The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK AG NAMEN AKT Common Stock D18190898 8,355 483,084 SH   SOLE   483,084 0 0
ADIENT PLC ORD SHS Common Stock G0084W101 24,476 291,410 SH   SOLE   291,410 0 0
ALKERMES PLC SHS Common Stock G01767105 4,035 79,358 SH   SOLE   79,358 0 0
ALLERGAN PLC SHS Common Stock G0177J108 49,968 243,805 SH   SOLE   243,805 0 0
AMDOCS LTD SHS Common Stock G02602103 12,384 192,540 SH   SOLE   192,540 0 0
AON PLC SHS CL A Common Stock G0408V102 17,249 118,064 SH   SOLE   118,064 0 0
ARCH CAP GROUP LTD ORD Common Stock G0450A105 19,476 197,724 SH   SOLE   197,724 0 0
ASPEN INSURANCE HOLDINGS LTD SHS Common Stock G05384105 1,172 29,000 SH   SOLE   29,000 0 0
ARRIS INTL INC SHS Common Stock G0551A103 25,701 902,100 SH   SOLE   902,100 0 0
ASSURED GUARANTY LTD COM Common Stock G0585R106 989 26,200 SH   SOLE   26,200 0 0
AXIS CAPITAL HOLDINGS LTD SHS Common Stock G0692U109 86 1,500 SH   SOLE   1,500 0 0
AXALTA COATING SYS LTD COM Common Stock G0750C108 3,037 105,000 SH   SOLE   105,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 116,867 865,231 SH   SOLE   865,231 0 0
BUNGE LIMITED COM Common Stock G16962105 32,628 469,743 SH   SOLE   469,743 0 0
CREDICORP LTD COM Common Stock G2519Y108 18,946 92,410 SH   SOLE   92,410 0 0
COCA COLA EUROPEAN PARTNERS SHS Common Stock G25839104 39,308 944,441 SH   SOLE   944,441 0 0
DELPHI AUTOMOTIVE PLC SHS Common Stock G27823106 18,623 189,254 SH   SOLE   189,254 0 0
EATON CORP PLC SHS Common Stock G29183103 28,863 375,869 SH   SOLE   375,869 0 0
ENDO INTL PLC SHS Common Stock G30401106 4,884 570,208 SH   SOLE   570,208 0 0
ENSTAR GROUP LIMITED SHS Common Stock G3075P101 853,970 3,840,658 SH   SOLE   3,840,658 0 0
ENSCO PLC SHS CLASS A Common Stock G3157S106 5,318 890,710 SH   SOLE   890,710 0 0
EVEREST RE GROUP LTD COM Common Stock G3223R108 6,169 27,010 SH   SOLE   27,010 0 0
GASLOG LTD SHS Common Stock G37585109 115 6,600 SH   SOLE   6,600 0 0
HORIZON PHARMA PLC SHS Common Stock G4617B105 1,292 101,900 SH   SOLE   101,900 0 0
ICON PLC SHS Common Stock G4705A100 13,795 121,140 SH   SOLE   121,140 0 0
IHS MARKIT LTD SHS Common Stock G47567105 697,366 15,820,474 SH   SOLE   15,820,474 0 0
INGERSOLL-RAND PLC SHS Common Stock G47791101 39,939 447,900 SH   SOLE   447,900 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD Common Stock G4863A108 366 14,900 SH   SOLE   14,900 0 0
WEATHERFORD INTL PLC ORD SHS Common Stock G48833100 2,365 516,410 SH   SOLE   516,410 0 0
INVESCO LTD SHS Common Stock G491BT108 26,880 767,136 SH   SOLE   767,136 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Common Stock G50871105 8,743 59,779 SH   SOLE   59,779 0 0
JOHNSON CTLS INTL PLC SHS Common Stock G51502105 31,613 784,642 SH   SOLE   784,642 0 0
LIBERTY GLOBAL PLC SHS CL A Common Stock G5480U104 22,732 670,365 SH   SOLE   670,365 0 0
LIBERTY GLOBAL PLC SHS CL C Common Stock G5480U120 13,520 413,449 SH   SOLE   413,449 0 0
MALLINCKRODT PUB LTD CO SHS Common Stock G5785G107 8,106 216,910 SH   SOLE   216,910 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Common Stock G5876H105 51,133 2,856,565 SH   SOLE   2,856,565 0 0
MEDTRONIC PLC SHS Common Stock G5960L103 207,864 2,672,805 SH   SOLE   2,672,805 0 0
MICHAEL KORS HLDGS LTD SHS Common Stock G60754101 15,058 314,700 SH   SOLE   314,700 0 0
NABORS INDUSTRIES LTD SHS Common Stock G6359F103 2,952 365,853 SH   SOLE   365,853 0 0
NIELSEN HLDGS PLC SHS EUR Common Stock G6518L108 1,293 31,200 SH   SOLE   31,200 0 0
NOBLE CORP PLC SHS USD Common Stock G65431101 1,301 282,871 SH   SOLE   282,871 0 0
NORDIC AMERN OFFSHORE LTD SHS Common Stock G65772108 3 1,899 SH   SOLE   1,899 0 0
NORDIC AMERICAN TANKERS LIMI COM Common Stock G65773106 429 80,367 SH   SOLE   80,367 0 0
NORWEGIAN CRUISE LINE HLDGS SHS Common Stock G66721104 1 10 SH   SOLE   10 0 0
PENTAIR PLC SHS Common Stock G7S00T104 564 8,306 SH   SOLE   8,306 0 0
ROWAN COMPANIES PLC SHS CL A Common Stock G7665A101 6,449 501,862 SH   SOLE   501,862 0 0
SEADRILL LIMITED SHS Common Stock G7945E105 180 530,190 SH   SOLE   530,190 0 0
SEAGATE TECHNOLOGY PLC SHS Common Stock G7945M107 28,354 854,809 SH   SOLE   854,809 0 0
SHIP FINANCE INTERNATIONAL L SHS Common Stock G81075106 0 10 SH   SOLE   10 0 0
SIGNET JEWELERS LIMITED SHS Common Stock G81276100 90,163 1,354,810 SH   SOLE   1,354,810 0 0
SINA CORP ORD Common Stock G81477104 2,764 24,105 SH   SOLE   24,105 0 0
SMART GLOBAL HLDGS INC SHS Common Stock G8232Y101 17,283 665,224 SH   SOLE   665,224 0 0
STERIS PLC SHS USD Common Stock G84720104 4,782 54,100 SH   SOLE   54,100 0 0
TECHNIPFMC PLC COM Common Stock G87110105 112 4,010 SH   SOLE   4,010 0 0
VALIDUS HOLDINGS LTD COM SHS Common Stock G9319H102 93 1,900 SH   SOLE   1,900 0 0
GOLAR LNG LTD BERMUDA SHS Common Stock G9456A100 3,559 157,421 SH   SOLE   157,421 0 0
WILLIS TOWERS WATSON PUB LTD SHS Common Stock G96629103 8,031 52,072 SH   SOLE   52,072 0 0
PERRIGO CO PLC SHS Common Stock G97822103 5,630 66,748 SH   SOLE   66,748 0 0
XL GROUP LTD COM Common Stock G98294104 214 5,424 SH   SOLE   5,424 0 0
CHUBB LIMITED COM Common Stock H1467J104 74,827 524,919 SH   SOLE   524,919 0 0
GARMIN LTD SHS Common Stock H2906T109 4,142 76,748 SH   SOLE   76,748 0 0
UBS GROUP AG SHS Common Stock H42097107 192,307 11,243,300 SH   SOLE   11,243,300 0 0
LOGITECH INTL S A SHS Common Stock H50430232 12,676 347,365 SH   SOLE   347,365 0 0
TE CONNECTIVITY LTD REG SHS Common Stock H84989104 2,893 34,826 SH   SOLE   34,826 0 0
TRANSOCEAN LTD REG SHS Common Stock H8817H100 19,354 1,798,694 SH   SOLE   1,798,694 0 0
TRINSEO S A SHS Common Stock L9340P101 161 2,400 SH   SOLE   2,400 0 0
CHECK POINT SOFTWARE TECH LT ORD Common Stock M22465104 1 10 SH   SOLE   10 0 0
CYBERARK SOFTWARE LTD SHS Common Stock M2682V108 1,099 26,800 SH   SOLE   26,800 0 0
ELBIT SYS LTD ORD Common Stock M3760D101 882 6,000 SH   SOLE   6,000 0 0
EVOGENE LTD SHS Common Stock M4119S104 2,995 680,000 SH   SOLE   680,000 0 0
GAZIT GLOBE LTD SHS Common Stock M4793C102 1,894 196,700 SH   SOLE   196,700 0 0
MELLANOX TECHNOLOGIES LTD SHS Common Stock M51363113 4,225 89,615 SH   SOLE   89,615 0 0
ISRAEL CHEMICALS LTD SHS Common Stock M5920A109 7,938 1,788,370 SH   SOLE   1,788,370 0 0
ORBOTECH LTD ORD Common Stock M75253100 6,678 158,200 SH   SOLE   158,200 0 0
STRATASYS LTD SHS Common Stock M85548101 761 32,905 SH   SOLE   32,905 0 0
TARO PHARMACEUTICAL INDS LTD SHS Common Stock M8737E108 82 726 SH   SOLE   726 0 0
TOWER SEMICONDUCTOR LTD SHS NEW Common Stock M87915274 9,831 319,778 SH   SOLE   319,778 0 0
WIX COM LTD SHS Common Stock M98068105 851 11,844 SH   SOLE   11,844 0 0
AERCAP HOLDINGS NV SHS Common Stock N00985106 3,140 61,432 SH   SOLE   61,432 0 0
CNH INDL N V SHS Common Stock N20944109 1,186 98,700 SH   SOLE   98,700 0 0
CORE LABORATORIES N V COM Common Stock N22717107 1 10 SH   SOLE   10 0 0
FERRARI N V COM Common Stock N3167Y103 89 805 SH   SOLE   805 0 0
FIAT CHRYSLER AUTOMOBILES N SHS Common Stock N31738102 148 8,258 SH   SOLE   8,258 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - Common Stock N53745100 97,701 986,378 SH   SOLE   986,378 0 0
MYLAN N V SHS EURO Common Stock N59465109 38,189 1,217,413 SH   SOLE   1,217,413 0 0
NXP SEMICONDUCTORS N V COM Common Stock N6596X109 4,638 41,010 SH   SOLE   41,010 0 0
QIAGEN NV SHS NEW Common Stock N72482123 3,580 113,702 SH   SOLE   113,702 0 0
SENSATA TECHNOLOGIES HLDG NV SHS Common Stock N7902X106 1,044 21,719 SH   SOLE   21,719 0 0
YANDEX N V SHS CLASS A Common Stock N97284108 2 62 SH   SOLE   62 0 0
TRONOX LTD SHS CL A Common Stock Q9235V101 3,000 142,200 SH   SOLE   142,200 0 0
ROYAL CARIBBEAN CRUISES LTD COM Common Stock V7780T103 68,071 574,249 SH   SOLE   574,249 0 0
BROADCOM LTD SHS Common Stock Y09827109 99,598 410,644 SH   SOLE   410,644 0 0
COSTAMARE INC SHS Common Stock Y1771G102 294 47,600 SH   SOLE   47,600 0 0
FLEX LTD ORD Common Stock Y2573F102 926 55,901 SH   SOLE   55,901 0 0
AFLAC INC COM Common Stock 001055102 106,100 1,303,597 SH   SOLE   1,303,597 0 0
AGCO CORP COM Common Stock 001084102 49,374 669,303 SH   SOLE   669,303 0 0
AGNC INVT CORP COM REIT 00123Q104 2 110 SH   SOLE   110 0 0
AES CORP COM Common Stock 00130H105 26,213 2,378,719 SH   SOLE   2,378,719 0 0
AK STL HLDG CORP COM Common Stock 001547108 556 99,400 SH   SOLE   99,400 0 0
AMAG PHARMACEUTICALS INC COM Common Stock 00163U106 144 7,800 SH   SOLE   7,800 0 0
AMC NETWORKS INC CL A Common Stock 00164V103 7,448 127,386 SH   SOLE   127,386 0 0
AT&T INC COM Common Stock 00206R102 16,572 423,091 SH   SOLE   423,091 0 0
AU OPTRONICS CORP SPONSORED ADR Depository Receipt 002255107 0 10 SH   SOLE   10 0 0
AARONS INC COM PAR $0.50 Common Stock 002535300 1,348 30,900 SH   SOLE   30,900 0 0
ABBOTT LABS COM Common Stock 002824100 125,704 2,355,776 SH   SOLE   2,355,776 0 0
ABBVIE INC COM Common Stock 00287Y109 240,816 2,710,060 SH   SOLE   2,710,060 0 0
ABERCROMBIE & FITCH CO CL A Common Stock 002896207 7,387 511,598 SH   SOLE   511,598 0 0
ACADIA PHARMACEUTICALS INC COM Common Stock 004225108 17,411 462,200 SH   SOLE   462,200 0 0
ACTIVISION BLIZZARD INC COM Common Stock 00507V109 177 2,743 SH   SOLE   2,743 0 0
ACUITY BRANDS INC COM Common Stock 00508Y102 424 2,473 SH   SOLE   2,473 0 0
ADOBE SYS INC COM Common Stock 00724F101 138,864 930,850 SH   SOLE   930,850 0 0
ADTRAN INC COM Common Stock 00738A106 13,373 557,200 SH   SOLE   557,200 0 0
ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 817 8,232 SH   SOLE   8,232 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR Depository Receipt 00756M404 0 10 SH   SOLE   10 0 0
ADVANTAGE OIL & GAS LTD COM Common Stock 00765F101 8,074 1,291,297 SH   SOLE   1,291,297 0 0
AECOM COM Common Stock 00766T100 3,434 93,300 SH   SOLE   93,300 0 0
ADVANCED DISP SVCS INC DEL COM Common Stock 00790X101 417,451 16,572,106 SH   SOLE   16,572,106 0 0
ADVANCED MICRO DEVICES INC COM Common Stock 007903107 3,326 260,900 SH   SOLE   260,900 0 0
AETNA INC NEW COM Common Stock 00817Y108 117,800 740,833 SH   SOLE   740,833 0 0
AFFILIATED MANAGERS GROUP COM Common Stock 008252108 5,454 28,730 SH   SOLE   28,730 0 0
AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 62,256 969,719 SH   SOLE   969,719 0 0
AGIOS PHARMACEUTICALS INC COM Common Stock 00847X104 3,064 45,900 SH   SOLE   45,900 0 0
AGNICO EAGLE MINES LTD COM Common Stock 008474108 1,585 35,151 SH   SOLE   35,151 0 0
AIR LEASE CORP CL A Common Stock 00912X302 362 8,500 SH   SOLE   8,500 0 0
AIR PRODS & CHEMS INC COM Common Stock 009158106 71,713 474,230 SH   SOLE   474,230 0 0
AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 1,002 20,565 SH   SOLE   20,565 0 0
AKORN INC COM Common Stock 009728106 6,804 205,000 SH   SOLE   205,000 0 0
ALASKA AIR GROUP INC COM Common Stock 011659109 8,123 106,500 SH   SOLE   106,500 0 0
ALBEMARLE CORP COM Common Stock 012653101 10,674 78,310 SH   SOLE   78,310 0 0
ALCOA CORP COM Common Stock 013872106 2,973 63,780 SH   SOLE   63,780 0 0
ALERE INC COM Common Stock 01449J105 4,110 80,600 SH   SOLE   80,600 0 0
ALEXANDRIA REAL ESTATE EQ IN COM REIT 015271109 28,899 242,910 SH   SOLE   242,910 0 0
ALEXION PHARMACEUTICALS INC COM Common Stock 015351109 55,091 392,696 SH   SOLE   392,696 0 0
