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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 55 1,482 SH   SOLE   1,482 0 0
AAR CORP COM 000361105 38 1,090 SH   SOLE   1,090 0 0
AARONS INC COM PAR $0.50 002535300 103 2,649 SH   SOLE   2,649 0 0
ABAXIS INC COM 002567105 32 598 SH   SOLE   598 0 0
ABBOTT LABS COM 002824100 28,561 587,554 SH   SOLE   587,554 0 0
ABBVIE INC COM 00287Y109 35,579 490,681 SH   SOLE   490,681 0 0
ABERCROMBIE & FITCH CO CL A 002896207 37 2,982 SH   SOLE   2,982 0 0
ABIOMED INC COM 003654100 217 1,511 SH   SOLE   1,511 0 0
ABM INDS INC COM 000957100 109 2,629 SH   SOLE   2,629 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,754 42,298 SH   SOLE   42,298 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 134 2,704 SH   SOLE   2,704 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 110 3,960 SH   SOLE   3,960 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 613 22,047 SH   SOLE   22,047 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 26 956 SH   SOLE   956 0 0
ACCELERON PHARMA INC COM 00434H108 31 1,024 SH   SOLE   1,024 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,327 140,093 SH   SOLE   140,093 0 0
ACCO BRANDS CORP COM 00081T108 37 3,189 SH   SOLE   3,189 0 0
ACCURAY INC COM 004397105 7 1,427 SH   SOLE   1,427 0 0
ACETO CORP COM 004446100 16 1,037 SH   SOLE   1,037 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 14 2,980 SH   SOLE   2,980 0 0
ACI WORLDWIDE INC COM 004498101 86 3,823 SH   SOLE   3,823 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 35 1,301 SH   SOLE   1,301 0 0
ACORDA THERAPEUTICS INC COM 00484M106 58 2,920 SH   SOLE   2,920 0 0
ACTIVISION BLIZZARD INC COM 00507V109 23,629 410,444 SH   SOLE   410,444 0 0
ACTUA CORP COM 005094107 6 448 SH   SOLE   448 0 0
ACTUANT CORP CL A NEW 00508X203 45 1,818 SH   SOLE   1,818 0 0
ACUITY BRANDS INC COM 00508Y102 2,575 12,666 SH   SOLE   12,666 0 0
ACXIOM CORP COM 005125109 89 3,408 SH   SOLE   3,408 0 0
ADIENT PLC ORD SHS G0084W101 10,615 162,359 SH   SOLE   162,342 0 17
ADOBE SYS INC COM 00724F101 15,478 109,433 SH   SOLE   109,433 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,022 26,917 SH   SOLE   26,917 0 0
ADTRAN INC COM 00738A106 35 1,685 SH   SOLE   1,685 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,854 15,904 SH   SOLE   15,904 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 13 579 SH   SOLE   579 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 22 1,084 SH   SOLE   1,084 0 0
ADVANCED ENERGY INDS COM 007973100 340 5,263 SH   SOLE   5,263 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,997 159,983 SH   SOLE   159,983 0 0
ADVANSIX INC COM 00773T101 71 2,288 SH   SOLE   2,288 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 67 9,958 SH   SOLE   9,958 0 0
ADVAXIS INC COM NEW 007624208 4 564 SH   SOLE   564 0 0
ADVISORY BRD CO COM 00762W107 70 1,363 SH   SOLE   1,363 0 0
AECOM COM 00766T100 173 5,359 SH   SOLE   5,359 0 0
AEGION CORP COM 00770F104 49 2,219 SH   SOLE   2,219 0 0
AERCAP HOLDINGS NV SHS N00985106 2,367 51,042 SH   SOLE   31,667 0 19,375
AERIE PHARMACEUTICALS INC COM 00771V108 70 1,341 SH   SOLE   1,341 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 32 1,536 SH   SOLE   1,536 0 0
AEROVIRONMENT INC COM 008073108 35 913 SH   SOLE   913 0 0
AES CORP COM 00130H105 6,859 617,394 SH   SOLE   617,394 0 0
AETNA INC NEW COM 00817Y108 39,699 261,473 SH   SOLE   261,182 0 291
AFFILIATED MANAGERS GROUP COM 008252108 1,642 9,901 SH   SOLE   9,901 0 0
AFLAC INC COM 001055102 13,743 176,922 SH   SOLE   176,922 0 0
AG MTG INVT TR INC COM 001228105 50 2,729 SH   SOLE   2,729 0 0
AGCO CORP COM 001084102 802 11,896 SH   SOLE   11,896 0 0
AGENUS INC COM NEW 00847G705 57 14,535 SH   SOLE   14,535 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 20,695 348,928 SH   SOLE   348,928 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 95 1,838 SH   SOLE   1,838 0 0
AGNC INVT CORP COM 00123Q104 6,336 297,617 SH   SOLE   297,617 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,884 108,448 SH   SOLE   108,448 0 0
AGREE REALTY CORP COM 008492100 65 1,417 SH   SOLE   1,417 0 0
AGRIUM INC COM 008916108 4,967 54,886 SH   SOLE   54,886 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 22 1,079 SH   SOLE   1,079 0 0
AIR LEASE CORP CL A 00912X302 134 3,599 SH   SOLE   3,599 0 0
AIR PRODS & CHEMS INC COM 009158106 6,905 48,266 SH   SOLE   48,266 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 38 1,755 SH   SOLE   1,755 0 0
AIRCASTLE LTD COM G0129K104 36 1,656 SH   SOLE   1,656 0 0
AK STL HLDG CORP COM 001547108 72 10,916 SH   SOLE   10,916 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,141 103,205 SH   SOLE   103,205 0 0
AKORN INC COM 009728106 108 3,228 SH   SOLE   3,228 0 0
ALAMO GROUP INC COM 011311107 81 894 SH   SOLE   894 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 156 21,982 SH   SOLE   21,982 0 0
ALARM COM HLDGS INC COM 011642105 65 1,723 SH   SOLE   1,723 0 0
ALBANY INTL CORP CL A 012348108 41 766 SH   SOLE   766 0 0
ALBANY MOLECULAR RESH INC COM 012423109 13 593 SH   SOLE   593 0 0
ALBEMARLE CORP COM 012653101 24,405 231,240 SH   SOLE   231,240 0 0
ALCOA CORP COM 013872106 275 8,415 SH   SOLE   8,415 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 12 1,028 SH   SOLE   1,028 0 0
ALERE INC COM 01449J105 155 3,094 SH   SOLE   3,094 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 85 2,059 SH   SOLE   2,059 0 0
ALEXANDERS INC COM 014752109 26 62 SH   SOLE   62 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,282 43,846 SH   SOLE   43,846 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,165 42,451 SH   SOLE   39,051 0 3,400
ALGONQUIN PWR UTILS CORP COM 015857105 1,578 150,164 SH   SOLE   150,164 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 62,841 446,000 SH   SOLE   446,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,028 13,506 SH   SOLE   13,506 0 0
ALKERMES PLC SHS G01767105 1,936 33,393 SH   SOLE   33,393 0 0
ALLEGHANY CORP DEL COM 017175100 1,709 2,873 SH   SOLE   2,873 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 91 5,356 SH   SOLE   5,356 0 0
ALLEGIANT TRAVEL CO COM 01748X102 64 471 SH   SOLE   471 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,833 22,591 SH   SOLE   22,591 0 0
ALLERGAN PLC SHS G0177J108 18,594 76,492 SH   SOLE   76,492 0 0
ALLETE INC COM NEW 018522300 129 1,802 SH   SOLE   1,802 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,025 11,784 SH   SOLE   11,784 0 0
ALLIANT ENERGY CORP COM 018802108 1,624 40,423 SH   SOLE   40,423 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 226 6,030 SH   SOLE   6,030 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 90 7,069 SH   SOLE   7,069 0 0
ALLSTATE CORP COM 020002101 778 8,800 SH   DFND   0 0 8,800
ALLSTATE CORP COM 020002101 25,785 291,549 SH   SOLE   291,071 0 478
ALLY FINL INC COM 02005N100 1,788 85,560 SH   SOLE   85,560 0 0
ALMOST FAMILY INC COM 020409108 28 462 SH   SOLE   462 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 280 3,512 SH   SOLE   3,512 0 0
ALON USA ENERGY INC COM 020520102 7 537 SH   SOLE   537 0 0
ALPHABET INC CAP STK CL A 02079K305 762 820 SH   DFND   0 0 820
ALPHABET INC CAP STK CL A 02079K305 104,514 112,419 SH   SOLE   110,594 0 1,825
ALPHABET INC CAP STK CL C 02079K107 106,427 117,116 SH   SOLE   116,736 0 380
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 11 509 SH   SOLE   509 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 30 2,320 SH   SOLE   2,320 0 0
ALTRA INDL MOTION CORP COM 02208R106 69 1,736 SH   SOLE   1,736 0 0
ALTRIA GROUP INC COM 02209S103 30,711 412,391 SH   SOLE   412,391 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 19 1,049 SH   SOLE   1,049 0 0
AMAYA INC COM 02314M108 184 10,322 SH   SOLE   10,322 0 0
AMAZON COM INC COM 023135106 151,652 156,665 SH   SOLE   156,665 0 0
AMBAC FINL GROUP INC COM NEW 023139884 26 1,524 SH   SOLE   1,524 0 0
AMBARELLA INC SHS G037AX101 47 978 SH   SOLE   978 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 57 2,523 SH   SOLE   2,523 0 0
AMC NETWORKS INC CL A 00164V103 116 2,164 SH   SOLE   2,164 0 0
AMDOCS LTD SHS G02602103 373 5,782 SH   SOLE   5,782 0 0
AMEDISYS INC COM 023436108 61 975 SH   SOLE   975 0 0
AMERCO COM 023586100 465 1,269 SH   SOLE   1,269 0 0
AMEREN CORP COM 023608102 5,589 102,236 SH   SOLE   102,236 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,128 70,846 SH   SOLE   70,846 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,435 28,513 SH   SOLE   28,513 0 0
AMERICAN ASSETS TR INC COM 024013104 1,745 44,288 SH   SOLE   44,288 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 32 2,045 SH   SOLE   2,045 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,017 21,507 SH   SOLE   21,507 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 103 8,533 SH   SOLE   8,533 0 0
AMERICAN ELEC PWR INC COM 025537101 7,014 100,965 SH   SOLE   100,965 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 104 3,948 SH   SOLE   3,948 0 0
AMERICAN EXPRESS CO COM 025816109 21,553 255,850 SH   SOLE   255,850 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6,217 62,568 SH   SOLE   62,568 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 351 15,535 SH   SOLE   15,535 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 13 629 SH   SOLE   629 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,613 217,744 SH   SOLE   217,744 0 0
AMERICAN NATL INS CO COM 028591105 5 43 SH   SOLE   43 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 31 1,382 SH   SOLE   1,382 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 17 702 SH   SOLE   702 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 8 220 SH   SOLE   220 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/ 02917TAA2 1,509 1,500,000 PRN   SOLE   1,500,000 0 0
AMERICAN STS WTR CO COM 029899101 57 1,202 SH   SOLE   1,202 0 0
AMERICAN TOWER CORP NEW COM 03027X100 20,803 157,220 SH   SOLE   157,220 0 0
AMERICAN VANGUARD CORP COM 030371108 12 693 SH   SOLE   693 0 0
AMERICAN WOODMARK CORP COM 030506109 38 399 SH   SOLE   399 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 28,896 370,694 SH   SOLE   370,694 0 0
AMERIPRISE FINL INC COM 03076C106 6,525 51,264 SH   SOLE   51,264 0 0
AMERIS BANCORP COM 03076K108 54 1,111 SH   SOLE   1,111 0 0
AMERISAFE INC COM 03071H100 32 566 SH   SOLE   566 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,820 103,887 SH   SOLE   103,887 0 0
AMETEK INC NEW COM 031100100 2,265 37,393 SH   SOLE   37,393 0 0
AMGEN INC COM 031162100 55,727 323,561 SH   SOLE   321,361 0 2,200
AMICUS THERAPEUTICS INC COM 03152W109 72 7,138 SH   SOLE   7,138 0 0
AMKOR TECHNOLOGY INC COM 031652100 37 3,819 SH   SOLE   3,819 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 55 1,421 SH   SOLE   1,421 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 37 2,083 SH   SOLE   2,083 0 0
AMPHENOL CORP NEW CL A 032095101 4,109 55,658 SH   SOLE   55,658 0 0
AMPLIFY SNACK BRANDS COM 03211L102 23 2,374 SH   SOLE   2,374 0 0
AMTRUST FINL SVCS INC COM 032359309 56 3,691 SH   SOLE   3,691 0 0
