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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL Common Stock 88554D205 150 7,947 SH   SOLE   7,947 0 0
3-D SYS CORP DEL Common Stock 88554D205 1,168 61,808 SH   SOLE   61,808 0 0
3M CO Common Stock 88579Y101 27,592 130,950 SH   SOLE   130,950 0 0
8X8 INC NEW Common Stock 282914100 1,043 49,104 SH   SOLE   49,104 0 0
AAON INC Common Stock 000360206 822 21,757 SH   SOLE   21,757 0 0
AAR CORP Common Stock 000361105 254 5,299 SH   SOLE   5,299 0 0
AAR CORP Common Stock 000361105 840 17,532 SH   SOLE   17,532 0 0
ABBOTT LABS Common Stock 002824100 28,729 391,614 SH   SOLE   391,614 0 0
ABBOTT LABS Common Stock 002824100 21,347 290,991 SH   SOLE   290,991 0 0
ABBOTT LABS Common Stock 002824100 73,360 1,000,000 SH   SOLE   1,000,000 0 0
ABBVIE INC Common Stock 00287Y109 31,971 338,029 SH   SOLE   338,029 0 0
ABBVIE INC Common Stock 00287Y109 80,393 850,000 SH   SOLE   850,000 0 0
ABERCROMBIE & FITCH CO Common Stock 002896207 105 4,975 SH   SOLE   4,975 0 0
ABERCROMBIE & FITCH CO Common Stock 002896207 784 37,120 SH   SOLE   37,120 0 0
ABIOMED INC Common Stock 003654100 4,506 10,018 SH   SOLE   10,018 0 0
ABIOMED INC Common Stock 003654100 1,846 4,104 SH   SOLE   4,104 0 0
ABIOMED INC Common Stock 003654100 7,061 15,700 SH   SOLE   15,700 0 0
ABM INDS INC Common Stock 000957100 160 4,947 SH   SOLE   4,947 0 0
ABM INDS INC Common Stock 000957100 1,150 35,669 SH   SOLE   35,669 0 0
ACADIA HEALTHCARE COMPANY INC Common Stock 00404A109 3,806 108,139 SH   SOLE   108,139 0 0
ACADIA RLTY TR REIT 004239109 259 9,223 SH   SOLE   9,223 0 0
ACADIA RLTY TR REIT 004239109 1,282 45,739 SH   SOLE   45,739 0 0
ACCENTURE PLC COM STOCK Common Stock G1151C101 24,344 143,034 SH   SOLE   143,034 0 0
ACCENTURE PLC COM STOCK Common Stock G1151C101 11,629 68,325 SH   SOLE   68,325 0 0
ACETO CORP Common Stock 004446100 39 17,465 SH   SOLE   17,465 0 0
ACORDA THERAPEUTICS INC Common Stock 00484M106 101 5,148 SH   SOLE   5,148 0 0
ACORDA THERAPEUTICS INC Common Stock 00484M106 456 23,225 SH   SOLE   23,225 0 0
ACTIVISION BLIZZARD INCE Common Stock 00507V109 14,158 170,192 SH   SOLE   170,192 0 0
ACTIVISION BLIZZARD INCE Common Stock 00507V109 6,468 77,751 SH   SOLE   77,751 0 0
ACTUANT CORP CL A Common Stock 00508X203 917 32,878 SH   SOLE   32,878 0 0
ADMINISTAFF INC Common Stock 45778Q107 817 6,930 SH   SOLE   6,930 0 0
ADMINISTAFF INC Common Stock 45778Q107 2,394 20,293 SH   SOLE   20,293 0 0
ADOBE INC Common Stock 00724F101 29,507 109,307 SH   SOLE   109,307 0 0
ADOBE INC Common Stock 00724F101 21,233 78,657 SH   SOLE   78,657 0 0
ADOBE INC Common Stock 00724F101 56,690 210,000 SH   SOLE   210,000 0 0
ADTRAN INC Common Stock 00738A106 464 26,264 SH   SOLE   26,264 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 2,784 16,536 SH   SOLE   16,536 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 4,341 25,790 SH   SOLE   25,790 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 7,575 45,000 SH   SOLE   45,000 0 0
ADVANCED DRAIN SYS INC DEL Common Stock 00790R104 91 2,949 SH   SOLE   2,949 0 0
ADVANCED ENERGY INDS Common Stock 007973100 491 9,500 SH   SOLE   9,500 0 0
ADVANCED ENERGY INDS Common Stock 007973100 1,100 21,291 SH   SOLE   21,291 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 5,916 191,505 SH   SOLE   191,505 0 0
ADVANSIX INC Common Stock 00773T101 571 16,812 SH   SOLE   16,812 0 0
AECOM TECHNOLOGY CORP DELAWARE Common Stock 00766T100 6,617 202,603 SH   SOLE   202,603 0 0
AEGION CORP Common Stock 00770F104 458 18,034 SH   SOLE   18,034 0 0
AEROJET ROCKETDYNE HLDGS INC Common Stock 007800105 164 4,833 SH   SOLE   4,833 0 0
AEROJET ROCKETDYNE HLDGS INC Common Stock 007800105 1,272 37,411 SH   SOLE   37,411 0 0
AEROVIRONMENT INC Common Stock 008073108 267 2,376 SH   SOLE   2,376 0 0
AEROVIRONMENT INC Common Stock 008073108 1,297 11,560 SH   SOLE   11,560 0 0
AES CORP Common Stock 00130H105 2,068 147,707 SH   SOLE   147,707 0 0
AES CORP Common Stock 00130H105 9,466 676,132 SH   SOLE   676,132 0 0
AES CORP Common Stock 00130H105 7,142 510,134 SH   SOLE   510,134 0 0
AETNA INC NEW Common Stock 00817Y108 14,812 73,018 SH   SOLE   73,018 0 0
AETNA INC NEW Common Stock 00817Y108 7,467 36,811 SH   SOLE   36,811 0 0
AFFILIATED MANAGERS GROUP INC Common Stock 008252108 141 1,032 SH   SOLE   1,032 0 0
AFFILIATED MANAGERS GROUP INC Common Stock 008252108 1,631 11,928 SH   SOLE   11,928 0 0
AFLAC INC Common Stock 001055102 8,068 171,396 SH   SOLE   171,396 0 0
AFLAC INC Common Stock 001055102 9,039 192,034 SH   SOLE   192,034 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 5,020 71,159 SH   SOLE   71,159 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 31,743 450,000 SH   SOLE   450,000 0 0
AGILYSYS INC Common Stock 00847J105 125 7,653 SH   SOLE   7,653 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 6,242 182,881 SH   SOLE   182,881 0 0
AGNICO EAGLE MINES LTD. Common Stock 008474108 1,002 29,302 SH   SOLE   29,302 0 0
AGREE REALTY CORP REIT 008492100 184 3,458 SH   SOLE   3,458 0 0
AGREE REALTY CORP REIT 008492100 850 15,992 SH   SOLE   15,992 0 0
AIR PRODS & CHEMS INC Common Stock 009158106 8,177 48,947 SH   SOLE   48,947 0 0
AK STL HLDG CORP Common Stock 001547108 65 13,265 SH   SOLE   13,265 0 0
AK STL HLDG CORP Common Stock 001547108 845 172,502 SH   SOLE   172,502 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 2,768 37,838 SH   SOLE   37,838 0 0
Alamo Group Inc Common Stock 011311107 50 543 SH   SOLE   543 0 0
Alamo Group Inc Common Stock 011311107 474 5,174 SH   SOLE   5,174 0 0
ALARM COM HLDGS INC Common Stock 011642105 171 2,975 SH   SOLE   2,975 0 0
ALARM COM HLDGS INC Common Stock 011642105 781 13,604 SH   SOLE   13,604 0 0
ALASKA AIR GROUP INC Common Stock 011659109 1,893 27,489 SH   SOLE   27,489 0 0
ALASKA AIR GROUP INC Common Stock 011659109 5,381 78,139 SH   SOLE   78,139 0 0
ALASKA AIR GROUP INC Common Stock 011659109 13,678 198,632 SH   SOLE   198,632 0 0
ALBANY INTL CORP Common Stock 012348108 209 2,624 SH   SOLE   2,624 0 0
ALBANY INTL CORP Common Stock 012348108 1,256 15,801 SH   SOLE   15,801 0 0
ALBEMARLE CORP Common Stock 012653101 2,416 24,210 SH   SOLE   24,210 0 0
ALEXANDER & BALDWIN HLDGS INC Common Stock 57686G105 199 5,025 SH   SOLE   5,025 0 0
ALEXANDER & BALDWIN HLDGS INC Common Stock 57686G105 923 23,279 SH   SOLE   23,279 0 0
ALEXANDER & BALDWIN INC NEW REIT 014491104 1,837 80,976 SH   SOLE   80,976 0 0
ALEXANDRIA REAL ESTATE REIT 015271109 2,970 23,608 SH   SOLE   23,608 0 0
ALEXANDRIA REAL ESTATE REIT 015271109 10,461 83,162 SH   SOLE   83,162 0 0
ALEXION PHARMACEUTICALS INC Common Stock 015351109 6,915 49,748 SH   SOLE   49,748 0 0
ALEXION PHARMACEUTICALS INC Common Stock 015351109 2,744 19,736 SH   SOLE   19,736 0 0
ALEXION PHARMACEUTICALS INC Common Stock 015351109 55,604 400,000 SH   SOLE   400,000 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 6,383 16,315 SH   SOLE   16,315 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 2,601 6,648 SH   SOLE   6,648 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 44,939 114,870 SH   SOLE   114,870 0 0
ALLEGHANY CORP DEL Common Stock 017175100 4,301 6,591 SH   SOLE   6,591 0 0
ALLEGIANT TRAVEL CO Common Stock 01748X102 868 6,842 SH   SOLE   6,842 0 0
ALLEGION PLC Common Stock G0176J109 1,921 21,207 SH   SOLE   21,207 0 0
ALLERGAN PLC Common Stock G0177J108 13,568 71,228 SH   SOLE   71,228 0 0
ALLERGAN PLC Common Stock G0177J108 5,718 30,017 SH   SOLE   30,017 0 0
ALLERGAN PLC Common Stock G0177J108 57,144 300,000 SH   SOLE   300,000 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 2,491 10,548 SH   SOLE   10,548 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 1,049 4,442 SH   SOLE   4,442 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 53,325 225,800 SH   SOLE   225,800 0 0
ALLIANCE RES PARTNER L P MLP 01877R108 151 7,378 SH   SOLE   7,378 0 0
ALLIANCEBERNSTEIN HOLDING LP MLP 01881G106 73 2,392 SH   SOLE   2,392 0 0
ALLIANT ENERGY CORP Common Stock 018802108 2,222 52,185 SH   SOLE   52,185 0 0
ALLISON TRANSMISSION HLDGS INC Common Stock 01973R101 60 1,157 SH   SOLE   1,157 0 0
ALLSTATE CORP Common Stock 020002101 7,629 77,290 SH   SOLE   77,290 0 0
ALLSTATE CORP Common Stock 020002101 23,869 241,837 SH   SOLE   241,837 0 0
ALLY FINL INC Common Stock 02005N100 147 5,558 SH   SOLE   5,558 0 0
ALPHABET INC CLASS A Common Stock 02079K305 80,544 66,726 SH   SOLE   66,726 0 0
ALPHABET INC CLASS A Common Stock 02079K305 36,630 30,346 SH   SOLE   30,346 0 0
ALPHABET INC CLASS A Common Stock 02079K305 114,673 95,000 SH   SOLE   95,000 0 0
ALPHABET INC CLASS C Common Stock 02079K107 82,028 68,731 SH   SOLE   68,731 0 0
ALPHABET INC CLASS C Common Stock 02079K107 38,134 31,952 SH   SOLE   31,952 0 0
ALPHABET INC CLASS C Common Stock 02079K107 139,636 117,000 SH   SOLE   117,000 0 0
ALPS ETF TR ETP 00162Q866 462 43,300 SH   SOLE   43,300 0 0
ALTRIA GROUP INC Common Stock 02209S103 25,380 420,826 SH   SOLE   420,826 0 0
ALTRIA GROUP INC Common Stock 02209S103 10,590 175,590 SH   SOLE   175,590 0 0
ALTRIA GROUP INC Common Stock 02209S103 40,408 670,000 SH   SOLE   670,000 0 0
AMAG PHARMACEUTICALS INC Common Stock 00163U106 72 3,589 SH   SOLE   3,589 0 0
AMAG PHARMACEUTICALS INC Common Stock 00163U106 388 19,383 SH   SOLE   19,383 0 0
AMAZON COM INC Common Stock 023135106 183,188 91,457 SH   SOLE   91,457 0 0
AMAZON COM INC Common Stock 023135106 76,951 38,418 SH   SOLE   38,418 0 0
AMAZON COM INC Common Stock 023135106 230,345 115,000 SH   SOLE   115,000 0 0
AMBAC FINL GROUP INC Common Stock 023139884 513 25,130 SH   SOLE   25,130 0 0
AMBARELLA INC Common Stock G037AX101 20,787 537,414 SH   SOLE   537,414 0 0
AMC NETWORKS INC-A Common Stock 00164V103 648 9,767 SH   SOLE   9,767 0 0
AMEDISYS INC Common Stock 023436108 540 4,320 SH   SOLE   4,320 0 0
AMEDISYS INC Common Stock 023436108 1,957 15,660 SH   SOLE   15,660 0 0
AMEREN CORP Common Stock 023608102 3,444 54,476 SH   SOLE   54,476 0 0
AMEREN CORP Common Stock 023608102 4,236 67,007 SH   SOLE   67,007 0 0
AMERICAN AIRLINES GROUP INC Common Stock 02376R102 3,781 91,491 SH   SOLE   91,491 0 0
AMERICAN AIRLINES GROUP INC Common Stock 02376R102 1,639 39,653 SH   SOLE   39,653 0 0
AMERICAN ASSETS TR INC REIT 024013104 176 4,711 SH   SOLE   4,711 0 0
AMERICAN ASSETS TR INC REIT 024013104 846 22,700 SH   SOLE   22,700 0 0
AMERICAN AXLE & MFG HLDGS INC Common Stock 024061103 332 19,008 SH   SOLE   19,008 0 0
AMERICAN AXLE & MFG HLDGS INC Common Stock 024061103 1,046 59,969 SH   SOLE   59,969 0 0
AMERICAN CAMPUS CMNTYS INC REIT 024835100 3,610 87,702 SH   SOLE   87,702 0 0
AMERICAN EAGLE OUTFITTERS NEW Common Stock 02553E106 4,850 195,347 SH   SOLE   195,347 0 0
AMERICAN ELEC PWR INC Common Stock 025537101 7,799 110,037 SH   SOLE   110,037 0 0
AMERICAN ELEC PWR INC Common Stock 025537101 21,201 299,107 SH   SOLE   299,107 0 0
American Equity Investment Lif Common Stock 025676206 776 21,937 SH   SOLE   21,937 0 0
American Equity Investment Lif Common Stock 025676206 1,722 48,696 SH   SOLE   48,696 0 0
AMERICAN EXPRESS CO Common Stock 025816109 16,784 157,615 SH   SOLE   157,615 0 0
AMERICAN EXPRESS CO Common Stock 025816109 12,553 117,876 SH   SOLE   117,876 0 0
AMERICAN EXPRESS CO Common Stock 025816109 22,287 209,291 SH   SOLE   209,291 0 0
AMERICAN FINL GROUP INC OHIO Common Stock 025932104 9,354 84,292 SH   SOLE   84,292 0 0
AMERICAN INTL GROUP INC Common Stock 026874784 10,559 198,328 SH   SOLE   198,328 0 0
AMERICAN INTL GROUP INC Common Stock 026874784 11,399 214,114 SH   SOLE   214,114 0 0
AMERICAN INTL GROUP INC WT EXP Equity WRT 026874156 498 34,045 SH   SOLE   34,045 0 0
AMERICAN PUBLIC EDUCATION INC Common Stock 02913V103 101 3,062 SH   SOLE   3,062 0 0
AMERICAN PUBLIC EDUCATION INC Common Stock 02913V103 296 8,960 SH   SOLE   8,960 0 0
AMERICAN STS WTR CO Common Stock 029899101 1,223 20,009 SH   SOLE   20,009 0 0
AMERICAN TOWER REIT CLASS A REIT 03027X100 14,299 98,407 SH   SOLE   98,407 0 0
AMERICAN TOWER REIT CLASS A REIT 03027X100 5,316 36,584 SH   SOLE   36,584 0 0
AMERICAN TOWER REIT CLASS A REIT 03027X100 17,992 123,829 SH   SOLE   123,829 0 0
AMERICAN VANGUARD CORP Common Stock 030371108 253 14,030 SH   SOLE   14,030 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 3,544 40,291 SH   SOLE   40,291 0 0
AMERICAN WOODMARK CORP Common Stock 030506109 109 1,393 SH   SOLE   1,393 0 0
AMERICAN WOODMARK CORP Common Stock 030506109 659 8,405 SH   SOLE   8,405 0 0
AMERIPRISE FINL INC Common Stock 03076C106 4,676 31,669 SH   SOLE   31,669 0 0
AMERIS BANCORP Common Stock 03076K108 172 3,756 SH   SOLE   3,756 0 0
AMERIS BANCORP Common Stock 03076K108 1,005 22,001 SH   SOLE   22,001 0 0
AMERISAFE INC Common Stock 03071H100 657 10,602 SH   SOLE   10,602 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 3,296 35,741 SH   SOLE   35,741 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 14,299 155,053 SH   SOLE   155,053 0 0
AMETEK INC NEW Common Stock 031100100 4,096 51,765 SH   SOLE   51,765 0 0
AMETEK INC NEW Common Stock 031100100 1,755 22,184 SH   SOLE   22,184 0 0
AMETEK INC NEW Common Stock 031100100 11,585 146,421 SH   SOLE   146,421 0 0
AMGEN INC Common Stock 031162100 29,951 144,490 SH   SOLE   144,490 0 0
AMGEN INC Common Stock 031162100 20,023 96,592 SH   SOLE   96,592 0 0
AMN HEALTHCARE SERVICES INC Common Stock 001744101 283 5,177 SH   SOLE   5,177 0 0
AMN HEALTHCARE SERVICES INC Common Stock 001744101 1,428 26,113 SH   SOLE   26,113 0 0
AMPHASTAR PHARMACEUTICALS INC Common Stock 03209R103 382 19,853 SH   SOLE   19,853 0 0
AMPHENOL CORP NEW Common Stock 032095101 6,304 67,047 SH   SOLE   67,047 0 0
ANADARKO PETE CORP Common Stock 032511107 7,706 114,310 SH   SOLE   114,310 0 0
ANADARKO PETE CORP Common Stock 032511107 3,224 47,834 SH   SOLE   47,834 0 0
ANADARKO PETE CORP Common Stock 032511107 4,041 59,944 SH   SOLE   59,944 0 0
ANALOG DEVICES INC Common Stock 032654105 7,671 82,967 SH   SOLE   82,967 0 0
ANALOG DEVICES INC Common Stock 032654105 3,273 35,404 SH   SOLE   35,404 0 0
ANDEAVOR Common Stock 03349M105 4,764 31,036 SH   SOLE   31,036 0 0
ANDERSONS INC Common Stock 034164103 547 14,525 SH   SOLE   14,525 0 0
ANGIODYNAMICS INC Common Stock 03475V101 441 20,292 SH   SOLE   20,292 0 0
ANI PHARMACEUTICALS INC Common Stock 00182C103 151 2,662 SH   SOLE   2,662 0 0
ANI PHARMACEUTICALS INC Common Stock 00182C103 277 4,901 SH   SOLE   4,901 0 0
ANIKA THERAPEUTICS INC Common Stock 035255108 339 8,037 SH   SOLE   8,037 0 0
ANIXTER INTL INC Common Stock 035290105 221 3,149 SH   SOLE   3,149 0 0
ANIXTER INTL INC Common Stock 035290105 1,112 15,817 SH   SOLE   15,817 0 0
ANSYS INC Common Stock 03662Q105 3,513 18,818 SH   SOLE   18,818 0 0
ANTHEM INC Common Stock 036752103 15,903 58,028 SH   SOLE   58,028 0 0
ANTHEM INC Common Stock 036752103 6,766 24,689 SH   SOLE   24,689 0 0
ANTHEM INC Common Stock 036752103 41,108 150,000 SH   SOLE   150,000 0 0
AON PLC CLASS-A ORD Common Stock G0408V102 8,330 54,169 SH   SOLE   54,169 0 0
AON PLC CLASS-A ORD Common Stock G0408V102 4,907 31,908 SH   SOLE   31,908 0 0
AON PLC CLASS-A ORD Common Stock G0408V102 17,606 114,488 SH   SOLE   114,488 0 0
APACHE CORP Common Stock 037411105 4,070 85,382 SH   SOLE   85,382 0 0
APARTMENT INVT & MGMT CO REIT 03748R101 1,550 35,125 SH   SOLE   35,125 0 0
APARTMENT INVT & MGMT CO REIT 03748R101 15,079 341,700 SH   SOLE   341,700 0 0
APARTMENT INVT & MGMT CO REIT 03748R101 3,589 81,337 SH   SOLE   81,337 0 0
APERGY CORP Common Stock 03755L104 3,404 78,139 SH   SOLE   78,139 0 0
APOGEE ENTERPRISES INC Common Stock 037598109 167 4,047 SH   SOLE   4,047 0 0
APOGEE ENTERPRISES INC Common Stock 037598109 641 15,522 SH   SOLE   15,522 0 0
APOLLO COML REAL EST FIN INC REIT 03762U105 239 12,646 SH   SOLE   12,646 0 0
APOLLO COML REAL EST FIN INC REIT 03762U105 1,150 60,952 SH   SOLE   60,952 0 0
APOLLO INVESTMENT CORP Common Stock 03761U106 213 39,199 SH   SOLE   39,199 0 0
APPFOLIO INC Common Stock 03783C100 44 557 SH   SOLE   557 0 0
APPLE INC Common Stock 037833100 231,219 1,024,271 SH   SOLE   1,024,271 0 0
APPLE INC Common Stock 037833100 108,023 478,530 SH   SOLE   478,530 0 0
APPLE INC Common Stock 037833100 356,895 1,581,000 SH   SOLE   1,581,000 0 0
APPLIED INDL TECHNOLOGIES INC Common Stock 03820C105 323 4,126 SH   SOLE   4,126 0 0
APPLIED INDL TECHNOLOGIES INC Common Stock 03820C105 1,651 21,093 SH   SOLE   21,093 0 0
APPLIED MATLS INC Common Stock 038222105 8,481 219,433 SH   SOLE   219,433 0 0
APPLIED MATLS INC Common Stock 038222105 3,406 88,131 SH   SOLE   88,131 0 0
APPLIED MATLS INC Common Stock 038222105 58,362 1,510,000 SH   SOLE   1,510,000 0 0
APPLIED OPTOELECTRONICS INC Common Stock 03823U102 47 1,888 SH   SOLE   1,888 0 0
APPLIED OPTOELECTRONICS INC Common Stock 03823U102 10,661 432,312 SH   SOLE   432,312 0 0
APPLIED OPTOELECTRONICS INC Common Stock 03823U102 261 10,597 SH   SOLE   10,597 0 0
APTIV PLC Common Stock G6095L109 4,958 59,097 SH   SOLE   59,097 0 0
AQUA AMERICA INC Common Stock 03836W103 2,199 59,581 SH   SOLE   59,581 0 0
ARCBEST CORP Common Stock 03937C105 206 4,237 SH   SOLE   4,237 0 0
ARCBEST CORP Common Stock 03937C105 683 14,070 SH   SOLE   14,070 0 0
ARCH COAL INC Common Stock 039380407 175 1,952 SH   SOLE   1,952 0 0
ARCHER DANIELS MIDLAND CO Common Stock 039483102 6,281 124,949 SH   SOLE   124,949 0 0
ARCHER DANIELS MIDLAND CO Common Stock 039483102 7,200 143,233 SH   SOLE   143,233 0 0
ARCHROCK INC Common Stock 03957W106 124 10,175 SH   SOLE   10,175 0 0
ARCHROCK INC Common Stock 03957W106 872 71,498 SH   SOLE   71,498 0 0
ARCONIC INC Common Stock 03965L100 2,112 95,950 SH   SOLE   95,950 0 0
ARES CAPITAL CORP Common Stock 04010L103 873 50,800 SH   SOLE   50,800 0 0
ARISTA NETWORKS INC Common Stock 040413106 3,064 11,524 SH   SOLE   11,524 0 0
ARISTA NETWORKS INC Common Stock 040413106 3,232 12,158 SH   SOLE   12,158 0 0
ARMADA HOFFLER PPTYS INC REIT 04208T108 97 6,427 SH   SOLE   6,427 0 0
ARMADA HOFFLER PPTYS INC REIT 04208T108 376 24,908 SH   SOLE   24,908 0 0
ARMOUR RESIDENTIAL REIT INC REIT 042315507 101 4,488 SH   SOLE   4,488 0 0
ARMOUR RESIDENTIAL REIT INC REIT 042315507 505 22,507 SH   SOLE   22,507 0 0
ARROW ELECTRS INC Common Stock 042735100 1,953 26,493 SH   SOLE   26,493 0 0
ARTISAN PARTNERS ASSET MGMT IN Common Stock 04316A108 196 6,034 SH   SOLE   6,034 0 0
ASBURY AUTOMOTIVE GROUP INC Common Stock 043436104 197 2,869 SH   SOLE   2,869 0 0
ASBURY AUTOMOTIVE GROUP INC Common Stock 043436104 751 10,917 SH   SOLE   10,917 0 0
ASCENA RETAIL GROUP INC Common Stock 04351G101 422 92,254 SH   SOLE   92,254 0 0
ASGN INC Common Stock 00191U102 588 7,445 SH   SOLE   7,445 0 0
ASGN INC Common Stock 00191U102 2,104 26,657 SH   SOLE   26,657 0 0
ASHLAND GLOBAL HLDGS INC Common Stock 044186104 7,413 88,394 SH   SOLE   88,394 0 0
ASPEN TECHNOLOGY INC Common Stock 045327103 141 1,242 SH   SOLE   1,242 0 0
ASSERTIO THERAPEUTICS INC Common Stock 04545L107 10 1,706 SH   SOLE   1,706 0 0
ASSERTIO THERAPEUTICS INC Common Stock 04545L107 202 34,381 SH   SOLE   34,381 0 0
ASSOCIATED BANC CORP Common Stock 045487105 2,600 100,000 SH   SOLE   100,000 0 0
ASSURANT INC Common Stock 04621X108 1,272 11,783 SH   SOLE   11,783 0 0
ASSURANT INC Common Stock 04621X108 1,152 10,669 SH   SOLE   10,669 0 0
ASTEC INDS INC Common Stock 046224101 626 12,413 SH   SOLE   12,413 0 0
AT&T INC Common Stock 00206R102 54,436 1,621,088 SH   SOLE   1,621,088 0 0
AT&T INC Common Stock 00206R102 22,628 673,856 SH   SOLE   673,856 0 0
AT&T INC Common Stock 00206R102 94,024 2,800,000 SH   SOLE   2,800,000 0 0
ATENTO S A Common Stock L0427L105 53 7,006 SH   SOLE   7,006 0 0
ATHENAHEALTH INC Common Stock 04685W103 247 1,852 SH   SOLE   1,852 0 0
ATKORE INTL GROUP INC Common Stock 047649108 151 5,707 SH   SOLE   5,707 0 0
ATLANTIC TELE NETWORK INC Common Stock 00215F107 440 5,952 SH   SOLE   5,952 0 0
ATLAS AIR WORLDWIDE HLDGS INC Common Stock 049164205 867 13,605 SH   SOLE   13,605 0 0
ATMOS ENERGY CORP Common Stock 049560105 7,404 78,837 SH   SOLE   78,837 0 0
ATTUNITY LTD Common Stock M15332121 1,311 69,383 SH   SOLE   69,383 0 0
AUDIOCODES LTD Common Stock M15342104 1,586 157,623 SH   SOLE   157,623 0 0
AUTODESK INC Common Stock 052769106 7,618 48,802 SH   SOLE   48,802 0 0
AUTODESK INC Common Stock 052769106 4,152 26,598 SH   SOLE   26,598 0 0
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AUTONATION INC Common Stock 05329W102 2,435 58,604 SH   SOLE   58,604 0 0
AUTOZONE INC Common Stock 053332102 4,578 5,902 SH   SOLE   5,902 0 0
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AVADEL PHARMACEUTICALS PLC ADR 05337M104 102 23,291 SH   SOLE   23,291 0 0
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AVERY DENNISON CORP Common Stock 053611109 26,644 245,910 SH   SOLE   245,910 0 0
AVISTA CORP Common Stock 05379B107 1,802 35,638 SH   SOLE   35,638 0 0
AVNET INC Common Stock 053807103 10,438 233,147 SH   SOLE   233,147 0 0
AVON PRODS INC Common Stock 054303102 144 65,458 SH   SOLE   65,458 0 0
AVON PRODS INC Common Stock 054303102 529 240,558 SH   SOLE   240,558 0 0
AXCELIS TECHNOLOGIES INC Common Stock 054540208 334 17,020 SH   SOLE   17,020 0 0
AXON ENTERPRISE INC Common Stock 05464C101 518 7,573 SH   SOLE   7,573 0 0
AXON ENTERPRISE INC Common Stock 05464C101 2,142 31,301 SH   SOLE   31,301 0 0
AXOS FINANCIAL INC Common Stock 05465C100 104 3,030 SH   SOLE   3,030 0 0
AXOS FINANCIAL INC Common Stock 05465C100 1,049 30,494 SH   SOLE   30,494 0 0
AZZ INC Common Stock 002474104 185 3,659 SH   SOLE   3,659 0 0
AZZ INC Common Stock 002474104 716 14,172 SH   SOLE   14,172 0 0
B&G FOODS INC- CLASS A Common Stock 05508R106 994 36,219 SH   SOLE   36,219 0 0
BADGER METER INC Common Stock 056525108 855 16,153 SH   SOLE   16,153 0 0
BAKER HUGHES A GE CO Common Stock 05722G100 3,145 92,956 SH   SOLE   92,956 0 0
BALCHEM CORP Common Stock 057665200 357 3,182 SH   SOLE   3,182 0 0
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BALL CORP Common Stock 058498106 3,424 77,825 SH   SOLE   77,825 0 0
BALL CORP Common Stock 058498106 2,664 60,558 SH   SOLE   60,558 0 0
BANC OF CALIFORNIA INC Common Stock 05990K106 445 23,523 SH   SOLE   23,523 0 0
BANK HAWAII CORP Common Stock 062540109 6,973 88,371 SH   SOLE   88,371 0 0
BANK OF AMERICA CORPORATION Common Stock 060505104 61,088 2,073,591 SH   SOLE   2,073,591 0 0
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BANK OF AMERICA CORPORATION Common Stock 060505104 87,711 2,977,281 SH   SOLE   2,977,281 0 0
BANK OF MONTREAL Common Stock 063671101 42,030 509,959 SH   SOLE   509,959 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 10,471 205,360 SH   SOLE   205,360 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 21,344 418,584 SH   SOLE   418,584 0 0
BANK OF NOVA SCOTIA Common Stock 064149107 56,225 944,032 SH   SOLE   944,032 0 0
BANK OF NT BUTTERFIELD&SON LTD Common Stock G0772R208 198 3,810 SH   SOLE   3,810 0 0