ALGONQUIN PWR UTILS CORP COM Common Stock 015857105 2,183 207,000 SH   SOLE   207,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Depository Receipt 01609W102 610,686 3,535,906 SH   SOLE   3,535,906 0 0
ALIGN TECHNOLOGY INC COM Common Stock 016255101 9,975 53,550 SH   SOLE   53,550 0 0
ALLEGHANY CORP DEL COM Common Stock 017175100 831 1,500 SH   SOLE   1,500 0 0
ALLEGIANT TRAVEL CO COM Common Stock 01748X102 132 1,000 SH   SOLE   1,000 0 0
ALLIANCE DATA SYSTEMS CORP COM Common Stock 018581108 29,573 133,484 SH   SOLE   133,484 0 0
ALLIANT ENERGY CORP COM Common Stock 018802108 902 21,700 SH   SOLE   21,700 0 0
ALLISON TRANSMISSION HLDGS I COM Common Stock 01973R101 26,436 704,397 SH   SOLE   704,397 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stock 01988P108 1,170 82,200 SH   SOLE   82,200 0 0
ALLSTATE CORP COM Common Stock 020002101 45,204 491,833 SH   SOLE   491,833 0 0
ALLY FINL INC COM Common Stock 02005N100 204,483 8,428,810 SH   SOLE   8,428,810 0 0
ALNYLAM PHARMACEUTICALS INC COM Common Stock 02043Q107 13,865 118,010 SH   SOLE   118,010 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107 414,710 432,390 SH   SOLE   432,390 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305 1,339,106 1,375,248 SH   SOLE   1,375,248 0 0
ALTABA INC COM Public Fund 021346101 392,546 5,926,117 SH   SOLE   5,926,117 0 0
ALTICE USA INC CL A Common Stock 02156K103 1,096,567 42,265,874 SH   SOLE   42,265,874 0 0
ALTRIA GROUP INC COM Common Stock 02209S103 326,213 5,143,698 SH   SOLE   5,143,698 0 0
AMAZON COM INC COM Common Stock 023135106 198,548 206,530 SH   SOLE   206,530 0 0
AMEREN CORP COM Common Stock 023608102 39,260 678,763 SH   SOLE   678,763 0 0
AMERICAN AIRLS GROUP INC COM Common Stock 02376R102 6,007 126,495 SH   SOLE   126,495 0 0
AMERICAN AXLE & MFG HLDGS IN COM Common Stock 024061103 3,302 187,800 SH   SOLE   187,800 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 1,002 22,700 SH   SOLE   22,700 0 0
AMERICAN EAGLE OUTFITTERS NE COM Common Stock 02553E106 6,612 462,400 SH   SOLE   462,400 0 0
AMERICAN ELEC PWR INC COM Common Stock 025537101 127,482 1,814,952 SH   SOLE   1,814,952 0 0
AMERICAN EXPRESS CO COM Common Stock 025816109 112,645 1,245,247 SH   SOLE   1,245,247 0 0
AMERICAN FINL GROUP INC OHIO COM Common Stock 025932104 72 700 SH   SOLE   700 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306 5,519 254,200 SH   SOLE   254,200 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 676,448 11,018,869 SH   SOLE   11,018,869 0 0
AMERICAN TOWER CORP NEW COM Common Stock 03027X100 97,604 714,109 SH   SOLE   714,109 0 0
AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 13,509 166,961 SH   SOLE   166,961 0 0
AMERISOURCEBERGEN CORP COM Common Stock 03073E105 1,723 20,817 SH   SOLE   20,817 0 0
AMERIPRISE FINL INC COM Common Stock 03076C106 74,903 504,364 SH   SOLE   504,364 0 0
AMETEK INC NEW COM Common Stock 031100100 454 6,876 SH   SOLE   6,876 0 0
AMGEN INC COM Common Stock 031162100 307,766 1,650,661 SH   SOLE   1,650,661 0 0
AMPHENOL CORP NEW CL A Common Stock 032095101 202 2,381 SH   SOLE   2,381 0 0
AMTRUST FINL SVCS INC COM Common Stock 032359309 12 900 SH   SOLE   900 0 0
ANADARKO PETE CORP COM Common Stock 032511107 30,478 623,917 SH   SOLE   623,917 0 0
ANALOG DEVICES INC COM Common Stock 032654105 7 81 SH   SOLE   81 0 0
ANIXTER INTL INC COM Common Stock 035290105 5,797 68,200 SH   SOLE   68,200 0 0
ANNALY CAP MGMT INC COM REIT 035710409 35,206 2,888,133 SH   SOLE   2,888,133 0 0
ANSYS INC COM Common Stock 03662Q105 15,871 129,320 SH   SOLE   129,320 0 0
ANTERO RES CORP COM Common Stock 03674X106 0 10 SH   SOLE   10 0 0
ANTHEM INC COM Common Stock 036752103 67,557 355,788 SH   SOLE   355,788 0 0
APACHE CORP COM Common Stock 037411105 14,040 306,556 SH   SOLE   306,556 0 0
APARTMENT INVT & MGMT CO CL A REIT 03748R101 759 17,300 SH   SOLE   17,300 0 0
APPLE INC COM Common Stock 037833100 1,392,730 9,036,657 SH   SOLE   9,036,657 0 0
APPLIED MATLS INC COM Common Stock 038222105 116,106 2,228,941 SH   SOLE   2,228,941 0 0
ARAMARK COM Common Stock 03852U106 1,921 47,310 SH   SOLE   47,310 0 0
ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 96,516 2,270,430 SH   SOLE   2,270,430 0 0
ARCHROCK INC COM Common Stock 03957W106 8,471 674,952 SH   SOLE   674,952 0 0
ARCONIC INC COM Common Stock 03965L100 1,858 74,668 SH   SOLE   74,668 0 0
ARES CAP CORP COM Common Stock 04010L103 5,081 310,010 SH   SOLE   310,010 0 0
ARISTA NETWORKS INC COM Common Stock 040413106 16,287 85,900 SH   SOLE   85,900 0 0
ARRAY BIOPHARMA INC COM Common Stock 04269X105 148 12,000 SH   SOLE   12,000 0 0
ARROW ELECTRS INC COM Common Stock 042735100 6,956 86,504 SH   SOLE   86,504 0 0
ASBURY AUTOMOTIVE GROUP INC COM Common Stock 043436104 5,077 83,100 SH   SOLE   83,100 0 0
ASCENA RETAIL GROUP INC COM Common Stock 04351G101 661 269,800 SH   SOLE   269,800 0 0
ASHLAND GLOBAL HLDGS INC COM Common Stock 044186104 23,639 361,510 SH   SOLE   361,510 0 0
ASPEN TECHNOLOGY INC COM Common Stock 045327103 15,156 241,300 SH   SOLE   241,300 0 0
ASSURANT INC COM Common Stock 04621X108 1,032 10,800 SH   SOLE   10,800 0 0
ASTRAZENECA PLC SPONSORED ADR Depository Receipt 046353108 5,031 148,501 SH   SOLE   148,501 0 0
ATHENAHEALTH INC COM Common Stock 04685W103 5,820 46,800 SH   SOLE   46,800 0 0
ATKORE INTL GROUP INC COM Common Stock 047649108 1,375 70,500 SH   SOLE   70,500 0 0
ATMOS ENERGY CORP COM Common Stock 049560105 1,886 22,500 SH   SOLE   22,500 0 0
AUTODESK INC COM Common Stock 052769106 17,034 151,739 SH   SOLE   151,739 0 0
AUTOLIV INC COM Common Stock 052800109 3,807 30,798 SH   SOLE   30,798 0 0
AUTOMATIC DATA PROCESSING IN COM Common Stock 053015103 150,509 1,376,771 SH   SOLE   1,376,771 0 0
AUTOZONE INC COM Common Stock 053332102 14,439 24,263 SH   SOLE   24,263 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 72,744 407,714 SH   SOLE   407,714 0 0
AVANGRID INC COM Common Stock 05351W103 2,466 52,010 SH   SOLE   52,010 0 0
AVERY DENNISON CORP COM Common Stock 053611109 3,443 35,010 SH   SOLE   35,010 0 0
AVIS BUDGET GROUP COM Common Stock 053774105 28,419 746,700 SH   SOLE   746,700 0 0
AVNET INC COM Common Stock 053807103 8,411 214,010 SH   SOLE   214,010 0 0
AVON PRODS INC COM Common Stock 054303102 1,090 468,010 SH   SOLE   468,010 0 0
AXCELIS TECHNOLOGIES INC COM NEW Common Stock 054540208 2,161 79,000 SH   SOLE   79,000 0 0
BB&T CORP COM Common Stock 054937107 21,468 457,348 SH   SOLE   457,348 0 0
BCE INC COM NEW Common Stock 05534B760 28,250 604,368 SH   SOLE   604,368 0 0
BOFI HLDG INC COM Common Stock 05566U108 63 2,200 SH   SOLE   2,200 0 0
BWX TECHNOLOGIES INC COM Common Stock 05605H100 8,168 145,800 SH   SOLE   145,800 0 0
BAIDU INC SPON ADR REP A Depository Receipt 056752108 2 10 SH   SOLE   10 0 0
BAKER HUGHES INC COM DELETED Common Stock 057224107 652 17,810 SH   SOLE   17,810 0 0
BALL CORP COM Common Stock 058498106 4,471 108,266 SH   SOLE   108,266 0 0
BANCO DE CHILE SPONSORED ADR Depository Receipt 059520106 1 10 SH   SOLE   10 0 0
BANCO SANTANDER SA ADR Depository Receipt 05964H105 0 10 SH   SOLE   10 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM Depository Receipt 05965X109 1,248 42,010 SH   SOLE   42,010 0 0
BANCOLOMBIA S A SPON ADR PREF Depository Receipt 05968L102 0 10 SH   SOLE   10 0 0
BANK AMER CORP COM Common Stock 060505104 1,017,645 40,159,612 SH   SOLE   40,159,612 0 0
BANK MONTREAL QUE COM Common Stock 063671101 180,480 2,390,311 SH   SOLE   2,390,311 0 0
BANK NEW YORK MELLON CORP COM Common Stock 064058100 91,352 1,722,972 SH   SOLE   1,722,972 0 0
BANK N S HALIFAX COM Common Stock 064149107 124,936 1,948,274 SH   SOLE   1,948,274 0 0
BANKUNITED INC COM Common Stock 06652K103 1,256 35,300 SH   SOLE   35,300 0 0
BARD C R INC COM Common Stock 067383109 132,965 414,868 SH   SOLE   414,868 0 0
BARRICK GOLD CORP COM Common Stock 067901108 2,369 147,520 SH   SOLE   147,520 0 0
BARRETT BILL CORP COM Common Stock 06846N104 1,521 354,600 SH   SOLE   354,600 0 0
BAXTER INTL INC COM Common Stock 071813109 88,669 1,413,054 SH   SOLE   1,413,054 0 0
BECTON DICKINSON & CO COM Common Stock 075887109 297 1,516 SH   SOLE   1,516 0 0
BED BATH & BEYOND INC COM Common Stock 075896100 17,290 736,681 SH   SOLE   736,681 0 0
BEIGENE LTD SPONSORED ADR Depository Receipt 07725L102 62,076 600,000 SH   SOLE   600,000 0 0
BEMIS INC COM Common Stock 081437105 2,853 62,600 SH   SOLE   62,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 585,985 3,196,512 SH   SOLE   3,196,512 0 0
BEST BUY INC COM Common Stock 086516101 13,494 236,900 SH   SOLE   236,900 0 0
BIG LOTS INC COM Common Stock 089302103 4,837 90,299 SH   SOLE   90,299 0 0
BIO RAD LABS INC CL A Common Stock 090572207 1,133 5,100 SH   SOLE   5,100 0 0
BIOMARIN PHARMACEUTICAL INC COM Common Stock 09061G101 5,561 59,749 SH   SOLE   59,749 0 0
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BLACKBERRY LTD COM Common Stock 09228F103 1,581 141,714 SH   SOLE   141,714 0 0
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BOSTON PROPERTIES INC COM REIT 101121101 57,986 471,895 SH   SOLE   471,895 0 0
BOSTON SCIENTIFIC CORP COM Common Stock 101137107 26,355 903,489 SH   SOLE   903,489 0 0
BRF SA SPONSORED ADR Depository Receipt 10552T107 2,061 143,010 SH   SOLE   143,010 0 0
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BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 318,841 5,002,209 SH   SOLE   5,002,209 0 0
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BROADSOFT INC COM Common Stock 11133B409 1,464 29,100 SH   SOLE   29,100 0 0
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BROOKDALE SR LIVING INC COM Common Stock 112463104 11,450 1,080,200 SH   SOLE   1,080,200 0 0
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B2GOLD CORP COM Common Stock 11777Q209 1,577 573,300 SH   SOLE   573,300 0 0
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CAE INC COM Common Stock 124765108 9,072 519,725 SH   SOLE   519,725 0 0
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C H ROBINSON WORLDWIDE INC COM NEW Common Stock 12541W209 3,179 41,771 SH   SOLE   41,771 0 0
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CIT GROUP INC COM NEW Common Stock 125581801 212 4,320 SH   SOLE   4,320 0 0
CME GROUP INC COM CL A Common Stock 12572Q105 118,427 872,837 SH   SOLE   872,837 0 0
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CNA FINL CORP COM Common Stock 126117100 55 1,087 SH   SOLE   1,087 0 0
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CRH MEDICAL CORP COM Common Stock 12626F105 1,914 736,350 SH   SOLE   736,350 0 0
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CA INC COM Common Stock 12673P105 7,857 235,372 SH   SOLE   235,372 0 0
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CADENCE DESIGN SYSTEM INC COM Common Stock 127387108 116,081 2,941,000 SH   SOLE   2,941,000 0 0
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CALLAWAY GOLF CO COM Common Stock 131193104 1,515 105,000 SH   SOLE   105,000 0 0
CALPINE CORP COM NEW Common Stock 131347304 27,925 1,893,215 SH   SOLE   1,893,215 0 0
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CAMPBELL SOUP CO COM Common Stock 134429109 13,855 295,910 SH   SOLE   295,910 0 0
CDN IMPERIAL BK COMM TORONTO COM Common Stock 136069101 59,717 684,112 SH   SOLE   684,112 0 0
