Location: New York, NY
CIK: 0000861177 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $126.8T (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,490,559 | $3.148T | 2.5% | $91270.00 * | $36.45 | +131.3% | EQUITY US CM | 594918104 |
| AAPL | APPLE INC | 18,722,894 | $3.141T | 2.5% | $167780.00 * | $20.33 | +98.8% | EQUITY US CM | 037833100 |
| BABA | ALIBABA GROUP HOLDING LTD | 15,381,876 | $2.823T | 2.2% | $183540.00 | $52578.00 | — | ADR-EMG MKT | 01609W102 |
| AMZN | AMAZON COM INC | 1,938,381 | $2.805T | 2.2% | $1447340.00 * | $22.02 | +224.7% | EQUITY US CM | 023135106 |
| META | FACEBOOK INC | 11,389,280 | $1.82T | 1.4% | $159790.00 * | $54.88 | +224.9% | EQUITY US CM | 30303M102 |
| JPM | JPMORGAN CHASE & COMPANY | 16,393,805 | $1.803T | 1.4% | $109970.00 * | $44.67 | +104.7% | EQUITY US CM | 46625H100 |
| TAL | TAL EDUCATION GROUP ADR | 41,428,863 | $1.537T | 1.2% | $37090.00 | $30163.64 | — | ADR-EMG MKT | 874080104 |
| JNJ | JOHNSON & JOHNSON | 11,744,074 | $1.505T | 1.2% | $128150.00 * | $75.35 | +43.8% | EQUITY US CM | 478160104 |
| GOOGL | ALPHABET INC CL A | 1,419,306 | $1.472T | 1.2% | $1037140.00 * | $38.04 | +44.7% | EQUITY US CM | 02079K305 |
| BAC | BANK OF AMERICA CORP | 43,853,184 | $1.315T | 1.0% | $29990.00 * | $13.44 | +93.9% | EQUITY US CM | 060505104 |
| V | VISA INC CLASS A SHARES | 9,878,192 | $1.182T | 0.9% | $119620.00 * | $64.19 | +78.8% | EQUITY US CM | 92826C839 |
| XOM | EXXON MOBIL CORPORATION | 15,216,564 | $1.135T | 0.9% | $74610.00 * | $54.84 | +1.6% | EQUITY US CM | 30231G102 |
| GOOG | ALPHABET INC CL C | 1,079,610 | $1.114T | 0.9% | $1031790.00 * | $37.02 | +48.0% | EQUITY US CM | 02079K107 |
| MA | MASTERCARD INC CLASS A | 5,859,960 | $1.026T | 0.8% | $175160.00 * | $81.73 | +100.3% | EQUITY US CM | 57636Q104 |
| WFC | WELLS FARGO AND CO | 19,215,791 | $1.007T | 0.8% | $52410.00 * | $32.41 | +47.2% | EQUITY US CM | 949746101 |
| INTC | INTEL CORP | 19,236,439 | $1.002T | 0.8% | $52080.00 * | $21.58 | +85.6% | EQUITY US CM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 4,669,418 | $999.3B | 0.8% | $214000.00 * | $80.67 | +149.3% | EQUITY US CM | 91324P102 |
| HD | HOME DEPOT | 5,326,463 | $949.4B | 0.7% | $178240.00 * | $73.19 | +111.4% | EQUITY US CM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 4,506,790 | $899B | 0.7% | $199480.00 * | $129.03 | +59.1% | EQUITY US CM | 084670702 |
| CSCO | CISCO SYSTEMS INC | 20,783,680 | $891.4B | 0.7% | $42890.00 * | $18.26 | +83.2% | EQUITY US CM | 17275R102 |
| CVX | CHEVRON CORP | 7,616,124 | $868.5B | 0.7% | $114040.00 * | $73.03 | +16.4% | EQUITY US CM | 166764100 |
| T | AT&T | 22,578,481 | $804.9B | 0.6% | $35650.00 * | $12.61 | +25.4% | EQUITY US CM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 10,069,686 | $798.3B | 0.6% | $79280.00 * | $59.06 | +14.9% | EQUITY US CM | 742718109 |
| PFE | PFIZER | 21,739,700 | $771.5B | 0.6% | $35490.00 * | $18.54 | +30.8% | EQUITY US CM | 717081103 |
| ADBE | ADOBE SYSTEMS | 3,492,070 | $754.6B | 0.6% | $216080.00 * | $101.64 | +100.0% | EQUITY US CM | 00724F101 |
| CMCSA | COMCAST CORP COM CLASS A | 21,856,135 | $746.8B | 0.6% | $34170.00 * | $26.44 | +20.2% | EQUITY US CM | 20030N101 |
| PEP | PEPSICO INC | 6,619,434 | $722.5B | 0.6% | $109150.00 * | $63.18 | +41.3% | EQUITY US CM | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 14,976,168 | $716.2B | 0.6% | $47820.00 * | $28.92 | +14.2% | EQUITY US CM | 92343V104 |
| BIDU | BAIDU COM ADS | 3,113,069 | $694.8B | 0.5% | $223190.00 | $44996.06 | — | ADR-EMG MKT | 056752108 |
| BA | BOEING | 2,003,760 | $657B | 0.5% | $327880.00 * | $121.43 | +165.9% | EQUITY US CM | 097023105 |
| CRM | SALESFORCE COM INC | 5,447,019 | $633.5B | 0.5% | $116300.00 * | $78.23 | +45.0% | EQUITY US CM | 79466L302 |
| KO | COCA COLA | 14,228,401 | $617.9B | 0.5% | $43430.00 * | $29.42 | +19.2% | EQUITY US CM | 191216100 |
| DIS | WALT DISNEY CO | 6,090,223 | $611.7B | 0.5% | $100440.00 * | $70.78 | +42.6% | EQUITY US CM | 254687106 |
| C | CITIGROUP INC | 8,751,849 | $590.7B | 0.5% | $67500.00 * | $38.26 | +50.7% | EQUITY US CM | 172967424 |
| NVDA | NVIDIA | 2,491,517 | $577B | 0.5% | $231590.00 * | $1.44 | +304.7% | EQUITY US CM | 67066G104 |
| ABBV | ABBVIE INC | 5,916,085 | $560B | 0.4% | $94650.00 * | $35.01 | +124.3% | EQUITY US CM | 00287Y109 |
| IBM | I B M | 3,604,278 | $553B | 0.4% | $153430.00 * | $115.48 | -7.1% | EQUITY US CM | 459200101 |
| NFLX | NETFLIX INC | 1,845,922 | $545.2B | 0.4% | $295350.00 * | $16.09 | +69.2% | EQUITY US CM | 64110L106 |
| ORCL | ORACLE CORP COM | 11,861,879 | $542.7B | 0.4% | $45750.00 * | $32.86 | +34.7% | EQUITY US CM | 68389X105 |
| NTES | NETEASE INC ADR | 1,911,019 | $535.8B | 0.4% | $280390.00 | $244461.72 | — | ADR-EMG MKT | 64110W102 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,168,539 | $513.8B | 0.4% | $99400.00 * | $51.59 | +33.2% | EQUITY US CM | 718172109 |
| — | NEW ORIENTAL EDU & TECH GRP ADR | 5,726,744 | $501.9B | 0.4% | $87650.00 | $64205.35 | — | ADR-EMG MKT | 647581107 |
| MRK | MERCK & CO INC | 9,141,475 | $497.9B | 0.4% | $54470.00 * | $35.10 | +20.4% | EQUITY US CM | 58933Y105 |
| UNP | UNION PAC CORP | 3,694,150 | $496.6B | 0.4% | $134430.00 * | $75.81 | +49.1% | EQUITY US CM | 907818108 |
| — | DOWDUPONT INC | 7,777,084 | $495.5B | 0.4% | $63710.00 | $68797.64 | — | EQUITY US CM | 26078J100 |
| MRSH | MARSH & MC LENNAN | 5,969,218 | $493B | 0.4% | $82590.00 * | $53.90 | +35.2% | EQUITY US CM | 571748102 |
| HON | HONEYWELL INTERNATIONAL INC | 3,375,229 | $487.8B | 0.4% | $144510.00 * | $82.09 | +43.1% | EQUITY US CM | 438516106 |
| ABT | ABBOTT LABORATORIES | 8,092,632 | $484.9B | 0.4% | $59920.00 * | $34.21 | +53.7% | EQUITY US CM | 002824100 |
| TJX | TJX COS | 5,942,128 | $484.6B | 0.4% | $81560.00 * | $26.23 | +35.2% | EQUITY US CM | 872540109 |
| AMGN | AMGEN CORPORATION | 2,783,433 | $474.5B | 0.4% | $170480.00 * | $85.88 | +68.2% | EQUITY US CM | 031162100 |
| — | BROADCOM LTD | 2,004,913 | $472.5B | 0.4% | $235650.00 | $235650.00 | — | NON US EQTY | Y0982710D |
| MDLZ | MONDELEZ INTERNATIONAL | 10,985,081 | $458.4B | 0.4% | $41730.00 * | $28.78 | +24.6% | EQUITY US CM | 609207105 |
| MCD | MCDONALDS CORP | 2,911,017 | $455.2B | 0.4% | $156380.00 * | $80.24 | +70.3% | EQUITY US CM | 580135101 |
| MU | MICRON TECHNOLOGY | 8,693,881 | $453.3B | 0.4% | $52140.00 * | $15.73 | +196.9% | EQUITY US CM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 4,829,971 | $450.5B | 0.4% | $93280.00 * | $72.87 | +19.4% | EQUITY US CM | 025816109 |
| ACN | ACCENTURE PLC CLASS A | 2,857,764 | $438.7B | 0.3% | $153500.00 * | $74.43 | +89.1% | EQUITY US CM | G1151C101 |
| MMM | 3M COMPANY | 1,988,873 | $436.6B | 0.3% | $219520.00 * | $82.02 | +83.1% | EQUITY US CM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 5,751,006 | $433.6B | 0.3% | $75390.00 * | $40.30 | +46.2% | EQUITY US CM | 375558103 |
| MO | ALTRIA GROUP INC | 6,817,749 | $424.9B | 0.3% | $62320.00 * | $22.85 | +60.0% | EQUITY US CM | 02209S103 |
| SPG | SIMON PROPERTY GROUP USD0 0001 | 2,751,769 | $424.7B | 0.3% | $154350.00 * | $95.99 | +8.2% | REST INV TS | 828806109 |
| TXN | TEXAS INSTRS INC | 4,038,707 | $419.6B | 0.3% | $103890.00 * | $37.06 | +134.3% | EQUITY US CM | 882508104 |
| WMT | WAL MART STORES INC | 4,608,998 | $410.1B | 0.3% | $88970.00 * | $20.75 | +36.6% | EQUITY US CM | 931142103 |
| NKE | NIKE INC CLASS B NPV | 6,159,698 | $409.3B | 0.3% | $66440.00 * | $42.34 | +40.8% | EQUITY US CM | 654106103 |
| ELV | ANTHEM INC | 1,855,283 | $407.6B | 0.3% | $219700.00 * | $142.06 | +49.1% | EQUITY US CM | 036752103 |
| BKNG | BOOKING HOLDINGS INC | 189,093 | $393.4B | 0.3% | $2080390.01 * | $1933.58 | 0.0% | EQUITY US CM | 09857L108 |
| — | GENERAL ELECTRIC CO | 29,060,716 | $391.7B | 0.3% | $13480.00 | $3568.83 | — | EQUITY US CM | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,881,392 | $388.4B | 0.3% | $206460.00 * | $119.15 | +72.5% | EQUITY US CM | 883556102 |
| MS | MORGAN STANLEY | 7,162,799 | $386.5B | 0.3% | $53960.00 * | $29.54 | +47.9% | EQUITY US CM | 617446448 |
| — | RAYTHEON CO | 1,720,642 | $371.3B | 0.3% | $215820.00 | $60833.55 | — | EQUITY US CM | 755111507 |
| LLY | ELI LILLY & CO COM NPV | 4,766,973 | $368.8B | 0.3% | $77370.00 * | $51.44 | +39.4% | EQUITY US CM | 532457108 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 4,519,180 | $363.8B | 0.3% | $80500.00 * | $56.56 | +24.8% | EQUITY US CM | 192446102 |
| — | UNITED TECHNOLOGIES CORP | 2,793,820 | $351.5B | 0.3% | $125820.00 | $14062.10 | — | EQUITY US CM | 913017109 |
| MDT | MEDTRONIC PLC | 4,368,480 | $350.4B | 0.3% | $80220.00 * | $59.80 | +12.6% | NON US EQTY | G5960L103 |
| — | ALLERGAN PLC | 2,065,401 | $347.6B | 0.3% | $168290.00 | $41555.34 | — | NON US EQTY | G0177J108 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,311,473 | $336B | 0.3% | $63250.00 * | $35.84 | +34.2% | EQUITY US CM | 110122108 |
| NOW | SERVICENOW INC | 1,990,755 | $329.4B | 0.3% | $165450.00 * | $19.30 | +60.0% | EQUITY US CM | 81762P102 |
| CAT | CATERPILLAR | 2,222,699 | $327.6B | 0.3% | $147380.00 * | $72.71 | +83.0% | EQUITY US CM | 149123101 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,973,016 | $325.6B | 0.3% | $65470.00 | $34594.19 | — | EQUITY US CM | 931427108 |
| EOG | EOG RESOURCES | 3,071,059 | $323.3B | 0.3% | $105270.00 * | $64.46 | +25.4% | EQUITY US CM | 26875P101 |
| USB | US BANCORP | 6,372,013 | $321.8B | 0.3% | $50500.00 * | $26.42 | +51.1% | EQUITY US CM | 902973304 |
| COST | COSTCO WHOLESALE CORPORATION | 1,703,839 | $321.1B | 0.3% | $188430.00 * | $109.01 | +55.3% | EQUITY US CM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 4,682,342 | $303.3B | 0.2% | $64780.00 * | $55.69 | +0.1% | EQUITY US CM | 806857108 |
| — | AETNA INC | 1,792,614 | $303B | 0.2% | $169000.00 | $37461.04 | — | EQUITY US CM | 00817Y108 |
| GS | GOLDMAN SACHS GROUP | 1,197,501 | $301.6B | 0.2% | $251860.00 * | $133.63 | +63.4% | EQUITY US CM | 38141G104 |
| NXPI | NXP SEMICONDUCTORS NV | 2,577,403 | $301.6B | 0.2% | $117000.00 * | $80.50 | +33.2% | NON US EQTY | N6596X109 |
| MET | METLIFE INC | 6,563,518 | $301.2B | 0.2% | $45890.00 * | $29.75 | +24.5% | EQUITY US CM | 59156R108 |
| NEE | NEXTERA ENERGY INC | 1,819,466 | $297.2B | 0.2% | $163330.00 * | $17.82 | +77.9% | EQUITY US CM | 65339F101 |
| BK | BANK OF NEW YORK MELLON CORP | 5,712,106 | $294.3B | 0.2% | $51530.00 * | $33.15 | +35.0% | EQUITY US CM | 064058100 |
| DHR | DANAHER CORP | 2,963,072 | $290.1B | 0.2% | $97910.00 * | $35.85 | +135.1% | EQUITY US CM | 235851102 |
| — | TIME WARNER INC | 3,066,827 | $290.1B | 0.2% | $94580.00 | $32224.68 | — | EQUITY US CM | 887317303 |
| QCOM | QUALCOMM INC | 5,216,953 | $289.1B | 0.2% | $55410.00 * | $45.77 | +13.4% | EQUITY US CM | 747525103 |
| SBUX | STARBUCKS CORP | 4,992,288 | $289B | 0.2% | $57890.00 * | $36.49 | +33.5% | EQUITY US CM | 855244109 |
| PYPL | PAYPAL HOLDINGS INC | 3,739,292 | $283.7B | 0.2% | $75870.00 * | $41.86 | +89.0% | EQUITY US CM | 70450Y103 |
| WDC | WESTERN DIGITAL | 3,065,561 | $282.9B | 0.2% | $92270.00 * | $49.18 | +25.1% | EQUITY US CM | 958102105 |
| COP | CONOCO PHILLIPS | 4,749,629 | $281.6B | 0.2% | $59290.00 * | $39.99 | +9.4% | EQUITY US CM | 20825C104 |
| — | CELGENE CORP | 3,139,274 | $280.1B | 0.2% | $89210.00 | $20283.32 | — | EQUITY US CM | 151020104 |
| ECL | ECOLAB | 2,032,590 | $278.6B | 0.2% | $137070.00 * | $94.69 | +30.5% | EQUITY US CM | 278865100 |
| BIIB | BIOGEN INC | 1,001,266 | $274.2B | 0.2% | $273820.00 * | $263.22 | +17.9% | EQUITY US CM | 09062X103 |
| SYF | SYNCHRONY FINANCIAL | 8,113,486 | $272B | 0.2% | $33530.00 * | $25.74 | +18.5% | EQUITY US CM | 87165B103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,794,659 | $271.4B | 0.2% | $151240.00 * | $62.51 | +89.1% | EQUITY US CM | 693475105 |
| — | HESS CORP | 5,316,877 | $269.1B | 0.2% | $50620.00 | $28463.78 | — | EQUITY US CM | 42809H107 |
| DUK | DUKE ENERGY CORP NPV | 3,465,124 | $268.4B | 0.2% | $77470.00 * | $46.59 | +20.3% | EQUITY US CM | 26441C204 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,656,822 | $268B | 0.2% | $161750.00 | $77445.39 | — | EQUITY US CM | 50540R409 |
| LVS | LAS VEGAS SANDS | 3,694,951 | $265.7B | 0.2% | $71900.00 * | $52.68 | +18.5% | EQUITY US CM | 517834107 |
| CHTR | CHARTER COMMUNICATIONS INC A | 820,983 | $255.5B | 0.2% | $311220.00 * | $274.24 | +28.2% | EQUITY US CM | 16119P108 |
| UPS | UPS | 2,441,048 | $255.5B | 0.2% | $104660.00 * | $63.38 | +34.8% | EQUITY US CM | 911312106 |
| CL | COLGATE PALMOLIVE CO | 3,554,340 | $254.8B | 0.2% | $71680.00 * | $50.17 | +19.0% | EQUITY US CM | 194162103 |
| LOW | LOWES COS INC | 2,825,795 | $248B | 0.2% | $87750.00 * | $35.97 | +127.7% | EQUITY US CM | 548661107 |
| CVS | CVS HEALTH CORP | 3,903,132 | $242.8B | 0.2% | $62210.00 * | $52.87 | +5.6% | EQUITY US CM | 126650100 |
| APH | AMPHENOL CORP NEW | 2,810,437 | $242.1B | 0.2% | $86130.00 * | $14.42 | +44.8% | EQUITY US CM | 032095101 |
| ITW | ILLINOIS TOOL WORKS INC NPV | 1,544,853 | $242B | 0.2% | $156660.00 * | $92.00 | +48.7% | EQUITY US CM | 452308109 |
| CB | CHUBB LTD | 1,767,299 | $241.7B | 0.2% | $136770.00 * | $100.23 | +25.9% | NON US EQTY | H1467J104 |
| — | CIGNA CORP | 1,438,513 | $241.3B | 0.2% | $167740.00 | $40984.98 | — | EQUITY US CM | 125509109 |
| — | LAM RESEARCH CORP | 1,175,570 | $238.8B | 0.2% | $203160.00 | $105822.55 | — | EQUITY US CM | 512807108 |
| LKQ | LKQ CORP | 6,257,224 | $237.5B | 0.2% | $37950.00 * | $27.26 | +33.7% | EQUITY US CM | 501889208 |
| IEMG | ISHARES CORE MSCI EMERGING | 4,025,115 | $235.1B | 0.2% | $58400.00 | $29146.47 | — | FUNDS EQUITY | 46434G103 |
| AMT | AMERICAN TOWER CORP CL A | 1,614,814 | $234.7B | 0.2% | $145340.00 * | $73.15 | +56.9% | REST INV TS | 03027X100 |
| BNS | BANK OF NOVA SCOTIA NPV | 3,782,028 | $232.8B | 0.2% | $61555.17 * | $34.15 | +22.8% | EQUITY CA | 064149107 |
| CME | CME GROUP INC | 1,429,931 | $231.3B | 0.2% | $161740.00 * | $66.51 | +82.1% | EQUITY US CM | 12572Q105 |
| — | BLACKROCK INC | 426,740 | $231.2B | 0.2% | $541720.00 | $65052.19 | — | EQUITY US CM | 09247X101 |
| WEC | WEC ENERGY GROUP INC | 3,653,335 | $229.1B | 0.2% | $62700.00 * | $43.33 | +11.3% | EQUITY US CM | 92939U106 |
| SO | SOUTHERN CO | 5,108,877 | $228.2B | 0.2% | $44660.00 * | $28.59 | +12.5% | EQUITY US CM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,988,419 | $225.6B | 0.2% | $113480.00 * | $54.56 | +80.7% | EQUITY US CM | 053015103 |
| AMAT | APPLIED MATERIALS | 3,986,064 | $221.7B | 0.2% | $55610.00 * | $20.96 | +142.8% | EQUITY US CM | 038222105 |
| BDX | BECTON DICKINSON & CO | 1,003,113 | $217.4B | 0.2% | $216700.00 * | $120.31 | +61.7% | EQUITY US CM | 075887109 |
| DXC | DXC TECHNOLOGY CO | 2,157,290 | $216.9B | 0.2% | $100530.00 * | $77.17 | +8.1% | EQUITY US CM | 23355L106 |
| KR | KROGER CO | 9,020,750 | $216B | 0.2% | $23940.00 * | $24.57 | -6.5% | EQUITY US CM | 501044101 |
| VLO | VALERO ENERGY CORP | 2,326,025 | $215.8B | 0.2% | $92770.00 * | $33.30 | +104.7% | EQUITY US CM | 91913Y100 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 4,879,451 | $213.5B | 0.2% | $43760.00 | $14812.38 | — | ADR-EMG MKT | 874039100 |
| AGCO | AGCO CORP | 3,290,089 | $213.4B | 0.2% | $64850.00 * | $56.76 | -0.6% | EQUITY US CM | 001084102 |
| LMT | LOCKHEED MARTIN CORP | 626,513 | $211.7B | 0.2% | $337930.00 * | $127.51 | +116.0% | EQUITY US CM | 539830109 |
| — | ALEXION PHARMACEUTICALS | 1,877,960 | $209.3B | 0.2% | $111460.00 | $69759.54 | — | EQUITY US CM | 015351109 |
| — | APTIV PLC | 2,437,502 | $207.1B | 0.2% | $84970.00 | $84878.90 | — | NON US EQTY | G6095L109 |
| D | DOMINION ENERGY INC | 3,055,846 | $206.1B | 0.2% | $67430.00 * | $42.13 | +23.3% | EQUITY US CM | 25746U109 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,147,499 | $205.8B | 0.2% | $95820.00 * | $64.10 | +35.5% | EQUITY US CM | 14040H105 |
| — | ACTIVISION BLIZZARD INC | 3,022,224 | $203.9B | 0.2% | $67460.00 | $1123.95 | — | EQUITY US CM | 00507V109 |
| HUM | HUMANA INC | 753,984 | $202.7B | 0.2% | $268830.00 * | $145.12 | +74.4% | EQUITY US CM | 444859102 |
| PSA | PUBLIC STORAGE | 1,009,407 | $202.3B | 0.2% | $200390.00 * | $119.65 | +17.7% | REST INV TS | 74460D109 |
| PLD | PROLOGIS INC | 3,210,082 | $202.2B | 0.2% | $62990.00 * | $34.30 | +45.4% | REST INV TS | 74340W103 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,944,547 | $201.4B | 0.2% | $103550.00 * | $49.72 | +55.1% | EQUITY US CM | 744320102 |
| SCHW | CHARLES SCHWAB CORP | 3,852,341 | $201.2B | 0.2% | $52220.00 * | $28.34 | +69.8% | EQUITY US CM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,230,985 | $200.6B | 0.2% | $162980.00 * | $106.24 | +53.7% | EQUITY US CM | 92532F100 |
| LYB | LYONDELLBASELL INDU CL A | 1,874,652 | $198.1B | 0.2% | $105680.00 * | $44.61 | +54.6% | NON US EQTY | N53745100 |
| INTU | INTUIT INC | 1,140,340 | $197.7B | 0.2% | $173350.00 * | $89.34 | +78.5% | EQUITY US CM | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 562,100 | $196.2B | 0.2% | $349120.00 * | $124.37 | +136.6% | EQUITY US CM | 666807102 |
| — | TOTAL SYS SVCS INC | 2,270,203 | $195.8B | 0.2% | $86260.00 | $65128.70 | — | EQUITY US CM | 891906109 |
| FDX | FEDEX CORP | 803,669 | $193B | 0.2% | $240110.00 * | $119.18 | +85.0% | EQUITY US CM | 31428X106 |
| — | EXPRESS SCRIPTS HOLDINGS CO | 2,781,980 | $192.2B | 0.2% | $69080.00 | $19680.93 | — | EQUITY US CM | 30219G108 |
| SHW | SHERWIN WILLIAMS CO | 484,919 | $190.1B | 0.2% | $392120.00 * | $58.92 | +115.7% | EQUITY US CM | 824348106 |
| ETN | EATON CORP PLC | 2,377,809 | $190B | 0.1% | $79910.00 * | $52.21 | +34.6% | NON US EQTY | G29183103 |
| TRV | TRAVELERS COS INC | 1,362,545 | $189.2B | 0.1% | $138860.00 * | $78.83 | +49.2% | EQUITY US CM | 89417E109 |
| — | PRAXAIR INC | 1,297,276 | $187.2B | 0.1% | $144300.00 | $35748.20 | — | EQUITY US CM | 74005P104 |
| EA | ELECTRONIC ARTS INC | 1,542,539 | $187B | 0.1% | $121240.00 * | $58.72 | +100.7% | EQUITY US CM | 285512109 |
| MPC | MARATHON PETROLEUM | 2,555,115 | $186.8B | 0.1% | $73110.00 * | $36.35 | +47.8% | EQUITY US CM | 56585A102 |
| ISRG | INTUITIVE SURGICAL INC | 450,094 | $185.8B | 0.1% | $412830.00 * | $107.49 | +29.8% | EQUITY US CM | 46120E602 |
| ALL | ALLSTATE CORP | 1,955,131 | $185.3B | 0.1% | $94800.00 * | $56.31 | +43.3% | EQUITY US CM | 020002101 |
| EL | ESTEE LAUDER | 1,236,324 | $185.1B | 0.1% | $149720.00 * | $65.84 | +90.6% | EQUITY US CM | 518439104 |
| ADSK | AUTODESK INC US 0 01 | 1,473,564 | $185.1B | 0.1% | $125580.00 * | $83.83 | +42.1% | EQUITY US CM | 052769106 |
| DG | DOLLAR GENERAL CORP | 1,971,899 | $184.5B | 0.1% | $93550.00 * | $71.19 | +21.9% | EQUITY US CM | 256677105 |
| EMR | EMERSON ELECTRIC US 0 05 | 2,692,840 | $183.9B | 0.1% | $68300.00 * | $44.67 | +32.0% | EQUITY US CM | 291011104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 5,205,480 | $183.4B | 0.1% | $35240.00 * | $33.23 | -4.4% | NON US EQTY | G51502105 |
| HAL | HALLIBURTON | 3,906,257 | $183.4B | 0.1% | $46940.00 * | $38.21 | +10.1% | EQUITY US CM | 406216101 |
| AIG | AMERICAN INTL GROUP INC | 3,368,087 | $183.3B | 0.1% | $54420.00 * | $37.57 | +27.9% | EQUITY US CM | 026874784 |
| TMUS | T MOBILE US INC | 2,968,927 | $181.2B | 0.1% | $61040.00 * | $36.88 | +63.9% | EQUITY US CM | 872590104 |
| SYK | STRYKER CORP | 1,120,903 | $180.4B | 0.1% | $160920.00 * | $78.86 | +87.5% | EQUITY US CM | 863667101 |
| — | AON PLC | 1,278,399 | $179.4B | 0.1% | $140330.00 | $39459.85 | — | NON US EQTY | G0408V102 |
| — | MONSANTO COMPANY | 1,520,861 | $177.5B | 0.1% | $116690.00 | $56419.83 | — | EQUITY US CM | 61166W101 |
| CSX | CSX CORP | 3,175,111 | $176.9B | 0.1% | $55710.00 * | $8.62 | +95.0% | EQUITY US CM | 126408103 |
| PSX | PHILLIPS 66 | 1,831,196 | $175.6B | 0.1% | $95920.00 * | $50.07 | +42.7% | EQUITY US CM | 718546104 |
| EMN | EASTMAN CHEMICAL COMPANY | 1,647,959 | $174B | 0.1% | $105580.00 * | $64.37 | +19.7% | EQUITY US CM | 277432100 |
| KLAC | KLA TENCOR | 1,591,407 | $173.5B | 0.1% | $109010.00 * | $72.67 | +35.8% | EQUITY US CM | 482480100 |
| TGT | TARGET CORPORATION | 2,493,554 | $173.1B | 0.1% | $69430.00 * | $49.84 | +17.3% | EQUITY US CM | 87612E106 |
| BBD | BANCO BRADESCO SA ADR | 14,521,771 | $172.5B | 0.1% | $11880.00 | $8305.11 | — | ADR-EMG MKT | 059460303 |
| F | FORD MOTOR COMPANY | 15,502,351 | $171.8B | 0.1% | $11080.00 * | $7.83 | -4.5% | EQUITY US CM | 345370860 |
| CCI | CROWN CASTLE INTL CORP | 1,561,978 | $171.2B | 0.1% | $109610.00 * | $57.69 | +34.7% | REST INV TS | 22822V101 |
| GM | GENERAL MOTORS CO | 4,688,229 | $170.4B | 0.1% | $36340.00 * | $27.18 | +31.5% | EQUITY US CM | 37045V100 |
| CM | CANADIAN IMPERIAL BANK OF COMMER | 1,931,086 | $170.3B | 0.1% | $88206.33 * | $25.02 | +28.6% | EQUITY CA | 136069101 |
| ZTS | ZOETIS INC | 2,037,690 | $170.2B | 0.1% | $83510.00 * | $40.00 | +85.2% | EQUITY US CM | 98978V103 |
| VFC | V F CORP | 2,279,700 | $169B | 0.1% | $74120.00 * | $61.42 | +17.7% | EQUITY US CM | 918204108 |
| WAB | WABTEC CORP | 2,074,184 | $168.8B | 0.1% | $81400.00 * | $77.21 | -0.5% | EQUITY US CM | 929740108 |
| — | CTRIP COM INTERNATIONAL ADR | 3,591,466 | $167.4B | 0.1% | $46620.00 | $37255.77 | — | ADR-EMG MKT | 22943F100 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,556,871 | $166.1B | 0.1% | $64960.00 * | $58.74 | -2.2% | EQUITY US CM | 674599105 |
| VOYA | VOYA FINANCIAL INC | 3,287,961 | $166B | 0.1% | $50500.00 * | $35.11 | +32.1% | EQUITY US CM | 929089100 |
| YUMC | YUM CHINA HOLDINGS INC | 3,985,500 | $165.4B | 0.1% | $41500.00 * | $33.37 | +28.9% | EQUITY US CM | 98850P109 |
| AFL | AFLAC INC | 3,743,666 | $163.8B | 0.1% | $43760.00 * | $30.80 | +19.4% | EQUITY US CM | 001055102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,761,694 | $163B | 0.1% | $21000.00 | $9877.61 | — | EQUITY US CM | G5876H105 |
| EXC | EXELON CORP | 4,120,706 | $160.7B | 0.1% | $39010.00 * | $16.56 | +24.0% | EQUITY US CM | 30161N101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,341,171 | $159.7B | 0.1% | $119100.00 * | $49.40 | +160.9% | EQUITY US CM | 02043Q107 |
| WM | WASTE MANAGEMENT INC | 1,895,172 | $159.4B | 0.1% | $84120.00 * | $42.88 | +74.7% | EQUITY US CM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,195,473 | $159.2B | 0.1% | $72520.00 * | $52.13 | +26.7% | EQUITY US CM | 45866F104 |
| DE | DEERE & CO | 1,021,521 | $158.7B | 0.1% | $155320.00 * | $81.91 | +75.8% | EQUITY US CM | 244199105 |
| FTV | FORTIVE CORP | 2,043,422 | $158.4B | 0.1% | $77520.00 * | $32.65 | +41.1% | EQUITY US CM | 34959J108 |
| ROK | ROCKWELL AUTOMATION COM U 1 | 904,527 | $157.6B | 0.1% | $174200.00 * | $127.59 | +28.4% | EQUITY US CM | 773903109 |
| STT | STATE STREET CORP | 1,578,593 | $157.4B | 0.1% | $99730.00 * | $55.48 | +47.7% | EQUITY US CM | 857477103 |
| SPGI | S&P GLOBAL INC | 814,433 | $155.6B | 0.1% | $191060.00 * | $106.95 | +61.1% | EQUITY US CM | 78409V104 |
| VRSK | VERISK ANALYTICS INC CLASS A | 1,489,158 | $154.9B | 0.1% | $104000.00 * | $73.00 | +30.7% | EQUITY US CM | 92345Y106 |
| NWL | NEWELL BRANDS INC | 6,022,826 | $153.5B | 0.1% | $25480.00 * | $27.27 | -28.1% | EQUITY US CM | 651229106 |
| AVB | AVALONBAY COMMUNITIES INC | 932,720 | $153.4B | 0.1% | $164460.00 * | $98.82 | +26.2% | REST INV TS | 053484101 |
| CNC | CENTENE CORP | 1,430,564 | $152.9B | 0.1% | $106870.00 * | $41.94 | +24.3% | EQUITY US CM | 15135B101 |
| BMO | BANK OF MONTREAL NPV | 2,005,151 | $151.4B | 0.1% | $75485.75 * | $42.80 | +33.2% | EQUITY CA | 063671101 |
| PH | PARKER HANNIFIN CORP | 881,210 | $150.7B | 0.1% | $171030.00 * | $131.98 | +27.3% | EQUITY US CM | 701094104 |
| TROW | T ROWE PRICE GROUP INC | 1,388,361 | $149.9B | 0.1% | $107970.00 * | $52.70 | +56.4% | EQUITY US CM | 74144T108 |
| KMB | KIMBERLY CLARK CORP | 1,360,997 | $149.9B | 0.1% | $110130.00 * | $72.57 | +18.8% | EQUITY US CM | 494368103 |
| ED | CONSOL EDISON INC | 1,917,520 | $149.5B | 0.1% | $77940.00 * | $43.08 | +35.7% | EQUITY US CM | 209115104 |
| ITUB | ITAU UNIBANCO HOLD ADR | 9,553,452 | $149B | 0.1% | $15600.00 | $8875.57 | — | ADR-EMG MKT | 465562106 |
| EBAY | EBAY INC | 3,694,216 | $148.7B | 0.1% | $40240.00 * | $23.73 | +55.3% | EQUITY US CM | 278642103 |
| PGR | PROGRESSIVE CORP | 2,436,546 | $148.5B | 0.1% | $60930.00 * | $26.69 | +67.6% | EQUITY US CM | 743315103 |
| — | BB AND T CORP | 2,837,267 | $147.7B | 0.1% | $52040.00 | $14660.89 | — | EQUITY US CM | 054937107 |
| IFF | INTERNATIONAL FLAV & FRAGRENCE | 1,074,790 | $147.1B | 0.1% | $136910.00 * | $92.59 | +27.5% | EQUITY US CM | 459506101 |
| PAYX | PAYCHEX INC | 2,389,132 | $147.1B | 0.1% | $61590.00 * | $33.42 | +56.7% | EQUITY US CM | 704326107 |
| HPQ | HP INC | 6,694,668 | $146.7B | 0.1% | $21920.00 * | $10.07 | +72.4% | EQUITY US CM | 40434L105 |
| ENB | ENBRIDGE INC | 4,645,737 | $146B | 0.1% | $31429.18 * | $23.56 | -8.7% | EQUITY CA | 29250N105 |
| EQR | EQUITY RESIDENTIAL | 2,330,590 | $143.6B | 0.1% | $61620.00 * | $36.25 | +22.1% | REST INV TS | 29476L107 |
| BAX | BAXTER INTERNATIONAL | 2,198,097 | $143B | 0.1% | $65040.00 * | $33.36 | +76.6% | EQUITY US CM | 071813109 |
| MAR | MARRIOTT INTL COM US0 01 CLASS A | 1,048,968 | $142.6B | 0.1% | $135979.95 * | $63.25 | +107.5% | EQUITY US CM | 571903202 |
| NSC | NORFOLK SOUTHERN | 1,041,891 | $141.5B | 0.1% | $135780.00 * | $76.02 | +61.4% | EQUITY US CM | 655844108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,285,371 | $140.2B | 0.1% | $109040.00 * | $103.48 | +5.2% | EQUITY US CM | 98956P102 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 1,667,719 | $139.6B | 0.1% | $83700.00 | $57592.29 | — | EQUITY US CM | 848574109 |
| SYY | SYSCO CORP | 2,318,373 | $139B | 0.1% | $59960.00 * | $32.16 | +53.1% | EQUITY US CM | 871829107 |
| AEP | AMERICAN ELECTRIC POWER | 2,019,995 | $138.6B | 0.1% | $68590.00 * | $37.02 | +37.7% | EQUITY US CM | 025537101 |
| GD | GENERAL DYNAMICS CORP | 608,677 | $134.5B | 0.1% | $220900.00 * | $91.39 | +99.1% | EQUITY US CM | 369550108 |
| HPE | HEWLETT PACKARD ENTERPRIS | 7,559,212 | $132.6B | 0.1% | $17540.00 * | $8.62 | +54.0% | EQUITY US CM | 42824C109 |
| CMA | COMERICA | 1,377,345 | $132.1B | 0.1% | $95930.00 * | $43.25 | +54.6% | EQUITY US CM | 200340107 |
| — | TE CONNECTIVITY LTD | 1,307,792 | $130.6B | 0.1% | $99900.00 | $77359.77 | — | NON US EQTY | H84989104 |
| EXPE | EXPEDIA GROUP INC | 1,179,913 | $130.3B | 0.1% | $110410.00 * | $105.15 | +7.1% | EQUITY US CM | 30212P303 |
| — | SEAGATE TECHNOLOGY USD0 00001 | 2,215,600 | $129.7B | 0.1% | $58520.00 | $26087.07 | — | EQUITY US CM | G7945M107 |
| MCK | MCKESSON CORPORATION COM USD0 01 | 905,163 | $127.5B | 0.1% | $140870.00 * | $135.42 | +8.1% | EQUITY US CM | 58155Q103 |
| — | COOPER COMPANIES INC | 557,127 | $127.5B | 0.1% | $228810.00 | $23472.56 | — | EQUITY US CM | 216648402 |
| — | GARDNER DENVER HOLDINGS INC | 4,152,158 | $127.4B | 0.1% | $30680.00 | $29648.87 | — | EQUITY US CM | 36555P107 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,322,577 | $127.4B | 0.1% | $96300.00 * | $50.16 | +69.3% | EQUITY US CM | 31620M106 |
| ALLE | ALLEGION PLC | 1,486,051 | $126.7B | 0.1% | $85290.00 * | $69.71 | +9.1% | NON US EQTY | G0176J109 |
| FISV | FISERV INC | 1,755,477 | $125.2B | 0.1% | $71310.00 * | $54.85 | +28.2% | EQUITY US CM | 337738108 |
| STZ | CONSTELLATION BRANDS | 548,738 | $125.1B | 0.1% | $227920.00 * | $83.41 | +132.7% | EQUITY US CM | 21036P108 |
| — | MAXIM INTEGRATED PRODUCTS INC | 2,069,225 | $124.6B | 0.1% | $60220.00 | $17538.11 | — | EQUITY US CM | 57772K101 |
| AMP | AMERIPRISE FINANCIAL | 839,184 | $124.1B | 0.1% | $147940.00 * | $99.37 | +40.8% | EQUITY US CM | 03076C106 |
| — | TWENTY FIRST CENTURY FOX INC | 3,382,657 | $124.1B | 0.1% | $36690.00 | $5960.80 | — | EQUITY US CM | 90130A101 |
| ROST | ROSS STORES INC | 1,584,423 | $123.6B | 0.1% | $77980.00 * | $43.37 | +69.1% | EQUITY US CM | 778296103 |
| BBY | BEST BUY | 1,754,864 | $122.8B | 0.1% | $69990.00 * | $25.49 | +110.4% | EQUITY US CM | 086516101 |
| YUM | YUM BRANDS INC | 1,438,962 | $122.5B | 0.1% | $85130.00 * | $47.28 | +50.2% | EQUITY US CM | 988498101 |
| — | ARISTA NETWORKS INC | 479,810 | $122.5B | 0.1% | $255300.00 | $73834.55 | — | EQUITY US CM | 040413106 |
| XLF | SELECT SECTOR SPDR TR | 4,440,618 | $122.4B | 0.1% | $27570.00 | $24223.45 | — | Exchange Traded Fund | 81369Y605 |
| LEN | LENNAR CORP CLASS A | 2,071,509 | $122.1B | 0.1% | $58940.00 * | $42.07 | +31.3% | EQUITY US CM | 526057104 |
| DLR | DIGITAL REALTY TRUST INC | 1,156,914 | $121.9B | 0.1% | $105380.00 * | $55.10 | +45.3% | REST INV TS | 253868103 |
| PEG | PUBLIC SERVICES ENTERPRISE GROUP | 2,414,250 | $121.3B | 0.1% | $50240.00 * | $26.28 | +42.9% | EQUITY US CM | 744573106 |
| PNR | PENTAIR PLC | 1,756,131 | $119.6B | 0.1% | $68130.00 * | $36.81 | +15.0% | NON US EQTY | G7S00T104 |
| APD | AIR PRODS & CHEMS INC | 746,986 | $118.8B | 0.1% | $159030.00 * | $86.62 | +56.7% | EQUITY US CM | 009158106 |
| KHC | KRAFT HEINZ CO THE | 1,907,017 | $118.8B | 0.1% | $62290.00 * | $51.52 | -4.9% | EQUITY US CM | 500754106 |
| VTR | VENTAS INC | 2,394,930 | $118.6B | 0.1% | $49530.00 * | $45.27 | -17.3% | REST INV TS | 92276F100 |
| HST | HOST HOTELS & RESORTS INC USD 01 | 6,358,949 | $118.5B | 0.1% | $18640.00 * | $12.16 | +19.0% | REST INV TS | 44107P104 |
| EQIX | EQUINIX INC | 281,612 | $117.8B | 0.1% | $418140.00 * | $255.15 | +41.7% | REST INV TS | 29444U700 |
| ALGN | ALIGN TECHNOLOGY INC COM | 468,637 | $117.7B | 0.1% | $251130.00 * | $181.98 | +41.1% | EQUITY US CM | 016255101 |
| PPG | PPG INDUSTRIES SECURITIES INC | 1,054,480 | $117.7B | 0.1% | $111600.00 * | $84.39 | +17.9% | EQUITY US CM | 693506107 |
| REGN | REGENERON PHARMACEUTICALS INC | 341,092 | $117.5B | 0.1% | $344360.00 * | $344.25 | +0.5% | EQUITY US CM | 75886F107 |
| IPGP | IPG PHOTONICS CORP | 499,559 | $116.6B | 0.1% | $233380.00 * | $165.42 | +49.2% | EQUITY US CM | 44980X109 |
| CCL | CARNIVAL CORP | 1,777,468 | $116.6B | 0.1% | $65580.00 * | $39.35 | +59.5% | EQUITY US CM | 143658300 |
| WELL | WELLTOWER INC | 2,114,858 | $115.1B | 0.1% | $54430.00 * | $45.22 | -5.0% | REST INV TS | 95040Q104 |
| BSX | BOSTON SCIENTIFIC | 4,195,853 | $114.6B | 0.1% | $27320.00 * | $17.43 | +55.9% | EQUITY US CM | 101137107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,142,544 | $114.6B | 0.1% | $100260.00 * | $63.64 | +36.6% | EQUITY US CM | 83088M102 |
| ADI | ANALOG DEVICES INC | 1,249,140 | $113.8B | 0.1% | $91130.00 * | $59.85 | +31.4% | EQUITY US CM | 032654105 |
| MAS | MASCO CORP | 2,798,148 | $113.2B | 0.1% | $40440.00 * | $26.83 | +41.4% | EQUITY US CM | 574599106 |
| CMI | CUMMINS INC | 691,053 | $112B | 0.1% | $162090.00 * | $113.73 | +22.9% | EQUITY US CM | 231021106 |
| TSLA | TESLA INC | 419,076 | $111.5B | 0.1% | $266130.00 * | $14.14 | +55.6% | EQUITY US CM | 88160R101 |
| BXP | BOSTON PROPERTIES INC | 898,839 | $110.8B | 0.1% | $123220.00 * | $74.14 | +14.8% | REST INV TS | 101121101 |
| — | SUNTRUST BANKS | 1,624,530 | $110.5B | 0.1% | $68040.00 | $14880.11 | — | EQUITY US CM | 867914103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,543,021 | $110.3B | 0.1% | $43370.00 * | $27.60 | +20.8% | EQUITY US CM | 039483102 |
| CLX | CLOROX CO DEL | 828,568 | $110.3B | 0.1% | $133110.00 * | $83.30 | +28.2% | EQUITY US CM | 189054109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,203,935 | $110B | 0.1% | $91360.00 * | $27.40 | +45.2% | EQUITY US CM | 595017104 |
| SRE | SEMPRA ENERGY | 987,980 | $109.9B | 0.1% | $111220.00 * | $33.33 | +25.4% | EQUITY US CM | 816851109 |
| FITB | FIFTH THIRD BANCORP | 3,452,870 | $109.6B | 0.1% | $31750.00 * | $14.07 | +71.9% | EQUITY US CM | 316773100 |
| GIS | GENERAL MILLS INC COM USD0 10 | 2,423,713 | $109.2B | 0.1% | $45060.00 * | $35.40 | +15.8% | EQUITY US CM | 370334104 |
| — | NOBLE ENERGY INC | 3,602,370 | $109.2B | 0.1% | $30300.00 | $19630.99 | — | EQUITY US CM | 655044105 |
| XEL | Xcel Energy Inc | 2,389,020 | $108.7B | 0.1% | $45480.00 * | $23.72 | +47.4% | EQUITY US CM | 98389B100 |
| — | RED HAT INC | 724,112 | $108.3B | 0.1% | $149510.00 | $9343.03 | — | EQUITY US CM | 756577102 |
| — | WELLS FARGO CORP SER L CL A CONV | 83,363 | $107.5B | 0.1% | $1290000.00 | $296840.06 | — | CNVBD UTS US | 949746804 |
| — | ANADARKO PETROLEUM CORPORATION | 1,760,682 | $106.4B | 0.1% | $60410.00 | $35258.94 | — | EQUITY US CM | 032511107 |
| PTC | PTC INC | 1,356,307 | $105.8B | 0.1% | $78010.00 * | $48.60 | +50.1% | EQUITY US CM | 69370C100 |
| JD | JD COM INC | 2,588,810 | $104.8B | 0.1% | $40490.00 | $6879.18 | — | ADR-EMG MKT | 47215P106 |
| MTB | M & T BANK CORP | 568,533 | $104.8B | 0.1% | $184360.00 * | $96.31 | +52.2% | EQUITY US CM | 55261F104 |
| PCG | PG AND E CORP | 2,379,383 | $104.5B | 0.1% | $43930.00 * | $44.53 | -5.8% | EQUITY US CM | 69331C108 |
| HCA | HCA HEALTHCARE INC | 1,073,226 | $104.1B | 0.1% | $97000.00 * | $50.23 | +79.8% | EQUITY US CM | 40412C101 |
| AWK | AMERICAN WATER WORKS | 1,260,723 | $103.5B | 0.1% | $82130.00 * | $48.27 | +45.7% | EQUITY US CM | 030420103 |
| LQD | ISHARES IBOXX INVESBLE GRADE FND | 881,782 | $103.5B | 0.1% | $117390.00 | $33676.52 | — | FUNDS FIXINC | 464287242 |
| — | DISCOVER FINANCIAL SERVICES | 1,438,085 | $103.4B | 0.1% | $71930.00 | $18202.49 | — | EQUITY US CM | 254709108 |
| EW | EDWARDS LIFESCIENCES CORP | 737,671 | $102.9B | 0.1% | $139520.00 * | $24.23 | +79.3% | EQUITY US CM | 28176E108 |
| ILMN | ILLUMINA INC | 434,194 | $102.7B | 0.1% | $236420.00 * | $108.44 | +111.4% | EQUITY US CM | 452327109 |
| GLW | CORNING INC | 3,638,170 | $101.4B | 0.1% | $27880.00 * | $14.01 | +77.2% | EQUITY US CM | 219350105 |
| NEM | NEWMONT MNG CORP | 2,578,133 | $100.7B | 0.1% | $39070.00 * | $25.29 | +21.2% | EQUITY US CM | 651639106 |
| LEA | LEAR CORP COM | 539,960 | $100.5B | 0.1% | $186090.00 * | $94.41 | +70.1% | EQUITY US CM | 521865204 |
| LNC | LINCOLN NATIONAL CORP IND | 1,373,865 | $100.4B | 0.1% | $73060.00 * | $40.03 | +39.8% | EQUITY US CM | 534187109 |
| CNQ | CANADIAN NATURAL RESOURCES NPV | 3,159,649 | $99.26B | 0.1% | $31413.62 * | $9.96 | +10.8% | EQUITY CA | 136385101 |
| — | SPIRIT AIRLINES INC | 2,619,427 | $98.96B | 0.1% | $37780.00 | $38554.18 | — | EQUITY US CM | 848577102 |
| KMI | KINDER MORGAN INC | 6,506,996 | $98B | 0.1% | $15060.00 * | $18.12 | -38.9% | EQUITY US CM | 49456B101 |
| — | PIONEER NATURAL | 560,582 | $96.3B | 0.1% | $171780.00 | $46128.73 | — | EQUITY US CM | 723787107 |
| XLI | SELECT SECTOR SPDR TR | 1,279,895 | $95.08B | 0.1% | $74290.00 | $65936.71 | — | Exchange Traded Fund | 81369Y704 |
| — | XILINX INC | 1,313,891 | $94.92B | 0.1% | $72240.00 | $6636.38 | — | EQUITY US CM | 983919101 |
| — | BROOKFIELD ASSET MANAGEMENT LTD | 2,436,257 | $94.9B | 0.1% | $38952.88 | $6492.47 | — | EQUITY CA | 112585104 |
| CAG | CONAGRA BRANDS INC | 2,572,753 | $94.88B | 0.1% | $36880.00 * | $22.71 | +19.9% | EQUITY US CM | 205887102 |
| ROP | ROPER TECHNOLOGIES INC | 334,768 | $93.97B | 0.1% | $280690.00 * | $153.82 | +71.2% | EQUITY US CM | 776696106 |
| XYZ | SQUARE INC A | 1,909,087 | $93.93B | 0.1% | $49200.00 * | $34.10 | +34.6% | EQUITY US CM | 852234103 |
| VALE | VALE SA ADR REP 1 SHS | 7,378,248 | $93.85B | 0.1% | $12720.00 | $11356.25 | — | ADR-EMG MKT | 91912E105 |
| BMRN | BIO MARIN PHARMACEUTICAL | 1,148,618 | $93.12B | 0.1% | $81070.00 * | $73.56 | +16.7% | EQUITY US CM | 09061G101 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 1,326,822 | $92.6B | 0.1% | $69790.00 * | $62.57 | +1.0% | EQUITY US CM | 044186104 |
| — | STERICYCLE INC | 1,574,733 | $92.17B | 0.1% | $58530.00 | $51672.82 | — | EQUITY US CM | 858912108 |
| CBOE | CBOE GLOBAL MARKET INC | 806,372 | $92.01B | 0.1% | $114100.00 * | $80.06 | +37.0% | EQUITY US CM | 12503M108 |
| PCAR | PACCAR INC | 1,382,034 | $91.45B | 0.1% | $66170.00 * | $26.95 | +29.1% | EQUITY US CM | 693718108 |
| RF | REGIONS FINANCIAL CORP | 4,894,733 | $90.94B | 0.1% | $18580.00 * | $7.79 | +78.5% | EQUITY US CM | 7591EP100 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 928,628 | $90.8B | 0.1% | $97780.00 * | $70.90 | +58.0% | EQUITY US CM | 874054109 |
| OLED | UNIVERSAL DISPLAY CORP | 894,172 | $90.31B | 0.1% | $101000.00 * | $114.26 | +24.7% | EQUITY US CM | 91347P105 |
| NTR | NUTRIEN LTD | 1,905,754 | $90.01B | 0.1% | $47229.01 * | $38.37 | 0.0% | EQUITY CA | 67077M108 |
| ES | EVERSOURCE ENERGY | 1,524,712 | $89.84B | 0.1% | $58920.00 * | $39.34 | +14.1% | EQUITY US CM | 30040W108 |
| RSG | REPUBLIC SERVICES | 1,354,187 | $89.69B | 0.1% | $66230.00 * | $38.74 | +52.9% | EQUITY US CM | 760759100 |
| — | MARATHON OIL CORP | 5,549,814 | $89.52B | 0.1% | $16130.00 | $6339.36 | — | EQUITY US CM | 565849106 |
| WY | WEYERHAEUSER | 2,556,607 | $89.48B | 0.1% | $35000.00 * | $19.97 | +29.8% | REST INV TS | 962166104 |
| MCO | MOODY S CORP US 0 01 | 553,877 | $89.34B | 0.1% | $161300.00 * | $88.26 | +71.1% | EQUITY US CM | 615369105 |
| — | KEURIG DR PEPPER | 753,779 | $89.23B | 0.1% | $118380.00 | $9635.96 | — | EQUITY US CM | 26138E109 |
| IRWD | IRONWOOD PHARMACEU | 5,776,762 | $89.14B | 0.1% | $15430.00 * | $13.99 | -10.9% | EQUITY US CM | 46333X108 |
| ESS | ESSEX PROPERTY TRUST | 369,649 | $88.97B | 0.1% | $240680.00 * | $141.61 | +24.3% | REST INV TS | 297178105 |
| — | INGERSOLL RAND PLC USD 1 | 1,030,675 | $88.13B | 0.1% | $85510.00 | $7597.56 | — | EQUITY US CM | G47791101 |
| — | MICROCHIP TECHNOLOGY INC | 48,400,000 | $85.44B | 0.1% | $1765.32 | $1720.31 | — | CONV BD US | 595017AD6 |
| EIX | EDISON INTERNATIONAL | 1,339,204 | $85.25B | 0.1% | $63660.00 * | $39.25 | +11.6% | EQUITY US CM | 281020107 |
| EXPD | EXPEDITORS INTL WASHINGTON | 1,342,556 | $84.98B | 0.1% | $63300.00 * | $39.51 | +47.8% | EQUITY US CM | 302130109 |
