05329W102 575 13,593 SH   SOLE   13,593 0 0
AUTOZONE INC COM 053332102 3,361 4,648 SH   SOLE   4,648 0 0
AV HOMES INC COM 00234P102 84 5,100 SH   SOLE   5,100 0 0
AVALONBAY CMNTYS INC COM 053484101 10,255 55,857 SH   SOLE   55,857 0 0
AVANGRID INC COM 05351W103 556 13,000 SH   SOLE   13,000 0 0
AVERY DENNISON CORP COM 053611109 2,412 29,922 SH   SOLE   29,922 0 0
AVEXIS INC COM 05366U100 43 560 SH   SOLE   560 0 0
AVIS BUDGET GROUP COM 053774105 76 2,560 SH   SOLE   2,560 0 0
AVISTA CORP COM 05379B107 113 2,901 SH   SOLE   2,901 0 0
AVNET INC COM 053807103 1,028 22,468 SH   SOLE   22,468 0 0
AVON PRODS INC COM 054303102 75 17,011 SH   SOLE   17,011 0 0
AVX CORP NEW COM 002444107 29 1,788 SH   SOLE   1,788 0 0
AXALTA COATING SYS LTD COM G0750C108 1,129 35,076 SH   SOLE   35,076 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,066 15,902 SH   SOLE   15,902 0 0
AXOVANT SCIENCES LTD COM G0750W104 39 2,594 SH   SOLE   2,594 0 0
AZZ INC COM 002474104 41 692 SH   SOLE   692 0 0
A10 NETWORKS INC COM 002121101 278 30,400 SH   SOLE   30,400 0 0
B & G FOODS INC NEW COM 05508R106 93 2,310 SH   SOLE   2,310 0 0
B COMMUNICATIONS LTD SHS M15629104 43 2,164 SH   SOLE   2,164 0 0
B/E AEROSPACE INC COM 073302101 2,913 45,432 SH   SOLE   45,432 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 15 1,598 SH   SOLE   1,598 0 0
BADGER METER INC COM 056525108 4,940 134,431 SH   SOLE   134,431 0 0
BAIDU INC SPON ADR REP A 056752108 14,489 83,987 SH   SOLE   83,987 0 0
BAKER HUGHES INC COM 057224107 6,080 101,642 SH   SOLE   101,642 0 0
BALCHEM CORP COM 057665200 72 871 SH   SOLE   871 0 0
BALL CORP COM 058498106 1,976 26,611 SH   SOLE   26,611 0 0
BALLANTYNE STRONG INC COM 058516105 76 12,629 SH   SOLE   12,629 0 0
BALLARD PWR SYS INC NEW COM 058586108 769 348,752 SH   SOLE   348,752 0 0
BANC OF CALIFORNIA INC COM 05990K106 33 1,590 SH   SOLE   1,590 0 0
BANCO DE CHILE SPONSORED ADR 059520106 2,285 31,671 SH   SOLE   31,671 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,148 85,631 SH   SOLE   85,631 0 0
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BAYTEX ENERGY CORP COM 07317Q105 41 12,102 SH   SOLE   12,102 0 0
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BB&T CORP COM 054937107 6,659 148,975 SH   SOLE   148,975 0 0
BCE INC COM NEW 05534B760 3,126 70,808 SH   SOLE   70,808 0 0
BEACON ROOFING SUPPLY INC COM 073685109 461 9,375 SH   SOLE   9,375 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 5 453 SH   SOLE   453 0 0
BECTON DICKINSON & CO COM 075887109 12,285 66,972 SH   SOLE   66,972 0 0
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BELDEN INC COM 077454106 110 1,584 SH   SOLE   1,584 0 0
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BERRY PLASTICS GROUP INC COM 08579W103 232 4,779 SH   SOLE   4,779 0 0
BEST BUY INC COM 086516101 7,168 145,834 SH   SOLE   145,180 654 0
BGC PARTNERS INC CL A 05541T101 1,893 166,624 SH   SOLE   166,624 0 0
BIG LOTS INC COM 089302103 153 3,153 SH   SOLE   3,153 0 0
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BIO RAD LABS INC CL A 090572207 145 725 SH   SOLE   725 0 0
BIO TECHNE CORP COM 09073M104 131 1,293 SH   SOLE   1,293 0 0
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BIOVERATIV INC COM 09075E100 926 17,003 SH   SOLE   17,003 0 0
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BOEING CO COM 097023105 56,147 317,463 SH   SOLE   317,463 0 0
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BOX INC CL A 10316T104 13 773 SH   SOLE   773 0 0
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BRINKS CO COM 109696104 64 1,195 SH   SOLE   1,195 0 0
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BUCKLE INC COM 118440106 102 5,466 SH   SOLE   5,466 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,934 25,018 SH   SOLE   25,018 0 0
