The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
* AMERICAN INTL GROUP INC COM NEW | WARRANT | 026874784 | 41,361 | 2,213 | SH | SOLE | 0 | 2,213 | 0 | 0 | |
* BIOTIME INC COM | WARRANT | 09066L105 | 52 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
* CITIGROUP INC COM NEW | WARRANT | 172967424 | 0 | 7,216,000 | SH | SOLE | 0 | 7,216,000 | 0 | 0 | |
* DYNEGY INC NEW DEL COM | WARRANT | 26817R108 | 87 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
* KINDER MORGAN INC DEL COM | WARRANT | 49456B101 | 252 | 12,619 | SH | SOLE | 0 | 12,619 | 0 | 0 | |
* TEJON RANCH CO COM | WARRANT | 879080109 | 0 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
* U S CONCRETE INC COM NEW | WARRANT | 90333L201 | 346 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
* U S CONCRETE INC COM NEW | WARRANT | 90333L201 | 283 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
* 1 800 FLOWERS COM CL A | STOCK | 68243Q106 | 8,813 | 977 | SH | SOLE | 0 | 977 | 0 | 0 | |
* 1ST SOURCE CORP COM | STOCK | 336901103 | 23,774 | 734 | SH | SOLE | 0 | 734 | 0 | 0 | |
* 2U INC COM | STOCK | 90214J101 | 52,262 | 1,777 | SH | SOLE | 0 | 1,777 | 0 | 0 | |
* 3-D SYS CORP DEL COM NEW | STOCK | 88554D205 | 2,648,262 | 193,445 | SH | SOLE | 0 | 193,445 | 0 | 0 | |
* 3M CO COM | STOCK | 88579Y101 | 27,263,906 | 155,687 | SH | SOLE | 0 | 155,687 | 0 | 0 | |
* 58 COM INC SPON ADR REP A | STOCK | 31680Q104 | 8,965,942 | 195,379 | SH | SOLE | 0 | 195,379 | 0 | 0 | |
* 8X8 INC NEW COM | STOCK | 282914100 | 407,064 | 27,862 | SH | SOLE | 0 | 27,862 | 0 | 0 | |
* A10 NETWORKS INC COM | STOCK | 002121101 | 11,070 | 1,711 | SH | SOLE | 0 | 1,711 | 0 | 0 | |
* AAC HLDGS INC COM | STOCK | 000307108 | 8,763 | 384 | SH | SOLE | 0 | 384 | 0 | 0 | |
* AAON INC COM PAR $0.004 | STOCK | 000360206 | 349,625 | 12,709 | SH | SOLE | 0 | 12,709 | 0 | 0 | |
* AAR CORP COM | STOCK | 000361105 | 253,589 | 10,865 | SH | SOLE | 0 | 10,865 | 0 | 0 | |
* AARONS INC COM PAR $0.50 | STOCK | 002535300 | 1,856,578 | 84,814 | SH | SOLE | 0 | 84,814 | 0 | 0 | |
* ABAXIS INC COM | STOCK | 002567105 | 312,615 | 6,619 | SH | SOLE | 0 | 6,619 | 0 | 0 | |
* ABBOTT LABS COM | STOCK | 002824100 | 16,570,109 | 421,524 | SH | SOLE | 0 | 421,524 | 0 | 0 | |
* ABBVIE INC COM | STOCK | 00287Y109 | 50,509,087 | 815,847 | SH | SOLE | 0 | 815,847 | 0 | 0 | |
* ABERCROMBIE AND FITCH CO CL A | STOCK | 002896207 | 4,432,642 | 248,885 | SH | SOLE | 0 | 248,885 | 0 | 0 | |
* ABIOMED INC COM | STOCK | 003654100 | 1,755,416 | 16,062 | SH | SOLE | 0 | 16,062 | 0 | 0 | |
* ABM INDS INC COM | STOCK | 000957100 | 694,251 | 19,031 | SH | SOLE | 0 | 19,031 | 0 | 0 | |
* ABRAXAS PETE CORP COM | STOCK | 003830106 | 5,435 | 4,810 | SH | SOLE | 0 | 4,810 | 0 | 0 | |
* ACACIA COMMUNICATIONS INC COM | STOCK | 00401C108 | 8,268 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
* ACACIA RESH CORP ACACIA TCH COM | STOCK | 003881307 | 8,870 | 2,016 | SH | SOLE | 0 | 2,016 | 0 | 0 | |
* ACADIA PHARMACEUTICALS INC COM | STOCK | 004225108 | 670,429 | 20,654 | SH | SOLE | 0 | 20,654 | 0 | 0 | |
* ACADIA RLTY TR COM SH BEN INT | STOCK | 004239109 | 809,963 | 22,803 | SH | SOLE | 0 | 22,803 | 0 | 0 | |
* ACCELERATE DIAGNOSTICS INC COM | STOCK | 00430H102 | 16,649 | 1,157 | SH | SOLE | 0 | 1,157 | 0 | 0 | |
* ACCELERON PHARMA INC COM | STOCK | 00434H108 | 36,698 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | 0 | |
* ACCENTURE PLC IRELAND SHS CLASS A | STOCK | G1151C101 | 15,527,415 | 137,059 | SH | SOLE | 0 | 137,059 | 0 | 0 | |
* ACCO BRANDS CORP COM | STOCK | 00081T108 | 71,050 | 6,878 | SH | SOLE | 0 | 6,878 | 0 | 0 | |
* ACCURAY INC COM | STOCK | 004397105 | 16,125 | 3,107 | SH | SOLE | 0 | 3,107 | 0 | 0 | |
* ACELRX PHARMACEUTICALS INC COM | STOCK | 00444T100 | 3,766 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
* ACETO CORP COM | STOCK | 004446100 | 206,685 | 9,442 | SH | SOLE | 0 | 9,442 | 0 | 0 | |
* ACHILLION PHARMACEUTICALS IN COM | STOCK | 00448Q201 | 35,529 | 4,555 | SH | SOLE | 0 | 4,555 | 0 | 0 | |
* ACI WORLDWIDE INC COM | STOCK | 004498101 | 1,014,169 | 51,982 | SH | SOLE | 0 | 51,982 | 0 | 0 | |
* ACORDA THERAPEUTICS INC COM | STOCK | 00484M106 | 363,834 | 14,268 | SH | SOLE | 0 | 14,268 | 0 | 0 | |
* ACTIVISION BLIZZARD INC COM | STOCK | 00507V109 | 3,038,432 | 76,670 | SH | SOLE | 0 | 76,670 | 0 | 0 | |
* ACTUA CORP COM | STOCK | 005094107 | 12,588 | 1,394 | SH | SOLE | 0 | 1,394 | 0 | 0 | |
* ACTUANT CORP CL A NEW | STOCK | 00508X203 | 453,353 | 20,051 | SH | SOLE | 0 | 20,051 | 0 | 0 | |
* ACUITY BRANDS INC COM | STOCK | 00508Y102 | 9,899,307 | 39,923 | SH | SOLE | 0 | 39,923 | 0 | 0 | |
* ACXIOM CORP COM | STOCK | 005125109 | 760,348 | 34,577 | SH | SOLE | 0 | 34,577 | 0 | 0 | |
* ADAMAS PHARMACEUTICALS INC COM | STOCK | 00548A106 | 9,886 | 653 | SH | SOLE | 0 | 653 | 0 | 0 | |
* ADECOAGRO S A COM | STOCK | L00849106 | 36,848 | 3,359 | SH | SOLE | 0 | 3,359 | 0 | 0 | |
* ADEPTUS HEALTH INC CL A | STOCK | 006855100 | 215,371 | 4,169 | SH | SOLE | 0 | 4,169 | 0 | 0 | |
* ADOBE SYS INC COM | STOCK | 00724F101 | 17,101,006 | 178,526 | SH | SOLE | 0 | 178,526 | 0 | 0 | |
* ADTRAN INC COM | STOCK | 00738A106 | 284,543 | 15,257 | SH | SOLE | 0 | 15,257 | 0 | 0 | |
* ADURO BIOTECH INC COM | STOCK | 00739L101 | 15,065 | 1,332 | SH | SOLE | 0 | 1,332 | 0 | 0 | |
* ADVANCE AUTO PARTS INC COM | STOCK | 00751Y106 | 4,534,206 | 28,053 | SH | SOLE | 0 | 28,053 | 0 | 0 | |
* ADVANCED DRAIN SYS INC DEL COM | STOCK | 00790R104 | 37,552 | 1,372 | SH | SOLE | 0 | 1,372 | 0 | 0 | |
* ADVANCED ENERGY INDS COM | STOCK | 007973100 | 467,857 | 12,325 | SH | SOLE | 0 | 12,325 | 0 | 0 | |
* ADVANCED MICRO DEVICES INC COM | STOCK | 007903107 | 3,275,722 | 637,300 | SH | SOLE | 0 | 637,300 | 0 | 0 | |
* ADVAXIS INC COM NEW | STOCK | 007624208 | 10,517 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
* ADVERUM BIOTECHNOLOGIES INC COM | STOCK | 00773U108 | 2,838 | 898 | SH | SOLE | 0 | 898 | 0 | 0 | |
* ADVISORY BRD CO COM | STOCK | 00762W107 | 57,296 | 1,619 | SH | SOLE | 0 | 1,619 | 0 | 0 | |
* AECOM COM | STOCK | 00766T100 | 5,018,135 | 157,952 | SH | SOLE | 0 | 157,952 | 0 | 0 | |
* AEGION CORP COM | STOCK | 00770F104 | 229,925 | 11,785 | SH | SOLE | 0 | 11,785 | 0 | 0 | |
* AERCAP HOLDINGS NV SHS | STOCK | N00985106 | 2,867,679 | 85,373 | SH | SOLE | 0 | 85,373 | 0 | 0 | |
* AERIE PHARMACEUTICALS INC COM | STOCK | 00771V108 | 16,491 | 937 | SH | SOLE | 0 | 937 | 0 | 0 | |
* AEROHIVE NETWORKS INC COM | STOCK | 007786106 | 6,157 | 930 | SH | SOLE | 0 | 930 | 0 | 0 | |
* AEROJET ROCKETDYNE HLDGS INC COM | STOCK | 007800105 | 507,051 | 27,738 | SH | SOLE | 0 | 27,738 | 0 | 0 | |
* AEROVIRONMENT INC COM | STOCK | 008073108 | 297,655 | 10,707 | SH | SOLE | 0 | 10,707 | 0 | 0 | |
* AES CORP COM | STOCK | 00130H105 | 8,920,691 | 714,799 | SH | SOLE | 0 | 714,799 | 0 | 0 | |
* AETNA INC NEW COM | STOCK | 00817Y108 | 7,759,407 | 63,534 | SH | SOLE | 0 | 63,534 | 0 | 0 | |
* AFFILIATED MANAGERS GROUP COM | STOCK | 008252108 | 1,184,016 | 8,411 | SH | SOLE | 0 | 8,411 | 0 | 0 | |
* AFLAC INC COM | STOCK | 001055102 | 12,203,556 | 169,118 | SH | SOLE | 0 | 169,118 | 0 | 0 | |
* AG MTG INVT TR INC COM | STOCK | 001228105 | 15,725 | 1,089 | SH | SOLE | 0 | 1,089 | 0 | 0 | |
* AGCO CORP COM | STOCK | 001084102 | 2,796,647 | 59,339 | SH | SOLE | 0 | 59,339 | 0 | 0 | |
* AGENUS INC COM NEW | STOCK | 00847G705 | 11,466 | 2,831 | SH | SOLE | 0 | 2,831 | 0 | 0 | |
* AGILENT TECHNOLOGIES INC COM | STOCK | 00846U101 | 3,708,052 | 83,590 | SH | SOLE | 0 | 83,590 | 0 | 0 | |
* AGILYSYS INC COM | STOCK | 00847J105 | 49,157 | 4,695 | SH | SOLE | 0 | 4,695 | 0 | 0 | |
* AGIOS PHARMACEUTICALS INC COM | STOCK | 00847X104 | 500,621 | 11,948 | SH | SOLE | 0 | 11,948 | 0 | 0 | |
* AGL RES INC COM | STOCK | 001204106 | 3,862,016 | 58,542 | SH | SOLE | 0 | 58,542 | 0 | 0 | |
* AGNICO EAGLE MINES LTD COM | STOCK | 008474108 | 2,149,684 | 40,181 | SH | SOLE | 0 | 40,181 | 0 | 0 | |
* AGREE REALTY CORP COM | STOCK | 008492100 | 362,813 | 7,521 | SH | SOLE | 0 | 7,521 | 0 | 0 | |
* AGRIUM INC COM | STOCK | 008916108 | 6,329 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
* AGROFRESH SOLUTIONS COM | STOCK | 00856G109 | 4,625 | 871 | SH | SOLE | 0 | 871 | 0 | 0 | |
* AIMMUNE THERAPEUTICS INC COM | STOCK | 00900T107 | 11,924 | 1,102 | SH | SOLE | 0 | 1,102 | 0 | 0 | |
* AIR LEASE CORP CL A | STOCK | 00912X302 | 2,009 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
* AIR METHODS CORP COM PAR $.06 | STOCK | 009128307 | 399,433 | 11,148 | SH | SOLE | 0 | 11,148 | 0 | 0 | |
* AIR PRODS AND CHEMS INC COM | STOCK | 009158106 | 8,347,974 | 58,772 | SH | SOLE | 0 | 58,772 | 0 | 0 | |
* AIR PRODS AND CHEMS INC COM | STOCK | 009158106 | 103,263 | 727 | SH | DFND | 1 | 0 | 727 | 0 | |
* AIR TRANSPORT SERVICES GRP I COM | STOCK | 00922R105 | 26,127 | 2,016 | SH | SOLE | 0 | 2,016 | 0 | 0 | |
* AIRCASTLE LTD COM | STOCK | G0129K104 | 120,861 | 6,179 | SH | SOLE | 0 | 6,179 | 0 | 0 | |
* AK STL HLDG CORP COM | STOCK | 001547108 | 512,665 | 110,014 | SH | SOLE | 0 | 110,014 | 0 | 0 | |
* AK STL HLDG CORP COM | STOCK | 001547108 | 50,864 | 10,915 | SH | DFND | 1 | 0 | 10,915 | 0 | |
* AKAMAI TECHNOLOGIES INC COM | STOCK | 00971T101 | 3,365,252 | 60,169 | SH | SOLE | 0 | 60,169 | 0 | 0 | |
* AKEBIA THERAPEUTICS INC COM | STOCK | 00972D105 | 10,008 | 1,338 | SH | SOLE | 0 | 1,338 | 0 | 0 | |
* AKORN INC COM | STOCK | 009728106 | 13,862,042 | 486,729 | SH | SOLE | 0 | 486,729 | 0 | 0 | |
* ALAMO GROUP INC COM | STOCK | 011311107 | 193,226 | 2,929 | SH | SOLE | 0 | 2,929 | 0 | 0 | |
* ALAMOS GOLD INC NEW COM CL A | STOCK | 011532108 | 171,476 | 45,364 | SH | SOLE | 0 | 45,364 | 0 | 0 | |
* ALARM COM HLDGS INC COM | STOCK | 011642105 | 10,457 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | |
* ALASKA AIR GROUP INC COM | STOCK | 011659109 | 7,412,681 | 127,169 | SH | SOLE | 0 | 127,169 | 0 | 0 | |
* ALBANY INTL CORP CL A | STOCK | 012348108 | 375,821 | 9,412 | SH | SOLE | 0 | 9,412 | 0 | 0 | |
* ALBANY MOLECULAR RESH INC COM | STOCK | 012423109 | 111,942 | 8,329 | SH | SOLE | 0 | 8,329 | 0 | 0 | |
* ALBEMARLE CORP COM | STOCK | 012653101 | 550,411 | 6,940 | SH | SOLE | 0 | 6,940 | 0 | 0 | |
* ALCOA INC COM | STOCK | 013817101 | 4,442,027 | 479,183 | SH | SOLE | 0 | 479,183 | 0 | 0 | |
* ALCOA INC COM | STOCK | 013817101 | 99,847 | 10,771 | SH | DFND | 1 | 0 | 10,771 | 0 | |
* ALDER BIOPHARMACEUTICALS INC COM | STOCK | 014339105 | 45,645 | 1,828 | SH | SOLE | 0 | 1,828 | 0 | 0 | |
* ALERE INC COM | STOCK | 01449J105 | 7,502 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
* ALEXANDER AND BALDWIN INC NEW COM | STOCK | 014491104 | 742,279 | 20,539 | SH | SOLE | 0 | 20,539 | 0 | 0 | |
* ALEXANDRIA REAL ESTATE EQ IN COM | STOCK | 015271109 | 4,437,799 | 42,869 | SH | SOLE | 0 | 42,869 | 0 | 0 | |
* ALEXION PHARMACEUTICALS INC COM | STOCK | 015351109 | 15,069,397 | 129,063 | SH | SOLE | 0 | 129,063 | 0 | 0 | |
* ALIBABA GROUP HLDG LTD SPONSORED ADS | STOCK | 01609W102 | 223,360,473 | 2,808,510 | SH | SOLE | 0 | 2,808,510 | 0 | 0 | |
* ALIGN TECHNOLOGY INC COM | STOCK | 016255101 | 2,318,310 | 28,781 | SH | SOLE | 0 | 28,781 | 0 | 0 | |
* ALIMERA SCIENCES INC COM | STOCK | 016259103 | 6 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
* ALKERMES PLC SHS | STOCK | G01767105 | 2,655,610 | 61,444 | SH | SOLE | 0 | 61,444 | 0 | 0 | |
* ALLEGHANY CORP DEL COM | STOCK | 017175100 | 4,846,746 | 8,819 | SH | SOLE | 0 | 8,819 | 0 | 0 | |
* ALLEGHENY TECHNOLOGIES INC COM | STOCK | 01741R102 | 656,459 | 51,487 | SH | SOLE | 0 | 51,487 | 0 | 0 | |
* ALLEGHENY TECHNOLOGIES INC COM | STOCK | 01741R102 | 34,718 | 2,723 | SH | DFND | 1 | 0 | 2,723 | 0 | |
* ALLEGIANT TRAVEL CO COM | STOCK | 01748X102 | 662,358 | 4,372 | SH | SOLE | 0 | 4,372 | 0 | 0 | |
* ALLEGION PUB LTD CO ORD SHS | STOCK | G0176J109 | 4,332,918 | 62,407 | SH | SOLE | 0 | 62,407 | 0 | 0 | |
* ALLERGAN PLC SHS | STOCK | G0177J108 | 29,760,694 | 128,784 | SH | SOLE | 0 | 128,784 | 0 | 0 | |
* ALLETE INC COM NEW | STOCK | 018522300 | 948,574 | 14,677 | SH | SOLE | 0 | 14,677 | 0 | 0 | |
* ALLIANCE DATA SYSTEMS CORP COM | STOCK | 018581108 | 1,541,107 | 7,866 | SH | SOLE | 0 | 7,866 | 0 | 0 | |
* ALLIANCE HOLDINGS GP LP COM UNITS LP | STOCK | 01861G100 | 2,777 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
* ALLIANCE ONE INTL INC COM NEW | STOCK | 018772301 | 5,082 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
* ALLIANT ENERGY CORP COM | STOCK | 018802108 | 1,411,613 | 35,557 | SH | SOLE | 0 | 35,557 | 0 | 0 | |
* ALLIED WRLD ASSUR COM HLDG A SHS | STOCK | H01531104 | 344,794 | 9,812 | SH | SOLE | 0 | 9,812 | 0 | 0 | |
* ALLISON TRANSMISSION HLDGS I COM | STOCK | 01973R101 | 1,147,098 | 40,634 | SH | SOLE | 0 | 40,634 | 0 | 0 | |
* ALLSCRIPTS HEALTHCARE SOLUTN COM | STOCK | 01988P108 | 1,211,580 | 95,400 | SH | SOLE | 0 | 95,400 | 0 | 0 | |
* ALLSTATE CORP COM | STOCK | 020002101 | 23,281,807 | 332,835 | SH | SOLE | 0 | 332,835 | 0 | 0 | |
* ALLY FINL INC COM | STOCK | 02005N100 | 1,169,363 | 68,504 | SH | SOLE | 0 | 68,504 | 0 | 0 | |
* ALMOST FAMILY INC COM | STOCK | 020409108 | 113,939 | 2,674 | SH | SOLE | 0 | 2,674 | 0 | 0 | |
* ALNYLAM PHARMACEUTICALS INC COM | STOCK | 02043Q107 | 617,382 | 11,126 | SH | SOLE | 0 | 11,126 | 0 | 0 | |
* ALON USA ENERGY INC COM | STOCK | 020520102 | 367,604 | 56,729 | SH | SOLE | 0 | 56,729 | 0 | 0 | |
* ALPHA AND OMEGA SEMICONDUCTOR SHS | STOCK | G6331P104 | 9,862 | 708 | SH | SOLE | 0 | 708 | 0 | 0 | |
* ALPHABET INC CAP STK CL A | STOCK | 02079K305 | 95,761,694 | 136,116 | SH | SOLE | 0 | 136,116 | 0 | 0 | |
* ALPHABET INC CAP STK CL C | STOCK | 02079K107 | 466,017,906 | 673,339 | SH | SOLE | 0 | 673,339 | 0 | 0 | |
* ALTISOURCE PORTFOLIO SOLNS S REG SHS | STOCK | L0175J104 | 16,871 | 606 | SH | SOLE | 0 | 606 | 0 | 0 | |
* ALTISOURCE RESIDENTIAL CORP CL B | STOCK | 02153W100 | 19,860 | 2,161 | SH | SOLE | 0 | 2,161 | 0 | 0 | |
* ALTRA INDL MOTION CORP COM | STOCK | 02208R106 | 36,828 | 1,365 | SH | SOLE | 0 | 1,365 | 0 | 0 | |
* ALTRIA GROUP INC COM | STOCK | 02209S103 | 78,314,285 | 1,135,650 | SH | SOLE | 0 | 1,135,650 | 0 | 0 | |
* AMAG PHARMACEUTICALS INC COM | STOCK | 00163U106 | 2,558,388 | 106,956 | SH | SOLE | 0 | 106,956 | 0 | 0 | |
* AMAZON COM INC COM | STOCK | 023135106 | 72,275,473 | 100,997 | SH | SOLE | 0 | 100,997 | 0 | 0 | |
* AMBAC FINL GROUP INC COM NEW | STOCK | 023139884 | 103,352 | 6,279 | SH | SOLE | 0 | 6,279 | 0 | 0 | |
* AMBARELLA INC SHS | STOCK | G037AX101 | 858,587 | 16,898 | SH | SOLE | 0 | 16,898 | 0 | 0 | |
* AMBER RD INC COM | STOCK | 02318Y108 | 5,389 | 699 | SH | SOLE | 0 | 699 | 0 | 0 | |
* AMBEV SA SPONSORED ADR | STOCK | 02319V103 | 4,167,525 | 705,165 | SH | SOLE | 0 | 705,165 | 0 | 0 | |
* AMC ENTMT HLDGS INC CL A COM | STOCK | 00165C104 | 23,275 | 843 | SH | SOLE | 0 | 843 | 0 | 0 | |
* AMC NETWORKS INC CL A | STOCK | 00164V103 | 9,398,149 | 155,547 | SH | SOLE | 0 | 155,547 | 0 | 0 | |
* AMDOCS LTD SHS | STOCK | G02602103 | 1,719,825 | 29,796 | SH | SOLE | 0 | 29,796 | 0 | 0 | |
* AMEDISYS INC COM | STOCK | 023436108 | 553,513 | 10,965 | SH | SOLE | 0 | 10,965 | 0 | 0 | |
* AMERCO COM | STOCK | 023586100 | 124,351 | 332 | SH | SOLE | 0 | 332 | 0 | 0 | |
* AMEREN CORP COM | STOCK | 023608102 | 6,552,352 | 122,291 | SH | SOLE | 0 | 122,291 | 0 | 0 | |
* AMERESCO INC CL A | STOCK | 02361E108 | 3,684 | 843 | SH | SOLE | 0 | 843 | 0 | 0 | |
* AMERICA MOVIL SAB DE CV SPON ADR L SHS | STOCK | 02364W105 | 3,592,842 | 293,054 | SH | SOLE | 0 | 293,054 | 0 | 0 | |
* AMERICAN AIRLS GROUP INC COM | STOCK | 02376R102 | 6,348,461 | 224,248 | SH | SOLE | 0 | 224,248 | 0 | 0 | |
* AMERICAN ASSETS TR INC COM | STOCK | 024013104 | 520,781 | 12,271 | SH | SOLE | 0 | 12,271 | 0 | 0 | |
* AMERICAN AXLE AND MFG HLDGS IN COM | STOCK | 024061103 | 360,306 | 24,883 | SH | SOLE | 0 | 24,883 | 0 | 0 | |
* AMERICAN CAMPUS CMNTYS INC COM | STOCK | 024835100 | 3,795,431 | 71,788 | SH | SOLE | 0 | 71,788 | 0 | 0 | |
* AMERICAN CAP LTD COM | STOCK | 02503Y103 | 19,993 | 1,263 | SH | SOLE | 0 | 1,263 | 0 | 0 | |
* AMERICAN CAP MTG INVT CORP COM | STOCK | 02504A104 | 4,397,183 | 278,479 | SH | SOLE | 0 | 278,479 | 0 | 0 | |
* AMERICAN CAPITAL AGENCY CORP COM | STOCK | 02503X105 | 13,260,769 | 669,060 | SH | SOLE | 0 | 669,060 | 0 | 0 | |
* AMERICAN EAGLE OUTFITTERS NE COM | STOCK | 02553E106 | 2,949,631 | 185,162 | SH | SOLE | 0 | 185,162 | 0 | 0 | |
* AMERICAN ELEC PWR INC COM | STOCK | 025537101 | 24,650,792 | 351,702 | SH | SOLE | 0 | 351,702 | 0 | 0 | |
* AMERICAN EQTY INVT LIFE HLD COM | STOCK | 025676206 | 506,146 | 35,519 | SH | SOLE | 0 | 35,519 | 0 | 0 | |
* AMERICAN EXPRESS CO COM | STOCK | 025816109 | 42,698,967 | 702,748 | SH | SOLE | 0 | 702,748 | 0 | 0 | |
* AMERICAN FINL GROUP INC OHIO COM | STOCK | 025932104 | 3,697,905 | 50,019 | SH | SOLE | 0 | 50,019 | 0 | 0 | |
* AMERICAN HOMES 4 RENT CL A | STOCK | 02665T306 | 20,107,653 | 981,819 | SH | SOLE | 0 | 981,819 | 0 | 0 | |
* AMERICAN INTL GROUP INC COM NEW | STOCK | 026874784 | 32,351,808 | 611,681 | SH | SOLE | 0 | 611,681 | 0 | 0 | |
* AMERICAN INTL GROUP INC COM NEW | STOCK | 026874784 | 106 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
* AMERICAN NATL BANKSHARES INC COM | STOCK | 027745108 | 8,032 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | |
* AMERICAN NATL INS CO COM | STOCK | 028591105 | 695,307 | 6,145 | SH | SOLE | 0 | 6,145 | 0 | 0 | |
* AMERICAN PUBLIC EDUCATION IN COM | STOCK | 02913V103 | 145,699 | 5,185 | SH | SOLE | 0 | 5,185 | 0 | 0 | |
* AMERICAN RAILCAR INDS INC COM | STOCK | 02916P103 | 26,840 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | |
* AMERICAN SCIENCE AND ENGR INC COM | STOCK | 029429107 | 82,601 | 2,208 | SH | SOLE | 0 | 2,208 | 0 | 0 | |
* AMERICAN SOFTWARE INC CL A | STOCK | 029683109 | 10,480 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
* AMERICAN STS WTR CO COM | STOCK | 029899101 | 662,033 | 15,108 | SH | SOLE | 0 | 15,108 | 0 | 0 | |
* AMERICAN SUPERCONDUCTOR CORP SHS NEW | STOCK | 030111207 | 3,916 | 464 | SH | SOLE | 0 | 464 | 0 | 0 | |
* AMERICAN TOWER CORP NEW COM | STOCK | 03027X100 | 6,129,600 | 53,953 | SH | SOLE | 0 | 53,953 | 0 | 0 | |
* AMERICAN VANGUARD CORP COM | STOCK | 030371108 | 121,152 | 8,018 | SH | SOLE | 0 | 8,018 | 0 | 0 | |
* AMERICAN WOODMARK CORP COM | STOCK | 030506109 | 309,264 | 4,659 | SH | SOLE | 0 | 4,659 | 0 | 0 | |
* AMERICAN WTR WKS CO INC NEW COM | STOCK | 030420103 | 19,077,880 | 225,747 | SH | SOLE | 0 | 225,747 | 0 | 0 | |
* AMERICAS CAR MART INC COM | STOCK | 03062T105 | 8,585 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
* AMERIPRISE FINL INC COM | STOCK | 03076C106 | 2,327,474 | 25,904 | SH | SOLE | 0 | 25,904 | 0 | 0 | |
* AMERIS BANCORP COM | STOCK | 03076K108 | 265,548 | 8,941 | SH | SOLE | 0 | 8,941 | 0 | 0 | |
* AMERISAFE INC COM | STOCK | 03071H100 | 379,197 | 6,194 | SH | SOLE | 0 | 6,194 | 0 | 0 | |
* AMERISOURCEBERGEN CORP COM | STOCK | 03073E105 | 11,261,616 | 141,977 | SH | SOLE | 0 | 141,977 | 0 | 0 | |
* AMETEK INC NEW COM | STOCK | 031100100 | 695,392 | 15,042 | SH | SOLE | 0 | 15,042 | 0 | 0 | |
* AMGEN INC COM | STOCK | 031162100 | 178,782,482 | 1,175,040 | SH | SOLE | 0 | 1,175,040 | 0 | 0 | |
* AMICUS THERAPEUTICS INC COM | STOCK | 03152W109 | 27,027 | 4,950 | SH | SOLE | 0 | 4,950 | 0 | 0 | |
* AMKOR TECHNOLOGY INC COM | STOCK | 031652100 | 51,871 | 9,021 | SH | SOLE | 0 | 9,021 | 0 | 0 | |
* AMN HEALTHCARE SERVICES INC COM | STOCK | 001744101 | 640,919 | 16,035 | SH | SOLE | 0 | 16,035 | 0 | 0 | |
* AMPHASTAR PHARMACEUTICALS IN COM | STOCK | 03209R103 | 22,229 | 1,379 | SH | SOLE | 0 | 1,379 | 0 | 0 | |
* AMPHENOL CORP NEW CL A | STOCK | 032095101 | 868,779 | 15,154 | SH | SOLE | 0 | 15,154 | 0 | 0 | |
* AMPIO PHARMACEUTICALS INC COM | STOCK | 03209T109 | 2,241 | 1,737 | SH | SOLE | 0 | 1,737 | 0 | 0 | |
* AMPLIFY SNACK BRANDS COM | STOCK | 03211L102 | 16,859 | 1,143 | SH | SOLE | 0 | 1,143 | 0 | 0 | |
* AMSURG CORP COM | STOCK | 03232P405 | 16,473,373 | 212,450 | SH | SOLE | 0 | 212,450 | 0 | 0 | |
* AMTRUST FINL SVCS INC COM | STOCK | 032359309 | 189,508 | 7,735 | SH | SOLE | 0 | 7,735 | 0 | 0 | |
* ANADARKO PETE CORP COM | STOCK | 032511107 | 15,357,353 | 288,401 | SH | SOLE | 0 | 288,401 | 0 | 0 | |
* ANALOG DEVICES INC COM | STOCK | 032654105 | 6,563,103 | 115,874 | SH | SOLE | 0 | 115,874 | 0 | 0 | |
* ANALOGIC CORP COM PAR $0.05 | STOCK | 032657207 | 318,475 | 4,009 | SH | SOLE | 0 | 4,009 | 0 | 0 | |
* ANAVEX LIFE SCIENCES CORP COM NEW | STOCK | 032797300 | 7,888 | 1,291 | SH | SOLE | 0 | 1,291 | 0 | 0 | |
* ANDERSONS INC COM | STOCK | 034164103 | 322,383 | 9,071 | SH | SOLE | 0 | 9,071 | 0 | 0 | |
* ANGIES LIST INC COM | STOCK | 034754101 | 10,077 | 1,548 | SH | SOLE | 0 | 1,548 | 0 | 0 | |
* ANGIODYNAMICS INC COM | STOCK | 03475V101 | 117,460 | 8,174 | SH | SOLE | 0 | 8,174 | 0 | 0 | |
* ANGLOGOLD ASHANTI LTD SPONSORED ADR | STOCK | 035128206 | 416,572 | 23,066 | SH | SOLE | 0 | 23,066 | 0 | 0 | |
* ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | STOCK | 03524A108 | 2,551,432 | 19,376 | SH | SOLE | 0 | 19,376 | 0 | 0 | |
* ANI PHARMACEUTICALS INC COM | STOCK | 00182C103 | 131,958 | 2,364 | SH | SOLE | 0 | 2,364 | 0 | 0 | |
* ANIKA THERAPEUTICS INC COM | STOCK | 035255108 | 251,350 | 4,685 | SH | SOLE | 0 | 4,685 | 0 | 0 | |
* ANIXTER INTL INC COM | STOCK | 035290105 | 738,727 | 13,865 | SH | SOLE | 0 | 13,865 | 0 | 0 | |
* ANNALY CAP MGMT INC COM | STOCK | 035710409 | 10,898,348 | 984,494 | SH | SOLE | 0 | 984,494 | 0 | 0 | |
* ANSYS INC COM | STOCK | 03662Q105 | 3,559,215 | 39,220 | SH | SOLE | 0 | 39,220 | 0 | 0 | |
* ANTARES PHARMA INC COM | STOCK | 036642106 | 30 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
* ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | STOCK | 03673L103 | 2,205,019 | 79,118 | SH | SOLE | 0 | 79,118 | 0 | 0 | |
* ANTERO RES CORP COM | STOCK | 03674X106 | 845,545 | 32,546 | SH | SOLE | 0 | 32,546 | 0 | 0 | |
* ANTHEM INC COM | STOCK | 036752103 | 5,952,723 | 45,323 | SH | SOLE | 0 | 45,323 | 0 | 0 | |
* ANTHERA PHARMACEUTICALS INC COM NEW | STOCK | 03674U201 | 4,700 | 1,521 | SH | SOLE | 0 | 1,521 | 0 | 0 | |
* ANWORTH MORTGAGE ASSET CP COM | STOCK | 037347101 | 17,508 | 3,725 | SH | SOLE | 0 | 3,725 | 0 | 0 | |
* AON PLC SHS CL A | STOCK | G0408V102 | 7,119,830 | 65,182 | SH | SOLE | 0 | 65,182 | 0 | 0 | |
* APACHE CORP COM | STOCK | 037411105 | 1,958,693 | 35,184 | SH | SOLE | 0 | 35,184 | 0 | 0 | |
* APARTMENT INVT AND MGMT CO CL A | STOCK | 03748R101 | 1,015,194 | 22,989 | SH | SOLE | 0 | 22,989 | 0 | 0 | |
* APIGEE CORP COM | STOCK | 03765N108 | 7,344 | 601 | SH | SOLE | 0 | 601 | 0 | 0 | |
* APOGEE ENTERPRISES INC COM | STOCK | 037598109 | 415,899 | 8,973 | SH | SOLE | 0 | 8,973 | 0 | 0 | |
* APOLLO COML REAL EST FIN INC COM | STOCK | 03762U105 | 854,297 | 53,161 | SH | SOLE | 0 | 53,161 | 0 | 0 | |
* APOLLO ED GROUP INC CL A | STOCK | 037604105 | 334,348 | 36,661 | SH | SOLE | 0 | 36,661 | 0 | 0 | |
* APOLLO GLOBAL MGMT LLC CL A SHS | STOCK | 037612306 | 4,414,907 | 291,413 | SH | SOLE | 0 | 291,413 | 0 | 0 | |
* APOLLO INVT CORP COM | STOCK | 03761U106 | 280,939 | 50,711 | SH | SOLE | 0 | 50,711 | 0 | 0 | |
* APOLLO RESIDENTIAL MTG INC COM | STOCK | 03763V102 | 16,643 | 1,242 | SH | SOLE | 0 | 1,242 | 0 | 0 | |
* APPLE HOSPITALITY REIT INC COM NEW | STOCK | 03784Y200 | 472,018 | 25,094 | SH | SOLE | 0 | 25,094 | 0 | 0 | |
* APPLE INC COM | STOCK | 037833100 | 562,854,835 | 5,887,600 | SH | SOLE | 0 | 5,887,600 | 0 | 0 | |
* APPLIED GENETIC TECHNOL CORP COM | STOCK | 03820J100 | 7,093 | 502 | SH | SOLE | 0 | 502 | 0 | 0 | |
* APPLIED INDL TECHNOLOGIES IN COM | STOCK | 03820C105 | 596,751 | 13,220 | SH | SOLE | 0 | 13,220 | 0 | 0 | |
* APPLIED MATLS INC COM | STOCK | 038222105 | 17,628,425 | 735,437 | SH | SOLE | 0 | 735,437 | 0 | 0 | |
* APPLIED MICRO CIRCUITS CORP COM NEW | STOCK | 03822W406 | 18,894 | 2,943 | SH | SOLE | 0 | 2,943 | 0 | 0 | |
* APPLIED OPTOELECTRONICS INC COM | STOCK | 03823U102 | 7,125 | 639 | SH | SOLE | 0 | 639 | 0 | 0 | |
* APPROACH RESOURCES INC COM | STOCK | 03834A103 | 78 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
* APTARGROUP INC COM | STOCK | 038336103 | 2,045,273 | 25,847 | SH | SOLE | 0 | 25,847 | 0 | 0 | |
* AQUA AMERICA INC COM | STOCK | 03836W103 | 2,857,079 | 80,120 | SH | SOLE | 0 | 80,120 | 0 | 0 | |
* ARAMARK COM | STOCK | 03852U106 | 231,166 | 6,917 | SH | SOLE | 0 | 6,917 | 0 | 0 | |
* ARATANA THERAPEUTICS INC COM | STOCK | 03874P101 | 8,279 | 1,310 | SH | SOLE | 0 | 1,310 | 0 | 0 | |
* ARC DOCUMENT SOLUTIONS INC COM | STOCK | 00191G103 | 6,271 | 1,612 | SH | SOLE | 0 | 1,612 | 0 | 0 | |
* ARCBEST CORP COM | STOCK | 03937C105 | 129,838 | 7,990 | SH | SOLE | 0 | 7,990 | 0 | 0 | |
* ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | STOCK | 03938L104 | 234,775 | 50,381 | SH | SOLE | 0 | 50,381 | 0 | 0 | |
* ARCH CAP GROUP LTD ORD | STOCK | G0450A105 | 2,218,680 | 30,815 | SH | SOLE | 0 | 30,815 | 0 | 0 | |
* ARCHER DANIELS MIDLAND CO COM | STOCK | 039483102 | 19,717,090 | 459,713 | SH | SOLE | 0 | 459,713 | 0 | 0 | |
* ARCHROCK INC COM | STOCK | 03957W106 | 227,804 | 24,183 | SH | SOLE | 0 | 24,183 | 0 | 0 | |
* ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | STOCK | G0457F107 | 12,607 | 2,643 | SH | SOLE | 0 | 2,643 | 0 | 0 | |
* ARCTIC CAT INC COM | STOCK | 039670104 | 71,808 | 4,224 | SH | SOLE | 0 | 4,224 | 0 | 0 | |
* ARDMORE SHIPPING CORP COM | STOCK | Y0207T100 | 5,788 | 855 | SH | SOLE | 0 | 855 | 0 | 0 | |
* ARENA PHARMACEUTICALS INC COM | STOCK | 040047102 | 16,219 | 9,485 | SH | SOLE | 0 | 9,485 | 0 | 0 | |
* ARES CAP CORP COM | STOCK | 04010L103 | 68,472 | 4,822 | SH | SOLE | 0 | 4,822 | 0 | 0 | |
* ARES COML REAL ESTATE CORP COM | STOCK | 04013V108 | 12,745 | 1,037 | SH | SOLE | 0 | 1,037 | 0 | 0 | |
* ARGAN INC COM | STOCK | 04010E109 | 21,569 | 517 | SH | SOLE | 0 | 517 | 0 | 0 | |
* ARGO GROUP INTL HLDGS LTD COM | STOCK | G0464B107 | 107,174 | 2,065 | SH | SOLE | 0 | 2,065 | 0 | 0 | |
