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
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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 82 1,536 SH   SOLE   1,536 0 0
2U INC COM 90214J101 280 3,356 SH   SOLE   3,356 0 0
3-D SYS CORP DEL COM NEW 88554D205 87 6,304 SH   SOLE   6,304 0 0
3M CO COM 88579Y101 27,273 138,639 SH   SOLE   138,639 0 0
51JOB INC SP ADR REP COM 316827104 391 4,000 SH   SOLE   4,000 0 0
58 COM INC SPON ADR REP A 31680Q104 1,665 24,009 SH   SOLE   24,009 0 0
8X8 INC NEW COM 282914100 81 4,026 SH   SOLE   4,026 0 0
A10 NETWORKS INC COM 002121101 16 2,575 SH   SOLE   2,575 0 0
AAON INC COM PAR $0.004 000360206 76 2,288 SH   SOLE   2,288 0 0
AAR CORP COM 000361105 75 1,606 SH   SOLE   1,606 0 0
AARONS INC COM PAR $0.50 002535300 403 9,274 SH   SOLE   9,274 0 0
ABAXIS INC COM 002567105 130 1,567 SH   SOLE   1,567 0 0
ABBOTT LABS COM 002824100 44,296 726,280 SH   SOLE   670,750 0 55,530
ABBVIE INC COM 00287Y109 44,981 485,490 SH   SOLE   453,905 0 31,585
ABEONA THERAPEUTICS INC COM 00289Y107 30 1,869 SH   SOLE   1,869 0 0
ABERCROMBIE & FITCH CO CL A 002896207 126 5,139 SH   SOLE   5,139 0 0
ABIOMED INC COM 003654100 3,706 9,059 SH   SOLE   9,059 0 0
ABM INDS INC COM 000957100 107 3,653 SH   SOLE   3,653 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 17,453 501,376 SH   SOLE   482,876 0 18,500
ACADIA HEALTHCARE COMPANY IN COM 00404A109 206 5,028 SH   SOLE   5,028 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 87 5,693 SH   SOLE   5,693 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 589 21,531 SH   SOLE   21,531 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 39 1,750 SH   SOLE   1,750 0 0
ACCELERON PHARMA INC COM 00434H108 79 1,628 SH   SOLE   1,628 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35,833 219,044 SH   SOLE   203,818 0 15,226
ACCO BRANDS CORP COM 00081T108 81 5,873 SH   SOLE   5,873 0 0
ACCURAY INC COM 004397105 6 1,427 SH   SOLE   1,427 0 0
ACHAOGEN INC COM 004449104 15 1,712 SH   SOLE   1,712 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 8 2,980 SH   SOLE   2,980 0 0
ACI WORLDWIDE INC COM 004498101 655 26,570 SH   SOLE   26,570 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 36 1,818 SH   SOLE   1,818 0 0
ACORDA THERAPEUTICS INC COM 00484M106 88 3,080 SH   SOLE   3,080 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,263 147,580 SH   SOLE   147,580 0 0
ACTUANT CORP CL A NEW 00508X203 125 4,244 SH   SOLE   4,244 0 0
ACUITY BRANDS INC COM 00508Y102 1,182 10,198 SH   SOLE   10,198 0 0
ACUSHNET HOLDINGS CORP COM 005098108 67 2,726 SH   SOLE   2,726 0 0
ACXIOM CORP COM 005125109 150 5,011 SH   SOLE   5,011 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 65 2,529 SH   SOLE   2,529 0 0
ADIENT PLC ORD SHS G0084W101 334 6,786 SH   SOLE   6,786 0 0
ADOBE SYS INC COM 00724F101 30,875 126,636 SH   SOLE   124,954 0 1,682
ADTALEM GLOBAL ED INC COM 00737L103 405 8,410 SH   SOLE   8,410 0 0
ADTRAN INC COM 00738A106 40 2,681 SH   SOLE   2,681 0 0
ADURO BIOTECH INC COM 00739L101 36 5,200 SH   SOLE   5,200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,909 14,065 SH   SOLE   14,065 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 93 3,744 SH   SOLE   3,744 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 59 2,052 SH   SOLE   2,052 0 0
ADVANCED ENERGY INDS COM 007973100 379 6,516 SH   SOLE   6,516 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,220 214,821 SH   SOLE   214,821 0 0
ADVANSIX INC COM 00773T101 100 2,735 SH   SOLE   2,735 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 28 8,831 SH   SOLE   8,831 0 0
AECOM COM 00766T100 306 9,257 SH   SOLE   9,257 0 0
AEGION CORP COM 00770F104 77 2,982 SH   SOLE   2,982 0 0
AERCAP HOLDINGS NV SHS N00985106 1,846 34,093 SH   SOLE   23,820 0 10,273
AERIE PHARMACEUTICALS INC COM 00771V108 151 2,238 SH   SOLE   2,238 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 127 4,321 SH   SOLE   4,321 0 0
AEROVIRONMENT INC COM 008073108 59 830 SH   SOLE   830 0 0
AES CORP COM 00130H105 13,897 1,036,337 SH   SOLE   959,773 0 76,564
AETNA INC NEW COM 00817Y108 13,262 72,274 SH   SOLE   72,274 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,437 9,664 SH   SOLE   9,664 0 0
AFLAC INC COM 001055102 23,641 549,524 SH   SOLE   483,370 0 66,154
AG MTG INVT TR INC COM 001228105 51 2,729 SH   SOLE   2,729 0 0
AGCO CORP COM 001084102 819 13,496 SH   SOLE   13,496 0 0
AGENUS INC COM NEW 00847G705 20 8,612 SH   SOLE   8,612 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 20,584 332,857 SH   SOLE   332,857 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 233 2,769 SH   SOLE   2,769 0 0
AGNC INVT CORP COM 00123Q104 1,686 90,695 SH   SOLE   90,695 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,310 72,244 SH   SOLE   72,244 0 0
AGREE REALTY CORP COM 008492100 431 8,160 SH   SOLE   8,160 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 51 1,901 SH   SOLE   1,901 0 0
AIR LEASE CORP CL A 00912X302 225 5,364 SH   SOLE   5,364 0 0
AIR PRODS & CHEMS INC COM 009158106 9,299 59,712 SH   SOLE   56,219 0 3,493
AIR TRANSPORT SERVICES GRP I COM 00922R105 37 1,619 SH   SOLE   1,619 0 0
AIRCASTLE LTD COM G0129K104 53 2,576 SH   SOLE   2,576 0 0
AK STL HLDG CORP COM 001547108 69 15,895 SH   SOLE   15,895 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16,501 225,326 SH   SOLE   210,341 0 14,985
AKCEA THERAPEUTICS INC COM 00972L107 102 4,300 SH   SOLE   4,300 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 50 4,977 SH   SOLE   4,977 0 0
AKORN INC COM 009728106 99 5,941 SH   SOLE   5,941 0 0
ALAMO GROUP INC COM 011311107 96 1,065 SH   SOLE   1,065 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 602 105,806 SH   SOLE   105,806 0 0
ALARM COM HLDGS INC COM 011642105 90 2,240 SH   SOLE   2,240 0 0
ALBANY INTL CORP CL A 012348108 92 1,524 SH   SOLE   1,524 0 0
ALBEMARLE CORP COM 012653101 24,598 260,768 SH   SOLE   260,768 0 0
ALCOA CORP COM 013872106 722 15,411 SH   SOLE   15,411 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 48 3,066 SH   SOLE   3,066 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 100 4,253 SH   SOLE   4,253 0 0
ALEXANDERS INC COM 014752109 165 431 SH   SOLE   431 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,656 60,677 SH   SOLE   60,677 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8,027 64,655 SH   SOLE   58,135 0 6,520
ALGONQUIN PWR UTILS CORP COM 015857105 302 31,329 SH   SOLE   31,329 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 93,536 504,153 SH   SOLE   504,153 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,570 16,281 SH   SOLE   16,281 0 0
ALKERMES PLC SHS G01767105 1,435 34,855 SH   SOLE   34,855 0 0
ALLEGHANY CORP DEL COM 017175100 1,740 3,027 SH   SOLE   3,027 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 192 7,625 SH   SOLE   7,625 0 0
ALLEGIANT TRAVEL CO COM 01748X102 27 196 SH   SOLE   196 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,770 22,879 SH   SOLE   22,879 0 0
ALLERGAN PLC SHS G0177J108 13,121 78,702 SH   SOLE   75,521 0 3,181
ALLETE INC COM NEW 018522300 244 3,148 SH   SOLE   3,148 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,729 11,702 SH   SOLE   11,702 0 0
ALLIANT ENERGY CORP COM 018802108 1,526 36,063 SH   SOLE   36,063 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 289 7,128 SH   SOLE   7,128 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 559 46,584 SH   SOLE   46,584 0 0
ALLSTATE CORP COM 020002101 4,194 45,950 SH   DFND   0 0 45,950
ALLSTATE CORP COM 020002101 18,658 204,428 SH   SOLE   180,573 0 23,855
ALLY FINL INC COM 02005N100 6,431 244,798 SH   SOLE   230,174 0 14,624
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,804 18,314 SH   SOLE   18,314 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 49 3,408 SH   SOLE   3,408 0 0
ALPHABET INC CAP STK CL A 02079K305 418 370 SH   DFND   0 0 370
ALPHABET INC CAP STK CL A 02079K305 139,010 123,106 SH   SOLE   115,126 0 7,980
ALPHABET INC CAP STK CL C 02079K107 145,515 130,431 SH   SOLE   123,156 0 7,275
ALTABA INC COM 021346101 30 416 SH   SOLE   416 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 15 509 SH   SOLE   509 0 0
ALTRA INDL MOTION CORP COM 02208R106 94 2,178 SH   SOLE   2,178 0 0
ALTRIA GROUP INC COM 02209S103 27,503 484,298 SH   SOLE   435,076 0 49,222
AMAG PHARMACEUTICALS INC COM 00163U106 47 2,423 SH   SOLE   2,423 0 0
AMAZON COM INC COM 023135106 892 525 SH   DFND   0 0 525
AMAZON COM INC COM 023135106 264,893 155,838 SH   SOLE   148,262 0 7,576
AMBAC FINL GROUP INC COM NEW 023139884 59 2,996 SH   SOLE   2,996 0 0
AMBARELLA INC SHS G037AX101 79 2,053 SH   SOLE   2,053 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 67 4,213 SH   SOLE   4,213 0 0
AMC NETWORKS INC CL A 00164V103 197 3,172 SH   SOLE   3,172 0 0
AMEDISYS INC COM 023436108 114 1,334 SH   SOLE   1,334 0 0
AMERCO COM 023586100 469 1,318 SH   SOLE   1,318 0 0
AMEREN CORP COM 023608102 2,774 45,589 SH   SOLE   45,589 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 333 20,000 SH   SOLE   20,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,078 28,399 SH   SOLE   28,399 0 0
AMERICAN ASSETS TR INC COM 024013104 981 25,629 SH   SOLE   25,629 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 104 6,657 SH   SOLE   6,657 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,545 36,028 SH   SOLE   36,028 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 248 10,664 SH   SOLE   10,664 0 0
AMERICAN ELEC PWR INC COM 025537101 7,309 105,539 SH   SOLE   105,539 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 196 5,455 SH   SOLE   5,455 0 0
AMERICAN EXPRESS CO COM 025816109 33,122 337,980 SH   SOLE   304,703 0 33,277
AMERICAN FINL GROUP INC OHIO COM 025932104 3,374 31,433 SH   SOLE   12,108 0 19,325
AMERICAN HOMES 4 RENT CL A 02665T306 2,805 126,481 SH   SOLE   126,481 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 9 629 SH   SOLE   629 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,557 199,113 SH   SOLE   199,113 0 0
AMERICAN NATL INS CO COM 028591105 5 43 SH   SOLE   43 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 36 2,953 SH   SOLE   2,953 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 42 989 SH   SOLE   989 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 9 220 SH   SOLE   220 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 6 402 SH   SOLE   402 0 0
AMERICAN STS WTR CO COM 029899101 132 2,318 SH   SOLE   2,318 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 34 4,835 SH   SOLE   4,835 0 0
AMERICAN TOWER CORP NEW COM 03027X100 14,535 100,821 SH   SOLE   100,821 0 0
AMERICAN VANGUARD CORP COM 030371108 41 1,778 SH   SOLE   1,778 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 70 762 SH   SOLE   762 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 36,670 429,493 SH   SOLE   428,899 0 594
AMERICOLD RLTY TR COM 03064D108 238 10,831 SH   SOLE   10,831 0 0
AMERIPRISE FINL INC COM 03076C106 4,586 32,787 SH   SOLE   32,787 0 0
AMERIS BANCORP COM 03076K108 161 3,014 SH   SOLE   3,014 0 0
AMERISAFE INC COM 03071H100 51 891 SH   SOLE   891 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,706 55,184 SH   SOLE   55,184 0 0
AMETEK INC NEW COM 031100100 3,160 43,785 SH   SOLE   43,785 0 0
AMGEN INC COM 031162100 32,981 178,672 SH   SOLE   159,501 0 19,171
AMICUS THERAPEUTICS INC COM 03152W109 186 11,925 SH   SOLE   11,925 0 0
AMKOR TECHNOLOGY INC COM 031652100 49 5,710 SH   SOLE   5,710 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 186 3,177 SH   SOLE   3,177 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 49 3,188 SH   SOLE   3,188 0 0
AMPHENOL CORP NEW CL A 032095101 4,989 57,244 SH   SOLE   57,244 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 59 9,823 SH   SOLE   9,823 0 0
AMTRUST FINL SVCS INC COM 032359309 87 5,956 SH   SOLE   5,956 0 0
ANADARKO PETE CORP COM 032511107 11,548 157,647 SH   SOLE   129,977 0 27,670
ANALOG DEVICES INC COM 032654105 8,595 89,601 SH   SOLE   89,601 0 0
ANAPTYSBIO INC COM 032724106 55 768 SH   SOLE   768 0 0
ANDEAVOR COM 03349M105 5,947 45,338 SH   SOLE   45,338 0 0
ANDERSONS INC COM 034164103 49 1,444 SH   SOLE   1,444 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 47 3,084 SH   SOLE   3,084 0 0
ANGIODYNAMICS INC COM 03475V101 45 2,009 SH   SOLE   2,009 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 60 600 SH   DFND   0 0 600
ANI PHARMACEUTICALS INC COM 00182C103 16 235 SH   SOLE   235 0 0
ANIKA THERAPEUTICS INC COM 035255108 31 957 SH   SOLE   957 0 0
ANIXTER INTL INC COM 035290105 121 1,911 SH   SOLE   1,911 0 0
ANNALY CAP MGMT INC COM 035710409 2,522 245,062 SH   SOLE   236,482 0 8,580
ANSYS INC COM 03662Q105 25,674 147,402 SH   SOLE   147,402 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 114 6,058 SH   SOLE   6,058 0 0
ANTERO RES CORP COM 03674X106 667 31,224 SH   SOLE   31,224 0 0
ANTHEM INC COM 036752103 49,187 206,641 SH   SOLE   188,710 0 17,931
ANTHEM INC NOTE 2.750%10/ 94973VBG1 8,845 2,700,000 PRN   SOLE   2,700,000 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 59 11,962 SH   SOLE   11,962 0 0
AON PLC SHS CL A G0408V102 6,433 46,895 SH   SOLE   46,895 0 0
APACHE CORP COM 037411105 5,456 116,709 SH   SOLE   101,557 0 15,152
APARTMENT INVT & MGMT CO CL A 03748R101 2,676 63,264 SH   SOLE   63,264 0 0
APOGEE ENTERPRISES INC COM 037598109 96 1,995 SH   SOLE   1,995 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 138 7,568 SH   SOLE   7,568 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,059 59,255 SH   SOLE   59,255 0 0
APPLE INC COM 037833100 4,878 26,350 SH   DFND   0 0 26,350
APPLE INC COM 037833100 309,200 1,670,356 SH   SOLE   1,591,966 0 78,390
APPLIED INDL TECHNOLOGIES IN COM 03820C105 182 2,600 SH   SOLE   2,600 0 0
APPLIED MATLS INC COM 038222105 11,866 256,903 SH   SOLE   250,535 0 6,368
APPLIED OPTOELECTRONICS INC COM 03823U102 64 1,434 SH   SOLE   1,434 0 0
APPTIO INC CL A 03835C108 98 2,700 SH   SOLE   2,700 0 0
APTARGROUP INC COM 038336103 342 3,662 SH   SOLE   3,662 0 0
APTIV PLC SHS G6095L109 18,443 201,273 SH   SOLE   201,273 0 0
AQUA AMERICA INC COM 03836W103 8,507 241,826 SH   SOLE   241,826 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 10 634 SH   SOLE   634 0 0
ARAMARK COM 03852U106 2,373 63,964 SH   SOLE   45,236 0 18,728
ARBOR RLTY TR INC COM 038923108 27 2,546 SH   SOLE   2,546 0 0
ARCBEST CORP COM 03937C105 77 1,694 SH   SOLE   1,694 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,860 70,278 SH   SOLE   70,278 0 0
ARCH COAL INC CL A 039380407 105 1,345 SH   SOLE   1,345 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 21,642 472,214 SH   SOLE   423,821 0 48,393
ARCHROCK INC COM 03957W106 102 8,503 SH   SOLE   8,503 0 0
ARCONIC INC COM 03965L100 2,317 136,192 SH   SOLE   116,935 0 19,257
ARENA PHARMACEUTICALS INC COM NEW 040047607 135 3,097 SH   SOLE   3,097 0 0
ARGAN INC COM 04010E109 29 699 SH   SOLE   699 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 122 2,092 SH   SOLE   2,092 0 0
ARISTA NETWORKS INC COM 040413106 3,177 12,339 SH   SOLE   12,339 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 21 2,063 SH   SOLE   2,063 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 61 4,102 SH   SOLE   4,102 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 55 2,403 SH   SOLE   2,403 0 0
ARMSTRONG FLOORING INC COM 04238R106 23 1,648 SH   SOLE   1,648 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 171 2,708 SH   SOLE   2,708 0 0
ARRAY BIOPHARMA INC COM 04269X105 209 12,445 SH   SOLE   12,445 0 0
ARRIS INTL INC SHS G0551A103 331 13,558 SH   SOLE   13,558 0 0
ARROW ELECTRS INC COM 042735100 1,123 14,916 SH   SOLE   14,916 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 100 7,385 SH   SOLE   7,385 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 381 12,631 SH   SOLE   12,631 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 65 951 SH   SOLE   951 0 0