| CAH | CARDINAL HEALTH INC NPV | 1,353,484 | $84.84B | 0.1% | $62680.00 * | $46.41 | +16.7% | EQUITY US CM | 14149Y108 |
| IVZ | INVESCO LTD | 2,631,192 | $84.22B | 0.1% | $32010.00 * | $21.01 | +12.4% | NON US EQTY | G491BT108 |
| FE | FIRSTENERGY INC | 2,471,667 | $84.06B | 0.1% | $34010.00 * | $23.36 | -0.3% | EQUITY US CM | 337932107 |
| O | REALTY INCOME CORP | 1,597,007 | $82.61B | 0.1% | $51730.00 * | $30.39 | +12.3% | REST INV TS | 756109104 |
| INGR | INGREDION INC | 640,495 | $82.57B | 0.1% | $128920.00 * | $89.58 | +49.3% | EQUITY US CM | 457187102 |
| XLK | SELECT SECTOR SPDR TR | 1,261,927 | $82.56B | 0.1% | $65420.00 | $56078.36 | — | Exchange Traded Fund | 81369Y803 |
| SWK | STANLEY BLACK & DECKER INC | 538,156 | $82.45B | 0.1% | $153200.00 * | $75.72 | +72.0% | EQUITY US CM | 854502101 |
| ORLY | O REILLY AUTOMOTIVE INC | 333,096 | $82.4B | 0.1% | $247380.00 * | $15.38 | +9.9% | EQUITY US CM | 67103H107 |
| RCL | ROYAL CARIBBEAN COM US 0 01 | 685,615 | $80.72B | 0.1% | $117740.00 * | $69.25 | +69.5% | EQUITY US CM | V7780T103 |
| VGK | VANGUARD INTL EQUITY INDEX FD | 1,385,063 | $80.54B | 0.1% | $58150.00 | $16728.78 | — | Exchange Traded Fund | 922042874 |
| WAT | WATERS CORPORATION | 401,451 | $79.75B | 0.1% | $198650.00 * | $135.33 | +52.8% | EQUITY US CM | 941848103 |
| — | VARIAN MEDICAL SYSTEMS INC | 646,822 | $79.33B | 0.1% | $122650.00 | $32568.72 | — | EQUITY US CM | 92220P105 |
| MSI | MOTOROLA SOLUTIONS INC | 751,668 | $79.15B | 0.1% | $105300.00 * | $57.09 | +60.4% | EQUITY US CM | 620076307 |
| NTRS | NORTHERN TRUST CORP | 766,285 | $79.03B | 0.1% | $103130.00 * | $51.10 | +62.4% | EQUITY US CM | 665859104 |
| — | GENERAL GROWTH PROPERTIES INC | 3,851,485 | $78.8B | 0.1% | $20460.00 | $22774.80 | — | REST INV TS | 36174X101 |
| MNST | MONSTER BEVERAGE CORP | 1,372,262 | $78.51B | 0.1% | $57210.00 * | $24.27 | +28.7% | EQUITY US CM | 61174X109 |
| SJM | SMUCKER JM CO COM NPV | 632,789 | $78.47B | 0.1% | $124010.00 * | $87.14 | +11.4% | EQUITY US CM | 832696405 |
| LIVN | LIVANOVA PLC | 877,839 | $77.69B | 0.1% | $88500.00 * | $84.66 | +0.6% | NON US EQTY | G5509L101 |
| — | CA INC | 2,286,005 | $77.5B | 0.1% | $33900.00 | $17264.56 | — | EQUITY US CM | 12673P105 |
| HIG | HARTFORD FINANCIAL SERVICES | 1,499,198 | $77.24B | 0.1% | $51520.00 * | $27.95 | +64.2% | EQUITY US CM | 416515104 |
| TRMB | TRIMBLE INC | 2,152,526 | $77.23B | 0.1% | $35880.00 * | $24.90 | +61.8% | EQUITY US CM | 896239100 |
| OKE | ONEOK INC | 1,336,993 | $76.1B | 0.1% | $56920.00 * | $27.72 | +26.3% | EQUITY US CM | 682680103 |
| CFG | CITIZENS FINANCIAL GROUP | 1,811,714 | $76.06B | 0.1% | $41980.00 * | $19.62 | +64.6% | EQUITY US CM | 174610105 |
| AZO | AUTOZONE INC | 117,116 | $75.97B | 0.1% | $648690.00 * | $581.02 | +23.2% | EQUITY US CM | 053332102 |
| KEY | KEYCORP | 3,883,583 | $75.92B | 0.1% | $19550.00 * | $8.88 | +64.4% | EQUITY US CM | 493267108 |
| PPL | PPL CORPORATION | 2,683,319 | $75.91B | 0.1% | $28290.00 * | $19.47 | +7.2% | EQUITY US CM | 69351T106 |
| FFIV | F5 NETWORKS INC | 522,499 | $75.56B | 0.1% | $144610.00 * | $112.98 | +26.9% | EQUITY US CM | 315616102 |
| A | AGILENT TECHNOLOGIES INC | 1,129,067 | $75.53B | 0.1% | $66900.00 * | $38.42 | +72.2% | EQUITY US CM | 00846U101 |
| SLF | SUN LIFE FINANCIAL INC COM NPV | 1,837,877 | $75.43B | 0.1% | $41039.36 * | $33.70 | +25.1% | EQUITY CA | 866796105 |
| FCX | FREEPORT MCMORAN INC | 4,286,314 | $75.31B | 0.1% | $17570.00 * | $23.92 | -28.8% | EQUITY US CM | 35671D857 |
| RYAAY | RYANAIR HOLDINGS PLC SP ADR | 609,653 | $74.9B | 0.1% | $122850.00 | $14702.85 | — | ADR-DEV MKT | 783513203 |
| SBAC | SBA COMMUNICATIONS CORP | 438,142 | $74.89B | 0.1% | $170920.00 * | $110.56 | +38.5% | REST INV TS | 78410G104 |
| DLTR | DOLLAR TREE INC | 787,954 | $74.78B | 0.1% | $94900.00 * | $64.06 | +63.6% | EQUITY US CM | 256746108 |
| CHD | CHURCH AND DWIGHT COMPANY INC | 1,483,311 | $74.7B | 0.1% | $50360.00 * | $40.54 | +10.1% | EQUITY US CM | 171340102 |
| TSN | TYSON FOODS INC | 1,017,854 | $74.5B | 0.1% | $73190.00 * | $42.74 | +44.0% | EQUITY US CM | 902494103 |
| DTE | DTE ENERGY | 709,335 | $74.05B | 0.1% | $104400.00 * | $46.03 | +46.0% | EQUITY US CM | 233331107 |
| — | CITRIX SYSTEMS | 797,320 | $73.99B | 0.1% | $92800.00 | $2739.46 | — | EQUITY US CM | 177376100 |
| IP | INTERNATIONAL PAPER CO | 1,371,035 | $73.25B | 0.1% | $53430.00 * | $29.00 | +35.2% | EQUITY US CM | 460146103 |
| — | KELLOGG | 1,122,412 | $72.97B | 0.1% | $65010.00 * | $41.63 | +13.5% | EQUITY US CM | 487836108 |
| CNP | CENTERPOINT ENERGY INC | 2,662,490 | $72.95B | 0.1% | $27400.00 * | $18.24 | +17.7% | EQUITY US CM | 15189T107 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 583,076 | $72.82B | 0.1% | $124890.00 * | $75.75 | +22.5% | REST INV TS | 015271109 |
| LUV | SOUTHWEST AIRLINES | 1,262,288 | $72.3B | 0.1% | $57280.00 * | $39.28 | +38.4% | EQUITY US CM | 844741108 |
| — | WORLDPAY INC | 892,922 | $71.99B | 0.1% | $80619.36 | $80619.36 | — | NON UK EQTY | 981558109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 1,356,056 | $71.83B | 0.1% | $52970.00 * | $43.05 | +32.1% | NON US EQTY | G66721104 |
| — | INTEL CORP | 28,573,000 | $71.7B | 0.1% | $2509.26 | $399.75 | — | CONV BD US | 458140AF7 |
| KSS | KOHLS CORP | 1,086,749 | $71.19B | 0.1% | $65510.00 * | $51.67 | +22.8% | EQUITY US CM | 500255104 |
| — | CONCHO RESOURCES INC | 469,910 | $70.64B | 0.1% | $150330.00 | $39660.84 | — | EQUITY US CM | 20605P101 |
| MKL | MARKEL CORP | 60,266 | $70.53B | 0.1% | $1170250.01 * | $905.25 | +24.3% | EQUITY US CM | 570535104 |
| CRUS | CIRRUS LOGIC | 1,730,733 | $70.32B | 0.1% | $40630.00 * | $53.76 | -13.6% | EQUITY US CM | 172755100 |
| — | ROCKWELL COLLINS INC | 521,074 | $70.27B | 0.1% | $134850.00 | $50143.47 | — | EQUITY US CM | 774341101 |
| BIO | BIO RAD LABORATORIES INC | 280,475 | $70.14B | 0.1% | $250080.00 * | $125.16 | +103.4% | EQUITY US CM | 090572207 |
| FANG | DIAMONDBACK ENERGY | 553,801 | $70.07B | 0.1% | $126520.00 * | $73.44 | +32.7% | EQUITY US CM | 25278X109 |
| — | WPX ENERGY INC | 4,730,329 | $69.91B | 0.1% | $14780.00 | $11334.99 | — | EQUITY US CM | 98212B103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,146,222 | $69.82B | 0.1% | $60910.00 * | $32.43 | +49.3% | EQUITY US CM | 74251V102 |
| BR | BROADRIDGE FIN SOL USD0 01 | 632,505 | $69.38B | 0.1% | $109690.00 * | $55.16 | +57.6% | EQUITY US CM | 11133T103 |
| RGA | REINSURANCE GR OF AMERICA | 447,187 | $68.87B | 0.1% | $154000.00 * | $129.11 | +21.7% | EQUITY US CM | 759351604 |
| — | NOVELLUS SYSTEMS INC | 11,293,000 | $68.69B | 0.1% | $6082.41 | $1253.48 | — | CONV BD US | 670008AD3 |
| NUE | NUCOR | 1,122,480 | $68.57B | 0.1% | $61090.00 * | $39.68 | +40.6% | EQUITY US CM | 670346105 |
| INCY | INCYTE CORP | 822,340 | $68.53B | 0.1% | $83330.00 * | $72.78 | +23.9% | EQUITY US CM | 45337C102 |
| — | LIBERTY MEDIA CORP | 59,410,000 | $68.26B | 0.1% | $1149.04 | $229.62 | — | CONV BD US | 531229AB8 |
| — | HARRIS CORP DEL | 422,598 | $68.16B | 0.1% | $161280.00 | $41653.37 | — | EQUITY US CM | 413875105 |
| VNO | VORNADO REALTY TRUST | 1,012,702 | $68.15B | 0.1% | $67300.00 | $17228.13 | — | REST INV TS | 929042109 |
| ALKS | ALKERMES PLC ORD | 1,171,588 | $67.91B | 0.1% | $57960.00 * | $42.48 | +37.7% | NON US EQTY | G01767105 |
| QRVO | QORVO INC | 957,120 | $67.43B | 0.1% | $70450.00 * | $69.51 | +8.4% | EQUITY US CM | 74736K101 |
| — | CBS CORP | 1,311,951 | $67.42B | 0.1% | $51390.00 | $6599.36 | — | EQUITY US CM | 124857202 |
| VIPS | VIPSHOP HOLDINGS LTD ADS | 4,033,326 | $67.03B | 0.1% | $16620.00 | $4430.01 | — | ADR-EMG MKT | 92763W103 |
| WMB | WILLIAMSCOS | 2,686,048 | $66.78B | 0.1% | $24860.00 * | $18.39 | +3.7% | EQUITY US CM | 969457100 |
| STLD | STEEL DYNAMICS INC USD0 01 | 1,502,078 | $66.42B | 0.1% | $44220.00 * | $30.06 | +29.7% | EQUITY US CM | 858119100 |
| EXR | EXTRA SPACE STORAGE INC | 749,150 | $65.45B | 0.1% | $87360.00 * | $48.40 | +29.4% | REST INV TS | 30225T102 |
| — | MICRON TECHNOLOGY INC | 13,745,000 | $65.41B | 0.1% | $4758.66 | $670.31 | — | CONV BD US | 595112AV5 |
| VONE | VANGUARD SCOTTSDALE FDS | 539,361 | $65.37B | 0.1% | $121200.00 | $1367.03 | — | Exchange Traded Fund | 92206C730 |
| WTW | WILLIS TOWERS WATSON PLC | 428,820 | $65.26B | 0.1% | $152190.00 * | $133.01 | +5.7% | NON US EQTY | G96629103 |
| PAGP | PLAINS GP HOLDINS LP | 2,997,145 | $65.19B | 0.1% | $21750.00 | $20977.75 | — | EQUITY US CM | 72651A207 |
| CBRE | CBRE GROUP INC | 1,375,370 | $64.94B | 0.1% | $47220.00 * | $31.31 | +45.5% | EQUITY US CM | 12504L109 |
| — | HCP INC | 2,793,131 | $64.88B | 0.1% | $23230.00 | $6223.61 | — | REST INV TS | 40414L109 |
| MKC | MCCORMICK & CO NON VTG SHRS | 608,729 | $64.76B | 0.1% | $106390.00 * | $32.67 | +38.6% | EQUITY US CM | 579780206 |
| GRMN | GARMIN LTD | 1,091,593 | $64.33B | 0.1% | $58930.00 * | $37.94 | +33.3% | EQUITY US CM | H2906T109 |
| — | VMWARE INC CLASS A | 528,486 | $64.09B | 0.1% | $121270.00 | $12810.80 | — | EQUITY US CM | 928563402 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 6,136,070 | $64B | 0.1% | $10430.00 | $3696.90 | — | REST INV TS | 035710409 |
| — | DELL TECHNOLOGIES INC | 873,034 | $63.91B | 0.1% | $73210.00 | $31027.68 | — | EQUITY US CM | 24703L103 |
| — | VEREIT INC | 9,143,929 | $63.64B | 0.1% | $6960.00 | $2946.75 | — | REST INV TS | 92339V100 |
| GPN | GLOBAL PAYMENTS INC NPV | 570,481 | $63.62B | 0.1% | $111520.00 * | $73.21 | +43.7% | EQUITY US CM | 37940X102 |
| — | MYLAN NV | 1,545,228 | $63.62B | 0.1% | $41170.00 | $12960.53 | — | NON US EQTY | N59465109 |
| NTAP | NETAPP INC | 1,022,998 | $63.11B | 0.0% | $61690.00 * | $29.71 | +66.6% | EQUITY US CM | 64110D104 |
| AEE | AMEREN CORP | 1,109,759 | $62.85B | 0.0% | $56630.00 * | $30.95 | +42.6% | EQUITY US CM | 023608102 |
| — | IHS MARKIT LTD | 1,294,525 | $62.45B | 0.0% | $48240.00 | $16992.35 | — | NON US EQTY | G47567105 |
| — | FLEETCOR TECHNOLOG | 308,108 | $62.39B | 0.0% | $202500.02 | $55246.38 | — | EQUITY US CM | 339041105 |
| URI | UNITED RENTALS | 360,898 | $62.34B | 0.0% | $172730.00 * | $116.28 | +47.9% | EQUITY US CM | 911363109 |
| BAP | CREDICORP LTD US REGD | 274,423 | $62.3B | 0.0% | $227040.00 * | $114.34 | +60.1% | EQUITY PE | G2519Y108 |
| HDB | HDFC BANK ADS | 630,398 | $62.26B | 0.0% | $98770.00 | $66791.32 | — | ADR-EMG MKT | 40415F101 |
| COR | AMERISOURCEBERGEN CORP | 715,925 | $61.72B | 0.0% | $86210.00 * | $58.42 | +26.5% | EQUITY US CM | 03073E105 |
| AME | AMETEK INC | 810,158 | $61.55B | 0.0% | $75970.00 * | $46.04 | +56.3% | EQUITY US CM | 031100100 |
| — | TWITTER INC | 2,114,277 | $61.34B | 0.0% | $29010.00 | $7736.95 | — | EQUITY US CM | 90184L102 |
| SEIC | SEI INVESTMENTS | 817,876 | $61.27B | 0.0% | $74910.00 * | $39.92 | +68.4% | EQUITY US CM | 784117103 |
| GWW | GRAINGER W W INC | 216,366 | $61.07B | 0.0% | $282270.00 * | $205.30 | +14.5% | EQUITY US CM | 384802104 |
| — | CERNER CORP | 1,050,150 | $60.91B | 0.0% | $58000.00 | $19309.50 | — | EQUITY US CM | 156782104 |
| MAA | MID AMERICA APARTMENT COMM | 665,820 | $60.75B | 0.0% | $91240.00 * | $63.95 | +7.9% | REST INV TS | 59522J103 |
| ALLY | ALLY FINANCIAL INC | 2,236,190 | $60.71B | 0.0% | $27150.00 * | $17.38 | +29.8% | EQUITY US CM | 02005N100 |
| — | SL GREEN REALTY | 623,077 | $60.33B | 0.0% | $96830.00 | $35760.63 | — | REST INV TS | 78440X101 |
| HSY | THE HERSHEY COMPANY | 609,196 | $60.29B | 0.0% | $98960.00 * | $74.54 | +14.9% | EQUITY US CM | 427866108 |
| CHRW | CH ROBINSON WORLDWIDE INC | 642,513 | $60.21B | 0.0% | $93710.00 * | $51.31 | +49.0% | EQUITY US CM | 12541W209 |
| — | ANSYS INC | 384,008 | $60.17B | 0.0% | $156690.00 | $19531.40 | — | EQUITY US CM | 03662Q105 |
| OMC | OMNICOM GROUP INC | 827,029 | $60.1B | 0.0% | $72670.00 * | $51.51 | +9.7% | EQUITY US CM | 681919106 |
| — | SYMANTEC CORP COM USD0 01 | 2,323,192 | $60.05B | 0.0% | $25850.00 | $6516.28 | — | EQUITY US CM | 871503108 |
| ACGL | ARCH CAPITAL GROUP LTD | 701,359 | $60.03B | 0.0% | $85590.00 * | $20.69 | +35.2% | EQUITY US CM | G0450A105 |
| — | CENTURYLINK INC | 3,625,599 | $59.57B | 0.0% | $16430.00 | $9669.35 | — | EQUITY US CM | 156700106 |
| AER | AERCAP HOLDINGS NV | 1,174,173 | $59.55B | 0.0% | $50720.00 * | $42.17 | +21.1% | NON US EQTY | N00985106 |
| EMB | ISHARES JP MORGAN EM BD FD | 526,768 | $59.43B | 0.0% | $112820.00 | $84442.65 | — | FUNDS FIXINC | 464288281 |
| ETR | ENTERGY CORP | 753,550 | $59.36B | 0.0% | $78780.00 * | $23.94 | +20.5% | EQUITY US CM | 29364G103 |
| DOV | DOVER CORP | 602,851 | $59.21B | 0.0% | $98220.00 * | $47.62 | +52.2% | EQUITY US CM | 260003108 |
| WDAY | WORKDAY INC COM USD0 001 | 463,309 | $58.89B | 0.0% | $127110.00 * | $91.54 | +33.6% | EQUITY US CM | 98138H101 |
| CMS | CMS ENERGY CORP | 1,299,697 | $58.86B | 0.0% | $45290.00 * | $25.35 | +37.0% | EQUITY US CM | 125896100 |
| FRCB | FIRST REPUBLIC BANK SAN FRAN | 634,785 | $58.79B | 0.0% | $92610.00 * | $66.71 | +33.6% | EQUITY US CM | 33616C100 |
| EG | EVEREST RE GROUP LTD USD0 01 | 227,951 | $58.54B | 0.0% | $256820.00 * | $127.22 | +60.3% | EQUITY US CM | G3223R108 |
| M | MACY S INC | 1,968,088 | $58.53B | 0.0% | $29740.00 * | $36.91 | -26.8% | EQUITY US CM | 55616P104 |
| ON | ON SEMICONDUCTOR CORP | 2,384,987 | $58.34B | 0.0% | $24460.00 * | $12.38 | +94.8% | EQUITY US CM | 682189105 |
| TPR | TAPESTRY INC | 1,105,975 | $58.19B | 0.0% | $52610.00 * | $32.95 | +20.7% | EQUITY US CM | 876030107 |
| UDR | UDR INC | 1,621,015 | $57.74B | 0.0% | $35620.00 * | $20.76 | +27.6% | REST INV TS | 902653104 |
| CTAS | CINTAS CORP NPV | 336,223 | $57.35B | 0.0% | $170579.99 * | $16.85 | +127.9% | EQUITY US CM | 172908105 |
| DVN | DEVON ENERGY CORPORATION | 1,782,762 | $56.67B | 0.0% | $31790.00 * | $31.51 | -17.2% | EQUITY US CM | 25179M103 |
| — | MICHAEL KORS HOLDINGS LTD | 912,788 | $56.67B | 0.0% | $62080.00 | $28375.26 | — | NON US EQTY | G60754101 |
| IDXX | IDEXX LABORATORIES INC | 295,480 | $56.55B | 0.0% | $191389.99 * | $109.13 | +69.1% | EQUITY US CM | 45168D104 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A CNV | 189 | $56.53B | 0.0% | $299100000.00 * | $217169.64 | +41.9% | EQUITY US CM | 084670108 |
| PANW | PALO ALTO NETWORKS INC | 309,380 | $56.16B | 0.0% | $181520.00 * | $21.73 | +27.9% | EQUITY US CM | 697435105 |
| DCI | DONALDSON COMPANY INC | 1,246,379 | $56.15B | 0.0% | $45050.00 * | $29.31 | +44.0% | EQUITY US CM | 257651109 |
| MHK | MOHAWK INDS | 241,341 | $56.04B | 0.0% | $232220.00 * | $166.10 | +55.1% | EQUITY US CM | 608190104 |
| DGX | QUEST DIAGNOSTICS INC | 558,550 | $56.02B | 0.0% | $100300.00 * | $66.27 | +32.0% | EQUITY US CM | 74834L100 |
| AVY | AVERY DENNISON CORP | 527,226 | $56.02B | 0.0% | $106250.00 * | $49.16 | +104.7% | EQUITY US CM | 053611109 |
| — | XL GROUP PLC | 1,010,432 | $55.84B | 0.0% | $55260.00 | $2641.01 | — | NON US EQTY | G98294104 |
| HLT | HILTON INC | 705,944 | $55.6B | 0.0% | $78760.00 * | $60.26 | +32.6% | EQUITY US CM | 43300A203 |
| REG | REGENCY CENTERS GROUP | 942,602 | $55.59B | 0.0% | $58980.00 * | $42.78 | +2.4% | REST INV TS | 758849103 |
| JBL | JABIL INC | 1,931,205 | $55.48B | 0.0% | $28730.00 * | $21.02 | +23.3% | EQUITY US CM | 466313103 |
| AIZ | ASSURANT INC | 605,742 | $55.37B | 0.0% | $91410.00 * | $66.19 | +18.8% | EQUITY US CM | 04621X108 |
| — | NATIONAL OILWELL VARCO INC | 1,492,600 | $54.94B | 0.0% | $36810.00 | $10155.13 | — | EQUITY US CM | 637071101 |
| VTI | VANGUARD TOTAL STOCK MKT VIPERS | 404,731 | $54.93B | 0.0% | $135720.00 | $60083.04 | — | EQUITY US CM | 922908769 |
| DAL | DELTA AIR LINES INC | 991,251 | $54.33B | 0.0% | $54810.00 * | $39.33 | +29.0% | EQUITY US CM | 247361702 |
| — | WESTROCK CO WHEN ISSUED | 845,844 | $54.28B | 0.0% | $64170.00 | $16643.15 | — | EQUITY US CM | 96145D105 |
| FNV | FRANCO NEVADA CORP | 795,584 | $54.24B | 0.0% | $68179.17 * | $44.19 | +53.2% | EQUITY CA | 351858105 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 94,310 | $54.23B | 0.0% | $575029.99 * | $360.47 | +74.4% | EQUITY US CM | 592688105 |
| SNPS | SYNOPSYS INC | 651,090 | $54.2B | 0.0% | $83240.00 * | $45.36 | +93.7% | EQUITY US CM | 871607107 |
| — | DUKE REALTY INVESTMENTS INC | 2,042,486 | $54.09B | 0.0% | $26480.00 | $10879.42 | — | REST INV TS | 264411505 |
| — | CTRIP COM INTL LTD | 46,670,000 | $53.98B | 0.0% | $1156.57 | $1216.55 | — | CONV BD US | 22943FAH3 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 936,150 | $53.89B | 0.0% | $57570.00 * | $42.68 | -3.4% | NON US EQTY | G0692U109 |
| FAST | FASTENAL CO USD0 01 | 985,146 | $53.78B | 0.0% | $54590.00 * | $8.90 | +26.1% | EQUITY US CM | 311900104 |
| — | SPIRIT REALTY CAPITAL IN | 53,025,000 | $53.78B | 0.0% | $1014.20 | $209.17 | — | CONV BD US | 84860WAB8 |
| — | LIBERTY GLOBAL PLC SERIES C | 1,765,902 | $53.74B | 0.0% | $30430.00 | $6518.59 | — | NON US EQTY | G5480U120 |
| — | YANDEX NV | 53,227,000 | $53.73B | 0.0% | $1009.45 | $14.63 | — | CONV BD US | 98474TAB3 |
| TDG | TRANSDIGM GROUP INC | 175,000 | $53.71B | 0.0% | $306939.99 * | $135.15 | +61.8% | EQUITY US CM | 893641100 |
| — | L3 TECHNOLOGIES INC | 257,744 | $53.61B | 0.0% | $208000.00 | $173150.78 | — | EQUITY US CM | 502413107 |
| — | TD AMERITRADE HOLDING CORP | 896,886 | $53.12B | 0.0% | $59230.00 | $17647.90 | — | EQUITY US CM | 87236Y108 |
| GPC | GENUINE PARTS CO | 590,126 | $53.02B | 0.0% | $89840.00 * | $63.32 | +21.3% | EQUITY US CM | 372460105 |
| DHI | DR HORTON INC WI | 1,201,398 | $52.67B | 0.0% | $43840.00 * | $26.30 | +62.7% | EQUITY US CM | 23331A109 |
| — | SERWICENOW INC | 23,500,000 | $52.49B | 0.0% | $2233.71 | $1762.81 | — | CONV BD US | 81762PAB8 |
| SBS | SABESP CIA SANEAME ADR | 4,954,009 | $52.46B | 0.0% | $10590.00 | $6.15 | — | ADR-EMG MKT | 20441A102 |
| HBAN | HUNTINGTON BANCSHARES | 3,471,184 | $52.41B | 0.0% | $15100.00 * | $7.02 | +56.9% | EQUITY US CM | 446150104 |
| — | AMERICAN REALTY CAP PROP | 51,400,000 | $52.03B | 0.0% | $1012.28 | $166.13 | — | CONV BD US | 02917TAB0 |
| MGM | MGM RESORTS INTERNATIONAL | 1,482,085 | $51.9B | 0.0% | $35020.00 * | $19.52 | +72.5% | EQUITY US CM | 552953101 |
| — | JUNIPER NETWORKS | 2,128,245 | $51.78B | 0.0% | $24330.00 | $11062.67 | — | EQUITY US CM | 48203R104 |
| — | BOOKING HOLDINGS INC | 32,200,000 | $51.69B | 0.0% | $1605.15 | $1605.15 | — | CONV BD US | 741503AS5 |
| — | FEDERAL REALTY INVESTMENT TRUST | 444,408 | $51.6B | 0.0% | $116110.00 | $42782.07 | — | REST INV TS | 313747206 |
| DRI | DARDEN RESTAURANTS INC | 603,285 | $51.43B | 0.0% | $85250.00 * | $56.81 | +34.0% | EQUITY US CM | 237194105 |
| WYNN | WYNN RESORTS LTD | 281,648 | $51.36B | 0.0% | $182360.00 * | $114.54 | +38.4% | EQUITY US CM | 983134107 |
| — | WELLPOINT INC | 17,000,000 | $51.36B | 0.0% | $3021.01 | $3021.01 | — | CONV BD US | 94973VBG1 |
| — | ENSCO JERSEY FINANCE LTD | 63,800,000 | $51.28B | 0.0% | $803.75 | $884.44 | — | CONV BD US | 29359WAB1 |
| IVV | ISHARES TRUSTS S&P500 | 192,048 | $50.96B | 0.0% | $265370.00 | $210.88 | — | FUNDS EQUITY | 464287200 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 239,275 | $50.93B | 0.0% | $212860.00 * | $164.39 | +4.0% | EQUITY US CM | 018581108 |
| CPB | CAMPBELL SOUP COMPANY | 1,173,781 | $50.84B | 0.0% | $43310.00 * | $33.58 | +3.3% | EQUITY US CM | 134429109 |
| — | ANDEAVOR | 505,517 | $50.83B | 0.0% | $100560.00 | $102812.47 | — | EQUITY US CM | 03349M105 |
| L | LOEWS CORP | 1,019,382 | $50.69B | 0.0% | $49730.00 * | $41.31 | +18.2% | EQUITY US CM | 540424108 |
| ITRI | ITRON INC | 708,491 | $50.69B | 0.0% | $71550.00 * | $36.43 | +96.5% | EQUITY US CM | 465741106 |
| — | NXP SEMICONDUCTOR NV | 40,650,000 | $50.64B | 0.0% | $1245.82 | $195.22 | — | CONV BD US | 62952QAB6 |
| — | APACHE CORP | 1,315,358 | $50.61B | 0.0% | $38480.00 | $8737.38 | — | EQUITY US CM | 037411105 |
| PBA | PEMBINA PIPELINE C COM | 1,615,236 | $50.36B | 0.0% | $31180.92 * | $19.56 | +10.1% | EQUITY CA | 706327103 |
| RMD | RESMED INC | 505,290 | $49.76B | 0.0% | $98470.00 * | $52.67 | +66.3% | EQUITY US CM | 761152107 |
| — | E TRADE FINANCIAL | 897,893 | $49.75B | 0.0% | $55410.00 | $13938.84 | — | EQUITY US CM | 269246401 |
| XYL | XYLEM INC COM | 646,031 | $49.69B | 0.0% | $76920.00 * | $35.37 | +90.2% | EQUITY US CM | 98419M100 |
| — | TWENTY FIRST CENTURY FOX B | 1,364,700 | $49.63B | 0.0% | $36370.00 | $8055.63 | — | EQUITY US CM | 90130A200 |
| — | ULTIMATE SOFTWARE GROUP INC | 203,589 | $49.61B | 0.0% | $243700.00 | $135571.55 | — | EQUITY US CM | 90385D107 |
| CE | CELANESE CORP SERIES A USD0 0001 | 494,956 | $49.6B | 0.0% | $100210.00 * | $56.23 | +61.1% | EQUITY US CM | 150870103 |
| BF/B | BROWN FORMAN INC CLASS B | 909,881 | $49.5B | 0.0% | $54400.00 * | $35.82 | +30.7% | EQUITY US CM | 115637209 |
| FTS | FORTIS INC COM NPV | 1,464,197 | $49.39B | 0.0% | $33732.79 * | $22.84 | +10.0% | EQUITY CA | 349553107 |
| — | PARSLEY ENERGY INC CLASS A | 1,702,913 | $49.37B | 0.0% | $28990.00 | $28651.52 | — | EQUITY US CM | 701877102 |
| GAP | GAP INC | 1,572,766 | $49.07B | 0.0% | $31200.00 * | $22.48 | +10.3% | EQUITY US CM | 364760108 |
| — | LIBERTY INTER CORP QVC GRP | 1,932,525 | $48.64B | 0.0% | $25170.00 | $11241.85 | — | EQUITY US CM | 53071M104 |
| TECK | TECK RESOURCES LTD CLASS B | 1,884,791 | $48.51B | 0.0% | $25735.90 * | $22.56 | +24.9% | EQUITY CA | 878742204 |
| JBHT | J B HUNT TRANSPORTATION | 412,130 | $48.28B | 0.0% | $117150.00 * | $85.94 | +29.5% | EQUITY US CM | 445658107 |
| — | GOLDCORP INC COM NPV | 3,491,970 | $48.18B | 0.0% | $13798.72 | $2084.71 | — | EQUITY CA | 380956409 |
| BEN | FRANKLIN RESOURCES | 1,384,536 | $48.02B | 0.0% | $34680.00 * | $26.91 | -2.7% | EQUITY US CM | 354613101 |
| VST | VISTRA ENERGY CORP | 2,300,669 | $47.92B | 0.0% | $20830.00 * | $16.17 | +2.2% | EQUITY US CM | 92840M102 |
| IQV | IQVIA HOLDINGS INC | 488,135 | $47.89B | 0.0% | $98110.00 * | $101.72 | -0.6% | EQUITY US CM | 46266C105 |
| — | CGI GROUP INC | 827,900 | $47.71B | 0.0% | $57630.40 | $17749.38 | — | EQUITY CA | 39945C109 |
| BALL | BALL CORP | 1,198,861 | $47.61B | 0.0% | $39710.00 * | $32.03 | +11.9% | EQUITY US CM | 058498106 |
| RNR | RENAISSANCE RE HLDG COM USD1 | 342,080 | $47.38B | 0.0% | $138509.99 * | $101.04 | +28.5% | NON US EQTY | G7496G103 |
| TAP | MOLSON COORS BREWING CO | 628,202 | $47.32B | 0.0% | $75330.00 * | $53.99 | +20.1% | EQUITY US CM | 60871R209 |
| CINF | CINCINNATI FINANCIAL CORP | 636,574 | $47.27B | 0.0% | $74260.00 * | $41.66 | +46.1% | EQUITY US CM | 172062101 |
| VMC | VULCAN MATERIALS CO | 412,146 | $47.05B | 0.0% | $114170.00 * | $66.62 | +76.4% | EQUITY US CM | 929160109 |
| HSIC | HENRY SCHEIN CORP | 698,737 | $46.96B | 0.0% | $67210.00 * | $57.35 | -3.4% | EQUITY US CM | 806407102 |
| — | ALLEGHANY CORP DEL | 75,625 | $46.47B | 0.0% | $614440.00 | $90321.56 | — | EQUITY US CM | 017175100 |
| HRB | BLOCK H & R INC | 1,828,287 | $46.46B | 0.0% | $25410.00 * | $17.31 | +11.8% | EQUITY US CM | 093671105 |
| MELI | MERCADOLIBRE INC | 130,145 | $46.38B | 0.0% | $356389.99 * | $197.06 | +85.5% | EQUITY US CM | 58733R102 |
| MAC | MACERICH CO | 810,022 | $45.38B | 0.0% | $56020.00 | $24115.35 | — | REST INV TS | 554382101 |
| — | IH MERGER SUB LLC | 40,500,000 | $45.32B | 0.0% | $1119.05 | $1119.05 | — | CONV BD US | 19625XAB8 |
| — | CDK GLOBAL INC W I | 715,238 | $45.3B | 0.0% | $63340.00 | $39701.62 | — | EQUITY US CM | 12508E101 |
| JKHY | HENRY JACK & ASSOCIATES | 372,537 | $45.06B | 0.0% | $120950.00 * | $87.60 | +26.4% | EQUITY US CM | 426281101 |
| IBN | ICICI SPON ADR | 5,074,978 | $44.91B | 0.0% | $8850.00 | $6224.19 | — | ADR-EMG MKT | 45104G104 |
| — | TORCHMARK CORP | 528,698 | $44.5B | 0.0% | $84170.00 | $39496.76 | — | EQUITY US CM | 891027104 |
| TSCO | TRACTOR SUPPLY CO | 704,038 | $44.37B | 0.0% | $63020.00 * | $11.79 | +4.6% | EQUITY US CM | 892356106 |
| MSCI | MSCI INC | 296,681 | $44.34B | 0.0% | $149470.00 * | $75.16 | +75.6% | EQUITY US CM | 55354G100 |
| FNF | FNF GROUP | 1,105,149 | $44.23B | 0.0% | $40020.00 * | $17.63 | +54.7% | EQUITY US CM | 31620R303 |
| IT | GARTNER GROUP INC | 374,048 | $44B | 0.0% | $117620.00 * | $91.81 | +36.0% | EQUITY US CM | 366651107 |
| — | REXNORD CORP | 1,480,550 | $43.94B | 0.0% | $29680.00 | $21.38 | — | EQUITY US CM | 76169B102 |
| MAN | MANPOWERGROUP INC | 381,129 | $43.87B | 0.0% | $115100.00 * | $85.78 | +44.0% | EQUITY US CM | 56418H100 |
| — | ARES CAPITAL CORP | 43,000,000 | $43.85B | 0.0% | $1019.78 | $1019.78 | — | CONV BD US | 04010LAT0 |
| — | VANECK VECTORS ETF TR | 2,225,090 | $43.61B | 0.0% | $19600.00 | $19599.88 | — | Exchange Traded Fund | 92189F494 |
| AAL | AMERICAN AIRLINES GROUP INC | 839,013 | $43.6B | 0.0% | $51960.00 * | $46.11 | +13.4% | EQUITY US CM | 02376R102 |
| — | SPLUNK INC | 441,781 | $43.47B | 0.0% | $98390.00 | $19428.44 | — | EQUITY US CM | 848637104 |
| VRSN | VERISIGN INC | 366,091 | $43.4B | 0.0% | $118560.00 * | $66.41 | +72.9% | EQUITY US CM | 92343E102 |
| CPT | CAMDEN PROPERTY TRUST | 515,061 | $43.36B | 0.0% | $84180.00 * | $51.32 | +24.4% | REST INV TS | 133131102 |
| LNT | ALLIANT ENERGY | 1,060,214 | $43.32B | 0.0% | $40860.00 * | $25.82 | +19.4% | EQUITY US CM | 018802108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 208,909 | $43.31B | 0.0% | $207300.00 * | $117.89 | +73.4% | EQUITY US CM | 573284106 |
| — | SOUTH STATE CORP | 506,876 | $43.24B | 0.0% | $85300.00 | $40233.05 | — | EQUITY US CM | 840441109 |
| PNW | PINNACLE WEST CAPITAL CORP | 541,444 | $43.21B | 0.0% | $79800.00 * | $46.02 | +23.6% | EQUITY US CM | 723484101 |
| — | BUNGE LIMITED COM | 584,298 | $43.2B | 0.0% | $73940.00 | $29637.80 | — | EQUITY US CM | G16962105 |
| BCE | B C E INC NPV | 1,003,790 | $43.16B | 0.0% | $43001.75 * | $22.92 | +19.9% | EQUITY CA | 05534B760 |
| AKAM | AKAMAI | 607,598 | $43.13B | 0.0% | $70980.00 * | $49.37 | +37.9% | EQUITY US CM | 00971T101 |
| PVH | PVH CORP | 284,491 | $43.08B | 0.0% | $151430.01 * | $113.36 | +27.2% | EQUITY US CM | 693656100 |
| HRL | HORMEL FOODS CORP | 1,254,892 | $43.07B | 0.0% | $34320.00 * | $23.67 | +16.9% | EQUITY US CM | 440452100 |
| AJG | ARTHUR GALLAGHER AND CO | 624,348 | $42.91B | 0.0% | $68730.00 * | $43.63 | +38.4% | EQUITY US CM | 363576109 |
| CDNS | CADENCE DESIGN SYSTEMS | 1,164,535 | $42.82B | 0.0% | $36770.00 * | $25.77 | +58.2% | EQUITY US CM | 127387108 |
| — | TIFFANY & CO | 438,185 | $42.79B | 0.0% | $97660.00 | $32515.65 | — | EQUITY US CM | 886547108 |
| — | EXACT SCIENCES CORP | 48,000,000 | $42.64B | 0.0% | $888.39 | $888.39 | — | CONV BD US | 30063PAA3 |
| WHR | WHIRLPOOL CORP | 275,134 | $42.13B | 0.0% | $153110.01 * | $142.81 | +17.0% | EQUITY US CM | 963320106 |
| BKR | BAKER HUGHES A GE CO LLC | 1,514,612 | $42.06B | 0.0% | $27770.00 * | $27.59 | -11.2% | EQUITY US CM | 05722G100 |
| EWJ | ISHARES INC | 690,689 | $41.91B | 0.0% | $60680.00 | $17148.90 | — | Exchange Traded Fund | 46434G822 |
| — | WYNDHAM WORLDWIDE CORP | 365,395 | $41.81B | 0.0% | $114430.00 | $33384.13 | — | EQUITY US CM | 98310W108 |
| ALV | AUTOLIV INC | 285,433 | $41.66B | 0.0% | $145940.00 * | $53.02 | +60.8% | EQUITY US CM | 052800109 |
| NVR | NVR INC | 14,702 | $41.17B | 0.0% | $2800000.00 * | $2259.19 | +40.7% | EQUITY US CM | 62944T105 |
| — | SVB FINANCIAL GROUP | 170,168 | $40.84B | 0.0% | $240010.00 | $162504.39 | — | EQUITY US CM | 78486Q101 |
| — | KANSAS CITY SOUTHERN CORP | 371,392 | $40.8B | 0.0% | $109850.00 | $33181.22 | — | EQUITY US CM | 485170302 |
| CDW | CDW CORP | 578,956 | $40.71B | 0.0% | $70310.00 * | $43.76 | +51.8% | EQUITY US CM | 12514G108 |
| EFX | EQUIFAX INC | 345,437 | $40.7B | 0.0% | $117810.00 * | $80.14 | +39.6% | EQUITY US CM | 294429105 |
| SNA | SNAP ON INC | 275,598 | $40.66B | 0.0% | $147540.00 * | $122.05 | +10.0% | EQUITY US CM | 833034101 |
| IJH | ISHARES TR | 216,755 | $40.66B | 0.0% | $187570.00 | $136901.73 | — | Exchange Traded Fund | 464287507 |
| RHI | ROBERT HALF INTL INC | 702,125 | $40.65B | 0.0% | $57890.00 * | $44.80 | +27.6% | EQUITY US CM | 770323103 |
| — | VIACOM INC CL B | 1,288,739 | $40.03B | 0.0% | $31060.00 | $10845.38 | — | EQUITY US CM | 92553P201 |
| TOL | TOLL BROTHERS INC | 925,363 | $40.02B | 0.0% | $43250.00 * | $40.31 | +16.5% | EQUITY US CM | 889478103 |
| — | SEATTLE GENETICS INC | 761,971 | $39.88B | 0.0% | $52340.00 | $40392.56 | — | EQUITY US CM | 812578102 |
| INVH | INVITATION HOMES INC | 1,746,556 | $39.87B | 0.0% | $22830.00 * | $18.34 | -2.1% | REST INV TS | 46187W107 |
| UNM | UNUM GROUP | 832,078 | $39.62B | 0.0% | $47610.00 * | $34.59 | +51.1% | EQUITY US CM | 91529Y106 |
| ULTA | ULTA BEAUTY INC | 193,661 | $39.56B | 0.0% | $204270.00 * | $141.02 | +53.4% | EQUITY US CM | 90384S303 |
| WCN | WASTE CONNECTIONS INC | 549,735 | $39.44B | 0.0% | $71740.00 * | $50.76 | +32.8% | EQUITY US CM | 94106B101 |
| AGNC | AGNC INVESTMENT CORP | 2,070,564 | $39.18B | 0.0% | $18920.00 | $10501.14 | — | REST INV TS | 00123Q104 |
| — | SIRIUS XM HOLDINGS INC | 6,274,979 | $39.16B | 0.0% | $6240.00 | $1709.67 | — | EQUITY US CM | 82968B103 |
| KMX | CARMAX INC | 631,039 | $39.09B | 0.0% | $61940.00 * | $50.58 | +29.3% | EQUITY US CM | 143130102 |
| — | YY INC ADR REP 20 ORD SHS A | 371,496 | $39.08B | 0.0% | $105200.00 | $10150.25 | — | ADR-DEV MKT | 98426T106 |
| — | PACIRA PHARMACEUTICALS | 42,800,000 | $38.91B | 0.0% | $909.14 | $909.14 | — | CONV BD US | 695127AD2 |
| RJF | RAYMOND JAMES | 434,753 | $38.87B | 0.0% | $89410.00 * | $33.37 | +65.1% | EQUITY US CM | 754730109 |
| EQT | EQT CORP NPV | 809,360 | $38.45B | 0.0% | $47510.00 * | $34.44 | -23.0% | EQUITY US CM | 26884L109 |
| UHS | UNIVERSAL HEALTHSERVICES SER B | 324,542 | $38.43B | 0.0% | $118410.00 * | $91.71 | +25.0% | EQUITY US CM | 913903100 |
| XLV | SELECT SECTOR SPDR TR | 470,486 | $38.3B | 0.0% | $81400.00 | $76307.05 | — | Exchange Traded Fund | 81369Y209 |
| BWA | BORG WARNER INC | 756,960 | $38.02B | 0.0% | $50230.00 * | $38.88 | +5.6% | EQUITY US CM | 099724106 |
| PKG | PACKAGING CORPORATION OF AMERICA | 336,537 | $37.93B | 0.0% | $112700.00 * | $62.95 | +51.0% | EQUITY US CM | 695156109 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 146,600 | $37.79B | 0.0% | $257760.00 * | $140.11 | +50.3% | EQUITY US CM | 446413106 |
| PRGO | PERRIGO CO PLC | 452,509 | $37.71B | 0.0% | $83340.00 * | $132.01 | -33.9% | NON US EQTY | G97822103 |
| GOVT | ISHARES US TRASURY BOND ETF | 1,521,278 | $37.56B | 0.0% | $24690.00 | $12450.65 | — | FUNDS FIXINC | 46429B267 |
| VMBS | VANGUARD MORTGAGE BACKED SEC | 727,812 | $37.56B | 0.0% | $51600.00 | $8842.01 | — | FUNDS FIXINC | 92206C771 |
| — | NORDSTROM INC | 774,895 | $37.51B | 0.0% | $48410.00 | $15006.80 | — | EQUITY US CM | 655664100 |
| XRAY | DENTSPLY SIRONA INC | 744,235 | $37.44B | 0.0% | $50310.00 * | $59.73 | -1.4% | EQUITY US CM | 24906P109 |
| — | TAL EDUCATION GROUP | 4,400,000 | $37.39B | 0.0% | $8496.73 | $1.32 | — | CONV BD US | 874080AB0 |
| WRB | WR BERKLEY CORP | 509,834 | $37.06B | 0.0% | $72700.00 * | $12.48 | +39.9% | EQUITY US CM | 084423102 |
| — | NIELSEN HOLDINGS PLC | 1,165,360 | $37.05B | 0.0% | $31790.00 | $8728.72 | — | NON US EQTY | G6518L108 |
| DVA | DAVITA INC | 561,294 | $37.01B | 0.0% | $65940.00 * | $65.90 | +11.4% | EQUITY US CM | 23918K108 |
| ZION | ZIONS BANCORPORATION | 701,407 | $36.99B | 0.0% | $52730.00 * | $40.81 | +31.9% | EQUITY US CM | 989701107 |
| — | IAC INTERACTIVE CORP | 235,862 | $36.88B | 0.0% | $156380.00 | $99271.89 | — | EQUITY US CM | 44919P508 |
| AOS | SMITH AO CORP | 574,475 | $36.53B | 0.0% | $63590.00 * | $37.17 | +50.7% | EQUITY US CM | 831865209 |
| CSGP | COSTAR GROUP INC | 100,019 | $36.27B | 0.0% | $362680.01 * | $21.40 | +61.1% | EQUITY US CM | 22160N109 |
| CHKP | CHECK POINT SOFTWARE TEC LTD | 364,430 | $36.2B | 0.0% | $99340.00 * | $70.07 | +47.0% | NON US EQTY | M22465104 |
| PKX | POSCO ADR | 457,242 | $36.05B | 0.0% | $78850.00 | $77917.90 | — | ADR-EMG MKT | 693483109 |
| AMG | AFFILIATED MANAGERS GROUP INC | 190,163 | $36.05B | 0.0% | $189580.00 * | $182.91 | +3.7% | EQUITY US CM | 008252108 |
| NI | NISOURCE INC | 1,506,178 | $36.01B | 0.0% | $23910.00 * | $16.18 | +13.1% | EQUITY US CM | 65473P105 |
| — | CIT GROUP INC | 695,597 | $35.82B | 0.0% | $51500.01 | $14450.98 | — | EQUITY US CM | 125581801 |
| IRM | IRON MOUNTAIN INC | 1,085,374 | $35.67B | 0.0% | $32860.00 * | $21.50 | +1.2% | REST INV TS | 46284V101 |
| QSR | RESTAURANT BRANDS INTERN | 620,882 | $35.31B | 0.0% | $56870.27 * | $43.81 | +35.5% | EQUITY CA | 76131D103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,730,532 | $35.23B | 0.0% | $20360.68 * | $18.30 | +1.4% | EQUITY CA | 962879102 |
| WU | WESTERN UNION CO | 1,831,731 | $35.22B | 0.0% | $19230.00 | $2492.29 | — | EQUITY US CM | 959802109 |
| HAS | HASBRO INC | 417,522 | $35.2B | 0.0% | $84300.00 * | $46.73 | +49.8% | EQUITY US CM | 418056107 |
| NDAQ | NASDAQ INC | 407,924 | $35.17B | 0.0% | $86220.00 * | $13.42 | +78.1% | EQUITY US CM | 631103108 |
| FMC | F M C CORP | 459,081 | $35.15B | 0.0% | $76570.00 * | $45.37 | +33.8% | EQUITY US CM | 302491303 |
| TFX | TELEFLEX INC COM | 137,593 | $35.08B | 0.0% | $254979.99 * | $162.72 | +54.3% | EQUITY US CM | 879369106 |
| ARMK | ARAMARK | 886,561 | $35.07B | 0.0% | $39560.00 * | $22.43 | +23.8% | EQUITY US CM | 03852U106 |
| CTRA | CABOT OIL & GAS CORP | 1,462,533 | $35.07B | 0.0% | $23980.00 * | $22.55 | -16.1% | EQUITY US CM | 127097103 |
| — | INTERPUBLIC GROUP OF CO | 1,520,583 | $35.02B | 0.0% | $23030.00 * | $13.90 | +18.0% | EQUITY US CM | 460690100 |
| ATO | ATMOS ENERGY CORP | 415,588 | $35.01B | 0.0% | $84240.00 * | $54.85 | +22.9% | EQUITY US CM | 049560105 |
| — | LIBERTY PROPERTY TRUST | 878,702 | $34.91B | 0.0% | $39730.00 | $11735.91 | — | REST INV TS | 531172104 |
| KIM | KIMCO REALTY COM USD0 01 | 2,413,226 | $34.75B | 0.0% | $14400.00 * | $12.76 | -18.4% | REST INV TS | 49446R109 |
| — | POWERSHARES ETF TR II | 1,372,473 | $34.52B | 0.0% | $25150.00 | $24368.32 | — | Exchange Traded Fund | 73936T474 |
| LXRX | LEXICON PHARMACEUTICALS INC | 4,013,273 | $34.39B | 0.0% | $8570.00 * | $8.47 | +9.1% | EQUITY US CM | 528872302 |
| — | MOBILE TELESYSTEMS ADR | 3,014,518 | $34.34B | 0.0% | $11390.00 | $839.21 | — | ADR-EMG MKT | 607409109 |
| JAZZ | JAZZ PHARMA PLC | 227,284 | $34.32B | 0.0% | $150990.00 * | $135.52 | +8.2% | NON US EQTY | G50871105 |
| LNG | CHENIERE ENERGY INC | 640,637 | $34.24B | 0.0% | $53450.00 * | $39.07 | +41.0% | EQUITY US CM | 16411R208 |
| — | WESTAR ENERGY INC | 649,232 | $34.14B | 0.0% | $52590.00 | $15220.60 | — | EQUITY US CM | 95709T100 |
| — | ARCONIC INC | 1,478,869 | $34.07B | 0.0% | $23040.00 | $6292.26 | — | EQUITY US CM | 03965L100 |
| ALB | ALBEMARLE CORP | 367,204 | $34.05B | 0.0% | $92740.00 * | $65.93 | +49.7% | EQUITY US CM | 012653101 |
| HOLX | HOLOGIC INC | 910,219 | $34.01B | 0.0% | $37360.00 * | $34.20 | +18.2% | EQUITY US CM | 436440101 |
| IEX | IDEX CORP USD0 01 | 237,338 | $33.82B | 0.0% | $142509.99 * | $84.72 | +49.7% | EQUITY US CM | 45167R104 |
| EXAS | EXACT SCIENCES CORP | 829,243 | $33.44B | 0.0% | $40330.00 * | $14.64 | +233.2% | EQUITY US CM | 30063P105 |
| AES | AES CORP | 2,918,331 | $33.18B | 0.0% | $11370.00 * | $8.50 | -3.6% | EQUITY US CM | 00130H105 |
| IWD | ISHARES TRUST RUSSELL 1000 VALUE | 276,391 | $33.16B | 0.0% | $119960.00 | $61658.65 | — | FUNDS EQUITY | 464287598 |
| — | ENCANA CORPORATION COM NPV | 3,011,290 | $33.1B | 0.0% | $10990.89 | $2037.43 | — | EQUITY CA | 292505104 |
| DPZ | DOMINOS PIZZA INC | 141,060 | $32.95B | 0.0% | $233560.01 * | $121.65 | +63.6% | EQUITY US CM | 25754A201 |
| — | HOLLYFRONTIER CORP | 672,387 | $32.85B | 0.0% | $48860.00 | $10721.03 | — | EQUITY US CM | 436106108 |
| BTI | BRITISH AMERICAN TOBACCO SP ADR | 569,460 | $32.85B | 0.0% | $57680.04 | $62099.39 | — | ADR-DEV MKT | 110448107 |
| — | L BRANDS INC | 857,519 | $32.77B | 0.0% | $38210.00 | $15163.79 | — | EQUITY US CM | 501797104 |
| NNN | NATL RETAIL PPTYS COM USD0 01 | 828,811 | $32.54B | 0.0% | $39260.00 | $15344.01 | — | REST INV TS | 637417106 |
| SPY | SPDR SandP 500 ETF TR | 123,569 | $32.52B | 0.0% | $263150.00 | $104531.75 | — | Exchange Traded Fund | 78462F103 |
| — | ARRAY BIOPHARMA INC | 1,989,117 | $32.46B | 0.0% | $16320.00 | $8112.80 | — | EQUITY US CM | 04269X105 |
| PK | PARK HOTELS & RESORTS INC WI | 1,199,109 | $32.4B | 0.0% | $27020.00 | $26969.88 | — | REST INV TS | 700517105 |
| JPPYY | JUPAI HOLDINGS LTD ADR | 1,577,069 | $32.12B | 0.0% | $20370.00 | $20370.00 | — | ADR-EMG MKT | 48205B107 |
| FTI | TECHNIPFMC PLC | 1,087,055 | $32.01B | 0.0% | $29450.00 * | $18.95 | +12.8% | NON US EQTY | G87110105 |
| — | SUNPOWER CORP | 4,011,442 | $32.01B | 0.0% | $7980.00 | $8980.59 | — | EQUITY US CM | 867652406 |
| MOS | MOSAIC CO THE | 1,315,650 | $31.94B | 0.0% | $24280.00 * | $34.53 | -33.0% | EQUITY US CM | 61945C103 |
| AGG | ISHARES CORE US AGGREGATE | 296,286 | $31.78B | 0.0% | $107250.00 | $100688.90 | — | FUNDS FIXINC | 464287226 |
| — | ENERPLUS CORP | 2,811,982 | $31.6B | 0.0% | $11239.09 | $7131.93 | — | EQUITY CA | 292766102 |
| TRGP | TARGA RESOURCES CO | 717,195 | $31.56B | 0.0% | $44000.00 * | $33.71 | +5.2% | EQUITY US CM | 87612G101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 379,939 | $31.51B | 0.0% | $82930.00 * | $15.97 | +428.7% | EQUITY US CM | 64125C109 |
| IJR | ISHARES TR | 408,173 | $31.43B | 0.0% | $77010.00 | $70873.38 | — | Exchange Traded Fund | 464287804 |
| BMI | BADGER METER INC COM USD1 | 666,636 | $31.43B | 0.0% | $47150.00 * | $32.31 | +39.7% | EQUITY US CM | 056525108 |
| — | ABIOMED INC | 106,824 | $31.08B | 0.0% | $290989.99 | $90.75 | — | EQUITY US CM | 003654100 |
| — | HERCULES CAPITAL INC | 30,500,000 | $30.95B | 0.0% | $1014.80 | $1014.80 | — | CORP BOND US | 427096AF9 |
| AVT | AVNET INC | 732,787 | $30.6B | 0.0% | $41760.00 * | $32.62 | +7.1% | EQUITY US CM | 053807103 |