* ARGOS THERAPEUTICS INC COM | STOCK | 040221103 | 2,587 | 422 | SH | SOLE | 0 | 422 | 0 | 0 | |
* ARIAD PHARMACEUTICALS INC COM | STOCK | 04033A100 | 51,390 | 6,954 | SH | SOLE | 0 | 6,954 | 0 | 0 | |
* ARISTA NETWORKS INC COM | STOCK | 040413106 | 44,937 | 698 | SH | SOLE | 0 | 698 | 0 | 0 | |
* ARLINGTON ASSET INVT CORP CL A NEW | STOCK | 041356205 | 10,733 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
* ARM HLDGS PLC SPONSORED ADR | STOCK | 042068106 | 4,187 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
* ARMADA HOFFLER PPTYS INC COM | STOCK | 04208T108 | 16,584 | 1,207 | SH | SOLE | 0 | 1,207 | 0 | 0 | |
* ARMOUR RESIDENTIAL REIT INC COM NEW | STOCK | 042315507 | 28,560 | 1,428 | SH | SOLE | 0 | 1,428 | 0 | 0 | |
* ARMSTRONG FLOORING INC COM | STOCK | 04238R106 | 16,882 | 996 | SH | SOLE | 0 | 996 | 0 | 0 | |
* ARMSTRONG WORLD INDS INC NEW COM | STOCK | 04247X102 | 425,286 | 10,863 | SH | SOLE | 0 | 10,863 | 0 | 0 | |
* ARRAY BIOPHARMA INC COM | STOCK | 04269X105 | 20,014 | 5,622 | SH | SOLE | 0 | 5,622 | 0 | 0 | |
* ARRIS INTL INC SHS | STOCK | G0551A103 | 1,501,868 | 71,654 | SH | SOLE | 0 | 71,654 | 0 | 0 | |
* ARROW ELECTRS INC COM | STOCK | 042735100 | 3,041,085 | 49,129 | SH | SOLE | 0 | 49,129 | 0 | 0 | |
* ARROW FINL CORP COM | STOCK | 042744102 | 13,085 | 432 | SH | SOLE | 0 | 432 | 0 | 0 | |
* ARROWHEAD PHARMACEUTICALS IN COM | STOCK | 04280A100 | 12,763 | 2,399 | SH | SOLE | 0 | 2,399 | 0 | 0 | |
* ARTESIAN RESOURCES CORP CL A | STOCK | 043113208 | 10,278 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
* ARTISAN PARTNERS ASSET MGMT CL A | STOCK | 04316A108 | 420,044 | 15,175 | SH | SOLE | 0 | 15,175 | 0 | 0 | |
* ASBURY AUTOMOTIVE GROUP INC COM | STOCK | 043436104 | 1,215,182 | 23,041 | SH | SOLE | 0 | 23,041 | 0 | 0 | |
* ASCENA RETAIL GROUP INC COM | STOCK | 04351G101 | 672,368 | 96,190 | SH | SOLE | 0 | 96,190 | 0 | 0 | |
* ASCENT CAP GROUP INC COM SER A | STOCK | 043632108 | 22,146 | 1,439 | SH | SOLE | 0 | 1,439 | 0 | 0 | |
* ASHFORD HOSPITALITY PRIME IN COM | STOCK | 044102101 | 16,417 | 1,161 | SH | SOLE | 0 | 1,161 | 0 | 0 | |
* ASHFORD HOSPITALITY TR INC COM SHS | STOCK | 044103109 | 27,151 | 5,056 | SH | SOLE | 0 | 5,056 | 0 | 0 | |
* ASHLAND INC NEW COM | STOCK | 044209104 | 3,715,334 | 32,372 | SH | SOLE | 0 | 32,372 | 0 | 0 | |
* ASML HOLDING N V N Y REGISTRY SHS | STOCK | N07059210 | 3,373 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
* ASPEN INSURANCE HOLDINGS LTD SHS | STOCK | G05384105 | 1,441,490 | 31,080 | SH | SOLE | 0 | 31,080 | 0 | 0 | |
* ASPEN TECHNOLOGY INC COM | STOCK | 045327103 | 131,625 | 3,271 | SH | SOLE | 0 | 3,271 | 0 | 0 | |
* ASSOCIATED BANC CORP COM | STOCK | 045487105 | 1,292,287 | 75,352 | SH | SOLE | 0 | 75,352 | 0 | 0 | |
* ASSOCIATED BANC CORP COM | STOCK | 045487105 | 24,593 | 1,434 | SH | DFND | 1 | 0 | 1,434 | 0 | |
* ASSURANT INC COM | STOCK | 04621X108 | 1,716,447 | 19,887 | SH | SOLE | 0 | 19,887 | 0 | 0 | |
* ASSURED GUARANTY LTD COM | STOCK | G0585R106 | 412,821 | 16,272 | SH | SOLE | 0 | 16,272 | 0 | 0 | |
* ASTEC INDS INC COM | STOCK | 046224101 | 346,895 | 6,178 | SH | SOLE | 0 | 6,178 | 0 | 0 | |
* ASTERIAS BIOTHERAPEUTICS INC COM SER A | STOCK | 04624N107 | 2,141 | 892 | SH | SOLE | 0 | 892 | 0 | 0 | |
* ASTORIA FINL CORP COM | STOCK | 046265104 | 443,298 | 28,917 | SH | SOLE | 0 | 28,917 | 0 | 0 | |
* ASTRAZENECA PLC SPONSORED ADR | STOCK | 046353108 | 1,173,093 | 38,857 | SH | SOLE | 0 | 38,857 | 0 | 0 | |
* ASTRONICS CORP COM | STOCK | 046433108 | 95,057 | 2,858 | SH | SOLE | 0 | 2,858 | 0 | 0 | |
* ATANDT INC COM | STOCK | 00206R102 | 97,742,662 | 2,262,040 | SH | SOLE | 0 | 2,262,040 | 0 | 0 | |
* ATARA BIOTHERAPEUTICS INC COM | STOCK | 046513107 | 21,092 | 937 | SH | SOLE | 0 | 937 | 0 | 0 | |
* ATHERSYS INC COM | STOCK | 04744L106 | 6,534 | 3,011 | SH | SOLE | 0 | 3,011 | 0 | 0 | |
* ATLANTIC PWR CORP COM NEW | STOCK | 04878Q863 | 11,738 | 4,733 | SH | SOLE | 0 | 4,733 | 0 | 0 | |
* ATLANTICA YIELD PLC SHS | STOCK | G0751N103 | 43,068 | 2,318 | SH | SOLE | 0 | 2,318 | 0 | 0 | |
* ATLAS AIR WORLDWIDE HLDGS IN COM NEW | STOCK | 049164205 | 1,643,297 | 39,674 | SH | SOLE | 0 | 39,674 | 0 | 0 | |
* ATLAS FINANCIAL HOLDINGS INC SHS NEW | STOCK | G06207115 | 6,854 | 398 | SH | SOLE | 0 | 398 | 0 | 0 | |
* ATMOS ENERGY CORP COM | STOCK | 049560105 | 4,054,859 | 49,863 | SH | SOLE | 0 | 49,863 | 0 | 0 | |
* ATN INTL INC COM | STOCK | 00215F107 | 273,969 | 3,521 | SH | SOLE | 0 | 3,521 | 0 | 0 | |
* ATRICURE INC COM | STOCK | 04963C209 | 17,267 | 1,222 | SH | SOLE | 0 | 1,222 | 0 | 0 | |
* ATWOOD OCEANICS INC COM | STOCK | 050095108 | 287,209 | 22,940 | SH | SOLE | 0 | 22,940 | 0 | 0 | |
* AU OPTRONICS CORP SPONSORED ADR | STOCK | 002255107 | 296,650 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | 0 | |
* AUDIOCODES LTD ORD | STOCK | M15342104 | 34 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
* AUTOBYTEL INC COM NEW | STOCK | 05275N205 | 4,785 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
* AUTODESK INC COM | STOCK | 052769106 | 938,625 | 17,337 | SH | SOLE | 0 | 17,337 | 0 | 0 | |
* AUTOHOME INC SP ADR RP CL A | STOCK | 05278C107 | 40 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
* AUTOLIV INC COM | STOCK | 052800109 | 1,021,527 | 9,507 | SH | SOLE | 0 | 9,507 | 0 | 0 | |
* AUTOMATIC DATA PROCESSING IN COM | STOCK | 053015103 | 7,374,129 | 80,267 | SH | SOLE | 0 | 80,267 | 0 | 0 | |
* AUTONATION INC COM | STOCK | 05329W102 | 2,484,396 | 52,882 | SH | SOLE | 0 | 52,882 | 0 | 0 | |
* AUTOZONE INC COM | STOCK | 053332102 | 4,557,436 | 5,741 | SH | SOLE | 0 | 5,741 | 0 | 0 | |
* AV HOMES INC COM | STOCK | 00234P102 | 5,853 | 479 | SH | SOLE | 0 | 479 | 0 | 0 | |
* AVALONBAY CMNTYS INC COM | STOCK | 053484101 | 7,764,888 | 43,045 | SH | SOLE | 0 | 43,045 | 0 | 0 | |
* AVANGRID INC COM | STOCK | 05351W103 | 31,321 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | |
* AVERY DENNISON CORP COM | STOCK | 053611109 | 7,252,918 | 97,029 | SH | SOLE | 0 | 97,029 | 0 | 0 | |
* AVERY DENNISON CORP COM | STOCK | 053611109 | 32,666 | 437 | SH | DFND | 1 | 0 | 437 | 0 | |
* AVG TECHNOLOGIES N V SHS | STOCK | N07831105 | 205,282 | 10,810 | SH | SOLE | 0 | 10,810 | 0 | 0 | |
* AVID TECHNOLOGY INC COM | STOCK | 05367P100 | 7,228 | 1,244 | SH | SOLE | 0 | 1,244 | 0 | 0 | |
* AVINGER INC COM | STOCK | 053734109 | 5,154 | 432 | SH | SOLE | 0 | 432 | 0 | 0 | |
* AVIS BUDGET GROUP COM | STOCK | 053774105 | 117,672 | 3,651 | SH | SOLE | 0 | 3,651 | 0 | 0 | |
* AVISTA CORP COM | STOCK | 05379B107 | 1,422,355 | 31,749 | SH | SOLE | 0 | 31,749 | 0 | 0 | |
* AVNET INC COM | STOCK | 053807103 | 3,178,820 | 78,470 | SH | SOLE | 0 | 78,470 | 0 | 0 | |
* AVON PRODS INC COM | STOCK | 054303102 | 1,778,959 | 470,624 | SH | SOLE | 0 | 470,624 | 0 | 0 | |
* AVX CORP NEW COM | STOCK | 002444107 | 48,820 | 3,595 | SH | SOLE | 0 | 3,595 | 0 | 0 | |
* AXALTA COATING SYS LTD COM | STOCK | G0750C108 | 3,974,406 | 149,808 | SH | SOLE | 0 | 149,808 | 0 | 0 | |
* AXCELIS TECHNOLOGIES INC COM | STOCK | 054540109 | 12,129 | 4,509 | SH | SOLE | 0 | 4,509 | 0 | 0 | |
* AXIALL CORP COM | STOCK | 05463D100 | 198,301 | 6,081 | SH | SOLE | 0 | 6,081 | 0 | 0 | |
* AXIS CAPITAL HOLDINGS LTD SHS | STOCK | G0692U109 | 805,640 | 14,648 | SH | SOLE | 0 | 14,648 | 0 | 0 | |
* AXOGEN INC COM | STOCK | 05463X106 | 6,564 | 954 | SH | SOLE | 0 | 954 | 0 | 0 | |
* AXOVANT SCIENCES LTD COM | STOCK | G0750W104 | 12,339 | 961 | SH | SOLE | 0 | 961 | 0 | 0 | |
* AZZ INC COM | STOCK | 002474104 | 529,383 | 8,826 | SH | SOLE | 0 | 8,826 | 0 | 0 | |
* B AND G FOODS INC NEW COM | STOCK | 05508R106 | 943,467 | 19,574 | SH | SOLE | 0 | 19,574 | 0 | 0 | |
* B/E AEROSPACE INC COM | STOCK | 073302101 | 4,063,329 | 88,008 | SH | SOLE | 0 | 88,008 | 0 | 0 | |
* BABCOCK AND WILCOX ENTERPRIS I COM | STOCK | 05614L100 | 27,867 | 1,897 | SH | SOLE | 0 | 1,897 | 0 | 0 | |
* BADGER METER INC COM | STOCK | 056525108 | 340,028 | 4,656 | SH | SOLE | 0 | 4,656 | 0 | 0 | |
* BAIDU INC SPON ADR REP A | STOCK | 056752108 | 129,438,785 | 783,765 | SH | SOLE | 0 | 783,765 | 0 | 0 | |
* BAKER HUGHES INC COM | STOCK | 057224107 | 5,174,786 | 114,664 | SH | SOLE | 0 | 114,664 | 0 | 0 | |
* BALCHEM CORP COM | STOCK | 057665200 | 588,030 | 9,858 | SH | SOLE | 0 | 9,858 | 0 | 0 | |
* BALDWIN AND LYONS INC CL B | STOCK | 057755209 | 8,779 | 356 | SH | SOLE | 0 | 356 | 0 | 0 | |
* BALL CORP COM | STOCK | 058498106 | 5,933,419 | 82,078 | SH | SOLE | 0 | 82,078 | 0 | 0 | |
* BALL CORP COM | STOCK | 058498106 | 48,651 | 673 | SH | DFND | 1 | 0 | 673 | 0 | |
* BANC OF CALIFORNIA INC COM | STOCK | 05990K106 | 277,165 | 15,313 | SH | SOLE | 0 | 15,313 | 0 | 0 | |
* BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | STOCK | 05946K101 | 148,402 | 25,854 | SH | SOLE | 0 | 25,854 | 0 | 0 | |
* BANCO BRADESCO S A SP ADR PFD NEW | STOCK | 059460303 | 16,385,989 | 2,098,080 | SH | SOLE | 0 | 2,098,080 | 0 | 0 | |
* BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | STOCK | 05967A107 | 15,675 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
* BANCO SANTANDER SA ADR | STOCK | 05964H105 | 1,376,982 | 351,271 | SH | SOLE | 0 | 351,271 | 0 | 0 | |
* BANCORP INC DEL COM | STOCK | 05969A105 | 8,271 | 1,374 | SH | SOLE | 0 | 1,374 | 0 | 0 | |
* BANCORPSOUTH INC COM | STOCK | 059692103 | 862,810 | 38,026 | SH | SOLE | 0 | 38,026 | 0 | 0 | |
* BANCORPSOUTH INC COM | STOCK | 059692103 | 20,466 | 902 | SH | DFND | 1 | 0 | 902 | 0 | |
* BANK AMER CORP COM | STOCK | 060505104 | 202,461,078 | 15,257,100 | SH | SOLE | 0 | 15,257,100 | 0 | 0 | |
* BANK AMER CORP COM | STOCK | 060505104 | 76,143 | 5,738 | SH | DFND | 1 | 0 | 5,738 | 0 | |
* BANK HAWAII CORP COM | STOCK | 062540109 | 1,752,886 | 25,478 | SH | SOLE | 0 | 25,478 | 0 | 0 | |
* BANK HAWAII CORP COM | STOCK | 062540109 | 22,704 | 330 | SH | DFND | 1 | 0 | 330 | 0 | |
* BANK MUTUAL CORP NEW COM | STOCK | 063750103 | 99,901 | 13,008 | SH | SOLE | 0 | 13,008 | 0 | 0 | |
* BANK NEW YORK MELLON CORP COM | STOCK | 064058100 | 9,191,599 | 236,592 | SH | SOLE | 0 | 236,592 | 0 | 0 | |
* BANK NEW YORK MELLON CORP COM | STOCK | 064058100 | 74,747 | 1,924 | SH | DFND | 1 | 0 | 1,924 | 0 | |
* BANK OF THE OZARKS INC COM | STOCK | 063904106 | 1,370,831 | 36,536 | SH | SOLE | 0 | 36,536 | 0 | 0 | |
* BANK OF THE OZARKS INC COM | STOCK | 063904106 | 75,715 | 2,018 | SH | DFND | 1 | 0 | 2,018 | 0 | |
* BANKFINANCIAL CORP COM | STOCK | 06643P104 | 7,014 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
* BANKRATE INC DEL COM | STOCK | 06647F102 | 13,681 | 1,829 | SH | SOLE | 0 | 1,829 | 0 | 0 | |
* BANKUNITED INC COM | STOCK | 06652K103 | 269,691 | 8,779 | SH | SOLE | 0 | 8,779 | 0 | 0 | |
* BANKUNITED INC COM | STOCK | 06652K103 | 37,540 | 1,222 | SH | DFND | 1 | 0 | 1,222 | 0 | |
* BANNER CORP COM NEW | STOCK | 06652V208 | 293,058 | 6,889 | SH | SOLE | 0 | 6,889 | 0 | 0 | |
* BARCLAYS BK PLC DJUBS CMDT ETN36 | STOCK | 06738C778 | 1,033,120 | 41,776 | SH | SOLE | 0 | 41,776 | 0 | 0 | |
* BARCLAYS BK PLC IPATH SANDP500 VIX | STOCK | 06742E711 | 375,950 | 27,223 | SH | SOLE | 0 | 27,223 | 0 | 0 | |
* BARCLAYS PLC ADR | STOCK | 06738E204 | 1,213,256 | 159,639 | SH | SOLE | 0 | 159,639 | 0 | 0 | |
* BARD C R INC COM | STOCK | 067383109 | 4,584,914 | 19,497 | SH | SOLE | 0 | 19,497 | 0 | 0 | |
* BARNES AND NOBLE ED INC COM | STOCK | 06777U101 | 125,474 | 12,362 | SH | SOLE | 0 | 12,362 | 0 | 0 | |
* BARNES AND NOBLE INC COM | STOCK | 067774109 | 285,748 | 25,176 | SH | SOLE | 0 | 25,176 | 0 | 0 | |
* BARNES GROUP INC COM | STOCK | 067806109 | 566,352 | 17,100 | SH | SOLE | 0 | 17,100 | 0 | 0 | |
* BARRACUDA NETWORKS INC COM | STOCK | 068323104 | 188,554 | 12,454 | SH | SOLE | 0 | 12,454 | 0 | 0 | |
* BARRETT BILL CORP COM | STOCK | 06846N104 | 327,104 | 51,190 | SH | SOLE | 0 | 51,190 | 0 | 0 | |
* BARRETT BUSINESS SERVICES IN COM | STOCK | 068463108 | 11,198 | 271 | SH | SOLE | 0 | 271 | 0 | 0 | |
* BARRICK GOLD CORP COM | STOCK | 067901108 | 29,323,841 | 1,373,480 | SH | SOLE | 0 | 1,373,480 | 0 | 0 | |
* BASIC ENERGY SVCS INC NEW COM | STOCK | 06985P100 | 18,737 | 11,153 | SH | SOLE | 0 | 11,153 | 0 | 0 | |
* BASSETT FURNITURE INDS INC COM | STOCK | 070203104 | 9,576 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
* BAXTER INTL INC COM | STOCK | 071813109 | 103,147,951 | 2,281,030 | SH | SOLE | 0 | 2,281,030 | 0 | 0 | |
* BAZAARVOICE INC COM | STOCK | 073271108 | 12,944 | 3,228 | SH | SOLE | 0 | 3,228 | 0 | 0 | |
* BBANDT CORP COM | STOCK | 054937107 | 4,278,221 | 120,141 | SH | SOLE | 0 | 120,141 | 0 | 0 | |
* BBANDT CORP COM | STOCK | 054937107 | 78,698 | 2,210 | SH | DFND | 1 | 0 | 2,210 | 0 | |
* BBCN BANCORP INC COM | STOCK | 073295107 | 405,153 | 27,155 | SH | SOLE | 0 | 27,155 | 0 | 0 | |
* BBX CAP CORP CL A PAR $0.01 | STOCK | 05540P100 | 1,675 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
* BCE INC COM NEW | STOCK | 05534B760 | 1,088 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
* BEACON ROOFING SUPPLY INC COM | STOCK | 073685109 | 735,523 | 16,176 | SH | SOLE | 0 | 16,176 | 0 | 0 | |
* BEAR ST FINL INC COM | STOCK | 073844102 | 6,705 | 711 | SH | SOLE | 0 | 711 | 0 | 0 | |
* BEAZER HOMES USA INC COM NEW | STOCK | 07556Q881 | 9,564 | 1,234 | SH | SOLE | 0 | 1,234 | 0 | 0 | |
* BEBE STORES INC COM | STOCK | 075571109 | 1 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
* BECTON DICKINSON AND CO COM | STOCK | 075887109 | 22,489,669 | 132,612 | SH | SOLE | 0 | 132,612 | 0 | 0 | |
* BED BATH AND BEYOND INC COM | STOCK | 075896100 | 2,369,753 | 54,830 | SH | SOLE | 0 | 54,830 | 0 | 0 | |
* BEL FUSE INC CL B | STOCK | 077347300 | 48,237 | 2,713 | SH | SOLE | 0 | 2,713 | 0 | 0 | |
* BELDEN INC COM | STOCK | 077454106 | 1,134,775 | 18,797 | SH | SOLE | 0 | 18,797 | 0 | 0 | |
* BELLICUM PHARMACEUTICALS INC COM | STOCK | 079481107 | 10,990 | 848 | SH | SOLE | 0 | 848 | 0 | 0 | |
* BELMOND LTD CL A | STOCK | G1154H107 | 283,902 | 28,677 | SH | SOLE | 0 | 28,677 | 0 | 0 | |
* BEMIS INC COM | STOCK | 081437105 | 2,870,877 | 55,756 | SH | SOLE | 0 | 55,756 | 0 | 0 | |
* BENCHMARK ELECTRS INC COM | STOCK | 08160H101 | 358,810 | 16,965 | SH | SOLE | 0 | 16,965 | 0 | 0 | |
* BENEFICIAL BANCORP INC COM | STOCK | 08171T102 | 34,611 | 2,721 | SH | SOLE | 0 | 2,721 | 0 | 0 | |
* BENEFITFOCUS INC COM | STOCK | 08180D106 | 19,746 | 518 | SH | SOLE | 0 | 518 | 0 | 0 | |
* BERKLEY W R CORP COM | STOCK | 084423102 | 4,011,584 | 66,949 | SH | SOLE | 0 | 66,949 | 0 | 0 | |
* BERKSHIRE HATHAWAY INC DEL CL B NEW | STOCK | 084670702 | 104,457,580 | 721,442 | SH | SOLE | 0 | 721,442 | 0 | 0 | |
* BERKSHIRE HILLS BANCORP INC COM | STOCK | 084680107 | 32,169 | 1,195 | SH | SOLE | 0 | 1,195 | 0 | 0 | |
* BERRY PLASTICS GROUP INC COM | STOCK | 08579W103 | 5,160,212 | 132,824 | SH | SOLE | 0 | 132,824 | 0 | 0 | |
* BEST BUY INC COM | STOCK | 086516101 | 9,874,804 | 322,706 | SH | SOLE | 0 | 322,706 | 0 | 0 | |
* BGC PARTNERS INC CL A | STOCK | 05541T101 | 176,186 | 20,228 | SH | SOLE | 0 | 20,228 | 0 | 0 | |
* BHP BILLITON LTD SPONSORED ADR | STOCK | 088606108 | 2,969,155 | 103,962 | SH | SOLE | 0 | 103,962 | 0 | 0 | |
* BIG 5 SPORTING GOODS CORP COM | STOCK | 08915P101 | 51,838 | 5,592 | SH | SOLE | 0 | 5,592 | 0 | 0 | |
* BIG LOTS INC COM | STOCK | 089302103 | 3,524,437 | 70,334 | SH | SOLE | 0 | 70,334 | 0 | 0 | |
* BIGLARI HLDGS INC COM | STOCK | 08986R101 | 131,489 | 326 | SH | SOLE | 0 | 326 | 0 | 0 | |
* BIO RAD LABS INC CL A | STOCK | 090572207 | 4,353,672 | 30,441 | SH | SOLE | 0 | 30,441 | 0 | 0 | |
* BIO TECHNE CORP COM | STOCK | 09073M104 | 2,372,004 | 21,034 | SH | SOLE | 0 | 21,034 | 0 | 0 | |
* BIOCRYST PHARMACEUTICALS COM | STOCK | 09058V103 | 8,270 | 2,912 | SH | SOLE | 0 | 2,912 | 0 | 0 | |
* BIODELIVERY SCIENCES INTL IN COM | STOCK | 09060J106 | 42 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
* BIOGEN INC COM | STOCK | 09062X103 | 28,627,619 | 118,384 | SH | SOLE | 0 | 118,384 | 0 | 0 | |
* BIOMARIN PHARMACEUTICAL INC COM | STOCK | 09061G101 | 1,778,741 | 22,863 | SH | SOLE | 0 | 22,863 | 0 | 0 | |
* BIOSCRIP INC COM | STOCK | 09069N108 | 6,959 | 2,729 | SH | SOLE | 0 | 2,729 | 0 | 0 | |
* BIOTELEMETRY INC COM | STOCK | 090672106 | 16,414 | 1,007 | SH | SOLE | 0 | 1,007 | 0 | 0 | |
* BIOTIME INC COM | STOCK | 09066L105 | 6,470 | 2,479 | SH | SOLE | 0 | 2,479 | 0 | 0 | |
* BJS RESTAURANTS INC COM | STOCK | 09180C106 | 302,383 | 6,899 | SH | SOLE | 0 | 6,899 | 0 | 0 | |
* BLACK BOX CORP DEL COM | STOCK | 091826107 | 60,717 | 4,642 | SH | SOLE | 0 | 4,642 | 0 | 0 | |
* BLACK HILLS CORP COM | STOCK | 092113109 | 1,806,222 | 28,652 | SH | SOLE | 0 | 28,652 | 0 | 0 | |
* BLACKBAUD INC COM | STOCK | 09227Q100 | 1,008,383 | 14,851 | SH | SOLE | 0 | 14,851 | 0 | 0 | |
* BLACKBERRY LTD COM | STOCK | 09228F103 | 591,513 | 88,154 | SH | SOLE | 0 | 88,154 | 0 | 0 | |
* BLACKHAWK NETWORK HLDGS INC COM | STOCK | 09238E104 | 72,841 | 2,175 | SH | SOLE | 0 | 2,175 | 0 | 0 | |
* BLACKROCK INC COM | STOCK | 09247X101 | 16,040,337 | 46,829 | SH | SOLE | 0 | 46,829 | 0 | 0 | |
* BLACKSTONE GROUP L P COM UNIT LTD | STOCK | 09253U108 | 19,951,660 | 813,026 | SH | SOLE | 0 | 813,026 | 0 | 0 | |
* BLACKSTONE MTG TR INC COM CL A | STOCK | 09257W100 | 28 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
* BLOCK H AND R INC COM | STOCK | 093671105 | 6,743,048 | 293,176 | SH | SOLE | 0 | 293,176 | 0 | 0 | |
* BLOOMIN BRANDS INC COM | STOCK | 094235108 | 358,812 | 20,079 | SH | SOLE | 0 | 20,079 | 0 | 0 | |
* BLUCORA INC COM | STOCK | 095229100 | 139,715 | 13,486 | SH | SOLE | 0 | 13,486 | 0 | 0 | |
* BLUE HILLS BANCORP INC COM | STOCK | 095573101 | 14,096 | 955 | SH | SOLE | 0 | 955 | 0 | 0 | |
* BLUE NILE INC COM | STOCK | 09578R103 | 101,005 | 3,689 | SH | SOLE | 0 | 3,689 | 0 | 0 | |
* BLUEBIRD BIO INC COM | STOCK | 09609G100 | 63,420 | 1,465 | SH | SOLE | 0 | 1,465 | 0 | 0 | |
* BLUEPRINT MEDICINES CORP COM | STOCK | 09627Y109 | 15,876 | 784 | SH | SOLE | 0 | 784 | 0 | 0 | |
* BLUEROCK RESIDENTIAL GRW REI COM CL A | STOCK | 09627J102 | 9,425 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | |
* BMC STK HLDGS INC COM | STOCK | 05591B109 | 38,438 | 2,157 | SH | SOLE | 0 | 2,157 | 0 | 0 | |
* BNC BANCORP COM | STOCK | 05566T101 | 40,424 | 1,780 | SH | SOLE | 0 | 1,780 | 0 | 0 | |
* BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | STOCK | 096627104 | 3,824,115 | 219,147 | SH | SOLE | 0 | 219,147 | 0 | 0 | |
* BOB EVANS FARMS INC COM | STOCK | 096761101 | 391,378 | 10,313 | SH | SOLE | 0 | 10,313 | 0 | 0 | |
* BOEING CO COM | STOCK | 097023105 | 10,783,365 | 83,032 | SH | SOLE | 0 | 83,032 | 0 | 0 | |
* BOFI HLDG INC COM | STOCK | 05566U108 | 319,170 | 18,022 | SH | SOLE | 0 | 18,022 | 0 | 0 | |
* BOINGO WIRELESS INC COM | STOCK | 09739C102 | 12,301 | 1,379 | SH | SOLE | 0 | 1,379 | 0 | 0 | |
* BOISE CASCADE CO DEL COM | STOCK | 09739D100 | 319,051 | 13,902 | SH | SOLE | 0 | 13,902 | 0 | 0 | |
* BOJANGLES INC COM | STOCK | 097488100 | 6,526 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
* BOK FINL CORP COM NEW | STOCK | 05561Q201 | 140,824 | 2,246 | SH | SOLE | 0 | 2,246 | 0 | 0 | |
* BONANZA CREEK ENERGY INC COM | STOCK | 097793103 | 21,991 | 10,941 | SH | SOLE | 0 | 10,941 | 0 | 0 | |
* BOOT BARN HLDGS INC COM | STOCK | 099406100 | 4,405 | 511 | SH | SOLE | 0 | 511 | 0 | 0 | |
* BOOZ ALLEN HAMILTON HLDG COR CL A | STOCK | 099502106 | 822,362 | 27,745 | SH | SOLE | 0 | 27,745 | 0 | 0 | |
* BORGWARNER INC COM | STOCK | 099724106 | 8,409,510 | 284,875 | SH | SOLE | 0 | 284,875 | 0 | 0 | |
* BOSTON BEER INC CL A | STOCK | 100557107 | 708,919 | 4,145 | SH | SOLE | 0 | 4,145 | 0 | 0 | |
* BOSTON PRIVATE FINL HLDGS IN COM | STOCK | 101119105 | 303,948 | 25,802 | SH | SOLE | 0 | 25,802 | 0 | 0 | |
* BOSTON PROPERTIES INC COM | STOCK | 101121101 | 4,321,703 | 32,765 | SH | SOLE | 0 | 32,765 | 0 | 0 | |
* BOSTON SCIENTIFIC CORP COM | STOCK | 101137107 | 2,232,396 | 95,524 | SH | SOLE | 0 | 95,524 | 0 | 0 | |
* BOTTOMLINE TECH DEL INC COM | STOCK | 101388106 | 256,702 | 11,923 | SH | SOLE | 0 | 11,923 | 0 | 0 | |
* BOX INC CL A | STOCK | 10316T104 | 19,894 | 1,924 | SH | SOLE | 0 | 1,924 | 0 | 0 | |
* BOYD GAMING CORP COM | STOCK | 103304101 | 2,469,317 | 134,202 | SH | SOLE | 0 | 134,202 | 0 | 0 | |
* BP PLC SPONSORED ADR | STOCK | 055622104 | 10,462,737 | 294,642 | SH | SOLE | 0 | 294,642 | 0 | 0 | |
* BP PRUDHOE BAY RTY TR UNIT BEN INT | STOCK | 055630107 | 13,694 | 741 | SH | SOLE | 0 | 741 | 0 | 0 | |
* BRADY CORP CL A | STOCK | 104674106 | 482,909 | 15,802 | SH | SOLE | 0 | 15,802 | 0 | 0 | |
* BRANDYWINE RLTY TR SH BEN INT NEW | STOCK | 105368203 | 443,419 | 26,394 | SH | SOLE | 0 | 26,394 | 0 | 0 | |
* BRASKEM S A SP ADR PFD A | STOCK | 105532105 | 444,659 | 37,524 | SH | SOLE | 0 | 37,524 | 0 | 0 | |
* BRAVO BRIO RESTAURANT GROUP COM | STOCK | 10567B109 | 25 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
* BRF SA SPONSORED ADR | STOCK | 10552T107 | 3,430,875 | 246,294 | SH | SOLE | 0 | 246,294 | 0 | 0 | |
* BRIDGE BANCORP INC COM | STOCK | 108035106 | 18,488 | 651 | SH | SOLE | 0 | 651 | 0 | 0 | |
* BRIDGEPOINT ED INC COM | STOCK | 10807M105 | 5,061 | 699 | SH | SOLE | 0 | 699 | 0 | 0 | |
* BRIGGS AND STRATTON CORP COM | STOCK | 109043109 | 309,736 | 14,624 | SH | SOLE | 0 | 14,624 | 0 | 0 | |
* BRIGHT HORIZONS FAM SOL IN D COM | STOCK | 109194100 | 115,313 | 1,739 | SH | SOLE | 0 | 1,739 | 0 | 0 | |
* BRIGHTCOVE INC COM | STOCK | 10921T101 | 10,270 | 1,167 | SH | SOLE | 0 | 1,167 | 0 | 0 | |
* BRINKER INTL INC COM | STOCK | 109641100 | 1,404,145 | 30,840 | SH | SOLE | 0 | 30,840 | 0 | 0 | |
* BRINKS CO COM | STOCK | 109696104 | 626,666 | 21,996 | SH | SOLE | 0 | 21,996 | 0 | 0 | |
* BRISTOL MYERS SQUIBB CO COM | STOCK | 110122108 | 47,659,740 | 647,991 | SH | SOLE | 0 | 647,991 | 0 | 0 | |
* BRISTOW GROUP INC COM | STOCK | 110394103 | 185,949 | 16,297 | SH | SOLE | 0 | 16,297 | 0 | 0 | |
* BRIXMOR PPTY GROUP INC COM | STOCK | 11120U105 | 1,020,059 | 38,551 | SH | SOLE | 0 | 38,551 | 0 | 0 | |
* BROADCOM LTD SHS | STOCK | Y09827109 | 18,819,405 | 121,103 | SH | SOLE | 0 | 121,103 | 0 | 0 | |
* BROADRIDGE FINL SOLUTIONS IN COM | STOCK | 11133T103 | 4,029,621 | 61,804 | SH | SOLE | 0 | 61,804 | 0 | 0 | |
* BROADSOFT INC COM | STOCK | 11133B409 | 46,938 | 1,144 | SH | SOLE | 0 | 1,144 | 0 | 0 | |
* BROCADE COMMUNICATIONS SYS I COM NEW | STOCK | 111621306 | 4,393,805 | 478,628 | SH | SOLE | 0 | 478,628 | 0 | 0 | |
* BROOKDALE SR LIVING INC COM | STOCK | 112463104 | 665,835 | 43,124 | SH | SOLE | 0 | 43,124 | 0 | 0 | |
* BROOKLINE BANCORP INC DEL COM | STOCK | 11373M107 | 241,943 | 21,935 | SH | SOLE | 0 | 21,935 | 0 | 0 | |
* BROOKS AUTOMATION INC COM | STOCK | 114340102 | 240,187 | 21,407 | SH | SOLE | 0 | 21,407 | 0 | 0 | |
* BROWN AND BROWN INC COM | STOCK | 115236101 | 2,102,067 | 56,100 | SH | SOLE | 0 | 56,100 | 0 | 0 | |
* BROWN FORMAN CORP CL B | STOCK | 115637209 | 4,194,808 | 42,049 | SH | SOLE | 0 | 42,049 | 0 | 0 | |
* BRUNSWICK CORP COM | STOCK | 117043109 | 1,622,955 | 35,811 | SH | SOLE | 0 | 35,811 | 0 | 0 | |
* BRYN MAWR BK CORP COM | STOCK | 117665109 | 19,009 | 651 | SH | SOLE | 0 | 651 | 0 | 0 | |
* BUCKEYE PARTNERS L P UNIT LTD PARTN | STOCK | 118230101 | 478,244 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | 0 | |
* BUCKLE INC COM | STOCK | 118440106 | 253,117 | 9,739 | SH | SOLE | 0 | 9,739 | 0 | 0 | |
* BUFFALO WILD WINGS INC COM | STOCK | 119848109 | 1,165,235 | 8,386 | SH | SOLE | 0 | 8,386 | 0 | 0 | |
* BUILD A BEAR WORKSHOP COM | STOCK | 120076104 | 6,992 | 521 | SH | SOLE | 0 | 521 | 0 | 0 | |
* BUILDERS FIRSTSOURCE INC COM | STOCK | 12008R107 | 36,934 | 3,283 | SH | SOLE | 0 | 3,283 | 0 | 0 | |
* BUNGE LIMITED COM | STOCK | G16962105 | 16,113,644 | 272,420 | SH | SOLE | 0 | 272,420 | 0 | 0 | |
* BURLINGTON STORES INC COM | STOCK | 122017106 | 816,997 | 12,247 | SH | SOLE | 0 | 12,247 | 0 | 0 | |
* BWX TECHNOLOGIES INC COM | STOCK | 05605H100 | 99,691 | 2,787 | SH | SOLE | 0 | 2,787 | 0 | 0 | |
* C D I CORP COM | STOCK | 125071100 | 23,467 | 3,847 | SH | SOLE | 0 | 3,847 | 0 | 0 | |
* C H ROBINSON WORLDWIDE INC COM NEW | STOCK | 12541W209 | 1,563,557 | 21,058 | SH | SOLE | 0 | 21,058 | 0 | 0 | |
* CA INC COM | STOCK | 12673P105 | 3,084,280 | 93,947 | SH | SOLE | 0 | 93,947 | 0 | 0 | |
* CABELAS INC COM | STOCK | 126804301 | 1,123,597 | 22,445 | SH | SOLE | 0 | 22,445 | 0 | 0 | |
* CABOT CORP COM | STOCK | 127055101 | 1,167,709 | 25,574 | SH | SOLE | 0 | 25,574 | 0 | 0 | |
* CABOT MICROELECTRONICS CORP COM | STOCK | 12709P103 | 343,293 | 8,108 | SH | SOLE | 0 | 8,108 | 0 | 0 | |
* CABOT OIL AND GAS CORP COM | STOCK | 127097103 | 2,172,121 | 84,387 | SH | SOLE | 0 | 84,387 | 0 | 0 | |
* CACI INTL INC CL A | STOCK | 127190304 | 1,046,315 | 11,573 | SH | SOLE | 0 | 11,573 | 0 | 0 | |
* CADENCE DESIGN SYSTEM INC COM | STOCK | 127387108 | 3,076,550 | 126,607 | SH | SOLE | 0 | 126,607 | 0 | 0 | |
* CAESARS ACQUISITION CO CL A | STOCK | 12768T103 | 20,824 | 1,856 | SH | SOLE | 0 | 1,856 | 0 | 0 | |
* CAESARS ENTMT CORP COM | STOCK | 127686103 | 183,506 | 23,863 | SH | SOLE | 0 | 23,863 | 0 | 0 | |
* CAESARSTONE LTD ORD SHS | STOCK | M20598104 | 38,653 | 1,112 | SH | SOLE | 0 | 1,112 | 0 | 0 | |
* CAI INTERNATIONAL INC COM | STOCK | 12477X106 | 4,973 | 663 | SH | SOLE | 0 | 663 | 0 | 0 | |
* CAL MAINE FOODS INC COM NEW | STOCK | 128030202 | 500,993 | 11,304 | SH | SOLE | 0 | 11,304 | 0 | 0 | |
* CALAMOS ASSET MGMT INC CL A | STOCK | 12811R104 | 37,961 | 5,193 | SH | SOLE | 0 | 5,193 | 0 | 0 | |
* CALAMP CORP COM | STOCK | 128126109 | 168,612 | 11,385 | SH | SOLE | 0 | 11,385 | 0 | 0 | |
* CALATLANTIC GROUP INC COM | STOCK | 128195104 | 1,136,909 | 30,970 | SH | SOLE | 0 | 30,970 | 0 | 0 | |
* CALAVO GROWERS INC COM | STOCK | 128246105 | 311,483 | 4,649 | SH | SOLE | 0 | 4,649 | 0 | 0 | |
* CALERES INC COM | STOCK | 129500104 | 359,059 | 14,831 | SH | SOLE | 0 | 14,831 | 0 | 0 | |
* CALGON CARBON CORP COM | STOCK | 129603106 | 232,374 | 17,671 | SH | SOLE | 0 | 17,671 | 0 | 0 | |
* CALIFORNIA RES CORP COM NEW | STOCK | 13057Q206 | 273,634 | 22,429 | SH | SOLE | 0 | 22,429 | 0 | 0 | |
