Location: New York, NY
CIK: 0000861177 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $118T (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 17,361,408 | $2.938T | 2.5% | $169230.00 * | $18.75 | +108.4% | EQUITY US CM | 037833100 |
| MSFT | MICROSOFT CORP | 31,094,244 | $2.66T | 2.3% | $85540.00 * | $31.23 | +141.0% | EQUITY US CM | 594918104 |
| BABA | ALIBABA GROUP HOLDING LTD | 13,467,207 | $2.322T | 2.0% | $172430.00 | $33958.78 | — | ADR-EMG MKT | 01609W102 |
| META | FACEBOOK INC | 12,587,578 | $2.221T | 1.9% | $176460.00 * | $54.88 | +219.8% | EQUITY US CM | 30303M102 |
| AMZN | AMAZON COM INC | 1,858,265 | $2.173T | 1.8% | $1169470.00 * | $19.89 | +176.7% | EQUITY US CM | 023135106 |
| JPM | JPMORGAN CHASE & COMPANY | 16,016,187 | $1.713T | 1.5% | $106940.00 * | $43.56 | +86.7% | EQUITY US CM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 10,496,443 | $1.467T | 1.2% | $139720.00 * | $71.42 | +55.4% | EQUITY US CM | 478160104 |
| GOOGL | ALPHABET INC CL A | 1,330,407 | $1.401T | 1.2% | $1053400.00 * | $36.90 | +38.8% | EQUITY US CM | 02079K305 |
| BAC | BANK OF AMERICA CORP | 39,813,205 | $1.175T | 1.0% | $29520.00 * | $12.16 | +87.3% | EQUITY US CM | 060505104 |
| XOM | EXXON MOBIL CORPORATION | 13,890,826 | $1.162T | 1.0% | $83640.00 * | $54.75 | +4.3% | EQUITY US CM | 30231G102 |
| WFC | WELLS FARGO AND CO | 18,443,685 | $1.119T | 0.9% | $60670.00 * | $31.77 | +41.9% | EQUITY US CM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 5,013,564 | $1.105T | 0.9% | $220460.00 * | $80.67 | +130.6% | EQUITY US CM | 91324P102 |
| GOOG | ALPHABET INC CL C | 1,000,164 | $1.047T | 0.9% | $1046400.00 * | $35.61 | +41.9% | EQUITY US CM | 02079K107 |
| V | VISA INC CLASS A SHARES | 9,149,959 | $1.043T | 0.9% | $114020.00 * | $60.17 | +73.5% | EQUITY US CM | 92826C839 |
| HD | HOME DEPOT | 5,285,723 | $1.002T | 0.8% | $189530.00 * | $73.19 | +93.6% | EQUITY US CM | 437076102 |
| TAL | TAL EDUCATION GROUP ADR | 32,907,256 | $977.7B | 0.8% | $29710.00 | $28370.00 | — | ADR-EMG MKT | 874080104 |
| CVX | CHEVRON CORP | 7,253,062 | $908B | 0.8% | $125190.00 * | $72.43 | +15.4% | EQUITY US CM | 166764100 |
| MA | MASTERCARD INC CLASS A | 5,810,822 | $879.5B | 0.7% | $151360.00 * | $81.73 | +74.0% | EQUITY US CM | 57636Q104 |
| PEP | PEPSICO INC | 7,174,653 | $860.4B | 0.7% | $119920.00 * | $63.18 | +40.9% | EQUITY US CM | 713448108 |
| INTC | INTEL CORP | 18,434,998 | $851B | 0.7% | $46160.00 * | $20.78 | +75.9% | EQUITY US CM | 458140100 |
| PG | PROCTER & GAMBLE CO | 9,229,302 | $848B | 0.7% | $91880.00 * | $58.25 | +24.7% | EQUITY US CM | 742718109 |
| CMCSA | COMCAST CORP COM CLASS A | 20,454,907 | $819.2B | 0.7% | $40050.00 * | $26.08 | +17.7% | EQUITY US CM | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 4,044,633 | $801.7B | 0.7% | $198220.00 * | $120.31 | +57.8% | EQUITY US CM | 084670702 |
| T | AT&T | 20,347,115 | $791.1B | 0.7% | $38880.00 * | $12.26 | +24.4% | EQUITY US CM | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 19,870,982 | $761.1B | 0.6% | $38300.00 * | $17.56 | +59.3% | EQUITY US CM | 17275R102 |
| PFE | PFIZER | 19,905,893 | $721B | 0.6% | $36220.00 * | $18.01 | +32.1% | EQUITY US CM | 717081103 |
| BIDU | BAIDU COM ADS | 3,038,645 | $711.7B | 0.6% | $234210.00 | $40631.65 | — | ADR-EMG MKT | 056752108 |
| VZ | VERIZON COMMUNICATIONS | 13,289,400 | $703.4B | 0.6% | $52930.00 * | $28.40 | +12.5% | EQUITY US CM | 92343V104 |
| NTES | NETEASE INC ADR | 1,907,384 | $658.2B | 0.6% | $345070.00 | $244461.72 | — | ADR-EMG MKT | 64110W102 |
| BA | BOEING | 2,216,353 | $653.6B | 0.6% | $294910.00 * | $121.43 | +112.0% | EQUITY US CM | 097023105 |
| ORCL | ORACLE CORP COM | 13,239,628 | $626B | 0.5% | $47280.00 * | $32.86 | +32.4% | EQUITY US CM | 68389X105 |
| DIS | WALT DISNEY CO | 5,653,220 | $607.8B | 0.5% | $107510.00 * | $68.45 | +42.2% | EQUITY US CM | 254687106 |
| C | CITIGROUP INC | 8,141,733 | $605.8B | 0.5% | $74410.00 * | $36.81 | +53.4% | EQUITY US CM | 172967424 |
| KO | COCA COLA | 13,116,941 | $601.8B | 0.5% | $45880.00 * | $28.94 | +23.1% | EQUITY US CM | 191216100 |
| LLY | ELI LILLY & CO COM NPV | 6,636,386 | $560.5B | 0.5% | $84460.00 * | $51.44 | +46.3% | EQUITY US CM | 532457108 |
| — | NEW ORIENTAL EDU & TECH GRP ADR | 5,951,664 | $559.5B | 0.5% | $94000.00 | $64205.35 | — | ADR-EMG MKT | 647581107 |
| HON | HONEYWELL INTERNATIONAL INC | 3,639,294 | $558.1B | 0.5% | $153360.00 * | $82.09 | +38.1% | EQUITY US CM | 438516106 |
| ABBV | ABBVIE INC | 5,715,787 | $552.8B | 0.5% | $96710.00 * | $33.49 | +99.7% | EQUITY US CM | 00287Y109 |
| — | BROADCOM LTD | 2,149,065 | $552.1B | 0.5% | $256900.00 | $16698.53 | — | NON US EQTY | Y09827109 |
| ADBE | ADOBE SYSTEMS | 3,075,833 | $539B | 0.5% | $175240.00 * | $87.88 | +95.8% | EQUITY US CM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 5,305,396 | $526.9B | 0.4% | $99310.00 * | $72.87 | +17.0% | EQUITY US CM | 025816109 |
| IBM | I B M | 3,381,771 | $518.8B | 0.4% | $153420.00 * | $116.02 | -12.0% | EQUITY US CM | 459200101 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,888,562 | $516.5B | 0.4% | $105650.00 * | $50.61 | +37.5% | EQUITY US CM | 718172109 |
| — | DOWDUPONT INC | 7,167,939 | $510.5B | 0.4% | $71220.00 | $69230.00 | — | EQUITY US CM | 26078J100 |
| AMGN | AMGEN CORPORATION | 2,827,109 | $491.6B | 0.4% | $173900.00 * | $85.88 | +60.9% | EQUITY US CM | 031162100 |
| MCD | MCDONALDS CORP | 2,821,238 | $485.6B | 0.4% | $172120.00 * | $78.45 | +76.8% | EQUITY US CM | 580135101 |
| MRSH | MARSH & MC LENNAN | 5,770,188 | $469.6B | 0.4% | $81390.00 * | $53.24 | +36.9% | EQUITY US CM | 571748102 |
| TJX | TJX COS | 6,112,104 | $467.3B | 0.4% | $76460.00 * | $26.23 | +23.5% | EQUITY US CM | 872540109 |
| MRK | MERCK & CO INC | 8,194,363 | $461.1B | 0.4% | $56270.00 * | $34.27 | +25.5% | EQUITY US CM | 58933Y105 |
| MO | ALTRIA GROUP INC | 6,266,991 | $447.5B | 0.4% | $71410.00 * | $21.65 | +69.2% | EQUITY US CM | 02209S103 |
| SPG | SIMON PROPERTY GROUP USD0 0001 | 2,567,168 | $440.9B | 0.4% | $171740.00 * | $95.42 | +9.8% | REST INV TS | 828806109 |
| NVDA | NVIDIA | 2,265,682 | $438.4B | 0.4% | $193500.00 * | $1.00 | +391.1% | EQUITY US CM | 67066G104 |
| ELV | ANTHEM INC | 1,931,170 | $434.5B | 0.4% | $225010.00 * | $142.06 | +34.8% | EQUITY US CM | 036752103 |
| — | AETNA INC | 2,404,104 | $433.7B | 0.4% | $180390.00 | $37461.04 | — | EQUITY US CM | 00817Y108 |
| — | GENERAL ELECTRIC CO | 24,828,710 | $433.3B | 0.4% | $17450.00 | $1879.49 | — | EQUITY US CM | 369604103 |
| WMT | WAL MART STORES INC | 4,338,455 | $428.4B | 0.4% | $98750.00 * | $20.27 | +32.3% | EQUITY US CM | 931142103 |
| MMM | 3M COMPANY | 1,811,884 | $426.5B | 0.4% | $235370.00 * | $75.37 | +92.4% | EQUITY US CM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 5,950,929 | $426.3B | 0.4% | $71640.00 * | $40.30 | +38.7% | EQUITY US CM | 375558103 |
| MDLZ | MONDELEZ INTERNATIONAL | 9,935,418 | $425.2B | 0.4% | $42800.00 * | $28.03 | +23.0% | EQUITY US CM | 609207105 |
| ABT | ABBOTT LABORATORIES | 7,411,240 | $423B | 0.4% | $57070.00 * | $32.52 | +48.0% | EQUITY US CM | 002824100 |
| ACN | ACCENTURE PLC CLASS A | 2,759,577 | $422.5B | 0.4% | $153090.00 * | $72.07 | +78.4% | EQUITY US CM | G1151C101 |
| — | CELGENE CORP | 4,014,773 | $419B | 0.4% | $104360.00 | $20283.32 | — | EQUITY US CM | 151020104 |
| UNP | UNION PAC CORP | 3,114,980 | $417.7B | 0.4% | $134100.00 * | $68.88 | +46.3% | EQUITY US CM | 907818108 |
| EOG | EOG RESOURCES | 3,667,568 | $395.8B | 0.3% | $107910.00 * | $64.46 | +17.0% | EQUITY US CM | 26875P101 |
| TXN | TEXAS INSTRS INC | 3,720,330 | $388.6B | 0.3% | $104440.00 * | $32.80 | +136.7% | EQUITY US CM | 882508104 |
| — | UNITED TECHNOLOGIES CORP | 2,785,858 | $355.4B | 0.3% | $127570.00 | $14062.10 | — | EQUITY US CM | 913017109 |
| NKE | NIKE INC CLASS B NPV | 5,672,102 | $354.8B | 0.3% | $62550.00 * | $40.85 | +26.7% | EQUITY US CM | 654106103 |
| — | CIGNA CORP | 1,686,651 | $342.5B | 0.3% | $203090.00 | $40984.98 | — | EQUITY US CM | 125509109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,781,182 | $338.2B | 0.3% | $189880.00 * | $114.29 | +64.0% | EQUITY US CM | 883556102 |
| CRM | SALESFORCE COM INC | 3,285,013 | $335.8B | 0.3% | $102230.00 * | $55.05 | +82.9% | EQUITY US CM | 79466L302 |
| MU | MICRON TECHNOLOGY | 8,164,261 | $335.7B | 0.3% | $41120.00 * | $13.72 | +206.3% | EQUITY US CM | 595112103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,281,003 | $323.6B | 0.3% | $61280.00 * | $35.84 | +29.6% | EQUITY US CM | 110122108 |
| MDT | MEDTRONIC PLC | 3,970,709 | $320.6B | 0.3% | $80750.00 * | $59.04 | +10.1% | NON US EQTY | G5960L103 |
| ECL | ECOLAB | 2,388,218 | $320.5B | 0.3% | $134180.00 * | $94.69 | +28.7% | EQUITY US CM | 278865100 |
| CAT | CATERPILLAR | 1,977,402 | $311.6B | 0.3% | $157580.00 * | $65.22 | +78.3% | EQUITY US CM | 149123101 |
| USB | US BANCORP | 5,804,884 | $311B | 0.3% | $53580.00 * | $25.10 | +55.6% | EQUITY US CM | 902973304 |
| LYB | LYONDELLBASELL INDU CL A | 2,810,737 | $310.1B | 0.3% | $110320.00 * | $44.61 | +42.3% | NON US EQTY | N53745100 |
| — | PRICELINE GROUP INC THE | 177,352 | $308.2B | 0.3% | $1737740.01 | $882034.75 | — | EQUITY US CM | 741503403 |
| QCOM | QUALCOMM INC | 4,739,329 | $303.4B | 0.3% | $64020.00 * | $45.15 | +8.5% | EQUITY US CM | 747525103 |
| — | RAYTHEON CO | 1,609,555 | $302.4B | 0.3% | $187850.00 | $50136.81 | — | EQUITY US CM | 755111507 |
| SYF | SYNCHRONY FINANCIAL | 7,735,326 | $298.7B | 0.3% | $38610.00 * | $25.51 | +9.8% | EQUITY US CM | 87165B103 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 4,144,610 | $294.4B | 0.2% | $71020.00 * | $55.29 | +17.8% | EQUITY US CM | 192446102 |
| COST | COSTCO WHOLESALE CORPORATION | 1,580,427 | $294.1B | 0.2% | $186120.00 * | $104.31 | +48.1% | EQUITY US CM | 22160K105 |
| MET | METLIFE INC | 5,816,758 | $294.1B | 0.2% | $50560.00 * | $28.81 | +38.5% | EQUITY US CM | 59156R108 |
| BK | BANK OF NEW YORK MELLON CORP | 5,369,313 | $289.2B | 0.2% | $53860.00 * | $32.41 | +31.6% | EQUITY US CM | 064058100 |
| — | LAM RESEARCH CORP | 1,568,123 | $288.6B | 0.2% | $184070.00 | $105822.55 | — | EQUITY US CM | 512807108 |
| — | ALLERGAN PLC | 1,763,209 | $288.4B | 0.2% | $163580.00 | $19834.60 | — | NON US EQTY | G0177J108 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,787,460 | $285.1B | 0.2% | $159510.00 | $77445.39 | — | EQUITY US CM | 50540R409 |
| SLB | SCHLUMBERGER LTD | 4,228,475 | $285B | 0.2% | $67390.00 * | $55.69 | -8.0% | EQUITY US CM | 806857108 |
| GS | GOLDMAN SACHS GROUP | 1,096,352 | $279.3B | 0.2% | $254760.00 * | $125.81 | +63.1% | EQUITY US CM | 38141G104 |
| NXPI | NXP SEMICONDUCTORS NV | 2,340,700 | $274.1B | 0.2% | $117090.00 * | $77.80 | +31.9% | NON US EQTY | N6596X109 |
| SBUX | STARBUCKS CORP | 4,745,170 | $272.5B | 0.2% | $57430.00 * | $35.85 | +32.2% | EQUITY US CM | 855244109 |
| UPS | UPS | 2,247,659 | $267.8B | 0.2% | $119150.00 * | $61.48 | +40.3% | EQUITY US CM | 911312106 |
| BIIB | BIOGEN INC | 832,769 | $265.3B | 0.2% | $318570.00 * | $253.67 | +26.5% | EQUITY US CM | 09062X103 |
| NEE | NEXTERA ENERGY INC | 1,685,723 | $263.3B | 0.2% | $156190.00 * | $16.72 | +88.6% | EQUITY US CM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 3,484,452 | $262.9B | 0.2% | $75450.00 * | $49.98 | +20.6% | EQUITY US CM | 194162103 |
| DUK | DUKE ENERGY CORP NPV | 3,100,846 | $260.8B | 0.2% | $84110.00 * | $45.48 | +37.8% | EQUITY US CM | 26441C204 |
| CVS | CVS HEALTH CORP | 3,584,649 | $259.9B | 0.2% | $72500.00 * | $52.60 | +6.9% | EQUITY US CM | 126650100 |
| DHR | DANAHER CORP | 2,790,868 | $259B | 0.2% | $92820.00 * | $32.86 | +138.0% | EQUITY US CM | 235851102 |
| NFLX | NETFLIX INC | 1,333,965 | $256.1B | 0.2% | $191960.00 * | $11.81 | +63.0% | EQUITY US CM | 64110L106 |
| LKQ | LKQ CORP | 6,259,733 | $254.6B | 0.2% | $40670.00 * | $27.26 | +26.0% | EQUITY US CM | 501889208 |
| LOW | LOWES COS INC | 2,712,603 | $252.1B | 0.2% | $92940.00 * | $34.06 | +109.2% | EQUITY US CM | 548661107 |
| — | TIME WARNER INC | 2,728,524 | $249.6B | 0.2% | $91470.00 | $24493.40 | — | EQUITY US CM | 887317303 |
| PYPL | PAYPAL HOLDINGS INC | 3,387,433 | $249.4B | 0.2% | $73620.00 * | $37.99 | +89.9% | EQUITY US CM | 70450Y103 |
| APH | AMPHENOL CORP NEW | 2,823,577 | $247.9B | 0.2% | $87800.00 * | $14.42 | +41.2% | EQUITY US CM | 032095101 |
| COP | CONOCO PHILLIPS | 4,448,980 | $244.2B | 0.2% | $54890.00 * | $39.74 | -0.2% | EQUITY US CM | 20825C104 |
| WDC | WESTERN DIGITAL | 3,070,049 | $244.2B | 0.2% | $79530.00 * | $49.18 | +18.9% | EQUITY US CM | 958102105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,662,742 | $239.9B | 0.2% | $144290.00 * | $58.09 | +80.2% | EQUITY US CM | 693475105 |
| — | ACTIVISION BLIZZARD INC | 3,771,431 | $238.8B | 0.2% | $63320.00 | $1123.95 | — | EQUITY US CM | 00507V109 |
| KR | KROGER CO | 8,532,598 | $234.2B | 0.2% | $27450.00 * | $24.66 | -20.5% | EQUITY US CM | 501044101 |
| CB | CHUBB LTD | 1,590,844 | $232.5B | 0.2% | $146130.00 * | $97.35 | +33.1% | NON US EQTY | H1467J104 |
| SO | SOUTHERN CO | 4,656,909 | $224B | 0.2% | $48090.00 * | $28.25 | +29.1% | EQUITY US CM | 842587107 |
| — | ALEXION PHARMACEUTICALS | 1,871,548 | $223.8B | 0.2% | $119590.00 | $69759.54 | — | EQUITY US CM | 015351109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,074,682 | $223.3B | 0.2% | $72620.00 | $15531.21 | — | EQUITY US CM | 931427108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,855,165 | $217.4B | 0.2% | $117190.00 * | $51.40 | +87.1% | EQUITY US CM | 053015103 |
| IEMG | ISHARES CORE MSCI EMERGING | 3,773,821 | $214.7B | 0.2% | $56900.00 | $27198.51 | — | FUNDS EQUITY | 46434G103 |
| D | DOMINION ENERGY INC | 2,607,375 | $211.4B | 0.2% | $81060.00 * | $40.44 | +39.5% | EQUITY US CM | 25746U109 |
| AMAT | APPLIED MATERIALS | 4,111,365 | $210.2B | 0.2% | $51120.00 * | $20.96 | +135.8% | EQUITY US CM | 038222105 |
| CMI | CUMMINS INC | 1,186,164 | $209.5B | 0.2% | $176640.00 * | $113.73 | +21.5% | EQUITY US CM | 231021106 |
| MS | MORGAN STANLEY | 3,988,402 | $209.3B | 0.2% | $52470.00 * | $18.28 | +117.3% | EQUITY US CM | 617446448 |
| BNS | BANK OF NOVA SCOTIA NPV | 3,226,339 | $208.9B | 0.2% | $64743.20 * | $32.81 | +29.2% | EQUITY CA | 064149107 |
| ITW | ILLINOIS TOOL WORKS INC NPV | 1,247,440 | $208.1B | 0.2% | $166850.00 * | $81.31 | +60.9% | EQUITY US CM | 452308109 |
| REGN | REGENERON PHARMACEUTICALS INC | 553,501 | $208.1B | 0.2% | $375960.00 * | $344.25 | +17.0% | EQUITY US CM | 75886F107 |
| — | EXPRESS SCRIPTS HOLDINGS CO | 2,756,335 | $205.7B | 0.2% | $74640.00 | $19680.93 | — | EQUITY US CM | 30219G108 |
| TMUS | T MOBILE US INC | 3,236,327 | $205.5B | 0.2% | $63510.00 * | $36.88 | +59.8% | EQUITY US CM | 872590104 |
| AMT | AMERICAN TOWER CORP CL A | 1,438,104 | $205.2B | 0.2% | $142670.00 * | $68.04 | +70.1% | REST INV TS | 03027X100 |
| BDX | BECTON DICKINSON & CO | 933,086 | $199.7B | 0.2% | $214060.00 * | $114.74 | +61.6% | EQUITY US CM | 075887109 |
| — | BLACKROCK INC | 384,793 | $197.7B | 0.2% | $513710.00 | $13089.75 | — | EQUITY US CM | 09247X101 |
| ROST | ROSS STORES INC | 2,457,241 | $197.2B | 0.2% | $80250.00 * | $43.37 | +48.7% | EQUITY US CM | 778296103 |
| VLO | VALERO ENERGY CORP | 2,143,570 | $197B | 0.2% | $91910.00 * | $30.34 | +96.7% | EQUITY US CM | 91913Y100 |
| WEC | WEC ENERGY GROUP INC | 2,959,532 | $196.6B | 0.2% | $66430.00 * | $42.18 | +22.6% | EQUITY US CM | 92939U106 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,702,910 | $195.8B | 0.2% | $114980.00 * | $45.84 | +66.3% | EQUITY US CM | 744320102 |
| SHW | SHERWIN WILLIAMS CO | 475,943 | $195.2B | 0.2% | $410040.00 * | $57.64 | +112.2% | EQUITY US CM | 824348106 |
| DXC | DXC TECHNOLOGY CO | 2,049,489 | $194.5B | 0.2% | $94900.00 * | $76.84 | +0.0% | EQUITY US CM | 23355L106 |
| HAL | HALLIBURTON | 3,894,201 | $190.3B | 0.2% | $48870.00 * | $38.21 | -2.0% | EQUITY US CM | 406216101 |
| CME | CME GROUP INC | 1,292,506 | $188.8B | 0.2% | $146050.00 * | $60.70 | +73.7% | EQUITY US CM | 12572Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,241,733 | $186.1B | 0.2% | $149860.00 * | $106.24 | +39.4% | EQUITY US CM | 92532F100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 4,882,033 | $186.1B | 0.2% | $38110.00 * | $33.33 | -2.6% | NON US EQTY | G51502105 |
| LVS | LAS VEGAS SANDS | 2,670,729 | $185.6B | 0.2% | $69490.00 * | $48.95 | +14.8% | EQUITY US CM | 517834107 |
| ETN | EATON CORP PLC | 2,334,366 | $184.4B | 0.2% | $79010.00 * | $51.88 | +27.7% | NON US EQTY | G29183103 |
| PSA | PUBLIC STORAGE | 872,138 | $182.3B | 0.2% | $209000.00 * | $116.31 | +30.1% | REST INV TS | 74460D109 |
| CHTR | CHARTER COMMUNICATIONS INC A | 537,717 | $180.7B | 0.2% | $335960.00 * | $233.50 | +45.5% | EQUITY US CM | 16119P108 |
| WAB | WABTEC CORP | 2,207,289 | $179.7B | 0.2% | $81430.00 * | $77.21 | -5.7% | EQUITY US CM | 929740108 |
| HUM | HUMANA INC | 724,263 | $179.7B | 0.2% | $248070.00 * | $140.69 | +63.8% | EQUITY US CM | 444859102 |
| PLD | PROLOGIS INC | 2,779,036 | $179.3B | 0.2% | $64510.00 * | $31.88 | +63.2% | REST INV TS | 74340W103 |
| ALL | ALLSTATE CORP | 1,710,727 | $179.1B | 0.2% | $104710.00 * | $52.82 | +54.8% | EQUITY US CM | 020002101 |
| FDX | FEDEX CORP | 715,792 | $178.6B | 0.2% | $249540.00 * | $106.74 | +86.5% | EQUITY US CM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 554,224 | $177.9B | 0.2% | $321050.00 * | $108.22 | +134.3% | EQUITY US CM | 539830109 |
| SCHW | CHARLES SCHWAB CORP | 3,449,179 | $177.2B | 0.2% | $51370.00 * | $26.03 | +61.8% | EQUITY US CM | 808513105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,394,213 | $177.1B | 0.2% | $127050.00 * | $49.40 | +154.3% | EQUITY US CM | 02043Q107 |
| GM | GENERAL MOTORS CO | 4,315,579 | $176.9B | 0.1% | $40990.00 * | $26.44 | +43.2% | EQUITY US CM | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 2,966,890 | $176.8B | 0.1% | $59580.00 * | $36.16 | +37.5% | EQUITY US CM | 026874784 |
| TRV | TRAVELERS COS INC | 1,294,427 | $175.6B | 0.1% | $135640.00 * | $76.79 | +43.9% | EQUITY US CM | 89417E109 |
| — | HESS CORP | 3,679,502 | $174.7B | 0.1% | $47470.00 | $18604.29 | — | EQUITY US CM | 42809H107 |
| — | PRAXAIR INC | 1,122,508 | $173.6B | 0.1% | $154680.00 | $18847.31 | — | EQUITY US CM | 74005P104 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,296,745 | $169.2B | 0.1% | $73660.00 * | $58.89 | -6.4% | EQUITY US CM | 674599105 |
| WM | WASTE MANAGEMENT INC | 1,952,492 | $168.5B | 0.1% | $86300.00 * | $42.88 | +64.9% | EQUITY US CM | 94106L109 |
| INTU | INTUIT INC | 1,066,912 | $168.3B | 0.1% | $157780.00 * | $84.51 | +70.6% | EQUITY US CM | 461202103 |
| EMR | EMERSON ELECTRIC US 0 05 | 2,414,986 | $168.3B | 0.1% | $69690.00 * | $43.03 | +23.8% | EQUITY US CM | 291011104 |
| AGCO | AGCO CORP | 2,354,033 | $168.1B | 0.1% | $71430.00 * | $56.90 | +2.3% | EQUITY US CM | 001084102 |
| VOYA | VOYA FINANCIAL INC | 3,392,888 | $167.8B | 0.1% | $49470.00 * | $35.11 | +9.9% | EQUITY US CM | 929089100 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,645,193 | $163.8B | 0.1% | $99580.00 * | $57.14 | +38.8% | EQUITY US CM | 14040H105 |
| — | MONSANTO COMPANY | 1,395,195 | $162.9B | 0.1% | $116780.00 | $50991.26 | — | EQUITY US CM | 61166W101 |
| F | FORD MOTOR COMPANY | 12,978,198 | $162.1B | 0.1% | $12490.00 * | $7.90 | +1.4% | EQUITY US CM | 345370860 |
| KLAC | KLA TENCOR | 1,536,111 | $161.4B | 0.1% | $105070.00 * | $71.73 | +29.5% | EQUITY US CM | 482480100 |
| — | AON PLC | 1,204,380 | $161.4B | 0.1% | $134000.00 | $33260.56 | — | NON US EQTY | G0408V102 |
| PSX | PHILLIPS 66 | 1,568,383 | $158.6B | 0.1% | $101150.00 * | $46.48 | +49.1% | EQUITY US CM | 718546104 |
| — | CTRIP COM INTERNATIONAL ADR | 3,577,507 | $157.8B | 0.1% | $44100.00 | $37255.77 | — | ADR-EMG MKT | 22943F100 |
| SYK | STRYKER CORP | 1,014,180 | $157B | 0.1% | $154840.00 * | $71.59 | +95.0% | EQUITY US CM | 863667101 |
| PH | PARKER HANNIFIN CORP | 784,317 | $156.5B | 0.1% | $199580.00 * | $127.52 | +28.9% | EQUITY US CM | 701094104 |
| CM | CANADIAN IMPERIAL BANK OF COMMER | 1,578,842 | $154.4B | 0.1% | $97801.15 * | $23.42 | +31.9% | EQUITY CA | 136069101 |
| EA | ELECTRONIC ARTS INC | 1,463,338 | $153.7B | 0.1% | $105060.00 * | $55.52 | +94.7% | EQUITY US CM | 285512109 |
| ISRG | INTUITIVE SURGICAL INC | 420,937 | $153.6B | 0.1% | $364940.00 * | $105.26 | +18.9% | EQUITY US CM | 46120E602 |
| NOC | NORTHROP GRUMMAN CORP | 499,286 | $153.2B | 0.1% | $306910.00 * | $102.99 | +155.4% | EQUITY US CM | 666807102 |
| AVB | AVALONBAY COMMUNITIES INC | 856,485 | $152.8B | 0.1% | $178410.00 * | $96.52 | +41.9% | REST INV TS | 053484101 |
| CSX | CSX CORP | 2,777,414 | $152.8B | 0.1% | $55010.00 * | $7.45 | +113.0% | EQUITY US CM | 126408103 |
| CCI | CROWN CASTLE INTL CORP | 1,368,110 | $151.9B | 0.1% | $111010.00 * | $54.86 | +39.5% | REST INV TS | 22822V101 |
| MPC | MARATHON PETROLEUM | 2,264,349 | $149.4B | 0.1% | $65980.00 * | $34.12 | +39.2% | EQUITY US CM | 56585A102 |
| ED | CONSOL EDISON INC | 1,747,206 | $148.4B | 0.1% | $84950.00 * | $41.58 | +54.1% | EQUITY US CM | 209115104 |
| DE | DEERE & CO | 942,190 | $147.5B | 0.1% | $156510.00 * | $76.69 | +61.4% | EQUITY US CM | 244199105 |
| KMB | KIMBERLY CLARK CORP | 1,219,785 | $147.2B | 0.1% | $120660.00 * | $70.99 | +23.4% | EQUITY US CM | 494368103 |
| EMN | EASTMAN CHEMICAL COMPANY | 1,581,835 | $146.5B | 0.1% | $92640.00 * | $63.84 | +7.8% | EQUITY US CM | 277432100 |
| PAYX | PAYCHEX INC | 2,147,293 | $146.2B | 0.1% | $68080.00 * | $31.29 | +65.0% | EQUITY US CM | 704326107 |
| NOW | SERVICENOW INC | 1,118,401 | $145.8B | 0.1% | $130390.00 * | $10.27 | +142.1% | EQUITY US CM | 81762P102 |
| ROK | ROCKWELL AUTOMATION COM U 1 | 741,547 | $145.6B | 0.1% | $196350.00 * | $119.61 | +37.1% | EQUITY US CM | 773903109 |
| ENB | ENBRIDGE INC | 3,697,944 | $145.1B | 0.1% | $39235.30 * | $24.08 | -3.2% | EQUITY CA | 29250N105 |
| EXC | EXELON CORP | 3,681,260 | $145.1B | 0.1% | $39410.00 * | $16.09 | +34.7% | EQUITY US CM | 30161N101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,755,914 | $145B | 0.1% | $21470.00 | $8221.77 | — | EQUITY US CM | G5876H105 |
| AFL | AFLAC INC | 1,640,019 | $144B | 0.1% | $87780.00 * | $23.13 | +52.6% | EQUITY US CM | 001055102 |
| IFF | INTERNATIONAL FLAV & FRAGRENCE | 929,981 | $141.9B | 0.1% | $152610.00 * | $88.62 | +37.5% | EQUITY US CM | 459506101 |
| EL | ESTEE LAUDER | 1,114,613 | $141.8B | 0.1% | $127240.00 * | $59.33 | +82.9% | EQUITY US CM | 518439104 |
| — | GARDNER DENVER HOLDINGS INC | 4,163,266 | $141.3B | 0.1% | $33930.00 | $29648.87 | — | EQUITY US CM | 36555P107 |
| GIS | GENERAL MILLS INC COM USD0 10 | 2,368,647 | $140.4B | 0.1% | $59290.00 * | $35.27 | +14.9% | EQUITY US CM | 370334104 |
| ADSK | AUTODESK INC US 0 01 | 1,332,392 | $139.7B | 0.1% | $104830.00 * | $80.09 | +45.6% | EQUITY US CM | 052769106 |
| BAX | BAXTER INTERNATIONAL | 2,143,988 | $138.6B | 0.1% | $64640.00 * | $32.72 | +70.5% | EQUITY US CM | 071813109 |
| TROW | T ROWE PRICE GROUP INC | 1,311,289 | $137.6B | 0.1% | $104930.00 * | $50.96 | +40.8% | EQUITY US CM | 74144T108 |
| BMO | BANK OF MONTREAL NPV | 1,699,356 | $136.4B | 0.1% | $80282.53 * | $40.24 | +39.1% | EQUITY CA | 063671101 |
| FTV | FORTIVE CORP | 1,882,264 | $136.2B | 0.1% | $72350.01 * | $31.50 | +40.6% | EQUITY US CM | 34959J108 |
| NWL | NEWELL BRANDS INC | 4,361,072 | $134.8B | 0.1% | $30900.00 * | $30.19 | -21.4% | EQUITY US CM | 651229106 |
| — | APTIV PLC | 1,586,075 | $134.5B | 0.1% | $84830.00 | $84830.00 | — | NON US EQTY | G6095L109 |
| AEP | AMERICAN ELECTRIC POWER | 1,827,816 | $134.5B | 0.1% | $73570.00 * | $35.56 | +57.7% | EQUITY US CM | 025537101 |
| STT | STATE STREET CORP | 1,373,089 | $134B | 0.1% | $97610.00 * | $51.52 | +44.5% | EQUITY US CM | 857477103 |
| ZTS | ZOETIS INC | 1,849,269 | $133.2B | 0.1% | $72040.00 * | $36.53 | +76.5% | EQUITY US CM | 98978V103 |
| NSC | NORFOLK SOUTHERN | 912,410 | $132.2B | 0.1% | $144900.00 * | $69.39 | +64.3% | EQUITY US CM | 655844108 |
| EBAY | EBAY INC | 3,487,011 | $131.6B | 0.1% | $37740.00 * | $22.95 | +43.9% | EQUITY US CM | 278642103 |
| KHC | KRAFT HEINZ CO THE | 1,689,812 | $131.4B | 0.1% | $77760.00 * | $51.84 | +3.0% | EQUITY US CM | 500754106 |
| HPQ | HP INC | 6,207,104 | $130.4B | 0.1% | $21010.00 * | $9.50 | +71.0% | EQUITY US CM | 40434L105 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 1,473,147 | $128.5B | 0.1% | $87250.00 | $54144.00 | — | EQUITY US CM | 848574109 |
| TGT | TARGET CORPORATION | 1,967,529 | $128.4B | 0.1% | $65250.00 * | $47.53 | +1.1% | EQUITY US CM | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 3,229,400 | $128B | 0.1% | $39650.00 | $21.69 | — | ADR-EMG MKT | 874039100 |
| ALLE | ALLEGION PLC | 1,607,136 | $127.9B | 0.1% | $79560.00 * | $69.71 | +8.8% | NON US EQTY | G0176J109 |
| MAR | MARRIOTT INTL COM US0 01 CLASS A | 940,539 | $127.7B | 0.1% | $135729.94 * | $55.41 | +107.0% | EQUITY US CM | 571903202 |
| SYY | SYSCO CORP | 2,098,048 | $127.4B | 0.1% | $60730.00 * | $30.36 | +50.9% | EQUITY US CM | 871829107 |
| PGR | PROGRESSIVE CORP | 2,243,102 | $126.3B | 0.1% | $56320.00 * | $25.13 | +59.0% | EQUITY US CM | 743315103 |
| EQR | EQUITY RESIDENTIAL | 1,966,393 | $125.4B | 0.1% | $63770.00 * | $34.77 | +41.9% | REST INV TS | 29476L107 |
| MCK | MCKESSON CORPORATION COM USD0 01 | 803,675 | $125.3B | 0.1% | $155950.00 * | $134.04 | +3.6% | EQUITY US CM | 58155Q103 |
| ITUB | ITAU UNIBANCO HOLD ADR | 9,586,784 | $124.6B | 0.1% | $13000.00 | $8875.57 | — | ADR-EMG MKT | 465562106 |
| SPGI | S&P GLOBAL INC | 735,007 | $124.5B | 0.1% | $169400.00 * | $99.89 | +52.1% | EQUITY US CM | 78409V104 |
| VRSK | VERISK ANALYTICS INC CLASS A | 1,294,928 | $124.3B | 0.1% | $96000.00 * | $69.64 | +24.2% | EQUITY US CM | 92345Y106 |
| INGR | INGREDION INC | 888,410 | $124.2B | 0.1% | $139800.00 * | $89.58 | +47.3% | EQUITY US CM | 457187102 |
| IWD | ISHARES TRUST RUSSELL 1000 VALUE | 990,536 | $123.2B | 0.1% | $124340.00 | $61658.65 | — | FUNDS EQUITY | 464287598 |
| — | COOPER COMPANIES INC | 558,683 | $121.7B | 0.1% | $217879.99 | $23472.56 | — | EQUITY US CM | 216648402 |
| XLF | FINANCIAL SELECT SECTOR SPDR FND | 4,346,053 | $121.3B | 0.1% | $27910.00 | $24150.63 | — | EQUITY US CM | 81369Y605 |
| YUMC | YUM CHINA HOLDINGS INC | 3,028,645 | $121.2B | 0.1% | $40020.00 * | $30.33 | +35.7% | EQUITY US CM | 98850P109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,697,043 | $119.7B | 0.1% | $70560.00 * | $48.05 | +28.7% | EQUITY US CM | 45866F104 |
| STZ | CONSTELLATION BRANDS | 521,592 | $119.2B | 0.1% | $228570.00 * | $77.65 | +144.8% | EQUITY US CM | 21036P108 |
| CMA | COMERICA | 1,370,278 | $119B | 0.1% | $86810.00 * | $43.25 | +30.0% | EQUITY US CM | 200340107 |
| — | BB AND T CORP | 2,385,294 | $118.6B | 0.1% | $49720.00 | $7578.18 | — | EQUITY US CM | 054937107 |
| WELL | WELLTOWER INC | 1,853,655 | $118.2B | 0.1% | $63770.00 * | $45.54 | +10.7% | REST INV TS | 95040Q104 |
| AMP | AMERIPRISE FINANCIAL | 697,231 | $118.2B | 0.1% | $169470.00 * | $91.11 | +50.2% | EQUITY US CM | 03076C106 |
| VTR | VENTAS INC | 1,945,665 | $116.8B | 0.1% | $60010.00 * | $47.08 | -5.4% | REST INV TS | 92276F100 |
| GD | GENERAL DYNAMICS CORP | 573,089 | $116.6B | 0.1% | $203450.00 * | $85.76 | +98.6% | EQUITY US CM | 369550108 |
| GLW | CORNING INC | 3,617,856 | $115.7B | 0.1% | $31990.00 * | $14.01 | +80.1% | EQUITY US CM | 219350105 |
| HST | HOST HOTELS & RESORTS INC USD 01 | 5,800,324 | $115.1B | 0.1% | $19850.00 * | $11.94 | +20.1% | REST INV TS | 44107P104 |
| TSLA | TESLA INC | 368,344 | $114.7B | 0.1% | $311350.00 * | $13.06 | +66.6% | EQUITY US CM | 88160R101 |
| EXPE | EXPEDIA INC | 952,916 | $114.1B | 0.1% | $119770.00 * | $103.37 | +21.2% | EQUITY US CM | 30212P303 |
| BBD | BANCO BRADESCO SA ADR | 11,065,776 | $113.3B | 0.1% | $10240.00 | $7188.63 | — | ADR-EMG MKT | 059460303 |
| — | CBS CORP | 1,914,088 | $112.9B | 0.1% | $59000.00 | $6599.36 | — | EQUITY US CM | 124857202 |
| EQIX | EQUINIX INC | 247,608 | $112.2B | 0.1% | $453220.00 * | $240.54 | +64.6% | REST INV TS | 29444U700 |
| LEN | LENNAR CORP CLASS A | 1,769,010 | $111.9B | 0.1% | $63240.00 * | $39.82 | +30.7% | EQUITY US CM | 526057104 |
| — | TE CONNECTIVITY LTD | 1,168,005 | $111B | 0.1% | $95040.00 | $74662.16 | — | NON US EQTY | H84989104 |
| YUM | YUM BRANDS INC | 1,356,235 | $110.7B | 0.1% | $81610.00 * | $45.83 | +48.9% | EQUITY US CM | 988498101 |
| MAS | MASCO CORP | 2,510,599 | $110.3B | 0.1% | $43940.00 * | $25.56 | +40.1% | EQUITY US CM | 574599106 |
| PNR | PENTAIR PLC | 1,560,925 | $110.2B | 0.1% | $70620.00 * | $36.12 | +14.6% | NON US EQTY | G7S00T104 |
| DLR | DIGITAL REALTY TRUST INC | 965,803 | $110B | 0.1% | $113900.00 * | $50.17 | +76.6% | REST INV TS | 253868103 |
| APD | AIR PRODS & CHEMS INC | 670,218 | $110B | 0.1% | $164080.00 * | $81.00 | +60.9% | EQUITY US CM | 009158106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,154,621 | $109.6B | 0.1% | $94950.00 * | $63.64 | +36.6% | EQUITY US CM | 83088M102 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,153,386 | $108.5B | 0.1% | $94090.00 * | $45.06 | +80.1% | EQUITY US CM | 31620M106 |
| BBY | BEST BUY | 1,578,072 | $108.1B | 0.1% | $68470.00 * | $22.34 | +96.7% | EQUITY US CM | 086516101 |
| PPG | PPG INDUSTRIES SECURITIES INC | 917,050 | $107.1B | 0.1% | $116820.00 * | $82.12 | +20.6% | EQUITY US CM | 693506107 |
| AWK | AMERICAN WATER WORKS | 1,165,786 | $106.7B | 0.1% | $91490.00 * | $46.47 | +62.9% | EQUITY US CM | 030420103 |
| PEG | PUBLIC SERVICES ENTERPRISE GROUP | 2,059,159 | $106B | 0.1% | $51500.00 * | $24.34 | +57.0% | EQUITY US CM | 744573106 |
| — | TWENTY FIRST CENTURY FOX INC | 3,052,352 | $105.4B | 0.1% | $34530.00 | $2635.49 | — | EQUITY US CM | 90130A101 |
| IPGP | IPG PHOTONICS CORP | 491,489 | $105.2B | 0.1% | $214130.00 * | $164.09 | +29.4% | EQUITY US CM | 44980X109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 868,316 | $104.8B | 0.1% | $120670.00 * | $100.90 | +4.8% | EQUITY US CM | 98956P102 |
| LQD | ISHARES IBOXX INVESBLE GRADE FND | 861,428 | $104.7B | 0.1% | $121560.00 | $31698.52 | — | FUNDS FIXINC | 464287242 |
| FISV | FISERV INC | 793,268 | $104B | 0.1% | $131130.00 * | $36.09 | +78.9% | EQUITY US CM | 337738108 |
| XEL | Xcel Energy Inc | 2,155,736 | $103.7B | 0.1% | $48110.00 * | $22.50 | +71.4% | EQUITY US CM | 98389B100 |
| KMI | KINDER MORGAN INC | 5,732,186 | $103.6B | 0.1% | $18070.00 * | $19.08 | -40.3% | EQUITY US CM | 49456B101 |
| CCL | CARNIVAL CORP | 1,555,416 | $103.2B | 0.1% | $66370.00 * | $36.00 | +68.7% | EQUITY US CM | 143658300 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,971,469 | $103.1B | 0.1% | $52280.00 | $15421.71 | — | EQUITY US CM | 57772K101 |
| HCA | HCA HEALTHCARE INC | 1,172,967 | $103B | 0.1% | $87840.00 * | $50.23 | +48.7% | EQUITY US CM | 40412C101 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 8,609,272 | $102.4B | 0.1% | $11890.00 | $3696.90 | — | REST INV TS | 035710409 |
| PTC | PTC INC | 1,682,338 | $102.2B | 0.1% | $60770.00 * | $48.60 | +27.8% | EQUITY US CM | 69370C100 |
| LNC | LINCOLN NATIONAL CORP IND | 1,323,021 | $101.7B | 0.1% | $76870.00 * | $39.42 | +36.4% | EQUITY US CM | 534187109 |
| BMRN | BIO MARIN PHARMACEUTICAL | 1,138,342 | $101.5B | 0.1% | $89170.00 * | $73.56 | +18.2% | EQUITY US CM | 09061G101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,518,080 | $100.9B | 0.1% | $40080.00 * | $27.60 | +17.2% | EQUITY US CM | 039483102 |
| FITB | FIFTH THIRD BANCORP | 3,306,843 | $100.3B | 0.1% | $30340.00 * | $13.62 | +57.8% | EQUITY US CM | 316773100 |
| — | WELLS FARGO CORP SER L CL A CONV | 75,863 | $99.38B | 0.1% | $1309990.01 | $198653.88 | — | CNVBD UTS US | 949746804 |
| JD | JD COM INC | 2,398,210 | $99.33B | 0.1% | $41420.00 | $4207.93 | — | ADR-EMG MKT | 47215P106 |
| BXP | BOSTON PROPERTIES INC | 756,613 | $98.38B | 0.1% | $130030.00 * | $72.07 | +21.1% | REST INV TS | 101121101 |
| ADI | ANALOG DEVICES INC | 1,096,172 | $97.59B | 0.1% | $89030.00 * | $57.23 | +33.0% | EQUITY US CM | 032654105 |
| HPE | HEWLETT PACKARD ENTERPRIS | 6,788,584 | $97.48B | 0.1% | $14360.00 * | $8.09 | +36.6% | EQUITY US CM | 42824C109 |
| PPL | PPL CORPORATION | 3,147,195 | $97.41B | 0.1% | $30950.00 * | $19.47 | +27.8% | EQUITY US CM | 69351T106 |
| — | DISCOVER FINANCIAL SERVICES | 1,251,441 | $96.26B | 0.1% | $76920.00 | $10189.39 | — | EQUITY US CM | 254709108 |
| IRWD | IRONWOOD PHARMACEU | 6,358,354 | $95.31B | 0.1% | $14990.00 * | $13.99 | -6.6% | EQUITY US CM | 46333X108 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 866,169 | $95.09B | 0.1% | $109780.00 * | $67.94 | +60.7% | EQUITY US CM | 874054109 |
| NEM | NEWMONT MNG CORP | 2,529,812 | $94.92B | 0.1% | $37520.00 * | $25.19 | +15.6% | EQUITY US CM | 651639106 |
| CNQ | CANADIAN NATURAL RESOURCES NPV | 2,642,662 | $94.74B | 0.1% | $35851.37 * | $9.75 | +17.5% | EQUITY CA | 136385101 |
| CAG | CONAGRA BRANDS INC | 2,513,514 | $94.68B | 0.1% | $37670.00 * | $22.61 | +15.5% | EQUITY US CM | 205887102 |
| XLI | INDTRL SCT SPDR FUND | 1,251,265 | $94.68B | 0.1% | $75670.00 | $65745.59 | — | FUNDS EQUITY | 81369Y704 |
| VFC | V F CORP | 1,277,183 | $94.51B | 0.1% | $74000.00 * | $52.87 | +24.9% | EQUITY US CM | 918204108 |
| PCG | PG AND E CORP | 2,093,634 | $93.86B | 0.1% | $44830.00 * | $44.89 | +23.4% | EQUITY US CM | 69331C108 |
| — | SUNTRUST BANKS | 1,448,189 | $93.54B | 0.1% | $64590.00 | $8407.01 | — | EQUITY US CM | 867914103 |
| SRE | SEMPRA ENERGY | 874,062 | $93.45B | 0.1% | $106920.00 * | $32.22 | +38.3% | EQUITY US CM | 816851109 |
| LEA | LEAR CORP COM | 523,931 | $92.56B | 0.1% | $176660.00 * | $92.38 | +61.5% | EQUITY US CM | 521865204 |
| BSX | BOSTON SCIENTIFIC | 3,703,566 | $91.81B | 0.1% | $24790.00 * | $16.14 | +70.9% | EQUITY US CM | 101137107 |
| — | SPIRIT AIRLINES INC | 2,036,785 | $91.35B | 0.1% | $44850.00 | $38775.64 | — | EQUITY US CM | 848577102 |
| — | BROOKFIELD ASSET MANAGEMENT LTD | 2,063,908 | $90.14B | 0.1% | $43672.92 | $636.30 | — | EQUITY CA | 112585104 |
| MTB | M & T BANK CORP | 523,704 | $89.55B | 0.1% | $170990.00 * | $92.00 | +41.2% | EQUITY US CM | 55261F104 |
| CBOE | CBOE GLOBAL MARKET INC | 717,600 | $89.41B | 0.1% | $124590.00 * | $76.40 | +38.0% | EQUITY US CM | 12503M108 |
| — | SEAGATE TECHNOLOGY USD0 00001 | 2,113,408 | $88.42B | 0.1% | $41840.00 | $24518.81 | — | EQUITY US CM | G7945M107 |
| CNC | CENTENE CORP | 876,375 | $88.41B | 0.1% | $100880.00 * | $35.49 | +36.5% | EQUITY US CM | 15135B101 |
| — | ARISTA NETWORKS INC | 374,176 | $88.15B | 0.1% | $235580.00 | $22604.86 | — | EQUITY US CM | 040413106 |
| — | XILINX INC | 1,304,677 | $87.96B | 0.1% | $67420.00 | $6636.38 | — | EQUITY US CM | 983919101 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,063,761 | $87.79B | 0.1% | $42540.00 * | $24.74 | +24.2% | EQUITY US CM | 125269100 |
| EMB | ISHARES JP MORGAN EM BD FD | 747,529 | $86.79B | 0.1% | $116101.79 | $84442.65 | — | FUNDS FIXINC | 464288281 |
| TDG | TRANSDIGM GROUP INC | 315,541 | $86.65B | 0.1% | $274620.00 * | $135.15 | +49.2% | EQUITY US CM | 893641100 |
| ES | EVERSOURCE ENERGY | 1,360,858 | $85.98B | 0.1% | $63180.00 * | $38.67 | +22.9% | EQUITY US CM | 30040W108 |
| BIO | BIO RAD LABORATORIES INC | 359,411 | $85.78B | 0.1% | $238670.00 * | $125.16 | +93.6% | EQUITY US CM | 090572207 |
| — | PIONEER NATURAL | 495,044 | $85.57B | 0.1% | $172850.00 | $29493.98 | — | EQUITY US CM | 723787107 |
| EIX | EDISON INTERNATIONAL | 1,345,983 | $85.12B | 0.1% | $63240.00 * | $39.25 | +36.9% | EQUITY US CM | 281020107 |
| — | ANADARKO PETROLEUM CORPORATION | 1,580,943 | $84.8B | 0.1% | $53640.00 | $32399.50 | — | EQUITY US CM | 032511107 |
| TRMB | TRIMBLE INC | 2,080,096 | $84.54B | 0.1% | $40640.00 * | $24.36 | +68.2% | EQUITY US CM | 896239100 |
| DG | DOLLAR GENERAL CORP | 905,085 | $84.18B | 0.1% | $93010.00 * | $52.80 | +46.7% | EQUITY US CM | 256677105 |
| IVZ | INVESCO LTD | 2,300,797 | $84.07B | 0.1% | $36540.00 * | $20.64 | +19.1% | NON US EQTY | G491BT108 |
| — | INGERSOLL RAND PLC USD 1 | 939,827 | $83.82B | 0.1% | $89190.00 | $66.18 | — | EQUITY US CM | G47791101 |
| — | RED HAT INC | 697,492 | $83.77B | 0.1% | $120100.00 | $3993.52 | — | EQUITY US CM | 756577102 |
| ILMN | ILLUMINA INC | 379,682 | $82.96B | 0.1% | $218490.00 * | $91.10 | +125.9% | EQUITY US CM | 452327109 |
| HIG | HARTFORD FINANCIAL SERVICES | 1,472,195 | $82.86B | 0.1% | $56280.00 * | $27.62 | +68.7% | EQUITY US CM | 416515104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 933,434 | $82.03B | 0.1% | $87880.00 * | $23.80 | +63.4% | EQUITY US CM | 595017104 |
