Location: New York, NY
CIK: 0000861177 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $109.8T (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 17,357,669 | $2.675T | 2.4% | $154120.00 * | $18.75 | +92.8% | EQUITY US CM | 037833100 |
| MSFT | MICROSOFT CORP | 31,414,598 | $2.34T | 2.1% | $74490.00 * | $31.23 | +113.5% | EQUITY US CM | 594918104 |
| BABA | ALIBABA GROUP HOLDING LTD | 12,947,825 | $2.236T | 2.0% | $172710.00 | $28404.22 | — | ADR-EMG MKT | 01609W102 |
| META | FACEBOOK INC | 12,029,394 | $2.055T | 1.9% | $170870.00 * | $49.28 | +236.3% | EQUITY US CM | 30303M102 |
| AMZN | AMAZON COM INC | 1,760,609 | $1.693T | 1.5% | $961350.00 * | $17.94 | +173.8% | EQUITY US CM | 023135106 |
| JPM | JPMORGAN CHASE & COMPANY | 15,753,499 | $1.505T | 1.4% | $95510.00 * | $42.93 | +71.6% | EQUITY US CM | 46625H100 |
| GOOGL | ALPHABET INC CL A | 1,357,110 | $1.321T | 1.2% | $973720.00 * | $36.90 | +27.6% | EQUITY US CM | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 9,171,575 | $1.192T | 1.1% | $130010.00 * | $65.71 | +59.7% | EQUITY US CM | 478160104 |
| XOM | EXXON MOBIL CORPORATION | 13,564,160 | $1.112T | 1.0% | $81980.00 * | $54.69 | -0.7% | EQUITY US CM | 30231G102 |
| GOOG | ALPHABET INC CL C | 1,048,855 | $1.006T | 0.9% | $959110.00 * | $35.61 | +29.8% | EQUITY US CM | 02079K107 |
| WFC | WELLS FARGO AND CO | 17,971,301 | $991.1B | 0.9% | $55150.00 * | $31.42 | +34.1% | EQUITY US CM | 949746101 |
| BAC | BANK OF AMERICA CORP | 38,409,793 | $973.3B | 0.9% | $25340.00 * | $11.78 | +69.5% | EQUITY US CM | 060505104 |
| V | VISA INC CLASS A SHARES | 9,209,866 | $969.2B | 0.9% | $105240.00 * | $60.17 | +59.1% | EQUITY US CM | 92826C839 |
| TAL | TAL EDUCATION GROUP ADR | 26,901,519 | $906.9B | 0.8% | $33710.00 | $28070.85 | — | ADR-EMG MKT | 874080104 |
| UNH | UNITEDHEALTH GROUP INC | 4,501,382 | $881.6B | 0.8% | $195850.00 * | $68.68 | +146.0% | EQUITY US CM | 91324P102 |
| — | CELGENE CORP | 6,034,870 | $880B | 0.8% | $145820.00 | $20283.32 | — | EQUITY US CM | 151020104 |
| PG | PROCTER & GAMBLE CO | 9,305,359 | $846.6B | 0.8% | $90980.00 * | $58.25 | +25.3% | EQUITY US CM | 742718109 |
| MA | MASTERCARD INC CLASS A | 5,941,101 | $838.9B | 0.8% | $141200.00 * | $81.73 | +54.6% | EQUITY US CM | 57636Q104 |
| T | AT&T | 20,485,697 | $802.4B | 0.7% | $39170.00 * | $12.26 | +27.3% | EQUITY US CM | 00206R102 |
| PEP | PEPSICO INC | 7,133,124 | $794.8B | 0.7% | $111430.00 * | $63.18 | +41.5% | EQUITY US CM | 713448108 |
| CVX | CHEVRON CORP | 6,520,323 | $766.1B | 0.7% | $117500.00 * | $71.18 | +7.1% | EQUITY US CM | 166764100 |
| CMCSA | COMCAST CORP COM CLASS A | 19,420,365 | $747.3B | 0.7% | $38480.00 * | $25.83 | +24.0% | EQUITY US CM | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 3,980,868 | $729.8B | 0.7% | $183320.00 * | $119.19 | +48.3% | EQUITY US CM | 084670702 |
| BIDU | BAIDU COM ADS | 2,908,171 | $720.3B | 0.7% | $247690.00 | $31946.83 | — | ADR-EMG MKT | 056752108 |
| INTC | INTEL CORP | 18,854,948 | $718B | 0.7% | $38080.00 * | $20.78 | +42.4% | EQUITY US CM | 458140100 |
| HD | HOME DEPOT | 4,351,197 | $711.7B | 0.6% | $163560.00 * | $58.48 | +114.0% | EQUITY US CM | 437076102 |
| PFE | PFIZER | 19,749,951 | $705.1B | 0.6% | $35700.00 * | $18.01 | +23.5% | EQUITY US CM | 717081103 |
| CSCO | CISCO SYSTEMS INC | 20,369,380 | $685B | 0.6% | $33630.00 * | $17.56 | +40.7% | EQUITY US CM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 13,340,083 | $660.2B | 0.6% | $49490.00 * | $28.40 | +6.4% | EQUITY US CM | 92343V104 |
| ORCL | ORACLE CORP COM | 13,373,550 | $646.6B | 0.6% | $48350.00 * | $32.86 | +33.7% | EQUITY US CM | 68389X105 |
| DIS | WALT DISNEY CO | 6,350,411 | $626B | 0.6% | $98570.00 * | $68.45 | +41.6% | EQUITY US CM | 254687106 |
| KO | COCA COLA | 13,532,291 | $609.1B | 0.6% | $45010.00 * | $28.94 | +20.7% | EQUITY US CM | 191216100 |
| — | GENERAL ELECTRIC CO | 24,840,242 | $600.6B | 0.5% | $24180.00 | $1879.49 | — | EQUITY US CM | 369604103 |
| C | CITIGROUP INC | 8,064,055 | $586.6B | 0.5% | $72740.00 * | $36.81 | +41.0% | EQUITY US CM | 172967424 |
| MRK | MERCK & CO INC | 8,996,416 | $576B | 0.5% | $64030.00 * | $34.27 | +36.2% | EQUITY US CM | 58933Y105 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,108,120 | $567.1B | 0.5% | $111010.00 * | $50.61 | +48.7% | EQUITY US CM | 718172109 |
| LLY | ELI LILLY & CO COM NPV | 6,520,887 | $557.8B | 0.5% | $85540.00 * | $51.02 | +41.4% | EQUITY US CM | 532457108 |
| HON | HONEYWELL INTERNATIONAL INC | 3,846,878 | $545.3B | 0.5% | $141740.00 * | $82.09 | +27.1% | EQUITY US CM | 438516106 |
| BA | BOEING | 2,133,942 | $542.5B | 0.5% | $254210.00 * | $116.18 | +89.7% | EQUITY US CM | 097023105 |
| — | BROADCOM LTD | 2,233,143 | $541.6B | 0.5% | $242540.00 | $16698.53 | — | NON US EQTY | Y09827109 |
| ABBV | ABBVIE INC | 5,927,704 | $526.7B | 0.5% | $88860.00 * | $33.49 | +60.2% | EQUITY US CM | 00287Y109 |
| AMGN | AMGEN CORPORATION | 2,814,394 | $524.7B | 0.5% | $186450.00 * | $85.88 | +60.1% | EQUITY US CM | 031162100 |
| GILD | GILEAD SCIENCES INC | 6,327,795 | $512.7B | 0.5% | $81020.00 * | $40.30 | +38.8% | EQUITY US CM | 375558103 |
| MRSH | MARSH & MC LENNAN | 6,103,663 | $511.5B | 0.5% | $83810.00 * | $53.24 | +29.9% | EQUITY US CM | 571748102 |
| — | DOWDUPONT INC | 7,286,449 | $504.4B | 0.5% | $69230.00 | $69230.00 | — | EQUITY US CM | 26078J100 |
| ADBE | ADOBE SYSTEMS | 3,320,316 | $495.3B | 0.5% | $149180.00 * | $87.88 | +69.8% | EQUITY US CM | 00724F101 |
| IBM | I B M | 3,397,411 | $492.9B | 0.4% | $145080.00 * | $116.02 | -16.5% | EQUITY US CM | 459200101 |
| — | NEW ORIENTAL EDU & TECH GRP ADR | 5,548,960 | $489.8B | 0.4% | $88260.00 | $62043.07 | — | ADR-EMG MKT | 647581107 |
| — | PRICELINE GROUP INC THE | 249,671 | $457.1B | 0.4% | $1830820.00 | $882034.75 | — | EQUITY US CM | 741503403 |
| EOG | EOG RESOURCES | 4,706,513 | $455.3B | 0.4% | $96740.00 * | $64.46 | +4.6% | EQUITY US CM | 26875P101 |
| MCD | MCDONALDS CORP | 2,831,508 | $443.6B | 0.4% | $156680.00 * | $78.45 | +64.0% | EQUITY US CM | 580135101 |
| TJX | TJX COS | 6,016,242 | $443.6B | 0.4% | $73730.00 * | $26.14 | +21.2% | EQUITY US CM | 872540109 |
| ABT | ABBOTT LABORATORIES | 8,162,248 | $435.5B | 0.4% | $53360.00 * | $32.52 | +33.3% | EQUITY US CM | 002824100 |
| MDLZ | MONDELEZ INTERNATIONAL | 10,268,841 | $417.5B | 0.4% | $40660.00 * | $28.03 | +23.7% | EQUITY US CM | 609207105 |
| MO | ALTRIA GROUP INC | 6,443,254 | $408.6B | 0.4% | $63420.00 * | $21.65 | +66.7% | EQUITY US CM | 02209S103 |
| — | AETNA INC | 2,530,238 | $402.3B | 0.4% | $159010.00 | $37461.04 | — | EQUITY US CM | 00817Y108 |
| NVDA | NVIDIA | 2,220,520 | $397B | 0.4% | $178770.00 * | $0.92 | +346.1% | EQUITY US CM | 67066G104 |
| MMM | 3M COMPANY | 1,882,069 | $395B | 0.4% | $209900.00 * | $75.37 | +72.3% | EQUITY US CM | 88579Y101 |
| SPG | SIMON PROPERTY GROUP USD0 0001 | 2,432,605 | $391.7B | 0.4% | $161010.00 * | $94.91 | +7.3% | REST INV TS | 828806109 |
| WMT | WAL MART STORES INC | 5,007,991 | $391.3B | 0.4% | $78140.00 * | $20.27 | +13.0% | EQUITY US CM | 931142103 |
| ACN | ACCENTURE PLC CLASS A | 2,755,625 | $372.2B | 0.3% | $135070.00 * | $72.07 | +59.1% | EQUITY US CM | G1151C101 |
| UNP | UNION PAC CORP | 3,029,003 | $351.3B | 0.3% | $115970.00 * | $67.98 | +31.1% | EQUITY US CM | 907818108 |
| TXN | TEXAS INSTRS INC | 3,762,412 | $337.3B | 0.3% | $89640.00 * | $32.80 | +98.8% | EQUITY US CM | 882508104 |
| — | UNITED TECHNOLOGIES CORP | 2,884,360 | $334.8B | 0.3% | $116080.00 | $14062.10 | — | EQUITY US CM | 913017109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,769,557 | $334.8B | 0.3% | $189200.00 * | $114.29 | +54.9% | EQUITY US CM | 883556102 |
| ELV | ANTHEM INC | 1,730,840 | $328.7B | 0.3% | $189880.00 * | $136.34 | +25.0% | EQUITY US CM | 036752103 |
| — | RAYTHEON CO | 1,751,552 | $326.8B | 0.3% | $186580.00 | $50136.81 | — | EQUITY US CM | 755111507 |
| MU | MICRON TECHNOLOGY | 8,237,484 | $324B | 0.3% | $39330.00 * | $13.72 | +124.8% | EQUITY US CM | 595112103 |
| MET | METLIFE INC | 6,140,743 | $319B | 0.3% | $51950.00 * | $28.81 | +27.1% | EQUITY US CM | 59156R108 |
| — | ALLERGAN PLC | 1,552,247 | $318.1B | 0.3% | $204950.00 | $298.52 | — | NON US EQTY | G0177J108 |
| LYB | LYONDELLBASELL INDU CL A | 3,149,555 | $312B | 0.3% | $99050.00 * | $44.61 | +22.2% | NON US EQTY | N53745100 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,893,909 | $311.9B | 0.3% | $63740.00 * | $35.00 | +23.2% | EQUITY US CM | 110122108 |
| ECL | ECOLAB | 2,418,481 | $311B | 0.3% | $128610.00 * | $94.69 | +26.8% | EQUITY US CM | 278865100 |
| USB | US BANCORP | 5,798,986 | $310.8B | 0.3% | $53590.00 * | $25.10 | +50.4% | EQUITY US CM | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,017,582 | $310.2B | 0.3% | $77220.00 | $15531.21 | — | EQUITY US CM | 931427108 |
| CB | CHUBB LTD | 2,169,456 | $309.3B | 0.3% | $142550.00 * | $97.35 | +28.2% | NON US EQTY | H1467J104 |
| MDT | MEDTRONIC PLC | 3,970,019 | $308.7B | 0.3% | $77770.00 * | $59.04 | +13.4% | NON US EQTY | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 3,336,678 | $301.8B | 0.3% | $90460.00 * | $65.57 | +16.9% | EQUITY US CM | 025816109 |
| NKE | NIKE INC CLASS B NPV | 5,766,950 | $299B | 0.3% | $51850.00 * | $40.85 | +23.3% | EQUITY US CM | 654106103 |
| SLB | SCHLUMBERGER LTD | 4,278,115 | $298.4B | 0.3% | $69760.00 * | $55.69 | -6.9% | EQUITY US CM | 806857108 |
| — | CIGNA CORP | 1,517,911 | $283.8B | 0.3% | $186940.00 | $22964.42 | — | EQUITY US CM | 125509109 |
| — | ACTIVISION BLIZZARD INC | 4,379,791 | $282.5B | 0.3% | $64510.00 | $1123.95 | — | EQUITY US CM | 00507V109 |
| — | MONSANTO COMPANY | 2,343,188 | $280.8B | 0.3% | $119820.00 | $50991.26 | — | EQUITY US CM | 61166W101 |
| — | TIME WARNER INC | 2,721,843 | $278.9B | 0.3% | $102450.00 | $24493.40 | — | EQUITY US CM | 887317303 |
| CVS | CVS HEALTH CORP | 3,390,096 | $275.7B | 0.3% | $81320.00 * | $52.39 | +16.1% | EQUITY US CM | 126650100 |
| CRM | SALESFORCE COM INC | 2,843,331 | $265.6B | 0.2% | $93420.00 * | $47.96 | +89.5% | EQUITY US CM | 79466L302 |
| UPS | UPS | 2,183,131 | $262.2B | 0.2% | $120090.00 * | $60.75 | +36.4% | EQUITY US CM | 911312106 |
| GS | GOLDMAN SACHS GROUP | 1,088,829 | $258.3B | 0.2% | $237190.00 * | $125.81 | +49.5% | EQUITY US CM | 38141G104 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 3,547,946 | $257.4B | 0.2% | $72540.00 * | $53.63 | +16.5% | EQUITY US CM | 192446102 |
| DUK | DUKE ENERGY CORP NPV | 3,065,928 | $257.3B | 0.2% | $83920.00 * | $45.28 | +34.3% | EQUITY US CM | 26441C204 |
| NXPI | NXP SEMICONDUCTORS NV | 2,264,897 | $256.1B | 0.2% | $113090.00 * | $76.97 | +28.8% | NON US EQTY | N6596X109 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,676,835 | $253.2B | 0.2% | $150970.00 | $72031.38 | — | EQUITY US CM | 50540R409 |
| DHR | DANAHER CORP | 2,924,826 | $250.9B | 0.2% | $85780.00 * | $32.86 | +116.3% | EQUITY US CM | 235851102 |
| — | LAM RESEARCH CORP | 1,348,644 | $249.6B | 0.2% | $185040.00 | $93088.52 | — | EQUITY US CM | 512807108 |
| QCOM | QUALCOMM INC | 4,784,984 | $248.1B | 0.2% | $51840.00 * | $45.15 | -6.3% | EQUITY US CM | 747525103 |
| BIIB | BIOGEN INC | 791,847 | $247.9B | 0.2% | $313120.00 * | $250.20 | +18.3% | EQUITY US CM | 09062X103 |
| SBUX | STARBUCKS CORP | 4,555,759 | $244.7B | 0.2% | $53710.00 * | $35.37 | +30.6% | EQUITY US CM | 855244109 |
| NEE | NEXTERA ENERGY INC | 1,663,322 | $243.8B | 0.2% | $146550.00 * | $16.52 | +79.9% | EQUITY US CM | 65339F101 |
| CAT | CATERPILLAR | 1,933,627 | $241.1B | 0.2% | $124710.00 * | $64.06 | +49.9% | EQUITY US CM | 149123101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,453,750 | $238.8B | 0.2% | $164290.00 * | $99.94 | +40.2% | EQUITY US CM | 22160K105 |
| — | ALEXION PHARMACEUTICALS | 1,696,942 | $238.1B | 0.2% | $140290.00 | $64632.26 | — | EQUITY US CM | 015351109 |
| APH | AMPHENOL CORP NEW | 2,799,683 | $237B | 0.2% | $84640.00 * | $14.42 | +25.8% | EQUITY US CM | 032095101 |
| AMAT | APPLIED MATERIALS | 4,509,827 | $234.9B | 0.2% | $52090.00 * | $20.96 | +96.4% | EQUITY US CM | 038222105 |
| TMUS | T MOBILE US INC | 3,693,367 | $227.7B | 0.2% | $61660.00 * | $36.88 | +64.3% | EQUITY US CM | 872590104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,685,133 | $227.1B | 0.2% | $134770.00 * | $58.09 | +66.4% | EQUITY US CM | 693475105 |
| SYF | SYNCHRONY FINANCIAL | 7,266,740 | $225.6B | 0.2% | $31050.00 * | $25.35 | -3.9% | EQUITY US CM | 87165B103 |
| LKQ | LKQ CORP | 6,238,666 | $224.5B | 0.2% | $35990.00 * | $27.26 | +12.2% | EQUITY US CM | 501889208 |
| COP | CONOCO PHILLIPS | 4,472,094 | $223.8B | 0.2% | $50050.00 * | $39.74 | -13.3% | EQUITY US CM | 20825C104 |
| SO | SOUTHERN CO | 4,550,657 | $223.6B | 0.2% | $49140.00 * | $28.05 | +22.3% | EQUITY US CM | 842587107 |
| WDC | WESTERN DIGITAL | 2,543,308 | $219.7B | 0.2% | $86400.00 * | $47.26 | +26.8% | EQUITY US CM | 958102105 |
| — | INGERSOLL RAND PLC USD 1 | 2,450,671 | $218.5B | 0.2% | $89170.00 | $66.18 | — | EQUITY US CM | G47791101 |
| LOW | LOWES COS INC | 2,719,468 | $217.4B | 0.2% | $79940.00 * | $34.06 | +92.8% | EQUITY US CM | 548661107 |
| PYPL | PAYPAL HOLDINGS INC | 3,353,747 | $214.7B | 0.2% | $64030.00 * | $37.64 | +58.8% | EQUITY US CM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,949,451 | $213.1B | 0.2% | $109320.00 * | $51.40 | +74.3% | EQUITY US CM | 053015103 |
| CHTR | CHARTER COMMUNICATIONS INC A | 582,850 | $211.8B | 0.2% | $363420.00 * | $233.50 | +59.4% | EQUITY US CM | 16119P108 |
| BNS | BANK OF NOVA SCOTIA NPV | 3,236,162 | $207.5B | 0.2% | $64126.66 * | $32.81 | +22.8% | EQUITY CA | 064149107 |
| NFLX | NETFLIX INC | 1,117,426 | $202.6B | 0.2% | $181350.00 * | $10.37 | +68.2% | EQUITY US CM | 64110L106 |
| D | DOMINION ENERGY INC | 2,600,147 | $200B | 0.2% | $76930.00 * | $40.44 | +32.7% | EQUITY US CM | 25746U109 |
| IEMG | ISHARES CORE MSCI EMERGING | 3,661,583 | $197.8B | 0.2% | $54020.00 | $26288.07 | — | FUNDS EQUITY | 46434G103 |
| MS | MORGAN STANLEY | 4,021,222 | $193.7B | 0.2% | $48170.00 * | $18.28 | +98.4% | EQUITY US CM | 617446448 |
| GM | GENERAL MOTORS CO | 4,740,152 | $191.4B | 0.2% | $40380.00 * | $26.44 | +19.5% | EQUITY US CM | 37045V100 |
| AMT | AMERICAN TOWER CORP CL A | 1,393,375 | $190.4B | 0.2% | $136680.00 * | $66.51 | +68.9% | REST INV TS | 03027X100 |
| ROST | ROSS STORES INC | 2,933,902 | $189.4B | 0.2% | $64570.00 * | $43.37 | +22.0% | EQUITY US CM | 778296103 |
| AIG | AMERICAN INTL GROUP INC | 3,037,631 | $186.5B | 0.2% | $61390.00 * | $36.16 | +38.7% | EQUITY US CM | 026874784 |
| HUM | HUMANA INC | 764,483 | $186.3B | 0.2% | $243630.00 * | $140.69 | +62.3% | EQUITY US CM | 444859102 |
| — | BLACKROCK INC | 416,493 | $186.2B | 0.2% | $447090.00 | $13089.75 | — | EQUITY US CM | 09247X101 |
| VLO | VALERO ENERGY CORP | 2,399,535 | $184.6B | 0.2% | $76930.00 * | $30.34 | +62.9% | EQUITY US CM | 91913Y100 |
| CL | COLGATE PALMOLIVE CO | 2,479,327 | $180.6B | 0.2% | $72850.00 * | $45.80 | +29.3% | EQUITY US CM | 194162103 |
| NTES | NETEASE INC ADR | 681,963 | $179.9B | 0.2% | $263810.00 | $63678.46 | — | ADR-EMG MKT | 64110W102 |
| SHW | SHERWIN WILLIAMS CO | 502,339 | $179.9B | 0.2% | $358040.00 * | $57.64 | +84.8% | EQUITY US CM | 824348106 |
| FISV | FISERV INC | 1,392,924 | $179.6B | 0.2% | $128960.00 * | $36.09 | +72.1% | EQUITY US CM | 337738108 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,674,596 | $178B | 0.2% | $106320.00 * | $45.32 | +59.0% | EQUITY US CM | 744320102 |
| — | EXPRESS SCRIPTS HOLDINGS CO | 2,802,211 | $177.4B | 0.2% | $63320.00 | $19680.93 | — | EQUITY US CM | 30219G108 |
| LMT | LOCKHEED MARTIN CORP | 564,965 | $175.3B | 0.2% | $310290.00 * | $108.22 | +120.5% | EQUITY US CM | 539830109 |
| CME | CME GROUP INC | 1,290,060 | $175B | 0.2% | $135680.00 * | $60.70 | +53.2% | EQUITY US CM | 12572Q105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 4,312,829 | $173.8B | 0.2% | $40290.00 * | $33.44 | -0.2% | NON US EQTY | G51502105 |
| NWL | NEWELL BRANDS INC | 4,064,107 | $173.4B | 0.2% | $42670.00 * | $30.66 | +9.1% | EQUITY US CM | 651229106 |
| WEC | WEC ENERGY GROUP INC | 2,757,947 | $173.1B | 0.2% | $62780.00 * | $41.49 | +17.6% | EQUITY US CM | 92939U106 |
| ETN | EATON CORP PLC | 2,228,157 | $171.1B | 0.2% | $76790.00 * | $51.19 | +24.7% | NON US EQTY | G29183103 |
| FDX | FEDEX CORP | 756,788 | $170.7B | 0.2% | $225580.00 * | $106.74 | +73.2% | EQUITY US CM | 31428X106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,117,737 | $169.9B | 0.2% | $152040.00 * | $101.60 | +48.2% | EQUITY US CM | 92532F100 |
| PLD | PROLOGIS INC | 2,651,496 | $168.3B | 0.2% | $63460.00 * | $30.91 | +57.7% | REST INV TS | 74340W103 |
| — | AON PLC | 1,141,378 | $166.8B | 0.2% | $146100.00 | $27699.92 | — | NON US EQTY | G0408V102 |
| BK | BANK OF NEW YORK MELLON CORP | 3,139,611 | $166.5B | 0.2% | $53020.00 * | $25.13 | +66.4% | EQUITY US CM | 064058100 |
| NOC | NORTHROP GRUMMAN CORP | 576,348 | $165.8B | 0.2% | $287720.00 * | $102.99 | +128.1% | EQUITY US CM | 666807102 |
| PSA | PUBLIC STORAGE | 766,075 | $163.9B | 0.1% | $213990.00 * | $111.46 | +31.6% | REST INV TS | 74460D109 |
| EA | ELECTRONIC ARTS INC | 1,386,624 | $163.7B | 0.1% | $118060.00 * | $52.62 | +114.0% | EQUITY US CM | 285512109 |
| ALL | ALLSTATE CORP | 1,749,872 | $160.8B | 0.1% | $91910.00 * | $52.82 | +42.3% | EQUITY US CM | 020002101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,364,397 | $160.3B | 0.1% | $117490.00 * | $47.74 | +78.8% | EQUITY US CM | 02043Q107 |
| BDX | BECTON DICKINSON & CO | 801,469 | $157B | 0.1% | $195950.00 * | $103.13 | +65.9% | EQUITY US CM | 075887109 |
| TRV | TRAVELERS COS INC | 1,269,530 | $155.5B | 0.1% | $122520.00 * | $76.13 | +36.6% | EQUITY US CM | 89417E109 |
| — | PRAXAIR INC | 1,112,887 | $155.5B | 0.1% | $139740.00 | $18847.31 | — | EQUITY US CM | 74005P104 |
| KLAC | KLA TENCOR | 1,461,847 | $155B | 0.1% | $106000.00 * | $70.66 | +18.4% | EQUITY US CM | 482480100 |
| EMR | EMERSON ELECTRIC US 0 05 | 2,440,329 | $153.4B | 0.1% | $62840.00 * | $43.03 | +14.4% | EQUITY US CM | 291011104 |
| SYK | STRYKER CORP | 1,074,020 | $152.5B | 0.1% | $142020.00 * | $71.59 | +82.7% | EQUITY US CM | 863667101 |
| KR | KROGER CO | 7,573,876 | $151.9B | 0.1% | $20060.00 * | $25.30 | -25.4% | EQUITY US CM | 501044101 |
| PSX | PHILLIPS 66 | 1,654,593 | $151.6B | 0.1% | $91610.00 * | $46.48 | +31.8% | EQUITY US CM | 718546104 |
| HAL | HALLIBURTON | 3,277,943 | $150.9B | 0.1% | $46030.00 * | $38.36 | -7.6% | EQUITY US CM | 406216101 |
| ISRG | INTUITIVE SURGICAL INC | 144,059 | $150.7B | 0.1% | $1045880.00 * | $67.05 | +62.5% | EQUITY US CM | 46120E602 |
| CSX | CSX CORP | 2,773,286 | $150.5B | 0.1% | $54260.00 * | $7.45 | +105.6% | EQUITY US CM | 126408103 |
| LEN | LENNAR CORP CLASS A | 2,846,252 | $150.3B | 0.1% | $52800.00 * | $39.82 | +14.6% | EQUITY US CM | 526057104 |
| — | DELPHI AUTOMOTIVE | 1,513,083 | $148.9B | 0.1% | $98400.00 | $6032.38 | — | NON US EQTY | G27823106 |
| SCHW | CHARLES SCHWAB CORP | 3,402,450 | $148.8B | 0.1% | $43740.00 * | $25.81 | +44.0% | EQUITY US CM | 808513105 |
| WAB | WABTEC CORP | 1,963,985 | $148.8B | 0.1% | $75750.00 * | $77.75 | -5.8% | EQUITY US CM | 929740108 |
| KMB | KIMBERLY CLARK CORP | 1,258,467 | $148.1B | 0.1% | $117680.00 * | $70.99 | +28.2% | EQUITY US CM | 494368103 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,305,571 | $148B | 0.1% | $64210.00 * | $58.89 | -17.0% | EQUITY US CM | 674599105 |
| ENB | ENBRIDGE INC | 3,543,131 | $147.7B | 0.1% | $41674.46 * | $24.12 | +0.9% | EQUITY CA | 29250N105 |
| ADSK | AUTODESK INC US 0 01 | 1,313,033 | $147.4B | 0.1% | $112260.00 * | $79.55 | +38.7% | EQUITY US CM | 052769106 |
| — | HESS CORP | 3,133,944 | $147B | 0.1% | $46890.00 | $13579.34 | — | EQUITY US CM | 42809H107 |
| F | FORD MOTOR COMPANY | 12,239,446 | $146.5B | 0.1% | $11970.00 * | $7.90 | -8.1% | EQUITY US CM | 345370860 |
| AVB | AVALONBAY COMMUNITIES INC | 806,476 | $143.9B | 0.1% | $178420.00 * | $94.01 | +49.2% | REST INV TS | 053484101 |
| BAX | BAXTER INTERNATIONAL | 2,275,893 | $142.8B | 0.1% | $62750.00 * | $32.72 | +63.6% | EQUITY US CM | 071813109 |
| PCG | PG AND E CORP | 2,085,840 | $142B | 0.1% | $68090.00 * | $44.89 | +49.8% | EQUITY US CM | 69331C108 |
| WM | WASTE MANAGEMENT INC | 1,778,568 | $139.2B | 0.1% | $78270.00 * | $40.16 | +63.4% | EQUITY US CM | 94106L109 |
| NOW | SERVICENOW INC | 1,183,736 | $139.1B | 0.1% | $117530.00 * | $10.27 | +116.5% | EQUITY US CM | 81762P102 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,635,477 | $138.5B | 0.1% | $84660.00 * | $57.14 | +24.8% | EQUITY US CM | 14040H105 |
| EL | ESTEE LAUDER | 1,273,541 | $137.3B | 0.1% | $107840.00 * | $59.33 | +55.8% | EQUITY US CM | 518439104 |
| VOYA | VOYA FINANCIAL INC | 3,422,583 | $136.5B | 0.1% | $39890.00 * | $35.11 | -2.1% | EQUITY US CM | 929089100 |
| ED | CONSOL EDISON INC | 1,689,316 | $136.3B | 0.1% | $80680.00 * | $40.81 | +50.1% | EQUITY US CM | 209115104 |
| ITW | ILLINOIS TOOL WORKS INC NPV | 918,325 | $135.9B | 0.1% | $147960.00 * | $63.56 | +82.6% | EQUITY US CM | 452308109 |
| CCI | CROWN CASTLE INTL CORP | 1,340,326 | $134B | 0.1% | $99980.00 * | $54.41 | +32.1% | REST INV TS | 22822V101 |
| FTV | FORTIVE CORP | 1,883,536 | $133.3B | 0.1% | $70790.01 * | $31.50 | +27.6% | EQUITY US CM | 34959J108 |
| CM | CANADIAN IMPERIAL BANK OF COMMER | 1,527,303 | $133.3B | 0.1% | $87290.62 * | $23.17 | +23.9% | EQUITY CA | 136069101 |
| EXC | EXELON CORP | 3,527,827 | $132.9B | 0.1% | $37670.00 * | $15.84 | +26.2% | EQUITY US CM | 30161N101 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 3,493,809 | $131.2B | 0.1% | $37550.00 | $21.69 | — | ADR-EMG MKT | 874039100 |
| ITUB | ITAU UNIBANCO HOLD ADR | 9,553,124 | $130.9B | 0.1% | $13700.00 | $8875.57 | — | ADR-EMG MKT | 465562106 |
| GD | GENERAL DYNAMICS CORP | 634,829 | $130.5B | 0.1% | $205580.01 * | $85.76 | +94.1% | EQUITY US CM | 369550108 |
| MPC | MARATHON PETROLEUM | 2,322,258 | $130.2B | 0.1% | $56080.00 * | $34.12 | +21.1% | EQUITY US CM | 56585A102 |
| TROW | T ROWE PRICE GROUP INC | 1,434,097 | $130B | 0.1% | $90650.00 * | $50.96 | +18.7% | EQUITY US CM | 74144T108 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 1,664,730 | $129.4B | 0.1% | $77720.00 | $54144.00 | — | EQUITY US CM | 848574109 |
| WELL | WELLTOWER INC | 1,836,079 | $129B | 0.1% | $70280.00 * | $45.54 | +18.4% | REST INV TS | 95040Q104 |
| AFL | AFLAC INC | 1,577,286 | $128.4B | 0.1% | $81390.00 * | $22.64 | +46.2% | EQUITY US CM | 001055102 |
| BMO | BANK OF MONTREAL NPV | 1,698,589 | $128.3B | 0.1% | $75504.74 * | $40.24 | +31.9% | EQUITY CA | 063671101 |
| EBAY | EBAY INC | 3,333,200 | $128.2B | 0.1% | $38460.00 * | $22.48 | +43.9% | EQUITY US CM | 278642103 |
| REGN | REGENERON PHARMACEUTICALS INC | 286,059 | $127.9B | 0.1% | $447120.00 * | $289.54 | +63.4% | EQUITY US CM | 75886F107 |
| ALLE | ALLEGION PLC | 1,478,958 | $127.9B | 0.1% | $86470.00 * | $69.18 | +5.6% | NON US EQTY | G0176J109 |
| PAYX | PAYCHEX INC | 2,130,898 | $127.8B | 0.1% | $59960.00 * | $31.29 | +42.5% | EQUITY US CM | 704326107 |
| KHC | KRAFT HEINZ CO THE | 1,635,678 | $126.8B | 0.1% | $77550.00 * | $51.79 | +8.9% | EQUITY US CM | 500754106 |
| EQR | EQUITY RESIDENTIAL | 1,919,525 | $126.6B | 0.1% | $65930.00 * | $34.42 | +42.8% | REST INV TS | 29476L107 |
| DE | DEERE & CO | 1,005,911 | $126.3B | 0.1% | $125590.00 * | $76.69 | +41.5% | EQUITY US CM | 244199105 |
| INTU | INTUIT INC | 887,018 | $126.1B | 0.1% | $142140.00 * | $72.41 | +79.8% | EQUITY US CM | 461202103 |
| INCY | INCYTE CORP | 1,067,572 | $124.6B | 0.1% | $116740.00 * | $70.75 | +78.8% | EQUITY US CM | 45337C102 |
| YUMC | YUM CHINA HOLDINGS INC | 3,114,040 | $124.5B | 0.1% | $39970.00 * | $30.33 | +22.9% | EQUITY US CM | 98850P109 |
| HPQ | HP INC | 6,225,953 | $124.3B | 0.1% | $19960.00 * | $9.50 | +52.0% | EQUITY US CM | 40434L105 |
| SYY | SYSCO CORP | 2,296,316 | $123.9B | 0.1% | $53950.00 * | $30.36 | +37.7% | EQUITY US CM | 871829107 |
| GIS | GENERAL MILLS INC COM USD0 10 | 2,389,067 | $123.7B | 0.1% | $51760.00 * | $35.27 | +15.4% | EQUITY US CM | 370334104 |
| PTC | PTC INC | 2,194,322 | $123.5B | 0.1% | $56280.00 * | $48.60 | +14.0% | EQUITY US CM | 69370C100 |
| TSLA | TESLA INC | 361,118 | $123.2B | 0.1% | $341100.00 * | $12.88 | +79.1% | EQUITY US CM | 88160R101 |
| BBD | BANCO BRADESCO SA ADR | 11,070,376 | $122.5B | 0.1% | $11070.00 | $7188.63 | — | ADR-EMG MKT | 059460303 |
| MCK | MCKESSON CORPORATION COM USD0 01 | 790,946 | $121.5B | 0.1% | $153610.00 * | $133.96 | +9.0% | EQUITY US CM | 58155Q103 |
| — | TE CONNECTIVITY LTD | 1,461,073 | $121.4B | 0.1% | $83060.00 | $74662.16 | — | NON US EQTY | H84989104 |
| IFF | INTERNATIONAL FLAV & FRAGRENCE | 848,119 | $121.2B | 0.1% | $142910.00 * | $85.41 | +29.7% | EQUITY US CM | 459506101 |
| AEP | AMERICAN ELECTRIC POWER | 1,724,901 | $121.2B | 0.1% | $70240.00 * | $34.33 | +54.5% | EQUITY US CM | 025537101 |
| NSC | NORFOLK SOUTHERN | 907,367 | $120B | 0.1% | $132240.00 * | $69.39 | +48.0% | EQUITY US CM | 655844108 |
| TGT | TARGET CORPORATION | 2,029,274 | $119.7B | 0.1% | $59010.00 * | $47.53 | -7.2% | EQUITY US CM | 87612E106 |
| VTR | VENTAS INC | 1,820,144 | $118.5B | 0.1% | $65130.00 * | $47.26 | -0.4% | REST INV TS | 92276F100 |
| — | CBS CORP | 2,043,545 | $118.5B | 0.1% | $58000.00 | $6599.36 | — | EQUITY US CM | 124857202 |
| — | COOPER COMPANIES INC | 498,826 | $118.3B | 0.1% | $237110.00 | $144.49 | — | EQUITY US CM | 216648402 |
| ZTS | ZOETIS INC | 1,823,326 | $116.3B | 0.1% | $63760.00 * | $36.13 | +62.5% | EQUITY US CM | 98978V103 |
| TSN | TYSON FOODS INC | 1,648,515 | $116.1B | 0.1% | $70450.00 * | $39.26 | +30.2% | EQUITY US CM | 902494103 |
| SPGI | S&P GLOBAL INC | 731,940 | $114.4B | 0.1% | $156310.00 * | $99.89 | +41.3% | EQUITY US CM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,660,218 | $114.1B | 0.1% | $68700.00 * | $47.74 | +23.9% | EQUITY US CM | 45866F104 |
| STT | STATE STREET CORP | 1,180,612 | $112.8B | 0.1% | $95540.00 * | $47.78 | +51.0% | EQUITY US CM | 857477103 |
| KMI | KINDER MORGAN INC | 5,765,031 | $110.6B | 0.1% | $19180.00 * | $19.08 | -35.5% | EQUITY US CM | 49456B101 |
| — | WELLS FARGO CORP SER L CL A CONV | 83,863 | $110.3B | 0.1% | $1315000.00 | $198653.88 | — | CNVBD UTS US | 949746804 |
| INGR | INGREDION INC | 913,720 | $110.2B | 0.1% | $120640.00 * | $89.58 | +36.1% | EQUITY US CM | 457187102 |
| CCL | CARNIVAL CORP | 1,694,926 | $109.4B | 0.1% | $64570.00 * | $36.00 | +69.2% | EQUITY US CM | 143658300 |
| PPL | PPL CORPORATION | 2,882,934 | $109.4B | 0.1% | $37950.00 * | $18.98 | +39.7% | EQUITY US CM | 69351T106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,571,062 | $109.3B | 0.1% | $42510.00 * | $27.60 | +19.1% | EQUITY US CM | 039483102 |
| — | BB AND T CORP | 2,325,605 | $109.2B | 0.1% | $46940.00 | $6496.56 | — | EQUITY US CM | 054937107 |
| LQD | ISHARES IBOXX INVESBLE GRADE FND | 893,531 | $108.3B | 0.1% | $121230.00 | $31698.52 | — | FUNDS FIXINC | 464287242 |
| AMP | AMERIPRISE FINANCIAL | 725,000 | $107.7B | 0.1% | $148510.00 * | $91.11 | +30.2% | EQUITY US CM | 03076C106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,005,180 | $107.5B | 0.1% | $17900.00 | $6565.55 | — | EQUITY US CM | G5876H105 |
| BSX | BOSTON SCIENTIFIC | 3,672,395 | $107.1B | 0.1% | $29170.00 * | $16.14 | +71.1% | EQUITY US CM | 101137107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,050,538 | $107B | 0.1% | $101900.00 * | $61.33 | +40.7% | EQUITY US CM | 83088M102 |
| EQIX | EQUINIX INC | 238,288 | $106.3B | 0.1% | $446300.00 * | $234.46 | +62.7% | REST INV TS | 29444U700 |
| MAS | MASCO CORP | 2,725,185 | $106.3B | 0.1% | $39010.00 * | $25.56 | +29.6% | EQUITY US CM | 574599106 |
| PNR | PENTAIR PLC | 1,562,330 | $106.2B | 0.1% | $67960.00 * | $36.12 | +4.8% | NON US EQTY | G7S00T104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,132,225 | $105.7B | 0.1% | $93390.00 * | $44.39 | +76.2% | EQUITY US CM | 31620M106 |
| XLF | SELECT SECTOR SPDR TR | 4,064,208 | $105.1B | 0.1% | $25860.00 | $23889.93 | — | Exchange Traded Fund | 81369Y605 |
| DLR | DIGITAL REALTY TRUST INC | 868,420 | $102.8B | 0.1% | $118330.00 * | $45.86 | +88.1% | REST INV TS | 253868103 |
| XEL | Xcel Energy Inc | 2,162,637 | $102.3B | 0.1% | $47320.00 * | $22.50 | +64.7% | EQUITY US CM | 98389B100 |
| RYAAY | RYANAIR HOLDINGS PLC SP ADR | 969,981 | $102.3B | 0.1% | $105420.00 | $14702.85 | — | ADR-DEV MKT | 783513203 |
| APD | AIR PRODS & CHEMS INC | 671,893 | $101.6B | 0.1% | $151220.00 * | $81.00 | +47.1% | EQUITY US CM | 009158106 |
| MAR | MARRIOTT INTL COM US0 01 CLASS A | 919,534 | $101.4B | 0.1% | $110259.95 * | $54.05 | +77.6% | EQUITY US CM | 571903202 |
| IRWD | IRONWOOD PHARMACEU | 6,407,209 | $101B | 0.1% | $15770.00 * | $13.99 | -1.6% | EQUITY US CM | 46333X108 |
| EXPE | EXPEDIA INC | 699,296 | $100.7B | 0.1% | $143940.00 * | $95.42 | +49.6% | EQUITY US CM | 30212P303 |
| GLW | CORNING INC | 3,356,486 | $100.4B | 0.1% | $29920.00 * | $13.13 | +79.6% | EQUITY US CM | 219350105 |
| HPE | HEWLETT PACKARD ENTERPRIS | 6,819,951 | $100.3B | 0.1% | $14710.00 * | $8.09 | +30.5% | EQUITY US CM | 42824C109 |
| VRSK | VERISK ANALYTICS INC CLASS A | 1,203,948 | $100.2B | 0.1% | $83190.00 * | $68.36 | +15.8% | EQUITY US CM | 92345Y106 |
| BMRN | BIO MARIN PHARMACEUTICAL | 1,058,751 | $98.54B | 0.1% | $93070.00 * | $72.55 | +21.8% | EQUITY US CM | 09061G101 |
| BBY | BEST BUY | 1,715,676 | $97.72B | 0.1% | $56960.00 * | $22.34 | +89.2% | EQUITY US CM | 086516101 |
| LEA | LEAR CORP COM | 564,557 | $97.71B | 0.1% | $173080.00 * | $92.38 | +38.8% | EQUITY US CM | 521865204 |
| PPG | PPG INDUSTRIES SECURITIES INC | 895,968 | $97.36B | 0.1% | $108660.00 * | $81.72 | +11.4% | EQUITY US CM | 693506107 |
| HCA | HCA HEALTHCARE INC | 1,219,266 | $97.04B | 0.1% | $79590.00 * | $50.23 | +48.8% | EQUITY US CM | 40412C101 |
| CMI | CUMMINS INC | 573,062 | $96.29B | 0.1% | $168030.00 * | $87.54 | +48.4% | EQUITY US CM | 231021106 |
| SRE | SEMPRA ENERGY | 842,013 | $96.1B | 0.1% | $114130.00 * | $31.75 | +39.1% | EQUITY US CM | 816851109 |
| ADI | ANALOG DEVICES INC | 1,106,342 | $95.33B | 0.1% | $86170.00 * | $57.23 | +20.4% | EQUITY US CM | 032654105 |
| PGR | PROGRESSIVE CORP | 1,950,857 | $94.46B | 0.1% | $48420.00 * | $22.91 | +57.7% | EQUITY US CM | 743315103 |
| STZ | CONSTELLATION BRANDS | 472,348 | $94.21B | 0.1% | $199450.00 * | $65.93 | +163.3% | EQUITY US CM | 21036P108 |
| EIX | EDISON INTERNATIONAL | 1,217,552 | $93.96B | 0.1% | $77170.00 * | $37.72 | +46.7% | EQUITY US CM | 281020107 |
| PEG | PUBLIC SERVICES ENTERPRISE GROUP | 2,010,216 | $92.97B | 0.1% | $46250.00 * | $24.00 | +41.9% | EQUITY US CM | 744573106 |
| AWK | AMERICAN WATER WORKS | 1,149,013 | $92.97B | 0.1% | $80910.00 * | $46.04 | +49.9% | EQUITY US CM | 030420103 |
| TDG | TRANSDIGM GROUP INC | 361,036 | $92.3B | 0.1% | $255650.00 * | $135.15 | +40.5% | EQUITY US CM | 893641100 |
| — | FLEETCOR TECHNOLOG | 592,524 | $91.7B | 0.1% | $154770.00 | $32964.07 | — | EQUITY US CM | 339041105 |
| BIO | BIO RAD LABORATORIES INC | 411,298 | $91.4B | 0.1% | $222220.00 * | $125.16 | +79.8% | EQUITY US CM | 090572207 |
| MTB | M & T BANK CORP | 563,158 | $90.69B | 0.1% | $161040.00 * | $92.00 | +33.1% | EQUITY US CM | 55261F104 |
| — | HCP INC | 3,257,659 | $90.66B | 0.1% | $27830.00 | $6223.61 | — | REST INV TS | 40414L109 |
| HST | HOST HOTELS & RESORTS INC USD 01 | 4,880,206 | $90.24B | 0.1% | $18490.00 * | $11.49 | +14.6% | REST INV TS | 44107P104 |
| CNQ | CANADIAN NATURAL RESOURCES NPV | 2,681,975 | $89.62B | 0.1% | $33414.62 * | $9.75 | +6.4% | EQUITY CA | 136385101 |
| YUM | YUM BRANDS INC | 1,213,947 | $89.36B | 0.1% | $73610.00 * | $43.20 | +49.8% | EQUITY US CM | 988498101 |
| FITB | FIFTH THIRD BANCORP | 3,145,402 | $88.01B | 0.1% | $27980.00 * | $13.22 | +47.1% | EQUITY US CM | 316773100 |
| JD | JD COM INC | 2,299,418 | $87.84B | 0.1% | $38200.00 | $2609.15 | — | ADR-EMG MKT | 47215P106 |
| — | DISCOVER FINANCIAL SERVICES | 1,358,504 | $87.6B | 0.1% | $64480.00 | $10189.39 | — | EQUITY US CM | 254709108 |
| BXP | BOSTON PROPERTIES INC | 711,854 | $87.47B | 0.1% | $122880.00 * | $71.12 | +17.8% | REST INV TS | 101121101 |
| KEY | KEYCORP | 4,640,154 | $87.33B | 0.1% | $18820.00 * | $8.33 | +49.6% | EQUITY US CM | 493267108 |
| — | BROOKFIELD ASSET MANAGEMENT LTD | 2,102,242 | $86.6B | 0.1% | $41194.59 | $636.30 | — | EQUITY CA | 112585104 |
| — | XILINX INC | 1,215,101 | $86.07B | 0.1% | $70830.00 | $2155.48 | — | EQUITY US CM | 983919101 |
| VFC | V F CORP | 1,343,014 | $85.38B | 0.1% | $63570.00 * | $52.87 | +9.1% | EQUITY US CM | 918204108 |
| XLI | SELECT SECTOR SPDR TR | 1,202,283 | $85.36B | 0.1% | $71000.00 | $65341.25 | — | Exchange Traded Fund | 81369Y704 |
| CNC | CENTENE CORP | 872,545 | $84.44B | 0.1% | $96770.00 * | $35.49 | +21.3% | EQUITY US CM | 15135B101 |
| — | SUNTRUST BANKS | 1,411,413 | $84.36B | 0.1% | $59770.00 | $6943.10 | — | EQUITY US CM | 867914103 |
| EMB | ISHARES JP MORGAN EM BD FD | 723,324 | $84.21B | 0.1% | $116421.85 | $83383.22 | — | FUNDS FIXINC | 464288281 |
| — | CITRIX SYSTEMS | 1,095,423 | $84.15B | 0.1% | $76820.00 | $2739.46 | — | EQUITY US CM | 177376100 |
| CBOE | CBOE GLOBAL MARKET INC | 778,287 | $83.77B | 0.1% | $107630.00 * | $76.40 | +15.8% | EQUITY US CM | 12503M108 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 6,848,173 | $83.48B | 0.1% | $12190.00 | $1589.93 | — | REST INV TS | 035710409 |
| LNC | LINCOLN NATIONAL CORP IND | 1,134,897 | $83.39B | 0.1% | $73480.00 * | $37.04 | +34.8% | EQUITY US CM | 534187109 |
| DG | DOLLAR GENERAL CORP | 1,028,714 | $83.38B | 0.1% | $81050.00 * | $52.80 | +27.4% | EQUITY US CM | 256677105 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,692,726 | $80.76B | 0.1% | $47710.00 | $9352.22 | — | EQUITY US CM | 57772K101 |
| TRMB | TRIMBLE INC | 2,054,386 | $80.63B | 0.1% | $39250.00 * | $24.16 | +57.5% | EQUITY US CM | 896239100 |
| — | INTEL CORP | 43,573,000 | $80.18B | 0.1% | $1840.12 | $399.75 | — | CONV BD US | 458140AF7 |
| EG | EVEREST RE GROUP LTD USD0 01 | 347,559 | $79.38B | 0.1% | $228390.00 * | $118.36 | +79.0% | EQUITY US CM | G3223R108 |
| CAG | CONAGRA BRANDS INC | 2,343,084 | $79.06B | 0.1% | $33740.00 * | $22.35 | +11.0% | EQUITY US CM | 205887102 |
| HIG | HARTFORD FINANCIAL SERVICES | 1,420,869 | $78.76B | 0.1% | $55430.00 * | $26.94 | +67.9% | EQUITY US CM | 416515104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 669,208 | $78.36B | 0.1% | $117090.00 * | $99.45 | +8.4% | EQUITY US CM | 98956P102 |
| — | CTRIP COM INTERNATIONAL ADR | 1,476,544 | $77.87B | 0.1% | $52740.00 | $27517.16 | — | ADR-EMG MKT | 22943F100 |
| — | ARISTA NETWORKS INC | 410,204 | $77.78B | 0.1% | $189610.00 | $22604.86 | — | EQUITY US CM | 040413106 |
| — | ANADARKO PETROLEUM CORPORATION | 1,592,036 | $77.77B | 0.1% | $48850.00 | $32399.50 | — | EQUITY US CM | 032511107 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,207,088 | $77.6B | 0.1% | $35160.00 * | $24.74 | +0.8% | EQUITY US CM | 125269100 |
| RCL | ROYAL CARIBBEAN COM US 0 01 | 649,304 | $76.97B | 0.1% | $118540.00 * | $66.60 | +61.4% | EQUITY US CM | V7780T103 |
| NEM | NEWMONT MNG CORP | 2,050,238 | $76.9B | 0.1% | $37510.00 * | $24.27 | +18.3% | EQUITY US CM | 651639106 |
| — | GARDNER DENVER HOLDINGS INC | 2,780,577 | $76.52B | 0.1% | $27520.00 | $27520.00 | — | EQUITY US CM | 36555P107 |
| — | DELL TECHNOLOGIES INC | 988,259 | $76.3B | 0.1% | $77210.00 | $26742.16 | — | EQUITY US CM | 24703L103 |
| — | RED HAT INC | 686,793 | $76.14B | 0.1% | $110860.00 | $2184.79 | — | EQUITY US CM | 756577102 |
| — | INTEGRATED DEVICE TECHNOLOGIES | 2,861,777 | $76.07B | 0.1% | $26580.00 | $20240.06 | — | EQUITY US CM | 458118106 |
| CAH | CARDINAL HEALTH INC NPV | 1,136,097 | $76.03B | 0.1% | $66920.00 * | $45.11 | +22.0% | EQUITY US CM | 14149Y108 |