BANK OZK Common Stock 06417N103 3,010 79,302 SH   SOLE   79,302 0 0
BANKUNITED INC Common Stock 06652K103 82 2,304 SH   SOLE   2,304 0 0
BANNER CORP Common Stock 06652V208 436 7,012 SH   SOLE   7,012 0 0
BANNER CORP Common Stock 06652V208 1,116 17,946 SH   SOLE   17,946 0 0
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BARNES & NOBLE ED INC Common Stock 06777U101 117 20,392 SH   SOLE   20,392 0 0
BARNES & NOBLE INC Common Stock 067774109 178 30,774 SH   SOLE   30,774 0 0
BARNES GROUP INC Common Stock 067806109 466 6,556 SH   SOLE   6,556 0 0
BARNES GROUP INC Common Stock 067806109 1,867 26,291 SH   SOLE   26,291 0 0
BARRICK GOLD CORP Common Stock 067901108 10,149 918,079 SH   SOLE   918,079 0 0
BAUSCH HEALTH COS INC Common Stock 071734107 6,244 243,341 SH   SOLE   243,341 0 0
BAXTER INTL INC Common Stock 071813109 8,550 110,915 SH   SOLE   110,915 0 0
BAXTER INTL INC Common Stock 071813109 4,312 55,929 SH   SOLE   55,929 0 0
BB&T CORP Common Stock 054937107 8,392 172,880 SH   SOLE   172,880 0 0
BCE INC NPV Common Stock 05534B760 28,695 708,832 SH   SOLE   708,832 0 0
BECTON DICKINSON & CO Common Stock 075887109 15,589 59,727 SH   SOLE   59,727 0 0
BECTON DICKINSON & CO Common Stock 075887109 7,334 28,098 SH   SOLE   28,098 0 0
BEL FUSE INC Common Stock 077347300 130 4,890 SH   SOLE   4,890 0 0
BELDEN CDT INC Common Stock 077454106 7,639 106,976 SH   SOLE   106,976 0 0
BELMOND LTD Common Stock G1154H107 834 45,686 SH   SOLE   45,686 0 0
BENCHMARK ELECTRS INC Common Stock 08160H101 638 27,258 SH   SOLE   27,258 0 0
BERKLEY W R CORP Common Stock 084423102 3,787 47,380 SH   SOLE   47,380 0 0
BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 93,174 435,169 SH   SOLE   435,169 0 0
BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 53,226 248,590 SH   SOLE   248,590 0 0
BERKSHIRE HATHAWAY INC CL B Common Stock 084670702 74,686 348,820 SH   SOLE   348,820 0 0
BERKSHIRE HILLS BANCORP INC Common Stock 084680107 814 20,011 SH   SOLE   20,011 0 0
BEST BUY INC Common Stock 086516101 4,306 54,261 SH   SOLE   54,261 0 0
BEST BUY INC Common Stock 086516101 1,662 20,937 SH   SOLE   20,937 0 0
BEST BUY INC Common Stock 086516101 2,381 30,000 SH   SOLE   30,000 0 0
BGC PARTNERS INC Common Stock 05541T101 61 5,125 SH   SOLE   5,125 0 0
BIG 5 SPORTING GOODS CORP Common Stock 08915P101 51 9,920 SH   SOLE   9,920 0 0
BIG LOTS INC Common Stock 089302103 3,845 92,008 SH   SOLE   92,008 0 0
BILL BARRETT CORP Common Stock 43114K108 108 22,118 SH   SOLE   22,118 0 0
BILL BARRETT CORP Common Stock 43114K108 261 53,449 SH   SOLE   53,449 0 0
BIO RAD LABORATORIES INC Common Stock 090572207 9,171 29,302 SH   SOLE   29,302 0 0
BIO TECHNE CORP Common Stock 09073M104 2,041 10,000 SH   SOLE   10,000 0 0
BIOGEN IDEC INC Common Stock 09062X103 15,888 44,969 SH   SOLE   44,969 0 0
BIOGEN IDEC INC Common Stock 09062X103 9,699 27,451 SH   SOLE   27,451 0 0
BIOTELEMETRY INC Common Stock 090672106 188 2,912 SH   SOLE   2,912 0 0
BIOTELEMETRY INC Common Stock 090672106 1,083 16,798 SH   SOLE   16,798 0 0
BJS RESTAURANTS INC Common Stock 09180C106 152 2,107 SH   SOLE   2,107 0 0
BJS RESTAURANTS INC Common Stock 09180C106 722 9,994 SH   SOLE   9,994 0 0
BLACKBERRY LTD NPV Common Stock 09228F103 4,296 379,887 SH   SOLE   379,887 0 0
BlackRock Corporate High Yield Closed-End Fund 09255P107 301 28,600 SH   SOLE   28,600 0 0
BLACKROCK INC Common Stock 09247X101 12,929 27,431 SH   SOLE   27,431 0 0
BLACKROCK INC Common Stock 09247X101 16,126 34,214 SH   SOLE   34,214 0 0
BLACKROCK TCP CAP CORP Common Stock 09259E108 201 14,136 SH   SOLE   14,136 0 0
BLOCK H & R INC Common Stock 093671105 1,181 45,878 SH   SOLE   45,878 0 0
BLUCORA INC Common Stock 095229100 239 5,929 SH   SOLE   5,929 0 0
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BOEING CO Common Stock 097023105 44,357 119,270 SH   SOLE   119,270 0 0
BOEING CO Common Stock 097023105 26,558 71,412 SH   SOLE   71,412 0 0
BOEING CO Common Stock 097023105 71,481 192,205 SH   SOLE   192,205 0 0
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BOISE CASCADE CO DEL Common Stock 09739D100 773 21,014 SH   SOLE   21,014 0 0
BONANZA CREEK ENERGY INC Common Stock 097793400 164 5,519 SH   SOLE   5,519 0 0
BONANZA CREEK ENERGY INC Common Stock 097793400 344 11,566 SH   SOLE   11,566 0 0
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BOOKING HOLDINGS INC Common Stock 09857L108 9,980 5,030 SH   SOLE   5,030 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 12,698 6,400 SH   SOLE   6,400 0 0
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BOSTON PRIVATE FINL HLDGS INC Common Stock 101119105 636 46,623 SH   SOLE   46,623 0 0
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BOSTON PROPERTIES INC REIT 101121101 5,295 43,018 SH   SOLE   43,018 0 0
BOSTON PROPERTIES INC REIT 101121101 17,602 143,000 SH   SOLE   143,000 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 11,885 308,709 SH   SOLE   308,709 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 8,998 233,702 SH   SOLE   233,702 0 0
BOTTOMLINE TECH DEL INC Common Stock 101388106 325 4,468 SH   SOLE   4,468 0 0
BOTTOMLINE TECH DEL INC Common Stock 101388106 1,404 19,304 SH   SOLE   19,304 0 0
BOYD GAMING CORP Common Stock 103304101 2,031 60,000 SH   SOLE   60,000 0 0
BP MIDSTREAM PARTNERS LP MLP 0556EL109 150 7,967 SH   SOLE   7,967 0 0
BRADY CORP Common Stock 104674106 545 12,455 SH   SOLE   12,455 0 0
BRADY CORP Common Stock 104674106 1,153 26,360 SH   SOLE   26,360 0 0
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BRIGGS & STRATTON CORP Common Stock 109043109 56 2,919 SH   SOLE   2,919 0 0
BRIGGS & STRATTON CORP Common Stock 109043109 455 23,644 SH   SOLE   23,644 0 0
BRIGHTHOUSE FINANCIAL INC Common Stock 10922N103 1,183 26,739 SH   SOLE   26,739 0 0
BRIGHTSPHERE INVESTMNT GRP PLC Common Stock G1644T109 186 15,011 SH   SOLE   15,011 0 0
BRINKER INTL INC Common Stock 109641100 635 13,597 SH   SOLE   13,597 0 0
BRINKS CO Common Stock 109696104 1,744 25,000 SH   SOLE   25,000 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 22,615 364,282 SH   SOLE   364,282 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 9,240 148,848 SH   SOLE   148,848 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 62,080 1,000,000 SH   SOLE   1,000,000 0 0
BRISTOW GROUP INC Common Stock 110394103 218 17,940 SH   SOLE   17,940 0 0
BROADCOM INC Common Stock 11135F101 23,776 96,363 SH   SOLE   96,363 0 0
BROADCOM INC Common Stock 11135F101 10,733 43,500 SH   SOLE   43,500 0 0
BROADCOM INC Common Stock 11135F101 82,975 336,300 SH   SOLE   336,300 0 0
BROADRIDGE FINL SOLUTIONS INC Common Stock 11133T103 3,426 25,968 SH   SOLE   25,968 0 0
BROADRIDGE FINL SOLUTIONS INC Common Stock 11133T103 4,012 30,406 SH   SOLE   30,406 0 0
BROADRIDGE FINL SOLUTIONS INC Common Stock 11133T103 4,769 36,139 SH   SOLE   36,139 0 0
BROOKFIELD ASSET MANAGEMENT INC Common Stock 112585104 30,474 685,216 SH   SOLE   685,216 0 0
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BROOKFIELD PROP REIT REIT 11282X103 1,281 61,206 SH   SOLE   61,206 0 0
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BROOKS AUTOMATION INC Common Stock 114340102 1,341 38,270 SH   SOLE   38,270 0 0
BROWN & BROWN INC Common Stock 115236101 7,826 264,649 SH   SOLE   264,649 0 0
BROWN FORMAN CORP Common Stock 115637209 1,902 37,623 SH   SOLE   37,623 0 0
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BRUNSWICK CORP Common Stock 117043109 6,271 93,571 SH   SOLE   93,571 0 0
BRUSH ENGINEERED MATLS INC Common Stock 576690101 292 4,830 SH   SOLE   4,830 0 0
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BUCKLE INC Common Stock 118440106 358 15,518 SH   SOLE   15,518 0 0
C H ROBINSON WORLDWIDE INC Common Stock 12541W209 3,028 30,927 SH   SOLE   30,927 0 0
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CA INC Common Stock 12673P105 3,091 70,010 SH   SOLE   70,010 0 0
CABOT CORP Common Stock 127055101 2,585 41,218 SH   SOLE   41,218 0 0
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CABOT MICROELECTRONICS CORP Common Stock 12709P103 1,442 13,977 SH   SOLE   13,977 0 0
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CABOT OIL & GAS CORP Common Stock 127097103 2,218 98,484 SH   SOLE   98,484 0 0
CABOT OIL & GAS CORP Common Stock 127097103 5,688 252,557 SH   SOLE   252,557 0 0
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CADENCE DESIGN SYSTEM INC Common Stock 127387108 2,861 63,130 SH   SOLE   63,130 0 0
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CALIFORNIA WTR SVC GROUP Common Stock 130788102 252 5,868 SH   SOLE   5,868 0 0
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CALLAWAY GOLF CO Common Stock 131193104 1,208 49,724 SH   SOLE   49,724 0 0
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CAMBREX CORP Common Stock 132011107 228 3,333 SH   SOLE   3,333 0 0
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CAN NATURAL RES Common Stock 136385101 27,861 853,436 SH   SOLE   853,436 0 0
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CANADIAN IMPERIAL BANK OF Common Stock 136069101 32,542 347,572 SH   SOLE   347,572 0 0
CANADIAN NATIONAL RAILWAY CO Common Stock 136375102 52,751 588,350 SH   SOLE   588,350 0 0
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CANTEL MEDICAL CORP Common Stock 138098108 2,698 29,302 SH   SOLE   29,302 0 0
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CAPSTEAD MTG CORP REIT 14067E506 76 9,639 SH   SOLE   9,639 0 0
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CARBO CERAMICS INC Common Stock 140781105 88 12,079 SH   SOLE   12,079 0 0
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CDK GLOBAL INC Common Stock 12508E101 3,608 57,673 SH   SOLE   57,673 0 0
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CELGENE CORP Common Stock 151020104 14,051 157,011 SH   SOLE   157,011 0 0
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CENTURYTEL INC Common Stock 156700106 15,476 730,000 SH   SOLE   730,000 0 0
CERAGON NETWORKS LTD Common Stock M22013102 54 16,166 SH   SOLE   16,166 0 0
CERNER CORP Common Stock 156782104 4,730 73,443 SH   SOLE   73,443 0 0
CEVA INC Common Stock 157210105 345 11,988 SH   SOLE   11,988 0 0
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CF INDS HLDGS INC Common Stock 125269100 9,983 183,367 SH   SOLE   183,367 0 0
CGI GROUP INC Common Stock 39945C109 12,900 200,238 SH   SOLE   200,238 0 0
CHARLES RIV LABS INTL INC Common Stock 159864107 2,628 19,535 SH   SOLE   19,535 0 0
CHART INDS INC Common Stock 16115Q308 112 1,425 SH   SOLE   1,425 0 0
CHART INDS INC Common Stock 16115Q308 1,323 16,894 SH   SOLE   16,894 0 0
CHARTER COMMUNICATIONS INC N Common Stock 16119P108 12,988 39,855 SH   SOLE   39,855 0 0
CHARTER COMMUNICATIONS INC N Common Stock 16119P108 26,396 81,000 SH   SOLE   81,000 0 0
CHATHAM LODGING TR REIT 16208T102 123 5,874 SH   SOLE   5,874 0 0
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CHEMED CORP NEW Common Stock 16359R103 9,439 29,535 SH   SOLE   29,535 0 0
CHEMOURS CO Common Stock 163851108 5,123 129,886 SH   SOLE   129,886 0 0
CHESAPEAKE ENERGY CORP Common Stock 165167107 832 185,237 SH   SOLE   185,237 0 0
CHESAPEAKE LODGING TR REIT 165240102 218 6,794 SH   SOLE   6,794 0 0
CHESAPEAKE LODGING TR REIT 165240102 1,068 33,301 SH   SOLE   33,301 0 0
CHEVRON CORP NEW Common Stock 166764100 52,304 427,739 SH   SOLE   427,739 0 0
CHEVRON CORP NEW Common Stock 166764100 19,422 158,834 SH   SOLE   158,834 0 0
CHEVRON CORP NEW Common Stock 166764100 10,722 87,682 SH   SOLE   87,682 0 0
CHICOS FAS INC Common Stock 168615102 133 15,361 SH   SOLE   15,361 0 0
CHICOS FAS INC Common Stock 168615102 604 69,687 SH   SOLE   69,687 0 0
CHILDRENS PLACE, INC. Common Stock 168905107 358 2,805 SH   SOLE   2,805 0 0
CHILDRENS PLACE, INC. Common Stock 168905107 1,155 9,035 SH   SOLE   9,035 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 2,483 5,462 SH   SOLE   5,462 0 0
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CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 4,545 10,000 SH   SOLE   10,000 0 0
CHOICE HOTELS INTL INC Common Stock 169905106 150 1,800 SH   SOLE   1,800 0 0
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CHURCH & DWIGHT INC Common Stock 171340102 3,252 54,781 SH   SOLE   54,781 0 0
CHURCH & DWIGHT INC Common Stock 171340102 1,367 23,017 SH   SOLE   23,017 0 0
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CHUYS HLDGS INC Common Stock 171604101 241 9,174 SH   SOLE   9,174 0 0
CIGNA CORP Common Stock 125509109 11,313 54,326 SH   SOLE   54,326 0 0
CIGNA CORP Common Stock 125509109 4,920 23,625 SH   SOLE   23,625 0 0
CIMAREX ENERGY CO Common Stock 171798101 89 953 SH   SOLE   953 0 0
CIMAREX ENERGY CO Common Stock 171798101 1,978 21,286 SH   SOLE   21,286 0 0
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CINCINNATI FINL CORP Common Stock 172062101 2,594 33,767 SH   SOLE   33,767 0 0
CINEMARK HOLDINGS INC Common Stock 17243V102 785 19,535 SH   SOLE   19,535 0 0
CINTAS CORP Common Stock 172908105 3,801 19,216 SH   SOLE   19,216 0 0
CINTAS CORP Common Stock 172908105 1,576 7,966 SH   SOLE   7,966 0 0
CIRCOR INTL INC Common Stock 17273K109 513 10,794 SH   SOLE   10,794 0 0
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CISCO SYS INC Common Stock 17275R102 49,645 1,020,455 SH   SOLE   1,020,455 0 0
CISCO SYS INC Common Stock 17275R102 30,329 623,419 SH   SOLE   623,419 0 0
CITIGROUP INC. COM NEW Common Stock 172967424 40,302 561,779 SH   SOLE   561,779 0 0
CITIGROUP INC. COM NEW Common Stock 172967424 31,389 437,543 SH   SOLE   437,543 0 0
CITIGROUP INC. COM NEW Common Stock 172967424 54,860 764,704 SH   SOLE   764,704 0 0
CITIZENS FINL GROUP INC Common Stock 174610105 4,098 106,245 SH   SOLE   106,245 0 0
CITIZENS FINL GROUP INC Common Stock 174610105 6,838 177,281 SH   SOLE   177,281 0 0
CITRIX SYS INC Common Stock 177376100 3,198 28,769 SH   SOLE   28,769 0 0
CITRIX SYS INC Common Stock 177376100 3,162 28,444 SH   SOLE   28,444 0 0
CITY HLDG CO Common Stock 177835105 658 8,574 SH   SOLE   8,574 0 0
CLEAN HARBORS INC Common Stock 184496107 1,398 19,535 SH   SOLE   19,535 0 0
CLEARWATER PAPER CORP Common Stock 18538R103 274 9,225 SH   SOLE   9,225 0 0
CLOROX CO DEL Common Stock 189054109 4,301 28,593 SH   SOLE   28,593 0 0
CLOROX CO DEL Common Stock 189054109 1,940 12,900 SH   SOLE   12,900 0 0
CLOUD PEAK ENERGY Common Stock 18911Q102 96 41,618 SH   SOLE   41,618 0 0
CME GROUP INC Common Stock 12572Q105 12,941 76,029 SH   SOLE   76,029 0 0
CME GROUP INC Common Stock 12572Q105 5,341 31,381 SH   SOLE   31,381 0 0
CME GROUP INC Common Stock 12572Q105 17,416 102,321 SH   SOLE   102,321 0 0
CMS ENERGY CORP Common Stock 125896100 3,098 63,233 SH   SOLE   63,233 0 0
COCA COLA BOTTLING CO CONS Common Stock 191098102 464 2,544 SH   SOLE   2,544 0 0
COCA COLA CO Common Stock 191216100 39,466 854,437 SH   SOLE   854,437 0 0
COCA COLA CO Common Stock 191216100 21,098 456,769 SH   SOLE   456,769 0 0
COCA COLA CO Common Stock 191216100 72,656 1,572,983 SH   SOLE   1,572,983 0 0
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COGENT COMMUNICATIONS HLDGS IN Common Stock 19239V302 1,271 22,769 SH   SOLE   22,769 0 0
COGNEX CORP Common Stock 192422103 3,271 58,604 SH   SOLE   58,604 0 0
COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 192446102 9,993 129,526 SH   SOLE   129,526 0 0
COHU INC Common Stock 192576106 386 15,370 SH   SOLE   15,370 0 0
COLGATE PALMOLIVE CO Common Stock 194162103 12,969 193,705 SH   SOLE   193,705 0 0
COLLIERS INTERNATIONAL Common Stock 194693107 2,554 32,998 SH   SOLE   32,998 0 0
COLLIERS INTL GROUP INC Common Stock 194693107 469 6,043 SH   SOLE   6,043 0 0
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COLUMBIA BKG SYS INC Common Stock 197236102 1,543 39,805 SH   SOLE   39,805 0 0
COLUMBIA SPORTSWEAR CO Common Stock 198516106 55 593 SH   SOLE   593 0 0
COMCAST CORP NEW Common Stock 20030N101 36,143 1,020,712 SH   SOLE   1,020,712 0 0
COMCAST CORP NEW Common Stock 20030N101 11,207 316,491 SH   SOLE   316,491 0 0
COMCAST CORP NEW Common Stock 20030N101 52,053 1,470,000 SH   SOLE   1,470,000 0 0
COMERICA INC Common Stock 200340107 3,451 38,262 SH   SOLE   38,262 0 0
COMERICA INC Common Stock 200340107 1,460 16,190 SH   SOLE   16,190 0 0
COMFORT SYS USA INC Common Stock 199908104 502 8,904 SH   SOLE   8,904 0 0
COMFORT SYS USA INC Common Stock 199908104 1,140 20,208 SH   SOLE   20,208 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 10,589 160,394 SH   SOLE   160,394 0 0
COMMERCIAL METALS CO Common Stock 201723103 744 36,237 SH   SOLE   36,237 0 0
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COMTECH TELECOMMUNICATIONS CP Common Stock 205826209 480 13,229 SH   SOLE   13,229 0 0
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CONAGRA FOODS INC Common Stock 205887102 1,298 38,197 SH   SOLE   38,197 0 0
CONAGRA FOODS INC Common Stock 205887102 12,639 372,077 SH   SOLE   372,077 0 0
CONCHO RES INC Common Stock 20605P101 6,829 44,705 SH   SOLE   44,705 0 0
CONCHO RES INC Common Stock 20605P101 1,979 12,956 SH   SOLE   12,956 0 0
CONMED CORP Common Stock 207410101 167 2,102 SH   SOLE   2,102 0 0
CONMED CORP Common Stock 207410101 1,096 13,831 SH   SOLE   13,831 0 0
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CONOCOPHILLIPS Common Stock 20825C104 55,046 711,188 SH   SOLE   711,188 0 0
CONSOL ENERGY INC NEW Common Stock 20854L108 202 4,947 SH   SOLE   4,947 0 0
CONSOL ENERGY INC NEW Common Stock 20854L108 559 13,698 SH   SOLE   13,698 0 0
CONSOLIDATED COMM HLDGS INC Common Stock 209034107 462 35,441 SH   SOLE   35,441 0 0
CONSOLIDATED EDISON INC Common Stock 209115104 5,291 69,447 SH   SOLE   69,447 0 0
CONSTELLATION BRANDS INC Common Stock 21036P108 8,080 37,471 SH   SOLE   37,471 0 0
CONSTELLATION BRANDS INC Common Stock 21036P108 23,879 110,746 SH   SOLE   110,746 0 0
CONTINENTAL BLDG PRODS INC Common Stock 211171103 170 4,530 SH   SOLE   4,530 0 0
CONTINENTAL RESOURCES INC Common Stock 212015101 5,859 85,803 SH   SOLE   85,803 0 0
CONTROL4 CORP Common Stock 21240D107 229 6,684 SH   SOLE   6,684 0 0
CONTROL4 CORP Common Stock 21240D107 378 11,020 SH   SOLE   11,020 0 0
COOPER COS INC Common Stock 216648402 3,040 10,969 SH   SOLE   10,969 0 0
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COOPER STD HLDGS INC Common Stock 21676P103 335 2,789 SH   SOLE   2,789 0 0
COOPER STD HLDGS INC Common Stock 21676P103 1,038 8,651 SH   SOLE   8,651 0 0
COOPER TIRE & RUBR CO Common Stock 216831107 786 27,774 SH   SOLE   27,774 0 0
COPART INC Common Stock 217204106 2,351 45,629 SH   SOLE   45,629 0 0
CORCEPT THERAPEUTICS INC Common Stock 218352102 176 12,531 SH   SOLE   12,531 0 0
CORCEPT THERAPEUTICS INC Common Stock 218352102 726 51,796 SH   SOLE   51,796 0 0
CORE MARK HOLDING CO INC Common Stock 218681104 270 7,958 SH   SOLE   7,958 0 0
CORE MARK HOLDING CO INC Common Stock 218681104 866 25,508 SH   SOLE   25,508 0 0
CORECIVIC INC REIT 21871N101 1,945 79,947 SH   SOLE   79,947 0 0
CORELOGIC INC Common Stock 21871D103 3,344 67,673 SH   SOLE   67,673 0 0
COREPOINT LODGING INC REIT 21872L104 10 505 SH   SOLE   505 0 0
CORESITE RLTY CORP REIT 21870Q105 3,257 29,302 SH   SOLE   29,302 0 0
CORNING INC Common Stock 219350105 6,383 180,819 SH   SOLE   180,819 0 0
CORPORATE CAP TR INC Common Stock 219880101 193 12,625 SH   SOLE   12,625 0 0
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CORPORATE OFFICE PPTYS TR REIT 22002T108 2,788 93,448 SH   SOLE   93,448 0 0
CORVEL CORP Common Stock 221006109 165 2,738 SH   SOLE   2,738 0 0
CORVEL CORP Common Stock 221006109 315 5,222 SH   SOLE   5,222 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 22,994 97,895 SH   SOLE   97,895 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 16,377 69,725 SH   SOLE   69,725 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 47,405 201,828 SH   SOLE   201,828 0 0
COTY INC Common Stock 222070203 1,263 100,560 SH   SOLE   100,560 0 0
COUSINS PPTYS INC REIT 222795106 2,865 322,322 SH   SOLE   322,322 0 0
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CP RAILWAY Common Stock 13645T100 24,125 114,136 SH   SOLE   114,136 0 0
CRANE CO Common Stock 224399105 961 9,767 SH   SOLE   9,767 0 0
CRAY INC Common Stock 225223304 473 22,018 SH   SOLE   22,018 0 0
CREDIT ACCEP CORP MICH Common Stock 225310101 72 165 SH   SOLE   165 0 0
CREE INC Common Stock 225447101 2,219 58,604 SH   SOLE   58,604 0 0
Crescent Point Energy Corp Common Stock 22576C101 2,732 429,648 SH   SOLE   429,648 0 0
CROCS INC Common Stock 227046109 240 11,278 SH   SOLE   11,278 0 0
CROCS INC Common Stock 227046109 811 38,098 SH   SOLE   38,098 0 0
CROSS CTRY HEALTHCARE INC Common Stock 227483104 175 20,031 SH   SOLE   20,031 0 0
CROWN CASTLE INTL CORP NEW REIT 22822V101 10,310 92,604 SH   SOLE   92,604 0 0
CROWN CASTLE INTL CORP NEW REIT 22822V101 12,945 116,273 SH   SOLE   116,273 0 0
CRYOLIFE INC Common Stock 228903100 643 18,275 SH   SOLE   18,275 0 0
CSG SYS INTL INC Common Stock 126349109 258 6,433 SH   SOLE   6,433 0 0
CSG SYS INTL INC Common Stock 126349109 723 18,011 SH   SOLE   18,011 0 0
CSX CORP Common Stock 126408103 13,487 182,127 SH   SOLE   182,127 0 0
CSX CORP Common Stock 126408103 8,759 118,288 SH   SOLE   118,288 0 0
CTS CORP Common Stock 126501105 237 6,916 SH   SOLE   6,916 0 0
CTS CORP Common Stock 126501105 623 18,159 SH   SOLE   18,159 0 0
CUBIC CORP Common Stock 229669106 1,005 13,764 SH   SOLE   13,764 0 0
CULLEN FROST BANKERS INC Common Stock 229899109 9,059 86,734 SH   SOLE   86,734 0 0
CUMMINS INC Common Stock 231021106 4,899 33,540 SH   SOLE   33,540 0 0
CURTISS WRIGHT CORP Common Stock 231561101 3,356 24,418 SH   SOLE   24,418 0 0
Customers Bancorp Inc Common Stock 23204G100 380 16,146 SH   SOLE   16,146 0 0
CUTERA INC Common Stock 232109108 248 7,632 SH   SOLE   7,632 0 0
CVB FINL CORP Common Stock 126600105 565 25,314 SH   SOLE   25,314 0 0
CVB FINL CORP Common Stock 126600105 1,221 54,701 SH   SOLE   54,701 0 0
CVS HEALTH CORPORATION Common Stock 126650100 17,890 227,260 SH   SOLE   227,260 0 0
CVS HEALTH CORPORATION Common Stock 126650100 5,049 64,135 SH   SOLE   64,135 0 0
CVS HEALTH CORPORATION Common Stock 126650100 47,232 600,000 SH   SOLE   600,000 0 0
CYBERARK SOFTWARE LTD Common Stock M2682V108 200 2,503 SH   SOLE   2,503 0 0
CYBERARK SOFTWARE LTD Common Stock M2682V108 4,996 62,579 SH   SOLE   62,579 0 0
CYPRESS SEMICONDUCTOR CORP Common Stock 232806109 5,374 370,868 SH   SOLE   370,868 0 0
CYPRESS SEMICONDUCTOR CORP Common Stock 232806109 4,977 343,486 SH   SOLE   343,486 0 0
CYRUSONE INC REIT 23283R100 6,192 97,673 SH   SOLE   97,673 0 0
CYTOKINETICS INC Common Stock 23282W605 53 5,357 SH   SOLE   5,357 0 0
CYTOKINETICS INC Common Stock 23282W605 270 27,387 SH   SOLE   27,387 0 0
D R HORTON INC Common Stock 23331A109 3,231 76,596 SH   SOLE   76,596 0 0
D R HORTON INC Common Stock 23331A109 6,918 164,000 SH   SOLE   164,000 0 0
