The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 51 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 35 | 587 | SH | SOLE | 587 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 2,307 | 24,812 | SH | SOLE | 24,812 | 0 | 0 | ||
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 | ||
BANCORP INC DEL | COM | 05969A105 | 38 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 177 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
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 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 102 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 23 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 11 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
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 | ||
CHEMED CORP NEW | COM | 16359R103 | 317 | 984 | SH | SOLE | 984 | 0 | 0 | ||
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 | ||
CNO FINL GROUP INC | COM | 12621E103 | 199 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 193 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 80 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 73 | 541 | SH | SOLE | 541 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 47,007 | 1,071,747 | SH | SOLE | 969,697 | 0 | 102,050 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 9,611 | 236,488 | SH | SOLE | 220,836 | 0 | 15,652 | ||
COEUR MNG INC | COM NEW | 192108504 | 81 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 124 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,366 | 30,628 | SH | SOLE | 30,628 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 26,977 | 341,529 | SH | SOLE | 303,217 | 0 | 38,312 | ||
COHEN & STEERS INC | COM | 19247A100 | 52 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 330 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 40 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
COHU INC | COM | 192576106 | 41 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 161 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 12,680 | 195,646 | SH | SOLE | 192,238 | 0 | 3,408 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 47 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 173 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 175 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,006 | 44,298 | SH | SOLE | 44,298 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 152 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 42 | 977 | SH | SOLE | 977 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 38,461 | 1,172,234 | SH | SOLE | 1,104,850 | 0 | 67,384 | ||
COMERICA INC | COM | 200340107 | 3,208 | 35,285 | SH | SOLE | 35,285 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 96 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 346 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 155 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,736 | 59,458 | SH | SOLE | 59,458 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 178 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 30 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 50 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 89 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,028 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 103 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,981 | 329,563 | SH | SOLE | 329,563 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,272 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 773 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 129 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 51 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 47 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 12,386 | 346,657 | SH | SOLE | 281,769 | 0 | 64,888 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 54 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 41 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 5,078 | 36,703 | SH | SOLE | 36,703 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 846 | 46,564 | SH | SOLE | 46,564 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 119 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 62 | 952 | SH | SOLE | 952 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 66 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 43 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 40,330 | 579,285 | SH | SOLE | 526,989 | 0 | 52,296 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 52 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 60 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 15,126 | 193,979 | SH | SOLE | 193,979 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,133 | 32,591 | SH | SOLE | 32,591 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 137 | 13,325 | SH | SOLE | 6,610 | 0 | 6,715 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 65 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,225 | 18,909 | SH | SOLE | 16,045 | 0 | 2,864 | ||
CONTROL4 CORP | COM | 21240D107 | 63 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 141 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,136 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 174 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 84 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
COPART INC | COM | 217204106 | 7,830 | 138,429 | SH | SOLE | 113,368 | 0 | 25,061 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 81 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 330 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 60 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 153 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 255 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 217 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 131 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,063 | 147,674 | SH | SOLE | 147,674 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 748 | 25,807 | SH | SOLE | 25,807 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,923 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,997 | 105,257 | SH | SOLE | 98,019 | 0 | 7,238 | ||
COTIVITI HLDGS INC | COM | 22164K101 | 115 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 153 | 9,213 | SH | SOLE | 9,213 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 3,217 | 228,165 | SH | SOLE | 187,645 | 0 | 40,520 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 152 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 1,044 | 107,760 | SH | SOLE | 107,760 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 568 | 34,409 | SH | SOLE | 34,409 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 54 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 25 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 174 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 216 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 43 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 8,256 | 36,673 | SH | SOLE | 36,673 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 218 | 616 | SH | SOLE | 616 | 0 | 0 | ||