ANADARKO PETE CORP COM 032511107 6,063 133,712 SH   SOLE   133,712 0 0
ANALOG DEVICES INC COM 032654105 13,442 172,771 SH   SOLE   172,771 0 0
ANALOGIC CORP COM PAR $0.05 032657207 37 509 SH   SOLE   509 0 0
ANDERSONS INC COM 034164103 26 767 SH   SOLE   767 0 0
ANGIES LIST INC COM 034754101 17 1,346 SH   SOLE   1,346 0 0
ANGIODYNAMICS INC COM 03475V101 13 786 SH   SOLE   786 0 0
ANI PHARMACEUTICALS INC COM 00182C103 11 235 SH   SOLE   235 0 0
ANIKA THERAPEUTICS INC COM 035255108 28 574 SH   SOLE   574 0 0
ANIXTER INTL INC COM 035290105 99 1,271 SH   SOLE   1,271 0 0
ANNALY CAP MGMT INC COM 035710409 8,919 740,135 SH   SOLE   731,052 0 9,083
ANSYS INC COM 03662Q105 22,217 182,585 SH   SOLE   182,585 0 0
ANTERO RES CORP COM 03674X106 675 31,224 SH   SOLE   31,224 0 0
ANTHEM INC COM 036752103 21,388 113,688 SH   SOLE   104,205 0 9,483
ANTHEM INC NOTE 2.750%10/ 94973VBG1 5,796 2,250,000 PRN   SOLE   2,250,000 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 50 8,285 SH   SOLE   8,285 0 0
AON PLC SHS CL A G0408V102 6,002 45,143 SH   SOLE   45,143 0 0
APACHE CORP COM 037411105 4,146 86,506 SH   SOLE   86,506 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,817 42,280 SH   SOLE   42,280 0 0
APOGEE ENTERPRISES INC COM 037598109 651 11,456 SH   SOLE   11,456 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 85 4,570 SH   SOLE   4,570 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 280 14,956 SH   SOLE   14,956 0 0
APPLE INC COM 037833100 652 4,530 SH   DFND   0 0 4,530
APPLE INC COM 037833100 268,650 1,865,364 SH   SOLE   1,864,810 0 554
APPLIED INDL TECHNOLOGIES IN COM 03820C105 364 6,158 SH   SOLE   6,158 0 0
APPLIED MATLS INC COM 038222105 17,873 432,663 SH   SOLE   429,086 0 3,577
APPLIED OPTOELECTRONICS INC COM 03823U102 58 936 SH   SOLE   936 0 0
APTARGROUP INC COM 038336103 217 2,501 SH   SOLE   2,501 0 0
AQUA AMERICA INC COM 03836W103 6,394 192,022 SH   SOLE   192,022 0 0
ARAMARK COM 03852U106 1,829 44,633 SH   SOLE   44,633 0 0
ARCBEST CORP COM 03937C105 23 1,098 SH   SOLE   1,098 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,094 22,445 SH   SOLE   22,445 0 0
ARCH COAL INC CL A 039380407 104 1,523 SH   SOLE   1,523 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,717 138,166 SH   SOLE   138,166 0 0
ARCHROCK INC COM 03957W106 22 1,964 SH   SOLE   1,964 0 0
ARCONIC INC COM 03965L100 1,805 79,696 SH   SOLE   79,696 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 15 883 SH   SOLE   883 0 0
ARGAN INC COM 04010E109 23 378 SH   SOLE   378 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 85 1,405 SH   SOLE   1,405 0 0
ARISTA NETWORKS INC COM 040413106 1,485 9,915 SH   SOLE   9,915 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 28 2,063 SH   SOLE   2,063 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 18 1,421 SH   SOLE   1,421 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 40 1,585 SH   SOLE   1,585 0 0
ARMSTRONG FLOORING INC COM 04238R106 8 422 SH   SOLE   422 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 89 1,925 SH   SOLE   1,925 0 0
ARRAY BIOPHARMA INC COM 04269X105 45 5,410 SH   SOLE   5,410 0 0
ARRIS INTL INC SHS G0551A103 205 7,324 SH   SOLE   7,324 0 0
ARROW ELECTRS INC COM 042735100 1,311 16,712 SH   SOLE   16,712 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 48 1,548 SH   SOLE   1,548 0 0
ASANKO GOLD INC COM 04341Y105 25 16,066 SH   SOLE   16,066 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 35 618 SH   SOLE   618 0 0
ASCENA RETAIL GROUP INC COM 04351G101 10 4,736 SH   SOLE   4,736 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 24 2,319 SH   SOLE   2,319 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 40 6,536 SH   SOLE   6,536 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 227 3,441 SH   SOLE   3,441 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 122 2,439 SH   SOLE   2,439 0 0
ASPEN TECHNOLOGY INC COM 045327103 183 3,312 SH   SOLE   3,312 0 0
ASSOCIATED BANC CORP COM 045487105 149 5,931 SH   SOLE   5,931 0 0
ASSURANT INC COM 04621X108 1,038 10,011 SH   SOLE   10,011 0 0
ASSURED GUARANTY LTD COM G0585R106 215 5,150 SH   SOLE   5,150 0 0
ASTEC INDS INC COM 046224101 33 588 SH   SOLE   588 0 0
ASTORIA FINL CORP COM 046265104 50 2,458 SH   SOLE   2,458 0 0
ASTRONICS CORP COM 046433108 21 691 SH   SOLE   691 0 0
AT HOME GROUP INC COM 04650Y100 35 1,489 SH   SOLE   1,489 0 0
AT&T INC COM 00206R102 50,317 1,333,608 SH   SOLE   1,333,608 0 0
ATHENAHEALTH INC COM 04685W103 10,249 72,918 SH   SOLE   72,918 0 0
ATHENE HLDG LTD CL A G0684D107 846 17,055 SH   SOLE   17,055 0 0
ATKORE INTL GROUP INC COM 047649108 45 2,001 SH   SOLE   2,001 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 25 10,368 SH   SOLE   10,368 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 16 306 SH   SOLE   306 0 0
ATMOS ENERGY CORP COM 049560105 1,573 18,965 SH   SOLE   18,965 0 0
ATN INTL INC COM 00215F107 26 386 SH   SOLE   386 0 0
ATRICURE INC COM 04963C209 50 2,044 SH   SOLE   2,044 0 0
ATWOOD OCEANICS INC COM 050095108 18 2,176 SH   SOLE   2,176 0 0
AUSTRALIA & NEW ZEALA BKG 14 DEBT 4.400% 5/ Q0426RND6 6,317 6,100,000 PRN   SOLE   6,100,000 0 0
AUTODESK INC COM 052769106 13,427 133,181 SH   SOLE   133,181 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 462 10,177 SH   SOLE   10,177 0 0
AUTOLIV INC COM 052800109 1,643 14,966 SH   SOLE   14,966 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,238 99,918 SH   SOLE   99,918 0 0
AUTONATION INC COM 05329W102 573 13,593 SH   SOLE   13,593 0 0
AUTOZONE INC COM 053332102 3,380 5,925 SH   SOLE   5,925 0 0
AVALONBAY CMNTYS INC COM 053484101 10,692 55,636 SH   SOLE   55,636 0 0
AVANGRID INC COM 05351W103 1,060 24,000 SH   SOLE   24,000 0 0
AVERY DENNISON CORP COM 053611109 1,647 18,632 SH   SOLE   18,632 0 0
AVEXIS INC COM 05366U100 65 788 SH   SOLE   788 0 0
AVIS BUDGET GROUP COM 053774105 78 2,875 SH   SOLE   2,875 0 0
AVISTA CORP COM 05379B107 134 3,145 SH   SOLE   3,145 0 0
AVNET INC COM 053807103 959 24,678 SH   SOLE   24,678 0 0
AVON PRODS INC COM 054303102 73 19,089 SH   SOLE   19,089 0 0
AVX CORP NEW COM 002444107 29 1,788 SH   SOLE   1,788 0 0
AXALTA COATING SYS LTD COM G0750C108 1,967 61,396 SH   SOLE   61,396 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 12 566 SH   SOLE   566 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,028 15,902 SH   SOLE   15,902 0 0
AXON ENTERPRISE INC COM 05464C101 46 1,819 SH   SOLE   1,819 0 0
AXOVANT SCIENCES LTD COM G0750W104 77 3,315 SH   SOLE   3,315 0 0
AZZ INC COM 002474104 48 857 SH   SOLE   857 0 0
B & G FOODS INC NEW COM 05508R106 91 2,549 SH   SOLE   2,549 0 0
B COMMUNICATIONS LTD SHS M15629104 15 839 SH   SOLE   839 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 19 1,598 SH   SOLE   1,598 0 0
BADGER METER INC COM 056525108 3,929 98,590 SH   SOLE   98,590 0 0
BAIDU INC SPON ADR REP A 056752108 14,585 81,543 SH   SOLE   81,543 0 0
BAKER HUGHES INC COM 057224107 5,356 98,252 SH   SOLE   98,252 0 0
BALCHEM CORP COM 057665200 77 997 SH   SOLE   997 0 0
BALL CORP COM 058498106 3,565 84,470 SH   SOLE   84,470 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,004 348,752 SH   SOLE   348,752 0 0
BANC OF CALIFORNIA INC COM 05990K106 34 1,590 SH   SOLE   1,590 0 0
BANCO BILBAO VIZCAYA FDIC TL DEBT 9.000%12/ E1R845AX9 210 200,000 PRN   SOLE   200,000 0 0
BANCO DE CHILE SPONSORED ADR 059520106 2,468 31,671 SH   SOLE   31,671 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,011 79,131 SH   SOLE   79,131 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,506 78,700 SH   SOLE   78,700 0 0
BANCORP INC DEL COM 05969A105 10 1,337 SH   SOLE   1,337 0 0
BANCORPSOUTH INC COM 059692103 117 3,841 SH   SOLE   3,841 0 0
BANK AMER CORP COM 060505104 73,019 3,009,842 SH   SOLE   3,009,842 0 0
BANK HAWAII CORP COM 062540109 127 1,526 SH   SOLE   1,526 0 0
BANK MONTREAL QUE COM 063671101 20,607 281,052 SH   SOLE   281,052 0 0
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COCA COLA CO COM 191216100 47,404 1,056,945 SH   SOLE   994,958 0 61,987
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EVERTEC INC COM 30040P103 33 1,924 SH   SOLE   1,924 0 0
EVOLENT HEALTH INC CL A 30050B101 56 2,194 SH   SOLE   2,194 0 0
EXACT SCIENCES CORP COM 30063P105 179 5,052 SH   SOLE   5,052 0 0
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EXELON CORP COM 30161N101 13,824 383,244 SH   SOLE   383,244 0 0
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EXPRESS INC COM 30219E103 14 2,019 SH   SOLE   2,019 0 0
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EXXON MOBIL CORP COM 30231G102 130,493 1,616,414 SH   SOLE   1,595,584 0 20,830
EZCORP INC CL A NON VTG 302301106 14 1,829 SH   SOLE   1,829 0 0
F M C CORP COM NEW 302491303 2,497 34,182 SH   SOLE   34,182 0 0
FABRINET SHS G3323L100 574 13,450 SH   SOLE   13,450 0 0
FACEBOOK INC CL A 30303M102 96,143 636,795 SH   SOLE   636,795 0 0
FACTSET RESH SYS INC COM 303075105 264 1,590 SH   SOLE   1,590 0 0
FAIR ISAAC CORP COM 303250104 172 1,233 SH   SOLE   1,233 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 16 4,210 SH   SOLE   4,210 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 17 1,093 SH   SOLE   1,093 0 0
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FARO TECHNOLOGIES INC COM 311642102 9 247 SH   SOLE   247 0 0
FASTENAL CO COM 311900104 2,469 56,719 SH   SOLE   56,719 0 0
FBL FINL GROUP INC CL A 30239F106 44 711 SH   SOLE   711 0 0
FCB FINL HLDGS INC CL A 30255G103 69 1,441 SH   SOLE   1,441 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 58 893 SH   SOLE   893 0 0
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FEDEX CORP COM 31428X106 12,305 56,619 SH   SOLE   56,619 0 0
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FERRO CORP COM 315405100 40 2,183 SH   SOLE   2,183 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,795 356,576 SH   SOLE   236,161 0 120,415
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FIRST BANCORP N C COM 318910106 40 1,266 SH   SOLE   1,266 0 0
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FIRSTCASH INC COM 33767D105 554 9,503 SH   SOLE   9,503 0 0
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FITBIT INC CL A 33812L102 22 4,164 SH   SOLE   4,164 0 0
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FIVE PRIME THERAPEUTICS INC COM 33830X104 130 4,315 SH   SOLE   4,315 0 0
FIVE9 INC COM 338307101 67 3,112 SH   SOLE   3,112 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 18 583 SH   SOLE   583 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,650 18,377 SH   SOLE   18,377 0 0
FLEX LTD ORD Y2573F102 7,925 485,917 SH   SOLE   481,628 0 4,289
FLEXION THERAPEUTICS INC COM 33938J106 64 3,149 SH   SOLE   3,149 0 0
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FLOTEK INDS INC DEL COM 343389102 10 1,088 SH   SOLE   1,088 0 0
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FOOT LOCKER INC COM 344849104 1,874 38,025 SH   SOLE   38,025 0 0
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FORMFACTOR INC COM 346375108 34 2,745 SH   SOLE   2,745 0 0
