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
1ST SOURCE CORP COM 336901103 46 905 SH   SOLE   905 0 0
2U INC COM 90214J101 302 3,596 SH   SOLE   3,596 0 0
3-D SYS CORP DEL COM NEW 88554D205 73 6,304 SH   SOLE   6,304 0 0
3M CO COM 88579Y101 32,208 146,720 SH   SOLE   145,036 0 1,684
58 COM INC SPON ADR REP A 31680Q104 4,998 62,580 SH   SOLE   62,580 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 34 2,825 SH   SOLE   2,825 0 0
8X8 INC NEW COM 282914100 75 4,026 SH   SOLE   4,026 0 0
A10 NETWORKS INC COM 002121101 15 2,575 SH   SOLE   2,575 0 0
AAON INC COM PAR $0.004 000360206 89 2,288 SH   SOLE   2,288 0 0
AAR CORP COM 000361105 71 1,606 SH   SOLE   1,606 0 0
AARONS INC COM PAR $0.50 002535300 432 9,274 SH   SOLE   9,274 0 0
ABAXIS INC COM 002567105 147 2,085 SH   SOLE   2,085 0 0
ABBOTT LABS COM 002824100 44,234 738,215 SH   SOLE   675,112 0 63,103
ABBVIE INC COM 00287Y109 51,473 543,823 SH   SOLE   505,945 0 37,878
ABERCROMBIE & FITCH CO CL A 002896207 87 3,598 SH   SOLE   3,598 0 0
ABERDEEN CHILE FD INC COM 00301W105 542 60,000 SH   SOLE   60,000 0 0
ABIOMED INC COM 003654100 703 2,415 SH   SOLE   2,415 0 0
ABM INDS INC COM 000957100 122 3,653 SH   SOLE   3,653 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 27,406 712,593 SH   SOLE   695,893 0 16,700
ACADIA HEALTHCARE COMPANY IN COM 00404A109 162 4,142 SH   SOLE   4,142 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 128 5,693 SH   SOLE   5,693 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 194 7,901 SH   SOLE   7,901 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 40 1,750 SH   SOLE   1,750 0 0
ACCELERON PHARMA INC COM 00434H108 64 1,628 SH   SOLE   1,628 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,696 219,515 SH   SOLE   204,289 0 15,226
ACCO BRANDS CORP COM 00081T108 74 5,873 SH   SOLE   5,873 0 0
ACCURAY INC COM 004397105 7 1,427 SH   SOLE   1,427 0 0
ACETO CORP COM 004446100 8 1,037 SH   SOLE   1,037 0 0
ACHAOGEN INC COM 004449104 22 1,712 SH   SOLE   1,712 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 11 2,980 SH   SOLE   2,980 0 0
ACI WORLDWIDE INC COM 004498101 190 8,015 SH   SOLE   8,015 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 32 1,818 SH   SOLE   1,818 0 0
ACORDA THERAPEUTICS INC COM 00484M106 86 3,651 SH   SOLE   3,651 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,956 147,586 SH   SOLE   147,586 0 0
ACTUANT CORP CL A NEW 00508X203 99 4,244 SH   SOLE   4,244 0 0
ACUITY BRANDS INC COM 00508Y102 1,572 11,297 SH   SOLE   11,297 0 0
ACUSHNET HOLDINGS CORP COM 005098108 63 2,726 SH   SOLE   2,726 0 0
ACXIOM CORP COM 005125109 114 5,011 SH   SOLE   5,011 0 0
ADIENT PLC ORD SHS G0084W101 1,803 30,177 SH   SOLE   30,177 0 0
ADOBE SYS INC COM 00724F101 24,610 113,894 SH   SOLE   112,212 0 1,682
ADTALEM GLOBAL ED INC COM 00737L103 400 8,410 SH   SOLE   8,410 0 0
ADTRAN INC COM 00738A106 42 2,681 SH   SOLE   2,681 0 0
ADURO BIOTECH INC COM 00739L101 48 5,200 SH   SOLE   5,200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,604 13,533 SH   SOLE   13,533 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 52 2,332 SH   SOLE   2,332 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 53 2,052 SH   SOLE   2,052 0 0
ADVANCED ENERGY INDS COM 007973100 434 6,795 SH   SOLE   6,795 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,898 188,870 SH   SOLE   188,870 0 0
ADVANSIX INC COM 00773T101 95 2,735 SH   SOLE   2,735 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 26 8,831 SH   SOLE   8,831 0 0
AECOM COM 00766T100 330 9,257 SH   SOLE   9,257 0 0
AEGION CORP COM 00770F104 68 2,982 SH   SOLE   2,982 0 0
AERCAP HOLDINGS NV SHS N00985106 1,776 35,014 SH   SOLE   24,741 0 10,273
AERIE PHARMACEUTICALS INC COM 00771V108 91 1,681 SH   SOLE   1,681 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 121 4,321 SH   SOLE   4,321 0 0
AEROVIRONMENT INC COM 008073108 53 1,171 SH   SOLE   1,171 0 0
AES CORP COM 00130H105 13,937 1,225,748 SH   SOLE   1,156,285 0 69,463
AETNA INC NEW COM 00817Y108 12,491 73,913 SH   SOLE   73,031 0 882
AFFILIATED MANAGERS GROUP COM 008252108 1,832 9,664 SH   SOLE   9,664 0 0
AFLAC INC COM 001055102 24,478 559,374 SH   SOLE   498,940 0 60,434
AG MTG INVT TR INC COM 001228105 47 2,729 SH   SOLE   2,729 0 0
AGCO CORP COM 001084102 941 14,503 SH   SOLE   14,503 0 0
AGENUS INC COM NEW 00847G705 68 14,535 SH   SOLE   14,535 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 20,913 312,604 SH   SOLE   312,604 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 244 2,985 SH   SOLE   2,985 0 0
AGNC INVT CORP COM 00123Q104 1,319 69,702 SH   SOLE   69,702 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,486 59,128 SH   SOLE   59,128 0 0
AGREE REALTY CORP COM 008492100 148 3,083 SH   SOLE   3,083 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 79 2,490 SH   SOLE   2,490 0 0
AIR LEASE CORP CL A 00912X302 227 5,333 SH   SOLE   5,333 0 0
AIR PRODS & CHEMS INC COM 009158106 10,634 66,869 SH   SOLE   56,443 0 10,426
AIR TRANSPORT SERVICES GRP I COM 00922R105 62 2,645 SH   SOLE   2,645 0 0
AIRCASTLE LTD COM G0129K104 51 2,576 SH   SOLE   2,576 0 0
AK STL HLDG CORP COM 001547108 72 15,895 SH   SOLE   15,895 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 15,548 219,041 SH   SOLE   202,509 0 16,532
AKCEA THERAPEUTICS INC COM 00972L107 110 4,300 SH   SOLE   4,300 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 20 2,101 SH   SOLE   2,101 0 0
AKORN INC COM 009728106 111 5,941 SH   SOLE   5,941 0 0
ALAMO GROUP INC COM 011311107 98 894 SH   SOLE   894 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 514 98,906 SH   SOLE   98,906 0 0
ALARM COM HLDGS INC COM 011642105 93 2,465 SH   SOLE   2,465 0 0
ALBANY INTL CORP CL A 012348108 139 2,212 SH   SOLE   2,212 0 0
ALBEMARLE CORP COM 012653101 18,374 198,122 SH   SOLE   198,122 0 0
ALCOA CORP COM 013872106 628 13,976 SH   SOLE   13,976 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 39 3,066 SH   SOLE   3,066 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 98 4,253 SH   SOLE   4,253 0 0
ALEXANDERS INC COM 014752109 27 71 SH   SOLE   71 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,941 71,594 SH   SOLE   71,594 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,330 65,762 SH   SOLE   59,892 0 5,870
ALGONQUIN PWR UTILS CORP COM 015857105 311 31,429 SH   SOLE   31,429 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 91,425 498,123 SH   SOLE   498,123 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,038 16,079 SH   SOLE   16,079 0 0
ALKERMES PLC SHS G01767105 2,020 34,855 SH   SOLE   34,855 0 0
ALLEGHANY CORP DEL COM 017175100 1,860 3,027 SH   SOLE   3,027 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 181 7,625 SH   SOLE   7,625 0 0
ALLEGIANT TRAVEL CO COM 01748X102 34 196 SH   SOLE   196 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,951 22,879 SH   SOLE   22,879 0 0
ALLERGAN PLC SHS G0177J108 11,467 68,141 SH   SOLE   67,325 0 816
ALLETE INC COM NEW 018522300 193 2,675 SH   SOLE   2,675 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,491 11,702 SH   SOLE   11,702 0 0
ALLIANT ENERGY CORP COM 018802108 1,474 36,063 SH   SOLE   36,063 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 319 8,169 SH   SOLE   8,169 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 575 46,584 SH   SOLE   46,584 0 0
ALLSTATE CORP COM 020002101 4,356 45,950 SH   DFND   0 0 45,950
ALLSTATE CORP COM 020002101 17,532 184,940 SH   SOLE   178,293 0 6,647
ALLY FINL INC COM 02005N100 7,953 292,926 SH   SOLE   278,302 0 14,624
ALMOST FAMILY INC COM 020409108 26 462 SH   SOLE   462 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,386 20,035 SH   SOLE   20,035 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 53 3,408 SH   SOLE   3,408 0 0
ALPHABET INC CAP STK CL A 02079K305 1,027 990 SH   DFND   0 0 990
ALPHABET INC CAP STK CL A 02079K305 117,469 113,262 SH   SOLE   105,195 0 8,067
ALPHABET INC CAP STK CL C 02079K107 126,093 122,208 SH   SOLE   115,262 0 6,946
ALTABA INC COM 021346101 40 536 SH   SOLE   536 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 14 509 SH   SOLE   509 0 0
ALTRA INDL MOTION CORP COM 02208R106 100 2,178 SH   SOLE   2,178 0 0
ALTRIA GROUP INC COM 02209S103 31,646 507,805 SH   SOLE   441,991 0 65,814
AMAG PHARMACEUTICALS INC COM 00163U106 21 1,049 SH   SOLE   1,049 0 0
AMAZON COM INC COM 023135106 760 525 SH   DFND   0 0 525
AMAZON COM INC COM 023135106 214,661 148,314 SH   SOLE   140,980 0 7,334
AMBAC FINL GROUP INC COM NEW 023139884 47 2,996 SH   SOLE   2,996 0 0
AMBARELLA INC SHS G037AX101 101 2,053 SH   SOLE   2,053 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 59 4,213 SH   SOLE   4,213 0 0
AMC NETWORKS INC CL A 00164V103 164 3,172 SH   SOLE   3,172 0 0
AMEDISYS INC COM 023436108 80 1,334 SH   SOLE   1,334 0 0
AMERCO COM 023586100 390 1,131 SH   SOLE   1,131 0 0
AMEREN CORP COM 023608102 3,439 60,720 SH   SOLE   45,934 0 14,786
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 515 27,000 SH   SOLE   27,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,869 35,977 SH   SOLE   33,172 0 2,805
AMERICAN ASSETS TR INC COM 024013104 2,348 70,269 SH   SOLE   70,269 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 101 6,657 SH   SOLE   6,657 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,615 41,808 SH   SOLE   41,808 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 230 11,526 SH   SOLE   11,526 0 0
AMERICAN ELEC PWR INC COM 025537101 7,237 105,506 SH   SOLE   105,506 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 160 5,455 SH   SOLE   5,455 0 0
AMERICAN EXPRESS CO COM 025816109 32,607 349,558 SH   SOLE   316,281 0 33,277
AMERICAN FINL GROUP INC OHIO COM 025932104 3,527 31,433 SH   SOLE   12,108 0 19,325
AMERICAN HOMES 4 RENT CL A 02665T306 1,944 96,830 SH   SOLE   96,830 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 10 629 SH   SOLE   629 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,644 195,584 SH   SOLE   195,584 0 0
AMERICAN NATL INS CO COM 028591105 5 43 SH   SOLE   43 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 30 2,953 SH   SOLE   2,953 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 30 702 SH   SOLE   702 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 8 220 SH   SOLE   220 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 30 1,594 SH   SOLE   1,594 0 0
AMERICAN STS WTR CO COM 029899101 123 2,318 SH   SOLE   2,318 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 33 5,735 SH   SOLE   5,735 0 0
AMERICAN TOWER CORP NEW COM 03027X100 25,459 175,171 SH   SOLE   162,028 0 13,143
AMERICAN VANGUARD CORP COM 030371108 36 1,778 SH   SOLE   1,778 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 75 762 SH   SOLE   762 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 35,073 427,038 SH   SOLE   427,038 0 0
AMERIPRISE FINL INC COM 03076C106 5,090 34,405 SH   SOLE   34,405 0 0
AMERIS BANCORP COM 03076K108 127 2,403 SH   SOLE   2,403 0 0
AMERISAFE INC COM 03071H100 49 891 SH   SOLE   891 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,022 69,858 SH   SOLE   66,097 0 3,761
AMETEK INC NEW COM 031100100 3,052 40,173 SH   SOLE   40,173 0 0
AMGEN INC COM 031162100 31,794 186,497 SH   SOLE   170,854 0 15,643
AMICUS THERAPEUTICS INC COM 03152W109 179 11,925 SH   SOLE   11,925 0 0
AMKOR TECHNOLOGY INC COM 031652100 58 5,710 SH   SOLE   5,710 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 180 3,177 SH   SOLE   3,177 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 60 3,188 SH   SOLE   3,188 0 0
AMPHENOL CORP NEW CL A 032095101 4,578 53,156 SH   SOLE   53,156 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 48 6,523 SH   SOLE   6,523 0 0
AMTRUST FINL SVCS INC COM 032359309 73 5,956 SH   SOLE   5,956 0 0
ANADARKO PETE CORP COM 032511107 8,462 140,072 SH   SOLE   130,434 0 9,638
ANALOG DEVICES INC COM 032654105 7,864 86,296 SH   SOLE   86,296 0 0
ANALOGIC CORP COM PAR $0.05 032657207 95 994 SH   SOLE   994 0 0
ANAPTYSBIO INC COM 032724106 80 768 SH   SOLE   768 0 0
ANDEAVOR COM 03349M105 6,432 63,962 SH   SOLE   53,505 0 10,457
ANDERSONS INC COM 034164103 48 1,444 SH   SOLE   1,444 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 42 3,084 SH   SOLE   3,084 0 0
ANGIODYNAMICS INC COM 03475V101 35 2,009 SH   SOLE   2,009 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 66 600 SH   DFND   0 0 600
ANI PHARMACEUTICALS INC COM 00182C103 14 235 SH   SOLE   235 0 0
ANIKA THERAPEUTICS INC COM 035255108 48 957 SH   SOLE   957 0 0
ANIXTER INTL INC COM 035290105 145 1,911 SH   SOLE   1,911 0 0
ANNALY CAP MGMT INC COM 035710409 2,556 245,062 SH   SOLE   236,482 0 8,580
ANSYS INC COM 03662Q105 23,062 147,185 SH   SOLE   147,185 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 97 6,058 SH   SOLE   6,058 0 0
ANTERO RES CORP COM 03674X106 620 31,224 SH   SOLE   31,224 0 0
ANTHEM INC COM 036752103 30,709 139,779 SH   SOLE   122,035 0 17,744
ANTHEM INC NOTE 2.750%10/ 94973VBG1 8,178 2,700,000 PRN   SOLE   2,700,000 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 57 11,962 SH   SOLE   11,962 0 0
AON PLC SHS CL A G0408V102 6,765 48,208 SH   SOLE   48,208 0 0
APACHE CORP COM 037411105 3,760 97,702 SH   SOLE   88,920 0 8,782
APARTMENT INVT & MGMT CO CL A 03748R101 1,868 45,837 SH   SOLE   45,837 0 0
APOGEE ENTERPRISES INC COM 037598109 160 3,684 SH   SOLE   1,995 0 1,689
APOLLO COML REAL EST FIN INC COM 03762U105 102 5,696 SH   SOLE   5,696 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 354 20,161 SH   SOLE   20,161 0 0
APPLE INC COM 037833100 4,421 26,350 SH   DFND   0 0 26,350
APPLE INC COM 037833100 293,782 1,750,993 SH   SOLE   1,669,297 0 81,696
APPLIED INDL TECHNOLOGIES IN COM 03820C105 190 2,600 SH   SOLE   2,600 0 0
APPLIED MATLS INC COM 038222105 21,867 393,213 SH   SOLE   358,537 0 34,676
APPLIED OPTOELECTRONICS INC COM 03823U102 36 1,434 SH   SOLE   1,434 0 0
APTARGROUP INC COM 038336103 329 3,662 SH   SOLE   3,662 0 0
APTIV PLC SHS G6095L109 16,985 199,897 SH   SOLE   199,897 0 0
AQUA AMERICA INC COM 03836W103 9,156 268,826 SH   SOLE   268,826 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 24 1,946 SH   SOLE   1,946 0 0
ARAMARK COM 03852U106 2,598 65,675 SH   SOLE   46,947 0 18,728
ARBOR RLTY TR INC COM 038923108 22 2,546 SH   SOLE   2,546 0 0
ARCBEST CORP COM 03937C105 54 1,694 SH   SOLE   1,694 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,005 23,426 SH   SOLE   23,426 0 0
ARCH COAL INC CL A 039380407 124 1,345 SH   SOLE   1,345 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 14,478 333,827 SH   SOLE   318,841 0 14,986
ARCHROCK INC COM 03957W106 17 1,964 SH   SOLE   1,964 0 0
ARCONIC INC COM 03965L100 7,027 304,982 SH   SOLE   260,498 0 44,484
ARENA PHARMACEUTICALS INC COM NEW 040047607 85 2,156 SH   SOLE   2,156 0 0
ARGAN INC COM 04010E109 30 699 SH   SOLE   699 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 138 2,410 SH   SOLE   2,410 0 0
ARISTA NETWORKS INC COM 040413106 3,117 12,211 SH   SOLE   12,211 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 23 2,063 SH   SOLE   2,063 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 56 4,102 SH   SOLE   4,102 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 56 2,403 SH   SOLE   2,403 0 0
ARMSTRONG FLOORING INC COM 04238R106 22 1,648 SH   SOLE   1,648 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 152 2,708 SH   SOLE   2,708 0 0
ARRAY BIOPHARMA INC COM 04269X105 203 12,445 SH   SOLE   12,445 0 0
ARRIS INTL INC SHS G0551A103 302 11,358 SH   SOLE   11,358 0 0
ARROW ELECTRS INC COM 042735100 1,081 14,030 SH   SOLE   14,030 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 421 12,631 SH   SOLE   12,631 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 64 951 SH   SOLE   951 0 0
ASCENA RETAIL GROUP INC COM 04351G101 10 4,736 SH   SOLE   4,736 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 23 2,319 SH   SOLE   2,319 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 66 10,146 SH   SOLE   10,146 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 275 3,945 SH   SOLE   3,945 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 160 3,572 SH   SOLE   3,572 0 0
ASPEN TECHNOLOGY INC COM 045327103 354 4,492 SH   SOLE   4,492 0 0
ASSOCIATED BANC CORP COM 045487105 248 9,975 SH   SOLE   9,975 0 0
ASSURANT INC COM 04621X108 1,013 11,085 SH   SOLE   11,085 0 0
ASSURED GUARANTY LTD COM G0585R106 266 7,358 SH   SOLE   7,358 0 0
ASTEC INDS INC COM 046224101 54 984 SH   SOLE   984 0 0
ASTRONICS CORP COM 046433108 46 1,242 SH   SOLE   1,242 0 0
AT HOME GROUP INC COM 04650Y100 78 2,428 SH   SOLE   2,428 0 0
AT&T INC COM 00206R102 60,490 1,696,780 SH   SOLE   1,560,651 0 136,129
ATARA BIOTHERAPEUTICS INC COM 046513107 82 2,105 SH   SOLE   2,105 0 0