DAKTRONICS INC Common Stock 234264109 169 21,540 SH   SOLE   21,540 0 0
DANAHER CORP DEL Common Stock 235851102 14,936 137,460 SH   SOLE   137,460 0 0
DANAHER CORP DEL Common Stock 235851102 7,096 65,300 SH   SOLE   65,300 0 0
DANAHER CORP DEL Common Stock 235851102 2,054 18,900 SH   SOLE   18,900 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 3,080 27,696 SH   SOLE   27,696 0 0
DARLING INGREDIENTS, INC. Common Stock 237266101 282 14,588 SH   SOLE   14,588 0 0
DARLING INGREDIENTS, INC. Common Stock 237266101 1,739 90,027 SH   SOLE   90,027 0 0
DAVE & BUSTERS ENTMT INC Common Stock 238337109 360 5,441 SH   SOLE   5,441 0 0
DAVE & BUSTERS ENTMT INC Common Stock 238337109 5,629 85,009 SH   SOLE   85,009 0 0
DAVE & BUSTERS ENTMT INC Common Stock 238337109 1,428 21,558 SH   SOLE   21,558 0 0
DAVITA INC Common Stock 23918K108 2,028 28,316 SH   SOLE   28,316 0 0
DBX ETF TR ETP 233051432 1,446 29,000 SH   SOLE   29,000 0 0
DEAN FOODS CO NEW COM Common Stock 242370203 395 55,674 SH   SOLE   55,674 0 0
DEAN FOODS CO NEW COM Common Stock 242370203 366 51,533 SH   SOLE   51,533 0 0
DECKERS OUTDOOR CORP Common Stock 243537107 116 980 SH   SOLE   980 0 0
DEERE & CO Common Stock 244199105 10,795 71,807 SH   SOLE   71,807 0 0
DELTA AIR LINES INC Common Stock 247361702 8,121 140,436 SH   SOLE   140,436 0 0
DELTA AIR LINES INC Common Stock 247361702 6,961 120,364 SH   SOLE   120,364 0 0
DELTA AIR LINES INC Common Stock 247361702 46,830 809,784 SH   SOLE   809,784 0 0
DELUXE CORP Common Stock 248019101 6,490 113,985 SH   SOLE   113,985 0 0
DENBURY RES INC Common Stock 247916208 446 71,976 SH   SOLE   71,976 0 0
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DENTSPLY SIRONA INC Common Stock 24906P109 1,873 49,634 SH   SOLE   49,634 0 0
DESCARTES SYSTEMS GROUP Common Stock 249906108 2,014 59,420 SH   SOLE   59,420 0 0
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DIAMONDROCK HOSPITALITY REIT 252784301 275 23,585 SH   SOLE   23,585 0 0
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DICKS SPORTING GOODS INC Common Stock 253393102 4,266 120,234 SH   SOLE   120,234 0 0
DIEBOLD NIXDORF INCORPORATED Common Stock 253651103 189 41,927 SH   SOLE   41,927 0 0
DIGI INTL INC Common Stock 253798102 197 14,670 SH   SOLE   14,670 0 0
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DIME CMNTY BANCSHARES Common Stock 253922108 299 16,723 SH   SOLE   16,723 0 0
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DINE BRANDS GLOBAL INC Common Stock 254423106 800 9,833 SH   SOLE   9,833 0 0
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DIPLOMAT PHARMACY INC Common Stock 25456K101 84 4,306 SH   SOLE   4,306 0 0
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DOLLAR GEN CORP NEW Common Stock 256677105 6,479 59,275 SH   SOLE   59,275 0 0
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DONALDSON INC Common Stock 257651109 5,804 99,619 SH   SOLE   99,619 0 0
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DORIAN LPG US Common Stock Y2106R110 16 2,027 SH   SOLE   2,027 0 0
DORMAN PRODUCTS INC Common Stock 258278100 158 2,053 SH   SOLE   2,053 0 0
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DOUGLAS EMMETT INC REIT 25960P109 5,158 136,743 SH   SOLE   136,743 0 0
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DRIL-QUIP INC Common Stock 262037104 2,041 39,069 SH   SOLE   39,069 0 0
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DUKE ENERGY CORP NEW Common Stock 26441C204 12,725 159,018 SH   SOLE   159,018 0 0
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DUKE RLTY CORP REIT 264411505 2,263 79,752 SH   SOLE   79,752 0 0
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DXC TECHNOLOGY CO Common Stock 23355L106 5,870 62,764 SH   SOLE   62,764 0 0
DXC TECHNOLOGY CO Common Stock 23355L106 3,620 38,705 SH   SOLE   38,705 0 0
DXP ENTERPRISES INC NEW Common Stock 233377407 42 1,045 SH   SOLE   1,045 0 0
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EAGLE MATERIALS INC Common Stock 26969P108 4,188 49,130 SH   SOLE   49,130 0 0
EAGLE PHARMACEUTICALS INC Common Stock 269796108 101 1,455 SH   SOLE   1,455 0 0
EAGLE PHARMACEUTICALS INC Common Stock 269796108 317 4,576 SH   SOLE   4,576 0 0
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EAST WEST BANCORP INC Common Stock 27579R104 10,549 174,738 SH   SOLE   174,738 0 0
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EASTERLY GOVT PPTYS INC REIT 27616P103 597 30,838 SH   SOLE   30,838 0 0
EASTGROUP PPTY INC REIT 277276101 412 4,308 SH   SOLE   4,308 0 0
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EATON VANCE CORP Common Stock 278265103 9,277 176,510 SH   SOLE   176,510 0 0
Eaton Vance Limited Duration I Closed-End Fund 27828H105 265 20,900 SH   SOLE   20,900 0 0
EBAY INC Common Stock 278642103 6,856 207,642 SH   SOLE   207,642 0 0
EBIX INC Common Stock 278715206 973 12,299 SH   SOLE   12,299 0 0
ECHO GLOBAL LOGISTICS INC Common Stock 27875T101 446 14,408 SH   SOLE   14,408 0 0
ECOLAB INC Common Stock 278865100 8,898 56,753 SH   SOLE   56,753 0 0
ECOLAB INC Common Stock 278865100 4,352 27,758 SH   SOLE   27,758 0 0
EDGEWELL PERS CARE CO Common Stock 28035Q102 3,698 80,000 SH   SOLE   80,000 0 0
EDISON INTL Common Stock 281020107 4,922 72,730 SH   SOLE   72,730 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 8,138 46,741 SH   SOLE   46,741 0 0
EHEALTH INC Common Stock 28238P109 253 8,939 SH   SOLE   8,939 0 0
EL PASO ELEC CO Common Stock 283677854 1,256 21,965 SH   SOLE   21,965 0 0
EL POLLO LOCO HLDGS INC Common Stock 268603107 148 11,762 SH   SOLE   11,762 0 0
ELECTRO SCIENTIFIC INDS Common Stock 285229100 94 5,365 SH   SOLE   5,365 0 0
ELECTRO SCIENTIFIC INDS Common Stock 285229100 319 18,292 SH   SOLE   18,292 0 0
ELECTRONIC ARTS INC Common Stock 285512109 8,199 68,044 SH   SOLE   68,044 0 0
ELECTRONICS FOR IMAGING INC Common Stock 286082102 829 24,330 SH   SOLE   24,330 0 0
ELLIS PERRY INTL INC Common Stock 288853104 189 6,915 SH   SOLE   6,915 0 0
EMCOR GROUP INC Common Stock 29084Q100 2,201 29,302 SH   SOLE   29,302 0 0
EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105 351 5,326 SH   SOLE   5,326 0 0
EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105 1,561 23,712 SH   SOLE   23,712 0 0
EMERSON ELEC CO Common Stock 291011104 10,744 140,292 SH   SOLE   140,292 0 0
EMERSON ELEC CO Common Stock 291011104 8,931 116,626 SH   SOLE   116,626 0 0
EMERSON ELEC CO Common Stock 291011104 49,490 646,253 SH   SOLE   646,253 0 0
EMPLOYERS HOLDINGS INC Common Stock 292218104 55 1,215 SH   SOLE   1,215 0 0
EMPLOYERS HOLDINGS INC Common Stock 292218104 790 17,431 SH   SOLE   17,431 0 0
ENANTA PHARMACEUTICALS INC Common Stock 29251M106 168 1,961 SH   SOLE   1,961 0 0
ENANTA PHARMACEUTICALS INC Common Stock 29251M106 669 7,823 SH   SOLE   7,823 0 0
ENBRIDGE INC Common Stock 29250N105 42,822 1,328,086 SH   SOLE   1,328,086 0 0
ENCANA CORP Common Stock 292505104 10,032 765,960 SH   SOLE   765,960 0 0
ENCOMPASS HEALTH CORP Common Stock 29261A100 8,429 108,139 SH   SOLE   108,139 0 0
ENCORE CAP GROUP INC Common Stock 292554102 465 12,970 SH   SOLE   12,970 0 0
ENCORE WIRE CORP Common Stock 292562105 221 4,420 SH   SOLE   4,420 0 0
ENCORE WIRE CORP Common Stock 292562105 575 11,479 SH   SOLE   11,479 0 0
ENDO INTL PLC Common Stock G30401106 364 21,625 SH   SOLE   21,625 0 0
ENDO INTL PLC Common Stock G30401106 1,843 109,530 SH   SOLE   109,530 0 0
ENERGEN CORP Common Stock 29265N108 5,892 68,371 SH   SOLE   68,371 0 0
ENERGIZER HLDGS INC NEW Common Stock 29272W109 5,677 96,794 SH   SOLE   96,794 0 0
ENERGY TRANSFER PARTNER L P MLP 29278N103 14,188 637,374 SH   SOLE   637,374 0 0
ENGILITY HLDGS INC NEW Common Stock 29286C107 51 1,424 SH   SOLE   1,424 0 0
ENGILITY HLDGS INC NEW Common Stock 29286C107 352 9,777 SH   SOLE   9,777 0 0
ENOVA INTL INC Common Stock 29357K103 261 9,046 SH   SOLE   9,046 0 0
ENOVA INTL INC Common Stock 29357K103 531 18,434 SH   SOLE   18,434 0 0
ENPRO INDS INC Common Stock 29355X107 849 11,636 SH   SOLE   11,636 0 0
ENSIGN GROUP INC Common Stock 29358P101 258 6,800 SH   SOLE   6,800 0 0
ENSIGN GROUP INC Common Stock 29358P101 1,000 26,360 SH   SOLE   26,360 0 0
ENTERGY CORP NEW Common Stock 29364G103 3,275 40,372 SH   SOLE   40,372 0 0
ENTERPRISE PRODS PARTNERS L MLP 293792107 7,624 265,379 SH   SOLE   265,379 0 0
ENVISION HEALTHCARE CORP Common Stock 29414D100 1,236 27,039 SH   SOLE   27,039 0 0
ENVISION HEALTHCARE CORP Common Stock 29414D100 674 14,729 SH   SOLE   14,729 0 0
EOG RES INC Common Stock 26875P101 16,494 129,294 SH   SOLE   129,294 0 0
EOG RES INC Common Stock 26875P101 3,589 28,130 SH   SOLE   28,130 0 0
EOG RES INC Common Stock 26875P101 29,622 232,205 SH   SOLE   232,205 0 0
EPLUS INC Common Stock 294268107 720 7,771 SH   SOLE   7,771 0 0
EPR PROPERTIES REIT 26884U109 4,041 59,069 SH   SOLE   59,069 0 0
EQT CORP Common Stock 26884L109 2,607 58,932 SH   SOLE   58,932 0 0
EQUIFAX INC Common Stock 294429105 3,510 26,879 SH   SOLE   26,879 0 0
EQUIFAX INC Common Stock 294429105 1,447 11,085 SH   SOLE   11,085 0 0
EQUINIX INC REIT 29444U700 7,683 17,748 SH   SOLE   17,748 0 0
EQUITY RESIDENTIAL REIT 29476L107 5,447 82,210 SH   SOLE   82,210 0 0
EQUITY RESIDENTIAL REIT 29476L107 2,190 33,056 SH   SOLE   33,056 0 0
EQUITY RESIDENTIAL REIT 29476L107 3,295 49,728 SH   SOLE   49,728 0 0
EQUITY RESIDENTIAL REIT 29476L107 12,601 190,168 SH   SOLE   190,168 0 0
ERA GROUP INC Common Stock 26885G109 132 10,700 SH   SOLE   10,700 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 335 4,920 SH   SOLE   4,920 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 959 14,089 SH   SOLE   14,089 0 0
ESSENDANT INC Common Stock 296689102 81 6,299 SH   SOLE   6,299 0 0
ESSENDANT INC Common Stock 296689102 263 20,498 SH   SOLE   20,498 0 0
ESSENT GROUP LTD Common Stock G3198U102 255 5,758 SH   SOLE   5,758 0 0
ESSEX PPTY TR INC REIT 297178105 3,637 14,744 SH   SOLE   14,744 0 0
ESSEX PPTY TR INC REIT 297178105 4,504 18,255 SH   SOLE   18,255 0 0
ESSEX PPTY TR INC REIT 297178105 8,452 34,257 SH   SOLE   34,257 0 0
ETHAN ALLEN INTERIORS INC Common Stock 297602104 298 14,384 SH   SOLE   14,384 0 0
ETRADE FINANCIAL CORP Common Stock 269246401 3,037 57,967 SH   SOLE   57,967 0 0
ETRADE FINANCIAL CORP Common Stock 269246401 1,445 27,591 SH   SOLE   27,591 0 0
EVERCORE INC Common Stock 29977A105 245 2,434 SH   SOLE   2,434 0 0
EVERCORE INC Common Stock 29977A105 3,017 30,000 SH   SOLE   30,000 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 2,083 9,119 SH   SOLE   9,119 0 0
EVERGY INC Common Stock 30034W106 3,331 60,649 SH   SOLE   60,649 0 0
EVERGY INC Common Stock 30034W106 4,902 89,266 SH   SOLE   89,266 0 0
EVERSOURCE ENERGY Common Stock 30040W108 4,346 70,738 SH   SOLE   70,738 0 0
EVERTEC INC Common Stock 30040P103 373 15,495 SH   SOLE   15,495 0 0
EVERTEC INC Common Stock 30040P103 798 33,092 SH   SOLE   33,092 0 0
EXELIXIS INC Common Stock 30161Q104 10 576 SH   SOLE   576 0 0
EXELIXIS INC Common Stock 30161Q104 532 30,000 SH   SOLE   30,000 0 0
EXELON CORP Common Stock 30161N101 9,414 215,618 SH   SOLE   215,618 0 0
EXELON CORP Common Stock 30161N101 10,942 250,608 SH   SOLE   250,608 0 0
EXELON CORP Common Stock 30161N101 42,845 981,330 SH   SOLE   981,330 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104 379 5,719 SH   SOLE   5,719 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104 1,223 18,476 SH   SOLE   18,476 0 0
EXPEDIA GROUP INC Common Stock 30212P303 3,463 26,539 SH   SOLE   26,539 0 0
EXPEDIA GROUP INC Common Stock 30212P303 6,524 50,000 SH   SOLE   50,000 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109 2,862 38,917 SH   SOLE   38,917 0 0
EXPONENT INC Common Stock 30214U102 733 13,683 SH   SOLE   13,683 0 0
EXPONENT INC Common Stock 30214U102 1,519 28,343 SH   SOLE   28,343 0 0
EXPRESS INC Common Stock 30219E103 54 4,851 SH   SOLE   4,851 0 0
EXPRESS INC Common Stock 30219E103 454 41,016 SH   SOLE   41,016 0 0
EXPRESS SCRIPTS HLDG CO COM Common Stock 30219G108 11,924 125,506 SH   SOLE   125,506 0 0
EXPRESS SCRIPTS HLDG CO COM Common Stock 30219G108 5,527 58,172 SH   SOLE   58,172 0 0
EXTERRAN CORP Common Stock 30227H106 462 17,396 SH   SOLE   17,396 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 2,447 28,238 SH   SOLE   28,238 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 3,054 35,255 SH   SOLE   35,255 0 0
EXTREME NETWORKS INC Common Stock 30226D106 35 6,406 SH   SOLE   6,406 0 0
EXTREME NETWORKS INC Common Stock 30226D106 342 62,453 SH   SOLE   62,453 0 0
EXXON MOBIL CORP Common Stock 30231G102 80,353 945,109 SH   SOLE   945,109 0 0
EXXON MOBIL CORP Common Stock 30231G102 19,629 230,879 SH   SOLE   230,879 0 0
EXXON MOBIL CORP Common Stock 30231G102 46,356 545,239 SH   SOLE   545,239 0 0
EZCORP INC Common Stock 302301106 289 26,996 SH   SOLE   26,996 0 0
F M C CORP Common Stock 302491303 2,620 30,053 SH   SOLE   30,053 0 0
F5 NETWORKS INC Common Stock 315616102 2,708 13,577 SH   SOLE   13,577 0 0
F5 NETWORKS INC Common Stock 315616102 3,083 15,462 SH   SOLE   15,462 0 0
F5 NETWORKS INC Common Stock 315616102 5,843 29,302 SH   SOLE   29,302 0 0
F5 NETWORKS INC Common Stock 315616102 24,928 125,000 SH   SOLE   125,000 0 0
FABRINET Common Stock G3323L100 398 8,601 SH   SOLE   8,601 0 0
FABRINET Common Stock G3323L100 940 20,318 SH   SOLE   20,318 0 0
FACEBOOK INC Common Stock 30303M102 88,538 538,357 SH   SOLE   538,357 0 0
FACEBOOK INC Common Stock 30303M102 42,092 255,941 SH   SOLE   255,941 0 0
FACEBOOK INC Common Stock 30303M102 160,349 975,000 SH   SOLE   975,000 0 0
FACTSET RESH SYS INC Common Stock 303075105 4,422 19,767 SH   SOLE   19,767 0 0
FAIR ISAAC CORP Common Stock 303250104 6,697 29,302 SH   SOLE   29,302 0 0
FARO TECHNOLOGIES INC Common Stock 311642102 60 933 SH   SOLE   933 0 0
FARO TECHNOLOGIES INC Common Stock 311642102 588 9,133 SH   SOLE   9,133 0 0
FASTENAL CO Common Stock 311900104 3,716 64,055 SH   SOLE   64,055 0 0
FASTENAL CO Common Stock 311900104 1,538 26,509 SH   SOLE   26,509 0 0
FEDERAL RLTY INVT TR REIT 313747206 2,075 16,405 SH   SOLE   16,405 0 0
FEDERAL RLTY INVT TR REIT 313747206 8,545 67,568 SH   SOLE   67,568 0 0
FEDERAL SIGNAL CORP Common Stock 313855108 313 11,690 SH   SOLE   11,690 0 0
FEDERAL SIGNAL CORP Common Stock 313855108 878 32,782 SH   SOLE   32,782 0 0
FEDERATED INVS INC PA Common Stock 314211103 4,504 186,743 SH   SOLE   186,743 0 0
FEDEX CORP Common Stock 31428X106 13,077 54,309 SH   SOLE   54,309 0 0
FEDEX CORP Common Stock 31428X106 3,398 14,112 SH   SOLE   14,112 0 0
FGL HLDGS Common Stock G3402M102 51 5,684 SH   SOLE   5,684 0 0
FIDELITY NATL INFORMATION SVCS Common Stock 31620M106 8,006 73,403 SH   SOLE   73,403 0 0
FIDELITY NATL INFORMATION SVCS Common Stock 31620M106 5,454 50,000 SH   SOLE   50,000 0 0
FIDELITY SOUTHERN CORP NEW Common Stock 316394105 288 11,634 SH   SOLE   11,634 0 0
FIESTA RESTAURANT GROUP INC Common Stock 31660B101 397 14,830 SH   SOLE   14,830 0 0
FIFTH THIRD BANCORP Common Stock 316773100 4,153 148,748 SH   SOLE   148,748 0 0
FINISAR CORP Common Stock 31787A507 158 8,275 SH   SOLE   8,275 0 0
FINISAR CORP Common Stock 31787A507 1,185 62,179 SH   SOLE   62,179 0 0
FIRST AMERICAN FINL CORP Common Stock 31847R102 6,951 134,734 SH   SOLE   134,734 0 0
FIRST BANCORP P R Common Stock 318672706 138 15,218 SH   SOLE   15,218 0 0
FIRST BANCORP P R Common Stock 318672706 897 98,546 SH   SOLE   98,546 0 0
FIRST COMWLTH FINL CORP PA Common Stock 319829107 345 21,378 SH   SOLE   21,378 0 0
FIRST COMWLTH FINL CORP PA Common Stock 319829107 856 53,007 SH   SOLE   53,007 0 0
FIRST FINL BANCORP OH Common Stock 320209109 607 20,442 SH   SOLE   20,442 0 0
FIRST FINL BANCORP OH Common Stock 320209109 1,583 53,311 SH   SOLE   53,311 0 0
FIRST FINL BANKSHARES Common Stock 32020R109 405 6,845 SH   SOLE   6,845 0 0
FIRST FINL BANKSHARES Common Stock 32020R109 2,152 36,413 SH   SOLE   36,413 0 0
FIRST HORIZON NATL CORP Common Stock 320517105 5,074 293,951 SH   SOLE   293,951 0 0
FIRST INDUSTRIAL REALTY TRUST REIT 32054K103 4,294 136,743 SH   SOLE   136,743 0 0
FIRST MIDWEST BANCORP DEL Common Stock 320867104 481 18,087 SH   SOLE   18,087 0 0
FIRST MIDWEST BANCORP DEL Common Stock 320867104 1,485 55,859 SH   SOLE   55,859 0 0
FIRST SOLAR INC Common Stock 336433107 3,761 77,673 SH   SOLE   77,673 0 0
FIRST SOLAR INC Common Stock 336433107 7,747 160,000 SH   SOLE   160,000 0 0
FIRST TR EXCHANGE TRADED FD IV ETP 33738D408 530 11,100 SH   SOLE   11,100 0 0
FIRSTCASH INC Common Stock 33767D105 409 4,983 SH   SOLE   4,983 0 0
FIRSTCASH INC Common Stock 33767D105 2,020 24,631 SH   SOLE   24,631 0 0
FIRSTENERGY CORP Common Stock 337932107 4,033 108,493 SH   SOLE   108,493 0 0
FIRSTENERGY CORP Common Stock 337932107 6,869 184,787 SH   SOLE   184,787 0 0
FIRSTENERGY CORP Common Stock 337932107 23,822 640,882 SH   SOLE   640,882 0 0
FIRSTSERVICE CORP Common Stock 33767E103 2,185 25,886 SH   SOLE   25,886 0 0
FISERV INC Common Stock 337738108 7,446 90,391 SH   SOLE   90,391 0 0
FISERV INC Common Stock 337738108 3,753 45,553 SH   SOLE   45,553 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 4,496 19,731 SH   SOLE   19,731 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 2,978 13,071 SH   SOLE   13,071 0 0
FLIR SYS INC Common Stock 302445101 1,894 30,809 SH   SOLE   30,809 0 0
FLIR SYS INC Common Stock 302445101 4,356 70,856 SH   SOLE   70,856 0 0
FLOOR & DECOR HLDGS INC Common Stock 339750101 5,842 193,637 SH   SOLE   193,637 0 0
FLOTEK INDS INC DEL Common Stock 343389102 76 31,641 SH   SOLE   31,641 0 0
FLOWERS FOODS INC Common Stock 343498101 2,369 126,976 SH   SOLE   126,976 0 0
FLOWSERVE CORP Common Stock 34354P105 1,597 29,210 SH   SOLE   29,210 0 0
FLOWSERVE CORP Common Stock 34354P105 966 17,654 SH   SOLE   17,654 0 0
FLUOR CORP NEW Common Stock 343412102 1,824 31,390 SH   SOLE   31,390 0 0
FLY LEASING LTD ADR 34407D109 175 12,402 SH   SOLE   12,402 0 0
FOOT LOCKER INC Common Stock 344849104 1,330 26,098 SH   SOLE   26,098 0 0
FOOT LOCKER INC Common Stock 344849104 606 11,896 SH   SOLE   11,896 0 0
FOOT LOCKER INC Common Stock 344849104 2,958 58,014 SH   SOLE   58,014 0 0
FORD MTR CO DEL Common Stock 345370860 8,084 873,913 SH   SOLE   873,913 0 0
FORMFACTOR INC Common Stock 346375108 546 39,688 SH   SOLE   39,688 0 0
FORRESTER RESH INC Common Stock 346563109 274 5,980 SH   SOLE   5,980 0 0
FORTINET INC Common Stock 34959E109 14,639 158,654 SH   SOLE   158,654 0 0
FORTIS INC Common Stock 349553107 10,700 330,266 SH   SOLE   330,266 0 0
FORTIVE CORP Common Stock 34959J108 5,781 68,658 SH   SOLE   68,658 0 0
FORTIVE CORP Common Stock 34959J108 2,380 28,268 SH   SOLE   28,268 0 0
FORTUNE BRANDS HOME AND SECURITY Common Stock 34964C106 1,665 31,793 SH   SOLE   31,793 0 0
FORTUNE BRANDS HOME AND SECURITY Common Stock 34964C106 3,044 58,139 SH   SOLE   58,139 0 0
FORWARD AIR CORP Common Stock 349853101 504 7,026 SH   SOLE   7,026 0 0
FORWARD AIR CORP Common Stock 349853101 1,158 16,157 SH   SOLE   16,157 0 0
FOSL Group INC Common Stock 34988V106 76 3,246 SH   SOLE   3,246 0 0
FOSL Group INC Common Stock 34988V106 555 23,828 SH   SOLE   23,828 0 0
FOUR CORNERS PPTY TR INC REIT 35086T109 212 8,254 SH   SOLE   8,254 0 0
FOUR CORNERS PPTY TR INC REIT 35086T109 922 35,876 SH   SOLE   35,876 0 0
FOX FACTORY HLDG CORP Common Stock 35138V102 479 6,839 SH   SOLE   6,839 0 0
FOX FACTORY HLDG CORP Common Stock 35138V102 1,420 20,273 SH   SOLE   20,273 0 0
FRANCESCAS HLDGS CORP Common Stock 351793104 76 20,357 SH   SOLE   20,357 0 0
FRANCO-NEVADA CORP Common Stock 351858105 9,139 146,205 SH   SOLE   146,205 0 0
FRANKLIN ELEC INC Common Stock 353514102 144 3,045 SH   SOLE   3,045 0 0
FRANKLIN ELEC INC Common Stock 353514102 998 21,124 SH   SOLE   21,124 0 0
FRANKLIN FINL NETWORK INC Common Stock 35352P104 258 6,591 SH   SOLE   6,591 0 0
FRANKLIN RES INC Common Stock 354613101 2,075 68,240 SH   SOLE   68,240 0 0
FRANKLIN STREET PPTYS CORP REIT 35471R106 90 11,326 SH   SOLE   11,326 0 0
FRANKLIN STREET PPTYS CORP REIT 35471R106 469 58,736 SH   SOLE   58,736 0 0
FREEPORT-MCMORAN, INC. Common Stock 35671D857 4,503 323,459 SH   SOLE   323,459 0 0
FRONTIER COMMUNICATIONS CORP Common Stock 35906A306 371 57,228 SH   SOLE   57,228 0 0
FTI CONSULTING INC Common Stock 302941109 432 5,902 SH   SOLE   5,902 0 0
FTI CONSULTING INC Common Stock 302941109 2,288 31,256 SH   SOLE   31,256 0 0
FTI CONSULTING INC Common Stock 302941109 1,496 20,443 SH   SOLE   20,443 0 0
FTS INTERNATIONAL INC Common Stock 30283W104 98 8,331 SH   SOLE   8,331 0 0
FULLER H B CO Common Stock 359694106 1,435 27,776 SH   SOLE   27,776 0 0
FUTUREFUEL CORPORATION Common Stock 36116M106 159 8,577 SH   SOLE   8,577 0 0
FUTUREFUEL CORPORATION Common Stock 36116M106 258 13,925 SH   SOLE   13,925 0 0
GALLAGHER ARTHUR J & CO Common Stock 363576109 3,034 40,763 SH   SOLE   40,763 0 0
GALLAGHER ARTHUR J & CO Common Stock 363576109 2,053 27,585 SH   SOLE   27,585 0 0
GALLAGHER ARTHUR J & CO Common Stock 363576109 8,949 120,218 SH   SOLE   120,218 0 0
GAMESTOP CORP-CL A Common Stock 36467W109 137 8,939 SH   SOLE   8,939 0 0
GAMESTOP CORP-CL A Common Stock 36467W109 857 56,147 SH   SOLE   56,147 0 0
GANNETT SPINCO INC Common Stock 36473H104 47 4,692 SH   SOLE   4,692 0 0
GANNETT SPINCO INC Common Stock 36473H104 622 62,126 SH   SOLE   62,126 0 0
GAP INC DEL Common Stock 364760108 1,397 48,437 SH   SOLE   48,437 0 0
Garmin Ltd Common Stock H2906T109 1,889 26,972 SH   SOLE   26,972 0 0
Garmin Ltd Common Stock H2906T109 2,843 40,588 SH   SOLE   40,588 0 0
Garmin Ltd Common Stock H2906T109 7,706 110,000 SH   SOLE   110,000 0 0
GARRETT MOTION INC Common Stock 366505105 253 13,691 SH   SOLE   13,691 0 0
GARTNER INC Common Stock 366651107 3,213 20,273 SH   SOLE   20,273 0 0
GARTNER INC Common Stock 366651107 1,358 8,567 SH   SOLE   8,567 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 12,727 62,170 SH   SOLE   62,170 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 2,294 11,204 SH   SOLE   11,204 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 30,228 147,655 SH   SOLE   147,655 0 0
GENERAL ELECTRIC CO Common Stock 369604103 21,904 1,940,101 SH   SOLE   1,940,101 0 0
GENERAL MLS INC Common Stock 370334104 5,710 133,038 SH   SOLE   133,038 0 0
GENERAL MTRS CO Common Stock 37045V100 9,862 292,904 SH   SOLE   292,904 0 0
GENERAL MTRS CO Common Stock 37045V100 3,906 115,994 SH   SOLE   115,994 0 0
GENERAL MTRS CO Common Stock 37045V100 15,488 460,000 SH   SOLE   460,000 0 0
GENESCO INC Common Stock 371532102 234 4,960 SH   SOLE   4,960 0 0
GENESCO INC Common Stock 371532102 504 10,702 SH   SOLE   10,702 0 0
GENESEE & WYO INC Common Stock 371559105 1,493 16,409 SH   SOLE   16,409 0 0
GENOMIC HEALTH INC Common Stock 37244C101 10 143 SH   SOLE   143 0 0
GENTHERM INC Common Stock 37253A103 299 6,580 SH   SOLE   6,580 0 0
GENTHERM INC Common Stock 37253A103 913 20,093 SH   SOLE   20,093 0 0
