$1.49 Billion is the total value of CREDIT AGRICOLE S A's 904 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 102.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBD | Exit | DIEBOLD NIXDORF IN | $0 | – | -5,477 | -100.0% | 0.00% | – |
| AHP | Exit | ASHFORD HOSP PRIME | $0 | – | -4,042 | -100.0% | 0.00% | – |
| TARO | Exit | TARO PHARMACEUTICL | $0 | – | -28 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS | $0 | – | -1,758 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP | $0 | – | -4,761 | -100.0% | 0.00% | – |
| T | Exit | AT&T INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| APTS | Exit | PREFERRED APARTMEN | $0 | – | -1,500 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -1,422 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES | $0 | – | -1,185 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -572 | -100.0% | 0.00% | – |
| NJR | Exit | NEW JERSEY RES CP | $0 | – | -1,498 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY COMPANY | $0 | – | -6,071 | -100.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -1,700 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -1,299 | -100.0% | 0.00% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST | $0 | – | -15,200 | -100.0% | 0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWI | $0 | – | -2,200 | -100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTI | $0 | – | -1,200 | -100.0% | 0.00% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -7,900 | -100.0% | 0.00% | – |
| DIS | Exit | WALT DISNEY CO,call | $0 | – | 0 | +100.0% | 0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -1,432 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTERNATIONAL | $0 | – | -7,084 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORI | $0 | – | -1,337 | -100.0% | 0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -1,379 | -100.0% | 0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERprtnrsp units | $0 | – | -2,500 | -100.0% | 0.00% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| INCR | Exit | INC RESEARCH HOLDIcl a | $0 | – | -2,687 | -100.0% | 0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -74 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP | $0 | – | -306 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP | $0 | – | -650 | -100.0% | 0.00% | – |
| MRT | Exit | MEDEQUITIES RLTY T | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -3,365 | -100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE PROcl a | $0 | – | -5,576 | -100.0% | 0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH I | $0 | – | -1,418 | -100.0% | 0.00% | – |
| LODE | Exit | COMSTOCK MINING IN | $0 | – | -5 | -100.0% | 0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTI | $0 | – | -900 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNO | $0 | – | -10,900 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY | $0 | – | -19,735 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -2,651 | -100.0% | 0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -1,778 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORP, | $0 | – | -1,309 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -696 | -100.0% | 0.00% | – |
| TNH | Exit | TERRA NITROGEN LP | $0 | – | -500 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -482 | -100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -6,000 | -100.0% | 0.00% | – |
| CVX | Exit | CHEVRON CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -2,577 | -100.0% | 0.00% | – |
| BMY | Exit | BRISTOL-MYRS SQUIBcall | $0 | – | 0 | +100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -8,137 | -100.0% | 0.00% | – |
| KO | Exit | COCA-COLA COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS | $0 | – | -4,020 | -100.0% | 0.00% | – |
| PAY | Exit | VERIFONE SYSTEMS I | $0 | – | -5,352 | -100.0% | 0.00% | – |
| PCO | Exit | PENDRELL CORPcl a new | $0 | – | -8 | -100.0% | 0.00% | – |
| BRCD | Exit | BROCADE COMMUN SYS | $0 | – | -10,415 | -100.0% | 0.00% | – |
| EURN | Exit | EURONAV | $0 | – | -7,500 | -100.0% | 0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPT | $0 | – | -6,925 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -5,108 | -100.0% | 0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAYcall | $0 | – | 0 | +100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| DWDP | Exit | DOWDUPONT INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIE | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HL | $0 | – | -165 | -100.0% | 0.00% | – |
| CSRA | Exit | CSRA INC | $0 | – | -3,552 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE | $0 | – | -4,000 | -100.0% | 0.00% | – |
| FPO | Exit | 1ST POTOMAC REALTY | $0 | – | -4,500 | -100.0% | 0.00% | – |
| NFG | Exit | NATL FUEL GAS CO | $0 | – | -1,845 | -100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYSTEMScall | $0 | – | 0 | +100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| WHLR | Exit | WHEELER REAL ESTAT | $0 | – | -400 | -100.0% | 0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -124 | -100.0% | 0.00% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | 0 | +100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE | $0 | – | -1,305 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RESOURC | $0 | – | -3 | -100.0% | 0.00% | – |
| HCC | Exit | WARRIOR MET COAL I | $0 | – | -27 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO CORPORATION | $0 | – | -2,705 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLO | $0 | – | -3,012 | -100.0% | 0.00% | – |
| CLPR | Exit | CLIPPER REALTY INC | $0 | – | -700 | -100.0% | 0.00% | – |
| GMRE | Exit | GLOBAL MED REIT IN | $0 | – | -900 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -2,378 | -100.0% | 0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS | $0 | – | -628 | -100.0% | 0.00% | – |
| SODA | Exit | SODASTREAM INTERNA | $0 | – | -844 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -9,153 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,362 | -100.0% | 0.00% | – |
| JHG | Exit | JANUS HENDERSON GR | $0 | – | -2,655 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISEcl a | $0 | – | -1,940 | -100.0% | 0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUT | $0 | – | -25,000 | -100.0% | 0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -3,721 | -100.0% | 0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCI | $0 | – | -1,300 | -100.0% | 0.00% | – |
| BA | Exit | BOEING COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT I | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -2,106 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL | $0 | – | -3,729 | -100.0% | 0.00% | – |
| RDWR | Exit | RADWAREord | $0 | – | -5,036 | -100.0% | 0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUT | $0 | – | -8,994 | -100.0% | 0.00% | – |
| UMH | Exit | UMH PROP INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -972 | -100.0% | 0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -1,252 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHC | $0 | – | -4,793 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -32,615 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECAsponsored adr | $0 | – | -4,000 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -55,100 | -100.0% | 0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCA | $0 | – | -900 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| AVHOQ | Exit | AVIANCA HOLDINGSspon adr rep pfd | $0 | – | -6,000 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STEE | $0 | – | -3,678 | -100.0% | 0.00% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| BFS | Exit | SAUL CENTERS INC | $0 | – | -2,137 | -100.0% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACE | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -1,700 | -100.0% | 0.00% | – |
| WCG | Exit | WELLCARE HEALTH PL | $0 | – | -1,707 | -100.0% | -0.00% | – |
| MLHR | Exit | HERMAN MILLER INC | $0 | – | -8,212 | -100.0% | -0.00% | – |
| STKL | Exit | SunOpta Inc | $0 | – | -49,196 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -4,796 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMER SILVER | $0 | – | -11,800 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS | $0 | – | -1,993 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY | $0 | – | -22,885 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -12,725 | -100.0% | -0.00% | – |
| LQ | Exit | LA QUINTA HOLDINGS | $0 | – | -15,684 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -5,967 | -100.0% | -0.00% | – |
| CAA | Exit | CALATLANTIC GROUP | $0 | – | -6,587 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL | $0 | – | -2,660 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOL COMM HLDGS | $0 | – | -11,300 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIEScl a | $0 | – | -2,859 | -100.0% | -0.00% | – |
| CC | Exit | THE CHEMOURS CO | $0 | – | -6,266 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -4,005 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY | $0 | – | -12,122 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -8,900 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE | $0 | – | -10,113 | -100.0% | -0.00% | – |
| BCH | Exit | BANCO DE CHILEsponsored adr | $0 | – | -4,512 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE | $0 | – | -9,170 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -27,200 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPH & DATA SYST | $0 | – | -5,269 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -14,700 | -100.0% | -0.00% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -8,881 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -11,576 | -100.0% | -0.00% | – |
| ICL | Exit | ICL-ISRAEL CHEM | $0 | – | -40,166 | -100.0% | -0.00% | – |
| NRE | Exit | NORTHSTAR RLTY EUR | $0 | – | -30,816 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SERVICE | $0 | – | -4,582 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -36,897 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP | $0 | – | -2,301 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -2,718 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES I | $0 | – | -17,732 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISO | $0 | – | -15,000 | -100.0% | -0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -10,867 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -7,420 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CO | $0 | – | -29,659 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -2,706 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVERNMEN | $0 | – | -12,556 | -100.0% | -0.00% | – |