ASCENA RETAIL GROUP INC COM 04351G101 19 4,736 SH   SOLE   4,736 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 185 22,788 SH   SOLE   22,788 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 308 3,945 SH   SOLE   3,945 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 145 3,572 SH   SOLE   3,572 0 0
ASPEN TECHNOLOGY INC COM 045327103 417 4,492 SH   SOLE   4,492 0 0
ASSOCIATED BANC CORP COM 045487105 306 11,201 SH   SOLE   11,201 0 0
ASSURANT INC COM 04621X108 1,147 11,085 SH   SOLE   11,085 0 0
ASSURED GUARANTY LTD COM G0585R106 245 6,853 SH   SOLE   6,853 0 0
ASTEC INDS INC COM 046224101 59 984 SH   SOLE   984 0 0
ASTRONICS CORP COM 046433108 45 1,242 SH   SOLE   1,242 0 0
AT HOME GROUP INC COM 04650Y100 51 1,300 SH   SOLE   1,300 0 0
AT&T INC COM 00206R102 57,069 1,777,283 SH   SOLE   1,722,196 0 55,087
ATARA BIOTHERAPEUTICS INC COM 046513107 77 2,105 SH   SOLE   2,105 0 0
ATHENAHEALTH INC COM 04685W103 465 2,920 SH   SOLE   2,920 0 0
ATHENE HLDG LTD CL A G0684D107 1,714 39,103 SH   SOLE   23,907 0 15,196
ATKORE INTL GROUP INC COM 047649108 75 3,595 SH   SOLE   3,595 0 0
ATLANTICA YIELD PLC SHS G0751N103 42 2,100 SH   SOLE   2,100 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 28 395 SH   SOLE   395 0 0
ATMOS ENERGY CORP COM 049560105 1,931 21,420 SH   SOLE   21,420 0 0
ATN INTL INC COM 00215F107 20 386 SH   SOLE   386 0 0
ATRICURE INC COM 04963C209 55 2,044 SH   SOLE   2,044 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 76 1,985 SH   SOLE   1,985 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 4 698 SH   SOLE   698 0 0
AUTODESK INC COM 052769106 17,512 133,591 SH   SOLE   133,591 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 2,107 20,865 SH   SOLE   20,865 0 0
AUTOLIV INC COM 052800109 2,491 17,393 SH   SOLE   17,393 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,490 100,566 SH   SOLE   100,566 0 0
AUTONATION INC COM 05329W102 157 3,234 SH   SOLE   3,234 0 0
AUTOZONE INC COM 053332102 3,872 5,771 SH   SOLE   5,771 0 0
AVALONBAY CMNTYS INC COM 053484101 12,540 72,953 SH   SOLE   72,953 0 0
AVANGRID INC COM 05351W103 1,938 36,606 SH   SOLE   36,606 0 0
AVAYA HLDGS CORP COM 05351X101 104 5,202 SH   SOLE   5,202 0 0
AVERY DENNISON CORP COM 053611109 1,771 17,344 SH   SOLE   17,344 0 0
AVIS BUDGET GROUP COM 053774105 134 4,117 SH   SOLE   4,117 0 0
AVISTA CORP COM 05379B107 206 3,912 SH   SOLE   3,912 0 0
AVNET INC COM 053807103 1,058 24,678 SH   SOLE   24,678 0 0
AVON PRODS INC COM 054303102 71 43,643 SH   SOLE   43,643 0 0
AVX CORP NEW COM 002444107 67 4,268 SH   SOLE   4,268 0 0
AXALTA COATING SYS LTD COM G0750C108 1,718 56,681 SH   SOLE   56,681 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 45 2,261 SH   SOLE   2,261 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5,750 103,381 SH   SOLE   81,314 0 22,067
AXOGEN INC COM 05463X106 107 2,123 SH   SOLE   2,123 0 0
AXON ENTERPRISE INC COM 05464C101 176 2,782 SH   SOLE   2,782 0 0
AZZ INC COM 002474104 92 2,125 SH   SOLE   2,125 0 0
B & G FOODS INC NEW COM 05508R106 112 3,732 SH   SOLE   3,732 0 0
B COMMUNICATIONS LTD SHS M15629104 8 839 SH   SOLE   839 0 0
B2GOLD CORP COM 11777Q209 579 223,193 SH   SOLE   223,193 0 0
BADGER METER INC COM 056525108 6,658 148,939 SH   SOLE   148,939 0 0
BAIDU INC SPON ADR REP A 056752108 20,219 83,204 SH   SOLE   83,204 0 0
BAKER HUGHES A GE CO CL A 05722G100 3,517 106,467 SH   SOLE   93,294 0 13,173
BALCHEM CORP COM 057665200 197 2,008 SH   SOLE   2,008 0 0
BALDWIN & LYONS INC CL B 057755209 11 464 SH   SOLE   464 0 0
BALL CORP COM 058498106 2,478 69,717 SH   SOLE   69,717 0 0
BALLARD PWR SYS INC NEW COM 058586108 754 262,413 SH   SOLE   262,413 0 0
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BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3,388 107,805 SH   SOLE   107,805 0 0
BANCO SANTANDER S A SPONSORED ADR B 05969B103 3,723 556,574 SH   SOLE   556,574 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,574 74,800 SH   SOLE   74,800 0 0
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BANK AMER CORP COM 060505104 100,211 3,554,831 SH   SOLE   3,336,624 0 218,207
BANK HAWAII CORP COM 062540109 195 2,336 SH   SOLE   2,336 0 0
BANK MONTREAL QUE COM 063671101 10,316 133,539 SH   SOLE   133,539 0 0
BANK N S HALIFAX COM 064149107 17,552 310,159 SH   SOLE   310,159 0 0
BANK NEW YORK MELLON CORP COM 064058100 13,204 244,827 SH   SOLE   244,827 0 0
BANK OF THE OZARKS COM 063904106 344 7,633 SH   SOLE   7,633 0 0
BANKUNITED INC COM 06652K103 248 6,074 SH   SOLE   6,074 0 0
BANNER CORP COM NEW 06652V208 130 2,155 SH   SOLE   2,155 0 0
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BARNES & NOBLE ED INC COM 06777U101 23 4,050 SH   SOLE   4,050 0 0
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BARNES GROUP INC COM 067806109 182 3,095 SH   SOLE   3,095 0 0
BARRICK GOLD CORP COM 067901108 3,974 302,713 SH   SOLE   302,713 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 10 887 SH   SOLE   887 0 0
BAXTER INTL INC COM 071813109 23,419 317,157 SH   SOLE   279,920 0 37,237
BAYTEX ENERGY CORP COM 07317Q105 32 9,728 SH   SOLE   9,728 0 0
BB&T CORP COM 054937107 19,593 388,432 SH   SOLE   335,387 0 53,045
BCE INC COM NEW 05534B760 1,648 40,710 SH   SOLE   40,710 0 0
BEACON ROOFING SUPPLY INC COM 073685109 165 3,861 SH   SOLE   3,861 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 21 1,409 SH   SOLE   1,409 0 0
BECTON DICKINSON & CO COM 075887109 32,796 136,902 SH   SOLE   122,706 0 14,196
BED BATH & BEYOND INC COM 075896100 161 8,102 SH   SOLE   8,102 0 0
BELDEN INC COM 077454106 150 2,462 SH   SOLE   2,462 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 28 3,781 SH   SOLE   3,781 0 0
BELMOND LTD CL A G1154H107 49 4,439 SH   SOLE   4,439 0 0
BEMIS INC COM 081437105 224 5,304 SH   SOLE   5,304 0 0
BENCHMARK ELECTRS INC COM 08160H101 80 2,738 SH   SOLE   2,738 0 0
BENEFICIAL BANCORP INC COM 08171T102 59 3,663 SH   SOLE   3,663 0 0
BENEFITFOCUS INC COM 08180D106 13 380 SH   SOLE   380 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,294 6,935 SH   DFND   0 0 6,935
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55,793 298,920 SH   SOLE   276,073 0 22,847
BERKSHIRE HILLS BANCORP INC COM 084680107 89 2,204 SH   SOLE   2,204 0 0
BERRY GLOBAL GROUP INC COM 08579W103 379 8,252 SH   SOLE   8,252 0 0
BEST BUY INC COM 086516101 13,969 187,297 SH   SOLE   171,752 0 15,545
BGC PARTNERS INC CL A 05541T101 635 56,088 SH   SOLE   56,088 0 0
BIG LOTS INC COM 089302103 145 3,480 SH   SOLE   3,480 0 0
BILIBILI INC SPONS ADS REP Z 090040106 91 6,500 SH   SOLE   6,500 0 0
BIO RAD LABS INC CL A 090572207 336 1,165 SH   SOLE   1,165 0 0
BIO TECHNE CORP COM 09073M104 332 2,246 SH   SOLE   2,246 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 35 6,168 SH   SOLE   6,168 0 0
BIOGEN INC COM 09062X103 43,398 149,523 SH   SOLE   140,021 0 9,502
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 39 991 SH   SOLE   991 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,535 37,523 SH   SOLE   37,523 0 0
BIOTELEMETRY INC COM 090672106 130 2,886 SH   SOLE   2,886 0 0
BIOTIME INC COM 09066L105 11 5,234 SH   SOLE   5,234 0 0
BJS RESTAURANTS INC COM 09180C106 73 1,221 SH   SOLE   1,221 0 0
BLACK HILLS CORP COM 092113109 177 2,890 SH   SOLE   2,890 0 0
BLACK KNIGHT INC COM 09215C105 462 8,632 SH   SOLE   8,632 0 0
BLACKBAUD INC COM 09227Q100 286 2,793 SH   SOLE   2,793 0 0
BLACKBERRY LTD COM 09228F103 1,011 104,872 SH   SOLE   104,872 0 0
BLACKLINE INC COM 09239B109 78 1,803 SH   SOLE   1,803 0 0
BLACKROCK INC COM 09247X101 26,442 52,986 SH   SOLE   52,986 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 163 5,180 SH   SOLE   5,180 0 0
BLOCK H & R INC COM 093671105 5,914 259,630 SH   SOLE   220,554 0 39,076
BLOOMIN BRANDS INC COM 094235108 109 5,445 SH   SOLE   5,445 0 0
BLUCORA INC COM 095229100 80 2,155 SH   SOLE   2,155 0 0
BLUE HILLS BANCORP INC COM 095573101 94 4,220 SH   SOLE   4,220 0 0
BLUEBIRD BIO INC COM 09609G100 616 3,924 SH   SOLE   3,924 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 185 2,907 SH   SOLE   2,907 0 0
BMC STK HLDGS INC COM 05591B109 93 4,482 SH   SOLE   4,482 0 0
BOEING CO COM 097023105 53,978 160,884 SH   SOLE   160,538 0 346
BOFI HLDG INC COM 05566U108 104 2,545 SH   SOLE   2,545 0 0
BOINGO WIRELESS INC COM 09739C102 47 2,082 SH   SOLE   2,082 0 0
BOISE CASCADE CO DEL COM 09739D100 80 1,787 SH   SOLE   1,787 0 0
BOJANGLES INC COM 097488100 25 1,718 SH   SOLE   1,718 0 0
BOK FINL CORP COM NEW 05561Q201 108 1,147 SH   SOLE   1,147 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 20 524 SH   SOLE   524 0 0
BOOKING HLDGS INC COM 09857L108 33,275 16,415 SH   SOLE   16,007 0 408
BOOT BARN HLDGS INC COM 099406100 37 1,775 SH   SOLE   1,775 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 468 10,691 SH   SOLE   10,691 0 0
BORGWARNER INC COM 099724106 2,749 63,702 SH   SOLE   57,400 0 6,302
BOSTON BEER INC CL A 100557107 219 731 SH   SOLE   731 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 61 3,821 SH   SOLE   3,821 0 0
BOSTON PROPERTIES INC COM 101121101 10,964 87,417 SH   SOLE   87,417 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10,816 330,771 SH   SOLE   330,771 0 0
BOTTOMLINE TECH DEL INC COM 101388106 100 2,001 SH   SOLE   2,001 0 0
BOX INC CL A 10316T104 148 5,914 SH   SOLE   5,914 0 0
BOYD GAMING CORP COM 103304101 193 5,559 SH   SOLE   5,559 0 0
BRADY CORP CL A 104674106 132 3,436 SH   SOLE   3,436 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,307 77,421 SH   SOLE   77,421 0 0
BRIDGE BANCORP INC COM 108035106 66 1,823 SH   SOLE   1,823 0 0
BRIGGS & STRATTON CORP COM 109043109 40 2,272 SH   SOLE   2,272 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 27,978 272,900 SH   SOLE   272,900 0 0
BRIGHTHOUSE FINL INC COM 10922N103 656 16,381 SH   SOLE   16,381 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 87 6,135 SH   SOLE   6,135 0 0
BRINKER INTL INC COM 109641100 137 2,873 SH   SOLE   2,873 0 0
BRINKS CO COM 109696104 247 3,101 SH   SOLE   3,101 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 20,714 374,296 SH   SOLE   372,744 0 1,552
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 136 2,695 SH   SOLE   2,695 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,332 76,400 SH   SOLE   76,400 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,604 31,310 SH   SOLE   25,693 0 5,617
BROADWIND ENERGY INC COM NEW 11161T207 23 9,670 SH   SOLE   9,670 0 0
BROOKDALE SR LIVING INC COM 112463104 99 10,921 SH   SOLE   10,921 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,969 147,228 SH   SOLE   147,228 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 80 4,281 SH   SOLE   4,281 0 0
BROOKS AUTOMATION INC COM 114340102 127 3,887 SH   SOLE   3,887 0 0
BROWN & BROWN INC COM 115236101 441 15,892 SH   SOLE   15,892 0 0
BROWN FORMAN CORP CL B 115637209 2,305 47,041 SH   SOLE   47,041 0 0
BRUKER CORP COM 116794108 191 6,586 SH   SOLE   6,586 0 0
BRUNSWICK CORP COM 117043109 340 5,266 SH   SOLE   5,266 0 0
BRYN MAWR BK CORP COM 117665109 51 1,096 SH   SOLE   1,096 0 0
BUCKLE INC COM 118440106 60 2,220 SH   SOLE   2,220 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 136 7,462 SH   SOLE   7,462 0 0
BUNGE LIMITED COM G16962105 6,229 89,363 SH   SOLE   77,979 0 11,384
BURLINGTON STORES INC COM 122017106 613 4,075 SH   SOLE   4,075 0 0
BWX TECHNOLOGIES INC COM 05605H100 362 5,802 SH   SOLE   5,802 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,236 26,733 SH   SOLE   25,018 0 1,715
C&J ENERGY SVCS INC NEW COM 12674R100 139 5,876 SH   SOLE   5,876 0 0
CA INC COM 12673P105 11,690 327,919 SH   SOLE   289,211 0 38,708
CABLE ONE INC COM 12685J105 166 226 SH   SOLE   226 0 0
CABOT CORP COM 127055101 226 3,663 SH   SOLE   3,663 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 144 1,337 SH   SOLE   1,337 0 0
CABOT OIL & GAS CORP COM 127097103 3,937 165,425 SH   SOLE   165,425 0 0
CACI INTL INC CL A 127190304 968 5,743 SH   SOLE   5,743 0 0
CACTUS INC CL A 127203107 75 2,214 SH   SOLE   2,214 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,677 61,811 SH   SOLE   61,811 0 0
CAE INC COM 124765108 937 45,150 SH   SOLE   45,150 0 0
CAESARS ENTMT CORP COM 127686103 370 34,575 SH   SOLE   34,575 0 0
CAESARSTONE LTD ORD SHS M20598104 65 4,322 SH   SOLE   1,628 0 2,694
CAL MAINE FOODS INC COM NEW 128030202 73 1,591 SH   SOLE   1,591 0 0
CALAMP CORP COM 128126109 60 2,558 SH   SOLE   2,558 0 0
CALAVO GROWERS INC COM 128246105 74 765 SH   SOLE   765 0 0
CALERES INC COM 129500104 66 1,913 SH   SOLE   1,913 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 93 2,040 SH   SOLE   2,040 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 105 2,708 SH   SOLE   2,708 0 0
CALLAWAY GOLF CO COM 131193104 82 4,310 SH   SOLE   4,310 0 0
CALLON PETE CO DEL COM 13123X102 139 12,937 SH   SOLE   12,937 0 0
CAMBREX CORP COM 132011107 109 2,080 SH   SOLE   2,080 0 0
CAMDEN NATL CORP COM 133034108 17 369 SH   SOLE   369 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,958 43,433 SH   SOLE   43,433 0 0
CAMECO CORP COM 13321L108 1,673 148,810 SH   SOLE   148,810 0 0
CAMPBELL SOUP CO COM 134429109 2,009 49,566 SH   SOLE   49,566 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 51 2,041 SH   SOLE   2,041 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 151 2,567 SH   SOLE   2,567 0 0
CANADIAN NAT RES LTD COM 136385101 13,739 380,892 SH   SOLE   380,892 0 0
CANADIAN NATL RY CO COM 136375102 39,271 480,411 SH   SOLE   469,801 0 10,610
CANADIAN PAC RY LTD COM 13645T100 5,518 30,128 SH   SOLE   30,128 0 0
CANADIAN SOLAR INC COM 136635109 56 4,583 SH   SOLE   4,583 0 0
CANNAE HLDGS INC COM 13765N107 66 3,540 SH   SOLE   3,540 0 0
CANTEL MEDICAL CORP COM 138098108 491 4,987 SH   SOLE   4,987 0 0
CAPELLA EDUCATION COMPANY COM 139594105 72 726 SH   SOLE   726 0 0
CAPITAL ONE FINL CORP COM 14040H105 23,957 260,690 SH   SOLE   233,607 0 27,083
CAPITAL SR LIVING CORP COM 140475104 29 2,746 SH   SOLE   2,746 0 0
CAPITOL FED FINL INC COM 14057J101 89 6,733 SH   SOLE   6,733 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 48 5,357 SH   SOLE   5,357 0 0
CARA THERAPEUTICS INC COM 140755109 50 2,637 SH   SOLE   2,637 0 0
CARBONITE INC COM 141337105 892 25,564 SH   SOLE   25,564 0 0
CARDINAL HEALTH INC COM 14149Y108 4,415 90,420 SH   SOLE   81,533 0 8,887
CARDIOVASCULAR SYS INC DEL COM 141619106 93 2,877 SH   SOLE   2,877 0 0
CARDTRONICS PLC SHS CL A G1991C105 82 3,409 SH   SOLE   3,409 0 0
CAREER EDUCATION CORP COM 141665109 77 4,759 SH   SOLE   4,759 0 0
CARETRUST REIT INC COM 14174T107 369 22,125 SH   SOLE   22,125 0 0
CARLISLE COS INC COM 142339100 390 3,598 SH   SOLE   3,598 0 0
CARMAX INC COM 143130102 2,658 36,482 SH   SOLE   36,482 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 11,234 196,029 SH   SOLE   180,656 0 15,373
CAROLINA FINL CORP NEW COM 143873107 74 1,734 SH   SOLE   1,734 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 163 3,101 SH   SOLE   3,101 0 0
CARRIAGE SVCS INC COM 143905107 48 1,956 SH   SOLE   1,956 0 0
CARRIZO OIL & GAS INC COM 144577103 104 3,731 SH   SOLE   3,731 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 27 1,828 SH   SOLE   1,828 0 0
CARS COM INC COM 14575E105 126 4,431 SH   SOLE   4,431 0 0
CARTER INC COM 146229109 302 2,782 SH   SOLE   2,782 0 0
CASELLA WASTE SYS INC CL A 147448104 73 2,844 SH   SOLE   2,844 0 0
CASEYS GEN STORES INC COM 147528103 235 2,239 SH   SOLE   2,239 0 0
CATALENT INC COM 148806102 344 8,212 SH   SOLE   8,212 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 43 3,349 SH   SOLE   3,349 0 0
CATERPILLAR INC DEL COM 149123101 33,795 249,095 SH   SOLE   225,907 0 23,188
CATHAY GEN BANCORP COM 149150104 186 4,598 SH   SOLE   4,598 0 0