CREE INC | COM | 225447101 | 238 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 4,487 | 610,996 | SH | SOLE | 610,996 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 166 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 81 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 32 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 13,279 | 123,160 | SH | SOLE | 123,160 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 2,003 | 44,752 | SH | SOLE | 44,752 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 176 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 125 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 97 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 91 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 11,887 | 186,369 | SH | SOLE | 186,369 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 5,585 | 117,263 | SH | SOLE | 117,263 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 107 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,841 | 57,152 | SH | SOLE | 57,152 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 116 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 376 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 13,553 | 101,900 | SH | SOLE | 85,273 | 0 | 16,627 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 294 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 23 | 798 | SH | SOLE | 798 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 32 | 801 | SH | SOLE | 801 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 142 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 41 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 28,020 | 435,439 | SH | SOLE | 408,307 | 0 | 27,132 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,808 | 28,723 | SH | SOLE | 25,473 | 0 | 3,250 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 71 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 703 | 45,137 | SH | SOLE | 45,137 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,728 | 29,601 | SH | SOLE | 29,601 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 91 | 12,197 | SH | SOLE | 12,197 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 15 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 56 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,730 | 66,593 | SH | SOLE | 62,928 | 0 | 3,665 | ||
DAKTRONICS INC | COM | 234264109 | 26 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 184 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 4,534 | 45,950 | SH | DFND | 0 | 0 | 45,950 | ||
DANAHER CORP DEL | COM | 235851102 | 47,276 | 479,086 | SH | SOLE | 448,066 | 0 | 31,020 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 66 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 12,117 | 113,176 | SH | SOLE | 93,555 | 0 | 19,621 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 203 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 38 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 129 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,164 | 31,169 | SH | SOLE | 31,169 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 752 | 28,346 | SH | SOLE | 28,346 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,640 | 24,571 | SH | SOLE | 24,571 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 66 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 215 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 14,107 | 100,910 | SH | SOLE | 95,661 | 0 | 5,249 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 38 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 258 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 11,225 | 132,719 | SH | SOLE | 120,680 | 0 | 12,039 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 780 | 17,147 | SH | SOLE | 17,147 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,385 | 149,075 | SH | SOLE | 144,964 | 0 | 4,111 | ||
DELUXE CORP | COM | 248019101 | 187 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 110 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 82 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 68 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,900 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 17 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 17 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 174 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 58 | 5,399 | SH | DFND | 1,344 | 0 | 4,055 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 20,879 | 1,939,140 | SH | SOLE | 1,787,443 | 0 | 151,697 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,037 | 137,327 | SH | SOLE | 133,117 | 0 | 4,210 | ||
DEXCOM INC | COM | 252131107 | 527 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 78 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,539 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 653 | 53,177 | SH | SOLE | 53,177 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 153 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 40 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 12,344 | 110,629 | SH | SOLE | 105,034 | 0 | 5,595 | ||
DILLARDS INC | CL A | 254067101 | 93 | 986 | SH | SOLE | 986 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 41 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 66 | 888 | SH | SOLE | 888 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 67 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 50 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7,911 | 112,360 | SH | SOLE | 112,360 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 595 | 21,626 | SH | SOLE | 21,626 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 9,658 | 378,759 | SH | SOLE | 328,094 | 0 | 50,665 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,647 | 49,005 | SH | SOLE | 49,005 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 40,702 | 388,342 | SH | SOLE | 360,942 | 0 | 27,400 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 214 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 10,258 | 104,035 | SH | SOLE | 91,999 | 0 | 12,036 | ||
DOLLAR TREE INC | COM | 256746108 | 7,223 | 84,981 | SH | SOLE | 78,726 | 0 | 6,255 | ||
DOMINION ENERGY INC | COM | 25746U109 | 9,958 | 146,056 | SH | SOLE | 146,056 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,187 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 176 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 337 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 51 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 23 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 14 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 131 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 56 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2,623 | 65,290 | SH | SOLE | 65,290 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,621 | 35,808 | SH | SOLE | 35,808 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 48,534 | 736,251 | SH | SOLE | 685,538 | 0 | 50,713 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 4,097 | 33,586 | SH | SOLE | 33,586 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 5,454 | 169,382 | SH | SOLE | 169,382 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 108 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 82 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 4,214 | 40,663 | SH | SOLE | 40,663 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,428 | 144,512 | SH | SOLE | 144,512 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 5,555 | 191,365 | SH | SOLE | 191,365 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 49 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 296 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 345 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 17,503 | 217,137 | SH | SOLE | 202,931 | 0 | 14,206 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 8 | 211 | SH | SOLE | 211 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 179 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 71 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 32 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 43 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6,581 | 107,596 | SH | SOLE | 101,957 | 0 | 5,639 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 133 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 318 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 73 | 960 | SH | SOLE | 960 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,897 | 29,094 | SH | SOLE | 29,094 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 223 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 830 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 34,956 | 349,704 | SH | SOLE | 341,158 | 0 | 8,546 | ||