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,046 31,362 SH   SOLE   31,362 0 0
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FORWARD AIR CORP COM 349853101 55 1,026 SH   SOLE   1,026 0 0
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FOUNDATION MEDICINE INC COM 350465100 73 1,843 SH   SOLE   1,843 0 0
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FRANCESCAS HLDGS CORP COM 351793104 29 2,651 SH   SOLE   2,651 0 0
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FRANKS INTL N V COM N33462107 7 798 SH   SOLE   798 0 0
FREDS INC CL A 356108100 5 492 SH   SOLE   492 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,520 293,075 SH   SOLE   293,075 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 51 1,011 SH   SOLE   1,011 0 0
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FTI CONSULTING INC COM 302941109 67 1,925 SH   SOLE   1,925 0 0
FULLER H B CO COM 359694106 110 2,154 SH   SOLE   2,154 0 0
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F5 NETWORKS INC COM 315616102 1,493 11,752 SH   SOLE   11,752 0 0
G-III APPAREL GROUP LTD COM 36237H101 51 2,060 SH   SOLE   2,060 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,152 37,590 SH   SOLE   37,590 0 0
GAMESTOP CORP NEW CL A 36467W109 72 3,339 SH   SOLE   3,339 0 0
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GANNETT CO INC COM 36473H104 24 2,800 SH   SOLE   2,800 0 0
GAP INC DEL COM 364760108 7,542 342,960 SH   SOLE   342,960 0 0
GARMIN LTD SHS H2906T109 1,091 21,372 SH   SOLE   21,372 0 0
GARTNER INC COM 366651107 2,699 21,856 SH   SOLE   21,856 0 0
GATX CORP COM 361448103 81 1,264 SH   SOLE   1,264 0 0
GAZIT GLOBE LTD SHS M4793C102 142 14,646 SH   SOLE   2,981 0 11,665
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 77 2,519 SH   SOLE   2,519 0 0
GENERAC HLDGS INC COM 368736104 72 1,999 SH   SOLE   1,999 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 27 1,658 SH   SOLE   1,658 0 0
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GENESCO INC COM 371532102 32 947 SH   SOLE   947 0 0
GENESEE & WYO INC CL A 371559105 182 2,655 SH   SOLE   2,655 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 3 1,527 SH   SOLE   1,527 0 0
GENMARK DIAGNOSTICS INC COM 372309104 15 1,231 SH   SOLE   1,231 0 0
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GENTHERM INC COM 37253A103 50 1,295 SH   SOLE   1,295 0 0
GENUINE PARTS CO COM 372460105 2,320 25,007 SH   SOLE   25,007 0 0
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GEO GROUP INC NEW COM 36162J106 138 4,661 SH   SOLE   4,661 0 0
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GERON CORP COM 374163103 13 4,723 SH   SOLE   4,723 0 0
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GLATFELTER COM 377316104 27 1,386 SH   SOLE   1,386 0 0
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GP STRATEGIES CORP COM 36225V104 24 920 SH   SOLE   920 0 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 163 11,818 SH   SOLE   11,818 0 0
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GREENHILL & CO INC COM 395259104 24 1,210 SH   SOLE   1,210 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 40 638 SH   SOLE   638 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 4,682 91,766 SH   SOLE   91,766 0 0
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GTT COMMUNICATIONS INC COM 362393100 42 1,337 SH   SOLE   1,337 0 0
GUESS INC COM 401617105 23 1,830 SH   SOLE   1,830 0 0
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HASBRO INC COM 418056107 2,878 25,811 SH   SOLE   25,811 0 0
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HCP INC COM 40414L109 10,290 321,968 SH   SOLE   321,968 0 0
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HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,764 43,284 SH   SOLE   43,284 0 0
HEALTHCARE RLTY TR COM 421946104 258 7,563 SH   SOLE   7,563 0 0
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HEALTHCARE TR AMER INC CL A NEW 42225P501 1,111 35,712 SH   SOLE   35,712 0 0
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HEARTLAND EXPRESS INC COM 422347104 30 1,464 SH   SOLE   1,464 0 0
HEARTLAND FINL USA INC COM 42234Q102 60 1,268 SH   SOLE   1,268 0 0
HECLA MNG CO COM 422704106 84 16,405 SH   SOLE   16,405 0 0
HEICO CORP NEW CL A 422806208 115 1,853 SH   SOLE   1,853 0 0
HEICO CORP NEW COM 422806109 66 925 SH   SOLE   925 0 0
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HELEN OF TROY CORP LTD COM G4388N106 98 1,046 SH   SOLE   1,046 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 20 3,573 SH   SOLE   3,573 0 0
HELMERICH & PAYNE INC COM 423452101 3,032 55,805 SH   SOLE   55,805 0 0
HENRY JACK & ASSOC INC COM 426281101 1,658 15,959 SH   SOLE   15,959 0 0
HERBALIFE LTD COM USD SHS G4412G101 180 2,523 SH   SOLE   2,523 0 0
HERC HLDGS INC COM 42704L104 31 789 SH   SOLE   789 0 0
HERITAGE FINL CORP WASH COM 42722X106 32 1,224 SH   SOLE   1,224 0 0
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HERON THERAPEUTICS INC COM 427746102 22 1,621 SH   SOLE   1,621 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 49 2,666 SH   SOLE   2,666 0 0
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HESS CORP COM 42809H107 21,332 486,259 SH   SOLE   486,259 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,021 362,917 SH   SOLE   362,917 0 0
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HFF INC CL A 40418F108 36 1,035 SH   SOLE   1,035 0 0
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HIGHWOODS PPTYS INC COM 431284108 378 7,448 SH   SOLE   7,448 0 0
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HMS HLDGS CORP COM 40425J101 51 2,781 SH   SOLE   2,781 0 0
HNI CORP COM 404251100 77 1,938 SH   SOLE   1,938 0 0
HOLLYFRONTIER CORP COM 436106108 922 33,579 SH   SOLE   33,579 0 0
HOLOGIC INC COM 436440101 5,441 119,898 SH   SOLE   119,898 0 0
HOLOGIC INC DEBT 2.000% 3/ 436440AC5 1,485 1,000,000 PRN   SOLE   1,000,000 0 0
HOME BANCSHARES INC COM 436893200 120 4,812 SH   SOLE   4,812 0 0
HOME DEPOT INC COM 437076102 61,338 399,856 SH   SOLE   399,856 0 0
HOMESTREET INC COM 43785V102 31 1,132 SH   SOLE   1,132 0 0
HOMETRUST BANCSHARES INC COM 437872104 34 1,383 SH   SOLE   1,383 0 0
HONEYWELL INTL INC COM 438516106 23,538 176,591 SH   SOLE   176,591 0 0
HOPE BANCORP INC COM 43940T109 78 4,190 SH   SOLE   4,190 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 82 2,177 SH   SOLE   2,177 0 0
HORIZON BANCORP IND COM 440407104 14 534 SH   SOLE   534 0 0
HORIZON PHARMA PLC SHS G4617B105 62 5,210 SH   SOLE   5,210 0 0
HORMEL FOODS CORP COM 440452100 2,592 76,002 SH   SOLE   76,002 0 0
HORTONWORKS INC COM 440894103 18 1,429 SH   SOLE   1,429 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 355 12,177 SH   SOLE   12,177 0 0
HOST HOTELS & RESORTS INC COM 44107P104 10,249 561,000 SH   SOLE   558,157 0 2,843
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 58 4,731 SH   SOLE   4,731 0 0
HOWARD HUGHES CORP COM 44267D107 166 1,353 SH   SOLE   1,353 0 0
HP INC COM 40434L105 13,186 754,368 SH   SOLE   754,368 0 0
HRG GROUP INC COM 40434J100 108 6,116 SH   SOLE   6,116 0 0
HSBC HLDGS PLC DBCV 5.625%12/ 404280AR0 205 200,000 PRN   SOLE   200,000 0 0
HSBC HLDGS PLC DBCV 6.375%12/ 404280AS8 210 200,000 PRN   SOLE   200,000 0 0
HSBC HLDGS PLC NOTE 6.000%12/ 404280BL2 1,034 1,000,000 PRN   SOLE   1,000,000 0 0
HSBC HLDGS PLC NOTE 6.375%12/ 404280AT6 212 200,000 PRN   SOLE   200,000 0 0
HSBC HLDGS PLC NOTE 6.875%12/ 404280BC2 434 400,000 PRN   SOLE   400,000 0 0
HSN INC COM 404303109 37 1,151 SH   SOLE   1,151 0 0
HUB GROUP INC CL A 443320106 37 964 SH   SOLE   964 0 0
HUBBELL INC COM 443510607 234 2,071 SH   SOLE   2,071 0 0
HUBSPOT INC COM 443573100 113 1,720 SH   SOLE   1,720 0 0
HUDBAY MINERALS INC COM 443628102 88 15,200 SH   SOLE   15,200 0 0
HUDSON PAC PPTYS INC COM 444097109 1,409 41,225 SH   SOLE   41,225 0 0
HUMANA INC COM 444859102 11,236 46,697 SH   SOLE   46,697 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,519 16,627 SH   SOLE   16,627 0 0
HUNTINGTON BANCSHARES INC COM 446150104 10,322 763,476 SH   SOLE   663,476 0 100,000
HUNTINGTON INGALLS INDS INC COM 446413106 1,453 7,805 SH   SOLE   7,805 0 0
HUNTSMAN CORP COM 447011107 203 7,863 SH   SOLE   7,863 0 0
HURON CONSULTING GROUP INC COM 447462102 26 595 SH   SOLE   595 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 24 336 SH   SOLE   336 0 0
IAC INTERACTIVECORP COM 44919P508 270 2,618 SH   SOLE   2,618 0 0
IAMGOLD CORP COM 450913108 221 42,990 SH   SOLE   42,990 0 0
IBERIABANK CORP COM 450828108 174 2,133 SH   SOLE   2,133 0 0
ICF INTL INC COM 44925C103 4,924 104,540 SH   SOLE   104,540 0 0
ICICI BK LTD ADR 45104G104 15,260 1,701,256 SH   SOLE   1,701,256 0 0
ICONIX BRAND GROUP INC COM 451055107 3 496 SH   SOLE   496 0 0
ICU MED INC COM 44930G107 122 707 SH   SOLE   707 0 0
IDACORP INC COM 451107106 156 1,823 SH   SOLE   1,823 0 0
IDEX CORP COM 45167R104 17,577 155,533 SH   SOLE   155,533 0 0
IDEXX LABS INC COM 45168D104 3,243 20,089 SH   SOLE   20,089 0 0
IDT CORP CL B NEW 448947507 47 3,273 SH   SOLE   3,273 0 0
IHS MARKIT LTD SHS G47567105 4,231 96,068 SH   SOLE   96,068 0 0
II VI INC COM 902104108 104 3,039 SH   SOLE   3,039 0 0
ILG INC COM 44967H101 147 5,354 SH   SOLE   5,354 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,774 75,214 SH   SOLE   75,214 0 0
ILLUMINA INC COM 452327109 5,441 31,355 SH   SOLE   31,355 0 0
ILLUMINA INC NOTE 452327AF6 4,073 4,000,000 PRN   SOLE   4,000,000 0 0
IMAX CORP COM 45245E109 181 6,522 SH   SOLE   6,522 0 0
IMMERSION CORP COM 452521107 8 840 SH   SOLE   840 0 0
IMMUNOGEN INC COM 45253H101 14 1,995 SH   SOLE   1,995 0 0
IMMUNOMEDICS INC COM 452907108 45 5,069 SH   SOLE   5,069 0 0
IMPAX LABORATORIES INC COM 45256B101 51 3,175 SH   SOLE   3,175 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,545 121,792 SH   SOLE   121,792 0 0
IMPERVA INC COM 45321L100 52 1,088 SH   SOLE   1,088 0 0
INC RESH HLDGS INC CL A 45329R109 103 1,765 SH   SOLE   1,765 0 0
INCYTE CORP COM 45337C102 4,475 35,541 SH   SOLE   35,541 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 70 7,093 SH   SOLE   7,093 0 0
INDEPENDENT BANK CORP MASS COM 453836108 57 862 SH   SOLE   862 0 0
INDEPENDENT BK GROUP INC COM 45384B106 57 960 SH   SOLE   960 0 0
INFINERA CORPORATION COM 45667G103 52 4,914 SH   SOLE   4,914 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 41 434 SH   SOLE   434 0 0
INFOSYS LTD SPONSORED ADR 456788108 17,163 1,142,685 SH   SOLE   1,142,685 0 0
INFRAREIT INC COM 45685L100 33 1,740 SH   SOLE   1,740 0 0
ING GROEP N V DBCV 6.000%12/ 456837AE3 1,026 1,000,000 PRN   SOLE   1,000,000 0 0
ING GROEP N V DBCV 6.500%12/ 456837AF0 3,157 3,000,000 PRN   DFND   0 0 3,000,000
ING GROEP N V DBCV 6.500%12/ 456837AF0 9,890 9,400,000 PRN   SOLE   9,400,000 0 0
INGERSOLL-RAND PLC SHS G47791101 6,268 68,588 SH   SOLE   68,588 0 0
INGEVITY CORP COM 45688C107 93 1,613 SH   SOLE   1,613 0 0
INGLES MKTS INC CL A 457030104 17 516 SH   SOLE   516 0 0
INGREDION INC COM 457187102 1,616 13,556 SH   SOLE   13,556 0 0
INNERWORKINGS INC COM 45773Y105 18 1,520 SH   SOLE   1,520 0 0