CANADIAN NATL RY CO COM Common Stock 136375102 19,193 232,186 SH   SOLE   232,186 0 0
CANADIAN NAT RES LTD COM Common Stock 136385101 170,336 5,097,639 SH   SOLE   5,097,639 0 0
CANADIAN PAC RY LTD COM Common Stock 13645T100 3,127 18,660 SH   SOLE   18,660 0 0
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CAPITAL ONE FINL CORP COM Common Stock 14040H105 66,472 785,164 SH   SOLE   785,164 0 0
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CARMAX INC COM Common Stock 143130102 151 1,990 SH   SOLE   1,990 0 0
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CARPENTER TECHNOLOGY CORP COM Common Stock 144285103 6,302 131,200 SH   SOLE   131,200 0 0
CARTER INC COM Common Stock 146229109 2,084 21,100 SH   SOLE   21,100 0 0
CATALENT INC COM Common Stock 148806102 5,150 129,000 SH   SOLE   129,000 0 0
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CELANESE CORP DEL COM SER A Common Stock 150870103 66,869 641,303 SH   SOLE   641,303 0 0
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CELGENE CORP COM Common Stock 151020104 222,014 1,522,522 SH   SOLE   1,522,522 0 0
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CEMPRA INC COM Common Stock 15130J109 32 9,800 SH   SOLE   9,800 0 0
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CENTURY ALUM CO COM Common Stock 156431108 56,934 3,433,902 SH   SOLE   3,433,902 0 0
CENTURYLINK INC COM Common Stock 156700106 3,324 175,859 SH   SOLE   175,859 0 0
CERNER CORP COM Common Stock 156782104 9,027 126,570 SH   SOLE   126,570 0 0
CHARLES RIV LABS INTL INC COM Common Stock 159864107 1,156 10,700 SH   SOLE   10,700 0 0
CHARTER COMMUNICATIONS INC N CL A Common Stock 16119P108 15,955 43,901 SH   SOLE   43,901 0 0
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CHEMOURS CO COM Common Stock 163851108 23,817 470,600 SH   SOLE   470,600 0 0
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CHEVRON CORP NEW COM Common Stock 166764100 165,115 1,405,236 SH   SOLE   1,405,236 0 0
CHICAGO BRIDGE & IRON CO N V COM Common Stock 167250109 29 1,700 SH   SOLE   1,700 0 0
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CHIMERA INVT CORP COM NEW REIT 16934Q208 539 28,500 SH   SOLE   28,500 0 0
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CHUNGHWA TELECOM CO LTD SPON ADR NEW11 Depository Receipt 17133Q502 0 10 SH   SOLE   10 0 0
CHURCH & DWIGHT INC COM Common Stock 171340102 22,317 460,620 SH   SOLE   460,620 0 0
CIENA CORP COM NEW Common Stock 171779309 11,159 507,900 SH   SOLE   507,900 0 0
CIMAREX ENERGY CO COM Common Stock 171798101 2,173 19,113 SH   SOLE   19,113 0 0
CINCINNATI FINL CORP COM Common Stock 172062101 108 1,411 SH   SOLE   1,411 0 0
CISCO SYS INC COM Common Stock 17275R102 250,859 7,459,387 SH   SOLE   7,459,387 0 0
CIRRUS LOGIC INC COM Common Stock 172755100 8,558 160,500 SH   SOLE   160,500 0 0
CINTAS CORP COM Common Stock 172908105 3,759 26,052 SH   SOLE   26,052 0 0
CITIGROUP INC COM NEW Common Stock 172967424 420,225 5,777,086 SH   SOLE   5,777,086 0 0
CITIZENS FINL GROUP INC COM Common Stock 174610105 119,904 3,166,203 SH   SOLE   3,166,203 0 0
CITRIX SYS INC COM Common Stock 177376100 45,125 587,411 SH   SOLE   587,411 0 0
CLEAN HARBORS INC COM Common Stock 184496107 62 1,100 SH   SOLE   1,100 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A Common Stock 18451C109 17 3,700 SH   SOLE   3,700 0 0
CLOROX CO DEL COM Common Stock 189054109 1,529 11,595 SH   SOLE   11,595 0 0
CLOVIS ONCOLOGY INC COM Common Stock 189464100 2,258 27,400 SH   SOLE   27,400 0 0
COACH INC COM Common Stock 189754104 22,947 569,683 SH   SOLE   569,683 0 0
COCA COLA CO COM Common Stock 191216100 405,847 9,016,828 SH   SOLE   9,016,828 0 0
COEUR MNG INC COM NEW Common Stock 192108504 3,573 388,800 SH   SOLE   388,800 0 0
COGNEX CORP COM Common Stock 192422103 8,006 72,600 SH   SOLE   72,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stock 192446102 55,227 761,326 SH   SOLE   761,326 0 0
COLFAX CORP COM Common Stock 194014106 13,379 321,310 SH   SOLE   321,310 0 0
COLGATE PALMOLIVE CO COM Common Stock 194162103 174,718 2,398,320 SH   SOLE   2,398,320 0 0
COLLIERS INTL GROUP INC SUB VTG SHS Common Stock 194693107 49 1,000 SH   SOLE   1,000 0 0
COLONY NORTHSTAR INC CL A COM REIT 19625W104 1,394 111,000 SH   SOLE   111,000 0 0
COLUMBIA SPORTSWEAR CO COM Common Stock 198516106 1,835 29,800 SH   SOLE   29,800 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 82,271 2,138,012 SH   SOLE   2,138,012 0 0
COMERICA INC COM Common Stock 200340107 32,327 423,909 SH   SOLE   423,909 0 0
COMMERCIAL METALS CO COM Common Stock 201723103 101 5,300 SH   SOLE   5,300 0 0
COMMVAULT SYSTEMS INC COM Common Stock 204166102 5,673 93,300 SH   SOLE   93,300 0 0
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COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Depository Receipt 204448104 4,597 359,425 SH   SOLE   359,425 0 0
CONAGRA BRANDS INC COM Common Stock 205887102 35,908 1,064,251 SH   SOLE   1,064,251 0 0
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CONCORDIA INTERNATIONAL CORP COM Common Stock 20653P102 26 22,300 SH   SOLE   22,300 0 0
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CONOCOPHILLIPS COM Common Stock 20825C104 28,505 569,530 SH   SOLE   569,530 0 0
CONSOL ENERGY INC COM Common Stock 20854P109 42,717 2,521,669 SH   SOLE   2,521,669 0 0
CONSOLIDATED EDISON INC COM Common Stock 209115104 20,327 251,951 SH   SOLE   251,951 0 0
CONSTELLATION BRANDS INC CL A Common Stock 21036P108 45,683 229,046 SH   SOLE   229,046 0 0
CONTINENTAL RESOURCES INC COM Common Stock 212015101 13,213 342,210 SH   SOLE   342,210 0 0
COOPER COS INC COM NEW Common Stock 216648402 163 689 SH   SOLE   689 0 0
CORESITE RLTY CORP COM REIT 21870Q105 10,496 93,800 SH   SOLE   93,800 0 0
CORELOGIC INC COM Common Stock 21871D103 17,368 375,771 SH   SOLE   375,771 0 0
CORECIVIC INC COM Common Stock 21871N101 2,123 79,300 SH   SOLE   79,300 0 0
CORNING INC COM Common Stock 219350105 34,782 1,162,510 SH   SOLE   1,162,510 0 0
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COSTCO WHSL CORP NEW COM Common Stock 22160K105 8,512 51,810 SH   SOLE   51,810 0 0
COTT CORP QUE COM Common Stock 22163N106 2,744 183,410 SH   SOLE   183,410 0 0
COTY INC COM CL A Common Stock 222070203 11,280 682,391 SH   SOLE   682,391 0 0
CRANE CO COM Common Stock 224399105 4,735 59,200 SH   SOLE   59,200 0 0
CREE INC COM Common Stock 225447101 22,299 791,033 SH   SOLE   791,033 0 0
CRESCENT PT ENERGY CORP COM Common Stock 22576C101 0 10 SH   SOLE   10 0 0
CROCS INC COM Common Stock 227046109 825 85,100 SH   SOLE   85,100 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 96,043 960,623 SH   SOLE   960,623 0 0
CROWN HOLDINGS INC COM Common Stock 228368106 1 20 SH   SOLE   20 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS Depository Receipt 22943F100 38,152 723,399 SH   SOLE   723,399 0 0
CUBESMART COM REIT 229663109 213 8,200 SH   SOLE   8,200 0 0
CUMMINS INC COM Common Stock 231021106 75,542 449,573 SH   SOLE   449,573 0 0
CURTISS WRIGHT CORP COM Common Stock 231561101 10,862 103,900 SH   SOLE   103,900 0 0
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D R HORTON INC COM Common Stock 23331A109 29,521 739,310 SH   SOLE   739,310 0 0
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DXC TECHNOLOGY CO COM Common Stock 23355L106 30,625 356,600 SH   SOLE   356,600 0 0
DANA INCORPORATED COM Common Stock 235825205 9,705 347,100 SH   SOLE   347,100 0 0
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DARLING INGREDIENTS INC COM Common Stock 237266101 13,541 772,900 SH   SOLE   772,900 0 0
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DEAN FOODS CO NEW COM NEW Common Stock 242370203 7,815 718,335 SH   SOLE   718,335 0 0
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DEERE & CO COM Common Stock 244199105 72,135 574,369 SH   SOLE   574,369 0 0
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DELL TECHNOLOGIES INC COM CL V Common Stock 24703L103 5,484 71,031 SH   SOLE   71,031 0 0
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DENISON MINES CORP COM Common Stock 248356107 33 71,100 SH   SOLE   71,100 0 0
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DIAMOND OFFSHORE DRILLING IN COM Common Stock 25271C102 2,745 189,303 SH   SOLE   189,303 0 0
DICKS SPORTING GOODS INC COM Common Stock 253393102 8,246 305,300 SH   SOLE   305,300 0 0
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DISNEY WALT CO COM DISNEY Common Stock 254687106 15,516 157,410 SH   SOLE   157,410 0 0
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DONNELLEY R R & SONS CO COM Common Stock 257867200 3,000 291,234 SH   SOLE   291,234 0 0
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DR PEPPER SNAPPLE GROUP INC COM Common Stock 26138E109 41,184 465,513 SH   SOLE   465,513 0 0
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DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 71,429 851,154 SH   SOLE   851,154 0 0
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E L F BEAUTY INC COM Common Stock 26856L103 1,353 60,000 SH   SOLE   60,000 0 0
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EQT CORP COM Common Stock 26884L109 2 28 SH   SOLE   28 0 0
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E TRADE FINANCIAL CORP COM NEW Common Stock 269246401 35,377 811,221 SH   SOLE   811,221 0 0
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EDISON INTL COM Common Stock 281020107 83,834 1,086,352 SH   SOLE   1,086,352 0 0
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ELECTRONIC ARTS INC COM Common Stock 285512109 52,066 441,015 SH   SOLE   441,015 0 0
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EMCOR GROUP INC COM Common Stock 29084Q100 8,485 122,300 SH   SOLE   122,300 0 0
EMERSON ELEC CO COM Common Stock 291011104 15,873 252,600 SH   SOLE   252,600 0 0
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ENBRIDGE INC COM Common Stock 29250N105 1,252 29,914 SH   SOLE   29,914 0 0
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ENERSYS COM Common Stock 29275Y102 4,344 62,800 SH   SOLE   62,800 0 0
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EPAM SYS INC COM Common Stock 29414B104 81,470 926,537 SH   SOLE   926,537 0 0
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ESSEX PPTY TR INC COM REIT 297178105 46,870 184,505 SH   SOLE   184,505 0 0
EVERCORE INC CLASS A Common Stock 29977A105 80 1,000 SH   SOLE   1,000 0 0
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EXACT SCIENCES CORP COM Common Stock 30063P105 43,822 930,000 SH   SOLE   930,000 0 0
EXELON CORP COM Common Stock 30161N101 166,489 4,419,663 SH   SOLE   4,419,663 0 0
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EXPEDIA INC DEL COM NEW Common Stock 30212P303 90,143 626,251 SH   SOLE   626,251 0 0
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FACEBOOK INC CL A Common Stock 30303M102 840,925 4,921,429 SH   SOLE   4,921,429 0 0
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FASTENAL CO COM Common Stock 311900104 17,549 385,022 SH   SOLE   385,022 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 16,575 133,440 SH   SOLE   133,440 0 0
FEDEX CORP COM Common Stock 31428X106 814,875 3,612,357 SH   SOLE   3,612,357 0 0