ATHENAHEALTH INC COM 04685W103 386 2,697 SH   SOLE   2,697 0 0
ATHENE HLDG LTD CL A G0684D107 907 18,976 SH   SOLE   18,976 0 0
ATKORE INTL GROUP INC COM 047649108 40 2,001 SH   SOLE   2,001 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 11 5,184 SH   SOLE   5,184 0 0
ATLANTICA YIELD PLC SHS G0751N103 43 2,200 SH   SOLE   2,200 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 42 689 SH   SOLE   689 0 0
ATMOS ENERGY CORP COM 049560105 1,627 19,315 SH   SOLE   19,315 0 0
ATN INTL INC COM 00215F107 23 386 SH   SOLE   386 0 0
ATRICURE INC COM 04963C209 42 2,044 SH   SOLE   2,044 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 26 866 SH   SOLE   866 0 0
AUTODESK INC COM 052769106 16,237 129,293 SH   SOLE   129,293 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 5,574 64,865 SH   SOLE   64,865 0 0
AUTOLIV INC COM 052800109 2,632 18,036 SH   SOLE   16,152 0 1,884
AUTOMATIC DATA PROCESSING IN COM 053015103 11,244 99,085 SH   SOLE   99,085 0 0
AUTONATION INC COM 05329W102 615 13,143 SH   SOLE   13,143 0 0
AUTOZONE INC COM 053332102 3,744 5,771 SH   SOLE   5,771 0 0
AVALONBAY CMNTYS INC COM 053484101 9,778 59,454 SH   SOLE   59,454 0 0
AVANGRID INC COM 05351W103 1,921 37,572 SH   SOLE   37,572 0 0
AVERY DENNISON CORP COM 053611109 2,066 19,442 SH   SOLE   19,442 0 0
AVEXIS INC COM 05366U100 198 1,603 SH   SOLE   1,603 0 0
AVIS BUDGET GROUP COM 053774105 193 4,117 SH   SOLE   4,117 0 0
AVISTA CORP COM 05379B107 217 4,225 SH   SOLE   4,225 0 0
AVNET INC COM 053807103 1,031 24,678 SH   SOLE   24,678 0 0
AVON PRODS INC COM 054303102 93 32,681 SH   SOLE   32,681 0 0
AVX CORP NEW COM 002444107 55 3,316 SH   SOLE   3,316 0 0
AXALTA COATING SYS LTD COM G0750C108 1,606 53,181 SH   SOLE   53,181 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 56 2,261 SH   SOLE   2,261 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 915 15,902 SH   SOLE   15,902 0 0
AXOGEN INC COM 05463X106 90 2,458 SH   SOLE   2,458 0 0
AXON ENTERPRISE INC COM 05464C101 109 2,782 SH   SOLE   2,782 0 0
AXOVANT SCIENCES LTD COM G0750W104 4 3,315 SH   SOLE   3,315 0 0
AZZ INC COM 002474104 93 2,125 SH   SOLE   2,125 0 0
B & G FOODS INC NEW COM 05508R106 88 3,732 SH   SOLE   3,732 0 0
B COMMUNICATIONS LTD SHS M15629104 11 839 SH   SOLE   839 0 0
B2GOLD CORP COM 11777Q209 625 228,127 SH   SOLE   228,127 0 0
BADGER METER INC COM 056525108 6,175 130,955 SH   SOLE   130,955 0 0
BAIDU INC SPON ADR REP A 056752108 18,860 84,504 SH   SOLE   84,504 0 0
BAKER HUGHES A GE CO CL A 05722G100 2,884 103,846 SH   SOLE   90,673 0 13,173
BALCHEM CORP COM 057665200 150 1,829 SH   SOLE   1,829 0 0
BALDWIN & LYONS INC CL B 057755209 10 464 SH   SOLE   464 0 0
BALL CORP COM 058498106 2,368 59,628 SH   SOLE   59,628 0 0
BALLARD PWR SYS INC NEW COM 058586108 944 266,496 SH   SOLE   266,496 0 0
BANC OF CALIFORNIA INC COM 05990K106 51 2,618 SH   SOLE   2,618 0 0
BANCFIRST CORP COM 05945F103 31 587 SH   SOLE   587 0 0
BANCO DE CHILE SPONSORED ADR 059520106 2,496 24,812 SH   SOLE   24,812 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3,589 107,105 SH   SOLE   107,105 0 0
BANCO SANTANDER S A SPONSORED ADR B 05969B103 3,247 452,842 SH   SOLE   452,842 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,126 74,400 SH   SOLE   74,400 0 0
BANCORP INC DEL COM 05969A105 39 3,597 SH   SOLE   3,597 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 171 5,375 SH   SOLE   5,375 0 0
BANK AMER CORP COM 060505104 114,996 3,834,469 SH   SOLE   3,661,449 0 173,020
BANK HAWAII CORP COM 062540109 271 3,258 SH   SOLE   3,258 0 0
BANK MONTREAL QUE COM 063671101 10,542 139,652 SH   SOLE   139,652 0 0
BANK N S HALIFAX COM 064149107 23,938 388,974 SH   SOLE   388,974 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,750 247,431 SH   SOLE   247,431 0 0
BANK OF THE OZARKS COM 063904106 334 6,920 SH   SOLE   6,920 0 0
BANKUNITED INC COM 06652K103 220 5,511 SH   SOLE   5,511 0 0
BANNER CORP COM NEW 06652V208 160 2,882 SH   SOLE   2,882 0 0
BARNES & NOBLE ED INC COM 06777U101 28 4,050 SH   SOLE   4,050 0 0
BARNES & NOBLE INC COM 067774109 9 1,757 SH   SOLE   1,757 0 0
BARNES GROUP INC COM 067806109 185 3,095 SH   SOLE   3,095 0 0
BARRICK GOLD CORP COM 067901108 4,518 362,914 SH   SOLE   362,914 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 13 887 SH   SOLE   887 0 0
BAXTER INTL INC COM 071813109 20,156 309,901 SH   SOLE   269,251 0 40,650
BAYTEX ENERGY CORP COM 07317Q105 27 9,728 SH   SOLE   9,728 0 0
BB&T CORP COM 054937107 14,685 282,186 SH   SOLE   231,243 0 50,943
BCE INC COM NEW 05534B760 1,483 34,480 SH   SOLE   34,480 0 0
BEACON ROOFING SUPPLY INC COM 073685109 205 3,861 SH   SOLE   3,861 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 22 1,409 SH   SOLE   1,409 0 0
BECTON DICKINSON & CO COM 075887109 30,362 140,112 SH   SOLE   126,375 0 13,737
BED BATH & BEYOND INC COM 075896100 170 8,102 SH   SOLE   8,102 0 0
BELDEN INC COM 077454106 170 2,462 SH   SOLE   2,462 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 45 6,831 SH   SOLE   6,831 0 0
BELMOND LTD CL A G1154H107 49 4,439 SH   SOLE   4,439 0 0
BEMIS INC COM 081437105 218 5,009 SH   SOLE   5,009 0 0
BENCHMARK ELECTRS INC COM 08160H101 82 2,738 SH   SOLE   2,738 0 0
BENEFICIAL BANCORP INC COM 08171T102 57 3,663 SH   SOLE   3,663 0 0
BENEFITFOCUS INC COM 08180D106 9 380 SH   SOLE   380 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,383 6,935 SH   DFND   0 0 6,935
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 56,288 282,174 SH   SOLE   270,393 0 11,781
BERKSHIRE HILLS BANCORP INC COM 084680107 98 2,593 SH   SOLE   2,593 0 0
BERRY GLOBAL GROUP INC COM 08579W103 412 7,508 SH   SOLE   7,508 0 0
BEST BUY INC COM 086516101 16,359 233,733 SH   SOLE   218,546 0 15,187
BGC PARTNERS INC CL A 05541T101 754 56,088 SH   SOLE   56,088 0 0
BIG LOTS INC COM 089302103 151 3,480 SH   SOLE   3,480 0 0
BIO RAD LABS INC CL A 090572207 291 1,165 SH   SOLE   1,165 0 0
BIO TECHNE CORP COM 09073M104 402 2,662 SH   SOLE   2,662 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 29 6,168 SH   SOLE   6,168 0 0
BIOGEN INC COM 09062X103 49,198 179,674 SH   SOLE   166,187 0 13,487
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 38 1,459 SH   SOLE   1,459 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,042 37,523 SH   SOLE   37,523 0 0
BIOTELEMETRY INC COM 090672106 90 2,886 SH   SOLE   2,886 0 0
BIOTIME INC COM 09066L105 14 5,234 SH   SOLE   5,234 0 0
BJS RESTAURANTS INC COM 09180C106 28 613 SH   SOLE   613 0 0
BLACK HILLS CORP COM 092113109 157 2,890 SH   SOLE   2,890 0 0
BLACK KNIGHT INC COM 09215C105 365 7,749 SH   SOLE   7,749 0 0
BLACKBAUD INC COM 09227Q100 284 2,793 SH   SOLE   2,793 0 0
BLACKBERRY LTD COM 09228F103 1,183 103,003 SH   SOLE   103,003 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 150 3,358 SH   SOLE   3,358 0 0
BLACKLINE INC COM 09239B109 71 1,803 SH   SOLE   1,803 0 0
BLACKROCK INC COM 09247X101 29,476 54,411 SH   SOLE   54,411 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 183 5,835 SH   SOLE   5,835 0 0
BLOCK H & R INC COM 093671105 4,001 157,470 SH   SOLE   120,085 0 37,385
BLOOMIN BRANDS INC COM 094235108 153 6,305 SH   SOLE   6,305 0 0
BLUCORA INC COM 095229100 53 2,155 SH   SOLE   2,155 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 214 5,388 SH   SOLE   5,388 0 0
BLUE HILLS BANCORP INC COM 095573101 54 2,571 SH   SOLE   2,571 0 0
BLUEBIRD BIO INC COM 09609G100 638 3,736 SH   SOLE   3,736 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 221 2,415 SH   SOLE   2,415 0 0
BMC STK HLDGS INC COM 05591B109 88 4,482 SH   SOLE   4,482 0 0
BOEING CO COM 097023105 52,923 161,409 SH   SOLE   161,063 0 346
BOFI HLDG INC COM 05566U108 123 3,034 SH   SOLE   3,034 0 0
BOINGO WIRELESS INC COM 09739C102 52 2,082 SH   SOLE   2,082 0 0
BOISE CASCADE CO DEL COM 09739D100 69 1,787 SH   SOLE   1,787 0 0
BOJANGLES INC COM 097488100 43 3,123 SH   SOLE   3,123 0 0
BOK FINL CORP COM NEW 05561Q201 114 1,147 SH   SOLE   1,147 0 0
BOOKING HLDGS INC COM 09857L108 35,140 16,891 SH   SOLE   16,711 0 180
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 414 10,691 SH   SOLE   10,691 0 0
BORGWARNER INC COM 099724106 2,513 50,038 SH   SOLE   50,038 0 0
BOSTON BEER INC CL A 100557107 81 431 SH   SOLE   431 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 58 3,821 SH   SOLE   3,821 0 0
BOSTON PROPERTIES INC COM 101121101 7,939 64,430 SH   SOLE   64,430 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,996 329,300 SH   SOLE   329,300 0 0
BOTTOMLINE TECH DEL INC COM 101388106 78 2,001 SH   SOLE   2,001 0 0
BOX INC CL A 10316T104 122 5,914 SH   SOLE   5,914 0 0
BOYD GAMING CORP COM 103304101 177 5,559 SH   SOLE   5,559 0 0
BRADY CORP CL A 104674106 146 3,941 SH   SOLE   3,941 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 872 54,892 SH   SOLE   54,892 0 0
BRIDGE BANCORP INC COM 108035106 30 893 SH   SOLE   893 0 0
BRIGGS & STRATTON CORP COM 109043109 49 2,272 SH   SOLE   2,272 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 26,694 267,693 SH   SOLE   267,693 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,483 28,847 SH   SOLE   28,847 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 97 6,135 SH   SOLE   6,135 0 0
BRINKER INTL INC COM 109641100 104 2,873 SH   SOLE   2,873 0 0
BRINKS CO COM 109696104 191 2,670 SH   SOLE   2,670 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 24,480 387,034 SH   SOLE   385,482 0 1,552
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 155 2,695 SH   SOLE   2,695 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,044 68,451 SH   SOLE   68,451 0 0
BROADCOM LTD SHS Y09827109 19,880 84,364 SH   SOLE   80,395 0 3,969
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,434 31,310 SH   SOLE   25,693 0 5,617
BROADWIND ENERGY INC COM NEW 11161T207 19 8,770 SH   SOLE   8,770 0 0
BROOKDALE SR LIVING INC COM 112463104 73 10,921 SH   SOLE   10,921 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,758 147,825 SH   SOLE   147,825 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 69 4,281 SH   SOLE   4,281 0 0
BROOKS AUTOMATION INC COM 114340102 105 3,887 SH   SOLE   3,887 0 0
BROWN & BROWN INC COM 115236101 372 14,642 SH   SOLE   14,642 0 0
BROWN FORMAN CORP CL B 115637209 2,520 46,315 SH   SOLE   46,315 0 0
BRUKER CORP COM 116794108 197 6,586 SH   SOLE   6,586 0 0
BRUNSWICK CORP COM 117043109 334 5,618 SH   SOLE   5,618 0 0
BRYN MAWR BK CORP COM 117665109 48 1,096 SH   SOLE   1,096 0 0
BUCKLE INC COM 118440106 21 929 SH   SOLE   929 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 148 7,462 SH   SOLE   7,462 0 0
BUNGE LIMITED COM G16962105 3,699 50,028 SH   SOLE   47,028 0 3,000
BURLINGTON STORES INC COM 122017106 578 4,342 SH   SOLE   4,342 0 0
BWX TECHNOLOGIES INC COM 05605H100 335 5,272 SH   SOLE   5,272 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9,201 98,188 SH   SOLE   86,457 0 11,731
C&J ENERGY SVCS INC NEW COM 12674R100 152 5,876 SH   SOLE   5,876 0 0
CA INC COM 12673P105 2,194 64,710 SH   SOLE   64,710 0 0
CABLE ONE INC COM 12685J105 107 156 SH   SOLE   156 0 0
CABOT CORP COM 127055101 204 3,663 SH   SOLE   3,663 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 143 1,337 SH   SOLE   1,337 0 0
CABOT OIL & GAS CORP COM 127097103 3,667 152,928 SH   SOLE   152,928 0 0
CACI INTL INC CL A 127190304 980 6,476 SH   SOLE   6,476 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,215 60,242 SH   SOLE   60,242 0 0
CAE INC COM 124765108 877 47,162 SH   SOLE   47,162 0 0
CAESARS ENTMT CORP COM 127686103 108 9,597 SH   SOLE   9,597 0 0
CAESARSTONE LTD ORD SHS M20598104 85 4,322 SH   SOLE   1,628 0 2,694
CAL MAINE FOODS INC COM NEW 128030202 70 1,591 SH   SOLE   1,591 0 0
CALAMP CORP COM 128126109 59 2,558 SH   SOLE   2,558 0 0
CALAVO GROWERS INC COM 128246105 71 765 SH   SOLE   765 0 0
CALERES INC COM 129500104 64 1,913 SH   SOLE   1,913 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 18 1,065 SH   SOLE   1,065 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 101 2,708 SH   SOLE   2,708 0 0
CALLAWAY GOLF CO COM 131193104 71 4,310 SH   SOLE   4,310 0 0
CALLIDUS SOFTWARE INC COM 13123E500 171 4,755 SH   SOLE   4,755 0 0
CALLON PETE CO DEL COM 13123X102 171 12,937 SH   SOLE   12,937 0 0
CAMBREX CORP COM 132011107 130 2,492 SH   SOLE   2,492 0 0
CAMDEN NATL CORP COM 133034108 16 369 SH   SOLE   369 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,863 34,012 SH   SOLE   34,012 0 0
CAMECO CORP COM 13321L108 1,250 137,646 SH   SOLE   137,646 0 0
CAMPBELL SOUP CO COM 134429109 4,016 92,721 SH   SOLE   49,936 0 42,785
CAMPING WORLD HLDGS INC CL A 13462K109 66 2,041 SH   SOLE   2,041 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 86 2,567 SH   SOLE   2,567 0 0
CANADIAN NAT RES LTD COM 136385101 11,692 372,200 SH   SOLE   372,200 0 0
CANADIAN NATL RY CO COM 136375102 36,075 493,947 SH   SOLE   489,547 0 4,400
CANADIAN PAC RY LTD COM 13645T100 5,353 30,378 SH   SOLE   30,378 0 0
CANADIAN SOLAR INC COM 136635109 91 5,583 SH   SOLE   5,583 0 0
CANNAE HLDGS INC COM 13765N107 67 3,540 SH   SOLE   3,540 0 0
CANTEL MEDICAL CORP COM 138098108 556 4,987 SH   SOLE   4,987 0 0
CAPELLA EDUCATION COMPANY COM 139594105 63 726 SH   SOLE   726 0 0
CAPITAL ONE FINL CORP COM 14040H105 25,643 267,614 SH   SOLE   238,779 0 28,835
CAPITAL SR LIVING CORP COM 140475104 30 2,746 SH   SOLE   2,746 0 0
CAPITOL FED FINL INC COM 14057J101 83 6,733 SH   SOLE   6,733 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 46 5,357 SH   SOLE   5,357 0 0
CARA THERAPEUTICS INC COM 140755109 53 4,319 SH   SOLE   4,319 0 0
CARBONITE INC COM 141337105 825 28,651 SH   SOLE   28,651 0 0
CARDINAL HEALTH INC COM 14149Y108 4,367 69,669 SH   SOLE   60,782 0 8,887
CARDIOVASCULAR SYS INC DEL COM 141619106 63 2,877 SH   SOLE   2,877 0 0
CARDTRONICS PLC SHS CL A G1991C105 76 3,409 SH   SOLE   3,409 0 0
CAREER EDUCATION CORP COM 141665109 63 4,759 SH   SOLE   4,759 0 0
CARETRUST REIT INC COM 14174T107 102 7,621 SH   SOLE   7,621 0 0
CARLISLE COS INC COM 142339100 392 3,750 SH   SOLE   3,750 0 0
CARMAX INC COM 143130102 2,260 36,482 SH   SOLE   36,482 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 15,290 233,157 SH   SOLE   217,784 0 15,373
CARPENTER TECHNOLOGY CORP COM 144285103 154 3,483 SH   SOLE   3,483 0 0
CARRIAGE SVCS INC COM 143905107 54 1,956 SH   SOLE   1,956 0 0
CARRIZO OIL & GAS INC COM 144577103 60 3,731 SH   SOLE   3,731 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 20 1,828 SH   SOLE   1,828 0 0
CARS COM INC COM 14575E105 94 3,330 SH   SOLE   3,330 0 0
CARTER INC COM 146229109 269 2,584 SH   SOLE   2,584 0 0
CASELLA WASTE SYS INC CL A 147448104 111 4,740 SH   SOLE   4,740 0 0
CASEYS GEN STORES INC COM 147528103 269 2,450 SH   SOLE   2,450 0 0
CATALENT INC COM 148806102 301 7,325 SH   SOLE   7,325 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 42 3,349 SH   SOLE   3,349 0 0
CATERPILLAR INC DEL COM 149123101 32,928 223,423 SH   SOLE   200,502 0 22,921
CATHAY GEN BANCORP COM 149150104 184 4,598 SH   SOLE   4,598 0 0
CATO CORP NEW CL A 149205106 41 2,758 SH   SOLE   2,758 0 0
CAVCO INDS INC DEL COM 149568107 85 489 SH   SOLE   489 0 0
CAVIUM INC COM 14964U108 322 4,060 SH   SOLE   4,060 0 0
CBIZ INC COM 124805102 45 2,478 SH   SOLE   2,478 0 0
CBL & ASSOC PPTYS INC COM 124830100 77 18,347 SH   SOLE   18,347 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,011 17,623 SH   SOLE   17,623 0 0
CBRE GROUP INC CL A 12504L109 10,190 215,808 SH   SOLE   177,799 0 38,009
CBS CORP NEW CL B 124857202 5,236 101,879 SH   SOLE   101,879 0 0
CDK GLOBAL INC COM 12508E101 1,886 29,781 SH   SOLE   29,781 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 7,797 88,392 SH   SOLE   88,059 0 333
CDW CORP COM 12514G108 2,067 29,401 SH   SOLE   29,401 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 34 8,516 SH   SOLE   8,516 0 0
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CELESTICA INC SUB VTG SHS 15101Q108 87 8,378 SH   SOLE   8,378 0 0
CELGENE CORP COM 151020104 32,166 360,563 SH   SOLE   357,707 0 2,856
CELLCOM ISRAEL LTD SHS M2196U109 52 7,436 SH   SOLE   3,906 0 3,530
CELLDEX THERAPEUTICS INC NEW COM 15117B103 22 9,492 SH   SOLE   9,492 0 0
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CENOVUS ENERGY INC COM 15135U109 1,910 224,423 SH   SOLE   224,423 0 0
CENTENE CORP DEL COM 15135B101 38,990 364,832 SH   SOLE   357,071 0 7,761
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CENTERSTATE BK CORP COM 15201P109 148 5,576 SH   SOLE   5,576 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 70 1,766 SH   SOLE   1,766 0 0
CENTRAL GARDEN & PET CO COM 153527106 39 898 SH   SOLE   898 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 50 1,768 SH   SOLE   1,768 0 0
CENTURY ALUM CO COM 156431108 26 1,593 SH   SOLE   1,593 0 0