CA INC COM 12673P105 2,711 85,466 SH   SOLE   85,466 0 0
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CABOT OIL & GAS CORP COM 127097103 2,476 103,543 SH   SOLE   103,543 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 2,424 77,199 SH   SOLE   77,199 0 0
CAE INC COM 124765108 1,315 86,338 SH   SOLE   86,338 0 0
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CALAMP CORP COM 128126109 27 1,613 SH   SOLE   1,613 0 0
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EQT CORP COM 26884L109 7,836 128,248 SH   SOLE   128,248 0 0
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ESSENDANT INC COM 296689102 17 1,145 SH   SOLE   1,145 0 0
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ESTERLINE TECHNOLOGIES CORP COM 297425100 92 1,064 SH   SOLE   1,064 0 0
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EVERCORE PARTNERS INC CLASS A 29977A105 130 1,664 SH   SOLE   1,664 0 0
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EXONE CO COM 302104104 7 659 SH   SOLE   659 0 0
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FASTENAL CO COM 311900104 3,162 61,406 SH   SOLE   61,406 0 0
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FLAGSTAR BANCORP INC COM PAR .001 337930705 16 583 SH   SOLE   583 0 0
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FREEPORT-MCMORAN INC CL B 35671D857 3,966 296,822 SH   SOLE   296,822 0 0
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HP INC COM 40434L105 9,522 532,535 SH   SOLE   532,535 0 0
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ICU MED INC COM 44930G107 98 641 SH   SOLE   641 0 0
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IONIS PHARMACEUTICALS INC COM 462222100 337 8,385 SH   SOLE   8,385 0 0
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JD COM INC SPON ADR CL A 47215P106 6,295 202,335 SH   SOLE   202,335 0 0
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LENNOX INTL INC COM 526107107 214 1,279 SH   SOLE   1,279 0 0
LEUCADIA NATL CORP COM 527288104 7,410 285,007 SH   SOLE   285,007 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,780 66,063 SH   SOLE   66,063 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 19 1,337 SH   SOLE   1,337 0 0
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LHC GROUP INC COM 50187A107 14 262 SH   SOLE   262 0 0
LIBBEY INC COM 529898108 25 1,746 SH   SOLE   1,746 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,897 21,954 SH   SOLE   21,954 0 0
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LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 382 16,581 SH   SOLE   16,581 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,710 75,554 SH   SOLE   75,554 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,190 119,565 SH   SOLE   119,565 0 0
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LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 6,558 168,497 SH   SOLE   168,497 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 68 2,881 SH   SOLE   2,881 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,379 35,550 SH   SOLE   35,550 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 40 1,231 SH   SOLE   1,231 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 72 2,100 SH   SOLE   2,100 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,221 31,680 SH   SOLE   31,680 0 0
LIBERTY TAX INC CL A 53128T102 98 6,900 SH   SOLE   6,900 0 0
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LIFE STORAGE INC COM 53223X107 1,309 15,944 SH   SOLE   15,944 0 0
LIFEPOINT HEALTH INC COM 53219L109 99 1,514 SH   SOLE   1,514 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 68 644 SH   SOLE   644 0 0
LILLY ELI & CO COM 532457108 1,035 12,300 SH   DFND   0 12,300 0
