0000947871-17-000348.txt : 20170504 0000947871-17-000348.hdr.sgml : 20170504 20170504104245 ACCESSION NUMBER: 0000947871-17-000348 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170504 DATE AS OF CHANGE: 20170504 EFFECTIVENESS DATE: 20170504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Zurcher Kantonalbank (Zurich Cantonalbank) CENTRAL INDEX KEY: 0001368163 IRS NUMBER: 980477436 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14753 FILM NUMBER: 17812350 BUSINESS ADDRESS: STREET 1: BAHNHOFSTRASSE 9 CITY: ZURICH STATE: V8 ZIP: 8001 BUSINESS PHONE: 0041-044-292-2113 MAIL ADDRESS: STREET 1: BAHNHOFSTRASSE 9 CITY: ZURICH STATE: V8 ZIP: 8001 FORMER COMPANY: FORMER CONFORMED NAME: Zurcher Kantonalbank DATE OF NAME CHANGE: 20060630 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001368163 XXXXXXXX 03-31-2017 03-31-2017 false Zurcher Kantonalbank (Zurich Cantonalbank)
BAHNHOFSTRASSE 9 ZURICH V8 8001
13F HOLDINGS REPORT 028-14753 N
Christian Widmer Member of Senior Management 41442924710 /s/ Christian Widmer Member of Senior Management V8 04-16-2017 0 2618 10143500
INFORMATION TABLE 2 infotable.xml AAON INC COM PAR $0.004 000360206 43 1214 SH SOLE 1214 0 0 AAR CORP COM 000361105 37 1090 SH SOLE 1090 0 0 AARONS INC COM PAR $0.50 002535300 70 2337 SH SOLE 2337 0 0 ABAXIS INC COM 002567105 29 598 SH SOLE 598 0 0 ABBOTT LABS COM 002824100 25177 566917 SH SOLE 566917 0 0 ABBVIE INC COM 00287Y109 28799 441970 SH SOLE 441970 0 0 ABERCROMBIE & FITCH CO CL A 002896207 22 1818 SH SOLE 1818 0 0 ABIOMED INC COM 003654100 165 1314 SH SOLE 1314 0 0 ABM INDS INC COM 000957100 105 2400 SH SOLE 2400 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 2140 36500 SH SOLE 36500 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 106 2434 SH SOLE 2434 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 270 7847 SH SOLE 7847 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 637 21201 SH SOLE 21201 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 23 956 SH SOLE 956 0 0 ACCELERON PHARMA INC COM 00434H108 27 1024 SH SOLE 1024 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23506 196081 SH SOLE 196081 0 0 ACCO BRANDS CORP COM 00081T108 42 3189 SH SOLE 3189 0 0 ACCURAY INC COM 004397105 7 1427 SH SOLE 1427 0 0 ACETO CORP COM 004446100 16 1037 SH SOLE 1037 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 13 2980 SH SOLE 2980 0 0 ACI WORLDWIDE INC COM 004498101 71 3327 SH SOLE 3327 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 143 4801 SH SOLE 4801 0 0 ACORDA THERAPEUTICS INC COM 00484M106 61 2920 SH SOLE 2920 0 0 ACTIVISION BLIZZARD INC COM 00507V109 32419 650193 SH SOLE 650193 0 0 ACTUA CORP COM 005094107 6 448 SH SOLE 448 0 0 ACTUANT CORP CL A NEW 00508X203 38 1452 SH SOLE 1452 0 0 ACUITY BRANDS INC COM 00508Y102 2854 13990 SH SOLE 13990 0 0 ACXIOM CORP COM 005125109 87 3059 SH SOLE 3059 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 64 11649 SH SOLE 11649 0 0 ADEPTUS HEALTH INC CL A 006855100 50 27969 SH SOLE 27969 0 0 ADIENT PLC ORD SHS G0084W101 17564 241690 SH SOLE 241673 17 0 ADOBE SYS INC COM 00724F101 14362 110366 SH SOLE 110366 0 0 ADTRAN INC COM 00738A106 35 1685 SH SOLE 1685 0 0 ADURO BIOTECH INC COM 00739L101 59 5524 SH SOLE 5524 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3242 21870 SH SOLE 21870 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 24 1084 SH SOLE 1084 0 0 ADVANCED ENERGY INDS COM 007973100 351 5125 SH SOLE 5125 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1932 132750 SH SOLE 132750 0 0 ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 54 1720 SH SOLE 1720 0 0 ADVANSIX INC COM 00773T101 52 1920 SH SOLE 1920 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 66 9958 SH SOLE 9958 0 0 ADVAXIS INC COM NEW 007624208 5 564 SH SOLE 564 0 0 ADVISORY BRD CO COM 00762W107 54 1148 SH SOLE 1148 0 0 AECOM COM 00766T100 170 4783 SH SOLE 4783 0 0 AEGION CORP COM 00770F104 699 30501 SH SOLE 30501 0 0 AERCAP HOLDINGS NV SHS N00985106 3396 74432 SH SOLE 55057 19375 0 AERIE PHARMACEUTICALS INC COM 00771V108 54 1186 SH SOLE 1186 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 33 1536 SH SOLE 1536 0 0 AEROVIRONMENT INC COM 008073108 11 401 SH SOLE 401 0 0 AES CORP COM 00130H105 3089 276298 SH SOLE 276298 0 0 AETNA INC NEW COM 00817Y108 35990 282165 SH SOLE 281287 878 0 AFFILIATED MANAGERS GROUP COM 008252108 2361 14400 SH SOLE 14400 0 0 AFLAC INC COM 001055102 13309 183778 SH SOLE 183778 0 0 AG MTG INVT TR INC COM 001228105 49 2729 SH SOLE 2729 0 0 AGCO CORP COM 001084102 773 12841 SH SOLE 12841 0 0 AGENUS INC COM NEW 00847G705 367 97342 SH SOLE 97342 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 19601 370746 SH SOLE 370746 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 96 1638 SH SOLE 1638 0 0 AGNC INVT CORP COM 00123Q104 1220 61320 SH SOLE 61320 0 0 AGNICO EAGLE MINES LTD COM 008474108 4407 104162 SH SOLE 104162 0 0 AGREE REALTY CORP COM 008492100 68 1417 SH SOLE 1417 0 0 AGRIUM INC COM 008916108 4954 52056 SH SOLE 52056 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 130 5979 SH SOLE 5979 0 0 AIR LEASE CORP CL A 00912X302 127 3268 SH SOLE 3268 0 0 AIR METHODS CORP COM PAR $.06 009128307 43 995 SH SOLE 995 0 0 AIR PRODS & CHEMS INC COM 009158106 6067 44848 SH SOLE 44848 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 28 1755 SH SOLE 1755 0 0 AIRCASTLE LTD COM G0129K104 40 1656 SH SOLE 1656 0 0 AK STL HLDG CORP COM 001547108 67 9367 SH SOLE 9367 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3732 62516 SH SOLE 62516 0 0 AKORN INC COM 009728106 63 2629 SH SOLE 2629 0 0 ALAMO GROUP INC COM 011311107 60 787 SH SOLE 787 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 952 118854 SH SOLE 118854 0 0 ALARM COM HLDGS INC COM 011642105 53 1723 SH SOLE 1723 0 0 ALBANY INTL CORP CL A 012348108 35 766 SH SOLE 766 0 0 ALBANY MOLECULAR RESH INC COM 012423109 8 593 SH SOLE 593 0 0 ALBEMARLE CORP COM 012653101 24518 232093 SH SOLE 232093 0 0 ALCOA CORP COM 013872106 246 7161 SH SOLE 7161 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 21 1028 SH SOLE 1028 0 0 ALERE INC COM 01449J105 110 2773 SH SOLE 2773 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 235 5282 SH SOLE 5282 0 0 ALEXANDERS INC COM 014752109 22 50 SH SOLE 50 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4564 41292 SH SOLE 41292 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 4818 39742 SH SOLE 39742 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 1859 195218 SH SOLE 195218 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46926 435189 SH SOLE 435189 0 0 ALIGN TECHNOLOGY INC COM 016255101 1378 12017 SH SOLE 12017 0 0 ALKERMES PLC SHS G01767105 1838 31417 SH SOLE 31417 0 0 ALLEGHANY CORP DEL COM 017175100 7485 12178 SH SOLE 12178 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 87 4829 SH SOLE 4829 0 0 ALLEGIANT TRAVEL CO COM 01748X102 15 95 SH SOLE 95 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 267 3521 SH SOLE 3521 0 0 ALLERGAN PLC SHS G0177J108 22997 96253 SH SOLE 96253 0 0 ALLETE INC COM NEW 018522300 112 1661 SH SOLE 1661 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2951 11852 SH SOLE 11852 0 0 ALLIANT ENERGY CORP COM 018802108 1601 40423 SH SOLE 40423 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 165 3116 SH SOLE 3116 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 197 5471 SH SOLE 5471 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 120 9434 SH SOLE 9434 0 0 ALLSTATE CORP COM 020002101 717 8800 SH DFND 0 8800 0 ALLSTATE CORP COM 020002101 42304 519126 SH SOLE 511929 7197 0 ALLY FINL INC COM 02005N100 1320 64908 SH SOLE 64908 0 0 ALMOST FAMILY INC COM 020409108 13 259 SH SOLE 259 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 148 2894 SH SOLE 2894 0 0 ALON USA ENERGY INC COM 020520102 7 537 SH SOLE 537 0 0 ALPHABET INC CAP STK CL A 02079K305 695 820 SH DFND 0 820 0 ALPHABET INC CAP STK CL A 02079K305 100055 118017 SH SOLE 115869 2148 0 ALPHABET INC CAP STK CL C 02079K107 99288 119688 SH SOLE 119068 620 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 90 1200 SH SOLE 1200 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 19 509 SH SOLE 509 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 35 2320 SH SOLE 2320 0 0 ALTRA INDL MOTION CORP COM 02208R106 68 1736 SH SOLE 1736 0 0 ALTRIA GROUP INC COM 02209S103 32269 451817 SH SOLE 451817 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 24 1049 SH SOLE 1049 0 0 AMAYA INC COM 02314M108 155 9152 SH SOLE 9152 0 0 AMAZON COM INC COM 023135106 127888 144255 SH SOLE 144255 0 0 AMBAC FINL GROUP INC COM NEW 023139884 29 1524 SH SOLE 1524 0 0 AMBARELLA INC SHS G037AX101 44 798 SH SOLE 798 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 79 2523 SH SOLE 2523 0 0 AMC NETWORKS INC CL A 00164V103 116 1983 SH SOLE 1983 0 0 AMDOCS LTD SHS G02602103 549 9000 SH SOLE 9000 0 0 AMEDISYS INC COM 023436108 40 788 SH SOLE 788 0 0 AMERCO COM 023586100 426 1117 SH SOLE 1117 0 0 AMEREN CORP COM 023608102 6388 117013 SH SOLE 117013 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1004 70846 SH SOLE 70846 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1273 30088 SH SOLE 30088 0 0 AMERICAN ASSETS TR INC COM 024013104 2352 56211 SH SOLE 56211 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 34 1799 SH SOLE 1799 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 995 20908 SH SOLE 20908 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 109 7804 SH SOLE 7804 0 0 AMERICAN ELEC PWR INC COM 025537101 7434 110735 SH SOLE 110735 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 84 3534 SH SOLE 3534 0 0 AMERICAN EXPRESS CO COM 025816109 20168 254932 SH SOLE 254932 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 255 2668 SH SOLE 2668 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 328 14284 SH SOLE 14284 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 13 629 SH SOLE 629 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 13435 215200 SH SOLE 215200 0 0 AMERICAN NATL INS CO COM 028591105 5 43 SH SOLE 43 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 27 1382 SH SOLE 1382 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 16 702 SH SOLE 702 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 9 220 SH SOLE 220 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/ 02917TAA2 1504 1500000 PRN SOLE 1500000 0 0 AMERICAN STS WTR CO COM 029899101 60 1355 SH SOLE 1355 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 20 2935 SH SOLE 2935 0 0 AMERICAN TOWER CORP NEW COM 03027X100 20266 166747 SH SOLE 166747 0 0 AMERICAN VANGUARD CORP COM 030371108 12 693 SH SOLE 693 0 0 AMERICAN WOODMARK CORP COM 030506109 37 399 SH SOLE 399 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 21486 276275 SH SOLE 276275 0 0 AMERIPRISE FINL INC COM 03076C106 5267 40612 SH SOLE 40612 0 0 AMERIS BANCORP COM 03076K108 42 908 SH SOLE 908 0 0 AMERISAFE INC COM 03071H100 37 566 SH SOLE 566 0 0 AMERISOURCEBERGEN CORP COM 03073E105 12010 135705 SH SOLE 135705 0 0 AMETEK INC NEW COM 031100100 2150 39751 SH SOLE 39751 0 0 AMGEN INC COM 031162100 57829 352468 SH SOLE 350268 2200 0 AMICUS THERAPEUTICS INC COM 03152W109 51 7138 SH SOLE 7138 0 0 AMKOR TECHNOLOGY INC COM 031652100 44 3819 SH SOLE 3819 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 48 1182 SH SOLE 1182 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 30 2083 SH SOLE 2083 0 0 AMPHENOL CORP NEW CL A 032095101 3714 52180 SH SOLE 52180 0 0 AMPLIFY SNACK BRANDS COM 03211L102 20 2374 SH SOLE 2374 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 58 10623 SH SOLE 10623 0 0 AMTRUST FINL SVCS INC COM 032359309 57 3068 SH SOLE 3068 0 0 ANADARKO PETE CORP COM 032511107 8867 143013 SH SOLE 143013 0 0 ANALOG DEVICES INC COM 032654105 6131 74817 SH SOLE 74817 0 0 ANALOGIC CORP COM PAR $0.05 032657207 21 280 SH SOLE 280 0 0 ANDERSONS INC COM 034164103 29 767 SH SOLE 767 0 0 ANGIES LIST INC COM 034754101 8 1346 SH SOLE 1346 0 0 ANGIODYNAMICS INC COM 03475V101 14 786 SH SOLE 786 0 0 ANI PHARMACEUTICALS INC COM 00182C103 12 235 SH SOLE 235 0 0 ANIKA THERAPEUTICS INC COM 035255108 25 574 SH SOLE 574 0 0 ANIXTER INTL INC COM 035290105 91 1152 SH SOLE 1152 0 0 ANNALY CAP MGMT INC COM 035710409 6308 567817 SH SOLE 567817 0 0 ANSYS INC COM 03662Q105 22779 213148 SH SOLE 213148 0 0 ANTERO RES CORP COM 03674X106 640 28038 SH SOLE 28038 0 0 ANTHEM INC COM 036752103 19213 116176 SH SOLE 105771 10405 0 ANTHEM INC NOTE 2.750%10/ 94973VBG1 5148 2250000 PRN SOLE 2250000 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 46 8285 SH SOLE 8285 0 0 AON PLC SHS CL A G0408V102 5227 44043 SH SOLE 44043 0 0 APACHE CORP COM 037411105 5968 116128 SH SOLE 116128 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1838 41441 SH SOLE 41441 0 0 APOGEE ENTERPRISES INC COM 037598109 815 13670 SH SOLE 11273 2397 0 APOLLO COML REAL EST FIN INC COM 03762U105 76 4019 SH SOLE 4019 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 257 13475 SH SOLE 13475 0 0 APPLE INC COM 037833100 279088 1942699 SH SOLE 1942699 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 371 6002 SH SOLE 6002 0 0 APPLIED MATLS INC COM 038222105 22561 579987 SH SOLE 576410 3577 0 APTARGROUP INC COM 038336103 178 2314 SH SOLE 2314 0 0 AQUA AMERICA INC COM 03836W103 7036 218862 SH SOLE 218862 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2 207 SH SOLE 207 0 0 ARAMARK COM 03852U106 1646 44633 SH SOLE 44633 0 0 ARCBEST CORP COM 03937C105 19 729 SH SOLE 729 0 0 ARCH CAP GROUP LTD ORD G0450A105 8860 93488 SH SOLE 93488 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 12072 262206 SH SOLE 262206 0 0 ARCHROCK INC COM 03957W106 24 1964 SH SOLE 1964 0 0 ARCONIC INC COM 03965L100 1865 70801 SH SOLE 70801 0 0 ARENA PHARMACEUTICALS INC COM 040047102 13 8831 SH SOLE 8831 0 0 ARGAN INC COM 04010E109 25 378 SH SOLE 378 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 84 1233 SH SOLE 1233 0 0 ARISTA NETWORKS INC COM 040413106 240 1814 SH SOLE 1814 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 29 2063 SH SOLE 2063 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 24 1041 SH SOLE 1041 0 0 ARMSTRONG FLOORING INC COM 04238R106 8 422 SH SOLE 422 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 79 1715 SH SOLE 1715 0 0 ARRAY BIOPHARMA INC COM 04269X105 48 5410 SH SOLE 5410 0 0 ARRIS INTL INC SHS G0551A103 280 10595 SH SOLE 10595 0 0 ARROW ELECTRS INC COM 042735100 2016 27469 SH SOLE 27469 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2 1342 SH SOLE 1342 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 30 1088 SH SOLE 1088 0 0 ASANKO GOLD INC COM 04341Y105 42 16066 SH SOLE 16066 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 37 618 SH SOLE 618 0 0 ASCENA RETAIL GROUP INC COM 04351G101 20 4736 SH SOLE 4736 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 10 983 SH SOLE 983 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 42 6536 SH SOLE 6536 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1729 13965 SH SOLE 13965 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 112 2155 SH SOLE 2155 0 0 ASPEN TECHNOLOGY INC COM 045327103 174 2955 SH SOLE 2955 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 122 4800 SH SOLE 4800 0 0 ASSOCIATED BANC CORP COM 045487105 131 5382 SH SOLE 5382 0 0 ASSURANT INC COM 04621X108 1035 10822 SH SOLE 10822 0 0 ASSURED GUARANTY LTD COM G0585R106 171 4611 SH SOLE 4611 0 0 ASTEC INDS INC COM 046224101 36 588 SH SOLE 588 0 0 ASTORIA FINL CORP COM 046265104 40 1941 SH SOLE 1941 0 0 ASTRONICS CORP COM 046433108 19 601 SH SOLE 601 0 0 AT HOME GROUP INC COM 04650Y100 23 1489 SH SOLE 1489 0 0 AT&T INC COM 00206R102 66683 1604884 SH SOLE 1604884 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 132 6400 SH SOLE 6400 0 0 ATHENAHEALTH INC COM 04685W103 8079 71696 SH SOLE 71696 0 0 ATKORE INTL GROUP INC COM 047649108 43 1623 SH SOLE 1623 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 27 10368 SH SOLE 10368 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 17 306 SH SOLE 306 0 0 ATMOS ENERGY CORP COM 049560105 1463 18516 SH SOLE 18516 0 0 ATN INTL INC COM 00215F107 27 386 SH SOLE 386 0 0 ATRICURE INC COM 04963C209 30 1566 SH SOLE 1566 0 0 ATWOOD OCEANICS INC COM 050095108 21 2176 SH SOLE 2176 0 0 AUSTRALIA & NEW ZEALA BKG 14 DEBT 4.400% 5/ Q0426RND6 6530 6341000 PRN SOLE 6341000 0 0 AUTODESK INC COM 052769106 14518 167897 SH SOLE 167897 0 0 AUTOLIV INC COM 052800109 1530 14966 SH SOLE 14966 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9979 97463 SH SOLE 97463 0 0 AUTONATION INC COM 05329W102 575 13593 SH SOLE 13593 0 0 AUTOZONE INC COM 053332102 3361 4648 SH SOLE 4648 0 0 AV HOMES INC COM 00234P102 84 5100 SH SOLE 5100 0 0 AVALONBAY CMNTYS INC COM 053484101 10255 55857 SH SOLE 55857 0 0 AVANGRID INC COM 05351W103 556 13000 SH SOLE 13000 0 0 AVERY DENNISON CORP COM 053611109 2412 29922 SH SOLE 29922 0 0 AVEXIS INC COM 05366U100 43 560 SH SOLE 560 0 0 AVIS BUDGET GROUP COM 053774105 76 2560 SH SOLE 2560 0 0 AVISTA CORP COM 05379B107 113 2901 SH SOLE 2901 0 0 AVNET INC COM 053807103 1028 22468 SH SOLE 22468 0 0 AVON PRODS INC COM 054303102 75 17011 SH SOLE 17011 0 0 AVX CORP NEW COM 002444107 29 1788 SH SOLE 1788 0 0 AXALTA COATING SYS LTD COM G0750C108 1129 35076 SH SOLE 35076 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1066 15902 SH SOLE 15902 0 0 AXOVANT SCIENCES LTD COM G0750W104 39 2594 SH SOLE 2594 0 0 AZZ INC COM 002474104 41 692 SH SOLE 692 0 0 A10 NETWORKS INC COM 002121101 278 30400 SH SOLE 30400 0 0 B & G FOODS INC NEW COM 05508R106 93 2310 SH SOLE 2310 0 0 B COMMUNICATIONS LTD SHS M15629104 43 2164 SH SOLE 2164 0 0 B/E AEROSPACE INC COM 073302101 2913 45432 SH SOLE 45432 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 15 1598 SH SOLE 1598 0 0 BADGER METER INC COM 056525108 4940 134431 SH SOLE 134431 0 0 BAIDU INC SPON ADR REP A 056752108 14489 83987 SH SOLE 83987 0 0 BAKER HUGHES INC COM 057224107 6080 101642 SH SOLE 101642 0 0 BALCHEM CORP COM 057665200 72 871 SH SOLE 871 0 0 BALL CORP COM 058498106 1976 26611 SH SOLE 26611 0 0 BALLANTYNE STRONG INC COM 058516105 76 12629 SH SOLE 12629 0 0 BALLARD PWR SYS INC NEW COM 058586108 769 348752 SH SOLE 348752 0 0 BANC OF CALIFORNIA INC COM 05990K106 33 1590 SH SOLE 1590 0 0 BANCO DE CHILE SPONSORED ADR 059520106 2285 31671 SH SOLE 31671 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2148 85631 SH SOLE 85631 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 3193 80096 SH SOLE 80096 0 0 BANCORP INC DEL COM 05969A105 7 1337 SH SOLE 1337 0 0 BANCORPSOUTH INC COM 059692103 107 3525 SH SOLE 3525 0 0 BANK AMER CORP COM 060505104 79419 3366657 SH SOLE 3366657 0 0 BANK HAWAII CORP COM 062540109 126 1526 SH SOLE 1526 0 0 BANK MONTREAL QUE COM 063671101 22266 298954 SH SOLE 298954 0 0 BANK MUTUAL CORP NEW COM 063750103 27 2850 SH SOLE 2850 0 0 BANK N S HALIFAX COM 064149107 53341 914370 SH SOLE 866370 48000 0 BANK NEW YORK MELLON CORP COM 064058100 32644 691162 SH SOLE 691162 0 0 BANK OF NOVA SCOTIA NOTE 4.500%12/ 064159HB5 270 260000 PRN SOLE 260000 0 0 BANK OF THE OZARKS INC COM 063904106 296 5686 SH SOLE 5686 0 0 BANKRATE INC DEL COM 06647F102 15 1546 SH SOLE 1546 0 0 BANKUNITED INC COM 06652K103 127 3417 SH SOLE 3417 0 0 BANNER CORP COM NEW 06652V208 35 635 SH SOLE 635 0 0 BARCLAYS PLC NOTE 6.625%12/ 06738EAB1 1000 1000000 PRN DFND 0 1000000 0 BARCLAYS PLC NOTE 6.625%12/ 06738EAB1 2001 2000000 PRN SOLE 2000000 0 0 BARCLAYS PLC NOTE 8.250%12/ 06738EAA3 1896 1800000 PRN SOLE 1800000 0 0 BARD C R INC COM 067383109 6709 26992 SH SOLE 26992 0 0 BARNES & NOBLE ED INC COM 06777U101 114 11841 SH SOLE 11841 0 0 BARNES & NOBLE INC COM 067774109 16 1757 SH SOLE 1757 0 0 BARNES GROUP INC COM 067806109 98 1904 SH SOLE 1904 0 0 BARRACUDA NETWORKS INC COM 068323104 648 28020 SH SOLE 28020 0 0 BARRETT BILL CORP COM 06846N104 8 1801 SH SOLE 1801 0 0 BARRICK GOLD CORP COM 067901108 14879 785588 SH SOLE 785588 0 0 BAXTER INTL INC COM 071813109 13168 253918 SH SOLE 253918 0 0 BAYTEX ENERGY CORP COM 07317Q105 41 12102 SH SOLE 12102 0 0 BAZAARVOICE INC COM 073271108 4 958 SH SOLE 958 0 0 BB&T CORP COM 054937107 6659 148975 SH SOLE 148975 0 0 BCE INC COM NEW 05534B760 3126 70808 SH SOLE 70808 0 0 BEACON ROOFING SUPPLY INC COM 073685109 461 9375 SH SOLE 9375 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 5 453 SH SOLE 453 0 0 BECTON DICKINSON & CO COM 075887109 12285 66972 SH SOLE 66972 0 0 BED BATH & BEYOND INC COM 075896100 1001 25357 SH SOLE 25357 0 0 BELDEN INC COM 077454106 110 1584 SH SOLE 1584 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 219 17770 SH SOLE 17770 0 0 BELMOND LTD CL A G1154H107 33 2728 SH SOLE 2728 0 0 BEMIS INC COM 081437105 165 3375 