| ES | EVERSOURCE ENERGY | 1,255,489 | $75.88B | 0.1% | $60440.00 * | $37.93 | +21.3% | EQUITY US CM | 30040W108 |
| — | TWENTY FIRST CENTURY FOX INC | 2,874,513 | $75.83B | 0.1% | $26380.00 | $662.25 | — | EQUITY US CM | 90130A101 |
| WY | WEYERHAEUSER | 2,221,445 | $75.6B | 0.1% | $34030.00 * | $19.09 | +23.9% | REST INV TS | 962166104 |
| EXPD | EXPEDITORS INTL WASHINGTON | 1,262,272 | $75.56B | 0.1% | $59860.00 * | $37.86 | +36.5% | EQUITY US CM | 302130109 |
| ESS | ESSEX PROPERTY TRUST | 297,110 | $75.47B | 0.1% | $254030.00 * | $132.06 | +48.8% | REST INV TS | 297178105 |
| LVS | LAS VEGAS SANDS | 1,172,755 | $75.24B | 0.1% | $64160.00 * | $39.67 | +30.3% | EQUITY US CM | 517834107 |
| ILMN | ILLUMINA INC | 377,393 | $75.18B | 0.1% | $199200.00 * | $91.10 | +104.4% | EQUITY US CM | 452327109 |
| PH | PARKER HANNIFIN CORP | 425,661 | $74.5B | 0.1% | $175020.00 * | $96.48 | +49.8% | EQUITY US CM | 701094104 |
| IVZ | INVESCO LTD | 2,117,054 | $74.18B | 0.1% | $35040.00 * | $20.29 | +13.4% | NON US EQTY | G491BT108 |
| CMA | COMERICA | 970,660 | $74.02B | 0.1% | $76260.00 * | $37.90 | +31.6% | EQUITY US CM | 200340107 |
| — | JUNIPER NETWORKS | 2,638,703 | $73.44B | 0.1% | $27830.00 | $11062.67 | — | EQUITY US CM | 48203R104 |
| — | PRICELINE GROUP INC THE | 37,845,000 | $73.21B | 0.1% | $1934.44 | $385.08 | — | CONV BD US | 741503AQ9 |
| — | MALLINCKRODT PLC | 1,950,765 | $72.9B | 0.1% | $37370.00 | $15253.43 | — | NON US EQTY | G5785G107 |
| PCAR | PACCAR INC | 997,344 | $72.15B | 0.1% | $72340.00 * | $23.94 | +35.3% | EQUITY US CM | 693718108 |
| ROK | ROCKWELL AUTOMATION COM U 1 | 404,664 | $72.12B | 0.1% | $178210.00 * | $82.69 | +72.3% | EQUITY US CM | 773903109 |
| OMC | OMNICOM GROUP INC | 973,211 | $72.09B | 0.1% | $74070.00 * | $50.91 | +12.2% | EQUITY US CM | 681919106 |
| WMB | WILLIAMSCOS | 2,401,103 | $72.06B | 0.1% | $30010.00 * | $18.30 | +5.2% | EQUITY US CM | 969457100 |
| — | PIONEER NATURAL | 486,205 | $71.73B | 0.1% | $147540.00 | $26887.83 | — | EQUITY US CM | 723787107 |
| — | WRIGHT MEDICAL GROUP NV | 2,756,811 | $71.32B | 0.1% | $25870.00 | $8447.67 | — | NON US EQTY | N96617118 |
| SWK | STANLEY BLACK & DECKER INC | 471,619 | $71.2B | 0.1% | $150970.00 * | $67.89 | +68.6% | EQUITY US CM | 854502101 |
| — | LIBERTY MEDIA CORP | 59,160,000 | $71.12B | 0.1% | $1202.20 | $167.67 | — | CONV BD US | 531229AB8 |
| RSG | REPUBLIC SERVICES | 1,069,081 | $70.62B | 0.1% | $66060.00 * | $33.55 | +69.5% | EQUITY US CM | 760759100 |
| CLX | CLOROX CO DEL | 534,458 | $70.5B | 0.1% | $131910.00 * | $70.37 | +50.0% | EQUITY US CM | 189054109 |
| WAT | WATERS CORPORATION | 387,701 | $69.6B | 0.1% | $179520.00 * | $132.51 | +36.8% | EQUITY US CM | 941848103 |
| O | REALTY INCOME CORP | 1,216,532 | $69.57B | 0.1% | $57190.00 * | $29.03 | +28.0% | REST INV TS | 756109104 |
| IP | INTERNATIONAL PAPER CO | 1,206,870 | $68.57B | 0.1% | $56820.00 * | $27.54 | +32.6% | EQUITY US CM | 460146103 |
| RF | REGIONS FINANCIAL CORP | 4,489,922 | $68.38B | 0.1% | $15230.00 * | $6.85 | +52.3% | EQUITY US CM | 7591EP100 |
| — | BARD C R INC | 211,874 | $67.91B | 0.1% | $320500.02 | $34691.94 | — | EQUITY US CM | 067383109 |
| DTE | DTE ENERGY | 630,352 | $67.67B | 0.1% | $107360.00 * | $43.53 | +60.7% | EQUITY US CM | 233331107 |
| EW | EDWARDS LIFESCIENCES CORP | 618,893 | $67.65B | 0.1% | $109310.00 * | $20.83 | +83.1% | EQUITY US CM | 28176E108 |
| IWD | ISHARES TRUST RUSSELL 1000 VALUE | 570,063 | $67.56B | 0.1% | $118510.00 | $15425.49 | — | FUNDS EQUITY | 464287598 |
| BEN | FRANKLIN RESOURCES | 1,512,201 | $67.31B | 0.1% | $44510.00 * | $26.91 | +3.6% | EQUITY US CM | 354613101 |
| ROP | ROPER TECHNOLOGIES INC | 276,207 | $67.23B | 0.1% | $243400.00 * | $131.01 | +70.7% | EQUITY US CM | 776696106 |
| VGK | VANGUARD INTL EQUITY INDEX FD | 1,152,558 | $67.23B | 0.1% | $58330.00 | $8238.37 | — | Exchange Traded Fund | 922042874 |
| WTW | WILLIS TOWERS WATSON PLC | 435,344 | $67.14B | 0.1% | $154230.00 * | $132.85 | +0.0% | NON US EQTY | G96629103 |
| — | NOBLE ENERGY INC | 2,365,336 | $67.08B | 0.1% | $28360.00 | $14251.33 | — | EQUITY US CM | 655044105 |
| MCO | MOODY S CORP US 0 01 | 480,229 | $66.85B | 0.1% | $139210.00 * | $79.04 | +54.3% | EQUITY US CM | 615369105 |
| CHD | CHURCH AND DWIGHT COMPANY INC | 1,378,471 | $66.79B | 0.1% | $48450.00 * | $40.15 | +13.7% | EQUITY US CM | 171340102 |
| AGNC | AGNC INVESTMENT CORP | 3,066,419 | $66.48B | 0.1% | $21680.00 | $9781.49 | — | REST INV TS | 00123Q104 |
| CFG | CITIZENS FINANCIAL GROUP | 1,749,405 | $66.25B | 0.1% | $37870.00 * | $17.62 | +41.5% | EQUITY US CM | 174610105 |
| VNO | VORNADO REALTY TRUST | 855,752 | $65.79B | 0.1% | $76880.00 | $7676.03 | — | REST INV TS | 929042109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 1,212,695 | $65.55B | 0.1% | $54050.00 * | $41.47 | +34.9% | NON US EQTY | G66721104 |
| LUV | SOUTHWEST AIRLINES | 1,163,923 | $65.16B | 0.1% | $55980.00 * | $36.41 | +39.0% | EQUITY US CM | 844741108 |
| — | VEREIT INC | 7,855,044 | $65.12B | 0.1% | $8290.00 | $2265.98 | — | REST INV TS | 92339V100 |
| DGX | QUEST DIAGNOSTICS INC | 694,621 | $65.04B | 0.1% | $93640.00 * | $63.38 | +41.8% | EQUITY US CM | 74834L100 |
| OKE | ONEOK INC | 1,170,933 | $64.88B | 0.1% | $55410.00 * | $26.74 | +19.9% | EQUITY US CM | 682680103 |
| — | SYMANTEC CORP COM USD0 01 | 1,972,761 | $64.73B | 0.1% | $32810.00 | $3019.74 | — | EQUITY US CM | 871503108 |
| MNST | MONSTER BEVERAGE CORP | 1,169,444 | $64.61B | 0.1% | $55250.00 * | $23.08 | +16.8% | EQUITY US CM | 61174X109 |
| — | VARIAN MEDICAL SYSTEMS INC | 645,676 | $64.61B | 0.1% | $100060.00 | $23319.71 | — | EQUITY US CM | 92220P105 |
| VONE | VANGUARD SCOTTSDALE FDS | 557,359 | $64.33B | 0.1% | $115420.00 | $1367.03 | — | Exchange Traded Fund | 92206C730 |
| ALKS | ALKERMES PLC ORD | 1,263,109 | $64.22B | 0.1% | $50840.00 * | $42.48 | +25.9% | NON US EQTY | G01767105 |
| — | GENERAL GROWTH PROPERTIES INC | 3,066,925 | $63.7B | 0.1% | $20770.00 | $23206.42 | — | REST INV TS | 36174X101 |
| XLK | SELECT SECTOR SPDR TR | 1,076,435 | $63.62B | 0.1% | $59100.00 | $54590.76 | — | Exchange Traded Fund | 81369Y803 |
| — | DR PEPPER SNAPPLE GROUP | 716,262 | $63.37B | 0.1% | $88470.00 | $4227.04 | — | EQUITY US CM | 26138E109 |
| AZO | AUTOZONE INC | 106,236 | $63.22B | 0.1% | $595109.98 * | $550.11 | -3.2% | EQUITY US CM | 053332102 |
| A | AGILENT TECHNOLOGIES INC | 982,962 | $63.11B | 0.1% | $64200.00 * | $34.35 | +70.4% | EQUITY US CM | 00846U101 |
| CRUS | CIRRUS LOGIC | 1,179,039 | $62.87B | 0.1% | $53320.00 * | $56.39 | +3.8% | EQUITY US CM | 172755100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 700,141 | $62.86B | 0.1% | $89780.00 * | $18.77 | +91.3% | EQUITY US CM | 595017104 |
| — | KELLOGG | 1,000,351 | $62.39B | 0.1% | $62370.00 * | $40.97 | +13.5% | EQUITY US CM | 487836108 |
| — | CERNER CORP | 867,599 | $61.88B | 0.1% | $71320.00 | $10691.03 | — | EQUITY US CM | 156782104 |
| NTRS | NORTHERN TRUST CORP | 670,088 | $61.6B | 0.1% | $91930.00 * | $46.67 | +52.2% | EQUITY US CM | 665859104 |
| RNR | RENAISSANCE RE HLDG COM USD1 | 455,720 | $61.59B | 0.1% | $135140.00 * | $101.04 | +39.3% | NON US EQTY | G7496G103 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 601,886 | $61.53B | 0.1% | $102230.00 * | $49.83 | +79.7% | EQUITY US CM | 874054109 |
| — | MARATHON OIL CORP | 4,535,195 | $61.5B | 0.1% | $13560.00 | $3614.11 | — | EQUITY US CM | 565849106 |
| MSI | MOTOROLA SOLUTIONS INC | 723,756 | $61.43B | 0.1% | $84870.00 * | $54.17 | +43.2% | EQUITY US CM | 620076307 |
| ACGL | ARCH CAPITAL GROUP LTD | 621,412 | $61.21B | 0.1% | $98500.00 * | $19.83 | +54.7% | EQUITY US CM | G0450A105 |
| SLF | SUN LIFE FINANCIAL INC COM NPV | 1,540,259 | $61.2B | 0.1% | $39731.34 * | $32.13 | +18.8% | EQUITY CA | 866796105 |
| FFIV | F5 NETWORKS INC | 507,463 | $61.18B | 0.1% | $120560.00 * | $108.99 | +10.8% | EQUITY US CM | 315616102 |
| CNP | CENTERPOINT ENERGY INC | 2,086,144 | $60.94B | 0.1% | $29210.00 * | $17.22 | +29.6% | EQUITY US CM | 15189T107 |
| — | CANADIAN PACIFIC RYS COM NPV | 360,652 | $60.6B | 0.1% | $168030.00 | $145.84 | — | EQUITY CA | 13645T100 |
| AEE | AMEREN CORP | 1,046,188 | $60.51B | 0.1% | $57840.00 * | $29.99 | +51.4% | EQUITY US CM | 023608102 |
| BAP | CREDICORP LTD US REGD | 293,793 | $60.23B | 0.1% | $205020.00 * | $112.29 | +40.8% | EQUITY PE | G2519Y108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 931,304 | $59.92B | 0.1% | $64340.00 * | $28.51 | +63.6% | EQUITY US CM | 74251V102 |
| — | ROCKWELL COLLINS INC | 457,884 | $59.85B | 0.1% | $130710.00 | $35944.03 | — | EQUITY US CM | 774341101 |
| DCI | DONALDSON COMPANY INC | 1,290,446 | $59.28B | 0.1% | $45940.00 * | $29.31 | +38.1% | EQUITY US CM | 257651109 |
| DVN | DEVON ENERGY CORPORATION | 1,604,654 | $58.91B | 0.1% | $36710.00 * | $32.16 | -28.6% | EQUITY US CM | 25179M103 |
| — | VMWARE INC CLASS A | 537,287 | $58.67B | 0.1% | $109190.00 | $7911.93 | — | EQUITY US CM | 928563402 |
| — | NOVELLUS SYSTEMS INC | 10,582,000 | $58.34B | 0.1% | $5513.57 | $2.79 | — | CONV BD US | 670008AD3 |
| — | YANDEX NV | 57,727,000 | $57.54B | 0.1% | $996.81 | $14.63 | — | CONV BD US | 98474TAB3 |
| — | COACH INC | 1,412,917 | $56.91B | 0.1% | $40280.00 | $21557.35 | — | EQUITY US CM | 189754104 |
| — | SENSATA TECHNOLOGIES HOLDING | 1,179,950 | $56.72B | 0.1% | $48070.00 | $31503.14 | — | NON US EQTY | N7902X106 |
| — | SPIRIT REALTY CAPITAL IN | 55,025,000 | $56.53B | 0.1% | $1027.39 | $209.17 | — | CONV BD US | 84860WAB8 |
| FCX | FREEPORT MCMORAN INC | 4,014,440 | $56.36B | 0.1% | $14040.00 * | $24.52 | -48.0% | EQUITY US CM | 35671D857 |
| DLTR | DOLLAR TREE INC | 647,983 | $56.26B | 0.1% | $86820.00 * | $55.81 | +36.7% | EQUITY US CM | 256746108 |
| QRVO | QORVO INC | 795,273 | $56.21B | 0.1% | $70680.00 * | $68.61 | +1.7% | EQUITY US CM | 74736K101 |
| MKC | MCCORMICK & CO NON VTG SHRS | 547,561 | $56.2B | 0.1% | $102640.00 * | $30.53 | +34.6% | EQUITY US CM | 579780206 |
| NUE | NUCOR | 998,311 | $55.95B | 0.1% | $56040.00 * | $37.37 | +25.8% | EQUITY US CM | 670346105 |
| ORLY | O REILLY AUTOMOTIVE INC | 258,908 | $55.76B | 0.1% | $215370.00 * | $15.34 | -13.9% | EQUITY US CM | 67103H107 |
| MKL | MARKEL CORP | 51,630 | $55.14B | 0.1% | $1067980.03 * | $868.78 | +19.0% | EQUITY US CM | 570535104 |
| — | XL GROUP PLC | 1,397,545 | $55.13B | 0.1% | $39450.00 | $2641.01 | — | NON US EQTY | G98294104 |
| HSY | THE HERSHEY COMPANY | 503,607 | $54.98B | 0.1% | $109170.00 * | $72.01 | +21.1% | EQUITY US CM | 427866108 |
| ITRI | ITRON INC | 705,900 | $54.67B | 0.0% | $77450.00 * | $36.43 | +99.2% | EQUITY US CM | 465741106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 953,217 | $54.63B | 0.0% | $57310.00 * | $42.68 | +13.9% | NON US EQTY | G0692U109 |
| — | AMERICAN REALTY CAP PROP | 52,400,000 | $54.54B | 0.0% | $1040.91 | $166.13 | — | CONV BD US | 02917TAB0 |
| DRI | DARDEN RESTAURANTS INC | 691,555 | $54.48B | 0.0% | $78780.00 * | $49.48 | +34.9% | EQUITY US CM | 237194105 |
| — | CONCHO RESOURCES INC | 409,622 | $53.96B | 0.0% | $131720.00 | $23375.32 | — | EQUITY US CM | 20605P101 |
| — | CTRIP COM INTL LTD | 44,500,000 | $53.93B | 0.0% | $1211.88 | $1219.47 | — | CONV BD US | 22943FAH3 |
| SBAC | SBA COMMUNICATIONS CORP | 369,585 | $53.24B | 0.0% | $144050.00 * | $102.98 | +27.7% | REST INV TS | 78410G104 |
| — | MEDICINES CO | 41,785,000 | $52.82B | 0.0% | $1264.01 | $435.95 | — | CONV BD US | 584688AE5 |
| — | HARRIS CORP DEL | 398,726 | $52.5B | 0.0% | $131680.01 | $25115.38 | — | EQUITY US CM | 413875105 |
| MHK | MOHAWK INDS | 211,876 | $52.44B | 0.0% | $247510.01 * | $152.47 | +63.3% | EQUITY US CM | 608190104 |
| FNV | FRANCO NEVADA CORP | 677,587 | $52.37B | 0.0% | $77287.81 * | $39.95 | +76.8% | EQUITY CA | 351858105 |
| GRMN | GARMIN LTD | 967,810 | $52.23B | 0.0% | $53970.00 * | $36.60 | +14.8% | EQUITY US CM | H2906T109 |
| — | NXP SEMICONDUCTOR NV | 43,150,000 | $52.16B | 0.0% | $1208.74 | $195.22 | — | CONV BD US | 62952QAB6 |
| MAA | MID AMERICA APARTMENT COMM | 486,758 | $52.02B | 0.0% | $106880.00 * | $61.33 | +28.2% | REST INV TS | 59522J103 |
| — | WRIGHT MEDICAL GROUP NV | 38,775,000 | $52.01B | 0.0% | $1341.32 | $1410.20 | — | CONV BD US | 98236JAB4 |
| — | APACHE CORP | 1,135,326 | $52B | 0.0% | $45800.00 | $3762.08 | — | EQUITY US CM | 037411105 |
| SBS | SABESP CIA SANEAME ADR | 4,944,233 | $51.72B | 0.0% | $10460.00 | $6.15 | — | ADR-EMG MKT | 20441A102 |
| FANG | DIAMONDBACK ENERGY | 526,880 | $51.61B | 0.0% | $97960.00 * | $71.89 | -1.0% | EQUITY US CM | 25278X109 |
| NTAP | NETAPP INC | 1,179,208 | $51.6B | 0.0% | $43760.00 * | $27.08 | +22.6% | EQUITY US CM | 64110D104 |
| AVY | AVERY DENNISON CORP | 524,269 | $51.56B | 0.0% | $98340.00 * | $46.30 | +75.1% | EQUITY US CM | 053611109 |
| — | WPX ENERGY INC | 4,449,645 | $51.17B | 0.0% | $11500.00 | $10717.07 | — | EQUITY US CM | 98212B103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 427,547 | $50.87B | 0.0% | $118970.00 * | $69.46 | +27.5% | REST INV TS | 015271109 |
| FE | FIRSTENERGY INC | 1,646,431 | $50.76B | 0.0% | $30830.00 * | $23.40 | -4.5% | EQUITY US CM | 337932107 |
| — | LIBERTY GLOBAL PLC SERIES C | 1,549,540 | $50.67B | 0.0% | $32700.00 | $3417.48 | — | NON US EQTY | G5480U120 |
| EXAS | EXACT SCIENCES CORP | 1,072,569 | $50.54B | 0.0% | $47120.00 * | $14.64 | +175.0% | EQUITY US CM | 30063P105 |
| MAN | MANPOWERGROUP INC | 428,551 | $50.49B | 0.0% | $117820.01 * | $80.24 | +39.5% | EQUITY US CM | 56418H100 |
| AER | AERCAP HOLDINGS NV | 985,570 | $50.37B | 0.0% | $51110.00 * | $39.91 | +20.9% | NON US EQTY | N00985106 |
| ETR | ENTERGY CORP | 657,513 | $50.21B | 0.0% | $76360.00 * | $23.17 | +21.9% | EQUITY US CM | 29364G103 |
| HSIC | HENRY SCHEIN CORP | 611,400 | $50.13B | 0.0% | $81990.00 * | $57.67 | +18.3% | EQUITY US CM | 806407102 |
| UDR | UDR INC | 1,311,996 | $49.9B | 0.0% | $38030.00 * | $19.32 | +48.6% | REST INV TS | 902653104 |
| GPC | GENUINE PARTS CO | 521,240 | $49.86B | 0.0% | $95650.00 * | $61.34 | +8.7% | EQUITY US CM | 372460105 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 79,533 | $49.8B | 0.0% | $626160.00 * | $310.26 | +93.5% | EQUITY US CM | 592688105 |
| — | IHS MARKIT LTD | 1,126,283 | $49.65B | 0.0% | $44080.00 | $12366.47 | — | NON US EQTY | G47567105 |
| FRCB | FIRST REPUBLIC BANK SAN FRAN | 473,321 | $49.44B | 0.0% | $104460.00 * | $58.99 | +62.1% | EQUITY US CM | 33616C100 |
| — | MICRON TECHNOLOGY INC | 13,745,000 | $49.43B | 0.0% | $3596.11 | $169.49 | — | CONV BD US | 595112AV5 |
| COR | AMERISOURCEBERGEN CORP | 594,251 | $49.17B | 0.0% | $82750.00 * | $55.26 | +17.1% | EQUITY US CM | 03073E105 |
| ALLY | ALLY FINANCIAL INC | 2,024,544 | $49.12B | 0.0% | $24260.00 * | $16.09 | +8.2% | EQUITY US CM | 02005N100 |
| IVV | ISHARES TRUSTS S&P500 | 193,600 | $48.97B | 0.0% | $252930.00 | $210.88 | — | FUNDS EQUITY | 464287200 |
| — | MICRON TECHNOLOGY INC | 13,590,000 | $48.87B | 0.0% | $3596.11 | $2.06 | — | CONV BD US | 595112AU7 |
| EXR | EXTRA SPACE STORAGE INC | 611,090 | $48.84B | 0.0% | $79920.00 * | $45.19 | +25.9% | REST INV TS | 30225T102 |
| GPN | GLOBAL PAYMENTS INC NPV | 511,292 | $48.59B | 0.0% | $95030.00 * | $70.25 | +27.6% | EQUITY US CM | 37940X102 |
| CTAS | CINTAS CORP NPV | 333,460 | $48.11B | 0.0% | $144280.00 * | $13.85 | +120.2% | EQUITY US CM | 172908105 |
| CMS | CMS ENERGY CORP | 1,036,762 | $48.02B | 0.0% | $46320.00 * | $22.67 | +62.6% | EQUITY US CM | 125896100 |
| BCE | B C E INC NPV | 1,020,194 | $47.69B | 0.0% | $46743.70 * | $22.92 | +22.0% | EQUITY CA | 05534B760 |
| — | SL GREEN REALTY | 469,953 | $47.62B | 0.0% | $101320.00 | $14650.49 | — | REST INV TS | 78440X101 |
| DOV | DOVER CORP | 517,734 | $47.32B | 0.0% | $91390.00 * | $43.62 | +39.5% | EQUITY US CM | 260003108 |
| — | CENTURYLINK INC | 2,499,501 | $47.24B | 0.0% | $18900.00 | $6568.23 | — | EQUITY US CM | 156700106 |
| — | ANDEAVOR | 455,691 | $47B | 0.0% | $103150.00 | $103150.00 | — | EQUITY US CM | 03349M105 |
| TECK | TECK RESOURCES LTD CLASS B | 2,229,820 | $46.84B | 0.0% | $21005.08 * | $22.52 | -3.3% | EQUITY CA | 878742204 |
| SNPS | SYNOPSYS INC | 580,305 | $46.73B | 0.0% | $80530.00 * | $39.72 | +95.3% | EQUITY US CM | 871607107 |
| RGA | REINSURANCE GR OF AMERICA | 334,365 | $46.65B | 0.0% | $139530.00 * | $120.51 | +12.3% | EQUITY US CM | 759351604 |
| BKR | BAKER HUGHES A GE CO LLC | 1,264,651 | $46.31B | 0.0% | $36620.00 * | $28.18 | 0.0% | EQUITY US CM | 05722G100 |
| — | ANSYS INC | 375,082 | $46.03B | 0.0% | $122730.00 | $7100.53 | — | EQUITY US CM | 03662Q105 |
| — | BUNGE LIMITED COM | 657,889 | $45.7B | 0.0% | $69460.00 | $21133.30 | — | EQUITY US CM | G16962105 |
| — | CDK GLOBAL INC W I | 722,351 | $45.57B | 0.0% | $63090.00 | $36766.54 | — | EQUITY US CM | 12508E101 |
| AIZ | ASSURANT INC | 476,034 | $45.47B | 0.0% | $95520.00 * | $62.67 | +35.6% | EQUITY US CM | 04621X108 |
| CPB | CAMPBELL SOUP COMPANY | 970,287 | $45.43B | 0.0% | $46820.00 * | $33.26 | +15.5% | EQUITY US CM | 134429109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 204,736 | $45.36B | 0.0% | $221550.00 * | $163.78 | -1.4% | EQUITY US CM | 018581108 |
| AME | AMETEK INC | 686,293 | $45.32B | 0.0% | $66040.00 * | $41.50 | +44.0% | EQUITY US CM | 031100100 |
| — | NATIONAL OILWELL VARCO INC | 1,260,393 | $45.03B | 0.0% | $35730.00 | $5254.39 | — | EQUITY US CM | 637071101 |
| — | CAVIUM INC | 682,197 | $44.98B | 0.0% | $65940.00 | $43118.13 | — | EQUITY US CM | 14964U108 |
| VALE | VALE SA ADR REP 1 SHS | 4,466,727 | $44.98B | 0.0% | $10070.00 | $10070.00 | — | ADR-EMG MKT | 91912E105 |
| CBRE | CBRE GROUP INC | 1,187,392 | $44.98B | 0.0% | $37880.00 * | $29.10 | +26.4% | EQUITY US CM | 12504L109 |
| CE | CELANESE CORP SERIES A USD0 0001 | 430,798 | $44.92B | 0.0% | $104270.00 * | $47.82 | +75.1% | EQUITY US CM | 150870103 |
| SEIC | SEI INVESTMENTS | 734,905 | $44.87B | 0.0% | $61060.00 * | $36.24 | +40.7% | EQUITY US CM | 784117103 |
| PAGP | PLAINS GP HOLDINS LP | 2,033,202 | $44.47B | 0.0% | $21870.00 | $20344.44 | — | EQUITY US CM | 72651A207 |
| — | LEVEL 3 COMM INC | 833,043 | $44.39B | 0.0% | $53290.00 | $11215.60 | — | EQUITY US CM | 52729N308 |
| — | DUKE REALTY INVESTMENTS INC | 1,535,375 | $44.25B | 0.0% | $28820.00 | $5671.48 | — | REST INV TS | 264411505 |
| BTI | BRITISH AMERICAN TOBACCO SP ADR | 707,274 | $44.18B | 0.0% | $62469.94 | $62231.31 | — | ADR-DEV MKT | 110448107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 3,577,550 | $43.97B | 0.0% | $12290.00 * | $8.16 | +81.0% | EQUITY US CM | 528872302 |
| ALB | ALBEMARLE CORP | 320,082 | $43.63B | 0.0% | $136310.00 * | $61.27 | +73.0% | EQUITY US CM | 012653101 |
| TAP | MOLSON COORS BREWING CO | 533,392 | $43.55B | 0.0% | $81640.00 * | $52.04 | +35.7% | EQUITY US CM | 60871R209 |
| FTS | FORTIS INC COM NPV | 1,212,288 | $43.41B | 0.0% | $35805.38 * | $22.36 | +17.4% | EQUITY CA | 349553107 |
| ON | ON SEMICONDUCTOR CORP | 2,348,368 | $43.37B | 0.0% | $18470.00 * | $11.57 | +39.1% | EQUITY US CM | 682189105 |
| — | FEDERAL REALTY INVESTMENT TRUST | 347,763 | $43.2B | 0.0% | $124209.99 | $21492.63 | — | REST INV TS | 313747206 |
| REG | REGENCY CENTERS GROUP | 696,055 | $43.18B | 0.0% | $62040.00 * | $41.98 | +9.5% | REST INV TS | 758849103 |
| — | TOTAL SYS SVCS INC | 658,328 | $43.12B | 0.0% | $65500.01 | $15478.42 | — | EQUITY US CM | 891906109 |
| KSS | KOHLS CORP | 942,663 | $43.03B | 0.0% | $45650.00 * | $49.80 | -17.7% | EQUITY US CM | 500255104 |
| L | LOEWS CORP | 897,402 | $42.95B | 0.0% | $47860.00 * | $40.13 | +14.2% | EQUITY US CM | 540424108 |
| JBL | JABIL INC | 1,503,256 | $42.92B | 0.0% | $28550.00 * | $19.05 | +50.2% | EQUITY US CM | 466313103 |
| CPT | CAMDEN PROPERTY TRUST | 468,157 | $42.81B | 0.0% | $91450.00 * | $49.98 | +35.2% | REST INV TS | 133131102 |
| WHR | WHIRLPOOL CORP | 231,812 | $42.76B | 0.0% | $184439.99 * | $138.24 | +29.3% | EQUITY US CM | 963320106 |
| VMC | VULCAN MATERIALS CO | 355,223 | $42.48B | 0.0% | $119600.00 * | $58.68 | +90.0% | EQUITY US CM | 929160109 |
| FNF | FNF GROUP | 893,387 | $42.4B | 0.0% | $47460.00 * | $15.40 | +50.3% | EQUITY US CM | 31620R303 |
| CDNS | CADENCE DESIGN SYSTEMS | 1,068,758 | $42.18B | 0.0% | $39470.00 * | $24.38 | +51.1% | EQUITY US CM | 127387108 |
| — | TAKE TWO INTERACTIVE SOFTWARE | 8,885,000 | $42.18B | 0.0% | $4746.86 | $1.16 | — | CONV BD US | 874054AD1 |
| BALL | BALL CORP | 1,018,606 | $42.07B | 0.0% | $41300.00 * | $31.36 | +19.2% | EQUITY US CM | 058498106 |
| — | SEAGATE TECHNOLOGY USD0 00001 | 1,267,178 | $42.03B | 0.0% | $33170.00 | $12951.60 | — | EQUITY US CM | G7945M107 |
| — | WESTROCK CO WHEN ISSUED | 740,204 | $41.99B | 0.0% | $56730.00 | $9273.01 | — | EQUITY US CM | 96145D105 |
| CINF | CINCINNATI FINANCIAL CORP | 547,884 | $41.95B | 0.0% | $76570.00 * | $38.74 | +56.5% | EQUITY US CM | 172062101 |
| HBAN | HUNTINGTON BANCSHARES | 2,992,500 | $41.78B | 0.0% | $13960.00 * | $6.40 | +42.0% | EQUITY US CM | 446150104 |
| — | NIELSEN HOLDINGS PLC | 1,001,113 | $41.5B | 0.0% | $41450.00 | $4657.52 | — | NON US EQTY | G6518L108 |
| — | TATA MOTORS ADR | 1,326,400 | $41.48B | 0.0% | $31270.00 | $525.69 | — | ADR-EMG MKT | 876568502 |
| BR | BROADRIDGE FIN SOL USD0 01 | 513,061 | $41.47B | 0.0% | $80820.00 * | $48.58 | +37.6% | EQUITY US CM | 11133T103 |
| — | L3 TECHNOLOGIES INC | 219,860 | $41.43B | 0.0% | $188430.00 | $166878.64 | — | EQUITY US CM | 502413107 |
| — | MYLAN NV | 1,303,967 | $40.91B | 0.0% | $31370.00 | $7710.28 | — | NON US EQTY | N59465109 |
| KIM | KIMCO REALTY COM USD0 01 | 2,092,041 | $40.9B | 0.0% | $19550.00 * | $13.31 | -3.3% | REST INV TS | 49446R109 |
| RHI | ROBERT HALF INTL INC | 811,472 | $40.85B | 0.0% | $50340.00 * | $44.01 | +5.0% | EQUITY US CM | 770323103 |
| KMX | CARMAX INC | 535,709 | $40.61B | 0.0% | $75810.00 * | $47.80 | +39.5% | EQUITY US CM | 143130102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 217,660 | $40.54B | 0.0% | $186270.00 * | $96.78 | +76.9% | EQUITY US CM | 016255101 |
| HRB | BLOCK H & R INC | 1,520,273 | $40.26B | 0.0% | $26480.00 * | $16.93 | +23.8% | EQUITY US CM | 093671105 |
| EMN | EASTMAN CHEMICAL COMPANY | 444,557 | $40.23B | 0.0% | $90490.00 * | $51.14 | +25.3% | EQUITY US CM | 277432100 |
| HLT | HILTON INC | 576,088 | $40.01B | 0.0% | $69450.00 * | $56.49 | +9.4% | EQUITY US CM | 43300A203 |
| IDXX | IDEXX LABORATORIES INC | 256,981 | $39.96B | 0.0% | $155490.00 * | $97.38 | +62.4% | EQUITY US CM | 45168D104 |
| — | QUINTILES IMS HOLDINGS INC | 419,494 | $39.88B | 0.0% | $95070.00 | $7367.45 | — | EQUITY US CM | 74876Y101 |
| DHI | DR HORTON INC WI | 998,214 | $39.86B | 0.0% | $39930.00 * | $22.95 | +44.9% | EQUITY US CM | 23331A109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,222,670 | $39.85B | 0.0% | $32590.00 * | $16.62 | +84.4% | EQUITY US CM | 552953101 |
| — | REXNORD CORP | 1,557,961 | $39.59B | 0.0% | $25410.00 | $21.38 | — | EQUITY US CM | 76169B102 |
| WDAY | WORKDAY INC COM USD0 001 | 375,512 | $39.58B | 0.0% | $105390.00 * | $85.07 | +21.3% | EQUITY US CM | 98138H101 |
| OLN | OLIN CORP | 1,155,266 | $39.57B | 0.0% | $34250.00 * | $24.05 | +2.7% | EQUITY US CM | 680665205 |
| — | TAL EDUCATION GROUP | 5,100,000 | $39.36B | 0.0% | $7718.15 | $1.32 | — | CONV BD US | 874080AB0 |
| XRAY | DENTSPLY SIRONA INC | 657,301 | $39.31B | 0.0% | $59810.00 * | $59.88 | -0.7% | EQUITY US CM | 24906P109 |
| — | GOLDCORP INC COM NPV | 3,032,431 | $39.28B | 0.0% | $12953.26 | $320.77 | — | EQUITY CA | 380956409 |
| M | MACY S INC | 1,790,058 | $39.06B | 0.0% | $21820.00 * | $38.13 | -42.3% | EQUITY US CM | 55616P104 |
| IT | GARTNER GROUP INC | 313,038 | $38.95B | 0.0% | $124410.00 * | $85.47 | +44.6% | EQUITY US CM | 366651107 |
| CHRW | CH ROBINSON WORLDWIDE INC | 511,555 | $38.93B | 0.0% | $76100.00 * | $45.69 | +24.5% | EQUITY US CM | 12541W209 |
| — | TESARO INC | 299,397 | $38.65B | 0.0% | $129100.00 | $53378.99 | — | EQUITY US CM | 881569107 |
| — | ULTIMATE SOFTWARE GROUP INC | 202,632 | $38.42B | 0.0% | $189600.00 | $130319.94 | — | EQUITY US CM | 90385D107 |
| — | VIPSHOP HOLDING LTD | 39,500,000 | $38.38B | 0.0% | $971.65 | $971.65 | — | CONV BD US | 92763WAA1 |
| PBA | PEMBINA PIPELINE C COM | 1,095,324 | $38.34B | 0.0% | $35005.80 * | $18.43 | +15.8% | EQUITY CA | 706327103 |
| WYNN | WYNN RESORTS LTD | 255,929 | $38.11B | 0.0% | $148920.00 * | $108.01 | +15.0% | EQUITY US CM | 983134107 |
| PANW | PALO ALTO NETWORKS INC | 264,276 | $38.08B | 0.0% | $144100.01 * | $20.77 | +9.7% | EQUITY US CM | 697435105 |
| UNM | UNUM GROUP | 744,226 | $38.05B | 0.0% | $51130.00 * | $31.98 | +52.5% | EQUITY US CM | 91529Y106 |
| WCN | WASTE CONNECTIONS INC | 540,252 | $37.8B | 0.0% | $69960.00 * | $49.79 | +25.3% | EQUITY US CM | 94106B101 |
| FAST | FASTENAL CO USD0 01 | 828,773 | $37.78B | 0.0% | $45580.00 * | $8.50 | +2.1% | EQUITY US CM | 311900104 |
| — | PDL BIOPHARMA INC | 37,800,000 | $37.7B | 0.0% | $997.42 | $56.32 | — | CONV BD US | 69329YAF1 |
| GT | GOODYEAR TIRE & RUBBER | 1,128,764 | $37.53B | 0.0% | $33250.00 * | $28.08 | +15.7% | EQUITY US CM | 382550101 |
| — | TENNECO INC | 617,778 | $37.48B | 0.0% | $60670.00 | $51.73 | — | EQUITY US CM | 880349105 |
| SJM | SMUCKER JM CO COM NPV | 356,440 | $37.4B | 0.0% | $104930.01 * | $79.76 | +9.8% | EQUITY US CM | 832696405 |
| — | MICRO SEMICONDUCTOR | 725,284 | $37.34B | 0.0% | $51480.00 | $47650.89 | — | EQUITY US CM | 595137100 |
| RJF | RAYMOND JAMES | 442,501 | $37.32B | 0.0% | $84330.00 * | $30.86 | +53.9% | EQUITY US CM | 754730109 |
| UAL | UNITED CONTINENTAL HOLDINGS | 612,296 | $37.28B | 0.0% | $60880.00 * | $60.81 | +9.6% | EQUITY US CM | 910047109 |
| — | CA INC | 1,114,729 | $37.21B | 0.0% | $33380.00 | $29.23 | — | EQUITY US CM | 12673P105 |
| ULTA | ULTA BEAUTY INC | 164,362 | $37.16B | 0.0% | $226060.02 * | $127.13 | +89.4% | EQUITY US CM | 90384S303 |
| — | VANTIV INC | 526,186 | $37.08B | 0.0% | $70470.00 | $18317.08 | — | EQUITY US CM | 92210H105 |
| HAS | HASBRO INC | 378,220 | $36.94B | 0.0% | $97670.00 * | $42.78 | +76.8% | EQUITY US CM | 418056107 |
| MLM | MARTIN MARIETTA MATERIALS INC | 177,631 | $36.63B | 0.0% | $206229.99 * | $102.86 | +93.0% | EQUITY US CM | 573284106 |
| — | ALLEGHANY CORP DEL | 65,937 | $36.53B | 0.0% | $554009.99 | $7756.44 | — | EQUITY US CM | 017175100 |
| DAL | DELTA AIR LINES INC | 752,526 | $36.29B | 0.0% | $48220.00 * | $36.47 | +24.2% | EQUITY US CM | 247361702 |
| URI | UNITED RENTALS | 261,302 | $36.25B | 0.0% | $138739.99 * | $99.49 | +16.3% | EQUITY US CM | 911363109 |
| EXEL | EXELIXIS INC | 1,494,444 | $36.21B | 0.0% | $24230.00 * | $6.80 | +291.7% | EQUITY US CM | 30161Q104 |
| CHKP | CHECK POINT SOFTWARE TEC LTD | 316,738 | $36.11B | 0.0% | $114020.00 * | $65.15 | +68.7% | NON US EQTY | M22465104 |
| BWA | BORG WARNER INC | 703,614 | $36.05B | 0.0% | $51230.00 * | $38.58 | -7.1% | EQUITY US CM | 099724106 |
| PNW | PINNACLE WEST CAPITAL CORP | 425,752 | $36B | 0.0% | $84560.00 * | $42.19 | +48.3% | EQUITY US CM | 723484101 |
| FLR | FLUOR CORP | 855,043 | $36B | 0.0% | $42100.00 * | $49.34 | -21.3% | EQUITY US CM | 343412102 |
| — | OASIS PETROLEUM INC | 33,500,000 | $35.84B | 0.0% | $1069.73 | $415.86 | — | CONV BD US | 674215AJ7 |
| — | AGRIUM INC NPV | 333,992 | $35.71B | 0.0% | $106920.40 | $6766.40 | — | EQUITY CA | 008916108 |
| — | SOUTH STATE CORP | 395,459 | $35.61B | 0.0% | $90050.00 | $27343.38 | — | EQUITY US CM | 840441109 |
| DK | DELEK US HOLDINGS INC | 1,331,523 | $35.59B | 0.0% | $26730.00 * | $19.11 | 0.0% | EQUITY US CM | 24665A103 |
| RMD | RESMED INC | 458,110 | $35.26B | 0.0% | $76960.00 * | $46.86 | +50.0% | EQUITY US CM | 761152107 |
| JKHY | HENRY JACK & ASSOCIATES | 342,453 | $35.2B | 0.0% | $102790.01 * | $86.29 | +8.6% | EQUITY US CM | 426281101 |
| — | TD AMERITRADE HOLDING CORP | 720,182 | $35.14B | 0.0% | $48800.00 | $6047.40 | — | EQUITY US CM | 87236Y108 |
| — | E TRADE FINANCIAL | 798,919 | $34.84B | 0.0% | $43610.00 | $8032.22 | — | EQUITY US CM | 269246401 |
| BF/B | BROWN FORMAN INC CLASS B | 640,280 | $34.77B | 0.0% | $54300.00 * | $30.90 | +12.5% | EQUITY US CM | 115637209 |
| EFX | EQUIFAX INC | 326,034 | $34.56B | 0.0% | $105990.00 * | $77.57 | +57.9% | EQUITY US CM | 294429105 |
| VMBS | VANGUARD MORTGAGE BACKED SEC | 654,622 | $34.55B | 0.0% | $52780.00 | $4005.86 | — | FUNDS FIXINC | 92206C771 |
| OLED | UNIVERSAL DISPLAY CORP | 268,046 | $34.54B | 0.0% | $128850.00 * | $44.09 | +160.1% | EQUITY US CM | 91347P105 |
| GWW | GRAINGER W W INC | 191,788 | $34.47B | 0.0% | $179750.02 * | $201.30 | -25.7% | EQUITY US CM | 384802104 |
| CTRA | CABOT OIL & GAS CORP | 1,280,474 | $34.25B | 0.0% | $26750.00 * | $23.14 | -19.5% | EQUITY US CM | 127097103 |
| — | CGI GROUP INC | 658,934 | $34.09B | 0.0% | $51733.10 | $2415.52 | — | EQUITY CA | 39945C109 |
| — | KANSAS CITY SOUTHERN CORP | 312,840 | $34B | 0.0% | $108680.00 | $18935.16 | — | EQUITY US CM | 485170302 |
| — | TIFFANY & CO | 369,765 | $33.94B | 0.0% | $91780.01 | $20252.73 | — | EQUITY US CM | 886547108 |
| XYL | XYLEM INC COM | 541,384 | $33.91B | 0.0% | $62630.00 * | $29.34 | +84.3% | EQUITY US CM | 98419M100 |
| — | DISH NETWORK CORPORATION | 624,096 | $33.84B | 0.0% | $54230.00 | $10621.42 | — | EQUITY US CM | 25470M109 |
| LNT | ALLIANT ENERGY | 810,752 | $33.7B | 0.0% | $41570.00 * | $24.13 | +32.8% | EQUITY US CM | 018802108 |
| IPGP | IPG PHOTONICS CORP | 181,878 | $33.66B | 0.0% | $185060.00 * | $82.10 | +102.3% | EQUITY US CM | 44980X109 |
| FMC | F M C CORP | 376,692 | $33.64B | 0.0% | $89310.00 * | $42.15 | +38.2% | EQUITY US CM | 302491303 |
| — | WYNDHAM WORLDWIDE CORP | 318,151 | $33.54B | 0.0% | $105410.01 | $20884.62 | — | EQUITY US CM | 98310W108 |
| XLV | SELECT SECTOR SPDR TR | 410,179 | $33.52B | 0.0% | $81730.00 | $75478.37 | — | Exchange Traded Fund | 81369Y209 |
| SEE | SEALED AIR CORP NEW | 782,660 | $33.44B | 0.0% | $42720.00 * | $28.86 | +32.2% | EQUITY US CM | 81211K100 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A CNV | 121 | $33.24B | 0.0% | $274740000.00 * | $166779.60 | +59.1% | EQUITY US CM | 084670108 |
| IJH | ISHARES TR | 185,381 | $33.16B | 0.0% | $178900.00 | $128210.88 | — | Exchange Traded Fund | 464287507 |
| SPY | SPDR SandP 500 ETF TR | 131,832 | $33.12B | 0.0% | $251230.00 | $104531.75 | — | Exchange Traded Fund | 78462F103 |
| — | MEDICINES CO | 893,378 | $33.09B | 0.0% | $37040.00 | $34.31 | — | EQUITY US CM | 584688105 |
| PRGO | PERRIGO CO PLC | 388,293 | $32.87B | 0.0% | $84650.00 * | $139.61 | -44.3% | NON US EQTY | G97822103 |
| AJG | ARTHUR GALLAGHER AND CO | 532,200 | $32.76B | 0.0% | $61550.00 * | $40.60 | +28.1% | EQUITY US CM | 363576109 |
| GAP | GAP INC | 1,108,498 | $32.73B | 0.0% | $29530.00 * | $21.48 | -14.6% | EQUITY US CM | 364760108 |
| HRL | HORMEL FOODS CORP | 1,009,440 | $32.44B | 0.0% | $32140.00 * | $22.71 | +16.2% | EQUITY US CM | 440452100 |
| PKG | PACKAGING CORPORATION OF AMERICA | 282,443 | $32.39B | 0.0% | $114680.01 * | $56.92 | +53.2% | EQUITY US CM | 695156109 |
| MAC | MACERICH CO | 586,925 | $32.26B | 0.0% | $54970.00 | $10951.29 | — | REST INV TS | 554382101 |
| IRM | IRON MOUNTAIN INC | 827,662 | $32.2B | 0.0% | $38900.00 * | $21.04 | +11.3% | REST INV TS | 46284V101 |
| QSR | RESTAURANT BRANDS INTERN | 503,365 | $32.09B | 0.0% | $63742.85 * | $40.12 | +54.1% | EQUITY CA | 76131D103 |
| — | IMPAX LABORATORIES INC | 35,500,000 | $32.07B | 0.0% | $903.38 | $104.14 | — | CONV BD US | 45256BAE1 |
| — | LIBERTY INTER CORP QVC GRP | 1,360,154 | $32.06B | 0.0% | $23570.00 | $5492.49 | — | EQUITY US CM | 53071M104 |
| — | MOBILE TELESYSTEMS ADR | 3,070,652 | $32.06B | 0.0% | $10440.00 | $839.21 | — | ADR-EMG MKT | 607409109 |
| CDW | CDW CORP | 485,564 | $32.05B | 0.0% | $66000.00 * | $39.48 | +43.4% | EQUITY US CM | 12514G108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 519,712 | $31.85B | 0.0% | $61280.00 * | $15.97 | +230.3% | EQUITY US CM | 64125C109 |
| WU | WESTERN UNION CO | 1,655,325 | $31.78B | 0.0% | $19200.00 | $17.71 | — | EQUITY US CM | 959802109 |
| AOS | SMITH AO CORP | 533,658 | $31.72B | 0.0% | $59430.00 * | $35.89 | +35.0% | EQUITY US CM | 831865209 |
| EQT | EQT CORP NPV | 485,324 | $31.66B | 0.0% | $65240.00 * | $38.12 | -17.7% | EQUITY US CM | 26884L109 |
| — | MICHAEL KORS HOLDINGS LTD | 659,528 | $31.56B | 0.0% | $47850.00 | $15141.23 | — | NON US EQTY | G60754101 |
| JBHT | J B HUNT TRANSPORTATION | 283,931 | $31.54B | 0.0% | $111080.00 * | $72.23 | +24.1% | EQUITY US CM | 445658107 |
| ARMK | ARAMARK | 775,682 | $31.5B | 0.0% | $40610.00 * | $21.67 | +20.7% | EQUITY US CM | 03852U106 |
| EWJ | ISHARES INC | 563,575 | $31.4B | 0.0% | $55710.01 | $7362.26 | — | Exchange Traded Fund | 46434G822 |
| — | SILVER STANDARD RESOURCE | 31,015,000 | $31.21B | 0.0% | $1006.20 | $144.34 | — | CONV BD US | 82823LAC0 |
| MIDD | MIDDLEBY CORP | 242,833 | $31.12B | 0.0% | $128169.99 * | $121.14 | +1.8% | EQUITY US CM | 596278101 |
| VRSN | VERISIGN INC | 291,180 | $30.98B | 0.0% | $106390.00 * | $54.35 | +83.6% | EQUITY US CM | 92343E102 |
| — | BLUEBIRD BIO INC | 225,457 | $30.97B | 0.0% | $137350.00 | $26316.58 | — | EQUITY US CM | 09609G100 |
| — | POWERSHARES ETF TR II | 1,208,876 | $30.87B | 0.0% | $25540.00 | $24251.31 | — | Exchange Traded Fund | 73936T474 |
| — | CLOVIS ONCOLOGY IN COM | 373,745 | $30.8B | 0.0% | $82400.00 | $25782.45 | — | EQUITY US CM | 189464100 |
| PVH | PVH CORP | 244,033 | $30.76B | 0.0% | $126060.00 * | $109.05 | +10.4% | EQUITY US CM | 693656100 |
| — | TWENTY FIRST CENTURY FOX B | 1,192,037 | $30.74B | 0.0% | $25790.00 | $4029.69 | — | EQUITY US CM | 90130A200 |
| — | ICONIX BRAND GROUP INC | 31,035,000 | $30.69B | 0.0% | $989.00 | $74.99 | — | CONV BD US | 451055AF4 |
| AVT | AVNET INC | 780,805 | $30.69B | 0.0% | $39300.00 * | $32.62 | -3.9% | EQUITY US CM | 053807103 |
| — | DISCOVERY COMMUNICATIONS CLASS A | 1,432,307 | $30.49B | 0.0% | $21290.00 | $7568.76 | — | EQUITY US CM | 25470F104 |
| — | INTEGRATED DEVICE TECH | 28,500,000 | $30.44B | 0.0% | $1067.90 | $220.54 | — | CONV BD US | 458118AC0 |
| WRB | WR BERKLEY CORP | 454,103 | $30.31B | 0.0% | $66740.00 * | $11.89 | +39.2% | EQUITY US CM | 084423102 |
| ATO | ATMOS ENERGY CORP | 360,947 | $30.26B | 0.0% | $83840.00 * | $52.61 | +34.3% | EQUITY US CM | 049560105 |
| — | ENCANA CORPORATION COM NPV | 2,572,174 | $30.21B | 0.0% | $11745.89 | $15.12 | — | EQUITY CA | 292505104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,364,934 | $30.15B | 0.0% | $12750.00 * | $10.98 | +18.8% | EQUITY US CM | 007903107 |
| — | SEATTLE GENETICS INC | 553,859 | $30.14B | 0.0% | $54410.00 | $35542.61 | — | EQUITY US CM | 812578102 |
| ALV | AUTOLIV INC | 241,145 | $29.81B | 0.0% | $123600.00 * | $46.20 | +44.1% | EQUITY US CM | 052800109 |
| NI | NISOURCE INC | 1,161,979 | $29.74B | 0.0% | $25590.00 * | $15.38 | +30.4% | EQUITY US CM | 65473P105 |
| — | CARDTRONICS INC | 32,465,000 | $29.72B | 0.0% | $915.37 | $364.88 | — | CONV BD US | 14161HAG3 |
| — | ARCONIC INC | 1,194,240 | $29.71B | 0.0% | $24880.00 | $2193.68 | — | EQUITY US CM | 03965L100 |
| — | YY INC ADR REP 20 ORD SHS A | 342,212 | $29.7B | 0.0% | $86780.00 | $1655.23 | — | ADR-DEV MKT | 98426T106 |
| — | TWITTER INC | 1,759,367 | $29.68B | 0.0% | $16870.00 | $3532.46 | — | EQUITY US CM | 90184L102 |
| — | CTRIP COM INTL LTD | 27,500,000 | $29.6B | 0.0% | $1076.51 | $1076.51 | — | CONV BD US | 22943FAM2 |
| ACAD | ACADIA PHARMACEUTICALS INC | 785,793 | $29.6B | 0.0% | $37670.00 * | $30.15 | +7.9% | EQUITY US CM | 004225108 |
| — | WHITING PETROLEUM CORP | 33,201,000 | $29.58B | 0.0% | $890.88 | $173.34 | — | CORP BOND US | 966387AL6 |
| — | CIMAREX ENERGY | 259,612 | $29.51B | 0.0% | $113670.00 | $14240.61 | — | EQUITY US CM | 171798101 |
| — | ENERPLUS CORP | 2,996,234 | $29.49B | 0.0% | $9842.88 | $7131.93 | — | EQUITY CA | 292766102 |