CENTURY CMNTYS INC COM 156504300 21 695 SH   SOLE   695 0 0
CENTURYLINK INC COM 156700106 6,763 411,597 SH   SOLE   361,706 0 49,891
CERNER CORP COM 156782104 3,245 55,952 SH   SOLE   55,952 0 0
CERUS CORP COM 157085101 19 3,402 SH   SOLE   3,402 0 0
CEVA INC COM 157210105 50 1,384 SH   SOLE   1,384 0 0
CF INDS HLDGS INC COM 125269100 12,954 343,325 SH   SOLE   343,325 0 0
CHANNELADVISOR CORP COM 159179100 7 777 SH   SOLE   777 0 0
CHARLES RIV LABS INTL INC COM 159864107 326 3,054 SH   SOLE   3,054 0 0
CHART INDS INC COM PAR $0.01 16115Q308 93 1,573 SH   SOLE   1,573 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 13,216 42,465 SH   SOLE   42,465 0 0
CHATHAM LODGING TR COM 16208T102 80 4,191 SH   SOLE   4,191 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,517 55,532 SH   SOLE   45,330 0 10,202
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CHEFS WHSE INC COM 163086101 20 887 SH   SOLE   887 0 0
CHEGG INC COM 163092109 92 4,466 SH   SOLE   4,466 0 0
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CHEMICAL FINL CORP COM 163731102 207 3,785 SH   SOLE   3,785 0 0
CHEMOURS CO COM 163851108 1,586 32,555 SH   SOLE   32,555 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,350 43,959 SH   SOLE   43,959 0 0
CHESAPEAKE ENERGY CORP COM 165167107 163 53,909 SH   SOLE   53,909 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 168 6,040 SH   SOLE   6,040 0 0
CHESAPEAKE UTILS CORP COM 165303108 52 736 SH   SOLE   736 0 0
CHEVRON CORP NEW COM 166764100 68,617 601,695 SH   SOLE   601,695 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 74 5,146 SH   SOLE   5,146 0 0
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CHILDRENS PL INC COM 168905107 779 5,759 SH   SOLE   5,759 0 0
CHIMERA INVT CORP COM NEW 16934Q208 173 9,960 SH   SOLE   9,960 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 92 2,000 SH   SOLE   0 0 2,000
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 240 5,400 SH   SOLE   5,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,582 4,895 SH   SOLE   4,895 0 0
CHOICE HOTELS INTL INC COM 169905106 185 2,311 SH   SOLE   2,311 0 0
CHUBB LIMITED COM H1467J104 15,393 112,546 SH   SOLE   112,546 0 0
CHURCH & DWIGHT INC COM 171340102 3,256 64,648 SH   SOLE   55,495 0 9,153
CHURCHILL DOWNS INC COM 171484108 213 873 SH   SOLE   873 0 0
CHUYS HLDGS INC COM 171604101 13 490 SH   SOLE   490 0 0
CIENA CORP COM NEW 171779309 430 16,588 SH   SOLE   16,588 0 0
CIGNA CORPORATION COM 125509109 18,289 109,031 SH   SOLE   100,940 0 8,091
CIMAREX ENERGY CO COM 171798101 2,030 21,707 SH   SOLE   21,707 0 0
CIMPRESS N V SHS EURO N20146101 957 6,185 SH   SOLE   6,185 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 41 2,986 SH   SOLE   2,986 0 0
CINCINNATI FINL CORP COM 172062101 2,273 30,613 SH   SOLE   30,613 0 0
CINEMARK HOLDINGS INC COM 17243V102 268 7,119 SH   SOLE   7,119 0 0
CINTAS CORP COM 172908105 3,345 19,607 SH   SOLE   19,607 0 0
CIRCOR INTL INC COM 17273K109 58 1,355 SH   SOLE   1,355 0 0
CIRRUS LOGIC INC COM 172755100 179 4,401 SH   SOLE   4,401 0 0
CISCO SYS INC COM 17275R102 116,240 2,710,188 SH   SOLE   2,538,794 0 171,394
CIT GROUP INC COM NEW 125581801 1,464 28,435 SH   SOLE   28,435 0 0
CITIGROUP INC COM NEW 172967424 763 11,300 SH   DFND   0 0 11,300
CITIGROUP INC COM NEW 172967424 69,924 1,035,907 SH   SOLE   1,014,731 0 21,176
CITIZENS FINL GROUP INC COM 174610105 5,035 119,936 SH   SOLE   107,541 0 12,395
CITRIX SYS INC COM 177376100 3,215 34,642 SH   SOLE   34,642 0 0
CITRIX SYS INC NOTE 0.500% 4/ 177376AD2 9,983 7,600,000 PRN   SOLE   7,400,000 0 200,000
CITY HLDG CO COM 177835105 84 1,225 SH   SOLE   1,225 0 0
CIVITAS SOLUTIONS INC COM 17887R102 20 1,286 SH   SOLE   1,286 0 0
CLEAN ENERGY FUELS CORP COM 184499101 14 8,254 SH   SOLE   8,254 0 0
CLEAN HARBORS INC COM 184496107 152 3,120 SH   SOLE   3,120 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 9 1,740 SH   SOLE   1,740 0 0
CLEARWATER PAPER CORP COM 18538R103 42 1,073 SH   SOLE   1,073 0 0
CLEVELAND CLIFFS INC COM 185899101 118 16,998 SH   SOLE   16,998 0 0
CLOROX CO DEL COM 189054109 3,690 27,720 SH   SOLE   27,720 0 0
CLOVIS ONCOLOGY INC COM 189464100 137 2,595 SH   SOLE   2,595 0 0
CME GROUP INC COM CL A 12572Q105 18,724 115,767 SH   SOLE   115,767 0 0
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EPR PPTYS COM SH BEN INT 26884U109 1,290 23,285 SH   SOLE   23,285 0 0
EQT CORP COM 26884L109 3,065 64,522 SH   SOLE   60,320 0 4,202
EQUIFAX INC COM 294429105 2,674 22,700 SH   SOLE   22,700 0 0
EQUINIX INC COM PAR $0.001 29444U700 7,690 18,392 SH   SOLE   18,392 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 266 8,670 SH   SOLE   8,670 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 697 7,940 SH   SOLE   7,940 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,122 196,723 SH   SOLE   196,723 0 0
ERIE INDTY CO CL A 29530P102 79 669 SH   SOLE   669 0 0
ESCO TECHNOLOGIES INC COM 296315104 84 1,429 SH   SOLE   1,429 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 84 1,168 SH   SOLE   1,168 0 0
ESSENDANT INC COM 296689102 9 1,145 SH   SOLE   1,145 0 0
ESSENT GROUP LTD COM G3198U102 202 4,735 SH   SOLE   4,735 0 0
ESSEX PPTY TR INC COM 297178105 4,162 17,291 SH   SOLE   17,291 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 129 1,770 SH   SOLE   1,770 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 19 844 SH   SOLE   844 0 0
ETSY INC COM 29786A106 132 4,699 SH   SOLE   4,699 0 0
EURONAV NV ANTWERPEN SHS B38564108 227 27,464 SH   SOLE   11,249 0 16,215
EURONET WORLDWIDE INC COM 298736109 253 3,200 SH   SOLE   3,200 0 0
EVERBRIDGE INC COM 29978A104 51 1,403 SH   SOLE   1,403 0 0
EVERCORE INC CLASS A 29977A105 216 2,480 SH   SOLE   2,480 0 0
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EVERSOURCE ENERGY COM 30040W108 3,967 67,335 SH   SOLE   67,335 0 0
EVERTEC INC COM 30040P103 57 3,504 SH   SOLE   3,504 0 0
EVOLENT HEALTH INC CL A 30050B101 56 3,913 SH   SOLE   3,913 0 0
EXACT SCIENCES CORP COM 30063P105 288 7,137 SH   SOLE   7,137 0 0
EXELIXIS INC COM 30161Q104 464 20,961 SH   SOLE   20,961 0 0
EXELON CORP COM 30161N101 23,910 612,917 SH   SOLE   542,075 0 70,842
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EXPEDIA GROUP INC COM NEW 30212P303 2,506 22,695 SH   SOLE   22,695 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,254 35,616 SH   SOLE   35,616 0 0
EXPONENT INC COM 30214U102 116 1,476 SH   SOLE   1,476 0 0
EXPRESS INC COM 30219E103 34 4,687 SH   SOLE   4,687 0 0
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EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 207 10,479 SH   SOLE   10,479 0 0
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EXTRA SPACE STORAGE INC COM 30225T102 2,683 30,714 SH   SOLE   30,714 0 0
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EXTREME NETWORKS INC COM 30226D106 65 5,838 SH   SOLE   5,838 0 0
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EXXON MOBIL CORP COM 30231G102 117,840 1,579,416 SH   SOLE   1,465,965 0 113,451
EZCORP INC CL A NON VTG 302301106 55 4,181 SH   SOLE   4,181 0 0
F M C CORP COM NEW 302491303 4,442 58,015 SH   SOLE   58,015 0 0
F5 NETWORKS INC COM 315616102 2,348 16,238 SH   SOLE   12,685 0 3,553
FABRINET SHS G3323L100 62 1,990 SH   SOLE   1,990 0 0
FACEBOOK INC CL A 30303M102 100,985 631,988 SH   SOLE   593,923 0 38,065
FACTSET RESH SYS INC COM 303075105 442 2,216 SH   SOLE   2,216 0 0
FAIR ISAAC CORP COM 303250104 291 1,720 SH   SOLE   1,720 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 35 8,181 SH   SOLE   8,181 0 0
FARMER BROS CO COM 307675108 30 997 SH   SOLE   997 0 0
FARO TECHNOLOGIES INC COM 311642102 48 818 SH   SOLE   818 0 0
FASTENAL CO COM 311900104 4,986 91,340 SH   SOLE   91,340 0 0
FBL FINL GROUP INC CL A 30239F106 69 1,000 SH   SOLE   1,000 0 0
FCB FINL HLDGS INC CL A 30255G103 96 1,877 SH   SOLE   1,877 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 78 893 SH   SOLE   893 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,936 16,673 SH   SOLE   16,673 0 0
FEDERAL SIGNAL CORP COM 313855108 64 2,916 SH   SOLE   2,916 0 0
FEDERATED INVS INC PA CL B 314211103 201 6,025 SH   SOLE   6,025 0 0
FEDEX CORP COM 31428X106 14,594 60,782 SH   SOLE   60,782 0 0
FERRARI N V COM N3167Y103 4,241 35,199 SH   SOLE   25,666 0 9,533
FERRO CORP COM 315405100 95 4,084 SH   SOLE   4,084 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8,768 431,437 SH   SOLE   348,180 0 83,257
FIBROGEN INC COM 31572Q808 179 3,883 SH   SOLE   3,883 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,563 89,030 SH   SOLE   44,612 0 44,418
FIDELITY NATL INFORMATION SV COM 31620M106 5,820 60,435 SH   SOLE   60,435 0 0
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FINANCIAL INSTNS INC COM 317585404 42 1,423 SH   SOLE   1,423 0 0
FINISAR CORP COM NEW 31787A507 486 30,758 SH   SOLE   30,758 0 0
FINISH LINE INC CL A 317923100 18 1,359 SH   SOLE   1,359 0 0
FIREEYE INC COM 31816Q101 1,645 97,173 SH   SOLE   97,173 0 0
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FIRST BANCORP N C COM 318910106 73 2,059 SH   SOLE   2,059 0 0
FIRST BANCORP P R COM NEW 318672706 111 18,438 SH   SOLE   18,438 0 0
FIRST BUSEY CORP COM NEW 319383204 66 2,233 SH   SOLE   2,233 0 0
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FIRST DATA CORP NEW COM CL A 32008D106 1,447 90,457 SH   SOLE   90,457 0 0
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FIRST FNDTN INC COM 32026V104 24 1,320 SH   SOLE   1,320 0 0
FIRST HAWAIIAN INC COM 32051X108 78 2,794 SH   SOLE   2,794 0 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 3,021 32,620 SH   SOLE   32,620 0 0
FIRST SOLAR INC COM 336433107 463 6,527 SH   SOLE   6,527 0 0
FIRSTCASH INC COM 33767D105 1,075 13,234 SH   SOLE   13,234 0 0
FIRSTENERGY CORP COM 337932107 9,329 274,306 SH   SOLE   220,903 0 53,403
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 103 1,408 SH   SOLE   1,408 0 0
FISERV INC COM 337738108 13,225 185,463 SH   SOLE   179,257 0 6,206
FITBIT INC CL A 33812L102 36 7,093 SH   SOLE   7,093 0 0
FIVE BELOW INC COM 33829M101 244 3,324 SH   SOLE   3,324 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 85 5,962 SH   SOLE   5,962 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 30 1,753 SH   SOLE   1,753 0 0
FIVE9 INC COM 338307101 118 3,966 SH   SOLE   3,966 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 54 1,534 SH   SOLE   1,534 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,491 17,240 SH   SOLE   17,240 0 0
FLEX LTD ORD Y2573F102 8,451 517,492 SH   SOLE   459,065 0 58,427
FLEXION THERAPEUTICS INC COM 33938J106 83 3,690 SH   SOLE   3,690 0 0
FLIR SYS INC COM 302445101 7,057 141,104 SH   SOLE   125,991 0 15,113
FLOOR & DECOR HLDGS INC CL A 339750101 88 1,685 SH   SOLE   1,685 0 0
FLOWERS FOODS INC COM 343498101 280 12,790 SH   SOLE   12,790 0 0
FLOWSERVE CORP COM 34354P105 1,720 39,691 SH   SOLE   39,691 0 0
FLUOR CORP NEW COM 343412102 1,487 25,984 SH   SOLE   25,984 0 0
FLUSHING FINL CORP COM 343873105 58 2,160 SH   SOLE   2,160 0 0
FNB CORP PA COM 302520101 273 20,277 SH   SOLE   20,277 0 0
FOOT LOCKER INC COM 344849104 331 7,270 SH   SOLE   7,270 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,803 794,527 SH   SOLE   794,527 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 432 21,340 SH   SOLE   21,340 0 0
FORESTAR GROUP INC COM 346232101 3 155 SH   SOLE   155 0 0
FORMFACTOR INC COM 346375108 54 3,940 SH   SOLE   3,940 0 0
FORRESTER RESH INC COM 346563109 22 520 SH   SOLE   520 0 0
FORTINET INC COM 34959E109 8,191 152,877 SH   SOLE   126,877 0 26,000
FORTIS INC COM 349553107 2,442 72,381 SH   SOLE   72,381 0 0
FORTIVE CORP COM 34959J108 4,389 56,623 SH   SOLE   56,623 0 0
FORTUNA SILVER MINES INC COM 349915108 53 10,086 SH   SOLE   10,086 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,967 33,409 SH   SOLE   33,409 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 37 3,382 SH   SOLE   3,382 0 0
FORWARD AIR CORP COM 349853101 112 2,113 SH   SOLE   2,113 0 0
FOSSIL GROUP INC COM 34988V106 65 5,129 SH   SOLE   5,129 0 0
FOUNDATION MEDICINE INC COM 350465100 97 1,232 SH   SOLE   1,232 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 135 5,827 SH   SOLE   5,827 0 0
FOX FACTORY HLDG CORP COM 35138V102 93 2,677 SH   SOLE   2,677 0 0
FRANCO NEVADA CORP COM 351858105 3,220 47,225 SH   SOLE   47,225 0 0
FRANKLIN ELEC INC COM 353514102 107 2,637 SH   SOLE   2,637 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 20 628 SH   SOLE   628 0 0
FRANKLIN RES INC COM 354613101 2,123 61,207 SH   SOLE   61,207 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 109 12,989 SH   SOLE   12,989 0 0
FRANKS INTL N V COM N33462107 15 2,711 SH   SOLE   2,711 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,310 529,888 SH   SOLE   529,888 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 105 2,314 SH   SOLE   2,314 0 0
FRESHPET INC COM 358039105 61 3,737 SH   SOLE   3,737 0 0
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FRONTLINE LTD SHS NEW G3682E192 73 16,564 SH   SOLE   3,144 0 13,420
FTD COS INC COM 30281V108 1 296 SH   SOLE   296 0 0
FTI CONSULTING INC COM 302941109 118 2,433 SH   SOLE   2,433 0 0
FULLER H B CO COM 359694106 151 3,039 SH   SOLE   3,039 0 0
FULTON FINL CORP PA COM 360271100 201 11,306 SH   SOLE   11,306 0 0
FUTUREFUEL CORPORATION COM 36116M106 30 2,541 SH   SOLE   2,541 0 0
G-III APPAREL GROUP LTD COM 36237H101 107 2,833 SH   SOLE   2,833 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,077 59,313 SH   SOLE   59,313 0 0
GAMESTOP CORP NEW CL A 36467W109 68 5,367 SH   SOLE   5,367 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 679 20,290 SH   SOLE   20,290 0 0
GANNETT CO INC COM 36473H104 60 6,057 SH   SOLE   6,057 0 0
GAP INC DEL COM 364760108 8,389 268,877 SH   SOLE   252,608 0 16,269
GARDNER DENVER HLDGS INC COM 36555P107 147 4,793 SH   SOLE   4,793 0 0
GARMIN LTD SHS H2906T109 2,400 40,726 SH   SOLE   40,726 0 0
GARTNER INC COM 366651107 1,986 16,889 SH   SOLE   16,889 0 0
GATX CORP COM 361448103 193 2,824 SH   SOLE   2,824 0 0
GAZIT GLOBE LTD SHS M4793C102 158 16,067 SH   SOLE   4,402 0 11,665
GCI LIBERTY INC COM CLASS A 36164V305 331 6,268 SH   SOLE   6,268 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 114 3,935 SH   SOLE   3,935 0 0
GENER8 MARITIME INC COM Y26889108 14 2,429 SH   SOLE   2,429 0 0
GENERAC HLDGS INC COM 368736104 175 3,822 SH   SOLE   3,822 0 0
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GENERAL ELECTRIC CO COM 369604103 25,497 1,891,462 SH   SOLE   1,840,481 0 50,981
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GENERAL MTRS CO COM 37045V100 11,964 329,216 SH   SOLE   329,216 0 0
GENESCO INC COM 371532102 38 947 SH   SOLE   947 0 0
GENESEE & WYO INC CL A 371559105 270 3,815 SH   SOLE   3,815 0 0
GENMARK DIAGNOSTICS INC COM 372309104 7 1,231 SH   SOLE   1,231 0 0
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GENPACT LIMITED SHS G3922B107 406 12,700 SH   SOLE   12,700 0 0
GENTEX CORP COM 371901109 669 29,078 SH   SOLE   29,078 0 0
GENTHERM INC COM 37253A103 64 1,886 SH   SOLE   1,886 0 0
GENUINE PARTS CO COM 372460105 2,534 28,208 SH   SOLE   28,208 0 0
GENWORTH FINL INC COM CL A 37247D106 113 39,837 SH   SOLE   39,837 0 0
GEO GROUP INC NEW COM 36162J106 140 6,822 SH   SOLE   6,822 0 0
GERDAU S A SPON ADR REP PFD 373737105 67 14,300 SH   SOLE   14,300 0 0
GERMAN AMERN BANCORP INC COM 373865104 9 258 SH   SOLE   258 0 0
GERON CORP COM 374163103 20 4,723 SH   SOLE   4,723 0 0
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GGP INC COM 36174X101 3,647 178,243 SH   SOLE   178,243 0 0
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GILEAD SCIENCES INC COM 375558103 42,300 561,081 SH   SOLE   538,794 0 22,287
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GLATFELTER COM 377316104 50 2,445 SH   SOLE   2,445 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 165 3,421 SH   SOLE   3,421 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 51 1,531 SH   SOLE   1,531 0 0
GLOBAL NET LEASE INC COM NEW 379378201 112 6,637 SH   SOLE   6,637 0 0
GLOBAL PMTS INC COM 37940X102 3,823 34,280 SH   SOLE   34,280 0 0
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GLOBALSTAR INC COM 378973408 20 28,940 SH   SOLE   28,940 0 0
GLOBUS MED INC CL A 379577208 208 4,183 SH   SOLE   4,183 0 0
GLU MOBILE INC COM 379890106 18 4,882 SH   SOLE   4,882 0 0
GMS INC COM 36251C103 65 2,119 SH   SOLE   2,119 0 0
GNC HLDGS INC COM CL A 36191G107 12 2,988 SH   SOLE   2,988 0 0
GODADDY INC CL A 380237107 407 6,624 SH   SOLE   6,624 0 0
GOGO INC COM 38046C109 16 1,828 SH   SOLE   1,828 0 0
GOLDCORP INC NEW COM 380956409 5,766 417,891 SH   SOLE   320,161 0 97,730