SH SOLE 3375 0 0 BENCHMARK ELECTRS INC COM 08160H101 44 1372 SH SOLE 1372 0 0 BENEFICIAL BANCORP INC COM 08171T102 38 2367 SH SOLE 2367 0 0 BENEFITFOCUS INC COM 08180D106 11 380 SH SOLE 380 0 0 BERKLEY W R CORP COM 084423102 1137 16092 SH SOLE 16092 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 425 2550 SH DFND 0 2550 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39354 236106 SH SOLE 236106 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 34 950 SH SOLE 950 0 0 BERRY PLASTICS GROUP INC COM 08579W103 232 4779 SH SOLE 4779 0 0 BEST BUY INC COM 086516101 7168 145834 SH SOLE 145180 654 0 BGC PARTNERS INC CL A 05541T101 1893 166624 SH SOLE 166624 0 0 BIG LOTS INC COM 089302103 153 3153 SH SOLE 3153 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 89 5900 SH SOLE 5900 0 0 BIO RAD LABS INC CL A 090572207 145 725 SH SOLE 725 0 0 BIO TECHNE CORP COM 09073M104 131 1293 SH SOLE 1293 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 15 1801 SH SOLE 1801 0 0 BIOGEN INC COM 09062X103 22031 80577 SH SOLE 80577 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3637 41429 SH SOLE 41429 0 0 BIOTELEMETRY INC COM 090672106 45 1546 SH SOLE 1546 0 0 BIOVERATIV INC COM 09075E100 926 17003 SH SOLE 17003 0 0 BJS RESTAURANTS INC COM 09180C106 25 613 SH SOLE 613 0 0 BLACK HILLS CORP COM 092113109 120 1804 SH SOLE 1804 0 0 BLACK KNIGHT FINL SVCS INC CL A 09214X100 30 784 SH SOLE 784 0 0 BLACKBAUD INC COM 09227Q100 133 1733 SH SOLE 1733 0 0 BLACKBERRY LTD COM 09228F103 1640 212368 SH SOLE 212368 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 213 5234 SH SOLE 5234 0 0 BLACKROCK INC COM 09247X101 32371 84407 SH SOLE 80907 3500 0 BLACKSTONE MTG TR INC COM CL A 09257W100 95 3084 SH SOLE 3084 0 0 BLOCK H & R INC COM 093671105 940 40411 SH SOLE 40411 0 0 BLOOMIN BRANDS INC COM 094235108 92 4668 SH SOLE 4668 0 0 BLUCORA INC COM 095229100 10 553 SH SOLE 553 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 75 3260 SH SOLE 3260 0 0 BLUE HILLS BANCORP INC COM 095573101 46 2571 SH SOLE 2571 0 0 BLUEBIRD BIO INC COM 09609G100 157 1723 SH SOLE 1723 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 40 998 SH SOLE 998 0 0 BMC STK HLDGS INC COM 05591B109 70 3096 SH SOLE 3096 0 0 BNC BANCORP COM 05566T101 43 1221 SH SOLE 1221 0 0 BOB EVANS FARMS INC COM 096761101 43 657 SH SOLE 657 0 0 BOEING CO COM 097023105 56147 317463 SH SOLE 317463 0 0 BOFI HLDG INC COM 05566U108 37 1423 SH SOLE 1423 0 0 BOINGO WIRELESS INC COM 09739C102 18 1399 SH SOLE 1399 0 0 BOISE CASCADE CO DEL COM 09739D100 32 1210 SH SOLE 1210 0 0 BOK FINL CORP COM NEW 05561Q201 51 652 SH SOLE 652 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 444 12551 SH SOLE 12551 0 0 BORGWARNER INC COM 099724106 17418 416807 SH SOLE 405307 11500 0 BOSTON BEER INC CL A 100557107 326 2252 SH SOLE 252 2000 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 40 2422 SH SOLE 2422 0 0 BOSTON PROPERTIES INC COM 101121101 11239 84881 SH SOLE 84881 0 0 BOSTON SCIENTIFIC CORP COM 101137107 9635 387396 SH SOLE 387396 0 0 BOTTOMLINE TECH DEL INC COM 101388106 33 1379 SH SOLE 1379 0 0 BOX INC CL A 10316T104 13 773 SH SOLE 773 0 0 BOYD GAMING CORP COM 103304101 336 15276 SH SOLE 15276 0 0 BRADY CORP CL A 104674106 47 1226 SH SOLE 1226 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1384 85290 SH SOLE 85290 0 0 BRIDGE BANCORP INC COM 108035106 31 893 SH SOLE 893 0 0 BRIDGEPOINT ED INC COM 10807M105 49 4548 SH SOLE 4548 0 0 BRIDGFORD FOODS CORP COM 108763103 41 3571 SH SOLE 3571 0 0 BRIGGS & STRATTON CORP COM 109043109 32 1423 SH SOLE 1423 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 17430 240444 SH SOLE 240444 0 0 BRINKER INTL INC COM 109641100 90 2036 SH SOLE 2036 0 0 BRINKS CO COM 109696104 64 1195 SH SOLE 1195 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 19150 352160 SH SOLE 352160 0 0 BRISTOW GROUP INC COM 110394103 12 820 SH SOLE 820 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 5918 275759 SH SOLE 275759 0 0 BROADCOM LTD SHS Y09827109 19047 86990 SH SOLE 86990 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1496 22018 SH SOLE 22018 0 0 BROADSOFT INC COM 11133B409 30 758 SH SOLE 758 0 0 BROADWIND ENERGY INC COM NEW 11161T207 40 4770 SH SOLE 4770 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 196 15671 SH SOLE 15671 0 0 BROOKDALE SR LIVING INC COM 112463104 83 6182 SH SOLE 6182 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10811 297598 SH SOLE 297598 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 93 3978 SH SOLE 3978 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 38 2446 SH SOLE 2446 0 0 BROOKS AUTOMATION INC COM 114340102 50 2234 SH SOLE 2234 0 0 BROWN & BROWN INC COM 115236101 163 3917 SH SOLE 3917 0 0 BROWN FORMAN CORP CL B 115637209 1729 37445 SH SOLE 37445 0 0 BRT APARTMENTS CORP COM 055645303 16 1900 SH SOLE 1900 0 0 BRUKER CORP COM 116794108 96 4132 SH SOLE 4132 0 0 BRUNSWICK CORP COM 117043109 180 2937 SH SOLE 2937 0 0 BRYN MAWR BK CORP COM 117665109 22 566 SH SOLE 566 0 0 BUCKLE INC COM 118440106 102 5466 SH SOLE 5466 0 0 BUFFALO WILD WINGS INC COM 119848109 99 646 SH SOLE 646 0 0 BUILD A BEAR WORKSHOP COM 120076104 69 7800 SH SOLE 7800 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 70 4696 SH SOLE 4696 0 0 BUNGE LIMITED COM G16962105 9041 114064 SH SOLE 114064 0 0 BURLINGTON STORES INC COM 122017106 281 2890 SH SOLE 2890 0 0 BWX TECHNOLOGIES INC COM 05605H100 146 3063 SH SOLE 3063 0 0 B2GOLD CORP COM 11777Q209 170 59850 SH SOLE 59850 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1934 25018 SH SOLE 25018 0 0 CA INC COM 12673P105 2711 85466 SH SOLE 85466 0 0 CABELAS INC COM 126804301 76 1440 SH SOLE 1440 0 0 CABLE ONE INC COM 12685J105 68 109 SH SOLE 109 0 0 CABOT CORP COM 127055101 135 2260 SH SOLE 2260 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 56 729 SH SOLE 729 0 0 CABOT OIL & GAS CORP COM 127097103 2476 103543 SH SOLE 103543 0 0 CACI INTL INC CL A 127190304 98 839 SH SOLE 839 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2424 77199 SH SOLE 77199 0 0 CAE INC COM 124765108 1315 86338 SH SOLE 86338 0 0 CAESARS ACQUISITION CO CL A 12768T103 50 3268 SH SOLE 3268 0 0 CAESARS ENTMT CORP COM 127686103 12 1264 SH SOLE 1264 0 0 CAESARSTONE LTD ORD SHS M20598104 126 3475 SH SOLE 781 2694 0 CAL MAINE FOODS INC COM NEW 128030202 33 900 SH SOLE 900 0 0 CALAMP CORP COM 128126109 27 1613 SH SOLE 1613 0 0 CALATLANTIC GROUP INC COM 128195104 89 2388 SH SOLE 2388 0 0 CALAVO GROWERS INC COM 128246105 29 481 SH SOLE 481 0 0 CALERES INC COM 129500104 31 1182 SH SOLE 1182 0 0 CALGON CARBON CORP COM 129603106 26 1757 SH SOLE 1757 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 16 1077 SH SOLE 1077 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 4239 118253 SH SOLE 118253 0 0 CALIX INC COM 13100M509 14 1863 SH SOLE 1863 0 0 CALLAWAY GOLF CO COM 131193104 31 2823 SH SOLE 2823 0 0 CALLIDUS SOFTWARE INC COM 13123E500 33 1569 SH SOLE 1569 0 0 CALLON PETE CO DEL COM 13123X102 110 8389 SH SOLE 8389 0 0 CALPINE CORP COM NEW 131347304 614 55603 SH SOLE 55603 0 0 CAMBREX CORP COM 132011107 47 845 SH SOLE 845 0 0 CAMDEN NATL CORP COM 133034108 16 369 SH SOLE 369 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2152 26743 SH SOLE 26743 0 0 CAMECO CORP COM 13321L108 2418 219108 SH SOLE 219108 0 0 CAMPBELL SOUP CO COM 134429109 4612 80575 SH SOLE 80575 0 0 CANADIAN NAT RES LTD COM 136385101 21492 658298 SH SOLE 658298 0 0 CANADIAN NATL RY CO COM 136375102 61317 833079 SH SOLE 833079 0 0 CANADIAN PAC RY LTD COM 13645T100 8372 57158 SH SOLE 57158 0 0 CANADIAN SOLAR INC COM 136635109 55 4483 SH SOLE 4483 0 0 CANTEL MEDICAL CORP COM 138098108 5253 65579 SH SOLE 65579 0 0 CAPELLA EDUCATION COMPANY COM 139594105 40 472 SH SOLE 472 0 0 CAPITAL BK FINL CORP CL A COM 139794101 28 651 SH SOLE 651 0 0 CAPITAL ONE FINL CORP COM 14040H105 19867 229250 SH SOLE 229250 0 0 CAPITAL SR LIVING CORP COM 140475104 12 872 SH SOLE 872 0 0 CAPITOL FED FINL INC COM 14057J101 66 4530 SH SOLE 4530 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 40 3781 SH SOLE 3781 0 0 CARBO CERAMICS INC COM 140781105 4 290 SH SOLE 290 0 0 CARDINAL FINL CORP COM 14149F109 56 1865 SH SOLE 1865 0 0 CARDINAL HEALTH INC COM 14149Y108 15552 190708 SH SOLE 185447 5261 0 CARDIOVASCULAR SYS INC DEL COM 141619106 58 2046 SH SOLE 2046 0 0 CARDTRONICS PLC SHS CL A G1991C105 94 2006 SH SOLE 2006 0 0 CARE CAP PPTYS INC COM 141624106 568 21155 SH SOLE 21155 0 0 CAREER EDUCATION CORP COM 141665109 28 3191 SH SOLE 3191 0 0 CARETRUST REIT INC COM 14174T107 98 5840 SH SOLE 5840 0 0 CARLISLE COS INC COM 142339100 256 2402 SH SOLE 2402 0 0 CARMAX INC COM 143130102 1996 33701 SH SOLE 33701 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4544 77129 SH SOLE 77129 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 49 1302 SH SOLE 1302 0 0 CARRIAGE SVCS INC COM 143905107 20 732 SH SOLE 732 0 0 CARRIZO OIL & GAS INC COM 144577103 64 2235 SH SOLE 2235 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 26 1828 SH SOLE 1828 0 0 CARTER INC COM 146229109 146 1627 SH SOLE 1627 0 0 CASCADE BANCORP COM NEW 147154207 28 3677 SH SOLE 3677 0 0 CASEYS GEN STORES INC COM 147528103 136 1213 SH SOLE 1213 0 0 CATALENT INC COM 148806102 127 4484 SH SOLE 4484 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 20 1779 SH SOLE 1779 0 0 CATERPILLAR INC DEL COM 149123101 15604 168224 SH SOLE 168224 0 0 CATHAY GEN BANCORP COM 149150104 105 2777 SH SOLE 2777 0 0 CATO CORP NEW CL A 149205106 97 4410 SH SOLE 4410 0 0 CAVCO INDS INC DEL COM 149568107 45 387 SH SOLE 387 0 0 CAVIUM INC COM 14964U108 548 7652 SH SOLE 7652 0 0 CBIZ INC COM 124805102 13 955 SH SOLE 955 0 0 CBL & ASSOC PPTYS INC COM 124830100 113 11881 SH SOLE 11881 0 0 CBOE HLDGS INC COM 12503M108 289 3567 SH SOLE 3567 0 0 CBRE GROUP INC CL A 12504L109 7574 217703 SH SOLE 217703 0 0 CBS CORP NEW CL B 124857202 8713 125619 SH SOLE 125619 0 0 CDK GLOBAL INC COM 12508E101 1705 26221 SH SOLE 26221 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 13280 154448 SH SOLE 153782 666 0 CDW CORP COM 12514G108 1463 25354 SH SOLE 25354 0 0 CEB INC COM 125134106 110 1396 SH SOLE 1396 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 40 7903 SH SOLE 7903 0 0 CELADON GROUP INC COM 150838100 3 417 SH SOLE 417 0 0 CELANESE CORP DEL COM SER A 150870103 8269 92036 SH SOLE 92036 0 0 CELESTICA INC SUB VTG SHS 15101Q108 167 11490 SH SOLE 11490 0 0 CELGENE CORP COM 151020104 58505 470187 SH SOLE 470187 0 0 CELLCOM ISRAEL LTD SHS M2196U109 181 17517 SH SOLE 1733 15784 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 28 7622 SH SOLE 7622 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 124 10541 SH SOLE 10541 0 0 CELYAD SA ADR 151205200 42 1560 SH SOLE 1560 0 0 CEMEX SAB DE CV NOTE 3.750% 3/ 151290BC6 2315 2000000 PRN SOLE 2000000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 345 38000 SH SOLE 38000 0 0 CEMPRA INC COM 15130J109 4 968 SH SOLE 968 0 0 CENOVUS ENERGY INC COM 15135U109 4126 365624 SH SOLE 365624 0 0 CENTENE CORP DEL COM 15135B101 7680 107781 SH SOLE 107781 0 0 CENTERPOINT ENERGY INC COM 15189T107 9460 343114 SH SOLE 343114 0 0 CENTERSTATE BANKS INC COM 15201P109 31 1206 SH SOLE 1206 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 40 1155 SH SOLE 1155 0 0 CENTRAL GARDEN & PET CO COM 153527106 12 330 SH SOLE 330 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 33 1073 SH SOLE 1073 0 0 CENTURY ALUM CO COM 156431108 9 710 SH SOLE 710 0 0 CENTURYLINK INC COM 156700106 9656 409653 SH SOLE 409653 0 0 CERNER CORP COM 156782104 4285 72818 SH SOLE 72818 0 0 CERUS CORP COM 157085101 15 3402 SH SOLE 3402 0 0 CEVA INC COM 157210105 33 932 SH SOLE 932 0 0 CF INDS HLDGS INC COM 125269100 32658 1112697 SH SOLE 1048697 64000 0 CHANNELADVISOR CORP COM 159179100 9 777 SH SOLE 777 0 0 CHARLES RIV LABS INTL INC COM 159864107 143 1589 SH SOLE 1589 0 0 CHART INDS INC COM PAR $0.01 16115Q308 39 1107 SH SOLE 1107 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 23052 70427 SH SOLE 70427 0 0 CHATHAM LODGING TR COM 16208T102 53 2680 SH SOLE 2680 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 34853 339500 SH SOLE 324760 14740 0 CHEESECAKE FACTORY INC COM 163072101 103 1621 SH SOLE 1621 0 0 CHEFS WHSE INC COM 163086101 8 543 SH SOLE 543 0 0 CHEGG INC COM 163092109 19 2305 SH SOLE 2305 0 0 CHEMED CORP NEW COM 16359R103 118 648 SH SOLE 648 0 0 CHEMICAL FINL CORP COM 163731102 103 2016 SH SOLE 2016 0 0 CHEMOURS CO COM 163851108 254 6610 SH SOLE 6610 0 0 CHEMTURA CORP COM NEW 163893209 59 1759 SH SOLE 1759 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2476 52381 SH SOLE 52381 0 0 CHESAPEAKE ENERGY CORP COM 165167107 147 24743 SH SOLE 24743 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 106 4444 SH SOLE 4444 0 0 CHESAPEAKE UTILS CORP COM 165303108 33 484 SH SOLE 484 0 0 CHEVRON CORP NEW COM 166764100 83219 775064 SH SOLE 775064 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 102 3324 SH SOLE 3324 0 0 CHICOS FAS INC COM 168615102 585 41178 SH SOLE 41178 0 0 CHILDRENS PL INC COM 168905107 183 1528 SH SOLE 1528 0 0 CHIMERA INVT CORP COM NEW 16934Q208 159 7869 SH SOLE 7869 0 0 CHIMERIX INC COM 16934W106 6 896 SH SOLE 896 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 179 3237 SH SOLE 1237 2000 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2218 4979 SH SOLE 4979 0 0 CHOICE HOTELS INTL INC COM 169905106 91 1454 SH SOLE 1454 0 0 CHUBB LIMITED COM H1467J104 11426 83864 SH SOLE 83864 0 0 CHURCH & DWIGHT INC COM 171340102 3339 66960 SH SOLE 66960 0 0 CHURCHILL DOWNS INC COM 171484108 60 375 SH SOLE 375 0 0 CHUYS HLDGS INC COM 171604101 15 490 SH SOLE 490 0 0 CIDARA THERAPEUTICS INC COM 171757107 74 9500 SH SOLE 9500 0 0 CIENA CORP COM NEW 171779309 108 4568 SH SOLE 4568 0 0 CIGNA CORPORATION COM 125509109 9774 66723 SH SOLE 66723 0 0 CIMAREX ENERGY CO COM 171798101 3106 25995 SH SOLE 25995 0 0 CIMPRESS N V SHS EURO N20146101 64 739 SH SOLE 739 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 35 1977 SH SOLE 1977 0 0 CINCINNATI FINL CORP COM 172062101 2316 32041 SH SOLE 32041 0 0 CINEMARK HOLDINGS INC COM 17243V102 154 3462 SH SOLE 3462 0 0 CINTAS CORP COM 172908105 2488 19661 SH SOLE 19661 0 0 CIRCOR INTL INC COM 17273K109 54 904 SH SOLE 904 0 0 CIRRUS LOGIC INC COM 172755100 160 2642 SH SOLE 2642 0 0 CISCO SYS INC COM 17275R102 100859 2983997 SH SOLE 2927641 56356 0 CIT GROUP INC COM NEW 125581801 1646 38330 SH SOLE 38330 0 0 CITI TRENDS INC COM 17306X102 97 5700 SH SOLE 5700 0 0 CITIGROUP INC COM NEW 172967424 56857 950470 SH SOLE 949755 715 0 CITIZENS FINL GROUP INC COM 174610105 6731 194813 SH SOLE 194813 0 0 CITRIX SYS INC COM 177376100 2794 33509 SH SOLE 33509 0 0 CITRIX SYS INC NOTE 0.500% 4/ 177376AD2 2898 2300000 PRN SOLE 2300000 0 0 CITY HLDG CO COM 177835105 59 917 SH SOLE 917 0 0 CIVITAS SOLUTIONS INC COM 17887R102 24 1286 SH SOLE 1286 0 0 CLEAN ENERGY FUELS CORP COM 184499101 8 3048 SH SOLE 3048 0 0 CLEAN HARBORS INC COM 184496107 105 1893 SH SOLE 1893 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 11 1740 SH SOLE 1740 0 0 CLEARWATER PAPER CORP COM 18538R103 35 622 SH SOLE 622 0 0 CLIFFS NAT RES INC COM 18683K101 93 11328 SH SOLE 11328 0 0 CLOROX CO DEL COM 189054109 5772 42812 SH SOLE 42812 0 0 CLOVIS ONCOLOGY INC COM 189464100 116 1819 SH SOLE 1819 0 0 CLUBCORP HLDGS INC COM 18948M108 50 3101 SH SOLE 3101 0 0 CME GROUP INC COM 12572Q105 9017 75904 SH SOLE 75904 0 0 CMS ENERGY CORP COM 125896100 2348 52487 SH SOLE 52487 0 0 CNH INDL N V SHS N20944109 3033 314386 SH SOLE 198435 115951 0 CNO FINL GROUP INC COM 12621E103 130 6354 SH SOLE 6354 0 0 COACH INC COM 189754104 13327 322463 SH SOLE 296963 25500 0 COBALT INTL ENERGY INC COM 19075F106 6 10767 SH SOLE 10767 0 0 COBIZ FINANCIAL INC COM 190897108 44 2607 SH SOLE 2607 0 0 COCA COLA BOTTLING CO CONS COM 191098102 54 264 SH SOLE 264 0 0 COCA COLA CO COM 191216100 43472 1024315 SH SOLE 951900 72415 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 5488 145601 SH SOLE 121191 24410 0 COEUR MNG INC COM NEW 192108504 51 6334 SH SOLE 6334 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 51 1188 SH SOLE 1188 0 0 COGNEX CORP COM 192422103 257 3058 SH SOLE 3058 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12893 216623 SH SOLE 216623 0 0 COHEN & STEERS INC COM 19247A100 31 773 SH SOLE 773 0 0 COHERENT INC COM 192479103 224 1089 SH SOLE 1089 0 0 COHERUS BIOSCIENCES INC COM 19249H103 13 601 SH SOLE 601 0 0 COHU INC COM 192576106 15 829 SH SOLE 829 0 0 COLFAX CORP COM 194014106 126 3210 SH SOLE 3210 0 0 COLGATE PALMOLIVE CO COM 194162103 13921 190202 SH SOLE 190202 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 130 2762 SH SOLE 2762 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 918 71098 SH SOLE 71098 0 0 COLONY STARWOOD HOMES COM 19625X102 170 5013 SH SOLE 5013 0 0 COLUMBIA BKG SYS INC COM 197236102 63 1621 SH SOLE 1621 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 190 8548 SH SOLE 8548 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 64 1082 SH SOLE 1082 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 15 608 SH SOLE 608 0 0 COMCAST CORP NEW CL A 20030N101 75208 2000755 SH SOLE 2000755 0 0 COMERICA INC COM 200340107 2682 39106 SH SOLE 39106 0 0 COMFORT SYS USA INC COM 199908104 39 1077 SH SOLE 1077 0 0 COMMERCE BANCSHARES INC COM 200525103 173 3075 SH SOLE 3075 0 0 COMMERCEHUB INC COM SER A 20084V108 6 372 SH SOLE 372 0 0 COMMERCEHUB INC COM SER C 20084V306 12 745 SH SOLE 745 0 0 COMMERCIAL METALS CO COM 201723103 102 5331 SH SOLE 5331 0 0 COMMSCOPE HLDG CO INC COM 20337X109 267 6400 SH SOLE 6400 0 0 COMMUNITY BK SYS INC COM 203607106 105 1906 SH SOLE 1906 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 36 4038 SH SOLE 4038 0 0 COMMUNITY TR BANCORP INC COM 204149108 51 1119 SH SOLE 1119 0 0 COMMVAULT SYSTEMS INC COM 204166102 86 1701 SH SOLE 1701 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 30 1555 SH SOLE 1555 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 8959 860605 SH SOLE 860605 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1289 51000 SH SOLE 51000 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 861 71500 SH SOLE 71500 0 0 COMPASS MINERALS INTL INC COM 20451N101 81 1195 SH SOLE 1195 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 24 854 SH SOLE 854 0 0 COMPUTER SCIENCES CORP COM 205363104 1649 23890 SH SOLE 23890 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 6 433 SH SOLE 433 0 0 CONAGRA BRANDS INC COM 205887102 3848 95400 SH SOLE 95400 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 81 4728 SH SOLE 4728 0 0 CONCHO RES INC COM 20605P101 4267 33249 SH SOLE 33249 0 0 CONDUENT INC COM 206787103 92 5475 SH SOLE 5475 0 0 CONFORMIS INC COM 20717E101 30 5833 SH SOLE 5833 0 0 CONMED CORP COM 207410101 32 714 SH SOLE 714 0 0 CONNECTICUT WTR SVC INC COM 207797101 22 419 SH SOLE 419 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 46 1881 SH SOLE 1881 0 0 CONNS INC COM 208242107 5 606 SH SOLE 606 0 0 CONOCOPHILLIPS COM 20825C104 20382 408696 SH SOLE 408696 0 0 CONSOL ENERGY INC COM 20854P109 118 7003 SH SOLE 7003 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 58 2479 SH SOLE 2479 0 0 CONSOLIDATED EDISON INC COM 209115104 18275 235318 SH SOLE 235318 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4907 30280 SH SOLE 30280 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 86 18300 SH SOLE 18300 0 0 CONTAINER STORE GROUP INC COM 210751103 2 546 SH SOLE 546 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 31 1285 SH SOLE 1285 0 0 CONTINENTAL RESOURCES INC COM 212015101 765 16842 SH SOLE 16842 0 0 CONVERGYS CORP COM 212485106 75 3558 SH SOLE 3558 0 0 COOPER COS INC COM NEW 216648402 1545 7727 SH SOLE 7727 0 0 COOPER STD HLDGS INC COM 21676P103 1074 9680 SH SOLE 9680 0 0 COOPER TIRE & RUBR CO COM 216831107 216 4875 SH SOLE 4875 0 0 COPART INC COM 217204106 221 3569 SH SOLE 3569 0 0 CORCEPT THERAPEUTICS INC COM 218352102 31 2873 SH SOLE 2873 0 0 CORE LABORATORIES N V COM N22717107 1257 10879 SH SOLE 10879 0 0 CORE MARK HOLDING CO INC COM 218681104 53 1697 SH SOLE 1697 0 0 CORECIVIC INC COM 21871N101 120 3814 SH SOLE 3814 0 0 CORELOGIC INC COM 21871D103 125 3068 SH SOLE 3068 0 0 CORESITE RLTY CORP COM 21870Q105 653 7256 SH SOLE 7256 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 87 2240 SH SOLE 2240 0 0 CORNING INC COM 219350105 11570 428511 SH SOLE 428511 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1536 46415 SH SOLE 46415 0 0 CORVEL CORP COM 221006109 1 25 SH SOLE 25 0 0 COSTAR GROUP INC COM 22160N109 1075 5188 SH SOLE 5188 0 0 COSTCO WHSL CORP NEW COM 22160K105 14362 85646 SH SOLE 85646 0 0 COTT CORP QUE COM 22163N106 180 14600 SH SOLE 14600 0 0 COTY INC