| LBRDK | LIBERTY BROADBAND C | 355,596 | $30.47B | 0.0% | $85690.00 * | $67.50 | +24.9% | EQUITY US CM | 530307305 |
| EXEL | EXELIXIS INC | 1,367,243 | $30.28B | 0.0% | $22150.00 * | $6.80 | +306.8% | EQUITY US CM | 30161Q104 |
| FLEX | FLEX LTD | 1,850,122 | $30.21B | 0.0% | $16330.00 * | $9.58 | +42.5% | NON US EQTY | Y2573F102 |
| — | CARDTRONICS INC | 32,465,000 | $30.15B | 0.0% | $928.62 | $364.88 | — | CONV BD US | 14161HAG3 |
| JLL | JONES LANG LASALLE INC | 172,347 | $30.1B | 0.0% | $174640.00 * | $131.77 | +20.6% | EQUITY US CM | 48020Q107 |
| EZU | ISHARES INC | 693,373 | $30.06B | 0.0% | $43350.00 | $42510.00 | — | Exchange Traded Fund | 464286608 |
| CGNX | COGNEX CORP | 576,741 | $29.98B | 0.0% | $51990.00 * | $54.64 | +1.0% | EQUITY US CM | 192422103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 508,518 | $29.95B | 0.0% | $58890.00 * | $37.32 | +32.4% | EQUITY US CM | 34964C106 |
| VTEB | VANGUARD MUN BD FD INC | 578,511 | $29.4B | 0.0% | $50820.00 | $37743.42 | — | Exchange Traded Fund | 922907746 |
| CVE | CENOVUS ENERGY INC | 3,451,691 | $29.37B | 0.0% | $8508.82 * | $15.98 | -52.4% | EQUITY CA | 15135U109 |
| CF | CF INDUSTRIES HOLDINGS INC | 777,220 | $29.32B | 0.0% | $37730.00 * | $24.74 | +35.0% | EQUITY US CM | 125269100 |
| LDOS | LEIDOS HOLDINGS INC | 448,325 | $29.32B | 0.0% | $65400.00 * | $45.09 | +30.4% | EQUITY US CM | 525327102 |
| AAP | ADVANCE AUTO PARTS INC | 247,011 | $29.28B | 0.0% | $118550.00 * | $97.42 | +3.1% | EQUITY US CM | 00751Y106 |
| FLR | FLUOR CORP | 511,278 | $29.26B | 0.0% | $57220.00 * | $49.34 | +9.9% | EQUITY US CM | 343412102 |
| — | SILVER STANDARD RESOURCE | 29,615,000 | $29.24B | 0.0% | $987.47 | $144.34 | — | CONV BD US | 82823LAC0 |
| OC | OWENS CORNING USD0 01 | 362,673 | $29.16B | 0.0% | $80400.00 * | $74.93 | +16.3% | EQUITY US CM | 690742101 |
| AFG | AMERICAN FINANCIAL GROUP | 259,719 | $29.15B | 0.0% | $112220.01 * | $45.40 | +27.2% | EQUITY US CM | 025932104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,893,026 | $29.07B | 0.0% | $10050.00 * | $11.15 | +6.4% | EQUITY US CM | 007903107 |
| XLY | SELECT SECTOR SPDR TR | 286,913 | $29.06B | 0.0% | $101290.00 | $89568.60 | — | Exchange Traded Fund | 81369Y407 |
| — | SHIRE PLC ADR | 193,952 | $28.97B | 0.0% | $149389.99 | $31624.02 | — | ADR-DEV MKT | 82481R106 |
| — | TATA MOTORS ADR | 1,124,800 | $28.91B | 0.0% | $25700.00 | $525.69 | — | ADR-EMG MKT | 876568502 |
| FTNT | FORTINET INC | 537,358 | $28.79B | 0.0% | $53580.00 * | $7.16 | +36.0% | EQUITY US CM | 34959E109 |
| — | CIMAREX ENERGY | 306,255 | $28.63B | 0.0% | $93500.01 | $27022.06 | — | EQUITY US CM | 171798101 |
| VEA | VANGUARD MSCI EAFE ETF | 645,614 | $28.57B | 0.0% | $44250.00 | $2076.60 | — | FUNDS EQUITY | 921943858 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 88,277 | $28.52B | 0.0% | $323109.99 * | $8.99 | -29.9% | EQUITY US CM | 169656105 |
| — | WHITING PETROLEUM CORP | 30,176,000 | $28.52B | 0.0% | $944.96 | $173.34 | — | CORP BOND US | 966387AL6 |
| — | PEOPLES UNITED FINANCIAL INC | 1,527,701 | $28.51B | 0.0% | $18660.00 | $6078.79 | — | EQUITY US CM | 712704105 |
| BB | BLACKBERRY LTD | 2,474,888 | $28.43B | 0.0% | $11487.30 * | $10.57 | +20.4% | EQUITY CA | 09228F103 |
| INDA | ISHARES MSCI INDIA ETF | 832,711 | $28.42B | 0.0% | $34130.00 | $33969.97 | — | FUNDS EQUITY | 46429B598 |
| COTY | COTY INC | 1,552,142 | $28.4B | 0.0% | $18300.00 * | $19.57 | -8.5% | EQUITY US CM | 222070203 |
| MTN | VAIL RESORTS INC | 127,554 | $28.28B | 0.0% | $221700.02 * | $176.69 | +23.9% | EQUITY US CM | 91879Q109 |
| — | IRONWOOD PHARMACEUTICALS | 24,000,000 | $28.21B | 0.0% | $1175.44 | $1309.59 | — | CONV BD US | 46333XAD0 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,847,230 | $28.17B | 0.0% | $15250.00 | $8826.05 | — | REST INV TS | 11120U105 |
| LULU | LULULEMON ATHLETIC | 315,401 | $28.11B | 0.0% | $89120.00 * | $70.55 | +13.4% | EQUITY US CM | 550021109 |
| — | SAGE THERAPEUTICS INC | 174,417 | $28.09B | 0.0% | $161070.00 | $2771.88 | — | EQUITY US CM | 78667J108 |
| UGI | UGI CORP | 630,855 | $28.02B | 0.0% | $44420.00 * | $36.32 | +23.4% | EQUITY US CM | 902681105 |
| — | SPRINT CORPORATION | 5,736,441 | $27.99B | 0.0% | $4880.00 | $3625.79 | — | EQUITY US CM | 85207U105 |
| TU | TELUS CORPORATION CMN STK NPV | 797,489 | $27.98B | 0.0% | $35090.17 * | $17.12 | +6.6% | EQUITY CA | 87971M103 |
| ARW | ARROW ELECTRONICS INC | 361,177 | $27.82B | 0.0% | $77020.00 * | $50.30 | +61.3% | EQUITY US CM | 042735100 |
| — | DISH NETWORK CORPORATION | 732,765 | $27.76B | 0.0% | $37890.00 | $14755.14 | — | EQUITY US CM | 25470M109 |
| PHM | PULTE GROUP INC | 932,444 | $27.5B | 0.0% | $29490.00 * | $18.64 | +52.3% | EQUITY US CM | 745867101 |
| — | ICONIX BRAND GROUP INC | 29,920,000 | $27.44B | 0.0% | $917.00 | $917.00 | — | CONV BD US | 451055AG2 |
| — | SHAW COMMUNICATION INC B NPV | 1,397,495 | $26.9B | 0.0% | $19251.50 | $5511.78 | — | EQUITY CA | 82028K200 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 499,075 | $26.77B | 0.0% | $53640.00 * | $35.37 | +40.2% | EQUITY US CM | 78467J100 |
| HOG | HARLEY DAVIDSON INC | 623,609 | $26.74B | 0.0% | $42880.00 * | $54.46 | -12.1% | EQUITY US CM | 412822108 |
| SBNY | SIGNATURE BANK | 188,144 | $26.71B | 0.0% | $141949.99 | $37858.31 | — | EQUITY US CM | 82669G104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 324,752 | $26.56B | 0.0% | $81780.00 * | $62.30 | +24.1% | EQUITY US CM | 00847X104 |
| — | INSULET CORPORATION | 17,080,000 | $26.45B | 0.0% | $1548.60 | $1302.80 | — | CONV BD US | 45784PAF8 |
| SEE | SEALED AIR CORP NEW | 617,635 | $26.43B | 0.0% | $42790.00 * | $30.33 | +29.2% | EQUITY US CM | 81211K100 |
| — | SEACOR HOLDINGS INC | 27,370,000 | $26.4B | 0.0% | $964.63 | $74.91 | — | CONV BD US | 81170YAB5 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 179,468 | $26.38B | 0.0% | $146969.99 * | $33.78 | +35.4% | EQUITY US CM | 679580100 |
| — | SQUARE INC | 12,000,000 | $26.18B | 0.0% | $2181.51 | $2181.51 | — | CONV BD US | 852234AB9 |
| — | WEB COM GROUP INC | 26,300,000 | $26.09B | 0.0% | $992.00 | $88.46 | — | CONV BD US | 94733AAA2 |
| SCHP | SCHWAB STRATEGIC TR | 472,167 | $25.91B | 0.0% | $54880.00 | $4594.82 | — | Exchange Traded Fund | 808524870 |
| — | WABCO HOLDINGS INC | 189,409 | $25.36B | 0.0% | $133870.00 | $37525.22 | — | EQUITY US CM | 92927K102 |
| — | SUNPOWER CORP | 25,600,000 | $25.34B | 0.0% | $989.67 | $0.93 | — | CONV BD US | 867652AG4 |
| TRU | TRANSUNION | 444,822 | $25.26B | 0.0% | $56780.00 * | $48.49 | +14.8% | EQUITY US CM | 89400J107 |
| EWBC | EAST WEST BANCORP | 403,546 | $25.24B | 0.0% | $62540.00 * | $41.63 | +29.8% | EQUITY US CM | 27579R104 |
| — | XEROX CORP | 876,630 | $25.23B | 0.0% | $28780.00 | $28862.29 | — | EQUITY US CM | 984121608 |
| TXT | TEXTRON INC | 427,145 | $25.19B | 0.0% | $58970.00 * | $33.95 | +71.4% | EQUITY US CM | 883203101 |
| GT | GOODYEAR TIRE & RUBBER | 940,967 | $25.01B | 0.0% | $26580.00 * | $28.58 | +8.2% | EQUITY US CM | 382550101 |
| — | TENNECO INC | 450,152 | $24.7B | 0.0% | $54870.00 | $1707.42 | — | EQUITY US CM | 880349105 |
| — | HANESBRANDS INC | 1,340,161 | $24.69B | 0.0% | $18420.00 | $6317.90 | — | EQUITY US CM | 410345102 |
| — | AVEXIS INC | 199,725 | $24.68B | 0.0% | $123580.01 | $83257.41 | — | EQUITY US CM | 05366U100 |
| DOX | AMDOCS LTD | 367,472 | $24.52B | 0.0% | $66720.00 * | $41.22 | +39.1% | EQUITY US CM | G02602103 |
| — | MULESOFT INC A | 556,687 | $24.48B | 0.0% | $43980.00 | $23385.72 | — | EQUITY US CM | 625207105 |
| CC | CHEMOURS CO THE | 502,573 | $24.48B | 0.0% | $48710.00 * | $29.81 | +23.2% | EQUITY US CM | 163851108 |
| — | NEKTAR THERAPEUTICS | 228,332 | $24.26B | 0.0% | $106260.00 | $19146.54 | — | EQUITY US CM | 640268108 |
| LEG | LEGGETT AND PLATT INC | 545,801 | $24.21B | 0.0% | $44360.00 * | $37.19 | +23.3% | EQUITY US CM | 524660107 |
| SUI | SUN COMMUNITIES INC | 264,878 | $24.2B | 0.0% | $91370.00 | $9697.97 | — | REST INV TS | 866674104 |
| — | CALLIDUS SOFTWARE INC | 666,883 | $23.97B | 0.0% | $35950.00 | $2328.02 | — | EQUITY US CM | 13123E500 |
| VISN | COMMSCOPE HOLDING CO INC | 599,505 | $23.96B | 0.0% | $39970.01 * | $36.74 | +6.2% | EQUITY US CM | 20337X109 |
| — | JACOBS ENGINEERING GROUP INC | 404,723 | $23.94B | 0.0% | $59150.00 | $16380.35 | — | EQUITY US CM | 469814107 |
| OGE | OGE ENERGY CORP | 725,935 | $23.79B | 0.0% | $32770.00 * | $35.16 | -10.2% | EQUITY US CM | 670837103 |
| UAL | UNITED CONTINENTAL HOLDINGS | 342,009 | $23.76B | 0.0% | $69470.00 * | $61.38 | +12.6% | EQUITY US CM | 910047109 |
| — | LEUCADIA NATIONAL CORP COM USD1 | 1,043,356 | $23.72B | 0.0% | $22730.00 | $8078.49 | — | EQUITY US CM | 527288104 |
| TEVA | TEVA PHARMACEUTICAL ADR | 1,382,783 | $23.63B | 0.0% | $17090.00 | $234.55 | — | ADR-EMG MKT | 881624209 |
| KRC | KILROY REALTY CORP | 331,481 | $23.52B | 0.0% | $70960.00 | $23549.13 | — | REST INV TS | 49427F108 |
| MLCO | MELCO RESORTS & ENTERT ADR | 810,317 | $23.48B | 0.0% | $28980.00 | $8744.67 | — | ADR-DEV MKT | 585464100 |
| — | FLIR SYSTEMS INC | 460,233 | $23.02B | 0.0% | $50010.00 | $11246.75 | — | EQUITY US CM | 302445101 |
| — | LOXO ONCOLOGY INC | 199,208 | $22.98B | 0.0% | $115370.00 | $22513.67 | — | EQUITY US CM | 548862101 |
| LII | LENNOX INTERNATIONAL INC | 112,394 | $22.97B | 0.0% | $204369.99 * | $143.70 | +31.5% | EQUITY US CM | 526107107 |
| IMO | IMPERIAL OIL COM NPV | 865,760 | $22.91B | 0.0% | $26465.00 * | $29.83 | -21.2% | EQUITY CA | 453038408 |
| CUBE | CUBESMART | 812,153 | $22.9B | 0.0% | $28200.00 | $7599.58 | — | REST INV TS | 229663109 |
| HP | HELMERICH & PAYNE | 344,017 | $22.9B | 0.0% | $66560.00 * | $65.16 | +3.5% | EQUITY US CM | 423452101 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 260,222 | $22.84B | 0.0% | $87770.00 | $43188.95 | — | REST INV TS | 29472R108 |
| — | MICRON TECHNOLOGY INC | 4,790,000 | $22.79B | 0.0% | $4758.66 | $2.06 | — | CONV BD US | 595112AU7 |
| — | LIBERTY SIRIUS GROUP C | 556,495 | $22.73B | 0.0% | $40850.00 | $8450.00 | — | EQUITY US CM | 531229607 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 308,302 | $22.51B | 0.0% | $73020.00 * | $52.80 | +22.4% | EQUITY US CM | 922475108 |
| — | NEW YORK COMMUNITY BANCORP | 1,717,019 | $22.37B | 0.0% | $13030.00 | $3795.14 | — | EQUITY US CM | 649445103 |
| — | CLOVIS ONCOLOGY IN COM | 420,105 | $22.18B | 0.0% | $52800.00 | $39419.83 | — | EQUITY US CM | 189464100 |
| — | SCANA CORP NEW | 590,159 | $22.16B | 0.0% | $37550.00 | $16955.63 | — | EQUITY US CM | 80589M102 |
| LW | LAMB WESTON HOLDINGS INC | 379,017 | $22.07B | 0.0% | $58220.00 * | $42.55 | +18.4% | EQUITY US CM | 513272104 |
| RL | RALPH LAUREN CORP | 196,285 | $21.94B | 0.0% | $111799.99 * | $97.92 | -5.4% | EQUITY US CM | 751212101 |
| DEI | DOUGLAS EMMETT INC | 593,598 | $21.82B | 0.0% | $36760.00 | $23556.20 | — | REST INV TS | 25960P109 |
| VRNS | VARONIS SYSTEMS INC | 357,621 | $21.64B | 0.0% | $60500.00 * | $11.01 | +68.2% | EQUITY US CM | 922280102 |
| — | HEALTHCARE TRUST OF AME CL A | 804,599 | $21.28B | 0.0% | $26450.00 | $18741.49 | — | REST INV TS | 42225P501 |
| NWSA | NEWS CORP CLASS A | 1,343,531 | $21.23B | 0.0% | $15800.00 * | $13.76 | +9.3% | EQUITY US CM | 65249B109 |
| — | FIRST DATA CORP CLASS A | 1,316,812 | $21.07B | 0.0% | $16000.00 | $9719.82 | — | EQUITY US CM | 32008D106 |
| AYI | ACUITY BRANDS INC COM USD0 01 | 150,799 | $20.99B | 0.0% | $139190.00 * | $166.55 | -10.1% | EQUITY US CM | 00508Y102 |
| PII | POLARIS INDUSTRIES | 182,956 | $20.95B | 0.0% | $114520.00 * | $103.48 | +16.3% | EQUITY US CM | 731068102 |
| — | SOGOU INC ADR | 2,522,917 | $20.81B | 0.0% | $8250.00 | $11570.00 | — | ADR-EMG MKT | 83409V104 |
| GLPI | GAMING AND LEISURE PROPERTIES | 618,023 | $20.69B | 0.0% | $33470.00 | $13314.85 | — | REST INV TS | 36467J108 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 660,054 | $20.67B | 0.0% | $31310.00 | $19179.06 | — | NON US EQTY | G5480U104 |
| AXTA | AXALTA COATING SYSTEMS LTD | 682,319 | $20.6B | 0.0% | $30190.00 * | $30.09 | +3.9% | NON US EQTY | G0750C108 |
| CCK | CROWN HOLDINGS INC COM USD5 | 405,359 | $20.57B | 0.0% | $50750.00 * | $43.14 | +17.6% | EQUITY US CM | 228368106 |
| WPC | W P CAREY & CO LLC | 330,644 | $20.5B | 0.0% | $61990.00 | $34870.29 | — | EQUITY US CM | 92936U109 |
| WSM | WILLIAMS SONOMA INC | 384,248 | $20.27B | 0.0% | $52760.00 * | $21.52 | +2.9% | EQUITY US CM | 969904101 |
| — | EATON VANCE CORP | 363,735 | $20.25B | 0.0% | $55670.00 | $16237.19 | — | EQUITY US CM | 278265103 |
| — | HD SUPPLY HOLDINGS INC | 533,027 | $20.22B | 0.0% | $37940.00 | $24699.68 | — | EQUITY US CM | 40416M105 |
| — | PROOFPOINT INC COM | 176,024 | $20.01B | 0.0% | $113650.00 | $41.99 | — | EQUITY US CM | 743424103 |
| — | APARTMENT INVESTMENT AND MGMT CO | 490,923 | $20.01B | 0.0% | $40750.00 | $19811.02 | — | REST INV TS | 03748R101 |
| — | DISCOVERY INC C | 1,015,804 | $19.83B | 0.0% | $19520.00 | $9758.72 | — | EQUITY US CM | 25470F302 |
| KGC | KINROSS GOLD CORP COM NPV | 4,972,340 | $19.63B | 0.0% | $3948.03 * | $4.58 | -13.0% | EQUITY CA | 496902404 |
| — | TESARO INC | 340,158 | $19.44B | 0.0% | $57140.00 | $57299.79 | — | EQUITY US CM | 881569107 |
| XLP | SELECT SECTOR SPDR TR | 367,871 | $19.36B | 0.0% | $52630.00 | $54575.83 | — | Exchange Traded Fund | 81369Y308 |
| — | CHEETAH MOBILE INC ADR | 1,444,300 | $19.31B | 0.0% | $13370.00 | $5912.10 | — | ADR-EMG MKT | 163075104 |
| — | DCT INDUSTRIAL TRUST INC | 341,125 | $19.22B | 0.0% | $56340.00 | $19149.11 | — | REST INV TS | 233153204 |
| EGHT | 8X8 INC | 1,024,409 | $19.11B | 0.0% | $18650.00 * | $9.94 | +78.0% | EQUITY US CM | 282914100 |
| FLS | FLOWSERVE CORPORATION | 440,808 | $19.1B | 0.0% | $43330.00 * | $42.67 | -13.5% | EQUITY US CM | 34354P105 |
| SCHX | SCHWAB STRATEGIC TR | 301,592 | $19.02B | 0.0% | $63080.00 | $56174.66 | — | Exchange Traded Fund | 808524201 |
| QUAL | ISHARES TR | 229,570 | $18.99B | 0.0% | $82710.00 | $70459.30 | — | Exchange Traded Fund | 46432F339 |
| EME | EMCOR GROUP INC | 243,261 | $18.96B | 0.0% | $77930.00 * | $40.63 | +89.3% | EQUITY US CM | 29084Q100 |
| — | MEDICINES CO | 570,137 | $18.78B | 0.0% | $32940.00 | $34.31 | — | EQUITY US CM | 584688105 |
| LGND | LIGAND PHARMACEUTICALS | 112,630 | $18.6B | 0.0% | $165160.00 * | $58.36 | +69.5% | EQUITY US CM | 53220K504 |
| — | LOGMEIN | 159,876 | $18.47B | 0.0% | $115550.00 | $42337.64 | — | EQUITY US CM | 54142L109 |
| — | FOREST CITY ENTERPRISES INC | 909,466 | $18.43B | 0.0% | $20260.00 | $22322.74 | — | REST INV TS | 345605109 |
| — | ZAYO GROUP HOLDINGS INC | 538,407 | $18.39B | 0.0% | $34160.00 | $14151.92 | — | EQUITY US CM | 98919V105 |
| WBS | WEBSTER FINANCIAL CORP | 330,446 | $18.31B | 0.0% | $55400.00 * | $30.68 | +84.2% | EQUITY US CM | 947890109 |
| — | CAVIUM INC | 230,076 | $18.26B | 0.0% | $79380.00 | $43118.13 | — | EQUITY US CM | 14964U108 |
| LOPE | GRAND CANYON EDUCATION INC | 173,204 | $18.17B | 0.0% | $104920.00 * | $39.55 | +144.3% | EQUITY US CM | 38526M106 |
| HYLB | DBX ETF TR | 364,903 | $18.07B | 0.0% | $49520.00 | $49520.00 | — | Exchange Traded Fund | 233051432 |
| MIDD | MIDDLEBY CORP | 145,663 | $18.03B | 0.0% | $123790.01 * | $121.21 | +8.0% | EQUITY US CM | 596278101 |
| Z | ZILLOW GROUP INC C | 334,667 | $18.01B | 0.0% | $53800.00 * | $29.77 | +62.0% | EQUITY US CM | 98954M200 |
| — | SUMMIT MATERIALS INC CL A | 594,286 | $17.99B | 0.0% | $30280.00 | $397.28 | — | EQUITY US CM | 86614U100 |
| — | VIPSHOP HOLDING LTD | 16,700,000 | $17.96B | 0.0% | $1075.58 | $971.65 | — | CONV BD US | 92763WAA1 |
| — | WELLCARE HEALTH PLANS INC | 92,654 | $17.94B | 0.0% | $193630.00 | $81572.09 | — | EQUITY US CM | 94946T106 |
| MAT | MATTEL | 1,363,956 | $17.94B | 0.0% | $13150.00 * | $35.14 | -55.6% | EQUITY US CM | 577081102 |
| CHGG | CHEGG INC | 863,385 | $17.84B | 0.0% | $20660.00 * | $15.09 | +25.4% | EQUITY US CM | 163092109 |
| — | HUDSON PACIFIC PROPERTIES INC | 545,942 | $17.76B | 0.0% | $32530.00 | $15604.66 | — | REST INV TS | 444097109 |
| DKS | DICKS SPORTING GOODS INC | 505,649 | $17.72B | 0.0% | $35050.00 * | $27.78 | -7.6% | EQUITY US CM | 253393102 |
| — | CONTINENTAL RESOURCES INC | 290,892 | $17.15B | 0.0% | $58950.00 | $13586.79 | — | EQUITY US CM | 212015101 |
| — | 58 COM INC ADR | 214,140 | $17.1B | 0.0% | $79860.00 | $17103.67 | — | ADR-EMG MKT | 31680Q104 |
| OHI | OMEGA HEALTCARE INVESTORS | 629,386 | $17.02B | 0.0% | $27040.00 | $15433.43 | — | REST INV TS | 681936100 |
| PAYC | PAYCOM SOFTWARE INC | 156,965 | $16.86B | 0.0% | $107390.00 * | $64.29 | +46.4% | EQUITY US CM | 70432V102 |
| BVN | MINUS BUENAVENTURA SPON ADR REP | 1,094,266 | $16.67B | 0.0% | $15230.00 | $2497.03 | — | ADR-EMG MKT | 204448104 |
| — | STORE CAPITAL CORP | 669,941 | $16.63B | 0.0% | $24820.00 | $14941.66 | — | REST INV TS | 862121100 |
| — | AMERICAN CAMPUS COMMUNITIES | 429,244 | $16.58B | 0.0% | $38620.00 | $14891.33 | — | REST INV TS | 024835100 |
| — | INVESTORS BANCORP INC | 1,214,559 | $16.57B | 0.0% | $13640.00 | $1902.76 | — | EQUITY US CM | 46146L101 |
| LYV | LIVE NATION ENTERTAINMENT INC | 393,091 | $16.56B | 0.0% | $42140.00 * | $37.90 | +17.0% | EQUITY US CM | 538034109 |
| EPP | ISHARES INC | 355,767 | $16.53B | 0.0% | $46460.00 | $44247.87 | — | Exchange Traded Fund | 464286665 |
| SAM | BOSTON BEER COMPANY | 87,031 | $16.45B | 0.0% | $189050.01 * | $179.28 | +2.6% | EQUITY US CM | 100557107 |
| SCHH | SCHWAB US REIT ETF | 428,668 | $16.4B | 0.0% | $38250.00 | $35728.30 | — | FUNDS REAL | 808524847 |
| XLE | SELECT SECTOR SPDR TR | 242,087 | $16.32B | 0.0% | $67410.00 | $69273.31 | — | Exchange Traded Fund | 81369Y506 |
| CAKE | CHEESECAKE FACTORY THE | 337,205 | $16.26B | 0.0% | $48220.00 * | $41.02 | -1.2% | EQUITY US CM | 163072101 |
| — | ACCELERON PHARMA | 412,310 | $16.12B | 0.0% | $39100.00 | $33507.28 | — | EQUITY US CM | 00434H108 |
| BCC | BOISE CASCADE CO | 413,528 | $15.96B | 0.0% | $38600.00 * | $16.07 | +73.9% | EQUITY US CM | 09739D100 |
| — | NEWFIELD EXPLORATION CO | 653,500 | $15.96B | 0.0% | $24420.00 | $7904.85 | — | EQUITY US CM | 651290108 |
| WERN | WERNER ENTERPRISES | 436,758 | $15.94B | 0.0% | $36500.00 * | $35.98 | +8.2% | EQUITY US CM | 950755108 |
| — | PINNACLE FINANCIAL PARTNERS | 247,505 | $15.89B | 0.0% | $64200.00 | $25893.01 | — | EQUITY US CM | 72346Q104 |
| IEFA | ISHARES TR | 240,060 | $15.82B | 0.0% | $65880.00 | $65875.10 | — | Exchange Traded Fund | 46432F842 |
| — | LIBERTY FORMULA ONE | 511,125 | $15.77B | 0.0% | $30850.00 | $33450.43 | — | EQUITY US CM | 531229854 |
| — | SINA CORPORATION ORD USD0 133 | 150,621 | $15.71B | 0.0% | $104270.00 | $35899.82 | — | NON US EQTY | G81477104 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 333,255 | $15.33B | 0.0% | $46010.00 * | $37.57 | +16.9% | EQUITY US CM | 499049104 |
| — | LASALLE HOTEL PROPERTIES | 527,496 | $15.3B | 0.0% | $29010.00 | $20939.58 | — | REST INV TS | 517942108 |
| — | STATOIL ASA SPONSORED ADR | 645,040 | $15.26B | 0.0% | $23650.00 | $5218.76 | — | ADR-DEV MKT | 85771P102 |
| ROL | ROLLINS INC | 297,087 | $15.16B | 0.0% | $51030.00 * | $15.12 | +32.1% | EQUITY US CM | 775711104 |
| TFI | SPDR SER TR | 314,245 | $15.09B | 0.0% | $48030.00 | $7693.90 | — | Exchange Traded Fund | 78468R721 |
| TDOC | TELADOC INC | 372,064 | $14.99B | 0.0% | $40300.00 * | $32.46 | +16.3% | EQUITY US CM | 87918A105 |
| VC | VISTEON CORP | 135,945 | $14.99B | 0.0% | $110240.01 * | $110.23 | +12.9% | EQUITY US CM | 92839U206 |
| BKU | BANKUNITED INC | 369,871 | $14.79B | 0.0% | $39980.00 * | $23.11 | +39.1% | EQUITY US CM | 06652K103 |
| AGO | ASSURED GUARANTY LTD | 407,313 | $14.74B | 0.0% | $36200.00 * | $27.46 | +11.9% | NON US EQTY | G0585R106 |
| MPT | MEDICAL PROP TST COM USD0 001 | 1,131,939 | $14.72B | 0.0% | $13000.00 | $7788.02 | — | REST INV TS | 58463J304 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 285,704 | $14.69B | 0.0% | $51400.00 * | $59.76 | -3.4% | EQUITY US CM | 10922N103 |
| — | LIBERTY INTERACTIVE LLC | 20,800,000 | $14.64B | 0.0% | $704.08 | $0.63 | — | CONV BD US | 530715AG6 |
| CHRS | COHERUS BIOSCIENCES INC | 1,321,270 | $14.6B | 0.0% | $11050.00 * | $23.23 | -52.9% | EQUITY US CM | 19249H103 |
| AMH | AMERICAN HOMES 4 RENT A | 727,089 | $14.6B | 0.0% | $20080.00 | $10521.27 | — | EQUITY US CM | 02665T306 |
| — | HOSPITALITY PROPERTIES TRUST | 574,901 | $14.57B | 0.0% | $25340.00 | $13381.98 | — | REST INV TS | 44106M102 |
| UTHR | UNITED THERAPUTICS | 129,601 | $14.56B | 0.0% | $112359.99 * | $138.76 | -8.4% | EQUITY US CM | 91307C102 |
| NRG | NRG ENERGY INC | 473,856 | $14.47B | 0.0% | $30530.00 * | $19.83 | +15.8% | EQUITY US CM | 629377508 |
| — | ENVISION HEALTHCARE CORP | 375,875 | $14.44B | 0.0% | $38430.00 | $5236.38 | — | EQUITY US CM | 29414D100 |
| CSL | CARLISLE COMPANIES INC | 137,443 | $14.35B | 0.0% | $104409.99 * | $92.18 | +7.8% | EQUITY US CM | 142339100 |
| TRIP | TRIPADVISOR INC | 350,199 | $14.32B | 0.0% | $40890.00 * | $60.15 | -42.2% | EQUITY US CM | 896945201 |
| RRX | REGAL BELOIT CORP | 194,902 | $14.3B | 0.0% | $73350.01 * | $76.86 | -2.1% | EQUITY US CM | 758750103 |
| — | WRIGHT MEDICAL GROUP NV | 719,774 | $14.28B | 0.0% | $19840.00 | $8604.64 | — | NON US EQTY | N96617118 |
| COLB | COLUMBIA BANKING SYSTEM INC | 337,802 | $14.17B | 0.0% | $41950.00 * | $17.92 | +69.2% | EQUITY US CM | 197236102 |
| SABR | SABRE CORP | 659,605 | $14.15B | 0.0% | $21450.00 * | $26.26 | -18.5% | EQUITY US CM | 78573M104 |
| OLLI | OLLIE S BARGAIN OUTLET HOLDI | 232,896 | $14.04B | 0.0% | $60300.01 * | $21.56 | +163.9% | EQUITY US CM | 681116109 |
| GNRC | GENERAC HLDGS INC | 305,386 | $14.02B | 0.0% | $45910.00 * | $36.98 | +28.5% | EQUITY US CM | 368736104 |
| ESNT | ESSENT GROUP LTD | 328,767 | $13.99B | 0.0% | $42560.00 * | $20.13 | +101.6% | EQUITY US CM | G3198U102 |
| HIW | HIGHWOODS PROPERTIES | 318,404 | $13.95B | 0.0% | $43820.00 | $22695.30 | — | REST INV TS | 431284108 |
| VICI | VICI PROPERTIES INC | 757,732 | $13.88B | 0.0% | $18320.00 * | $13.09 | 0.0% | REST INV TS | 925652109 |
| — | EDUCATION REALTY TRUST INC | 423,205 | $13.86B | 0.0% | $32750.00 | $5405.86 | — | REST INV TS | 28140H203 |
| — | TAUBMAN CENTERS INC | 243,389 | $13.85B | 0.0% | $56910.00 | $32220.92 | — | REST INV TS | 876664103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 611,646 | $13.74B | 0.0% | $22470.00 * | $30.37 | -8.8% | EQUITY US CM | 004225108 |
| KMT | KENNAMETAL INC | 342,124 | $13.74B | 0.0% | $40160.00 * | $34.07 | +7.3% | EQUITY US CM | 489170100 |
| SCCO | SOUTHERN COPPER CORP | 252,822 | $13.7B | 0.0% | $54180.00 * | $24.01 | +44.4% | EQUITY US CM | 84265V105 |
| — | LEXICON PHARMACEUTICALS | 10,500,000 | $13.64B | 0.0% | $1299.07 | $438.50 | — | CORP BOND US | 528872AB0 |
| EFA | ISHARES TRUST MSCI EAFE | 195,705 | $13.64B | 0.0% | $69680.00 | $30627.06 | — | FUNDS EQUITY | 464287465 |
| AR | ANTERO RES CORP | 685,119 | $13.6B | 0.0% | $19850.00 * | $29.51 | -34.3% | EQUITY US CM | 03674X106 |
| — | INTEGRATED DEVICE TECHNOLOGIES | 443,155 | $13.54B | 0.0% | $30560.00 | $20240.06 | — | EQUITY US CM | 458118106 |
| PTEN | PATTERSON UTI ENERGY INC | 771,292 | $13.51B | 0.0% | $17510.00 * | $19.44 | +7.4% | EQUITY US CM | 703481101 |
| TGTX | TG THERAPEUTICS INC | 950,934 | $13.5B | 0.0% | $14200.00 * | $11.91 | +7.3% | EQUITY US CM | 88322Q108 |
| — | CHANGYOU COM ADR REP 2 ORD SHS | 483,475 | $13.48B | 0.0% | $27890.00 | $1952.30 | — | ADR-EMG MKT | 15911M107 |
| WB | WEIBO CORP SPON ADR | 111,833 | $13.37B | 0.0% | $119540.00 | $44563.73 | — | ADR-EMG MKT | 948596101 |
| — | MIMECAST LTD | 376,400 | $13.34B | 0.0% | $35430.00 | $28458.96 | — | NON US EQTY | G14838109 |
| — | BLUE BUFFALO PET PRODUCTS IN | 334,915 | $13.33B | 0.0% | $39810.00 | $461.19 | — | EQUITY US CM | 09531U102 |
| SHOO | STEVEN MADDEN LTD | 302,460 | $13.28B | 0.0% | $43900.00 * | $25.55 | +2.1% | EQUITY US CM | 556269108 |
| — | CRESCENT POINT ENERGY CORP | 1,938,082 | $13.17B | 0.0% | $6794.65 | $1910.20 | — | EQUITY CA | 22576C101 |
| SMTC | SEMTECH CORP | 336,837 | $13.15B | 0.0% | $39050.00 * | $20.96 | +71.8% | EQUITY US CM | 816850101 |
| PLCE | CHILDREN S PLACE INC THE | 97,024 | $13.12B | 0.0% | $135250.01 * | $69.82 | +108.2% | EQUITY US CM | 168905107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 112,718 | $13.05B | 0.0% | $115769.99 * | $80.82 | +37.4% | EQUITY US CM | 609839105 |
| XPO | XPO LOGISTICS INC | 127,028 | $12.93B | 0.0% | $101810.00 * | $20.56 | +62.3% | EQUITY US CM | 983793100 |
| BIGGQ | BIG LOTS INC | 296,816 | $12.92B | 0.0% | $43530.00 * | $40.32 | +9.2% | EQUITY US CM | 089302103 |
| CAE | CAE INC COM NPV | 694,415 | $12.92B | 0.0% | $18599.93 * | $12.16 | +46.9% | EQUITY CA | 124765108 |
| SAIA | SAIA INC | 171,493 | $12.89B | 0.0% | $75150.00 * | $29.60 | +151.2% | EQUITY US CM | 78709Y105 |
| — | LIBERTY SIRIUSXM GROUP | 313,176 | $12.87B | 0.0% | $41100.00 | $8055.82 | — | EQUITY US CM | 531229409 |
| — | LIFE STORAGE INC | 151,465 | $12.65B | 0.0% | $83520.00 | $41449.79 | — | REST INV TS | 53223X107 |
| APLE | APPLE HOSPITALITY REIT INC | 716,432 | $12.59B | 0.0% | $17570.00 | $10111.49 | — | REST INV TS | 03784Y200 |
| CASY | CASEY S GENERAL STORES INC | 113,915 | $12.5B | 0.0% | $109770.00 * | $105.52 | +3.7% | EQUITY US CM | 147528103 |
| — | TABULA RASA HEALTHCARE INC | 321,953 | $12.49B | 0.0% | $38800.00 | $28050.00 | — | EQUITY US CM | 873379101 |
| ATHM | AUTOHOME INC ADR | 145,069 | $12.47B | 0.0% | $85940.01 | $52199.68 | — | ADR-DEV MKT | 05278C107 |
| PODD | INSULET CORP | 143,152 | $12.41B | 0.0% | $86679.99 * | $38.79 | +100.2% | EQUITY US CM | 45784P101 |
| IONS | IONIS PHARMACEUTICALS INC | 281,073 | $12.39B | 0.0% | $44080.00 * | $53.26 | -4.6% | EQUITY US CM | 462222100 |
| AA | ALCOA INC | 275,296 | $12.38B | 0.0% | $44960.00 * | $35.70 | +32.5% | EQUITY US CM | 013872106 |
| KAI | KADANT INC | 130,930 | $12.37B | 0.0% | $94500.01 * | $93.09 | 0.0% | EQUITY US CM | 48282T104 |
| MUR | MURPHY OIL CORP COM USD1 | 478,264 | $12.36B | 0.0% | $25840.00 * | $27.24 | -20.3% | EQUITY US CM | 626717102 |
| USFD | US FOODS HOLDING CORP | 376,175 | $12.33B | 0.0% | $32770.00 * | $30.31 | +7.8% | EQUITY US CM | 912008109 |
| — | ALDER BIOPHARMACEUTICALS INC | 962,430 | $12.22B | 0.0% | $12700.00 | $12549.53 | — | EQUITY US CM | 014339105 |
| NBHC | NATIONAL BANK HOLD CL A | 366,555 | $12.19B | 0.0% | $33250.00 * | $15.61 | +75.3% | EQUITY US CM | 633707104 |
| — | SENIOR HOUSING PROPERTIES TRUST | 776,729 | $12.16B | 0.0% | $15660.00 | $8508.72 | — | REST INV TS | 81721M109 |
| RLJ | RLJ LODGING TRUST | 624,721 | $12.14B | 0.0% | $19440.00 | $14130.10 | — | REST INV TS | 74965L101 |
| — | DISCOVERY INC A | 566,119 | $12.13B | 0.0% | $21430.00 | $7568.76 | — | EQUITY US CM | 25470F104 |
| — | WEINGARTEN REALTY | 431,662 | $12.12B | 0.0% | $28080.00 | $12931.75 | — | REST INV TS | 948741103 |
| KEYS | KEYSIGHT TECHNOLOGIES IN W I | 229,980 | $12.05B | 0.0% | $52390.00 * | $36.80 | +29.8% | EQUITY US CM | 49338L103 |
| — | GRAMERCY PROPERTY TRUST | 552,924 | $12.02B | 0.0% | $21730.00 | $26012.19 | — | REST INV TS | 385002308 |
| WWD | WOODWARD INC | 166,884 | $11.96B | 0.0% | $71660.01 * | $41.55 | +72.2% | EQUITY US CM | 980745103 |
| UPLD | UPLAND SOFTWARE INC | 413,324 | $11.9B | 0.0% | $28790.00 * | $21.07 | +17.0% | EQUITY US CM | 91544A109 |
| EPR | EPR PROPERTIES | 213,992 | $11.86B | 0.0% | $55400.00 | $25620.35 | — | REST INV TS | 26884U109 |
| — | PORTOLA PHARMACEUTICALS INC | 362,655 | $11.84B | 0.0% | $32660.00 | $20002.77 | — | EQUITY US CM | 737010108 |
| — | PTC THERAPEUTICS INC | 12,800,000 | $11.78B | 0.0% | $920.52 | $0.56 | — | CONV BD US | 69366JAB7 |
| SGMO | SANGAMO THERAPEUTICS INC | 620,103 | $11.78B | 0.0% | $19000.00 * | $20.77 | +2.9% | EQUITY US CM | 800677106 |
| CCS | CENTURY COMMUNITIES INC | 393,030 | $11.77B | 0.0% | $29950.00 * | $26.76 | +11.2% | EQUITY US CM | 156504300 |
| CPRT | COPART INC | 230,972 | $11.76B | 0.0% | $50930.01 * | $7.08 | +63.4% | EQUITY US CM | 217204106 |
| — | DYNAVAX TECHNOLOGIES CORP | 590,745 | $11.73B | 0.0% | $19850.00 | $19015.35 | — | EQUITY US CM | 268158201 |
| MXL | MAXLINEAR INC | 513,344 | $11.68B | 0.0% | $22750.00 * | $24.53 | +1.3% | EQUITY US CM | 57776J100 |
| — | FIBROGEN INC | 252,440 | $11.66B | 0.0% | $46200.00 | $34990.81 | — | EQUITY US CM | 31572Q808 |
| GGG | GRACO INC | 254,515 | $11.64B | 0.0% | $45720.00 * | $34.53 | +19.5% | EQUITY US CM | 384109104 |
| — | BEACON ROOFING SUPPLY INC | 218,445 | $11.59B | 0.0% | $53070.00 | $47436.18 | — | EQUITY US CM | 073685109 |
| BDN | BRANDYWINE REALTY TRUST SBI | 724,228 | $11.5B | 0.0% | $15880.00 | $9108.77 | — | REST INV TS | 105368203 |
| EEMV | ISHARES MSCI EMERG MKT MIN VOL | 184,170 | $11.48B | 0.0% | $62340.00 | $14018.29 | — | FUNDS EQUITY | 464286533 |
| — | PARAMOUNT GROUP INC | 804,971 | $11.46B | 0.0% | $14240.00 | $7968.40 | — | REST INV TS | 69924R108 |
| JELD | JELD WEN HOLDING INC | 374,288 | $11.46B | 0.0% | $30620.00 * | $36.79 | -1.5% | EQUITY US CM | 47580P103 |
| NDSN | NORDSON CORP COM NPV | 83,545 | $11.39B | 0.0% | $136340.01 * | $83.97 | +54.7% | EQUITY US CM | 655663102 |
| BSAC | BANCO SANTANDER CHILE ADR | 338,573 | $11.35B | 0.0% | $33510.00 | $629.63 | — | ADR-EMG MKT | 05965X109 |
| EWC | ISHARES INC | 408,206 | $11.25B | 0.0% | $27560.00 | $28957.26 | — | Exchange Traded Fund | 464286509 |
| VNQ | VANGUARD REIT ETF | 148,621 | $11.22B | 0.0% | $75470.00 | $60237.86 | — | FUNDS EQUITY | 922908553 |
| USIG | ISHARES TR | 102,591 | $11.18B | 0.0% | $108970.00 | $104523.20 | — | Exchange Traded Fund | 464288620 |
| RRC | RANGE RESOURCES | 768,388 | $11.17B | 0.0% | $14540.00 * | $50.20 | -70.2% | EQUITY US CM | 75281A109 |
| — | SPIRIT REALTY CAPITAL INC | 1,436,702 | $11.15B | 0.0% | $7760.00 | $3639.51 | — | REST INV TS | 84860W102 |
| GMED | GLOBUS MED INC | 221,693 | $11.04B | 0.0% | $49820.00 * | $25.17 | +86.7% | EQUITY US CM | 379577208 |
| AN | AUTONATION | 234,212 | $10.96B | 0.0% | $46780.00 * | $51.40 | +4.0% | EQUITY US CM | 05329W102 |
| — | BLUEBIRD BIO INC | 63,146 | $10.78B | 0.0% | $170750.01 | $26316.58 | — | EQUITY US CM | 09609G100 |
| — | UNILEVER N V | 190,650 | $10.75B | 0.0% | $56390.00 | $10394.21 | — | American Depository Receipt | 904784709 |
| — | BANK OF THE OZARKS | 222,317 | $10.73B | 0.0% | $48270.00 | $28939.79 | — | EQUITY US CM | 063904106 |
| — | ON ASSIGNMENT INC | 130,862 | $10.71B | 0.0% | $81880.00 | $47781.69 | — | EQUITY US CM | 682159108 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 1,256,073 | $10.68B | 0.0% | $8500.00 | $3076.54 | — | American Depository Receipt | 86562M209 |
| — | GRACE W R & CO | 170,835 | $10.46B | 0.0% | $61230.00 | $15729.17 | — | EQUITY US CM | 38388F108 |
| LPX | LOUISIANA PACIFIC CORP | 362,654 | $10.43B | 0.0% | $28770.00 * | $23.39 | +22.5% | EQUITY US CM | 546347105 |
| EVH | EVOLENT HEALTH INC A | 730,914 | $10.42B | 0.0% | $14250.00 * | $19.57 | -26.9% | EQUITY US CM | 30050B101 |
| MBB | ISHARES BARCLAYS MBS BOND FD | 98,384 | $10.29B | 0.0% | $104640.00 | $43038.82 | — | FUNDS FIXINC | 464288588 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 675,925 | $10.29B | 0.0% | $15220.00 | $6540.06 | — | REST INV TS | 867892101 |
| — | BROADCOM LTD | 43,177 | $10.17B | 0.0% | $235650.00 | $16698.53 | — | Common Stock | Y09827109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 131,315 | $10.17B | 0.0% | $77449.99 | $29257.45 | — | EQUITY US CM | 78377T107 |
| JBGS | JBG SMITH PROPERTIES | 300,777 | $10.14B | 0.0% | $33710.00 | $34204.52 | — | REST INV TS | 46590V100 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 346,449 | $10.13B | 0.0% | $29230.00 | $13779.16 | — | REST INV TS | 32054K103 |
| CRL | CHARLES RIVER LABORATORIES | 94,627 | $10.1B | 0.0% | $106740.02 * | $64.98 | +65.9% | EQUITY US CM | 159864107 |
| — | COUSINS PROPERTIES | 1,153,052 | $10.01B | 0.0% | $8680.00 | $4702.72 | — | REST INV TS | 222795106 |
| SHAK | SHAKE SHACK INC CLASS A | 240,388 | $10.01B | 0.0% | $41630.00 * | $35.78 | +16.1% | EQUITY US CM | 819047101 |
| — | HEALTHCARE REALTY TRUST INC | 358,521 | $9.935B | 0.0% | $27710.00 | $13806.25 | — | REST INV TS | 421946104 |
| — | BLUEPRINT MEDICINES CORP | 108,004 | $9.904B | 0.0% | $91700.00 | $66982.35 | — | EQUITY US CM | 09627Y109 |
| — | PHYSICIANS REALTY | 630,660 | $9.819B | 0.0% | $15570.00 | $12080.08 | — | EQUITY US CM | 71943U104 |
| TER | TERADYNE INC | 214,689 | $9.813B | 0.0% | $45710.00 * | $25.58 | +71.6% | EQUITY US CM | 880770102 |
| EWL | ISHARES MSCI SWITZERLAND FUND | 285,000 | $9.795B | 0.0% | $34370.00 | $35030.00 | — | FUNDS EQUITY | 464286749 |
| — | COLUMBIA PROPERTY TRUST INC | 477,159 | $9.763B | 0.0% | $20460.00 | $12483.46 | — | EQUITY US CM | 198287203 |
| — | FOOT LOCKER INC | 214,147 | $9.752B | 0.0% | $45539.99 | $20576.09 | — | EQUITY US CM | 344849104 |
| — | USA TECHNOLOGIES INC | 1,083,149 | $9.748B | 0.0% | $9000.00 | $9750.00 | — | EQUITY US CM | 90328S500 |
| — | AARONS INC | 208,732 | $9.727B | 0.0% | $46600.00 | $24333.93 | — | EQUITY US CM | 002535300 |
| SAP | SAP SE | 92,413 | $9.718B | 0.0% | $105160.00 | $21790.41 | — | American Depository Receipt | 803054204 |
| — | SPARK THERAPEUTICS INC | 144,940 | $9.652B | 0.0% | $66590.00 | $2320.06 | — | EQUITY US CM | 84652J103 |
| VET | VERMILION ENERGY INC | 298,924 | $9.631B | 0.0% | $32220.28 * | $49.05 | -29.1% | EQUITY CA | 923725105 |
| THO | THOR INDUSTRIES INC | 82,769 | $9.533B | 0.0% | $115169.99 * | $82.52 | +37.0% | EQUITY US CM | 885160101 |
| — | MOMO INC SPON ADR REP 2 SHS | 254,294 | $9.506B | 0.0% | $37380.00 | $33221.50 | — | ADR-DEV MKT | 60879B107 |
| — | POWERSHARES ETF TR II | 513,130 | $9.498B | 0.0% | $18510.00 | $1606.34 | — | Exchange Traded Fund | 73936T557 |
| BURL | BURLINGTON STORES INC | 70,092 | $9.333B | 0.0% | $133149.99 * | $58.80 | +110.1% | EQUITY US CM | 122017106 |
| NGVT | INGEVITY CORP | 125,877 | $9.276B | 0.0% | $73690.00 * | $54.77 | +36.6% | EQUITY US CM | 45688C107 |
| — | CONVERGYS CORP | 407,592 | $9.22B | 0.0% | $22620.00 | $20562.67 | — | EQUITY US CM | 212485106 |
| ADNT | ADIENT PLC | 154,052 | $9.206B | 0.0% | $59760.00 * | $66.51 | -0.8% | NON US EQTY | G0084W101 |
| UAA | UNDER ARMOUR INC | 562,766 | $9.201B | 0.0% | $16350.00 * | $32.61 | -52.0% | EQUITY US CM | 904311107 |
| IVE | ISHARES TR | 83,838 | $9.167B | 0.0% | $109340.00 | $105315.42 | — | Exchange Traded Fund | 464287408 |
| XLB | SELECT SECTOR SPDR TR | 160,235 | $9.124B | 0.0% | $56940.00 | $53718.72 | — | Exchange Traded Fund | 81369Y100 |
| SBRA | SABRA HEALTH CARE REIT | 513,157 | $9.057B | 0.0% | $17650.00 | $16659.34 | — | REST INV TS | 78573L106 |
| FAF | FIRST AMERICAN FINAN USD0 00001 | 154,278 | $9.053B | 0.0% | $58680.00 * | $30.76 | +46.3% | EQUITY US CM | 31847R102 |
| — | UNITED STATES STEEL CORP | 257,126 | $9.048B | 0.0% | $35190.00 | $9173.95 | — | EQUITY US CM | 912909108 |
| — | CSRA INC | 219,264 | $9.04B | 0.0% | $41230.00 | $15692.99 | — | EQUITY US CM | 12650T104 |
| VYM | VANGUARD WHITEHALL FDS INC | 109,518 | $9.034B | 0.0% | $82490.00 | $29037.13 | — | Exchange Traded Fund | 921946406 |
| — | WAGEWORKS INC | 199,812 | $9.032B | 0.0% | $45200.00 | $54.27 | — | EQUITY US CM | 930427109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 73,666 | $8.982B | 0.0% | $121929.99 | $96.15 | — | Exchange Traded Fund | 92206C664 |
| — | DDR CORP | 1,224,982 | $8.979B | 0.0% | $7330.00 | $2617.75 | — | REST INV TS | 23317H102 |
| — | VOCERA COMMUNICATI COM | 382,796 | $8.965B | 0.0% | $23420.00 | $24861.48 | — | EQUITY US CM | 92857F107 |
| RVTY | PERKINELMER INC | 118,306 | $8.958B | 0.0% | $75720.01 * | $49.19 | +53.9% | EQUITY US CM | 714046109 |
| EHC | ENCOMPASS HEALTH CORP | 155,832 | $8.909B | 0.0% | $57170.00 * | $38.63 | 0.0% | EQUITY US CM | 29261A100 |
| — | GREAT PLAINS ENERGY | 278,125 | $8.842B | 0.0% | $31790.00 | $17256.93 | — | EQUITY US CM | 391164100 |
| — | RETAIL PPTYS AMER COM CL A | 757,897 | $8.837B | 0.0% | $11660.00 | $5798.01 | — | EQUITY US CM | 76131V202 |
| PUK | PRUDENTIAL PLC | 172,231 | $8.806B | 0.0% | $51130.00 | $6362.38 | — | American Depository Receipt | 74435K204 |
| CDP | CORPORATE OFFICE PROPERTIES | 338,600 | $8.746B | 0.0% | $25830.00 | $13008.03 | — | REST INV TS | 22002T108 |
| JHG | JANUS HENDERSON GR | 263,597 | $8.722B | 0.0% | $33090.00 * | $35.38 | +4.1% | NON US EQTY | G4474Y214 |
| — | TURQUOISE HILL RESOURCES LTD | 2,852,644 | $8.718B | 0.0% | $3056.04 | $717.17 | — | EQUITY CA | 900435108 |
| MGNX | MACROGENICS INC | 345,441 | $8.691B | 0.0% | $25160.00 * | $29.02 | -16.3% | EQUITY US CM | 556099109 |
| BGS | B&G FOODS INC CLASS A | 364,241 | $8.633B | 0.0% | $23700.00 * | $16.49 | -7.0% | EQUITY US CM | 05508R106 |
| — | AQUA AMERICA INC | 251,089 | $8.552B | 0.0% | $34060.00 | $20486.99 | — | EQUITY US CM | 03836W103 |
| PDM | PIEDMONT OFFICE RE COM USD0 01 | 485,114 | $8.533B | 0.0% | $17590.00 | $8260.57 | — | REST INV TS | 720190206 |
| — | REV GROUP INC | 408,387 | $8.478B | 0.0% | $20760.00 | $32530.00 | — | EQUITY US CM | 749527107 |
| UA | UNDER ARMOUR INC CLASS C | 589,602 | $8.461B | 0.0% | $14350.00 * | $31.60 | -55.4% | EQUITY US CM | 904311206 |
| RIG | TRANSOCEAN LTD | 853,554 | $8.45B | 0.0% | $9900.00 * | $13.59 | -24.2% | NON US EQTY | H8817H100 |
| GNTX | GENTEX CORP | 366,662 | $8.441B | 0.0% | $23020.00 * | $18.05 | +26.1% | EQUITY US CM | 371901109 |
| HEI/A | HEICO CORP CLASS A | 118,072 | $8.377B | 0.0% | $70949.99 * | $34.36 | +55.4% | EQUITY US CM | 422806208 |
| — | COLONY NORTHSTAR INC CLASS A | 1,489,406 | $8.37B | 0.0% | $5620.00 | $12546.29 | — | REST INV TS | 19625W104 |