EATON CORP PLC | SHS | G29183103 | 20,923 | 279,941 | SH | SOLE | 244,287 | 0 | 35,654 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,017 | 19,495 | SH | SOLE | 19,495 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 61,975 | 1,709,192 | SH | SOLE | 1,649,417 | 0 | 59,775 | ||
EBIX INC | COM NEW | 278715206 | 89 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 53 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 142 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
ECLIPSE RES CORP | COM | 27890G100 | 21 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 16,123 | 114,890 | SH | SOLE | 114,890 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,057 | 100,088 | SH | SOLE | 100,088 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 136 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 4,510 | 71,277 | SH | SOLE | 71,277 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 92 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 850 | 20,470 | SH | SOLE | 20,470 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,792 | 46,656 | SH | SOLE | 46,656 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 115 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 258 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 49 | 48,921 | SH | SOLE | 48,921 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 138 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 23 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 10,318 | 73,170 | SH | SOLE | 73,170 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 106 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 202 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 268 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 22 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 97 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 37,160 | 537,465 | SH | SOLE | 479,810 | 0 | 57,655 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 590 | 34,502 | SH | SOLE | 34,502 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 81 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 64 | 549 | SH | SOLE | 549 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 43 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 13,737 | 384,481 | SH | SOLE | 384,481 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 3,045 | 233,274 | SH | SOLE | 233,274 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 431 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 54 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 53 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 37 | 11,884 | SH | SOLE | 11,884 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 101 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 77 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 13 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 23 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 2,317 | 262,942 | SH | SOLE | 262,942 | 0 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 1,410 | 288,878 | SH | SOLE | 288,878 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 374 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 229 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 13 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 196 | 15,538 | SH | SOLE | 15,538 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 839 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 41 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 48 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 39 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 89 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 100 | 14,902 | SH | SOLE | 14,902 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 80 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 180 | 24,734 | SH | SOLE | 24,734 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 83 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 61 | 293 | SH | SOLE | 293 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 272 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 58 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 5,248 | 64,954 | SH | SOLE | 35,035 | 0 | 29,919 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 75 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 11 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 153 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 319 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 18,525 | 148,877 | SH | SOLE | 148,877 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 476 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 74 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 78 | 826 | SH | SOLE | 826 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,261 | 19,467 | SH | SOLE | 19,467 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,351 | 60,735 | SH | SOLE | 60,735 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,840 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 8,002 | 18,615 | SH | SOLE | 18,615 | 0 | 0 | ||
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 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,947 | 67,335 | SH | SOLE | 67,335 | 0 | 0 | ||
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 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 140 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
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 | ||
EXTERRAN CORP | COM | 30227H106 | 47 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,362 | 53,726 | SH | SOLE | 53,726 | 0 | 0 | ||
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 | ||
EXXON MOBIL CORP | COM | 30231G102 | 124 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
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 | ||
FABRINET | SHS | G3323L100 | 73 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
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 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 148 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 81 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 554 | 30,758 | SH | SOLE | 30,758 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,658 | 107,717 | SH | SOLE | 107,717 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,002 | 19,380 | SH | SOLE | 19,380 | 0 | 0 | ||