COM CL A 222070203 4717 260182 SH SOLE 260182 0 0 COUSINS PPTYS INC COM 222795106 207 25063 SH SOLE 25063 0 0 COVANTA HLDG CORP COM 22282E102 52 3327 SH SOLE 3327 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 19 1027 SH SOLE 1027 0 0 COWEN GROUP INC NEW CL A NEW 223622606 5 327 SH SOLE 327 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 168 10250 SH SOLE 10250 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 108 677 SH SOLE 677 0 0 CRANE CO COM 224399105 123 1638 SH SOLE 1638 0 0 CRAY INC COM NEW 225223304 26 1185 SH SOLE 1185 0 0 CREDICORP LTD COM G2519Y108 10419 63803 SH SOLE 63803 0 0 CREDIT ACCEP CORP MICH COM 225310101 41 204 SH SOLE 204 0 0 CREE INC COM 225447101 95 3542 SH SOLE 3542 0 0 CRESCENT PT ENERGY CORP COM 22576C101 2154 199926 SH SOLE 199926 0 0 CROCS INC COM 227046109 19 2701 SH SOLE 2701 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 18 1253 SH SOLE 1253 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 8863 93833 SH SOLE 93833 0 0 CROWN HOLDINGS INC COM 228368106 2051 38732 SH SOLE 38732 0 0 CRYOLIFE INC COM 228903100 31 1840 SH SOLE 1840 0 0 CSG SYS INTL INC COM 126349109 32 854 SH SOLE 854 0 0 CSRA INC COM 12650T104 152 5174 SH SOLE 5174 0 0 CST BRANDS INC COM 12646R105 119 2465 SH SOLE 2465 0 0 CSW INDUSTRIALS INC COM 126402106 47 1270 SH SOLE 1270 0 0 CSX CORP COM 126408103 10288 221002 SH SOLE 221002 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5193 105663 SH SOLE 105663 0 0 CTS CORP COM 126501105 47 2189 SH SOLE 2189 0 0 CUBESMART COM 229663109 1614 62187 SH SOLE 62187 0 0 CUBIC CORP COM 229669106 34 653 SH SOLE 653 0 0 CULLEN FROST BANKERS INC COM 229899109 161 1815 SH SOLE 1815 0 0 CUMMINS INC COM 231021106 6880 45502 SH SOLE 45502 0 0 CURTISS WRIGHT CORP COM 231561101 138 1513 SH SOLE 1513 0 0 CUSTOMERS BANCORP INC COM 23204G100 13 411 SH SOLE 411 0 0 CVB FINL CORP COM 126600105 87 3930 SH SOLE 3930 0 0 CVR ENERGY INC COM 12662P108 9 453 SH SOLE 453 0 0 CVS HEALTH CORP COM 126650100 33349 424830 SH SOLE 424830 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 901 17707 SH SOLE 14457 3250 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 152 11051 SH SOLE 11051 0 0 CYRUSONE INC COM 23283R100 257 5000 SH SOLE 5000 0 0 CYS INVTS INC COM 12673A108 27 3351 SH SOLE 3351 0 0 D R HORTON INC COM 23331A109 2146 64431 SH SOLE 64431 0 0 DAKTRONICS INC COM 234264109 16 1737 SH SOLE 1737 0 0 DANA INCORPORATED COM 235825205 88 4535 SH SOLE 4535 0 0 DANAHER CORP DEL COM 235851102 30382 355219 SH SOLE 355219 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 39 2070 SH SOLE 2070 0 0 DARDEN RESTAURANTS INC COM 237194105 10123 120982 SH SOLE 120982 0 0 DARLING INGREDIENTS INC COM 237266101 64 4416 SH SOLE 4416 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 53 871 SH SOLE 871 0 0 DAVITA INC COM 23918K108 2062 30331 SH SOLE 30331 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 272 5645 SH SOLE 5645 0 0 DDR CORP COM 23317H102 239 19094 SH SOLE 19094 0 0 DEAN FOODS CO NEW COM NEW 242370203 693 35245 SH SOLE 35245 0 0 DECKERS OUTDOOR CORP COM 243537107 69 1163 SH SOLE 1163 0 0 DEERE & CO COM 244199105 6295 57822 SH SOLE 57822 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 9 492 SH SOLE 492 0 0 DEL TACO RESTAURANTS INC COM 245496104 27 2034 SH SOLE 2034 0 0 DELEK US HLDGS INC COM 246647101 38 1577 SH SOLE 1577 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 2555 39874 SH SOLE 39874 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 23924 297226 SH SOLE 297226 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3396 73886 SH SOLE 73886 0 0 DELTIC TIMBER CORP COM 247850100 54 691 SH SOLE 691 0 0 DELUXE CORP COM 248019101 154 2136 SH SOLE 2136 0 0 DENBURY RES INC COM NEW 247916208 26 10121 SH SOLE 10121 0 0 DENISON MINES CORP COM 248356107 13 21200 SH SOLE 21200 0 0 DENNYS CORP COM 24869P104 33 2645 SH SOLE 2645 0 0 DENTSPLY SIRONA INC COM 24906P109 3452 55290 SH SOLE 55290 0 0 DEPOMED INC COM 249908104 32 2550 SH SOLE 2550 0 0 DERMIRA INC COM 24983L104 34 1008 SH SOLE 1008 0 0 DESCARTES SYS GROUP INC COM 249906108 96 4206 SH SOLE 4206 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 70 4055 SH DFND 0 4055 0 DEUTSCHE BANK AG NAMEN AKT D18190898 22295 1290730 SH SOLE 1134232 156498 0 DEUTSCHE BK AG RIGHT 04/06/2017 D1T769565 4264 1779883 SH SOLE 1623385 156498 0 DEVON ENERGY CORP NEW COM 25179M103 5566 133423 SH SOLE 133423 0 0 DEVRY ED GROUP INC COM 251893103 2132 60149 SH SOLE 60149 0 0 DEXCOM INC COM 252131107 1552 18315 SH SOLE 18315 0 0 DHI GROUP INC COM 23331S100 6 1467 SH SOLE 1467 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 30 1771 SH SOLE 1771 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2033 19600 SH SOLE 19600 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 153 13706 SH SOLE 13706 0 0 DICKS SPORTING GOODS INC COM 253393102 4631 95174 SH SOLE 93341 1833 0 DIEBOLD NXDF INC COM 253651103 265 8648 SH SOLE 8648 0 0 DIGI INTL INC COM 253798102 30 2500 SH SOLE 2500 0 0 DIGITAL RLTY TR INC COM 253868103 13962 131234 SH SOLE 131234 0 0 DIGITALGLOBE INC COM NEW 25389M877 58 1780 SH SOLE 1780 0 0 DILLARDS INC CL A 254067101 32 603 SH SOLE 603 0 0 DIME CMNTY BANCSHARES COM 253922108 23 1122 SH SOLE 1122 0 0 DINEEQUITY INC COM 254423106 23 431 SH SOLE 431 0 0 DIODES INC COM 254543101 31 1279 SH SOLE 1279 0 0 DIPLOMAT PHARMACY INC COM 25456K101 18 1129 SH SOLE 1129 0 0 DISCOVER FINL SVCS COM 254709108 7513 109861 SH SOLE 109861 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 688 23646 SH SOLE 23646 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1267 44738 SH SOLE 44738 0 0 DISH NETWORK CORP CL A 25470M109 3639 57311 SH SOLE 57311 0 0 DISNEY WALT CO COM DISNEY 254687106 43906 387213 SH SOLE 387213 0 0 DOLBY LABORATORIES INC COM 25659T107 111 2122 SH SOLE 2122 0 0 DOLLAR GEN CORP NEW COM 256677105 4842 69446 SH SOLE 69446 0 0 DOLLAR TREE INC COM 256746108 3065 39065 SH SOLE 39065 0 0 DOMINION DIAMOND CORP COM 257287102 73 5794 SH SOLE 5794 0 0 DOMINION RES INC VA NEW COM 25746U109 9769 125938 SH SOLE 125938 0 0 DOMINOS PIZZA INC COM 25754A201 1686 9146 SH SOLE 9146 0 0 DOMTAR CORP COM NEW 257559203 84 2290 SH SOLE 2290 0 0 DONALDSON INC COM 257651109 190 4166 SH SOLE 4166 0 0 DONEGAL GROUP INC CL A 257701201 7 370 SH SOLE 370 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 17 883 SH SOLE 883 0 0 DONNELLEY R R & SONS CO COM 257867200 29 2356 SH SOLE 2356 0 0 DORMAN PRODUCTS INC COM 258278100 109 1324 SH SOLE 1324 0 0 DOUGLAS DYNAMICS INC COM 25960R105 20 658 SH SOLE 658 0 0 DOUGLAS EMMETT INC COM 25960P109 1257 32732 SH SOLE 32732 0 0 DOVER CORP COM 260003108 2888 35938 SH SOLE 35938 0 0 DOW CHEM CO COM 260543103 22621 356018 SH SOLE 356018 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3779 38597 SH SOLE 38597 0 0 DR REDDYS LABS LTD ADR 256135203 9516 237009 SH SOLE 237009 0 0 DRIL-QUIP INC COM 262037104 80 1458 SH SOLE 1458 0 0 DRIVE SHACK INC COM 262077100 6 1390 SH SOLE 1390 0 0 DST SYS INC DEL COM 233326107 130 1060 SH SOLE 1060 0 0 DSW INC CL A 23334L102 44 2126 SH SOLE 2126 0 0 DTE ENERGY CO COM 233331107 3593 35192 SH SOLE 35192 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 15889 197797 SH SOLE 197797 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9699 118270 SH SOLE 118270 0 0 DUKE REALTY CORP COM NEW 264411505 4980 189585 SH SOLE 189585 0 0 DULUTH HLDGS INC COM CL B 26443V101 19 902 SH SOLE 902 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 825 7640 SH SOLE 7640 0 0 DUNKIN BRANDS GROUP INC COM 265504100 167 3056 SH SOLE 3056 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 244 4915 SH SOLE 4915 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 8 211 SH SOLE 211 0 0 DYCOM INDS INC COM 267475101 82 887 SH SOLE 887 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 47 7920 SH SOLE 7920 0 0 DYNEGY INC NEW DEL COM 26817R108 22 2776 SH SOLE 2776 0 0 DYNEX CAP INC COM NEW 26817Q506 21 2923 SH SOLE 2923 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 4314 123655 SH SOLE 123655 0 0 EAGLE BANCORP INC MD COM 268948106 44 734 SH SOLE 734 0 0 EAGLE MATERIALS INC COM 26969P108 167 1722 SH SOLE 1722 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 37 451 SH SOLE 451 0 0 EAST WEST BANCORP INC COM 27579R104 268 5195 SH SOLE 5195 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 34 1709 SH SOLE 1709 0 0 EASTGROUP PPTY INC COM 277276101 163 2220 SH SOLE 2220 0 0 EASTMAN CHEM CO COM 277432100 31085 384714 SH SOLE 384714 0 0 EASTMAN KODAK CO COM NEW 277461406 11 970 SH SOLE 970 0 0 EATON CORP PLC SHS G29183103 12028 162212 SH SOLE 162212 0 0 EATON VANCE CORP COM NON VTG 278265103 889 19764 SH SOLE 19764 0 0 EBAY INC COM 278642103 23281 693512 SH SOLE 693512 0 0 EBIX INC COM NEW 278715206 44 726 SH SOLE 726 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 21 977 SH SOLE 977 0 0 ECHOSTAR CORP CL A 278768106 71 1249 SH SOLE 1249 0 0 ECLIPSE RES CORP COM 27890G100 46 18137 SH SOLE 18137 0 0 ECOLAB INC COM 278865100 33320 265838 SH SOLE 265838 0 0 ECOPETROL S A SPONSORED ADS 279158109 1805 193640 SH SOLE 193640 0 0 EDGEWELL PERS CARE CO COM 28035Q102 682 9327 SH SOLE 9327 0 0 EDISON INTL COM 281020107 4246 53336 SH SOLE 53336 0 0 EDITAS MEDICINE INC COM 28106W103 38 1695 SH SOLE 1695 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 181 4440 SH SOLE 4440 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5019 53353 SH SOLE 53353 0 0 EL PASO ELEC CO COM NEW 283677854 54 1063 SH SOLE 1063 0 0 ELBIT SYS LTD ORD M3760D101 213 1864 SH SOLE 1864 0 0 ELDORADO GOLD CORP NEW COM 284902103 951 278872 SH SOLE 278872 0 0 ELDORADO RESORTS INC COM 28470R102 58 3060 SH SOLE 3060 0 0 ELECTRONIC ARTS INC COM 285512109 7270 81211 SH SOLE 81211 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 112 2287 SH SOLE 2287 0 0 ELLIE MAE INC COM 28849P100 122 1220 SH SOLE 1220 0 0 EMCOR GROUP INC COM 29084Q100 137 2182 SH SOLE 2182 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 30 1018 SH SOLE 1018 0 0 EMERSON ELEC CO COM 291011104 27436 458340 SH SOLE 429340 29000 0 EMPIRE ST RLTY TR INC CL A 292104106 151 7318 SH SOLE 7318 0 0 EMPLOYERS HOLDINGS INC COM 292218104 41 1085 SH SOLE 1085 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 7 235 SH SOLE 235 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 57 3097 SH SOLE 3097 0 0 ENBRIDGE INC COM 29250N105 31603 756540 SH SOLE 756540 0 0 ENCANA CORP COM 292505104 5257 449978 SH SOLE 449978 0 0 ENCORE CAP GROUP INC COM 292554102 27 863 SH SOLE 863 0 0 ENCORE WIRE CORP COM 292562105 31 668 SH SOLE 668 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 74 23440 SH SOLE 23440 0 0 ENDO INTL PLC SHS G30401106 70 6315 SH SOLE 6315 0 0 ENDOLOGIX INC COM 29266S106 17 2380 SH SOLE 2380 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 18 2309 SH SOLE 2309 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 2253 216807 SH SOLE 216807 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 987 179472 SH SOLE 179472 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 1189 53447 SH SOLE 53447 0 0 ENERGEN CORP COM 29265N108 208 3819 SH SOLE 3819 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 125 2243 SH SOLE 2243 0 0 ENERPLUS CORP COM 292766102 153 19092 SH SOLE 19092 0 0 ENERSYS COM 29275Y102 124 1577 SH SOLE 1577 0 0 ENGILITY HLDGS INC NEW COM 29286C107 18 616 SH SOLE 616 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 30 1562 SH SOLE 1562 0 0 ENNIS INC COM 293389102 14 848 SH SOLE 848 0 0 ENOVA INTL INC COM 29357K103 91 6100 SH SOLE 6100 0 0 ENPRO INDS INC COM 29355X107 45 626 SH SOLE 626 0 0 ENSCO PLC SHS CLASS A G3157S106 415 46315 SH SOLE 46315 0 0 ENSIGN GROUP INC COM 29358P101 27 1447 SH SOLE 1447 0 0 ENSTAR GROUP LIMITED SHS G3075P101 56 293 SH SOLE 293 0 0 ENTEGRIS INC COM 29362U104 112 4791 SH SOLE 4791 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 27 1907 SH SOLE 1907 0 0 ENTERGY CORP NEW COM 29364G103 2614 34419 SH SOLE 34419 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 34 806 SH SOLE 806 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 13 2173 SH SOLE 2173 0 0 ENVESTNET INC COM 29404K106 29 908 SH SOLE 908 0 0 ENVISION HEALTHCARE CORP COM 29414D100 2598 42372 SH SOLE 42372 0 0 EOG RES INC COM 26875P101 12524 128388 SH SOLE 128388 0 0 EPAM SYS INC COM 29414B104 108 1425 SH SOLE 1425 0 0 EPIZYME INC COM 29428V104 7 422 SH SOLE 422 0 0 EPLUS INC COM 294268107 26 193 SH SOLE 193 0 0 EPR PPTYS COM SH BEN INT 26884U109 1732 23527 SH SOLE 23527 0 0 EQT CORP COM 26884L109 7836 128248 SH SOLE 128248 0 0 EQUIFAX INC COM 294429105 4561 33355 SH SOLE 33355 0 0 EQUINIX INC COM PAR $0.001 29444U700 16335 40801 SH SOLE 40801 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 243 7769 SH SOLE 7769 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 421 5468 SH SOLE 5468 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 12615 202754 SH SOLE 202754 0 0 ERIE INDTY CO CL A 29530P102 82 669 SH SOLE 669 0 0 ESCO TECHNOLOGIES INC COM 296315104 43 747 SH SOLE 747 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 18 506 SH SOLE 506 0 0 ESSENDANT INC COM 296689102 17 1145 SH SOLE 1145 0 0 ESSENT GROUP LTD COM G3198U102 103 2857 SH SOLE 2857 0 0 ESSEX PPTY TR INC COM 297178105 4809 20770 SH SOLE 20770 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 92 1064 SH SOLE 1064 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 26 846 SH SOLE 846 0 0 ETSY INC COM 29786A106 37 3457 SH SOLE 3457 0 0 EURONAV NV ANTWERPEN SHS B38564108 188 23501 SH SOLE 7286 16215 0 EURONET WORLDWIDE INC COM 298736109 139 1629 SH SOLE 1629 0 0 EVERBANK FINL CORP COM 29977G102 89 4545 SH SOLE 4545 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 130 1664 SH SOLE 1664 0 0 EVEREST RE GROUP LTD COM G3223R108 9289 39729 SH SOLE 39729 0 0 EVERSOURCE ENERGY COM 30040W108 3921 66713 SH SOLE 66713 0 0 EVERTEC INC COM 30040P103 31 1924 SH SOLE 1924 0 0 EVOLENT HEALTH INC CL A 30050B101 150 6744 SH SOLE 6744 0 0 EXACT SCIENCES CORP COM 30063P105 72 3039 SH SOLE 3039 0 0 EXELIXIS INC COM 30161Q104 320 14751 SH SOLE 14751 0 0 EXELON CORP COM 30161N101 12033 334423 SH SOLE 334423 0 0 EXLSERVICE HOLDINGS INC COM 302081104 43 901 SH SOLE 901 0 0 EXONE CO COM 302104104 7 659 SH SOLE 659 0 0 EXPEDIA INC DEL COM NEW 30212P303 2799 22185 SH SOLE 22185 0 0 EXPEDITORS INTL WASH INC COM 302130109 1612 28540 SH SOLE 28540 0 0 EXPONENT INC COM 30214U102 45 749 SH SOLE 749 0 0 EXPRESS INC COM 30219E103 97 10625 SH SOLE 10625 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 15543 235814 SH SOLE 235814 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 57 3552 SH SOLE 3552 0 0 EXTERRAN CORP COM 30227H106 22 704 SH SOLE 704 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2250 30244 SH SOLE 30244 0 0 EXTREME NETWORKS INC COM 30226D106 32 4279 SH SOLE 4279 0 0 EXXON MOBIL CORP COM 30231G102 137964 1682281 SH SOLE 1661467 20814 0 EZCORP INC CL A NON VTG 302301106 15 1829 SH SOLE 1829 0 0 F M C CORP COM NEW 302491303 1875 26945 SH SOLE 26945 0 0 FABRINET SHS G3323L100 44 1042 SH SOLE 1042 0 0 FACEBOOK INC CL A 30303M102 84886 597575 SH SOLE 597575 0 0 FACTSET RESH SYS INC COM 303075105 229 1389 SH SOLE 1389 0 0 FAIR ISAAC CORP COM 303250104 138 1072 SH SOLE 1072 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 31 4210 SH SOLE 4210 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 18 1093 SH SOLE 1093 0 0 FARMER BROS CO COM 307675108 13 364 SH SOLE 364 0 0 FARO TECHNOLOGIES INC COM 311642102 15 421 SH SOLE 421 0 0 FASTENAL CO COM 311900104 3162 61406 SH SOLE 61406 0 0 FBL FINL GROUP INC CL A 30239F106 37 564 SH SOLE 564 0 0 FCB FINL HLDGS INC CL A 30255G103 62 1244 SH SOLE 1244 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2061 15435 SH SOLE 15435 0 0 FEDERAL SIGNAL CORP COM 313855108 27 1931 SH SOLE 1931 0 0 FEDERATED INVS INC PA CL B 314211103 109 4126 SH SOLE 4126 0 0 FEDERATED NATL HLDG CO COM 31422T101 9 538 SH SOLE 538 0 0 FEDEX CORP COM 31428X106 16334 83699 SH SOLE 83699 0 0 FELCOR LODGING TR INC COM 31430F101 63 8369 SH SOLE 8369 0 0 FERRARI N V COM N3167Y103 3931 52804 SH SOLE 36244 16560 0 FERRO CORP COM 315405100 33 2183 SH SOLE 2183 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3993 363911 SH SOLE 263250 100661 0 FIBROGEN INC COM 31572Q808 39 1570 SH SOLE 1570 0 0 FIDELITY & GTY LIFE COM 315785105 12 414 SH SOLE 414 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1607 41273 SH SOLE 41273 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 31 2362 SH SOLE 2362 0 0 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/ 31620RAE5 3303 1500000 PRN SOLE 1500000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7042 88440 SH SOLE 88440 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 36 1587 SH SOLE 1587 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 21 871 SH SOLE 871 0 0 FIFTH THIRD BANCORP COM 316773100 4764 187559 SH SOLE 187559 0 0 FINANCIAL ENGINES INC COM 317485100 90 2068 SH SOLE 2068 0 0 FINANCIAL INSTNS INC COM 317585404 47 1423 SH SOLE 1423 0 0 FINISAR CORP COM NEW 31787A507 724 26473 SH SOLE 26473 0 0 FINISH LINE INC CL A 317923100 95 6659 SH SOLE 6659 0 0 FIREEYE INC COM 31816Q101 1803 143006 SH SOLE 143006 0 0 FIRST AMERN FINL CORP COM 31847R102 138 3510 SH SOLE 3510 0 0 FIRST BANCORP N C COM 318910106 37 1266 SH SOLE 1266 0 0 FIRST BANCORP P R COM NEW 318672706 19 3308 SH SOLE 3308 0 0 FIRST BUSEY CORP COM NEW 319383204 29 996 SH SOLE 996 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 39 2956 SH SOLE 2956 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 64 190 SH SOLE 190 0 0 FIRST DATA CORP NEW COM CL A 32008D106 766 49399 SH SOLE 49399 0 0 FIRST FINL BANCORP OH COM 320209109 48 1761 SH SOLE 1761 0 0 FIRST FINL BANKSHARES COM 32020R109 83 2070 SH SOLE 2070 0 0 FIRST FINL CORP IND COM 320218100 8 175 SH SOLE 175 0 0 FIRST HAWAIIAN INC COM 32051X108 42 1396 SH SOLE 1396 0 0 FIRST HORIZON NATL CORP COM 320517105 144 7796 SH SOLE 7796 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 196 7342 SH SOLE 7342 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 31 771 SH SOLE 771 0 0 FIRST LONG IS CORP COM 320734106 41 1512 SH SOLE 1512 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 106 13128 SH SOLE 13128 0 0 FIRST MERCHANTS CORP COM 320817109 41 1050 SH SOLE 1050 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 82 3453 SH SOLE 3453 0 0 FIRST NBC BK HLDG CO COM 32115D106 1 244 SH SOLE 244 0 0 FIRST POTOMAC RLTY TR COM 33610F109 59 5704 SH SOLE 5704 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3513 37447 SH SOLE 37447 0 0 FIRST SOLAR INC COM 336433107 93 3425 SH SOLE 3425 0 0 FIRSTCASH INC COM 33767D105 458 9309 SH SOLE 9309 0 0 FIRSTENERGY CORP COM 337932107 8645 271681 SH SOLE 271681 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 113 1878 SH SOLE 1878 0 0 FISERV INC COM 337738108 5645 48952 SH SOLE 48952 0 0 FITBIT INC CL A 33812L102 27 4522 SH SOLE 4522 0 0 FIVE BELOW INC COM 33829M101 67 1552 SH SOLE 1552 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 724 20030 SH SOLE 20030 0 0 FIVE9 INC COM 338307101 42 2553 SH SOLE 2553 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 16 583 SH SOLE 583 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2933 19368 SH SOLE 19368 0 0 FLEX LTD ORD Y2573F102 9385 558652 SH SOLE 552863 5789 0 FLEXION THERAPEUTICS INC COM 33938J106 85 3149 SH SOLE 3149 0 0 FLEXSTEEL INDS INC COM 339382103 91 1800 SH SOLE 1800 0 0 FLIR SYS INC COM 302445101 1998 55076 SH SOLE 55076 0 0 FLOTEK INDS INC DEL COM 343389102 14 1088 SH SOLE 1088 0 0 FLOWERS FOODS INC COM 343498101 118 6081 SH SOLE 6081 0 0 FLOWSERVE CORP COM 34354P105 1208 24954 SH SOLE 24954 0 0 FLUOR CORP NEW COM 343412102 1515 28798 SH SOLE 28798 0 0 FLUSHING FINL CORP COM 343873105 46 1706 SH SOLE 1706 0 0 FNB CORP PA COM 302520101 182 12259 SH SOLE 12259 0 0 FOOT LOCKER INC COM 344849104 8685 116092 SH SOLE 116092 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 9326 801172 SH SOLE 801172 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 317 14569 SH SOLE 14569 0 0 FORESTAR GROUP INC COM 346233109 104 7583 SH SOLE 7583 0 0 FORMFACTOR INC COM 346375108 33 2745 SH SOLE 2745 0 0 FORRESTER RESH INC COM 346563109 21 520 SH SOLE 520 0 0 FORTINET INC COM 34959E109 2288 59669 SH SOLE 59669 0 0 FORTIS INC COM 349553107 4334 131150 SH SOLE 131150 0 0 FORTIVE CORP COM 34959J108 3642 60492 SH SOLE 60492 0 0 FORTUNA SILVER MINES INC COM 349915108 52 9994 SH SOLE 9994 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1908 31362 SH SOLE 31362 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 38 1844 SH SOLE 1844 0 0 FORWARD AIR CORP COM 349853101 39 827 SH SOLE 827 0 0 FOSSIL GROUP INC COM 34988V106 