* CALIFORNIA WTR SVC GROUP COM | STOCK | 130788102 | 771,604 | 22,090 | SH | SOLE | 0 | 22,090 | 0 | 0 | |
* CALIX INC COM | STOCK | 13100M509 | 10,759 | 1,557 | SH | SOLE | 0 | 1,557 | 0 | 0 | |
* CALLAWAY GOLF CO COM | STOCK | 131193104 | 328,721 | 32,196 | SH | SOLE | 0 | 32,196 | 0 | 0 | |
* CALLIDUS SOFTWARE INC COM | STOCK | 13123E500 | 54,885 | 2,747 | SH | SOLE | 0 | 2,747 | 0 | 0 | |
* CALLON PETE CO DEL COM | STOCK | 13123X102 | 52,792 | 4,701 | SH | SOLE | 0 | 4,701 | 0 | 0 | |
* CALPINE CORP COM NEW | STOCK | 131347304 | 352,201 | 23,878 | SH | SOLE | 0 | 23,878 | 0 | 0 | |
* CAMBREX CORP COM | STOCK | 132011107 | 537,216 | 10,385 | SH | SOLE | 0 | 10,385 | 0 | 0 | |
* CAMDEN NATL CORP COM | STOCK | 133034108 | 16,548 | 394 | SH | SOLE | 0 | 394 | 0 | 0 | |
* CAMDEN PPTY TR SH BEN INT | STOCK | 133131102 | 4,502,612 | 50,923 | SH | SOLE | 0 | 50,923 | 0 | 0 | |
* CAMECO CORP COM | STOCK | 13321L108 | 165,823 | 15,116 | SH | SOLE | 0 | 15,116 | 0 | 0 | |
* CAMPBELL SOUP CO COM | STOCK | 134429109 | 16,830,559 | 252,977 | SH | SOLE | 0 | 252,977 | 0 | 0 | |
* CANADIAN SOLAR INC COM | STOCK | 136635109 | 424,917 | 28,103 | SH | SOLE | 0 | 28,103 | 0 | 0 | |
* CANDJ ENERGY SVCS LTD SHS | STOCK | G3164Q101 | 43 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
* CANTEL MEDICAL CORP COM | STOCK | 138098108 | 771,700 | 11,228 | SH | SOLE | 0 | 11,228 | 0 | 0 | |
* CAPELLA EDUCATION COMPANY COM | STOCK | 139594105 | 186,398 | 3,541 | SH | SOLE | 0 | 3,541 | 0 | 0 | |
* CAPITAL BK FINL CORP CL A COM | STOCK | 139794101 | 25,402 | 882 | SH | SOLE | 0 | 882 | 0 | 0 | |
* CAPITAL ONE FINL CORP COM | STOCK | 14040H105 | 10,101,011 | 159,046 | SH | SOLE | 0 | 159,046 | 0 | 0 | |
* CAPITAL SR LIVING CORP COM | STOCK | 140475104 | 60,113 | 3,402 | SH | SOLE | 0 | 3,402 | 0 | 0 | |
* CAPITOL FED FINL INC COM | STOCK | 14057J101 | 72,191 | 5,175 | SH | SOLE | 0 | 5,175 | 0 | 0 | |
* CAPSTEAD MTG CORP COM NO PAR | STOCK | 14067E506 | 292,193 | 30,123 | SH | SOLE | 0 | 30,123 | 0 | 0 | |
* CARA THERAPEUTICS INC COM | STOCK | 140755109 | 3,795 | 789 | SH | SOLE | 0 | 789 | 0 | 0 | |
* CARBO CERAMICS INC COM | STOCK | 140781105 | 84,089 | 6,419 | SH | SOLE | 0 | 6,419 | 0 | 0 | |
* CARBONITE INC COM | STOCK | 141337105 | 6,042 | 621 | SH | SOLE | 0 | 621 | 0 | 0 | |
* CARDINAL FINL CORP COM | STOCK | 14149F109 | 221,375 | 10,090 | SH | SOLE | 0 | 10,090 | 0 | 0 | |
* CARDINAL HEALTH INC COM | STOCK | 14149Y108 | 9,271,255 | 118,847 | SH | SOLE | 0 | 118,847 | 0 | 0 | |
* CARDIOVASCULAR SYS INC DEL COM | STOCK | 141619106 | 71,774 | 3,905 | SH | SOLE | 0 | 3,905 | 0 | 0 | |
* CARDTRONICS INC COM | STOCK | 14161H108 | 608,297 | 15,280 | SH | SOLE | 0 | 15,280 | 0 | 0 | |
* CARE CAP PPTYS INC COM | STOCK | 141624106 | 1,220,809 | 46,578 | SH | SOLE | 0 | 46,578 | 0 | 0 | |
* CARE COM INC COM | STOCK | 141633107 | 7,347 | 629 | SH | SOLE | 0 | 629 | 0 | 0 | |
* CAREER EDUCATION CORP COM | STOCK | 141665109 | 125,759 | 21,136 | SH | SOLE | 0 | 21,136 | 0 | 0 | |
* CARETRUST REIT INC COM | STOCK | 14174T107 | 253,249 | 18,378 | SH | SOLE | 0 | 18,378 | 0 | 0 | |
* CARLISLE COS INC COM | STOCK | 142339100 | 2,689,450 | 25,449 | SH | SOLE | 0 | 25,449 | 0 | 0 | |
* CARLYLE GROUP L P COM UTS LTD PTN | STOCK | 14309L102 | 5,096 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | |
* CARMAX INC COM | STOCK | 143130102 | 1,854,511 | 37,824 | SH | SOLE | 0 | 37,824 | 0 | 0 | |
* CARMIKE CINEMAS INC COM | STOCK | 143436400 | 28,192 | 936 | SH | SOLE | 0 | 936 | 0 | 0 | |
* CARNIVAL CORP UNIT 99/99/9999 | STOCK | 143658300 | 4,086,467 | 92,454 | SH | SOLE | 0 | 92,454 | 0 | 0 | |
* CARPENTER TECHNOLOGY CORP COM | STOCK | 144285103 | 697,754 | 21,189 | SH | SOLE | 0 | 21,189 | 0 | 0 | |
* CARPENTER TECHNOLOGY CORP COM | STOCK | 144285103 | 44,686 | 1,357 | SH | DFND | 1 | 0 | 1,357 | 0 | |
* CARRIAGE SVCS INC COM | STOCK | 143905107 | 13,569 | 573 | SH | SOLE | 0 | 573 | 0 | 0 | |
* CARRIZO OIL AND GAS INC COM | STOCK | 144577103 | 615,114 | 17,158 | SH | SOLE | 0 | 17,158 | 0 | 0 | |
* CARROLS RESTAURANT GROUP INC COM | STOCK | 14574X104 | 16,517 | 1,388 | SH | SOLE | 0 | 1,388 | 0 | 0 | |
* CARTER INC COM | STOCK | 146229109 | 2,182,635 | 20,500 | SH | SOLE | 0 | 20,500 | 0 | 0 | |
* CASCADE BANCORP COM NEW | STOCK | 147154207 | 6,726 | 1,214 | SH | SOLE | 0 | 1,214 | 0 | 0 | |
* CASELLA WASTE SYS INC CL A | STOCK | 147448104 | 11,806 | 1,504 | SH | SOLE | 0 | 1,504 | 0 | 0 | |
* CASEYS GEN STORES INC COM | STOCK | 147528103 | 2,551,294 | 19,400 | SH | SOLE | 0 | 19,400 | 0 | 0 | |
* CASH AMER INTL INC COM | STOCK | 14754D100 | 344,156 | 8,075 | SH | SOLE | 0 | 8,075 | 0 | 0 | |
* CASS INFORMATION SYS INC COM | STOCK | 14808P109 | 21,869 | 423 | SH | SOLE | 0 | 423 | 0 | 0 | |
* CASTLIGHT HEALTH INC CL B | STOCK | 14862Q100 | 6,237 | 1,575 | SH | SOLE | 0 | 1,575 | 0 | 0 | |
* CATALENT INC COM | STOCK | 148806102 | 1,092,623 | 47,526 | SH | SOLE | 0 | 47,526 | 0 | 0 | |
* CATCHMARK TIMBER TR INC CL A | STOCK | 14912Y202 | 18,391 | 1,505 | SH | SOLE | 0 | 1,505 | 0 | 0 | |
* CATERPILLAR INC DEL COM | STOCK | 149123101 | 15,731,863 | 207,517 | SH | SOLE | 0 | 207,517 | 0 | 0 | |
* CATHAY GEN BANCORP COM | STOCK | 149150104 | 924,960 | 32,800 | SH | SOLE | 0 | 32,800 | 0 | 0 | |
* CATHAY GEN BANCORP COM | STOCK | 149150104 | 18,725 | 664 | SH | DFND | 1 | 0 | 664 | 0 | |
* CATO CORP NEW CL A | STOCK | 149205106 | 333,596 | 8,844 | SH | SOLE | 0 | 8,844 | 0 | 0 | |
* CAVCO INDS INC DEL COM | STOCK | 149568107 | 243,339 | 2,597 | SH | SOLE | 0 | 2,597 | 0 | 0 | |
* CAVIUM INC COM | STOCK | 14964U108 | 200,373 | 5,191 | SH | SOLE | 0 | 5,191 | 0 | 0 | |
* CBIZ INC COM | STOCK | 124805102 | 19,654 | 1,888 | SH | SOLE | 0 | 1,888 | 0 | 0 | |
* CBL AND ASSOC PPTYS INC COM | STOCK | 124830100 | 128,394 | 13,791 | SH | SOLE | 0 | 13,791 | 0 | 0 | |
* CBOE HLDGS INC COM | STOCK | 12503M108 | 2,747,342 | 41,239 | SH | SOLE | 0 | 41,239 | 0 | 0 | |
* CBRE GROUP INC CL A | STOCK | 12504L109 | 1,229,440 | 46,429 | SH | SOLE | 0 | 46,429 | 0 | 0 | |
* CBS CORP NEW CL B | STOCK | 124857202 | 4,400,331 | 80,829 | SH | SOLE | 0 | 80,829 | 0 | 0 | |
* CDK GLOBAL INC COM | STOCK | 12508E101 | 7,205,543 | 129,853 | SH | SOLE | 0 | 129,853 | 0 | 0 | |
* CDW CORP COM | STOCK | 12514G108 | 3,444,155 | 85,932 | SH | SOLE | 0 | 85,932 | 0 | 0 | |
* CEB INC COM | STOCK | 125134106 | 895,409 | 14,517 | SH | SOLE | 0 | 14,517 | 0 | 0 | |
* CECO ENVIRONMENTAL CORP COM | STOCK | 125141101 | 9,964 | 1,140 | SH | SOLE | 0 | 1,140 | 0 | 0 | |
* CEDAR FAIR L P DEPOSITRY UNIT | STOCK | 150185106 | 3,468,275 | 59,984 | SH | SOLE | 0 | 59,984 | 0 | 0 | |
* CEDAR REALTY TRUST INC COM NEW | STOCK | 150602209 | 181,827 | 24,472 | SH | SOLE | 0 | 24,472 | 0 | 0 | |
* CELADON GROUP INC COM | STOCK | 150838100 | 71,806 | 8,789 | SH | SOLE | 0 | 8,789 | 0 | 0 | |
* CELANESE CORP DEL COM SER A | STOCK | 150870103 | 2,952,319 | 45,108 | SH | SOLE | 0 | 45,108 | 0 | 0 | |
* CELATOR PHARMACEUTICALS INC COM | STOCK | 15089R102 | 38,993 | 1,292 | SH | SOLE | 0 | 1,292 | 0 | 0 | |
* CELGENE CORP COM | STOCK | 151020104 | 29,176,036 | 295,813 | SH | SOLE | 0 | 295,813 | 0 | 0 | |
* CELLCOM ISRAEL LTD SHS | STOCK | M2196U109 | 7 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
* CELLDEX THERAPEUTICS INC NEW COM | STOCK | 15117B103 | 492,703 | 112,233 | SH | SOLE | 0 | 112,233 | 0 | 0 | |
* CELLULAR BIOMEDICINE GROUP I COM NEW | STOCK | 15117P102 | 8,069 | 673 | SH | SOLE | 0 | 673 | 0 | 0 | |
* CEMEX SAB DE CV SPON ADR NEW | STOCK | 151290889 | 51,388,272 | 8,328,730 | SH | SOLE | 0 | 8,328,730 | 0 | 0 | |
* CEMPRA INC COM | STOCK | 15130J109 | 26,549 | 1,610 | SH | SOLE | 0 | 1,610 | 0 | 0 | |
* CENOVUS ENERGY INC COM | STOCK | 15135U109 | 539 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
* CENTENE CORP DEL COM | STOCK | 15135B101 | 716,769 | 10,043 | SH | SOLE | 0 | 10,043 | 0 | 0 | |
* CENTERPOINT ENERGY INC COM | STOCK | 15189T107 | 4,352,640 | 181,360 | SH | SOLE | 0 | 181,360 | 0 | 0 | |
* CENTERSTATE BANKS INC COM | STOCK | 15201P109 | 28,429 | 1,805 | SH | SOLE | 0 | 1,805 | 0 | 0 | |
* CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | STOCK | G20045202 | 6,233 | 2,954 | SH | SOLE | 0 | 2,954 | 0 | 0 | |
* CENTRAL GARDEN AND PET CO CL A NON-VTG | STOCK | 153527205 | 224,807 | 10,355 | SH | SOLE | 0 | 10,355 | 0 | 0 | |
* CENTRAL GARDEN AND PET CO COM | STOCK | 153527106 | 70,316 | 3,080 | SH | SOLE | 0 | 3,080 | 0 | 0 | |
* CENTRAL PAC FINL CORP COM NEW | STOCK | 154760409 | 228,141 | 9,667 | SH | SOLE | 0 | 9,667 | 0 | 0 | |
* CENTRAL VALLEY CMNTY BANCORP COM | STOCK | 155685100 | 4,844 | 346 | SH | SOLE | 0 | 346 | 0 | 0 | |
* CENTURY ALUM CO COM | STOCK | 156431108 | 322,229 | 50,905 | SH | SOLE | 0 | 50,905 | 0 | 0 | |
* CENTURY CASINOS INC COM | STOCK | 156492100 | 5,252 | 843 | SH | SOLE | 0 | 843 | 0 | 0 | |
* CENTURY CMNTYS INC COM | STOCK | 156504300 | 10,248 | 591 | SH | SOLE | 0 | 591 | 0 | 0 | |
* CENTURYLINK INC COM | STOCK | 156700106 | 22,673,230 | 781,566 | SH | SOLE | 0 | 781,566 | 0 | 0 | |
* CENVEO INC COM | STOCK | 15670S105 | 2 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
* CEPHEID COM | STOCK | 15670R107 | 604,760 | 19,667 | SH | SOLE | 0 | 19,667 | 0 | 0 | |
* CERNER CORP COM | STOCK | 156782104 | 1,830,312 | 31,234 | SH | SOLE | 0 | 31,234 | 0 | 0 | |
* CERUS CORP COM | STOCK | 157085101 | 24,536 | 3,932 | SH | SOLE | 0 | 3,932 | 0 | 0 | |
* CEVA INC COM | STOCK | 157210105 | 172,530 | 6,350 | SH | SOLE | 0 | 6,350 | 0 | 0 | |
* CF INDS HLDGS INC COM | STOCK | 125269100 | 3,289,891 | 136,510 | SH | SOLE | 0 | 136,510 | 0 | 0 | |
* CF INDS HLDGS INC COM | STOCK | 125269100 | 27,161 | 1,127 | SH | DFND | 1 | 0 | 1,127 | 0 | |
* CHANNELADVISOR CORP COM | STOCK | 159179100 | 13,055 | 901 | SH | SOLE | 0 | 901 | 0 | 0 | |
* CHARLES RIV LABS INTL INC COM | STOCK | 159864107 | 2,133,135 | 25,875 | SH | SOLE | 0 | 25,875 | 0 | 0 | |
* CHART INDS INC COM PAR $0.01 | STOCK | 16115Q308 | 2,040,964 | 84,582 | SH | SOLE | 0 | 84,582 | 0 | 0 | |
* CHARTER COMMUNICATIONS INC N CL A | STOCK | 16119P108 | 48,147,925 | 210,584 | SH | SOLE | 0 | 210,584 | 0 | 0 | |
* CHARTER FINL CORP MD COM | STOCK | 16122W108 | 7,092 | 534 | SH | SOLE | 0 | 534 | 0 | 0 | |
* CHATHAM LODGING TR COM | STOCK | 16208T102 | 39,498 | 1,797 | SH | SOLE | 0 | 1,797 | 0 | 0 | |
* CHECK POINT SOFTWARE TECH LT ORD | STOCK | M22465104 | 997,992 | 12,525 | SH | SOLE | 0 | 12,525 | 0 | 0 | |
* CHEESECAKE FACTORY INC COM | STOCK | 163072101 | 2,672,348 | 55,512 | SH | SOLE | 0 | 55,512 | 0 | 0 | |
* CHEETAH MOBILE INC ADR | STOCK | 163075104 | 401,014 | 42,212 | SH | SOLE | 0 | 42,212 | 0 | 0 | |
* CHEFS WHSE INC COM | STOCK | 163086101 | 11,968 | 748 | SH | SOLE | 0 | 748 | 0 | 0 | |
* CHEGG INC COM | STOCK | 163092109 | 15,590 | 3,118 | SH | SOLE | 0 | 3,118 | 0 | 0 | |
* CHEMED CORP NEW COM | STOCK | 16359R103 | 826,039 | 6,060 | SH | SOLE | 0 | 6,060 | 0 | 0 | |
* CHEMICAL FINL CORP COM | STOCK | 163731102 | 63,803 | 1,711 | SH | SOLE | 0 | 1,711 | 0 | 0 | |
* CHEMOCENTRYX INC COM | STOCK | 16383L106 | 3,776 | 841 | SH | SOLE | 0 | 841 | 0 | 0 | |
* CHEMOURS CO COM | STOCK | 163851108 | 617,069 | 74,887 | SH | SOLE | 0 | 74,887 | 0 | 0 | |
* CHEMTURA CORP COM NEW | STOCK | 163893209 | 283,585 | 10,750 | SH | SOLE | 0 | 10,750 | 0 | 0 | |
* CHENIERE ENERGY INC COM NEW | STOCK | 16411R208 | 547,854 | 14,590 | SH | SOLE | 0 | 14,590 | 0 | 0 | |
* CHENIERE ENERGY PARTNERS LP COM UNIT | STOCK | 16411Q101 | 4,777,193 | 159,346 | SH | SOLE | 0 | 159,346 | 0 | 0 | |
* CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN | STOCK | 16411W108 | 585,942 | 29,400 | SH | SOLE | 0 | 29,400 | 0 | 0 | |
* CHEROKEE INC DEL NEW COM | STOCK | 16444H102 | 367 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
* CHESAPEAKE ENERGY CORP COM | STOCK | 165167107 | 2,720,882 | 635,720 | SH | SOLE | 0 | 635,720 | 0 | 0 | |
* CHESAPEAKE LODGING TR SH BEN INT | STOCK | 165240102 | 445,749 | 19,172 | SH | SOLE | 0 | 19,172 | 0 | 0 | |
* CHESAPEAKE LODGING TR SH BEN INT | STOCK | 165240102 | 390,600 | 16,800 | SH | DFND | 1 | 0 | 16,800 | 0 | |
* CHESAPEAKE UTILS CORP COM | STOCK | 165303108 | 36,862 | 557 | SH | SOLE | 0 | 557 | 0 | 0 | |
* CHEVRON CORP NEW COM | STOCK | 166764100 | 100,866,692 | 962,193 | SH | SOLE | 0 | 962,193 | 0 | 0 | |
* CHICAGO BRIDGE AND IRON CO N V COM | STOCK | 167250109 | 3,675,663 | 106,141 | SH | SOLE | 0 | 106,141 | 0 | 0 | |
* CHICOS FAS INC COM | STOCK | 168615102 | 1,697,503 | 158,497 | SH | SOLE | 0 | 158,497 | 0 | 0 | |
* CHILDRENS PL INC COM | STOCK | 168905107 | 1,203,021 | 15,004 | SH | SOLE | 0 | 15,004 | 0 | 0 | |
* CHIMERA INVT CORP COM NEW | STOCK | 16934Q208 | 418,766 | 26,673 | SH | SOLE | 0 | 26,673 | 0 | 0 | |
* CHIMERIX INC COM | STOCK | 16934W106 | 6,555 | 1,668 | SH | SOLE | 0 | 1,668 | 0 | 0 | |
* CHINA BIOLOGIC PRODS INC COM | STOCK | 16938C106 | 4,253 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
* CHINA LIFE INS CO LTD SPON ADR REP H | STOCK | 16939P106 | 1,438,870 | 133,724 | SH | SOLE | 0 | 133,724 | 0 | 0 | |
* CHINA MOBILE LIMITED SPONSORED ADR | STOCK | 16941M109 | 459,958 | 7,944 | SH | SOLE | 0 | 7,944 | 0 | 0 | |
* CHINA PETE AND CHEM CORP SPON ADR H SHS | STOCK | 16941R108 | 1,800,000 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
* CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | STOCK | 16945R104 | 1,231,024 | 118,254 | SH | SOLE | 0 | 118,254 | 0 | 0 | |
* CHINA YUCHAI INTL LTD COM | STOCK | G21082105 | 249 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
* CHIPMOS TECH BERMUDA LTD SHS | STOCK | G2110R114 | 7,914 | 437 | SH | SOLE | 0 | 437 | 0 | 0 | |
* CHIPOTLE MEXICAN GRILL INC COM | STOCK | 169656105 | 1,833,766 | 4,553 | SH | SOLE | 0 | 4,553 | 0 | 0 | |
* CHOICE HOTELS INTL INC COM | STOCK | 169905106 | 4,667 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
* CHROMADEX CORP COM NEW | STOCK | 171077407 | 4,686 | 1,132 | SH | SOLE | 0 | 1,132 | 0 | 0 | |
* CHUBB LIMITED COM | STOCK | H1467J104 | 14,449,860 | 110,549 | SH | SOLE | 0 | 110,549 | 0 | 0 | |
* CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | STOCK | 17133Q502 | 125,562 | 3,459 | SH | SOLE | 0 | 3,459 | 0 | 0 | |
* CHURCH AND DWIGHT INC COM | STOCK | 171340102 | 2,861,062 | 27,807 | SH | SOLE | 0 | 27,807 | 0 | 0 | |
* CHURCHILL DOWNS INC COM | STOCK | 171484108 | 692,200 | 5,478 | SH | SOLE | 0 | 5,478 | 0 | 0 | |
* CHUYS HLDGS INC COM | STOCK | 171604101 | 178,415 | 5,155 | SH | SOLE | 0 | 5,155 | 0 | 0 | |
* CIBER INC COM | STOCK | 17163B102 | 30,087 | 20,058 | SH | SOLE | 0 | 20,058 | 0 | 0 | |
* CIENA CORP COM NEW | STOCK | 171779309 | 3,097,406 | 165,195 | SH | SOLE | 0 | 165,195 | 0 | 0 | |
* CIGNA CORPORATION COM | STOCK | 125509109 | 6,020,650 | 47,040 | SH | SOLE | 0 | 47,040 | 0 | 0 | |
* CIMAREX ENERGY CO COM | STOCK | 171798101 | 1,758,657 | 14,739 | SH | SOLE | 0 | 14,739 | 0 | 0 | |
* CIMPRESS N V SHS EURO | STOCK | N20146101 | 91,740 | 992 | SH | SOLE | 0 | 992 | 0 | 0 | |
* CINCINNATI BELL INC NEW COM | STOCK | 171871106 | 339,857 | 74,367 | SH | SOLE | 0 | 74,367 | 0 | 0 | |
* CINCINNATI FINL CORP COM | STOCK | 172062101 | 6,322,963 | 84,430 | SH | SOLE | 0 | 84,430 | 0 | 0 | |
* CINEMARK HOLDINGS INC COM | STOCK | 17243V102 | 1,996,185 | 54,750 | SH | SOLE | 0 | 54,750 | 0 | 0 | |
* CINTAS CORP COM | STOCK | 172908105 | 5,652,975 | 57,607 | SH | SOLE | 0 | 57,607 | 0 | 0 | |
* CIRCOR INTL INC COM | STOCK | 17273K109 | 308,373 | 5,411 | SH | SOLE | 0 | 5,411 | 0 | 0 | |
* CIRRUS LOGIC INC COM | STOCK | 172755100 | 789,260 | 20,347 | SH | SOLE | 0 | 20,347 | 0 | 0 | |
* CISCO SYS INC COM | STOCK | 17275R102 | 31,694,187 | 1,104,710 | SH | SOLE | 0 | 1,104,710 | 0 | 0 | |
* CIT GROUP INC COM NEW | STOCK | 125581801 | 1,317,021 | 41,273 | SH | SOLE | 0 | 41,273 | 0 | 0 | |
* CIT GROUP INC COM NEW | STOCK | 125581801 | 77,414 | 2,426 | SH | DFND | 1 | 0 | 2,426 | 0 | |
* CITI TRENDS INC COM | STOCK | 17306X102 | 8,635 | 556 | SH | SOLE | 0 | 556 | 0 | 0 | |
* CITIGROUP INC COM NEW | STOCK | 172967424 | 206,263,928 | 4,865,860 | SH | SOLE | 0 | 4,865,860 | 0 | 0 | |
* CITIGROUP INC COM NEW | STOCK | 172967424 | 76,641 | 1,808 | SH | DFND | 1 | 0 | 1,808 | 0 | |
* CITIZENS AND NORTHN CORP COM | STOCK | 172922106 | 9,241 | 457 | SH | SOLE | 0 | 457 | 0 | 0 | |
* CITIZENS FINL GROUP INC COM | STOCK | 174610105 | 4,233,183 | 211,871 | SH | SOLE | 0 | 211,871 | 0 | 0 | |
* CITIZENS FINL GROUP INC COM | STOCK | 174610105 | 70,609 | 3,534 | SH | DFND | 1 | 0 | 3,534 | 0 | |
* CITIZENS INC CL A | STOCK | 174740100 | 13,726 | 1,806 | SH | SOLE | 0 | 1,806 | 0 | 0 | |
* CITRIX SYS INC COM | STOCK | 177376100 | 3,289,937 | 41,078 | SH | SOLE | 0 | 41,078 | 0 | 0 | |
* CITY HLDG CO COM | STOCK | 177835105 | 212,027 | 4,663 | SH | SOLE | 0 | 4,663 | 0 | 0 | |
* CITY OFFICE REIT INC COM | STOCK | 178587101 | 9,644 | 743 | SH | SOLE | 0 | 743 | 0 | 0 | |
* CIVEO CORP CDA COM | STOCK | 17878Y108 | 17,516 | 9,731 | SH | SOLE | 0 | 9,731 | 0 | 0 | |
* CIVITAS SOLUTIONS INC COM | STOCK | 17887R102 | 17,601 | 845 | SH | SOLE | 0 | 845 | 0 | 0 | |
* CLARCOR INC COM | STOCK | 179895107 | 1,315,753 | 21,630 | SH | SOLE | 0 | 21,630 | 0 | 0 | |
* CLEAN ENERGY FUELS CORP COM | STOCK | 184499101 | 11,774 | 3,393 | SH | SOLE | 0 | 3,393 | 0 | 0 | |
* CLEAN HARBORS INC COM | STOCK | 184496107 | 1,152,986 | 22,126 | SH | SOLE | 0 | 22,126 | 0 | 0 | |
* CLEARFIELD INC COM | STOCK | 18482P103 | 7,478 | 418 | SH | SOLE | 0 | 418 | 0 | 0 | |
* CLEARWATER PAPER CORP COM | STOCK | 18538R103 | 387,840 | 5,933 | SH | SOLE | 0 | 5,933 | 0 | 0 | |
* CLIFFS NAT RES INC COM | STOCK | 18683K101 | 133,319 | 23,513 | SH | SOLE | 0 | 23,513 | 0 | 0 | |
* CLIFFS NAT RES INC COM | STOCK | 18683K101 | 105,604 | 18,625 | SH | DFND | 1 | 0 | 18,625 | 0 | |
* CLIFTON BANCORP INC COM | STOCK | 186873105 | 12,779 | 848 | SH | SOLE | 0 | 848 | 0 | 0 | |
* CLOROX CO DEL COM | STOCK | 189054109 | 10,605,794 | 76,637 | SH | SOLE | 0 | 76,637 | 0 | 0 | |
* CLOUD PEAK ENERGY INC COM | STOCK | 18911Q102 | 50,408 | 24,470 | SH | SOLE | 0 | 24,470 | 0 | 0 | |
* CLOVIS ONCOLOGY INC COM | STOCK | 189464100 | 16,930 | 1,234 | SH | SOLE | 0 | 1,234 | 0 | 0 | |
* CLUBCORP HLDGS INC COM | STOCK | 18948M108 | 32,643 | 2,511 | SH | SOLE | 0 | 2,511 | 0 | 0 | |
* CME GROUP INC COM | STOCK | 12572Q105 | 14,792,917 | 151,878 | SH | SOLE | 0 | 151,878 | 0 | 0 | |
* CMS ENERGY CORP COM | STOCK | 125896100 | 5,740,296 | 125,170 | SH | SOLE | 0 | 125,170 | 0 | 0 | |
* CNA FINL CORP COM | STOCK | 126117100 | 278,098 | 8,851 | SH | SOLE | 0 | 8,851 | 0 | 0 | |
* CNB FINL CORP PA COM | STOCK | 126128107 | 9,523 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
* CNH INDL N V SHS | STOCK | N20944109 | 7,415 | 1,037 | SH | SOLE | 0 | 1,037 | 0 | 0 | |
* CNO FINL GROUP INC COM | STOCK | 12621E103 | 1,627,988 | 93,241 | SH | SOLE | 0 | 93,241 | 0 | 0 | |
* CNOOC LTD SPONSORED ADR | STOCK | 126132109 | 1,122 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
* CNOVA N V SHS | STOCK | N20947102 | 698 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
* COACH INC COM | STOCK | 189754104 | 6,966,255 | 170,993 | SH | SOLE | 0 | 170,993 | 0 | 0 | |
* COBALT INTL ENERGY INC COM | STOCK | 19075F106 | 21,821 | 16,284 | SH | SOLE | 0 | 16,284 | 0 | 0 | |
* COBIZ FINANCIAL INC COM | STOCK | 190897108 | 16,883 | 1,443 | SH | SOLE | 0 | 1,443 | 0 | 0 | |
* COCA COLA CO COM | STOCK | 191216100 | 95,159,732 | 2,099,270 | SH | SOLE | 0 | 2,099,270 | 0 | 0 | |
* COCA COLA EUROPEAN PARTNERS SHS | STOCK | G25839104 | 15,545,528 | 435,571 | SH | SOLE | 0 | 435,571 | 0 | 0 | |
* COCA COLA FEMSA S A B DE C V SPON ADR REP L | STOCK | 191241108 | 41,480 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
* CODEXIS INC COM | STOCK | 192005106 | 5,336 | 1,324 | SH | SOLE | 0 | 1,324 | 0 | 0 | |
* COEUR MNG INC COM NEW | STOCK | 192108504 | 1,274,510 | 119,560 | SH | SOLE | 0 | 119,560 | 0 | 0 | |
* COEUR MNG INC COM NEW | STOCK | 192108504 | 92,753 | 8,701 | SH | DFND | 1 | 0 | 8,701 | 0 | |
* COGENT COMMUNICATIONS HLDGS COM NEW | STOCK | 19239V302 | 515,452 | 12,867 | SH | SOLE | 0 | 12,867 | 0 | 0 | |
* COGNEX CORP COM | STOCK | 192422103 | 1,551,384 | 35,995 | SH | SOLE | 0 | 35,995 | 0 | 0 | |
* COGNIZANT TECHNOLOGY SOLUTIO CL A | STOCK | 192446102 | 7,232,446 | 126,353 | SH | SOLE | 0 | 126,353 | 0 | 0 | |
* COHEN AND STEERS INC COM | STOCK | 19247A100 | 65,108 | 1,610 | SH | SOLE | 0 | 1,610 | 0 | 0 | |
* COHERENT INC COM | STOCK | 192479103 | 755,625 | 8,233 | SH | SOLE | 0 | 8,233 | 0 | 0 | |
* COHERUS BIOSCIENCES INC COM | STOCK | 19249H103 | 19,322 | 1,144 | SH | SOLE | 0 | 1,144 | 0 | 0 | |
* COHU INC COM | STOCK | 192576106 | 85,346 | 7,866 | SH | SOLE | 0 | 7,866 | 0 | 0 | |
* COLFAX CORP COM | STOCK | 194014106 | 4,234 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
* COLGATE PALMOLIVE CO COM | STOCK | 194162103 | 19,647,538 | 268,409 | SH | SOLE | 0 | 268,409 | 0 | 0 | |
* COLLECTORS UNIVERSE INC COM NEW | STOCK | 19421R200 | 4,957 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
* COLLEGIUM PHARMACEUTICAL INC COM | STOCK | 19459J104 | 6,281 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
* COLONY CAP INC CL A | STOCK | 19624R106 | 70,011 | 4,561 | SH | SOLE | 0 | 4,561 | 0 | 0 | |
* COLONY STARWOOD HOMES COM | STOCK | 19625X102 | 78,088 | 2,567 | SH | SOLE | 0 | 2,567 | 0 | 0 | |
* COLUMBIA BKG SYS INC COM | STOCK | 197236102 | 547,002 | 19,494 | SH | SOLE | 0 | 19,494 | 0 | 0 | |
* COLUMBIA PIPELINE GROUP INC COM | STOCK | 198280109 | 8,852,269 | 347,284 | SH | SOLE | 0 | 347,284 | 0 | 0 | |
* COLUMBIA PIPELINE PARTNERS L COM UT REPSTG | STOCK | 198281107 | 1,932,825 | 128,855 | SH | SOLE | 0 | 128,855 | 0 | 0 | |
* COLUMBIA PPTY TR INC COM NEW | STOCK | 198287203 | 538,231 | 25,151 | SH | SOLE | 0 | 25,151 | 0 | 0 | |
* COLUMBIA SPORTSWEAR CO COM | STOCK | 198516106 | 102,766 | 1,786 | SH | SOLE | 0 | 1,786 | 0 | 0 | |
* COLUMBUS MCKINNON CORP N Y COM | STOCK | 199333105 | 10,683 | 755 | SH | SOLE | 0 | 755 | 0 | 0 | |
* COMCAST CORP NEW CL A | STOCK | 20030N101 | 44,265,771 | 679,027 | SH | SOLE | 0 | 679,027 | 0 | 0 | |
* COMERICA INC COM | STOCK | 200340107 | 1,375,716 | 33,448 | SH | SOLE | 0 | 33,448 | 0 | 0 | |
* COMERICA INC COM | STOCK | 200340107 | 73,952 | 1,798 | SH | DFND | 1 | 0 | 1,798 | 0 | |
* COMFORT SYS USA INC COM | STOCK | 199908104 | 390,873 | 12,001 | SH | SOLE | 0 | 12,001 | 0 | 0 | |
* COMMERCE BANCSHARES INC COM | STOCK | 200525103 | 1,947,614 | 40,660 | SH | SOLE | 0 | 40,660 | 0 | 0 | |
* COMMERCE BANCSHARES INC COM | STOCK | 200525103 | 30,848 | 644 | SH | DFND | 1 | 0 | 644 | 0 | |
* COMMERCIAL METALS CO COM | STOCK | 201723103 | 1,086,771 | 64,306 | SH | SOLE | 0 | 64,306 | 0 | 0 | |
* COMMERCIAL METALS CO COM | STOCK | 201723103 | 44,903 | 2,657 | SH | DFND | 1 | 0 | 2,657 | 0 | |
* COMMSCOPE HLDG CO INC COM | STOCK | 20337X109 | 646,882 | 20,847 | SH | SOLE | 0 | 20,847 | 0 | 0 | |
* COMMUNICATIONS SALESANDLEAS IN COM | STOCK | 20341J104 | 1,940,173 | 67,134 | SH | SOLE | 0 | 67,134 | 0 | 0 | |
* COMMUNITY BK SYS INC COM | STOCK | 203607106 | 567,124 | 13,802 | SH | SOLE | 0 | 13,802 | 0 | 0 | |
* COMMUNITY HEALTH SYS INC NEW COM | STOCK | 203668108 | 954,890 | 79,244 | SH | SOLE | 0 | 79,244 | 0 | 0 | |
* COMMUNITY TR BANCORP INC COM | STOCK | 204149108 | 20,588 | 594 | SH | SOLE | 0 | 594 | 0 | 0 | |
* COMMUNITYONE BANCORP COM | STOCK | 20416Q108 | 6,320 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
* COMMVAULT SYSTEMS INC COM | STOCK | 204166102 | 786,922 | 18,220 | SH | SOLE | 0 | 18,220 | 0 | 0 | |
* COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | STOCK | 20440T201 | 115,847 | 7,962 | SH | SOLE | 0 | 7,962 | 0 | 0 | |
* COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | STOCK | 20441A102 | 965,583 | 107,766 | SH | SOLE | 0 | 107,766 | 0 | 0 | |
* COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | STOCK | 204409601 | 633,757 | 286,768 | SH | SOLE | 0 | 286,768 | 0 | 0 | |
* COMPANHIA SIDERURGICA NACION SPONSORED ADR | STOCK | 20440W105 | 529,719 | 216,212 | SH | SOLE | 0 | 216,212 | 0 | 0 | |
* COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | STOCK | 204448104 | 4,351,688 | 364,158 | SH | SOLE | 0 | 364,158 | 0 | 0 | |
* COMPASS DIVERSIFIED HOLDINGS SH BEN INT | STOCK | 20451Q104 | 3,849 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | |
* COMPASS MINERALS INTL INC COM | STOCK | 20451N101 | 1,032,354 | 13,915 | SH | SOLE | 0 | 13,915 | 0 | 0 | |
* COMPASS MINERALS INTL INC COM | STOCK | 20451N101 | 45,108 | 608 | SH | DFND | 1 | 0 | 608 | 0 | |
* COMPUTER PROGRAMS AND SYS INC COM | STOCK | 205306103 | 140,399 | 3,517 | SH | SOLE | 0 | 3,517 | 0 | 0 | |
* COMPUTER SCIENCES CORP COM | STOCK | 205363104 | 3,485,976 | 70,211 | SH | SOLE | 0 | 70,211 | 0 | 0 | |
* COMSCORE INC COM | STOCK | 20564W105 | 501,050 | 20,982 | SH | SOLE | 0 | 20,982 | 0 | 0 | |
* COMSTOCK RES INC COM NEW | STOCK | 205768203 | 24 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
* COMTECH TELECOMMUNICATIONS C COM NEW | STOCK | 205826209 | 91,973 | 7,163 | SH | SOLE | 0 | 7,163 | 0 | 0 | |
* CONAGRA FOODS INC COM | STOCK | 205887102 | 10,480,478 | 219,211 | SH | SOLE | 0 | 219,211 | 0 | 0 | |
* CONCERT PHARMACEUTICALS INC COM | STOCK | 206022105 | 7,232 | 644 | SH | SOLE | 0 | 644 | 0 | 0 | |
* CONCHO RES INC COM | STOCK | 20605P101 | 21,843,823 | 183,146 | SH | SOLE | 0 | 183,146 | 0 | 0 | |
* CONFORMIS INC COM | STOCK | 20717E101 | 12,110 | 1,725 | SH | SOLE | 0 | 1,725 | 0 | 0 | |
* CONMED CORP COM | STOCK | 207410101 | 422,792 | 8,858 | SH | SOLE | 0 | 8,858 | 0 | 0 | |
* CONNECTICUT WTR SVC INC COM | STOCK | 207797101 | 23,604 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
* CONNECTONE BANCORP INC NEW COM | STOCK | 20786W107 | 17,667 | 1,126 | SH | SOLE | 0 | 1,126 | 0 | 0 | |
* CONNS INC COM | STOCK | 208242107 | 5,888 | 783 | SH | SOLE | 0 | 783 | 0 | 0 | |
* CONOCOPHILLIPS COM | STOCK | 20825C104 | 25,168,492 | 577,259 | SH | SOLE | 0 | 577,259 | 0 | 0 | |