| UNFI | Exit | United Natural Foods Inc | $0 | – | -9,441 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP | $0 | – | -4,263 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FIN IN | $0 | – | -22,500 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,987 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS | $0 | – | -2,711 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN | $0 | – | -2,699 | -100.0% | -0.00% | – |
| HYGS | Exit | Hydrogenics Corporation - USD | $0 | – | -47,348 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS CO INC | $0 | – | -6,848 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -7,327 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK HOLDING CO | $0 | – | -3,729 | -100.0% | -0.00% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -2,270 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -15,931 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -4,863 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTsh ben int | $0 | – | -60,022 | -100.0% | -0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -553 | -100.0% | -0.00% | – |
| FPI | Exit | Farmland Partners Inc | $0 | – | -30,218 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -26,000 | -100.0% | -0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICA | $0 | – | -19,299 | -100.0% | -0.00% | – |
| PRXL | Exit | PAREXEL INTL CP | $0 | – | -3,015 | -100.0% | -0.00% | – |
| JE | Exit | JUST ENERGY GROUP | $0 | – | -32,100 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES | $0 | – | -1,807 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINLS INTL | $0 | – | -4,357 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTERNATIONAL | $0 | – | -8,068 | -100.0% | -0.00% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -4,221 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HLTH RLTsh ben int | $0 | – | -3,299 | -100.0% | -0.00% | – |
| BWEN | Exit | Broadwind Energy Inc | $0 | – | -125,684 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -8,600 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -2,124 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -4,119 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHS | $0 | – | -5,294 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -9,547 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -4,517 | -100.0% | -0.00% | – |
| NLNK | Exit | NEWLINK GENETICS | $0 | – | -37,000 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIAT | $0 | – | -3,992 | -100.0% | -0.00% | – |
| AZRE | Exit | Azure Power Global Ltd | $0 | – | -23,903 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS COMPANY | $0 | – | -19,425 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -199,600 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COMPANYcl a | $0 | – | -6,600 | -100.0% | -0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON | $0 | – | -33,608 | -100.0% | -0.00% | – |
| MSCC | Exit | MICROSEMI | $0 | – | -4,469 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY REALTY CORP | $0 | – | -12,045 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERSONAL | $0 | – | -5,656 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & I | $0 | – | -19,800 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -15,771 | -100.0% | -0.00% | – |
| EOCCY | Exit | ENEL GENERACION CHsponsored adr | $0 | – | -21,730 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES | $0 | – | -173,298 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REPUBLIC INTL | $0 | – | -28,438 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS IN | $0 | – | -8,000 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -14,235 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -24,622 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -193,148 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE A | $0 | – | -28,035 | -100.0% | -0.00% | – |
| ENIC | Exit | ENEL CHILE SAsponsored adr | $0 | – | -112,181 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS Acl a | $0 | – | -15,100 | -100.0% | -0.00% | – |
| SUNW | Exit | Sunworks Inc | $0 | – | -409,911 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -13,577 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS L | $0 | – | -19,439 | -100.0% | -0.00% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -12,130 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -3,882 | -100.0% | -0.00% | – |
| PKY | Exit | PARKWAY INC | $0 | – | -23,652 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL | $0 | – | -14,895 | -100.0% | -0.00% | – |
| ANDE | Exit | Andersons Inc/The | $0 | – | -14,266 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -10,839 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPIT | $0 | – | -43,277 | -100.0% | -0.00% | – |
| Exit | SUNPOWER CORPsr cv deb0.75%18 | $0 | – | -641,000 | -100.0% | -0.00% | – | |
| SRG | Exit | SERITAGE GROWTH PRcl a | $0 | – | -10,127 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PACIFIC | $0 | – | -16,656 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -13,428 | -100.0% | -0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET P | $0 | – | -23,600 | -100.0% | -0.00% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -70,493 | -100.0% | -0.00% | – |
| CCU | Exit | COMPANIA CERVECERIsponsored adr | $0 | – | -20,287 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY I | $0 | – | -18,020 | -100.0% | -0.00% | – |
| SEDG | Exit | SolarEdge Technologies Inc | $0 | – | -21,602 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -120,000 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMA | $0 | – | -13,300 | -100.0% | -0.00% | – |
| Exit | MEDICINES COsr cv nt 2.75%23 | $0 | – | -510,000 | -100.0% | -0.00% | – | |
| VALEP | Exit | VALE S,A,adr repstg pfd | $0 | – | -58,000 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -68,000 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIVER LABO | $0 | – | -6,064 | -100.0% | -0.00% | – |
| STB | Exit | STUDENT TRANSPORT | $0 | – | -100,000 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY | $0 | – | -9,822 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -36,539 | -100.0% | -0.00% | – |
| RUN | Exit | Sunrun Inc | $0 | – | -102,384 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -8,600 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP | $0 | – | -14,815 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -15,281 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -11,904 | -100.0% | -0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGINGsh ben int | $0 | – | -26,087 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -5,429 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -29,873 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -3,819 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -18,966 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -65,490 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE Icl a | $0 | – | -5,900 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES | $0 | – | -17,972 | -100.0% | -0.00% | – |
| REGI | Exit | Renewable Energy Group Inc | $0 | – | -39,582 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORPORATION | $0 | – | -7,244 | -100.0% | -0.00% | – |
| PEI | Exit | PENNS REAL EST INVsh ben int | $0 | – | -42,501 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT POINT EN | $0 | – | -70,544 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COS PLC | $0 | – | -41,161 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISNGcl a | $0 | – | -7,126 | -100.0% | -0.00% | – |
| Exit | GNC HOLDINGS INCsr coco 20 | $0 | – | -959,000 | -100.0% | -0.00% | – | |
| SHO | Exit | SUNSTONE HOTEL INV | $0 | – | -44,980 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -27,791 | -100.0% | -0.00% | – |
| CETV | Exit | CENT EURO MEDIAcl a new | $0 | – | -114,715 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTAcl a | $0 | – | -29,873 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTER'S EN | $0 | – | -12,429 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE(WR)& CO | $0 | – | -10,771 | -100.0% | -0.00% | – |
| QCP | Exit | QUALITY CARE PROPE | $0 | – | -55,541 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -15,800 | -100.0% | -0.00% | – |
| ALGT | Exit | Allegiant Travel Co | $0 | – | -7,618 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE REALTY | $0 | – | -6,608 | -100.0% | -0.00% | – |
| BTI | Exit | BRIT AMER TOBACCOsponsored adr | $0 | – | -12,560 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PROPE | $0 | – | -61,730 | -100.0% | -0.00% | – |
| LAND | Exit | Gladstone Land Corporation | $0 | – | -59,493 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCAR | $0 | – | -21,316 | -100.0% | -0.00% | – |
| AGRO | Exit | Adecoagro SA | $0 | – | -82,607 | -100.0% | -0.00% | – |
| BGFV | Exit | Big 5 Sporting Goods Corp | $0 | – | -119,262 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -9,732 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -23,927 | -100.0% | -0.00% | – |
| RGR | Exit | Sturm Ruger & Co Inc | $0 | – | -16,530 | -100.0% | -0.00% | – |
| ORA | Exit | Ormat Technologies Inc | $0 | – | -15,496 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE | $0 | – | -39,884 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -27,915 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR | $0 | – | -23,493 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -214,384 | -100.0% | -0.00% | – |
| CTB | Exit | Cooper Tire & Rubber Co | $0 | – | -26,989 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIRGROUP | $0 | – | -10,280 | -100.0% | -0.00% | – |
| TSE | Exit | Trinseo SA | $0 | – | -11,478 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO | $0 | – | -30,016 | -100.0% | -0.00% | – |
| Exit | BIOMARIN PHARMAsr sb glbl cv 24 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| LKSDQ | Exit | LSC COmmunications Inc | $0 | – | -47,275 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -25,014 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GRP IN | $0 | – | -95,521 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -24,741 | -100.0% | -0.00% | – |
| DSW | Exit | DSW Inc | $0 | – | -40,648 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABSadr | $0 | – | -20,835 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES I | $0 | – | -54,600 | -100.0% | -0.00% | – |
| KRG | Exit | KITE REALTY GROUP | $0 | – | -38,071 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO REALTY COR | $0 | – | -27,337 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STREET PR | $0 | – | -70,524 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS I | $0 | – | -18,376 | -100.0% | -0.00% | – |