GENUINE PARTS CO Common Stock 372460105 3,256 32,759 SH   SOLE   32,759 0 0
GEO GROUP INC NEW REIT 36162J106 2,212 87,906 SH   SOLE   87,906 0 0
GEOSPACE TECHNOLOGIES CORP Common Stock 37364X109 100 7,298 SH   SOLE   7,298 0 0
GETTY RLTY CORP NEW REIT 374297109 123 4,297 SH   SOLE   4,297 0 0
GETTY RLTY CORP NEW REIT 374297109 512 17,922 SH   SOLE   17,922 0 0
GIBRALTAR INDS INC Common Stock 374689107 791 17,340 SH   SOLE   17,340 0 0
G-III APPAREL GROUP LTD Common Stock 36237H101 313 6,494 SH   SOLE   6,494 0 0
G-III APPAREL GROUP LTD Common Stock 36237H101 1,091 22,638 SH   SOLE   22,638 0 0
GILDAN ACTIVEWEAR INC Common Stock 375916103 5,251 172,723 SH   SOLE   172,723 0 0
GILEAD SCIENCES INC Common Stock 375558103 22,343 289,380 SH   SOLE   289,380 0 0
GILEAD SCIENCES INC Common Stock 375558103 7,360 95,329 SH   SOLE   95,329 0 0
GLACIER BANCORP INC NEW Common Stock 37637Q105 389 9,031 SH   SOLE   9,031 0 0
GLACIER BANCORP INC NEW Common Stock 37637Q105 1,865 43,270 SH   SOLE   43,270 0 0
GLATFELTER Common Stock 377316104 454 23,736 SH   SOLE   23,736 0 0
GLOBAL BRASS & COPPR HLDGS INC Common Stock 37953G103 101 2,738 SH   SOLE   2,738 0 0
GLOBAL NET LEASE INC REIT 379378201 185 8,873 SH   SOLE   8,873 0 0
GLOBAL NET LEASE INC REIT 379378201 773 37,060 SH   SOLE   37,060 0 0
GLOBAL PMTS INC Common Stock 37940X102 4,499 35,311 SH   SOLE   35,311 0 0
GLOBAL PMTS INC Common Stock 37940X102 2,835 22,256 SH   SOLE   22,256 0 0
GLOBAL X FDS ETP 37950E200 12,828 1,282,837 SH   SOLE   1,282,837 0 0
GLOBAL X FDS ETP 37950E366 9,419 1,136,169 SH   SOLE   1,136,169 0 0
GLOBUS MED INC Common Stock 379577208 6,653 117,208 SH   SOLE   117,208 0 0
GLU MOBILE INC Common Stock 379890106 30 4,040 SH   SOLE   4,040 0 0
GOLDCORP INC Common Stock 380956409 6,949 682,606 SH   SOLE   682,606 0 0
Goldman Sachs BDC Inc Common Stock 38147U107 275 12,400 SH   SOLE   12,400 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 17,576 78,381 SH   SOLE   78,381 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 17,286 77,085 SH   SOLE   77,085 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 29,457 131,362 SH   SOLE   131,362 0 0
Golub Capital BDC Inc Common Stock 38173M102 405 21,600 SH   SOLE   21,600 0 0
GOODYEAR TIRE & RUBR CO Common Stock 382550101 1,238 52,909 SH   SOLE   52,909 0 0
GRACO INC Common Stock 384109104 5,431 117,208 SH   SOLE   117,208 0 0
GRAFTECH INTL LTD Common Stock 384313508 127 6,515 SH   SOLE   6,515 0 0
GRAINGER W W INC Common Stock 384802104 3,628 10,150 SH   SOLE   10,150 0 0
GRAINGER W W INC Common Stock 384802104 2,761 7,725 SH   SOLE   7,725 0 0
GRAND CANYON ED INC Common Stock 38526M106 133 1,179 SH   SOLE   1,179 0 0
GRANITE CONSTR INC Common Stock 387328107 893 19,535 SH   SOLE   19,535 0 0
GRANITE PT MTG TR INC REIT 38741L107 91 4,744 SH   SOLE   4,744 0 0
GRANITE PT MTG TR INC REIT 38741L107 459 23,821 SH   SOLE   23,821 0 0
GRAPHIC PACKAGING HLDG CO Common Stock 388689101 3,221 229,923 SH   SOLE   229,923 0 0
GREAT WESTN BANCORP INC Common Stock 391416104 402 9,536 SH   SOLE   9,536 0 0
GREAT WESTN BANCORP INC Common Stock 391416104 1,367 32,400 SH   SOLE   32,400 0 0
GREEN BANCORP INC Common Stock 39260X100 168 7,609 SH   SOLE   7,609 0 0
GREEN BANCORP INC Common Stock 39260X100 297 13,428 SH   SOLE   13,428 0 0
GREEN DOT CORP Common Stock 39304D102 594 6,688 SH   SOLE   6,688 0 0
GREEN DOT CORP Common Stock 39304D102 2,248 25,311 SH   SOLE   25,311 0 0
GREEN PLAINS RENEWABLE ENERGY Common Stock 393222104 364 21,179 SH   SOLE   21,179 0 0
GREENBRIER COS INC Common Stock 393657101 1,038 17,276 SH   SOLE   17,276 0 0
GREENHILL & CO Common Stock 395259104 314 11,921 SH   SOLE   11,921 0 0
GRIFFON CORP Common Stock 398433102 267 16,528 SH   SOLE   16,528 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 216 3,328 SH   SOLE   3,328 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 695 10,709 SH   SOLE   10,709 0 0
GUESS INC Common Stock 401617105 253 11,202 SH   SOLE   11,202 0 0
GUESS INC Common Stock 401617105 716 31,701 SH   SOLE   31,701 0 0
GULF ISLAND FABRICATION INC Common Stock 402307102 76 7,653 SH   SOLE   7,653 0 0
GULFPORT ENERGY CORP Common Stock 402635304 508 48,837 SH   SOLE   48,837 0 0
HAEMONETICS CORP Common Stock 405024100 3,384 29,535 SH   SOLE   29,535 0 0
HAIN CELESTIAL GROUP INC Common Stock 405217100 1,324 48,837 SH   SOLE   48,837 0 0
HALLIBURTON CO Common Stock 406216101 7,961 196,418 SH   SOLE   196,418 0 0
HANESBRANDS INC Common Stock 410345102 1,483 80,475 SH   SOLE   80,475 0 0
HANESBRANDS INC Common Stock 410345102 4,053 219,897 SH   SOLE   219,897 0 0
HANMI FINL CORP Common Stock 410495204 439 17,644 SH   SOLE   17,644 0 0
HANOVER INS GROUP INC Common Stock 410867105 2,410 19,535 SH   SOLE   19,535 0 0
HARLEY DAVIDSON INC Common Stock 412822108 1,684 37,181 SH   SOLE   37,181 0 0
HARMONIC INC Common Stock 413160102 240 43,586 SH   SOLE   43,586 0 0
HARRIS CORP DEL Common Stock 413875105 4,439 26,232 SH   SOLE   26,232 0 0
HARRIS CORP DEL Common Stock 413875105 1,825 10,787 SH   SOLE   10,787 0 0
HARRIS CORP DEL Common Stock 413875105 22,525 133,120 SH   SOLE   133,120 0 0
HARSCO CORP Common Stock 415864107 257 8,991 SH   SOLE   8,991 0 0
HARSCO CORP Common Stock 415864107 1,262 44,215 SH   SOLE   44,215 0 0
HARTFORD FINL SVCS GROUP INC Common Stock 416515104 3,997 80,009 SH   SOLE   80,009 0 0
HARTFORD FINL SVCS GROUP INC Common Stock 416515104 1,874 37,500 SH   SOLE   37,500 0 0
HASBRO INC Common Stock 418056107 2,740 26,069 SH   SOLE   26,069 0 0
HASBRO INC Common Stock 418056107 1,121 10,661 SH   SOLE   10,661 0 0
HAVERTY FURNITURE INC Common Stock 419596101 236 10,667 SH   SOLE   10,667 0 0
HAWAIIAN ELEC INDUSTRIES Common Stock 419870100 943 26,510 SH   SOLE   26,510 0 0
HAWAIIAN HOLDINGS INC Common Stock 419879101 222 5,530 SH   SOLE   5,530 0 0
HAWAIIAN HOLDINGS INC Common Stock 419879101 1,125 28,054 SH   SOLE   28,054 0 0
HAWKINS INC Common Stock 420261109 97 2,336 SH   SOLE   2,336 0 0
HAWKINS INC Common Stock 420261109 217 5,243 SH   SOLE   5,243 0 0
HAYNES INTERNATIONAL INC Common Stock 420877201 244 6,873 SH   SOLE   6,873 0 0
HCA HEALTHCARE INC Common Stock 40412C101 8,383 60,254 SH   SOLE   60,254 0 0
HCA HEALTHCARE INC Common Stock 40412C101 12,871 92,517 SH   SOLE   92,517 0 0
HCA HEALTHCARE INC Common Stock 40412C101 19,477 140,000 SH   SOLE   140,000 0 0
HCI GROUP INC Common Stock 40416E103 199 4,544 SH   SOLE   4,544 0 0
HCP INC REIT 40414L109 2,760 104,880 SH   SOLE   104,880 0 0
HCP INC REIT 40414L109 2,819 107,100 SH   SOLE   107,100 0 0
HEALTHCARE RLTY TR REIT 421946104 4,001 136,743 SH   SOLE   136,743 0 0
HEALTHSTREAM INC Common Stock 42222N103 194 6,255 SH   SOLE   6,255 0 0
HEALTHSTREAM INC Common Stock 42222N103 434 13,989 SH   SOLE   13,989 0 0
HEARTLAND EXPRESS INC Common Stock 422347104 534 27,050 SH   SOLE   27,050 0 0
HEIDRICK & STRUGGLES INTL IN Common Stock 422819102 173 5,114 SH   SOLE   5,114 0 0
HEIDRICK & STRUGGLES INTL IN Common Stock 422819102 349 10,308 SH   SOLE   10,308 0 0
HELEN OF TROY CORP LTD Common Stock G4388N106 3,554 27,153 SH   SOLE   27,153 0 0
HELIX ENERGY SOLUTIONS GRP INC Common Stock 42330P107 201 20,319 SH   SOLE   20,319 0 0
HELIX ENERGY SOLUTIONS GRP INC Common Stock 42330P107 731 73,972 SH   SOLE   73,972 0 0
HELMERICH & PAYNE INC Common Stock 423452101 1,672 24,319 SH   SOLE   24,319 0 0
HELMERICH & PAYNE INC Common Stock 423452101 1,679 24,418 SH   SOLE   24,418 0 0
HENRY JACK & ASSOC INC Common Stock 426281101 7,429 46,409 SH   SOLE   46,409 0 0
HERBALIFE NUTRITION LTD Common Stock G4412G101 211 3,874 SH   SOLE   3,874 0 0
Hercules Capital Inc Common Stock 427096508 351 26,700 SH   SOLE   26,700 0 0
HERITAGE FINL CORP WASH Common Stock 42722X106 535 15,207 SH   SOLE   15,207 0 0
HERSHA HOSPITALITY TR REIT 427825500 87 3,822 SH   SOLE   3,822 0 0
HERSHA HOSPITALITY TR REIT 427825500 464 20,471 SH   SOLE   20,471 0 0
HERSHEY CO Common Stock 427866108 3,183 31,201 SH   SOLE   31,201 0 0
HESKA CORP Common Stock 42805E306 390 3,440 SH   SOLE   3,440 0 0
HESS CORP Common Stock 42809H107 4,023 56,196 SH   SOLE   56,196 0 0
HESS CORP Common Stock 42809H107 2,266 31,656 SH   SOLE   31,656 0 0
HESS MIDSTREAM PARTNERS LP MLP 428104103 49 2,138 SH   SOLE   2,138 0 0
HEWLETT PACKARD ENTERPRISE C Common Stock 42824C109 5,358 328,515 SH   SOLE   328,515 0 0
HEXCEL CORP NEW Common Stock 428291108 2,200 32,809 SH   SOLE   32,809 0 0
HFF INC Common Stock 40418F108 362 8,526 SH   SOLE   8,526 0 0
HFF INC Common Stock 40418F108 849 19,995 SH   SOLE   19,995 0 0
HIBBETT SPORTS INC Common Stock 428567101 42 2,258 SH   SOLE   2,258 0 0
HIBBETT SPORTS INC Common Stock 428567101 197 10,469 SH   SOLE   10,469 0 0
HIGHWOODS PPTYS INC REIT 431284108 4,865 102,948 SH   SOLE   102,948 0 0
HIGHWOODS PPTYS INC REIT 431284108 4,178 88,409 SH   SOLE   88,409 0 0
HILLENBRAND INC Common Stock 431571108 556 10,640 SH   SOLE   10,640 0 0
HILLENBRAND INC Common Stock 431571108 874 16,702 SH   SOLE   16,702 0 0
HILLENBRAND INC Common Stock 431571108 1,797 34,364 SH   SOLE   34,364 0 0
HILL-ROM HOLDINGS INC Common Stock 431475102 6,454 68,371 SH   SOLE   68,371 0 0
HILTON INC Common Stock 43300A203 5,377 66,563 SH   SOLE   66,563 0 0
HILTON INC Common Stock 43300A203 1,798 22,258 SH   SOLE   22,258 0 0
HILTON INC Common Stock 43300A203 18,579 230,000 SH   SOLE   230,000 0 0
HMS HLDGS CORP Common Stock 40425J101 499 15,206 SH   SOLE   15,206 0 0
HMS HLDGS CORP Common Stock 40425J101 1,475 44,962 SH   SOLE   44,962 0 0
HOLLY CORP Common Stock 436106108 2,529 36,182 SH   SOLE   36,182 0 0
HOLLY CORP Common Stock 436106108 1,145 16,379 SH   SOLE   16,379 0 0
HOLLY CORP Common Stock 436106108 6,245 89,342 SH   SOLE   89,342 0 0
HOLOGIC INC Common Stock 436440101 2,489 60,746 SH   SOLE   60,746 0 0
HOLOGIC INC Common Stock 436440101 4,049 98,800 SH   SOLE   98,800 0 0
HOME BANCSHARES INC Common Stock 436893200 3,066 140,000 SH   SOLE   140,000 0 0
HOME DEPOT INC Common Stock 437076102 52,907 255,405 SH   SOLE   255,405 0 0
HOME DEPOT INC Common Stock 437076102 23,165 111,825 SH   SOLE   111,825 0 0
HOME DEPOT INC Common Stock 437076102 77,681 375,000 SH   SOLE   375,000 0 0
HOMESTREET INC Common Stock 43785V102 388 14,628 SH   SOLE   14,628 0 0
HONEYWELL INTL INC Common Stock 438516106 27,585 165,773 SH   SOLE   165,773 0 0
HONEYWELL INTL INC Common Stock 438516106 22,783 136,916 SH   SOLE   136,916 0 0
HONEYWELL INTL INC Common Stock 438516106 71,373 428,922 SH   SOLE   428,922 0 0
HOPE BANCORP INC Common Stock 43940T109 1,134 70,116 SH   SOLE   70,116 0 0
HORACE MANN EDUCATORS CORP NEW Common Stock 440327104 1,012 22,532 SH   SOLE   22,532 0 0
HORMEL FOODS CORP Common Stock 440452100 2,391 60,693 SH   SOLE   60,693 0 0
HORMEL FOODS CORP Common Stock 440452100 1,248 31,669 SH   SOLE   31,669 0 0
HOSPITALITY PPTYS TR REIT 44106M102 3,724 129,297 SH   SOLE   129,297 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 3,493 165,563 SH   SOLE   165,563 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 2,493 118,140 SH   SOLE   118,140 0 0
HP INC Common Stock 40434L105 9,103 353,240 SH   SOLE   353,240 0 0
HP INC Common Stock 40434L105 7,668 297,554 SH   SOLE   297,554 0 0
HUB GROUP INC Common Stock 443320106 839 18,401 SH   SOLE   18,401 0 0
HUBBELL INC Common Stock 443510607 2,192 16,409 SH   SOLE   16,409 0 0
HUBBELL INC Common Stock 443510607 10,415 77,972 SH   SOLE   77,972 0 0
HUDSON LTD Common Stock G46408103 352 15,582 SH   SOLE   15,582 0 0
HUMANA INC Common Stock 444859102 10,411 30,753 SH   SOLE   30,753 0 0
HUMANA INC Common Stock 444859102 5,226 15,438 SH   SOLE   15,438 0 0
HUNT J B TRANS SVCS INC Common Stock 445658107 2,323 19,527 SH   SOLE   19,527 0 0
HUNT J B TRANS SVCS INC Common Stock 445658107 1,394 11,721 SH   SOLE   11,721 0 0
HUNTINGTON BANCSHARES INC Common Stock 446150104 3,678 246,494 SH   SOLE   246,494 0 0
HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 2,476 9,670 SH   SOLE   9,670 0 0
HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 2,350 9,175 SH   SOLE   9,175 0 0
HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 9,764 38,129 SH   SOLE   38,129 0 0
HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 19,576 76,446 SH   SOLE   76,446 0 0
HUNTSMAN CORP Common Stock 447011107 91 3,336 SH   SOLE   3,336 0 0
ICHOR HOLDINGS Common Stock G4740B105 322 15,751 SH   SOLE   15,751 0 0
ICON PLC-EUR Common Stock 016729558 27,362 177,962 SH   SOLE   177,962 0 0
ICU MED INC Common Stock 44930G107 6,904 24,418 SH   SOLE   24,418 0 0
IDACORP INC Common Stock 451107106 5,815 58,604 SH   SOLE   58,604 0 0
IDEX CORP Common Stock 45167R104 11,349 75,329 SH   SOLE   75,329 0 0
IDEX CORP Common Stock 45167R104 6,508 43,199 SH   SOLE   43,199 0 0
IDEXX LABS INC Common Stock 45168D104 4,826 19,329 SH   SOLE   19,329 0 0
IDEXX LABS INC Common Stock 45168D104 2,070 8,290 SH   SOLE   8,290 0 0
IHS MARKIT LTD Common Stock G47567105 23,318 432,130 SH   SOLE   432,130 0 0
IHS MARKIT LTD Common Stock G47567105 4,297 79,633 SH   SOLE   79,633 0 0
II VI INC Common Stock 902104108 102 2,150 SH   SOLE   2,150 0 0
II VI INC Common Stock 902104108 1,498 31,676 SH   SOLE   31,676 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109 9,719 68,871 SH   SOLE   68,871 0 0
ILLUMINA INC Common Stock 452327109 12,045 32,814 SH   SOLE   32,814 0 0
ILLUMINA INC Common Stock 452327109 8,344 22,732 SH   SOLE   22,732 0 0
Imperial Oil Ltd Common Stock 453038408 6,396 197,802 SH   SOLE   197,802 0 0
INCYTE CORP Common Stock 45337C102 2,721 39,385 SH   SOLE   39,385 0 0
INDEPENDENCE RLTY TR INC REIT 45378A106 108 10,257 SH   SOLE   10,257 0 0
INDEPENDENCE RLTY TR INC REIT 45378A106 471 44,729 SH   SOLE   44,729 0 0
INDEPENDENT BANK CORP MASS Common Stock 453836108 561 6,792 SH   SOLE   6,792 0 0
INDEPENDENT BANK CORP MASS Common Stock 453836108 1,234 14,945 SH   SOLE   14,945 0 0
INGERSOLL-RAND PLC Common Stock G47791101 5,602 54,761 SH   SOLE   54,761 0 0
INGERSOLL-RAND PLC Common Stock G47791101 11,812 115,461 SH   SOLE   115,461 0 0
INGERSOLL-RAND PLC Common Stock G47791101 16,557 161,845 SH   SOLE   161,845 0 0
INGEVITY CORP Common Stock 45688C107 553 5,431 SH   SOLE   5,431 0 0
INGEVITY CORP Common Stock 45688C107 2,332 22,885 SH   SOLE   22,885 0 0
INGREDION INC Common Stock 457187102 9,452 90,055 SH   SOLE   90,055 0 0
INNOPHOS HOLDINGS INC Common Stock 45774N108 50 1,122 SH   SOLE   1,122 0 0
INNOPHOS HOLDINGS INC Common Stock 45774N108 480 10,806 SH   SOLE   10,806 0 0
INNOSPEC INC Common Stock 45768S105 102 1,327 SH   SOLE   1,327 0 0
INNOSPEC INC Common Stock 45768S105 1,022 13,321 SH   SOLE   13,321 0 0
INNOVIVA INC Common Stock 45781M101 264 17,317 SH   SOLE   17,317 0 0
INNOVIVA INC Common Stock 45781M101 556 36,492 SH   SOLE   36,492 0 0
INOGEN INC Common Stock 45780L104 698 2,860 SH   SOLE   2,860 0 0
INOGEN INC Common Stock 45780L104 2,310 9,461 SH   SOLE   9,461 0 0
INSIGHT ENTERPRISES INC Common Stock 45765U103 328 6,070 SH   SOLE   6,070 0 0
INSIGHT ENTERPRISES INC Common Stock 45765U103 1,056 19,521 SH   SOLE   19,521 0 0
INSTALLED BLDG PRODS INC Common Stock 45780R101 77 1,972 SH   SOLE   1,972 0 0
INSTALLED BLDG PRODS INC Common Stock 45780R101 448 11,491 SH   SOLE   11,491 0 0
INSTEEL INDUSTRIES INC Common Stock 45774W108 179 4,993 SH   SOLE   4,993 0 0
INSTEEL INDUSTRIES INC Common Stock 45774W108 351 9,770 SH   SOLE   9,770 0 0
INTEGER HLDGS CORP Common Stock 45826H109 465 5,608 SH   SOLE   5,608 0 0
INTEGER HLDGS CORP Common Stock 45826H109 1,253 15,111 SH   SOLE   15,111 0 0
INTEL CORP Common Stock 458140100 48,676 1,029,310 SH   SOLE   1,029,310 0 0
INTEL CORP Common Stock 458140100 24,094 509,487 SH   SOLE   509,487 0 0
INTEL CORP Common Stock 458140100 87,487 1,850,000 SH   SOLE   1,850,000 0 0
INTER PARFUMS INC Common Stock 458334109 279 4,335 SH   SOLE   4,335 0 0
INTER PARFUMS INC Common Stock 458334109 607 9,424 SH   SOLE   9,424 0 0
INTERACTIVE BROKERS GRO-CL A Common Stock 45841N107 4,322 78,139 SH   SOLE   78,139 0 0
INTERCONTINENTAL EXCHANGE, INC. Common Stock 45866F104 9,587 128,008 SH   SOLE   128,008 0 0
INTERCONTINENTAL EXCHANGE, INC. Common Stock 45866F104 3,955 52,807 SH   SOLE   52,807 0 0
INTERDIGITAL INC. Common Stock 45867G101 8,595 107,441 SH   SOLE   107,441 0 0
INTERFACE INC Common Stock 458665304 333 14,261 SH   SOLE   14,261 0 0
INTERFACE INC Common Stock 458665304 770 32,988 SH   SOLE   32,988 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 30,810 203,756 SH   SOLE   203,756 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 2,358 15,593 SH   SOLE   15,593 0 0
INTERNATIONAL FLAVORS&FRAGRANC Common Stock 459506101 2,455 17,646 SH   SOLE   17,646 0 0
INTERNATIONAL FLAVORS&FRAGRANC Common Stock 459506101 1,155 8,301 SH   SOLE   8,301 0 0
INTERPUBLIC GROUP COS INC Common Stock 460690100 1,959 85,671 SH   SOLE   85,671 0 0
INTERXION HOLDING N.V Common Stock N47279109 4,552 67,643 SH   SOLE   67,643 0 0
INTL FCSTONE INC Common Stock 46116V105 188 3,897 SH   SOLE   3,897 0 0
INTL FCSTONE INC Common Stock 46116V105 411 8,503 SH   SOLE   8,503 0 0
INTL PAPER CO Common Stock 460146103 4,486 91,273 SH   SOLE   91,273 0 0
INTUIT Common Stock 461202103 13,131 57,742 SH   SOLE   57,742 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 14,574 25,391 SH   SOLE   25,391 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 9,066 15,794 SH   SOLE   15,794 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 54,530 95,000 SH   SOLE   95,000 0 0
INVACARE CORP Common Stock 461203101 262 17,983 SH   SOLE   17,983 0 0
INVESCO LTD COM STK USD0.10 Common Stock G491BT108 2,098 91,712 SH   SOLE   91,712 0 0
INVESCO LTD COM STK USD0.10 Common Stock G491BT108 4,963 216,909 SH   SOLE   216,909 0 0
INVESCO MORTGAGE CAPITAL INC REIT 46131B100 215 13,569 SH   SOLE   13,569 0 0
INVESCO MORTGAGE CAPITAL INC REIT 46131B100 971 61,392 SH   SOLE   61,392 0 0
INVESCO SENIOR LOAN ETF ETP 46138G508 721 31,100 SH   SOLE   31,100 0 0
INVESTMENT TECHNOLOGY GRP NEW Common Stock 46145F105 97 4,462 SH   SOLE   4,462 0 0
INVESTMENT TECHNOLOGY GRP NEW Common Stock 46145F105 396 18,280 SH   SOLE   18,280 0 0
IPG PHOTONICS CORP Common Stock 44980X109 1,255 8,041 SH   SOLE   8,041 0 0
IQVIA HOLDINGS INC Common Stock 46266C105 4,694 36,178 SH   SOLE   36,178 0 0
IQVIA HOLDINGS INC Common Stock 46266C105 10,544 81,272 SH   SOLE   81,272 0 0
IQVIA HOLDINGS INC Common Stock 46266C105 10,833 83,500 SH   SOLE   83,500 0 0
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 1,169 51,938 SH   SOLE   51,938 0 0
IROBOT CORP Common Stock 462726100 278 2,532 SH   SOLE   2,532 0 0
IROBOT CORP Common Stock 462726100 1,673 15,219 SH   SOLE   15,219 0 0
IRON MTN INC NEW REIT 46284V101 2,205 63,876 SH   SOLE   63,876 0 0
IRON MTN INC NEW REIT 46284V101 3,721 107,800 SH   SOLE   107,800 0 0
ISHARES ETP 464286509 9,777 339,700 SH   SOLE   339,700 0 0
ISHARES ETP 464288588 95,146 920,800 SH   SOLE   920,800 0 0
iShares iBoxx $ High Yield Cor ETP 464288513 5,247 60,700 SH   SOLE   60,700 0 0
ISHARES INC ETP 464286400 2,297 68,100 SH   SOLE   68,100 0 0
ISHARES INC ETP 464286400 214,151 6,348,982 SH   SOLE   6,348,982 0 0
ISHARES INC ETP 464286640 38,710 854,327 SH   SOLE   854,327 0 0
ISHARES INC ETP 464286715 21,014 882,586 SH   SOLE   882,586 0 0
ISHARES INC ETP 464286772 3,632 53,200 SH   SOLE   53,200 0 0
ISHARES INC ETP 464286772 518,154 7,589,770 SH   SOLE   7,589,770 0 0
ISHARES INC ETP 464286780 1,449 27,000 SH   SOLE   27,000 0 0
ISHARES INC ETP 464286780 147,758 2,754,119 SH   SOLE   2,754,119 0 0
ISHARES INC ETP 464286822 948 18,500 SH   SOLE   18,500 0 0
ISHARES INC ETP 464286822 108,083 2,109,755 SH   SOLE   2,109,755 0 0
ISHARES INC ETP 46434G202 3,113 225,123 SH   SOLE   225,123 0 0
ISHARES INC ETP 46434G772 2,929 77,700 SH   SOLE   77,700 0 0
ISHARES INC ETP 46434G772 422,534 11,207,810 SH   SOLE   11,207,810 0 0
ISHARES INC ETP 46434G814 85,117 2,631,134 SH   SOLE   2,631,134 0 0
ISHARES TR ETP 464287465 2,696 39,658 SH   SOLE   39,658 0 0
ISHARES TR ETP 464287465 64,077 942,450 SH   SOLE   942,450 0 0
ISHARES TR ETP 464288273 791 12,697 SH   SOLE   12,697 0 0
ISHARES TR ETP 464289529 1,443 42,200 SH   SOLE   42,200 0 0
ISHARES TR ETP 464289529 171,312 5,009,128 SH   SOLE   5,009,128 0 0
ISHARES TR ETP 464289842 13,927 377,229 SH   SOLE   377,229 0 0
ISHARES TR ETP 46429B309 67,734 2,948,799 SH   SOLE   2,948,799 0 0
ISHARES TR ETP 46429B408 33,126 1,102,378 SH   SOLE   1,102,378 0 0
ISHARES TR ETP 46429B598 126,852 3,906,741 SH   SOLE   3,906,741 0 0
ISHARES TR ETP 46429B606 42,446 1,778,965 SH   SOLE   1,778,965 0 0
ISHARES TR ETP 46434V407 6,271 133,200 SH   SOLE   133,200 0 0
ISHARES TR ETP 46435G342 884 20,300 SH   SOLE   20,300 0 0
iShares US Preferred Stock ETF ETP 464288687 1,288 34,700 SH   SOLE   34,700 0 0
ISTAR INC REIT 45031U101 79 7,096 SH   SOLE   7,096 0 0
ISTAR INC REIT 45031U101 412 36,896 SH   SOLE   36,896 0 0
ITRON INC Common Stock 465741106 219 3,416 SH   SOLE   3,416 0 0
ITRON INC Common Stock 465741106 1,191 18,558 SH   SOLE   18,558 0 0
ITT INC Common Stock 45073V108 9,553 155,934 SH   SOLE   155,934 0 0
ITURAN LOCATION AND CONTROL Common Stock M6158M104 271 7,885 SH   SOLE   7,885 0 0
J & J SNACK FOODS CORP Common Stock 466032109 74 489 SH   SOLE   489 0 0
J & J SNACK FOODS CORP Common Stock 466032109 1,240 8,220 SH   SOLE   8,220 0 0
JABIL INC Common Stock 466313103 6,864 253,486 SH   SOLE   253,486 0 0
JACK IN THE BOX INC Common Stock 466367109 1,023 12,209 SH   SOLE   12,209 0 0
JACOBS ENGR GROUP INC DEL Common Stock 469814107 2,036 26,609 SH   SOLE   26,609 0 0
JACOBS ENGR GROUP INC DEL Common Stock 469814107 2,276 29,754 SH   SOLE   29,754 0 0
JAMES RIV GROUP LTD Common Stock G5005R107 57 1,327 SH   SOLE   1,327 0 0
JAMES RIV GROUP LTD Common Stock G5005R107 692 16,236 SH   SOLE   16,236 0 0
JANUS HENDERSON GROUP PLC Common Stock G4474Y214 3,423 126,976 SH   SOLE   126,976 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 71 420 SH   SOLE   420 0 0
JBG SMITH PPTYS REIT 46590V100 4,225 114,711 SH   SOLE   114,711 0 0
JDS Uniphase Corp Common Stock 925550105 340 30,006 SH   SOLE   30,006 0 0
JDS Uniphase Corp Common Stock 925550105 1,405 123,858 SH   SOLE   123,858 0 0
JEFFERIES FINL GROUP Common Stock 47233W109 1,422 64,736 SH   SOLE   64,736 0 0
JETBLUE AWYS CORP Common Stock 477143101 6,429 332,090 SH   SOLE   332,090 0 0
JOHN BEAN TECHNOLOGIES Common Stock 477839104 306 2,562 SH   SOLE   2,562 0 0
JOHN BEAN TECHNOLOGIES Common Stock 477839104 2,055 17,229 SH   SOLE   17,229 0 0
JOHNSON & JOHNSON Common Stock 478160104 82,746 598,869 SH   SOLE   598,869 0 0
JOHNSON & JOHNSON Common Stock 478160104 26,041 188,469 SH   SOLE   188,469 0 0
JOHNSON & JOHNSON Common Stock 478160104 50,460 365,202 SH   SOLE   365,202 0 0
JOHNSON CTLS INTL PLC Common Stock G51502105 7,226 206,469 SH   SOLE   206,469 0 0
JONES LANG LASALLE INC Common Stock 48020Q107 5,244 36,335 SH   SOLE   36,335 0 0