* CONSOL ENERGY INC COM | STOCK | 20854P109 | 1,767,857 | 109,873 | SH | SOLE | 0 | 109,873 | 0 | 0 | |
* CONSOL ENERGY INC COM | STOCK | 20854P109 | 60,193 | 3,741 | SH | DFND | 1 | 0 | 3,741 | 0 | |
* CONSOLIDATED COMM HLDGS INC COM | STOCK | 209034107 | 465,722 | 17,097 | SH | SOLE | 0 | 17,097 | 0 | 0 | |
* CONSOLIDATED EDISON INC COM | STOCK | 209115104 | 11,767,890 | 146,294 | SH | SOLE | 0 | 146,294 | 0 | 0 | |
* CONSOLIDATED WATER CO INC ORD | STOCK | G23773107 | 7,431 | 569 | SH | SOLE | 0 | 569 | 0 | 0 | |
* CONSTELLATION BRANDS INC CL A | STOCK | 21036P108 | 8,107,908 | 49,020 | SH | SOLE | 0 | 49,020 | 0 | 0 | |
* CONSTELLIUM NV CL A | STOCK | N22035104 | 15,763 | 3,361 | SH | SOLE | 0 | 3,361 | 0 | 0 | |
* CONTAINER STORE GROUP INC COM | STOCK | 210751103 | 2,943 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
* CONTANGO OIL AND GAS COMPANY COM NEW | STOCK | 21075N204 | 66,977 | 5,472 | SH | SOLE | 0 | 5,472 | 0 | 0 | |
* CONTINENTAL BLDG PRODS INC COM | STOCK | 211171103 | 33,812 | 1,521 | SH | SOLE | 0 | 1,521 | 0 | 0 | |
* CONTINENTAL RESOURCES INC COM | STOCK | 212015101 | 1,472,633 | 32,530 | SH | SOLE | 0 | 32,530 | 0 | 0 | |
* CONTROL4 CORP COM | STOCK | 21240D107 | 6,406 | 785 | SH | SOLE | 0 | 785 | 0 | 0 | |
* CONVERGYS CORP COM | STOCK | 212485106 | 1,274,925 | 50,997 | SH | SOLE | 0 | 50,997 | 0 | 0 | |
* COOPER COS INC COM NEW | STOCK | 216648402 | 3,717,751 | 21,669 | SH | SOLE | 0 | 21,669 | 0 | 0 | |
* COOPER STD HLDGS INC COM | STOCK | 21676P103 | 63,903 | 809 | SH | SOLE | 0 | 809 | 0 | 0 | |
* COOPER TIRE AND RUBR CO COM | STOCK | 216831107 | 133,504 | 4,477 | SH | SOLE | 0 | 4,477 | 0 | 0 | |
* COPA HOLDINGS SA CL A | STOCK | P31076105 | 592,994 | 11,347 | SH | SOLE | 0 | 11,347 | 0 | 0 | |
* COPART INC COM | STOCK | 217204106 | 2,533,131 | 51,686 | SH | SOLE | 0 | 51,686 | 0 | 0 | |
* CORCEPT THERAPEUTICS INC COM | STOCK | 218352102 | 15,850 | 2,903 | SH | SOLE | 0 | 2,903 | 0 | 0 | |
* CORE LABORATORIES N V COM | STOCK | N22717107 | 659,095 | 5,320 | SH | SOLE | 0 | 5,320 | 0 | 0 | |
* CORE MARK HOLDING CO INC COM | STOCK | 218681104 | 728,204 | 15,540 | SH | SOLE | 0 | 15,540 | 0 | 0 | |
* CORELOGIC INC COM | STOCK | 21871D103 | 1,802,403 | 46,840 | SH | SOLE | 0 | 46,840 | 0 | 0 | |
* CORENERGY INFRASTRUCTURE TR COM NEW | STOCK | 21870U502 | 13,415 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | |
* CORESITE RLTY CORP COM | STOCK | 21870Q105 | 855,770 | 9,649 | SH | SOLE | 0 | 9,649 | 0 | 0 | |
* CORMEDIX INC COM | STOCK | 21900C100 | 46 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
* CORNERSTONE ONDEMAND INC COM | STOCK | 21925Y103 | 74,141 | 1,948 | SH | SOLE | 0 | 1,948 | 0 | 0 | |
* CORNING INC COM | STOCK | 219350105 | 1,952,788 | 95,351 | SH | SOLE | 0 | 95,351 | 0 | 0 | |
* CORPORATE OFFICE PPTYS TR SH BEN INT | STOCK | 22002T108 | 1,556,861 | 52,650 | SH | SOLE | 0 | 52,650 | 0 | 0 | |
* CORRECTIONS CORP AMER NEW COM NEW | STOCK | 22025Y407 | 3,225,797 | 92,113 | SH | SOLE | 0 | 92,113 | 0 | 0 | |
* CORVEL CORP COM | STOCK | 221006109 | 136,362 | 3,158 | SH | SOLE | 0 | 3,158 | 0 | 0 | |
* COSAN LTD SHS A | STOCK | G25343107 | 13,293 | 2,042 | SH | SOLE | 0 | 2,042 | 0 | 0 | |
* COSTAMARE INC SHS | STOCK | Y1771G102 | 13,722 | 1,789 | SH | SOLE | 0 | 1,789 | 0 | 0 | |
* COSTCO WHSL CORP NEW COM | STOCK | 22160K105 | 9,116,171 | 58,050 | SH | SOLE | 0 | 58,050 | 0 | 0 | |
* COUSINS PPTYS INC COM | STOCK | 222795106 | 659,391 | 63,403 | SH | SOLE | 0 | 63,403 | 0 | 0 | |
* COVANTA HLDG CORP COM | STOCK | 22282E102 | 237,390 | 14,431 | SH | SOLE | 0 | 14,431 | 0 | 0 | |
* COVENANT TRANSN GROUP INC CL A | STOCK | 22284P105 | 8,312 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
* COWEN GROUP INC NEW CL A | STOCK | 223622101 | 11,790 | 3,983 | SH | SOLE | 0 | 3,983 | 0 | 0 | |
* CPFL ENERGIA S A SPONSORED ADR | STOCK | 126153105 | 10,661 | 829 | SH | SOLE | 0 | 829 | 0 | 0 | |
* CPI CARD GROUP INC COM | STOCK | 12634H101 | 3,692 | 737 | SH | SOLE | 0 | 737 | 0 | 0 | |
* CRA INTL INC COM | STOCK | 12618T105 | 8,650 | 343 | SH | SOLE | 0 | 343 | 0 | 0 | |
* CRACKER BARREL OLD CTRY STOR COM | STOCK | 22410J106 | 2,051,124 | 11,962 | SH | SOLE | 0 | 11,962 | 0 | 0 | |
* CRAFT BREW ALLIANCE INC COM | STOCK | 224122101 | 5,668 | 492 | SH | SOLE | 0 | 492 | 0 | 0 | |
* CRANE CO COM | STOCK | 224399105 | 1,151,529 | 20,302 | SH | SOLE | 0 | 20,302 | 0 | 0 | |
* CRAY INC COM NEW | STOCK | 225223304 | 1,832,780 | 61,256 | SH | SOLE | 0 | 61,256 | 0 | 0 | |
* CREDICORP LTD COM | STOCK | G2519Y108 | 15,426,364 | 99,957 | SH | SOLE | 0 | 99,957 | 0 | 0 | |
* CREDIT ACCEP CORP MICH COM | STOCK | 225310101 | 191,928 | 1,037 | SH | SOLE | 0 | 1,037 | 0 | 0 | |
* CREDIT SUISSE GROUP SPONSORED ADR | STOCK | 225401108 | 279,227 | 26,096 | SH | SOLE | 0 | 26,096 | 0 | 0 | |
* CREE INC COM | STOCK | 225447101 | 1,026,944 | 42,019 | SH | SOLE | 0 | 42,019 | 0 | 0 | |
* CRITEO S A SPONS ADS | STOCK | 226718104 | 150,021 | 3,267 | SH | SOLE | 0 | 3,267 | 0 | 0 | |
* CROCS INC COM | STOCK | 227046109 | 259,812 | 23,033 | SH | SOLE | 0 | 23,033 | 0 | 0 | |
* CROSS CTRY HEALTHCARE INC COM | STOCK | 227483104 | 140,968 | 10,127 | SH | SOLE | 0 | 10,127 | 0 | 0 | |
* CROWN CASTLE INTL CORP NEW COM | STOCK | 22822V101 | 6,451,252 | 63,603 | SH | SOLE | 0 | 63,603 | 0 | 0 | |
* CROWN HOLDINGS INC COM | STOCK | 228368106 | 216,361 | 4,270 | SH | SOLE | 0 | 4,270 | 0 | 0 | |
* CRYOLIFE INC COM | STOCK | 228903100 | 96,972 | 8,211 | SH | SOLE | 0 | 8,211 | 0 | 0 | |
* CSG SYS INTL INC COM | STOCK | 126349109 | 445,264 | 11,046 | SH | SOLE | 0 | 11,046 | 0 | 0 | |
* CSRA INC COM | STOCK | 12650T104 | 212,042 | 9,050 | SH | SOLE | 0 | 9,050 | 0 | 0 | |
* CST BRANDS INC COM | STOCK | 12646R105 | 1,374,338 | 31,902 | SH | SOLE | 0 | 31,902 | 0 | 0 | |
* CSX CORP COM | STOCK | 126408103 | 4,964,171 | 190,344 | SH | SOLE | 0 | 190,344 | 0 | 0 | |
* CSX CORP COM | STOCK | 126408103 | 26 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
* CTRIP COM INTL LTD AMERICAN DEP SHS | STOCK | 22943F100 | 43,077,731 | 1,045,580 | SH | SOLE | 0 | 1,045,580 | 0 | 0 | |
* CTS CORP COM | STOCK | 126501105 | 182,318 | 10,174 | SH | SOLE | 0 | 10,174 | 0 | 0 | |
* CU BANCORP CALIF COM | STOCK | 126534106 | 14,411 | 634 | SH | SOLE | 0 | 634 | 0 | 0 | |
* CUBESMART COM | STOCK | 229663109 | 829,962 | 26,877 | SH | SOLE | 0 | 26,877 | 0 | 0 | |
* CUBIC CORP COM | STOCK | 229669106 | 367,263 | 9,145 | SH | SOLE | 0 | 9,145 | 0 | 0 | |
* CULLEN FROST BANKERS INC COM | STOCK | 229899109 | 1,675,462 | 26,290 | SH | SOLE | 0 | 26,290 | 0 | 0 | |
* CULLEN FROST BANKERS INC COM | STOCK | 229899109 | 64,622 | 1,014 | SH | DFND | 1 | 0 | 1,014 | 0 | |
* CULP INC COM | STOCK | 230215105 | 11,715 | 424 | SH | SOLE | 0 | 424 | 0 | 0 | |
* CUMMINS INC COM | STOCK | 231021106 | 22,616,968 | 201,147 | SH | SOLE | 0 | 201,147 | 0 | 0 | |
* CUMULUS MEDIA INC CL A | STOCK | 231082108 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
* CURIS INC COM | STOCK | 231269101 | 7,594 | 4,868 | SH | SOLE | 0 | 4,868 | 0 | 0 | |
* CURTISS WRIGHT CORP COM | STOCK | 231561101 | 1,724,682 | 20,471 | SH | SOLE | 0 | 20,471 | 0 | 0 | |
* CUSTOMERS BANCORP INC COM | STOCK | 23204G100 | 196,441 | 7,817 | SH | SOLE | 0 | 7,817 | 0 | 0 | |
* CUTERA INC COM | STOCK | 232109108 | 5,067 | 452 | SH | SOLE | 0 | 452 | 0 | 0 | |
* CVB FINL CORP COM | STOCK | 126600105 | 513,466 | 31,328 | SH | SOLE | 0 | 31,328 | 0 | 0 | |
* CVENT INC COM | STOCK | 23247G109 | 911,074 | 25,506 | SH | SOLE | 0 | 25,506 | 0 | 0 | |
* CVR ENERGY INC COM | STOCK | 12662P108 | 15,407 | 994 | SH | SOLE | 0 | 994 | 0 | 0 | |
* CVR REFNG LP COMUNIT REP LT | STOCK | 12663P107 | 2,615,284 | 337,456 | SH | SOLE | 0 | 337,456 | 0 | 0 | |
* CVS HEALTH CORP COM | STOCK | 126650100 | 33,783,869 | 352,871 | SH | SOLE | 0 | 352,871 | 0 | 0 | |
* CYBERARK SOFTWARE LTD SHS | STOCK | M2682V108 | 2,089 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
* CYNOSURE INC CL A | STOCK | 232577205 | 358,356 | 7,366 | SH | SOLE | 0 | 7,366 | 0 | 0 | |
* CYPRESS SEMICONDUCTOR CORP COM | STOCK | 232806109 | 1,250,882 | 118,567 | SH | SOLE | 0 | 118,567 | 0 | 0 | |
* CYRUSONE INC COM | STOCK | 23283R100 | 972,937 | 17,480 | SH | SOLE | 0 | 17,480 | 0 | 0 | |
* CYS INVTS INC COM | STOCK | 12673A108 | 51,417 | 6,143 | SH | SOLE | 0 | 6,143 | 0 | 0 | |
* CYTOKINETICS INC COM NEW | STOCK | 23282W605 | 12,498 | 1,317 | SH | SOLE | 0 | 1,317 | 0 | 0 | |
* CYTRX CORP COM PAR $.001 | STOCK | 232828509 | 5,760 | 2,583 | SH | SOLE | 0 | 2,583 | 0 | 0 | |
* D R HORTON INC COM | STOCK | 23331A109 | 6,491,428 | 206,208 | SH | SOLE | 0 | 206,208 | 0 | 0 | |
* DAKTRONICS INC COM | STOCK | 234264109 | 74,519 | 11,923 | SH | SOLE | 0 | 11,923 | 0 | 0 | |
* DANA HLDG CORP COM | STOCK | 235825205 | 854,367 | 80,906 | SH | SOLE | 0 | 80,906 | 0 | 0 | |
* DANAHER CORP DEL COM | STOCK | 235851102 | 21,686,316 | 214,716 | SH | SOLE | 0 | 214,716 | 0 | 0 | |
* DARDEN RESTAURANTS INC COM | STOCK | 237194105 | 10,262,284 | 162,019 | SH | SOLE | 0 | 162,019 | 0 | 0 | |
* DARLING INGREDIENTS INC COM | STOCK | 237266101 | 903,342 | 60,627 | SH | SOLE | 0 | 60,627 | 0 | 0 | |
* DATALINK CORP COM | STOCK | 237934104 | 5,850 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
* DAVE AND BUSTERS ENTMT INC COM | STOCK | 238337109 | 93,299 | 1,994 | SH | SOLE | 0 | 1,994 | 0 | 0 | |
* DAVITA HEALTHCARE PARTNERS I COM | STOCK | 23918K108 | 2,988,418 | 38,650 | SH | SOLE | 0 | 38,650 | 0 | 0 | |
* DAWSON GEOPHYSICAL CO NEW COM | STOCK | 239360100 | 6,512 | 799 | SH | SOLE | 0 | 799 | 0 | 0 | |
* DBX ETF TR DBXTR HAR CS 300 | STOCK | 233051879 | 4,079,782 | 171,708 | SH | SOLE | 0 | 171,708 | 0 | 0 | |
* DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | STOCK | 23311P100 | 39,003,260 | 1,130,860 | SH | SOLE | 0 | 1,130,860 | 0 | 0 | |
* DCT INDUSTRIAL TRUST INC COM NEW | STOCK | 233153204 | 2,360,301 | 49,132 | SH | SOLE | 0 | 49,132 | 0 | 0 | |
* DDR CORP COM | STOCK | 23317H102 | 850,748 | 46,899 | SH | SOLE | 0 | 46,899 | 0 | 0 | |
* DEAN FOODS CO NEW COM NEW | STOCK | 242370203 | 5,098,070 | 281,817 | SH | SOLE | 0 | 281,817 | 0 | 0 | |
* DECKERS OUTDOOR CORP COM | STOCK | 243537107 | 912,382 | 15,862 | SH | SOLE | 0 | 15,862 | 0 | 0 | |
* DEERE AND CO COM | STOCK | 244199105 | 23,416,670 | 288,952 | SH | SOLE | 0 | 288,952 | 0 | 0 | |
* DEL FRISCOS RESTAURANT GROUP COM | STOCK | 245077102 | 13,189 | 921 | SH | SOLE | 0 | 921 | 0 | 0 | |
* DEL TACO RESTAURANTS INC COM | STOCK | 245496104 | 8,327 | 915 | SH | SOLE | 0 | 915 | 0 | 0 | |
* DELEK LOGISTICS PARTNERS LP COM UNT RP INT | STOCK | 24664T103 | 3,701,498 | 138,581 | SH | SOLE | 0 | 138,581 | 0 | 0 | |
* DELEK US HLDGS INC COM | STOCK | 246647101 | 604,873 | 45,789 | SH | SOLE | 0 | 45,789 | 0 | 0 | |
* DELPHI AUTOMOTIVE PLC SHS | STOCK | G27823106 | 4,618,065 | 73,771 | SH | SOLE | 0 | 73,771 | 0 | 0 | |
* DELTA AIR LINES INC DEL COM NEW | STOCK | 247361702 | 20,636,138 | 566,460 | SH | SOLE | 0 | 566,460 | 0 | 0 | |
* DELTIC TIMBER CORP COM | STOCK | 247850100 | 223,946 | 3,336 | SH | SOLE | 0 | 3,336 | 0 | 0 | |
* DELUXE CORP COM | STOCK | 248019101 | 1,632,636 | 24,599 | SH | SOLE | 0 | 24,599 | 0 | 0 | |
* DEMANDWARE INC COM | STOCK | 24802Y105 | 131,824 | 1,760 | SH | SOLE | 0 | 1,760 | 0 | 0 | |
* DENBURY RES INC COM NEW | STOCK | 247916208 | 622,459 | 173,387 | SH | SOLE | 0 | 173,387 | 0 | 0 | |
* DENNYS CORP COM | STOCK | 24869P104 | 54,809 | 5,108 | SH | SOLE | 0 | 5,108 | 0 | 0 | |
* DENTSPLY SIRONA INC COM | STOCK | 24906P109 | 1,478,103 | 23,825 | SH | SOLE | 0 | 23,825 | 0 | 0 | |
* DEPOMED INC COM | STOCK | 249908104 | 395,461 | 20,156 | SH | SOLE | 0 | 20,156 | 0 | 0 | |
* DERMIRA INC COM | STOCK | 24983L104 | 23,927 | 818 | SH | SOLE | 0 | 818 | 0 | 0 | |
* DESTINATION XL GROUP INC COM | STOCK | 25065K104 | 6,471 | 1,416 | SH | SOLE | 0 | 1,416 | 0 | 0 | |
* DEUTSCHE BANK AG NAMEN AKT | STOCK | D18190898 | 912,674 | 66,473 | SH | SOLE | 0 | 66,473 | 0 | 0 | |
* DEVON ENERGY CORP NEW COM | STOCK | 25179M103 | 3,155,345 | 87,044 | SH | SOLE | 0 | 87,044 | 0 | 0 | |
* DEVRY ED GROUP INC COM | STOCK | 251893103 | 646,539 | 36,241 | SH | SOLE | 0 | 36,241 | 0 | 0 | |
* DEXCOM INC COM | STOCK | 252131107 | 2,777 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
* DHI GROUP INC COM | STOCK | 23331S100 | 82,815 | 13,293 | SH | SOLE | 0 | 13,293 | 0 | 0 | |
* DHT HOLDINGS INC SHS NEW | STOCK | Y2065G121 | 17,907 | 3,560 | SH | SOLE | 0 | 3,560 | 0 | 0 | |
* DIAGEO P L C SPON ADR NEW | STOCK | 25243Q205 | 1,129 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
* DIAMOND OFFSHORE DRILLING IN COM | STOCK | 25271C102 | 695,570 | 28,589 | SH | SOLE | 0 | 28,589 | 0 | 0 | |
* DIAMOND RESORTS INTL INC COM | STOCK | 25272T104 | 88,921 | 2,968 | SH | SOLE | 0 | 2,968 | 0 | 0 | |
* DIAMONDBACK ENERGY INC COM | STOCK | 25278X109 | 21,434 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
* DIAMONDROCK HOSPITALITY CO COM | STOCK | 252784301 | 581,216 | 64,365 | SH | SOLE | 0 | 64,365 | 0 | 0 | |
* DICKS SPORTING GOODS INC COM | STOCK | 253393102 | 2,058,431 | 45,682 | SH | SOLE | 0 | 45,682 | 0 | 0 | |
* DIEBOLD INC COM | STOCK | 253651103 | 859,937 | 34,633 | SH | SOLE | 0 | 34,633 | 0 | 0 | |
* DIGI INTL INC COM | STOCK | 253798102 | 84,906 | 7,913 | SH | SOLE | 0 | 7,913 | 0 | 0 | |
* DIGIMARC CORP NEW COM | STOCK | 25381B101 | 10,451 | 327 | SH | SOLE | 0 | 327 | 0 | 0 | |
* DIGITAL RLTY TR INC COM | STOCK | 253868103 | 4,233,499 | 38,843 | SH | SOLE | 0 | 38,843 | 0 | 0 | |
* DIGITALGLOBE INC COM NEW | STOCK | 25389M877 | 322,989 | 15,100 | SH | SOLE | 0 | 15,100 | 0 | 0 | |
* DILLARDS INC CL A | STOCK | 254067101 | 237,916 | 3,926 | SH | SOLE | 0 | 3,926 | 0 | 0 | |
* DIME CMNTY BANCSHARES COM | STOCK | 253922108 | 164,078 | 9,646 | SH | SOLE | 0 | 9,646 | 0 | 0 | |
* DINEEQUITY INC COM | STOCK | 254423106 | 507,578 | 5,987 | SH | SOLE | 0 | 5,987 | 0 | 0 | |
* DIODES INC COM | STOCK | 254543101 | 250,922 | 13,354 | SH | SOLE | 0 | 13,354 | 0 | 0 | |
* DIPLOMAT PHARMACY INC COM | STOCK | 25456K101 | 409,570 | 11,702 | SH | SOLE | 0 | 11,702 | 0 | 0 | |
* DIREXION SHS ETF TR 20YR TRES BEAR | STOCK | 25459Y678 | 734,390 | 43,818 | SH | SOLE | 0 | 43,818 | 0 | 0 | |
* DIREXION SHS ETF TR 20YR TRES BULL | STOCK | 25459W540 | 1,387,994 | 12,200 | SH | SOLE | 0 | 12,200 | 0 | 0 | |
* DIREXION SHS ETF TR DAILY FINL BEAR | STOCK | 25490K539 | 11,846,559 | 314,149 | SH | SOLE | 0 | 314,149 | 0 | 0 | |
* DIREXION SHS ETF TR DAILY GOLD MINER | STOCK | 25490K232 | 907,654 | 115,920 | SH | SOLE | 0 | 115,920 | 0 | 0 | |
* DIREXION SHS ETF TR DAILY GOLD MINER | STOCK | 25490K570 | 3,560,998 | 28,235 | SH | SOLE | 0 | 28,235 | 0 | 0 | |
* DIREXION SHS ETF TR DAILY JR GOLD MI | STOCK | 25490K224 | 840,013 | 94,596 | SH | SOLE | 0 | 94,596 | 0 | 0 | |
* DIREXION SHS ETF TR DAILY JR GOLD MI | STOCK | 25490K554 | 10,831,040 | 54,400 | SH | SOLE | 0 | 54,400 | 0 | 0 | |
* DIREXION SHS ETF TR DAILY SM CAP BEA | STOCK | 25490K521 | 11,467,528 | 318,454 | SH | SOLE | 0 | 318,454 | 0 | 0 | |
* DIREXION SHS ETF TR DL FTSE BLL 3X | STOCK | 25459W771 | 930,735 | 64,500 | SH | SOLE | 0 | 64,500 | 0 | 0 | |
* DIREXION SHS ETF TR DL RUSS BEAR 3X | STOCK | 25490K786 | 129,716 | 9,427 | SH | SOLE | 0 | 9,427 | 0 | 0 | |
* DIREXION SHS ETF TR DLY DEV MKT BEAR | STOCK | 25459Y355 | 29 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
* DIREXION SHS ETF TR DLY DEV MKT BULL | STOCK | 25459W789 | 170,394 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
* DIREXION SHS ETF TR DLY EMG MK BL 3X | STOCK | 25490K281 | 6,366,324 | 123,522 | SH | SOLE | 0 | 123,522 | 0 | 0 | |
* DIREXION SHS ETF TR DLY EMKT 3X NEW | STOCK | 25459Y470 | 4,497,736 | 145,983 | SH | SOLE | 0 | 145,983 | 0 | 0 | |
* DIREXION SHS ETF TR DLY ENERBR3X NEW | STOCK | 25459Y454 | 1,062,399 | 71,016 | SH | SOLE | 0 | 71,016 | 0 | 0 | |
* DIREXION SHS ETF TR DLY ENRGY BULL3X | STOCK | 25459W888 | 1,367,125 | 44,416 | SH | SOLE | 0 | 44,416 | 0 | 0 | |
* DIREXION SHS ETF TR DLY FIN BULL NEW | STOCK | 25459Y694 | 10,673,952 | 419,244 | SH | SOLE | 0 | 419,244 | 0 | 0 | |
* DIREXION SHS ETF TR DLY RUSSIA BL 3X | STOCK | 25490K273 | 92,421 | 1,575 | SH | SOLE | 0 | 1,575 | 0 | 0 | |
* DIREXION SHS ETF TR DLY SANDP 500 BEAR | STOCK | 25459Y371 | 1,009,925 | 72,500 | SH | SOLE | 0 | 72,500 | 0 | 0 | |
* DIREXION SHS ETF TR DLY SCOND 3XBU | STOCK | 25459W458 | 1,158,500 | 41,568 | SH | SOLE | 0 | 41,568 | 0 | 0 | |
* DIREXION SHS ETF TR DLY SMCAP BULL3X | STOCK | 25459W847 | 14,424,186 | 228,919 | SH | SOLE | 0 | 228,919 | 0 | 0 | |
* DIREXION SHS ETF TR DRX SANDP500BULL | STOCK | 25459W862 | 2,075,856 | 23,600 | SH | SOLE | 0 | 23,600 | 0 | 0 | |
* DIREXION SHS ETF TR FTSE CHIN BEAR | STOCK | 25490K836 | 340,136 | 16,400 | SH | SOLE | 0 | 16,400 | 0 | 0 | |
* DIREXION SHS ETF TR NAS100 EQL WGT | STOCK | 25459Y207 | 62,420 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
* DIREXION SHS ETF TR SEMICONDUCT BEAR | STOCK | 25490K778 | 1,494,139 | 53,267 | SH | SOLE | 0 | 53,267 | 0 | 0 | |
* DIREXION SHS ETF TR TECH BEAR 3X SHS | STOCK | 25490K760 | 23,526 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
* DISCOVER FINL SVCS COM | STOCK | 254709108 | 5,452,193 | 101,739 | SH | SOLE | 0 | 101,739 | 0 | 0 | |
* DISCOVERY COMMUNICATNS NEW COM SER A | STOCK | 25470F104 | 1,152,052 | 45,662 | SH | SOLE | 0 | 45,662 | 0 | 0 | |
* DISCOVERY COMMUNICATNS NEW COM SER C | STOCK | 25470F302 | 397,198 | 16,654 | SH | SOLE | 0 | 16,654 | 0 | 0 | |
* DISH NETWORK CORP CL A | STOCK | 25470M109 | 1,184,502 | 22,605 | SH | SOLE | 0 | 22,605 | 0 | 0 | |
* DISNEY WALT CO COM DISNEY | STOCK | 254687106 | 68,533,767 | 700,611 | SH | SOLE | 0 | 700,611 | 0 | 0 | |
* DOLBY LABORATORIES INC COM | STOCK | 25659T107 | 138,813 | 2,901 | SH | SOLE | 0 | 2,901 | 0 | 0 | |
* DOLLAR GEN CORP NEW COM | STOCK | 256677105 | 8,467,802 | 90,083 | SH | SOLE | 0 | 90,083 | 0 | 0 | |
* DOLLAR TREE INC COM | STOCK | 256746108 | 3,813,422 | 40,465 | SH | SOLE | 0 | 40,465 | 0 | 0 | |
* DOMINION MIDSTREAM PARTNERS COM UT REP LTD | STOCK | 257454108 | 229,681 | 8,165 | SH | SOLE | 0 | 8,165 | 0 | 0 | |
* DOMINION RES INC VA NEW COM | STOCK | 25746U109 | 7,734,630 | 99,251 | SH | SOLE | 0 | 99,251 | 0 | 0 | |
* DOMINOS PIZZA INC COM | STOCK | 25754A201 | 2,770,936 | 21,091 | SH | SOLE | 0 | 21,091 | 0 | 0 | |
* DOMTAR CORP COM NEW | STOCK | 257559203 | 1,239,774 | 35,412 | SH | SOLE | 0 | 35,412 | 0 | 0 | |
* DONALDSON INC COM | STOCK | 257651109 | 1,676,150 | 48,782 | SH | SOLE | 0 | 48,782 | 0 | 0 | |
* DONEGAL GROUP INC CL A | STOCK | 257701201 | 5,491 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
* DONNELLEY R R AND SONS CO COM | STOCK | 257867101 | 2,142,664 | 126,635 | SH | SOLE | 0 | 126,635 | 0 | 0 | |
* DORCHESTER MINERALS LP COM UNIT | STOCK | 25820R105 | 245 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
* DORIAN LPG LTD SHS USD | STOCK | Y2106R110 | 6,698 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
* DORMAN PRODUCTS INC COM | STOCK | 258278100 | 579,093 | 10,124 | SH | SOLE | 0 | 10,124 | 0 | 0 | |
* DOUGLAS DYNAMICS INC COM | STOCK | 25960R105 | 21,999 | 855 | SH | SOLE | 0 | 855 | 0 | 0 | |
* DOUGLAS EMMETT INC COM | STOCK | 25960P109 | 2,723,461 | 76,674 | SH | SOLE | 0 | 76,674 | 0 | 0 | |
* DOVER CORP COM | STOCK | 260003108 | 3,484,924 | 50,273 | SH | SOLE | 0 | 50,273 | 0 | 0 | |
* DOW CHEM CO COM | STOCK | 260543103 | 29,312,743 | 589,675 | SH | SOLE | 0 | 589,675 | 0 | 0 | |
* DOW CHEM CO COM | STOCK | 260543103 | 249,743 | 5,024 | SH | DFND | 1 | 0 | 5,024 | 0 | |
* DR PEPPER SNAPPLE GROUP INC COM | STOCK | 26138E109 | 25,971,244 | 268,770 | SH | SOLE | 0 | 268,770 | 0 | 0 | |
* DR REDDYS LABS LTD ADR | STOCK | 256135203 | 3,869,095 | 75,524 | SH | SOLE | 0 | 75,524 | 0 | 0 | |
* DREAMWORKS ANIMATION SKG INC CL A | STOCK | 26153C103 | 1,316,423 | 32,210 | SH | SOLE | 0 | 32,210 | 0 | 0 | |
* DREW INDS INC COM NEW | STOCK | 26168L205 | 703,578 | 8,293 | SH | SOLE | 0 | 8,293 | 0 | 0 | |
* DRIL-QUIP INC COM | STOCK | 262037104 | 960,648 | 16,441 | SH | SOLE | 0 | 16,441 | 0 | 0 | |
* DSP GROUP INC COM | STOCK | 23332B106 | 70,620 | 6,656 | SH | SOLE | 0 | 6,656 | 0 | 0 | |
* DST SYS INC DEL COM | STOCK | 233326107 | 1,552,827 | 13,337 | SH | SOLE | 0 | 13,337 | 0 | 0 | |
* DSW INC CL A | STOCK | 23334L102 | 697,055 | 32,911 | SH | SOLE | 0 | 32,911 | 0 | 0 | |
* DTE ENERGY CO COM | STOCK | 233331107 | 6,040,571 | 60,942 | SH | SOLE | 0 | 60,942 | 0 | 0 | |
* DTS INC COM | STOCK | 23335C101 | 142,592 | 5,391 | SH | SOLE | 0 | 5,391 | 0 | 0 | |
* DU PONT E I DE NEMOURS AND CO COM | STOCK | 263534109 | 23,097,378 | 356,441 | SH | SOLE | 0 | 356,441 | 0 | 0 | |
* DU PONT E I DE NEMOURS AND CO COM | STOCK | 263534109 | 254,016 | 3,920 | SH | DFND | 1 | 0 | 3,920 | 0 | |
* DUCOMMUN INC DEL COM | STOCK | 264147109 | 8,149 | 412 | SH | SOLE | 0 | 412 | 0 | 0 | |
* DUKE ENERGY CORP NEW COM NEW | STOCK | 26441C204 | 28,591,748 | 333,276 | SH | SOLE | 0 | 333,276 | 0 | 0 | |
* DUKE REALTY CORP COM NEW | STOCK | 264411505 | 5,415,099 | 203,117 | SH | SOLE | 0 | 203,117 | 0 | 0 | |
* DULUTH HLDGS INC COM CL B | STOCK | 26443V101 | 9,270 | 379 | SH | SOLE | 0 | 379 | 0 | 0 | |
* DUN AND BRADSTREET CORP DEL NE COM | STOCK | 26483E100 | 583,492 | 4,789 | SH | SOLE | 0 | 4,789 | 0 | 0 | |
* DUNKIN BRANDS GROUP INC COM | STOCK | 265504100 | 2,456,329 | 56,312 | SH | SOLE | 0 | 56,312 | 0 | 0 | |
* DUPONT FABROS TECHNOLOGY INC COM | STOCK | 26613Q106 | 157,405 | 3,311 | SH | SOLE | 0 | 3,311 | 0 | 0 | |
* DURECT CORP COM | STOCK | 266605104 | 5,984 | 4,905 | SH | SOLE | 0 | 4,905 | 0 | 0 | |
* DXP ENTERPRISES INC NEW COM NEW | STOCK | 233377407 | 62,661 | 4,197 | SH | SOLE | 0 | 4,197 | 0 | 0 | |
* DYCOM INDS INC COM | STOCK | 267475101 | 930,991 | 10,372 | SH | SOLE | 0 | 10,372 | 0 | 0 | |
* DYNAMIC MATLS CORP COM | STOCK | 267888105 | 5,956 | 554 | SH | SOLE | 0 | 554 | 0 | 0 | |
* DYNAVAX TECHNOLOGIES CORP COM NEW | STOCK | 268158201 | 23,780 | 1,631 | SH | SOLE | 0 | 1,631 | 0 | 0 | |
* DYNEGY INC NEW DEL COM | STOCK | 26817R108 | 90,613 | 5,256 | SH | SOLE | 0 | 5,256 | 0 | 0 | |
* DYNEX CAP INC COM NEW | STOCK | 26817Q506 | 12,103 | 1,744 | SH | SOLE | 0 | 1,744 | 0 | 0 | |
* E M C CORP MASS COM | STOCK | 268648102 | 4,435,258 | 163,241 | SH | SOLE | 0 | 163,241 | 0 | 0 | |
* E TRADE FINANCIAL CORP COM NEW | STOCK | 269246401 | 1,015,261 | 43,221 | SH | SOLE | 0 | 43,221 | 0 | 0 | |
* EAGLE BANCORP INC MD COM | STOCK | 268948106 | 73,945 | 1,537 | SH | SOLE | 0 | 1,537 | 0 | 0 | |
* EAGLE MATERIALS INC COM | STOCK | 26969P108 | 2,612,762 | 33,866 | SH | SOLE | 0 | 33,866 | 0 | 0 | |
* EAGLE PHARMACEUTICALS INC COM | STOCK | 269796108 | 13,848 | 357 | SH | SOLE | 0 | 357 | 0 | 0 | |
* EARTHLINK HLDGS CORP COM | STOCK | 27033X101 | 44,819 | 7,003 | SH | SOLE | 0 | 7,003 | 0 | 0 | |
* EAST WEST BANCORP INC COM | STOCK | 27579R104 | 9,256,867 | 270,827 | SH | SOLE | 0 | 270,827 | 0 | 0 | |
* EAST WEST BANCORP INC COM | STOCK | 27579R104 | 43,477 | 1,272 | SH | DFND | 1 | 0 | 1,272 | 0 | |
* EASTGROUP PPTY INC COM | STOCK | 277276101 | 700,089 | 10,158 | SH | SOLE | 0 | 10,158 | 0 | 0 | |
* EASTMAN CHEM CO COM | STOCK | 277432100 | 6,438,346 | 94,821 | SH | SOLE | 0 | 94,821 | 0 | 0 | |
* EASTMAN CHEM CO COM | STOCK | 277432100 | 47,462 | 699 | SH | DFND | 1 | 0 | 699 | 0 | |
* EASTMAN KODAK CO COM NEW | STOCK | 277461406 | 11,224 | 698 | SH | SOLE | 0 | 698 | 0 | 0 | |
* EATON CORP PLC SHS | STOCK | G29183103 | 10,613,663 | 177,694 | SH | SOLE | 0 | 177,694 | 0 | 0 | |
* EATON VANCE CORP COM NON VTG | STOCK | 278265103 | 2,076,826 | 58,767 | SH | SOLE | 0 | 58,767 | 0 | 0 | |
* EBAY INC COM | STOCK | 278642103 | 13,014,836 | 555,952 | SH | SOLE | 0 | 555,952 | 0 | 0 | |
* EBIX INC COM NEW | STOCK | 278715206 | 413,377 | 8,630 | SH | SOLE | 0 | 8,630 | 0 | 0 | |
* ECHO GLOBAL LOGISTICS INC COM | STOCK | 27875T101 | 187,319 | 8,355 | SH | SOLE | 0 | 8,355 | 0 | 0 | |
* ECHOSTAR CORP CL A | STOCK | 278768106 | 115,249 | 2,903 | SH | SOLE | 0 | 2,903 | 0 | 0 | |
* ECLIPSE RES CORP COM | STOCK | 27890G100 | 6,857 | 2,053 | SH | SOLE | 0 | 2,053 | 0 | 0 | |
* ECOLAB INC COM | STOCK | 278865100 | 5,663,624 | 47,754 | SH | SOLE | 0 | 47,754 | 0 | 0 | |
* ECOLAB INC COM | STOCK | 278865100 | 142,083 | 1,198 | SH | DFND | 1 | 0 | 1,198 | 0 | |
* E-COMMERCE CHINA DANGDANG IN SPN ADS COM A | STOCK | 26833A105 | 732 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
* ECOPETROL S A SPONSORED ADS | STOCK | 279158109 | 9,464 | 990 | SH | SOLE | 0 | 990 | 0 | 0 | |
* EDGEWELL PERS CARE CO COM | STOCK | 28035Q102 | 2,180,226 | 25,829 | SH | SOLE | 0 | 25,829 | 0 | 0 | |
* EDISON INTL COM | STOCK | 281020107 | 13,942,619 | 179,511 | SH | SOLE | 0 | 179,511 | 0 | 0 | |
* EDITAS MEDICINE INC COM | STOCK | 28106W103 | 6,661 | 273 | SH | SOLE | 0 | 273 | 0 | 0 | |
* EDUCATION RLTY TR INC COM NEW | STOCK | 28140H203 | 1,411,930 | 30,601 | SH | SOLE | 0 | 30,601 | 0 | 0 | |
* EDWARDS LIFESCIENCES CORP COM | STOCK | 28176E108 | 1,839,420 | 18,444 | SH | SOLE | 0 | 18,444 | 0 | 0 | |
* EHEALTH INC COM | STOCK | 28238P109 | 73,563 | 5,247 | SH | SOLE | 0 | 5,247 | 0 | 0 | |
* EIGER BIOPHARMACEUTICALS INC COM | STOCK | 28249U105 | 2,715 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
* EL PASO ELEC CO COM NEW | STOCK | 283677854 | 820,418 | 17,356 | SH | SOLE | 0 | 17,356 | 0 | 0 | |
* EL POLLO LOCO HLDGS INC COM | STOCK | 268603107 | 10,933 | 841 | SH | SOLE | 0 | 841 | 0 | 0 | |
* ELDORADO GOLD CORP NEW COM | STOCK | 284902103 | 635,198 | 141,155 | SH | SOLE | 0 | 141,155 | 0 | 0 | |
* ELDORADO RESORTS INC COM | STOCK | 28470R102 | 16,963 | 1,116 | SH | SOLE | 0 | 1,116 | 0 | 0 | |
* ELECTRO RENT CORP COM | STOCK | 285218103 | 10,186 | 661 | SH | SOLE | 0 | 661 | 0 | 0 | |
* ELECTRO SCIENTIFIC INDS COM | STOCK | 285229100 | 50,212 | 8,598 | SH | SOLE | 0 | 8,598 | 0 | 0 | |
* ELECTRONIC ARTS INC COM | STOCK | 285512109 | 12,643,056 | 166,883 | SH | SOLE | 0 | 166,883 | 0 | 0 | |