| ISCA | Exit | International Speedway Corp | $0 | – | -27,443 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER SA | $0 | – | -37,789 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERICAN FIN | $0 | – | -15,767 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORP | $0 | – | -34,200 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -40,533 | -100.0% | -0.00% | – |
| AIN | Exit | Albany International Corp | $0 | – | -16,599 | -100.0% | -0.00% | – |
| CHS | Exit | Chico's FAS Inc | $0 | – | -90,920 | -100.0% | -0.00% | – |
| BKE | Exit | Buckle Inc/The | $0 | – | -52,971 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI SYSTEM INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL, | $0 | – | -162,897 | -100.0% | -0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -200,000 | -100.0% | -0.00% | – |
| EDN | Exit | EMP DIS NOR EDENORspon adr | $0 | – | -25,600 | -100.0% | -0.00% | – |
| JACK | Exit | Jack in the Box Inc | $0 | – | -8,275 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -26,177 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP | $0 | – | -28,093 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAPITAL Csr cv nt 4.75%20 | $0 | – | -1,018,000 | -100.0% | -0.00% | – | |
| LHCG | Exit | LHC GROUP INC | $0 | – | -15,269 | -100.0% | -0.00% | – |
| HCM | Exit | HUTCHISON CHINA MEsponsored adr | $0 | – | -41,499 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP | $0 | – | -28,102 | -100.0% | -0.00% | – |
| AEO | Exit | American Eagle Outfitters Inc | $0 | – | -83,309 | -100.0% | -0.00% | – |
| HE | Exit | Hawaiian Electric Industries Inc | $0 | – | -38,311 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON R/EST Ish ben int | $0 | – | -38,323 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL | $0 | – | -56,373 | -100.0% | -0.00% | – |
| GRPU | Exit | GRANITE REAL ESTATstapled unit | $0 | – | -26,383 | -100.0% | -0.00% | – |
| SAIC | Exit | Science Applications International Corp | $0 | – | -18,315 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -31,691 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -31,450 | -100.0% | -0.00% | – |
| SPTN | Exit | SpartanNash Co | $0 | – | -39,953 | -100.0% | -0.00% | – |
| SWN | Exit | STHWESTN ENERGY CO | $0 | – | -174,660 | -100.0% | -0.00% | – |
| NTL | Exit | NORTEL INVERSORAspon adr pfd b | $0 | – | -31,432 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI Composites Inc | $0 | – | -50,643 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS | $0 | – | -9,787 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -34,625 | -100.0% | -0.00% | – |
| MDU | Exit | MDU Resources Group Inc | $0 | – | -46,934 | -100.0% | -0.00% | – |
| Exit | YANDEX N,V,sr glbl cv nt 18 | $0 | – | -1,140,000 | -100.0% | -0.00% | – | |
| Exit | TEVA PHARM FIN LLC0.25%26 | $0 | – | -1,400,000 | -100.0% | -0.00% | – | |
| CHT | Exit | CHUNGHWA TELECOMspon adr new11 | $0 | – | -30,200 | -100.0% | -0.00% | – |
| DCOM | Exit | Dime Community Bancshares Inc | $0 | – | -48,169 | -100.0% | -0.00% | – |
| STBZ | Exit | State Bank Financial Corp | $0 | – | -45,663 | -100.0% | -0.00% | – |
| KALU | Exit | Kaiser Aluminum Corp | $0 | – | -11,113 | -100.0% | -0.00% | – |
| Exit | SUNPOWER CORPsr conv deb 4%23 | $0 | – | -1,442,000 | -100.0% | -0.00% | – | |
| TOWR | Exit | Tower International Inc | $0 | – | -47,645 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMRC | $0 | – | -63,570 | -100.0% | -0.00% | – |
| WSTC | Exit | West Corp | $0 | – | -52,910 | -100.0% | -0.00% | – |
| Exit | APOLLO COML R/ESTsr conv 4.75%22 | $0 | – | -1,175,000 | -100.0% | -0.00% | – | |
| HUN | Exit | Huntsman Corp | $0 | – | -47,021 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR | $0 | – | -40,293 | -100.0% | -0.00% | – |
| ORIT | Exit | ORITANI FINL CORP | $0 | – | -66,500 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI REALTY | $0 | – | -46,478 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMA INC | $0 | – | -67,100 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECH GROUPord | $0 | – | -63,689 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECH HLDGS | $0 | – | -26,521 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -9,403 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORPsr exc db2.25%46 | $0 | – | -1,030,000 | -100.0% | -0.00% | – | |
| ZAYO | Exit | ZAYO GROUP HOLDING | $0 | – | -38,227 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -198,700 | -100.0% | -0.00% | – |
| Exit | MACQUARIE INFRASTRsr glbl cv nt 23 | $0 | – | -1,319,000 | -100.0% | -0.00% | – | |
| REXR | Exit | REXFORD INDUSTRIAL | $0 | – | -37,661 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -91,853 | -100.0% | -0.00% | – |
| DM | Exit | DOMINION ENERGY MI | $0 | – | -35,000 | -100.0% | -0.00% | – |
| ARCB | Exit | ArcBest Corp | $0 | – | -37,863 | -100.0% | -0.00% | – |
| CAKE | Exit | Cheesecake Factory Inc/The | $0 | – | -24,702 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS-WRIGHT CP | $0 | – | -10,476 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG Yield Inc | $0 | – | -58,027 | -100.0% | -0.00% | – |
| LHO | Exit | LASALLE HOTEL PROP | $0 | – | -37,061 | -100.0% | -0.00% | – |
| ASB | Exit | Associated Banc-Corp | $0 | – | -53,683 | -100.0% | -0.00% | – |
| AYR | Exit | Aircastle Ltd | $0 | – | -52,117 | -100.0% | -0.00% | – |
| Exit | CALATLANTIC GROUPsr cv nt 0.25%19 | $0 | – | -1,516,000 | -100.0% | -0.01% | – | |
| GNTX | Exit | Gentex Corp/MI | $0 | – | -79,287 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE P | $0 | – | -41,533 | -100.0% | -0.01% | – |
| GPRE | Exit | Green Plains Renewable Energy Inc | $0 | – | -76,268 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -155,162 | -100.0% | -0.01% | – |
| HCKT | Exit | Hackett Group Inc/The | $0 | – | -101,983 | -100.0% | -0.01% | – |
| GXP | Exit | Great Plains Energy Inc | $0 | – | -51,548 | -100.0% | -0.01% | – |
| Exit | SPIRIT REALTY CAPIcoco 21 | $0 | – | -1,400,000 | -100.0% | -0.01% | – | |
| ESRT | Exit | EMPIRE ST RLTY TRcl a | $0 | – | -68,909 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR Group Inc | $0 | – | -50,164 | -100.0% | -0.01% | – |
| ATR | Exit | AptarGroup Inc | $0 | – | -16,006 | -100.0% | -0.01% | – |
| QTS | Exit | QTS REALTY TR INC | $0 | – | -25,852 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -57,863 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY IN | $0 | – | -19,500 | -100.0% | -0.01% | – |
| UVE | Exit | Universal Insurance Holdings Inc | $0 | – | -64,007 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLE'S UTD FINL | $0 | – | -77,543 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -27,667 | -100.0% | -0.01% | – |
| AXL | Exit | AMER AXLE MANU HLD | $0 | – | -80,000 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVESTMENT | $0 | – | -26,009 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINANCIAL | $0 | – | -31,709 | -100.0% | -0.01% | – |
| Exit | BLACKROCK CAP INVSsr conv nt 5%22 | $0 | – | -1,400,000 | -100.0% | -0.01% | – | |
| PAGP | Exit | PLAINS GP HLDGS LPltd partnr int a | $0 | – | -66,406 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -50,103 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -100,799 | -100.0% | -0.01% | – |
| MLNX | Exit | MELLANOX TECHNOLOG | $0 | – | -29,300 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUT | $0 | – | -64,652 | -100.0% | -0.01% | – |
| DFODQ | Exit | Dean Foods Company | $0 | – | -141,347 | -100.0% | -0.01% | – |
| WIT | Exit | WIPROspon adr 1 sh | $0 | – | -250,230 | -100.0% | -0.01% | – |
| CIG | Exit | CIA ENERG MG-CEMIGsp adr n-v pfd | $0 | – | -539,615 | -100.0% | -0.01% | – |
| DNKN | Exit | Dunkin' Brands Group Inc | $0 | – | -26,616 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE RE | $0 | – | -79,108 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -15,647 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY BIOPHARMA IN | $0 | – | -112,800 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VAC,I | $0 | – | -41,590 | -100.0% | -0.01% | – |
| JUNO | Exit | JUNO THERAPEUTICS | $0 | – | -30,800 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY(JOHN)& SONS | $0 | – | -28,420 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA REALTY TRUS | $0 | – | -48,930 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CO | $0 | – | -44,172 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HO | $0 | – | -13,661 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -5,226 | -100.0% | -0.01% | – |
| LZB | Exit | La-Z-Boy Inc | $0 | – | -49,935 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT IN | $0 | – | -28,432 | -100.0% | -0.01% | – |
| AVA | Exit | Avista Corp | $0 | – | -30,865 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CENTERS | $0 | – | -27,828 | -100.0% | -0.01% | – |
| CXP | Exit | COLUMBIA PPTY TR I | $0 | – | -64,458 | -100.0% | -0.01% | – |
| ELP | Exit | CIA PARANAENSE DEspon adr pfd | $0 | – | -180,600 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -40,269 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -140,784 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -49,072 | -100.0% | -0.01% | – |
| PGRE | Exit | PARAMOUNT GP INC | $0 | – | -109,892 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK | $0 | – | -13,778 | -100.0% | -0.01% | – |
| ENR | Exit | Energizer Holdings Inc | $0 | – | -36,448 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PH INT INC | $0 | – | -114,975 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -30,795 | -100.0% | -0.01% | – |
| VR | Exit | Validus Holdings Ltd | $0 | – | -33,400 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -67,864 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINANCIAL | $0 | – | -25,791 | -100.0% | -0.01% | – |
| OFC | Exit | CORP OFFICE PROPSsh ben int | $0 | – | -54,754 | -100.0% | -0.01% | – |
| ASH | Exit | Ashland Global Holdings Inc | $0 | – | -24,820 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONcl b conv | $0 | – | -82,064 | -100.0% | -0.01% | – |
| RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -22,960 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -24,583 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE REALTYsh ben int new | $0 | – | -95,105 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON | $0 | – | -39,482 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -45,231 | -100.0% | -0.01% | – |
| INVA | Exit | Innoviva Inc | $0 | – | -126,527 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -144,596 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS REALTY | $0 | – | -94,896 | -100.0% | -0.01% | – |