| — | ASPEN TECHNOLOGY INC USD0 10 | 105,802 | $8.347B | 0.0% | $78889.99 | $25018.88 | — | EQUITY US CM | 045327103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 181,557 | $8.315B | 0.0% | $45799.99 * | $35.91 | +16.2% | EQUITY US CM | 868459108 |
| — | HILL ROM HOLDINGS INC | 95,183 | $8.281B | 0.0% | $87000.00 | $44851.96 | — | EQUITY US CM | 431475102 |
| HLF | HERBALIFE NUTRITION LTD | 84,396 | $8.226B | 0.0% | $97470.00 * | $30.56 | +38.9% | NON US EQTY | G4412G101 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS | 397,320 | $8.221B | 0.0% | $20690.00 | $18504.21 | — | EQUITY US CM | 78781P105 |
| BRO | BROWN AND BROWN INC | 322,595 | $8.207B | 0.0% | $25440.00 * | $21.38 | +15.0% | EQUITY US CM | 115236101 |
| PTCT | PTC THERAPEUTICS INC | 303,108 | $8.202B | 0.0% | $27060.00 * | $31.10 | -18.5% | EQUITY US CM | 69366J200 |
| — | MACQUARIE INFRASTRUCTURE CO | 221,839 | $8.193B | 0.0% | $36929.99 | $35444.41 | — | EQUITY US CM | 55608B105 |
| — | CALLON PETROLEUM CO | 617,099 | $8.17B | 0.0% | $13240.00 | $316.74 | — | EQUITY US CM | 13123X102 |
| — | CATALENT INC | 198,901 | $8.167B | 0.0% | $41060.00 | $5827.16 | — | EQUITY US CM | 148806102 |
| — | FERRO CORP | 348,031 | $8.081B | 0.0% | $23220.00 | $20944.55 | — | EQUITY US CM | 315405100 |
| 1741046D | NEW STERIS PLC | 86,456 | $8.072B | 0.0% | $93360.01 | $47066.10 | — | NON US EQTY | G84720104 |
| OLN | OLIN CORP | 264,378 | $8.034B | 0.0% | $30390.00 * | $25.10 | +8.7% | EQUITY US CM | 680665205 |
| WST | WEST PHARMACEUTICAL SERVICES | 90,284 | $7.971B | 0.0% | $88290.00 * | $67.91 | +34.3% | EQUITY US CM | 955306105 |
| MTDR | MATADOR RESOURCES | 265,857 | $7.952B | 0.0% | $29910.00 * | $22.98 | +32.1% | EQUITY US CM | 576485205 |
| VWO | VANGUARD FTSE EMERGING MKTS | 168,704 | $7.926B | 0.0% | $46980.00 | $4382.95 | — | FUNDS EQUITY | 922042858 |
| IWO | ISHARES TRUST RUSSELL 2000 | 41,548 | $7.918B | 0.0% | $190569.99 | $159006.14 | — | EQUITY US CM | 464287648 |
| EXP | EAGLE MATERIALS INC | 76,801 | $7.914B | 0.0% | $103049.99 * | $88.56 | +17.1% | EQUITY US CM | 26969P108 |
| G | GENPACT LIMITED | 247,236 | $7.909B | 0.0% | $31990.00 * | $23.42 | +26.6% | NON US EQTY | G3922B107 |
| OPLN | KAR AUCTION SERVIC | 145,716 | $7.898B | 0.0% | $54200.00 * | $14.65 | +37.6% | EQUITY US CM | 48238T109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 129,033 | $7.88B | 0.0% | $61069.99 * | $44.88 | +38.1% | EQUITY US CM | 50212V100 |
| ORI | OLD REPUBLIC | 366,695 | $7.866B | 0.0% | $21450.00 * | $8.79 | +28.5% | EQUITY US CM | 680223104 |
| EGP | EAST GROUP PROPERTIES | 95,108 | $7.862B | 0.0% | $82660.01 | $38878.16 | — | REST INV TS | 277276101 |
| MMS | MAXIMUS INC | 117,504 | $7.842B | 0.0% | $66740.00 * | $65.83 | +3.3% | EQUITY US CM | 577933104 |
| SCI | SERVICE CORP INTERNATIONAL | 205,515 | $7.756B | 0.0% | $37740.00 * | $26.82 | +43.2% | EQUITY US CM | 817565104 |
| CPA | COPA HOLDINGS SA CL A | 60,202 | $7.744B | 0.0% | $128630.01 * | $81.00 | +31.4% | NON US EQTY | P31076105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 38,735 | $7.725B | 0.0% | $199420.01 * | $138.63 | +34.7% | EQUITY US CM | 303075105 |
| — | CYMABAY THERAPEUTICS INC | 593,216 | $7.706B | 0.0% | $12990.00 | $9200.00 | — | EQUITY US CM | 23257D103 |
| NHI | NATL HEALTH INVESTORS INC | 112,568 | $7.575B | 0.0% | $67289.99 | $33409.86 | — | REST INV TS | 63633D104 |
| ANAB | ANAPTYSBIO INC | 71,457 | $7.437B | 0.0% | $104079.99 * | $73.61 | +53.1% | EQUITY US CM | 032724106 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 190,159 | $7.428B | 0.0% | $39060.00 * | $30.13 | +21.5% | EQUITY US CM | 01973R101 |
| TTC | TORO CO | 118,910 | $7.426B | 0.0% | $62450.00 * | $55.58 | +14.7% | EQUITY US CM | 891092108 |
| — | REALOGY HOLDINGS CORP | 269,034 | $7.339B | 0.0% | $27280.00 | $20495.21 | — | EQUITY US CM | 75605Y106 |
| — | VECTREN CORP | 114,472 | $7.317B | 0.0% | $63920.01 | $35254.94 | — | EQUITY US CM | 92240G101 |
| EEM | ISHARES TR | 151,261 | $7.303B | 0.0% | $48280.00 | $5517.82 | — | Exchange Traded Fund | 464287234 |
| — | SPECTRUM BRANDS HOLDINGS INC | 69,842 | $7.243B | 0.0% | $103699.99 | $47813.32 | — | EQUITY US CM | 84763R101 |
| — | CORE LABORATORIES ORD EUR0 02 | 66,875 | $7.237B | 0.0% | $108219.99 | $31285.64 | — | NON US EQTY | N22717107 |
| — | CYRUSONE | 141,187 | $7.23B | 0.0% | $51210.01 | $38282.40 | — | EQUITY US CM | 23283R100 |
| ASML | ASML HOLDING N V | 36,232 | $7.194B | 0.0% | $198560.00 | $18347.93 | — | American Depository Receipt | N07059210 |
| TYL | TYLER TECHNOLOGIES INC | 33,894 | $7.15B | 0.0% | $210960.02 * | $139.22 | +43.7% | EQUITY US CM | 902252105 |
| MKTX | MARKETTAXESS HOLDINGS INC | 32,752 | $7.122B | 0.0% | $217439.97 * | $118.96 | +59.9% | EQUITY US CM | 57060D108 |
| — | TELEFONICA BRASIL | 462,000 | $7.096B | 0.0% | $15360.00 | $1956.41 | — | ADR-EMG MKT | 87936R106 |
| CX | CEMEX SA ADR PART CER | 1,067,407 | $7.066B | 0.0% | $6620.00 | $573.73 | — | ADR-EMG MKT | 151290889 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 50,709 | $7.058B | 0.0% | $139189.99 * | $78.33 | +63.4% | EQUITY US CM | 989207105 |
| WSO | WATSCO INC | 38,914 | $7.042B | 0.0% | $180970.04 * | $119.59 | +44.9% | EQUITY US CM | 942622200 |
| — | RETAIL OPPORTUNITY COM STK | 398,202 | $7.036B | 0.0% | $17670.00 | $7153.32 | — | EQUITY US CM | 76131N101 |
| — | BERRY GLOBAL GROUP INC | 127,962 | $7.014B | 0.0% | $54810.00 | $27875.82 | — | EQUITY US CM | 08579W103 |
| — | MICRO SEMICONDUCTOR | 108,355 | $7.013B | 0.0% | $64719.99 | $47650.89 | — | EQUITY US CM | 595137100 |
| HGV | HILTON GRAND VACATIONS INC | 162,452 | $6.989B | 0.0% | $43019.99 * | $39.84 | +10.0% | EQUITY US CM | 43283X105 |
| MDU | MDU RES GROUP INC | 248,177 | $6.989B | 0.0% | $28160.00 * | $7.25 | +10.7% | EQUITY US CM | 552690109 |
| — | VALIDUS HOLDINGS LTD | 103,152 | $6.958B | 0.0% | $67450.01 | $26339.25 | — | NON US EQTY | G9319H102 |
| CBSH | COMMERCE BANCSHARES INC | 115,849 | $6.941B | 0.0% | $59909.99 * | $29.72 | +28.9% | EQUITY US CM | 200525103 |
| PRA | PROASSURANCE CORP | 142,253 | $6.906B | 0.0% | $48550.01 * | $52.17 | -0.4% | EQUITY US CM | 74267C106 |
| TIP | ISHARES TR | 60,543 | $6.844B | 0.0% | $113050.00 | $66608.41 | — | Exchange Traded Fund | 464287176 |
| ESRT | EMPIRE ST RLTY TR | 407,114 | $6.835B | 0.0% | $16790.00 | $9775.25 | — | EQUITY US CM | 292104106 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 79,677 | $6.832B | 0.0% | $85740.00 * | $70.54 | +26.6% | EQUITY US CM | 759509102 |
| BWXT | BWX TECHNOLOGIES INC | 107,232 | $6.812B | 0.0% | $63529.98 * | $38.30 | +50.0% | EQUITY US CM | 05605H100 |
| UE | URBAN EDGE PROPERTIES | 316,468 | $6.757B | 0.0% | $21350.00 | $7481.61 | — | REST INV TS | 91704F104 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 174,036 | $6.739B | 0.0% | $38720.00 * | $25.90 | +29.6% | EQUITY US CM | 099502106 |
| IWM | ISHARES TR | 43,915 | $6.668B | 0.0% | $151829.99 | $39355.11 | — | Exchange Traded Fund | 464287655 |
| RPM | RPM INC OHIO | 139,453 | $6.648B | 0.0% | $47670.01 * | $45.02 | +13.1% | EQUITY US CM | 749685103 |
| — | DEL TACO RESTAURATNS INC | 641,658 | $6.648B | 0.0% | $10360.00 | $13948.68 | — | EQUITY US CM | 245496104 |
| PEB | PEBBLEBROOK HOTEL | 193,129 | $6.634B | 0.0% | $34349.99 | $14822.35 | — | REST INV TS | 70509V100 |
| HUBB | HUBBELL INC | 54,474 | $6.634B | 0.0% | $121780.01 * | $88.20 | +26.9% | EQUITY US CM | 443510607 |
| OPPE | WISDOMTREE TR | 215,704 | $6.618B | 0.0% | $30680.00 | $23.92 | — | Exchange Traded Fund | 97717X552 |
| GDDY | GODADDY INC CLASS A | 107,125 | $6.58B | 0.0% | $61420.00 * | $40.70 | +38.9% | EQUITY US CM | 380237107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 35,101 | $6.57B | 0.0% | $187170.02 * | $121.62 | +55.4% | EQUITY US CM | 879360105 |
| DAN | DANA INC | 254,861 | $6.565B | 0.0% | $25759.99 * | $19.63 | +26.2% | EQUITY US CM | 235825205 |
| LAMR | LAMAR ADVERTISING CO A | 103,079 | $6.562B | 0.0% | $63659.99 | $34726.75 | — | REST INV TS | 512816109 |
| AKR | ACADIA REALTY TRUS | 266,729 | $6.562B | 0.0% | $24600.00 | $14121.79 | — | REST INV TS | 004239109 |
| — | WRIGHT MEDICAL GROUP NV | 5,775,000 | $6.545B | 0.0% | $1133.35 | $1410.20 | — | CONV BD US | 98236JAB4 |
| XLRE | SELECT SECTOR SPDR TR | 209,032 | $6.497B | 0.0% | $31080.00 | $31756.31 | — | Exchange Traded Fund | 81369Y860 |
| RYN | RAYONIER INCORPORATED | 184,072 | $6.476B | 0.0% | $35179.99 | $15885.68 | — | REST INV TS | 754907103 |
| — | BANCOLOMBIA S A SPONS ADR | 153,521 | $6.451B | 0.0% | $42020.00 | $17999.67 | — | ADR-EMG MKT | 05968L102 |
| HUN | HUNTSMAN CORP | 218,844 | $6.401B | 0.0% | $29250.00 * | $21.81 | +50.1% | EQUITY US CM | 447011107 |
| — | SERVICEMASTER GLOBAL HOLDING | 125,411 | $6.377B | 0.0% | $50850.00 | $15538.19 | — | EQUITY US CM | 81761R109 |
| HYG | ISHARES IBOXX H Y CORP BOND | 74,425 | $6.374B | 0.0% | $85640.00 | $51196.49 | — | FUNDS FIXINC | 464288513 |
| HXL | HEXCEL CORP | 98,650 | $6.372B | 0.0% | $64590.02 * | $45.50 | +44.8% | EQUITY US CM | 428291108 |
| ELME | WASHINGTON REAL ESTATE INV TRUST | 232,962 | $6.36B | 0.0% | $27300.00 | $13998.03 | — | REST INV TS | 939653101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 609,121 | $6.359B | 0.0% | $10440.00 | $3775.27 | — | REST INV TS | 252784301 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 338,783 | $6.352B | 0.0% | $18750.01 * | $15.43 | +21.8% | EQUITY US CM | 03209R103 |
| — | FORESCOUT TECHNOLOGIES INC | 195,700 | $6.349B | 0.0% | $32440.00 | $32341.63 | — | EQUITY US CM | 34553D101 |
| FFIN | FIRST FINL BANKSHARES INC | 136,887 | $6.338B | 0.0% | $46300.01 * | $15.48 | +31.6% | EQUITY US CM | 32020R109 |
| — | PINNACLE FOODS INC | 116,681 | $6.312B | 0.0% | $54100.01 | $42763.03 | — | EQUITY US CM | 72348P104 |
| — | LEGG MASON INC | 155,187 | $6.308B | 0.0% | $40650.01 | $21741.37 | — | EQUITY US CM | 524901105 |
| TDC | TERADATA CORP | 158,619 | $6.292B | 0.0% | $39670.01 * | $43.34 | -9.1% | EQUITY US CM | 88076W103 |
| POOL | POOL CORP | 42,951 | $6.28B | 0.0% | $146219.99 * | $85.57 | +47.1% | EQUITY US CM | 73278L105 |
| SKT | TANGER FACTORY OUTLET CENTER | 285,423 | $6.279B | 0.0% | $22000.00 | $11719.95 | — | REST INV TS | 875465106 |
| RITM | NEW RESIDENTIAL INVESTMENT | 380,452 | $6.258B | 0.0% | $16450.00 | $10298.25 | — | REST INV TS | 64828T201 |
| CFR | CULLEN FROST BANKERS INC | 58,919 | $6.25B | 0.0% | $106069.99 * | $60.98 | +35.6% | EQUITY US CM | 229899109 |
| PWR | QUANTA SVCS INC | 181,560 | $6.237B | 0.0% | $34350.01 * | $30.94 | +15.0% | EQUITY US CM | 74762E102 |
| PLAY | DAVE & BUSTER S ENTERTAINMEN | 148,378 | $6.193B | 0.0% | $41740.01 * | $63.00 | -26.8% | EQUITY US CM | 238337109 |
| PBF | PBF ENERGY INC | 182,138 | $6.174B | 0.0% | $33900.00 * | $27.92 | +15.6% | EQUITY US CM | 69318G106 |
| — | ENERGEN CORP | 98,086 | $6.166B | 0.0% | $62860.00 | $11729.71 | — | EQUITY US CM | 29265N108 |
| NAVI | NAVIENT CORP | 468,711 | $6.149B | 0.0% | $13120.00 * | $15.20 | -10.5% | EQUITY US CM | 63938C108 |
| THG | HANOVER INSURANCE GROUP INC | 52,055 | $6.137B | 0.0% | $117890.00 * | $65.69 | +34.7% | EQUITY US CM | 410867105 |
| XHR | XENIA HOTELS & RESORTS INC | 310,900 | $6.131B | 0.0% | $19720.00 | $8795.43 | — | REST INV TS | 984017103 |
| CAR | AVIS BUDGET GROUP INC | 130,856 | $6.129B | 0.0% | $46839.99 * | $43.00 | -0.5% | EQUITY US CM | 053774105 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 212,676 | $6.123B | 0.0% | $28790.00 | $15324.56 | — | EQUITY US CM | 76169C100 |
| ICUI | ICU MEDICAL INC | 24,204 | $6.109B | 0.0% | $252400.02 * | $133.39 | +76.2% | EQUITY US CM | 44930G107 |
| — | RSP PERMIAN INC | 130,065 | $6.097B | 0.0% | $46880.00 | $16952.96 | — | EQUITY US CM | 74978Q105 |
| OSK | OSHKOSH CORP | 78,890 | $6.096B | 0.0% | $77270.00 * | $49.13 | +52.7% | EQUITY US CM | 688239201 |
| STAG | STAG INDUSTRIAL INC | 254,812 | $6.095B | 0.0% | $23920.00 | $14671.18 | — | REST INV TS | 85254J102 |
| CRI | CARTER S INC | 58,247 | $6.064B | 0.0% | $104100.01 * | $69.50 | +32.6% | EQUITY US CM | 146229109 |
| — | QUALITY CARE PROPERTIES | 311,468 | $6.052B | 0.0% | $19430.00 | $8763.69 | — | EQUITY US CM | 747545101 |
| STWD | STARWOOD PROPERTY TRUST | 287,509 | $6.023B | 0.0% | $20950.00 | $11330.28 | — | REST INV TS | 85571B105 |
| ATR | APTARGROUP INC | 67,033 | $6.022B | 0.0% | $89829.99 * | $65.34 | +21.8% | EQUITY US CM | 038336103 |
| ACM | AECOM | 168,387 | $6B | 0.0% | $35630.00 * | $31.50 | +12.7% | EQUITY US CM | 00766T100 |
| DXCM | DEXCOM INC | 80,838 | $5.995B | 0.0% | $74159.99 * | $13.52 | +9.4% | EQUITY US CM | 252131107 |
| — | PS BUSINESS PARKS | 53,010 | $5.992B | 0.0% | $113039.99 | $50773.40 | — | REST INV TS | 69360J107 |
| NUS | NU SKIN ASIA PACIFIC INC A | 81,231 | $5.988B | 0.0% | $73710.00 * | $48.03 | +13.4% | EQUITY US CM | 67018T105 |
| — | NATIONAL INSTRUMENTS | 117,874 | $5.961B | 0.0% | $50569.99 | $18878.94 | — | EQUITY US CM | 636518102 |
| — | AERIE PHARMACEUTICALS INC | 109,442 | $5.937B | 0.0% | $54250.01 | $53123.64 | — | EQUITY US CM | 00771V108 |
| GPK | GRAPHIC PACKAGING | 382,846 | $5.877B | 0.0% | $15350.00 * | $12.83 | +21.6% | EQUITY US CM | 388689101 |
| — | PACWEST BANCORP | 117,826 | $5.836B | 0.0% | $49529.98 | $21989.03 | — | EQUITY US CM | 695263103 |
| KW | KENNEDY WILSON HOLDINGS INC | 332,647 | $5.788B | 0.0% | $17400.00 * | $18.84 | -9.0% | EQUITY US CM | 489398107 |
| — | DST SYSTEMS INC | 69,184 | $5.787B | 0.0% | $83650.01 | $83650.01 | — | EQUITY US CM | 23332610D |
| — | BEMIS INC | 132,587 | $5.77B | 0.0% | $43520.00 | $22273.09 | — | EQUITY US CM | 081437105 |
| SON | SONOCO PRODUCTS CO | 118,878 | $5.766B | 0.0% | $48500.02 * | $32.13 | +20.6% | EQUITY US CM | 835495102 |
| — | GCI LIBERTY INC | 108,474 | $5.734B | 0.0% | $52859.99 | $52859.99 | — | EQUITY US CM | 36164V305 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 165,340 | $5.684B | 0.0% | $34380.00 * | $30.94 | +9.2% | EQUITY US CM | 419870100 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 6,851 | $5.635B | 0.0% | $822520.07 * | $851.60 | -3.1% | EQUITY US CM | G9618E107 |
| — | DUN AND BRADSTREET CORP | 48,063 | $5.623B | 0.0% | $117000.00 | $57558.66 | — | EQUITY US CM | 26483E100 |
| — | ANGLOGOLD ASH ADR REP 1 ZAR0 25 | 591,247 | $5.611B | 0.0% | $9490.00 | $1594.70 | — | ADR-EMG MKT | 035128206 |
| IDV | ISHARES TR | 169,665 | $5.601B | 0.0% | $33010.00 | $20067.19 | — | Exchange Traded Fund | 464288448 |
| — | DELPHI TECHNOLOGIES PLC | 117,486 | $5.598B | 0.0% | $47650.01 | $51688.69 | — | NON US EQTY | G2709G107 |
| GWRE | GUIDEWIRE SOFTWARE | 68,822 | $5.563B | 0.0% | $80830.01 * | $57.68 | +39.5% | EQUITY US CM | 40171V100 |
| UHAL | AMERCO COM USD0 25 | 16,086 | $5.551B | 0.0% | $345099.90 * | $35.07 | +1.4% | EQUITY US CM | 023586100 |
| — | COHERENT INC | 29,568 | $5.541B | 0.0% | $187399.96 | $127365.86 | — | EQUITY US CM | 192479103 |
| FSLR | FIRST SOLAR INC | 78,011 | $5.537B | 0.0% | $70980.00 * | $54.38 | +25.2% | EQUITY US CM | 336433107 |
| — | SYNOVUS FINANCIAL CORP | 110,465 | $5.517B | 0.0% | $49940.00 | $18876.75 | — | EQUITY US CM | 87161C501 |
| — | EQUITY COMMONWEALTH | 179,513 | $5.506B | 0.0% | $30670.00 | $5018.60 | — | REST INV TS | 294628102 |
| — | HERTZ GLOBAL HOLDINGS INC | 274,939 | $5.458B | 0.0% | $19850.00 | $11187.98 | — | EQUITY US CM | 42806J106 |
| R | RYDER SYSTEM | 74,967 | $5.457B | 0.0% | $72790.00 * | $71.96 | +11.9% | EQUITY US CM | 783549108 |
| — | LEXINGTON REALTY TRUST | 693,365 | $5.457B | 0.0% | $7870.00 | $4126.79 | — | REST INV TS | 529043101 |
| — | CHESAPEAKE ENERGY CORP | 1,797,920 | $5.43B | 0.0% | $3020.00 | $980.65 | — | EQUITY US CM | 165167107 |
| ITT | ITT INC | 110,521 | $5.413B | 0.0% | $48979.99 * | $39.53 | +33.6% | EQUITY US CM | 45073V108 |
| BC | BRUNSWICK CORP | 90,177 | $5.356B | 0.0% | $59390.00 * | $44.52 | +14.9% | EQUITY US CM | 117043109 |
| — | OWENS ILLINOIS INC | 247,050 | $5.351B | 0.0% | $21660.00 | $9194.23 | — | EQUITY US CM | 690768403 |
| FHN | FIRST HORIZON NATIONAL CORP | 283,978 | $5.347B | 0.0% | $18830.01 * | $11.22 | +31.0% | EQUITY US CM | 320517105 |
| EDIT | EDITAS MEDICINE INC | 160,961 | $5.336B | 0.0% | $33150.01 * | $25.18 | +41.5% | EQUITY US CM | 28106W103 |
| — | AK STEEL HOLDING CORP | 1,175,836 | $5.327B | 0.0% | $4530.00 | $4288.84 | — | EQUITY US CM | 001547108 |
| LSTR | LANDSTAR SYSTEM INC | 48,570 | $5.326B | 0.0% | $109650.03 | $50538.95 | — | EQUITY US CM | 515098101 |
| VYX | NCR CORP | 168,140 | $5.3B | 0.0% | $31520.00 * | $20.41 | +3.2% | EQUITY US CM | 62886E108 |
| — | NUANCE COMMUNICATIONS INC | 335,247 | $5.28B | 0.0% | $15750.01 | $5854.98 | — | EQUITY US CM | 67020Y100 |
| FLO | FLOWERS FOODS INC | 241,498 | $5.279B | 0.0% | $21860.00 * | $13.84 | +6.6% | EQUITY US CM | 343498101 |
| — | WGL HOLGINGS INC | 63,086 | $5.277B | 0.0% | $83650.00 | $43083.44 | — | EQUITY US CM | 92924F106 |
| — | SKECHERS U S A INC | 135,688 | $5.277B | 0.0% | $38890.01 | $15889.43 | — | EQUITY US CM | 830566105 |
| — | WHITING PETROLEUM CORP | 155,284 | $5.255B | 0.0% | $33840.00 | $27305.47 | — | EQUITY US CM | 966387409 |
| MD | MEDNAX INC | 94,377 | $5.25B | 0.0% | $55629.98 * | $67.87 | -19.2% | EQUITY US CM | 58502B106 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 57,459 | $5.168B | 0.0% | $89949.98 * | $75.08 | +24.0% | EQUITY US CM | 533900106 |
| — | CHIMERA INVESTMENT CORP | 296,852 | $5.168B | 0.0% | $17410.01 | $10479.82 | — | REST INV TS | 16934Q208 |
| — | TECH DATA CORP | 60,674 | $5.165B | 0.0% | $85130.01 | $40977.47 | — | EQUITY US CM | 878237106 |
| CNO | CNO FINANCIAL GRP COM | 238,073 | $5.159B | 0.0% | $21670.00 * | $15.60 | +26.0% | EQUITY US CM | 12621E103 |
| — | SIX FLAGS ENTERTAINMENT CORP | 82,856 | $5.159B | 0.0% | $62260.01 | $27500.90 | — | EQUITY US CM | 83001A102 |
| BPOP | POPULAR INC | 123,768 | $5.151B | 0.0% | $41620.00 * | $26.17 | +24.8% | EQUITY US CM | 733174700 |
| — | LIBERTY MEDIA LLC | 8,650,000 | $5.143B | 0.0% | $594.56 | $0.52 | — | CONV BD US | 530715AN1 |
| DEM | WISDOMTREE TR | 107,362 | $5.134B | 0.0% | $47820.00 | $24290.34 | — | Exchange Traded Fund | 97717W315 |
| — | NUCANA PLC ADR | 270,900 | $5.125B | 0.0% | $18920.00 | $18017.98 | — | ADR-DEV MKT | 67022C106 |
| MUSA | MURPHY USA INC | 70,120 | $5.105B | 0.0% | $72799.99 * | $61.66 | +23.1% | EQUITY US CM | 626755102 |
| MKSI | MKS INSTRUMENTS | 44,127 | $5.103B | 0.0% | $115650.01 * | $40.09 | +157.2% | EQUITY US CM | 55306N104 |
| WEX | WEX INC | 32,510 | $5.092B | 0.0% | $156620.02 * | $103.31 | +45.5% | EQUITY US CM | 96208T104 |
| — | BED BATH & BEYOND INC | 241,349 | $5.066B | 0.0% | $20990.01 | $9519.38 | — | EQUITY US CM | 075896100 |
| TRNO | TERRENO REALTY COR | 146,345 | $5.05B | 0.0% | $34510.01 | $19077.62 | — | REST INV TS | 88146M101 |
| — | GOLDMAN SACHS BDC INC | 5,000,000 | $5.044B | 0.0% | $1008.80 | $1032.10 | — | CONV BD US | 38147UAB3 |
| VYGR | VOYAGER THERAPEUTICS INC | 267,102 | $5.019B | 0.0% | $18790.00 | $16600.00 | — | EQUITY US CM | 92915B106 |
| MLN | VANECK VECTORS ETF TR | 252,245 | $5.014B | 0.0% | $19879.00 | $20078.75 | — | Exchange Traded Fund | 92189F536 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 215,394 | $4.973B | 0.0% | $23090.00 | $15883.29 | — | REST INV TS | 35086T109 |
| — | QTS REALTY TRUST INC CL A | 137,262 | $4.972B | 0.0% | $36220.00 | $14375.71 | — | EQUITY US CM | 74736A103 |
| — | CYPRESS SEMICONDUCTOR CORP | 292,648 | $4.963B | 0.0% | $16960.00 | $6302.74 | — | EQUITY US CM | 232806109 |
| — | ATLASSIAN CORP PLC CLASS A | 91,977 | $4.959B | 0.0% | $53920.00 | $19963.99 | — | NON US EQTY | G06242104 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 49,687 | $4.955B | 0.0% | $99720.01 * | $71.83 | +35.3% | EQUITY US CM | 109194100 |
| TECH | BIO TECHNE CORP | 32,724 | $4.943B | 0.0% | $151040.03 * | $24.14 | +40.7% | EQUITY US CM | 09073M104 |
| CNK | CINEMARK HOLDINGS INC | 130,924 | $4.932B | 0.0% | $37669.99 * | $29.87 | +15.5% | EQUITY US CM | 17243V102 |
| — | GRUBHUB INC | 48,545 | $4.926B | 0.0% | $101470.02 | $24118.10 | — | EQUITY US CM | 400110102 |
| WAL | WESTERN ALLIANCE BANCORP | 83,883 | $4.874B | 0.0% | $58110.01 * | $32.64 | +57.4% | EQUITY US CM | 957638109 |
| MSGS | MADISON SQUARE GARDEN CO A | 19,823 | $4.872B | 0.0% | $245800.08 * | $134.54 | +20.2% | EQUITY US CM | 55825T103 |
| — | DUNKIN BRANDS GROUP INC | 81,513 | $4.866B | 0.0% | $59690.00 | $25024.00 | — | EQUITY US CM | 265504100 |
| TKR | TIMKENCO | 106,409 | $4.852B | 0.0% | $45600.02 * | $37.30 | +29.0% | EQUITY US CM | 887389104 |
| RGLD | ROYAL GOLD INC | 56,342 | $4.838B | 0.0% | $85870.01 * | $65.60 | +28.5% | EQUITY US CM | 780287108 |
| CNDT | CONDUENT INC | 259,183 | $4.831B | 0.0% | $18640.00 * | $16.17 | +8.8% | EQUITY US CM | 206787103 |
| — | CHESAPEAKE LODGING SBI | 173,716 | $4.831B | 0.0% | $27809.99 | $12206.15 | — | REST INV TS | 165240102 |
| ESPR | ESPERION THERAPEUT | 66,774 | $4.83B | 0.0% | $72330.01 * | $36.05 | +103.7% | EQUITY US CM | 29664W105 |
| — | ATHENAHEALTH INC | 33,649 | $4.813B | 0.0% | $143029.99 | $63241.18 | — | EQUITY US CM | 04685W103 |
| SCHD | SCHWAB STRATEGIC TR | 97,888 | $4.799B | 0.0% | $49030.00 | $45344.90 | — | Exchange Traded Fund | 808524797 |
| AL | AIR LEASE CORP | 111,748 | $4.763B | 0.0% | $42619.98 * | $30.26 | +32.0% | EQUITY US CM | 00912X302 |
| — | COLFAX CORP | 149,281 | $4.762B | 0.0% | $31900.01 | $648.49 | — | EQUITY US CM | 194014106 |
| EXPO | EXPONENT INC | 60,174 | $4.733B | 0.0% | $78650.03 * | $21.28 | +62.9% | EQUITY US CM | 30214U102 |
| TRN | TRINITY INDS INC | 144,709 | $4.722B | 0.0% | $32630.00 * | $14.74 | +26.0% | EQUITY US CM | 896522109 |
| — | VERSUM MATERIALS INC | 125,355 | $4.717B | 0.0% | $37630.00 | $15488.29 | — | EQUITY US CM | 92532W103 |
| SPIP | SPDR SERIES TRUST | 83,881 | $4.677B | 0.0% | $55760.01 | $55912.30 | — | Exchange Traded Fund | 78464A656 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,507 | $4.667B | 0.0% | $78430.00 | $78431.43 | — | Exchange Traded Fund | 92206C409 |
| — | BLACK KNIGHT INC | 98,704 | $4.649B | 0.0% | $47100.00 | $44586.90 | — | EQUITY US CM | 09215C105 |
| SLM | SLM CORP | 414,429 | $4.646B | 0.0% | $11210.00 * | $8.53 | +31.6% | EQUITY US CM | 78442P106 |
| — | ORBITAL ATK INC | 34,901 | $4.628B | 0.0% | $132610.01 | $66050.63 | — | EQUITY US CM | 68557N103 |
| VRE | MACK CALI REALTY CORP | 276,426 | $4.619B | 0.0% | $16710.00 | $7958.29 | — | REST INV TS | 554489104 |
| IBKR | INTERACTIVE BROKERS GRO CL A | 68,687 | $4.619B | 0.0% | $67240.00 * | $8.56 | +84.0% | EQUITY US CM | 45841N107 |
| — | HOWARD HUGHES CORP THE W I | 33,172 | $4.615B | 0.0% | $139129.96 | $54872.08 | — | EQUITY US CM | 44267D107 |
| — | ARRIS INTERNATIONAL PLC | 173,486 | $4.61B | 0.0% | $26570.01 | $12980.13 | — | EQUITY US CM | G0551A103 |
| — | ARMO BIOSCIENCES INC | 122,643 | $4.588B | 0.0% | $37409.99 | $37410.00 | — | EQUITY US CM | 04225U104 |
| MANH | MANHATTAN ASSOCIATES INC | 109,203 | $4.573B | 0.0% | $41879.98 * | $45.74 | +2.1% | EQUITY US CM | 562750109 |
| SJNK | SPDR SER TR | 166,930 | $4.569B | 0.0% | $27370.00 | $15879.31 | — | Exchange Traded Fund | 78468R408 |
| PB | PROSPERITY BANCSHARES INC | 62,705 | $4.554B | 0.0% | $72630.00 * | $47.45 | +24.4% | EQUITY US CM | 743606105 |
| DLB | DOLBY LABORATORIES INC | 71,571 | $4.549B | 0.0% | $63559.99 * | $37.70 | +52.8% | EQUITY US CM | 25659T107 |
| — | CRANE CO | 49,045 | $4.548B | 0.0% | $92740.01 | $28424.42 | — | EQUITY US CM | 224399105 |
| THC | TENET HEALTHCARE CORP | 186,920 | $4.533B | 0.0% | $24250.00 * | $21.68 | -8.2% | EQUITY US CM | 88033G407 |
| — | CORELOGIC INC | 99,408 | $4.496B | 0.0% | $45229.99 | $20966.77 | — | EQUITY US CM | 21871D103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 567,871 | $4.486B | 0.0% | $7900.00 | $2322.04 | — | American Depository Receipt | 05946K101 |
| — | ADAMAS PHARMACEUTICALS INC | 187,479 | $4.481B | 0.0% | $23900.00 | $33890.00 | — | EQUITY US CM | 00548A106 |
| EC | ECOPETROL SA SPON ADR 1 REP 20 | 228,795 | $4.423B | 0.0% | $19330.00 | $30.72 | — | OTHER DR EM | 279158109 |
| POST | POST HOLDINGS INC | 58,231 | $4.412B | 0.0% | $75759.99 * | $47.06 | +7.5% | EQUITY US CM | 737446104 |
| AMN | AMN HEALTHCARE SERVICES | 77,524 | $4.399B | 0.0% | $56750.01 * | $44.68 | +21.7% | EQUITY US CM | 001744101 |
| — | TABLEAU SOFTWARE INC CL A | 53,744 | $4.344B | 0.0% | $80820.00 | $31226.13 | — | EQUITY US CM | 87336U105 |
| MSM | MSC INDL DIRECT INC CL A | 47,273 | $4.335B | 0.0% | $91709.98 * | $94.09 | -1.8% | EQUITY US CM | 553530106 |
| FHI | FEDERATED INV B | 129,470 | $4.324B | 0.0% | $33399.98 * | $18.77 | +27.2% | EQUITY US CM | 314211103 |
| — | UMPQUA HOLDINGS CORP | 201,228 | $4.308B | 0.0% | $21410.00 | $7959.20 | — | EQUITY US CM | 904214103 |
| ASB | ASSOC BANC CORP | 172,129 | $4.277B | 0.0% | $24850.00 * | $14.34 | +31.7% | EQUITY US CM | 045487105 |
| NFG | NATIONAL FUEL GAS CO | 83,104 | $4.276B | 0.0% | $51450.00 * | $59.02 | -11.4% | EQUITY US CM | 636180101 |
| CBT | CABOT CORPORTATION | 76,395 | $4.257B | 0.0% | $55720.01 * | $37.10 | +39.9% | EQUITY US CM | 127055101 |
| — | AVANGRID INC | 83,135 | $4.25B | 0.0% | $51120.02 | $41526.17 | — | EQUITY US CM | 05351W103 |
| — | DOMTAR CORPORATION USD0 01 | 99,622 | $4.238B | 0.0% | $42540.00 | $27535.91 | — | EQUITY US CM | 257559203 |
| LTC | LTC PROPERTIES | 109,557 | $4.163B | 0.0% | $38000.00 | $19881.00 | — | REST INV TS | 502175102 |
| — | WEATHERFORD INTERNATIONAL PL | 1,805,870 | $4.135B | 0.0% | $2290.00 | $4109.69 | — | NON US EQTY | G48833100 |
| VVV | VALVOLINE INC | 185,388 | $4.103B | 0.0% | $22130.00 * | $22.78 | +4.5% | EQUITY US CM | 92047W101 |
| — | TRIBUNE MEDIA CO A | 100,994 | $4.091B | 0.0% | $40510.01 | $17225.91 | — | EQUITY US CM | 896047503 |
| INN | SUMMIT HOTEL PROPERTIES INC | 299,917 | $4.082B | 0.0% | $13610.00 | $9482.47 | — | REST INV TS | 866082100 |
| — | TCF FINL CORP | 178,672 | $4.076B | 0.0% | $22810.00 | $6995.67 | — | EQUITY US CM | 872275102 |
| — | WASHINGTON PRIME GROUP INC | 607,932 | $4.055B | 0.0% | $6670.00 | $3374.31 | — | REST INV TS | 93964W108 |
| TEX | TEREX CORP | 108,298 | $4.051B | 0.0% | $37409.99 * | $30.35 | +43.0% | EQUITY US CM | 880779103 |
| SMG | SCOTTS MIRACLE GRO CLASS A NPV | 46,541 | $3.991B | 0.0% | $85750.03 * | $52.04 | +38.6% | EQUITY US CM | 810186106 |
| NJR | NEW JERSEY RESOURCES CORP | 99,399 | $3.986B | 0.0% | $40100.00 * | $24.67 | +20.1% | EQUITY US CM | 646025106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 214,013 | $3.981B | 0.0% | $18600.00 * | $12.30 | +39.1% | EQUITY US CM | 928298108 |
| — | TUPPERWARE BRANDS | 81,933 | $3.964B | 0.0% | $48380.01 | $22281.31 | — | EQUITY US CM | 899896104 |
| — | EXTENDED STAY AMERICA INC | 200,346 | $3.961B | 0.0% | $19770.00 | $13372.69 | — | EQUITY US CM | 30224P200 |
| FBK | FB FINANCIAL CORP | 97,223 | $3.946B | 0.0% | $40590.00 * | $18.53 | +103.5% | EQUITY US CM | 30257X104 |
| AAT | AMERICAN ASSETS TRUST | 117,867 | $3.938B | 0.0% | $33410.00 | $16890.28 | — | REST INV TS | 024013104 |
| — | CORESITE REALTY CORP | 39,265 | $3.937B | 0.0% | $100259.98 | $55466.06 | — | REST INV TS | 21870Q105 |
| ERIE | ERIE INDTY CO CL A | 33,458 | $3.936B | 0.0% | $117640.00 * | $92.69 | +6.9% | EQUITY US CM | 29530P102 |
| DECK | DECKERS OUTDOOR CORP | 43,608 | $3.926B | 0.0% | $90029.99 * | $11.08 | +35.6% | EQUITY US CM | 243537107 |
| EPAM | EPAM SYS INC | 34,206 | $3.917B | 0.0% | $114520.00 * | $70.81 | +61.5% | EQUITY US CM | 29414B104 |
| ENR | ENERGIZER HOLDINGS INC | 65,704 | $3.915B | 0.0% | $59579.98 * | $32.15 | +27.5% | EQUITY US CM | 29272W109 |
| TTEK | TETRA TECH INC | 79,788 | $3.906B | 0.0% | $48950.01 * | $6.34 | +55.8% | EQUITY US CM | 88162G103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 42,745 | $3.905B | 0.0% | $91360.00 | $91367.28 | — | Exchange Traded Fund | 92206C813 |
| — | TWO HARBORS INVESTMENT CORP | 250,333 | $3.848B | 0.0% | $15370.00 | $16115.43 | — | EQUITY US CM | 90187B408 |
| ALK | ALASKA AIR GROUP INC | 62,062 | $3.845B | 0.0% | $61959.99 * | $67.83 | -6.5% | EQUITY US CM | 011659109 |
| BTU | PEABODY ENERGY CORP | 105,294 | $3.843B | 0.0% | $36500.02 * | $30.17 | +14.9% | EQUITY US CM | 704551100 |
| — | GOVERNMENT PROPERT COM USD0 01 | 280,285 | $3.829B | 0.0% | $13660.00 | $10202.77 | — | REST INV TS | 38376A103 |
| CNX | CNX RESOURCES CORP | 247,673 | $3.822B | 0.0% | $15429.99 * | $13.95 | +7.0% | EQUITY US CM | 12653C108 |
| — | GRANITE REAL ESTATE INVESTME | 96,130 | $3.789B | 0.0% | $39410.52 | $15669.29 | — | REST INV TS | 387437114 |
| CACC | CREDIT ACCEPTANCE CORP | 11,460 | $3.786B | 0.0% | $330409.95 * | $260.71 | +27.1% | EQUITY US CM | 225310101 |
| BOH | BANK OF HAWAII CORP USD0 01 | 45,318 | $3.766B | 0.0% | $83100.03 * | $47.15 | +31.7% | EQUITY US CM | 062540109 |
| TDS | TELEPHONE AND DATA SYSTEMS | 134,318 | $3.765B | 0.0% | $28029.99 * | $27.02 | +0.5% | EQUITY US CM | 879433829 |
| HWC | HANCOCK HOLDING CO | 72,598 | $3.753B | 0.0% | $51700.02 * | $35.45 | +50.6% | EQUITY US CM | 410120109 |
| — | GENESEE AND WYOMING INC | 53,000 | $3.752B | 0.0% | $70790.00 | $34423.27 | — | EQUITY US CM | 371559105 |
| FICO | FAIR ISAAC INC | 22,123 | $3.747B | 0.0% | $169369.98 * | $91.12 | +83.3% | EQUITY US CM | 303250104 |
| VMI | VALMONT INDUSTRIES | 25,497 | $3.73B | 0.0% | $146300.04 * | $139.49 | +12.1% | EQUITY US CM | 920253101 |
| KRG | KITE REALTY GROUP TRUST | 244,008 | $3.716B | 0.0% | $15230.00 | $9674.02 | — | REST INV TS | 49803T300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,234 | $3.668B | 0.0% | $84840.01 | $84847.92 | — | Exchange Traded Fund | 92206C870 |
| FNB | FNB CORP | 271,039 | $3.645B | 0.0% | $13450.00 * | $9.53 | +9.0% | EQUITY US CM | 302520101 |
| WCC | WESCO INTERNATIONAL INC | 58,569 | $3.634B | 0.0% | $62049.99 * | $67.46 | -7.2% | EQUITY US CM | 95082P105 |
| SFM | SPROUTS FMRS MKT I | 154,830 | $3.634B | 0.0% | $23469.99 * | $25.44 | +0.7% | EQUITY US CM | 85208M102 |
| — | MFA MORTGAGE INVESTMENTS INC | 482,251 | $3.631B | 0.0% | $7530.00 | $4192.67 | — | REST INV TS | 55272X102 |
| WTFC | WINTRUST FINANCIAL CORP | 42,086 | $3.622B | 0.0% | $86049.99 * | $59.43 | +44.9% | EQUITY US CM | 97650W108 |
| — | ASPEN INSURANCE HOLDINGS LIMITED | 80,685 | $3.619B | 0.0% | $44850.00 | $21930.58 | — | EQUITY US CM | G05384105 |
| VV | VANGUARD INDEX FDS | 29,818 | $3.614B | 0.0% | $121210.01 | $43461.28 | — | Exchange Traded Fund | 922908637 |
| — | UNITI GROUP INC | 221,086 | $3.593B | 0.0% | $16250.01 | $21709.22 | — | REST INV TS | 91325V108 |
| — | REATA PHARMACEUTICALS INC | 175,096 | $3.591B | 0.0% | $20510.01 | $31100.00 | — | EQUITY US CM | 75615P103 |
| SR | SPIRE INC | 49,613 | $3.587B | 0.0% | $72300.00 | $38418.02 | — | EQUITY US CM | 84857L101 |
| IDA | IDACORP INC | 40,617 | $3.585B | 0.0% | $88270.01 * | $70.46 | +19.8% | EQUITY US CM | 451107106 |
| OMCL | OMNICELL INC | 82,522 | $3.581B | 0.0% | $43399.99 * | $33.80 | +36.0% | EQUITY US CM | 68213N109 |
| EEFT | EURONET WORLDWIDE INC | 45,118 | $3.561B | 0.0% | $78919.99 * | $67.23 | +30.9% | EQUITY US CM | 298736109 |
| SF | STIFEL FINANCIAL CORP | 60,030 | $3.556B | 0.0% | $59229.99 * | $28.24 | +33.9% | EQUITY US CM | 860630102 |
| AMCX | AMC NETWORKS INC | 68,733 | $3.553B | 0.0% | $51700.03 * | $61.12 | -15.1% | EQUITY US CM | 00164V103 |
| GNW | GENWORTH FINANICAL INC CLA A | 1,247,084 | $3.529B | 0.0% | $2830.00 * | $9.64 | -68.8% | EQUITY US CM | 37247D106 |
| IEUR | ISHARES TR | 71,020 | $3.528B | 0.0% | $49680.01 | $44836.15 | — | Exchange Traded Fund | 46434V738 |
| — | VANECK VECTORS ETF TR | 149,841 | $3.526B | 0.0% | $23530.00 | $22839.98 | — | Exchange Traded Fund | 92189F544 |
| — | SELECT INCOME REIT | 180,715 | $3.52B | 0.0% | $19480.00 | $9667.01 | — | EQUITY US CM | 81618T100 |
| — | RITE AID CORP | 2,084,127 | $3.501B | 0.0% | $1680.00 | $1101.96 | — | EQUITY US CM | 767754104 |
| — | NABORS INDUSTRIES LTD | 499,205 | $3.489B | 0.0% | $6990.00 | $2501.26 | — | NON US EQTY | G6359F103 |
| — | ZENDESK INC | 72,370 | $3.464B | 0.0% | $47870.00 | $22400.69 | — | EQUITY US CM | 98936J101 |
| — | OASIS PETROLEUM INC | 424,574 | $3.439B | 0.0% | $8100.00 | $2155.25 | — | EQUITY US CM | 674215108 |
| AVA | AVISTA CORP | 66,989 | $3.433B | 0.0% | $51250.01 * | $25.20 | +43.3% | EQUITY US CM | 05379B107 |
| LFUS | LITTLEFUSE INC | 16,429 | $3.42B | 0.0% | $208180.05 * | $136.44 | +53.7% | EQUITY US CM | 537008104 |
| GHC | GRAHAM HOLDINGS CO CLASS B | 5,674 | $3.417B | 0.0% | $602250.09 * | $493.68 | +9.7% | EQUITY US CM | 384637104 |
| GNL | GLOBAL NET LEASE INC REIT | 201,413 | $3.4B | 0.0% | $16880.00 | $21771.88 | — | REST INV TS | 379378201 |
| — | CREE INC | 84,135 | $3.391B | 0.0% | $40309.99 | $13101.27 | — | EQUITY US CM | 225447101 |
| — | USG CORP | 83,831 | $3.388B | 0.0% | $40420.01 | $10795.44 | — | EQUITY US CM | 903293405 |
| — | UNIVAR INC | 122,015 | $3.386B | 0.0% | $27750.01 | $22781.57 | — | EQUITY US CM | 91336L107 |
| SM | SM ENERGY CO | 187,170 | $3.375B | 0.0% | $18030.00 * | $21.05 | -7.7% | EQUITY US CM | 78454L100 |
| PRI | PRIMERICA INC | 34,930 | $3.374B | 0.0% | $96600.00 * | $60.84 | +65.1% | EQUITY US CM | 74164M108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 169,160 | $3.371B | 0.0% | $19929.99 * | $12.28 | +24.2% | EQUITY US CM | 02553E106 |
| WEN | WENDY S COM | 192,007 | $3.37B | 0.0% | $17550.00 * | $11.82 | +40.3% | EQUITY US CM | 95058W100 |
| ADC | AGREE REALTY CORP | 69,729 | $3.35B | 0.0% | $48040.01 | $27033.12 | — | REST INV TS | 008492100 |
| — | ENSCO PLC | 762,500 | $3.347B | 0.0% | $4390.00 | $2380.99 | — | NON US EQTY | G3157S106 |
| CABO | CABLE ONE INC | 4,851 | $3.333B | 0.0% | $687110.08 * | $505.93 | +25.9% | EQUITY US CM | 12685J105 |
| — | SANDERSON FARMS INC | 27,985 | $3.331B | 0.0% | $119020.01 | $99669.59 | — | EQUITY US CM | 800013104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 81,904 | $3.318B | 0.0% | $40510.00 * | $23.18 | +30.4% | EQUITY US CM | 736508847 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 36,849 | $3.313B | 0.0% | $89900.00 * | $64.19 | +46.1% | EQUITY US CM | 88224Q107 |
| ENTG | ENTEGRIS INC | 95,174 | $3.312B | 0.0% | $34800.01 * | $18.59 | +74.9% | EQUITY US CM | 29362U104 |
| CW | CURTIS WRIGHT CORP | 24,442 | $3.301B | 0.0% | $135070.04 * | $74.40 | +69.2% | EQUITY US CM | 231561101 |
| URBN | URBAN OUTFITTERS | 88,861 | $3.284B | 0.0% | $36959.99 * | $35.34 | -0.8% | EQUITY US CM | 917047102 |
| — | ALLETE INC | 45,333 | $3.275B | 0.0% | $72250.02 | $26297.53 | — | EQUITY US CM | 018522300 |
| KBH | KB HOME | 114,507 | $3.258B | 0.0% | $28450.01 * | $22.44 | +24.7% | EQUITY US CM | 48666K109 |
| — | OUTFRONT MEDIA INC | 173,041 | $3.243B | 0.0% | $18740.00 | $8823.32 | — | REST INV TS | 69007J106 |
| TGNA | TEGNA INC | 283,718 | $3.232B | 0.0% | $11390.00 * | $17.83 | -23.4% | EQUITY US CM | 87901J105 |
| MOH | MOLINA HEALTHCARE INC | 39,788 | $3.23B | 0.0% | $81180.00 * | $62.48 | +28.7% | EQUITY US CM | 60855R100 |
| NTNX | NUTANIX INC A | 65,554 | $3.219B | 0.0% | $49110.00 * | $34.32 | +15.6% | EQUITY US CM | 67059N108 |
| WKC | WORLD FUEL SERVICES CORP | 130,961 | $3.215B | 0.0% | $24550.00 * | $40.37 | -36.3% | EQUITY US CM | 981475106 |
| — | NEWLINK GENETICS COM | 439,967 | $3.19B | 0.0% | $7250.00 | $7722.22 | — | EQUITY US CM | 651511107 |
| MTG | MGIC INVESTMENT CORP | 242,485 | $3.152B | 0.0% | $13000.00 * | $9.63 | +47.0% | EQUITY US CM | 552848103 |
| WLY | JOHN WILEY AND SONS INC | 49,050 | $3.124B | 0.0% | $63700.00 * | $38.13 | +31.8% | EQUITY US CM | 968223206 |
| HAIN | HAIN CELESTIAL GROUP INC | 97,297 | $3.12B | 0.0% | $32069.99 * | $43.11 | -15.7% | EQUITY US CM | 405217100 |
| GME | GAMESTOP CORP | 246,179 | $3.107B | 0.0% | $12620.00 * | $4.98 | -27.9% | EQUITY US CM | 36467W109 |
| — | IBERIABANK CORP | 39,743 | $3.1B | 0.0% | $78000.00 | $42249.56 | — | EQUITY US CM | 450828108 |
| — | KLX INC | 43,602 | $3.098B | 0.0% | $71060.00 | $22188.04 | — | EQUITY US CM | 482539103 |
| — | MGM GROWTH PRPERTIES LLC A | 115,985 | $3.078B | 0.0% | $26540.00 | $25865.35 | — | EQUITY US CM | 55303A105 |
| SATS | ECHOSTAR CORP A | 58,273 | $3.075B | 0.0% | $52770.01 * | $40.04 | +18.9% | EQUITY US CM | 278768106 |
| NSA | NATIONAL STORAGE AFFILIATES | 122,439 | $3.071B | 0.0% | $25080.00 | $22754.99 | — | REST INV TS | 637870106 |
| DK | DELEK US HOLDINGS INC | 75,063 | $3.055B | 0.0% | $40700.01 * | $19.11 | +45.2% | EQUITY US CM | 24665A103 |
| RDN | RADIAN GROUP INC | 160,132 | $3.049B | 0.0% | $19040.00 * | $13.50 | +29.0% | EQUITY US CM | 750236101 |
| VLY | VALLEY NATL BANCORP | 244,339 | $3.044B | 0.0% | $12460.00 * | $10.64 | +17.1% | EQUITY US CM | 919794107 |
| EPC | EDGEWELL PERSONAL CARE CO | 62,322 | $3.043B | 0.0% | $48820.02 * | $76.38 | -35.7% | EQUITY US CM | 28035Q102 |
| EVR | EVERCORE INC | 34,778 | $3.033B | 0.0% | $87200.04 * | $41.07 | +92.7% | EQUITY US CM | 29977A105 |
| FIVE | FIVE BELOW INC | 41,132 | $3.017B | 0.0% | $73340.00 * | $44.88 | +50.1% | EQUITY US CM | 33829M101 |
| CXW | CORECIVIC INC | 154,427 | $3.014B | 0.0% | $19520.00 * | $16.51 | +5.7% | REST INV TS | 21871N101 |
| DLX | DELUXE CORP | 40,616 | $3.006B | 0.0% | $74009.97 * | $33.46 | +53.4% | EQUITY US CM | 248019101 |
| MINT | PIMCO ETF TR | 29,462 | $2.992B | 0.0% | $101550.00 | $101714.58 | — | Exchange Traded Fund | 72201R833 |
| — | MONMOUTH REAL ESTATE COM CL A | 198,630 | $2.987B | 0.0% | $15040.00 | $7799.26 | — | REST INV TS | 609720107 |
| — | MCDERMOTT INTL INC | 487,962 | $2.972B | 0.0% | $6090.00 | $1120.75 | — | EQUITY US CM | 580037109 |
| CHH | CHOICE HOTELS INTERNATIONAL | 36,966 | $2.963B | 0.0% | $80150.06 * | $49.73 | +51.5% | EQUITY US CM | 169905106 |
| IART | INTEGRA LIFESCIENCES CORP | 53,446 | $2.958B | 0.0% | $55339.97 * | $36.69 | +42.9% | EQUITY US CM | 457985208 |