F5 NETWORKS INC COM Common Stock 315616102 15,459 128,225 SH   SOLE   128,225 0 0
FIBRIA CELULOSE S A SP ADR REP COM Depository Receipt 31573A109 0 10 SH   SOLE   10 0 0
FIDELITY NATL INFORMATION SV COM Common Stock 31620M106 12,204 130,674 SH   SOLE   130,674 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM Common Stock 31620R303 23,908 503,758 SH   SOLE   503,758 0 0
FIFTH THIRD BANCORP COM Common Stock 316773100 2,013 71,930 SH   SOLE   71,930 0 0
FINISAR CORP COM NEW Common Stock 31787A507 5,566 251,070 SH   SOLE   251,070 0 0
FINISH LINE INC CL A Common Stock 317923100 4,656 387,008 SH   SOLE   387,008 0 0
FIREEYE INC COM Common Stock 31816Q101 548 32,700 SH   SOLE   32,700 0 0
FIRST AMERN FINL CORP COM Common Stock 31847R102 3,588 71,800 SH   SOLE   71,800 0 0
FIRST DATA CORP NEW COM CL A Common Stock 32008D106 266,844 14,791,789 SH   SOLE   14,791,789 0 0
FIRST HORIZON NATL CORP COM Common Stock 320517105 65 3,400 SH   SOLE   3,400 0 0
FIRST REP BK SAN FRANCISCO C COM Common Stock 33616C100 271 2,598 SH   SOLE   2,598 0 0
FIRST SOLAR INC COM Common Stock 336433107 4,992 108,800 SH   SOLE   108,800 0 0
FIRSTSERVICE CORP NEW SUB VTG SH Common Stock 33767E103 6,955 106,092 SH   SOLE   106,092 0 0
FISERV INC COM Common Stock 337738108 8,672 67,245 SH   SOLE   67,245 0 0
FIRSTENERGY CORP COM Common Stock 337932107 54,701 1,774,283 SH   SOLE   1,774,283 0 0
FITBIT INC CL A Common Stock 33812L102 5,504 790,871 SH   SOLE   790,871 0 0
FIVE PRIME THERAPEUTICS INC COM Common Stock 33830X104 12,948 316,500 SH   SOLE   316,500 0 0
FLEETCOR TECHNOLOGIES INC COM Common Stock 339041105 3,871 25,013 SH   SOLE   25,013 0 0
FLUOR CORP NEW COM Common Stock 343412102 6,385 151,653 SH   SOLE   151,653 0 0
FLOWERS FOODS INC COM Common Stock 343498101 1,036 55,100 SH   SOLE   55,100 0 0
FLOWSERVE CORP COM Common Stock 34354P105 222 5,210 SH   SOLE   5,210 0 0
FOOT LOCKER INC COM Common Stock 344849104 13,976 396,810 SH   SOLE   396,810 0 0
FORD MTR CO DEL COM PAR $0.01 Common Stock 345370860 17,329 1,447,675 SH   SOLE   1,447,675 0 0
FOREST CITY RLTY TR INC COM CL A Common Stock 345605109 3,329 130,500 SH   SOLE   130,500 0 0
FORMFACTOR INC COM Common Stock 346375108 2,275 135,000 SH   SOLE   135,000 0 0
FORTIS INC COM Common Stock 349553107 12,638 352,950 SH   SOLE   352,950 0 0
FORTINET INC COM Common Stock 34959E109 2,297 64,100 SH   SOLE   64,100 0 0
FORTIVE CORP COM Common Stock 34959J108 26,458 373,749 SH   SOLE   373,749 0 0
FORTUNE BRANDS HOME & SEC IN COM Common Stock 34964C106 1,505 22,383 SH   SOLE   22,383 0 0
FOSSIL GROUP INC COM Common Stock 34988V106 1,152 123,496 SH   SOLE   123,496 0 0
FRANCESCAS HLDGS CORP COM Common Stock 351793104 5,689 773,000 SH   SOLE   773,000 0 0
FRANCO NEVADA CORP COM Common Stock 351858105 2,778 35,950 SH   SOLE   35,950 0 0
FRANKLIN RES INC COM Common Stock 354613101 15,329 344,387 SH   SOLE   344,387 0 0
FREEPORT-MCMORAN INC CL B Common Stock 35671D857 15,793 1,124,890 SH   SOLE   1,124,890 0 0
FRONTIER COMMUNICATIONS CORP COM DELETED Common Stock 35906A108 1,746 148,084 SH   SOLE   148,084 0 0
GEO GROUP INC NEW COM REIT 36162J106 2,141 79,575 SH   SOLE   79,575 0 0
GCP APPLIED TECHNOLOGIES INC COM Common Stock 36164Y101 3,871 126,100 SH   SOLE   126,100 0 0
GGP INC COM REIT 36174X101 458 22,046 SH   SOLE   22,046 0 0
GNC HLDGS INC COM CL A Common Stock 36191G107 46 5,200 SH   SOLE   5,200 0 0
GMS INC COM Common Stock 36251C103 2,478 70,000 SH   SOLE   70,000 0 0
GALLAGHER ARTHUR J & CO COM Common Stock 363576109 14,895 242,000 SH   SOLE   242,000 0 0
GAMESTOP CORP NEW CL A Common Stock 36467W109 12,582 609,000 SH   SOLE   609,000 0 0
GAP INC DEL COM Common Stock 364760108 17,219 583,110 SH   SOLE   583,110 0 0
GARTNER INC COM Common Stock 366651107 8,659 69,600 SH   SOLE   69,600 0 0
GENERAC HLDGS INC COM Common Stock 368736104 2,944 64,100 SH   SOLE   64,100 0 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 79,596 387,180 SH   SOLE   387,180 0 0
GENERAL ELECTRIC CO COM Common Stock 369604103 46,784 1,934,809 SH   SOLE   1,934,809 0 0
GENERAL MLS INC COM Common Stock 370334104 12,754 246,403 SH   SOLE   246,403 0 0
GENERAL MTRS CO COM Common Stock 37045V100 93,601 2,318,010 SH   SOLE   2,318,010 0 0
GENESCO INC COM Common Stock 371532102 6,036 226,900 SH   SOLE   226,900 0 0
GENUINE PARTS CO COM Common Stock 372460105 8,989 93,976 SH   SOLE   93,976 0 0
GILEAD SCIENCES INC COM Common Stock 375558103 305,720 3,773,394 SH   SOLE   3,773,394 0 0
GILDAN ACTIVEWEAR INC COM Common Stock 375916103 4,608 147,810 SH   SOLE   147,810 0 0
GLOBAL PMTS INC COM Common Stock 37940X102 6,539 68,812 SH   SOLE   68,812 0 0
GOLDCORP INC NEW COM Common Stock 380956409 243 18,731 SH   SOLE   18,731 0 0
GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 185,071 780,264 SH   SOLE   780,264 0 0
GOODYEAR TIRE & RUBR CO COM Common Stock 382550101 5,312 159,759 SH   SOLE   159,759 0 0
GOPRO INC CL A Common Stock 38268T103 440 40,000 SH   SOLE   40,000 0 0
GRACE W R & CO DEL NEW COM Common Stock 38388F108 4,762 66,000 SH   SOLE   66,000 0 0
GRAINGER W W INC COM Common Stock 384802104 27,990 155,718 SH   SOLE   155,718 0 0
GRAN TIERRA ENERGY INC COM Common Stock 38500T101 1,387 613,064 SH   SOLE   613,064 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 Common Stock 387437114 20,922 522,600 SH   SOLE   522,600 0 0
GRAPHIC PACKAGING HLDG CO COM Common Stock 388689101 3,128 224,200 SH   SOLE   224,200 0 0
GREAT PLAINS ENERGY INC COM Common Stock 391164100 27,151 896,058 SH   SOLE   896,058 0 0
GREEN PLAINS INC COM Common Stock 393222104 2,603 129,200 SH   SOLE   129,200 0 0
GROUPE CGI INC CL A SUB VTG Common Stock 39945C109 4 74 SH   SOLE   74 0 0
GROUPON INC COM Common Stock 399473107 59 11,300 SH   SOLE   11,300 0 0
GRUBHUB INC COM Common Stock 400110102 50,942 967,371 SH   SOLE   967,371 0 0
GULFPORT ENERGY CORP COM NEW Common Stock 402635304 1,401 97,700 SH   SOLE   97,700 0 0
HCA HEALTHCARE INC COM Common Stock 40412C101 7,229 90,830 SH   SOLE   90,830 0 0
HCP INC COM REIT 40414L109 48,166 1,730,735 SH   SOLE   1,730,735 0 0
HD SUPPLY HLDGS INC COM Common Stock 40416M105 15,282 423,674 SH   SOLE   423,674 0 0
HMS HLDGS CORP COM Common Stock 40425J101 3,354 168,900 SH   SOLE   168,900 0 0
HP INC COM Common Stock 40434L105 46,614 2,335,365 SH   SOLE   2,335,365 0 0
HAIN CELESTIAL GROUP INC COM Common Stock 405217100 8,732 212,200 SH   SOLE   212,200 0 0
HALLIBURTON CO COM Common Stock 406216101 28,259 613,926 SH   SOLE   613,926 0 0
HANCOCK HLDG CO COM Common Stock 410120109 1,594 32,900 SH   SOLE   32,900 0 0
HANESBRANDS INC COM Common Stock 410345102 1,446 58,683 SH   SOLE   58,683 0 0
HARLEY DAVIDSON INC COM Common Stock 412822108 8,702 180,510 SH   SOLE   180,510 0 0
HARRIS CORP DEL COM Common Stock 413875105 8 63 SH   SOLE   63 0 0
HARTFORD FINL SVCS GROUP INC COM Common Stock 416515104 5,440 98,135 SH   SOLE   98,135 0 0
HASBRO INC COM Common Stock 418056107 16,517 169,110 SH   SOLE   169,110 0 0
HAWAIIAN HOLDINGS INC COM Common Stock 419879101 2,234 59,500 SH   SOLE   59,500 0 0
HEALTHSOUTH CORP COM NEW Common Stock 421924309 11,309 244,000 SH   SOLE   244,000 0 0
HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 516 17,300 SH   SOLE   17,300 0 0
HECLA MNG CO COM Common Stock 422704106 2,696 537,100 SH   SOLE   537,100 0 0
HELMERICH & PAYNE INC COM Common Stock 423452101 3,596 69,010 SH   SOLE   69,010 0 0
HERC HLDGS INC COM Common Stock 42704L104 390 7,930 SH   SOLE   7,930 0 0
HERSHEY CO COM Common Stock 427866108 52,445 480,397 SH   SOLE   480,397 0 0
HERTZ GLOBAL HLDGS INC COM Common Stock 42806J106 2,366 105,800 SH   SOLE   105,800 0 0
HESS CORP COM Common Stock 42809H107 4,783 102,010 SH   SOLE   102,010 0 0
HEWLETT PACKARD ENTERPRISE C COM Common Stock 42824C109 38,760 2,634,925 SH   SOLE   2,634,925 0 0
HIBBETT SPORTS INC COM Common Stock 428567101 442 31,000 SH   SOLE   31,000 0 0
HIGHWOODS PPTYS INC COM Common Stock 431284108 5,058 97,100 SH   SOLE   97,100 0 0
HILL ROM HLDGS INC COM Common Stock 431475102 548 7,400 SH   SOLE   7,400 0 0
HILTON GRAND VACATIONS INC COM Common Stock 43283X105 3,708 96,000 SH   SOLE   96,000 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR Depository Receipt 43289P106 94 8,600 SH   SOLE   8,600 0 0
HILTON WORLDWIDE HLDGS INC COM Common Stock 43300A203 11,240 161,843 SH   SOLE   161,843 0 0
HOLLYFRONTIER CORP COM Common Stock 436106108 10,273 285,610 SH   SOLE   285,610 0 0
HOLOGIC INC COM Common Stock 436440101 3,880 105,754 SH   SOLE   105,754 0 0
HOME DEPOT INC COM Common Stock 437076102 67,101 410,254 SH   SOLE   410,254 0 0
HONEYWELL INTL INC COM Common Stock 438516106 87,214 615,310 SH   SOLE   615,310 0 0
HORMEL FOODS CORP COM Common Stock 440452100 2 48 SH   SOLE   48 0 0
HOSPITALITY PPTYS TR COM SH BEN INT REIT 44106M102 1,365 47,900 SH   SOLE   47,900 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 31,459 1,701,422 SH   SOLE   1,701,422 0 0
HOVNANIAN ENTERPRISES INC CL A Common Stock 442487203 865 448,400 SH   SOLE   448,400 0 0
HOWARD HUGHES CORP COM Common Stock 44267D107 11,321 96,000 SH   SOLE   96,000 0 0
HUBBELL INC COM Common Stock 443510607 14,862 128,100 SH   SOLE   128,100 0 0
HUBSPOT INC COM Common Stock 443573100 1,194 14,200 SH   SOLE   14,200 0 0
HUDBAY MINERALS INC COM Common Stock 443628102 2,901 392,172 SH   SOLE   392,172 0 0
HUDBAY MINERALS INC W EXP 07/20/201 Listed Warrant 443628136 0 1,139 SH   SOLE   1,139 0 0
HUDSON PAC PPTYS INC COM REIT 444097109 91 2,700 SH   SOLE   2,700 0 0
HUMANA INC COM Common Stock 444859102 78,471 322,092 SH   SOLE   322,092 0 0
HUNT J B TRANS SVCS INC COM Common Stock 445658107 16,466 148,239 SH   SOLE   148,239 0 0
HUNTINGTON BANCSHARES INC COM Common Stock 446150104 5,381 385,483 SH   SOLE   385,483 0 0
HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 9,745 43,036 SH   SOLE   43,036 0 0
HUNTSMAN CORP COM Common Stock 447011107 7,952 290,000 SH   SOLE   290,000 0 0
HYATT HOTELS CORP COM CL A Common Stock 448579102 31,188 504,745 SH   SOLE   504,745 0 0
IAC INTERACTIVECORP COM Common Stock 44919P508 397,812 3,383,327 SH   SOLE   3,383,327 0 0
IPG PHOTONICS CORP COM Common Stock 44980X109 8,013 43,300 SH   SOLE   43,300 0 0
ITT INC COM Common Stock 45073V108 2,997 67,696 SH   SOLE   67,696 0 0
IBERIABANK CORP COM Common Stock 450828108 107 1,300 SH   SOLE   1,300 0 0
IAMGOLD CORP COM Common Stock 450913108 1,201 196,782 SH   SOLE   196,782 0 0
ICONIX BRAND GROUP INC COM Common Stock 451055107 929 163,322 SH   SOLE   163,322 0 0
IDEXX LABS INC COM Common Stock 45168D104 45,535 292,851 SH   SOLE   292,851 0 0
ILLINOIS TOOL WKS INC COM Common Stock 452308109 11,291 76,313 SH   SOLE   76,313 0 0
ILLUMINA INC COM Common Stock 452327109 3,827 19,210 SH   SOLE   19,210 0 0
IMPAX LABORATORIES INC COM Common Stock 45256B101 913 45,000 SH   SOLE   45,000 0 0
IMPERIAL OIL LTD COM NEW Common Stock 453038408 501 15,710 SH   SOLE   15,710 0 0
IMPERVA INC COM Common Stock 45321L100 35 800 SH   SOLE   800 0 0
INCYTE CORP COM Common Stock 45337C102 12,890 110,415 SH   SOLE   110,415 0 0
INFINERA CORPORATION COM Common Stock 45667G103 2,241 252,599 SH   SOLE   252,599 0 0