| AEL | Exit | AMER EQUITY INV LI | $0 | – | -55,800 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -54,829 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMERcl a | $0 | – | -133,980 | -100.0% | -0.01% | – |
| TSU | Exit | TIM PARTICIPACOESsponsored adr | $0 | – | -92,900 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -18,405 | -100.0% | -0.01% | – |
| EDR | Exit | EDUCATION REALTY T | $0 | – | -47,320 | -100.0% | -0.01% | – |
| NHI | Exit | NATL HLTH INVSTRS | $0 | – | -21,859 | -100.0% | -0.01% | – |
| AMRC | Exit | Ameresco Inc | $0 | – | -220,299 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETIC | $0 | – | -30,156 | -100.0% | -0.01% | – |
| ESLT | Exit | ELBIT SYSTEMS LTDord | $0 | – | -11,808 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP D | $0 | – | -67,000 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS | $0 | – | -39,121 | -100.0% | -0.01% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -35,054 | -100.0% | -0.01% | – |
| MHLD | Exit | Maiden Holdings Ltd | $0 | – | -217,192 | -100.0% | -0.01% | – |
| UTHR | Exit | UTD THERAPEUTIC | $0 | – | -14,276 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -37,843 | -100.0% | -0.01% | – |
| CLNS | Exit | COLONY NORTHSTAR | $0 | – | -146,783 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -84,248 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -42,940 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -660 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -86,600 | -100.0% | -0.01% | – |
| Exit | ARES CAPITAL CORPsr coco 19 | $0 | – | -2,120,000 | -100.0% | -0.01% | – | |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -34,375 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -7,556 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENER I | $0 | – | -21,871 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -68,725 | -100.0% | -0.01% | – |
| AKOB | Exit | EMBOTELLA ANDINAspon adr b | $0 | – | -70,335 | -100.0% | -0.01% | – |
| ONCE | Exit | SPARK THERAPEUTICS | $0 | – | -21,400 | -100.0% | -0.01% | – |
| XHR | Exit | Xenia Hotels & Resorts Inc | $0 | – | -93,226 | -100.0% | -0.01% | – |
| AFG | Exit | AMER FINL GP OHIO | $0 | – | -18,481 | -100.0% | -0.01% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -89,200 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PROPERTIES INC | $0 | – | -41,402 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -135,225 | -100.0% | -0.01% | – |
| TRCO | Exit | Tribune Media Co. | $0 | – | -51,243 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN | $0 | – | -19,374 | -100.0% | -0.01% | – |
| COLB | Exit | Columbia Banking System Inc | $0 | – | -50,731 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL | $0 | – | -60,050 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN G | $0 | – | -6,920 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -46,455 | -100.0% | -0.01% | – |
| HUBB | Exit | Hubbell Inc B | $0 | – | -17,543 | -100.0% | -0.01% | – |
| ITT | Exit | ITT Inc | $0 | – | -43,070 | -100.0% | -0.01% | – |
| RYAAY | Exit | Ryanair Holdings Plc - ADR | $0 | – | -20,097 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GROUP | $0 | – | -15,185 | -100.0% | -0.01% | – |
| RGP | Exit | Resources Connection Inc | $0 | – | -148,626 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT REALTY CAPI | $0 | – | -246,510 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -34,762 | -100.0% | -0.01% | – |
| PTLA | Exit | PORTOLA PHARMACEUT | $0 | – | -37,500 | -100.0% | -0.01% | – |
| HT | Exit | Hersha Hospital Trust | $0 | – | -113,714 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RESOURCES CO | $0 | – | -42,646 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -23,549 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORPORATION | $0 | – | -49,131 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOG | $0 | – | -13,398 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMMONWEALT | $0 | – | -65,382 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITA,REIT | $0 | – | -111,661 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PROPERTIES | $0 | – | -220,163 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -24,578 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP | $0 | – | -43,520 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMA PLC | $0 | – | -13,090 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -8,776 | -100.0% | -0.01% | – |
| MSM | Exit | MSC Industrial Direct Co Inc | $0 | – | -27,156 | -100.0% | -0.01% | – |
| GBX | Exit | Greenbrier Cos Inc/The | $0 | – | -42,871 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE | $0 | – | -37,079 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY IN | $0 | – | -42,804 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE REALTY | $0 | – | -65,596 | -100.0% | -0.01% | – |
| ATGE | Exit | Adtalem Global Education Inc | $0 | – | -54,951 | -100.0% | -0.01% | – |
| WAFD | Exit | Washington Federal Inc | $0 | – | -59,471 | -100.0% | -0.01% | – |
| TVPT | Exit | Travelport Worldwide Ltd | $0 | – | -156,743 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORTSadr | $0 | – | -96,075 | -100.0% | -0.01% | – |
| Exit | IMPAX LABORATORIESsr conv nt 2%22 | $0 | – | -2,520,000 | -100.0% | -0.01% | – | |
| QRTEA | Exit | LIBERTY INTERACTIV | $0 | – | -97,451 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP | $0 | – | -37,036 | -100.0% | -0.01% | – |
| TAHO | Exit | TAHOE RESOURCES IN | $0 | – | -452,600 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INV CORP | $0 | – | -110,656 | -100.0% | -0.01% | – |
| SFR | Exit | STARWOOD WAYPOINT | $0 | – | -63,042 | -100.0% | -0.01% | – |
| DDD | Exit | 3 D SYSTEMS INC | $0 | – | -166,300 | -100.0% | -0.01% | – |
| SSNI | Exit | Silver Spring Networks Inc | $0 | – | -147,745 | -100.0% | -0.01% | – |
| CATY | Exit | Cathay General Bancorp | $0 | – | -61,848 | -100.0% | -0.01% | – |
| OLP | Exit | ONE LIBERTY PROPS | $0 | – | -93,004 | -100.0% | -0.01% | – |
| FR | Exit | 1ST INDL REALTY TR | $0 | – | -80,047 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -29,810 | -100.0% | -0.01% | – |
| DAN | Exit | Dana INC | $0 | – | -81,305 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -56,385 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PROPERTY | $0 | – | -81,467 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN REALTYsh ben int | $0 | – | -72,849 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -40,148 | -100.0% | -0.01% | – |
| CBLAQ | Exit | CBL & ASSOC PROPER | $0 | – | -281,923 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MNGRS | $0 | – | -13,112 | -100.0% | -0.01% | – |
| HPT | Exit | Hospitality Properties Trust | $0 | – | -85,952 | -100.0% | -0.01% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -105,223 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAPITAL CORP | $0 | – | -90,836 | -100.0% | -0.01% | – |
| GOV | Exit | Government Properties Income Trust | $0 | – | -137,678 | -100.0% | -0.01% | – |
| KAI | Exit | Kadant Inc | $0 | – | -25,853 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CP | $0 | – | -66,869 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELECOMsponsored adr | $0 | – | -103,900 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -24,098 | -100.0% | -0.01% | – |
| Exit | VEREIT INCsr coco 20 | $0 | – | -2,459,000 | -100.0% | -0.01% | – | |
| TMK | Exit | TORCHMARK CORP | $0 | – | -31,210 | -100.0% | -0.01% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -56,934 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -66,746 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -96,570 | -100.0% | -0.01% | – |
| VSH | Exit | Vishay Intertechnology Inc | $0 | – | -139,801 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HOUSING PPTsh ben int | $0 | – | -128,292 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PROP TST | $0 | – | -209,544 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -4,666 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -77,700 | -100.0% | -0.01% | – |
| Exit | BROCADE COMMUN SYSsr coco 20 | $0 | – | -2,578,000 | -100.0% | -0.01% | – | |
| NEWR | Exit | NEW RELIC INC | $0 | – | -55,910 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CO | $0 | – | -98,116 | -100.0% | -0.01% | – |
| LXP | Exit | Lexington Realty Trust | $0 | – | -259,320 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS I | $0 | – | -81,175 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -37,667 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORP | $0 | – | -54,178 | -100.0% | -0.01% | – |
| BPY | Exit | BROOKFIELD PPTY P,unit ltd partn | $0 | – | -108,934 | -100.0% | -0.01% | – |
| Exit | IONIS PHARMACEUTICsr conv nt 1%21 | $0 | – | -2,415,000 | -100.0% | -0.01% | – | |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -139,794 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -74,297 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -13,393 | -100.0% | -0.01% | – |
| Exit | LIBERTY EXPEDIA HLsr exc db1.75%46 | $0 | – | -2,114,000 | -100.0% | -0.01% | – | |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -372,300 | -100.0% | -0.01% | – |
| FOX | Exit | TWENTY-FIRST CENTUcl b | $0 | – | -110,390 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -37,174 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL | $0 | – | -35,985 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRNDS I | $0 | – | -47,131 | -100.0% | -0.01% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -108,961 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATL FINL | $0 | – | -81,926 | -100.0% | -0.01% | – |
| DCT | Exit | DCT INDUSTRIAL TRU | $0 | – | -50,058 | -100.0% | -0.01% | – |
| LVLT | Exit | LEVEL 3 COMMUNICAT | $0 | – | -55,148 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE | $0 | – | -23,644 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS & RESO | $0 | – | -107,736 | -100.0% | -0.01% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -256,700 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -49,700 | -100.0% | -0.01% | – |
| TGS | Exit | TRANSPORT GAS SURspon adr b | $0 | – | -142,733 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -321,852 | -100.0% | -0.01% | – |
| PEGI | Exit | Pattern Energy Group Inc | $0 | – | -120,727 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG | $0 | – | -58,952 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORPORATIO | $0 | – | -88,400 | -100.0% | -0.01% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -159,842 | -100.0% | -0.01% | – |
| WST | Exit | West Pharmaceutical Services Inc | $0 | – | -30,679 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -58,110 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 Rcl a | $0 | – | -133,474 | -100.0% | -0.01% | – |