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LINCOLN ELEC HLDGS INC COM 533900106 190 2,191 SH   SOLE   2,191 0 0
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LINDSAY CORP COM 535555106 2,947 33,447 SH   SOLE   33,447 0 0
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LIONS GATE ENTMNT CORP CL B NON VTG 535919500 162 6,652 SH   SOLE   6,652 0 0
LITHIA MTRS INC CL A 536797103 94 1,093 SH   SOLE   1,093 0 0
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LIVANOVA PLC SHS G5509L101 314 6,402 SH   SOLE   6,402 0 0
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LIVEPERSON INC COM 538146101 9 1,319 SH   SOLE   1,319 0 0
LKQ CORP COM 501889208 2,401 82,016 SH   SOLE   82,016 0 0
LLOYDS BANKING GROUP PLC SDCV 7.500%12/ 539439AG4 848 800,000 PRN   SOLE   800,000 0 0
LOCKHEED MARTIN CORP COM 539830109 13,980 52,244 SH   SOLE   52,244 0 0
LOEWS CORP COM 540424108 9,001 192,445 SH   SOLE   191,055 1,390 0
LOGITECH INTL S A SHS H50430232 77,161 2,424,956 SH   SOLE   2,061,901 363,055 0
LOGMEIN INC COM 54142L109 190 1,951 SH   SOLE   1,951 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 15 391 SH   SOLE   391 0 0
LOUISIANA PAC CORP COM 546347105 128 5,152 SH   SOLE   5,152 0 0
LOWES COS INC COM 548661107 18,070 219,808 SH   SOLE   219,808 0 0
LPL FINL HLDGS INC COM 50212V100 365 9,164 SH   SOLE   9,164 0 0
LSC COMMUNICATIONS INC COM 50218P107 22 883 SH   SOLE   883 0 0
LTC PPTYS INC COM 502175102 109 2,266 SH   SOLE   2,266 0 0
LUBYS INC COM 549282101 77 24,864 SH   SOLE   24,864 0 0
LULULEMON ATHLETICA INC COM 550021109 1,272 24,529 SH   SOLE   24,529 0 0
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LUMENTUM HLDGS INC COM 55024U109 67 1,256 SH   SOLE   1,256 0 0
LUMINEX CORP DEL COM 55027E102 26 1,392 SH   SOLE   1,392 0 0
LUMOS NETWORKS CORP COM 550283105 24 1,363 SH   SOLE   1,363 0 0
LYDALL INC DEL COM 550819106 30 553 SH   SOLE   553 0 0
LYON WILLIAM HOMES CL A NEW 552074700 11 511 SH   SOLE   511 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31,153 341,632 SH   SOLE   341,632 0 0
L3 TECHNOLOGIES INC COM 502413107 2,094 12,668 SH   SOLE   12,668 0 0
M & T BK CORP COM 55261F104 3,928 25,384 SH   SOLE   25,384 0 0
M D C HLDGS INC COM 552676108 38 1,281 SH   SOLE   1,281 0 0
M/I HOMES INC COM 55305B101 43 1,767 SH   SOLE   1,767 0 0
MACERICH CO COM 554382101 4,196 65,151 SH   SOLE   65,151 0 0
MACK CALI RLTY CORP COM 554489104 160 5,952 SH   SOLE   5,952 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 95 1,975 SH   SOLE   1,975 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,345 29,103 SH   SOLE   29,103 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/ 55608BAA3 5,078 4,500,000 PRN   SOLE   4,500,000 0 0
MACROGENICS INC COM 556099109 27 1,465 SH   SOLE   1,465 0 0
MACYS INC COM 55616P104 2,915 98,333 SH   SOLE   98,333 0 0
MADDEN STEVEN LTD COM 556269108 85 2,199 SH   SOLE   2,199 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 131 654 SH   SOLE   654 0 0
MAG SILVER CORP COM 55903Q104 50 3,862 SH   SOLE   3,862 0 0
MAGELLAN HEALTH INC COM NEW 559079207 54 783 SH   SOLE   783 0 0
MAGNA INTL INC COM 559222401 8,746 203,238 SH   SOLE   203,238 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 26 1,850 SH   SOLE   1,850 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 992 22,260 SH   SOLE   22,260 0 0
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MANITOWOC INC COM 563571108 54 9,432 SH   SOLE   9,432 0 0
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MARCUS CORP COM 566330106 28 871 SH   SOLE   871 0 0
MARINE PRODS CORP COM 568427108 90 8,300 SH   SOLE   8,300 0 0
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MARKEL CORP COM 570535104 3,704 3,796 SH   SOLE   3,796 0 0
