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 51 1,482 SH   SOLE   1,482 0 0
AAR CORP COM 000361105 41 1,090 SH   SOLE   1,090 0 0
AARONS INC COM PAR $0.50 002535300 296 6,795 SH   SOLE   6,795 0 0
ABAXIS INC COM 002567105 27 598 SH   SOLE   598 0 0
ABBOTT LABS COM 002824100 35,295 661,445 SH   SOLE   661,445 0 0
ABBVIE INC COM 00287Y109 47,967 539,799 SH   SOLE   539,799 0 0
ABERCROMBIE & FITCH CO CL A 002896207 43 2,982 SH   SOLE   2,982 0 0
ABIOMED INC COM 003654100 255 1,511 SH   SOLE   1,511 0 0
ABM INDS INC COM 000957100 110 2,629 SH   SOLE   2,629 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 11,625 246,811 SH   SOLE   238,911 0 7,900
ACADIA HEALTHCARE COMPANY IN COM 00404A109 129 2,704 SH   SOLE   2,704 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 214 5,670 SH   SOLE   5,670 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 685 23,943 SH   SOLE   23,943 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 21 956 SH   SOLE   956 0 0
ACCELERON PHARMA INC COM 00434H108 38 1,024 SH   SOLE   1,024 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,237 201,652 SH   SOLE   201,652 0 0
ACCO BRANDS CORP COM 00081T108 38 3,189 SH   SOLE   3,189 0 0
ACCURAY INC COM 004397105 6 1,427 SH   SOLE   1,427 0 0
ACETO CORP COM 004446100 12 1,037 SH   SOLE   1,037 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 13 2,980 SH   SOLE   2,980 0 0
ACI WORLDWIDE INC COM 004498101 87 3,823 SH   SOLE   3,823 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 34 1,301 SH   SOLE   1,301 0 0
ACORDA THERAPEUTICS INC COM 00484M106 69 2,920 SH   SOLE   2,920 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,647 180,545 SH   SOLE   180,545 0 0
ACTUA CORP COM 005094107 7 448 SH   SOLE   448 0 0
ACTUANT CORP CL A NEW 00508X203 47 1,818 SH   SOLE   1,818 0 0
ACUITY BRANDS INC COM 00508Y102 2,204 12,868 SH   SOLE   12,868 0 0
ACXIOM CORP COM 005125109 84 3,408 SH   SOLE   3,408 0 0
ADIENT PLC ORD SHS G0084W101 12,027 143,191 SH   SOLE   143,174 0 17
ADOBE SYS INC COM 00724F101 16,744 112,239 SH   SOLE   112,239 0 0
ADTALEM GLOBAL ED INC COM 00737L103 465 12,964 SH   SOLE   12,964 0 0
ADTRAN INC COM 00738A106 40 1,685 SH   SOLE   1,685 0 0
ADURO BIOTECH INC COM 00739L101 77 7,200 SH   SOLE   7,200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,295 13,053 SH   SOLE   13,053 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 15 579 SH   SOLE   579 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 594 29,346 SH   SOLE   29,346 0 0
ADVANCED ENERGY INDS COM 007973100 425 5,263 SH   SOLE   5,263 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,040 159,983 SH   SOLE   159,983 0 0
ADVANSIX INC COM 00773T101 91 2,288 SH   SOLE   2,288 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 62 9,958 SH   SOLE   9,958 0 0
ADVAXIS INC COM NEW 007624208 2 564 SH   SOLE   564 0 0
ADVISORY BRD CO COM 00762W107 73 1,363 SH   SOLE   1,363 0 0
AECOM COM 00766T100 197 5,359 SH   SOLE   5,359 0 0
AEGION CORP COM 00770F104 52 2,219 SH   SOLE   2,219 0 0
AERCAP HOLDINGS NV SHS N00985106 2,320 45,388 SH   SOLE   33,305 0 12,083
AERIE PHARMACEUTICALS INC COM 00771V108 65 1,341 SH   SOLE   1,341 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 72 2,043 SH   SOLE   2,043 0 0
AEROVIRONMENT INC COM 008073108 49 913 SH   SOLE   913 0 0
AES CORP COM 00130H105 9,421 854,927 SH   SOLE   854,927 0 0
AETNA INC NEW COM 00817Y108 42,629 268,088 SH   SOLE   268,088 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,050 10,797 SH   SOLE   10,797 0 0
AFLAC INC COM 001055102 16,131 198,198 SH   SOLE   198,198 0 0
AG MTG INVT TR INC COM 001228105 53 2,729 SH   SOLE   2,729 0 0
AGCO CORP COM 001084102 968 13,125 SH   SOLE   13,125 0 0
AGENUS INC COM NEW 00847G705 392 88,942 SH   SOLE   88,942 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 28,552 444,742 SH   SOLE   444,742 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 123 1,838 SH   SOLE   1,838 0 0
AGNC INVT CORP COM 00123Q104 1,523 70,264 SH   SOLE   70,264 0 0
AGNICO EAGLE MINES LTD COM 008474108 16,162 358,454 SH   SOLE   358,454 0 0
AGREE REALTY CORP COM 008492100 78 1,584 SH   SOLE   1,584 0 0
AGRIUM INC COM 008916108 6,619 61,902 SH   SOLE   61,902 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 27 1,079 SH   SOLE   1,079 0 0
AIR LEASE CORP CL A 00912X302 153 3,599 SH   SOLE   3,599 0 0
AIR PRODS & CHEMS INC COM 009158106 7,405 48,966 SH   SOLE   48,966 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 43 1,755 SH   SOLE   1,755 0 0
AIRCASTLE LTD COM G0129K104 37 1,656 SH   SOLE   1,656 0 0
AK STL HLDG CORP COM 001547108 61 10,916 SH   SOLE   10,916 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,308 108,959 SH   SOLE   108,959 0 0
AKCEA THERAPEUTICS INC COM 00972L107 180 6,500 SH   SOLE   6,500 0 0
AKORN INC COM 009728106 107 3,228 SH   SOLE   3,228 0 0
ALAMO GROUP INC COM 011311107 96 894 SH   SOLE   894 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,167 173,202 SH   SOLE   173,202 0 0
ALARM COM HLDGS INC COM 011642105 78 1,723 SH   SOLE   1,723 0 0
ALBANY INTL CORP CL A 012348108 44 766 SH   SOLE   766 0 0
ALBEMARLE CORP COM 012653101 31,621 231,977 SH   SOLE   231,977 0 0
ALCOA CORP COM 013872106 452 9,687 SH   SOLE   9,687 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 13 1,028 SH   SOLE   1,028 0 0
ALERE INC COM 01449J105 158 3,094 SH   SOLE   3,094 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 95 2,059 SH   SOLE   2,059 0 0
ALEXANDERS INC COM 014752109 30 71 SH   SOLE   71 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,846 40,736 SH   SOLE   40,736 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,784 48,360 SH   SOLE   45,660 0 2,700
ALGONQUIN PWR UTILS CORP COM 015857105 1,549 146,882 SH   SOLE   146,882 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 80,542 466,340 SH   SOLE   466,340 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,591 13,911 SH   SOLE   13,911 0 0
ALKERMES PLC SHS G01767105 1,698 33,393 SH   SOLE   33,393 0 0
ALLEGHANY CORP DEL COM 017175100 1,592 2,873 SH   SOLE   2,873 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 128 5,356 SH   SOLE   5,356 0 0
ALLEGIANT TRAVEL CO COM 01748X102 62 471 SH   SOLE   471 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,953 22,591 SH   SOLE   22,591 0 0
ALLERGAN PLC SHS G0177J108 13,999 68,305 SH   SOLE   68,305 0 0
ALLETE INC COM NEW 018522300 139 1,802 SH   SOLE   1,802 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,711 12,236 SH   SOLE   12,236 0 0
ALLIANT ENERGY CORP COM 018802108 1,680 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 521 36,627 SH   SOLE   36,627 0 0
ALLSTATE CORP COM 020002101 809 8,800 SH   DFND   0 0 8,800
ALLSTATE CORP COM 020002101 19,822 215,663 SH   SOLE   214,600 0 1,063
ALLY FINL INC COM 02005N100 2,141 88,242 SH   SOLE   88,242 0 0
ALMOST FAMILY INC COM 020409108 25 462 SH   SOLE   462 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 612 5,212 SH   SOLE   5,212 0 0
ALPHABET INC CAP STK CL A 02079K305 798 820 SH   DFND   0 0 820
ALPHABET INC CAP STK CL A 02079K305 104,769 107,597 SH   SOLE   105,591 0 2,006
ALPHABET INC CAP STK CL C 02079K107 109,218 113,874 SH   SOLE   113,294 0 580
ALTABA INC COM 021346101 50 761 SH   SOLE   761 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 13 509 SH   SOLE   509 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 26 2,320 SH   SOLE   2,320 0 0
ALTRA INDL MOTION CORP COM 02208R106 84 1,736 SH   SOLE   1,736 0 0
ALTRIA GROUP INC COM 02209S103 29,182 460,134 SH   SOLE   460,134 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 19 1,049 SH   SOLE   1,049 0 0
AMAZON COM INC COM 023135106 146,796 152,698 SH   SOLE   152,698 0 0
AMBAC FINL GROUP INC COM NEW 023139884 26 1,524 SH   SOLE   1,524 0 0
AMBARELLA INC SHS G037AX101 48 978 SH   SOLE   978 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 37 2,523 SH   SOLE   2,523 0 0
AMC NETWORKS INC CL A 00164V103 127 2,164 SH   SOLE   2,164 0 0
AMEDISYS INC COM 023436108 55 975 SH   SOLE   975 0 0
AMERCO COM 023586100 424 1,131 SH   SOLE   1,131 0 0
AMEREN CORP COM 023608102 2,671 46,187 SH   SOLE   46,187 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,258 70,846 SH   SOLE   70,846 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,458 30,699 SH   SOLE   30,699 0 0
AMERICAN ASSETS TR INC COM 024013104 1,959 49,266 SH   SOLE   49,266 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 51 2,917 SH   SOLE   2,917 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,220 27,638 SH   SOLE   27,638 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 122 8,533 SH   SOLE   8,533 0 0
AMERICAN ELEC PWR INC COM 025537101 7,213 102,688 SH   SOLE   102,688 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 115 3,948 SH   SOLE   3,948 0 0
AMERICAN EXPRESS CO COM 025816109 25,774 284,917 SH   SOLE   284,917 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,253 12,108 SH   SOLE   12,108 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 349 16,092 SH   SOLE   16,092 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 12,917 210,407 SH   SOLE   210,407 0 0
AMERICAN NATL INS CO COM 028591105 5 43 SH   SOLE   43 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 21 1,382 SH   SOLE   1,382 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 15 702 SH   SOLE   702 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 8 220 SH   SOLE   220 0 0
AMERICAN STS WTR CO COM 029899101 77 1,570 SH   SOLE   1,570 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 15 3,335 SH   SOLE   3,335 0 0
AMERICAN TOWER CORP NEW COM 03027X100 24,494 179,204 SH   SOLE   179,204 0 0
AMERICAN VANGUARD CORP COM 030371108 16 693 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 34,325 424,239 SH   SOLE   424,239 0 0
AMERIPRISE FINL INC COM 03076C106 6,442 43,379 SH   SOLE   43,379 0 0
AMERIS BANCORP COM 03076K108 53 1,111 SH   SOLE   1,111 0 0
AMERISAFE INC COM 03071H100 33 566 SH   SOLE   566 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,170 38,304 SH   SOLE   38,304 0 0
AMETEK INC NEW COM 031100100 2,650 40,132 SH   SOLE   40,132 0 0
AMGEN INC COM 031162100 57,051 305,983 SH   SOLE   303,783 0 2,200
AMICUS THERAPEUTICS INC COM 03152W109 108 7,138 SH   SOLE   7,138 0 0
AMKOR TECHNOLOGY INC COM 031652100 40 3,819 SH   SOLE   3,819 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 65 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 4,877 57,621 SH   SOLE   57,621 0 0
AMPLIFY SNACK BRANDS COM 03211L102 17 2,374 SH   SOLE   2,374 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 102 8,523 SH   SOLE   8,523 0 0
AMTRUST FINL SVCS INC COM 032359309 50 3,691 SH   SOLE   3,691 0 0
ANADARKO PETE CORP COM 032511107 6,659 136,321 SH   SOLE   136,321 0 0
ANALOG DEVICES INC COM 032654105 17,281 200,549 SH   SOLE   200,549 0 0
ANALOGIC CORP COM PAR $0.05 032657207 43 509 SH   SOLE   509 0 0
ANDEAVOR COM 03349M105 6,721 65,160 SH   SOLE   65,160 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 12 235 SH   SOLE   235 0 0
ANIKA THERAPEUTICS INC COM 035255108 33 574 SH   SOLE   574 0 0
ANIXTER INTL INC COM 035290105 108 1,271 SH   SOLE   1,271 0 0
ANNALY CAP MGMT INC COM 035710409 10,510 862,192 SH   SOLE   862,192 0 0
ANSYS INC COM 03662Q105 18,033 146,935 SH   SOLE   146,935 0 0
ANTERO RES CORP COM 03674X106 621 31,224 SH   SOLE   31,224 0 0
ANTHEM INC COM 036752103 24,371 128,351 SH   SOLE   119,615 0 8,736
ANTHEM INC NOTE 2.750%10/ 94973VBG1 7,017 2,700,000 PRN   SOLE   2,700,000 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 50 8,285 SH   SOLE   8,285 0 0
AON PLC SHS CL A G0408V102 6,930 47,435 SH   SOLE   47,435 0 0
APACHE CORP COM 037411105 4,375 95,529 SH   SOLE   95,529 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,846 42,085 SH   SOLE   42,085 0 0
APOGEE ENTERPRISES INC COM 037598109 188 3,902 SH   SOLE   1,505 0 2,397
APOLLO COML REAL EST FIN INC COM 03762U105 83 4,570 SH   SOLE   4,570 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 292 15,419 SH   SOLE   15,419 0 0
APPLE INC COM 037833100 698 4,530 SH   DFND   0 0 4,530
APPLE INC COM 037833100 286,713 1,860,325 SH   SOLE   1,859,771 0 554
APPLIED INDL TECHNOLOGIES IN COM 03820C105 123 1,870 SH   SOLE   1,870 0 0
APPLIED MATLS INC COM 038222105 25,039 480,681 SH   SOLE   477,104 0 3,577
APPLIED OPTOELECTRONICS INC COM 03823U102 61 936 SH   SOLE   936 0 0
APTARGROUP INC COM 038336103 231 2,675 SH   SOLE   2,675 0 0
AQUA AMERICA INC COM 03836W103 6,585 198,406 SH   SOLE   198,406 0 0
ARAMARK COM 03852U106 1,813 44,633 SH   SOLE   44,633 0 0
ARCBEST CORP COM 03937C105 37 1,098 SH   SOLE   1,098 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,413 24,501 SH   SOLE   24,501 0 0
ARCH COAL INC CL A 039380407 109 1,523 SH   SOLE   1,523 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,111 143,760 SH   SOLE   143,760 0 0
ARCHROCK INC COM 03957W106 25 1,964 SH   SOLE   1,964 0 0