| Exit | TWITTER INCcoco 21 | $0 | – | -3,341,000 | -100.0% | -0.01% | – | |
| HIW | Exit | HIGHWOODS PROPERTI | $0 | – | -54,717 | -100.0% | -0.01% | – |
| ENSG | Exit | Ensign Group Inc/The | $0 | – | -125,987 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -33,700 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -34,400 | -100.0% | -0.01% | – |
| ORBK | Exit | ORBOTECHord | $0 | – | -76,084 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABORATORIES | $0 | – | -19,952 | -100.0% | -0.01% | – |
| Exit | PROSPECT CAPITAL Csr cv nt5.875%19 | $0 | – | -3,191,000 | -100.0% | -0.01% | – | |
| MIC | Exit | MACQUARIE INFRASTR | $0 | – | -45,993 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE C | $0 | – | -94,656 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -66,875 | -100.0% | -0.01% | – |
| FCEA | Exit | FOREST CITY REALTY | $0 | – | -126,076 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS IN | $0 | – | -72,000 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PAYMENTS | $0 | – | -35,033 | -100.0% | -0.01% | – |
| GME | Exit | GameStop Corporation | $0 | – | -160,524 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -138,200 | -100.0% | -0.01% | – |
| CISN | Exit | CISION LTD | $0 | – | -249,300 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -40,020 | -100.0% | -0.01% | – |
| Exit | HERBALIFE LTDsr conv nt 2%19 | $0 | – | -3,109,000 | -100.0% | -0.01% | – | |
| BL | Exit | BLACKLINE INC | $0 | – | -93,600 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTL | $0 | – | -94,790 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -79,902 | -100.0% | -0.01% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -78,795 | -100.0% | -0.01% | – |
| CAE | Exit | CAE INC | $0 | – | -207,091 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -32,088 | -100.0% | -0.01% | – |
| FDC | Exit | FIRST DATA CORP | $0 | – | -196,602 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -29,458 | -100.0% | -0.01% | – |
| SUI | Exit | SUN COMMUNITIES | $0 | – | -41,423 | -100.0% | -0.01% | – |
| Exit | ELECTN FOR IMAGINGsr coco 19 | $0 | – | -3,510,000 | -100.0% | -0.01% | – | |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -35,326 | -100.0% | -0.01% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -390,200 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP | $0 | – | -15,220 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -9,537 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -77,394 | -100.0% | -0.01% | – |
| ACC | Exit | AMER CAMPUS COMMUN | $0 | – | -79,471 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -15,801 | -100.0% | -0.01% | – |
| POWI | Exit | Power Integrations Inc | $0 | – | -48,177 | -100.0% | -0.01% | – |
| TSRO | Exit | TESARO INC | $0 | – | -26,297 | -100.0% | -0.01% | – |
| Exit | HOLOGIC INCsr step cv nt 42 | $0 | – | -2,925,000 | -100.0% | -0.01% | – | |
| Exit | ARES CAPITAL CORPsr coco 18 | $0 | – | -3,494,000 | -100.0% | -0.01% | – | |
| PNW | Exit | PINNACLE WEST CAP | $0 | – | -43,716 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -1,391,350 | -100.0% | -0.01% | – |
| MERC | Exit | Mercer International Inc | $0 | – | -318,843 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -67,043 | -100.0% | -0.01% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -57,487 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -119,658 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -3,545 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED | $0 | – | -80,243 | -100.0% | -0.01% | – |
| JRVR | Exit | James River Group Holdings Ltd | $0 | – | -95,202 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INV&MGMTcl a | $0 | – | -89,365 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -95,033 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CP | $0 | – | -47,948 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -89,246 | -100.0% | -0.01% | – |
| SBRA | Exit | Sabra Health Care REIT Inc | $0 | – | -170,142 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER AJ &CO | $0 | – | -63,884 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONScl a | $0 | – | -26,190 | -100.0% | -0.01% | – |
| YY | Exit | YY INC | $0 | – | -46,309 | -100.0% | -0.01% | – |
| AXDX | Exit | ACCELERATE DIAGNOS | $0 | – | -188,490 | -100.0% | -0.01% | – |
| CVA | Exit | Covanta Holding Corporation | $0 | – | -284,656 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY REALTY CORP | $0 | – | -58,304 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -75,129 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -85,200 | -100.0% | -0.01% | – |
| WPG | Exit | Washington Prime Group Inc | $0 | – | -477,312 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CO | $0 | – | -99,768 | -100.0% | -0.01% | – |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -445,808 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY(WR)CORP | $0 | – | -61,562 | -100.0% | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES | $0 | – | -53,646 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -177,196 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -148,800 | -100.0% | -0.02% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -88,346 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -58,723 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -39,414 | -100.0% | -0.02% | – |
| Exit | JEFFERIES GROUPsr db cv3.875%29 | $0 | – | -4,494,000 | -100.0% | -0.02% | – | |
| NVRO | Exit | NEVRO CORP | $0 | – | -49,440 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -44,730 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ Corporation | $0 | – | -123,351 | -100.0% | -0.02% | – |
| Exit | AKAMAI TECHNOLOGIEsr coco 19 | $0 | – | -4,416,000 | -100.0% | -0.02% | – | |
| SSRM | Exit | SSR MINING INC | $0 | – | -406,800 | -100.0% | -0.02% | – |
| NOV | Exit | NATL OILWELL VARCO | $0 | – | -127,984 | -100.0% | -0.02% | – |
| ACIA | Exit | ACACIA COMMUNICATI | $0 | – | -99,250 | -100.0% | -0.02% | – |
| PPC | Exit | PILGRIMS PRIDE COR | $0 | – | -161,200 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -25,568 | -100.0% | -0.02% | – |
| BHF | Exit | BRIGHTHOUSE FINL I | $0 | – | -76,565 | -100.0% | -0.02% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -315,000 | -100.0% | -0.02% | – |
| Exit | PALO ALTO NETWORKSsr eqty coco 19 | $0 | – | -3,435,000 | -100.0% | -0.02% | – | |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -150,759 | -100.0% | -0.02% | – |
| TKR | Exit | Timken Co/The | $0 | – | -98,859 | -100.0% | -0.02% | – |
| LPT | Exit | Liberty Property Trustsh ben int | $0 | – | -114,544 | -100.0% | -0.02% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -154,435 | -100.0% | -0.02% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -125,848 | -100.0% | -0.02% | – |
| AY | Exit | Atlantica Yield PLC | $0 | – | -254,162 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -76,493 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -38,271 | -100.0% | -0.02% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -1,130,400 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -90,971 | -100.0% | -0.02% | – |
| WUBA | Exit | 58,COM INCspon adr rep a | $0 | – | -81,218 | -100.0% | -0.02% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -38,711 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -38,924 | -100.0% | -0.02% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -32,844 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -56,222 | -100.0% | -0.02% | – |
| AHT | Exit | Ashford Hospitality Trust Inc | $0 | – | -758,910 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -82,125 | -100.0% | -0.02% | – |
| CDE | Exit | COEUR MINING INC | $0 | – | -579,900 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -91,331 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGI | $0 | – | -112,794 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY INC | $0 | – | -145,672 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -67,581 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTO NEW | $0 | – | -24,778 | -100.0% | -0.02% | – |
| Exit | PRICELINE GROUP INsr coco 20 | $0 | – | -3,566,000 | -100.0% | -0.02% | – | |
| AOS | Exit | SMITH(AO)CORP | $0 | – | -88,416 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -93,020 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -139,516 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -74,384 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATS | $0 | – | -34,743 | -100.0% | -0.02% | – |
| HASI | Exit | Hannon Armstrong Sustainable | $0 | – | -228,183 | -100.0% | -0.02% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -116,620 | -100.0% | -0.02% | – |
| CWCO | Exit | Consolidated Water Company Limited | $0 | – | -445,338 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -93,682 | -100.0% | -0.02% | – |
| Exit | JAZZ INV I LTDsr coco 21 | $0 | – | -5,325,000 | -100.0% | -0.02% | – | |
| EPAM | Exit | EPAM SYS INC | $0 | – | -64,400 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -47,677 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND | $0 | – | -236,986 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -47,435 | -100.0% | -0.02% | – |
| EGO | Exit | ELDORADO GOLD CORP | $0 | – | -2,547,042 | -100.0% | -0.02% | – |
| SINA | Exit | SINA CORPord | $0 | – | -52,200 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -29,091 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -39,663 | -100.0% | -0.02% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -110,910 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -50,430 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -156,252 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -192,667 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -56,391 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRONICS | $0 | – | -74,329 | -100.0% | -0.02% | – |
| BC | Exit | Brunswick Corp/DE | $0 | – | -106,332 | -100.0% | -0.02% | – |
| BCR | Exit | BARD(CR)INC | $0 | – | -18,067 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -359,401 | -100.0% | -0.02% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -48,702 | -100.0% | -0.02% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -94,900 | -100.0% | -0.02% | – |
| WSBF | Exit | Waterstone Financial Inc | $0 | – | -310,907 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATI | $0 | – | -387,087 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIA | $0 | – | -200,135 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORP | $0 | – | -346,646 | -100.0% | -0.02% | – |
| MAC | Exit | MACERICH CO | $0 | – | -112,351 | -100.0% | -0.02% | – |
| AMX | Exit | AMERICA MOVIL SAB | $0 | – | -349,800 | -100.0% | -0.02% | – |