INNOPHOS HOLDINGS INC COM 45774N108 30 694 SH   SOLE   694 0 0
INNOSPEC INC COM 45768S105 53 816 SH   SOLE   816 0 0
INNOVIVA INC COM 45781M101 33 2,604 SH   SOLE   2,604 0 0
INOGEN INC COM 45780L104 87 909 SH   SOLE   909 0 0
INOVALON HLDGS INC COM CL A 45781D101 26 2,010 SH   SOLE   2,010 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 18 2,359 SH   SOLE   2,359 0 0
INPHI CORP COM 45772F107 63 1,843 SH   SOLE   1,843 0 0
INSIGHT ENTERPRISES INC COM 45765U103 41 1,031 SH   SOLE   1,031 0 0
INSMED INC COM PAR $.01 457669307 34 1,964 SH   SOLE   1,964 0 0
INSPERITY INC COM 45778Q107 46 642 SH   SOLE   642 0 0
INSTALLED BLDG PRODS INC COM 45780R101 32 600 SH   SOLE   600 0 0
INSTEEL INDUSTRIES INC COM 45774W108 15 465 SH   SOLE   465 0 0
INSULET CORP COM 45784P101 118 2,302 SH   SOLE   2,302 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 9 697 SH   SOLE   697 0 0
INTEGER HLDGS CORP COM 45826H109 36 829 SH   SOLE   829 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 150 2,752 SH   SOLE   2,752 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 134 5,182 SH   SOLE   5,182 0 0
INTEL CORP COM 458140100 51,400 1,523,427 SH   SOLE   1,484,737 0 38,690
INTEL CORP SDCV 12 458140AD2 7,200 5,500,000 PRN   SOLE   5,500,000 0 0
INTER PARFUMS INC COM 458334109 15 416 SH   SOLE   416 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 90 2,394 SH   SOLE   2,394 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 85 703 SH   SOLE   703 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,498 189,590 SH   SOLE   166,226 0 23,364
INTERDIGITAL INC COM 45867G101 89 1,151 SH   SOLE   1,151 0 0
INTERFACE INC COM 458665304 34 1,705 SH   SOLE   1,705 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 92 2,615 SH   SOLE   2,615 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30,259 196,702 SH   SOLE   196,682 0 20
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,414 17,878 SH   SOLE   17,878 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 34 895 SH   SOLE   895 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,002 203,333 SH   SOLE   203,333 0 0
INTERSECT ENT INC COM 46071F103 12 444 SH   SOLE   444 0 0
INTERXION HOLDING N.V SHS N47279109 522 11,413 SH   SOLE   2,952 0 8,461
INTL FCSTONE INC COM 46116V105 23 611 SH   SOLE   611 0 0
INTL PAPER CO COM 460146103 5,785 102,198 SH   SOLE   102,198 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 12 936 SH   SOLE   936 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 30 1,253 SH   SOLE   1,253 0 0
INTREXON CORP COM 46122T102 58 2,404 SH   SOLE   2,404 0 0
INTUIT COM 461202103 6,892 51,890 SH   SOLE   51,890 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,804 8,343 SH   SOLE   8,343 0 0
INVACARE CORP COM 461203101 6 422 SH   SOLE   422 0 0
INVESCO LTD SHS G491BT108 2,865 81,422 SH   SOLE   81,422 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 48 2,885 SH   SOLE   2,885 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 23 1,100 SH   SOLE   1,100 0 0
INVESTORS BANCORP INC NEW COM 46146L101 156 11,667 SH   SOLE   11,667 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 48 7,782 SH   SOLE   7,782 0 0
INVITATION HOMES INC COM 46187W107 65 2,990 SH   SOLE   2,990 0 0
IONIS PHARMACEUTICALS INC COM 462222100 248 4,880 SH   SOLE   4,880 0 0
IPG PHOTONICS CORP COM 44980X109 200 1,380 SH   SOLE   1,380 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 53 4,757 SH   SOLE   4,757 0 0
IROBOT CORP COM 462726100 78 931 SH   SOLE   931 0 0
IRON MTN INC NEW COM 46284V101 7,241 210,751 SH   SOLE   210,751 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 74 3,941 SH   SOLE   3,941 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 247 4,600 SH   SOLE   0 0 4,600
ISHARES TR CORE S&P500 ETF 464287200 3,120 12,818 SH   SOLE   0 0 12,818
ISHARES TR MSCI EMG MKT ETF 464287234 5,755 139,033 SH   SOLE   139,033 0 0
ISHARES TR MSCI INDIA ETF 46429B598 45,082 1,404,419 SH   SOLE   1,404,419 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 528 111,890 SH   SOLE   69,154 0 42,736
ISTAR INC COM 45031U101 34 2,811 SH   SOLE   2,811 0 0
ITRON INC COM 465741106 3,362 49,622 SH   SOLE   49,622 0 0
ITT INC COM 45073V108 132 3,280 SH   SOLE   3,280 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 169 5,393 SH   SOLE   492 0 4,901
IXYS CORP COM 46600W106 6 349 SH   SOLE   349 0 0
J & J SNACK FOODS CORP COM 466032109 76 578 SH   SOLE   578 0 0
JABIL INC COM 466313103 177 6,054 SH   SOLE   6,054 0 0
JACK IN THE BOX INC COM 466367109 156 1,585 SH   SOLE   1,585 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,248 22,947 SH   SOLE   22,947 0 0
JAMES RIV GROUP LTD COM G5005R107 58 1,458 SH   SOLE   1,458 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 658 19,888 SH   SOLE   6,952 0 12,936
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 29,115 187,237 SH   SOLE   187,237 0 0
JD COM INC SPON ADR CL A 47215P106 11,880 302,905 SH   SOLE   302,905 0 0
JELD-WEN HLDG INC COM 47580P103 105 3,226 SH   SOLE   3,226 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 130 1,330 SH   SOLE   1,330 0 0
JOHNSON & JOHNSON COM 478160104 972 7,350 SH   DFND   0 0 7,350
JOHNSON & JOHNSON COM 478160104 138,681 1,048,314 SH   SOLE   1,034,355 0 13,959
JOHNSON CTLS INTL PLC SHS G51502105 10,673 246,143 SH   SOLE   245,973 0 170
JONES LANG LASALLE INC COM 48020Q107 1,113 8,900 SH   SOLE   8,900 0 0
JPMORGAN CHASE & CO COM 46625H100 804 8,800 SH   DFND   0 0 8,800
JPMORGAN CHASE & CO COM 46625H100 110,720 1,211,374 SH   SOLE   1,211,240 0 134
JUNIPER NETWORKS INC COM 48203R104 3,579 128,373 SH   SOLE   128,373 0 0
JUNO THERAPEUTICS INC COM 48205A109 101 3,371 SH   SOLE   3,371 0 0
JUST ENERGY GROUP INC COM 48213W101 114 21,748 SH   SOLE   21,748 0 0
J2 GLOBAL INC COM 48123V102 150 1,757 SH   SOLE   1,757 0 0
KADANT INC COM 48282T104 77 1,021 SH   SOLE   1,021 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 85 960 SH   SOLE   960 0 0
KAMAN CORP COM 483548103 34 673 SH   SOLE   673 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,200 21,025 SH   SOLE   21,025 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 85 4,131 SH   SOLE   4,131 0 0
KAR AUCTION SVCS INC COM 48238T109 242 5,772 SH   SOLE   5,772 0 0
KATE SPADE & CO COM 485865109 103 5,546 SH   SOLE   5,546 0 0
KB HOME COM 48666K109 56 2,337 SH   SOLE   2,337 0 0
KBR INC COM 48242W106 20,632 1,355,595 SH   SOLE   1,355,595 0 0
KCG HLDGS INC CL A 48244B100 36 1,797 SH   SOLE   1,797 0 0
KEARNY FINL CORP MD COM 48716P108 64 4,341 SH   SOLE   4,341 0 0
KELLOGG CO COM 487836108 22,868 329,228 SH   SOLE   308,883 0 20,345
KELLY SVCS INC CL A 488152208 32 1,425 SH   SOLE   1,425 0 0
KEMPER CORP DEL COM 488401100 53 1,364 SH   SOLE   1,364 0 0
KENNAMETAL INC COM 489170100 133 3,556 SH   SOLE   3,556 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 80 4,212 SH   SOLE   4,212 0 0
KENON HLDGS LTD SHS Y46717107 34 2,598 SH   SOLE   890 0 1,708
KERYX BIOPHARMACEUTICALS INC COM 492515101 24 3,285 SH   SOLE   3,285 0 0
KEYCORP NEW COM 493267108 29,942 1,597,748 SH   SOLE   1,578,748 0 19,000
KEYSIGHT TECHNOLOGIES INC COM 49338L103 288 7,405 SH   SOLE   7,405 0 0
KFORCE INC COM 493732101 8 412 SH   SOLE   412 0 0
KILROY RLTY CORP COM 49427F108 2,492 33,163 SH   SOLE   33,163 0 0
KIMBALL ELECTRONICS INC COM 49428J109 50 2,764 SH   SOLE   2,764 0 0
KIMBALL INTL INC CL B 494274103 18 1,078 SH   SOLE   1,078 0 0
KIMBERLY CLARK CORP COM 494368103 15,712 121,691 SH   SOLE   121,691 0 0
KIMCO RLTY CORP COM 49446R109 21,384 1,165,353 SH   SOLE   1,086,853 0 78,500
KINDER MORGAN INC DEL COM 49456B101 9,224 481,415 SH   SOLE   481,415 0 0
KINDRED HEALTHCARE INC COM 494580103 32 2,714 SH   SOLE   2,714 0 0
KINROSS GOLD CORP COM NO PAR 496902404 6,195 1,526,628 SH   SOLE   1,526,628 0 0
KINSALE CAP GROUP INC COM 49714P108 14 363 SH   SOLE   363 0 0
KIRBY CORP COM 497266106 32 484 SH   SOLE   484 0 0
KIRKLANDS INC COM 497498105 7 695 SH   SOLE   695 0 0
KITE PHARMA INC COM 49803L109 206 1,984 SH   SOLE   1,984 0 0
KITE RLTY GROUP TR COM NEW 49803T300 699 36,924 SH   SOLE   36,924 0 0
KLA-TENCOR CORP COM 482480100 3,711 40,551 SH   SOLE   40,551 0 0
KLONDEX MNS LTD COM 498696103 51 15,180 SH   SOLE   15,180 0 0
KLX INC COM 482539103 118 2,368 SH   SOLE   2,368 0 0
KNIGHT TRANSN INC COM 499064103 104 2,794 SH   SOLE   2,794 0 0
KNOLL INC COM NEW 498904200 26 1,289 SH   SOLE   1,289 0 0
KNOWLES CORP COM 49926D109 48 2,817 SH   SOLE   2,817 0 0
KOHLS CORP COM 500255104 3,975 102,796 SH   SOLE   102,796 0 0
KOPPERS HOLDINGS INC COM 50060P106 28 774 SH   SOLE   774 0 0
KORN FERRY INTL COM NEW 500643200 79 2,288 SH   SOLE   2,288 0 0
KOSMOS ENERGY LTD SHS G5315B107 232 36,157 SH   SOLE   36,157 0 0
KRAFT HEINZ CO COM 500754106 11,534 134,676 SH   SOLE   113,288 0 21,388
KRATON CORPORATION COM 50077C106 41 1,195 SH   SOLE   1,195 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 42 3,559 SH   SOLE   3,559 0 0
KROGER CO COM 501044101 4,273 183,216 SH   SOLE   183,216 0 0
KULICKE & SOFFA INDS INC COM 501242101 43 2,265 SH   SOLE   2,265 0 0
K12 INC COM 48273U102 25 1,388 SH   SOLE   1,388 0 0
K2M GROUP HLDGS INC COM 48273J107 27 1,091 SH   SOLE   1,091 0 0
L BRANDS INC COM 501797104 2,251 41,767 SH   SOLE   41,767 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 45 1,523 SH   SOLE   1,523 0 0
LA QUINTA HLDGS INC COM 50420D108 63 4,243 SH   SOLE   4,243 0 0
LA Z BOY INC COM 505336107 61 1,878 SH   SOLE   1,878 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,209 20,820 SH   SOLE   20,820 0 0
LADDER CAP CORP CL A 505743104 36 2,653 SH   SOLE   2,653 0 0
LAKELAND BANCORP INC COM 511637100 23 1,224 SH   SOLE   1,224 0 0
LAKELAND FINL CORP COM 511656100 73 1,588 SH   SOLE   1,588 0 0
LAM RESEARCH CORP COM 512807108 12,320 87,109 SH   SOLE   87,109 0 0
LAM RESEARCH CORP NOTE 1.250% 5/ 512807AL2 5,393 2,300,000 PRN   SOLE   2,300,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 239 3,254 SH   SOLE   3,254 0 0
LAMB WESTON HLDGS INC COM 513272104 256 5,822 SH   SOLE   5,822 0 0
LANCASTER COLONY CORP COM 513847103 98 803 SH   SOLE   803 0 0
LANDAUER INC COM 51476K103 10 196 SH   SOLE   196 0 0
LANDEC CORP COM 514766104 9 633 SH   SOLE   633 0 0
LANDS END INC NEW COM 51509F105 6 423 SH   SOLE   423 0 0
LANDSTAR SYS INC COM 515098101 156 1,824 SH   SOLE   1,824 0 0
LANNET INC COM 516012101 17 855 SH   SOLE   855 0 0
LAREDO PETROLEUM INC COM 516806106 56 5,296 SH   SOLE   5,296 0 0
LAS VEGAS SANDS CORP COM 517834107 4,299 67,294 SH   SOLE   67,294 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 687 23,060 SH   SOLE   23,060 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1,668 150,661 SH   SOLE   150,661 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 44 6,619 SH   SOLE   6,619 0 0
LAUDER ESTEE COS INC CL A 518439104 5,429 56,568 SH   SOLE   56,568 0 0
LCI INDS COM 50189K103 72 699 SH   SOLE   699 0 0
LEAR CORP COM NEW 521865204 6,666 46,918 SH   SOLE   46,918 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 57 1,493 SH   SOLE   1,493 0 0
LEGG MASON INC COM 524901105 122 3,193 SH   SOLE   3,193 0 0