JP MORGAN CHASE & CO Common Stock 46625H100 84,658 750,248 SH   SOLE   750,248 0 0
JP MORGAN CHASE & CO Common Stock 46625H100 46,465 411,776 SH   SOLE   411,776 0 0
JP MORGAN CHASE & CO Common Stock 46625H100 141,699 1,255,750 SH   SOLE   1,255,750 0 0
JPMORGAN CHASE & CO ETP 46625H365 200 7,300 SH   SOLE   7,300 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 2,307 76,968 SH   SOLE   76,968 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 4,391 146,510 SH   SOLE   146,510 0 0
KAISER ALUMINUM CORP Common Stock 483007704 461 4,228 SH   SOLE   4,228 0 0
KAISER ALUMINUM CORP Common Stock 483007704 1,005 9,215 SH   SOLE   9,215 0 0
KAMAN CORP Common Stock 483548103 187 2,796 SH   SOLE   2,796 0 0
KAMAN CORP Common Stock 483548103 1,003 15,022 SH   SOLE   15,022 0 0
KANSAS CITY SOUTHERN Common Stock 485170302 2,583 22,805 SH   SOLE   22,805 0 0
KANSAS CITY SOUTHERN Common Stock 485170302 2,175 19,199 SH   SOLE   19,199 0 0
KAPSTONE PAPER & PACKAGING CRP Common Stock 48562P103 145 4,277 SH   SOLE   4,277 0 0
KAPSTONE PAPER & PACKAGING CRP Common Stock 48562P103 2,614 77,095 SH   SOLE   77,095 0 0
KAPSTONE PAPER & PACKAGING CRP Common Stock 48562P103 1,620 47,763 SH   SOLE   47,763 0 0
KBR INC Common Stock 48242W106 1,032 48,837 SH   SOLE   48,837 0 0
KELLOGG CO Common Stock 487836108 3,956 56,492 SH   SOLE   56,492 0 0
KELLOGG CO Common Stock 487836108 2,207 31,520 SH   SOLE   31,520 0 0
KELLY SVCS INC Common Stock 488152208 57 2,374 SH   SOLE   2,374 0 0
KELLY SVCS INC Common Stock 488152208 395 16,438 SH   SOLE   16,438 0 0
KEMET CORP Common Stock 488360207 81 4,345 SH   SOLE   4,345 0 0
KEMET CORP Common Stock 488360207 573 30,903 SH   SOLE   30,903 0 0
KEYCORP NEW Common Stock 493267108 4,671 234,845 SH   SOLE   234,845 0 0
KEYCORP NEW Common Stock 493267108 1,921 96,596 SH   SOLE   96,596 0 0
KEYCORP NEW Common Stock 493267108 6,962 350,000 SH   SOLE   350,000 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 6,520 98,371 SH   SOLE   98,371 0 0
KILROY RLTY CORP REIT 49427F108 2,224 31,017 SH   SOLE   31,017 0 0
KILROY RLTY CORP REIT 49427F108 6,031 84,130 SH   SOLE   84,130 0 0
KIMBERLY CLARK CORP Common Stock 494368103 8,819 77,609 SH   SOLE   77,609 0 0
KIMBERLY CLARK CORP Common Stock 494368103 3,658 32,193 SH   SOLE   32,193 0 0
KIMCO REALTY CORP REIT 49446R109 1,575 94,066 SH   SOLE   94,066 0 0
KIMCO REALTY CORP REIT 49446R109 2,667 159,300 SH   SOLE   159,300 0 0
KIMCO REALTY CORP REIT 49446R109 6,577 392,906 SH   SOLE   392,906 0 0
KINDER MORGAN INC Common Stock 49456B101 7,511 423,659 SH   SOLE   423,659 0 0
KINROSS GOLD CORP Common Stock 496902404 2,673 981,630 SH   SOLE   981,630 0 0
KIRBY CORP Common Stock 497266106 4,787 58,199 SH   SOLE   58,199 0 0
KIRKLAND LAKE GOLD LTD Common Stock 49741E100 3,208 169,414 SH   SOLE   169,414 0 0
KIRKLANDS INC Common Stock 497498105 89 8,857 SH   SOLE   8,857 0 0
KITE REALTY GROUP TRUST REIT 49803T300 174 10,447 SH   SOLE   10,447 0 0
KITE REALTY GROUP TRUST REIT 49803T300 767 46,039 SH   SOLE   46,039 0 0
KLA-TENCOR CORP Common Stock 482480100 3,545 34,852 SH   SOLE   34,852 0 0
KLA-TENCOR CORP Common Stock 482480100 1,815 17,841 SH   SOLE   17,841 0 0
KLX ENERGY SERVICS HOLDNGS INC Common Stock 48253L106 180 5,612 SH   SOLE   5,612 0 0
KLX ENERGY SERVICS HOLDNGS INC Common Stock 48253L106 357 11,139 SH   SOLE   11,139 0 0
KLX INC Common Stock 482539103 199 3,166 SH   SOLE   3,166 0 0
KNIGHT SWIFT TRANSN HLDGS INC Common Stock 499049104 7,517 218,020 SH   SOLE   218,020 0 0
KNOLL INC Common Stock 498904200 145 6,193 SH   SOLE   6,193 0 0
KNOT INC Common Stock 983772104 248 7,204 SH   SOLE   7,204 0 0
KNOT INC Common Stock 983772104 457 13,257 SH   SOLE   13,257 0 0
KNOWLES CORP Common Stock 49926D109 811 48,791 SH   SOLE   48,791 0 0
KOHLS CORP Common Stock 500255104 2,774 37,216 SH   SOLE   37,216 0 0
KOHLS CORP Common Stock 500255104 3,429 45,999 SH   SOLE   45,999 0 0
KOPIN CORP Common Stock 500600101 81 33,586 SH   SOLE   33,586 0 0
KOPPERS HOLDINGS INC Common Stock 50060P106 176 5,636 SH   SOLE   5,636 0 0
KOPPERS HOLDINGS INC Common Stock 50060P106 353 11,337 SH   SOLE   11,337 0 0
KORN FERRY INTL Common Stock 500643200 523 10,613 SH   SOLE   10,613 0 0
KORN FERRY INTL Common Stock 500643200 1,521 30,896 SH   SOLE   30,896 0 0
KRAFT HEINZ CO Common Stock 500754106 7,650 138,807 SH   SOLE   138,807 0 0
KRAFT HEINZ CO Common Stock 500754106 8,486 153,978 SH   SOLE   153,978 0 0
KRATON CORPORATION Common Stock 50077C106 139 2,954 SH   SOLE   2,954 0 0
KRATON CORPORATION Common Stock 50077C106 800 16,972 SH   SOLE   16,972 0 0
KROGER CO Common Stock 501044101 5,177 177,842 SH   SOLE   177,842 0 0
KROGER CO Common Stock 501044101 2,062 70,824 SH   SOLE   70,824 0 0
KULICKE & SOFFA INDS INC Common Stock 501242101 386 16,189 SH   SOLE   16,189 0 0
KULICKE & SOFFA INDS INC Common Stock 501242101 892 37,404 SH   SOLE   37,404 0 0
L BRANDS INC Common Stock 501797104 1,544 50,964 SH   SOLE   50,964 0 0
L3 TECHNOLOGIES INC Common Stock 502413107 3,718 17,485 SH   SOLE   17,485 0 0
L3 TECHNOLOGIES INC Common Stock 502413107 1,538 7,232 SH   SOLE   7,232 0 0
L3 TECHNOLOGIES INC Common Stock 502413107 17,684 83,171 SH   SOLE   83,171 0 0
LA Z BOY INC Common Stock 505336107 188 5,946 SH   SOLE   5,946 0 0
LA Z BOY INC Common Stock 505336107 814 25,766 SH   SOLE   25,766 0 0
LABORATORY CORP AMER HLDGS Common Stock 50540R409 3,951 22,746 SH   SOLE   22,746 0 0
LABORATORY CORP AMER HLDGS Common Stock 50540R409 10,699 61,600 SH   SOLE   61,600 0 0
LADDER CAP CORP REIT 505743104 10 595 SH   SOLE   595 0 0
LAM RESEARCH CORP Common Stock 512807108 5,336 35,177 SH   SOLE   35,177 0 0
LAM RESEARCH CORP Common Stock 512807108 2,288 15,084 SH   SOLE   15,084 0 0
LAM RESEARCH CORP Common Stock 512807108 48,802 321,700 SH   SOLE   321,700 0 0
LAMAR ADVERTISING CO NEW REIT 512816109 5,319 68,371 SH   SOLE   68,371 0 0
LAMB WESTON HLDGS INC Common Stock 513272104 3,330 50,000 SH   SOLE   50,000 0 0
LANCASTER COLONY CORP Common Stock 513847103 1,297 8,693 SH   SOLE   8,693 0 0
LANDSTAR SYS INC Common Stock 515098101 4,766 39,069 SH   SOLE   39,069 0 0
LANNET INC Common Stock 516012101 10 2,065 SH   SOLE   2,065 0 0
LANNET INC Common Stock 516012101 78 16,360 SH   SOLE   16,360 0 0
LANTHEUS HLDGS INC Common Stock 516544103 95 6,362 SH   SOLE   6,362 0 0
LANTHEUS HLDGS INC Common Stock 516544103 309 20,666 SH   SOLE   20,666 0 0
LAREDO PETROLEUM, INC. Common Stock 516806106 179 21,934 SH   SOLE   21,934 0 0
LAREDO PETROLEUM, INC. Common Stock 516806106 681 83,405 SH   SOLE   83,405 0 0
LAUDER ESTEE COS INC Common Stock 518439104 7,271 50,035 SH   SOLE   50,035 0 0
LAUDER ESTEE COS INC Common Stock 518439104 9,310 64,066 SH   SOLE   64,066 0 0
LAUDER ESTEE COS INC Common Stock 518439104 32,207 221,629 SH   SOLE   221,629 0 0
LCI INDS Common Stock 50189K103 176 2,124 SH   SOLE   2,124 0 0
LCI INDS Common Stock 50189K103 1,127 13,606 SH   SOLE   13,606 0 0
LEGACY TEX FINL GROUP INC Common Stock 52471Y106 315 7,389 SH   SOLE   7,389 0 0
LEGACY TEX FINL GROUP INC Common Stock 52471Y106 972 22,826 SH   SOLE   22,826 0 0
LEGGETT & PLATT INC Common Stock 524660107 1,272 29,056 SH   SOLE   29,056 0 0
LEGGETT & PLATT INC Common Stock 524660107 3,422 78,139 SH   SOLE   78,139 0 0
LEIDOS HOLDINGS INC Common Stock 525327102 8,154 117,906 SH   SOLE   117,906 0 0
LEMAITRE VASCULAR INC Common Stock 525558201 324 8,361 SH   SOLE   8,361 0 0
LENNAR CORP Common Stock 526057104 3,041 65,121 SH   SOLE   65,121 0 0
LENNAR CORP Common Stock 526057302 42 1,087 SH   SOLE   1,087 0 0
LENNOX INTL INC Common Stock 526107107 10,169 46,562 SH   SOLE   46,562 0 0
LEXINGTON REALTY TRUST REIT 529043101 198 23,862 SH   SOLE   23,862 0 0
LEXINGTON REALTY TRUST REIT 529043101 976 117,620 SH   SOLE   117,620 0 0
LGI HOMES INC Common Stock 50187T106 451 9,509 SH   SOLE   9,509 0 0
LHC GROUP INC Common Stock 50187A107 156 1,516 SH   SOLE   1,516 0 0
LHC GROUP INC Common Stock 50187A107 1,639 15,911 SH   SOLE   15,911 0 0
LIBERTY PPTY TR REIT 531172104 4,808 113,798 SH   SOLE   113,798 0 0
LIBERTY PPTY TR REIT 531172104 3,567 84,426 SH   SOLE   84,426 0 0
LIFE STORAGE INC REIT 53223X107 4,647 48,837 SH   SOLE   48,837 0 0
LIGAND PHARMACEUTICALS INC Common Stock 53220K504 691 2,518 SH   SOLE   2,518 0 0
LIGAND PHARMACEUTICALS INC Common Stock 53220K504 3,105 11,312 SH   SOLE   11,312 0 0
LILLY ELI & CO Common Stock 532457108 22,897 213,373 SH   SOLE   213,373 0 0
LILLY ELI & CO Common Stock 532457108 11,094 103,380 SH   SOLE   103,380 0 0
LINCOLN ELEC HLDGS INC Common Stock 533900106 5,713 61,144 SH   SOLE   61,144 0 0
LINCOLN NATL CORP IND Common Stock 534187109 3,273 48,370 SH   SOLE   48,370 0 0
LINCOLN NATL CORP IND Common Stock 534187109 1,742 25,751 SH   SOLE   25,751 0 0
LINCOLN NATL CORP IND Common Stock 534187109 3,538 52,297 SH   SOLE   52,297 0 0
LINDSAY CORP Common Stock 535555106 596 5,949 SH   SOLE   5,949 0 0
LIONS GATE ENTMNT CORP Common Stock 535919401 1,251 51,278 SH   SOLE   51,278 0 0
LIONS GATE ENTMNT CORP B Common Stock 535919500 1,195 51,278 SH   SOLE   51,278 0 0
LIQUIDITY SERVICES INC Common Stock 53635B107 88 13,817 SH   SOLE   13,817 0 0
LITHIA MTRS INC Common Stock 536797103 1,073 13,136 SH   SOLE   13,136 0 0
LITTELFUSE INC Common Stock 537008104 5,799 29,302 SH   SOLE   29,302 0 0
LIVANOVA PLC Common Stock G5509L101 2,479 20,000 SH   SOLE   20,000 0 0
LIVE NATION INC Common Stock 538034109 4,996 91,715 SH   SOLE   91,715 0 0
LIVEPERSON INC Common Stock 538146101 767 29,572 SH   SOLE   29,572 0 0
LKQ CORP Common Stock 501889208 2,249 71,004 SH   SOLE   71,004 0 0
LKQ CORP Common Stock 501889208 3,403 107,441 SH   SOLE   107,441 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 19,134 55,307 SH   SOLE   55,307 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 8,623 24,925 SH   SOLE   24,925 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 39,613 114,502 SH   SOLE   114,502 0 0
LOEWS CORP Common Stock 540424108 3,118 62,072 SH   SOLE   62,072 0 0
LOGMEIN INC Common Stock 54142L109 6,092 68,371 SH   SOLE   68,371 0 0
LORAL SPACE & COMMUNICATNS INC Common Stock 543881106 153 3,360 SH   SOLE   3,360 0 0
LOUISIANA PAC CORP Common Stock 546347105 153 5,785 SH   SOLE   5,785 0 0
LOWES COS INC Common Stock 548661107 20,787 181,039 SH   SOLE   181,039 0 0
LOWES COS INC Common Stock 548661107 10,447 90,985 SH   SOLE   90,985 0 0
LOWES COS INC Common Stock 548661107 31,576 275,000 SH   SOLE   275,000 0 0
LSB INDS INC Common Stock 502160104 105 10,771 SH   SOLE   10,771 0 0
LSC COMMUNICATIONS INC Common Stock 50218P107 86 7,758 SH   SOLE   7,758 0 0
LSC COMMUNICATIONS INC Common Stock 50218P107 211 19,066 SH   SOLE   19,066 0 0
LTC PPTYS INC REIT 502175102 195 4,429 SH   SOLE   4,429 0 0
LTC PPTYS INC REIT 502175102 950 21,531 SH   SOLE   21,531 0 0
LUMBER LIQUIDATORS HLDGS INC Common Stock 55003T107 242 15,605 SH   SOLE   15,605 0 0
LUMENTUM HLDGS INC Common Stock 55024U109 2,998 50,000 SH   SOLE   50,000 0 0
LUMINEX CORP DEL Common Stock 55027E102 13 418 SH   SOLE   418 0 0
LUMINEX CORP DEL Common Stock 55027E102 680 22,430 SH   SOLE   22,430 0 0
LYDALL INC DEL Common Stock 550819106 182 4,222 SH   SOLE   4,222 0 0
LYDALL INC DEL Common Stock 550819106 406 9,424 SH   SOLE   9,424 0 0
LYON WILLIAM HOMES Common Stock 552074700 129 8,138 SH   SOLE   8,138 0 0
LYON WILLIAM HOMES Common Stock 552074700 286 17,972 SH   SOLE   17,972 0 0
LYONDELLBASELL INDUSTRIES N V Common Stock N53745100 7,305 71,265 SH   SOLE   71,265 0 0
LYONDELLBASELL INDUSTRIES N V Common Stock N53745100 3,037 29,626 SH   SOLE   29,626 0 0
LYONDELLBASELL INDUSTRIES N V Common Stock N53745100 42,304 412,685 SH   SOLE   412,685 0 0
M & T BK CORP Common Stock 55261F104 5,282 32,099 SH   SOLE   32,099 0 0
M D C HLDGS INC Common Stock 552676108 209 7,072 SH   SOLE   7,072 0 0
M D C HLDGS INC Common Stock 552676108 726 24,534 SH   SOLE   24,534 0 0
M/I HOMES INC Common Stock 55305B101 163 6,803 SH   SOLE   6,803 0 0
M/I HOMES INC Common Stock 55305B101 359 14,987 SH   SOLE   14,987 0 0
MACERICH CO REIT 554382101 1,306 23,615 SH   SOLE   23,615 0 0
MACERICH CO REIT 554382101 3,096 55,990 SH   SOLE   55,990 0 0
MACY'S INC. Common Stock 55616P104 2,380 68,524 SH   SOLE   68,524 0 0
MACY'S INC. Common Stock 55616P104 1,252 36,045 SH   SOLE   36,045 0 0
MADDEN STEVEN LTD Common Stock 556269108 373 7,048 SH   SOLE   7,048 0 0
MADDEN STEVEN LTD Common Stock 556269108 1,526 28,851 SH   SOLE   28,851 0 0
MAGELLAN HEALTH SERVICES Common Stock 559079207 219 3,045 SH   SOLE   3,045 0 0
MAGELLAN HEALTH SERVICES Common Stock 559079207 967 13,426 SH   SOLE   13,426 0 0
Magna International Inc Common Stock 559222401 14,035 267,400 SH   SOLE   267,400 0 0
MAIDEN HOLDINGS LTD Common Stock G5753U112 24 8,422 SH   SOLE   8,422 0 0
MAIDEN HOLDINGS LTD Common Stock G5753U112 111 38,839 SH   SOLE   38,839 0 0
MALIBU BOATS INC Common Stock 56117J100 40 722 SH   SOLE   722 0 0
MANPOWER INC Common Stock 56418H100 1,679 19,535 SH   SOLE   19,535 0 0
MANTECH INTL CORP Common Stock 564563104 223 3,527 SH   SOLE   3,527 0 0
MANTECH INTL CORP Common Stock 564563104 890 14,058 SH   SOLE   14,058 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106 27,824 1,557,727 SH   SOLE   1,557,727 0 0
MARATHON OIL CORP Common Stock 565849106 4,439 190,670 SH   SOLE   190,670 0 0
MARATHON OIL CORP Common Stock 565849106 11,574 497,183 SH   SOLE   497,183 0 0
MARATHON PETE CORP Common Stock 56585A102 8,051 100,678 SH   SOLE   100,678 0 0
MARATHON PETE CORP Common Stock 56585A102 13,234 165,489 SH   SOLE   165,489 0 0
MARATHON PETE CORP Common Stock 56585A102 47,948 599,577 SH   SOLE   599,577 0 0
MARCUS CORP Common Stock 566330106 111 2,630 SH   SOLE   2,630 0 0
MARCUS CORP Common Stock 566330106 426 10,132 SH   SOLE   10,132 0 0
MARINEMAX INC Common Stock 567908108 259 12,178 SH   SOLE   12,178 0 0
MARKETAXESS HLDGS INC Common Stock 57060D108 2,615 14,651 SH   SOLE   14,651 0 0
MARRIOTT INTL INC NEW Common Stock 571903202 8,488 64,290 SH   SOLE   64,290 0 0
MARRIOTT INTL INC NEW Common Stock 571903202 3,603 27,291 SH   SOLE   27,291 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 9,325 112,726 SH   SOLE   112,726 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 25,194 304,568 SH   SOLE   304,568 0 0
MARTEN TRANS LTD Common Stock 573075108 433 20,548 SH   SOLE   20,548 0 0
MARTIN MARIETTA MATLS INC Common Stock 573284106 2,559 14,066 SH   SOLE   14,066 0 0
MARVELL TECHNOLOGY GROUP LTD Common Stock G5876H105 2,458 127,335 SH   SOLE   127,335 0 0
MARVELL TECHNOLOGY GROUP LTD Common Stock G5876H105 46,144 2,390,900 SH   SOLE   2,390,900 0 0
MASCO CORP Common Stock 574599106 2,512 68,638 SH   SOLE   68,638 0 0
MASIMO CORP Common Stock 574795100 8,718 70,000 SH   SOLE   70,000 0 0
MASONITE INTL CORP NEW Common Stock 575385109 200 3,122 SH   SOLE   3,122 0 0
MASTERCARD INC Common Stock 57636Q104 45,335 203,652 SH   SOLE   203,652 0 0
MASTERCARD INC Common Stock 57636Q104 25,329 113,780 SH   SOLE   113,780 0 0
MATRIX SVC CO Common Stock 576853105 167 6,756 SH   SOLE   6,756 0 0
MATRIX SVC CO Common Stock 576853105 360 14,596 SH   SOLE   14,596 0 0
MATTEL INC Common Stock 577081102 1,206 76,824 SH   SOLE   76,824 0 0
MATTHEWS INTL CORP Common Stock 577128101 906 18,068 SH   SOLE   18,068 0 0
MAXIMUS INC Common Stock 577933104 9,532 146,510 SH   SOLE   146,510 0 0
MAXLINEAR INC Common Stock 57776J100 133 6,692 SH   SOLE   6,692 0 0
MAXLINEAR INC Common Stock 57776J100 657 33,052 SH   SOLE   33,052 0 0
MCCORMICK & CO INC Common Stock 579780206 3,567 27,072 SH   SOLE   27,072 0 0
MCCORMICK & CO INC Common Stock 579780206 3,424 25,988 SH   SOLE   25,988 0 0
MCDONALDS CORP Common Stock 580135101 28,971 173,181 SH   SOLE   173,181 0 0
MCDONALDS CORP Common Stock 580135101 2,289 13,683 SH   SOLE   13,683 0 0
MCDONALDS CORP Common Stock 580135101 28,439 170,000 SH   SOLE   170,000 0 0
MCKESSON CORP Common Stock 58155Q103 5,916 44,595 SH   SOLE   44,595 0 0
MDU RES GROUP INC Common Stock 552690109 251 9,774 SH   SOLE   9,774 0 0
MDU RES GROUP INC Common Stock 552690109 2,509 97,673 SH   SOLE   97,673 0 0
MEDICAL PPTYS TRUST INC REIT 58463J304 3,939 264,184 SH   SOLE   264,184 0 0
MEDICINES CO Common Stock 584688105 1,046 34,974 SH   SOLE   34,974 0 0
MEDIFAST INC Common Stock 58470H101 575 2,596 SH   SOLE   2,596 0 0
MEDIFAST INC Common Stock 58470H101 1,281 5,783 SH   SOLE   5,783 0 0
MEDNAX INC Common Stock 58502B106 2,660 57,000 SH   SOLE   57,000 0 0
MEDTRONIC PLC Common Stock G5960L103 29,656 301,472 SH   SOLE   301,472 0 0
MEDTRONIC PLC Common Stock G5960L103 16,343 166,134 SH   SOLE   166,134 0 0
MEDTRONIC PLC Common Stock G5960L103 83,615 850,000 SH   SOLE   850,000 0 0
MELLANOX TECHNOLOGIES LTD Common Stock M51363113 191 2,594 SH   SOLE   2,594 0 0
MERCER INTL INC Common Stock 588056101 145 8,643 SH   SOLE   8,643 0 0
MERCK AND CO Common Stock 58933Y105 42,116 593,683 SH   SOLE   593,683 0 0
MERCK AND CO Common Stock 58933Y105 21,478 302,758 SH   SOLE   302,758 0 0
MERCURY COMPUTER SYS Common Stock 589378108 167 3,022 SH   SOLE   3,022 0 0
MERCURY COMPUTER SYS Common Stock 589378108 1,437 25,975 SH   SOLE   25,975 0 0
MERIDIAN BIOSCIENCE INC Common Stock 589584101 45 3,052 SH   SOLE   3,052 0 0
MERIDIAN BIOSCIENCE INC Common Stock 589584101 347 23,267 SH   SOLE   23,267 0 0
MERIT MED SYS INC Common Stock 589889104 287 4,671 SH   SOLE   4,671 0 0
MERIT MED SYS INC Common Stock 589889104 1,799 29,274 SH   SOLE   29,274 0 0
MERITAGE HOMES CORP Common Stock 59001A102 371 9,286 SH   SOLE   9,286 0 0
MERITAGE HOMES CORP Common Stock 59001A102 820 20,548 SH   SOLE   20,548 0 0
MERUS N V Common Stock N5749R100 62 3,147 SH   SOLE   3,147 0 0
META FINL GROUP INC Common Stock 59100U108 148 1,790 SH   SOLE   1,790 0 0
META FINL GROUP INC Common Stock 59100U108 399 4,828 SH   SOLE   4,828 0 0
METHODE ELECTRS INC Common Stock 591520200 213 5,896 SH   SOLE   5,896 0 0
METHODE ELECTRS INC Common Stock 591520200 731 20,186 SH   SOLE   20,186 0 0
METLIFE INC Common Stock 59156R108 10,375 222,077 SH   SOLE   222,077 0 0
METLIFE INC Common Stock 59156R108 3,674 78,638 SH   SOLE   78,638 0 0
METLIFE INC Common Stock 59156R108 16,136 345,380 SH   SOLE   345,380 0 0
METTLER-TOLEDO INTL INC Common Stock 592688105 3,428 5,629 SH   SOLE   5,629 0 0
MGM MIRAGE Common Stock 552953101 3,184 114,071 SH   SOLE   114,071 0 0
MGP INGREDIENTS INC NEW Common Stock 55303J106 544 6,888 SH   SOLE   6,888 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 4,149 52,583 SH   SOLE   52,583 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 11,710 258,903 SH   SOLE   258,903 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 5,129 113,395 SH   SOLE   113,395 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 63,322 1,400,000 SH   SOLE   1,400,000 0 0
MICROSOFT CORP Common Stock 594918104 195,775 1,711,768 SH   SOLE   1,711,768 0 0
MICROSOFT CORP Common Stock 594918104 86,401 755,454 SH   SOLE   755,454 0 0
MICROSOFT CORP Common Stock 594918104 175,558 1,535,000 SH   SOLE   1,535,000 0 0
MICROSTRATEGY INC Common Stock 594972408 266 1,895 SH   SOLE   1,895 0 0
MICROSTRATEGY INC Common Stock 594972408 727 5,173 SH   SOLE   5,173 0 0
MID-AMER APT CMNTYS INC REIT 59522J103 2,545 25,405 SH   SOLE   25,405 0 0
MID-AMER APT CMNTYS INC REIT 59522J103 3,935 39,282 SH   SOLE   39,282 0 0
MID-AMER APT CMNTYS INC REIT 59522J103 5,853 58,428 SH   SOLE   58,428 0 0
MIMEDX GROUP INC Common Stock 602496101 64 10,289 SH   SOLE   10,289 0 0
MIMEDX GROUP INC Common Stock 602496101 348 56,368 SH   SOLE   56,368 0 0
MINERALS TECHNOLOGIES INC Common Stock 603158106 4,430 65,539 SH   SOLE   65,539 0 0
MKS INSTRUMENT INC Common Stock 55306N104 3,914 48,837 SH   SOLE   48,837 0 0
MOBILE MINI INC Common Stock 60740F105 166 3,777 SH   SOLE   3,777 0 0
MOBILE MINI INC Common Stock 60740F105 1,076 24,538 SH   SOLE   24,538 0 0
MOELIS & CO Common Stock 60786M105 195 3,552 SH   SOLE   3,552 0 0
MOHAWK INDS INC Common Stock 608190104 2,482 14,155 SH   SOLE   14,155 0 0
MOLINA HEALTHCARE INC Common Stock 60855R100 7,262 48,837 SH   SOLE   48,837 0 0
MOLSON COORS BREWING CO Common Stock 60871R209 125 2,037 SH   SOLE   2,037 0 0
MOLSON COORS BREWING CO Common Stock 60871R209 2,570 41,783 SH   SOLE   41,783 0 0
MOMENTA PHARMACEUTICALS INC Common Stock 60877T100 231 8,799 SH   SOLE   8,799 0 0
MOMENTA PHARMACEUTICALS INC Common Stock 60877T100 1,110 42,194 SH   SOLE   42,194 0 0
MONARCH CASINO & RESORT INC Common Stock 609027107 254 5,598 SH   SOLE   5,598 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 14,064 327,379 SH   SOLE   327,379 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 7,709 179,452 SH   SOLE   179,452 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 31,168 725,511 SH   SOLE   725,511 0 0
MONOLITHIC PWR SYS INC Common Stock 609839105 6,189 49,302 SH   SOLE   49,302 0 0
MONOTYPE IMAGING HOLDINGS INC Common Stock 61022P100 202 10,006 SH   SOLE   10,006 0 0
MONOTYPE IMAGING HOLDINGS INC Common Stock 61022P100 438 21,682 SH   SOLE   21,682 0 0
MONRO INC Common Stock 610236101 1,228 17,644 SH   SOLE   17,644 0 0
MONSTER BEVERAGE CORP NEW Common Stock 61174X109 5,176 88,804 SH   SOLE   88,804 0 0
MONSTER BEVERAGE CORP NEW Common Stock 61174X109 37,385 641,473 SH   SOLE   641,473 0 0
MOODYS CORP Common Stock 615369105 6,231 37,268 SH   SOLE   37,268 0 0
MOOG INC Common Stock 615394202 293 3,412 SH   SOLE   3,412 0 0
MOOG INC Common Stock 615394202 1,522 17,704 SH   SOLE   17,704 0 0
MORGAN STANLEY Common Stock 617446448 13,785 296,011 SH   SOLE   296,011 0 0
MORGAN STANLEY Common Stock 617446448 4,527 97,201 SH   SOLE   97,201 0 0
MORGAN STANLEY Common Stock 617446448 18,231 391,465 SH   SOLE   391,465 0 0
MOSAIC CO NEW Common Stock 61945C103 2,571 79,161 SH   SOLE   79,161 0 0
MOSAIC CO NEW Common Stock 61945C103 1,879 57,858 SH   SOLE   57,858 0 0
MOSAIC CO NEW Common Stock 61945C103 8,585 264,308 SH   SOLE   264,308 0 0
MOTORCAR PTS AMER INC Common Stock 620071100 240 10,238 SH   SOLE   10,238 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 4,714 36,222 SH   SOLE   36,222 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 4,227 32,484 SH   SOLE   32,484 0 0
MOVADO GROUP INC Common Stock 624580106 183 4,372 SH   SOLE   4,372 0 0
MOVADO GROUP INC Common Stock 624580106 357 8,512 SH   SOLE   8,512 0 0
MPLX LP MLP 55336V100 14,531 419,008 SH   SOLE   419,008 0 0
MSA SAFETY INC Common Stock 553498106 5,198 48,837 SH   SOLE   48,837 0 0
MSC INDL DIRECT INC Common Stock 553530106 1,721 19,535 SH   SOLE   19,535 0 0
MSCI INC Common Stock 55354G100 3,518 19,830 SH   SOLE   19,830 0 0
MSCI INC Common Stock 55354G100 4,477 25,237 SH   SOLE   25,237 0 0
MTS SYS CORP Common Stock 553777103 533 9,727 SH   SOLE   9,727 0 0
MUELLER INDS INC Common Stock 624756102 261 9,002 SH   SOLE   9,002 0 0
MUELLER INDS INC Common Stock 624756102 910 31,390 SH   SOLE   31,390 0 0