MARKETAXESS HLDGS INC COM 57060D108 229 1,223 SH   SOLE   1,223 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,402 110,445 SH   SOLE   110,445 0 0
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MARSH & MCLENNAN COS INC COM 571748102 39,304 531,929 SH   SOLE   531,929 0 0
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MARTIN MARIETTA MATLS INC COM 573284106 3,044 13,946 SH   SOLE   13,946 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,625 499,686 SH   SOLE   499,686 0 0
MASCO CORP COM 574599106 20,986 617,420 SH   SOLE   617,420 0 0
MASIMO CORP COM 574795100 166 1,782 SH   SOLE   1,782 0 0
MASONITE INTL CORP NEW COM 575385109 111 1,398 SH   SOLE   1,398 0 0
MASTEC INC COM 576323109 79 1,983 SH   SOLE   1,983 0 0
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MATCH GROUP INC COM 57665R106 38 2,344 SH   SOLE   2,344 0 0
MATERION CORP COM 576690101 39 1,169 SH   SOLE   1,169 0 0
MATRIX SVC CO COM 576853105 14 850 SH   SOLE   850 0 0
MATSON INC COM 57686G105 10 305 SH   SOLE   305 0 0
MATTEL INC COM 577081102 1,972 76,982 SH   SOLE   76,982 0 0
MATTHEWS INTL CORP CL A 577128101 63 936 SH   SOLE   936 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,109 91,401 SH   SOLE   91,401 0 0
MAXIMUS INC COM 577933104 134 2,147 SH   SOLE   2,147 0 0
MAXLINEAR INC COM 57776J100 42 1,507 SH   SOLE   1,507 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 23 4,028 SH   SOLE   4,028 0 0
MB FINANCIAL INC NEW COM 55264U108 116 2,699 SH   SOLE   2,699 0 0
MBIA INC COM 55262C100 34 4,045 SH   SOLE   4,045 0 0
MCBC HLDGS INC COM 55276F107 103 6,400 SH   SOLE   6,400 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,556 26,197 SH   SOLE   26,197 0 0
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MCGRATH RENTCORP COM 580589109 51 1,510 SH   SOLE   1,510 0 0
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MDC PARTNERS INC CL A SUB VTG 552697104 67 7,134 SH   SOLE   7,134 0 0
MDU RES GROUP INC COM 552690109 168 6,134 SH   SOLE   6,134 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 16,561 185,908 SH   SOLE   185,908 0 0
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MEDICINES CO COM 584688105 122 2,489 SH   SOLE   2,489 0 0
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MEDIFAST INC COM 58470H101 25 569 SH   SOLE   569 0 0
MEDNAX INC COM 58502B106 1,017 14,656 SH   SOLE   14,656 0 0
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MEDTRONIC PLC SHS G5960L103 28,243 350,583 SH   SOLE   320,792 29,791 0
MELCO CROWN ENTMT LTD ADR 585464100 1,802 97,203 SH   SOLE   97,203 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 99 1,937 SH   SOLE   1,937 0 0
MERCADOLIBRE INC COM 58733R102 1,523 7,203 SH   SOLE   7,203 0 0
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MERCK & CO INC COM 58933Y105 102 1,600 SH   DFND   0 1,600 0
MERCK & CO INC COM 58933Y105 70,520 1,109,856 SH   SOLE   1,079,030 30,826 0
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METALDYNE PERFORMANCE GROUP COM 59116R107 11 492 SH   SOLE   492 0 0
METHANEX CORP COM 59151K108 1,809 38,724 SH   SOLE   38,724 0 0
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METLIFE INC COM 59156R108 20,769 393,208 SH   SOLE   393,208 0 0
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MFA FINL INC COM 55272X102 116 14,336 SH   SOLE   14,336 0 0
MGE ENERGY INC COM 55277P104 92 1,414 SH   SOLE   1,414 0 0
MGIC INVT CORP WIS COM 552848103 118 11,697 SH   SOLE   11,697 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 64 2,366 SH   SOLE   2,366 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,257 82,375 SH   SOLE   82,375 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 18,814 493,688 SH   SOLE   493,688 0 0
MICHAELS COS INC COM 59408Q106 112 5,007 SH   SOLE   5,007 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 10,951 148,432 SH   SOLE   148,432 0 0