20 1138 SH SOLE 1138 0 0 FOUNDATION MEDICINE INC COM 350465100 331 10261 SH SOLE 10261 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 87 3806 SH SOLE 3806 0 0 FOX FACTORY HLDG CORP COM 35138V102 17 593 SH SOLE 593 0 0 FRANCESCAS HLDGS CORP COM 351793104 31 2024 SH SOLE 2024 0 0 FRANCO NEVADA CORP COM 351858105 5470 83732 SH SOLE 83732 0 0 FRANKLIN ELEC INC COM 353514102 45 1041 SH SOLE 1041 0 0 FRANKLIN RES INC COM 354613101 3180 75459 SH SOLE 75459 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 69 5668 SH SOLE 5668 0 0 FRANKS INTL N V COM N33462107 8 798 SH SOLE 798 0 0 FREDS INC CL A 356108100 6 492 SH SOLE 492 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3966 296822 SH SOLE 296822 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 50 847 SH SOLE 847 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 3097 1447413 SH SOLE 1447413 0 0 FRONTLINE LTD SHS NEW G3682E192 112 16564 SH SOLE 3144 13420 0 FTD COS INC COM 30281V108 6 296 SH SOLE 296 0 0 FTI CONSULTING INC COM 302941109 69 1687 SH SOLE 1687 0 0 FULLER H B CO COM 359694106 100 1936 SH SOLE 1936 0 0 FULTON FINL CORP PA COM 360271100 129 7202 SH SOLE 7202 0 0 FUTUREFUEL CORPORATION COM 36116M106 16 1149 SH SOLE 1149 0 0 F5 NETWORKS INC COM 315616102 7134 50036 SH SOLE 50036 0 0 G-III APPAREL GROUP LTD COM 36237H101 33 1517 SH SOLE 1517 0 0 GAIA INC NEW CL A 36269P104 105 10545 SH SOLE 10545 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7421 131253 SH SOLE 131253 0 0 GAMESTOP CORP NEW CL A 36467W109 149 6616 SH SOLE 6616 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 432 12913 SH SOLE 12913 0 0 GANNETT CO INC COM 36473H104 23 2800 SH SOLE 2800 0 0 GAP INC DEL COM 364760108 2233 91930 SH SOLE 91930 0 0 GARMIN LTD SHS H2906T109 1230 24057 SH SOLE 24057 0 0 GARTNER INC COM 366651107 1767 16360 SH SOLE 16360 0 0 GATX CORP COM 361448103 67 1100 SH SOLE 1100 0 0 GAZIT GLOBE LTD SHS M4793C102 150 14646 SH SOLE 2981 11665 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 72 2218 SH SOLE 2218 0 0 GENERAC HLDGS INC COM 368736104 577 15467 SH SOLE 15467 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 30 1658 SH SOLE 1658 0 0 GENERAL COMMUNICATION INC CL A 369385109 12 563 SH SOLE 563 0 0 GENERAL DYNAMICS CORP COM 369550108 7915 42282 SH SOLE 42282 0 0 GENERAL ELECTRIC CO COM 369604103 906 30400 SH DFND 0 30400 0 GENERAL ELECTRIC CO COM 369604103 56255 1887750 SH SOLE 1882898 4852 0 GENERAL MLS INC COM 370334104 7838 132822 SH SOLE 132822 0 0 GENERAL MTRS CO COM 37045V100 12352 349325 SH SOLE 349325 0 0 GENER8 MARITIME INC COM Y26889108 14 2429 SH SOLE 2429 0 0 GENESCO INC COM 371532102 138 2484 SH SOLE 2484 0 0 GENESEE & WYO INC CL A 371559105 166 2445 SH SOLE 2445 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 4 1527 SH SOLE 1527 0 0 GENMARK DIAGNOSTICS INC COM 372309104 16 1231 SH SOLE 1231 0 0 GENOMIC HEALTH INC COM 37244C101 40 1263 SH SOLE 1263 0 0 GENTEX CORP COM 371901109 452 21199 SH SOLE 21199 0 0 GENTHERM INC COM 37253A103 40 1020 SH SOLE 1020 0 0 GENUINE PARTS CO COM 372460105 2555 27645 SH SOLE 27645 0 0 GENWORTH FINL INC COM CL A 37247D106 464 112694 SH SOLE 112694 0 0 GEO GROUP INC NEW COM 36162J106 128 2752 SH SOLE 2752 0 0 GERMAN AMERN BANCORP INC COM 373865104 8 172 SH SOLE 172 0 0 GERON CORP COM 374163103 11 4723 SH SOLE 4723 0 0 GETTY RLTY CORP NEW COM 374297109 51 2005 SH SOLE 2005 0 0 GGP INC COM 36174X101 4375 188733 SH SOLE 188733 0 0 GIBRALTAR INDS INC COM 374689107 40 981 SH SOLE 981 0 0 GIGAMON INC COM 37518B102 971 27324 SH SOLE 27324 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2511 93186 SH SOLE 93186 0 0 GILEAD SCIENCES INC COM 375558103 21842 321584 SH SOLE 321584 0 0 GLACIER BANCORP INC NEW COM 37637Q105 98 2890 SH SOLE 2890 0 0 GLATFELTER COM 377316104 30 1386 SH SOLE 1386 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 74 2019 SH SOLE 2019 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 22 626 SH SOLE 626 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 3 1012 SH SOLE 1012 0 0 GLOBAL NET LEASE INC COM NEW 379378201 86 3575 SH SOLE 3575 0 0 GLOBAL PMTS INC COM 37940X102 2975 36868 SH SOLE 36868 0 0 GLOBALSTAR INC COM 378973408 8 5141 SH SOLE 5141 0 0 GLOBUS MED INC CL A 379577208 79 2670 SH SOLE 2670 0 0 GLU MOBILE INC COM 379890106 3 1339 SH SOLE 1339 0 0 GMS INC COM 36251C103 32 1251 SH SOLE 1251 0 0 GNC HLDGS INC COM CL A 36191G107 22 2988 SH SOLE 2988 0 0 GODADDY INC CL A 380237107 72 1898 SH SOLE 1898 0 0 GOGO INC COM 38046C109 20 1828 SH SOLE 1828 0 0 GOLDCORP INC NEW COM 380956409 23424 1610310 SH SOLE 1594310 16000 0 GOLDFIELD CORP COM 381370105 82 14200 SH SOLE 14200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 31279 136161 SH SOLE 136161 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 7738 214957 SH SOLE 214957 0 0 GOPRO INC CL A 38268T103 39 4532 SH SOLE 4532 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 86 4132 SH SOLE 4132 0 0 GP STRATEGIES CORP COM 36225V104 23 920 SH SOLE 920 0 0 GRACE W R & CO DEL NEW COM 38388F108 851 12208 SH SOLE 12208 0 0 GRACO INC COM 384109104 173 1840 SH SOLE 1840 0 0 GRAHAM HLDGS CO COM 384637104 81 135 SH SOLE 135 0 0 GRAINGER W W INC COM 384802104 2823 12127 SH SOLE 12127 0 0 GRAMERCY PPTY TR COM NEW 385002308 260 9869 SH SOLE 9869 0 0 GRAN TIERRA ENERGY INC COM 38500T101 333 126223 SH SOLE 126223 0 0 GRAND CANYON ED INC COM 38526M106 121 1688 SH SOLE 1688 0 0 GRANITE CONSTR INC COM 387328107 418 8324 SH SOLE 8324 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 153 4386 SH SOLE 4386 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 138 10695 SH SOLE 10695 0 0 GRAY TELEVISION INC COM 389375106 29 2015 SH SOLE 2015 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 9 2163 SH SOLE 2163 0 0 GREAT PLAINS ENERGY INC COM 391164100 227 7756 SH SOLE 7756 0 0 GREAT SOUTHN BANCORP INC COM 390905107 23 465 SH SOLE 465 0 0 GREAT WESTN BANCORP INC COM 391416104 104 2445 SH SOLE 2445 0 0 GREEN DOT CORP CL A 39304D102 45 1361 SH SOLE 1361 0 0 GREEN PLAINS INC COM 393222104 29 1175 SH SOLE 1175 0 0 GREENBRIER COS INC COM 393657101 1687 39130 SH SOLE 39130 0 0 GREENHILL & CO INC COM 395259104 23 771 SH SOLE 771 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 27 1221 SH SOLE 1221 0 0 GREIF INC CL A 397624107 42 768 SH SOLE 768 0 0 GRIFFON CORP COM 398433102 47 1924 SH SOLE 1924 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 47 638 SH SOLE 638 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 5703 119358 SH SOLE 119358 0 0 GROUPON INC COM 399473107 76 19237 SH SOLE 19237 0 0 GRUBHUB INC COM 400110102 81 2476 SH SOLE 2476 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 165 20142 SH SOLE 20142 0 0 GTT COMMUNICATIONS INC COM 362393100 32 1337 SH SOLE 1337 0 0 GUESS INC COM 401617105 20 1830 SH SOLE 1830 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 127 2253 SH SOLE 2253 0 0 GULFPORT ENERGY CORP COM NEW 402635304 104 6044 SH SOLE 6044 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 103 852 SH SOLE 852 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 11 429 SH SOLE 429 0 0 HACKETT GROUP INC COM 404609109 23 1176 SH SOLE 1176 0 0 HAEMONETICS CORP COM 405024100 57 1397 SH SOLE 1397 0 0 HAIN CELESTIAL GROUP INC COM 405217100 16567 445352 SH SOLE 445352 0 0 HALLIBURTON CO COM 406216101 12570 255438 SH SOLE 255438 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 57 4409 SH SOLE 4409 0 0 HALYARD HEALTH INC COM 40650V100 47 1242 SH SOLE 1242 0 0 HANCOCK HLDG CO COM 410120109 130 2844 SH SOLE 2844 0 0 HANESBRANDS INC COM 410345102 1316 63411 SH SOLE 63411 0 0 HANMI FINL CORP COM NEW 410495204 33 1081 SH SOLE 1081 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 63 3131 SH SOLE 3131 0 0 HANOVER INS GROUP INC COM 410867105 131 1456 SH SOLE 1456 0 0 HARLEY DAVIDSON INC COM 412822108 1736 28686 SH SOLE 28686 0 0 HARMONIC INC COM 413160102 8 1406 SH SOLE 1406 0 0 HARRIS CORP DEL COM 413875105 6597 59286 SH SOLE 59286 0 0 HARSCO CORP COM 415864107 32 2530 SH SOLE 2530 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4768 99197 SH SOLE 99197 0 0 HASBRO INC COM 418056107 4848 48565 SH SOLE 48565 0 0 HAVERTY FURNITURE INC COM 419596101 12 489 SH SOLE 489 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 119 3562 SH SOLE 3562 0 0 HAWAIIAN HOLDINGS INC COM 419879101 22 474 SH SOLE 474 0 0 HCA HOLDINGS INC COM 40412C101 20895 234800 SH SOLE 234800 0 0 HCI GROUP INC COM 40416E103 8 184 SH SOLE 184 0 0 HCP INC COM 40414L109 5350 171029 SH SOLE 171029 0 0 HD SUPPLY HLDGS INC COM 40416M105 2325 56524 SH SOLE 56524 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3732 49610 SH SOLE 49610 0 0 HEADWATERS INC COM 42210P102 46 1968 SH SOLE 1968 0 0 HEALTHCARE RLTY TR COM 421946104 229 7040 SH SOLE 7040 0 0 HEALTHCARE SVCS GRP INC COM 421906108 106 2458 SH SOLE 2458 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 268 8523 SH SOLE 8523 0 0 HEALTHEQUITY INC COM 42226A107 52 1236 SH SOLE 1236 0 0 HEALTHSOUTH CORP COM NEW 421924309 132 3083 SH SOLE 3083 0 0 HEALTHSTREAM INC COM 42222N103 24 995 SH SOLE 995 0 0 HEARTLAND EXPRESS INC COM 422347104 29 1464 SH SOLE 1464 0 0 HEARTLAND FINL USA INC COM 42234Q102 50 1001 SH SOLE 1001 0 0 HECLA MNG CO COM 422704106 77 14475 SH SOLE 14475 0 0 HEICO CORP NEW CL A 422806208 101 1349 SH SOLE 1349 0 0 HEICO CORP NEW COM 422806109 55 626 SH SOLE 626 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 9 349 SH SOLE 349 0 0 HELEN OF TROY CORP LTD COM G4388N106 85 904 SH SOLE 904 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 28 3573 SH SOLE 3573 0 0 HELMERICH & PAYNE INC COM 423452101 3836 57618 SH SOLE 57618 0 0 HENRY JACK & ASSOC INC COM 426281101 269 2888 SH SOLE 2888 0 0 HERBALIFE LTD COM USD SHS G4412G101 131 2255 SH SOLE 2255 0 0 HERC HLDGS INC COM 42704L104 39 789 SH SOLE 789 0 0 HERITAGE FINL CORP WASH COM 42722X106 30 1224 SH SOLE 1224 0 0 HERITAGE INS HLDGS INC COM 42727J102 4 313 SH SOLE 313 0 0 HERON THERAPEUTICS INC COM 427746102 24 1621 SH SOLE 1621 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 42 2232 SH SOLE 2232 0 0 HERSHEY CO COM 427866108 5759 52715 SH SOLE 52715 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 38 2156 SH SOLE 2156 0 0 HESS CORP COM 42809H107 20674 428822 SH SOLE 428822 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12357 521393 SH SOLE 521393 0 0 HEXCEL CORP NEW COM 428291108 2029 37195 SH SOLE 37195 0 0 HFF INC CL A 40418F108 29 1035 SH SOLE 1035 0 0 HIBBETT SPORTS INC COM 428567101 23 786 SH SOLE 786 0 0 HIGHWOODS PPTYS INC COM 431284108 350 7128 SH SOLE 7128 0 0 HILL ROM HLDGS INC COM 431475102 141 1997 SH SOLE 1997 0 0 HILLENBRAND INC COM 431571108 106 2958 SH SOLE 2958 0 0 HILLTOP HOLDINGS INC COM 432748101 100 3648 SH SOLE 3648 0 0 HILTON GRAND VACATIONS INC COM 43283X105 54 1882 SH SOLE 1882 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3000 51312 SH SOLE 51312 0 0 HMS HLDGS CORP COM 40425J101 47 2292 SH SOLE 2292 0 0 HNI CORP COM 404251100 80 1728 SH SOLE 1728 0 0 HOLLYFRONTIER CORP COM 436106108 2867 101176 SH SOLE 101176 0 0 HOLOGIC INC COM 436440101 2317 54461 SH SOLE 54461 0 0 HOLOGIC INC DEBT 2.000% 3/ 436440AC5 1396 1000000 PRN SOLE 1000000 0 0 HOME BANCSHARES INC COM 436893200 120 4433 SH SOLE 4433 0 0 HOME DEPOT INC COM 437076102 55366 377075 SH SOLE 371088 5987 0 HOMESTREET INC COM 43785V102 21 755 SH SOLE 755 0 0 HOMETRUST BANCSHARES INC COM 437872104 33 1383 SH SOLE 1383 0 0 HONEYWELL INTL INC COM 438516106 23454 187831 SH SOLE 187831 0 0 HOPE BANCORP INC COM 43940T109 70 3675 SH SOLE 3675 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 79 1921 SH SOLE 1921 0 0 HORIZON GLOBAL CORP COM 44052W104 0 5 SH SOLE 5 0 0 HORIZON PHARMA PLC SHS G4617B105 66 4495 SH SOLE 4495 0 0 HORMEL FOODS CORP COM 440452100 2541 73379 SH SOLE 73379 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 2 470 SH SOLE 470 0 0 HORTONWORKS INC COM 440894103 5 468 SH SOLE 468 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 364 11533 SH SOLE 11533 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3945 211398 SH SOLE 211398 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 39 3862 SH SOLE 3862 0 0 HOWARD HUGHES CORP COM 44267D107 137 1171 SH SOLE 1171 0 0 HP INC COM 40434L105 9522 532535 SH SOLE 532535 0 0 HRG GROUP INC COM 40434J100 108 5613 SH SOLE 5613 0 0 HSBC HLDGS PLC NOTE 6.375%12/ 404280AT6 400 392000 PRN SOLE 392000 0 0 HSBC HLDGS PLC NOTE 6.875%12/ 404280BC2 426 400000 PRN SOLE 400000 0 0 HSN INC COM 404303109 33 877 SH SOLE 877 0 0 HUB GROUP INC CL A 443320106 45 964 SH SOLE 964 0 0 HUBBELL INC COM 443510607 229 1908 SH SOLE 1908 0 0 HUBSPOT INC COM 443573100 44 726 SH SOLE 726 0 0 HUDBAY MINERALS INC COM 443628102 837 127644 SH SOLE 127644 0 0 HUDSON PAC PPTYS INC COM 444097109 1393 40215 SH SOLE 40215 0 0 HUMANA INC COM 444859102 9573 46437 SH SOLE 46437 0 0 HUNT J B TRANS SVCS INC COM 445658107 1310 14281 SH SOLE 14281 0 0 HUNTINGTON BANCSHARES INC COM 446150104 8916 665886 SH SOLE 665886 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1335 6667 SH SOLE 6667 0 0 HUNTSMAN CORP COM 447011107 176 7158 SH SOLE 7158 0 0 HURON CONSULTING GROUP INC COM 447462102 25 595 SH SOLE 595 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 10 174 SH SOLE 174 0 0 IAC INTERACTIVECORP COM 44919P508 177 2402 SH SOLE 2402 0 0 IAMGOLD CORP COM 450913108 144 36096 SH SOLE 36096 0 0 IBERIABANK CORP COM 450828108 150 1899 SH SOLE 1899 0 0 ICF INTL INC COM 44925C103 5904 142957 SH SOLE 142957 0 0 ICICI BK LTD ADR 45104G104 12829 1491769 SH SOLE 1491769 0 0 ICON PLC SHS G4705A100 1941 24352 SH SOLE 24352 0 0 ICONIX BRAND GROUP INC COM 451055107 4 496 SH SOLE 496 0 0 ICU MED INC COM 44930G107 98 641 SH SOLE 641 0 0 IDACORP INC COM 451107106 133 1599 SH SOLE 1599 0 0 IDEX CORP COM 45167R104 16590 177413 SH SOLE 177413 0 0 IDEXX LABS INC COM 45168D104 3347 21649 SH SOLE 21649 0 0 IDT CORP CL B NEW 448947507 42 3276 SH SOLE 3276 0 0 IHS MARKIT LTD SHS G47567105 5591 133279 SH SOLE 129830 3449 0 II VI INC COM 902104108 100 2764 SH SOLE 2764 0 0 ILG INC COM 44967H101 101 4804 SH SOLE 4804 0 0 ILLINOIS TOOL WKS INC COM 452308109 12400 93605 SH SOLE 93605 0 0 ILLUMINA INC COM 452327109 5465 32026 SH SOLE 32026 0 0 ILLUMINA INC NOTE 452327AF6 4043 4000000 PRN SOLE 4000000 0 0 IMAX CORP COM 45245E109 156 5774 SH SOLE 5774 0 0 IMMERSION CORP COM 452521107 7 840 SH SOLE 840 0 0 IMMUNOGEN INC COM 45253H101 8 1995 SH SOLE 1995 0 0 IMMUNOMEDICS INC COM 452907108 22 3396 SH SOLE 3396 0 0 IMPAX LABORATORIES INC COM 45256B101 30 2360 SH SOLE 2360 0 0 IMPERIAL OIL LTD COM NEW 453038408 4908 161540 SH SOLE 161540 0 0 IMPERVA INC COM 45321L100 1117 27201 SH SOLE 27201 0 0 INC RESH HLDGS INC CL A 45329R109 70 1537 SH SOLE 1537 0 0 INCYTE CORP COM 45337C102 4921 36818 SH SOLE 36818 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 49 5187 SH SOLE 5187 0 0 INDEPENDENT BANK CORP MASS COM 453836108 46 712 SH SOLE 712 0 0 INDEPENDENT BK GROUP INC COM 45384B106 62 960 SH SOLE 960 0 0 INFINERA CORPORATION COM 45667G103 40 3913 SH SOLE 3913 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 33 342 SH SOLE 342 0 0 INFOSYS LTD SPONSORED ADR 456788108 17789 1125900 SH SOLE 1125900 0 0 INFRAREIT INC COM 45685L100 31 1740 SH SOLE 1740 0 0 ING GROEP N V DBCV 6.000%12/ 456837AE3 999 1000000 PRN SOLE 1000000 0 0 ING GROEP N V DBCV 6.500%12/ 456837AF0 2393 2400000 PRN SOLE 2400000 0 0 INGERSOLL-RAND PLC SHS G47791101 9367 115188 SH SOLE 115188 0 0 INGEVITY CORP COM 45688C107 89 1455 SH SOLE 1455 0 0 INGLES MKTS INC CL A 457030104 22 516 SH SOLE 516 0 0 INGREDION INC COM 457187102 2538 21075 SH SOLE 21075 0 0 INNERWORKINGS INC COM 45773Y105 15 1520 SH SOLE 1520 0 0 INNOPHOS HOLDINGS INC COM 45774N108 37 694 SH SOLE 694 0 0 INNOSPEC INC COM 45768S105 43 665 SH SOLE 665 0 0 INNOVIVA INC COM 45781M101 36 2604 SH SOLE 2604 0 0 INOGEN INC COM 45780L104 71 909 SH SOLE 909 0 0 INOVALON HLDGS INC COM CL A 45781D101 25 2010 SH SOLE 2010 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 16 2359 SH SOLE 2359 0 0 INPHI CORP COM 45772F107 80 1630 SH SOLE 1630 0 0 INSIGHT ENTERPRISES INC COM 45765U103 42 1031 SH SOLE 1031 0 0 INSMED INC COM PAR $.01 457669307 34 1964 SH SOLE 1964 0 0 INSPERITY INC COM 45778Q107 47 528 SH SOLE 528 0 0 INSTALLED BLDG PRODS INC COM 45780R101 23 431 SH SOLE 431 0 0 INSTEEL INDUSTRIES INC COM 45774W108 17 465 SH SOLE 465 0 0 INSULET CORP COM 45784P101 89 2067 SH SOLE 2067 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 7 697 SH SOLE 697 0 0 INTEGER HLDGS CORP COM 45826H109 42 1056 SH SOLE 1056 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 107 2534 SH SOLE 2534 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 110 4657 SH SOLE 4657 0 0 INTEL CORP COM 458140100 56074 1554577 SH SOLE 1516577 38000 0 INTEL CORP SDCV 12 458140AD2 6091 4500000 PRN SOLE 4500000 0 0 INTER PARFUMS INC COM 458334109 15 416 SH SOLE 416 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 73 2109 SH SOLE 2109 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 118 1047 SH SOLE 1047 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10083 168423 SH SOLE 143258 25165 0 INTERDIGITAL INC COM 45867G101 90 1038 SH SOLE 1038 0 0 INTERFACE INC COM 458665304 566 29689 SH SOLE 29689 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 83 2355 SH SOLE 2355 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1202 6900 SH DFND 0 6900 0 INTERNATIONAL BUSINESS MACHS COM 459200101 36175 207735 SH SOLE 207102 633 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2553 19260 SH SOLE 19260 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 33 895 SH SOLE 895 0 0 INTERNET GOLD-GOLDEN LINES L ORD M56595107 7 637 SH SOLE 637 0 0 INTERPUBLIC GROUP COS INC COM 460690100 7300 297104 SH SOLE 297104 0 0 INTERSECT ENT INC COM 46071F103 8 444 SH SOLE 444 0 0 INTERXION HOLDING N.V SHS N47279109 473 11951 SH SOLE 3490 8461 0 INTL FCSTONE INC COM 46116V105 10 257 SH SOLE 257 0 0 INTL PAPER CO COM 460146103 5090 100244 SH SOLE 100244 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 15 936 SH SOLE 936 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 31 1253 SH SOLE 1253 0 0 INTREXON CORP COM 46122T102 313 15789 SH SOLE 15789 0 0 INTUIT COM 461202103 6082 52435 SH SOLE 52435 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7016 9154 SH SOLE 9154 0 0 INVACARE CORP COM 461203101 5 422 SH SOLE 422 0 0 INVENSENSE INC COM 46123D205 44 3502 SH SOLE 3502 0 0 INVESCO LTD SHS G491BT108 2628 85814 SH SOLE 85814 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 44 2885 SH SOLE 2885 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 8 409 SH SOLE 409 0 0 INVESTORS BANCORP INC NEW COM 46146L101 157 10928 SH SOLE 10928 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 41 6987 SH SOLE 6987 0 0 INVITATION HOMES INC COM 46187W107 56 2569 SH SOLE 2569 0 0 IONIS PHARMACEUTICALS INC COM 462222100 337 8385 SH SOLE 8385 0 0 IPG PHOTONICS CORP COM 44980X109 151 1249 SH SOLE 1249 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 46 4757 SH SOLE 4757 0 0 IROBOT CORP COM 462726100 56 841 SH SOLE 841 0 0 IRON MTN INC NEW COM 46284V101 8003 224362 SH SOLE 224362 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 57 3337 SH SOLE 3337 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 237 4600 SH SOLE 0 4600 0 ISHARES TR CORE S&P500 ETF 464287200 3041 12818 SH SOLE 0 12818 0 ISHARES TR MSCI EMG MKT ETF 464287234 4475 113600 SH SOLE 113600 0 0 ISHARES TR MSCI INDIA ETF 46429B598 44218 1404419 SH SOLE 1404419 0 0 ISHARES TR US HOME CONS ETF 464288752 4627 144672 SH SOLE 144672 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 14 544 SH SOLE 544 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 475 111890 SH SOLE 69154 42736 0 ISTAR INC COM 45031U101 33 2811 SH SOLE 2811 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 83 6889 SH SOLE 6889 0 0 ITRON INC COM 465741106 5746 94657 SH SOLE 94657 0 0 ITT INC COM 45073V108 122 2966 SH SOLE 2966 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 166 5393 SH SOLE 492 4901 0 IXIA COM 45071R109 41 2064 SH SOLE 2064 0 0 IXYS CORP COM 46600W106 5 349 SH SOLE 349 0 0 J & J SNACK FOODS CORP COM 466032109 61 448 SH SOLE 448 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 50 7640 SH SOLE 7640 0 0 JABIL CIRCUIT INC COM 466313103 159 5507 SH SOLE 5507 0 0 JACK IN THE BOX INC COM 466367109 100 984 SH SOLE 984 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1269 22947 SH SOLE 22947 0 0 JAMES RIV GROUP LTD COM G5005R107 50 1171 SH SOLE 1171 0 0 JANUS CAP GROUP INC COM 47102X105 75 5658 SH SOLE 5658 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1946 13412 SH SOLE 13412 0 0 JD COM INC SPON ADR CL A 47215P106 6295 202335 SH SOLE 