CATO CORP NEW CL A 149205106 41 1,649 SH   SOLE   1,649 0 0
CAVCO INDS INC DEL COM 149568107 102 489 SH   SOLE   489 0 0
CAVIUM INC COM 14964U108 387 4,475 SH   SOLE   4,475 0 0
CBIZ INC COM 124805102 57 2,478 SH   SOLE   2,478 0 0
CBL & ASSOC PPTYS INC COM 124830100 256 46,015 SH   SOLE   46,015 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,212 21,254 SH   SOLE   21,254 0 0
CBRE GROUP INC CL A 12504L109 16,083 336,897 SH   SOLE   296,797 0 40,100
CBS CORP NEW CL B 124857202 3,923 69,779 SH   SOLE   69,779 0 0
CDK GLOBAL INC COM 12508E101 1,937 29,781 SH   SOLE   29,781 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 7,681 88,353 SH   SOLE   88,353 0 0
CDW CORP COM 12514G108 2,617 32,395 SH   SOLE   32,395 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 40 8,516 SH   SOLE   8,516 0 0
CELANESE CORP DEL COM SER A 150870103 3,560 32,055 SH   SOLE   32,055 0 0
CELESTICA INC SUB VTG SHS 15101Q108 100 8,378 SH   SOLE   8,378 0 0
CELGENE CORP COM 151020104 28,414 357,770 SH   SOLE   353,994 0 3,776
CELLCOM ISRAEL LTD SHS M2196U109 42 7,436 SH   SOLE   3,906 0 3,530
CELYAD SA ADR 151205200 3 100 SH   SOLE   100 0 0
CENOVUS ENERGY INC COM 15135U109 4,716 454,472 SH   SOLE   454,472 0 0
CENTENE CORP DEL COM 15135B101 44,738 363,102 SH   SOLE   353,775 0 9,327
CENTENNIAL RESOURCE DEV INC CL A 15136A102 184 10,173 SH   SOLE   10,173 0 0
CENTERPOINT ENERGY INC COM 15189T107 9,519 343,535 SH   SOLE   262,204 0 81,331
CENTERSTATE BK CORP COM 15201P109 145 4,866 SH   SOLE   4,866 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 71 1,766 SH   SOLE   1,766 0 0
CENTRAL GARDEN & PET CO COM 153527106 39 898 SH   SOLE   898 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 51 1,768 SH   SOLE   1,768 0 0
CENTURY ALUM CO COM 156431108 25 1,593 SH   SOLE   1,593 0 0
CENTURY CMNTYS INC COM 156504300 22 695 SH   SOLE   695 0 0
CENTURYLINK INC COM 156700106 10,967 588,371 SH   SOLE   540,999 0 47,372
CERNER CORP COM 156782104 3,345 55,952 SH   SOLE   55,952 0 0
CERUS CORP COM 157085101 57 8,589 SH   SOLE   8,589 0 0
CEVA INC COM 157210105 42 1,384 SH   SOLE   1,384 0 0
CF INDS HLDGS INC COM 125269100 14,978 337,343 SH   SOLE   324,772 0 12,571
CHANNELADVISOR CORP COM 159179100 11 777 SH   SOLE   777 0 0
CHARLES RIV LABS INTL INC COM 159864107 336 2,991 SH   SOLE   2,991 0 0
CHART INDS INC COM PAR $0.01 16115Q308 97 1,573 SH   SOLE   1,573 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 11,569 39,457 SH   SOLE   39,457 0 0
CHATHAM LODGING TR COM 16208T102 243 11,434 SH   SOLE   11,434 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 20,722 212,138 SH   SOLE   199,320 0 12,818
CHEESECAKE FACTORY INC COM 163072101 150 2,726 SH   SOLE   2,726 0 0
CHEFS WHSE INC COM 163086101 25 887 SH   SOLE   887 0 0
CHEGG INC COM 163092109 124 4,466 SH   SOLE   4,466 0 0
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CHEMICAL FINL CORP COM 163731102 254 4,562 SH   SOLE   4,562 0 0
CHEMOURS CO COM 163851108 1,585 35,733 SH   SOLE   35,733 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,877 44,133 SH   SOLE   44,133 0 0
CHESAPEAKE ENERGY CORP COM 165167107 282 53,909 SH   SOLE   53,909 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 488 15,425 SH   SOLE   15,425 0 0
CHESAPEAKE UTILS CORP COM 165303108 59 736 SH   SOLE   736 0 0
CHEVRON CORP NEW COM 166764100 68,862 544,667 SH   SOLE   544,667 0 0
CHICOS FAS INC COM 168615102 58 7,084 SH   SOLE   7,084 0 0
CHILDRENS PL INC COM 168905107 298 2,463 SH   SOLE   2,463 0 0
CHIMERA INVT CORP COM NEW 16934Q208 166 9,090 SH   SOLE   9,090 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 89 2,000 SH   SOLE   0 0 2,000
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 251 5,400 SH   SOLE   5,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,112 4,895 SH   SOLE   4,895 0 0
CHOICE HOTELS INTL INC COM 169905106 175 2,311 SH   SOLE   2,311 0 0
CHUBB LIMITED COM H1467J104 15,287 120,349 SH   SOLE   120,349 0 0
CHURCH & DWIGHT INC COM 171340102 2,950 55,495 SH   SOLE   55,495 0 0
CHURCHILL DOWNS INC COM 171484108 239 805 SH   SOLE   805 0 0
CHUYS HLDGS INC COM 171604101 15 490 SH   SOLE   490 0 0
CIENA CORP COM NEW 171779309 397 14,958 SH   SOLE   14,958 0 0
CIGNA CORPORATION COM 125509109 9,337 54,938 SH   SOLE   54,938 0 0
CIMAREX ENERGY CO COM 171798101 2,340 22,998 SH   SOLE   22,998 0 0
CIMPRESS N V SHS EURO N20146101 897 6,185 SH   SOLE   6,185 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 47 2,986 SH   SOLE   2,986 0 0
CINCINNATI FINL CORP COM 172062101 2,047 30,613 SH   SOLE   30,613 0 0
CINEMARK HOLDINGS INC COM 17243V102 231 6,577 SH   SOLE   6,577 0 0
CINTAS CORP COM 172908105 3,840 20,749 SH   SOLE   20,749 0 0
CIRCOR INTL INC COM 17273K109 50 1,355 SH   SOLE   1,355 0 0
CIRRUS LOGIC INC COM 172755100 192 5,001 SH   SOLE   5,001 0 0
CISCO SYS INC COM 17275R102 109,700 2,549,373 SH   SOLE   2,373,991 0 175,382
CIT GROUP INC COM NEW 125581801 987 19,575 SH   SOLE   19,575 0 0
CITIGROUP INC COM NEW 172967424 756 11,300 SH   DFND   0 0 11,300
CITIGROUP INC COM NEW 172967424 61,473 918,599 SH   SOLE   898,138 0 20,461
CITIZENS FINL GROUP INC COM 174610105 6,196 159,277 SH   SOLE   109,482 0 49,795
CITRIX SYS INC COM 177376100 3,492 33,305 SH   SOLE   33,305 0 0
CITRIX SYS INC NOTE 0.500% 4/ 177376AD2 10,965 7,600,000 PRN   SOLE   7,400,000 0 200,000
CITY HLDG CO COM 177835105 92 1,225 SH   SOLE   1,225 0 0
CIVITAS SOLUTIONS INC COM 17887R102 21 1,286 SH   SOLE   1,286 0 0
CLEAN HARBORS INC COM 184496107 173 3,120 SH   SOLE   3,120 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 7 1,740 SH   SOLE   1,740 0 0
CLEARWATER PAPER CORP COM 18538R103 25 1,073 SH   SOLE   1,073 0 0
CLEVELAND CLIFFS INC COM 185899101 143 16,998 SH   SOLE   16,998 0 0
CLOROX CO DEL COM 189054109 3,636 26,886 SH   SOLE   26,886 0 0
CLOUDERA INC COM 18914U100 73 5,317 SH   SOLE   5,317 0 0
CLOVIS ONCOLOGY INC COM 189464100 118 2,595 SH   SOLE   2,595 0 0
CME GROUP INC COM CL A 12572Q105 12,207 74,468 SH   SOLE   74,468 0 0
CMS ENERGY CORP COM 125896100 2,867 60,641 SH   SOLE   60,641 0 0
CNH INDL N V SHS N20944109 3,934 368,139 SH   SOLE   289,573 0 78,566
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EQUITY COMWLTH COM SH BEN INT 294628102 247 7,840 SH   SOLE   7,840 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,041 22,214 SH   SOLE   22,214 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,592 229,110 SH   SOLE   229,110 0 0
ERIE INDTY CO CL A 29530P102 78 669 SH   SOLE   669 0 0
ESCO TECHNOLOGIES INC COM 296315104 82 1,429 SH   SOLE   1,429 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 46 1,168 SH   SOLE   1,168 0 0
ESSENDANT INC COM 296689102 48 3,636 SH   SOLE   3,636 0 0
ESSENT GROUP LTD COM G3198U102 170 4,735 SH   SOLE   4,735 0 0
ESSEX PPTY TR INC COM 297178105 6,713 28,079 SH   SOLE   28,079 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 147 1,991 SH   SOLE   1,991 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 56 2,277 SH   SOLE   2,277 0 0
ETSY INC COM 29786A106 246 5,827 SH   SOLE   5,827 0 0
EURONAV NV ANTWERPEN SHS B38564108 193 21,032 SH   SOLE   13,015 0 8,017
EURONET WORLDWIDE INC COM 298736109 302 3,602 SH   SOLE   3,602 0 0
EVERBRIDGE INC COM 29978A104 198 4,170 SH   SOLE   4,170 0 0
EVERCORE INC CLASS A 29977A105 295 2,799 SH   SOLE   2,799 0 0
EVEREST RE GROUP LTD COM G3223R108 34,531 149,823 SH   SOLE   135,173 0 14,650
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EVERTEC INC COM 30040P103 77 3,504 SH   SOLE   3,504 0 0
EVOLENT HEALTH INC CL A 30050B101 82 3,913 SH   SOLE   3,913 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 578 28,200 SH   SOLE   28,200 0 0
EXACT SCIENCES CORP COM 30063P105 459 7,674 SH   SOLE   7,674 0 0
EXELIXIS INC COM 30161Q104 451 20,961 SH   SOLE   20,961 0 0
EXELON CORP COM 30161N101 25,358 595,255 SH   SOLE   526,255 0 69,000
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EXPEDIA GROUP INC COM NEW 30212P303 2,728 22,695 SH   SOLE   22,695 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,399 32,817 SH   SOLE   32,817 0 0
EXPONENT INC COM 30214U102 143 2,952 SH   SOLE   2,952 0 0
EXPRESS INC COM 30219E103 43 4,687 SH   SOLE   4,687 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 22,704 294,050 SH   SOLE   274,968 0 19,082
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 307 14,194 SH   SOLE   14,194 0 0
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EXTRACTION OIL AND GAS INC COM 30227M105 104 7,090 SH   SOLE   7,090 0 0
EXTREME NETWORKS INC COM 30226D106 46 5,838 SH   SOLE   5,838 0 0
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EXXON MOBIL CORP COM 30231G102 134,813 1,629,550 SH   SOLE   1,509,016 0 120,534
EZCORP INC CL A NON VTG 302301106 50 4,181 SH   SOLE   4,181 0 0
F M C CORP COM NEW 302491303 5,176 58,021 SH   SOLE   58,021 0 0
F5 NETWORKS INC COM 315616102 5,402 31,323 SH   SOLE   27,770 0 3,553
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FACEBOOK INC CL A 30303M102 142,054 731,033 SH   SOLE   688,035 0 42,998
FACTSET RESH SYS INC COM 303075105 496 2,504 SH   SOLE   2,504 0 0
FAIR ISAAC CORP COM 303250104 333 1,720 SH   SOLE   1,720 0 0
FANG HLDGS LTD ADR 30711Y102 1 300 SH   SOLE   300 0 0
FARMER BROS CO COM 307675108 30 997 SH   SOLE   997 0 0
FARO TECHNOLOGIES INC COM 311642102 44 818 SH   SOLE   818 0 0
FASTENAL CO COM 311900104 3,804 79,029 SH   SOLE   79,029 0 0
FBL FINL GROUP INC CL A 30239F106 79 1,000 SH   SOLE   1,000 0 0
FCB FINL HLDGS INC CL A 30255G103 143 2,439 SH   SOLE   2,439 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 58 652 SH   SOLE   652 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,647 28,819 SH   SOLE   28,819 0 0
FEDERAL SIGNAL CORP COM 313855108 68 2,916 SH   SOLE   2,916 0 0
FEDERATED INVS INC PA CL B 314211103 141 6,025 SH   SOLE   6,025 0 0
FEDEX CORP COM 31428X106 15,575 68,596 SH   SOLE   59,895 0 8,701
FERRARI N V COM N3167Y103 4,391 32,284 SH   SOLE   23,328 0 8,956
FERRO CORP COM 315405100 85 4,084 SH   SOLE   4,084 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8,663 450,040 SH   SOLE   370,392 0 79,648
FIBROGEN INC COM 31572Q808 282 4,503 SH   SOLE   4,503 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10,182 270,661 SH   SOLE   253,423 0 17,238
FIDELITY NATL INFORMATION SV COM 31620M106 6,449 60,821 SH   SOLE   60,821 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 65 2,557 SH   SOLE   2,557 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 64 2,224 SH   SOLE   2,224 0 0
FIFTH THIRD BANCORP COM 316773100 4,940 172,110 SH   SOLE   163,071 0 9,039
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FINANCIAL INSTNS INC COM 317585404 81 2,467 SH   SOLE   2,467 0 0
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FIREEYE INC COM 31816Q101 1,658 107,717 SH   SOLE   107,717 0 0
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FIRST BANCORP N C COM 318910106 84 2,059 SH   SOLE   2,059 0 0
FIRST BANCORP P R COM NEW 318672706 141 18,438 SH   SOLE   18,438 0 0
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FIRST DATA CORP NEW COM CL A 32008D106 1,893 90,457 SH   SOLE   90,457 0 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 3,157 32,620 SH   SOLE   32,620 0 0
FIRST SOLAR INC COM 336433107 317 6,027 SH   SOLE   6,027 0 0
FIRSTCASH INC COM 33767D105 881 9,804 SH   SOLE   9,804 0 0
FIRSTENERGY CORP COM 337932107 9,992 278,241 SH   SOLE   229,801 0 48,440
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 144 1,895 SH   SOLE   1,895 0 0
FISERV INC COM 337738108 14,976 202,138 SH   SOLE   180,564 0 21,574
FITBIT INC CL A 33812L102 82 12,589 SH   SOLE   12,589 0 0
FIVE BELOW INC COM 33829M101 325 3,324 SH   SOLE   3,324 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 67 5,962 SH   SOLE   5,962 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 28 1,753 SH   SOLE   1,753 0 0
FIVE9 INC COM 338307101 137 3,966 SH   SOLE   3,966 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 53 1,534 SH   SOLE   1,534 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,512 16,672 SH   SOLE   16,672 0 0
FLEX LTD ORD Y2573F102 1,949 138,105 SH   SOLE   138,105 0 0
FLEXION THERAPEUTICS INC COM 33938J106 56 2,161 SH   SOLE   2,161 0 0
FLIR SYS INC COM 302445101 4,388 84,439 SH   SOLE   75,352 0 9,087
FLOOR & DECOR HLDGS INC CL A 339750101 115 2,336 SH   SOLE   2,336 0 0
FLOWERS FOODS INC COM 343498101 226 10,831 SH   SOLE   10,831 0 0
FLOWSERVE CORP COM 34354P105 1,219 30,182 SH   SOLE   30,182 0 0
FLUOR CORP NEW COM 343412102 1,267 25,984 SH   SOLE   25,984 0 0
FLUSHING FINL CORP COM 343873105 56 2,160 SH   SOLE   2,160 0 0
FNB CORP PA COM 302520101 253 18,875 SH   SOLE   18,875 0 0
FOOT LOCKER INC COM 344849104 399 7,576 SH   SOLE   7,576 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9,552 862,843 SH   SOLE   800,854 0 61,989
FOREST CITY RLTY TR INC COM CL A 345605109 1,312 57,533 SH   SOLE   57,533 0 0
FORESTAR GROUP INC COM 346232101 3 155 SH   SOLE   155 0 0
FORMFACTOR INC COM 346375108 52 3,940 SH   SOLE   3,940 0 0
FORRESTER RESH INC COM 346563109 22 520 SH   SOLE   520 0 0
FORTINET INC COM 34959E109 9,118 146,046 SH   SOLE   126,032 0 20,014
FORTIS INC COM 349553107 2,284 71,513 SH   SOLE   71,513 0 0
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FORTUNA SILVER MINES INC COM 349915108 57 10,086 SH   SOLE   10,086 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,794 33,409 SH   SOLE   33,409 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 42 3,382 SH   SOLE   3,382 0 0
FORWARD AIR CORP COM 349853101 102 1,729 SH   SOLE   1,729 0 0
FOSSIL GROUP INC COM 34988V106 63 2,358 SH   SOLE   2,358 0 0
FOUNDATION MEDICINE INC COM 350465100 128 936 SH   SOLE   936 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 392 15,927 SH   SOLE   15,927 0 0
FOX FACTORY HLDG CORP COM 35138V102 125 2,677 SH   SOLE   2,677 0 0
FRANCO NEVADA CORP COM 351858105 3,280 44,973 SH   SOLE   44,973 0 0
FRANKLIN ELEC INC COM 353514102 103 2,273 SH   SOLE   2,273 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 24 628 SH   SOLE   628 0 0
FRANKLIN RES INC COM 354613101 2,148 67,028 SH   SOLE   67,028 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 258 30,089 SH   SOLE   30,089 0 0
FRANKS INTL N V COM N33462107 21 2,711 SH   SOLE   2,711 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,123 296,789 SH   SOLE   296,789 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 103 2,314 SH   SOLE   2,314 0 0
FRESHPET INC COM 358039105 73 2,676 SH   SOLE   2,676 0 0
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FRONTLINE LTD SHS NEW G3682E192 97 16,564 SH   SOLE   3,144 0 13,420
FTI CONSULTING INC COM 302941109 147 2,433 SH   SOLE   2,433 0 0
FULLER H B CO COM 359694106 163 3,039 SH   SOLE   3,039 0 0
FULTON FINL CORP PA COM 360271100 171 10,334 SH   SOLE   10,334 0 0
FUTUREFUEL CORPORATION COM 36116M106 36 2,541 SH   SOLE   2,541 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,945 106,391 SH   SOLE   106,391 0 0
GAMESTOP CORP NEW CL A 36467W109 78 5,367 SH   SOLE   5,367 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,937 54,101 SH   SOLE   54,101 0 0
GANNETT CO INC COM 36473H104 65 6,057 SH   SOLE   6,057 0 0
GAP INC DEL COM 364760108 5,966 184,193 SH   SOLE   167,924 0 16,269
GARDNER DENVER HLDGS INC COM 36555P107 155 5,278 SH   SOLE   5,278 0 0
GARMIN LTD SHS H2906T109 1,304 21,372 SH   SOLE   21,372 0 0
GARTNER INC COM 366651107 2,245 16,889 SH   SOLE   16,889 0 0
GATX CORP COM 361448103 178 2,392 SH   SOLE   2,392 0 0
GAZIT GLOBE LTD SHS M4793C102 148 16,067 SH   SOLE   4,402 0 11,665
GCI LIBERTY INC COM CLASS A 36164V305 264 5,848 SH   SOLE   5,848 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 114 3,935 SH   SOLE   3,935 0 0