| CACI | CACI INTERNATIONAL INC | 19,509 | $2.953B | 0.0% | $151349.99 * | $88.40 | +65.3% | EQUITY US CM | 127190304 |
| — | BGC PARTNERS | 219,492 | $2.952B | 0.0% | $13450.00 | $7021.84 | — | EQUITY US CM | 05541T101 |
| CHE | CHEMED CORP | 10,809 | $2.949B | 0.0% | $272860.12 * | $148.30 | +74.0% | EQUITY US CM | 16359R103 |
| CLH | CLEAN HARBORS INC | 60,282 | $2.942B | 0.0% | $48809.99 * | $54.14 | -3.2% | EQUITY US CM | 184496107 |
| — | STERLING BANCORP DE | 130,473 | $2.942B | 0.0% | $22550.00 | $12362.03 | — | EQUITY US CM | 85917A100 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 93,311 | $2.932B | 0.0% | $31419.99 | $17254.94 | — | REST INV TS | 09257W100 |
| EES | WISDOMTREE TR | 81,320 | $2.906B | 0.0% | $35730.00 | $35730.00 | — | Exchange Traded Fund | 97717W562 |
| SLGN | SILGAN HOLDINGS INC | 104,197 | $2.902B | 0.0% | $27850.01 * | $28.85 | -0.7% | EQUITY US CM | 827048109 |
| ACHC | ACADIA HEALTHCARE | 74,012 | $2.9B | 0.0% | $39180.00 * | $50.05 | -26.7% | EQUITY US CM | 00404A109 |
| NEU | NEWMARKET CORP | 7,211 | $2.897B | 0.0% | $401680.07 * | $302.22 | +14.9% | EQUITY US CM | 651587107 |
| — | FIRSTCASH INC | 35,574 | $2.89B | 0.0% | $81250.01 | $24412.36 | — | EQUITY US CM | 33767D105 |
| — | KIRKLAND LAKE GOLD LTD | 184,682 | $2.861B | 0.0% | $15489.63 | $13107.74 | — | EQUITY CA | 49741E100 |
| BRKR | BRUKER CORP | 95,434 | $2.855B | 0.0% | $29920.00 * | $21.08 | +49.7% | EQUITY US CM | 116794108 |
| — | 2U INC | 33,940 | $2.852B | 0.0% | $84030.02 | $39644.88 | — | EQUITY US CM | 90214J101 |
| HAE | HAEMONETICS CORP | 38,670 | $2.829B | 0.0% | $73160.02 * | $41.65 | +64.7% | EQUITY US CM | 405024100 |
| DVYE | ISHARES INC | 65,076 | $2.822B | 0.0% | $43370.00 | $43370.00 | — | Exchange Traded Fund | 464286319 |
| DAR | DARLING INGREDIENTS INC | 162,229 | $2.807B | 0.0% | $17300.01 * | $16.68 | +8.9% | EQUITY US CM | 237266101 |
| KEX | KIRBY CORP | 36,387 | $2.8B | 0.0% | $76949.98 * | $72.77 | +2.8% | EQUITY US CM | 497266106 |
| CIEN | CIENA CORP | 107,542 | $2.785B | 0.0% | $25899.99 * | $20.81 | +13.1% | EQUITY US CM | 171779309 |
| PBI | PITNEY BOWES INC | 255,185 | $2.779B | 0.0% | $10890.00 * | $15.63 | -20.7% | EQUITY US CM | 724479100 |
| SBH | SALLY BEAUTY SUPPLY CO INC | 168,837 | $2.777B | 0.0% | $16450.00 * | $25.49 | -32.7% | EQUITY US CM | 79546E104 |
| — | QEP RESOURCES INC | 282,922 | $2.77B | 0.0% | $9790.00 | $5134.76 | — | EQUITY US CM | 74733V100 |
| UBSI | UNITED BANKSHARES INC USD2 50 | 78,461 | $2.766B | 0.0% | $35250.02 * | $37.46 | -3.4% | EQUITY US CM | 909907107 |
| OGS | ONE GAS INC | 41,670 | $2.751B | 0.0% | $66020.01 * | $55.50 | +21.2% | EQUITY US CM | 68235P108 |
| BKH | BLACK HILLS CORP | 50,625 | $2.749B | 0.0% | $54300.01 * | $36.88 | +7.4% | EQUITY US CM | 092113109 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 48,640 | $2.738B | 0.0% | $56300.00 * | $47.79 | +18.0% | EQUITY US CM | 04247X102 |
| ZD | J2 GLOBAL INC | 34,679 | $2.737B | 0.0% | $78919.98 * | $59.23 | +14.3% | EQUITY US CM | 48123V102 |
| CTRE | CARETRUST REIT INC | 204,052 | $2.734B | 0.0% | $13400.00 | $10595.15 | — | REST INV TS | 14174T107 |
| MTZ | MASTEC INC | 57,963 | $2.727B | 0.0% | $47050.01 * | $29.18 | +73.7% | EQUITY US CM | 576323109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 115,089 | $2.725B | 0.0% | $23680.00 * | $24.79 | +8.2% | EQUITY US CM | 01741R102 |
| MASI | MASIMO CORPORATION | 30,966 | $2.723B | 0.0% | $87950.01 * | $73.42 | +18.7% | EQUITY US CM | 574795100 |
| — | CHEMICAL FINANCIAL CORP | 49,532 | $2.708B | 0.0% | $54680.00 | $20364.28 | — | EQUITY US CM | 163731102 |
| HEI | HEICO CORP | 31,193 | $2.708B | 0.0% | $86809.96 * | $46.78 | +39.8% | EQUITY US CM | 422806109 |
| SLAB | SILICON LABORATORIES INC | 30,112 | $2.707B | 0.0% | $89900.01 * | $56.04 | +68.3% | EQUITY US CM | 826919102 |
| SNX | SYNNEX CORP | 22,856 | $2.706B | 0.0% | $118399.98 * | $45.31 | +24.9% | EQUITY US CM | 87162W100 |
| UNF | UNIFIRST CORP MA | 16,728 | $2.704B | 0.0% | $161649.99 * | $105.79 | +45.1% | EQUITY US CM | 904708104 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 59,567 | $2.701B | 0.0% | $45349.99 * | $21.58 | +109.8% | EQUITY US CM | 589889104 |
| — | MICHAELS COS INC THE | 136,784 | $2.696B | 0.0% | $19710.00 | $14713.08 | — | EQUITY US CM | 59408Q106 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 56,661 | $2.694B | 0.0% | $47550.01 * | $38.91 | +20.2% | EQUITY US CM | 00737L103 |
| — | FIREEYE INC | 158,933 | $2.691B | 0.0% | $16930.00 | $7145.75 | — | EQUITY US CM | 31816Q101 |
| TXRH | TEXAS ROADHOUSE INC | 46,548 | $2.69B | 0.0% | $57779.99 * | $32.06 | +57.6% | EQUITY US CM | 882681109 |
| — | POLYONE CORP | 63,187 | $2.687B | 0.0% | $42520.00 | $12061.74 | — | EQUITY US CM | 73179P106 |
| — | AMERICAN EQUITY INVESTMENT LIFE | 91,386 | $2.683B | 0.0% | $29360.00 | $10553.13 | — | EQUITY US CM | 025676206 |
| BLKB | BLACKBAUD INC | 26,296 | $2.677B | 0.0% | $101810.01 * | $56.24 | +75.2% | EQUITY US CM | 09227Q100 |
| — | WELBILT INC | 137,525 | $2.675B | 0.0% | $19450.00 | $20356.08 | — | EQUITY US CM | 949090104 |
| — | CANTEL MEDICAL CORP | 23,715 | $2.642B | 0.0% | $111410.04 | $24832.00 | — | EQUITY US CM | 138098108 |
| — | LAREDO PETROLEUM INC | 302,321 | $2.633B | 0.0% | $8710.00 | $1102.44 | — | EQUITY US CM | 516806106 |
| BTG | B2GOLD CORP | 960,653 | $2.63B | 0.0% | $2738.03 * | $1.58 | +48.8% | EQUITY CA | 11777Q209 |
| TXNM | PNM RESOURCES INC | 68,678 | $2.627B | 0.0% | $38250.02 * | $29.41 | +24.6% | EQUITY US CM | 69349H107 |
| — | RAMCO GERSHENSON PROPERTIES | 212,275 | $2.624B | 0.0% | $12360.00 | $6294.79 | — | REST INV TS | 751452202 |
| — | CIMPRESS NV | 16,901 | $2.615B | 0.0% | $154700.02 | $53894.79 | — | NON US EQTY | N20146101 |
| NVO | NOVO NORDISK A S | 52,912 | $2.606B | 0.0% | $49250.00 | $21288.29 | — | American Depository Receipt | 670100205 |
| — | LIBERTY MEDIA CORP | 2,500,000 | $2.601B | 0.0% | $1040.40 | $1063.00 | — | CONV BD US | 531229AE2 |
| — | SOUTH JERSEY INDUSTRIES | 92,167 | $2.595B | 0.0% | $28159.98 | $22987.26 | — | EQUITY US CM | 838518108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 34,235 | $2.568B | 0.0% | $75020.01 | $77869.17 | — | Exchange Traded Fund | 92206C847 |
| — | MAGELLAN HEALTH INC | 23,966 | $2.567B | 0.0% | $107099.97 | $28115.25 | — | EQUITY US CM | 559079207 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 16,120 | $2.566B | 0.0% | $159200.00 * | $86.96 | +37.2% | EQUITY US CM | 22410J106 |
| HUBS | HUBSPOT INC | 23,599 | $2.556B | 0.0% | $108300.01 * | $67.67 | +54.0% | EQUITY US CM | 443573100 |
| — | ZYNGA INC COM CL A | 696,871 | $2.551B | 0.0% | $3660.00 | $1558.80 | — | EQUITY US CM | 98986T108 |
| GEO | GEO GROUP INC THE | 124,442 | $2.547B | 0.0% | $20470.00 * | $16.53 | -5.7% | REST INV TS | 36162J106 |
| YELP | YELP INC | 60,966 | $2.545B | 0.0% | $41749.99 * | $46.01 | -5.4% | EQUITY US CM | 985817105 |
| WAFD | WASHINGTON FEDERAL INC | 73,162 | $2.531B | 0.0% | $34600.00 * | $19.80 | +39.9% | EQUITY US CM | 938824109 |
| JBLU | JETBLUE AIRWAYS CORP | 124,196 | $2.524B | 0.0% | $20320.00 * | $21.11 | +0.7% | EQUITY US CM | 477143101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 22,214 | $2.519B | 0.0% | $113400.02 * | $55.94 | +98.6% | EQUITY US CM | 477839104 |
| NWE | NORTHWESTERN CORP | 46,724 | $2.514B | 0.0% | $53800.02 * | $34.84 | +8.2% | EQUITY US CM | 668074305 |
| — | PRA HEALTH SCIENCES INC | 30,300 | $2.514B | 0.0% | $82960.00 | $41836.31 | — | EQUITY US CM | 69354M108 |
| BCO | THE BRINK S COMPANY | 35,168 | $2.509B | 0.0% | $71350.01 * | $30.72 | +129.5% | EQUITY US CM | 109696104 |
| — | ILG INC | 80,387 | $2.501B | 0.0% | $31110.01 | $12547.84 | — | EQUITY US CM | 44967H101 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 41,107 | $2.495B | 0.0% | $60700.03 * | $32.75 | +59.9% | EQUITY US CM | 816300107 |
| — | MB FINANCIAL INC | 61,604 | $2.494B | 0.0% | $40480.02 | $18423.35 | — | EQUITY US CM | 55264U108 |
| — | STAMPS COM INC | 12,383 | $2.49B | 0.0% | $201049.99 | $75127.72 | — | EQUITY US CM | 852857200 |
| IAG | IAMGOLD CORP COM NPV | 478,276 | $2.478B | 0.0% | $5181.31 * | $4.36 | +28.1% | EQUITY CA | 450913108 |
| SIG | SIGNET JEWELLERS ORD USD0 18 | 64,302 | $2.477B | 0.0% | $38519.98 * | $81.59 | -48.5% | NON US EQTY | G81276100 |
| LITE | LUMENTUM HOLDINGS INC | 38,646 | $2.466B | 0.0% | $63799.98 * | $29.60 | +93.9% | EQUITY US CM | 55024U109 |
| VSAT | VIASAT INC | 37,460 | $2.462B | 0.0% | $65720.02 * | $64.16 | +13.7% | EQUITY US CM | 92552V100 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 31,238 | $2.462B | 0.0% | $78800.02 * | $54.82 | +37.6% | EQUITY US CM | 808625107 |
| — | TREEHOUSE FOODS INC | 64,304 | $2.461B | 0.0% | $38270.01 | $20920.33 | — | EQUITY US CM | 89469A104 |
| — | MEDIDATA SOLUTIONS INC | 38,889 | $2.443B | 0.0% | $62809.97 | $23705.26 | — | EQUITY US CM | 58471A105 |
| HCSG | HEALTHCARE SERVICES GROUP | 55,509 | $2.414B | 0.0% | $43479.99 * | $38.34 | +27.6% | EQUITY US CM | 421906108 |
| PEN | PENUMBRA INC | 20,840 | $2.41B | 0.0% | $115650.00 * | $74.03 | +39.5% | EQUITY US CM | 70975L107 |
| — | PDC ENERGY INC | 49,151 | $2.41B | 0.0% | $49030.01 | $5185.73 | — | EQUITY US CM | 69327R101 |
| NEOG | NEOGEN CORP | 35,937 | $2.407B | 0.0% | $66989.98 * | $22.93 | +31.4% | EQUITY US CM | 640491106 |
| VB | VANGUARD INDEX FDS | 16,339 | $2.401B | 0.0% | $146920.01 | $81885.05 | — | Exchange Traded Fund | 922908751 |
| SSD | SIMPSON MANUFACTURING CO INC | 41,564 | $2.394B | 0.0% | $57590.01 * | $33.87 | +57.7% | EQUITY US CM | 829073105 |
| OII | OCEANEERING INTERNATIONAL INC | 128,756 | $2.387B | 0.0% | $18540.01 * | $48.64 | -58.8% | EQUITY US CM | 675232102 |
| KBR | KBR INC | 147,246 | $2.384B | 0.0% | $16190.00 * | $19.66 | -16.6% | EQUITY US CM | 48242W106 |
| — | CBL & ASSOCIATES PROPERTIES | 568,123 | $2.369B | 0.0% | $4170.00 | $2530.16 | — | REST INV TS | 124830100 |
| HOMB | HOME BANCSHARES INC | 103,720 | $2.366B | 0.0% | $22810.00 * | $21.73 | +10.3% | EQUITY US CM | 436893200 |
| DY | DYCOM INDUSTRIES INC | 21,971 | $2.365B | 0.0% | $107630.01 * | $59.54 | +90.7% | EQUITY US CM | 267475101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 34,938 | $2.363B | 0.0% | $67630.00 * | $59.28 | +19.9% | EQUITY US CM | 844895102 |
| — | MALLINCKRODT PLC | 163,100 | $2.362B | 0.0% | $14480.01 | $15253.43 | — | NON US EQTY | G5785G107 |
| SNY | SANOFI | 58,860 | $2.359B | 0.0% | $40080.00 | $8893.96 | — | American Depository Receipt | 80105N105 |
| CATY | CATHAY GENERAL BANCORP | 58,756 | $2.349B | 0.0% | $39980.00 * | $24.20 | +35.9% | EQUITY US CM | 149150104 |
| CMC | COMMERCIAL METALS CO | 114,780 | $2.348B | 0.0% | $20460.00 * | $14.54 | +44.3% | EQUITY US CM | 201723103 |
| GBCI | GLACIER BANCORP INC | 60,657 | $2.328B | 0.0% | $38379.99 * | $21.91 | +40.0% | EQUITY US CM | 37637Q105 |
| SHM | SPDR SER TR | 48,569 | $2.323B | 0.0% | $47820.01 | $47874.32 | — | Exchange Traded Fund | 78468R739 |
| PCH | POTLATCHDELTIC CORP | 44,501 | $2.316B | 0.0% | $52050.00 | $29381.24 | — | REST INV TS | 737630103 |
| PLNT | PLANET FITNESS INC CL A | 60,554 | $2.287B | 0.0% | $37770.02 * | $24.12 | +45.3% | EQUITY US CM | 72703H101 |
| HQY | HEALTHEQUITY INC | 37,734 | $2.284B | 0.0% | $60539.99 * | $41.19 | +31.5% | EQUITY US CM | 42226A107 |
| — | SOUTHWESTERN ENERGY CO | 527,153 | $2.283B | 0.0% | $4330.00 | $782.29 | — | EQUITY US CM | 845467109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 29,531 | $2.275B | 0.0% | $77039.99 * | $52.71 | +39.8% | EQUITY US CM | 82982L103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 43,062 | $2.267B | 0.0% | $52649.99 * | $30.62 | +62.8% | EQUITY US CM | 29089Q105 |
| RNG | RINGCENTRAL INC CLASS A | 35,675 | $2.265B | 0.0% | $63500.01 * | $29.77 | +96.7% | EQUITY US CM | 76680R206 |
| CLDT | CHATHAM LODGING TRUST | 118,239 | $2.264B | 0.0% | $19150.00 | $11696.76 | — | REST INV TS | 16208T102 |
| UMBF | UMB FINANCIAL CORP | 31,170 | $2.256B | 0.0% | $72390.02 * | $60.60 | +23.6% | EQUITY US CM | 902788108 |
| FULT | FULTON FIN CORP USD2 50 | 126,744 | $2.25B | 0.0% | $17750.00 * | $9.48 | +40.8% | EQUITY US CM | 360271100 |
| BDC | BELDEN INC | 32,570 | $2.245B | 0.0% | $68939.98 * | $63.10 | +18.7% | EQUITY US CM | 077454106 |
| — | EASTERLY GOVERNMENT PROPERTI | 109,710 | $2.238B | 0.0% | $20400.01 | $21143.40 | — | REST INV TS | 27616P103 |
| FSP | FRANKLIN STREET PROPERTIES C | 265,785 | $2.235B | 0.0% | $8410.00 | $4669.25 | — | REST INV TS | 35471R106 |
| — | AVON PRODUCTS INC | 786,336 | $2.233B | 0.0% | $2840.00 | $872.83 | — | EQUITY US CM | 054303102 |
| ENS | ENERSYS | 32,177 | $2.232B | 0.0% | $69370.02 * | $46.66 | +41.3% | EQUITY US CM | 29275Y102 |
| — | LIBERTY EXPEDIA HOLD A | 56,546 | $2.221B | 0.0% | $39279.98 | $22019.54 | — | EQUITY US CM | 53046P109 |
| WLK | WESTLAKE CHEMICAL CORP | 19,966 | $2.219B | 0.0% | $111150.01 * | $63.96 | +53.8% | EQUITY US CM | 960413102 |
| AWR | AMERICAN STATES WATER CO | 41,805 | $2.218B | 0.0% | $53060.02 * | $35.20 | +32.5% | EQUITY US CM | 029899101 |
| KMPR | KEMPER CORP | 38,547 | $2.197B | 0.0% | $57000.00 * | $39.26 | +56.4% | EQUITY US CM | 488401100 |
| — | QIAGEN N V | 67,825 | $2.191B | 0.0% | $32310.00 | $31500.02 | — | NON US EQTY | N72482123 |
| — | ELLIE MAE INC | 23,795 | $2.188B | 0.0% | $91939.99 | $98.61 | — | EQUITY US CM | 28849P100 |
| TLT | ISHARES TR | 17,928 | $2.185B | 0.0% | $121899.99 | $95981.16 | — | Exchange Traded Fund | 464287432 |
| OMF | ONEMAIN HLDGS INC | 72,741 | $2.178B | 0.0% | $29940.02 * | $34.41 | -7.6% | EQUITY US CM | 68268W103 |
| — | KAPSTONE PAPER AND PACKAGING | 63,193 | $2.168B | 0.0% | $34310.00 | $7929.39 | — | EQUITY US CM | 48562P103 |
| — | NOBLE CORP PLC | 582,738 | $2.162B | 0.0% | $3710.00 | $1403.47 | — | NON US EQTY | G65431101 |
| HOPE | HOPE BANCORP INC | 118,722 | $2.16B | 0.0% | $18190.01 * | $16.34 | +13.4% | EQUITY US CM | 43940T109 |
| — | TIER REIT INC | 116,677 | $2.156B | 0.0% | $18479.99 | $8425.49 | — | REST INV TS | 88650V208 |
| FUL | HB FULLER | 43,200 | $2.148B | 0.0% | $49730.02 * | $35.69 | +31.0% | EQUITY US CM | 359694106 |
| — | HILLENBRAND INC | 46,649 | $2.141B | 0.0% | $45900.04 | $18727.95 | — | EQUITY US CM | 431571108 |
| HEZU | ISHARES TR | 72,818 | $2.136B | 0.0% | $29340.00 | $28959.92 | — | Exchange Traded Fund | 46434V639 |
| — | ANIXTER INTERNATIONAL INC | 28,058 | $2.125B | 0.0% | $75750.05 | $28935.94 | — | EQUITY US CM | 035290105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 71,177 | $2.125B | 0.0% | $29849.99 * | $26.11 | +22.7% | EQUITY US CM | 71377A103 |
| — | PLATFORM SPECIALTY PRODUCTS | 220,555 | $2.124B | 0.0% | $9630.00 | $5440.27 | — | EQUITY US CM | 72766Q105 |
| TREX | TREX COMPANY INC | 19,478 | $2.119B | 0.0% | $108770.05 * | $14.68 | +87.6% | EQUITY US CM | 89531P105 |
| — | BRF SA ADR | 306,000 | $2.118B | 0.0% | $6920.00 | $8629.60 | — | ADR-EMG MKT | 10552T107 |
| UNFI | UNITED NATURAL FOODS INC | 49,043 | $2.106B | 0.0% | $42940.01 * | $47.95 | -5.7% | EQUITY US CM | 911163103 |
| — | PATTERSON COMPANIES INC | 94,515 | $2.101B | 0.0% | $22230.01 | $2073.74 | — | EQUITY US CM | 703395103 |
| — | INVESCO MORTGAGE C COM USD0 01 | 127,522 | $2.089B | 0.0% | $16380.00 | $8603.37 | — | REST INV TS | 46131B100 |
| — | REALPAGE INC | 40,493 | $2.085B | 0.0% | $51500.04 | $29233.41 | — | EQUITY US CM | 75606N109 |
| — | BARNES GROUP INC | 34,820 | $2.085B | 0.0% | $59890.01 | $21059.61 | — | EQUITY US CM | 067806109 |
| HLI | HOULIHAN LOKEY INC | 46,614 | $2.079B | 0.0% | $44600.01 * | $35.63 | +13.0% | EQUITY US CM | 441593100 |
| — | LAZARD LTD | 39,513 | $2.077B | 0.0% | $52559.99 | $37333.99 | — | EQUITY US CM | G54050102 |
| — | HERSHA HOSPITALITY TRUST | 115,739 | $2.072B | 0.0% | $17900.01 | $11753.98 | — | REST INV TS | 427825500 |
| — | DYNEGY INC NEW DEL | 152,816 | $2.066B | 0.0% | $13519.99 | $5679.93 | — | EQUITY US CM | 26817R108 |
| — | LIFEPOINT HEALTH INC | 43,917 | $2.064B | 0.0% | $47000.00 | $55357.28 | — | EQUITY US CM | 53219L109 |
| GTY | GETTY REALTY CORP | 81,829 | $2.064B | 0.0% | $25220.00 | $13009.08 | — | REST INV TS | 374297109 |
| — | CEMEX SAB DE CV | 2,000,000 | $2.063B | 0.0% | $1031.45 | $1031.45 | — | CONV BD US | 151290BR3 |
| RLI | RLI CORP | 32,507 | $2.061B | 0.0% | $63390.01 * | $16.23 | +48.1% | EQUITY US CM | 749607107 |
| SXT | SENSIENT TECH CORP | 29,133 | $2.056B | 0.0% | $70580.03 * | $63.05 | +14.2% | EQUITY US CM | 81725T100 |
| VAC | MARRIOT VACATIONS WORLD | 15,311 | $2.039B | 0.0% | $133200.05 * | $84.80 | +66.7% | EQUITY US CM | 57164Y107 |
| NYT | NEW YORK TIMES CO | 84,568 | $2.038B | 0.0% | $24100.00 * | $12.16 | +76.3% | EQUITY US CM | 650111107 |
| BLDP | BALLARD POWER SYSTEMS INC NPV | 570,844 | $2.032B | 0.0% | $3560.21 * | $1.88 | +88.9% | EQUITY CA | 058586108 |
| — | CENTENNIAL RESOURCE DEVELO A | 110,696 | $2.031B | 0.0% | $18349.99 | $16190.46 | — | EQUITY US CM | 15136A102 |
| BLD | TOPBUILD CORP | 26,542 | $2.031B | 0.0% | $76520.04 * | $44.07 | +71.5% | EQUITY US CM | 89055F103 |
| — | CANADIAN PAC RY LTD | 11,503 | $2.03B | 0.0% | $176500.04 | $145.84 | — | Common Stock | 13645T100 |
| — | WADDELL & REED FINANCIAL A | 100,287 | $2.027B | 0.0% | $20210.00 | $6892.84 | — | EQUITY US CM | 930059100 |
| SGI | TEMPUR SEALY INTL INC | 44,661 | $2.023B | 0.0% | $45289.98 * | $13.41 | +2.4% | EQUITY US CM | 88023U101 |
| BYD | BOYD GAMING CORP | 63,361 | $2.019B | 0.0% | $31859.99 * | $17.55 | +92.1% | EQUITY US CM | 103304101 |
| ABM | ABM INDUSTRIES INC | 60,218 | $2.016B | 0.0% | $33480.01 * | $25.41 | +22.4% | EQUITY US CM | 000957100 |
| WWW | WOLVERINE WORLD WIDE | 69,610 | $2.012B | 0.0% | $28900.00 * | $21.45 | +21.9% | EQUITY US CM | 978097103 |
| — | BANCORPSOUTH BANK | 63,204 | $2.01B | 0.0% | $31800.00 | $31480.65 | — | EQUITY US CM | 05971J102 |
| BLMN | BLOOMIN BRANDS INC | 82,717 | $2.008B | 0.0% | $24280.00 * | $15.93 | +14.5% | EQUITY US CM | 094235108 |
| CHDN | CHURCHILL DOWNS INC | 8,225 | $2.007B | 0.0% | $244049.97 * | $23.13 | +78.4% | EQUITY US CM | 171484108 |
| ACIW | ACI WORLDWIDE INC | 84,316 | $2B | 0.0% | $23720.01 * | $20.62 | +14.6% | EQUITY US CM | 004498101 |
| DBJP | DBX ETF TR | 47,127 | $1.997B | 0.0% | $42370.00 | $29140.55 | — | Exchange Traded Fund | 233051507 |
| LAD | LITHIA MOTORS INC CLASS A | 19,862 | $1.997B | 0.0% | $100519.94 * | $85.51 | +32.3% | EQUITY US CM | 536797103 |
| IWR | ISHARES TR | 9,603 | $1.982B | 0.0% | $206439.97 | $19588.63 | — | Exchange Traded Fund | 464287499 |
| NXST | NEXSTAR MEDIA GROUP INC | 29,797 | $1.982B | 0.0% | $66500.08 * | $45.13 | +30.0% | EQUITY US CM | 65336K103 |
| BCH | BANCO DE CHILE ADR REP 600 ORD F | 19,700 | $1.981B | 0.0% | $100580.00 | $2444.21 | — | ADR-EMG MKT | 059520106 |
| — | BARRICK GOLD CORP | 158,900 | $1.978B | 0.0% | $12450.00 | $15.11 | — | NON US EQTY | 067901108 |
| TMHC | TAYLOR MORRISON HOME CORP A | 84,604 | $1.97B | 0.0% | $23280.01 * | $23.43 | +6.4% | EQUITY US CM | 87724P106 |
| — | NORTHWEST NATURAL GAS CO | 34,126 | $1.967B | 0.0% | $57650.03 | $35538.84 | — | EQUITY US CM | 667655104 |
| FCNCA | FIRST CITIZENS BCSHS CL A | 4,735 | $1.957B | 0.0% | $413239.92 * | $273.84 | +53.1% | EQUITY US CM | 31946M103 |
| RBC | RBC BEARINGS INC | 15,726 | $1.953B | 0.0% | $124199.92 * | $82.57 | +50.4% | EQUITY US CM | 75524B104 |
| MOG/A | MOOG INC CLASS A | 23,694 | $1.953B | 0.0% | $82409.98 * | $60.01 | +32.9% | EQUITY US CM | 615394202 |
| — | SPX FLOW INC | 39,649 | $1.95B | 0.0% | $49189.99 | $14357.79 | — | EQUITY US CM | 78469X107 |
| — | HRG GROUP INC | 118,191 | $1.949B | 0.0% | $16490.00 | $5925.65 | — | EQUITY US CM | 40434J100 |
| — | DENBURY RESOURCES INC | 709,182 | $1.943B | 0.0% | $2740.00 | $1125.42 | — | EQUITY US CM | 247916208 |
| — | FRONTIER COMMUNICATIONS CORP | 260,319 | $1.932B | 0.0% | $7420.00 | $8991.13 | — | EQUITY US CM | 35906A306 |
| NWS | NEWS CORP CLASS B | 119,942 | $1.931B | 0.0% | $16100.00 * | $13.23 | +16.2% | EQUITY US CM | 65249B208 |
| PRLB | PROTO LABS INC | 16,357 | $1.923B | 0.0% | $117549.98 * | $71.52 | +58.0% | EQUITY US CM | 743713109 |
| CWT | CALIFORNIA WATER SERVICE GRP | 51,603 | $1.922B | 0.0% | $37250.00 * | $26.15 | +30.4% | EQUITY US CM | 130788102 |
| — | NUVASIVE INC | 36,513 | $1.906B | 0.0% | $52210.01 | $22932.90 | — | EQUITY US CM | 670704105 |
| — | PRETIUM RESOURCES INC | 286,549 | $1.903B | 0.0% | $6639.52 | $9405.03 | — | EQUITY CA | 74139C102 |
| JACK | JACK IN THE BOX INC | 22,117 | $1.887B | 0.0% | $85330.02 * | $70.12 | +27.7% | EQUITY US CM | 466367109 |
| MORN | MORNINGSTAR INC | 19,646 | $1.877B | 0.0% | $95520.00 * | $82.98 | +15.9% | EQUITY US CM | 617700109 |
| — | VERINT SYSTEMS INC | 44,034 | $1.876B | 0.0% | $42600.01 | $6500.96 | — | EQUITY US CM | 92343X100 |
| KFY | KORN FERRY INTL | 36,249 | $1.87B | 0.0% | $51590.00 * | $26.26 | +51.4% | EQUITY US CM | 500643200 |
| FOLD | AMICUS THERAPEUTICS INC | 123,962 | $1.864B | 0.0% | $15040.00 * | $10.10 | +50.6% | EQUITY US CM | 03152W109 |
| — | NEW SENIOR INVESTMENT GROUP | 227,790 | $1.863B | 0.0% | $8180.00 | $4430.39 | — | REST INV TS | 648691103 |
| BANR | BANNER CORPORATION | 33,437 | $1.855B | 0.0% | $55490.03 * | $31.97 | +30.5% | EQUITY US CM | 06652V208 |
| GDOT | GREEN DOT CORP CLASS A | 28,915 | $1.855B | 0.0% | $64160.02 * | $32.54 | +93.7% | EQUITY US CM | 39304D102 |
| BCPC | BALCHEM CORP | 22,682 | $1.854B | 0.0% | $81750.02 * | $63.34 | +19.0% | EQUITY US CM | 057665200 |
| PENN | PENN NATIONAL GAMING INC | 70,429 | $1.849B | 0.0% | $26259.98 * | $20.00 | +44.4% | EQUITY US CM | 707569109 |
| TPH | TRI POINTE GROUP INC | 112,266 | $1.845B | 0.0% | $16430.00 * | $14.43 | +19.0% | EQUITY US CM | 87265H109 |
| ANF | ABERCROMBIE & FITCH | 76,139 | $1.843B | 0.0% | $24210.00 * | $18.66 | +3.1% | EQUITY US CM | 002896207 |
| CVBF | CVB FINANCIAL CORP | 81,367 | $1.842B | 0.0% | $22639.99 * | $12.89 | +35.4% | EQUITY US CM | 126600105 |
| XLU | SELECT SECTOR SPDR TR | 36,405 | $1.84B | 0.0% | $50530.01 | $51411.43 | — | Exchange Traded Fund | 81369Y886 |
| VDE | VANGUARD WORLD FDS | 19,871 | $1.835B | 0.0% | $92369.99 | $91654.05 | — | Exchange Traded Fund | 92204A306 |
| — | HALYARD HEALTH INC | 39,806 | $1.834B | 0.0% | $46080.01 | $13039.59 | — | EQUITY US CM | 40650V100 |
| AQN | ALGONQUIN POWER & UTILITIES COMM | 184,865 | $1.831B | 0.0% | $9904.98 * | $6.32 | +9.9% | EQUITY CA | 015857105 |
| GATX | GATX CORP | 26,718 | $1.83B | 0.0% | $68490.01 * | $40.84 | +41.9% | EQUITY US CM | 361448103 |
| — | SHUTTERFLY INC | 22,519 | $1.83B | 0.0% | $81250.06 | $29564.48 | — | EQUITY US CM | 82568P304 |
| — | EL PASO ELECTRIC CO | 35,849 | $1.828B | 0.0% | $51000.00 | $27809.51 | — | EQUITY US CM | 283677854 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 457,634 | $1.812B | 0.0% | $3960.00 * | $15.71 | -68.1% | EQUITY US CM | 203668108 |
| AIT | APPLIED INDUSTRIAL TECH INC | 24,851 | $1.812B | 0.0% | $72900.00 * | $44.99 | +42.8% | EQUITY US CM | 03820C105 |
| — | LIONS GATE ENTERTAINMENT B | 74,624 | $1.797B | 0.0% | $24080.00 | $6426.41 | — | NON US EQTY | 535919500 |
| CBU | COMMUNITY BANK SYSTEMS INC | 33,520 | $1.795B | 0.0% | $53560.02 * | $33.38 | +29.8% | EQUITY US CM | 203607106 |
| UHT | UNIVERSAL HEALTH REALTY | 29,812 | $1.792B | 0.0% | $60099.99 | $17536.49 | — | REST INV TS | 91359E105 |
| EAT | BRINKER INTERNATIONAL | 49,583 | $1.79B | 0.0% | $36100.01 * | $35.40 | -5.2% | EQUITY US CM | 109641100 |
| MSA | MSA SAFETY INC | 21,472 | $1.787B | 0.0% | $83240.03 * | $62.48 | +28.4% | EQUITY US CM | 553498106 |
| — | MRC GLOBAL INC COM | 108,693 | $1.787B | 0.0% | $16440.01 | $4775.94 | — | EQUITY US CM | 55345K103 |
| IWF | ISHARES TRUST RUSSELL 1000 GRWTH | 13,062 | $1.778B | 0.0% | $136090.03 | $35540.88 | — | EQUITY US CM | 464287614 |
| — | ENVESTNET INC | 30,984 | $1.775B | 0.0% | $57299.99 | $28529.87 | — | EQUITY US CM | 29404K106 |
| CVLT | COMMVAULT SYSTEMS INC | 30,891 | $1.767B | 0.0% | $57200.03 * | $55.45 | -2.8% | EQUITY US CM | 204166102 |
| SANM | SANMINA CORP | 67,418 | $1.763B | 0.0% | $26149.99 * | $18.64 | +53.3% | EQUITY US CM | 801056102 |
| TWLO | TWILIO INC A | 45,945 | $1.754B | 0.0% | $38180.02 * | $29.85 | +6.1% | EQUITY US CM | 90138F102 |
| CRS | CARPENTER TECHNOLOGY CORP | 39,398 | $1.738B | 0.0% | $44120.03 * | $37.75 | +16.2% | EQUITY US CM | 144285103 |
| — | FIRST MIDWEST BANCORP | 70,648 | $1.737B | 0.0% | $24590.01 | $14099.12 | — | EQUITY US CM | 320867104 |
| — | VECTOR GROUP LTD | 85,133 | $1.736B | 0.0% | $20390.00 | $12800.06 | — | EQUITY US CM | 92240M108 |
| — | MELLANOX TECHNOLOGIES LTD | 23,819 | $1.735B | 0.0% | $72849.99 | $18082.22 | — | NON US EQTY | M51363113 |
| H | HYATT HOTELS CORP | 22,682 | $1.73B | 0.0% | $76259.99 * | $58.11 | +30.9% | EQUITY US CM | 448579102 |
| UCB | UNITED COMMUNITY BKS | 54,563 | $1.727B | 0.0% | $31650.00 * | $23.12 | +35.4% | EQUITY US CM | 90984P303 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 27,025 | $1.727B | 0.0% | $63899.98 * | $36.99 | +83.2% | EQUITY US CM | 007973100 |
| IDCC | INTERDIGITAL INC | 23,423 | $1.724B | 0.0% | $73599.97 * | $64.36 | +19.0% | EQUITY US CM | 45867G101 |
| — | SANTANDER CONSUMER USA HOLDI | 105,726 | $1.723B | 0.0% | $16300.00 | $8699.82 | — | EQUITY US CM | 80283M101 |
| ALX | ALEXANDER S INC | 4,506 | $1.718B | 0.0% | $381230.14 | $111843.59 | — | REST INV TS | 014752109 |
| ITGR | INTEGER HOLDINGS CORP | 30,342 | $1.716B | 0.0% | $56550.00 * | $35.98 | +40.0% | EQUITY US CM | 45826H109 |
| SEM | SELECT MED HLDGS | 99,392 | $1.715B | 0.0% | $17250.00 * | $6.38 | +37.5% | EQUITY US CM | 81619Q105 |
| CLF | CLEVELAND CLIFFS INC | 246,506 | $1.713B | 0.0% | $6950.00 * | $7.02 | +1.2% | EQUITY US CM | 185899101 |
| RH | RH | 17,945 | $1.71B | 0.0% | $95280.02 * | $35.06 | +153.0% | EQUITY US CM | 74967X103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 33,430 | $1.705B | 0.0% | $50990.01 * | $71.48 | -29.5% | EQUITY US CM | 90400D108 |
| HALO | HALOZYME THERAPEUTICS INC | 86,839 | $1.701B | 0.0% | $19590.00 * | $14.54 | +33.2% | EQUITY US CM | 40637H109 |
| GFI | GOLD FIELDS ADR | 422,190 | $1.697B | 0.0% | $4020.00 | $2032.58 | — | ADR-EMG MKT | 38059T106 |
| — | MEREDITH CORP | 31,490 | $1.694B | 0.0% | $53800.00 | $33984.19 | — | EQUITY US CM | 589433101 |
| TREE | LENDINGTREE INC | 5,162 | $1.694B | 0.0% | $328149.94 | $155289.10 | — | EQUITY US CM | 52603B107 |
| ETSY | ETSY INC | 60,360 | $1.694B | 0.0% | $28060.01 * | $12.91 | +74.1% | EQUITY US CM | 29786A106 |
| ACH | OWENS AND MINOR INC | 108,212 | $1.683B | 0.0% | $15550.00 * | $23.57 | -28.7% | EQUITY US CM | 690732102 |
| VIAV | VIAVI SOLUTIONS INC | 173,029 | $1.682B | 0.0% | $9719.99 * | $7.22 | +31.8% | EQUITY US CM | 925550105 |
| — | MERITOR INC | 81,439 | $1.674B | 0.0% | $20560.00 | $10664.79 | — | EQUITY US CM | 59001K100 |
| QLYS | QUALYS INC | 22,975 | $1.671B | 0.0% | $72750.03 * | $47.27 | +46.0% | EQUITY US CM | 74758T303 |
| — | PENN REAL ESTATE INVEST TST | 173,174 | $1.671B | 0.0% | $9650.01 | $4835.59 | — | REST INV TS | 709102107 |
| — | II VI INC | 40,787 | $1.668B | 0.0% | $40899.99 | $23023.04 | — | EQUITY US CM | 902104108 |
| — | FINANCIAL ENGINES INC | 47,584 | $1.665B | 0.0% | $35000.00 | $22373.18 | — | EQUITY US CM | 317485100 |
| — | FIVE PRIME THERAPEUTICS INC | 96,858 | $1.664B | 0.0% | $17180.00 | $2173.68 | — | EQUITY US CM | 33830X104 |
| — | NAVISTAR INTERNATIONAL CORP | 47,521 | $1.662B | 0.0% | $34969.99 | $4049.69 | — | EQUITY US CM | 63934E108 |
| — | WRIGHT MEDICAL GROUP NV | 1,658,000 | $1.656B | 0.0% | $998.91 | $1.06 | — | CONV BD US | 98235TAE7 |
| BKD | BROOKDALE SENIOR LIVING INC | 246,736 | $1.656B | 0.0% | $6710.00 * | $19.51 | -56.7% | EQUITY US CM | 112463104 |
| PLXS | PLEXUS CORP | 27,696 | $1.654B | 0.0% | $59730.03 * | $45.89 | +33.8% | EQUITY US CM | 729132100 |
| — | VERIFONE HOLDINGS INC | 107,380 | $1.652B | 0.0% | $15380.01 | $7587.68 | — | EQUITY US CM | 92342Y109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 83,064 | $1.648B | 0.0% | $19840.00 * | $14.77 | +43.4% | EQUITY US CM | 12008R107 |
| CMP | COMPASS MINERALS INTERNATION | 27,227 | $1.642B | 0.0% | $60300.03 * | $57.73 | -7.1% | EQUITY US CM | 20451N101 |
| — | BLACKHAWK NETWORK HOLDINGS I | 36,479 | $1.631B | 0.0% | $44699.99 | $16621.81 | — | EQUITY US CM | 09238E104 |
| — | DIAMOND OFFSHORE | 111,132 | $1.629B | 0.0% | $14660.01 | $7202.63 | — | EQUITY US CM | 25271C102 |
| — | HORIZON PHARMA PLC | 114,718 | $1.629B | 0.0% | $14200.00 | $3273.17 | — | NON US EQTY | G4617B105 |
| — | SUPERIOR ENERGY SV | 192,270 | $1.621B | 0.0% | $8430.00 | $4264.24 | — | EQUITY US CM | 868157108 |
| — | BOFI HOLDING INC | 39,947 | $1.619B | 0.0% | $40530.03 | $13219.60 | — | EQUITY US CM | 05566U108 |
| — | CABOT MICROELECTRONICS | 15,107 | $1.618B | 0.0% | $107109.95 | $57824.08 | — | EQUITY US CM | 12709P103 |
| TRMK | TRUSTMARK CORP | 51,874 | $1.616B | 0.0% | $31160.00 * | $19.94 | +27.1% | EQUITY US CM | 898402102 |
| PAG | PENSKE AUTO GROUP INC | 36,286 | $1.609B | 0.0% | $44330.02 * | $40.63 | +19.4% | EQUITY US CM | 70959W103 |
| — | SINCLAIR BROADCAST GROUP INC CL | 51,280 | $1.605B | 0.0% | $31300.02 | $19460.58 | — | EQUITY US CM | 829226109 |
| FIVN | FIVE9 INC | 53,874 | $1.605B | 0.0% | $29790.01 * | $12.47 | +119.6% | EQUITY US CM | 338307101 |
| — | BRIGHT SCHOLAR ED ADR REP 1 CLA | 103,901 | $1.604B | 0.0% | $15440.00 | $15440.00 | — | ADR-EMG MKT | 109199109 |
| NTCT | NETSCOUT SYSTEMS INC | 60,757 | $1.601B | 0.0% | $26350.00 * | $36.11 | -24.7% | EQUITY US CM | 64115T104 |
| LCII | LCI INDUSTRIES | 15,370 | $1.601B | 0.0% | $104150.03 * | $81.56 | +8.6% | EQUITY US CM | 50189K103 |
| — | NEW RELIC INC | 21,515 | $1.595B | 0.0% | $74120.01 | $46847.19 | — | EQUITY US CM | 64829B100 |
| — | SOTHEBYS INC | 31,027 | $1.592B | 0.0% | $51309.99 | $17090.54 | — | EQUITY US CM | 835898107 |
| MTX | MINERALS TECHNOLOGIES INC | 23,670 | $1.585B | 0.0% | $66949.98 * | $56.01 | +23.6% | EQUITY US CM | 603158106 |
| COLM | COLUMBIA SPORTSWEAR | 20,716 | $1.583B | 0.0% | $76430.05 * | $48.40 | +41.1% | EQUITY US CM | 198516106 |
| — | INVESTORS REAL ESTATE TRUST | 304,175 | $1.579B | 0.0% | $5190.00 | $2223.86 | — | REST INV TS | 461730103 |
| — | STARS GROUP INC THE | 57,100 | $1.575B | 0.0% | $27581.93 | $21298.04 | — | EQUITY CA | 85570W100 |
| VO | VANGUARD INDEX FDS | 10,193 | $1.572B | 0.0% | $154210.05 | $70045.04 | — | Exchange Traded Fund | 922908629 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS | 126,636 | $1.564B | 0.0% | $12350.00 * | $13.29 | +6.9% | EQUITY US CM | 01988P108 |
| — | OFFICE DEPOT | 723,282 | $1.555B | 0.0% | $2150.00 | $1626.48 | — | EQUITY US CM | 676220106 |
| PEGA | PEGASYSTEMS INC | 25,608 | $1.553B | 0.0% | $60650.03 * | $19.01 | +42.1% | EQUITY US CM | 705573103 |
| — | VONAGE HOLDINGS CORP | 145,678 | $1.551B | 0.0% | $10650.01 | $4250.63 | — | EQUITY US CM | 92886T201 |
| MC | MOELIS & CO | 30,453 | $1.549B | 0.0% | $50850.00 * | $19.46 | +48.8% | EQUITY US CM | 60786M105 |
| CENTA | CENTRAL GARDEN & PET CO CL A | 39,051 | $1.547B | 0.0% | $39610.00 * | $15.64 | +92.2% | EQUITY US CM | 153527205 |
| — | GUESS INC COM USD0 01 | 74,193 | $1.539B | 0.0% | $20740.02 | $7198.92 | — | EQUITY US CM | 401617105 |
| MYGN | MYRIAD GENETICS INC | 51,928 | $1.534B | 0.0% | $29549.99 * | $26.01 | +30.1% | EQUITY US CM | 62855J104 |
| — | CARRIZO OIL & GAS INC | 95,805 | $1.533B | 0.0% | $16000.00 | $13355.25 | — | EQUITY US CM | 144577103 |
| IFGL | ISHARES TR | 51,387 | $1.528B | 0.0% | $29730.01 | $2070.03 | — | Exchange Traded Fund | 464288489 |
| ORA | ORMAT TECHNOLOGIES INC | 26,989 | $1.522B | 0.0% | $56380.01 * | $43.76 | +35.0% | EQUITY US CM | 686688102 |
| NVRI | HARSCO CORP | 73,683 | $1.522B | 0.0% | $20650.00 * | $18.27 | +5.0% | EQUITY US CM | 415864107 |
| BOKF | BOK FINANCIAL GROUP CORP | 15,367 | $1.521B | 0.0% | $98990.04 * | $56.32 | +39.8% | EQUITY US CM | 05561Q201 |
| — | COVANTA HOLDING CORP | 104,806 | $1.52B | 0.0% | $14500.02 | $4713.12 | — | EQUITY US CM | 22282E102 |
| MRCY | MERCURY SYSTEMS INC | 31,409 | $1.518B | 0.0% | $48319.97 * | $33.27 | +43.3% | EQUITY US CM | 589378108 |
| — | NEVRO CORP | 17,484 | $1.515B | 0.0% | $86670.04 | $69341.49 | — | EQUITY US CM | 64157F103 |
| NSP | INSPERITY INC | 21,766 | $1.514B | 0.0% | $69550.03 * | $37.72 | +40.5% | EQUITY US CM | 45778Q107 |
| — | AKORN INC | 80,852 | $1.513B | 0.0% | $18710.00 | $12200.89 | — | EQUITY US CM | 009728106 |
| — | COOPER TIRE & RUBBER | 51,550 | $1.51B | 0.0% | $29300.02 | $10199.38 | — | EQUITY US CM | 216831107 |
| — | RANDGOLD RESOURCES LTD ADR | 18,120 | $1.508B | 0.0% | $83240.01 | $21525.88 | — | ADR-DEV MKT | 752344309 |
| — | ARCH COAL INC A | 16,408 | $1.508B | 0.0% | $91880.00 | $72512.79 | — | EQUITY US CM | 039380407 |
| HELE | HELEN OF TROY | 17,282 | $1.504B | 0.0% | $87000.00 * | $75.74 | +20.1% | EQUITY US CM | G4388N106 |
| LNWO | SCIENTIFIC GAMES CORP | 36,135 | $1.503B | 0.0% | $41600.00 * | $24.06 | +94.6% | EQUITY US CM | 80874P109 |
| — | URSTADT BIDDLE CLASS A | 77,780 | $1.501B | 0.0% | $19300.00 | $10206.75 | — | REST INV TS | 917286205 |
| MGEE | MGE ENERGY INC | 26,735 | $1.5B | 0.0% | $56100.09 * | $37.89 | +27.0% | EQUITY US CM | 55277P104 |
| GVA | GRANITE CONSTRUCTION INC | 26,734 | $1.493B | 0.0% | $55860.03 * | $41.18 | +49.7% | EQUITY US CM | 387328107 |
| — | ENDO INTERNATIONAL PLC | 250,720 | $1.489B | 0.0% | $5940.00 | $3451.39 | — | NON US EQTY | G30401106 |
| CARS | CARS COM INC | 52,548 | $1.489B | 0.0% | $28329.98 * | $26.86 | +9.0% | EQUITY US CM | 14575E105 |
| WOR | WORTHINGTON INDUSTRIES INC | 34,674 | $1.488B | 0.0% | $42920.00 * | $25.09 | +11.8% | EQUITY US CM | 981811102 |
| — | YAMANA GOLD INC COM NPV | 536,872 | $1.482B | 0.0% | $2761.30 | $918.29 | — | EQUITY CA | 98462Y100 |
| CFFN | CAPITOL FED FIN IN COM | 119,803 | $1.48B | 0.0% | $12350.00 * | $6.53 | +16.5% | EQUITY US CM | 14057J101 |
| — | GREAT WESTERN BANCORP INC | 36,740 | $1.48B | 0.0% | $40270.03 | $17920.77 | — | EQUITY US CM | 391416104 |
| — | US SILICA HOLDINGS INC | 57,755 | $1.474B | 0.0% | $25519.99 | $4878.80 | — | EQUITY US CM | 90346E103 |
| KWR | QUAKER CHEMICAL CORP | 9,943 | $1.473B | 0.0% | $148129.94 * | $116.18 | +30.4% | EQUITY US CM | 747316107 |
| — | WEIGHT WATCHERS INTERNATIONAL | 23,082 | $1.471B | 0.0% | $63719.95 | $34025.07 | — | EQUITY US CM | 948626106 |
| — | GULFPORT ENERGY CORP | 151,749 | $1.464B | 0.0% | $9650.00 | $1946.91 | — | EQUITY US CM | 402635304 |
| WTS | WATTS WATER TECHNOLOGIES A | 18,796 | $1.46B | 0.0% | $77699.99 * | $60.32 | +29.0% | EQUITY US CM | 942749102 |
| WD | WALKER AND DUNLOP | 24,552 | $1.459B | 0.0% | $59420.01 * | $29.98 | +35.8% | EQUITY US CM | 93148P102 |
| HMN | HORACE MANN EDUCATORS CORP | 33,961 | $1.452B | 0.0% | $42750.01 * | $35.38 | +20.3% | EQUITY US CM | 440327104 |
| FCN | FTI CONSULTING INC | 29,970 | $1.451B | 0.0% | $48410.01 * | $39.37 | +14.7% | EQUITY US CM | 302941109 |
| SFNC | SIMMONS FIRST NATL CORP CL A | 50,996 | $1.451B | 0.0% | $28450.00 * | $27.87 | +5.0% | EQUITY US CM | 828730200 |
| MBI | MBIA INC | 156,507 | $1.449B | 0.0% | $9260.00 * | $4.15 | -15.5% | EQUITY US CM | 55262C100 |
| BOX | BOX INC CLASS A | 70,506 | $1.449B | 0.0% | $20550.01 * | $19.93 | +8.0% | EQUITY US CM | 10316T104 |
| ARI | APOLLO COMMERCIAL | 80,549 | $1.448B | 0.0% | $17980.01 | $11391.30 | — | REST INV TS | 03762U105 |
| PBH | PRESTIGE BRANDS HOLDINGS | 42,876 | $1.446B | 0.0% | $33720.01 * | $41.39 | -7.3% | EQUITY US CM | 74112D101 |
| — | GENERAL CABLE CORP | 48,817 | $1.445B | 0.0% | $29600.00 | $6374.14 | — | EQUITY US CM | 369300108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 29,892 | $1.444B | 0.0% | $48299.98 | $40483.57 | — | EQUITY US CM | 37890U108 |
| — | SRC ENERGY INC | 153,001 | $1.443B | 0.0% | $9430.00 | $8530.04 | — | EQUITY US CM | 78470V108 |
| — | PLANTRONICS INC | 23,807 | $1.437B | 0.0% | $60370.02 | $28220.42 | — | EQUITY US CM | 727493108 |
| — | DSW INC | 63,837 | $1.434B | 0.0% | $22460.00 | $7316.18 | — | EQUITY US CM | 23334L102 |
| — | ARGO GROUP INTERNATIONAL | 24,881 | $1.428B | 0.0% | $57399.06 | $18497.78 | — | NON US EQTY | G0464B107 |
| DCH | AMERICAN AXLE AND MAN HOLDINGS | 93,654 | $1.425B | 0.0% | $15220.00 * | $17.25 | -4.8% | EQUITY US CM | 024061103 |
| ONB | OLD NATL BANCORP IND | 84,188 | $1.423B | 0.0% | $16900.00 * | $14.08 | +25.0% | EQUITY US CM | 680033107 |
| — | UNION BANKSHARES CORP | 38,672 | $1.42B | 0.0% | $36709.97 | $28521.88 | — | EQUITY US CM | 90539J109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 20,808 | $1.416B | 0.0% | $68049.98 * | $75.63 | -1.0% | EQUITY US CM | 74587V107 |
| ROG | ROGERS CORP | 11,820 | $1.413B | 0.0% | $119540.02 * | $95.78 | +58.8% | EQUITY US CM | 775133101 |
| IHDG | WISDOMTREE TR | 45,729 | $1.412B | 0.0% | $30869.99 | $30869.99 | — | Exchange Traded Fund | 97717X594 |
| DORM | DORMAN PRODUCTS INC | 21,319 | $1.412B | 0.0% | $66210.00 * | $61.98 | +14.9% | EQUITY US CM | 258278100 |
| MGA | MAGNA INTL INC | 25,029 | $1.41B | 0.0% | $56349.99 * | $42.95 | +1.8% | Common Stock | 559222401 |
| — | ESTERLINE TECHNOLOGIES | 19,260 | $1.409B | 0.0% | $73150.00 | $79.48 | — | EQUITY US CM | 297425100 |
| BHE | BENCHMARK ELECTRONICS INC | 46,729 | $1.395B | 0.0% | $29850.01 * | $20.63 | +20.9% | EQUITY US CM | 08160H101 |
| — | ASHFORD HOSPITALITY | 215,733 | $1.394B | 0.0% | $6459.99 | $3063.21 | — | REST INV TS | 044103109 |
| — | TEXAS PACIFIC LAND TRUST | 2,748 | $1.389B | 0.0% | $505420.31 | $153011.67 | — | EQUITY US CM | 882610108 |
| — | ROWAN COMPANIES PLC | 119,846 | $1.383B | 0.0% | $11539.99 | $10999.75 | — | NON US EQTY | G7665A101 |