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GOODYEAR TIRE & RUBR CO COM 382550101 1,676 63,043 SH   SOLE   63,043 0 0
GOPRO INC CL A 38268T103 26 5,377 SH   SOLE   5,377 0 0
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GP STRATEGIES CORP COM 36225V104 21 920 SH   SOLE   920 0 0
GRACE W R & CO DEL NEW COM 38388F108 747 12,208 SH   SOLE   12,208 0 0
GRACO INC COM 384109104 423 9,255 SH   SOLE   9,255 0 0
GRAHAM HLDGS CO COM 384637104 101 168 SH   SOLE   168 0 0
GRAINGER W W INC COM 384802104 3,938 13,950 SH   SOLE   12,430 0 1,520
GRAMERCY PPTY TR COM NEW 385002308 329 15,156 SH   SOLE   15,156 0 0
GRAN TIERRA ENERGY INC COM 38500T101 602 215,905 SH   SOLE   215,905 0 0
GRAND CANYON ED INC COM 38526M106 280 2,673 SH   SOLE   2,673 0 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 786 51,182 SH   SOLE   51,182 0 0
GRAY TELEVISION INC COM 389375106 43 3,380 SH   SOLE   3,380 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 10 2,163 SH   SOLE   2,163 0 0
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GREEN BANCORP INC COM 39260X100 22 979 SH   SOLE   979 0 0
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GREENBRIER COS INC COM 393657101 672 13,366 SH   SOLE   13,366 0 0
GREENHILL & CO INC COM 395259104 22 1,210 SH   SOLE   1,210 0 0
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GREIF INC CL A 397624107 110 2,099 SH   SOLE   2,099 0 0
GRIFFON CORP COM 398433102 42 2,320 SH   SOLE   2,320 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 59 904 SH   SOLE   904 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 5,499 95,411 SH   SOLE   95,411 0 0
GROUPON INC COM 399473107 128 29,469 SH   SOLE   29,469 0 0
GRUBHUB INC COM 400110102 491 4,843 SH   SOLE   4,843 0 0
GTT COMMUNICATIONS INC COM 362393100 107 1,887 SH   SOLE   1,887 0 0
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GUESS INC COM 401617105 64 3,099 SH   SOLE   3,099 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 355 4,397 SH   SOLE   4,397 0 0
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HAIN CELESTIAL GROUP INC COM 405217100 18,474 576,044 SH   SOLE   576,044 0 0
HALCON RES CORP COM PAR NEW 40537Q605 35 7,273 SH   SOLE   7,273 0 0
HALLIBURTON CO COM 406216101 16,375 348,855 SH   SOLE   283,974 0 64,881
HALOZYME THERAPEUTICS INC COM 40637H109 144 7,361 SH   SOLE   7,361 0 0
HALYARD HEALTH INC COM 40650V100 152 3,292 SH   SOLE   3,292 0 0
HANCOCK HLDG CO COM 410120109 252 4,874 SH   SOLE   4,874 0 0
HANESBRANDS INC COM 410345102 1,369 74,326 SH   SOLE   74,326 0 0
HANMI FINL CORP COM NEW 410495204 55 1,781 SH   SOLE   1,781 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 80 4,106 SH   SOLE   4,106 0 0
HANOVER INS GROUP INC COM 410867105 717 6,085 SH   SOLE   6,085 0 0
HARLEY DAVIDSON INC COM 412822108 1,542 35,952 SH   SOLE   35,952 0 0
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HARSCO CORP COM 415864107 77 3,753 SH   SOLE   3,753 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,171 80,960 SH   SOLE   80,960 0 0
HASBRO INC COM 418056107 2,032 24,106 SH   SOLE   24,106 0 0
HAVERTY FURNITURE INC COM 419596101 28 1,380 SH   SOLE   1,380 0 0
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HAWAIIAN HOLDINGS INC COM 419879101 25 648 SH   SOLE   648 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 10 260 SH   SOLE   260 0 0
HCA HEALTHCARE INC COM 40412C101 16,097 165,951 SH   SOLE   165,951 0 0
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HCP INC COM 40414L109 3,697 159,166 SH   SOLE   159,166 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,625 42,842 SH   SOLE   42,842 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,605 36,499 SH   SOLE   36,499 0 0
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HEALTHSTREAM INC COM 42222N103 46 1,845 SH   SOLE   1,845 0 0
HEARTLAND EXPRESS INC COM 422347104 44 2,434 SH   SOLE   2,434 0 0
HEARTLAND FINL USA INC COM 42234Q102 90 1,696 SH   SOLE   1,696 0 0
HECLA MNG CO COM 422704106 80 21,902 SH   SOLE   21,902 0 0
HEICO CORP NEW CL A 422806208 252 3,553 SH   SOLE   3,553 0 0
HEICO CORP NEW COM 422806109 198 2,278 SH   SOLE   2,278 0 0
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HELEN OF TROY CORP LTD COM G4388N106 132 1,521 SH   SOLE   1,521 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 39 6,744 SH   SOLE   6,744 0 0
HELMERICH & PAYNE INC COM 423452101 1,744 26,203 SH   SOLE   26,203 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 75 6,638 SH   SOLE   6,638 0 0
HENRY JACK & ASSOC INC COM 426281101 1,930 15,959 SH   SOLE   15,959 0 0
HERBALIFE LTD COM USD SHS G4412G101 336 3,445 SH   SOLE   3,445 0 0
HERC HLDGS INC COM 42704L104 76 1,173 SH   SOLE   1,173 0 0
HERITAGE COMMERCE CORP COM 426927109 67 4,037 SH   SOLE   4,037 0 0
HERITAGE FINL CORP WASH COM 42722X106 64 2,091 SH   SOLE   2,091 0 0
HERITAGE INS HLDGS INC COM 42727J102 23 1,544 SH   SOLE   1,544 0 0
HERON THERAPEUTICS INC COM 427746102 82 2,955 SH   SOLE   2,955 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 79 4,424 SH   SOLE   4,424 0 0
HERSHEY CO COM 427866108 3,722 37,613 SH   SOLE   37,613 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,006 50,695 SH   SOLE   50,695 0 0
HESKA CORP COM RESTRC NEW 42805E306 19 243 SH   SOLE   243 0 0
HESS CORP COM 42809H107 18,474 364,957 SH   SOLE   364,957 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16,486 939,909 SH   SOLE   896,358 0 43,551
HEXCEL CORP NEW COM 428291108 2,418 37,443 SH   SOLE   37,443 0 0
HFF INC CL A 40418F108 100 2,007 SH   SOLE   2,007 0 0
HIBBETT SPORTS INC COM 428567101 59 2,451 SH   SOLE   2,451 0 0
HIGHPOINT RES CORP COM 43114K108 25 4,829 SH   SOLE   4,829 0 0
HIGHWOODS PPTYS INC COM 431284108 457 10,438 SH   SOLE   10,438 0 0
HILL ROM HLDGS INC COM 431475102 338 3,880 SH   SOLE   3,880 0 0
HILLENBRAND INC COM 431571108 198 4,319 SH   SOLE   4,319 0 0
HILLTOP HOLDINGS INC COM 432748101 115 4,908 SH   SOLE   4,908 0 0
HILTON GRAND VACATIONS INC COM 43283X105 154 3,583 SH   SOLE   3,583 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,632 46,121 SH   SOLE   46,121 0 0
HMS HLDGS CORP COM 40425J101 69 4,088 SH   SOLE   4,088 0 0
HNI CORP COM 404251100 92 2,555 SH   SOLE   2,555 0 0
HOLLYFRONTIER CORP COM 436106108 5,228 106,993 SH   SOLE   92,673 0 14,320
HOLOGIC INC COM 436440101 2,793 74,771 SH   SOLE   74,771 0 0
HOME BANCSHARES INC COM 436893200 218 9,562 SH   SOLE   9,562 0 0
HOME DEPOT INC COM 437076102 73,702 413,498 SH   SOLE   383,194 0 30,304
HOMESTREET INC COM 43785V102 32 1,132 SH   SOLE   1,132 0 0
HOMETRUST BANCSHARES INC COM 437872104 36 1,383 SH   SOLE   1,383 0 0
HONEYWELL INTL INC COM 438516106 21,064 145,759 SH   SOLE   145,759 0 0
HOOKER FURNITURE CORP COM 439038100 4 112 SH   SOLE   112 0 0
HOPE BANCORP INC COM 43940T109 161 8,863 SH   SOLE   8,863 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 183 4,274 SH   SOLE   4,274 0 0
HORIZON BANCORP IND COM 440407104 61 2,028 SH   SOLE   2,028 0 0
HORIZON PHARMA PLC SHS G4617B105 158 11,122 SH   SOLE   11,122 0 0
HORMEL FOODS CORP COM 440452100 2,722 79,301 SH   SOLE   79,301 0 0
HORTONWORKS INC COM 440894103 29 1,429 SH   SOLE   1,429 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 418 16,478 SH   SOLE   16,478 0 0
HOST HOTELS & RESORTS INC COM 44107P104 17,302 928,233 SH   SOLE   817,388 0 110,845
HOSTESS BRANDS INC CL A 44109J106 69 4,656 SH   SOLE   4,656 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 33 4,731 SH   SOLE   4,731 0 0
HOULIHAN LOKEY INC CL A 441593100 74 1,657 SH   SOLE   1,657 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 42 23,201 SH   SOLE   23,201 0 0
HOWARD HUGHES CORP COM 44267D107 326 2,346 SH   SOLE   2,346 0 0
HP INC COM 40434L105 16,232 740,491 SH   SOLE   680,919 0 59,572
HRG GROUP INC COM 40434J100 144 8,744 SH   SOLE   8,744 0 0
HUB GROUP INC CL A 443320106 75 1,792 SH   SOLE   1,792 0 0
HUBBELL INC COM 443510607 354 2,909 SH   SOLE   2,909 0 0
HUBSPOT INC COM 443573100 252 2,326 SH   SOLE   2,326 0 0
HUDBAY MINERALS INC COM 443628102 551 77,860 SH   SOLE   77,860 0 0
HUDSON PAC PPTYS INC COM 444097109 2,065 63,490 SH   SOLE   63,490 0 0
HUMANA INC COM 444859102 10,767 40,052 SH   SOLE   36,498 0 3,554
HUNT J B TRANS SVCS INC COM 445658107 2,007 17,132 SH   SOLE   17,132 0 0
HUNTINGTON BANCSHARES INC COM 446150104 18,044 1,194,939 SH   SOLE   796,833 0 398,106
HUNTINGTON INGALLS INDS INC COM 446413106 2,421 9,391 SH   SOLE   9,391 0 0
HUNTSMAN CORP COM 447011107 336 11,473 SH   SOLE   11,473 0 0
HURON CONSULTING GROUP INC COM 447462102 35 918 SH   SOLE   918 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 23 336 SH   SOLE   336 0 0
IAC INTERACTIVECORP COM 44919P508 9,226 58,996 SH   SOLE   54,615 0 4,381
IAMGOLD CORP COM 450913108 537 103,738 SH   SOLE   103,738 0 0
IBERIABANK CORP COM 450828108 235 3,012 SH   SOLE   3,012 0 0
ICF INTL INC COM 44925C103 7,534 128,903 SH   SOLE   128,903 0 0
ICICI BK LTD ADR 45104G104 10,673 1,205,953 SH   SOLE   1,205,953 0 0
ICONIX BRAND GROUP INC COM 451055107 28 25,104 SH   SOLE   25,104 0 0
ICU MED INC COM 44930G107 248 984 SH   SOLE   984 0 0
IDACORP INC COM 451107106 235 2,665 SH   SOLE   2,665 0 0
IDEX CORP COM 45167R104 20,688 145,172 SH   SOLE   145,172 0 0
IDEXX LABS INC COM 45168D104 4,187 21,876 SH   SOLE   20,518 0 1,358
IDT CORP CL B NEW 448947507 21 3,273 SH   SOLE   3,273 0 0
IHS MARKIT LTD SHS G47567105 4,139 85,802 SH   SOLE   85,802 0 0
II VI INC COM 902104108 162 3,956 SH   SOLE   3,956 0 0
ILG INC COM 44967H101 229 7,345 SH   SOLE   7,345 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,062 76,993 SH   SOLE   76,993 0 0
ILLUMINA INC COM 452327109 7,755 32,800 SH   SOLE   32,800 0 0
ILLUMINA INC NOTE 452327AF6 8,827 8,000,000 PRN   SOLE   8,000,000 0 0
IMAX CORP COM 45245E109 115 4,125 SH   SOLE   4,125 0 0
IMMUNOGEN INC COM 45253H101 117 11,144 SH   SOLE   11,144 0 0
IMMUNOMEDICS INC COM 452907108 91 6,231 SH   SOLE   6,231 0 0
IMPAX LABORATORIES INC COM 45256B101 86 4,407 SH   SOLE   4,407 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,406 53,142 SH   SOLE   53,142 0 0
IMPERVA INC COM 45321L100 1,291 29,805 SH   SOLE   29,805 0 0
IMPINJ INC COM 453204109 10 798 SH   SOLE   798 0 0
INCYTE CORP COM 45337C102 3,558 42,700 SH   SOLE   42,700 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 65 7,093 SH   SOLE   7,093 0 0
INDEPENDENT BANK CORP MASS COM 453836108 125 1,742 SH   SOLE   1,742 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 23 1,001 SH   SOLE   1,001 0 0
INDEPENDENT BK GROUP INC COM 45384B106 91 1,288 SH   SOLE   1,288 0 0
INFINERA CORPORATION COM 45667G103 84 7,767 SH   SOLE   7,767 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 51 434 SH   SOLE   434 0 0
INFOSYS LTD SPONSORED ADR 456788108 17,225 964,959 SH   SOLE   964,959 0 0
INFRAREIT INC COM 45685L100 53 2,729 SH   SOLE   2,729 0 0
INGERSOLL-RAND PLC SHS G47791101 7,608 88,977 SH   SOLE   78,946 0 10,031
INGEVITY CORP COM 45688C107 178 2,420 SH   SOLE   2,420 0 0
INGLES MKTS INC CL A 457030104 17 516 SH   SOLE   516 0 0
INGREDION INC COM 457187102 2,196 17,032 SH   SOLE   13,556 0 3,476
INNERWORKINGS INC COM 45773Y105 32 3,500 SH   SOLE   3,500 0 0
INNOPHOS HOLDINGS INC COM 45774N108 47 1,169 SH   SOLE   1,169 0 0
INNOSPEC INC COM 45768S105 77 1,119 SH   SOLE   1,119 0 0
INNOVIVA INC COM 45781M101 70 4,217 SH   SOLE   4,217 0 0
INOGEN INC COM 45780L104 158 1,288 SH   SOLE   1,288 0 0
INOVALON HLDGS INC COM CL A 45781D101 35 3,349 SH   SOLE   3,349 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 11 2,359 SH   SOLE   2,359 0 0
INPHI CORP COM 45772F107 71 2,357 SH   SOLE   2,357 0 0
INSIGHT ENTERPRISES INC COM 45765U103 67 1,907 SH   SOLE   1,907 0 0
INSMED INC COM PAR $.01 457669307 105 4,662 SH   SOLE   4,662 0 0
INSPERITY INC COM 45778Q107 116 1,668 SH   SOLE   1,668 0 0
INSTALLED BLDG PRODS INC COM 45780R101 71 1,190 SH   SOLE   1,190 0 0
INSTEEL INDUSTRIES INC COM 45774W108 29 1,048 SH   SOLE   1,048 0 0
INSTRUCTURE INC COM 45781U103 75 1,787 SH   SOLE   1,787 0 0
INSULET CORP COM 45784P101 285 3,283 SH   SOLE   3,283 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 29 4,830 SH   SOLE   4,830 0 0
INTEGER HLDGS CORP COM 45826H109 84 1,492 SH   SOLE   1,492 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 211 3,806 SH   SOLE   3,806 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 233 7,623 SH   SOLE   7,623 0 0
INTEL CORP COM 458140100 1,281 24,600 SH   DFND   0 0 24,600
INTEL CORP COM 458140100 92,248 1,771,280 SH   SOLE   1,628,396 0 142,884
INTEL CORP SDCV 3.250% 8/ 458140AF7 13,018 5,300,000 PRN   SOLE   5,200,000 0 100,000
INTELLIA THERAPEUTICS INC COM 45826J105 20 926 SH   SOLE   926 0 0
INTER PARFUMS INC COM 458334109 42 901 SH   SOLE   901 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 239 3,557 SH   SOLE   3,557 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 65 1,054 SH   SOLE   1,054 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,723 203,017 SH   SOLE   175,631 0 27,386
INTERDIGITAL INC COM 45867G101 174 2,358 SH   SOLE   2,358 0 0
INTERFACE INC COM 458665304 87 3,438 SH   SOLE   3,438 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 145 3,738 SH   SOLE   3,738 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 32,636 212,712 SH   SOLE   200,010 0 12,702
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,860 20,888 SH   SOLE   20,888 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 51 2,910 SH   SOLE   2,910 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 62 1,414 SH   SOLE   1,414 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,009 87,244 SH   SOLE   68,372 0 18,872
INTERSECT ENT INC COM 46071F103 36 923 SH   SOLE   923 0 0
INTERXION HOLDING N.V SHS N47279109 647 10,424 SH   SOLE   4,566 0 5,858
INTL FCSTONE INC COM 46116V105 26 611 SH   SOLE   611 0 0
INTL PAPER CO COM 460146103 7,571 141,706 SH   SOLE   103,779 0 37,927
INTRA CELLULAR THERAPIES INC COM 46116X101 48 2,267 SH   SOLE   2,267 0 0
INTREXON CORP COM 46122T102 61 3,970 SH   SOLE   3,970 0 0
INTUIT COM 461202103 9,402 54,235 SH   SOLE   54,235 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,929 26,474 SH   SOLE   26,474 0 0
INVACARE CORP COM 461203101 28 1,600 SH   SOLE   1,600 0 0
INVESCO LTD SHS G491BT108 2,606 81,422 SH   SOLE   81,422 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 86 5,278 SH   SOLE   5,278 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 22 1,100 SH   SOLE   1,100 0 0
INVESTORS BANCORP INC NEW COM 46146L101 205 15,007 SH   SOLE   15,007 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 59 11,312 SH   SOLE   11,312 0 0
INVITAE CORP COM 46185L103 11 2,415 SH   SOLE   2,415 0 0
INVITATION HOMES INC COM 46187W107 2,646 115,913 SH   SOLE   115,913 0 0
IONIS PHARMACEUTICALS INC COM 462222100 400 9,079 SH   SOLE   9,079 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 145 8,600 SH   SOLE   8,600 0 0
IPG PHOTONICS CORP COM 44980X109 2,264 9,703 SH   SOLE   9,703 0 0
IQVIA HLDGS INC COM 46266C105 11,518 117,401 SH   SOLE   110,268 0 7,133
IRHYTHM TECHNOLOGIES INC COM 450056106 87 1,380 SH   SOLE   1,380 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 73 6,490 SH   SOLE   6,490 0 0
IROBOT CORP COM 462726100 284 4,431 SH   SOLE   4,431 0 0
IRON MTN INC NEW COM 46284V101 13,849 421,468 SH   SOLE   375,036 0 46,432
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 139 9,010 SH   SOLE   9,010 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,172 26,125 SH   SOLE   26,125 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 279 4,600 SH   SOLE   0 0 4,600
ISHARES INC MSCI MEXICO ETF 464286822 886 17,200 SH   SOLE   17,200 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,896 10,913 SH   SOLE   0 0 10,913
ISHARES TR MSCI EMG MKT ETF 464287234 11,299 234,030 SH   SOLE   234,030 0 0
ISHARES TR MSCI INDIA ETF 46429B598 47,933 1,404,419 SH   SOLE   1,404,419 0 0
ISHARES TR MSCI PERU ETF 464289842 553 13,000 SH   SOLE   13,000 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 469 111,260 SH   SOLE   68,524 0 42,736
ISTAR INC COM 45031U101 29 2,811 SH   SOLE   2,811 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 939 60,200 SH   SOLE   60,200 0 0
ITRON INC COM 465741106 7,202 100,653 SH   SOLE   100,653 0 0
ITT INC COM 45073V108 238 4,857 SH   SOLE   4,857 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 45 1,457 SH   SOLE   492 0 965
J & J SNACK FOODS CORP COM 466032109 79 578 SH   SOLE   578 0 0
J2 GLOBAL INC COM 48123V102 204 2,588 SH   SOLE   2,588 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 80 12,240 SH   SOLE   12,240 0 0
JABIL INC COM 466313103 256 8,907 SH   SOLE   8,907 0 0
JACK IN THE BOX INC COM 466367109 177 2,074 SH   SOLE   2,074 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 8,708 147,227 SH   SOLE   134,014 0 13,213