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 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 71 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 69 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 77 | 190 | SH | SOLE | 190 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,893 | 90,457 | SH | SOLE | 90,457 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 190 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 167 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 8 | 175 | SH | SOLE | 175 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 24 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 114 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 323 | 18,122 | SH | SOLE | 18,122 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,093 | 32,788 | SH | SOLE | 32,788 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 87 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 55 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 91 | 11,876 | SH | SOLE | 11,876 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 151 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 144 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
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 | ||
FORTIVE CORP | COM | 34959J108 | 4,366 | 56,623 | SH | SOLE | 56,623 | 0 | 0 | ||
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 | ||
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 44 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 31 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
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 | ||
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 483 | 12,039 | SH | SOLE | 12,039 | 0 | 0 | ||
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 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 179 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 53 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 48 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 84 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
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 | ||
GOLDEN ENTMT INC | COM | 381013101 | 34 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,877 | 85,582 | SH | SOLE | 85,582 | 0 | 0 | ||
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 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 395 | 24,927 | SH | SOLE | 24,927 | 0 | 0 | ||
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 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 63 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 161 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 62 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 195 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
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 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 31 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
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 | ||
GRUBHUB INC | COM | 400110102 | 605 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 85 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 25 | 835 | SH | SOLE | 835 | 0 | 0 | ||
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 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 126 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 93 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 40 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 967 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
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 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 203 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
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 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 193 | 17,563 | SH | SOLE | 17,563 | 0 | 0 | ||
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 | ||
RBC BEARINGS INC | COM | 75524B104 | 210 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 58 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 196 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 245 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 7,647 | 142,166 | SH | SOLE | 142,166 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 5,195 | 38,660 | SH | SOLE | 38,660 | 0 | 0 | ||
RED HAT INC | NOTE 0.250%10/ | 756577AD4 | 8,658 | 4,750,000 | PRN | SOLE | 4,600,000 | 0 | 150,000 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 42 | 901 | SH | SOLE | 901 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 133 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 79 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 65 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 208 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 5,082 | 81,862 | SH | SOLE | 81,862 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,336 | 15,467 | SH | SOLE | 15,467 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 161 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 27,259 | 1,533,151 | SH | SOLE | 1,404,031 | 0 | 129,120 | ||
REGIS CORP MINN | COM | 758932107 | 44 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 8,505 | 63,720 | SH | SOLE | 62,142 | 0 | 1,578 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 376 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 971 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 150 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 58 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 24 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 94 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 12,397 | 181,343 | SH | SOLE | 146,466 | 0 | 34,877 | ||
RESMED INC | COM | 761152107 | 3,580 | 34,562 | SH | SOLE | 34,562 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 60 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 37 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 59 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,789 | 46,272 | SH | SOLE | 46,272 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 571 | 29,782 | SH | SOLE | 29,782 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 761 | 59,538 | SH | SOLE | 59,538 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 77 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 37 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 33 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 15 | 186 | SH | SOLE | 186 | 0 | 0 | ||
REXAHN PHARMACEUTICALS INC | COM NEW | 761640200 | 49 | 34,767 | SH | SOLE | 34,767 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 623 | 19,848 | SH | SOLE | 19,848 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 7,327 | 252,134 | SH | SOLE | 252,134 | 0 | 0 | ||
RH | COM | 74967X103 | 174 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 27 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 36 | 12,653 | SH | SOLE | 12,653 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 46 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 266 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 122 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 218 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 115 | 66,633 | SH | SOLE | 66,633 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 151 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 2,179 | 98,813 | SH | SOLE | 98,813 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 28 | 351 | SH | SOLE | 351 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,996 | 46,028 | SH | SOLE | 25,315 | 0 | 20,713 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,698 | 58,340 | SH | SOLE | 58,340 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 5,080 | 37,722 | SH | SOLE | 37,722 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 8 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,744 | 78,871 | SH | SOLE | 78,871 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 131 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,077 | 20,489 | SH | SOLE | 20,489 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,469 | 19,822 | SH | SOLE | 19,822 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 7,693 | 90,770 | SH | SOLE | 82,748 | 0 | 8,022 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 124 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 24,334 | 323,403 | SH | SOLE | 323,403 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,161 | 40,163 | SH | SOLE | 40,163 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 559 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