LEGGETT & PLATT INC COM 524660107 1,231 23,425 SH   SOLE   23,425 0 0
LEIDOS HLDGS INC COM 525327102 1,556 30,105 SH   SOLE   30,105 0 0
LENDINGCLUB CORP COM 52603A109 46 8,258 SH   SOLE   8,258 0 0
LENDINGTREE INC NEW COM 52603B107 82 474 SH   SOLE   474 0 0
LENNAR CORP CL A 526057104 1,752 32,860 SH   SOLE   32,860 0 0
LENNOX INTL INC COM 526107107 1,853 10,092 SH   SOLE   10,092 0 0
LEUCADIA NATL CORP COM 527288104 7,811 298,592 SH   SOLE   298,592 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,196 70,760 SH   SOLE   70,760 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 22 1,337 SH   SOLE   1,337 0 0
LEXINGTON REALTY TRUST COM 529043101 148 14,984 SH   SOLE   14,984 0 0
LGI HOMES INC COM 50187T106 27 671 SH   SOLE   671 0 0
LHC GROUP INC COM 50187A107 31 460 SH   SOLE   460 0 0
LIBBEY INC COM 529898108 14 1,746 SH   SOLE   1,746 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,070 23,858 SH   SOLE   23,858 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 106 1,959 SH   SOLE   1,959 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 89 4,098 SH   SOLE   4,098 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 146 6,815 SH   SOLE   6,815 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,626 50,615 SH   SOLE   50,615 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,680 150,098 SH   SOLE   150,098 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 148 2,830 SH   SOLE   2,830 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3,025 123,272 SH   SOLE   123,272 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 809 19,268 SH   SOLE   19,268 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 69 2,881 SH   SOLE   2,881 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,262 30,272 SH   SOLE   30,272 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 43 1,231 SH   SOLE   1,231 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 173 4,731 SH   SOLE   4,731 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,298 31,893 SH   SOLE   31,893 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 22 1,891 SH   SOLE   1,891 0 0
LIFE STORAGE INC COM 53223X107 1,503 20,277 SH   SOLE   20,277 0 0
LIFEPOINT HEALTH INC COM 53219L109 113 1,678 SH   SOLE   1,678 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 90 742 SH   SOLE   742 0 0
LILLY ELI & CO COM 532457108 1,177 14,300 SH   DFND   0 0 14,300
LILLY ELI & CO COM 532457108 26,308 319,660 SH   SOLE   319,660 0 0
LINCOLN ELEC HLDGS INC COM 533900106 224 2,435 SH   SOLE   2,435 0 0
LINCOLN NATL CORP IND COM 534187109 6,797 100,576 SH   SOLE   100,576 0 0
LINDSAY CORP COM 535555106 2,359 26,430 SH   SOLE   26,430 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 115 4,086 SH   SOLE   4,086 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 200 7,604 SH   SOLE   7,604 0 0
LITHIA MTRS INC CL A 536797103 113 1,198 SH   SOLE   1,198 0 0
LITTELFUSE INC COM 537008104 149 900 SH   SOLE   900 0 0
LIVANOVA PLC SHS G5509L101 109 1,773 SH   SOLE   1,773 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 185 5,321 SH   SOLE   5,321 0 0
LIVEPERSON INC COM 538146101 15 1,319 SH   SOLE   1,319 0 0
LKQ CORP COM 501889208 1,869 56,721 SH   SOLE   56,721 0 0
LLOYDS BANKING GROUP PLC DBCV 7.500%12/ 539439AG4 881 800,000 PRN   SOLE   800,000 0 0
LOCKHEED MARTIN CORP COM 539830109 13,624 49,077 SH   SOLE   49,077 0 0
LOEWS CORP COM 540424108 7,842 167,521 SH   SOLE   166,131 0 1,390
LOGITECH INTL S A SHS H50430232 85,316 2,317,746 SH   SOLE   1,920,723 0 397,023
LOGMEIN INC COM 54142L109 224 2,140 SH   SOLE   2,140 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 16 391 SH   SOLE   391 0 0
LOUISIANA PAC CORP COM 546347105 137 5,691 SH   SOLE   5,691 0 0
LOWES COS INC COM 548661107 20,102 259,274 SH   SOLE   259,274 0 0
LPL FINL HLDGS INC COM 50212V100 1,036 24,393 SH   SOLE   24,393 0 0
LSC COMMUNICATIONS INC COM 50218P107 19 883 SH   SOLE   883 0 0
LTC PPTYS INC COM 502175102 116 2,266 SH   SOLE   2,266 0 0
LULULEMON ATHLETICA INC COM 550021109 1,859 31,153 SH   SOLE   31,153 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 55 2,205 SH   SOLE   2,205 0 0
LUMENTUM HLDGS INC COM 55024U109 152 2,662 SH   SOLE   2,662 0 0
LUMINEX CORP DEL COM 55027E102 29 1,392 SH   SOLE   1,392 0 0
LUMOS NETWORKS CORP COM 550283105 24 1,363 SH   SOLE   1,363 0 0
LYDALL INC DEL COM 550819106 29 553 SH   SOLE   553 0 0
LYON WILLIAM HOMES CL A NEW 552074700 12 511 SH   SOLE   511 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23,892 283,109 SH   SOLE   283,109 0 0
L3 TECHNOLOGIES INC COM 502413107 2,171 12,992 SH   SOLE   12,992 0 0
M & T BK CORP COM 55261F104 4,095 25,285 SH   SOLE   25,285 0 0
M D C HLDGS INC COM 552676108 45 1,281 SH   SOLE   1,281 0 0
M/I HOMES INC COM 55305B101 67 2,349 SH   SOLE   2,349 0 0
MACERICH CO COM 554382101 2,047 35,262 SH   SOLE   35,262 0 0
MACK CALI RLTY CORP COM 554489104 179 6,580 SH   SOLE   6,580 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 121 2,174 SH   SOLE   2,174 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,162 40,338 SH   SOLE   40,338 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/ 55608BAA3 4,965 4,500,000 PRN   SOLE   4,500,000 0 0
MACROGENICS INC COM 556099109 26 1,465 SH   SOLE   1,465 0 0
MACYS INC COM 55616P104 2,186 94,065 SH   SOLE   94,065 0 0
MADDEN STEVEN LTD COM 556269108 98 2,459 SH   SOLE   2,459 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 140 712 SH   SOLE   712 0 0
MAG SILVER CORP COM 55903Q104 50 3,862 SH   SOLE   3,862 0 0
MAGELLAN HEALTH INC COM NEW 559079207 57 783 SH   SOLE   783 0 0
MAGNA INTL INC COM 559222401 17,321 374,470 SH   SOLE   374,470 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 21 1,850 SH   SOLE   1,850 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 18 543 SH   SOLE   543 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 997 22,260 SH   SOLE   22,260 0 0
MANHATTAN ASSOCS INC COM 562750109 123 2,554 SH   SOLE   2,554 0 0
MANITOWOC INC COM 563571108 43 7,129 SH   SOLE   7,129 0 0
MANPOWERGROUP INC COM 56418H100 3,382 30,292 SH   SOLE   30,292 0 0
MANTECH INTL CORP CL A 564563104 34 825 SH   SOLE   825 0 0
MANULIFE FINL CORP COM 56501R106 54,218 2,896,356 SH   SOLE   2,896,356 0 0
MARATHON OIL CORP COM 565849106 2,074 175,016 SH   SOLE   175,016 0 0
MARATHON PETE CORP COM 56585A102 8,159 155,917 SH   SOLE   155,917 0 0
MARCUS & MILLICHAP INC COM 566324109 13 507 SH   SOLE   507 0 0
MARCUS CORP COM 566330106 26 871 SH   SOLE   871 0 0
MARINEMAX INC COM 567908108 14 703 SH   SOLE   703 0 0
MARKEL CORP COM 570535104 2,899 2,971 SH   SOLE   2,971 0 0
MARKETAXESS HLDGS INC COM 57060D108 333 1,655 SH   SOLE   1,655 0 0
MARRIOTT INTL INC NEW CL A 571903202 12,377 123,388 SH   SOLE   123,388 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 91 770 SH   SOLE   770 0 0
MARSH & MCLENNAN COS INC COM 571748102 40,364 517,759 SH   SOLE   517,759 0 0
MARTEN TRANS LTD COM 573075108 19 688 SH   SOLE   688 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,533 11,382 SH   SOLE   11,382 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9,042 547,334 SH   SOLE   547,334 0 0
MASCO CORP COM 574599106 21,680 567,389 SH   SOLE   567,389 0 0
MASIMO CORP COM 574795100 184 2,018 SH   SOLE   2,018 0 0
MASONITE INTL CORP NEW COM 575385109 125 1,656 SH   SOLE   1,656 0 0
MASTEC INC COM 576323109 100 2,212 SH   SOLE   2,212 0 0
MASTERCARD INCORPORATED CL A 57636Q104 25,107 206,730 SH   SOLE   206,730 0 0
MATADOR RES CO COM 576485205 94 4,396 SH   SOLE   4,396 0 0
MATCH GROUP INC COM 57665R106 8,318 478,591 SH   SOLE   478,591 0 0
MATERION CORP COM 576690101 44 1,169 SH   SOLE   1,169 0 0
MATRIX SVC CO COM 576853105 8 850 SH   SOLE   850 0 0
MATSON INC COM 57686G105 9 305 SH   SOLE   305 0 0
MATTEL INC COM 577081102 1,471 68,335 SH   SOLE   68,335 0 0
MATTHEWS INTL CORP CL A 577128101 66 1,077 SH   SOLE   1,077 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,943 154,641 SH   SOLE   154,641 0 0
MAXIMUS INC COM 577933104 148 2,367 SH   SOLE   2,367 0 0
MAXLINEAR INC COM 57776J100 50 1,782 SH   SOLE   1,782 0 0
MB FINANCIAL INC NEW COM 55264U108 143 3,255 SH   SOLE   3,255 0 0
MBIA INC COM 55262C100 38 4,045 SH   SOLE   4,045 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,949 30,241 SH   SOLE   30,241 0 0
MCDERMOTT INTL INC COM 580037109 63 8,761 SH   SOLE   8,761 0 0
MCDONALDS CORP COM 580135101 1,110 7,250 SH   DFND   0 0 7,250
MCDONALDS CORP COM 580135101 57,718 376,849 SH   SOLE   366,349 0 10,500
MCEWEN MNG INC COM 58039P107 37 13,930 SH   SOLE   13,930 0 0
MCGRATH RENTCORP COM 580589109 52 1,510 SH   SOLE   1,510 0 0
MCKESSON CORP COM 58155Q103 9,170 55,734 SH   SOLE   55,734 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 71 7,134 SH   SOLE   7,134 0 0
MDU RES GROUP INC COM 552690109 175 6,671 SH   SOLE   6,671 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 325 25,225 SH   SOLE   25,225 0 0
MEDICINES CO COM 584688105 105 2,753 SH   SOLE   2,753 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 171 2,186 SH   SOLE   2,186 0 0
MEDIFAST INC COM 58470H101 33 784 SH   SOLE   784 0 0
MEDNAX INC COM 58502B106 1,149 19,032 SH   SOLE   19,032 0 0
MEDTRONIC PLC SHS G5960L103 1,211 13,640 SH   DFND   0 0 13,640
MEDTRONIC PLC SHS G5960L103 29,709 334,754 SH   SOLE   316,085 0 18,669
MELCO RESORT ENTERTAINMENT L ADR 585464100 2,386 106,275 SH   SOLE   106,275 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 94 2,167 SH   SOLE   2,167 0 0
MERCADOLIBRE INC COM 58733R102 3,199 12,752 SH   SOLE   12,752 0 0
MERCER INTL INC COM 588056101 39 3,410 SH   SOLE   3,410 0 0
MERCK & CO INC COM 58933Y105 743 11,600 SH   DFND   0 0 11,600
MERCK & CO INC COM 58933Y105 69,992 1,092,089 SH   SOLE   1,063,548 0 28,541
MERCURY GENL CORP NEW COM 589400100 44 814 SH   SOLE   814 0 0
MERCURY SYS INC COM 589378108 98 2,318 SH   SOLE   2,318 0 0
MEREDITH CORP COM 589433101 75 1,262 SH   SOLE   1,262 0 0
MERIDIAN BANCORP INC MD COM 58958U103 19 1,121 SH   SOLE   1,121 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 23 1,467 SH   SOLE   1,467 0 0
MERIT MED SYS INC COM 589889104 51 1,337 SH   SOLE   1,337 0 0
MERITAGE HOMES CORP COM 59001A102 93 2,215 SH   SOLE   2,215 0 0
MERITOR INC COM 59001K100 42 2,546 SH   SOLE   2,546 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 4 3,533 SH   SOLE   3,533 0 0
META FINL GROUP INC COM 59100U108 42 471 SH   SOLE   471 0 0
METHANEX CORP COM 59151K108 2,008 45,546 SH   SOLE   45,546 0 0
METHODE ELECTRS INC COM 591520200 48 1,176 SH   SOLE   1,176 0 0
METLIFE INC COM 59156R108 21,612 393,371 SH   SOLE   393,371 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,475 5,905 SH   SOLE   5,767 0 138
MFA FINL INC COM 55272X102 133 15,899 SH   SOLE   15,899 0 0
MGE ENERGY INC COM 55277P104 101 1,568 SH   SOLE   1,568 0 0
MGIC INVT CORP WIS COM 552848103 146 13,009 SH   SOLE   13,009 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 78 2,678 SH   SOLE   2,678 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,578 82,391 SH   SOLE   82,391 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 10,308 284,363 SH   SOLE   284,363 0 0