| — | NOBLE ENERGY INC | 2,773,308 | $80.81B | 0.1% | $29140.00 | $16441.56 | — | EQUITY US CM | 655044105 |
| CLX | CLOROX CO DEL | 543,231 | $80.8B | 0.1% | $148740.00 * | $70.97 | +51.5% | EQUITY US CM | 189054109 |
| — | CITRIX SYSTEMS | 913,298 | $80.37B | 0.1% | $88000.00 | $2739.46 | — | EQUITY US CM | 177376100 |
| RSG | REPUBLIC SERVICES | 1,183,052 | $79.99B | 0.1% | $67610.00 * | $35.78 | +58.5% | EQUITY US CM | 760759100 |
| SWK | STANLEY BLACK & DECKER INC | 470,578 | $79.85B | 0.1% | $169690.00 * | $67.89 | +92.7% | EQUITY US CM | 854502101 |
| EXPD | EXPEDITORS INTL WASHINGTON | 1,234,320 | $79.85B | 0.1% | $64690.00 * | $37.86 | +46.5% | EQUITY US CM | 302130109 |
| WY | WEYERHAEUSER | 2,228,584 | $78.58B | 0.1% | $35260.00 * | $19.09 | +34.9% | REST INV TS | 962166104 |
| RCL | ROYAL CARIBBEAN COM US 0 01 | 657,035 | $78.37B | 0.1% | $119280.00 * | $67.16 | +70.3% | EQUITY US CM | V7780T103 |
| VGK | VANGUARD MSCI EUROPE ETF | 1,307,608 | $77.35B | 0.1% | $59150.00 | $14275.23 | — | FUNDS EQUITY | 922042874 |
| ESS | ESSEX PROPERTY TRUST | 319,604 | $77.14B | 0.1% | $241370.00 * | $136.23 | +40.3% | REST INV TS | 297178105 |
| FANG | DIAMONDBACK ENERGY | 605,681 | $76.47B | 0.1% | $126250.01 * | $73.44 | +14.2% | EQUITY US CM | 25278X109 |
| — | GENERAL GROWTH PROPERTIES INC | 3,234,967 | $75.67B | 0.1% | $23390.00 | $23215.95 | — | REST INV TS | 36174X101 |
| — | NOVELLUS SYSTEMS INC | 13,693,000 | $75.42B | 0.1% | $5507.69 | $1253.48 | — | CONV BD US | 670008AD3 |
| MNST | MONSTER BEVERAGE CORP | 1,188,896 | $75.25B | 0.1% | $63290.00 * | $23.19 | +29.1% | EQUITY US CM | 61174X109 |
| DLTR | DOLLAR TREE INC | 698,676 | $74.97B | 0.1% | $107310.00 * | $58.85 | +66.1% | EQUITY US CM | 256746108 |
| FCX | FREEPORT MCMORAN INC | 3,942,685 | $74.75B | 0.1% | $18960.00 * | $24.52 | -44.2% | EQUITY US CM | 35671D857 |
| WAT | WATERS CORPORATION | 386,231 | $74.62B | 0.1% | $193190.00 * | $132.51 | +45.7% | EQUITY US CM | 941848103 |
| O | REALTY INCOME CORP | 1,307,879 | $74.58B | 0.1% | $57020.00 * | $29.57 | +24.2% | REST INV TS | 756109104 |
| XLK | SELECT SECTOR SPDR TR | 1,165,886 | $74.56B | 0.1% | $63950.00 | $55308.84 | — | Exchange Traded Fund | 81369Y803 |
| — | HCP INC | 2,857,891 | $74.53B | 0.1% | $26080.00 | $6223.61 | — | REST INV TS | 40414L109 |
| — | SENSATA TECHNOLOGIES HOLDING | 1,457,478 | $74.49B | 0.1% | $51110.00 | $35236.61 | — | NON US EQTY | N7902X106 |
| ORLY | O REILLY AUTOMOTIVE INC | 308,911 | $74.31B | 0.1% | $240540.00 * | $15.26 | -2.5% | EQUITY US CM | 67103H107 |
| PAGP | PLAINS GP HOLDINS LP | 3,357,606 | $73.7B | 0.1% | $21950.00 | $20977.75 | — | EQUITY US CM | 72651A207 |
| — | MARATHON OIL CORP | 4,341,381 | $73.5B | 0.1% | $16930.00 | $3614.11 | — | EQUITY US CM | 565849106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,040,101 | $73.39B | 0.1% | $70560.00 * | $30.80 | +63.4% | EQUITY US CM | 74251V102 |
| RF | REGIONS FINANCIAL CORP | 4,240,647 | $73.28B | 0.1% | $17280.00 * | $6.85 | +70.5% | EQUITY US CM | 7591EP100 |
| ROP | ROPER TECHNOLOGIES INC | 282,578 | $73.19B | 0.1% | $259000.00 * | $133.58 | +83.2% | EQUITY US CM | 776696106 |
| WMB | WILLIAMSCOS | 2,390,269 | $72.88B | 0.1% | $30490.00 * | $18.30 | +1.6% | EQUITY US CM | 969457100 |
| EW | EDWARDS LIFESCIENCES CORP | 645,862 | $72.8B | 0.1% | $112710.00 * | $21.50 | +70.7% | EQUITY US CM | 28176E108 |
| MCO | MOODY S CORP US 0 01 | 493,088 | $72.78B | 0.1% | $147610.00 * | $80.53 | +69.3% | EQUITY US CM | 615369105 |
| PCAR | PACCAR INC | 1,013,350 | $72.03B | 0.1% | $71080.00 * | $24.10 | +41.9% | EQUITY US CM | 693718108 |
| CAH | CARDINAL HEALTH INC NPV | 1,174,405 | $71.96B | 0.1% | $61270.00 * | $45.22 | +7.2% | EQUITY US CM | 14149Y108 |
| KEY | KEYCORP | 3,542,485 | $71.45B | 0.1% | $20170.00 * | $8.33 | +56.8% | EQUITY US CM | 493267108 |
| — | DR PEPPER SNAPPLE GROUP | 725,903 | $70.46B | 0.1% | $97060.00 | $5459.99 | — | EQUITY US CM | 26138E109 |
| INCY | INCYTE CORP | 736,482 | $69.75B | 0.1% | $94710.00 * | $70.75 | +47.7% | EQUITY US CM | 45337C102 |
| TSN | TYSON FOODS INC | 858,984 | $69.64B | 0.1% | $81070.00 * | $39.26 | +56.5% | EQUITY US CM | 902494103 |
| — | PRICELINE GROUP INC THE | 37,845,000 | $69.64B | 0.1% | $1840.03 | $385.08 | — | CONV BD US | 741503AQ9 |
| IP | INTERNATIONAL PAPER CO | 1,199,045 | $69.47B | 0.1% | $57940.00 * | $27.54 | +36.5% | EQUITY US CM | 460146103 |
| DTE | DTE ENERGY | 634,321 | $69.43B | 0.1% | $109460.00 * | $43.53 | +66.1% | EQUITY US CM | 233331107 |
| LUV | SOUTHWEST AIRLINES | 1,060,172 | $69.39B | 0.1% | $65450.00 * | $36.41 | +45.9% | EQUITY US CM | 844741108 |
| VNO | VORNADO REALTY TRUST | 884,746 | $69.17B | 0.1% | $78180.00 | $9986.51 | — | REST INV TS | 929042109 |
| — | KELLOGG | 1,011,829 | $68.78B | 0.1% | $67980.00 * | $41.02 | +9.0% | EQUITY US CM | 487836108 |
| OLED | UNIVERSAL DISPLAY CORP | 396,713 | $68.49B | 0.1% | $172650.00 * | $78.81 | +91.8% | EQUITY US CM | 91347P105 |
| TECK | TECK RESOURCES LTD CLASS B | 2,608,220 | $68.42B | 0.1% | $26234.08 * | $22.56 | +1.0% | EQUITY CA | 878742204 |
| NTRS | NORTHERN TRUST CORP | 682,741 | $68.2B | 0.1% | $99890.00 * | $47.20 | +59.5% | EQUITY US CM | 665859104 |
| XYZ | SQUARE INC A | 1,962,828 | $68.05B | 0.1% | $34670.00 * | $34.10 | +7.4% | EQUITY US CM | 852234103 |
| CHD | CHURCH AND DWIGHT COMPANY INC | 1,353,369 | $67.9B | 0.1% | $50170.00 * | $40.15 | +5.4% | EQUITY US CM | 171340102 |
| AZO | AUTOZONE INC | 95,273 | $67.77B | 0.1% | $711370.00 * | $550.11 | +16.2% | EQUITY US CM | 053332102 |
| CRUS | CIRRUS LOGIC | 1,304,324 | $67.64B | 0.1% | $51860.00 * | $56.16 | -3.8% | EQUITY US CM | 172755100 |
| VONE | VANGUARD SCOTTSDALE FDS | 549,120 | $67.26B | 0.1% | $122480.00 | $1367.03 | — | Exchange Traded Fund | 92206C730 |
| — | TOTAL SYS SVCS INC | 850,076 | $67.23B | 0.1% | $79090.00 | $29827.01 | — | EQUITY US CM | 891906109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 1,256,924 | $66.93B | 0.1% | $53250.00 * | $41.96 | +31.9% | NON US EQTY | G66721104 |
| WTW | WILLIS TOWERS WATSON PLC | 444,037 | $66.91B | 0.1% | $150690.00 * | $133.01 | +6.0% | NON US EQTY | G96629103 |
| ALKS | ALKERMES PLC ORD | 1,212,063 | $66.34B | 0.1% | $54730.00 * | $42.48 | +20.1% | NON US EQTY | G01767105 |
| A | AGILENT TECHNOLOGIES INC | 984,490 | $65.93B | 0.1% | $66970.00 * | $34.35 | +84.9% | EQUITY US CM | 00846U101 |
| DVN | DEVON ENERGY CORPORATION | 1,591,972 | $65.91B | 0.1% | $41400.00 * | $32.16 | -16.5% | EQUITY US CM | 25179M103 |
| CFG | CITIZENS FINANCIAL GROUP | 1,564,598 | $65.68B | 0.1% | $41980.00 * | $17.62 | +59.0% | EQUITY US CM | 174610105 |
| — | VARIAN MEDICAL SYSTEMS INC | 586,594 | $65.2B | 0.1% | $111150.00 | $23319.71 | — | EQUITY US CM | 92220P105 |
| — | DELL TECHNOLOGIES INC | 792,518 | $64.42B | 0.1% | $81280.00 | $26742.16 | — | EQUITY US CM | 24703L103 |
| RYAAY | RYANAIR HOLDINGS PLC SP ADR | 615,955 | $64.18B | 0.1% | $104190.00 | $14702.85 | — | ADR-DEV MKT | 783513203 |
| SLF | SUN LIFE FINANCIAL INC COM NPV | 1,549,640 | $64.16B | 0.1% | $41406.28 * | $32.13 | +24.1% | EQUITY CA | 866796105 |
| — | LIBERTY MEDIA CORP | 55,660,000 | $64.01B | 0.1% | $1149.95 | $167.67 | — | CONV BD US | 531229AB8 |
| AEE | AMEREN CORP | 1,083,260 | $63.9B | 0.1% | $58990.00 * | $30.63 | +58.8% | EQUITY US CM | 023608102 |
| GRMN | GARMIN LTD | 1,070,448 | $63.77B | 0.1% | $59570.00 * | $37.69 | +27.4% | EQUITY US CM | H2906T109 |
| — | INTEL CORP | 28,573,000 | $63.74B | 0.1% | $2230.78 | $399.75 | — | CONV BD US | 458140AF7 |
| OKE | ONEOK INC | 1,191,813 | $63.7B | 0.1% | $53450.00 * | $26.83 | +19.5% | EQUITY US CM | 682680103 |
| MHK | MOHAWK INDS | 229,738 | $63.38B | 0.1% | $275900.00 * | $161.48 | +66.1% | EQUITY US CM | 608190104 |
| — | VMWARE INC CLASS A | 505,647 | $63.37B | 0.1% | $125320.00 | $7911.93 | — | EQUITY US CM | 928563402 |
| SBAC | SBA COMMUNICATIONS CORP | 387,812 | $63.35B | 0.1% | $163360.00 * | $105.04 | +39.7% | REST INV TS | 78410G104 |
| BEN | FRANKLIN RESOURCES | 1,458,572 | $63.2B | 0.1% | $43330.00 * | $26.91 | +2.9% | EQUITY US CM | 354613101 |
| — | MICROCHIP TECHNOLOGY INC | 37,000,000 | $63.14B | 0.1% | $1706.44 | $1706.44 | — | CONV BD US | 595017AD6 |
| — | CONCHO RESOURCES INC | 419,734 | $63.05B | 0.1% | $150220.00 | $26431.19 | — | EQUITY US CM | 20605P101 |
| — | VEREIT INC | 8,065,720 | $62.83B | 0.1% | $7790.00 | $2410.26 | — | REST INV TS | 92339V100 |
| MSI | MOTOROLA SOLUTIONS INC | 693,022 | $62.61B | 0.1% | $90340.00 * | $54.17 | +49.8% | EQUITY US CM | 620076307 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 479,200 | $62.58B | 0.1% | $130590.00 * | $72.06 | +29.8% | REST INV TS | 015271109 |
| NUE | NUCOR | 982,023 | $62.44B | 0.1% | $63580.00 * | $37.37 | +31.1% | EQUITY US CM | 670346105 |
| FE | FIRSTENERGY INC | 2,037,273 | $62.38B | 0.1% | $30620.00 * | $23.38 | -0.3% | EQUITY US CM | 337932107 |
| — | WRIGHT MEDICAL GROUP NV | 2,788,639 | $61.91B | 0.1% | $22200.00 | $8604.64 | — | NON US EQTY | N96617118 |
| — | JUNIPER NETWORKS | 2,172,104 | $61.9B | 0.1% | $28500.00 | $11062.67 | — | EQUITY US CM | 48203R104 |
| STLD | STEEL DYNAMICS INC USD0 01 | 1,431,743 | $61.75B | 0.1% | $43130.00 * | $29.63 | +9.6% | EQUITY US CM | 858119100 |
| — | CERNER CORP | 911,730 | $61.44B | 0.1% | $67390.00 | $13435.46 | — | EQUITY US CM | 156782104 |
| DCI | DONALDSON COMPANY INC | 1,238,279 | $60.61B | 0.1% | $48950.00 * | $29.31 | +42.7% | EQUITY US CM | 257651109 |
| FFIV | F5 NETWORKS INC | 461,722 | $60.59B | 0.1% | $131220.00 * | $108.99 | +14.0% | EQUITY US CM | 315616102 |
| — | ROCKWELL COLLINS INC | 446,266 | $60.52B | 0.1% | $135620.00 | $35944.03 | — | EQUITY US CM | 774341101 |
| RGA | REINSURANCE GR OF AMERICA | 384,736 | $59.99B | 0.1% | $155930.00 * | $124.56 | +21.6% | EQUITY US CM | 759351604 |
| MKL | MARKEL CORP | 52,239 | $59.51B | 0.1% | $1139130.04 * | $871.39 | +25.5% | EQUITY US CM | 570535104 |
| HSY | THE HERSHEY COMPANY | 523,599 | $59.43B | 0.1% | $113510.00 * | $72.72 | +24.6% | EQUITY US CM | 427866108 |
| QRVO | QORVO INC | 890,823 | $59.33B | 0.1% | $66600.00 * | $69.07 | +5.5% | EQUITY US CM | 74736K101 |
| CNP | CENTERPOINT ENERGY INC | 2,024,836 | $57.42B | 0.0% | $28360.00 * | $17.22 | +32.0% | EQUITY US CM | 15189T107 |
| AVY | AVERY DENNISON CORP | 499,491 | $57.37B | 0.0% | $114860.00 * | $46.30 | +102.1% | EQUITY US CM | 053611109 |
| CE | CELANESE CORP SERIES A USD0 0001 | 535,027 | $57.29B | 0.0% | $107080.01 * | $56.23 | +61.8% | EQUITY US CM | 150870103 |
| ACGL | ARCH CAPITAL GROUP LTD | 627,572 | $56.96B | 0.0% | $90770.00 * | $19.83 | +53.3% | EQUITY US CM | G0450A105 |
| — | SYMANTEC CORP COM USD0 01 | 2,028,283 | $56.91B | 0.0% | $28060.00 | $3705.19 | — | EQUITY US CM | 871503108 |
| — | MYLAN NV | 1,339,327 | $56.67B | 0.0% | $42310.00 | $8623.76 | — | NON US EQTY | N59465109 |
| — | WPX ENERGY INC | 4,010,908 | $56.43B | 0.0% | $14070.00 | $10717.07 | — | EQUITY US CM | 98212B103 |
| FNV | FRANCO NEVADA CORP | 693,189 | $55.58B | 0.0% | $80178.78 * | $40.72 | +81.8% | EQUITY CA | 351858105 |
| — | MICHAEL KORS HOLDINGS LTD | 880,391 | $55.42B | 0.0% | $62950.00 | $27134.98 | — | NON US EQTY | G60754101 |
| BAP | CREDICORP LTD US REGD | 266,448 | $55.27B | 0.0% | $207430.00 * | $112.29 | +50.5% | EQUITY PE | G2519Y108 |
| ETR | ENTERGY CORP | 677,819 | $55.17B | 0.0% | $81390.00 * | $23.40 | +32.0% | EQUITY US CM | 29364G103 |
| GPN | GLOBAL PAYMENTS INC NPV | 549,149 | $55.05B | 0.0% | $100239.99 * | $71.97 | +32.2% | EQUITY US CM | 37940X102 |
| — | SPIRIT REALTY CAPITAL IN | 53,025,000 | $54.96B | 0.0% | $1036.46 | $209.17 | — | CONV BD US | 84860WAB8 |
| — | ENSCO JERSEY FINANCE LTD | 61,800,000 | $54.82B | 0.0% | $887.06 | $887.06 | — | CONV BD US | 29359WAB1 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 215,659 | $54.67B | 0.0% | $253479.99 * | $163.68 | -1.2% | EQUITY US CM | 018581108 |
| COR | AMERISOURCEBERGEN CORP | 594,456 | $54.58B | 0.0% | $91820.00 * | $55.26 | +14.7% | EQUITY US CM | 03073E105 |
| EXR | EXTRA SPACE STORAGE INC | 622,733 | $54.46B | 0.0% | $87450.00 * | $45.51 | +36.8% | REST INV TS | 30225T102 |
| ON | ON SEMICONDUCTOR CORP | 2,585,392 | $54.14B | 0.0% | $20940.00 * | $12.38 | +64.8% | EQUITY US CM | 682189105 |
| WYNN | WYNN RESORTS LTD | 319,278 | $53.83B | 0.0% | $168590.00 * | $114.54 | +23.1% | EQUITY US CM | 983134107 |
| OMC | OMNICOM GROUP INC | 738,528 | $53.79B | 0.0% | $72830.00 * | $50.91 | +5.2% | EQUITY US CM | 681919106 |
| REG | REGENCY CENTERS GROUP | 777,315 | $53.77B | 0.0% | $69180.00 * | $42.56 | +11.6% | REST INV TS | 758849103 |
| CMS | CMS ENERGY CORP | 1,127,717 | $53.34B | 0.0% | $47300.00 * | $23.91 | +59.3% | EQUITY US CM | 125896100 |
| DOV | DOVER CORP | 527,570 | $53.28B | 0.0% | $100990.01 * | $44.08 | +54.6% | EQUITY US CM | 260003108 |
| MKC | MCCORMICK & CO NON VTG SHRS | 520,599 | $53.05B | 0.0% | $101910.00 * | $30.53 | +39.8% | EQUITY US CM | 579780206 |
| URI | UNITED RENTALS | 308,515 | $53.04B | 0.0% | $171910.01 * | $106.82 | +38.0% | EQUITY US CM | 911363109 |
| DAL | DELTA AIR LINES INC | 945,788 | $52.96B | 0.0% | $56000.00 * | $38.78 | +23.2% | EQUITY US CM | 247361702 |
| MAA | MID AMERICA APARTMENT COMM | 526,654 | $52.96B | 0.0% | $100560.00 * | $62.62 | +25.2% | REST INV TS | 59522J103 |
| — | AMERICAN REALTY CAP PROP | 51,400,000 | $52.94B | 0.0% | $1030.03 | $166.13 | — | CONV BD US | 02917TAB0 |
| — | LIBERTY GLOBAL PLC SERIES C | 1,563,172 | $52.9B | 0.0% | $33840.00 | $3417.48 | — | NON US EQTY | G5480U120 |
| — | SERWICENOW INC | 30,000,000 | $52.88B | 0.0% | $1762.81 | $1762.81 | — | CONV BD US | 81762PAB8 |
| JBL | JABIL INC | 2,010,956 | $52.79B | 0.0% | $26250.00 * | $21.02 | +27.8% | EQUITY US CM | 466313103 |
| — | YANDEX NV | 53,227,000 | $52.68B | 0.0% | $989.67 | $14.63 | — | CONV BD US | 98474TAB3 |
| — | HARRIS CORP DEL | 371,271 | $52.59B | 0.0% | $141650.00 | $25115.38 | — | EQUITY US CM | 413875105 |
| RNR | RENAISSANCE RE HLDG COM USD1 | 418,147 | $52.52B | 0.0% | $125590.00 * | $101.04 | +32.9% | NON US EQTY | G7496G103 |
| UDR | UDR INC | 1,361,169 | $52.43B | 0.0% | $38520.00 * | $19.67 | +47.5% | REST INV TS | 902653104 |
| — | INTEGRATED DEVICE TECHNOLOGIES | 1,763,399 | $52.43B | 0.0% | $29730.00 | $20240.06 | — | EQUITY US CM | 458118106 |
| ALLY | ALLY FINANCIAL INC | 1,789,432 | $52.18B | 0.0% | $29160.00 * | $16.09 | +29.2% | EQUITY US CM | 02005N100 |
| IVV | ISHARES TRUSTS S&P500 | 194,011 | $52.16B | 0.0% | $268850.00 | $210.88 | — | FUNDS EQUITY | 464287200 |
| DHI | DR HORTON INC WI | 1,018,813 | $52.03B | 0.0% | $51070.00 * | $23.35 | +82.4% | EQUITY US CM | 23331A109 |
| CBRE | CBRE GROUP INC | 1,200,347 | $51.99B | 0.0% | $43310.00 * | $29.23 | +41.8% | EQUITY US CM | 12504L109 |
| — | ANSYS INC | 352,097 | $51.97B | 0.0% | $147590.01 | $7100.53 | — | EQUITY US CM | 03662Q105 |
| SEIC | SEI INVESTMENTS | 720,894 | $51.8B | 0.0% | $71860.00 * | $36.24 | +66.0% | EQUITY US CM | 784117103 |
| — | IHS MARKIT LTD | 1,141,533 | $51.54B | 0.0% | $45150.00 | $12804.43 | — | NON US EQTY | G47567105 |
| — | FLEETCOR TECHNOLOG | 267,613 | $51.5B | 0.0% | $192429.99 | $32964.07 | — | EQUITY US CM | 339041105 |
| SBS | SABESP CIA SANEAME ADR | 4,918,959 | $51.4B | 0.0% | $10450.00 | $6.15 | — | ADR-EMG MKT | 20441A102 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 82,284 | $50.98B | 0.0% | $619519.97 * | $321.28 | +99.1% | EQUITY US CM | 592688105 |
| — | CENTURYLINK INC | 3,051,897 | $50.91B | 0.0% | $16680.00 | $8398.47 | — | EQUITY US CM | 156700106 |
| AME | AMETEK INC | 702,238 | $50.89B | 0.0% | $72470.00 * | $42.06 | +56.8% | EQUITY US CM | 031100100 |
| KSS | KOHLS CORP | 938,405 | $50.89B | 0.0% | $54230.00 * | $49.80 | -7.6% | EQUITY US CM | 500255104 |
| — | NXP SEMICONDUCTOR NV | 40,650,000 | $50.57B | 0.0% | $1244.12 | $195.22 | — | CONV BD US | 62952QAB6 |
| — | ANDEAVOR | 439,637 | $50.27B | 0.0% | $114340.00 | $103150.00 | — | EQUITY US CM | 03349M105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 225,662 | $50.14B | 0.0% | $222190.00 * | $101.40 | +124.0% | EQUITY US CM | 016255101 |
| NTAP | NETAPP INC | 903,231 | $49.97B | 0.0% | $55320.00 * | $27.08 | +49.7% | EQUITY US CM | 64110D104 |
| BR | BROADRIDGE FIN SOL USD0 01 | 551,297 | $49.94B | 0.0% | $90580.00 * | $50.48 | +50.7% | EQUITY US CM | 11133T103 |
| TPR | TAPESTRY INC | 1,127,552 | $49.87B | 0.0% | $44230.00 * | $32.95 | 0.0% | EQUITY US CM | 876030107 |
| HLT | HILTON INC | 623,518 | $49.79B | 0.0% | $79860.00 * | $57.67 | +24.9% | EQUITY US CM | 43300A203 |
| PBA | PEMBINA PIPELINE C COM | 1,369,250 | $49.73B | 0.0% | $36322.28 * | $19.20 | +16.0% | EQUITY CA | 706327103 |
| — | CTRIP COM INTL LTD | 44,500,000 | $49.73B | 0.0% | $1117.60 | $1219.47 | — | CONV BD US | 22943FAH3 |
| CHRW | CH ROBINSON WORLDWIDE INC | 557,766 | $49.69B | 0.0% | $89090.00 * | $47.49 | +41.8% | EQUITY US CM | 12541W209 |
| AER | AERCAP HOLDINGS NV | 936,728 | $49.28B | 0.0% | $52610.00 * | $39.91 | +28.4% | NON US EQTY | N00985106 |
| CPB | CAMPBELL SOUP COMPANY | 1,023,727 | $49.25B | 0.0% | $48110.00 * | $33.42 | +8.6% | EQUITY US CM | 134429109 |
| AIZ | ASSURANT INC | 486,084 | $49.02B | 0.0% | $100840.00 * | $63.12 | +33.9% | EQUITY US CM | 04621X108 |
| SNPS | SYNOPSYS INC | 574,768 | $48.99B | 0.0% | $85240.00 * | $39.72 | +117.8% | EQUITY US CM | 871607107 |
| BCE | B C E INC NPV | 1,014,746 | $48.9B | 0.0% | $48190.26 * | $22.92 | +25.5% | EQUITY CA | 05534B760 |
| GPC | GENUINE PARTS CO | 514,488 | $48.88B | 0.0% | $95010.00 * | $61.34 | +17.5% | EQUITY US CM | 372460105 |
| — | FEDERAL REALTY INVESTMENT TRUST | 366,739 | $48.71B | 0.0% | $132810.00 | $27252.47 | — | REST INV TS | 313747206 |
| DGX | QUEST DIAGNOSTICS INC | 491,751 | $48.43B | 0.0% | $98490.00 * | $63.38 | +27.2% | EQUITY US CM | 74834L100 |
| ITRI | ITRON INC | 707,622 | $48.26B | 0.0% | $68200.00 * | $36.43 | +96.3% | EQUITY US CM | 465741106 |
| — | APACHE CORP | 1,126,859 | $47.58B | 0.0% | $42220.00 | $3762.08 | — | EQUITY US CM | 037411105 |
| — | WRIGHT MEDICAL GROUP NV | 38,775,000 | $47.31B | 0.0% | $1220.06 | $1410.20 | — | CONV BD US | 98236JAB4 |
| — | ULTIMATE SOFTWARE GROUP INC | 215,506 | $47.03B | 0.0% | $218230.00 | $135571.55 | — | EQUITY US CM | 90385D107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 934,371 | $46.96B | 0.0% | $50260.00 * | $42.68 | -1.0% | NON US EQTY | G0692U109 |
| TSCO | TRACTOR SUPPLY CO | 627,240 | $46.89B | 0.0% | $74750.00 * | $11.72 | -3.4% | EQUITY US CM | 892356106 |
| — | SL GREEN REALTY | 463,022 | $46.73B | 0.0% | $100929.99 | $14650.49 | — | REST INV TS | 78440X101 |
| FAST | FASTENAL CO USD0 01 | 852,973 | $46.65B | 0.0% | $54690.00 * | $8.54 | +17.5% | EQUITY US CM | 311900104 |
| VALE | VALE SA ADR REP 1 SHS | 3,797,027 | $46.44B | 0.0% | $12230.00 | $10070.00 | — | ADR-EMG MKT | 91912E105 |
| — | WESTROCK CO WHEN ISSUED | 732,286 | $46.29B | 0.0% | $63210.00 | $9273.01 | — | EQUITY US CM | 96145D105 |
| TAP | MOLSON COORS BREWING CO | 563,211 | $46.22B | 0.0% | $82070.00 * | $52.74 | +23.7% | EQUITY US CM | 60871R209 |
| — | MICRON TECHNOLOGY INC | 12,245,000 | $46.07B | 0.0% | $3762.61 | $169.49 | — | CONV BD US | 595112AV5 |
| CTAS | CINTAS CORP NPV | 295,127 | $45.99B | 0.0% | $155829.99 * | $13.85 | +152.9% | EQUITY US CM | 172908105 |
| — | NATIONAL OILWELL VARCO INC | 1,276,319 | $45.97B | 0.0% | $36020.00 | $5638.28 | — | EQUITY US CM | 637071101 |
| EXAS | EXACT SCIENCES CORP | 873,566 | $45.9B | 0.0% | $52540.00 * | $14.64 | +264.8% | EQUITY US CM | 30063P105 |
| VMC | VULCAN MATERIALS CO | 356,506 | $45.76B | 0.0% | $128370.00 * | $58.68 | +93.8% | EQUITY US CM | 929160109 |
| CDNS | CADENCE DESIGN SYSTEMS | 1,094,049 | $45.75B | 0.0% | $41820.00 * | $24.81 | +73.3% | EQUITY US CM | 127387108 |
| SJM | SMUCKER JM CO COM NPV | 366,281 | $45.51B | 0.0% | $124239.99 * | $79.92 | +7.3% | EQUITY US CM | 832696405 |
| — | CDK GLOBAL INC W I | 636,239 | $45.35B | 0.0% | $71280.00 | $36766.54 | — | EQUITY US CM | 12508E101 |
| EXEL | EXELIXIS INC | 1,488,275 | $45.24B | 0.0% | $30400.00 * | $6.80 | +291.5% | EQUITY US CM | 30161Q104 |
| EG | EVEREST RE GROUP LTD USD0 01 | 204,344 | $45.21B | 0.0% | $221260.01 * | $118.36 | +61.0% | EQUITY US CM | G3223R108 |
| GWW | GRAINGER W W INC | 190,714 | $45.06B | 0.0% | $236250.01 * | $201.30 | -8.3% | EQUITY US CM | 384802104 |
| — | DUKE REALTY INVESTMENTS INC | 1,651,693 | $44.94B | 0.0% | $27210.00 | $7188.30 | — | REST INV TS | 264411505 |
| FTS | FORTIS INC COM NPV | 1,211,638 | $44.59B | 0.0% | $36801.14 * | $22.36 | +21.1% | EQUITY CA | 349553107 |
| M | MACY S INC | 1,751,875 | $44.13B | 0.0% | $25190.00 * | $38.13 | -42.5% | EQUITY US CM | 55616P104 |
| L | LOEWS CORP | 881,336 | $44.09B | 0.0% | $50030.00 * | $40.13 | +18.8% | EQUITY US CM | 540424108 |
| JKHY | HENRY JACK & ASSOCIATES | 375,023 | $43.86B | 0.0% | $116960.00 * | $87.60 | +15.8% | EQUITY US CM | 426281101 |
| HBAN | HUNTINGTON BANCSHARES | 3,004,081 | $43.74B | 0.0% | $14560.00 * | $6.40 | +52.7% | EQUITY US CM | 446150104 |
| CPT | CAMDEN PROPERTY TRUST | 474,784 | $43.71B | 0.0% | $92060.00 * | $50.26 | +39.6% | REST INV TS | 133131102 |
| HRB | BLOCK H & R INC | 1,664,682 | $43.65B | 0.0% | $26220.00 * | $17.11 | +10.7% | EQUITY US CM | 093671105 |
| — | L BRANDS INC | 720,908 | $43.41B | 0.0% | $60220.00 | $10796.57 | — | EQUITY US CM | 501797104 |
| NVR | NVR INC | 12,363 | $43.37B | 0.0% | $3508219.93 * | $2085.11 | +56.1% | EQUITY US CM | 62944T105 |
| — | L3 TECHNOLOGIES INC | 218,431 | $43.22B | 0.0% | $197850.00 | $166878.64 | — | EQUITY US CM | 502413107 |
| BF/B | BROWN FORMAN INC CLASS B | 628,915 | $43.19B | 0.0% | $68670.00 * | $30.90 | +32.6% | EQUITY US CM | 115637209 |
| — | TWITTER INC | 1,789,920 | $42.98B | 0.0% | $24010.00 | $3882.00 | — | EQUITY US CM | 90184L102 |
| MAC | MACERICH CO | 649,915 | $42.69B | 0.0% | $65680.00 | $16255.62 | — | REST INV TS | 554382101 |
| FRCB | FIRST REPUBLIC BANK SAN FRAN | 489,926 | $42.45B | 0.0% | $86640.00 * | $60.09 | +52.1% | EQUITY US CM | 33616C100 |
| IQV | IQVIA HOLDINGS INC | 431,888 | $42.28B | 0.0% | $97900.00 * | $101.80 | 0.0% | EQUITY US CM | 46266C105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,266,039 | $42.27B | 0.0% | $33390.00 * | $17.11 | +80.0% | EQUITY US CM | 552953101 |
| — | TWENTY FIRST CENTURY FOX B | 1,231,937 | $42.03B | 0.0% | $34120.00 | $5004.26 | — | EQUITY US CM | 90130A200 |
| DRI | DARDEN RESTAURANTS INC | 437,266 | $41.99B | 0.0% | $96020.00 * | $49.48 | +36.4% | EQUITY US CM | 237194105 |
| MAN | MANPOWERGROUP INC | 332,449 | $41.93B | 0.0% | $126110.00 * | $80.24 | +55.7% | EQUITY US CM | 56418H100 |
| HSIC | HENRY SCHEIN CORP | 598,562 | $41.83B | 0.0% | $69880.00 * | $57.67 | +0.6% | EQUITY US CM | 806407102 |
| VIPS | VIPSHOP HOLDINGS LTD ADS | 3,562,726 | $41.76B | 0.0% | $11720.00 | $2819.84 | — | ADR-EMG MKT | 92763W103 |
| XRAY | DENTSPLY SIRONA INC | 633,885 | $41.73B | 0.0% | $65830.00 * | $59.88 | +6.2% | EQUITY US CM | 24906P109 |
| CINF | CINCINNATI FINANCIAL CORP | 552,562 | $41.43B | 0.0% | $74970.00 * | $38.74 | +54.6% | EQUITY US CM | 172062101 |
| ALB | ALBEMARLE CORP | 321,542 | $41.12B | 0.0% | $127890.00 * | $61.27 | +97.8% | EQUITY US CM | 012653101 |
| PNW | PINNACLE WEST CAPITAL CORP | 482,625 | $41.11B | 0.0% | $85180.00 * | $44.70 | +42.0% | EQUITY US CM | 723484101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 4,160,472 | $41.11B | 0.0% | $9880.00 * | $8.47 | +22.6% | EQUITY US CM | 528872302 |
| BKR | BAKER HUGHES A GE CO LLC | 1,287,000 | $40.72B | 0.0% | $31640.00 * | $28.14 | -9.1% | EQUITY US CM | 05722G100 |
| — | YY INC ADR REP 20 ORD SHS A | 357,945 | $40.47B | 0.0% | $113060.00 | $6551.88 | — | ADR-DEV MKT | 98426T106 |
| — | XL GROUP PLC | 1,148,843 | $40.39B | 0.0% | $35160.00 | $2641.01 | — | NON US EQTY | G98294104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 182,515 | $40.34B | 0.0% | $221040.00 * | $105.38 | +87.0% | EQUITY US CM | 573284106 |
| FLR | FLUOR CORP | 780,381 | $40.31B | 0.0% | $51650.00 * | $49.34 | -11.2% | EQUITY US CM | 343412102 |
| — | VANTIV INC | 544,330 | $40.04B | 0.0% | $73550.00 | $20158.15 | — | EQUITY US CM | 92210H105 |
| WDAY | WORKDAY INC COM USD0 001 | 392,955 | $39.98B | 0.0% | $101740.00 * | $86.03 | +24.1% | EQUITY US CM | 98138H101 |
| IDXX | IDEXX LABORATORIES INC | 255,648 | $39.98B | 0.0% | $156380.00 * | $97.38 | +61.6% | EQUITY US CM | 45168D104 |
| UNM | UNUM GROUP | 725,142 | $39.8B | 0.0% | $54890.00 * | $31.98 | +67.8% | EQUITY US CM | 91529Y106 |
| IT | GARTNER GROUP INC | 323,056 | $39.78B | 0.0% | $123150.00 * | $86.59 | +40.2% | EQUITY US CM | 366651107 |
| WHR | WHIRLPOOL CORP | 235,756 | $39.76B | 0.0% | $168639.99 * | $138.76 | +22.1% | EQUITY US CM | 963320106 |
| — | TIFFANY & CO | 382,042 | $39.71B | 0.0% | $103950.00 | $22942.35 | — | EQUITY US CM | 886547108 |
| EQT | EQT CORP NPV | 694,284 | $39.52B | 0.0% | $56920.00 * | $35.75 | -15.4% | EQUITY US CM | 26884L109 |
| — | MICRON TECHNOLOGY INC | 10,490,000 | $39.47B | 0.0% | $3762.61 | $2.06 | — | CONV BD US | 595112AU7 |
| — | VIPSHOP HOLDING LTD | 39,500,000 | $39.39B | 0.0% | $997.09 | $971.65 | — | CONV BD US | 92763WAA1 |
| PANW | PALO ALTO NETWORKS INC | 269,707 | $39.09B | 0.0% | $144940.00 * | $20.84 | +16.7% | EQUITY US CM | 697435105 |
| — | E TRADE FINANCIAL | 785,952 | $38.96B | 0.0% | $49570.00 | $8032.22 | — | EQUITY US CM | 269246401 |
| — | ALLEGHANY CORP DEL | 65,333 | $38.94B | 0.0% | $596090.02 | $7756.44 | — | EQUITY US CM | 017175100 |
| — | SEATTLE GENETICS INC | 726,083 | $38.85B | 0.0% | $53500.00 | $39802.03 | — | EQUITY US CM | 812578102 |
| — | GOLDCORP INC COM NPV | 3,034,956 | $38.83B | 0.0% | $12793.81 | $320.77 | — | EQUITY CA | 380956409 |
| BALL | BALL CORP | 1,018,206 | $38.54B | 0.0% | $37850.00 * | $31.36 | +18.3% | EQUITY US CM | 058498106 |
| AGNC | AGNC INVESTMENT CORP | 1,907,508 | $38.51B | 0.0% | $20190.00 | $9781.49 | — | REST INV TS | 00123Q104 |
| — | REXNORD CORP | 1,470,161 | $38.25B | 0.0% | $26020.00 | $21.38 | — | EQUITY US CM | 76169B102 |
| — | LIBERTY INTER CORP QVC GRP | 1,562,894 | $38.17B | 0.0% | $24420.00 | $7947.79 | — | EQUITY US CM | 53071M104 |
| — | SOUTH STATE CORP | 436,600 | $38.05B | 0.0% | $87150.00 | $32978.98 | — | EQUITY US CM | 840441109 |
| DK | DELEK US HOLDINGS INC | 1,082,591 | $37.83B | 0.0% | $34940.00 * | $19.11 | +18.6% | EQUITY US CM | 24665A103 |
| EFX | EQUIFAX INC | 319,568 | $37.68B | 0.0% | $117920.00 * | $77.57 | +34.7% | EQUITY US CM | 294429105 |
| — | CLOVIS ONCOLOGY IN COM | 552,082 | $37.54B | 0.0% | $68000.00 | $39419.83 | — | EQUITY US CM | 189464100 |
| GAP | GAP INC | 1,099,622 | $37.45B | 0.0% | $34060.00 * | $21.48 | +4.4% | EQUITY US CM | 364760108 |
| — | AGRIUM INC NPV | 324,296 | $37.42B | 0.0% | $115391.30 | $6766.40 | — | EQUITY CA | 008916108 |
| HRL | HORMEL FOODS CORP | 1,027,630 | $37.4B | 0.0% | $36390.00 * | $22.79 | +19.7% | EQUITY US CM | 440452100 |
| — | CA INC | 1,122,759 | $37.37B | 0.0% | $33280.00 | $29.23 | — | EQUITY US CM | 12673P105 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A CNV | 125 | $37.2B | 0.0% | $297600000.00 * | $170556.23 | +67.0% | EQUITY US CM | 084670108 |
| — | TATA MOTORS ADR | 1,124,800 | $37.2B | 0.0% | $33070.00 | $525.69 | — | ADR-EMG MKT | 876568502 |
| — | PDL BIOPHARMA INC | 37,300,000 | $37.2B | 0.0% | $997.20 | $56.32 | — | CONV BD US | 69329YAF1 |
| XYL | XYLEM INC COM | 543,329 | $37.06B | 0.0% | $68200.00 * | $29.34 | +105.4% | EQUITY US CM | 98419M100 |
| BTI | BRITISH AMERICAN TOBACCO SP ADR | 552,954 | $37.05B | 0.0% | $67009.93 | $62231.31 | — | ADR-DEV MKT | 110448107 |
| IJH | ISHARES TR | 195,089 | $37.02B | 0.0% | $189780.00 | $131274.67 | — | Exchange Traded Fund | 464287507 |
| WCN | WASTE CONNECTIONS INC | 519,494 | $36.85B | 0.0% | $70940.00 * | $49.79 | +32.7% | EQUITY US CM | 94106B101 |
| FNF | FNF GROUP | 935,348 | $36.7B | 0.0% | $39240.00 * | $15.88 | +63.5% | EQUITY US CM | 31620R303 |
| RMD | RESMED INC | 433,163 | $36.68B | 0.0% | $84690.00 * | $46.86 | +62.8% | EQUITY US CM | 761152107 |
| — | WYNDHAM WORLDWIDE CORP | 316,571 | $36.68B | 0.0% | $115869.99 | $20884.62 | — | EQUITY US CM | 98310W108 |
| RHI | ROBERT HALF INTL INC | 659,808 | $36.65B | 0.0% | $55540.00 * | $44.01 | +20.9% | EQUITY US CM | 770323103 |
| VMBS | VANGUARD MORTGAGE BACKED SEC | 697,952 | $36.6B | 0.0% | $52440.00 | $7012.73 | — | FUNDS FIXINC | 92206C771 |
| ULTA | ULTA BEAUTY INC | 163,513 | $36.57B | 0.0% | $223660.01 * | $127.13 | +66.4% | EQUITY US CM | 90384S303 |
| VRSN | VERISIGN INC | 319,452 | $36.56B | 0.0% | $114440.00 * | $59.34 | +86.5% | EQUITY US CM | 92343E102 |
| LNT | ALLIANT ENERGY | 852,629 | $36.33B | 0.0% | $42610.00 * | $24.60 | +37.4% | EQUITY US CM | 018802108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 465,192 | $36.09B | 0.0% | $77590.00 * | $15.97 | +327.0% | EQUITY US CM | 64125C109 |
| — | NIELSEN HOLDINGS PLC | 990,499 | $36.05B | 0.0% | $36400.00 | $4657.52 | — | NON US EQTY | G6518L108 |
| CTRA | CABOT OIL & GAS CORP | 1,259,904 | $36.03B | 0.0% | $28600.00 * | $23.14 | -12.9% | EQUITY US CM | 127097103 |
| XLV | SELECT SECTOR SPDR TR | 435,781 | $36.03B | 0.0% | $82680.00 | $75901.46 | — | Exchange Traded Fund | 81369Y209 |
| FMC | F M C CORP | 379,480 | $35.92B | 0.0% | $94660.00 * | $42.15 | +55.0% | EQUITY US CM | 302491303 |
| — | TD AMERITRADE HOLDING CORP | 701,252 | $35.86B | 0.0% | $51130.00 | $6047.40 | — | EQUITY US CM | 87236Y108 |
| KIM | KIMCO REALTY COM USD0 01 | 1,956,468 | $35.51B | 0.0% | $18150.00 * | $13.31 | -6.4% | REST INV TS | 49446R109 |
| AOS | SMITH AO CORP | 578,004 | $35.42B | 0.0% | $61280.00 * | $37.17 | +41.4% | EQUITY US CM | 831865209 |
| PVH | PVH CORP | 256,907 | $35.25B | 0.0% | $137210.00 * | $110.06 | +17.3% | EQUITY US CM | 693656100 |
| EWJ | ISHARES INC | 587,445 | $35.21B | 0.0% | $59930.01 | $9498.27 | — | Exchange Traded Fund | 46434G822 |
| KMX | CARMAX INC | 548,788 | $35.19B | 0.0% | $64130.00 * | $48.36 | +47.5% | EQUITY US CM | 143130102 |
| PKG | PACKAGING CORPORATION OF AMERICA | 289,947 | $34.95B | 0.0% | $120550.00 * | $57.80 | +57.3% | EQUITY US CM | 695156109 |
| RJF | RAYMOND JAMES | 389,757 | $34.81B | 0.0% | $89300.00 * | $30.86 | +64.8% | EQUITY US CM | 754730109 |
| MIDD | MIDDLEBY CORP | 257,187 | $34.71B | 0.0% | $134950.00 * | $121.21 | +1.0% | EQUITY US CM | 596278101 |
| IRM | IRON MOUNTAIN INC | 919,343 | $34.69B | 0.0% | $37730.00 * | $21.46 | +17.5% | REST INV TS | 46284V101 |
| — | TAL EDUCATION GROUP | 5,100,000 | $34.66B | 0.0% | $6796.82 | $1.32 | — | CONV BD US | 874080AB0 |
| MELI | MERCADOLIBRE INC | 109,592 | $34.48B | 0.0% | $314659.99 * | $165.46 | +63.4% | EQUITY US CM | 58733R102 |
| CDW | CDW CORP | 495,872 | $34.46B | 0.0% | $69490.00 * | $39.96 | +56.3% | EQUITY US CM | 12514G108 |
| INVH | INVITATION HOMES INC | 1,458,173 | $34.37B | 0.0% | $23570.00 * | $18.42 | +1.3% | REST INV TS | 46187W107 |
| DVA | DAVITA INC | 474,624 | $34.29B | 0.0% | $72250.00 * | $64.53 | -4.6% | EQUITY US CM | 23918K108 |
| ARMK | ARAMARK | 799,950 | $34.19B | 0.0% | $42740.00 * | $21.85 | +26.5% | EQUITY US CM | 03852U106 |
| BWA | BORG WARNER INC | 664,333 | $33.94B | 0.0% | $51090.00 * | $38.58 | +5.5% | EQUITY US CM | 099724106 |
| WRB | WR BERKLEY CORP | 472,204 | $33.83B | 0.0% | $71650.00 * | $12.08 | +40.6% | EQUITY US CM | 084423102 |
| — | SUNPOWER CORP | 4,007,242 | $33.78B | 0.0% | $8430.00 | $8980.59 | — | EQUITY US CM | 867652406 |
| AMG | AFFILIATED MANAGERS GROUP INC | 164,438 | $33.75B | 0.0% | $205250.01 * | $181.86 | +3.6% | EQUITY US CM | 008252108 |
| PRGO | PERRIGO CO PLC | 386,823 | $33.72B | 0.0% | $87160.00 * | $139.61 | -38.5% | NON US EQTY | G97822103 |
| IBN | ICICI SPON ADR | 3,459,501 | $33.66B | 0.0% | $9730.00 | $4998.02 | — | ADR-EMG MKT | 45104G104 |
| — | KANSAS CITY SOUTHERN CORP | 319,832 | $33.65B | 0.0% | $105220.00 | $20821.48 | — | EQUITY US CM | 485170302 |
| SPY | SPDR SandP 500 ETF TR | 125,830 | $33.58B | 0.0% | $266860.00 | $104531.75 | — | Exchange Traded Fund | 78462F103 |
| AJG | ARTHUR GALLAGHER AND CO | 528,771 | $33.46B | 0.0% | $63280.00 * | $40.60 | +40.0% | EQUITY US CM | 363576109 |
| — | SPLUNK INC | 403,053 | $33.39B | 0.0% | $82840.01 | $11841.29 | — | EQUITY US CM | 848637104 |
| — | ARCONIC INC | 1,224,595 | $33.37B | 0.0% | $27250.00 | $2814.78 | — | EQUITY US CM | 03965L100 |
| AKAM | AKAMAI | 513,027 | $33.37B | 0.0% | $65040.00 * | $45.92 | +20.5% | EQUITY US CM | 00971T101 |
| ATO | ATMOS ENERGY CORP | 386,047 | $33.16B | 0.0% | $85890.00 * | $53.89 | +34.3% | EQUITY US CM | 049560105 |
| — | TORCHMARK CORP | 364,947 | $33.1B | 0.0% | $90710.00 | $19451.97 | — | EQUITY US CM | 891027104 |
| — | BUNGE LIMITED COM | 490,197 | $32.88B | 0.0% | $67080.00 | $21133.30 | — | EQUITY US CM | G16962105 |
| — | ENCANA CORPORATION COM NPV | 2,456,454 | $32.88B | 0.0% | $13384.41 | $15.12 | — | EQUITY CA | 292505104 |
| CHKP | CHECK POINT SOFTWARE TEC LTD | 317,050 | $32.85B | 0.0% | $103620.00 * | $65.15 | +66.7% | NON US EQTY | M22465104 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,471,521 | $32.64B | 0.0% | $22179.66 * | $18.25 | +2.9% | EQUITY CA | 962879102 |
| — | LIBERTY PROPERTY TRUST | 758,466 | $32.62B | 0.0% | $43010.00 | $7298.14 | — | REST INV TS | 531172104 |
| — | CGI GROUP INC | 597,982 | $32.6B | 0.0% | $54511.35 | $2415.52 | — | EQUITY CA | 39945C109 |
| HAS | HASBRO INC | 357,088 | $32.46B | 0.0% | $90889.99 * | $42.78 | +64.4% | EQUITY US CM | 418056107 |
| — | VIACOM INC CL B | 1,052,945 | $32.44B | 0.0% | $30810.00 | $6318.57 | — | EQUITY US CM | 92553P201 |
| — | HOLLYFRONTIER CORP | 629,816 | $32.26B | 0.0% | $51220.00 | $8143.11 | — | EQUITY US CM | 436106108 |
| NI | NISOURCE INC | 1,255,262 | $32.22B | 0.0% | $25670.00 * | $15.75 | +29.3% | EQUITY US CM | 65473P105 |
| AGG | ISHARES CORE US AGGREGATE | 291,791 | $31.9B | 0.0% | $109330.00 | $100587.82 | — | FUNDS FIXINC | 464287226 |
| BMI | BADGER METER INC COM USD1 | 666,590 | $31.86B | 0.0% | $47800.00 * | $32.31 | +33.5% | EQUITY US CM | 056525108 |
| HOLX | HOLOGIC INC | 745,041 | $31.85B | 0.0% | $42750.00 * | $32.82 | +21.5% | EQUITY US CM | 436440101 |
| MSCI | MSCI INC | 248,618 | $31.46B | 0.0% | $126540.00 * | $64.17 | +78.6% | EQUITY US CM | 55354G100 |
| QSR | RESTAURANT BRANDS INTERN | 509,363 | $31.41B | 0.0% | $61670.46 * | $40.40 | +58.7% | EQUITY CA | 76131D103 |
| — | CIMAREX ENERGY | 256,868 | $31.34B | 0.0% | $122010.00 | $14240.61 | — | EQUITY US CM | 171798101 |
| NNN | NATL RETAIL PPTYS COM USD0 01 | 721,972 | $31.14B | 0.0% | $43130.00 | $11804.87 | — | REST INV TS | 637417106 |
| VTI | VANGUARD TOTAL STOCK MKT VIPERS | 225,749 | $30.98B | 0.0% | $137250.00 | $115.32 | — | EQUITY US CM | 922908769 |
| — | SVB FINANCIAL GROUP | 132,078 | $30.88B | 0.0% | $233769.99 | $140152.53 | — | EQUITY US CM | 78486Q101 |
| — | POWERSHARES ETF TR II | 1,193,774 | $30.81B | 0.0% | $25810.00 | $24251.31 | — | Exchange Traded Fund | 73936T474 |
| JBHT | J B HUNT TRANSPORTATION | 267,474 | $30.75B | 0.0% | $114980.00 * | $72.23 | +38.4% | EQUITY US CM | 445658107 |
| SNA | SNAP ON INC | 176,305 | $30.73B | 0.0% | $174300.00 * | $115.18 | +14.2% | EQUITY US CM | 833034101 |
| — | DISCOVERY COMMUNICATIONS CLASS A | 1,363,790 | $30.52B | 0.0% | $22380.00 | $7568.76 | — | EQUITY US CM | 25470F104 |
| — | MOBILE TELESYSTEMS ADR | 2,985,518 | $30.42B | 0.0% | $10190.00 | $839.21 | — | ADR-EMG MKT | 607409109 |
| WU | WESTERN UNION CO | 1,595,800 | $30.34B | 0.0% | $19010.00 | $17.71 | — | EQUITY US CM | 959802109 |
| UHS | UNIVERSAL HEALTHSERVICES SER B | 265,798 | $30.13B | 0.0% | $113350.00 * | $86.63 | +19.0% | EQUITY US CM | 913903100 |
| — | WESTAR ENERGY INC | 567,624 | $29.97B | 0.0% | $52800.00 | $9847.95 | — | EQUITY US CM | 95709T100 |
| ALV | AUTOLIV INC | 235,618 | $29.94B | 0.0% | $127079.99 * | $46.20 | +61.5% | EQUITY US CM | 052800109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,599,640 | $29.85B | 0.0% | $18660.00 | $7831.76 | — | REST INV TS | 11120U105 |
| ZION | ZIONS BANCORPORATION | 585,956 | $29.78B | 0.0% | $50830.00 * | $38.24 | +25.2% | EQUITY US CM | 989701107 |
| TFX | TELEFLEX INC COM | 119,598 | $29.76B | 0.0% | $248820.00 * | $149.43 | +60.6% | EQUITY US CM | 879369106 |
| — | DISH NETWORK CORPORATION | 621,683 | $29.69B | 0.0% | $47750.00 | $10621.42 | — | EQUITY US CM | 25470M109 |
| FLEX | FLEX LTD | 1,647,424 | $29.64B | 0.0% | $17990.00 * | $9.07 | +49.0% | NON US EQTY | Y2573F102 |