ARCONIC INC COM 03965L100 7,258 291,712 SH   SOLE   291,712 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 23 883 SH   SOLE   883 0 0
ARGAN INC COM 04010E109 25 378 SH   SOLE   378 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 86 1,405 SH   SOLE   1,405 0 0
ARISTA NETWORKS INC COM 040413106 2,115 11,155 SH   SOLE   11,155 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 26 2,063 SH   SOLE   2,063 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 20 1,421 SH   SOLE   1,421 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 43 1,585 SH   SOLE   1,585 0 0
ARMSTRONG FLOORING INC COM 04238R106 7 422 SH   SOLE   422 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 99 1,925 SH   SOLE   1,925 0 0
ARRAY BIOPHARMA INC COM 04269X105 67 5,410 SH   SOLE   5,410 0 0
ARRIS INTL INC SHS G0551A103 322 11,297 SH   SOLE   11,297 0 0
ARROW ELECTRS INC COM 042735100 1,128 14,030 SH   SOLE   14,030 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 50 1,548 SH   SOLE   1,548 0 0
ASANKO GOLD INC COM 04341Y105 15 16,066 SH   SOLE   16,066 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 38 618 SH   SOLE   618 0 0
ASCENA RETAIL GROUP INC COM 04351G101 12 4,736 SH   SOLE   4,736 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 22 2,319 SH   SOLE   2,319 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 44 6,536 SH   SOLE   6,536 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 140 2,142 SH   SOLE   2,142 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 99 2,439 SH   SOLE   2,439 0 0
ASPEN TECHNOLOGY INC COM 045327103 208 3,312 SH   SOLE   3,312 0 0
ASSOCIATED BANC CORP COM 045487105 144 5,931 SH   SOLE   5,931 0 0
ASSURANT INC COM 04621X108 1,059 11,085 SH   SOLE   11,085 0 0
ASSURED GUARANTY LTD COM G0585R106 194 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 53 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 34 1,489 SH   SOLE   1,489 0 0
AT&T INC COM 00206R102 55,464 1,415,970 SH   SOLE   1,415,970 0 0
ATHENAHEALTH INC COM 04685W103 8,552 68,768 SH   SOLE   68,768 0 0
ATHENE HLDG LTD CL A G0684D107 1,022 18,976 SH   SOLE   18,976 0 0
ATKORE INTL GROUP INC COM 047649108 39 2,001 SH   SOLE   2,001 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 25 10,368 SH   SOLE   10,368 0 0
ATLANTICA YIELD PLC SHS G0751N103 39 2,000 SH   SOLE   2,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 20 306 SH   SOLE   306 0 0
ATMOS ENERGY CORP COM 049560105 1,827 21,789 SH   SOLE   21,789 0 0
ATN INTL INC COM 00215F107 20 386 SH   SOLE   386 0 0
ATRICURE INC COM 04963C209 46 2,044 SH   SOLE   2,044 0 0
ATWOOD OCEANICS INC COM 050095108 20 2,176 SH   SOLE   2,176 0 0
AUTODESK INC COM 052769106 14,321 127,569 SH   SOLE   127,569 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 611 10,177 SH   SOLE   10,177 0 0
AUTOLIV INC COM 052800109 1,850 14,966 SH   SOLE   14,966 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,351 103,833 SH   SOLE   103,833 0 0
AUTONATION INC COM 05329W102 645 13,593 SH   SOLE   13,593 0 0
AUTOZONE INC COM 053332102 3,513 5,903 SH   SOLE   5,903 0 0
AVALONBAY CMNTYS INC COM 053484101 10,370 58,121 SH   SOLE   58,121 0 0
AVANGRID INC COM 05351W103 1,436 30,273 SH   SOLE   30,273 0 0
AVERY DENNISON CORP COM 053611109 1,912 19,442 SH   SOLE   19,442 0 0
AVEXIS INC COM 05366U100 76 788 SH   SOLE   788 0 0
AVIS BUDGET GROUP COM 053774105 109 2,875 SH   SOLE   2,875 0 0
AVISTA CORP COM 05379B107 163 3,145 SH   SOLE   3,145 0 0
AVNET INC COM 053807103 1,069 27,212 SH   SOLE   27,212 0 0
AVON PRODS INC COM 054303102 44 19,089 SH   SOLE   19,089 0 0
AVX CORP NEW COM 002444107 33 1,788 SH   SOLE   1,788 0 0
AXALTA COATING SYS LTD COM G0750C108 1,756 60,735 SH   SOLE   60,735 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 15 566 SH   SOLE   566 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 911 15,902 SH   SOLE   15,902 0 0
AXON ENTERPRISE INC COM 05464C101 41 1,819 SH   SOLE   1,819 0 0
AXOVANT SCIENCES LTD COM G0750W104 23 3,315 SH   SOLE   3,315 0 0
AZZ INC COM 002474104 42 857 SH   SOLE   857 0 0
B & G FOODS INC NEW COM 05508R106 81 2,549 SH   SOLE   2,549 0 0
B COMMUNICATIONS LTD SHS M15629104 12 839 SH   SOLE   839 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 5 1,598 SH   SOLE   1,598 0 0
BADGER METER INC COM 056525108 5,982 122,085 SH   SOLE   122,085 0 0
BAIDU INC SPON ADR REP A 056752108 22,611 91,288 SH   SOLE   91,288 0 0
BAKER HUGHES A GE CO CL A 05722G100 3,449 94,183 SH   SOLE   94,183 0 0
BALCHEM CORP COM 057665200 81 997 SH   SOLE   997 0 0
BALL CORP COM 058498106 3,053 73,924 SH   SOLE   73,924 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,631 348,752 SH   SOLE   348,752 0 0
BANC OF CALIFORNIA INC COM 05990K106 33 1,590 SH   SOLE   1,590 0 0
BANCO DE CHILE SPONSORED ADR 059520106 2,964 32,512 SH   SOLE   32,512 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,989 100,605 SH   SOLE   100,605 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 4,364 95,300 SH   SOLE   95,300 0 0
BANCORP INC DEL COM 05969A105 11 1,337 SH   SOLE   1,337 0 0
BANCORPSOUTH INC COM 059692103 123 3,841 SH   SOLE   3,841 0 0
BANK AMER CORP COM 060505104 93,793 3,701,390 SH   SOLE   3,701,390 0 0
BANK HAWAII CORP COM 062540109 142 1,705 SH   SOLE   1,705 0 0
BANK MONTREAL QUE COM 063671101 20,581 272,584 SH   SOLE   272,584 0 0
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BANK OF THE OZARKS COM 063904106 290 6,037 SH   SOLE   6,037 0 0
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BB&T CORP COM 054937107 7,075 150,724 SH   SOLE   150,724 0 0
BCE INC COM NEW 05534B760 3,128 66,926 SH   SOLE   66,926 0 0
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BEAZER HOMES USA INC COM NEW 07556Q881 8 453 SH   SOLE   453 0 0
BECTON DICKINSON & CO COM 075887109 20,612 105,188 SH   SOLE   105,188 0 0
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BELDEN INC COM 077454106 140 1,744 SH   SOLE   1,744 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 189 16,370 SH   SOLE   16,370 0 0
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BERKLEY W R CORP COM 084423102 1,074 16,092 SH   SOLE   16,092 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47,957 261,600 SH   SOLE   261,600 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 134 3,450 SH   SOLE   3,450 0 0
BERRY GLOBAL GROUP INC COM 08579W103 310 5,465 SH   SOLE   5,465 0 0
BEST BUY INC COM 086516101 12,311 216,136 SH   SOLE   212,852 0 3,284
BGC PARTNERS INC CL A 05541T101 1,016 70,207 SH   SOLE   70,207 0 0
BIG LOTS INC COM 089302103 406 7,586 SH   SOLE   7,586 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 25 3,309 SH   SOLE   3,309 0 0
BIO RAD LABS INC CL A 090572207 181 815 SH   SOLE   815 0 0
BIO TECHNE CORP COM 09073M104 176 1,456 SH   SOLE   1,456 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 9 1,801 SH   SOLE   1,801 0 0
BIOGEN INC COM 09062X103 40,507 129,367 SH   SOLE   124,719 0 4,648
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,677 39,505 SH   SOLE   39,505 0 0
BIOTELEMETRY INC COM 090672106 61 1,847 SH   SOLE   1,847 0 0
BIOVERATIV INC COM 09075E100 252 4,410 SH   SOLE   4,410 0 0
BJS RESTAURANTS INC COM 09180C106 19 613 SH   SOLE   613 0 0
BLACK HILLS CORP COM 092113109 134 1,950 SH   SOLE   1,950 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 34 784 SH   SOLE   784 0 0
BLACKBAUD INC COM 09227Q100 166 1,896 SH   SOLE   1,896 0 0
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BLACKHAWK NETWORK HLDGS INC COM 09238E104 96 2,194 SH   SOLE   2,194 0 0
BLACKROCK INC COM 09247X101 36,243 81,064 SH   SOLE   81,064 0 0
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BLOCK H & R INC COM 093671105 7,198 271,830 SH   SOLE   271,830 0 0
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BLUCORA INC COM 095229100 28 1,105 SH   SOLE   1,105 0 0
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BLUEBIRD BIO INC COM 09609G100 203 1,481 SH   SOLE   1,481 0 0
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BMC STK HLDGS INC COM 05591B109 66 3,096 SH   SOLE   3,096 0 0
BOB EVANS FARMS INC COM 096761101 51 657 SH   SOLE   657 0 0
BOEING CO COM 097023105 49,410 194,368 SH   SOLE   193,429 0 939
BOFI HLDG INC COM 05566U108 41 1,423 SH   SOLE   1,423 0 0
BOINGO WIRELESS INC COM 09739C102 44 2,082 SH   SOLE   2,082 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 409 10,942 SH   SOLE   10,942 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 9,443 323,727 SH   SOLE   323,727 0 0
BOTTOMLINE TECH DEL INC COM 101388106 44 1,379 SH   SOLE   1,379 0 0
BOX INC CL A 10316T104 27 1,390 SH   SOLE   1,390 0 0
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BRADY CORP CL A 104674106 56 1,481 SH   SOLE   1,481 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,076 61,532 SH   SOLE   61,532 0 0
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BRIDGEPOINT ED INC COM 10807M105 44 4,548 SH   SOLE   4,548 0 0
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BRIGGS & STRATTON CORP COM 109043109 33 1,423 SH   SOLE   1,423 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 22,606 262,217 SH   SOLE   262,217 0 0
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BRINKER INTL INC COM 109641100 72 2,257 SH   SOLE   2,257 0 0
BRINKS CO COM 109696104 110 1,300 SH   SOLE   1,300 0 0
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 280 4,481 SH   SOLE   4,481 0 0
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BRUNSWICK CORP COM 117043109 180 3,217 SH   SOLE   3,217 0 0
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BUCKLE INC COM 118440106 16 929 SH   SOLE   929 0 0
BUFFALO WILD WINGS INC COM 119848109 75 710 SH   SOLE   710 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 84 4,696 SH   SOLE   4,696 0 0
BUNGE LIMITED COM G16962105 8,235 118,561 SH   SOLE   118,561 0 0
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BWX TECHNOLOGIES INC COM 05605H100 212 3,784 SH   SOLE   3,784 0 0
B2GOLD CORP COM 11777Q209 194 70,650 SH   SOLE   70,650 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,904 25,018 SH   SOLE   25,018 0 0
CA INC COM 12673P105 2,350 70,396 SH   SOLE   70,396 0 0
CABLE ONE INC COM 12685J105 97 135 SH   SOLE   135 0 0
CABOT CORP COM 127055101 138 2,469 SH   SOLE   2,469 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 2,381 60,312 SH   SOLE   60,312 0 0
CAE INC COM 124765108 1,576 90,298 SH   SOLE   90,298 0 0
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CAESARSTONE LTD ORD SHS M20598104 104 3,475 SH   SOLE   781 0 2,694
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CALIX INC COM 13100M509 9 1,863 SH   SOLE   1,863 0 0
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CANADIAN NATL RY CO COM 136375102 90,175 1,090,904 SH   SOLE   1,090,904 0 0
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CANTEL MEDICAL CORP COM 138098108 407 4,317 SH   SOLE   4,317 0 0
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CAPITAL ONE FINL CORP COM 14040H105 9,069 107,118 SH   SOLE   107,118 0 0
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CAPITOL FED FINL INC COM 14057J101 76 5,202 SH   SOLE   5,202 0 0
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CARMAX INC COM 143130102 2,808 37,043 SH   SOLE   37,043 0 0
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CARPENTER TECHNOLOGY CORP COM 144285103 75 1,553 SH   SOLE   1,553 0 0
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CARTER INC COM 146229109 173 1,751 SH   SOLE   1,751 0 0
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CF INDS HLDGS INC COM 125269100 13,641 387,979 SH   SOLE   362,979 0 25,000
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CHARLES RIV LABS INTL INC COM 159864107 193 1,791 SH   SOLE   1,791 0 0
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CHECK POINT SOFTWARE TECH LT ORD M22465104 12,924 113,348 SH   SOLE   101,833 0 11,515
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CHINA MOBILE LIMITED SPONSORED ADR 16941M109 164 3,237 SH   SOLE   1,237 0 2,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,543 5,012 SH   SOLE   5,012 0 0
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CIT GROUP INC COM NEW 125581801 7,660 156,159 SH   SOLE   156,159 0 0
CITIGROUP INC COM NEW 172967424 81,735 1,123,653 SH   SOLE   1,122,938 0 715
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CIVITAS SOLUTIONS INC COM 17887R102 24 1,286 SH   SOLE   1,286 0 0
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CLEARWATER PAPER CORP COM 18538R103 31 622 SH   SOLE   622 0 0
CLEVELAND CLIFFS INC COM 185899101 106 14,848 SH   SOLE   14,848 0 0
CLOROX CO DEL COM 189054109 3,774 28,612 SH   SOLE   28,612 0 0
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CME GROUP INC COM CL A 12572Q105 10,037 73,973 SH   SOLE   73,973 0 0
CMS ENERGY CORP COM 125896100 2,632 56,831 SH   SOLE   56,831 0 0
CNH INDL N V SHS N20944109 3,579 298,527 SH   SOLE   211,136 0 87,391
CNO FINL GROUP INC COM 12621E103 163 6,976 SH   SOLE   6,976 0 0