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GENERAC HLDGS INC COM 368736104 198 3,822 SH   SOLE   3,822 0 0
GENERAL DYNAMICS CORP COM 369550108 6,959 37,330 SH   SOLE   37,330 0 0
GENERAL ELECTRIC CO COM 369604103 29,765 2,187,017 SH   SOLE   2,085,857 0 101,160
GENERAL MLS INC COM 370334104 6,901 155,926 SH   SOLE   139,410 0 16,516
GENERAL MTRS CO COM 37045V100 12,572 319,076 SH   SOLE   319,076 0 0
GENESCO INC COM 371532102 73 1,827 SH   SOLE   1,827 0 0
GENESEE & WYO INC CL A 371559105 294 3,610 SH   SOLE   3,610 0 0
GENMARK DIAGNOSTICS INC COM 372309104 8 1,231 SH   SOLE   1,231 0 0
GENOMIC HEALTH INC COM 37244C101 99 1,973 SH   SOLE   1,973 0 0
GENTEX CORP COM 371901109 686 29,819 SH   SOLE   29,819 0 0
GENTHERM INC COM 37253A103 74 1,886 SH   SOLE   1,886 0 0
GENUINE PARTS CO COM 372460105 2,669 29,072 SH   SOLE   29,072 0 0
GENWORTH FINL INC COM CL A 37247D106 131 29,155 SH   SOLE   29,155 0 0
GEO GROUP INC NEW COM 36162J106 188 6,822 SH   SOLE   6,822 0 0
GERDAU S A SPON ADR REP PFD 373737105 57 16,200 SH   SOLE   16,200 0 0
GERMAN AMERN BANCORP INC COM 373865104 43 1,204 SH   SOLE   1,204 0 0
GERON CORP COM 374163103 30 8,813 SH   SOLE   8,813 0 0
GETTY RLTY CORP NEW COM 374297109 229 8,130 SH   SOLE   8,130 0 0
GGP INC COM 36174X101 6,165 301,748 SH   SOLE   301,748 0 0
GIBRALTAR INDS INC COM 374689107 62 1,652 SH   SOLE   1,652 0 0
G-III APPAREL GROUP LTD COM 36237H101 104 2,334 SH   SOLE   2,334 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,239 44,025 SH   SOLE   44,025 0 0
GILEAD SCIENCES INC COM 375558103 53,111 749,727 SH   SOLE   720,352 0 29,375
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GLATFELTER COM 377316104 48 2,445 SH   SOLE   2,445 0 0
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GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 117 2,586 SH   SOLE   2,586 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 48 1,531 SH   SOLE   1,531 0 0
GLOBAL NET LEASE INC COM NEW 379378201 360 17,637 SH   SOLE   17,637 0 0
GLOBAL PMTS INC COM 37940X102 3,328 29,854 SH   SOLE   29,854 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 266 13,700 SH   SOLE   13,700 0 0
GLOBALSTAR INC COM 378973408 14 28,940 SH   SOLE   28,940 0 0
GLOBUS MED INC CL A 379577208 211 4,183 SH   SOLE   4,183 0 0
GLU MOBILE INC COM 379890106 31 4,882 SH   SOLE   4,882 0 0
GLYCOMIMETICS INC COM 38000Q102 39 2,401 SH   SOLE   2,401 0 0
GMS INC COM 36251C103 57 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 3,588 50,817 SH   SOLE   46,031 0 4,786
GOGO INC COM 38046C109 9 1,828 SH   SOLE   1,828 0 0
GOLDCORP INC NEW COM 380956409 5,243 382,112 SH   SOLE   288,832 0 93,280
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GOODYEAR TIRE & RUBR CO COM 382550101 1,521 65,312 SH   SOLE   65,312 0 0
GOPRO INC CL A 38268T103 35 5,377 SH   SOLE   5,377 0 0
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GP STRATEGIES CORP COM 36225V104 16 920 SH   SOLE   920 0 0
GRACE W R & CO DEL NEW COM 38388F108 248 3,389 SH   SOLE   3,389 0 0
GRACO INC COM 384109104 494 10,930 SH   SOLE   10,930 0 0
GRAHAM HLDGS CO COM 384637104 155 264 SH   SOLE   264 0 0
GRAINGER W W INC COM 384802104 5,314 17,230 SH   SOLE   11,970 0 5,260
GRAMERCY PPTY TR COM NEW 385002308 1,176 43,028 SH   SOLE   43,028 0 0
GRAN TIERRA ENERGY INC COM 38500T101 609 176,405 SH   SOLE   176,405 0 0
GRAND CANYON ED INC COM 38526M106 333 2,980 SH   SOLE   2,980 0 0
GRANITE CONSTR INC COM 387328107 1,019 18,313 SH   SOLE   18,313 0 0
GRANITE PT MTG TR INC COM 38741L107 49 2,688 SH   SOLE   2,688 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 451 11,055 SH   SOLE   11,055 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 777 53,544 SH   SOLE   53,544 0 0
GRAY TELEVISION INC COM 389375106 53 3,380 SH   SOLE   3,380 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 11 2,163 SH   SOLE   2,163 0 0
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GREEN PLAINS INC COM 393222104 45 2,433 SH   SOLE   2,433 0 0
GREENBRIER COS INC COM 393657101 716 13,566 SH   SOLE   13,566 0 0
GREENHILL & CO INC COM 395259104 34 1,210 SH   SOLE   1,210 0 0
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GREIF INC CL A 397624107 95 1,796 SH   SOLE   1,796 0 0
GRIFFON CORP COM 398433102 41 2,320 SH   SOLE   2,320 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 57 904 SH   SOLE   904 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 6,087 96,114 SH   SOLE   96,114 0 0
GROUPON INC COM 399473107 127 29,469 SH   SOLE   29,469 0 0
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GTT COMMUNICATIONS INC COM 362393100 85 1,887 SH   SOLE   1,887 0 0
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GUESS INC COM 401617105 66 3,099 SH   SOLE   3,099 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 424 4,775 SH   SOLE   4,775 0 0
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H & E EQUIPMENT SERVICES INC COM 404030108 93 2,462 SH   SOLE   2,462 0 0
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HAIN CELESTIAL GROUP INC COM 405217100 13,244 444,424 SH   SOLE   444,424 0 0
HALCON RES CORP COM PAR NEW 40537Q605 32 7,273 SH   SOLE   7,273 0 0
HALLIBURTON CO COM 406216101 14,747 327,271 SH   SOLE   264,374 0 62,897
HALOZYME THERAPEUTICS INC COM 40637H109 124 7,361 SH   SOLE   7,361 0 0
HALYARD HEALTH INC COM 40650V100 188 3,292 SH   SOLE   3,292 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 227 4,874 SH   SOLE   4,874 0 0
HANESBRANDS INC COM 410345102 1,557 70,729 SH   SOLE   70,729 0 0
HANMI FINL CORP COM NEW 410495204 50 1,781 SH   SOLE   1,781 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 87 4,406 SH   SOLE   4,406 0 0
HANOVER INS GROUP INC COM 410867105 728 6,085 SH   SOLE   6,085 0 0
HARLEY DAVIDSON INC COM 412822108 1,513 35,952 SH   SOLE   35,952 0 0
HARRIS CORP DEL COM 413875105 5,240 36,255 SH   SOLE   26,191 0 10,064
HARSCO CORP COM 415864107 83 3,753 SH   SOLE   3,753 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,761 73,555 SH   SOLE   73,555 0 0
HASBRO INC COM 418056107 2,538 27,499 SH   SOLE   27,499 0 0
HAVERTY FURNITURE INC COM 419596101 30 1,380 SH   SOLE   1,380 0 0
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HAWAIIAN HOLDINGS INC COM 419879101 23 648 SH   SOLE   648 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 10 260 SH   SOLE   260 0 0
HCA HEALTHCARE INC COM 40412C101 20,062 195,540 SH   SOLE   191,695 0 3,845
HCI GROUP INC COM 40416E103 8 184 SH   SOLE   184 0 0
HCP INC COM 40414L109 6,216 240,759 SH   SOLE   240,759 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,261 76,042 SH   SOLE   76,042 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,466 32,999 SH   SOLE   32,999 0 0
HEALTHCARE RLTY TR COM 421946104 928 31,905 SH   SOLE   31,905 0 0
HEALTHCARE SVCS GRP INC COM 421906108 177 4,109 SH   SOLE   4,109 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,744 101,784 SH   SOLE   101,784 0 0
HEALTHEQUITY INC COM 42226A107 259 3,452 SH   SOLE   3,452 0 0
HEALTHSTREAM INC COM 42222N103 50 1,845 SH   SOLE   1,845 0 0
HEARTLAND EXPRESS INC COM 422347104 45 2,434 SH   SOLE   2,434 0 0
HEARTLAND FINL USA INC COM 42234Q102 93 1,696 SH   SOLE   1,696 0 0
HECLA MNG CO COM 422704106 76 21,902 SH   SOLE   21,902 0 0
HEICO CORP NEW CL A 422806208 271 4,441 SH   SOLE   4,441 0 0
HEICO CORP NEW COM 422806109 208 2,847 SH   SOLE   2,847 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 42 1,211 SH   SOLE   1,211 0 0
HELEN OF TROY CORP LTD COM G4388N106 150 1,521 SH   SOLE   1,521 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 56 6,744 SH   SOLE   6,744 0 0
HELMERICH & PAYNE INC COM 423452101 1,735 27,204 SH   SOLE   27,204 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 69 5,296 SH   SOLE   5,296 0 0
HENRY JACK & ASSOC INC COM 426281101 2,080 15,959 SH   SOLE   15,959 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 370 6,890 SH   SOLE   6,890 0 0
HERC HLDGS INC COM 42704L104 66 1,173 SH   SOLE   1,173 0 0
HERITAGE COMMERCE CORP COM 426927109 69 4,037 SH   SOLE   4,037 0 0
HERITAGE FINL CORP WASH COM 42722X106 73 2,091 SH   SOLE   2,091 0 0
HERITAGE INS HLDGS INC COM 42727J102 26 1,544 SH   SOLE   1,544 0 0
HERON THERAPEUTICS INC COM 427746102 115 2,955 SH   SOLE   2,955 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 232 10,799 SH   SOLE   10,799 0 0
HERSHEY CO COM 427866108 3,289 35,344 SH   SOLE   35,344 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 51 3,327 SH   SOLE   3,327 0 0
HESKA CORP COM RESTRC NEW 42805E306 25 243 SH   SOLE   243 0 0
HESS CORP COM 42809H107 19,171 286,598 SH   SOLE   286,598 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14,100 965,125 SH   SOLE   905,422 0 59,703
HEXCEL CORP NEW COM 428291108 2,900 43,682 SH   SOLE   43,682 0 0
HFF INC CL A 40418F108 69 2,007 SH   SOLE   2,007 0 0
HIBBETT SPORTS INC COM 428567101 31 1,375 SH   SOLE   1,375 0 0
HIGHPOINT RES CORP COM 43114K108 29 4,829 SH   SOLE   4,829 0 0
HIGHWOODS PPTYS INC COM 431284108 1,362 26,852 SH   SOLE   26,852 0 0
HILL ROM HLDGS INC COM 431475102 339 3,880 SH   SOLE   3,880 0 0
HILLENBRAND INC COM 431571108 186 3,948 SH   SOLE   3,948 0 0
HILLTOP HOLDINGS INC COM 432748101 108 4,908 SH   SOLE   4,908 0 0
HILTON GRAND VACATIONS INC COM 43283X105 184 5,310 SH   SOLE   5,310 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,077 64,138 SH   SOLE   64,138 0 0
HMS HLDGS CORP COM 40425J101 88 4,088 SH   SOLE   4,088 0 0
HNI CORP COM 404251100 95 2,555 SH   SOLE   2,555 0 0
HOLLYFRONTIER CORP COM 436106108 6,032 88,154 SH   SOLE   80,481 0 7,673
HOLOGIC INC COM 436440101 2,177 54,771 SH   SOLE   54,771 0 0
HOME BANCSHARES INC COM 436893200 216 9,562 SH   SOLE   9,562 0 0
HOME DEPOT INC COM 437076102 79,377 406,852 SH   SOLE   381,490 0 25,362
HOMESTREET INC COM 43785V102 31 1,132 SH   SOLE   1,132 0 0
HOMETRUST BANCSHARES INC COM 437872104 39 1,383 SH   SOLE   1,383 0 0
HONEYWELL INTL INC COM 438516106 23,083 160,240 SH   SOLE   160,240 0 0
HOOKER FURNITURE CORP COM 439038100 5 112 SH   SOLE   112 0 0
HOPE BANCORP INC COM 43940T109 158 8,863 SH   SOLE   8,863 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 225 5,046 SH   SOLE   5,046 0 0
HORIZON BANCORP INC COM 440407104 63 3,042 SH   SOLE   3,042 0 0
HORIZON PHARMA PLC SHS G4617B105 184 11,122 SH   SOLE   11,122 0 0
HORMEL FOODS CORP COM 440452100 5,490 147,543 SH   SOLE   110,581 0 36,962
HORTONWORKS INC COM 440894103 69 3,794 SH   SOLE   3,794 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,241 43,389 SH   SOLE   43,389 0 0
HOST HOTELS & RESORTS INC COM 44107P104 20,323 964,563 SH   SOLE   848,842 0 115,721
HOSTESS BRANDS INC CL A 44109J106 63 4,656 SH   SOLE   4,656 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 36 4,731 SH   SOLE   4,731 0 0
HOULIHAN LOKEY INC CL A 441593100 121 2,358 SH   SOLE   2,358 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 21 12,749 SH   SOLE   12,749 0 0
HOWARD HUGHES CORP COM 44267D107 311 2,346 SH   SOLE   2,346 0 0
HP INC COM 40434L105 18,368 809,535 SH   SOLE   769,792 0 39,743
HRG GROUP INC COM 40434J100 114 8,744 SH   SOLE   8,744 0 0
HUB GROUP INC CL A 443320106 89 1,792 SH   SOLE   1,792 0 0
HUBBELL INC COM 443510607 333 3,146 SH   SOLE   3,146 0 0
HUBSPOT INC COM 443573100 301 2,399 SH   SOLE   2,399 0 0
HUDBAY MINERALS INC COM 443628102 457 81,960 SH   SOLE   81,960 0 0
HUDSON PAC PPTYS INC COM 444097109 2,914 82,240 SH   SOLE   82,240 0 0
HUMANA INC COM 444859102 13,009 43,708 SH   SOLE   38,702 0 5,006
HUNT J B TRANS SVCS INC COM 445658107 2,082 17,132 SH   SOLE   17,132 0 0
HUNTINGTON BANCSHARES INC COM 446150104 16,671 1,129,478 SH   SOLE   828,193 0 301,285
HUNTINGTON INGALLS INDS INC COM 446413106 2,036 9,391 SH   SOLE   9,391 0 0
HUNTSMAN CORP COM 447011107 457 15,637 SH   SOLE   15,637 0 0
HURON CONSULTING GROUP INC COM 447462102 38 918 SH   SOLE   918 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 22 336 SH   SOLE   336 0 0
IAC INTERACTIVECORP COM 44919P508 4,628 30,347 SH   SOLE   25,966 0 4,381
IAMGOLD CORP COM 450913108 644 110,538 SH   SOLE   110,538 0 0
IBERIABANK CORP COM 450828108 238 3,146 SH   SOLE   3,146 0 0
ICF INTL INC COM 44925C103 7,401 104,168 SH   SOLE   104,168 0 0
ICHOR HOLDINGS SHS G4740B105 20 928 SH   SOLE   928 0 0
ICICI BK LTD ADR 45104G104 6,201 772,186 SH   SOLE   772,186 0 0
ICU MED INC COM 44930G107 289 984 SH   SOLE   984 0 0
IDACORP INC COM 451107106 274 2,970 SH   SOLE   2,970 0 0
IDEX CORP COM 45167R104 8,805 64,516 SH   SOLE   64,516 0 0
IDEXX LABS INC COM 45168D104 4,830 22,160 SH   SOLE   19,273 0 2,887
IHS MARKIT LTD SHS G47567105 3,853 74,681 SH   SOLE   74,681 0 0
II VI INC COM 902104108 156 3,579 SH   SOLE   3,579 0 0
ILG INC COM 44967H101 226 6,851 SH   SOLE   6,851 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,845 78,282 SH   SOLE   78,282 0 0
ILLUMINA INC COM 452327109 8,885 31,812 SH   SOLE   31,812 0 0
ILLUMINA INC NOTE 452327AF6 8,257 7,000,000 PRN   SOLE   7,000,000 0 0
IMAX CORP COM 45245E109 113 4,125 SH   SOLE   4,125 0 0
IMMUNOGEN INC COM 45253H101 92 9,446 SH   SOLE   9,446 0 0
IMMUNOMEDICS INC COM 452907108 147 6,231 SH   SOLE   6,231 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,769 53,257 SH   SOLE   53,257 0 0
IMPERVA INC COM 45321L100 1,302 26,975 SH   SOLE   26,975 0 0
INCYTE CORP COM 45337C102 2,861 42,700 SH   SOLE   42,700 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 261 25,323 SH   SOLE   25,323 0 0
INDEPENDENT BANK CORP MASS COM 453836108 170 2,166 SH   SOLE   2,166 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 26 1,001 SH   SOLE   1,001 0 0
INDEPENDENT BK GROUP INC COM 45384B106 67 1,004 SH   SOLE   1,004 0 0
INFINERA CORPORATION COM 45667G103 155 15,567 SH   SOLE   15,567 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 100 704 SH   SOLE   704 0 0
INFOSYS LTD SPONSORED ADR 456788108 13,984 719,725 SH   SOLE   719,725 0 0
INFRAREIT INC COM 45685L100 61 2,729 SH   SOLE   2,729 0 0
INGERSOLL-RAND PLC SHS G47791101 8,281 92,285 SH   SOLE   82,254 0 10,031
INGEVITY CORP COM 45688C107 196 2,420 SH   SOLE   2,420 0 0
INGLES MKTS INC CL A 457030104 16 516 SH   SOLE   516 0 0
INGREDION INC COM 457187102 1,565 14,135 SH   SOLE   14,135 0 0
INNERWORKINGS INC COM 45773Y105 30 3,500 SH   SOLE   3,500 0 0
INNOPHOS HOLDINGS INC COM 45774N108 56 1,169 SH   SOLE   1,169 0 0
INNOSPEC INC COM 45768S105 119 1,558 SH   SOLE   1,558 0 0
INNOVIVA INC COM 45781M101 58 4,217 SH   SOLE   4,217 0 0
INOGEN INC COM 45780L104 217 1,164 SH   SOLE   1,164 0 0
INOVALON HLDGS INC COM CL A 45781D101 33 3,349 SH   SOLE   3,349 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 9 2,359 SH   SOLE   2,359 0 0
INPHI CORP COM 45772F107 77 2,357 SH   SOLE   2,357 0 0
INSIGHT ENTERPRISES INC COM 45765U103 93 1,907 SH   SOLE   1,907 0 0
INSMED INC COM PAR $.01 457669307 110 4,662 SH   SOLE   4,662 0 0
INSPERITY INC COM 45778Q107 193 2,026 SH   SOLE   2,026 0 0
INSTALLED BLDG PRODS INC COM 45780R101 67 1,190 SH   SOLE   1,190 0 0
INSTEEL INDUSTRIES INC COM 45774W108 35 1,048 SH   SOLE   1,048 0 0
INSTRUCTURE INC COM 45781U103 76 1,787 SH   SOLE   1,787 0 0
INSULET CORP COM 45784P101 281 3,283 SH   SOLE   3,283 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 13 1,793 SH   SOLE   1,793 0 0
INTEGER HLDGS CORP COM 45826H109 96 1,492 SH   SOLE   1,492 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 280 4,349 SH   SOLE   4,349 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 243 7,623 SH   SOLE   7,623 0 0
INTEL CORP COM 458140100 1,223 24,600 SH   DFND   0 0 24,600
INTEL CORP COM 458140100 91,565 1,841,989 SH   SOLE   1,700,094 0 141,895
INTEL CORP SDCV 3.250% 8/ 458140AF7 11,298 4,700,000 PRN   SOLE   4,600,000 0 100,000
INTELLIA THERAPEUTICS INC COM 45826J105 157 5,733 SH   SOLE   5,733 0 0
INTELSAT S A COM L5140P101 102 6,100 SH   SOLE   6,100 0 0