| LNG | CHENIERE ENERGY INC | 547,911 | $29.5B | 0.0% | $53840.00 * | $36.37 | +32.6% | EQUITY US CM | 16411R208 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 430,702 | $29.48B | 0.0% | $68440.00 * | $35.13 | +42.9% | EQUITY US CM | 34964C106 |
| AVT | AVNET INC | 743,520 | $29.46B | 0.0% | $39620.00 * | $32.62 | +0.9% | EQUITY US CM | 053807103 |
| VEA | VANGUARD MSCI EAFE ETF | 656,537 | $29.45B | 0.0% | $44860.00 | $2076.60 | — | FUNDS EQUITY | 921943858 |
| — | SILVER STANDARD RESOURCE | 30,015,000 | $29.43B | 0.0% | $980.60 | $144.34 | — | CONV BD US | 82823LAC0 |
| — | NORDSTROM INC | 616,690 | $29.22B | 0.0% | $47380.00 | $6437.58 | — | EQUITY US CM | 655664100 |
| — | SOGOU INC ADR | 2,522,917 | $29.19B | 0.0% | $11570.00 | $11570.00 | — | ADR-EMG MKT | 83409V104 |
| — | CIT GROUP INC | 590,775 | $29.08B | 0.0% | $49230.00 | $7877.32 | — | EQUITY US CM | 125581801 |
| — | SAGE THERAPEUTICS INC | 175,630 | $28.93B | 0.0% | $164710.00 | $2771.88 | — | EQUITY US CM | 78667J108 |
| — | CARDTRONICS INC | 32,465,000 | $28.89B | 0.0% | $889.75 | $364.88 | — | CONV BD US | 14161HAG3 |
| AES | AES CORP | 2,659,139 | $28.8B | 0.0% | $10830.00 * | $8.52 | -5.5% | EQUITY US CM | 00130H105 |
| IEX | IDEX CORP USD0 01 | 217,300 | $28.68B | 0.0% | $131970.00 * | $80.83 | +44.3% | EQUITY US CM | 45167R104 |
| — | TESARO INC | 345,305 | $28.62B | 0.0% | $82870.00 | $57299.79 | — | EQUITY US CM | 881569107 |
| — | ENERPLUS CORP | 2,910,491 | $28.6B | 0.0% | $9824.81 | $7131.93 | — | EQUITY CA | 292766102 |
| — | WHITING PETROLEUM CORP | 30,701,000 | $28.52B | 0.0% | $928.90 | $173.34 | — | CORP BOND US | 966387AL6 |
| PHM | PULTE GROUP INC | 857,581 | $28.51B | 0.0% | $33250.00 * | $17.79 | +59.4% | EQUITY US CM | 745867101 |
| IJR | ISHARES TR | 369,148 | $28.35B | 0.0% | $76810.00 | $70224.64 | — | Exchange Traded Fund | 464287804 |
| — | MEDICINES CO | 26,785,000 | $28.35B | 0.0% | $1058.27 | $435.95 | — | CONV BD US | 584688AE5 |
| TRGP | TARGA RESOURCES CO | 583,487 | $28.25B | 0.0% | $48420.00 * | $33.31 | -2.0% | EQUITY US CM | 87612G101 |
| — | CTRIP COM INTL LTD | 27,500,000 | $28.07B | 0.0% | $1020.83 | $1076.51 | — | CONV BD US | 22943FAM2 |
| CGNX | COGNEX CORP | 456,021 | $27.89B | 0.0% | $61160.00 * | $54.50 | +9.0% | EQUITY US CM | 192422103 |
| FTI | TECHNIPFMC PLC | 889,527 | $27.85B | 0.0% | $31310.00 * | $18.41 | +3.3% | NON US EQTY | G87110105 |
| MOS | MOSAIC CO THE | 1,085,299 | $27.85B | 0.0% | $25660.00 * | $36.95 | -45.4% | EQUITY US CM | 61945C103 |
| CSGP | COSTAR GROUP INC | 93,688 | $27.82B | 0.0% | $296950.01 * | $20.52 | +42.8% | EQUITY US CM | 22160N109 |
| OC | OWENS CORNING USD0 01 | 301,608 | $27.73B | 0.0% | $91940.00 * | $72.46 | +16.3% | EQUITY US CM | 690742101 |
| VTEB | VANGUARD MUN BD FD INC | 535,863 | $27.69B | 0.0% | $51675.01 | $36702.69 | — | Exchange Traded Fund | 922907746 |
| — | SIRIUS XM HOLDINGS INC | 5,146,349 | $27.58B | 0.0% | $5360.00 | $716.14 | — | EQUITY US CM | 82968B103 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 116,876 | $27.55B | 0.0% | $235700.01 * | $122.20 | +63.3% | EQUITY US CM | 446413106 |
| — | SHIRE PLC ADR | 176,992 | $27.45B | 0.0% | $155120.00 | $20339.26 | — | ADR-DEV MKT | 82481R106 |
| — | INTEGRATED DEVICE TECH | 24,500,000 | $27.38B | 0.0% | $1117.36 | $220.54 | — | CONV BD US | 458118AC0 |
| UGI | UGI CORP | 582,048 | $27.33B | 0.0% | $46950.00 * | $35.61 | +34.2% | EQUITY US CM | 902681105 |
| GOVT | ISHARES US TRASURY BOND ETF | 1,088,971 | $27.31B | 0.0% | $25080.00 | $7591.79 | — | FUNDS FIXINC | 46429B267 |
| SUI | SUN COMMUNITIES INC | 293,171 | $27.2B | 0.0% | $92780.00 | $9697.97 | — | REST INV TS | 866674104 |
| — | ARRAY BIOPHARMA INC | 2,112,438 | $27.04B | 0.0% | $12800.00 | $8112.80 | — | EQUITY US CM | 04269X105 |
| NDAQ | NASDAQ INC | 351,527 | $27.01B | 0.0% | $76830.00 * | $11.74 | +89.4% | EQUITY US CM | 631103108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 889,376 | $26.78B | 0.0% | $30110.00 * | $30.37 | +5.3% | EQUITY US CM | 004225108 |
| — | LEUCADIA NATIONAL CORP COM USD1 | 1,008,390 | $26.71B | 0.0% | $26490.00 | $7570.44 | — | EQUITY US CM | 527288104 |
| TOL | TOLL BROTHERS INC | 551,486 | $26.48B | 0.0% | $48020.00 * | $35.81 | +28.5% | EQUITY US CM | 889478103 |
| ARW | ARROW ELECTRONICS INC | 327,529 | $26.34B | 0.0% | $80410.00 * | $47.13 | +70.5% | EQUITY US CM | 042735100 |
| XLY | SELECT SECTOR SPDR TR | 266,677 | $26.32B | 0.0% | $98690.00 | $88679.16 | — | Exchange Traded Fund | 81369Y407 |
| HOG | HARLEY DAVIDSON INC | 516,926 | $26.3B | 0.0% | $50880.00 * | $55.82 | -12.9% | EQUITY US CM | 412822108 |
| TEVA | TEVA PHARMACEUTICAL ADR | 1,383,444 | $26.22B | 0.0% | $18950.00 | $234.55 | — | ADR-EMG MKT | 881624209 |
| — | PEOPLES UNITED FINANCIAL INC | 1,400,966 | $26.2B | 0.0% | $18700.00 | $4940.66 | — | EQUITY US CM | 712704105 |
| SEE | SEALED AIR CORP NEW | 530,067 | $26.13B | 0.0% | $49300.00 * | $28.86 | +37.6% | EQUITY US CM | 81211K100 |
| LDOS | LEIDOS HOLDINGS INC | 403,245 | $26.04B | 0.0% | $64570.00 * | $43.55 | +27.5% | EQUITY US CM | 525327102 |
| — | WABCO HOLDINGS INC | 180,598 | $25.92B | 0.0% | $143500.02 | $32824.77 | — | EQUITY US CM | 92927K102 |
| — | SEACOR HOLDINGS INC | 27,370,000 | $25.91B | 0.0% | $946.50 | $74.91 | — | CONV BD US | 81170YAB5 |
| — | SHAW COMMUNICATION INC B NPV | 1,131,058 | $25.9B | 0.0% | $22897.96 | $2275.20 | — | EQUITY CA | 82028K200 |
| — | AVEXIS INC | 234,012 | $25.9B | 0.0% | $110670.00 | $83257.41 | — | EQUITY US CM | 05366U100 |
| — | WEB COM GROUP INC | 26,300,000 | $25.84B | 0.0% | $982.60 | $88.46 | — | CONV BD US | 94733AAA2 |
| AFG | AMERICAN FINANCIAL GROUP | 237,966 | $25.83B | 0.0% | $108540.00 * | $44.27 | +20.8% | EQUITY US CM | 025932104 |
| JAZZ | JAZZ PHARMA PLC | 191,773 | $25.82B | 0.0% | $134650.00 * | $133.45 | +3.9% | NON US EQTY | G50871105 |
| — | ICONIX BRAND GROUP INC | 31,435,000 | $25.73B | 0.0% | $818.65 | $84.45 | — | CONV BD US | 451055AF4 |
| COTY | COTY INC | 1,293,439 | $25.73B | 0.0% | $19890.00 * | $19.90 | -22.3% | EQUITY US CM | 222070203 |
| SCHP | SCHWAB STRATEGIC TR | 462,075 | $25.61B | 0.0% | $55430.00 | $3496.56 | — | Exchange Traded Fund | 808524870 |
| — | TENNECO INC | 436,556 | $25.56B | 0.0% | $58540.00 | $51.73 | — | EQUITY US CM | 880349105 |
| — | INSULET CORPORATION | 19,580,000 | $25.51B | 0.0% | $1302.80 | $1302.80 | — | CONV BD US | 45784PAF8 |
| LBRDK | LIBERTY BROADBAND C | 297,688 | $25.35B | 0.0% | $85160.00 * | $64.23 | +29.8% | EQUITY US CM | 530307305 |
| DPZ | DOMINOS PIZZA INC | 134,096 | $25.34B | 0.0% | $188960.00 * | $117.64 | +43.6% | EQUITY US CM | 25754A201 |
| — | IAC INTERACTIVE CORP | 205,356 | $25.11B | 0.0% | $122280.00 | $90788.38 | — | EQUITY US CM | 44919P508 |
| TU | TELUS CORPORATION CMN STK NPV | 659,728 | $25.07B | 0.0% | $38006.30 * | $16.89 | +9.6% | EQUITY CA | 87971M103 |
| GT | GOODYEAR TIRE & RUBBER | 774,751 | $25.03B | 0.0% | $32310.00 * | $28.08 | +13.1% | EQUITY US CM | 382550101 |
| — | SUNPOWER CORP | 25,600,000 | $25.02B | 0.0% | $977.23 | $0.93 | — | CONV BD US | 867652AG4 |
| — | IRONWOOD PHARMACEUTICALS | 21,500,000 | $24.94B | 0.0% | $1160.18 | $1325.18 | — | CONV BD US | 46333XAD0 |
| — | INTERPUBLIC GROUP OF CO | 1,237,044 | $24.94B | 0.0% | $20160.00 * | $13.33 | +8.3% | EQUITY US CM | 460690100 |
| AAL | AMERICAN AIRLINES GROUP INC | 477,792 | $24.86B | 0.0% | $52030.00 * | $41.45 | +17.0% | EQUITY US CM | 02376R102 |
| MTN | VAIL RESORTS INC | 116,792 | $24.81B | 0.0% | $212470.00 * | $172.80 | +29.6% | EQUITY US CM | 91879Q109 |
| CC | CHEMOURS CO THE | 489,431 | $24.5B | 0.0% | $50060.00 * | $29.63 | +29.6% | EQUITY US CM | 163851108 |
| — | JACOBS ENGINEERING GROUP INC | 366,895 | $24.2B | 0.0% | $65960.00 | $11970.67 | — | EQUITY US CM | 469814107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,351,361 | $24.17B | 0.0% | $10280.00 * | $10.98 | +6.4% | EQUITY US CM | 007903107 |
| HYG | ISHARES IBOXX H Y CORP BOND | 275,196 | $24.01B | 0.0% | $87260.00 | $51196.49 | — | FUNDS FIXINC | 464288513 |
| SBNY | SIGNATURE BANK | 174,903 | $24.01B | 0.0% | $137260.00 | $29978.07 | — | EQUITY US CM | 82669G104 |
| — | HANESBRANDS INC | 1,146,992 | $23.98B | 0.0% | $20910.00 | $4279.75 | — | EQUITY US CM | 410345102 |
| CVE | CENOVUS ENERGY INC | 2,605,494 | $23.87B | 0.0% | $9162.38 * | $18.70 | -55.3% | EQUITY CA | 15135U109 |
| JLL | JONES LANG LASALLE INC | 156,999 | $23.38B | 0.0% | $148930.01 * | $129.12 | +8.1% | EQUITY US CM | 48020Q107 |
| VST | VISTRA ENERGY CORP | 1,272,915 | $23.32B | 0.0% | $18320.00 * | $15.89 | +0.9% | EQUITY US CM | 92840M102 |
| — | XEROX CORP | 798,114 | $23.27B | 0.0% | $29150.00 | $28870.38 | — | EQUITY US CM | 984121608 |
| LEG | LEGGETT AND PLATT INC | 483,707 | $23.09B | 0.0% | $47730.00 * | $36.07 | +30.9% | EQUITY US CM | 524660107 |
| EWBC | EAST WEST BANCORP | 376,450 | $22.9B | 0.0% | $60830.00 * | $40.73 | +20.2% | EQUITY US CM | 27579R104 |
| LULU | LULULEMON ATHLETIC | 287,321 | $22.58B | 0.0% | $78590.00 * | $69.62 | -4.3% | EQUITY US CM | 550021109 |
| DOX | AMDOCS LTD | 342,652 | $22.44B | 0.0% | $65480.00 * | $40.05 | +37.7% | EQUITY US CM | G02602103 |
| AYI | ACUITY BRANDS INC COM USD0 01 | 127,326 | $22.41B | 0.0% | $176000.00 * | $169.65 | -4.6% | EQUITY US CM | 00508Y102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 481,807 | $22.39B | 0.0% | $46470.00 * | $30.62 | +37.5% | EQUITY US CM | 29089Q105 |
| — | SCRIPPS NETWORKS INTER INC CL A | 260,769 | $22.26B | 0.0% | $85380.00 | $18574.74 | — | EQUITY US CM | 811065101 |
| MLCO | MELCO RESORTS & ENTERT ADR | 765,861 | $22.24B | 0.0% | $29040.00 | $7570.07 | — | ADR-DEV MKT | 585464100 |
| AXTA | AXALTA COATING SYSTEMS LTD | 675,774 | $21.87B | 0.0% | $32360.00 * | $30.09 | +5.3% | NON US EQTY | G0750C108 |
| OGE | OGE ENERGY CORP | 662,263 | $21.8B | 0.0% | $32910.00 * | $35.50 | -0.5% | EQUITY US CM | 670837103 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 606,188 | $21.73B | 0.0% | $35840.00 | $18101.11 | — | NON US EQTY | G5480U104 |
| LII | LENNOX INTERNATIONAL INC | 104,085 | $21.68B | 0.0% | $208260.01 * | $140.08 | +26.2% | EQUITY US CM | 526107107 |
| UAL | UNITED CONTINENTAL HOLDINGS | 318,430 | $21.46B | 0.0% | $67400.00 * | $60.81 | +2.5% | EQUITY US CM | 910047109 |
| IMO | IMPERIAL OIL COM NPV | 685,240 | $21.45B | 0.0% | $31310.11 * | $31.50 | -19.8% | EQUITY CA | 453038408 |
| — | HD SUPPLY HOLDINGS INC | 531,775 | $21.29B | 0.0% | $40030.00 | $24699.68 | — | EQUITY US CM | 40416M105 |
| CCK | CROWN HOLDINGS INC COM USD5 | 378,369 | $21.28B | 0.0% | $56250.00 * | $42.60 | +31.9% | EQUITY US CM | 228368106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 73,030 | $21.11B | 0.0% | $289029.99 * | $9.55 | -37.6% | EQUITY US CM | 169656105 |
| AA | ALCOA INC | 390,280 | $21.02B | 0.0% | $53870.00 * | $35.70 | +22.3% | EQUITY US CM | 013872106 |
| TXT | TEXTRON INC | 370,563 | $20.97B | 0.0% | $56590.00 * | $30.25 | +78.1% | EQUITY US CM | 883203101 |
| VISN | COMMSCOPE HOLDING CO INC | 553,862 | $20.95B | 0.0% | $37830.00 * | $36.56 | -4.6% | EQUITY US CM | 20337X109 |
| — | HEALTHCARE TRUST OF AME CL A | 696,753 | $20.93B | 0.0% | $30040.00 | $17548.34 | — | REST INV TS | 42225P501 |
| KRC | KILROY REALTY CORP | 280,289 | $20.92B | 0.0% | $74649.99 | $14890.01 | — | REST INV TS | 49427F108 |
| HDB | HDFC BANK ADS | 204,221 | $20.76B | 0.0% | $101670.00 | $56.87 | — | ADR-EMG MKT | 40415F101 |
| HP | HELMERICH & PAYNE | 320,547 | $20.72B | 0.0% | $64640.01 * | $65.00 | -13.7% | EQUITY US CM | 423452101 |
| PII | POLARIS INDUSTRIES | 166,915 | $20.7B | 0.0% | $123989.99 * | $101.86 | +16.5% | EQUITY US CM | 731068102 |
| — | FIRST DATA CORP CLASS A | 1,231,174 | $20.57B | 0.0% | $16710.00 | $9282.99 | — | EQUITY US CM | 32008D106 |
| CUBE | CUBESMART | 707,282 | $20.45B | 0.0% | $28920.00 | $4545.09 | — | REST INV TS | 229663109 |
| G | GENPACT LIMITED | 643,758 | $20.43B | 0.0% | $31740.00 * | $23.42 | +20.5% | NON US EQTY | G3922B107 |
| — | MICRO SEMICONDUCTOR | 393,603 | $20.33B | 0.0% | $51650.00 | $47650.89 | — | EQUITY US CM | 595137100 |
| EME | EMCOR GROUP INC | 248,171 | $20.29B | 0.0% | $81750.01 * | $40.63 | +84.8% | EQUITY US CM | 29084Q100 |
| AAP | ADVANCE AUTO PARTS INC | 202,523 | $20.19B | 0.0% | $99690.00 * | $96.77 | -16.5% | EQUITY US CM | 00751Y106 |
| — | CALLIDUS SOFTWARE INC | 700,404 | $20.07B | 0.0% | $28650.00 | $2328.02 | — | EQUITY US CM | 13123E500 |
| — | ABIOMED INC | 106,597 | $19.98B | 0.0% | $187410.01 | $90.75 | — | EQUITY US CM | 003654100 |
| FTNT | FORTINET INC | 457,249 | $19.98B | 0.0% | $43690.00 * | $6.71 | +21.4% | EQUITY US CM | 34959E109 |
| XLP | SELECT SECTOR SPDR TR | 351,117 | $19.98B | 0.0% | $56890.00 | $54668.68 | — | Exchange Traded Fund | 81369Y308 |
| — | FLIR SYSTEMS INC | 427,649 | $19.94B | 0.0% | $46620.00 | $8293.25 | — | EQUITY US CM | 302445101 |
| — | NEW YORK COMMUNITY BANCORP | 1,523,685 | $19.84B | 0.0% | $13020.00 | $2623.37 | — | EQUITY US CM | 649445103 |
| BB | BLACKBERRY LTD | 1,767,853 | $19.81B | 0.0% | $11205.55 * | $9.70 | +12.4% | EQUITY CA | 09228F103 |
| SCHX | SCHWAB STRATEGIC TR | 310,456 | $19.8B | 0.0% | $63780.00 | $56174.66 | — | Exchange Traded Fund | 808524201 |
| AGIO | AGIOS PHARMACEUTICALS INC | 345,284 | $19.74B | 0.0% | $57170.00 * | $62.30 | +1.0% | EQUITY US CM | 00847X104 |
| — | CAVIUM INC | 234,908 | $19.69B | 0.0% | $83830.00 | $43118.13 | — | EQUITY US CM | 14964U108 |
| — | SCANA CORP NEW | 492,237 | $19.58B | 0.0% | $39780.00 | $12858.74 | — | EQUITY US CM | 80589M102 |
| — | LIBERTY SIRIUS GROUP C | 493,061 | $19.55B | 0.0% | $39660.00 | $4281.63 | — | EQUITY US CM | 531229607 |
| AGO | ASSURED GUARANTY LTD | 577,246 | $19.55B | 0.0% | $33870.00 * | $27.46 | +14.8% | NON US EQTY | G0585R106 |
| TRU | TRANSUNION | 351,823 | $19.34B | 0.0% | $54960.00 * | $46.59 | +10.2% | EQUITY US CM | 89400J107 |
| — | SUMMIT MATERIALS INC CL A | 613,883 | $19.3B | 0.0% | $31440.00 | $397.28 | — | EQUITY US CM | 86614U100 |
| NWSA | NEWS CORP CLASS A | 1,190,234 | $19.29B | 0.0% | $16210.00 * | $13.60 | +0.6% | EQUITY US CM | 65249B109 |
| GNRC | GENERAC HLDGS INC | 389,163 | $19.27B | 0.0% | $49520.00 * | $36.98 | +34.3% | EQUITY US CM | 368736104 |
| KGC | KINROSS GOLD CORP COM NPV | 4,443,595 | $19.22B | 0.0% | $4325.79 * | $4.66 | -10.5% | EQUITY CA | 496902404 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 145,865 | $19.19B | 0.0% | $131550.00 * | $31.02 | +25.0% | EQUITY US CM | 679580100 |
| DEI | DOUGLAS EMMETT INC | 466,579 | $19.16B | 0.0% | $41060.00 | $19961.67 | — | REST INV TS | 25960P109 |
| ICLR | ICON PLC | 170,666 | $19.14B | 0.0% | $112150.01 * | $73.43 | +56.9% | ADR-DEV MKT | G4705A100 |
| GLPI | GAMING AND LEISURE PROPERTIES | 516,576 | $19.11B | 0.0% | $37000.00 | $9356.71 | — | REST INV TS | 36467J108 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 213,462 | $19B | 0.0% | $89020.00 | $33423.23 | — | REST INV TS | 29472R108 |
| — | EATON VANCE CORP | 335,902 | $18.94B | 0.0% | $56390.00 | $12969.76 | — | EQUITY US CM | 278265103 |
| WPC | W P CAREY & CO LLC | 274,538 | $18.92B | 0.0% | $68900.00 | $29327.97 | — | EQUITY US CM | 92936U109 |
| WBS | WEBSTER FINANCIAL CORP | 334,465 | $18.78B | 0.0% | $56160.00 * | $30.68 | +78.4% | EQUITY US CM | 947890109 |
| — | NEWFIELD EXPLORATION CO | 594,142 | $18.73B | 0.0% | $31530.00 | $6254.90 | — | EQUITY US CM | 651290108 |
| QUAL | ISHARES TR | 224,948 | $18.65B | 0.0% | $82900.00 | $70207.59 | — | Exchange Traded Fund | 46432F339 |
| HEZU | ISHARES CURR HEDGED MSCI EMU | 620,128 | $18.49B | 0.0% | $29810.00 | $28959.92 | — | FUNDS EQUITY | 46434V639 |
| — | ACCELERON PHARMA | 435,363 | $18.48B | 0.0% | $42440.00 | $33507.28 | — | EQUITY US CM | 00434H108 |
| — | FOREST CITY ENTERPRISES INC | 764,053 | $18.41B | 0.0% | $24100.00 | $22715.32 | — | REST INV TS | 345605109 |
| — | ZAYO GROUP HOLDINGS INC | 500,162 | $18.41B | 0.0% | $36800.00 | $12621.99 | — | EQUITY US CM | 98919V105 |
| — | PORTOLA PHARMACEUTICALS INC | 375,538 | $18.28B | 0.0% | $48680.00 | $20002.77 | — | EQUITY US CM | 737010108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 450,866 | $18.25B | 0.0% | $40480.00 * | $33.85 | +20.4% | EQUITY US CM | 78467J100 |
| RL | RALPH LAUREN CORP | 175,332 | $18.18B | 0.0% | $103689.99 * | $98.55 | -20.2% | EQUITY US CM | 751212101 |
| — | WELLCARE HEALTH PLANS INC | 89,859 | $18.07B | 0.0% | $201109.99 | $78086.60 | — | EQUITY US CM | 94946T106 |
| VRNS | VARONIS SYSTEMS INC | 372,163 | $18.07B | 0.0% | $48550.00 * | $11.01 | +42.5% | EQUITY US CM | 922280102 |
| CSL | CARLISLE COMPANIES INC | 157,466 | $17.9B | 0.0% | $113650.00 * | $92.18 | +6.9% | EQUITY US CM | 142339100 |
| — | HUDSON PACIFIC PROPERTIES INC | 521,905 | $17.88B | 0.0% | $34250.00 | $14825.14 | — | REST INV TS | 444097109 |
| — | CHANGYOU COM ADR REP 2 ORD SHS | 489,175 | $17.82B | 0.0% | $36430.00 | $1952.30 | — | ADR-EMG MKT | 15911M107 |
| — | LOXO ONCOLOGY INC | 211,234 | $17.78B | 0.0% | $84180.00 | $22513.67 | — | EQUITY US CM | 548862101 |
| — | LOGMEIN | 155,074 | $17.76B | 0.0% | $114500.01 | $40070.56 | — | EQUITY US CM | 54142L109 |
| UTHR | UNITED THERAPUTICS | 119,449 | $17.67B | 0.0% | $147950.00 * | $139.75 | -9.0% | EQUITY US CM | 91307C102 |
| — | APARTMENT INVESTMENT AND MGMT CO | 400,793 | $17.52B | 0.0% | $43710.00 | $15102.27 | — | REST INV TS | 03748R101 |
| — | CHEETAH MOBILE INC ADR | 1,444,300 | $17.45B | 0.0% | $12080.00 | $5912.10 | — | ADR-EMG MKT | 163075104 |
| — | LIBERTY FORMULA ONE | 507,705 | $17.34B | 0.0% | $34160.00 | $33450.43 | — | EQUITY US CM | 531229854 |
| — | MACQUARIE INFRASTRUCTURE CO | 269,254 | $17.29B | 0.0% | $64200.00 | $35444.41 | — | EQUITY US CM | 55608B105 |
| MAT | MATTEL | 1,123,414 | $17.28B | 0.0% | $15380.00 * | $39.32 | -59.7% | EQUITY US CM | 577081102 |
| KMT | KENNAMETAL INC | 354,938 | $17.18B | 0.0% | $48410.00 * | $34.07 | +4.3% | EQUITY US CM | 489170100 |
| — | DCT INDUSTRIAL TRUST INC | 290,914 | $17.1B | 0.0% | $58780.00 | $12730.06 | — | REST INV TS | 233153204 |
| BCC | BOISE CASCADE CO | 427,846 | $17.07B | 0.0% | $39900.00 * | $16.07 | +55.0% | EQUITY US CM | 09739D100 |
| VC | VISTEON CORP | 134,905 | $16.88B | 0.0% | $125140.01 * | $110.23 | +14.4% | EQUITY US CM | 92839U206 |
| TFI | SPDR SER TR | 342,817 | $16.79B | 0.0% | $48970.00 | $7693.90 | — | Exchange Traded Fund | 78468R721 |
| — | PARSLEY ENERGY INC CLASS A | 564,937 | $16.63B | 0.0% | $29440.00 | $27969.72 | — | EQUITY US CM | 701877102 |
| FLS | FLOWSERVE CORPORATION | 393,737 | $16.59B | 0.0% | $42130.00 * | $43.36 | -18.5% | EQUITY US CM | 34354P105 |
| — | MEDICINES CO | 597,192 | $16.33B | 0.0% | $27340.00 | $34.31 | — | EQUITY US CM | 584688105 |
| — | DST SYSTEMS INC | 260,064 | $16.14B | 0.0% | $62070.00 | $28289.63 | — | EQUITY US CM | 233326107 |
| CRI | CARTER S INC | 136,168 | $16B | 0.0% | $117490.00 * | $69.50 | +17.7% | EQUITY US CM | 146229109 |
| — | PROOFPOINT INC COM | 179,419 | $15.93B | 0.0% | $88810.00 | $41.99 | — | EQUITY US CM | 743424103 |
| — | STERICYCLE INC | 233,113 | $15.85B | 0.0% | $67990.00 | $12208.14 | — | EQUITY US CM | 858912108 |
| — | COLONY NORTHSTAR INC CLASS A | 1,388,396 | $15.84B | 0.0% | $11410.00 | $13050.19 | — | REST INV TS | 19625W104 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 286,494 | $15.84B | 0.0% | $55280.00 * | $51.90 | +13.5% | EQUITY US CM | 922475108 |
| LOPE | GRAND CANYON EDUCATION INC | 176,257 | $15.78B | 0.0% | $89530.00 * | $39.55 | +128.8% | EQUITY US CM | 38526M106 |
| RRX | REGAL BELOIT CORP | 205,661 | $15.75B | 0.0% | $76600.00 * | $76.86 | +1.2% | EQUITY US CM | 758750103 |
| LGND | LIGAND PHARMACEUTICALS | 114,502 | $15.68B | 0.0% | $136930.00 * | $58.36 | +48.5% | EQUITY US CM | 53220K504 |
| WSM | WILLIAMS SONOMA INC | 301,956 | $15.61B | 0.0% | $51700.00 * | $21.35 | -0.8% | EQUITY US CM | 969904101 |
| CAKE | CHEESECAKE FACTORY THE | 323,896 | $15.61B | 0.0% | $48180.00 * | $41.04 | -7.1% | EQUITY US CM | 163072101 |
| — | INVESTORS BANCORP INC | 1,114,398 | $15.47B | 0.0% | $13880.00 | $847.83 | — | EQUITY US CM | 46146L101 |
| XLE | SELECT SECTOR SPDR TR | 213,908 | $15.46B | 0.0% | $72260.00 | $69518.77 | — | Exchange Traded Fund | 81369Y506 |
| NUS | NU SKIN ASIA PACIFIC INC A | 224,985 | $15.35B | 0.0% | $68230.00 * | $48.03 | +2.8% | EQUITY US CM | 67018T105 |
| COLB | COLUMBIA BANKING SYSTEM INC | 348,725 | $15.15B | 0.0% | $43440.00 * | $17.92 | +69.5% | EQUITY US CM | 197236102 |
| EGHT | 8X8 INC | 1,074,284 | $15.15B | 0.0% | $14100.00 * | $9.94 | +39.0% | EQUITY US CM | 282914100 |
| JELD | JELD WEN HOLDING INC | 384,191 | $15.13B | 0.0% | $39370.00 * | $36.79 | +0.9% | EQUITY US CM | 47580P103 |
| PUMP | PROPETRO HOLDING CORP | 748,985 | $15.1B | 0.0% | $20160.00 * | $13.50 | +25.5% | EQUITY US CM | 74347M108 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 256,436 | $15.04B | 0.0% | $58640.01 * | $59.99 | -1.4% | EQUITY US CM | 10922N103 |
| BKU | BANKUNITED INC | 367,636 | $14.97B | 0.0% | $40720.00 * | $23.11 | +21.9% | EQUITY US CM | 06652K103 |
| WERN | WERNER ENTERPRISES | 386,990 | $14.96B | 0.0% | $38650.00 * | $35.60 | +2.1% | EQUITY US CM | 950755108 |
| SAM | BOSTON BEER COMPANY | 78,119 | $14.93B | 0.0% | $191100.00 * | $178.75 | -0.1% | EQUITY US CM | 100557107 |
| — | STORE CAPITAL CORP | 565,290 | $14.72B | 0.0% | $26040.00 | $13112.91 | — | REST INV TS | 862121100 |
| ESNT | ESSENT GROUP LTD | 337,318 | $14.65B | 0.0% | $43420.00 * | $20.13 | +93.7% | EQUITY US CM | G3198U102 |
| CHGG | CHEGG INC | 896,760 | $14.64B | 0.0% | $16320.00 * | $15.09 | +1.3% | EQUITY US CM | 163092109 |
| PLCE | CHILDREN S PLACE INC THE | 100,075 | $14.55B | 0.0% | $145350.01 * | $69.82 | +74.4% | EQUITY US CM | 168905107 |
| BVN | MINUS BUENAVENTURA SPON ADR REP | 1,031,166 | $14.52B | 0.0% | $14080.00 | $1717.86 | — | ADR-EMG MKT | 204448104 |
| — | REV GROUP INC | 443,860 | $14.44B | 0.0% | $32530.00 | $32530.00 | — | EQUITY US CM | 749527107 |
| IONS | IONIS PHARMACEUTICALS INC | 286,517 | $14.41B | 0.0% | $50300.00 * | $53.26 | +3.0% | EQUITY US CM | 462222100 |
| — | GNC HOLDINGS INC | 31,330,000 | $14.36B | 0.0% | $458.32 | $600.10 | — | CORP BOND US | 36191GAB3 |
| — | LIBERTY INTERACTIVE LLC | 20,800,000 | $14.34B | 0.0% | $689.45 | $0.63 | — | CONV BD US | 530715AG6 |
| — | BEACON ROOFING SUPPLY INC | 223,335 | $14.24B | 0.0% | $63759.99 | $47436.18 | — | EQUITY US CM | 073685109 |
| MXL | MAXLINEAR INC | 538,133 | $14.22B | 0.0% | $26420.00 * | $24.53 | +1.8% | EQUITY US CM | 57776J100 |
| — | DISCOVERY COMMUNICATIONS CLASS C | 670,165 | $14.19B | 0.0% | $21170.00 | $4724.32 | — | EQUITY US CM | 25470F302 |
| — | CONTINENTAL RESOURCES INC | 267,436 | $14.17B | 0.0% | $52969.99 | $9608.12 | — | EQUITY US CM | 212015101 |
| OHI | OMEGA HEALTCARE INVESTORS | 513,336 | $14.14B | 0.0% | $27540.00 | $12809.53 | — | REST INV TS | 681936100 |
| — | SINA CORPORATION ORD USD0 133 | 140,921 | $14.14B | 0.0% | $100310.00 | $31193.71 | — | NON US EQTY | G81477104 |
| LYV | LIVE NATION ENTERTAINMENT INC | 330,513 | $14.07B | 0.0% | $42570.00 * | $36.68 | +18.6% | EQUITY US CM | 538034109 |
| — | MALLINCKRODT PLC | 622,380 | $14.04B | 0.0% | $22560.00 | $15253.43 | — | NON US EQTY | G5785G107 |
| — | SPRINT CORPORATION | 2,380,813 | $14.02B | 0.0% | $5890.00 | $1858.05 | — | EQUITY US CM | 85207U105 |
| — | AMERICAN CAMPUS COMMUNITIES | 341,430 | $14.01B | 0.0% | $41030.00 | $8788.44 | — | REST INV TS | 024835100 |
| — | LEXICON PHARMACEUTICALS | 10,000,000 | $13.99B | 0.0% | $1398.70 | $395.47 | — | CORP BOND US | 528872AB0 |
| — | EDUCATION REALTY TRUST INC | 393,293 | $13.73B | 0.0% | $34920.00 | $3326.19 | — | REST INV TS | 28140H203 |
| — | 58 COM INC ADR | 191,640 | $13.72B | 0.0% | $71570.00 | $9735.60 | — | ADR-EMG MKT | 31680Q104 |
| — | TAUBMAN CENTERS INC | 207,927 | $13.6B | 0.0% | $65430.00 | $28010.19 | — | REST INV TS | 876664103 |
| PK | PARK HOTELS & RESORTS INC WI | 473,163 | $13.6B | 0.0% | $28750.00 | $26892.98 | — | REST INV TS | 700517105 |
| HIW | HIGHWOODS PROPERTIES | 267,141 | $13.6B | 0.0% | $50910.00 | $18641.58 | — | REST INV TS | 431284108 |
| — | MULESOFT INC A | 581,461 | $13.52B | 0.0% | $23260.00 | $23385.72 | — | EQUITY US CM | 625207105 |
| Z | ZILLOW GROUP INC C | 329,599 | $13.49B | 0.0% | $40920.00 * | $29.49 | +39.5% | EQUITY US CM | 98954M200 |
| — | HOSPITALITY PROPERTIES TRUST | 450,907 | $13.46B | 0.0% | $29850.00 | $10093.67 | — | REST INV TS | 44106M102 |
| TDOC | TELADOC INC | 383,920 | $13.38B | 0.0% | $34850.00 * | $32.46 | +2.3% | EQUITY US CM | 87918A105 |
| — | NEKTAR THERAPEUTICS | 220,894 | $13.19B | 0.0% | $59720.00 | $16213.23 | — | EQUITY US CM | 640268108 |
| BGS | B&G FOODS INC CLASS A | 372,740 | $13.1B | 0.0% | $35150.00 * | $16.49 | +2.7% | EQUITY US CM | 05508R106 |
| PAYC | PAYCOM SOFTWARE INC | 161,966 | $13.01B | 0.0% | $80330.00 * | $64.29 | +22.0% | EQUITY US CM | 70432V102 |
| AMH | AMERICAN HOMES 4 RENT A | 593,499 | $12.96B | 0.0% | $21840.00 | $8369.71 | — | EQUITY US CM | 02665T306 |
| EFA | ISHARES TRUST MSCI EAFE | 183,867 | $12.93B | 0.0% | $70310.00 | $28112.69 | — | FUNDS EQUITY | 464287465 |
| CCS | CENTURY COMMUNITIES INC | 415,357 | $12.92B | 0.0% | $31100.00 * | $26.76 | 0.0% | EQUITY US CM | 156504300 |
| ROL | ROLLINS INC | 277,467 | $12.91B | 0.0% | $46529.99 * | $14.78 | +25.2% | EQUITY US CM | 775711104 |
| OLLI | OLLIE S BARGAIN OUTLET HOLDI | 241,262 | $12.85B | 0.0% | $53250.00 * | $21.56 | +118.7% | EQUITY US CM | 681116109 |
| DBJP | DBX ETF TR | 290,589 | $12.81B | 0.0% | $44090.00 | $29140.55 | — | Exchange Traded Fund | 233051507 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 113,911 | $12.8B | 0.0% | $112360.01 * | $80.82 | +34.3% | EQUITY US CM | 609839105 |
| SABR | SABRE CORP | 622,582 | $12.76B | 0.0% | $20500.01 * | $26.55 | -27.9% | EQUITY US CM | 78573M104 |
| WWD | WOODWARD INC | 166,629 | $12.75B | 0.0% | $76540.00 * | $41.55 | +78.3% | EQUITY US CM | 980745103 |
| MPT | MEDICAL PROP TST COM USD0 001 | 923,121 | $12.72B | 0.0% | $13780.00 | $6609.02 | — | REST INV TS | 58463J304 |
| — | WAGEWORKS INC | 203,479 | $12.62B | 0.0% | $62000.00 | $54.27 | — | EQUITY US CM | 930427109 |
| SAIA | SAIA INC | 177,562 | $12.56B | 0.0% | $70750.00 * | $29.60 | +116.7% | EQUITY US CM | 78709Y105 |
| EXP | EAGLE MATERIALS INC | 110,682 | $12.54B | 0.0% | $113300.00 * | $88.56 | +17.5% | EQUITY US CM | 26969P108 |
| NBHC | NATIONAL BANK HOLD CL A | 384,940 | $12.48B | 0.0% | $32430.00 * | $15.61 | +75.1% | EQUITY US CM | 633707104 |
| EWC | ISHARES INC | 417,252 | $12.37B | 0.0% | $29640.00 | $28957.26 | — | Exchange Traded Fund | 464286509 |
| — | SPIRIT REALTY CAPITAL INC | 1,440,095 | $12.36B | 0.0% | $8580.00 | $3639.51 | — | REST INV TS | 84860W102 |
| — | BLUEBIRD BIO INC | 68,924 | $12.28B | 0.0% | $178099.99 | $26316.58 | — | EQUITY US CM | 09609G100 |
| CHRS | COHERUS BIOSCIENCES INC | 1,393,661 | $12.26B | 0.0% | $8800.00 * | $23.23 | -53.9% | EQUITY US CM | 19249H103 |
| — | SERVICEMASTER GLOBAL HOLDING | 238,667 | $12.24B | 0.0% | $51270.00 | $15538.19 | — | EQUITY US CM | 81761R109 |
| — | FIBROGEN INC | 257,485 | $12.2B | 0.0% | $47400.00 | $34990.81 | — | EQUITY US CM | 31572Q808 |
| — | SENIOR HOUSING PROPERTIES TRUST | 627,295 | $12.01B | 0.0% | $19150.00 | $6805.15 | — | REST INV TS | 81721M109 |
| — | COLFAX CORP | 303,183 | $12.01B | 0.0% | $39620.00 | $648.49 | — | EQUITY US CM | 194014106 |
| SMTC | SEMTECH CORP | 351,085 | $12.01B | 0.0% | $34200.00 * | $20.96 | +78.6% | EQUITY US CM | 816850101 |
| — | ENVISION HEALTHCARE CORP | 346,439 | $11.97B | 0.0% | $34560.01 | $2416.01 | — | EQUITY US CM | 29414D100 |
| — | VOCERA COMMUNICATI COM | 394,823 | $11.93B | 0.0% | $30220.00 | $24861.48 | — | EQUITY US CM | 92857F107 |
| — | STATOIL ASA | 552,043 | $11.82B | 0.0% | $21420.00 | $2113.83 | — | American Depository Receipt | 85771P102 |
| NRG | NRG ENERGY INC | 414,056 | $11.79B | 0.0% | $28480.00 * | $19.38 | +16.2% | EQUITY US CM | 629377508 |
| LW | LAMB WESTON HOLDINGS INC | 207,863 | $11.73B | 0.0% | $56450.01 * | $36.12 | +29.4% | EQUITY US CM | 513272104 |
| PODD | INSULET CORP | 169,668 | $11.71B | 0.0% | $69000.00 * | $38.79 | +69.2% | EQUITY US CM | 45784P101 |
| — | CATALENT INC | 284,673 | $11.69B | 0.0% | $41080.00 | $5827.16 | — | EQUITY US CM | 148806102 |
| — | GRACE W R & CO | 166,484 | $11.68B | 0.0% | $70130.00 | $14540.02 | — | EQUITY US CM | 38388F108 |
| RLJ | RLJ LODGING TRUST | 530,355 | $11.65B | 0.0% | $21970.00 | $13185.31 | — | REST INV TS | 74965L101 |
| — | PINNACLE FINANCIAL PARTNERS | 174,740 | $11.59B | 0.0% | $66300.01 | $9941.26 | — | EQUITY US CM | 72346Q104 |
| APLE | APPLE HOSPITALITY REIT INC | 588,679 | $11.54B | 0.0% | $19610.00 | $8492.87 | — | REST INV TS | 03784Y200 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 263,530 | $11.52B | 0.0% | $43720.00 * | $35.88 | +6.0% | EQUITY US CM | 499049104 |
| DAN | DANA INC | 359,652 | $11.51B | 0.0% | $32010.00 * | $19.63 | +31.0% | EQUITY US CM | 235825205 |
| EPR | EPR PROPERTIES | 175,537 | $11.49B | 0.0% | $65459.99 | $19096.51 | — | REST INV TS | 26884U109 |
| AR | ANTERO RES CORP | 604,378 | $11.48B | 0.0% | $19000.00 * | $30.86 | -37.9% | EQUITY US CM | 03674X106 |
| — | MIMECAST LTD | 399,100 | $11.44B | 0.0% | $28670.00 | $28458.96 | — | NON US EQTY | G14838109 |
| — | PTC THERAPEUTICS INC | 14,800,000 | $11.42B | 0.0% | $771.54 | $0.56 | — | CONV BD US | 69366JAB7 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 59,135 | $11.4B | 0.0% | $192760.01 * | $138.63 | +27.6% | EQUITY US CM | 303075105 |
| — | BLUE BUFFALO PET PRODUCTS IN | 345,205 | $11.32B | 0.0% | $32790.00 | $461.19 | — | EQUITY US CM | 09531U102 |
| RRC | RANGE RESOURCES | 663,469 | $11.32B | 0.0% | $17060.00 * | $55.78 | -67.7% | EQUITY US CM | 75281A109 |
| — | PROS HOLDINGS INC | 427,235 | $11.3B | 0.0% | $26450.00 | $24228.43 | — | EQUITY US CM | 74346Y103 |
| NDSN | NORDSON CORP COM NPV | 76,928 | $11.26B | 0.0% | $146399.98 * | $80.02 | +47.3% | EQUITY US CM | 655663102 |
| — | CRESCENT POINT ENERGY CORP | 1,471,699 | $11.25B | 0.0% | $7645.96 | $362.32 | — | EQUITY CA | 22576C101 |
| GGG | GRACO INC | 247,931 | $11.21B | 0.0% | $45220.00 * | $34.35 | +13.7% | EQUITY US CM | 384109104 |
| — | ELLIE MAE INC | 124,975 | $11.17B | 0.0% | $89399.99 | $98.61 | — | EQUITY US CM | 28849P100 |
| AN | AUTONATION | 217,309 | $11.15B | 0.0% | $51330.00 * | $51.24 | -1.0% | EQUITY US CM | 05329W102 |
| EPP | ISHARES MSCI PACIFIC EX JP INDEX | 232,571 | $11.12B | 0.0% | $47800.00 | $43076.07 | — | FUNDS EQUITY | 464286665 |
| BIGGQ | BIG LOTS INC | 197,400 | $11.08B | 0.0% | $56150.00 * | $38.45 | +12.9% | EQUITY US CM | 089302103 |
| MTDR | MATADOR RESOURCES | 356,045 | $11.08B | 0.0% | $31130.00 * | $22.98 | +19.4% | EQUITY US CM | 576485205 |
| — | LIBERTY SIRIUSXM GROUP | 279,207 | $11.07B | 0.0% | $39660.00 | $4035.59 | — | EQUITY US CM | 531229409 |
| — | WEINGARTEN REALTY | 334,914 | $11.01B | 0.0% | $32870.00 | $8555.82 | — | REST INV TS | 948741103 |
| — | USA TECHNOLOGIES INC | 1,128,943 | $11.01B | 0.0% | $9750.00 | $9750.00 | — | EQUITY US CM | 90328S500 |
| CAE | CAE INC COM NPV | 588,831 | $10.97B | 0.0% | $18636.02 * | $11.13 | +54.0% | EQUITY CA | 124765108 |
| — | GRAMERCY PROPERTY TRUST | 408,118 | $10.88B | 0.0% | $26660.00 | $27531.58 | — | REST INV TS | 385002308 |
| TRIP | TRIPADVISOR INC | 315,398 | $10.87B | 0.0% | $34460.01 * | $62.95 | -49.0% | EQUITY US CM | 896945201 |
| BSAC | BANCO SANTANDER CHILE ADR | 339,673 | $10.62B | 0.0% | $31270.00 | $629.63 | — | ADR-EMG MKT | 05965X109 |
| SHAK | SHAKE SHACK INC CLASS A | 245,288 | $10.6B | 0.0% | $43200.00 * | $35.78 | +8.3% | EQUITY US CM | 819047101 |
| — | LIFE STORAGE INC | 118,840 | $10.59B | 0.0% | $89070.00 | $29900.30 | — | REST INV TS | 53223X107 |
| HEI/A | HEICO CORP CLASS A | 133,231 | $10.53B | 0.0% | $79050.00 * | $34.36 | +40.5% | EQUITY US CM | 422806208 |
| — | EQUITY COMMONWEALTH | 343,311 | $10.47B | 0.0% | $30510.00 | $5018.60 | — | REST INV TS | 294628102 |
| — | HMS HOLDINGS CORP | 614,906 | $10.42B | 0.0% | $16950.00 | $18.23 | — | EQUITY US CM | 40425J101 |
| WB | WEIBO CORP SPON ADR | 100,708 | $10.42B | 0.0% | $103460.01 | $36281.27 | — | ADR-EMG MKT | 948596101 |
| — | PARAMOUNT GROUP INC | 656,060 | $10.4B | 0.0% | $15850.00 | $6544.89 | — | REST INV TS | 69924R108 |
| PTEN | PATTERSON UTI ENERGY INC | 451,372 | $10.39B | 0.0% | $23010.00 * | $18.42 | +12.5% | EQUITY US CM | 703481101 |
| CRL | CHARLES RIVER LABORATORIES | 94,851 | $10.38B | 0.0% | $109450.00 * | $64.98 | +67.5% | EQUITY US CM | 159864107 |
| — | UNILEVER N V | 183,290 | $10.32B | 0.0% | $56320.00 | $8547.25 | — | American Depository Receipt | 904784709 |
| THO | THOR INDUSTRIES INC | 68,170 | $10.27B | 0.0% | $150720.02 * | $75.98 | +54.4% | EQUITY US CM | 885160101 |
| SAP | SAP SE | 91,396 | $10.27B | 0.0% | $112360.00 | $20862.72 | — | American Depository Receipt | 803054204 |
| MBB | ISHARES BARCLAYS MBS BOND FD | 95,992 | $10.23B | 0.0% | $106592.90 | $41503.79 | — | FUNDS FIXINC | 464288588 |
| ICUI | ICU MEDICAL INC | 47,169 | $10.19B | 0.0% | $216000.00 * | $133.39 | +51.7% | EQUITY US CM | 44930G107 |
| MUR | MURPHY OIL CORP COM USD1 | 327,158 | $10.16B | 0.0% | $31050.00 * | $29.79 | -30.4% | EQUITY US CM | 626717102 |
| EWL | ISHARES MSCI SWITZERLAND FUND | 285,000 | $10.14B | 0.0% | $35580.00 | $35030.00 | — | FUNDS EQUITY | 464286749 |
| ADNT | ADIENT PLC | 127,693 | $10.05B | 0.0% | $78700.01 * | $66.61 | +19.4% | NON US EQTY | G0084W101 |
| — | DDR CORP | 1,109,476 | $9.941B | 0.0% | $8960.00 | $2127.16 | — | REST INV TS | 23317H102 |
| — | BANK OF THE OZARKS | 202,144 | $9.794B | 0.0% | $48450.01 | $27010.73 | — | EQUITY US CM | 063904106 |
| — | PHYSICIANS REALTY | 540,522 | $9.724B | 0.0% | $17990.00 | $11498.09 | — | EQUITY US CM | 71943U104 |
| — | HEALTHCARE REALTY TRUST INC | 301,816 | $9.694B | 0.0% | $32120.00 | $11194.02 | — | REST INV TS | 421946104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 241,076 | $9.607B | 0.0% | $39850.00 * | $35.91 | +10.0% | EQUITY US CM | 868459108 |
| CPA | COPA HOLDINGS SA CL A | 71,652 | $9.606B | 0.0% | $134060.01 * | $81.00 | +26.7% | NON US EQTY | P31076105 |
| — | TABULA RASA HEALTHCARE INC | 340,774 | $9.559B | 0.0% | $28050.00 | $28050.00 | — | EQUITY US CM | 873379101 |
| UPLD | UPLAND SOFTWARE INC | 440,828 | $9.548B | 0.0% | $21660.00 * | $21.07 | +4.2% | EQUITY US CM | 91544A109 |
| VYM | VANGUARD WHITEHALL FDS INC | 110,420 | $9.455B | 0.0% | $85630.00 | $29037.13 | — | Exchange Traded Fund | 921946406 |
| CPRT | COPART INC | 218,720 | $9.447B | 0.0% | $43190.00 * | $6.83 | +42.6% | EQUITY US CM | 217204106 |
| — | COLUMBIA PROPERTY TRUST INC | 409,094 | $9.389B | 0.0% | $22950.00 | $11156.33 | — | EQUITY US CM | 198287203 |
| SCCO | SOUTHERN COPPER CORP | 197,054 | $9.35B | 0.0% | $47450.00 * | $20.99 | +39.3% | EQUITY US CM | 84265V105 |
| VET | VERMILION ENERGY INC | 255,516 | $9.316B | 0.0% | $36457.96 * | $51.47 | -32.3% | EQUITY CA | 923725105 |
| EVH | EVOLENT HEALTH INC A | 751,900 | $9.248B | 0.0% | $12300.00 * | $19.57 | -28.0% | EQUITY US CM | 30050B101 |
| LPX | LOUISIANA PACIFIC CORP | 348,546 | $9.153B | 0.0% | $26260.00 * | $23.18 | +17.0% | EQUITY US CM | 546347105 |
| GMED | GLOBUS MED INC | 222,335 | $9.138B | 0.0% | $41100.00 * | $25.17 | +39.1% | EQUITY US CM | 379577208 |
| VTWO | VANGUARD SCOTTSDALE FDS | 74,680 | $9.133B | 0.0% | $122290.00 | $96.15 | — | Exchange Traded Fund | 92206C664 |
| — | POWERSHARES ETF TR II | 479,829 | $9.093B | 0.0% | $18950.00 | $433.20 | — | Exchange Traded Fund | 73936T557 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 546,868 | $9.04B | 0.0% | $16530.00 | $4491.65 | — | REST INV TS | 867892101 |
| MLN | VANECK VECTORS ETF TR | 441,197 | $8.97B | 0.0% | $20330.00 | $20078.75 | — | Exchange Traded Fund | 92189F536 |
| — | AQUA AMERICA INC | 228,312 | $8.957B | 0.0% | $39230.00 | $19132.92 | — | EQUITY US CM | 03836W103 |
| NGVT | INGEVITY CORP | 126,710 | $8.929B | 0.0% | $70469.99 * | $54.77 | +31.7% | EQUITY US CM | 45688C107 |
| JBGS | JBG SMITH PROPERTIES | 256,226 | $8.899B | 0.0% | $34730.00 | $34290.50 | — | REST INV TS | 46590V100 |
| XLB | SELECT SECTOR SPDR TR | 146,870 | $8.89B | 0.0% | $60530.00 | $53425.59 | — | Exchange Traded Fund | 81369Y100 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 281,935 | $8.872B | 0.0% | $31470.00 | $10243.60 | — | REST INV TS | 32054K103 |