| — | CHICAGO BRIDGE & IRON NY SHR | 95,980 | $1.382B | 0.0% | $14400.02 | $4096.50 | — | EQUITY US CM | 167250109 |
| HTH | HILLTOP HOLDINGS INC | 58,777 | $1.379B | 0.0% | $23459.99 * | $22.93 | +10.5% | EQUITY US CM | 432748101 |
| MZTI | LANCASTER COLONY CORP | 11,173 | $1.376B | 0.0% | $123140.07 * | $114.26 | +8.1% | EQUITY US CM | 513847103 |
| — | CENTERSTATE BANK CORP | 51,678 | $1.371B | 0.0% | $26529.99 | $17423.15 | — | EQUITY US CM | 15201P109 |
| POWI | POWER INTEGRATIONS INC | 20,008 | $1.368B | 0.0% | $68350.01 * | $26.70 | +23.5% | EQUITY US CM | 739276103 |
| WSBC | WESBANCO INC | 32,299 | $1.366B | 0.0% | $42300.04 * | $33.86 | +24.5% | EQUITY US CM | 950810101 |
| — | ENSTAR GROUP LTD | 6,473 | $1.361B | 0.0% | $210250.12 | $94882.88 | — | NON US EQTY | G3075P101 |
| AMWD | AMERICAN WOODMARK CORP | 13,775 | $1.356B | 0.0% | $98450.02 * | $68.73 | +82.2% | EQUITY US CM | 030506109 |
| TM | TOYOTA MOTOR CORP | 10,378 | $1.353B | 0.0% | $130370.01 | $123.58 | — | American Depository Receipt | 892331307 |
| — | FCB FINANCIAL HOLDINGS CL A | 26,465 | $1.352B | 0.0% | $51100.02 | $25400.58 | — | EQUITY US CM | 30255G103 |
| — | CAMBREX CORP | 25,789 | $1.349B | 0.0% | $52300.01 | $29267.00 | — | EQUITY US CM | 132011107 |
| — | ACXIOM CORP | 59,366 | $1.348B | 0.0% | $22710.00 | $13989.89 | — | EQUITY US CM | 005125109 |
| — | KOSMOS ENERGY LTD | 213,807 | $1.347B | 0.0% | $6300.00 | $5700.84 | — | NON US EQTY | G5315B107 |
| — | TRIUMPH GROUP INC | 53,229 | $1.341B | 0.0% | $25200.02 | $9350.42 | — | EQUITY US CM | 896818101 |
| TNET | TRINET GROUP INC | 28,953 | $1.341B | 0.0% | $46320.00 * | $33.52 | +28.4% | EQUITY US CM | 896288107 |
| HRI | HERC HOLDINGS INC | 20,633 | $1.34B | 0.0% | $64949.98 * | $40.01 | +50.2% | EQUITY US CM | 42704L104 |
| DNOW | NOW INC DE | 130,734 | $1.336B | 0.0% | $10219.99 * | $20.95 | -47.9% | EQUITY US CM | 67011P100 |
| — | PANDORA MEDIA INC | 264,720 | $1.332B | 0.0% | $5030.00 | $4012.73 | — | EQUITY US CM | 698354107 |
| — | HFF INC CLASS A | 26,711 | $1.328B | 0.0% | $49700.01 | $41789.73 | — | EQUITY US CM | 40418F108 |
| PSTG | PURE STORAGE INC | 66,448 | $1.326B | 0.0% | $19950.01 * | $13.73 | +42.9% | EQUITY US CM | 74624M102 |
| DDS | DILLARDS INC | 16,339 | $1.313B | 0.0% | $80340.05 * | $58.49 | -7.0% | EQUITY US CM | 254067101 |
| — | MATCH GROUP INC | 29,471 | $1.31B | 0.0% | $44439.99 | $21327.22 | — | EQUITY US CM | 57665R106 |
| PSMT | PRICESMART INC | 15,669 | $1.309B | 0.0% | $83550.00 * | $75.79 | -2.3% | EQUITY US CM | 741511109 |
| — | CORNERSTONE ONDEMAND INC | 33,445 | $1.308B | 0.0% | $39110.00 | $13104.09 | — | EQUITY US CM | 21925Y103 |
| AXON | AXON ENTERPRISE INC | 33,177 | $1.304B | 0.0% | $39310.00 * | $25.42 | +22.6% | EQUITY US CM | 05464C101 |
| CPS | COOPER STANDARD HOLDING | 10,604 | $1.302B | 0.0% | $122809.98 * | $88.58 | +38.8% | EQUITY US CM | 21676P103 |
| — | UBIQUITI NETWORKS COM | 18,883 | $1.299B | 0.0% | $68799.98 | $29084.65 | — | EQUITY US CM | 90347A100 |
| JJSF | J & J SNACK FOODS CORP | 9,503 | $1.298B | 0.0% | $136560.03 * | $91.56 | +33.3% | EQUITY US CM | 466032109 |
| — | TIVO CORP | 95,623 | $1.296B | 0.0% | $13549.99 | $7986.08 | — | EQUITY US CM | 88870P106 |
| CCOI | COGENT COMMUNICATIONS | 29,688 | $1.288B | 0.0% | $43399.99 * | $24.14 | +21.0% | EQUITY US CM | 19239V302 |
| NWBI | NORTHWEST BANCSHAR | 77,694 | $1.287B | 0.0% | $16560.00 * | $8.60 | +22.1% | EQUITY US CM | 667340103 |
| — | CALIFORNIA RESOURCES CORP | 74,768 | $1.282B | 0.0% | $17150.00 | $3541.98 | — | EQUITY US CM | 13057Q206 |
| FHB | FIRST HAWAIIAN INC | 46,066 | $1.282B | 0.0% | $27830.00 * | $21.37 | -3.9% | EQUITY US CM | 32051X108 |
| — | BROOKLINE BANCORP INC | 78,941 | $1.279B | 0.0% | $16199.98 | $4307.37 | — | EQUITY US CM | 11373M107 |
| GPI | GROUP 1 AUTOMOTIVE COM | 19,475 | $1.272B | 0.0% | $65339.97 * | $75.49 | -1.9% | EQUITY US CM | 398905109 |
| RRR | RED ROCK RESORTS INC | 43,335 | $1.269B | 0.0% | $29280.00 * | $24.22 | +35.7% | EQUITY US CM | 75700L108 |
| — | TRONOX LTD CL A | 68,800 | $1.269B | 0.0% | $18440.00 | $14847.48 | — | NON US EQTY | Q9235V101 |
| BRC | BRADY CORPORATION | 34,122 | $1.268B | 0.0% | $37149.99 * | $27.32 | +21.2% | EQUITY US CM | 104674106 |
| EGBN | EAGLE BANCORP INC | 21,144 | $1.265B | 0.0% | $59849.98 * | $41.18 | +17.4% | EQUITY US CM | 268948106 |
| — | LA QUINTA HOLDINGS INC | 66,868 | $1.264B | 0.0% | $18910.00 | $8844.72 | — | EQUITY US CM | 50420D108 |
| MWA | MUELLER WATER PRODUCTS INC A | 116,071 | $1.262B | 0.0% | $10869.99 * | $8.12 | +23.9% | EQUITY US CM | 624758108 |
| — | PREMIER INC CLASS A | 40,248 | $1.26B | 0.0% | $31310.00 | $12921.04 | — | EQUITY US CM | 74051N102 |
| FFBC | FIRST FINANCIAL BANCORP | 42,784 | $1.256B | 0.0% | $29349.99 * | $15.57 | +31.9% | EQUITY US CM | 320209109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 27,705 | $1.253B | 0.0% | $45240.03 * | $35.80 | +11.1% | NON US EQTY | G36738105 |
| — | DEAN FOODS CO | 144,710 | $1.247B | 0.0% | $8620.01 | $3939.00 | — | EQUITY US CM | 242370203 |
| STN | STANTEC INC COM NPV | 50,498 | $1.245B | 0.0% | $24657.73 | $11342.34 | — | EQUITY CA | 85472N109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 32,773 | $1.244B | 0.0% | $37950.02 * | $25.29 | +18.0% | EQUITY US CM | 084680107 |
| NOVT | NOVANTA INC | 23,817 | $1.242B | 0.0% | $52150.02 * | $32.71 | +67.5% | NON US EQTY | 67000B104 |
| ABCB | AMERIS BANCORP | 23,430 | $1.239B | 0.0% | $52900.00 * | $37.50 | +28.4% | EQUITY US CM | 03076K108 |
| — | GROUPON INC COM | 285,237 | $1.238B | 0.0% | $4340.00 | $1074.41 | — | EQUITY US CM | 399473107 |
| PFS | PROVIDENT FINANCIAL SERVICES | 48,079 | $1.23B | 0.0% | $25589.99 * | $13.83 | +28.9% | EQUITY US CM | 74386T105 |
| — | UNIVERSAL FOREST PRODUCTS | 37,871 | $1.229B | 0.0% | $32450.00 | $35633.76 | — | EQUITY US CM | 913543104 |
| HUBG | HUB GROUP INC | 29,358 | $1.229B | 0.0% | $41849.99 * | $19.75 | +18.0% | EQUITY US CM | 443320106 |
| — | PINNACLE ENTERTAINMENT INC | 40,707 | $1.227B | 0.0% | $30150.00 | $12257.38 | — | EQUITY US CM | 72348Y105 |
| — | GTT COMMUNICATIONS INC | 21,588 | $1.224B | 0.0% | $56700.06 | $50947.48 | — | EQUITY US CM | 362393100 |
| — | GANNETT CO INC | 122,078 | $1.218B | 0.0% | $9980.00 | $5492.84 | — | EQUITY US CM | 36473H104 |
| — | GCP APPLIED TECHNOLOGIES | 41,911 | $1.218B | 0.0% | $29050.03 | $13377.12 | — | EQUITY US CM | 36164Y101 |
| TOWN | TOWNE BANK | 42,483 | $1.215B | 0.0% | $28600.00 * | $26.17 | +14.8% | EQUITY US CM | 89214P109 |
| — | EXTRACTION OIL GAS INC | 105,902 | $1.214B | 0.0% | $11460.01 | $13503.85 | — | EQUITY US CM | 30227M105 |
| MNRO | MONRO INC | 22,615 | $1.212B | 0.0% | $53599.96 * | $51.23 | +8.3% | EQUITY US CM | 610236101 |
| MTH | MERITAGE CORP | 26,746 | $1.21B | 0.0% | $45250.02 * | $20.94 | +13.9% | EQUITY US CM | 59001A102 |
| AZTA | BROOKS AUTOMATION INC | 44,647 | $1.209B | 0.0% | $27080.01 * | $19.52 | +34.6% | EQUITY US CM | 114340102 |
| INSM | INSMED INC | 53,504 | $1.205B | 0.0% | $22520.02 * | $23.66 | +11.2% | EQUITY US CM | 457669307 |
| MCY | MERCURY GENERAL CORP | 26,247 | $1.204B | 0.0% | $45870.00 * | $49.23 | -3.2% | EQUITY US CM | 589400100 |
| — | NXSTAGE MEDICAL INC | 48,393 | $1.203B | 0.0% | $24860.00 | $19151.26 | — | EQUITY US CM | 67072V103 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 44,846 | $1.199B | 0.0% | $26730.01 * | $14.25 | +21.4% | NON US EQTY | G4863A108 |
| QTWO | Q2 HOLDINGS INC | 26,226 | $1.195B | 0.0% | $45550.03 * | $40.50 | +6.6% | EQUITY US CM | 74736L109 |
| VAW | VANGUARD WORLD FDS | 9,216 | $1.188B | 0.0% | $128899.96 | $123206.55 | — | Exchange Traded Fund | 92204A801 |
| RMBS | RAMBUS INC | 88,406 | $1.187B | 0.0% | $13429.99 * | $12.00 | +11.5% | EQUITY US CM | 750917106 |
| TAC | TRANSALTA CORP NPV | 218,001 | $1.18B | 0.0% | $5414.00 * | $9.37 | -41.1% | EQUITY CA | 89346D107 |
| HNI | HNI CORP | 32,656 | $1.179B | 0.0% | $36090.00 * | $41.82 | -8.6% | EQUITY US CM | 404251100 |
| — | PATTERN ENERGY GROUP INC | 68,100 | $1.177B | 0.0% | $17290.01 | $15229.87 | — | EQUITY US CM | 70338P100 |
| KALU | KAISER ALUMINUM CORP | 11,655 | $1.176B | 0.0% | $100900.04 * | $60.34 | +35.6% | EQUITY US CM | 483007704 |
| FIX | COMFORT SYSTEMS USA INC | 28,419 | $1.172B | 0.0% | $41250.01 * | $32.57 | +23.0% | EQUITY US CM | 199908104 |
| — | TRITON INTERNATIONAL LTD BER | 38,208 | $1.169B | 0.0% | $30600.01 | $25022.52 | — | NON US EQTY | G9078F107 |
| MEI | METHODE ELECTRONICS INC | 29,870 | $1.168B | 0.0% | $39100.03 * | $29.39 | +14.9% | EQUITY US CM | 591520200 |
| RNST | RENASANT CORP | 27,435 | $1.168B | 0.0% | $42559.98 * | $33.81 | +27.3% | EQUITY US CM | 75970E107 |
| MLKN | HERMAN MILLER INC | 36,501 | $1.166B | 0.0% | $31950.00 * | $23.32 | +32.6% | EQUITY US CM | 600544100 |
| — | AEROJET ROCKETDYNE HOLDINGS | 41,688 | $1.166B | 0.0% | $27969.99 | $21109.66 | — | EQUITY US CM | 007800105 |
| — | MASONITE INTERNATIONAL CORP | 18,994 | $1.165B | 0.0% | $61350.01 | $39523.19 | — | NON US EQTY | 575385109 |
| NTGR | NETGEAR INC | 20,284 | $1.16B | 0.0% | $57200.01 * | $25.03 | +52.5% | EQUITY US CM | 64111Q104 |
| FND | FLOOR & DECOR HOLDINGS INC A | 22,206 | $1.157B | 0.0% | $52120.01 * | $43.06 | +9.7% | EQUITY US CM | 339750101 |
| BTE | BAYTEX ENERGY CORP | 422,450 | $1.157B | 0.0% | $2738.03 * | $9.82 | -71.8% | EQUITY CA | 07317Q105 |
| — | CJ ENERGY SERVICES INC | 44,762 | $1.156B | 0.0% | $25820.00 | $31180.92 | — | EQUITY US CM | 12674R100 |
| IRBTQ | IROBOT CORP | 17,975 | $1.154B | 0.0% | $64190.04 * | $57.70 | +30.4% | EQUITY US CM | 462726100 |
| — | JC PENNEY INC HOLDING CO | 382,040 | $1.154B | 0.0% | $3020.00 | $1238.45 | — | EQUITY US CM | 708160106 |
| ALEX | ALEXANDER & BALDWIN INC | 49,633 | $1.148B | 0.0% | $23130.01 | $22156.60 | — | EQUITY US CM | 014491104 |
| AIN | ALBANY INTERNATIONAL CORP | 18,281 | $1.146B | 0.0% | $62699.96 * | $38.77 | +49.8% | EQUITY US CM | 012348108 |
| SFBS | SERVISFIRST BANCSHARES INC | 27,991 | $1.143B | 0.0% | $40819.98 * | $29.96 | +22.6% | EQUITY US CM | 81768T108 |
| — | IMMUNOMEDICS INC | 78,156 | $1.142B | 0.0% | $14609.99 | $10882.87 | — | EQUITY US CM | 452907108 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 29,344 | $1.141B | 0.0% | $38899.98 * | $21.47 | +51.1% | EQUITY US CM | 459044103 |
| MLI | MUELLER INDUSTRIES INC | 43,531 | $1.139B | 0.0% | $26160.00 * | $12.91 | +4.8% | EQUITY US CM | 624756102 |
| — | KINDRED HEALTHCARE | 124,030 | $1.135B | 0.0% | $9150.00 | $4327.28 | — | EQUITY US CM | 494580103 |
| SHY | ISHARES TR | 13,534 | $1.131B | 0.0% | $83560.00 | $84284.94 | — | Exchange Traded Fund | 464287457 |
| DDD | 3D SYSTEMS CORP | 97,519 | $1.13B | 0.0% | $11590.00 * | $24.46 | -56.3% | EQUITY US CM | 88554D205 |
| — | GRAN TIERRA ENERGY INC | 404,902 | $1.13B | 0.0% | $2790.00 | $1978.22 | — | EQUITY US CM | 38500T101 |
| RUSHA | RUSH ENTERPRISES INC | 26,391 | $1.121B | 0.0% | $42490.02 * | $15.63 | +33.0% | EQUITY US CM | 781846209 |
| — | DRIL QUIP INC | 25,026 | $1.121B | 0.0% | $44800.01 | $14223.00 | — | EQUITY US CM | 262037104 |
| IOSP | INNOSPEC INC | 16,277 | $1.117B | 0.0% | $68599.99 * | $46.40 | +34.3% | EQUITY US CM | 45768S105 |
| CALY | CALLAWAY GOLF | 68,232 | $1.116B | 0.0% | $16360.01 * | $11.30 | +33.9% | EQUITY US CM | 131193104 |
| CNMD | CONMED CORPORATION | 17,623 | $1.116B | 0.0% | $63330.02 * | $40.86 | +35.9% | EQUITY US CM | 207410101 |
| — | INFINERA CORP | 102,472 | $1.113B | 0.0% | $10860.00 | $6526.31 | — | EQUITY US CM | 45667G103 |
| — | OCLARO INC USD0 01 | 116,221 | $1.111B | 0.0% | $9560.00 | $5474.03 | — | EQUITY US CM | 67555N206 |
| — | LEGACYTEXAS FINANCIAL GROUP | 25,829 | $1.106B | 0.0% | $42819.97 | $23880.93 | — | EQUITY US CM | 52471Y106 |
| — | HALCON RESOURCES CORP | 225,184 | $1.097B | 0.0% | $4870.00 | $4163.99 | — | EQUITY US CM | 40537Q605 |
| EXLS | EXLSERVICE HOLDINGS INC | 19,565 | $1.091B | 0.0% | $55770.05 * | $8.73 | +36.6% | EQUITY US CM | 302081104 |
| FOXF | FOX FACTORY HLDG COM | 31,060 | $1.084B | 0.0% | $34900.03 * | $35.22 | +7.8% | EQUITY US CM | 35138V102 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 32,531 | $1.083B | 0.0% | $33299.99 * | $15.63 | +8.8% | EQUITY US CM | 04316A108 |
| PMT | PENNYMAC MORTGAGE | 59,841 | $1.079B | 0.0% | $18030.00 | $7311.27 | — | REST INV TS | 70931T103 |
| HMY | HARMONY GOLD MINING ADR | 451,014 | $1.078B | 0.0% | $2390.00 | $1018.62 | — | ADR-EMG MKT | 413216300 |
| INGN | INOGEN INC | 8,767 | $1.077B | 0.0% | $122839.97 * | $70.92 | +72.2% | EQUITY US CM | 45780L104 |
| INDB | INDEPENDENT BANK CORP MA | 15,046 | $1.077B | 0.0% | $71549.98 * | $38.42 | +47.6% | EQUITY US CM | 453836108 |
| ESE | ESCO TECHNOLOGIES INC | 18,330 | $1.073B | 0.0% | $58550.03 * | $51.35 | +16.3% | EQUITY US CM | 296315104 |
| MBUU | MALIBU BOATS INC | 32,251 | $1.071B | 0.0% | $33210.01 * | $13.91 | +133.9% | Common Stock | 56117J100 |
| CDE | COEUR MINING INC | 133,459 | $1.068B | 0.0% | $8000.00 * | $8.97 | -10.9% | EQUITY US CM | 192108504 |
| — | FINISAR CORP | 67,244 | $1.063B | 0.0% | $15810.01 | $6537.78 | — | EQUITY US CM | 31787A507 |
| — | RR DONNELLEY & SONS CO | 121,590 | $1.061B | 0.0% | $8730.00 | $4891.06 | — | EQUITY US CM | 257867200 |
| BFS | SAUL CENTERS INC | 20,822 | $1.061B | 0.0% | $50969.98 | $17454.41 | — | REST INV TS | 804395101 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 42,387 | $1.06B | 0.0% | $25010.00 * | $15.27 | +37.7% | EQUITY US CM | 501242101 |
| HL | HECLA MINING CO | 288,658 | $1.059B | 0.0% | $3670.00 * | $3.60 | +3.5% | EQUITY US CM | 422704106 |
| — | ELDORADO GOLD CORP COM NPV | 1,261,863 | $1.057B | 0.0% | $837.70 | $735.27 | — | EQUITY CA | 284902103 |
| PZZA | PAPA JOHN S INTL INC | 18,440 | $1.057B | 0.0% | $57299.95 * | $51.03 | -2.7% | EQUITY US CM | 698813102 |
| CORT | CORCEPT THERAPEUTICS IN USD0 001 | 64,099 | $1.054B | 0.0% | $16450.01 * | $11.87 | +56.1% | EQUITY US CM | 218352102 |
| PRGS | PROGRESS SOFTWARE CORP | 27,353 | $1.052B | 0.0% | $38449.97 * | $26.86 | +70.6% | EQUITY US CM | 743312100 |
| MATW | MATTHEWS INTERNATIONAL CORP | 20,744 | $1.05B | 0.0% | $50599.98 * | $40.34 | +4.5% | EQUITY US CM | 577128101 |
| — | LIONS GATE ENTERTAINMENT A | 40,525 | $1.047B | 0.0% | $25830.01 | $21526.84 | — | NON US EQTY | 535919401 |
| AAON | AAON INC | 26,553 | $1.036B | 0.0% | $39000.00 * | $18.46 | +25.5% | EQUITY US CM | 000360206 |
| NBTB | N B T BANCORP INC | 29,166 | $1.035B | 0.0% | $35480.01 * | $30.48 | +20.2% | EQUITY US CM | 628778102 |
| — | SYNEOS HEALTH INC | 28,974 | $1.029B | 0.0% | $35500.03 | $35500.04 | — | EQUITY US CM | 87166B102 |
| — | COTIVITI HOLDINGS INC | 29,818 | $1.027B | 0.0% | $34440.00 | $35028.27 | — | EQUITY US CM | 22164K101 |
| VWOB | VANGUARD WHITEHALL FDS INC | 13,090 | $1.027B | 0.0% | $78450.04 | $79234.88 | — | Exchange Traded Fund | 921946885 |
| — | KRATON CORPORATION | 21,451 | $1.023B | 0.0% | $47709.94 | $42012.48 | — | EQUITY US CM | 50077C106 |
| FRME | FIRST MERCHANTS CORP | 24,481 | $1.021B | 0.0% | $41700.01 * | $27.03 | +22.8% | EQUITY US CM | 320817109 |
| — | CUBIC CORP | 16,042 | $1.02B | 0.0% | $63599.99 | $42252.31 | — | EQUITY US CM | 229669106 |
| — | ELDORADO RESORTS INC | 30,793 | $1.016B | 0.0% | $33000.00 | $28605.08 | — | EQUITY US CM | 28470R102 |
| — | SUPERVALU INC | 66,158 | $1.008B | 0.0% | $15230.01 | $19791.08 | — | EQUITY US CM | 868536301 |
| OPK | OPKO HEALTH INC | 317,434 | $1.006B | 0.0% | $3170.00 * | $8.95 | -55.0% | EQUITY US CM | 68375N103 |
| — | SEMGROUP CORP CLASS A | 47,007 | $1.006B | 0.0% | $21400.00 | $11884.79 | — | EQUITY US CM | 81663A105 |
| PRAA | PRA GROUP INC | 26,447 | $1.005B | 0.0% | $38000.00 * | $44.26 | -17.6% | EQUITY US CM | 69354N106 |
| FELE | FRANKLIN ELECTRIC CO INC | 24,604 | $1.003B | 0.0% | $40750.00 * | $33.76 | +17.0% | EQUITY US CM | 353514102 |
| — | SPX CORP | 30,660 | $996M | 0.0% | $32479.97 | $21618.08 | — | EQUITY US CM | 784635104 |
| — | DIEBOLD NIXDORF INC | 64,626 | $995M | 0.0% | $15399.99 | $5855.37 | — | EQUITY US CM | 253651103 |
| — | ENTERCOM COMMUNICATIONS CORP | 102,973 | $994M | 0.0% | $9650.00 | $10800.00 | — | EQUITY US CM | 293639100 |
| — | ACTUANT CORP CLASS A | 42,712 | $993M | 0.0% | $23250.02 | $7473.27 | — | EQUITY US CM | 00508X203 |
| — | KAMAN CORP | 15,975 | $992M | 0.0% | $62120.06 | $41150.48 | — | EQUITY US CM | 483548103 |
| LBRDA | LIBERTY BROADBAND A | 11,699 | $992M | 0.0% | $84799.98 * | $64.02 | +31.1% | EQUITY US CM | 530307107 |
| — | AMEDISYS INC | 16,437 | $992M | 0.0% | $60340.09 | $43925.10 | — | EQUITY US CM | 023436108 |
| — | PACIFIC PREMIER BANCORP INC | 24,657 | $991M | 0.0% | $40199.98 | $39055.57 | — | EQUITY US CM | 69478X105 |
| — | NEENAH INC | 12,629 | $990M | 0.0% | $78399.95 | $62888.75 | — | EQUITY US CM | 640079109 |
| ACCO | ACCO BRANDS CORP | 78,617 | $987M | 0.0% | $12550.01 * | $7.73 | +13.2% | EQUITY US CM | 00081T108 |
| DBEU | DBX ETF TR | 35,894 | $985M | 0.0% | $27449.99 | $23589.16 | — | Exchange Traded Fund | 233051853 |
| — | EBIX INC | 13,175 | $982M | 0.0% | $74500.11 | $36133.79 | — | EQUITY US CM | 278715206 |
| GEF | GRIEF INC CL A | 18,759 | $980M | 0.0% | $52250.01 * | $32.51 | +30.3% | EQUITY US CM | 397624107 |
| AMKR | AMKOR TECHNOLOGY INC | 96,747 | $980M | 0.0% | $10129.99 * | $6.56 | +47.8% | EQUITY US CM | 031652100 |
| — | WORLD WRESTLING FEDERATION | 27,158 | $978M | 0.0% | $36010.02 | $25407.38 | — | EQUITY US CM | 98156Q108 |
| PATK | PATRICK INDUSTRIES INC | 15,688 | $970M | 0.0% | $61850.01 * | $35.32 | +8.3% | EQUITY US CM | 703343103 |
| DLS | WISDOMTREE TR | 12,674 | $969M | 0.0% | $76430.01 | $76430.02 | — | Exchange Traded Fund | 97717W760 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 17,792 | $967M | 0.0% | $54370.00 | $38869.64 | — | Exchange Traded Fund | 922042775 |
| — | SPECTRUM PHARMACEUTICALS INC | 59,795 | $962M | 0.0% | $16090.01 | $8186.55 | — | EQUITY US CM | 84763A108 |
| UVV | UNIVERSAL CORPORATION VA | 19,624 | $952M | 0.0% | $48500.05 * | $55.71 | -11.0% | EQUITY US CM | 913456109 |
| CALM | CAL MAINE FOODS INC | 21,773 | $951M | 0.0% | $43700.00 * | $31.23 | +5.7% | EQUITY US CM | 128030202 |
| — | HMS HOLDINGS CORP | 56,450 | $951M | 0.0% | $16840.00 | $18.23 | — | EQUITY US CM | 40425J101 |
| RWT | REDWOOD TRUST INC | 61,059 | $945M | 0.0% | $15470.00 | $8488.18 | — | REST INV TS | 758075402 |
| SCL | STEPAN CO | 11,349 | $944M | 0.0% | $83180.02 * | $64.98 | +21.9% | EQUITY US CM | 858586100 |
| — | INTERNATIONAL SPEEDWAY CORP | 21,276 | $938M | 0.0% | $44100.02 | $27497.67 | — | EQUITY US CM | 460335201 |
| WABC | WESTAMERICA BANCORP | 16,062 | $933M | 0.0% | $58080.00 * | $36.64 | +25.8% | EQUITY US CM | 957090103 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 62,760 | $931M | 0.0% | $14830.00 * | $17.43 | -15.7% | EQUITY US CM | 81282V100 |
| — | LENDINGCLUB CORP | 265,333 | $929M | 0.0% | $3500.00 | $2294.95 | — | EQUITY US CM | 52603A109 |
| WSFS | WSFS FINANCIAL CORP | 19,253 | $922M | 0.0% | $47900.02 * | $40.80 | +21.2% | EQUITY US CM | 929328102 |
| IBP | INSTALLED BUILDING PRODUCTS | 15,327 | $920M | 0.0% | $60049.98 * | $48.90 | +25.3% | EQUITY US CM | 45780R101 |
| TILE | INTERFACE INC | 36,512 | $920M | 0.0% | $25200.02 * | $20.79 | +19.3% | EQUITY US CM | 458665304 |
| INFY | INFOSYS LTD SP ADR | 51,500 | $919M | 0.0% | $17850.00 | $688.54 | — | ADR-EMG MKT | 456788108 |
| AIR | AAR CORP | 20,840 | $919M | 0.0% | $44110.03 * | $27.68 | +47.1% | EQUITY US CM | 000361105 |
| WDFC | WD 40 CO | 6,979 | $919M | 0.0% | $131699.96 * | $85.58 | +30.6% | EQUITY US CM | 929236107 |
| — | IMPERVA INC | 21,226 | $919M | 0.0% | $43299.96 | $30437.02 | — | EQUITY US CM | 45321L100 |
| CVGW | CALAVO GROWERS INC | 9,955 | $918M | 0.0% | $92200.00 * | $61.99 | +22.0% | EQUITY US CM | 128246105 |
| SYNA | SYNAPTICS INC | 20,009 | $915M | 0.0% | $45729.97 * | $57.59 | -21.2% | EQUITY US CM | 87157D109 |
| — | RADIUS HEALTH INC | 25,393 | $913M | 0.0% | $35939.98 | $25567.96 | — | EQUITY US CM | 750469207 |
| GTLS | CHART INDUSTRIES INC | 15,434 | $911M | 0.0% | $59030.00 * | $66.66 | -19.3% | EQUITY US CM | 16115Q308 |
| NSIT | INSIGHT ENTERPRISES INC | 25,948 | $906M | 0.0% | $34929.98 * | $34.83 | +3.8% | EQUITY US CM | 45765U103 |
| — | MOBILE MINI INC | 20,813 | $905M | 0.0% | $43500.07 | $21529.88 | — | EQUITY US CM | 60740F105 |
| — | MILACRON HOLDINGS CORP | 44,907 | $904M | 0.0% | $20140.00 | $18995.66 | — | EQUITY US CM | 59870L106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,124 | $901M | 0.0% | $52600.04 * | $40.65 | +7.8% | EQUITY US CM | 83417M104 |
| MDY | SPDR SandP MIDCAP 400 ETF TR | 2,634 | $900M | 0.0% | $341730.07 | $262.74 | — | Exchange Traded Fund | 78467Y107 |
| ZS | ZSCALER INC | 31,916 | $896M | 0.0% | $28070.00 * | $29.28 | 0.0% | EQUITY US CM | 98980G102 |
| — | NATIONAL GENERAL HLDGS | 36,704 | $892M | 0.0% | $24309.99 | $15832.58 | — | EQUITY US CM | 636220303 |
| CAJPY | CANON INC | 24,427 | $890M | 0.0% | $36449.99 | $372.51 | — | American Depository Receipt | 138006309 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 26,897 | $888M | 0.0% | $33000.00 * | $24.40 | +6.0% | EQUITY US CM | 928254101 |
| — | FORWARD AIR CORP | 16,751 | $885M | 0.0% | $52860.01 | $33273.70 | — | EQUITY US CM | 349853101 |
| EIG | EMPLOYERS HOLDINGS INC | 21,887 | $885M | 0.0% | $40449.99 * | $27.37 | +17.8% | EQUITY US CM | 292218104 |
| PCTY | PAYLOCITY HOLDING CORP | 17,270 | $885M | 0.0% | $51229.99 * | $45.44 | +9.0% | EQUITY US CM | 70438V106 |
| — | FIRSTSERVICE CORP | 11,970 | $877M | 0.0% | $73228.65 | $26701.92 | — | EQUITY CA | 33767E103 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 31,549 | $874M | 0.0% | $27699.99 * | $21.99 | +27.4% | EQUITY US CM | 915271100 |
| — | IMMUNOGEN INC | 82,610 | $869M | 0.0% | $10520.00 | $6100.43 | — | EQUITY US CM | 45253H101 |
| — | IMPAX LABORATORIES INC | 44,557 | $867M | 0.0% | $19450.01 | $10636.72 | — | EQUITY US CM | 45256B101 |
| — | HEARTLAND FINANCIAL USA INC | 16,310 | $865M | 0.0% | $53049.97 | $50205.21 | — | EQUITY US CM | 42234Q102 |
| — | TIVITY HEALTH INC | 21,794 | $864M | 0.0% | $39650.00 | $35632.64 | — | EQUITY US CM | 88870R102 |
| — | ENEL AMERICAS SA ADR | 73,840 | $858M | 0.0% | $11620.00 | $1521.08 | — | ADR-EMG MKT | 29274F104 |
| WT | WISDOMTREE INVTS I COM | 93,375 | $856M | 0.0% | $9169.99 * | $12.44 | -13.2% | EQUITY US CM | 97717P104 |
| NPO | ENPRO INDUSTRIES INC | 11,057 | $856M | 0.0% | $77380.03 * | $60.10 | +37.3% | EQUITY US CM | 29355X107 |
| — | SPARTANNASH CO | 49,017 | $844M | 0.0% | $17209.99 | $20753.75 | — | EQUITY US CM | 847215100 |
| CAL | CALERES INC | 25,020 | $841M | 0.0% | $33600.00 * | $25.33 | +7.4% | EQUITY US CM | 129500104 |
| — | THIRD POINT REINSURANCE LTD | 59,826 | $835M | 0.0% | $13950.01 | $8774.72 | — | NON US EQTY | G8827U100 |
| VREX | VAREX IMAGING CORP | 23,283 | $833M | 0.0% | $35779.97 * | $31.98 | +19.2% | EQUITY US CM | 92214X106 |
| — | AMTRUST FINANCIAL SERVICES | 67,571 | $832M | 0.0% | $12310.00 | $5263.94 | — | EQUITY US CM | 032359309 |
| — | MANTECH INTERNATIONAL CORP | 14,885 | $826M | 0.0% | $55470.07 | $51786.32 | — | EQUITY US CM | 564563104 |
| — | MDC HOLDINGS INC | 29,514 | $824M | 0.0% | $27920.00 | $12213.21 | — | EQUITY US CM | 552676108 |
| BUSE | FIRST BUSEY CORP | 27,662 | $822M | 0.0% | $29719.98 * | $22.10 | +1.8% | EQUITY US CM | 319383204 |
| TTMI | TTM TECH INC | 53,659 | $820M | 0.0% | $15290.00 * | $12.20 | +33.5% | EQUITY US CM | 87305R109 |
| — | BOTTOMLINE TECHNOLOGIES | 21,129 | $819M | 0.0% | $38749.96 | $28739.94 | — | EQUITY US CM | 101388106 |
| GIII | G III APPAREL GROUP LTD | 21,514 | $811M | 0.0% | $37679.98 * | $42.29 | -12.4% | EQUITY US CM | 36237H101 |
| EXTR | EXTREME NETWORKS | 73,229 | $811M | 0.0% | $11070.01 * | $6.27 | +101.3% | EQUITY US CM | 30226D106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 25,931 | $808M | 0.0% | $31150.01 * | $43.99 | -19.0% | EQUITY US CM | 695127100 |
| — | SEASPINE HOLDINGS CORP | 78,721 | $798M | 0.0% | $10140.00 | $202.28 | — | EQUITY US CM | 81255T108 |
| FCF | FIRST COMMONWEALTH FINL CORP | 56,234 | $795M | 0.0% | $14129.99 * | $8.30 | +32.3% | EQUITY US CM | 319829107 |
| — | ABAXIS INC | 11,248 | $794M | 0.0% | $70619.93 | $62403.60 | — | EQUITY US CM | 002567105 |
| — | ARENA PHARMACEUTICALS INC | 20,096 | $794M | 0.0% | $39500.05 | $35541.32 | — | EQUITY US CM | 040047607 |
| IVW | ISHARES TR | 5,100 | $791M | 0.0% | $155070.00 | $123071.93 | — | Exchange Traded Fund | 464287309 |
| XNCR | XENCOR INC | 26,369 | $791M | 0.0% | $29979.98 * | $24.56 | +6.5% | EQUITY US CM | 98401F105 |
| RES | RPC INC | 43,709 | $788M | 0.0% | $18029.99 * | $14.60 | +26.2% | EQUITY US CM | 749660106 |
| — | H&E EQUIPMENT SERVICES INC | 20,263 | $780M | 0.0% | $38490.01 | $31018.01 | — | EQUITY US CM | 404030108 |
| OIS | OIL STATES INTERNATIONAL INC | 29,732 | $779M | 0.0% | $26199.99 * | $41.75 | -31.4% | EQUITY US CM | 678026105 |
| FSS | FEDERAL SIGNAL CORP | 35,307 | $777M | 0.0% | $22020.00 * | $12.58 | +53.2% | EQUITY US CM | 313855108 |
| — | CAESARS ENTERT CP | 68,314 | $769M | 0.0% | $11250.01 | $6017.30 | — | EQUITY US CM | 127686103 |
| — | CHICOS FAS INC | 85,000 | $768M | 0.0% | $9040.00 | $9788.96 | — | EQUITY US CM | 168615102 |
| CROX | CROCS INC | 46,895 | $762M | 0.0% | $16250.01 * | $10.45 | +32.8% | EQUITY US CM | 227046109 |
| INVA | INNOVIVA INC | 45,627 | $761M | 0.0% | $16670.02 * | $12.50 | +23.5% | EQUITY US CM | 45781M101 |
| KOP | KOPPERS HOLDINGS INC | 18,490 | $760M | 0.0% | $41100.00 * | $38.86 | +9.7% | EQUITY US CM | 50060P106 |
| WGO | WINNEBAGO INDUSTRIES INC | 20,039 | $753M | 0.0% | $37599.98 * | $34.99 | +31.7% | EQUITY US CM | 974637100 |
| — | MITEL NETWORKS CORP | 80,682 | $749M | 0.0% | $9280.00 | $5611.29 | — | NON US EQTY | 60671Q104 |
| — | ELECTRONICS FOR IMAGING INC | 27,394 | $749M | 0.0% | $27330.00 | $22977.17 | — | EQUITY US CM | 286082102 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 23,362 | $745M | 0.0% | $31899.97 * | $26.14 | +15.0% | EQUITY US CM | 91359V107 |
| WING | WINGSTOP INC | 15,747 | $744M | 0.0% | $47230.01 * | $38.76 | +18.5% | EQUITY US CM | 974155103 |
| — | HOSTESS BRANDS INC | 49,930 | $738M | 0.0% | $14790.01 | $14813.20 | — | EQUITY US CM | 44109J106 |
| — | OSISKO GOLD ROYALTIES LT | 76,427 | $737M | 0.0% | $9649.01 | $8146.21 | — | EQUITY CA | 68827L101 |
| ZTO | ZTO EXPRESS CAYMAN INC ADR | 49,100 | $736M | 0.0% | $14990.00 | $15252.73 | — | ADR-EMG MKT | 98980A105 |
| SKYW | SKYWEST INC | 13,496 | $734M | 0.0% | $54399.97 * | $38.74 | +42.7% | EQUITY US CM | 830879102 |
| LADR | LADDER CAPITAL CORP CLASS A | 47,861 | $722M | 0.0% | $15080.00 | $9809.81 | — | EQUITY US CM | 505743104 |
| KN | KNOWLES CORP | 57,295 | $721M | 0.0% | $12590.00 * | $21.85 | -33.3% | EQUITY US CM | 49926D109 |
| HRTX | HERON THERAPEUTICS INC | 26,103 | $720M | 0.0% | $27599.97 * | $19.58 | +15.8% | EQUITY US CM | 427746102 |
| — | INTREXON CORP | 46,839 | $718M | 0.0% | $15330.00 | $9056.81 | — | EQUITY US CM | 46122T102 |
| BL | BLACKLINE INC | 18,292 | $717M | 0.0% | $39209.98 * | $37.36 | 0.0% | EQUITY US CM | 09239B109 |
| ENSG | ENSIGN GROUP USD0 001 | 27,135 | $714M | 0.0% | $26300.02 * | $19.06 | +21.8% | EQUITY US CM | 29358P101 |
| LZB | LA Z BOY INC | 23,807 | $713M | 0.0% | $29950.01 * | $25.22 | +21.7% | EQUITY US CM | 505336107 |
| — | BMC STOCK HOLDINGS INC | 36,455 | $713M | 0.0% | $19549.99 | $22088.00 | — | EQUITY US CM | 05591B109 |
| — | AIMMUNE THERAPEUTICS INC | 22,347 | $711M | 0.0% | $31830.04 | $29026.25 | — | EQUITY US CM | 00900T107 |
| — | DENNY S CORP | 45,946 | $709M | 0.0% | $15429.98 | $7944.73 | — | EQUITY US CM | 24869P104 |
| SHEN | SHENANDOAH TELECOMMUN CO | 19,607 | $706M | 0.0% | $36000.00 * | $29.98 | +10.9% | EQUITY US CM | 82312B106 |
| NGD | NEW GOLD INC COM NPV | 272,409 | $706M | 0.0% | $2590.65 * | $4.09 | -31.3% | EQUITY CA | 644535106 |
| HTO | SJW GROUP | 13,367 | $705M | 0.0% | $52710.03 * | $41.04 | +36.8% | EQUITY US CM | 784305104 |
| GBX | GREENBRIER COMPANIES INC | 13,902 | $699M | 0.0% | $50250.04 * | $30.14 | +33.0% | EQUITY US CM | 393657101 |
| — | MAXAR TECHNOLOGIES LTD | 15,088 | $697M | 0.0% | $46212.95 | $61296.13 | — | EQUITY CA | 57778L103 |
| — | INSTRUCTURE INC | 16,516 | $696M | 0.0% | $42150.04 | $38215.78 | — | EQUITY US CM | 45781U103 |
| — | PHH CORP | 66,484 | $695M | 0.0% | $10460.01 | $5219.03 | — | EQUITY US CM | 693320202 |
| SSRM | SSR MINING INC | 72,148 | $694M | 0.0% | $9625.76 * | $9.70 | -9.9% | EQUITY CA | 784730103 |
| — | ADVANCED DISPOSAL SERVICES INC | 31,153 | $694M | 0.0% | $22280.01 | $23405.61 | — | EQUITY US CM | 00790X101 |
| MTRN | MATERION CORP | 13,582 | $693M | 0.0% | $51050.07 * | $42.36 | +20.5% | EQUITY US CM | 576690101 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 26,749 | $693M | 0.0% | $25900.00 * | $22.03 | +5.6% | EQUITY US CM | 00790R104 |
| GCO | GENESCO INC | 17,049 | $692M | 0.0% | $40599.98 * | $31.86 | +16.5% | EQUITY US CM | 371532102 |
| — | CRAY INC | 33,194 | $687M | 0.0% | $20699.98 | $20892.66 | — | EQUITY US CM | 225223304 |
| — | BLUCORA INC | 27,811 | $684M | 0.0% | $24599.98 | $11728.28 | — | EQUITY US CM | 095229100 |
| — | AIRCASTLE LTD | 34,405 | $683M | 0.0% | $19859.99 | $11380.24 | — | NON US EQTY | G0129K104 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 11,590 | $681M | 0.0% | $58779.98 | $43579.02 | — | NON US EQTY | N6748L102 |
| — | QUIDEL CORPORATION | 13,140 | $681M | 0.0% | $51809.97 | $43536.25 | — | EQUITY US CM | 74838J101 |
| DSGX | DESCARTES SYSTEMS COM NPV | 23,700 | $677M | 0.0% | $28559.28 * | $18.52 | +50.5% | EQUITY CA | 249906108 |
| IJK | ISHARES TR | 3,084 | $673M | 0.0% | $218330.09 | $214085.98 | — | Exchange Traded Fund | 464287606 |
| ABG | ASBURY AUTOMOTIVE GROUP | 9,950 | $672M | 0.0% | $67500.10 * | $57.69 | +19.7% | EQUITY US CM | 043436104 |
| OSIS | OSI SYSTEMS INC | 10,283 | $671M | 0.0% | $65270.06 * | $69.18 | -6.2% | EQUITY US CM | 671044105 |
| — | EXPRESS INC | 93,714 | $671M | 0.0% | $7160.01 | $7049.81 | — | EQUITY US CM | 30219E103 |
| — | VISTA OUTDOOR INC WI | 41,102 | $671M | 0.0% | $16319.98 | $4241.49 | — | EQUITY US CM | 928377100 |
| MMI | MARCUS & MILLICHAP INC | 18,583 | $670M | 0.0% | $36060.00 * | $27.58 | +9.6% | EQUITY US CM | 566324109 |
| — | STUDENT TRANSPORTATION INC | 89,305 | $668M | 0.0% | $7477.22 | $3062.52 | — | EQUITY CA | 86388A108 |
| RGEN | REPLIGEN CORP | 18,448 | $667M | 0.0% | $36180.02 * | $30.59 | +14.9% | EQUITY US CM | 759916109 |
| FOSL | FOSSIL GROUP INC | 52,336 | $665M | 0.0% | $12700.00 * | $50.71 | -78.2% | EQUITY US CM | 34988V106 |
| — | QUOTIENT TECHNOLOGY INC | 50,725 | $664M | 0.0% | $13100.01 | $7499.89 | — | EQUITY US CM | 749119103 |
| PRSU | VIAD CORP | 12,660 | $664M | 0.0% | $52450.08 * | $34.25 | +56.7% | EQUITY US CM | 92552R406 |
| — | PERFICIENT INC | 28,937 | $663M | 0.0% | $22920.00 | $22920.00 | — | EQUITY US CM | 71375U101 |
| — | BIOTELEMETRY INC | 21,312 | $662M | 0.0% | $31049.97 | $31806.85 | — | EQUITY US CM | 090672106 |
| IX | ORIX CORP | 7,361 | $661M | 0.0% | $89859.94 | $70.44 | — | American Depository Receipt | 686330101 |
| OTTR | OTTER TAIL CORP | 15,250 | $661M | 0.0% | $43349.97 * | $26.13 | +28.4% | EQUITY US CM | 689648103 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 14,470 | $655M | 0.0% | $45290.05 * | $27.60 | +40.7% | EQUITY US CM | 126349109 |
| MED | MEDIFAST INC | 6,980 | $652M | 0.0% | $93450.14 * | $60.45 | 0.0% | EQUITY US CM | 58470H101 |
| — | GMS INC | 21,283 | $650M | 0.0% | $30560.02 | $31663.13 | — | EQUITY US CM | 36251C103 |
| CNNE | CANNAE HOLDINGS INC | 34,279 | $647M | 0.0% | $18859.97 * | $16.42 | +4.1% | EQUITY US CM | 13765N107 |
| STBA | S & T BANCORP INC | 16,161 | $645M | 0.0% | $39939.98 * | $28.69 | +41.8% | EQUITY US CM | 783859101 |
| CMTL | COMTECH TELECOMMUNICATIONS | 21,573 | $645M | 0.0% | $29890.00 * | $16.62 | +31.0% | EQUITY US CM | 205826209 |
| RCUS | ARCUS BIOSCIENCES INC | 41,652 | $643M | 0.0% | $15440.00 * | $16.66 | 0.0% | EQUITY US CM | 03969F109 |
| — | ECHO GLOBAL LOGIST USD0 01 | 23,113 | $638M | 0.0% | $27600.01 | $27764.66 | — | EQUITY US CM | 27875T101 |
| IWB | ISHARES TR | 4,329 | $636M | 0.0% | $146860.01 | $5202.10 | — | Exchange Traded Fund | 464287622 |
| USNA | USANA HEALTH SCIENCES INC | 7,351 | $631M | 0.0% | $85900.01 * | $68.18 | +13.6% | EQUITY US CM | 90328M107 |
| SCHL | SCHOLASTIC CORP | 16,237 | $631M | 0.0% | $38840.00 * | $32.20 | -0.9% | EQUITY US CM | 807066105 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 61,149 | $629M | 0.0% | $10290.00 * | $9.44 | +18.0% | EQUITY US CM | 50077B207 |
| — | CONSTELLIUM NV | 57,900 | $628M | 0.0% | $10850.00 | $2102.39 | — | NON US EQTY | N22035104 |
| CBZ | CBIZ INC | 34,395 | $628M | 0.0% | $18250.01 * | $11.75 | +48.0% | EQUITY US CM | 124805102 |
| FBNC | FIRST BANCORP NC NPV | 17,593 | $627M | 0.0% | $35650.03 * | $20.33 | +50.0% | EQUITY US CM | 318910106 |
| HEDJ | WISDOMTREE TR | 9,991 | $627M | 0.0% | $62720.05 | $62720.70 | — | Exchange Traded Fund | 97717X701 |
| — | CAREER EDUCATION CORPORATION | 47,662 | $626M | 0.0% | $13140.01 | $6328.50 | — | EQUITY US CM | 141665109 |
| — | CORE MARK HOLDING CO INC | 29,420 | $625M | 0.0% | $21260.03 | $13571.68 | — | EQUITY US CM | 218681104 |
| — | SYKES ENTERPRISES INC | 21,587 | $625M | 0.0% | $28940.01 | $17252.67 | — | EQUITY US CM | 871237103 |
| NMIH | NMI HOLDINGS INC CLASS A | 37,719 | $624M | 0.0% | $16549.99 * | $12.22 | +52.4% | EQUITY US CM | 629209305 |
| WNC | WABASH NATIONAL CORP | 29,993 | $624M | 0.0% | $20809.99 * | $13.71 | +38.9% | EQUITY US CM | 929566107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 17,821 | $619M | 0.0% | $34740.03 * | $27.87 | +24.7% | EQUITY US CM | 84470P109 |
| TFSL | TFS FINANCIAL CORP | 42,049 | $618M | 0.0% | $14690.00 * | $7.64 | +11.7% | EQUITY US CM | 87240R107 |
| ZG | ZILLOW GROUP INC | 11,423 | $617M | 0.0% | $54000.00 * | $41.85 | +15.2% | EQUITY US CM | 98954M101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 36,308 | $614M | 0.0% | $16899.99 * | $12.66 | +19.6% | EQUITY US CM | 462260100 |
| SNBR | SLEEP NUMBER CORP | 17,276 | $607M | 0.0% | $35150.03 * | $34.07 | +7.4% | EQUITY US CM | 83125X103 |
| SAFT | SAFETY INSURANCE GROUP INC | 7,896 | $607M | 0.0% | $76850.05 * | $61.53 | +24.4% | EQUITY US CM | 78648T100 |
| — | ACORDA THERAPEUTICS INC | 25,651 | $607M | 0.0% | $23649.99 | $23469.89 | — | EQUITY US CM | 00484M106 |
| IWP | ISHARES TR | 4,933 | $607M | 0.0% | $122949.93 | $38124.44 | — | Exchange Traded Fund | 464287481 |
| — | CHINA LODGING GROUP SPON ADR | 4,600 | $606M | 0.0% | $131710.00 | $136963.90 | — | ADR-EMG MKT | 16949N109 |
| TNC | TENNANT CO COM | 8,948 | $606M | 0.0% | $67700.04 * | $54.84 | +11.5% | EQUITY US CM | 880345103 |
| — | ANTERO MIDSTREAM GP LP | 37,884 | $606M | 0.0% | $15990.02 | $15990.02 | — | EQUITY US CM | 03675Y103 |
| — | FOUNDATION MEDICINE INC | 7,692 | $606M | 0.0% | $78750.00 | $73901.55 | — | EQUITY US CM | 350465100 |
| — | NATUS MEDICAL INC | 17,940 | $604M | 0.0% | $33650.00 | $15392.64 | — | EQUITY US CM | 639050103 |
| — | KNOLL INC | 29,778 | $601M | 0.0% | $20190.01 | $9647.97 | — | EQUITY US CM | 498904200 |
| NICE | NICE LTD | 6,400 | $601M | 0.0% | $93930.00 | $42.99 | — | American Depository Receipt | 653656108 |
| CUBI | CUSTOMERS BANCORP INC | 20,613 | $601M | 0.0% | $29150.00 * | $28.03 | +7.1% | EQUITY US CM | 23204G100 |
| PJT | PJT PARTNERS INC | 11,986 | $600M | 0.0% | $50100.03 * | $36.21 | +21.0% | EQUITY US CM | 69343T107 |
| — | PROVIDENCE SERVICE CORP | 8,675 | $600M | 0.0% | $69139.94 | $65101.29 | — | EQUITY US CM | 743815102 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 12,765 | $599M | 0.0% | $46900.04 * | $27.08 | +51.5% | EQUITY US CM | 293712105 |
| — | NORTHSTAR REALTY EUROPE CORP | 45,882 | $597M | 0.0% | $13019.99 | $8292.33 | — | REST INV TS | 66706L101 |
| DIOD | DIODES INC | 19,600 | $597M | 0.0% | $30460.00 * | $27.52 | +8.8% | EQUITY US CM | 254543101 |
| — | ATARA BIOTHERAPEUTICS INC | 15,294 | $596M | 0.0% | $39000.00 | $39000.00 | — | EQUITY US CM | 046513107 |
| — | INTERCEPT PHARMACEUTICALS | 9,680 | $596M | 0.0% | $61520.04 | $20405.97 | — | EQUITY US CM | 45845P108 |
| — | AIR TRANSPORT SERVICES GROUP | 25,525 | $595M | 0.0% | $23320.00 | $10901.20 | — | EQUITY US CM | 00922R105 |
| — | ARMOUR RESIDENTIAL REIT INC | 25,367 | $591M | 0.0% | $23280.01 | $14820.99 | — | REST INV TS | 042315507 |
| AZZ | AZZ INC | 13,492 | $590M | 0.0% | $43700.04 * | $44.59 | -10.3% | EQUITY US CM | 002474104 |
| ECPG | ENCORE CAPITAL GROUP INC | 13,041 | $589M | 0.0% | $45199.98 * | $35.96 | +18.9% | EQUITY US CM | 292554102 |
| — | XCERRA CORP | 50,515 | $589M | 0.0% | $11650.00 | $7764.11 | — | EQUITY US CM | 98400J108 |
| CPK | CHESAPEAKE UTILITIES CORP | 8,365 | $588M | 0.0% | $70350.03 * | $44.82 | +36.9% | EQUITY US CM | 165303108 |
| — | MYOKARDIA INC | 12,033 | $587M | 0.0% | $48800.05 | $48800.05 | — | EQUITY US CM | 62857M105 |
| — | MINDBODY INC CLASS A | 15,032 | $585M | 0.0% | $38900.01 | $33897.01 | — | EQUITY US CM | 60255W105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 7,220 | $584M | 0.0% | $80909.97 * | $61.69 | +24.8% | EQUITY US CM | 29251M106 |
| — | MOMENTA PHARMACEUTICALS INC | 32,011 | $581M | 0.0% | $18150.01 | $10388.66 | — | EQUITY US CM | 60877T100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 52,796 | $581M | 0.0% | $11000.00 | $8113.38 | — | EQUITY US CM | 34984V100 |
| TBI | TRUEBLUE INC | 22,390 | $580M | 0.0% | $25900.00 * | $26.00 | +5.1% | EQUITY US CM | 89785X101 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 4,653 | $576M | 0.0% | $123799.91 * | $84.50 | +17.5% | EQUITY US CM | 92828Q109 |