| VIAB | Exit | VIACOM INCcl b | $0 | – | -224,745 | -100.0% | -0.02% | – |
| Exit | NUVASIVE INCsr coco 21 | $0 | – | -5,716,000 | -100.0% | -0.02% | – | |
| RWT | Exit | Redwood Trust Inc | $0 | – | -400,007 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -10,853 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -58,326 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -93,767 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHS INC | $0 | – | -100,516 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE TWO INTERACTI | $0 | – | -67,298 | -100.0% | -0.02% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -55,031 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -62,659 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -124,772 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INCcl a | $0 | – | -60,850 | -100.0% | -0.02% | – |
| RCI | Exit | ROGERS COMMS INCcl b | $0 | – | -132,314 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROS INC | $0 | – | -160,953 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -55,072 | -100.0% | -0.02% | – |
| RNR | Exit | RENAISSANCE RE HLG | $0 | – | -49,638 | -100.0% | -0.02% | – |
| DST | Exit | DST Systems Inc | $0 | – | -123,104 | -100.0% | -0.02% | – |
| Exit | BIOMARIN PHARMAcoco 18 | $0 | – | -6,409,000 | -100.0% | -0.02% | – | |
| AGCO | Exit | AGCO CORP | $0 | – | -96,785 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC | $0 | – | -68,520 | -100.0% | -0.02% | – |
| FRT | Exit | FED REALTY INV TRsh ben int new | $0 | – | -55,956 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -133,870 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE | $0 | – | -142,900 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SERVICE ENT | $0 | – | -152,566 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HEALTH Scl b | $0 | – | -65,687 | -100.0% | -0.02% | – |
| ULTI | Exit | ULTIMATE SOFTWARE | $0 | – | -39,160 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -53,222 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LT | $0 | – | -107,989 | -100.0% | -0.02% | – |
| FITB | Exit | 5TH THIRD BANCORP | $0 | – | -265,026 | -100.0% | -0.02% | – |
| PAM | Exit | PAMPA ENERGIA S,A,spons adr lvl i | $0 | – | -113,400 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -282,638 | -100.0% | -0.02% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -944,555 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INF | $0 | – | -79,156 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -100,729 | -100.0% | -0.02% | – |
| ENIA | Exit | ENEL AMERICAS SAsponsored adr | $0 | – | -712,603 | -100.0% | -0.02% | – |
| REG | Exit | REGENCY CENTERS | $0 | – | -122,363 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -124,464 | -100.0% | -0.03% | – |
| BEN | Exit | FRANKLIN RESOURCES | $0 | – | -171,392 | -100.0% | -0.03% | – |
| HTA | Exit | HEALTHCARE TR AMERcl a new | $0 | – | -257,044 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -250,578 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -88,410 | -100.0% | -0.03% | – |
| AEP | Exit | AMER ELEC PWR INC | $0 | – | -114,675 | -100.0% | -0.03% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -98,130 | -100.0% | -0.03% | – |
| ESPR | Exit | ESPERION THERAPEUT | $0 | – | -157,900 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CP(OH) | $0 | – | -164,219 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAG | $0 | – | -100,445 | -100.0% | -0.03% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -292,927 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -170,806 | -100.0% | -0.03% | – |
| SLG | Exit | SL GREEN REALTY CO | $0 | – | -78,809 | -100.0% | -0.03% | – |
| Exit | NUANCE COMMUNICATIsr coco 35 | $0 | – | -8,539,000 | -100.0% | -0.03% | – | |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -175,880 | -100.0% | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC | $0 | – | -278,644 | -100.0% | -0.03% | – |
| HII | Exit | HUNTINGTON INGALLS | $0 | – | -35,849 | -100.0% | -0.03% | – |
| Exit | INTEL CORPjr sb conv db 39 | $0 | – | -4,394,000 | -100.0% | -0.03% | – | |
| NYCB | Exit | New York Community Bancorp Inc | $0 | – | -628,925 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEV | $0 | – | -634,413 | -100.0% | -0.03% | – |
| ED | Exit | CONSD EDISON INC | $0 | – | -100,397 | -100.0% | -0.03% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -92,625 | -100.0% | -0.03% | – |
| CBPO | Exit | CHINA BIOLOGIC PR, | $0 | – | -90,502 | -100.0% | -0.03% | – |
| Exit | WEATHERFORD INTL Lsr glbl coco 21 | $0 | – | -7,462,000 | -100.0% | -0.03% | – | |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -284,339 | -100.0% | -0.03% | – |
| HSIC | Exit | HENRY SCHEIN CORP | $0 | – | -100,833 | -100.0% | -0.03% | – |
| TTC | Exit | TORO CO | $0 | – | -136,080 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | -152,026 | -100.0% | -0.03% | – |
| ARE | Exit | ALEXANDRIA R/EST I | $0 | – | -70,530 | -100.0% | -0.03% | – |
| CLB | Exit | CORE LABORATORIES | $0 | – | -86,544 | -100.0% | -0.03% | – |
| Q | Exit | QUINTILES IMS HOLD | $0 | – | -88,099 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -162,856 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY I | $0 | – | -46,083 | -100.0% | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS | $0 | – | -151,502 | -100.0% | -0.03% | – |
| SQM | Exit | QUIMICA Y MINERAspon adr ser b | $0 | – | -153,291 | -100.0% | -0.03% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,030,118 | -100.0% | -0.03% | – |
| CNQ | Exit | CDN NAT RES | $0 | – | -253,258 | -100.0% | -0.03% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -952,620 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -85,628 | -100.0% | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -83,163 | -100.0% | -0.03% | – |
| Exit | INTEL CORPjr sb conv db 35 | $0 | – | -6,115,000 | -100.0% | -0.03% | – | |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -168,617 | -100.0% | -0.03% | – |
| FTS | Exit | FORTIS INC | $0 | – | -245,045 | -100.0% | -0.03% | – |
| UDR | Exit | UDR INC | $0 | – | -228,869 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GP | $0 | – | -235,422 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -62,232 | -100.0% | -0.03% | – |
| M | Exit | MACY'S INC | $0 | – | -410,195 | -100.0% | -0.03% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP | $0 | – | -214,912 | -100.0% | -0.03% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -289,230 | -100.0% | -0.03% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -155,472 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LT | $0 | – | -110,570 | -100.0% | -0.03% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -256,029 | -100.0% | -0.03% | – |
| IFF | Exit | INTL FLAVORS&FRAG | $0 | – | -62,984 | -100.0% | -0.03% | – |
| Exit | CTRIP,COM INTL LTDsr conv nt 1%20 | $0 | – | -7,914,000 | -100.0% | -0.03% | – | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -145,711 | -100.0% | -0.03% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -132,060 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -195,856 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY STHN | $0 | – | -85,098 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTI | $0 | – | -61,479 | -100.0% | -0.03% | – |
| ITRI | Exit | Itron Inc | $0 | – | -126,575 | -100.0% | -0.03% | – |
| Exit | NXP SEMICONDUCTORSsr conv bd 1%19 | $0 | – | -7,901,000 | -100.0% | -0.03% | – | |
| JBHT | Exit | HUNT(JB)TRANSPORT | $0 | – | -87,020 | -100.0% | -0.03% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -194,753 | -100.0% | -0.03% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -128,787 | -100.0% | -0.03% | – |
| GGP | Exit | GGP INC | $0 | – | -470,993 | -100.0% | -0.03% | – |
| MBT | Exit | MTS PJSCsponsored adr | $0 | – | -939,723 | -100.0% | -0.03% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -50,734 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BREWIcl b | $0 | – | -121,249 | -100.0% | -0.03% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -1,236,325 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -155,520 | -100.0% | -0.03% | – |
| CBS | Exit | CBS CORPORATIONcl b | $0 | – | -170,979 | -100.0% | -0.03% | – |
| TDG | Exit | TRANSDIGM GP INC | $0 | – | -39,297 | -100.0% | -0.03% | – |
| KKR | Exit | KKR & CO LP | $0 | – | -486,418 | -100.0% | -0.03% | – |
| VNO | Exit | VORNADO REALTY TRsh ben int | $0 | – | -133,174 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NATURAL RE | $0 | – | -70,146 | -100.0% | -0.04% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -258,830 | -100.0% | -0.04% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -220,732 | -100.0% | -0.04% | – |
| ADS | Exit | ALLIANCE DATA SYST | $0 | – | -45,790 | -100.0% | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -71,189 | -100.0% | -0.04% | – |
| JBLU | Exit | JETBLUE AIRWAYS CO | $0 | – | -564,309 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIE | $0 | – | -214,286 | -100.0% | -0.04% | – |
| BVN | Exit | MINAS BUENAVENTURAsponsored adr | $0 | – | -832,744 | -100.0% | -0.04% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -282,229 | -100.0% | -0.04% | – |
| AME | Exit | AMETEK INC | $0 | – | -162,020 | -100.0% | -0.04% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -257,045 | -100.0% | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS IN | $0 | – | -55,598 | -100.0% | -0.04% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -429,132 | -100.0% | -0.04% | – |
| NLY | Exit | ANNALY CAPITAL MGT | $0 | – | -890,927 | -100.0% | -0.04% | – |
| LLL | Exit | L3 TECHNOLOGIES IN | $0 | – | -56,831 | -100.0% | -0.04% | – |
| WCN | Exit | WASTE CONNECTIONS | $0 | – | -156,550 | -100.0% | -0.04% | – |
| HCP | Exit | HCP INC | $0 | – | -389,678 | -100.0% | -0.04% | – |
| RHT | Exit | RED HAT | $0 | – | -98,470 | -100.0% | -0.04% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -917,300 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -103,631 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECH PLC | $0 | – | -333,645 | -100.0% | -0.04% | – |
| MYL | Exit | MYLAN NV | $0 | – | -355,900 | -100.0% | -0.04% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -253,180 | -100.0% | -0.04% | – |
| DISCK | Exit | DISCOVERY COMMUNIC | $0 | – | -551,618 | -100.0% | -0.04% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -187,588 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -114,050 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLD | $0 | – | -94,522 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY IN | $0 | – | -149,259 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -71,803 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRL,GP | $0 | – | -244,333 | -100.0% | -0.04% | – |