MICRON TECHNOLOGY INC COM 595112103 8,710 301,383 SH   SOLE   301,383 0 0
MICROSEMI CORP COM 595137100 227 4,398 SH   SOLE   4,398 0 0
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MICROSOFT CORP COM 594918104 198,017 3,006,630 SH   SOLE   2,962,326 44,304 0
MICROSTRATEGY INC CL A NEW 594972408 49 261 SH   SOLE   261 0 0
MID AMER APT CMNTYS INC COM 59522J103 5,453 53,593 SH   SOLE   53,593 0 0
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MILLER HERMAN INC COM 600544100 53 1,671 SH   SOLE   1,671 0 0
MIMECAST LTD ORD SHS G14838109 480 21,431 SH   SOLE   21,431 0 0
MIMEDX GROUP INC COM 602496101 31 3,206 SH   SOLE   3,206 0 0
MINERALS TECHNOLOGIES INC COM 603158106 103 1,346 SH   SOLE   1,346 0 0
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MITEL NETWORKS CORP COM 60671Q104 46 6,652 SH   SOLE   6,652 0 0
MKS INSTRUMENT INC COM 55306N104 151 2,201 SH   SOLE   2,201 0 0
MOBILE MINI INC COM 60740F105 35 1,160 SH   SOLE   1,160 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6,268 568,287 SH   SOLE   568,287 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,623 42,714 SH   SOLE   22,328 20,386 0
MODINE MFG CO COM 607828100 11 890 SH   SOLE   890 0 0
MOELIS & CO CL A 60786M105 55 1,435 SH   SOLE   1,435 0 0
MOHAWK INDS INC COM 608190104 2,939 12,806 SH   SOLE   12,806 0 0
MOLINA HEALTHCARE INC COM 60855R100 646 14,164 SH   SOLE   14,164 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,887 51,063 SH   SOLE   51,063 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 29 2,170 SH   SOLE   2,170 0 0
MONDELEZ INTL INC CL A 609207105 47,700 1,107,247 SH   SOLE   934,238 173,009 0
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MONMOUTH REAL ESTATE INVT CO CL A 609720107 87 6,096 SH   SOLE   6,096 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 107 10,694 SH   SOLE   10,694 0 0
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MONRO MUFFLER BRAKE INC COM 610236101 70 1,345 SH   SOLE   1,345 0 0
MONSANTO CO NEW COM 61166W101 13,177 116,402 SH   SOLE   95,966 20,436 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,497 97,406 SH   SOLE   97,406 0 0
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MOSAIC CO NEW COM 61945C103 20,014 685,884 SH   SOLE   685,884 0 0
MOTORCAR PTS AMER INC COM 620071100 31 1,004 SH   SOLE   1,004 0 0
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MOVADO GROUP INC COM 624580106 9 366 SH   SOLE   366 0 0
MRC GLOBAL INC COM 55345K103 52 2,857 SH   SOLE   2,857 0 0
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MSC INDL DIRECT INC CL A 553530106 146 1,416 SH   SOLE   1,416 0 0
MSCI INC COM 55354G100 2,490 25,618 SH   SOLE   25,618 0 0
MSG NETWORK INC CL A 553573106 42 1,803 SH   SOLE   1,803 0 0
MTGE INVT CORP COM 55378A105 22 1,330 SH   SOLE   1,330 0 0
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MUELLER INDS INC COM 624756102 52 1,531 SH   SOLE   1,531 0 0
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MURPHY USA INC COM 626755102 85 1,151 SH   SOLE   1,151 0 0
MYERS INDS INC COM 628464109 18 1,139 SH   SOLE   1,139 0 0
MYLAN N V SHS EURO N59465109 8,198 210,251 SH   SOLE   210,251 0 0
MYR GROUP INC DEL COM 55405W104 48 1,182 SH   SOLE   1,182 0 0
MYRIAD GENETICS INC COM 62855J104 48 2,474 SH   SOLE   2,474 0 0
NABORS INDUSTRIES LTD SHS G6359F103 416 31,818 SH   SOLE   31,818 0 0
NACCO INDS INC CL A 629579103 86 1,227 SH   SOLE   1,227 0 0
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NANTKWEST INC COM 63016Q102 19 5,487 SH   SOLE   5,487 0 0
NASDAQ INC COM 631103108 2,544 36,631 SH   SOLE   36,631 0 0
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NATIONAL BK HLDGS CORP CL A 633707104 29 884 SH   SOLE   884 0 0