INTER PARFUMS INC COM 458334109 48 901 SH   SOLE   901 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 268 4,167 SH   SOLE   4,167 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 88 1,054 SH   SOLE   1,054 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,824 187,947 SH   SOLE   162,900 0 25,047
INTERDIGITAL INC COM 45867G101 191 2,358 SH   SOLE   2,358 0 0
INTERFACE INC COM 458665304 1,379 60,073 SH   SOLE   60,073 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 160 3,738 SH   SOLE   3,738 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 31,598 226,185 SH   SOLE   207,745 0 18,440
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,602 20,988 SH   SOLE   20,988 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 52 2,235 SH   SOLE   2,235 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 63 1,414 SH   SOLE   1,414 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,195 178,950 SH   SOLE   119,426 0 59,524
INTERSECT ENT INC COM 46071F103 35 923 SH   SOLE   923 0 0
INTERXION HOLDING N.V SHS N47279109 638 10,224 SH   SOLE   4,366 0 5,858
INTL FCSTONE INC COM 46116V105 32 611 SH   SOLE   611 0 0
INTL PAPER CO COM 460146103 10,612 203,756 SH   SOLE   185,728 0 18,028
INTRA CELLULAR THERAPIES INC COM 46116X101 40 2,267 SH   SOLE   2,267 0 0
INTREXON CORP COM 46122T102 41 2,976 SH   SOLE   2,976 0 0
INTUIT COM 461202103 11,379 55,694 SH   SOLE   55,694 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,338 25,786 SH   SOLE   25,786 0 0
INVACARE CORP COM 461203101 30 1,600 SH   SOLE   1,600 0 0
INVESCO LTD SHS G491BT108 2,066 77,781 SH   SOLE   77,781 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 84 5,278 SH   SOLE   5,278 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 23 1,100 SH   SOLE   1,100 0 0
INVESTORS BANCORP INC NEW COM 46146L101 207 16,204 SH   SOLE   16,204 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 172 31,112 SH   SOLE   31,112 0 0
INVITAE CORP COM 46185L103 18 2,415 SH   SOLE   2,415 0 0
INVITATION HOMES INC COM 46187W107 4,641 201,275 SH   SOLE   201,275 0 0
IONIS PHARMACEUTICALS INC COM 462222100 378 9,079 SH   SOLE   9,079 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 178 13,918 SH   SOLE   13,918 0 0
IPG PHOTONICS CORP COM 44980X109 2,305 10,449 SH   SOLE   10,449 0 0
IQIYI INC SPONSORED ADS 46267X108 113 3,500 SH   SOLE   3,500 0 0
IQVIA HLDGS INC COM 46266C105 9,752 97,693 SH   SOLE   90,560 0 7,133
IRHYTHM TECHNOLOGIES INC COM 450056106 112 1,380 SH   SOLE   1,380 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 88 5,476 SH   SOLE   5,476 0 0
IROBOT CORP COM 462726100 375 4,945 SH   SOLE   4,945 0 0
IRON MTN INC NEW COM 46284V101 15,385 439,440 SH   SOLE   390,033 0 49,407
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 172 9,010 SH   SOLE   9,010 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 524 16,363 SH   SOLE   16,363 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 266 4,600 SH   SOLE   0 0 4,600
ISHARES TR CHINA LG-CAP ETF 464287184 777 18,087 SH   SOLE   18,087 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,980 10,913 SH   SOLE   0 0 10,913
ISHARES TR MSCI EMG MKT ETF 464287234 7,678 177,208 SH   SOLE   177,208 0 0
ISHARES TR MSCI INDIA ETF 46429B598 46,753 1,404,419 SH   SOLE   1,404,419 0 0
ISHARES TR MSCI PERU ETF 464289842 542 13,800 SH   SOLE   13,800 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 659 144,534 SH   SOLE   101,798 0 42,736
ISTAR INC COM 45031U101 65 6,051 SH   SOLE   6,051 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 625 60,200 SH   SOLE   60,200 0 0
ITRON INC COM 465741106 4,462 74,302 SH   SOLE   74,302 0 0
ITT INC COM 45073V108 254 4,857 SH   SOLE   4,857 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 44 1,457 SH   SOLE   492 0 965
J & J SNACK FOODS CORP COM 466032109 88 578 SH   SOLE   578 0 0
J2 GLOBAL INC COM 48123V102 224 2,588 SH   SOLE   2,588 0 0
JABIL INC COM 466313103 246 8,907 SH   SOLE   8,907 0 0
JACK IN THE BOX INC COM 466367109 156 1,836 SH   SOLE   1,836 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 9,645 151,907 SH   SOLE   136,348 0 15,559
JAGGED PEAK ENERGY INC COM 47009K107 51 3,947 SH   SOLE   3,947 0 0
JAMES RIV GROUP LTD COM G5005R107 81 2,069 SH   SOLE   2,069 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 382 12,426 SH   SOLE   12,426 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 26,682 154,855 SH   SOLE   152,872 0 1,983
JBG SMITH PPTYS COM 46590V100 1,028 28,200 SH   SOLE   28,200 0 0
JD COM INC SPON ADR CL A 47215P106 8,385 215,266 SH   SOLE   215,266 0 0
JELD-WEN HLDG INC COM 47580P103 163 5,694 SH   SOLE   5,694 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 253 18,394 SH   SOLE   18,394 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 170 1,911 SH   SOLE   1,911 0 0
JOHNSON & JOHNSON COM 478160104 3,464 28,550 SH   DFND   0 0 28,550
JOHNSON & JOHNSON COM 478160104 108,444 893,722 SH   SOLE   845,554 0 48,168
JOHNSON CTLS INTL PLC SHS G51502105 7,126 213,034 SH   SOLE   205,690 0 7,344
JONES LANG LASALLE INC COM 48020Q107 1,614 9,722 SH   SOLE   9,722 0 0
JOUNCE THERAPEUTICS INC COM 481116101 13 1,735 SH   SOLE   1,735 0 0
JPMORGAN CHASE & CO COM 46625H100 108,325 1,039,591 SH   SOLE   998,539 0 41,052
JUNIPER NETWORKS INC COM 48203R104 4,087 149,052 SH   SOLE   149,052 0 0
JUST ENERGY GROUP INC COM 48213W101 21 5,804 SH   SOLE   5,804 0 0
K12 INC COM 48273U102 23 1,388 SH   SOLE   1,388 0 0
K2M GROUP HLDGS INC COM 48273J107 58 2,582 SH   SOLE   2,582 0 0
KADANT INC COM 48282T104 109 1,136 SH   SOLE   1,136 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 134 1,286 SH   SOLE   1,286 0 0
KAMAN CORP COM 483548103 72 1,037 SH   SOLE   1,037 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,247 21,205 SH   SOLE   21,205 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 189 5,488 SH   SOLE   5,488 0 0
KAR AUCTION SVCS INC COM 48238T109 438 7,996 SH   SOLE   7,996 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 66 3,888 SH   SOLE   3,888 0 0
KB HOME COM 48666K109 98 3,596 SH   SOLE   3,596 0 0
KBR INC COM 48242W106 12,869 718,141 SH   SOLE   718,141 0 0
KEANE GROUP INC COM 48669A108 50 3,671 SH   SOLE   3,671 0 0
KEARNY FINL CORP MD COM 48716P108 78 5,797 SH   SOLE   5,797 0 0
KELLOGG CO COM 487836108 6,937 99,286 SH   SOLE   99,286 0 0
KELLY SVCS INC CL A 488152208 32 1,425 SH   SOLE   1,425 0 0
KEMET CORP COM NEW 488360207 99 4,111 SH   SOLE   4,111 0 0
KEMPER CORP DEL COM 488401100 199 2,629 SH   SOLE   2,629 0 0
KENNAMETAL INC COM 489170100 180 5,019 SH   SOLE   5,019 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 716 33,875 SH   SOLE   33,875 0 0
KENON HLDGS LTD SHS Y46717107 39 2,598 SH   SOLE   890 0 1,708
KERYX BIOPHARMACEUTICALS INC COM 492515101 28 7,574 SH   SOLE   7,574 0 0
KEYCORP NEW COM 493267108 24,373 1,247,348 SH   SOLE   1,141,304 0 106,044
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13,692 231,949 SH   SOLE   208,626 0 23,323
KEYW HLDG CORP COM 493723100 36 4,119 SH   SOLE   4,119 0 0
KFORCE INC COM 493732101 43 1,250 SH   SOLE   1,250 0 0
KILROY RLTY CORP COM 49427F108 3,631 48,005 SH   SOLE   48,005 0 0
KIMBALL ELECTRONICS INC COM 49428J109 51 2,764 SH   SOLE   2,764 0 0
KIMBALL INTL INC CL B 494274103 28 1,759 SH   SOLE   1,759 0 0
KIMBERLY CLARK CORP COM 494368103 7,996 75,911 SH   SOLE   75,911 0 0
KIMCO RLTY CORP COM 49446R109 18,546 1,091,587 SH   SOLE   1,031,587 0 60,000
KINDER MORGAN INC DEL COM 49456B101 9,159 518,320 SH   SOLE   453,138 0 65,182
KINDRED HEALTHCARE INC COM 494580103 24 2,714 SH   SOLE   2,714 0 0
KINROSS GOLD CORP COM NO PAR 496902404 7,897 2,098,660 SH   SOLE   2,098,660 0 0
KINSALE CAP GROUP INC COM 49714P108 140 2,559 SH   SOLE   2,559 0 0
KIRBY CORP COM 497266106 59 711 SH   SOLE   711 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 344 16,246 SH   SOLE   16,246 0 0
KITE RLTY GROUP TR COM NEW 49803T300 732 42,851 SH   SOLE   42,851 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 37 1,888 SH   SOLE   1,888 0 0
KLA-TENCOR CORP COM 482480100 10,844 105,760 SH   SOLE   99,315 0 6,445
KLONDEX MNS LTD COM 498696103 18 7,590 SH   SOLE   7,590 0 0
KLX INC COM 482539103 213 2,966 SH   SOLE   2,966 0 0
KMG CHEMICALS INC COM 482564101 75 1,014 SH   SOLE   1,014 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,442 37,738 SH   SOLE   37,738 0 0
KNOLL INC COM NEW 498904200 48 2,324 SH   SOLE   2,324 0 0
KNOWLES CORP COM 49926D109 76 4,940 SH   SOLE   4,940 0 0
KOHLS CORP COM 500255104 11,067 151,810 SH   SOLE   141,353 0 10,457
KOPPERS HOLDINGS INC COM 50060P106 46 1,205 SH   SOLE   1,205 0 0
KORN FERRY INTL COM NEW 500643200 202 3,265 SH   SOLE   3,265 0 0
KOSMOS ENERGY LTD SHS G5315B107 134 16,167 SH   SOLE   16,167 0 0
KRAFT HEINZ CO COM 500754106 8,581 136,593 SH   SOLE   136,593 0 0
KRATON CORPORATION COM 50077C106 107 2,325 SH   SOLE   2,325 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 77 6,722 SH   SOLE   6,722 0 0
KROGER CO COM 501044101 9,887 347,521 SH   SOLE   327,485 0 20,036
KRONOS WORLDWIDE INC COM 50105F105 40 1,785 SH   SOLE   1,785 0 0
KULICKE & SOFFA INDS INC COM 501242101 91 3,824 SH   SOLE   3,824 0 0
L BRANDS INC COM 501797104 4,274 115,892 SH   SOLE   63,292 0 52,600
L3 TECHNOLOGIES INC COM 502413107 3,127 16,260 SH   SOLE   16,260 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 62 2,117 SH   SOLE   2,117 0 0
LA Z BOY INC COM 505336107 71 2,318 SH   SOLE   2,318 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17,178 95,683 SH   SOLE   84,853 0 10,830
LADDER CAP CORP CL A 505743104 76 4,865 SH   SOLE   4,865 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 22 6,507 SH   SOLE   6,507 0 0
LAKELAND BANCORP INC COM 511637100 49 2,476 SH   SOLE   2,476 0 0
LAKELAND FINL CORP COM 511656100 97 2,015 SH   SOLE   2,015 0 0
LAM RESEARCH CORP COM 512807108 3,509 20,300 SH   DFND   0 0 20,300
LAM RESEARCH CORP COM 512807108 18,501 107,036 SH   SOLE   98,132 0 8,904
LAMAR ADVERTISING CO NEW CL A 512816109 337 4,927 SH   SOLE   4,927 0 0
LAMB WESTON HLDGS INC COM 513272104 533 7,775 SH   SOLE   7,775 0 0
LANCASTER COLONY CORP COM 513847103 158 1,140 SH   SOLE   1,140 0 0
LANDEC CORP COM 514766104 9 633 SH   SOLE   633 0 0
LANDS END INC NEW COM 51509F105 12 423 SH   SOLE   423 0 0
LANDSTAR SYS INC COM 515098101 260 2,382 SH   SOLE   2,382 0 0
LANNET INC COM 516012101 23 1,672 SH   SOLE   1,672 0 0
LANTHEUS HLDGS INC COM 516544103 14 935 SH   SOLE   935 0 0
LAREDO PETROLEUM INC COM 516806106 71 7,333 SH   SOLE   7,333 0 0
LAS VEGAS SANDS CORP COM 517834107 14,289 187,130 SH   SOLE   173,850 0 13,280
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 997 29,125 SH   SOLE   29,125 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1,636 165,411 SH   SOLE   165,411 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 65 9,872 SH   SOLE   9,872 0 0
LAUDER ESTEE COS INC CL A 518439104 19,002 133,171 SH   SOLE   116,213 0 16,958
LAUREATE EDUCATION INC CL A 518613203 67 4,648 SH   SOLE   4,648 0 0
LCI INDS COM 50189K103 129 1,429 SH   SOLE   1,429 0 0
LEAR CORP COM NEW 521865204 14,514 78,110 SH   SOLE   67,993 0 10,117
LEGACY TEX FINL GROUP INC COM 52471Y106 80 2,041 SH   SOLE   2,041 0 0
LEGG MASON INC COM 524901105 164 4,711 SH   SOLE   4,711 0 0
LEGGETT & PLATT INC COM 524660107 1,132 25,364 SH   SOLE   25,364 0 0
LEIDOS HLDGS INC COM 525327102 3,936 66,714 SH   SOLE   45,955 0 20,759
LEMAITRE VASCULAR INC COM 525558201 20 601 SH   SOLE   601 0 0
LENDINGCLUB CORP COM 52603A109 50 13,201 SH   SOLE   13,201 0 0
LENDINGTREE INC NEW COM 52603B107 118 552 SH   SOLE   552 0 0
LENNAR CORP CL A 526057104 2,940 55,992 SH   SOLE   55,992 0 0
LENNOX INTL INC COM 526107107 2,020 10,092 SH   SOLE   10,092 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 51 4,213 SH   SOLE   4,213 0 0
LEXINGTON REALTY TRUST COM 529043101 503 57,655 SH   SOLE   57,655 0 0
LGI HOMES INC COM 50187T106 71 1,236 SH   SOLE   1,236 0 0
LHC GROUP INC COM 50187A107 149 1,745 SH   SOLE   1,745 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,925 25,418 SH   SOLE   25,418 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 130 2,956 SH   SOLE   2,956 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,592 57,803 SH   SOLE   50,396 0 7,407
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,031 113,907 SH   SOLE   113,907 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 43 2,236 SH   SOLE   2,236 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 156 8,074 SH   SOLE   8,074 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 24 949 SH   SOLE   949 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2,615 58,050 SH   SOLE   49,899 0 8,151
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 99 3,828 SH   SOLE   3,828 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,676 36,943 SH   SOLE   36,943 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,311 35,313 SH   SOLE   35,313 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,507 56,561 SH   SOLE   56,561 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 77 4,797 SH   SOLE   4,797 0 0
LIFE STORAGE INC COM 53223X107 1,877 19,289 SH   SOLE   19,289 0 0
LIFEPOINT HEALTH INC COM 53219L109 136 2,790 SH   SOLE   2,790 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 275 1,326 SH   SOLE   1,326 0 0
LILLY ELI & CO COM 532457108 20,128 235,886 SH   SOLE   214,722 0 21,164
LINCOLN ELEC HLDGS INC COM 533900106 340 3,877 SH   SOLE   3,877 0 0
LINCOLN NATL CORP IND COM 534187109 3,146 50,533 SH   SOLE   50,533 0 0
LINDSAY CORP COM 535555106 737 7,597 SH   SOLE   7,597 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 67 2,717 SH   SOLE   2,717 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 132 5,623 SH   SOLE   5,623 0 0
LITHIA MTRS INC CL A 536797103 151 1,592 SH   SOLE   1,592 0 0
LITTELFUSE INC COM 537008104 339 1,487 SH   SOLE   1,487 0 0
LIVANOVA PLC SHS G5509L101 762 7,638 SH   SOLE   7,638 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,208 24,880 SH   SOLE   24,880 0 0
LIVE OAK BANCSHARES INC COM 53803X105 18 585 SH   SOLE   585 0 0
LIVEPERSON INC COM 538146101 81 3,837 SH   SOLE   3,837 0 0
LKQ CORP COM 501889208 2,223 69,675 SH   SOLE   69,675 0 0
LOCKHEED MARTIN CORP COM 539830109 11,301 38,254 SH   SOLE   38,254 0 0
LOEWS CORP COM 540424108 2,745 56,862 SH   SOLE   56,862 0 0
LOGITECH INTL S A SHS H50430232 272 6,190 SH   DFND   0 0 6,190
LOGITECH INTL S A SHS H50430232 113,119 2,572,061 SH   SOLE   2,225,963 0 346,098
LOGMEIN INC COM 54142L109 1,007 9,751 SH   SOLE   9,751 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 57 1,506 SH   SOLE   1,506 0 0
LOUISIANA PAC CORP COM 546347105 254 9,344 SH   SOLE   9,344 0 0
LOWES COS INC COM 548661107 24,816 259,660 SH   SOLE   237,647 0 22,013
LOXO ONCOLOGY INC COM 548862101 222 1,282 SH   SOLE   1,282 0 0
LPL FINL HLDGS INC COM 50212V100 960 14,644 SH   SOLE   14,644 0 0
LSC COMMUNICATIONS INC COM 50218P107 14 883 SH   SOLE   883 0 0
LTC PPTYS INC COM 502175102 450 10,539 SH   SOLE   10,539 0 0
LULULEMON ATHLETICA INC COM 550021109 4,027 32,257 SH   SOLE   32,257 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 54 2,205 SH   SOLE   2,205 0 0
LUMENTUM HLDGS INC COM 55024U109 220 3,797 SH   SOLE   3,797 0 0
LUMINEX CORP DEL COM 55027E102 70 2,361 SH   SOLE   2,361 0 0
LYDALL INC DEL COM 550819106 41 939 SH   SOLE   939 0 0
LYON WILLIAM HOMES CL A NEW 552074700 29 1,234 SH   SOLE   1,234 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18,331 166,869 SH   SOLE   155,055 0 11,814
M & T BK CORP COM 55261F104 4,509 26,502 SH   SOLE   26,502 0 0
M D C HLDGS INC COM 552676108 63 2,047 SH   SOLE   2,047 0 0
M/I HOMES INC COM 55305B101 62 2,349 SH   SOLE   2,349 0 0
MACERICH CO COM 554382101 3,552 62,498 SH   SOLE   62,498 0 0