MICHAELS COS INC COM 59408Q106 103 5,556 SH   SOLE   5,556 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 10,528 136,403 SH   SOLE   136,403 0 0
MICRON TECHNOLOGY INC COM 595112103 9,325 312,287 SH   SOLE   312,287 0 0
MICROSEMI CORP COM 595137100 224 4,793 SH   SOLE   4,793 0 0
MICROSOFT CORP COM 594918104 1,317 19,100 SH   DFND   0 0 19,100
MICROSOFT CORP COM 594918104 196,145 2,845,564 SH   SOLE   2,810,603 0 34,961
MICROSTRATEGY INC CL A NEW 594972408 64 334 SH   SOLE   334 0 0
MID AMER APT CMNTYS INC COM 59522J103 4,636 43,997 SH   SOLE   43,997 0 0
MIDDLEBY CORP COM 596278101 1,033 8,501 SH   SOLE   8,501 0 0
MIDDLESEX WATER CO COM 596680108 28 703 SH   SOLE   703 0 0
MILLER HERMAN INC COM 600544100 61 2,019 SH   SOLE   2,019 0 0
MIMEDX GROUP INC COM 602496101 48 3,206 SH   SOLE   3,206 0 0
MINERALS TECHNOLOGIES INC COM 603158106 108 1,471 SH   SOLE   1,471 0 0
MISTRAS GROUP INC COM 60649T107 30 1,368 SH   SOLE   1,368 0 0
MITEL NETWORKS CORP COM 60671Q104 49 6,652 SH   SOLE   6,652 0 0
MKS INSTRUMENT INC COM 55306N104 167 2,482 SH   SOLE   2,482 0 0
MOBILE MINI INC COM 60740F105 44 1,488 SH   SOLE   1,488 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4,728 564,156 SH   SOLE   564,156 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,692 42,871 SH   SOLE   19,164 0 23,707
MODINE MFG CO COM 607828100 36 2,162 SH   SOLE   2,162 0 0
MOELIS & CO CL A 60786M105 56 1,435 SH   SOLE   1,435 0 0
MOHAWK INDS INC COM 608190104 2,934 12,141 SH   SOLE   12,141 0 0
MOLINA HEALTHCARE INC COM 60855R100 119 1,714 SH   SOLE   1,714 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,275 37,933 SH   SOLE   37,933 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 37 2,170 SH   SOLE   2,170 0 0
MOMO INC ADR 60879B107 2,631 71,173 SH   SOLE   71,173 0 0
MONDELEZ INTL INC CL A 609207105 49,704 1,150,829 SH   SOLE   977,420 0 173,409
MONEYGRAM INTL INC COM NEW 60935Y208 19 1,107 SH   SOLE   1,107 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 99 6,609 SH   SOLE   6,609 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 118 12,152 SH   SOLE   12,152 0 0
MONOLITHIC PWR SYS INC COM 609839105 714 7,410 SH   SOLE   7,410 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 21 1,167 SH   SOLE   1,167 0 0
MONRO MUFFLER BRAKE INC COM 610236101 64 1,531 SH   SOLE   1,531 0 0
MONSANTO CO NEW COM 61166W101 12,480 105,438 SH   SOLE   91,772 0 13,666
MONSTER BEVERAGE CORP NEW COM 61174X109 5,174 104,152 SH   SOLE   104,152 0 0
MOODYS CORP COM 615369105 3,693 30,353 SH   SOLE   30,353 0 0
MOOG INC CL A 615394202 76 1,056 SH   SOLE   1,056 0 0
MORGAN STANLEY COM NEW 617446448 17,528 393,363 SH   SOLE   393,363 0 0
MORNINGSTAR INC COM 617700109 55 698 SH   SOLE   698 0 0
MOSAIC CO NEW COM 61945C103 4,560 199,738 SH   SOLE   199,738 0 0
MOTORCAR PTS AMER INC COM 620071100 38 1,357 SH   SOLE   1,357 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,134 70,718 SH   SOLE   70,718 0 0
MOVADO GROUP INC COM 624580106 9 366 SH   SOLE   366 0 0
MRC GLOBAL INC COM 55345K103 56 3,385 SH   SOLE   3,385 0 0
MSA SAFETY INC COM 553498106 127 1,560 SH   SOLE   1,560 0 0
MSC INDL DIRECT INC CL A 553530106 132 1,539 SH   SOLE   1,539 0 0
MSCI INC COM 55354G100 1,945 18,885 SH   SOLE   18,885 0 0
MSG NETWORK INC CL A 553573106 40 1,803 SH   SOLE   1,803 0 0
MTGE INVT CORP COM 55378A105 43 2,301 SH   SOLE   2,301 0 0
MTS SYS CORP COM 553777103 24 460 SH   SOLE   460 0 0
MUELLER INDS INC COM 624756102 56 1,836 SH   SOLE   1,836 0 0
MUELLER WTR PRODS INC COM SER A 624758108 6,659 570,091 SH   SOLE   570,091 0 0
MULTI COLOR CORP COM 625383104 35 434 SH   SOLE   434 0 0
MURPHY OIL CORP COM 626717102 1,947 75,962 SH   SOLE   75,962 0 0
MURPHY USA INC COM 626755102 96 1,290 SH   SOLE   1,290 0 0
MYERS INDS INC COM 628464109 20 1,139 SH   SOLE   1,139 0 0
MYLAN N V SHS EURO N59465109 4,538 116,886 SH   SOLE   116,886 0 0
MYR GROUP INC DEL COM 55405W104 37 1,182 SH   SOLE   1,182 0 0
MYRIAD GENETICS INC COM 62855J104 83 3,220 SH   SOLE   3,220 0 0
NABORS INDUSTRIES LTD SHS G6359F103 267 32,833 SH   SOLE   32,833 0 0
NANOMETRICS INC COM 630077105 31 1,211 SH   SOLE   1,211 0 0
NASDAQ INC COM 631103108 1,561 21,840 SH   SOLE   21,840 0 0
NATIONAL BEVERAGE CORP COM 635017106 37 391 SH   SOLE   391 0 0
NATIONAL BK HLDGS CORP CL A 633707104 29 884 SH   SOLE   884 0 0
NATIONAL CINEMEDIA INC COM 635309107 14 1,913 SH   SOLE   1,913 0 0
NATIONAL FUEL GAS CO N J COM 636180101 161 2,878 SH   SOLE   2,878 0 0
NATIONAL GEN HLDGS CORP COM 636220303 64 3,019 SH   SOLE   3,019 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,193 15,069 SH   SOLE   15,069 0 0
NATIONAL INSTRS CORP COM 636518102 163 4,058 SH   SOLE   4,058 0 0
NATIONAL OILWELL VARCO INC COM 637071101 16,801 510,036 SH   SOLE   510,036 0 0
NATIONAL PRESTO INDS INC COM 637215104 43 390 SH   SOLE   390 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,112 28,442 SH   SOLE   28,442 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 101 4,384 SH   SOLE   4,384 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 29 1,648 SH   SOLE   1,648 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 4 482 SH   SOLE   482 0 0
NATUS MEDICAL INC DEL COM 639050103 32 855 SH   SOLE   855 0 0
NAUTILUS INC COM 63910B102 24 1,228 SH   SOLE   1,228 0 0
NAVIENT CORPORATION COM 63938C108 893 53,644 SH   SOLE   53,644 0 0
NAVIGANT CONSULTING INC COM 63935N107 31 1,575 SH   SOLE   1,575 0 0
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NAVISTAR INTL CORP NEW COM 63934E108 50 1,910 SH   SOLE   1,910 0 0
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NCR CORP NEW COM 62886E108 187 4,588 SH   SOLE   4,588 0 0
NEENAH PAPER INC COM 640079109 45 557 SH   SOLE   557 0 0
NEKTAR THERAPEUTICS COM 640268108 110 5,603 SH   SOLE   5,603 0 0
NELNET INC CL A 64031N108 35 742 SH   SOLE   742 0 0
NEOGEN CORP COM 640491106 86 1,242 SH   SOLE   1,242 0 0
NEOGENOMICS INC COM NEW 64049M209 32 3,530 SH   SOLE   3,530 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 11 1,161 SH   SOLE   1,161 0 0
NETAPP INC COM 64110D104 8,677 216,645 SH   SOLE   212,785 0 3,860
NETEASE INC SPONSORED ADR 64110W102 29,318 97,523 SH   SOLE   97,523 0 0
NETFLIX INC COM 64110L106 11,670 78,104 SH   SOLE   78,104 0 0
NETGEAR INC COM 64111Q104 45 1,048 SH   SOLE   1,048 0 0
NETSCOUT SYS INC COM 64115T104 96 2,803 SH   SOLE   2,803 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 143 3,105 SH   SOLE   3,105 0 0
NEUSTAR INC CL A 64126X201 56 1,692 SH   SOLE   1,692 0 0
NEVRO CORP COM 64157F103 79 1,059 SH   SOLE   1,059 0 0
NEVSUN RES LTD COM 64156L101 82 34,034 SH   SOLE   34,034 0 0
NEW GOLD INC CDA COM 644535106 119 37,428 SH   SOLE   37,428 0 0
NEW JERSEY RES COM 646025106 121 3,057 SH   SOLE   3,057 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 21 1,522 SH   SOLE   1,522 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 13,585 192,724 SH   SOLE   192,724 0 0
NEW RELIC INC COM 64829B100 43 992 SH   SOLE   992 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 177 11,407 SH   SOLE   11,407 0 0
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NEW YORK CMNTY BANCORP INC COM 649445103 993 75,644 SH   SOLE   75,644 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 42 6,675 SH   SOLE   6,675 0 0
NEW YORK REIT INC COM 64976L109 63 7,336 SH   SOLE   7,336 0 0
NEW YORK TIMES CO CL A 650111107 111 6,289 SH   SOLE   6,289 0 0
NEWELL BRANDS INC COM 651229106 5,623 104,866 SH   SOLE   104,866 0 0
NEWFIELD EXPL CO COM 651290108 1,458 51,229 SH   SOLE   51,229 0 0
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NEWMONT MINING CORP COM 651639106 4,348 134,225 SH   SOLE   134,225 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 50 6,839 SH   SOLE   6,839 0 0
NEWS CORP NEW CL A 65249B109 7,284 531,648 SH   SOLE   531,648 0 0
NEWSTAR FINANCIAL INC COM 65251F105 42 3,960 SH   SOLE   3,960 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 13 515 SH   SOLE   515 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 818 13,676 SH   SOLE   13,676 0 0
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NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 117 3,172 SH   SOLE   3,172 0 0
NIC INC COM 62914B100 41 2,141 SH   SOLE   2,141 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,980 77,079 SH   SOLE   77,079 0 0
NIKE INC CL B 654106103 17,830 302,197 SH   SOLE   302,197 0 0
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NN INC COM 629337106 9 325 SH   SOLE   325 0 0
NOBLE CORP PLC SHS USD G65431101 31 8,432 SH   SOLE   8,432 0 0
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NOW INC COM 67011P100 81 5,022 SH   SOLE   5,022 0 0
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NVIDIA CORP COM 67066G104 16,056 111,068 SH   SOLE   111,068 0 0
NVR INC COM 62944T105 1,637 679 SH   SOLE   679 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13,168 120,313 SH   SOLE   86,576 0 33,737
NXSTAGE MEDICAL INC COM 67072V103 73 2,915 SH   SOLE   2,915 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,869 17,686 SH   SOLE   17,686 0 0
OASIS PETE INC NEW COM 674215108 60 7,445 SH   SOLE   7,445 0 0
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OCCIDENTAL PETE CORP DEL COM 674599105 13,290 221,980 SH   SOLE   194,380 0 27,600
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OCLARO INC COM NEW 67555N206 54 5,789 SH   SOLE   5,789 0 0
OCWEN FINL CORP COM NEW 675746309 8 2,811 SH   SOLE   2,811 0 0
OFFICE DEPOT INC COM 676220106 110 19,425 SH   SOLE   19,425 0 0
OFG BANCORP COM 67103X102 8 783 SH   SOLE   783 0 0
OGE ENERGY CORP COM 670837103 1,361 39,111 SH   SOLE   39,111 0 0
OIL STS INTL INC COM 678026105 88 3,251 SH   SOLE   3,251 0 0
OLD DOMINION FGHT LINES INC COM 679580100 224 2,351 SH   SOLE   2,351 0 0
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OLD REP INTL CORP COM 680223104 189 9,655 SH   SOLE   9,655 0 0
OLIN CORP COM PAR $1 680665205 185 6,126 SH   SOLE   6,126 0 0
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OM ASSET MGMT PLC SHS G67506108 28 1,913 SH   SOLE   1,913 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 433 13,122 SH   SOLE   13,122 0 0
OMEGA PROTEIN CORP COM 68210P107 19 1,049 SH   SOLE   1,049 0 0
OMEROS CORP COM 682143102 33 1,666 SH   SOLE   1,666 0 0
OMNICELL INC COM 68213N109 46 1,065 SH   SOLE   1,065 0 0
OMNICOM GROUP INC COM 681919106 4,113 49,616 SH   SOLE   49,616 0 0
OMNOVA SOLUTIONS INC COM 682129101 22 2,269 SH   SOLE   2,269 0 0
ON ASSIGNMENT INC COM 682159108 121 2,242 SH   SOLE   2,242 0 0
ON DECK CAP INC COM 682163100 31 6,735 SH   SOLE   6,735 0 0
ON SEMICONDUCTOR CORP COM 682189105 209 14,851 SH   SOLE   14,851 0 0
ONE GAS INC COM 68235P108 172 2,468 SH   SOLE   2,468 0 0
ONE LIBERTY PPTYS INC COM 682406103 19 805 SH   SOLE   805 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 23 1,284 SH   SOLE   1,284 0 0
ONEMAIN HLDGS INC COM 68268W103 49 2,000 SH   SOLE   2,000 0 0
ONEOK INC NEW COM 682680103 2,530 48,511 SH   SOLE   48,511 0 0