JAGGED PEAK ENERGY INC COM 47009K107 56 3,947 SH   SOLE   3,947 0 0
JAMES RIV GROUP LTD COM G5005R107 73 2,069 SH   SOLE   2,069 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 375 11,331 SH   SOLE   11,331 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 26,448 175,166 SH   SOLE   175,166 0 0
JBG SMITH PPTYS COM 46590V100 322 9,553 SH   SOLE   9,553 0 0
JD COM INC SPON ADR CL A 47215P106 8,113 200,366 SH   SOLE   200,366 0 0
JELD-WEN HLDG INC COM 47580P103 159 5,184 SH   SOLE   5,184 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 330 18,094 SH   SOLE   18,094 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 217 1,911 SH   SOLE   1,911 0 0
JOHNSON & JOHNSON COM 478160104 3,659 28,550 SH   DFND   0 0 28,550
JOHNSON & JOHNSON COM 478160104 119,702 934,081 SH   SOLE   876,814 0 57,267
JOHNSON CTLS INTL PLC SHS G51502105 7,535 213,821 SH   SOLE   213,821 0 0
JONES LANG LASALLE INC COM 48020Q107 1,764 10,103 SH   SOLE   10,103 0 0
JPMORGAN CHASE & CO COM 46625H100 120,559 1,096,292 SH   SOLE   1,029,657 0 66,635
JUNIPER NETWORKS INC COM 48203R104 2,428 99,792 SH   SOLE   99,792 0 0
JUST ENERGY GROUP INC COM 48213W101 48 10,874 SH   SOLE   10,874 0 0
K12 INC COM 48273U102 20 1,388 SH   SOLE   1,388 0 0
K2M GROUP HLDGS INC COM 48273J107 21 1,091 SH   SOLE   1,091 0 0
KADANT INC COM 48282T104 107 1,136 SH   SOLE   1,136 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 130 1,286 SH   SOLE   1,286 0 0
KAMAN CORP COM 483548103 64 1,037 SH   SOLE   1,037 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,198 20,012 SH   SOLE   20,012 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 207 6,029 SH   SOLE   6,029 0 0
KAR AUCTION SVCS INC COM 48238T109 439 8,105 SH   SOLE   8,105 0 0
KB HOME COM 48666K109 122 4,284 SH   SOLE   4,284 0 0
KBR INC COM 48242W106 17,569 1,085,184 SH   SOLE   1,085,184 0 0
KEANE GROUP INC COM 48669A108 54 3,671 SH   SOLE   3,671 0 0
KEARNY FINL CORP MD COM 48716P108 75 5,797 SH   SOLE   5,797 0 0
KELLOGG CO COM 487836108 8,098 124,564 SH   SOLE   97,010 0 27,554
KELLY SVCS INC CL A 488152208 41 1,425 SH   SOLE   1,425 0 0
KEMET CORP COM NEW 488360207 75 4,111 SH   SOLE   4,111 0 0
KEMPER CORP DEL COM 488401100 150 2,629 SH   SOLE   2,629 0 0
KENNAMETAL INC COM 489170100 202 5,019 SH   SOLE   5,019 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 246 14,113 SH   SOLE   14,113 0 0
KENON HLDGS LTD SHS Y46717107 42 2,598 SH   SOLE   890 0 1,708
KERYX BIOPHARMACEUTICALS INC COM 492515101 31 7,574 SH   SOLE   7,574 0 0
KEYCORP NEW COM 493267108 21,581 1,103,882 SH   SOLE   1,002,828 0 101,054
KEYSIGHT TECHNOLOGIES INC COM 49338L103 614 11,720 SH   SOLE   11,720 0 0
KEYW HLDG CORP COM 493723100 69 8,796 SH   SOLE   8,796 0 0
KFORCE INC COM 493732101 34 1,250 SH   SOLE   1,250 0 0
KILROY RLTY CORP COM 49427F108 3,052 43,009 SH   SOLE   43,009 0 0
KIMBALL ELECTRONICS INC COM 49428J109 45 2,764 SH   SOLE   2,764 0 0
KIMBALL INTL INC CL B 494274103 30 1,759 SH   SOLE   1,759 0 0
KIMBERLY CLARK CORP COM 494368103 8,513 77,296 SH   SOLE   77,296 0 0
KIMCO RLTY CORP COM 49446R109 16,078 1,116,544 SH   SOLE   1,056,544 0 60,000
KINDER MORGAN INC DEL COM 49456B101 7,032 466,959 SH   SOLE   450,232 0 16,727
KINDRED HEALTHCARE INC COM 494580103 25 2,714 SH   SOLE   2,714 0 0
KINROSS GOLD CORP COM NO PAR 496902404 9,365 2,372,097 SH   SOLE   2,372,097 0 0
KINSALE CAP GROUP INC COM 49714P108 145 2,826 SH   SOLE   2,826 0 0
KIRBY CORP COM 497266106 71 924 SH   SOLE   924 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 264 17,036 SH   SOLE   17,036 0 0
KITE RLTY GROUP TR COM NEW 49803T300 646 42,431 SH   SOLE   42,431 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 38 1,888 SH   SOLE   1,888 0 0
KLA-TENCOR CORP COM 482480100 7,374 67,642 SH   SOLE   62,689 0 4,953
KLONDEX MNS LTD COM 498696103 18 7,590 SH   SOLE   7,590 0 0
KLX INC COM 482539103 244 3,428 SH   SOLE   3,428 0 0
KMG CHEMICALS INC COM 482564101 61 1,014 SH   SOLE   1,014 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 13,106 284,849 SH   SOLE   248,597 0 36,252
KNOLL INC COM NEW 498904200 47 2,324 SH   SOLE   2,324 0 0
KNOWLES CORP COM 49926D109 62 4,940 SH   SOLE   4,940 0 0
KOHLS CORP COM 500255104 11,631 177,550 SH   SOLE   157,616 0 19,934
KOPPERS HOLDINGS INC COM 50060P106 50 1,205 SH   SOLE   1,205 0 0
KORN FERRY INTL COM NEW 500643200 168 3,265 SH   SOLE   3,265 0 0
KOSMOS ENERGY LTD SHS G5315B107 102 16,167 SH   SOLE   16,167 0 0
KRAFT HEINZ CO COM 500754106 7,234 116,136 SH   SOLE   116,136 0 0
KRATON CORPORATION COM 50077C106 77 1,621 SH   SOLE   1,621 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 69 6,722 SH   SOLE   6,722 0 0
KROGER CO COM 501044101 6,195 258,779 SH   SOLE   258,779 0 0
KRONOS WORLDWIDE INC COM 50105F105 17 772 SH   SOLE   772 0 0
KULICKE & SOFFA INDS INC COM 501242101 96 3,824 SH   SOLE   3,824 0 0
L BRANDS INC COM 501797104 4,282 112,074 SH   SOLE   71,274 0 40,800
L3 TECHNOLOGIES INC COM 502413107 3,312 15,924 SH   SOLE   15,924 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 63 2,117 SH   SOLE   2,117 0 0
LA QUINTA HLDGS INC COM 50420D108 103 5,451 SH   SOLE   5,451 0 0
LA Z BOY INC COM 505336107 69 2,318 SH   SOLE   2,318 0 0
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LADDER CAP CORP CL A 505743104 73 4,865 SH   SOLE   4,865 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 21 6,507 SH   SOLE   6,507 0 0
LAKELAND BANCORP INC COM 511637100 49 2,476 SH   SOLE   2,476 0 0
LAKELAND FINL CORP COM 511656100 93 2,015 SH   SOLE   2,015 0 0
LAM RESEARCH CORP COM 512807108 4,124 20,300 SH   DFND   0 0 20,300
LAM RESEARCH CORP COM 512807108 18,238 89,774 SH   SOLE   81,470 0 8,304
LAM RESEARCH CORP NOTE 1.250% 5/ 512807AL2 9,508 2,800,000 PRN   SOLE   2,800,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 332 5,219 SH   SOLE   5,219 0 0
LAMB WESTON HLDGS INC COM 513272104 453 7,775 SH   SOLE   7,775 0 0
LANCASTER COLONY CORP COM 513847103 140 1,140 SH   SOLE   1,140 0 0
LANDEC CORP COM 514766104 8 633 SH   SOLE   633 0 0
LANDS END INC NEW COM 51509F105 10 423 SH   SOLE   423 0 0
LANDSTAR SYS INC COM 515098101 281 2,563 SH   SOLE   2,563 0 0
LANNET INC COM 516012101 27 1,672 SH   SOLE   1,672 0 0
LANTHEUS HLDGS INC COM 516544103 15 935 SH   SOLE   935 0 0
LAREDO PETROLEUM INC COM 516806106 64 7,333 SH   SOLE   7,333 0 0
LAS VEGAS SANDS CORP COM 517834107 17,133 238,290 SH   SOLE   203,552 0 34,738
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 304 10,475 SH   SOLE   10,475 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2,092 135,932 SH   SOLE   135,932 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 55 9,872 SH   SOLE   9,872 0 0
LAUDER ESTEE COS INC CL A 518439104 19,576 130,750 SH   SOLE   113,792 0 16,958
LAUREATE EDUCATION INC CL A 518613203 79 5,718 SH   SOLE   5,718 0 0
LCI INDS COM 50189K103 149 1,429 SH   SOLE   1,429 0 0
LEAR CORP COM NEW 521865204 14,347 77,096 SH   SOLE   66,164 0 10,932
LEGACY TEX FINL GROUP INC COM 52471Y106 87 2,041 SH   SOLE   2,041 0 0
LEGG MASON INC COM 524901105 192 4,711 SH   SOLE   4,711 0 0
LEGGETT & PLATT INC COM 524660107 1,125 25,364 SH   SOLE   25,364 0 0
LEIDOS HLDGS INC COM 525327102 13,939 213,155 SH   SOLE   192,396 0 20,759
LEMAITRE VASCULAR INC COM 525558201 22 601 SH   SOLE   601 0 0
LENDINGCLUB CORP COM 52603A109 46 13,201 SH   SOLE   13,201 0 0
LENDINGTREE INC NEW COM 52603B107 210 639 SH   SOLE   639 0 0
LENNAR CORP CL A 526057104 2,462 41,768 SH   SOLE   41,768 0 0
LENNOX INTL INC COM 526107107 2,063 10,092 SH   SOLE   10,092 0 0
LEUCADIA NATL CORP COM 527288104 6,505 286,168 SH   SOLE   286,168 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 36 4,213 SH   SOLE   4,213 0 0
LEXINGTON REALTY TRUST COM 529043101 195 24,805 SH   SOLE   24,805 0 0
LGI HOMES INC COM 50187T106 87 1,236 SH   SOLE   1,236 0 0
LHC GROUP INC COM 50187A107 81 1,323 SH   SOLE   1,323 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,097 24,475 SH   SOLE   24,475 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 116 2,956 SH   SOLE   2,956 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,654 52,838 SH   SOLE   45,431 0 7,407
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,493 114,791 SH   SOLE   114,791 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,838 73,007 SH   SOLE   73,007 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 43 2,236 SH   SOLE   2,236 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 154 8,074 SH   SOLE   8,074 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 22 949 SH   SOLE   949 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,031 25,078 SH   SOLE   21,362 0 3,716
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 87 3,828 SH   SOLE   3,828 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,509 36,943 SH   SOLE   36,943 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,089 35,313 SH   SOLE   35,313 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,207 30,368 SH   SOLE   30,368 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 28 2,643 SH   SOLE   2,643 0 0
LIFE STORAGE INC COM 53223X107 1,520 18,194 SH   SOLE   18,194 0 0
LIFEPOINT HEALTH INC COM 53219L109 101 2,152 SH   SOLE   2,152 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 182 1,101 SH   SOLE   1,101 0 0
LILLY ELI & CO COM 532457108 17,370 224,502 SH   SOLE   214,684 0 9,818
LINCOLN ELEC HLDGS INC COM 533900106 314 3,496 SH   SOLE   3,496 0 0
LINCOLN NATL CORP IND COM 534187109 3,692 50,533 SH   SOLE   50,533 0 0
LINDSAY CORP COM 535555106 1,024 11,197 SH   SOLE   11,197 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 70 2,717 SH   SOLE   2,717 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 135 5,623 SH   SOLE   5,623 0 0
LITHIA MTRS INC CL A 536797103 160 1,592 SH   SOLE   1,592 0 0
LITTELFUSE INC COM 537008104 277 1,330 SH   SOLE   1,330 0 0
LIVANOVA PLC SHS G5509L101 644 7,274 SH   SOLE   7,274 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,048 24,880 SH   SOLE   24,880 0 0
LIVE OAK BANCSHARES INC COM 53803X105 16 585 SH   SOLE   585 0 0
LIVEPERSON INC COM 538146101 37 2,252 SH   SOLE   2,252 0 0
LKQ CORP COM 501889208 2,332 61,460 SH   SOLE   61,460 0 0
LOCKHEED MARTIN CORP COM 539830109 12,930 38,262 SH   SOLE   38,262 0 0
LOEWS CORP COM 540424108 2,828 56,862 SH   SOLE   56,862 0 0
LOGITECH INTL S A SHS H50430232 226 6,190 SH   DFND   0 0 6,190
LOGITECH INTL S A SHS H50430232 89,731 2,457,865 SH   SOLE   2,112,567 0 345,298
LOGMEIN INC COM 54142L109 965 8,351 SH   SOLE   8,351 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 25 596 SH   SOLE   596 0 0
LOUISIANA PAC CORP COM 546347105 235 8,172 SH   SOLE   8,172 0 0
LOWES COS INC COM 548661107 21,855 249,063 SH   SOLE   215,481 0 33,582
LOXO ONCOLOGY INC COM 548862101 125 1,083 SH   SOLE   1,083 0 0
LPL FINL HLDGS INC COM 50212V100 1,101 18,033 SH   SOLE   18,033 0 0
LSC COMMUNICATIONS INC COM 50218P107 15 883 SH   SOLE   883 0 0
LTC PPTYS INC COM 502175102 162 4,269 SH   SOLE   4,269 0 0
LULULEMON ATHLETICA INC COM 550021109 2,748 30,833 SH   SOLE   30,833 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 53 2,205 SH   SOLE   2,205 0 0
LUMENTUM HLDGS INC COM 55024U109 242 3,797 SH   SOLE   3,797 0 0
LUMINEX CORP DEL COM 55027E102 50 2,361 SH   SOLE   2,361 0 0
LYDALL INC DEL COM 550819106 45 939 SH   SOLE   939 0 0
LYON WILLIAM HOMES CL A NEW 552074700 34 1,234 SH   SOLE   1,234 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,282 182,458 SH   SOLE   160,106 0 22,352
M & T BK CORP COM 55261F104 4,615 25,030 SH   SOLE   25,030 0 0
M D C HLDGS INC COM 552676108 57 2,047 SH   SOLE   2,047 0 0
M/I HOMES INC COM 55305B101 75 2,349 SH   SOLE   2,349 0 0
MACERICH CO COM 554382101 2,463 43,959 SH   SOLE   43,959 0 0
MACK CALI RLTY CORP COM 554489104 127 7,577 SH   SOLE   7,577 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 45 2,737 SH   SOLE   2,737 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 859 23,268 SH   SOLE   23,268 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/ 55608BAA3 7,409 7,500,000 PRN   SOLE   7,500,000 0 0
MACROGENICS INC COM 556099109 63 2,494 SH   SOLE   2,494 0 0
MACYS INC COM 55616P104 3,621 121,772 SH   SOLE   121,772 0 0
MADDEN STEVEN LTD COM 556269108 154 3,515 SH   SOLE   3,515 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 276 1,122 SH   SOLE   1,122 0 0
MAG SILVER CORP COM 55903Q104 38 3,900 SH   SOLE   3,900 0 0
MAGELLAN HEALTH INC COM NEW 559079207 158 1,472 SH   SOLE   1,472 0 0
MAGNA INTL INC COM 559222401 22,478 399,335 SH   SOLE   399,335 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 95 14,676 SH   SOLE   14,676 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 66 1,620 SH   SOLE   1,620 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 73 5,040 SH   SOLE   5,040 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 33 1,024 SH   SOLE   1,024 0 0
MANHATTAN ASSOCS INC COM 562750109 156 3,719 SH   SOLE   3,719 0 0
MANITOWOC CO INC COM NEW 563571405 63 2,216 SH   SOLE   2,216 0 0
MANPOWERGROUP INC COM 56418H100 1,968 17,097 SH   SOLE   17,097 0 0
MANTECH INTL CORP CL A 564563104 178 3,208 SH   SOLE   3,208 0 0
MANULIFE FINL CORP COM 56501R106 39,060 2,105,283 SH   SOLE   2,105,283 0 0
MARATHON OIL CORP COM 565849106 3,955 245,222 SH   SOLE   199,472 0 45,750
MARATHON PETE CORP COM 56585A102 10,610 145,124 SH   SOLE   136,686 0 8,438
MARCUS & MILLICHAP INC COM 566324109 36 1,010 SH   SOLE   1,010 0 0
MARCUS CORP COM 566330106 26 871 SH   SOLE   871 0 0
MARINEMAX INC COM 567908108 14 703 SH   SOLE   703 0 0
MARKEL CORP COM 570535104 10,313 8,813 SH   SOLE   8,813 0 0
MARKETAXESS HLDGS INC COM 57060D108 498 2,289 SH   SOLE   2,289 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,389 76,404 SH   SOLE   76,404 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 213 1,599 SH   SOLE   1,599 0 0
MARSH & MCLENNAN COS INC COM 571748102 19,918 241,173 SH   SOLE   241,173 0 0
MARTEN TRANS LTD COM 573075108 52 2,287 SH   SOLE   2,287 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,535 12,228 SH   SOLE   12,228 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9,904 471,637 SH   SOLE   451,905 0 19,732
MASCO CORP COM 574599106 20,392 504,243 SH   SOLE   504,243 0 0
MASIMO CORP COM 574795100 248 2,820 SH   SOLE   2,820 0 0
MASONITE INTL CORP NEW COM 575385109 119 1,947 SH   SOLE   1,947 0 0
MASTEC INC COM 576323109 199 4,223 SH   SOLE   4,223 0 0
MASTERCARD INCORPORATED CL A 57636Q104 41,741 238,301 SH   SOLE   218,113 0 20,188
MATADOR RES CO COM 576485205 180 6,013 SH   SOLE   6,013 0 0
MATCH GROUP INC COM 57665R106 313 7,045 SH   SOLE   7,045 0 0
MATERION CORP COM 576690101 81 1,592 SH   SOLE   1,592 0 0
MATRIX SVC CO COM 576853105 28 2,075 SH   SOLE   2,075 0 0
MATSON INC COM 57686G105 9 305 SH   SOLE   305 0 0
MATTEL INC COM 577081102 964 73,286 SH   SOLE   73,286 0 0
MATTHEWS INTL CORP CL A 577128101 123 2,430 SH   SOLE   2,430 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 144 3,107 SH   SOLE   3,107 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,411 56,644 SH   SOLE   56,644 0 0
MAXIMUS INC COM 577933104 292 4,369 SH   SOLE   4,369 0 0
MAXLINEAR INC COM 57776J100 103 4,542 SH   SOLE   4,542 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 172 28,952 SH   SOLE   28,952 0 0
MB FINANCIAL INC NEW COM 55264U108 185 4,568 SH   SOLE   4,568 0 0
MBIA INC COM 55262C100 58 6,266 SH   SOLE   6,266 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,627 34,096 SH   SOLE   34,096 0 0
MCDERMOTT INTL INC COM 580037109 103 16,937 SH   SOLE   16,937 0 0
MCDONALDS CORP COM 580135101 3,683 23,550 SH   DFND   0 0 23,550
MCDONALDS CORP COM 580135101 32,498 207,813 SH   SOLE   202,945 0 4,868
MCEWEN MNG INC COM 58039P107 29 13,930 SH   SOLE   13,930 0 0
MCGRATH RENTCORP COM 580589109 105 1,956 SH   SOLE   1,956 0 0
MCKESSON CORP COM 58155Q103 14,612 103,725 SH   SOLE   93,728 0 9,997
MDC PARTNERS INC CL A SUB VTG 552697104 26 3,567 SH   SOLE   3,567 0 0
MDU RES GROUP INC COM 552690109 329 11,674 SH   SOLE   11,674 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 435 33,469 SH   SOLE   33,469 0 0
MEDICINES CO COM 584688105 125 3,809 SH   SOLE   3,809 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 204 3,242 SH   SOLE   3,242 0 0
MEDIFAST INC COM 58470H101 73 784 SH   SOLE   784 0 0
MEDNAX INC COM 58502B106 359 6,445 SH   SOLE   6,445 0 0
MEDTRONIC PLC SHS G5960L103 4,631 57,730 SH   DFND   0 0 57,730
MEDTRONIC PLC SHS G5960L103 32,747 408,213 SH   SOLE   384,828 0 23,385
MELCO RESORT ENTERTAINMENT L ADR 585464100 3,919 135,230 SH   SOLE   135,230 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 215 2,955 SH   SOLE   2,955 0 0