| AMG | AFFILIATED MANAGERS GROUP INC | 154,807 | $29.39B | 0.0% | $189830.01 * | $181.45 | -4.8% | EQUITY US CM | 008252108 |
| AGG | ISHARES CORE US AGGREGATE | 267,713 | $29.34B | 0.0% | $109590.00 | $99801.55 | — | FUNDS FIXINC | 464287226 |
| — | L BRANDS INC | 704,220 | $29.3B | 0.0% | $41610.00 | $9625.38 | — | EQUITY US CM | 501797104 |
| HOLX | HOLOGIC INC | 793,407 | $29.11B | 0.0% | $36690.00 * | $32.82 | +23.0% | EQUITY US CM | 436440101 |
| — | IRONWOOD PHARMACEUTICALS | 24,500,000 | $29.08B | 0.0% | $1186.85 | $1325.18 | — | CONV BD US | 46333XAD0 |
| UHS | UNIVERSAL HEALTHSERVICES SER B | 261,842 | $29.05B | 0.0% | $110940.01 * | $86.39 | +25.6% | EQUITY US CM | 913903100 |
| — | LIBERTY PROPERTY TRUST | 706,487 | $29.01B | 0.0% | $41060.00 | $4670.68 | — | REST INV TS | 531172104 |
| MSCI | MSCI INC | 248,021 | $28.99B | 0.0% | $116900.00 * | $64.17 | +58.3% | EQUITY US CM | 55354G100 |
| VTI | VANGUARD TOTAL STOCK MKT VIPERS | 223,704 | $28.97B | 0.0% | $129520.00 | $115.32 | — | EQUITY US CM | 922908769 |
| — | NORDSTROM INC | 612,458 | $28.88B | 0.0% | $47150.00 | $6437.58 | — | EQUITY US CM | 655664100 |
| NVR | NVR INC | 10,113 | $28.87B | 0.0% | $2855000.00 * | $1824.92 | +46.8% | EQUITY US CM | 62944T105 |
| — | SIRIUS XM HOLDINGS INC | 5,202,833 | $28.72B | 0.0% | $5520.00 | $716.14 | — | EQUITY US CM | 82968B103 |
| AES | AES CORP | 2,600,294 | $28.66B | 0.0% | $11020.00 * | $8.54 | -3.7% | EQUITY US CM | 00130H105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 426,089 | $28.65B | 0.0% | $67230.00 * | $34.97 | +39.5% | EQUITY US CM | 34964C106 |
| — | EMERGENT BIOSOLUTIONS INC | 20,000,000 | $28.63B | 0.0% | $1431.74 | $216.75 | — | CONV BD US | 29089QAB1 |
| TSCO | TRACTOR SUPPLY CO | 451,793 | $28.59B | 0.0% | $63289.99 * | $11.88 | -16.1% | EQUITY US CM | 892356106 |
| — | CIT GROUP INC | 582,095 | $28.55B | 0.0% | $49050.00 | $7260.68 | — | EQUITY US CM | 125581801 |
| DVA | DAVITA INC | 479,778 | $28.49B | 0.0% | $59390.00 * | $64.53 | -6.7% | EQUITY US CM | 23918K108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,515,034 | $28.48B | 0.0% | $18800.00 | $7227.06 | — | REST INV TS | 11120U105 |
| TU | TELUS CORPORATION CMN STK NPV | 789,978 | $28.35B | 0.0% | $35885.34 * | $16.89 | +6.0% | EQUITY CA | 87971M103 |
| MELI | MERCADOLIBRE INC | 109,266 | $28.29B | 0.0% | $258930.01 * | $165.46 | +60.0% | EQUITY US CM | 58733R102 |
| LBRDK | LIBERTY BROADBAND C | 296,150 | $28.22B | 0.0% | $95300.00 * | $64.23 | +40.3% | EQUITY US CM | 530307305 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,482,183 | $28.21B | 0.0% | $19030.10 * | $18.25 | -3.3% | EQUITY CA | 962879102 |
| — | TORCHMARK CORP | 351,728 | $28.17B | 0.0% | $80090.00 | $16773.87 | — | EQUITY US CM | 891027104 |
| — | HANESBRANDS INC | 1,142,624 | $28.15B | 0.0% | $24640.00 | $4279.75 | — | EQUITY US CM | 410345102 |
| FTI | TECHNIPFMC PLC | 1,004,955 | $28.06B | 0.0% | $27920.00 * | $18.41 | 0.0% | NON US EQTY | G87110105 |
| — | VIACOM INC CL B | 1,007,549 | $28.05B | 0.0% | $27840.00 | $5215.09 | — | EQUITY US CM | 92553P201 |
| BMI | BADGER METER INC COM USD1 | 571,981 | $28.03B | 0.0% | $49000.00 * | $30.52 | +35.2% | EQUITY US CM | 056525108 |
| NNN | NATL RETAIL PPTYS COM USD0 01 | 670,785 | $27.94B | 0.0% | $41660.00 | $9414.48 | — | REST INV TS | 637417106 |
| VTEB | VANGUARD MUN BD FD INC | 540,886 | $27.94B | 0.0% | $51660.00 | $36702.69 | — | Exchange Traded Fund | 922907746 |
| UGI | UGI CORP | 594,227 | $27.85B | 0.0% | $46860.00 * | $35.61 | +37.1% | EQUITY US CM | 902681105 |
| ZION | ZIONS BANCORPORATION | 587,656 | $27.73B | 0.0% | $47180.00 * | $38.24 | +16.3% | EQUITY US CM | 989701107 |
| TFX | TELEFLEX INC COM | 114,313 | $27.66B | 0.0% | $241970.00 * | $145.25 | +42.8% | EQUITY US CM | 879369106 |
| HYG | ISHARES IBOXX H Y CORP BOND | 310,168 | $27.53B | 0.0% | $88760.00 | $51196.49 | — | FUNDS FIXINC | 464288513 |
| FLEX | FLEX LTD | 1,657,314 | $27.46B | 0.0% | $16570.00 * | $9.07 | +35.8% | NON US EQTY | Y2573F102 |
| BIGGQ | BIG LOTS INC | 512,351 | $27.45B | 0.0% | $53570.00 * | $38.45 | +2.1% | EQUITY US CM | 089302103 |
| TRGP | TARGA RESOURCES CO | 577,565 | $27.32B | 0.0% | $47300.00 * | $33.32 | -2.4% | EQUITY US CM | 87612G101 |
| — | WESTAR ENERGY INC | 549,281 | $27.24B | 0.0% | $49600.00 | $8413.59 | — | EQUITY US CM | 95709T100 |
| VEA | VANGUARD MSCI EAFE ETF | 626,659 | $27.2B | 0.0% | $43410.00 | $36.76 | — | FUNDS EQUITY | 921943858 |
| IBN | ICICI SPON ADR | 3,168,863 | $27.13B | 0.0% | $8560.00 | $4564.02 | — | ADR-EMG MKT | 45104G104 |
| — | LEUCADIA NATIONAL CORP COM USD1 | 1,073,630 | $27.11B | 0.0% | $25250.00 | $7570.44 | — | EQUITY US CM | 527288104 |
| IJR | ISHARES TR | 365,182 | $27.1B | 0.0% | $74220.00 | $70153.12 | — | Exchange Traded Fund | 464287804 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 119,200 | $26.99B | 0.0% | $226439.99 * | $122.20 | +44.0% | EQUITY US CM | 446413106 |
| NDAQ | NASDAQ INC | 347,709 | $26.97B | 0.0% | $77570.00 * | $11.62 | +87.4% | EQUITY US CM | 631103108 |
| — | PROOFPOINT INC | 12,000,000 | $26.8B | 0.0% | $2233.54 | $2220.14 | — | CONV BD US | 743424AB9 |
| SNA | SNAP ON INC | 179,085 | $26.69B | 0.0% | $149010.00 * | $115.18 | +5.6% | EQUITY US CM | 833034101 |
| — | SHAW COMMUNICATION INC B NPV | 1,150,501 | $26.42B | 0.0% | $22964.06 | $2275.20 | — | EQUITY CA | 82028K200 |
| — | XEROX CORP | 792,464 | $26.38B | 0.0% | $33290.00 | $28870.38 | — | EQUITY US CM | 984121608 |
| DPZ | DOMINOS PIZZA INC | 132,665 | $26.34B | 0.0% | $198550.01 * | $117.08 | +51.3% | EQUITY US CM | 25754A201 |
| ARW | ARROW ELECTRONICS INC | 325,582 | $26.18B | 0.0% | $80410.00 * | $47.13 | +67.6% | EQUITY US CM | 042735100 |
| — | WEB COM GROUP INC | 26,300,000 | $26.15B | 0.0% | $994.40 | $88.46 | — | CONV BD US | 94733AAA2 |
| HOG | HARLEY DAVIDSON INC | 540,540 | $26.06B | 0.0% | $48210.00 * | $55.82 | -12.8% | EQUITY US CM | 412822108 |
| MTN | VAIL RESORTS INC | 113,456 | $25.88B | 0.0% | $228120.00 * | $171.30 | +26.8% | EQUITY US CM | 91879Q109 |
| — | SUNPOWER CORP | 3,537,447 | $25.79B | 0.0% | $7290.00 | $9053.71 | — | EQUITY US CM | 867652406 |
| — | SPLUNK INC | 387,775 | $25.76B | 0.0% | $66430.00 | $9044.00 | — | EQUITY US CM | 848637104 |
| JAZZ | JAZZ PHARMA PLC | 176,034 | $25.74B | 0.0% | $146250.01 * | $132.98 | +13.7% | NON US EQTY | G50871105 |
| CVE | CENOVUS ENERGY INC | 2,567,265 | $25.68B | 0.0% | $10002.80 * | $18.86 | -62.9% | EQUITY CA | 15135U109 |
| AGO | ASSURED GUARANTY LTD | 680,048 | $25.67B | 0.0% | $37750.00 * | $27.46 | +35.1% | NON US EQTY | G0585R106 |
| GOVT | ISHARES US TRASURY BOND ETF | 1,009,515 | $25.48B | 0.0% | $25238.09 | $6215.35 | — | FUNDS FIXINC | 46429B267 |
| AKAM | AKAMAI | 521,892 | $25.43B | 0.0% | $48720.00 * | $45.92 | +4.2% | EQUITY US CM | 00971T101 |
| — | WABCO HOLDINGS INC | 170,700 | $25.26B | 0.0% | $148000.00 | $26407.28 | — | EQUITY US CM | 92927K102 |
| — | SEACOR HOLDINGS INC | 28,370,000 | $25.24B | 0.0% | $889.76 | $74.91 | — | CONV BD US | 81170YAB5 |
| ICLR | ICON PLC | 221,435 | $25.22B | 0.0% | $113880.00 * | $73.43 | +44.7% | ADR-DEV MKT | G4705A100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 139,757 | $25.17B | 0.0% | $180110.00 * | $138.63 | +8.3% | EQUITY US CM | 303075105 |
| SCHP | SCHWAB STRATEGIC TR | 453,091 | $25.04B | 0.0% | $55260.00 | $2466.81 | — | Exchange Traded Fund | 808524870 |
| — | BED BATH & BEYOND INC | 1,066,726 | $25.04B | 0.0% | $23470.00 | $7991.73 | — | EQUITY US CM | 075896100 |
| — | INTERPUBLIC GROUP OF CO | 1,198,982 | $24.93B | 0.0% | $20790.00 * | $13.29 | +17.4% | EQUITY US CM | 460690100 |
| OGE | OGE ENERGY CORP | 690,947 | $24.89B | 0.0% | $36030.00 * | $35.50 | +0.4% | EQUITY US CM | 670837103 |
| LNG | CHENIERE ENERGY INC | 549,767 | $24.76B | 0.0% | $45040.00 * | $36.37 | +21.5% | EQUITY US CM | 16411R208 |
| IEX | IDEX CORP USD0 01 | 201,275 | $24.45B | 0.0% | $121470.00 * | $77.98 | +35.3% | EQUITY US CM | 45167R104 |
| — | SUNPOWER CORP | 25,600,000 | $24.25B | 0.0% | $947.32 | $0.93 | — | CONV BD US | 867652AG4 |
| — | SVB FINANCIAL GROUP | 129,531 | $24.23B | 0.0% | $187090.00 | $138311.70 | — | EQUITY US CM | 78486Q101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 78,647 | $24.21B | 0.0% | $307830.00 * | $9.55 | -29.5% | EQUITY US CM | 169656105 |
| SUI | SUN COMMUNITIES INC | 282,378 | $24.19B | 0.0% | $85680.00 | $6522.43 | — | REST INV TS | 866674104 |
| — | FIRST DATA CORP CLASS A | 1,338,122 | $24.14B | 0.0% | $18040.00 | $9282.99 | — | EQUITY US CM | 32008D106 |
| TEVA | TEVA PHARMACEUTICAL ADR | 1,369,514 | $24.1B | 0.0% | $17600.00 | $44.19 | — | ADR-EMG MKT | 881624209 |
| — | AVEXIS INC | 248,596 | $24.05B | 0.0% | $96730.00 | $83257.41 | — | EQUITY US CM | 05366U100 |
| PHM | PULTE GROUP INC | 876,599 | $23.96B | 0.0% | $27330.00 * | $17.79 | +29.4% | EQUITY US CM | 745867101 |
| VIPS | VIPSHOP HOLDINGS LTD ADS | 2,709,309 | $23.81B | 0.0% | $8790.00 | $16.34 | — | ADR-EMG MKT | 92763W103 |
| LDOS | LEIDOS HOLDINGS INC | 401,015 | $23.75B | 0.0% | $59220.00 * | $43.55 | +12.7% | EQUITY US CM | 525327102 |
| — | SCANA CORP NEW | 489,218 | $23.72B | 0.0% | $48490.00 | $12858.74 | — | EQUITY US CM | 80589M102 |
| MOS | MOSAIC CO THE | 1,095,273 | $23.65B | 0.0% | $21590.00 * | $36.95 | -48.8% | EQUITY US CM | 61945C103 |
| — | SHIRE PLC ADR | 153,962 | $23.58B | 0.0% | $153140.00 | $178.44 | — | ADR-DEV MKT | 82481R106 |
| AAL | AMERICAN AIRLINES GROUP INC | 495,660 | $23.54B | 0.0% | $47490.00 * | $41.45 | +13.4% | EQUITY US CM | 02376R102 |
| DOX | AMDOCS LTD | 365,681 | $23.52B | 0.0% | $64320.00 * | $40.05 | +36.5% | EQUITY US CM | G02602103 |
| SIG | SIGNET JEWELLERS ORD USD0 18 | 349,509 | $23.26B | 0.0% | $66550.00 * | $81.59 | -36.9% | NON US EQTY | G81276100 |
| LEG | LEGGETT AND PLATT INC | 486,928 | $23.24B | 0.0% | $47730.00 * | $36.07 | +34.0% | EQUITY US CM | 524660107 |
| AFG | AMERICAN FINANCIAL GROUP | 224,545 | $23.23B | 0.0% | $103450.00 * | $43.72 | +17.0% | EQUITY US CM | 025932104 |
| — | GNC HOLDINGS INC | 31,500,000 | $23.1B | 0.0% | $733.40 | $600.10 | — | CORP BOND US | 36191GAB3 |
| — | SCRIPPS NETWORKS INTER INC CL A | 265,829 | $22.83B | 0.0% | $85890.00 | $18574.74 | — | EQUITY US CM | 811065101 |
| XLY | SELECT SECTOR SPDR TR | 252,256 | $22.72B | 0.0% | $90080.00 | $88106.85 | — | Exchange Traded Fund | 81369Y407 |
| EWBC | EAST WEST BANCORP | 378,144 | $22.61B | 0.0% | $59780.00 * | $40.73 | +14.1% | EQUITY US CM | 27579R104 |
| IMO | IMPERIAL OIL COM NPV | 704,268 | $22.45B | 0.0% | $31871.43 * | $31.50 | -23.8% | EQUITY CA | 453038408 |
| CCK | CROWN HOLDINGS INC COM USD5 | 375,490 | $22.42B | 0.0% | $59720.00 * | $42.60 | +32.2% | EQUITY US CM | 228368106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 553,520 | $22.39B | 0.0% | $40450.01 * | $30.62 | +18.2% | EQUITY US CM | 29089Q105 |
| CSGP | COSTAR GROUP INC | 82,881 | $22.23B | 0.0% | $268250.01 * | $19.37 | +43.3% | EQUITY US CM | 22160N109 |
| — | CHANGYOU COM ADR REP 2 ORD SHS | 554,875 | $21.98B | 0.0% | $39610.00 | $1952.30 | — | ADR-EMG MKT | 15911M107 |
| STLD | STEEL DYNAMICS INC USD0 01 | 634,601 | $21.87B | 0.0% | $34470.00 * | $26.06 | +13.1% | EQUITY US CM | 858119100 |
| — | JACOBS ENGINEERING GROUP INC | 374,265 | $21.81B | 0.0% | $58270.00 | $11970.67 | — | EQUITY US CM | 469814107 |
| AYI | ACUITY BRANDS INC COM USD0 01 | 127,293 | $21.8B | 0.0% | $171280.00 * | $169.65 | +6.8% | EQUITY US CM | 00508Y102 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 641,029 | $21.74B | 0.0% | $33910.00 | $18101.11 | — | NON US EQTY | G5480U104 |
| — | HOLLYFRONTIER CORP | 603,238 | $21.7B | 0.0% | $35970.00 | $6245.19 | — | EQUITY US CM | 436106108 |
| COTY | COTY INC | 1,299,488 | $21.48B | 0.0% | $16530.00 * | $19.90 | -18.3% | EQUITY US CM | 222070203 |
| TXT | TEXTRON INC | 394,489 | $21.26B | 0.0% | $53880.00 * | $30.25 | +62.4% | EQUITY US CM | 883203101 |
| SBNY | SIGNATURE BANK | 165,751 | $21.22B | 0.0% | $128040.00 | $24054.46 | — | EQUITY US CM | 82669G104 |
| KRC | KILROY REALTY CORP | 297,351 | $21.15B | 0.0% | $71120.00 | $14890.01 | — | REST INV TS | 49427F108 |
| — | LIBERTY SIRIUS GROUP C | 502,776 | $21.05B | 0.0% | $41870.00 | $4281.63 | — | EQUITY US CM | 531229607 |
| WSM | WILLIAMS SONOMA INC | 422,171 | $21.05B | 0.0% | $49860.00 * | $21.35 | -10.1% | EQUITY US CM | 969904101 |
| — | PEOPLES UNITED FINANCIAL INC | 1,148,524 | $20.83B | 0.0% | $18140.00 | $1916.40 | — | EQUITY US CM | 712704105 |
| HDB | HDFC BANK ADS | 215,946 | $20.81B | 0.0% | $96370.00 | $56.87 | — | ADR-EMG MKT | 40415F101 |
| NAVI | NAVIENT CORP | 1,371,930 | $20.61B | 0.0% | $15020.00 * | $15.39 | -5.3% | EQUITY US CM | 63938C108 |
| PK | PARK HOTELS & RESORTS INC WI | 740,668 | $20.41B | 0.0% | $27560.00 | $26892.98 | — | REST INV TS | 700517105 |
| AAP | ADVANCE AUTO PARTS INC | 203,838 | $20.22B | 0.0% | $99200.00 * | $96.77 | -8.4% | EQUITY US CM | 00751Y106 |
| G | GENPACT LIMITED | 690,220 | $19.84B | 0.0% | $28750.00 * | $23.42 | +10.5% | NON US EQTY | G3922B107 |
| — | SUMMIT MATERIALS INC CL A | 606,533 | $19.43B | 0.0% | $32030.00 | $21.11 | — | EQUITY US CM | 86614U100 |
| — | NEW YORK COMMUNITY BANCORP | 1,505,623 | $19.41B | 0.0% | $12890.00 | $2498.65 | — | EQUITY US CM | 649445103 |
| — | HD SUPPLY HOLDINGS INC | 537,628 | $19.39B | 0.0% | $36070.00 | $24699.68 | — | EQUITY US CM | 40416M105 |
| — | LOXO ONCOLOGY INC | 207,041 | $19.07B | 0.0% | $92120.01 | $21264.80 | — | EQUITY US CM | 548862101 |
| AXTA | AXALTA COATING SYSTEMS LTD | 657,787 | $19.02B | 0.0% | $28920.00 * | $30.04 | +0.6% | NON US EQTY | G0750C108 |
| SCHX | SCHWAB STRATEGIC TR | 315,400 | $18.94B | 0.0% | $60040.00 | $56174.66 | — | Exchange Traded Fund | 808524201 |
| TOL | TOLL BROTHERS INC | 455,826 | $18.9B | 0.0% | $41470.00 * | $33.67 | +16.8% | EQUITY US CM | 889478103 |
| — | KEYW HOLDING CORP | 19,550,000 | $18.41B | 0.0% | $941.60 | $98.96 | — | CONV BD US | 493723AA8 |
| VISN | COMMSCOPE HOLDING CO INC | 554,225 | $18.41B | 0.0% | $33210.00 * | $36.56 | -6.6% | EQUITY US CM | 20337X109 |
| MUR | MURPHY OIL CORP COM USD1 | 692,016 | $18.38B | 0.0% | $26560.00 * | $29.79 | -37.8% | EQUITY US CM | 626717102 |
| CUBE | CUBESMART | 706,025 | $18.33B | 0.0% | $25960.00 | $4545.09 | — | REST INV TS | 229663109 |
| CRI | CARTER S INC | 184,374 | $18.21B | 0.0% | $98750.01 * | $69.50 | +0.8% | EQUITY US CM | 146229109 |
| XLP | SELECT SECTOR SPDR TR | 334,880 | $18.08B | 0.0% | $53980.00 | $54560.98 | — | Exchange Traded Fund | 81369Y308 |
| — | NEWFIELD EXPLORATION CO | 608,854 | $18.06B | 0.0% | $29670.00 | $6254.90 | — | EQUITY US CM | 651290108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 447,582 | $17.97B | 0.0% | $40150.00 * | $33.85 | +14.0% | EQUITY US CM | 78467J100 |
| WBS | WEBSTER FINANCIAL CORP | 341,611 | $17.95B | 0.0% | $52550.00 * | $30.68 | +62.9% | EQUITY US CM | 947890109 |
| — | ABIOMED INC | 106,016 | $17.87B | 0.0% | $168600.01 | $90.75 | — | EQUITY US CM | 003654100 |
| — | HEALTHCARE TRUST OF AME CL A | 599,557 | $17.87B | 0.0% | $29800.00 | $15523.28 | — | REST INV TS | 42225P501 |
| GNRC | GENERAC HLDGS INC | 388,025 | $17.82B | 0.0% | $45930.00 * | $36.98 | +6.3% | EQUITY US CM | 368736104 |
| JLL | JONES LANG LASALLE INC | 143,749 | $17.75B | 0.0% | $123500.02 * | $128.15 | -4.8% | EQUITY US CM | 48020Q107 |
| MLCO | MELCO RESORTS & ENTERT ADR | 731,326 | $17.64B | 0.0% | $24120.00 | $6556.21 | — | ADR-DEV MKT | 585464100 |
| LII | LENNOX INTERNATIONAL INC | 98,561 | $17.64B | 0.0% | $178970.00 * | $138.02 | +12.7% | EQUITY US CM | 526107107 |
| CHRS | COHERUS BIOSCIENCES INC | 1,320,951 | $17.63B | 0.0% | $13350.00 * | $23.92 | -44.7% | EQUITY US CM | 19249H103 |
| — | SPRINT CORPORATION | 2,264,470 | $17.62B | 0.0% | $7780.00 | $1650.90 | — | EQUITY US CM | 85207U105 |
| — | COLONY NORTHSTAR INC CLASS A | 1,398,366 | $17.56B | 0.0% | $12560.00 | $13050.19 | — | REST INV TS | 19625W104 |
| PII | POLARIS INDUSTRIES | 167,012 | $17.47B | 0.0% | $104630.00 * | $101.86 | -7.0% | EQUITY US CM | 731068102 |
| — | KITE PHARMA INC | 97,160 | $17.47B | 0.0% | $179809.99 | $56.57 | — | EQUITY US CM | 49803L109 |
| LULU | LULULEMON ATHLETIC | 279,956 | $17.43B | 0.0% | $62250.00 * | $69.70 | -13.6% | EQUITY US CM | 550021109 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 286,473 | $17.42B | 0.0% | $60799.99 * | $59.99 | 0.0% | EQUITY US CM | 10922N103 |
| — | MACQUARIE INFRASTRUCTURE CO | 240,256 | $17.34B | 0.0% | $72180.00 | $31973.72 | — | EQUITY US CM | 55608B105 |
| TFI | SPDR SER TR | 353,664 | $17.3B | 0.0% | $48910.00 | $7693.90 | — | Exchange Traded Fund | 78468R721 |
| EME | EMCOR GROUP INC | 247,775 | $17.19B | 0.0% | $69380.00 * | $40.63 | +57.8% | EQUITY US CM | 29084Q100 |
| BSAC | BANCO SANTANDER CHILE ADR | 575,622 | $17.1B | 0.0% | $29710.00 | $629.63 | — | ADR-EMG MKT | 05965X109 |
| MAT | MATTEL | 1,104,280 | $17.09B | 0.0% | $15480.00 * | $39.73 | -55.0% | EQUITY US CM | 577081102 |
| QUAL | ISHARES TR | 221,414 | $17.08B | 0.0% | $77140.00 | $70005.00 | — | Exchange Traded Fund | 46432F339 |
| EEM | ISHARES MSCI EMERGING MKT INDEX | 380,927 | $17.07B | 0.0% | $44810.00 | $5517.82 | — | FUNDS EQUITY | 464287234 |
| — | LOGMEIN | 154,749 | $17.03B | 0.0% | $110050.01 | $40070.56 | — | EQUITY US CM | 54142L109 |
| — | DST SYSTEMS INC | 309,062 | $16.96B | 0.0% | $54879.99 | $28289.63 | — | EQUITY US CM | 233326107 |
| FLS | FLOWSERVE CORPORATION | 396,451 | $16.88B | 0.0% | $42590.00 * | $43.36 | -18.5% | EQUITY US CM | 34354P105 |
| KGC | KINROSS GOLD CORP COM NPV | 3,979,017 | $16.83B | 0.0% | $4229.80 * | $4.71 | -9.3% | EQUITY CA | 496902404 |
| — | CALLIDUS SOFTWARE INC | 682,336 | $16.82B | 0.0% | $24650.00 | $1631.02 | — | EQUITY US CM | 13123E500 |
| — | ZAYO GROUP HOLDINGS INC | 486,077 | $16.73B | 0.0% | $34420.00 | $11921.39 | — | EQUITY US CM | 98919V105 |
| HP | HELMERICH & PAYNE | 319,484 | $16.65B | 0.0% | $52110.00 * | $65.00 | -23.9% | EQUITY US CM | 423452101 |
| RRX | REGAL BELOIT CORP | 210,516 | $16.63B | 0.0% | $79000.00 * | $76.86 | +3.9% | EQUITY US CM | 758750103 |
| — | FLIR SYSTEMS INC | 421,989 | $16.42B | 0.0% | $38910.00 | $7779.18 | — | EQUITY US CM | 302445101 |
| — | STERICYCLE INC | 228,148 | $16.34B | 0.0% | $71620.00 | $10994.20 | — | EQUITY US CM | 858912108 |
| — | LEXICON PHARMACEUTICALS | 10,000,000 | $16.3B | 0.0% | $1629.65 | $395.47 | — | CORP BOND US | 528872AB0 |
| — | EATON VANCE CORP | 328,780 | $16.23B | 0.0% | $49370.00 | $12029.20 | — | EQUITY US CM | 278265103 |
| — | DCT INDUSTRIAL TRUST INC | 279,878 | $16.21B | 0.0% | $57920.00 | $10914.24 | — | REST INV TS | 233153204 |
| GLPI | GAMING AND LEISURE PROPERTIES | 438,813 | $16.19B | 0.0% | $36890.00 | $4457.98 | — | REST INV TS | 36467J108 |
| NWSA | NEWS CORP CLASS A | 1,216,750 | $16.13B | 0.0% | $13260.00 * | $13.60 | -9.6% | EQUITY US CM | 65249B109 |
| — | LIBERTY INTERACTIVE LLC | 22,800,000 | $16.02B | 0.0% | $702.83 | $0.63 | — | CONV BD US | 530715AG6 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 188,077 | $16B | 0.0% | $85080.00 | $25919.27 | — | REST INV TS | 29472R108 |
| WPC | W P CAREY & CO LLC | 237,341 | $15.99B | 0.0% | $67390.00 | $23126.09 | — | EQUITY US CM | 92936U109 |
| HEZU | ISHARES TR | 530,340 | $15.97B | 0.0% | $30110.00 | $28816.00 | — | Exchange Traded Fund | 46434V639 |
| LOPE | GRAND CANYON EDUCATION INC | 174,790 | $15.87B | 0.0% | $90820.01 * | $39.55 | +102.7% | EQUITY US CM | 38526M106 |
| — | PROOFPOINT INC COM | 180,234 | $15.72B | 0.0% | $87220.00 | $41.99 | — | EQUITY US CM | 743424103 |
| BB | BLACKBERRY LTD | 1,409,018 | $15.72B | 0.0% | $11154.20 * | $9.40 | +0.1% | EQUITY CA | 09228F103 |
| — | HUDSON PACIFIC PROPERTIES INC | 468,132 | $15.7B | 0.0% | $33530.00 | $12593.86 | — | REST INV TS | 444097109 |
| VRNS | VARONIS SYSTEMS INC | 373,455 | $15.65B | 0.0% | $41900.00 * | $11.01 | +17.3% | EQUITY US CM | 922280102 |
| LGND | LIGAND PHARMACEUTICALS | 114,469 | $15.58B | 0.0% | $136150.01 * | $58.36 | +35.7% | EQUITY US CM | 53220K504 |
| AGCO | AGCO CORP | 210,102 | $15.5B | 0.0% | $73770.01 * | $43.64 | +30.8% | EQUITY US CM | 001084102 |
| NBHC | NATIONAL BANK HOLD CL A | 434,170 | $15.5B | 0.0% | $35690.00 * | $15.61 | +73.9% | EQUITY US CM | 633707104 |
| DEI | DOUGLAS EMMETT INC | 391,927 | $15.45B | 0.0% | $39420.00 | $15942.98 | — | REST INV TS | 25960P109 |
| — | COBALT INTL ENERGY INC | 67,100,000 | $15.43B | 0.0% | $230.00 | $53.00 | — | CONV BD US | 19075FAA4 |
| — | APARTMENT INVESTMENT AND MGMT CO | 351,200 | $15.4B | 0.0% | $43860.00 | $11062.58 | — | REST INV TS | 03748R101 |
| — | AMERICAN CAMPUS COMMUNITIES | 348,281 | $15.38B | 0.0% | $44150.00 | $8788.44 | — | REST INV TS | 024835100 |
| FTNT | FORTINET INC | 429,002 | $15.38B | 0.0% | $35840.00 * | $6.62 | +14.7% | EQUITY US CM | 34959E109 |
| — | PORTOLA PHARMACEUTICALS INC | 283,129 | $15.3B | 0.0% | $54030.00 | $10642.96 | — | EQUITY US CM | 737010108 |
| — | ENVISION HEALTHCARE CORP | 339,605 | $15.27B | 0.0% | $44950.00 | $1769.16 | — | EQUITY US CM | 29414D100 |
| — | FOREST CITY ENTERPRISES INC | 597,948 | $15.25B | 0.0% | $25510.00 | $22330.66 | — | REST INV TS | 345605109 |
| — | PARSLEY ENERGY INC CLASS A | 572,065 | $15.07B | 0.0% | $26340.00 | $27969.72 | — | EQUITY US CM | 701877102 |
| BCC | BOISE CASCADE CO | 427,244 | $14.91B | 0.0% | $34900.00 * | $16.07 | +26.9% | EQUITY US CM | 09739D100 |
| EGHT | 8X8 INC | 1,103,682 | $14.9B | 0.0% | $13500.00 * | $9.94 | +37.0% | EQUITY US CM | 282914100 |
| — | INVESTORS BANCORP INC | 1,090,998 | $14.88B | 0.0% | $13640.00 | $568.31 | — | EQUITY US CM | 46146L101 |
| ACHC | ACADIA HEALTHCARE | 310,465 | $14.83B | 0.0% | $47760.01 * | $52.07 | -6.4% | EQUITY US CM | 00404A109 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 262,141 | $14.79B | 0.0% | $56409.99 * | $51.25 | +18.4% | EQUITY US CM | 922475108 |
| RL | RALPH LAUREN CORP | 167,041 | $14.75B | 0.0% | $88289.99 * | $99.54 | -29.9% | EQUITY US CM | 751212101 |
| — | WEATHERFORD INTERNATIONAL PL | 3,219,072 | $14.74B | 0.0% | $4580.00 | $4580.00 | — | NON US EQTY | G48833100 |
| OHI | OMEGA HEALTCARE INVESTORS | 461,686 | $14.73B | 0.0% | $31910.00 | $11161.60 | — | REST INV TS | 681936100 |
| — | FOOT LOCKER INC | 417,582 | $14.71B | 0.0% | $35220.00 | $6407.09 | — | EQUITY US CM | 344849104 |
| — | WELLCARE HEALTH PLANS INC | 85,507 | $14.68B | 0.0% | $171740.01 | $71825.16 | — | EQUITY US CM | 94946T106 |
| UTHR | UNITED THERAPUTICS | 124,737 | $14.62B | 0.0% | $117190.01 * | $139.75 | -8.6% | EQUITY US CM | 91307C102 |
| — | SAGE THERAPEUTICS INC | 234,026 | $14.58B | 0.0% | $62300.00 | $2771.88 | — | EQUITY US CM | 78667J108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 340,660 | $14.35B | 0.0% | $42110.00 * | $17.62 | +51.9% | EQUITY US CM | 197236102 |
| XLE | SELECT SECTOR SPDR TR | 209,110 | $14.32B | 0.0% | $68480.00 | $69455.88 | — | Exchange Traded Fund | 81369Y506 |
| ENS | ENERSYS | 206,013 | $14.25B | 0.0% | $69170.00 * | $46.66 | +35.3% | EQUITY US CM | 29275Y102 |
| CX | CEMEX SA ADR PART CER | 1,556,157 | $14.13B | 0.0% | $9080.00 | $573.73 | — | ADR-EMG MKT | 151290889 |
| — | SINA CORPORATION ORD USD0 133 | 121,240 | $13.9B | 0.0% | $114650.00 | $19974.00 | — | NON US EQTY | G81477104 |
| — | KOSMOS ENERGY LTD | 1,723,667 | $13.72B | 0.0% | $7960.00 | $5700.84 | — | NON US EQTY | G5315B107 |
| EVH | EVOLENT HEALTH INC A | 770,763 | $13.72B | 0.0% | $17800.00 * | $19.57 | +5.3% | EQUITY US CM | 30050B101 |
| IONS | IONIS PHARMACEUTICALS INC | 270,194 | $13.7B | 0.0% | $50700.00 * | $53.16 | -1.5% | EQUITY US CM | 462222100 |
| ESNT | ESSENT GROUP LTD | 337,362 | $13.66B | 0.0% | $40500.00 * | $20.13 | +71.9% | EQUITY US CM | G3198U102 |
| — | CORE LABORATORIES ORD EUR0 02 | 138,265 | $13.65B | 0.0% | $98700.00 | $19019.68 | — | NON US EQTY | N22717107 |
| — | DISCOVERY COMMUNICATIONS CLASS C | 671,952 | $13.61B | 0.0% | $20260.00 | $4724.32 | — | EQUITY US CM | 25470F302 |
| WWD | WOODWARD INC | 173,061 | $13.43B | 0.0% | $77610.00 * | $41.55 | +60.6% | EQUITY US CM | 980745103 |
| SMTC | SEMTECH CORP | 352,987 | $13.25B | 0.0% | $37550.00 * | $20.96 | +77.9% | EQUITY US CM | 816850101 |
| — | EDUCATION REALTY TRUST INC | 368,237 | $13.23B | 0.0% | $35930.00 | $1176.45 | — | REST INV TS | 28140H203 |
| — | NUANCE COMMUNICATIONS INC | 836,263 | $13.15B | 0.0% | $15720.00 | $3205.80 | — | EQUITY US CM | 67020Y100 |
| RRC | RANGE RESOURCES | 671,076 | $13.13B | 0.0% | $19570.00 * | $55.78 | -65.3% | EQUITY US CM | 75281A109 |
| PUMP | PROPETRO HOLDING CORP | 914,297 | $13.12B | 0.0% | $14350.00 * | $13.50 | -7.0% | EQUITY US CM | 74347M108 |
| — | STORE CAPITAL CORP | 525,970 | $13.08B | 0.0% | $24870.00 | $12146.51 | — | REST INV TS | 862121100 |
| DXCM | DEXCOM INC | 266,747 | $13.05B | 0.0% | $48925.00 * | $13.37 | +32.2% | EQUITY US CM | 252131107 |
| TRIP | TRIPADVISOR INC | 320,202 | $12.98B | 0.0% | $40530.00 * | $62.95 | -42.6% | EQUITY US CM | 896945201 |
| BKU | BANKUNITED INC | 364,710 | $12.97B | 0.0% | $35570.00 * | $23.11 | +11.9% | EQUITY US CM | 06652K103 |
| TGTX | TG THERAPEUTICS INC | 1,090,886 | $12.93B | 0.0% | $11850.00 * | $11.91 | -4.4% | EQUITY US CM | 88322Q108 |
| — | GRACE W R & CO | 176,262 | $12.72B | 0.0% | $72150.00 | $14540.02 | — | EQUITY US CM | 38388F108 |
| ROL | ROLLINS INC | 272,123 | $12.56B | 0.0% | $46140.01 * | $14.71 | +18.5% | EQUITY US CM | 775711104 |
| CRL | CHARLES RIVER LABORATORIES | 115,615 | $12.49B | 0.0% | $108020.01 * | $64.98 | +58.1% | EQUITY US CM | 159864107 |
| Z | ZILLOW GROUP INC C | 310,322 | $12.48B | 0.0% | $40210.00 * | $28.77 | +46.8% | EQUITY US CM | 98954M200 |
| — | WAGEWORKS INC | 205,370 | $12.47B | 0.0% | $60700.00 | $54.27 | — | EQUITY US CM | 930427109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 116,992 | $12.47B | 0.0% | $106550.01 * | $80.82 | +17.3% | EQUITY US CM | 609839105 |
| BVN | MINUS BUENAVENTURA SPON ADR REP | 972,285 | $12.44B | 0.0% | $12790.00 | $969.22 | — | ADR-EMG MKT | 204448104 |
| — | COLFAX CORP | 298,583 | $12.43B | 0.0% | $41640.00 | $48.09 | — | EQUITY US CM | 194014106 |
| — | HMS HOLDINGS CORP | 622,942 | $12.37B | 0.0% | $19860.00 | $18.23 | — | EQUITY US CM | 40425J101 |
| THC | TENET HEALTHCARE CORP | 749,610 | $12.32B | 0.0% | $16430.00 * | $22.10 | -23.3% | EQUITY US CM | 88033G407 |
| — | GRAMERCY PROPERTY TRUST | 406,160 | $12.29B | 0.0% | $30250.00 | $27531.58 | — | REST INV TS | 385002308 |
| PAYC | PAYCOM SOFTWARE INC | 163,761 | $12.28B | 0.0% | $74960.00 * | $64.29 | +9.2% | EQUITY US CM | 70432V102 |
| — | SPARK THERAPEUTICS INC | 137,603 | $12.27B | 0.0% | $89160.00 | $44.24 | — | EQUITY US CM | 84652J103 |
| TDOC | TELADOC INC | 369,280 | $12.24B | 0.0% | $33150.00 * | $32.43 | +1.1% | EQUITY US CM | 87918A105 |
| — | STARWOOD WAYPOINT HOMES | 336,375 | $12.23B | 0.0% | $36370.00 | $36370.00 | — | REST INV TS | 85572F105 |
| EFA | ISHARES TRUST MSCI EAFE | 178,322 | $12.21B | 0.0% | $68480.00 | $26800.55 | — | FUNDS EQUITY | 464287465 |
| HIW | HIGHWOODS PROPERTIES | 233,538 | $12.16B | 0.0% | $52090.00 | $13998.58 | — | REST INV TS | 431284108 |
| CIEN | CIENA CORP | 552,937 | $12.15B | 0.0% | $21970.00 * | $20.31 | +17.8% | EQUITY US CM | 171779309 |
| — | CHEETAH MOBILE INC ADR | 1,444,300 | $12.15B | 0.0% | $8410.00 | $5912.10 | — | ADR-EMG MKT | 163075104 |
| — | ACCELERON PHARMA | 325,450 | $12.15B | 0.0% | $37320.00 | $30490.46 | — | EQUITY US CM | 00434H108 |
| — | PINNACLE FINANCIAL PARTNERS | 179,250 | $12B | 0.0% | $66950.00 | $9941.26 | — | EQUITY US CM | 72346Q104 |
| BGS | B&G FOODS INC CLASS A | 375,226 | $11.95B | 0.0% | $31850.00 * | $16.49 | -2.9% | EQUITY US CM | 05508R106 |
| — | PTC THERAPEUTICS INC | 14,800,000 | $11.88B | 0.0% | $802.70 | $0.56 | — | CONV BD US | 69366JAB7 |
| EWC | ISHARES INC | 406,049 | $11.75B | 0.0% | $28940.00 | $28938.43 | — | Exchange Traded Fund | 464286509 |
| PLCE | CHILDREN S PLACE INC THE | 99,446 | $11.75B | 0.0% | $118150.01 * | $69.82 | +54.0% | EQUITY US CM | 168905107 |
| — | FIBROGEN INC | 217,372 | $11.69B | 0.0% | $53800.00 | $32700.87 | — | EQUITY US CM | 31572Q808 |
| — | HOSPITALITY PROPERTIES TRUST | 409,883 | $11.68B | 0.0% | $28490.00 | $8116.32 | — | REST INV TS | 44106M102 |
| PODD | INSULET CORP | 211,020 | $11.62B | 0.0% | $55080.00 * | $38.79 | +40.7% | EQUITY US CM | 45784P101 |
| — | PATTERSON COMPANIES INC | 300,561 | $11.62B | 0.0% | $38650.00 | $2073.74 | — | EQUITY US CM | 703395103 |
| AR | ANTERO RES CORP | 581,642 | $11.57B | 0.0% | $19900.00 * | $31.32 | -35.7% | EQUITY US CM | 03674X106 |
| — | CRESCENT POINT ENERGY CORP | 1,444,536 | $11.57B | 0.0% | $8011.83 | $225.36 | — | EQUITY CA | 22576C101 |
| — | LIBERTY SIRIUSXM GROUP | 272,177 | $11.4B | 0.0% | $41900.00 | $3115.45 | — | EQUITY US CM | 531229409 |
| VNQ | VANGUARD REIT ETF | 135,474 | $11.26B | 0.0% | $83090.00 | $40039.20 | — | FUNDS EQUITY | 922908553 |
| — | DYNAVAX TECHNOLOGIES CORP | 523,495 | $11.26B | 0.0% | $21500.00 | $16.41 | — | EQUITY US CM | 268158201 |
| OLLI | OLLIE S BARGAIN OUTLET HOLDI | 242,374 | $11.25B | 0.0% | $46400.00 * | $21.56 | +104.7% | EQUITY US CM | 681116109 |
| — | BEACON ROOFING SUPPLY INC | 218,308 | $11.19B | 0.0% | $51250.00 | $47060.29 | — | EQUITY US CM | 073685109 |
| AMH | AMERICAN HOMES 4 RENT A | 513,362 | $11.15B | 0.0% | $21710.00 | $6266.97 | — | EQUITY US CM | 02665T306 |
| MD | MEDNAX INC | 257,730 | $11.11B | 0.0% | $43120.01 * | $70.16 | -32.3% | EQUITY US CM | 58502B106 |
| — | 58 COM INC ADR | 175,895 | $11.11B | 0.0% | $63140.00 | $4200.58 | — | ADR-EMG MKT | 31680Q104 |
| SABR | SABRE CORP | 608,278 | $11.01B | 0.0% | $18100.00 * | $26.73 | -27.4% | EQUITY US CM | 78573M104 |
| — | STATOIL ASA | 547,346 | $11B | 0.0% | $20090.00 | $2113.83 | — | American Depository Receipt | 85771P102 |
| NRG | NRG ENERGY INC | 427,374 | $10.94B | 0.0% | $25590.00 * | $19.38 | +0.9% | EQUITY US CM | 629377508 |
| DBJP | DBX ETF TR | 265,999 | $10.78B | 0.0% | $40530.00 | $27758.56 | — | Exchange Traded Fund | 233051507 |
| SAIA | SAIA INC | 172,058 | $10.78B | 0.0% | $62650.01 * | $28.49 | +93.3% | EQUITY US CM | 78709Y105 |
| — | SENIOR HOUSING PROPERTIES TRUST | 548,179 | $10.72B | 0.0% | $19550.00 | $5023.48 | — | REST INV TS | 81721M109 |
| EPR | EPR PROPERTIES | 153,463 | $10.7B | 0.0% | $69740.00 | $12427.62 | — | REST INV TS | 26884U109 |
| — | VOCERA COMMUNICATI COM | 340,754 | $10.69B | 0.0% | $31370.00 | $24011.22 | — | EQUITY US CM | 92857F107 |
| — | SONIC CORP | 417,367 | $10.62B | 0.0% | $25450.00 | $25756.34 | — | EQUITY US CM | 835451105 |
| AN | AUTONATION | 222,373 | $10.55B | 0.0% | $47460.00 * | $51.24 | -15.5% | EQUITY US CM | 05329W102 |
| — | DEL TACO RESTAURATNS INC | 687,383 | $10.54B | 0.0% | $15340.00 | $13948.68 | — | EQUITY US CM | 245496104 |
| — | UNILEVER N V | 178,548 | $10.54B | 0.0% | $59040.00 | $7278.47 | — | American Depository Receipt | 904784709 |
| MPT | MEDICAL PROP TST COM USD0 001 | 802,205 | $10.53B | 0.0% | $13130.00 | $5528.15 | — | REST INV TS | 58463J304 |
| — | PROS HOLDINGS INC | 433,841 | $10.47B | 0.0% | $24130.00 | $24228.43 | — | EQUITY US CM | 74346Y103 |
| — | ELLIE MAE INC | 126,971 | $10.43B | 0.0% | $82130.01 | $98.61 | — | EQUITY US CM | 28849P100 |
| EEMV | ISHARES MSCI EMERG MKT MIN VOL | 178,714 | $10.38B | 0.0% | $58106.77 | $52.36 | — | FUNDS EQUITY | 464286533 |
| CAE | CAE INC COM NPV | 588,212 | $10.27B | 0.0% | $17454.92 * | $11.13 | +46.3% | EQUITY CA | 124765108 |
| — | LASALLE HOTEL PROPERTIES | 349,925 | $10.15B | 0.0% | $29020.00 | $13227.88 | — | REST INV TS | 517942108 |
| SAP | SAP SE | 92,412 | $10.13B | 0.0% | $109650.00 | $20862.72 | — | American Depository Receipt | 803054204 |
| XYZ | SQUARE INC A | 351,382 | $10.12B | 0.0% | $28810.00 * | $22.55 | +16.1% | EQUITY US CM | 852234103 |
| MBB | ISHARES BARCLAYS MBS BOND FD | 93,940 | $10.06B | 0.0% | $107111.88 | $40082.00 | — | FUNDS FIXINC | 464288588 |
| — | CATALENT INC | 250,373 | $9.995B | 0.0% | $39920.00 | $997.68 | — | EQUITY US CM | 148806102 |
| EWL | ISHARES MSCI SWITZERLAND FUND | 285,000 | $9.984B | 0.0% | $35030.00 | $35030.00 | — | FUNDS EQUITY | 464286749 |
| — | NEKTAR THERAPEUTICS | 412,946 | $9.911B | 0.0% | $24000.00 | $16213.23 | — | EQUITY US CM | 640268108 |
| — | SPIRIT REALTY CAPITAL INC | 1,153,570 | $9.886B | 0.0% | $8570.00 | $2412.39 | — | REST INV TS | 84860W102 |
| — | BLUE BUFFALO PET PRODUCTS IN | 348,491 | $9.88B | 0.0% | $28350.00 | $461.19 | — | EQUITY US CM | 09531U102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 246,571 | $9.863B | 0.0% | $40000.00 * | $35.91 | +20.5% | EQUITY US CM | 868459108 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 11,469 | $9.829B | 0.0% | $857000.00 * | $851.60 | +1.0% | EQUITY US CM | G9618E107 |
| AA | ALCOA INC | 210,725 | $9.824B | 0.0% | $46620.00 * | $28.90 | +32.2% | EQUITY US CM | 013872106 |
| — | NCI BUILDING SYSTEMS | 627,203 | $9.784B | 0.0% | $15600.00 | $15.36 | — | EQUITY US CM | 628852204 |
| — | CONTINENTAL RESOURCES INC | 253,185 | $9.775B | 0.0% | $38610.00 | $7167.41 | — | EQUITY US CM | 212015101 |
| EXP | EAGLE MATERIALS INC | 91,433 | $9.756B | 0.0% | $106700.01 * | $85.30 | +7.4% | EQUITY US CM | 26969P108 |
| MTDR | MATADOR RESOURCES | 357,855 | $9.716B | 0.0% | $27150.00 * | $22.98 | +3.4% | EQUITY US CM | 576485205 |
| GGG | GRACO INC | 78,549 | $9.716B | 0.0% | $123690.02 * | $24.22 | +41.4% | EQUITY US CM | 384109104 |
| EPP | ISHARES INC | 207,193 | $9.581B | 0.0% | $46240.00 | $42497.46 | — | Exchange Traded Fund | 464286665 |
| — | MIMECAST LTD | 336,900 | $9.575B | 0.0% | $28420.00 | $28420.00 | — | NON US EQTY | G14838109 |
| ADNT | ADIENT PLC | 113,958 | $9.571B | 0.0% | $83990.00 * | $65.05 | +7.1% | NON US EQTY | G0084W101 |
| — | AARONS INC | 218,760 | $9.544B | 0.0% | $43630.00 | $24333.93 | — | EQUITY US CM | 002535300 |
| — | ARRAY BIOPHARMA INC | 774,061 | $9.521B | 0.0% | $12300.00 | $8.47 | — | EQUITY US CM | 04269X105 |
| PTEN | PATTERSON UTI ENERGY INC | 453,967 | $9.506B | 0.0% | $20940.00 * | $18.42 | -0.0% | EQUITY US CM | 703481101 |
| CC | CHEMOURS CO THE | 187,705 | $9.5B | 0.0% | $50609.99 * | $15.54 | +122.5% | EQUITY US CM | 163851108 |
| APLE | APPLE HOSPITALITY REIT INC | 501,785 | $9.489B | 0.0% | $18910.00 | $6567.72 | — | REST INV TS | 03784Y200 |
| — | EQUITY COMMONWEALTH | 307,291 | $9.342B | 0.0% | $30400.00 | $2030.55 | — | REST INV TS | 294628102 |
| NDSN | NORDSON CORP COM NPV | 78,667 | $9.322B | 0.0% | $118500.03 * | $80.02 | +36.7% | EQUITY US CM | 655663102 |
| — | SPIRIT AIRLINES INC | 276,221 | $9.229B | 0.0% | $33410.00 | $59.19 | — | EQUITY US CM | 848577102 |
| VET | VERMILION ENERGY INC | 259,784 | $9.212B | 0.0% | $35461.56 * | $51.47 | -36.1% | EQUITY CA | 923725105 |
| — | SERVICEMASTER GLOBAL HOLDING | 193,697 | $9.051B | 0.0% | $46730.00 | $7242.45 | — | EQUITY US CM | 81761R109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 75,905 | $9.027B | 0.0% | $118920.01 | $96.15 | — | Exchange Traded Fund | 92206C664 |
| — | POWERSHARES ETF TR II | 469,292 | $8.954B | 0.0% | $19080.00 | $17.44 | — | Exchange Traded Fund | 73936T557 |
| SCHH | SCHWAB US REIT ETF | 215,884 | $8.879B | 0.0% | $41130.00 | $28482.29 | — | FUNDS REAL | 808524847 |
| — | WEINGARTEN REALTY | 279,536 | $8.872B | 0.0% | $31740.00 | $3739.01 | — | REST INV TS | 948741103 |
| VYM | VANGUARD WHITEHALL FDS INC | 108,561 | $8.801B | 0.0% | $81070.00 | $28068.03 | — | Exchange Traded Fund | 921946406 |
| — | LIFE STORAGE INC | 106,443 | $8.708B | 0.0% | $81810.00 | $23009.04 | — | REST INV TS | 53223X107 |
| EZU | ISHARES INC | 199,921 | $8.661B | 0.0% | $43320.00 | $40325.02 | — | Exchange Traded Fund | 464286608 |
| UAA | UNDER ARMOUR INC | 524,952 | $8.651B | 0.0% | $16479.99 * | $33.70 | -45.5% | EQUITY US CM | 904311107 |
| OC | OWENS CORNING USD0 01 | 111,811 | $8.649B | 0.0% | $77349.99 * | $52.45 | +33.4% | EQUITY US CM | 690742101 |