OPEN TEXT CORP COM 683715106 5,424 172,088 SH   SOLE   172,088 0 0
OPKO HEALTH INC COM 68375N103 82 12,481 SH   SOLE   12,481 0 0
OPUS BK IRVINE CALIF COM 684000102 40 1,652 SH   SOLE   1,652 0 0
ORACLE CORP COM 68389X105 89,160 1,778,225 SH   SOLE   1,740,670 0 37,555
ORASURE TECHNOLOGIES INC COM 68554V108 77 4,456 SH   SOLE   4,456 0 0
ORBCOMM INC COM 68555P100 29 2,588 SH   SOLE   2,588 0 0
ORBITAL ATK INC COM 68557N103 235 2,394 SH   SOLE   2,394 0 0
ORBOTECH LTD ORD M75253100 209 6,414 SH   SOLE   1,321 0 5,093
ORGANOVO HLDGS INC COM 68620A104 9 3,440 SH   SOLE   3,440 0 0
ORITANI FINL CORP DEL COM 68633D103 22 1,279 SH   SOLE   1,279 0 0
ORMAT TECHNOLOGIES INC COM 686688102 68 1,151 SH   SOLE   1,151 0 0
ORTHOFIX INTL N V COM N6748L102 21 453 SH   SOLE   453 0 0
OSHKOSH CORP COM 688239201 199 2,888 SH   SOLE   2,888 0 0
OSI SYSTEMS INC COM 671044105 37 493 SH   SOLE   493 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 61 5,010 SH   SOLE   5,010 0 0
OTTER TAIL CORP COM 689648103 51 1,276 SH   SOLE   1,276 0 0
OUTFRONT MEDIA INC COM 69007J106 118 5,106 SH   SOLE   5,106 0 0
OVERSTOCK COM INC DEL COM 690370101 27 1,638 SH   SOLE   1,638 0 0
OWENS & MINOR INC NEW COM 690732102 81 2,526 SH   SOLE   2,526 0 0
OWENS CORNING NEW COM 690742101 1,462 21,840 SH   SOLE   21,840 0 0
OWENS ILL INC COM NEW 690768403 148 6,187 SH   SOLE   6,187 0 0
OXFORD INDS INC COM 691497309 28 454 SH   SOLE   454 0 0
PACCAR INC COM 693718108 11,195 169,526 SH   SOLE   169,526 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 11 2,957 SH   SOLE   2,957 0 0
PACIFIC PREMIER BANCORP COM 69478X105 48 1,300 SH   SOLE   1,300 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 70 1,468 SH   SOLE   1,468 0 0
PACKAGING CORP AMER COM 695156109 1,849 16,597 SH   SOLE   16,597 0 0
PACWEST BANCORP DEL COM 695263103 193 4,132 SH   SOLE   4,132 0 0
PALO ALTO NETWORKS INC COM 697435105 22,566 168,641 SH   SOLE   164,941 0 3,700
PAN AMERICAN SILVER CORP COM 697900108 186 11,048 SH   SOLE   11,048 0 0
PANDORA MEDIA INC COM 698354107 80 8,997 SH   SOLE   8,997 0 0
PANERA BREAD CO CL A 69840W108 262 834 SH   SOLE   834 0 0
PAPA JOHNS INTL INC COM 698813102 68 945 SH   SOLE   945 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 18 992 SH   SOLE   992 0 0
PARAMOUNT GROUP INC COM 69924R108 1,574 98,368 SH   SOLE   98,368 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 16 677 SH   SOLE   677 0 0
PAREXEL INTL CORP COM 699462107 173 1,986 SH   SOLE   1,986 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 9 477 SH   SOLE   477 0 0
PARK HOTELS RESORTS INC COM 700517105 242 8,962 SH   SOLE   8,962 0 0
PARK OHIO HLDGS CORP COM 700666100 44 1,147 SH   SOLE   1,147 0 0
PARK STERLING CORP COM 70086Y105 13 1,088 SH   SOLE   1,088 0 0
PARKER DRILLING CO COM 701081101 6 4,343 SH   SOLE   4,343 0 0
PARKER HANNIFIN CORP COM 701094104 9,230 57,753 SH   SOLE   57,753 0 0
PARKWAY INC COM 70156Q107 63 2,745 SH   SOLE   2,745 0 0
PARSLEY ENERGY INC CL A 701877102 1,033 37,216 SH   SOLE   37,216 0 0
PARTY CITY HOLDCO INC COM 702149105 28 1,762 SH   SOLE   1,762 0 0
PATHEON N V SHS N6865W105 72 2,078 SH   SOLE   2,078 0 0
PATRICK INDS INC COM 703343103 28 384 SH   SOLE   384 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 3,095 129,812 SH   SOLE   129,812 0 0
PATTERSON COMPANIES INC COM 703395103 587 12,512 SH   SOLE   12,512 0 0
PATTERSON UTI ENERGY INC COM 703481101 617 30,550 SH   SOLE   30,550 0 0
PAYCHEX INC COM 704326107 4,039 70,932 SH   SOLE   70,932 0 0
PAYCOM SOFTWARE INC COM 70432V102 126 1,835 SH   SOLE   1,835 0 0
PAYLOCITY HLDG CORP COM 70438V106 48 1,057 SH   SOLE   1,057 0 0
PAYPAL HLDGS INC COM 70450Y103 37,084 690,961 SH   SOLE   690,961 0 0
PBF ENERGY INC CL A 69318G106 81 3,644 SH   SOLE   3,644 0 0
PDC ENERGY INC COM 69327R101 103 2,395 SH   SOLE   2,395 0 0
PDF SOLUTIONS INC COM 693282105 32 1,929 SH   SOLE   1,929 0 0
PDL BIOPHARMA INC COM 69329Y104 11 4,522 SH   SOLE   4,522 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,623 50,332 SH   SOLE   50,332 0 0
PEGASYSTEMS INC COM 705573103 73 1,257 SH   SOLE   1,257 0 0
PEMBINA PIPELINE CORP COM 706327103 5,850 176,886 SH   SOLE   176,886 0 0
PENGROWTH ENERGY CORP COM 70706P104 12 14,858 SH   SOLE   14,858 0 0
PENN NATL GAMING INC COM 707569109 69 3,207 SH   SOLE   3,207 0 0
PENNEY J C INC COM 708160106 58 12,402 SH   SOLE   12,402 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 44 3,903 SH   SOLE   3,903 0 0
PENNYMAC MTG INVT TR COM 70931T103 39 2,112 SH   SOLE   2,112 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 98 2,230 SH   SOLE   2,230 0 0
PENTAIR PLC SHS G7S00T104 6,763 101,642 SH   SOLE   101,642 0 0
PENUMBRA INC COM 70975L107 102 1,159 SH   SOLE   1,159 0 0
PEOPLES BANCORP INC COM 709789101 26 799 SH   SOLE   799 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,016 57,528 SH   SOLE   57,528 0 0
PEPSICO INC COM 713448108 409 3,540 SH   DFND   0 0 3,540
PEPSICO INC COM 713448108 76,122 659,125 SH   SOLE   644,198 0 14,927
PERFICIENT INC COM 71375U101 44 2,339 SH   SOLE   2,339 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 96 3,501 SH   SOLE   3,501 0 0
PERKINELMER INC COM 714046109 264 3,870 SH   SOLE   3,870 0 0
PERRIGO CO PLC SHS G97822103 2,224 29,495 SH   SOLE   29,495 0 0
PETMED EXPRESS INC COM 716382106 21 527 SH   SOLE   527 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 200 25,000 SH   SOLE   25,000 0 0
PFIZER INC COM 717081103 78,525 2,337,737 SH   SOLE   2,301,737 0 36,000
PG&E CORP COM 69331C108 7,999 120,518 SH   SOLE   120,518 0 0
PGT INNOVATIONS INC COM 69336V101 20 1,567 SH   SOLE   1,567 0 0
PHARMERICA CORP COM 71714F104 24 931 SH   SOLE   931 0 0
PHH CORP COM NEW 693320202 22 1,586 SH   SOLE   1,586 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 24 646 SH   SOLE   646 0 0
PHILIP MORRIS INTL INC COM 718172109 37,607 320,194 SH   SOLE   320,194 0 0
PHILLIPS 66 COM 718546104 7,697 93,079 SH   SOLE   93,079 0 0
PHOTRONICS INC COM 719405102 38 4,060 SH   SOLE   4,060 0 0
PHYSICIANS RLTY TR COM 71943U104 191 9,462 SH   SOLE   9,462 0 0
PICO HLDGS INC COM NEW 693366205 46 2,603 SH   SOLE   2,603 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 240 11,401 SH   SOLE   11,401 0 0
PIER 1 IMPORTS INC COM 720279108 20 3,867 SH   SOLE   3,867 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 37 1,875 SH   SOLE   1,875 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 155 2,464 SH   SOLE   2,464 0 0
PINNACLE FOODS INC DEL COM 72348P104 279 4,691 SH   SOLE   4,691 0 0
PINNACLE WEST CAP CORP COM 723484101 20,152 236,636 SH   SOLE   236,636 0 0
PIONEER NAT RES CO COM 723787107 6,489 40,661 SH   SOLE   40,661 0 0
PIPER JAFFRAY COS COM 724078100 60 997 SH   SOLE   997 0 0
PITNEY BOWES INC COM 724479100 106 7,041 SH   SOLE   7,041 0 0
PJT PARTNERS INC COM CL A 69343T107 56 1,387 SH   SOLE   1,387 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,823 69,683 SH   SOLE   69,683 0 0
PLANET FITNESS INC CL A 72703H101 64 2,750 SH   SOLE   2,750 0 0
PLANTRONICS INC NEW COM 727493108 65 1,240 SH   SOLE   1,240 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 85 6,703 SH   SOLE   6,703 0 0
PLEXUS CORP COM 729132100 56 1,064 SH   SOLE   1,064 0 0
PLUG POWER INC COM NEW 72919P202 14 6,875 SH   SOLE   6,875 0 0
PLY GEM HLDGS INC COM 72941W100 15 834 SH   SOLE   834 0 0
PNC FINL SVCS GROUP INC COM 693475105 64,115 513,452 SH   SOLE   502,224 0 11,228
PNM RES INC COM 69349H107 130 3,408 SH   SOLE   3,408 0 0
POLARIS INDS INC COM 731068102 864 9,367 SH   SOLE   9,367 0 0
POLYONE CORP COM 73179P106 157 4,063 SH   SOLE   4,063 0 0
POOL CORPORATION COM 73278L105 189 1,606 SH   SOLE   1,606 0 0
POPULAR INC COM NEW 733174700 162 3,887 SH   SOLE   3,887 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 178 3,906 SH   SOLE   3,906 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 117 2,078 SH   SOLE   2,078 0 0
POST HLDGS INC COM 737446104 170 2,194 SH   SOLE   2,194 0 0
POTASH CORP SASK INC COM 73755L107 38,636 2,372,359 SH   SOLE   2,300,859 0 71,500
POTBELLY CORP COM 73754Y100 10 901 SH   SOLE   901 0 0
POTLATCH CORP NEW COM 737630103 64 1,401 SH   SOLE   1,401 0 0
POWELL INDS INC COM 739128106 40 1,260 SH   SOLE   1,260 0 0
POWER INTEGRATIONS INC COM 739276103 1,554 21,322 SH   SOLE   21,322 0 0
PPG INDS INC COM 693506107 7,102 64,588 SH   SOLE   64,588 0 0
PPL CORP COM 69351T106 5,153 133,288 SH   SOLE   133,288 0 0
PRA GROUP INC COM 69354N106 107 2,829 SH   SOLE   2,829 0 0
PRA HEALTH SCIENCES INC COM 69354M108 112 1,488 SH   SOLE   1,488 0 0
PRAXAIR INC COM 74005P104 9,574 72,226 SH   SOLE   72,226 0 0
PRECISION DRILLING CORP COM 2010 74022D308 75 21,904 SH   SOLE   21,904 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 45 833 SH   SOLE   833 0 0
PREMIER INC CL A 74051N102 115 3,185 SH   SOLE   3,185 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 110 2,080 SH   SOLE   2,080 0 0
PRETIUM RES INC COM 74139C102 114 11,888 SH   SOLE   11,888 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,347 45,103 SH   SOLE   45,103 0 0
PRICELINE GRP INC COM NEW 741503403 65,745 35,148 SH   SOLE   34,118 0 1,030
PRICELINE GRP INC NOTE 0.350% 6/ 741503AS5 5,000 3,400,000 PRN   SOLE   3,400,000 0 0
PRICESMART INC COM 741511109 77 882 SH   SOLE   882 0 0
PRIMERICA INC COM 74164M108 158 2,081 SH   SOLE   2,081 0 0
PRIMORIS SVCS CORP COM 74164F103 34 1,349 SH   SOLE   1,349 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 11,827 184,594 SH   SOLE   184,594 0 0
PROASSURANCE CORP COM 74267C106 126 2,067 SH   SOLE   2,067 0 0
PROCTER AND GAMBLE CO COM 742718109 811 9,310 SH   DFND   0 0 9,310
PROCTER AND GAMBLE CO COM 742718109 89,046 1,021,757 SH   SOLE   1,010,757 0 11,000
PROGENICS PHARMACEUTICALS IN COM 743187106 15 2,276 SH   SOLE   2,276 0 0
PROGRESS SOFTWARE CORP COM 743312100 37 1,203 SH   SOLE   1,203 0 0
PROGRESSIVE CORP OHIO COM 743315103 13,766 312,225 SH   SOLE   308,362 0 3,863
PROLOGIS INC COM 74340W103 12,982 221,379 SH   SOLE   221,379 0 0
PROOFPOINT INC COM 743424103 133 1,527 SH   SOLE   1,527 0 0
PROS HOLDINGS INC COM 74346Y103 24 892 SH   SOLE   892 0 0
PROSPERITY BANCSHARES INC COM 743606105 160 2,489 SH   SOLE   2,489 0 0
PROTHENA CORP PLC SHS G72800108 129 2,375 SH   SOLE   2,375 0 0
PROTO LABS INC COM 743713109 52 776 SH   SOLE   776 0 0
PROVIDENCE SVC CORP COM 743815102 31 617 SH   SOLE   617 0 0
PROVIDENT FINL SVCS INC COM 74386T105 42 1,646 SH   SOLE   1,646 0 0
PRUDENTIAL FINL INC COM 744320102 46,085 426,156 SH   SOLE   414,156 0 12,000
PS BUSINESS PKS INC CALIF COM 69360J107 164 1,236 SH   SOLE   1,236 0 0
PTC INC COM 69370C100 226 4,092 SH   SOLE   4,092 0 0
PTC THERAPEUTICS INC COM 69366J200 12 674 SH   SOLE   674 0 0
PUBLIC STORAGE COM 74460D109 9,925 47,597 SH   SOLE   47,597 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,745 87,062 SH   SOLE   87,062 0 0
PULTE GROUP INC COM 745867101 2,195 89,476 SH   SOLE   89,476 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 93 1,059 SH   SOLE   1,059 0 0
PURE STORAGE INC CL A 74624M102 46 3,618 SH   SOLE   3,618 0 0
PVH CORP COM 693656100 1,681 14,681 SH   SOLE   14,681 0 0