RPC INC | COM | 749660106 | 43 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 498 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 346 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
RTI INTL METALS INC | NOTE 1.625%10/ | 74973WAB3 | 5,902 | 5,900,000 | PRN | SOLE | 5,900,000 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 83 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 95 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 181 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 190 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,010 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 107 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 12,119 | 59,438 | SH | SOLE | 59,438 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,034 | 47,589 | SH | SOLE | 47,589 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 2,705 | 109,793 | SH | SOLE | 96,950 | 0 | 12,843 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 71 | 837 | SH | SOLE | 837 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 425 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 110 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 74 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 39,885 | 292,413 | SH | SOLE | 285,933 | 0 | 6,480 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 120 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 133 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 48 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 42 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 72 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 18 | 248 | SH | SOLE | 248 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 67 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 114 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 24 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 503 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 167 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,787 | 22,934 | SH | SOLE | 22,934 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 942 | 24,449 | SH | SOLE | 24,449 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 51 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 3,315 | 45,634 | SH | SOLE | 45,634 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 39,808 | 593,885 | SH | SOLE | 593,885 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 208 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 127 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 67 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 13,536 | 264,894 | SH | SOLE | 264,894 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 71 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 851 | 10,516 | SH | SOLE | 10,516 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 150 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 207 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 48 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 16 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 36 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 63 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 53 | 922 | SH | SOLE | 922 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9,571 | 169,487 | SH | SOLE | 160,559 | 0 | 8,928 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,507 | 35,504 | SH | SOLE | 35,504 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,590 | 23,953 | SH | SOLE | 23,953 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 82 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,511 | 24,176 | SH | SOLE | 24,176 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 53 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 350 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 128 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 203 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 84 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 6,723 | 57,901 | SH | SOLE | 57,901 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 211 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,114 | 61,571 | SH | SOLE | 61,571 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 2,103 | 44,194 | SH | SOLE | 44,194 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 183 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 9 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 336 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 439 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 508 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 6,953 | 40,314 | SH | SOLE | 40,314 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 23 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 139 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 72 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,767 | 86,851 | SH | SOLE | 86,851 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 94 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,095 | 22,314 | SH | SOLE | 22,314 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 27 | 842 | SH | SOLE | 842 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,185 | 14,979 | SH | SOLE | 14,979 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 148 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 40 | 848 | SH | SOLE | 848 | 0 | 0 | ||
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 344 | 142,268 | SH | SOLE | 142,268 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 16 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,202 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 199 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 113 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 247 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 22 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 144 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 25,821 | 151,716 | SH | SOLE | 151,716 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 75 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 171 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 1,519 | 17,931 | SH | SOLE | 17,931 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 150 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,616 | 386,463 | SH | SOLE | 386,463 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 194 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 306 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 53 | 794 | SH | SOLE | 794 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 241 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 35 | 684 | SH | SOLE | 684 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 17,222 | 178,193 | SH | SOLE | 178,193 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 5,428 | 53,996 | SH | SOLE | 53,996 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 67 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 293 | 25,562 | SH | SOLE | 25,562 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 143 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 3 | 569 | SH | SOLE | 569 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 8 | 245 | SH | SOLE | 245 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 24,574 | 415,455 | SH | SOLE | 415,455 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,569 | 33,203 | SH | SOLE | 30,128 | 0 | 3,075 | ||