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COACH INC COM 189754104 5,417 134,476 SH   SOLE   108,476 0 26,000
COBIZ FINANCIAL INC COM 190897108 51 2,607 SH   SOLE   2,607 0 0
COCA COLA BOTTLING CO CONS COM 191098102 57 264 SH   SOLE   264 0 0
COCA COLA CO COM 191216100 49,768 1,105,719 SH   SOLE   1,043,044 0 62,675
COCA COLA EUROPEAN PARTNERS SHS G25839104 6,257 150,344 SH   SOLE   131,228 0 19,116
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COGNEX CORP COM 192422103 377 3,416 SH   SOLE   3,416 0 0
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EURONAV NV ANTWERPEN SHS B38564108 193 23,501 SH   SOLE   7,286 0 16,215
EURONET WORLDWIDE INC COM 298736109 170 1,796 SH   SOLE   1,796 0 0
EVERCORE INC CLASS A 29977A105 144 1,796 SH   SOLE   1,796 0 0
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EVERTEC INC COM 30040P103 30 1,924 SH   SOLE   1,924 0 0
EVOLENT HEALTH INC CL A 30050B101 39 2,194 SH   SOLE   2,194 0 0
EXACT SCIENCES CORP COM 30063P105 238 5,052 SH   SOLE   5,052 0 0
EXELIXIS INC COM 30161Q104 393 16,199 SH   SOLE   16,199 0 0
EXELON CORP COM 30161N101 17,453 463,311 SH   SOLE   463,311 0 0
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EXONE CO COM 302104104 7 659 SH   SOLE   659 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,163 21,974 SH   SOLE   21,974 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,022 33,785 SH   SOLE   33,785 0 0
EXPONENT INC COM 30214U102 67 909 SH   SOLE   909 0 0
EXPRESS INC COM 30219E103 14 2,019 SH   SOLE   2,019 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 18,213 287,630 SH   SOLE   287,630 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 143 7,139 SH   SOLE   7,139 0 0
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EXTREME NETWORKS INC COM 30226D106 51 4,279 SH   SOLE   4,279 0 0
EXXON MOBIL CORP COM 30231G102 125,745 1,533,848 SH   SOLE   1,516,834 0 17,014
EZCORP INC CL A NON VTG 302301106 17 1,829 SH   SOLE   1,829 0 0
F M C CORP COM NEW 302491303 3,118 34,915 SH   SOLE   34,915 0 0
FABRINET SHS G3323L100 2,254 60,828 SH   SOLE   60,828 0 0
FACEBOOK INC CL A 30303M102 106,634 624,063 SH   SOLE   624,063 0 0
FACTSET RESH SYS INC COM 303075105 286 1,590 SH   SOLE   1,590 0 0
FAIR ISAAC CORP COM 303250104 173 1,233 SH   SOLE   1,233 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 20 4,210 SH   SOLE   4,210 0 0
FARMER BROS CO COM 307675108 12 364 SH   SOLE   364 0 0
FARO TECHNOLOGIES INC COM 311642102 16 421 SH   SOLE   421 0 0
FASTENAL CO COM 311900104 3,104 68,110 SH   SOLE   68,110 0 0
FBL FINL GROUP INC CL A 30239F106 53 711 SH   SOLE   711 0 0
FCB FINL HLDGS INC CL A 30255G103 70 1,441 SH   SOLE   1,441 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 65 893 SH   SOLE   893 0 0
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FEDERAL SIGNAL CORP COM 313855108 41 1,931 SH   SOLE   1,931 0 0
FEDERATED INVS INC PA CL B 314211103 133 4,484 SH   SOLE   4,484 0 0
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FEDEX CORP COM 31428X106 13,025 57,741 SH   SOLE   57,741 0 0
FERRARI N V COM N3167Y103 3,959 36,082 SH   SOLE   25,434 0 10,648
FERRO CORP COM 315405100 49 2,183 SH   SOLE   2,183 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6,618 371,525 SH   SOLE   279,840 0 91,685
FIBROGEN INC COM 31572Q808 147 2,736 SH   SOLE   2,736 0 0
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FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,970 41,513 SH   SOLE   41,513 0 0
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FINANCIAL INSTNS INC COM 317585404 41 1,423 SH   SOLE   1,423 0 0
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FINISH LINE INC CL A 317923100 16 1,359 SH   SOLE   1,359 0 0
FIREEYE INC COM 31816Q101 2,407 143,545 SH   SOLE   143,545 0 0
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FIRSTCASH INC COM 33767D105 538 8,513 SH   SOLE   8,513 0 0
FIRSTENERGY CORP COM 337932107 9,571 310,437 SH   SOLE   310,437 0 0
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FITBIT INC CL A 33812L102 49 7,093 SH   SOLE   7,093 0 0
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FIVE PRIME THERAPEUTICS INC COM 33830X104 29 716 SH   SOLE   716 0 0
FIVE9 INC COM 338307101 74 3,112 SH   SOLE   3,112 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 21 583 SH   SOLE   583 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,020 19,513 SH   SOLE   19,513 0 0
FLEX LTD ORD Y2573F102 8,076 487,374 SH   SOLE   487,374 0 0
FLEXION THERAPEUTICS INC COM 33938J106 76 3,149 SH   SOLE   3,149 0 0
FLIR SYS INC COM 302445101 986 25,343 SH   SOLE   25,343 0 0
FLOTEK INDS INC DEL COM 343389102 5 1,088 SH   SOLE   1,088 0 0
FLOWERS FOODS INC COM 343498101 126 6,710 SH   SOLE   6,710 0 0
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FNB CORP PA COM 302520101 198 14,082 SH   SOLE   14,082 0 0
FOOT LOCKER INC COM 344849104 1,220 34,648 SH   SOLE   34,648 0 0
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FORESTAR GROUP INC COM 346233109 22 1,410 SH   SOLE   1,410 0 0
FORMFACTOR INC COM 346375108 46 2,745 SH   SOLE   2,745 0 0
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FORTIVE CORP COM 34959J108 4,038 57,041 SH   SOLE   57,041 0 0
FORTUNA SILVER MINES INC COM 349915108 44 9,994 SH   SOLE   9,994 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,108 31,362 SH   SOLE   31,362 0 0
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FORWARD AIR CORP COM 349853101 59 1,026 SH   SOLE   1,026 0 0
FOSSIL GROUP INC COM 34988V106 11 1,138 SH   SOLE   1,138 0 0
FOUNDATION MEDICINE INC COM 350465100 385 9,578 SH   SOLE   9,578 0 0
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FOX FACTORY HLDG CORP COM 35138V102 44 1,012 SH   SOLE   1,012 0 0
FRANCESCAS HLDGS CORP COM 351793104 20 2,651 SH   SOLE   2,651 0 0
FRANCO NEVADA CORP COM 351858105 7,504 97,086 SH   SOLE   97,086 0 0
FRANKLIN ELEC INC COM 353514102 57 1,264 SH   SOLE   1,264 0 0
FRANKLIN RES INC COM 354613101 2,998 67,358 SH   SOLE   67,358 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 73 6,853 SH   SOLE   6,853 0 0
FRANKS INTL N V COM N33462107 6 798 SH   SOLE   798 0 0
FREDS INC CL A 356108100 3 492 SH   SOLE   492 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,586 682,746 SH   SOLE   682,746 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 46 1,011 SH   SOLE   1,011 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 53 4,509 SH   SOLE   4,509 0 0
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FTD COS INC COM 30281V108 4 296 SH   SOLE   296 0 0
FTI CONSULTING INC COM 302941109 68 1,925 SH   SOLE   1,925 0 0
FULLER H B CO COM 359694106 125 2,154 SH   SOLE   2,154 0 0
FULTON FINL CORP PA COM 360271100 145 7,721 SH   SOLE   7,721 0 0
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F5 NETWORKS INC COM 315616102 1,549 12,849 SH   SOLE   12,849 0 0
G-III APPAREL GROUP LTD COM 36237H101 60 2,060 SH   SOLE   2,060 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,482 40,331 SH   SOLE   40,331 0 0
GAMESTOP CORP NEW CL A 36467W109 69 3,339 SH   SOLE   3,339 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 538 14,577 SH   SOLE   14,577 0 0
GANNETT CO INC COM 36473H104 25 2,800 SH   SOLE   2,800 0 0
GAP INC DEL COM 364760108 10,292 348,522 SH   SOLE   346,722 0 1,800
GARMIN LTD SHS H2906T109 7,967 147,616 SH   SOLE   147,616 0 0
GARTNER INC COM 366651107 2,719 21,856 SH   SOLE   21,856 0 0
GATX CORP COM 361448103 78 1,264 SH   SOLE   1,264 0 0
GAZIT GLOBE LTD SHS M4793C102 141 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 92 1,999 SH   SOLE   1,999 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 31 1,658 SH   SOLE   1,658 0 0
GENERAL COMMUNICATION INC CL A 369385109 38 938 SH   SOLE   938 0 0
GENERAL DYNAMICS CORP COM 369550108 9,883 48,075 SH   SOLE   48,075 0 0
GENERAL ELECTRIC CO COM 369604103 47,982 1,984,387 SH   SOLE   1,978,498 0 5,889
GENERAL MLS INC COM 370334104 7,142 137,984 SH   SOLE   137,984 0 0
GENERAL MTRS CO COM 37045V100 13,421 332,369 SH   SOLE   332,369 0 0
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GENESCO INC COM 371532102 25 947 SH   SOLE   947 0 0
GENESEE & WYO INC CL A 371559105 196 2,655 SH   SOLE   2,655 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 2 1,527 SH   SOLE   1,527 0 0
GENMARK DIAGNOSTICS INC COM 372309104 12 1,231 SH   SOLE   1,231 0 0
GENOMIC HEALTH INC COM 37244C101 41 1,263 SH   SOLE   1,263 0 0
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GENTEX CORP COM 371901109 449 22,681 SH   SOLE   22,681 0 0
GENTHERM INC COM 37253A103 48 1,295 SH   SOLE   1,295 0 0
GENUINE PARTS CO COM 372460105 2,583 27,003 SH   SOLE   27,003 0 0
GENWORTH FINL INC COM CL A 37247D106 61 15,844 SH   SOLE   15,844 0 0
GEO GROUP INC NEW COM 36162J106 125 4,661 SH   SOLE   4,661 0 0
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GERMAN AMERN BANCORP INC COM 373865104 10 258 SH   SOLE   258 0 0
GERON CORP COM 374163103 10 4,723 SH   SOLE   4,723 0 0
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GGP INC COM 36174X101 3,530 169,949 SH   SOLE   169,949 0 0
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GIGAMON INC COM 37518B102 518 12,298 SH   SOLE   12,298 0 0
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GILEAD SCIENCES INC COM 375558103 25,122 310,069 SH   SOLE   310,069 0 0
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GLADSTONE COML CORP COM 376536108 23 1,019 SH   SOLE   1,019 0 0
GLATFELTER COM 377316104 27 1,386 SH   SOLE   1,386 0 0
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GLOBAL BRASS & COPPR HLDGS I COM 37953G103 31 910 SH   SOLE   910 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 3 1,012 SH   SOLE   1,012 0 0
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GLOBAL PMTS INC COM 37940X102 3,140 33,045 SH   SOLE   33,045 0 0
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GLOBUS MED INC CL A 379577208 89 3,000 SH   SOLE   3,000 0 0
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GMS INC COM 36251C103 54 1,525 SH   SOLE   1,525 0 0
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GOGO INC COM 38046C109 22 1,828 SH   SOLE   1,828 0 0
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GOODYEAR TIRE & RUBR CO COM 382550101 1,910 57,435 SH   SOLE   57,435 0 0
GOPRO INC CL A 38268T103 50 4,532 SH   SOLE   4,532 0 0
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GP STRATEGIES CORP COM 36225V104 28 920 SH   SOLE   920 0 0
GRACE W R & CO DEL NEW COM 38388F108 881 12,208 SH   SOLE   12,208 0 0
GRACO INC COM 384109104 256 2,071 SH   SOLE   2,071 0 0
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GRAINGER W W INC COM 384802104 2,101 11,688 SH   SOLE   11,688 0 0
GRAMERCY PPTY TR COM NEW 385002308 342 11,301 SH   SOLE   11,301 0 0
GRAN TIERRA ENERGY INC COM 38500T101 476 208,723 SH   SOLE   208,723 0 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 165 11,818 SH   SOLE   11,818 0 0
GRAY TELEVISION INC COM 389375106 32 2,015 SH   SOLE   2,015 0 0
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GREENBRIER COS INC COM 393657101 497 10,320 SH   SOLE   10,320 0 0
GREENHILL & CO INC COM 395259104 20 1,210 SH   SOLE   1,210 0 0
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GRIFFON CORP COM 398433102 52 2,320 SH   SOLE   2,320 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 46 638 SH   SOLE   638 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 4,865 94,044 SH   SOLE   94,044 0 0
GROUPON INC COM 399473107 113 21,813 SH   SOLE   21,813 0 0
GRUBHUB INC COM 400110102 159 3,018 SH   SOLE   3,018 0 0
GTT COMMUNICATIONS INC COM 362393100 42 1,337 SH   SOLE   1,337 0 0
GUESS INC COM 401617105 31 1,830 SH   SOLE   1,830 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 197 2,536 SH   SOLE   2,536 0 0
GULFPORT ENERGY CORP COM NEW 402635304 97 6,756 SH   SOLE   6,756 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 69 682 SH   SOLE   682 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 25 851 SH   SOLE   851 0 0
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HAIN CELESTIAL GROUP INC COM 405217100 24,170 587,371 SH   SOLE   587,371 0 0
HALCON RES CORP COM PAR NEW 40537Q605 12 1,774 SH   SOLE   1,774 0 0
HALLIBURTON CO COM 406216101 13,269 288,277 SH   SOLE   279,777 0 8,500
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HALYARD HEALTH INC COM 40650V100 67 1,496 SH   SOLE   1,496 0 0
HANCOCK HLDG CO COM 410120109 157 3,248 SH   SOLE   3,248 0 0
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HANOVER INS GROUP INC COM 410867105 168 1,736 SH   SOLE   1,736 0 0
HARLEY DAVIDSON INC COM 412822108 1,733 35,952 SH   SOLE   35,952 0 0
HARMONIC INC COM 413160102 4 1,406 SH   SOLE   1,406 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 11,784 212,595 SH   SOLE   212,595 0 0
HASBRO INC COM 418056107 2,228 22,811 SH   SOLE   22,811 0 0
HAVERTY FURNITURE INC COM 419596101 13 489 SH   SOLE   489 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 129 3,859 SH   SOLE   3,859 0 0