INFOSYS LTD SPONSORED ADR Depository Receipt 456788108 2,918 200,010 SH   SOLE   200,010 0 0
INGREDION INC COM Common Stock 457187102 29,146 241,595 SH   SOLE   241,595 0 0
INSPERITY INC COM Common Stock 45778Q107 4,171 47,400 SH   SOLE   47,400 0 0
INTEGRATED DEVICE TECHNOLOGY COM Common Stock 458118106 2,137 80,400 SH   SOLE   80,400 0 0
INTEL CORP COM Common Stock 458140100 53,804 1,412,914 SH   SOLE   1,412,914 0 0
INTERCONTINENTAL EXCHANGE IN COM Common Stock 45866F104 63,472 923,900 SH   SOLE   923,900 0 0
INTERDIGITAL INC COM Common Stock 45867G101 5,015 68,000 SH   SOLE   68,000 0 0
INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 186,731 1,287,090 SH   SOLE   1,287,090 0 0
INTERNATIONAL FLAVORS&FRAGRA COM Common Stock 459506101 2 14 SH   SOLE   14 0 0
INTL PAPER CO COM Common Stock 460146103 35,694 628,188 SH   SOLE   628,188 0 0
INTERPUBLIC GROUP COS INC COM Common Stock 460690100 2,789 134,136 SH   SOLE   134,136 0 0
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 2,126 2,033 SH   SOLE   2,033 0 0
INTUIT COM Common Stock 461202103 59,858 421,117 SH   SOLE   421,117 0 0
INVESTORS BANCORP INC NEW COM Common Stock 46146L101 382 28,000 SH   SOLE   28,000 0 0
IONIS PHARMACEUTICALS INC COM Common Stock 462222100 6,018 118,700 SH   SOLE   118,700 0 0
IRON MTN INC NEW COM REIT 46284V101 8,011 205,935 SH   SOLE   205,935 0 0
ISHARES TR IBOXX INV CP ETF Public Fund 464287242 212,492 1,752,800 SH   SOLE   1,752,800 0 0
JBG SMITH PPTYS COM ADDED REIT 46590V100 0 10 SH   SOLE   10 0 0
JPMORGAN CHASE & CO COM Common Stock 46625H100 955,573 10,004,951 SH   SOLE   10,004,951 0 0
JACK IN THE BOX INC COM Common Stock 466367109 19,934 195,582 SH   SOLE   195,582 0 0
JACOBS ENGR GROUP INC DEL COM Common Stock 469814107 11,787 202,276 SH   SOLE   202,276 0 0
JD COM INC SPON ADR CL A Depository Receipt 47215P106 194,151 5,082,491 SH   SOLE   5,082,491 0 0
JETBLUE AIRWAYS CORP COM Common Stock 477143101 2,642 142,600 SH   SOLE   142,600 0 0
JOHNSON & JOHNSON COM Common Stock 478160104 615,320 4,732,866 SH   SOLE   4,732,866 0 0
JONES LANG LASALLE INC COM Common Stock 48020Q107 3,285 26,600 SH   SOLE   26,600 0 0
JUNIPER NETWORKS INC COM Common Stock 48203R104 37,700 1,354,648 SH   SOLE   1,354,648 0 0
JUNO THERAPEUTICS INC COM Common Stock 48205A109 6,581 146,700 SH   SOLE   146,700 0 0
KAR AUCTION SVCS INC COM Common Stock 48238T109 1,404 29,400 SH   SOLE   29,400 0 0
KBR INC COM Common Stock 48242W106 1,904 106,476 SH   SOLE   106,476 0 0
KLA-TENCOR CORP COM Common Stock 482480100 27,841 262,653 SH   SOLE   262,653 0 0
KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 12,394 114,042 SH   SOLE   114,042 0 0
KB HOME COM Common Stock 48666K109 17,463 723,994 SH   SOLE   723,994 0 0
KELLOGG CO COM Common Stock 487836108 9,085 145,661 SH   SOLE   145,661 0 0
KENNAMETAL INC COM Common Stock 489170100 8,350 207,000 SH   SOLE   207,000 0 0
KEYCORP NEW COM Common Stock 493267108 29,283 1,555,935 SH   SOLE   1,555,935 0 0
KEYSIGHT TECHNOLOGIES INC COM Common Stock 49338L103 175 4,200 SH   SOLE   4,200 0 0
KILROY RLTY CORP COM REIT 49427F108 12,425 174,700 SH   SOLE   174,700 0 0
KIMBERLY CLARK CORP COM Common Stock 494368103 41,119 349,413 SH   SOLE   349,413 0 0
KIMCO RLTY CORP COM REIT 49446R109 9,597 490,912 SH   SOLE   490,912 0 0
KINDER MORGAN INC DEL COM Common Stock 49456B101 31,822 1,659,110 SH   SOLE   1,659,110 0 0
KINROSS GOLD CORP COM NO PAR Common Stock 496902404 7,217 1,704,785 SH   SOLE   1,704,785 0 0
KIRKLAND LAKE GOLD LTD COM ADDED Common Stock 49741E100 4,633 360,376 SH   SOLE   360,376 0 0
KITE PHARMA INC COM Common Stock 49803L109 11,688 65,000 SH   SOLE   65,000 0 0
KNOWLES CORP COM Common Stock 49926D109 4,447 291,200 SH   SOLE   291,200 0 0
KOHLS CORP COM Common Stock 500255104 13,578 297,437 SH   SOLE   297,437 0 0
KRAFT HEINZ CO COM Common Stock 500754106 48,311 622,963 SH   SOLE   622,963 0 0
KROGER CO COM Common Stock 501044101 13,342 665,125 SH   SOLE   665,125 0 0
L BRANDS INC COM Common Stock 501797104 20,133 483,847 SH   SOLE   483,847 0 0
LKQ CORP COM Common Stock 501889208 10,167 282,493 SH   SOLE   282,493 0 0
LPL FINL HLDGS INC COM Common Stock 50212V100 5,219 101,200 SH   SOLE   101,200 0 0
L3 TECHNOLOGIES INC COM Common Stock 502413107 26,578 141,048 SH   SOLE   141,048 0 0
LA Z BOY INC COM Common Stock 505336107 1,668 62,000 SH   SOLE   62,000 0 0
LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 36,050 238,788 SH   SOLE   238,788 0 0
LAM RESEARCH CORP COM Common Stock 512807108 29,395 158,858 SH   SOLE   158,858 0 0
LAMB WESTON HLDGS INC COM Common Stock 513272104 419 8,941 SH   SOLE   8,941 0 0
LANDSTAR SYS INC COM Common Stock 515098101 13,752 138,000 SH   SOLE   138,000 0 0
LAS VEGAS SANDS CORP COM Common Stock 517834107 22,304 347,635 SH   SOLE   347,635 0 0
LATAM AIRLS GROUP S A SPONSORED ADR Depository Receipt 51817R106 6,625 500,010 SH   SOLE   500,010 0 0
LAUDER ESTEE COS INC CL A Common Stock 518439104 62,954 583,771 SH   SOLE   583,771 0 0
LEAR CORP COM NEW Common Stock 521865204 14,781 85,400 SH   SOLE   85,400 0 0
LEIDOS HLDGS INC COM Common Stock 525327102 4,294 72,510 SH   SOLE   72,510 0 0
LENDINGCLUB CORP COM Common Stock 52603A109 4,056 666,000 SH   SOLE   666,000 0 0
LENNAR CORP CL A Common Stock 526057104 6,315 119,600 SH   SOLE   119,600 0 0
LENNOX INTL INC COM Common Stock 526107107 3,830 21,400 SH   SOLE   21,400 0 0
LEUCADIA NATL CORP COM Common Stock 527288104 12,719 503,723 SH   SOLE   503,723 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW Common Stock 52729N308 10,711 200,989 SH   SOLE   200,989 0 0
LIBERTY BROADBAND CORP COM SER A Common Stock 530307107 1,427 15,154 SH   SOLE   15,154 0 0
LIBERTY BROADBAND CORP COM SER C Common Stock 530307305 2,515 26,386 SH   SOLE   26,386 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A Common Stock 53071M104 790 33,510 SH   SOLE   33,510 0 0
LIBERTY PPTY TR SH BEN INT Common Stock 531172104 18,034 439,200 SH   SOLE   439,200 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Common Stock 531229409 2,362 56,372 SH   SOLE   56,372 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Common Stock 531229607 20,701 494,408 SH   SOLE   494,408 0 0
LIFEPOINT HEALTH INC COM Common Stock 53219L109 1,187 20,500 SH   SOLE   20,500 0 0
LILLY ELI & CO COM Common Stock 532457108 185,924 2,173,534 SH   SOLE   2,173,534 0 0
LINCOLN ELEC HLDGS INC COM Common Stock 533900106 22,546 245,925 SH   SOLE   245,925 0 0
LINCOLN NATL CORP IND COM Common Stock 534187109 31,343 426,545 SH   SOLE   426,545 0 0
LITHIA MTRS INC CL A Common Stock 536797103 144 1,200 SH   SOLE   1,200 0 0
LIVE NATION ENTERTAINMENT IN COM Common Stock 538034109 252,002 5,786,500 SH   SOLE   5,786,500 0 0
LOCKHEED MARTIN CORP COM Common Stock 539830109 80,970 260,950 SH   SOLE   260,950 0 0
LOEWS CORP COM Common Stock 540424108 19,628 410,122 SH   SOLE   410,122 0 0
LOGMEIN INC COM Common Stock 54142L109 3,204 29,110 SH   SOLE   29,110 0 0
LOUISIANA PAC CORP COM Common Stock 546347105 14,114 521,200 SH   SOLE   521,200 0 0
LOWES COS INC COM Common Stock 548661107 143,662 1,797,121 SH   SOLE   1,797,121 0 0
LULULEMON ATHLETICA INC COM Common Stock 550021109 5,136 82,510 SH   SOLE   82,510 0 0
LUMBER LIQUIDATORS HLDGS INC COM Common Stock 55003T107 1,119 28,700 SH   SOLE   28,700 0 0
LUMENTUM HLDGS INC COM Common Stock 55024U109 1,799 33,100 SH   SOLE   33,100 0 0
M & T BK CORP COM Common Stock 55261F104 40,339 250,491 SH   SOLE   250,491 0 0
M D C HLDGS INC COM Common Stock 552676108 17,483 526,435 SH   SOLE   526,435 0 0
MDU RES GROUP INC COM Common Stock 552690109 2,569 99,010 SH   SOLE   99,010 0 0
MGIC INVT CORP WIS COM Common Stock 552848103 1,289 102,900 SH   SOLE   102,900 0 0
MGM RESORTS INTERNATIONAL COM Common Stock 552953101 5,496 168,637 SH   SOLE   168,637 0 0
MKS INSTRUMENT INC COM Common Stock 55306N104 66 700 SH   SOLE   700 0 0
MRC GLOBAL INC COM Common Stock 55345K103 5,261 300,820 SH   SOLE   300,820 0 0
MSC INDL DIRECT INC CL A Common Stock 553530106 32,556 430,800 SH   SOLE   430,800 0 0
MSCI INC COM Common Stock 55354G100 9,023 77,182 SH   SOLE   77,182 0 0
MSG NETWORK INC CL A Common Stock 553573106 32 1,500 SH   SOLE   1,500 0 0
MACERICH CO COM REIT 554382101 68,849 1,252,483 SH   SOLE   1,252,483 0 0
MACQUARIE INFRASTRUCTURE COR COM Common Stock 55608B105 6,713 93,000 SH   SOLE   93,000 0 0
MACYS INC COM Common Stock 55616P104 6,956 318,773 SH   SOLE   318,773 0 0
MADISON SQUARE GARDEN CO NEW CL A Common Stock 55825T103 3,226 15,066 SH   SOLE   15,066 0 0
MAG SILVER CORP COM Common Stock 55903Q104 2,384 213,441 SH   SOLE   213,441 0 0
MAGNA INTL INC COM Common Stock 559222401 2,898 54,420 SH   SOLE   54,420 0 0
MANITOWOC INC COM Common Stock 563571108 494 54,900 SH   SOLE   54,900 0 0
MANNKIND CORP COM NEW Common Stock 56400P706 47 21,460 SH   SOLE   21,460 0 0
MANPOWERGROUP INC COM Common Stock 56418H100 25,543 216,800 SH   SOLE   216,800 0 0
MANULIFE FINL CORP COM Common Stock 56501R106 61,190 3,023,613 SH   SOLE   3,023,613 0 0
MARATHON OIL CORP COM Common Stock 565849106 19,965 1,472,329 SH   SOLE   1,472,329 0 0
MARATHON PETE CORP COM Common Stock 56585A102 34,495 615,100 SH   SOLE   615,100 0 0
MARKEL CORP COM Common Stock 570535104 7,720 7,229 SH   SOLE   7,229 0 0
MARKETAXESS HLDGS INC COM Common Stock 57060D108 2,196 11,900 SH   SOLE   11,900 0 0
MARSH & MCLENNAN COS INC COM Common Stock 571748102 29,262 349,145 SH   SOLE   349,145 0 0
MARRIOTT INTL INC NEW CL A Common Stock 571903202 45,357 411,366 SH   SOLE   411,366 0 0
MARTIN MARIETTA MATLS INC COM Common Stock 573284106 23,798 115,396 SH   SOLE   115,396 0 0
MASCO CORP COM Common Stock 574599106 14,367 368,285 SH   SOLE   368,285 0 0
MASIMO CORP COM Common Stock 574795100 1,454 16,800 SH   SOLE   16,800 0 0
MASTEC INC COM Common Stock 576323109 7,549 162,700 SH   SOLE   162,700 0 0
MASTERCARD INCORPORATED CL A Common Stock 57636Q104 1,025,368 7,261,810 SH   SOLE   7,261,810 0 0
MATTEL INC COM Common Stock 577081102 3,731 241,010 SH   SOLE   241,010 0 0
MAXIM INTEGRATED PRODS INC COM Common Stock 57772K101 24,151 506,210 SH   SOLE   506,210 0 0
MCCORMICK & CO INC COM NON VTG Common Stock 579780206 17,809 173,510 SH   SOLE   173,510 0 0
MCDERMOTT INTL INC COM Common Stock 580037109 6,289 865,100 SH   SOLE   865,100 0 0
MCDONALDS CORP COM Common Stock 580135101 97,884 624,737 SH   SOLE   624,737 0 0
MCKESSON CORP COM Common Stock 58155Q103 63,075 410,617 SH   SOLE   410,617 0 0
MEDIDATA SOLUTIONS INC COM Common Stock 58471A105 89,863 1,151,200 SH   SOLE   1,151,200 0 0
MELCO RESORT ENTERTAINMENT L ADR Depository Receipt 585464100 112 4,655 SH   SOLE   4,655 0 0
MERCK & CO INC COM Common Stock 58933Y105 376,842 5,885,391 SH   SOLE   5,885,391 0 0
METHANEX CORP COM Common Stock 59151K108 19,074 380,459 SH   SOLE   380,459 0 0
METLIFE INC COM Common Stock 59156R108 74,298 1,430,191 SH   SOLE   1,430,191 0 0
METTLER TOLEDO INTERNATIONAL COM Common Stock 592688105 28,490 45,500 SH   SOLE   45,500 0 0
MICHAELS COS INC COM Common Stock 59408Q106 2,111 98,300 SH   SOLE   98,300 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW ADDED Depository Receipt 594837304 9,589 300,602 SH   SOLE   300,602 0 0
MICROSOFT CORP COM Common Stock 594918104 1,153,616 15,486,858 SH   SOLE   15,486,858 0 0
MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 7 73 SH   SOLE   73 0 0
MICRON TECHNOLOGY INC COM Common Stock 595112103 56,227 1,429,632 SH   SOLE   1,429,632 0 0
MICROSEMI CORP COM Common Stock 595137100 13,462 261,500 SH   SOLE   261,500 0 0
MID AMER APT CMNTYS INC COM Common Stock 59522J103 30,730 287,523 SH   SOLE   287,523 0 0
MITEL NETWORKS CORP COM Common Stock 60671Q104 0 1 SH   SOLE   1 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR Depository Receipt 607409109 19,020 1,821,797 SH   SOLE   1,821,797 0 0
MOHAWK INDS INC COM Common Stock 608190104 2,230 9,011 SH   SOLE   9,011 0 0
MOLINA HEALTHCARE INC COM Common Stock 60855R100 10,907 158,628 SH   SOLE   158,628 0 0
MOLSON COORS BREWING CO CL B Common Stock 60871R209 17,985 220,302 SH   SOLE   220,302 0 0
MONDELEZ INTL INC CL A Common Stock 609207105 572,466 14,079,346 SH   SOLE   14,079,346 0 0
MONSANTO CO NEW COM Common Stock 61166W101 160,891 1,342,775 SH   SOLE   1,342,775 0 0
MONSTER BEVERAGE CORP NEW COM Common Stock 61174X109 5,730 103,718 SH   SOLE   103,718 0 0
MOODYS CORP COM Common Stock 615369105 1,767 12,694 SH   SOLE   12,694 0 0
MORGAN STANLEY COM NEW Common Stock 617446448 108,558 2,253,635 SH   SOLE   2,253,635 0 0
MOSAIC CO NEW COM Common Stock 61945C103 5,420 251,034 SH   SOLE   251,034 0 0
MOTOROLA SOLUTIONS INC COM NEW Common Stock 620076307 1 15 SH   SOLE   15 0 0
MURPHY OIL CORP COM Common Stock 626717102 7,628 287,210 SH   SOLE   287,210 0 0
MYRIAD GENETICS INC COM Common Stock 62855J104 6,353 175,600 SH   SOLE   175,600 0 0
NRG ENERGY INC COM NEW Common Stock 629377508 9,531 372,468 SH   SOLE   372,468 0 0
NVR INC COM Common Stock 62944T105 88,534 31,010 SH   SOLE   31,010 0 0
NASDAQ INC COM Common Stock 631103108 7,763 100,072 SH   SOLE   100,072 0 0
NATIONAL FUEL GAS CO N J COM Common Stock 636180101 1,534 27,100 SH   SOLE   27,100 0 0
NATIONAL OILWELL VARCO INC COM Common Stock 637071101 5,189 145,220 SH   SOLE   145,220 0 0
NAVIENT CORPORATION COM Common Stock 63938C108 2,574 171,400 SH   SOLE   171,400 0 0
NETAPP INC COM Common Stock 64110D104 47,682 1,089,633 SH   SOLE   1,089,633 0 0
NETFLIX INC COM Common Stock 64110L106 10,738 59,210 SH   SOLE   59,210 0 0
NETEASE INC SPONSORED ADR Depository Receipt 64110W102 23 87 SH   SOLE   87 0 0
NEUROCRINE BIOSCIENCES INC COM Common Stock 64125C109 1,183 19,300 SH   SOLE   19,300 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR Depository Receipt 647581107 57 647 SH   SOLE   647 0 0
NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 7,876 470,800 SH   SOLE   470,800 0 0
NEW YORK CMNTY BANCORP INC COM Common Stock 649445103 10,232 793,780 SH   SOLE   793,780 0 0
NEW YORK TIMES CO CL A Common Stock 650111107 1,241 63,300 SH   SOLE   63,300 0 0
NEWELL BRANDS INC COM Common Stock 651229106 147 3,438 SH   SOLE   3,438 0 0
NEWFIELD EXPL CO COM Common Stock 651290108 2,563 86,400 SH   SOLE   86,400 0 0
NEWLINK GENETICS CORP COM Common Stock 651511107 212 20,800 SH   SOLE   20,800 0 0
NEWMONT MINING CORP COM Common Stock 651639106 76,353 2,035,544 SH   SOLE   2,035,544 0 0
NEWS CORP NEW CL A Common Stock 65249B109 9,863 743,839 SH   SOLE   743,839 0 0
NEWS CORP NEW CL B Common Stock 65249B208 247 18,100 SH   SOLE   18,100 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101 108,568 740,823 SH   SOLE   740,823 0 0
NIKE INC CL B Common Stock 654106103 361,654 6,975,000 SH   SOLE   6,975,000 0 0
NISOURCE INC COM Common Stock 65473P105 24,579 960,499 SH   SOLE   960,499 0 0
NOBLE ENERGY INC COM Common Stock 655044105 19,059 672,035 SH   SOLE   672,035 0 0
NORBORD INC COM NEW Common Stock 65548P403 12,367 325,536 SH   SOLE   325,536 0 0
NORDSON CORP COM Common Stock 655663102 344 2,900 SH   SOLE   2,900 0 0
NORDSTROM INC COM Common Stock 655664100 898 19,047 SH   SOLE   19,047 0 0
NORFOLK SOUTHERN CORP COM Common Stock 655844108 40,652 307,409 SH   SOLE   307,409 0 0
NORTHERN TR CORP COM Common Stock 665859104 23,291 253,356 SH   SOLE   253,356 0 0
NORTHROP GRUMMAN CORP COM Common Stock 666807102 15,087 52,438 SH   SOLE   52,438 0 0
NOVAVAX INC COM Common Stock 670002104 647 567,800 SH   SOLE   567,800 0 0
NOVO-NORDISK A S ADR Depository Receipt 670100205 47,129 978,800 SH   SOLE   978,800 0 0
NU SKIN ENTERPRISES INC CL A Common Stock 67018T105 9,858 160,347 SH   SOLE   160,347 0 0
NUANCE COMMUNICATIONS INC COM Common Stock 67020Y100 20,269 1,289,386 SH   SOLE   1,289,386 0 0
NUCOR CORP COM Common Stock 670346105 49,941 891,169 SH   SOLE   891,169 0 0
NUTANIX INC CL A Common Stock 67059N108 58,498 2,612,700 SH   SOLE   2,612,700 0 0
NVIDIA CORP COM Common Stock 67066G104 107,544 601,575 SH   SOLE   601,575 0 0
NUTRI SYS INC NEW COM Common Stock 67069D108 1,241 22,200 SH   SOLE   22,200 0 0
OGE ENERGY CORP COM Common Stock 670837103 9,892 274,555 SH   SOLE   274,555 0 0
O REILLY AUTOMOTIVE INC NEW COM Common Stock 67103H107 11,365 52,769 SH   SOLE   52,769 0 0
OBSIDIAN ENERGY LTD COM Common Stock 674482104 0 10 SH   SOLE   10 0 0
OCCIDENTAL PETE CORP DEL COM Common Stock 674599105 16,310 254,013 SH   SOLE   254,013 0 0
OCEANEERING INTL INC COM Common Stock 675232102 4,660 177,400 SH   SOLE   177,400 0 0
OIL STS INTL INC COM Common Stock 678026105 1,336 52,700 SH   SOLE   52,700 0 0
OLD REP INTL CORP COM Common Stock 680223104 1,122 57,000 SH   SOLE   57,000 0 0
OLIN CORP COM PAR $1 Common Stock 680665205 19,256 562,217 SH   SOLE   562,217 0 0
OLLIES BARGAIN OUTLT HLDGS I COM Common Stock 681116109 1,007 21,700 SH   SOLE   21,700 0 0
OMNICOM GROUP INC COM Common Stock 681919106 1 10 SH   SOLE   10 0 0
ON SEMICONDUCTOR CORP COM Common Stock 682189105 8,134 440,400 SH   SOLE   440,400 0 0
ONE GAS INC COM Common Stock 68235P108 1,068 14,500 SH   SOLE   14,500 0 0
ONEOK INC NEW COM Common Stock 682680103 4 65 SH   SOLE   65 0 0
OPEN TEXT CORP COM Common Stock 683715106 15,142 470,390 SH   SOLE   470,390 0 0
OPHTHOTECH CORP COM Common Stock 683745103 510 180,900 SH   SOLE   180,900 0 0
ORACLE CORP COM Common Stock 68389X105 229,699 4,750,762 SH   SOLE   4,750,762 0 0
OSHKOSH CORP COM Common Stock 688239201 18,735 226,986 SH   SOLE   226,986 0 0
OWENS CORNING NEW COM Common Stock 690742101 19,785 255,780 SH   SOLE   255,780 0 0
OWENS ILL INC COM NEW Common Stock 690768403 2,637 104,800 SH   SOLE   104,800 0 0
PBF ENERGY INC CL A Common Stock 69318G106 398 14,400 SH   SOLE   14,400 0 0
PDL BIOPHARMA INC COM Common Stock 69329Y104 727 214,500 SH   SOLE   214,500 0 0
PG&E CORP COM Common Stock 69331C108 106,069 1,557,779 SH   SOLE   1,557,779 0 0
PLDT INC SPONSORED ADR Depository Receipt 69344D408 3,077 96,410 SH   SOLE   96,410 0 0
PNC FINL SVCS GROUP INC COM Common Stock 693475105 140,358 1,041,462 SH   SOLE   1,041,462 0 0
PPG INDS INC COM Common Stock 693506107 9,977 91,818 SH   SOLE   91,818 0 0
PPL CORP COM Common Stock 69351T106 64,605 1,702,384 SH   SOLE   1,702,384 0 0
PRA HEALTH SCIENCES INC COM Common Stock 69354M108 91 1,200 SH   SOLE   1,200 0 0
PVH CORP COM Common Stock 693656100 5,622 44,600 SH   SOLE   44,600 0 0
PTC THERAPEUTICS INC COM Common Stock 69366J200 464 23,200 SH   SOLE   23,200 0 0
PTC INC COM Common Stock 69370C100 1,914 34,000 SH   SOLE   34,000 0 0
PACCAR INC COM Common Stock 693718108 23,972 331,374 SH   SOLE   331,374 0 0
PACKAGING CORP AMER COM Common Stock 695156109 25,258 220,250 SH   SOLE   220,250 0 0
PACWEST BANCORP DEL COM Common Stock 695263103 2,031 40,200 SH   SOLE   40,200 0 0
PALO ALTO NETWORKS INC COM Common Stock 697435105 114,014 791,213 SH   SOLE   791,213 0 0
PAN AMERICAN SILVER CORP COM Common Stock 697900108 613 36,056 SH   SOLE   36,056 0 0
PANDORA MEDIA INC COM Common Stock 698354107 83 10,800 SH   SOLE   10,800 0 0
PARK HOTELS RESORTS INC COM REIT 700517105 179 6,500 SH   SOLE   6,500 0 0
PARKER HANNIFIN CORP COM Common Stock 701094104 35,180 201,006 SH   SOLE   201,006 0 0
PATTERSON UTI ENERGY INC COM Common Stock 703481101 3,183 152,000 SH   SOLE   152,000 0 0
PAYCHEX INC COM Common Stock 704326107 12,030 200,640 SH   SOLE   200,640 0 0
PAYPAL HLDGS INC COM Common Stock 70450Y103 5,154 80,487 SH   SOLE   80,487 0 0
PEMBINA PIPELINE CORP COM Common Stock 706327103 1 21 SH   SOLE   21 0 0
PENGROWTH ENERGY CORP COM Common Stock 70706P104 4,244 4,179,775 SH   SOLE   4,179,775 0 0
PENSKE AUTOMOTIVE GRP INC COM Common Stock 70959W103 899 18,900 SH   SOLE   18,900 0 0
PEPSICO INC COM Common Stock 713448108 422,958 3,795,730 SH   SOLE   3,795,730 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Depository Receipt 715684106 0 10 SH   SOLE   10 0 0
PFIZER INC COM Common Stock 717081103 386,211 10,818,226 SH   SOLE   10,818,226 0 0
PHILIP MORRIS INTL INC COM Common Stock 718172109 466,465 4,202,010 SH   SOLE   4,202,010 0 0
PHILLIPS 66 COM Common Stock 718546104 8,836 96,453 SH   SOLE   96,453 0 0
PHYSICIANS RLTY TR COM REIT 71943U104 85 4,800 SH   SOLE   4,800 0 0
PIER 1 IMPORTS INC COM Common Stock 720279108 1,400 334,100 SH   SOLE   334,100 0 0
PILGRIMS PRIDE CORP NEW COM Common Stock 72147K108 1,921 67,600 SH   SOLE   67,600 0 0
PINNACLE FOODS INC DEL COM Common Stock 72348P104 11,222 196,300 SH   SOLE   196,300 0 0
PINNACLE WEST CAP CORP COM Common Stock 723484101 21,077 249,259 SH   SOLE   249,259 0 0
PIONEER NAT RES CO COM Common Stock 723787107 28,524 193,328 SH   SOLE   193,328 0 0
PITNEY BOWES INC COM Common Stock 724479100 21,227 1,515,100 SH   SOLE   1,515,100 0 0
PLANET FITNESS INC CL A Common Stock 72703H101 1,349 50,000 SH   SOLE   50,000 0 0
PLATFORM SPECIALTY PRODS COR COM Common Stock 72766Q105 1,164 104,410 SH   SOLE   104,410 0 0
POLARIS INDS INC COM Common Stock 731068102 6 54 SH   SOLE   54 0 0
POLYONE CORP COM Common Stock 73179P106 4,800 119,900 SH   SOLE   119,900 0 0
POOL CORPORATION COM Common Stock 73278L105 314 2,900 SH   SOLE   2,900 0 0
PORTLAND GEN ELEC CO COM NEW Common Stock 736508847 37,347 818,300 SH   SOLE   818,300 0 0
PORTOLA PHARMACEUTICALS INC COM Common Stock 737010108 178 3,300 SH   SOLE   3,300 0 0
POST HLDGS INC COM Common Stock 737446104 6,603 74,800 SH   SOLE   74,800 0 0
POTASH CORP SASK INC COM Common Stock 73755L107 1,430 74,459 SH   SOLE   74,459 0 0
PRAXAIR INC COM Common Stock 74005P104 78,308 560,381 SH   SOLE   560,381 0 0
PRECISION DRILLING CORP COM 2010 Common Stock 74022D308 218 70,394 SH   SOLE   70,394 0 0
PRETIUM RES INC COM Common Stock 74139C102 2,234 241,900 SH   SOLE   241,900 0 0
PRICE T ROWE GROUP INC COM Common Stock 74144T108 215 2,373 SH   SOLE   2,373 0 0
PRICELINE GRP INC COM NEW Common Stock 741503403 52,746 28,810 SH   SOLE   28,810 0 0
PRINCIPAL FINL GROUP INC COM Common Stock 74251V102 22,611 351,435 SH   SOLE   351,435 0 0
PROCTER AND GAMBLE CO COM Common Stock 742718109 554,271 6,092,232 SH   SOLE   6,092,232 0 0
PROGRESSIVE CORP OHIO COM Common Stock 743315103 12,432 256,763 SH   SOLE   256,763 0 0
PROLOGIS INC COM REIT 74340W103 106,483 1,677,953 SH   SOLE   1,677,953 0 0
PROSPERITY BANCSHARES INC COM Common Stock 743606105 105 1,600 SH   SOLE   1,600 0 0
PRUDENTIAL FINL INC COM Common Stock 744320102 91,795 863,385 SH   SOLE   863,385 0 0
PUBLIC SVC ENTERPRISE GROUP COM Common Stock 744573106 76,985 1,664,537 SH   SOLE   1,664,537 0 0
PUBLIC STORAGE COM REIT 74460D109 87,792 410,263 SH   SOLE   410,263 0 0