NATIONAL CINEMEDIA INC COM 635309107 24 1,913 SH   SOLE   1,913 0 0
NATIONAL FUEL GAS CO N J COM 636180101 145 2,433 SH   SOLE   2,433 0 0
NATIONAL GEN HLDGS CORP COM 636220303 61 2,586 SH   SOLE   2,586 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,071 14,750 SH   SOLE   14,750 0 0
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NATIONAL OILWELL VARCO INC COM 637071101 21,777 543,191 SH   SOLE   543,191 0 0
NATIONAL PRESTO INDS INC COM 637215104 40 390 SH   SOLE   390 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,055 24,180 SH   SOLE   24,180 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 90 3,770 SH   SOLE   3,770 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 26 1,648 SH   SOLE   1,648 0 0
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NATUS MEDICAL INC DEL COM 639050103 34 855 SH   SOLE   855 0 0
NAUTILUS INC COM 63910B102 22 1,228 SH   SOLE   1,228 0 0
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NCR CORP NEW COM 62886E108 193 4,223 SH   SOLE   4,223 0 0
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NELNET INC CL A 64031N108 33 742 SH   SOLE   742 0 0
NEOGEN CORP COM 640491106 71 1,081 SH   SOLE   1,081 0 0
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NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 37 3,061 SH   SOLE   3,061 0 0
NETAPP INC COM 64110D104 9,082 217,011 SH   SOLE   213,151 3,860 0
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NETFLIX INC COM 64110L106 13,839 93,629 SH   SOLE   93,629 0 0
NETGEAR INC COM 64111Q104 42 853 SH   SOLE   853 0 0
NETSCOUT SYS INC COM 64115T104 95 2,502 SH   SOLE   2,502 0 0
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NEUSTAR INC CL A 64126X201 46 1,391 SH   SOLE   1,391 0 0
NEVRO CORP COM 64157F103 89 946 SH   SOLE   946 0 0
NEVSUN RES LTD COM 64156L101 685 267,258 SH   SOLE   267,258 0 0
NEW GOLD INC CDA COM 644535106 750 252,112 SH   SOLE   252,112 0 0
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NEW MEDIA INVT GROUP INC COM 64704V106 22 1,522 SH   SOLE   1,522 0 0
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NEW RELIC INC COM 64829B100 37 992 SH   SOLE   992 0 0
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NIC INC COM 62914B100 34 1,677 SH   SOLE   1,677 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,871 69,488 SH   SOLE   69,488 0 0
NIKE INC CL B 654106103 17,101 306,859 SH   SOLE   306,859 0 0
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NISOURCE INC COM 65473P105 6,406 269,253 SH   SOLE   269,253 0 0
NMI HLDGS INC CL A 629209305 16 1,384 SH   SOLE   1,384 0 0
NN INC COM 629337106 8 325 SH   SOLE   325 0 0
NOBLE CORP PLC SHS USD G65431101 40 6,449 SH   SOLE   6,449 0 0
NOBLE ENERGY INC COM 655044105 3,640 105,986 SH   SOLE   105,986 0 0
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NORDSON CORP COM 655663102 231 1,884 SH   SOLE   1,884 0 0
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NOW INC COM 67011P100 267 15,758 SH   SOLE   15,758 0 0
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NUCOR CORP COM 670346105 10,157 170,072 SH   SOLE   168,962 1,110 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,357 19,852 SH   SOLE   19,852 0 0
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OLIN CORP COM PAR $1 680665205 183 5,582 SH   SOLE   5,582 0 0
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OM ASSET MGMT PLC SHS G67506108 17 1,138 SH   SOLE   1,138 0 0
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OMEROS CORP COM 682143102 25 1,666 SH   SOLE   1,666 0 0
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ONEOK INC NEW COM 682680103 3,542 63,884 SH   SOLE   63,884 0 0
OPEN TEXT CORP COM 683715106 3,371 99,456 SH   SOLE   99,456 0 0
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OPKO HEALTH INC COM 68375N103 88 11,054 SH   SOLE   11,054 0 0