MERCADOLIBRE INC COM 58733R102 3,833 10,755 SH   SOLE   10,755 0 0
MERCANTILE BANK CORP COM 587376104 31 925 SH   SOLE   925 0 0
MERCER INTL INC COM 588056101 55 4,422 SH   SOLE   4,422 0 0
MERCK & CO INC COM 58933Y105 951 17,452 SH   DFND   0 0 17,452
MERCK & CO INC COM 58933Y105 57,675 1,058,838 SH   SOLE   970,044 0 88,794
MERCURY GENL CORP NEW COM 589400100 103 2,246 SH   SOLE   2,246 0 0
MERCURY SYS INC COM 589378108 154 3,182 SH   SOLE   3,182 0 0
MEREDITH CORP COM 589433101 108 2,002 SH   SOLE   2,002 0 0
MERIDIAN BANCORP INC MD COM 58958U103 51 2,517 SH   SOLE   2,517 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 50 3,502 SH   SOLE   3,502 0 0
MERIT MED SYS INC COM 589889104 144 3,182 SH   SOLE   3,182 0 0
MERITAGE HOMES CORP COM 59001A102 140 3,094 SH   SOLE   3,094 0 0
MERITOR INC COM 59001K100 87 4,245 SH   SOLE   4,245 0 0
META FINL GROUP INC COM 59100U108 78 713 SH   SOLE   713 0 0
METHANEX CORP COM 59151K108 1,176 19,425 SH   SOLE   19,425 0 0
METHODE ELECTRS INC COM 591520200 63 1,616 SH   SOLE   1,616 0 0
METLIFE INC COM 59156R108 10,841 236,229 SH   SOLE   205,814 0 30,415
METTLER TOLEDO INTERNATIONAL COM 592688105 3,495 6,078 SH   SOLE   6,078 0 0
MFA FINL INC COM 55272X102 178 23,681 SH   SOLE   23,681 0 0
MGE ENERGY INC COM 55277P104 124 2,205 SH   SOLE   2,205 0 0
MGIC INVT CORP WIS COM 552848103 308 23,662 SH   SOLE   23,662 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 111 4,166 SH   SOLE   4,166 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,885 82,391 SH   SOLE   82,391 0 0
MGP INGREDIENTS INC NEW COM 55303J106 73 812 SH   SOLE   812 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 18,584 299,353 SH   SOLE   286,318 0 13,035
MICHAELS COS INC COM 59408Q106 154 7,792 SH   SOLE   7,792 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 39 SH   SOLE   39 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,831 41,928 SH   SOLE   41,928 0 0
MICRON TECHNOLOGY INC COM 595112103 20,505 393,268 SH   SOLE   372,297 0 20,971
MICROSEMI CORP COM 595137100 448 6,923 SH   SOLE   6,923 0 0
MICROSOFT CORP COM 594918104 5,403 59,200 SH   DFND   0 0 59,200
MICROSOFT CORP COM 594918104 261,348 2,863,462 SH   SOLE   2,681,118 0 182,344
MICROSTRATEGY INC CL A NEW 594972408 63 486 SH   SOLE   486 0 0
MID AMER APT CMNTYS INC COM 59522J103 4,943 54,174 SH   SOLE   54,174 0 0
MIDDLEBY CORP COM 596278101 2,000 16,158 SH   SOLE   16,158 0 0
MIDDLESEX WATER CO COM 596680108 26 703 SH   SOLE   703 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 52 1,658 SH   SOLE   1,658 0 0
MILACRON HLDGS CORP COM 59870L106 86 4,255 SH   SOLE   4,255 0 0
MILLER HERMAN INC COM 600544100 118 3,688 SH   SOLE   3,688 0 0
MIMECAST LTD ORD SHS G14838109 159 4,490 SH   SOLE   4,490 0 0
MIMEDX GROUP INC COM 602496101 35 4,951 SH   SOLE   4,951 0 0
MINDBODY INC COM CL A 60255W105 95 2,455 SH   SOLE   2,455 0 0
MINERALS TECHNOLOGIES INC COM 603158106 140 2,096 SH   SOLE   2,096 0 0
MISTRAS GROUP INC COM 60649T107 26 1,368 SH   SOLE   1,368 0 0
MITEL NETWORKS CORP COM 60671Q104 56 6,004 SH   SOLE   6,004 0 0
MKS INSTRUMENT INC COM 55306N104 390 3,373 SH   SOLE   3,373 0 0
MOBILE MINI INC COM 60740F105 147 3,376 SH   SOLE   3,376 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7,001 614,703 SH   SOLE   614,703 0 0
MODINE MFG CO COM 607828100 55 2,591 SH   SOLE   2,591 0 0
MOELIS & CO CL A 60786M105 399 7,849 SH   SOLE   7,849 0 0
MOHAWK INDS INC COM 608190104 2,843 12,243 SH   SOLE   12,243 0 0
MOLINA HEALTHCARE INC COM 60855R100 195 2,404 SH   SOLE   2,404 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,589 60,916 SH   SOLE   38,081 0 22,835
MOMENTA PHARMACEUTICALS INC COM 60877T100 69 3,799 SH   SOLE   3,799 0 0
MOMO INC ADR 60879B107 1,506 40,297 SH   SOLE   40,297 0 0
MONARCH CASINO & RESORT INC COM 609027107 19 454 SH   SOLE   454 0 0
MONDELEZ INTL INC CL A 609207105 49,604 1,188,682 SH   SOLE   909,661 0 279,021
MONEYGRAM INTL INC COM NEW 60935Y208 22 2,539 SH   SOLE   2,539 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 129 8,592 SH   SOLE   8,592 0 0
MONOLITHIC PWR SYS INC COM 609839105 946 8,172 SH   SOLE   8,172 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 45 2,019 SH   SOLE   2,019 0 0
MONRO INC COM 610236101 105 1,960 SH   SOLE   1,960 0 0
MONSANTO CO NEW COM 61166W101 12,457 106,751 SH   SOLE   93,623 0 13,128
MONSTER BEVERAGE CORP NEW COM 61174X109 5,733 100,218 SH   SOLE   100,218 0 0
MOODYS CORP COM 615369105 5,740 35,583 SH   SOLE   35,583 0 0
MOOG INC CL A 615394202 180 2,189 SH   SOLE   2,189 0 0
MORGAN STANLEY COM NEW 617446448 154 2,850 SH   DFND   0 0 2,850
MORGAN STANLEY COM NEW 617446448 19,455 360,543 SH   SOLE   302,422 0 58,121
MORNINGSTAR INC COM 617700109 110 1,156 SH   SOLE   1,156 0 0
MOSAIC CO NEW COM 61945C103 1,635 67,333 SH   SOLE   67,333 0 0
MOTORCAR PTS AMER INC COM 620071100 29 1,357 SH   SOLE   1,357 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 16,605 157,692 SH   SOLE   141,117 0 16,575
MOVADO GROUP INC COM 624580106 41 1,073 SH   SOLE   1,073 0 0
MRC GLOBAL INC COM 55345K103 79 4,796 SH   SOLE   4,796 0 0
MSA SAFETY INC COM 553498106 188 2,253 SH   SOLE   2,253 0 0
MSC INDL DIRECT INC CL A 553530106 250 2,721 SH   SOLE   2,721 0 0
MSCI INC COM 55354G100 4,059 27,156 SH   SOLE   27,156 0 0
MSG NETWORK INC CL A 553573106 69 3,056 SH   SOLE   3,056 0 0
MTGE INVT CORP COM 55378A105 41 2,301 SH   SOLE   2,301 0 0
MTS SYS CORP COM 553777103 56 1,078 SH   SOLE   1,078 0 0
MUELLER INDS INC COM 624756102 103 3,926 SH   SOLE   3,926 0 0
MUELLER WTR PRODS INC COM SER A 624758108 5,140 472,845 SH   SOLE   472,845 0 0
MULTI COLOR CORP COM 625383104 47 719 SH   SOLE   719 0 0
MURPHY OIL CORP COM 626717102 226 8,740 SH   SOLE   8,740 0 0
MURPHY USA INC COM 626755102 136 1,870 SH   SOLE   1,870 0 0
MYERS INDS INC COM 628464109 45 2,142 SH   SOLE   2,142 0 0
MYLAN N V SHS EURO N59465109 5,275 128,117 SH   SOLE   124,362 0 3,755
MYOKARDIA INC COM 62857M105 66 1,350 SH   SOLE   1,350 0 0
MYR GROUP INC DEL COM 55405W104 36 1,182 SH   SOLE   1,182 0 0
MYRIAD GENETICS INC COM 62855J104 106 3,584 SH   SOLE   3,584 0 0
NABORS INDUSTRIES LTD SHS G6359F103 336 48,067 SH   SOLE   48,067 0 0
NANOMETRICS INC COM 630077105 33 1,211 SH   SOLE   1,211 0 0
NASDAQ INC COM 631103108 1,581 18,340 SH   SOLE   18,340 0 0
NATERA INC COM 632307104 50 5,351 SH   SOLE   5,351 0 0
NATIONAL BEVERAGE CORP COM 635017106 53 600 SH   SOLE   600 0 0
NATIONAL BK HLDGS CORP CL A 633707104 51 1,526 SH   SOLE   1,526 0 0
NATIONAL CINEMEDIA INC COM 635309107 10 1,913 SH   SOLE   1,913 0 0
NATIONAL FUEL GAS CO N J COM 636180101 279 5,425 SH   SOLE   5,425 0 0
NATIONAL GEN HLDGS CORP COM 636220303 98 4,044 SH   SOLE   4,044 0 0
NATIONAL HEALTH INVS INC COM 63633D104 793 11,782 SH   SOLE   11,782 0 0
NATIONAL INSTRS CORP COM 636518102 376 7,444 SH   SOLE   7,444 0 0
NATIONAL OILWELL VARCO INC COM 637071101 17,040 462,929 SH   SOLE   462,929 0 0
NATIONAL PRESTO INDS INC COM 637215104 68 730 SH   SOLE   730 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,251 31,861 SH   SOLE   31,861 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 143 5,706 SH   SOLE   5,706 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 30 1,648 SH   SOLE   1,648 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 134 18,660 SH   SOLE   18,660 0 0
NATUS MEDICAL INC DEL COM 639050103 56 1,650 SH   SOLE   1,650 0 0
NAUTILUS INC COM 63910B102 17 1,228 SH   SOLE   1,228 0 0
NAVIENT CORPORATION COM 63938C108 293 22,330 SH   SOLE   22,330 0 0
NAVIGANT CONSULTING INC COM 63935N107 53 2,733 SH   SOLE   2,733 0 0
NAVIGATORS GROUP INC COM 638904102 75 1,307 SH   SOLE   1,307 0 0
NAVISTAR INTL CORP NEW COM 63934E108 85 2,443 SH   SOLE   2,443 0 0
NBT BANCORP INC COM 628778102 108 3,051 SH   SOLE   3,051 0 0
NCI BUILDING SYS INC COM NEW 628852204 36 2,016 SH   SOLE   2,016 0 0
NCR CORP NEW COM 62886E108 207 6,567 SH   SOLE   6,567 0 0
NEENAH INC COM 640079109 62 794 SH   SOLE   794 0 0
NEKTAR THERAPEUTICS COM 640268108 1,146 10,782 SH   SOLE   10,782 0 0
NELNET INC CL A 64031N108 60 1,142 SH   SOLE   1,142 0 0
NEOGEN CORP COM 640491106 230 3,438 SH   SOLE   3,438 0 0
NEOGENOMICS INC COM NEW 64049M209 47 5,818 SH   SOLE   5,818 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 20 2,158 SH   SOLE   2,158 0 0
NETAPP INC COM 64110D104 12,818 207,781 SH   SOLE   190,030 0 17,751
NETEASE INC SPONSORED ADR 64110W102 6,276 22,382 SH   SOLE   22,382 0 0
NETFLIX INC COM 64110L106 26,280 88,979 SH   SOLE   85,060 0 3,919
NETGEAR INC COM 64111Q104 136 2,378 SH   SOLE   2,378 0 0
NETSCOUT SYS INC COM 64115T104 179 6,791 SH   SOLE   6,791 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 428 5,157 SH   SOLE   5,157 0 0
NEVRO CORP COM 64157F103 115 1,327 SH   SOLE   1,327 0 0
NEVSUN RES LTD COM 64156L101 470 197,358 SH   SOLE   197,358 0 0
NEW GOLD INC CDA COM 644535106 98 37,791 SH   SOLE   37,791 0 0
NEW JERSEY RES COM 646025106 190 4,731 SH   SOLE   4,731 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 48 2,821 SH   SOLE   2,821 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 10,002 114,117 SH   SOLE   114,117 0 0
NEW RELIC INC COM 64829B100 132 1,785 SH   SOLE   1,785 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 330 20,053 SH   SOLE   20,053 0 0
NEW SR INVT GROUP INC COM 648691103 55 6,702 SH   SOLE   6,702 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,114 85,458 SH   SOLE   85,458 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 61 10,225 SH   SOLE   10,225 0 0
NEW YORK REIT INC COM NEW 64976L208 22 1,027 SH   SOLE   1,027 0 0
NEW YORK TIMES CO CL A 650111107 208 8,622 SH   SOLE   8,622 0 0
NEWELL BRANDS INC COM 651229106 2,566 100,697 SH   SOLE   100,697 0 0
NEWFIELD EXPL CO COM 651290108 1,622 66,429 SH   SOLE   66,429 0 0
NEWLINK GENETICS CORP COM 651511107 4 534 SH   SOLE   534 0 0
NEWMARKET CORP COM 651587107 230 572 SH   SOLE   572 0 0
NEWMONT MINING CORP COM 651639106 23,273 595,664 SH   SOLE   594,518 0 1,146
NEWPARK RES INC COM PAR $.01NEW 651718504 55 6,839 SH   SOLE   6,839 0 0
NEWS CORP NEW CL A 65249B109 11,068 700,492 SH   SOLE   589,499 0 110,993
NEXEO SOLUTIONS INC COM SHS 65342H102 85 7,954 SH   SOLE   7,954 0 0
NEXGEN ENERGY LTD COM 65340P106 51 29,798 SH   SOLE   29,798 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 13 515 SH   SOLE   515 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 659 9,910 SH   SOLE   9,910 0 0
NEXTERA ENERGY INC COM 65339F101 31,124 190,558 SH   SOLE   190,558 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 169 4,238 SH   SOLE   4,238 0 0
NIC INC COM 62914B100 46 3,422 SH   SOLE   3,422 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,482 78,071 SH   SOLE   78,071 0 0
NIKE INC CL B 654106103 19,639 295,584 SH   SOLE   295,584 0 0
NISOURCE INC COM 65473P105 1,724 72,112 SH   SOLE   72,112 0 0
NMI HLDGS INC CL A 629209305 60 3,601 SH   SOLE   3,601 0 0
NN INC COM 629337106 26 1,101 SH   SOLE   1,101 0 0
NOBLE CORP PLC SHS USD G65431101 50 13,489 SH   SOLE   13,489 0 0
NOBLE ENERGY INC COM 655044105 3,157 104,204 SH   SOLE   104,204 0 0
NORBORD INC COM NEW 65548P403 79 2,175 SH   SOLE   2,175 0 0
NORDSON CORP COM 655663102 406 2,979 SH   SOLE   2,979 0 0
NORDSTROM INC COM 655664100 3,124 64,531 SH   SOLE   64,531 0 0
NORFOLK SOUTHERN CORP COM 655844108 9,469 69,739 SH   SOLE   63,624 0 6,115
NORTHERN TR CORP COM 665859104 4,586 44,469 SH   SOLE   44,469 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 47 2,994 SH   SOLE   2,994 0 0
NORTHROP GRUMMAN CORP COM 666807102 12,577 36,024 SH   SOLE   36,024 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 61 4,722 SH   SOLE   4,722 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 121 7,292 SH   SOLE   7,292 0 0
NORTHWEST NAT GAS CO COM 667655104 110 1,910 SH   SOLE   1,910 0 0
NORTHWESTERN CORP COM NEW 668074305 154 2,860 SH   SOLE   2,860 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,767 33,357 SH   SOLE   33,357 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 31 1,137 SH   SOLE   1,137 0 0
NOVAGOLD RES INC COM NEW 66987E206 57 13,102 SH   SOLE   13,102 0 0
NOVANTA INC COM 67000B104 179 3,424 SH   SOLE   3,424 0 0
NOVAVAX INC COM 670002104 15 7,214 SH   SOLE   7,214 0 0
NOVOCURE LTD ORD SHS G6674U108 61 2,799 SH   SOLE   2,799 0 0
NOW INC COM 67011P100 72 7,021 SH   SOLE   7,021 0 0
NRG ENERGY INC COM NEW 629377508 1,130 37,025 SH   SOLE   37,025 0 0
NRG YIELD INC CL A NEW 62942X306 26 1,585 SH   SOLE   1,585 0 0
NRG YIELD INC CL C 62942X405 45 2,657 SH   SOLE   2,657 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 227 3,082 SH   SOLE   3,082 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 289 18,366 SH   SOLE   18,366 0 0
NUCOR CORP COM 670346105 6,001 98,239 SH   SOLE   83,601 0 14,638
NUTANIX INC CL A 67059N108 742 15,108 SH   SOLE   15,108 0 0
NUTRI SYS INC NEW COM 67069D108 39 1,443 SH   SOLE   1,443 0 0
NUTRIEN LTD COM 67077M108 19,296 408,576 SH   SOLE   408,576 0 0
NUVASIVE INC COM 670704105 151 2,893 SH   SOLE   2,893 0 0
NV5 GLOBAL INC COM 62945V109 39 705 SH   SOLE   705 0 0
NVIDIA CORP COM 67066G104 31,797 137,298 SH   SOLE   135,309 0 1,989
NVR INC COM 62944T105 1,974 705 SH   SOLE   705 0 0
NXP SEMICONDUCTORS N V COM N6596X109 15,274 130,546 SH   SOLE   104,284 0 26,262
NXSTAGE MEDICAL INC COM 67072V103 92 3,712 SH   SOLE   3,712 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,668 18,868 SH   SOLE   18,868 0 0
OASIS PETE INC NEW COM 674215108 135 16,697 SH   SOLE   16,697 0 0
OBSIDIAN ENERGY LTD COM 674482104 11 10,948 SH   SOLE   10,948 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 23,042 354,708 SH   SOLE   283,129 0 71,579
OCEANEERING INTL INC COM 675232102 103 5,563 SH   SOLE   5,563 0 0
OCEANFIRST FINL CORP COM 675234108 134 5,018 SH   SOLE   5,018 0 0
OCLARO INC COM NEW 67555N206 88 9,174 SH   SOLE   9,174 0 0
OCWEN FINL CORP COM NEW 675746309 12 2,811 SH   SOLE   2,811 0 0
OFFICE DEPOT INC COM 676220106 56 25,990 SH   SOLE   25,990 0 0
OFG BANCORP COM 67103X102 8 783 SH   SOLE   783 0 0
OGE ENERGY CORP COM 670837103 1,617 49,339 SH   SOLE   49,339 0 0
OIL STS INTL INC COM 678026105 109 4,173 SH   SOLE   4,173 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,671 11,369 SH   SOLE   11,369 0 0
OLD NATL BANCORP IND COM 680033107 128 7,556 SH   SOLE   7,556 0 0
OLD REP INTL CORP COM 680223104 585 27,290 SH   SOLE   27,290 0 0
OLIN CORP COM PAR $1 680665205 327 10,765 SH   SOLE   10,765 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 179 2,972 SH   SOLE   2,972 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 512 18,941 SH   SOLE   18,941 0 0
OMEROS CORP COM 682143102 31 2,779 SH   SOLE   2,779 0 0
OMNICELL INC COM 68213N109 79 1,812 SH   SOLE   1,812 0 0
OMNICOM GROUP INC COM 681919106 4,422 60,849 SH   SOLE   50,475 0 10,374
OMNOVA SOLUTIONS INC COM 682129101 24 2,269 SH   SOLE   2,269 0 0
ON DECK CAP INC COM 682163100 25 4,533 SH   SOLE   4,533 0 0
ON SEMICONDUCTOR CORP COM 682189105 603 24,640 SH   SOLE   24,640 0 0
ONCOSEC MED INC COM NEW 68234L207 129 68,700 SH   SOLE   68,700 0 0
ONE GAS INC COM 68235P108 237 3,593 SH   SOLE   3,593 0 0
ONE LIBERTY PPTYS INC COM 682406103 43 1,935 SH   SOLE   1,935 0 0
ONEMAIN HLDGS INC COM 68268W103 217 7,240 SH   SOLE   7,240 0 0
ONEOK INC NEW COM 682680103 4,539 79,744 SH   SOLE   79,744 0 0
OPEN TEXT CORP COM 683715106 1,904 54,770 SH   SOLE   54,770 0 0
OPKO HEALTH INC COM 68375N103 54 16,952 SH   SOLE   16,952 0 0
OPUS BK IRVINE CALIF COM 684000102 46 1,652 SH   SOLE   1,652 0 0
ORACLE CORP COM 68389X105 57,503 1,256,899 SH   SOLE   1,131,845 0 125,054
ORASURE TECHNOLOGIES INC COM 68554V108 89 5,283 SH   SOLE   5,283 0 0
ORBCOMM INC COM 68555P100 45 4,798 SH   SOLE   4,798 0 0
ORBITAL ATK INC COM 68557N103 199 1,498 SH   SOLE   1,498 0 0
ORBOTECH LTD ORD M75253100 1,289 20,726 SH   SOLE   16,994 0 3,732
ORGANOVO HLDGS INC COM 68620A104 2 2,108 SH   SOLE   2,108 0 0
ORITANI FINL CORP DEL COM 68633D103 73 4,785 SH   SOLE   4,785 0 0
ORMAT TECHNOLOGIES INC COM 686688102 147 2,614 SH   SOLE   2,614 0 0
ORTHOFIX INTL N V COM N6748L102 57 975 SH   SOLE   975 0 0
OSHKOSH CORP COM 688239201 435 5,629 SH   SOLE   5,629 0 0
OSI SYSTEMS INC COM 671044105 57 873 SH   SOLE   873 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 44 4,569 SH   SOLE   4,569 0 0
OTTER TAIL CORP COM 689648103 74 1,716 SH   SOLE   1,716 0 0
OUTFRONT MEDIA INC COM 69007J106 139 7,430 SH   SOLE   7,430 0 0
OVERSTOCK COM INC DEL COM 690370101 41 1,132 SH   SOLE   1,132 0 0
OWENS & MINOR INC NEW COM 690732102 56 3,625 SH   SOLE   3,625 0 0
OWENS CORNING NEW COM 690742101 12,924 160,750 SH   SOLE   147,541 0 13,209
OWENS ILL INC COM NEW 690768403 193 8,889 SH   SOLE   8,889 0 0
OXFORD INDS INC COM 691497309 58 773 SH   SOLE   773 0 0