MACK CALI RLTY CORP COM 554489104 494 24,353 SH   SOLE   24,353 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 63 2,737 SH   SOLE   2,737 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 208 4,926 SH   SOLE   4,926 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/ 55608BAA3 1,980 2,000,000 PRN   SOLE   2,000,000 0 0
MACROGENICS INC COM 556099109 52 2,494 SH   SOLE   2,494 0 0
MACYS INC COM 55616P104 6,228 166,393 SH   SOLE   160,501 0 5,892
MADDEN STEVEN LTD COM 556269108 187 3,515 SH   SOLE   3,515 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 323 1,042 SH   SOLE   1,042 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 140 502 SH   SOLE   502 0 0
MAG SILVER CORP COM 55903Q104 42 3,900 SH   SOLE   3,900 0 0
MAGELLAN HEALTH INC COM NEW 559079207 119 1,243 SH   SOLE   1,243 0 0
MAGNA INTL INC COM 559222401 11,037 189,905 SH   SOLE   189,905 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 114 14,676 SH   SOLE   14,676 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 94 5,040 SH   SOLE   5,040 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 38 1,125 SH   SOLE   1,125 0 0
MANHATTAN ASSOCS INC COM 562750109 175 3,719 SH   SOLE   3,719 0 0
MANITOWOC CO INC COM NEW 563571405 101 3,895 SH   SOLE   3,895 0 0
MANPOWERGROUP INC COM 56418H100 1,130 13,135 SH   SOLE   13,135 0 0
MANTECH INTL CORP CL A 564563104 67 1,250 SH   SOLE   1,250 0 0
MANULIFE FINL CORP COM 56501R106 37,830 2,106,830 SH   SOLE   2,101,051 0 5,779
MARATHON OIL CORP COM 565849106 8,394 402,388 SH   SOLE   353,645 0 48,743
MARATHON PETE CORP COM 56585A102 9,039 128,833 SH   SOLE   119,301 0 9,532
MARCUS & MILLICHAP INC COM 566324109 39 1,010 SH   SOLE   1,010 0 0
MARCUS CORP COM 566330106 28 871 SH   SOLE   871 0 0
MARINEMAX INC COM 567908108 13 703 SH   SOLE   703 0 0
MARKEL CORP COM 570535104 4,824 4,449 SH   SOLE   4,197 0 252
MARKETAXESS HLDGS INC COM 57060D108 470 2,375 SH   SOLE   2,375 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,414 82,263 SH   SOLE   75,031 0 7,232
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 181 1,599 SH   SOLE   1,599 0 0
MARSH & MCLENNAN COS INC COM 571748102 20,556 250,771 SH   SOLE   250,161 0 610
MARTEN TRANS LTD COM 573075108 54 2,287 SH   SOLE   2,287 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,553 11,432 SH   SOLE   11,432 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,705 359,359 SH   SOLE   354,184 0 5,175
MASCO CORP COM 574599106 18,415 492,114 SH   SOLE   487,868 0 4,246
MASIMO CORP COM 574795100 275 2,820 SH   SOLE   2,820 0 0
MASONITE INTL CORP NEW COM 575385109 140 1,947 SH   SOLE   1,947 0 0
MASTEC INC COM 576323109 198 3,898 SH   SOLE   3,898 0 0
MASTERCARD INCORPORATED CL A 57636Q104 43,971 223,747 SH   SOLE   213,932 0 9,815
MATADOR RES CO COM 576485205 181 6,013 SH   SOLE   6,013 0 0
MATCH GROUP INC COM 57665R106 85 2,190 SH   SOLE   2,190 0 0
MATERION CORP COM 576690101 86 1,592 SH   SOLE   1,592 0 0
MATRIX SVC CO COM 576853105 38 2,075 SH   SOLE   2,075 0 0
MATSON INC COM 57686G105 12 305 SH   SOLE   305 0 0
MATTEL INC COM 577081102 1,203 73,286 SH   SOLE   73,286 0 0
MATTHEWS INTL CORP CL A 577128101 155 2,638 SH   SOLE   2,638 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 157 3,107 SH   SOLE   3,107 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,832 65,327 SH   SOLE   65,327 0 0
MAXIMUS INC COM 577933104 253 4,066 SH   SOLE   4,066 0 0
MAXLINEAR INC COM 57776J100 71 4,542 SH   SOLE   4,542 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 148 28,452 SH   SOLE   28,452 0 0
MB FINANCIAL INC NEW COM 55264U108 213 4,568 SH   SOLE   4,568 0 0
MBIA INC COM 55262C100 57 6,266 SH   SOLE   6,266 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,161 35,839 SH   SOLE   35,839 0 0
MCDONALDS CORP COM 580135101 3,690 23,550 SH   DFND   0 0 23,550
MCDONALDS CORP COM 580135101 31,494 200,993 SH   SOLE   196,125 0 4,868
MCEWEN MNG INC COM 58039P107 63 30,246 SH   SOLE   30,246 0 0
MCGRATH RENTCORP COM 580589109 124 1,956 SH   SOLE   1,956 0 0
MCKESSON CORP COM 58155Q103 13,919 104,341 SH   SOLE   96,052 0 8,289
MDC PARTNERS INC CL A SUB VTG 552697104 16 3,567 SH   SOLE   3,567 0 0
MDU RES GROUP INC COM 552690109 291 10,140 SH   SOLE   10,140 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,320 94,045 SH   SOLE   94,045 0 0
MEDICINES CO COM 584688105 140 3,809 SH   SOLE   3,809 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 261 3,242 SH   SOLE   3,242 0 0
MEDIFAST INC COM 58470H101 145 903 SH   SOLE   903 0 0
MEDNAX INC COM 58502B106 259 5,981 SH   SOLE   5,981 0 0
MEDPACE HLDGS INC COM 58506Q109 33 767 SH   SOLE   767 0 0
MEDTRONIC PLC SHS G5960L103 4,942 57,730 SH   DFND   0 0 57,730
MEDTRONIC PLC SHS G5960L103 34,842 406,990 SH   SOLE   385,734 0 21,256
MELCO RESORT ENTERTAINMENT L ADR 585464100 4,136 147,730 SH   SOLE   147,730 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 232 2,755 SH   SOLE   2,755 0 0
MERCADOLIBRE INC COM 58733R102 3,277 10,962 SH   SOLE   10,962 0 0
MERCANTILE BANK CORP COM 587376104 34 925 SH   SOLE   925 0 0
MERCER INTL INC COM 588056101 60 3,450 SH   SOLE   3,450 0 0
MERCK & CO INC COM 58933Y105 1,059 17,452 SH   DFND   0 0 17,452
MERCK & CO INC COM 58933Y105 64,478 1,062,239 SH   SOLE   927,242 0 134,997
MERCURY GENL CORP NEW COM 589400100 81 1,781 SH   SOLE   1,781 0 0
MERCURY SYS INC COM 589378108 121 3,182 SH   SOLE   3,182 0 0
MEREDITH CORP COM 589433101 102 2,002 SH   SOLE   2,002 0 0
MERIDIAN BANCORP INC MD COM 58958U103 48 2,517 SH   SOLE   2,517 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 56 3,502 SH   SOLE   3,502 0 0
MERIT MED SYS INC COM 589889104 163 3,182 SH   SOLE   3,182 0 0
MERITAGE HOMES CORP COM 59001A102 114 2,587 SH   SOLE   2,587 0 0
MERITOR INC COM 59001K100 87 4,245 SH   SOLE   4,245 0 0
META FINL GROUP INC COM 59100U108 69 713 SH   SOLE   713 0 0
METHANEX CORP COM 59151K108 1,280 18,097 SH   SOLE   18,097 0 0
METHODE ELECTRS INC COM 591520200 65 1,616 SH   SOLE   1,616 0 0
METLIFE INC COM 59156R108 19,671 451,159 SH   SOLE   396,722 0 54,437
METTLER TOLEDO INTERNATIONAL COM 592688105 3,546 6,128 SH   SOLE   6,128 0 0
MFA FINL INC COM 55272X102 180 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 238 22,159 SH   SOLE   22,159 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 127 4,166 SH   SOLE   4,166 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,125 107,646 SH   SOLE   107,646 0 0
MGP INGREDIENTS INC NEW COM 55303J106 72 812 SH   SOLE   812 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 14,760 221,628 SH   SOLE   208,593 0 13,035
MICHAELS COS INC COM 59408Q106 149 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 4,086 44,931 SH   SOLE   44,931 0 0
MICRON TECHNOLOGY INC COM 595112103 21,745 414,665 SH   SOLE   392,289 0 22,376
MICROSOFT CORP COM 594918104 5,172 52,450 SH   DFND   0 0 52,450
MICROSOFT CORP COM 594918104 286,002 2,900,333 SH   SOLE   2,719,469 0 180,864
MICROSTRATEGY INC CL A NEW 594972408 62 486 SH   SOLE   486 0 0
MID AMER APT CMNTYS INC COM 59522J103 5,887 58,482 SH   SOLE   58,482 0 0
MIDDLEBY CORP COM 596278101 1,644 15,745 SH   SOLE   15,745 0 0
MIDDLESEX WATER CO COM 596680108 30 703 SH   SOLE   703 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 57 1,658 SH   SOLE   1,658 0 0
MILACRON HLDGS CORP COM 59870L106 81 4,255 SH   SOLE   4,255 0 0
MILLER HERMAN INC COM 600544100 144 4,257 SH   SOLE   4,257 0 0
MIMECAST LTD ORD SHS G14838109 152 3,690 SH   SOLE   3,690 0 0
MIMEDX GROUP INC COM 602496101 32 4,951 SH   SOLE   4,951 0 0
MINDBODY INC COM CL A 60255W105 77 1,982 SH   SOLE   1,982 0 0
MINERALS TECHNOLOGIES INC COM 603158106 158 2,096 SH   SOLE   2,096 0 0
MIRATI THERAPEUTICS INC COM 60468T105 83 1,674 SH   SOLE   1,674 0 0
MISTRAS GROUP INC COM 60649T107 26 1,368 SH   SOLE   1,368 0 0
MITEL NETWORKS CORP COM 60671Q104 66 6,004 SH   SOLE   6,004 0 0
MKS INSTRUMENT INC COM 55306N104 466 4,869 SH   SOLE   4,869 0 0
MOBILE MINI INC COM 60740F105 136 2,896 SH   SOLE   2,896 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5,480 620,603 SH   SOLE   620,603 0 0
MODINE MFG CO COM 607828100 47 2,591 SH   SOLE   2,591 0 0
MOELIS & CO CL A 60786M105 493 8,408 SH   SOLE   8,408 0 0
MOHAWK INDS INC COM 608190104 2,623 12,243 SH   SOLE   12,243 0 0
MOLINA HEALTHCARE INC COM 60855R100 319 3,255 SH   SOLE   3,255 0 0
MOLSON COORS BREWING CO CL B 60871R209 6,036 88,714 SH   SOLE   77,500 0 11,214
MOMENTA PHARMACEUTICALS INC COM 60877T100 78 3,799 SH   SOLE   3,799 0 0
MOMO INC ADR 60879B107 1,862 42,797 SH   SOLE   42,797 0 0
MONARCH CASINO & RESORT INC COM 609027107 20 454 SH   SOLE   454 0 0
MONDELEZ INTL INC CL A 609207105 49,028 1,195,801 SH   SOLE   918,419 0 277,382
MONEYGRAM INTL INC COM NEW 60935Y208 17 2,539 SH   SOLE   2,539 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 354 21,392 SH   SOLE   21,392 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,033 7,728 SH   SOLE   7,728 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 41 2,019 SH   SOLE   2,019 0 0
MONRO INC COM 610236101 114 1,960 SH   SOLE   1,960 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,958 103,974 SH   SOLE   103,974 0 0
MOODYS CORP COM 615369105 5,632 33,018 SH   SOLE   33,018 0 0
MOOG INC CL A 615394202 171 2,189 SH   SOLE   2,189 0 0
MORGAN STANLEY COM NEW 617446448 135 2,850 SH   DFND   0 0 2,850
MORGAN STANLEY COM NEW 617446448 13,697 288,960 SH   SOLE   285,044 0 3,916
MORNINGSTAR INC COM 617700109 126 984 SH   SOLE   984 0 0
MOSAIC CO NEW COM 61945C103 5,864 209,054 SH   SOLE   176,882 0 32,172
MOTORCAR PTS AMER INC COM 620071100 25 1,357 SH   SOLE   1,357 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 18,941 162,767 SH   SOLE   143,327 0 19,440
MOVADO GROUP INC COM 624580106 52 1,073 SH   SOLE   1,073 0 0
MRC GLOBAL INC COM 55345K103 104 4,796 SH   SOLE   4,796 0 0
MSA SAFETY INC COM 553498106 217 2,253 SH   SOLE   2,253 0 0
MSC INDL DIRECT INC CL A 553530106 215 2,531 SH   SOLE   2,531 0 0
MSCI INC COM 55354G100 4,392 26,552 SH   SOLE   26,552 0 0
MSG NETWORK INC CL A 553573106 73 3,056 SH   SOLE   3,056 0 0
MTGE INVT CORP COM 55378A105 45 2,301 SH   SOLE   2,301 0 0
MTS SYS CORP COM 553777103 57 1,078 SH   SOLE   1,078 0 0
MUELLER INDS INC COM 624756102 132 4,482 SH   SOLE   4,482 0 0
MUELLER WTR PRODS INC COM SER A 624758108 4,717 402,447 SH   SOLE   402,447 0 0
MULTI COLOR CORP COM 625383104 46 719 SH   SOLE   719 0 0
MURPHY OIL CORP COM 626717102 331 9,805 SH   SOLE   9,805 0 0
MURPHY USA INC COM 626755102 139 1,870 SH   SOLE   1,870 0 0
MYERS INDS INC COM 628464109 41 2,142 SH   SOLE   2,142 0 0
MYLAN N V SHS EURO N59465109 7,000 193,690 SH   SOLE   174,400 0 19,290
MYOKARDIA INC COM 62857M105 100 2,012 SH   SOLE   2,012 0 0
MYR GROUP INC DEL COM 55405W104 73 2,051 SH   SOLE   2,051 0 0
MYRIAD GENETICS INC COM 62855J104 167 4,477 SH   SOLE   4,477 0 0
NABORS INDUSTRIES LTD SHS G6359F103 308 48,067 SH   SOLE   48,067 0 0
NANOMETRICS INC COM 630077105 43 1,211 SH   SOLE   1,211 0 0
NASDAQ INC COM 631103108 1,877 20,567 SH   SOLE   20,567 0 0
NATERA INC COM 632307104 48 2,547 SH   SOLE   2,547 0 0
NATIONAL BEVERAGE CORP COM 635017106 64 600 SH   SOLE   600 0 0
NATIONAL BK HLDGS CORP CL A 633707104 59 1,526 SH   SOLE   1,526 0 0
NATIONAL CINEMEDIA INC COM 635309107 57 6,743 SH   SOLE   6,743 0 0
NATIONAL FUEL GAS CO N J COM 636180101 268 5,065 SH   SOLE   5,065 0 0
NATIONAL GEN HLDGS CORP COM 636220303 106 4,044 SH   SOLE   4,044 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,173 15,926 SH   SOLE   15,926 0 0
NATIONAL INSTRS CORP COM 636518102 312 7,444 SH   SOLE   7,444 0 0
NATIONAL OILWELL VARCO INC COM 637071101 15,756 363,043 SH   SOLE   357,977 0 5,066
NATIONAL PRESTO INDS INC COM 637215104 66 534 SH   SOLE   534 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,535 57,655 SH   SOLE   57,655 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 444 14,406 SH   SOLE   14,406 0 0
NATIONAL VISION HLDGS INC COM 63845R107 75 2,045 SH   SOLE   2,045 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 29 1,648 SH   SOLE   1,648 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 523 41,060 SH   SOLE   41,060 0 0
NATUS MEDICAL INC DEL COM 639050103 57 1,650 SH   SOLE   1,650 0 0
NAUTILUS INC COM 63910B102 19 1,228 SH   SOLE   1,228 0 0
NAVIENT CORPORATION COM 63938C108 273 20,936 SH   SOLE   20,936 0 0
NAVIGANT CONSULTING INC COM 63935N107 61 2,733 SH   SOLE   2,733 0 0
NAVIGATORS GROUP INC COM 638904102 74 1,307 SH   SOLE   1,307 0 0
NAVISTAR INTL CORP NEW COM 63934E108 99 2,443 SH   SOLE   2,443 0 0
NBT BANCORP INC COM 628778102 95 2,483 SH   SOLE   2,483 0 0
NCI BUILDING SYS INC COM NEW 628852204 42 2,016 SH   SOLE   2,016 0 0
NCR CORP NEW COM 62886E108 197 6,567 SH   SOLE   6,567 0 0
NEENAH INC COM 640079109 67 794 SH   SOLE   794 0 0
NEKTAR THERAPEUTICS COM 640268108 1,710 35,025 SH   SOLE   35,025 0 0
NELNET INC CL A 64031N108 67 1,142 SH   SOLE   1,142 0 0
NEOGEN CORP COM 640491106 255 3,182 SH   SOLE   3,182 0 0
NEOGENOMICS INC COM NEW 64049M209 76 5,818 SH   SOLE   5,818 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 20 2,158 SH   SOLE   2,158 0 0
NETAPP INC COM 64110D104 15,769 200,806 SH   SOLE   182,690 0 18,116
NETEASE INC SPONSORED ADR 64110W102 5,428 21,482 SH   SOLE   21,482 0 0
NETFLIX INC COM 64110L106 45,582 116,449 SH   SOLE   110,861 0 5,588
NETGEAR INC COM 64111Q104 125 1,998 SH   SOLE   1,998 0 0
NETSCOUT SYS INC COM 64115T104 130 4,391 SH   SOLE   4,391 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 541 5,509 SH   SOLE   5,509 0 0
NEVRO CORP COM 64157F103 142 1,782 SH   SOLE   1,782 0 0
NEVSUN RES LTD COM 64156L101 691 199,465 SH   SOLE   199,465 0 0
NEW GOLD INC CDA COM 644535106 78 37,791 SH   SOLE   37,791 0 0
NEW JERSEY RES COM 646025106 212 4,731 SH   SOLE   4,731 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 52 2,821 SH   SOLE   2,821 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7,656 80,880 SH   SOLE   80,880 0 0
NEW RELIC INC COM 64829B100 257 2,553 SH   SOLE   2,553 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 348 19,913 SH   SOLE   19,913 0 0
NEW SR INVT GROUP INC COM 648691103 153 20,202 SH   SOLE   20,202 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,006 91,154 SH   SOLE   91,154 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 61 10,225 SH   SOLE   10,225 0 0
NEW YORK REIT INC COM NEW 64976L208 19 1,027 SH   SOLE   1,027 0 0
NEW YORK TIMES CO CL A 650111107 223 8,622 SH   SOLE   8,622 0 0
NEWELL BRANDS INC COM 651229106 2,782 107,889 SH   SOLE   107,889 0 0
NEWFIELD EXPL CO COM 651290108 1,377 45,533 SH   SOLE   45,533 0 0
NEWMARKET CORP COM 651587107 231 572 SH   SOLE   572 0 0
NEWMONT MINING CORP COM 651639106 11,260 298,588 SH   SOLE   261,202 0 37,386
NEWPARK RES INC COM PAR $.01NEW 651718504 110 10,184 SH   SOLE   10,184 0 0
NEWS CORP NEW CL A 65249B109 10,442 673,677 SH   SOLE   614,468 0 59,209
NEXEO SOLUTIONS INC COM SHS 65342H102 54 5,908 SH   SOLE   5,908 0 0
NEXGEN ENERGY LTD COM 65340P106 55 29,798 SH   SOLE   29,798 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 15 515 SH   SOLE   515 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 727 9,910 SH   SOLE   9,910 0 0
NEXTERA ENERGY INC COM 65339F101 30,751 184,103 SH   SOLE   184,103 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 175 3,751 SH   SOLE   3,751 0 0
NIC INC COM 62914B100 53 3,422 SH   SOLE   3,422 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7,818 252,752 SH   SOLE   216,885 0 35,867
NIKE INC CL B 654106103 22,893 287,311 SH   SOLE   287,311 0 0
NISOURCE INC COM 65473P105 1,689 64,281 SH   SOLE   64,281 0 0
NMI HLDGS INC CL A 629209305 59 3,601 SH   SOLE   3,601 0 0
NN INC COM 629337106 21 1,101 SH   SOLE   1,101 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 436 8,352 SH   SOLE   8,352 0 0
NOBLE CORP PLC SHS USD G65431101 85 13,489 SH   SOLE   13,489 0 0