HAWAIIAN HOLDINGS INC COM 419879101 24 648 SH   SOLE   648 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 9 260 SH   SOLE   260 0 0
HCA HEALTHCARE INC COM 40412C101 13,757 172,849 SH   SOLE   172,849 0 0
HCI GROUP INC COM 40416E103 7 184 SH   SOLE   184 0 0
HCP INC COM 40414L109 9,990 358,950 SH   SOLE   358,950 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,993 55,258 SH   SOLE   55,258 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,486 36,176 SH   SOLE   36,176 0 0
HEALTHCARE RLTY TR COM 421946104 263 8,144 SH   SOLE   8,144 0 0
HEALTHCARE SVCS GRP INC COM 421906108 146 2,700 SH   SOLE   2,700 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,143 38,358 SH   SOLE   38,358 0 0
HEALTHEQUITY INC COM 42226A107 129 2,544 SH   SOLE   2,544 0 0
HEALTHSOUTH CORP COM NEW 421924309 374 8,075 SH   SOLE   8,075 0 0
HEALTHSTREAM INC COM 42222N103 23 995 SH   SOLE   995 0 0
HEARTLAND EXPRESS INC COM 422347104 37 1,464 SH   SOLE   1,464 0 0
HEARTLAND FINL USA INC COM 42234Q102 63 1,268 SH   SOLE   1,268 0 0
HECLA MNG CO COM 422704106 82 16,405 SH   SOLE   16,405 0 0
HEICO CORP NEW CL A 422806208 141 1,853 SH   SOLE   1,853 0 0
HEICO CORP NEW COM 422806109 83 925 SH   SOLE   925 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 7 349 SH   SOLE   349 0 0
HELEN OF TROY CORP LTD COM G4388N106 101 1,046 SH   SOLE   1,046 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 26 3,573 SH   SOLE   3,573 0 0
HELMERICH & PAYNE INC COM 423452101 2,631 50,483 SH   SOLE   50,483 0 0
HENRY JACK & ASSOC INC COM 426281101 1,640 15,959 SH   SOLE   15,959 0 0
HERBALIFE LTD COM USD SHS G4412G101 171 2,523 SH   SOLE   2,523 0 0
HERC HLDGS INC COM 42704L104 39 789 SH   SOLE   789 0 0
HERITAGE FINL CORP WASH COM 42722X106 36 1,224 SH   SOLE   1,224 0 0
HERITAGE INS HLDGS INC COM 42727J102 4 313 SH   SOLE   313 0 0
HERON THERAPEUTICS INC COM 427746102 26 1,621 SH   SOLE   1,621 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 50 2,666 SH   SOLE   2,666 0 0
HERSHEY CO COM 427866108 4,106 37,613 SH   SOLE   37,613 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 48 2,156 SH   SOLE   2,156 0 0
HESS CORP COM 42809H107 12,085 257,731 SH   SOLE   257,731 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,535 444,232 SH   SOLE   444,232 0 0
HEXCEL CORP NEW COM 428291108 2,805 48,846 SH   SOLE   48,846 0 0
HFF INC CL A 40418F108 41 1,035 SH   SOLE   1,035 0 0
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HIGHWOODS PPTYS INC COM 431284108 396 7,610 SH   SOLE   7,610 0 0
HILL ROM HLDGS INC COM 431475102 163 2,201 SH   SOLE   2,201 0 0
HILLENBRAND INC COM 431571108 125 3,226 SH   SOLE   3,226 0 0
HILLTOP HOLDINGS INC COM 432748101 104 3,996 SH   SOLE   3,996 0 0
HILTON GRAND VACATIONS INC COM 43283X105 97 2,523 SH   SOLE   2,523 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,336 48,032 SH   SOLE   48,032 0 0
HMS HLDGS CORP COM 40425J101 55 2,781 SH   SOLE   2,781 0 0
HNI CORP COM 404251100 80 1,938 SH   SOLE   1,938 0 0
HOLLYFRONTIER CORP COM 436106108 7,862 218,578 SH   SOLE   218,578 0 0
HOLOGIC INC COM 436440101 3,656 99,653 SH   SOLE   99,653 0 0
HOLOGIC INC DEBT 2.000% 3/ 436440AC5 1,206 1,000,000 PRN   SOLE   1,000,000 0 0
HOME BANCSHARES INC COM 436893200 137 5,440 SH   SOLE   5,440 0 0
HOME DEPOT INC COM 437076102 65,213 398,710 SH   SOLE   398,710 0 0
HOMESTREET INC COM 43785V102 31 1,132 SH   SOLE   1,132 0 0
HOMETRUST BANCSHARES INC COM 437872104 35 1,383 SH   SOLE   1,383 0 0
HONEYWELL INTL INC COM 438516106 21,139 149,141 SH   SOLE   149,141 0 0
HOPE BANCORP INC COM 43940T109 74 4,190 SH   SOLE   4,190 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 86 2,177 SH   SOLE   2,177 0 0
HORIZON BANCORP IND COM 440407104 16 534 SH   SOLE   534 0 0
HORIZON GLOBAL CORP COM 44052W104 0 5 SH   SOLE   5 0 0
HORIZON PHARMA PLC SHS G4617B105 66 5,210 SH   SOLE   5,210 0 0
HORMEL FOODS CORP COM 440452100 2,549 79,301 SH   SOLE   79,301 0 0
HORTONWORKS INC COM 440894103 24 1,429 SH   SOLE   1,429 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 358 12,581 SH   SOLE   12,581 0 0
HOST HOTELS & RESORTS INC COM 44107P104 12,305 665,504 SH   SOLE   662,661 0 2,843
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 57 4,731 SH   SOLE   4,731 0 0
HOWARD HUGHES CORP COM 44267D107 160 1,353 SH   SOLE   1,353 0 0
HP INC COM 40434L105 17,971 900,337 SH   SOLE   900,337 0 0
HRG GROUP INC COM 40434J100 95 6,116 SH   SOLE   6,116 0 0
HSN INC COM 404303109 45 1,151 SH   SOLE   1,151 0 0
HUB GROUP INC CL A 443320106 41 964 SH   SOLE   964 0 0
HUBBELL INC COM 443510607 240 2,071 SH   SOLE   2,071 0 0
HUBSPOT INC COM 443573100 145 1,720 SH   SOLE   1,720 0 0
HUDBAY MINERALS INC COM 443628102 1,025 138,570 SH   SOLE   138,570 0 0
HUDSON PAC PPTYS INC COM 444097109 1,527 45,549 SH   SOLE   45,549 0 0
HUMANA INC COM 444859102 8,760 35,956 SH   SOLE   35,956 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,847 16,627 SH   SOLE   16,627 0 0
HUNTINGTON BANCSHARES INC COM 446150104 14,040 1,005,730 SH   SOLE   880,730 0 125,000
HUNTINGTON INGALLS INDS INC COM 446413106 1,767 7,805 SH   SOLE   7,805 0 0
HUNTSMAN CORP COM 447011107 216 7,863 SH   SOLE   7,863 0 0
HURON CONSULTING GROUP INC COM 447462102 31 918 SH   SOLE   918 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 26 336 SH   SOLE   336 0 0
IAC INTERACTIVECORP COM 44919P508 324 2,752 SH   SOLE   2,752 0 0
IAMGOLD CORP COM 450913108 262 42,990 SH   SOLE   42,990 0 0
IBERIABANK CORP COM 450828108 175 2,133 SH   SOLE   2,133 0 0
ICF INTL INC COM 44925C103 8,391 155,537 SH   SOLE   155,537 0 0
ICICI BK LTD ADR 45104G104 14,609 1,706,620 SH   SOLE   1,706,620 0 0
ICONIX BRAND GROUP INC COM 451055107 3 496 SH   SOLE   496 0 0
ICU MED INC COM 44930G107 131 707 SH   SOLE   707 0 0
IDACORP INC COM 451107106 160 1,823 SH   SOLE   1,823 0 0
IDEX CORP COM 45167R104 19,376 159,509 SH   SOLE   159,509 0 0
IDEXX LABS INC COM 45168D104 3,124 20,089 SH   SOLE   20,089 0 0
IDT CORP CL B NEW 448947507 46 3,276 SH   SOLE   3,276 0 0
IHS MARKIT LTD SHS G47567105 3,836 87,027 SH   SOLE   87,027 0 0
II VI INC COM 902104108 125 3,039 SH   SOLE   3,039 0 0
ILG INC COM 44967H101 143 5,354 SH   SOLE   5,354 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,452 77,398 SH   SOLE   77,398 0 0
ILLUMINA INC COM 452327109 6,623 33,246 SH   SOLE   33,246 0 0
ILLUMINA INC NOTE 452327AF6 4,229 4,000,000 PRN   SOLE   4,000,000 0 0
IMAX CORP COM 45245E109 187 6,522 SH   SOLE   6,522 0 0
IMMERSION CORP COM 452521107 7 840 SH   SOLE   840 0 0
IMMUNOGEN INC COM 45253H101 29 3,733 SH   SOLE   3,733 0 0
IMMUNOMEDICS INC COM 452907108 71 5,069 SH   SOLE   5,069 0 0
IMPAX LABORATORIES INC COM 45256B101 64 3,175 SH   SOLE   3,175 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,975 124,710 SH   SOLE   124,710 0 0
IMPERVA INC COM 45321L100 1,228 28,290 SH   SOLE   28,290 0 0
INC RESH HLDGS INC CL A 45329R109 92 1,765 SH   SOLE   1,765 0 0
INCYTE CORP COM 45337C102 4,459 38,200 SH   SOLE   38,200 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 72 7,093 SH   SOLE   7,093 0 0
INDEPENDENT BANK CORP MASS COM 453836108 64 862 SH   SOLE   862 0 0
INDEPENDENT BK GROUP INC COM 45384B106 58 960 SH   SOLE   960 0 0
INFINERA CORPORATION COM 45667G103 44 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 17,492 1,198,878 SH   SOLE   1,198,878 0 0
INFRAREIT INC COM 45685L100 39 1,740 SH   SOLE   1,740 0 0
INGERSOLL-RAND PLC SHS G47791101 6,301 70,662 SH   SOLE   70,662 0 0
INGEVITY CORP COM 45688C107 101 1,613 SH   SOLE   1,613 0 0
INGLES MKTS INC CL A 457030104 13 516 SH   SOLE   516 0 0
INGREDION INC COM 457187102 1,635 13,556 SH   SOLE   13,556 0 0
INNERWORKINGS INC COM 45773Y105 17 1,520 SH   SOLE   1,520 0 0
INNOPHOS HOLDINGS INC COM 45774N108 34 694 SH   SOLE   694 0 0
INNOSPEC INC COM 45768S105 50 816 SH   SOLE   816 0 0
INNOVIVA INC COM 45781M101 37 2,604 SH   SOLE   2,604 0 0
INOGEN INC COM 45780L104 86 909 SH   SOLE   909 0 0
INOVALON HLDGS INC COM CL A 45781D101 34 2,010 SH   SOLE   2,010 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 15 2,359 SH   SOLE   2,359 0 0
INPHI CORP COM 45772F107 73 1,843 SH   SOLE   1,843 0 0
INSIGHT ENTERPRISES INC COM 45765U103 47 1,031 SH   SOLE   1,031 0 0
INSMED INC COM PAR $.01 457669307 61 1,964 SH   SOLE   1,964 0 0
INSPERITY INC COM 45778Q107 56 642 SH   SOLE   642 0 0
INSTALLED BLDG PRODS INC COM 45780R101 39 600 SH   SOLE   600 0 0
INSTEEL INDUSTRIES INC COM 45774W108 27 1,048 SH   SOLE   1,048 0 0
INSULET CORP COM 45784P101 127 2,302 SH   SOLE   2,302 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 6 697 SH   SOLE   697 0 0
INTEGER HLDGS CORP COM 45826H109 54 1,056 SH   SOLE   1,056 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 139 2,752 SH   SOLE   2,752 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 138 5,182 SH   SOLE   5,182 0 0
INTEL CORP COM 458140100 72,092 1,893,185 SH   SOLE   1,855,185 0 38,000
INTEL CORP SDCV 2.950%12/ 458140AD2 7,817 5,500,000 PRN   SOLE   5,500,000 0 0
INTER PARFUMS INC COM 458334109 17 416 SH   SOLE   416 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 108 2,394 SH   SOLE   2,394 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 41 703 SH   SOLE   703 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,456 195,872 SH   SOLE   173,070 0 22,802
INTERDIGITAL INC COM 45867G101 85 1,151 SH   SOLE   1,151 0 0
INTERFACE INC COM 458665304 37 1,705 SH   SOLE   1,705 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 105 2,615 SH   SOLE   2,615 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30,717 211,725 SH   SOLE   210,397 0 1,328
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,881 20,158 SH   SOLE   20,158 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 32 895 SH   SOLE   895 0 0
INTERNET GOLD-GOLDEN LINES L ORD M56595107 5 637 SH   SOLE   637 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,613 77,587 SH   SOLE   77,587 0 0
INTERSECT ENT INC COM 46071F103 14 444 SH   SOLE   444 0 0
INTERXION HOLDING N.V SHS N47279109 449 8,810 SH   SOLE   2,952 0 5,858
INTL FCSTONE INC COM 46116V105 23 611 SH   SOLE   611 0 0
INTL PAPER CO COM 460146103 5,136 90,398 SH   SOLE   90,398 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 15 936 SH   SOLE   936 0 0
INTREXON CORP COM 46122T102 271 14,258 SH   SOLE   14,258 0 0
INTUIT COM 461202103 7,756 54,566 SH   SOLE   54,566 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,857 8,468 SH   SOLE   8,468 0 0
INVACARE CORP COM 461203101 7 422 SH   SOLE   422 0 0
INVESCO LTD SHS G491BT108 2,853 81,422 SH   SOLE   81,422 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 49 2,885 SH   SOLE   2,885 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 24 1,100 SH   SOLE   1,100 0 0
INVESTORS BANCORP INC NEW COM 46146L101 74 5,461 SH   SOLE   5,461 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 48 7,782 SH   SOLE   7,782 0 0
INVITATION HOMES INC COM 46187W107 68 2,990 SH   SOLE   2,990 0 0
IONIS PHARMACEUTICALS INC COM 462222100 513 10,125 SH   SOLE   10,125 0 0
IPG PHOTONICS CORP COM 44980X109 829 4,480 SH   SOLE   4,480 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 49 4,757 SH   SOLE   4,757 0 0
IROBOT CORP COM 462726100 72 931 SH   SOLE   931 0 0
IRON MTN INC NEW COM 46284V101 9,363 240,700 SH   SOLE   240,700 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 62 3,941 SH   SOLE   3,941 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 256 4,600 SH   SOLE   0 0 4,600
ISHARES TR CORE S&P500 ETF 464287200 3,242 12,818 SH   SOLE   0 0 12,818
ISHARES TR MSCI EMG MKT ETF 464287234 10,164 226,830 SH   SOLE   226,830 0 0
ISHARES TR MSCI INDIA ETF 46429B598 46,135 1,404,419 SH   SOLE   1,404,419 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 497 111,890 SH   SOLE   69,154 0 42,736
ISTAR INC COM 45031U101 33 2,811 SH   SOLE   2,811 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 94 6,889 SH   SOLE   6,889 0 0
ITRON INC COM 465741106 7,533 97,264 SH   SOLE   97,264 0 0
ITT INC COM 45073V108 145 3,280 SH   SOLE   3,280 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 53 1,457 SH   SOLE   492 0 965
IXYS CORP COM 46600W106 8 349 SH   SOLE   349 0 0
J & J SNACK FOODS CORP COM 466032109 76 578 SH   SOLE   578 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 53 6,940 SH   SOLE   6,940 0 0
JABIL INC COM 466313103 173 6,054 SH   SOLE   6,054 0 0
JACK IN THE BOX INC COM 466367109 162 1,585 SH   SOLE   1,585 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,337 22,947 SH   SOLE   22,947 0 0
JAMES RIV GROUP LTD COM G5005R107 60 1,458 SH   SOLE   1,458 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 242 6,952 SH   SOLE   6,952 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 25,681 175,595 SH   SOLE   175,595 0 0
JBG SMITH PPTYS COM 46590V100 765 22,355 SH   SOLE   22,355 0 0
JD COM INC SPON ADR CL A 47215P106 11,881 311,014 SH   SOLE   311,014 0 0