* ELECTRONICS FOR IMAGING INC COM | STOCK | 286082102 | 634,410 | 14,740 | SH | SOLE | 0 | 14,740 | 0 | 0 | |
* ELIZABETH ARDEN INC COM | STOCK | 28660G106 | 16,760 | 1,218 | SH | SOLE | 0 | 1,218 | 0 | 0 | |
* ELLIE MAE INC COM | STOCK | 28849P100 | 105,123 | 1,147 | SH | SOLE | 0 | 1,147 | 0 | 0 | |
* ELLIS PERRY INTL INC COM | STOCK | 288853104 | 72,895 | 3,623 | SH | SOLE | 0 | 3,623 | 0 | 0 | |
* EMBRAER S A SP ADR REP 4 COM | STOCK | 29082A107 | 607,682 | 27,978 | SH | SOLE | 0 | 27,978 | 0 | 0 | |
* EMC INS GROUP INC COM | STOCK | 268664109 | 9,037 | 326 | SH | SOLE | 0 | 326 | 0 | 0 | |
* EMCOR GROUP INC COM | STOCK | 29084Q100 | 1,434,697 | 29,125 | SH | SOLE | 0 | 29,125 | 0 | 0 | |
* EMCORE CORP COM NEW | STOCK | 290846203 | 5,970 | 1,005 | SH | SOLE | 0 | 1,005 | 0 | 0 | |
* EMERGE ENERGY SVCS LP COM REP PARTN | STOCK | 29102H108 | 3,298,629 | 286,091 | SH | SOLE | 0 | 286,091 | 0 | 0 | |
* EMERGENT BIOSOLUTIONS INC COM | STOCK | 29089Q105 | 275,745 | 9,806 | SH | SOLE | 0 | 9,806 | 0 | 0 | |
* EMERSON ELEC CO COM | STOCK | 291011104 | 7,499,773 | 143,784 | SH | SOLE | 0 | 143,784 | 0 | 0 | |
* EMPIRE DIST ELEC CO COM | STOCK | 291641108 | 93,519 | 2,753 | SH | SOLE | 0 | 2,753 | 0 | 0 | |
* EMPIRE RESORTS INC COM PAR $0 01 | STOCK | 292052305 | 2,086 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
* EMPIRE ST RLTY TR INC CL A | STOCK | 292104106 | 347,460 | 18,297 | SH | SOLE | 0 | 18,297 | 0 | 0 | |
* EMPLOYERS HOLDINGS INC COM | STOCK | 292218104 | 303,114 | 10,445 | SH | SOLE | 0 | 10,445 | 0 | 0 | |
* ENANTA PHARMACEUTICALS INC COM | STOCK | 29251M106 | 97,417 | 4,418 | SH | SOLE | 0 | 4,418 | 0 | 0 | |
* ENBRIDGE ENERGY PARTNERS L P COM | STOCK | 29250R106 | 358,046 | 15,433 | SH | SOLE | 0 | 15,433 | 0 | 0 | |
* ENBRIDGE INC COM | STOCK | 29250N105 | 545,385 | 12,875 | SH | SOLE | 0 | 12,875 | 0 | 0 | |
* ENCANA CORP COM | STOCK | 292505104 | 1,137,246 | 145,988 | SH | SOLE | 0 | 145,988 | 0 | 0 | |
* ENCORE CAP GROUP INC COM | STOCK | 292554102 | 176,757 | 7,512 | SH | SOLE | 0 | 7,512 | 0 | 0 | |
* ENCORE WIRE CORP COM | STOCK | 292562105 | 240,754 | 6,458 | SH | SOLE | 0 | 6,458 | 0 | 0 | |
* ENDO INTL PLC SHS | STOCK | G30401106 | 9,826,876 | 630,332 | SH | SOLE | 0 | 630,332 | 0 | 0 | |
* ENDOCYTE INC COM | STOCK | 29269A102 | 4,773 | 1,487 | SH | SOLE | 0 | 1,487 | 0 | 0 | |
* ENDOLOGIX INC COM | STOCK | 29266S106 | 97,113 | 7,794 | SH | SOLE | 0 | 7,794 | 0 | 0 | |
* ENDURANCE INTL GROUP HLDGS I COM | STOCK | 29272B105 | 20,965 | 2,332 | SH | SOLE | 0 | 2,332 | 0 | 0 | |
* ENDURANCE SPECIALTY HLDGS LT SHS | STOCK | G30397106 | 2,100,161 | 31,271 | SH | SOLE | 0 | 31,271 | 0 | 0 | |
* ENERGEN CORP COM | STOCK | 29265N108 | 2,081,274 | 43,171 | SH | SOLE | 0 | 43,171 | 0 | 0 | |
* ENERGIZER HLDGS INC NEW COM | STOCK | 29272W109 | 1,335,445 | 25,936 | SH | SOLE | 0 | 25,936 | 0 | 0 | |
* ENERGOUS CORP COM | STOCK | 29272C103 | 7,589 | 586 | SH | SOLE | 0 | 586 | 0 | 0 | |
* ENERGY RECOVERY INC COM | STOCK | 29270J100 | 12,108 | 1,362 | SH | SOLE | 0 | 1,362 | 0 | 0 | |
* ENERGY TRANSFER EQUITY L P COM UT LTD PTN | STOCK | 29273V100 | 460 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
* ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | STOCK | 29273R109 | 8,446,933 | 221,879 | SH | SOLE | 0 | 221,879 | 0 | 0 | |
* ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | STOCK | 29273R109 | 152 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
* ENERNOC INC COM | STOCK | 292764107 | 8,962 | 1,418 | SH | SOLE | 0 | 1,418 | 0 | 0 | |
* ENERSIS AMERICAS SA SPONSORED ADR | STOCK | 29274F104 | 22,883 | 2,667 | SH | SOLE | 0 | 2,667 | 0 | 0 | |
* ENERSIS CHILE SA SPON ADR | STOCK | 29278D105 | 1,306 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
* ENERSYS COM | STOCK | 29275Y102 | 1,036,086 | 17,422 | SH | SOLE | 0 | 17,422 | 0 | 0 | |
* ENGILITY HLDGS INC NEW COM | STOCK | 29286C107 | 202,921 | 9,608 | SH | SOLE | 0 | 9,608 | 0 | 0 | |
* ENNIS INC COM | STOCK | 293389102 | 19,161 | 999 | SH | SOLE | 0 | 999 | 0 | 0 | |
* ENOVA INTL INC COM | STOCK | 29357K103 | 61,346 | 8,335 | SH | SOLE | 0 | 8,335 | 0 | 0 | |
* ENPRO INDS INC COM | STOCK | 29355X107 | 304,293 | 6,855 | SH | SOLE | 0 | 6,855 | 0 | 0 | |
* ENSCO PLC SHS CLASS A | STOCK | G3157S106 | 2,430,850 | 250,345 | SH | SOLE | 0 | 250,345 | 0 | 0 | |
* ENSIGN GROUP INC COM | STOCK | 29358P101 | 379,062 | 18,042 | SH | SOLE | 0 | 18,042 | 0 | 0 | |
* ENTEGRIS INC COM | STOCK | 29362U104 | 100,075 | 6,916 | SH | SOLE | 0 | 6,916 | 0 | 0 | |
* ENTERCOM COMMUNICATIONS CORP CL A | STOCK | 293639100 | 13,787 | 1,016 | SH | SOLE | 0 | 1,016 | 0 | 0 | |
* ENTERGY CORP NEW COM | STOCK | 29364G103 | 10,433,138 | 128,250 | SH | SOLE | 0 | 128,250 | 0 | 0 | |
* ENTERPRISE FINL SVCS CORP COM | STOCK | 293712105 | 20,945 | 751 | SH | SOLE | 0 | 751 | 0 | 0 | |
* ENTERPRISE PRODS PARTNERS L COM | STOCK | 293792107 | 12,072,676 | 412,600 | SH | SOLE | 0 | 412,600 | 0 | 0 | |
* ENTRAVISION COMMUNICATIONS C CL A | STOCK | 29382R107 | 17,022 | 2,533 | SH | SOLE | 0 | 2,533 | 0 | 0 | |
* ENVESTNET INC COM | STOCK | 29404K106 | 53,729 | 1,613 | SH | SOLE | 0 | 1,613 | 0 | 0 | |
* ENVISION HEALTHCARE HLDGS IN COM | STOCK | 29413U103 | 145,649 | 5,741 | SH | SOLE | 0 | 5,741 | 0 | 0 | |
* ENZO BIOCHEM INC COM | STOCK | 294100102 | 9,367 | 1,569 | SH | SOLE | 0 | 1,569 | 0 | 0 | |
* EOG RES INC COM | STOCK | 26875P101 | 5,723,446 | 68,610 | SH | SOLE | 0 | 68,610 | 0 | 0 | |
* EP ENERGY CORP CL A | STOCK | 268785102 | 9,656 | 1,864 | SH | SOLE | 0 | 1,864 | 0 | 0 | |
* EPAM SYS INC COM | STOCK | 29414B104 | 122,575 | 1,906 | SH | SOLE | 0 | 1,906 | 0 | 0 | |
* EPIQ SYS INC COM | STOCK | 26882D109 | 142,292 | 9,746 | SH | SOLE | 0 | 9,746 | 0 | 0 | |
* EPIZYME INC COM | STOCK | 29428V104 | 16,732 | 1,634 | SH | SOLE | 0 | 1,634 | 0 | 0 | |
* EPR PPTYS COM SH BEN INT | STOCK | 26884U109 | 2,799,677 | 34,701 | SH | SOLE | 0 | 34,701 | 0 | 0 | |
* EQT CORP COM | STOCK | 26884L109 | 2,416,668 | 31,211 | SH | SOLE | 0 | 31,211 | 0 | 0 | |
* EQT GP HLDGS LP COM UNIT REP | STOCK | 26885J103 | 1,111,186 | 43,593 | SH | SOLE | 0 | 43,593 | 0 | 0 | |
* EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | STOCK | 26885B100 | 8,856,930 | 110,298 | SH | SOLE | 0 | 110,298 | 0 | 0 | |
* EQUIFAX INC COM | STOCK | 294429105 | 2,652,872 | 20,661 | SH | SOLE | 0 | 20,661 | 0 | 0 | |
* EQUINIX INC COM PAR $0.001 | STOCK | 29444U700 | 5,686,836 | 14,667 | SH | SOLE | 0 | 14,667 | 0 | 0 | |
* EQUITY COMWLTH COM SH BEN INT | STOCK | 294628102 | 588,659 | 20,208 | SH | SOLE | 0 | 20,208 | 0 | 0 | |
* EQUITY LIFESTYLE PPTYS INC COM | STOCK | 29472R108 | 946,671 | 11,826 | SH | SOLE | 0 | 11,826 | 0 | 0 | |
* EQUITY ONE COM | STOCK | 294752100 | 1,599,636 | 49,709 | SH | SOLE | 0 | 49,709 | 0 | 0 | |
* EQUITY RESIDENTIAL SH BEN INT | STOCK | 29476L107 | 5,480,712 | 79,569 | SH | SOLE | 0 | 79,569 | 0 | 0 | |
* ERA GROUP INC COM | STOCK | 26885G109 | 57,190 | 6,084 | SH | SOLE | 0 | 6,084 | 0 | 0 | |
* ERICSSON ADR B SEK 10 | STOCK | 294821608 | 2,112 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
* ERIE INDTY CO CL A | STOCK | 29530P102 | 554,615 | 5,583 | SH | SOLE | 0 | 5,583 | 0 | 0 | |
* ERIN ENERGY CORP COM | STOCK | 295625107 | 660 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
* EROS INTL PLC SHS NEW | STOCK | G3788M114 | 20,110 | 1,236 | SH | SOLE | 0 | 1,236 | 0 | 0 | |
* ESCALADE INC COM | STOCK | 296056104 | 4,270 | 417 | SH | SOLE | 0 | 417 | 0 | 0 | |
* ESCO TECHNOLOGIES INC COM | STOCK | 296315104 | 332,381 | 8,322 | SH | SOLE | 0 | 8,322 | 0 | 0 | |
* ESPERION THERAPEUTICS INC NE COM | STOCK | 29664W105 | 5,582 | 565 | SH | SOLE | 0 | 565 | 0 | 0 | |
* ESSENDANT INC COM | STOCK | 296689102 | 394,591 | 12,912 | SH | SOLE | 0 | 12,912 | 0 | 0 | |
* ESSENT GROUP LTD COM | STOCK | G3198U102 | 71,908 | 3,297 | SH | SOLE | 0 | 3,297 | 0 | 0 | |
* ESSEX PPTY TR INC COM | STOCK | 297178105 | 3,377,557 | 14,808 | SH | SOLE | 0 | 14,808 | 0 | 0 | |
* ESTERLINE TECHNOLOGIES CORP COM | STOCK | 297425100 | 884,256 | 14,253 | SH | SOLE | 0 | 14,253 | 0 | 0 | |
* ETHAN ALLEN INTERIORS INC COM | STOCK | 297602104 | 301,523 | 9,126 | SH | SOLE | 0 | 9,126 | 0 | 0 | |
* ETSY INC COM | STOCK | 29786A106 | 39,722 | 4,142 | SH | SOLE | 0 | 4,142 | 0 | 0 | |
* EURONET WORLDWIDE INC COM | STOCK | 298736109 | 894,073 | 12,922 | SH | SOLE | 0 | 12,922 | 0 | 0 | |
* EVERBANK FINL CORP COM | STOCK | 29977G102 | 126,548 | 8,516 | SH | SOLE | 0 | 8,516 | 0 | 0 | |
* EVERCORE PARTNERS INC CLASS A | STOCK | 29977A105 | 595,063 | 13,466 | SH | SOLE | 0 | 13,466 | 0 | 0 | |
* EVEREST RE GROUP LTD COM | STOCK | G3223R108 | 14,125,688 | 77,329 | SH | SOLE | 0 | 77,329 | 0 | 0 | |
* EVERI HLDGS INC COM | STOCK | 30034T103 | 8 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
* EVERSOURCE ENERGY COM | STOCK | 30040W108 | 10,850,107 | 181,137 | SH | SOLE | 0 | 181,137 | 0 | 0 | |
* EVERTEC INC COM | STOCK | 30040P103 | 47,257 | 3,041 | SH | SOLE | 0 | 3,041 | 0 | 0 | |
* EVERYDAY HEALTH INC COM | STOCK | 300415106 | 9,023 | 1,145 | SH | SOLE | 0 | 1,145 | 0 | 0 | |
* EVOLENT HEALTH INC CL A | STOCK | 30050B101 | 11,328 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | |
* EVOLUTION PETROLEUM CORP COM | STOCK | 30049A107 | 5,251 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | |
* EXA CORP COM | STOCK | 300614500 | 7,919 | 548 | SH | SOLE | 0 | 548 | 0 | 0 | |
* EXACT SCIENCES CORP COM | STOCK | 30063P105 | 47,898 | 3,910 | SH | SOLE | 0 | 3,910 | 0 | 0 | |
* EXACTECH INC COM | STOCK | 30064E109 | 10,856 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | |
* EXAMWORKS GROUP INC COM | STOCK | 30066A105 | 431,408 | 12,379 | SH | SOLE | 0 | 12,379 | 0 | 0 | |
* EXAR CORP COM | STOCK | 300645108 | 118,923 | 14,773 | SH | SOLE | 0 | 14,773 | 0 | 0 | |
* EXCO RESOURCES INC COM | STOCK | 269279402 | 7,214 | 5,549 | SH | SOLE | 0 | 5,549 | 0 | 0 | |
* EXELIXIS INC COM | STOCK | 30161Q104 | 68,962 | 8,830 | SH | SOLE | 0 | 8,830 | 0 | 0 | |
* EXELON CORP COM | STOCK | 30161N101 | 12,724,618 | 349,962 | SH | SOLE | 0 | 349,962 | 0 | 0 | |
* EXLSERVICE HOLDINGS INC COM | STOCK | 302081104 | 548,837 | 10,472 | SH | SOLE | 0 | 10,472 | 0 | 0 | |
* EXONE CO COM | STOCK | 302104104 | 4,577 | 433 | SH | SOLE | 0 | 433 | 0 | 0 | |
* EXPEDIA INC DEL COM NEW | STOCK | 30212P303 | 11,478,806 | 107,985 | SH | SOLE | 0 | 107,985 | 0 | 0 | |
* EXPEDITORS INTL WASH INC COM | STOCK | 302130109 | 2,590,783 | 52,830 | SH | SOLE | 0 | 52,830 | 0 | 0 | |
* EXPONENT INC COM | STOCK | 30214U102 | 477,677 | 8,178 | SH | SOLE | 0 | 8,178 | 0 | 0 | |
* EXPRESS INC COM | STOCK | 30219E103 | 457,747 | 31,547 | SH | SOLE | 0 | 31,547 | 0 | 0 | |
* EXPRESS SCRIPTS HLDG CO COM | STOCK | 30219G108 | 8,668,185 | 114,356 | SH | SOLE | 0 | 114,356 | 0 | 0 | |
* EXTENDED STAY AMER INC UNIT 99/99/9999B | STOCK | 30224P200 | 15 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
* EXTERRAN CORP COM | STOCK | 30227H106 | 147,852 | 11,506 | SH | SOLE | 0 | 11,506 | 0 | 0 | |
* EXTRA SPACE STORAGE INC COM | STOCK | 30225T102 | 2,358,567 | 25,487 | SH | SOLE | 0 | 25,487 | 0 | 0 | |
* EXTREME NETWORKS INC COM | STOCK | 30226D106 | 13,577 | 4,005 | SH | SOLE | 0 | 4,005 | 0 | 0 | |
* EXXON MOBIL CORP COM | STOCK | 30231G102 | 59,469,499 | 634,409 | SH | SOLE | 0 | 634,409 | 0 | 0 | |
* EZCORP INC CL A NON VTG | STOCK | 302301106 | 125,730 | 16,631 | SH | SOLE | 0 | 16,631 | 0 | 0 | |
* F M C CORP COM NEW | STOCK | 302491303 | 2,284,565 | 49,332 | SH | SOLE | 0 | 49,332 | 0 | 0 | |
* F M C CORP COM NEW | STOCK | 302491303 | 30,704 | 663 | SH | DFND | 1 | 0 | 663 | 0 | |
* F5 NETWORKS INC COM | STOCK | 315616102 | 2,271,222 | 19,951 | SH | SOLE | 0 | 19,951 | 0 | 0 | |
* FABRINET SHS | STOCK | G3323L100 | 370,420 | 9,979 | SH | SOLE | 0 | 9,979 | 0 | 0 | |
* FACEBOOK INC CL A | STOCK | 30303M102 | 87,224,095 | 763,249 | SH | SOLE | 0 | 763,249 | 0 | 0 | |
* FACTSET RESH SYS INC COM | STOCK | 303075105 | 3,189,982 | 19,762 | SH | SOLE | 0 | 19,762 | 0 | 0 | |
* FAIR ISAAC CORP COM | STOCK | 303250104 | 1,573,212 | 13,921 | SH | SOLE | 0 | 13,921 | 0 | 0 | |
* FAIRCHILD SEMICONDUCTOR INTL COM | STOCK | 303726103 | 1,268,753 | 63,917 | SH | SOLE | 0 | 63,917 | 0 | 0 | |
* FAIRMOUNT SANTROL HLDGS INC COM | STOCK | 30555Q108 | 35,427 | 4,595 | SH | SOLE | 0 | 4,595 | 0 | 0 | |
* FAIRPOINT COMMUNICATIONS INC COM NEW | STOCK | 305560302 | 12,184 | 830 | SH | SOLE | 0 | 830 | 0 | 0 | |
* FARMERS NATL BANC CORP COM | STOCK | 309627107 | 8,650 | 983 | SH | SOLE | 0 | 983 | 0 | 0 | |
* FARMLAND PARTNERS INC COM | STOCK | 31154R109 | 5,207 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
* FARO TECHNOLOGIES INC COM | STOCK | 311642102 | 175,882 | 5,199 | SH | SOLE | 0 | 5,199 | 0 | 0 | |
* FASTENAL CO COM | STOCK | 311900104 | 899,475 | 20,263 | SH | SOLE | 0 | 20,263 | 0 | 0 | |
* FBL FINL GROUP INC CL A | STOCK | 30239F106 | 38,161 | 629 | SH | SOLE | 0 | 629 | 0 | 0 | |
* FBR AND CO COM NEW | STOCK | 30247C400 | 3,703 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
* FCB FINL HLDGS INC CL A | STOCK | 30255G103 | 39,678 | 1,167 | SH | SOLE | 0 | 1,167 | 0 | 0 | |
* FEDERAL AGRIC MTG CORP CL C | STOCK | 313148306 | 11,595 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
* FEDERAL MOGUL HOLDINGS CORP COM | STOCK | 313549404 | 12,806 | 1,541 | SH | SOLE | 0 | 1,541 | 0 | 0 | |
* FEDERAL REALTY INVT TR SH BEN INT NEW | STOCK | 313747206 | 4,402,140 | 26,591 | SH | SOLE | 0 | 26,591 | 0 | 0 | |
* FEDERAL SIGNAL CORP COM | STOCK | 313855108 | 265,045 | 20,578 | SH | SOLE | 0 | 20,578 | 0 | 0 | |
* FEDERATED INVS INC PA CL B | STOCK | 314211103 | 1,499,121 | 52,089 | SH | SOLE | 0 | 52,089 | 0 | 0 | |
* FEDERATED NATL HLDG CO COM | STOCK | 31422T101 | 12,871 | 676 | SH | SOLE | 0 | 676 | 0 | 0 | |
* FEDEX CORP COM | STOCK | 31428X106 | 43,775,477 | 288,414 | SH | SOLE | 0 | 288,414 | 0 | 0 | |
* FEI CO COM | STOCK | 30241L109 | 1,727,288 | 16,161 | SH | SOLE | 0 | 16,161 | 0 | 0 | |
* FELCOR LODGING TR INC COM | STOCK | 31430F101 | 36,981 | 5,936 | SH | SOLE | 0 | 5,936 | 0 | 0 | |
* FERRARI N V COM | STOCK | N3167Y103 | 375,492 | 9,174 | SH | SOLE | 0 | 9,174 | 0 | 0 | |
* FERRO CORP COM | STOCK | 315405100 | 45,398 | 3,393 | SH | SOLE | 0 | 3,393 | 0 | 0 | |
* FERROGLOBE PLC SHS | STOCK | G33856108 | 30,858 | 3,584 | SH | SOLE | 0 | 3,584 | 0 | 0 | |
* FIAT CHRYSLER AUTOMOBILES N SHS | STOCK | N31738102 | 697,429 | 113,959 | SH | SOLE | 0 | 113,959 | 0 | 0 | |
* FIBROCELL SCIENCE INC COM NEW | STOCK | 315721209 | 6 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
* FIBROGEN INC COM | STOCK | 31572Q808 | 38,285 | 2,333 | SH | SOLE | 0 | 2,333 | 0 | 0 | |
* FIDELITY AND GTY LIFE COM | STOCK | 315785105 | 28,396 | 1,225 | SH | SOLE | 0 | 1,225 | 0 | 0 | |
* FIDELITY NATIONAL FINANCIAL FNF GROUP COM | STOCK | 31620R303 | 13,582,650 | 362,204 | SH | SOLE | 0 | 362,204 | 0 | 0 | |
* FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | STOCK | 31620R402 | 54,804 | 4,778 | SH | SOLE | 0 | 4,778 | 0 | 0 | |
* FIDELITY NATL INFORMATION SV COM | STOCK | 31620M106 | 4,111,123 | 55,797 | SH | SOLE | 0 | 55,797 | 0 | 0 | |
* FIDELITY SOUTHERN CORP NEW COM | STOCK | 316394105 | 12,740 | 813 | SH | SOLE | 0 | 813 | 0 | 0 | |
* FIESTA RESTAURANT GROUP INC COM | STOCK | 31660B101 | 26,957 | 1,236 | SH | SOLE | 0 | 1,236 | 0 | 0 | |
* FIFTH STREET FINANCE CORP COM | STOCK | 31678A103 | 3,337 | 688 | SH | SOLE | 0 | 688 | 0 | 0 | |
* FIFTH THIRD BANCORP COM | STOCK | 316773100 | 2,133,315 | 121,280 | SH | SOLE | 0 | 121,280 | 0 | 0 | |
* FIFTH THIRD BANCORP COM | STOCK | 316773100 | 75,320 | 4,282 | SH | DFND | 1 | 0 | 4,282 | 0 | |
* FINANCIAL ENGINES INC COM | STOCK | 317485100 | 427,864 | 16,539 | SH | SOLE | 0 | 16,539 | 0 | 0 | |
* FINANCIAL INSTNS INC COM | STOCK | 317585404 | 14,130 | 542 | SH | SOLE | 0 | 542 | 0 | 0 | |
* FINISAR CORP COM NEW | STOCK | 31787A507 | 73,087 | 4,174 | SH | SOLE | 0 | 4,174 | 0 | 0 | |
* FINISH LINE INC CL A | STOCK | 317923100 | 295,400 | 14,631 | SH | SOLE | 0 | 14,631 | 0 | 0 | |
* FIREEYE INC COM | STOCK | 31816Q101 | 1,319,543 | 80,118 | SH | SOLE | 0 | 80,118 | 0 | 0 | |
* FIRST AMERN FINL CORP COM | STOCK | 31847R102 | 2,152,373 | 53,515 | SH | SOLE | 0 | 53,515 | 0 | 0 | |
* FIRST BANCORP INC ME COM | STOCK | 31866P102 | 9,068 | 421 | SH | SOLE | 0 | 421 | 0 | 0 | |
* FIRST BANCORP N C COM | STOCK | 318910106 | 13,501 | 768 | SH | SOLE | 0 | 768 | 0 | 0 | |
* FIRST BANCORP P R COM NEW | STOCK | 318672706 | 144,520 | 36,403 | SH | SOLE | 0 | 36,403 | 0 | 0 | |
* FIRST BUS FINL SVCS INC WIS COM | STOCK | 319390100 | 7,229 | 308 | SH | SOLE | 0 | 308 | 0 | 0 | |
* FIRST BUSEY CORP COM NEW | STOCK | 319383204 | 26,459 | 1,237 | SH | SOLE | 0 | 1,237 | 0 | 0 | |
* FIRST CASH FINL SVCS INC COM | STOCK | 31942D107 | 488,764 | 9,522 | SH | SOLE | 0 | 9,522 | 0 | 0 | |
* FIRST CMNTY BANCSHARES INC N COM | STOCK | 31983A103 | 13,756 | 613 | SH | SOLE | 0 | 613 | 0 | 0 | |
* FIRST COMWLTH FINL CORP PA COM | STOCK | 319829107 | 254,794 | 27,695 | SH | SOLE | 0 | 27,695 | 0 | 0 | |
* FIRST CONN BANCORP INC MD COM | STOCK | 319850103 | 8,976 | 542 | SH | SOLE | 0 | 542 | 0 | 0 | |
* FIRST CTZNS BANCSHARES INC N CL A | STOCK | 31946M103 | 220,850 | 853 | SH | SOLE | 0 | 853 | 0 | 0 | |
* FIRST DATA CORP NEW COM CL A | STOCK | 32008D106 | 303,650 | 27,430 | SH | SOLE | 0 | 27,430 | 0 | 0 | |
* FIRST DEFIANCE FINL CORP COM | STOCK | 32006W106 | 13,326 | 343 | SH | SOLE | 0 | 343 | 0 | 0 | |
* FIRST FINANCIAL NORTHWEST IN COM | STOCK | 32022K102 | 4,768 | 359 | SH | SOLE | 0 | 359 | 0 | 0 | |
* FIRST FINL BANCORP OH COM | STOCK | 320209109 | 383,807 | 19,733 | SH | SOLE | 0 | 19,733 | 0 | 0 | |
* FIRST FINL BANKSHARES COM | STOCK | 32020R109 | 675,113 | 20,589 | SH | SOLE | 0 | 20,589 | 0 | 0 | |
* FIRST FINL CORP IND COM | STOCK | 320218100 | 14,282 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
* FIRST HORIZON NATL CORP COM | STOCK | 320517105 | 1,660,752 | 120,519 | SH | SOLE | 0 | 120,519 | 0 | 0 | |
* FIRST HORIZON NATL CORP COM | STOCK | 320517105 | 37,426 | 2,716 | SH | DFND | 1 | 0 | 2,716 | 0 | |
* FIRST INDUSTRIAL REALTY TRUS COM | STOCK | 32054K103 | 1,514,882 | 54,453 | SH | SOLE | 0 | 54,453 | 0 | 0 | |
* FIRST INTST BANCSYSTEM INC COM CL A | STOCK | 32055Y201 | 39,733 | 1,414 | SH | SOLE | 0 | 1,414 | 0 | 0 | |
* FIRST LONG IS CORP COM | STOCK | 320734106 | 15,941 | 556 | SH | SOLE | 0 | 556 | 0 | 0 | |
* FIRST MAJESTIC SILVER CORP COM | STOCK | 32076V103 | 801,442 | 55,568 | SH | SOLE | 0 | 55,568 | 0 | 0 | |
* FIRST MERCHANTS CORP COM | STOCK | 320817109 | 49,287 | 1,977 | SH | SOLE | 0 | 1,977 | 0 | 0 | |
* FIRST MIDWEST BANCORP DEL COM | STOCK | 320867104 | 446,094 | 25,404 | SH | SOLE | 0 | 25,404 | 0 | 0 | |
* FIRST NBC BK HLDG CO COM | STOCK | 32115D106 | 81,902 | 4,878 | SH | SOLE | 0 | 4,878 | 0 | 0 | |
* FIRST NIAGARA FINL GP INC COM | STOCK | 33582V108 | 6,228,632 | 639,490 | SH | SOLE | 0 | 639,490 | 0 | 0 | |
* FIRST NIAGARA FINL GP INC COM | STOCK | 33582V108 | 28,207 | 2,896 | SH | DFND | 1 | 0 | 2,896 | 0 | |
* FIRST POTOMAC RLTY TR COM | STOCK | 33610F109 | 24,435 | 2,656 | SH | SOLE | 0 | 2,656 | 0 | 0 | |
* FIRST REP BK SAN FRANCISCO C COM | STOCK | 33616C100 | 1,820,090 | 26,005 | SH | SOLE | 0 | 26,005 | 0 | 0 | |
* FIRST REP BK SAN FRANCISCO C COM | STOCK | 33616C100 | 80,489 | 1,150 | SH | DFND | 1 | 0 | 1,150 | 0 | |
* FIRST SOLAR INC COM | STOCK | 336433107 | 2,985,011 | 61,572 | SH | SOLE | 0 | 61,572 | 0 | 0 | |
* FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | STOCK | 33734X101 | 470,529 | 13,954 | SH | SOLE | 0 | 13,954 | 0 | 0 | |
* FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | STOCK | 33734X119 | 917,966 | 18,978 | SH | SOLE | 0 | 18,978 | 0 | 0 | |
* FIRST TR EXCHANGE TRADED FD ISE REVERE NAT | STOCK | 33733E807 | 202,188 | 8,300 | SH | SOLE | 0 | 8,300 | 0 | 0 | |
* FIRSTENERGY CORP COM | STOCK | 337932107 | 8,617,673 | 246,854 | SH | SOLE | 0 | 246,854 | 0 | 0 | |
* FIRSTMERIT CORP COM | STOCK | 337915102 | 3,613,472 | 178,267 | SH | SOLE | 0 | 178,267 | 0 | 0 | |
* FIRSTMERIT CORP COM | STOCK | 337915102 | 40,337 | 1,990 | SH | DFND | 1 | 0 | 1,990 | 0 | |
* FISERV INC COM | STOCK | 337738108 | 10,715,016 | 98,547 | SH | SOLE | 0 | 98,547 | 0 | 0 | |
* FIVE BELOW INC COM | STOCK | 33829M101 | 2,864,564 | 61,723 | SH | SOLE | 0 | 61,723 | 0 | 0 | |
* FIVE PRIME THERAPEUTICS INC COM | STOCK | 33830X104 | 43,583 | 1,054 | SH | SOLE | 0 | 1,054 | 0 | 0 | |
* FIVE9 INC COM | STOCK | 338307101 | 15,327 | 1,288 | SH | SOLE | 0 | 1,288 | 0 | 0 | |
* FLAGSTAR BANCORP INC COM PAR .001 | STOCK | 337930705 | 20,846 | 854 | SH | SOLE | 0 | 854 | 0 | 0 | |
* FLEETCOR TECHNOLOGIES INC COM | STOCK | 339041105 | 1,763,934 | 12,324 | SH | SOLE | 0 | 12,324 | 0 | 0 | |
* FLEETMATICS GROUP PLC COM | STOCK | G35569105 | 66,598 | 1,537 | SH | SOLE | 0 | 1,537 | 0 | 0 | |
* FLEX PHARMA INC COM | STOCK | 33938A105 | 4,288 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
* FLEXION THERAPEUTICS INC COM | STOCK | 33938J106 | 10,981 | 734 | SH | SOLE | 0 | 734 | 0 | 0 | |
* FLEXTRONICS INTL LTD ORD | STOCK | Y2573F102 | 4,561,998 | 386,610 | SH | SOLE | 0 | 386,610 | 0 | 0 | |
* FLIR SYS INC COM | STOCK | 302445101 | 670,315 | 21,658 | SH | SOLE | 0 | 21,658 | 0 | 0 | |
* FLOTEK INDS INC DEL COM | STOCK | 343389102 | 222,064 | 16,823 | SH | SOLE | 0 | 16,823 | 0 | 0 | |
* FLOWERS FOODS INC COM | STOCK | 343498101 | 1,482,056 | 79,043 | SH | SOLE | 0 | 79,043 | 0 | 0 | |
* FLOWSERVE CORP COM | STOCK | 34354P105 | 1,602,857 | 35,485 | SH | SOLE | 0 | 35,485 | 0 | 0 | |
* FLUIDIGM CORP DEL COM | STOCK | 34385P108 | 10,222 | 1,132 | SH | SOLE | 0 | 1,132 | 0 | 0 | |
* FLUOR CORP NEW COM | STOCK | 343412102 | 4,332,451 | 87,915 | SH | SOLE | 0 | 87,915 | 0 | 0 | |
* FLUSHING FINL CORP COM | STOCK | 343873105 | 21,331 | 1,073 | SH | SOLE | 0 | 1,073 | 0 | 0 | |
* FMC TECHNOLOGIES INC COM | STOCK | 30249U101 | 479,287 | 17,971 | SH | SOLE | 0 | 17,971 | 0 | 0 | |
* FNB CORP PA COM | STOCK | 302520101 | 1,251,818 | 99,826 | SH | SOLE | 0 | 99,826 | 0 | 0 | |
* FNB CORP PA COM | STOCK | 302520101 | 23,801 | 1,898 | SH | DFND | 1 | 0 | 1,898 | 0 | |
* FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | STOCK | 344419106 | 2,260,363 | 24,439 | SH | SOLE | 0 | 24,439 | 0 | 0 | |
* FOOT LOCKER INC COM | STOCK | 344849104 | 3,718,575 | 67,783 | SH | SOLE | 0 | 67,783 | 0 | 0 | |
* FORD MTR CO DEL COM PAR $0.01 | STOCK | 345370860 | 19,377,861 | 1,541,600 | SH | SOLE | 0 | 1,541,600 | 0 | 0 | |
* FORESIGHT ENERGY LP COM UNT RP INT | STOCK | 34552U104 | 2,532 | 1,623 | SH | SOLE | 0 | 1,623 | 0 | 0 | |
* FOREST CITY RLTY TR INC COM CL A | STOCK | 345605109 | 788,145 | 35,327 | SH | SOLE | 0 | 35,327 | 0 | 0 | |
* FORESTAR GROUP INC COM | STOCK | 346233109 | 124,393 | 10,462 | SH | SOLE | 0 | 10,462 | 0 | 0 | |
* FORMFACTOR INC COM | STOCK | 346375108 | 24,327 | 2,706 | SH | SOLE | 0 | 2,706 | 0 | 0 | |
* FORRESTER RESH INC COM | STOCK | 346563109 | 113,824 | 3,088 | SH | SOLE | 0 | 3,088 | 0 | 0 | |
* FORTINET INC COM | STOCK | 34959E109 | 2,161,988 | 68,439 | SH | SOLE | 0 | 68,439 | 0 | 0 | |
* FORTRESS BIOTECH INC COM | STOCK | 34960Q109 | 3,626 | 1,348 | SH | SOLE | 0 | 1,348 | 0 | 0 | |
* FORTRESS INVESTMENT GROUP LL CL A | STOCK | 34958B106 | 6,144,698 | 1,390,200 | SH | SOLE | 0 | 1,390,200 | 0 | 0 | |
* FORTUNE BRANDS HOME AND SEC IN COM | STOCK | 34964C106 | 9,019,784 | 155,594 | SH | SOLE | 0 | 155,594 | 0 | 0 | |
* FORUM ENERGY TECHNOLOGIES IN COM | STOCK | 34984V100 | 83,625 | 4,831 | SH | SOLE | 0 | 4,831 | 0 | 0 | |
* FORWARD AIR CORP COM | STOCK | 349853101 | 448,373 | 10,069 | SH | SOLE | 0 | 10,069 | 0 | 0 | |
* FOSSIL GROUP INC COM | STOCK | 34988V106 | 725,689 | 25,436 | SH | SOLE | 0 | 25,436 | 0 | 0 | |
* FOUNDATION MEDICINE INC COM | STOCK | 350465100 | 11,121 | 596 | SH | SOLE | 0 | 596 | 0 | 0 | |
* FOUR CORNERS PPTY TR INC COM | STOCK | 35086T109 | 357,134 | 17,345 | SH | SOLE | 0 | 17,345 | 0 | 0 | |
* FOX FACTORY HLDG CORP COM | STOCK | 35138V102 | 15,164 | 873 | SH | SOLE | 0 | 873 | 0 | 0 | |
* FRANCESCAS HLDGS CORP COM | STOCK | 351793104 | 145,738 | 13,189 | SH | SOLE | 0 | 13,189 | 0 | 0 | |
* FRANCO NEVADA CORP COM | STOCK | 351858105 | 36,509 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
* FRANKLIN COVEY CO COM | STOCK | 353469109 | 6,117 | 399 | SH | SOLE | 0 | 399 | 0 | 0 | |
* FRANKLIN ELEC INC COM | STOCK | 353514102 | 410,514 | 12,421 | SH | SOLE | 0 | 12,421 | 0 | 0 | |
* FRANKLIN RES INC COM | STOCK | 354613101 | 5,548,597 | 166,275 | SH | SOLE | 0 | 166,275 | 0 | 0 | |
* FRANKLIN STREET PPTYS CORP COM | STOCK | 35471R106 | 347,266 | 28,302 | SH | SOLE | 0 | 28,302 | 0 | 0 | |
* FRANKS INTL N V COM | STOCK | N33462107 | 61,304 | 4,196 | SH | SOLE | 0 | 4,196 | 0 | 0 | |
* FREDS INC CL A | STOCK | 356108100 | 175,551 | 10,897 | SH | SOLE | 0 | 10,897 | 0 | 0 | |
* FREEPORT-MCMORAN INC CL B | STOCK | 35671D857 | 9,437,129 | 847,139 | SH | SOLE | 0 | 847,139 | 0 | 0 | |
* FREEPORT-MCMORAN INC CL B | STOCK | 35671D857 | 116,547 | 10,462 | SH | DFND | 1 | 0 | 10,462 | 0 | |
* FREIGHTCAR AMER INC COM | STOCK | 357023100 | 6,589 | 469 | SH | SOLE | 0 | 469 | 0 | 0 | |
* FRESH DEL MONTE PRODUCE INC ORD | STOCK | G36738105 | 198,180 | 3,641 | SH | SOLE | 0 | 3,641 | 0 | 0 | |
* FRESHPET INC COM | STOCK | 358039105 | 7,613 | 816 | SH | SOLE | 0 | 816 | 0 | 0 | |
* FRONTIER COMMUNICATIONS CORP COM | STOCK | 35906A108 | 1,146,658 | 232,117 | SH | SOLE | 0 | 232,117 | 0 | 0 | |
* FRONTLINE LTD SHS NEW | STOCK | G3682E192 | 25,381 | 3,225 | SH | SOLE | 0 | 3,225 | 0 | 0 | |
* FTD COS INC COM | STOCK | 30281V108 | 136,831 | 5,482 | SH | SOLE | 0 | 5,482 | 0 | 0 | |
* FTI CONSULTING INC COM | STOCK | 302941109 | 888,695 | 21,846 | SH | SOLE | 0 | 21,846 | 0 | 0 | |
* FUELCELL ENERGY INC COM NEW | STOCK | 35952H502 | 6,674 | 1,073 | SH | SOLE | 0 | 1,073 | 0 | 0 | |
* FULLER H B CO COM | STOCK | 359694106 | 686,464 | 15,605 | SH | SOLE | 0 | 15,605 | 0 | 0 | |