NOBLE ENERGY INC COM 655044105 4,982 141,211 SH   SOLE   125,873 0 15,338
NORBORD INC COM NEW 65548P403 89 2,175 SH   SOLE   2,175 0 0
NORDSON CORP COM 655663102 417 3,246 SH   SOLE   3,246 0 0
NORDSTROM INC COM 655664100 4,385 84,689 SH   SOLE   77,280 0 7,409
NORFOLK SOUTHERN CORP COM 655844108 8,891 58,930 SH   SOLE   52,815 0 6,115
NORTHERN TR CORP COM 665859104 4,575 44,469 SH   SOLE   44,469 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 50 2,994 SH   SOLE   2,994 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,011 32,535 SH   SOLE   32,535 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 68 4,722 SH   SOLE   4,722 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 108 6,192 SH   SOLE   6,192 0 0
NORTHWEST NAT GAS CO COM 667655104 105 1,651 SH   SOLE   1,651 0 0
NORTHWESTERN CORP COM NEW 668074305 147 2,574 SH   SOLE   2,574 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,740 36,824 SH   SOLE   36,824 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 71 2,623 SH   SOLE   2,623 0 0
NOVAGOLD RES INC COM NEW 66987E206 58 13,102 SH   SOLE   13,102 0 0
NOVANTA INC COM 67000B104 162 2,596 SH   SOLE   2,596 0 0
NOVAVAX INC COM 670002104 10 7,214 SH   SOLE   7,214 0 0
NOVELLUS SYS INC NOTE 2.625% 5/ 670008AD3 7,737 1,500,000 PRN   SOLE   1,500,000 0 0
NOVOCURE LTD ORD SHS G6674U108 120 3,839 SH   SOLE   3,839 0 0
NOW INC COM 67011P100 94 7,021 SH   SOLE   7,021 0 0
NRG ENERGY INC COM NEW 629377508 551 17,960 SH   SOLE   17,960 0 0
NRG YIELD INC CL A NEW 62942X306 27 1,585 SH   SOLE   1,585 0 0
NRG YIELD INC CL C 62942X405 46 2,657 SH   SOLE   2,657 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 225 2,874 SH   SOLE   2,874 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 273 19,690 SH   SOLE   19,690 0 0
NUCOR CORP COM 670346105 6,225 99,607 SH   SOLE   80,195 0 19,412
NUTANIX INC CL A 67059N108 779 15,108 SH   SOLE   15,108 0 0
NUTRI SYS INC NEW COM 67069D108 56 1,443 SH   SOLE   1,443 0 0
NUTRIEN LTD COM 67077M108 21,435 394,241 SH   SOLE   394,241 0 0
NUVASIVE INC COM 670704105 151 2,893 SH   SOLE   2,893 0 0
NV5 GLOBAL INC COM 62945V109 22 319 SH   SOLE   319 0 0
NVIDIA CORP COM 67066G104 32,848 138,658 SH   SOLE   133,840 0 4,818
NVR INC COM 62944T105 2,094 705 SH   SOLE   705 0 0
NXP SEMICONDUCTORS N V COM N6596X109 12,455 113,983 SH   SOLE   87,721 0 26,262
NXSTAGE MEDICAL INC COM 67072V103 104 3,712 SH   SOLE   3,712 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,572 16,712 SH   SOLE   16,712 0 0
OASIS PETE INC NEW COM 674215108 237 18,245 SH   SOLE   18,245 0 0
OBSIDIAN ENERGY LTD COM 674482104 12 10,948 SH   SOLE   10,948 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 31,263 373,604 SH   SOLE   329,598 0 44,006
OCEANEERING INTL INC COM 675232102 142 5,563 SH   SOLE   5,563 0 0
OCEANFIRST FINL CORP COM 675234108 88 2,935 SH   SOLE   2,935 0 0
OCLARO INC COM NEW 67555N206 82 9,174 SH   SOLE   9,174 0 0
OCWEN FINL CORP COM NEW 675746309 11 2,811 SH   SOLE   2,811 0 0
OFFICE DEPOT INC COM 676220106 66 25,990 SH   SOLE   25,990 0 0
OFG BANCORP COM 67103X102 11 783 SH   SOLE   783 0 0
OGE ENERGY CORP COM 670837103 1,218 34,583 SH   SOLE   34,583 0 0
OIL STS INTL INC COM 678026105 117 3,654 SH   SOLE   3,654 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,551 10,414 SH   SOLE   10,414 0 0
OLD LINE BANCSHARES INC COM 67984M100 80 2,305 SH   SOLE   2,305 0 0
OLD NATL BANCORP IND COM 680033107 141 7,556 SH   SOLE   7,556 0 0
OLD REP INTL CORP COM 680223104 561 28,154 SH   SOLE   28,154 0 0
OLIN CORP COM PAR $1 680665205 293 10,185 SH   SOLE   10,185 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 215 2,972 SH   SOLE   2,972 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,643 53,009 SH   SOLE   53,009 0 0
OMEROS CORP COM 682143102 50 2,779 SH   SOLE   2,779 0 0
OMNICELL INC COM 68213N109 95 1,812 SH   SOLE   1,812 0 0
OMNICOM GROUP INC COM 681919106 4,864 63,777 SH   SOLE   50,475 0 13,302
OMNOVA SOLUTIONS INC COM 682129101 24 2,269 SH   SOLE   2,269 0 0
ON DECK CAP INC COM 682163100 32 4,533 SH   SOLE   4,533 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,931 266,732 SH   SOLE   230,304 0 36,428
ONCOSEC MED INC COM NEW 68234L207 95 68,700 SH   SOLE   68,700 0 0
ONE GAS INC COM 68235P108 264 3,536 SH   SOLE   3,536 0 0
ONE LIBERTY PPTYS INC COM 682406103 51 1,935 SH   SOLE   1,935 0 0
ONEMAIN HLDGS INC COM 68268W103 276 8,289 SH   SOLE   8,289 0 0
ONEOK INC NEW COM 682680103 6,646 95,173 SH   SOLE   95,173 0 0
OPEN TEXT CORP COM 683715106 1,914 54,419 SH   SOLE   54,419 0 0
OPKO HEALTH INC COM 68375N103 80 16,952 SH   SOLE   16,952 0 0
OPUS BK IRVINE CALIF COM 684000102 81 2,825 SH   SOLE   2,825 0 0
ORACLE CORP COM 68389X105 50,202 1,139,411 SH   SOLE   1,022,927 0 116,484
ORASURE TECHNOLOGIES INC COM 68554V108 87 5,283 SH   SOLE   5,283 0 0
ORBCOMM INC COM 68555P100 48 4,798 SH   SOLE   4,798 0 0
ORBOTECH LTD ORD M75253100 396 6,413 SH   SOLE   2,681 0 3,732
ORGANOVO HLDGS INC COM 68620A104 3 2,108 SH   SOLE   2,108 0 0
ORITANI FINL CORP DEL COM 68633D103 78 4,785 SH   SOLE   4,785 0 0
ORMAT TECHNOLOGIES INC COM 686688102 174 3,269 SH   SOLE   3,269 0 0
ORTHOFIX INTL N V COM N6748L102 55 975 SH   SOLE   975 0 0
OSHKOSH CORP COM 688239201 396 5,629 SH   SOLE   5,629 0 0
OSI SYSTEMS INC COM 671044105 68 873 SH   SOLE   873 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 43 4,569 SH   SOLE   4,569 0 0
OTTER TAIL CORP COM 689648103 119 2,493 SH   SOLE   2,493 0 0
OUTFRONT MEDIA INC COM 69007J106 145 7,430 SH   SOLE   7,430 0 0
OVERSTOCK COM INC DEL COM 690370101 38 1,132 SH   SOLE   1,132 0 0
OWENS & MINOR INC NEW COM 690732102 61 3,625 SH   SOLE   3,625 0 0
OWENS CORNING NEW COM 690742101 7,180 113,295 SH   SOLE   100,086 0 13,209
OWENS ILL INC COM NEW 690768403 182 10,835 SH   SOLE   10,835 0 0
OXFORD INDS INC COM 691497309 64 773 SH   SOLE   773 0 0
PACCAR INC COM 693718108 14,093 227,453 SH   SOLE   217,336 0 10,117
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 10 2,957 SH   SOLE   2,957 0 0
PACIFIC PREMIER BANCORP COM 69478X105 102 2,685 SH   SOLE   2,685 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 64 1,984 SH   SOLE   1,984 0 0
PACKAGING CORP AMER COM 695156109 2,932 26,224 SH   SOLE   19,715 0 6,509
PACWEST BANCORP DEL COM 695263103 371 7,516 SH   SOLE   7,516 0 0
PALO ALTO NETWORKS INC COM 697435105 6,543 31,842 SH   SOLE   28,769 0 3,073
PAN AMERICAN SILVER CORP COM 697900108 183 10,261 SH   SOLE   10,261 0 0
PANDORA MEDIA INC COM 698354107 104 13,204 SH   SOLE   13,204 0 0
PAPA JOHNS INTL INC COM 698813102 66 1,293 SH   SOLE   1,293 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 29 1,675 SH   SOLE   1,675 0 0
PARAMOUNT GROUP INC COM 69924R108 1,858 120,617 SH   SOLE   120,617 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 17 1,688 SH   SOLE   1,688 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 37 1,575 SH   SOLE   1,575 0 0
PARK HOTELS RESORTS INC COM 700517105 1,653 53,969 SH   SOLE   53,969 0 0
PARK OHIO HLDGS CORP COM 700666100 43 1,147 SH   SOLE   1,147 0 0
PARKER HANNIFIN CORP COM 701094104 20,592 132,126 SH   SOLE   116,979 0 15,147
PARSLEY ENERGY INC CL A 701877102 1,322 43,667 SH   SOLE   43,667 0 0
PARTY CITY HOLDCO INC COM 702149105 40 2,632 SH   SOLE   2,632 0 0
PATRICK INDS INC COM 703343103 72 1,260 SH   SOLE   1,260 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,310 69,883 SH   SOLE   69,883 0 0
PATTERSON COMPANIES INC COM 703395103 118 5,210 SH   SOLE   5,210 0 0
PATTERSON UTI ENERGY INC COM 703481101 314 17,418 SH   SOLE   17,418 0 0
PAYCHEX INC COM 704326107 4,784 69,997 SH   SOLE   69,997 0 0
PAYCOM SOFTWARE INC COM 70432V102 271 2,743 SH   SOLE   2,743 0 0
PAYLOCITY HLDG CORP COM 70438V106 88 1,492 SH   SOLE   1,492 0 0
PAYPAL HLDGS INC COM 70450Y103 38,196 458,704 SH   SOLE   458,704 0 0
PBF ENERGY INC CL A 69318G106 279 6,661 SH   SOLE   6,661 0 0
PDC ENERGY INC COM 69327R101 217 3,596 SH   SOLE   3,596 0 0
PDF SOLUTIONS INC COM 693282105 23 1,929 SH   SOLE   1,929 0 0
PDL BIOPHARMA INC COM 69329Y104 21 9,162 SH   SOLE   9,162 0 0
PEABODY ENERGY CORP NEW COM 704551100 235 5,162 SH   SOLE   5,162 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,442 37,163 SH   SOLE   37,163 0 0
PEGASYSTEMS INC COM 705573103 96 1,755 SH   SOLE   1,755 0 0
PEMBINA PIPELINE CORP COM 706327103 4,490 129,770 SH   SOLE   129,770 0 0
PENN NATL GAMING INC COM 707569109 159 4,729 SH   SOLE   4,729 0 0
PENNEY J C INC COM 708160106 44 18,849 SH   SOLE   18,849 0 0
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PENNYMAC MTG INVT TR COM 70931T103 71 3,724 SH   SOLE   3,724 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 104 2,226 SH   SOLE   2,226 0 0
PENTAIR PLC SHS G7S00T104 3,329 79,107 SH   SOLE   79,107 0 0
PENUMBRA INC COM 70975L107 234 1,691 SH   SOLE   1,691 0 0
PEOPLES BANCORP INC COM 709789101 65 1,713 SH   SOLE   1,713 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 9,310 514,664 SH   SOLE   495,928 0 18,736
PEOPLES UTAH BANCORP COM 712706209 89 2,500 SH   SOLE   2,500 0 0
PEPSICO INC COM 713448108 51,593 473,896 SH   SOLE   464,667 0 9,229
PERFICIENT INC COM 71375U101 263 9,984 SH   SOLE   9,984 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 198 5,408 SH   SOLE   5,408 0 0
PERKINELMER INC COM 714046109 509 6,949 SH   SOLE   6,949 0 0
PERRIGO CO PLC SHS G97822103 2,610 35,800 SH   SOLE   35,800 0 0
PERSPECTA INC COM 715347100 181 8,787 SH   SOLE   8,787 0 0
PETMED EXPRESS INC COM 716382106 47 1,078 SH   SOLE   1,078 0 0
PETROCHINA CO LTD SPONSORED AD 71646E100 259 3,400 SH   SOLE   3,400 0 0
PFENEX INC COM 717071104 84 15,400 SH   SOLE   15,400 0 0
PFIZER INC COM 717081103 96,676 2,664,732 SH   SOLE   2,457,607 0 207,125
PG&E CORP COM 69331C108 4,896 115,030 SH   SOLE   115,030 0 0
PGT INNOVATIONS INC COM 69336V101 61 2,910 SH   SOLE   2,910 0 0
PHH CORP COM NEW 693320202 37 3,433 SH   SOLE   3,433 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 30 646 SH   SOLE   646 0 0
PHILIP MORRIS INTL INC COM 718172109 25,769 319,155 SH   SOLE   308,589 0 10,566
PHILLIPS 66 COM 718546104 12,390 110,317 SH   SOLE   98,993 0 11,324
PHOTRONICS INC COM 719405102 32 4,060 SH   SOLE   4,060 0 0
PHYSICIANS RLTY TR COM 71943U104 1,456 91,336 SH   SOLE   91,336 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 705 35,363 SH   SOLE   35,363 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 88 2,599 SH   SOLE   2,599 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 297 4,841 SH   SOLE   4,841 0 0
PINNACLE FOODS INC DEL COM 72348P104 452 6,940 SH   SOLE   6,940 0 0
PINNACLE WEST CAP CORP COM 723484101 11,763 146,011 SH   SOLE   146,011 0 0
PIONEER NAT RES CO COM 723787107 8,322 43,977 SH   SOLE   43,977 0 0
PIPER JAFFRAY COS COM 724078100 98 1,269 SH   SOLE   1,269 0 0
PITNEY BOWES INC COM 724479100 85 9,907 SH   SOLE   9,907 0 0
PJT PARTNERS INC COM CL A 69343T107 101 1,890 SH   SOLE   1,890 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,797 117,001 SH   SOLE   109,038 0 7,963
PLANET FITNESS INC CL A 72703H101 316 7,194 SH   SOLE   7,194 0 0
PLANTRONICS INC NEW COM 727493108 161 2,116 SH   SOLE   2,116 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 180 15,484 SH   SOLE   15,484 0 0
PLEXUS CORP COM 729132100 144 2,416 SH   SOLE   2,416 0 0
PLUG POWER INC COM NEW 72919P202 25 12,130 SH   SOLE   12,130 0 0
PNC FINL SVCS GROUP INC COM 693475105 46,769 346,178 SH   SOLE   346,178 0 0
PNM RES INC COM 69349H107 187 4,807 SH   SOLE   4,807 0 0
POLARIS INDS INC COM 731068102 1,553 12,713 SH   SOLE   12,713 0 0
POLYONE CORP COM 73179P106 223 5,170 SH   SOLE   5,170 0 0
POOL CORPORATION COM 73278L105 349 2,302 SH   SOLE   2,302 0 0
POPULAR INC COM NEW 733174700 307 6,792 SH   SOLE   6,792 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 217 5,071 SH   SOLE   5,071 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 155 4,098 SH   SOLE   4,098 0 0
POST HLDGS INC COM 737446104 374 4,350 SH   SOLE   4,350 0 0
POTBELLY CORP COM 73754Y100 45 3,445 SH   SOLE   3,445 0 0
POTLATCHDELTIC CORPORATION COM 737630103 187 3,669 SH   SOLE   3,669 0 0
POWELL INDS INC COM 739128106 2 61 SH   SOLE   61 0 0
POWER INTEGRATIONS INC COM 739276103 9,519 130,309 SH   SOLE   130,309 0 0
PPG INDS INC COM 693506107 6,772 65,289 SH   SOLE   65,289 0 0
PPL CORP COM 69351T106 4,430 155,151 SH   SOLE   155,151 0 0
PRA GROUP INC COM 69354N106 110 2,859 SH   SOLE   2,859 0 0
PRA HEALTH SCIENCES INC COM 69354M108 287 3,069 SH   SOLE   3,069 0 0
PRAXAIR INC COM 74005P104 29,092 183,949 SH   SOLE   183,949 0 0
PRECISION DRILLING CORP COM 2010 74022D308 63 18,934 SH   SOLE   18,934 0 0
PREFERRED APT CMNTYS INC COM 74039L103 49 2,911 SH   SOLE   2,911 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 72 1,178 SH   SOLE   1,178 0 0
PREMIER INC CL A 74051N102 397 10,904 SH   SOLE   10,904 0 0
PRESIDIO INC COM 74102M103 17 1,271 SH   SOLE   1,271 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 118 3,073 SH   SOLE   3,073 0 0
PRETIUM RES INC COM 74139C102 70 9,600 SH   SOLE   9,600 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,614 48,358 SH   SOLE   46,734 0 1,624
PRICELINE GRP INC NOTE 0.350% 6/ 741503AS5 9,904 6,400,000 PRN   SOLE   6,400,000 0 0
PRICESMART INC COM 741511109 140 1,547 SH   SOLE   1,547 0 0
PRIMERICA INC COM 74164M108 279 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 11,954 225,757 SH   SOLE   195,017 0 30,740
PROASSURANCE CORP COM 74267C106 110 3,109 SH   SOLE   3,109 0 0
PROCTER AND GAMBLE CO COM 742718109 73,430 940,693 SH   SOLE   887,374 0 53,319
PROGENICS PHARMACEUTICALS IN COM 743187106 18 2,276 SH   SOLE   2,276 0 0
PROGRESS SOFTWARE CORP COM 743312100 623 16,060 SH   SOLE   16,060 0 0
PROGRESSIVE CORP OHIO COM 743315103 22,664 383,157 SH   SOLE   338,011 0 45,146
PROLOGIS INC COM 74340W103 19,740 300,508 SH   SOLE   300,508 0 0
PROOFPOINT INC COM 743424103 1,683 14,597 SH   SOLE   14,597 0 0
PROPETRO HLDG CORP COM 74347M108 60 3,808 SH   SOLE   3,808 0 0
PROS HOLDINGS INC COM 74346Y103 33 892 SH   SOLE   892 0 0
PROSPERITY BANCSHARES INC COM 743606105 236 3,455 SH   SOLE   3,455 0 0
PROTHENA CORP PLC SHS G72800108 47 3,200 SH   SOLE   3,200 0 0
PROTO LABS INC COM 743713109 211 1,778 SH   SOLE   1,778 0 0
PROVIDENCE SVC CORP COM 743815102 48 617 SH   SOLE   617 0 0
PROVIDENT FINL SVCS INC COM 74386T105 87 3,177 SH   SOLE   3,177 0 0
PRUDENTIAL FINL INC COM 744320102 42,722 456,866 SH   SOLE   396,241 0 60,625
PS BUSINESS PKS INC CALIF COM 69360J107 660 5,139 SH   SOLE   5,139 0 0
PTC INC COM 69370C100 694 7,395 SH   SOLE   7,395 0 0
PTC THERAPEUTICS INC COM 69366J200 46 1,370 SH   SOLE   1,370 0 0
PUBLIC STORAGE COM 74460D109 15,162 66,833 SH   SOLE   66,833 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,924 90,958 SH   SOLE   90,958 0 0
PULTE GROUP INC COM 745867101 4,404 153,199 SH   SOLE   129,912 0 23,287
PUMA BIOTECHNOLOGY INC COM 74587V107 171 2,899 SH   SOLE   2,899 0 0
PURE STORAGE INC CL A 74624M102 269 11,284 SH   SOLE   11,284 0 0
PVH CORP COM 693656100 2,942 19,648 SH   SOLE   16,169 0 3,479
Q2 HLDGS INC COM 74736L109 162 2,843 SH   SOLE   2,843 0 0
QAD INC CL A 74727D306 46 918 SH   SOLE   918 0 0
QCR HOLDINGS INC COM 74727A104 76 1,608 SH   SOLE   1,608 0 0
QEP RES INC COM 74733V100 171 13,922 SH   SOLE   13,922 0 0
QIAGEN NV SHS NEW N72482123 2,215 60,800 SH   SOLE   43,382 0 17,418
QORVO INC COM 74736K101 2,356 29,388 SH   SOLE   29,388 0 0
QTS RLTY TR INC COM CL A 74736A103 511 12,925 SH   SOLE   12,925 0 0
QUAD / GRAPHICS INC COM CL A 747301109 35 1,661 SH   SOLE   1,661 0 0
QUAKER CHEM CORP COM 747316107 65 422 SH   SOLE   422 0 0
QUALCOMM INC COM 747525103 17,794 317,073 SH   SOLE   312,808 0 4,265
QUALITY CARE PPTYS INC COM 747545101 512 23,826 SH   SOLE   23,826 0 0