MULTI COLOR CORP Common Stock 625383104 472 7,581 SH   SOLE   7,581 0 0
MURPHY OIL CORP Common Stock 626717102 3,256 97,673 SH   SOLE   97,673 0 0
MURPHY USA Common Stock 626755102 4,199 49,130 SH   SOLE   49,130 0 0
MYERS INDS INC Common Stock 628464109 222 9,558 SH   SOLE   9,558 0 0
MYERS INDS INC Common Stock 628464109 436 18,761 SH   SOLE   18,761 0 0
MYLAN N V Common Stock N59465109 4,212 115,089 SH   SOLE   115,089 0 0
MYLAN N V Common Stock N59465109 1,817 49,654 SH   SOLE   49,654 0 0
MYLAN NV Common Stock 119012309 16,238 443,672 SH   SOLE   443,672 0 0
MYR GROUP INC DEL Common Stock 55405W104 288 8,836 SH   SOLE   8,836 0 0
MYRIAD GENETICS INC Common Stock 62855J104 374 8,122 SH   SOLE   8,122 0 0
MYRIAD GENETICS INC Common Stock 62855J104 1,731 37,641 SH   SOLE   37,641 0 0
NABORS INDUSTRIES LTD Common Stock G6359F103 602 97,673 SH   SOLE   97,673 0 0
NANOMETRICS INC Common Stock 630077105 260 6,942 SH   SOLE   6,942 0 0
NANOMETRICS INC Common Stock 630077105 488 13,018 SH   SOLE   13,018 0 0
NASDAQ, INC Common Stock 631103108 2,206 25,706 SH   SOLE   25,706 0 0
NASDAQ, INC Common Stock 631103108 7,265 84,678 SH   SOLE   84,678 0 0
NATIONAL BK HLDGS CORP Common Stock 633707104 265 7,034 SH   SOLE   7,034 0 0
NATIONAL BK HLDGS CORP Common Stock 633707104 541 14,356 SH   SOLE   14,356 0 0
NATIONAL FUEL GAS CO N J Common Stock 636180101 253 4,520 SH   SOLE   4,520 0 0
NATIONAL FUEL GAS CO N J Common Stock 636180101 7,866 140,311 SH   SOLE   140,311 0 0
NATIONAL INSTRS CORP Common Stock 636518102 57 1,178 SH   SOLE   1,178 0 0
NATIONAL OILWELL VARCO INC Common Stock 637071101 3,680 85,411 SH   SOLE   85,411 0 0
NATIONAL PRESTO INDS INC Common Stock 637215104 349 2,693 SH   SOLE   2,693 0 0
NATIONAL RESH CORP Common Stock 637372202 81 2,086 SH   SOLE   2,086 0 0
NATIONAL RETAIL PROPERTIES REIT 637417106 6,208 138,501 SH   SOLE   138,501 0 0
NATIONAL STORAGE AFFILIATES TR REIT 637870106 179 7,034 SH   SOLE   7,034 0 0
NATIONAL STORAGE AFFILIATES TR REIT 637870106 782 30,741 SH   SOLE   30,741 0 0
NATUS MEDICAL INC DEL Common Stock 639050103 57 1,608 SH   SOLE   1,608 0 0
NATUS MEDICAL INC DEL Common Stock 639050103 643 18,033 SH   SOLE   18,033 0 0
NAUTILUS INC Common Stock 63910B102 10 698 SH   SOLE   698 0 0
NAUTILUS INC Common Stock 63910B102 241 17,265 SH   SOLE   17,265 0 0
NAVIGANT CONSULTING INC Common Stock 63935N107 570 24,723 SH   SOLE   24,723 0 0
NAVIGATORS GROUP INC Common Stock 638904102 141 2,042 SH   SOLE   2,042 0 0
NAVIGATORS GROUP INC Common Stock 638904102 845 12,222 SH   SOLE   12,222 0 0
NBT BANCORP INC Common Stock 628778102 117 3,057 SH   SOLE   3,057 0 0
NBT BANCORP INC Common Stock 628778102 911 23,733 SH   SOLE   23,733 0 0
NCR CORP NEW Common Stock 62886E108 6,105 214,882 SH   SOLE   214,882 0 0
NEENAH INC Common Stock 640079109 795 9,211 SH   SOLE   9,211 0 0
NEKTAR THERAPEUTICS Common Stock 640268108 2,347 38,500 SH   SOLE   38,500 0 0
NEKTAR THERAPEUTICS Common Stock 640268108 1,164 19,097 SH   SOLE   19,097 0 0
NEOGEN CORP Common Stock 640491106 349 4,874 SH   SOLE   4,874 0 0
NEOGEN CORP Common Stock 640491106 1,982 27,712 SH   SOLE   27,712 0 0
NETFLIX COM INC Common Stock 64110L106 36,368 97,207 SH   SOLE   97,207 0 0
NETFLIX COM INC Common Stock 64110L106 16,572 44,294 SH   SOLE   44,294 0 0
NETFLIX COM INC Common Stock 64110L106 50,508 135,000 SH   SOLE   135,000 0 0
NETGEAR INC Common Stock 64111Q104 201 3,199 SH   SOLE   3,199 0 0
NETGEAR INC Common Stock 64111Q104 1,086 17,275 SH   SOLE   17,275 0 0
NETTAPP INC Common Stock 64110D104 4,971 57,877 SH   SOLE   57,877 0 0
NETTAPP INC Common Stock 64110D104 2,769 32,244 SH   SOLE   32,244 0 0
NEW JERSEY RES Common Stock 646025106 4,953 107,441 SH   SOLE   107,441 0 0
NEW MEDIA INVT GROUP INC Common Stock 64704V106 10 637 SH   SOLE   637 0 0
NEW MEDIA INVT GROUP INC Common Stock 64704V106 515 32,826 SH   SOLE   32,826 0 0
New Mountain Finance Corp Common Stock 647551100 385 28,500 SH   SOLE   28,500 0 0
NEW YORK CMNTY BANCORP INC Common Stock 649445103 1,367 131,779 SH   SOLE   131,779 0 0
NEW YORK MTG TR INC REIT 649604501 89 14,713 SH   SOLE   14,713 0 0
NEW YORK MTG TR INC REIT 649604501 475 78,145 SH   SOLE   78,145 0 0
NEWELL BRANDS INC Common Stock 651229106 1,970 97,039 SH   SOLE   97,039 0 0
NEWELL BRANDS INC Common Stock 651229106 5,961 293,634 SH   SOLE   293,634 0 0
NEWFIELD EXPL CO Common Stock 651290108 1,286 44,613 SH   SOLE   44,613 0 0
NEWFIELD EXPL CO Common Stock 651290108 1,362 47,245 SH   SOLE   47,245 0 0
NEWMONT MINING CORP Common Stock 651639106 3,596 119,070 SH   SOLE   119,070 0 0
NEWPARK RES INC Common Stock 651718504 103 9,969 SH   SOLE   9,969 0 0
NEWPARK RES INC Common Stock 651718504 503 48,592 SH   SOLE   48,592 0 0
NEWS CORP CLASS A Common Stock 65249B109 1,129 85,583 SH   SOLE   85,583 0 0
NEWS CORP NEW Common Stock 65249B208 376 27,628 SH   SOLE   27,628 0 0
NEXGEN ENERGY LT Common Stock 65340P106 5,490 2,708,561 SH   SOLE   2,708,561 0 0
NEXTERA ENERGY, INC. Common Stock 65339F101 17,644 105,276 SH   SOLE   105,276 0 0
NEXTERA ENERGY, INC. Common Stock 65339F101 5,002 29,844 SH   SOLE   29,844 0 0
NEXTERA ENERGY, INC. Common Stock 65339F101 43,125 257,312 SH   SOLE   257,312 0 0
NEXTGEN HEALTHCARE INC Common Stock 65343C102 260 12,943 SH   SOLE   12,943 0 0
NEXTGEN HEALTHCARE INC Common Stock 65343C102 518 25,799 SH   SOLE   25,799 0 0
NIC INC Common Stock 62914B100 268 18,078 SH   SOLE   18,078 0 0
NIC INC Common Stock 62914B100 540 36,488 SH   SOLE   36,488 0 0
NIELSEN HLDGS NV Common Stock G6518L108 2,200 79,519 SH   SOLE   79,519 0 0
NIKE INC Common Stock 654106103 24,217 285,842 SH   SOLE   285,842 0 0
NIKE INC Common Stock 654106103 11,215 132,381 SH   SOLE   132,381 0 0
NIKE INC Common Stock 654106103 36,430 430,000 SH   SOLE   430,000 0 0
NISOURCE INC Common Stock 65473P105 2,020 81,040 SH   SOLE   81,040 0 0
NMI HLDGS INC Common Stock 629209305 268 11,838 SH   SOLE   11,838 0 0
NMI HLDGS INC Common Stock 629209305 805 35,525 SH   SOLE   35,525 0 0
NOBLE CORP PLC Common Stock G65431101 940 133,659 SH   SOLE   133,659 0 0
NOBLE ENERGY INC Common Stock 655044105 3,364 107,846 SH   SOLE   107,846 0 0
NOMAD FOODS LTD Common Stock G6564A105 4,991 246,336 SH   SOLE   246,336 0 0
NOMAD FOODS LTD Common Stock G6564A105 9,117 450,000 SH   SOLE   450,000 0 0
NORBORD INC Common Stock 65548P403 3,420 103,300 SH   SOLE   103,300 0 0
NORDSON CORP Common Stock 655663102 2,510 18,070 SH   SOLE   18,070 0 0
NORDSTROM INC Common Stock 655664100 1,530 25,587 SH   SOLE   25,587 0 0
NORDSTROM INC Common Stock 655664100 889 14,860 SH   SOLE   14,860 0 0
NORDSTROM INC Common Stock 655664100 4,785 80,000 SH   SOLE   80,000 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 11,283 62,512 SH   SOLE   62,512 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 10,973 60,791 SH   SOLE   60,791 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 32,829 181,876 SH   SOLE   181,876 0 0
NORTHERN TR CORP Common Stock 665859104 5,090 49,842 SH   SOLE   49,842 0 0
NORTHERN TR CORP Common Stock 665859104 2,412 23,616 SH   SOLE   23,616 0 0
NORTHERN TR CORP Common Stock 665859104 10,115 99,040 SH   SOLE   99,040 0 0
NORTHFIELD BANCORP INC DEL Common Stock 66611T108 379 23,806 SH   SOLE   23,806 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 12,336 38,869 SH   SOLE   38,869 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 30,409 95,815 SH   SOLE   95,815 0 0
NORTHWEST BANCSHARES INC MD Common Stock 667340103 967 55,836 SH   SOLE   55,836 0 0
NORTHWEST NAT GAS CO Common Stock 667655104 1,053 15,746 SH   SOLE   15,746 0 0
NORWEGIAN CRUISE LINE HLDGS LT Common Stock G66721104 83 1,438 SH   SOLE   1,438 0 0
NORWEGIAN CRUISE LINE HLDGS LT Common Stock G66721104 2,612 45,484 SH   SOLE   45,484 0 0
NORWEGIAN CRUISE LINE HLDGS LT Common Stock G66721104 1,937 33,732 SH   SOLE   33,732 0 0
NOVA MEASURING INSTRUMENTS LTD Common Stock M7516K103 1,312 49,882 SH   SOLE   49,882 0 0
NOW INC Common Stock 67011P100 1,616 97,673 SH   SOLE   97,673 0 0
NRG ENERGY INC Common Stock 629377508 2,533 67,734 SH   SOLE   67,734 0 0
NRG ENERGY INC Common Stock 629377508 17,224 460,542 SH   SOLE   460,542 0 0
NU SKIN ENTERPRISES INC Common Stock 67018T105 184 2,228 SH   SOLE   2,228 0 0
NUCOR CORP Common Stock 670346105 4,481 70,616 SH   SOLE   70,616 0 0
NUCOR CORP Common Stock 670346105 1,994 31,427 SH   SOLE   31,427 0 0
NUTRIEN LTD COMMON STOCK Common Stock 67077M108 29,256 507,090 SH   SOLE   507,090 0 0
NUTRISYSTEM INC Common Stock 67069D108 238 6,419 SH   SOLE   6,419 0 0
NUTRISYSTEM INC Common Stock 67069D108 609 16,427 SH   SOLE   16,427 0 0
Nuveen Credit Strategies Incom Closed-End Fund 67073D102 358 44,900 SH   SOLE   44,900 0 0
NVIDIA CORP Common Stock 67066G104 38,141 135,723 SH   SOLE   135,723 0 0
NVIDIA CORP Common Stock 67066G104 15,740 56,012 SH   SOLE   56,012 0 0
NVR INC Common Stock 62944T105 1,374 556 SH   SOLE   556 0 0
O REILLY AUTOMOTIVE NEW COMMON Common Stock 67103H107 6,247 17,985 SH   SOLE   17,985 0 0
O REILLY AUTOMOTIVE NEW COMMON Common Stock 67103H107 4,173 12,014 SH   SOLE   12,014 0 0
O REILLY AUTOMOTIVE NEW COMMON Common Stock 67103H107 17,366 50,000 SH   SOLE   50,000 0 0
OCCIDENTAL PETE CORP DEL Common Stock 674599105 14,027 170,707 SH   SOLE   170,707 0 0
OCCIDENTAL PETE CORP DEL Common Stock 674599105 5,884 71,608 SH   SOLE   71,608 0 0
OCCIDENTAL PETE CORP DEL Common Stock 674599105 14,162 172,353 SH   SOLE   172,353 0 0
OCEANEERING INTL INC Common Stock 675232102 2,157 78,139 SH   SOLE   78,139 0 0
OCLARO INC Common Stock 67555N206 341 38,090 SH   SOLE   38,090 0 0
OCLARO INC Common Stock 67555N206 823 92,112 SH   SOLE   92,112 0 0
OFFICE DEPOT INC Common Stock 676220106 291 90,603 SH   SOLE   90,603 0 0
OFFICE DEPOT INC Common Stock 676220106 898 279,670 SH   SOLE   279,670 0 0
OFFICE PROPERTIES INCOME TRUST REIT 38376A103 122 10,809 SH   SOLE   10,809 0 0
OFFICE PROPERTIES INCOME TRUST REIT 38376A103 612 54,208 SH   SOLE   54,208 0 0
OFG BANCORP Common Stock 67103X102 386 23,892 SH   SOLE   23,892 0 0
OGE ENERGY CORP Common Stock 670837103 6,092 167,734 SH   SOLE   167,734 0 0
OIL STS INTL INC Common Stock 678026105 1,628 49,032 SH   SOLE   49,032 0 0
OIL STS INTL INC Common Stock 678026105 1,092 32,885 SH   SOLE   32,885 0 0
OLD DOMINION FREIGHT LINE Common Stock 679580100 15,751 97,673 SH   SOLE   97,673 0 0
OLD NATL BANCORP IND Common Stock 680033107 572 29,627 SH   SOLE   29,627 0 0
OLD NATL BANCORP IND Common Stock 680033107 1,401 72,573 SH   SOLE   72,573 0 0
OLD REP INTL CORP Common Stock 680223104 3,935 175,812 SH   SOLE   175,812 0 0
OLIN CORP Common Stock 680665205 5,608 218,398 SH   SOLE   218,398 0 0
Olympic Steel Inc Common Stock 68162K106 105 5,030 SH   SOLE   5,030 0 0
OMEGA HEALTHCARE INVS INC REIT 681936100 4,644 141,701 SH   SOLE   141,701 0 0
OMNICELL INC Common Stock 68213N109 218 3,034 SH   SOLE   3,034 0 0
OMNICELL INC Common Stock 68213N109 1,489 20,709 SH   SOLE   20,709 0 0
OMNICOM GROUP INC Common Stock 681919106 3,407 50,087 SH   SOLE   50,087 0 0
OMNICOM GROUP INC Common Stock 681919106 1,425 20,946 SH   SOLE   20,946 0 0
ONEMAIN HLDGS INC Common Stock 68268W103 243 7,238 SH   SOLE   7,238 0 0
ONEOK INC NEW Common Stock 682680103 6,223 91,802 SH   SOLE   91,802 0 0
ONEOK INC NEW Common Stock 682680103 2,469 36,414 SH   SOLE   36,414 0 0
ONEOK INC NEW Common Stock 682680103 47,619 702,446 SH   SOLE   702,446 0 0
ONESPAN INC Common Stock 68287N100 304 15,943 SH   SOLE   15,943 0 0
OPEN TEXT CORPORATION Common Stock 683715106 7,946 208,987 SH   SOLE   208,987 0 0
OPUS BK IRVINE CALIF Common Stock 684000102 285 10,400 SH   SOLE   10,400 0 0
ORACLE CORP Common Stock 68389X105 32,534 630,984 SH   SOLE   630,984 0 0
ORACLE CORP Common Stock 68389X105 4,574 88,715 SH   SOLE   88,715 0 0
ORASURE TECHNOLOGIES INC Common Stock 68554V108 112 7,262 SH   SOLE   7,262 0 0
ORASURE TECHNOLOGIES INC Common Stock 68554V108 513 33,205 SH   SOLE   33,205 0 0
ORBOTECH LTD Common Stock M75253100 43 730 SH   SOLE   730 0 0
ORION GROUP HOLDINGS INC Common Stock 68628V308 114 15,162 SH   SOLE   15,162 0 0
ORITANI FINL CORP DEL Common Stock 68633D103 333 21,399 SH   SOLE   21,399 0 0
ORTHOFIX MEDICAL INC Common Stock 68752M108 280 4,841 SH   SOLE   4,841 0 0
ORTHOFIX MEDICAL INC Common Stock 68752M108 594 10,276 SH   SOLE   10,276 0 0
OSHKOSH TRUCK CORP Common Stock 688239201 4,175 58,604 SH   SOLE   58,604 0 0
OSI SYSTEMS INC Common Stock 671044105 705 9,233 SH   SOLE   9,233 0 0
OWENS & MINOR INC NEW Common Stock 690732102 69 4,182 SH   SOLE   4,182 0 0
OWENS & MINOR INC NEW Common Stock 690732102 557 33,688 SH   SOLE   33,688 0 0
OWENS ILL INC Common Stock 690768403 1,246 66,320 SH   SOLE   66,320 0 0
OXFORD INDS INC Common Stock 691497309 825 9,143 SH   SOLE   9,143 0 0
PACCAR INC Common Stock 693718108 5,336 78,250 SH   SOLE   78,250 0 0
PACIFIC PREMIER BANCORP Common Stock 69478X105 137 3,696 SH   SOLE   3,696 0 0
PACIFIC PREMIER BANCORP Common Stock 69478X105 897 24,104 SH   SOLE   24,104 0 0
PACKAGING CORP AMER Common Stock 695156109 2,314 21,094 SH   SOLE   21,094 0 0
PACKAGING CORP AMER Common Stock 695156109 7,532 68,664 SH   SOLE   68,664 0 0
PACWEST BANCORP DEL Common Stock 695263103 8,876 186,278 SH   SOLE   186,278 0 0
PAPA JOHNS INTL INC Common Stock 698813102 203 3,954 SH   SOLE   3,954 0 0
PAR PACIFIC HOLDINGS INC Common Stock 69888T207 281 13,763 SH   SOLE   13,763 0 0
PARK ELECTROCHEMICAL CORP Common Stock 700416209 220 11,266 SH   SOLE   11,266 0 0
PARKER HANNIFIN CORP Common Stock 701094104 5,434 29,546 SH   SOLE   29,546 0 0
PARKER HANNIFIN CORP Common Stock 701094104 4,381 23,818 SH   SOLE   23,818 0 0
PARKER HANNIFIN CORP Common Stock 701094104 18,044 98,102 SH   SOLE   98,102 0 0
PATRICK INDS INC Common Stock 703343103 242 4,092 SH   SOLE   4,092 0 0
PATRICK INDS INC Common Stock 703343103 759 12,816 SH   SOLE   12,816 0 0
PATTERSON COMPANIES INC Common Stock 703395103 716 29,302 SH   SOLE   29,302 0 0
PATTERSON UTI ENERGY INC Common Stock 703481101 2,139 125,022 SH   SOLE   125,022 0 0
PAYCHEX INC Common Stock 704326107 5,263 71,461 SH   SOLE   71,461 0 0
PAYPAL HLDGS INC Common Stock 70450Y103 23,210 264,230 SH   SOLE   264,230 0 0
PAYPAL HLDGS INC Common Stock 70450Y103 9,117 103,786 SH   SOLE   103,786 0 0
PDF SOLUTIONS INC Common Stock 693282105 139 15,341 SH   SOLE   15,341 0 0
PEABODY ENERGY CORP NEW Common Stock 704551100 178 4,992 SH   SOLE   4,992 0 0
Pembina Pipeline Corp Common Stock 706327103 13,436 395,730 SH   SOLE   395,730 0 0
PENN NATL GAMING INC Common Stock 707569109 171 5,184 SH   SOLE   5,184 0 0
PENN NATL GAMING INC Common Stock 707569109 1,498 45,515 SH   SOLE   45,515 0 0
PENN VA CORP NEW Common Stock 70788V102 604 7,501 SH   SOLE   7,501 0 0
PENNEY J C INC Common Stock 708160106 282 169,920 SH   SOLE   169,920 0 0
PENNSYLVANIA RL ESTATE INVT TR REIT 709102107 61 6,487 SH   SOLE   6,487 0 0
PENNSYLVANIA RL ESTATE INVT TR REIT 709102107 360 38,051 SH   SOLE   38,051 0 0
PENNYMAC MTG INVT TR REIT 70931T103 135 6,670 SH   SOLE   6,670 0 0
PENNYMAC MTG INVT TR REIT 70931T103 732 36,162 SH   SOLE   36,162 0 0
PENTAIR PLC Common Stock G7S00T104 1,562 36,024 SH   SOLE   36,024 0 0
PEOPLES UNITED FINANCIAL Common Stock 712704105 1,333 77,870 SH   SOLE   77,870 0 0
PEPSICO INC Common Stock 713448108 35,297 315,717 SH   SOLE   315,717 0 0
PERFICIENT INC Common Stock 71375U101 186 6,964 SH   SOLE   6,964 0 0
PERFICIENT INC Common Stock 71375U101 508 19,061 SH   SOLE   19,061 0 0
PERION NETWORK LTD COMMON STOCK Common Stock 024598560 32 10,623 SH   SOLE   10,623 0 0
PERKINELMER INC Common Stock 714046109 2,404 24,718 SH   SOLE   24,718 0 0
PERKINELMER INC Common Stock 714046109 912 9,379 SH   SOLE   9,379 0 0
PERRIGO CO PLC Common Stock G97822103 1,990 28,102 SH   SOLE   28,102 0 0
PETMED EXPRESS INC Common Stock 716382106 84 2,556 SH   SOLE   2,556 0 0
PETMED EXPRESS INC Common Stock 716382106 370 11,196 SH   SOLE   11,196 0 0
PETROLEUM DEV CORP Common Stock 69327R101 218 4,446 SH   SOLE   4,446 0 0
PETROLEUM DEV CORP Common Stock 69327R101 6,324 129,160 SH   SOLE   129,160 0 0
PETROLEUM DEV CORP Common Stock 69327R101 1,760 35,945 SH   SOLE   35,945 0 0
PFIZER INC Common Stock 717081103 57,670 1,308,593 SH   SOLE   1,308,593 0 0
PFIZER INC Common Stock 717081103 33,470 759,468 SH   SOLE   759,468 0 0
PFIZER INC Common Stock 717081103 82,280 1,867,024 SH   SOLE   1,867,024 0 0
PG&E CORP Common Stock 69331C108 5,312 115,443 SH   SOLE   115,443 0 0
PG&E CORP Common Stock 69331C108 2,262 49,157 SH   SOLE   49,157 0 0
PG&E CORP Common Stock 69331C108 6,372 138,487 SH   SOLE   138,487 0 0
PGT INC Common Stock 69336V101 209 9,664 SH   SOLE   9,664 0 0
PGT INC Common Stock 69336V101 589 27,279 SH   SOLE   27,279 0 0
PHIBRO ANIMAL HEALTH CORP Common Stock 71742Q106 462 10,765 SH   SOLE   10,765 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 28,295 347,011 SH   SOLE   347,011 0 0
PHILLIPS 66 Common Stock 718546104 10,747 95,345 SH   SOLE   95,345 0 0
PHILLIPS 66 Common Stock 718546104 8,976 79,635 SH   SOLE   79,635 0 0
PHILLIPS 66 Common Stock 718546104 54,072 479,705 SH   SOLE   479,705 0 0
PHILLIPS 66 PARTNERS LP MLP 718549207 5,623 109,947 SH   SOLE   109,947 0 0
PHOTRONICS INC Common Stock 719405102 67 6,780 SH   SOLE   6,780 0 0
PHOTRONICS INC Common Stock 719405102 373 37,909 SH   SOLE   37,909 0 0
PIMCO 0-5 Year High Yield Corp ETP 72201R783 1,530 15,200 SH   SOLE   15,200 0 0
PINNACLE WEST CAP CORP Common Stock 723484101 1,979 24,995 SH   SOLE   24,995 0 0
Pioneer Energy Services Corp Common Stock 723664108 125 42,292 SH   SOLE   42,292 0 0
PIONEER NAT RES CO Common Stock 723787107 6,626 38,038 SH   SOLE   38,038 0 0
PIONEER NAT RES CO Common Stock 723787107 1,960 11,250 SH   SOLE   11,250 0 0
PIPER JAFFRAY COS Common Stock 724078100 600 7,852 SH   SOLE   7,852 0 0
PJT PARTNERS INC Common Stock 69343T107 125 2,385 SH   SOLE   2,385 0 0
PLAINS GP HLDGS L P Common Stock 72651A207 3,273 133,443 SH   SOLE   133,443 0 0
PLEXUS CORP Common Stock 729132100 208 3,563 SH   SOLE   3,563 0 0
PLEXUS CORP Common Stock 729132100 1,044 17,851 SH   SOLE   17,851 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 14,116 103,646 SH   SOLE   103,646 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 25,336 186,037 SH   SOLE   186,037 0 0
POLARIS INDS INC Common Stock 731068102 12,394 122,776 SH   SOLE   122,776 0 0
POLYONE CORP Common Stock 73179P106 1,409 32,232 SH   SOLE   32,232 0 0
POST HLDGS INC COM STOCK Common Stock 737446104 5,746 58,604 SH   SOLE   58,604 0 0
POTLATCHDELTIC CORPORATION REIT 737630103 3,219 78,604 SH   SOLE   78,604 0 0
POWELL INDS INC Common Stock 739128106 185 5,101 SH   SOLE   5,101 0 0
POWER INTEGRATIONS INC Common Stock 739276103 269 4,260 SH   SOLE   4,260 0 0
POWER INTEGRATIONS INC Common Stock 739276103 1,030 16,302 SH   SOLE   16,302 0 0
PPG INDS INC Common Stock 693506107 5,896 54,026 SH   SOLE   54,026 0 0
PPL CORP Common Stock 69351T106 4,569 156,164 SH   SOLE   156,164 0 0
PRA GROUP INC Common Stock 69354N106 894 24,843 SH   SOLE   24,843 0 0
PRA HEALTH SCIENCES INC Common Stock 69354M108 5,381 48,837 SH   SOLE   48,837 0 0
PRAXAIR INC Common Stock 74005P104 10,318 64,195 SH   SOLE   64,195 0 0
PRAXAIR INC Common Stock 74005P104 8,210 51,079 SH   SOLE   51,079 0 0
PRAXAIR INC Common Stock 74005P104 63,120 392,706 SH   SOLE   392,706 0 0
PREFERRED BK LOS ANGELES CA Common Stock 740367404 177 3,024 SH   SOLE   3,024 0 0
PREFERRED BK LOS ANGELES CA Common Stock 740367404 442 7,552 SH   SOLE   7,552 0 0
PRICE T ROWE GROUP INC Common Stock 74144T108 5,927 54,286 SH   SOLE   54,286 0 0
PRICE T ROWE GROUP INC Common Stock 74144T108 6,302 57,718 SH   SOLE   57,718 0 0
PRIMERICA INC Common Stock 74164M108 6,981 57,906 SH   SOLE   57,906 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 3,463 59,116 SH   SOLE   59,116 0 0
PROASSURANCE CORP Common Stock 74267C106 1,368 29,139 SH   SOLE   29,139 0 0
PROCTER & GAMBLE CO Common Stock 742718109 46,247 555,653 SH   SOLE   555,653 0 0
PROCTER & GAMBLE CO Common Stock 742718109 12,561 150,915 SH   SOLE   150,915 0 0
PROCTER & GAMBLE CO Common Stock 742718109 6,425 77,190 SH   SOLE   77,190 0 0
PROGENICS PHARMACEUTICALS INC Common Stock 743187106 52 8,238 SH   SOLE   8,238 0 0
PROGENICS PHARMACEUTICALS INC Common Stock 743187106 282 45,031 SH   SOLE   45,031 0 0
PROGRESS SOFTWARE CORP Common Stock 743312100 235 6,649 SH   SOLE   6,649 0 0
PROGRESS SOFTWARE CORP Common Stock 743312100 872 24,713 SH   SOLE   24,713 0 0
PROGRESSIVE CORP OHIO Common Stock 743315103 9,247 130,164 SH   SOLE   130,164 0 0
PROGRESSIVE CORP OHIO Common Stock 743315103 18,518 260,673 SH   SOLE   260,673 0 0
PROGRESSIVE CORP OHIO Common Stock 743315103 22,105 311,161 SH   SOLE   311,161 0 0
PROLOGIS INC REIT 74340W103 9,526 140,526 SH   SOLE   140,526 0 0
PROLOGIS INC REIT 74340W103 1,317 19,422 SH   SOLE   19,422 0 0
PROLOGIS INC REIT 74340W103 10,578 156,037 SH   SOLE   156,037 0 0
PROLOGIS INC REIT 74340W103 24,629 363,308 SH   SOLE   363,308 0 0
PROPETRO HLDG CORP Common Stock 74347M108 641 38,857 SH   SOLE   38,857 0 0
PROSPERITY BANCSHARES INC Common Stock 743606105 1,355 19,535 SH   SOLE   19,535 0 0
PROTO LABS INC Common Stock 743713109 385 2,378 SH   SOLE   2,378 0 0
PROTO LABS INC Common Stock 743713109 2,345 14,495 SH   SOLE   14,495 0 0
PROVIDENCE SVC CORP Common Stock 743815102 421 6,256 SH   SOLE   6,256 0 0
PROVIDENT FINL SVCS INC Common Stock 74386T105 798 32,500 SH   SOLE   32,500 0 0
PRUDENTIAL FINL INC Common Stock 744320102 9,432 93,087 SH   SOLE   93,087 0 0
PRUDENTIAL FINL INC Common Stock 744320102 2,192 21,636 SH   SOLE   21,636 0 0
PRUDENTIAL FINL INC Common Stock 744320102 21,067 207,925 SH   SOLE   207,925 0 0
PS BUSINESS PKS INC CALIF REIT 69360J107 308 2,425 SH   SOLE   2,425 0 0
PS BUSINESS PKS INC CALIF REIT 69360J107 1,360 10,700 SH   SOLE   10,700 0 0
PTC INC Common Stock 69370C100 5,186 48,837 SH   SOLE   48,837 0 0
PUBLIC STORAGE INC REIT 74460D109 6,744 33,449 SH   SOLE   33,449 0 0
PUBLIC STORAGE INC REIT 74460D109 8,280 41,064 SH   SOLE   41,064 0 0
PUBLIC SVC ENTERPRISE GROUP Common Stock 744573106 5,955 112,802 SH   SOLE   112,802 0 0
PUBLIC SVC ENTERPRISE GROUP Common Stock 744573106 18,117 343,182 SH   SOLE   343,182 0 0
PULTE HOMES INC Common Stock 745867101 240 9,705 SH   SOLE   9,705 0 0
PULTE HOMES INC Common Stock 745867101 1,445 58,330 SH   SOLE   58,330 0 0
PULTE HOMES INC Common Stock 745867101 297 12,000 SH   SOLE   12,000 0 0
PURE STORAGE INC Common Stock 74624M102 148 5,686 SH   SOLE   5,686 0 0
PVH CORP Common Stock 693656100 2,473 17,124 SH   SOLE   17,124 0 0
QEP RESOURCES Common Stock 74733V100 1,106 97,673 SH   SOLE   97,673 0 0
QORVO INC Common Stock 74736K101 2,157 28,047 SH   SOLE   28,047 0 0
QORVO INC Common Stock 74736K101 11,480 149,299 SH   SOLE   149,299 0 0
QORVO INC Common Stock 74736K101 49,880 648,725 SH   SOLE   648,725 0 0