| WB | WEIBO CORP SPON ADR | 86,395 | $8.548B | 0.0% | $98940.01 | $25151.81 | — | ADR-EMG MKT | 948596101 |
| CPA | COPA HOLDINGS SA CL A | 68,426 | $8.521B | 0.0% | $124530.00 * | $79.98 | +24.0% | NON US EQTY | P31076105 |
| — | HEALTHCARE REALTY TRUST INC | 260,821 | $8.435B | 0.0% | $32340.00 | $7904.95 | — | REST INV TS | 421946104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 471,344 | $8.423B | 0.0% | $17870.00 * | $15.43 | +6.6% | EQUITY US CM | 03209R103 |
| HEI/A | HEICO CORP CLASS A | 110,109 | $8.39B | 0.0% | $76200.01 * | $31.43 | +43.6% | EQUITY US CM | 422806208 |
| — | BANK OF THE OZARKS | 174,468 | $8.383B | 0.0% | $48050.00 | $23609.80 | — | EQUITY US CM | 063904106 |
| — | DDR CORP | 911,990 | $8.354B | 0.0% | $9160.00 | $647.55 | — | REST INV TS | 23317H102 |
| — | SPDR SERIES TRUST | 221,876 | $8.28B | 0.0% | $37320.00 | $37152.20 | — | Exchange Traded Fund | 78464A417 |
| SHAK | SHAKE SHACK INC CLASS A | 246,770 | $8.2B | 0.0% | $33230.00 * | $35.78 | -8.5% | EQUITY US CM | 819047101 |
| — | FERRO CORP | 367,482 | $8.195B | 0.0% | $22300.00 | $20944.55 | — | EQUITY US CM | 315405100 |
| OMCL | OMNICELL INC | 160,124 | $8.174B | 0.0% | $51049.99 * | $33.80 | +41.7% | EQUITY US CM | 68213N109 |
| — | NUCANA PLC ADR | 444,800 | $8.171B | 0.0% | $18370.00 | $18370.00 | — | ADR-DEV MKT | 67022C106 |
| PLAY | DAVE & BUSTER S ENTERTAINMEN | 155,349 | $8.153B | 0.0% | $52480.02 * | $63.00 | -5.6% | EQUITY US CM | 238337109 |
| RLJ | RLJ LODGING TRUST | 370,027 | $8.141B | 0.0% | $22000.00 | $9379.02 | — | REST INV TS | 74965L101 |
| SCCO | SOUTHERN COPPER CORP | 202,734 | $8.061B | 0.0% | $39760.00 * | $20.99 | +24.8% | EQUITY US CM | 84265V105 |
| WST | WEST PHARMACEUTICAL SERVICES | 83,223 | $8.011B | 0.0% | $96260.00 * | $65.99 | +33.3% | EQUITY US CM | 955306105 |
| — | TELEFONICA BRASIL | 505,700 | $8.01B | 0.0% | $15840.00 | $1956.41 | — | ADR-EMG MKT | 87936R106 |
| NGVT | INGEVITY CORP | 127,722 | $7.979B | 0.0% | $62470.00 * | $54.77 | +8.1% | EQUITY US CM | 45688C107 |
| DAN | DANA INC | 285,196 | $7.974B | 0.0% | $27960.00 * | $18.05 | +12.2% | EQUITY US CM | 235825205 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 190,381 | $7.91B | 0.0% | $41550.00 * | $35.05 | 0.0% | EQUITY US CM | 499049104 |
| XLB | SELECT SECTOR SPDR TR | 139,081 | $7.9B | 0.0% | $56800.00 | $53027.72 | — | Exchange Traded Fund | 81369Y100 |
| KEYS | KEYSIGHT TECHNOLOGIES IN W I | 189,269 | $7.885B | 0.0% | $41660.00 * | $34.62 | +18.3% | EQUITY US CM | 49338L103 |
| — | IAC INTERACTIVE CORP | 66,792 | $7.853B | 0.0% | $117580.02 | $25457.13 | — | EQUITY US CM | 44919P508 |
| PUK | PRUDENTIAL PLC | 163,337 | $7.825B | 0.0% | $47910.00 | $3928.35 | — | American Depository Receipt | 74435K204 |
| UA | UNDER ARMOUR INC CLASS C | 517,592 | $7.774B | 0.0% | $15020.00 * | $34.06 | -50.6% | EQUITY US CM | 904311206 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 70,237 | $7.734B | 0.0% | $110110.01 * | $22.66 | +40.5% | EQUITY US CM | 679580100 |
| — | TAUBMAN CENTERS INC | 155,557 | $7.731B | 0.0% | $49700.00 | $15412.39 | — | REST INV TS | 876664103 |
| — | COUSINS PROPERTIES | 827,428 | $7.728B | 0.0% | $9340.00 | $3072.23 | — | REST INV TS | 222795106 |
| SBRA | SABRA HEALTH CARE REIT | 349,356 | $7.665B | 0.0% | $21940.00 | $15999.20 | — | REST INV TS | 78573L106 |
| CDP | CORPORATE OFFICE PROPERTIES | 231,951 | $7.615B | 0.0% | $32830.00 | $6531.39 | — | REST INV TS | 22002T108 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 473,713 | $7.613B | 0.0% | $16070.00 | $2632.59 | — | REST INV TS | 867892101 |
| — | CYRUSONE | 129,043 | $7.605B | 0.0% | $58930.00 | $36881.28 | — | EQUITY US CM | 23283R100 |
| LW | LAMB WESTON HOLDINGS INC | 161,722 | $7.583B | 0.0% | $46890.01 * | $33.09 | +19.8% | EQUITY US CM | 513272104 |
| — | BLUEPRINT MEDICINES CORP | 108,663 | $7.571B | 0.0% | $69670.00 | $66895.09 | — | EQUITY US CM | 09627Y109 |
| ATHM | AUTOHOME INC ADR | 124,838 | $7.5B | 0.0% | $60080.00 | $47946.77 | — | ADR-DEV MKT | 05278C107 |
| CGNX | COGNEX CORP | 67,335 | $7.426B | 0.0% | $110280.02 * | $26.15 | +81.0% | EQUITY US CM | 192422103 |
| JBGS | JBG SMITH PROPERTIES | 216,559 | $7.408B | 0.0% | $34210.00 | $34210.00 | — | REST INV TS | 46590V100 |
| — | RETAIL PPTYS AMER COM CL A | 556,616 | $7.308B | 0.0% | $13130.00 | $3416.70 | — | EQUITY US CM | 76131V202 |
| TTC | TORO CO | 116,854 | $7.252B | 0.0% | $62060.01 * | $55.09 | +21.6% | EQUITY US CM | 891092108 |
| — | AIMMUNE THERAPEUTICS INC | 291,023 | $7.214B | 0.0% | $24790.00 | $24790.00 | — | EQUITY US CM | 00900T107 |
| BDN | BRANDYWINE REALTY TRUST SBI | 412,427 | $7.213B | 0.0% | $17490.00 | $3706.77 | — | REST INV TS | 105368203 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 239,707 | $7.213B | 0.0% | $30090.00 | $6504.26 | — | REST INV TS | 32054K103 |
| CPRT | COPART INC | 209,434 | $7.198B | 0.0% | $34370.00 * | $6.70 | +19.6% | EQUITY US CM | 217204106 |
| — | PARAMOUNT GROUP INC | 449,349 | $7.19B | 0.0% | $16000.00 | $2264.32 | — | REST INV TS | 69924R108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 656,494 | $7.189B | 0.0% | $10950.00 | $2170.66 | — | REST INV TS | 252784301 |
| — | BIOVERATIV INC | 125,867 | $7.183B | 0.0% | $57070.02 | $54460.00 | — | EQUITY US CM | 09075E100 |
| VWO | VANGUARD FTSE EMERGING MKTS | 164,672 | $7.175B | 0.0% | $43570.00 | $3484.71 | — | FUNDS EQUITY | 922042858 |
| — | CALLON PETROLEUM CO | 638,215 | $7.174B | 0.0% | $11240.00 | $316.74 | — | EQUITY US CM | 13123X102 |
| — | EXTRACTION OIL GAS INC | 465,201 | $7.159B | 0.0% | $15390.00 | $13555.96 | — | EQUITY US CM | 30227M105 |
| PDM | PIEDMONT OFFICE RE COM USD0 01 | 355,100 | $7.159B | 0.0% | $20160.00 | $4626.90 | — | REST INV TS | 720190206 |
| DKS | DICKS SPORTING GOODS INC | 264,339 | $7.14B | 0.0% | $27010.01 * | $39.54 | -37.5% | EQUITY US CM | 253393102 |
| — | TURQUOISE HILL RESOURCES LTD | 2,307,663 | $7.122B | 0.0% | $3086.40 | $175.71 | — | EQUITY CA | 900435108 |
| — | CALPINE CORP | 479,658 | $7.075B | 0.0% | $14750.00 | $1587.32 | — | EQUITY US CM | 131347304 |
| IVE | ISHARES TR | 65,479 | $7.066B | 0.0% | $107910.00 | $103804.31 | — | Exchange Traded Fund | 464287408 |
| OPPE | WISDOMTREE TR | 229,918 | $7.065B | 0.0% | $30730.00 | $23.92 | — | Exchange Traded Fund | 97717X552 |
| RVTY | PERKINELMER INC | 101,767 | $7.019B | 0.0% | $68970.01 * | $45.32 | +44.8% | EQUITY US CM | 714046109 |
| USIG | ISHARES TR | 62,445 | $7.008B | 0.0% | $112229.99 | $101240.77 | — | Exchange Traded Fund | 464288620 |
| TER | TERADYNE INC | 187,806 | $7.003B | 0.0% | $37290.00 * | $23.09 | +43.4% | EQUITY US CM | 880770102 |
| — | SPECTRUM BRANDS HOLDINGS INC | 65,631 | $6.952B | 0.0% | $105920.01 | $43780.17 | — | EQUITY US CM | 84763R101 |
| MGNX | MACROGENICS INC | 371,144 | $6.859B | 0.0% | $18480.00 * | $29.30 | -40.9% | EQUITY US CM | 556099109 |
| ICUI | ICU MEDICAL INC | 36,898 | $6.857B | 0.0% | $185849.96 * | $114.19 | +52.7% | EQUITY US CM | 44930G107 |
| RPM | RPM INC OHIO | 132,486 | $6.802B | 0.0% | $51340.00 * | $44.50 | +15.1% | EQUITY US CM | 749685103 |
| THO | THOR INDUSTRIES INC | 53,993 | $6.798B | 0.0% | $125909.99 * | $65.12 | +39.4% | EQUITY US CM | 885160101 |
| PWR | QUANTA SVCS INC | 180,725 | $6.754B | 0.0% | $37370.00 * | $30.30 | +13.5% | EQUITY US CM | 74762E102 |
| 1741046D | NEW STERIS PLC | 75,207 | $6.648B | 0.0% | $88400.00 | $40634.28 | — | NON US EQTY | G84720104 |
| — | AQUA AMERICA INC | 199,695 | $6.628B | 0.0% | $33190.00 | $16252.93 | — | EQUITY US CM | 03836W103 |
| — | VECTREN CORP | 100,664 | $6.621B | 0.0% | $65770.00 | $31269.90 | — | EQUITY US CM | 92240G101 |
| — | CHESAPEAKE ENERGY CORP | 1,532,739 | $6.591B | 0.0% | $4300.00 | $554.67 | — | EQUITY US CM | 165167107 |
| PTCT | PTC THERAPEUTICS INC | 329,097 | $6.585B | 0.0% | $20010.00 * | $32.49 | -39.8% | EQUITY US CM | 69366J200 |
| VSH | VISHAY INTERTECHNOLOGY INC | 349,608 | $6.573B | 0.0% | $18800.00 * | $11.94 | +25.1% | EQUITY US CM | 928298108 |
| — | REALOGY HOLDINGS CORP | 198,291 | $6.534B | 0.0% | $32950.00 | $16886.96 | — | EQUITY US CM | 75605Y106 |
| — | PHYSICIANS REALTY | 365,348 | $6.478B | 0.0% | $17730.00 | $8385.41 | — | EQUITY US CM | 71943U104 |
| XLRE | SELECT SECTOR SPDR TR | 200,096 | $6.451B | 0.0% | $32240.00 | $31790.42 | — | Exchange Traded Fund | 81369Y860 |
| BURL | BURLINGTON STORES INC | 67,481 | $6.442B | 0.0% | $95459.98 * | $53.19 | +65.0% | EQUITY US CM | 122017106 |
| — | GREAT PLAINS ENERGY | 211,552 | $6.41B | 0.0% | $30300.00 | $12607.01 | — | EQUITY US CM | 391164100 |
| OSK | OSHKOSH CORP | 76,346 | $6.302B | 0.0% | $82539.99 * | $46.40 | +38.6% | EQUITY US CM | 688239201 |
| RIG | TRANSOCEAN LTD | 581,763 | $6.26B | 0.0% | $10760.00 * | $15.12 | -43.0% | NON US EQTY | H8817H100 |
| LPX | LOUISIANA PACIFIC CORP | 230,655 | $6.246B | 0.0% | $27080.00 * | $21.16 | +20.4% | EQUITY US CM | 546347105 |
| LYV | LIVE NATION ENTERTAINMENT INC | 143,020 | $6.229B | 0.0% | $43550.01 * | $27.72 | +40.0% | EQUITY US CM | 538034109 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 804,045 | $6.199B | 0.0% | $7710.00 | $6.76 | — | American Depository Receipt | 86562M209 |
| NHI | NATL HEALTH INVESTORS INC | 80,199 | $6.199B | 0.0% | $77289.98 | $18511.95 | — | REST INV TS | 63633D104 |
| TIP | ISHARES TR | 54,431 | $6.182B | 0.0% | $113580.00 | $61336.26 | — | Exchange Traded Fund | 464287176 |
| LAMR | LAMAR ADVERTISING CO A | 90,053 | $6.171B | 0.0% | $68530.00 | $29827.65 | — | REST INV TS | 512816109 |
| — | ASPEN TECHNOLOGY INC USD0 10 | 97,792 | $6.142B | 0.0% | $62809.99 | $21009.81 | — | EQUITY US CM | 045327103 |
| GMED | GLOBUS MED INC | 206,491 | $6.137B | 0.0% | $29720.00 * | $24.42 | +25.0% | EQUITY US CM | 379577208 |
| — | COLUMBIA PROPERTY TRUST INC | 281,787 | $6.135B | 0.0% | $21770.00 | $5828.13 | — | EQUITY US CM | 198287203 |
| SCI | SERVICE CORP INTERNATIONAL | 177,413 | $6.121B | 0.0% | $34500.01 * | $25.13 | +38.1% | EQUITY US CM | 817565104 |
| — | BERRY GLOBAL GROUP INC | 107,997 | $6.118B | 0.0% | $56650.00 | $22529.57 | — | EQUITY US CM | 08579W103 |
| — | MOMO INC SPON ADR REP 2 SHS | 194,792 | $6.105B | 0.0% | $31340.00 | $35600.32 | — | ADR-DEV MKT | 60879B107 |
| BRO | BROWN AND BROWN INC | 126,582 | $6.1B | 0.0% | $48189.99 * | $16.49 | +27.3% | EQUITY US CM | 115236101 |
| ESRT | EMPIRE ST RLTY TR | 294,960 | $6.058B | 0.0% | $20540.00 | $6579.78 | — | EQUITY US CM | 292104106 |
| — | ANGLOGOLD ASH ADR REP 1 ZAR0 25 | 649,260 | $6.032B | 0.0% | $9290.00 | $1425.92 | — | ADR-EMG MKT | 035128206 |
| ACRS | ACLARIS THERAPEUTICS INC | 233,596 | $6.029B | 0.0% | $25810.00 * | $26.98 | -0.7% | EQUITY US CM | 00461U105 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 96,252 | $6.015B | 0.0% | $62490.00 | $12638.75 | — | EQUITY US CM | 78377T107 |
| FAF | FIRST AMERICAN FINAN USD0 00001 | 119,804 | $5.987B | 0.0% | $49970.01 * | $27.40 | +31.9% | EQUITY US CM | 31847R102 |
| UHAL | AMERCO COM USD0 25 | 15,880 | $5.953B | 0.0% | $374900.06 * | $35.05 | +6.6% | EQUITY US CM | 023586100 |
| AKR | ACADIA REALTY TRUS | 206,871 | $5.921B | 0.0% | $28620.00 | $10853.62 | — | REST INV TS | 004239109 |
| ASML | ASML HOLDING N V | 34,516 | $5.909B | 0.0% | $171199.99 | $10042.18 | — | American Depository Receipt | N07059210 |
| — | PINNACLE FOODS INC | 102,990 | $5.888B | 0.0% | $57170.01 | $41044.31 | — | EQUITY US CM | 72348P104 |
| EGP | EAST GROUP PROPERTIES | 66,817 | $5.888B | 0.0% | $88120.00 | $19693.88 | — | REST INV TS | 277276101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 658,158 | $5.871B | 0.0% | $8920.00 | $2322.04 | — | American Depository Receipt | 05946K101 |
| — | CSRA INC | 180,787 | $5.834B | 0.0% | $32270.00 | $10818.28 | — | EQUITY US CM | 12650T104 |
| — | REATA PHARMACEUTICALS INC | 186,790 | $5.809B | 0.0% | $31100.00 | $31100.00 | — | EQUITY US CM | 75615P103 |
| POST | POST HOLDINGS INC | 65,554 | $5.786B | 0.0% | $88269.99 * | $46.62 | +17.5% | EQUITY US CM | 737446104 |
| — | LIBERTY MEDIA LLC | 10,450,000 | $5.777B | 0.0% | $552.81 | $0.52 | — | CONV BD US | 530715AN1 |
| GNTX | GENTEX CORP | 291,466 | $5.771B | 0.0% | $19800.00 * | $16.67 | +9.1% | EQUITY US CM | 371901109 |
| XPO | XPO LOGISTICS INC | 84,912 | $5.755B | 0.0% | $67780.00 * | $15.13 | +38.4% | EQUITY US CM | 983793100 |
| — | AMC ENTERTAINMENT HLDS CL A | 388,037 | $5.704B | 0.0% | $14700.00 | $25.18 | — | EQUITY US CM | 00165C104 |
| — | AK STEEL HOLDING CORP | 1,019,197 | $5.697B | 0.0% | $5590.00 | $3213.83 | — | EQUITY US CM | 001547108 |
| OPLN | KAR AUCTION SERVIC | 119,144 | $5.688B | 0.0% | $47740.00 * | $13.56 | +21.7% | EQUITY US CM | 48238T109 |
| HUBB | HUBBELL INC | 48,820 | $5.664B | 0.0% | $116019.99 * | $85.49 | +12.7% | EQUITY US CM | 443510607 |
| UE | URBAN EDGE PROPERTIES | 234,802 | $5.663B | 0.0% | $24119.99 | $2135.37 | — | REST INV TS | 91704F104 |
| CSL | CARLISLE COMPANIES INC | 56,239 | $5.64B | 0.0% | $100289.98 * | $80.76 | +7.9% | EQUITY US CM | 142339100 |
| — | UNITED STATES STEEL CORP | 219,383 | $5.629B | 0.0% | $25660.00 | $987.27 | — | EQUITY US CM | 912909108 |
| ORI | OLD REPUBLIC | 284,415 | $5.6B | 0.0% | $19690.00 * | $8.12 | +21.9% | EQUITY US CM | 680223104 |
| — | YAMANA GOLD INC COM NPV | 2,115,074 | $5.581B | 0.0% | $2638.63 | $68.93 | — | EQUITY CA | 98462Y100 |
| — | LIBERTY VENTURES SER A | 96,292 | $5.542B | 0.0% | $57550.01 | $35909.94 | — | EQUITY US CM | 53071M856 |
| — | LIBERTY FORMULA ONE | 145,298 | $5.534B | 0.0% | $38090.00 | $31680.60 | — | EQUITY US CM | 531229854 |
| DBEU | DBX ETF TR | 194,798 | $5.521B | 0.0% | $28340.00 | $22486.57 | — | Exchange Traded Fund | 233051853 |
| WSO | WATSCO INC | 34,253 | $5.517B | 0.0% | $161070.01 * | $112.78 | +34.0% | EQUITY US CM | 942622200 |
| IDV | ISHARES TR | 161,776 | $5.462B | 0.0% | $33760.00 | $19410.32 | — | Exchange Traded Fund | 464288448 |
| JBLU | JETBLUE AIRWAYS CORP | 294,221 | $5.452B | 0.0% | $18530.00 * | $21.11 | -0.7% | EQUITY US CM | 477143101 |
| HXL | HEXCEL CORP | 93,946 | $5.394B | 0.0% | $57419.99 * | $44.53 | +21.0% | EQUITY US CM | 428291108 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 144,215 | $5.392B | 0.0% | $37390.01 * | $24.38 | +21.2% | EQUITY US CM | 099502106 |
| ELME | WASHINGTON REAL ESTATE INV TRUST | 164,430 | $5.387B | 0.0% | $32760.00 | $7898.87 | — | REST INV TS | 939653101 |
| FFIN | FIRST FINL BANKSHARES INC | 118,884 | $5.374B | 0.0% | $45200.00 * | $14.80 | +21.7% | EQUITY US CM | 32020R109 |
| UPLD | UPLAND SOFTWARE INC | 253,914 | $5.373B | 0.0% | $21160.00 * | $20.41 | +12.4% | EQUITY US CM | 91544A109 |
| — | PS BUSINESS PARKS | 40,194 | $5.366B | 0.0% | $133500.02 | $29824.92 | — | REST INV TS | 69360J107 |
| MKTX | MARKETTAXESS HOLDINGS INC | 29,060 | $5.362B | 0.0% | $184509.98 * | $110.47 | +59.5% | EQUITY US CM | 57060D108 |
| MDU | MDU RES GROUP INC | 205,922 | $5.344B | 0.0% | $25950.00 * | $7.10 | +9.5% | EQUITY US CM | 552690109 |
| HUN | HUNTSMAN CORP | 194,599 | $5.336B | 0.0% | $27420.00 * | $20.55 | +29.7% | EQUITY US CM | 447011107 |
| RITM | NEW RESIDENTIAL INVESTMENT | 317,738 | $5.316B | 0.0% | $16730.00 | $8981.74 | — | REST INV TS | 64828T201 |
| — | PACWEST BANCORP | 104,777 | $5.292B | 0.0% | $50510.00 | $18536.78 | — | EQUITY US CM | 695263103 |
| BWXT | BWX TECHNOLOGIES INC | 94,469 | $5.292B | 0.0% | $56019.99 * | $35.97 | +33.3% | EQUITY US CM | 05605H100 |
| — | ON ASSIGNMENT INC | 98,410 | $5.283B | 0.0% | $53680.00 | $42075.21 | — | EQUITY US CM | 682159108 |
| VYX | NCR CORP | 138,663 | $5.203B | 0.0% | $37519.99 * | $20.29 | +13.3% | EQUITY US CM | 62886E108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 100,793 | $5.198B | 0.0% | $51569.99 * | $39.97 | +15.1% | EQUITY US CM | 50212V100 |
| JHG | JANUS HENDERSON GR | 149,164 | $5.197B | 0.0% | $34840.00 * | $33.99 | +0.0% | NON US EQTY | G4474Y214 |
| IWM | ISHARES TR | 35,026 | $5.19B | 0.0% | $148180.01 | $10735.13 | — | Exchange Traded Fund | 464287655 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 68,122 | $5.189B | 0.0% | $76170.00 * | $67.75 | +7.8% | EQUITY US CM | 759509102 |
| STWD | STARWOOD PROPERTY TRUST | 238,831 | $5.187B | 0.0% | $21719.99 | $9348.58 | — | REST INV TS | 85571B105 |
| SON | SONOCO PRODUCTS CO | 102,689 | $5.181B | 0.0% | $50450.02 * | $31.03 | +19.4% | EQUITY US CM | 835495102 |
| — | BANCOLOMBIA S A SPONS ADR | 113,021 | $5.175B | 0.0% | $45789.99 | $10173.17 | — | ADR-EMG MKT | 05968L102 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 56,250 | $5.157B | 0.0% | $91680.00 * | $74.23 | +20.3% | EQUITY US CM | 533900106 |
| TRU | TRANSUNION | 108,715 | $5.138B | 0.0% | $47260.00 * | $35.96 | +22.7% | EQUITY US CM | 89400J107 |
| — | QTS REALTY TRUST INC CL A | 98,047 | $5.134B | 0.0% | $52360.00 | $3181.32 | — | EQUITY US CM | 74736A103 |
| R | RYDER SYSTEM | 60,498 | $5.115B | 0.0% | $84550.00 * | $69.77 | +8.5% | EQUITY US CM | 783549108 |
| CBSH | COMMERCE BANCSHARES INC | 88,525 | $5.114B | 0.0% | $57770.01 * | $27.12 | +34.4% | EQUITY US CM | 200525103 |
| BC | BRUNSWICK CORP | 90,367 | $5.058B | 0.0% | $55970.01 * | $44.19 | +9.2% | EQUITY US CM | 117043109 |
| SKT | TANGER FACTORY OUTLET CENTER | 206,781 | $5.05B | 0.0% | $24420.00 | $7212.75 | — | REST INV TS | 875465106 |
| PEB | PEBBLEBROOK HOTEL | 139,246 | $5.032B | 0.0% | $36140.00 | $6889.35 | — | REST INV TS | 70509V100 |
| INVH | INVITATION HOMES INC | 222,004 | $5.028B | 0.0% | $22650.00 * | $17.07 | +4.3% | REST INV TS | 46187W107 |
| — | AMERICAN REALTY CAP PROP | 5,000,000 | $5.022B | 0.0% | $1004.36 | $1.00 | — | CONV BD US | 02917TAA2 |
| ACM | AECOM | 135,660 | $4.994B | 0.0% | $36810.00 * | $30.55 | +3.5% | EQUITY US CM | 00766T100 |
| STAG | STAG INDUSTRIAL INC | 180,034 | $4.946B | 0.0% | $27469.99 | $10178.30 | — | REST INV TS | 85254J102 |
| INDA | ISHARES MSCI INDIA ETF | 150,468 | $4.943B | 0.0% | $32850.00 | $32849.61 | — | FUNDS EQUITY | 46429B598 |
| — | CNOOC LTD ADS REP 100 ORD HK 02 | 38,100 | $4.942B | 0.0% | $129700.00 | $125.66 | — | ADR-EMG MKT | 126132109 |
| TKR | TIMKENCO | 101,648 | $4.935B | 0.0% | $48550.00 * | $36.78 | +25.4% | EQUITY US CM | 887389104 |
| MASI | MASIMO CORPORATION | 56,877 | $4.923B | 0.0% | $86560.02 * | $71.85 | +23.1% | EQUITY US CM | 574795100 |
| — | ENERGEN CORP | 90,023 | $4.922B | 0.0% | $54680.00 | $7122.93 | — | EQUITY US CM | 29265N108 |
| TYL | TYLER TECHNOLOGIES INC | 28,238 | $4.922B | 0.0% | $174319.99 * | $129.06 | +33.1% | EQUITY US CM | 902252105 |
| — | CHIMERA INVESTMENT CORP | 259,418 | $4.908B | 0.0% | $18920.01 | $9208.18 | — | REST INV TS | 16934Q208 |
| HLF | HERBALIFE LTD COM | 72,021 | $4.885B | 0.0% | $67829.98 * | $28.62 | +19.6% | NON US EQTY | G4412G101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 30,650 | $4.879B | 0.0% | $159180.03 * | $112.50 | +29.2% | EQUITY US CM | 879360105 |
| — | OWENS ILLINOIS INC | 193,735 | $4.874B | 0.0% | $25160.01 | $5712.58 | — | EQUITY US CM | 690768403 |
| — | LEXINGTON REALTY TRUST | 474,736 | $4.852B | 0.0% | $10220.00 | $2118.16 | — | REST INV TS | 529043101 |
| POOL | POOL CORP | 44,792 | $4.845B | 0.0% | $108170.01 * | $83.64 | +17.7% | EQUITY US CM | 73278L105 |
| ATR | APTARGROUP INC | 55,980 | $4.832B | 0.0% | $86310.00 * | $62.68 | +21.6% | EQUITY US CM | 038336103 |
| — | RETAIL OPPORTUNITY COM STK | 254,051 | $4.83B | 0.0% | $19010.01 | $543.83 | — | EQUITY US CM | 76131N101 |
| XHR | XENIA HOTELS & RESORTS INC | 228,984 | $4.82B | 0.0% | $21050.00 | $4629.50 | — | REST INV TS | 984017103 |
| — | HERTZ GLOBAL HOLDINGS INC | 215,359 | $4.815B | 0.0% | $22360.00 | $8578.76 | — | EQUITY US CM | 42806J106 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 127,949 | $4.802B | 0.0% | $37530.01 * | $26.99 | +18.2% | EQUITY US CM | 01973R101 |
| — | HILL ROM HOLDINGS INC | 64,858 | $4.799B | 0.0% | $74000.00 | $22385.63 | — | EQUITY US CM | 431475102 |
| VC | VISTEON CORP | 38,701 | $4.79B | 0.0% | $123769.98 * | $70.85 | +59.2% | EQUITY US CM | 92839U206 |
| VRE | MACK CALI REALTY CORP | 201,976 | $4.789B | 0.0% | $23710.01 | $4181.92 | — | REST INV TS | 554489104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 43,920 | $4.769B | 0.0% | $108580.01 * | $71.13 | +44.3% | EQUITY US CM | 989207105 |
| — | COHERENT INC | 19,932 | $4.687B | 0.0% | $235169.98 | $96715.80 | — | EQUITY US CM | 192479103 |
| TEX | TEREX CORP | 103,772 | $4.672B | 0.0% | $45020.00 * | $29.73 | +33.1% | EQUITY US CM | 880779103 |
| CFR | CULLEN FROST BANKERS INC | 49,217 | $4.672B | 0.0% | $94920.01 * | $56.46 | +25.2% | EQUITY US CM | 229899109 |
| LSTR | LANDSTAR SYSTEM INC | 46,711 | $4.655B | 0.0% | $99650.02 | $44137.41 | — | EQUITY US CM | 515098101 |
| — | SYNOVUS FINANCIAL CORP | 100,725 | $4.639B | 0.0% | $46060.00 | $15488.17 | — | EQUITY US CM | 87161C501 |
| DEM | WISDOMTREE TR | 107,786 | $4.635B | 0.0% | $43000.00 | $23614.31 | — | Exchange Traded Fund | 97717W315 |
| KFRC | KFORCE INC | 228,101 | $4.608B | 0.0% | $20200.00 * | $23.64 | -21.5% | EQUITY US CM | 493732101 |
| SCHD | SCHWAB STRATEGIC TR | 98,030 | $4.588B | 0.0% | $46800.00 | $45344.90 | — | Exchange Traded Fund | 808524797 |
| — | TUPPERWARE BRANDS | 73,513 | $4.545B | 0.0% | $61820.00 | $18653.88 | — | EQUITY US CM | 899896104 |
| RGLD | ROYAL GOLD INC | 52,768 | $4.54B | 0.0% | $86039.99 * | $64.28 | +34.7% | EQUITY US CM | 780287108 |
| — | VALIDUS HOLDINGS LTD | 91,835 | $4.519B | 0.0% | $49210.00 | $20850.41 | — | NON US EQTY | G9319H102 |
| ALK | ALASKA AIR GROUP INC | 59,249 | $4.519B | 0.0% | $76270.01 * | $69.04 | +12.2% | EQUITY US CM | 011659109 |
| VV | VANGUARD INDEX FDS | 39,061 | $4.508B | 0.0% | $115399.99 | $11233.28 | — | Exchange Traded Fund | 922908637 |
| VVV | VALVOLINE INC | 190,710 | $4.472B | 0.0% | $23450.00 * | $22.78 | -1.5% | EQUITY US CM | 92047W101 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 133,709 | $4.462B | 0.0% | $33370.00 * | $29.96 | +10.4% | EQUITY US CM | 419870100 |
| CNK | CINEMARK HOLDINGS INC | 122,338 | $4.43B | 0.0% | $36210.00 * | $29.49 | +10.0% | EQUITY US CM | 17243V102 |
| — | VERSUM MATERIALS INC | 114,103 | $4.429B | 0.0% | $38820.00 | $13293.33 | — | EQUITY US CM | 92532W103 |
| GWRE | GUIDEWIRE SOFTWARE | 56,861 | $4.427B | 0.0% | $77860.03 * | $53.26 | +37.5% | EQUITY US CM | 40171V100 |
| — | RICE ENERGY INC | 152,700 | $4.419B | 0.0% | $28940.01 | $16584.01 | — | EQUITY US CM | 762760106 |
| — | FIVE PRIME THERAPEUTICS INC | 107,690 | $4.406B | 0.0% | $40909.99 | $2173.68 | — | EQUITY US CM | 33830X104 |
| TDC | TERADATA CORP | 129,897 | $4.389B | 0.0% | $33790.00 * | $44.53 | -30.3% | EQUITY US CM | 88076W103 |
| VMI | VALMONT INDUSTRIES | 27,565 | $4.358B | 0.0% | $158100.02 * | $139.49 | +8.0% | EQUITY US CM | 920253101 |
| AL | AIR LEASE CORP | 102,246 | $4.358B | 0.0% | $42619.99 * | $29.39 | +17.7% | EQUITY US CM | 00912X302 |
| RYN | RAYONIER INCORPORATED | 150,484 | $4.347B | 0.0% | $28890.00 | $11827.84 | — | REST INV TS | 754907103 |
| TRN | TRINITY INDS INC | 135,301 | $4.316B | 0.0% | $31900.01 * | $14.09 | +9.8% | EQUITY US CM | 896522109 |
| EXPO | EXPONENT INC | 58,378 | $4.314B | 0.0% | $73900.00 * | $20.94 | +43.8% | EQUITY US CM | 30214U102 |
| — | WGL HOLGINGS INC | 51,215 | $4.312B | 0.0% | $84200.00 | $33493.75 | — | EQUITY US CM | 92924F106 |
| ITT | ITT INC | 97,154 | $4.301B | 0.0% | $44269.99 * | $37.86 | +8.8% | EQUITY US CM | 45073V108 |
| — | TECH DATA CORP | 48,228 | $4.285B | 0.0% | $88850.00 | $28994.83 | — | EQUITY US CM | 878237106 |
| — | BEMIS INC | 93,166 | $4.246B | 0.0% | $45569.98 | $12418.39 | — | EQUITY US CM | 081437105 |
| THG | HANOVER INSURANCE GROUP INC | 43,568 | $4.223B | 0.0% | $96930.02 * | $62.17 | +19.2% | EQUITY US CM | 410867105 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 64,511 | $4.218B | 0.0% | $65390.00 * | $50.60 | +9.8% | EQUITY US CM | 044186104 |
| — | BROCADE COMMUNICATIONS SYS | 351,758 | $4.204B | 0.0% | $11950.00 | $3619.58 | — | EQUITY US CM | 111621306 |
| FHN | FIRST HORIZON NATIONAL CORP | 218,417 | $4.183B | 0.0% | $19150.02 * | $10.25 | +26.3% | EQUITY US CM | 320517105 |
| — | RSP PERMIAN INC | 120,578 | $4.171B | 0.0% | $34590.00 | $14689.03 | — | EQUITY US CM | 74978Q105 |
| GNW | GENWORTH FINANICAL INC CLA A | 1,083,179 | $4.17B | 0.0% | $3850.00 * | $10.62 | -66.4% | EQUITY US CM | 37247D106 |
| — | NATIONAL INSTRUMENTS | 98,848 | $4.168B | 0.0% | $42169.99 | $13705.71 | — | EQUITY US CM | 636518102 |
| SLM | SLM CORP | 363,020 | $4.164B | 0.0% | $11470.00 * | $8.16 | +32.9% | EQUITY US CM | 78442P106 |
| — | ARRIS INTERNATIONAL PLC | 146,082 | $4.162B | 0.0% | $28490.01 | $10457.12 | — | EQUITY US CM | G0551A103 |
| — | SIX FLAGS ENTERTAINMENT CORP | 67,984 | $4.143B | 0.0% | $60939.99 | $19601.79 | — | EQUITY US CM | 83001A102 |
| — | LEGG MASON INC | 105,310 | $4.14B | 0.0% | $39309.99 | $12241.28 | — | EQUITY US CM | 524901105 |
| CAR | AVIS BUDGET GROUP INC | 108,625 | $4.134B | 0.0% | $38060.00 * | $43.14 | -26.0% | EQUITY US CM | 053774105 |
| WAL | WESTERN ALLIANCE BANCORP | 77,576 | $4.118B | 0.0% | $53080.00 * | $31.24 | +36.3% | EQUITY US CM | 957638109 |
| BPOP | POPULAR INC | 114,181 | $4.104B | 0.0% | $35940.00 * | $25.24 | +26.1% | EQUITY US CM | 733174700 |
| GPK | GRAPHIC PACKAGING | 294,113 | $4.103B | 0.0% | $13950.00 * | $12.07 | +11.0% | EQUITY US CM | 388689101 |
| SMG | SCOTTS MIRACLE GRO CLASS A NPV | 42,145 | $4.102B | 0.0% | $97339.99 * | $49.87 | +42.4% | EQUITY US CM | 810186106 |
| — | DUN AND BRADSTREET CORP | 35,163 | $4.093B | 0.0% | $116410.00 | $35581.63 | — | EQUITY US CM | 26483E100 |
| SJNK | SPDR SER TR | 145,602 | $4.072B | 0.0% | $27970.00 | $14185.04 | — | Exchange Traded Fund | 78468R408 |
| MSM | MSC INDL DIRECT INC CL A | 53,870 | $4.071B | 0.0% | $75569.98 * | $94.20 | -23.0% | EQUITY US CM | 553530106 |
| — | TWO HARBORS INVESTMENT CORP | 403,035 | $4.063B | 0.0% | $10080.00 | $4117.14 | — | REST INV TS | 90187B101 |
| — | ATHENAHEALTH INC | 32,600 | $4.054B | 0.0% | $124360.03 | $50478.93 | — | EQUITY US CM | 04685W103 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 139,497 | $3.992B | 0.0% | $28620.01 | $8177.68 | — | EQUITY US CM | 76169C100 |
| — | ATLASSIAN CORP PLC CLASS A | 113,463 | $3.988B | 0.0% | $35150.00 | $13070.63 | — | NON US EQTY | G06242104 |
| — | CRANE CO | 49,726 | $3.978B | 0.0% | $79989.99 | $26966.67 | — | EQUITY US CM | 224399105 |
| FSLR | FIRST SOLAR INC | 86,076 | $3.949B | 0.0% | $45879.99 * | $53.67 | -13.6% | EQUITY US CM | 336433107 |
| — | LAREDO PETROLEUM INC | 303,981 | $3.93B | 0.0% | $12930.01 | $820.06 | — | EQUITY US CM | 516806106 |
| TECH | BIO TECHNE CORP | 32,464 | $3.925B | 0.0% | $120890.00 * | $23.53 | +20.7% | EQUITY US CM | 09073M104 |
| MKSI | MKS INSTRUMENTS | 41,511 | $3.921B | 0.0% | $94450.03 * | $31.05 | +146.4% | EQUITY US CM | 55306N104 |
| INFY | INFOSYS LTD SP ADR | 268,488 | $3.917B | 0.0% | $14590.00 | $688.54 | — | ADR-EMG MKT | 456788108 |
| MUSA | MURPHY USA INC | 56,640 | $3.908B | 0.0% | $69000.00 * | $58.57 | +15.4% | EQUITY US CM | 626755102 |
| FBK | FB FINANCIAL CORP | 103,446 | $3.902B | 0.0% | $37720.00 * | $18.53 | +70.2% | EQUITY US CM | 30257X104 |
| SPIP | SPDR SERIES TRUST | 69,092 | $3.895B | 0.0% | $56380.00 | $55893.23 | — | Exchange Traded Fund | 78464A656 |
| — | JEFFERIES GROUP INC | 3,850,000 | $3.859B | 0.0% | $1002.35 | $1.04 | — | CONV BD US | 472319AG7 |
| — | CORELOGIC INC | 83,420 | $3.856B | 0.0% | $46220.01 | $16203.49 | — | EQUITY US CM | 21871D103 |
| PBF | PBF ENERGY INC | 139,471 | $3.851B | 0.0% | $27610.00 * | $26.62 | -13.0% | EQUITY US CM | 69318G106 |
| — | ALERE INC | 75,154 | $3.832B | 0.0% | $50990.01 | $12857.32 | — | EQUITY US CM | 01449J105 |
| — | DUNKIN BRANDS GROUP INC | 71,986 | $3.821B | 0.0% | $53079.99 | $20196.74 | — | EQUITY US CM | 265504100 |
| HAIN | HAIN CELESTIAL GROUP INC | 92,243 | $3.796B | 0.0% | $41150.02 * | $43.40 | -4.8% | EQUITY US CM | 405217100 |
| NFG | NATIONAL FUEL GAS CO | 66,795 | $3.781B | 0.0% | $56610.00 * | $59.76 | -3.1% | EQUITY US CM | 636180101 |
| USFD | US FOODS HOLDING CORP | 141,022 | $3.765B | 0.0% | $26700.01 * | $27.33 | +0.2% | EQUITY US CM | 912008109 |
| CBT | CABOT CORPORTATION | 67,206 | $3.75B | 0.0% | $55799.99 * | $35.38 | +22.8% | EQUITY US CM | 127055101 |
| GDDY | GODADDY INC CLASS A | 86,001 | $3.742B | 0.0% | $43510.02 * | $37.69 | +14.3% | EQUITY US CM | 380237107 |
| ASB | ASSOC BANC CORP | 154,278 | $3.741B | 0.0% | $24250.00 * | $13.51 | +26.7% | EQUITY US CM | 045487105 |
| EPC | EDGEWELL PERSONAL CARE CO | 51,320 | $3.735B | 0.0% | $72769.99 * | $80.84 | -16.8% | EQUITY US CM | 28035Q102 |
| CASY | CASEY S GENERAL STORES INC | 33,753 | $3.694B | 0.0% | $109450.03 * | $96.46 | +3.8% | EQUITY US CM | 147528103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 80,560 | $3.677B | 0.0% | $45640.01 * | $23.08 | +44.8% | EQUITY US CM | 736508847 |
| — | GOVERNMENT PROPERT COM USD0 01 | 195,833 | $3.676B | 0.0% | $18770.00 | $8023.49 | — | REST INV TS | 38376A103 |
| CAKE | CHEESECAKE FACTORY THE | 87,128 | $3.67B | 0.0% | $42119.98 * | $48.92 | -24.1% | EQUITY US CM | 163072101 |
| — | K2M GROUP HOLDINGS INC | 172,997 | $3.669B | 0.0% | $21210.00 | $17.18 | — | EQUITY US CM | 48273J107 |
| FLO | FLOWERS FOODS INC | 194,957 | $3.667B | 0.0% | $18810.00 * | $13.71 | -7.1% | EQUITY US CM | 343498101 |
| WKC | WORLD FUEL SERVICES CORP | 108,013 | $3.663B | 0.0% | $33910.01 * | $43.34 | -17.7% | EQUITY US CM | 981475106 |
| LTC | LTC PROPERTIES | 77,789 | $3.655B | 0.0% | $46979.98 | $11572.69 | — | REST INV TS | 502175102 |
| — | TABLEAU SOFTWARE INC CL A | 48,739 | $3.65B | 0.0% | $74890.01 | $23090.45 | — | EQUITY US CM | 87336U105 |
| BOH | BANK OF HAWAII CORP USD0 01 | 43,417 | $3.619B | 0.0% | $83360.02 * | $45.56 | +28.9% | EQUITY US CM | 062540109 |
| — | OUTFRONT MEDIA INC | 143,445 | $3.612B | 0.0% | $25179.99 | $6579.50 | — | REST INV TS | 69007J106 |
| — | CORESITE REALTY CORP | 32,261 | $3.61B | 0.0% | $111900.00 | $44211.84 | — | REST INV TS | 21870Q105 |
| MLN | VANECK VECTORS ETF TR | 180,711 | $3.609B | 0.0% | $19970.00 | $19716.57 | — | Exchange Traded Fund | 92189F536 |
| — | QEP RESOURCES INC | 420,310 | $3.602B | 0.0% | $8570.00 | $4431.33 | — | EQUITY US CM | 74733V100 |
| MMS | MAXIMUS INC | 55,600 | $3.586B | 0.0% | $64500.04 * | $61.62 | -0.5% | EQUITY US CM | 577933104 |
| — | LIONS GATE ENTERTAINMENT A | 107,174 | $3.585B | 0.0% | $33450.01 | $21526.84 | — | NON US EQTY | 535919401 |
| TRNO | TERRENO REALTY COR | 98,467 | $3.563B | 0.0% | $36179.99 | $11473.66 | — | REST INV TS | 88146M101 |
| NEU | NEWMARKET CORP | 8,365 | $3.561B | 0.0% | $425750.15 * | $302.22 | +22.1% | EQUITY US CM | 651587107 |
| — | CYPRESS SEMICONDUCTOR CORP | 237,027 | $3.56B | 0.0% | $15020.00 | $3950.21 | — | EQUITY US CM | 232806109 |
| — | HEALTHSOUTH CORP | 76,528 | $3.547B | 0.0% | $46350.00 | $19310.29 | — | EQUITY US CM | 421924309 |
| INN | SUMMIT HOTEL PROPERTIES INC | 221,499 | $3.542B | 0.0% | $15990.00 | $7808.23 | — | EQUITY US CM | 866082100 |
| PKX | POSCO ADR | 50,800 | $3.526B | 0.0% | $69400.00 | $69400.00 | — | ADR-EMG MKT | 693483109 |
| — | OASIS PETROLEUM INC | 385,379 | $3.515B | 0.0% | $9120.00 | $1538.09 | — | EQUITY US CM | 674215108 |
| EEFT | EURONET WORLDWIDE INC | 36,842 | $3.492B | 0.0% | $94790.00 * | $61.42 | +54.3% | EQUITY US CM | 298736109 |
| — | HOWARD HUGHES CORP THE W I | 29,358 | $3.462B | 0.0% | $117930.04 | $44038.82 | — | EQUITY US CM | 44267D107 |
| — | CONSOL ENERGY INC | 203,835 | $3.453B | 0.0% | $16940.01 | $1004.10 | — | EQUITY US CM | 20854P109 |
| SNY | SANOFI | 69,332 | $3.452B | 0.0% | $49790.00 | $8893.96 | — | American Depository Receipt | 80105N105 |
| KRG | KITE REALTY GROUP TRUST | 169,916 | $3.441B | 0.0% | $20250.01 | $5348.60 | — | REST INV TS | 49803T300 |
| — | WASHINGTON PRIME GROUP INC | 412,843 | $3.439B | 0.0% | $8330.00 | $1765.43 | — | REST INV TS | 93964W108 |
| TTEK | TETRA TECH INC | 73,500 | $3.421B | 0.0% | $46550.00 * | $6.01 | +46.3% | EQUITY US CM | 88162G103 |
| CABO | CABLE ONE INC | 4,738 | $3.421B | 0.0% | $722120.09 * | $487.84 | +37.1% | EQUITY US CM | 12685J105 |
| — | GENESEE AND WYOMING INC | 46,223 | $3.421B | 0.0% | $74010.00 | $28956.34 | — | EQUITY US CM | 371559105 |
| — | MFA MORTGAGE INVESTMENTS INC | 389,203 | $3.409B | 0.0% | $8760.00 | $3381.89 | — | REST INV TS | 55272X102 |
| NJR | NEW JERSEY RESOURCES CORP | 80,735 | $3.403B | 0.0% | $42150.00 * | $23.34 | +36.0% | EQUITY US CM | 646025106 |
| AAT | AMERICAN ASSETS TRUST | 85,166 | $3.387B | 0.0% | $39770.00 | $10046.64 | — | REST INV TS | 024013104 |
| — | EXTENDED STAY AMERICA INC | 168,593 | $3.372B | 0.0% | $20000.00 | $12208.23 | — | EQUITY US CM | 30224P200 |
| — | PAREXEL INTERNATIONAL CORP | 38,075 | $3.354B | 0.0% | $88080.00 | $8697.36 | — | EQUITY US CM | 699462107 |
| PB | PROSPERITY BANCSHARES INC | 50,662 | $3.33B | 0.0% | $65730.01 * | $44.27 | +10.3% | EQUITY US CM | 743606105 |
| — | CHESAPEAKE LODGING SBI | 122,884 | $3.314B | 0.0% | $26970.00 | $5868.23 | — | REST INV TS | 165240102 |
| DLB | DOLBY LABORATORIES INC | 57,442 | $3.304B | 0.0% | $57519.99 * | $33.34 | +40.1% | EQUITY US CM | 25659T107 |
| CXW | CORECIVIC INC | 123,372 | $3.303B | 0.0% | $26770.00 * | $16.15 | +28.3% | REST INV TS | 21871N101 |
| — | CBL & ASSOCIATES PROPERTIES | 393,321 | $3.3B | 0.0% | $8390.00 | $1639.20 | — | REST INV TS | 124830100 |
| — | QUALITY CARE PROPERTIES | 211,951 | $3.285B | 0.0% | $15500.01 | $4322.14 | — | EQUITY US CM | 747545101 |
| — | DOMTAR CORPORATION USD0 01 | 75,690 | $3.284B | 0.0% | $43389.99 | $13736.67 | — | EQUITY US CM | 257559203 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 37,892 | $3.267B | 0.0% | $86209.97 * | $65.95 | +20.9% | EQUITY US CM | 109194100 |
| — | TRIBUNE MEDIA CO A | 79,282 | $3.239B | 0.0% | $40859.99 | $10823.39 | — | EQUITY US CM | 896047503 |
| PRA | PROASSURANCE CORP | 58,933 | $3.221B | 0.0% | $54650.01 * | $52.49 | +7.8% | EQUITY US CM | 74267C106 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 128,833 | $3.211B | 0.0% | $24919.99 | $9778.67 | — | REST INV TS | 35086T109 |
| FNB | FNB CORP | 228,380 | $3.204B | 0.0% | $14030.00 * | $9.40 | +2.2% | EQUITY US CM | 302520101 |
| WEX | WEX INC | 28,376 | $3.184B | 0.0% | $112220.05 * | $97.17 | +11.5% | EQUITY US CM | 96208T104 |
| IEUR | ISHARES TR | 63,986 | $3.179B | 0.0% | $49679.99 | $44286.56 | — | Master Limited Partnership | 46434V738 |
| SATS | ECHOSTAR CORP A | 55,501 | $3.176B | 0.0% | $57230.00 * | $39.70 | +20.1% | EQUITY US CM | 278768106 |
| — | SELECT INCOME REIT | 135,400 | $3.171B | 0.0% | $23419.99 | $5808.80 | — | EQUITY US CM | 81618T100 |
| GHC | GRAHAM HOLDINGS CO CLASS B | 5,417 | $3.169B | 0.0% | $585100.06 * | $488.89 | +9.8% | EQUITY US CM | 384637104 |
| — | UMPQUA HOLDINGS CORP | 162,175 | $3.164B | 0.0% | $19510.00 | $4831.87 | — | EQUITY US CM | 904214103 |
| — | ORBITAL ATK INC | 23,729 | $3.16B | 0.0% | $133160.06 | $34808.05 | — | EQUITY US CM | 68557N103 |
| MSGS | MADISON SQUARE GARDEN CO A | 14,754 | $3.159B | 0.0% | $214100.04 * | $126.93 | +19.2% | EQUITY US CM | 55825T103 |
| CNO | CNO FINANCIAL GRP COM | 134,493 | $3.139B | 0.0% | $23340.00 * | $12.44 | +48.8% | EQUITY US CM | 12621E103 |
| — | VWR CORP | 94,741 | $3.137B | 0.0% | $33110.01 | $16099.72 | — | EQUITY US CM | 91843L103 |
| SR | SPIRE INC | 41,934 | $3.13B | 0.0% | $74650.00 | $31992.22 | — | EQUITY US CM | 84857L101 |
| FN | FABRINET | 84,229 | $3.122B | 0.0% | $37060.00 * | $31.62 | +29.4% | NON US EQTY | G3323L100 |
| TDS | TELEPHONE AND DATA SYSTEMS | 111,841 | $3.119B | 0.0% | $27890.00 * | $26.97 | +4.7% | EQUITY US CM | 879433829 |
| TGNA | TEGNA INC | 232,178 | $3.095B | 0.0% | $13329.99 * | $18.71 | -28.3% | EQUITY US CM | 87901J105 |