* FULTON FINL CORP PA COM | STOCK | 360271100 | 1,191,173 | 88,235 | SH | SOLE | 0 | 88,235 | 0 | 0 | |
* FULTON FINL CORP PA COM | STOCK | 360271100 | 18,522 | 1,372 | SH | DFND | 1 | 0 | 1,372 | 0 | |
* FUTUREFUEL CORPORATION COM | STOCK | 36116M106 | 77,651 | 7,137 | SH | SOLE | 0 | 7,137 | 0 | 0 | |
* G AND K SVCS INC CL A | STOCK | 361268105 | 514,014 | 6,713 | SH | SOLE | 0 | 6,713 | 0 | 0 | |
* GAIAM INC CL A | STOCK | 36268Q103 | 4,125 | 533 | SH | SOLE | 0 | 533 | 0 | 0 | |
* GAIN CAP HLDGS INC COM | STOCK | 36268W100 | 9,297 | 1,471 | SH | SOLE | 0 | 1,471 | 0 | 0 | |
* GALENA BIOPHARMA INC COM | STOCK | 363256108 | 5,635 | 11,989 | SH | SOLE | 0 | 11,989 | 0 | 0 | |
* GALLAGHER ARTHUR J AND CO COM | STOCK | 363576109 | 2,646,750 | 55,604 | SH | SOLE | 0 | 55,604 | 0 | 0 | |
* GAMESTOP CORP NEW CL A | STOCK | 36467W109 | 9,605,028 | 361,363 | SH | SOLE | 0 | 361,363 | 0 | 0 | |
* GAMING AND LEISURE PPTYS INC COM | STOCK | 36467J108 | 2,295,575 | 66,577 | SH | SOLE | 0 | 66,577 | 0 | 0 | |
* GANNETT CO INC COM | STOCK | 36473H104 | 592,629 | 42,913 | SH | SOLE | 0 | 42,913 | 0 | 0 | |
* GAP INC DEL COM | STOCK | 364760108 | 2,953,039 | 139,163 | SH | SOLE | 0 | 139,163 | 0 | 0 | |
* GARMIN LTD SHS | STOCK | H2906T109 | 2,797,853 | 65,956 | SH | SOLE | 0 | 65,956 | 0 | 0 | |
* GARTNER INC COM | STOCK | 366651107 | 3,612,742 | 37,088 | SH | SOLE | 0 | 37,088 | 0 | 0 | |
* GASLOG LTD SHS | STOCK | G37585109 | 24,636 | 1,898 | SH | SOLE | 0 | 1,898 | 0 | 0 | |
* GATX CORP COM | STOCK | 361448103 | 984,708 | 22,395 | SH | SOLE | 0 | 22,395 | 0 | 0 | |
* GCP APPLIED TECHNOLOGIES INC COM | STOCK | 36164Y101 | 77,781 | 2,987 | SH | SOLE | 0 | 2,987 | 0 | 0 | |
* GENER8 MARITIME INC COM | STOCK | Y26889108 | 9,869 | 1,542 | SH | SOLE | 0 | 1,542 | 0 | 0 | |
* GENERAC HLDGS INC COM | STOCK | 368736104 | 93,483 | 2,674 | SH | SOLE | 0 | 2,674 | 0 | 0 | |
* GENERAL CABLE CORP DEL NEW COM | STOCK | 369300108 | 310,772 | 24,451 | SH | SOLE | 0 | 24,451 | 0 | 0 | |
* GENERAL COMMUNICATION INC CL A | STOCK | 369385109 | 146,039 | 9,243 | SH | SOLE | 0 | 9,243 | 0 | 0 | |
* GENERAL DYNAMICS CORP COM | STOCK | 369550108 | 6,221,800 | 44,684 | SH | SOLE | 0 | 44,684 | 0 | 0 | |
* GENERAL ELECTRIC CO COM | STOCK | 369604103 | 40,574,225 | 1,288,890 | SH | SOLE | 0 | 1,288,890 | 0 | 0 | |
* GENERAL GROWTH PPTYS INC NEW COM | STOCK | 370023103 | 4,065,867 | 136,347 | SH | SOLE | 0 | 136,347 | 0 | 0 | |
* GENERAL MLS INC COM | STOCK | 370334104 | 22,051,787 | 309,195 | SH | SOLE | 0 | 309,195 | 0 | 0 | |
* GENERAL MTRS CO COM | STOCK | 37045V100 | 33,870,685 | 1,196,840 | SH | SOLE | 0 | 1,196,840 | 0 | 0 | |
* GENESCO INC COM | STOCK | 371532102 | 643,229 | 10,002 | SH | SOLE | 0 | 10,002 | 0 | 0 | |
* GENESEE AND WYO INC CL A | STOCK | 371559105 | 1,335,335 | 22,652 | SH | SOLE | 0 | 22,652 | 0 | 0 | |
* GENESIS HEALTHCARE INC CL A COM | STOCK | 37185X106 | 18,272 | 10,323 | SH | SOLE | 0 | 10,323 | 0 | 0 | |
* GENIE ENERGY LTD CL B | STOCK | 372284208 | 3,399 | 502 | SH | SOLE | 0 | 502 | 0 | 0 | |
* GENMARK DIAGNOSTICS INC COM | STOCK | 372309104 | 13,468 | 1,548 | SH | SOLE | 0 | 1,548 | 0 | 0 | |
* GENOMIC HEALTH INC COM | STOCK | 37244C101 | 33,269 | 1,285 | SH | SOLE | 0 | 1,285 | 0 | 0 | |
* GENPACT LIMITED SHS | STOCK | G3922B107 | 132,590 | 4,940 | SH | SOLE | 0 | 4,940 | 0 | 0 | |
* GENTEX CORP COM | STOCK | 371901109 | 1,766,337 | 114,326 | SH | SOLE | 0 | 114,326 | 0 | 0 | |
* GENTHERM INC COM | STOCK | 37253A103 | 389,662 | 11,377 | SH | SOLE | 0 | 11,377 | 0 | 0 | |
* GENUINE PARTS CO COM | STOCK | 372460105 | 5,428,721 | 53,617 | SH | SOLE | 0 | 53,617 | 0 | 0 | |
* GENWORTH FINL INC COM CL A | STOCK | 37247D106 | 952,260 | 369,093 | SH | SOLE | 0 | 369,093 | 0 | 0 | |
* GEO GROUP INC NEW COM | STOCK | 36162J106 | 2,350,251 | 68,761 | SH | SOLE | 0 | 68,761 | 0 | 0 | |
* GEOSPACE TECHNOLOGIES CORP COM | STOCK | 37364X109 | 66,429 | 4,058 | SH | SOLE | 0 | 4,058 | 0 | 0 | |
* GERDAU S A SPON ADR REP PFD | STOCK | 373737105 | 3,482,188 | 1,913,290 | SH | SOLE | 0 | 1,913,290 | 0 | 0 | |
* GERMAN AMERN BANCORP INC COM | STOCK | 373865104 | 17,584 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
* GERON CORP COM | STOCK | 374163103 | 15,737 | 5,872 | SH | SOLE | 0 | 5,872 | 0 | 0 | |
* GETTY RLTY CORP NEW COM | STOCK | 374297109 | 180,802 | 8,429 | SH | SOLE | 0 | 8,429 | 0 | 0 | |
* GIBRALTAR INDS INC COM | STOCK | 374689107 | 295,369 | 9,356 | SH | SOLE | 0 | 9,356 | 0 | 0 | |
* GIGAMON INC COM | STOCK | 37518B102 | 47,411 | 1,268 | SH | SOLE | 0 | 1,268 | 0 | 0 | |
* G-III APPAREL GROUP LTD COM | STOCK | 36237H101 | 595,320 | 13,021 | SH | SOLE | 0 | 13,021 | 0 | 0 | |
* GILEAD SCIENCES INC COM | STOCK | 375558103 | 181,075,122 | 2,170,640 | SH | SOLE | 0 | 2,170,640 | 0 | 0 | |
* GLACIER BANCORP INC NEW COM | STOCK | 37637Q105 | 633,774 | 23,844 | SH | SOLE | 0 | 23,844 | 0 | 0 | |
* GLACIER BANCORP INC NEW COM | STOCK | 37637Q105 | 12,386 | 466 | SH | DFND | 1 | 0 | 466 | 0 | |
* GLADSTONE COML CORP COM | STOCK | 376536108 | 14,593 | 864 | SH | SOLE | 0 | 864 | 0 | 0 | |
* GLATFELTER COM | STOCK | 377316104 | 280,725 | 14,352 | SH | SOLE | 0 | 14,352 | 0 | 0 | |
* GLAUKOS CORP COM | STOCK | 377322102 | 20,937 | 718 | SH | SOLE | 0 | 718 | 0 | 0 | |
* GLAXOSMITHKLINE PLC SPONSORED ADR | STOCK | 37733W105 | 6,164,422 | 142,234 | SH | SOLE | 0 | 142,234 | 0 | 0 | |
* GLOBAL BLOOD THERAPEUTICS IN COM | STOCK | 37890U108 | 9,207 | 555 | SH | SOLE | 0 | 555 | 0 | 0 | |
* GLOBAL BRASS AND COPPR HLDGS I COM | STOCK | 37953G103 | 22,269 | 816 | SH | SOLE | 0 | 816 | 0 | 0 | |
* GLOBAL EAGLE ENTMT INC COM | STOCK | 37951D102 | 12,091 | 1,821 | SH | SOLE | 0 | 1,821 | 0 | 0 | |
* GLOBAL INDEMNITY PLC SHS | STOCK | G39319101 | 9,085 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
* GLOBAL NET LEASE INC COM | STOCK | 379378102 | 57,995 | 7,295 | SH | SOLE | 0 | 7,295 | 0 | 0 | |
* GLOBAL PARTNERS LP COM UNITS | STOCK | 37946R109 | 343 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
* GLOBAL PMTS INC COM | STOCK | 37940X102 | 16,159,360 | 226,385 | SH | SOLE | 0 | 226,385 | 0 | 0 | |
* GLOBAL X FDS GLBX MSCI COLUM | STOCK | 37950E200 | 647,317 | 70,900 | SH | SOLE | 0 | 70,900 | 0 | 0 | |
* GLOBAL X FDS MSCI GREECE ETF | STOCK | 37950E366 | 21,690 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
* GLOBALSTAR INC COM | STOCK | 378973408 | 18,142 | 14,993 | SH | SOLE | 0 | 14,993 | 0 | 0 | |
* GLOBANT S A COM | STOCK | L44385109 | 39,468 | 1,003 | SH | SOLE | 0 | 1,003 | 0 | 0 | |
* GLOBUS MED INC CL A | STOCK | 379577208 | 115,623 | 4,852 | SH | SOLE | 0 | 4,852 | 0 | 0 | |
* GLU MOBILE INC COM | STOCK | 379890106 | 8,578 | 3,899 | SH | SOLE | 0 | 3,899 | 0 | 0 | |
* GNC HLDGS INC COM CL A | STOCK | 36191G107 | 2,969,744 | 122,262 | SH | SOLE | 0 | 122,262 | 0 | 0 | |
* GOGO INC COM | STOCK | 38046C109 | 18,366 | 2,189 | SH | SOLE | 0 | 2,189 | 0 | 0 | |
* GOLAR LNG LTD BERMUDA SHS | STOCK | G9456A100 | 14,057,803 | 906,955 | SH | SOLE | 0 | 906,955 | 0 | 0 | |
* GOLD FIELDS LTD NEW SPONSORED ADR | STOCK | 38059T106 | 393,460 | 80,298 | SH | SOLE | 0 | 80,298 | 0 | 0 | |
* GOLD RESOURCE CORP COM | STOCK | 38068T105 | 11,531 | 3,212 | SH | SOLE | 0 | 3,212 | 0 | 0 | |
* GOLDCORP INC NEW COM | STOCK | 380956409 | 10,254,254 | 536,030 | SH | SOLE | 0 | 536,030 | 0 | 0 | |
* GOLDEN ENTMT INC COM | STOCK | 381013101 | 4,770 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | |
* GOLDEN OCEAN GROUP LTD SHS | STOCK | G39637106 | 1 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
* GOLDMAN SACHS GROUP INC COM | STOCK | 38141G104 | 19,732,761 | 132,809 | SH | SOLE | 0 | 132,809 | 0 | 0 | |
* GOODYEAR TIRE AND RUBR CO COM | STOCK | 382550101 | 7,635,954 | 297,582 | SH | SOLE | 0 | 297,582 | 0 | 0 | |
* GOPRO INC CL A | STOCK | 38268T103 | 1,664,654 | 153,992 | SH | SOLE | 0 | 153,992 | 0 | 0 | |
* GORMAN RUPP CO COM | STOCK | 383082104 | 18,694 | 682 | SH | SOLE | 0 | 682 | 0 | 0 | |
* GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | STOCK | 38376A103 | 499,295 | 21,652 | SH | SOLE | 0 | 21,652 | 0 | 0 | |
* GP STRATEGIES CORP COM | STOCK | 36225V104 | 10,281 | 474 | SH | SOLE | 0 | 474 | 0 | 0 | |
* GPO AEROPORTUARIO DEL PAC SA SPON ADR B | STOCK | 400506101 | 8,416 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
* GRACE W R AND CO DEL NEW COM | STOCK | 38388F108 | 156,743 | 2,141 | SH | SOLE | 0 | 2,141 | 0 | 0 | |
* GRACO INC COM | STOCK | 384109104 | 1,736,990 | 21,990 | SH | SOLE | 0 | 21,990 | 0 | 0 | |
* GRAHAM CORP COM | STOCK | 384556106 | 6,539 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
* GRAINGER W W INC COM | STOCK | 384802104 | 2,727,909 | 12,004 | SH | SOLE | 0 | 12,004 | 0 | 0 | |
* GRAMERCY PPTY TR COM | STOCK | 385002100 | 178,158 | 19,323 | SH | SOLE | 0 | 19,323 | 0 | 0 | |
* GRAND CANYON ED INC COM | STOCK | 38526M106 | 123,233 | 3,087 | SH | SOLE | 0 | 3,087 | 0 | 0 | |
* GRANITE CONSTR INC COM | STOCK | 387328107 | 803,866 | 17,648 | SH | SOLE | 0 | 17,648 | 0 | 0 | |
* GRAPHIC PACKAGING HLDG CO COM | STOCK | 388689101 | 5,518 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
* GRAY TELEVISION INC COM | STOCK | 389375106 | 36,445 | 3,359 | SH | SOLE | 0 | 3,359 | 0 | 0 | |
* GREAT LAKES DREDGE AND DOCK CO COM | STOCK | 390607109 | 10,041 | 2,303 | SH | SOLE | 0 | 2,303 | 0 | 0 | |
* GREAT PLAINS ENERGY INC COM | STOCK | 391164100 | 2,270,272 | 74,680 | SH | SOLE | 0 | 74,680 | 0 | 0 | |
* GREAT SOUTHN BANCORP INC COM | STOCK | 390905107 | 15,416 | 417 | SH | SOLE | 0 | 417 | 0 | 0 | |
* GREAT WESTN BANCORP INC COM | STOCK | 391416104 | 800,044 | 25,366 | SH | SOLE | 0 | 25,366 | 0 | 0 | |
* GREATBATCH INC COM | STOCK | 39153L106 | 268,844 | 8,692 | SH | SOLE | 0 | 8,692 | 0 | 0 | |
* GREEN BRICK PARTNERS INC COM | STOCK | 392709101 | 6,674 | 918 | SH | SOLE | 0 | 918 | 0 | 0 | |
* GREEN DOT CORP CL A | STOCK | 39304D102 | 338,827 | 14,738 | SH | SOLE | 0 | 14,738 | 0 | 0 | |
* GREEN PLAINS INC COM | STOCK | 393222104 | 1,980,184 | 100,415 | SH | SOLE | 0 | 100,415 | 0 | 0 | |
* GREENBRIER COS INC COM | STOCK | 393657101 | 262,549 | 9,013 | SH | SOLE | 0 | 9,013 | 0 | 0 | |
* GREENHILL AND CO INC COM | STOCK | 395259104 | 144,288 | 8,962 | SH | SOLE | 0 | 8,962 | 0 | 0 | |
* GREENLIGHT CAPITAL RE LTD CLASS A | STOCK | G4095J109 | 44,312 | 2,198 | SH | SOLE | 0 | 2,198 | 0 | 0 | |
* GREIF INC CL A | STOCK | 397624107 | 494,573 | 13,270 | SH | SOLE | 0 | 13,270 | 0 | 0 | |
* GRIFFON CORP COM | STOCK | 398433102 | 198,560 | 11,777 | SH | SOLE | 0 | 11,777 | 0 | 0 | |
* GRIFOLS S A SP ADR REP B NVT | STOCK | 398438408 | 621,941 | 37,309 | SH | SOLE | 0 | 37,309 | 0 | 0 | |
* GROUP 1 AUTOMOTIVE INC COM | STOCK | 398905109 | 448,238 | 9,081 | SH | SOLE | 0 | 9,081 | 0 | 0 | |
* GROUPON INC COM CL A | STOCK | 399473107 | 26,995 | 8,306 | SH | SOLE | 0 | 8,306 | 0 | 0 | |
* GRUBHUB INC COM | STOCK | 400110102 | 212,861 | 6,851 | SH | SOLE | 0 | 6,851 | 0 | 0 | |
* GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | STOCK | 40051E202 | 1,928,640 | 12,088 | SH | SOLE | 0 | 12,088 | 0 | 0 | |
* GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | STOCK | 399909100 | 15,270 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
* GRUPO FINANCIERO SANTANDER M SPON ADR SHS B | STOCK | 40053C105 | 2,044,214 | 224,886 | SH | SOLE | 0 | 224,886 | 0 | 0 | |
* GRUPO SIMEC S A B DE C V ADR | STOCK | 400491106 | 187 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
* GRUPO TELEVISA SA SPON ADR REP ORD | STOCK | 40049J206 | 2,211,968 | 84,945 | SH | SOLE | 0 | 84,945 | 0 | 0 | |
* GTT COMMUNICATIONS INC COM | STOCK | 362393100 | 18,997 | 1,028 | SH | SOLE | 0 | 1,028 | 0 | 0 | |
* GUESS INC COM | STOCK | 401617105 | 839,640 | 55,790 | SH | SOLE | 0 | 55,790 | 0 | 0 | |
* GUIDANCE SOFTWARE INC COM | STOCK | 401692108 | 11,643 | 1,881 | SH | SOLE | 0 | 1,881 | 0 | 0 | |
* GUIDEWIRE SOFTWARE INC COM | STOCK | 40171V100 | 3,273 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
* GULF ISLAND FABRICATION INC COM | STOCK | 402307102 | 25,040 | 3,608 | SH | SOLE | 0 | 3,608 | 0 | 0 | |
* GULFMARK OFFSHORE INC CL A NEW | STOCK | 402629208 | 22,714 | 7,257 | SH | SOLE | 0 | 7,257 | 0 | 0 | |
* GULFPORT ENERGY CORP COM NEW | STOCK | 402635304 | 2,035,307 | 65,109 | SH | SOLE | 0 | 65,109 | 0 | 0 | |
* H AND E EQUIPMENT SERVICES INC COM | STOCK | 404030108 | 33,379 | 1,754 | SH | SOLE | 0 | 1,754 | 0 | 0 | |
* HABIT RESTAURANTS INC COM CL A | STOCK | 40449J103 | 8,665 | 529 | SH | SOLE | 0 | 529 | 0 | 0 | |
* HACKETT GROUP INC COM | STOCK | 404609109 | 12,816 | 924 | SH | SOLE | 0 | 924 | 0 | 0 | |
* HAEMONETICS CORP COM | STOCK | 405024100 | 480,741 | 16,583 | SH | SOLE | 0 | 16,583 | 0 | 0 | |
* HAIN CELESTIAL GROUP INC COM | STOCK | 405217100 | 2,036,815 | 40,941 | SH | SOLE | 0 | 40,941 | 0 | 0 | |
* HALLIBURTON CO COM | STOCK | 406216101 | 33,245,260 | 734,053 | SH | SOLE | 0 | 734,053 | 0 | 0 | |
* HALOZYME THERAPEUTICS INC COM | STOCK | 40637H109 | 36,557 | 4,236 | SH | SOLE | 0 | 4,236 | 0 | 0 | |
* HALYARD HEALTH INC COM | STOCK | 40650V100 | 934,625 | 28,740 | SH | SOLE | 0 | 28,740 | 0 | 0 | |
* HANCOCK HLDG CO COM | STOCK | 410120109 | 1,010,483 | 38,701 | SH | SOLE | 0 | 38,701 | 0 | 0 | |
* HANCOCK HLDG CO COM | STOCK | 410120109 | 21,724 | 832 | SH | DFND | 1 | 0 | 832 | 0 | |
* HANESBRANDS INC COM | STOCK | 410345102 | 2,537,627 | 100,980 | SH | SOLE | 0 | 100,980 | 0 | 0 | |
* HANMI FINL CORP COM NEW | STOCK | 410495204 | 244,179 | 10,395 | SH | SOLE | 0 | 10,395 | 0 | 0 | |
* HANNON ARMSTRONG SUST INFR C COM | STOCK | 41068X100 | 30,629 | 1,418 | SH | SOLE | 0 | 1,418 | 0 | 0 | |
* HANOVER INS GROUP INC COM | STOCK | 410867105 | 2,279,324 | 26,936 | SH | SOLE | 0 | 26,936 | 0 | 0 | |
* HARDINGE INC COM | STOCK | 412324303 | 4,648 | 462 | SH | SOLE | 0 | 462 | 0 | 0 | |
* HARLEY DAVIDSON INC COM | STOCK | 412822108 | 3,369,867 | 74,390 | SH | SOLE | 0 | 74,390 | 0 | 0 | |
* HARMAN INTL INDS INC COM | STOCK | 413086109 | 1,344,327 | 18,718 | SH | SOLE | 0 | 18,718 | 0 | 0 | |
* HARMONIC INC COM | STOCK | 413160102 | 68,269 | 23,954 | SH | SOLE | 0 | 23,954 | 0 | 0 | |
* HARMONY GOLD MNG LTD SPONSORED ADR | STOCK | 413216300 | 403,724 | 111,835 | SH | SOLE | 0 | 111,835 | 0 | 0 | |
* HARRIS CORP DEL COM | STOCK | 413875105 | 5,265,231 | 63,102 | SH | SOLE | 0 | 63,102 | 0 | 0 | |
* HARSCO CORP COM | STOCK | 415864107 | 231,736 | 34,900 | SH | SOLE | 0 | 34,900 | 0 | 0 | |
* HARTE-HANKS INC COM | STOCK | 416196103 | 19,986 | 12,570 | SH | SOLE | 0 | 12,570 | 0 | 0 | |
* HARTFORD FINL SVCS GROUP INC COM | STOCK | 416515104 | 3,227,269 | 72,719 | SH | SOLE | 0 | 72,719 | 0 | 0 | |
* HARVARD BIOSCIENCE INC COM | STOCK | 416906105 | 6 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
* HASBRO INC COM | STOCK | 418056107 | 2,288,811 | 27,251 | SH | SOLE | 0 | 27,251 | 0 | 0 | |
* HATTERAS FINL CORP COM | STOCK | 41902R103 | 364,441 | 22,222 | SH | SOLE | 0 | 22,222 | 0 | 0 | |
* HAVERTY FURNITURE INC COM | STOCK | 419596101 | 111,552 | 6,187 | SH | SOLE | 0 | 6,187 | 0 | 0 | |
* HAWAIIAN ELEC INDUSTRIES COM | STOCK | 419870100 | 1,689,505 | 51,525 | SH | SOLE | 0 | 51,525 | 0 | 0 | |
* HAWAIIAN HOLDINGS INC COM | STOCK | 419879101 | 2,160,797 | 56,923 | SH | SOLE | 0 | 56,923 | 0 | 0 | |
* HAWKINS INC COM | STOCK | 420261109 | 127,235 | 2,931 | SH | SOLE | 0 | 2,931 | 0 | 0 | |
* HAYNES INTERNATIONAL INC COM NEW | STOCK | 420877201 | 123,476 | 3,849 | SH | SOLE | 0 | 3,849 | 0 | 0 | |
* HAYNES INTERNATIONAL INC COM NEW | STOCK | 420877201 | 23,226 | 724 | SH | DFND | 1 | 0 | 724 | 0 | |
* HC2 HLDGS INC COM | STOCK | 404139107 | 5,560 | 1,293 | SH | SOLE | 0 | 1,293 | 0 | 0 | |
* HCA HOLDINGS INC COM | STOCK | 40412C101 | 4,195,274 | 54,477 | SH | SOLE | 0 | 54,477 | 0 | 0 | |
* HCI GROUP INC COM | STOCK | 40416E103 | 77,939 | 2,857 | SH | SOLE | 0 | 2,857 | 0 | 0 | |
* HCP INC COM | STOCK | 40414L109 | 9,231,951 | 260,937 | SH | SOLE | 0 | 260,937 | 0 | 0 | |
* HD SUPPLY HLDGS INC COM | STOCK | 40416M105 | 7,186,883 | 206,401 | SH | SOLE | 0 | 206,401 | 0 | 0 | |
* HDFC BANK LTD ADR REPS 3 SHS | STOCK | 40415F101 | 6,331,581 | 95,427 | SH | SOLE | 0 | 95,427 | 0 | 0 | |
* HEADWATERS INC COM | STOCK | 42210P102 | 414,719 | 23,117 | SH | SOLE | 0 | 23,117 | 0 | 0 | |
* HEALTHCARE RLTY TR COM | STOCK | 421946104 | 1,995,235 | 57,023 | SH | SOLE | 0 | 57,023 | 0 | 0 | |
* HEALTHCARE SVCS GRP INC COM | STOCK | 421906108 | 934,029 | 22,572 | SH | SOLE | 0 | 22,572 | 0 | 0 | |
* HEALTHCARE TR AMER INC CL A NEW | STOCK | 42225P501 | 653,333 | 20,202 | SH | SOLE | 0 | 20,202 | 0 | 0 | |
* HEALTHEQUITY INC COM | STOCK | 42226A107 | 1,364,450 | 44,898 | SH | SOLE | 0 | 44,898 | 0 | 0 | |
* HEALTHSOUTH CORP COM NEW | STOCK | 421924309 | 192,547 | 4,960 | SH | SOLE | 0 | 4,960 | 0 | 0 | |
* HEALTHSTREAM INC COM | STOCK | 42222N103 | 203,568 | 7,676 | SH | SOLE | 0 | 7,676 | 0 | 0 | |
* HEALTHWAYS INC COM | STOCK | 422245100 | 766,400 | 66,355 | SH | SOLE | 0 | 66,355 | 0 | 0 | |
* HEARTLAND EXPRESS INC COM | STOCK | 422347104 | 340,479 | 19,579 | SH | SOLE | 0 | 19,579 | 0 | 0 | |
* HEARTLAND FINL USA INC COM | STOCK | 42234Q102 | 34,125 | 967 | SH | SOLE | 0 | 967 | 0 | 0 | |
* HEARTWARE INTL INC COM | STOCK | 422368100 | 41,060 | 711 | SH | SOLE | 0 | 711 | 0 | 0 | |
* HECLA MNG CO COM | STOCK | 422704106 | 240,689 | 47,194 | SH | SOLE | 0 | 47,194 | 0 | 0 | |
* HECLA MNG CO COM | STOCK | 422704106 | 82,982 | 16,271 | SH | DFND | 1 | 0 | 16,271 | 0 | |
* HEICO CORP NEW COM | STOCK | 422806109 | 83,780 | 1,254 | SH | SOLE | 0 | 1,254 | 0 | 0 | |
* HEIDRICK AND STRUGGLES INTL IN COM | STOCK | 422819102 | 91,709 | 5,433 | SH | SOLE | 0 | 5,433 | 0 | 0 | |
* HELEN OF TROY CORP LTD COM | STOCK | G4388N106 | 2,464,458 | 23,964 | SH | SOLE | 0 | 23,964 | 0 | 0 | |
* HELIX ENERGY SOLUTIONS GRP I COM | STOCK | 42330P107 | 215,624 | 31,897 | SH | SOLE | 0 | 31,897 | 0 | 0 | |
* HELMERICH AND PAYNE INC COM | STOCK | 423452101 | 2,628,139 | 39,150 | SH | SOLE | 0 | 39,150 | 0 | 0 | |
* HENRY JACK AND ASSOC INC COM | STOCK | 426281101 | 3,337,467 | 38,243 | SH | SOLE | 0 | 38,243 | 0 | 0 | |
* HERBALIFE LTD COM USD SHS | STOCK | G4412G101 | 647,166 | 11,057 | SH | SOLE | 0 | 11,057 | 0 | 0 | |
* HERCULES CAPITAL INC COM | STOCK | 427096508 | 6,930 | 558 | SH | SOLE | 0 | 558 | 0 | 0 | |
* HERITAGE COMMERCE CORP COM | STOCK | 426927109 | 10,667 | 1,013 | SH | SOLE | 0 | 1,013 | 0 | 0 | |
* HERITAGE CRYSTAL CLEAN INC COM | STOCK | 42726M106 | 5,446 | 446 | SH | SOLE | 0 | 446 | 0 | 0 | |
* HERITAGE FINL CORP WASH COM | STOCK | 42722X106 | 20,199 | 1,149 | SH | SOLE | 0 | 1,149 | 0 | 0 | |
* HERITAGE INS HLDGS INC COM | STOCK | 42727J102 | 12,413 | 1,037 | SH | SOLE | 0 | 1,037 | 0 | 0 | |
* HERON THERAPEUTICS INC COM | STOCK | 427746102 | 22,292 | 1,235 | SH | SOLE | 0 | 1,235 | 0 | 0 | |
* HERSHA HOSPITALITY TR PR SHS BEN INT | STOCK | 427825500 | 42,027 | 2,063 | SH | SOLE | 0 | 2,063 | 0 | 0 | |
* HERSHEY CO COM | STOCK | 427866108 | 9,729,044 | 85,726 | SH | SOLE | 0 | 85,726 | 0 | 0 | |
* HERTZ GLOBAL HOLDINGS INC COM | STOCK | 42805T105 | 892,552 | 80,628 | SH | SOLE | 0 | 80,628 | 0 | 0 | |
* HESS CORP COM | STOCK | 42809H107 | 1,428,337 | 23,766 | SH | SOLE | 0 | 23,766 | 0 | 0 | |
* HEWLETT PACKARD ENTERPRISE C COM | STOCK | 42824C109 | 4,370,787 | 239,233 | SH | SOLE | 0 | 239,233 | 0 | 0 | |
* HEXCEL CORP NEW COM | STOCK | 428291108 | 2,207 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
* HFF INC CL A | STOCK | 40418F108 | 345,260 | 11,955 | SH | SOLE | 0 | 11,955 | 0 | 0 | |
* HIBBETT SPORTS INC COM | STOCK | 428567101 | 268,961 | 7,731 | SH | SOLE | 0 | 7,731 | 0 | 0 | |
* HIGHER ONE HLDGS INC COM | STOCK | 42983D104 | 6,214 | 1,216 | SH | SOLE | 0 | 1,216 | 0 | 0 | |
* HIGHWOODS PPTYS INC COM | STOCK | 431284108 | 2,803,786 | 53,102 | SH | SOLE | 0 | 53,102 | 0 | 0 | |
* HILL INTERNATIONAL INC COM | STOCK | 431466101 | 5,177 | 1,272 | SH | SOLE | 0 | 1,272 | 0 | 0 | |
* HILL ROM HLDGS INC COM | STOCK | 431475102 | 1,191,024 | 23,608 | SH | SOLE | 0 | 23,608 | 0 | 0 | |
* HILLENBRAND INC COM | STOCK | 431571108 | 638,680 | 21,261 | SH | SOLE | 0 | 21,261 | 0 | 0 | |
* HILLTOP HOLDINGS INC COM | STOCK | 432748101 | 80,832 | 3,851 | SH | SOLE | 0 | 3,851 | 0 | 0 | |
* HILTON WORLDWIDE HLDGS INC COM | STOCK | 43300A104 | 735,605 | 32,650 | SH | SOLE | 0 | 32,650 | 0 | 0 | |
* HIMAX TECHNOLOGIES INC SPONSORED ADR | STOCK | 43289P106 | 983 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
* HMS HLDGS CORP COM | STOCK | 40425J101 | 462,738 | 26,277 | SH | SOLE | 0 | 26,277 | 0 | 0 | |
* HNI CORP COM | STOCK | 404251100 | 981,357 | 21,109 | SH | SOLE | 0 | 21,109 | 0 | 0 | |
* HOLLYFRONTIER CORP COM | STOCK | 436106108 | 4,357,184 | 183,306 | SH | SOLE | 0 | 183,306 | 0 | 0 | |
* HOLLYSYS AUTOMATION TECHNOLO SHS | STOCK | G45667105 | 10,630 | 612 | SH | SOLE | 0 | 612 | 0 | 0 | |
* HOLOGIC INC COM | STOCK | 436440101 | 561,212 | 16,220 | SH | SOLE | 0 | 16,220 | 0 | 0 | |
* HOME BANCSHARES INC COM | STOCK | 436893200 | 755,780 | 38,190 | SH | SOLE | 0 | 38,190 | 0 | 0 | |
* HOME BANCSHARES INC COM | STOCK | 436893200 | 13,022 | 658 | SH | DFND | 1 | 0 | 658 | 0 | |
* HOME DEPOT INC COM | STOCK | 437076102 | 46,321,209 | 362,763 | SH | SOLE | 0 | 362,763 | 0 | 0 | |
* HOMESTREET INC COM | STOCK | 43785V102 | 18,267 | 917 | SH | SOLE | 0 | 917 | 0 | 0 | |
* HOMETRUST BANCSHARES INC COM | STOCK | 437872104 | 11,877 | 642 | SH | SOLE | 0 | 642 | 0 | 0 | |
* HONEYWELL INTL INC COM | STOCK | 438516106 | 26,457,566 | 227,455 | SH | SOLE | 0 | 227,455 | 0 | 0 | |
* HOOKER FURNITURE CORP COM | STOCK | 439038100 | 9,477 | 441 | SH | SOLE | 0 | 441 | 0 | 0 | |
* HORACE MANN EDUCATORS CORP N COM | STOCK | 440327104 | 466,167 | 13,796 | SH | SOLE | 0 | 13,796 | 0 | 0 | |
* HORIZON BANCORP IND COM | STOCK | 440407104 | 11,112 | 442 | SH | SOLE | 0 | 442 | 0 | 0 | |
* HORIZON GLOBAL CORP COM | STOCK | 44052W104 | 8,297 | 731 | SH | SOLE | 0 | 731 | 0 | 0 | |
* HORIZON PHARMA PLC SHS | STOCK | G4617B105 | 827,140 | 50,221 | SH | SOLE | 0 | 50,221 | 0 | 0 | |
* HORMEL FOODS CORP COM | STOCK | 440452100 | 3,269,185 | 89,322 | SH | SOLE | 0 | 89,322 | 0 | 0 | |
* HORNBECK OFFSHORE SVCS INC N COM | STOCK | 440543106 | 91,832 | 11,011 | SH | SOLE | 0 | 11,011 | 0 | 0 | |
* HORTONWORKS INC COM | STOCK | 440894103 | 17,018 | 1,592 | SH | SOLE | 0 | 1,592 | 0 | 0 | |
* HOSPITALITY PPTYS TR COM SH BEN INT | STOCK | 44106M102 | 2,442,153 | 84,797 | SH | SOLE | 0 | 84,797 | 0 | 0 | |
* HOST HOTELS AND RESORTS INC COM | STOCK | 44107P104 | 2,447,337 | 150,977 | SH | SOLE | 0 | 150,977 | 0 | 0 | |
* HOUGHTON MIFFLIN HARCOURT CO COM | STOCK | 44157R109 | 78,619 | 5,030 | SH | SOLE | 0 | 5,030 | 0 | 0 | |
* HOULIHAN LOKEY INC CL A | STOCK | 441593100 | 17,113 | 765 | SH | SOLE | 0 | 765 | 0 | 0 | |
* HOVNANIAN ENTERPRISES INC CL A | STOCK | 442487203 | 7,995 | 4,759 | SH | SOLE | 0 | 4,759 | 0 | 0 | |
* HOWARD HUGHES CORP COM | STOCK | 44267D107 | 364,338 | 3,187 | SH | SOLE | 0 | 3,187 | 0 | 0 | |
* HP INC COM | STOCK | 40434L105 | 13,365,123 | 1,064,950 | SH | SOLE | 0 | 1,064,950 | 0 | 0 | |
* HRG GROUP INC COM | STOCK | 40434J100 | 167,643 | 12,210 | SH | SOLE | 0 | 12,210 | 0 | 0 | |
* HSBC HLDGS PLC SPON ADR NEW | STOCK | 404280406 | 657,479 | 20,999 | SH | SOLE | 0 | 20,999 | 0 | 0 | |
* HSN INC COM | STOCK | 404303109 | 747,504 | 15,277 | SH | SOLE | 0 | 15,277 | 0 | 0 | |
* HUB GROUP INC CL A | STOCK | 443320106 | 421,264 | 10,979 | SH | SOLE | 0 | 10,979 | 0 | 0 | |
* HUBBELL INC COM | STOCK | 443510607 | 2,163,506 | 20,513 | SH | SOLE | 0 | 20,513 | 0 | 0 | |
* HUBSPOT INC COM | STOCK | 443573100 | 57,184 | 1,317 | SH | SOLE | 0 | 1,317 | 0 | 0 | |
* HUDSON PAC PPTYS INC COM | STOCK | 444097109 | 1,292,703 | 44,301 | SH | SOLE | 0 | 44,301 | 0 | 0 | |
* HUMANA INC COM | STOCK | 444859102 | 1,961,232 | 10,903 | SH | SOLE | 0 | 10,903 | 0 | 0 | |
* HUNT J B TRANS SVCS INC COM | STOCK | 445658107 | 580,511 | 7,173 | SH | SOLE | 0 | 7,173 | 0 | 0 | |
* HUNTINGTON BANCSHARES INC COM | STOCK | 446150104 | 1,879,689 | 210,256 | SH | SOLE | 0 | 210,256 | 0 | 0 | |
* HUNTINGTON BANCSHARES INC COM | STOCK | 446150104 | 71,305 | 7,976 | SH | DFND | 1 | 0 | 7,976 | 0 | |
* HUNTINGTON INGALLS INDS INC COM | STOCK | 446413106 | 4,824,477 | 28,712 | SH | SOLE | 0 | 28,712 | 0 | 0 | |
* HUNTSMAN CORP COM | STOCK | 447011107 | 227,359 | 16,904 | SH | SOLE | 0 | 16,904 | 0 | 0 | |
* HURON CONSULTING GROUP INC COM | STOCK | 447462102 | 62,112 | 1,028 | SH | SOLE | 0 | 1,028 | 0 | 0 | |
* HYSTER YALE MATLS HANDLING I CL A | STOCK | 449172105 | 41,465 | 697 | SH | SOLE | 0 | 697 | 0 | 0 | |
* IAC INTERACTIVECORP COM | STOCK | 44919P508 | 236,235 | 4,196 | SH | SOLE | 0 | 4,196 | 0 | 0 | |
* IAMGOLD CORP COM | STOCK | 450913108 | 963,340 | 217,253 | SH | SOLE | 0 | 217,253 | 0 | 0 | |
* IBERIABANK CORP COM | STOCK | 450828108 | 99,212 | 1,661 | SH | SOLE | 0 | 1,661 | 0 | 0 | |
* IBERIABANK CORP COM | STOCK | 450828108 | 23,773 | 398 | SH | DFND | 1 | 0 | 398 | 0 | |
* ICF INTL INC COM | STOCK | 44925C103 | 28,671 | 701 | SH | SOLE | 0 | 701 | 0 | 0 | |
* ICF INTL INC COM | STOCK | 44925C103 | 123 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
* ICICI BK LTD ADR | STOCK | 45104G104 | 17,659,497 | 2,459,540 | SH | SOLE | 0 | 2,459,540 | 0 | 0 | |
* ICON PLC SHS | STOCK | G4705A100 | 7,421 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
* ICONIX BRAND GROUP INC COM | STOCK | 451055107 | 101,143 | 14,962 | SH | SOLE | 0 | 14,962 | 0 | 0 | |
* ICU MED INC COM | STOCK | 44930G107 | 510,532 | 4,528 | SH | SOLE | 0 | 4,528 | 0 | 0 | |
* IDACORP INC COM | STOCK | 451107106 | 3,535,634 | 43,462 | SH | SOLE | 0 | 43,462 | 0 | 0 | |
* IDERA PHARMACEUTICALS INC COM NEW | STOCK | 45168K306 | 5,321 | 3,478 | SH | SOLE | 0 | 3,478 | 0 | 0 | |
* IDEX CORP COM | STOCK | 45167R104 | 2,761,926 | 33,641 | SH | SOLE | 0 | 33,641 | 0 | 0 | |
* IDEXX LABS INC COM | STOCK | 45168D104 | 3,495,436 | 37,642 | SH | SOLE | 0 | 37,642 | 0 | 0 | |