SNAP INC | CL A | 83304A106 | 21 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,016 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 6,706 | 139,573 | SH | SOLE | 139,573 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 225 | 2,632 | SH | SOLE | 1,345 | 0 | 1,287 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 183 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 38 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 76 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 311 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 122 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 150 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 185 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 10,237 | 221,064 | SH | SOLE | 186,374 | 0 | 34,690 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,458 | 31,103 | SH | SOLE | 31,103 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 95 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,544 | 49,994 | SH | SOLE | 49,994 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 230 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 210 | 39,550 | SH | SOLE | 39,550 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 89 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 6 | 620 | SH | SOLE | 620 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 246 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 52 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 170 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 271 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 419 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 175 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 146 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 118 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 127 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 196 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6,203 | 72,198 | SH | SOLE | 58,435 | 0 | 13,763 | ||
SPIRIT AIRLS INC | COM | 848577102 | 57 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 918 | 114,304 | SH | SOLE | 114,304 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/ | 84860WAB8 | 7,496 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 6,378 | 64,350 | SH | SOLE | 58,872 | 0 | 5,478 | ||
SPOK HLDGS INC | COM | 84863T106 | 11 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 1,819 | 334,426 | SH | SOLE | 334,426 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 13,936 | 631,435 | SH | SOLE | 631,435 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 69 | 944 | SH | SOLE | 944 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 101 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 129 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 3,428 | 55,616 | SH | SOLE | 55,616 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 159 | 14,458 | SH | SOLE | 14,458 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 12,581 | 242,414 | SH | SOLE | 216,446 | 0 | 25,968 | ||
SSR MNG INC | COM | 784730103 | 95 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 39 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 74 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 717 | 26,345 | SH | SOLE | 26,345 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 256 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 55 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 78 | 761 | SH | SOLE | 761 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,240 | 39,452 | SH | SOLE | 39,452 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 6,382 | 60,874 | SH | SOLE | 60,874 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 18,374 | 715,740 | SH | SOLE | 713,700 | 0 | 2,040 | ||
STARBUCKS CORP | COM | 855244109 | 16,437 | 336,481 | SH | SOLE | 323,820 | 0 | 12,661 | ||
STARS GROUP INC | COM | 85570W100 | 261 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 291 | 13,397 | SH | SOLE | 13,397 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 14 | 476 | SH | SOLE | 476 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 92 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 12,386 | 133,051 | SH | SOLE | 119,890 | 0 | 13,161 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,063 | 66,656 | SH | SOLE | 52,417 | 0 | 14,239 | ||
STEELCASE INC | CL A | 858155203 | 80 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 100 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,349 | 35,981 | SH | SOLE | 35,981 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 562 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 267 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 52 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 228 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 78 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 86 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,589 | 58,007 | SH | SOLE | 58,007 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 7 | 354 | SH | SOLE | 354 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 58 | 515 | SH | SOLE | 515 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 15,132 | 89,611 | SH | SOLE | 89,611 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 52 | 930 | SH | SOLE | 930 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 982 | 68,655 | SH | SOLE | 68,655 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 184 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,058 | 21,022 | SH | SOLE | 21,022 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 83 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 17,901 | 446,067 | SH | SOLE | 443,508 | 0 | 2,559 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 41 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 24,193 | 594,846 | SH | SOLE | 529,651 | 0 | 65,195 | ||
SUNOPTA INC | COM | 8676EP108 | 14,507 | 1,723,495 | SH | SOLE | 1,723,495 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 91 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 266 | 20,219 | SH | SOLE | 20,219 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 964 | 57,973 | SH | SOLE | 57,973 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 8,128 | 123,118 | SH | SOLE | 104,618 | 0 | 18,500 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 50 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 89 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 25 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 225 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
SUPERVALU INC | COM NEW | 868536301 | 59 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 60 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 21,333 | 73,878 | SH | SOLE | 73,878 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 61 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 3,159 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 111 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 8,366 | 250,639 | SH | SOLE | 224,712 | 0 | 25,927 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 170 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 26 | 14,771 | SH | SOLE | 14,771 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 160 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,934 | 34,282 | SH | SOLE | 34,282 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 350 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 42 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 24,745 | 362,348 | SH | SOLE | 318,390 | 0 | 43,958 | ||