| — | NTT DOCOMO INC | 135,471 | $3.087B | 0.0% | $22790.00 | $4138.14 | — | American Depository Receipt | 62942M201 |
| — | MCDERMOTT INTL INC | 423,378 | $3.078B | 0.0% | $7270.00 | $344.83 | — | EQUITY US CM | 580037109 |
| — | ALLETE INC | 39,732 | $3.071B | 0.0% | $77289.99 | $19715.76 | — | EQUITY US CM | 018522300 |
| AMCX | AMC NETWORKS INC | 52,361 | $3.062B | 0.0% | $58470.01 * | $63.81 | -6.7% | EQUITY US CM | 00164V103 |
| FHI | FEDERATED INV B | 102,852 | $3.055B | 0.0% | $29700.01 * | $17.75 | +9.5% | EQUITY US CM | 314211103 |
| SGI | TEMPUR SEALY INTL INC | 47,059 | $3.036B | 0.0% | $64520.01 * | $13.38 | +10.4% | EQUITY US CM | 88023U101 |
| — | SOUTHWESTERN ENERGY CO | 496,862 | $3.036B | 0.0% | $6110.00 | $496.66 | — | EQUITY US CM | 845467109 |
| BTG | B2GOLD CORP | 1,102,645 | $3.033B | 0.0% | $2750.57 * | $1.55 | +36.7% | EQUITY CA | 11777Q209 |
| IDA | IDACORP INC | 34,211 | $3.008B | 0.0% | $87929.96 * | $67.51 | +29.6% | EQUITY US CM | 451107106 |
| — | TREEHOUSE FOODS INC | 44,296 | $3B | 0.0% | $67729.95 | $10961.68 | — | EQUITY US CM | 89469A104 |
| MTG | MGIC INVESTMENT CORP | 235,366 | $2.949B | 0.0% | $12530.00 * | $8.98 | +29.5% | EQUITY US CM | 552848103 |
| — | NABORS INDUSTRIES LTD | 362,695 | $2.927B | 0.0% | $8070.00 | $840.89 | — | NON US EQTY | G6359F103 |
| CLH | CLEAN HARBORS INC | 51,499 | $2.92B | 0.0% | $56700.03 * | $54.37 | +0.1% | EQUITY US CM | 184496107 |
| IDCC | INTERDIGITAL INC | 39,517 | $2.914B | 0.0% | $73750.01 * | $62.62 | +16.9% | EQUITY US CM | 45867G101 |
| NUS | NU SKIN ASIA PACIFIC INC A | 46,735 | $2.873B | 0.0% | $61479.98 * | $42.82 | +8.8% | EQUITY US CM | 67018T105 |
| — | LAZARD LTD | 63,518 | $2.872B | 0.0% | $45220.00 | $37333.99 | — | EQUITY US CM | G54050102 |
| PBI | PITNEY BOWES INC | 204,039 | $2.859B | 0.0% | $14010.00 * | $16.49 | -16.8% | EQUITY US CM | 724479100 |
| GNL | GLOBAL NET LEASE INC REIT | 130,223 | $2.851B | 0.0% | $21890.00 | $23671.08 | — | REST INV TS | 379378201 |
| BRKR | BRUKER CORP | 95,309 | $2.835B | 0.0% | $29750.01 * | $20.71 | +34.8% | EQUITY US CM | 116794108 |
| BCO | THE BRINK S COMPANY | 33,613 | $2.832B | 0.0% | $84249.99 * | $28.51 | +144.3% | EQUITY US CM | 109696104 |
| IWO | ISHARES TRUST RUSSELL 2000 | 15,820 | $2.831B | 0.0% | $178959.99 | $86157.98 | — | EQUITY US CM | 464287648 |
| — | MEDIDATA SOLUTIONS INC | 36,182 | $2.824B | 0.0% | $78060.00 | $20754.23 | — | EQUITY US CM | 58471A105 |
| CW | CURTIS WRIGHT CORP | 26,884 | $2.81B | 0.0% | $104539.99 * | $71.67 | +30.1% | EQUITY US CM | 231561101 |
| — | ASPEN INSURANCE HOLDINGS LIMITED | 69,543 | $2.81B | 0.0% | $40400.01 | $14454.15 | — | EQUITY US CM | G05384105 |
| DLX | DELUXE CORP | 38,397 | $2.801B | 0.0% | $72960.00 * | $32.50 | +47.6% | EQUITY US CM | 248019101 |
| IAG | IAMGOLD CORP COM NPV | 459,068 | $2.801B | 0.0% | $6100.83 * | $4.19 | +38.7% | EQUITY CA | 450913108 |
| AVA | AVISTA CORP | 54,084 | $2.8B | 0.0% | $51770.01 * | $22.57 | +56.2% | EQUITY US CM | 05379B107 |
| WCC | WESCO INTERNATIONAL INC | 48,026 | $2.798B | 0.0% | $58250.01 * | $68.59 | -23.8% | EQUITY US CM | 95082P105 |
| WEN | WENDY S COM | 179,924 | $2.794B | 0.0% | $15530.00 * | $11.55 | +32.6% | EQUITY US CM | 95058W100 |
| HWC | HANCOCK HOLDING CO | 57,380 | $2.78B | 0.0% | $48450.00 * | $30.98 | +47.8% | EQUITY US CM | 410120109 |
| — | GRANITE REAL ESTATE INVESTME | 69,424 | $2.779B | 0.0% | $40035.18 | $6551.50 | — | REST INV TS | 387437114 |
| — | UNIVAR INC | 95,437 | $2.761B | 0.0% | $28930.00 | $21257.80 | — | EQUITY US CM | 91336L107 |
| — | TCF FINL CORP | 160,878 | $2.741B | 0.0% | $17040.01 | $4802.71 | — | EQUITY US CM | 872275102 |
| — | BGC PARTNERS | 189,302 | $2.739B | 0.0% | $14470.00 | $5934.57 | — | EQUITY US CM | 05541T101 |
| — | KIRKLAND LAKE GOLD LTD | 212,622 | $2.734B | 0.0% | $12857.31 | $12857.31 | — | EQUITY CA | 49741E100 |
| — | WELBILT INC | 118,376 | $2.729B | 0.0% | $23050.01 | $19743.29 | — | EQUITY US CM | 949090104 |
| — | WHITING PETROLEUM CORP | 499,559 | $2.728B | 0.0% | $5460.00 | $1925.29 | — | EQUITY US CM | 966387102 |
| — | OFFICE DEPOT | 596,685 | $2.709B | 0.0% | $4540.00 | $1440.80 | — | EQUITY US CM | 676220106 |
| — | GRUBHUB INC | 50,941 | $2.683B | 0.0% | $52660.02 | $18863.41 | — | EQUITY US CM | 400110102 |
| OII | OCEANEERING INTERNATIONAL INC | 101,483 | $2.666B | 0.0% | $26270.01 * | $56.22 | -56.9% | EQUITY US CM | 675232102 |
| — | ELDORADO GOLD CORP COM NPV | 1,216,748 | $2.666B | 0.0% | $2190.86 | $684.84 | — | EQUITY CA | 284902103 |
| BKH | BLACK HILLS CORP | 38,619 | $2.66B | 0.0% | $68870.01 * | $35.70 | +41.8% | EQUITY US CM | 092113109 |
| — | LIBERTY MEDIA CORP | 2,500,000 | $2.658B | 0.0% | $1063.00 | $1063.00 | — | CONV BD US | 531229AE2 |
| SLGN | SILGAN HOLDINGS INC | 90,280 | $2.657B | 0.0% | $29429.98 * | $28.79 | +5.5% | EQUITY US CM | 827048109 |
| FICO | FAIR ISAAC INC | 18,900 | $2.655B | 0.0% | $140500.11 * | $78.61 | +78.2% | EQUITY US CM | 303250104 |
| ERIE | ERIE INDTY CO CL A | 22,016 | $2.654B | 0.0% | $120569.99 * | $88.90 | +15.4% | EQUITY US CM | 29530P102 |
| WTFC | WINTRUST FINANCIAL CORP | 33,780 | $2.645B | 0.0% | $78310.01 * | $53.32 | +39.4% | EQUITY US CM | 97650W108 |
| MINT | PIMCO ETF TR | 25,946 | $2.641B | 0.0% | $101800.01 | $101736.58 | — | Exchange Traded Fund | 72201R833 |
| — | SKECHERS U S A INC | 105,178 | $2.639B | 0.0% | $25089.99 | $9393.38 | — | EQUITY US CM | 830566105 |
| RDN | RADIAN GROUP INC | 140,106 | $2.619B | 0.0% | $18690.01 * | $12.96 | +10.8% | EQUITY US CM | 750236101 |
| SFM | SPROUTS FMRS MKT I | 139,139 | $2.612B | 0.0% | $18770.00 * | $25.57 | -13.4% | EQUITY US CM | 85208M102 |
| SF | STIFEL FINANCIAL CORP | 48,619 | $2.599B | 0.0% | $53460.01 * | $26.25 | +9.7% | EQUITY US CM | 860630102 |
| — | JUNO THERAPEUTICS INC | 57,727 | $2.59B | 0.0% | $44859.98 | $20509.70 | — | EQUITY US CM | 48205A109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 30,174 | $2.589B | 0.0% | $85800.03 * | $58.03 | +33.8% | EQUITY US CM | 88224Q107 |
| — | PRETIUM RESOURCES INC | 279,735 | $2.583B | 0.0% | $9235.20 | $9248.11 | — | EQUITY CA | 74139C102 |
| — | ENSCO PLC | 430,376 | $2.569B | 0.0% | $5970.00 | $308.24 | — | NON US EQTY | G3157S106 |
| OGS | ONE GAS INC | 34,835 | $2.565B | 0.0% | $73640.05 * | $52.07 | +40.9% | EQUITY US CM | 68235P108 |
| — | BARRICK GOLD CORP | 158,900 | $2.557B | 0.0% | $16090.00 | $15.11 | — | NON US EQTY | 067901108 |
| MANH | MANHATTAN ASSOCIATES INC | 61,143 | $2.542B | 0.0% | $41569.99 * | $46.24 | -5.3% | EQUITY US CM | 562750109 |
| SBH | SALLY BEAUTY SUPPLY CO INC | 129,760 | $2.541B | 0.0% | $19580.00 * | $28.00 | -29.8% | EQUITY US CM | 79546E104 |
| RLI | RLI CORP | 44,170 | $2.534B | 0.0% | $57360.00 * | $15.62 | +32.1% | EQUITY US CM | 749607107 |
| CNDT | CONDUENT INC | 161,490 | $2.531B | 0.0% | $15670.00 * | $15.56 | +5.0% | EQUITY US CM | 206787103 |
| — | IBERIABANK CORP | 30,754 | $2.526B | 0.0% | $82150.00 | $31857.48 | — | EQUITY US CM | 450828108 |
| NVS | NOVARTIS A G | 29,377 | $2.522B | 0.0% | $85849.98 | $6328.80 | — | American Depository Receipt | 66987V109 |
| — | LIONS GATE ENTERTAINMENT B | 78,930 | $2.509B | 0.0% | $31790.00 | $5962.99 | — | NON US EQTY | 535919500 |
| TXNM | PNM RESOURCES INC | 62,156 | $2.505B | 0.0% | $40300.00 * | $28.54 | +42.4% | EQUITY US CM | 69349H107 |
| — | LIFEPOINT HEALTH INC | 43,014 | $2.491B | 0.0% | $57900.03 | $57108.70 | — | EQUITY US CM | 53219L109 |
| — | AKORN INC | 74,767 | $2.482B | 0.0% | $33190.02 | $10993.94 | — | EQUITY US CM | 009728106 |
| IBKR | INTERACTIVE BROKERS GRO CL A | 55,047 | $2.479B | 0.0% | $45040.02 * | $7.17 | +34.9% | EQUITY US CM | 45841N107 |
| EVR | EVERCORE INC | 30,886 | $2.479B | 0.0% | $80249.98 * | $36.46 | +71.7% | EQUITY US CM | 29977A105 |
| ENR | ENERGIZER HOLDINGS INC | 53,698 | $2.473B | 0.0% | $46049.98 * | $30.94 | +9.3% | EQUITY US CM | 29272W109 |
| — | VEON LTD ADR EACH REP 1 ORD | 590,900 | $2.47B | 0.0% | $4180.00 | $4068.43 | — | ADR-DEV MKT | 91822M106 |
| — | SOUTH JERSEY INDUSTRIES | 71,363 | $2.464B | 0.0% | $34530.01 | $21264.66 | — | EQUITY US CM | 838518108 |
| GEO | GEO GROUP INC THE | 91,391 | $2.458B | 0.0% | $26900.00 * | $16.76 | +14.6% | REST INV TS | 36162J106 |
| HCSG | HEALTHCARE SERVICES GROUP | 45,443 | $2.453B | 0.0% | $53970.01 * | $35.60 | +44.4% | EQUITY US CM | 421906108 |
| BLKB | BLACKBAUD INC | 27,722 | $2.434B | 0.0% | $87799.98 * | $50.73 | +67.7% | EQUITY US CM | 09227Q100 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 57,355 | $2.429B | 0.0% | $42349.98 * | $20.76 | +94.1% | EQUITY US CM | 589889104 |
| CTRE | CARETRUST REIT INC | 127,196 | $2.422B | 0.0% | $19040.00 | $8329.49 | — | REST INV TS | 14174T107 |
| SM | SM ENERGY CO | 136,490 | $2.421B | 0.0% | $17740.01 * | $21.77 | -35.6% | EQUITY US CM | 78454L100 |
| HOMB | HOME BANCSHARES INC | 95,106 | $2.399B | 0.0% | $25220.00 * | $21.55 | +11.5% | EQUITY US CM | 436893200 |
| UBSI | UNITED BANKSHARES INC USD2 50 | 64,226 | $2.386B | 0.0% | $37149.99 * | $37.79 | -6.9% | EQUITY US CM | 909907107 |
| EPAM | EPAM SYS INC | 27,046 | $2.378B | 0.0% | $87930.01 * | $60.93 | +36.9% | EQUITY US CM | 29414B104 |
| — | FIREEYE INC | 140,850 | $2.362B | 0.0% | $16770.00 | $6103.00 | — | EQUITY US CM | 31816Q101 |
| — | GUARANTY BANCSHARES INC | 73,823 | $2.362B | 0.0% | $31990.00 | $31950.00 | — | EQUITY US CM | 400764106 |
| BCH | BANCO DE CHILE ADR REP 600 ORD F | 25,800 | $2.352B | 0.0% | $91170.00 | $2444.21 | — | ADR-EMG MKT | 059520106 |
| — | CALATLANTIC GROUP INC | 64,080 | $2.347B | 0.0% | $36630.01 | $17634.04 | — | EQUITY US CM | 128195104 |
| GME | GAMESTOP CORP | 113,577 | $2.347B | 0.0% | $20660.01 * | $6.56 | -33.4% | EQUITY US CM | 36467W109 |
| — | QIAGEN N V | 74,395 | $2.343B | 0.0% | $31500.02 | $31500.02 | — | NON US EQTY | N72482123 |
| — | LIBERTY EXPEDIA HOLD A | 43,875 | $2.33B | 0.0% | $53109.97 | $16731.83 | — | EQUITY US CM | 53046P109 |
| — | BARNES GROUP INC | 32,902 | $2.318B | 0.0% | $70439.97 | $18711.99 | — | EQUITY US CM | 067806109 |
| MTZ | MASTEC INC | 49,911 | $2.316B | 0.0% | $46399.97 * | $25.88 | +68.3% | EQUITY US CM | 576323109 |
| — | POLYONE CORP | 57,693 | $2.309B | 0.0% | $40029.99 | $9093.39 | — | EQUITY US CM | 73179P106 |
| PRI | PRIMERICA INC | 28,290 | $2.307B | 0.0% | $81549.98 * | $51.70 | +51.1% | EQUITY US CM | 74164M108 |
| ADC | AGREE REALTY CORP | 46,948 | $2.304B | 0.0% | $49080.00 | $16347.81 | — | REST INV TS | 008492100 |
| VLY | VALLEY NATL BANCORP | 191,141 | $2.303B | 0.0% | $12050.00 * | $10.15 | +13.5% | EQUITY US CM | 919794107 |
| XLU | SELECT SECTOR SPDR TR | 43,378 | $2.301B | 0.0% | $53050.00 | $51345.07 | — | Exchange Traded Fund | 81369Y886 |
| — | MB FINANCIAL INC | 51,005 | $2.296B | 0.0% | $45020.00 | $13513.57 | — | EQUITY US CM | 55264U108 |
| FUL | HB FULLER | 39,461 | $2.291B | 0.0% | $58060.01 * | $34.40 | +36.5% | EQUITY US CM | 359694106 |
| KEX | KIRBY CORP | 34,677 | $2.287B | 0.0% | $65950.00 * | $72.61 | -12.7% | EQUITY US CM | 497266106 |
| UNF | UNIFIRST CORP MA | 15,018 | $2.275B | 0.0% | $151500.13 * | $100.18 | +35.0% | EQUITY US CM | 904708104 |
| MOH | MOLINA HEALTHCARE INC | 33,049 | $2.272B | 0.0% | $68759.96 * | $59.22 | +9.9% | EQUITY US CM | 60855R100 |
| KMT | KENNAMETAL INC | 56,176 | $2.266B | 0.0% | $40340.00 * | $26.35 | +11.2% | EQUITY US CM | 489170100 |
| CACI | CACI INTERNATIONAL INC | 16,245 | $2.264B | 0.0% | $139349.95 * | $78.09 | +65.3% | EQUITY US CM | 127190304 |
| IART | INTEGRA LIFESCIENCES CORP | 44,784 | $2.261B | 0.0% | $50479.99 * | $33.86 | +51.7% | EQUITY US CM | 457985208 |
| — | RITE AID CORP | 1,148,784 | $2.252B | 0.0% | $1960.00 | $600.45 | — | EQUITY US CM | 767754104 |
| SNX | SYNNEX CORP | 17,796 | $2.251B | 0.0% | $126509.95 * | $42.02 | +27.1% | EQUITY US CM | 87162W100 |
| YELP | YELP INC | 51,815 | $2.244B | 0.0% | $43300.01 * | $46.38 | -16.8% | EQUITY US CM | 985817105 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 43,758 | $2.243B | 0.0% | $51250.03 * | $46.99 | -6.8% | EQUITY US CM | 04247X102 |
| FULT | FULTON FIN CORP USD2 50 | 119,116 | $2.233B | 0.0% | $18750.00 * | $9.24 | +39.0% | EQUITY US CM | 360271100 |
| NVO | NOVO NORDISK A S | 46,372 | $2.233B | 0.0% | $48150.00 | $16946.53 | — | American Depository Receipt | 670100205 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 28,718 | $2.229B | 0.0% | $77620.03 * | $56.65 | +39.7% | EQUITY US CM | 844895102 |
| — | WRIGHT MEDICAL GROUP NV | 2,058,000 | $2.229B | 0.0% | $1083.04 | $1.06 | — | CONV BD US | 98235TAE7 |
| BLDP | BALLARD POWER SYSTEMS INC NPV | 476,349 | $2.228B | 0.0% | $4677.57 * | $1.44 | +128.9% | EQUITY CA | 058586108 |
| CHH | CHOICE HOTELS INTERNATIONAL | 34,765 | $2.221B | 0.0% | $63900.01 * | $48.40 | +20.0% | EQUITY US CM | 169905106 |
| — | ZYNGA INC COM CL A | 587,467 | $2.221B | 0.0% | $3780.00 | $1163.01 | — | EQUITY US CM | 98986T108 |
| LFUS | LITTLEFUSE INC | 11,328 | $2.219B | 0.0% | $195879.94 * | $104.21 | +74.2% | EQUITY US CM | 537008104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 92,495 | $2.211B | 0.0% | $23899.98 * | $24.67 | -19.8% | EQUITY US CM | 01741R102 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 286,395 | $2.2B | 0.0% | $7680.00 * | $22.11 | -64.8% | EQUITY US CM | 203668108 |
| DAR | DARLING INGREDIENTS INC | 125,450 | $2.198B | 0.0% | $17520.00 * | $16.31 | +3.8% | EQUITY US CM | 237266101 |
| EC | ECOPETROL SA SPON ADR 1 REP 20 | 230,295 | $2.185B | 0.0% | $9490.00 | $30.72 | — | OTHER DR EM | 279158109 |
| — | MONMOUTH REAL ESTATE COM CL A | 134,601 | $2.179B | 0.0% | $16190.00 | $3855.70 | — | REST INV TS | 609720107 |
| — | TARO PHARMACEUTICAL INDUSTRIES | 19,330 | $2.178B | 0.0% | $112690.02 | $29909.73 | — | EQUITY US CM | M8737E108 |
| — | CHEMICAL FINANCIAL CORP | 41,503 | $2.169B | 0.0% | $52260.01 | $12572.14 | — | EQUITY US CM | 163731102 |
| ENTG | ENTEGRIS INC | 75,026 | $2.164B | 0.0% | $28850.00 * | $14.99 | +62.5% | EQUITY US CM | 29362U104 |
| SLAB | SILICON LABORATORIES INC | 27,082 | $2.164B | 0.0% | $79900.01 * | $52.16 | +42.7% | EQUITY US CM | 826919102 |
| — | USG CORP | 66,260 | $2.163B | 0.0% | $32649.98 | $3160.28 | — | EQUITY US CM | 903293405 |
| AGIO | AGIOS PHARMACEUTICALS INC | 32,406 | $2.163B | 0.0% | $66749.98 * | $56.34 | +6.6% | EQUITY US CM | 00847X104 |
| — | PDC ENERGY INC | 44,046 | $2.16B | 0.0% | $49030.01 | $60.46 | — | EQUITY US CM | 69327R101 |
| — | PLATFORM SPECIALTY PRODUCTS | 192,926 | $2.151B | 0.0% | $11150.01 | $4874.22 | — | EQUITY US CM | 72766Q105 |
| WLY | JOHN WILEY AND SONS INC | 40,110 | $2.146B | 0.0% | $53500.07 * | $36.18 | +13.7% | EQUITY US CM | 968223206 |
| HEI | HEICO CORP | 23,839 | $2.141B | 0.0% | $89810.02 * | $41.33 | +28.5% | EQUITY US CM | 422806109 |
| SANM | SANMINA CORP | 57,630 | $2.141B | 0.0% | $37149.99 * | $16.66 | +124.1% | EQUITY US CM | 801056102 |
| NWE | NORTHWESTERN CORP | 37,332 | $2.126B | 0.0% | $56940.00 * | $33.87 | +23.2% | EQUITY US CM | 668074305 |
| FSP | FRANKLIN STREET PROPERTIES C | 199,252 | $2.116B | 0.0% | $10620.00 | $3117.22 | — | REST INV TS | 35471R106 |
| — | PRA HEALTH SCIENCES INC | 27,737 | $2.113B | 0.0% | $76169.99 | $37950.66 | — | EQUITY US CM | 69354M108 |
| CARS | CARS COM INC | 79,229 | $2.108B | 0.0% | $26610.00 * | $26.86 | -5.5% | EQUITY US CM | 14575E105 |
| LAD | LITHIA MOTORS INC CLASS A | 17,487 | $2.104B | 0.0% | $120309.94 * | $81.58 | +28.3% | EQUITY US CM | 536797103 |
| SXT | SENSIENT TECH CORP | 27,250 | $2.096B | 0.0% | $76920.04 * | $62.31 | +21.5% | EQUITY US CM | 81725T100 |
| VB | VANGUARD INDEX FDS | 14,812 | $2.093B | 0.0% | $141320.01 | $75169.11 | — | Exchange Traded Fund | 922908751 |
| BDC | BELDEN INC | 25,922 | $2.087B | 0.0% | $80529.94 * | $59.84 | +23.0% | EQUITY US CM | 077454106 |
| ABM | ABM INDUSTRIES INC | 50,013 | $2.086B | 0.0% | $41710.02 * | $24.01 | +49.5% | EQUITY US CM | 000957100 |
| — | CANTEL MEDICAL CORP | 22,003 | $2.072B | 0.0% | $94169.98 | $18409.57 | — | EQUITY US CM | 138098108 |
| VSAT | VIASAT INC | 31,890 | $2.051B | 0.0% | $64319.97 * | $62.88 | +0.5% | EQUITY US CM | 92552V100 |
| — | UNITI GROUP INC | 139,440 | $2.044B | 0.0% | $14660.01 | $24600.52 | — | REST INV TS | 91325V108 |
| — | GULFPORT ENERGY CORP | 142,408 | $2.042B | 0.0% | $14339.99 | $1289.01 | — | EQUITY US CM | 402635304 |
| — | CENTENNIAL RESOURCE DEVELO A | 113,490 | $2.039B | 0.0% | $17969.99 | $15861.84 | — | EQUITY US CM | 15136A102 |
| CAJPY | CANON INC | 59,137 | $2.03B | 0.0% | $34320.00 | $372.51 | — | American Depository Receipt | 138006309 |
| UMBF | UMB FINANCIAL CORP | 27,240 | $2.029B | 0.0% | $74490.01 * | $58.58 | +19.5% | EQUITY US CM | 902788108 |
| WAFD | WASHINGTON FEDERAL INC | 60,220 | $2.026B | 0.0% | $33650.00 * | $18.11 | +38.8% | EQUITY US CM | 938824109 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 65,290 | $2.025B | 0.0% | $31020.00 | $11010.25 | — | REST INV TS | 09257W100 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 25,019 | $2.021B | 0.0% | $80759.98 * | $34.05 | +108.8% | EQUITY US CM | 007973100 |
| — | NAVISTAR INTERNATIONAL CORP | 45,844 | $2.02B | 0.0% | $44069.98 | $1796.27 | — | EQUITY US CM | 63934E108 |
| — | PARKWAY INC | 87,536 | $2.016B | 0.0% | $23030.00 | $9985.59 | — | REST INV TS | 70156Q107 |
| KBR | KBR INC | 112,554 | $2.012B | 0.0% | $17880.00 * | $20.59 | -29.6% | EQUITY US CM | 48242W106 |
| — | STAMPS COM INC | 9,902 | $2.007B | 0.0% | $202650.07 | $44943.88 | — | EQUITY US CM | 852857200 |
| HOPE | HOPE BANCORP INC | 113,070 | $2.002B | 0.0% | $17710.01 * | $16.20 | +5.5% | EQUITY US CM | 43940T109 |
| — | CREE INC | 70,980 | $2.001B | 0.0% | $28189.98 | $8290.50 | — | EQUITY US CM | 225447101 |
| ESPR | ESPERION THERAPEUT | 39,898 | $2B | 0.0% | $50120.01 * | $23.34 | +106.6% | EQUITY US CM | 29664W105 |
| — | WADDELL & REED FINANCIAL A | 99,268 | $1.992B | 0.0% | $20070.00 | $5712.38 | — | EQUITY US CM | 930059100 |
| VDE | VANGUARD WORLD FDS | 21,235 | $1.987B | 0.0% | $93579.99 | $91589.44 | — | Exchange Traded Fund | 92204A306 |
| — | AMERICAN EQUITY INVESTMENT LIFE | 68,319 | $1.987B | 0.0% | $29080.01 | $4105.43 | — | EQUITY US CM | 025676206 |
| PBYI | PUMA BIOTECHNOLOGY INC | 16,563 | $1.983B | 0.0% | $119750.05 * | $71.72 | +29.7% | EQUITY US CM | 74587V107 |
| ZD | J2 GLOBAL INC | 26,811 | $1.981B | 0.0% | $73880.01 * | $57.06 | +18.6% | EQUITY US CM | 48123V102 |
| CACC | CREDIT ACCEPTANCE CORP | 7,060 | $1.978B | 0.0% | $280170.11 * | $205.11 | +28.0% | EQUITY US CM | 225310101 |
| — | AERIE PHARMACEUTICALS INC | 40,683 | $1.977B | 0.0% | $48599.98 | $41049.50 | — | EQUITY US CM | 00771V108 |
| HGV | HILTON GRAND VACATIONS INC | 51,135 | $1.975B | 0.0% | $38630.00 * | $31.50 | +15.0% | EQUITY US CM | 43283X105 |
| — | CLOUDERA INC | 118,427 | $1.968B | 0.0% | $16620.00 | $16020.00 | — | EQUITY US CM | 18914U100 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 12,887 | $1.954B | 0.0% | $151619.93 * | $79.22 | +36.6% | EQUITY US CM | 22410J106 |
| — | CARA THERAPEUTICS INC | 142,614 | $1.952B | 0.0% | $13690.00 | $18390.00 | — | EQUITY US CM | 140755109 |
| — | FIRSTCASH INC | 30,904 | $1.952B | 0.0% | $63149.98 | $16449.05 | — | EQUITY US CM | 33767D105 |
| GBCI | GLACIER BANCORP INC | 51,656 | $1.951B | 0.0% | $37760.01 * | $20.41 | +29.8% | EQUITY US CM | 37637Q105 |
| — | KLX INC | 36,792 | $1.947B | 0.0% | $52930.01 | $13362.44 | — | EQUITY US CM | 482539103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 19,241 | $1.945B | 0.0% | $101100.05 * | $47.60 | +87.8% | EQUITY US CM | 477839104 |
| — | NUANCE COMMUNICATIONS | 1,930,000 | $1.934B | 0.0% | $1002.20 | $1.00 | — | CONV BD US | 67020YAF7 |
| — | SANDERSON FARMS INC | 11,949 | $1.93B | 0.0% | $161519.96 | $48119.61 | — | EQUITY US CM | 800013104 |
| — | AVANGRID INC | 40,405 | $1.916B | 0.0% | $47420.00 | $31626.34 | — | EQUITY US CM | 05351W103 |
| CATY | CATHAY GENERAL BANCORP | 47,643 | $1.915B | 0.0% | $40199.99 * | $22.25 | +26.2% | EQUITY US CM | 149150104 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 35,512 | $1.912B | 0.0% | $53849.99 * | $29.69 | +51.1% | EQUITY US CM | 816300107 |
| GFI | GOLD FIELDS ADR | 443,135 | $1.91B | 0.0% | $4310.00 | $1594.22 | — | ADR-EMG MKT | 38059T106 |
| — | MICHAELS COS INC THE | 88,784 | $1.906B | 0.0% | $21470.01 | $10776.26 | — | EQUITY US CM | 59408Q106 |
| URBN | URBAN OUTFITTERS | 79,084 | $1.89B | 0.0% | $23899.99 * | $35.92 | -44.0% | EQUITY US CM | 917047102 |
| JACK | JACK IN THE BOX INC | 18,531 | $1.889B | 0.0% | $101919.97 * | $65.72 | +45.5% | EQUITY US CM | 466367109 |
| BKD | BROOKDALE SENIOR LIVING INC | 177,943 | $1.886B | 0.0% | $10600.00 * | $23.74 | -46.7% | EQUITY US CM | 112463104 |
| LITE | LUMENTUM HOLDINGS INC | 34,629 | $1.882B | 0.0% | $54349.97 * | $26.48 | +119.5% | EQUITY US CM | 55024U109 |
| TXRH | TEXAS ROADHOUSE INC | 38,202 | $1.877B | 0.0% | $49139.99 * | $28.70 | +47.9% | EQUITY US CM | 882681109 |
| WWW | WOLVERINE WORLD WIDE | 65,062 | $1.877B | 0.0% | $28850.00 * | $21.16 | +8.5% | EQUITY US CM | 978097103 |
| — | REGAL ENTERTAINMENT GROUP | 117,294 | $1.877B | 0.0% | $16000.00 | $4454.42 | — | EQUITY US CM | 758766109 |
| — | PETIQ INC | 69,200 | $1.874B | 0.0% | $27080.00 | $27080.00 | — | EQUITY US CM | 71639T106 |
| UHT | UNIVERSAL HEALTH REALTY | 24,660 | $1.862B | 0.0% | $75489.98 | $7646.45 | — | REST INV TS | 91359E105 |
| — | STERLING BANCORP DE | 75,495 | $1.861B | 0.0% | $24650.02 | $3927.39 | — | EQUITY US CM | 85917A100 |
| SSD | SIMPSON MANUFACTURING CO INC | 37,737 | $1.851B | 0.0% | $49040.01 * | $31.85 | +28.2% | EQUITY US CM | 829073105 |
| — | NOBLE CORP PLC | 400,647 | $1.843B | 0.0% | $4600.00 | $284.11 | — | NON US EQTY | G65431101 |
| — | RAMCO GERSHENSON PROPERTIES | 141,171 | $1.837B | 0.0% | $13009.99 | $2812.57 | — | REST INV TS | 751452202 |
| — | RANDGOLD RESOURCES LTD ADR | 18,715 | $1.828B | 0.0% | $97660.01 | $14519.08 | — | ADR-DEV MKT | 752344309 |
| NSA | NATIONAL STORAGE AFFILIATES | 75,260 | $1.824B | 0.0% | $24239.99 | $20832.41 | — | REST INV TS | 637870106 |
| — | ENDO INTERNATIONAL PLC | 212,554 | $1.821B | 0.0% | $8565.00 | $2924.16 | — | NON US EQTY | G30401106 |
| FIVE | FIVE BELOW INC | 33,146 | $1.819B | 0.0% | $54879.99 * | $39.85 | +22.8% | EQUITY US CM | 33829M101 |
| — | ILG INC | 67,818 | $1.813B | 0.0% | $26730.00 | $9222.54 | — | EQUITY US CM | 44967H101 |
| HMY | HARMONY GOLD MINING ADR | 989,478 | $1.811B | 0.0% | $1830.00 | $909.83 | — | ADR-EMG MKT | 413216300 |
| NEOG | NEOGEN CORP | 23,318 | $1.806B | 0.0% | $77459.99 * | $19.04 | +35.0% | EQUITY US CM | 640491106 |
| — | BRF SA ADR | 124,900 | $1.8B | 0.0% | $14410.00 | $5249.98 | — | ADR-EMG MKT | 10552T107 |
| — | ANIXTER INTERNATIONAL INC | 21,111 | $1.794B | 0.0% | $85000.00 | $13492.62 | — | EQUITY US CM | 035290105 |
| SEM | SELECT MED HLDGS | 93,427 | $1.794B | 0.0% | $19200.00 * | $6.22 | +36.7% | EQUITY US CM | 81619Q105 |
| — | JOUNCE THERAPEUTICS INC | 114,972 | $1.791B | 0.0% | $15580.00 | $21990.00 | — | EQUITY US CM | 481116101 |
| — | ZENDESK INC | 61,497 | $1.79B | 0.0% | $29110.01 | $19018.21 | — | EQUITY US CM | 98936J101 |
| KMPR | KEMPER CORP | 33,718 | $1.787B | 0.0% | $53000.00 * | $35.92 | +27.0% | EQUITY US CM | 488401100 |
| NGD | NEW GOLD INC COM NPV | 481,742 | $1.783B | 0.0% | $3702.07 * | $4.25 | -18.8% | EQUITY CA | 644535106 |
| NTCT | NETSCOUT SYSTEMS INC | 55,065 | $1.781B | 0.0% | $32349.99 * | $36.92 | -9.6% | EQUITY US CM | 64115T104 |
| AWR | AMERICAN STATES WATER CO | 35,872 | $1.767B | 0.0% | $49250.00 * | $33.29 | +26.7% | EQUITY US CM | 029899101 |
| — | SNYDERS LANCE INC | 46,149 | $1.76B | 0.0% | $38140.02 | $8632.07 | — | EQUITY US CM | 833551104 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 26,217 | $1.753B | 0.0% | $66850.02 * | $50.98 | +36.2% | EQUITY US CM | 808625107 |
| — | NORTHWEST NATURAL GAS CO | 27,175 | $1.75B | 0.0% | $64400.04 | $29758.06 | — | EQUITY US CM | 667655104 |
| CHE | CHEMED CORP | 8,658 | $1.749B | 0.0% | $202049.90 * | $124.04 | +54.0% | EQUITY US CM | 16359R103 |
| MYGN | MYRIAD GENETICS INC | 48,339 | $1.749B | 0.0% | $36180.00 * | $25.43 | +12.1% | EQUITY US CM | 62855J104 |
| IWR | ISHARES TR | 8,854 | $1.746B | 0.0% | $197149.99 | $3782.02 | — | Exchange Traded Fund | 464287499 |
| — | ESTERLINE TECHNOLOGIES | 19,346 | $1.744B | 0.0% | $90150.06 | $79.48 | — | EQUITY US CM | 297425100 |
| CMC | COMMERCIAL METALS CO | 91,457 | $1.74B | 0.0% | $19029.99 * | $13.28 | +20.9% | EQUITY US CM | 201723103 |
| VST | VISTRA ENERGY CORP | 92,660 | $1.732B | 0.0% | $18690.00 * | $14.13 | +4.4% | EQUITY US CM | 92840M102 |
| — | MERITOR INC | 66,108 | $1.719B | 0.0% | $26010.00 | $8189.05 | — | EQUITY US CM | 59001K100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS | 120,802 | $1.719B | 0.0% | $14230.00 * | $13.25 | -2.4% | EQUITY US CM | 01988P108 |
| SHY | ISHARES TR | 20,260 | $1.711B | 0.0% | $84450.00 | $84450.00 | — | Exchange Traded Fund | 464287457 |
| PAG | PENSKE AUTO GROUP INC | 35,932 | $1.709B | 0.0% | $47570.02 * | $40.32 | +7.1% | EQUITY US CM | 70959W103 |
| MOG/A | MOOG INC CLASS A | 20,430 | $1.704B | 0.0% | $83430.05 * | $56.89 | +23.0% | EQUITY US CM | 615394202 |
| — | NUVASIVE INC | 30,283 | $1.679B | 0.0% | $55460.03 | $16412.34 | — | EQUITY US CM | 670704105 |
| — | MAGELLAN HEALTH INC | 19,424 | $1.676B | 0.0% | $86300.04 | $10293.33 | — | EQUITY US CM | 559079207 |
| — | CONVERGYS CORP | 64,647 | $1.674B | 0.0% | $25889.99 | $9598.06 | — | EQUITY US CM | 212485106 |
| CWT | CALIFORNIA WATER SERVICE GRP | 43,803 | $1.671B | 0.0% | $38150.01 * | $24.58 | +30.1% | EQUITY US CM | 130788102 |
| PAM | PAMPA ENERGIA SA ADR | 25,600 | $1.667B | 0.0% | $65100.00 | $22.94 | — | ADR-EMG MKT | 697660207 |
| BANR | BANNER CORPORATION | 27,182 | $1.666B | 0.0% | $61280.00 * | $29.55 | +41.8% | EQUITY US CM | 06652V208 |
| — | BANCORP SOUTH INC | 51,856 | $1.662B | 0.0% | $32050.00 | $6281.88 | — | EQUITY US CM | 059692103 |
| — | INC RESEARCH HOLDINGS INC A | 31,775 | $1.662B | 0.0% | $52299.98 | $12555.44 | — | EQUITY US CM | 45329R109 |
| CRTO | CRITEO SA SPON ADR | 40,000 | $1.66B | 0.0% | $41500.00 | $41500.00 | — | ADR-DEV MKT | 226718104 |
| — | EL PASO ELECTRIC CO | 29,994 | $1.657B | 0.0% | $55249.98 | $23209.49 | — | EQUITY US CM | 283677854 |
| VAC | MARRIOT VACATIONS WORLD | 13,277 | $1.653B | 0.0% | $124530.01 * | $76.51 | +50.4% | EQUITY US CM | 57164Y107 |
| MGEE | MGE ENERGY INC | 25,399 | $1.641B | 0.0% | $64599.98 * | $37.14 | +45.8% | EQUITY US CM | 55277P104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 114,586 | $1.639B | 0.0% | $14300.01 * | $11.67 | -16.0% | EQUITY US CM | 02553E106 |
| RBC | RBC BEARINGS INC | 13,074 | $1.636B | 0.0% | $125149.99 * | $73.93 | +46.9% | EQUITY US CM | 75524B104 |
| CVBF | CVB FINANCIAL CORP | 67,654 | $1.635B | 0.0% | $24170.00 * | $11.96 | +32.2% | EQUITY US CM | 126600105 |
| ALX | ALEXANDER S INC | 3,855 | $1.635B | 0.0% | $424090.01 | $64379.24 | — | REST INV TS | 014752109 |
| — | TIER REIT INC | 84,304 | $1.627B | 0.0% | $19300.00 | $4216.24 | — | REST INV TS | 88650V208 |
| OPK | OPKO HEALTH INC | 236,908 | $1.625B | 0.0% | $6860.00 * | $10.32 | -38.9% | EQUITY US CM | 68375N103 |
| PEN | PENUMBRA INC | 17,982 | $1.624B | 0.0% | $90300.08 * | $69.64 | +23.7% | EQUITY US CM | 70975L107 |
| CFFN | CAPITOL FED FIN IN COM | 110,282 | $1.621B | 0.0% | $14700.01 * | $6.41 | +22.8% | EQUITY US CM | 14057J101 |
| ACIW | ACI WORLDWIDE INC | 71,116 | $1.62B | 0.0% | $22780.01 * | $20.07 | +12.8% | EQUITY US CM | 004498101 |
| ACH | OWENS AND MINOR INC | 55,381 | $1.617B | 0.0% | $29200.01 * | $29.57 | -8.0% | EQUITY US CM | 690732102 |
| LCII | LCI INDUSTRIES | 13,936 | $1.614B | 0.0% | $115850.03 * | $80.59 | -3.2% | EQUITY US CM | 50189K103 |
| DECK | DECKERS OUTDOOR CORP | 23,549 | $1.611B | 0.0% | $68410.00 * | $10.23 | +5.4% | EQUITY US CM | 243537107 |
| DY | DYCOM INDUSTRIES INC | 18,613 | $1.598B | 0.0% | $85880.03 * | $51.96 | +62.2% | EQUITY US CM | 267475101 |
| UNFI | UNITED NATURAL FOODS INC | 38,336 | $1.594B | 0.0% | $41590.02 * | $48.86 | -23.8% | EQUITY US CM | 911163103 |
| NXST | NEXSTAR MEDIA GROUP INC | 25,570 | $1.593B | 0.0% | $62300.04 * | $43.53 | +12.1% | EQUITY US CM | 65336K103 |
| GTY | GETTY REALTY CORP | 55,433 | $1.586B | 0.0% | $28610.00 | $6849.26 | — | REST INV TS | 374297109 |
| — | VERINT SYSTEMS INC | 37,860 | $1.584B | 0.0% | $41850.00 | $626.89 | — | EQUITY US CM | 92343X100 |
| HQY | HEALTHEQUITY INC | 31,238 | $1.58B | 0.0% | $50580.00 * | $38.69 | +20.3% | EQUITY US CM | 42226A107 |
| CHDN | CHURCHILL DOWNS INC | 7,650 | $1.577B | 0.0% | $206200.00 * | $21.93 | +40.6% | EQUITY US CM | 171484108 |
| — | HILLENBRAND INC | 40,585 | $1.577B | 0.0% | $38850.02 | $14682.65 | — | EQUITY US CM | 431571108 |
| — | COOPER TIRE & RUBBER | 42,135 | $1.576B | 0.0% | $37399.98 | $5594.52 | — | EQUITY US CM | 216831107 |
| PBH | PRESTIGE BRANDS HOLDINGS | 31,406 | $1.573B | 0.0% | $50090.01 * | $41.60 | +22.8% | EQUITY US CM | 74112D101 |
| GATX | GATX CORP | 25,501 | $1.57B | 0.0% | $61559.98 * | $40.22 | +27.9% | EQUITY US CM | 361448103 |
| NWS | NEWS CORP CLASS B | 114,681 | $1.565B | 0.0% | $13650.00 * | $12.91 | -1.9% | EQUITY US CM | 65249B208 |
| CVLT | COMMVAULT SYSTEMS INC | 25,712 | $1.563B | 0.0% | $60800.02 * | $55.68 | +7.2% | EQUITY US CM | 204166102 |
| MTX | MINERALS TECHNOLOGIES INC | 22,096 | $1.561B | 0.0% | $70649.98 * | $55.08 | +19.9% | EQUITY US CM | 603158106 |
| FCNCA | FIRST CITIZENS BCSHS CL A | 4,138 | $1.547B | 0.0% | $373890.04 * | $254.61 | +36.5% | EQUITY US CM | 31946M103 |
| — | AVON PRODUCTS INC | 663,773 | $1.547B | 0.0% | $2330.00 | $337.53 | — | EQUITY US CM | 054303102 |
| — | PANDORA MEDIA INC | 200,586 | $1.545B | 0.0% | $7700.00 | $3699.51 | — | EQUITY US CM | 698354107 |
| LNWO | SCIENTIFIC GAMES CORP | 33,585 | $1.54B | 0.0% | $45849.99 * | $22.27 | +56.6% | EQUITY US CM | 80874P109 |
| BLD | TOPBUILD CORP | 23,615 | $1.539B | 0.0% | $65169.98 * | $40.41 | +39.9% | EQUITY US CM | 89055F103 |
| — | HALYARD HEALTH INC | 33,974 | $1.53B | 0.0% | $45030.02 | $7363.73 | — | EQUITY US CM | 40650V100 |
| NYT | NEW YORK TIMES CO | 78,004 | $1.529B | 0.0% | $19600.01 * | $11.38 | +51.9% | EQUITY US CM | 650111107 |
| TREX | TREX COMPANY INC | 16,946 | $1.526B | 0.0% | $90070.05 * | $12.88 | +47.9% | EQUITY US CM | 89531P105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 54,008 | $1.526B | 0.0% | $28250.02 * | $24.58 | +13.6% | EQUITY US CM | 71377A103 |
| CLDT | CHATHAM LODGING TRUST | 71,192 | $1.518B | 0.0% | $21319.99 | $5648.43 | — | REST INV TS | 16208T102 |
| MSA | MSA SAFETY INC | 18,992 | $1.51B | 0.0% | $79509.95 * | $60.19 | +24.3% | EQUITY US CM | 553498106 |
| CBU | COMMUNITY BANK SYSTEMS INC | 27,276 | $1.507B | 0.0% | $55250.04 * | $31.11 | +34.9% | EQUITY US CM | 203607106 |
| HELE | HELEN OF TROY | 15,551 | $1.507B | 0.0% | $96900.01 * | $74.02 | +29.9% | EQUITY US CM | G4388N106 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 41,887 | $1.502B | 0.0% | $35850.00 * | $37.08 | -7.9% | EQUITY US CM | 00737L103 |
| — | 2U INC | 26,756 | $1.499B | 0.0% | $56039.99 | $29697.97 | — | EQUITY US CM | 90214J101 |
| CMP | COMPASS MINERALS INTERNATION | 23,090 | $1.499B | 0.0% | $64900.00 * | $58.42 | -10.6% | EQUITY US CM | 20451N101 |
| — | US SILICA HOLDINGS INC | 48,084 | $1.494B | 0.0% | $31069.98 | $33.89 | — | EQUITY US CM | 90346E103 |
| — | VERIFONE HOLDINGS INC | 73,555 | $1.492B | 0.0% | $20280.01 | $3630.54 | — | EQUITY US CM | 92342Y109 |
| — | NEW SENIOR INVESTMENT GROUP | 161,377 | $1.477B | 0.0% | $9150.00 | $2967.62 | — | REST INV TS | 648691103 |
| HUBS | HUBSPOT INC | 17,549 | $1.475B | 0.0% | $84049.97 * | $57.24 | +25.1% | EQUITY US CM | 443573100 |
| ONB | OLD NATL BANCORP IND | 80,579 | $1.475B | 0.0% | $18300.02 * | $13.92 | +20.1% | EQUITY US CM | 680033107 |
| — | INVESCO MORTGAGE C COM USD0 01 | 85,878 | $1.471B | 0.0% | $17129.99 | $4716.75 | — | REST INV TS | 46131B100 |
| RES | RPC INC | 59,339 | $1.471B | 0.0% | $24789.99 * | $14.60 | +24.0% | EQUITY US CM | 749660106 |
| BHE | BENCHMARK ELECTRONICS INC | 43,030 | $1.469B | 0.0% | $34150.01 * | $20.23 | +34.9% | EQUITY US CM | 08160H101 |
| — | HRG GROUP INC | 94,022 | $1.468B | 0.0% | $15610.00 | $3203.40 | — | EQUITY US CM | 40434J100 |
| CRS | CARPENTER TECHNOLOGY CORP | 30,251 | $1.453B | 0.0% | $48029.98 * | $36.04 | -3.9% | EQUITY US CM | 144285103 |
| VIAV | VIAVI SOLUTIONS INC | 152,933 | $1.447B | 0.0% | $9460.01 * | $6.92 | +50.6% | EQUITY US CM | 925550105 |
| GLD | SPDR GOLD SHARES FUND | 11,864 | $1.442B | 0.0% | $121579.99 | $119.76 | — | FUNDS EQUITY | 78463V107 |
| — | FINISAR CORP | 65,035 | $1.442B | 0.0% | $22169.99 | $6068.63 | — | EQUITY US CM | 31787A507 |
| BCPC | BALCHEM CORP | 17,718 | $1.44B | 0.0% | $81289.99 * | $59.97 | +22.1% | EQUITY US CM | 057665200 |
| — | MRC GLOBAL INC COM | 82,234 | $1.438B | 0.0% | $17489.99 | $960.09 | — | EQUITY US CM | 55345K103 |
| — | NEVRO CORP | 15,819 | $1.438B | 0.0% | $90879.95 | $66458.41 | — | EQUITY US CM | 64157F103 |
| — | II VI INC | 34,852 | $1.434B | 0.0% | $41150.01 | $19195.33 | — | EQUITY US CM | 902104108 |
| — | SEASPINE HOLDINGS CORP | 127,703 | $1.433B | 0.0% | $11220.00 | $202.28 | — | EQUITY US CM | 81255T108 |
| TRMK | TRUSTMARK CORP | 42,954 | $1.423B | 0.0% | $33120.01 * | $18.71 | +29.0% | EQUITY US CM | 898402102 |
| WOR | WORTHINGTON INDUSTRIES INC | 30,875 | $1.42B | 0.0% | $46000.00 * | $24.89 | +25.0% | EQUITY US CM | 981811102 |
| — | BLACKHAWK NETWORK HOLDINGS I | 32,375 | $1.418B | 0.0% | $43800.00 | $13371.10 | — | EQUITY US CM | 09238E104 |
| IWF | ISHARES TR | 11,333 | $1.417B | 0.0% | $125060.00 | $17700.10 | — | Exchange Traded Fund | 464287614 |
| — | GREAT WESTERN BANCORP INC | 34,253 | $1.414B | 0.0% | $41279.98 | $16310.94 | — | EQUITY US CM | 391416104 |
| — | CHICAGO BRIDGE & IRON NY SHR | 83,879 | $1.409B | 0.0% | $16800.00 | $2208.44 | — | EQUITY US CM | 167250109 |
| AMN | AMN HEALTHCARE SERVICES | 30,747 | $1.405B | 0.0% | $45700.04 * | $30.53 | +25.2% | EQUITY US CM | 001744101 |
| — | ADVISORY BOARD CO | 26,084 | $1.399B | 0.0% | $53625.02 | $31336.05 | — | EQUITY US CM | 00762W107 |
| PCH | POTLATCH CORP | 27,385 | $1.397B | 0.0% | $51000.00 | $15281.89 | — | REST INV TS | 737630103 |
| IFGL | ISHARES TR | 47,874 | $1.396B | 0.0% | $29170.01 | $30.63 | — | Exchange Traded Fund | 464288489 |
| — | DIGITALGLOBE INC | 39,492 | $1.392B | 0.0% | $35250.03 | $13558.22 | — | EQUITY US CM | 25389M877 |
| CLF | CLEVELAND CLIFFS INC | 194,685 | $1.392B | 0.0% | $7150.00 * | $7.07 | 0.0% | EQUITY US CM | 185899101 |
| MRCY | MERCURY SYSTEMS INC | 26,813 | $1.391B | 0.0% | $51880.02 * | $30.57 | +50.8% | EQUITY US CM | 589378108 |
| — | GROUPON INC COM | 266,811 | $1.387B | 0.0% | $5200.00 | $796.41 | — | EQUITY US CM | 399473107 |
| GVA | GRANITE CONSTRUCTION INC | 23,927 | $1.387B | 0.0% | $57950.01 * | $38.72 | +36.2% | EQUITY US CM | 387328107 |
| LIVN | LIVANOVA PLC | 19,757 | $1.384B | 0.0% | $70059.98 * | $63.37 | 0.0% | NON US EQTY | G5509L101 |
| SHOO | STEVEN MADDEN LTD | 31,946 | $1.383B | 0.0% | $43300.04 * | $20.92 | +13.5% | EQUITY US CM | 556269108 |
| — | CIMPRESS NV | 14,127 | $1.38B | 0.0% | $97660.01 | $35271.29 | — | NON US EQTY | N20146101 |
| — | MULESOFT INC A | 68,317 | $1.376B | 0.0% | $20139.99 | $24330.00 | — | EQUITY US CM | 625207105 |
| — | TIVO CORP | 69,165 | $1.373B | 0.0% | $19850.00 | $5857.69 | — | EQUITY US CM | 88870P106 |
| — | MEREDITH CORP | 24,677 | $1.37B | 0.0% | $55500.06 | $28557.29 | — | EQUITY US CM | 589433101 |
| — | ASTORIA FINANCIAL CORP | 63,691 | $1.369B | 0.0% | $21500.02 | $6269.94 | — | EQUITY US CM | 046265104 |
| RH | RH | 19,471 | $1.369B | 0.0% | $70319.96 * | $32.87 | +90.8% | EQUITY US CM | 74967X103 |