JELD-WEN HLDG INC COM 47580P103 29 816 SH   SOLE   816 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 162 6,494 SH   SOLE   6,494 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 134 1,330 SH   SOLE   1,330 0 0
JOHNSON & JOHNSON COM 478160104 3,790 29,150 SH   DFND   0 0 29,150
JOHNSON & JOHNSON COM 478160104 135,096 1,039,122 SH   SOLE   1,025,016 0 14,106
JOHNSON CTLS INTL PLC SHS G51502105 9,909 245,951 SH   SOLE   245,781 0 170
JONES LANG LASALLE INC COM 48020Q107 2,025 16,400 SH   SOLE   16,400 0 0
JPMORGAN CHASE & CO COM 46625H100 840 8,800 SH   DFND   0 0 8,800
JPMORGAN CHASE & CO COM 46625H100 106,080 1,110,671 SH   SOLE   1,109,790 0 881
JUNIPER NETWORKS INC COM 48203R104 8,610 309,384 SH   SOLE   309,384 0 0
JUNO THERAPEUTICS INC COM 48205A109 708 15,792 SH   SOLE   15,792 0 0
JUST ENERGY GROUP INC COM 48213W101 126 21,748 SH   SOLE   21,748 0 0
J2 GLOBAL INC COM 48123V102 130 1,757 SH   SOLE   1,757 0 0
KADANT INC COM 48282T104 101 1,021 SH   SOLE   1,021 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 99 960 SH   SOLE   960 0 0
KAMAN CORP COM 483548103 38 673 SH   SOLE   673 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,461 22,648 SH   SOLE   22,648 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 89 4,131 SH   SOLE   4,131 0 0
KAR AUCTION SVCS INC COM 48238T109 291 6,090 SH   SOLE   6,090 0 0
KB HOME COM 48666K109 56 2,337 SH   SOLE   2,337 0 0
KBR INC COM 48242W106 26,538 1,484,204 SH   SOLE   1,484,204 0 0
KEARNY FINL CORP MD COM 48716P108 67 4,341 SH   SOLE   4,341 0 0
KELLOGG CO COM 487836108 8,818 141,379 SH   SOLE   118,855 0 22,524
KELLY SVCS INC CL A 488152208 36 1,425 SH   SOLE   1,425 0 0
KEMPER CORP DEL COM 488401100 72 1,364 SH   SOLE   1,364 0 0
KENNAMETAL INC COM 489170100 143 3,556 SH   SOLE   3,556 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 78 4,212 SH   SOLE   4,212 0 0
KENON HLDGS LTD SHS Y46717107 42 2,598 SH   SOLE   890 0 1,708
KERYX BIOPHARMACEUTICALS INC COM 492515101 23 3,285 SH   SOLE   3,285 0 0
KEYCORP NEW COM 493267108 26,331 1,399,090 SH   SOLE   1,378,890 0 20,200
KEYSIGHT TECHNOLOGIES INC COM 49338L103 308 7,405 SH   SOLE   7,405 0 0
KFORCE INC COM 493732101 8 412 SH   SOLE   412 0 0
KILROY RLTY CORP COM 49427F108 2,343 32,942 SH   SOLE   32,942 0 0
KIMBALL ELECTRONICS INC COM 49428J109 60 2,764 SH   SOLE   2,764 0 0
KIMBALL INTL INC CL B 494274103 21 1,078 SH   SOLE   1,078 0 0
KIMBERLY CLARK CORP COM 494368103 9,334 79,317 SH   SOLE   79,317 0 0
KIMCO RLTY CORP COM 49446R109 21,628 1,106,293 SH   SOLE   1,046,293 0 60,000
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KINDRED HEALTHCARE INC COM 494580103 18 2,714 SH   SOLE   2,714 0 0
KINROSS GOLD CORP COM NO PAR 496902404 8,269 1,954,925 SH   SOLE   1,954,925 0 0
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KIRBY CORP COM 497266106 32 484 SH   SOLE   484 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 361 28,088 SH   SOLE   28,088 0 0
KIRKLANDS INC COM 497498105 8 695 SH   SOLE   695 0 0
KITE PHARMA INC COM 49803L109 2,084 11,592 SH   SOLE   11,592 0 0
KITE RLTY GROUP TR COM NEW 49803T300 820 40,479 SH   SOLE   40,479 0 0
KLA-TENCOR CORP COM 482480100 3,450 32,543 SH   SOLE   32,543 0 0
KLONDEX MNS LTD COM 498696103 55 15,180 SH   SOLE   15,180 0 0
KLX INC COM 482539103 125 2,368 SH   SOLE   2,368 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 5,883 141,646 SH   SOLE   141,646 0 0
KNOLL INC COM NEW 498904200 26 1,289 SH   SOLE   1,289 0 0
KNOWLES CORP COM 49926D109 43 2,817 SH   SOLE   2,817 0 0
KOHLS CORP COM 500255104 10,004 219,156 SH   SOLE   217,646 0 1,510
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KORN FERRY INTL COM NEW 500643200 90 2,288 SH   SOLE   2,288 0 0
KOSMOS ENERGY LTD SHS G5315B107 296 37,215 SH   SOLE   37,215 0 0
KRAFT HEINZ CO COM 500754106 10,827 139,617 SH   SOLE   116,236 0 23,381
KRATON CORPORATION COM 50077C106 48 1,195 SH   SOLE   1,195 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 47 3,559 SH   SOLE   3,559 0 0
KROGER CO COM 501044101 3,862 192,505 SH   SOLE   192,505 0 0
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K12 INC COM 48273U102 25 1,388 SH   SOLE   1,388 0 0
K2M GROUP HLDGS INC COM 48273J107 23 1,091 SH   SOLE   1,091 0 0
L BRANDS INC COM 501797104 2,087 50,167 SH   SOLE   50,167 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 53 1,523 SH   SOLE   1,523 0 0
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LA Z BOY INC COM 505336107 51 1,878 SH   SOLE   1,878 0 0
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LADDER CAP CORP CL A 505743104 37 2,653 SH   SOLE   2,653 0 0
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LAM RESEARCH CORP COM 512807108 17,027 92,016 SH   SOLE   92,016 0 0
LAM RESEARCH CORP NOTE 1.250% 5/ 512807AL2 7,013 2,300,000 PRN   SOLE   2,300,000 0 0
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LAMB WESTON HLDGS INC COM 513272104 266 5,682 SH   SOLE   5,682 0 0
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LANDEC CORP COM 514766104 8 633 SH   SOLE   633 0 0
LANDS END INC NEW COM 51509F105 6 423 SH   SOLE   423 0 0
LANDSTAR SYS INC COM 515098101 182 1,824 SH   SOLE   1,824 0 0
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LAREDO PETROLEUM INC COM 516806106 68 5,296 SH   SOLE   5,296 0 0
LAS VEGAS SANDS CORP COM 517834107 4,771 74,364 SH   SOLE   74,364 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 721 24,838 SH   SOLE   24,838 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1,801 135,932 SH   SOLE   135,932 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 34 6,619 SH   SOLE   6,619 0 0
LAUDER ESTEE COS INC CL A 518439104 6,480 60,087 SH   SOLE   60,087 0 0
LCI INDS COM 50189K103 81 699 SH   SOLE   699 0 0
LEAR CORP COM NEW 521865204 2,786 16,099 SH   SOLE   16,099 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 60 1,493 SH   SOLE   1,493 0 0
LEGG MASON INC COM 524901105 126 3,193 SH   SOLE   3,193 0 0
LEGGETT & PLATT INC COM 524660107 1,118 23,425 SH   SOLE   23,425 0 0
LEIDOS HLDGS INC COM 525327102 10,784 182,154 SH   SOLE   182,154 0 0
LENDINGCLUB CORP COM 52603A109 50 8,258 SH   SOLE   8,258 0 0
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LENNAR CORP CL A 526057104 2,077 39,340 SH   SOLE   39,340 0 0
LENNOX INTL INC COM 526107107 1,806 10,092 SH   SOLE   10,092 0 0
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LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,870 72,625 SH   SOLE   72,625 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 16 1,337 SH   SOLE   1,337 0 0
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LIBBEY INC COM 529898108 16 1,746 SH   SOLE   1,746 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,332 24,475 SH   SOLE   24,475 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 104 1,959 SH   SOLE   1,959 0 0
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LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 91 3,893 SH   SOLE   3,893 0 0
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LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 163 2,830 SH   SOLE   2,830 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,999 84,797 SH   SOLE   84,797 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 895 21,362 SH   SOLE   21,362 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 73 2,881 SH   SOLE   2,881 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,467 35,045 SH   SOLE   35,045 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 45 1,231 SH   SOLE   1,231 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 276 7,251 SH   SOLE   7,251 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,312 31,964 SH   SOLE   31,964 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 23 1,891 SH   SOLE   1,891 0 0
LIFE STORAGE INC COM 53223X107 1,824 22,292 SH   SOLE   22,292 0 0
LIFEPOINT HEALTH INC COM 53219L109 97 1,678 SH   SOLE   1,678 0 0
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LILLY ELI & CO COM 532457108 27,551 322,081 SH   SOLE   322,081 0 0
LINCOLN ELEC HLDGS INC COM 533900106 223 2,435 SH   SOLE   2,435 0 0
LINCOLN NATL CORP IND COM 534187109 3,834 52,176 SH   SOLE   52,176 0 0
LINDSAY CORP COM 535555106 1,312 14,272 SH   SOLE   14,272 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 137 4,086 SH   SOLE   4,086 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 242 7,604 SH   SOLE   7,604 0 0
LITHIA MTRS INC CL A 536797103 144 1,198 SH   SOLE   1,198 0 0
LITTELFUSE INC COM 537008104 176 900 SH   SOLE   900 0 0
LIVANOVA PLC SHS G5509L101 465 6,631 SH   SOLE   6,631 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 232 5,321 SH   SOLE   5,321 0 0
LIVEPERSON INC COM 538146101 18 1,319 SH   SOLE   1,319 0 0
LKQ CORP COM 501889208 2,952 82,026 SH   SOLE   82,026 0 0
LOCKHEED MARTIN CORP COM 539830109 15,279 49,241 SH   SOLE   49,241 0 0
LOEWS CORP COM 540424108 8,729 182,383 SH   SOLE   182,383 0 0
LOGITECH INTL S A SHS H50430232 100,708 2,759,693 SH   SOLE   2,378,305 0 381,388
LOGMEIN INC COM 54142L109 756 6,869 SH   SOLE   6,869 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 19 391 SH   SOLE   391 0 0
LOUISIANA PAC CORP COM 546347105 154 5,691 SH   SOLE   5,691 0 0
LOWES COS INC COM 548661107 14,822 185,420 SH   SOLE   185,420 0 0
LOXO ONCOLOGY INC COM 548862101 76 825 SH   SOLE   825 0 0
LPL FINL HLDGS INC COM 50212V100 975 18,909 SH   SOLE   18,909 0 0
LSC COMMUNICATIONS INC COM 50218P107 15 883 SH   SOLE   883 0 0
LTC PPTYS INC COM 502175102 106 2,266 SH   SOLE   2,266 0 0
LULULEMON ATHLETICA INC COM 550021109 1,939 31,153 SH   SOLE   31,153 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 86 2,205 SH   SOLE   2,205 0 0
LUMENTUM HLDGS INC COM 55024U109 145 2,662 SH   SOLE   2,662 0 0
LUMINEX CORP DEL COM 55027E102 28 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 32 553 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 15,932 160,852 SH   SOLE   160,852 0 0
L3 TECHNOLOGIES INC COM 502413107 2,898 15,381 SH   SOLE   15,381 0 0
M & T BK CORP COM 55261F104 4,134 25,672 SH   SOLE   25,672 0 0
M D C HLDGS INC COM 552676108 43 1,281 SH   SOLE   1,281 0 0
M/I HOMES INC COM 55305B101 63 2,349 SH   SOLE   2,349 0 0
MACERICH CO COM 554382101 2,436 44,324 SH   SOLE   44,324 0 0
MACK CALI RLTY CORP COM 554489104 156 6,580 SH   SOLE   6,580 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 97 2,174 SH   SOLE   2,174 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,639 22,708 SH   SOLE   22,708 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/ 55608BAA3 5,316 5,000,000 PRN   SOLE   5,000,000 0 0
MACROGENICS INC COM 556099109 27 1,465 SH   SOLE   1,465 0 0
MACYS INC COM 55616P104 4,109 188,330 SH   SOLE   188,330 0 0
MADDEN STEVEN LTD COM 556269108 106 2,459 SH   SOLE   2,459 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 167 778 SH   SOLE   778 0 0
MAG SILVER CORP COM 55903Q104 43 3,862 SH   SOLE   3,862 0 0
MAGELLAN HEALTH INC COM NEW 559079207 84 975 SH   SOLE   975 0 0
MAGNA INTL INC COM 559222401 19,713 370,238 SH   SOLE   370,238 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 15 1,850 SH   SOLE   1,850 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 19 543 SH   SOLE   543 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 832 22,260 SH   SOLE   22,260 0 0
MANHATTAN ASSOCS INC COM 562750109 106 2,554 SH   SOLE   2,554 0 0
MANITOWOC INC COM 563571108 101 11,173 SH   SOLE   11,173 0 0
MANPOWERGROUP INC COM 56418H100 1,986 16,858 SH   SOLE   16,858 0 0
MANTECH INTL CORP CL A 564563104 145 3,283 SH   SOLE   3,283 0 0
MANULIFE FINL CORP COM 56501R106 59,077 2,919,203 SH   SOLE   2,919,203 0 0
MARATHON OIL CORP COM 565849106 2,365 174,408 SH   SOLE   174,408 0 0
MARATHON PETE CORP COM 56585A102 8,001 142,679 SH   SOLE   142,679 0 0
MARCUS & MILLICHAP INC COM 566324109 14 507 SH   SOLE   507 0 0
MARCUS CORP COM 566330106 24 871 SH   SOLE   871 0 0
MARINEMAX INC COM 567908108 12 703 SH   SOLE   703 0 0
MARKEL CORP COM 570535104 3,793 3,552 SH   SOLE   3,552 0 0
MARKETAXESS HLDGS INC COM 57060D108 305 1,655 SH   SOLE   1,655 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,847 98,377 SH   SOLE   98,377 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 96 770 SH   SOLE   770 0 0
MARSH & MCLENNAN COS INC COM 571748102 36,096 430,691 SH   SOLE   430,691 0 0
MARTEN TRANS LTD COM 573075108 24 1,146 SH   SOLE   1,146 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,721 13,194 SH   SOLE   13,194 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10,691 597,238 SH   SOLE   597,238 0 0
MASCO CORP COM 574599106 20,663 529,684 SH   SOLE   529,684 0 0
MASIMO CORP COM 574795100 175 2,018 SH   SOLE   2,018 0 0
MASONITE INTL CORP NEW COM 575385109 115 1,656 SH   SOLE   1,656 0 0
MASTEC INC COM 576323109 103 2,212 SH   SOLE   2,212 0 0
MASTERCARD INCORPORATED CL A 57636Q104 30,233 214,113 SH   SOLE   214,113 0 0
MATADOR RES CO COM 576485205 119 4,396 SH   SOLE   4,396 0 0
MATCH GROUP INC COM 57665R106 476 20,544 SH   SOLE   20,544 0 0