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ORACLE CORP COM 68389X105 78,746 1,765,220 SH   SOLE   1,711,206 54,014 0
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ORMAT TECHNOLOGIES INC COM 686688102 2,168 37,982 SH   SOLE   37,982 0 0
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OSHKOSH CORP COM 688239201 587 8,555 SH   SOLE   8,555 0 0
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OSISKO GOLD ROYALTIES LTD COM 68827L101 56 5,010 SH   SOLE   5,010 0 0
OTTER TAIL CORP COM 689648103 39 1,027 SH   SOLE   1,027 0 0
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OVERSTOCK COM INC DEL COM 690370101 28 1,638 SH   SOLE   1,638 0 0
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PACKAGING CORP AMER COM 695156109 1,740 18,995 SH   SOLE   18,995 0 0
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PATTERN ENERGY GROUP INC CL A 70338P100 2,867 142,438 SH   SOLE   142,438 0 0
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PDF SOLUTIONS INC COM 693282105 33 1,465 SH   SOLE   1,465 0 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 95 2,021 SH   SOLE   2,021 0 0
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WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 171 5,473 SH   SOLE   5,473 0 0
WASHINGTON TR BANCORP COM 940610108 30 613 SH   SOLE   613 0 0
WASTE CONNECTIONS INC COM 94106B101 20,766 235,844 SH   SOLE   232,646 3,198 0
WASTE MGMT INC DEL COM 94106L109 14,403 197,513 SH   SOLE   197,513 0 0
WATERS CORP COM 941848103 6,217 39,771 SH   SOLE   39,771 0 0
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WATTS WATER TECHNOLOGIES INC CL A 942749102 6,851 109,881 SH   SOLE   109,881 0 0
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WD-40 CO COM 929236107 44 405 SH   SOLE   405 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,526 229,361 SH   SOLE   229,361 0 0
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WEBSTER FINL CORP CONN COM 947890109 144 2,873 SH   SOLE   2,873 0 0
WEC ENERGY GROUP INC COM 92939U106 11,926 196,707 SH   SOLE   196,707 0 0
WEIBO CORP SPONSORED ADR 948596101 397 7,600 SH   SOLE   7,600 0 0
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WELBILT INC COM 949090104 97 4,966 SH   SOLE   4,966 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 207 1,477 SH   SOLE   1,477 0 0
WELLS FARGO & CO NEW COM 949746101 100,647 1,808,247 SH   SOLE   1,774,207 34,040 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2,464 2,000 SH   SOLE   2,000 0 0
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WERNER ENTERPRISES INC COM 950755108 34 1,295 SH   SOLE   1,295 0 0
WESBANCO INC COM 950810101 70 1,847 SH   SOLE   1,847 0 0
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WESTAR ENERGY INC COM 95709T100 1,183 21,796 SH   SOLE   21,796 0 0
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WESTROCK CO COM 96145D105 8,493 163,226 SH   SOLE   163,226 0 0
WEX INC COM 96208T104 175 1,688 SH   SOLE   1,688 0 0
WEYCO GROUP INC COM 962149100 93 3,300 SH   SOLE   3,300 0 0
WEYERHAEUSER CO COM 962166104 6,265 184,382 SH   SOLE   184,382 0 0
WGL HLDGS INC COM 92924F106 134 1,628 SH   SOLE   1,628 0 0
WHIRLPOOL CORP COM 963320106 4,031 23,526 SH   SOLE   23,526 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 114 130 SH   SOLE   130 0 0
WHITEWAVE FOODS CO COM 966244105 2,415 43,016 SH   SOLE   43,016 0 0
WHITING PETE CORP NEW COM 966387102 84 8,845 SH   SOLE   8,845 0 0
WHOLE FOODS MKT INC COM 966837106 6,388 214,931 SH   SOLE   196,412 18,519 0
WILEY JOHN & SONS INC CL A 968223206 109 2,025 SH   SOLE   2,025 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 43 324 SH   SOLE   324 0 0
WILLIAMS COS INC DEL COM 969457100 6,344 214,403 SH   SOLE   214,403 0 0