202335 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 195 11794 SH SOLE 11794 0 0 JIVE SOFTWARE INC COM 47760A108 32 7433 SH SOLE 7433 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 107 1216 SH SOLE 1216 0 0 JOHNSON & JOHNSON COM 478160104 915 7350 SH DFND 0 7350 0 JOHNSON & JOHNSON COM 478160104 135374 1086904 SH SOLE 1071063 15841 0 JOHNSON CTLS INTL PLC SHS G51502105 9867 234271 SH SOLE 234101 170 0 JONES ENERGY INC COM CL A 48019R108 16 6323 SH SOLE 6323 0 0 JONES LANG LASALLE INC COM 48020Q107 813 7294 SH SOLE 7294 0 0 JOY GLOBAL INC COM 481165108 98 3485 SH SOLE 3485 0 0 JPMORGAN CHASE & CO COM 46625H100 773 8800 SH DFND 0 8800 0 JPMORGAN CHASE & CO COM 46625H100 110742 1260727 SH SOLE 1259816 911 0 JUNIPER NETWORKS INC COM 48203R104 4438 159472 SH SOLE 159472 0 0 JUNO THERAPEUTICS INC COM 48205A109 308 13885 SH SOLE 13885 0 0 JUST ENERGY GROUP INC COM 48213W101 136 21748 SH SOLE 21748 0 0 J2 GLOBAL INC COM 48123V102 127 1516 SH SOLE 1516 0 0 KADANT INC COM 48282T104 47 798 SH SOLE 798 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 67 844 SH SOLE 844 0 0 KAMAN CORP COM 483548103 32 673 SH SOLE 673 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1920 22393 SH SOLE 22393 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 86 3714 SH SOLE 3714 0 0 KAR AUCTION SVCS INC COM 48238T109 233 5325 SH SOLE 5325 0 0 KATE SPADE & CO COM 485865109 91 3899 SH SOLE 3899 0 0 KB HOME COM 48666K109 46 2337 SH SOLE 2337 0 0 KBR INC COM 48242W106 79 5257 SH SOLE 5257 0 0 KCG HLDGS INC CL A 48244B100 32 1797 SH SOLE 1797 0 0 KEARNY FINL CORP MD COM 48716P108 65 4341 SH SOLE 4341 0 0 KELLOGG CO COM 487836108 30687 422625 SH SOLE 394976 27649 0 KELLY SVCS INC CL A 488152208 18 819 SH SOLE 819 0 0 KEMPER CORP DEL COM 488401100 45 1116 SH SOLE 1116 0 0 KENNAMETAL INC COM 489170100 129 3284 SH SOLE 3284 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 83 3735 SH SOLE 3735 0 0 KENON HLDGS LTD SHS Y46717107 29 2598 SH SOLE 890 1708 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 20 3285 SH SOLE 3285 0 0 KEYCORP NEW COM 493267108 29346 1650488 SH SOLE 1650488 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 248 6871 SH SOLE 6871 0 0 KEYW HLDG CORP COM 493723100 143 15103 SH SOLE 15103 0 0 KFORCE INC COM 493732101 10 412 SH SOLE 412 0 0 KILROY RLTY CORP COM 49427F108 3091 42885 SH SOLE 42885 0 0 KIMBALL ELECTRONICS INC COM 49428J109 35 2075 SH SOLE 2075 0 0 KIMBALL INTL INC CL B 494274103 18 1078 SH SOLE 1078 0 0 KIMBERLY CLARK CORP COM 494368103 10014 76079 SH SOLE 76079 0 0 KIMCO RLTY CORP COM 49446R109 7184 325229 SH SOLE 252229 73000 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 9742 SH SOLE 9742 0 0 KINDER MORGAN INC DEL COM 49456B101 9933 456883 SH SOLE 456883 0 0 KINDRED BIOSCIENCES INC COM 494577109 102 14500 SH SOLE 14500 0 0 KINDRED HEALTHCARE INC COM 494580103 23 2714 SH SOLE 2714 0 0 KINROSS GOLD CORP COM NO PAR 496902404 5385 1531360 SH SOLE 1531360 0 0 KIRBY CORP COM 497266106 34 484 SH SOLE 484 0 0 KIRKLANDS INC COM 497498105 9 695 SH SOLE 695 0 0 KITE PHARMA INC COM 49803L109 901 11484 SH SOLE 11484 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1214 56447 SH SOLE 56447 0 0 KLA-TENCOR CORP COM 482480100 2803 29479 SH SOLE 29479 0 0 KLONDEX MNS LTD COM 498696103 59 15180 SH SOLE 15180 0 0 KLX INC COM 482539103 97 2162 SH SOLE 2162 0 0 KNIGHT TRANSN INC COM 499064103 79 2506 SH SOLE 2506 0 0 KNOLL INC COM NEW 498904200 31 1289 SH SOLE 1289 0 0 KNOWLES CORP COM 49926D109 53 2817 SH SOLE 2817 0 0 KOHLS CORP COM 500255104 4056 101878 SH SOLE 101878 0 0 KOPPERS HOLDINGS INC COM 50060P106 33 774 SH SOLE 774 0 0 KORN FERRY INTL COM NEW 500643200 63 2016 SH SOLE 2016 0 0 KOSMOS ENERGY LTD SHS G5315B107 241 36157 SH SOLE 36157 0 0 KRAFT HEINZ CO COM 500754106 12803 140983 SH SOLE 110106 30877 0 KRATON CORPORATION COM 50077C106 37 1195 SH SOLE 1195 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 28 3559 SH SOLE 3559 0 0 KROGER CO COM 501044101 5403 183219 SH SOLE 183219 0 0 KT CORP SPONSORED ADR 48268K101 34 2000 SH SOLE 2000 0 0 KULICKE & SOFFA INDS INC COM 501242101 46 2265 SH SOLE 2265 0 0 K12 INC COM 48273U102 17 899 SH SOLE 899 0 0 K2M GROUP HLDGS INC COM 48273J107 11 528 SH SOLE 528 0 0 L BRANDS INC COM 501797104 2023 42954 SH SOLE 42954 0 0 LA QUINTA HLDGS INC COM 50420D108 57 4243 SH SOLE 4243 0 0 LA Z BOY INC COM 505336107 35 1299 SH SOLE 1299 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5724 39896 SH SOLE 39896 0 0 LADDER CAP CORP CL A 505743104 26 1777 SH SOLE 1777 0 0 LAKELAND BANCORP INC COM 511637100 24 1224 SH SOLE 1224 0 0 LAKELAND FINL CORP COM 511656100 52 1200 SH SOLE 1200 0 0 LAM RESEARCH CORP COM 512807108 13108 102122 SH SOLE 102122 0 0 LAM RESEARCH CORP NOTE 1.250% 5/ 512807AL2 6985 3300000 PRN SOLE 3300000 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 228 3050 SH SOLE 3050 0 0 LAMB WESTON HLDGS INC COM 513272104 170 4052 SH SOLE 4052 0 0 LANCASTER COLONY CORP COM 513847103 94 726 SH SOLE 726 0 0 LANDEC CORP COM 514766104 8 633 SH SOLE 633 0 0 LANDS END INC NEW COM 51509F105 9 423 SH SOLE 423 0 0 LANDSTAR SYS INC COM 515098101 137 1600 SH SOLE 1600 0 0 LANNET INC COM 516012101 19 855 SH SOLE 855 0 0 LAREDO PETROLEUM INC COM 516806106 66 4531 SH SOLE 4531 0 0 LAS VEGAS SANDS CORP COM 517834107 4116 72127 SH SOLE 72127 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 643 22223 SH SOLE 22223 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1930 152347 SH SOLE 152347 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 46 6619 SH SOLE 6619 0 0 LAUDER ESTEE COS INC CL A 518439104 4803 56647 SH SOLE 56647 0 0 LCI INDS COM 50189K103 60 601 SH SOLE 601 0 0 LEAR CORP COM NEW 521865204 7539 53250 SH SOLE 53250 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 49 1231 SH SOLE 1231 0 0 LEGG MASON INC COM 524901105 105 2899 SH SOLE 2899 0 0 LEGGETT & PLATT INC COM 524660107 1188 23618 SH SOLE 23618 0 0 LEIDOS HLDGS INC COM 525327102 627 12268 SH SOLE 12268 0 0 LENDINGCLUB CORP COM 52603A109 36 6601 SH SOLE 6601 0 0 LENDINGTREE INC NEW COM 52603B107 20 163 SH SOLE 163 0 0 LENNAR CORP CL A 526057104 1682 32860 SH SOLE 32860 0 0 LENNOX INTL INC COM 526107107 214 1279 SH SOLE 1279 0 0 LEUCADIA NATL CORP COM 527288104 7410 285007 SH SOLE 285007 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3780 66063 SH SOLE 66063 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 19 1337 SH SOLE 1337 0 0 LEXINGTON REALTY TRUST COM 529043101 135 13524 SH SOLE 13524 0 0 LGI HOMES INC COM 50187T106 23 671 SH SOLE 671 0 0 LHC GROUP INC COM 50187A107 14 262 SH SOLE 262 0 0 LIBBEY INC COM 529898108 25 1746 SH SOLE 1746 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1897 21954 SH SOLE 21954 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 77 1704 SH SOLE 1704 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 18 812 SH SOLE 812 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 382 16581 SH SOLE 16581 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2710 75554 SH SOLE 75554 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4190 119565 SH SOLE 119565 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 114 2556 SH SOLE 2556 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1630 81397 SH SOLE 81397 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 6558 168497 SH SOLE 168497 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 68 2881 SH SOLE 2881 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1379 35550 SH SOLE 35550 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 40 1231 SH SOLE 1231 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 72 2100 SH SOLE 2100 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1221 31680 SH SOLE 31680 0 0 LIBERTY TAX INC CL A 53128T102 98 6900 SH SOLE 6900 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 27 1891 SH SOLE 1891 0 0 LIFE STORAGE INC COM 53223X107 1309 15944 SH SOLE 15944 0 0 LIFEPOINT HEALTH INC COM 53219L109 99 1514 SH SOLE 1514 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 68 644 SH SOLE 644 0 0 LILLY ELI & CO COM 532457108 1035 12300 SH DFND 0 12300 0 LILLY ELI & CO COM 532457108 28390 337536 SH SOLE 337536 0 0 LINCOLN ELEC HLDGS INC COM 533900106 190 2191 SH SOLE 2191 0 0 LINCOLN NATL CORP IND COM 534187109 7303 111584 SH SOLE 111584 0 0 LINDSAY CORP COM 535555106 2947 33447 SH SOLE 33447 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 92 3446 SH SOLE 3446 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 162 6652 SH SOLE 6652 0 0 LITHIA MTRS INC CL A 536797103 94 1093 SH SOLE 1093 0 0 LITTELFUSE INC COM 537008104 132 828 SH SOLE 828 0 0 LIVANOVA PLC SHS G5509L101 314 6402 SH SOLE 6402 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 148 4876 SH SOLE 4876 0 0 LIVEPERSON INC COM 538146101 9 1319 SH SOLE 1319 0 0 LKQ CORP COM 501889208 2401 82016 SH SOLE 82016 0 0 LLOYDS BANKING GROUP PLC SDCV 7.500%12/ 539439AG4 848 800000 PRN SOLE 800000 0 0 LOCKHEED MARTIN CORP COM 539830109 13980 52244 SH SOLE 52244 0 0 LOEWS CORP COM 540424108 9001 192445 SH SOLE 191055 1390 0 LOGITECH INTL S A SHS H50430232 77161 2424956 SH SOLE 2061901 363055 0 LOGMEIN INC COM 54142L109 190 1951 SH SOLE 1951 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 15 391 SH SOLE 391 0 0 LOUISIANA PAC CORP COM 546347105 128 5152 SH SOLE 5152 0 0 LOWES COS INC COM 548661107 18070 219808 SH SOLE 219808 0 0 LPL FINL HLDGS INC COM 50212V100 365 9164 SH SOLE 9164 0 0 LSC COMMUNICATIONS INC COM 50218P107 22 883 SH SOLE 883 0 0 LTC PPTYS INC COM 502175102 109 2266 SH SOLE 2266 0 0 LUBYS INC COM 549282101 77 24864 SH SOLE 24864 0 0 LULULEMON ATHLETICA INC COM 550021109 1272 24529 SH SOLE 24529 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 38 1793 SH SOLE 1793 0 0 LUMENTUM HLDGS INC COM 55024U109 67 1256 SH SOLE 1256 0 0 LUMINEX CORP DEL COM 55027E102 26 1392 SH SOLE 1392 0 0 LUMOS NETWORKS CORP COM 550283105 24 1363 SH SOLE 1363 0 0 LYDALL INC DEL COM 550819106 30 553 SH SOLE 553 0 0 LYON WILLIAM HOMES CL A NEW 552074700 11 511 SH SOLE 511 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31153 341632 SH SOLE 341632 0 0 L3 TECHNOLOGIES INC COM 502413107 2094 12668 SH SOLE 12668 0 0 M & T BK CORP COM 55261F104 3928 25384 SH SOLE 25384 0 0 M D C HLDGS INC COM 552676108 38 1281 SH SOLE 1281 0 0 M/I HOMES INC COM 55305B101 43 1767 SH SOLE 1767 0 0 MACERICH CO COM 554382101 4196 65151 SH SOLE 65151 0 0 MACK CALI RLTY CORP COM 554489104 160 5952 SH SOLE 5952 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 95 1975 SH SOLE 1975 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2345 29103 SH SOLE 29103 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/ 55608BAA3 5078 4500000 PRN SOLE 4500000 0 0 MACROGENICS INC COM 556099109 27 1465 SH SOLE 1465 0 0 MACYS INC COM 55616P104 2915 98333 SH SOLE 98333 0 0 MADDEN STEVEN LTD COM 556269108 85 2199 SH SOLE 2199 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 131 654 SH SOLE 654 0 0 MAG SILVER CORP COM 55903Q104 50 3862 SH SOLE 3862 0 0 MAGELLAN HEALTH INC COM NEW 559079207 54 783 SH SOLE 783 0 0 MAGNA INTL INC COM 559222401 8746 203238 SH SOLE 203238 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 26 1850 SH SOLE 1850 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 992 22260 SH SOLE 22260 0 0 MANHATTAN ASSOCS INC COM 562750109 119 2283 SH SOLE 2283 0 0 MANITOWOC INC COM 563571108 54 9432 SH SOLE 9432 0 0 MANNKIND CORP COM NEW 56400P706 2 1550 SH SOLE 1550 0 0 MANPOWERGROUP INC COM 56418H100 3165 30853 SH SOLE 30853 0 0 MANTECH INTL CORP CL A 564563104 235 6783 SH SOLE 6783 0 0 MANULIFE FINL CORP COM 56501R106 50034 2828640 SH SOLE 2828640 0 0 MARATHON OIL CORP COM 565849106 3107 196636 SH SOLE 196636 0 0 MARATHON PETE CORP COM 56585A102 6923 136986 SH SOLE 136986 0 0 MARCUS & MILLICHAP INC COM 566324109 12 507 SH SOLE 507 0 0 MARCUS CORP COM 566330106 28 871 SH SOLE 871 0 0 MARINE PRODS CORP COM 568427108 90 8300 SH SOLE 8300 0 0 MARINEMAX INC COM 567908108 15 703 SH SOLE 703 0 0 MARKEL CORP COM 570535104 3704 3796 SH SOLE 3796 0 0 MARKETAXESS HLDGS INC COM 57060D108 229 1223 SH SOLE 1223 0 0 MARRIOTT INTL INC NEW CL A 571903202 10402 110445 SH SOLE 110445 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 67 673 SH SOLE 673 0 0 MARSH & MCLENNAN COS INC COM 571748102 39304 531929 SH SOLE 531929 0 0 MARTEN TRANS LTD COM 573075108 16 688 SH SOLE 688 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3044 13946 SH SOLE 13946 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7625 499686 SH SOLE 499686 0 0 MASCO CORP COM 574599106 20986 617420 SH SOLE 617420 0 0 MASIMO CORP COM 574795100 166 1782 SH SOLE 1782 0 0 MASONITE INTL CORP NEW COM 575385109 111 1398 SH SOLE 1398 0 0 MASTEC INC COM 576323109 79 1983 SH SOLE 1983 0 0 MASTERCARD INCORPORATED CL A 57636Q104 23124 205605 SH SOLE 205605 0 0 MATADOR RES CO COM 576485205 94 3957 SH SOLE 3957 0 0 MATCH GROUP INC COM 57665R106 38 2344 SH SOLE 2344 0 0 MATERION CORP COM 576690101 39 1169 SH SOLE 1169 0 0 MATRIX SVC CO COM 576853105 14 850 SH SOLE 850 0 0 MATSON INC COM 57686G105 10 305 SH SOLE 305 0 0 MATTEL INC COM 577081102 1972 76982 SH SOLE 76982 0 0 MATTHEWS INTL CORP CL A 577128101 63 936 SH SOLE 936 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4109 91401 SH SOLE 91401 0 0 MAXIMUS INC COM 577933104 134 2147 SH SOLE 2147 0 0 MAXLINEAR INC COM 57776J100 42 1507 SH SOLE 1507 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 23 4028 SH SOLE 4028 0 0 MB FINANCIAL INC NEW COM 55264U108 116 2699 SH SOLE 2699 0 0 MBIA INC COM 55262C100 34 4045 SH SOLE 4045 0 0 MCBC HLDGS INC COM 55276F107 103 6400 SH SOLE 6400 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2556 26197 SH SOLE 26197 0 0 MCDERMOTT INTL INC COM 580037109 45 6728 SH SOLE 6728 0 0 MCDONALDS CORP COM 580135101 687 5300 SH DFND 0 5300 0 MCDONALDS CORP COM 580135101 50045 386123 SH SOLE 374218 11905 0 MCEWEN MNG INC COM 58039P107 42 13930 SH SOLE 13930 0 0 MCGRATH RENTCORP COM 580589109 51 1510 SH SOLE 1510 0 0 MCKESSON CORP COM 58155Q103 6690 45124 SH SOLE 45124 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 67 7134 SH SOLE 7134 0 0 MDU RES GROUP INC COM 552690109 168 6134 SH SOLE 6134 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 16561 185908 SH SOLE 185908 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 275 21353 SH SOLE 21353 0 0 MEDICINES CO COM 584688105 122 2489 SH SOLE 2489 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 114 1978 SH SOLE 1978 0 0 MEDIFAST INC COM 58470H101 25 569 SH SOLE 569 0 0 MEDNAX INC COM 58502B106 1017 14656 SH SOLE 14656 0 0 MEDTRONIC PLC SHS G5960L103 910 11300 SH DFND 0 11300 0 MEDTRONIC PLC SHS G5960L103 28243 350583 SH SOLE 320792 29791 0 MELCO CROWN ENTMT LTD ADR 585464100 1802 97203 SH SOLE 97203 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 99 1937 SH SOLE 1937 0 0 MERCADOLIBRE INC COM 58733R102 1523 7203 SH SOLE 7203 0 0 MERCER INTL INC COM 588056101 40 3410 SH SOLE 3410 0 0 MERCK & CO INC COM 58933Y105 102 1600 SH DFND 0 1600 0 MERCK & CO INC COM 58933Y105 70520 1109856 SH SOLE 1079030 30826 0 MERCURY GENL CORP NEW COM 589400100 50 814 SH SOLE 814 0 0 MERCURY SYS INC COM 589378108 82 2104 SH SOLE 2104 0 0 MEREDITH CORP COM 589433101 72 1107 SH SOLE 1107 0 0 MERIDIAN BANCORP INC MD COM 58958U103 21 1121 SH SOLE 1121 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 20 1467 SH SOLE 1467 0 0 MERIT MED SYS INC COM 589889104 39 1337 SH SOLE 1337 0 0 MERITAGE HOMES CORP COM 59001A102 82 2215 SH SOLE 2215 0 0 MERITOR INC COM 59001K100 44 2546 SH SOLE 2546 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 11 3533 SH SOLE 3533 0 0 META FINL GROUP INC COM 59100U108 42 471 SH SOLE 471 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 11 492 SH SOLE 492 0 0 METHANEX CORP COM 59151K108 1809 38724 SH SOLE 38724 0 0 METHODE ELECTRS INC COM 591520200 44 961 SH SOLE 961 0 0 METLIFE INC COM 59156R108 20769 393208 SH SOLE 393208 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3534 7379 SH SOLE 7379 0 0 MFA FINL INC COM 55272X102 116 14336 SH SOLE 14336 0 0 MGE ENERGY INC COM 55277P104 92 1414 SH SOLE 1414 0 0 MGIC INVT CORP WIS COM 552848103 118 11697 SH SOLE 11697 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 64 2366 SH SOLE 2366 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2257 82375 SH SOLE 82375 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 18814 493688 SH SOLE 493688 0 0 MICHAELS COS INC COM 59408Q106 112 5007 SH SOLE 5007 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 10951 148432 SH SOLE 148432 0 0 MICRON TECHNOLOGY INC COM 595112103 8710 301383 SH SOLE 301383 0 0 MICROSEMI CORP COM 595137100 227 4398 SH SOLE 4398 0 0 MICROSOFT CORP COM 594918104 771 11700 SH DFND 0 11700 0 MICROSOFT CORP COM 594918104 198017 3006630 SH SOLE 2962326 44304 0 MICROSTRATEGY INC CL A NEW 594972408 49 261 SH SOLE 261 0 0 MID AMER APT CMNTYS INC COM 59522J103 5453 53593 SH SOLE 53593 0 0 MIDDLEBY CORP COM 596278101 854 6262 SH SOLE 6262 0 0 MIDDLESEX WATER CO COM 596680108 26 703 SH SOLE 703 0 0 MILLER HERMAN INC COM 600544100 53 1671 SH SOLE 1671 0 0 MIMECAST LTD ORD SHS G14838109 480 21431 SH SOLE 21431 0 0 MIMEDX GROUP INC COM 602496101 31 3206 SH SOLE 3206 0 0 MINERALS TECHNOLOGIES INC COM 603158106 103 1346 SH SOLE 1346 0 0 MISTRAS GROUP INC COM 60649T107 18 862 SH SOLE 862 0 0 MITEL NETWORKS CORP COM 60671Q104 46 6652 SH SOLE 6652 0 0 MKS INSTRUMENT INC COM 55306N104 151 2201 SH SOLE 2201 0 0 MOBILE MINI INC COM 60740F105 35 1160 SH SOLE 1160 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6268 568287 SH SOLE 568287 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2623 42714 SH SOLE 22328 20386 0 MODINE MFG CO COM 607828100 11 890 SH SOLE 890 0 0 MOELIS & CO CL A 60786M105 55 1435 SH SOLE 1435 0 0 MOHAWK INDS INC COM 608190104 2939 12806 SH SOLE 12806 0 0 MOLINA HEALTHCARE INC COM 60855R100 646 14164 SH SOLE 14164 0 0 MOLSON COORS BREWING CO CL B 60871R209 4887 51063 SH SOLE 51063 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 29 2170 SH SOLE 2170 0 0 MONDELEZ INTL INC CL A 609207105 47700 1107247 SH SOLE 934238 173009 0 MONEYGRAM INTL INC COM NEW 60935Y208 19 1107 SH SOLE 1107 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 87 6096 SH SOLE 6096 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 107 10694 SH SOLE 10694 0 0 MONOLITHIC PWR SYS INC COM 609839105 807 8761 SH SOLE 8761 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 23 1167 SH SOLE 1167 0 0 MONRO MUFFLER BRAKE INC COM 610236101 70 1345 SH SOLE 1345 0 0 MONSANTO CO NEW COM 61166W101 13177 116402 SH SOLE 95966 20436 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4497 97406 SH SOLE 97406 0 0 MOODYS CORP COM 615369105 3203 28589 SH SOLE 28589 0 0 MOOG INC CL A 615394202 61 912 SH SOLE 912 0 0 MORGAN STANLEY COM NEW 617446448 20072 468526 SH SOLE 468526 0 0 MORNINGSTAR INC COM 617700109 44 563 SH SOLE 563 0 0 MOSAIC CO NEW COM 61945C103 20014 685884 SH SOLE 685884 0 0 MOTORCAR PTS AMER INC COM 620071100 31 1004 SH SOLE 1004 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8568 99372 SH SOLE 99372 0 0 MOVADO GROUP INC COM 624580106 9 366 SH SOLE 366 0 0 MRC GLOBAL INC COM 55345K103 52 2857 SH SOLE 2857 0 0 MSA SAFETY INC COM 553498106 102 1436 SH SOLE 1436 0 0 MSC INDL DIRECT INC CL A 553530106 146 1416 SH SOLE 1416 0 0 MSCI INC COM 55354G100 2490 25618 SH SOLE 25618 0 0 MSG NETWORK INC CL A 553573106 42 1803 SH SOLE 1803 0 0 MTGE INVT CORP COM 55378A105 22 1330 SH SOLE 1330 0 0 MTS SYS CORP COM 553777103 25 460 SH SOLE 460 0 0 MUELLER INDS INC COM 624756102 52 1531 SH SOLE 1531 0 0 MUELLER WTR PRODS INC COM SER A 624758108 6571 555921 SH SOLE 555921 0 0 MULTI COLOR CORP COM 625383104 31 434 SH SOLE 434 0 0 MULTI PACKAGING SOLUTIONS IN COM G6331W109 47 2644 SH SOLE 2644 0 0 MURPHY OIL CORP COM 626717102 1836 64207 SH SOLE 64207 0 0 MURPHY USA INC COM 626755102 85 1151 SH SOLE 1151 0 0 MYERS INDS INC COM 628464109 18 1139 SH SOLE 1139 0 0 MYLAN N V SHS EURO N59465109 8198 210251 SH SOLE 210251 0 0 MYR GROUP INC DEL COM 55405W104 48 1182 SH SOLE 1182 0 0 MYRIAD GENETICS INC COM 62855J104 48 2474 SH SOLE 2474 0 0 NABORS INDUSTRIES LTD SHS G6359F103 416 31818 SH SOLE 31818 0 0 NACCO INDS INC CL A 629579103 86 1227 SH SOLE 1227 0 0 NANOMETRICS INC COM 630077105 21 705 SH SOLE 705 0 0 NANTKWEST INC COM 63016Q102 19 5487 SH SOLE 5487 0 0 NASDAQ INC COM 631103108 2544 36631 SH SOLE 36631 0 0 NATIONAL BEVERAGE CORP COM 635017106 33 391 SH SOLE 391 0 0 NATIONAL BK HLDGS CORP CL A 633707104 29 884 SH SOLE 884 0 0 NATIONAL CINEMEDIA INC COM 635309107 24 1913 SH SOLE 1913 0 0 NATIONAL FUEL GAS CO N J COM 636180101 145 2433 SH SOLE 2433 0 0 NATIONAL GEN HLDGS CORP COM 636220303 