MATERION CORP COM 576690101 50 1,169 SH   SOLE   1,169 0 0
MATRIX SVC CO COM 576853105 13 850 SH   SOLE   850 0 0
MATSON INC COM 57686G105 9 305 SH   SOLE   305 0 0
MATTEL INC COM 577081102 1,058 68,335 SH   SOLE   68,335 0 0
MATTHEWS INTL CORP CL A 577128101 67 1,077 SH   SOLE   1,077 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,501 52,413 SH   SOLE   52,413 0 0
MAXIMUS INC COM 577933104 153 2,367 SH   SOLE   2,367 0 0
MAXLINEAR INC COM 57776J100 42 1,782 SH   SOLE   1,782 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 100 19,428 SH   SOLE   19,428 0 0
MB FINANCIAL INC NEW COM 55264U108 147 3,255 SH   SOLE   3,255 0 0
MBIA INC COM 55262C100 35 4,045 SH   SOLE   4,045 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,736 36,403 SH   SOLE   36,403 0 0
MCDERMOTT INTL INC COM 580037109 64 8,761 SH   SOLE   8,761 0 0
MCDONALDS CORP COM 580135101 3,933 25,100 SH   DFND   0 0 25,100
MCDONALDS CORP COM 580135101 51,713 330,055 SH   SOLE   326,555 0 3,500
MCEWEN MNG INC COM 58039P107 27 13,930 SH   SOLE   13,930 0 0
MCGRATH RENTCORP COM 580589109 66 1,510 SH   SOLE   1,510 0 0
MCKESSON CORP COM 58155Q103 14,939 97,254 SH   SOLE   97,254 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 78 7,134 SH   SOLE   7,134 0 0
MDU RES GROUP INC COM 552690109 173 6,671 SH   SOLE   6,671 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 334 25,430 SH   SOLE   25,430 0 0
MEDICINES CO COM 584688105 102 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 47 784 SH   SOLE   784 0 0
MEDNAX INC COM 58502B106 821 19,032 SH   SOLE   19,032 0 0
MEDTRONIC PLC SHS G5960L103 1,061 13,640 SH   DFND   0 0 13,640
MEDTRONIC PLC SHS G5960L103 25,802 331,777 SH   SOLE   312,718 0 19,059
MELCO RESORT ENTERTAINMENT L ADR 585464100 3,928 162,843 SH   SOLE   162,843 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 102 2,167 SH   SOLE   2,167 0 0
MERCADOLIBRE INC COM 58733R102 3,109 12,008 SH   SOLE   12,008 0 0
MERCER INTL INC COM 588056101 40 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 72,571 1,133,383 SH   SOLE   1,102,701 0 30,682
MERCURY GENL CORP NEW COM 589400100 46 814 SH   SOLE   814 0 0
MERCURY SYS INC COM 589378108 120 2,318 SH   SOLE   2,318 0 0
MEREDITH CORP COM 589433101 70 1,262 SH   SOLE   1,262 0 0
MERIDIAN BANCORP INC MD COM 58958U103 21 1,121 SH   SOLE   1,121 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 21 1,467 SH   SOLE   1,467 0 0
MERIT MED SYS INC COM 589889104 71 1,681 SH   SOLE   1,681 0 0
MERITAGE HOMES CORP COM 59001A102 113 2,541 SH   SOLE   2,541 0 0
MERITOR INC COM 59001K100 66 2,546 SH   SOLE   2,546 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 5 353 SH   SOLE   353 0 0
META FINL GROUP INC COM 59100U108 37 471 SH   SOLE   471 0 0
METHANEX CORP COM 59151K108 3,136 62,546 SH   SOLE   62,546 0 0
METHODE ELECTRS INC COM 591520200 50 1,176 SH   SOLE   1,176 0 0
METLIFE INC COM 59156R108 21,565 415,112 SH   SOLE   415,112 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,035 6,444 SH   SOLE   6,444 0 0
MFA FINL INC COM 55272X102 139 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 163 13,009 SH   SOLE   13,009 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 81 2,678 SH   SOLE   2,678 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,685 82,391 SH   SOLE   82,391 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 15,272 319,163 SH   SOLE   319,163 0 0
MICHAELS COS INC COM 59408Q106 119 5,556 SH   SOLE   5,556 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 39 SH   SOLE   39 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,667 51,981 SH   SOLE   51,981 0 0
MICRON TECHNOLOGY INC COM 595112103 17,210 437,577 SH   SOLE   437,577 0 0
MICROSEMI CORP COM 595137100 262 5,082 SH   SOLE   5,082 0 0
MICROSOFT CORP COM 594918104 4,410 59,200 SH   DFND   0 0 59,200
MICROSOFT CORP COM 594918104 220,391 2,958,665 SH   SOLE   2,924,720 0 33,945
MICROSTRATEGY INC CL A NEW 594972408 43 334 SH   SOLE   334 0 0
MID AMER APT CMNTYS INC COM 59522J103 5,296 49,549 SH   SOLE   49,549 0 0
MIDDLEBY CORP COM 596278101 2,164 16,881 SH   SOLE   16,881 0 0
MIDDLESEX WATER CO COM 596680108 28 703 SH   SOLE   703 0 0
MILLER HERMAN INC COM 600544100 72 2,019 SH   SOLE   2,019 0 0
MIMECAST LTD ORD SHS G14838109 358 12,590 SH   SOLE   12,590 0 0
MIMEDX GROUP INC COM 602496101 38 3,206 SH   SOLE   3,206 0 0
MINERALS TECHNOLOGIES INC COM 603158106 104 1,471 SH   SOLE   1,471 0 0
MISTRAS GROUP INC COM 60649T107 28 1,368 SH   SOLE   1,368 0 0
MITEL NETWORKS CORP COM 60671Q104 56 6,652 SH   SOLE   6,652 0 0
MKS INSTRUMENT INC COM 55306N104 234 2,482 SH   SOLE   2,482 0 0
MOBILE MINI INC COM 60740F105 51 1,488 SH   SOLE   1,488 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7,853 752,212 SH   SOLE   752,212 0 0
MODINE MFG CO COM 607828100 42 2,170 SH   SOLE   2,170 0 0
MOELIS & CO CL A 60786M105 62 1,435 SH   SOLE   1,435 0 0
MOHAWK INDS INC COM 608190104 3,154 12,743 SH   SOLE   12,743 0 0
MOLINA HEALTHCARE INC COM 60855R100 118 1,714 SH   SOLE   1,714 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,993 36,655 SH   SOLE   36,655 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 40 2,170 SH   SOLE   2,170 0 0
MOMO INC ADR 60879B107 3,141 100,230 SH   SOLE   100,230 0 0
MONDELEZ INTL INC CL A 609207105 37,410 920,078 SH   SOLE   746,669 0 173,409
MONEYGRAM INTL INC COM NEW 60935Y208 18 1,107 SH   SOLE   1,107 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 107 6,609 SH   SOLE   6,609 0 0
MONOLITHIC PWR SYS INC COM 609839105 943 8,852 SH   SOLE   8,852 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 22 1,167 SH   SOLE   1,167 0 0
MONRO INC COM 610236101 86 1,531 SH   SOLE   1,531 0 0
MONSANTO CO NEW COM 61166W101 12,828 107,064 SH   SOLE   94,958 0 12,106
MONSTER BEVERAGE CORP NEW COM 61174X109 5,983 108,293 SH   SOLE   108,293 0 0
MOODYS CORP COM 615369105 4,357 31,297 SH   SOLE   31,297 0 0
MOOG INC CL A 615394202 88 1,056 SH   SOLE   1,056 0 0
MORGAN STANLEY COM NEW 617446448 19,475 404,298 SH   SOLE   404,298 0 0
MORNINGSTAR INC COM 617700109 59 698 SH   SOLE   698 0 0
MOSAIC CO NEW COM 61945C103 2,184 101,174 SH   SOLE   101,174 0 0
MOTORCAR PTS AMER INC COM 620071100 40 1,357 SH   SOLE   1,357 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,044 35,872 SH   SOLE   35,872 0 0
MOVADO GROUP INC COM 624580106 10 366 SH   SOLE   366 0 0
MRC GLOBAL INC COM 55345K103 59 3,385 SH   SOLE   3,385 0 0
MSA SAFETY INC COM 553498106 124 1,560 SH   SOLE   1,560 0 0
MSC INDL DIRECT INC CL A 553530106 116 1,539 SH   SOLE   1,539 0 0
MSCI INC COM 55354G100 3,012 25,767 SH   SOLE   25,767 0 0
MSG NETWORK INC CL A 553573106 38 1,803 SH   SOLE   1,803 0 0
MTGE INVT CORP COM 55378A105 45 2,301 SH   SOLE   2,301 0 0
MTS SYS CORP COM 553777103 25 460 SH   SOLE   460 0 0
MUELLER INDS INC COM 624756102 64 1,836 SH   SOLE   1,836 0 0
MUELLER WTR PRODS INC COM SER A 624758108 8,518 665,450 SH   SOLE   665,450 0 0
MULTI COLOR CORP COM 625383104 36 434 SH   SOLE   434 0 0
MURPHY OIL CORP COM 626717102 899 33,842 SH   SOLE   33,842 0 0
MURPHY USA INC COM 626755102 89 1,290 SH   SOLE   1,290 0 0
MYERS INDS INC COM 628464109 24 1,139 SH   SOLE   1,139 0 0
MYLAN N V SHS EURO N59465109 3,270 104,225 SH   SOLE   104,225 0 0
MYR GROUP INC DEL COM 55405W104 34 1,182 SH   SOLE   1,182 0 0
MYRIAD GENETICS INC COM 62855J104 116 3,220 SH   SOLE   3,220 0 0
NABORS INDUSTRIES LTD SHS G6359F103 242 30,024 SH   SOLE   30,024 0 0
NANOMETRICS INC COM 630077105 35 1,211 SH   SOLE   1,211 0 0
NASDAQ INC COM 631103108 1,423 18,340 SH   SOLE   18,340 0 0
NATIONAL BEVERAGE CORP COM 635017106 49 391 SH   SOLE   391 0 0
NATIONAL BK HLDGS CORP CL A 633707104 32 884 SH   SOLE   884 0 0
NATIONAL CINEMEDIA INC COM 635309107 13 1,913 SH   SOLE   1,913 0 0
NATIONAL FUEL GAS CO N J COM 636180101 163 2,878 SH   SOLE   2,878 0 0
NATIONAL GEN HLDGS CORP COM 636220303 58 3,019 SH   SOLE   3,019 0 0
NATIONAL HEALTH INVS INC COM 63633D104 842 10,899 SH   SOLE   10,899 0 0
NATIONAL INSTRS CORP COM 636518102 179 4,241 SH   SOLE   4,241 0 0
NATIONAL OILWELL VARCO INC COM 637071101 14,516 406,283 SH   SOLE   406,283 0 0
NATIONAL PRESTO INDS INC COM 637215104 42 390 SH   SOLE   390 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,300 31,201 SH   SOLE   31,201 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 106 4,384 SH   SOLE   4,384 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 31 1,648 SH   SOLE   1,648 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 20 3,672 SH   SOLE   3,672 0 0
NATUS MEDICAL INC DEL COM 639050103 32 855 SH   SOLE   855 0 0
NAUTILUS INC COM 63910B102 21 1,228 SH   SOLE   1,228 0 0
NAVIENT CORPORATION COM 63938C108 806 53,644 SH   SOLE   53,644 0 0
NAVIGANT CONSULTING INC COM 63935N107 27 1,575 SH   SOLE   1,575 0 0
NAVIGATORS GROUP INC COM 638904102 53 906 SH   SOLE   906 0 0
NAVISTAR INTL CORP NEW COM 63934E108 84 1,910 SH   SOLE   1,910 0 0
NBT BANCORP INC COM 628778102 50 1,375 SH   SOLE   1,375 0 0
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NCR CORP NEW COM 62886E108 172 4,588 SH   SOLE   4,588 0 0
NEENAH PAPER INC COM 640079109 48 557 SH   SOLE   557 0 0
NEKTAR THERAPEUTICS COM 640268108 134 5,603 SH   SOLE   5,603 0 0
NELNET INC CL A 64031N108 37 742 SH   SOLE   742 0 0
NEOGEN CORP COM 640491106 96 1,242 SH   SOLE   1,242 0 0
NEOGENOMICS INC COM NEW 64049M209 39 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 6,303 144,027 SH   SOLE   140,167 0 3,860
NETEASE INC SPONSORED ADR 64110W102 16,197 61,398 SH   SOLE   61,398 0 0
NETFLIX INC COM 64110L106 15,085 83,181 SH   SOLE   83,181 0 0
NETGEAR INC COM 64111Q104 50 1,048 SH   SOLE   1,048 0 0
NETSCOUT SYS INC COM 64115T104 91 2,803 SH   SOLE   2,803 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 288 4,704 SH   SOLE   4,704 0 0
NEVRO CORP COM 64157F103 96 1,059 SH   SOLE   1,059 0 0
NEVSUN RES LTD COM 64156L101 838 388,286 SH   SOLE   388,286 0 0
NEW GOLD INC CDA COM 644535106 139 37,428 SH   SOLE   37,428 0 0
NEW JERSEY RES COM 646025106 129 3,057 SH   SOLE   3,057 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 23 1,522 SH   SOLE   1,522 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 14,953 169,417 SH   SOLE   169,417 0 0
NEW RELIC INC COM 64829B100 49 992 SH   SOLE   992 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 206 12,322 SH   SOLE   12,322 0 0
NEW SR INVT GROUP INC COM 648691103 61 6,702 SH   SOLE   6,702 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 975 75,644 SH   SOLE   75,644 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 41 6,675 SH   SOLE   6,675 0 0
NEW YORK REIT INC COM 64976L109 58 7,336 SH   SOLE   7,336 0 0
NEW YORK TIMES CO CL A 650111107 123 6,289 SH   SOLE   6,289 0 0
NEWELL BRANDS INC COM 651229106 4,374 102,497 SH   SOLE   102,497 0 0
NEWFIELD EXPL CO COM 651290108 1,514 51,036 SH   SOLE   51,036 0 0
NEWLINK GENETICS CORP COM 651511107 105 10,269 SH   SOLE   10,269 0 0
NEWMARKET CORP COM 651587107 177 416 SH   SOLE   416 0 0
NEWMONT MINING CORP COM 651639106 15,605 416,024 SH   SOLE   416,024 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 68 6,839 SH   SOLE   6,839 0 0
NEWS CORP NEW CL A 65249B109 11,007 830,090 SH   SOLE   826,490 0 3,600
NEWSTAR FINANCIAL INC COM 65251F105 46 3,960 SH   SOLE   3,960 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 12 515 SH   SOLE   515 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 760 12,196 SH   SOLE   12,196 0 0
NEXTERA ENERGY INC COM 65339F101 29,318 200,052 SH   SOLE   200,052 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 128 3,172 SH   SOLE   3,172 0 0
NIC INC COM 62914B100 37 2,141 SH   SOLE   2,141 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,303 79,697 SH   SOLE   79,697 0 0
NIKE INC CL B 654106103 16,322 314,786 SH   SOLE   314,786 0 0
NISOURCE INC COM 65473P105 2,769 108,199 SH   SOLE   108,199 0 0
NMI HLDGS INC CL A 629209305 29 2,331 SH   SOLE   2,331 0 0
NN INC COM 629337106 9 325 SH   SOLE   325 0 0
NOBLE CORP PLC SHS USD G65431101 39 8,432 SH   SOLE   8,432 0 0
NOBLE ENERGY INC COM 655044105 3,259 114,902 SH   SOLE   114,902 0 0
NORBORD INC COM NEW 65548P403 120 3,156 SH   SOLE   3,156 0 0
NORDSON CORP COM 655663102 247 2,084 SH   SOLE   2,084 0 0
NORDSTROM INC COM 655664100 3,213 68,148 SH   SOLE   68,148 0 0
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NORTHERN TR CORP COM 665859104 4,088 44,469 SH   SOLE   44,469 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 18 1,055 SH   SOLE   1,055 0 0
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NORTHSTAR REALTY EUROPE CORP COM 66706L101 60 4,722 SH   SOLE   4,722 0 0
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NOVAVAX INC COM 670002104 8 7,214 SH   SOLE   7,214 0 0
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NOW INC COM 67011P100 69 5,022 SH   SOLE   5,022 0 0
NRG ENERGY INC COM NEW 629377508 721 28,156 SH   SOLE   28,156 0 0