| LH | Exit | LAB CORP AMER HLDG | $0 | – | -77,136 | -100.0% | -0.04% | – |
| EXPD | Exit | EXPEDTRS INTL WASH | $0 | – | -200,075 | -100.0% | -0.04% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE | $0 | – | -126,543 | -100.0% | -0.04% | – |
| Exit | TESLA INCcoco 21 | $0 | – | -11,029,000 | -100.0% | -0.04% | – | |
| COF | Exit | CAPITAL ONE FINL | $0 | – | -144,916 | -100.0% | -0.04% | – |
| APC | Exit | ANADARKO PETROLEUM | $0 | – | -251,694 | -100.0% | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -146,232 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED CONTINENTAL | $0 | – | -200,947 | -100.0% | -0.04% | – |
| MOS | Exit | The Mosaic Company New | $0 | – | -581,060 | -100.0% | -0.04% | – |
| CBD | Exit | CIA BRAS DE DISTRIspn adr pfd cl a | $0 | – | -529,650 | -100.0% | -0.04% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -298,631 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZAR | $0 | – | -197,674 | -100.0% | -0.04% | – |
| BNS | Exit | BK OF NOVA SCOTIA | $0 | – | -196,664 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -375,523 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -133,310 | -100.0% | -0.04% | – |
| BAM | Exit | BROOKFIELD ASSET Mcl a ltd vt sh | $0 | – | -303,455 | -100.0% | -0.04% | – |
| Exit | CITRIX SYSTEMS INCsr coco 19 | $0 | – | -11,001,000 | -100.0% | -0.04% | – | |
| ALKS | Exit | ALKERMES PLC | $0 | – | -256,571 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -29,167 | -100.0% | -0.04% | – |
| AXTA | Exit | AXALTA COATING SYS | $0 | – | -450,300 | -100.0% | -0.04% | – |
| Exit | CTRIP,COM INTL LTDsr cv nt 1.25%22 | $0 | – | -12,074,000 | -100.0% | -0.04% | – | |
| ARMK | Exit | ARAMARK | $0 | – | -320,154 | -100.0% | -0.04% | – |
| BBT | Exit | BB&T CORP | $0 | – | -274,691 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -181,472 | -100.0% | -0.04% | – |
| Exit | VIPSHOP HLDGS LTD1.5%19 | $0 | – | -13,231,000 | -100.0% | -0.04% | – | |
| FOXA | Exit | TWENTY-FIRST CENTUcl a | $0 | – | -486,004 | -100.0% | -0.04% | – |
| AMGP | Exit | ANTERO MIDSTREAM G | $0 | – | -641,108 | -100.0% | -0.04% | – |
| YUMC | Exit | YUM CHINA HLDGS IN | $0 | – | -327,804 | -100.0% | -0.04% | – |
| ESS | Exit | ESSEX PROP TRUST | $0 | – | -52,300 | -100.0% | -0.04% | – |
| SBS | Exit | SABESP CIA SANEAMEsponsored adr | $0 | – | -1,259,567 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNLGY | $0 | – | -151,372 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -212,806 | -100.0% | -0.05% | – |
| Exit | ALTABA INCsr coco 18 | $0 | – | -10,298,000 | -100.0% | -0.05% | – | |
| Exit | Source Comm. ETF CMOD USD | $0 | – | -275,886 | -100.0% | -0.05% | – | |
| WU | Exit | WESTERN UNION COMP | $0 | – | -716,909 | -100.0% | -0.05% | – |
| Exit | MICROCHIP TECHNLGYsr sb conv nt 25 | $0 | – | -8,090,000 | -100.0% | -0.05% | – | |
| TROW | Exit | PRICE T ROWE GR | $0 | – | -155,112 | -100.0% | -0.05% | – |
| LNC | Exit | LINCOLN NATL CORP | $0 | – | -191,700 | -100.0% | -0.05% | – |
| WYND | Exit | WYNDHAM WORLDWIDE | $0 | – | -134,597 | -100.0% | -0.05% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -177,258 | -100.0% | -0.05% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -166,090 | -100.0% | -0.05% | – |
| APA | Exit | APACHE CORP | $0 | – | -312,773 | -100.0% | -0.05% | – |
| DOV | Exit | DOVER CORP | $0 | – | -158,620 | -100.0% | -0.05% | – |
| BKR | Exit | BAKER HUGHES A GEcl a | $0 | – | -390,033 | -100.0% | -0.05% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -221,167 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -399,234 | -100.0% | -0.05% | – |
| CNP | Exit | CENTERPOINT ENERGY | $0 | – | -497,792 | -100.0% | -0.05% | – |
| BWA | Exit | BORG WARNER INC | $0 | – | -293,492 | -100.0% | -0.05% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -3,625,071 | -100.0% | -0.05% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -88,868 | -100.0% | -0.05% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -757,549 | -100.0% | -0.05% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -206,364 | -100.0% | -0.05% | – |
| MAA | Exit | MID-AMER APARTMENT | $0 | – | -142,186 | -100.0% | -0.05% | – |
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -186,474 | -100.0% | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS I | $0 | – | -188,189 | -100.0% | -0.05% | – |
| OKE | Exit | ONEOK INC | $0 | – | -279,668 | -100.0% | -0.05% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -218,261 | -100.0% | -0.05% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -233,900 | -100.0% | -0.05% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -311,243 | -100.0% | -0.05% | – |
| AN | Exit | AUTONATION INC | $0 | – | -331,641 | -100.0% | -0.05% | – |
| BMRN | Exit | BIOMARIN PHARMA | $0 | – | -169,520 | -100.0% | -0.05% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -85,050 | -100.0% | -0.06% | – |
| RHI | Exit | ROBERT HALF INTL | $0 | – | -319,839 | -100.0% | -0.06% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -223,826 | -100.0% | -0.06% | – |
| SHW | Exit | SHERWIN-WILLIAMS | $0 | – | -45,526 | -100.0% | -0.06% | – |
| CP | Exit | CAN PACIFIC RYS | $0 | – | -97,030 | -100.0% | -0.06% | – |
| WMS | Exit | Advanced Drainage Systems Inc | $0 | – | -817,839 | -100.0% | -0.06% | – |
| BXP | Exit | BOSTON PPTYS INC | $0 | – | -134,518 | -100.0% | -0.06% | – |
| RF | Exit | REGIONS FINL CORP | $0 | – | -1,089,525 | -100.0% | -0.06% | – |
| ACM | Exit | AECOM | $0 | – | -457,353 | -100.0% | -0.06% | – |
| CCC | Exit | Calgon Carbon Corporation | $0 | – | -775,270 | -100.0% | -0.06% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -361,788 | -100.0% | -0.06% | – |
| SPXC | Exit | SPX Corporation | $0 | – | -574,987 | -100.0% | -0.06% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -434,422 | -100.0% | -0.06% | – |
| COL | Exit | ROCKWELL COLLINS I | $0 | – | -129,789 | -100.0% | -0.06% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -572,966 | -100.0% | -0.06% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -531,498 | -100.0% | -0.06% | – |
| AES | Exit | AES CORP | $0 | – | -1,567,526 | -100.0% | -0.06% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -77,557 | -100.0% | -0.06% | – |
| Exit | DISH NETWORK CORPcoco 26 | $0 | – | -15,622,000 | -100.0% | -0.06% | – | |
| WPM | Exit | WHEATON PRECIOUS M | $0 | – | -922,307 | -100.0% | -0.06% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -627,401 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -473,469 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TRUSTcall | $0 | – | -400,000 | -100.0% | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CO | $0 | – | -284,247 | -100.0% | -0.06% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -590,098 | -100.0% | -0.06% | – |
| WAT | Exit | WATERS CORP | $0 | – | -101,546 | -100.0% | -0.06% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -120,543 | -100.0% | -0.06% | – |
| ACGL | Exit | ARCH CAPITAL GROUPord | $0 | – | -187,196 | -100.0% | -0.06% | – |
| EIX | Exit | EDISON INTL | $0 | – | -239,951 | -100.0% | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS IN | $0 | – | -156,798 | -100.0% | -0.06% | – |
| NNN | Exit | NATL RETAIL PPTYS | $0 | – | -441,414 | -100.0% | -0.06% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -322,538 | -100.0% | -0.06% | – |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -161,139 | -100.0% | -0.06% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -571,727 | -100.0% | -0.06% | – |
| WEC | Exit | WEC ENERGY GROUP | $0 | – | -305,628 | -100.0% | -0.06% | – |
| HUM | Exit | HUMANA INC | $0 | – | -79,442 | -100.0% | -0.07% | – |
| AVB | Exit | AVALONBAY COMMUNI | $0 | – | -108,488 | -100.0% | -0.07% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -445,118 | -100.0% | -0.07% | – |
| EDU | Exit | NEW ORIENTAL EDUCAspon adr | $0 | – | -224,036 | -100.0% | -0.07% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -182,848 | -100.0% | -0.07% | – |
| EW | Exit | EDWARDS LIFESCIENC | $0 | – | -180,528 | -100.0% | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORANcl b | $0 | – | -1,429,881 | -100.0% | -0.07% | – |
| CHRW | Exit | CH Robinson Worldwide Inc | $0 | – | -262,034 | -100.0% | -0.07% | – |
| VTR | Exit | VENTAS INC | $0 | – | -310,777 | -100.0% | -0.07% | – |
| CE | Exit | CELANESE CORP | $0 | – | -193,159 | -100.0% | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -244,971 | -100.0% | -0.07% | – |
| GOLD | Exit | RANDGOLD RESOURCESadr | $0 | – | -212,485 | -100.0% | -0.07% | – |
| PH | Exit | PARKER-HANNIFIN | $0 | – | -119,806 | -100.0% | -0.07% | – |
| Exit | QIAGEN NVsr glbl cv nt 19 | $0 | – | -18,000,000 | -100.0% | -0.07% | – | |
| CUDA | Exit | BARRACUDA NETWORKS | $0 | – | -871,500 | -100.0% | -0.07% | – |
| REGN | Exit | REGENERON PHARMACE | $0 | – | -47,332 | -100.0% | -0.07% | – |
| LBRDK | Exit | LIBERTY BROADBAND | $0 | – | -220,379 | -100.0% | -0.07% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -1,065,499 | -100.0% | -0.07% | – |
| HLT | Exit | HILTON WORLDWIDE H | $0 | – | -313,687 | -100.0% | -0.07% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -210,935 | -100.0% | -0.07% | – |
| AXS | Exit | AXIS CAPITAL HLDGS | $0 | – | -381,605 | -100.0% | -0.08% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -179,803 | -100.0% | -0.08% | – |
| SCHW | Exit | SCHWAB(CHARLES)CP | $0 | – | -514,681 | -100.0% | -0.08% | – |
| YNDX | Exit | YANDEX N,V, | $0 | – | -685,700 | -100.0% | -0.08% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -164,587 | -100.0% | -0.08% | – |
| RXN | Exit | Rexnord Holdings Inc | $0 | – | -905,642 | -100.0% | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN | $0 | – | -280,973 | -100.0% | -0.08% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -207,436 | -100.0% | -0.08% | – |
| IPG | Exit | Interpublic Group of Companies Inc | $0 | – | -1,134,317 | -100.0% | -0.08% | – |
| DISCA | Exit | DISCOVERY COMMUNIC | $0 | – | -1,131,579 | -100.0% | -0.08% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -342,407 | -100.0% | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -436,742 | -100.0% | -0.08% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -990,060 | -100.0% | -0.08% | – |
| GWW | Exit | GRAINGER(WW)INC | $0 | – | -140,838 | -100.0% | -0.09% | – |
| GD | Exit | GEN DYNAMICS CORP | $0 | – | -123,375 | -100.0% | -0.09% | – |
| FMC | Exit | FMC Corporation | $0 | – | -284,681 | -100.0% | -0.09% | – |
| TRI | Exit | THOMSON-REUTERS CP | $0 | – | -564,572 | -100.0% | -0.09% | – |