| — | FIRST MIDWEST BANCORP | 58,415 | $1.368B | 0.0% | $23419.99 | $11978.83 | — | EQUITY US CM | 320867104 |
| OMF | ONEMAIN HLDGS INC | 48,429 | $1.365B | 0.0% | $28190.01 * | $36.30 | -26.2% | EQUITY US CM | 68268W103 |
| AQN | ALGONQUIN POWER & UTILITIES COMM | 129,365 | $1.364B | 0.0% | $10546.52 * | $5.99 | +16.6% | EQUITY CA | 015857105 |
| BYD | BOYD GAMING CORP | 52,289 | $1.362B | 0.0% | $26050.01 * | $14.70 | +65.5% | EQUITY US CM | 103304101 |
| HALO | HALOZYME THERAPEUTICS INC | 78,268 | $1.36B | 0.0% | $17370.00 * | $14.08 | -3.8% | EQUITY US CM | 40637H109 |
| — | URSTADT BIDDLE CLASS A | 62,292 | $1.352B | 0.0% | $21699.99 | $7776.87 | — | REST INV TS | 917286205 |
| AIT | APPLIED INDUSTRIAL TECH INC | 20,526 | $1.351B | 0.0% | $65800.01 * | $41.33 | +24.7% | EQUITY US CM | 03820C105 |
| — | INVESTORS REAL ESTATE TRUST | 221,044 | $1.351B | 0.0% | $6110.00 | $1053.30 | — | REST INV TS | 461730103 |
| HAE | HAEMONETICS CORP | 30,089 | $1.35B | 0.0% | $44869.95 * | $36.25 | +14.6% | EQUITY US CM | 405024100 |
| — | SIBANYE STILLWATER | 301,679 | $1.345B | 0.0% | $4460.00 | $4695.98 | — | ADR-EMG MKT | 825724206 |
| — | CARRIZO OIL & GAS INC | 78,205 | $1.34B | 0.0% | $17129.99 | $10972.10 | — | EQUITY US CM | 144577103 |
| — | HERSHA HOSPITALITY TRUST | 71,699 | $1.339B | 0.0% | $18670.00 | $8111.36 | — | REST INV TS | 427825500 |
| BLMN | BLOOMIN BRANDS INC | 75,912 | $1.336B | 0.0% | $17600.01 * | $15.82 | -7.8% | EQUITY US CM | 094235108 |
| TM | TOYOTA MOTOR CORP | 11,191 | $1.334B | 0.0% | $119169.96 | $123.58 | — | American Depository Receipt | 892331307 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 25,026 | $1.333B | 0.0% | $53260.01 * | $78.65 | -24.7% | EQUITY US CM | 90400D108 |
| — | SINCLAIR BROADCAST GROUP INC CL | 41,548 | $1.332B | 0.0% | $32049.99 | $16514.59 | — | EQUITY US CM | 829226109 |
| ORA | ORMAT TECHNOLOGIES INC | 21,787 | $1.33B | 0.0% | $61050.03 * | $40.10 | +36.1% | EQUITY US CM | 686688102 |
| — | SPX FLOW INC | 34,448 | $1.328B | 0.0% | $38560.00 | $9126.92 | — | EQUITY US CM | 78469X107 |
| — | CORNERSTONE ONDEMAND INC | 32,676 | $1.327B | 0.0% | $40609.99 | $12515.04 | — | EQUITY US CM | 21925Y103 |
| — | FIRST POTOMAC REALTY TRUST | 118,295 | $1.318B | 0.0% | $11140.01 | $3381.47 | — | REST INV TS | 33610F109 |
| BOKF | BOK FINANCIAL GROUP CORP | 14,764 | $1.315B | 0.0% | $89080.06 * | $55.69 | +21.0% | EQUITY US CM | 05561Q201 |
| — | SUPERIOR ENERGY SV | 123,114 | $1.315B | 0.0% | $10680.00 | $1727.97 | — | EQUITY US CM | 868157108 |
| — | TRIUMPH GROUP INC | 43,916 | $1.307B | 0.0% | $29750.02 | $5900.93 | — | EQUITY US CM | 896818101 |
| — | REALPAGE INC | 32,549 | $1.299B | 0.0% | $39900.00 | $24246.46 | — | EQUITY US CM | 75606N109 |
| MWA | MUELLER WATER PRODUCTS INC A | 101,433 | $1.298B | 0.0% | $12800.00 * | $7.80 | +32.0% | EQUITY US CM | 624758108 |
| WLK | WESTLAKE CHEMICAL CORP | 15,615 | $1.297B | 0.0% | $83090.04 * | $54.36 | +18.9% | EQUITY US CM | 960413102 |
| PENN | PENN NATIONAL GAMING INC | 55,354 | $1.295B | 0.0% | $23389.98 * | $17.83 | +20.2% | EQUITY US CM | 707569109 |
| CCOI | COGENT COMMUNICATIONS | 26,377 | $1.29B | 0.0% | $48899.99 * | $23.40 | +23.6% | EQUITY US CM | 19239V302 |
| — | LENDINGCLUB CORP | 211,375 | $1.287B | 0.0% | $6090.00 | $1984.88 | — | EQUITY US CM | 52603A109 |
| — | ENVESTNET INC | 25,219 | $1.286B | 0.0% | $51000.00 | $22866.50 | — | EQUITY US CM | 29404K106 |
| MZTI | LANCASTER COLONY CORP | 10,682 | $1.283B | 0.0% | $120119.92 * | $113.71 | +6.1% | EQUITY US CM | 513847103 |
| TPH | TRI POINTE GROUP INC | 92,830 | $1.282B | 0.0% | $13810.00 * | $13.85 | -4.0% | EQUITY US CM | 87265H109 |
| HTH | HILLTOP HOLDINGS INC | 49,282 | $1.281B | 0.0% | $26000.00 * | $22.47 | +11.8% | EQUITY US CM | 432748101 |
| POWI | POWER INTEGRATIONS INC | 17,476 | $1.279B | 0.0% | $73199.99 * | $25.68 | +30.9% | EQUITY US CM | 739276103 |
| UCB | UNITED COMMUNITY BKS | 44,655 | $1.274B | 0.0% | $28540.01 * | $21.91 | +23.3% | EQUITY US CM | 90984P303 |
| — | ARGO GROUP INTERNATIONAL | 20,722 | $1.274B | 0.0% | $61500.05 | $10690.11 | — | NON US EQTY | G0464B107 |
| WSBC | WESBANCO INC | 30,993 | $1.271B | 0.0% | $41020.04 * | $33.56 | +14.2% | EQUITY US CM | 950810101 |
| AMWD | AMERICAN WOODMARK CORP | 13,191 | $1.27B | 0.0% | $96250.02 * | $66.75 | +38.7% | EQUITY US CM | 030506109 |
| GDOT | GREEN DOT CORP CLASS A | 25,533 | $1.266B | 0.0% | $49579.96 * | $28.62 | +55.0% | EQUITY US CM | 39304D102 |
| — | KAPSTONE PAPER AND PACKAGING | 58,577 | $1.259B | 0.0% | $21489.99 | $6369.68 | — | EQUITY US CM | 48562P103 |
| — | PENN REAL ESTATE INVEST TST | 119,781 | $1.257B | 0.0% | $10489.99 | $2252.80 | — | REST INV TS | 709102107 |
| KBH | KB HOME | 52,012 | $1.255B | 0.0% | $24120.01 * | $15.93 | +26.9% | EQUITY US CM | 48666K109 |
| PLXS | PLEXUS CORP | 22,367 | $1.254B | 0.0% | $56080.03 * | $42.23 | +24.6% | EQUITY US CM | 729132100 |
| MCY | MERCURY GENERAL CORP | 22,086 | $1.252B | 0.0% | $56689.98 * | $49.53 | +14.3% | EQUITY US CM | 589400100 |
| — | FINANCIAL ENGINES INC | 36,025 | $1.252B | 0.0% | $34750.01 | $18609.92 | — | EQUITY US CM | 317485100 |
| — | SRC ENERGY INC | 129,379 | $1.251B | 0.0% | $9670.00 | $8530.05 | — | EQUITY US CM | 78470V108 |
| IRBTQ | IROBOT CORP | 16,174 | $1.246B | 0.0% | $77059.97 * | $55.90 | +63.7% | EQUITY US CM | 462726100 |
| — | AEROJET ROCKETDYNE HOLDINGS | 35,382 | $1.239B | 0.0% | $35010.01 | $19521.72 | — | EQUITY US CM | 007800105 |
| — | MASONITE INTERNATIONAL CORP | 17,808 | $1.232B | 0.0% | $69199.97 | $37217.07 | — | NON US EQTY | 575385109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 21,182 | $1.231B | 0.0% | $58100.04 * | $45.28 | +15.6% | EQUITY US CM | 82982L103 |
| PEGA | PEGASYSTEMS INC | 21,339 | $1.23B | 0.0% | $57650.03 * | $17.41 | +66.2% | EQUITY US CM | 705573103 |
| MATW | MATTHEWS INTERNATIONAL CORP | 19,747 | $1.229B | 0.0% | $62250.01 * | $40.05 | +23.0% | EQUITY US CM | 577128101 |
| RNG | RINGCENTRAL INC CLASS A | 29,323 | $1.224B | 0.0% | $41750.03 * | $26.11 | +46.9% | EQUITY US CM | 76680R206 |
| — | ON SEMICONDUCTOR CORP | 1,025,000 | $1.222B | 0.0% | $1192.50 | $104.89 | — | CONV BD US | 682189AK1 |
| PZZA | PAPA JOHN S INTL INC | 16,706 | $1.221B | 0.0% | $73070.03 * | $50.99 | +21.4% | EQUITY US CM | 698813102 |
| STN | STANTEC INC COM NPV | 43,998 | $1.218B | 0.0% | $27689.60 | $9266.89 | — | EQUITY CA | 85472N109 |
| VAW | VANGUARD WORLD FDS | 9,469 | $1.217B | 0.0% | $128520.01 | $122764.50 | — | Exchange Traded Fund | 92204A801 |
| — | GUESS INC COM USD0 01 | 71,299 | $1.214B | 0.0% | $17030.00 | $5103.27 | — | EQUITY US CM | 401617105 |
| MORN | MORNINGSTAR INC | 14,277 | $1.213B | 0.0% | $84989.98 * | $80.16 | +1.7% | EQUITY US CM | 617700109 |
| ALEX | ALEXANDER & BALDWIN INC | 26,145 | $1.211B | 0.0% | $46330.04 | $20521.44 | — | EQUITY US CM | 014491104 |
| — | SOTHEBYS INC | 26,138 | $1.205B | 0.0% | $46110.03 | $10681.07 | — | EQUITY US CM | 835898107 |
| — | GCP APPLIED TECHNOLOGIES | 39,201 | $1.203B | 0.0% | $30699.98 | $12216.58 | — | EQUITY US CM | 36164Y101 |
| PLNT | PLANET FITNESS INC CL A | 44,417 | $1.198B | 0.0% | $26980.03 * | $21.08 | +15.3% | EQUITY US CM | 72703H101 |
| KFY | KORN FERRY INTL | 30,371 | $1.198B | 0.0% | $39429.98 * | $23.74 | +29.1% | EQUITY US CM | 500643200 |
| JJSF | J & J SNACK FOODS CORP | 9,103 | $1.195B | 0.0% | $131300.01 * | $90.06 | +23.6% | EQUITY US CM | 466032109 |
| — | PREMIER INC CLASS A | 36,472 | $1.188B | 0.0% | $32570.00 | $11245.61 | — | EQUITY US CM | 74051N102 |
| ROG | ROGERS CORP | 8,904 | $1.187B | 0.0% | $133279.99 * | $77.56 | +52.8% | EQUITY US CM | 775133101 |
| CENTA | CENTRAL GARDEN & PET CO CL A | 31,858 | $1.185B | 0.0% | $37190.00 * | $12.46 | +112.7% | EQUITY US CM | 153527205 |
| — | ACXIOM CORP | 47,998 | $1.183B | 0.0% | $24640.01 | $11469.89 | — | EQUITY US CM | 005125109 |
| — | HORIZON PHARMA PLC | 93,244 | $1.182B | 0.0% | $12680.00 | $710.48 | — | NON US EQTY | G4617B105 |
| HL | HECLA MINING CO | 234,849 | $1.179B | 0.0% | $5020.00 * | $3.56 | +38.3% | EQUITY US CM | 422704106 |
| — | DIEBOLD NIXDORF INC | 51,544 | $1.178B | 0.0% | $22850.01 | $3416.37 | — | EQUITY US CM | 253651103 |
| — | ENSTAR GROUP LTD | 5,273 | $1.172B | 0.0% | $222349.90 | $68628.24 | — | NON US EQTY | G3075P101 |
| DNOW | NOW INC DE | 84,440 | $1.166B | 0.0% | $13810.00 * | $26.39 | -48.4% | EQUITY US CM | 67011P100 |
| — | DSW INC | 54,072 | $1.161B | 0.0% | $21480.01 | $4732.55 | — | EQUITY US CM | 23334L102 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 28,903 | $1.159B | 0.0% | $40100.02 * | $21.31 | +34.6% | EQUITY US CM | 459044103 |
| — | UNIVERSAL FOREST PRODUCTS | 11,806 | $1.159B | 0.0% | $98159.92 | $31248.59 | — | EQUITY US CM | 913543104 |
| AZTA | BROOKS AUTOMATION INC | 38,053 | $1.155B | 0.0% | $30360.02 * | $18.29 | +34.7% | EQUITY US CM | 114340102 |
| GPI | GROUP 1 AUTOMOTIVE COM | 15,832 | $1.147B | 0.0% | $72460.02 * | $75.78 | -18.9% | EQUITY US CM | 398905109 |
| HUBG | HUB GROUP INC | 26,605 | $1.143B | 0.0% | $42949.97 * | $19.43 | -1.8% | EQUITY US CM | 443320106 |
| — | CAMBREX CORP | 20,774 | $1.143B | 0.0% | $55000.00 | $23706.66 | — | EQUITY US CM | 132011107 |
| EAT | BRINKER INTERNATIONAL | 35,741 | $1.139B | 0.0% | $31859.99 * | $36.58 | -15.9% | EQUITY US CM | 109641100 |
| — | FRONTIER COMMUNICATIONS CORP | 96,429 | $1.137B | 0.0% | $11790.00 | $11790.00 | — | EQUITY US CM | 35906A306 |
| MNRO | MONRO INC | 20,071 | $1.125B | 0.0% | $56050.07 * | $50.96 | -7.8% | EQUITY US CM | 610236101 |
| FHB | FIRST HAWAIIAN INC | 37,096 | $1.124B | 0.0% | $30290.00 * | $21.58 | -7.1% | EQUITY US CM | 32051X108 |
| EGBN | EAGLE BANCORP INC | 16,758 | $1.124B | 0.0% | $67050.01 * | $38.87 | +26.0% | EQUITY US CM | 268948106 |
| NWBI | NORTHWEST BANCSHAR | 64,993 | $1.122B | 0.0% | $17270.00 * | $8.24 | +17.9% | EQUITY US CM | 667340103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 62,302 | $1.121B | 0.0% | $17990.00 * | $13.07 | +23.4% | EQUITY US CM | 12008R107 |
| HMN | HORACE MANN EDUCATORS CORP | 28,410 | $1.118B | 0.0% | $39350.02 * | $33.97 | +8.4% | EQUITY US CM | 440327104 |
| DORM | DORMAN PRODUCTS INC | 15,607 | $1.118B | 0.0% | $71619.98 * | $58.87 | +22.1% | EQUITY US CM | 258278100 |
| TREE | LENDINGTREE INC | 4,572 | $1.118B | 0.0% | $244449.91 | $132201.84 | — | EQUITY US CM | 52603B107 |
| VO | VANGUARD INDEX FDS | 7,597 | $1.117B | 0.0% | $147000.00 | $41244.17 | — | Exchange Traded Fund | 922908629 |
| — | FCB FINANCIAL HOLDINGS CL A | 23,079 | $1.115B | 0.0% | $48300.01 | $21666.83 | — | EQUITY US CM | 30255G103 |
| — | PATTERN ENERGY GROUP INC | 45,924 | $1.107B | 0.0% | $24100.01 | $13580.06 | — | EQUITY US CM | 70338P100 |
| HNI | HNI CORP | 26,621 | $1.104B | 0.0% | $41470.00 * | $42.75 | -12.0% | EQUITY US CM | 404251100 |
| — | PARK STERLING CORP | 88,766 | $1.102B | 0.0% | $12419.99 | $1410.08 | — | EQUITY US CM | 70086Y105 |
| BRC | BRADY CORPORATION | 28,989 | $1.1B | 0.0% | $37950.02 * | $26.28 | +11.8% | EQUITY US CM | 104674106 |
| CDE | COEUR MINING INC | 119,102 | $1.095B | 0.0% | $9190.01 * | $9.09 | -6.5% | EQUITY US CM | 192108504 |
| — | DIAMOND OFFSHORE | 75,393 | $1.093B | 0.0% | $14500.03 | $3344.58 | — | EQUITY US CM | 25271C102 |
| — | SEMGROUP CORP CLASS A | 38,013 | $1.093B | 0.0% | $28750.01 | $9633.46 | — | EQUITY US CM | 81663A105 |
| KWR | QUAKER CHEMICAL CORP | 7,369 | $1.09B | 0.0% | $147949.93 * | $103.67 | +37.2% | EQUITY US CM | 747316107 |
| NVRI | HARSCO CORP | 52,040 | $1.088B | 0.0% | $20900.00 * | $17.86 | -4.5% | EQUITY US CM | 415864107 |
| ARI | APOLLO COMMERCIAL | 59,808 | $1.083B | 0.0% | $18109.99 | $9009.47 | — | REST INV TS | 03762U105 |
| MLKN | HERMAN MILLER INC | 30,089 | $1.08B | 0.0% | $35900.00 * | $21.94 | +24.0% | EQUITY US CM | 600544100 |
| — | ELECTRONICS FOR IMAGING INC | 25,279 | $1.079B | 0.0% | $42680.05 | $22529.43 | — | EQUITY US CM | 286082102 |
| EXLS | EXLSERVICE HOLDINGS INC | 18,464 | $1.077B | 0.0% | $58320.03 * | $8.54 | +31.2% | EQUITY US CM | 302081104 |
| FCN | FTI CONSULTING INC | 30,326 | $1.076B | 0.0% | $35480.02 * | $39.25 | -14.2% | EQUITY US CM | 302941109 |
| — | HALCON RESOURCES CORP | 158,007 | $1.074B | 0.0% | $6800.00 | $3352.95 | — | EQUITY US CM | 40537Q605 |
| — | TEXAS PACIFIC LAND TRUST | 2,651 | $1.071B | 0.0% | $404099.96 | $142268.20 | — | EQUITY US CM | 882610108 |
| WTS | WATTS WATER TECHNOLOGIES A | 15,479 | $1.071B | 0.0% | $69199.95 * | $56.96 | +12.9% | EQUITY US CM | 942749102 |
| RNST | RENASANT CORP | 24,923 | $1.069B | 0.0% | $42900.01 * | $32.93 | +25.1% | EQUITY US CM | 75970E107 |
| — | SANTANDER CONSUMER USA HOLDI | 69,477 | $1.068B | 0.0% | $15369.99 | $4205.42 | — | EQUITY US CM | 80283M101 |
| — | COVANTA HOLDING CORP | 71,484 | $1.062B | 0.0% | $14849.99 | $19.14 | — | EQUITY US CM | 22282E102 |
| DCH | AMERICAN AXLE AND MAN HOLDINGS | 60,344 | $1.061B | 0.0% | $17579.99 * | $17.52 | -12.3% | EQUITY US CM | 024061103 |
| MBUU | MALIBU BOATS INC | 33,505 | $1.06B | 0.0% | $31639.99 * | $13.91 | +98.7% | Common Stock | 56117J100 |
| INDB | INDEPENDENT BANK CORP MA | 14,182 | $1.059B | 0.0% | $74649.98 * | $37.30 | +45.2% | EQUITY US CM | 453836108 |
| — | NXSTAGE MEDICAL INC | 38,283 | $1.057B | 0.0% | $27600.01 | $17683.48 | — | EQUITY US CM | 67072V103 |
| — | SHUTTERFLY INC | 21,748 | $1.054B | 0.0% | $48480.04 | $28950.97 | — | EQUITY US CM | 82568P304 |
| COLM | COLUMBIA SPORTSWEAR | 17,117 | $1.054B | 0.0% | $61580.07 * | $44.74 | +17.0% | EQUITY US CM | 198516106 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 23,624 | $1.054B | 0.0% | $44610.06 * | $38.32 | +27.3% | EQUITY US CM | 55405Y100 |
| — | CABOT MICROELECTRONICS | 13,148 | $1.051B | 0.0% | $79930.03 | $51451.89 | — | EQUITY US CM | 12709P103 |
| PRLB | PROTO LABS INC | 13,076 | $1.05B | 0.0% | $80300.02 * | $62.72 | +15.3% | EQUITY US CM | 743713109 |
| — | GRAN TIERRA ENERGY INC | 458,434 | $1.045B | 0.0% | $2280.00 | $1978.22 | — | EQUITY US CM | 38500T101 |
| H | HYATT HOTELS CORP | 16,914 | $1.045B | 0.0% | $61790.00 * | $54.26 | +3.1% | EQUITY US CM | 448579102 |
| — | BUFFALO WILD WINGS INC | 9,866 | $1.043B | 0.0% | $105700.08 | $1363.18 | — | EQUITY US CM | 119848109 |
| BFS | SAUL CENTERS INC | 16,819 | $1.041B | 0.0% | $61909.98 | $9042.35 | — | REST INV TS | 804395101 |
| WERN | WERNER ENTERPRISES | 28,319 | $1.035B | 0.0% | $36549.98 * | $26.34 | +20.6% | EQUITY US CM | 950755108 |
| NSIT | INSIGHT ENTERPRISES INC | 22,442 | $1.031B | 0.0% | $45919.97 * | $34.36 | +19.8% | EQUITY US CM | 45765U103 |
| MTH | MERITAGE CORP | 23,202 | $1.03B | 0.0% | $44400.01 * | $20.45 | +2.2% | EQUITY US CM | 59001A102 |
| SFNC | SIMMONS FIRST NATL CORP CL A | 17,770 | $1.029B | 0.0% | $57900.00 * | $25.47 | +4.7% | EQUITY US CM | 828730200 |
| CPS | COOPER STANDARD HOLDING | 8,833 | $1.024B | 0.0% | $115970.00 * | $81.98 | +26.5% | EQUITY US CM | 21676P103 |
| DSGX | DESCARTES SYSTEMS COM NPV | 37,611 | $1.023B | 0.0% | $27209.86 * | $18.52 | +42.7% | EQUITY CA | 249906108 |
| MEI | METHODE ELECTRONICS INC | 24,157 | $1.023B | 0.0% | $42349.96 * | $28.35 | +16.0% | EQUITY US CM | 591520200 |
| GEF | GRIEF INC CL A | 17,466 | $1.022B | 0.0% | $58540.02 * | $31.78 | +32.7% | EQUITY US CM | 397624107 |
| TOWN | TOWNE BANK | 30,512 | $1.022B | 0.0% | $33500.00 * | $24.65 | +26.2% | EQUITY US CM | 89214P109 |
| RUSHA | RUSH ENTERPRISES INC | 22,073 | $1.022B | 0.0% | $46289.99 * | $14.43 | +24.4% | EQUITY US CM | 781846209 |
| MLI | MUELLER INDUSTRIES INC | 29,142 | $1.019B | 0.0% | $34950.00 * | $12.50 | +9.2% | EQUITY US CM | 624756102 |
| — | ASHFORD HOSPITALITY | 152,335 | $1.016B | 0.0% | $6670.00 | $1597.39 | — | REST INV TS | 044103109 |
| PSMT | PRICESMART INC | 11,381 | $1.016B | 0.0% | $89249.98 * | $76.45 | -1.8% | EQUITY US CM | 741511109 |
| AMKR | AMKOR TECHNOLOGY INC | 96,087 | $1.014B | 0.0% | $10550.01 * | $6.50 | +37.2% | EQUITY US CM | 031652100 |
| DDS | DILLARDS INC | 18,003 | $1.009B | 0.0% | $56069.99 * | $59.66 | -22.5% | EQUITY US CM | 254067101 |
| KW | KENNEDY WILSON HOLDINGS INC | 54,376 | $1.009B | 0.0% | $18549.99 * | $21.34 | -9.7% | EQUITY US CM | 489398107 |
| FELE | FRANKLIN ELECTRIC CO INC | 22,419 | $1.005B | 0.0% | $44849.95 * | $33.14 | +12.2% | EQUITY US CM | 353514102 |
| — | ARCH COAL INC A | 14,000 | $1.004B | 0.0% | $71740.00 | $68524.33 | — | EQUITY US CM | 039380407 |
| FRME | FIRST MERCHANTS CORP | 23,372 | $1.003B | 0.0% | $42930.00 * | $26.75 | +14.5% | EQUITY US CM | 320817109 |
| SFBS | SERVISFIRST BANCSHARES INC | 25,708 | $999M | 0.0% | $38849.97 * | $29.36 | +5.9% | EQUITY US CM | 81768T108 |
| — | DRIL QUIP INC | 22,620 | $999M | 0.0% | $44149.96 | $10855.90 | — | EQUITY US CM | 262037104 |
| — | MELLANOX TECHNOLOGIES LTD | 21,094 | $995M | 0.0% | $47150.00 | $11735.03 | — | NON US EQTY | M51363113 |
| — | TIME INC NEW COM | 73,426 | $991M | 0.0% | $13500.01 | $2886.19 | — | EQUITY US CM | 887228104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 21,754 | $989M | 0.0% | $45459.96 * | $34.72 | +17.4% | NON US EQTY | G36738105 |
| — | JC PENNEY INC HOLDING CO | 259,221 | $988M | 0.0% | $3810.00 | $83.07 | — | EQUITY US CM | 708160106 |
| UVV | UNIVERSAL CORPORATION VA | 17,168 | $984M | 0.0% | $57300.09 * | $56.22 | +6.3% | EQUITY US CM | 913456109 |
| — | CORE MARK HOLDING CO INC | 30,582 | $983M | 0.0% | $32140.02 | $12603.02 | — | EQUITY US CM | 218681104 |
| — | ACTUANT CORP CLASS A | 38,335 | $981M | 0.0% | $25600.00 | $5671.92 | — | EQUITY US CM | 00508X203 |
| MXL | MAXLINEAR INC | 41,273 | $980M | 0.0% | $23749.98 * | $19.08 | +26.1% | EQUITY US CM | 57776J100 |
| PRGS | PROGRESS SOFTWARE CORP | 25,619 | $978M | 0.0% | $38169.99 * | $25.57 | +30.7% | EQUITY US CM | 743312100 |
| — | NEW RELIC INC | 19,636 | $978M | 0.0% | $49800.06 | $45499.72 | — | EQUITY US CM | 64829B100 |
| PFS | PROVIDENT FINANCIAL SERVICES | 36,592 | $976M | 0.0% | $26670.01 * | $12.49 | +34.7% | EQUITY US CM | 74386T105 |
| TWLO | TWILIO INC A | 32,688 | $976M | 0.0% | $29850.01 * | $29.66 | +1.1% | EQUITY US CM | 90138F102 |
| — | BOFI HOLDING INC | 34,256 | $975M | 0.0% | $28469.99 | $9269.28 | — | EQUITY US CM | 05566U108 |
| — | PINNACLE ENTERTAINMENT INC | 45,610 | $972M | 0.0% | $21310.00 | $11766.33 | — | EQUITY US CM | 72348Y105 |
| NBTB | N B T BANCORP INC | 26,350 | $968M | 0.0% | $36720.00 * | $29.78 | +17.3% | EQUITY US CM | 628778102 |
| FOLD | AMICUS THERAPEUTICS INC | 64,152 | $967M | 0.0% | $15080.00 * | $6.28 | +110.7% | EQUITY US CM | 03152W109 |
| KALU | KAISER ALUMINUM CORP | 9,367 | $966M | 0.0% | $103139.96 * | $55.09 | +32.3% | EQUITY US CM | 483007704 |
| IEI | ISHARES TR | 7,814 | $965M | 0.0% | $123509.98 | $123509.98 | — | Exchange Traded Fund | 464288661 |
| FIVN | FIVE9 INC | 40,361 | $965M | 0.0% | $23900.00 * | $8.09 | +168.0% | EQUITY US CM | 338307101 |
| — | KALA PHARMACEUTICALS INC | 42,200 | $964M | 0.0% | $22840.00 | $22840.00 | — | EQUITY US CM | 483119103 |
| — | TRITON INTERNATIONAL LTD BER | 28,850 | $960M | 0.0% | $33280.00 | $21323.85 | — | NON US EQTY | G9078F107 |
| — | STARS GROUP INC THE | 47,000 | $958M | 0.0% | $20389.40 | $20389.40 | — | EQUITY CA | 85570W100 |
| IOSP | INNOSPEC INC | 15,517 | $957M | 0.0% | $61649.93 * | $45.62 | +17.0% | EQUITY US CM | 45768S105 |
| ABCB | AMERIS BANCORP | 19,877 | $954M | 0.0% | $48000.00 * | $36.17 | +11.8% | EQUITY US CM | 03076K108 |
| — | CEDAR REALTY TRUST INC | 169,559 | $953M | 0.0% | $5620.00 | $1684.83 | — | REST INV TS | 150602209 |
| — | LA QUINTA HOLDINGS INC | 53,964 | $944M | 0.0% | $17500.00 | $6437.89 | — | EQUITY US CM | 50420D108 |
| JELD | JELD WEN HOLDING INC | 26,546 | $943M | 0.0% | $35520.00 * | $32.16 | -1.6% | EQUITY US CM | 47580P103 |
| — | INPHI CORP | 23,589 | $936M | 0.0% | $39689.98 | $16914.44 | — | EQUITY US CM | 45772F107 |
| — | ROWAN COMPANIES PLC | 71,915 | $924M | 0.0% | $12850.00 | $9475.43 | — | NON US EQTY | G7665A101 |
| — | DYNEGY INC NEW DEL | 93,942 | $920M | 0.0% | $9790.00 | $1446.09 | — | EQUITY US CM | 26817R108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 24,464 | $919M | 0.0% | $37549.99 * | $47.11 | -14.6% | EQUITY US CM | 695127100 |
| — | UBIQUITI NETWORKS COM | 16,349 | $916M | 0.0% | $56020.00 | $22870.07 | — | EQUITY US CM | 90347A100 |
| NTGR | NETGEAR INC | 19,214 | $915M | 0.0% | $47600.03 * | $24.30 | +18.4% | EQUITY US CM | 64111Q104 |
| — | CALIFORNIA RESOURCES CORP | 87,426 | $914M | 0.0% | $10460.00 | $1993.57 | — | EQUITY US CM | 13057Q206 |
| — | BROOKLINE BANCORP INC | 58,733 | $910M | 0.0% | $15500.01 | $9.05 | — | EQUITY US CM | 11373M107 |
| — | VONAGE HOLDINGS CORP | 111,743 | $910M | 0.0% | $8140.00 | $2367.35 | — | EQUITY US CM | 92886T201 |
| — | AIRCASTLE LTD | 40,720 | $908M | 0.0% | $22290.00 | $10542.62 | — | NON US EQTY | G0129K104 |
| OSIS | OSI SYSTEMS INC | 9,921 | $906M | 0.0% | $91370.02 * | $71.03 | +14.5% | EQUITY US CM | 671044105 |
| MDY | SPDR SandP MIDCAP 400 ETF TR | 2,777 | $906M | 0.0% | $326329.85 | $262.74 | — | Exchange Traded Fund | 78467Y107 |
| QLYS | QUALYS INC | 17,457 | $904M | 0.0% | $51799.97 * | $41.21 | +11.3% | EQUITY US CM | 74758T303 |
| ITGR | INTEGER HOLDINGS CORP | 17,670 | $904M | 0.0% | $51150.03 * | $25.58 | +78.9% | EQUITY US CM | 45826H109 |
| ANF | ABERCROMBIE & FITCH | 62,500 | $903M | 0.0% | $14440.02 * | $19.30 | -47.3% | EQUITY US CM | 002896207 |
| SCL | STEPAN CO | 10,759 | $900M | 0.0% | $83660.01 * | $64.04 | +28.4% | EQUITY US CM | 858586100 |
| — | NUTRISYSTEM INC | 16,094 | $900M | 0.0% | $55900.02 | $53471.22 | — | EQUITY US CM | 67069D108 |
| FFBC | FIRST FINANCIAL BANCORP | 34,229 | $895M | 0.0% | $26150.02 * | $14.36 | +28.1% | EQUITY US CM | 320209109 |
| SHEN | SHENANDOAH TELECOMMUN CO | 24,050 | $895M | 0.0% | $37199.96 * | $29.81 | +13.8% | EQUITY US CM | 82312B106 |
| — | UNION BANKSHARES CORP | 25,331 | $894M | 0.0% | $35300.03 | $24240.29 | — | EQUITY US CM | 90539J109 |
| MBI | MBIA INC | 102,482 | $892M | 0.0% | $8700.00 * | $4.50 | -2.7% | EQUITY US CM | 55262C100 |
| — | FORWARD AIR CORP | 15,573 | $891M | 0.0% | $57230.01 | $31792.12 | — | EQUITY US CM | 349853101 |
| NPO | ENPRO INDUSTRIES INC | 11,057 | $890M | 0.0% | $80529.98 * | $54.74 | +33.3% | EQUITY US CM | 29355X107 |
| — | LEGACYTEXAS FINANCIAL GROUP | 22,278 | $889M | 0.0% | $39920.01 | $20920.14 | — | EQUITY US CM | 52471Y106 |
| OIS | OIL STATES INTERNATIONAL INC | 34,986 | $887M | 0.0% | $25349.97 * | $43.58 | -43.6% | EQUITY US CM | 678026105 |
| PMT | PENNYMAC MORTGAGE | 50,927 | $886M | 0.0% | $17389.99 | $5647.26 | — | REST INV TS | 70931T103 |
| PRAA | PRA GROUP INC | 30,893 | $885M | 0.0% | $28649.99 * | $45.12 | -26.0% | EQUITY US CM | 69354N106 |
| AAON | AAON INC | 25,616 | $883M | 0.0% | $34475.02 * | $18.32 | +17.9% | EQUITY US CM | 000360206 |
| DDD | 3D SYSTEMS CORP | 65,852 | $882M | 0.0% | $13390.01 * | $31.15 | -53.0% | EQUITY US CM | 88554D205 |
| SYNA | SYNAPTICS INC | 22,496 | $881M | 0.0% | $39180.03 * | $58.46 | -22.9% | EQUITY US CM | 87157D109 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 26,945 | $878M | 0.0% | $32600.00 * | $15.34 | -8.7% | EQUITY US CM | 04316A108 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 40,625 | $876M | 0.0% | $21569.99 * | $15.03 | +16.4% | EQUITY US CM | 501242101 |
| SEB | SEABOARD CORP DEL COM | 194 | $874M | 0.0% | $4505000.00 * | $3839.66 | +9.0% | EQUITY US CM | 811543107 |
| — | DEAN FOODS CO | 79,110 | $861M | 0.0% | $10879.99 | $17.37 | — | EQUITY US CM | 242370203 |
| — | INFINERA CORP | 96,842 | $859M | 0.0% | $8870.00 | $4794.55 | — | EQUITY US CM | 45667G103 |
| — | AMEDISYS INC | 15,335 | $858M | 0.0% | $55960.03 | $37164.24 | — | EQUITY US CM | 023436108 |
| — | PLANTRONICS INC | 19,402 | $858M | 0.0% | $44219.98 | $20921.22 | — | EQUITY US CM | 727493108 |
| IBP | INSTALLED BUILDING PRODUCTS | 13,202 | $855M | 0.0% | $64799.95 * | $46.69 | +10.6% | EQUITY US CM | 45780R101 |
| KN | KNOWLES CORP | 55,595 | $849M | 0.0% | $15269.99 * | $22.04 | -30.3% | EQUITY US CM | 49926D109 |
| CALY | CALLAWAY GOLF | 58,709 | $847M | 0.0% | $14430.00 * | $10.77 | +22.1% | EQUITY US CM | 131193104 |
| WSFS | WSFS FINANCIAL CORP | 17,355 | $846M | 0.0% | $48750.10 * | $39.86 | +13.2% | EQUITY US CM | 929328102 |
| — | BROADSOFT INC | 16,771 | $844M | 0.0% | $50300.04 | $22723.06 | — | EQUITY US CM | 11133B409 |
| ETSY | ETSY INC | 49,837 | $841M | 0.0% | $16880.01 * | $11.85 | +33.1% | EQUITY US CM | 29786A106 |
| — | VISTA OUTDOOR INC WI | 36,428 | $836M | 0.0% | $22940.02 | $2890.99 | — | EQUITY US CM | 928377100 |
| — | EBIX INC | 12,798 | $835M | 0.0% | $65249.96 | $34863.68 | — | EQUITY US CM | 278715206 |
| INGN | INOGEN INC | 8,763 | $833M | 0.0% | $95100.08 * | $69.79 | +38.1% | EQUITY US CM | 45780L104 |
| TAC | TRANSALTA CORP NPV | 142,649 | $833M | 0.0% | $5836.96 * | $11.40 | -45.2% | EQUITY CA | 89346D107 |
| RRR | RED ROCK RESORTS INC | 35,834 | $830M | 0.0% | $23159.99 * | $23.17 | -0.3% | EQUITY US CM | 75700L108 |
| — | VECTOR GROUP LTD | 40,329 | $826M | 0.0% | $20470.01 | $3739.39 | — | EQUITY US CM | 92240M108 |
| — | WEST CORP | 35,152 | $825M | 0.0% | $23469.99 | $16559.60 | — | EQUITY US CM | 952355204 |
| TBPH | THERAVANCE BIOPHARMA INC | 23,998 | $822M | 0.0% | $34240.02 * | $32.97 | -0.8% | NON US EQTY | G8807B106 |
| LBRDA | LIBERTY BROADBAND A | 8,722 | $821M | 0.0% | $94180.12 * | $57.35 | +55.9% | EQUITY US CM | 530307107 |
| WD | WALKER AND DUNLOP | 15,683 | $821M | 0.0% | $52330.04 * | $23.91 | +67.0% | EQUITY US CM | 93148P102 |
| RMBS | RAMBUS INC | 61,404 | $820M | 0.0% | $13349.99 * | $11.08 | +16.0% | EQUITY US CM | 750917106 |
| — | CYS INVESTMENTS INC | 94,693 | $818M | 0.0% | $8640.01 | $2365.22 | — | REST INV TS | 12673A108 |
| AIN | ALBANY INTERNATIONAL CORP | 14,230 | $817M | 0.0% | $57400.07 * | $33.27 | +45.4% | EQUITY US CM | 012348108 |
| HRI | HERC HOLDINGS INC | 16,607 | $816M | 0.0% | $49130.01 * | $35.48 | +12.5% | EQUITY US CM | 42704L104 |
| BTE | BAYTEX ENERGY CORP | 269,750 | $811M | 0.0% | $3006.44 * | $13.81 | -81.9% | EQUITY CA | 07317Q105 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,537 | $811M | 0.0% | $124050.18 * | $35.23 | +25.8% | EQUITY US CM | 635017106 |
| ESE | ESCO TECHNOLOGIES INC | 13,478 | $808M | 0.0% | $59950.07 * | $48.45 | +15.6% | EQUITY US CM | 296315104 |
| FOXF | FOX FACTORY HLDG COM | 18,619 | $802M | 0.0% | $43100.01 * | $33.23 | +16.9% | EQUITY US CM | 35138V102 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 25,057 | $802M | 0.0% | $32000.00 * | $20.30 | +47.1% | EQUITY US CM | 915271100 |
| INSM | INSMED INC | 25,595 | $799M | 0.0% | $31210.00 * | $18.21 | +4.6% | EQUITY US CM | 457669307 |
| — | HSN INC | 20,303 | $793M | 0.0% | $39049.99 | $39049.99 | — | EQUITY US CM | 404303109 |
| — | MGM GROWTH PRPERTIES LLC A | 26,180 | $791M | 0.0% | $30209.97 | $15699.15 | — | EQUITY US CM | 55303A105 |
| — | OCLARO INC USD0 01 | 90,874 | $784M | 0.0% | $8630.00 | $4470.18 | — | EQUITY US CM | 67555N206 |
| — | CAESARS ENTERT CP | 58,662 | $783M | 0.0% | $13349.99 | $3151.63 | — | EQUITY US CM | 127686103 |
| — | NEENAH PAPER | 9,151 | $783M | 0.0% | $85549.99 | $56854.22 | — | EQUITY US CM | 640079109 |
| TNET | TRINET GROUP INC | 23,229 | $781M | 0.0% | $33619.96 * | $31.42 | +8.7% | EQUITY US CM | 896288107 |
| PCTY | PAYLOCITY HOLDING CORP | 15,931 | $778M | 0.0% | $48820.04 * | $45.18 | +2.7% | EQUITY US CM | 70438V106 |
| MC | MOELIS & CO | 17,959 | $773M | 0.0% | $43050.00 * | $14.70 | +49.4% | EQUITY US CM | 60786M105 |
| — | MSG NETWORKS INC | 36,322 | $770M | 0.0% | $21200.02 | $13330.02 | — | EQUITY US CM | 553573106 |
| — | PHH CORP | 55,256 | $770M | 0.0% | $13930.00 | $4184.48 | — | EQUITY US CM | 693320202 |
| — | MDC HOLDINGS INC | 23,104 | $767M | 0.0% | $33209.96 | $7184.14 | — | EQUITY US CM | 552676108 |
| — | AMTRUST FINANCIAL SERVICES | 56,908 | $766M | 0.0% | $13459.99 | $3475.50 | — | EQUITY US CM | 032359309 |
| CORT | CORCEPT THERAPEUTICS IN USD0 001 | 39,683 | $766M | 0.0% | $19300.00 * | $7.95 | +87.5% | EQUITY US CM | 218352102 |
| SAM | BOSTON BEER COMPANY | 4,902 | $766M | 0.0% | $156200.12 * | $180.35 | -19.0% | EQUITY US CM | 100557107 |
| — | CENTERSTATE BANK CORP | 28,437 | $762M | 0.0% | $26800.01 | $10408.57 | — | EQUITY US CM | 15201P109 |
| EXTR | EXTREME NETWORKS | 63,684 | $757M | 0.0% | $11890.02 * | $5.34 | +92.5% | EQUITY US CM | 30226D106 |
| — | BMC STOCK HOLDINGS INC | 35,016 | $748M | 0.0% | $21349.98 | $21956.00 | — | EQUITY US CM | 05591B109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 19,291 | $748M | 0.0% | $38750.04 * | $22.12 | +23.8% | EQUITY US CM | 084680107 |
| — | BLACK KNIGHT FINANCIAL CL A | 17,286 | $744M | 0.0% | $43049.98 | $38779.15 | — | EQUITY US CM | 09214X100 |
| SCSC | SCANSOURCE INC | 16,992 | $742M | 0.0% | $43649.95 * | $34.56 | +13.8% | EQUITY US CM | 806037107 |
| TTMI | TTM TECH INC | 48,234 | $741M | 0.0% | $15370.01 * | $11.76 | +32.5% | EQUITY US CM | 87305R109 |
| — | GENERAL CABLE CORP | 38,950 | $734M | 0.0% | $18850.01 | $490.45 | — | EQUITY US CM | 369300108 |
| VREX | VAREX IMAGING CORP | 21,589 | $731M | 0.0% | $33840.01 * | $31.50 | -0.7% | EQUITY US CM | 92214X106 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 55,708 | $724M | 0.0% | $12990.00 * | $17.88 | -23.5% | EQUITY US CM | 81282V100 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 29,444 | $723M | 0.0% | $24549.99 * | $12.97 | -3.2% | NON US EQTY | G4863A108 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 55,002 | $719M | 0.0% | $13080.02 * | $9.25 | +33.1% | EQUITY US CM | 50077B207 |
| WABC | WESTAMERICA BANCORP | 12,035 | $717M | 0.0% | $59539.93 * | $33.72 | +22.3% | EQUITY US CM | 957090103 |
| FCF | FIRST COMMONWEALTH FINL CORP | 50,676 | $716M | 0.0% | $14130.00 * | $8.01 | +21.1% | EQUITY US CM | 319829107 |
| — | GANNETT CO INC | 79,330 | $714M | 0.0% | $9000.00 | $2897.79 | — | EQUITY US CM | 36473H104 |
| — | SUPERVALU INC | 32,771 | $713M | 0.0% | $21750.02 | $21750.02 | — | EQUITY US CM | 868536301 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 13,521 | $713M | 0.0% | $52710.01 | $32780.64 | — | Exchange Traded Fund | 922042775 |
| — | DENBURY RESOURCES INC | 525,757 | $705M | 0.0% | $1340.00 | $522.21 | — | EQUITY US CM | 247916208 |
| QTWO | Q2 HOLDINGS INC | 16,827 | $701M | 0.0% | $41650.03 * | $37.06 | +5.6% | EQUITY US CM | 74736L109 |
| EIG | EMPLOYERS HOLDINGS INC | 15,417 | $701M | 0.0% | $45450.02 * | $23.73 | +38.5% | EQUITY US CM | 292218104 |
| AIR | AAR CORP | 18,466 | $698M | 0.0% | $37779.97 * | $26.17 | +35.4% | EQUITY US CM | 000361105 |
| FSS | FEDERAL SIGNAL CORP | 32,505 | $692M | 0.0% | $21280.02 * | $11.99 | +44.5% | EQUITY US CM | 313855108 |
| AZZ | AZZ INC | 14,202 | $692M | 0.0% | $48700.04 * | $46.17 | -4.3% | EQUITY US CM | 002474104 |
| — | FIRSTSERVICE CORP | 10,470 | $686M | 0.0% | $65557.98 | $20036.20 | — | EQUITY CA | 33767E103 |
| PSTG | PURE STORAGE INC | 42,876 | $686M | 0.0% | $15989.99 * | $12.12 | +13.2% | EQUITY US CM | 74624M102 |
| — | IMPAX LABORATORIES INC | 33,666 | $683M | 0.0% | $20299.98 | $7785.61 | — | EQUITY US CM | 45256B101 |
| — | INTREXON CORP | 35,735 | $679M | 0.0% | $19009.99 | $8291.42 | — | EQUITY US CM | 46122T102 |
| NSP | INSPERITY INC | 7,709 | $678M | 0.0% | $88000.00 * | $26.21 | +22.3% | EQUITY US CM | 45778Q107 |
| — | GNC HOLDINGS INC CL A | 76,679 | $678M | 0.0% | $8840.00 | $6157.96 | — | EQUITY US CM | 36191G107 |
| APOG | APOGEE ENTERPRISES INC | 14,029 | $677M | 0.0% | $48260.03 * | $36.77 | +11.8% | EQUITY US CM | 037598109 |
| RGEN | REPLIGEN CORP | 17,629 | $676M | 0.0% | $38319.98 * | $30.33 | +38.2% | EQUITY US CM | 759916109 |
| CAL | CALERES INC | 22,002 | $672M | 0.0% | $30520.04 * | $25.09 | -4.9% | EQUITY US CM | 129500104 |
| CNMD | CONMED CORPORATION | 12,660 | $664M | 0.0% | $52470.06 * | $35.10 | +32.0% | EQUITY US CM | 207410101 |
| — | AVX CORP NEW | 36,414 | $664M | 0.0% | $18230.02 | $13.08 | — | EQUITY US CM | 002444107 |
| — | CHICOS FAS INC | 74,031 | $663M | 0.0% | $8949.99 | $10158.50 | — | EQUITY US CM | 168615102 |
| — | CAPITAL BANK FINANCIAL CL A | 16,136 | $662M | 0.0% | $41050.01 | $20404.47 | — | EQUITY US CM | 139794101 |
| KRNY | KEARNY FINANCIAL CORP MD | 42,965 | $660M | 0.0% | $15350.01 * | $13.80 | +5.6% | EQUITY US CM | 48716P108 |
| CNA | CNA FINANCIAL CORP | 13,099 | $658M | 0.0% | $50250.02 * | $24.57 | +12.4% | EQUITY US CM | 126117100 |
| OMER | OMEROS CORP | 30,422 | $658M | 0.0% | $21620.01 * | $13.78 | +53.8% | EQUITY US CM | 682143102 |
| RWT | REDWOOD TRUST INC | 40,069 | $653M | 0.0% | $16290.00 | $4932.98 | — | REST INV TS | 758075402 |
| — | ENEL AMERICAS SA ADR | 63,840 | $652M | 0.0% | $10220.00 | $9.66 | — | ADR-EMG MKT | 29274F104 |
| ACCO | ACCO BRANDS CORP | 54,747 | $651M | 0.0% | $11900.01 * | $7.29 | +9.0% | EQUITY US CM | 00081T108 |
| TMHC | TAYLOR MORRISON HOME CORP A | 29,535 | $651M | 0.0% | $22050.01 * | $21.44 | +3.1% | EQUITY US CM | 87724P106 |
| — | STRAIGHT PATH COMM CL B | 3,576 | $646M | 0.0% | $180670.02 | $179649.89 | — | EQUITY US CM | 862578101 |
| — | MATCH GROUP INC | 27,837 | $646M | 0.0% | $23190.00 | $20060.73 | — | EQUITY US CM | 57665R106 |
| NOVT | NOVANTA INC | 14,798 | $645M | 0.0% | $43600.01 * | $21.35 | +82.1% | NON US EQTY | 67000B104 |
| — | TRUECAR INC | 40,707 | $643M | 0.0% | $15790.01 | $12095.60 | — | EQUITY US CM | 89785L107 |
| CIG | CEMIG CIA ENERG MG SPON ADR | 259,035 | $642M | 0.0% | $2480.00 | $140.65 | — | ADR-EMG MKT | 204409601 |
| THRM | GENTHERM INC | 17,237 | $640M | 0.0% | $37150.03 * | $36.26 | -5.6% | EQUITY US CM | 37253A103 |
| CALM | CAL MAINE FOODS INC | 15,527 | $638M | 0.0% | $41100.02 * | $30.14 | -5.7% | EQUITY US CM | 128030202 |
| OTTR | OTTER TAIL CORP | 14,673 | $636M | 0.0% | $43349.96 * | $22.90 | +42.7% | EQUITY US CM | 689648103 |
| HTO | SJW GROUP | 11,199 | $634M | 0.0% | $56599.96 * | $37.60 | +43.0% | EQUITY US CM | 784305104 |
| — | YRC WORLDWIDE INC | 45,814 | $632M | 0.0% | $13800.00 | $6852.71 | — | EQUITY US CM | 984249607 |
| IX | ORIX CORP | 7,743 | $627M | 0.0% | $80939.95 | $70.44 | — | American Depository Receipt | 686330101 |
| — | HFF INC CLASS A | 15,762 | $624M | 0.0% | $39559.95 | $36764.43 | — | EQUITY US CM | 40418F108 |
| — | MOBILE MINI INC | 18,027 | $621M | 0.0% | $34450.05 | $18134.48 | — | EQUITY US CM | 60740F105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 39,056 | $621M | 0.0% | $15899.99 | $7097.85 | — | EQUITY US CM | 34984V100 |
| — | BOB EVANS FARMS | 7,993 | $620M | 0.0% | $77509.95 | $69762.80 | — | EQUITY US CM | 096761101 |
| WT | WISDOMTREE INVTS I COM | 60,823 | $619M | 0.0% | $10180.00 * | $13.02 | -25.7% | EQUITY US CM | 97717P104 |
| — | LUXOFT HOLDING INC | 12,866 | $615M | 0.0% | $47800.02 | $54.90 | — | NON US EQTY | G57279104 |
| WGO | WINNEBAGO INDUSTRIES INC | 13,691 | $613M | 0.0% | $44750.05 * | $28.16 | +30.5% | EQUITY US CM | 974637100 |
| IWB | ISHARES TR | 4,364 | $610M | 0.0% | $139879.93 | $5202.10 | — | Exchange Traded Fund | 464287622 |
| WNC | WABASH NATIONAL CORP | 26,702 | $609M | 0.0% | $22820.01 * | $13.24 | +33.5% | EQUITY US CM | 929566107 |
| — | OSISKO GOLD ROYALTIES LT | 47,086 | $606M | 0.0% | $12873.32 | $6637.16 | — | EQUITY CA | 68827L101 |
| — | NATUS MEDICAL INC | 16,127 | $605M | 0.0% | $37500.03 | $13340.14 | — | EQUITY US CM | 639050103 |
| SAFT | SAFETY INSURANCE GROUP INC | 7,896 | $602M | 0.0% | $76300.03 * | $61.53 | +15.7% | EQUITY US CM | 78648T100 |
| SSRM | SSR MINING INC | 56,848 | $601M | 0.0% | $10570.50 * | $9.96 | 0.0% | EQUITY CA | 784730103 |
| CHGG | CHEGG INC | 40,383 | $599M | 0.0% | $14839.98 * | $11.04 | +29.1% | EQUITY US CM | 163092109 |
| — | ATWOOD OCEANICS INC | 63,753 | $599M | 0.0% | $9389.99 | $1649.93 | — | EQUITY US CM | 050095108 |
| MDXG | MIMEDX GROUP INC | 50,261 | $597M | 0.0% | $11879.99 * | $8.77 | +69.2% | EQUITY US CM | 602496101 |