61 2586 SH SOLE 2586 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1071 14750 SH SOLE 14750 0 0 NATIONAL INSTRS CORP COM 636518102 124 3817 SH SOLE 3817 0 0 NATIONAL OILWELL VARCO INC COM 637071101 21777 543191 SH SOLE 543191 0 0 NATIONAL PRESTO INDS INC COM 637215104 40 390 SH SOLE 390 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1055 24180 SH SOLE 24180 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 90 3770 SH SOLE 3770 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 26 1648 SH SOLE 1648 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 38 3672 SH SOLE 3672 0 0 NATUS MEDICAL INC DEL COM 639050103 34 855 SH SOLE 855 0 0 NAUTILUS INC COM 63910B102 22 1228 SH SOLE 1228 0 0 NAVIENT CORPORATION COM 63938C108 944 63980 SH SOLE 63980 0 0 NAVIGANT CONSULTING INC COM 63935N107 36 1575 SH SOLE 1575 0 0 NAVIGATORS GROUP INC COM 638904102 35 648 SH SOLE 648 0 0 NAVISTAR INTL CORP NEW COM 63934E108 47 1910 SH SOLE 1910 0 0 NBT BANCORP INC COM 628778102 42 1126 SH SOLE 1126 0 0 NCI BUILDING SYS INC COM NEW 628852204 19 1120 SH SOLE 1120 0 0 NCR CORP NEW COM 62886E108 193 4223 SH SOLE 4223 0 0 NEENAH PAPER INC COM 640079109 33 444 SH SOLE 444 0 0 NEKTAR THERAPEUTICS COM 640268108 115 4911 SH SOLE 4911 0 0 NELNET INC CL A 64031N108 33 742 SH SOLE 742 0 0 NEOGEN CORP COM 640491106 71 1081 SH SOLE 1081 0 0 NEOGENOMICS INC COM NEW 64049M209 28 3530 SH SOLE 3530 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 37 3061 SH SOLE 3061 0 0 NETAPP INC COM 64110D104 9082 217011 SH SOLE 213151 3860 0 NETEASE INC SPONSORED ADR 64110W102 28061 98805 SH SOLE 98805 0 0 NETFLIX INC COM 64110L106 13839 93629 SH SOLE 93629 0 0 NETGEAR INC COM 64111Q104 42 853 SH SOLE 853 0 0 NETSCOUT SYS INC COM 64115T104 95 2502 SH SOLE 2502 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 188 4342 SH SOLE 4342 0 0 NEUSTAR INC CL A 64126X201 46 1391 SH SOLE 1391 0 0 NEVRO CORP COM 64157F103 89 946 SH SOLE 946 0 0 NEVSUN RES LTD COM 64156L101 685 267258 SH SOLE 267258 0 0 NEW GOLD INC CDA COM 644535106 750 252112 SH SOLE 252112 0 0 NEW JERSEY RES COM 646025106 111 2813 SH SOLE 2813 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 22 1522 SH SOLE 1522 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 14401 238511 SH SOLE 238511 0 0 NEW RELIC INC COM 64829B100 37 992 SH SOLE 992 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 175 10316 SH SOLE 10316 0 0 NEW SR INVT GROUP INC COM 648691103 61 5995 SH SOLE 5995 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1057 75644 SH SOLE 75644 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 41 6675 SH SOLE 6675 0 0 NEW YORK REIT INC COM 64976L109 61 6287 SH SOLE 6287 0 0 NEW YORK TIMES CO CL A 650111107 81 5616 SH SOLE 5616 0 0 NEWELL BRANDS INC COM 651229106 4218 89411 SH SOLE 89411 0 0 NEWFIELD EXPL CO COM 651290108 1560 42257 SH SOLE 42257 0 0 NEWLINK GENETICS CORP COM 651511107 303 12569 SH SOLE 12569 0 0 NEWMARKET CORP COM 651587107 152 335 SH SOLE 335 0 0 NEWMONT MINING CORP COM 651639106 5151 156290 SH SOLE 156290 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 55 6839 SH SOLE 6839 0 0 NEWS CORP NEW CL A 65249B109 3025 232722 SH SOLE 232722 0 0 NEWSTAR FINANCIAL INC COM 65251F105 42 3960 SH SOLE 3960 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 127 1817 SH SOLE 1817 0 0 NEXTERA ENERGY INC COM 65339F101 33555 261393 SH SOLE 261393 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 95 2874 SH SOLE 2874 0 0 NIC INC COM 62914B100 34 1677 SH SOLE 1677 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2871 69488 SH SOLE 69488 0 0 NIKE INC CL B 654106103 17101 306859 SH SOLE 306859 0 0 NIMBLE STORAGE INC COM 65440R101 11 910 SH SOLE 910 0 0 NISOURCE INC COM 65473P105 6406 269253 SH SOLE 269253 0 0 NMI HLDGS INC CL A 629209305 16 1384 SH SOLE 1384 0 0 NN INC COM 629337106 8 325 SH SOLE 325 0 0 NOBLE CORP PLC SHS USD G65431101 40 6449 SH SOLE 6449 0 0 NOBLE ENERGY INC COM 655044105 3640 105986 SH SOLE 105986 0 0 NORBORD INC COM NEW 65548P403 73 2568 SH SOLE 2568 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 8 313 SH SOLE 313 0 0 NORDSON CORP COM 655663102 231 1884 SH SOLE 1884 0 0 NORDSTROM INC COM 655664100 2715 58298 SH SOLE 58298 0 0 NORFOLK SOUTHERN CORP COM 655844108 9973 89071 SH SOLE 89071 0 0 NORTHERN TR CORP COM 665859104 3610 41699 SH SOLE 40859 840 0 NORTHFIELD BANCORP INC DEL COM 66611T108 19 1055 SH SOLE 1055 0 0 NORTHROP GRUMMAN CORP COM 666807102 8362 35156 SH SOLE 35156 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 42 3652 SH SOLE 3652 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 41 2427 SH SOLE 2427 0 0 NORTHWEST NAT GAS CO COM 667655104 44 749 SH SOLE 749 0 0 NORTHWEST PIPE CO COM 667746101 75 4800 SH SOLE 4800 0 0 NORTHWESTERN CORP COM NEW 668074305 116 1983 SH SOLE 1983 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1351 26639 SH SOLE 26639 0 0 NOVAGOLD RES INC COM NEW 66987E206 78 16124 SH SOLE 16124 0 0 NOVANTA INC COM 67000B104 130 4884 SH SOLE 4884 0 0 NOVAVAX INC COM 670002104 9 7214 SH SOLE 7214 0 0 NOW INC COM 67011P100 267 15758 SH SOLE 15758 0 0 NRG ENERGY INC COM NEW 629377508 217 11587 SH SOLE 11587 0 0 NRG YIELD INC CL A NEW 62942X306 15 839 SH SOLE 839 0 0 NRG YIELD INC CL C 62942X405 29 1624 SH SOLE 1624 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 139 2506 SH SOLE 2506 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1616 93372 SH SOLE 93372 0 0 NUCOR CORP COM 670346105 10157 170072 SH SOLE 168962 1110 0 NUTRACEUTICAL INTL CORP COM 67060Y101 84 2700 SH SOLE 2700 0 0 NUTRI SYS INC NEW COM 67069D108 56 1018 SH SOLE 1018 0 0 NUVASIVE INC COM 670704105 130 1743 SH SOLE 1743 0 0 NUVECTRA CORP COM 67075N108 2 248 SH SOLE 248 0 0 NVIDIA CORP COM 67066G104 11912 109352 SH SOLE 109352 0 0 NVR INC COM 62944T105 249 118 SH SOLE 118 0 0 NXP SEMICONDUCTORS N V COM N6596X109 10547 101908 SH SOLE 68171 33737 0 NXSTAGE MEDICAL INC COM 67072V103 69 2581 SH SOLE 2581 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5357 19852 SH SOLE 19852 0 0 OASIS PETE INC NEW COM 674215108 202 14177 SH SOLE 14177 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 11512 181687 SH SOLE 179887 1800 0 OCEANEERING INTL INC COM 675232102 488 18019 SH SOLE 18019 0 0 OCEANFIRST FINL CORP COM 675234108 45 1592 SH SOLE 1592 0 0 OCLARO INC COM NEW 67555N206 57 5789 SH SOLE 5789 0 0 OCWEN FINL CORP COM NEW 675746309 15 2811 SH SOLE 2811 0 0 OFFICE DEPOT INC COM 676220106 81 17379 SH SOLE 17379 0 0 OFG BANCORP COM 67103X102 9 783 SH SOLE 783 0 0 OGE ENERGY CORP COM 670837103 1342 38354 SH SOLE 38354 0 0 OIL STS INTL INC COM 678026105 97 2940 SH SOLE 2940 0 0 OLD DOMINION FGHT LINES INC COM 679580100 177 2063 SH SOLE 2063 0 0 OLD NATL BANCORP IND COM 680033107 76 4393 SH SOLE 4393 0 0 OLD REP INTL CORP COM 680223104 183 8945 SH SOLE 8945 0 0 OLIN CORP COM PAR $1 680665205 183 5582 SH SOLE 5582 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 55 1648 SH SOLE 1648 0 0 OM ASSET MGMT PLC SHS G67506108 17 1138 SH SOLE 1138 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 370 11221 SH SOLE 11221 0 0 OMEGA PROTEIN CORP COM 68210P107 21 1049 SH SOLE 1049 0 0 OMEROS CORP COM 682143102 25 1666 SH SOLE 1666 0 0 OMNICELL INC COM 68213N109 43 1065 SH SOLE 1065 0 0 OMNICOM GROUP INC COM 681919106 11610 134674 SH SOLE 134674 0 0 OMNOVA SOLUTIONS INC COM 682129101 22 2269 SH SOLE 2269 0 0 ON ASSIGNMENT INC COM 682159108 99 2040 SH SOLE 2040 0 0 ON DECK CAP INC COM 682163100 16 3246 SH SOLE 3246 0 0 ON SEMICONDUCTOR CORP COM 682189105 207 13344 SH SOLE 13344 0 0 ONE GAS INC COM 68235P108 157 2329 SH SOLE 2329 0 0 ONE LIBERTY PPTYS INC COM 682406103 19 805 SH SOLE 805 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 21 1284 SH SOLE 1284 0 0 ONEMAIN HLDGS INC COM 68268W103 40 1598 SH SOLE 1598 0 0 ONEOK INC NEW COM 682680103 3542 63884 SH SOLE 63884 0 0 OPEN TEXT CORP COM 683715106 3371 99456 SH SOLE 99456 0 0 OPHTHOTECH CORP COM 683745103 3 714 SH SOLE 714 0 0 OPKO HEALTH INC COM 68375N103 88 11054 SH SOLE 11054 0 0 OPUS BK IRVINE CALIF COM 684000102 25 1231 SH SOLE 1231 0 0 ORACLE CORP COM 68389X105 78746 1765220 SH SOLE 1711206 54014 0 ORASURE TECHNOLOGIES INC COM 68554V108 43 3359 SH SOLE 3359 0 0 ORBCOMM INC COM 68555P100 25 2588 SH SOLE 2588 0 0 ORBITAL ATK INC COM 68557N103 216 2207 SH SOLE 2207 0 0 ORBOTECH LTD ORD M75253100 207 6414 SH SOLE 1321 5093 0 ORGANOVO HLDGS INC COM 68620A104 18 5548 SH SOLE 5548 0 0 ORITANI FINL CORP DEL COM 68633D103 6 372 SH SOLE 372 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2168 37982 SH SOLE 37982 0 0 ORTHOFIX INTL N V COM N6748L102 17 453 SH SOLE 453 0 0 OSHKOSH CORP COM 688239201 587 8555 SH SOLE 8555 0 0 OSI SYSTEMS INC COM 671044105 36 493 SH SOLE 493 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 56 5010 SH SOLE 5010 0 0 OTTER TAIL CORP COM 689648103 39 1027 SH SOLE 1027 0 0 OUTFRONT MEDIA INC COM 69007J106 123 4628 SH SOLE 4628 0 0 OVASCIENCE INC COM 69014Q101 1 359 SH SOLE 359 0 0 OVERSTOCK COM INC DEL COM 690370101 28 1638 SH SOLE 1638 0 0 OWENS & MINOR INC NEW COM 690732102 77 2239 SH SOLE 2239 0 0 OWENS CORNING NEW COM 690742101 1670 27214 SH SOLE 27214 0 0 OWENS ILL INC COM NEW 690768403 2156 105787 SH SOLE 105787 0 0 OXFORD INDS INC COM 691497309 26 454 SH SOLE 454 0 0 PACCAR INC COM 693718108 4337 64539 SH SOLE 64539 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 15 2957 SH SOLE 2957 0 0 PACIFIC PREMIER BANCORP COM 69478X105 36 942 SH SOLE 942 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 57 1257 SH SOLE 1257 0 0 PACKAGING CORP AMER COM 695156109 1740 18995 SH SOLE 18995 0 0 PACWEST BANCORP DEL COM 695263103 195 3664 SH SOLE 3664 0 0 PALO ALTO NETWORKS INC COM 697435105 23110 205094 SH SOLE 201494 3600 0 PAN AMERICAN SILVER CORP COM 697900108 237 13560 SH SOLE 13560 0 0 PANDORA MEDIA INC COM 698354107 95 8074 SH SOLE 8074 0 0 PANERA BREAD CO CL A 69840W108 201 769 SH SOLE 769 0 0 PAPA JOHNS INTL INC COM 698813102 66 820 SH SOLE 820 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 16 992 SH SOLE 992 0 0 PARAMOUNT GROUP INC COM 69924R108 1066 65774 SH SOLE 65774 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 13 677 SH SOLE 677 0 0 PAREXEL INTL CORP COM 699462107 114 1806 SH SOLE 1806 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 9 477 SH SOLE 477 0 0 PARK HOTELS RESORTS INC COM 700517105 92 3602 SH SOLE 3602 0 0 PARK OHIO HLDGS CORP COM 700666100 41 1147 SH SOLE 1147 0 0 PARKER DRILLING CO COM 701081101 8 4343 SH SOLE 4343 0 0 PARKER HANNIFIN CORP COM 701094104 9810 61190 SH SOLE 61190 0 0 PARKWAY INC COM 70156Q107 46 2337 SH SOLE 2337 0 0 PARSLEY ENERGY INC CL A 701877102 1124 34588 SH SOLE 34588 0 0 PARTY CITY HOLDCO INC COM 702149105 25 1762 SH SOLE 1762 0 0 PATHEON N V SHS N6865W105 44 1690 SH SOLE 1690 0 0 PATRICK INDS INC COM 703343103 27 384 SH SOLE 384 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 2867 142438 SH SOLE 142438 0 0 PATTERSON COMPANIES INC COM 703395103 883 19523 SH SOLE 19523 0 0 PATTERSON UTI ENERGY INC COM 703481101 1063 43793 SH SOLE 43793 0 0 PAYCHEX INC COM 704326107 3137 53260 SH SOLE 53260 0 0 PAYCOM SOFTWARE INC COM 70432V102 96 1668 SH SOLE 1668 0 0 PAYLOCITY HLDG CORP COM 70438V106 34 874 SH SOLE 874 0 0 PAYPAL HLDGS INC COM 70450Y103 34443 800625 SH SOLE 800625 0 0 PBF ENERGY INC CL A 69318G106 71 3199 SH SOLE 3199 0 0 PDC ENERGY INC COM 69327R101 136 2186 SH SOLE 2186 0 0 PDF SOLUTIONS INC COM 693282105 33 1465 SH SOLE 1465 0 0 PDL BIOPHARMA INC COM 69329Y104 104 45948 SH SOLE 45948 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 921 31531 SH SOLE 31531 0 0 PEGASYSTEMS INC COM 705573103 48 1104 SH SOLE 1104 0 0 PEMBINA PIPELINE CORP COM 706327103 5573 176370 SH SOLE 176370 0 0 PENGROWTH ENERGY CORP COM 70706P104 15 14858 SH SOLE 14858 0 0 PENN NATL GAMING INC COM 707569109 47 2567 SH SOLE 2567 0 0 PENN WEST PETE LTD NEW COM 707887105 37 21896 SH SOLE 21896 0 0 PENNEY J C INC COM 708160106 192 31153 SH SOLE 31153 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 64 4236 SH SOLE 4236 0 0 PENNYMAC MTG INVT TR COM 70931T103 37 2112 SH SOLE 2112 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 95 2021 SH SOLE 2021 0 0 PENTAIR PLC SHS G7S00T104 6444 102640 SH SOLE 102640 0 0 PENUMBRA INC COM 70975L107 87 1045 SH SOLE 1045 0 0 PEOPLES BANCORP INC COM 709789101 25 799 SH SOLE 799 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 5185 284889 SH SOLE 284889 0 0 PEPSICO INC COM 713448108 396 3540 SH DFND 0 3540 0 PEPSICO INC COM 713448108 73860 660291 SH SOLE 641970 18321 0 PERFICIENT INC COM 71375U101 41 2339 SH SOLE 2339 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 74 3104 SH SOLE 3104 0 0 PERKINELMER INC COM 714046109 206 3552 SH SOLE 3552 0 0 PERRIGO CO PLC SHS G97822103 1953 28517 SH SOLE 28517 0 0 PETMED EXPRESS INC COM 716382106 11 527 SH SOLE 527 0 0 PFIZER INC COM 717081103 95815 2800778 SH SOLE 2764778 36000 0 PG&E CORP COM 69331C108 8216 123814 SH SOLE 123814 0 0 PGT INNOVATIONS INC COM 69336V101 17 1567 SH SOLE 1567 0 0 PHARMERICA CORP COM 71714F104 22 931 SH SOLE 931 0 0 PHH CORP COM NEW 693320202 20 1586 SH SOLE 1586 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6 212 SH SOLE 212 0 0 PHILIP MORRIS INTL INC COM 718172109 36483 323142 SH SOLE 323142 0 0 PHILLIPS 66 COM 718546104 10174 128425 SH SOLE 128425 0 0 PHOTRONICS INC COM 719405102 28 2605 SH SOLE 2605 0 0 PHYSICIANS RLTY TR COM 71943U104 161 8098 SH SOLE 8098 0 0 PICO HLDGS INC COM NEW 693366205 21 1506 SH SOLE 1506 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 228 10664 SH SOLE 10664 0 0 PIER 1 IMPORTS INC COM 720279108 109 15289 SH SOLE 15289 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 105 4668 SH SOLE 4668 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 37 1875 SH SOLE 1875 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 102 1529 SH SOLE 1529 0 0 PINNACLE FOODS INC DEL COM 72348P104 253 4374 SH SOLE 4374 0 0 PINNACLE WEST CAP CORP COM 723484101 20873 250334 SH SOLE 250334 0 0 PIONEER NAT RES CO COM 723787107 5640 30286 SH SOLE 30286 0 0 PIPER JAFFRAY COS COM 724078100 64 997 SH SOLE 997 0 0 PITNEY BOWES INC COM 724479100 83 6293 SH SOLE 6293 0 0 PJT PARTNERS INC COM CL A 69343T107 39 1103 SH SOLE 1103 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1578 50482 SH SOLE 50482 0 0 PLANET FITNESS INC CL A 72703H101 38 1957 SH SOLE 1957 0 0 PLANTRONICS INC NEW COM 727493108 57 1056 SH SOLE 1056 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 75 5794 SH SOLE 5794 0 0 PLEXUS CORP COM 729132100 51 875 SH SOLE 875 0 0 PLUG POWER INC COM NEW 72919P202 9 6875 SH SOLE 6875 0 0 PLY GEM HLDGS INC COM 72941W100 16 834 SH SOLE 834 0 0 PNC FINL SVCS GROUP INC COM 693475105 62433 519239 SH SOLE 507210 12029 0 PNM RES INC COM 69349H107 116 3145 SH SOLE 3145 0 0 POLARIS INDS INC COM 731068102 785 9367 SH SOLE 9367 0 0 POLYONE CORP COM 73179P106 128 3746 SH SOLE 3746 0 0 POOL CORPORATION COM 73278L105 170 1421 SH SOLE 1421 0 0 POPULAR INC COM NEW 733174700 141 3464 SH SOLE 3464 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 113 2554 SH SOLE 2554 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 71 1820 SH SOLE 1820 0 0 POST HLDGS INC COM 737446104 175 2004 SH SOLE 2004 0 0 POTASH CORP SASK INC COM 73755L107 41217 2419425 SH SOLE 2353425 66000 0 POTLATCH CORP NEW COM 737630103 54 1186 SH SOLE 1186 0 0 POWELL INDS INC COM 739128106 43 1260 SH SOLE 1260 0 0 POWER INTEGRATIONS INC COM 739276103 1392 21173 SH SOLE 21173 0 0 PPG INDS INC COM 693506107 7360 70043 SH SOLE 70043 0 0 PPL CORP COM 69351T106 5115 136794 SH SOLE 136794 0 0 PRA GROUP INC COM 69354N106 84 2525 SH SOLE 2525 0 0 PRA HEALTH SCIENCES INC COM 69354M108 87 1328 SH SOLE 1328 0 0 PRAXAIR INC COM 74005P104 7815 65897 SH SOLE 65897 0 0 PRECISION DRILLING CORP COM 2010 74022D308 81 17074 SH SOLE 17074 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 33 613 SH SOLE 613 0 0 PREMIER INC CL A 74051N102 89 2801 SH SOLE 2801 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 104 1875 SH SOLE 1875 0 0 PRETIUM RES INC COM 74139C102 127 11888 SH SOLE 11888 0 0 PRICE T ROWE GROUP INC COM 74144T108 3288 48246 SH SOLE 48246 0 0 PRICELINE GRP INC COM NEW 741503403 57541 32327 SH SOLE 31236 1091 0 PRICELINE GRP INC NOTE 0.350% 6/ 741503AS5 4846 3400000 PRN SOLE 3400000 0 0 PRICESMART INC COM 741511109 71 768 SH SOLE 768 0 0 PRIMERICA INC COM 74164M108 151 1839 SH SOLE 1839 0 0 PRIMERO MNG CORP COM 74164W106 3 4982 SH SOLE 4982 0 0 PRIMORIS SVCS CORP COM 74164F103 31 1349 SH SOLE 1349 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 11777 186617 SH SOLE 186617 0 0 PRIVATEBANCORP INC COM 742962103 151 2535 SH SOLE 2535 0 0 PROASSURANCE CORP COM 74267C106 115 1906 SH SOLE 1906 0 0 PROCTER AND GAMBLE CO COM 742718109 837 9310 SH DFND 0 9310 0 PROCTER AND GAMBLE CO COM 742718109 91182 1014825 SH SOLE 1003825 11000 0 PROGENICS PHARMACEUTICALS IN COM 743187106 21 2276 SH SOLE 2276 0 0 PROGRESS SOFTWARE CORP COM 743312100 35 1203 SH SOLE 1203 0 0 PROGRESSIVE CORP OHIO COM 743315103 14535 370987 SH SOLE 370987 0 0 PROLOGIS INC COM 74340W103 12932 249270 SH SOLE 249270 0 0 PROOFPOINT INC COM 743424103 1365 18358 SH SOLE 18358 0 0 PROS HOLDINGS INC COM 74346Y103 10 429 SH SOLE 429 0 0 PROSPERITY BANCSHARES INC COM 743606105 148 2120 SH SOLE 2120 0 0 PROTHENA CORP PLC SHS G72800108 46 826 SH SOLE 826 0 0 PROTO LABS INC COM 743713109 37 719 SH SOLE 719 0 0 PROVIDENCE SVC CORP COM 743815102 17 390 SH SOLE 390 0 0 PROVIDENT FINL SVCS INC COM 74386T105 43 1646 SH SOLE 1646 0 0 PRUDENTIAL FINL INC COM 744320102 44393 416129 SH SOLE 416129 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 141 1228 SH SOLE 1228 0 0 PTC INC COM 69370C100 202 3845 SH SOLE 3845 0 0 PTC THERAPEUTICS INC COM 69366J200 7 674 SH SOLE 674 0 0 PUBLIC STORAGE COM 74460D109 9909 45263 SH SOLE 45263 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4781 107803 SH SOLE 107803 0 0 PULTE GROUP INC COM 745867101 4014 170442 SH SOLE 170442 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 30 796 SH SOLE 796 0 0 PURE STORAGE INC CL A 74624M102 36 3618 SH SOLE 3618 0 0 PVH CORP COM 693656100 1611 15568 SH SOLE 15568 0 0 QEP RES INC COM 74733V100 107 8424 SH SOLE 8424 0 0 QIAGEN NV SHS NEW N72482123 2159 74202 SH SOLE 48940 25262 0 QORVO INC COM 74736K101 1677 24461 SH SOLE 24461 0 0 QTS RLTY TR INC COM CL A 74736A103 144 2946 SH SOLE 2946 0 0 QUAD / GRAPHICS INC COM CL A 747301109 18 701 SH SOLE 701 0 0 QUAKER CHEM CORP COM 747316107 47 354 SH SOLE 354 0 0 QUALCOMM INC COM 747525103 16589 289311 SH SOLE 289311 0 0 QUALITY CARE PPTYS INC COM 747545101 118 6264 SH SOLE 6264 0 0 QUALITY SYS INC COM 747582104 28 1806 SH SOLE 1806 0 0 QUALYS INC COM 74758T303 1380 36419 SH SOLE 36419 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 22 1072 SH SOLE 1072 0 0 QUANTA SVCS INC COM 74762E102 187 5040 SH SOLE 5040 0 0 QUEST DIAGNOSTICS INC COM 74834L100 9616 97932 SH SOLE 97932 0 0 QUIDEL CORP COM 74838J101 42 1843 SH SOLE 1843 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 2765 34330 SH SOLE 34330 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 14 1444 SH SOLE 1444 0 0 Q2 HLDGS INC COM 74736L109 23 648 SH SOLE 648 0 0 RADIAN GROUP INC COM 750236101 125 6978 SH SOLE 6978 0 0 RADIO ONE INC CL D NON VTG 75040P405 25 7500 SH SOLE 7500 0 0 RADIUS HEALTH INC COM NEW 750469207 55 1435 SH SOLE 1435 0 0 RADWARE LTD ORD M81873107 405 25087 SH SOLE 25087 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 88 27359 SH SOLE 27359 0 0 RALPH LAUREN CORP CL A 751212101 745 9123 SH SOLE 9123 0 0 RAMBUS INC DEL COM 750917106 42 3192 SH SOLE 3192 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 93 6630 SH SOLE 6630 0 0 RANDGOLD RES LTD ADR 752344309 402 4608 SH SOLE 4608 0 0 RANGE RES CORP COM 75281A109 1375 47249 SH SOLE 47249 0 0 RAPID7 INC COM 753422104 127 8478 SH SOLE 8478 0 0 RAVEN INDS INC COM 754212108 40 1362 SH SOLE 1362 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1637 21470 SH SOLE 21470 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1125 83652 SH SOLE 83652 0 0 RAYONIER INC COM 754907103 125 4421 SH SOLE 4421 0 0 RAYTHEON CO COM NEW 755111507 7398 48512 SH SOLE 48512 0 0 RBC BEARINGS INC COM 75524B104 58 600 SH SOLE 600 0 0 RE MAX HLDGS INC CL A 75524W108 43 725 SH SOLE 725 0 0 REALOGY HLDGS CORP COM 75605Y106 152 5098 SH SOLE 5098 0 0 REALPAGE INC COM 75606N109 90 2569 SH SOLE 2569 0 0 REALTY INCOME CORP COM 756109104 5382 90402 SH SOLE 90402 0 0 RED HAT INC COM 756577102 3385 39137 SH SOLE 39137 0 0 RED HAT INC NOTE 0.250%10/ 756577AD4 3896 3000000 PRN SOLE 3000000 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 28 485 SH SOLE 485 0 0 REDWOOD TR INC COM 758075402 35 2137 SH