| CHTR | Exit | CHARTER COMMUN INCcl a | $0 | – | -71,613 | -100.0% | -0.09% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -204,999 | -100.0% | -0.09% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -187,812 | -100.0% | -0.09% | – |
| ADM | Exit | Archer-Daniels-Midland Company | $0 | – | -642,003 | -100.0% | -0.09% | – |
| BFB | Exit | BROWN-FORMAN CORPcl b | $0 | – | -509,260 | -100.0% | -0.09% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -437,025 | -100.0% | -0.09% | – |
| TSS | Exit | TOTAL SYSTEM SVCS | $0 | – | -422,612 | -100.0% | -0.09% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -651,726 | -100.0% | -0.10% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -520,471 | -100.0% | -0.10% | – |
| JNPR | Exit | JUNIPER NETWORKS | $0 | – | -1,006,695 | -100.0% | -0.10% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -258,450 | -100.0% | -0.10% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -132,665 | -100.0% | -0.10% | – |
| KAR | Exit | KAR Auction Services Inc | $0 | – | -603,361 | -100.0% | -0.10% | – |
| CTSH | Exit | COGNIZANT TECHNOLOcl a | $0 | – | -396,511 | -100.0% | -0.10% | – |
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| NTRS | Exit | NORTHERN TRUST CP | $0 | – | -315,926 | -100.0% | -0.10% | – |
| AON | Exit | AON PLC | $0 | – | -200,374 | -100.0% | -0.10% | – |
| WHR | Exit | Whirlpool Corporation | $0 | – | -162,836 | -100.0% | -0.10% | – |
| BBD | Exit | BCO BRADESCO SAsp adr pfd new | $0 | – | -2,736,451 | -100.0% | -0.10% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -282,912 | -100.0% | -0.10% | – |
| URI | Exit | UTD RENTALS INC | $0 | – | -223,347 | -100.0% | -0.11% | – |
| NSC | Exit | NORFOLK STHN CORP | $0 | – | -235,884 | -100.0% | -0.11% | – |
| PFG | Exit | PRINCIPAL FINL GP | $0 | – | -489,129 | -100.0% | -0.11% | – |
| PCG | Exit | PG&E CORP | $0 | – | -461,464 | -100.0% | -0.11% | – |
| DPS | Exit | DR PEPPER SNAPPLE | $0 | – | -362,052 | -100.0% | -0.11% | – |
| AER | Exit | AERCAP HOLDINGS | $0 | – | -635,084 | -100.0% | -0.11% | – |
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| SLF | Exit | SUN LIFE FINL INC | $0 | – | -826,306 | -100.0% | -0.11% | – |
| XRAY | Exit | DENTSPLY SIRONA IN | $0 | – | -554,580 | -100.0% | -0.11% | – |
| NCLH | Exit | NORWEGIAN CRUISE L | $0 | – | -611,411 | -100.0% | -0.11% | – |
| GIB | Exit | CGI GROUP INCcl a sub vtg | $0 | – | -638,461 | -100.0% | -0.11% | – |
| SIRI | Exit | SIRIUS XM HLDGS IN | $0 | – | -6,084,512 | -100.0% | -0.12% | – |
| ICE | Exit | INTERCONT EXCHANGE | $0 | – | -499,823 | -100.0% | -0.12% | – |
| JCI | Exit | JOHNSON CTLS INTL | $0 | – | -851,345 | -100.0% | -0.12% | – |
| PICO | Exit | Pico Holdings Inc | $0 | – | -2,094,112 | -100.0% | -0.12% | – |
| KIM | Exit | Kimco Realty Corporation | $0 | – | -1,806,707 | -100.0% | -0.12% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -288,460 | -100.0% | -0.12% | – |
| VAR | Exit | VARIAN MEDICAL SYS | $0 | – | -362,888 | -100.0% | -0.12% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -1,139,393 | -100.0% | -0.12% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -586,396 | -100.0% | -0.13% | – |
| INCY | Exit | INCYTE CORPORATION | $0 | – | -318,066 | -100.0% | -0.13% | – |
| ALXN | Exit | ALEXION PHARMACEUT | $0 | – | -266,204 | -100.0% | -0.13% | – |
| COH | Exit | COACH INC | $0 | – | -925,306 | -100.0% | -0.13% | – |
| PVH | Exit | PVH CORP | $0 | – | -296,168 | -100.0% | -0.13% | – |
| CLX | Exit | CLOROX CO | $0 | – | -285,691 | -100.0% | -0.13% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -662,756 | -100.0% | -0.13% | – |
| LEA | Exit | LEAR CORP | $0 | – | -218,005 | -100.0% | -0.13% | – |
| CRM | Exit | SALESFORCE,COM INC | $0 | – | -408,675 | -100.0% | -0.13% | – |
| TMO | Exit | THERMO FISHER SCIE | $0 | – | -203,275 | -100.0% | -0.13% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -565,001 | -100.0% | -0.14% | – |
| MCK | Exit | McKesson Corporation | $0 | – | -265,272 | -100.0% | -0.14% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -295,404 | -100.0% | -0.14% | – |
| WDC | Exit | WESTN DIGITAL CORP | $0 | – | -483,600 | -100.0% | -0.14% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1,083,625 | -100.0% | -0.14% | – |
| USB | Exit | US BANCORP | $0 | – | -787,130 | -100.0% | -0.14% | – |
| APH | Exit | AMPHENOL CORPcl a | $0 | – | -507,282 | -100.0% | -0.15% | – |
| HBAN | Exit | HUNTINGTON BANCSHS | $0 | – | -3,158,356 | -100.0% | -0.15% | – |
| SNI | Exit | Scripps Networks Interactive | $0 | – | -510,835 | -100.0% | -0.15% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,083,714 | -100.0% | -0.16% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -222,225 | -100.0% | -0.16% | – |
| FAST | Exit | Fastenal Company | $0 | – | -1,024,872 | -100.0% | -0.16% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -934,374 | -100.0% | -0.16% | – |
| STT | Exit | State Street Corporation | $0 | – | -492,007 | -100.0% | -0.16% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -1,327,691 | -100.0% | -0.16% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -165,704 | -100.0% | -0.16% | – |
| MTD | Exit | METTLER TOLEDO | $0 | – | -76,290 | -100.0% | -0.16% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -740,923 | -100.0% | -0.16% | – |
| OGE | Exit | OGE Energy Corporation | $0 | – | -1,361,727 | -100.0% | -0.17% | – |
| NAVI | Exit | Navient Corporation | $0 | – | -3,285,395 | -100.0% | -0.17% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -878,985 | -100.0% | -0.17% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -3,703,703 | -100.0% | -0.17% | – |
| TGT | Exit | Target Corporation | $0 | – | -848,791 | -100.0% | -0.17% | – |
| SO | Exit | SOUTHERN CO, | $0 | – | -1,059,549 | -100.0% | -0.18% | – |
| FBHS | Exit | Fortune Brands Home & Security Inc | $0 | – | -795,760 | -100.0% | -0.18% | – |
| CCI | Exit | CROWN CASTLE INTL | $0 | – | -533,877 | -100.0% | -0.18% | – |
| SWK | Exit | STANLEY BLACK & DE | $0 | – | -358,704 | -100.0% | -0.18% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -350,978 | -100.0% | -0.19% | – |
| CCEP | Exit | COCA-COLA EUROPEAN | $0 | – | -1,342,376 | -100.0% | -0.19% | – |
| AIG | Exit | AMER INTL GRP | $0 | – | -917,952 | -100.0% | -0.19% | – |
| BAP | Exit | CREDICORP | $0 | – | -282,484 | -100.0% | -0.20% | – |
| ESRX | Exit | EXPRESS SCRIPTS HO | $0 | – | -961,826 | -100.0% | -0.21% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -730,300 | -100.0% | -0.21% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -811,710 | -100.0% | -0.21% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,296,896 | -100.0% | -0.21% | – |
| AMT | Exit | AMER TOWER CORP | $0 | – | -459,694 | -100.0% | -0.21% | – |
| HRB | Exit | H&R Block Inc | $0 | – | -2,419,004 | -100.0% | -0.22% | – |
| XRX | Exit | XEROX CORP | $0 | – | -2,023,568 | -100.0% | -0.23% | – |
| BRX | Exit | Brixmor Property Group Inc | $0 | – | -3,665,147 | -100.0% | -0.24% | – |
| GPS | Exit | GAP INC | $0 | – | -2,383,107 | -100.0% | -0.24% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -797,448 | -100.0% | -0.24% | – |
| CNI | Exit | CDN NATL RAILWAYS | $0 | – | -890,685 | -100.0% | -0.25% | – |
| BK | Exit | BK OF NY MELLON CP | $0 | – | -1,393,551 | -100.0% | -0.25% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -2,357,663 | -100.0% | -0.25% | – |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -4,072,154 | -100.0% | -0.26% | – |
| BX | Exit | BLACKSTONE GROUP L | $0 | – | -2,423,234 | -100.0% | -0.28% | – |
| ITW | Exit | ILLINOIS TOOL WKS | $0 | – | -570,847 | -100.0% | -0.29% | – |
| ETR | Exit | Entergy Corporation | $0 | – | -1,122,230 | -100.0% | -0.29% | – |
| DAL | Exit | DELTA AIRLINES INC | $0 | – | -1,801,262 | -100.0% | -0.30% | – |
| SPG | Exit | SIMON PROP GROUP | $0 | – | -540,215 | -100.0% | -0.30% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -445,054 | -100.0% | -0.30% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,692,166 | -100.0% | -0.30% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -3,589,212 | -100.0% | -0.30% | – |
| RY | Exit | ROYAL BK OF CANADA | $0 | – | -1,221,890 | -100.0% | -0.32% | – |
| WBA | Exit | WALGREENS BOOTS AL | $0 | – | -1,250,330 | -100.0% | -0.33% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,162,559 | -100.0% | -0.34% | – |
| CA | Exit | CA INC | $0 | – | -3,050,534 | -100.0% | -0.35% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -1,483,806 | -100.0% | -0.35% | – |
| CNHI | Exit | CNH INDUSTRIAL NV | $0 | – | -8,791,398 | -100.0% | -0.36% | – |
| AET | Exit | AETNA INC | $0 | – | -680,725 | -100.0% | -0.37% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -1,680,378 | -100.0% | -0.38% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,844,179 | -100.0% | -0.40% | – |
| KMB | Exit | KIMBERLY-CLARK CP | $0 | – | -990,364 | -100.0% | -0.40% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -1,054,389 | -100.0% | -0.41% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,552,159 | -100.0% | -0.42% | – |
| TD | Exit | TORONTO-DOMINION | $0 | – | -2,371,025 | -100.0% | -0.46% | – |
| UPS | Exit | UTD PARCEL SERV | $0 | – | -1,138,019 | -100.0% | -0.47% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,173,417 | -100.0% | -0.67% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -1,810,544 | -100.0% | -0.83% | – |
| FCAU | Exit | FIAT CHRYSLER AUTO | $0 | – | -13,836,075 | -100.0% | -0.84% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.1% |
| VISA INC | 42 | Q3 2023 | 24.3% |
| Microsoft Corporation | 42 | Q3 2023 | 3.7% |
| LOGITECH INTL S A | 42 | Q3 2023 | 4.0% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| DEUTSCHE BANK AG | 42 | Q3 2023 | 4.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE &CO | 42 | Q3 2023 | 1.6% |
| Cisco Systems Inc | 42 | Q3 2023 | 2.1% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.4% |
View CREDIT AGRICOLE S A's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALST Casino Holdco, LLCSold out | February 09, 2017 | 0 | 0.0% |
| TEXTAINER GROUP HOLDINGS LTD | February 11, 2013 | 2,716,527 | 4.9% |
| SemGroup Corp | February 14, 2012 | 2,029,157 | 4.9% |
| DEMATCO INC | February 10, 2010 | 5,391,250 | 2.8% |
| ICICI BANK LTD | February 08, 2008 | 26,922,945 | 2.4% |
| SUEZ | February 08, 2007 | 58,522,533 | 4.6% |
| LASON INC | July 27, 2004 | 1,777,629 | 6.0% |
| RHODIA | May 11, 2004 | 18,072,144 | 2.9% |
| GUCCI GROUP NV | May 10, 2004 | ? | ? |
| ALSTOM | January 28, 2004 | 20,806,143 | 3.3% |
View CREDIT AGRICOLE S A's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
View CREDIT AGRICOLE S A's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.