| — | LUMINEX CORP | 27,332 | $576M | 0.0% | $21069.99 | $20547.04 | — | EQUITY US CM | 55027E102 |
| — | MSG NETWORKS INC | 25,472 | $576M | 0.0% | $22599.99 | $13330.02 | — | EQUITY US CM | 553573106 |
| — | CAPSTEAD MORTGAGE CORP | 66,154 | $572M | 0.0% | $8650.00 | $1990.51 | — | REST INV TS | 14067E506 |
| — | SYNTEL INC NPV | 22,414 | $572M | 0.0% | $25529.98 | $21268.86 | — | EQUITY US CM | 87162H103 |
| — | POWERSHARES ETF TRUST II | 24,605 | $569M | 0.0% | $23130.01 | $23154.42 | — | Exchange Traded Fund | 73936Q769 |
| — | COUPA SOFTWARE INC | 12,400 | $566M | 0.0% | $45620.00 | $35632.90 | — | EQUITY US CM | 22266L106 |
| — | SUN HYDRAULICS CORP | 10,549 | $565M | 0.0% | $53559.96 | $54821.57 | — | EQUITY US CM | 866942105 |
| — | BOINGO WIRELESS INC | 22,764 | $564M | 0.0% | $24769.99 | $23868.53 | — | EQUITY US CM | 09739C102 |
| PBR | PETROBRAS SA ADR | 39,826 | $563M | 0.0% | $14140.01 | $10599.36 | — | ADR-EMG MKT | 71654V408 |
| FBP | FIRST BANCORP | 93,266 | $561M | 0.0% | $6020.00 * | $4.75 | +1.0% | EQUITY US CM | 318672706 |
| CVCO | CAVCO INDUSTRIES INC | 3,223 | $560M | 0.0% | $173750.23 * | $68.58 | +141.0% | EQUITY US CM | 149568107 |
| — | RAVEN INDUSTRIES INC | 15,964 | $560M | 0.0% | $35049.99 | $16582.65 | — | EQUITY US CM | 754212108 |
| MDXG | MIMEDX GROUP INC | 80,186 | $559M | 0.0% | $6970.01 * | $10.12 | +15.1% | EQUITY US CM | 602496101 |
| — | INPHI CORP | 18,527 | $558M | 0.0% | $30099.96 | $17573.42 | — | EQUITY US CM | 45772F107 |
| MHO | M I HOMES INC | 17,292 | $551M | 0.0% | $31849.99 * | $28.87 | +13.7% | EQUITY US CM | 55305B101 |
| TPC | TUTOR PERINI CORP | 24,972 | $551M | 0.0% | $22049.98 * | $25.37 | -6.7% | EQUITY US CM | 901109108 |
| — | ULTR PETROLEUM CORP | 132,009 | $550M | 0.0% | $4170.00 | $7774.61 | — | NON US EQTY | 903914208 |
| PIPR | PIPER JAFFRAY COMPANIES | 6,617 | $550M | 0.0% | $83050.02 * | $73.46 | +20.4% | EQUITY US CM | 724078100 |
| TBBK | BANCORP INC THE | 50,879 | $549M | 0.0% | $10800.00 * | $10.15 | +5.2% | EQUITY US CM | 05969A105 |
| CCU | CERVECERIA UNIDAS ADR | 18,600 | $547M | 0.0% | $29410.00 | $27.97 | — | ADR-EMG MKT | 204429104 |
| — | LHC GROUP INC | 8,883 | $547M | 0.0% | $61559.95 | $57572.36 | — | EQUITY US CM | 50187A107 |
| PRIM | PRIMORIS SERVICES COM STK USD | 21,883 | $547M | 0.0% | $24980.03 * | $26.77 | -4.2% | EQUITY US CM | 74164F103 |
| APOG | APOGEE ENTERPRISES INC | 12,599 | $546M | 0.0% | $43350.03 * | $36.77 | +2.1% | EQUITY US CM | 037598109 |
| — | CARBONITE INC | 18,937 | $545M | 0.0% | $28799.97 | $24549.05 | — | EQUITY US CM | 141337105 |
| STC | STEWART INFORMATION SVCS CORP | 12,382 | $544M | 0.0% | $43939.99 * | $36.94 | +16.6% | EQUITY US CM | 860372101 |
| SEB | SEABOARD CORP DEL COM | 127 | $542M | 0.0% | $4265000.00 * | $3857.48 | +6.1% | EQUITY US CM | 811543107 |
| — | THERAPEUTICSMD INC | 111,054 | $541M | 0.0% | $4870.00 | $1962.25 | — | EQUITY US CM | 88338N107 |
| ANDE | ANDERSONS INC THE | 16,308 | $540M | 0.0% | $33100.01 * | $32.07 | -11.5% | EQUITY US CM | 034164103 |
| — | UNIT CORP | 27,299 | $539M | 0.0% | $19759.99 | $7445.85 | — | EQUITY US CM | 909218109 |
| — | BOSTON PRIVATE FINL HOLDING | 35,768 | $538M | 0.0% | $15050.02 | $6709.48 | — | EQUITY US CM | 101119105 |
| — | ANALOGIC CORP COM 0 05 | 5,611 | $538M | 0.0% | $95900.02 | $84493.84 | — | EQUITY US CM | 032657207 |
| — | CYS INVESTMENTS INC | 79,366 | $533M | 0.0% | $6719.99 | $2650.54 | — | REST INV TS | 12673A108 |
| — | KEMET CORP | 29,391 | $533M | 0.0% | $18130.01 | $15555.75 | — | EQUITY US CM | 488360207 |
| VFH | VANGUARD WORLD FDS | 7,661 | $532M | 0.0% | $69470.04 | $66579.03 | — | Exchange Traded Fund | 92204A405 |
| HFWA | HERITAGE FINANCIAL CORP | 17,368 | $531M | 0.0% | $30600.01 * | $23.97 | +28.7% | EQUITY US CM | 42722X106 |
| EVTC | EVERTEC INC | 32,445 | $530M | 0.0% | $16350.01 * | $17.03 | -11.5% | NON US EQTY | 30040P103 |
| SXC | SUNCOKE ENERGY INC | 49,274 | $530M | 0.0% | $10760.00 * | $11.89 | -4.5% | EQUITY US CM | 86722A103 |
| IWN | ISHARES TR | 4,330 | $528M | 0.0% | $121879.91 | $117610.87 | — | Exchange Traded Fund | 464287630 |
| HAFC | HANMI FINANCIAL CO COM | 17,159 | $528M | 0.0% | $30749.99 * | $28.51 | +9.5% | EQUITY US CM | 410495204 |
| NFBK | NORTHFIELD BANCORP INC | 33,792 | $527M | 0.0% | $15610.00 * | $10.82 | +11.1% | EQUITY US CM | 66611T108 |
| MTW | MANITOWOC COMPANY INC | 18,525 | $527M | 0.0% | $28460.03 * | $37.00 | -7.3% | EQUITY US CM | 563571405 |
| CNS | COHEN & STEERS INC | 12,940 | $526M | 0.0% | $40660.05 * | $25.72 | +13.3% | EQUITY US CM | 19247A100 |
| — | NCI BUILDING SYSTEMS | 29,661 | $525M | 0.0% | $17699.98 | $6789.66 | — | EQUITY US CM | 628852204 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 18,386 | $523M | 0.0% | $28459.97 * | $19.83 | +6.5% | EQUITY US CM | 154760409 |
| — | HORTONWORKS INC | 25,504 | $520M | 0.0% | $20369.98 | $9749.64 | — | EQUITY US CM | 440894103 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,632 | $517M | 0.0% | $16889.98 * | $9.17 | +106.8% | EQUITY US CM | 68554V108 |
| LGIH | LGI HOMES INC | 7,331 | $517M | 0.0% | $70569.91 * | $63.51 | +6.5% | EQUITY US CM | 50187T106 |
| — | SONIC CORP | 20,420 | $515M | 0.0% | $25230.02 | $25529.47 | — | EQUITY US CM | 835451105 |
| — | AVX CORP NEW | 30,938 | $512M | 0.0% | $16550.00 | $13.08 | — | EQUITY US CM | 002444107 |
| TS | TENARIS S A SPONS ADR EACH REP | 14,663 | $508M | 0.0% | $34670.05 | $34670.06 | — | ADR-DEV MKT | 88031M109 |
| CENX | CENTURY ALUNINUM INC | 30,569 | $506M | 0.0% | $16539.99 * | $14.01 | +49.2% | EQUITY US CM | 156431108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 48,497 | $500M | 0.0% | $10320.00 | $13483.79 | — | EQUITY US CM | 02874P103 |
| SHOP | SHOPIFY INC A | 4,000 | $498M | 0.0% | $124590.00 * | $8.82 | +46.8% | NON US EQTY | 82509L107 |
| PRK | PARK NATIONAL CORP | 4,802 | $498M | 0.0% | $103760.10 * | $93.29 | +12.2% | EQUITY US CM | 700658107 |
| — | CAPELLA EDUCATION CO | 5,702 | $498M | 0.0% | $87350.05 | $82640.16 | — | EQUITY US CM | 139594105 |
| MUB | ISHARES TR | 4,559 | $497M | 0.0% | $108930.03 | $67132.83 | — | Exchange Traded Fund | 464288414 |
| — | SCHNITZER STEEL INDS INC A | 15,328 | $496M | 0.0% | $32350.01 | $32927.66 | — | EQUITY US CM | 806882106 |
| SXI | STANDEX INTERNATIONAL CORP | 5,194 | $495M | 0.0% | $95350.21 * | $95.76 | +4.5% | EQUITY US CM | 854231107 |
| OCFC | OCEANFIRST FINANCIAL CORP | 18,493 | $495M | 0.0% | $26750.01 * | $20.28 | -2.4% | EQUITY US CM | 675234108 |
| CWST | CASELLA WASTE SYS INC CL A | 21,138 | $494M | 0.0% | $23380.03 * | $19.68 | +24.5% | EQUITY US CM | 147448104 |
| — | AEGION CORP | 21,499 | $493M | 0.0% | $22910.00 | $23871.06 | — | EQUITY US CM | 00770F104 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 4,480 | $493M | 0.0% | $109939.96 | $111.03 | — | American Depository Receipt | 03524A108 |
| — | ZAIS GROUP HOLDINGS INC | 12,292 | $492M | 0.0% | $40050.03 | $40050.04 | — | EQUITY US CM | 98978L204 |
| — | TRUECAR INC | 51,974 | $492M | 0.0% | $9460.00 | $11681.60 | — | EQUITY US CM | 89785L107 |
| FIBK | FIRST INTERSTATE BANCSYS MT | 12,423 | $491M | 0.0% | $39550.03 * | $25.43 | +7.2% | EQUITY US CM | 32055Y201 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 84,594 | $490M | 0.0% | $5790.00 * | $10.72 | -34.6% | EQUITY US CM | 42330P107 |
| — | SANDY SPRING BANCORP INC | 12,600 | $488M | 0.0% | $38760.00 | $39755.24 | — | EQUITY US CM | 800363103 |
| — | NAVIGANT CONSULTING INC | 25,373 | $488M | 0.0% | $19240.02 | $10299.85 | — | EQUITY US CM | 63935N107 |
| — | A SCHULMAN INC | 11,285 | $485M | 0.0% | $43000.00 | $18253.60 | — | EQUITY US CM | 808194104 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 24,679 | $481M | 0.0% | $19500.02 * | $14.06 | -3.1% | EQUITY US CM | 41068X100 |
| — | INVACARE CORP | 27,601 | $480M | 0.0% | $17399.99 | $17123.04 | — | EQUITY US CM | 461203101 |
| — | CATCHMARK TIMBER TRUST INC A | 38,284 | $477M | 0.0% | $12469.99 | $8287.27 | — | REST INV TS | 14912Y202 |
| GPRE | GREEN PLAINS INC | 28,329 | $476M | 0.0% | $16799.99 * | $20.07 | -10.4% | EQUITY US CM | 393222104 |
| — | LIBERTY BRAVES GROUP C | 20,775 | $474M | 0.0% | $22820.02 | $23813.35 | — | EQUITY US CM | 531229888 |
| FORM | FORMFACTOR INC | 34,656 | $473M | 0.0% | $13650.02 * | $10.28 | +40.6% | EQUITY US CM | 346375108 |
| UPBD | RENT A CENTER | 54,801 | $473M | 0.0% | $8629.99 * | $15.35 | -37.5% | EQUITY US CM | 76009N100 |
| CERS | CERUS CORP | 86,104 | $472M | 0.0% | $5480.00 * | $4.63 | -1.8% | EQUITY US CM | 157085101 |
| ATRC | ATRICURE INC | 22,960 | $471M | 0.0% | $20519.99 * | $19.87 | -9.1% | EQUITY US CM | 04963C209 |
| — | GNC HOLDINGS INC CL A | 121,881 | $470M | 0.0% | $3859.99 | $5277.48 | — | EQUITY US CM | 36191G107 |
| — | YRC WORLDWIDE INC | 53,223 | $470M | 0.0% | $8830.02 | $7514.63 | — | EQUITY US CM | 984249607 |
| FPH | FIVE POINT HOLDINGS LLC | 32,944 | $470M | 0.0% | $14259.99 * | $14.06 | 0.0% | EQUITY US CM | 33833Q106 |
| PLOW | DOUGLAS DYNAMICS INC | 10,782 | $467M | 0.0% | $43349.94 * | $17.18 | +141.4% | EQUITY US CM | 25960R105 |
| — | US CONCRETE INC | 7,703 | $465M | 0.0% | $60400.10 | $70103.72 | — | EQUITY US CM | 90333L201 |
| KRNY | KEARNY FINANCIAL CORP MD | 35,705 | $464M | 0.0% | $13000.00 * | $13.76 | -1.6% | EQUITY US CM | 48716P108 |
| ASIX | ADVANSIX INC | 13,337 | $464M | 0.0% | $34780.01 * | $27.83 | +29.4% | EQUITY US CM | 00773T101 |
| QUAD | QUAD GRAPHICS INC | 18,255 | $463M | 0.0% | $25349.99 * | $22.44 | +8.5% | EQUITY US CM | 747301109 |
| — | CONTINENTAL BUILDING PRODUCT | 16,088 | $459M | 0.0% | $28549.98 | $13017.91 | — | EQUITY US CM | 211171103 |
| — | ARES CAPITAL CORP | 450,000 | $456M | 0.0% | $1012.99 | $35.92 | — | CONV BD US | 04010LAM5 |
| BF/A | BROWN FOREMAN CORP CLASS A | 8,518 | $454M | 0.0% | $53330.01 * | $28.88 | +42.4% | EQUITY US CM | 115637100 |
| IRT | INDEPENDENCE REALTY TRUST IN | 49,340 | $453M | 0.0% | $9180.00 | $7838.12 | — | REST INV TS | 45378A106 |
| — | WILLIAM LYON HOMES CL A | 16,385 | $450M | 0.0% | $27490.02 | $25711.25 | — | EQUITY US CM | 552074700 |
| — | SUPER MICRO COMPUTER INC | 26,398 | $449M | 0.0% | $17000.00 | $10439.53 | — | EQUITY US CM | 86800U104 |
| — | FITBIT INC A | 87,790 | $448M | 0.0% | $5100.00 | $2894.45 | — | EQUITY US CM | 33812L102 |
| SBCF | SEACOAST BANKING CORP FL | 16,900 | $447M | 0.0% | $26470.00 * | $19.03 | +39.0% | EQUITY US CM | 811707801 |
| PLUS | EPLUS INC COM USD0 01 | 5,734 | $446M | 0.0% | $77700.03 * | $37.25 | +3.5% | EQUITY US CM | 294268107 |
| CHCO | CITY HOLDING CO | 6,461 | $443M | 0.0% | $68559.98 * | $36.56 | +49.4% | EQUITY US CM | 177835105 |
| RGR | STURM RUGER & CO INC | 8,399 | $441M | 0.0% | $52500.06 * | $50.76 | +0.1% | EQUITY US CM | 864159108 |
| — | ISTAR INC | 43,244 | $440M | 0.0% | $10169.99 | $4298.73 | — | REST INV TS | 45031U101 |
| — | CONSOLIDATED COMMUNICATIONS | 39,920 | $438M | 0.0% | $10960.02 | $17048.98 | — | EQUITY US CM | 209034107 |
| — | LAKELAND BANCORP INC | 22,010 | $437M | 0.0% | $19850.02 | $5106.02 | — | EQUITY US CM | 511637100 |
| UFCS | UNITED FIRE GROUP | 9,052 | $433M | 0.0% | $47860.03 * | $44.05 | +2.1% | EQUITY US CM | 910340108 |
| — | INFINITY PROPERTY AND CASUALTY | 3,658 | $433M | 0.0% | $118400.22 | $25747.81 | — | EQUITY US CM | 45665Q103 |
| — | ALTRA INDUSTRIAL MOTION CORP | 9,424 | $433M | 0.0% | $45950.02 | $49253.41 | — | EQUITY US CM | 02208R106 |
| — | PROS HOLDINGS INC | 13,099 | $432M | 0.0% | $33010.00 | $24228.43 | — | EQUITY US CM | 74346Y103 |
| — | STATE BANK FINANCIAL CORP | 14,399 | $432M | 0.0% | $30010.00 | $17.27 | — | EQUITY US CM | 856190103 |
| — | JUST ENERGY GROUP | 97,431 | $430M | 0.0% | $4413.42 | $2977.44 | — | EQUITY CA | 48213W101 |
| — | UNITED FINANCIAL BANCORP INC | 26,392 | $428M | 0.0% | $16200.02 | $10919.43 | — | EQUITY US CM | 910304104 |
| VXF | VANGUARD INDEX FDS | 3,825 | $427M | 0.0% | $111560.00 | $65466.16 | — | Exchange Traded Fund | 922908652 |
| RYAM | RAYONIER ADVANCED MATERIALS | 19,783 | $425M | 0.0% | $21470.00 * | $20.08 | -2.6% | EQUITY US CM | 75508B104 |
| MGRC | MCGRATH RENTACORP | 7,900 | $424M | 0.0% | $53690.00 * | $34.78 | +43.7% | EQUITY US CM | 580589109 |
| — | RPX CORP | 39,667 | $424M | 0.0% | $10689.99 | $12495.23 | — | EQUITY US CM | 74972G103 |
| — | POWERSHARES QQQ TRUST | 2,648 | $424M | 0.0% | $160129.91 | $117325.00 | — | Exchange Traded Fund | 73935A104 |
| MTUS | TIMKENSTEEL CORP | 27,908 | $424M | 0.0% | $15190.02 * | $26.21 | -36.0% | EQUITY US CM | 887399103 |
| — | INFRAREIT INC | 21,800 | $424M | 0.0% | $19430.00 | $8923.83 | — | REST INV TS | 45685L100 |
| — | RESOURCE CAPITAL CORP | 44,420 | $422M | 0.0% | $9510.00 | $9383.78 | — | REST INV TS | 76120W708 |
| AD | UNITED STATES CELLULAR CORP | 10,500 | $422M | 0.0% | $40190.00 * | $21.49 | 0.0% | EQUITY US CM | 911684108 |
| MGPI | MGP INGREDIENTS COM | 4,700 | $421M | 0.0% | $89590.00 * | $81.33 | 0.0% | EQUITY US CM | 55303J106 |
| VPL | VANGUARD INTL EQUITY INDEX FD | 5,761 | $420M | 0.0% | $72950.01 | $69581.62 | — | Exchange Traded Fund | 922042866 |
| — | BRIGGS & STRATTON CORP | 19,498 | $417M | 0.0% | $21409.99 | $15152.71 | — | EQUITY US CM | 109043109 |
| — | FAIRMOUNT SANTROL HOLDINGS I | 98,181 | $417M | 0.0% | $4250.01 | $3176.31 | — | EQUITY US CM | 30555Q108 |
| SCSC | SCANSOURCE INC | 11,716 | $417M | 0.0% | $35550.02 * | $34.79 | -1.8% | EQUITY US CM | 806037107 |
| CLW | CLEARWATER PAPER CORP | 10,599 | $414M | 0.0% | $39100.01 * | $50.73 | -18.0% | EQUITY US CM | 18538R103 |
| TTI | TETRA TECHNOLOGIES | 110,249 | $413M | 0.0% | $3750.00 * | $4.94 | -20.5% | EQUITY US CM | 88162F105 |
| ASTE | ASTEC INDUSTRIES INC | 7,492 | $413M | 0.0% | $55180.06 * | $42.03 | +31.0% | EQUITY US CM | 046224101 |
| — | NRG YIELD INC CLASS C | 24,081 | $409M | 0.0% | $17000.00 | $8393.47 | — | EQUITY US CM | 62942X405 |
| PETS | PETMED EXPRESS INC | 9,799 | $409M | 0.0% | $41749.97 * | $35.48 | +30.1% | EQUITY US CM | 716382106 |
| GERN | GERON CORP | 95,648 | $407M | 0.0% | $4250.00 * | $2.72 | -0.7% | EQUITY US CM | 374163103 |
| — | QUALITY SYSTEMS INC | 29,617 | $404M | 0.0% | $13650.03 | $14514.26 | — | EQUITY US CM | 747582104 |
| NNI | NELNET INC CL A | 7,702 | $404M | 0.0% | $52410.02 * | $43.41 | +22.1% | EQUITY US CM | 64031N108 |
| — | DEPOMED INC | 60,924 | $401M | 0.0% | $6590.01 | $5266.58 | — | EQUITY US CM | 249908104 |
| — | BENEFICIAL BANCORP INC | 25,815 | $401M | 0.0% | $15549.99 | $11.96 | — | EQUITY US CM | 08171T102 |
| SMP | STANDARD MOTOR PRODS | 8,433 | $401M | 0.0% | $47569.90 * | $47.32 | 0.0% | EQUITY US CM | 853666105 |
| ARCB | ARCBEST CORP | 12,500 | $401M | 0.0% | $32050.00 * | $28.64 | +15.1% | EQUITY US CM | 03937C105 |
| EWU | ISHARES TR | 11,515 | $400M | 0.0% | $34749.98 | $33887.61 | — | Exchange Traded Fund | 46435G334 |
| ATKR | ATKORE INTERNATIONAL GROUP INC | 20,100 | $399M | 0.0% | $19850.00 * | $22.35 | -7.2% | EQUITY US CM | 047649108 |
| — | ORBCOMM INC | 42,542 | $399M | 0.0% | $9370.01 | $7250.97 | — | EQUITY US CM | 68555P100 |
| VDC | VANGUARD WORLD FDS | 2,924 | $398M | 0.0% | $136120.04 | $138549.40 | — | Exchange Traded Fund | 92204A207 |
| ANGO | ANGIODYNAMICS INC | 22,940 | $396M | 0.0% | $17250.04 * | $16.70 | -0.1% | EQUITY US CM | 03475V101 |
| GOGO | GOGO INC | 45,550 | $393M | 0.0% | $8630.01 * | $12.84 | -24.8% | EQUITY US CM | 38046C109 |
| — | SEACOR HOLDINGS INC | 7,680 | $392M | 0.0% | $51100.00 | $51100.00 | — | EQUITY US CM | 811904101 |
| — | BRIGHTSPHERE INVESTMENT GROU | 24,900 | $392M | 0.0% | $15760.00 | $15760.00 | — | NON US EQTY | G1644T109 |
| MOV | MOVADO GROUP INC | 10,202 | $392M | 0.0% | $38400.02 * | $31.92 | 0.0% | EQUITY US CM | 624580106 |
| — | SANDSTORM GOLD LTD | 82,200 | $391M | 0.0% | $4762.46 | $2499.30 | — | EQUITY CA | 80013R206 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 28,385 | $389M | 0.0% | $13690.01 | $14726.90 | — | EQUITY US CM | 04208T108 |
| THRM | GENTHERM INC | 11,443 | $388M | 0.0% | $33950.01 * | $36.26 | -10.7% | EQUITY US CM | 37253A103 |
| — | TAILORED BRANDS INC | 15,499 | $388M | 0.0% | $25060.00 | $2189.03 | — | EQUITY US CM | 87403A107 |
| BILI | BILIBILI INC ADR REP 1 SH | 35,000 | $385M | 0.0% | $11000.00 | $11000.00 | — | ADR-EMG MKT | 090040106 |
| ROCK | GIBRALTAR INDUSTRIES INC | 11,268 | $381M | 0.0% | $33850.02 * | $34.72 | 0.0% | EQUITY US CM | 374689107 |
| OXM | OXFORD INDUSTRIES INC | 5,100 | $380M | 0.0% | $74560.00 * | $57.77 | +38.7% | EQUITY US CM | 691497309 |
| — | AGENUS INC | 80,599 | $380M | 0.0% | $4710.00 | $3082.46 | — | EQUITY US CM | 00847G705 |
| — | XPERI CORP | 17,898 | $379M | 0.0% | $21150.02 | $29217.98 | — | EQUITY US CM | 98421B100 |
| NG | NOVAGOLD RESOURCES INC | 87,390 | $378M | 0.0% | $4328.09 * | $3.39 | +18.2% | EQUITY CA | 66987E206 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 41,365 | $378M | 0.0% | $9139.93 | $5933.55 | — | EQUITY US CM | 29250X103 |
| — | PRECISION DRILLING CORP | 136,134 | $378M | 0.0% | $2776.81 | $887.52 | — | EQUITY CA | 74022D308 |
| ALG | ALAMO GROUP INC | 3,400 | $374M | 0.0% | $109900.00 * | $108.63 | 0.0% | EQUITY US CM | 011311107 |
| — | NIC INC | 27,921 | $371M | 0.0% | $13299.99 | $12576.44 | — | EQUITY US CM | 62914B100 |
| SSP | EW SCRIPPS CO CL A | 30,939 | $371M | 0.0% | $11990.01 * | $13.28 | -17.5% | EQUITY US CM | 811054402 |
| NVEC | NVE CORP NEW COM | 4,426 | $368M | 0.0% | $83110.03 * | $68.87 | +17.7% | EQUITY US CM | 629445206 |
| SSTK | SHUTTERSTOCK INC | 7,571 | $365M | 0.0% | $48150.05 * | $59.85 | -21.1% | EQUITY US CM | 825690100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP A | 9,158 | $364M | 0.0% | $39700.04 * | $36.97 | +0.2% | EQUITY US CM | 71742Q106 |
| — | FRONT YARD RESIDENTIAL CORP | 36,081 | $363M | 0.0% | $10050.00 | $10050.00 | — | REST INV TS | 35904G107 |
| ETD | ETHAN ALLEN INTERIORS | 15,799 | $363M | 0.0% | $22950.00 * | $15.72 | -7.4% | EQUITY US CM | 297602104 |
| — | FRANK S INTERNATIONAL NV | 66,375 | $360M | 0.0% | $5430.00 | $9079.25 | — | NON US EQTY | N33462107 |
| — | PROGENICS PHARMACEUTICALS INC | 47,855 | $357M | 0.0% | $7460.01 | $3654.89 | — | EQUITY US CM | 743187106 |
| VECO | VEECO INSTRUMENTS INC | 20,879 | $355M | 0.0% | $17000.00 * | $24.32 | -28.4% | EQUITY US CM | 922417100 |
| — | ADTRAN INC | 22,798 | $355M | 0.0% | $15550.00 | $15550.00 | — | EQUITY US CM | 00738A106 |
| — | EPIZYME INC | 19,800 | $351M | 0.0% | $17750.00 | $17440.91 | — | EQUITY US CM | 29428V104 |
| — | BELMOND LTD | 31,476 | $351M | 0.0% | $11150.02 | $5992.14 | — | NON US EQTY | G1154H107 |
| — | ENERGY XXI GULF COAST INC | 91,297 | $351M | 0.0% | $3839.99 | $4294.47 | — | EQUITY US CM | 29276K101 |
| — | NEW YORK MORTGAGE TRUST INC | 59,117 | $351M | 0.0% | $5930.00 | $3150.44 | — | EQUITY US CM | 649604501 |
| EBF | ENNIS INC | 17,746 | $350M | 0.0% | $19699.99 * | $8.01 | +53.8% | EQUITY US CM | 293389102 |
| — | COBIZ FINANCIAL INC | 17,797 | $349M | 0.0% | $19599.99 | $8155.08 | — | EQUITY US CM | 190897108 |
| — | HAWAIIAN HOLDINGS INC | 9,000 | $348M | 0.0% | $38700.00 | $6432.59 | — | EQUITY US CM | 419879101 |
| LMAT | LEMAITRE VASCULAR INC COM | 9,600 | $348M | 0.0% | $36230.00 * | $32.02 | 0.0% | EQUITY US CM | 525558201 |
| ALGT | ALLEGIANT TRAVEL CO | 2,006 | $346M | 0.0% | $172549.85 * | $163.69 | -6.4% | EQUITY US CM | 01748X102 |
| — | CEDAR REALTY TRUST INC | 87,830 | $346M | 0.0% | $3940.00 | $2239.88 | — | REST INV TS | 150602209 |
| AG | FIRST MAJESTIC SILVER CORP | 56,477 | $346M | 0.0% | $6119.85 * | $8.62 | -29.6% | EQUITY CA | 32076V103 |
| — | MERIDIAN BANCORP INC | 17,036 | $343M | 0.0% | $20149.98 | $6278.17 | — | EQUITY US CM | 58958U103 |
| CNOB | CONNECTONE BANCORP | 11,900 | $343M | 0.0% | $28800.00 * | $24.09 | 0.0% | EQUITY US CM | 20786W107 |
| — | WESTERN ASSET MORTGAGE CAPIT | 35,228 | $341M | 0.0% | $9689.99 | $3592.57 | — | EQUITY US CM | 95790D105 |
| — | CALAMP CORP | 14,900 | $341M | 0.0% | $22880.00 | $18179.66 | — | EQUITY US CM | 128126109 |
| — | XO GROUP INC | 16,398 | $340M | 0.0% | $20750.03 | $6964.58 | — | EQUITY US CM | 983772104 |
| REI | RING ENERGY INC | 23,595 | $339M | 0.0% | $14349.99 * | $13.26 | +9.6% | EQUITY US CM | 76680V108 |
| HTBK | HERITAGE COMMERCE CORP | 20,500 | $338M | 0.0% | $16480.00 * | $15.66 | +3.4% | EQUITY US CM | 426927109 |
| COHU | COHU INC | 14,700 | $335M | 0.0% | $22810.00 * | $21.61 | 0.0% | EQUITY US CM | 192576106 |
| JOE | ST JOE CO | 17,697 | $334M | 0.0% | $18849.97 * | $18.44 | +0.4% | EQUITY US CM | 790148100 |
| — | CONSOL ENERGY INC | 11,463 | $332M | 0.0% | $28970.08 | $39510.03 | — | EQUITY US CM | 20854L108 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 12,900 | $332M | 0.0% | $25740.00 | $25740.00 | — | REST INV TS | 20369C106 |
| — | ASCENA RETAIL GRP COM | 164,484 | $331M | 0.0% | $2010.00 | $1774.17 | — | EQUITY US CM | 04351G101 |
| — | TELLURIAN INC | 45,797 | $330M | 0.0% | $7209.99 | $8078.22 | — | EQUITY US CM | 87968A104 |
| TFIN | TRIUMPH BANCORP INC | 8,000 | $330M | 0.0% | $41200.00 * | $39.16 | 0.0% | EQUITY US CM | 89679E300 |
| — | MERIDIAN BIOSCIENCE INC | 23,210 | $330M | 0.0% | $14200.00 | $14017.98 | — | EQUITY US CM | 589584101 |
| DXJ | WISDOMTREE TR | 5,881 | $329M | 0.0% | $56010.03 | $52320.13 | — | Exchange Traded Fund | 97717W851 |
| SMB | VANECK VECTORS ETF TR | 19,085 | $329M | 0.0% | $17220.02 | $17240.01 | — | Exchange Traded Fund | 92189F528 |
| SRI | STONERIDGE INC | 11,900 | $328M | 0.0% | $27600.00 * | $22.73 | +7.5% | EQUITY US CM | 86183P102 |
| ALRM | ALARM COM HOLDINGS INC | 8,700 | $328M | 0.0% | $37740.00 * | $37.72 | 0.0% | EQUITY US CM | 011642105 |
| VIG | VANGUARD GROUP | 3,236 | $327M | 0.0% | $101050.06 | $68355.80 | — | Exchange Traded Fund | 921908844 |
| UCTT | ULTRA CLEAN HOLDINGS | 16,800 | $323M | 0.0% | $19250.00 * | $21.09 | 0.0% | EQUITY US CM | 90385V107 |
| OMER | OMEROS CORP | 28,800 | $322M | 0.0% | $11170.00 * | $13.82 | +1.6% | EQUITY US CM | 682143102 |
| — | DYNEX CAPITAL INC USD0 01 | 48,190 | $319M | 0.0% | $6629.99 | $3861.47 | — | REST INV TS | 26817Q506 |
| — | LUMBER LIQ HLGDS | 13,299 | $318M | 0.0% | $23919.99 | $21846.91 | — | EQUITY US CM | 55003T107 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 20,900 | $317M | 0.0% | $15160.00 * | $18.36 | -6.7% | EQUITY US CM | 42727J102 |
| — | STEELCASE INC COM NPV | 23,197 | $315M | 0.0% | $13599.99 | $16.00 | — | EQUITY US CM | 858155203 |
| KBE | SPDR SERIES TRUST | 6,583 | $315M | 0.0% | $47890.02 | $47890.02 | — | Exchange Traded Fund | 78464A797 |
| — | ENDOLOGIX INC USD0 001 | 74,498 | $315M | 0.0% | $4230.01 | $3530.13 | — | EQUITY US CM | 29266S106 |
| — | MAG SILVER CORP | 32,159 | $315M | 0.0% | $9788.64 | $6313.31 | — | EQUITY CA | 55903Q104 |
| ABEV | AMBEV SA ADR EACH REPR ORD SPONS | 43,287 | $315M | 0.0% | $7270.01 | $6460.00 | — | ADR-EMG MKT | 02319V103 |
| LEMB | ISHARES INC | 6,241 | $314M | 0.0% | $50349.94 | $50244.12 | — | Exchange Traded Fund | 464286517 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 27,918 | $314M | 0.0% | $11249.98 * | $9.67 | +23.8% | EQUITY US CM | 46269C102 |
| SNAP | SNAP INC A | 19,769 | $314M | 0.0% | $15870.00 * | $17.69 | -8.3% | EQUITY US CM | 83304A106 |
| HCC | WARRIOR MET COAL INC | 11,155 | $312M | 0.0% | $28010.04 * | $26.12 | +10.9% | EQUITY US CM | 93627C101 |
| — | WINDSTREAM HOLDINGS INC | 221,211 | $312M | 0.0% | $1410.00 | $1945.33 | — | EQUITY US CM | 97382A200 |
| NVS | NOVARTIS A G | 3,857 | $312M | 0.0% | $80849.88 | $6328.80 | — | American Depository Receipt | 66987V109 |
| — | INTERSECT ENT INC | 7,932 | $312M | 0.0% | $39300.05 | $31731.82 | — | EQUITY US CM | 46071F103 |
| — | ANGI HOMESERVICES INC A | 22,900 | $311M | 0.0% | $13580.00 | $12040.44 | — | EQUITY US CM | 00183L102 |
| — | ZIOPHARM ONCOLOGY INC | 79,101 | $310M | 0.0% | $3920.00 | $3912.45 | — | EQUITY US CM | 98973P101 |
| — | FARO TECHNOLOGIES INC | 5,300 | $310M | 0.0% | $58400.00 | $58400.00 | — | EQUITY US CM | 311642102 |
| — | INTRA CELLULAR THERAPIES INC | 14,700 | $309M | 0.0% | $21050.00 | $14480.00 | — | EQUITY US CM | 46116X101 |
| — | NANOMETRICS INC | 11,499 | $309M | 0.0% | $26899.99 | $26899.99 | — | EQUITY US CM | 630077105 |
| PLUG | PLUG POWER INC | 163,188 | $308M | 0.0% | $1890.00 * | $2.64 | -23.8% | EQUITY US CM | 72919P202 |
| BZH | BEAZER HOMES USA INC | 19,299 | $308M | 0.0% | $15950.00 * | $13.43 | +31.9% | EQUITY US CM | 07556Q881 |
| — | GREEN BANCORP INC | 13,800 | $307M | 0.0% | $22250.00 | $22250.00 | — | EQUITY US CM | 39260X100 |
| CASS | CASS INFORMATION SYSTEMS INC | 5,149 | $306M | 0.0% | $59509.81 * | $35.69 | +12.4% | EQUITY US CM | 14808P109 |
| AGX | ARGAN INC | 7,100 | $305M | 0.0% | $42950.00 * | $34.03 | 0.0% | EQUITY US CM | 04010E109 |
| — | RESOLUTE ENERGY CORP | 8,800 | $305M | 0.0% | $34650.00 | $36292.95 | — | EQUITY US CM | 76116A306 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 3,500 | $305M | 0.0% | $87020.00 * | $50.87 | +21.4% | EQUITY US CM | 313148306 |
| WIT | WIPRO LTD ADR REP 1 ORD | 58,966 | $304M | 0.0% | $5160.01 | $7519.92 | — | ADR-EMG MKT | 97651M109 |
| — | EVERBRIDGE INC | 8,300 | $304M | 0.0% | $36600.00 | $29720.00 | — | EQUITY US CM | 29978A104 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 18,358 | $304M | 0.0% | $16539.98 | $17589.66 | — | EQUITY US CM | 38741L107 |
| — | PDL BIO PHARMA INC | 103,113 | $303M | 0.0% | $2940.00 | $975.74 | — | EQUITY US CM | 69329Y104 |
| TRTX | TPG RE FINANCE TRUST INC | 15,200 | $302M | 0.0% | $19890.00 | $19890.00 | — | REST INV TS | 87266M107 |
| RUN | SUNRUN INC | 33,848 | $302M | 0.0% | $8930.01 * | $5.62 | +20.2% | EQUITY US CM | 86771W105 |
| FFWM | FIRST FOUNDATION INC | 16,300 | $302M | 0.0% | $18540.00 * | $17.15 | 0.0% | EQUITY US CM | 32026V104 |
| — | ACCESS NATL CORP | 10,564 | $301M | 0.0% | $28530.01 | $16.31 | — | Common Stock | 004337101 |
| APEI | AMERICAN PUBLIC EDUCATION | 6,999 | $301M | 0.0% | $43000.00 * | $30.67 | 0.0% | EQUITY US CM | 02913V103 |
| NPKI | NEWPARK RESOURCES | 36,970 | $299M | 0.0% | $8100.00 * | $8.97 | -2.4% | EQUITY US CM | 651718504 |
| LNN | LINDSAY MANUFACTURING CO | 3,261 | $298M | 0.0% | $91440.05 * | $82.89 | 0.0% | EQUITY US CM | 535555106 |
| CNA | CNA FINANCIAL CORP | 6,042 | $298M | 0.0% | $49350.05 * | $24.57 | +20.7% | EQUITY US CM | 126117100 |
| DIN | DINE BRANDS GLOBAL INC | 4,500 | $295M | 0.0% | $65580.00 * | $33.75 | +33.4% | EQUITY US CM | 254423106 |
| — | ACHILLION PHARMACEUTICALS | 79,520 | $295M | 0.0% | $3710.00 | $2625.54 | — | EQUITY US CM | 00448Q201 |
| — | ANWORTH MORTGAGE ASSET CORP | 61,360 | $295M | 0.0% | $4800.00 | $3034.50 | — | REST INV TS | 037347101 |
| — | RENEWABLE ENERGY GROUP INC | 23,000 | $294M | 0.0% | $12800.00 | $12800.00 | — | EQUITY US CM | 75972A301 |
| ICFI | ICF INTERNATIONAL INC | 5,029 | $294M | 0.0% | $58449.99 * | $49.15 | +14.7% | EQUITY US CM | 44925C103 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 7,499 | $294M | 0.0% | $39150.02 * | $25.70 | +12.4% | EQUITY US CM | 808541106 |
| — | AMERICAN NATL INS CO | 2,499 | $292M | 0.0% | $116959.98 | $123103.26 | — | EQUITY US CM | 028591105 |
| AGZ | ISHARES TR | 2,598 | $291M | 0.0% | $112040.03 | $113049.99 | — | Exchange Traded Fund | 464288166 |
| — | SPARTAN MOTORS INC | 16,900 | $291M | 0.0% | $17200.00 | $17200.00 | — | EQUITY US CM | 846819100 |
| VUG | VANGUARD INDEX FDS | 2,046 | $290M | 0.0% | $141879.77 | $99505.75 | — | Exchange Traded Fund | 922908736 |
| CWH | CAMPING WORLD HOLDINGS INC | 9,000 | $290M | 0.0% | $32250.00 * | $26.21 | +3.6% | EQUITY US CM | 13462K109 |
| MYE | MYERS INDUSTRIES INC | 13,699 | $290M | 0.0% | $21150.01 * | $11.49 | +40.5% | EQUITY US CM | 628464109 |
| — | AG MORTGAGE INVESTMENT TRUST | 16,672 | $290M | 0.0% | $17370.02 | $17.91 | — | EQUITY US CM | 001228105 |
| UTL | UNITIL CORP | 6,237 | $289M | 0.0% | $46409.97 * | $34.36 | +27.7% | EQUITY US CM | 913259107 |
| HTB | HOMETRUST BANCSHAR | 11,100 | $289M | 0.0% | $26050.00 * | $16.53 | +58.3% | EQUITY US CM | 437872104 |
| — | CLOUDERA INC | 13,392 | $289M | 0.0% | $21579.97 | $16020.00 | — | EQUITY US CM | 18914U100 |
| NXRT | NEXPOINT RESIDENTIAL | 11,600 | $288M | 0.0% | $24840.00 | $24840.00 | — | REST INV TS | 65341D102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 60,215 | $287M | 0.0% | $4769.99 * | $6.34 | -18.9% | EQUITY US CM | 09058V103 |
| — | VIRTUSA CORP | 5,918 | $287M | 0.0% | $48459.95 | $37779.99 | — | EQUITY US CM | 92827P102 |
| — | AMERICA MOVIL SA ADR | 14,989 | $286M | 0.0% | $19090.00 | $17142.68 | — | ADR-EMG MKT | 02364W105 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 4,714 | $285M | 0.0% | $60449.94 | $54660.49 | — | EQUITY US CM | 049164205 |
| — | LIMELIGHT NETWORKS INC | 69,300 | $285M | 0.0% | $4110.00 | $4196.15 | — | EQUITY US CM | 53261M104 |
| — | BBX CAPITAL CORP | 30,800 | $284M | 0.0% | $9210.00 | $8614.16 | — | EQUITY US CM | 05491N104 |
| — | QUANTENNA COMMUNICATIONS INC | 20,700 | $284M | 0.0% | $13700.00 | $13700.00 | — | EQUITY US CM | 74766D100 |
| — | CIRCOR INTERNATIONAL INC | 6,646 | $284M | 0.0% | $42659.95 | $34619.71 | — | EQUITY US CM | 17273K109 |
| ERII | ENERGY RECOVERY | 34,160 | $281M | 0.0% | $8220.02 * | $7.81 | +3.5% | EQUITY US CM | 29270J100 |
| — | INVESTMENT TECHNOLOGY GROUP | 14,198 | $280M | 0.0% | $19740.03 | $19332.87 | — | EQUITY US CM | 46145F105 |
| VHT | VANGUARD WORLD FDS | 1,825 | $280M | 0.0% | $153529.86 | $145885.83 | — | Exchange Traded Fund | 92204A504 |
| — | FORTUNA SILVER MINES INC | 53,494 | $279M | 0.0% | $5212.32 | $3112.54 | — | EQUITY CA | 349915108 |
| WSR | WHITESTONE REIT B | 26,783 | $278M | 0.0% | $10389.99 | $12909.04 | — | REST INV TS | 966084204 |
| — | TAHOE RESOURCES IN | 58,644 | $275M | 0.0% | $4689.99 | $4959.40 | — | NON US EQTY | 873868103 |
| MOD | MODINE MANUFACTURING CO | 12,998 | $275M | 0.0% | $21150.02 * | $14.58 | +56.0% | EQUITY US CM | 607828100 |
| CMCO | COLUMBUS MCKINNON CORP NY | 7,660 | $275M | 0.0% | $35840.08 * | $30.17 | +19.0% | EQUITY US CM | 199333105 |
| — | PLY GEM HOLDINGS INC | 12,700 | $274M | 0.0% | $21600.00 | $18500.00 | — | EQUITY US CM | 72941W100 |
| RMAX | RE MAX HOLDINGS INC CL A | 4,526 | $274M | 0.0% | $60450.07 * | $47.13 | -6.4% | EQUITY US CM | 75524W108 |
| EZPW | EZCORP INC CL A | 20,698 | $273M | 0.0% | $13200.02 * | $15.50 | -17.6% | EQUITY US CM | 302301106 |
| — | CONNECTICUT WATER SVC INC | 4,500 | $272M | 0.0% | $60530.00 | $34.18 | — | EQUITY US CM | 207797101 |
| — | NATIONAL CINEMEDIA INC | 52,262 | $271M | 0.0% | $5189.99 | $6437.73 | — | EQUITY US CM | 635309107 |
| SVM | SILVERCORP METALS INC | 100,500 | $270M | 0.0% | $2691.48 * | $2.79 | -5.3% | EQUITY CA | 82835P103 |
| — | KERYX BIOPHARMACEUTICALS INC | 65,734 | $269M | 0.0% | $4090.00 | $1795.49 | — | EQUITY US CM | 492515101 |
| — | GENMARK DIAGNOSTICS INC | 49,400 | $269M | 0.0% | $5440.00 | $7798.42 | — | EQUITY US CM | 372309104 |
| — | INDEPENDENT BANK GROUP INC | 3,800 | $269M | 0.0% | $70700.00 | $70700.00 | — | EQUITY US CM | 45384B106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 8,000 | $268M | 0.0% | $33438.00 * | $33.60 | 0.0% | EQUITY CA | 135086106 |
| FN | FABRINET | 8,500 | $267M | 0.0% | $31380.00 * | $31.62 | -6.6% | NON US EQTY | G3323L100 |
| PEBO | PEOPLES BANCORP INC | 7,500 | $266M | 0.0% | $35450.00 * | $23.52 | +48.6% | EQUITY US CM | 709789101 |
| VIS | VANGUARD WORLD FDS | 1,906 | $265M | 0.0% | $139110.18 | $134341.94 | — | Exchange Traded Fund | 92204A603 |
| TRS | TRIMAS CORP | 10,099 | $265M | 0.0% | $26250.02 * | $26.04 | -0.6% | EQUITY US CM | 896215209 |
| — | POWERSHARES ETF TR II | 9,389 | $265M | 0.0% | $28190.01 | $15216.79 | — | Exchange Traded Fund | 73936T573 |
| WRLD | WORLD ACCEPTANCE CORP | 2,500 | $263M | 0.0% | $105300.00 * | $102.99 | 0.0% | EQUITY US CM | 981419104 |
| — | CAROLINA FINANCIAL CORP | 6,700 | $263M | 0.0% | $39280.00 | $39280.00 | — | EQUITY US CM | 143873107 |
| TRUP | TRUPANION INC | 8,799 | $263M | 0.0% | $29889.99 * | $32.04 | 0.0% | EQUITY US CM | 898202106 |
| JBSS | JOHN B SANFILLIPO | 4,521 | $262M | 0.0% | $57869.94 * | $63.04 | -4.2% | EQUITY US CM | 800422107 |
| PDFS | PDF SOLUTIONS INC COM US 0 00015 | 22,400 | $261M | 0.0% | $11660.00 * | $15.83 | -16.0% | EQUITY US CM | 693282105 |
| RPD | RAPID7 INC | 10,200 | $261M | 0.0% | $25570.00 * | $24.16 | 0.0% | EQUITY US CM | 753422104 |
| KRO | KRONOS WORLDWIDE INC | 11,499 | $260M | 0.0% | $22599.97 * | $17.12 | -4.4% | EQUITY US CM | 50105F105 |
| — | NEW MEDIA INVESTMENT GRO W I | 15,095 | $259M | 0.0% | $17139.98 | $14210.00 | — | EQUITY US CM | 64704V106 |
| GPRO | GOPRO INC CLSAA A | 53,866 | $258M | 0.0% | $4789.98 * | $10.18 | -43.8% | EQUITY US CM | 38268T103 |
| NX | QUANEX BUILDING PRODUCTS | 14,798 | $257M | 0.0% | $17399.99 * | $17.24 | 0.0% | EQUITY US CM | 747619104 |
| KELYA | KELLY SVCS INC CL A | 8,799 | $256M | 0.0% | $29040.00 * | $24.80 | +5.7% | EQUITY US CM | 488152208 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 26,949 | $255M | 0.0% | $9459.98 * | $10.09 | +8.1% | EQUITY US CM | 64107N206 |
| — | FLAGSTAR BANCORP INC | 7,199 | $255M | 0.0% | $35400.06 | $28190.03 | — | EQUITY US CM | 337930705 |
| — | CARDTRONICS PLC | 11,399 | $254M | 0.0% | $22310.03 | $15895.33 | — | NON US EQTY | G1991C105 |
| GFF | GRIFFON CORPORATION | 13,798 | $252M | 0.0% | $18250.04 * | $14.67 | 0.0% | EQUITY US CM | 398433102 |
| — | TRISTATE CAPITAL HLDGS INC | 10,800 | $251M | 0.0% | $23250.00 | $23250.00 | — | EQUITY US CM | 89678F100 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,816 | $251M | 0.0% | $89019.89 * | $35.23 | +11.6% | EQUITY US CM | 635017106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 44,951 | $250M | 0.0% | $5570.00 | $706.54 | — | EQUITY US CM | 518415104 |
| DLTH | DULUTH HOLDINGS INC | 13,300 | $249M | 0.0% | $18730.00 * | $19.81 | -9.6% | EQUITY US CM | 26443V101 |
| — | ON SEMICONDUCTOR CORP | 175,000 | $249M | 0.0% | $1421.94 | $104.89 | — | CONV BD US | 682189AK1 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 14,472 | $248M | 0.0% | $17170.05 * | $21.52 | -9.5% | EQUITY US CM | 25787G100 |
| — | ADURO BIOTECH INC | 26,700 | $248M | 0.0% | $9300.00 | $9300.00 | — | EQUITY US CM | 00739L101 |
| PFBC | PREFERED BANK LOS | 3,865 | $248M | 0.0% | $64200.00 * | $54.31 | +17.4% | EQUITY US CM | 740367404 |
| AXGN | AXOGEN INC | 6,782 | $248M | 0.0% | $36500.15 * | $30.67 | 0.0% | EQUITY US CM | 05463X106 |
| IBCP | INDEPENDENT BANK CORP MICH | 10,800 | $247M | 0.0% | $22900.00 * | $17.19 | 0.0% | EQUITY US CM | 453838609 |
| UIS | UNISYS CORP | 22,999 | $247M | 0.0% | $10749.99 * | $17.83 | -43.6% | EQUITY US CM | 909214306 |
| FFIC | FLUSHING FINANCIAL CORP | 9,167 | $247M | 0.0% | $26959.97 * | $12.57 | +48.8% | EQUITY US CM | 343873105 |
| RMR | RMR GROUP INC THE A | 3,531 | $247M | 0.0% | $69949.87 * | $30.12 | +14.9% | EQUITY US CM | 74967R106 |
| TCX | TUCOWS INC | 4,400 | $246M | 0.0% | $56000.00 * | $56.25 | 0.0% | EQUITY US CM | 898697206 |
| — | EVERI HOLDINGS INC | 37,482 | $246M | 0.0% | $6570.01 | $6906.43 | — | EQUITY US CM | 30034T103 |
| — | ENLINK MIDSTREAM LLC | 16,799 | $246M | 0.0% | $14649.98 | $28.36 | — | EQUITY US CM | 29336T100 |
| — | GLOBALSTAR INC | 357,969 | $246M | 0.0% | $687.50 | $1325.18 | — | EQUITY US CM | 378973408 |
| COKE | COCA COLA BOTTLING CO CONSOL | 1,420 | $245M | 0.0% | $172669.72 * | $12.09 | +49.0% | EQUITY US CM | 191098102 |
| AORT | CRYOLIFE INC | 12,179 | $244M | 0.0% | $20050.00 * | $19.11 | +0.1% | EQUITY US CM | 228903100 |
| VTV | VANGUARD INDEX FDS | 2,365 | $244M | 0.0% | $103180.13 | $98403.15 | — | Exchange Traded Fund | 922908744 |
| — | LSC COMMUNICATIONS INC | 13,972 | $244M | 0.0% | $17450.04 | $8944.53 | — | EQUITY US CM | 50218P107 |
| — | AMAG PHARMACEUTICALS INC | 12,099 | $244M | 0.0% | $20150.01 | $20150.01 | — | EQUITY US CM | 00163U106 |
| SAH | SONIC AUTOMOTIVE INC | 12,849 | $243M | 0.0% | $18950.04 * | $22.21 | -9.1% | EQUITY US CM | 83545G102 |
| — | WEB COM GROUP INC | 13,399 | $243M | 0.0% | $18100.01 | $25.81 | — | EQUITY US CM | 94733A104 |
| CEVA | CEVA INC | 6,699 | $243M | 0.0% | $36200.03 * | $35.04 | +16.1% | EQUITY US CM | 157210105 |
| — | GLATFELTER COM USD0 01 | 11,798 | $242M | 0.0% | $20530.01 | $21740.04 | — | EQUITY US CM | 377316104 |
| — | CAPITAL SENIOR LIVING CORP | 22,488 | $242M | 0.0% | $10750.00 | $14423.05 | — | EQUITY US CM | 140475104 |
| — | CHASE CORP MASS COM USD0 10 | 2,067 | $241M | 0.0% | $116449.93 | $106700.05 | — | EQUITY US CM | 16150R104 |
| VGT | VANGUARD WORLD FDS | 1,404 | $240M | 0.0% | $171000.00 | $131942.72 | — | Exchange Traded Fund | 92204A702 |
| — | WESCO AIRCRAFT HOLDINGS INC | 23,400 | $240M | 0.0% | $10250.00 | $4082.57 | — | EQUITY US CM | 950814103 |
| BBBY | OVERSTOCK COM INC | 6,600 | $239M | 0.0% | $36250.00 * | $52.19 | +19.5% | EQUITY US CM | 690370101 |
| — | MTGE INVESTMENT CORP | 13,198 | $236M | 0.0% | $17899.98 | $3945.44 | — | REST INV TS | 55378A105 |
| — | SANCHEZ ENERGY COR COM | 75,474 | $236M | 0.0% | $3130.01 | $3988.36 | — | EQUITY US CM | 79970Y105 |
| — | ENDURANCE INTERNATIONAL GROU | 31,700 | $235M | 0.0% | $7400.00 | $5438.02 | — | EQUITY US CM | 29272B105 |
| — | INNOPHOS HOLDINGS INC | 5,832 | $235M | 0.0% | $40210.05 | $40210.05 | — | EQUITY US CM | 45774N108 |
| — | BRYN MAWR BANK CORP | 5,300 | $233M | 0.0% | $43950.00 | $28.81 | — | EQUITY US CM | 117665109 |
| FCBC | FIRST COMMUNITY BANCSHARES | 7,800 | $233M | 0.0% | $29850.00 * | $17.63 | +11.5% | EQUITY US CM | 31983A103 |
| FARM | FARMER BROS CO | 7,703 | $233M | 0.0% | $30200.05 * | $31.54 | -0.2% | EQUITY US CM | 307675108 |