T MOBILE US INC | COM | 872590104 | 23,393 | 391,515 | SH | SOLE | 355,285 | 0 | 36,230 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 403 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
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 | ||
TARGA RES CORP | COM | 87612G101 | 2,721 | 54,986 | SH | SOLE | 54,986 | 0 | 0 | ||
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 | ||
TCF FINL CORP | COM | 872275102 | 228 | 9,244 | SH | SOLE | 9,244 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,997 | 54,727 | SH | SOLE | 49,808 | 0 | 4,919 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 12,797 | 142,091 | SH | SOLE | 133,015 | 0 | 9,076 | ||
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 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,571 | 101,033 | SH | SOLE | 101,033 | 0 | 0 | ||
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 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 929 | 33,873 | SH | SOLE | 33,873 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 42 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 140 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 278 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 64 | 814 | SH | SOLE | 814 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 142 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 299 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 480 | 12,613 | SH | SOLE | 12,613 | 0 | 0 | ||
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 | ||
TERRENO RLTY CORP | COM | 88146M101 | 541 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
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 | ||
TETRA TECH INC NEW | COM | 88162G103 | 179 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 12 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 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 | ||
THIRD PT REINS LTD | COM | G8827U100 | 55 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
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 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 63 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 143 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 3,035 | 37,276 | SH | SOLE | 33,809 | 0 | 3,467 | ||
TORO CO | COM | 891092108 | 387 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 33,236 | 574,666 | SH | SOLE | 574,666 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 2,707 | 32,024 | SH | SOLE | 32,024 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 60 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 304 | 13,821 | SH | SOLE | 6,052 | 0 | 7,769 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 132 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 117 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 43 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 1,104 | 37,762 | SH | SOLE | 37,762 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 14,001 | 183,046 | SH | SOLE | 177,509 | 0 | 5,537 | ||
TRANSALTA CORP | COM | 89346D107 | 75 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 10,112 | 233,910 | SH | SOLE | 233,910 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,453 | 12,903 | SH | SOLE | 12,903 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 841 | 62,573 | SH | SOLE | 62,573 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 2,313 | 32,287 | SH | SOLE | 32,287 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,366 | 109,249 | SH | SOLE | 109,249 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 287 | 15,484 | SH | SOLE | 15,484 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 9 | 371 | SH | SOLE | 371 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 179 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,834 | 29,309 | SH | SOLE | 29,309 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 162 | 9,893 | SH | SOLE | 9,893 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 176 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 51 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 65 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 14,753 | 449,226 | SH | SOLE | 449,226 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 125 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 271 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 175 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,119 | 20,089 | SH | SOLE | 20,089 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 47 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 54 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 119 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 52 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 45 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
TRONC INC | COM | 89703P107 | 31 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 116 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
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 | ||
TRUPANION INC | COM | 898202106 | 26 | 662 | SH | SOLE | 662 | 0 | 0 | ||
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 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 75 | 779 | SH | SOLE | 779 | 0 | 0 | ||
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 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,931 | 12,556 | SH | SOLE | 12,556 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 461 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 65 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 24 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 184 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 184 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 21 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 324 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 658 | 29,279 | SH | SOLE | 29,279 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 622 | 29,486 | SH | SOLE | 29,486 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 31 | 967 | SH | SOLE | 967 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 168 | 947 | SH | SOLE | 947 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 100 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 52,302 | 369,157 | SH | SOLE | 358,878 | 0 | 10,279 | ||
UNIQURE NV | SHS | N90064101 | 82 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 36 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 68 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 210 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 149 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 944 | 13,539 | SH | SOLE | 13,539 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 81 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 92 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 37 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 708 | 16,602 | SH | SOLE | 16,602 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,612 | 203,447 | SH | SOLE | 180,830 | 0 | 22,617 | ||
UNITED RENTALS INC | COM | 911363109 | 3,425 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 33 | 893 | SH | SOLE | 893 | 0 | 0 | ||
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 | ||