QCR HOLDINGS INC COM 74727A104 21 452 SH   SOLE   452 0 0
QEP RES INC COM 74733V100 94 9,339 SH   SOLE   9,339 0 0
QIAGEN NV SHS NEW N72482123 2,524 75,979 SH   SOLE   50,717 0 25,262
QORVO INC COM 74736K101 1,881 29,708 SH   SOLE   29,708 0 0
QTS RLTY TR INC COM CL A 74736A103 178 3,399 SH   SOLE   3,399 0 0
QUAD / GRAPHICS INC COM CL A 747301109 16 701 SH   SOLE   701 0 0
QUAKER CHEM CORP COM 747316107 61 422 SH   SOLE   422 0 0
QUALCOMM INC COM 747525103 16,596 300,550 SH   SOLE   300,550 0 0
QUALITY CARE PPTYS INC COM 747545101 118 6,425 SH   SOLE   6,425 0 0
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QUALYS INC COM 74758T303 31 748 SH   SOLE   748 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 39 1,850 SH   SOLE   1,850 0 0
QUANTA SVCS INC COM 74762E102 189 5,748 SH   SOLE   5,748 0 0
QUEST DIAGNOSTICS INC COM 74834L100 10,403 93,587 SH   SOLE   93,587 0 0
QUIDEL CORP COM 74838J101 50 1,843 SH   SOLE   1,843 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 3,023 33,775 SH   SOLE   33,775 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 17 1,444 SH   SOLE   1,444 0 0
Q2 HLDGS INC COM 74736L109 91 2,464 SH   SOLE   2,464 0 0
RADIAN GROUP INC COM 750236101 127 7,781 SH   SOLE   7,781 0 0
RADIUS HEALTH INC COM NEW 750469207 76 1,681 SH   SOLE   1,681 0 0
RADWARE LTD ORD M81873107 46 2,636 SH   SOLE   2,636 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 21 9,583 SH   SOLE   9,583 0 0
RALPH LAUREN CORP CL A 751212101 673 9,123 SH   SOLE   9,123 0 0
RAMBUS INC DEL COM 750917106 45 3,980 SH   SOLE   3,980 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 80 6,199 SH   SOLE   6,199 0 0
RANGE RES CORP COM 75281A109 1,236 53,329 SH   SOLE   53,329 0 0
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RAVEN INDS INC COM 754212108 45 1,362 SH   SOLE   1,362 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,826 22,768 SH   SOLE   22,768 0 0
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RAYTHEON CO COM NEW 755111507 8,157 50,516 SH   SOLE   50,516 0 0
RBC BEARINGS INC COM 75524B104 126 1,237 SH   SOLE   1,237 0 0
RE MAX HLDGS INC CL A 75524W108 41 725 SH   SOLE   725 0 0
REALOGY HLDGS CORP COM 75605Y106 373 11,509 SH   SOLE   11,509 0 0
REALPAGE INC COM 75606N109 102 2,841 SH   SOLE   2,841 0 0
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RED HAT INC COM 756577102 3,797 39,659 SH   SOLE   39,659 0 0
RED HAT INC NOTE 0.250%10/ 756577AD4 5,531 4,000,000 PRN   SOLE   4,000,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 32 485 SH   SOLE   485 0 0
RED ROCK RESORTS INC CL A 75700L108 11 459 SH   SOLE   459 0 0
REDWOOD TR INC COM 758075402 36 2,137 SH   SOLE   2,137 0 0
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REGENCY CTRS CORP COM 758849103 3,966 63,316 SH   SOLE   63,316 0 0
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REGIONS FINL CORP NEW COM 7591EP100 6,335 432,686 SH   SOLE   432,686 0 0
REGIS CORP MINN COM 758932107 13 1,228 SH   SOLE   1,228 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 203 2,788 SH   SOLE   2,788 0 0
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RENEWABLE ENERGY GROUP INC COM NEW 75972A301 18 1,358 SH   SOLE   1,358 0 0
RENT A CTR INC NEW COM 76009N100 19 1,654 SH   SOLE   1,654 0 0
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RESOURCES CONNECTION INC COM 76122Q105 30 2,163 SH   SOLE   2,163 0 0
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RH COM 74967X103 96 1,492 SH   SOLE   1,492 0 0
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RIGNET INC COM 766582100 7 466 SH   SOLE   466 0 0
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TARGET CORP COM 87612E106 8,889 169,985 SH   SOLE   169,985 0 0
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TATA MTRS LTD SPONSORED ADR 876568502 8,347 252,849 SH   SOLE   252,849 0 0
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TAYLOR MORRISON HOME CORP CL A 87724P106 154 6,409 SH   SOLE   6,409 0 0
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TD AMERITRADE HLDG CORP COM 87236Y108 2,118 49,278 SH   SOLE   49,278 0 0
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TEREX CORP NEW COM 880779103 171 4,555 SH   SOLE   4,555 0 0
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TESARO INC COM 881569107 1,133 8,100 SH   SOLE   8,100 0 0
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TESLA INC COM 88160R101 15,999 44,244 SH   SOLE   44,244 0 0
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TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/ 88163VAE9 3,219 3,000,000 PRN   SOLE   3,000,000 0 0
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TEXAS INSTRS INC COM 882508104 23,672 307,705 SH   SOLE   307,705 0 0
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TEXAS ROADHOUSE INC COM 882681109 133 2,612 SH   SOLE   2,612 0 0
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TFS FINL CORP COM 87240R107 45 2,887 SH   SOLE   2,887 0 0
TG THERAPEUTICS INC COM 88322Q108 23 2,255 SH   SOLE   2,255 0 0
THE TRADE DESK INC COM CL A 88339J105 12 241 SH   SOLE   241 0 0
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TIFFANY & CO NEW COM 886547108 2,254 24,016 SH   SOLE   24,016 0 0
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TIME INC NEW COM 887228104 50 3,516 SH   SOLE   3,516 0 0
TIME WARNER INC COM NEW 887317303 18,532 184,560 SH   SOLE   184,560 0 0
TIMKEN CO COM 887389104 520 11,248 SH   SOLE   11,248 0 0
TIMKENSTEEL CORP COM 887399103 7 447 SH   SOLE   447 0 0
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TORO CO COM 891092108 271 3,915 SH   SOLE   3,915 0 0
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TRANSUNION COM 89400J107 207 4,780 SH   SOLE   4,780 0 0
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TRAVELERS COMPANIES INC COM 89417E109 7,720 61,015 SH   SOLE   61,015 0 0
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TREEHOUSE FOODS INC COM 89469A104 162 1,982 SH   SOLE   1,982 0 0
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TRI POINTE GROUP INC COM 87265H109 65 4,916 SH   SOLE   4,916 0 0
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TRIMAS CORP COM NEW 896215209 29 1,371 SH   SOLE   1,371 0 0
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TRIPADVISOR INC COM 896945201 1,592 41,673 SH   SOLE   41,673 0 0
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TRISTATE CAP HLDGS INC COM 89678F100 52 2,081 SH   SOLE   2,081 0 0
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TRUEBLUE INC COM 89785X101 31 1,180 SH   SOLE   1,180 0 0
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TRUSTCO BK CORP N Y COM 898349105 47 6,081 SH   SOLE   6,081 0 0
TRUSTMARK CORP COM 898402102 107 3,333 SH   SOLE   3,333 0 0
TTM TECHNOLOGIES INC COM 87305R109 75 4,322 SH   SOLE   4,322 0 0
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TURQUOISE HILL RES LTD COM 900435108 943 355,074 SH   SOLE   355,074 0 0
TUTOR PERINI CORP COM 901109108 39 1,361 SH   SOLE   1,361 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,412 226,246 SH   SOLE   226,246 0 0
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UBIQUITI NETWORKS INC COM 90347A100 51 982 SH   SOLE   982 0 0
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UGI CORP NEW COM 902681105 1,425 29,434 SH   SOLE   29,434 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 92,469 498,701 SH   SOLE   497,689 0 1,012
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UNITIL CORP COM 913259107 36 748 SH   SOLE   748 0 0
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WINTRUST FINL CORP COM 97650W108 147 1,917 SH   SOLE   1,917 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 11,882 2,284,910 SH   SOLE   2,284,910 0 0
WISDOMTREE INVTS INC COM 97717P104 33 3,224 SH   SOLE   3,224 0 0
WIX COM LTD SHS M98068105 374 5,380 SH   SOLE   1,678 0 3,702
WMIH CORP COM 92936P100 24 18,975 SH   SOLE   18,975 0 0
WOLVERINE WORLD WIDE INC COM 978097103 91 3,237 SH   SOLE   3,237 0 0
WOODWARD INC COM 980745103 148 2,190 SH   SOLE   2,190 0 0
WORKDAY INC CL A 98138H101 2,932 30,227 SH   SOLE   30,227 0 0
WORKIVA INC COM CL A 98139A105 71 3,742 SH   SOLE   3,742 0 0
WORLD FUEL SVCS CORP COM 981475106 107 2,793 SH   SOLE   2,793 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 16 761 SH   SOLE   761 0 0
WORTHINGTON INDS INC COM 981811102 115 2,295 SH   SOLE   2,295 0 0
WPX ENERGY INC COM 98212B103 134 13,857 SH   SOLE   13,857 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 104 3,797 SH   SOLE   3,797 0 0
WSFS FINL CORP COM 929328102 38 847 SH   SOLE   847 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,110 21,014 SH   SOLE   21,014 0 0
WYNN RESORTS LTD COM 983134107 1,968 14,677 SH   SOLE   14,677 0 0
XCEL ENERGY INC COM 98389B100 4,968 108,287 SH   SOLE   108,287 0 0
XCERRA CORP COM 98400J108 33 3,426 SH   SOLE   3,426 0 0
XENCOR INC COM 98401F105 32 1,530 SH   SOLE   1,530 0 0
XENIA HOTELS & RESORTS INC COM 984017103 147 7,568 SH   SOLE   7,568 0 0
XEROX CORP COM NEW 984121608 6,122 213,083 SH   SOLE   213,083 0 0
XILINX INC COM 983919101 15,214 236,543 SH   SOLE   230,943 0 5,600
XL GROUP LTD COM G98294104 5,174 118,135 SH   SOLE   118,135 0 0
XO GROUP INC COM 983772104 20 1,125 SH   SOLE   1,125 0 0
XPERI CORP COM 98421B100 78 2,621 SH   SOLE   2,621 0 0
XPO LOGISTICS INC COM 983793100 274 4,245 SH   SOLE   4,245 0 0
XYLEM INC COM 98419M100 9,162 165,288 SH   SOLE   165,288 0 0
YAMANA GOLD INC COM 98462Y100 5,458 2,264,389 SH   SOLE   2,264,389 0 0
YELP INC CL A 985817105 87 2,903 SH   SOLE   2,903 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 7 630 SH   SOLE   630 0 0
YUM BRANDS INC COM 988498101 5,395 73,146 SH   SOLE   73,146 0 0
YUM CHINA HLDGS INC COM 98850P109 4,471 113,379 SH   SOLE   113,379 0 0
YY INC ADS REPCOM CLA 98426T106 5,428 93,544 SH   SOLE   93,544 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,289 41,720 SH   SOLE   41,720 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 189 1,885 SH   SOLE   1,885 0 0
ZENDESK INC COM 98936J101 108 3,887 SH   SOLE   3,887 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 856 17,458 SH   SOLE   17,458 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 9,546 74,342 SH   SOLE   74,342 0 0
ZIONS BANCORPORATION COM 989701107 1,502 34,205 SH   SOLE   34,205 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 22 3,474 SH   SOLE   3,474 0 0
ZOES KITCHEN INC COM 98979J109 5 409 SH   SOLE   409 0 0
ZOETIS INC CL A 98978V103 6,081 97,488 SH   SOLE   97,488 0 0
ZUMIEZ INC COM 989817101 4 297 SH   SOLE   297 0 0
ZYNGA INC CL A 98986T108 94 25,827 SH   SOLE   25,827 0 0
1ST SOURCE CORP COM 336901103 30 635 SH   SOLE   635 0 0
2U INC COM 90214J101 123 2,622 SH   SOLE   2,622 0 0
3-D SYS CORP DEL COM NEW 88554D205 65 3,498 SH   SOLE   3,498 0 0
3M CO COM 88579Y101 29,062 139,593 SH   SOLE   139,593 0 0
58 COM INC SPON ADR REP A 31680Q104 768 17,409 SH   SOLE   17,409 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 22 1,451 SH   SOLE   1,451 0 0
8X8 INC NEW COM 282914100 36 2,493 SH   SOLE   2,493 0 0