SOLE 2137 0 0 REGAL BELOIT CORP COM 758750103 648 8565 SH SOLE 8565 0 0 REGAL ENTMT GROUP CL A 758766109 73 3221 SH SOLE 3221 0 0 REGENCY CTRS CORP COM 758849103 2590 39013 SH SOLE 39013 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6842 17656 SH SOLE 17656 0 0 REGIONAL MGMT CORP COM 75902K106 72 3700 SH SOLE 3700 0 0 REGIONS FINL CORP NEW COM 7591EP100 4636 319076 SH SOLE 319076 0 0 REGIS CORP MINN COM 758932107 14 1228 SH SOLE 1228 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1127 8876 SH SOLE 8876 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 193 2406 SH SOLE 2406 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1317 9106 SH SOLE 9106 0 0 RENASANT CORP COM 75970E107 71 1800 SH SOLE 1800 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 14 1358 SH SOLE 1358 0 0 RENT A CTR INC NEW COM 76009N100 15 1660 SH SOLE 1660 0 0 REPLIGEN CORP COM 759916109 33 938 SH SOLE 938 0 0 REPUBLIC SVCS INC COM 760759100 10400 165586 SH SOLE 165586 0 0 RESMED INC COM 761152107 2502 34759 SH SOLE 34759 0 0 RESOLUTE FST PRODS INC COM 76117W109 23 4254 SH SOLE 4254 0 0 RESOURCE CAP CORP COM NEW 76120W708 7 675 SH SOLE 675 0 0 RESOURCES CONNECTION INC COM 76122Q105 36 2163 SH SOLE 2163 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 4962 89324 SH SOLE 89324 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 974 46333 SH SOLE 46333 0 0 RETAIL PPTYS AMER INC CL A 76131V202 215 14922 SH SOLE 14922 0 0 RETAILMENOT INC COM SER 1 76132B106 5 596 SH SOLE 596 0 0 RETROPHIN INC COM 761299106 35 1872 SH SOLE 1872 0 0 REVANCE THERAPEUTICS INC COM 761330109 8 380 SH SOLE 380 0 0 REVLON INC CL A NEW 761525609 8 280 SH SOLE 280 0 0 REX AMERICAN RESOURCES CORP COM 761624105 17 186 SH SOLE 186 0 0 REXFORD INDL RLTY INC COM 76169C100 97 4289 SH SOLE 4289 0 0 REXNORD CORP NEW COM 76169B102 5581 241807 SH SOLE 241807 0 0 REYNOLDS AMERICAN INC COM 761713106 9738 154527 SH SOLE 154527 0 0 RH COM 74967X103 62 1344 SH SOLE 1344 0 0 RICE ENERGY INC COM 762760106 121 5111 SH SOLE 5111 0 0 RIGNET INC COM 766582100 10 466 SH SOLE 466 0 0 RINGCENTRAL INC CL A 76680R206 38 1339 SH SOLE 1339 0 0 RIO TINTO PLC SPONSORED ADR 767204100 372 9156 SH SOLE 9156 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 252 7656 SH SOLE 7656 0 0 RITE AID CORP COM 767754104 729 171605 SH SOLE 171605 0 0 RLI CORP COM 749607107 85 1413 SH SOLE 1413 0 0 RLJ LODGING TR COM 74965L101 879 37388 SH SOLE 37388 0 0 RMR GROUP INC CL A 74967R106 7 151 SH SOLE 151 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 3 400 SH SOLE 400 0 0 ROBERT HALF INTL INC COM 770323103 3209 65727 SH SOLE 65727 0 0 ROCKWELL AUTOMATION INC COM 773903109 34086 218910 SH SOLE 208574 10336 0 ROCKWELL COLLINS INC COM 774341101 2237 23026 SH SOLE 23026 0 0 ROCKWELL MED INC COM 774374102 10 1547 SH SOLE 1547 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 5763 130704 SH SOLE 130704 0 0 ROGERS CORP COM 775133101 43 496 SH SOLE 496 0 0 ROLLINS INC COM 775711104 127 3412 SH SOLE 3412 0 0 ROPER TECHNOLOGIES INC COM 776696106 3927 19018 SH SOLE 19018 0 0 ROSS STORES INC COM 778296103 5344 81137 SH SOLE 81137 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 85 5477 SH SOLE 5477 0 0 ROYAL BANK OF CANADA NOTE 4.650% 1/ 780082AD5 61 57000 PRN SOLE 57000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 43322 596316 SH SOLE 596316 0 0 ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/ 780097BB6 209 200000 PRN DFND 0 200000 0 ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/ 780097BB6 313 300000 PRN SOLE 300000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3501 35689 SH SOLE 35689 0 0 ROYAL GOLD INC COM 780287108 331 4724 SH SOLE 4724 0 0 RPC INC COM 749660106 38 2095 SH SOLE 2095 0 0 RPM INTL INC COM 749685103 277 5026 SH SOLE 5026 0 0 RPX CORP COM 74972G103 24 2001 SH SOLE 2001 0 0 RSP PERMIAN INC COM 74978Q105 137 3312 SH SOLE 3312 0 0 RTI INTL METALS INC NOTE 1.625%10/ 74973WAB3 5114 4400000 PRN SOLE 4400000 0 0 RUBICON PROJ INC COM 78112V102 41 6914 SH SOLE 6914 0 0 RUBY TUESDAY INC COM 781182100 150 53428 SH SOLE 53428 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 28 1270 SH SOLE 1270 0 0 RUSH ENTERPRISES INC CL A 781846209 35 1069 SH SOLE 1069 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 45 2245 SH SOLE 2245 0 0 RYDER SYS INC COM 783549108 136 1797 SH SOLE 1797 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 223 3610 SH SOLE 3610 0 0 S & T BANCORP INC COM 783859101 65 1877 SH SOLE 1877 0 0 S&P GLOBAL INC COM 78409V104 7718 59034 SH SOLE 59034 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 106 3799 SH SOLE 3799 0 0 SABRE CORP COM 78573M104 2427 114525 SH SOLE 114525 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 17 1371 SH SOLE 1371 0 0 SAFETY INS GROUP INC COM 78648T100 41 586 SH SOLE 586 0 0 SAGE THERAPEUTICS INC COM 78667J108 88 1240 SH SOLE 1240 0 0 SAIA INC COM 78709Y105 42 949 SH SOLE 949 0 0 SALEM MEDIA GROUP INC CL A 794093104 13 1800 SH SOLE 1800 0 0 SALESFORCE COM INC COM 79466L302 25618 310563 SH SOLE 310563 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 100 4868 SH SOLE 4868 0 0 SANCHEZ ENERGY CORP COM 79970Y105 28 2987 SH SOLE 2987 0 0 SANDERSON FARMS INC COM 800013104 167 1612 SH SOLE 1612 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 37 8682 SH SOLE 8682 0 0 SANDY SPRING BANCORP INC COM 800363103 37 891 SH SOLE 891 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 8 112 SH SOLE 112 0 0 SANGAMO THERAPEUTICS INC COM 800677106 12 2347 SH SOLE 2347 0 0 SANMINA CORPORATION COM 801056102 90 2214 SH SOLE 2214 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 31 2438 SH SOLE 2438 0 0 SAREPTA THERAPEUTICS INC COM 803607100 38 1289 SH SOLE 1289 0 0 SAUL CTRS INC COM 804395101 62 1004 SH SOLE 1004 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3468 28813 SH SOLE 28813 0 0 SCANA CORP NEW COM 80589M102 2340 35813 SH SOLE 35813 0 0 SCANSOURCE INC COM 806037107 34 870 SH SOLE 870 0 0 SCHEIN HENRY INC COM 806407102 2903 17078 SH SOLE 17078 0 0 SCHLUMBERGER LTD COM 806857108 1824 23350 SH DFND 0 23350 0 SCHLUMBERGER LTD COM 806857108 26842 343686 SH SOLE 343686 0 0 SCHNITZER STL INDS CL A 806882106 118 5699 SH SOLE 5699 0 0 SCHOLASTIC CORP COM 807066105 30 704 SH SOLE 704 0 0 SCHULMAN A INC COM 808194104 30 954 SH SOLE 954 0 0 SCHWAB CHARLES CORP NEW COM 808513105 11260 275920 SH SOLE 275920 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 37 899 SH SOLE 899 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 42 4238 SH SOLE 4238 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1295 17408 SH SOLE 17408 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 18 768 SH SOLE 768 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 145 1548 SH SOLE 1548 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 41 1736 SH SOLE 1736 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1303 16627 SH SOLE 16627 0 0 SEABRIDGE GOLD INC COM 811916105 30 2764 SH SOLE 2764 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 18 754 SH SOLE 754 0 0 SEACOR HOLDINGS INC COM 811904101 34 497 SH SOLE 497 0 0 SEADRILL LIMITED SHS G7945E105 85 54128 SH SOLE 13189 40939 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4575 99610 SH SOLE 99610 0 0 SEALED AIR CORP NEW COM 81211K100 1818 41723 SH SOLE 41723 0 0 SEARS CDA INC COM 81234D109 43 30836 SH SOLE 30836 0 0 SEARS HLDGS CORP COM 812350106 9 771 SH SOLE 771 0 0 SEATTLE GENETICS INC COM 812578102 1418 22553 SH SOLE 22553 0 0 SEAWORLD ENTMT INC COM 81282V100 38 2071 SH SOLE 2071 0 0 SECUREWORKS CORP CL A 81374A105 78 8200 SH SOLE 8200 0 0 SEI INVESTMENTS CO COM 784117103 1685 33403 SH SOLE 33403 0 0 SELECT COMFORT CORP COM 81616X103 59 2368 SH SOLE 2368 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 97 3768 SH SOLE 3768 0 0 SELECT MED HLDGS CORP COM 81619Q105 81 6035 SH SOLE 6035 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 290 4147 SH SOLE 4147 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 294 5725 SH SOLE 5725 0 0 SELECTIVE INS GROUP INC COM 816300107 109 2322 SH SOLE 2322 0 0 SEMGROUP CORP CL A 81663A105 76 2103 SH SOLE 2103 0 0 SEMPRA ENERGY COM 816851109 6008 54367 SH SOLE 54367 0 0 SEMTECH CORP COM 816850101 112 3299 SH SOLE 3299 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 297 14648 SH SOLE 14648 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4189 95919 SH SOLE 95919 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 130 1635 SH SOLE 1635 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 3 740 SH SOLE 740 0 0 SERES THERAPEUTICS INC COM 81750R102 12 1082 SH SOLE 1082 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 73 1699 SH SOLE 1699 0 0 SERVICE CORP INTL COM 817565104 193 6257 SH SOLE 6257 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 217 5195 SH SOLE 5195 0 0 SERVICENOW INC COM 81762P102 3312 37863 SH SOLE 37863 0 0 SERVICESOURCE INTL INC COM 81763U100 8 2067 SH SOLE 2067 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 88 2432 SH SOLE 2432 0 0 SHAKE SHACK INC CL A 819047101 8 248 SH SOLE 248 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4496 217498 SH SOLE 217498 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 55 1974 SH SOLE 1974 0 0 SHERWIN WILLIAMS CO COM 824348106 7307 23557 SH SOLE 23557 0 0 SHOE CARNIVAL INC COM 824889109 100 4059 SH SOLE 4059 0 0 SHOPIFY INC CL A 82509L107 300 4412 SH SOLE 4412 0 0 SHORETEL INC COM 825211105 14 2304 SH SOLE 2304 0 0 SHUTTERFLY INC COM 82568P304 47 964 SH SOLE 964 0 0 SHUTTERSTOCK INC COM 825690100 25 598 SH SOLE 598 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 289 32800 SH SOLE 32800 0 0 SIERRA WIRELESS INC COM 826516106 29 1100 SH SOLE 1100 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1149 7746 SH SOLE 7746 0 0 SIGNET JEWELERS LIMITED SHS G81276100 859 12395 SH SOLE 12395 0 0 SILGAN HOLDINGS INC COM 827048109 73 1223 SH SOLE 1223 0 0 SILICON LABORATORIES INC COM 826919102 108 1475 SH SOLE 1475 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 77 3564 SH SOLE 3564 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 913 80905 SH SOLE 80905 0 0 SILVER STD RES INC COM 82823L106 125 11768 SH SOLE 11768 0 0 SILVER WHEATON CORP COM 828336107 3010 144890 SH SOLE 144890 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 43 771 SH SOLE 771 0 0 SIMON PPTY GROUP INC NEW COM 828806109 19904 115700 SH SOLE 115700 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 46 1070 SH SOLE 1070 0 0 SINA CORP ORD G81477104 1055 14628 SH SOLE 14628 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 117 2897 SH SOLE 2897 0 0 SIRIUS XM HLDGS INC COM 82968B103 1756 341002 SH SOLE 341002 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 61 1252 SH SOLE 1252 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 143 2412 SH SOLE 2412 0 0 SJW GROUP COM 784305104 14 287 SH SOLE 287 0 0 SKECHERS U S A INC CL A 830566105 112 4091 SH SOLE 4091 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 27168 277276 SH SOLE 277276 0 0 SL GREEN RLTY CORP COM 78440X101 3829 35915 SH SOLE 35915 0 0 SLM CORP COM 78442P106 181 14973 SH SOLE 14973 0 0 SM ENERGY CO COM 78454L100 74 3067 SH SOLE 3067 0 0 SMART & FINAL STORES INC COM 83190B101 7 569 SH SOLE 569 0 0 SMITH A O COM 831865209 24544 479748 SH SOLE 479748 0 0 SMUCKER J M CO COM NEW 832696405 5842 44569 SH SOLE 44569 0 0 SNAP ON INC COM 833034101 2459 14577 SH SOLE 14577 0 0 SNYDERS-LANCE INC COM 833551104 101 2505 SH SOLE 2505 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4094 119123 SH SOLE 119123 0 0 SOCIETE GENERALE DEBT 8.250%12/ F849BQAA2 3702 3530000 PRN SOLE 3530000 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 151 3113 SH SOLE 1086 2027 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 10081 646198 SH SOLE 646198 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 16 776 SH SOLE 776 0 0 SONIC CORP COM 835451105 34 1341 SH SOLE 1341 0 0 SONOCO PRODS CO COM 835495102 167 3163 SH SOLE 3163 0 0 SONUS NETWORKS INC COM NEW 835916503 7 1034 SH SOLE 1034 0 0 SOTHEBYS COM 835898107 68 1502 SH SOLE 1502 0 0 SOTHERLY HOTELS INC COM 83600C103 83 12900 SH SOLE 12900 0 0 SOUTH JERSEY INDS INC COM 838518108 99 2763 SH SOLE 2763 0 0 SOUTH ST CORP COM 840441109 86 957 SH SOLE 957 0 0 SOUTHERN CO COM 842587107 9594 192726 SH SOLE 192726 0 0 SOUTHERN COPPER CORP COM 84265V105 1210 33703 SH SOLE 33703 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 49 1460 SH SOLE 1460 0 0 SOUTHWEST AIRLS CO COM 844741108 3889 72336 SH SOLE 72336 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 133 1607 SH SOLE 1607 0 0 SOUTHWESTERN ENERGY CO COM 845467109 891 109055 SH SOLE 109055 0 0 SPARK ENERGY INC CL A COM 846511103 109 3400 SH SOLE 3400 0 0 SPARK THERAPEUTICS INC COM 84652J103 54 1016 SH SOLE 1016 0 0 SPARTANNASH CO COM 847215100 36 1043 SH SOLE 1043 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 889 3769 SH SOLE 3769 0 0 SPECTRANETICS CORP COM 84760C107 44 1511 SH SOLE 1511 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 3533 25419 SH SOLE 25419 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 16 2504 SH SOLE 2504 0 0 SPIRE INC COM 84857L101 113 1681 SH SOLE 1681 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 239 4132 SH SOLE 4132 0 0 SPIRIT AIRLS INC COM 848577102 34 637 SH SOLE 637 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 326 32165 SH SOLE 32165 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/ 84860WAB8 4932 4800000 PRN SOLE 4800000 0 0 SPLUNK INC COM 848637104 3900 62609 SH SOLE 62609 0 0 SPOK HLDGS INC COM 84863T106 13 700 SH SOLE 700 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 45 9352 SH SOLE 9352 0 0 SPRINT CORP COM SER 1 85207U105 1521 175246 SH SOLE 175246 0 0 SPROUTS FMRS MKT INC COM 85208M102 1396 60397 SH SOLE 60397 0 0 SPS COMM INC COM 78463M107 29 501 SH SOLE 501 0 0 SPX CORP COM 784635104 21 885 SH SOLE 885 0 0 SPX FLOW INC COM 78469X107 39 1126 SH SOLE 1126 0 0 SQUARE INC CL A 852234103 98 5653 SH SOLE 5653 0 0 SRC ENERGY INC COM 78470V108 63 7516 SH SOLE 7516 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 217 6132 SH SOLE 6132 0 0 ST JOE CO COM 790148100 28 1663 SH SOLE 1663 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 12 1265 SH SOLE 1265 0 0 STAG INDL INC COM 85254J102 384 15352 SH SOLE 15352 0 0 STAMPS COM INC COM NEW 852857200 94 791 SH SOLE 791 0 0 STANDARD CHARTERED PLC DEBT 7.500%12/ G84228CQ9 1195 1155000 PRN SOLE 1155000 0 0 STANDARD MTR PRODS INC COM 853666105 33 663 SH SOLE 663 0 0 STANDEX INTL CORP COM 854231107 28 275 SH SOLE 275 0 0 STANLEY BLACK & DECKER INC COM 854502101 4437 33390 SH SOLE 33390 0 0 STANTEC INC COM 85472N109 9048 349658 SH SOLE 349658 0 0 STAPLES INC COM 855030102 9008 1027147 SH SOLE 1020490 6657 0 STARBUCKS CORP COM 855244109 20344 348408 SH SOLE 336880 11528 0 STARWOOD PPTY TR INC COM 85571B105 172 7601 SH SOLE 7601 0 0 STATE BK FINL CORP COM 856190103 53 2025 SH SOLE 2025 0 0 STATE STR CORP COM 857477103 6472 81298 SH SOLE 81298 0 0 STEEL DYNAMICS INC COM 858119100 278 7986 SH SOLE 7986 0 0 STEELCASE INC CL A 858155203 64 3816 SH SOLE 3816 0 0 STEIN MART INC COM 858375108 83 27587 SH SOLE 27587 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 120 14000 SH SOLE 14000 0 0 STEPAN CO COM 858586100 42 534 SH SOLE 534 0 0 STERICYCLE INC COM 858912108 12044 145299 SH SOLE 145299 0 0 STERIS PLC SHS USD G84720104 206 2965 SH SOLE 2965 0 0 STERLING BANCORP DEL COM 85917A100 121 5089 SH SOLE 5089 0 0 STEWART INFORMATION SVCS COR COM 860372101 30 671 SH SOLE 671 0 0 STIFEL FINL CORP COM 860630102 118 2358 SH SOLE 2358 0 0 STILLWATER MNG CO COM 86074Q102 58 3360 SH SOLE 3360 0 0 STOCK YDS BANCORP INC COM 861025104 48 1182 SH SOLE 1182 0 0 STONERIDGE INC COM 86183P102 53 2935 SH SOLE 2935 0 0 STORE CAP CORP COM 862121100 217 9079 SH SOLE 9079 0 0 STRATASYS LTD SHS M85548101 7 354 SH SOLE 354 0 0 STRAYER ED INC COM 863236105 13 167 SH SOLE 167 0 0 STRYKER CORP COM 863667101 11706 88921 SH SOLE 88921 0 0 STUDENT TRANSN INC COM 86388A108 34 5830 SH SOLE 5830 0 0 STURM RUGER & CO INC COM 864159108 27 505 SH SOLE 505 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 5 484 SH SOLE 484 0 0 SUMMIT HOTEL PPTYS COM 866082100 83 5167 SH SOLE 5167 0 0 SUMMIT MATLS INC CL A 86614U100 111 4503 SH SOLE 4503 0 0 SUN CMNTYS INC COM 866674104 358 4462 SH SOLE 4462 0 0 SUN HYDRAULICS CORP COM 866942105 37 1014 SH SOLE 1014 0 0 SUN LIFE FINL INC COM 866796105 20327 558253 SH SOLE 558253 0 0 SUNCOKE ENERGY INC COM 86722A103 11 1242 SH SOLE 1242 0 0 SUNCOR ENERGY INC NEW COM 867224107 54327 1774498 SH SOLE 1609664 164834 0 SUNOPTA INC COM 8676EP108 13077 1883209 SH SOLE 1883209 0 0 SUNPOWER CORP COM 867652406 43 7000 SH SOLE 7000 0 0 SUNRUN INC COM 86771W105 61 11238 SH SOLE 11238 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 219 14285 SH SOLE 14285 0 0 SUNTRUST BKS INC COM 867914103 4448 80431 SH SOLE 80431 0 0 SUPER MICRO COMPUTER INC COM 86800U104 28 1113 SH SOLE 1113 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 84 5881 SH SOLE 5881 0 0 SUPERIOR INDS INTL INC COM 868168105 116 4559 SH SOLE 4559 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 25 798 SH SOLE 798 0 0 SUPERVALU INC COM 868536103 43 11187 SH SOLE 11187 0 0 SURMODICS INC COM 868873100 11 448 SH SOLE 448 0 0 SVB FINL GROUP COM 78486Q101 20589 110640 SH SOLE 110640 0 0 SWEDBANK AB MTNF 5.500%12/ W9423X4R0 1013 1000000 PRN DFND 0 1000000 0 SWEDBANK AB MTNF 5.500%12/ W9423X4R0 1418 1400000 PRN SOLE 1400000 0 0 SWIFT TRANSN CO CL A 87074U101 51 2485 SH SOLE 2485 0 0 SYKES ENTERPRISES INC COM 871237103 33 1106 SH SOLE 1106 0 0 SYMANTEC CORP COM 871503108 11572 377168 SH SOLE 377168 0 0 SYNAPTICS INC COM 87157D109 63 1282 SH SOLE 1282 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 39 1610 SH SOLE 1610 0 0 SYNCHRONY FINL COM 87165B103 10052 293074 SH SOLE 293074 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 18 3778 SH SOLE 3778 0 0 SYNNEX CORP COM 87162W100 115 1026 SH SOLE 1026 0 0 SYNOPSYS INC COM 871607107 2080 28833 SH SOLE 28833 0 0 SYNOVUS FINL CORP COM NEW 87161C501 170 4134 SH SOLE 4134 0 0 SYNTEL INC COM 87162H103 14 811 SH SOLE 811 0 0 SYSCO CORP COM 871829107 15132 291445 SH SOLE 291445 0 0 T MOBILE US INC COM 872590104 859 13300 SH DFND 0 13300 0 T MOBILE US INC COM 872590104 15322 237226 SH SOLE 237226 0 0 TABLEAU SOFTWARE INC CL A 87336U105 93 1874 SH SOLE 1874 0 0 TAHOE RES INC COM 873868103 291 36306 SH SOLE 36306 0 0 TAILORED BRANDS INC COM 87403A107 23 1508 SH SOLE 1508 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3889 118437 SH SOLE 118437 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 172 2907 SH SOLE 2907 0 0 TAL ED GROUP ADS REPSTG COM 874080104 5525 51844 SH SOLE 51844 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 37 1285 SH SOLE 1285 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1492 45527 SH SOLE 45527 0 0 TARGA RES CORP COM 87612G101 1483 24750 SH SOLE 24750 0 0 TARGET CORP COM 87612E106 9146 165716 SH SOLE 165716 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 521 4468 SH SOLE 2593 1875 0 TASER INTL INC COM 87651B104 34 1471 SH SOLE 1471 0 0 TATA MTRS LTD SPONSORED ADR 876568502 7649 214549 SH SOLE 214549 0 0 TAUBMAN CTRS INC COM 876664103 2228 33742 SH SOLE 33742 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 113 5299 SH SOLE 5299 0 0 TCF FINL CORP COM 872275102 101 5907 SH SOLE 5907 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 7226 185941 SH SOLE 185941 0 0 TE CONNECTIVITY LTD REG SHS H84989104 16802 225377 SH SOLE 225377 0 0 TEAM INC COM 878155100 28 1030 SH SOLE 1030 0 0 TECH DATA CORP COM 878237106 122 1295 SH SOLE 1295 0 0 TECHNIPFMC PLC COM G87110105 7372 225337 SH SOLE 225337 0 0 TECK RESOURCES LTD CL B 878742204 7388 338814 SH SOLE 338814 0 0 TEGNA INC COM 87901J105 891 34767 SH SOLE 34767 0 0 TELADOC INC COM 87918A105 18 701 SH SOLE 701 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 145 1148 SH SOLE 1148 0 0 TELEFLEX INC COM 879369106 1152 5949 SH SOLE 5949 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 90 3408 SH SOLE 3408 0 0 TELETECH HOLDINGS INC COM 879939106 19 637 SH SOLE 637 0 0 TELUS CORP COM 87971M103 5216 161146 SH SOLE 161146 0 0 TEMPUR SEALY INTL INC COM 88023U101 90 1931 SH SOLE 1931 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 60 3416 SH SOLE 3416 0 0 TENNANT CO COM 880345103 35 475 SH SOLE 475 0 0 TENNECO INC COM 880349105 1473 23603 SH SOLE 23603 0 0 TERADATA CORP DEL COM 88076W103 147 4714 SH SOLE 4714 0 0 TERADYNE INC COM 880770102 204 6568 SH SOLE 6568 0 0 TEREX CORP NEW COM 880779103 535 17053 SH SOLE 17053 0 0 TERRAFORM PWR INC CL A COM 88104R100 22 1756 SH SOLE 1756 0 0 TERRENO RLTY CORP COM 88146M101 80 2874 SH SOLE 2874 0 0 TESARO