| — | EXTERRAN CORP | 8,699 | $232M | 0.0% | $26699.97 | $31450.05 | — | EQUITY US CM | 30227H106 |
| — | RIGEL PHARMACEUTICALS INC | 65,483 | $232M | 0.0% | $3540.00 | $3680.19 | — | EQUITY US CM | 766559603 |
| — | PENGROWTH ENERGY CORP | 359,463 | $231M | 0.0% | $643.79 | $395.25 | — | EQUITY CA | 70706P104 |
| MSEX | MIDDLESEX WATER CO | 6,300 | $231M | 0.0% | $36700.00 * | $21.29 | +74.0% | EQUITY US CM | 596680108 |
| THR | THERMON GROUP HOLDINGS INC | 10,299 | $231M | 0.0% | $22410.04 * | $20.03 | +15.1% | EQUITY US CM | 88362T103 |
| CAC | CAMDEN NATIONAL CORP | 5,178 | $230M | 0.0% | $44500.00 * | $18.93 | +69.0% | EQUITY US CM | 133034108 |
| — | TRSUTCO BANK CORP NY | 27,263 | $230M | 0.0% | $8449.99 | $3468.44 | — | EQUITY US CM | 898349105 |
| — | MTS SYSTEMS CORP | 4,454 | $230M | 0.0% | $51650.20 | $51650.20 | — | EQUITY US CM | 553777103 |
| — | NAVIGATORS GROUP INC | 3,984 | $230M | 0.0% | $57650.10 | $57650.10 | — | EQUITY US CM | 638904102 |
| AMSF | AMERISAFE INC | 4,135 | $228M | 0.0% | $55250.06 * | $31.93 | -2.9% | EQUITY US CM | 03071H100 |
| — | NOVAVAX INC | 108,606 | $228M | 0.0% | $2100.00 | $497.70 | — | EQUITY US CM | 670002104 |
| — | BLUE HILLS BANCORRP INC | 10,900 | $227M | 0.0% | $20850.00 | $17850.00 | — | EQUITY US CM | 095573101 |
| CSV | CARRIAGE SERVICES INC | 8,200 | $227M | 0.0% | $27660.00 * | $24.21 | 0.0% | EQUITY US CM | 143905107 |
| — | OPUS BANK | 8,100 | $227M | 0.0% | $28000.00 | $27300.00 | — | EQUITY US CM | 684000102 |
| GMF | SPDR INDEX SHS FDS | 2,121 | $226M | 0.0% | $106639.79 | $91470.06 | — | Exchange Traded Fund | 78463X301 |
| USPH | U S PHYSICAL THERAPY INC | 2,777 | $226M | 0.0% | $81299.96 * | $68.22 | +13.6% | EQUITY US CM | 90337L108 |
| SPSC | SPS COMMERCE INC | 3,522 | $226M | 0.0% | $64070.13 * | $28.29 | -0.0% | EQUITY US CM | 78463M107 |
| — | MCEWEN MINING INC COM | 108,482 | $226M | 0.0% | $2080.00 | $613.67 | — | EQUITY US CM | 58039P107 |
| — | STRAYER EDUCATION INC | 2,232 | $226M | 0.0% | $101050.18 | $101050.18 | — | EQUITY US CM | 863236105 |
| TCBK | TRICO BANCSHARES | 6,059 | $226M | 0.0% | $37220.00 * | $24.30 | +57.1% | EQUITY US CM | 896095106 |
| — | MULTI COLOR CORP | 3,400 | $225M | 0.0% | $66050.00 | $81950.02 | — | EQUITY US CM | 625383104 |
| IMKTA | INGLES MARKETS INC CL A | 6,600 | $223M | 0.0% | $33850.00 * | $30.13 | 0.0% | EQUITY US CM | 457030104 |
| VOO | VANGUARD INDEX FDS | 922 | $223M | 0.0% | $242080.26 | $214648.58 | — | Exchange Traded Fund | 922908363 |
| — | NRG YIELD INC CLASS A | 13,573 | $223M | 0.0% | $16439.99 | $2743.48 | — | EQUITY US CM | 62942X306 |
| TBPH | THERAVANCE BIOPHARMA INC | 9,119 | $221M | 0.0% | $24250.03 * | $32.97 | -16.7% | NON US EQTY | G8807B106 |
| MCHB | HOMESTREET INC | 7,700 | $221M | 0.0% | $28650.00 * | $21.60 | +37.6% | EQUITY US CM | 43785V102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,500 | $220M | 0.0% | $62950.00 * | $61.91 | 0.0% | EQUITY US CM | 450056106 |
| SDY | SPDR SERIES TRUST | 2,388 | $218M | 0.0% | $91200.17 | $70740.57 | — | Exchange Traded Fund | 78464A763 |
| BANF | BANCFIRST CORP | 4,100 | $218M | 0.0% | $53100.00 * | $46.34 | 0.0% | EQUITY US CM | 05945F103 |
| HOFT | HOOKER FURNITURE CORP | 5,900 | $217M | 0.0% | $36700.00 * | $38.65 | 0.0% | EQUITY US CM | 439038100 |
| — | FRANKLIN FINANCIAL NETWORK | 6,600 | $215M | 0.0% | $32600.00 | $32600.00 | — | EQUITY US CM | 35352P104 |
| — | RUTH S HOSPITALITY GROUP INC | 8,761 | $214M | 0.0% | $24450.06 | $24450.06 | — | EQUITY US CM | 783332109 |
| — | WILDHORSE RESOURCE | 11,200 | $214M | 0.0% | $19090.00 | $19090.00 | — | EQUITY US CM | 96812T102 |
| MSTR | MICROSTRATEGY INCORPORATED CL A | 1,657 | $214M | 0.0% | $128989.74 * | $13.92 | -3.3% | EQUITY US CM | 594972408 |
| FISI | FINANCIAL INSTITUTIONS INC | 7,200 | $213M | 0.0% | $29600.00 * | $21.75 | +0.6% | EQUITY US CM | 317585404 |
| IIIN | INSTEEL INDUSTRIES INC | 7,700 | $213M | 0.0% | $27630.00 * | $22.63 | -7.3% | EQUITY US CM | 45774W108 |
| CIA | CITIZENS INC | 29,002 | $212M | 0.0% | $7320.01 * | $7.57 | -0.3% | EQUITY US CM | 174740100 |
| GTN | GRAY TELEVISION INC COM | 16,700 | $212M | 0.0% | $12700.00 * | $13.01 | +16.0% | EQUITY US CM | 389375106 |
| — | K2M GROUP HOLDINGS INC | 11,179 | $212M | 0.0% | $18950.00 | $18950.00 | — | EQUITY US CM | 48273J107 |
| GSBC | GREAT SOUTHERN BANCORP INC | 4,200 | $210M | 0.0% | $49950.00 * | $48.28 | +5.0% | EQUITY US CM | 390905107 |
| — | HIGHPOINT RESOURCES CORP | 41,136 | $209M | 0.0% | $5080.00 | $5080.00 | — | EQUITY US CM | 43114K108 |
| ARAY | ACCURAY INC | 41,697 | $208M | 0.0% | $5000.00 * | $4.86 | +7.8% | EQUITY US CM | 004397105 |
| BANC | BANC OF CALIFORNIA | 10,800 | $208M | 0.0% | $19300.00 * | $11.06 | +53.4% | EQUITY US CM | 05990K106 |
| GOLF | ACUSHNET HOLDINGS CORP | 9,005 | $208M | 0.0% | $23089.95 * | $21.74 | 0.0% | EQUITY US CM | 005098108 |
| FLWS | 1 800 FLOWERS | 17,600 | $208M | 0.0% | $11800.00 * | $9.98 | +16.5% | EQUITY US CM | 68243Q106 |
| NNBR | NN INC | 8,651 | $208M | 0.0% | $24000.00 * | $25.11 | -0.2% | EQUITY US CM | 629337106 |
| TWI | TITAN INTERNATIONAL INC | 16,398 | $207M | 0.0% | $12610.01 * | $11.72 | +9.7% | EQUITY US CM | 88830M102 |
| — | OCWEN FINANCIAL CORP | 49,760 | $205M | 0.0% | $4120.02 | $1325.53 | — | EQUITY US CM | 675746309 |
| — | TALLGRASS ENERGY GP LP | 10,748 | $204M | 0.0% | $19020.00 | $11337.60 | — | EQUITY US CM | 874696107 |
| GKOS | GLAUKOS CORP | 6,600 | $203M | 0.0% | $30830.00 * | $30.28 | 0.0% | EQUITY US CM | 377322102 |
| — | ACCELERATE DIAGNOSTICS INC | 8,900 | $203M | 0.0% | $22850.00 | $26200.00 | — | EQUITY US CM | 00430H102 |
| UFI | UNIFI INC | 5,599 | $203M | 0.0% | $36250.04 * | $36.17 | -1.0% | EQUITY US CM | 904677200 |
| — | CINCINNATI BELL INC | 14,638 | $203M | 0.0% | $13849.98 | $19849.98 | — | EQUITY US CM | 171871502 |
| DEO | DIAGEO P L C | 1,497 | $203M | 0.0% | $135420.17 | $66483.56 | — | American Depository Receipt | 25243Q205 |
| — | RUDOLPH TECHNOLOGIES | 7,298 | $202M | 0.0% | $27700.05 | $27700.06 | — | EQUITY US CM | 781270103 |
| — | PGT INNOVATIONS INC | 10,833 | $202M | 0.0% | $18649.96 | $18649.96 | — | EQUITY US CM | 69336V101 |
| — | RETROPHIN INC | 9,018 | $202M | 0.0% | $22359.95 | $22359.95 | — | EQUITY US CM | 761299106 |
| MATX | MATSON INC | 7,000 | $200M | 0.0% | $28640.00 * | $24.48 | +11.4% | EQUITY US CM | 57686G105 |
| LNTH | LANTHEUS HOLDINGS INC | 12,600 | $200M | 0.0% | $15900.00 * | $19.50 | 0.0% | EQUITY US CM | 516544103 |
| AVAV | AEROVIRONMENT INC | 4,399 | $200M | 0.0% | $45509.89 * | $42.57 | +17.5% | EQUITY US CM | 008073108 |
| LAUR | LAUREATE EDUCATION | 14,400 | $198M | 0.0% | $13750.00 * | $15.83 | -11.2% | EQUITY US CM | 518613203 |
| HTLD | HEARTLAND EXPRESS INC | 10,997 | $198M | 0.0% | $17990.00 * | $18.83 | +12.0% | EQUITY US CM | 422347104 |
| — | POWERSHARES ETF TRUST | 3,707 | $195M | 0.0% | $52670.08 | $46421.11 | — | Exchange Traded Fund | 73935X153 |
| PLAB | PHOTRONICS INC | 23,517 | $194M | 0.0% | $8249.99 * | $9.19 | -9.0% | EQUITY US CM | 719405102 |
| — | KIMBALL INTERNATIONAL INC B | 11,374 | $194M | 0.0% | $17040.00 | $17040.00 | — | EQUITY US CM | 494274103 |
| — | MDC PARTNERS INC A | 26,800 | $193M | 0.0% | $7200.00 | $6902.13 | — | NON US EQTY | 552697104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 27,655 | $192M | 0.0% | $6949.99 | $21.35 | — | EQUITY US CM | 44157R109 |
| SD | SANDRIDGE ENERGY INC | 13,200 | $192M | 0.0% | $14510.00 * | $21.47 | -21.4% | EQUITY US CM | 80007P869 |
| — | ADVANTAGE OIL & GA COM NPV | 64,500 | $191M | 0.0% | $2955.21 | $716.08 | — | EQUITY CA | 00765F101 |
| — | PICO HOLDINGS INC | 16,599 | $190M | 0.0% | $11450.03 | $4654.83 | — | EQUITY US CM | 693366205 |
| — | OMNOVA SOLUTIONS INC | 18,097 | $190M | 0.0% | $10500.03 | $3950.35 | — | EQUITY US CM | 682129101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 17,900 | $189M | 0.0% | $10550.00 | $2721.54 | — | EQUITY US CM | 87157B103 |
| — | K12 INC | 13,299 | $189M | 0.0% | $14180.01 | $19150.01 | — | EQUITY US CM | 48273U102 |
| GGB | GERDAU SA SPON ADR | 40,000 | $186M | 0.0% | $4660.00 | $3720.00 | — | ADR-EMG MKT | 373737105 |
| — | ORITANI FINL CORP COM | 12,098 | $186M | 0.0% | $15349.98 | $15.71 | — | EQUITY US CM | 68633D103 |
| — | ARLINGTON ASSET INVESTMENT A | 16,800 | $185M | 0.0% | $11040.00 | $11780.00 | — | EQUITY US CM | 041356205 |
| — | INOVIO PHARMACEUTICALS INC | 39,352 | $185M | 0.0% | $4710.00 | $1672.30 | — | EQUITY US CM | 45773H201 |
| — | LIVEPERSON INC | 11,250 | $184M | 0.0% | $16350.04 | $16350.05 | — | EQUITY US CM | 538146101 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 10,199 | $183M | 0.0% | $17960.00 | $22.82 | — | EQUITY US CM | 63861C109 |
| ABR | ARBOR REALTY TRUST INC | 20,700 | $183M | 0.0% | $8820.00 | $8448.99 | — | REST INV TS | 038923108 |
| VPU | VANGUARD WORLD FDS | 1,628 | $182M | 0.0% | $111810.20 | $112372.20 | — | Exchange Traded Fund | 92204A876 |
| PARR | PAR PACIFIC HOLDINGS INC | 10,498 | $180M | 0.0% | $17150.03 * | $22.16 | -18.6% | EQUITY US CM | 69888T207 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 10,702 | $178M | 0.0% | $16600.07 * | $38.12 | -32.4% | EQUITY US CM | 55405Y100 |
| — | NAUTILUS GROUP INC | 13,200 | $178M | 0.0% | $13450.00 | $17811.36 | — | EQUITY US CM | 63910B102 |
| CIG | CEMIG CIA ENERG MG SPON ADR | 68,000 | $175M | 0.0% | $2580.00 | $381.33 | — | ADR-EMG MKT | 204409601 |
| — | FINISH LINE INC | 12,898 | $175M | 0.0% | $13540.01 | $3046.19 | — | EQUITY US CM | 317923100 |
| WSBF | WATERSTONE FINANCIAL INC | 10,000 | $173M | 0.0% | $17300.00 * | $13.01 | +33.2% | EQUITY US CM | 94188P101 |
| — | REGIS CORP | 11,428 | $173M | 0.0% | $15130.03 | $15359.99 | — | EQUITY US CM | 758932107 |
| ATEN | A10 NETWORKS INC | 29,600 | $172M | 0.0% | $5820.00 * | $7.25 | -15.7% | EQUITY US CM | 002121101 |
| GLRE | GREENLIGHT CAPITAL RE LTD A | 10,699 | $172M | 0.0% | $16050.00 * | $22.64 | -19.7% | EQUITY US CM | G4095J109 |
| — | CASTLIGHT HEALTH INC B | 46,500 | $170M | 0.0% | $3650.00 | $4150.00 | — | EQUITY US CM | 14862Q100 |
| AKBA | AKEBIA THERAPEUTICS INC | 17,800 | $170M | 0.0% | $9530.00 * | $13.99 | 0.0% | EQUITY US CM | 00972D105 |
| — | LIBERTY TRIPADVISOR HDG A | 15,778 | $170M | 0.0% | $10750.03 | $28.46 | — | EQUITY US CM | 531465102 |
| — | TELIGENT INC | 50,427 | $169M | 0.0% | $3360.01 | $4710.69 | — | EQUITY US CM | 87960W104 |
| — | GLU MOBILE INC | 44,919 | $169M | 0.0% | $3769.99 | $1358.84 | — | EQUITY US CM | 379890106 |
| — | KEYW HOLDING CORP THE | 20,999 | $165M | 0.0% | $7859.99 | $9350.02 | — | EQUITY US CM | 493723100 |
| — | MINERVA NEUROSCIENCES INC | 26,400 | $165M | 0.0% | $6250.00 | $7288.07 | — | EQUITY US CM | 603380106 |
| FF | FUTUREFUEL CORP | 13,544 | $162M | 0.0% | $11990.03 * | $3.39 | +34.4% | EQUITY US CM | 36116M106 |
| HCKT | HACKETT GROUP INC THE | 10,079 | $162M | 0.0% | $16060.03 * | $16.70 | 0.0% | EQUITY US CM | 404609109 |
| — | TEEKAY CORP | 19,700 | $159M | 0.0% | $8090.00 | $414.43 | — | EQUITY US CM | Y8564W103 |
| — | RESOLUTE FOREST PRODUCTS | 19,196 | $159M | 0.0% | $8300.01 | $1955.15 | — | EQUITY US CM | 76117W109 |
| PUMP | PROPETRO HOLDING CORP | 10,000 | $159M | 0.0% | $15890.00 * | $13.50 | +33.9% | EQUITY US CM | 74347M108 |
| CWB | SPDR SERIES TRUST | 3,069 | $159M | 0.0% | $51660.15 | $11186.33 | — | Exchange Traded Fund | 78464A359 |
| RDNT | RADNET INC | 11,000 | $158M | 0.0% | $14400.00 * | $10.89 | 0.0% | EQUITY US CM | 750491102 |
| — | ROYAL DUTCH SHELL PLC | 2,439 | $156M | 0.0% | $63810.17 | $49290.69 | — | American Depository Receipt | 780259206 |
| — | MOBILEIRON INC | 31,200 | $154M | 0.0% | $4950.00 | $4350.00 | — | EQUITY US CM | 60739U204 |
| — | BELLICUM PHARMACEUTICALS INC | 23,200 | $152M | 0.0% | $6560.00 | $6560.00 | — | EQUITY US CM | 079481107 |
| IEF | ISHARES TR | 1,444 | $149M | 0.0% | $103189.75 | $51247.00 | — | Exchange Traded Fund | 464287440 |
| NXE | NEXGEN ENERGY LTD | 86,300 | $149M | 0.0% | $1721.94 * | $2.27 | -2.5% | EQUITY CA | 65340P106 |
| AFIIQ | ARMSTRONG FLOORING INC | 10,899 | $148M | 0.0% | $13570.05 * | $15.96 | -5.4% | EQUITY US CM | 04238R106 |
| — | SYNERGY PHARMACEUT | 80,394 | $147M | 0.0% | $1830.00 | $1530.60 | — | EQUITY US CM | 871639308 |
| IWS | ISHARES TR | 1,666 | $144M | 0.0% | $86429.77 | $85525.08 | — | Exchange Traded Fund | 464287473 |
| FMS | FRESENIUS MED CARE AGandCO KGAA | 2,764 | $141M | 0.0% | $51079.96 | $9285.34 | — | American Depository Receipt | 358029106 |
| — | AMC ENTERTAINMENT HLDS CL A | 10,044 | $141M | 0.0% | $14049.98 | $25.18 | — | EQUITY US CM | 00165C104 |
| UMH | UMH PROP INC COM STK USD0 10 | 10,512 | $141M | 0.0% | $13410.01 | $14899.92 | — | REST INV TS | 903002103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 30,456 | $140M | 0.0% | $4599.98 * | $6.56 | -27.7% | EQUITY US CM | 390607109 |
| IWY | ISHARES TR | 1,863 | $137M | 0.0% | $73770.26 | $66987.97 | — | Exchange Traded Fund | 464289438 |
| IWX | ISHARES TR | 2,720 | $137M | 0.0% | $50444.12 | $48288.68 | — | Exchange Traded Fund | 464289420 |
| OFG | OFG BANCORP | 12,900 | $135M | 0.0% | $10450.00 * | $14.23 | -25.6% | EQUITY US CM | 67103X102 |
| — | LADENBURG THALMANN FINANCIAL | 40,567 | $133M | 0.0% | $3270.00 | $1388.00 | — | EQUITY US CM | 50575Q102 |
| HEFA | ISHARES TR | 4,574 | $131M | 0.0% | $28719.94 | $29000.28 | — | Master Limited Partnership | 46434V803 |
| CLNE | CLEAN ENERGY FUELS CORP | 78,451 | $129M | 0.0% | $1650.00 * | $4.43 | -62.9% | EQUITY US CM | 184499101 |
| — | HOVNANIAN ENTERPRISES INC | 70,733 | $129M | 0.0% | $1830.01 | $1411.63 | — | EQUITY US CM | 442487203 |
| CNI | CANADIAN NATL RY CO | 1,756 | $128M | 0.0% | $73129.84 * | $60.59 | +10.1% | Common Stock | 136375102 |
| — | PIER 1 IMPORTS INC | 39,795 | $128M | 0.0% | $3220.00 | $3424.27 | — | EQUITY US CM | 720279108 |
| — | INSYS THERAPEUTICS INC | 20,800 | $126M | 0.0% | $6040.00 | $9564.42 | — | EQUITY US CM | 45824V209 |
| — | INOVALON HOLDINGS INC A | 11,300 | $120M | 0.0% | $10600.00 | $17.76 | — | EQUITY US CM | 45781D101 |
| — | INNER WORKINGS INC | 13,134 | $119M | 0.0% | $9049.95 | $8811.05 | — | EQUITY US CM | 45773Y105 |
| — | ICONIX BRAND GROUP INC | 106,460 | $118M | 0.0% | $1110.00 | $1730.29 | — | EQUITY US CM | 451055107 |
| — | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | 5,500 | $117M | 0.0% | $21310.00 | $22340.00 | — | Common Stock | 09257P105 |
| — | KLONDEX MINES LTD | 48,700 | $115M | 0.0% | $2365.71 | $1198.82 | — | EQUITY CA | 498696103 |
| DAKT | DAKTRONICS INC | 12,794 | $113M | 0.0% | $8809.99 * | $8.90 | -3.8% | EQUITY US CM | 234264109 |
| SCHB | SCHWAB STRATEGIC TR | 1,705 | $109M | 0.0% | $63790.03 | $63790.03 | — | Exchange Traded Fund | 808524102 |
| — | RA PHARMACEUTICALS INC | 20,300 | $108M | 0.0% | $5310.00 | $5310.00 | — | EQUITY US CM | 74933V108 |
| — | MONEYGRAM INTERNATIONAL INC | 11,999 | $103M | 0.0% | $8619.97 | $16809.98 | — | EQUITY US CM | 60935Y208 |
| — | ROCKWELL MEDICAL T COM STK | 19,843 | $103M | 0.0% | $5210.00 | $6722.87 | — | EQUITY US CM | 774374102 |
| AROC | ARCHROCK INC | 11,598 | $101M | 0.0% | $8750.04 * | $8.04 | -24.3% | EQUITY US CM | 03957W106 |
| SID | SIDER NACIONAL CIA ADR REP 1 | 37,500 | $98.63M | 0.0% | $2630.00 | $2450.00 | — | ADR-EMG MKT | 20440W105 |
| VT | VANGUARD INTL EQUITY INDEX FD | 1,339 | $98.59M | 0.0% | $73630.32 | $74105.86 | — | Exchange Traded Fund | 922042742 |
| ICF | ISHARES TR | 1,045 | $97.49M | 0.0% | $93294.74 | $99.92 | — | Exchange Traded Fund | 464287564 |
| VCR | VANGUARD WORLD FDS | 614 | $97.39M | 0.0% | $158620.52 | $142965.08 | — | Exchange Traded Fund | 92204A108 |
| — | BIOTIME INC | 36,201 | $97.38M | 0.0% | $2690.01 | $2522.92 | — | EQUITY US CM | 09066L105 |
| NAK | NORTHERN DYNASTY MINERALS | 102,400 | $95.31M | 0.0% | $930.77 * | $1.20 | 0.0% | EQUITY CA | 66510M204 |
| — | RYDEX ETF TRUST | 950 | $94.51M | 0.0% | $99480.00 | $86.32 | — | Exchange Traded Fund | 78355W106 |
| — | MAIDEN HOLDINGS LTD | 14,197 | $92.28M | 0.0% | $6500.04 | $11.90 | — | EQUITY US CM | G5753U112 |
| — | ESSENDANT INC | 11,799 | $92.03M | 0.0% | $7799.98 | $14883.09 | — | EQUITY US CM | 296689102 |
| BWX | SPDR SERIES TRUST | 3,060 | $90.3M | 0.0% | $29510.13 | $1094.53 | — | Exchange Traded Fund | 78464A516 |
| — | SEASPAN CORP | 13,500 | $90.18M | 0.0% | $6680.00 | $6750.00 | — | NON US EQTY | Y75638109 |
| — | ECLIPSE RESOURCES CORP | 62,320 | $89.74M | 0.0% | $1440.00 | $1373.34 | — | EQUITY US CM | 27890G100 |
| — | CELLDEX THERAPEUTICS | 38,397 | $89.47M | 0.0% | $2330.00 | $1844.38 | — | EQUITY US CM | 15117B103 |
| — | DERMIRA INC | 10,864 | $86.8M | 0.0% | $7989.97 | $7989.97 | — | EQUITY US CM | 24983L104 |
| FDD | FIRST TR STOXX EURO DIV FD | 6,100 | $84.42M | 0.0% | $13840.00 | $13840.00 | — | Exchange Traded Fund | 33735T109 |
| — | SMART & FINAL STORES INC | 14,500 | $80.47M | 0.0% | $5550.00 | $1708.79 | — | EQUITY US CM | 83190B101 |
| ADT | ADT INC | 10,147 | $80.47M | 0.0% | $7930.03 * | $8.51 | 0.0% | EQUITY US CM | 00090Q103 |
| ITA | ISHARES TR | 400 | $79.18M | 0.0% | $197960.00 | $193035.00 | — | Exchange Traded Fund | 464288760 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 35,620 | $73.02M | 0.0% | $2050.00 * | $6.23 | -58.3% | EQUITY US CM | 69404D108 |
| IEV | ISHARES TR | 1,560 | $72.74M | 0.0% | $46630.13 | $25873.10 | — | Exchange Traded Fund | 464287861 |
| BP | BP PLC | 1,769 | $71.72M | 0.0% | $40539.85 | $40740.26 | — | American Depository Receipt | 055622104 |
| IYW | ISHARES TR | 417 | $70.14M | 0.0% | $168211.03 | $168211.03 | — | Exchange Traded Fund | 464287721 |
| — | CALITHERA BIOSCIENCES INC | 11,000 | $69.3M | 0.0% | $6300.00 | $8350.00 | — | EQUITY US CM | 13089P101 |
| — | BARNES & NOBLE INC | 13,899 | $68.8M | 0.0% | $4950.00 | $15.38 | — | EQUITY US CM | 067774109 |
| — | POWERSHARES ETF TRUST | 1,855 | $67.71M | 0.0% | $36500.27 | $33.96 | — | Exchange Traded Fund | 73935X708 |
| DVY | ISHARES TR | 700 | $66.58M | 0.0% | $95120.00 | $88.57 | — | Exchange Traded Fund | 464287168 |
| — | ON DECK CAPITAL INC | 11,647 | $65.11M | 0.0% | $5590.02 | $4660.55 | — | EQUITY US CM | 682163100 |
| RBBN | RIBBON COMMUNICATION INC | 12,058 | $61.5M | 0.0% | $5100.02 * | $7.68 | -15.7% | EQUITY US CM | 762544104 |
| FLOT | ISHARES TR | 1,169 | $59.54M | 0.0% | $50929.85 | $50885.41 | — | Exchange Traded Fund | 46429B655 |
| — | OBSIDIAN ENERGY LTD | 58,466 | $57.23M | 0.0% | $978.89 | $978.89 | — | NON US EQTY | 674482104 |
| — | VEON LTD ADR EACH REP 1 ORD | 20,300 | $53.59M | 0.0% | $2640.00 | $4060.85 | — | ADR-DEV MKT | 91822M106 |
| AAXJ | ISHARES TR | 683 | $52.95M | 0.0% | $77530.01 | $62512.27 | — | Exchange Traded Fund | 464288182 |
| DON | WISDOMTREE TR | 1,551 | $52.92M | 0.0% | $34119.92 | $23936.87 | — | Exchange Traded Fund | 97717W505 |
| VSS | VANGUARD INTL EQUITY INDEX FD | 438 | $52.23M | 0.0% | $119239.73 | $113536.14 | — | Exchange Traded Fund | 922042718 |
| — | KKR and CO L P DEL | 2,550 | $51.77M | 0.0% | $20300.00 | $21060.00 | — | Master Limited Partnership | 48248M102 |
| IMCG | ISHARES TR | 245 | $51.31M | 0.0% | $209432.65 | $163.08 | — | Exchange Traded Fund | 464288307 |
| ISCG | ISHARES TR | 276 | $51.21M | 0.0% | $185539.86 | $145.45 | — | Exchange Traded Fund | 464288604 |
| — | INVITAE CORP | 10,800 | $50.65M | 0.0% | $4690.00 | $9370.00 | — | EQUITY US CM | 46185L103 |
| — | TOTAL S A | 871 | $50.25M | 0.0% | $57690.01 | $55347.01 | — | American Depository Receipt | 89151E109 |
| — | UNILEVER PLC | 892 | $49.56M | 0.0% | $55560.54 | $19583.69 | — | American Depository Receipt | 904767704 |
| — | CONSOLIDATED TOMOKA LD CO | 782 | $49.15M | 0.0% | $62850.38 | $53.43 | — | Common Stock | 210226106 |
| RELX | RELX PLC | 2,304 | $48.13M | 0.0% | $20890.19 | $6287.81 | — | American Depository Receipt | 759530108 |
| IGIB | ISHARES TR | 443 | $47.51M | 0.0% | $107239.28 | $109128.78 | — | Exchange Traded Fund | 464288638 |
| MCHI | ISHARES TR | 690 | $47.31M | 0.0% | $68569.57 | $66084.27 | — | Exchange Traded Fund | 46429B671 |
| EXK | ENDEAVOUR SILVER CORP | 19,400 | $47.1M | 0.0% | $2427.78 * | $4.03 | -40.8% | EQUITY CA | 29258Y103 |
| SU | SUNCOR ENERGY INC NEW | 1,339 | $46.25M | 0.0% | $34539.96 * | $23.42 | +10.5% | Common Stock | 867224107 |
| GBDC | GOLUB CAP BDC INC | 2,527 | $45.21M | 0.0% | $17889.99 * | $5.83 | +45.6% | Closed End Fund | 38173M102 |
| FXZ | FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH | 1,070 | $45.13M | 0.0% | $42180.37 | $35.51 | — | Exchange Traded Fund | 33734X168 |
| IMCV | ISHARES TR | 283 | $44.14M | 0.0% | $155971.73 | $143.33 | — | Exchange Traded Fund | 464288406 |
| OEF | ISHARES TR | 379 | $43.96M | 0.0% | $115989.45 | $114183.48 | — | Exchange Traded Fund | 464287101 |
| ISCV | ISHARES TR | 291 | $41.62M | 0.0% | $143030.93 | $5368.75 | — | Exchange Traded Fund | 464288703 |
| — | NTT DOCOMO INC | 1,622 | $41.48M | 0.0% | $25570.28 | $4138.14 | — | American Depository Receipt | 62942M201 |
| TGB | TASEKO MINES LTD | 34,300 | $40.44M | 0.0% | $1178.98 * | $1.62 | 0.0% | EQUITY CA | 876511106 |
| TD | TORONTO DOMINION BK ONT | 703 | $39.97M | 0.0% | $56850.64 * | $52.95 | +10.5% | Common Stock | 891160509 |
| IJT | ISHARES TR | 226 | $39.29M | 0.0% | $173849.56 | $171179.30 | — | Exchange Traded Fund | 464287887 |
| — | SEARS HOLDINGS | 14,366 | $38.36M | 0.0% | $2669.98 | $6531.54 | — | EQUITY US CM | 812350106 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 622 | $37.89M | 0.0% | $60919.61 | $60919.61 | — | Exchange Traded Fund | 922042676 |
| HSBC | HSBC HLDGS PLC | 762 | $36.33M | 0.0% | $47670.60 | $42706.89 | — | American Depository Receipt | 404280406 |
| IXUS | ISHARES TR | 554 | $34.92M | 0.0% | $63039.71 | $63039.71 | — | Exchange Traded Fund | 46432F834 |
| EFG | ISHARES TR | 433 | $34.8M | 0.0% | $80369.52 | $80369.52 | — | Exchange Traded Fund | 464288885 |
| IGM | ISHARES TR | 193 | $34.63M | 0.0% | $179430.05 | $122.45 | — | Exchange Traded Fund | 464287549 |
| — | ROADRUNNER TRANSPORTATION SY | 13,399 | $34.03M | 0.0% | $2539.97 | $6869.99 | — | EQUITY US CM | 76973Q105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 851 | $34.03M | 0.0% | $39989.42 * | $40.20 | +0.7% | Master Limited Partnership | 65341B106 |
| IJJ | ISHARES TR | 218 | $33.68M | 0.0% | $154500.00 | $154142.20 | — | Exchange Traded Fund | 464287705 |
| MOAT | VANECK VECTORS ETF TR | 808 | $33.51M | 0.0% | $41470.30 | $39563.69 | — | Exchange Traded Fund | 92189F643 |
| LXFR | LUXFER HOLDINGS PLC | 2,583 | $33.06M | 0.0% | $12799.85 * | $13.63 | +4.2% | Common Stock | G5698W116 |
| ICLR | ICON PLC | 270 | $31.9M | 0.0% | $118140.74 * | $73.43 | +56.2% | Common Stock | G4705A100 |
| VOX | VANGUARD WORLD FDS | 375 | $31.38M | 0.0% | $83669.33 | $84422.02 | — | Exchange Traded Fund | 92204A884 |
| ING | ING GROEP N V | 1,828 | $30.95M | 0.0% | $16929.98 | $6704.06 | — | American Depository Receipt | 456837103 |
| SCHV | SCHWAB STRATEGIC TR | 570 | $30.12M | 0.0% | $52840.35 | $52840.35 | — | Exchange Traded Fund | 808524409 |
| STIP | ISHARES TR | 285 | $28.54M | 0.0% | $100140.35 | $100469.61 | — | Exchange Traded Fund | 46429B747 |
| IWC | ISHARES TR | 292 | $28.05M | 0.0% | $96051.37 | $96051.37 | — | Exchange Traded Fund | 464288869 |
| IPAR | INTER PARFUMS INC | 586 | $27.63M | 0.0% | $47150.17 * | $28.28 | +60.2% | Common Stock | 458334109 |
| GEM | GOLDMAN SACHS ETF TR | 727 | $26.61M | 0.0% | $36609.35 | $36609.35 | — | Exchange Traded Fund | 381430206 |
| — | POWERSHARES ETF TRUST | 466 | $26.46M | 0.0% | $56778.97 | $45909.48 | — | Exchange Traded Fund | 73935X690 |
| — | SPDR SERIES TRUST | 733 | $26.28M | 0.0% | $35849.93 | $37152.20 | — | Exchange Traded Fund | 78464A417 |
| GLD | SPDR GOLD TRUST | 205 | $25.79M | 0.0% | $125790.24 | $119.76 | — | Exchange Traded Fund | 78463V107 |
| — | ROYAL DUTCH SHELL PLC | 392 | $25.69M | 0.0% | $65530.61 | $62220.70 | — | American Depository Receipt | 780259107 |
| IJS | ISHARES TR | 166 | $25.04M | 0.0% | $150837.35 | $153572.30 | — | Exchange Traded Fund | 464287879 |
| IAK | ISHARES TR | 366 | $23.62M | 0.0% | $64540.98 | $62617.49 | — | Exchange Traded Fund | 464288786 |
| IYF | ISHARES TR | 200 | $23.56M | 0.0% | $117810.00 | $117810.00 | — | Exchange Traded Fund | 464287788 |
| EWG | ISHARES INC | 730 | $23.39M | 0.0% | $32039.73 | $32039.73 | — | Exchange Traded Fund | 464286806 |
| CENT | CENTRAL GARDEN and PET CO | 541 | $23.26M | 0.0% | $43000.00 * | $22.30 | +38.6% | Common Stock | 153527106 |
| ECON | COLUMBIA ETF TR II | 860 | $22.77M | 0.0% | $26480.23 | $26480.23 | — | Exchange Traded Fund | 19762B509 |
| IGV | ISHARES TR | 132 | $22.4M | 0.0% | $169696.97 | $136780.30 | — | Exchange Traded Fund | 464287515 |
| SCZ | ISHARES TR | 315 | $20.54M | 0.0% | $65190.48 | $63254.57 | — | Exchange Traded Fund | 464288273 |
| BND | VANGUARD BD INDEX FD INC | 255 | $20.38M | 0.0% | $79929.41 | $58526.65 | — | Exchange Traded Fund | 921937835 |
| IYJ | ISHARES TR | 140 | $20.3M | 0.0% | $145028.57 | $145028.58 | — | Exchange Traded Fund | 464287754 |
| DIM | WISDOMTREE TR | 280 | $19.25M | 0.0% | $68750.00 | $68750.00 | — | Exchange Traded Fund | 97717W778 |
| IYM | ISHARES TR | 200 | $19.22M | 0.0% | $96080.00 | $96080.00 | — | Exchange Traded Fund | 464287838 |
| MGC | VANGUARD WORLD FD | 210 | $19.02M | 0.0% | $90590.48 | $75.82 | — | Exchange Traded Fund | 921910873 |
| IYH | ISHARES TR | 110 | $18.99M | 0.0% | $172609.09 | $172609.10 | — | Exchange Traded Fund | 464287762 |
| — | GLAXOSMITHKLINE PLC | 454 | $17.74M | 0.0% | $39070.48 | $6625.98 | — | American Depository Receipt | 37733W105 |
| RWR | SPDR SERIES TRUST | 201 | $17.31M | 0.0% | $86139.30 | $93.48 | — | Exchange Traded Fund | 78464A607 |
| — | RYDEX ETF TRUST | 92 | $17.18M | 0.0% | $186760.87 | $171163.05 | — | Exchange Traded Fund | 78355W205 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 400 | $16.73M | 0.0% | $41820.00 | $41820.00 | — | Exchange Traded Fund | 301505707 |
| EWT | ISHARES INC | 427 | $16.37M | 0.0% | $38339.58 | $38339.58 | — | Exchange Traded Fund | 46434G772 |
| — | ORBOTECH LTD | 261 | $16.23M | 0.0% | $62180.08 | $32619.05 | — | Common Stock | M75253100 |
| AZN | ASTRAZENECA PLC | 464 | $16.23M | 0.0% | $34969.83 | $30012.08 | — | American Depository Receipt | 046353108 |
| FXI | ISHARES TR | 342 | $16.16M | 0.0% | $47239.77 | $46169.49 | — | Exchange Traded Fund | 464287184 |
| IYC | ISHARES TR | 88 | $16.04M | 0.0% | $182318.18 | $182318.19 | — | Exchange Traded Fund | 464287580 |
| NBIS | YANDEX N V | 398 | $15.7M | 0.0% | $39449.75 | $32751.26 | — | Common Stock | N97284108 |
| — | POWERSHARES ETF TRUST | 532 | $15.61M | 0.0% | $29340.23 | $27849.63 | — | Exchange Traded Fund | 73935X823 |
| IAT | ISHARES TR | 300 | $15.11M | 0.0% | $50370.00 | $50370.00 | — | Exchange Traded Fund | 464288778 |
| PFLT | PENNANTPARK FLOATING RATE CAP | 1,107 | $14.49M | 0.0% | $13090.33 * | $4.46 | +26.6% | Closed End Fund | 70806A106 |
| — | PIMCO HIGH INCOME FD | 1,891 | $14.33M | 0.0% | $7580.12 | $7460.00 | — | Exchange Traded Fund | 722014107 |
| — | ISHARES GOLD TRUST | 1,125 | $14.32M | 0.0% | $12729.78 | $12720.45 | — | Exchange Traded Fund | 464285105 |
| EWY | ISHARES INC | 185 | $13.96M | 0.0% | $75448.65 | $74930.00 | — | Exchange Traded Fund | 464286772 |
| BFOR | ALPS ETF TR | 324 | $13.49M | 0.0% | $41651.23 | $41580.25 | — | Exchange Traded Fund | 00162Q726 |
| — | BLACKSTONE GROUP L P | 421 | $13.45M | 0.0% | $31950.12 | $32020.29 | — | Master Limited Partnership | 09253U108 |
| SPYG | SPDR SERIES TRUST | 376 | $12.6M | 0.0% | $33521.28 | $55728.72 | — | Exchange Traded Fund | 78464A409 |
| AEM | AGNICO EAGLE MINES LTD | 299 | $12.58M | 0.0% | $42070.23 * | $37.85 | -2.7% | Common Stock | 008474108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 466 | $12.31M | 0.0% | $26420.60 | $30.04 | — | American Depository Receipt | 715684106 |
| VOT | VANGUARD INDEX FDS | 93 | $12.05M | 0.0% | $129612.90 | $117677.42 | — | Exchange Traded Fund | 922908538 |
| — | CHINA MOBILE LIMITED | 261 | $11.94M | 0.0% | $45750.96 | $56.86 | — | American Depository Receipt | 16941M109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 200 | $11.67M | 0.0% | $58350.00 | $58350.00 | — | Master Limited Partnership | 559080106 |
| USMV | ISHARES TR | 220 | $11.43M | 0.0% | $51931.82 | $48931.82 | — | Exchange Traded Fund | 46429B697 |
| — | TRANSCANADA CORP | 275 | $11.36M | 0.0% | $41309.09 | $8427.11 | — | Common Stock | 89353D107 |
| — | WESTERN ASST MNGD MUN FD INC | 795 | $10.37M | 0.0% | $13040.25 | $13040.25 | — | Exchange Traded Fund | 95766M105 |
| SONY | SONY CORP | 212 | $10.25M | 0.0% | $48339.62 | $15499.16 | — | American Depository Receipt | 835699307 |
| WK | WORKIVA INC | 429 | $10.17M | 0.0% | $23699.30 * | $16.02 | +43.5% | Common Stock | 98139A105 |
| BMA | BANCO MACRO SA | 89 | $9.609M | 0.0% | $107966.29 | $67.42 | — | American Depository Receipt | 05961W105 |
| RWO | SPDR INDEX SHS FDS | 204 | $9.439M | 0.0% | $46269.61 | $47213.12 | — | Exchange Traded Fund | 78463X749 |
| — | RITCHIE BROS AUCTIONEERS | 288 | $9.063M | 0.0% | $31468.75 | $27647.90 | — | Common Stock | 767744105 |
| — | CARDIOVASCULAR SYS INC DEL | 404 | $8.86M | 0.0% | $21930.69 | $25781.96 | — | Common Stock | 141619106 |
| PHG | KONINKLIJKE PHILIPS N V | 231 | $8.85M | 0.0% | $38311.69 | $16767.85 | — | American Depository Receipt | 500472303 |
| — | PIMCO CORPORATE and INCOME OPP F COM | 505 | $8.545M | 0.0% | $16920.79 | $16780.38 | — | Exchange Traded Fund | 72201B101 |
| ABBNY | ABB LTD | 353 | $8.38M | 0.0% | $23739.38 | $12426.49 | — | American Depository Receipt | 000375204 |
| — | WISDOMTREE TR | 305 | $8.156M | 0.0% | $26740.98 | $26740.98 | — | Exchange Traded Fund | 97717W539 |
| MPB | MID PENN BANCORP INC | 251 | $8.019M | 0.0% | $31948.21 * | $20.13 | +26.9% | Common Stock | 59540G107 |
| XBI | SPDR SERIES TRUST | 89 | $7.808M | 0.0% | $87730.34 | $52266.38 | — | Exchange Traded Fund | 78464A870 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 310 | $7.589M | 0.0% | $24480.65 | $27.09 | — | Master Limited Partnership | 293792107 |
| GLOB | GLOBANT S A | 143 | $7.37M | 0.0% | $51538.46 * | $49.01 | 0.0% | Common Stock | L44385109 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | 250 | $7.178M | 0.0% | $28712.00 | $24832.00 | — | Exchange Traded Fund | 33738R605 |
| EPI | WISDOMTREE TR | 270 | $7.079M | 0.0% | $26218.52 | $26218.52 | — | Exchange Traded Fund | 97717W422 |
| WPP | WPP PLC NEW | 87 | $6.921M | 0.0% | $79551.72 | $114.29 | — | American Depository Receipt | 92937A102 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 165 | $6.871M | 0.0% | $41642.42 | $44812.12 | — | Common Stock | G16252101 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 132 | $6.842M | 0.0% | $51833.33 * | $53.31 | 0.0% | Common Stock | G8060N102 |
| IEO | ISHARES TR | 106 | $6.737M | 0.0% | $63556.60 | $63556.61 | — | Exchange Traded Fund | 464288851 |
| — | CRH PLC | 174 | $5.919M | 0.0% | $34017.24 | $34.48 | — | American Depository Receipt | 12626K203 |
| — | POWERSHARES ETF TRUST | 180 | $5.803M | 0.0% | $32238.89 | $33.33 | — | Exchange Traded Fund | 73935X849 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 317 | $5.589M | 0.0% | $17630.91 | $18800.25 | — | Exchange Traded Fund | 41021P103 |
| BJRI | BJS RESTAURANTS INC | 124 | $5.568M | 0.0% | $44903.23 * | $46.22 | -14.9% | Common Stock | 09180C106 |
| DWM | WISDOMTREE TR | 100 | $5.486M | 0.0% | $54860.00 | $51900.00 | — | Exchange Traded Fund | 97717W703 |
| MFC | MANULIFE FINL CORP | 289 | $5.37M | 0.0% | $18581.31 * | $20.01 | 0.0% | Common Stock | 56501R106 |
| RIO | RIO TINTO PLC | 103 | $5.308M | 0.0% | $51533.98 | $33535.59 | — | American Depository Receipt | 767204100 |
| — | ALTABA INC | 70 | $5.183M | 0.0% | $74042.86 | $54485.71 | — | Closed End Fund | 021346101 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | 105 | $5.161M | 0.0% | $49152.38 | $59371.43 | — | American Depository Receipt | 833635105 |
| BHP | BHP BILLITON LTD | 114 | $5.065M | 0.0% | $44429.82 | $45991.23 | — | American Depository Receipt | 088606108 |
| — | KAYNE ANDERSON MDSTM ENERGY FD COM | 421 | $4.947M | 0.0% | $11750.59 | $11750.59 | — | Closed End Fund | 48661E108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 152 | $4.835M | 0.0% | $31809.21 | $32309.21 | — | American Depository Receipt | 03938L203 |
| HSTM | HEALTHSTREAM INC | 193 | $4.792M | 0.0% | $24829.02 * | $24.03 | 0.0% | Common Stock | 42222N103 |
| — | ADVANCED SEMICONDUCTOR ENGR | 653 | $4.741M | 0.0% | $7260.34 | $5.15 | — | American Depository Receipt | 00756M404 |
| LYG | LLOYDS BANKING GROUP PLC | 1,201 | $4.468M | 0.0% | $3720.23 | $3489.63 | — | American Depository Receipt | 539439109 |
| — | AEGON N V | 648 | $4.387M | 0.0% | $6770.06 | $6770.06 | — | American Depository Receipt | 007924103 |
| SHV | ISHARES TR | 39 | $4.304M | 0.0% | $110358.97 | $110347.81 | — | Exchange Traded Fund | 464288679 |
| VBR | VANGUARD INDEX FDS | 33 | $4.271M | 0.0% | $129424.24 | $122909.09 | — | Exchange Traded Fund | 922908611 |
| — | WESTERN GAS PARTNERS LP | 100 | $4.267M | 0.0% | $42670.00 | $42670.00 | — | Master Limited Partnership | 958254104 |
| VOD | VODAFONE GROUP PLC NEW | 153 | $4.256M | 0.0% | $27816.99 | $31422.91 | — | American Depository Receipt | 92857W308 |
| ORANY | ORANGE | 230 | $3.928M | 0.0% | $17078.26 | $14.89 | — | American Depository Receipt | 684060106 |
| GRFS | GRIFOLS S A | 177 | $3.752M | 0.0% | $21197.74 | $21197.74 | — | American Depository Receipt | 398438408 |
| — | GW PHARMACEUTICALS PLC | 30 | $3.38M | 0.0% | $112666.67 | $112666.66 | — | American Depository Receipt | 36197T103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 26 | $3.133M | 0.0% | $120500.00 | $120500.00 | — | Exchange Traded Fund | 33733E302 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 64 | $3.098M | 0.0% | $48406.25 | $48406.25 | — | Exchange Traded Fund | 33734X192 |
| — | LIBERTY MEDIA CORP DELAWARE | 100 | $2.929M | 0.0% | $29290.00 | $36259.04 | — | Common Stock | 531229870 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 215 | $2.793M | 0.0% | $12990.70 | $14.93 | — | American Depository Receipt | 71654V101 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR | 30 | $2.743M | 0.0% | $91433.33 | $88533.34 | — | American Depository Receipt | 344419106 |
| EFV | ISHARES TR | 50 | $2.728M | 0.0% | $54560.00 | $54560.00 | — | Exchange Traded Fund | 464288877 |
| MPLX | MPLX LP | 82 | $2.709M | 0.0% | $33036.59 | $33036.59 | — | Master Limited Partnership | 55336V100 |
| NGG | NATIONAL GRID PLC | 43 | $2.426M | 0.0% | $56418.60 | $62819.82 | — | American Depository Receipt | 636274409 |
| KOF | COCA COLA FEMSA S A B DE C V | 34 | $2.259M | 0.0% | $66441.18 | $58.82 | — | American Depository Receipt | 191241108 |
| — | DANAHER CORP DEL | 600 | $2.247M | 0.0% | $3745.00 | $2.86 | — | Corporate Bond | 235851AF9 |
| — | BHP BILLITON PLC | 56 | $2.225M | 0.0% | $39732.14 | $40304.35 | — | American Depository Receipt | 05545E209 |
| SAN | BANCO SANTANDER SA | 336 | $2.201M | 0.0% | $6550.60 | $184.63 | — | American Depository Receipt | 05964H105 |
| MCRI | MONARCH CASINO and RESORT INC | 52 | $2.199M | 0.0% | $42288.46 * | $24.78 | +77.0% | Common Stock | 609027107 |
| — | ENZO BIOCHEM INC | 355 | $1.945M | 0.0% | $5478.87 | $5.62 | — | Common Stock | 294100102 |
| — | NUVEEN AMT FREE MUN CR INC FD | 128 | $1.857M | 0.0% | $14507.81 | $15391.47 | — | Exchange Traded Fund | 67071L106 |
| LKFN | LAKELAND FINL CORP | 40 | $1.849M | 0.0% | $46225.00 * | $36.08 | +7.0% | Common Stock | 511656100 |
| — | COMMERCEHUB INC | 79 | $1.777M | 0.0% | $22493.67 | $15.90 | — | Common Stock | 20084V306 |
| PRTA | PROTHENA CORP PLC | 48 | $1.762M | 0.0% | $36708.33 * | $55.18 | -34.1% | Common Stock | G72800108 |
| ANIK | ANIKA THERAPEUTICS INC | 33 | $1.641M | 0.0% | $49727.27 * | $46.05 | +22.7% | Common Stock | 035255108 |
| PPC | PILGRIMS PRIDE CORP NEW | 64 | $1.575M | 0.0% | $24609.38 * | $31.76 | -15.5% | Common Stock | 72147K108 |
| SNN | SMITH and NEPHEW PLC | 41 | $1.564M | 0.0% | $38146.34 | $26.32 | — | American Depository Receipt | 83175M205 |
| UEIC | UNIVERSAL ELECTRS INC | 30 | $1.562M | 0.0% | $52066.67 * | $65.23 | -25.5% | Common Stock | 913483103 |
| — | CREDIT SUISSE GROUP | 92 | $1.545M | 0.0% | $16793.48 | $16793.48 | — | American Depository Receipt | 225401108 |
| CUK | CARNIVAL PLC | 22 | $1.441M | 0.0% | $65500.00 | $65500.00 | — | American Depository Receipt | 14365C103 |
| — | ATRION CORP | 2 | $1.263M | 0.0% | $631500.00 | $643500.00 | — | Common Stock | 049904105 |
| — | NUTRI SYS INC NEW | 39 | $1.051M | 0.0% | $26948.72 | $53471.22 | — | Common Stock | 67069D108 |
| WASH | WASHINGTON TR BANCORP | 19 | $1.021M | 0.0% | $53736.84 * | $31.36 | +11.2% | Common Stock | 940610108 |
| SRCE | 1ST SOURCE CORP | 19 | $962K | 0.0% | $50631.58 | $47947.37 | — | Common Stock | 336901103 |
| CRVL | CORVEL CORP | 18 | $910K | 0.0% | $50555.56 * | $15.14 | +11.9% | Common Stock | 221006109 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 62 | $877K | 0.0% | $14145.16 | $15241.94 | — | Exchange Traded Fund | 67070X101 |
| IYR | ISHARES TR | 11 | $830K | 0.0% | $75454.55 | $90.91 | — | Exchange Traded Fund | 464287739 |
| CCJ | CAMECO CORP | 77 | $700K | 0.0% | $9090.91 * | $8.99 | 0.0% | Common Stock | 13321L108 |
| OTEX | OPEN TEXT CORP | 20 | $696K | 0.0% | $34800.00 * | $28.85 | 0.0% | Common Stock | 683715106 |
| — | NUVEEN ENERGY MLP TOTL RTRNFD | 46 | $459K | 0.0% | $9978.26 | $9978.26 | — | Common Stock | 67074U103 |
| — | INVESCO DYNAMIC CR OPP FD | 2 | $23,000 | 0.0% | $11500.00 | $11500.00 | — | Exchange Traded Fund | 46132R104 |