PULTE GROUP INC COM Common Stock 745867101 27,825 1,018,100 SH   SOLE   1,018,100 0 0
PUMA BIOTECHNOLOGY INC COM Common Stock 74587V107 2,311 19,300 SH   SOLE   19,300 0 0
QEP RES INC COM Common Stock 74733V100 4,182 488,000 SH   SOLE   488,000 0 0
QORVO INC COM Common Stock 74736K101 1,695 23,982 SH   SOLE   23,982 0 0
QUALCOMM INC COM Common Stock 747525103 154,416 2,978,705 SH   SOLE   2,978,705 0 0
QUANTA SVCS INC COM Common Stock 74762E102 7,344 196,516 SH   SOLE   196,516 0 0
QUEST DIAGNOSTICS INC COM Common Stock 74834L100 47,692 509,309 SH   SOLE   509,309 0 0
QUINTILES IMS HOLDINGS INC COM Common Stock 74876Y101 1,240,005 13,043,069 SH   SOLE   13,043,069 0 0
RLJ LODGING TR COM REIT 74965L101 570 25,900 SH   SOLE   25,900 0 0
RH COM Common Stock 74967X103 160 2,282 SH   SOLE   2,282 0 0
RADIAN GROUP INC COM Common Stock 750236101 2,359 126,200 SH   SOLE   126,200 0 0
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RANGE RES CORP COM Common Stock 75281A109 8,795 449,418 SH   SOLE   449,418 0 0
RAYMOND JAMES FINANCIAL INC COM Common Stock 754730109 20,728 245,800 SH   SOLE   245,800 0 0
RAYTHEON CO COM NEW Common Stock 755111507 38,529 206,500 SH   SOLE   206,500 0 0
REALOGY HLDGS CORP COM Common Stock 75605Y106 3,364 102,100 SH   SOLE   102,100 0 0
REALTY INCOME CORP COM REIT 756109104 14,522 253,932 SH   SOLE   253,932 0 0
RED HAT INC COM Common Stock 756577102 10,024 90,420 SH   SOLE   90,420 0 0
REGAL BELOIT CORP COM Common Stock 758750103 4,614 58,411 SH   SOLE   58,411 0 0
REGENCY CTRS CORP COM REIT 758849103 10,817 174,348 SH   SOLE   174,348 0 0
REGENERON PHARMACEUTICALS COM Common Stock 75886F107 16,175 36,175 SH   SOLE   36,175 0 0
REGIONS FINL CORP NEW COM Common Stock 7591EP100 31,749 2,084,630 SH   SOLE   2,084,630 0 0
REINSURANCE GROUP AMER INC COM NEW Common Stock 759351604 3,781 27,100 SH   SOLE   27,100 0 0
RELIANCE STEEL & ALUMINUM CO COM Common Stock 759509102 25,259 331,612 SH   SOLE   331,612 0 0
RENT A CTR INC NEW COM Common Stock 76009N100 6,398 557,300 SH   SOLE   557,300 0 0
REPUBLIC SVCS INC COM Common Stock 760759100 33,037 500,100 SH   SOLE   500,100 0 0
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RITE AID CORP COM Common Stock 767754104 2,820 1,438,710 SH   SOLE   1,438,710 0 0
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ROCKWELL AUTOMATION INC COM Common Stock 773903109 41,340 231,974 SH   SOLE   231,974 0 0
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ROYAL BK CDA MONTREAL QUE COM Common Stock 780087102 184,195 2,386,201 SH   SOLE   2,386,201 0 0
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SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 63,893 443,544 SH   SOLE   443,544 0 0
SEI INVESTMENTS CO COM Common Stock 784117103 13,416 219,716 SH   SOLE   219,716 0 0
SL GREEN RLTY CORP COM REIT 78440X101 1,784 17,611 SH   SOLE   17,611 0 0
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SM ENERGY CO COM Common Stock 78454L100 2,553 143,900 SH   SOLE   143,900 0 0
SPDR S&P 500 ETF TR TR UNIT Public Fund 78462F103 6,683 26,600 SH   SOLE   26,600 0 0
SVB FINL GROUP COM Common Stock 78486Q101 3,555 19,000 SH   SOLE   19,000 0 0
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SALESFORCE COM INC COM Common Stock 79466L302 86,561 926,584 SH   SOLE   926,584 0 0
SALLY BEAUTY HLDGS INC COM Common Stock 79546E104 4,362 222,800 SH   SOLE   222,800 0 0
SANTANDER CONSUMER USA HDG I COM Common Stock 80283M101 2,914 189,600 SH   SOLE   189,600 0 0
SAP SE SPON ADR Depository Receipt 803054204 33,601 306,437 SH   SOLE   306,437 0 0
SAREPTA THERAPEUTICS INC COM Common Stock 803607100 1,365 30,100 SH   SOLE   30,100 0 0
SCANA CORP NEW COM Common Stock 80589M102 23,592 486,538 SH   SOLE   486,538 0 0
SCHEIN HENRY INC COM Common Stock 806407102 7,244 88,349 SH   SOLE   88,349 0 0
SCHLUMBERGER LTD COM Common Stock 806857108 55,771 799,465 SH   SOLE   799,465 0 0
SCHWAB CHARLES CORP NEW COM Common Stock 808513105 14,900 340,639 SH   SOLE   340,639 0 0
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SEARS HLDGS CORP COM Common Stock 812350106 493 67,500 SH   SOLE   67,500 0 0
SEATTLE GENETICS INC COM Common Stock 812578102 3,781 69,500 SH   SOLE   69,500 0 0
SELECT COMFORT CORP COM Common Stock 81616X103 8,002 257,700 SH   SOLE   257,700 0 0
SEMGROUP CORP CL A Common Stock 81663A105 506 17,600 SH   SOLE   17,600 0 0
SEMPRA ENERGY COM Common Stock 816851109 46,037 403,376 SH   SOLE   403,376 0 0
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SERVICE CORP INTL COM Common Stock 817565104 4,806 139,300 SH   SOLE   139,300 0 0
SERVICEMASTER GLOBAL HLDGS I COM Common Stock 81761R109 1,598 34,200 SH   SOLE   34,200 0 0
SERVICENOW INC COM Common Stock 81762P102 12,185 103,674 SH   SOLE   103,674 0 0
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SHERWIN WILLIAMS CO COM Common Stock 824348106 43,848 122,466 SH   SOLE   122,466 0 0
SHIRE PLC SPONSORED ADR Depository Receipt 82481R106 2 10 SH   SOLE   10 0 0
SHOPIFY INC CL A Common Stock 82509L107 55,650 477,948 SH   SOLE   477,948 0 0
SHUTTERFLY INC COM Common Stock 82568P304 6,270 129,340 SH   SOLE   129,340 0 0
SIGNATURE BK NEW YORK N Y COM Common Stock 82669G104 845 6,600 SH   SOLE   6,600 0 0
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SILVERCORP METALS INC COM Common Stock 82835P103 232 85,900 SH   SOLE   85,900 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 133,881 831,508 SH   SOLE   831,508 0 0
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SIX FLAGS ENTMT CORP NEW COM Common Stock 83001A102 14,394 236,200 SH   SOLE   236,200 0 0
SKECHERS U S A INC CL A Common Stock 830566105 3,781 150,700 SH   SOLE   150,700 0 0
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SMITH A O COM Common Stock 831865209 2,781 46,800 SH   SOLE   46,800 0 0
SMUCKER J M CO COM NEW Common Stock 832696405 14,953 142,506 SH   SOLE   142,506 0 0
SNAP ON INC COM Common Stock 833034101 881 5,914 SH   SOLE   5,914 0 0
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SOUTHERN CO COM Common Stock 842587107 51,869 1,055,536 SH   SOLE   1,055,536 0 0
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SOUTHWEST AIRLS CO COM Common Stock 844741108 72,859 1,301,514 SH   SOLE   1,301,514 0 0
SOUTHWEST GAS HOLDINGS INC COM Common Stock 844895102 2,756 35,500 SH   SOLE   35,500 0 0
SOUTHWESTERN ENERGY CO COM Common Stock 845467109 5,008 819,710 SH   SOLE   819,710 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stock 848574109 10,826 139,300 SH   SOLE   139,300 0 0
SPIRIT AIRLS INC COM Common Stock 848577102 2,676 80,100 SH   SOLE   80,100 0 0
SPIRIT RLTY CAP INC NEW COM REIT 84860W102 2,053 239,500 SH   SOLE   239,500 0 0
SPRINT CORP COM SER 1 Common Stock 85207U105 60 7,710 SH   SOLE   7,710 0 0
SPROUTS FMRS MKT INC COM Common Stock 85208M102 370 19,686 SH   SOLE   19,686 0 0
STANLEY BLACK & DECKER INC COM Common Stock 854502101 8,743 57,912 SH   SOLE   57,912 0 0
STARBUCKS CORP COM Common Stock 855244109 100,564 1,872,360 SH   SOLE   1,872,360 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 4,583 211,000 SH   SOLE   211,000 0 0
STATE STR CORP COM Common Stock 857477103 31,462 329,303 SH   SOLE   329,303 0 0
STEEL DYNAMICS INC COM Common Stock 858119100 18,781 544,861 SH   SOLE   544,861 0 0
STERICYCLE INC COM Common Stock 858912108 2 21 SH   SOLE   21 0 0
STORE CAP CORP COM REIT 862121100 70 2,800 SH   SOLE   2,800 0 0
STRYKER CORP COM Common Stock 863667101 4,272 30,082 SH   SOLE   30,082 0 0
STUDENT TRANSN INC COM Common Stock 86388A108 331 55,587 SH   SOLE   55,587 0 0
SUN CMNTYS INC COM REIT 866674104 94 1,100 SH   SOLE   1,100 0 0
SUN LIFE FINL INC COM Common Stock 866796105 34,581 870,369 SH   SOLE   870,369 0 0
SUNCOR ENERGY INC NEW COM Common Stock 867224107 15,031 429,888 SH   SOLE   429,888 0 0
SUNSTONE HOTEL INVS INC NEW COM Common Stock 867892101 991 61,666 SH   SOLE   61,666 0 0
SUNTRUST BKS INC COM Common Stock 867914103 44,840 750,215 SH   SOLE   750,215 0 0
SUPERIOR ENERGY SVCS INC COM Common Stock 868157108 2,314 216,700 SH   SOLE   216,700 0 0
SYMANTEC CORP COM Common Stock 871503108 5,022 153,059 SH   SOLE   153,059 0 0
SYNCHRONOSS TECHNOLOGIES INC COM Common Stock 87157B103 1,815 194,500 SH   SOLE   194,500 0 0
SYNAPTICS INC COM Common Stock 87157D109 7,037 179,600 SH   SOLE   179,600 0 0
SYNOPSYS INC COM Common Stock 871607107 74,812 929,000 SH   SOLE   929,000 0 0
SYNOVUS FINL CORP COM NEW Common Stock 87161C501 3,114 67,600 SH   SOLE   67,600 0 0
SYNNEX CORP COM Common Stock 87162W100 278 2,200 SH   SOLE   2,200 0 0
SYNCHRONY FINL COM Common Stock 87165B103 90,982 2,930,174 SH   SOLE   2,930,174 0 0
SYSCO CORP COM Common Stock 871829107 13,778 255,386 SH   SOLE   255,386 0 0
TD AMERITRADE HLDG CORP COM Common Stock 87236Y108 6,022 123,409 SH   SOLE   123,409 0 0
TJX COS INC NEW COM Common Stock 872540109 20,302 275,360 SH   SOLE   275,360 0 0
T MOBILE US INC COM Common Stock 872590104 15,002 243,310 SH   SOLE   243,310 0 0
TABLEAU SOFTWARE INC CL A Common Stock 87336U105 8,478 113,200 SH   SOLE   113,200 0 0
TAHOE RES INC COM Common Stock 873868103 126 24,035 SH   SOLE   24,035 0 0
TAILORED BRANDS INC COM Common Stock 87403A107 3,172 219,700 SH   SOLE   219,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM Common Stock 874054109 35,310 345,400 SH   SOLE   345,400 0 0
TARGET CORP COM Common Stock 87612E106 30,916 523,917 SH   SOLE   523,917 0 0
TARGA RES CORP COM Common Stock 87612G101 8,764 185,282 SH   SOLE   185,282 0 0
TAUBMAN CTRS INC COM REIT 876664103 646 13,000 SH   SOLE   13,000 0 0
TECH DATA CORP COM Common Stock 878237106 826 9,300 SH   SOLE   9,300 0 0
TECK RESOURCES LTD CL B Common Stock 878742204 6,163 293,401 SH   SOLE   293,401 0 0
TEGNA INC COM Common Stock 87901J105 13,691 1,027,070 SH   SOLE   1,027,070 0 0
TELEFONICA BRASIL SA SPONSORED ADR Depository Receipt 87936R106 1,109 70,010 SH   SOLE   70,010 0 0
TELUS CORP COM Common Stock 87971M103 43,906 1,223,510 SH   SOLE   1,223,510 0 0
TENNECO INC COM Common Stock 880349105 11,012 181,500 SH   SOLE   181,500 0 0
TERADATA CORP DEL COM Common Stock 88076W103 28,352 839,067 SH   SOLE   839,067 0 0
TERADYNE INC COM Common Stock 880770102 32,189 863,201 SH   SOLE   863,201 0 0
TEREX CORP NEW COM Common Stock 880779103 3,259 72,400 SH   SOLE   72,400 0 0
TERNIUM SA SPON ADR Depository Receipt 880890108 1,757 56,805 SH   SOLE   56,805 0 0
TESLA INC COM Common Stock 88160R101 5,858 17,174 SH   SOLE   17,174 0 0
TETRAPHASE PHARMACEUTICALS I COM Common Stock 88165N105 17,470 2,554,100 SH   SOLE   2,554,100 0 0
TEXAS CAPITAL BANCSHARES INC COM Common Stock 88224Q107 386 4,500 SH   SOLE   4,500 0 0
TEXAS INSTRS INC COM Common Stock 882508104 125,744 1,402,763 SH   SOLE   1,402,763 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 45,893 242,561 SH   SOLE   242,561 0 0
THOMSON REUTERS CORP COM Common Stock 884903105 18,944 413,831 SH   SOLE   413,831 0 0
3M CO COM Common Stock 88579Y101 19,601 93,382 SH   SOLE   93,382 0 0
TIFFANY & CO NEW COM Common Stock 886547108 19,596 213,510 SH   SOLE   213,510 0 0
TIM PARTICIPACOES S A SPONSORED ADR Depository Receipt 88706P205 316,292 17,302,600 SH   SOLE   17,302,600 0 0
TIME INC NEW COM Common Stock 887228104 3,897 288,700 SH   SOLE   288,700 0 0