| ANDE | ANDERSONS INC THE | 17,322 | $593M | 0.0% | $34250.03 * | $32.20 | -14.7% | EQUITY US CM | 034164103 |
| GPRO | GOPRO INC CLSAA A | 53,866 | $593M | 0.0% | $11010.01 * | $10.18 | -8.0% | EQUITY US CM | 38268T103 |
| — | BOTTOMLINE TECHNOLOGIES | 18,618 | $593M | 0.0% | $31830.00 | $27938.81 | — | EQUITY US CM | 101388106 |
| — | FOAMIX PHARMACEUTICALS LTD | 106,312 | $590M | 0.0% | $5550.00 | $79.81 | — | NON US EQTY | M46135105 |
| — | SPARTANNASH CO | 22,325 | $589M | 0.0% | $26369.99 | $22269.54 | — | EQUITY US CM | 847215100 |
| — | INTERNATIONAL SPEEDWAY CORP | 16,263 | $585M | 0.0% | $36000.00 | $22380.07 | — | EQUITY US CM | 460335201 |
| — | NIC INC | 34,076 | $584M | 0.0% | $17149.99 | $12435.25 | — | EQUITY US CM | 62914B100 |
| — | GLOBALSTAR INC | 357,969 | $583M | 0.0% | $1630.00 | $1325.18 | — | EQUITY US CM | 378973408 |
| KOP | KOPPERS HOLDINGS INC | 12,506 | $577M | 0.0% | $46150.01 * | $37.05 | +1.7% | EQUITY US CM | 50060P106 |
| — | RADIUS HEALTH INC | 14,965 | $577M | 0.0% | $38550.02 | $20100.12 | — | EQUITY US CM | 750469207 |
| — | LIBERTY FORMULA ONE | 15,789 | $576M | 0.0% | $36490.02 | $36259.04 | — | EQUITY US CM | 531229870 |
| — | GIGAMON INC | 13,594 | $573M | 0.0% | $42149.99 | $1954.77 | — | EQUITY US CM | 37518B102 |
| — | RR DONNELLEY & SONS CO | 55,425 | $571M | 0.0% | $10300.03 | $130.80 | — | EQUITY US CM | 257867200 |
| — | SPX CORP | 19,426 | $570M | 0.0% | $29339.96 | $15445.20 | — | EQUITY US CM | 784635104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 47,298 | $570M | 0.0% | $12050.00 | $21.35 | — | EQUITY US CM | 44157R109 |
| — | SPECTRUM PHARMACEUTICALS INC | 40,332 | $567M | 0.0% | $14069.99 | $3256.00 | — | EQUITY US CM | 84763A108 |
| GBX | GREENBRIER COMPANIES INC | 11,706 | $564M | 0.0% | $48150.01 * | $28.37 | +22.2% | EQUITY US CM | 393657101 |
| OSUR | ORASURE TECHNOLOGIES INC | 24,934 | $561M | 0.0% | $22500.00 * | $7.00 | +187.3% | EQUITY US CM | 68554V108 |
| — | CAPSTEAD MORTGAGE CORP | 58,106 | $561M | 0.0% | $9649.98 | $1052.54 | — | REST INV TS | 14067E506 |
| DXJ | WISDOMTREE TR | 10,224 | $559M | 0.0% | $54700.02 | $51421.96 | — | Exchange Traded Fund | 97717W851 |
| GIII | G III APPAREL GROUP LTD | 19,249 | $559M | 0.0% | $29019.95 * | $43.84 | -40.1% | EQUITY US CM | 36237H101 |
| — | STEELCASE INC COM NPV | 36,070 | $555M | 0.0% | $15400.00 | $16.00 | — | EQUITY US CM | 858155203 |
| TPC | TUTOR PERINI CORP | 19,557 | $555M | 0.0% | $28400.06 * | $25.60 | +5.0% | EQUITY US CM | 901109108 |
| JOE | ST JOE CO | 29,283 | $552M | 0.0% | $18849.98 * | $18.44 | +0.7% | EQUITY US CM | 790148100 |
| — | CONSOLIDATED COMMUNICATIONS | 28,797 | $549M | 0.0% | $19080.01 | $18925.78 | — | EQUITY US CM | 209034107 |
| — | IMPERVA INC | 12,601 | $547M | 0.0% | $43399.97 | $22404.08 | — | EQUITY US CM | 45321L100 |
| CPK | CHESAPEAKE UTILITIES CORP | 6,965 | $545M | 0.0% | $78249.96 * | $41.49 | +61.3% | EQUITY US CM | 165303108 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 13,567 | $544M | 0.0% | $40100.02 * | $27.01 | +22.7% | EQUITY US CM | 126349109 |
| — | BOSTON PRIVATE FINL HOLDING | 32,814 | $543M | 0.0% | $16550.01 | $5922.64 | — | EQUITY US CM | 101119105 |
| — | NEW YORK REIT INC | 69,061 | $542M | 0.0% | $7850.00 | $1035.58 | — | REST INV TS | 64976L109 |
| CVGW | CALAVO GROWERS INC | 7,384 | $541M | 0.0% | $73200.03 * | $57.45 | +5.2% | EQUITY US CM | 128246105 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 4,653 | $540M | 0.0% | $116050.08 * | $84.50 | +3.0% | EQUITY US CM | 92828Q109 |
| — | THIRD POINT REINSURANCE LTD | 34,597 | $540M | 0.0% | $15599.99 | $4922.60 | — | NON US EQTY | G8827U100 |
| TFSL | TFS FINANCIAL CORP | 33,381 | $538M | 0.0% | $16130.01 * | $7.41 | +16.5% | EQUITY US CM | 87240R107 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 4,497 | $536M | 0.0% | $119299.98 | $111.03 | — | American Depository Receipt | 03524A108 |
| — | INTERCEPT PHARMACEUTICALS | 9,225 | $535M | 0.0% | $58040.00 | $18531.03 | — | EQUITY US CM | 45845P108 |
| WDFC | WD 40 CO | 4,784 | $535M | 0.0% | $111900.08 * | $78.42 | +20.8% | EQUITY US CM | 929236107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 34,612 | $535M | 0.0% | $15459.84 | $4602.91 | — | EQUITY US CM | 29250X103 |
| NICE | NICE LTD | 6,573 | $534M | 0.0% | $81310.06 | $42.99 | — | American Depository Receipt | 653656108 |
| TLT | ISHARES TR | 4,265 | $532M | 0.0% | $124759.91 | $130.42 | — | Exchange Traded Fund | 464287432 |
| — | COTIVITI HOLDINGS INC | 14,745 | $531M | 0.0% | $35979.99 | $36585.76 | — | EQUITY US CM | 22164K101 |
| — | MOMENTA PHARMACEUTICALS INC | 28,496 | $527M | 0.0% | $18500.04 | $9431.30 | — | EQUITY US CM | 60877T100 |
| — | BELMOND LTD | 38,377 | $524M | 0.0% | $13650.00 | $4875.88 | — | NON US EQTY | G1154H107 |
| PRSU | VIAD CORP | 8,599 | $524M | 0.0% | $60899.99 * | $25.07 | +107.4% | EQUITY US CM | 92552R406 |
| — | GENERAL COMMUNICATION INC | 12,785 | $521M | 0.0% | $40789.91 | $36695.59 | — | EQUITY US CM | 369385109 |
| BTU | PEABODY ENERGY CORP | 17,945 | $521M | 0.0% | $29009.97 * | $21.97 | +11.7% | EQUITY US CM | 704551100 |
| VWOB | VANGUARD WHITEHALL FDS INC | 6,401 | $519M | 0.0% | $81149.98 | $77410.25 | — | Exchange Traded Fund | 921946885 |
| PRK | PARK NATIONAL CORP | 4,802 | $519M | 0.0% | $107990.21 * | $93.29 | +7.2% | EQUITY US CM | 700658107 |
| — | LUMBER LIQ HLGDS | 13,299 | $518M | 0.0% | $38980.00 | $21846.91 | — | EQUITY US CM | 55003T107 |
| ECPG | ENCORE CAPITAL GROUP INC | 11,691 | $518M | 0.0% | $44300.06 * | $35.18 | +15.1% | EQUITY US CM | 292554102 |
| LZB | LA Z BOY INC | 19,197 | $516M | 0.0% | $26899.98 * | $24.05 | +21.2% | EQUITY US CM | 505336107 |
| IWN | ISHARES TR | 4,156 | $516M | 0.0% | $124120.07 | $117432.13 | — | Exchange Traded Fund | 464287630 |
| — | BARRACUDA NETWORKS INC | 21,056 | $510M | 0.0% | $24230.01 | $1993.85 | — | EQUITY US CM | 068323104 |
| FORM | FORMFACTOR INC | 30,262 | $510M | 0.0% | $16850.01 * | $9.68 | +47.0% | EQUITY US CM | 346375108 |
| — | WORLD WRESTLING FEDERATION | 21,587 | $508M | 0.0% | $23549.96 | $22915.38 | — | EQUITY US CM | 98156Q108 |
| — | KINDRED HEALTHCARE | 74,463 | $506M | 0.0% | $6799.99 | $1067.38 | — | EQUITY US CM | 494580103 |
| STBA | S & T BANCORP INC | 12,761 | $505M | 0.0% | $39579.97 * | $25.49 | +44.2% | EQUITY US CM | 783859101 |
| FIX | COMFORT SYSTEMS USA INC | 14,143 | $505M | 0.0% | $35699.99 * | $25.63 | +28.0% | EQUITY US CM | 199908104 |
| — | IMMUNOMEDICS INC | 35,911 | $502M | 0.0% | $13979.98 | $5236.38 | — | EQUITY US CM | 452907108 |
| CCU | CERVECERIA UNIDAS ADR | 18,600 | $501M | 0.0% | $26930.00 | $27.97 | — | ADR-EMG MKT | 204429104 |
| INVA | INNOVIVA INC | 35,341 | $499M | 0.0% | $14120.00 * | $11.77 | +12.3% | EQUITY US CM | 45781M101 |
| — | ACORDA THERAPEUTICS INC | 21,077 | $498M | 0.0% | $23650.00 | $23650.00 | — | EQUITY US CM | 00484M106 |
| ABG | ASBURY AUTOMOTIVE GROUP | 8,157 | $498M | 0.0% | $61100.04 * | $55.88 | -1.1% | EQUITY US CM | 043436104 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 10,536 | $498M | 0.0% | $47250.09 | $42058.34 | — | NON US EQTY | N6748L102 |
| — | THERAPEUTICSMD INC | 93,963 | $497M | 0.0% | $5290.00 | $1379.82 | — | EQUITY US CM | 88338N107 |
| — | MANITOWOC INC | 55,177 | $497M | 0.0% | $9000.00 | $2733.10 | — | EQUITY US CM | 563571108 |
| — | DOMINION DIAMOND CORP | 35,097 | $496M | 0.0% | $14144.63 | $7396.02 | — | EQUITY CA | 257287102 |
| SSP | EW SCRIPPS CO CL A | 25,945 | $496M | 0.0% | $19110.00 * | $13.73 | +0.4% | EQUITY US CM | 811054402 |
| HTLD | HEARTLAND EXPRESS INC | 19,725 | $495M | 0.0% | $25080.00 * | $18.83 | +15.6% | EQUITY US CM | 422347104 |
| AGZ | ISHARES TR | 4,332 | $492M | 0.0% | $113659.97 | $113049.99 | — | Exchange Traded Fund | 464288166 |
| — | KRATON CORPORATION | 11,942 | $483M | 0.0% | $40440.04 | $37225.02 | — | EQUITY US CM | 50077C106 |
| DIOD | DIODES INC | 16,081 | $481M | 0.0% | $29930.04 * | $26.90 | 0.0% | EQUITY US CM | 254543101 |
| — | CONSTELLIUM NV | 46,776 | $479M | 0.0% | $10250.00 | $11.66 | — | NON US EQTY | N22035104 |
| — | CRAY INC | 24,649 | $479M | 0.0% | $19450.00 | $20754.28 | — | EQUITY US CM | 225223304 |
| — | MULTI COLOR CORP | 5,843 | $479M | 0.0% | $81950.03 | $81950.02 | — | EQUITY US CM | 625383104 |
| — | POWERSHARES ETF TR II | 16,074 | $479M | 0.0% | $29770.00 | $15216.79 | — | Exchange Traded Fund | 73936T573 |
| FBP | FIRST BANCORP | 93,266 | $478M | 0.0% | $5120.00 * | $4.75 | -2.1% | EQUITY US CM | 318672706 |
| CVCO | CAVCO INDUSTRIES INC | 3,223 | $476M | 0.0% | $147550.11 * | $68.58 | +94.2% | EQUITY US CM | 149568107 |
| — | POWERSHARES ETF TRUST II | 20,478 | $474M | 0.0% | $23159.98 | $23159.98 | — | Exchange Traded Fund | 73936Q769 |
| — | MITEL NETWORKS CORP | 56,282 | $472M | 0.0% | $8390.00 | $4304.36 | — | NON US EQTY | 60671Q104 |
| BOX | BOX INC CLASS A | 24,270 | $469M | 0.0% | $19319.98 * | $17.56 | +7.0% | EQUITY US CM | 10316T104 |
| — | BLUCORA INC | 18,499 | $468M | 0.0% | $25300.02 | $5248.94 | — | EQUITY US CM | 095229100 |
| — | PDL BIO PHARMA INC | 137,872 | $467M | 0.0% | $3389.99 | $908.01 | — | EQUITY US CM | 69329Y104 |
| TILE | INTERFACE INC | 21,298 | $466M | 0.0% | $21899.99 * | $18.49 | +5.4% | EQUITY US CM | 458665304 |
| SCHL | SCHOLASTIC CORP | 12,537 | $466M | 0.0% | $37199.97 * | $32.28 | +3.3% | EQUITY US CM | 807066105 |
| CHCO | CITY HOLDING CO | 6,461 | $465M | 0.0% | $71910.08 * | $36.56 | +38.6% | EQUITY US CM | 177835105 |
| — | ARES CAPITAL CORP | 450,000 | $461M | 0.0% | $1024.41 | $35.92 | — | CONV BD US | 04010LAM5 |
| — | BIOTELEMETRY INC | 13,956 | $461M | 0.0% | $33000.00 | $33200.70 | — | EQUITY US CM | 090672106 |
| — | PACIFIC PREMIER BANCORP INC | 12,189 | $460M | 0.0% | $37749.94 | $38044.81 | — | EQUITY US CM | 69478X105 |
| SXI | STANDEX INTERNATIONAL CORP | 4,320 | $459M | 0.0% | $106200.00 * | $94.59 | +1.1% | EQUITY US CM | 854231107 |
| ZG | ZILLOW GROUP INC | 11,423 | $459M | 0.0% | $40149.96 * | $41.85 | +1.0% | EQUITY US CM | 98954M101 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 61,793 | $457M | 0.0% | $7390.00 * | $12.07 | -47.6% | EQUITY US CM | 42330P107 |
| CNS | COHEN & STEERS INC | 11,518 | $455M | 0.0% | $39489.93 * | $25.33 | +4.9% | EQUITY US CM | 19247A100 |
| — | LAKELAND BANCORP INC | 22,010 | $449M | 0.0% | $20400.00 | $5106.02 | — | EQUITY US CM | 511637100 |
| CENX | CENTURY ALUNINUM INC | 26,645 | $442M | 0.0% | $16580.00 * | $12.99 | +32.9% | EQUITY US CM | 156431108 |
| HAFC | HANMI FINANCIAL CO COM | 14,246 | $441M | 0.0% | $30950.02 * | $27.98 | 0.0% | EQUITY US CM | 410495204 |
| — | ISTAR INC | 37,205 | $439M | 0.0% | $11800.00 | $3345.72 | — | REST INV TS | 45031U101 |
| PRIM | PRIMORIS SERVICES COM STK USD | 14,887 | $438M | 0.0% | $29420.03 * | $26.64 | 0.0% | EQUITY US CM | 74164F103 |
| — | BENEFICIAL BANCORP INC | 25,815 | $429M | 0.0% | $16600.00 | $11.96 | — | EQUITY US CM | 08171T102 |
| SKYW | SKYWEST INC | 9,727 | $427M | 0.0% | $43899.97 * | $34.42 | +8.5% | EQUITY US CM | 830879102 |
| IWP | ISHARES TR | 3,745 | $424M | 0.0% | $113190.12 | $11537.82 | — | Exchange Traded Fund | 464287481 |
| — | ESSENDANT INC | 31,984 | $421M | 0.0% | $13170.02 | $15119.66 | — | EQUITY US CM | 296689102 |
| BUSE | FIRST BUSEY CORP | 13,360 | $419M | 0.0% | $31359.96 * | $21.11 | 0.0% | EQUITY US CM | 319383204 |
| CBZ | CBIZ INC | 25,695 | $418M | 0.0% | $16250.01 * | $9.84 | +53.2% | EQUITY US CM | 124805102 |
| — | ORBCOMM INC | 39,849 | $417M | 0.0% | $10470.00 | $7053.03 | — | EQUITY US CM | 68555P100 |
| CROX | CROCS INC | 42,746 | $415M | 0.0% | $9700.00 * | $10.41 | -17.8% | EQUITY US CM | 227046109 |
| — | UNITED FINANCIAL BANCORP INC | 22,638 | $414M | 0.0% | $18290.00 | $10043.76 | — | EQUITY US CM | 910304104 |
| — | STATE BANK FINANCIAL CORP | 14,399 | $413M | 0.0% | $28649.98 | $17.27 | — | EQUITY US CM | 856190103 |
| — | LIBERTY BRAVES GROUP C | 16,275 | $411M | 0.0% | $25270.05 | $24088.00 | — | EQUITY US CM | 531229888 |
| — | WEIGHT WATCHERS INTERNATIONAL | 9,433 | $411M | 0.0% | $43549.98 | $15569.97 | — | EQUITY US CM | 948626106 |
| — | FNFV GROUP | 23,884 | $410M | 0.0% | $17150.02 | $6821.34 | — | EQUITY US CM | 31620R402 |
| — | SYKES ENTERPRISES INC | 14,046 | $410M | 0.0% | $29159.97 | $9630.43 | — | EQUITY US CM | 871237103 |
| — | STUDENT TRANSPORTATION INC | 68,544 | $408M | 0.0% | $5956.90 | $1748.80 | — | EQUITY CA | 86388A108 |
| — | HORTONWORKS INC | 24,062 | $408M | 0.0% | $16950.00 | $9128.76 | — | EQUITY US CM | 440894103 |
| — | HEARTLAND FINANCIAL USA INC | 8,248 | $407M | 0.0% | $49399.98 | $47100.02 | — | EQUITY US CM | 42234Q102 |
| — | PFENEX INC | 134,011 | $405M | 0.0% | $3020.00 | $8.96 | — | EQUITY US CM | 717071104 |
| NFBK | NORTHFIELD BANCORP INC | 23,297 | $404M | 0.0% | $17350.00 * | $10.03 | +19.0% | EQUITY US CM | 66611T108 |
| — | ADVANTAGE OIL & GA COM NPV | 64,500 | $403M | 0.0% | $6252.74 | $716.08 | — | EQUITY CA | 00765F101 |
| LADR | LADDER CAPITAL CORP CLASS A | 28,792 | $397M | 0.0% | $13779.97 | $7279.68 | — | EQUITY US CM | 505743104 |
| — | FRANK S INTERNATIONAL NV | 51,375 | $397M | 0.0% | $7720.00 | $9895.38 | — | NON US EQTY | N33462107 |
| — | TRONOX LTD CL A | 18,698 | $395M | 0.0% | $21100.01 | $1063.61 | — | NON US EQTY | Q9235V101 |
| — | PENGROWTH ENERGY CORP | 388,063 | $394M | 0.0% | $1015.47 | $395.25 | — | EQUITY CA | 70706P104 |
| PLOW | DOUGLAS DYNAMICS INC | 9,998 | $394M | 0.0% | $39399.98 * | $15.28 | +123.4% | EQUITY US CM | 25960R105 |
| — | KAMAN CORP | 7,033 | $392M | 0.0% | $55780.04 | $16448.27 | — | EQUITY US CM | 483548103 |
| NNI | NELNET INC CL A | 7,702 | $389M | 0.0% | $50500.00 * | $38.31 | +25.1% | EQUITY US CM | 64031N108 |
| FBNC | FIRST BANCORP NC NPV | 11,258 | $387M | 0.0% | $34410.02 * | $14.60 | +80.9% | EQUITY US CM | 318910106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,607 | $386M | 0.0% | $36359.95 * | $23.18 | +46.4% | EQUITY US CM | 84470P109 |
| AG | FIRST MAJESTIC SILVER CORP | 56,477 | $385M | 0.0% | $6812.45 * | $8.62 | -17.9% | EQUITY CA | 32076V103 |
| — | IMMUNOGEN INC | 50,239 | $384M | 0.0% | $7649.99 | $2407.37 | — | EQUITY US CM | 45253H101 |
| ETD | ETHAN ALLEN INTERIORS | 11,799 | $382M | 0.0% | $32400.03 * | $16.12 | +7.4% | EQUITY US CM | 297602104 |
| — | ARMOUR RESIDENTIAL REIT INC | 14,079 | $379M | 0.0% | $26899.99 | $8038.86 | — | REST INV TS | 042315507 |
| — | RPX CORP | 28,112 | $373M | 0.0% | $13279.99 | $12478.63 | — | EQUITY US CM | 74972G103 |
| SHOP | SHOPIFY INC A | 3,200 | $373M | 0.0% | $116490.00 * | $8.46 | +20.7% | NON US EQTY | 82509L107 |
| GOGO | GOGO INC | 31,300 | $370M | 0.0% | $11810.00 * | $13.84 | -7.8% | EQUITY US CM | 38046C109 |
| TNC | TENNANT CO COM | 5,583 | $370M | 0.0% | $66200.07 * | $51.03 | +17.4% | EQUITY US CM | 880345103 |
| IRT | INDEPENDENCE REALTY TRUST IN | 36,201 | $368M | 0.0% | $10160.00 | $7285.91 | — | REST INV TS | 45378A106 |
| ENSG | ENSIGN GROUP USD0 001 | 16,262 | $367M | 0.0% | $22590.03 * | $16.36 | +16.7% | EQUITY US CM | 29358P101 |
| — | WINDSTREAM HOLDINGS INC | 206,796 | $366M | 0.0% | $1770.00 | $1957.29 | — | EQUITY US CM | 97382A200 |
| — | EXPRESS INC | 54,128 | $366M | 0.0% | $6760.01 | $5177.64 | — | EQUITY US CM | 30219E103 |
| ASIX | ADVANSIX INC | 9,128 | $363M | 0.0% | $39750.00 * | $23.76 | +30.5% | EQUITY US CM | 00773T101 |
| — | TERRAFORM POWER INC A | 27,389 | $362M | 0.0% | $13219.98 | $13219.98 | — | EQUITY US CM | 88104R10D |
| — | UNIT CORP | 17,561 | $361M | 0.0% | $20579.98 | $30.60 | — | EQUITY US CM | 909218109 |
| CLW | CLEARWATER PAPER CORP | 7,299 | $359M | 0.0% | $49250.03 * | $54.86 | -14.7% | EQUITY US CM | 18538R103 |
| NG | NOVAGOLD RESOURCES INC | 87,390 | $356M | 0.0% | $4077.88 * | $3.39 | +27.4% | EQUITY CA | 66987E206 |
| — | HOSTESS BRANDS INC | 25,880 | $354M | 0.0% | $13660.01 | $14828.15 | — | EQUITY US CM | 44109J106 |
| — | H&E EQUIPMENT SERVICES INC | 12,100 | $353M | 0.0% | $29200.00 | $24520.00 | — | EQUITY US CM | 404030108 |
| UIS | UNISYS CORP | 41,471 | $353M | 0.0% | $8500.04 * | $18.29 | -47.0% | EQUITY US CM | 909214306 |
| — | SEARS HOLDINGS | 48,261 | $352M | 0.0% | $7300.01 | $6793.41 | — | EQUITY US CM | 812350106 |
| EBF | ENNIS INC | 17,742 | $349M | 0.0% | $19649.98 * | $8.01 | +42.0% | EQUITY US CM | 293389102 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 10,749 | $346M | 0.0% | $32180.02 * | $18.05 | +19.2% | EQUITY US CM | 154760409 |
| MGRC | MCGRATH RENTACORP | 7,900 | $346M | 0.0% | $43750.00 * | $34.78 | +10.1% | EQUITY US CM | 580589109 |
| — | INFINITY PROPERTY AND CASUALTY | 3,658 | $345M | 0.0% | $94200.11 | $25747.81 | — | EQUITY US CM | 45665Q103 |
| — | XPERI CORP | 13,498 | $341M | 0.0% | $25299.97 | $33949.98 | — | EQUITY US CM | 98421B100 |
| AXON | AXON ENTERPRISE INC | 14,998 | $340M | 0.0% | $22670.02 * | $24.46 | -4.3% | EQUITY US CM | 05464C101 |
| — | ZIOPHARM ONCOLOGY INC | 55,330 | $340M | 0.0% | $6140.00 | $3874.22 | — | EQUITY US CM | 98973P101 |
| — | QUOTIENT TECHNOLOGY INC | 21,700 | $340M | 0.0% | $15650.00 | $9.42 | — | EQUITY US CM | 749119103 |
| CUBI | CUSTOMERS BANCORP INC | 10,400 | $339M | 0.0% | $32620.00 * | $26.07 | +10.7% | EQUITY US CM | 23204G100 |
| NPKI | NEWPARK RESOURCES | 33,923 | $339M | 0.0% | $10000.00 * | $8.96 | -8.7% | EQUITY US CM | 651718504 |
| — | KNOLL INC | 16,937 | $339M | 0.0% | $20000.00 | $17.13 | — | EQUITY US CM | 498904200 |
| — | TIVITY HEALTH INC | 8,299 | $339M | 0.0% | $40799.98 | $29100.01 | — | EQUITY US CM | 88870R102 |
| — | HAWAIIAN HOLDINGS INC | 9,000 | $338M | 0.0% | $37550.00 | $6432.59 | — | EQUITY US CM | 419879101 |
| — | NEW YORK MORTGAGE TRUST INC | 54,886 | $338M | 0.0% | $6150.00 | $2917.67 | — | EQUITY US CM | 649604501 |
| — | DENNY S CORP | 27,096 | $337M | 0.0% | $12449.99 | $3565.87 | — | EQUITY US CM | 24869P104 |
| — | GMS INC | 9,500 | $336M | 0.0% | $35400.00 | $28791.58 | — | EQUITY US CM | 36251C103 |
| — | WEB COM GROUP INC | 13,399 | $335M | 0.0% | $25000.00 | $25.81 | — | EQUITY US CM | 94733A104 |
| WIT | WIPRO LTD ADR REP 1 ORD | 58,966 | $335M | 0.0% | $5680.00 | $7519.92 | — | ADR-EMG MKT | 97651M109 |
| VXF | VANGUARD INDEX FDS | 3,106 | $333M | 0.0% | $107130.07 | $40546.81 | — | Exchange Traded Fund | 922908652 |
| — | MERIDIAN BIOSCIENCE INC | 23,210 | $332M | 0.0% | $14300.00 | $14017.98 | — | EQUITY US CM | 589584101 |
| — | AIR TRANSPORT SERVICES GROUP | 13,600 | $331M | 0.0% | $24340.00 | $11.93 | — | EQUITY US CM | 00922R105 |
| — | VANECK VECTORS ETF TR | 13,652 | $328M | 0.0% | $24050.03 | $13007.24 | — | Exchange Traded Fund | 92189F544 |
| — | LHC GROUP INC | 4,600 | $326M | 0.0% | $70920.00 | $53900.00 | — | EQUITY US CM | 50187A107 |
| BZH | BEAZER HOMES USA INC | 17,299 | $324M | 0.0% | $18739.98 * | $12.93 | +17.6% | EQUITY US CM | 07556Q881 |
| MTRN | MATERION CORP | 7,499 | $324M | 0.0% | $43150.02 * | $35.32 | +8.5% | EQUITY US CM | 576690101 |
| — | XO GROUP INC | 16,398 | $323M | 0.0% | $19670.02 | $6964.58 | — | EQUITY US CM | 983772104 |
| SGMO | SANGAMO THERAPEUTICS INC | 21,498 | $322M | 0.0% | $15000.00 * | $8.51 | +29.9% | EQUITY US CM | 800677106 |
| ATKR | ATKORE INTERNATIONAL GROUP INC | 16,500 | $322M | 0.0% | $19510.00 * | $22.71 | -18.5% | EQUITY US CM | 047649108 |
| — | AG MORTGAGE INVESTMENT TRUST | 16,672 | $321M | 0.0% | $19240.04 | $17.91 | — | EQUITY US CM | 001228105 |
| — | SUN HYDRAULICS CORP | 5,900 | $319M | 0.0% | $54000.00 | $42670.00 | — | EQUITY US CM | 866942105 |
| — | CAREER EDUCATION CORPORATION | 30,562 | $318M | 0.0% | $10389.99 | $2701.16 | — | EQUITY US CM | 141665109 |
| EVTC | EVERTEC INC | 19,745 | $313M | 0.0% | $15849.99 * | $18.29 | -6.3% | NON US EQTY | 30040P103 |
| — | FITBIT INC A | 44,747 | $311M | 0.0% | $6960.00 | $496.94 | — | EQUITY US CM | 33812L102 |
| UTL | UNITIL CORP | 6,278 | $311M | 0.0% | $49460.02 * | $34.36 | +44.9% | EQUITY US CM | 913259107 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 4,714 | $310M | 0.0% | $65799.96 | $54660.49 | — | EQUITY US CM | 049164205 |
| — | TAHOE RESOURCES IN | 58,644 | $309M | 0.0% | $5270.00 | $4959.40 | — | NON US EQTY | 873868103 |
| — | PHARMERICA CORP | 10,498 | $308M | 0.0% | $29299.96 | $24074.39 | — | EQUITY US CM | 71714F104 |
| EDN | EMP DISTRIB Y COMERC NORTE ADR | 7,726 | $307M | 0.0% | $39750.06 | $21.58 | — | ADR-EMG MKT | 29244A102 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 12,600 | $307M | 0.0% | $24370.00 * | $14.19 | +7.3% | EQUITY US CM | 41068X100 |
| — | ACCESS NATL CORP | 10,705 | $307M | 0.0% | $28659.97 | $16.31 | — | Common Stock | 004337101 |
| FOSL | FOSSIL GROUP INC | 32,875 | $307M | 0.0% | $9330.01 * | $75.05 | -87.5% | EQUITY US CM | 34988V106 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF | 3,235 | $307M | 0.0% | $94790.11 | $68355.80 | — | Exchange Traded Fund | 921908844 |
| COKE | COCA COLA BOTTLING CO CONSOL | 1,420 | $306M | 0.0% | $215750.70 * | $12.09 | +71.8% | EQUITY US CM | 191098102 |
| HLI | HOULIHAN LOKEY INC | 7,800 | $305M | 0.0% | $39130.00 * | $30.79 | 0.0% | EQUITY US CM | 441593100 |
| — | NRG YIELD INC CLASS A | 16,020 | $304M | 0.0% | $18969.98 | $1738.07 | — | EQUITY US CM | 62942X306 |
| — | TALLGRASS ENERGY GP LP | 10,748 | $304M | 0.0% | $28250.00 | $17.18 | — | EQUITY US CM | 874696107 |
| — | DYNEX CAPITAL INC USD0 01 | 41,209 | $300M | 0.0% | $7270.01 | $3328.10 | — | REST INV TS | 26817Q506 |
| TBBK | BANCORP INC THE | 36,217 | $300M | 0.0% | $8270.01 * | $9.83 | -21.1% | EQUITY US CM | 05969A105 |
| PLUS | EPLUS INC COM USD0 01 | 3,234 | $299M | 0.0% | $92449.91 * | $36.25 | +12.6% | EQUITY US CM | 294268107 |
| SD | SANDRIDGE ENERGY INC | 14,882 | $299M | 0.0% | $20089.97 * | $22.34 | -17.0% | EQUITY US CM | 80007P869 |
| CASS | CASS INFORMATION SYSTEMS INC | 4,681 | $297M | 0.0% | $63440.08 * | $35.19 | +10.1% | EQUITY US CM | 14808P109 |
| — | AMERICAN NATL INS CO | 2,499 | $295M | 0.0% | $118080.03 | $116489.80 | — | EQUITY US CM | 028591105 |
| — | SELECT COMFORT CORPORATION | 9,498 | $295M | 0.0% | $31050.01 | $24789.98 | — | EQUITY US CM | 81616X103 |
| — | MDC PARTNERS INC A | 26,800 | $295M | 0.0% | $11000.00 | $6902.13 | — | NON US EQTY | 552697104 |
| — | ANWORTH MORTGAGE ASSET CORP | 49,011 | $295M | 0.0% | $6010.00 | $2589.65 | — | REST INV TS | 037347101 |
| — | DELTIC TIMBER CORP | 3,309 | $293M | 0.0% | $88430.04 | $63.96 | — | EQUITY US CM | 247850100 |
| OXM | OXFORD INDUSTRIES INC | 4,600 | $292M | 0.0% | $63540.00 * | $55.34 | +10.3% | EQUITY US CM | 691497309 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 6,900 | $292M | 0.0% | $42350.00 * | $17.54 | +92.8% | EQUITY US CM | 293712105 |
| — | FAIRMOUNT SANTROL HOLDINGS I | 61,022 | $292M | 0.0% | $4780.00 | $2425.18 | — | EQUITY US CM | 30555Q108 |
| — | PROGENICS PHARMACEUTICALS INC | 39,549 | $291M | 0.0% | $7359.98 | $2855.74 | — | EQUITY US CM | 743187106 |
| ATRC | ATRICURE INC | 13,000 | $291M | 0.0% | $22370.00 * | $21.26 | +6.4% | EQUITY US CM | 04963C209 |
| — | CINCINNATI BELL INC | 14,638 | $291M | 0.0% | $19849.98 | $19849.98 | — | EQUITY US CM | 171871502 |
| — | ACHILLION PHARMACEUTICALS | 64,639 | $290M | 0.0% | $4490.00 | $2375.89 | — | EQUITY US CM | 00448Q201 |
| — | ENLINK MIDSTREAM LLC | 16,799 | $290M | 0.0% | $17250.01 | $28.36 | — | EQUITY US CM | 29336T100 |
| TBI | TRUEBLUE INC | 12,899 | $290M | 0.0% | $22450.03 * | $25.52 | -11.4% | EQUITY US CM | 89785X101 |
| — | PRECISION DRILLING CORP | 92,892 | $288M | 0.0% | $3102.39 | $8.03 | — | EQUITY CA | 74022D308 |
| — | US CONCRETE INC | 3,770 | $288M | 0.0% | $76300.00 | $64550.13 | — | EQUITY US CM | 90333L201 |
| RMAX | RE MAX HOLDINGS INC CL A | 4,526 | $288M | 0.0% | $63549.93 * | $47.13 | +6.3% | EQUITY US CM | 75524W108 |
| CEVA | CEVA INC | 6,699 | $287M | 0.0% | $42799.97 * | $35.04 | +23.3% | EQUITY US CM | 157210105 |
| — | ASCENA RETAIL GRP COM | 116,241 | $285M | 0.0% | $2450.00 | $1651.41 | — | EQUITY US CM | 04351G101 |
| HTB | HOMETRUST BANCSHAR | 11,100 | $285M | 0.0% | $25650.00 * | $16.53 | +44.4% | EQUITY US CM | 437872104 |
| — | NATIONAL CINEMEDIA INC | 40,669 | $284M | 0.0% | $6979.98 | $6793.40 | — | EQUITY US CM | 635309107 |
| CMTL | COMTECH TELECOMMUNICATIONS | 13,782 | $283M | 0.0% | $20529.97 * | $13.75 | +24.8% | EQUITY US CM | 205826209 |
| — | NATIONAL GENERAL HLDGS | 14,759 | $282M | 0.0% | $19109.97 | $3227.62 | — | EQUITY US CM | 636220303 |
| — | MAG SILVER CORP | 25,159 | $281M | 0.0% | $11170.16 | $5346.37 | — | EQUITY CA | 55903Q104 |
| — | CU BANCORP | 7,200 | $279M | 0.0% | $38775.00 | $36150.00 | — | EQUITY US CM | 126534106 |
| — | GLU MOBILE INC | 74,119 | $279M | 0.0% | $3759.99 | $1358.84 | — | EQUITY US CM | 379890106 |
| GTLS | CHART INDUSTRIES INC | 7,099 | $278M | 0.0% | $39230.03 * | $88.09 | -60.1% | EQUITY US CM | 16115Q308 |
| — | KERYX BIOPHARMACEUTICALS INC | 39,057 | $277M | 0.0% | $7099.98 | $148.32 | — | EQUITY US CM | 492515101 |
| — | PICO HOLDINGS INC | 16,599 | $277M | 0.0% | $16699.98 | $4654.83 | — | EQUITY US CM | 693366205 |
| HFWA | HERITAGE FINANCIAL CORP | 9,360 | $276M | 0.0% | $29500.00 * | $18.08 | +48.6% | EQUITY US CM | 42722X106 |
| STC | STEWART INFORMATION SVCS CORP | 7,299 | $276M | 0.0% | $37759.97 * | $32.66 | +19.5% | EQUITY US CM | 860372101 |
| — | EXTERRAN CORP | 8,699 | $275M | 0.0% | $31609.96 | $31450.05 | — | EQUITY US CM | 30227H106 |
| — | BRIGGS & STRATTON CORP | 11,698 | $275M | 0.0% | $23500.00 | $10472.69 | — | EQUITY US CM | 109043109 |
| — | SANDY SPRING BANCORP INC | 6,600 | $274M | 0.0% | $41440.00 | $40660.00 | — | EQUITY US CM | 800363103 |
| TRS | TRIMAS CORP | 10,099 | $273M | 0.0% | $27000.00 * | $26.04 | -7.9% | EQUITY US CM | 896215209 |
| — | ELDORADO RESORTS INC | 10,624 | $273M | 0.0% | $25650.04 | $20000.00 | — | EQUITY US CM | 28470R102 |
| FFIC | FLUSHING FINANCIAL CORP | 9,167 | $272M | 0.0% | $29719.97 * | $12.57 | +47.6% | EQUITY US CM | 343873105 |
| RYAM | RAYONIER ADVANCED MATERIALS | 19,783 | $271M | 0.0% | $13699.99 * | $20.08 | -29.0% | EQUITY US CM | 75508B104 |
| DLTH | DULUTH HOLDINGS INC | 13,300 | $270M | 0.0% | $20290.00 * | $19.81 | -2.5% | EQUITY US CM | 26443V101 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 6,499 | $269M | 0.0% | $41460.07 * | $25.21 | +2.0% | EQUITY US CM | 808541106 |
| — | RAVEN INDUSTRIES INC | 8,299 | $269M | 0.0% | $32400.05 | $27.53 | — | EQUITY US CM | 754212108 |
| — | ANALOGIC CORP COM 0 05 | 3,200 | $268M | 0.0% | $83750.00 | $75900.00 | — | EQUITY US CM | 032657207 |
| — | CALAMP CORP | 11,500 | $267M | 0.0% | $23250.00 | $16790.00 | — | EQUITY US CM | 128126109 |
| — | CONNECTICUT WATER SVC INC | 4,500 | $267M | 0.0% | $59300.00 | $34.18 | — | EQUITY US CM | 207797101 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 12,372 | $267M | 0.0% | $21559.97 * | $21.87 | -1.0% | EQUITY US CM | 25787G100 |
| NMIH | NMI HOLDINGS INC CLASS A | 21,499 | $267M | 0.0% | $12400.02 * | $7.39 | +56.7% | EQUITY US CM | 629209305 |
| MHO | M I HOMES INC | 9,899 | $265M | 0.0% | $26729.97 * | $25.91 | 0.0% | EQUITY US CM | 55305B101 |
| — | INFRAREIT INC | 11,800 | $264M | 0.0% | $22370.00 | $20.29 | — | REST INV TS | 45685L100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 26,949 | $262M | 0.0% | $9740.03 * | $10.09 | -4.2% | EQUITY US CM | 64107N206 |
| — | CARDTRONICS PLC | 11,399 | $262M | 0.0% | $23010.00 | $15895.33 | — | NON US EQTY | G1991C105 |
| TGS | TRANSPORT GAS SUR SP B | 12,900 | $262M | 0.0% | $20310.00 | $14220.00 | — | ADR-EMG MKT | 893870204 |
| — | CONN S INC | 9,300 | $262M | 0.0% | $28150.00 | $28150.00 | — | EQUITY US CM | 208242107 |
| — | RESOLUTE ENERGY CORP | 8,800 | $261M | 0.0% | $29690.00 | $36292.95 | — | EQUITY US CM | 76116A306 |
| ALGT | ALLEGIANT TRAVEL CO | 1,981 | $261M | 0.0% | $131700.15 * | $164.11 | -28.0% | EQUITY US CM | 01748X102 |
| — | ENDURANCE INTERNATIONAL GROU | 31,700 | $260M | 0.0% | $8200.00 | $5438.02 | — | EQUITY US CM | 29272B105 |
| — | NRG YIELD INC CLASS C | 13,400 | $259M | 0.0% | $19300.00 | $18.82 | — | EQUITY US CM | 62942X405 |
| SBCF | SEACOAST BANKING CORP FL | 10,800 | $258M | 0.0% | $23890.00 * | $14.84 | +56.0% | EQUITY US CM | 811707801 |
| CWH | CAMPING WORLD HOLDINGS INC | 6,300 | $257M | 0.0% | $40740.00 * | $22.97 | 0.0% | EQUITY US CM | 13462K109 |
| — | CARDIOVASCULAR SYS COM USD0 001 | 9,115 | $257M | 0.0% | $28149.97 | $25781.96 | — | EQUITY US CM | 141619106 |
| — | FLAGSTAR BANCORP INC | 7,199 | $255M | 0.0% | $35480.07 | $28190.03 | — | EQUITY US CM | 337930705 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 11,100 | $255M | 0.0% | $23000.00 * | $25.51 | -11.0% | EQUITY US CM | 91359V107 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 3,500 | $255M | 0.0% | $72740.00 * | $50.87 | 0.0% | EQUITY US CM | 313148306 |
| RGR | STURM RUGER & CO INC | 4,899 | $253M | 0.0% | $51699.94 * | $50.53 | +4.5% | EQUITY US CM | 864159108 |
| — | QUALITY SYSTEMS INC | 16,098 | $253M | 0.0% | $15730.03 | $15240.03 | — | EQUITY US CM | 747582104 |
| — | CARBONITE INC | 11,500 | $253M | 0.0% | $22000.00 | $21800.00 | — | EQUITY US CM | 141337105 |
| — | NORTHSTAR REALTY EUROPE CORP | 19,730 | $253M | 0.0% | $12809.98 | $1771.25 | — | REST INV TS | 66706L101 |
| SSTK | SHUTTERSTOCK INC | 7,571 | $252M | 0.0% | $33290.05 * | $59.85 | -38.4% | EQUITY US CM | 825690100 |
| PEBO | PEOPLES BANCORP INC | 7,500 | $252M | 0.0% | $33590.00 * | $23.52 | +34.9% | EQUITY US CM | 709789101 |
| — | TELETECH HOLDINGS | 5,999 | $250M | 0.0% | $41749.96 | $40799.96 | — | EQUITY US CM | 879939106 |
| MOD | MODINE MANUFACTURING CO | 12,998 | $250M | 0.0% | $19250.04 * | $13.63 | +23.0% | EQUITY US CM | 607828100 |
| NVEC | NVE CORP | 3,164 | $250M | 0.0% | $78969.97 * | $57.76 | +32.0% | Common Stock | 629445206 |
| — | ALTISOURCE RESIDENTI CL B | 22,400 | $249M | 0.0% | $11110.00 | $5701.23 | — | EQUITY US CM | 02153W100 |
| MSEX | MIDDLESEX WATER CO | 6,300 | $247M | 0.0% | $39270.00 * | $21.29 | +82.5% | EQUITY US CM | 596680108 |
| MYE | MYERS INDUSTRIES INC | 11,799 | $247M | 0.0% | $20950.00 * | $10.74 | +31.6% | EQUITY US CM | 628464109 |
| SAH | SONIC AUTOMOTIVE INC | 12,112 | $247M | 0.0% | $20399.93 * | $22.33 | -18.3% | EQUITY US CM | 83545G102 |
| VFH | VANGUARD WORLD FDS | 3,778 | $247M | 0.0% | $65359.98 | $63480.63 | — | Exchange Traded Fund | 92204A405 |
| TCBK | TRICO BANCSHARES | 6,059 | $247M | 0.0% | $40749.96 * | $24.30 | +48.4% | EQUITY US CM | 896095106 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 18,600 | $246M | 0.0% | $13210.00 * | $18.58 | -35.3% | EQUITY US CM | 42727J102 |
| — | STATE NATIONAL COS INC | 11,700 | $246M | 0.0% | $20990.00 | $15075.90 | — | EQUITY US CM | 85711T305 |
| — | ALDER BIOPHARMACEUTICALS INC | 20,011 | $245M | 0.0% | $12250.01 | $5463.07 | — | EQUITY US CM | 014339105 |
| — | CUBIC CORP | 4,799 | $245M | 0.0% | $51000.00 | $48.18 | — | EQUITY US CM | 229669106 |
| — | SCICLONE PHARMACEUTICALS | 21,549 | $241M | 0.0% | $11200.01 | $5331.73 | — | EQUITY US CM | 80862K104 |
| — | LSC COMMUNICATIONS INC | 14,581 | $241M | 0.0% | $16509.98 | $328.09 | — | EQUITY US CM | 50218P107 |
| AMSF | AMERISAFE INC | 4,135 | $241M | 0.0% | $58200.00 * | $31.93 | -12.2% | EQUITY US CM | 03071H100 |
| UFCS | UNITED FIRE GROUP | 5,252 | $241M | 0.0% | $45820.07 * | $43.37 | -0.1% | EQUITY US CM | 910340108 |
| AVAV | AEROVIRONMENT INC | 4,399 | $238M | 0.0% | $54120.03 * | $42.57 | 0.0% | EQUITY US CM | 008073108 |
| — | K12 INC | 13,299 | $237M | 0.0% | $17839.99 | $19150.01 | — | EQUITY US CM | 48273U102 |
| — | KEMET CORP | 11,200 | $237M | 0.0% | $21130.00 | $12800.00 | — | EQUITY US CM | 488360207 |
| — | AMERICAN OUTDOOR BRANDS CORP | 15,398 | $235M | 0.0% | $15250.03 | $19809.97 | — | EQUITY US CM | 02874P103 |
| GSBC | GREAT SOUTHERN BANCORP INC | 4,200 | $234M | 0.0% | $55650.00 * | $48.28 | +6.4% | EQUITY US CM | 390905107 |
| PATK | PATRICK INDUSTRIES INC | 2,777 | $234M | 0.0% | $84100.11 * | $27.61 | +6.0% | EQUITY US CM | 703343103 |
| — | FORTUNA SILVER MINES INC | 53,494 | $234M | 0.0% | $4365.74 | $3112.54 | — | EQUITY CA | 349915108 |
| PFBC | PREFERED BANK LOS | 3,865 | $233M | 0.0% | $60350.06 * | $54.31 | +1.5% | EQUITY US CM | 740367404 |
| — | SYNERGY PHARMACEUT | 80,394 | $233M | 0.0% | $2899.99 | $1530.60 | — | EQUITY US CM | 871639308 |
| — | AGENUS INC | 52,845 | $233M | 0.0% | $4410.01 | $2562.44 | — | EQUITY US CM | 00847G705 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 7,500 | $233M | 0.0% | $31050.00 | $36849.99 | — | EQUITY US CM | 37890U108 |
| — | NAVIGATORS GROUP INC | 3,984 | $232M | 0.0% | $58349.90 | $27187.57 | — | EQUITY US CM | 638904102 |
| — | WESTERN ASSET MORTGAGE CAPIT | 22,200 | $232M | 0.0% | $10470.00 | $14.32 | — | EQUITY US CM | 95790D105 |
| — | BRYN MAWR BANK CORP | 5,300 | $232M | 0.0% | $43800.00 | $28.81 | — | EQUITY US CM | 117665109 |
| GLRE | GREENLIGHT CAPITAL RE LTD A | 10,699 | $232M | 0.0% | $21649.97 * | $22.64 | -4.7% | EQUITY US CM | G4095J109 |
| — | CHASE CORP MASS COM USD0 10 | 2,067 | $230M | 0.0% | $111400.10 | $106700.05 | — | EQUITY US CM | 16150R104 |
| SXC | SUNCOKE ENERGY INC | 25,159 | $230M | 0.0% | $9140.03 * | $12.74 | -26.2% | EQUITY US CM | 86722A103 |
| — | TEEKAY CORP | 25,705 | $230M | 0.0% | $8930.01 | $7.70 | — | EQUITY US CM | Y8564W103 |
| — | GLATFELTER COM USD0 01 | 11,798 | $229M | 0.0% | $19449.99 | $21740.04 | — | EQUITY US CM | 377316104 |
| PETS | PETMED EXPRESS INC | 6,899 | $229M | 0.0% | $33150.02 * | $30.99 | +31.4% | EQUITY US CM | 716382106 |
| THFF | FIRST FINANCIAL CORP INDIANA | 4,800 | $228M | 0.0% | $47600.00 * | $24.04 | +42.0% | EQUITY US CM | 320218100 |
| — | CONTINENTAL BUILDING PRODUCT | 8,759 | $228M | 0.0% | $26000.00 | $21.63 | — | EQUITY US CM | 211171103 |
| — | BANKRATE INC | 16,298 | $227M | 0.0% | $13949.99 | $13.00 | — | EQUITY US CM | 06647F102 |
| FCBC | FIRST COMMUNITY BANCSHARES | 7,800 | $227M | 0.0% | $29110.00 * | $17.63 | +3.3% | EQUITY US CM | 31983A103 |
| ATEN | A10 NETWORKS INC | 29,912 | $226M | 0.0% | $7560.01 * | $7.25 | -12.2% | EQUITY US CM | 002121101 |
| — | ALTRA INDUSTRIAL MOTION CORP | 4,698 | $226M | 0.0% | $48100.04 | $48100.04 | — | EQUITY US CM | 02208R106 |
| CAC | CAMDEN NATIONAL CORP | 5,178 | $226M | 0.0% | $43640.02 * | $18.93 | +57.8% | EQUITY US CM | 133034108 |
| CMCO | COLUMBUS MCKINNON CORP NY | 5,964 | $226M | 0.0% | $37870.05 * | $28.54 | 0.0% | EQUITY US CM | 199333105 |
| — | SUPER MICRO COMPUTER INC | 10,198 | $225M | 0.0% | $22100.02 | $17.91 | — | EQUITY US CM | 86800U104 |
| — | GENMARK DIAGNOSTICS INC | 23,400 | $225M | 0.0% | $9630.00 | $11830.00 | — | EQUITY US CM | 372309104 |
| BANC | BANC OF CALIFORNIA | 10,800 | $224M | 0.0% | $20750.00 * | $11.06 | +47.0% | EQUITY US CM | 05990K106 |
| — | VIRTUSA CORP | 5,918 | $224M | 0.0% | $37779.99 | $37779.99 | — | EQUITY US CM | 92827P102 |
| — | NEW MEDIA INVESTMENT GRO W I | 15,095 | $223M | 0.0% | $14790.00 | $14210.00 | — | EQUITY US CM | 64704V106 |
| PPC | PILGRIMS PRIDE COR | 7,850 | $223M | 0.0% | $28410.06 * | $26.31 | 0.0% | EQUITY US CM | 72147K108 |
| OCFC | OCEANFIRST FINANCIAL CORP | 8,100 | $223M | 0.0% | $27490.00 * | $20.90 | -9.5% | EQUITY US CM | 675234108 |
| — | LANDAUER INC | 3,300 | $222M | 0.0% | $67300.00 | $67300.00 | — | EQUITY US CM | 51476K103 |
| — | A SCHULMAN INC | 6,499 | $222M | 0.0% | $34150.02 | $29.83 | — | EQUITY US CM | 808194104 |
| VECO | VEECO INSTRUMENTS INC | 10,368 | $222M | 0.0% | $21399.98 * | $31.34 | -23.7% | EQUITY US CM | 922417100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 42,185 | $221M | 0.0% | $5239.99 * | $6.85 | -25.2% | EQUITY US CM | 09058V103 |
| FRPT | FRESHPET INC | 14,100 | $221M | 0.0% | $15650.00 * | $10.80 | +49.1% | EQUITY US CM | 358039105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,400 | $220M | 0.0% | $64670.00 * | $58.42 | +21.0% | EQUITY US CM | 03823U102 |