| TGTX | TG THERAPEUTICS INC | 1,070,615 | $8.779B | 0.0% | $8200.00 * | $11.91 | -26.7% | EQUITY US CM | 88322Q108 |
| XPO | XPO LOGISTICS INC | 94,997 | $8.701B | 0.0% | $91590.00 * | $16.24 | +57.4% | EQUITY US CM | 983793100 |
| EEMV | ISHARES MSCI EMERG MKT MIN VOL | 142,876 | $8.681B | 0.0% | $60760.00 | $52.36 | — | FUNDS EQUITY | 464286533 |
| — | RETAIL PPTYS AMER COM CL A | 638,395 | $8.58B | 0.0% | $13440.00 | $4700.70 | — | EQUITY US CM | 76131V202 |
| ATHM | AUTOHOME INC ADR | 131,969 | $8.534B | 0.0% | $64669.99 | $48850.42 | — | ADR-DEV MKT | 05278C107 |
| — | COUSINS PROPERTIES | 922,185 | $8.53B | 0.0% | $9250.00 | $3707.02 | — | REST INV TS | 222795106 |
| — | ON ASSIGNMENT INC | 132,469 | $8.514B | 0.0% | $64270.00 | $47781.69 | — | EQUITY US CM | 682159108 |
| — | FERRO CORP | 360,340 | $8.5B | 0.0% | $23590.00 | $20944.55 | — | EQUITY US CM | 315405100 |
| BDN | BRANDYWINE REALTY TRUST SBI | 462,928 | $8.421B | 0.0% | $18190.00 | $5286.75 | — | REST INV TS | 105368203 |
| PLAY | DAVE & BUSTER S ENTERTAINMEN | 152,512 | $8.414B | 0.0% | $55170.00 * | $63.00 | -19.1% | EQUITY US CM | 238337109 |
| — | REALOGY HOLDINGS CORP | 317,443 | $8.412B | 0.0% | $26500.01 | $20495.21 | — | EQUITY US CM | 75605Y106 |
| PUK | PRUDENTIAL PLC | 165,039 | $8.381B | 0.0% | $50780.00 | $4411.52 | — | American Depository Receipt | 74435K204 |
| EZU | ISHARES INC | 192,540 | $8.352B | 0.0% | $43380.00 | $40325.02 | — | Exchange Traded Fund | 464286608 |
| — | AARONS INC | 209,459 | $8.347B | 0.0% | $39850.00 | $24333.93 | — | EQUITY US CM | 002535300 |
| — | BLUEPRINT MEDICINES CORP | 109,788 | $8.279B | 0.0% | $75410.00 | $66982.35 | — | EQUITY US CM | 09627Y109 |
| WST | WEST PHARMACEUTICAL SERVICES | 83,423 | $8.231B | 0.0% | $98670.01 * | $65.99 | +44.7% | EQUITY US CM | 955306105 |
| KEYS | KEYSIGHT TECHNOLOGIES IN W I | 196,812 | $8.187B | 0.0% | $41600.00 * | $34.95 | +23.6% | EQUITY US CM | 49338L103 |
| TER | TERADYNE INC | 193,273 | $8.092B | 0.0% | $41870.00 * | $23.55 | +67.7% | EQUITY US CM | 880770102 |
| — | DEL TACO RESTAURATNS INC | 665,713 | $8.068B | 0.0% | $12120.00 | $13948.68 | — | EQUITY US CM | 245496104 |
| IVE | ISHARES TR | 70,593 | $8.065B | 0.0% | $114240.00 | $104560.30 | — | Exchange Traded Fund | 464287408 |
| RVTY | PERKINELMER INC | 109,895 | $8.036B | 0.0% | $73120.00 * | $47.16 | +49.0% | EQUITY US CM | 714046109 |
| CX | CEMEX SA ADR PART CER | 1,067,407 | $8.006B | 0.0% | $7500.00 | $573.73 | — | ADR-EMG MKT | 151290889 |
| — | GREAT PLAINS ENERGY | 247,526 | $7.98B | 0.0% | $32240.00 | $15460.36 | — | EQUITY US CM | 391164100 |
| FAF | FIRST AMERICAN FINAN USD0 00001 | 142,272 | $7.973B | 0.0% | $56040.00 * | $29.55 | +38.9% | EQUITY US CM | 31847R102 |
| CDP | CORPORATE OFFICE PROPERTIES | 271,955 | $7.941B | 0.0% | $29200.00 | $9865.89 | — | REST INV TS | 22002T108 |
| BURL | BURLINGTON STORES INC | 64,505 | $7.936B | 0.0% | $123029.97 * | $53.19 | +91.4% | EQUITY US CM | 122017106 |
| — | TURQUOISE HILL RESOURCES LTD | 2,316,386 | $7.931B | 0.0% | $3423.92 | $175.71 | — | EQUITY CA | 900435108 |
| — | CYRUSONE | 131,905 | $7.852B | 0.0% | $59530.00 | $37372.69 | — | EQUITY US CM | 23283R100 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 891,864 | $7.75B | 0.0% | $8690.00 | $861.77 | — | American Depository Receipt | 86562M209 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 401,537 | $7.726B | 0.0% | $19240.00 * | $15.43 | +21.0% | EQUITY US CM | 03209R103 |
| PDM | PIEDMONT OFFICE RE COM USD0 01 | 393,397 | $7.715B | 0.0% | $19610.00 | $6085.50 | — | REST INV TS | 720190206 |
| VSH | VISHAY INTERTECHNOLOGY INC | 371,342 | $7.705B | 0.0% | $20750.00 * | $12.30 | +47.9% | EQUITY US CM | 928298108 |
| SBRA | SABRA HEALTH CARE REIT | 410,387 | $7.703B | 0.0% | $18770.00 | $16411.26 | — | REST INV TS | 78573L106 |
| — | CALLON PETROLEUM CO | 630,621 | $7.662B | 0.0% | $12150.00 | $316.74 | — | EQUITY US CM | 13123X102 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 8,984 | $7.648B | 0.0% | $851280.05 * | $851.60 | +2.6% | EQUITY US CM | G9618E107 |
| EWY | ISHARES MSCI SOUTH KOREA SHS | 102,000 | $7.643B | 0.0% | $74930.00 | $74930.00 | — | FUNDS EQUITY | 464286772 |
| UAA | UNDER ARMOUR INC | 528,981 | $7.633B | 0.0% | $14430.00 * | $33.70 | -57.1% | EQUITY US CM | 904311107 |
| VWO | VANGUARD FTSE EMERGING MKTS | 165,220 | $7.585B | 0.0% | $45910.00 | $3484.71 | — | FUNDS EQUITY | 922042858 |
| — | LASALLE HOTEL PROPERTIES | 269,743 | $7.572B | 0.0% | $28070.00 | $13227.88 | — | REST INV TS | 517942108 |
| EDIT | EDITAS MEDICINE INC | 246,201 | $7.566B | 0.0% | $30730.00 * | $25.18 | 0.0% | EQUITY US CM | 28106W103 |
| EEM | ISHARES TR | 159,086 | $7.496B | 0.0% | $47120.00 | $5517.82 | — | Exchange Traded Fund | 464287234 |
| — | SPARK THERAPEUTICS INC | 143,981 | $7.404B | 0.0% | $51419.99 | $2320.06 | — | EQUITY US CM | 84652J103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 106,951 | $7.382B | 0.0% | $69020.00 | $18278.94 | — | EQUITY US CM | 78377T107 |
| — | SPECTRUM BRANDS HOLDINGS INC | 65,141 | $7.322B | 0.0% | $112400.01 | $43780.17 | — | EQUITY US CM | 84763R101 |
| TTC | TORO CO | 112,182 | $7.318B | 0.0% | $65229.99 * | $55.09 | +15.1% | EQUITY US CM | 891092108 |
| MGNX | MACROGENICS INC | 381,393 | $7.246B | 0.0% | $19000.00 * | $29.02 | -35.7% | EQUITY US CM | 556099109 |
| ANAB | ANAPTYSBIO INC | 71,374 | $7.189B | 0.0% | $100720.01 * | $73.61 | 0.0% | EQUITY US CM | 032724106 |
| LAMR | LAMAR ADVERTISING CO A | 96,130 | $7.137B | 0.0% | $74240.00 | $32635.24 | — | REST INV TS | 512816109 |
| 1741046D | NEW STERIS PLC | 81,496 | $7.128B | 0.0% | $87470.02 | $44248.57 | — | NON US EQTY | G84720104 |
| — | CALPINE CORP | 470,872 | $7.124B | 0.0% | $15130.00 | $1587.32 | — | EQUITY US CM | 131347304 |
| — | BIOVERATIV INC | 131,573 | $7.094B | 0.0% | $53920.01 | $54436.58 | — | EQUITY US CM | 09075E100 |
| UA | UNDER ARMOUR INC CLASS C | 531,811 | $7.084B | 0.0% | $13320.00 * | $33.50 | -60.9% | EQUITY US CM | 904311206 |
| IGLB | ISHARES 10 YEAR CREDIT BOND ETF | 111,200 | $7.028B | 0.0% | $63200.00 | $63200.00 | — | FUNDS FIXINC | 464289511 |
| OPPE | WISDOMTREE TR | 225,749 | $7.021B | 0.0% | $31100.00 | $23.92 | — | Exchange Traded Fund | 97717X552 |
| SCI | SERVICE CORP INTERNATIONAL | 187,438 | $6.995B | 0.0% | $37320.01 * | $25.70 | +39.2% | EQUITY US CM | 817565104 |
| NHI | NATL HEALTH INVESTORS INC | 92,329 | $6.96B | 0.0% | $75380.00 | $25983.16 | — | REST INV TS | 63633D104 |
| — | BERRY GLOBAL GROUP INC | 118,266 | $6.939B | 0.0% | $58670.01 | $25667.63 | — | EQUITY US CM | 08579W103 |
| ESRT | EMPIRE ST RLTY TR | 336,619 | $6.911B | 0.0% | $20530.00 | $8306.22 | — | EQUITY US CM | 292104106 |
| — | TELEFONICA BRASIL | 465,600 | $6.905B | 0.0% | $14830.00 | $1956.41 | — | ADR-EMG MKT | 87936R106 |
| — | UNITED STATES STEEL CORP | 195,581 | $6.882B | 0.0% | $35190.00 | $987.27 | — | EQUITY US CM | 912909108 |
| — | VECTREN CORP | 105,522 | $6.861B | 0.0% | $65020.00 | $32823.68 | — | EQUITY US CM | 92240G101 |
| — | AERIE PHARMACEUTICALS INC | 114,813 | $6.86B | 0.0% | $59750.00 | $53123.64 | — | EQUITY US CM | 00771V108 |
| DBEU | DEUTSCHE X TRACKERS MSCI EUR | 239,259 | $6.8B | 0.0% | $28420.00 | $23589.16 | — | FUNDS EQUITY | 233051853 |
| RIG | TRANSOCEAN LTD | 636,594 | $6.799B | 0.0% | $10680.00 * | $14.71 | -29.4% | NON US EQTY | H8817H100 |
| HUN | HUNTSMAN CORP | 203,854 | $6.786B | 0.0% | $33290.00 * | $21.01 | +45.8% | EQUITY US CM | 447011107 |
| — | ANGLOGOLD ASH ADR REP 1 ZAR0 25 | 662,009 | $6.746B | 0.0% | $10190.00 | $1594.70 | — | ADR-EMG MKT | 035128206 |
| UE | URBAN EDGE PROPERTIES | 264,447 | $6.741B | 0.0% | $25490.00 | $4753.47 | — | REST INV TS | 91704F104 |
| VV | VANGUARD INDEX FDS | 54,972 | $6.738B | 0.0% | $122580.00 | $43461.28 | — | Exchange Traded Fund | 922908637 |
| RPM | RPM INC OHIO | 128,098 | $6.715B | 0.0% | $52420.01 * | $44.50 | +17.5% | EQUITY US CM | 749685103 |
| — | ADAMAS PHARMACEUTICALS INC | 197,098 | $6.68B | 0.0% | $33890.00 | $33890.00 | — | EQUITY US CM | 00548A106 |
| — | ASPEN TECHNOLOGY INC USD0 10 | 100,901 | $6.68B | 0.0% | $66200.00 | $22402.23 | — | EQUITY US CM | 045327103 |
| HUBB | HUBBELL INC | 48,886 | $6.616B | 0.0% | $135340.02 * | $85.49 | +23.4% | EQUITY US CM | 443510607 |
| USIG | ISHARES TR | 59,023 | $6.612B | 0.0% | $112030.01 | $101240.77 | — | Exchange Traded Fund | 464288620 |
| EGP | EAST GROUP PROPERTIES | 74,370 | $6.573B | 0.0% | $88380.02 | $26669.63 | — | REST INV TS | 277276101 |
| BRO | BROWN AND BROWN INC | 127,590 | $6.566B | 0.0% | $51460.00 * | $16.49 | +42.9% | EQUITY US CM | 115236101 |
| — | ATLASSIAN CORP PLC CLASS A | 144,068 | $6.558B | 0.0% | $45520.00 | $19963.99 | — | NON US EQTY | G06242104 |
| XLRE | SELECT SECTOR SPDR TR | 198,995 | $6.555B | 0.0% | $32940.00 | $31790.42 | — | Exchange Traded Fund | 81369Y860 |
| TIP | ISHARES TR | 57,458 | $6.555B | 0.0% | $114080.01 | $64114.90 | — | Exchange Traded Fund | 464287176 |
| OPLN | KAR AUCTION SERVIC | 129,022 | $6.517B | 0.0% | $50510.00 * | $13.94 | +32.9% | EQUITY US CM | 48238T109 |
| — | RETAIL OPPORTUNITY COM STK | 325,611 | $6.496B | 0.0% | $19950.00 | $4808.75 | — | EQUITY US CM | 76131N101 |
| OSK | OSHKOSH CORP | 71,361 | $6.486B | 0.0% | $90890.00 * | $46.40 | +65.8% | EQUITY US CM | 688239201 |
| ORI | OLD REPUBLIC | 302,902 | $6.476B | 0.0% | $21380.00 * | $8.26 | +27.4% | EQUITY US CM | 680223104 |
| — | FOOT LOCKER INC | 136,610 | $6.404B | 0.0% | $46880.01 | $6407.09 | — | EQUITY US CM | 344849104 |
| — | PINNACLE FOODS INC | 107,049 | $6.366B | 0.0% | $59470.01 | $41742.96 | — | EQUITY US CM | 72348P104 |
| OLN | OLIN CORP | 178,045 | $6.335B | 0.0% | $35580.01 * | $24.05 | +17.8% | EQUITY US CM | 680665205 |
| — | CORE LABORATORIES ORD EUR0 02 | 57,679 | $6.319B | 0.0% | $109550.01 | $19019.68 | — | NON US EQTY | N22717107 |
| OMCL | OMNICELL INC | 129,761 | $6.293B | 0.0% | $48500.01 * | $33.80 | +49.3% | EQUITY US CM | 68213N109 |
| PWR | QUANTA SVCS INC | 159,504 | $6.238B | 0.0% | $39110.00 * | $30.30 | +21.5% | EQUITY US CM | 74762E102 |
| — | LEGG MASON INC | 148,429 | $6.231B | 0.0% | $41980.00 | $20880.45 | — | EQUITY US CM | 524901105 |
| BWXT | BWX TECHNOLOGIES INC | 102,737 | $6.215B | 0.0% | $60490.00 * | $37.47 | +45.7% | EQUITY US CM | 05605H100 |
| SKT | TANGER FACTORY OUTLET CENTER | 234,178 | $6.208B | 0.0% | $26510.00 | $9470.38 | — | REST INV TS | 875465106 |
| WSO | WATSCO INC | 36,387 | $6.187B | 0.0% | $170039.99 * | $115.85 | +42.6% | EQUITY US CM | 942622200 |
| ASML | ASML HOLDING N V | 35,428 | $6.158B | 0.0% | $173820.00 | $14258.21 | — | American Depository Receipt | N07059210 |
| AKR | ACADIA REALTY TRUS | 224,583 | $6.145B | 0.0% | $27360.00 | $12155.41 | — | REST INV TS | 004239109 |
| — | MOMO INC SPON ADR REP 2 SHS | 249,894 | $6.117B | 0.0% | $24480.00 | $33148.27 | — | ADR-DEV MKT | 60879B107 |
| — | DOMTAR CORPORATION USD0 01 | 123,200 | $6.101B | 0.0% | $49520.00 | $27535.91 | — | EQUITY US CM | 257559203 |
| MKTX | MARKETTAXESS HOLDINGS INC | 30,091 | $6.071B | 0.0% | $201750.02 * | $112.65 | +54.5% | EQUITY US CM | 57060D108 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 70,626 | $6.059B | 0.0% | $85790.01 * | $68.14 | +15.6% | EQUITY US CM | 759509102 |
| — | QTS REALTY TRUST INC CL A | 111,478 | $6.038B | 0.0% | $54160.00 | $9323.29 | — | EQUITY US CM | 74736A103 |
| PTCT | PTC THERAPEUTICS INC | 361,493 | $6.03B | 0.0% | $16680.00 * | $31.10 | -45.6% | EQUITY US CM | 69366J200 |
| — | WEATHERFORD INTERNATIONAL PL | 1,434,988 | $5.984B | 0.0% | $4170.00 | $4580.00 | — | NON US EQTY | G48833100 |
| IWM | ISHARES TR | 39,239 | $5.982B | 0.0% | $152460.00 | $25951.79 | — | Exchange Traded Fund | 464287655 |
| — | BANCOLOMBIA S A SPONS ADR | 150,421 | $5.966B | 0.0% | $39660.00 | $17504.64 | — | ADR-EMG MKT | 05968L102 |
| GNTX | GENTEX CORP | 283,418 | $5.938B | 0.0% | $20950.00 * | $16.67 | +19.4% | EQUITY US CM | 371901109 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 155,693 | $5.937B | 0.0% | $38130.01 * | $24.99 | +30.8% | EQUITY US CM | 099502106 |
| — | CHESAPEAKE ENERGY CORP | 1,487,267 | $5.89B | 0.0% | $3960.00 | $554.67 | — | EQUITY US CM | 165167107 |
| HXL | HEXCEL CORP | 94,892 | $5.869B | 0.0% | $61850.00 * | $44.69 | +36.0% | EQUITY US CM | 428291108 |
| PEB | PEBBLEBROOK HOTEL | 157,838 | $5.867B | 0.0% | $37170.01 | $10456.16 | — | REST INV TS | 70509V100 |
| ELME | WASHINGTON REAL ESTATE INV TRUST | 188,324 | $5.861B | 0.0% | $31120.00 | $10845.10 | — | REST INV TS | 939653101 |
| STAG | STAG INDUSTRIAL INC | 214,422 | $5.86B | 0.0% | $27330.00 | $12929.01 | — | REST INV TS | 85254J102 |
| UHAL | AMERCO COM USD0 25 | 15,438 | $5.834B | 0.0% | $377910.09 * | $35.05 | +6.7% | EQUITY US CM | 023586100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 32,190 | $5.831B | 0.0% | $181150.05 * | $115.53 | +52.1% | EQUITY US CM | 879360105 |
| FFIN | FIRST FINL BANKSHARES INC | 127,982 | $5.766B | 0.0% | $45050.00 * | $15.14 | +29.9% | EQUITY US CM | 32020R109 |
| CACC | CREDIT ACCEPTANCE CORP | 17,776 | $5.75B | 0.0% | $323480.09 * | $260.71 | +14.1% | EQUITY US CM | 225310101 |
| SON | SONOCO PRODUCTS CO | 108,030 | $5.741B | 0.0% | $53140.01 * | $31.46 | +26.0% | EQUITY US CM | 835495102 |
| R | RYDER SYSTEM | 68,061 | $5.729B | 0.0% | $84169.99 * | $71.09 | +14.9% | EQUITY US CM | 783549108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 100,228 | $5.727B | 0.0% | $57139.98 * | $39.97 | +31.7% | EQUITY US CM | 50212V100 |
| — | COHERENT INC | 20,274 | $5.722B | 0.0% | $282220.04 | $99845.05 | — | EQUITY US CM | 192479103 |
| — | CSRA INC | 189,744 | $5.677B | 0.0% | $29920.01 | $11720.00 | — | EQUITY US CM | 12650T104 |
| IDV | ISHARES TR | 167,109 | $5.647B | 0.0% | $33790.00 | $19869.22 | — | Exchange Traded Fund | 464288448 |
| XHR | XENIA HOTELS & RESORTS INC | 260,553 | $5.625B | 0.0% | $21590.00 | $6684.46 | — | REST INV TS | 984017103 |
| MDU | MDU RES GROUP INC | 209,052 | $5.619B | 0.0% | $26879.99 * | $7.11 | +13.0% | EQUITY US CM | 552690109 |
| — | AMC ENTERTAINMENT HLDS CL A | 371,271 | $5.606B | 0.0% | $15100.00 | $25.18 | — | EQUITY US CM | 00165C104 |
| RITM | NEW RESIDENTIAL INVESTMENT | 313,386 | $5.603B | 0.0% | $17880.00 | $8981.74 | — | REST INV TS | 64828T201 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 130,054 | $5.601B | 0.0% | $43069.99 * | $27.14 | +32.0% | EQUITY US CM | 01973R101 |
| NAVI | NAVIENT CORP | 417,705 | $5.564B | 0.0% | $13320.00 * | $15.39 | -17.9% | EQUITY US CM | 63938C108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 490,925 | $5.543B | 0.0% | $11290.00 | $2170.66 | — | REST INV TS | 252784301 |
| USFD | US FOODS HOLDING CORP | 172,712 | $5.515B | 0.0% | $31930.00 * | $27.51 | +2.9% | EQUITY US CM | 912008109 |
| ITT | ITT INC | 103,311 | $5.514B | 0.0% | $53369.99 * | $38.60 | +30.0% | EQUITY US CM | 45073V108 |
| — | PS BUSINESS PARKS | 43,845 | $5.485B | 0.0% | $125090.02 | $37757.70 | — | REST INV TS | 69360J107 |
| — | LIBERTY VENTURES SER A | 100,702 | $5.462B | 0.0% | $54240.01 | $36712.67 | — | EQUITY US CM | 53071M856 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 151,010 | $5.459B | 0.0% | $36150.02 * | $30.67 | +18.0% | EQUITY US CM | 419870100 |
| TYL | TYLER TECHNOLOGIES INC | 30,780 | $5.45B | 0.0% | $177049.97 * | $133.07 | +33.4% | EQUITY US CM | 902252105 |
| ATR | APTARGROUP INC | 63,048 | $5.44B | 0.0% | $86280.01 * | $64.44 | +21.6% | EQUITY US CM | 038336103 |
| TDC | TERADATA CORP | 141,125 | $5.428B | 0.0% | $38459.99 * | $43.83 | -18.4% | EQUITY US CM | 88076W103 |
| — | CYMABAY THERAPEUTICS INC | 589,490 | $5.423B | 0.0% | $9200.00 | $9200.00 | — | EQUITY US CM | 23257D103 |
| — | PACWEST BANCORP | 107,461 | $5.416B | 0.0% | $50400.00 | $19332.61 | — | EQUITY US CM | 695263103 |
| MASI | MASIMO CORPORATION | 63,588 | $5.392B | 0.0% | $84799.99 * | $73.42 | +18.1% | EQUITY US CM | 574795100 |
| — | LIBERTY MEDIA LLC | 9,450,000 | $5.361B | 0.0% | $567.27 | $0.52 | — | CONV BD US | 530715AN1 |
| — | BEMIS INC | 112,030 | $5.354B | 0.0% | $47789.99 | $18374.38 | — | EQUITY US CM | 081437105 |
| — | LEXINGTON REALTY TRUST | 550,690 | $5.314B | 0.0% | $9650.00 | $3156.99 | — | REST INV TS | 529043101 |
| POOL | POOL CORP | 40,981 | $5.313B | 0.0% | $129649.98 * | $83.64 | +32.6% | EQUITY US CM | 73278L105 |
| VNQ | VANGUARD REIT ETF | 63,894 | $5.302B | 0.0% | $82980.00 | $40039.20 | — | FUNDS EQUITY | 922908553 |
| — | SPDR SERIES TRUST | 143,599 | $5.273B | 0.0% | $36720.00 | $37152.20 | — | Exchange Traded Fund | 78464A417 |
| THG | HANOVER INSURANCE GROUP INC | 48,759 | $5.27B | 0.0% | $108080.01 * | $64.15 | +25.9% | EQUITY US CM | 410867105 |
| GPK | GRAPHIC PACKAGING | 339,694 | $5.248B | 0.0% | $15450.00 * | $12.47 | +20.7% | EQUITY US CM | 388689101 |
| — | HILL ROM HOLDINGS INC | 62,088 | $5.233B | 0.0% | $84290.01 | $22385.63 | — | EQUITY US CM | 431475102 |
| — | REATA PHARMACEUTICALS INC | 183,997 | $5.211B | 0.0% | $28320.01 | $31100.00 | — | EQUITY US CM | 75615P103 |
| — | HERTZ GLOBAL HOLDINGS INC | 235,731 | $5.21B | 0.0% | $22100.00 | $9747.27 | — | EQUITY US CM | 42806J106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 612,260 | $5.204B | 0.0% | $8500.00 | $2322.04 | — | American Depository Receipt | 05946K101 |
| ACM | AECOM | 139,976 | $5.2B | 0.0% | $37150.00 * | $30.69 | +14.0% | EQUITY US CM | 00766T100 |
| — | ENERGEN CORP | 89,979 | $5.18B | 0.0% | $57570.01 | $7122.93 | — | EQUITY US CM | 29265N108 |
| JHG | JANUS HENDERSON GR | 135,126 | $5.17B | 0.0% | $38259.99 * | $33.99 | +6.1% | NON US EQTY | G4474Y214 |
| — | DELPHI TECHNOLOGIES PLC | 98,442 | $5.165B | 0.0% | $52469.99 | $52469.99 | — | NON US EQTY | G2709G107 |
| — | GOLDMAN SACHS BDC INC | 5,000,000 | $5.16B | 0.0% | $1032.10 | $1032.10 | — | CONV BD US | 38147UAB3 |
| FHN | FIRST HORIZON NATIONAL CORP | 257,753 | $5.152B | 0.0% | $19990.01 * | $10.87 | +31.6% | EQUITY US CM | 320517105 |
| CBSH | COMMERCE BANCSHARES INC | 91,741 | $5.123B | 0.0% | $55840.01 * | $27.46 | +34.5% | EQUITY US CM | 200525103 |
| MANH | MANHATTAN ASSOCIATES INC | 103,252 | $5.115B | 0.0% | $49540.01 * | $45.69 | -1.8% | EQUITY US CM | 562750109 |
| MUSA | MURPHY USA INC | 63,482 | $5.101B | 0.0% | $80360.01 * | $60.17 | +22.0% | EQUITY US CM | 626755102 |
| RYN | RAYONIER INCORPORATED | 161,024 | $5.093B | 0.0% | $31630.01 | $13124.01 | — | REST INV TS | 754907103 |
| STWD | STARWOOD PROPERTY TRUST | 238,398 | $5.09B | 0.0% | $21350.00 | $9348.58 | — | REST INV TS | 85571B105 |
| TEX | TEREX CORP | 105,442 | $5.084B | 0.0% | $48220.00 * | $29.99 | +53.5% | EQUITY US CM | 880779103 |
| DEM | WISDOMTREE TR | 111,246 | $5.045B | 0.0% | $45350.00 | $24290.34 | — | Exchange Traded Fund | 97717W315 |
| SCHD | SCHWAB STRATEGIC TR | 98,443 | $5.037B | 0.0% | $51170.00 | $45344.90 | — | Exchange Traded Fund | 808524797 |
| PBF | PBF ENERGY INC | 141,996 | $5.034B | 0.0% | $35450.01 * | $26.69 | +15.8% | EQUITY US CM | 69318G106 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 54,877 | $5.026B | 0.0% | $91579.99 * | $74.23 | +23.2% | EQUITY US CM | 533900106 |
| FSLR | FIRST SOLAR INC | 74,161 | $5.007B | 0.0% | $67519.98 * | $53.67 | +9.3% | EQUITY US CM | 336433107 |
| — | AMERICAN REALTY CAP PROP | 5,000,000 | $5.002B | 0.0% | $1000.46 | $1.00 | — | CONV BD US | 02917TAA2 |
| AL | AIR LEASE CORP | 103,767 | $4.99B | 0.0% | $48090.00 * | $29.52 | +29.2% | EQUITY US CM | 00912X302 |
| TKR | TIMKENCO | 101,469 | $4.987B | 0.0% | $49150.00 * | $36.78 | +31.6% | EQUITY US CM | 887389104 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 170,796 | $4.98B | 0.0% | $29160.00 | $12022.77 | — | EQUITY US CM | 76169C100 |
| — | RSP PERMIAN INC | 122,342 | $4.977B | 0.0% | $40680.01 | $15063.78 | — | EQUITY US CM | 74978Q105 |
| HLF | HERBALIFE LTD COM | 73,007 | $4.944B | 0.0% | $67720.00 * | $28.70 | +22.0% | NON US EQTY | G4412G101 |
| — | TECH DATA CORP | 50,438 | $4.941B | 0.0% | $97970.00 | $32017.06 | — | EQUITY US CM | 878237106 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 191,153 | $4.913B | 0.0% | $25700.00 | $14969.37 | — | REST INV TS | 35086T109 |
| — | DUNKIN BRANDS GROUP INC | 75,591 | $4.873B | 0.0% | $64469.99 | $22308.17 | — | EQUITY US CM | 265504100 |
| CAR | AVIS BUDGET GROUP INC | 110,864 | $4.865B | 0.0% | $43879.99 * | $43.04 | -12.2% | EQUITY US CM | 053774105 |
| VYX | NCR CORP | 143,010 | $4.861B | 0.0% | $33990.00 * | $20.29 | +0.0% | EQUITY US CM | 62886E108 |
| VRE | MACK CALI REALTY CORP | 224,898 | $4.849B | 0.0% | $21560.00 | $5953.12 | — | REST INV TS | 554489104 |
| — | SIX FLAGS ENTERTAINMENT CORP | 72,642 | $4.836B | 0.0% | $66570.00 | $22613.52 | — | EQUITY US CM | 83001A102 |
| — | TUPPERWARE BRANDS | 76,789 | $4.815B | 0.0% | $62700.02 | $20532.99 | — | EQUITY US CM | 899896104 |
| KRG | KITE REALTY GROUP TRUST | 243,960 | $4.782B | 0.0% | $19600.00 | $9674.02 | — | REST INV TS | 49803T300 |
| — | CALATLANTIC GROUP INC | 84,733 | $4.778B | 0.0% | $56389.99 | $27080.50 | — | EQUITY US CM | 128195104 |
| VVV | VALVOLINE INC | 190,564 | $4.776B | 0.0% | $25060.00 * | $22.78 | +6.1% | EQUITY US CM | 92047W101 |
| — | SYNOVUS FINANCIAL CORP | 99,600 | $4.775B | 0.0% | $47940.01 | $15488.17 | — | EQUITY US CM | 87161C501 |
| — | WGL HOLGINGS INC | 55,585 | $4.771B | 0.0% | $85839.99 | $37609.13 | — | EQUITY US CM | 92924F106 |
| GDDY | GODADDY INC CLASS A | 94,334 | $4.743B | 0.0% | $50280.02 * | $38.55 | +23.0% | EQUITY US CM | 380237107 |
| BC | BRUNSWICK CORP | 85,864 | $4.741B | 0.0% | $55220.00 * | $44.19 | +6.2% | EQUITY US CM | 117043109 |
| — | OWENS ILLINOIS INC | 213,156 | $4.726B | 0.0% | $22170.00 | $7212.04 | — | EQUITY US CM | 690768403 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 66,260 | $4.718B | 0.0% | $71199.98 * | $50.86 | +18.6% | EQUITY US CM | 044186104 |
| GWRE | GUIDEWIRE SOFTWARE | 63,404 | $4.708B | 0.0% | $74260.00 * | $55.73 | +38.5% | EQUITY US CM | 40171V100 |
| SLGN | SILGAN HOLDINGS INC | 160,093 | $4.705B | 0.0% | $29390.00 * | $28.85 | +0.3% | EQUITY US CM | 827048109 |
| — | NUCANA PLC ADR | 464,600 | $4.697B | 0.0% | $10110.00 | $18017.98 | — | ADR-DEV MKT | 67022C106 |
| — | BED BATH & BEYOND INC | 212,984 | $4.684B | 0.0% | $21990.00 | $7991.73 | — | EQUITY US CM | 075896100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 45,009 | $4.672B | 0.0% | $103799.97 * | $72.04 | +50.9% | EQUITY US CM | 989207105 |
| — | DUN AND BRADSTREET CORP | 39,408 | $4.666B | 0.0% | $118409.97 | $44503.83 | — | EQUITY US CM | 26483E100 |
| — | SKECHERS U S A INC | 122,803 | $4.647B | 0.0% | $37839.99 | $13476.11 | — | EQUITY US CM | 830566105 |
| — | CHIMERA INVESTMENT CORP | 250,827 | $4.635B | 0.0% | $18480.00 | $9208.18 | — | REST INV TS | 16934Q208 |
| TRN | TRINITY INDS INC | 123,674 | $4.633B | 0.0% | $37460.00 * | $14.09 | +33.1% | EQUITY US CM | 896522109 |
| CFR | CULLEN FROST BANKERS INC | 48,773 | $4.616B | 0.0% | $94650.01 * | $56.46 | +34.2% | EQUITY US CM | 229899109 |
| SCHH | SCHWAB US REIT ETF | 110,668 | $4.606B | 0.0% | $41620.00 | $28482.29 | — | FUNDS REAL | 808524847 |
| VMI | VALMONT INDUSTRIES | 27,755 | $4.603B | 0.0% | $165850.01 * | $139.49 | +16.6% | EQUITY US CM | 920253101 |
| CBT | CABOT CORPORTATION | 74,712 | $4.602B | 0.0% | $61590.00 * | $36.77 | +33.7% | EQUITY US CM | 127055101 |
| FHI | FEDERATED INV B | 126,750 | $4.573B | 0.0% | $36079.99 * | $18.66 | +21.1% | EQUITY US CM | 314211103 |
| LSTR | LANDSTAR SYSTEM INC | 43,824 | $4.562B | 0.0% | $104099.99 | $44137.41 | — | EQUITY US CM | 515098101 |
| — | VERSUM MATERIALS INC | 120,072 | $4.545B | 0.0% | $37850.00 | $14514.09 | — | EQUITY US CM | 92532W103 |
| — | NATIONAL INSTRUMENTS | 109,093 | $4.542B | 0.0% | $41630.00 | $16328.10 | — | EQUITY US CM | 636518102 |
| RGLD | ROYAL GOLD INC | 54,999 | $4.517B | 0.0% | $82120.00 * | $65.15 | +31.5% | EQUITY US CM | 780287108 |
| SMG | SCOTTS MIRACLE GRO CLASS A NPV | 42,011 | $4.495B | 0.0% | $106990.03 * | $49.87 | +51.0% | EQUITY US CM | 810186106 |
| VYGR | VOYAGER THERAPEUTICS INC | 268,155 | $4.451B | 0.0% | $16600.00 | $16600.00 | — | EQUITY US CM | 92915B106 |
| WAL | WESTERN ALLIANCE BANCORP | 78,039 | $4.419B | 0.0% | $56620.00 * | $31.24 | +54.7% | EQUITY US CM | 957638109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 46,785 | $4.398B | 0.0% | $94000.00 * | $70.26 | +26.1% | EQUITY US CM | 109194100 |
| KW | KENNEDY WILSON HOLDINGS INC | 253,213 | $4.393B | 0.0% | $17350.00 * | $19.37 | -2.8% | EQUITY US CM | 489398107 |
| NFG | NATIONAL FUEL GAS CO | 79,280 | $4.353B | 0.0% | $54910.00 * | $59.34 | -3.7% | EQUITY US CM | 636180101 |
| — | NUANCE COMMUNICATIONS INC | 264,447 | $4.324B | 0.0% | $16350.00 | $3205.80 | — | EQUITY US CM | 67020Y100 |
| — | CORELOGIC INC | 93,045 | $4.3B | 0.0% | $46209.98 | $19307.50 | — | EQUITY US CM | 21871D103 |
| MSM | MSC INDL DIRECT INC CL A | 44,481 | $4.3B | 0.0% | $96660.03 * | $94.20 | -11.3% | EQUITY US CM | 553530106 |
| ESPR | ESPERION THERAPEUT | 65,294 | $4.299B | 0.0% | $65840.00 * | $35.20 | +52.9% | EQUITY US CM | 29664W105 |
| SPIP | SPDR SERIES TRUST | 76,376 | $4.296B | 0.0% | $56250.00 | $55927.26 | — | Exchange Traded Fund | 78464A656 |
| MD | MEDNAX INC | 80,294 | $4.291B | 0.0% | $53440.01 * | $70.16 | -32.7% | EQUITY US CM | 58502B106 |
| — | CRANE CO | 47,958 | $4.279B | 0.0% | $89220.03 | $26966.67 | — | EQUITY US CM | 224399105 |
| — | VALIDUS HOLDINGS LTD | 91,002 | $4.27B | 0.0% | $46919.99 | $20850.41 | — | NON US EQTY | G9319H102 |
| SJNK | SPDR SER TR | 154,107 | $4.247B | 0.0% | $27560.00 | $14923.19 | — | Exchange Traded Fund | 78468R408 |
| CASY | CASEY S GENERAL STORES INC | 37,933 | $4.246B | 0.0% | $111940.00 * | $97.72 | +10.4% | EQUITY US CM | 147528103 |
| SLM | SLM CORP | 374,226 | $4.229B | 0.0% | $11300.00 * | $8.25 | +32.8% | EQUITY US CM | 78442P106 |
| CNK | CINEMARK HOLDINGS INC | 121,158 | $4.219B | 0.0% | $34820.00 * | $29.49 | +8.5% | EQUITY US CM | 17243V102 |
| EXPO | EXPONENT INC | 58,677 | $4.172B | 0.0% | $71100.01 * | $20.94 | +60.3% | EQUITY US CM | 30214U102 |
| DXCM | DEXCOM INC | 72,521 | $4.162B | 0.0% | $57390.00 * | $13.37 | -2.8% | EQUITY US CM | 252131107 |
| — | GOVERNMENT PROPERT COM USD0 01 | 223,457 | $4.143B | 0.0% | $18540.01 | $9323.55 | — | REST INV TS | 38376A103 |
| FBK | FB FINANCIAL CORP | 98,640 | $4.142B | 0.0% | $41989.99 * | $18.53 | +97.6% | EQUITY US CM | 30257X104 |
| FLO | FLOWERS FOODS INC | 214,424 | $4.141B | 0.0% | $19310.00 * | $13.73 | +1.3% | EQUITY US CM | 343498101 |
| WEX | WEX INC | 29,178 | $4.121B | 0.0% | $141229.97 * | $97.94 | +27.8% | EQUITY US CM | 96208T104 |
| POST | POST HOLDINGS INC | 51,779 | $4.102B | 0.0% | $79230.00 * | $46.62 | +14.1% | EQUITY US CM | 737446104 |
| DLB | DOLBY LABORATORIES INC | 65,959 | $4.089B | 0.0% | $62000.00 * | $36.00 | +49.9% | EQUITY US CM | 25659T107 |
| — | CORESITE REALTY CORP | 35,878 | $4.087B | 0.0% | $113899.99 | $51237.37 | — | REST INV TS | 21870Q105 |
| TRNO | TERRENO REALTY COR | 116,408 | $4.081B | 0.0% | $35060.00 | $15108.83 | — | REST INV TS | 88146M101 |
| HAIN | HAIN CELESTIAL GROUP INC | 94,481 | $4.005B | 0.0% | $42389.98 * | $43.31 | -8.6% | EQUITY US CM | 405217100 |
| TECH | BIO TECHNE CORP | 30,807 | $3.991B | 0.0% | $129549.97 * | $23.53 | +29.6% | EQUITY US CM | 09073M104 |
| LTC | LTC PROPERTIES | 90,526 | $3.942B | 0.0% | $43550.00 | $16071.90 | — | REST INV TS | 502175102 |
| — | CYPRESS SEMICONDUCTOR CORP | 257,465 | $3.924B | 0.0% | $15240.01 | $4846.41 | — | EQUITY US CM | 232806109 |
| — | HOWARD HUGHES CORP THE W I | 29,780 | $3.909B | 0.0% | $131269.98 | $45274.94 | — | EQUITY US CM | 44267D107 |
| TTEK | TETRA TECH INC | 80,861 | $3.893B | 0.0% | $48150.01 * | $6.34 | +53.0% | EQUITY US CM | 88162G103 |
| — | PATTERSON COMPANIES INC | 107,512 | $3.884B | 0.0% | $36129.99 | $2073.74 | — | EQUITY US CM | 703395103 |
| — | CHESAPEAKE LODGING SBI | 142,809 | $3.869B | 0.0% | $27090.00 | $8829.13 | — | REST INV TS | 165240102 |
| — | ARRIS INTERNATIONAL PLC | 150,457 | $3.865B | 0.0% | $25690.00 | $10900.06 | — | EQUITY US CM | G0551A103 |
| — | ATHENAHEALTH INC | 29,009 | $3.859B | 0.0% | $133040.02 | $50478.93 | — | EQUITY US CM | 04685W103 |
| — | JEFFERIES GROUP INC | 3,850,000 | $3.852B | 0.0% | $1000.62 | $1.04 | — | CONV BD US | 472319AG7 |
| MSGS | MADISON SQUARE GARDEN CO A | 18,255 | $3.849B | 0.0% | $210849.96 * | $132.20 | +16.8% | EQUITY US CM | 55825T103 |
| BPOP | POPULAR INC | 108,231 | $3.841B | 0.0% | $35490.02 * | $25.24 | +8.4% | EQUITY US CM | 733174700 |
| SIG | SIGNET JEWELLERS ORD USD0 18 | 67,748 | $3.831B | 0.0% | $56550.01 * | $81.59 | -37.0% | NON US EQTY | G81276100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 250,617 | $3.817B | 0.0% | $15230.00 | $8670.53 | — | REST INV TS | 866082100 |
| EEFT | EURONET WORLDWIDE INC | 45,286 | $3.816B | 0.0% | $84270.00 * | $67.23 | +37.7% | EQUITY US CM | 298736109 |
| — | SANDERSON FARMS INC | 27,418 | $3.805B | 0.0% | $138780.00 | $99269.42 | — | EQUITY US CM | 800013104 |
| INDA | ISHARES MSCI INDIA ETF | 104,079 | $3.754B | 0.0% | $36070.00 | $32849.61 | — | FUNDS EQUITY | 46429B598 |
| — | SELECT INCOME REIT | 149,157 | $3.748B | 0.0% | $25130.00 | $7590.82 | — | EQUITY US CM | 81618T100 |
| — | BLACK KNIGHT INC | 84,086 | $3.712B | 0.0% | $44150.01 | $44150.01 | — | EQUITY US CM | 09215C105 |
| IBKR | INTERACTIVE BROKERS GRO CL A | 62,638 | $3.709B | 0.0% | $59210.00 * | $7.87 | +64.6% | EQUITY US CM | 45841N107 |
| — | GENESEE AND WYOMING INC | 47,009 | $3.701B | 0.0% | $78729.99 | $29788.56 | — | EQUITY US CM | 371559105 |
| ASB | ASSOC BANC CORP | 145,566 | $3.697B | 0.0% | $25400.00 * | $13.51 | +36.7% | EQUITY US CM | 045487105 |
| DECK | DECKERS OUTDOOR CORP | 45,969 | $3.689B | 0.0% | $80250.04 * | $11.08 | +8.1% | EQUITY US CM | 243537107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 80,742 | $3.68B | 0.0% | $45580.00 * | $23.08 | +49.9% | EQUITY US CM | 736508847 |
| — | WHITING PETROLEUM CORP | 137,868 | $3.651B | 0.0% | $26480.01 | $26480.01 | — | EQUITY US CM | 966387409 |
| MKSI | MKS INSTRUMENTS | 38,592 | $3.647B | 0.0% | $94500.03 * | $31.05 | +200.9% | EQUITY US CM | 55306N104 |
| — | KIRKLAND LAKE GOLD LTD | 236,058 | $3.631B | 0.0% | $15379.70 | $13107.74 | — | EQUITY CA | 49741E100 |
| BTG | B2GOLD CORP | 1,167,751 | $3.616B | 0.0% | $3096.69 * | $1.58 | +36.3% | EQUITY CA | 11777Q209 |
| AAT | AMERICAN ASSETS TRUST | 93,993 | $3.594B | 0.0% | $38240.01 | $12694.31 | — | REST INV TS | 024013104 |
| ALK | ALASKA AIR GROUP INC | 48,742 | $3.583B | 0.0% | $73510.01 * | $69.04 | -2.0% | EQUITY US CM | 011659109 |
| EPC | EDGEWELL PERSONAL CARE CO | 59,946 | $3.56B | 0.0% | $59390.02 * | $77.46 | -25.9% | EQUITY US CM | 28035Q102 |
| GNW | GENWORTH FINANICAL INC CLA A | 1,139,264 | $3.543B | 0.0% | $3110.00 * | $10.26 | -66.3% | EQUITY US CM | 37247D106 |
| PKX | POSCO ADR | 45,100 | $3.524B | 0.0% | $78130.00 | $69400.00 | — | ADR-EMG MKT | 693483109 |
| BOH | BANK OF HAWAII CORP USD0 01 | 40,959 | $3.51B | 0.0% | $85699.99 * | $45.56 | +33.4% | EQUITY US CM | 062540109 |
| — | KOSMOS ENERGY LTD | 512,151 | $3.508B | 0.0% | $6850.00 | $5700.84 | — | NON US EQTY | G5315B107 |
| SFM | SPROUTS FMRS MKT I | 143,711 | $3.499B | 0.0% | $24350.00 * | $25.43 | -16.6% | EQUITY US CM | 85208M102 |
| — | OUTFRONT MEDIA INC | 149,806 | $3.475B | 0.0% | $23200.01 | $7285.23 | — | REST INV TS | 69007J106 |
| CNO | CNO FINANCIAL GRP COM | 140,598 | $3.471B | 0.0% | $24690.00 * | $12.78 | +58.7% | EQUITY US CM | 12621E103 |
| NJR | NEW JERSEY RESOURCES CORP | 85,886 | $3.453B | 0.0% | $40200.00 * | $23.89 | +35.9% | EQUITY US CM | 646025106 |
| — | PRETIUM RESOURCES INC | 301,253 | $3.448B | 0.0% | $11444.99 | $9405.03 | — | EQUITY CA | 74139C102 |
| PB | PROSPERITY BANCSHARES INC | 49,204 | $3.448B | 0.0% | $70070.01 * | $44.27 | +18.3% | EQUITY US CM | 743606105 |
| SATS | ECHOSTAR CORP A | 57,069 | $3.418B | 0.0% | $59900.02 * | $39.89 | +16.4% | EQUITY US CM | 278768106 |
| — | ENSCO PLC | 578,285 | $3.418B | 0.0% | $5910.00 | $1741.01 | — | NON US EQTY | G3157S106 |
| — | TRIBUNE MEDIA CO A | 80,333 | $3.412B | 0.0% | $42470.01 | $11237.42 | — | EQUITY US CM | 896047503 |
| — | TWO HARBORS INVESTMENT CORP | 209,668 | $3.409B | 0.0% | $16260.00 | $16260.00 | — | EQUITY US CM | 90187B408 |
| SR | SPIRE INC | 45,190 | $3.396B | 0.0% | $75150.01 | $35101.80 | — | EQUITY US CM | 84857L101 |
| — | UMPQUA HOLDINGS CORP | 163,268 | $3.396B | 0.0% | $20800.00 | $4831.87 | — | EQUITY US CM | 904214103 |
| FNB | FNB CORP | 245,341 | $3.391B | 0.0% | $13820.00 * | $9.44 | +5.6% | EQUITY US CM | 302520101 |
| — | ORBITAL ATK INC | 25,753 | $3.387B | 0.0% | $131500.10 | $42407.35 | — | EQUITY US CM | 68557N103 |
| BRKR | BRUKER CORP | 98,571 | $3.383B | 0.0% | $34319.99 * | $21.08 | +50.9% | EQUITY US CM | 116794108 |
| WCC | WESCO INTERNATIONAL INC | 49,639 | $3.383B | 0.0% | $68150.00 * | $68.33 | -11.1% | EQUITY US CM | 95082P105 |
| — | OASIS PETROLEUM INC | 400,980 | $3.372B | 0.0% | $8410.00 | $1805.46 | — | EQUITY US CM | 674215108 |
| — | EXTENDED STAY AMERICA INC | 177,441 | $3.371B | 0.0% | $19000.00 | $12546.89 | — | EQUITY US CM | 30224P200 |
| EC | ECOPETROL SA SPON ADR 1 REP 20 | 228,795 | $3.347B | 0.0% | $14630.00 | $30.72 | — | OTHER DR EM | 279158109 |
| — | WELBILT INC | 141,376 | $3.324B | 0.0% | $23509.99 | $20356.08 | — | EQUITY US CM | 949090104 |
| TDS | TELEPHONE AND DATA SYSTEMS | 119,141 | $3.312B | 0.0% | $27800.00 * | $27.00 | +1.6% | EQUITY US CM | 879433829 |
| — | BRF SA ADR | 293,500 | $3.305B | 0.0% | $11260.00 | $8702.42 | — | ADR-EMG MKT | 10552T107 |
| TGNA | TEGNA INC | 234,124 | $3.296B | 0.0% | $14080.00 * | $18.71 | -30.1% | EQUITY US CM | 87901J105 |
| — | WASHINGTON PRIME GROUP INC | 460,100 | $3.276B | 0.0% | $7120.00 | $2315.40 | — | REST INV TS | 93964W108 |
| PRA | PROASSURANCE CORP | 57,299 | $3.275B | 0.0% | $57150.00 * | $52.49 | +11.2% | EQUITY US CM | 74267C106 |
| — | GRUBHUB INC | 45,457 | $3.264B | 0.0% | $71800.01 | $18863.41 | — | EQUITY US CM | 400110102 |
| SM | SM ENERGY CO | 147,767 | $3.263B | 0.0% | $22080.00 * | $21.49 | -15.6% | EQUITY US CM | 78454L100 |
| IDA | IDACORP INC | 35,504 | $3.244B | 0.0% | $91359.96 * | $68.46 | +36.5% | EQUITY US CM | 451107106 |
| GNL | GLOBAL NET LEASE INC REIT | 157,502 | $3.241B | 0.0% | $20580.00 | $23135.71 | — | REST INV TS | 379378201 |
| — | QUALITY CARE PROPERTIES | 233,319 | $3.222B | 0.0% | $13810.00 | $5191.07 | — | EQUITY US CM | 747545101 |
| — | TCF FINL CORP | 156,913 | $3.217B | 0.0% | $20500.00 | $4802.71 | — | EQUITY US CM | 872275102 |
| EPAM | EPAM SYS INC | 29,939 | $3.216B | 0.0% | $107429.97 * | $64.60 | +53.2% | EQUITY US CM | 29414B104 |
| IEUR | ISHARES TR | 63,783 | $3.2B | 0.0% | $50170.00 | $44286.56 | — | Exchange Traded Fund | 46434V738 |
| — | TABLEAU SOFTWARE INC CL A | 46,170 | $3.195B | 0.0% | $69199.98 | $23090.45 | — | EQUITY US CM | 87336U105 |
| — | MFA MORTGAGE INVESTMENTS INC | 402,089 | $3.185B | 0.0% | $7920.00 | $3527.32 | — | REST INV TS | 55272X102 |
| CNX | CNX RESOURCES CORP | 217,367 | $3.18B | 0.0% | $14630.00 * | $13.81 | 0.0% | EQUITY US CM | 12653C108 |
| AMCX | AMC NETWORKS INC | 58,708 | $3.175B | 0.0% | $54080.02 * | $62.69 | -14.8% | EQUITY US CM | 00164V103 |
| WKC | WORLD FUEL SERVICES CORP | 111,424 | $3.135B | 0.0% | $28140.00 * | $42.94 | -29.8% | EQUITY US CM | 981475106 |
| — | GRANITE REAL ESTATE INVESTME | 79,496 | $3.125B | 0.0% | $39307.25 | $10701.59 | — | REST INV TS | 387437114 |
| NEU | NEWMARKET CORP | 7,848 | $3.119B | 0.0% | $397390.04 * | $302.22 | +13.8% | EQUITY US CM | 651587107 |
| — | ALLETE INC | 41,688 | $3.1B | 0.0% | $74359.98 | $22279.66 | — | EQUITY US CM | 018522300 |
| — | LAREDO PETROLEUM INC | 291,501 | $3.093B | 0.0% | $10610.01 | $820.06 | — | EQUITY US CM | 516806106 |
| — | UNIVAR INC | 99,603 | $3.084B | 0.0% | $30960.00 | $21663.61 | — | EQUITY US CM | 91336L107 |
| DLX | DELUXE CORP | 40,124 | $3.083B | 0.0% | $76840.02 * | $33.24 | +49.7% | EQUITY US CM | 248019101 |
| — | MGM GROWTH PRPERTIES LLC A | 104,940 | $3.059B | 0.0% | $29150.00 | $25794.34 | — | EQUITY US CM | 55303A105 |
| HWC | HANCOCK HOLDING CO | 61,514 | $3.045B | 0.0% | $49500.02 * | $32.22 | +53.4% | EQUITY US CM | 410120109 |
| SF | STIFEL FINANCIAL CORP | 50,976 | $3.036B | 0.0% | $59559.99 * | $26.54 | +22.8% | EQUITY US CM | 860630102 |
| IAG | IAMGOLD CORP COM NPV | 518,118 | $3.031B | 0.0% | $5850.19 * | $4.36 | +30.8% | EQUITY CA | 450913108 |
| CXW | CORECIVIC INC | 133,618 | $3.006B | 0.0% | $22500.01 * | $16.37 | +16.3% | REST INV TS | 21871N101 |