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NUCOR CORP COM 670346105 11,426 203,894 SH   SOLE   203,894 0 0
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NUVASIVE INC COM 670704105 105 1,901 SH   SOLE   1,901 0 0
NUVECTRA CORP COM 67075N108 3 248 SH   SOLE   248 0 0
NVIDIA CORP COM 67066G104 21,256 118,900 SH   SOLE   118,900 0 0
NVR INC COM 62944T105 1,939 679 SH   SOLE   679 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13,411 118,591 SH   SOLE   88,802 0 29,789
NXSTAGE MEDICAL INC COM 67072V103 80 2,915 SH   SOLE   2,915 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,011 18,624 SH   SOLE   18,624 0 0
OASIS PETE INC NEW COM 674215108 138 15,165 SH   SOLE   15,165 0 0
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OCWEN FINL CORP COM NEW 675746309 10 2,811 SH   SOLE   2,811 0 0
OFFICE DEPOT INC COM 676220106 88 19,425 SH   SOLE   19,425 0 0
OFG BANCORP COM 67103X102 7 783 SH   SOLE   783 0 0
OGE ENERGY CORP COM 670837103 1,409 39,111 SH   SOLE   39,111 0 0
OIL STS INTL INC COM 678026105 82 3,251 SH   SOLE   3,251 0 0
OLD DOMINION FGHT LINES INC COM 679580100 259 2,351 SH   SOLE   2,351 0 0
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OLD REP INTL CORP COM 680223104 204 10,382 SH   SOLE   10,382 0 0
OLIN CORP COM PAR $1 680665205 210 6,126 SH   SOLE   6,126 0 0
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OM ASSET MGMT PLC SHS G67506108 29 1,913 SH   SOLE   1,913 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 436 13,654 SH   SOLE   13,654 0 0
OMEGA PROTEIN CORP COM 68210P107 17 1,049 SH   SOLE   1,049 0 0
OMEROS CORP COM 682143102 36 1,666 SH   SOLE   1,666 0 0
OMNICELL INC COM 68213N109 69 1,357 SH   SOLE   1,357 0 0
OMNICOM GROUP INC COM 681919106 3,735 50,420 SH   SOLE   50,420 0 0
OMNOVA SOLUTIONS INC COM 682129101 25 2,269 SH   SOLE   2,269 0 0
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ON SEMICONDUCTOR CORP COM 682189105 290 15,725 SH   SOLE   15,725 0 0
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ONEOK INC NEW COM 682680103 3,556 64,168 SH   SOLE   64,168 0 0
OPEN TEXT CORP COM 683715106 3,437 106,770 SH   SOLE   106,770 0 0
OPKO HEALTH INC COM 68375N103 86 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 82,985 1,716,329 SH   SOLE   1,676,902 0 39,427
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ORBCOMM INC COM 68555P100 27 2,588 SH   SOLE   2,588 0 0
ORBITAL ATK INC COM 68557N103 319 2,394 SH   SOLE   2,394 0 0
ORBOTECH LTD ORD M75253100 287 6,789 SH   SOLE   1,696 0 5,093
ORGANOVO HLDGS INC COM 68620A104 12 5,548 SH   SOLE   5,548 0 0
ORITANI FINL CORP DEL COM 68633D103 55 3,279 SH   SOLE   3,279 0 0
ORMAT TECHNOLOGIES INC COM 686688102 111 1,823 SH   SOLE   1,823 0 0
ORTHOFIX INTL N V COM N6748L102 21 453 SH   SOLE   453 0 0
OSHKOSH CORP COM 688239201 742 8,988 SH   SOLE   8,988 0 0
OSI SYSTEMS INC COM 671044105 45 493 SH   SOLE   493 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 64 5,010 SH   SOLE   5,010 0 0
OTTER TAIL CORP COM 689648103 55 1,276 SH   SOLE   1,276 0 0
OUTFRONT MEDIA INC COM 69007J106 129 5,106 SH   SOLE   5,106 0 0
OVERSTOCK COM INC DEL COM 690370101 49 1,638 SH   SOLE   1,638 0 0
OWENS & MINOR INC NEW COM 690732102 838 28,697 SH   SOLE   28,697 0 0
OWENS CORNING NEW COM 690742101 1,738 22,472 SH   SOLE   22,472 0 0
OWENS ILL INC COM NEW 690768403 156 6,187 SH   SOLE   6,187 0 0
OXFORD INDS INC COM 691497309 29 454 SH   SOLE   454 0 0
PACCAR INC COM 693718108 16,364 226,213 SH   SOLE   226,213 0 0
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PACIFIC PREMIER BANCORP COM 69478X105 49 1,300 SH   SOLE   1,300 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 55 1,468 SH   SOLE   1,468 0 0
PACKAGING CORP AMER COM 695156109 1,903 16,597 SH   SOLE   16,597 0 0
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PALO ALTO NETWORKS INC COM 697435105 26,449 183,543 SH   SOLE   179,843 0 3,700
PAN AMERICAN SILVER CORP COM 697900108 260 15,274 SH   SOLE   15,274 0 0
PANDORA MEDIA INC COM 698354107 69 8,997 SH   SOLE   8,997 0 0
PAPA JOHNS INTL INC COM 698813102 69 945 SH   SOLE   945 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 21 992 SH   SOLE   992 0 0
PARAMOUNT GROUP INC COM 69924R108 1,735 108,442 SH   SOLE   108,442 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 17 677 SH   SOLE   677 0 0
PAREXEL INTL CORP COM 699462107 175 1,986 SH   SOLE   1,986 0 0
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PARK HOTELS RESORTS INC COM 700517105 266 9,656 SH   SOLE   9,656 0 0
PARK OHIO HLDGS CORP COM 700666100 52 1,147 SH   SOLE   1,147 0 0
PARK STERLING CORP COM 70086Y105 14 1,088 SH   SOLE   1,088 0 0
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PARKWAY INC COM 70156Q107 63 2,745 SH   SOLE   2,745 0 0
PARSLEY ENERGY INC CL A 701877102 1,091 41,402 SH   SOLE   41,402 0 0
PARTY CITY HOLDCO INC COM 702149105 24 1,762 SH   SOLE   1,762 0 0
PATRICK INDS INC COM 703343103 32 384 SH   SOLE   384 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 2,750 114,089 SH   SOLE   114,089 0 0
PATTERSON COMPANIES INC COM 703395103 484 12,512 SH   SOLE   12,512 0 0
PATTERSON UTI ENERGY INC COM 703481101 156 7,448 SH   SOLE   7,448 0 0
PAYCHEX INC COM 704326107 4,361 72,730 SH   SOLE   72,730 0 0
PAYCOM SOFTWARE INC COM 70432V102 138 1,835 SH   SOLE   1,835 0 0
PAYLOCITY HLDG CORP COM 70438V106 52 1,057 SH   SOLE   1,057 0 0
PAYPAL HLDGS INC COM 70450Y103 40,032 625,213 SH   SOLE   625,213 0 0
PBF ENERGY INC CL A 69318G106 101 3,644 SH   SOLE   3,644 0 0
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PDF SOLUTIONS INC COM 693282105 30 1,929 SH   SOLE   1,929 0 0
PDL BIOPHARMA INC COM 69329Y104 31 9,162 SH   SOLE   9,162 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,566 43,332 SH   SOLE   43,332 0 0
PEGASYSTEMS INC COM 705573103 72 1,257 SH   SOLE   1,257 0 0
PEMBINA PIPELINE CORP COM 706327103 8,668 247,615 SH   SOLE   247,615 0 0
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PENN NATL GAMING INC COM 707569109 75 3,207 SH   SOLE   3,207 0 0
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PENNYMAC MTG INVT TR COM 70931T103 37 2,112 SH   SOLE   2,112 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 106 2,230 SH   SOLE   2,230 0 0
PENTAIR PLC SHS G7S00T104 2,815 41,422 SH   SOLE   41,422 0 0
PENUMBRA INC COM 70975L107 105 1,159 SH   SOLE   1,159 0 0
PEOPLES BANCORP INC COM 709789101 27 799 SH   SOLE   799 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,044 57,528 SH   SOLE   57,528 0 0
PEOPLES UTAH BANCORP COM 712706209 81 2,500 SH   SOLE   2,500 0 0
PEPSICO INC COM 713448108 69,495 623,669 SH   SOLE   607,733 0 15,936
PERFICIENT INC COM 71375U101 46 2,339 SH   SOLE   2,339 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 99 3,501 SH   SOLE   3,501 0 0
PERKINELMER INC COM 714046109 281 4,076 SH   SOLE   4,076 0 0
PERRIGO CO PLC SHS G97822103 2,039 24,939 SH   SOLE   24,939 0 0
PETMED EXPRESS INC COM 716382106 17 527 SH   SOLE   527 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 251 25,000 SH   SOLE   25,000 0 0
PFENEX INC COM 717071104 65 21,400 SH   SOLE   21,400 0 0
PFIZER INC COM 717081103 82,515 2,311,342 SH   SOLE   2,275,342 0 36,000
PG&E CORP COM 69331C108 8,575 125,941 SH   SOLE   125,941 0 0
PGT INNOVATIONS INC COM 69336V101 23 1,567 SH   SOLE   1,567 0 0
PHARMERICA CORP COM 71714F104 27 931 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 38,579 347,523 SH   SOLE   347,523 0 0
PHILLIPS 66 COM 718546104 9,657 105,410 SH   SOLE   105,410 0 0
PHOTRONICS INC COM 719405102 36 4,060 SH   SOLE   4,060 0 0
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PICO HLDGS INC COM NEW 693366205 43 2,603 SH   SOLE   2,603 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 230 11,401 SH   SOLE   11,401 0 0
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PINNACLE FOODS INC DEL COM 72348P104 282 4,927 SH   SOLE   4,927 0 0
PINNACLE WEST CAP CORP COM 723484101 15,238 180,200 SH   SOLE   180,200 0 0
PIONEER NAT RES CO COM 723787107 6,652 45,083 SH   SOLE   45,083 0 0
PIPER JAFFRAY COS COM 724078100 59 997 SH   SOLE   997 0 0
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PJT PARTNERS INC COM CL A 69343T107 53 1,387 SH   SOLE   1,387 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4,354 199,076 SH   SOLE   199,076 0 0
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PLANTRONICS INC NEW COM 727493108 55 1,240 SH   SOLE   1,240 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 75 6,703 SH   SOLE   6,703 0 0
PLEXUS CORP COM 729132100 60 1,064 SH   SOLE   1,064 0 0
PLUG POWER INC COM NEW 72919P202 18 6,875 SH   SOLE   6,875 0 0
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PNC FINL SVCS GROUP INC COM 693475105 51,899 385,092 SH   SOLE   372,919 0 12,173
PNM RES INC COM 69349H107 137 3,408 SH   SOLE   3,408 0 0
POLARIS INDS INC COM 731068102 980 9,367 SH   SOLE   9,367 0 0
POLYONE CORP COM 73179P106 163 4,063 SH   SOLE   4,063 0 0
POOL CORPORATION COM 73278L105 174 1,606 SH   SOLE   1,606 0 0
POPULAR INC COM NEW 733174700 140 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 112 2,078 SH   SOLE   2,078 0 0
POST HLDGS INC COM 737446104 194 2,194 SH   SOLE   2,194 0 0
POTASH CORP SASK INC COM 73755L107 36,407 1,895,623 SH   SOLE   1,803,843 0 91,780
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POTLATCH CORP NEW COM 737630103 71 1,401 SH   SOLE   1,401 0 0
POWELL INDS INC COM 739128106 38 1,260 SH   SOLE   1,260 0 0
POWER INTEGRATIONS INC COM 739276103 9,980 136,340 SH   SOLE   136,340 0 0
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PPL CORP COM 69351T106 5,458 143,833 SH   SOLE   143,833 0 0
PRA GROUP INC COM 69354N106 81 2,829 SH   SOLE   2,829 0 0
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PRECISION DRILLING CORP COM 2010 74022D308 68 21,904 SH   SOLE   21,904 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 50 833 SH   SOLE   833 0 0
PREMIER INC CL A 74051N102 104 3,185 SH   SOLE   3,185 0 0
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PRICELINE GRP INC NOTE 0.350% 6/ 741503AS5 6,446 4,500,000 PRN   SOLE   4,500,000 0 0
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PRIMERICA INC COM 74164M108 170 2,081 SH   SOLE   2,081 0 0
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PRINCIPAL FINL GROUP INC COM 74251V102 13,377 207,904 SH   SOLE   207,904 0 0
PROASSURANCE CORP COM 74267C106 113 2,067 SH   SOLE   2,067 0 0
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PROCTER AND GAMBLE CO COM 742718109 100,578 1,105,496 SH   SOLE   1,069,524 0 35,972
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PROGRESSIVE CORP OHIO COM 743315103 16,367 338,016 SH   SOLE   334,804 0 3,212
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PROTO LABS INC COM 743713109 73 904 SH   SOLE   904 0 0
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PS BUSINESS PKS INC CALIF COM 69360J107 191 1,430 SH   SOLE   1,430 0 0
PTC INC COM 69370C100 238 4,236 SH   SOLE   4,236 0 0
PTC THERAPEUTICS INC COM 69366J200 27 1,370 SH   SOLE   1,370 0 0
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PULTE GROUP INC COM 745867101 1,757 64,293 SH   SOLE   64,293 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 306 2,559 SH   SOLE   2,559 0 0
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PVH CORP COM 693656100 9,170 72,743 SH   SOLE   72,743 0 0
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QEP RES INC COM 74733V100 80 9,339 SH   SOLE   9,339 0 0
QIAGEN NV SHS NEW N72482123 2,267 71,998 SH   SOLE   52,246 0 19,752
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QUALCOMM INC COM 747525103 16,472 317,747 SH   SOLE   317,747 0 0
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QUALYS INC COM 74758T303 1,767 34,113 SH   SOLE   34,113 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 11,335 121,054 SH   SOLE   121,054 0 0
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QUOTIENT TECHNOLOGY INC COM 749119103 23 1,444 SH   SOLE   1,444 0 0
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RADIAN GROUP INC COM 750236101 145 7,781 SH   SOLE   7,781 0 0
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RAMBUS INC DEL COM 750917106 53 3,980 SH   SOLE   3,980 0 0
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REGIONS FINL CORP NEW COM 7591EP100 13,091 859,549 SH   SOLE   859,549 0 0
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RH COM 74967X103 105 1,492 SH   SOLE   1,492 0 0
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TESCO CORP COM 88157K101 17 3,112 SH   SOLE   3,112 0 0
TESLA INC COM 88160R101 10,173 29,825 SH   SOLE   29,825 0 0
TETRA TECH INC NEW COM 88162G103 95 2,035 SH   SOLE   2,035 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 8 2,715 SH   SOLE   2,715 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3,433 195,078 SH   SOLE   117,487 0 77,591
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 173 2,018 SH   SOLE   2,018 0 0