* IDI INC COM | STOCK | 44938L108 | 2,838 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
* IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS | STOCK | 45173K101 | 83,266 | 6,109 | SH | SOLE | 0 | 6,109 | 0 | 0 | |
* IDT CORP CL B NEW | STOCK | 448947507 | 9,649 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | |
* IGNYTA INC COM | STOCK | 451731103 | 6,222 | 1,148 | SH | SOLE | 0 | 1,148 | 0 | 0 | |
* IHS INC CL A | STOCK | 451734107 | 339,084 | 2,933 | SH | SOLE | 0 | 2,933 | 0 | 0 | |
* II VI INC COM | STOCK | 902104108 | 343,833 | 18,328 | SH | SOLE | 0 | 18,328 | 0 | 0 | |
* ILLINOIS TOOL WKS INC COM | STOCK | 452308109 | 7,185,166 | 68,982 | SH | SOLE | 0 | 68,982 | 0 | 0 | |
* ILLUMINA INC COM | STOCK | 452327109 | 5,769,337 | 41,098 | SH | SOLE | 0 | 41,098 | 0 | 0 | |
* IMAX CORP COM | STOCK | 45245E109 | 68,806 | 2,334 | SH | SOLE | 0 | 2,334 | 0 | 0 | |
* IMMERSION CORP COM | STOCK | 452521107 | 8,258 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
* IMMUNE DESIGN CORP COM | STOCK | 45252L103 | 3,558 | 436 | SH | SOLE | 0 | 436 | 0 | 0 | |
* IMMUNOGEN INC COM | STOCK | 45253H101 | 10,115 | 3,284 | SH | SOLE | 0 | 3,284 | 0 | 0 | |
* IMMUNOMEDICS INC COM | STOCK | 452907108 | 8,241 | 3,552 | SH | SOLE | 0 | 3,552 | 0 | 0 | |
* IMPAC MTG HLDGS INC COM NEW | STOCK | 45254P508 | 4,861 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
* IMPAX LABORATORIES INC COM | STOCK | 45256B101 | 985,875 | 34,208 | SH | SOLE | 0 | 34,208 | 0 | 0 | |
* IMPERVA INC COM | STOCK | 45321L100 | 83,310 | 1,937 | SH | SOLE | 0 | 1,937 | 0 | 0 | |
* IMPRIVATA INC COM | STOCK | 45323J103 | 8,792 | 628 | SH | SOLE | 0 | 628 | 0 | 0 | |
* IMS HEALTH HLDGS INC COM | STOCK | 44970B109 | 126,622 | 4,993 | SH | SOLE | 0 | 4,993 | 0 | 0 | |
* INC RESH HLDGS INC CL A | STOCK | 45329R109 | 61,999 | 1,626 | SH | SOLE | 0 | 1,626 | 0 | 0 | |
* INCONTACT INC COM | STOCK | 45336E109 | 31,620 | 2,283 | SH | SOLE | 0 | 2,283 | 0 | 0 | |
* INCYTE CORP COM | STOCK | 45337C102 | 1,494,266 | 18,683 | SH | SOLE | 0 | 18,683 | 0 | 0 | |
* INDEPENDENCE CONTRACT DRIL I COM | STOCK | 453415309 | 6,353 | 1,170 | SH | SOLE | 0 | 1,170 | 0 | 0 | |
* INDEPENDENCE RLTY TR INC COM | STOCK | 45378A106 | 13,472 | 1,647 | SH | SOLE | 0 | 1,647 | 0 | 0 | |
* INDEPENDENT BANK CORP MASS COM | STOCK | 453836108 | 375,243 | 8,211 | SH | SOLE | 0 | 8,211 | 0 | 0 | |
* INDEPENDENT BANK CORP MICH COM NEW | STOCK | 453838609 | 11,564 | 797 | SH | SOLE | 0 | 797 | 0 | 0 | |
* INDEPENDENT BK GROUP INC COM | STOCK | 45384B106 | 18,837 | 439 | SH | SOLE | 0 | 439 | 0 | 0 | |
* INFINERA CORPORATION COM | STOCK | 45667G103 | 62,683 | 5,557 | SH | SOLE | 0 | 5,557 | 0 | 0 | |
* INFINITY PHARMACEUTICALS INC COM | STOCK | 45665G303 | 2,274 | 1,710 | SH | SOLE | 0 | 1,710 | 0 | 0 | |
* INFINITY PPTY AND CAS CORP COM | STOCK | 45665Q103 | 287,795 | 3,568 | SH | SOLE | 0 | 3,568 | 0 | 0 | |
* INFOBLOX INC COM | STOCK | 45672H104 | 53,128 | 2,832 | SH | SOLE | 0 | 2,832 | 0 | 0 | |
* INFOSYS LTD SPONSORED ADR | STOCK | 456788108 | 12,551,817 | 703,183 | SH | SOLE | 0 | 703,183 | 0 | 0 | |
* INFRAREIT INC COM | STOCK | 45685L100 | 27,362 | 1,560 | SH | SOLE | 0 | 1,560 | 0 | 0 | |
* ING GROEP N V SPONSORED ADR | STOCK | 456837103 | 23,687 | 2,293 | SH | SOLE | 0 | 2,293 | 0 | 0 | |
* INGERSOLL-RAND PLC SHS | STOCK | G47791101 | 5,032,376 | 79,026 | SH | SOLE | 0 | 79,026 | 0 | 0 | |
* INGERSOLL-RAND PLC SHS | STOCK | G47791101 | 64 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
* INGEVITY CORP COM | STOCK | 45688C107 | 536,266 | 15,754 | SH | SOLE | 0 | 15,754 | 0 | 0 | |
* INGLES MKTS INC CL A | STOCK | 457030104 | 28,684 | 769 | SH | SOLE | 0 | 769 | 0 | 0 | |
* INGRAM MICRO INC CL A | STOCK | 457153104 | 2,982,350 | 85,749 | SH | SOLE | 0 | 85,749 | 0 | 0 | |
* INGREDION INC COM | STOCK | 457187102 | 4,522,103 | 34,944 | SH | SOLE | 0 | 34,944 | 0 | 0 | |
* INNERWORKINGS INC COM | STOCK | 45773Y105 | 12,405 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
* INNOPHOS HOLDINGS INC COM | STOCK | 45774N108 | 272,170 | 6,448 | SH | SOLE | 0 | 6,448 | 0 | 0 | |
* INNOSPEC INC COM | STOCK | 45768S105 | 358,308 | 7,791 | SH | SOLE | 0 | 7,791 | 0 | 0 | |
* INNOVIVA INC COM | STOCK | 45781M101 | 32,980 | 3,132 | SH | SOLE | 0 | 3,132 | 0 | 0 | |
* INOGEN INC COM | STOCK | 45780L104 | 231,358 | 4,617 | SH | SOLE | 0 | 4,617 | 0 | 0 | |
* INOTEK PHARMACEUTICALS CORP COM | STOCK | 45780V102 | 5,134 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | |
* INOVIO PHARMACEUTICALS INC COM NEW | STOCK | 45773H201 | 23,784 | 2,574 | SH | SOLE | 0 | 2,574 | 0 | 0 | |
* INPHI CORP COM | STOCK | 45772F107 | 63,964 | 1,997 | SH | SOLE | 0 | 1,997 | 0 | 0 | |
* INSIGHT ENTERPRISES INC COM | STOCK | 45765U103 | 324,428 | 12,478 | SH | SOLE | 0 | 12,478 | 0 | 0 | |
* INSMED INC COM PAR $.01 | STOCK | 457669307 | 23,743 | 2,408 | SH | SOLE | 0 | 2,408 | 0 | 0 | |
* INSPERITY INC COM | STOCK | 45778Q107 | 433,569 | 5,614 | SH | SOLE | 0 | 5,614 | 0 | 0 | |
* INSTALLED BLDG PRODS INC COM | STOCK | 45780R101 | 195,893 | 5,398 | SH | SOLE | 0 | 5,398 | 0 | 0 | |
* INSTEEL INDUSTRIES INC COM | STOCK | 45774W108 | 19,413 | 679 | SH | SOLE | 0 | 679 | 0 | 0 | |
* INSTRUCTURE INC COM | STOCK | 45781U103 | 7,296 | 384 | SH | SOLE | 0 | 384 | 0 | 0 | |
* INSULET CORP COM | STOCK | 45784P101 | 111,616 | 3,691 | SH | SOLE | 0 | 3,691 | 0 | 0 | |
* INSYS THERAPEUTICS INC NEW COM NEW | STOCK | 45824V209 | 11,840 | 915 | SH | SOLE | 0 | 915 | 0 | 0 | |
* INTEGRA LIFESCIENCES HLDGS C COM NEW | STOCK | 457985208 | 14,394,466 | 180,427 | SH | SOLE | 0 | 180,427 | 0 | 0 | |
* INTEGRATED DEVICE TECHNOLOGY COM | STOCK | 458118106 | 1,200,895 | 59,657 | SH | SOLE | 0 | 59,657 | 0 | 0 | |
* INTEL CORP COM | STOCK | 458140100 | 68,380,259 | 2,084,760 | SH | SOLE | 0 | 2,084,760 | 0 | 0 | |
* INTELIQUENT INC COM | STOCK | 45825N107 | 221,435 | 11,133 | SH | SOLE | 0 | 11,133 | 0 | 0 | |
* INTELSAT S A COM | STOCK | L5140P101 | 4,432 | 1,718 | SH | SOLE | 0 | 1,718 | 0 | 0 | |
* INTER PARFUMS INC COM | STOCK | 458334109 | 168,363 | 5,893 | SH | SOLE | 0 | 5,893 | 0 | 0 | |
* INTERACTIVE BROKERS GROUP IN COM | STOCK | 45841N107 | 700,885 | 19,799 | SH | SOLE | 0 | 19,799 | 0 | 0 | |
* INTERACTIVE INTELLIGENCE GRO COM | STOCK | 45841V109 | 226,511 | 5,526 | SH | SOLE | 0 | 5,526 | 0 | 0 | |
* INTERCEPT PHARMACEUTICALS IN COM | STOCK | 45845P108 | 585,131 | 4,101 | SH | SOLE | 0 | 4,101 | 0 | 0 | |
* INTERCONTINENTAL EXCHANGE IN COM | STOCK | 45866F104 | 4,391,762 | 17,158 | SH | SOLE | 0 | 17,158 | 0 | 0 | |
* INTERDIGITAL INC COM | STOCK | 45867G101 | 15,131,374 | 271,756 | SH | SOLE | 0 | 271,756 | 0 | 0 | |
* INTERFACE INC COM | STOCK | 458665304 | 338,398 | 22,190 | SH | SOLE | 0 | 22,190 | 0 | 0 | |
* INTERNATIONAL BANCSHARES COR COM | STOCK | 459044103 | 666,078 | 25,530 | SH | SOLE | 0 | 25,530 | 0 | 0 | |
* INTERNATIONAL BUSINESS MACHS COM | STOCK | 459200101 | 62,751,164 | 413,435 | SH | SOLE | 0 | 413,435 | 0 | 0 | |
* INTERNATIONAL FLAVORSANDFRAGRA COM | STOCK | 459506101 | 901,905 | 7,154 | SH | SOLE | 0 | 7,154 | 0 | 0 | |
* INTERNATIONAL FLAVORSANDFRAGRA COM | STOCK | 459506101 | 48,033 | 381 | SH | DFND | 1 | 0 | 381 | 0 | |
* INTERNATIONAL GAME TECHNOLOG SHS USD | STOCK | G4863A108 | 123,122 | 6,570 | SH | SOLE | 0 | 6,570 | 0 | 0 | |
* INTERNATIONAL SPEEDWAY CORP CL A | STOCK | 460335201 | 416,754 | 12,459 | SH | SOLE | 0 | 12,459 | 0 | 0 | |
* INTERPUBLIC GROUP COS INC COM | STOCK | 460690100 | 3,779,368 | 163,609 | SH | SOLE | 0 | 163,609 | 0 | 0 | |
* INTERSECT ENT INC COM | STOCK | 46071F103 | 13,370 | 1,034 | SH | SOLE | 0 | 1,034 | 0 | 0 | |
* INTERSIL CORP CL A | STOCK | 46069S109 | 815,135 | 60,202 | SH | SOLE | 0 | 60,202 | 0 | 0 | |
* INTERVAL LEISURE GROUP INC COM | STOCK | 46113M108 | 616,348 | 38,764 | SH | SOLE | 0 | 38,764 | 0 | 0 | |
* INTERXION HOLDING N.V SHS | STOCK | N47279109 | 138,448 | 3,754 | SH | SOLE | 0 | 3,754 | 0 | 0 | |
* INTL FCSTONE INC COM | STOCK | 46116V105 | 127,199 | 4,661 | SH | SOLE | 0 | 4,661 | 0 | 0 | |
* INTL PAPER CO COM | STOCK | 460146103 | 3,875,270 | 91,441 | SH | SOLE | 0 | 91,441 | 0 | 0 | |
* INTL PAPER CO COM | STOCK | 460146103 | 80,946 | 1,910 | SH | DFND | 1 | 0 | 1,910 | 0 | |
* INTRA CELLULAR THERAPIES INC COM | STOCK | 46116X101 | 51,592 | 1,329 | SH | SOLE | 0 | 1,329 | 0 | 0 | |
* INTRALINKS HLDGS INC COM | STOCK | 46118H104 | 10,465 | 1,610 | SH | SOLE | 0 | 1,610 | 0 | 0 | |
* INTRAWEST RESORTS HLDGS INC COM | STOCK | 46090K109 | 8,100 | 624 | SH | SOLE | 0 | 624 | 0 | 0 | |
* INTREPID POTASH INC COM | STOCK | 46121Y102 | 26,004 | 18,058 | SH | SOLE | 0 | 18,058 | 0 | 0 | |
* INTREXON CORP COM | STOCK | 46122T102 | 30,763 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
* INTUIT COM | STOCK | 461202103 | 10,550,605 | 94,531 | SH | SOLE | 0 | 94,531 | 0 | 0 | |
* INTUITIVE SURGICAL INC COM NEW | STOCK | 46120E602 | 1,725,619 | 2,609 | SH | SOLE | 0 | 2,609 | 0 | 0 | |
* INVACARE CORP COM | STOCK | 461203101 | 113,670 | 9,371 | SH | SOLE | 0 | 9,371 | 0 | 0 | |
* INVENSENSE INC COM | STOCK | 46123D205 | 97,516 | 15,908 | SH | SOLE | 0 | 15,908 | 0 | 0 | |
* INVENTURE FOODS INC COM | STOCK | 461212102 | 5,748 | 736 | SH | SOLE | 0 | 736 | 0 | 0 | |
* INVESCO LTD SHS | STOCK | G491BT108 | 5,878,108 | 230,153 | SH | SOLE | 0 | 230,153 | 0 | 0 | |
* INVESCO MORTGAGE CAPITAL INC COM | STOCK | 46131B100 | 343,154 | 25,066 | SH | SOLE | 0 | 25,066 | 0 | 0 | |
* INVESTMENT TECHNOLOGY GRP NE COM | STOCK | 46145F105 | 181,061 | 10,829 | SH | SOLE | 0 | 10,829 | 0 | 0 | |
* INVESTORS BANCORP INC NEW COM | STOCK | 46146L101 | 133,082 | 12,011 | SH | SOLE | 0 | 12,011 | 0 | 0 | |
* INVESTORS BANCORP INC NEW COM | STOCK | 46146L101 | 55,489 | 5,008 | SH | DFND | 1 | 0 | 5,008 | 0 | |
* INVESTORS REAL ESTATE TR SH BEN INT | STOCK | 461730103 | 35,941 | 5,555 | SH | SOLE | 0 | 5,555 | 0 | 0 | |
* INVITAE CORP COM | STOCK | 46185L103 | 6,607 | 894 | SH | SOLE | 0 | 894 | 0 | 0 | |
* INVIVO THERAPEUTICS HLDGS CO COM NEW | STOCK | 46186M209 | 7,179 | 1,242 | SH | SOLE | 0 | 1,242 | 0 | 0 | |
* IONIS PHARMACEUTICALS INC COM | STOCK | 462222100 | 421,968 | 18,118 | SH | SOLE | 0 | 18,118 | 0 | 0 | |
* IPG PHOTONICS CORP COM | STOCK | 44980X109 | 1,156,800 | 14,460 | SH | SOLE | 0 | 14,460 | 0 | 0 | |
* IRIDIUM COMMUNICATIONS INC COM | STOCK | 46269C102 | 226,333 | 25,488 | SH | SOLE | 0 | 25,488 | 0 | 0 | |
* IROBOT CORP COM | STOCK | 462726100 | 980,416 | 27,948 | SH | SOLE | 0 | 27,948 | 0 | 0 | |
* IRON MTN INC NEW COM | STOCK | 46284V101 | 2,588,114 | 64,979 | SH | SOLE | 0 | 64,979 | 0 | 0 | |
* IRONWOOD PHARMACEUTICALS INC COM CL A | STOCK | 46333X108 | 65,690 | 5,026 | SH | SOLE | 0 | 5,026 | 0 | 0 | |
* ISHARES EM MKTS CURR ETF | STOCK | 464286517 | 985,111 | 21,945 | SH | SOLE | 0 | 21,945 | 0 | 0 | |
* ISHARES INDIA 50 ETF | STOCK | 464289529 | 826,360 | 29,200 | SH | DFND | 1 | 0 | 29,200 | 0 | |
* ISHARES MSCI AUST ETF | STOCK | 464286103 | 3,939,909 | 202,566 | SH | SOLE | 0 | 202,566 | 0 | 0 | |
* ISHARES MSCI BRZ CAP ETF | STOCK | 464286400 | 193,597,822 | 6,414,770 | SH | SOLE | 0 | 6,414,770 | 0 | 0 | |
* ISHARES MSCI CDA ETF | STOCK | 464286509 | 2,490,118 | 101,596 | SH | SOLE | 0 | 101,596 | 0 | 0 | |
* ISHARES MSCI CH CAP ETF | STOCK | 464286640 | 608,120 | 16,525 | SH | SOLE | 0 | 16,525 | 0 | 0 | |
* ISHARES MSCI GERMANY ETF | STOCK | 464286806 | 23,889,442 | 993,324 | SH | SOLE | 0 | 993,324 | 0 | 0 | |
* ISHARES MSCI HONG KG ETF | STOCK | 464286871 | 365,030 | 18,643 | SH | SOLE | 0 | 18,643 | 0 | 0 | |
* ISHARES MSCI ITALCPD ETF | STOCK | 464286855 | 1,584,849 | 146,069 | SH | SOLE | 0 | 146,069 | 0 | 0 | |
* ISHARES MSCI JAPAN ETF | STOCK | 464286848 | 20,139,398 | 1,751,250 | SH | SOLE | 0 | 1,751,250 | 0 | 0 | |
* ISHARES MSCI MALAYSI ETF | STOCK | 464286830 | 39,701 | 4,789 | SH | SOLE | 0 | 4,789 | 0 | 0 | |
* ISHARES MSCI MEX CAP ETF | STOCK | 464286822 | 9,216,652 | 182,979 | SH | SOLE | 0 | 182,979 | 0 | 0 | |
* ISHARES MSCI PAC JP ETF | STOCK | 464286665 | 4,356,022 | 111,123 | SH | SOLE | 0 | 111,123 | 0 | 0 | |
* ISHARES MSCI SINGAP ETF | STOCK | 464286673 | 53,263 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
* ISHARES MSCI SPAN CP ETF | STOCK | 464286764 | 3,965,925 | 158,764 | SH | SOLE | 0 | 158,764 | 0 | 0 | |
* ISHARES MSCI STH AFR ETF | STOCK | 464286780 | 6,890,773 | 130,285 | SH | SOLE | 0 | 130,285 | 0 | 0 | |
* ISHARES MSCI STH KOR ETF | STOCK | 464286772 | 22,519,754 | 432,490 | SH | SOLE | 0 | 432,490 | 0 | 0 | |
* ISHARES MSCI SZ CAP ETF | STOCK | 464286749 | 1,039,648 | 35,064 | SH | SOLE | 0 | 35,064 | 0 | 0 | |
* ISHARES MSCI TAIWAN ETF | STOCK | 464286731 | 3,835,819 | 273,012 | SH | SOLE | 0 | 273,012 | 0 | 0 | |
* ISHARES MSCI THI CAP ETF | STOCK | 464286624 | 1,654 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
* ISHARES MSCI TURKEY ETF | STOCK | 464286715 | 79 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
* ISHARES SILVER TRUST ISHARES | STOCK | 46428Q109 | 11,184,969 | 626,258 | SH | SOLE | 0 | 626,258 | 0 | 0 | |
* ISHARES TR 1-3 YR TR BD ETF | STOCK | 464287457 | 377,968 | 4,430 | SH | SOLE | 0 | 4,430 | 0 | 0 | |
* ISHARES TR 20 YR TR BD ETF | STOCK | 464287432 | 13,889,999 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
* ISHARES TR 3-7 YR TR BD ETF | STOCK | 464288661 | 378,739 | 2,974 | SH | SOLE | 0 | 2,974 | 0 | 0 | |
* ISHARES TR 7-10 Y TR BD ETF | STOCK | 464287440 | 532,446 | 4,714 | SH | SOLE | 0 | 4,714 | 0 | 0 | |
* ISHARES TR CHINA LG-CAP ETF | STOCK | 464287184 | 98,150,969 | 2,868,230 | SH | SOLE | 0 | 2,868,230 | 0 | 0 | |
* ISHARES TR CORE SANDP500 ETF | STOCK | 464287200 | 70,833,886 | 336,503 | SH | SOLE | 0 | 336,503 | 0 | 0 | |
* ISHARES TR CORE US AGGBD ET | STOCK | 464287226 | 2,128,892 | 18,905 | SH | SOLE | 0 | 18,905 | 0 | 0 | |
* ISHARES TR EUROPE ETF | STOCK | 464287861 | 908,245 | 24,034 | SH | SOLE | 0 | 24,034 | 0 | 0 | |
* ISHARES TR IBOXX HI YD ETF | STOCK | 464288513 | 16,000,676 | 188,910 | SH | SOLE | 0 | 188,910 | 0 | 0 | |
* ISHARES TR IBOXX INV CP ETF | STOCK | 464287242 | 2,472,151 | 20,143 | SH | SOLE | 0 | 20,143 | 0 | 0 | |
* ISHARES TR JP MOR EM MK ETF | STOCK | 464288281 | 12,406,261 | 107,740 | SH | SOLE | 0 | 107,740 | 0 | 0 | |
* ISHARES TR LATN AMER 40 ETF | STOCK | 464287390 | 15,137,783 | 575,800 | SH | SOLE | 0 | 575,800 | 0 | 0 | |
* ISHARES TR MSCI EAFE ETF | STOCK | 464287465 | 56,832,351 | 1,018,140 | SH | SOLE | 0 | 1,018,140 | 0 | 0 | |
* ISHARES TR MSCI EMG MKT ETF | STOCK | 464287234 | 134,587,504 | 3,916,980 | SH | SOLE | 0 | 3,916,980 | 0 | 0 | |
* ISHARES TR MSCI INDIA ETF | STOCK | 46429B598 | 2,981,912 | 106,802 | SH | SOLE | 0 | 106,802 | 0 | 0 | |
* ISHARES TR MSCI INDONIA ETF | STOCK | 46429B309 | 502,898 | 20,560 | SH | DFND | 1 | 0 | 20,560 | 0 | |
* ISHARES TR MSCI UTD KNGDM | STOCK | 46434V548 | 9,366,232 | 609,384 | SH | SOLE | 0 | 609,384 | 0 | 0 | |
* ISHARES TR NA NAT RES | STOCK | 464287374 | 2,176,309 | 65,512 | SH | SOLE | 0 | 65,512 | 0 | 0 | |
* ISHARES TR NA TEC MULTM ETF | STOCK | 464287531 | 12,215,001 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | |
* ISHARES TR NA TEC-SFTWR ETF | STOCK | 464287515 | 31,551,000 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
* ISHARES TR NASDQ BIOTEC ETF | STOCK | 464287556 | 344,079,461 | 1,364,430 | SH | SOLE | 0 | 1,364,430 | 0 | 0 | |
* ISHARES TR PHLX SEMICND ETF | STOCK | 464287523 | 35,536,474 | 379,501 | SH | SOLE | 0 | 379,501 | 0 | 0 | |
* ISHARES TR RUS 1000 VAL ETF | STOCK | 464287598 | 85,165 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
* ISHARES TR RUS MD CP GR ETF | STOCK | 464287481 | 36,143,310 | 386,229 | SH | SOLE | 0 | 386,229 | 0 | 0 | |
* ISHARES TR RUS MDCP VAL ETF | STOCK | 464287473 | 3,725,272 | 50,145 | SH | SOLE | 0 | 50,145 | 0 | 0 | |
* ISHARES TR RUSSELL 2000 ETF | STOCK | 464287655 | 720,421,818 | 6,265,630 | SH | SOLE | 0 | 6,265,630 | 0 | 0 | |
* ISHARES TR SANDP 100 ETF | STOCK | 464287101 | 2,272,984 | 24,467 | SH | SOLE | 0 | 24,467 | 0 | 0 | |
* ISHARES TR SANDP 500 GRWT ETF | STOCK | 464287309 | 11,452,586 | 98,238 | SH | SOLE | 0 | 98,238 | 0 | 0 | |
* ISHARES TR SANDP 500 VAL ETF | STOCK | 464287408 | 10,210,825 | 109,912 | SH | SOLE | 0 | 109,912 | 0 | 0 | |
* ISHARES TR TIPS BD ETF | STOCK | 464287176 | 3,170,857 | 27,178 | SH | SOLE | 0 | 27,178 | 0 | 0 | |
* ISHARES TR TRANS AVG ETF | STOCK | 464287192 | 13,414,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
* ISHARES TR U.S. FINLS ETF | STOCK | 464287788 | 8,594,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
* ISHARES TR U.S. REAL ES ETF | STOCK | 464287739 | 198,534,855 | 2,409,700 | SH | SOLE | 0 | 2,409,700 | 0 | 0 | |
* ISHARES TR U.S. TECH ETF | STOCK | 464287721 | 5,264 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
* ISHARES TR U.S. TELECOM ETF | STOCK | 464287713 | 763,236 | 22,920 | SH | SOLE | 0 | 22,920 | 0 | 0 | |
* ISHARES TR US OILANDGS EX ETF | STOCK | 464288851 | 45,376 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
* ISLE OF CAPRI CASINOS INC COM | STOCK | 464592104 | 21,691 | 1,184 | SH | SOLE | 0 | 1,184 | 0 | 0 | |
* ISTAR INC COM | STOCK | 45031U101 | 27,178 | 2,834 | SH | SOLE | 0 | 2,834 | 0 | 0 | |
* ITAU UNIBANCO HLDG SA SPON ADR REP PFD | STOCK | 465562106 | 58,778,829 | 6,226,570 | SH | SOLE | 0 | 6,226,570 | 0 | 0 | |
* ITC HLDGS CORP COM | STOCK | 465685105 | 17,042 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
* ITRON INC COM | STOCK | 465741106 | 677,273 | 15,714 | SH | SOLE | 0 | 15,714 | 0 | 0 | |
* ITT EDUCATIONAL SERVICES INC COM | STOCK | 45068B109 | 611 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
* ITT INC COM | STOCK | 45073V108 | 1,173,442 | 36,693 | SH | SOLE | 0 | 36,693 | 0 | 0 | |
* IXIA COM | STOCK | 45071R109 | 196,783 | 20,039 | SH | SOLE | 0 | 20,039 | 0 | 0 | |
* IXYS CORP COM | STOCK | 46600W106 | 26,332 | 2,569 | SH | SOLE | 0 | 2,569 | 0 | 0 | |
* J ALEXANDERS HLDGS INC COM | STOCK | 46609J106 | 5,193 | 523 | SH | SOLE | 0 | 523 | 0 | 0 | |
* J AND J SNACK FOODS CORP COM | STOCK | 466032109 | 604,818 | 5,071 | SH | SOLE | 0 | 5,071 | 0 | 0 | |
* J2 GLOBAL INC COM | STOCK | 48123V102 | 1,306,924 | 20,689 | SH | SOLE | 0 | 20,689 | 0 | 0 | |
* JABIL CIRCUIT INC COM | STOCK | 466313103 | 6,248,456 | 338,303 | SH | SOLE | 0 | 338,303 | 0 | 0 | |
* JACK IN THE BOX INC COM | STOCK | 466367109 | 3,451,492 | 40,171 | SH | SOLE | 0 | 40,171 | 0 | 0 | |
* JACOBS ENGR GROUP INC DEL COM | STOCK | 469814107 | 582,877 | 11,702 | SH | SOLE | 0 | 11,702 | 0 | 0 | |
* JAKKS PAC INC COM | STOCK | 47012E106 | 4,351 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
* JAMBA INC COM NEW | STOCK | 47023A309 | 5,073 | 493 | SH | SOLE | 0 | 493 | 0 | 0 | |
* JAMES RIV GROUP LTD COM | STOCK | G5005R107 | 21,802 | 642 | SH | SOLE | 0 | 642 | 0 | 0 | |
* JANUS CAP GROUP INC COM | STOCK | 47102X105 | 1,024,832 | 73,623 | SH | SOLE | 0 | 73,623 | 0 | 0 | |
* JAZZ PHARMACEUTICALS PLC SHS USD | STOCK | G50871105 | 837,120 | 5,924 | SH | SOLE | 0 | 5,924 | 0 | 0 | |
* JD COM INC SPON ADR CL A | STOCK | 47215P106 | 53,804,588 | 2,534,370 | SH | SOLE | 0 | 2,534,370 | 0 | 0 | |
* JETBLUE AIRWAYS CORP COM | STOCK | 477143101 | 7,385,396 | 445,978 | SH | SOLE | 0 | 445,978 | 0 | 0 | |
* JINKOSOLAR HLDG CO LTD SPONSORED ADR | STOCK | 47759T100 | 173,536 | 8,515 | SH | SOLE | 0 | 8,515 | 0 | 0 | |
* JIVE SOFTWARE INC COM | STOCK | 47760A108 | 9,054 | 2,408 | SH | SOLE | 0 | 2,408 | 0 | 0 | |
* JOHN BEAN TECHNOLOGIES CORP COM | STOCK | 477839104 | 579,202 | 9,461 | SH | SOLE | 0 | 9,461 | 0 | 0 | |
* JOHNSON AND JOHNSON COM | STOCK | 478160104 | 126,191,545 | 1,040,330 | SH | SOLE | 0 | 1,040,330 | 0 | 0 | |
* JOHNSON CTLS INC COM | STOCK | 478366107 | 1,769,603 | 39,982 | SH | SOLE | 0 | 39,982 | 0 | 0 | |
* JONES ENERGY INC COM CL A | STOCK | 48019R108 | 5,896 | 1,431 | SH | SOLE | 0 | 1,431 | 0 | 0 | |
* JONES LANG LASALLE INC COM | STOCK | 48020Q107 | 2,278,966 | 23,386 | SH | SOLE | 0 | 23,386 | 0 | 0 | |
* JOY GLOBAL INC COM | STOCK | 481165108 | 1,447,836 | 68,488 | SH | SOLE | 0 | 68,488 | 0 | 0 | |
* JPMORGAN CHASE AND CO COM | STOCK | 46625H100 | 85,530,801 | 1,376,420 | SH | SOLE | 0 | 1,376,420 | 0 | 0 | |
* JPMORGAN CHASE AND CO COM | STOCK | 46625H100 | 77,178 | 1,242 | SH | DFND | 1 | 0 | 1,242 | 0 | |
* JUMEI INTL HLDG LTD SPONSORED ADR | STOCK | 48138L107 | 25 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
* JUNIPER NETWORKS INC COM | STOCK | 48203R104 | 9,610,044 | 427,303 | SH | SOLE | 0 | 427,303 | 0 | 0 | |
* JUNO THERAPEUTICS INC COM | STOCK | 48205A109 | 564,222 | 14,678 | SH | SOLE | 0 | 14,678 | 0 | 0 | |
* K12 INC COM | STOCK | 48273U102 | 22,707 | 1,818 | SH | SOLE | 0 | 1,818 | 0 | 0 | |
* K2M GROUP HLDGS INC COM | STOCK | 48273J107 | 20,580 | 1,326 | SH | SOLE | 0 | 1,326 | 0 | 0 | |
* KADANT INC COM | STOCK | 48282T104 | 21,068 | 409 | SH | SOLE | 0 | 409 | 0 | 0 | |
* KAISER ALUMINUM CORP COM PAR $0.01 | STOCK | 483007704 | 556,293 | 6,153 | SH | SOLE | 0 | 6,153 | 0 | 0 | |
* KAISER ALUMINUM CORP COM PAR $0.01 | STOCK | 483007704 | 48,912 | 541 | SH | DFND | 1 | 0 | 541 | 0 | |
* KAMAN CORP COM | STOCK | 483548103 | 16,000,106 | 376,296 | SH | SOLE | 0 | 376,296 | 0 | 0 | |
* KANSAS CITY SOUTHERN COM NEW | STOCK | 485170302 | 3,327,744 | 36,938 | SH | SOLE | 0 | 36,938 | 0 | 0 | |
* KAPSTONE PAPER AND PACKAGING C COM | STOCK | 48562P103 | 356,032 | 27,366 | SH | SOLE | 0 | 27,366 | 0 | 0 | |
* KAR AUCTION SVCS INC COM | STOCK | 48238T109 | 4,630,594 | 110,939 | SH | SOLE | 0 | 110,939 | 0 | 0 | |
* KARYOPHARM THERAPEUTICS INC COM | STOCK | 48576U106 | 6,240 | 930 | SH | SOLE | 0 | 930 | 0 | 0 | |
* KATE SPADE AND CO COM | STOCK | 485865109 | 1,180,788 | 57,292 | SH | SOLE | 0 | 57,292 | 0 | 0 | |
* KB HOME COM | STOCK | 48666K109 | 593,357 | 39,011 | SH | SOLE | 0 | 39,011 | 0 | 0 | |
* KBR INC COM | STOCK | 48242W106 | 1,014,250 | 76,605 | SH | SOLE | 0 | 76,605 | 0 | 0 | |
* KCG HLDGS INC CL A | STOCK | 48244B100 | 41,682 | 3,134 | SH | SOLE | 0 | 3,134 | 0 | 0 | |
* KEARNY FINL CORP MD COM | STOCK | 48716P108 | 45,137 | 3,588 | SH | SOLE | 0 | 3,588 | 0 | 0 | |
* KELLOGG CO COM | STOCK | 487836108 | 25,299,580 | 309,854 | SH | SOLE | 0 | 309,854 | 0 | 0 | |
* KELLY SVCS INC CL A | STOCK | 488152208 | 175,890 | 9,272 | SH | SOLE | 0 | 9,272 | 0 | 0 | |
* KEMPER CORP DEL COM | STOCK | 488401100 | 762,139 | 24,601 | SH | SOLE | 0 | 24,601 | 0 | 0 | |
* KENNAMETAL INC COM | STOCK | 489170100 | 831,203 | 37,594 | SH | SOLE | 0 | 37,594 | 0 | 0 | |
* KENNEDY-WILSON HLDGS INC COM | STOCK | 489398107 | 61,961 | 3,268 | SH | SOLE | 0 | 3,268 | 0 | 0 | |
* KERYX BIOPHARMACEUTICALS INC COM | STOCK | 492515101 | 20,078 | 3,033 | SH | SOLE | 0 | 3,033 | 0 | 0 | |
* KEY ENERGY SVCS INC COM | STOCK | 492914106 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
* KEYCORP NEW COM | STOCK | 493267108 | 2,366,822 | 214,192 | SH | SOLE | 0 | 214,192 | 0 | 0 | |
* KEYCORP NEW COM | STOCK | 493267108 | 71,582 | 6,478 | SH | DFND | 1 | 0 | 6,478 | 0 | |
* KEYSIGHT TECHNOLOGIES INC COM | STOCK | 49338L103 | 2,618,275 | 90,006 | SH | SOLE | 0 | 90,006 | 0 | 0 | |
* KEYW HLDG CORP COM | STOCK | 493723100 | 13,499 | 1,358 | SH | SOLE | 0 | 1,358 | 0 | 0 | |
* KFORCE INC COM | STOCK | 493732101 | 31,061 | 1,839 | SH | SOLE | 0 | 1,839 | 0 | 0 | |
* KILROY RLTY CORP COM | STOCK | 49427F108 | 3,332,266 | 50,268 | SH | SOLE | 0 | 50,268 | 0 | 0 | |
* KIMBALL ELECTRONICS INC COM | STOCK | 49428J109 | 13,583 | 1,091 | SH | SOLE | 0 | 1,091 | 0 | 0 | |
* KIMBALL INTL INC CL B | STOCK | 494274103 | 16,603 | 1,459 | SH | SOLE | 0 | 1,459 | 0 | 0 | |
* KIMBERLY CLARK CORP COM | STOCK | 494368103 | 28,408,042 | 206,634 | SH | SOLE | 0 | 206,634 | 0 | 0 | |
* KIMCO RLTY CORP COM | STOCK | 49446R109 | 4,256,289 | 135,637 | SH | SOLE | 0 | 135,637 | 0 | 0 | |
* KINDER MORGAN INC DEL COM | STOCK | 49456B101 | 16,108,259 | 860,484 | SH | SOLE | 0 | 860,484 | 0 | 0 | |
* KINDRED HEALTHCARE INC COM | STOCK | 494580103 | 980,062 | 86,808 | SH | SOLE | 0 | 86,808 | 0 | 0 | |
* KINROSS GOLD CORP COM NO PAR | STOCK | 496902404 | 1,298,349 | 265,511 | SH | SOLE | 0 | 265,511 | 0 | 0 | |
* KIRBY CORP COM | STOCK | 497266106 | 1,358,729 | 21,778 | SH | SOLE | 0 | 21,778 | 0 | 0 | |
* KIRKLANDS INC COM | STOCK | 497498105 | 65,209 | 4,442 | SH | SOLE | 0 | 4,442 | 0 | 0 | |
* KITE PHARMA INC COM | STOCK | 49803L109 | 76,650 | 1,533 | SH | SOLE | 0 | 1,533 | 0 | 0 | |
* KITE RLTY GROUP TR COM NEW | STOCK | 49803T300 | 757,146 | 27,012 | SH | SOLE | 0 | 27,012 | 0 | 0 | |
* KKR AND CO L P DEL COM UNITS | STOCK | 48248M102 | 797,078 | 64,593 | SH | SOLE | 0 | 64,593 | 0 | 0 | |
* KLA-TENCOR CORP COM | STOCK | 482480100 | 3,411,985 | 46,580 | SH | SOLE | 0 | 46,580 | 0 | 0 | |
* KLX INC COM | STOCK | 482539103 | 939,486 | 30,306 | SH | SOLE | 0 | 30,306 | 0 | 0 | |
* KNIGHT TRANSN INC COM | STOCK | 499064103 | 519,612 | 19,549 | SH | SOLE | 0 | 19,549 | 0 | 0 | |
* KNOLL INC COM NEW | STOCK | 498904200 | 59,462 | 2,449 | SH | SOLE | 0 | 2,449 | 0 | 0 | |
* KNOWLES CORP COM | STOCK | 49926D109 | 545,039 | 39,842 | SH | SOLE | 0 | 39,842 | 0 | 0 | |
* KOHLS CORP COM | STOCK | 500255104 | 6,281,827 | 165,660 | SH | SOLE | 0 | 165,660 | 0 | 0 | |
* KONA GRILL INC COM | STOCK | 50047H201 | 3,473 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
* KOPIN CORP COM | STOCK | 500600101 | 42,409 | 19,103 | SH | SOLE | 0 | 19,103 | 0 | 0 | |
* KOPPERS HOLDINGS INC COM | STOCK | 50060P106 | 197,840 | 6,438 | SH | SOLE | 0 | 6,438 | 0 | 0 | |
* KORN FERRY INTL COM NEW | STOCK | 500643200 | 399,758 | 19,312 | SH | SOLE | 0 | 19,312 | 0 | 0 | |
* KOSMOS ENERGY LTD SHS | STOCK | G5315B107 | 279,394 | 51,265 | SH | SOLE | 0 | 51,265 | 0 | 0 | |
* KRAFT HEINZ CO COM | STOCK | 500754106 | 22,951,182 | 259,394 | SH | SOLE | 0 | 259,394 | 0 | 0 | |
* KRATON PERFORMANCE POLYMERS COM | STOCK | 50077C106 | 280,864 | 10,056 | SH | SOLE | 0 | 10,056 | 0 | 0 | |