UNITI GROUP INC | COM | 91325V108 | 177 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 59 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 196 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 97 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,098 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 30 | 908 | SH | SOLE | 908 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 148 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 215 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,667 | 77,776 | SH | SOLE | 77,776 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 65 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 53 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,767 | 47,777 | SH | SOLE | 47,777 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 10 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 675 | 29,525 | SH | SOLE | 29,525 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 227 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 57 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 221 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 24,476 | 489,328 | SH | SOLE | 488,338 | 0 | 990 | ||
US ECOLOGY INC | COM | 91732J102 | 73 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,189 | 31,445 | SH | SOLE | 31,445 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 80 | 693 | SH | SOLE | 693 | 0 | 0 | ||
V F CORP | COM | 918204108 | 8,754 | 107,390 | SH | SOLE | 89,531 | 0 | 17,859 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,712 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 885 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
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 | ||
VALLEY NATL BANCORP | COM | 919794107 | 232 | 19,113 | SH | SOLE | 19,113 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 3,256 | 21,601 | SH | SOLE | 21,601 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 294 | 13,611 | SH | SOLE | 13,611 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 66 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,301 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,630 | 76,730 | SH | SOLE | 76,730 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,723 | 57,989 | SH | SOLE | 0 | 0 | 57,989 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VAREX IMAGING CORP | COM | 92214X106 | 81 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,166 | 19,049 | SH | SOLE | 19,049 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 311 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | 36 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 111 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 364 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 5,108 | 375,552 | SH | SOLE | 375,552 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 39 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,042 | 39,574 | SH | SOLE | 39,574 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 55 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 17,392 | 305,390 | SH | SOLE | 289,992 | 0 | 15,398 | ||
VERA BRADLEY INC | COM | 92335C106 | 38 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 11,514 | 1,547,558 | SH | SOLE | 1,358,345 | 0 | 189,213 | ||
VERIFONE SYS INC | COM | 92342Y109 | 162 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 410 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 5,472 | 39,820 | SH | SOLE | 39,820 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,737 | 34,719 | SH | SOLE | 34,719 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 46 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 65,269 | 1,297,343 | SH | SOLE | 1,148,461 | 0 | 148,882 | ||
VERMILION ENERGY INC | COM | 923725105 | 2,239 | 62,119 | SH | SOLE | 23,419 | 0 | 38,700 | ||
VERSUM MATLS INC | COM | 92532W103 | 267 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,772 | 128,099 | SH | SOLE | 128,099 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 5,887 | 195,205 | SH | SOLE | 178,602 | 0 | 16,603 | ||
VIAD CORP | COM NEW | 92552R406 | 60 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 221 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 157 | 15,374 | SH | SOLE | 15,374 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,434 | 69,461 | SH | SOLE | 69,461 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 39 | 907 | SH | SOLE | 907 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 10 | 344 | SH | SOLE | 344 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,872 | 172,565 | SH | SOLE | 172,565 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 46 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 55 | 431 | SH | SOLE | 431 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 61 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,543 | 49,400 | SH | DFND | 0 | 0 | 49,400 | ||
VISA INC | COM CL A | 92826C839 | 60,809 | 459,106 | SH | SOLE | 439,731 | 0 | 19,375 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 279 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 48 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 227 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 4,670 | 197,395 | SH | SOLE | 195,588 | 0 | 1,807 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 89 | 18,079 | SH | SOLE | 18,079 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 14,471 | 98,464 | SH | SOLE | 94,265 | 0 | 4,199 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 50 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 178 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,863 | 92,845 | SH | SOLE | 92,845 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 28,833 | 613,464 | SH | SOLE | 584,189 | 0 | 29,275 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 28 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,795 | 29,402 | SH | SOLE | 29,402 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 46 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,856 | 27,970 | SH | SOLE | 27,970 | 0 | 0 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 1,165 | 16,092 | SH | SOLE | 16,092 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 59 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,659 | 14,180 | SH | SOLE | 14,180 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 3,894 | 39,496 | SH | SOLE | 39,496 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 103 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 118 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20,603 | 343,295 | SH | SOLE | 308,696 | 0 | 34,599 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 80 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 36,296 | 423,775 | SH | SOLE | 423,775 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 78 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 170 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 390 | 48,032 | SH | SOLE | 48,032 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 643 | 21,197 | SH | SOLE | 21,197 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 83 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 4,963 | 65,934 | SH | SOLE | 65,934 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 12,191 | 149,882 | SH | SOLE | 121,343 | 0 | 28,539 | ||
WATERS CORP | COM | 941848103 | 7,230 | 37,349 | SH | SOLE | 37,349 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 46 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 341 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 5,258 | 67,064 | SH | SOLE | 67,064 | 0 | 0 | ||
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 |