QUAD / GRAPHICS INC Common Stock 747301109 57 2,749 SH   SOLE   2,749 0 0
QUAKER CHEM CORP Common Stock 747316107 370 1,832 SH   SOLE   1,832 0 0
QUAKER CHEM CORP Common Stock 747316107 1,476 7,298 SH   SOLE   7,298 0 0
QUALCOMM INC Common Stock 747525103 22,614 313,953 SH   SOLE   313,953 0 0
QUALCOMM INC Common Stock 747525103 9,424 130,836 SH   SOLE   130,836 0 0
QUALCOMM INC Common Stock 747525103 1 8 SH   SOLE   8 0 0
QUALYS INC Common Stock 74758T303 304 3,411 SH   SOLE   3,411 0 0
QUALYS INC Common Stock 74758T303 1,582 17,760 SH   SOLE   17,760 0 0
QUANEX BUILDING PRODUCTS CORP Common Stock 747619104 38 2,105 SH   SOLE   2,105 0 0
QUANEX BUILDING PRODUCTS CORP Common Stock 747619104 339 18,635 SH   SOLE   18,635 0 0
QUANTA SVCS INC Common Stock 74762E102 1,109 33,219 SH   SOLE   33,219 0 0
QUANTA SVCS INC Common Stock 74762E102 2,416 72,376 SH   SOLE   72,376 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 3,292 30,508 SH   SOLE   30,508 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 8,093 75,000 SH   SOLE   75,000 0 0
QUINSTREET INC Common Stock 74874Q100 117 8,647 SH   SOLE   8,647 0 0
QUINSTREET INC Common Stock 74874Q100 271 19,937 SH   SOLE   19,937 0 0
QUORUM HEALTH CORP Common Stock 74909E106 93 15,882 SH   SOLE   15,882 0 0
QURATE RETAIL INC Common Stock 74915M100 31 1,404 SH   SOLE   1,404 0 0
RADWARE LTD Common Stock M81873107 1,442 54,477 SH   SOLE   54,477 0 0
RALPH LAUREN CORP (NEW) Common Stock 751212101 1,696 12,333 SH   SOLE   12,333 0 0
RALPH LAUREN CORP (NEW) Common Stock 751212101 4,900 35,627 SH   SOLE   35,627 0 0
RALPH LAUREN CORP (NEW) Common Stock 751212101 4,140 30,100 SH   SOLE   30,100 0 0
RAMBUS INC DEL Common Stock 750917106 286 26,209 SH   SOLE   26,209 0 0
RAMBUS INC DEL Common Stock 750917106 660 60,462 SH   SOLE   60,462 0 0
RAMCO-GERSHENSON PPTYS TR REIT 751452202 118 8,678 SH   SOLE   8,678 0 0
RAMCO-GERSHENSON PPTYS TR REIT 751452202 596 43,810 SH   SOLE   43,810 0 0
RANGE RES CORP Common Stock 75281A109 1,699 100,000 SH   SOLE   100,000 0 0
RAVEN INDS INC Common Stock 754212108 346 7,559 SH   SOLE   7,559 0 0
RAVEN INDS INC Common Stock 754212108 913 19,967 SH   SOLE   19,967 0 0
RAYMOND JAMES FINL INC Common Stock 754730109 2,698 29,310 SH   SOLE   29,310 0 0
RAYMOND JAMES FINL INC Common Stock 754730109 1,518 16,490 SH   SOLE   16,490 0 0
RAYONIER ADVANCED MATLS INC Common Stock 75508B104 136 7,358 SH   SOLE   7,358 0 0
RAYONIER ADVANCED MATLS INC Common Stock 75508B104 527 28,588 SH   SOLE   28,588 0 0
RAYONIER INC REIT 754907103 4,954 146,510 SH   SOLE   146,510 0 0
RAYTHEON CO Common Stock 755111507 13,160 63,678 SH   SOLE   63,678 0 0
RAYTHEON CO Common Stock 755111507 18,966 91,772 SH   SOLE   91,772 0 0
RAYTHEON CO Common Stock 755111507 31,201 150,977 SH   SOLE   150,977 0 0
RE MAX HLDGS INC Common Stock 75524W108 174 3,915 SH   SOLE   3,915 0 0
RE MAX HLDGS INC Common Stock 75524W108 421 9,487 SH   SOLE   9,487 0 0
REALTY INCOME CORP REIT 756109104 3,683 64,745 SH   SOLE   64,745 0 0
REALTY INCOME CORP REIT 756109104 3,209 56,400 SH   SOLE   56,400 0 0
RED HAT INC Common Stock 756577102 5,396 39,595 SH   SOLE   39,595 0 0
RED ROBIN GOURMET BURGERS INC Common Stock 75689M101 284 7,077 SH   SOLE   7,077 0 0
REDWOOD TR INC REIT 758075402 148 9,132 SH   SOLE   9,132 0 0
REDWOOD TR INC REIT 758075402 733 45,125 SH   SOLE   45,125 0 0
REGAL BELOIT CORP Common Stock 758750103 2,556 30,995 SH   SOLE   30,995 0 0
REGENCY CTRS CORP REIT 758849103 2,446 37,823 SH   SOLE   37,823 0 0
REGENCY CTRS CORP REIT 758849103 10,141 156,817 SH   SOLE   156,817 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 6,988 17,296 SH   SOLE   17,296 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 18,141 44,900 SH   SOLE   44,900 0 0
REGENXBIO INC Common Stock 75901B107 271 3,587 SH   SOLE   3,587 0 0
REGENXBIO INC Common Stock 75901B107 1,193 15,805 SH   SOLE   15,805 0 0
REGIONS FINANCIAL CORP NEW Common Stock 7591EP100 4,516 246,104 SH   SOLE   246,104 0 0
REGIONS FINANCIAL CORP NEW Common Stock 7591EP100 4,499 245,188 SH   SOLE   245,188 0 0
REGIS CORP MINN Common Stock 758932107 398 19,480 SH   SOLE   19,480 0 0
REINSURANCE GROUP AMER INC Common Stock 759351604 251 1,734 SH   SOLE   1,734 0 0
REINSURANCE GROUP AMER INC Common Stock 759351604 4,603 31,842 SH   SOLE   31,842 0 0
RELIANCE STEEL & ALUMINUM CO Common Stock 759509102 5,873 68,860 SH   SOLE   68,860 0 0
RENAISSANCE RE HLDGS LTD Common Stock G7496G103 5,871 43,953 SH   SOLE   43,953 0 0
RENEWABLE ENERGY GROUP INC Common Stock 75972A301 224 7,794 SH   SOLE   7,794 0 0
RENEWABLE ENERGY GROUP INC Common Stock 75972A301 516 17,916 SH   SOLE   17,916 0 0
RENT A CTR INC NEW Common Stock 76009N100 430 29,872 SH   SOLE   29,872 0 0
REPLIGEN CORP Common Stock 759916109 244 4,399 SH   SOLE   4,399 0 0
REPLIGEN CORP Common Stock 759916109 1,133 20,430 SH   SOLE   20,430 0 0
REPUBLIC SVCS INC Common Stock 760759100 3,536 48,662 SH   SOLE   48,662 0 0
REPUBLIC SVCS INC Common Stock 760759100 1,530 21,061 SH   SOLE   21,061 0 0
RESMED INC Common Stock 761152107 3,675 31,862 SH   SOLE   31,862 0 0
RESMED INC Common Stock 761152107 2,233 19,356 SH   SOLE   19,356 0 0
RESOURCES CONNECTION INC Common Stock 76122Q105 271 16,295 SH   SOLE   16,295 0 0
RESTAURANT BRANDS INTERNATIONAL Common Stock 76131D103 11,122 187,994 SH   SOLE   187,994 0 0
RETAIL OPPORTUNITY INVTS CORP REIT 76131N101 237 12,713 SH   SOLE   12,713 0 0
RETAIL OPPORTUNITY INVTS CORP REIT 76131N101 1,125 60,250 SH   SOLE   60,250 0 0
REX AMERICAN RESOURCES CORP Common Stock 761624105 15 194 SH   SOLE   194 0 0
REX AMERICAN RESOURCES CORP Common Stock 761624105 244 3,225 SH   SOLE   3,225 0 0
RH Common Stock 74967X103 262 1,998 SH   SOLE   1,998 0 0
RH Common Stock 74967X103 1,365 10,416 SH   SOLE   10,416 0 0
RING ENERGY INC Common Stock 76680V108 291 29,345 SH   SOLE   29,345 0 0
RLI CORP Common Stock 749607107 1,657 21,085 SH   SOLE   21,085 0 0
ROBERT HALF INTL INC Common Stock 770323103 1,924 27,334 SH   SOLE   27,334 0 0
ROCK-TENN CO Common Stock 96145D105 3,043 56,948 SH   SOLE   56,948 0 0
ROCK-TENN CO Common Stock 96145D105 4,306 80,581 SH   SOLE   80,581 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 5,156 27,495 SH   SOLE   27,495 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 2,062 10,997 SH   SOLE   10,997 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 15,244 81,292 SH   SOLE   81,292 0 0
ROCKWELL COLLINS INC Common Stock 774341101 5,154 36,690 SH   SOLE   36,690 0 0
ROCKWELL COLLINS INC Common Stock 774341101 2,418 17,212 SH   SOLE   17,212 0 0
Rogers Communications Inc Common Stock 775109200 14,488 281,926 SH   SOLE   281,926 0 0
ROGERS CORP Common Stock 775133101 1,463 9,934 SH   SOLE   9,934 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106 6,833 23,069 SH   SOLE   23,069 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106 7,751 26,166 SH   SOLE   26,166 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106 15,403 52,001 SH   SOLE   52,001 0 0
ROSS STORES INC Common Stock 778296103 8,330 84,056 SH   SOLE   84,056 0 0
ROSS STORES INC Common Stock 778296103 4,512 45,533 SH   SOLE   45,533 0 0
ROYAL BANK OF CANADA Common Stock 780087102 91,608 1,143,717 SH   SOLE   1,143,717 0 0
ROYAL CARIBBEAN CRUISES LTD Common Stock V7780T103 4,970 38,251 SH   SOLE   38,251 0 0
ROYAL CARIBBEAN CRUISES LTD Common Stock V7780T103 2,776 21,364 SH   SOLE   21,364 0 0
ROYAL CARIBBEAN CRUISES LTD Common Stock V7780T103 17,672 136,000 SH   SOLE   136,000 0 0
ROYAL GOLD INC Common Stock 780287108 5,645 73,255 SH   SOLE   73,255 0 0
RPM INTL INC Common Stock 749685103 2,437 37,527 SH   SOLE   37,527 0 0
RUDOLPH TECHNOLOGIES INC Common Stock 781270103 192 7,854 SH   SOLE   7,854 0 0
RUDOLPH TECHNOLOGIES INC Common Stock 781270103 422 17,240 SH   SOLE   17,240 0 0
RUTHS CHRIS STEAK HSE INC Common Stock 783332109 115 3,645 SH   SOLE   3,645 0 0
RUTHS CHRIS STEAK HSE INC Common Stock 783332109 528 16,738 SH   SOLE   16,738 0 0
RYANAIR HOLDINGS ADR REPRESENTIN ADR 783513203 14,441 150,363 SH   SOLE   150,363 0 0
S & T BANCORP INC Common Stock 783859101 814 18,777 SH   SOLE   18,777 0 0
S&P GLOBAL INC Common Stock 78409V104 10,970 56,142 SH   SOLE   56,142 0 0
S&P GLOBAL INC Common Stock 78409V104 4,541 23,241 SH   SOLE   23,241 0 0
S&P GLOBAL INC Common Stock 78409V104 3,635 18,603 SH   SOLE   18,603 0 0
SABRE CORP Common Stock 78573M104 2,547 97,673 SH   SOLE   97,673 0 0
SAFETY INS GROUP INC Common Stock 78648T100 738 8,241 SH   SOLE   8,241 0 0
SAIA INC Common Stock 78709Y105 1,045 13,675 SH   SOLE   13,675 0 0
SALESFORCE COM INC Common Stock 79466L302 26,863 168,917 SH   SOLE   168,917 0 0
SALESFORCE COM INC Common Stock 79466L302 11,699 73,563 SH   SOLE   73,563 0 0
SALLY BEAUTY HLDGS INC Common Stock 79546E104 3,054 166,045 SH   SOLE   166,045 0 0
SANDERSON FARMS INC Common Stock 800013104 2,958 28,618 SH   SOLE   28,618 0 0
SANFILIPPO JOHN B & SON INC Common Stock 800422107 174 2,431 SH   SOLE   2,431 0 0
SANFILIPPO JOHN B & SON INC Common Stock 800422107 341 4,776 SH   SOLE   4,776 0 0
SANMINA CORPORATION Common Stock 801056102 113 4,079 SH   SOLE   4,079 0 0
SANMINA CORPORATION Common Stock 801056102 1,025 37,133 SH   SOLE   37,133 0 0
SAUL CTRS INC REIT 804395101 86 1,535 SH   SOLE   1,535 0 0
SAUL CTRS INC REIT 804395101 349 6,235 SH   SOLE   6,235 0 0
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SCHEIN HENRY INC Common Stock 806407102 2,906 34,178 SH   SOLE   34,178 0 0
SCHEIN HENRY INC Common Stock 806407102 2,557 30,077 SH   SOLE   30,077 0 0
SCHLUMBERGER LTD Common Stock 806857108 18,823 308,975 SH   SOLE   308,975 0 0
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SCHWAB CHARLES CORP NEW Common Stock 808513105 13,193 268,421 SH   SOLE   268,421 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105 14,244 289,809 SH   SOLE   289,809 0 0
SCHWEITZER-MAUDUIT INTL INC Common Stock 808541106 98 2,569 SH   SOLE   2,569 0 0
SCHWEITZER-MAUDUIT INTL INC Common Stock 808541106 646 16,864 SH   SOLE   16,864 0 0
SCRIPPS E W CO OHIO Common Stock 811054402 114 6,893 SH   SOLE   6,893 0 0
SCRIPPS E W CO OHIO Common Stock 811054402 500 30,320 SH   SOLE   30,320 0 0
SEACOAST BKG CORP FLA Common Stock 811707801 754 25,837 SH   SOLE   25,837 0 0
SEACOR HOLDINGS INC Common Stock 811904101 452 9,140 SH   SOLE   9,140 0 0
Seagate Technology PLC Common Stock G7945M107 2,762 58,339 SH   SOLE   58,339 0 0
Seagate Technology PLC Common Stock G7945M107 1,332 28,131 SH   SOLE   28,131 0 0
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SEALED AIR CORP NEW Common Stock 81211K100 1,423 35,452 SH   SOLE   35,452 0 0
SEI INVESTMENTS CO Common Stock 784117103 2,824 46,223 SH   SOLE   46,223 0 0
SELECT MEDICAL HOLDINGS CORP Common Stock 81619Q105 296 16,096 SH   SOLE   16,096 0 0
SELECT MEDICAL HOLDINGS CORP Common Stock 81619Q105 1,073 58,308 SH   SOLE   58,308 0 0
SELECTIVE INS GROUP INC Common Stock 816300107 403 6,347 SH   SOLE   6,347 0 0
SELECTIVE INS GROUP INC Common Stock 816300107 2,018 31,778 SH   SOLE   31,778 0 0
SEMPRA ENERGY Common Stock 816851109 6,944 61,043 SH   SOLE   61,043 0 0
SEMPRA ENERGY Common Stock 816851109 20,475 180,000 SH   SOLE   180,000 0 0
SEMTECH CORP Common Stock 816850101 479 8,622 SH   SOLE   8,622 0 0
SEMTECH CORP Common Stock 816850101 1,997 35,922 SH   SOLE   35,922 0 0
SENECA FOODS CORP NEW Common Stock 817070501 112 3,331 SH   SOLE   3,331 0 0
SERVICE CORP INTL Common Stock 817565104 1,295 29,302 SH   SOLE   29,302 0 0
SERVISFIRST BANCSHARES INC Common Stock 81768T108 941 24,035 SH   SOLE   24,035 0 0
SHAKE SHACK INC Common Stock 819047101 65 1,038 SH   SOLE   1,038 0 0
SHAKE SHACK INC Common Stock 819047101 628 9,960 SH   SOLE   9,960 0 0
SHAW COMMUNICATIONS B Common Stock 82028K200 6,642 341,099 SH   SOLE   341,099 0 0
SHELL MIDSTREAM PARTNERS L P MLP 822634101 244 11,430 SH   SOLE   11,430 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 8,350 18,343 SH   SOLE   18,343 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 4,552 10,000 SH   SOLE   10,000 0 0
SHOE CARNIVAL INC Common Stock 824889109 98 2,539 SH   SOLE   2,539 0 0
SHOE CARNIVAL INC Common Stock 824889109 227 5,890 SH   SOLE   5,890 0 0
SHOPIFY INC Common Stock 82509L107 33,068 201,071 SH   SOLE   201,071 0 0
SHUTTERFLY INC Common Stock 82568P304 203 3,074 SH   SOLE   3,074 0 0
SHUTTERFLY INC Common Stock 82568P304 1,169 17,745 SH   SOLE   17,745 0 0
SHUTTERSTOCK INC Common Stock 825690100 550 10,072 SH   SOLE   10,072 0 0
SIGNATURE BANK Common Stock 82669G104 3,892 33,893 SH   SOLE   33,893 0 0
SILGAN HOLDINGS INC Common Stock 827048109 3,867 139,087 SH   SOLE   139,087 0 0
SILICON MOTION TECHNOLOGY CORP ADR 82706C108 3,964 73,814 SH   SOLE   73,814 0 0
SIMMONS 1ST NATL CORP Common Stock 828730200 640 21,740 SH   SOLE   21,740 0 0
SIMMONS 1ST NATL CORP Common Stock 828730200 1,465 49,760 SH   SOLE   49,760 0 0
SIMON PPTY GROUP INC NEW REIT 828806109 12,200 69,024 SH   SOLE   69,024 0 0
SIMON PPTY GROUP INC NEW REIT 828806109 8,187 46,319 SH   SOLE   46,319 0 0
SIMON PPTY GROUP INC NEW REIT 828806109 16,919 95,722 SH   SOLE   95,722 0 0
SIMON PPTY GROUP INC NEW REIT 828806109 23,407 132,430 SH   SOLE   132,430 0 0
SIMPSON MANUFACTURING CO INC Common Stock 829073105 683 9,425 SH   SOLE   9,425 0 0
SIMPSON MANUFACTURING CO INC Common Stock 829073105 1,661 22,917 SH   SOLE   22,917 0 0
SIX FLAGS ENTMT CORP NEW Common Stock 83001A102 2,793 40,000 SH   SOLE   40,000 0 0
SJI INC Common Stock 838518108 240 6,801 SH   SOLE   6,801 0 0
SJI INC Common Stock 838518108 1,633 46,294 SH   SOLE   46,294 0 0
SKECHERS U S A INC Common Stock 830566105 4,663 166,947 SH   SOLE   166,947 0 0
SKYWEST INC Common Stock 830879102 550 9,336 SH   SOLE   9,336 0 0
SKYWEST INC Common Stock 830879102 1,665 28,271 SH   SOLE   28,271 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 3,624 39,954 SH   SOLE   39,954 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 4,462 49,195 SH   SOLE   49,195 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 56,240 620,000 SH   SOLE   620,000 0 0
SL GREEN RLTY CORP REIT 78440X101 1,885 19,324 SH   SOLE   19,324 0 0
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SLEEP NUMBER CORP Common Stock 83125X103 739 20,095 SH   SOLE   20,095 0 0
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SMITH A O Common Stock 831865209 1,722 32,266 SH   SOLE   32,266 0 0
SMITH A O Common Stock 831865209 6,252 117,138 SH   SOLE   117,138 0 0
SMUCKER J M CO Common Stock 832696405 2,605 25,389 SH   SOLE   25,389 0 0
SNAP ON INC Common Stock 833034101 2,312 12,590 SH   SOLE   12,590 0 0
SNAP ON INC Common Stock 833034101 1,238 6,743 SH   SOLE   6,743 0 0
SNAP ON INC Common Stock 833034101 13,150 71,622 SH   SOLE   71,622 0 0
Solar Capital Ltd Common Stock 83413U100 267 12,500 SH   SOLE   12,500 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 202 5,357 SH   SOLE   5,357 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 870 23,112 SH   SOLE   23,112 0 0
SONIC AUTOMOTIVE INC Common Stock 83545G102 255 13,198 SH   SOLE   13,198 0 0
SONIC CORP Common Stock 835451105 797 18,391 SH   SOLE   18,391 0 0
SONOCO PRODS CO Common Stock 835495102 2,271 40,925 SH   SOLE   40,925 0 0
SOUTHERN CO Common Stock 842587107 9,870 226,384 SH   SOLE   226,384 0 0
SOUTHSIDE BANCSHARES INC Common Stock 84470P109 616 17,708 SH   SOLE   17,708 0 0
SOUTHWEST AIRLS CO Common Stock 844741108 7,189 115,124 SH   SOLE   115,124 0 0
SOUTHWEST AIRLS CO Common Stock 844741108 3,085 49,395 SH   SOLE   49,395 0 0
SOUTHWEST AIRLS CO Common Stock 844741108 45,909 735,137 SH   SOLE   735,137 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 2,044 400,000 SH   SOLE   400,000 0 0
SPARTANNASH CO Common Stock 847215100 88 4,364 SH   SOLE   4,364 0 0
SPARTANNASH CO Common Stock 847215100 406 20,231 SH   SOLE   20,231 0 0
SPDR Bloomberg Barclays Short ETP 78468R408 10,550 382,400 SH   SOLE   382,400 0 0
SPDR S&P Regional Banking ETF ETP 78464A698 4,144 69,737 SH   SOLE   69,737 0 0
SPDR SERIES TRUST ETP 78464A359 1,429 26,500 SH   SOLE   26,500 0 0
SPDR SERIES TRUST ETP 78464A417 23,962 664,700 SH   SOLE   664,700 0 0
SPECTRUM PHARMACEUTICALS INC Common Stock 84763A108 185 11,024 SH   SOLE   11,024 0 0
SPECTRUM PHARMACEUTICALS INC Common Stock 84763A108 855 50,880 SH   SOLE   50,880 0 0
SPIRE INC Common Stock 84857L101 692 9,412 SH   SOLE   9,412 0 0
SPIRE INC Common Stock 84857L101 2,004 27,249 SH   SOLE   27,249 0 0
SPOK HLDGS INC Common Stock 84863T106 27 1,769 SH   SOLE   1,769 0 0
SPOK HLDGS INC Common Stock 84863T106 169 10,942 SH   SOLE   10,942 0 0
SPROUTS FMRS MKT INC Common Stock 85208M102 12,490 455,666 SH   SOLE   455,666 0 0
SPROUTS FMRS MKT INC Common Stock 85208M102 15,092 550,593 SH   SOLE   550,593 0 0
SPS COMM INC Common Stock 78463M107 411 4,137 SH   SOLE   4,137 0 0
SPS COMM INC Common Stock 78463M107 934 9,409 SH   SOLE   9,409 0 0
SPX CORP Common Stock 784635104 758 22,744 SH   SOLE   22,744 0 0
SPX FLOW INC Common Stock 78469X107 161 3,103 SH   SOLE   3,103 0 0
SPX FLOW INC Common Stock 78469X107 1,183 22,744 SH   SOLE   22,744 0 0
SRC ENERGY INC Common Stock 78470V108 143 16,095 SH   SOLE   16,095 0 0
SRC ENERGY INC Common Stock 78470V108 1,172 131,796 SH   SOLE   131,796 0 0
SSGA ACTIVE ETF TR ETP 78467V608 4,441 93,789 SH   SOLE   93,789 0 0
STAG INDL INC REIT 85254J102 2,750 100,000 SH   SOLE   100,000 0 0
STAMPS COM INC Common Stock 852857200 632 2,792 SH   SOLE   2,792 0 0
STAMPS COM INC Common Stock 852857200 33,930 150,000 SH   SOLE   150,000 0 0
STAMPS COM INC Common Stock 852857200 2,048 9,052 SH   SOLE   9,052 0 0
STANDARD MTR PRODS INC Common Stock 853666105 541 10,984 SH   SOLE   10,984 0 0
STANDEX INTL CORP Common Stock 854231107 222 2,134 SH   SOLE   2,134 0 0
STANDEX INTL CORP Common Stock 854231107 739 7,085 SH   SOLE   7,085 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 5,002 34,156 SH   SOLE   34,156 0 0
STAR BULK CARRIERS CORP Common Stock Y8162K204 55 3,790 SH   SOLE   3,790 0 0
STARBUCKS CORP Common Stock 855244109 17,118 301,159 SH   SOLE   301,159 0 0
STARBUCKS CORP Common Stock 855244109 5,528 97,249 SH   SOLE   97,249 0 0
STARBUCKS CORP Common Stock 855244109 26,146 460,000 SH   SOLE   460,000 0 0
STARS GROUP INC Common Stock 85570W100 10,778 434,322 SH   SOLE   434,322 0 0
STATE STR CORP Common Stock 857477103 7,096 84,696 SH   SOLE   84,696 0 0
STATE STR CORP Common Stock 857477103 8,387 100,111 SH   SOLE   100,111 0 0
STEEL DYNAMICS INC Common Stock 858119100 13,188 291,845 SH   SOLE   291,845 0 0
STEPAN CO Common Stock 858586100 454 5,214 SH   SOLE   5,214 0 0
STEPAN CO Common Stock 858586100 937 10,772 SH   SOLE   10,772 0 0
STERICYCLE INC Common Stock 858912108 1,125 19,172 SH   SOLE   19,172 0 0
STERIS PLC Common Stock G84720104 7,848 68,604 SH   SOLE   68,604 0 0
STEWART INFORMATION SVCS CORP Common Stock 860372101 580 12,878 SH   SOLE   12,878 0 0
STIFEL FINL CORP Common Stock 860630102 3,529 68,837 SH   SOLE   68,837 0 0
STRATEGIC EDUCATION INC Common Stock 86272C103 545 3,976 SH   SOLE   3,976 0 0
STRATEGIC EDUCATION INC Common Stock 86272C103 1,547 11,292 SH   SOLE   11,292 0 0
STRYKER CORP Common Stock 863667101 12,312 69,293 SH   SOLE   69,293 0 0
STRYKER CORP Common Stock 863667101 5,065 28,509 SH   SOLE   28,509 0 0
STURM RUGER & CO INC Common Stock 864159108 281 4,066 SH   SOLE   4,066 0 0
STURM RUGER & CO INC Common Stock 864159108 659 9,541 SH   SOLE   9,541 0 0
SUMMIT HOTEL PPTYS REIT 866082100 157 11,570 SH   SOLE   11,570 0 0
SUMMIT HOTEL PPTYS REIT 866082100 763 56,369 SH   SOLE   56,369 0 0
SUMMIT MATLS INC Common Stock 86614U100 2,312 127,199 SH   SOLE   127,199 0 0
SUN LIFE FINANCIAL INC Common Stock 866796105 19,137 481,749 SH   SOLE   481,749 0 0
Suncor Energy Inc Common Stock 867224107 50,338 1,301,935 SH   SOLE   1,301,935 0 0
SUNOCO INC. Common Stock 86722A103 411 35,403 SH   SOLE   35,403 0 0
SUNTRUST BKS INC Common Stock 867914103 6,869 102,849 SH   SOLE   102,849 0 0
SUNTRUST BKS INC Common Stock 867914103 2,732 40,908 SH   SOLE   40,908 0 0
SUNTRUST BKS INC Common Stock 867914103 15,905 238,128 SH   SOLE   238,128 0 0
SUPERIOR ENERGY SVCS INC Common Stock 868157108 714 73,255 SH   SOLE   73,255 0 0
SUPERIOR INDS INTL INC Common Stock 868168105 61 3,568 SH   SOLE   3,568 0 0
SUPERIOR INDS INTL INC Common Stock 868168105 219 12,825 SH   SOLE   12,825 0 0
SUPERNUS PHARMACEUTICALS INC Common Stock 868459108 404 8,033 SH   SOLE   8,033 0 0
SUPERNUS PHARMACEUTICALS INC Common Stock 868459108 1,415 28,099 SH   SOLE   28,099 0 0
SUPERVALU INC Common Stock 868536301 675 20,953 SH   SOLE   20,953 0 0
SURMODICS INC Common Stock 868873100 268 3,590 SH   SOLE   3,590 0 0
SURMODICS INC Common Stock 868873100 541 7,244 SH   SOLE   7,244 0 0
SVB FINL GROUP Common Stock 78486Q101 3,692 11,879 SH   SOLE   11,879 0 0
SVB FINL GROUP Common Stock 78486Q101 1,569 5,048 SH   SOLE   5,048 0 0
SYKES ENTERPRISES INC Common Stock 871237103 283 9,274 SH   SOLE   9,274 0 0
SYKES ENTERPRISES INC Common Stock 871237103 665 21,824 SH   SOLE   21,824 0 0
SYMANTEC CORP Common Stock 871503108 2,952 138,745 SH   SOLE   138,745 0 0
SYNAPTICS INC Common Stock 87157D109 42,199 925,003 SH   SOLE   925,003 0 0
SYNCHRONY FINL Common Stock 87165B103 4,728 152,116 SH   SOLE   152,116 0 0
SYNOPSYS INC Common Stock 871607107 3,271 33,169 SH   SOLE   33,169 0 0
SYNOPSYS INC Common Stock 871607107 2,009 20,378 SH   SOLE   20,378 0 0
SYNOVUS FINANCIAL CORP Common Stock 87161C501 1,602 34,980 SH   SOLE   34,980 0 0
SYNTEL INC Common Stock 87162H103 105 2,565 SH   SOLE   2,565 0 0
SYSCO CORP Common Stock 871829107 7,819 106,746 SH   SOLE   106,746 0 0
SYSCO CORP Common Stock 871829107 7,091 96,808 SH   SOLE   96,808 0 0
TABLEAU SOFTWARE INC Common Stock 87336U105 13,968 125,000 SH   SOLE   125,000 0 0
TABULA RASA HEALTHCARE INC Common Stock 873379101 55 673 SH   SOLE   673 0 0
TABULA RASA HEALTHCARE INC Common Stock 873379101 586 7,217 SH   SOLE   7,217 0 0
TACTILE SYS TECHNOLOGY INC Common Stock 87357P100 68 953 SH   SOLE   953 0 0
TACTILE SYS TECHNOLOGY INC Common Stock 87357P100 577 8,116 SH   SOLE   8,116 0 0
TAILORED BRANDS INC Common Stock 87403A107 182 7,238 SH   SOLE   7,238 0 0
TAILORED BRANDS INC Common Stock 87403A107 673 26,712 SH   SOLE   26,712 0 0
TAKE-TWO INTERACTIVE SOFTWARE Common Stock 874054109 3,506 25,409 SH   SOLE   25,409 0 0
TAKE-TWO INTERACTIVE SOFTWARE Common Stock 874054109 1,169 8,473 SH   SOLE   8,473 0 0
TAPESTRY INC Common Stock 876030107 3,232 64,298 SH   SOLE   64,298 0 0
TAPESTRY INC Common Stock 876030107 1,403 27,908 SH   SOLE   27,908 0 0
TARGET CORP Common Stock 87612E106 10,364 117,497 SH   SOLE   117,497 0 0
TARGET CORP Common Stock 87612E106 7,348 83,305 SH   SOLE   83,305 0 0
TARGET CORP Common Stock 87612E106 17,201 195,000 SH   SOLE   195,000 0 0
TARO PHARMACEUTICAL INDS LTD Common Stock M8737E108 499 5,079 SH   SOLE   5,079 0 0