TEXAS INSTRS INC COM 882508104 29,548 329,628 SH   SOLE   329,628 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 98 242 SH   SOLE   242 0 0
TEXAS ROADHOUSE INC COM 882681109 128 2,612 SH   SOLE   2,612 0 0
TEXTRON INC COM 883203101 3,140 58,282 SH   SOLE   58,282 0 0
TFS FINL CORP COM 87240R107 47 2,887 SH   SOLE   2,887 0 0
TG THERAPEUTICS INC COM 88322Q108 27 2,255 SH   SOLE   2,255 0 0
THE TRADE DESK INC COM CL A 88339J105 85 1,381 SH   SOLE   1,381 0 0
THERAPEUTICSMD INC COM 88338N107 20 3,824 SH   SOLE   3,824 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 57 1,658 SH   SOLE   1,658 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 37,630 198,891 SH   SOLE   198,410 0 481
THERMON GROUP HLDGS INC COM 88362T103 40 2,231 SH   SOLE   2,231 0 0
THIRD PT REINS LTD COM G8827U100 29 1,887 SH   SOLE   1,887 0 0
THOMSON REUTERS CORP COM 884903105 5,338 116,608 SH   SOLE   116,608 0 0
THOR INDS INC COM 885160101 218 1,735 SH   SOLE   1,735 0 0
TIER REIT INC COM NEW 88650V208 62 3,229 SH   SOLE   3,229 0 0
TIFFANY & CO NEW COM 886547108 2,347 25,569 SH   SOLE   25,569 0 0
TILE SHOP HLDGS INC COM 88677Q109 15 1,188 SH   SOLE   1,188 0 0
TIME INC NEW COM 887228104 47 3,516 SH   SOLE   3,516 0 0
TIME WARNER INC COM NEW 887317303 19,177 187,186 SH   SOLE   187,186 0 0
TIMKEN CO COM 887389104 493 10,159 SH   SOLE   10,159 0 0
TIMKENSTEEL CORP COM 887399103 7 447 SH   SOLE   447 0 0
TITAN INTL INC ILL COM 88830M102 13 1,330 SH   SOLE   1,330 0 0
TITAN MACHY INC COM 88830R101 13 856 SH   SOLE   856 0 0
TIVITY HEALTH INC COM 88870R102 36 883 SH   SOLE   883 0 0
TIVO CORP COM 88870P106 79 4,001 SH   SOLE   4,001 0 0
TJX COS INC NEW COM 872540109 10,676 144,792 SH   SOLE   144,792 0 0
TOLL BROTHERS INC COM 889478103 1,104 26,628 SH   SOLE   26,628 0 0
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TOPBUILD CORP COM 89055F103 87 1,333 SH   SOLE   1,333 0 0
TORCHMARK CORP COM 891027104 1,889 23,592 SH   SOLE   23,592 0 0
TORO CO COM 891092108 243 3,915 SH   SOLE   3,915 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 57,911 1,030,988 SH   SOLE   1,029,514 0 1,474
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TOWER INTL INC COM 891826109 33 1,212 SH   SOLE   1,212 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 457 14,850 SH   SOLE   4,608 0 10,243
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TPI COMPOSITES INC COM 87266J104 890 39,851 SH   SOLE   39,851 0 0
TRACTOR SUPPLY CO COM 892356106 1,674 26,455 SH   SOLE   26,455 0 0
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TRANSCANADA CORP COM 89353D107 30,484 618,203 SH   SOLE   618,203 0 0
TRANSDIGM GROUP INC COM 893641100 2,527 9,885 SH   SOLE   9,885 0 0
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TRANSUNION COM 89400J107 241 5,091 SH   SOLE   5,091 0 0
TRAVELCENTERS AMER LLC COM 894174101 2 440 SH   SOLE   440 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,657 62,500 SH   SOLE   62,500 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 219 13,943 SH   SOLE   13,943 0 0
TREDEGAR CORP COM 894650100 7 371 SH   SOLE   371 0 0
TREEHOUSE FOODS INC COM 89469A104 134 1,982 SH   SOLE   1,982 0 0
TREX CO INC COM 89531P105 816 9,060 SH   SOLE   9,060 0 0
TRI POINTE GROUP INC COM 87265H109 68 4,916 SH   SOLE   4,916 0 0
TRIBUNE MEDIA CO CL A 896047503 127 3,097 SH   SOLE   3,097 0 0
TRICO BANCSHARES COM 896095106 32 780 SH   SOLE   780 0 0
TRIMAS CORP COM NEW 896215209 37 1,371 SH   SOLE   1,371 0 0
TRIMBLE INC COM 896239100 14,082 358,771 SH   SOLE   358,771 0 0
TRINET GROUP INC COM 896288107 43 1,265 SH   SOLE   1,265 0 0
TRINITY INDS INC COM 896522109 173 5,417 SH   SOLE   5,417 0 0
TRINITY INDS INC NOTE 3.875% 6/ 896522AF6 2,548 1,900,000 PRN   SOLE   1,900,000 0 0
TRINSEO S A SHS L9340P101 115 1,709 SH   SOLE   1,709 0 0
TRIPADVISOR INC COM 896945201 1,689 41,673 SH   SOLE   41,673 0 0
TRIPLE-S MGMT CORP CL B 896749108 28 1,195 SH   SOLE   1,195 0 0
TRISTATE CAP HLDGS INC COM 89678F100 48 2,081 SH   SOLE   2,081 0 0
TRITON INTL LTD CL A G9078F107 43 1,279 SH   SOLE   1,279 0 0
TRIUMPH GROUP INC NEW COM 896818101 51 1,718 SH   SOLE   1,718 0 0
TRONC INC COM 89703P107 33 2,269 SH   SOLE   2,269 0 0
TRONOX LTD SHS CL A Q9235V101 81 3,827 SH   SOLE   3,827 0 0
TRUEBLUE INC COM 89785X101 26 1,180 SH   SOLE   1,180 0 0
TRUECAR INC COM 89785L107 71 4,504 SH   SOLE   4,504 0 0
TRUSTCO BK CORP N Y COM 898349105 54 6,081 SH   SOLE   6,081 0 0
TRUSTMARK CORP COM 898402102 110 3,333 SH   SOLE   3,333 0 0
TTM TECHNOLOGIES INC COM 87305R109 66 4,322 SH   SOLE   4,322 0 0
TUPPERWARE BRANDS CORP COM 899896104 117 1,889 SH   SOLE   1,889 0 0
TURQUOISE HILL RES LTD COM 900435108 1,096 355,074 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 5,722 216,901 SH   SOLE   216,901 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 10,166 394,195 SH   SOLE   394,195 0 0
TWILIO INC CL A 90138F102 97 3,261 SH   SOLE   3,261 0 0
TWITTER INC COM 90184L102 2,042 121,038 SH   SOLE   121,038 0 0
TWO HBRS INVT CORP COM 90187B101 158 15,647 SH   SOLE   15,647 0 0
TYLER TECHNOLOGIES INC COM 902252105 260 1,493 SH   SOLE   1,493 0 0
TYSON FOODS INC CL A 902494103 13,093 185,854 SH   SOLE   185,854 0 0
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U S G CORP COM NEW 903293405 120 3,670 SH   SOLE   3,670 0 0
U S PHYSICAL THERAPY INC COM 90337L108 30 481 SH   SOLE   481 0 0
U S SILICA HLDGS INC COM 90346E103 582 18,722 SH   SOLE   18,722 0 0
UBIQUITI NETWORKS INC COM 90347A100 55 982 SH   SOLE   982 0 0
UBS GROUP AG SHS H42097107 245 14,295 SH   DFND   3,920 0 10,375
UBS GROUP AG SHS H42097107 657,277 38,427,847 SH   SOLE   34,723,540 0 3,704,307
UDR INC COM 902653104 2,132 56,052 SH   SOLE   56,052 0 0
UGI CORP NEW COM 902681105 1,437 30,658 SH   SOLE   30,658 0 0
ULTA BEAUTY INC COM 90384S303 2,668 11,800 SH   SOLE   11,800 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 230 1,212 SH   SOLE   1,212 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 80 1,508 SH   SOLE   1,508 0 0
UMB FINL CORP COM 902788108 119 1,604 SH   SOLE   1,604 0 0
UMPQUA HLDGS CORP COM 904214103 169 8,676 SH   SOLE   8,676 0 0
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UNDER ARMOUR INC CL C 904311206 460 30,595 SH   SOLE   30,595 0 0
UNIFI INC COM NEW 904677200 14 382 SH   SOLE   382 0 0
UNIFIRST CORP MASS COM 904708104 100 661 SH   SOLE   661 0 0
UNION BANKSHARES CORP NEW COM 90539J109 60 1,701 SH   SOLE   1,701 0 0
UNION PAC CORP COM 907818108 65,449 564,363 SH   SOLE   547,294 0 17,069
UNISYS CORP COM NEW 909214306 12 1,390 SH   SOLE   1,390 0 0
UNIT CORP COM 909218109 34 1,648 SH   SOLE   1,648 0 0
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UNITED INS HLDGS CORP COM 910710102 9 551 SH   SOLE   551 0 0
UNITED NAT FOODS INC COM 911163103 143 3,430 SH   SOLE   3,430 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17,898 149,040 SH   SOLE   149,040 0 0
UNITED RENTALS INC COM 911363109 3,352 24,160 SH   SOLE   24,160 0 0
UNITED STATES CELLULAR CORP COM 911684108 9 259 SH   SOLE   259 0 0
UNITED STATES STL CORP NEW COM 912909108 179 6,975 SH   SOLE   6,975 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,103 9,500 SH   DFND   0 0 9,500
UNITED TECHNOLOGIES CORP COM 913017109 16,698 143,853 SH   SOLE   143,853 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 953 8,135 SH   SOLE   8,135 0 0
UNITEDHEALTH GROUP INC COM 91324P102 93,419 476,993 SH   SOLE   475,981 0 1,012
UNITI GROUP INC COM 91325V108 86 5,875 SH   SOLE   5,875 0 0
UNITIL CORP COM 913259107 37 748 SH   SOLE   748 0 0
UNIVAR INC COM 91336L107 123 4,261 SH   SOLE   4,261 0 0
UNIVERSAL CORP VA COM 913456109 43 747 SH   SOLE   747 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 720 5,588 SH   SOLE   5,588 0 0
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UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 97 1,283 SH   SOLE   1,283 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 9,746 87,852 SH   SOLE   87,852 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 25 1,074 SH   SOLE   1,074 0 0
UNIVEST CORP PA COM 915271100 39 1,209 SH   SOLE   1,209 0 0
UNUM GROUP COM 91529Y106 2,443 47,777 SH   SOLE   47,777 0 0
URANIUM ENERGY CORP COM 916896103 9 6,569 SH   SOLE   6,569 0 0
URBAN EDGE PPTYS COM 91704F104 217 9,004 SH   SOLE   9,004 0 0
URBAN OUTFITTERS INC COM 917047102 85 3,572 SH   SOLE   3,572 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 75 3,459 SH   SOLE   3,459 0 0
US BANCORP DEL COM NEW 902973304 36,769 686,113 SH   SOLE   686,113 0 0
US ECOLOGY INC COM 91732J102 37 687 SH   SOLE   687 0 0
US FOODS HLDG CORP COM 912008109 954 35,736 SH   SOLE   35,736 0 0
USANA HEALTH SCIENCES INC COM 90328M107 22 382 SH   SOLE   382 0 0
V F CORP COM 918204108 4,387 69,005 SH   SOLE   69,005 0 0
VAIL RESORTS INC COM 91879Q109 2,403 10,532 SH   SOLE   10,532 0 0
VALE S A ADR 91912E105 625 62,000 SH   SOLE   62,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,585 110,880 SH   SOLE   110,880 0 0
VALERO ENERGY CORP NEW COM 91913Y100 19,367 251,747 SH   SOLE   251,747 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 143 2,905 SH   SOLE   2,905 0 0
VALLEY NATL BANCORP COM 919794107 125 10,373 SH   SOLE   10,373 0 0
VALMONT INDS INC COM 920253101 2,625 16,604 SH   SOLE   16,604 0 0
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VARIAN MED SYS INC COM 92220P105 1,989 19,883 SH   SOLE   19,883 0 0
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VECTOR GROUP LTD COM 92240M108 88 4,299 SH   SOLE   4,299 0 0
VECTREN CORP COM 92240G101 197 2,993 SH   SOLE   2,993 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 8,762 452,597 SH   SOLE   452,597 0 0
VEECO INSTRS INC DEL COM 922417100 32 1,498 SH   SOLE   1,498 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104 55,230 1,115,976 SH   SOLE   1,080,376 0 35,600
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VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,150 130,792 SH   SOLE   130,792 0 0
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VIRTUS INVT PARTNERS INC COM 92828Q109 50 431 SH   SOLE   431 0 0
VIRTUSA CORP COM 92827P102 31 812 SH   SOLE   812 0 0
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VMWARE INC CL A COM 928563402 10,989 100,645 SH   SOLE   100,645 0 0
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WINDSTREAM HLDGS INC COM NEW 97382A200 9 5,279 SH   SOLE   5,279 0 0
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WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 98 3,797 SH   SOLE   3,797 0 0
WSFS FINL CORP COM 929328102 41 847 SH   SOLE   847 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,215 21,014 SH   SOLE   21,014 0 0
WYNN RESORTS LTD COM 983134107 2,186 14,677 SH   SOLE   14,677 0 0
XCEL ENERGY INC COM 98389B100 4,899 103,519 SH   SOLE   103,519 0 0
XCERRA CORP COM 98400J108 34 3,426 SH   SOLE   3,426 0 0
XENCOR INC COM 98401F105 35 1,530 SH   SOLE   1,530 0 0
XENIA HOTELS & RESORTS INC COM 984017103 164 7,772 SH   SOLE   7,772 0 0
XEROX CORP COM NEW 984121608 9,506 285,557 SH   SOLE   284,380 0 1,177
XILINX INC COM 983919101 15,333 216,474 SH   SOLE   216,474 0 0
XL GROUP LTD COM G98294104 2,205 55,882 SH   SOLE   55,882 0 0
XO GROUP INC COM 983772104 22 1,125 SH   SOLE   1,125 0 0
XPERI CORP COM 98421B100 66 2,621 SH   SOLE   2,621 0 0
XPO LOGISTICS INC COM 983793100 288 4,245 SH   SOLE   4,245 0 0
XYLEM INC COM 98419M100 15,573 248,649 SH   SOLE   248,649 0 0
YAMANA GOLD INC COM 98462Y100 3,045 1,153,913 SH   SOLE   1,153,913 0 0
YELP INC CL A 985817105 126 2,903 SH   SOLE   2,903 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 9 630 SH   SOLE   630 0 0
YUM BRANDS INC COM 988498101 5,143 69,868 SH   SOLE   69,868 0 0
YUM CHINA HLDGS INC COM 98850P109 4,767 119,252 SH   SOLE   119,252 0 0
YY INC ADS REPCOM CLA 98426T106 7,744 89,234 SH   SOLE   89,234 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,497 43,485 SH   SOLE   43,485 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 215 1,982 SH   SOLE   1,982 0 0
ZENDESK INC COM 98936J101 113 3,887 SH   SOLE   3,887 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 702 17,458 SH   SOLE   17,458 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,937 42,164 SH   SOLE   42,164 0 0
ZIONS BANCORPORATION COM 989701107 1,777 37,664 SH   SOLE   37,664 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 221 35,918 SH   SOLE   35,918 0 0
ZOES KITCHEN INC COM 98979J109 5 409 SH   SOLE   409 0 0
ZOETIS INC CL A 98978V103 6,595 103,442 SH   SOLE   103,442 0 0
ZUMIEZ INC COM 989817101 5 297 SH   SOLE   297 0 0
ZYNGA INC CL A 98986T108 98 25,827 SH   SOLE   25,827 0 0
1ST SOURCE CORP COM 336901103 32 635 SH   SOLE   635 0 0
2U INC COM 90214J101 147 2,622 SH   SOLE   2,622 0 0
3-D SYS CORP DEL COM NEW 88554D205 53 3,944 SH   SOLE   3,944 0 0
3M CO COM 88579Y101 30,409 144,872 SH   SOLE   144,872 0 0
58 COM INC SPON ADR REP A 31680Q104 3,951 62,580 SH   SOLE   62,580 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 34 2,493 SH   SOLE   2,493 0 0