| WTFC | WINTRUST FINANCIAL CORP | 36,458 | $3.003B | 0.0% | $82369.99 * | $55.32 | +45.6% | EQUITY US CM | 97650W108 |
| CABO | CABLE ONE INC | 4,262 | $2.998B | 0.0% | $703350.54 * | $487.84 | +30.8% | EQUITY US CM | 12685J105 |
| SGI | TEMPUR SEALY INTL INC | 47,797 | $2.996B | 0.0% | $62690.00 * | $13.41 | +13.7% | EQUITY US CM | 88023U101 |
| WLY | JOHN WILEY AND SONS INC | 45,492 | $2.991B | 0.0% | $65750.00 * | $37.18 | +20.1% | EQUITY US CM | 968223206 |
| MTG | MGIC INVESTMENT CORP | 211,873 | $2.99B | 0.0% | $14110.00 * | $8.98 | +56.7% | EQUITY US CM | 552848103 |
| URBN | URBAN OUTFITTERS | 85,243 | $2.989B | 0.0% | $35059.98 * | $35.35 | -20.7% | EQUITY US CM | 917047102 |
| WEN | WENDY S COM | 181,590 | $2.982B | 0.0% | $16420.00 * | $11.55 | +31.5% | EQUITY US CM | 95058W100 |
| — | AVANGRID INC | 58,817 | $2.975B | 0.0% | $50580.02 | $37559.57 | — | EQUITY US CM | 05351W103 |
| FICO | FAIR ISAAC INC | 19,414 | $2.974B | 0.0% | $153200.06 * | $80.53 | +87.9% | EQUITY US CM | 303250104 |
| — | UNITI GROUP INC | 167,077 | $2.972B | 0.0% | $17790.00 | $23473.96 | — | REST INV TS | 91325V108 |
| — | BGC PARTNERS | 196,384 | $2.967B | 0.0% | $15110.00 | $6265.46 | — | EQUITY US CM | 05541T101 |
| PRI | PRIMERICA INC | 29,105 | $2.956B | 0.0% | $101550.01 * | $52.92 | +80.1% | EQUITY US CM | 74164M108 |
| CNDT | CONDUENT INC | 182,315 | $2.946B | 0.0% | $16159.99 * | $15.57 | +0.5% | EQUITY US CM | 206787103 |
| — | NABORS INDUSTRIES LTD | 428,629 | $2.928B | 0.0% | $6830.00 | $1762.17 | — | NON US EQTY | G6359F103 |
| AVA | AVISTA CORP | 56,655 | $2.917B | 0.0% | $51489.98 * | $23.21 | +58.6% | EQUITY US CM | 05379B107 |
| CLH | CLEAN HARBORS INC | 53,532 | $2.901B | 0.0% | $54199.99 * | $54.36 | -0.4% | EQUITY US CM | 184496107 |
| RDN | RADIAN GROUP INC | 140,561 | $2.897B | 0.0% | $20610.00 * | $12.96 | +31.7% | EQUITY US CM | 750236101 |
| ENR | ENERGIZER HOLDINGS INC | 60,333 | $2.895B | 0.0% | $47979.99 * | $31.36 | +10.7% | EQUITY US CM | 29272W109 |
| — | MCDERMOTT INTL INC | 438,834 | $2.888B | 0.0% | $6580.00 | $564.44 | — | EQUITY US CM | 580037109 |
| OGS | ONE GAS INC | 39,395 | $2.886B | 0.0% | $73260.01 * | $54.82 | +38.3% | EQUITY US CM | 68235P108 |
| GHC | GRAHAM HOLDINGS CO CLASS B | 5,158 | $2.88B | 0.0% | $558350.14 * | $488.89 | +6.7% | EQUITY US CM | 384637104 |
| — | USG CORP | 74,124 | $2.858B | 0.0% | $38559.99 | $6915.92 | — | EQUITY US CM | 903293405 |
| — | HEALTHSOUTH CORP | 57,786 | $2.855B | 0.0% | $49410.00 | $19310.29 | — | EQUITY US CM | 421924309 |
| MMS | MAXIMUS INC | 39,799 | $2.849B | 0.0% | $71580.01 * | $61.62 | +9.3% | EQUITY US CM | 577933104 |
| EVR | EVERCORE INC | 31,515 | $2.836B | 0.0% | $90000.00 * | $37.13 | +88.0% | EQUITY US CM | 29977A105 |
| — | MONMOUTH REAL ESTATE COM CL A | 158,945 | $2.829B | 0.0% | $17800.00 | $5991.41 | — | REST INV TS | 609720107 |
| — | CREE INC | 76,173 | $2.829B | 0.0% | $37140.00 | $10257.28 | — | EQUITY US CM | 225447101 |
| CW | CURTIS WRIGHT CORP | 23,213 | $2.829B | 0.0% | $121850.00 * | $71.67 | +58.5% | EQUITY US CM | 231561101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 31,789 | $2.826B | 0.0% | $88900.00 * | $59.48 | +45.7% | EQUITY US CM | 88224Q107 |
| CHH | CHOICE HOTELS INTERNATIONAL | 36,141 | $2.805B | 0.0% | $77600.01 * | $49.15 | +38.6% | EQUITY US CM | 169905106 |
| BCO | THE BRINK S COMPANY | 35,327 | $2.78B | 0.0% | $78700.00 * | $30.72 | +141.3% | EQUITY US CM | 109696104 |
| — | STERLING BANCORP DE | 112,890 | $2.777B | 0.0% | $24599.99 | $10775.23 | — | EQUITY US CM | 85917A100 |
| ADC | AGREE REALTY CORP | 53,741 | $2.764B | 0.0% | $51440.00 | $20783.55 | — | REST INV TS | 008492100 |
| JBLU | JETBLUE AIRWAYS CORP | 123,060 | $2.749B | 0.0% | $22340.00 * | $21.11 | -3.2% | EQUITY US CM | 477143101 |
| — | MICHAELS COS INC THE | 113,265 | $2.74B | 0.0% | $24190.01 | $13675.50 | — | EQUITY US CM | 59408Q106 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 45,102 | $2.731B | 0.0% | $60550.00 * | $47.12 | +8.8% | EQUITY US CM | 04247X102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 144,816 | $2.723B | 0.0% | $18799.99 * | $11.78 | +3.5% | EQUITY US CM | 02553E106 |
| — | SOUTHWESTERN ENERGY CO | 487,874 | $2.722B | 0.0% | $5580.00 | $496.66 | — | EQUITY US CM | 845467109 |
| MINT | PIMCO ETF TR | 26,737 | $2.715B | 0.0% | $101560.01 | $101731.35 | — | Exchange Traded Fund | 72201R833 |
| NVO | NOVO NORDISK A S | 50,550 | $2.713B | 0.0% | $53670.01 | $19981.76 | — | American Depository Receipt | 670100205 |
| — | KLX INC | 39,677 | $2.708B | 0.0% | $68250.04 | $17353.44 | — | EQUITY US CM | 482539103 |
| — | POLYONE CORP | 61,688 | $2.683B | 0.0% | $43500.03 | $11321.61 | — | EQUITY US CM | 73179P106 |
| — | JUNO THERAPEUTICS INC | 58,690 | $2.683B | 0.0% | $45710.00 | $20923.19 | — | EQUITY US CM | 48205A109 |
| SNY | SANOFI | 62,095 | $2.67B | 0.0% | $43000.00 | $8893.96 | — | American Depository Receipt | 80105N105 |
| HCSG | HEALTHCARE SERVICES GROUP | 50,516 | $2.663B | 0.0% | $52720.01 * | $37.29 | +40.5% | EQUITY US CM | 421906108 |
| — | LIONS GATE ENTERTAINMENT A | 78,678 | $2.66B | 0.0% | $33810.01 | $21526.84 | — | NON US EQTY | 535919401 |
| — | IBERIABANK CORP | 34,280 | $2.657B | 0.0% | $77500.06 | $36552.22 | — | EQUITY US CM | 450828108 |
| MOH | MOLINA HEALTHCARE INC | 34,646 | $2.657B | 0.0% | $76679.96 * | $59.82 | +20.7% | EQUITY US CM | 60855R100 |
| SLAB | SILICON LABORATORIES INC | 29,531 | $2.608B | 0.0% | $88300.02 * | $55.28 | +62.5% | EQUITY US CM | 826919102 |
| — | TREEHOUSE FOODS INC | 52,696 | $2.606B | 0.0% | $49460.02 | $17098.50 | — | EQUITY US CM | 89469A104 |
| — | LIBERTY MEDIA CORP | 2,500,000 | $2.596B | 0.0% | $1038.50 | $1063.00 | — | CONV BD US | 531229AE2 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 79,496 | $2.558B | 0.0% | $32180.01 | $14793.31 | — | REST INV TS | 09257W100 |
| ERIE | ERIE INDTY CO CL A | 20,995 | $2.558B | 0.0% | $121840.01 * | $88.90 | +15.2% | EQUITY US CM | 29530P102 |
| SBH | SALLY BEAUTY SUPPLY CO INC | 136,329 | $2.558B | 0.0% | $18759.99 * | $27.48 | -36.9% | EQUITY US CM | 79546E104 |
| TXNM | PNM RESOURCES INC | 63,216 | $2.557B | 0.0% | $40450.00 * | $28.78 | +49.0% | EQUITY US CM | 69349H107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 32,732 | $2.553B | 0.0% | $78000.00 | $78000.00 | — | Exchange Traded Fund | 92206C847 |
| — | PRA HEALTH SCIENCES INC | 28,030 | $2.553B | 0.0% | $91070.03 | $38505.92 | — | EQUITY US CM | 69354M108 |
| VSAT | VIASAT INC | 34,099 | $2.552B | 0.0% | $74850.00 * | $63.30 | +9.4% | EQUITY US CM | 92552V100 |
| — | LIONS GATE ENTERTAINMENT B | 80,375 | $2.551B | 0.0% | $31740.01 | $6426.41 | — | NON US EQTY | 535919500 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 58,822 | $2.541B | 0.0% | $43200.01 * | $21.28 | +97.1% | EQUITY US CM | 589889104 |
| — | AKORN INC | 78,512 | $2.53B | 0.0% | $32229.99 | $12006.89 | — | EQUITY US CM | 009728106 |
| KBR | KBR INC | 126,920 | $2.517B | 0.0% | $19830.01 * | $20.18 | -15.7% | EQUITY US CM | 48242W106 |
| MTZ | MASTEC INC | 51,280 | $2.51B | 0.0% | $48950.00 * | $26.38 | +69.1% | EQUITY US CM | 576323109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 103,944 | $2.509B | 0.0% | $24140.01 * | $24.57 | -3.2% | EQUITY US CM | 01741R102 |
| — | REGAL ENTERTAINMENT GROUP | 108,932 | $2.507B | 0.0% | $23010.00 | $4454.42 | — | EQUITY US CM | 758766109 |
| — | RITE AID CORP | 1,271,063 | $2.504B | 0.0% | $1970.00 | $732.20 | — | EQUITY US CM | 767754104 |
| — | LAZARD LTD | 47,513 | $2.494B | 0.0% | $52500.01 | $37333.99 | — | EQUITY US CM | G54050102 |
| CTRE | CARETRUST REIT INC | 148,807 | $2.494B | 0.0% | $16760.00 | $9553.84 | — | REST INV TS | 14174T107 |
| NSA | NATIONAL STORAGE AFFILIATES | 91,316 | $2.489B | 0.0% | $27260.01 | $21962.57 | — | REST INV TS | 637870106 |
| PBI | PITNEY BOWES INC | 221,310 | $2.474B | 0.0% | $11180.00 * | $16.12 | -26.9% | EQUITY US CM | 724479100 |
| SNX | SYNNEX CORP | 18,199 | $2.474B | 0.0% | $135950.00 * | $42.42 | +41.6% | EQUITY US CM | 87162W100 |
| — | ASPEN INSURANCE HOLDINGS LIMITED | 60,839 | $2.47B | 0.0% | $40599.99 | $14454.15 | — | EQUITY US CM | G05384105 |
| UNF | UNIFIRST CORP MA | 14,971 | $2.469B | 0.0% | $164900.01 * | $100.18 | +52.0% | EQUITY US CM | 904708104 |
| — | CBL & ASSOCIATES PROPERTIES | 436,128 | $2.468B | 0.0% | $5660.00 | $2033.85 | — | REST INV TS | 124830100 |
| — | RAMCO GERSHENSON PROPERTIES | 166,626 | $2.454B | 0.0% | $14729.99 | $4633.16 | — | REST INV TS | 751452202 |
| BKH | BLACK HILLS CORP | 40,828 | $2.454B | 0.0% | $60110.00 * | $36.22 | +25.5% | EQUITY US CM | 092113109 |
| — | MB FINANCIAL INC | 55,125 | $2.454B | 0.0% | $44519.98 | $15830.97 | — | EQUITY US CM | 55264U108 |
| KMPR | KEMPER CORP | 35,561 | $2.45B | 0.0% | $68899.97 * | $37.40 | +72.4% | EQUITY US CM | 488401100 |
| DAR | DARLING INGREDIENTS INC | 134,677 | $2.442B | 0.0% | $18129.99 * | $16.38 | +5.5% | EQUITY US CM | 237266101 |
| LFUS | LITTLEFUSE INC | 12,290 | $2.431B | 0.0% | $197819.93 * | $111.75 | +79.4% | EQUITY US CM | 537008104 |
| FSP | FRANKLIN STREET PROPERTIES C | 225,159 | $2.418B | 0.0% | $10740.00 | $3994.30 | — | REST INV TS | 35471R106 |
| — | SNYDERS LANCE INC | 48,215 | $2.415B | 0.0% | $50080.00 | $10408.10 | — | EQUITY US CM | 833551104 |
| XLU | SELECT SECTOR SPDR TR | 45,647 | $2.405B | 0.0% | $52680.00 | $51411.43 | — | Exchange Traded Fund | 81369Y886 |
| CACI | CACI INTERNATIONAL INC | 18,141 | $2.401B | 0.0% | $132349.93 * | $84.04 | +60.6% | EQUITY US CM | 127190304 |
| — | MEDIDATA SOLUTIONS INC | 37,821 | $2.397B | 0.0% | $63369.98 | $22601.01 | — | EQUITY US CM | 58471A105 |
| ENTG | ENTEGRIS INC | 78,419 | $2.388B | 0.0% | $30450.01 * | $15.61 | +88.2% | EQUITY US CM | 29362U104 |
| — | WADDELL & REED FINANCIAL A | 106,854 | $2.387B | 0.0% | $22340.00 | $6892.84 | — | EQUITY US CM | 930059100 |
| — | SOUTH JERSEY INDUSTRIES | 76,352 | $2.384B | 0.0% | $31230.00 | $21915.82 | — | EQUITY US CM | 838518108 |
| — | ZYNGA INC COM CL A | 595,231 | $2.381B | 0.0% | $4000.00 | $1200.01 | — | EQUITY US CM | 98986T108 |
| — | QEP RESOURCES INC | 245,783 | $2.352B | 0.0% | $9570.01 | $4431.33 | — | EQUITY US CM | 74733V100 |
| HGV | HILTON GRAND VACATIONS INC | 56,053 | $2.351B | 0.0% | $41949.99 * | $32.31 | +25.9% | EQUITY US CM | 43283X105 |
| — | VEON LTD ADR EACH REP 1 ORD | 611,200 | $2.347B | 0.0% | $3840.00 | $4060.85 | — | ADR-DEV MKT | 91822M106 |
| — | CANTEL MEDICAL CORP | 22,812 | $2.347B | 0.0% | $102870.02 | $21404.86 | — | EQUITY US CM | 138098108 |
| IWO | ISHARES TRUST RUSSELL 2000 | 12,560 | $2.345B | 0.0% | $186700.00 | $86157.98 | — | EQUITY US CM | 464287648 |
| NWE | NORTHWESTERN CORP | 39,224 | $2.342B | 0.0% | $59700.03 * | $34.29 | +24.1% | EQUITY US CM | 668074305 |
| HEI | HEICO CORP | 24,804 | $2.34B | 0.0% | $94349.98 * | $41.99 | +38.8% | EQUITY US CM | 422806109 |
| DY | DYCOM INDUSTRIES INC | 20,979 | $2.338B | 0.0% | $111430.00 * | $56.99 | +69.4% | EQUITY US CM | 267475101 |
| OII | OCEANEERING INTERNATIONAL INC | 110,267 | $2.331B | 0.0% | $21140.00 * | $53.44 | -60.2% | EQUITY US CM | 675232102 |
| YELP | YELP INC | 55,469 | $2.327B | 0.0% | $41960.00 * | $46.26 | -3.8% | EQUITY US CM | 985817105 |
| FIVE | FIVE BELOW INC | 34,930 | $2.317B | 0.0% | $66320.01 * | $40.88 | +46.9% | EQUITY US CM | 33829M101 |
| — | PDC ENERGY INC | 44,812 | $2.31B | 0.0% | $51539.99 | $940.43 | — | EQUITY US CM | 69327R101 |
| — | BARRICK GOLD CORP | 158,900 | $2.299B | 0.0% | $14470.00 | $15.11 | — | NON US EQTY | 067901108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 28,556 | $2.298B | 0.0% | $80480.04 * | $56.65 | +43.3% | EQUITY US CM | 844895102 |
| THC | TENET HEALTHCARE CORP | 151,180 | $2.292B | 0.0% | $15160.01 * | $22.10 | -36.3% | EQUITY US CM | 88033G407 |
| HOMB | HOME BANCSHARES INC | 98,553 | $2.291B | 0.0% | $23250.01 * | $21.61 | +8.1% | EQUITY US CM | 436893200 |
| BLDP | BALLARD POWER SYSTEMS INC NPV | 514,844 | $2.285B | 0.0% | $4437.53 * | $1.70 | +187.6% | EQUITY CA | 058586108 |
| FUL | HB FULLER | 42,268 | $2.277B | 0.0% | $53869.97 * | $35.44 | +41.3% | EQUITY US CM | 359694106 |
| CHE | CHEMED CORP | 9,362 | $2.275B | 0.0% | $243020.08 * | $131.33 | +68.3% | EQUITY US CM | 16359R103 |
| IART | INTEGRA LIFESCIENCES CORP | 47,529 | $2.275B | 0.0% | $47860.00 * | $34.73 | +40.9% | EQUITY US CM | 457985208 |
| GFI | GOLD FIELDS ADR | 528,806 | $2.274B | 0.0% | $4300.00 | $2032.58 | — | ADR-EMG MKT | 38059T106 |
| ZD | J2 GLOBAL INC | 30,139 | $2.261B | 0.0% | $75029.99 * | $57.96 | +12.4% | EQUITY US CM | 48123V102 |
| GEO | GEO GROUP INC THE | 95,716 | $2.259B | 0.0% | $23600.00 * | $16.81 | +6.8% | REST INV TS | 36162J106 |
| KEX | KIRBY CORP | 33,760 | $2.255B | 0.0% | $66800.00 * | $72.61 | -9.7% | EQUITY US CM | 497266106 |
| — | AMERICAN EQUITY INVESTMENT LIFE | 73,197 | $2.249B | 0.0% | $30730.00 | $5879.74 | — | EQUITY US CM | 025676206 |
| — | ZENDESK INC | 66,409 | $2.247B | 0.0% | $33839.99 | $20114.52 | — | EQUITY US CM | 98936J101 |
| ENS | ENERSYS | 32,177 | $2.24B | 0.0% | $69629.98 * | $46.66 | +35.8% | EQUITY US CM | 29275Y102 |
| NXST | NEXSTAR MEDIA GROUP INC | 28,638 | $2.239B | 0.0% | $78200.05 * | $44.58 | +19.7% | EQUITY US CM | 65336K103 |
| TXRH | TEXAS ROADHOUSE INC | 42,331 | $2.23B | 0.0% | $52679.97 * | $30.22 | +46.4% | EQUITY US CM | 882681109 |
| — | QIAGEN N V | 71,992 | $2.227B | 0.0% | $30930.01 | $31500.02 | — | NON US EQTY | N72482123 |
| — | OFFICE DEPOT | 628,712 | $2.226B | 0.0% | $3540.00 | $1547.74 | — | EQUITY US CM | 676220106 |
| DKS | DICKS SPORTING GOODS INC | 77,275 | $2.221B | 0.0% | $28739.99 * | $39.54 | -45.5% | EQUITY US CM | 253393102 |
| VB | VANGUARD INDEX FDS | 15,003 | $2.217B | 0.0% | $147799.97 | $76093.76 | — | Exchange Traded Fund | 922908751 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 19,940 | $2.209B | 0.0% | $110800.00 * | $49.65 | +113.4% | EQUITY US CM | 477839104 |
| GME | GAMESTOP CORP | 122,971 | $2.207B | 0.0% | $17950.00 * | $6.37 | -36.9% | EQUITY US CM | 36467W109 |
| BTU | PEABODY ENERGY CORP | 55,971 | $2.204B | 0.0% | $39370.01 * | $26.22 | +7.7% | EQUITY US CM | 704551100 |
| BLKB | BLACKBAUD INC | 23,262 | $2.198B | 0.0% | $94490.03 * | $50.73 | +87.2% | EQUITY US CM | 09227Q100 |
| — | CANADIAN PAC RY LTD | 11,987 | $2.191B | 0.0% | $182759.99 | $145.84 | — | Common Stock | 13645T100 |
| AWR | AMERICAN STATES WATER CO | 37,672 | $2.182B | 0.0% | $57910.01 * | $33.95 | +38.5% | EQUITY US CM | 029899101 |
| FULT | FULTON FIN CORP USD2 50 | 121,770 | $2.18B | 0.0% | $17900.00 * | $9.33 | +41.7% | EQUITY US CM | 360271100 |
| — | FIRSTCASH INC | 32,305 | $2.179B | 0.0% | $67450.02 | $18660.85 | — | EQUITY US CM | 33767D105 |
| VLY | VALLEY NATL BANCORP | 193,590 | $2.172B | 0.0% | $11220.00 * | $10.17 | +14.0% | EQUITY US CM | 919794107 |
| UBSI | UNITED BANKSHARES INC USD2 50 | 62,447 | $2.17B | 0.0% | $34750.03 * | $37.79 | -4.6% | EQUITY US CM | 909907107 |
| — | CARRIZO OIL & GAS INC | 101,723 | $2.165B | 0.0% | $21280.00 | $13355.25 | — | EQUITY US CM | 144577103 |
| SSD | SIMPSON MANUFACTURING CO INC | 37,674 | $2.163B | 0.0% | $57409.99 * | $31.85 | +59.9% | EQUITY US CM | 829073105 |
| CATY | CATHAY GENERAL BANCORP | 51,224 | $2.16B | 0.0% | $42170.00 * | $22.92 | +39.3% | EQUITY US CM | 149150104 |
| — | CHEMICAL FINANCIAL CORP | 40,366 | $2.158B | 0.0% | $53470.00 | $12572.14 | — | EQUITY US CM | 163731102 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 13,574 | $2.157B | 0.0% | $158889.94 * | $80.89 | +38.7% | EQUITY US CM | 22410J106 |
| — | FIREEYE INC | 151,860 | $2.156B | 0.0% | $14200.00 | $6690.04 | — | EQUITY US CM | 31816Q101 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 36,577 | $2.147B | 0.0% | $58700.03 * | $30.32 | +68.9% | EQUITY US CM | 816300107 |
| CMC | COMMERCIAL METALS CO | 100,417 | $2.141B | 0.0% | $21320.01 * | $13.62 | +25.7% | EQUITY US CM | 201723103 |
| — | BARNES GROUP INC | 33,720 | $2.133B | 0.0% | $63269.99 | $19792.90 | — | EQUITY US CM | 067806109 |
| WWW | WOLVERINE WORLD WIDE | 66,809 | $2.13B | 0.0% | $31879.99 * | $21.25 | +15.1% | EQUITY US CM | 978097103 |
| CLDT | CHATHAM LODGING TRUST | 93,336 | $2.124B | 0.0% | $22760.00 | $9708.15 | — | REST INV TS | 16208T102 |
| — | VANECK VECTORS ETF TR | 88,215 | $2.123B | 0.0% | $24070.00 | $22357.94 | — | Exchange Traded Fund | 92189F544 |
| — | FIVE PRIME THERAPEUTICS INC | 96,858 | $2.123B | 0.0% | $21920.00 | $2173.68 | — | EQUITY US CM | 33830X104 |
| CWT | CALIFORNIA WATER SERVICE GRP | 46,405 | $2.104B | 0.0% | $45349.98 * | $25.26 | +45.1% | EQUITY US CM | 130788102 |
| — | WRIGHT MEDICAL GROUP NV | 2,058,000 | $2.103B | 0.0% | $1021.91 | $1.06 | — | CONV BD US | 98235TAE7 |
| ACHC | ACADIA HEALTHCARE | 64,277 | $2.097B | 0.0% | $32629.99 * | $52.07 | -33.5% | EQUITY US CM | 00404A109 |
| WAFD | WASHINGTON FEDERAL INC | 61,227 | $2.097B | 0.0% | $34250.02 * | $18.26 | +46.1% | EQUITY US CM | 938824109 |
| HMY | HARMONY GOLD MINING ADR | 1,115,912 | $2.087B | 0.0% | $1870.00 | $1018.62 | — | ADR-EMG MKT | 413216300 |
| BDC | BELDEN INC | 27,003 | $2.084B | 0.0% | $77170.02 * | $60.67 | +32.8% | EQUITY US CM | 077454106 |
| GBCI | GLACIER BANCORP INC | 52,792 | $2.079B | 0.0% | $39390.00 * | $20.61 | +42.8% | EQUITY US CM | 37637Q105 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 27,125 | $2.077B | 0.0% | $76570.03 * | $51.70 | +39.9% | EQUITY US CM | 808625107 |
| UNFI | UNITED NATURAL FOODS INC | 41,996 | $2.069B | 0.0% | $49270.00 * | $48.41 | -9.8% | EQUITY US CM | 911163103 |
| — | LIBERTY EXPEDIA HOLD A | 46,507 | $2.062B | 0.0% | $44329.99 | $18293.71 | — | EQUITY US CM | 53046P109 |
| — | STAMPS COM INC | 10,939 | $2.057B | 0.0% | $188000.00 | $58505.38 | — | EQUITY US CM | 852857200 |
| SXT | SENSIENT TECH CORP | 27,994 | $2.048B | 0.0% | $73150.03 * | $62.68 | +21.6% | EQUITY US CM | 81725T100 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS | 140,300 | $2.034B | 0.0% | $14500.00 | $14500.00 | — | EQUITY US CM | 78781P105 |
| HOPE | HOPE BANCORP INC | 111,436 | $2.034B | 0.0% | $18250.00 * | $16.20 | +12.0% | EQUITY US CM | 43940T109 |
| — | TIER REIT INC | 99,677 | $2.032B | 0.0% | $20389.99 | $6710.69 | — | REST INV TS | 88650V208 |
| BYD | BOYD GAMING CORP | 57,955 | $2.031B | 0.0% | $35050.00 * | $16.05 | +77.5% | EQUITY US CM | 103304101 |
| UMBF | UMB FINANCIAL CORP | 28,222 | $2.03B | 0.0% | $71920.03 * | $59.10 | +24.3% | EQUITY US CM | 902788108 |
| — | RANDGOLD RESOURCES LTD ADR | 20,410 | $2.018B | 0.0% | $98890.00 | $21525.88 | — | ADR-DEV MKT | 752344309 |
| PFGC | PERFORMANCE FOOD GROUP CO | 60,904 | $2.016B | 0.0% | $33100.01 * | $25.11 | +16.8% | EQUITY US CM | 71377A103 |
| — | ILG INC | 70,781 | $2.016B | 0.0% | $28480.00 | $10028.69 | — | EQUITY US CM | 44967H101 |
| ABM | ABM INDUSTRIES INC | 53,115 | $2.003B | 0.0% | $37720.00 * | $24.65 | +41.9% | EQUITY US CM | 000957100 |
| HAE | HAEMONETICS CORP | 34,389 | $1.997B | 0.0% | $58080.00 * | $38.30 | +37.5% | EQUITY US CM | 405024100 |
| SANM | SANMINA CORP | 60,341 | $1.991B | 0.0% | $33000.00 * | $17.48 | +99.8% | EQUITY US CM | 801056102 |
| — | MAGELLAN HEALTH INC | 20,616 | $1.99B | 0.0% | $96549.96 | $15280.61 | — | EQUITY US CM | 559079207 |
| — | NTT DOCOMO INC | 83,482 | $1.984B | 0.0% | $23770.00 | $4138.14 | — | American Depository Receipt | 62942M201 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 47,132 | $1.982B | 0.0% | $42050.03 * | $37.32 | +5.0% | EQUITY US CM | 00737L103 |
| UHT | UNIVERSAL HEALTH REALTY | 26,299 | $1.975B | 0.0% | $75110.00 | $11850.90 | — | REST INV TS | 91359E105 |
| LAD | LITHIA MOTORS INC CLASS A | 17,387 | $1.975B | 0.0% | $113589.92 * | $81.58 | +42.6% | EQUITY US CM | 536797103 |
| — | NOBLE CORP PLC | 435,794 | $1.97B | 0.0% | $4520.00 | $625.74 | — | NON US EQTY | G65431101 |
| HLI | HOULIHAN LOKEY INC | 43,224 | $1.964B | 0.0% | $45429.99 * | $35.26 | +2.8% | EQUITY US CM | 441593100 |
| PENN | PENN NATIONAL GAMING INC | 62,380 | $1.954B | 0.0% | $31329.99 * | $18.86 | +43.1% | EQUITY US CM | 707569109 |
| NEOG | NEOGEN CORP | 23,696 | $1.948B | 0.0% | $82210.04 * | $19.22 | +57.7% | EQUITY US CM | 640491106 |
| TREX | TREX COMPANY INC | 17,946 | $1.945B | 0.0% | $108390.00 * | $13.59 | +87.4% | EQUITY US CM | 89531P105 |
| — | PLATFORM SPECIALTY PRODUCTS | 194,304 | $1.927B | 0.0% | $9920.00 | $4874.22 | — | EQUITY US CM | 72766Q105 |
| RBC | RBC BEARINGS INC | 15,224 | $1.924B | 0.0% | $126400.03 * | $81.20 | +54.5% | EQUITY US CM | 75524B104 |
| JACK | JACK IN THE BOX INC | 19,514 | $1.915B | 0.0% | $98110.02 * | $67.54 | +50.6% | EQUITY US CM | 466367109 |
| — | NUVASIVE INC | 32,682 | $1.912B | 0.0% | $58489.99 | $19501.02 | — | EQUITY US CM | 670704105 |
| — | GULFPORT ENERGY CORP | 149,397 | $1.906B | 0.0% | $12760.00 | $1825.64 | — | EQUITY US CM | 402635304 |
| CIEN | CIENA CORP | 90,944 | $1.903B | 0.0% | $20930.02 * | $20.31 | +4.4% | EQUITY US CM | 171779309 |
| — | CENTENNIAL RESOURCE DEVELO A | 96,076 | $1.902B | 0.0% | $19800.00 | $15861.84 | — | EQUITY US CM | 15136A102 |
| BCH | BANCO DE CHILE ADR REP 600 ORD F | 19,700 | $1.902B | 0.0% | $96530.00 | $2444.21 | — | ADR-EMG MKT | 059520106 |
| — | 2U INC | 29,457 | $1.9B | 0.0% | $64510.00 | $32889.99 | — | EQUITY US CM | 90214J101 |
| — | NAVISTAR INTERNATIONAL CORP | 44,293 | $1.899B | 0.0% | $42879.98 | $1796.27 | — | EQUITY US CM | 63934E108 |
| — | ELDORADO GOLD CORP COM NPV | 1,302,300 | $1.892B | 0.0% | $1452.57 | $735.27 | — | EQUITY CA | 284902103 |
| LCII | LCI INDUSTRIES | 14,506 | $1.886B | 0.0% | $130000.00 * | $81.14 | +16.5% | EQUITY US CM | 50189K103 |
| MOG/A | MOOG INC CLASS A | 21,694 | $1.884B | 0.0% | $86850.00 * | $58.19 | +36.2% | EQUITY US CM | 615394202 |
| VAC | MARRIOT VACATIONS WORLD | 13,811 | $1.867B | 0.0% | $135209.91 * | $78.66 | +67.7% | EQUITY US CM | 57164Y107 |
| MORN | MORNINGSTAR INC | 19,246 | $1.866B | 0.0% | $96969.97 * | $82.71 | +8.9% | EQUITY US CM | 617700109 |
| — | CALIFORNIA RESOURCES CORP | 95,941 | $1.865B | 0.0% | $19439.99 | $3541.98 | — | EQUITY US CM | 13057Q206 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 24,182 | $1.855B | 0.0% | $76699.98 * | $48.07 | +40.9% | EQUITY US CM | 82982L103 |
| — | EASTERLY GOVERNMENT PROPERTI | 86,765 | $1.852B | 0.0% | $21339.99 | $21339.99 | — | REST INV TS | 27616P103 |
| — | ANIXTER INTERNATIONAL INC | 24,337 | $1.85B | 0.0% | $76000.00 | $21778.31 | — | EQUITY US CM | 035290105 |
| — | II VI INC | 39,365 | $1.848B | 0.0% | $46949.98 | $22377.26 | — | EQUITY US CM | 902104108 |
| IWR | ISHARES TR | 8,854 | $1.843B | 0.0% | $208130.00 | $3782.02 | — | Exchange Traded Fund | 464287499 |
| — | HILLENBRAND INC | 41,079 | $1.836B | 0.0% | $44700.02 | $15043.62 | — | EQUITY US CM | 431571108 |
| BLD | TOPBUILD CORP | 24,242 | $1.836B | 0.0% | $75740.00 * | $41.08 | +61.4% | EQUITY US CM | 89055F103 |
| LIVN | LIVANOVA PLC | 22,968 | $1.836B | 0.0% | $79920.02 * | $65.61 | +21.0% | NON US EQTY | G5509L101 |
| RLI | RLI CORP | 30,155 | $1.829B | 0.0% | $60660.02 * | $15.62 | +43.0% | EQUITY US CM | 749607107 |
| CHDN | CHURCHILL DOWNS INC | 7,855 | $1.828B | 0.0% | $232700.19 * | $22.27 | +56.9% | EQUITY US CM | 171484108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 18,400 | $1.819B | 0.0% | $98850.05 * | $75.73 | +47.8% | EQUITY US CM | 74587V107 |
| CRS | CARPENTER TECHNOLOGY CORP | 35,600 | $1.815B | 0.0% | $50990.00 * | $37.10 | +16.2% | EQUITY US CM | 144285103 |
| — | BANCORPSOUTH BANK | 57,670 | $1.814B | 0.0% | $31450.01 | $31450.01 | — | EQUITY US CM | 05971J102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS | 124,552 | $1.812B | 0.0% | $14550.00 * | $13.27 | +4.7% | EQUITY US CM | 01988P108 |
| — | LIFEPOINT HEALTH INC | 36,308 | $1.808B | 0.0% | $49799.99 | $57108.70 | — | EQUITY US CM | 53219L109 |
| VDE | VANGUARD WORLD FDS | 18,226 | $1.803B | 0.0% | $98950.02 | $91589.44 | — | Exchange Traded Fund | 92204A306 |
| IWF | ISHARES TRUST RUSSELL 1000 GRWTH | 13,371 | $1.802B | 0.0% | $134750.65 | $35540.88 | — | EQUITY US CM | 464287614 |
| LITE | LUMENTUM HOLDINGS INC | 36,835 | $1.801B | 0.0% | $48900.01 * | $28.23 | +97.5% | EQUITY US CM | 55024U109 |
| PAG | PENSKE AUTO GROUP INC | 37,637 | $1.801B | 0.0% | $47849.99 * | $40.63 | +16.0% | EQUITY US CM | 70959W103 |
| PEN | PENUMBRA INC | 19,135 | $1.801B | 0.0% | $94100.03 * | $71.42 | +38.9% | EQUITY US CM | 70975L107 |
| PLNT | PLANET FITNESS INC CL A | 51,981 | $1.8B | 0.0% | $34629.98 * | $22.31 | +32.6% | EQUITY US CM | 72703H101 |
| LNWO | SCIENTIFIC GAMES CORP | 34,717 | $1.781B | 0.0% | $51300.00 * | $23.13 | +110.7% | EQUITY US CM | 80874P109 |
| KBH | KB HOME | 55,612 | $1.777B | 0.0% | $31950.01 * | $16.57 | +55.8% | EQUITY US CM | 48666K109 |
| GTY | GETTY REALTY CORP | 65,298 | $1.773B | 0.0% | $27160.00 | $9917.73 | — | REST INV TS | 374297109 |
| BKD | BROOKDALE SENIOR LIVING INC | 182,680 | $1.772B | 0.0% | $9700.01 * | $23.39 | -56.4% | EQUITY US CM | 112463104 |
| FCNCA | FIRST CITIZENS BCSHS CL A | 4,386 | $1.768B | 0.0% | $403000.00 * | $262.27 | +48.7% | EQUITY US CM | 31946M103 |
| AMWD | AMERICAN WOODMARK CORP | 13,532 | $1.763B | 0.0% | $130250.00 * | $67.71 | +55.2% | EQUITY US CM | 030506109 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 26,063 | $1.759B | 0.0% | $67479.99 * | $35.85 | +120.4% | EQUITY US CM | 007973100 |
| AQN | ALGONQUIN POWER & UTILITIES COMM | 156,165 | $1.752B | 0.0% | $11221.52 * | $6.21 | +16.9% | EQUITY CA | 015857105 |
| — | CIMPRESS NV | 14,602 | $1.75B | 0.0% | $119880.02 | $38023.59 | — | NON US EQTY | N20146101 |
| MYGN | MYRIAD GENETICS INC | 50,954 | $1.75B | 0.0% | $34345.02 * | $25.86 | +30.5% | EQUITY US CM | 62855J104 |
| RH | RH | 20,241 | $1.745B | 0.0% | $86209.97 * | $35.06 | +157.9% | EQUITY US CM | 74967X103 |
| NWS | NEWS CORP CLASS B | 104,703 | $1.738B | 0.0% | $16599.99 * | $12.91 | +8.2% | EQUITY US CM | 65249B208 |
| SEM | SELECT MED HLDGS | 98,393 | $1.737B | 0.0% | $17650.00 * | $6.35 | +38.5% | EQUITY US CM | 81619Q105 |
| PPC | PILGRIMS PRIDE COR | 55,817 | $1.734B | 0.0% | $31060.00 * | $31.76 | +2.8% | EQUITY US CM | 72147K108 |
| NTCT | NETSCOUT SYSTEMS INC | 56,913 | $1.733B | 0.0% | $30449.99 * | $36.71 | -16.8% | EQUITY US CM | 64115T104 |
| FN | FABRINET | 60,027 | $1.723B | 0.0% | $28700.00 * | $31.62 | +4.6% | NON US EQTY | G3323L100 |
| — | NORTHWEST NATURAL GAS CO | 28,874 | $1.722B | 0.0% | $59650.03 | $31516.96 | — | EQUITY US CM | 667655104 |
| — | ENDO INTERNATIONAL PLC | 221,992 | $1.72B | 0.0% | $7750.00 | $3129.33 | — | NON US EQTY | G30401106 |
| — | US SILICA HOLDINGS INC | 52,820 | $1.72B | 0.0% | $32559.98 | $2950.28 | — | EQUITY US CM | 90346E103 |
| HUBS | HUBSPOT INC | 19,427 | $1.717B | 0.0% | $88400.01 * | $59.82 | +40.3% | EQUITY US CM | 443573100 |
| EAT | BRINKER INTERNATIONAL | 44,116 | $1.713B | 0.0% | $38839.99 * | $35.63 | -11.5% | EQUITY US CM | 109641100 |
| HALO | HALOZYME THERAPEUTICS INC | 84,321 | $1.708B | 0.0% | $20260.01 * | $14.39 | +27.7% | EQUITY US CM | 40637H109 |
| — | PENN REAL ESTATE INVEST TST | 143,135 | $1.702B | 0.0% | $11889.99 | $3825.21 | — | REST INV TS | 709102107 |
| RNG | RINGCENTRAL INC CLASS A | 35,122 | $1.7B | 0.0% | $48400.01 * | $29.32 | +55.3% | EQUITY US CM | 76680R206 |
| — | SIBANYE STILLWATER | 335,587 | $1.695B | 0.0% | $5050.00 | $4731.75 | — | ADR-EMG MKT | 825724206 |
| BANR | BANNER CORPORATION | 30,740 | $1.694B | 0.0% | $55120.01 * | $31.12 | +38.6% | EQUITY US CM | 06652V208 |
| — | EL PASO ELECTRIC CO | 30,498 | $1.688B | 0.0% | $55350.02 | $23740.64 | — | EQUITY US CM | 283677854 |
| TPH | TRI POINTE GROUP INC | 93,932 | $1.683B | 0.0% | $17920.01 * | $13.89 | +21.3% | EQUITY US CM | 87265H109 |
| CMP | COMPASS MINERALS INTERNATION | 23,292 | $1.683B | 0.0% | $72250.00 * | $58.42 | -9.0% | EQUITY US CM | 20451N101 |
| BLMN | BLOOMIN BRANDS INC | 78,505 | $1.675B | 0.0% | $21340.02 * | $15.81 | -2.6% | EQUITY US CM | 094235108 |
| ACIW | ACI WORLDWIDE INC | 73,870 | $1.675B | 0.0% | $22670.00 * | $20.19 | +15.0% | EQUITY US CM | 004498101 |
| ROG | ROGERS CORP | 10,320 | $1.671B | 0.0% | $161920.06 * | $87.60 | +72.1% | EQUITY US CM | 775133101 |
| — | SPX FLOW INC | 35,039 | $1.666B | 0.0% | $47549.99 | $9775.00 | — | EQUITY US CM | 78469X107 |
| WLK | WESTLAKE CHEMICAL CORP | 15,615 | $1.663B | 0.0% | $106530.00 * | $54.36 | +50.4% | EQUITY US CM | 960413102 |
| TREE | LENDINGTREE INC | 4,862 | $1.655B | 0.0% | $340450.02 | $144623.06 | — | EQUITY US CM | 52603B107 |
| — | INVESCO MORTGAGE C COM USD0 01 | 92,723 | $1.653B | 0.0% | $17830.00 | $5684.80 | — | REST INV TS | 46131B100 |
| MGEE | MGE ENERGY INC | 26,189 | $1.653B | 0.0% | $63100.08 * | $37.67 | +45.2% | EQUITY US CM | 55277P104 |
| — | MERITOR INC | 70,233 | $1.648B | 0.0% | $23460.00 | $9085.96 | — | EQUITY US CM | 59001K100 |
| — | HALYARD HEALTH INC | 35,374 | $1.634B | 0.0% | $46180.02 | $8899.96 | — | EQUITY US CM | 40650V100 |
| CVBF | CVB FINANCIAL CORP | 69,303 | $1.633B | 0.0% | $23560.00 * | $12.09 | +44.9% | EQUITY US CM | 126600105 |
| — | MEREDITH CORP | 24,720 | $1.633B | 0.0% | $66050.00 | $28557.29 | — | EQUITY US CM | 589433101 |
| GVA | GRANITE CONSTRUCTION INC | 25,727 | $1.632B | 0.0% | $63430.02 * | $40.37 | +54.6% | EQUITY US CM | 387328107 |
| GATX | GATX CORP | 26,234 | $1.631B | 0.0% | $62159.95 * | $40.53 | +26.1% | EQUITY US CM | 361448103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 74,763 | $1.629B | 0.0% | $21789.99 * | $14.06 | +34.9% | EQUITY US CM | 12008R107 |
| — | BUFFALO WILD WINGS INC | 10,403 | $1.627B | 0.0% | $156350.00 | $9363.55 | — | EQUITY US CM | 119848109 |
| AMN | AMN HEALTHCARE SERVICES | 32,825 | $1.617B | 0.0% | $49250.02 * | $31.48 | +44.8% | EQUITY US CM | 001744101 |
| — | HRG GROUP INC | 95,373 | $1.617B | 0.0% | $16950.00 | $3398.13 | — | EQUITY US CM | 40434J100 |
| — | SINCLAIR BROADCAST GROUP INC CL | 42,644 | $1.614B | 0.0% | $37849.99 | $17062.93 | — | EQUITY US CM | 829226109 |
| — | VERINT SYSTEMS INC | 38,504 | $1.611B | 0.0% | $41849.99 | $1316.37 | — | EQUITY US CM | 92343X100 |
| — | CONVERGYS CORP | 68,372 | $1.607B | 0.0% | $23500.01 | $10355.46 | — | EQUITY US CM | 212485106 |
| — | SANTANDER CONSUMER USA HOLDI | 85,321 | $1.589B | 0.0% | $18620.00 | $6882.19 | — | EQUITY US CM | 80283M101 |
| — | FIRST MIDWEST BANCORP | 66,136 | $1.588B | 0.0% | $24009.99 | $13383.40 | — | EQUITY US CM | 320867104 |
| — | HERSHA HOSPITALITY TRUST | 90,697 | $1.578B | 0.0% | $17400.01 | $10057.02 | — | REST INV TS | 427825500 |
| GDOT | GREEN DOT CORP CLASS A | 26,183 | $1.578B | 0.0% | $60260.02 * | $29.36 | +99.8% | EQUITY US CM | 39304D102 |
| — | MRC GLOBAL INC COM | 93,012 | $1.574B | 0.0% | $16920.00 | $2809.48 | — | EQUITY US CM | 55345K103 |
| — | COOPER TIRE & RUBBER | 44,481 | $1.572B | 0.0% | $35349.99 | $7163.87 | — | EQUITY US CM | 216831107 |
| PBH | PRESTIGE BRANDS HOLDINGS | 35,355 | $1.57B | 0.0% | $44410.01 * | $42.04 | +8.4% | EQUITY US CM | 74112D101 |
| — | DYNEGY INC NEW DEL | 132,170 | $1.566B | 0.0% | $11850.00 | $4455.25 | — | EQUITY US CM | 26817R108 |
| MSA | MSA SAFETY INC | 20,172 | $1.564B | 0.0% | $77519.93 * | $61.33 | +30.1% | EQUITY US CM | 553498106 |
| IDCC | INTERDIGITAL INC | 20,492 | $1.56B | 0.0% | $76150.01 * | $62.62 | +19.4% | EQUITY US CM | 45867G101 |
| MTX | MINERALS TECHNOLOGIES INC | 22,533 | $1.551B | 0.0% | $68850.00 * | $55.34 | +24.0% | EQUITY US CM | 603158106 |
| HELE | HELEN OF TROY | 15,896 | $1.532B | 0.0% | $96350.03 * | $74.41 | +23.8% | EQUITY US CM | G4388N106 |
| — | REALPAGE INC | 34,572 | $1.532B | 0.0% | $44300.01 | $25419.90 | — | EQUITY US CM | 75606N109 |
| — | PINNACLE ENTERTAINMENT INC | 46,704 | $1.529B | 0.0% | $32730.00 | $12257.38 | — | EQUITY US CM | 72348Y105 |
| WOR | WORTHINGTON INDUSTRIES INC | 34,674 | $1.528B | 0.0% | $44060.02 * | $25.09 | +6.4% | EQUITY US CM | 981811102 |
| CLF | CLEVELAND CLIFFS INC | 211,820 | $1.527B | 0.0% | $7210.00 * | $7.01 | -10.1% | EQUITY US CM | 185899101 |
| HQY | HEALTHEQUITY INC | 32,586 | $1.52B | 0.0% | $46660.01 * | $39.14 | +26.5% | EQUITY US CM | 42226A107 |
| CBU | COMMUNITY BANK SYSTEMS INC | 28,276 | $1.52B | 0.0% | $53750.00 * | $31.53 | +36.2% | EQUITY US CM | 203607106 |
| — | HORIZON PHARMA PLC | 104,024 | $1.519B | 0.0% | $14600.00 | $2149.85 | — | NON US EQTY | G4617B105 |
| — | DIAMOND OFFSHORE | 81,589 | $1.517B | 0.0% | $18590.02 | $4502.35 | — | EQUITY US CM | 25271C102 |
| ALX | ALEXANDER S INC | 3,831 | $1.517B | 0.0% | $395849.91 | $64379.24 | — | REST INV TS | 014752109 |
| CARS | CARS COM INC | 52,548 | $1.515B | 0.0% | $28839.99 * | $26.86 | -3.7% | EQUITY US CM | 14575E105 |
| — | VERIFONE HOLDINGS INC | 85,354 | $1.512B | 0.0% | $17710.00 | $5576.83 | — | EQUITY US CM | 92342Y109 |
| H | HYATT HOTELS CORP | 20,542 | $1.511B | 0.0% | $73539.97 * | $56.24 | +16.4% | EQUITY US CM | 448579102 |
| FOLD | AMICUS THERAPEUTICS INC | 104,945 | $1.51B | 0.0% | $14389.99 * | $9.18 | +49.7% | EQUITY US CM | 03152W109 |
| SHOO | STEVEN MADDEN LTD | 31,946 | $1.492B | 0.0% | $46700.03 * | $20.92 | +15.6% | EQUITY US CM | 556269108 |
| IFGL | ISHARES TR | 49,595 | $1.488B | 0.0% | $30000.00 | $1070.60 | — | Exchange Traded Fund | 464288489 |
| — | MELLANOX TECHNOLOGIES LTD | 22,978 | $1.487B | 0.0% | $64700.02 | $16077.71 | — | NON US EQTY | M51363113 |
| UCB | UNITED COMMUNITY BKS | 52,697 | $1.483B | 0.0% | $28140.01 * | $22.83 | +22.2% | EQUITY US CM | 90984P303 |
| — | EXTRACTION OIL GAS INC | 103,269 | $1.478B | 0.0% | $14310.00 | $13555.96 | — | EQUITY US CM | 30227M105 |
| AIT | APPLIED INDUSTRIAL TECH INC | 21,616 | $1.472B | 0.0% | $68100.02 * | $42.11 | +34.8% | EQUITY US CM | 03820C105 |
| — | SENDGRID INC | 61,300 | $1.469B | 0.0% | $23970.00 | $23970.00 | — | EQUITY US CM | 816883102 |
| — | GUESS INC COM USD0 01 | 86,733 | $1.464B | 0.0% | $16880.00 | $7198.92 | — | EQUITY US CM | 401617105 |
| MRCY | MERCURY SYSTEMS INC | 28,509 | $1.464B | 0.0% | $51349.99 * | $31.80 | +61.3% | EQUITY US CM | 589378108 |
| — | GROUPON INC COM | 285,237 | $1.455B | 0.0% | $5100.00 | $1074.41 | — | EQUITY US CM | 399473107 |
| JJSF | J & J SNACK FOODS CORP | 9,561 | $1.452B | 0.0% | $151829.93 * | $91.56 | +32.7% | EQUITY US CM | 466032109 |
| CFFN | CAPITOL FED FIN IN COM | 108,105 | $1.45B | 0.0% | $13409.99 * | $6.41 | +25.7% | EQUITY US CM | 14057J101 |
| — | URSTADT BIDDLE CLASS A | 66,606 | $1.448B | 0.0% | $21739.99 | $8681.24 | — | REST INV TS | 917286205 |
| — | ACXIOM CORP | 52,498 | $1.447B | 0.0% | $27559.98 | $12849.09 | — | EQUITY US CM | 005125109 |
| — | ROWAN COMPANIES PLC | 92,237 | $1.444B | 0.0% | $15660.00 | $10838.03 | — | NON US EQTY | G7665A101 |
| MZTI | LANCASTER COLONY CORP | 11,173 | $1.444B | 0.0% | $129210.06 * | $114.26 | +10.4% | EQUITY US CM | 513847103 |
| NYT | NEW YORK TIMES CO | 78,004 | $1.443B | 0.0% | $18500.01 * | $11.38 | +52.0% | EQUITY US CM | 650111107 |
| PRLB | PROTO LABS INC | 13,977 | $1.44B | 0.0% | $103000.00 * | $64.46 | +39.2% | EQUITY US CM | 743713109 |
| INSM | INSMED INC | 45,939 | $1.432B | 0.0% | $31180.00 * | $23.23 | +27.2% | EQUITY US CM | 457669307 |
| OMF | ONEMAIN HLDGS INC | 55,065 | $1.431B | 0.0% | $25990.01 * | $35.26 | -21.6% | EQUITY US CM | 68268W103 |
| — | ESTERLINE TECHNOLOGIES | 19,130 | $1.429B | 0.0% | $74699.95 | $79.48 | — | EQUITY US CM | 297425100 |
| BCPC | BALCHEM CORP | 17,718 | $1.428B | 0.0% | $80600.07 * | $59.97 | +32.4% | EQUITY US CM | 057665200 |
| CVLT | COMMVAULT SYSTEMS INC | 27,182 | $1.427B | 0.0% | $52500.04 * | $55.66 | -0.6% | EQUITY US CM | 204166102 |
| CENTA | CENTRAL GARDEN & PET CO CL A | 37,824 | $1.426B | 0.0% | $37710.00 * | $15.17 | +95.3% | EQUITY US CM | 153527205 |
| — | UNIVERSAL FOREST PRODUCTS | 37,871 | $1.425B | 0.0% | $37620.00 | $35633.76 | — | EQUITY US CM | 913543104 |
| VWOB | VANGUARD WHITEHALL FDS INC | 17,684 | $1.419B | 0.0% | $80270.02 | $79234.88 | — | Exchange Traded Fund | 921946885 |
| BOKF | BOK FINANCIAL GROUP CORP | 15,367 | $1.419B | 0.0% | $92320.04 * | $56.32 | +27.3% | EQUITY US CM | 05561Q201 |
| — | ENVESTNET INC | 28,311 | $1.411B | 0.0% | $49849.99 | $25813.52 | — | EQUITY US CM | 29404K106 |
| PCH | POTLATCH CORP | 28,263 | $1.41B | 0.0% | $49899.98 | $16357.31 | — | REST INV TS | 737630103 |
| — | MASONITE INTERNATIONAL CORP | 18,994 | $1.408B | 0.0% | $74149.99 | $39523.19 | — | NON US EQTY | 575385109 |
| PLXS | PLEXUS CORP | 23,169 | $1.407B | 0.0% | $60720.01 * | $42.86 | +41.4% | EQUITY US CM | 729132100 |