TASEKO MINES LTD Common Stock 876511106 138 172,841 SH   SOLE   172,841 0 0
TCF FINL CORP Common Stock 872275102 6,988 293,486 SH   SOLE   293,486 0 0
TE CONNECTIVITY LTD Common Stock H84989104 6,840 77,787 SH   SOLE   77,787 0 0
Team Inc Common Stock 878155100 372 16,522 SH   SOLE   16,522 0 0
TECH DATA CORP Common Stock 878237106 5,592 78,139 SH   SOLE   78,139 0 0
TECHNIPFMC PLC Common Stock G87110105 2,980 95,371 SH   SOLE   95,371 0 0
TECK COMINCO B Common Stock 878742204 9,625 399,689 SH   SOLE   399,689 0 0
TELEDYNE TECHNOLOGIES INC Common Stock 879360105 2,409 9,767 SH   SOLE   9,767 0 0
TELEFLEX INC Common Stock 879369106 10,396 39,069 SH   SOLE   39,069 0 0
TELEPHONE & DATA SYS INC COMMON Common Stock 879433829 3,574 117,441 SH   SOLE   117,441 0 0
Telus Corp Registered Common Stock 87971M103 17,237 468,016 SH   SOLE   468,016 0 0
TENABLE HLDGS INC Common Stock 88025T102 72 1,861 SH   SOLE   1,861 0 0
TENNANT CO Common Stock 880345103 288 3,791 SH   SOLE   3,791 0 0
TENNANT CO Common Stock 880345103 741 9,754 SH   SOLE   9,754 0 0
TENNECO INC Common Stock 880349105 1,527 36,237 SH   SOLE   36,237 0 0
TERADATA CORP DEL Common Stock 88076W103 2,578 68,371 SH   SOLE   68,371 0 0
TERADYNE INC Common Stock 880770102 7,121 192,555 SH   SOLE   192,555 0 0
TETRA TECH INC NEW Common Stock 88162G103 484 7,084 SH   SOLE   7,084 0 0
TETRA TECH INC NEW Common Stock 88162G103 2,067 30,268 SH   SOLE   30,268 0 0
TETRA TECHNOLOGIES INC DEL Common Stock 88162F105 308 68,340 SH   SOLE   68,340 0 0
TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107 1,615 19,535 SH   SOLE   19,535 0 0
TEXAS INSTRS INC Common Stock 882508104 23,284 217,023 SH   SOLE   217,023 0 0
TEXAS INSTRS INC Common Stock 882508104 9,818 91,507 SH   SOLE   91,507 0 0
Texas Pacific Land Trust Royalty Trst 882610108 122 141 SH   SOLE   141 0 0
TEXAS ROADHOUSE INC Common Stock 882681109 2,384 34,406 SH   SOLE   34,406 0 0
TEXTRON INC Common Stock 883203101 3,963 55,453 SH   SOLE   55,453 0 0
TEXTRON INC Common Stock 883203101 9,706 135,804 SH   SOLE   135,804 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 21,946 89,915 SH   SOLE   89,915 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 12,752 52,245 SH   SOLE   52,245 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 73,224 300,000 SH   SOLE   300,000 0 0
THIRD PT REINS LTD Common Stock G8827U100 269 20,688 SH   SOLE   20,688 0 0
THIRD PT REINS LTD Common Stock G8827U100 591 45,498 SH   SOLE   45,498 0 0
THOMSON REUTERS CORP Common Stock 884903105 9,450 207,251 SH   SOLE   207,251 0 0
THOR INDS INC Common Stock 885160101 704 8,405 SH   SOLE   8,405 0 0
TIFFANY & CO NEW Common Stock 886547108 3,137 24,320 SH   SOLE   24,320 0 0
TIFFANY & CO NEW Common Stock 886547108 1,594 12,356 SH   SOLE   12,356 0 0
TILE SHOP HLDGS INC Common Stock 88677Q109 130 18,199 SH   SOLE   18,199 0 0
TIMKEN CO Common Stock 887389104 63 1,258 SH   SOLE   1,258 0 0
TIMKENSTEEL CORP Common Stock 887399103 318 21,396 SH   SOLE   21,396 0 0
TITAN INTL INC ILL Common Stock 88830M102 199 26,758 SH   SOLE   26,758 0 0
TIVITY HEALTH INC Common Stock 88870R102 592 18,428 SH   SOLE   18,428 0 0
TIVO CORP Common Stock 88870P106 65 5,192 SH   SOLE   5,192 0 0
TIVO CORP Common Stock 88870P106 824 66,170 SH   SOLE   66,170 0 0
TJX COS INC NEW Common Stock 872540109 15,681 139,980 SH   SOLE   139,980 0 0
TJX COS INC NEW Common Stock 872540109 9,146 81,642 SH   SOLE   81,642 0 0
TJX COS INC NEW Common Stock 872540109 33,606 300,000 SH   SOLE   300,000 0 0
TOLL BROTHERS INC Common Stock 889478103 1,850 56,000 SH   SOLE   56,000 0 0
TOMPKINS FINANCIAL CORPORATION Common Stock 890110109 535 6,590 SH   SOLE   6,590 0 0
TOPBUILD CORP Common Stock 89055F103 188 3,307 SH   SOLE   3,307 0 0
TOPBUILD CORP Common Stock 89055F103 1,094 19,245 SH   SOLE   19,245 0 0
TORCHMARK CORP Common Stock 891027104 2,006 23,144 SH   SOLE   23,144 0 0
Toronto Dominion Bank Common Stock 891160509 88,066 1,450,387 SH   SOLE   1,450,387 0 0
TOTAL SYS SVCS INC Common Stock 891906109 3,699 37,462 SH   SOLE   37,462 0 0
TOTAL SYS SVCS INC Common Stock 891906109 1,478 14,972 SH   SOLE   14,972 0 0
TPG Specialty Lending Inc Common Stock 87265K102 135 6,600 SH   SOLE   6,600 0 0
TRACTOR SUPPLY CO Common Stock 892356106 2,471 27,191 SH   SOLE   27,191 0 0
TRACTOR SUPPLY CO Common Stock 892356106 1,127 12,403 SH   SOLE   12,403 0 0
TRACTOR SUPPLY CO Common Stock 892356106 8,634 95,000 SH   SOLE   95,000 0 0
TRANSCANADA CORP Common Stock 89353D107 27,928 690,807 SH   SOLE   690,807 0 0
TRANSDIGM GROUP INC Common Stock 893641100 4,024 10,808 SH   SOLE   10,808 0 0
TRANSDIGM GROUP INC Common Stock 893641100 2,615 7,025 SH   SOLE   7,025 0 0
TRAVELERS COS INC Common Stock 89417E109 7,751 59,755 SH   SOLE   59,755 0 0
TRAVELERS COS INC Common Stock 89417E109 4,826 37,207 SH   SOLE   37,207 0 0
TRAVELPORT WORLDWIDE LTD Common Stock G9019D104 236 13,988 SH   SOLE   13,988 0 0
TRAVELPORT WORLDWIDE LTD Common Stock G9019D104 1,156 68,530 SH   SOLE   68,530 0 0
TREDEGAR CORP Common Stock 894650100 163 7,541 SH   SOLE   7,541 0 0
TREDEGAR CORP Common Stock 894650100 307 14,172 SH   SOLE   14,172 0 0
TREX CO INC Common Stock 89531P105 574 7,460 SH   SOLE   7,460 0 0
TREX CO INC Common Stock 89531P105 2,469 32,072 SH   SOLE   32,072 0 0
TRIMBLE INC Common Stock 896239100 2,696 62,023 SH   SOLE   62,023 0 0
TRINSEO S A Common Stock L9340P101 201 2,573 SH   SOLE   2,573 0 0
TRIPADVISOR INC Common Stock 896945201 1,166 22,836 SH   SOLE   22,836 0 0
TRIUMPH BANCORP INC Common Stock 89679E300 485 12,698 SH   SOLE   12,698 0 0
TRIUMPH GROUP INC NEW Common Stock 896818101 637 27,318 SH   SOLE   27,318 0 0
TRUEBLUE INC Common Stock 89785X101 531 20,383 SH   SOLE   20,383 0 0
TRUSTCO BK CORP N Y Common Stock 898349105 445 52,362 SH   SOLE   52,362 0 0
TTEC HOLDINGS INC Common Stock 89854H102 201 7,771 SH   SOLE   7,771 0 0
TTM TECHNOLOGIES INC Common Stock 87305R109 220 13,832 SH   SOLE   13,832 0 0
TTM TECHNOLOGIES INC Common Stock 87305R109 796 50,024 SH   SOLE   50,024 0 0
TUPPERWARE BRANDS CORP Common Stock 899896104 653 19,535 SH   SOLE   19,535 0 0
TWENTY FIRST CENTY FOX INC Common Stock 90130A200 4,982 108,734 SH   SOLE   108,734 0 0
TWENTY FIRST CENTY FOX INC Common Stock 90130A200 3,255 71,041 SH   SOLE   71,041 0 0
TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 10,901 235,294 SH   SOLE   235,294 0 0
TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 2,287 49,365 SH   SOLE   49,365 0 0
TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 6,486 140,000 SH   SOLE   140,000 0 0
TWITTER INC Common Stock 90184L102 4,574 160,714 SH   SOLE   160,714 0 0
TWITTER INC Common Stock 90184L102 1,682 59,101 SH   SOLE   59,101 0 0
TYSON FOODS INC Common Stock 902494103 3,932 66,057 SH   SOLE   66,057 0 0
U S CONCRETE INC Common Stock 90333L201 392 8,560 SH   SOLE   8,560 0 0
U S PHYSICAL THERAPY INC Common Stock 90337L108 341 2,878 SH   SOLE   2,878 0 0
U S PHYSICAL THERAPY INC Common Stock 90337L108 815 6,873 SH   SOLE   6,873 0 0
U S SILICA HLDGS INC Common Stock 90346E103 125 6,651 SH   SOLE   6,651 0 0
U S SILICA HLDGS INC Common Stock 90346E103 794 42,177 SH   SOLE   42,177 0 0
UAL CORP Common Stock 910047109 4,552 51,117 SH   SOLE   51,117 0 0
UAL CORP Common Stock 910047109 7,501 84,222 SH   SOLE   84,222 0 0
UBIQUITI NETWORKS INC Common Stock 90347A100 63,270 640,000 SH   SOLE   640,000 0 0
UDR INC REIT 902653104 2,416 59,751 SH   SOLE   59,751 0 0
UDR INC REIT 902653104 5,932 146,719 SH   SOLE   146,719 0 0
UGI CORP NEW Common Stock 902681105 253 4,563 SH   SOLE   4,563 0 0
UGI CORP NEW Common Stock 902681105 8,202 147,829 SH   SOLE   147,829 0 0
ULTA BEAUTY INC Common Stock 90384S303 3,576 12,675 SH   SOLE   12,675 0 0
ULTA BEAUTY INC Common Stock 90384S303 2,346 8,315 SH   SOLE   8,315 0 0
ULTA BEAUTY INC Common Stock 90384S303 8,464 30,000 SH   SOLE   30,000 0 0
ULTIMATE SOFTWARE GROUP INC Common Stock 90385D107 6,294 19,535 SH   SOLE   19,535 0 0
ULTRA CLEAN HLDGS INC Common Stock 90385V107 262 20,901 SH   SOLE   20,901 0 0
UNDER ARMOUR INC Common Stock 904311107 881 41,534 SH   SOLE   41,534 0 0
UNDER ARMOUR INC Common Stock 904311206 829 42,582 SH   SOLE   42,582 0 0
UNIFI INC Common Stock 904677200 263 9,300 SH   SOLE   9,300 0 0
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UNION PAC CORP Common Stock 907818108 14,457 88,788 SH   SOLE   88,788 0 0
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UNIT CORP Common Stock 909218109 369 14,166 SH   SOLE   14,166 0 0
UNIT CORP Common Stock 909218109 756 29,019 SH   SOLE   29,019 0 0
UNITED BANKSHARES INC WEST VA Common Stock 909907107 6,543 180,000 SH   SOLE   180,000 0 0
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United Community Banks Inc/GA Common Stock 90984P303 1,184 42,437 SH   SOLE   42,437 0 0
UNITED FIRE GROUP INC Common Stock 910340108 594 11,691 SH   SOLE   11,691 0 0
UNITED INS HLDGS CORP Common Stock 910710102 253 11,288 SH   SOLE   11,288 0 0
UNITED PARCEL SERVICE INC Common Stock 911312106 18,071 154,784 SH   SOLE   154,784 0 0
UNITED RENTALS INC Common Stock 911363109 3,022 18,472 SH   SOLE   18,472 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 23,472 167,888 SH   SOLE   167,888 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 7,195 51,460 SH   SOLE   51,460 0 0
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UNITED THERAPEUTICS CORP DEL Common Stock 91307C102 7,196 56,274 SH   SOLE   56,274 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 57,159 214,851 SH   SOLE   214,851 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 23,774 89,361 SH   SOLE   89,361 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 66,510 250,000 SH   SOLE   250,000 0 0
UNIVERSAL CORP VA Common Stock 913456109 100 1,532 SH   SOLE   1,532 0 0
UNIVERSAL CORP VA Common Stock 913456109 890 13,688 SH   SOLE   13,688 0 0
UNIVERSAL ELECTRS INC Common Stock 913483103 315 8,008 SH   SOLE   8,008 0 0
UNIVERSAL FST PRODS INC Common Stock 913543104 304 8,591 SH   SOLE   8,591 0 0
UNIVERSAL FST PRODS INC Common Stock 913543104 1,186 33,580 SH   SOLE   33,580 0 0
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UNIVERSAL HEALTH RLTY INCM TR REIT 91359E105 506 6,804 SH   SOLE   6,804 0 0
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UNIVERSAL HLTH SVCS INC Common Stock 913903100 1,139 8,910 SH   SOLE   8,910 0 0
UNIVERSAL INS HLDGS INC Common Stock 91359V107 377 7,768 SH   SOLE   7,768 0 0
UNIVERSAL INS HLDGS INC Common Stock 91359V107 865 17,813 SH   SOLE   17,813 0 0
UNUMPROVIDENT CORP Common Stock 91529Y106 1,907 48,822 SH   SOLE   48,822 0 0
URBAN OUTFITTERS INC Common Stock 917047102 92 2,260 SH   SOLE   2,260 0 0
URSTADT BIDDLE PPTYS INS REIT 917286205 85 3,984 SH   SOLE   3,984 0 0
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US BANCORP DEL Common Stock 902973304 18,052 341,832 SH   SOLE   341,832 0 0
US BANCORP DEL Common Stock 902973304 7,683 145,485 SH   SOLE   145,485 0 0
US BANCORP DEL Common Stock 902973304 17,863 338,243 SH   SOLE   338,243 0 0
US ECOLOGY INC Common Stock 91732J102 240 3,257 SH   SOLE   3,257 0 0
US ECOLOGY INC Common Stock 91732J102 879 11,923 SH   SOLE   11,923 0 0
USANA HEALTH SCIENCES INC Common Stock 90328M107 180 1,496 SH   SOLE   1,496 0 0
V F CORP Common Stock 918204108 6,782 72,572 SH   SOLE   72,572 0 0
V F CORP Common Stock 918204108 5,581 59,723 SH   SOLE   59,723 0 0
V F CORP Common Stock 918204108 2,804 30,000 SH   SOLE   30,000 0 0
VALERO ENERGY CORP NEW Common Stock 91913Y100 10,853 95,408 SH   SOLE   95,408 0 0
VALERO ENERGY CORP NEW Common Stock 91913Y100 14,837 130,432 SH   SOLE   130,432 0 0
VALERO ENERGY CORP NEW Common Stock 91913Y100 30,058 264,242 SH   SOLE   264,242 0 0
VALVOLINE INC Common Stock 92047W101 5,170 240,373 SH   SOLE   240,373 0 0
VanEck Vectors Fallen Angel Hi ETP 92189F437 776 26,700 SH   SOLE   26,700 0 0
VanEck Vectors High-Yield Muni ETP 92189F361 1,351 43,400 SH   SOLE   43,400 0 0
VANGUARD BD INDEX FD INC ETP 921937835 19,815 251,780 SH   SOLE   251,780 0 0
VANGUARD INDEX FDS ETP 922908553 15,418 191,100 SH   SOLE   191,100 0 0
VANGUARD INDEX FDS ETP 922908553 4,071 50,463 SH   SOLE   50,463 0 0
VANGUARD INDEX FDS ETP 922908769 93,651 625,800 SH   SOLE   625,800 0 0
VANGUARD MALVERN FDS ETP 922020805 47,243 976,700 SH   SOLE   976,700 0 0
Vanguard S&P 500 ETF ETP 922908363 165,731 620,600 SH   SOLE   620,600 0 0
VANGUARD SCOTTSDALE FDS ETP 92206C813 71,122 808,300 SH   SOLE   808,300 0 0
VANGUARD SCOTTSDALE FDS ETP 92206C870 71,535 856,400 SH   SOLE   856,400 0 0
VANGUARD TAX MANAGED INTL FD ETP 921943858 41,288 954,200 SH   SOLE   954,200 0 0
VAREX IMAGING CORP Common Stock 92214X106 204 7,121 SH   SOLE   7,121 0 0
VAREX IMAGING CORP Common Stock 92214X106 587 20,469 SH   SOLE   20,469 0 0
VARIAN MED SYS INC Common Stock 92220P105 2,287 20,435 SH   SOLE   20,435 0 0
VEECO INSTRS INC DEL Common Stock 922417100 271 26,390 SH   SOLE   26,390 0 0
VENATOR MATLS PLC Common Stock G9329Z100 126 14,011 SH   SOLE   14,011 0 0
VENTAS INC REIT 92276F100 4,327 79,567 SH   SOLE   79,567 0 0
VENTAS INC REIT 92276F100 3,143 57,800 SH   SOLE   57,800 0 0
VERA BRADLEY INC Common Stock 92335C106 88 5,736 SH   SOLE   5,736 0 0
VERA BRADLEY INC Common Stock 92335C106 160 10,499 SH   SOLE   10,499 0 0
VERISIGN INC Common Stock 92343E102 3,835 23,949 SH   SOLE   23,949 0 0
VERISIGN INC Common Stock 92343E102 1,552 9,691 SH   SOLE   9,691 0 0
VERISK ANALYTICS INC Common Stock 92345Y106 4,432 36,767 SH   SOLE   36,767 0 0
VERISK ANALYTICS INC Common Stock 92345Y106 1,844 15,297 SH   SOLE   15,297 0 0
VERITIV CORP Common Stock 923454102 76 2,086 SH   SOLE   2,086 0 0
VERITIV CORP Common Stock 923454102 223 6,121 SH   SOLE   6,121 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 49,245 922,367 SH   SOLE   922,367 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 15,743 294,869 SH   SOLE   294,869 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 20,288 380,000 SH   SOLE   380,000 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 10,995 57,048 SH   SOLE   57,048 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 4,505 23,375 SH   SOLE   23,375 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 63,334 328,600 SH   SOLE   328,600 0 0
VIACOM INC NEW Common Stock 92553P201 2,664 78,896 SH   SOLE   78,896 0 0
VIACOM INC NEW Common Stock 92553P201 1,340 39,704 SH   SOLE   39,704 0 0
VIAD CORP Common Stock 92552R406 655 11,053 SH   SOLE   11,053 0 0
VICOR CORP Common Stock 925815102 128 2,776 SH   SOLE   2,776 0 0
VICOR CORP Common Stock 925815102 412 8,950 SH   SOLE   8,950 0 0
VIRTUS INVT PARTNERS INC Common Stock 92828Q109 449 3,945 SH   SOLE   3,945 0 0
VIRTUSA CORP Common Stock 92827P102 236 4,396 SH   SOLE   4,396 0 0
VIRTUSA CORP Common Stock 92827P102 802 14,939 SH   SOLE   14,939 0 0
VISA INC Common Stock 92826C839 59,526 396,602 SH   SOLE   396,602 0 0
VISA INC Common Stock 92826C839 32,089 213,800 SH   SOLE   213,800 0 0
VISA INC Common Stock 92826C839 11,867 79,066 SH   SOLE   79,066 0 0
VISHAY INTERTECHNOLOGY INC Common Stock 928298108 4,640 228,030 SH   SOLE   228,030 0 0
VISTA OUTDOOR INC Common Stock 928377100 561 31,341 SH   SOLE   31,341 0 0
VISTEON CORP Common Stock 92839U206 2,323 25,000 SH   SOLE   25,000 0 0
VITAMIN SHOPPE INC Common Stock 92849E101 85 8,488 SH   SOLE   8,488 0 0
VMIWARE INC Common Stock 928563402 51,500 330,000 SH   SOLE   330,000 0 0
VONAGE HLDGS CORP Common Stock 92886T201 463 32,714 SH   SOLE   32,714 0 0
VONAGE HLDGS CORP Common Stock 92886T201 1,664 117,524 SH   SOLE   117,524 0 0
VORNADO RLTY TR REIT 929042109 2,821 38,644 SH   SOLE   38,644 0 0
VORNADO RLTY TR REIT 929042109 3,300 45,200 SH   SOLE   45,200 0 0
VORNADO RLTY TR REIT 929042109 12,335 168,978 SH   SOLE   168,978 0 0
VULCAN MATLS CO Common Stock 929160109 3,283 29,526 SH   SOLE   29,526 0 0
WABASH NATL CORP Common Stock 929566107 583 31,987 SH   SOLE   31,987 0 0
WABTEC CORP Common Stock 929740108 15,305 145,929 SH   SOLE   145,929 0 0
WADDELL & REED FINL INC Common Stock 930059100 133 6,301 SH   SOLE   6,301 0 0
WADDELL & REED FINL INC Common Stock 930059100 962 45,401 SH   SOLE   45,401 0 0
WAGEWORKS INC Common Stock 930427109 253 5,916 SH   SOLE   5,916 0 0
WAGEWORKS INC Common Stock 930427109 928 21,709 SH   SOLE   21,709 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 13,727 188,305 SH   SOLE   188,305 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 6,921 94,945 SH   SOLE   94,945 0 0
WALKER & DUNLOP INC Common Stock 93148P102 116 2,186 SH   SOLE   2,186 0 0
WALKER & DUNLOP INC Common Stock 93148P102 818 15,477 SH   SOLE   15,477 0 0
WALMART, INC Common Stock 931142103 30,084 320,352 SH   SOLE   320,352 0 0
WALMART, INC Common Stock 931142103 21,800 232,135 SH   SOLE   232,135 0 0
WALMART, INC Common Stock 931142103 49,260 524,548 SH   SOLE   524,548 0 0
WASHINGTON PRIME GROUP NEW REIT 93964W108 150 20,520 SH   SOLE   20,520 0 0
WASHINGTON PRIME GROUP NEW REIT 93964W108 739 101,281 SH   SOLE   101,281 0 0
WASTE CONNECTIONS INC Common Stock 94106B101 798 10,000 SH   SOLE   10,000 0 0
WASTE CONNECTIONS INC Common Stock 94106B101 6,856 85,953 SH   SOLE   85,953 0 0
Waste Connections Inc Common Stock 94106B101 16,531 207,549 SH   SOLE   207,549 0 0
WASTE MGMT INC DEL Common Stock 94106L109 7,956 88,046 SH   SOLE   88,046 0 0
WASTE MGMT INC DEL Common Stock 94106L109 3,259 36,068 SH   SOLE   36,068 0 0
WATERS CORP Common Stock 941848103 3,349 17,204 SH   SOLE   17,204 0 0
WATTS WATER TECHNOLOGIES INC Common Stock 942749102 399 4,808 SH   SOLE   4,808 0 0
WATTS WATER TECHNOLOGIES INC Common Stock 942749102 1,264 15,228 SH   SOLE   15,228 0 0
WD-40 CO Common Stock 929236107 1,316 7,648 SH   SOLE   7,648 0 0
WEATHERFORD INTL PLC Common Stock G48833100 1,588 586,041 SH   SOLE   586,041 0 0
WEBSTER FINL CORP CONN Common Stock 947890109 4,031 68,371 SH   SOLE   68,371 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 4,702 70,436 SH   SOLE   70,436 0 0
WEINGARTEN RLTY INVS REIT 948741103 2,555 85,855 SH   SOLE   85,855 0 0
WELLCARE HEALTH PLANS INC Common Stock 94946T106 3,575 11,155 SH   SOLE   11,155 0 0
WELLCARE HEALTH PLANS INC Common Stock 94946T106 3,340 10,423 SH   SOLE   10,423 0 0
WELLCARE HEALTH PLANS INC Common Stock 94946T106 6,037 18,837 SH   SOLE   18,837 0 0
WELLS FARGO & CO NEW Common Stock 949746101 50,857 967,592 SH   SOLE   967,592 0 0
WELLS FARGO & CO NEW Common Stock 949746101 13,133 249,876 SH   SOLE   249,876 0 0
WELLS FARGO & CO NEW Common Stock 949746101 59,674 1,135,346 SH   SOLE   1,135,346 0 0
WELLTOWER INC REIT 95040Q104 5,342 83,047 SH   SOLE   83,047 0 0
WELLTOWER INC REIT 95040Q104 1,930 30,000 SH   SOLE   30,000 0 0
WERNER ENTERPRISES INC Common Stock 950755108 1,381 39,069 SH   SOLE   39,069 0 0
WEST PHARMACEUTICAL SVSC INC Common Stock 955306105 2,412 19,535 SH   SOLE   19,535 0 0
WESTAMERICA BANCORPORATION Common Stock 957090103 861 14,312 SH   SOLE   14,312 0 0
WESTERN DIGITAL CORP Common Stock 958102105 3,807 65,040 SH   SOLE   65,040 0 0
WESTERN DIGITAL CORP Common Stock 958102105 55,613 950,000 SH   SOLE   950,000 0 0
WESTERN UN CO Common Stock 959802109 1,903 99,840 SH   SOLE   99,840 0 0
WESTLAKE CHEM CORP Common Stock 960413102 4,651 55,967 SH   SOLE   55,967 0 0
WESTLAKE CHEM PARTNERS LP MLP 960417103 26 1,028 SH   SOLE   1,028 0 0
WEX INC Common Stock 96208T104 9,805 48,837 SH   SOLE   48,837 0 0
WEYERHAEUSER CO REIT 962166104 5,458 169,136 SH   SOLE   169,136 0 0
WEYERHAEUSER CO REIT 962166104 6,356 196,975 SH   SOLE   196,975 0 0
WHEATON PRECIOUS METAL Common Stock 962879102 6,088 348,239 SH   SOLE   348,239 0 0
WHIRLPOOL CORP Common Stock 963320106 1,711 14,412 SH   SOLE   14,412 0 0
Whitestone REIT REIT 966084204 55 3,944 SH   SOLE   3,944 0 0
Whitestone REIT REIT 966084204 292 21,065 SH   SOLE   21,065 0 0
WILEY JOHN & SONS INC Common Stock 968223206 3,332 54,990 SH   SOLE   54,990 0 0
WILLIAMS COS INC DEL Common Stock 969457100 7,340 269,965 SH   SOLE   269,965 0 0
WILLIAMS SONOMA INC Common Stock 969904101 3,563 54,209 SH   SOLE   54,209 0 0
WILLIS TOWERS WATSON PLCWILLIS Common Stock 134250623 12,210 86,634 SH   SOLE   86,634 0 0
WILLIS TOWERS WATSON PUB LTD Common Stock G96629103 4,114 29,192 SH   SOLE   29,192 0 0
WINGSTOP INC Common Stock 974155103 313 4,579 SH   SOLE   4,579 0 0
WINGSTOP INC Common Stock 974155103 1,089 15,944 SH   SOLE   15,944 0 0
WINNEBAGO INDS INC Common Stock 974637100 100 3,022 SH   SOLE   3,022 0 0
WINNEBAGO INDS INC Common Stock 974637100 525 15,823 SH   SOLE   15,823 0 0
WINTRUST FINANCIAL CORP Common Stock 97650W108 10,367 122,046 SH   SOLE   122,046 0 0
WISDOMTREE INVTS INC Common Stock 97717P104 119 13,998 SH   SOLE   13,998 0 0
WISDOMTREE INVTS INC Common Stock 97717P104 542 63,935 SH   SOLE   63,935 0 0
WIX COM LTD Common Stock M98068105 1,763 14,731 SH   SOLE   14,731 0 0
WOLVERINE WORLD WIDE INC Common Stock 978097103 357 9,150 SH   SOLE   9,150 0 0
WOLVERINE WORLD WIDE INC Common Stock 978097103 2,012 51,529 SH   SOLE   51,529 0 0
WOODWARD GOVERNOR CO Common Stock 980745103 6,892 85,232 SH   SOLE   85,232 0 0
WORLD ACCEP CORP DEL Common Stock 981419104 183 1,596 SH   SOLE   1,596 0 0
WORLD ACCEP CORP DEL Common Stock 981419104 369 3,223 SH   SOLE   3,223 0 0
WORTHINGTON INDS INC Common Stock 981811102 1,398 32,232 SH   SOLE   32,232 0 0
WPX ENERGY INC Common Stock 98212B103 17,679 878,674 SH   SOLE   878,674 0 0
WYNN RESORTS LTD Common Stock 983134107 2,773 21,827 SH   SOLE   21,827 0 0
XCEL ENERGY INC Common Stock 98389B100 5,365 113,642 SH   SOLE   113,642 0 0
XCERRA CORP Common Stock 98400J108 103 7,197 SH   SOLE   7,197 0 0
XEROX CORP Common Stock 984121608 1,337 49,543 SH   SOLE   49,543 0 0
XILINX INC Common Stock 983919101 4,526 56,458 SH   SOLE   56,458 0 0
XPERI CORP Common Stock 98421B100 136 9,133 SH   SOLE   9,133 0 0
XPERI CORP Common Stock 98421B100 400 26,904 SH   SOLE   26,904 0 0
XYLEM INC W/I Common Stock 98419M100 3,202 40,096 SH   SOLE   40,096 0 0
XYLEM INC W/I Common Stock 98419M100 1,546 19,354 SH   SOLE   19,354 0 0
YUM BRANDS INC Common Stock 988498101 6,440 70,843 SH   SOLE   70,843 0 0
ZEBRA TECHNOLOGIES CORP Common Stock 989207105 5,181 29,302 SH   SOLE   29,302 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 5,972 45,424 SH   SOLE   45,424 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 2,756 20,960 SH   SOLE   20,960 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 29,581 225,000 SH   SOLE   225,000 0 0
ZIONS BANCORPORATION NA Common Stock 989701107 2,176 43,396 SH   SOLE   43,396 0 0
ZOETIS INC Common Stock 98978V103 9,848 107,557 SH   SOLE   107,557 0 0
ZOETIS INC Common Stock 98978V103 4,098 44,755 SH   SOLE   44,755 0 0
ZUMIEZ INC Common Stock 989817101 114 4,322 SH   SOLE   4,322 0 0
ZUMIEZ INC Common Stock 989817101 259 9,828 SH   SOLE   9,828 0 0
ZYMEWORKS INC Common Stock 98985W102 28 1,756 SH   SOLE   1,756 0 0