PACCAR INC COM 693718108 16,394 247,761 SH   SOLE   219,424 0 28,337
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6 2,957 SH   SOLE   2,957 0 0
PACIFIC PREMIER BANCORP COM 69478X105 74 1,852 SH   SOLE   1,852 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 62 1,984 SH   SOLE   1,984 0 0
PACKAGING CORP AMER COM 695156109 2,571 22,810 SH   SOLE   16,301 0 6,509
PACWEST BANCORP DEL COM 695263103 372 7,516 SH   SOLE   7,516 0 0
PALO ALTO NETWORKS INC COM 697435105 5,433 29,933 SH   SOLE   29,933 0 0
PAN AMERICAN SILVER CORP COM 697900108 214 13,313 SH   SOLE   13,313 0 0
PANDORA MEDIA INC COM 698354107 66 13,204 SH   SOLE   13,204 0 0
PAPA JOHNS INTL INC COM 698813102 74 1,293 SH   SOLE   1,293 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 29 1,675 SH   SOLE   1,675 0 0
PARAMOUNT GROUP INC COM 69924R108 1,656 116,298 SH   SOLE   116,298 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 22 1,688 SH   SOLE   1,688 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 27 1,575 SH   SOLE   1,575 0 0
PARK HOTELS RESORTS INC COM 700517105 471 17,416 SH   SOLE   17,416 0 0
PARK OHIO HLDGS CORP COM 700666100 45 1,147 SH   SOLE   1,147 0 0
PARKER HANNIFIN CORP COM 701094104 7,997 46,756 SH   SOLE   32,974 0 13,782
PARSLEY ENERGY INC CL A 701877102 1,200 41,402 SH   SOLE   41,402 0 0
PARTY CITY HOLDCO INC COM 702149105 27 1,762 SH   SOLE   1,762 0 0
PATRICK INDS INC COM 703343103 78 1,260 SH   SOLE   1,260 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,431 82,772 SH   SOLE   82,772 0 0
PATTERSON COMPANIES INC COM 703395103 116 5,210 SH   SOLE   5,210 0 0
PATTERSON UTI ENERGY INC COM 703481101 301 17,166 SH   SOLE   17,166 0 0
PAYCHEX INC COM 704326107 9,260 150,353 SH   SOLE   150,353 0 0
PAYCOM SOFTWARE INC COM 70432V102 295 2,743 SH   SOLE   2,743 0 0
PAYLOCITY HLDG CORP COM 70438V106 76 1,492 SH   SOLE   1,492 0 0
PAYPAL HLDGS INC COM 70450Y103 34,954 460,713 SH   SOLE   460,713 0 0
PBF ENERGY INC CL A 69318G106 226 6,661 SH   SOLE   6,661 0 0
PDC ENERGY INC COM 69327R101 176 3,596 SH   SOLE   3,596 0 0
PDF SOLUTIONS INC COM 693282105 22 1,929 SH   SOLE   1,929 0 0
PDL BIOPHARMA INC COM 69329Y104 27 9,162 SH   SOLE   9,162 0 0
PEABODY ENERGY CORP NEW COM 704551100 241 6,612 SH   SOLE   6,612 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,060 30,863 SH   SOLE   30,863 0 0
PEGASYSTEMS INC COM 705573103 125 2,061 SH   SOLE   2,061 0 0
PEMBINA PIPELINE CORP COM 706327103 6,165 197,731 SH   SOLE   197,731 0 0
PENGROWTH ENERGY CORP COM 70706P104 5 7,429 SH   SOLE   7,429 0 0
PENN NATL GAMING INC COM 707569109 124 4,729 SH   SOLE   4,729 0 0
PENNEY J C INC COM 708160106 57 18,849 SH   SOLE   18,849 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 61 6,289 SH   SOLE   6,289 0 0
PENNYMAC MTG INVT TR COM 70931T103 67 3,724 SH   SOLE   3,724 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 119 2,674 SH   SOLE   2,674 0 0
PENTAIR PLC SHS G7S00T104 3,727 54,707 SH   SOLE   54,707 0 0
PENUMBRA INC COM 70975L107 196 1,691 SH   SOLE   1,691 0 0
PEOPLES BANCORP INC COM 709789101 61 1,713 SH   SOLE   1,713 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 7,438 398,593 SH   SOLE   398,593 0 0
PEOPLES UTAH BANCORP COM 712706209 81 2,500 SH   SOLE   2,500 0 0
PEPSICO INC COM 713448108 51,405 470,957 SH   SOLE   451,108 0 19,849
PERFICIENT INC COM 71375U101 229 9,984 SH   SOLE   9,984 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 178 5,979 SH   SOLE   5,979 0 0
PERKINELMER INC COM 714046109 492 6,501 SH   SOLE   6,501 0 0
PERRIGO CO PLC SHS G97822103 8,291 99,488 SH   SOLE   86,674 0 12,814
PETMED EXPRESS INC COM 716382106 45 1,078 SH   SOLE   1,078 0 0
PETROCHINA CO LTD SPONSORED AD 71646E100 237 3,400 SH   SOLE   3,400 0 0
PFENEX INC COM 717071104 92 15,400 SH   SOLE   15,400 0 0
PFIZER INC COM 717081103 93,678 2,639,561 SH   SOLE   2,446,342 0 193,219
PG&E CORP COM 69331C108 5,600 127,485 SH   SOLE   127,485 0 0
PGT INNOVATIONS INC COM 69336V101 54 2,910 SH   SOLE   2,910 0 0
PHH CORP COM NEW 693320202 36 3,433 SH   SOLE   3,433 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 26 646 SH   SOLE   646 0 0
PHILIP MORRIS INTL INC COM 718172109 33,232 334,323 SH   SOLE   325,654 0 8,669
PHILLIPS 66 COM 718546104 10,738 111,944 SH   SOLE   93,752 0 18,192
PHOTRONICS INC COM 719405102 33 4,060 SH   SOLE   4,060 0 0
PHYSICIANS RLTY TR COM 71943U104 963 61,836 SH   SOLE   61,836 0 0
PICO HLDGS INC COM NEW 693366205 24 2,107 SH   SOLE   2,107 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 258 14,664 SH   SOLE   14,664 0 0
PIER 1 IMPORTS INC COM 720279108 12 3,867 SH   SOLE   3,867 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 78 2,599 SH   SOLE   2,599 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 276 4,301 SH   SOLE   4,301 0 0
PINNACLE FOODS INC DEL COM 72348P104 367 6,787 SH   SOLE   6,787 0 0
PINNACLE WEST CAP CORP COM 723484101 13,163 164,955 SH   SOLE   164,955 0 0
PIONEER NAT RES CO COM 723787107 7,343 42,747 SH   SOLE   42,747 0 0
PIPER JAFFRAY COS COM 724078100 105 1,269 SH   SOLE   1,269 0 0
PITNEY BOWES INC COM 724479100 127 11,626 SH   SOLE   11,626 0 0
PJT PARTNERS INC COM CL A 69343T107 95 1,890 SH   SOLE   1,890 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,674 168,900 SH   SOLE   168,900 0 0
PLANET FITNESS INC CL A 72703H101 189 4,994 SH   SOLE   4,994 0 0
PLANTRONICS INC NEW COM 727493108 100 1,649 SH   SOLE   1,649 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 149 15,484 SH   SOLE   15,484 0 0
PLEXUS CORP COM 729132100 144 2,416 SH   SOLE   2,416 0 0
PLUG POWER INC COM NEW 72919P202 23 12,130 SH   SOLE   12,130 0 0
PLY GEM HLDGS INC COM 72941W100 36 1,682 SH   SOLE   1,682 0 0
PNC FINL SVCS GROUP INC COM 693475105 52,585 347,692 SH   SOLE   347,692 0 0
PNM RES INC COM 69349H107 184 4,807 SH   SOLE   4,807 0 0
POLARIS INDS INC COM 731068102 1,073 9,367 SH   SOLE   9,367 0 0
POLYONE CORP COM 73179P106 236 5,555 SH   SOLE   5,555 0 0
POOL CORPORATION COM 73278L105 337 2,302 SH   SOLE   2,302 0 0
POPULAR INC COM NEW 733174700 241 5,797 SH   SOLE   5,797 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 220 5,429 SH   SOLE   5,429 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 134 4,098 SH   SOLE   4,098 0 0
POST HLDGS INC COM 737446104 296 3,904 SH   SOLE   3,904 0 0
POTBELLY CORP COM 73754Y100 57 4,698 SH   SOLE   4,698 0 0
POTLATCHDELTIC CORPORATION COM 737630103 209 4,023 SH   SOLE   4,023 0 0
POWELL INDS INC COM 739128106 34 1,260 SH   SOLE   1,260 0 0
POWER INTEGRATIONS INC COM 739276103 8,797 128,705 SH   SOLE   128,705 0 0
PPG INDS INC COM 693506107 7,220 64,692 SH   SOLE   64,692 0 0
PPL CORP COM 69351T106 4,069 143,833 SH   SOLE   143,833 0 0
PRA GROUP INC COM 69354N106 131 3,450 SH   SOLE   3,450 0 0
PRA HEALTH SCIENCES INC COM 69354M108 255 3,069 SH   SOLE   3,069 0 0
PRAXAIR INC COM 74005P104 26,142 181,165 SH   SOLE   181,165 0 0
PRECISION DRILLING CORP COM 2010 74022D308 53 18,934 SH   SOLE   18,934 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 76 1,178 SH   SOLE   1,178 0 0
PREMIER INC CL A 74051N102 130 4,154 SH   SOLE   4,154 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 104 3,073 SH   SOLE   3,073 0 0
PRETIUM RES INC COM 74139C102 64 9,600 SH   SOLE   9,600 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,625 70,622 SH   SOLE   67,929 0 2,693
PRICELINE GRP INC NOTE 0.350% 6/ 741503AS5 8,965 5,600,000 PRN   SOLE   5,600,000 0 0
PRICESMART INC COM 741511109 95 1,139 SH   SOLE   1,139 0 0
PRIMERICA INC COM 74164M108 271 2,802 SH   SOLE   2,802 0 0
PRIMORIS SVCS CORP COM 74164F103 53 2,140 SH   SOLE   2,140 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 14,158 232,444 SH   SOLE   195,199 0 37,245
PROASSURANCE CORP COM 74267C106 151 3,109 SH   SOLE   3,109 0 0
PROCTER AND GAMBLE CO COM 742718109 76,593 966,104 SH   SOLE   915,887 0 50,217
PROGENICS PHARMACEUTICALS IN COM 743187106 17 2,276 SH   SOLE   2,276 0 0
PROGRESS SOFTWARE CORP COM 743312100 618 16,060 SH   SOLE   16,060 0 0
PROGRESSIVE CORP OHIO COM 743315103 22,509 369,427 SH   SOLE   321,888 0 47,539
PROLOGIS INC COM 74340W103 14,240 226,066 SH   SOLE   226,066 0 0
PROOFPOINT INC COM 743424103 1,559 13,720 SH   SOLE   13,720 0 0
PROPETRO HLDG CORP COM 74347M108 61 3,808 SH   SOLE   3,808 0 0
PROS HOLDINGS INC COM 74346Y103 29 892 SH   SOLE   892 0 0
PROSPERITY BANCSHARES INC COM 743606105 294 4,054 SH   SOLE   4,054 0 0
PROTHENA CORP PLC SHS G72800108 117 3,200 SH   SOLE   3,200 0 0
PROTO LABS INC COM 743713109 209 1,778 SH   SOLE   1,778 0 0
PROVIDENCE SVC CORP COM 743815102 43 617 SH   SOLE   617 0 0
PROVIDENT FINL SVCS INC COM 74386T105 81 3,177 SH   SOLE   3,177 0 0
PRUDENTIAL FINL INC COM 744320102 43,502 420,108 SH   SOLE   373,370 0 46,738
PS BUSINESS PKS INC CALIF COM 69360J107 199 1,764 SH   SOLE   1,764 0 0
PTC INC COM 69370C100 546 7,001 SH   SOLE   7,001 0 0
PTC THERAPEUTICS INC COM 69366J200 37 1,370 SH   SOLE   1,370 0 0
PUBLIC STORAGE COM 74460D109 8,863 44,229 SH   SOLE   44,229 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,570 90,958 SH   SOLE   90,958 0 0
PULTE GROUP INC COM 745867101 2,235 75,803 SH   SOLE   52,516 0 23,287
PUMA BIOTECHNOLOGY INC COM 74587V107 197 2,899 SH   SOLE   2,899 0 0
PURE STORAGE INC CL A 74624M102 294 14,747 SH   SOLE   14,747 0 0
PVH CORP COM 693656100 13,257 87,547 SH   SOLE   79,315 0 8,232
Q2 HLDGS INC COM 74736L109 134 2,942 SH   SOLE   2,942 0 0
QCR HOLDINGS INC COM 74727A104 72 1,608 SH   SOLE   1,608 0 0
QEP RES INC COM 74733V100 136 13,922 SH   SOLE   13,922 0 0
QIAGEN NV SHS NEW N72482123 1,963 60,800 SH   SOLE   43,382 0 17,418
QORVO INC COM 74736K101 1,867 26,499 SH   SOLE   26,499 0 0
QTS RLTY TR INC COM CL A 74736A103 312 8,625 SH   SOLE   8,625 0 0
QUAD / GRAPHICS INC COM CL A 747301109 42 1,661 SH   SOLE   1,661 0 0
QUAKER CHEM CORP COM 747316107 63 422 SH   SOLE   422 0 0
QUALCOMM INC COM 747525103 17,388 313,814 SH   SOLE   313,814 0 0
QUALITY CARE PPTYS INC COM 747545101 161 8,302 SH   SOLE   8,302 0 0
QUALITY SYS INC COM 747582104 44 3,249 SH   SOLE   3,249 0 0
QUALYS INC COM 74758T303 1,166 16,024 SH   SOLE   16,024 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 32 1,850 SH   SOLE   1,850 0 0
QUANTA SVCS INC COM 74762E102 320 9,318 SH   SOLE   9,318 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 46 3,323 SH   SOLE   3,323 0 0
QUEST DIAGNOSTICS INC COM 74834L100 13,692 136,507 SH   SOLE   129,671 0 6,836
QUIDEL CORP COM 74838J101 124 2,385 SH   SOLE   2,385 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 41 3,106 SH   SOLE   3,106 0 0
RADIAN GROUP INC COM 750236101 225 11,802 SH   SOLE   11,802 0 0
RADIUS HEALTH INC COM NEW 750469207 88 2,442 SH   SOLE   2,442 0 0
RADWARE LTD ORD M81873107 79 3,690 SH   SOLE   3,690 0 0
RAFAEL HLDGS INC COM CL B 75062E106 8 1,636 SH   SOLE   1,636 0 0
RALPH LAUREN CORP CL A 751212101 9,968 89,155 SH   SOLE   83,293 0 5,862
RAMBUS INC DEL COM 750917106 72 5,396 SH   SOLE   5,396 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 105 8,496 SH   SOLE   8,496 0 0
RANDGOLD RES LTD ADR 752344309 334 4,008 SH   SOLE   4,008 0 0
RANGE RES CORP COM 75281A109 723 49,714 SH   SOLE   49,714 0 0
RAPID7 INC COM 753422104 90 3,516 SH   SOLE   3,516 0 0
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SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 37 3,467 SH   SOLE   3,467 0 0
SYNCHRONY FINL COM 87165B103 6,648 198,282 SH   SOLE   172,355 0 25,927
SYNEOS HEALTH INC CL A 87166B102 141 3,975 SH   SOLE   3,975 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 27 14,771 SH   SOLE   14,771 0 0
SYNNEX CORP COM 87162W100 197 1,663 SH   SOLE   1,663 0 0
SYNOPSYS INC COM 871607107 2,916 35,033 SH   SOLE   35,033 0 0
SYNOVUS FINL CORP COM NEW 87161C501 331 6,625 SH   SOLE   6,625 0 0
SYNTEL INC COM 87162H103 34 1,315 SH   SOLE   1,315 0 0
SYSCO CORP COM 871829107 22,904 381,981 SH   SOLE   337,421 0 44,560
T MOBILE US INC COM 872590104 2,448 40,100 SH   DFND   0 0 40,100
T MOBILE US INC COM 872590104 9,261 151,722 SH   SOLE   93,335 0 58,387
TABLEAU SOFTWARE INC CL A 87336U105 303 3,750 SH   SOLE   3,750 0 0
TAHOE RES INC COM 873868103 74 15,809 SH   SOLE   15,809 0 0
TAILORED BRANDS INC COM 87403A107 38 1,508 SH   SOLE   1,508 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,754 245,755 SH   SOLE   245,755 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,408 45,084 SH   SOLE   34,628 0 10,456
TAL ED GROUP SPONSORED ADS 874080104 9,419 253,937 SH   SOLE   253,937 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 48 2,544 SH   SOLE   2,544 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 227 10,308 SH   SOLE   10,308 0 0
TAPESTRY INC COM 876030107 5,681 107,991 SH   SOLE   75,246 0 32,745
TARGA RES CORP COM 87612G101 2,164 49,186 SH   SOLE   49,186 0 0
TARGET CORP COM 87612E106 21,784 313,756 SH   SOLE   284,305 0 29,451
TATA MTRS LTD SPONSORED ADR 876568502 6,675 259,733 SH   SOLE   259,733 0 0
TAUBMAN CTRS INC COM 876664103 1,508 26,505 SH   SOLE   26,505 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 164 7,062 SH   SOLE   7,062 0 0
TCF FINL CORP COM 872275102 211 9,244 SH   SOLE   9,244 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,950 49,808 SH   SOLE   49,808 0 0
TE CONNECTIVITY LTD REG SHS H84989104 14,133 141,472 SH   SOLE   132,396 0 9,076
TEAM INC COM 878155100 14 1,030 SH   SOLE   1,030 0 0
TECH DATA CORP COM 878237106 177 2,085 SH   SOLE   2,085 0 0
TECHNIPFMC PLC COM G87110105 3,006 103,309 SH   SOLE   103,309 0 0
TECK RESOURCES LTD CL B 878742204 3,492 135,698 SH   SOLE   135,698 0 0
TEGNA INC COM 87901J105 160 14,029 SH   SOLE   14,029 0 0
TEJON RANCH CO COM 879080109 69 2,968 SH   SOLE   2,968 0 0
TELADOC INC COM 87918A105 116 2,874 SH   SOLE   2,874 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 414 2,214 SH   SOLE   2,214 0 0
TELEFLEX INC COM 879369106 1,963 7,699 SH   SOLE   7,699 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,100 39,253 SH   SOLE   39,253 0 0
TELIGENT INC NEW COM 87960W104 42 12,446 SH   SOLE   12,446 0 0
TELLURIAN INC NEW COM 87968A104 37 5,094 SH   SOLE   5,094 0 0
TEMPUR SEALY INTL INC COM 88023U101 132 2,911 SH   SOLE   2,911 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 135 5,567 SH   SOLE   5,567 0 0
TENNANT CO COM 880345103 55 814 SH   SOLE   814 0 0
TENNECO INC COM 880349105 177 3,233 SH   SOLE   3,233 0 0
TERADATA CORP DEL COM 88076W103 295 7,439 SH   SOLE   7,439 0 0
TERADYNE INC COM 880770102 536 11,727 SH   SOLE   11,727 0 0
TEREX CORP NEW COM 880779103 343 9,171 SH   SOLE   9,171 0 0
TERRAFORM PWR INC COM CL A 88104R209 29 2,731 SH   SOLE   2,731 0 0
TERRENO RLTY CORP COM 88146M101 153 4,429 SH   SOLE   4,429 0 0
TESARO INC COM 881569107 509 8,900 SH   SOLE   8,900 0 0
TESLA INC COM 88160R101 17,146 64,427 SH   SOLE   64,427 0 0
TETRA TECH INC NEW COM 88162G103 149 3,054 SH   SOLE   3,054 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 10 2,715 SH   SOLE   2,715 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3,696 216,292 SH   SOLE   146,225 0 70,067
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 253 2,809 SH   SOLE   2,809 0 0
TEXAS INSTRS INC COM 882508104 36,837 354,574 SH   SOLE   318,698 0 35,876
TEXAS PAC LD TR SUB CTF PROP I T 882610108 122 242 SH   SOLE   242 0 0
TEXAS ROADHOUSE INC COM 882681109 226 3,920 SH   SOLE   3,920 0 0
TEXTRON INC COM 883203101 2,509 42,543 SH   SOLE   42,543 0 0
TFS FINL CORP COM 87240R107 62 4,254 SH   SOLE   4,254 0 0
TG THERAPEUTICS INC COM 88322Q108 62 4,387 SH   SOLE   4,387 0 0
THE TRADE DESK INC COM CL A 88339J105 90 1,819 SH   SOLE   1,819 0 0
THERAPEUTICSMD INC COM 88338N107 36 7,336 SH   SOLE   7,336 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 65 2,679 SH   SOLE   2,679 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 40,794 197,588 SH   SOLE   196,843 0 745
THERMON GROUP HLDGS INC COM 88362T103 50 2,231 SH   SOLE   2,231 0 0
THIRD PT REINS LTD COM G8827U100 62 4,430 SH   SOLE   4,430 0 0
THOMSON REUTERS CORP COM 884903105 2,260 58,515 SH   SOLE   58,515 0 0
THOR INDS INC COM 885160101 346 3,004 SH   SOLE   3,004 0 0
TIER REIT INC COM NEW 88650V208 89 4,835 SH   SOLE   4,835 0 0
TIFFANY & CO NEW COM 886547108 2,474 25,330 SH   SOLE   25,330 0 0
TILE SHOP HLDGS INC COM 88677Q109 7 1,188 SH   SOLE   1,188 0 0
TIME WARNER INC COM NEW 887317303 16,679 176,348 SH   SOLE   176,348 0 0
TIMKEN CO COM 887389104 615 13,494 SH   SOLE   13,494 0 0
TIMKENSTEEL CORP COM 887399103 30 1,962 SH   SOLE   1,962 0 0
TITAN INTL INC ILL COM 88830M102 40 3,207 SH   SOLE   3,207 0 0
TITAN MACHY INC COM 88830R101 20 856 SH   SOLE   856 0 0
TIVITY HEALTH INC COM 88870R102 59 1,494 SH   SOLE   1,494 0 0
TIVO CORP COM 88870P106 85 6,308 SH   SOLE   6,308 0 0