QUALITY SYS INC COM 747582104 63 3,249 SH   SOLE   3,249 0 0
QUALYS INC COM 74758T303 1,562 18,524 SH   SOLE   18,524 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 33 1,850 SH   SOLE   1,850 0 0
QUANTA SVCS INC COM 74762E102 311 9,318 SH   SOLE   9,318 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 25 1,578 SH   SOLE   1,578 0 0
QUEST DIAGNOSTICS INC COM 74834L100 14,568 132,509 SH   SOLE   124,741 0 7,768
QUIDEL CORP COM 74838J101 134 2,020 SH   SOLE   2,020 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 41 3,106 SH   SOLE   3,106 0 0
RADIAN GROUP INC COM 750236101 211 13,005 SH   SOLE   13,005 0 0
RADIUS HEALTH INC COM NEW 750469207 72 2,442 SH   SOLE   2,442 0 0
RADWARE LTD ORD M81873107 168 6,649 SH   SOLE   3,690 0 2,959
RALPH LAUREN CORP CL A 751212101 10,525 83,714 SH   SOLE   77,288 0 6,426
RAMBUS INC DEL COM 750917106 68 5,396 SH   SOLE   5,396 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 283 21,396 SH   SOLE   21,396 0 0
RANGE RES CORP COM 75281A109 253 15,097 SH   SOLE   15,097 0 0
RAPID7 INC COM 753422104 83 2,936 SH   SOLE   2,936 0 0
RAVEN INDS INC COM 754212108 77 1,995 SH   SOLE   1,995 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,346 26,253 SH   SOLE   26,253 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 147 8,594 SH   SOLE   8,594 0 0
RAYONIER INC COM 754907103 286 7,388 SH   SOLE   7,388 0 0
RAYTHEON CO COM NEW 755111507 11,696 60,542 SH   SOLE   54,407 0 6,135
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TABULA RASA HEALTHCARE INC COM 873379101 91 1,421 SH   SOLE   1,421 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 35 665 SH   SOLE   665 0 0
TAHOE RES INC COM 873868103 78 15,809 SH   SOLE   15,809 0 0
TAILORED BRANDS INC COM 87403A107 62 2,431 SH   SOLE   2,431 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,467 204,232 SH   SOLE   204,232 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,637 22,276 SH   SOLE   22,276 0 0
TAL ED GROUP SPONSORED ADS 874080104 3,952 107,387 SH   SOLE   107,387 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 56 2,544 SH   SOLE   2,544 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 599 25,508 SH   SOLE   25,508 0 0
TAPESTRY INC COM 876030107 5,414 115,916 SH   SOLE   99,971 0 15,945
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TARGET CORP COM 87612E106 22,498 295,555 SH   SOLE   268,702 0 26,853
TATA MTRS LTD SPONSORED ADR 876568502 5,117 261,733 SH   SOLE   261,733 0 0
TAUBMAN CTRS INC COM 876664103 2,111 35,934 SH   SOLE   35,934 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 163 7,833 SH   SOLE   7,833 0 0
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TD AMERITRADE HLDG CORP COM 87236Y108 2,997 54,727 SH   SOLE   49,808 0 4,919
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TEAM INC COM 878155100 24 1,030 SH   SOLE   1,030 0 0
TECH DATA CORP COM 878237106 171 2,085 SH   SOLE   2,085 0 0
TECHNIPFMC PLC COM G87110105 4,527 141,821 SH   SOLE   127,867 0 13,954
TECHTARGET INC COM 87874R100 47 1,656 SH   SOLE   1,656 0 0
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TEGNA INC COM 87901J105 137 12,584 SH   SOLE   12,584 0 0
TEJON RANCH CO COM 879080109 72 2,968 SH   SOLE   2,968 0 0
TELADOC INC COM 87918A105 204 3,521 SH   SOLE   3,521 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 438 2,200 SH   SOLE   2,200 0 0
TELEFLEX INC COM 879369106 2,065 7,699 SH   SOLE   7,699 0 0
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TEMPUR SEALY INTL INC COM 88023U101 140 2,911 SH   SOLE   2,911 0 0
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TENNECO INC COM 880349105 142 3,233 SH   SOLE   3,233 0 0
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TEREX CORP NEW COM 880779103 326 7,723 SH   SOLE   7,723 0 0
TERRAFORM PWR INC COM CL A 88104R209 32 2,731 SH   SOLE   2,731 0 0
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TESARO INC COM 881569107 132 2,958 SH   SOLE   2,958 0 0
TESLA INC COM 88160R101 11,004 32,087 SH   SOLE   32,087 0 0
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TETRA TECHNOLOGIES INC DEL COM 88162F105 12 2,715 SH   SOLE   2,715 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 6,698 275,393 SH   SOLE   203,462 0 71,931
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 257 2,809 SH   SOLE   2,809 0 0
TEXAS INSTRS INC COM 882508104 36,253 328,824 SH   SOLE   309,503 0 19,321
TEXAS PAC LD TR SUB CTF PROP I T 882610108 201 289 SH   SOLE   289 0 0
TEXAS ROADHOUSE INC COM 882681109 257 3,920 SH   SOLE   3,920 0 0
TEXTRON INC COM 883203101 2,804 42,543 SH   SOLE   42,543 0 0
TFS FINL CORP COM 87240R107 67 4,254 SH   SOLE   4,254 0 0
TG THERAPEUTICS INC COM 88322Q108 58 4,387 SH   SOLE   4,387 0 0
THE TRADE DESK INC COM CL A 88339J105 171 1,819 SH   SOLE   1,819 0 0
THERAPEUTICSMD INC COM 88338N107 87 13,999 SH   SOLE   13,999 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 61 2,679 SH   SOLE   2,679 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 41,327 199,512 SH   SOLE   192,539 0 6,973
THERMON GROUP HLDGS INC COM 88362T103 85 3,732 SH   SOLE   3,732 0 0
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THOMSON REUTERS CORP COM 884903105 2,319 57,515 SH   SOLE   57,515 0 0
THOR INDS INC COM 885160101 327 3,361 SH   SOLE   3,361 0 0
TIER REIT INC COM NEW 88650V208 300 12,635 SH   SOLE   12,635 0 0
TIFFANY & CO NEW COM 886547108 3,175 24,127 SH   SOLE   24,127 0 0
TILE SHOP HLDGS INC COM 88677Q109 9 1,188 SH   SOLE   1,188 0 0
TIMKEN CO COM 887389104 588 13,494 SH   SOLE   13,494 0 0
TIMKENSTEEL CORP COM 887399103 32 1,962 SH   SOLE   1,962 0 0
TITAN INTL INC ILL COM 88830M102 34 3,207 SH   SOLE   3,207 0 0
TITAN MACHY INC COM 88830R101 13 856 SH   SOLE   856 0 0
TIVITY HEALTH INC COM 88870R102 53 1,494 SH   SOLE   1,494 0 0
TIVO CORP COM 88870P106 85 6,308 SH   SOLE   6,308 0 0
TJX COS INC NEW COM 872540109 42,528 446,816 SH   SOLE   439,673 0 7,143
TOLL BROTHERS INC COM 889478103 866 23,415 SH   SOLE   23,415 0 0
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TORO CO COM 891092108 387 6,429 SH   SOLE   6,429 0 0
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TRINITY INDS INC COM 896522109 271 7,901 SH   SOLE   7,901 0 0
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TRITON INTL LTD CL A G9078F107 119 3,893 SH   SOLE   3,893 0 0
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TRUEBLUE INC COM 89785X101 52 1,916 SH   SOLE   1,916 0 0
TRUECAR INC COM 89785L107 63 6,291 SH   SOLE   6,291 0 0
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TRUSTCO BK CORP N Y COM 898349105 54 6,081 SH   SOLE   6,081 0 0
TRUSTMARK CORP COM 898402102 112 3,430 SH   SOLE   3,430 0 0
TTEC HLDGS INC COM 89854H102 40 1,148 SH   SOLE   1,148 0 0
TTM TECHNOLOGIES INC COM 87305R109 131 7,453 SH   SOLE   7,453 0 0
TUCOWS INC COM NEW 898697206 15 246 SH   SOLE   246 0 0
TUPPERWARE BRANDS CORP COM 899896104 116 2,804 SH   SOLE   2,804 0 0
TURQUOISE HILL RES LTD COM 900435108 738 260,286 SH   SOLE   260,286 0 0
TUTOR PERINI CORP COM 901109108 41 2,225 SH   SOLE   2,225 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 10,721 215,755 SH   SOLE   215,755 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 11,906 241,642 SH   SOLE   216,578 0 25,064
TWILIO INC CL A 90138F102 476 8,489 SH   SOLE   8,489 0 0
TWITTER INC COM 90184L102 6,109 139,895 SH   SOLE   131,208 0 8,687
TWO HBRS INVT CORP COM NEW 90187B408 157 9,936 SH   SOLE   9,936 0 0
TYLER TECHNOLOGIES INC COM 902252105 579 2,607 SH   SOLE   2,607 0 0
TYSON FOODS INC CL A 902494103 9,861 143,227 SH   SOLE   135,388 0 7,839
U S CONCRETE INC COM NEW 90333L201 33 620 SH   SOLE   620 0 0
U S G CORP COM NEW 903293405 231 5,351 SH   SOLE   5,351 0 0
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U S SILICA HLDGS INC COM 90346E103 107 4,183 SH   SOLE   4,183 0 0
UBIQUITI NETWORKS INC COM 90347A100 110 1,302 SH   SOLE   1,302 0 0
UBS GROUP AG SHS H42097107 211 13,655 SH   DFND   1,180 0 12,475
UBS GROUP AG SHS H42097107 569,393 36,892,561 SH   SOLE   33,606,415 0 3,286,146
UDR INC COM 902653104 3,654 97,340 SH   SOLE   97,340 0 0
UGI CORP NEW COM 902681105 1,878 36,058 SH   SOLE   36,058 0 0
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UMPQUA HLDGS CORP COM 904214103 324 14,333 SH   SOLE   14,333 0 0
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UNITED STATES STL CORP NEW COM 912909108 446 12,836 SH   SOLE   12,836 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,188 9,500 SH   DFND   0 0 9,500
UNITED TECHNOLOGIES CORP COM 913017109 24,768 198,100 SH   SOLE   182,898 0 15,202
UNITED THERAPEUTICS CORP DEL COM 91307C102 788 6,967 SH   SOLE   6,967 0 0
UNITEDHEALTH GROUP INC COM 91324P102 105,300 429,199 SH   SOLE   401,964 0 27,235
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UNITIL CORP COM 913259107 59 1,164 SH   SOLE   1,164 0 0
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UNIVERSAL HLTH SVCS INC CL B 913903100 8,667 77,776 SH   SOLE   77,776 0 0
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UNUM GROUP COM 91529Y106 1,767 47,777 SH   SOLE   47,777 0 0
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USANA HEALTH SCIENCES INC COM 90328M107 80 693 SH   SOLE   693 0 0
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VALEANT PHARMACEUTICALS INTL COM 91911K102 1,937 83,328 SH   SOLE   83,328 0 0
VALERO ENERGY CORP NEW COM 91913Y100 24,723 223,073 SH   SOLE   208,599 0 14,474
VALIDUS HOLDINGS LTD COM SHS G9319H102 332 4,917 SH   SOLE   4,917 0 0
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WAVE LIFE SCIENCES LTD SHS Y95308105 115 3,000 SH   SOLE   3,000 0 0
WAYFAIR INC CL A 94419L101 394 3,318 SH   SOLE   3,318 0 0
WD-40 CO COM 929236107 134 914 SH   SOLE   914 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 204 62,157 SH   SOLE   62,157 0 0
WEB COM GROUP INC COM 94733A104 78 2,999 SH   SOLE   2,999 0 0
WEBSTER FINL CORP CONN COM 947890109 376 5,900 SH   SOLE   5,900 0 0
WEC ENERGY GROUP INC COM 92939U106 5,482 84,793 SH   SOLE   84,793 0 0
WEIBO CORP SPONSORED ADR 948596101 1,293 14,563 SH   SOLE   14,563 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 227 2,249 SH   SOLE   2,249 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,775 57,595 SH   SOLE   57,595 0 0
WEIS MKTS INC COM 948849104 57 1,074 SH   SOLE   1,074 0 0
WELBILT INC COM 949090104 172 7,730 SH   SOLE   7,730 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 682 2,768 SH   SOLE   2,768 0 0
WELLS FARGO CO NEW COM 949746101 58,793 1,060,471 SH   SOLE   1,025,571 0 34,900
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,517 2,000 SH   SOLE   2,000 0 0
WELLTOWER INC COM 95040Q104 19,608 312,784 SH   SOLE   294,347 0 18,437
WENDYS CO COM 95058W100 193 11,248 SH   SOLE   11,248 0 0
WERNER ENTERPRISES INC COM 950755108 86 2,292 SH   SOLE   2,292 0 0
WESBANCO INC COM 950810101 150 3,339 SH   SOLE   3,339 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 24 2,111 SH   SOLE   2,111 0 0
WESCO INTL INC COM 95082P105 149 2,615 SH   SOLE   2,615 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 438 4,415 SH   SOLE   4,415 0 0
WESTAMERICA BANCORPORATION COM 957090103 129 2,286 SH   SOLE   2,286 0 0
WESTERN ALLIANCE BANCORP COM 957638109 365 6,453 SH   SOLE   6,453 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 33 3,146 SH   SOLE   3,146 0 0
WESTERN DIGITAL CORP COM 958102105 5,695 73,563 SH   SOLE   73,563 0 0
WESTERN UN CO COM 959802109 8,777 431,725 SH   SOLE   386,425 0 45,300
WESTLAKE CHEM CORP COM 960413102 827 7,681 SH   SOLE   7,681 0 0
WESTROCK CO COM 96145D105 14,207 249,150 SH   SOLE   221,153 0 27,997
WEX INC COM 96208T104 498 2,613 SH   SOLE   2,613 0 0
WEYERHAEUSER CO COM 962166104 18,381 504,128 SH   SOLE   434,582 0 69,546
WGL HLDGS INC COM 92924F106 266 3,000 SH   SOLE   3,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,985 180,571 SH   SOLE   180,571 0 0
WHIRLPOOL CORP COM 963320106 3,055 20,891 SH   SOLE   20,891 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 141 156 SH   SOLE   156 0 0
WHITESTONE REIT COM 966084204 65 5,189 SH   SOLE   5,189 0 0
WHITING PETE CORP NEW COM NEW 966387409 299 5,675 SH   SOLE   5,675 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 60 2,358 SH   SOLE   2,358 0 0
WILEY JOHN & SONS INC CL A 968223206 168 2,686 SH   SOLE   2,686 0 0
WILLIAMS COS INC DEL COM 969457100 5,654 208,561 SH   SOLE   208,561 0 0
WILLIAMS SONOMA INC COM 969904101 301 4,910 SH   SOLE   4,910 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,843 25,350 SH   SOLE   25,350 0 0
WINGSTOP INC COM 974155103 104 1,998 SH   SOLE   1,998 0 0
WINNEBAGO INDS INC COM 974637100 88 2,165 SH   SOLE   2,165 0 0
WINTRUST FINL CORP COM 97650W108 297 3,416 SH   SOLE   3,416 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 6,377 1,331,285 SH   SOLE   1,331,285 0 0
WISDOMTREE INVTS INC COM 97717P104 58 6,364 SH   SOLE   6,364 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,399 55,588 SH   SOLE   55,588 0 0
WIX COM LTD SHS M98068105 531 5,294 SH   SOLE   2,578 0 2,716
WOLVERINE WORLD WIDE INC COM 978097103 215 6,183 SH   SOLE   6,183 0 0
WOODWARD INC COM 980745103 236 3,072 SH   SOLE   3,072 0 0
WORKDAY INC CL A 98138H101 4,128 34,078 SH   SOLE   34,078 0 0
WORKIVA INC COM CL A 98139A105 84 3,431 SH   SOLE   3,431 0 0
WORLD FUEL SVCS CORP COM 981475106 73 3,568 SH   SOLE   3,568 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 164 2,246 SH   SOLE   2,246 0 0
WORLDPAY INC CL A 981558109 15,469 189,157 SH   SOLE   168,049 0 21,108
WORTHINGTON INDS INC COM 981811102 130 3,100 SH   SOLE   3,100 0 0
WPX ENERGY INC COM 98212B103 430 23,861 SH   SOLE   23,861 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 146 5,626 SH   SOLE   5,626 0 0
WSFS FINL CORP COM 929328102 93 1,753 SH   SOLE   1,753 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 146 3,288 SH   SOLE   3,288 0 0
WYNN RESORTS LTD COM 983134107 2,931 17,514 SH   SOLE   17,514 0 0
XCEL ENERGY INC COM 98389B100 5,444 119,177 SH   SOLE   119,177 0 0
XCERRA CORP COM 98400J108 48 3,426 SH   SOLE   3,426 0 0
XENCOR INC COM 98401F105 94 2,546 SH   SOLE   2,546 0 0
XENIA HOTELS & RESORTS INC COM 984017103 680 27,918 SH   SOLE   27,918 0 0
XEROX CORP COM NEW 984121608 991 41,303 SH   SOLE   41,303 0 0
XILINX INC COM 983919101 13,712 210,116 SH   SOLE   210,116 0 0
XL GROUP LTD COM G98294104 3,173 56,717 SH   SOLE   56,717 0 0
XO GROUP INC COM 983772104 71 2,212 SH   SOLE   2,212 0 0
XPERI CORP COM 98421B100 59 3,695 SH   SOLE   3,695 0 0
XPO LOGISTICS INC COM 983793100 2,976 29,703 SH   SOLE   22,534 0 7,169
XYLEM INC COM 98419M100 21,751 322,816 SH   SOLE   322,816 0 0
YAMANA GOLD INC COM 98462Y100 614 211,987 SH   SOLE   211,987 0 0
YELP INC CL A 985817105 166 4,240 SH   SOLE   4,240 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 24 2,421 SH   SOLE   2,421 0 0
YUM BRANDS INC COM 988498101 5,632 71,998 SH   SOLE   71,998 0 0
YUM CHINA HLDGS INC COM 98850P109 3,834 99,676 SH   SOLE   99,676 0 0
YY INC ADS REPCOM CLA 98426T106 21,374 212,742 SH   SOLE   210,542 0 2,200
ZAYO GROUP HLDGS INC COM 98919V105 1,445 39,607 SH   SOLE   39,607 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 492 3,432 SH   SOLE   3,432 0 0
ZENDESK INC COM 98936J101 345 6,329 SH   SOLE   6,329 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,031 17,458 SH   SOLE   17,458 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,405 39,527 SH   SOLE   39,527 0 0
ZIONS BANCORPORATION COM 989701107 2,402 45,581 SH   SOLE   45,581 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 25 8,126 SH   SOLE   8,126 0 0
ZOETIS INC CL A 98978V103 9,919 116,432 SH   SOLE   108,645 0 7,787
ZOGENIX INC COM NEW 98978L204 83 1,868 SH   SOLE   1,868 0 0
ZUMIEZ INC COM 989817101 27 1,074 SH   SOLE   1,074 0 0
ZYNGA INC CL A 98986T108 202 49,544 SH   SOLE   49,544 0 0