WILLIAMS SONOMA INC COM 969904101 141 2,637 SH   SOLE   2,637 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,751 28,660 SH   SOLE   28,660 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 29 5,279 SH   SOLE   5,279 0 0
WINGSTOP INC COM 974155103 29 1,028 SH   SOLE   1,028 0 0
WINNEBAGO INDS INC COM 974637100 48 1,640 SH   SOLE   1,640 0 0
WINTRUST FINL CORP COM 97650W108 238 3,449 SH   SOLE   3,449 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 11,948 1,167,894 SH   SOLE   1,167,894 0 0
WISDOMTREE INVTS INC COM 97717P104 29 3,224 SH   SOLE   3,224 0 0
WIX COM LTD SHS M98068105 353 5,199 SH   SOLE   1,497 3,702 0
WMIH CORP COM 92936P100 28 18,975 SH   SOLE   18,975 0 0
WOLVERINE WORLD WIDE INC COM 978097103 71 2,829 SH   SOLE   2,829 0 0
WOODWARD INC COM 980745103 136 2,000 SH   SOLE   2,000 0 0
WORKDAY INC CL A 98138H101 2,888 34,684 SH   SOLE   34,684 0 0
WORKIVA INC COM CL A 98139A105 59 3,742 SH   SOLE   3,742 0 0
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WORTHINGTON INDS INC COM 981811102 93 2,068 SH   SOLE   2,068 0 0
WPX ENERGY INC COM 98212B103 165 12,317 SH   SOLE   12,317 0 0
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WYNDHAM WORLDWIDE CORP COM 98310W108 2,015 23,906 SH   SOLE   23,906 0 0
WYNN RESORTS LTD COM 983134107 1,585 13,827 SH   SOLE   13,827 0 0
XCEL ENERGY INC COM 98389B100 4,837 108,826 SH   SOLE   108,826 0 0
XCERRA CORP COM 98400J108 21 2,341 SH   SOLE   2,341 0 0
XENCOR INC COM 98401F105 37 1,530 SH   SOLE   1,530 0 0
XENIA HOTELS & RESORTS INC COM 984017103 119 6,997 SH   SOLE   6,997 0 0
XEROX CORP COM 984121103 6,457 879,674 SH   SOLE   879,674 0 0
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XO GROUP INC COM 983772104 19 1,125 SH   SOLE   1,125 0 0
XPERI CORP COM 98421B100 79 2,322 SH   SOLE   2,322 0 0
XPO LOGISTICS INC COM 983793100 185 3,872 SH   SOLE   3,872 0 0
XYLEM INC COM 98419M100 10,409 207,264 SH   SOLE   207,264 0 0
YAHOO INC COM 984332106 7,196 155,052 SH   SOLE   155,052 0 0
YAMANA GOLD INC COM 98462Y100 5,010 1,820,731 SH   SOLE   1,820,731 0 0
YELP INC CL A 985817105 84 2,575 SH   SOLE   2,575 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 7 630 SH   SOLE   630 0 0
YUM BRANDS INC COM 988498101 5,204 81,434 SH   SOLE   81,434 0 0
YUM CHINA HLDGS INC COM 98850P109 2,911 107,011 SH   SOLE   107,011 0 0
YY INC ADS REPCOM CLA 98426T106 3,590 77,865 SH   SOLE   77,865 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,346 40,914 SH   SOLE   40,914 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 166 1,814 SH   SOLE   1,814 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 54 971 SH   SOLE   971 0 0
ZENDESK INC COM 98936J101 99 3,535 SH   SOLE   3,535 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 596 17,708 SH   SOLE   17,708 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 19,217 157,375 SH   SOLE   157,375 0 0
ZIONS BANCORPORATION COM 989701107 312 7,422 SH   SOLE   7,422 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 278 43,906 SH   SOLE   43,906 0 0
ZIX CORP COM 98974P100 77 15,932 SH   SOLE   15,932 0 0
ZOES KITCHEN INC COM 98979J109 8 409 SH   SOLE   409 0 0
ZOETIS INC CL A 98978V103 5,211 97,633 SH   SOLE   97,633 0 0
ZUMIEZ INC COM 989817101 5 297 SH   SOLE   297 0 0
ZYNGA INC CL A 98986T108 62 21,921 SH   SOLE   21,921 0 0
1ST SOURCE CORP COM 336901103 30 635 SH   SOLE   635 0 0
2U INC COM 90214J101 37 929 SH   SOLE   929 0 0
3-D SYS CORP DEL COM NEW 88554D205 50 3,314 SH   SOLE   3,314 0 0
3M CO COM 88579Y101 28,246 147,628 SH   SOLE   147,011 617 0
58 COM INC SPON ADR REP A 31680Q104 616 17,409 SH   SOLE   17,409 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 20 1,451 SH   SOLE   1,451 0 0
8X8 INC NEW COM 282914100 38 2,493 SH   SOLE   2,493 0 0