TJX COS INC NEW COM 872540109 31,444 385,533 SH   SOLE   385,533 0 0
TOLL BROTHERS INC COM 889478103 1,182 27,336 SH   SOLE   27,336 0 0
TOOTSIE ROLL INDS INC COM 890516107 24 807 SH   SOLE   807 0 0
TOPBUILD CORP COM 89055F103 157 2,052 SH   SOLE   2,052 0 0
TORCHMARK CORP COM 891027104 1,986 23,592 SH   SOLE   23,592 0 0
TORO CO COM 891092108 410 6,560 SH   SOLE   6,560 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 31,134 549,034 SH   SOLE   548,297 0 737
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TOWER INTL INC COM 891826109 52 1,891 SH   SOLE   1,891 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 372 13,821 SH   SOLE   6,052 0 7,769
TOWNEBANK PORTSMOUTH VA COM 89214P109 105 3,658 SH   SOLE   3,658 0 0
TPI COMPOSITES INC COM 87266J104 895 39,851 SH   SOLE   39,851 0 0
TRACTOR SUPPLY CO COM 892356106 1,667 26,455 SH   SOLE   26,455 0 0
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TRANSCANADA CORP COM 89353D107 9,643 233,328 SH   SOLE   233,328 0 0
TRANSDIGM GROUP INC COM 893641100 3,305 10,769 SH   SOLE   10,769 0 0
TRANSOCEAN LTD REG SHS H8817H100 622 62,788 SH   SOLE   62,788 0 0
TRANSUNION COM 89400J107 1,518 26,729 SH   SOLE   26,729 0 0
TRAVELERS COMPANIES INC COM 89417E109 21,646 155,881 SH   SOLE   142,299 0 13,582
TRAVELPORT WORLDWIDE LTD SHS G9019D104 253 15,484 SH   SOLE   15,484 0 0
TREDEGAR CORP COM 894650100 7 371 SH   SOLE   371 0 0
TREEHOUSE FOODS INC COM 89469A104 102 2,675 SH   SOLE   2,675 0 0
TREX CO INC COM 89531P105 216 1,986 SH   SOLE   1,986 0 0
TRI POINTE GROUP INC COM 87265H109 163 9,893 SH   SOLE   9,893 0 0
TRIBUNE MEDIA CO CL A 896047503 186 4,591 SH   SOLE   4,591 0 0
TRICO BANCSHARES COM 896095106 51 1,357 SH   SOLE   1,357 0 0
TRIMAS CORP COM NEW 896215209 58 2,199 SH   SOLE   2,199 0 0
TRIMBLE INC COM 896239100 16,164 450,510 SH   SOLE   450,510 0 0
TRINET GROUP INC COM 896288107 104 2,235 SH   SOLE   2,235 0 0
TRINITY INDS INC COM 896522109 258 7,901 SH   SOLE   7,901 0 0
TRINITY INDS INC NOTE 3.875% 6/ 896522AF6 5,016 3,700,000 PRN   SOLE   3,700,000 0 0
TRINSEO S A SHS L9340P101 183 2,465 SH   SOLE   2,465 0 0
TRIPADVISOR INC COM 896945201 1,516 37,076 SH   SOLE   37,076 0 0
TRIPLE-S MGMT CORP CL B 896749108 31 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 119 3,893 SH   SOLE   3,893 0 0
TRIUMPH BANCORP INC COM 89679E300 52 1,265 SH   SOLE   1,265 0 0
TRIUMPH GROUP INC NEW COM 896818101 110 4,354 SH   SOLE   4,354 0 0
TRONC INC COM 89703P107 37 2,269 SH   SOLE   2,269 0 0
TRONOX LTD SHS CL A Q9235V101 109 5,891 SH   SOLE   5,891 0 0
TRUEBLUE INC COM 89785X101 50 1,916 SH   SOLE   1,916 0 0
TRUECAR INC COM 89785L107 60 6,291 SH   SOLE   6,291 0 0
TRUPANION INC COM 898202106 20 662 SH   SOLE   662 0 0
TRUSTCO BK CORP N Y COM 898349105 51 6,081 SH   SOLE   6,081 0 0
TRUSTMARK CORP COM 898402102 148 4,753 SH   SOLE   4,753 0 0
TTEC HLDGS INC COM 89854H102 35 1,148 SH   SOLE   1,148 0 0
TTM TECHNOLOGIES INC COM 87305R109 85 5,590 SH   SOLE   5,590 0 0
TUCOWS INC COM NEW 898697206 14 246 SH   SOLE   246 0 0
TUPPERWARE BRANDS CORP COM 899896104 136 2,804 SH   SOLE   2,804 0 0
TURQUOISE HILL RES LTD COM 900435108 672 219,872 SH   SOLE   219,872 0 0
TUTOR PERINI CORP COM 901109108 49 2,225 SH   SOLE   2,225 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 8,336 227,196 SH   SOLE   227,196 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 9,777 268,821 SH   SOLE   207,499 0 61,322
TWILIO INC CL A 90138F102 263 6,889 SH   SOLE   6,889 0 0
TWITTER INC COM 90184L102 3,479 119,938 SH   SOLE   119,938 0 0
TWO HBRS INVT CORP COM NEW 90187B408 168 10,952 SH   SOLE   10,952 0 0
TYLER TECHNOLOGIES INC COM 902252105 431 2,045 SH   SOLE   2,045 0 0
TYSON FOODS INC CL A 902494103 16,294 222,623 SH   SOLE   197,104 0 25,519
U S CONCRETE INC COM NEW 90333L201 37 620 SH   SOLE   620 0 0
U S G CORP COM NEW 903293405 216 5,351 SH   SOLE   5,351 0 0
U S PHYSICAL THERAPY INC COM 90337L108 63 779 SH   SOLE   779 0 0
U S SILICA HLDGS INC COM 90346E103 298 11,683 SH   SOLE   11,683 0 0
UBIQUITI NETWORKS INC COM 90347A100 90 1,302 SH   SOLE   1,302 0 0
UBS GROUP AG SHS H42097107 219 12,475 SH   DFND   0 0 12,475
UBS GROUP AG SHS H42097107 653,979 37,288,161 SH   SOLE   33,592,394 0 3,695,767
UDR INC COM 902653104 1,892 53,112 SH   SOLE   53,112 0 0
UGI CORP NEW COM 902681105 1,250 28,146 SH   SOLE   28,146 0 0
ULTA BEAUTY INC COM 90384S303 2,410 11,800 SH   SOLE   11,800 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 400 1,641 SH   SOLE   1,641 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 76 3,936 SH   SOLE   3,936 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 43 10,349 SH   SOLE   10,349 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 122 2,388 SH   SOLE   2,388 0 0
UMB FINL CORP COM 902788108 175 2,411 SH   SOLE   2,411 0 0
UMH PPTYS INC COM 903002103 18 1,368 SH   SOLE   1,368 0 0
UMPQUA HLDGS CORP COM 904214103 267 12,468 SH   SOLE   12,468 0 0
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UNIFI INC COM NEW 904677200 35 967 SH   SOLE   967 0 0
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UNION PAC CORP COM 907818108 50,757 377,572 SH   SOLE   365,193 0 12,379
UNISYS CORP COM NEW 909214306 15 1,390 SH   SOLE   1,390 0 0
UNIT CORP COM 909218109 53 2,674 SH   SOLE   2,674 0 0
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UNITED PARCEL SERVICE INC CL B 911312106 16,791 160,438 SH   SOLE   151,115 0 9,323
UNITED RENTALS INC COM 911363109 7,977 46,180 SH   SOLE   43,241 0 2,939
UNITED STATES CELLULAR CORP COM 911684108 36 893 SH   SOLE   893 0 0
UNITED STATES STL CORP NEW COM 912909108 356 10,120 SH   SOLE   10,120 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,195 9,500 SH   DFND   0 0 9,500
UNITED TECHNOLOGIES CORP COM 913017109 18,790 149,340 SH   SOLE   145,542 0 3,798
UNITED THERAPEUTICS CORP DEL COM 91307C102 783 6,967 SH   SOLE   6,967 0 0
UNITEDHEALTH GROUP INC COM 91324P102 94,640 442,242 SH   SOLE   415,896 0 26,346
UNITI GROUP INC COM 91325V108 143 8,825 SH   SOLE   8,825 0 0
UNITIL CORP COM 913259107 54 1,164 SH   SOLE   1,164 0 0
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UNIVERSAL FST PRODS INC COM 913543104 131 4,031 SH   SOLE   4,031 0 0
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UNIVERSAL HLTH SVCS INC CL B 913903100 3,193 26,967 SH   SOLE   26,967 0 0
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UNUM GROUP COM 91529Y106 8,300 174,328 SH   SOLE   165,692 0 8,636
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URBAN OUTFITTERS INC COM 917047102 188 5,094 SH   SOLE   5,094 0 0
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US BANCORP DEL COM NEW 902973304 33,888 671,053 SH   SOLE   671,053 0 0
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USANA HEALTH SCIENCES INC COM 90328M107 60 693 SH   SOLE   693 0 0
V F CORP COM 918204108 5,592 75,451 SH   SOLE   69,888 0 5,563
VAIL RESORTS INC COM 91879Q109 2,155 9,720 SH   SOLE   9,720 0 0
VALE S A ADR 91912E105 917 72,100 SH   SOLE   72,100 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,393 87,513 SH   SOLE   87,513 0 0
VALERO ENERGY CORP NEW COM 91913Y100 22,847 246,272 SH   SOLE   221,247 0 25,025
VALIDUS HOLDINGS LTD COM SHS G9319H102 355 5,268 SH   SOLE   5,268 0 0
VALLEY NATL BANCORP COM 919794107 256 20,573 SH   SOLE   20,573 0 0
VALMONT INDS INC COM 920253101 4,275 29,223 SH   SOLE   29,223 0 0
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VAREX IMAGING CORP COM 92214X106 78 2,192 SH   SOLE   2,192 0 0
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VECTREN CORP COM 92240G101 341 5,330 SH   SOLE   5,330 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 7,230 411,470 SH   SOLE   411,470 0 0
VEECO INSTRS INC DEL COM 922417100 47 2,756 SH   SOLE   2,756 0 0
VEEVA SYS INC CL A COM 922475108 2,592 35,496 SH   SOLE   35,496 0 0
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VENTAS INC COM 92276F100 6,998 141,292 SH   SOLE   141,292 0 0
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VEREIT INC COM 92339V100 10,391 1,493,017 SH   SOLE   1,181,496 0 311,521
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VERIZON COMMUNICATIONS INC COM 92343V104 53,631 1,121,516 SH   SOLE   1,062,026 0 59,490
VERMILION ENERGY INC COM 923725105 2,234 69,338 SH   SOLE   30,638 0 38,700
VERSUM MATLS INC COM 92532W103 275 7,299 SH   SOLE   7,299 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 21,499 131,910 SH   SOLE   131,910 0 0
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VIAD CORP COM NEW 92552R406 58 1,109 SH   SOLE   1,109 0 0
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VICI PPTYS INC COM 925652109 190 10,357 SH   SOLE   10,357 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 9 344 SH   SOLE   344 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,109 187,065 SH   SOLE   187,065 0 0
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VIRTUS INVT PARTNERS INC COM 92828Q109 53 431 SH   SOLE   431 0 0
VIRTUSA CORP COM 92827P102 61 1,259 SH   SOLE   1,259 0 0
VISA INC COM CL A 92826C839 5,909 49,400 SH   DFND   0 0 49,400
VISA INC COM CL A 92826C839 55,980 467,981 SH   SOLE   443,812 0 24,169
VISHAY INTERTECHNOLOGY INC COM 928298108 240 12,901 SH   SOLE   12,901 0 0
VISTA OUTDOOR INC COM 928377100 50 3,069 SH   SOLE   3,069 0 0
VISTEON CORP COM NEW 92839U206 194 1,758 SH   SOLE   1,758 0 0
VISTRA ENERGY CORP COM 92840M102 1,030 49,449 SH   SOLE   49,449 0 0
VIVINT SOLAR INC COM 92854Q106 87 23,879 SH   SOLE   23,879 0 0
VMWARE INC CL A COM 928563402 13,641 112,488 SH   SOLE   109,391 0 3,097
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VORNADO RLTY TR SH BEN INT 929042109 4,662 69,270 SH   SOLE   69,270 0 0
VOYA FINL INC COM 929089100 29,506 584,280 SH   SOLE   581,885 0 2,395
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VULCAN MATLS CO COM 929160109 3,357 29,402 SH   SOLE   29,402 0 0
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WASHINGTON TR BANCORP COM 940610108 47 875 SH   SOLE   875 0 0
WASTE CONNECTIONS INC COM 94106B101 5,162 71,989 SH   SOLE   71,989 0 0
WASTE MGMT INC DEL COM 94106L109 12,668 150,592 SH   SOLE   119,161 0 31,431
WATERS CORP COM 941848103 7,629 38,405 SH   SOLE   38,405 0 0
WATERSTONE FINL INC MD COM 94188P101 46 2,670 SH   SOLE   2,670 0 0
WATSCO INC COM 942622200 329 1,816 SH   SOLE   1,816 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,057 65,087 SH   SOLE   65,087 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 120 3,000 SH   SOLE   3,000 0 0
WAYFAIR INC CL A 94419L101 156 2,316 SH   SOLE   2,316 0 0
WD-40 CO COM 929236107 141 1,072 SH   SOLE   1,072 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 120 52,348 SH   SOLE   52,348 0 0
WEB COM GROUP INC COM 94733A104 54 2,999 SH   SOLE   2,999 0 0
WEBSTER FINL CORP CONN COM 947890109 318 5,737 SH   SOLE   5,737 0 0
WEC ENERGY GROUP INC COM 92939U106 5,121 81,680 SH   SOLE   81,680 0 0
WEIBO CORP SPONSORED ADR 948596101 1,787 14,945 SH   SOLE   14,945 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 118 1,849 SH   SOLE   1,849 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,762 62,758 SH   SOLE   62,758 0 0
WEIS MKTS INC COM 948849104 17 420 SH   SOLE   420 0 0
WELBILT INC COM 949090104 150 7,730 SH   SOLE   7,730 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 506 2,615 SH   SOLE   2,615 0 0
WELLS FARGO CO NEW COM 949746101 77,743 1,483,363 SH   SOLE   1,447,563 0 35,800
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,578 2,000 SH   SOLE   2,000 0 0
WELLTOWER INC COM 95040Q104 7,665 140,825 SH   SOLE   140,825 0 0
WENDYS CO COM 95058W100 197 11,248 SH   SOLE   11,248 0 0
WERNER ENTERPRISES INC COM 950755108 84 2,292 SH   SOLE   2,292 0 0
WESBANCO INC COM 950810101 110 2,610 SH   SOLE   2,610 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 22 2,111 SH   SOLE   2,111 0 0
WESCO INTL INC COM 95082P105 162 2,615 SH   SOLE   2,615 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 383 4,338 SH   SOLE   4,338 0 0
WESTAMERICA BANCORPORATION COM 957090103 158 2,723 SH   SOLE   2,723 0 0
WESTAR ENERGY INC COM 95709T100 1,627 30,937 SH   SOLE   24,996 0 5,941
WESTERN ALLIANCE BANCORP COM 957638109 343 5,896 SH   SOLE   5,896 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 30 3,146 SH   SOLE   3,146 0 0
WESTERN DIGITAL CORP COM 958102105 6,262 67,869 SH   SOLE   67,869 0 0
WESTERN UN CO COM 959802109 3,384 175,991 SH   SOLE   165,504 0 10,487
WESTROCK CO COM 96145D105 15,403 240,039 SH   SOLE   212,711 0 27,328
WEX INC COM 96208T104 392 2,503 SH   SOLE   2,503 0 0
WEYERHAEUSER CO COM 962166104 16,627 475,067 SH   SOLE   417,974 0 57,093
WGL HLDGS INC COM 92924F106 229 2,735 SH   SOLE   2,735 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,311 162,605 SH   SOLE   162,605 0 0
WHIRLPOOL CORP COM 963320106 2,611 17,050 SH   SOLE   17,050 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 167 203 SH   SOLE   203 0 0
WHITESTONE REIT COM 966084204 54 5,189 SH   SOLE   5,189 0 0
WHITING PETE CORP NEW COM NEW 966387409 208 6,145 SH   SOLE   6,145 0 0
WILEY JOHN & SONS INC CL A 968223206 188 2,948 SH   SOLE   2,948 0 0
WILLIAMS COS INC DEL COM 969457100 5,167 207,851 SH   SOLE   207,851 0 0
WILLIAMS SONOMA INC COM 969904101 229 4,340 SH   SOLE   4,340 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,583 30,113 SH   SOLE   30,113 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 25 17,730 SH   SOLE   17,730 0 0
WINGSTOP INC COM 974155103 94 1,998 SH   SOLE   1,998 0 0
WINNEBAGO INDS INC COM 974637100 96 2,548 SH   SOLE   2,548 0 0
WINTRUST FINL CORP COM 97650W108 268 3,109 SH   SOLE   3,109 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 9,635 1,867,231 SH   SOLE   1,867,231 0 0
WISDOMTREE INVTS INC COM 97717P104 58 6,364 SH   SOLE   6,364 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,366 52,100 SH   SOLE   52,100 0 0
WIX COM LTD SHS M98068105 410 5,155 SH   SOLE   2,439 0 2,716
WOLVERINE WORLD WIDE INC COM 978097103 179 6,183 SH   SOLE   6,183 0 0
WOODWARD INC COM 980745103 235 3,282 SH   SOLE   3,282 0 0
WORKDAY INC CL A 98138H101 4,267 33,573 SH   SOLE   33,573 0 0
WORKIVA INC COM CL A 98139A105 111 4,668 SH   SOLE   4,668 0 0
WORLD FUEL SVCS CORP COM 981475106 88 3,568 SH   SOLE   3,568 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 54 1,512 SH   SOLE   1,512 0 0
WORLDPAY INC CL A 981558109 5,596 68,042 SH   SOLE   68,042 0 0
WORTHINGTON INDS INC COM 981811102 151 3,508 SH   SOLE   3,508 0 0
WPX ENERGY INC COM 98212B103 353 23,861 SH   SOLE   23,861 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 112 5,626 SH   SOLE   5,626 0 0
WSFS FINL CORP COM 929328102 84 1,753 SH   SOLE   1,753 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,501 21,856 SH   SOLE   21,856 0 0
WYNN RESORTS LTD COM 983134107 2,673 14,656 SH   SOLE   14,656 0 0
XCEL ENERGY INC COM 98389B100 5,375 118,176 SH   SOLE   118,176 0 0
XCERRA CORP COM 98400J108 40 3,426 SH   SOLE   3,426 0 0
XENCOR INC COM 98401F105 76 2,546 SH   SOLE   2,546 0 0
XENIA HOTELS & RESORTS INC COM 984017103 201 10,218 SH   SOLE   10,218 0 0
XEROX CORP COM NEW 984121608 1,257 43,678 SH   SOLE   43,678 0 0
XILINX INC COM 983919101 15,053 208,375 SH   SOLE   208,375 0 0
XL GROUP LTD COM G98294104 3,088 55,882 SH   SOLE   55,882 0 0
XO GROUP INC COM 983772104 46 2,212 SH   SOLE   2,212 0 0
XPERI CORP COM 98421B100 78 3,695 SH   SOLE   3,695 0 0
XPO LOGISTICS INC COM 983793100 712 6,998 SH   SOLE   6,998 0 0
XYLEM INC COM 98419M100 24,098 313,285 SH   SOLE   313,285 0 0
YAMANA GOLD INC COM 98462Y100 594 215,021 SH   SOLE   215,021 0 0
YELP INC CL A 985817105 177 4,240 SH   SOLE   4,240 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 21 2,421 SH   SOLE   2,421 0 0
YUM BRANDS INC COM 988498101 5,865 68,900 SH   SOLE   68,900 0 0
YUM CHINA HLDGS INC COM 98850P109 4,485 108,076 SH   SOLE   108,076 0 0
YY INC ADS REPCOM CLA 98426T106 16,900 160,642 SH   SOLE   160,642 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,581 46,280 SH   SOLE   46,280 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 463 3,327 SH   SOLE   3,327 0 0
ZENDESK INC COM 98936J101 274 5,723 SH   SOLE   5,723 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 939 17,458 SH   SOLE   17,458 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,465 40,948 SH   SOLE   38,924 0 2,024
ZIONS BANCORPORATION COM 989701107 8,313 157,660 SH   SOLE   157,660 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 32 8,126 SH   SOLE   8,126 0 0
ZOETIS INC CL A 98978V103 15,440 184,894 SH   SOLE   170,203 0 14,691
ZOGENIX INC COM NEW 98978L204 75 1,868 SH   SOLE   1,868 0 0
ZUMIEZ INC COM 989817101 26 1,074 SH   SOLE   1,074 0 0
ZYNGA INC CL A 98986T108 181 49,544 SH   SOLE   49,544 0 0