INC COM 881569107 183 1191 SH SOLE 1191 0 0 TESCO CORP COM 88157K101 25 3112 SH SOLE 3112 0 0 TESLA INC COM 88160R101 19477 69987 SH SOLE 69987 0 0 TESORO CORP COM 881609101 3957 48812 SH SOLE 48812 0 0 TETRA TECH INC NEW COM 88162G103 74 1809 SH SOLE 1809 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 11 2715 SH SOLE 2715 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/ 88163VAE9 3201 3000000 PRN SOLE 3000000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 7040 219393 SH SOLE 112087 107306 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 148 1770 SH SOLE 1770 0 0 TEXAS INSTRS INC COM 882508104 30592 379739 SH SOLE 379739 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 68 242 SH SOLE 242 0 0 TEXAS ROADHOUSE INC COM 882681109 105 2354 SH SOLE 2354 0 0 TEXTRON INC COM 883203101 2152 45229 SH SOLE 45229 0 0 TFS FINL CORP COM 87240R107 48 2887 SH SOLE 2887 0 0 TG THERAPEUTICS INC COM 88322Q108 26 2255 SH SOLE 2255 0 0 THERAPEUTICSMD INC COM 88338N107 28 3824 SH SOLE 3824 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 61 1658 SH SOLE 1658 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 31979 208199 SH SOLE 208199 0 0 THERMON GROUP HLDGS INC COM 88362T103 46 2231 SH SOLE 2231 0 0 THIRD PT REINS LTD COM G8827U100 23 1887 SH SOLE 1887 0 0 THOMSON REUTERS CORP COM 884903105 6235 144598 SH SOLE 144598 0 0 THOR INDS INC COM 885160101 152 1584 SH SOLE 1584 0 0 TIER REIT INC COM NEW 88650V208 56 3229 SH SOLE 3229 0 0 TIFFANY & CO NEW COM 886547108 4485 47066 SH SOLE 47066 0 0 TILE SHOP HLDGS INC COM 88677Q109 14 724 SH SOLE 724 0 0 TIME INC NEW COM 887228104 142 7328 SH SOLE 7328 0 0 TIME WARNER INC COM NEW 887317303 17729 181440 SH SOLE 181440 0 0 TIMKEN CO COM 887389104 498 11019 SH SOLE 11019 0 0 TIMKENSTEEL CORP COM 887399103 8 447 SH SOLE 447 0 0 TITAN INTL INC ILL COM 88830M102 14 1330 SH SOLE 1330 0 0 TITAN MACHY INC COM 88830R101 13 856 SH SOLE 856 0 0 TIVITY HEALTH INC COM 88870R102 26 883 SH SOLE 883 0 0 TIVO CORP COM 88870P106 62 3315 SH SOLE 3315 0 0 TJX COS INC NEW COM 872540109 10382 131290 SH SOLE 131290 0 0 TOLL BROTHERS INC COM 889478103 925 25614 SH SOLE 25614 0 0 TOOTSIE ROLL INDS INC COM 890516107 29 784 SH SOLE 784 0 0 TOPBUILD CORP COM 89055F103 54 1139 SH SOLE 1139 0 0 TORCHMARK CORP COM 891027104 6760 87742 SH SOLE 87742 0 0 TORO CO COM 891092108 224 3594 SH SOLE 3594 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 38380 768446 SH SOLE 766972 1474 0 TORONTO DOMINION BK ONT NOTE 3.625% 9/ 891160MJ9 581 593000 PRN SOLE 593000 0 0 TOTAL SYS SVCS INC COM 891906109 4964 92852 SH SOLE 92852 0 0 TOWER INTL INC COM 891826109 33 1212 SH SOLE 1212 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 281 12202 SH SOLE 1960 10242 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 66 2045 SH SOLE 2045 0 0 TPI COMPOSITES INC COM 87266J104 21 1100 SH SOLE 1100 0 0 TRACTOR SUPPLY CO COM 892356106 1650 23921 SH SOLE 23921 0 0 TRANSALTA CORP COM 89346D107 110 18730 SH SOLE 18730 0 0 TRANSCANADA CORP COM 89353D107 19075 414521 SH SOLE 414521 0 0 TRANSDIGM GROUP INC COM 893641100 1978 8984 SH SOLE 8984 0 0 TRANSOCEAN LTD REG SHS H8817H100 1784 143299 SH SOLE 143299 0 0 TRANSUNION COM 89400J107 157 4086 SH SOLE 4086 0 0 TRAVELCENTERS AMER LLC COM 894174101 3 440 SH SOLE 440 0 0 TRAVELERS COMPANIES INC COM 89417E109 10322 85630 SH SOLE 85630 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 63 5334 SH SOLE 5334 0 0 TREDEGAR CORP COM 894650100 7 371 SH SOLE 371 0 0 TREEHOUSE FOODS INC COM 89469A104 151 1783 SH SOLE 1783 0 0 TREX CO INC COM 89531P105 610 8786 SH SOLE 8786 0 0 TRI POINTE GROUP INC COM 87265H109 52 4125 SH SOLE 4125 0 0 TRIBUNE MEDIA CO CL A 896047503 105 2825 SH SOLE 2825 0 0 TRICO BANCSHARES COM 896095106 28 780 SH SOLE 780 0 0 TRIMAS CORP COM NEW 896215209 28 1371 SH SOLE 1371 0 0 TRIMBLE INC COM 896239100 1965 61398 SH SOLE 61398 0 0 TRINET GROUP INC COM 896288107 37 1265 SH SOLE 1265 0 0 TRINITY INDS INC COM 896522109 539 20294 SH SOLE 20294 0 0 TRINITY INDS INC NOTE 3.875% 6/ 896522AF6 1223 1000000 PRN SOLE 1000000 0 0 TRINSEO S A SHS L9340P101 952 14195 SH SOLE 14195 0 0 TRIPADVISOR INC COM 896945201 1053 24400 SH SOLE 24400 0 0 TRIPLE-S MGMT CORP CL B 896749108 89 5086 SH SOLE 5086 0 0 TRISTATE CAP HLDGS INC COM 89678F100 36 1529 SH SOLE 1529 0 0 TRITON INTL LTD CL A G9078F107 24 923 SH SOLE 923 0 0 TRIUMPH GROUP INC NEW COM 896818101 33 1267 SH SOLE 1267 0 0 TRONC INC COM 89703P107 32 2269 SH SOLE 2269 0 0 TRONOX LTD SHS CL A Q9235V101 71 3827 SH SOLE 3827 0 0 TRUEBLUE INC COM 89785X101 32 1180 SH SOLE 1180 0 0 TRUECAR INC COM 89785L107 10 643 SH SOLE 643 0 0 TRUSTCO BK CORP N Y COM 898349105 48 6081 SH SOLE 6081 0 0 TRUSTMARK CORP COM 898402102 97 3037 SH SOLE 3037 0 0 TTM TECHNOLOGIES INC COM 87305R109 70 4322 SH SOLE 4322 0 0 TUESDAY MORNING CORP COM NEW 899035505 3 675 SH SOLE 675 0 0 TUPPERWARE BRANDS CORP COM 899896104 108 1722 SH SOLE 1722 0 0 TURQUOISE HILL RES LTD COM 900435108 1257 412848 SH SOLE 412848 0 0 TUTOR PERINI CORP COM 901109108 43 1361 SH SOLE 1361 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 8030 247919 SH SOLE 247919 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 4800 151051 SH SOLE 151051 0 0 TWILIO INC CL A 90138F102 81 2822 SH SOLE 2822 0 0 TWITTER INC COM 90184L102 2088 139690 SH SOLE 139690 0 0 TWO HBRS INVT CORP COM 90187B101 137 14264 SH SOLE 14264 0 0 TYLER TECHNOLOGIES INC COM 902252105 201 1298 SH SOLE 1298 0 0 TYSON FOODS INC CL A 902494103 10302 166950 SH SOLE 166950 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 2349 35000 SH SOLE 35000 0 0 U S CONCRETE INC COM NEW 90333L201 23 358 SH SOLE 358 0 0 U S G CORP COM NEW 903293405 106 3347 SH SOLE 3347 0 0 U S PHYSICAL THERAPY INC COM 90337L108 31 481 SH SOLE 481 0 0 U S SILICA HLDGS INC COM 90346E103 115 2399 SH SOLE 2399 0 0 UBIQUITI NETWORKS INC COM 90347A100 40 801 SH SOLE 801 0 0 UBS GROUP AG SHS H42097107 166 10375 SH DFND 0 10375 0 UBS GROUP AG SHS H42097107 525701 32825979 SH SOLE 28923614 3902365 0 UDR INC COM 902653104 2553 70411 SH SOLE 70411 0 0 UGI CORP NEW COM 902681105 6211 125732 SH SOLE 125732 0 0 ULTA BEAUTY INC COM 90384S303 3445 12079 SH SOLE 12079 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 213 1090 SH SOLE 1090 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 159 2348 SH SOLE 2348 0 0 ULTRATECH INC COM 904034105 21 694 SH SOLE 694 0 0 UMB FINL CORP COM 902788108 111 1474 SH SOLE 1474 0 0 UMPQUA HLDGS CORP COM 904214103 128 7206 SH SOLE 7206 0 0 UNDER ARMOUR INC CL A 904311107 729 36840 SH SOLE 36840 0 0 UNDER ARMOUR INC CL C 904311206 679 37101 SH SOLE 37101 0 0 UNIFI INC COM NEW 904677200 11 382 SH SOLE 382 0 0 UNIFIRST CORP MASS COM 904708104 84 591 SH SOLE 591 0 0 UNION BANKSHARES CORP NEW COM 90539J109 50 1425 SH SOLE 1425 0 0 UNION PAC CORP COM 907818108 58305 550458 SH SOLE 530141 20317 0 UNISYS CORP COM NEW 909214306 19 1390 SH SOLE 1390 0 0 UNIT CORP COM 909218109 40 1648 SH SOLE 1648 0 0 UNITED BANKSHARES INC WEST V COM 909907107 105 2490 SH SOLE 2490 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 87 3133 SH SOLE 3133 0 0 UNITED CONTL HLDGS INC COM 910047109 2560 36236 SH SOLE 36236 0 0 UNITED FINL BANCORP INC NEW COM 910304104 55 3215 SH SOLE 3215 0 0 UNITED FIRE GROUP INC COM 910340108 45 1060 SH SOLE 1060 0 0 UNITED INS HLDGS CORP COM 910710102 9 551 SH SOLE 551 0 0 UNITED NAT FOODS INC COM 911163103 138 3186 SH SOLE 3186 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15364 143186 SH SOLE 143186 0 0 UNITED RENTALS INC COM 911363109 4055 32431 SH SOLE 32431 0 0 UNITED STATES CELLULAR CORP COM 911684108 10 259 SH SOLE 259 0 0 UNITED STATES STL CORP NEW COM 912909108 213 6301 SH SOLE 6301 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1066 9500 SH DFND 0 9500 0 UNITED TECHNOLOGIES CORP COM 913017109 15844 141198 SH SOLE 141198 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1134 8378 SH SOLE 8378 0 0 UNITEDHEALTH GROUP INC COM 91324P102 87259 532033 SH SOLE 531021 1012 0 UNITI GROUP INC COM 91325V108 136 5245 SH SOLE 5245 0 0 UNITIL CORP COM 913259107 34 748 SH SOLE 748 0 0 UNIVAR INC COM 91336L107 116 3792 SH SOLE 3792 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 16 1582 SH SOLE 1582 0 0 UNIVERSAL CORP VA COM 913456109 134 1889 SH SOLE 1889 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 476 5534 SH SOLE 5534 0 0 UNIVERSAL ELECTRS INC COM 913483103 36 521 SH SOLE 521 0 0 UNIVERSAL FST PRODS INC COM 913543104 50 511 SH SOLE 511 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 83 1283 SH SOLE 1283 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2031 16319 SH SOLE 16319 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 26 1074 SH SOLE 1074 0 0 UNIVEST CORP PA COM 915271100 31 1209 SH SOLE 1209 0 0 UNUM GROUP COM 91529Y106 5754 122710 SH SOLE 119493 3217 0 URANIUM ENERGY CORP COM 916896103 9 6569 SH SOLE 6569 0 0 URBAN EDGE PPTYS COM 91704F104 141 5359 SH SOLE 5359 0 0 URBAN OUTFITTERS INC COM 917047102 75 3150 SH SOLE 3150 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 71 3459 SH SOLE 3459 0 0 US BANCORP DEL COM NEW 902973304 33486 650214 SH SOLE 650214 0 0 US ECOLOGY INC COM 91732J102 32 687 SH SOLE 687 0 0 US FOODS HLDG CORP COM 912008109 105 3735 SH SOLE 3735 0 0 USANA HEALTH SCIENCES INC COM 90328M107 22 382 SH SOLE 382 0 0 UTAH MED PRODS INC COM 917488108 91 1464 SH SOLE 1464 0 0 V F CORP COM 918204108 3111 56598 SH SOLE 56598 0 0 VAIL RESORTS INC COM 91879Q109 278 1451 SH SOLE 1451 0 0 VALE S A ADR 91912E105 333 35000 SH SOLE 35000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1155 104826 SH SOLE 104826 0 0 VALERO ENERGY CORP NEW COM 91913Y100 12890 194453 SH SOLE 194453 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 148 2627 SH SOLE 2627 0 0 VALLEY NATL BANCORP COM 919794107 98 8311 SH SOLE 8311 0 0 VALMONT INDS INC COM 920253101 464 2986 SH SOLE 2986 0 0 VALSPAR CORP COM 920355104 1833 16524 SH SOLE 16524 0 0 VANDA PHARMACEUTICALS INC COM 921659108 21 1527 SH SOLE 1527 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1665 73000 SH SOLE 73000 0 0 VANGUARD INDEX FDS REIT ETF 922908553 6451 78104 SH SOLE 33611 44493 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 0 1 SH SOLE 0 1 0 VANTIV INC CL A 92210H105 2517 39250 SH SOLE 39250 0 0 VAREX IMAGING CORP COM 92214X106 45 1354 SH SOLE 1354 0 0 VARIAN MED SYS INC COM 92220P105 1733 19018 SH SOLE 19018 0 0 VARONIS SYS INC COM 922280102 286 9009 SH SOLE 9009 0 0 VASCO DATA SEC INTL INC COM 92230Y104 156 11589 SH SOLE 11589 0 0 VCA INC COM 918194101 238 2606 SH SOLE 2606 0 0 VECTOR GROUP LTD COM 92240M108 76 3631 SH SOLE 3631 0 0 VECTREN CORP COM 92240G101 156 2662 SH SOLE 2662 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 6270 365177 SH SOLE 365177 0 0 VEECO INSTRS INC DEL COM 922417100 39 1313 SH SOLE 1313 0 0 VEEVA SYS INC CL A COM 922475108 233 4542 SH SOLE 4542 0 0 VENTAS INC COM 92276F100 16318 250896 SH SOLE 250221 675 0 VERA BRADLEY INC COM 92335C106 88 9444 SH SOLE 9444 0 0 VEREIT INC COM 92339V100 7562 890670 SH SOLE 890670 0 0 VERIFONE SYS INC COM 92342Y109 71 3815 SH SOLE 3815 0 0 VERINT SYS INC COM 92343X100 104 2392 SH SOLE 2392 0 0 VERISIGN INC COM 92343E102 4436 50919 SH SOLE 50919 0 0 VERISK ANALYTICS INC COM 92345Y106 2252 27757 SH SOLE 27757 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 79643 1633701 SH SOLE 1605701 28000 0 VERMILION ENERGY INC COM 923725105 3785 101216 SH SOLE 38416 62800 0 VERSUM MATLS INC COM 92532W103 109 3555 SH SOLE 3555 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5080 46457 SH SOLE 46457 0 0 VIACOM INC NEW CL B 92553P201 2786 59753 SH SOLE 59753 0 0 VIAD CORP COM NEW 92552R406 33 741 SH SOLE 741 0 0 VIASAT INC COM 92552V100 102 1606 SH SOLE 1606 0 0 VIAVI SOLUTIONS INC COM 925550105 103 9632 SH SOLE 9632 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 88 3322 SH SOLE 3322 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2445 183263 SH SOLE 183263 0 0 VIRTU FINL INC CL A 928254101 35 2073 SH SOLE 2073 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 35 330 SH SOLE 330 0 0 VIRTUSA CORP COM 92827P102 25 812 SH SOLE 812 0 0 VISA INC COM CL A 92826C839 458 5150 SH DFND 0 5150 0 VISA INC COM CL A 92826C839 39775 447567 SH SOLE 447567 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 102 6200 SH SOLE 6200 0 0 VISTA OUTDOOR INC COM 928377100 47 2305 SH SOLE 2305 0 0 VISTEON CORP COM NEW 92839U206 1211 12368 SH SOLE 12368 0 0 VITAMIN SHOPPE INC COM 92849E101 18 886 SH SOLE 886 0 0 VIVINT SOLAR INC COM 92854Q106 41 14679 SH SOLE 14679 0 0 VMWARE INC CL A COM 928563402 8963 97273 SH SOLE 97273 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 22 879 SH SOLE 879 0 0 VONAGE HLDGS CORP COM 92886T201 33 5219 SH SOLE 5219 0 0 VORNADO RLTY TR SH BEN INT 929042109 5174 51581 SH SOLE 51581 0 0 VOYA FINL INC COM 929089100 3436 90525 SH SOLE 90525 0 0 VULCAN MATLS CO COM 929160109 3425 28432 SH SOLE 28432 0 0 VWR CORP COM 91843L103 98 3470 SH SOLE 3470 0 0 W P CAREY INC COM 92936U109 369 5928 SH SOLE 5928 0 0 WABASH NATL CORP COM 929566107 43 2073 SH SOLE 2073 0 0 WABCO HLDGS INC COM 92927K102 1703 14507 SH SOLE 14507 0 0 WABTEC CORP COM 929740108 2848 36516 SH SOLE 36516 0 0 WADDELL & REED FINL INC CL A 930059100 38 2235 SH SOLE 2235 0 0 WAGEWORKS INC COM 930427109 105 1446 SH SOLE 1446 0 0 WAL-MART STORES INC COM 931142103 38763 537783 SH SOLE 537783 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 27802 334761 SH SOLE 334761 0 0 WALKER & DUNLOP INC COM 93148P102 37 883 SH SOLE 883 0 0 WALTER INVT MGMT CORP COM 93317W102 1 480 SH SOLE 480 0 0 WASHINGTON FED INC COM 938824109 126 3816 SH SOLE 3816 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 109 12580 SH SOLE 12580 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 171 5473 SH SOLE 5473 0 0 WASHINGTON TR BANCORP COM 940610108 30 613 SH SOLE 613 0 0 WASTE CONNECTIONS INC COM 94106B101 20766 235844 SH SOLE 232646 3198 0 WASTE MGMT INC DEL COM 94106L109 14403 197513 SH SOLE 197513 0 0 WATERS CORP COM 941848103 6217 39771 SH SOLE 39771 0 0 WATERSTONE FINL INC MD COM 94188P101 32 1745 SH SOLE 1745 0 0 WATSCO INC COM 942622200 168 1174 SH SOLE 1174 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 6851 109881 SH SOLE 109881 0 0 WAYFAIR INC CL A 94419L101 39 952 SH SOLE 952 0 0 WD-40 CO COM 929236107 44 405 SH SOLE 405 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1526 229361 SH SOLE 229361 0 0 WEB COM GROUP INC COM 94733A104 34 1780 SH SOLE 1780 0 0 WEBMD HEALTH CORP COM 94770V102 75 1423 SH SOLE 1423 0 0 WEBSTER FINL CORP CONN COM 947890109 144 2873 SH SOLE 2873 0 0 WEC ENERGY GROUP INC COM 92939U106 11926 196707 SH SOLE 196707 0 0 WEIBO CORP SPONSORED ADR 948596101 397 7600 SH SOLE 7600 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 16 1049 SH SOLE 1049 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1076 32237 SH SOLE 32237 0 0 WEIS MKTS INC COM 948849104 106 1775 SH SOLE 1775 0 0 WELBILT INC COM 949090104 97 4966 SH SOLE 4966 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 207 1477 SH SOLE 1477 0 0 WELLS FARGO & CO NEW COM 949746101 100647 1808247 SH SOLE 1774207 34040 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2464 2000 SH SOLE 2000 0 0 WELLTOWER INC COM 95040Q104 8126 114738 SH SOLE 114738 0 0 WENDYS CO COM 95058W100 93 6803 SH SOLE 6803 0 0 WERNER ENTERPRISES INC COM 950755108 34 1295 SH SOLE 1295 0 0 WESBANCO INC COM 950810101 70 1847 SH SOLE 1847 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 24 2111 SH SOLE 2111 0 0 WESCO INTL INC COM 95082P105 107 1544 SH SOLE 1544 0 0 WEST CORP COM 952355204 30 1233 SH SOLE 1233 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 228 2792 SH SOLE 2792 0 0 WESTAMERICA BANCORPORATION COM 957090103 39 697 SH SOLE 697 0 0 WESTAR ENERGY INC COM 95709T100 1183 21796 SH SOLE 21796 0 0 WESTERN ALLIANCE BANCORP COM 957638109 148 3021 SH SOLE 3021 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 13 1380 SH SOLE 1380 0 0 WESTERN DIGITAL CORP COM 958102105 24454 296299 SH SOLE 296299 0 0 WESTERN REFNG INC COM 959319104 96 2734 SH SOLE 2734 0 0 WESTERN UN CO COM 959802109 1922 94452 SH SOLE 94452 0 0 WESTROCK CO COM 96145D105 8493 163226 SH SOLE 163226 0 0 WEX INC COM 96208T104 175 1688 SH SOLE 1688 0 0 WEYCO GROUP INC COM 962149100 93 3300 SH SOLE 3300 0 0 WEYERHAEUSER CO COM 962166104 6265 184382 SH SOLE 184382 0 0 WGL HLDGS INC COM 92924F106 134 1628 SH SOLE 1628 0 0 WHIRLPOOL CORP COM 963320106 4031 23526 SH SOLE 23526 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 114 130 SH SOLE 130 0 0 WHITEWAVE FOODS CO COM 966244105 2415 43016 SH SOLE 43016 0 0 WHITING PETE CORP NEW COM 966387102 84 8845 SH SOLE 8845 0 0 WHOLE FOODS MKT INC COM 966837106 6388 214931 SH SOLE 196412 18519 0 WILEY JOHN & SONS INC CL A 968223206 109 2025 SH SOLE 2025 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 43 324 SH SOLE 324 0 0 WILLIAMS COS INC DEL COM 969457100 6344 214403 SH SOLE 214403 0 0 WILLIAMS SONOMA INC COM 969904101 141 2637 SH SOLE 2637 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 3751 28660 SH SOLE 28660 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 29 5279 SH SOLE 5279 0 0 WINGSTOP INC COM 974155103 29 1028 SH SOLE 1028 0 0 WINNEBAGO INDS INC COM 974637100 48 1640 SH SOLE 1640 0 0 WINTRUST FINL CORP COM 97650W108 238 3449 SH SOLE 3449 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 11948 1167894 SH SOLE 1167894 0 0 WISDOMTREE INVTS INC COM 97717P104 29 3224 SH SOLE 3224 0 0 WIX COM LTD SHS M98068105 353 5199 SH SOLE 1497 3702 0 WMIH CORP COM 92936P100 28 18975 SH SOLE 18975 0 0 WOLVERINE WORLD WIDE INC COM 978097103 71 2829 SH SOLE 2829 0 0 WOODWARD INC COM 980745103 136 2000 SH SOLE 2000 0 0 WORKDAY INC CL A 98138H101 2888 34684 SH SOLE 34684 0 0 WORKIVA INC COM CL A 98139A105 59 3742 SH SOLE 3742 0 0 WORLD ACCEP CORP DEL COM 981419104 96 1852 SH SOLE 1852 0 0 WORLD FUEL SVCS CORP COM 981475106 384 10602 SH SOLE 10602 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 17 761 SH SOLE 761 0 0 WORTHINGTON INDS INC COM 981811102 93 2068 SH SOLE 2068 0 0 WPX ENERGY INC COM 98212B103 165 12317 SH SOLE 12317 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 106 3401 SH SOLE 3401 0 0 WSFS FINL CORP COM 929328102 39 847 SH SOLE 847 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2015 23906 SH SOLE 23906 0 0 WYNN RESORTS LTD COM 983134107 1585 13827 SH SOLE 13827 0 0 XCEL ENERGY INC COM 98389B100 4837 108826 SH SOLE 108826 0 0 XCERRA CORP COM 98400J108 21 2341 SH SOLE 2341 0 0 XENCOR INC COM 98401F105 37 1530 SH SOLE 1530 0 0 XENIA HOTELS & RESORTS INC COM 984017103 119 6997 SH SOLE 6997 0 0 XEROX CORP COM 984121103 6457 879674 SH SOLE 879674 0 0 XILINX INC COM 983919101 13744 237416 SH SOLE 231816 5600 0 XL GROUP LTD COM G98294104 4733 118738 SH SOLE 118738 0 0 XO GROUP INC COM 983772104 19 1125 SH SOLE 1125 0 0 XPERI CORP COM 98421B100 79 2322 SH SOLE 2322 0 0 XPO LOGISTICS INC COM 983793100 185 3872 SH SOLE 3872 0 0 XYLEM INC COM 98419M100 10409 207264 SH SOLE 207264 0 0 YAHOO INC COM 984332106 7196 155052 SH SOLE 155052 0 0 YAMANA GOLD INC COM 98462Y100 5010 1820731 SH SOLE 1820731 0 0 YELP INC CL A 985817105 84 2575 SH SOLE 2575 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 7 630 SH SOLE 630 0 0 YUM BRANDS INC COM 988498101 5204 81434 SH SOLE 81434 0 0 YUM CHINA HLDGS INC COM 98850P109 2911 107011 SH SOLE 107011 0 0 YY INC ADS REPCOM CLA 98426T106 3590 77865 SH SOLE 77865 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1346 40914 SH SOLE 40914 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 166 1814 SH SOLE 1814 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 54 971 SH SOLE 971 0 0 ZENDESK INC COM 98936J101 99 3535 SH SOLE 3535 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 596 17708 SH SOLE 17708 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 19217 157375 SH SOLE 157375 0 0 ZIONS BANCORPORATION COM 989701107 312 7422 SH SOLE 7422 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 278 43906 SH SOLE 43906 0 0 ZIX CORP COM 98974P100 77 15932 SH SOLE 15932 0 0 ZOES KITCHEN INC COM 98979J109 8 409 SH SOLE 409 0 0 ZOETIS INC CL A 98978V103 5211 97633 SH SOLE 97633 0 0 ZUMIEZ INC COM 989817101 5 297 SH SOLE 297 0 0 ZYNGA INC CL A 98986T108 62 21921 SH SOLE 21921 0 0 1ST SOURCE CORP COM 336901103 30 635 SH SOLE 635 0 0 2U INC COM 90214J101 37 929 SH SOLE 929 0 0 3-D SYS CORP DEL COM NEW 88554D205 50 3314 SH SOLE 3314 0 0 3M CO COM 88579Y101 28246 147628 SH SOLE 147011 617 0 58 COM INC SPON ADR REP A 31680Q104 616 17409 SH SOLE 17409 0 0 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 20 1451 SH SOLE 1451 0 0 8X8 INC NEW COM 282914100 38 2493 SH SOLE 2493 0 0