TIME WARNER INC COM NEW Common Stock 887317303 242,433 2,366,350 SH   SOLE   2,366,350 0 0
TIMKEN CO COM Common Stock 887389104 19,124 393,900 SH   SOLE   393,900 0 0
TIVO CORP COM Common Stock 88870P106 226 11,400 SH   SOLE   11,400 0 0
TOLL BROTHERS INC COM Common Stock 889478103 10,500 253,200 SH   SOLE   253,200 0 0
TOPBUILD CORP COM Common Stock 89055F103 1 10 SH   SOLE   10 0 0
TORCHMARK CORP COM Common Stock 891027104 12,627 157,661 SH   SOLE   157,661 0 0
TORO CO COM Common Stock 891092108 10,811 174,200 SH   SOLE   174,200 0 0
TORONTO DOMINION BK ONT COM NEW Common Stock 891160509 157,806 2,809,388 SH   SOLE   2,809,388 0 0
TOTAL SYS SVCS INC COM Common Stock 891906109 3,889 59,370 SH   SOLE   59,370 0 0
TRACTOR SUPPLY CO COM Common Stock 892356106 9,539 150,716 SH   SOLE   150,716 0 0
TRANSALTA CORP COM Common Stock 89346D107 17,738 3,038,936 SH   SOLE   3,038,936 0 0
TRANSCANADA CORP COM Common Stock 89353D107 4,027 81,667 SH   SOLE   81,667 0 0
TRANSDIGM GROUP INC COM Common Stock 893641100 3 11 SH   SOLE   11 0 0
TRANSUNION COM Common Stock 89400J107 99 2,100 SH   SOLE   2,100 0 0
TRAVELERS COMPANIES INC COM Common Stock 89417E109 72,807 594,243 SH   SOLE   594,243 0 0
TRIMBLE INC COM Common Stock 896239100 14,224 362,399 SH   SOLE   362,399 0 0
TRINITY INDS INC COM Common Stock 896522109 3,611 113,200 SH   SOLE   113,200 0 0
TRIUMPH GROUP INC NEW COM Common Stock 896818101 399 13,400 SH   SOLE   13,400 0 0
TRIPADVISOR INC COM Common Stock 896945201 150 3,710 SH   SOLE   3,710 0 0
TURQUOISE HILL RES LTD COM Common Stock 900435108 24,824 8,043,057 SH   SOLE   8,043,057 0 0
TWENTY FIRST CENTY FOX INC CL A Common Stock 90130A101 6,215 235,611 SH   SOLE   235,611 0 0
TWENTY FIRST CENTY FOX INC CL B Common Stock 90130A200 13,488 523,000 SH   SOLE   523,000 0 0
TWITTER INC COM Common Stock 90184L102 9,603 569,252 SH   SOLE   569,252 0 0
II VI INC COM Common Stock 902104108 1,967 47,800 SH   SOLE   47,800 0 0
TYSON FOODS INC CL A Common Stock 902494103 60,617 860,424 SH   SOLE   860,424 0 0
UDR INC COM REIT 902653104 30,864 811,566 SH   SOLE   811,566 0 0
UGI CORP NEW COM Common Stock 902681105 30,361 647,908 SH   SOLE   647,908 0 0
US BANCORP DEL COM NEW Common Stock 902973304 153,633 2,866,820 SH   SOLE   2,866,820 0 0
ULTA BEAUTY INC COM Common Stock 90384S303 70 310 SH   SOLE   310 0 0
ULTRAGENYX PHARMACEUTICAL IN COM Common Stock 90400D108 330 6,200 SH   SOLE   6,200 0 0
UMPQUA HLDGS CORP COM Common Stock 904214103 1,504 77,100 SH   SOLE   77,100 0 0
UNDER ARMOUR INC CL A Common Stock 904311107 635 38,520 SH   SOLE   38,520 0 0
UNDER ARMOUR INC CL C Common Stock 904311206 64 4,235 SH   SOLE   4,235 0 0
UNILEVER PLC SPON ADR NEW Depository Receipt 904767704 4,348 75,010 SH   SOLE   75,010 0 0
UNION PAC CORP COM Common Stock 907818108 412,622 3,558,005 SH   SOLE   3,558,005 0 0
UNITED CONTL HLDGS INC COM Common Stock 910047109 46,660 766,432 SH   SOLE   766,432 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW Depository Receipt 910873405 0 10 SH   SOLE   10 0 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 9,645 80,312 SH   SOLE   80,312 0 0
UNITED RENTALS INC COM Common Stock 911363109 10,664 76,866 SH   SOLE   76,866 0 0
US FOODS HLDG CORP COM Common Stock 912008109 101 3,800 SH   SOLE   3,800 0 0
UNITED STATES STL CORP NEW COM Common Stock 912909108 1,008 39,300 SH   SOLE   39,300 0 0
UNITED TECHNOLOGIES CORP COM Common Stock 913017109 25,967 223,695 SH   SOLE   223,695 0 0
UNITED THERAPEUTICS CORP DEL COM Common Stock 91307C102 4,405 37,592 SH   SOLE   37,592 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 263,929 1,347,609 SH   SOLE   1,347,609 0 0
UNITI GROUP INC COM REIT 91325V108 1,155 78,800 SH   SOLE   78,800 0 0
UNIVAR INC COM Common Stock 91336L107 5,479 189,400 SH   SOLE   189,400 0 0
UNIVERSAL DISPLAY CORP COM Common Stock 91347P105 3 24 SH   SOLE   24 0 0
UNIVERSAL FST PRODS INC COM Common Stock 913543104 2,356 24,000 SH   SOLE   24,000 0 0
UNIVERSAL HLTH SVCS INC CL B Common Stock 913903100 1,733 15,622 SH   SOLE   15,622 0 0
UNUM GROUP COM Common Stock 91529Y106 3,042 59,505 SH   SOLE   59,505 0 0
URBAN OUTFITTERS INC COM Common Stock 917047102 4,000 167,362 SH   SOLE   167,362 0 0
V F CORP COM Common Stock 918204108 7,507 118,090 SH   SOLE   118,090 0 0
VEON LTD SPONSORED ADR Depository Receipt 91822M106 4,403 1,053,245 SH   SOLE   1,053,245 0 0
VALEANT PHARMACEUTICALS INTL COM Common Stock 91911K102 591 41,306 SH   SOLE   41,306 0 0
VALERO ENERGY CORP NEW COM Common Stock 91913Y100 34,436 447,624 SH   SOLE   447,624 0 0
VALMONT INDS INC COM Common Stock 920253101 20,479 129,534 SH   SOLE   129,534 0 0
VALVOLINE INC COM Common Stock 92047W101 0 10 SH   SOLE   10 0 0
VANTIV INC CL A Common Stock 92210H105 20,337 288,595 SH   SOLE   288,595 0 0
VAREX IMAGING CORP COM Common Stock 92214X106 0 10 SH   SOLE   10 0 0
VARIAN MED SYS INC COM Common Stock 92220P105 20,337 203,249 SH   SOLE   203,249 0 0
VASCO DATA SEC INTL INC COM Common Stock 92230Y104 412 34,200 SH   SOLE   34,200 0 0
VEECO INSTRS INC DEL COM Common Stock 922417100 12,592 588,400 SH   SOLE   588,400 0 0
VEEVA SYS INC CL A COM Common Stock 922475108 10,656 188,900 SH   SOLE   188,900 0 0
VENTAS INC COM REIT 92276F100 34,652 532,038 SH   SOLE   532,038 0 0
VEREIT INC COM REIT 92339V100 33,639 4,057,781 SH   SOLE   4,057,781 0 0
VERISIGN INC COM Common Stock 92343E102 1,905 17,910 SH   SOLE   17,910 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 515,821 10,422,739 SH   SOLE   10,422,739 0 0
VERINT SYS INC COM Common Stock 92343X100 6,503 155,400 SH   SOLE   155,400 0 0
VERISK ANALYTICS INC COM Common Stock 92345Y106 401 4,818 SH   SOLE   4,818 0 0
VERMILION ENERGY INC COM Common Stock 923725105 11,373 320,722 SH   SOLE   320,722 0 0
VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 28,835 189,655 SH   SOLE   189,655 0 0
VERSUM MATLS INC COM Common Stock 92532W103 2,135 55,000 SH   SOLE   55,000 0 0
VIACOM INC NEW CL A Common Stock 92553P102 103 2,800 SH   SOLE   2,800 0 0
VIACOM INC NEW CL B Common Stock 92553P201 4,204 151,010 SH   SOLE   151,010 0 0
VIAVI SOLUTIONS INC COM Common Stock 925550105 18,940 2,002,100 SH   SOLE   2,002,100 0 0
VIPSHOP HLDGS LTD SPONSORED ADR Depository Receipt 92763W103 0 10 SH   SOLE   10 0 0
VISA INC COM CL A Common Stock 92826C839 11,000 104,521 SH   SOLE   104,521 0 0
VISTEON CORP COM NEW Common Stock 92839U206 18,293 147,800 SH   SOLE   147,800 0 0
VITAMIN SHOPPE INC COM Common Stock 92849E101 3,491 652,600 SH   SOLE   652,600 0 0
VMWARE INC CL A COM Common Stock 928563402 1 12 SH   SOLE   12 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109 21,680 281,999 SH   SOLE   281,999 0 0
VOYA FINL INC COM Common Stock 929089100 17,885 448,346 SH   SOLE   448,346 0 0
VULCAN MATLS CO COM Common Stock 929160109 18,272 152,777 SH   SOLE   152,777 0 0
WABCO HLDGS INC COM Common Stock 92927K102 23,401 158,113 SH   SOLE   158,113 0 0
WEC ENERGY GROUP INC COM Common Stock 92939U106 18,146 289,043 SH   SOLE   289,043 0 0
WABTEC CORP COM Common Stock 929740108 1 12 SH   SOLE   12 0 0
WAL-MART STORES INC COM Common Stock 931142103 164,127 2,100,419 SH   SOLE   2,100,419 0 0
WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 164,009 2,123,913 SH   SOLE   2,123,913 0 0
WASTE CONNECTIONS INC COM Common Stock 94106B101 19,023 272,653 SH   SOLE   272,653 0 0
WASTE MGMT INC DEL COM Common Stock 94106L109 47,107 601,847 SH   SOLE   601,847 0 0
WATERS CORP COM Common Stock 941848103 15,564 86,700 SH   SOLE   86,700 0 0
WEIBO CORP SPONSORED ADR Depository Receipt 948596101 1 10 SH   SOLE   10 0 0
WEIGHT WATCHERS INTL INC NEW COM Common Stock 948626106 4,751 109,100 SH   SOLE   109,100 0 0
WEINGARTEN RLTY INVS SH BEN INT Common Stock 948741103 1,222 38,500 SH   SOLE   38,500 0 0
WELLCARE HEALTH PLANS INC COM Common Stock 94946T106 9,016 52,500 SH   SOLE   52,500 0 0
WELLS FARGO CO NEW COM Common Stock 949746101 395,548 7,172,216 SH   SOLE   7,172,216 0 0
WELLTOWER INC COM REIT 95040Q104 35,984 512,006 SH   SOLE   512,006 0 0
WENDYS CO COM Common Stock 95058W100 22,270 1,434,000 SH   SOLE   1,434,000 0 0
WESCO INTL INC COM Common Stock 95082P105 17,277 296,600 SH   SOLE   296,600 0 0
WESTAR ENERGY INC COM Common Stock 95709T100 75 1,510 SH   SOLE   1,510 0 0
WESTERN ALLIANCE BANCORP COM Common Stock 957638109 133 2,500 SH   SOLE   2,500 0 0
WESTERN DIGITAL CORP COM Common Stock 958102105 65,565 758,853 SH   SOLE   758,853 0 0
WESTERN UN CO COM Common Stock 959802109 4,816 250,854 SH   SOLE   250,854 0 0
WESTLAKE CHEM CORP COM Common Stock 960413102 8,141 97,983 SH   SOLE   97,983 0 0
WESTROCK CO COM Common Stock 96145D105 49,235 867,884 SH   SOLE   867,884 0 0
WEYERHAEUSER CO COM Common Stock 962166104 90,479 2,658,788 SH   SOLE   2,658,788 0 0
WHEATON PRECIOUS METALS CORP COM Common Stock 962879102 0 10 SH   SOLE   10 0 0
WHIRLPOOL CORP COM Common Stock 963320106 22,596 122,510 SH   SOLE   122,510 0 0
WHITING PETE CORP NEW COM Common Stock 966387102 0 10 SH   SOLE   10 0 0
WILLIAMS COS INC DEL COM Common Stock 969457100 11,902 396,610 SH   SOLE   396,610 0 0
WILLIAMS SONOMA INC COM Common Stock 969904101 309 6,200 SH   SOLE   6,200 0 0
WINTRUST FINL CORP COM Common Stock 97650W108 86 1,100 SH   SOLE   1,100 0 0
WOLVERINE WORLD WIDE INC COM Common Stock 978097103 5,014 173,800 SH   SOLE   173,800 0 0
WORKDAY INC CL A Common Stock 98138H101 3 30 SH   SOLE   30 0 0
WORLD FUEL SVCS CORP COM Common Stock 981475106 227 6,700 SH   SOLE   6,700 0 0
WPX ENERGY INC COM Common Stock 98212B103 3,308 287,620 SH   SOLE   287,620 0 0
WYNDHAM WORLDWIDE CORP COM Common Stock 98310W108 32,762 310,810 SH   SOLE   310,810 0 0
WYNN RESORTS LTD COM Common Stock 983134107 19,361 130,010 SH   SOLE   130,010 0 0
XPO LOGISTICS INC COM Common Stock 983793100 8,384 123,700 SH   SOLE   123,700 0 0
XCEL ENERGY INC COM Common Stock 98389B100 514 10,861 SH   SOLE   10,861 0 0
XILINX INC COM Common Stock 983919101 128,650 1,816,314 SH   SOLE   1,816,314 0 0
XEROX CORP COM NEW Common Stock 984121608 11,871 356,579 SH   SOLE   356,579 0 0
XYLEM INC COM Common Stock 98419M100 8,776 140,117 SH   SOLE   140,117 0 0
YAMANA GOLD INC COM Common Stock 98462Y100 6,546 2,480,747 SH   SOLE   2,480,747 0 0
YELP INC CL A Common Stock 985817105 563 13,000 SH   SOLE   13,000 0 0
YUM BRANDS INC COM Common Stock 988498101 36,121 490,710 SH   SOLE   490,710 0 0
YUM CHINA HLDGS INC COM Common Stock 98850P109 6,635 166,012 SH   SOLE   166,012 0 0
ZAYO GROUP HLDGS INC COM Common Stock 98919V105 84,935 2,467,609 SH   SOLE   2,467,609 0 0
ZEBRA TECHNOLOGIES CORP CL A Common Stock 989207105 8,687 80,008 SH   SOLE   80,008 0 0
ZENDESK INC COM Common Stock 98936J101 105 3,600 SH   SOLE   3,600 0 0
ZILLOW GROUP INC CL A Common Stock 98954M101 1,935 48,200 SH   SOLE   48,200 0 0
ZIMMER BIOMET HLDGS INC COM Common Stock 98956P102 10,228 87,355 SH   SOLE   87,355 0 0
ZIOPHARM ONCOLOGY INC COM Common Stock 98973P101 286 46,600 SH   SOLE   46,600 0 0
ZOETIS INC CL A Common Stock 98978V103 1,588 24,909 SH   SOLE   24,909 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR Depository Receipt 98980A105 1,220 86,929 SH   SOLE   86,929 0 0
ZYNGA INC CL A Common Stock 98986T108 11,485 3,038,300 SH   SOLE   3,038,300 0 0