| FCN | FTI CONSULTING INC | 32,737 | $1.406B | 0.0% | $42959.98 * | $39.37 | +3.7% | EQUITY US CM | 302941109 |
| ONB | OLD NATL BANCORP IND | 80,579 | $1.406B | 0.0% | $17450.01 * | $13.92 | +29.1% | EQUITY US CM | 680033107 |
| — | GREAT WESTERN BANCORP INC | 35,192 | $1.401B | 0.0% | $39800.01 | $16937.68 | — | EQUITY US CM | 391416104 |
| — | INVESTORS REAL ESTATE TRUST | 245,875 | $1.397B | 0.0% | $5680.00 | $1520.55 | — | REST INV TS | 461730103 |
| SFNC | SIMMONS FIRST NATL CORP CL A | 24,418 | $1.394B | 0.0% | $57100.05 * | $26.35 | +9.0% | EQUITY US CM | 828730200 |
| ORA | ORMAT TECHNOLOGIES INC | 21,787 | $1.393B | 0.0% | $63960.02 * | $40.10 | +49.8% | EQUITY US CM | 686688102 |
| RRR | RED ROCK RESORTS INC | 41,285 | $1.393B | 0.0% | $33740.00 * | $23.79 | +17.2% | EQUITY US CM | 75700L108 |
| SHM | SPDR SER TR | 29,057 | $1.392B | 0.0% | $47910.00 | $47910.80 | — | Exchange Traded Fund | 78468R739 |
| — | SOTHEBYS INC | 26,938 | $1.39B | 0.0% | $51600.01 | $11896.27 | — | EQUITY US CM | 835898107 |
| — | KAPSTONE PAPER AND PACKAGING | 61,194 | $1.388B | 0.0% | $22690.00 | $7067.62 | — | EQUITY US CM | 48562P103 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 325,520 | $1.387B | 0.0% | $4260.00 * | $20.05 | -74.9% | EQUITY US CM | 203668108 |
| — | SUPERIOR ENERGY SV | 143,251 | $1.38B | 0.0% | $9630.00 | $2838.77 | — | EQUITY US CM | 868157108 |
| — | TRITON INTERNATIONAL LTD BER | 36,808 | $1.378B | 0.0% | $37450.01 | $24810.38 | — | NON US EQTY | G9078F107 |
| — | NEW SENIOR INVESTMENT GROUP | 182,290 | $1.378B | 0.0% | $7560.00 | $3494.48 | — | REST INV TS | 648691103 |
| — | FINISAR CORP | 67,244 | $1.368B | 0.0% | $20349.99 | $6537.78 | — | EQUITY US CM | 31787A507 |
| OPK | OPKO HEALTH INC | 277,534 | $1.36B | 0.0% | $4900.00 * | $9.66 | -39.9% | EQUITY US CM | 68375N103 |
| TM | TOYOTA MOTOR CORP | 10,691 | $1.36B | 0.0% | $127169.96 | $123.58 | — | American Depository Receipt | 892331307 |
| POWI | POWER INTEGRATIONS INC | 18,436 | $1.356B | 0.0% | $73549.96 * | $26.17 | +34.4% | EQUITY US CM | 739276103 |
| TRMK | TRUSTMARK CORP | 42,229 | $1.345B | 0.0% | $31860.00 * | $18.71 | +38.1% | EQUITY US CM | 898402102 |
| — | GENERAL CABLE CORP | 45,321 | $1.342B | 0.0% | $29599.99 | $4582.52 | — | EQUITY US CM | 369300108 |
| RUSHA | RUSH ENTERPRISES INC | 26,391 | $1.341B | 0.0% | $50809.97 * | $15.63 | +39.0% | EQUITY US CM | 781846209 |
| — | SRC ENERGY INC | 156,708 | $1.337B | 0.0% | $8530.00 | $8530.04 | — | EQUITY US CM | 78470V108 |
| VIAV | VIAVI SOLUTIONS INC | 152,933 | $1.337B | 0.0% | $8740.00 * | $6.92 | +30.9% | EQUITY US CM | 925550105 |
| ARI | APOLLO COMMERCIAL | 72,140 | $1.331B | 0.0% | $18450.00 | $10623.28 | — | REST INV TS | 03762U105 |
| MLKN | HERMAN MILLER INC | 33,189 | $1.329B | 0.0% | $40050.02 * | $22.56 | +26.4% | EQUITY US CM | 600544100 |
| — | CABOT MICROELECTRONICS | 14,128 | $1.329B | 0.0% | $94079.98 | $54408.82 | — | EQUITY US CM | 12709P103 |
| — | AVON PRODUCTS INC | 618,131 | $1.329B | 0.0% | $2150.00 | $337.53 | — | EQUITY US CM | 054303102 |
| MWA | MUELLER WATER PRODUCTS INC A | 106,033 | $1.329B | 0.0% | $12530.00 * | $7.93 | +35.3% | EQUITY US CM | 624758108 |
| — | DSW INC | 61,860 | $1.324B | 0.0% | $21409.99 | $6832.20 | — | EQUITY US CM | 23334L102 |
| NTNX | NUTANIX INC A | 37,429 | $1.32B | 0.0% | $35280.02 * | $30.30 | 0.0% | EQUITY US CM | 67059N108 |
| HUBG | HUB GROUP INC | 27,558 | $1.32B | 0.0% | $47899.99 * | $19.52 | +12.7% | EQUITY US CM | 443320106 |
| — | FCB FINANCIAL HOLDINGS CL A | 25,903 | $1.316B | 0.0% | $50800.02 | $24842.99 | — | EQUITY US CM | 30255G103 |
| NVRI | HARSCO CORP | 70,468 | $1.314B | 0.0% | $18650.00 * | $18.23 | +5.7% | EQUITY US CM | 415864107 |
| WSBC | WESBANCO INC | 32,299 | $1.313B | 0.0% | $40649.99 * | $33.86 | +20.7% | EQUITY US CM | 950810101 |
| — | CHICAGO BRIDGE & IRON NY SHR | 81,116 | $1.309B | 0.0% | $16139.98 | $2208.44 | — | EQUITY US CM | 167250109 |
| COLM | COLUMBIA SPORTSWEAR | 18,125 | $1.303B | 0.0% | $71880.00 * | $45.56 | +30.4% | EQUITY US CM | 198516106 |
| IRBTQ | IROBOT CORP | 16,975 | $1.302B | 0.0% | $76699.97 * | $56.66 | +27.1% | EQUITY US CM | 462726100 |
| BOX | BOX INC CLASS A | 61,574 | $1.3B | 0.0% | $21120.00 * | $19.70 | +7.1% | EQUITY US CM | 10316T104 |
| BHE | BENCHMARK ELECTRONICS INC | 44,688 | $1.3B | 0.0% | $29100.00 * | $20.44 | +26.6% | EQUITY US CM | 08160H101 |
| KFY | KORN FERRY INTL | 31,408 | $1.3B | 0.0% | $41379.97 * | $24.18 | +52.9% | EQUITY US CM | 500643200 |
| — | GCP APPLIED TECHNOLOGIES | 40,261 | $1.284B | 0.0% | $31900.00 | $12734.81 | — | EQUITY US CM | 36164Y101 |
| — | VONAGE HOLDINGS CORP | 125,743 | $1.279B | 0.0% | $10170.00 | $3236.08 | — | EQUITY US CM | 92886T201 |
| — | ARGO GROUP INTERNATIONAL | 20,722 | $1.278B | 0.0% | $61650.03 | $10690.11 | — | NON US EQTY | G0464B107 |
| MC | MOELIS & CO | 26,340 | $1.277B | 0.0% | $48500.04 * | $17.97 | +39.1% | EQUITY US CM | 60786M105 |
| — | COVANTA HOLDING CORP | 75,411 | $1.274B | 0.0% | $16900.00 | $898.21 | — | EQUITY US CM | 22282E102 |
| STN | STANTEC INC COM NPV | 45,398 | $1.274B | 0.0% | $28061.79 | $9846.49 | — | EQUITY CA | 85472N109 |
| GLD | SPDR GOLD SHARES FUND | 10,267 | $1.27B | 0.0% | $123649.95 | $119.76 | — | FUNDS EQUITY | 78463V107 |
| — | ARCH COAL INC A | 13,606 | $1.268B | 0.0% | $93159.93 | $68524.33 | — | EQUITY US CM | 039380407 |
| VO | VANGUARD INDEX FDS | 8,137 | $1.259B | 0.0% | $154780.02 | $48778.81 | — | Exchange Traded Fund | 922908629 |
| NPO | ENPRO INDUSTRIES INC | 13,468 | $1.259B | 0.0% | $93510.02 * | $60.10 | +41.0% | EQUITY US CM | 29355X107 |
| LEN/B | LENNAR CORP CLASS B | 24,361 | $1.259B | 0.0% | $51680.02 * | $41.52 | 0.0% | EQUITY US CM | 526057302 |
| RES | RPC INC | 49,301 | $1.259B | 0.0% | $25529.99 * | $14.60 | +44.3% | EQUITY US CM | 749660106 |
| — | BROADSOFT INC | 22,839 | $1.254B | 0.0% | $54900.00 | $31272.02 | — | EQUITY US CM | 11133B409 |
| HMN | HORACE MANN EDUCATORS CORP | 28,410 | $1.253B | 0.0% | $44100.00 * | $33.97 | +28.4% | EQUITY US CM | 440327104 |
| CCOI | COGENT COMMUNICATIONS | 27,654 | $1.253B | 0.0% | $45299.99 * | $23.77 | +32.2% | EQUITY US CM | 19239V302 |
| HTH | HILLTOP HOLDINGS INC | 49,282 | $1.248B | 0.0% | $25330.00 * | $22.47 | +9.2% | EQUITY US CM | 432748101 |
| — | TRIUMPH GROUP INC | 45,856 | $1.247B | 0.0% | $27200.04 | $6802.02 | — | EQUITY US CM | 896818101 |
| WTS | WATTS WATER TECHNOLOGIES A | 16,396 | $1.245B | 0.0% | $75950.05 * | $57.76 | +23.4% | EQUITY US CM | 942749102 |
| — | ENTERCOM COMMUNICATIONS CORP | 114,789 | $1.24B | 0.0% | $10800.00 | $10800.00 | — | EQUITY US CM | 293639100 |
| ANF | ABERCROMBIE & FITCH | 71,045 | $1.238B | 0.0% | $17430.00 * | $18.62 | -26.5% | EQUITY US CM | 002896207 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 26,662 | $1.237B | 0.0% | $46380.02 * | $76.83 | -36.2% | EQUITY US CM | 90400D108 |
| MTH | MERITAGE CORP | 24,149 | $1.236B | 0.0% | $51200.01 * | $20.62 | +20.2% | EQUITY US CM | 59001A102 |
| FIVN | FIVE9 INC | 49,495 | $1.231B | 0.0% | $24880.01 * | $11.15 | +121.2% | EQUITY US CM | 338307101 |
| MNRO | MONRO INC | 21,613 | $1.231B | 0.0% | $56949.94 * | $51.04 | +2.0% | EQUITY US CM | 610236101 |
| — | AEROJET ROCKETDYNE HOLDINGS | 39,383 | $1.229B | 0.0% | $31199.98 | $20708.14 | — | EQUITY US CM | 007800105 |
| PFS | PROVIDENT FINANCIAL SERVICES | 45,511 | $1.227B | 0.0% | $26969.99 * | $13.61 | +33.8% | EQUITY US CM | 74386T105 |
| — | TEXAS PACIFIC LAND TRUST | 2,748 | $1.227B | 0.0% | $446629.55 | $153011.67 | — | EQUITY US CM | 882610108 |
| EGBN | EAGLE BANCORP INC | 21,144 | $1.224B | 0.0% | $57900.02 * | $41.18 | +21.4% | EQUITY US CM | 268948106 |
| — | ASHFORD HOSPITALITY | 181,764 | $1.223B | 0.0% | $6730.00 | $2428.40 | — | REST INV TS | 044103109 |
| — | NEW RELIC INC | 21,152 | $1.222B | 0.0% | $57769.95 | $46379.14 | — | EQUITY US CM | 64829B100 |
| ETSY | ETSY INC | 59,742 | $1.222B | 0.0% | $20450.00 * | $12.81 | +37.7% | EQUITY US CM | 29786A106 |
| — | AK STEEL HOLDING CORP | 215,450 | $1.219B | 0.0% | $5660.00 | $3213.83 | — | EQUITY US CM | 001547108 |
| MGA | MAGNA INTL INC | 21,422 | $1.214B | 0.0% | $56670.01 * | $42.82 | +0.1% | Common Stock | 559222401 |
| — | STARS GROUP INC THE | 51,900 | $1.212B | 0.0% | $23344.89 | $20668.44 | — | EQUITY CA | 85570W100 |
| — | BLACKHAWK NETWORK HOLDINGS I | 33,479 | $1.194B | 0.0% | $35650.02 | $14105.77 | — | EQUITY US CM | 09238E104 |
| — | UBIQUITI NETWORKS COM | 16,783 | $1.192B | 0.0% | $71020.02 | $24115.20 | — | EQUITY US CM | 90347A100 |
| — | INC RESEARCH HOLDINGS INC A | 27,299 | $1.19B | 0.0% | $43599.99 | $12555.44 | — | EQUITY US CM | 45329R109 |
| — | VECTOR GROUP LTD | 53,067 | $1.188B | 0.0% | $22379.99 | $8213.81 | — | EQUITY US CM | 92240M108 |
| NSP | INSPERITY INC | 20,668 | $1.185B | 0.0% | $57350.01 * | $36.91 | +17.2% | EQUITY US CM | 45778Q107 |
| — | CORNERSTONE ONDEMAND INC | 33,542 | $1.185B | 0.0% | $35330.00 | $13104.09 | — | EQUITY US CM | 21925Y103 |
| DCH | AMERICAN AXLE AND MAN HOLDINGS | 69,308 | $1.18B | 0.0% | $17029.98 * | $17.54 | +0.9% | EQUITY US CM | 024061103 |
| — | CEDAR REALTY TRUST INC | 194,067 | $1.18B | 0.0% | $6080.00 | $2239.88 | — | REST INV TS | 150602209 |
| MCY | MERCURY GENERAL CORP | 22,047 | $1.178B | 0.0% | $53440.06 * | $49.53 | +11.1% | EQUITY US CM | 589400100 |
| NWBI | NORTHWEST BANCSHAR | 70,401 | $1.178B | 0.0% | $16730.00 * | $8.40 | +23.6% | EQUITY US CM | 667340103 |
| — | PREMIER INC CLASS A | 40,228 | $1.174B | 0.0% | $29189.99 | $12921.04 | — | EQUITY US CM | 74051N102 |
| ACH | OWENS AND MINOR INC | 61,941 | $1.169B | 0.0% | $18879.98 * | $28.62 | -28.0% | EQUITY US CM | 690732102 |
| VAW | VANGUARD WORLD FDS | 8,552 | $1.169B | 0.0% | $136699.95 | $122764.50 | — | Exchange Traded Fund | 92204A801 |
| KWR | QUAKER CHEMICAL CORP | 7,731 | $1.166B | 0.0% | $150790.07 * | $106.06 | +45.8% | EQUITY US CM | 747316107 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 29,344 | $1.165B | 0.0% | $39700.01 * | $21.47 | +50.2% | EQUITY US CM | 459044103 |
| — | FINANCIAL ENGINES INC | 38,234 | $1.158B | 0.0% | $30299.99 | $19285.33 | — | EQUITY US CM | 317485100 |
| — | TRONOX LTD CL A | 56,253 | $1.154B | 0.0% | $20509.98 | $14046.18 | — | NON US EQTY | Q9235V101 |
| CAJPY | CANON INC | 30,799 | $1.152B | 0.0% | $37400.01 | $372.51 | — | American Depository Receipt | 138006309 |
| — | YAMANA GOLD INC COM NPV | 367,506 | $1.15B | 0.0% | $3128.62 | $68.93 | — | EQUITY CA | 98462Y100 |
| GPI | GROUP 1 AUTOMOTIVE COM | 16,195 | $1.149B | 0.0% | $70969.99 * | $75.79 | +0.5% | EQUITY US CM | 398905109 |
| RMBS | RAMBUS INC | 80,818 | $1.149B | 0.0% | $14220.00 * | $11.87 | +21.2% | EQUITY US CM | 750917106 |
| BRC | BRADY CORPORATION | 30,322 | $1.149B | 0.0% | $37900.01 * | $26.59 | +25.3% | EQUITY US CM | 104674106 |
| — | SEMGROUP CORP CLASS A | 38,013 | $1.148B | 0.0% | $30200.01 | $9633.46 | — | EQUITY US CM | 81663A105 |
| CPS | COOPER STANDARD HOLDING | 9,346 | $1.145B | 0.0% | $122500.11 * | $83.95 | +40.4% | EQUITY US CM | 21676P103 |
| — | DENBURY RESOURCES INC | 516,294 | $1.141B | 0.0% | $2210.00 | $522.21 | — | EQUITY US CM | 247916208 |
| — | PATTERN ENERGY GROUP INC | 53,086 | $1.141B | 0.0% | $21490.00 | $14647.21 | — | EQUITY US CM | 70338P100 |
| FHB | FIRST HAWAIIAN INC | 38,960 | $1.137B | 0.0% | $29180.01 * | $21.52 | -4.8% | EQUITY US CM | 32051X108 |
| — | BOB EVANS FARMS | 14,410 | $1.136B | 0.0% | $78820.06 | $73796.14 | — | EQUITY US CM | 096761101 |
| NTGR | NETGEAR INC | 19,214 | $1.129B | 0.0% | $58750.08 * | $24.30 | +30.7% | EQUITY US CM | 64111Q104 |
| INFY | INFOSYS LTD SP ADR | 69,500 | $1.127B | 0.0% | $16220.00 | $688.54 | — | ADR-EMG MKT | 456788108 |
| — | CENTERSTATE BANK CORP | 43,660 | $1.123B | 0.0% | $25730.00 | $15750.72 | — | EQUITY US CM | 15201P109 |
| — | DRIL QUIP INC | 23,515 | $1.122B | 0.0% | $47699.98 | $12258.22 | — | EQUITY US CM | 262037104 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 28,331 | $1.119B | 0.0% | $39500.02 * | $15.42 | +10.3% | EQUITY US CM | 04316A108 |
| — | FORESCOUT TECHNOLOGIES INC | 35,000 | $1.116B | 0.0% | $31890.00 | $31890.00 | — | EQUITY US CM | 34553D101 |
| — | SHUTTERFLY INC | 22,409 | $1.115B | 0.0% | $49750.01 | $29564.48 | — | EQUITY US CM | 82568P304 |
| EXLS | EXLSERVICE HOLDINGS INC | 18,464 | $1.114B | 0.0% | $60350.09 * | $8.54 | +43.0% | EQUITY US CM | 302081104 |
| — | GRAN TIERRA ENERGY INC | 410,054 | $1.107B | 0.0% | $2700.00 | $1978.22 | — | EQUITY US CM | 38500T101 |
| — | HFF INC CLASS A | 22,744 | $1.106B | 0.0% | $48639.99 | $40410.02 | — | EQUITY US CM | 40418F108 |
| WT | WISDOMTREE INVTS I COM | 88,075 | $1.105B | 0.0% | $12550.00 * | $12.54 | -8.5% | EQUITY US CM | 97717P104 |
| TMHC | TAYLOR MORRISON HOME CORP A | 45,133 | $1.104B | 0.0% | $24470.01 * | $22.11 | +5.8% | EQUITY US CM | 87724P106 |
| QLYS | QUALYS INC | 18,558 | $1.101B | 0.0% | $59349.98 * | $42.10 | +33.5% | EQUITY US CM | 74758T303 |
| HNI | HNI CORP | 28,556 | $1.101B | 0.0% | $38570.00 * | $42.34 | -13.5% | EQUITY US CM | 404251100 |
| — | TIME INC NEW COM | 59,548 | $1.099B | 0.0% | $18450.01 | $2886.19 | — | EQUITY US CM | 887228104 |
| IOSP | INNOSPEC INC | 15,517 | $1.095B | 0.0% | $70599.99 * | $45.62 | +30.5% | EQUITY US CM | 45768S105 |
| MATW | MATTHEWS INTERNATIONAL CORP | 20,744 | $1.095B | 0.0% | $52800.04 * | $40.34 | +14.4% | EQUITY US CM | 577128101 |
| TNET | TRINET GROUP INC | 24,641 | $1.093B | 0.0% | $44340.00 * | $31.85 | +22.5% | EQUITY US CM | 896288107 |
| PRGS | PROGRESS SOFTWARE CORP | 25,619 | $1.091B | 0.0% | $42569.97 * | $25.57 | +62.8% | EQUITY US CM | 743312100 |
| IBP | INSTALLED BUILDING PRODUCTS | 14,316 | $1.087B | 0.0% | $75950.06 * | $48.03 | +32.9% | EQUITY US CM | 45780R101 |
| MLI | MUELLER INDUSTRIES INC | 30,531 | $1.082B | 0.0% | $35429.99 * | $12.64 | +23.5% | EQUITY US CM | 624756102 |
| — | BOFI HOLDING INC | 36,147 | $1.081B | 0.0% | $29900.02 | $10348.56 | — | EQUITY US CM | 05566U108 |
| BFS | SAUL CENTERS INC | 17,498 | $1.081B | 0.0% | $61750.03 | $11087.64 | — | REST INV TS | 804395101 |
| — | TIVO CORP | 69,165 | $1.079B | 0.0% | $15600.01 | $5857.69 | — | EQUITY US CM | 88870P106 |
| HRI | HERC HOLDINGS INC | 17,207 | $1.077B | 0.0% | $62609.98 * | $36.01 | +40.8% | EQUITY US CM | 42704L104 |
| INGN | INOGEN INC | 9,015 | $1.074B | 0.0% | $119079.98 * | $70.92 | +55.3% | EQUITY US CM | 45780L104 |
| ABCB | AMERIS BANCORP | 22,239 | $1.072B | 0.0% | $48199.96 * | $36.92 | +17.1% | EQUITY US CM | 03076K108 |
| WGO | WINNEBAGO INDUSTRIES INC | 19,272 | $1.072B | 0.0% | $55599.99 * | $34.55 | +45.4% | EQUITY US CM | 974637100 |
| SFBS | SERVISFIRST BANCSHARES INC | 25,708 | $1.067B | 0.0% | $41500.04 * | $29.36 | +21.1% | EQUITY US CM | 81768T108 |
| — | CAESARS ENTERT CP | 84,007 | $1.063B | 0.0% | $12650.01 | $6017.30 | — | EQUITY US CM | 127686103 |
| — | SPECTRUM PHARMACEUTICALS INC | 56,078 | $1.063B | 0.0% | $18950.02 | $7662.68 | — | EQUITY US CM | 84763A108 |
| RNST | RENASANT CORP | 25,980 | $1.062B | 0.0% | $40889.99 * | $33.29 | +25.4% | EQUITY US CM | 75970E107 |
| FELE | FRANKLIN ELECTRIC CO INC | 23,086 | $1.06B | 0.0% | $45900.03 * | $33.38 | +24.2% | EQUITY US CM | 353514102 |
| — | ENSTAR GROUP LTD | 5,273 | $1.059B | 0.0% | $200750.05 | $68628.24 | — | NON US EQTY | G3075P101 |
| GEF | GRIEF INC CL A | 17,466 | $1.058B | 0.0% | $60579.98 * | $31.78 | +33.4% | EQUITY US CM | 397624107 |
| PSTG | PURE STORAGE INC | 66,448 | $1.054B | 0.0% | $15860.00 * | $13.73 | +21.4% | EQUITY US CM | 74624M102 |
| — | IMMUNOMEDICS INC | 65,149 | $1.053B | 0.0% | $16160.00 | $10138.75 | — | EQUITY US CM | 452907108 |
| — | CJ ENERGY SERVICES INC | 31,368 | $1.05B | 0.0% | $33470.00 | $33470.00 | — | EQUITY US CM | 12674R100 |
| MDXG | MIMEDX GROUP INC | 82,979 | $1.046B | 0.0% | $12610.01 * | $10.12 | +20.5% | EQUITY US CM | 602496101 |
| — | EBIX INC | 13,175 | $1.044B | 0.0% | $79249.94 | $36133.79 | — | EQUITY US CM | 278715206 |
| DNOW | NOW INC DE | 94,113 | $1.038B | 0.0% | $11030.01 * | $24.85 | -54.0% | EQUITY US CM | 67011P100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 21,754 | $1.037B | 0.0% | $47669.99 * | $34.72 | +14.2% | NON US EQTY | G36738105 |
| — | NEVRO CORP | 14,990 | $1.035B | 0.0% | $69040.03 | $66458.41 | — | EQUITY US CM | 64157F103 |
| PZZA | PAPA JOHN S INTL INC | 18,440 | $1.035B | 0.0% | $56109.98 * | $51.03 | +0.8% | EQUITY US CM | 698813102 |
| CORT | CORCEPT THERAPEUTICS IN USD0 001 | 57,249 | $1.034B | 0.0% | $18059.98 * | $11.07 | +63.6% | EQUITY US CM | 218352102 |
| DORM | DORMAN PRODUCTS INC | 16,893 | $1.033B | 0.0% | $61140.00 * | $59.55 | +13.8% | EQUITY US CM | 258278100 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 42,387 | $1.031B | 0.0% | $24335.01 * | $15.27 | +36.2% | EQUITY US CM | 501242101 |
| PEGA | PEGASYSTEMS INC | 21,851 | $1.03B | 0.0% | $47150.02 * | $17.63 | +52.2% | EQUITY US CM | 705573103 |
| — | LEGACYTEXAS FINANCIAL GROUP | 24,396 | $1.03B | 0.0% | $42209.99 | $22768.47 | — | EQUITY US CM | 52471Y106 |
| FRME | FIRST MERCHANTS CORP | 24,465 | $1.029B | 0.0% | $42060.00 * | $27.03 | +22.1% | EQUITY US CM | 320817109 |
| — | SEASPINE HOLDINGS CORP | 101,660 | $1.029B | 0.0% | $10120.01 | $202.28 | — | EQUITY US CM | 81255T108 |
| — | PANDORA MEDIA INC | 212,083 | $1.022B | 0.0% | $4820.00 | $3760.26 | — | EQUITY US CM | 698354107 |
| — | GANNETT CO INC | 88,056 | $1.021B | 0.0% | $11590.01 | $3759.15 | — | EQUITY US CM | 36473H104 |
| — | AIRCASTLE LTD | 43,560 | $1.019B | 0.0% | $23390.01 | $11380.24 | — | NON US EQTY | G0129K104 |
| — | CORE MARK HOLDING CO INC | 32,227 | $1.018B | 0.0% | $31579.98 | $13571.68 | — | EQUITY US CM | 218681104 |
| NBTB | N B T BANCORP INC | 27,445 | $1.01B | 0.0% | $36799.96 * | $30.10 | +25.3% | EQUITY US CM | 628778102 |
| — | SUPERVALU INC | 46,599 | $1.007B | 0.0% | $21599.99 | $21705.50 | — | EQUITY US CM | 868536301 |
| — | STRAIGHT PATH COMM CL B | 5,512 | $1.002B | 0.0% | $181789.91 | $180401.53 | — | EQUITY US CM | 862578101 |
| KALU | KAISER ALUMINUM CORP | 9,367 | $1.001B | 0.0% | $106850.01 * | $55.09 | +38.1% | EQUITY US CM | 483007704 |
| — | CAMBREX CORP | 20,774 | $997M | 0.0% | $48000.00 | $23706.66 | — | EQUITY US CM | 132011107 |
| NOVT | NOVANTA INC | 19,932 | $997M | 0.0% | $50000.00 * | $28.41 | +71.6% | NON US EQTY | 67000B104 |
| — | LA QUINTA HOLDINGS INC | 53,964 | $996M | 0.0% | $18460.01 | $6437.89 | — | EQUITY US CM | 50420D108 |
| INDB | INDEPENDENT BANK CORP MA | 14,182 | $991M | 0.0% | $69850.02 * | $37.30 | +50.7% | EQUITY US CM | 453836108 |
| MBUU | MALIBU BOATS INC | 33,276 | $989M | 0.0% | $29729.99 * | $13.91 | +119.2% | Common Stock | 56117J100 |
| — | NXSTAGE MEDICAL INC | 40,703 | $986M | 0.0% | $24230.01 | $18072.71 | — | EQUITY US CM | 67072V103 |
| AMKR | AMKOR TECHNOLOGY INC | 97,790 | $983M | 0.0% | $10050.01 * | $6.56 | +52.0% | EQUITY US CM | 031652100 |
| PSMT | PRICESMART INC | 11,381 | $980M | 0.0% | $86099.99 * | $76.45 | +0.2% | EQUITY US CM | 741511109 |
| — | PLANTRONICS INC | 19,402 | $977M | 0.0% | $50380.01 | $20921.22 | — | EQUITY US CM | 727493108 |
| AAON | AAON INC | 26,553 | $974M | 0.0% | $36700.00 * | $18.46 | +20.9% | EQUITY US CM | 000360206 |
| FIX | COMFORT SYSTEMS USA INC | 22,285 | $973M | 0.0% | $43650.03 * | $30.51 | +27.8% | EQUITY US CM | 199908104 |
| — | ACTUANT CORP CLASS A | 38,335 | $970M | 0.0% | $25300.01 | $5671.92 | — | EQUITY US CM | 00508X203 |
| MEI | METHODE ELECTRONICS INC | 24,157 | $969M | 0.0% | $40100.01 * | $28.35 | +30.5% | EQUITY US CM | 591520200 |
| — | UNION BANKSHARES CORP | 26,776 | $968M | 0.0% | $36169.97 | $24884.09 | — | EQUITY US CM | 90539J109 |
| CALM | CAL MAINE FOODS INC | 21,773 | $968M | 0.0% | $44449.96 * | $31.23 | +8.7% | EQUITY US CM | 128030202 |
| AZTA | BROOKS AUTOMATION INC | 40,521 | $966M | 0.0% | $23849.98 * | $18.84 | +44.9% | EQUITY US CM | 114340102 |
| — | ELDORADO RESORTS INC | 29,152 | $966M | 0.0% | $33150.01 | $28357.69 | — | EQUITY US CM | 28470R102 |
| HL | HECLA MINING CO | 241,958 | $961M | 0.0% | $3970.00 * | $3.58 | +16.7% | EQUITY US CM | 422704106 |
| UVV | UNIVERSAL CORPORATION VA | 18,229 | $957M | 0.0% | $52500.08 * | $56.18 | -1.1% | EQUITY US CM | 913456109 |
| WABC | WESTAMERICA BANCORP | 16,062 | $956M | 0.0% | $59549.99 * | $36.64 | +23.9% | EQUITY US CM | 957090103 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 36,032 | $955M | 0.0% | $26509.99 * | $13.50 | +17.6% | NON US EQTY | G4863A108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 24,011 | $945M | 0.0% | $39350.01 | $38569.11 | — | EQUITY US CM | 37890U108 |
| — | WEIGHT WATCHERS INTERNATIONAL | 21,327 | $944M | 0.0% | $44280.02 | $31581.47 | — | EQUITY US CM | 948626106 |
| TOWN | TOWNE BANK | 30,512 | $938M | 0.0% | $30750.03 * | $24.65 | +35.3% | EQUITY US CM | 89214P109 |
| EIG | EMPLOYERS HOLDINGS INC | 21,129 | $938M | 0.0% | $44400.02 * | $27.19 | +34.3% | EQUITY US CM | 292218104 |
| FFBC | FIRST FINANCIAL BANCORP | 35,483 | $935M | 0.0% | $26350.03 * | $14.54 | +34.9% | EQUITY US CM | 320209109 |
| — | LUXOFT HOLDING INC | 16,666 | $928M | 0.0% | $55699.99 | $12742.49 | — | NON US EQTY | G57279104 |
| — | DEAN FOODS CO | 80,187 | $927M | 0.0% | $11560.00 | $172.40 | — | EQUITY US CM | 242370203 |
| SHY | ISHARES TR | 11,024 | $924M | 0.0% | $83849.96 | $84450.00 | — | Exchange Traded Fund | 464287457 |
| MDY | SPDR SandP MIDCAP 400 ETF TR | 2,675 | $924M | 0.0% | $345410.09 | $262.74 | — | Exchange Traded Fund | 78467Y107 |
| ESE | ESCO TECHNOLOGIES INC | 15,330 | $924M | 0.0% | $60250.10 * | $49.72 | +18.6% | EQUITY US CM | 296315104 |
| — | BMC STOCK HOLDINGS INC | 36,455 | $922M | 0.0% | $25300.01 | $22088.00 | — | EQUITY US CM | 05591B109 |
| — | BROOKLINE BANCORP INC | 57,984 | $910M | 0.0% | $15700.00 | $9.05 | — | EQUITY US CM | 11373M107 |
| PMT | PENNYMAC MORTGAGE | 56,439 | $907M | 0.0% | $16070.00 | $6665.17 | — | REST INV TS | 70931T103 |
| NSIT | INSIGHT ENTERPRISES INC | 23,663 | $906M | 0.0% | $38289.99 * | $34.70 | +17.9% | EQUITY US CM | 45765U103 |
| CALY | CALLAWAY GOLF | 64,530 | $899M | 0.0% | $13929.99 * | $11.08 | +28.5% | EQUITY US CM | 131193104 |
| SCL | STEPAN CO | 11,349 | $896M | 0.0% | $78969.95 * | $64.98 | +26.4% | EQUITY US CM | 858586100 |
| — | FORWARD AIR CORP | 15,573 | $895M | 0.0% | $57440.06 | $31792.12 | — | EQUITY US CM | 349853101 |
| CDE | COEUR MINING INC | 119,102 | $893M | 0.0% | $7500.01 * | $9.09 | -13.7% | EQUITY US CM | 192108504 |
| — | INPHI CORP | 24,406 | $893M | 0.0% | $36600.02 | $17573.42 | — | EQUITY US CM | 45772F107 |
| TWLO | TWILIO INC A | 37,719 | $890M | 0.0% | $23599.99 * | $29.45 | -4.7% | EQUITY US CM | 90138F102 |
| — | KRATON CORPORATION | 18,451 | $889M | 0.0% | $48170.02 | $41086.11 | — | EQUITY US CM | 50077C106 |
| — | ULTR PETROLEUM CORP | 97,309 | $882M | 0.0% | $9059.99 | $9059.99 | — | NON US EQTY | 903914208 |
| — | EXPRESS INC | 86,561 | $879M | 0.0% | $10150.00 | $7040.70 | — | EQUITY US CM | 30219E103 |
| MDB | MONGODB INC | 29,600 | $879M | 0.0% | $29680.00 * | $29.25 | 0.0% | EQUITY US CM | 60937P106 |
| — | PACIFIC PREMIER BANCORP INC | 21,932 | $877M | 0.0% | $40000.00 | $38913.38 | — | EQUITY US CM | 69478X105 |
| — | MATCH GROUP INC | 27,940 | $875M | 0.0% | $31310.02 | $20060.73 | — | EQUITY US CM | 57665R106 |
| AIN | ALBANY INTERNATIONAL CORP | 14,230 | $874M | 0.0% | $61450.04 * | $33.27 | +64.3% | EQUITY US CM | 012348108 |
| — | LENDINGCLUB CORP | 211,033 | $872M | 0.0% | $4130.00 | $1984.88 | — | EQUITY US CM | 52603A109 |
| VREX | VAREX IMAGING CORP | 21,619 | $868M | 0.0% | $40170.04 * | $31.50 | +14.1% | EQUITY US CM | 92214X106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 18,900 | $863M | 0.0% | $45650.00 * | $47.11 | -15.9% | EQUITY US CM | 695127100 |
| — | MDC HOLDINGS INC | 27,021 | $861M | 0.0% | $31879.95 | $10764.08 | — | EQUITY US CM | 552676108 |
| — | ON SEMICONDUCTOR CORP | 675,000 | $860M | 0.0% | $1274.65 | $104.89 | — | CONV BD US | 682189AK1 |
| WSFS | WSFS FINANCIAL CORP | 17,967 | $860M | 0.0% | $47850.00 * | $40.18 | +22.7% | EQUITY US CM | 929328102 |
| — | DIEBOLD NIXDORF INC | 52,442 | $857M | 0.0% | $16350.01 | $3637.84 | — | EQUITY US CM | 253651103 |
| OTTR | OTTER TAIL CORP | 19,253 | $856M | 0.0% | $44450.01 * | $26.13 | +39.6% | EQUITY US CM | 689648103 |
| — | SUN HYDRAULICS CORP | 13,165 | $852M | 0.0% | $64690.01 | $54821.57 | — | EQUITY US CM | 866942105 |
| EXTR | EXTREME NETWORKS | 67,984 | $851M | 0.0% | $12519.99 * | $5.78 | +113.3% | EQUITY US CM | 30226D106 |
| BTE | BAYTEX ENERGY CORP | 282,350 | $850M | 0.0% | $3008.90 * | $13.32 | -78.9% | EQUITY CA | 07317Q105 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 26,104 | $849M | 0.0% | $32539.99 * | $38.12 | -5.1% | EQUITY US CM | 55405Y100 |
| TAC | TRANSALTA CORP NPV | 142,649 | $848M | 0.0% | $5945.97 * | $11.40 | -47.8% | EQUITY CA | 89346D107 |
| — | NUTRISYSTEM INC | 16,094 | $847M | 0.0% | $52599.98 | $53471.22 | — | EQUITY US CM | 67069D108 |
| ALEX | ALEXANDER & BALDWIN INC | 30,459 | $845M | 0.0% | $27739.98 | $21543.83 | — | EQUITY US CM | 014491104 |
| TTMI | TTM TECH INC | 53,659 | $841M | 0.0% | $15669.99 * | $12.20 | +31.8% | EQUITY US CM | 87305R109 |
| KN | KNOWLES CORP | 57,295 | $840M | 0.0% | $14660.01 * | $21.85 | -28.5% | EQUITY US CM | 49926D109 |
| — | NEENAH INC | 9,255 | $839M | 0.0% | $90649.92 | $57233.99 | — | EQUITY US CM | 640079109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 22,591 | $827M | 0.0% | $36599.97 * | $23.24 | +28.0% | EQUITY US CM | 084680107 |
| PATK | PATRICK INDUSTRIES INC | 11,888 | $826M | 0.0% | $69449.95 * | $34.38 | +6.0% | EQUITY US CM | 703343103 |
| — | ENEL AMERICAS SA ADR | 73,840 | $825M | 0.0% | $11170.00 | $1521.08 | — | ADR-EMG MKT | 29274F104 |
| — | H&E EQUIPMENT SERVICES INC | 20,263 | $824M | 0.0% | $40650.00 | $31018.01 | — | EQUITY US CM | 404030108 |
| WDFC | WD 40 CO | 6,979 | $824M | 0.0% | $118000.00 * | $85.58 | +18.2% | EQUITY US CM | 929236107 |
| MBI | MBIA INC | 111,998 | $820M | 0.0% | $7319.99 * | $4.41 | -23.0% | EQUITY US CM | 55262C100 |
| AIR | AAR CORP | 20,840 | $819M | 0.0% | $39289.97 * | $27.68 | +42.5% | EQUITY US CM | 000361105 |
| PCTY | PAYLOCITY HOLDING CORP | 17,270 | $814M | 0.0% | $47159.99 * | $45.44 | +6.7% | EQUITY US CM | 70438V106 |
| — | HSN INC | 20,041 | $809M | 0.0% | $40350.03 | $39049.99 | — | EQUITY US CM | 404303109 |
| — | MAXAR TECHNOLOGIES LTD | 12,388 | $800M | 0.0% | $64583.55 | $64583.55 | — | EQUITY CA | 57778L103 |
| ITGR | INTEGER HOLDINGS CORP | 17,611 | $798M | 0.0% | $45300.04 * | $25.58 | +90.4% | EQUITY US CM | 45826H109 |
| NGD | NEW GOLD INC COM NPV | 241,509 | $796M | 0.0% | $3296.22 * | $4.25 | -21.1% | EQUITY CA | 644535106 |
| GIII | G III APPAREL GROUP LTD | 21,514 | $794M | 0.0% | $36889.98 * | $42.29 | -31.2% | EQUITY US CM | 36237H101 |
| — | HALCON RESOURCES CORP | 104,797 | $792M | 0.0% | $7560.00 | $3352.95 | — | EQUITY US CM | 40537Q605 |
| PRAA | PRA GROUP INC | 23,813 | $791M | 0.0% | $33200.02 * | $45.12 | -29.7% | EQUITY US CM | 69354N106 |
| — | KINDRED HEALTHCARE | 81,180 | $787M | 0.0% | $9700.00 | $1781.66 | — | EQUITY US CM | 494580103 |
| — | FRONTIER COMMUNICATIONS CORP | 115,217 | $779M | 0.0% | $6760.00 | $10969.78 | — | EQUITY US CM | 35906A306 |
| CAL | CALERES INC | 23,202 | $777M | 0.0% | $33479.96 * | $25.18 | +6.7% | EQUITY US CM | 129500104 |
| — | ELECTRONICS FOR IMAGING INC | 26,239 | $775M | 0.0% | $29530.01 | $22785.56 | — | EQUITY US CM | 286082102 |
| FOXF | FOX FACTORY HLDG COM | 19,777 | $768M | 0.0% | $38849.98 * | $33.65 | +20.2% | EQUITY US CM | 35138V102 |
| — | SPARTANNASH CO | 28,740 | $767M | 0.0% | $26680.03 | $23253.99 | — | EQUITY US CM | 847215100 |
| HTO | SJW GROUP | 11,999 | $766M | 0.0% | $63829.99 * | $39.32 | +61.0% | EQUITY US CM | 784305104 |
| DDS | DILLARDS INC | 12,720 | $764M | 0.0% | $60050.00 * | $59.66 | -30.2% | EQUITY US CM | 254067101 |
| — | CUBIC CORP | 12,858 | $758M | 0.0% | $58949.99 | $36966.03 | — | EQUITY US CM | 229669106 |
| TILE | INTERFACE INC | 30,112 | $757M | 0.0% | $25150.04 * | $19.94 | +17.5% | EQUITY US CM | 458665304 |
| SYNA | SYNAPTICS INC | 18,676 | $746M | 0.0% | $39939.98 * | $58.46 | -34.6% | EQUITY US CM | 87157D109 |
| LBRDA | LIBERTY BROADBAND A | 8,760 | $745M | 0.0% | $85050.00 * | $57.35 | +43.9% | EQUITY US CM | 530307107 |
| WD | WALKER AND DUNLOP | 15,683 | $745M | 0.0% | $47500.10 * | $23.91 | +74.6% | EQUITY US CM | 93148P102 |
| OIS | OIL STATES INTERNATIONAL INC | 26,080 | $738M | 0.0% | $28300.00 * | $43.58 | -44.4% | EQUITY US CM | 678026105 |
| — | FIRSTSERVICE CORP | 10,470 | $735M | 0.0% | $70178.32 | $20036.20 | — | EQUITY CA | 33767E103 |
| — | BOTTOMLINE TECHNOLOGIES | 21,129 | $733M | 0.0% | $34680.01 | $28739.94 | — | EQUITY US CM | 101388106 |
| — | JC PENNEY INC HOLDING CO | 231,747 | $732M | 0.0% | $3160.00 | $83.07 | — | EQUITY US CM | 708160106 |
| — | AMERICAN NATL INS CO | 5,710 | $732M | 0.0% | $128250.26 | $123103.26 | — | EQUITY US CM | 028591105 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 53,868 | $731M | 0.0% | $13570.00 * | $17.88 | -30.4% | EQUITY US CM | 81282V100 |
| AXON | AXON ENTERPRISE INC | 27,577 | $731M | 0.0% | $26500.02 * | $24.26 | -1.0% | EQUITY US CM | 05464C101 |
| FCF | FIRST COMMONWEALTH FINL CORP | 50,676 | $726M | 0.0% | $14319.99 * | $8.01 | +36.2% | EQUITY US CM | 319829107 |
| — | CONSOL ENERGY INC | 18,203 | $719M | 0.0% | $39510.03 | $39510.03 | — | EQUITY US CM | 20854L108 |
| DSGX | DESCARTES SYSTEMS COM NPV | 25,100 | $716M | 0.0% | $28524.70 * | $18.52 | +55.3% | EQUITY CA | 249906108 |
| — | YRC WORLDWIDE INC | 49,522 | $712M | 0.0% | $14379.99 | $7416.32 | — | EQUITY US CM | 984249607 |
| GBX | GREENBRIER COMPANIES INC | 13,302 | $709M | 0.0% | $53300.03 * | $29.69 | +32.5% | EQUITY US CM | 393657101 |
| — | OSISKO GOLD ROYALTIES LT | 60,986 | $707M | 0.0% | $11588.66 | $7765.71 | — | EQUITY CA | 68827L101 |
| — | BARRACUDA NETWORKS INC | 25,693 | $707M | 0.0% | $27500.02 | $6597.14 | — | EQUITY US CM | 068323104 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 12,774 | $699M | 0.0% | $54719.98 | $32780.64 | — | Exchange Traded Fund | 922042775 |
| FSS | FEDERAL SIGNAL CORP | 34,405 | $691M | 0.0% | $20089.99 * | $12.41 | +57.1% | EQUITY US CM | 313855108 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 24,630 | $691M | 0.0% | $28050.02 * | $20.30 | +45.7% | EQUITY US CM | 915271100 |
| — | WORLD WRESTLING FEDERATION | 22,558 | $690M | 0.0% | $30580.02 | $23245.31 | — | EQUITY US CM | 98156Q108 |
| RWT | REDWOOD TRUST INC | 46,369 | $687M | 0.0% | $14820.01 | $6276.30 | — | REST INV TS | 758075402 |
| SKYW | SKYWEST INC | 12,934 | $687M | 0.0% | $53099.97 * | $38.02 | +28.7% | EQUITY US CM | 830879102 |
| DXJ | WISDOMTREE TR | 11,534 | $684M | 0.0% | $59329.98 | $52320.13 | — | Exchange Traded Fund | 97717W851 |
| — | HEARTLAND FINANCIAL USA INC | 12,710 | $682M | 0.0% | $53649.96 | $49399.46 | — | EQUITY US CM | 42234Q102 |
| — | SYKES ENTERPRISES INC | 21,587 | $679M | 0.0% | $31449.99 | $17252.67 | — | EQUITY US CM | 871237103 |
| — | COTIVITI HOLDINGS INC | 21,067 | $679M | 0.0% | $32210.00 | $35272.64 | — | EQUITY US CM | 22164K101 |
| — | PHH CORP | 65,756 | $677M | 0.0% | $10300.00 | $5161.01 | — | EQUITY US CM | 693320202 |
| — | RADIUS HEALTH INC | 21,280 | $676M | 0.0% | $31770.02 | $23563.25 | — | EQUITY US CM | 750469207 |
| — | RR DONNELLEY & SONS CO | 72,678 | $676M | 0.0% | $9300.01 | $2307.47 | — | EQUITY US CM | 257867200 |
| DDD | 3D SYSTEMS CORP | 78,219 | $676M | 0.0% | $8640.00 * | $27.85 | -63.1% | EQUITY US CM | 88554D205 |
| — | SPX CORP | 21,360 | $670M | 0.0% | $31389.98 | $16888.89 | — | EQUITY US CM | 784635104 |
| RGEN | REPLIGEN CORP | 18,448 | $669M | 0.0% | $36279.98 * | $30.59 | +18.3% | EQUITY US CM | 759916109 |
| ACCO | ACCO BRANDS CORP | 54,747 | $668M | 0.0% | $12199.99 * | $7.29 | +23.1% | EQUITY US CM | 00081T108 |
| FND | FLOOR & DECOR HOLDINGS INC A | 13,583 | $661M | 0.0% | $48679.97 * | $40.41 | 0.0% | EQUITY US CM | 339750101 |
| — | KAMAN CORP | 11,234 | $661M | 0.0% | $58840.04 | $32300.84 | — | EQUITY US CM | 483548103 |
| — | XPERI CORP | 26,755 | $653M | 0.0% | $24399.96 | $29217.98 | — | EQUITY US CM | 98421B100 |
| LADR | LADDER CAPITAL CORP CLASS A | 47,861 | $652M | 0.0% | $13630.01 | $9809.81 | — | EQUITY US CM | 505743104 |
| WNC | WABASH NATIONAL CORP | 29,993 | $651M | 0.0% | $21700.00 * | $13.71 | +27.9% | EQUITY US CM | 929566107 |
| SNBR | SLEEP NUMBER CORP | 17,276 | $649M | 0.0% | $37590.01 * | $34.07 | 0.0% | EQUITY US CM | 83125X103 |
| CNA | CNA FINANCIAL CORP | 12,241 | $649M | 0.0% | $53050.00 * | $24.57 | +19.1% | EQUITY US CM | 126117100 |
| IWB | ISHARES TR | 4,364 | $649M | 0.0% | $148609.99 | $5202.10 | — | Exchange Traded Fund | 464287622 |
| — | INTERNATIONAL SPEEDWAY CORP | 16,263 | $648M | 0.0% | $39849.97 | $22380.07 | — | EQUITY US CM | 460335201 |
| — | MILACRON HOLDINGS CORP | 33,719 | $645M | 0.0% | $19140.01 | $18615.97 | — | EQUITY US CM | 59870L106 |
| CNMD | CONMED CORPORATION | 12,660 | $645M | 0.0% | $50969.98 * | $35.10 | +37.5% | EQUITY US CM | 207410101 |
| LZB | LA Z BOY INC | 20,607 | $643M | 0.0% | $31200.03 * | $24.37 | +18.4% | EQUITY US CM | 505336107 |
| — | OCLARO INC USD0 01 | 95,251 | $642M | 0.0% | $6740.00 | $4574.48 | — | EQUITY US CM | 67555N206 |
| APOG | APOGEE ENTERPRISES INC | 14,029 | $642M | 0.0% | $45729.99 * | $36.77 | +8.8% | EQUITY US CM | 037598109 |
| SCSC | SCANSOURCE INC | 17,902 | $641M | 0.0% | $35800.02 * | $34.79 | +12.3% | EQUITY US CM | 806037107 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 84,594 | $638M | 0.0% | $7539.99 * | $10.72 | -34.0% | EQUITY US CM | 42330P107 |
| KOP | KOPPERS HOLDINGS INC | 12,506 | $637M | 0.0% | $50899.97 * | $37.05 | +27.5% | EQUITY US CM | 50060P106 |
| SAFT | SAFETY INSURANCE GROUP INC | 7,896 | $635M | 0.0% | $80399.82 * | $61.53 | +31.5% | EQUITY US CM | 78648T100 |
| CVGW | CALAVO GROWERS INC | 7,513 | $634M | 0.0% | $84400.11 * | $57.55 | +9.9% | EQUITY US CM | 128246105 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 14,470 | $634M | 0.0% | $43819.97 * | $27.60 | +31.9% | EQUITY US CM | 126349109 |
| — | CRAY INC | 26,094 | $631M | 0.0% | $24200.01 | $20945.09 | — | EQUITY US CM | 225223304 |
| SHEN | SHENANDOAH TELECOMMUN CO | 18,641 | $630M | 0.0% | $33800.01 * | $29.81 | +23.5% | EQUITY US CM | 82312B106 |
| IX | ORIX CORP | 7,378 | $626M | 0.0% | $84780.02 | $70.44 | — | American Depository Receipt | 686330101 |
| NNI | NELNET INC CL A | 11,384 | $624M | 0.0% | $54780.04 * | $43.41 | +24.6% | EQUITY US CM | 64031N108 |
| — | MOBILE MINI INC | 18,027 | $622M | 0.0% | $34500.03 | $18134.48 | — | EQUITY US CM | 60740F105 |
| CWH | CAMPING WORLD HOLDINGS INC | 13,789 | $617M | 0.0% | $44730.00 * | $26.21 | +10.4% | EQUITY US CM | 13462K109 |
| — | NATUS MEDICAL INC | 16,127 | $616M | 0.0% | $38200.04 | $13340.14 | — | EQUITY US CM | 639050103 |
| CROX | CROCS INC | 48,695 | $616M | 0.0% | $12639.98 * | $10.45 | +2.6% | EQUITY US CM | 227046109 |
| — | KNOLL INC | 26,673 | $615M | 0.0% | $23039.97 | $8420.77 | — | EQUITY US CM | 498904200 |
| — | AMEDISYS INC | 11,642 | $614M | 0.0% | $52710.02 | $37164.24 | — | EQUITY US CM | 023436108 |
| CIG | CEMIG CIA ENERG MG SPON ADR | 296,174 | $610M | 0.0% | $2060.00 | $381.33 | — | ADR-EMG MKT | 204409601 |
| SGMO | SANGAMO THERAPEUTICS INC | 37,122 | $609M | 0.0% | $16400.01 * | $11.19 | +33.0% | EQUITY US CM | 800677106 |
| — | IMPERVA INC | 15,301 | $607M | 0.0% | $39700.02 | $25456.10 | — | EQUITY US CM | 45321L100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 39,056 | $607M | 0.0% | $15549.98 | $7097.85 | — | EQUITY US CM | 34984V100 |
| — | GTT COMMUNICATIONS INC | 12,737 | $598M | 0.0% | $46949.99 | $46949.99 | — | EQUITY US CM | 362393100 |
| — | CYS INVESTMENTS INC | 74,166 | $596M | 0.0% | $8030.00 | $2365.22 | — | REST INV TS | 12673A108 |
| NICE | NICE LTD | 6,476 | $595M | 0.0% | $91909.98 | $42.99 | — | American Depository Receipt | 653656108 |
| — | AVX CORP NEW | 34,334 | $594M | 0.0% | $17300.02 | $13.08 | — | EQUITY US CM | 002444107 |
| — | THERAPEUTICSMD INC | 98,263 | $594M | 0.0% | $6040.00 | $1583.75 | — | EQUITY US CM | 88338N107 |
| — | VISTA OUTDOOR INC WI | 40,576 | $591M | 0.0% | $14570.02 | $4084.91 | — | EQUITY US CM | 928377100 |
| — | MITEL NETWORKS CORP | 71,482 | $588M | 0.0% | $8230.00 | $5139.12 | — | NON US EQTY | 60671Q104 |