| — | MERIDIAN BANCORP INC | 11,736 | $219M | 0.0% | $18649.97 | $13.63 | — | EQUITY US CM | 58958U103 |
| FIBK | FIRST INTERSTATE BANCSYS MT | 5,721 | $219M | 0.0% | $38250.13 * | $24.61 | -2.9% | EQUITY US CM | 32055Y201 |
| — | ACTUA CORP | 14,299 | $219M | 0.0% | $15300.02 | $14050.00 | — | EQUITY US CM | 005094107 |
| BF/A | BROWN FOREMAN CORP CLASS A | 3,923 | $218M | 0.0% | $55689.78 * | $26.88 | 0.0% | EQUITY US CM | 115637100 |
| PARR | PAR PACIFIC HOLDINGS INC | 10,498 | $218M | 0.0% | $20799.96 * | $22.16 | -18.2% | EQUITY US CM | 69888T207 |
| — | INTERSECT ENT INC | 7,000 | $218M | 0.0% | $31150.00 | $31150.00 | — | EQUITY US CM | 46071F103 |
| GKOS | GLAUKOS CORP | 6,600 | $218M | 0.0% | $33000.00 * | $43.08 | -11.9% | EQUITY US CM | 377322102 |
| ARCB | ARCBEST CORP | 6,500 | $217M | 0.0% | $33450.00 * | $24.78 | 0.0% | EQUITY US CM | 03937C105 |
| — | FIRST OF LONG ISLAND CORP | 7,127 | $217M | 0.0% | $30449.98 | $28599.97 | — | EQUITY US CM | 320734106 |
| JBSS | JOHN B SANFILLIPO | 3,217 | $217M | 0.0% | $67309.92 * | $64.11 | 0.0% | EQUITY US CM | 800422107 |
| MMI | MARCUS & MILLICHAP INC | 8,000 | $216M | 0.0% | $26990.00 * | $24.09 | 0.0% | EQUITY US CM | 566324109 |
| ICFI | ICF INTERNATIONAL INC | 4,002 | $216M | 0.0% | $53950.02 * | $47.30 | 0.0% | EQUITY US CM | 44925C103 |
| PIPR | PIPER JAFFRAY COMPANIES | 3,599 | $214M | 0.0% | $59350.10 * | $60.89 | -3.1% | EQUITY US CM | 724078100 |
| GPRE | GREEN PLAINS INC | 10,599 | $214M | 0.0% | $20150.01 * | $23.57 | -19.0% | EQUITY US CM | 393222104 |
| TTI | TETRA TECHNOLOGIES | 74,549 | $213M | 0.0% | $2860.00 * | $5.43 | -54.8% | EQUITY US CM | 88162F105 |
| FF | FUTUREFUEL CORP | 13,544 | $213M | 0.0% | $15740.03 * | $3.39 | +46.3% | EQUITY US CM | 36116M106 |
| CIA | CITIZENS INC | 29,002 | $213M | 0.0% | $7350.01 * | $7.57 | +1.9% | EQUITY US CM | 174740100 |
| SYBT | STOCK YARDS BANCORP INC | 5,600 | $213M | 0.0% | $38000.00 * | $44.13 | -18.6% | EQUITY US CM | 861025104 |
| — | LA JOLLA PHARMACEUTICAL CO | 6,100 | $212M | 0.0% | $34780.00 | $34780.00 | — | EQUITY US CM | 503459604 |
| — | LYDALL INC | 3,700 | $212M | 0.0% | $57300.00 | $57300.00 | — | EQUITY US CM | 550819106 |
| — | SILVER SPRING NETWORKS INC | 13,100 | $212M | 0.0% | $16170.00 | $8112.10 | — | EQUITY US CM | 82817Q103 |
| MSTR | MICROSTRATEGY INCORPORATED CL A | 1,657 | $212M | 0.0% | $127709.72 * | $13.92 | +4.5% | EQUITY US CM | 594972408 |
| UCTT | ULTRA CLEAN HOLDINGS | 6,900 | $211M | 0.0% | $30620.00 * | $23.64 | 0.0% | EQUITY US CM | 90385V107 |
| VUG | VANGUARD INDEX FDS | 1,589 | $211M | 0.0% | $132750.16 | $87318.89 | — | Exchange Traded Fund | 922908736 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 40,478 | $211M | 0.0% | $5209.99 | $145.90 | — | EQUITY US CM | 518415104 |
| — | TAILORED BRANDS INC | 14,599 | $211M | 0.0% | $14440.03 | $779.08 | — | EQUITY US CM | 87403A107 |
| — | QUIDEL CORPORATION | 4,799 | $210M | 0.0% | $43859.97 | $43859.97 | — | EQUITY US CM | 74838J101 |
| GMF | SPDR INDEX SHS FDS | 2,121 | $210M | 0.0% | $99170.20 | $91470.06 | — | Exchange Traded Fund | 78463X301 |
| — | SYNTEL INC NPV | 10,700 | $210M | 0.0% | $19650.00 | $16960.00 | — | EQUITY US CM | 87162H103 |
| — | INNOPHOS HOLDINGS INC | 4,269 | $210M | 0.0% | $49189.97 | $49189.97 | — | EQUITY US CM | 45774N108 |
| — | INSTRUCTURE INC | 6,327 | $210M | 0.0% | $33149.99 | $33008.62 | — | EQUITY US CM | 45781U103 |
| LAUR | LAUREATE EDUCATION | 14,400 | $210M | 0.0% | $14550.00 * | $15.83 | -1.0% | EQUITY US CM | 518613203 |
| — | BLUE HILLS BANCORRP INC | 10,900 | $209M | 0.0% | $19200.00 | $17850.00 | — | EQUITY US CM | 095573101 |
| ASTE | ASTEC INDUSTRIES INC | 3,732 | $209M | 0.0% | $56009.91 * | $35.11 | +32.0% | EQUITY US CM | 046224101 |
| AGX | ARGAN INC | 3,100 | $208M | 0.0% | $67250.00 * | $49.99 | 0.0% | EQUITY US CM | 04010E109 |
| PLAB | PHOTRONICS INC | 23,517 | $208M | 0.0% | $8850.02 * | $9.19 | -3.4% | EQUITY US CM | 719405102 |
| MCHB | HOMESTREET INC | 7,700 | $208M | 0.0% | $27000.00 * | $21.60 | +20.5% | EQUITY US CM | 43785V102 |
| LKFN | LAKELAND FINANCIAL CORP | 4,260 | $208M | 0.0% | $48719.72 * | $36.08 | +0.0% | EQUITY US CM | 511656100 |
| — | COBIZ FINANCIAL INC | 10,397 | $204M | 0.0% | $19639.99 | $9.24 | — | EQUITY US CM | 190897108 |
| SMP | STANDARD MOTOR PRODS | 4,213 | $203M | 0.0% | $48249.94 * | $33.72 | +41.5% | EQUITY US CM | 853666105 |
| — | ORITANI FINL CORP COM | 12,098 | $203M | 0.0% | $16799.97 | $15.71 | — | EQUITY US CM | 68633D103 |
| PJT | PJT PARTNERS INC | 5,300 | $203M | 0.0% | $38310.00 * | $33.89 | +6.2% | EQUITY US CM | 69343T107 |
| KE | KIMBALL ELECTRONICS INC | 9,348 | $202M | 0.0% | $21649.98 * | $19.34 | 0.0% | EQUITY US CM | 49428J109 |
| QUAD | QUAD GRAPHICS INC | 8,939 | $202M | 0.0% | $22610.02 * | $20.68 | 0.0% | EQUITY US CM | 747301109 |
| — | ADVANCED DISPOSAL SERVICES INC | 8,000 | $202M | 0.0% | $25190.00 | $25190.00 | — | EQUITY US CM | 00790X101 |
| IIIN | INSTEEL INDUSTRIES INC | 7,700 | $201M | 0.0% | $26110.00 * | $22.63 | -19.0% | EQUITY US CM | 45774W108 |
| — | ADTRAN INC | 8,350 | $200M | 0.0% | $24000.00 | $24000.00 | — | EQUITY US CM | 00738A106 |
| NNBR | NN INC | 6,900 | $200M | 0.0% | $29000.00 * | $25.85 | 0.0% | EQUITY US CM | 629337106 |
| — | WILLIAM LYON HOMES CL A | 8,700 | $200M | 0.0% | $22990.00 | $24140.00 | — | EQUITY US CM | 552074700 |
| — | CASTLIGHT HEALTH INC B | 46,500 | $200M | 0.0% | $4300.00 | $4150.00 | — | EQUITY US CM | 14862Q100 |
| — | MTGE INVESTMENT CORP | 10,298 | $200M | 0.0% | $19399.98 | $15.73 | — | REST INV TS | 55378A105 |
| — | NAVIGANT CONSULTING INC | 11,798 | $200M | 0.0% | $16919.99 | $13.13 | — | EQUITY US CM | 63935N107 |
| — | TERRAFORM GLOBAL INC CL A | 41,600 | $198M | 0.0% | $4750.00 | $2424.74 | — | EQUITY US CM | 88104M101 |
| DEO | DIAGEO P L C | 1,490 | $197M | 0.0% | $132130.20 | $66483.56 | — | American Depository Receipt | 25243Q205 |
| EZPW | EZCORP INC CL A | 20,698 | $197M | 0.0% | $9500.00 * | $15.50 | -43.7% | EQUITY US CM | 302301106 |
| MUB | ISHARES TR | 1,765 | $196M | 0.0% | $110870.25 | $104.54 | — | Exchange Traded Fund | 464288414 |
| WSBF | WATERSTONE FINANCIAL INC | 10,000 | $195M | 0.0% | $19500.00 * | $13.01 | +41.5% | EQUITY US CM | 94188P101 |
| — | LIBERTY TRIPADVISOR HDG A | 15,778 | $195M | 0.0% | $12349.98 | $28.46 | — | EQUITY US CM | 531465102 |
| — | EPIZYME INC | 10,200 | $194M | 0.0% | $19050.00 | $17150.00 | — | EQUITY US CM | 29428V104 |
| VGT | VANGUARD WORLD FDS | 1,272 | $193M | 0.0% | $151989.78 | $128155.78 | — | Exchange Traded Fund | 92204A702 |
| — | MONEYGRAM INTERNATIONAL INC | 11,999 | $193M | 0.0% | $16110.01 | $16809.98 | — | EQUITY US CM | 60935Y208 |
| VHT | VANGUARD WORLD FDS | 1,269 | $193M | 0.0% | $152279.75 | $142527.53 | — | Exchange Traded Fund | 92204A504 |
| — | CIRCOR INTL INC | 3,548 | $193M | 0.0% | $54430.10 | $48.00 | — | Common Stock | 17273K109 |
| — | INOVALON HOLDINGS INC A | 11,300 | $193M | 0.0% | $17050.00 | $17.76 | — | EQUITY US CM | 45781D101 |
| — | MILACRON HOLDINGS CORP | 11,400 | $192M | 0.0% | $16860.00 | $17590.00 | — | EQUITY US CM | 59870L106 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 13,900 | $192M | 0.0% | $13810.00 | $13890.00 | — | EQUITY US CM | 04208T108 |
| NXE | NEXGEN ENERGY LTD | 86,300 | $191M | 0.0% | $2214.84 * | $2.27 | +2.9% | EQUITY CA | 65340P106 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 10,199 | $189M | 0.0% | $18569.96 | $22.82 | — | EQUITY US CM | 63861C109 |
| — | BANK MUTUAL CORP | 18,597 | $189M | 0.0% | $10150.02 | $6.04 | — | EQUITY US CM | 063750103 |
| ANGO | ANGIODYNAMICS INC | 10,998 | $188M | 0.0% | $17090.02 * | $16.72 | +0.5% | EQUITY US CM | 03475V101 |
| IEF | ISHARES TR | 1,759 | $187M | 0.0% | $106520.18 | $51247.00 | — | Exchange Traded Fund | 464287440 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 35,620 | $187M | 0.0% | $5250.00 * | $6.23 | -31.0% | EQUITY US CM | 69404D108 |
| THR | THERMON GROUP HOLDINGS INC | 10,299 | $185M | 0.0% | $17990.00 * | $20.03 | -12.5% | EQUITY US CM | 88362T103 |
| — | POWERSHARES QQQ TRUST | 1,268 | $184M | 0.0% | $145450.32 | $74888.75 | — | Exchange Traded Fund | 73935A104 |
| — | JUST ENERGY GROUP | 31,747 | $184M | 0.0% | $5780.99 | $6.42 | — | EQUITY CA | 48213W101 |
| MTUS | TIMKENSTEEL CORP | 10,848 | $179M | 0.0% | $16500.00 * | $41.90 | -63.4% | EQUITY US CM | 887399103 |
| — | SANDSTORM GOLD LTD | 39,100 | $176M | 0.0% | $4509.67 | $4.61 | — | EQUITY CA | 80013R206 |
| VDC | VANGUARD WORLD FDS | 1,271 | $176M | 0.0% | $138560.19 | $138774.27 | — | Exchange Traded Fund | 92204A207 |
| VPL | VANGUARD INTL EQUITY INDEX FD | 2,582 | $176M | 0.0% | $68199.85 | $65546.05 | — | Exchange Traded Fund | 922042866 |
| AFIIQ | ARMSTRONG FLOORING INC | 10,899 | $172M | 0.0% | $15750.07 * | $15.96 | 0.0% | EQUITY US CM | 04238R106 |
| — | CATCHMARK TIMBER TRUST INC A | 13,600 | $171M | 0.0% | $12610.00 | $12.13 | — | EQUITY US CM | 14912Y202 |
| — | NAUTILUS GROUP INC | 10,100 | $171M | 0.0% | $16900.00 | $19150.00 | — | EQUITY US CM | 63910B102 |
| — | ROCKWELL MEDICAL T COM STK | 19,843 | $170M | 0.0% | $8560.00 | $6722.87 | — | EQUITY US CM | 774374102 |
| — | XCERRA CORP | 17,096 | $168M | 0.0% | $9850.02 | $1949.70 | — | EQUITY US CM | 98400J108 |
| — | INOVIO PHARMACEUTICALS INC | 26,534 | $168M | 0.0% | $6339.98 | $204.86 | — | EQUITY US CM | 45773H201 |
| — | PIER 1 IMPORTS INC | 40,130 | $168M | 0.0% | $4190.01 | $3300.05 | — | EQUITY US CM | 720279108 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 10,366 | $168M | 0.0% | $16199.98 * | $22.05 | -23.5% | EQUITY US CM | 928254101 |
| PDFS | PDF SOLUTIONS INC COM US 0 00015 | 10,800 | $167M | 0.0% | $15490.00 * | $18.56 | -13.1% | EQUITY US CM | 693282105 |
| ARAY | ACCURAY INC | 41,697 | $167M | 0.0% | $4000.00 * | $4.86 | -11.7% | EQUITY US CM | 004397105 |
| GERN | GERON CORP | 76,375 | $166M | 0.0% | $2180.01 * | $2.73 | -13.5% | EQUITY US CM | 374163103 |
| TWI | TITAN INTERNATIONAL INC | 16,398 | $166M | 0.0% | $10150.02 * | $11.72 | -12.2% | EQUITY US CM | 88830M102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,997 | $165M | 0.0% | $10299.99 * | $8.26 | +25.5% | EQUITY US CM | 46269C102 |
| RUN | SUNRUN INC | 29,527 | $164M | 0.0% | $5550.01 * | $5.60 | +21.7% | EQUITY US CM | 86771W105 |
| — | POWERSHARES ETF TRUST | 3,350 | $163M | 0.0% | $48610.15 | $45755.18 | — | Exchange Traded Fund | 73935X153 |
| IVW | ISHARES TR | 1,130 | $162M | 0.0% | $143420.35 | $13310.09 | — | Exchange Traded Fund | 464287309 |
| — | MCEWEN MINING INC COM | 82,582 | $161M | 0.0% | $1950.00 | $153.79 | — | EQUITY US CM | 58039P107 |
| SNAP | SNAP INC A | 11,019 | $160M | 0.0% | $14539.98 * | $20.16 | -28.2% | EQUITY US CM | 83304A106 |
| — | KEYW HOLDING CORP THE | 20,999 | $160M | 0.0% | $7609.98 | $9350.02 | — | EQUITY US CM | 493723100 |
| GTN | GRAY TELEVISION INC COM | 10,000 | $157M | 0.0% | $15700.00 * | $11.26 | +27.0% | EQUITY US CM | 389375106 |
| — | ECLIPSE RESOURCES CORP | 62,320 | $156M | 0.0% | $2500.00 | $1373.34 | — | EQUITY US CM | 27890G100 |
| — | ENDOLOGIX INC USD0 001 | 34,898 | $156M | 0.0% | $4460.00 | $2735.96 | — | EQUITY US CM | 29266S106 |
| — | FINISH LINE INC | 12,898 | $155M | 0.0% | $12030.00 | $18.98 | — | EQUITY US CM | 317923100 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 10,900 | $155M | 0.0% | $14230.00 * | $15.32 | -18.2% | EQUITY US CM | 227483104 |
| — | MINERVA NEUROSCIENCES INC | 20,300 | $154M | 0.0% | $7600.00 | $7600.00 | — | EQUITY US CM | 603380106 |
| — | CAPITAL SENIOR LIVING CORP | 12,199 | $153M | 0.0% | $12549.96 | $15210.02 | — | EQUITY US CM | 140475104 |
| — | FRANCESCAS HOLDINGS CORP | 20,599 | $152M | 0.0% | $7360.02 | $13359.00 | — | EQUITY US CM | 351793104 |
| — | ZOE S KITCHEN INC | 12,000 | $152M | 0.0% | $12630.00 | $12630.00 | — | EQUITY US CM | 98979J109 |
| — | TRSUTCO BANK CORP NY | 16,996 | $151M | 0.0% | $8899.98 | $6.11 | — | EQUITY US CM | 898349105 |
| REI | RING ENERGY INC | 10,395 | $151M | 0.0% | $14490.04 * | $12.46 | +3.5% | EQUITY US CM | 76680V108 |
| — | TELLURIAN INC | 14,100 | $151M | 0.0% | $10680.00 | $10030.00 | — | EQUITY US CM | 87968A104 |
| — | INSYS THERAPEUTICS INC | 16,400 | $146M | 0.0% | $8880.00 | $10510.00 | — | EQUITY US CM | 45824V209 |
| AROC | ARCHROCK INC | 11,598 | $146M | 0.0% | $12550.01 * | $8.04 | -15.8% | EQUITY US CM | 03957W106 |
| — | ANGIE S LIST INC | 11,300 | $141M | 0.0% | $12460.00 | $7.32 | — | EQUITY US CM | 034754101 |
| UPBD | RENT A CENTER | 12,198 | $140M | 0.0% | $11480.00 * | $31.59 | -60.9% | EQUITY US CM | 76009N100 |
| VIS | VANGUARD WORLD FDS | 1,029 | $138M | 0.0% | $134260.45 | $130202.00 | — | Exchange Traded Fund | 92204A603 |
| CNI | CANADIAN NATL RY CO | 1,660 | $138M | 0.0% | $82850.00 * | $60.23 | +15.2% | Common Stock | 136375102 |
| CWB | SPDR SERIES TRUST | 2,680 | $137M | 0.0% | $51070.15 | $5465.49 | — | Exchange Traded Fund | 78464A359 |
| HEFA | ISHARES TR | 4,718 | $137M | 0.0% | $28940.02 | $28626.98 | — | Master Limited Partnership | 46434V803 |
| — | BRISTOW GROUP | 14,499 | $136M | 0.0% | $9350.02 | $15210.01 | — | EQUITY US CM | 110394103 |
| CERS | CERUS CORP | 49,607 | $135M | 0.0% | $2730.00 * | $4.69 | -47.7% | EQUITY US CM | 157085101 |
| DAKT | DAKTRONICS INC | 12,794 | $135M | 0.0% | $10569.95 * | $8.90 | -0.1% | EQUITY US CM | 234264109 |
| — | ICONIX BRAND GROUP INC | 23,660 | $135M | 0.0% | $5690.03 | $3271.10 | — | EQUITY US CM | 451055107 |
| SVM | SILVERCORP METALS INC | 49,500 | $134M | 0.0% | $2702.61 * | $3.04 | -4.8% | EQUITY CA | 82835P103 |
| PLUG | PLUG POWER INC | 50,922 | $133M | 0.0% | $2609.99 * | $3.16 | -29.5% | EQUITY US CM | 72919P202 |
| — | CARBO CERAMICS INC | 15,389 | $133M | 0.0% | $8630.00 | $6896.99 | — | EQUITY US CM | 140781105 |
| — | WESCO AIRCRAFT HOLDINGS INC | 14,100 | $133M | 0.0% | $9400.00 | $14.70 | — | EQUITY US CM | 950814103 |
| ABR | ARBOR REALTY TRUST INC | 16,000 | $131M | 0.0% | $8200.00 | $8340.00 | — | REST INV TS | 038923108 |
| — | FRED S INC | 20,099 | $129M | 0.0% | $6440.02 | $13100.01 | — | EQUITY US CM | 356108100 |
| — | ROADRUNNER TRANSPORTATION SY | 13,399 | $128M | 0.0% | $9529.96 | $6869.99 | — | EQUITY US CM | 76973Q105 |
| — | NEWLINK GENETICS COM | 12,330 | $126M | 0.0% | $10179.97 | $24100.00 | — | EQUITY US CM | 651511107 |
| — | AMPLIFY SNACK BRANDS INC | 17,500 | $124M | 0.0% | $7090.00 | $15.12 | — | EQUITY US CM | 03211L102 |
| — | OMNOVA SOLUTIONS INC | 11,297 | $124M | 0.0% | $10949.99 | $7.90 | — | EQUITY US CM | 682129101 |
| — | CEMPRA INC | 37,400 | $122M | 0.0% | $3250.00 | $3750.00 | — | EQUITY US CM | 15130J109 |
| — | OCWEN FINANCIAL CORP | 34,899 | $120M | 0.0% | $3439.98 | $135.56 | — | EQUITY US CM | 675746309 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 24,397 | $118M | 0.0% | $4849.98 * | $6.92 | -39.7% | EQUITY US CM | 390607109 |
| OFG | OFG BANCORP | 12,900 | $118M | 0.0% | $9150.00 * | $14.23 | -33.1% | EQUITY US CM | 67103X102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 12,500 | $117M | 0.0% | $9330.00 | $35.16 | — | EQUITY US CM | 87157B103 |
| — | MOBILEIRON INC | 31,200 | $115M | 0.0% | $3700.00 | $4350.00 | — | EQUITY US CM | 60739U204 |
| VOO | VANGUARD INDEX FDS | 500 | $115M | 0.0% | $230760.00 | $188787.56 | — | Exchange Traded Fund | 922908363 |
| FMS | FRESENIUS MED CARE AGandCO KGAA | 2,357 | $115M | 0.0% | $48890.11 | $2068.37 | — | American Depository Receipt | 358029106 |
| — | BILL BARRETT CORP | 26,800 | $115M | 0.0% | $4290.00 | $2026.15 | — | EQUITY US CM | 06846N104 |
| — | HOVNANIAN ENTERPRISES INC | 59,193 | $114M | 0.0% | $1929.99 | $1033.74 | — | EQUITY US CM | 442487203 |
| — | SMART & FINAL STORES INC | 14,500 | $114M | 0.0% | $7850.00 | $1708.79 | — | EQUITY US CM | 83190B101 |
| — | MAIDEN HOLDINGS LTD | 14,197 | $113M | 0.0% | $7949.99 | $11.90 | — | EQUITY US CM | G5753U112 |
| HLIT | HARMONIC LIGHTWAVES | 36,595 | $112M | 0.0% | $3050.01 * | $6.26 | -40.6% | EQUITY US CM | 413160102 |
| — | BRIDGEPOINT EDUCATION INC | 11,600 | $111M | 0.0% | $9600.00 | $10.17 | — | EQUITY US CM | 10807M105 |
| — | CELLDEX THERAPEUTICS | 38,397 | $110M | 0.0% | $2859.99 | $1844.38 | — | EQUITY US CM | 15117B103 |
| — | FLOTEK INDUSTRIES INC | 23,429 | $109M | 0.0% | $4650.01 | $2059.97 | — | EQUITY US CM | 343389102 |
| — | BARNES & NOBLE INC | 13,899 | $106M | 0.0% | $7599.97 | $15.38 | — | EQUITY US CM | 067774109 |
| ICF | ISHARES TR | 1,045 | $105M | 0.0% | $100649.76 | $99.92 | — | Exchange Traded Fund | 464287564 |
| — | INVITAE CORP | 10,800 | $101M | 0.0% | $9370.00 | $9370.00 | — | EQUITY US CM | 46185L103 |
| VTV | VANGUARD INDEX FDS | 1,003 | $100M | 0.0% | $99819.54 | $91327.85 | — | Exchange Traded Fund | 922908744 |
| — | SANCHEZ ENERGY COR COM | 20,699 | $99.77M | 0.0% | $4819.99 | $3608.40 | — | EQUITY US CM | 79970Y105 |
| EWU | ISHARES TR | 2,752 | $95.91M | 0.0% | $34849.93 | $30998.56 | — | Exchange Traded Fund | 46435G334 |
| — | KLONDEX MINES LTD | 26,300 | $95.68M | 0.0% | $3638.10 | $3.84 | — | EQUITY CA | 498696103 |
| — | NOVAVAX INC | 83,106 | $94.74M | 0.0% | $1140.00 | $6.05 | — | EQUITY US CM | 670002104 |
| BWX | SPDR SERIES TRUST | 3,362 | $94.44M | 0.0% | $28090.12 | $1094.53 | — | Exchange Traded Fund | 78464A516 |
| — | DEPOMED INC | 16,196 | $93.78M | 0.0% | $5790.01 | $15.24 | — | EQUITY US CM | 249908104 |
| — | SONUS NETWORKS INC | 12,058 | $92.24M | 0.0% | $7650.02 | $7.34 | — | EQUITY US CM | 835916503 |
| — | RYDEX ETF TRUST | 950 | $90.76M | 0.0% | $95540.00 | $86.32 | — | Exchange Traded Fund | 78355W106 |
| — | TELIGENT INC | 13,334 | $89.47M | 0.0% | $6709.99 | $7766.20 | — | EQUITY US CM | 87960W104 |
| — | ORGANOVO HOLDINGS INC | 39,400 | $87.47M | 0.0% | $2220.00 | $7.22 | — | EQUITY US CM | 68620A104 |
| SDY | SPDR SERIES TRUST | 873 | $79.73M | 0.0% | $91329.90 | $34322.97 | — | Exchange Traded Fund | 78464A763 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,261 | $79.52M | 0.0% | $7750.02 * | $6.36 | -0.5% | EQUITY US CM | 462260100 |
| ERII | ENERGY RECOVERY | 10,060 | $79.47M | 0.0% | $7900.00 * | $7.14 | 0.0% | EQUITY US CM | 29270J100 |
| GBDC | GOLUB CAP BDC INC | 3,997 | $75.22M | 0.0% | $18820.12 * | $5.83 | +47.6% | Closed End Fund | 38173M102 |
| — | RESOLUTE FOREST PRODUCTS | 14,696 | $74.22M | 0.0% | $5050.01 | $12.32 | — | EQUITY US CM | 76117W109 |
| IWS | ISHARES TR | 866 | $73.55M | 0.0% | $84929.56 | $82990.00 | — | Exchange Traded Fund | 464287473 |
| CLNE | CLEAN ENERGY FUELS CORP | 27,951 | $69.32M | 0.0% | $2479.98 * | $9.47 | -73.4% | EQUITY US CM | 184499101 |
| — | POWERSHARES ETF TRUST | 1,855 | $69.3M | 0.0% | $37360.11 | $33.96 | — | Exchange Traded Fund | 73935X708 |
| — | LADENBURG THALMANN FINANCIAL | 23,367 | $67.3M | 0.0% | $2880.00 | $2.70 | — | EQUITY US CM | 50575Q102 |
| DVY | ISHARES TR | 700 | $65.56M | 0.0% | $93650.00 | $88.57 | — | Exchange Traded Fund | 464287168 |
| — | VITAMIN SHOPPE INC | 11,999 | $64.19M | 0.0% | $5350.03 | $11582.26 | — | EQUITY US CM | 92849E101 |
| — | BABCOCK & WILCOX ENTERPR | 18,098 | $60.27M | 0.0% | $3329.98 | $3519.88 | — | EQUITY US CM | 05614L100 |
| — | NEOPHOTONICS CORP | 10,800 | $60.05M | 0.0% | $5560.00 | $16.34 | — | EQUITY US CM | 64051T100 |
| — | RUBICON PROJECT INC THE | 15,000 | $58.35M | 0.0% | $3890.00 | $14.13 | — | EQUITY US CM | 78112V102 |
| — | ROYAL DUTCH SHELL PLC | 948 | $57.43M | 0.0% | $60580.17 | $14419.65 | — | American Depository Receipt | 780259206 |
| — | PARKER DRILLING CO | 51,630 | $56.79M | 0.0% | $1100.02 | $3.48 | — | EQUITY US CM | 701081101 |
| — | FORTERRA INC | 12,500 | $56.25M | 0.0% | $4500.00 | $4500.00 | — | EQUITY US CM | 34960W106 |
| PFLT | PENNANTPARK FLOATING RATE CAP | 3,843 | $55.65M | 0.0% | $14480.09 * | $4.46 | +31.2% | Closed End Fund | 70806A106 |
| DXC | DXC TECHNOLOGY CO | 642 | $55.13M | 0.0% | $85880.06 * | $62.87 | +7.2% | Common Stock | 23355L106 |
| — | ON DECK CAPITAL INC | 11,647 | $54.39M | 0.0% | $4669.96 | $4660.55 | — | EQUITY US CM | 682163100 |
| BND | VANGUARD BD INDEX FD INC | 639 | $52.37M | 0.0% | $81959.31 | $52360.02 | — | Exchange Traded Fund | 921937835 |
| — | CONSOLIDATED TOMOKA LD CO | 861 | $51.72M | 0.0% | $60069.69 | $53.43 | — | Common Stock | 210226106 |
| — | BAZAARVOICE INC | 10,398 | $51.47M | 0.0% | $4949.99 | $7.34 | — | EQUITY US CM | 073271108 |
| — | ASANKO GOLD INC | 54,500 | $51.42M | 0.0% | $943.52 | $2.48 | — | EQUITY CA | 04341Y105 |
| IWY | ISHARES TR | 754 | $51.14M | 0.0% | $67819.63 | $57012.43 | — | Exchange Traded Fund | 464289438 |
| DON | WISDOMTREE TR | 500 | $49.98M | 0.0% | $99950.00 | $94.00 | — | Exchange Traded Fund | 97717W505 |
| VCR | VANGUARD WORLD FDS | 347 | $49.74M | 0.0% | $143340.06 | $131827.94 | — | Exchange Traded Fund | 92204A108 |
| — | CRH MEDICAL CORP | 18,100 | $47.04M | 0.0% | $2598.67 | $2598.67 | — | EQUITY CA | 12626F105 |
| ISCG | ISHARES TR | 276 | $46.83M | 0.0% | $169670.29 | $145.45 | — | Exchange Traded Fund | 464288604 |
| IMCG | ISHARES TR | 245 | $46.47M | 0.0% | $189669.39 | $163.08 | — | Exchange Traded Fund | 464288307 |
| GENNQ | GENESIS HEALTHCARE INC | 39,900 | $46.28M | 0.0% | $1160.00 * | $3.05 | -58.6% | EQUITY US CM | 37185X106 |
| VPU | VANGUARD WORLD FDS | 396 | $46.24M | 0.0% | $116780.30 | $114036.13 | — | Exchange Traded Fund | 92204A876 |
| EXK | ENDEAVOUR SILVER CORP | 19,400 | $46.07M | 0.0% | $2374.74 * | $4.03 | -36.1% | EQUITY CA | 29258Y103 |
| — | DRIVE SHACK INC | 12,282 | $44.34M | 0.0% | $3610.00 | $3.75 | — | EQUITY US CM | 262077100 |
| GSBD | GOLDMAN SACHS BDC INC | 1,932 | $44.09M | 0.0% | $22819.88 * | $22.29 | 0.0% | Closed End Fund | 38147U107 |
| FXZ | FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH | 1,070 | $43.17M | 0.0% | $40350.47 | $35.51 | — | Exchange Traded Fund | 33734X168 |
| — | SEQUENTIAL BRANDS GROUP INC | 14,300 | $42.76M | 0.0% | $2990.00 | $7.92 | — | EQUITY US CM | 81734P107 |
| IMCV | ISHARES TR | 283 | $42.76M | 0.0% | $151081.27 | $143.33 | — | Exchange Traded Fund | 464288406 |
| ISCV | ISHARES TR | 281 | $41.2M | 0.0% | $146629.89 | $141.38 | — | Exchange Traded Fund | 464288703 |
| — | UNILEVER PLC | 680 | $39.41M | 0.0% | $57960.29 | $8390.68 | — | American Depository Receipt | 904767704 |
| IWX | ISHARES TR | 784 | $39.16M | 0.0% | $49955.36 | $42653.63 | — | Exchange Traded Fund | 464289420 |
| — | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER | 2,645 | $38.88M | 0.0% | $14700.19 | $17.21 | — | Master Limited Partnership | 096627104 |
| RELX | RELX PLC | 1,694 | $37.86M | 0.0% | $22350.06 | $17.74 | — | American Depository Receipt | 759530108 |
| AAXJ | ISHARES TR | 514 | $37.12M | 0.0% | $72219.84 | $57418.02 | — | Exchange Traded Fund | 464288182 |
| IEV | ISHARES TR | 695 | $32.58M | 0.0% | $46870.50 | $38.81 | — | Exchange Traded Fund | 464287861 |
| — | LUXFER HLDGS PLC | 2,583 | $32.16M | 0.0% | $12449.86 | $15.56 | — | American Depository Receipt | 550678106 |
| IGM | ISHARES TR | 193 | $29.97M | 0.0% | $155279.79 | $122.45 | — | Exchange Traded Fund | 464287549 |
| IEFA | ISHARES TR | 461 | $29.58M | 0.0% | $64169.20 | $62440.10 | — | Exchange Traded Fund | 46432F842 |
| SU | SUNCOR ENERGY INC NEW | 839 | $29.39M | 0.0% | $35029.80 * | $22.06 | +5.9% | Common Stock | 867224107 |
| — | ROYAL DUTCH SHELL PLC | 439 | $27.45M | 0.0% | $62539.86 | $52810.18 | — | American Depository Receipt | 780259107 |
| IGIB | ISHARES TR | 248 | $27.32M | 0.0% | $110161.29 | $108960.74 | — | Exchange Traded Fund | 464288638 |
| — | GLAXOSMITHKLINE PLC | 648 | $26.31M | 0.0% | $40600.31 | $38.18 | — | American Depository Receipt | 37733W105 |
| IPAR | INTER PARFUMS INC | 634 | $26.15M | 0.0% | $41250.79 * | $28.28 | +36.6% | Common Stock | 458334109 |
| VSS | VANGUARD INTL EQUITY INDEX FD | 217 | $24.94M | 0.0% | $114930.88 | $107731.34 | — | Exchange Traded Fund | 922042718 |
| — | WMIH CORP | 26,000 | $24.7M | 0.0% | $950.00 | $2.22 | — | EQUITY US CM | 92936P100 |
| — | POWERSHARES ETF TRUST | 466 | $23.9M | 0.0% | $51289.70 | $45909.48 | — | Exchange Traded Fund | 73935X690 |
| TD | TORONTO DOMINION BK ONT | 415 | $23.35M | 0.0% | $56269.88 * | $49.58 | +5.9% | Common Stock | 891160509 |
| IAK | ISHARES TR | 366 | $23.32M | 0.0% | $63721.31 | $62617.49 | — | Exchange Traded Fund | 464288786 |
| MGC | VANGUARD WORLD FD | 251 | $21.65M | 0.0% | $86270.92 | $75.82 | — | Exchange Traded Fund | 921910873 |
| ING | ING GROEP N V | 1,165 | $21.46M | 0.0% | $18419.74 | $13.73 | — | American Depository Receipt | 456837103 |
| CENT | CENTRAL GARDEN and PET CO | 541 | $21.01M | 0.0% | $38839.19 * | $22.30 | +21.0% | Common Stock | 153527106 |
| — | COBALT INTERNATIONAL ENERGY | 14,269 | $20.41M | 0.0% | $1430.02 | $2470.00 | — | EQUITY US CM | 19075F304 |
| IGV | ISHARES TR | 132 | $19.31M | 0.0% | $146257.58 | $136780.30 | — | Exchange Traded Fund | 464287515 |
| STIP | ISHARES TR | 191 | $19.17M | 0.0% | $100382.20 | $101153.50 | — | Exchange Traded Fund | 46429B747 |
| MOAT | VANECK VECTORS ETF TR | 474 | $19.12M | 0.0% | $40339.66 | $37529.54 | — | Exchange Traded Fund | 92189F643 |
| — | COHEN and STEERS TOTAL RETURN FD COM | 1,499 | $18.68M | 0.0% | $12460.31 | $12578.00 | — | Closed End Fund | 19247R103 |
| RWR | SPDR SERIES TRUST | 201 | $18.59M | 0.0% | $92512.44 | $93.48 | — | Exchange Traded Fund | 78464A607 |
| — | RYDEX ETF TRUST | 92 | $16.37M | 0.0% | $177956.52 | $171163.05 | — | Exchange Traded Fund | 78355W205 |
| OEF | ISHARES TR | 146 | $16.25M | 0.0% | $111301.37 | $111301.37 | — | Exchange Traded Fund | 464287101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 466 | $15.98M | 0.0% | $34300.43 | $30.04 | — | American Depository Receipt | 715684106 |
| — | CHINA MOBILE LIMITED | 293 | $14.82M | 0.0% | $50569.97 | $56.86 | — | American Depository Receipt | 16941M109 |
| — | POWERSHARES ETF TRUST | 532 | $14.81M | 0.0% | $27830.83 | $27849.63 | — | Exchange Traded Fund | 73935X823 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 785 | $14.76M | 0.0% | $18800.00 | $18800.25 | — | Exchange Traded Fund | 41021P103 |
| AZN | ASTRAZENECA PLC | 432 | $14.64M | 0.0% | $33879.63 | $27418.28 | — | American Depository Receipt | 046353108 |
| — | ORBOTECH LTD | 336 | $14.18M | 0.0% | $42211.31 | $32619.05 | — | Common Stock | M75253100 |
| — | TRANSCANADA CORP | 275 | $13.59M | 0.0% | $49429.09 | $8427.11 | — | Common Stock | 89353D107 |
| DNN | DENISON MINES CORP COM NPV | 27,993 | $12.98M | 0.0% | $463.76 * | $1.20 | -60.8% | EQUITY CA | 248356107 |
| FPE | FIRST TR EXCHANGE TRADED FD | 645 | $12.95M | 0.0% | $20080.62 | $20009.30 | — | Exchange Traded Fund | 33739E108 |
| IJK | ISHARES TR | 60 | $12.14M | 0.0% | $202366.67 | $183.33 | — | Exchange Traded Fund | 464287606 |
| SPYG | SPDR SERIES TRUST | 94 | $11.65M | 0.0% | $123914.89 | $123914.89 | — | Exchange Traded Fund | 78464A409 |
| — | PIMCO CORPORATE and INCOME OPP F COM | 683 | $11.46M | 0.0% | $16780.38 | $16780.38 | — | Exchange Traded Fund | 72201B101 |
| VOT | VANGUARD INDEX FDS | 93 | $11.32M | 0.0% | $121752.69 | $117677.42 | — | Exchange Traded Fund | 922908538 |
| USMV | ISHARES TR | 220 | $11.07M | 0.0% | $50340.91 | $48931.82 | — | Exchange Traded Fund | 46429B697 |
| BMA | BANCO MACRO SA | 89 | $10.44M | 0.0% | $117348.31 | $67.42 | — | American Depository Receipt | 05961W105 |
| — | ARATANA THERAPEUTICS INC | 1,629 | $9.986M | 0.0% | $6130.14 | $7.22 | — | Common Stock | 03874P101 |
| RWO | SPDR INDEX SHS FDS | 205 | $9.791M | 0.0% | $47760.98 | $47213.12 | — | Exchange Traded Fund | 78463X749 |
| NGG | NATIONAL GRID PLC | 152 | $9.532M | 0.0% | $62710.53 | $62819.82 | — | American Depository Receipt | 636274409 |
| — | PACIFIC CONTINENTAL CORP | 353 | $9.513M | 0.0% | $26949.01 | $16.82 | — | Common Stock | 69412V108 |
| WK | WORKIVA INC | 429 | $8.945M | 0.0% | $20850.82 * | $16.02 | +23.6% | Common Stock | 98139A105 |
| ABBNY | ABB LTD | 353 | $8.737M | 0.0% | $24750.71 | $12426.49 | — | American Depository Receipt | 000375204 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 310 | $8.082M | 0.0% | $26070.97 | $27.09 | — | Master Limited Partnership | 293792107 |
| WPP | WPP PLC NEW | 87 | $8.074M | 0.0% | $92804.60 | $114.29 | — | American Depository Receipt | 92937A102 |
| MPB | MID PENN BANCORP INC | 251 | $7.379M | 0.0% | $29398.41 * | $20.13 | +5.9% | Common Stock | 59540G107 |
| IJJ | ISHARES TR | 44 | $6.72M | 0.0% | $152727.27 | $152727.27 | — | Exchange Traded Fund | 464287705 |
| FARM | FARMER BROS CO | 203 | $6.669M | 0.0% | $32852.22 * | $33.86 | -8.6% | Common Stock | 307675108 |
| — | CRH PLC | 174 | $6.588M | 0.0% | $37862.07 | $34.48 | — | American Depository Receipt | 12626K203 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | 250 | $6.543M | 0.0% | $26172.00 | $24832.00 | — | Exchange Traded Fund | 33738R605 |
| HSBC | HSBC HLDGS PLC | 132 | $6.522M | 0.0% | $49409.09 | $2836.90 | — | American Depository Receipt | 404280406 |
| — | POWERSHARES ETF TRUST | 180 | $5.83M | 0.0% | $32388.89 | $33.33 | — | Exchange Traded Fund | 73935X849 |
| DWM | WISDOMTREE TR | 100 | $5.446M | 0.0% | $54460.00 | $51900.00 | — | Exchange Traded Fund | 97717W703 |
| PHG | KONINKLIJKE PHILIPS N V | 130 | $5.356M | 0.0% | $41200.00 | $29.94 | — | American Depository Receipt | 500472303 |
| — | SUPERIOR INDS INTL INC | 314 | $5.228M | 0.0% | $16649.68 | $26.18 | — | Common Stock | 868168105 |
| SONY | SONY CORP | 139 | $5.19M | 0.0% | $37338.13 | $33.16 | — | American Depository Receipt | 835699307 |
| SCZ | ISHARES TR | 83 | $5.146M | 0.0% | $62000.00 | $57843.38 | — | Exchange Traded Fund | 464288273 |
| — | NUVEEN AMT FREE MUN CR INC FD | 321 | $4.94M | 0.0% | $15389.41 | $15389.41 | — | Exchange Traded Fund | 67071L106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56 | $4.929M | 0.0% | $88017.86 | $87535.71 | — | Exchange Traded Fund | 92206C870 |
| — | ALTABA INC | 70 | $4.637M | 0.0% | $66242.86 | $54485.71 | — | Closed End Fund | 021346101 |
| LYG | LLOYDS BANKING GROUP PLC | 1,201 | $4.396M | 0.0% | $3660.28 | $3489.63 | — | American Depository Receipt | 539439109 |
| SHV | ISHARES TR | 39 | $4.305M | 0.0% | $110384.62 | $110384.62 | — | Exchange Traded Fund | 464288679 |
| VBR | VANGUARD INDEX FDS | 33 | $4.217M | 0.0% | $127787.88 | $122909.09 | — | Exchange Traded Fund | 922908611 |
| AORT | CRYOLIFE INC | 179 | $4.063M | 0.0% | $22698.32 * | $18.22 | +10.6% | Common Stock | 228903100 |
| — | ADVANCED SEMICONDUCTOR ENGR | 653 | $4.036M | 0.0% | $6180.70 | $5.15 | — | American Depository Receipt | 00756M404 |
| — | INNERWORKINGS INC | 347 | $3.904M | 0.0% | $11250.72 | $7.78 | — | Common Stock | 45773Y105 |
| — | TOTAL S A | 72 | $3.853M | 0.0% | $53513.89 | $46318.13 | — | American Depository Receipt | 89151E109 |
| VOX | VANGUARD WORLD FDS | 41 | $3.783M | 0.0% | $92268.29 | $91970.99 | — | Exchange Traded Fund | 92204A884 |
| ORANY | ORANGE | 230 | $3.777M | 0.0% | $16421.74 | $14.89 | — | American Depository Receipt | 684060106 |
| BJRI | BJS RESTAURANTS INC | 124 | $3.776M | 0.0% | $30451.61 * | $46.22 | -31.8% | Common Stock | 09180C106 |
| — | ENZO BIOCHEM INC | 355 | $3.717M | 0.0% | $10470.42 | $5.62 | — | Common Stock | 294100102 |
| — | THOMSON REUTERS CORP | 75 | $3.441M | 0.0% | $45880.00 | $34148.17 | — | Common Stock | 884903105 |
| XBI | SPDR SERIES TRUST | 36 | $3.117M | 0.0% | $86583.33 | $55.56 | — | Exchange Traded Fund | 78464A870 |
| PRTA | PROTHENA CORP PLC | 48 | $3.109M | 0.0% | $64770.83 * | $55.18 | +11.0% | Common Stock | G72800108 |
| MCHI | ISHARES TR | 49 | $3.091M | 0.0% | $63081.63 | $54693.88 | — | Exchange Traded Fund | 46429B671 |
| — | VERITIV CORP | 95 | $3.087M | 0.0% | $32494.74 | $50.15 | — | Common Stock | 923454102 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR | 30 | $2.866M | 0.0% | $95533.33 | $88533.34 | — | American Depository Receipt | 344419106 |
| MGA | MAGNA INTL INC | 52 | $2.776M | 0.0% | $53384.62 * | $33.44 | +12.3% | Common Stock | 559222401 |
| KOF | COCA COLA FEMSA S A B DE C V | 34 | $2.622M | 0.0% | $77117.65 | $58.82 | — | American Depository Receipt | 191241108 |
| SHM | SPDR SER TR | 49 | $2.381M | 0.0% | $48591.84 | $48380.16 | — | Exchange Traded Fund | 78468R739 |
| SAN | BANCO SANTANDER SA | 334 | $2.318M | 0.0% | $6940.12 | $184.63 | — | American Depository Receipt | 05964H105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 58 | $2.149M | 0.0% | $37051.72 * | $27.29 | +37.6% | Common Stock | 71742Q106 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 215 | $2.077M | 0.0% | $9660.47 | $14.93 | — | American Depository Receipt | 71654V101 |
| MCRI | MONARCH CASINO and RESORT INC | 52 | $2.056M | 0.0% | $39538.46 * | $24.78 | +36.1% | Common Stock | 609027107 |
| — | DANAHER CORP DEL | 600 | $1.966M | 0.0% | $3276.67 | $2.86 | — | Corporate Bond | 235851AF9 |
| ANIK | ANIKA THERAPEUTICS INC | 33 | $1.914M | 0.0% | $58000.00 * | $46.05 | +13.5% | Common Stock | 035255108 |
| UEIC | UNIVERSAL ELECTRS INC | 30 | $1.902M | 0.0% | $63400.00 * | $65.23 | -4.5% | Common Stock | 913483103 |
| — | TERRAFORM PWR INC | 143 | $1.89M | 0.0% | $13216.78 | $5247.61 | — | Common Stock | 88104R100 |
| TV | GRUPO TELEVISA SA | 76 | $1.875M | 0.0% | $24671.05 | $25934.21 | — | American Depository Receipt | 40049J206 |
| RIO | RIO TINTO PLC | 36 | $1.699M | 0.0% | $47194.44 | $38.59 | — | American Depository Receipt | 767204100 |
| — | COMMERCEHUB INC | 79 | $1.687M | 0.0% | $21354.43 | $15.90 | — | Common Stock | 20084V306 |
| — | AMERICA MOVIL SAB DE CV | 89 | $1.58M | 0.0% | $17752.81 | $15921.35 | — | American Depository Receipt | 02364W105 |
| SNN | SMITH and NEPHEW PLC | 41 | $1.492M | 0.0% | $36390.24 | $26.32 | — | American Depository Receipt | 83175M205 |
| HEDJ | WISDOMTREE TR | 23 | $1.488M | 0.0% | $64695.65 | $63654.06 | — | Exchange Traded Fund | 97717X701 |
| — | ATRION CORP | 2 | $1.344M | 0.0% | $672000.00 | $643500.00 | — | Common Stock | 049904105 |
| NOK | NOKIA CORP | 215 | $1.286M | 0.0% | $5981.40 | $6158.14 | — | American Depository Receipt | 654902204 |
| SPSC | SPS COMM INC | 22 | $1.248M | 0.0% | $56727.27 * | $29.20 | +1.0% | Common Stock | 78463M107 |
| MPAA | MOTORCAR PTS AMER INC | 41 | $1.208M | 0.0% | $29463.41 * | $27.98 | -3.1% | Common Stock | 620071100 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 17 | $1.139M | 0.0% | $67000.00 * | $73.48 | -17.3% | Common Stock | 75689M101 |
| — | RITCHIE BROS AUCTIONEERS | 35 | $1.107M | 0.0% | $31628.57 | $28.57 | — | Common Stock | 767744105 |
| WASH | WASHINGTON TR BANCORP | 19 | $1.088M | 0.0% | $57263.16 * | $31.36 | +5.2% | Common Stock | 940610108 |
| ERIC | ERICSSON | 180 | $1.035M | 0.0% | $5750.00 | $6638.89 | — | American Depository Receipt | 294821608 |
| — | RESOURCE CAP CORP | 94 | $1.013M | 0.0% | $10776.60 | $9769.99 | — | REIT | 76120W708 |
| CRVL | CORVEL CORP | 18 | $979K | 0.0% | $54388.89 * | $15.14 | +10.2% | Common Stock | 221006109 |
| SRCE | 1ST SOURCE CORP | 19 | $965K | 0.0% | $50789.47 | $47947.37 | — | Common Stock | 336901103 |
| IYR | ISHARES TR | 11 | $879K | 0.0% | $79909.09 | $90.91 | — | Exchange Traded Fund | 464287739 |
| NC | NACCO INDS INC | 10 | $858K | 0.0% | $85800.00 * | $13.68 | -0.6% | Common Stock | 629579103 |
| — | TILE SHOP HLDGS INC | 50 | $635K | 0.0% | $12700.00 | $20.00 | — | Common Stock | 88677Q109 |
| — | PENNYMAC FINL SVCS INC | 33 | $587K | 0.0% | $17787.88 | $17787.88 | — | Common Stock | 70932B101 |
| — | SK TELECOM LTD | 20 | $492K | 0.0% | $24600.00 | — | — | American Depository Receipt | 78440P108 |
| — | BLACKROCK ENHANCED GBL DIV TR | 4 | $54,000 | 0.0% | $13500.00 | $13500.00 | — | Exchange Traded Fund | 092501105 |
| — | BLACKROCK ENHANCED EQT DIV TR | 2 | $18,000 | 0.0% | $9000.00 | $9000.00 | — | Exchange Traded Fund | 09251A104 |