| CNNE | CANNAE HOLDINGS INC | 34,279 | $584M | 0.0% | $17029.99 * | $16.42 | 0.0% | EQUITY US CM | 13765N107 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 55,002 | $582M | 0.0% | $10590.00 * | $9.25 | +23.4% | EQUITY US CM | 50077B207 |
| NFBK | NORTHFIELD BANCORP INC | 33,792 | $577M | 0.0% | $17079.99 * | $10.82 | +16.2% | EQUITY US CM | 66611T108 |
| ABG | ASBURY AUTOMOTIVE GROUP | 9,013 | $577M | 0.0% | $64000.00 * | $56.51 | +10.6% | EQUITY US CM | 043436104 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 10,536 | $576M | 0.0% | $54699.98 | $42058.34 | — | NON US EQTY | N6748L102 |
| TBI | TRUEBLUE INC | 20,890 | $574M | 0.0% | $27500.05 * | $25.90 | +2.4% | EQUITY US CM | 89785X101 |
| — | CAPSTEAD MORTGAGE CORP | 66,290 | $573M | 0.0% | $8649.99 | $1990.51 | — | REST INV TS | 14067E506 |
| BF/A | BROWN FOREMAN CORP CLASS A | 8,518 | $573M | 0.0% | $67239.96 * | $28.88 | +5.9% | EQUITY US CM | 115637100 |
| — | GMS INC | 15,189 | $572M | 0.0% | $37639.94 | $32105.71 | — | EQUITY US CM | 36251C103 |
| — | QUIDEL CORPORATION | 13,140 | $570M | 0.0% | $43350.00 | $43536.25 | — | EQUITY US CM | 74838J101 |
| — | INTERCEPT PHARMACEUTICALS | 9,680 | $566M | 0.0% | $58419.94 | $20405.97 | — | EQUITY US CM | 45845P108 |
| — | THIRD POINT REINSURANCE LTD | 38,460 | $563M | 0.0% | $14650.00 | $5899.64 | — | NON US EQTY | G8827U100 |
| GTLS | CHART INDUSTRIES INC | 11,997 | $562M | 0.0% | $46859.96 * | $70.34 | -36.6% | EQUITY US CM | 16115Q308 |
| — | IMPAX LABORATORIES INC | 33,666 | $561M | 0.0% | $16650.00 | $7785.61 | — | EQUITY US CM | 45256B101 |
| ANDE | ANDERSONS INC THE | 17,834 | $556M | 0.0% | $31149.99 * | $32.07 | -13.4% | EQUITY US CM | 034164103 |
| — | BOSTON PRIVATE FINL HOLDING | 35,768 | $553M | 0.0% | $15449.98 | $6709.48 | — | EQUITY US CM | 101119105 |
| CCU | CERVECERIA UNIDAS ADR | 18,600 | $550M | 0.0% | $29580.00 | $27.97 | — | ADR-EMG MKT | 204429104 |
| LGIH | LGI HOMES INC | 7,331 | $550M | 0.0% | $75030.01 * | $63.51 | 0.0% | EQUITY US CM | 50187T106 |
| CNS | COHEN & STEERS INC | 11,619 | $549M | 0.0% | $47289.96 * | $25.33 | +18.5% | EQUITY US CM | 19247A100 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 18,386 | $548M | 0.0% | $29829.92 * | $19.83 | +12.6% | EQUITY US CM | 154760409 |
| CPK | CHESAPEAKE UTILITIES CORP | 6,965 | $547M | 0.0% | $78549.89 * | $41.49 | +67.1% | EQUITY US CM | 165303108 |
| — | AMTRUST FINANCIAL SERVICES | 53,892 | $543M | 0.0% | $10070.01 | $3475.50 | — | EQUITY US CM | 032359309 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 40,354 | $540M | 0.0% | $13389.87 | $5853.22 | — | EQUITY US CM | 29250X103 |
| — | CONSTELLIUM NV | 48,400 | $540M | 0.0% | $11150.00 | $385.40 | — | NON US EQTY | N22035104 |
| — | INTREXON CORP | 46,839 | $540M | 0.0% | $11519.99 | $9056.81 | — | EQUITY US CM | 46122T102 |
| TPC | TUTOR PERINI CORP | 21,129 | $536M | 0.0% | $25349.99 * | $25.67 | +3.7% | EQUITY US CM | 901109108 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 4,653 | $535M | 0.0% | $115050.08 * | $84.50 | +8.7% | EQUITY US CM | 92828Q109 |
| VXF | VANGUARD INDEX FDS | 4,779 | $534M | 0.0% | $111730.07 | $65466.16 | — | Exchange Traded Fund | 922908652 |
| INVA | INNOVIVA INC | 37,427 | $531M | 0.0% | $14190.00 * | $11.86 | +12.5% | EQUITY US CM | 45781M101 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 19,414 | $531M | 0.0% | $27350.01 * | $25.34 | -0.9% | EQUITY US CM | 91359V107 |
| PRIM | PRIMORIS SERVICES COM STK USD | 19,446 | $529M | 0.0% | $27190.01 * | $26.91 | +3.4% | EQUITY US CM | 74164F103 |
| — | US CONCRETE INC | 6,312 | $528M | 0.0% | $83650.03 | $72242.14 | — | EQUITY US CM | 90333L201 |
| — | LSC COMMUNICATIONS INC | 34,827 | $528M | 0.0% | $15150.03 | $8944.53 | — | EQUITY US CM | 50218P107 |
| TFSL | TFS FINANCIAL CORP | 35,149 | $525M | 0.0% | $14939.97 * | $7.47 | +16.2% | EQUITY US CM | 87240R107 |
| — | GENERAL COMMUNICATION INC | 13,450 | $525M | 0.0% | $39020.00 | $36810.51 | — | EQUITY US CM | 369385109 |
| CENX | CENTURY ALUNINUM INC | 26,645 | $523M | 0.0% | $19639.97 * | $12.99 | +17.9% | EQUITY US CM | 156431108 |
| UPBD | RENT A CENTER | 47,139 | $523M | 0.0% | $11100.00 * | $16.29 | -32.8% | EQUITY US CM | 76009N100 |
| IWN | ISHARES TR | 4,156 | $523M | 0.0% | $125750.00 | $117432.13 | — | Exchange Traded Fund | 464287630 |
| — | MANTECH INTERNATIONAL CORP | 10,385 | $521M | 0.0% | $50190.08 | $50190.08 | — | EQUITY US CM | 564563104 |
| SEB | SEABOARD CORP DEL COM | 118 | $520M | 0.0% | $4410000.00 * | $3839.66 | +10.8% | EQUITY US CM | 811543107 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 11,468 | $518M | 0.0% | $45149.98 * | $25.50 | +47.1% | EQUITY US CM | 293712105 |
| — | MSG NETWORKS INC | 25,472 | $516M | 0.0% | $20250.04 | $13330.02 | — | EQUITY US CM | 553573106 |
| IWP | ISHARES TR | 4,267 | $515M | 0.0% | $120640.03 | $24884.75 | — | Exchange Traded Fund | 464287481 |
| GOGO | GOGO INC | 45,550 | $514M | 0.0% | $11280.00 * | $12.84 | -17.1% | EQUITY US CM | 38046C109 |
| AZZ | AZZ INC | 10,052 | $514M | 0.0% | $51100.08 * | $46.17 | -8.7% | EQUITY US CM | 002474104 |
| NVS | NOVARTIS A G | 6,109 | $513M | 0.0% | $83960.06 | $6328.80 | — | American Depository Receipt | 66987V109 |
| — | HORTONWORKS INC | 25,504 | $513M | 0.0% | $20109.98 | $9749.64 | — | EQUITY US CM | 440894103 |
| — | HOSTESS BRANDS INC | 34,442 | $510M | 0.0% | $14810.00 | $14823.64 | — | EQUITY US CM | 44109J106 |
| OSUR | ORASURE TECHNOLOGIES INC | 27,034 | $510M | 0.0% | $18860.03 * | $7.87 | +130.3% | EQUITY US CM | 68554V108 |
| — | TRUECAR INC | 45,407 | $509M | 0.0% | $11199.99 | $12002.90 | — | EQUITY US CM | 89785L107 |
| STBA | S & T BANCORP INC | 12,761 | $508M | 0.0% | $39809.97 * | $25.49 | +58.8% | EQUITY US CM | 783859101 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 4,520 | $504M | 0.0% | $111559.96 | $111.03 | — | American Depository Receipt | 03524A108 |
| SCHL | SCHOLASTIC CORP | 12,537 | $503M | 0.0% | $40110.07 * | $32.28 | +0.6% | EQUITY US CM | 807066105 |
| SSRM | SSR MINING INC | 56,848 | $502M | 0.0% | $8835.16 * | $9.96 | -7.4% | EQUITY CA | 784730103 |
| — | CHICOS FAS INC | 56,917 | $502M | 0.0% | $8820.00 | $10158.50 | — | EQUITY US CM | 168615102 |
| PRK | PARK NATIONAL CORP | 4,802 | $499M | 0.0% | $104000.00 * | $93.29 | +16.2% | EQUITY US CM | 700658107 |
| — | ZAIS GROUP HOLDINGS INC | 12,430 | $498M | 0.0% | $40050.04 | $40050.04 | — | EQUITY US CM | 98978L204 |
| — | ACORDA THERAPEUTICS INC | 23,177 | $497M | 0.0% | $21450.02 | $23450.66 | — | EQUITY US CM | 00484M106 |
| PJT | PJT PARTNERS INC | 10,886 | $496M | 0.0% | $45599.94 * | $35.44 | +4.2% | EQUITY US CM | 69343T107 |
| DIOD | DIODES INC | 17,281 | $495M | 0.0% | $28670.04 * | $27.19 | +14.2% | EQUITY US CM | 254543101 |
| — | DENNY S CORP | 37,346 | $494M | 0.0% | $13240.00 | $6221.04 | — | EQUITY US CM | 24869P104 |
| — | TALLGRASS ENERGY GP LP | 19,196 | $494M | 0.0% | $25740.05 | $11337.60 | — | EQUITY US CM | 874696107 |
| ECPG | ENCORE CAPITAL GROUP INC | 11,691 | $492M | 0.0% | $42100.08 * | $35.18 | +29.9% | EQUITY US CM | 292554102 |
| CVCO | CAVCO INDUSTRIES INC | 3,223 | $492M | 0.0% | $152599.75 * | $68.58 | +119.0% | EQUITY US CM | 149568107 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,045 | $492M | 0.0% | $97440.04 * | $35.23 | +16.4% | EQUITY US CM | 635017106 |
| — | RAVEN INDUSTRIES INC | 14,244 | $489M | 0.0% | $34350.04 | $14352.67 | — | EQUITY US CM | 754212108 |
| — | ARENA PHARMACEUTICALS INC | 14,386 | $489M | 0.0% | $33970.04 | $33970.04 | — | EQUITY US CM | 040047607 |
| — | UNIT CORP | 22,161 | $488M | 0.0% | $22000.00 | $4590.83 | — | EQUITY US CM | 909218109 |
| — | CONSOLIDATED COMMUNICATIONS | 39,920 | $487M | 0.0% | $12190.01 | $17048.98 | — | EQUITY US CM | 209034107 |
| CWST | CASELLA WASTE SYS INC CL A | 21,138 | $487M | 0.0% | $23020.01 * | $19.68 | 0.0% | EQUITY US CM | 147448104 |
| WING | WINGSTOP INC | 12,447 | $485M | 0.0% | $38980.00 * | $36.86 | 0.0% | EQUITY US CM | 974155103 |
| TLT | ISHARES TR | 3,816 | $484M | 0.0% | $126860.06 | $130.42 | — | Exchange Traded Fund | 464287432 |
| SXC | SUNCOKE ENERGY INC | 40,359 | $484M | 0.0% | $11989.99 * | $12.01 | -10.2% | EQUITY US CM | 86722A103 |
| SXI | STANDEX INTERNATIONAL CORP | 4,738 | $483M | 0.0% | $101849.94 * | $95.34 | +8.2% | EQUITY US CM | 854231107 |
| — | RPX CORP | 35,867 | $482M | 0.0% | $13439.99 | $12686.49 | — | EQUITY US CM | 74972G103 |
| USNA | USANA HEALTH SCIENCES INC | 6,451 | $478M | 0.0% | $74049.91 * | $66.89 | 0.0% | EQUITY US CM | 90328M107 |
| PRSU | VIAD CORP | 8,599 | $476M | 0.0% | $55400.05 * | $25.07 | +126.6% | EQUITY US CM | 92552R406 |
| TBPH | THERAVANCE BIOPHARMA INC | 17,077 | $476M | 0.0% | $27890.03 * | $32.97 | -10.2% | NON US EQTY | G8807B106 |
| FBP | FIRST BANCORP | 93,266 | $476M | 0.0% | $5099.99 * | $4.75 | -14.4% | EQUITY US CM | 318672706 |
| — | ALTRA INDUSTRIAL MOTION CORP | 9,424 | $475M | 0.0% | $50399.94 | $49253.41 | — | EQUITY US CM | 02208R106 |
| OMER | OMEROS CORP | 24,394 | $474M | 0.0% | $19429.98 * | $13.78 | +36.1% | EQUITY US CM | 682143102 |
| FORM | FORMFACTOR INC | 30,262 | $474M | 0.0% | $15650.02 * | $9.68 | +73.0% | EQUITY US CM | 346375108 |
| AGZ | ISHARES TR | 4,172 | $472M | 0.0% | $113092.04 | $113049.99 | — | Exchange Traded Fund | 464288166 |
| NVEC | NVE CORP NEW COM | 5,485 | $472M | 0.0% | $86000.00 * | $68.87 | +22.0% | EQUITY US CM | 629445206 |
| — | GLOBALSTAR INC | 357,969 | $469M | 0.0% | $1310.00 | $1325.18 | — | EQUITY US CM | 378973408 |
| ZG | ZILLOW GROUP INC | 11,423 | $465M | 0.0% | $40740.00 * | $41.85 | -1.8% | EQUITY US CM | 98954M101 |
| — | DYNAVAX TECHNOLOGIES CORP | 24,860 | $465M | 0.0% | $18700.00 | $16.41 | — | EQUITY US CM | 268158201 |
| — | INFINERA CORP | 73,215 | $463M | 0.0% | $6330.01 | $4794.55 | — | EQUITY US CM | 45667G103 |
| OSIS | OSI SYSTEMS INC | 7,183 | $462M | 0.0% | $64380.06 * | $71.03 | +18.3% | EQUITY US CM | 671044105 |
| — | POWERSHARES ETF TRUST II | 20,039 | $462M | 0.0% | $23040.02 | $23159.98 | — | Exchange Traded Fund | 73936Q769 |
| HTLD | HEARTLAND EXPRESS INC | 19,725 | $460M | 0.0% | $23340.03 * | $18.83 | +19.8% | EQUITY US CM | 422347104 |
| HAFC | HANMI FINANCIAL CO COM | 15,151 | $460M | 0.0% | $30350.08 * | $28.15 | +9.5% | EQUITY US CM | 410495204 |
| — | ARES CAPITAL CORP | 450,000 | $459M | 0.0% | $1020.19 | $35.92 | — | CONV BD US | 04010LAM5 |
| — | NRG YIELD INC CLASS C | 24,081 | $455M | 0.0% | $18900.00 | $8393.47 | — | EQUITY US CM | 62942X405 |
| KRO | KRONOS WORLDWIDE INC | 17,584 | $453M | 0.0% | $25770.02 * | $17.12 | 0.0% | EQUITY US CM | 50105F105 |
| MTW | MANITOWOC COMPANY INC | 11,449 | $450M | 0.0% | $39340.03 * | $38.67 | 0.0% | EQUITY US CM | 563571405 |
| KRNY | KEARNY FINANCIAL CORP MD | 31,077 | $449M | 0.0% | $14449.98 * | $13.80 | +7.7% | EQUITY US CM | 48716P108 |
| — | POTASH CORP OF SASKATCHEWAN | 21,600 | $446M | 0.0% | $20650.00 | $20650.00 | — | NON US EQTY | 73755L107 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 28,385 | $441M | 0.0% | $15530.00 | $14726.90 | — | EQUITY US CM | 04208T108 |
| ASTE | ASTEC INDUSTRIES INC | 7,492 | $438M | 0.0% | $58500.00 * | $42.03 | +16.4% | EQUITY US CM | 046224101 |
| — | POWERSHARES ETF TR II | 14,829 | $438M | 0.0% | $29540.02 | $15216.79 | — | Exchange Traded Fund | 73936T573 |
| CHCO | CITY HOLDING CO | 6,461 | $436M | 0.0% | $67470.05 * | $36.56 | +49.8% | EQUITY US CM | 177835105 |
| FIBK | FIRST INTERSTATE BANCSYS MT | 10,870 | $435M | 0.0% | $40050.05 * | $25.16 | +2.5% | EQUITY US CM | 32055Y201 |
| — | CAREER EDUCATION CORPORATION | 35,862 | $433M | 0.0% | $12080.00 | $4087.25 | — | EQUITY US CM | 141665109 |
| — | ORBCOMM INC | 42,542 | $433M | 0.0% | $10180.01 | $7250.97 | — | EQUITY US CM | 68555P100 |
| — | STUDENT TRANSPORTATION INC | 69,780 | $431M | 0.0% | $6177.41 | $1827.25 | — | EQUITY CA | 86388A108 |
| — | WINDSTREAM HOLDINGS INC | 232,734 | $431M | 0.0% | $1850.00 | $1945.33 | — | EQUITY US CM | 97382A200 |
| — | STATE BANK FINANCIAL CORP | 14,399 | $430M | 0.0% | $29839.99 | $17.27 | — | EQUITY US CM | 856190103 |
| — | NORTHSTAR REALTY EUROPE CORP | 31,982 | $430M | 0.0% | $13429.99 | $6237.60 | — | REST INV TS | 66706L101 |
| — | BENEFICIAL BANCORP INC | 25,815 | $425M | 0.0% | $16450.01 | $11.96 | — | EQUITY US CM | 08171T102 |
| — | LAKELAND BANCORP INC | 22,010 | $424M | 0.0% | $19250.02 | $5106.02 | — | EQUITY US CM | 511637100 |
| QTWO | Q2 HOLDINGS INC | 11,457 | $422M | 0.0% | $36850.05 * | $37.06 | +10.6% | EQUITY US CM | 74736L109 |
| ASIX | ADVANSIX INC | 10,028 | $422M | 0.0% | $42070.00 * | $25.13 | +55.6% | EQUITY US CM | 00773T101 |
| — | ISTAR INC | 37,205 | $420M | 0.0% | $11299.99 | $3345.72 | — | REST INV TS | 45031U101 |
| — | LUMBER LIQ HLGDS | 13,299 | $417M | 0.0% | $31390.03 | $21846.91 | — | EQUITY US CM | 55003T107 |
| VPL | VANGUARD INTL EQUITY INDEX FD | 5,722 | $417M | 0.0% | $72900.03 | $69581.62 | — | Exchange Traded Fund | 922042866 |
| — | POWERSHARES QQQ TRUST | 2,668 | $416M | 0.0% | $155760.12 | $117325.00 | — | Exchange Traded Fund | 73935A104 |
| — | FRANK S INTERNATIONAL NV | 61,875 | $411M | 0.0% | $6650.00 | $9344.65 | — | NON US EQTY | N33462107 |
| — | BLUCORA INC | 18,499 | $409M | 0.0% | $22100.01 | $5248.94 | — | EQUITY US CM | 095229100 |
| GPRO | GOPRO INC CLSAA A | 53,866 | $408M | 0.0% | $7570.01 * | $10.18 | -12.9% | EQUITY US CM | 38268T103 |
| TNC | TENNANT CO COM | 5,583 | $406M | 0.0% | $72650.01 * | $51.03 | +17.3% | EQUITY US CM | 880345103 |
| SSP | EW SCRIPPS CO CL A | 25,945 | $406M | 0.0% | $15629.99 * | $13.73 | -11.2% | EQUITY US CM | 811054402 |
| RYAM | RAYONIER ADVANCED MATERIALS | 19,783 | $405M | 0.0% | $20449.98 * | $20.08 | -16.3% | EQUITY US CM | 75508B104 |
| SHOP | SHOPIFY INC A | 4,000 | $404M | 0.0% | $101000.00 * | $8.82 | +16.2% | NON US EQTY | 82509L107 |
| — | UNITED FINANCIAL BANCORP INC | 22,638 | $399M | 0.0% | $17640.03 | $10043.76 | — | EQUITY US CM | 910304104 |
| FBNC | FIRST BANCORP NC NPV | 11,258 | $398M | 0.0% | $35310.00 * | $14.60 | +109.7% | EQUITY US CM | 318910106 |
| — | MOMENTA PHARMACEUTICALS INC | 28,496 | $398M | 0.0% | $13949.99 | $9431.30 | — | EQUITY US CM | 60877T100 |
| — | FOAMIX PHARMACEUTICALS LTD | 66,134 | $397M | 0.0% | $6009.99 | $79.81 | — | NON US EQTY | M46135105 |
| CBZ | CBIZ INC | 25,695 | $397M | 0.0% | $15450.01 * | $9.84 | +59.8% | EQUITY US CM | 124805102 |
| — | PDL BIO PHARMA INC | 143,165 | $392M | 0.0% | $2740.00 | $975.74 | — | EQUITY US CM | 69329Y104 |
| IRT | INDEPENDENCE REALTY TRUST IN | 38,794 | $391M | 0.0% | $10089.99 | $7473.33 | — | REST INV TS | 45378A106 |
| — | NIC INC | 23,362 | $388M | 0.0% | $16599.99 | $12435.25 | — | EQUITY US CM | 62914B100 |
| — | INFINITY PROPERTY AND CASUALTY | 3,658 | $388M | 0.0% | $106000.00 | $25747.81 | — | EQUITY US CM | 45665Q103 |
| AG | FIRST MAJESTIC SILVER CORP | 56,477 | $382M | 0.0% | $6768.01 * | $8.62 | -20.9% | EQUITY CA | 32076V103 |
| PLOW | DOUGLAS DYNAMICS INC | 9,998 | $378M | 0.0% | $37799.96 * | $15.28 | +161.4% | EQUITY US CM | 25960R105 |
| — | RESOURCE CAPITAL CORP | 40,314 | $378M | 0.0% | $9370.00 | $9370.93 | — | REST INV TS | 76120W708 |
| PBR | PETROBRAS SA ADR | 36,626 | $377M | 0.0% | $10290.01 | $10290.01 | — | ADR-EMG MKT | 71654V408 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 20,900 | $377M | 0.0% | $18020.00 * | $18.36 | -9.6% | EQUITY US CM | 42727J102 |
| ENSG | ENSIGN GROUP USD0 001 | 16,785 | $373M | 0.0% | $22200.00 * | $16.50 | +26.7% | EQUITY US CM | 29358P101 |
| SMB | VANECK VECTORS ETF TR | 21,587 | $372M | 0.0% | $17240.01 | $17240.01 | — | Exchange Traded Fund | 92189F528 |
| IVW | ISHARES TR | 2,435 | $372M | 0.0% | $152770.02 | $88051.45 | — | Exchange Traded Fund | 464287309 |
| MGRC | MCGRATH RENTACORP | 7,900 | $371M | 0.0% | $46980.00 * | $34.78 | +33.0% | EQUITY US CM | 580589109 |
| — | FITBIT INC A | 64,990 | $371M | 0.0% | $5709.99 | $2120.69 | — | EQUITY US CM | 33812L102 |
| EBF | ENNIS INC | 17,744 | $368M | 0.0% | $20750.00 * | $8.01 | +50.0% | EQUITY US CM | 293389102 |
| — | KALA PHARMACEUTICALS INC | 19,778 | $366M | 0.0% | $18489.99 | $22840.00 | — | EQUITY US CM | 483119103 |
| NMIH | NMI HOLDINGS INC CLASS A | 21,499 | $365M | 0.0% | $17000.00 * | $7.39 | +111.2% | EQUITY US CM | 629209305 |
| — | NEW YORK MORTGAGE TRUST INC | 59,117 | $365M | 0.0% | $6169.98 | $3150.44 | — | EQUITY US CM | 649604501 |
| MTRN | MATERION CORP | 7,499 | $364M | 0.0% | $48599.95 * | $35.32 | +34.6% | EQUITY US CM | 576690101 |
| — | CATCHMARK TIMBER TRUST INC A | 27,684 | $363M | 0.0% | $13130.00 | $6685.73 | — | REST INV TS | 14912Y202 |
| THRM | GENTHERM INC | 11,443 | $363M | 0.0% | $31749.98 * | $36.26 | -4.6% | EQUITY US CM | 37253A103 |
| — | ARMOUR RESIDENTIAL REIT INC | 14,079 | $362M | 0.0% | $25720.01 | $8038.86 | — | REST INV TS | 042315507 |
| — | LIBERTY BRAVES GROUP C | 16,275 | $362M | 0.0% | $22220.03 | $24088.00 | — | EQUITY US CM | 531229888 |
| — | ADVANCED DISPOSAL SERVICES INC | 15,100 | $361M | 0.0% | $23940.00 | $24602.25 | — | EQUITY US CM | 00790X101 |
| — | HAWAIIAN HOLDINGS INC | 9,000 | $359M | 0.0% | $39850.00 | $6432.59 | — | EQUITY US CM | 419879101 |
| — | GNC HOLDINGS INC CL A | 96,925 | $358M | 0.0% | $3690.00 | $5642.45 | — | EQUITY US CM | 36191G107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,607 | $357M | 0.0% | $33680.02 * | $23.18 | +52.6% | EQUITY US CM | 84470P109 |
| UIS | UNISYS CORP | 43,463 | $354M | 0.0% | $8149.99 * | $17.83 | -54.0% | EQUITY US CM | 909214306 |
| ATKR | ATKORE INTERNATIONAL GROUP INC | 16,500 | $354M | 0.0% | $21450.00 * | $22.71 | -14.7% | EQUITY US CM | 047649108 |
| — | NCI BUILDING SYSTEMS | 18,299 | $353M | 0.0% | $19300.02 | $15.36 | — | EQUITY US CM | 628852204 |
| — | STEELCASE INC COM NPV | 23,197 | $353M | 0.0% | $15199.98 | $16.00 | — | EQUITY US CM | 858155203 |
| — | FAIRMOUNT SANTROL HOLDINGS I | 67,081 | $351M | 0.0% | $5229.99 | $2678.52 | — | EQUITY US CM | 30555Q108 |
| OXM | OXFORD INDUSTRIES INC | 4,600 | $346M | 0.0% | $75190.00 * | $55.34 | +20.8% | EQUITY US CM | 691497309 |
| NG | NOVAGOLD RESOURCES INC | 87,390 | $345M | 0.0% | $3942.69 * | $3.39 | +17.3% | EQUITY CA | 66987E206 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 14,200 | $342M | 0.0% | $24060.00 * | $14.37 | +10.0% | EQUITY US CM | 41068X100 |
| MHO | M I HOMES INC | 9,899 | $341M | 0.0% | $34400.04 * | $25.91 | +26.0% | EQUITY US CM | 55305B101 |
| — | DYNEX CAPITAL INC USD0 01 | 48,190 | $338M | 0.0% | $7010.00 | $3861.47 | — | REST INV TS | 26817Q506 |
| ETD | ETHAN ALLEN INTERIORS | 11,799 | $337M | 0.0% | $28599.97 * | $16.12 | +3.5% | EQUITY US CM | 297602104 |
| — | AIMMUNE THERAPEUTICS INC | 8,900 | $337M | 0.0% | $37820.00 | $24790.00 | — | EQUITY US CM | 00900T107 |
| — | BRIGGS & STRATTON CORP | 13,198 | $335M | 0.0% | $25369.98 | $12165.83 | — | EQUITY US CM | 109043109 |
| BZH | BEAZER HOMES USA INC | 17,299 | $332M | 0.0% | $19210.01 * | $12.93 | +55.3% | EQUITY US CM | 07556Q881 |
| CLW | CLEARWATER PAPER CORP | 7,299 | $331M | 0.0% | $45400.05 * | $54.86 | -17.1% | EQUITY US CM | 18538R103 |
| — | EXACTECH INC | 6,700 | $331M | 0.0% | $49450.00 | $49450.00 | — | EQUITY US CM | 30064E109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,236 | $330M | 0.0% | $102029.98 | $68355.80 | — | Exchange Traded Fund | 921908844 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 27,918 | $329M | 0.0% | $11800.02 * | $9.67 | +19.6% | EQUITY US CM | 46269C102 |
| — | XCERRA CORP | 33,472 | $328M | 0.0% | $9790.00 | $5785.53 | — | EQUITY US CM | 98400J108 |
| SSTK | SHUTTERSTOCK INC | 7,571 | $326M | 0.0% | $43029.98 * | $59.85 | -34.8% | EQUITY US CM | 825690100 |
| — | MERIDIAN BIOSCIENCE INC | 23,210 | $325M | 0.0% | $14000.00 | $14017.98 | — | EQUITY US CM | 589584101 |
| VFH | VANGUARD WORLD FDS | 4,620 | $324M | 0.0% | $70040.04 | $64676.09 | — | Exchange Traded Fund | 92204A405 |
| WIT | WIPRO LTD ADR REP 1 ORD | 58,966 | $323M | 0.0% | $5470.00 | $7519.92 | — | ADR-EMG MKT | 97651M109 |
| FOSL | FOSSIL GROUP INC | 41,412 | $322M | 0.0% | $7770.02 * | $61.17 | -87.3% | EQUITY US CM | 34988V106 |
| — | NRG YIELD INC CLASS A | 17,020 | $321M | 0.0% | $18850.00 | $2743.48 | — | EQUITY US CM | 62942X306 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 26,949 | $320M | 0.0% | $11889.98 * | $10.09 | +0.6% | EQUITY US CM | 64107N206 |
| JOE | ST JOE CO | 17,697 | $319M | 0.0% | $18050.01 * | $18.44 | +0.4% | EQUITY US CM | 790148100 |
| — | SONIC CORP | 11,618 | $319M | 0.0% | $27480.03 | $25756.34 | — | EQUITY US CM | 835451105 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 16,372 | $319M | 0.0% | $19490.04 * | $21.52 | -5.0% | EQUITY US CM | 25787G100 |
| — | TAILORED BRANDS INC | 14,599 | $319M | 0.0% | $21829.99 | $779.08 | — | EQUITY US CM | 87403A107 |
| — | LHC GROUP INC | 5,200 | $319M | 0.0% | $61250.00 | $54748.08 | — | EQUITY US CM | 50187A107 |
| TTI | TETRA TECHNOLOGIES | 74,549 | $318M | 0.0% | $4270.00 * | $5.43 | -36.5% | EQUITY US CM | 88162F105 |
| NPKI | NEWPARK RESOURCES | 36,970 | $318M | 0.0% | $8600.00 * | $8.97 | +0.9% | EQUITY US CM | 651718504 |
| — | BELMOND LTD | 25,876 | $317M | 0.0% | $12250.00 | $4875.88 | — | NON US EQTY | G1154H107 |
| — | AG MORTGAGE INVESTMENT TRUST | 16,672 | $317M | 0.0% | $19010.02 | $17.91 | — | EQUITY US CM | 001228105 |
| — | AIR TRANSPORT SERVICES GROUP | 13,600 | $315M | 0.0% | $23140.00 | $11.93 | — | EQUITY US CM | 00922R105 |
| TBBK | BANCORP INC THE | 31,817 | $314M | 0.0% | $9880.00 * | $9.83 | -6.7% | EQUITY US CM | 05969A105 |
| PETS | PETMED EXPRESS INC | 6,899 | $314M | 0.0% | $45500.07 * | $30.99 | +27.2% | EQUITY US CM | 716382106 |
| RGR | STURM RUGER & CO INC | 5,599 | $313M | 0.0% | $55849.97 * | $50.74 | +2.9% | EQUITY US CM | 864159108 |
| — | MAG SILVER CORP | 25,159 | $312M | 0.0% | $12386.78 | $5346.37 | — | EQUITY CA | 55903Q104 |
| ALGT | ALLEGIANT TRAVEL CO | 2,006 | $310M | 0.0% | $154750.25 * | $163.69 | -20.3% | EQUITY US CM | 01748X102 |
| PIPR | PIPER JAFFRAY COMPANIES | 3,599 | $310M | 0.0% | $86250.07 * | $60.89 | +18.4% | EQUITY US CM | 724078100 |
| PLUG | PLUG POWER INC | 131,108 | $309M | 0.0% | $2360.00 * | $2.80 | -8.3% | EQUITY US CM | 72919P202 |
| CMTL | COMTECH TELECOMMUNICATIONS | 13,982 | $309M | 0.0% | $22120.01 * | $13.82 | +38.4% | EQUITY US CM | 205826209 |
| CEVA | CEVA INC | 6,699 | $309M | 0.0% | $46150.02 * | $35.04 | +31.0% | EQUITY US CM | 157210105 |
| — | ESSENDANT INC | 33,332 | $309M | 0.0% | $9269.98 | $14883.09 | — | EQUITY US CM | 296689102 |
| STC | STEWART INFORMATION SVCS CORP | 7,299 | $309M | 0.0% | $42300.04 * | $32.66 | +20.9% | EQUITY US CM | 860372101 |
| COKE | COCA COLA BOTTLING CO CONSOL | 1,420 | $306M | 0.0% | $215260.56 * | $12.09 | +69.6% | EQUITY US CM | 191098102 |
| — | CINCINNATI BELL INC | 14,638 | $305M | 0.0% | $20849.98 | $19849.98 | — | EQUITY US CM | 171871502 |
| — | CAPITAL SENIOR LIVING CORP | 22,488 | $303M | 0.0% | $13489.99 | $14423.05 | — | EQUITY US CM | 140475104 |
| — | TIVITY HEALTH INC | 8,299 | $303M | 0.0% | $36549.95 | $29100.01 | — | EQUITY US CM | 88870R102 |
| — | DELTIC TIMBER CORP | 3,309 | $303M | 0.0% | $91550.02 | $63.96 | — | EQUITY US CM | 247850100 |
| — | XO GROUP INC | 16,398 | $303M | 0.0% | $18460.00 | $6964.58 | — | EQUITY US CM | 983772104 |
| GCO | GENESCO INC | 9,299 | $302M | 0.0% | $32500.05 * | $27.49 | 0.0% | EQUITY US CM | 371532102 |
| BBBY | OVERSTOCK COM INC | 4,700 | $300M | 0.0% | $63900.00 * | $48.07 | 0.0% | EQUITY US CM | 690370101 |
| CASS | CASS INFORMATION SYSTEMS INC | 5,149 | $300M | 0.0% | $58209.94 * | $35.69 | +14.2% | EQUITY US CM | 14808P109 |
| MOD | MODINE MANUFACTURING CO | 14,798 | $299M | 0.0% | $20200.03 * | $14.58 | +47.3% | EQUITY US CM | 607828100 |
| — | CALGON CARBON CORP | 13,998 | $298M | 0.0% | $21299.97 | $21299.97 | — | EQUITY US CM | 129603106 |
| — | ACCESS NATL CORP | 10,653 | $297M | 0.0% | $27840.05 | $16.31 | — | Common Stock | 004337101 |
| — | ENLINK MIDSTREAM LLC | 16,799 | $296M | 0.0% | $17599.98 | $28.36 | — | EQUITY US CM | 29336T100 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 6,499 | $295M | 0.0% | $45360.06 * | $25.21 | +16.3% | EQUITY US CM | 808541106 |
| — | ASCENA RETAIL GRP COM | 124,750 | $293M | 0.0% | $2350.00 | $1699.06 | — | EQUITY US CM | 04351G101 |
| — | WEB COM GROUP INC | 13,399 | $292M | 0.0% | $21799.99 | $25.81 | — | EQUITY US CM | 94733A104 |
| — | NATIONAL GENERAL HLDGS | 14,759 | $290M | 0.0% | $19640.02 | $3227.62 | — | EQUITY US CM | 636220303 |
| SNAP | SNAP INC A | 19,769 | $289M | 0.0% | $14610.00 * | $17.69 | -17.6% | EQUITY US CM | 83304A106 |
| — | CARBONITE INC | 11,500 | $289M | 0.0% | $25100.00 | $21800.00 | — | EQUITY US CM | 141337105 |
| — | IMMUNOGEN INC | 45,004 | $288M | 0.0% | $6410.01 | $2407.37 | — | EQUITY US CM | 45253H101 |
| HFWA | HERITAGE FINANCIAL CORP | 9,360 | $288M | 0.0% | $30800.00 * | $18.08 | +70.3% | EQUITY US CM | 42722X106 |
| — | PENGROWTH ENERGY CORP | 359,463 | $287M | 0.0% | $798.12 | $395.25 | — | EQUITY CA | 70706P104 |
| UTL | UNITIL CORP | 6,278 | $286M | 0.0% | $45619.94 * | $34.36 | +46.0% | EQUITY US CM | 913259107 |
| HTB | HOMETRUST BANCSHAR | 11,100 | $286M | 0.0% | $25750.00 * | $16.53 | +58.9% | EQUITY US CM | 437872104 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 16,058 | $285M | 0.0% | $17740.00 | $17740.01 | — | EQUITY US CM | 38741L107 |
| — | PRECISION DRILLING CORP | 92,892 | $282M | 0.0% | $3040.83 | $8.03 | — | EQUITY CA | 74022D308 |
| — | TAHOE RESOURCES IN | 58,644 | $281M | 0.0% | $4790.00 | $4959.40 | — | NON US EQTY | 873868103 |
| — | SYNTEL INC NPV | 12,200 | $280M | 0.0% | $22990.00 | $17701.39 | — | EQUITY US CM | 87162H103 |
| — | FORTUNA SILVER MINES INC | 53,494 | $280M | 0.0% | $5235.63 | $3112.54 | — | EQUITY CA | 349915108 |
| GTN | GRAY TELEVISION INC COM | 16,700 | $280M | 0.0% | $16750.00 * | $13.01 | +20.1% | EQUITY US CM | 389375106 |
| ABEV | AMBEV SA ADR EACH REPR ORD SPONS | 43,287 | $280M | 0.0% | $6460.00 | $6460.00 | — | ADR-EMG MKT | 02319V103 |
| — | NATIONAL CINEMEDIA INC | 40,669 | $279M | 0.0% | $6860.02 | $6793.40 | — | EQUITY US CM | 635309107 |
| — | ADVANTAGE OIL & GA COM NPV | 64,500 | $278M | 0.0% | $4309.81 | $716.08 | — | EQUITY CA | 00765F101 |
| — | RESOLUTE ENERGY CORP | 8,800 | $277M | 0.0% | $31470.00 | $36292.95 | — | EQUITY US CM | 76116A306 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 4,714 | $276M | 0.0% | $58649.98 | $54660.49 | — | EQUITY US CM | 049164205 |
| — | CHINA LODGING GROUP SPON ADR | 1,900 | $274M | 0.0% | $144430.00 | $144430.00 | — | ADR-EMG MKT | 16949N109 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 3,500 | $274M | 0.0% | $78240.00 * | $50.87 | +10.5% | EQUITY US CM | 313148306 |
| — | EXTERRAN CORP | 8,699 | $273M | 0.0% | $31440.05 | $31450.05 | — | EQUITY US CM | 30227H106 |
| — | DEPOMED INC | 33,906 | $273M | 0.0% | $8049.99 | $4212.00 | — | EQUITY US CM | 249908104 |
| SBCF | SEACOAST BANKING CORP FL | 10,800 | $272M | 0.0% | $25210.00 * | $14.84 | +68.5% | EQUITY US CM | 811707801 |
| — | NEW YORK REIT INC | 69,061 | $271M | 0.0% | $3930.00 | $1035.58 | — | REST INV TS | 64976L109 |
| — | MINDBODY INC CLASS A | 8,900 | $271M | 0.0% | $30450.00 | $30450.00 | — | EQUITY US CM | 60255W105 |
| CUBI | CUSTOMERS BANCORP INC | 10,400 | $270M | 0.0% | $25990.00 * | $26.07 | +8.9% | EQUITY US CM | 23204G100 |
| TRS | TRIMAS CORP | 10,099 | $270M | 0.0% | $26749.98 * | $26.04 | +2.3% | EQUITY US CM | 896215209 |
| EVTC | EVERTEC INC | 19,745 | $270M | 0.0% | $13649.99 * | $18.29 | -25.8% | NON US EQTY | 30040P103 |
| — | FLAGSTAR BANCORP INC | 7,199 | $269M | 0.0% | $37420.06 | $28190.03 | — | EQUITY US CM | 337930705 |
| — | COUPA SOFTWARE INC | 8,600 | $268M | 0.0% | $31220.00 | $31220.00 | — | EQUITY US CM | 22266L106 |
| ARCB | ARCBEST CORP | 7,500 | $268M | 0.0% | $35750.00 * | $25.76 | +24.9% | EQUITY US CM | 03937C105 |
| — | ANALOGIC CORP COM 0 05 | 3,200 | $268M | 0.0% | $83750.00 | $75900.00 | — | EQUITY US CM | 032657207 |
| — | ANWORTH MORTGAGE ASSET CORP | 49,011 | $267M | 0.0% | $5439.98 | $2589.65 | — | REST INV TS | 037347101 |
| — | ECHO GLOBAL LOGIST USD0 01 | 9,514 | $266M | 0.0% | $28000.00 | $28000.00 | — | EQUITY US CM | 27875T101 |
| — | ENDURANCE INTERNATIONAL GROU | 31,700 | $266M | 0.0% | $8400.00 | $5438.02 | — | EQUITY US CM | 29272B105 |
| — | ALTISOURCE RESIDENTI CL B | 22,400 | $266M | 0.0% | $11860.00 | $5701.23 | — | EQUITY US CM | 02153W100 |
| — | ZIOPHARM ONCOLOGY INC | 64,130 | $265M | 0.0% | $4140.00 | $3910.69 | — | EQUITY US CM | 98973P101 |
| SVM | SILVERCORP METALS INC | 100,500 | $263M | 0.0% | $2617.82 * | $2.79 | -8.7% | EQUITY CA | 82835P103 |
| — | MDC PARTNERS INC A | 26,800 | $261M | 0.0% | $9750.00 | $6902.13 | — | NON US EQTY | 552697104 |
| MMI | MARCUS & MILLICHAP INC | 8,000 | $261M | 0.0% | $32610.00 * | $24.09 | +14.5% | EQUITY US CM | 566324109 |
| — | VIRTUSA CORP | 5,918 | $261M | 0.0% | $44079.93 | $37779.99 | — | EQUITY US CM | 92827P102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 44,951 | $260M | 0.0% | $5780.00 | $706.54 | — | EQUITY US CM | 518415104 |
| — | CONNECTICUT WATER SVC INC | 4,500 | $258M | 0.0% | $57410.00 | $34.18 | — | EQUITY US CM | 207797101 |
| — | SCHNITZER STEEL INDS INC A | 7,699 | $258M | 0.0% | $33500.06 | $33500.07 | — | EQUITY US CM | 806882106 |
| — | SANDY SPRING BANCORP INC | 6,600 | $258M | 0.0% | $39020.00 | $40660.00 | — | EQUITY US CM | 800363103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 27,655 | $257M | 0.0% | $9300.02 | $21.35 | — | EQUITY US CM | 44157R109 |
| — | AMERICA MOVIL SA ADR | 14,989 | $257M | 0.0% | $17149.98 | $17142.68 | — | ADR-EMG MKT | 02364W105 |
| — | QUOTIENT TECHNOLOGY INC | 21,700 | $255M | 0.0% | $11750.00 | $9.42 | — | EQUITY US CM | 749119103 |
| AMSF | AMERISAFE INC | 4,135 | $255M | 0.0% | $61600.00 * | $31.93 | -0.2% | EQUITY US CM | 03071H100 |
| — | MULTI COLOR CORP | 3,400 | $254M | 0.0% | $74850.00 | $81950.02 | — | EQUITY US CM | 625383104 |
| — | NEW MEDIA INVESTMENT GRO W I | 15,095 | $253M | 0.0% | $16779.99 | $14210.00 | — | EQUITY US CM | 64704V106 |
| — | WILLIAM LYON HOMES CL A | 8,700 | $253M | 0.0% | $29080.00 | $24140.00 | — | EQUITY US CM | 552074700 |
| — | GLATFELTER COM USD0 01 | 11,798 | $253M | 0.0% | $21439.99 | $21740.04 | — | EQUITY US CM | 377316104 |
| MTUS | TIMKENSTEEL CORP | 16,648 | $253M | 0.0% | $15189.99 * | $32.60 | -53.4% | EQUITY US CM | 887399103 |
| EZPW | EZCORP INC CL A | 20,698 | $253M | 0.0% | $12200.02 * | $15.50 | -29.6% | EQUITY US CM | 302301106 |
| FFIC | FLUSHING FINANCIAL CORP | 9,167 | $252M | 0.0% | $27500.05 * | $12.57 | +53.1% | EQUITY US CM | 343873105 |
| MSEX | MIDDLESEX WATER CO | 6,300 | $251M | 0.0% | $39910.00 * | $21.29 | +102.5% | EQUITY US CM | 596680108 |
| — | TRSUTCO BANK CORP NY | 27,263 | $251M | 0.0% | $9199.98 | $3468.44 | — | EQUITY US CM | 898349105 |
| — | TEEKAY CORP | 26,879 | $251M | 0.0% | $9319.99 | $414.43 | — | EQUITY US CM | Y8564W103 |
| REI | RING ENERGY INC | 17,995 | $250M | 0.0% | $13900.03 * | $12.87 | +4.4% | EQUITY US CM | 76680V108 |
| — | CHASE CORP MASS COM USD0 10 | 2,067 | $249M | 0.0% | $120500.24 | $106700.05 | — | EQUITY US CM | 16150R104 |
| AVAV | AEROVIRONMENT INC | 4,399 | $247M | 0.0% | $56160.04 * | $42.57 | +19.6% | EQUITY US CM | 008073108 |
| — | KEMET CORP | 16,400 | $247M | 0.0% | $15060.00 | $13516.58 | — | EQUITY US CM | 488360207 |
| — | EVERBRIDGE INC | 8,300 | $247M | 0.0% | $29720.00 | $29720.00 | — | EQUITY US CM | 29978A104 |
| — | CONTINENTAL BUILDING PRODUCT | 8,759 | $247M | 0.0% | $28150.02 | $21.63 | — | EQUITY US CM | 211171103 |
| — | CALAMP CORP | 11,500 | $246M | 0.0% | $21430.00 | $16790.00 | — | EQUITY US CM | 128126109 |
| PEBO | PEOPLES BANCORP INC | 7,500 | $245M | 0.0% | $32620.00 * | $23.52 | +41.7% | EQUITY US CM | 709789101 |
| THR | THERMON GROUP HOLDINGS INC | 10,299 | $244M | 0.0% | $23669.97 * | $20.03 | +9.0% | EQUITY US CM | 88362T103 |
| — | SANCHEZ ENERGY COR COM | 45,874 | $244M | 0.0% | $5310.00 | $4542.22 | — | EQUITY US CM | 79970Y105 |
| PLUS | EPLUS INC COM USD0 01 | 3,234 | $243M | 0.0% | $75200.06 * | $36.25 | +16.2% | EQUITY US CM | 294268107 |
| — | A SCHULMAN INC | 6,499 | $242M | 0.0% | $37250.04 | $29.83 | — | EQUITY US CM | 808194104 |
| WSR | WHITESTONE REIT B | 16,783 | $242M | 0.0% | $14410.00 | $14410.00 | — | REST INV TS | 966084204 |
| — | MERIDIAN BANCORP INC | 11,736 | $242M | 0.0% | $20600.03 | $13.63 | — | EQUITY US CM | 58958U103 |
| — | TELETECH HOLDINGS | 5,999 | $241M | 0.0% | $40250.04 | $40799.96 | — | EQUITY US CM | 879939106 |
| — | FOUNDATION MEDICINE INC | 3,535 | $241M | 0.0% | $68200.00 | $68200.00 | — | EQUITY US CM | 350465100 |
| — | INTERSECT ENT INC | 7,432 | $241M | 0.0% | $32400.03 | $31222.66 | — | EQUITY US CM | 46071F103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,100 | $241M | 0.0% | $58680.00 * | $50.07 | 0.0% | EQUITY US CM | 29251M106 |
| VDC | VANGUARD WORLD FDS | 1,647 | $241M | 0.0% | $146040.07 | $140433.02 | — | Exchange Traded Fund | 92204A207 |
| KELYA | KELLY SVCS INC CL A | 8,799 | $240M | 0.0% | $27270.03 * | $24.80 | 0.0% | EQUITY US CM | 488152208 |
| UFCS | UNITED FIRE GROUP | 5,252 | $239M | 0.0% | $45579.97 * | $43.37 | +7.8% | EQUITY US CM | 910340108 |
| CMCO | COLUMBUS MCKINNON CORP NY | 5,964 | $238M | 0.0% | $39980.05 * | $28.54 | +25.5% | EQUITY US CM | 199333105 |
| ZTO | ZTO EXPRESS CAYMAN INC ADR | 15,000 | $238M | 0.0% | $15850.00 | $15850.00 | — | ADR-EMG MKT | 98980A105 |
| DLTH | DULUTH HOLDINGS INC | 13,300 | $237M | 0.0% | $17850.00 * | $19.81 | -6.6% | EQUITY US CM | 26443V101 |
| ATRC | ATRICURE INC | 13,000 | $237M | 0.0% | $18240.00 * | $21.26 | -6.8% | EQUITY US CM | 04963C209 |
| SAH | SONIC AUTOMOTIVE INC | 12,849 | $237M | 0.0% | $18450.00 * | $22.21 | -8.4% | EQUITY US CM | 83545G102 |
| — | HOVNANIAN ENTERPRISES INC | 70,733 | $237M | 0.0% | $3350.01 | $1411.63 | — | EQUITY US CM | 442487203 |
| — | FINISH LINE INC | 16,298 | $237M | 0.0% | $14530.00 | $3046.19 | — | EQUITY US CM | 317923100 |
| BUSE | FIRST BUSEY CORP | 7,900 | $237M | 0.0% | $29940.00 * | $21.11 | +7.0% | EQUITY US CM | 319383204 |
| ACRS | ACLARIS THERAPEUTICS INC | 9,568 | $236M | 0.0% | $24660.01 * | $26.98 | -9.8% | EQUITY US CM | 00461U105 |
| — | INSTRUCTURE INC | 7,116 | $236M | 0.0% | $33100.06 | $33018.75 | — | EQUITY US CM | 45781U103 |
| — | PROGENICS PHARMACEUTICALS INC | 39,549 | $235M | 0.0% | $5950.01 | $2855.74 | — | EQUITY US CM | 743187106 |
| — | PLY GEM HOLDINGS INC | 12,700 | $235M | 0.0% | $18500.00 | $18500.00 | — | EQUITY US CM | 72941W100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 18,298 | $235M | 0.0% | $12839.98 | $18705.32 | — | EQUITY US CM | 02874P103 |
| — | BRYN MAWR BANK CORP | 5,300 | $234M | 0.0% | $44200.00 | $28.81 | — | EQUITY US CM | 117665109 |
| — | INVACARE CORP | 13,898 | $234M | 0.0% | $16849.98 | $16849.98 | — | EQUITY US CM | 461203101 |
| SD | SANDRIDGE ENERGY INC | 11,100 | $234M | 0.0% | $21070.00 * | $22.34 | -16.6% | EQUITY US CM | 80007P869 |
| — | ACCELERATE DIAGNOSTICS INC | 8,900 | $233M | 0.0% | $26200.00 | $26200.00 | — | EQUITY US CM | 00430H102 |
| ATEN | A10 NETWORKS INC | 29,912 | $231M | 0.0% | $7720.01 * | $7.25 | -1.6% | EQUITY US CM | 002121101 |
| MYE | MYERS INDUSTRIES INC | 11,799 | $230M | 0.0% | $19500.04 * | $10.74 | +51.3% | EQUITY US CM | 628464109 |
| HRTX | HERON THERAPEUTICS INC | 12,700 | $230M | 0.0% | $18100.00 * | $16.31 | 0.0% | EQUITY US CM | 427746102 |
| QUAD | QUAD GRAPHICS INC | 10,156 | $230M | 0.0% | $22599.94 * | $20.92 | +8.4% | EQUITY US CM | 747301109 |
| TCBK | TRICO BANCSHARES | 6,059 | $229M | 0.0% | $37860.04 * | $24.30 | +68.9% | EQUITY US CM | 896095106 |
| — | ALDER BIOPHARMACEUTICALS INC | 20,011 | $229M | 0.0% | $11450.00 | $5463.07 | — | EQUITY US CM | 014339105 |
| — | NAVIGANT CONSULTING INC | 11,798 | $229M | 0.0% | $19409.98 | $13.13 | — | EQUITY US CM | 63935N107 |
| DIN | DINEEQUITY INC | 4,500 | $228M | 0.0% | $50730.00 * | $33.75 | 0.0% | EQUITY US CM | 254423106 |
| PFBC | PREFERED BANK LOS | 3,865 | $227M | 0.0% | $58780.08 * | $54.31 | +11.8% | EQUITY US CM | 740367404 |
| — | INVESTMENT TECHNOLOGY GROUP | 11,798 | $227M | 0.0% | $19250.04 | $19250.04 | — | EQUITY US CM | 46145F105 |
| VOO | VANGUARD INDEX FDS | 922 | $226M | 0.0% | $245289.59 | $214648.58 | — | Exchange Traded Fund | 922908363 |
| — | BIOTELEMETRY INC | 7,500 | $224M | 0.0% | $29900.00 | $33200.70 | — | EQUITY US CM | 090672106 |
| FCBC | FIRST COMMUNITY BANCSHARES | 7,800 | $224M | 0.0% | $28730.00 * | $17.63 | +14.2% | EQUITY US CM | 31983A103 |
| FISI | FINANCIAL INSTITUTIONS INC | 7,200 | $224M | 0.0% | $31100.00 * | $21.75 | 0.0% | EQUITY US CM | 317585404 |
| VUG | VANGUARD INDEX FDS | 1,589 | $223M | 0.0% | $140650.09 | $87318.89 | — | Exchange Traded Fund | 922908736 |
| — | ACTUA CORP | 14,299 | $223M | 0.0% | $15599.97 | $14050.00 | — | EQUITY US CM | 005094107 |
| BANC | BANC OF CALIFORNIA | 10,800 | $223M | 0.0% | $20650.00 * | $11.06 | +56.8% | EQUITY US CM | 05990K106 |
| MCHB | HOMESTREET INC | 7,700 | $223M | 0.0% | $28950.00 * | $21.60 | +34.3% | EQUITY US CM | 43785V102 |
| GMF | SPDR INDEX SHS FDS | 2,121 | $222M | 0.0% | $104579.92 | $91470.06 | — | Exchange Traded Fund | 78463X301 |
| SRI | STONERIDGE INC | 9,700 | $222M | 0.0% | $22860.00 * | $22.34 | 0.0% | EQUITY US CM | 86183P102 |
| — | CLOUDERA INC | 13,392 | $221M | 0.0% | $16520.01 | $16020.00 | — | EQUITY US CM | 18914U100 |
| — | OPUS BANK | 8,100 | $221M | 0.0% | $27300.00 | $27300.00 | — | EQUITY US CM | 684000102 |
| NXE | NEXGEN ENERGY LTD | 86,300 | $221M | 0.0% | $2561.95 * | $2.27 | +2.3% | EQUITY CA | 65340P106 |
| — | WESTERN ASSET MORTGAGE CAPIT | 22,200 | $221M | 0.0% | $9950.00 | $14.32 | — | EQUITY US CM | 95790D105 |
| — | BASIC ENERGY SERVICES INC | 9,400 | $221M | 0.0% | $23470.00 | $23470.00 | — | EQUITY US CM | 06985P209 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 9,248 | $221M | 0.0% | $23850.02 * | $19.71 | 0.0% | EQUITY US CM | 00790R104 |
| CVI | CVR ENERGY INC USD0 01 | 5,916 | $220M | 0.0% | $37240.03 * | $16.44 | 0.0% | EQUITY US CM | 12662P108 |
| RMAX | RE MAX HOLDINGS INC CL A | 4,526 | $220M | 0.0% | $48500.00 * | $47.13 | +1.8% | EQUITY US CM | 75524W108 |
| — | INFRAREIT INC | 11,800 | $219M | 0.0% | $18580.00 | $20.29 | — | REST INV TS | 45685L100 |
| — | BLUE HILLS BANCORRP INC | 10,900 | $219M | 0.0% | $20100.00 | $17850.00 | — | EQUITY US CM | 095573101 |
| — | QUALITY SYSTEMS INC | 16,098 | $219M | 0.0% | $13580.01 | $15240.03 | — | EQUITY US CM | 747582104 |
| VGT | VANGUARD WORLD FDS | 1,326 | $218M | 0.0% | $164730.02 | $129645.23 | — | Exchange Traded Fund | 92204A702 |
| CAC | CAMDEN NATIONAL CORP | 5,178 | $218M | 0.0% | $42129.97 * | $18.93 | +68.8% | EQUITY US CM | 133034108 |
| IIIN | INSTEEL INDUSTRIES INC | 7,700 | $218M | 0.0% | $28320.00 * | $22.63 | -19.1% | EQUITY US CM | 45774W108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,800 | $218M | 0.0% | $37550.00 * | $34.43 | 0.0% | EQUITY US CM | 83417M104 |
| THFF | FIRST FINANCIAL CORP INDIANA | 4,800 | $218M | 0.0% | $45350.00 * | $24.04 | +50.7% | EQUITY US CM | 320218100 |
| DEO | DIAGEO P L C | 1,490 | $218M | 0.0% | $146030.20 | $66483.56 | — | American Depository Receipt | 25243Q205 |
| MSTR | MICROSTRATEGY INCORPORATED CL A | 1,657 | $218M | 0.0% | $131299.94 * | $13.92 | -3.5% | EQUITY US CM | 594972408 |
| GSBC | GREAT SOUTHERN BANCORP INC | 4,200 | $217M | 0.0% | $51650.00 * | $48.28 | +11.4% | EQUITY US CM | 390905107 |
| — | TOWER INTERNATIONAL INC | 7,100 | $217M | 0.0% | $30550.00 | $30550.00 | — | EQUITY US CM | 891826109 |
| — | ABAXIS INC | 4,380 | $217M | 0.0% | $49520.09 | $49520.09 | — | EQUITY US CM | 002567105 |
| HEFA | ISHARES TR | 7,290 | $216M | 0.0% | $29685.05 | $29000.28 | — | Master Limited Partnership | 46434V803 |
| — | CARDIOVASCULAR SYS COM USD0 001 | 9,115 | $216M | 0.0% | $23689.96 | $25781.96 | — | EQUITY US CM | 141619106 |
| GLRE | GREENLIGHT CAPITAL RE LTD A | 10,699 | $215M | 0.0% | $20100.01 * | $22.64 | -4.0% | EQUITY US CM | G4095J109 |
| — | SUPER MICRO COMPUTER INC | 10,198 | $213M | 0.0% | $20925.08 | $17.91 | — | EQUITY US CM | 86800U104 |
| CIA | CITIZENS INC | 29,002 | $213M | 0.0% | $7350.01 * | $7.57 | +0.7% | EQUITY US CM | 174740100 |
| — | INTRA CELLULAR THERAPIES INC | 14,700 | $213M | 0.0% | $14480.00 | $14480.00 | — | EQUITY US CM | 46116X101 |
| — | SILVER SPRING NETWORKS INC | 13,100 | $213M | 0.0% | $16240.00 | $8112.10 | — | EQUITY US CM | 82817Q103 |
| OCFC | OCEANFIRST FINANCIAL CORP | 8,100 | $213M | 0.0% | $26250.00 * | $20.90 | -4.8% | EQUITY US CM | 675234108 |
| OLP | ONE LIBERTY PROPERTIES INC | 8,200 | $213M | 0.0% | $25920.00 | $25920.00 | — | REST INV TS | 682406103 |
| — | PICO HOLDINGS INC | 16,599 | $212M | 0.0% | $12799.99 | $4654.83 | — | EQUITY US CM | 693366205 |
| — | PROVIDENCE SERVICE CORP | 3,575 | $212M | 0.0% | $59339.86 | $59339.86 | — | EQUITY US CM | 743815102 |
| — | AGENUS INC | 65,045 | $212M | 0.0% | $3260.00 | $2693.28 | — | EQUITY US CM | 00847G705 |
| — | K12 INC | 13,299 | $211M | 0.0% | $15899.99 | $19150.01 | — | EQUITY US CM | 48273U102 |
| TWI | TITAN INTERNATIONAL INC | 16,398 | $211M | 0.0% | $12879.99 * | $11.72 | -6.2% | EQUITY US CM | 88830M102 |
| SYBT | STOCK YARDS BANCORP INC | 5,600 | $211M | 0.0% | $37700.00 * | $44.13 | -13.1% | EQUITY US CM | 861025104 |
| — | CARDTRONICS PLC | 11,399 | $211M | 0.0% | $18519.96 | $15895.33 | — | NON US EQTY | G1991C105 |
| — | BILL BARRETT CORP | 41,136 | $211M | 0.0% | $5130.01 | $3107.85 | — | EQUITY US CM | 06846N104 |
| — | AMPLIFY SNACK BRANDS INC | 17,500 | $210M | 0.0% | $12010.00 | $15.12 | — | EQUITY US CM | 03211L102 |
| ICFI | ICF INTERNATIONAL INC | 4,002 | $210M | 0.0% | $52500.25 * | $47.30 | +13.9% | EQUITY US CM | 44925C103 |
| RMR | RMR GROUP INC THE A | 3,531 | $209M | 0.0% | $59299.92 * | $30.12 | 0.0% | EQUITY US CM | 74967R106 |
| — | CAPELLA EDUCATION CO | 2,699 | $209M | 0.0% | $77399.78 | $77399.78 | — | EQUITY US CM | 139594105 |
| MATX | MATSON INC | 7,000 | $209M | 0.0% | $29840.00 * | $24.48 | 0.0% | EQUITY US CM | 57686G105 |
| — | AEGION CORP | 8,199 | $209M | 0.0% | $25430.05 | $25430.05 | — | EQUITY US CM | 00770F104 |
| — | COBIZ FINANCIAL INC | 10,397 | $208M | 0.0% | $19990.00 | $9.24 | — | EQUITY US CM | 190897108 |
| — | KERYX BIOPHARMACEUTICALS INC | 44,634 | $208M | 0.0% | $4650.00 | $710.80 | — | EQUITY US CM | 492515101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 42,185 | $207M | 0.0% | $4910.02 * | $6.85 | -29.3% | EQUITY US CM | 09058V103 |
| LKFN | LAKELAND FINANCIAL CORP | 4,260 | $207M | 0.0% | $48490.14 * | $36.08 | +8.8% | EQUITY US CM | 511656100 |
| HCC | WARRIOR MET COAL INC | 8,200 | $206M | 0.0% | $25150.00 * | $25.10 | 0.0% | EQUITY US CM | 93627C101 |
| — | GENMARK DIAGNOSTICS INC | 49,400 | $206M | 0.0% | $4170.00 | $7798.42 | — | EQUITY US CM | 372309104 |
| USPH | U S PHYSICAL THERAPY INC | 2,848 | $206M | 0.0% | $72199.79 * | $68.22 | 0.0% | EQUITY US CM | 90337L108 |
| — | LUMINEX CORP | 10,433 | $206M | 0.0% | $19699.99 | $19699.99 | — | EQUITY US CM | 55027E102 |
| XNCR | XENCOR INC | 9,369 | $205M | 0.0% | $21919.95 * | $21.68 | 0.0% | EQUITY US CM | 98401F105 |
| JBSS | JOHN B SANFILLIPO | 3,217 | $203M | 0.0% | $63250.23 * | $64.11 | -2.0% | EQUITY US CM | 800422107 |
| — | BOINGO WIRELESS INC | 9,040 | $203M | 0.0% | $22500.00 | $22500.00 | — | EQUITY US CM | 09739C102 |
| — | FIRST OF LONG ISLAND CORP | 7,127 | $203M | 0.0% | $28500.07 | $28599.97 | — | EQUITY US CM | 320734106 |
| PARR | PAR PACIFIC HOLDINGS INC | 10,498 | $202M | 0.0% | $19279.96 * | $22.16 | -8.6% | EQUITY US CM | 69888T207 |
| BKE | THE BUCKLE INC | 8,499 | $202M | 0.0% | $23749.97 * | $7.99 | 0.0% | EQUITY US CM | 118440106 |
| UFI | UNIFI INC | 5,599 | $201M | 0.0% | $35869.98 * | $36.17 | 0.0% | EQUITY US CM | 904677200 |
| PLAB | PHOTRONICS INC | 23,517 | $200M | 0.0% | $8525.02 * | $9.19 | -0.6% | EQUITY US CM | 719405102 |
| RUN | SUNRUN INC | 33,848 | $200M | 0.0% | $5899.99 * | $5.62 | +2.3% | EQUITY US CM | 86771W105 |
| VHT | VANGUARD WORLD FDS | 1,288 | $199M | 0.0% | $154139.75 | $142698.83 | — | Exchange Traded Fund | 92204A504 |
| — | ORITANI FINL CORP COM | 12,098 | $198M | 0.0% | $16399.98 | $15.71 | — | EQUITY US CM | 68633D103 |
| — | BANK MUTUAL CORP | 18,597 | $198M | 0.0% | $10650.00 | $6.04 | — | EQUITY US CM | 063750103 |
| — | ARLINGTON ASSET INVESTMENT A | 16,800 | $198M | 0.0% | $11780.00 | $11780.00 | — | EQUITY US CM | 041356205 |
| — | SANDSTORM GOLD LTD | 39,100 | $196M | 0.0% | $5012.17 | $4.61 | — | EQUITY CA | 80013R206 |
| CATO | CATO CORP | 12,299 | $196M | 0.0% | $15919.99 * | $8.98 | 0.0% | EQUITY US CM | 149205106 |
| LAUR | LAUREATE EDUCATION | 14,400 | $195M | 0.0% | $13560.00 * | $15.83 | -17.2% | EQUITY US CM | 518613203 |
| — | PIER 1 IMPORTS INC | 47,095 | $195M | 0.0% | $4140.01 | $3424.27 | — | EQUITY US CM | 720279108 |
| MUB | ISHARES TR | 1,751 | $194M | 0.0% | $110740.15 | $104.54 | — | Exchange Traded Fund | 464288414 |
| — | SUCAMPO PHARMACEUTICALS CL A | 10,670 | $192M | 0.0% | $17949.95 | $17949.95 | — | EQUITY US CM | 864909106 |
| FF | FUTUREFUEL CORP | 13,544 | $191M | 0.0% | $14090.00 * | $3.39 | +51.6% | EQUITY US CM | 36116M106 |
| — | MTGE INVESTMENT CORP | 10,298 | $191M | 0.0% | $18500.00 | $15.73 | — | REST INV TS | 55378A105 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 10,366 | $190M | 0.0% | $18300.02 * | $22.05 | -26.5% | EQUITY US CM | 928254101 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 10,199 | $189M | 0.0% | $18500.05 | $22.82 | — | EQUITY US CM | 63861C109 |
| FLWS | 1 800 FLOWERS | 17,600 | $188M | 0.0% | $10700.00 * | $9.98 | 0.0% | EQUITY US CM | 68243Q106 |
| — | MCEWEN MINING INC COM | 82,582 | $188M | 0.0% | $2280.00 | $153.79 | — | EQUITY US CM | 58039P107 |
| — | SEARS HOLDINGS | 52,543 | $188M | 0.0% | $3580.00 | $6531.54 | — | EQUITY US CM | 812350106 |
| — | ENDOLOGIX INC USD0 001 | 34,898 | $187M | 0.0% | $5349.99 | $2735.96 | — | EQUITY US CM | 29266S106 |
| — | ACHILLION PHARMACEUTICALS | 64,639 | $186M | 0.0% | $2880.00 | $2375.89 | — | EQUITY US CM | 00448Q201 |
| — | TELIGENT INC | 51,034 | $185M | 0.0% | $3629.99 | $4710.69 | — | EQUITY US CM | 87960W104 |
| AFIIQ | ARMSTRONG FLOORING INC | 10,899 | $184M | 0.0% | $16919.99 * | $15.96 | +1.6% | EQUITY US CM | 04238R106 |
| ANGO | ANGIODYNAMICS INC | 10,998 | $183M | 0.0% | $16630.02 * | $16.72 | +2.0% | EQUITY US CM | 03475V101 |
| ARAY | ACCURAY INC | 41,697 | $179M | 0.0% | $4300.00 * | $4.86 | -5.6% | EQUITY US CM | 004397105 |
| — | SYNERGY PHARMACEUT | 80,394 | $179M | 0.0% | $2229.99 | $1530.60 | — | EQUITY US CM | 871639308 |
| GPRE | GREEN PLAINS INC | 10,599 | $179M | 0.0% | $16849.99 * | $23.57 | -25.4% | EQUITY US CM | 393222104 |
| — | REGIS CORP | 11,428 | $176M | 0.0% | $15359.99 | $15359.99 | — | EQUITY US CM | 758932107 |
| — | CASTLIGHT HEALTH INC B | 46,500 | $174M | 0.0% | $3750.00 | $4150.00 | — | EQUITY US CM | 14862Q100 |
| — | POWERSHARES ETF TRUST | 3,350 | $173M | 0.0% | $51630.15 | $45755.18 | — | Exchange Traded Fund | 73935X153 |
| HTBK | HERITAGE COMMERCE CORP | 11,200 | $172M | 0.0% | $15320.00 * | $15.22 | 0.0% | EQUITY US CM | 426927109 |
| WSBF | WATERSTONE FINANCIAL INC | 10,000 | $171M | 0.0% | $17050.00 * | $13.01 | +44.1% | EQUITY US CM | 94188P101 |
| PDFS | PDF SOLUTIONS INC COM US 0 00015 | 10,800 | $170M | 0.0% | $15700.00 * | $18.56 | -13.4% | EQUITY US CM | 693282105 |
| — | INOVALON HOLDINGS INC A | 11,300 | $170M | 0.0% | $15000.00 | $17.76 | — | EQUITY US CM | 45781D101 |
| CERS | CERUS CORP | 49,607 | $168M | 0.0% | $3379.99 * | $4.69 | -27.8% | EQUITY US CM | 157085101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 30,456 | $164M | 0.0% | $5400.02 * | $6.56 | -22.4% | EQUITY US CM | 390607109 |
| — | GLU MOBILE INC | 44,919 | $164M | 0.0% | $3640.00 | $1358.84 | — | EQUITY US CM | 379890106 |
| — | RESOLUTE FOREST PRODUCTS | 14,696 | $162M | 0.0% | $11050.01 | $12.32 | — | EQUITY US CM | 76117W109 |
| IEF | ISHARES TR | 1,521 | $161M | 0.0% | $105570.02 | $51247.00 | — | Exchange Traded Fund | 464287440 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 17,900 | $160M | 0.0% | $8940.00 | $2721.54 | — | EQUITY US CM | 87157B103 |
| IEFA | ISHARES TR | 2,415 | $160M | 0.0% | $66089.86 | $65393.15 | — | Exchange Traded Fund | 46432F842 |
| — | MONEYGRAM INTERNATIONAL INC | 11,999 | $158M | 0.0% | $13180.02 | $16809.98 | — | EQUITY US CM | 60935Y208 |
| — | INSYS THERAPEUTICS INC | 16,400 | $158M | 0.0% | $9620.00 | $10510.00 | — | EQUITY US CM | 45824V209 |
| UMH | UMH PROP INC COM STK USD0 10 | 10,512 | $157M | 0.0% | $14899.92 | $14899.92 | — | REST INV TS | 903002103 |
| CWB | SPDR SERIES TRUST | 3,069 | $155M | 0.0% | $50599.87 | $11186.33 | — | Exchange Traded Fund | 78464A359 |
| VECO | VEECO INSTRUMENTS INC | 10,368 | $154M | 0.0% | $14850.02 * | $31.34 | -45.0% | EQUITY US CM | 922417100 |
| VIS | VANGUARD WORLD FDS | 1,053 | $150M | 0.0% | $142370.37 | $130479.34 | — | Exchange Traded Fund | 92204A603 |
| — | ECLIPSE RESOURCES CORP | 62,320 | $150M | 0.0% | $2400.00 | $1373.34 | — | EQUITY US CM | 27890G100 |
| GGB | GERDAU SA SPON ADR | 40,000 | $149M | 0.0% | $3720.00 | $3720.00 | — | ADR-EMG MKT | 373737105 |
| — | LIBERTY TRIPADVISOR HDG A | 15,778 | $149M | 0.0% | $9425.09 | $28.46 | — | EQUITY US CM | 531465102 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 10,900 | $139M | 0.0% | $12760.00 * | $15.32 | -13.8% | EQUITY US CM | 227483104 |
| ABR | ARBOR REALTY TRUST INC | 16,000 | $138M | 0.0% | $8640.00 | $8340.00 | — | REST INV TS | 038923108 |
| GERN | GERON CORP | 76,375 | $137M | 0.0% | $1800.00 * | $2.73 | -25.9% | EQUITY US CM | 374163103 |
| — | TELLURIAN INC | 14,100 | $137M | 0.0% | $9740.00 | $10030.00 | — | EQUITY US CM | 87968A104 |
| — | ICONIX BRAND GROUP INC | 106,460 | $137M | 0.0% | $1290.01 | $1730.29 | — | EQUITY US CM | 451055107 |
| CNI | CANADIAN NATL RY CO | 1,660 | $137M | 0.0% | $82500.00 * | $60.23 | +14.9% | Common Stock | 136375102 |
| — | JUST ENERGY GROUP | 31,747 | $137M | 0.0% | $4309.86 | $6.42 | — | EQUITY CA | 48213W101 |
| — | NAUTILUS GROUP INC | 10,100 | $135M | 0.0% | $13350.00 | $19150.00 | — | EQUITY US CM | 63910B102 |
| — | EPIZYME INC | 10,200 | $128M | 0.0% | $12550.00 | $17150.00 | — | EQUITY US CM | 29428V104 |
| — | KLONDEX MINES LTD | 48,700 | $127M | 0.0% | $2601.87 | $1198.82 | — | EQUITY CA | 498696103 |
| VTV | VANGUARD INDEX FDS | 1,191 | $127M | 0.0% | $106319.90 | $93694.36 | — | Exchange Traded Fund | 922908744 |
| IWS | ISHARES TR | 1,407 | $125M | 0.0% | $89149.96 | $85358.55 | — | Exchange Traded Fund | 464287473 |
| — | ENERGY XXI GULF COAST INC | 21,838 | $125M | 0.0% | $5739.99 | $5739.99 | — | EQUITY US CM | 29276K101 |
| — | SMART & FINAL STORES INC | 14,500 | $124M | 0.0% | $8550.00 | $1708.79 | — | EQUITY US CM | 83190B101 |
| FMS | FRESENIUS MED CARE AGandCO KGAA | 2,357 | $124M | 0.0% | $52549.85 | $2068.37 | — | American Depository Receipt | 358029106 |
| — | KEYW HOLDING CORP THE | 20,999 | $123M | 0.0% | $5869.99 | $9350.02 | — | EQUITY US CM | 493723100 |
| — | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | 5,500 | $123M | 0.0% | $22340.00 | $22340.00 | — | Common Stock | 09257P105 |
| — | MINERVA NEUROSCIENCES INC | 20,300 | $123M | 0.0% | $6050.00 | $7600.00 | — | EQUITY US CM | 603380106 |
| AROC | ARCHROCK INC | 11,598 | $122M | 0.0% | $10500.00 * | $8.04 | -15.1% | EQUITY US CM | 03957W106 |
| — | MOBILEIRON INC | 31,200 | $122M | 0.0% | $3900.00 | $4350.00 | — | EQUITY US CM | 60739U204 |
| OFG | OFG BANCORP | 12,900 | $121M | 0.0% | $9400.00 * | $14.23 | -36.9% | EQUITY US CM | 67103X102 |
| — | ANGI HOMESERVICES INC A | 11,300 | $118M | 0.0% | $10460.00 | $10460.00 | — | EQUITY US CM | 00183L102 |
| — | BBX CAPITAL CORP | 14,800 | $118M | 0.0% | $7970.00 | $7970.00 | — | EQUITY US CM | 05491N104 |
| DAKT | DAKTRONICS INC | 12,794 | $117M | 0.0% | $9130.06 * | $8.90 | +2.3% | EQUITY US CM | 234264109 |
| — | ROCKWELL MEDICAL T COM STK | 19,843 | $115M | 0.0% | $5819.99 | $6722.87 | — | EQUITY US CM | 774374102 |
| — | OMNOVA SOLUTIONS INC | 11,297 | $113M | 0.0% | $10000.00 | $7.90 | — | EQUITY US CM | 682129101 |
| EWU | ISHARES TR | 3,120 | $112M | 0.0% | $35819.87 | $31567.23 | — | Exchange Traded Fund | 46435G334 |
| — | INOVIO PHARMACEUTICALS INC | 26,534 | $110M | 0.0% | $4129.98 | $204.86 | — | EQUITY US CM | 45773H201 |
| — | OCWEN FINANCIAL CORP | 34,899 | $109M | 0.0% | $3130.00 | $135.56 | — | EQUITY US CM | 675746309 |
| — | CELLDEX THERAPEUTICS | 38,397 | $109M | 0.0% | $2839.99 | $1844.38 | — | EQUITY US CM | 15117B103 |
| ICF | ISHARES TR | 1,045 | $106M | 0.0% | $101319.62 | $99.92 | — | Exchange Traded Fund | 464287564 |
| — | RIGEL PHARMACEUTICALS INC | 27,000 | $105M | 0.0% | $3880.00 | $3880.00 | — | EQUITY US CM | 766559603 |
| — | WESCO AIRCRAFT HOLDINGS INC | 14,100 | $104M | 0.0% | $7400.00 | $14.70 | — | EQUITY US CM | 950814103 |
| — | ROADRUNNER TRANSPORTATION SY | 13,399 | $103M | 0.0% | $7709.98 | $6869.99 | — | EQUITY US CM | 76973Q105 |
| — | NOVAVAX INC | 83,106 | $103M | 0.0% | $1239.99 | $6.05 | — | EQUITY US CM | 670002104 |
| — | NEWLINK GENETICS COM | 12,330 | $100M | 0.0% | $8109.98 | $24100.00 | — | EQUITY US CM | 651511107 |
| — | INVITAE CORP | 10,800 | $98.06M | 0.0% | $9080.00 | $9370.00 | — | EQUITY US CM | 46185L103 |
| — | EVERI HOLDINGS INC | 13,000 | $98.02M | 0.0% | $7540.00 | $7540.00 | — | EQUITY US CM | 30034T103 |
| — | RYDEX ETF TRUST | 950 | $95.98M | 0.0% | $101030.53 | $86.32 | — | Exchange Traded Fund | 78355W106 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 35,620 | $94.04M | 0.0% | $2640.01 * | $6.23 | -43.8% | EQUITY US CM | 69404D108 |
| — | MAIDEN HOLDINGS LTD | 14,197 | $93.7M | 0.0% | $6599.99 | $11.90 | — | EQUITY US CM | G5753U112 |
| RBBN | RIBBON COMMUNICATION INC | 12,058 | $93.21M | 0.0% | $7729.97 * | $7.68 | 0.0% | EQUITY US CM | 762544104 |
| — | BARNES & NOBLE INC | 13,899 | $93.12M | 0.0% | $6699.98 | $15.38 | — | EQUITY US CM | 067774109 |
| SID | SIDER NACIONAL CIA ADR REP 1 | 37,500 | $91.88M | 0.0% | $2450.00 | $2450.00 | — | ADR-EMG MKT | 20440W105 |
| — | CALITHERA BIOSCIENCES INC | 11,000 | $91.85M | 0.0% | $8350.00 | $8350.00 | — | EQUITY US CM | 13089P101 |
| — | SEASPAN CORP | 13,500 | $91.13M | 0.0% | $6750.00 | $6750.00 | — | NON US EQTY | Y75638109 |
| ERII | ENERGY RECOVERY | 10,060 | $88.03M | 0.0% | $8750.00 * | $7.14 | +27.6% | EQUITY US CM | 29270J100 |
| — | LIMELIGHT NETWORKS INC | 19,900 | $87.76M | 0.0% | $4410.00 | $4410.00 | — | EQUITY US CM | 53261M104 |
| BWX | SPDR SERIES TRUST | 3,060 | $87M | 0.0% | $28430.07 | $1094.53 | — | Exchange Traded Fund | 78464A516 |
| IGIB | ISHARES TR | 763 | $83.33M | 0.0% | $109209.70 | $109128.78 | — | Exchange Traded Fund | 464288638 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,261 | $82.09M | 0.0% | $8000.00 * | $6.36 | +26.3% | EQUITY US CM | 462260100 |
| SDY | SPDR SERIES TRUST | 859 | $81.16M | 0.0% | $94479.63 | $34322.97 | — | Exchange Traded Fund | 78464A763 |
| VT | VANGUARD INTL EQUITY INDEX FD | 1,011 | $75.08M | 0.0% | $74260.14 | $74260.14 | — | Exchange Traded Fund | 922042742 |
| — | LADENBURG THALMANN FINANCIAL | 23,367 | $73.84M | 0.0% | $3160.01 | $2.70 | — | EQUITY US CM | 50575Q102 |
| VCR | VANGUARD WORLD FDS | 466 | $72.68M | 0.0% | $155969.96 | $137992.97 | — | Exchange Traded Fund | 92204A108 |
| — | POWERSHARES ETF TRUST | 1,855 | $71.99M | 0.0% | $38810.24 | $33.96 | — | Exchange Traded Fund | 73935X708 |
| DVY | ISHARES TR | 700 | $68.99M | 0.0% | $98560.00 | $88.57 | — | Exchange Traded Fund | 464287168 |
| — | ON DECK CAPITAL INC | 11,647 | $66.85M | 0.0% | $5740.02 | $4660.55 | — | EQUITY US CM | 682163100 |
| BND | VANGUARD BD INDEX FD INC | 810 | $66.07M | 0.0% | $81570.37 | $58526.65 | — | Exchange Traded Fund | 921937835 |
| IBB | ISHARES TR | 600 | $64.06M | 0.0% | $106770.00 | $106770.00 | — | Exchange Traded Fund | 464287556 |
| GBDC | GOLUB CAP BDC INC | 3,391 | $61.72M | 0.0% | $18199.94 * | $5.83 | +48.9% | Closed End Fund | 38173M102 |
| — | CIRCOR INTL INC | 1,254 | $61.05M | 0.0% | $48680.22 | $48.00 | — | Common Stock | 17273K109 |
| CLNE | CLEAN ENERGY FUELS CORP | 27,951 | $56.74M | 0.0% | $2030.02 * | $9.47 | -76.7% | EQUITY US CM | 184499101 |
| — | BAZAARVOICE INC | 10,398 | $56.67M | 0.0% | $5449.99 | $7.34 | — | EQUITY US CM | 073271108 |
| IWY | ISHARES TR | 754 | $55.16M | 0.0% | $73149.87 | $57012.43 | — | Exchange Traded Fund | 464289438 |
| DON | WISDOMTREE TR | 1,551 | $54.72M | 0.0% | $35279.82 | $23936.87 | — | Exchange Traded Fund | 97717W505 |
| — | CONSOLIDATED TOMOKA LD CO | 861 | $54.67M | 0.0% | $63500.58 | $53.43 | — | Common Stock | 210226106 |
| RELX | RELX PLC | 2,304 | $54.6M | 0.0% | $23700.09 | $6287.81 | — | American Depository Receipt | 759530108 |
| — | KKR and CO L P DEL | 2,550 | $53.7M | 0.0% | $21060.00 | $21060.00 | — | Master Limited Partnership | 48248M102 |
| SU | SUNCOR ENERGY INC NEW | 1,357 | $49.83M | 0.0% | $36719.97 * | $23.42 | +9.4% | Common Stock | 867224107 |
| IMCG | ISHARES TR | 245 | $49.6M | 0.0% | $202469.39 | $163.08 | — | Exchange Traded Fund | 464288307 |
| ISCG | ISHARES TR | 276 | $49.53M | 0.0% | $179449.28 | $145.45 | — | Exchange Traded Fund | 464288604 |
| PFLT | PENNANTPARK FLOATING RATE CAP | 3,591 | $49.27M | 0.0% | $13720.13 * | $4.46 | +32.3% | Closed End Fund | 70806A106 |
| — | ROYAL DUTCH SHELL PLC | 717 | $47.83M | 0.0% | $66709.90 | $14419.65 | — | American Depository Receipt | 780259206 |
| IWX | ISHARES TR | 908 | $47.6M | 0.0% | $52419.60 | $43987.31 | — | Exchange Traded Fund | 464289420 |
| VPU | VANGUARD WORLD FDS | 403 | $46.99M | 0.0% | $116590.57 | $114080.50 | — | Exchange Traded Fund | 92204A876 |
| FXZ | FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH | 1,070 | $46.91M | 0.0% | $43843.93 | $35.51 | — | Exchange Traded Fund | 33734X168 |
| EXK | ENDEAVOUR SILVER CORP | 19,400 | $46.76M | 0.0% | $2410.31 * | $4.03 | -44.0% | EQUITY CA | 29258Y103 |
| — | AEGEAN MARINE PETROLEUM NETWORK | 10,749 | $46.22M | 0.0% | $4300.03 | $4300.03 | — | NON US EQTY | Y0017S102 |
| IMCV | ISHARES TR | 283 | $45.14M | 0.0% | $159491.17 | $143.33 | — | Exchange Traded Fund | 464288406 |
| ISCV | ISHARES TR | 291 | $44.31M | 0.0% | $152257.73 | $5368.75 | — | Exchange Traded Fund | 464288703 |
| — | UNILEVER PLC | 752 | $41.62M | 0.0% | $55340.43 | $12885.87 | — | American Depository Receipt | 904767704 |
| STIP | ISHARES TR | 409 | $40.85M | 0.0% | $99870.42 | $100469.61 | — | Exchange Traded Fund | 46429B747 |
| LXFR | LUXFER HOLDINGS PLC | 2,583 | $40.81M | 0.0% | $15799.85 * | $13.63 | 0.0% | Common Stock | G5698W116 |
| AAXJ | ISHARES TR | 510 | $38.9M | 0.0% | $76280.39 | $57418.02 | — | Exchange Traded Fund | 464288182 |
| ITA | ISHARES TR | 200 | $37.62M | 0.0% | $188110.00 | $188110.00 | — | Exchange Traded Fund | 464288760 |
| VSS | VANGUARD INTL EQUITY INDEX FD | 312 | $37.2M | 0.0% | $119230.77 | $111232.77 | — | Exchange Traded Fund | 922042718 |
| MCHI | ISHARES TR | 559 | $37.2M | 0.0% | $66540.25 | $65501.84 | — | Exchange Traded Fund | 46429B671 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 851 | $36.69M | 0.0% | $43110.46 * | $40.20 | 0.0% | Master Limited Partnership | 65341B106 |
| HSBC | HSBC HLDGS PLC | 670 | $34.6M | 0.0% | $51640.30 | $42025.30 | — | American Depository Receipt | 404280406 |
| MOAT | VANECK VECTORS ETF TR | 808 | $34.3M | 0.0% | $42450.50 | $39563.69 | — | Exchange Traded Fund | 92189F643 |
| ING | ING GROEP N V | 1,828 | $33.74M | 0.0% | $18460.07 | $6704.06 | — | American Depository Receipt | 456837103 |
| TD | TORONTO DOMINION BK ONT | 564 | $33.04M | 0.0% | $58579.79 * | $51.57 | +10.8% | Common Stock | 891160509 |
| IEV | ISHARES TR | 695 | $32.85M | 0.0% | $47260.43 | $38.81 | — | Exchange Traded Fund | 464287861 |
| AEM | AGNICO EAGLE MINES LTD | 710 | $32.79M | 0.0% | $46180.28 * | $37.85 | 0.0% | Common Stock | 008474108 |
| IGM | ISHARES TR | 193 | $32.58M | 0.0% | $168787.56 | $122.45 | — | Exchange Traded Fund | 464287549 |
| — | TOTAL S A | 579 | $32.01M | 0.0% | $55279.79 | $54165.39 | — | American Depository Receipt | 89151E109 |
| RCI | ROGERS COMMUNICATIONS INC | 596 | $30.35M | 0.0% | $50929.53 * | $52.12 | 0.0% | Common Stock | 775109200 |
| — | GLAXOSMITHKLINE PLC | 796 | $28.23M | 0.0% | $35469.85 | $6625.98 | — | American Depository Receipt | 37733W105 |
| IJT | ISHARES TR | 163 | $27.73M | 0.0% | $170147.24 | $170147.23 | — | Exchange Traded Fund | 464287887 |
| IPAR | INTER PARFUMS INC | 634 | $27.55M | 0.0% | $43449.53 * | $28.28 | +53.7% | Common Stock | 458334109 |
| IJS | ISHARES TR | 166 | $25.49M | 0.0% | $153572.29 | $153572.30 | — | Exchange Traded Fund | 464287879 |
| NAT | NORDIC AMER TANKER SHIPPING | 10,300 | $25.34M | 0.0% | $2460.00 * | $4.14 | 0.0% | NON US EQTY | G65773106 |
| — | POWERSHARES ETF TRUST | 466 | $25.12M | 0.0% | $53899.14 | $45909.48 | — | Exchange Traded Fund | 73935X690 |
| IAK | ISHARES TR | 366 | $24.38M | 0.0% | $66601.09 | $62617.49 | — | Exchange Traded Fund | 464288786 |
| — | BIOTIME INC | 11,201 | $24.08M | 0.0% | $2149.99 | $2149.99 | — | EQUITY US CM | 09066L105 |
| FLOT | ISHARES TR | 471 | $23.94M | 0.0% | $50819.53 | $50819.53 | — | Exchange Traded Fund | 46429B655 |
| AZN | ASTRAZENECA PLC | 671 | $23.28M | 0.0% | $34700.45 | $30012.08 | — | American Depository Receipt | 046353108 |
| MGC | VANGUARD WORLD FD | 251 | $23.04M | 0.0% | $91788.84 | $75.82 | — | Exchange Traded Fund | 921910873 |
| — | BLACKSTONE GROUP L P | 690 | $22.09M | 0.0% | $32020.29 | $32020.29 | — | Master Limited Partnership | 09253U108 |
| CENT | CENTRAL GARDEN and PET CO | 541 | $21.06M | 0.0% | $38920.52 * | $22.30 | +34.4% | Common Stock | 153527106 |
| IGV | ISHARES TR | 132 | $20.4M | 0.0% | $154568.18 | $136780.30 | — | Exchange Traded Fund | 464287515 |
| FXI | ISHARES TR | 413 | $19.07M | 0.0% | $46169.49 | $46169.49 | — | Exchange Traded Fund | 464287184 |
| RWR | SPDR SERIES TRUST | 201 | $18.83M | 0.0% | $93691.54 | $93.48 | — | Exchange Traded Fund | 78464A607 |
| — | COHEN and STEERS TOTAL RETURN FD COM | 1,408 | $17.98M | 0.0% | $12769.89 | $12578.00 | — | Closed End Fund | 19247R103 |
| — | RYDEX ETF TRUST | 92 | $17.48M | 0.0% | $190021.74 | $171163.05 | — | Exchange Traded Fund | 78355W205 |
| OEF | ISHARES TR | 146 | $17.32M | 0.0% | $118636.99 | $111301.37 | — | Exchange Traded Fund | 464287101 |
| — | ORBOTECH LTD | 306 | $15.37M | 0.0% | $50238.56 | $32619.05 | — | Common Stock | M75253100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 466 | $15.02M | 0.0% | $32221.03 | $30.04 | — | American Depository Receipt | 715684106 |
| — | POWERSHARES ETF TRUST | 532 | $14.96M | 0.0% | $28110.90 | $27849.63 | — | Exchange Traded Fund | 73935X823 |
| — | PIMCO HIGH INCOME FD | 2,000 | $14.92M | 0.0% | $7460.00 | $7460.00 | — | Exchange Traded Fund | 722014107 |
| — | CHINA MOBILE LIMITED | 293 | $14.81M | 0.0% | $50539.25 | $56.86 | — | American Depository Receipt | 16941M109 |
| LEMB | ISHARES INC | 307 | $14.8M | 0.0% | $48198.70 | $48198.69 | — | Exchange Traded Fund | 464286517 |
| BFOR | ALPS ETF TR | 324 | $13.47M | 0.0% | $41580.25 | $41580.25 | — | Exchange Traded Fund | 00162Q726 |
| — | TRANSCANADA CORP | 275 | $13.38M | 0.0% | $48640.00 | $8427.11 | — | Common Stock | 89353D107 |
| NBIS | YANDEX N V | 398 | $13.04M | 0.0% | $32751.26 | $32751.26 | — | Common Stock | N97284108 |
| NNBR | NN INC | 471 | $13M | 0.0% | $27600.85 * | $25.85 | +4.9% | Common Stock | 629337106 |
| IJK | ISHARES TR | 60 | $12.95M | 0.0% | $215833.33 | $183.33 | — | Exchange Traded Fund | 464287606 |
| FPE | FIRST TR EXCHANGE TRADED FD | 645 | $12.91M | 0.0% | $20009.30 | $20009.30 | — | Exchange Traded Fund | 33739E108 |
| SPYG | SPDR SERIES TRUST | 376 | $12.41M | 0.0% | $33000.00 | $55728.72 | — | Exchange Traded Fund | 78464A409 |
| VOT | VANGUARD INDEX FDS | 93 | $11.88M | 0.0% | $127720.43 | $117677.42 | — | Exchange Traded Fund | 922908538 |
| USMV | ISHARES TR | 220 | $11.61M | 0.0% | $52781.82 | $48931.82 | — | Exchange Traded Fund | 46429B697 |
| VCIT | VANGUARD SCOTTSDALE FDS | 131 | $11.45M | 0.0% | $87389.31 | $87451.90 | — | Exchange Traded Fund | 92206C870 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 607 | $11.38M | 0.0% | $18749.59 | $18800.25 | — | Exchange Traded Fund | 41021P103 |
| BMA | BANCO MACRO SA | 89 | $10.31M | 0.0% | $115876.40 | $67.42 | — | American Depository Receipt | 05961W105 |
| BP | BP PLC | 238 | $10M | 0.0% | $42029.41 | $42029.41 | — | American Depository Receipt | 055622104 |
| RWO | SPDR INDEX SHS FDS | 204 | $9.972M | 0.0% | $48882.35 | $47213.12 | — | Exchange Traded Fund | 78463X749 |
| SONY | SONY CORP | 212 | $9.529M | 0.0% | $44948.11 | $15499.16 | — | American Depository Receipt | 835699307 |
| ABBNY | ABB LTD | 353 | $9.467M | 0.0% | $26818.70 | $12426.49 | — | American Depository Receipt | 000375204 |
| — | PIMCO CORPORATE and INCOME OPP F COM | 560 | $9.218M | 0.0% | $16460.71 | $16780.38 | — | Exchange Traded Fund | 72201B101 |
| WK | WORKIVA INC | 429 | $9.181M | 0.0% | $21400.93 * | $16.02 | +37.3% | Common Stock | 98139A105 |
| NGG | NATIONAL GRID PLC | 152 | $8.939M | 0.0% | $58809.21 | $62819.82 | — | American Depository Receipt | 636274409 |
| IGSB | ISHARES TR | 83 | $8.677M | 0.0% | $104542.17 | $104542.17 | — | Exchange Traded Fund | 464288646 |
| — | ARATANA THERAPEUTICS INC | 1,629 | $8.569M | 0.0% | $5260.28 | $7.22 | — | Common Stock | 03874P101 |
| MPB | MID PENN BANCORP INC | 251 | $8.308M | 0.0% | $33099.60 * | $20.13 | +19.3% | Common Stock | 59540G107 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 310 | $8.218M | 0.0% | $26509.68 | $27.09 | — | Master Limited Partnership | 293792107 |
| — | VANECK VECTORS ETF TR | 416 | $7.896M | 0.0% | $18980.77 | $18980.77 | — | Exchange Traded Fund | 92189F494 |
| WPP | WPP PLC NEW | 87 | $7.879M | 0.0% | $90563.22 | $114.29 | — | American Depository Receipt | 92937A102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 98 | $7.771M | 0.0% | $79295.92 | $79295.92 | — | Exchange Traded Fund | 92206C409 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 165 | $7.394M | 0.0% | $44812.12 | $44812.12 | — | Common Stock | G16252101 |
| IJJ | ISHARES TR | 44 | $7.045M | 0.0% | $160113.64 | $152727.27 | — | Exchange Traded Fund | 464287705 |
| — | ROYAL DUTCH SHELL PLC | 102 | $6.966M | 0.0% | $68294.12 | $52810.18 | — | American Depository Receipt | 780259107 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | 250 | $6.893M | 0.0% | $27572.00 | $24832.00 | — | Exchange Traded Fund | 33738R605 |
| VCLT | VANGUARD SCOTTSDALE FDS | 71 | $6.798M | 0.0% | $95746.48 | $95746.48 | — | Exchange Traded Fund | 92206C813 |
| FARM | FARMER BROS CO | 203 | $6.526M | 0.0% | $32147.78 * | $33.86 | -2.5% | Common Stock | 307675108 |
| — | CRH PLC | 174 | $6.28M | 0.0% | $36091.95 | $34.48 | — | American Depository Receipt | 12626K203 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | 105 | $6.234M | 0.0% | $59371.43 | $59371.43 | — | American Depository Receipt | 833635105 |
| — | POWERSHARES ETF TRUST | 180 | $6.093M | 0.0% | $33850.00 | $33.33 | — | Exchange Traded Fund | 73935X849 |
| SHV | ISHARES TR | 53 | $5.843M | 0.0% | $110245.28 | $110347.81 | — | Exchange Traded Fund | 464288679 |
| DWM | WISDOMTREE TR | 100 | $5.578M | 0.0% | $55780.00 | $51900.00 | — | Exchange Traded Fund | 97717W703 |
| SCZ | ISHARES TR | 83 | $5.354M | 0.0% | $64506.02 | $57843.38 | — | Exchange Traded Fund | 464288273 |
| BHP | BHP BILLITON LTD | 114 | $5.243M | 0.0% | $45991.23 | $45991.23 | — | American Depository Receipt | 088606108 |
| — | NUVEEN AMT FREE MUN CR INC FD | 335 | $5.172M | 0.0% | $15438.81 | $15391.47 | — | Exchange Traded Fund | 67071L106 |
| PHG | KONINKLIJKE PHILIPS N V | 130 | $4.914M | 0.0% | $37800.00 | $29.94 | — | American Depository Receipt | 500472303 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 152 | $4.911M | 0.0% | $32309.21 | $32309.21 | — | American Depository Receipt | 03938L203 |
| — | ALTABA INC | 70 | $4.89M | 0.0% | $69857.14 | $54485.71 | — | Closed End Fund | 021346101 |
| — | BHP BILLITON PLC | 115 | $4.635M | 0.0% | $40304.35 | $40304.35 | — | American Depository Receipt | 05545E209 |
| BJRI | BJS RESTAURANTS INC | 124 | $4.514M | 0.0% | $36403.23 * | $46.22 | -29.6% | Common Stock | 09180C106 |
| LYG | LLOYDS BANKING GROUP PLC | 1,201 | $4.504M | 0.0% | $3750.21 | $3489.63 | — | American Depository Receipt | 539439109 |
| VBR | VANGUARD INDEX FDS | 33 | $4.382M | 0.0% | $132787.88 | $122909.09 | — | Exchange Traded Fund | 922908611 |
| VOD | VODAFONE GROUP PLC NEW | 135 | $4.307M | 0.0% | $31903.70 | $31903.70 | — | American Depository Receipt | 92857W308 |
| — | ADVANCED SEMICONDUCTOR ENGR | 653 | $4.231M | 0.0% | $6479.33 | $5.15 | — | American Depository Receipt | 00756M404 |
| ORANY | ORANGE | 230 | $4.002M | 0.0% | $17400.00 | $14.89 | — | American Depository Receipt | 684060106 |
| — | INNERWORKINGS INC | 347 | $3.48M | 0.0% | $10028.82 | $7.78 | — | Common Stock | 45773Y105 |
| AORT | CRYOLIFE INC | 179 | $3.428M | 0.0% | $19150.84 * | $18.22 | +9.9% | Common Stock | 228903100 |
| — | LIBERTY MEDIA CORP DELAWARE | 100 | $3.272M | 0.0% | $32720.00 | $36259.04 | — | Common Stock | 531229870 |
| — | THOMSON REUTERS CORP | 75 | $3.269M | 0.0% | $43586.67 | $34148.17 | — | Common Stock | 884903105 |
| VOX | VANGUARD WORLD FDS | 34 | $3.099M | 0.0% | $91147.06 | $91970.99 | — | Exchange Traded Fund | 92204A884 |
| XBI | SPDR SERIES TRUST | 36 | $3.055M | 0.0% | $84861.11 | $55.56 | — | Exchange Traded Fund | 78464A870 |
| — | ENZO BIOCHEM INC | 355 | $2.893M | 0.0% | $8149.30 | $5.62 | — | Common Stock | 294100102 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR | 30 | $2.817M | 0.0% | $93900.00 | $88533.34 | — | American Depository Receipt | 344419106 |
| — | VERITIV CORP | 95 | $2.746M | 0.0% | $28905.26 | $50.15 | — | Common Stock | 923454102 |
| KOF | COCA COLA FEMSA S A B DE C V | 34 | $2.367M | 0.0% | $69617.65 | $58.82 | — | American Depository Receipt | 191241108 |
| MCRI | MONARCH CASINO and RESORT INC | 52 | $2.331M | 0.0% | $44826.92 * | $24.78 | +78.9% | Common Stock | 609027107 |
| SAN | BANCO SANTANDER SA | 336 | $2.197M | 0.0% | $6538.69 | $184.63 | — | American Depository Receipt | 05964H105 |
| — | DANAHER CORP DEL | 600 | $2.127M | 0.0% | $3545.00 | $2.86 | — | Corporate Bond | 235851AF9 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 215 | $2.113M | 0.0% | $9827.91 | $14.93 | — | American Depository Receipt | 71654V101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 58 | $1.943M | 0.0% | $33500.00 * | $27.29 | +30.1% | Common Stock | 71742Q106 |
| RIO | RIO TINTO PLC | 36 | $1.905M | 0.0% | $52916.67 | $38.59 | — | American Depository Receipt | 767204100 |
| PRTA | PROTHENA CORP PLC | 48 | $1.8M | 0.0% | $37500.00 * | $55.18 | -7.7% | Common Stock | G72800108 |
| ANIK | ANIKA THERAPEUTICS INC | 33 | $1.779M | 0.0% | $53909.09 * | $46.05 | +20.2% | Common Stock | 035255108 |
| — | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER | 132 | $1.704M | 0.0% | $12909.09 | $17.21 | — | Master Limited Partnership | 096627104 |
| — | COMMERCEHUB INC | 79 | $1.627M | 0.0% | $20594.94 | $15.90 | — | Common Stock | 20084V306 |
| SNN | SMITH and NEPHEW PLC | 41 | $1.435M | 0.0% | $35000.00 | $26.32 | — | American Depository Receipt | 83175M205 |
| UEIC | UNIVERSAL ELECTRS INC | 30 | $1.418M | 0.0% | $47266.67 * | $65.23 | -15.0% | Common Stock | 913483103 |
| — | ATRION CORP | 2 | $1.261M | 0.0% | $630500.00 | $643500.00 | — | Common Stock | 049904105 |
| SPSC | SPS COMM INC | 22 | $1.069M | 0.0% | $48590.91 * | $29.20 | -12.1% | Common Stock | 78463M107 |
| — | RITCHIE BROS AUCTIONEERS | 35 | $1.048M | 0.0% | $29942.86 | $28.57 | — | Common Stock | 767744105 |
| MPAA | MOTORCAR PTS AMER INC | 41 | $1.025M | 0.0% | $25000.00 * | $27.98 | -4.8% | Common Stock | 620071100 |
| WASH | WASHINGTON TR BANCORP | 19 | $1.012M | 0.0% | $53263.16 * | $31.36 | +12.9% | Common Stock | 940610108 |
| CRVL | CORVEL CORP | 18 | $952K | 0.0% | $52888.89 * | $15.14 | +24.5% | Common Stock | 221006109 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 62 | $945K | 0.0% | $15241.94 | $15241.94 | — | Exchange Traded Fund | 67070X101 |
| SRCE | 1ST SOURCE CORP | 19 | $940K | 0.0% | $49473.68 | $47947.37 | — | Common Stock | 336901103 |
| IYR | ISHARES TR | 11 | $891K | 0.0% | $81000.00 | $90.91 | — | Exchange Traded Fund | 464287739 |
| — | ISHARES GOLD TRUST | 50 | $626K | 0.0% | $12520.00 | $12520.00 | — | Exchange Traded Fund | 464285105 |
| — | SK TELECOM LTD | 20 | $558K | 0.0% | $27900.00 | — | — | American Depository Receipt | 78440P108 |
| HEDJ | WISDOMTREE TR | 7 | $446K | 0.0% | $63714.29 | $63654.06 | — | Exchange Traded Fund | 97717X701 |
| PSEC | PROSPECT CAPITAL CORPORATION | 34 | $229K | 0.0% | $6735.29 * | $2.43 | 0.0% | Common Stock | 74348T102 |