* KRATOS DEFENSE AND SEC SOLUTIO COM NEW | STOCK | 50077B207 | 7,413 | 1,808 | SH | SOLE | 0 | 1,808 | 0 | 0 | |
* KRISPY KREME DOUGHNUTS INC COM | STOCK | 501014104 | 396,773 | 18,930 | SH | SOLE | 0 | 18,930 | 0 | 0 | |
* KROGER CO COM | STOCK | 501044101 | 8,843,212 | 240,370 | SH | SOLE | 0 | 240,370 | 0 | 0 | |
* KRONOS WORLDWIDE INC COM | STOCK | 50105F105 | 11,975 | 2,281 | SH | SOLE | 0 | 2,281 | 0 | 0 | |
* KT CORP SPONSORED ADR | STOCK | 48268K101 | 92,291 | 6,472 | SH | SOLE | 0 | 6,472 | 0 | 0 | |
* KULICKE AND SOFFA INDS INC COM | STOCK | 501242101 | 256,458 | 21,073 | SH | SOLE | 0 | 21,073 | 0 | 0 | |
* KVH INDS INC COM | STOCK | 482738101 | 4,597 | 597 | SH | SOLE | 0 | 597 | 0 | 0 | |
* L BRANDS INC COM | STOCK | 501797104 | 2,300,276 | 34,266 | SH | SOLE | 0 | 34,266 | 0 | 0 | |
* L-3 COMMUNICATIONS HLDGS INC COM | STOCK | 502424104 | 4,623,962 | 31,522 | SH | SOLE | 0 | 31,522 | 0 | 0 | |
* LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 | STOCK | 503459604 | 8,624 | 539 | SH | SOLE | 0 | 539 | 0 | 0 | |
* LA QUINTA HLDGS INC COM | STOCK | 50420D108 | 37,255 | 3,268 | SH | SOLE | 0 | 3,268 | 0 | 0 | |
* LA Z BOY INC COM | STOCK | 505336107 | 467,376 | 16,800 | SH | SOLE | 0 | 16,800 | 0 | 0 | |
* LABORATORY CORP AMER HLDGS COM NEW | STOCK | 50540R409 | 3,860,682 | 29,636 | SH | SOLE | 0 | 29,636 | 0 | 0 | |
* LADDER CAP CORP CL A | STOCK | 505743104 | 18,141 | 1,487 | SH | SOLE | 0 | 1,487 | 0 | 0 | |
* LAKELAND BANCORP INC COM | STOCK | 511637100 | 17,821 | 1,566 | SH | SOLE | 0 | 1,566 | 0 | 0 | |
* LAKELAND FINL CORP COM | STOCK | 511656100 | 34,458 | 733 | SH | SOLE | 0 | 733 | 0 | 0 | |
* LAM RESEARCH CORP COM | STOCK | 512807108 | 23,810,582 | 283,257 | SH | SOLE | 0 | 283,257 | 0 | 0 | |
* LAMAR ADVERTISING CO NEW CL A | STOCK | 512816109 | 2,217,801 | 33,451 | SH | SOLE | 0 | 33,451 | 0 | 0 | |
* LANCASTER COLONY CORP COM | STOCK | 513847103 | 1,103,954 | 8,651 | SH | SOLE | 0 | 8,651 | 0 | 0 | |
* LANDAUER INC COM | STOCK | 51476K103 | 122,533 | 2,977 | SH | SOLE | 0 | 2,977 | 0 | 0 | |
* LANDEC CORP COM | STOCK | 514766104 | 11,287 | 1,049 | SH | SOLE | 0 | 1,049 | 0 | 0 | |
* LANDS END INC NEW COM | STOCK | 51509F105 | 14,072 | 857 | SH | SOLE | 0 | 857 | 0 | 0 | |
* LANDSTAR SYS INC COM | STOCK | 515098101 | 1,246,797 | 18,159 | SH | SOLE | 0 | 18,159 | 0 | 0 | |
* LANNET INC COM | STOCK | 516012101 | 228,336 | 9,598 | SH | SOLE | 0 | 9,598 | 0 | 0 | |
* LAREDO PETROLEUM INC COM | STOCK | 516806106 | 17,984 | 1,716 | SH | SOLE | 0 | 1,716 | 0 | 0 | |
* LAS VEGAS SANDS CORP COM | STOCK | 517834107 | 10,589,163 | 243,485 | SH | SOLE | 0 | 243,485 | 0 | 0 | |
* LASALLE HOTEL PPTYS COM SH BEN INT | STOCK | 517942108 | 1,252,405 | 53,113 | SH | SOLE | 0 | 53,113 | 0 | 0 | |
* LATTICE SEMICONDUCTOR CORP COM | STOCK | 518415104 | 33,940 | 6,344 | SH | SOLE | 0 | 6,344 | 0 | 0 | |
* LAUDER ESTEE COS INC CL A | STOCK | 518439104 | 2,448,074 | 26,896 | SH | SOLE | 0 | 26,896 | 0 | 0 | |
* LAYNE CHRISTENSEN CO COM | STOCK | 521050104 | 5,800 | 716 | SH | SOLE | 0 | 716 | 0 | 0 | |
* LAZARD LTD SHS A | STOCK | G54050102 | 10,801,385 | 362,706 | SH | SOLE | 0 | 362,706 | 0 | 0 | |
* LDR HLDG CORP COM | STOCK | 50185U105 | 61,854 | 1,674 | SH | SOLE | 0 | 1,674 | 0 | 0 | |
* LEAR CORP COM NEW | STOCK | 521865204 | 14,586,278 | 143,340 | SH | SOLE | 0 | 143,340 | 0 | 0 | |
* LEGACY TEX FINL GROUP INC COM | STOCK | 52471Y106 | 368,775 | 13,704 | SH | SOLE | 0 | 13,704 | 0 | 0 | |
* LEGG MASON INC COM | STOCK | 524901105 | 268,005 | 9,088 | SH | SOLE | 0 | 9,088 | 0 | 0 | |
* LEGGETT AND PLATT INC COM | STOCK | 524660107 | 2,364,860 | 46,270 | SH | SOLE | 0 | 46,270 | 0 | 0 | |
* LEIDOS HLDGS INC COM | STOCK | 525327102 | 1,604,315 | 33,514 | SH | SOLE | 0 | 33,514 | 0 | 0 | |
* LEMAITRE VASCULAR INC COM | STOCK | 525558201 | 6,935 | 486 | SH | SOLE | 0 | 486 | 0 | 0 | |
* LENDINGCLUB CORP COM | STOCK | 52603A109 | 621,595 | 144,557 | SH | SOLE | 0 | 144,557 | 0 | 0 | |
* LENDINGTREE INC NEW COM | STOCK | 52603B107 | 187,790 | 2,126 | SH | SOLE | 0 | 2,126 | 0 | 0 | |
* LENNAR CORP CL A | STOCK | 526057104 | 5,460,453 | 118,448 | SH | SOLE | 0 | 118,448 | 0 | 0 | |
* LENNOX INTL INC COM | STOCK | 526107107 | 17,585,147 | 123,318 | SH | SOLE | 0 | 123,318 | 0 | 0 | |
* LEUCADIA NATL CORP COM | STOCK | 527288104 | 716,301 | 41,333 | SH | SOLE | 0 | 41,333 | 0 | 0 | |
* LEVEL 3 COMMUNICATIONS INC COM NEW | STOCK | 52729N308 | 1,334,415 | 25,916 | SH | SOLE | 0 | 25,916 | 0 | 0 | |
* LEXICON PHARMACEUTICALS INC COM NEW | STOCK | 528872302 | 23,649 | 1,648 | SH | SOLE | 0 | 1,648 | 0 | 0 | |
* LEXINGTON REALTY TRUST COM | STOCK | 529043101 | 680,727 | 67,332 | SH | SOLE | 0 | 67,332 | 0 | 0 | |
* LEXMARK INTL INC CL A | STOCK | 529771107 | 1,422,949 | 37,694 | SH | SOLE | 0 | 37,694 | 0 | 0 | |
* LGI HOMES INC COM | STOCK | 50187T106 | 19,132 | 599 | SH | SOLE | 0 | 599 | 0 | 0 | |
* LHC GROUP INC COM | STOCK | 50187A107 | 187,835 | 4,340 | SH | SOLE | 0 | 4,340 | 0 | 0 | |
* LIBBEY INC COM | STOCK | 529898108 | 13,570 | 854 | SH | SOLE | 0 | 854 | 0 | 0 | |
* LIBERTY BROADBAND CORP COM SER A | STOCK | 530307107 | 5,495,153 | 92,511 | SH | SOLE | 0 | 92,511 | 0 | 0 | |
* LIBERTY BROADBAND CORP COM SER C | STOCK | 530307305 | 14,433,000 | 240,550 | SH | SOLE | 0 | 240,550 | 0 | 0 | |
* LIBERTY GLOBAL PLC LILAC SHS CL A | STOCK | G5480U138 | 3,594,699 | 111,429 | SH | SOLE | 0 | 111,429 | 0 | 0 | |
* LIBERTY GLOBAL PLC LILAC SHS CL C | STOCK | G5480U153 | 1,708,129 | 52,574 | SH | SOLE | 0 | 52,574 | 0 | 0 | |
* LIBERTY GLOBAL PLC SHS CL A | STOCK | G5480U104 | 1,339,288 | 46,087 | SH | SOLE | 0 | 46,087 | 0 | 0 | |
* LIBERTY GLOBAL PLC SHS CL C | STOCK | G5480U120 | 1,477,137 | 51,558 | SH | SOLE | 0 | 51,558 | 0 | 0 | |
* LIBERTY INTERACTIVE CORP LBT VENT COM A | STOCK | 53071M880 | 15,087 | 407 | SH | SOLE | 0 | 407 | 0 | 0 | |
* LIBERTY INTERACTIVE CORP QVC GP COM SER A | STOCK | 53071M104 | 893,633 | 35,224 | SH | SOLE | 0 | 35,224 | 0 | 0 | |
* LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | STOCK | 531229706 | 562,090 | 37,373 | SH | SOLE | 0 | 37,373 | 0 | 0 | |
* LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP | STOCK | 531229870 | 1,805,151 | 94,313 | SH | SOLE | 0 | 94,313 | 0 | 0 | |
* LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | STOCK | 531229409 | 11,690,318 | 372,778 | SH | SOLE | 0 | 372,778 | 0 | 0 | |
* LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | STOCK | 531229888 | 1,868,300 | 127,442 | SH | SOLE | 0 | 127,442 | 0 | 0 | |
* LIBERTY PPTY TR SH BEN INT | STOCK | 531172104 | 3,451,549 | 86,897 | SH | SOLE | 0 | 86,897 | 0 | 0 | |
* LIBERTY TRIPADVISOR HLDGS IN COM SER A | STOCK | 531465102 | 62,883 | 2,874 | SH | SOLE | 0 | 2,874 | 0 | 0 | |
* LIFELOCK INC COM | STOCK | 53224V100 | 51,651 | 3,267 | SH | SOLE | 0 | 3,267 | 0 | 0 | |
* LIFEPOINT HEALTH INC COM | STOCK | 53219L109 | 1,363,749 | 20,862 | SH | SOLE | 0 | 20,862 | 0 | 0 | |
* LIFETIME BRANDS INC COM | STOCK | 53222Q103 | 6,172 | 423 | SH | SOLE | 0 | 423 | 0 | 0 | |
* LIFEVANTAGE CORP COM NEW | STOCK | 53222K205 | 7,385 | 543 | SH | SOLE | 0 | 543 | 0 | 0 | |
* LIGAND PHARMACEUTICALS INC COM NEW | STOCK | 53220K504 | 706,078 | 5,920 | SH | SOLE | 0 | 5,920 | 0 | 0 | |
* LILLY ELI AND CO COM | STOCK | 532457108 | 10,810,170 | 137,272 | SH | SOLE | 0 | 137,272 | 0 | 0 | |
* LIMELIGHT NETWORKS INC COM | STOCK | 53261M104 | 4,145 | 2,782 | SH | SOLE | 0 | 2,782 | 0 | 0 | |
* LIMONEIRA CO COM | STOCK | 532746104 | 8,105 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
* LINCOLN ELEC HLDGS INC COM | STOCK | 533900106 | 1,466,188 | 24,817 | SH | SOLE | 0 | 24,817 | 0 | 0 | |
* LINCOLN NATL CORP IND COM | STOCK | 534187109 | 1,805,945 | 46,581 | SH | SOLE | 0 | 46,581 | 0 | 0 | |
* LINDSAY CORP COM | STOCK | 535555106 | 357,486 | 5,268 | SH | SOLE | 0 | 5,268 | 0 | 0 | |
* LINEAR TECHNOLOGY CORP COM | STOCK | 535678106 | 811,064 | 17,431 | SH | SOLE | 0 | 17,431 | 0 | 0 | |
* LINKEDIN CORP COM CL A | STOCK | 53578A108 | 8,304,290 | 43,880 | SH | SOLE | 0 | 43,880 | 0 | 0 | |
* LION BIOTECHNOLOGIES INC COM | STOCK | 53619R102 | 14,272 | 1,762 | SH | SOLE | 0 | 1,762 | 0 | 0 | |
* LIONBRIDGE TECHNOLOGIES INC COM | STOCK | 536252109 | 8,690 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
* LIONS GATE ENTMNT CORP COM NEW | STOCK | 535919203 | 57,898 | 2,862 | SH | SOLE | 0 | 2,862 | 0 | 0 | |
* LIPOCINE INC NEW COM | STOCK | 53630X104 | 1,991 | 655 | SH | SOLE | 0 | 655 | 0 | 0 | |
* LIQUIDITY SERVICES INC COM | STOCK | 53635B107 | 63,026 | 8,039 | SH | SOLE | 0 | 8,039 | 0 | 0 | |
* LITHIA MTRS INC CL A | STOCK | 536797103 | 2,134,445 | 30,033 | SH | SOLE | 0 | 30,033 | 0 | 0 | |
* LITTELFUSE INC COM | STOCK | 537008104 | 829,221 | 7,016 | SH | SOLE | 0 | 7,016 | 0 | 0 | |
* LIVANOVA PLC SHS | STOCK | G5509L101 | 946,584 | 18,845 | SH | SOLE | 0 | 18,845 | 0 | 0 | |
* LIVE NATION ENTERTAINMENT IN COM | STOCK | 538034109 | 1,482,592 | 63,089 | SH | SOLE | 0 | 63,089 | 0 | 0 | |
* LIVEPERSON INC COM | STOCK | 538146101 | 99,215 | 15,649 | SH | SOLE | 0 | 15,649 | 0 | 0 | |
* LKQ CORP COM | STOCK | 501889208 | 850,416 | 26,827 | SH | SOLE | 0 | 26,827 | 0 | 0 | |
* LOCKHEED MARTIN CORP COM | STOCK | 539830109 | 11,400,681 | 45,939 | SH | SOLE | 0 | 45,939 | 0 | 0 | |
* LOEWS CORP COM | STOCK | 540424108 | 5,769,447 | 140,410 | SH | SOLE | 0 | 140,410 | 0 | 0 | |
* LOGMEIN INC COM | STOCK | 54142L109 | 495,452 | 7,811 | SH | SOLE | 0 | 7,811 | 0 | 0 | |
* LORAL SPACE AND COMMUNICATNS I COM | STOCK | 543881106 | 16,965 | 481 | SH | SOLE | 0 | 481 | 0 | 0 | |
* LOUISIANA PAC CORP COM | STOCK | 546347105 | 1,115,310 | 64,283 | SH | SOLE | 0 | 64,283 | 0 | 0 | |
* LOWES COS INC COM | STOCK | 548661107 | 30,532,147 | 385,653 | SH | SOLE | 0 | 385,653 | 0 | 0 | |
* LPL FINL HLDGS INC COM | STOCK | 50212V100 | 197,385 | 8,761 | SH | SOLE | 0 | 8,761 | 0 | 0 | |
* LSB INDS INC COM | STOCK | 502160104 | 76,950 | 6,370 | SH | SOLE | 0 | 6,370 | 0 | 0 | |
* LSI INDS INC COM | STOCK | 50216C108 | 10,229 | 924 | SH | SOLE | 0 | 924 | 0 | 0 | |
* LTC PPTYS INC COM | STOCK | 502175102 | 622,622 | 12,036 | SH | SOLE | 0 | 12,036 | 0 | 0 | |
* LUBYS INC COM | STOCK | 549282101 | 3,860 | 769 | SH | SOLE | 0 | 769 | 0 | 0 | |
* LULULEMON ATHLETICA INC COM | STOCK | 550021109 | 289,310 | 3,917 | SH | SOLE | 0 | 3,917 | 0 | 0 | |
* LUMBER LIQUIDATORS HLDGS INC COM | STOCK | 55003T107 | 128,325 | 8,322 | SH | SOLE | 0 | 8,322 | 0 | 0 | |
* LUMENTUM HLDGS INC COM | STOCK | 55024U109 | 362,129 | 14,964 | SH | SOLE | 0 | 14,964 | 0 | 0 | |
* LUMINEX CORP DEL COM | STOCK | 55027E102 | 252,693 | 12,491 | SH | SOLE | 0 | 12,491 | 0 | 0 | |
* LUMOS NETWORKS CORP COM | STOCK | 550283105 | 86,019 | 7,109 | SH | SOLE | 0 | 7,109 | 0 | 0 | |
* LUXOFT HLDG INC ORD SHS CL A | STOCK | G57279104 | 988 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
* LYDALL INC DEL COM | STOCK | 550819106 | 205,640 | 5,333 | SH | SOLE | 0 | 5,333 | 0 | 0 | |
* LYON WILLIAM HOMES CL A NEW | STOCK | 552074700 | 15,056 | 934 | SH | SOLE | 0 | 934 | 0 | 0 | |
* LYONDELLBASELL INDUSTRIES N SHS - A - | STOCK | N53745100 | 27,452,570 | 368,887 | SH | SOLE | 0 | 368,887 | 0 | 0 | |
* LYONDELLBASELL INDUSTRIES N SHS - A - | STOCK | N53745100 | 92,132 | 1,238 | SH | DFND | 1 | 0 | 1,238 | 0 | |
* M AND T BK CORP COM | STOCK | 55261F104 | 4,343,179 | 36,735 | SH | SOLE | 0 | 36,735 | 0 | 0 | |
* M AND T BK CORP COM | STOCK | 55261F104 | 79,923 | 676 | SH | DFND | 1 | 0 | 676 | 0 | |
* M D C HLDGS INC COM | STOCK | 552676108 | 313,402 | 12,876 | SH | SOLE | 0 | 12,876 | 0 | 0 | |
* M/I HOMES INC COM | STOCK | 55305B101 | 152,184 | 8,082 | SH | SOLE | 0 | 8,082 | 0 | 0 | |
* MACATAWA BK CORP COM | STOCK | 554225102 | 7,761 | 1,046 | SH | SOLE | 0 | 1,046 | 0 | 0 | |
* MACERICH CO COM | STOCK | 554382101 | 2,890,452 | 33,850 | SH | SOLE | 0 | 33,850 | 0 | 0 | |
* MACK CALI RLTY CORP COM | STOCK | 554489104 | 1,426,005 | 52,815 | SH | SOLE | 0 | 52,815 | 0 | 0 | |
* MACOM TECH SOLUTIONS HLDGS I COM | STOCK | 55405Y100 | 29,715 | 901 | SH | SOLE | 0 | 901 | 0 | 0 | |
* MACQUARIE INFRASTRUCTURE COR COM | STOCK | 55608B105 | 1,105,418 | 14,928 | SH | SOLE | 0 | 14,928 | 0 | 0 | |
* MACROGENICS INC COM | STOCK | 556099109 | 33,252 | 1,232 | SH | SOLE | 0 | 1,232 | 0 | 0 | |
* MACYS INC COM | STOCK | 55616P104 | 11,763,702 | 350,006 | SH | SOLE | 0 | 350,006 | 0 | 0 | |
* MADDEN STEVEN LTD COM | STOCK | 556269108 | 659,674 | 19,300 | SH | SOLE | 0 | 19,300 | 0 | 0 | |
* MAGELLAN HEALTH INC COM NEW | STOCK | 559079207 | 794,699 | 12,083 | SH | SOLE | 0 | 12,083 | 0 | 0 | |
* MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | STOCK | 559080106 | 312,208 | 4,108 | SH | SOLE | 0 | 4,108 | 0 | 0 | |
* MAGICJACK VOCALTEC LTD SHS | STOCK | M6787E101 | 31 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
* MAIDEN HOLDINGS LTD SHS | STOCK | G5753U112 | 49,450 | 4,040 | SH | SOLE | 0 | 4,040 | 0 | 0 | |
* MAIN STREET CAPITAL CORP COM | STOCK | 56035L104 | 12,680 | 386 | SH | SOLE | 0 | 386 | 0 | 0 | |
* MAINSOURCE FINANCIAL GP INC COM | STOCK | 56062Y102 | 19,691 | 893 | SH | SOLE | 0 | 893 | 0 | 0 | |
* MAKEMYTRIP LIMITED MAURITIUS SHS | STOCK | V5633W109 | 431 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
* MALIBU BOATS INC COM CL A | STOCK | 56117J100 | 8,553 | 708 | SH | SOLE | 0 | 708 | 0 | 0 | |
* MALLINCKRODT PUB LTD CO SHS | STOCK | G5785G107 | 27,041,630 | 444,910 | SH | SOLE | 0 | 444,910 | 0 | 0 | |
* MANHATTAN ASSOCS INC COM | STOCK | 562750109 | 1,829,372 | 28,526 | SH | SOLE | 0 | 28,526 | 0 | 0 | |
* MANITOWOC FOODSERVICE INC COM | STOCK | 563568104 | 1,709 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
* MANITOWOC INC COM | STOCK | 563571108 | 28,231 | 5,180 | SH | SOLE | 0 | 5,180 | 0 | 0 | |
* MANNING AND NAPIER INC CL A | STOCK | 56382Q102 | 5,615 | 591 | SH | SOLE | 0 | 591 | 0 | 0 | |
* MANNKIND CORP COM | STOCK | 56400P201 | 14,599 | 12,585 | SH | SOLE | 0 | 12,585 | 0 | 0 | |
* MANPOWERGROUP INC COM | STOCK | 56418H100 | 2,437,778 | 37,889 | SH | SOLE | 0 | 37,889 | 0 | 0 | |
* MANTECH INTL CORP CL A | STOCK | 564563104 | 400,060 | 10,578 | SH | SOLE | 0 | 10,578 | 0 | 0 | |
* MARATHON OIL CORP COM | STOCK | 565849106 | 3,159,470 | 210,491 | SH | SOLE | 0 | 210,491 | 0 | 0 | |
* MARATHON PETE CORP COM | STOCK | 56585A102 | 25,103,517 | 661,315 | SH | SOLE | 0 | 661,315 | 0 | 0 | |
* MARCHEX INC CL B | STOCK | 56624R108 | 4,166 | 1,310 | SH | SOLE | 0 | 1,310 | 0 | 0 | |
* MARCUS AND MILLICHAP INC COM | STOCK | 566324109 | 19,871 | 782 | SH | SOLE | 0 | 782 | 0 | 0 | |
* MARCUS CORP COM | STOCK | 566330106 | 122,760 | 5,818 | SH | SOLE | 0 | 5,818 | 0 | 0 | |
* MARINE PRODS CORP COM | STOCK | 568427108 | 3,562 | 421 | SH | SOLE | 0 | 421 | 0 | 0 | |
* MARINEMAX INC COM | STOCK | 567908108 | 128,208 | 7,555 | SH | SOLE | 0 | 7,555 | 0 | 0 | |
* MARKEL CORP COM | STOCK | 570535104 | 2,854,529 | 2,996 | SH | SOLE | 0 | 2,996 | 0 | 0 | |
* MARKETAXESS HLDGS INC COM | STOCK | 57060D108 | 2,629,850 | 18,087 | SH | SOLE | 0 | 18,087 | 0 | 0 | |
* MARKETO INC COM | STOCK | 57063L107 | 68,038 | 1,954 | SH | SOLE | 0 | 1,954 | 0 | 0 | |
* MARLIN BUSINESS SVCS CORP COM | STOCK | 571157106 | 5,265 | 323 | SH | SOLE | 0 | 323 | 0 | 0 | |
* MARRIOTT INTL INC NEW CL A | STOCK | 571903202 | 2,121,735 | 31,925 | SH | SOLE | 0 | 31,925 | 0 | 0 | |
* MARRIOTT VACATIONS WRLDWDE C COM | STOCK | 57164Y107 | 539,290 | 7,874 | SH | SOLE | 0 | 7,874 | 0 | 0 | |
* MARSH AND MCLENNAN COS INC COM | STOCK | 571748102 | 6,392,726 | 93,379 | SH | SOLE | 0 | 93,379 | 0 | 0 | |
* MARTEN TRANS LTD COM | STOCK | 573075108 | 141,233 | 7,133 | SH | SOLE | 0 | 7,133 | 0 | 0 | |
* MARTIN MARIETTA MATLS INC COM | STOCK | 573284106 | 2,753,472 | 14,341 | SH | SOLE | 0 | 14,341 | 0 | 0 | |
* MARTIN MARIETTA MATLS INC COM | STOCK | 573284106 | 58,752 | 306 | SH | DFND | 1 | 0 | 306 | 0 | |
* MARVELL TECHNOLOGY GROUP LTD ORD | STOCK | G5876H105 | 5,644,323 | 592,269 | SH | SOLE | 0 | 592,269 | 0 | 0 | |
* MASCO CORP COM | STOCK | 574599106 | 17,594,124 | 568,653 | SH | SOLE | 0 | 568,653 | 0 | 0 | |
* MASIMO CORP COM | STOCK | 574795100 | 766,057 | 14,586 | SH | SOLE | 0 | 14,586 | 0 | 0 | |
* MASONITE INTL CORP NEW COM | STOCK | 575385109 | 77,847 | 1,177 | SH | SOLE | 0 | 1,177 | 0 | 0 | |
* MASTEC INC COM | STOCK | 576323109 | 61,068 | 2,736 | SH | SOLE | 0 | 2,736 | 0 | 0 | |
* MASTERCARD INC CL A | STOCK | 57636Q104 | 9,961,875 | 113,126 | SH | SOLE | 0 | 113,126 | 0 | 0 | |
* MATADOR RES CO COM | STOCK | 576485205 | 144,005 | 7,273 | SH | SOLE | 0 | 7,273 | 0 | 0 | |
* MATCH GROUP INC COM | STOCK | 57665R106 | 151 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
* MATERION CORP COM | STOCK | 576690101 | 189,389 | 7,649 | SH | SOLE | 0 | 7,649 | 0 | 0 | |
* MATERION CORP COM | STOCK | 576690101 | 26,518 | 1,071 | SH | DFND | 1 | 0 | 1,071 | 0 | |
* MATRIX SVC CO COM | STOCK | 576853105 | 142,490 | 8,641 | SH | SOLE | 0 | 8,641 | 0 | 0 | |
* MATSON INC COM | STOCK | 57686G105 | 478,828 | 14,829 | SH | SOLE | 0 | 14,829 | 0 | 0 | |
* MATTEL INC COM | STOCK | 577081102 | 4,877,110 | 155,868 | SH | SOLE | 0 | 155,868 | 0 | 0 | |
* MATTHEWS INTL CORP CL A | STOCK | 577128101 | 565,080 | 10,156 | SH | SOLE | 0 | 10,156 | 0 | 0 | |
* MATTRESS FIRM HLDG CORP COM | STOCK | 57722W106 | 21,740 | 648 | SH | SOLE | 0 | 648 | 0 | 0 | |
* MAXIM INTEGRATED PRODS INC COM | STOCK | 57772K101 | 3,279,019 | 91,875 | SH | SOLE | 0 | 91,875 | 0 | 0 | |
* MAXIMUS INC COM | STOCK | 577933104 | 2,250,569 | 40,646 | SH | SOLE | 0 | 40,646 | 0 | 0 | |
* MAXLINEAR INC CL A | STOCK | 57776J100 | 38,999 | 2,169 | SH | SOLE | 0 | 2,169 | 0 | 0 | |
* MAXWELL TECHNOLOGIES INC COM | STOCK | 577767106 | 6,579 | 1,246 | SH | SOLE | 0 | 1,246 | 0 | 0 | |
* MB FINANCIAL INC NEW COM | STOCK | 55264U108 | 780,963 | 21,526 | SH | SOLE | 0 | 21,526 | 0 | 0 | |
* MB FINANCIAL INC NEW COM | STOCK | 55264U108 | 15,891 | 438 | SH | DFND | 1 | 0 | 438 | 0 | |
* MBIA INC COM | STOCK | 55262C100 | 261,767 | 38,326 | SH | SOLE | 0 | 38,326 | 0 | 0 | |
* MBT FINL CORP COM | STOCK | 578877102 | 93,664 | 11,708 | SH | SOLE | 0 | 11,708 | 0 | 0 | |
* MCBC HLDGS INC COM | STOCK | 55276F107 | 3,326 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
* MCCORMICK AND CO INC COM NON VTG | STOCK | 579780206 | 4,810,710 | 45,099 | SH | SOLE | 0 | 45,099 | 0 | 0 | |
* MCDERMOTT INTL INC COM | STOCK | 580037109 | 102,174 | 20,683 | SH | SOLE | 0 | 20,683 | 0 | 0 | |
* MCDONALDS CORP COM | STOCK | 580135101 | 59,029,777 | 490,525 | SH | SOLE | 0 | 490,525 | 0 | 0 | |
* MCEWEN MNG INC COM | STOCK | 58039P107 | 102,645 | 26,661 | SH | SOLE | 0 | 26,661 | 0 | 0 | |
* MCGRATH RENTCORP COM | STOCK | 580589109 | 29,428 | 962 | SH | SOLE | 0 | 962 | 0 | 0 | |
* MCKESSON CORP COM | STOCK | 58155Q103 | 4,522,343 | 24,229 | SH | SOLE | 0 | 24,229 | 0 | 0 | |
* MDC PARTNERS INC CL A SUB VTG | STOCK | 552697104 | 36,379 | 1,989 | SH | SOLE | 0 | 1,989 | 0 | 0 | |
* MDU RES GROUP INC COM | STOCK | 552690109 | 2,408,640 | 100,360 | SH | SOLE | 0 | 100,360 | 0 | 0 | |
* MEAD JOHNSON NUTRITION CO COM | STOCK | 582839106 | 893,071 | 9,841 | SH | SOLE | 0 | 9,841 | 0 | 0 | |
* MECHEL OAO SPONSORED ADR NE | STOCK | 583840608 | 27,167 | 16,171 | SH | SOLE | 0 | 16,171 | 0 | 0 | |
* MEDGENICS INC COM NEW | STOCK | 58436Q203 | 5,256 | 947 | SH | SOLE | 0 | 947 | 0 | 0 | |
* MEDIA GEN INC NEW COM | STOCK | 58441K100 | 72,937 | 4,243 | SH | SOLE | 0 | 4,243 | 0 | 0 | |
* MEDICAL PPTYS TRUST INC COM | STOCK | 58463J304 | 1,688,994 | 111,045 | SH | SOLE | 0 | 111,045 | 0 | 0 | |
* MEDICINES CO COM | STOCK | 584688105 | 729,401 | 21,689 | SH | SOLE | 0 | 21,689 | 0 | 0 | |
* MEDICINOVA INC COM NEW | STOCK | 58468P206 | 8,864 | 1,174 | SH | SOLE | 0 | 1,174 | 0 | 0 | |
* MEDIDATA SOLUTIONS INC COM | STOCK | 58471A105 | 836,208 | 17,841 | SH | SOLE | 0 | 17,841 | 0 | 0 | |
* MEDIFAST INC COM | STOCK | 58470H101 | 102,704 | 3,087 | SH | SOLE | 0 | 3,087 | 0 | 0 | |
* MEDIVATION INC COM | STOCK | 58501N101 | 1,309,656 | 21,719 | SH | SOLE | 0 | 21,719 | 0 | 0 | |
* MEDNAX INC COM | STOCK | 58502B106 | 2,844,978 | 39,279 | SH | SOLE | 0 | 39,279 | 0 | 0 | |
* MEDTRONIC PLC SHS | STOCK | G5960L103 | 17,296,471 | 199,337 | SH | SOLE | 0 | 199,337 | 0 | 0 | |
* MEETME INC COM | STOCK | 585141104 | 8,699 | 1,632 | SH | SOLE | 0 | 1,632 | 0 | 0 | |
* MELCO CROWN ENTMT LTD ADR | STOCK | 585464100 | 4,595,663 | 365,315 | SH | SOLE | 0 | 365,315 | 0 | 0 | |
* MELLANOX TECHNOLOGIES LTD SHS | STOCK | M51363113 | 357,494 | 7,454 | SH | SOLE | 0 | 7,454 | 0 | 0 | |
* MEMORIAL RESOURCE DEV CORP COM | STOCK | 58605Q109 | 353,108 | 22,236 | SH | SOLE | 0 | 22,236 | 0 | 0 | |
* MENTOR GRAPHICS CORP COM | STOCK | 587200106 | 2,007,114 | 94,408 | SH | SOLE | 0 | 94,408 | 0 | 0 | |
* MERCANTILE BANK CORP COM | STOCK | 587376104 | 14,483 | 607 | SH | SOLE | 0 | 607 | 0 | 0 | |
* MERCER INTL INC COM | STOCK | 588056101 | 543 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
* MERCK AND CO INC COM | STOCK | 58933Y105 | 50,889,966 | 883,353 | SH | SOLE | 0 | 883,353 | 0 | 0 | |
* MERCURY GENL CORP NEW COM | STOCK | 589400100 | 1,333,412 | 25,083 | SH | SOLE | 0 | 25,083 | 0 | 0 | |
* MERCURY SYS INC COM | STOCK | 589378108 | 309,656 | 12,456 | SH | SOLE | 0 | 12,456 | 0 | 0 | |
* MEREDITH CORP COM | STOCK | 589433101 | 1,354,436 | 26,092 | SH | SOLE | 0 | 26,092 | 0 | 0 | |
* MERIDIAN BANCORP INC MD COM | STOCK | 58958U103 | 27,506 | 1,861 | SH | SOLE | 0 | 1,861 | 0 | 0 | |
* MERIDIAN BIOSCIENCE INC COM | STOCK | 589584101 | 274,424 | 14,073 | SH | SOLE | 0 | 14,073 | 0 | 0 | |
* MERIT MED SYS INC COM | STOCK | 589889104 | 282,141 | 14,228 | SH | SOLE | 0 | 14,228 | 0 | 0 | |
* MERITAGE HOMES CORP COM | STOCK | 59001A102 | 464,670 | 12,378 | SH | SOLE | 0 | 12,378 | 0 | 0 | |
* MERITOR INC COM | STOCK | 59001K100 | 45,425 | 6,309 | SH | SOLE | 0 | 6,309 | 0 | 0 | |
* MERRIMACK PHARMACEUTICALS IN COM | STOCK | 590328100 | 25,549 | 4,740 | SH | SOLE | 0 | 4,740 | 0 | 0 | |
* METALDYNE PERFORMANCE GROUP COM | STOCK | 59116R107 | 16,294 | 1,185 | SH | SOLE | 0 | 1,185 | 0 | 0 | |
* METHODE ELECTRS INC COM | STOCK | 591520200 | 407,440 | 11,903 | SH | SOLE | 0 | 11,903 | 0 | 0 | |
* METLIFE INC COM | STOCK | 59156R108 | 15,615,432 | 392,052 | SH | SOLE | 0 | 392,052 | 0 | 0 | |
* METTLER TOLEDO INTERNATIONAL COM | STOCK | 592688105 | 4,381,959 | 12,008 | SH | SOLE | 0 | 12,008 | 0 | 0 | |
* MFA FINL INC COM | STOCK | 55272X102 | 394,812 | 54,307 | SH | SOLE | 0 | 54,307 | 0 | 0 | |
* MGE ENERGY INC COM | STOCK | 55277P104 | 100,549 | 1,779 | SH | SOLE | 0 | 1,779 | 0 | 0 | |
* MGIC INVT CORP WIS COM | STOCK | 552848103 | 700,850 | 117,790 | SH | SOLE | 0 | 117,790 | 0 | 0 | |
* MGIC INVT CORP WIS COM | STOCK | 552848103 | 44,839 | 7,536 | SH | DFND | 1 | 0 | 7,536 | 0 | |
* MGM RESORTS INTERNATIONAL COM | STOCK | 552953101 | 964,536 | 42,622 | SH | SOLE | 0 | 42,622 | 0 | 0 | |
* MGP INGREDIENTS INC NEW COM | STOCK | 55303J106 | 18,809 | 492 | SH | SOLE | 0 | 492 | 0 | 0 | |
* MICHAEL KORS HLDGS LTD SHS | STOCK | G60754101 | 4,729,892 | 95,592 | SH | SOLE | 0 | 95,592 | 0 | 0 | |
* MICHAELS COS INC COM | STOCK | 59408Q106 | 94,791 | 3,333 | SH | SOLE | 0 | 3,333 | 0 | 0 | |
* MICROCHIP TECHNOLOGY INC COM | STOCK | 595017104 | 1,527,622 | 30,095 | SH | SOLE | 0 | 30,095 | 0 | 0 | |
* MICRON TECHNOLOGY INC COM | STOCK | 595112103 | 65,129,069 | 4,733,220 | SH | SOLE | 0 | 4,733,220 | 0 | 0 | |
* MICROSEMI CORP COM | STOCK | 595137100 | 1,650,961 | 50,519 | SH | SOLE | 0 | 50,519 | 0 | 0 | |
* MICROSOFT CORP COM | STOCK | 594918104 | 128,124,355 | 2,503,900 | SH | SOLE | 0 | 2,503,900 | 0 | 0 | |
* MICROSTRATEGY INC CL A NEW | STOCK | 594972408 | 530,136 | 3,029 | SH | SOLE | 0 | 3,029 | 0 | 0 | |
* MID-AMER APT CMNTYS INC COM | STOCK | 59522J103 | 4,721,181 | 44,372 | SH | SOLE | 0 | 44,372 | 0 | 0 | |
* MIDDLEBY CORP COM | STOCK | 596278101 | 26,738 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | |
* MIDDLESEX WATER CO COM | STOCK | 596680108 | 26,635 | 614 | SH | SOLE | 0 | 614 | 0 | 0 | |
* MILACRON HLDGS CORP COM | STOCK | 59870L106 | 12,348 | 851 | SH | SOLE | 0 | 851 | 0 | 0 | |
* MILLER HERMAN INC COM | STOCK | 600544100 | 2,429,190 | 81,271 | SH | SOLE | 0 | 81,271 | 0 | 0 | |
* MILLER INDS INC TENN COM NEW | STOCK | 600551204 | 8,833 | 429 | SH | SOLE | 0 | 429 | 0 | 0 | |
* MIMEDX GROUP INC COM | STOCK | 602496101 | 249,239 | 31,233 | SH | SOLE | 0 | 31,233 | 0 | 0 | |
* MINERALS TECHNOLOGIES INC COM | STOCK | 603158106 | 886,194 | 15,602 | SH | SOLE | 0 | 15,602 | 0 | 0 | |
* MINERVA NEUROSCIENCES INC COM | STOCK | 603380106 | 6,453 | 632 | SH | SOLE | 0 | 632 | 0 | 0 | |
* MIRATI THERAPEUTICS INC COM | STOCK | 60468T105 | 2,948 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
* MISTRAS GROUP INC COM | STOCK | 60649T107 | 15,850 | 664 | SH | SOLE | 0 | 664 | 0 | 0 | |
* MITEK SYS INC COM NEW | STOCK | 606710200 | 8,276 | 1,164 | SH | SOLE | 0 | 1,164 | 0 | 0 | |
* MITEL NETWORKS CORP COM | STOCK | 60671Q104 | 6,579 | 1,046 | SH | SOLE | 0 | 1,046 | 0 | 0 | |
* MKS INSTRUMENT INC COM | STOCK | 55306N104 | 785,888 | 18,251 | SH | SOLE | 0 | 18,251 | 0 | 0 | |
* MOBILE MINI INC COM | STOCK | 60740F105 | 480,561 | 13,873 | SH | SOLE | 0 | 13,873 | 0 | 0 | |
* MOBILE TELESYSTEMS PJSC SPONSORED ADR | STOCK | 607409109 | 3,984,874 | 481,265 | SH | SOLE | 0 | 481,265 | 0 | 0 | |
* MOBILEIRON INC COM NEW | STOCK | 60739U204 | 5,505 | 1,805 | SH | SOLE | 0 | 1,805 | 0 | 0 | |
* MOBILEYE N V AMSTELVEEN ORD SHS | STOCK | N51488117 | 1,109,990 | 24,057 | SH | SOLE | 0 | 24,057 | 0 | 0 | |
* MODEL N INC COM | STOCK | 607525102 | 11,468 | 859 | SH | SOLE | 0 | 859 | 0 | 0 | |
* MODINE MFG CO COM | STOCK | 607828100 | 16,095 | 1,829 | SH | SOLE | 0 | 1,829 | 0 | 0 | |
* MOELIS AND CO CL A | STOCK | 60786M105 | 28,103 | 1,249 | SH | SOLE | 0 | 1,249 | 0 | 0 | |
* MOHAWK INDS INC COM | STOCK | 608190104 | 16,118,214 | 84,940 | SH | SOLE | 0 | 84,940 | 0 | 0 | |
* MOLINA HEALTHCARE INC COM | STOCK | 60855R100 | 16,586,012 | 332,385 | SH | SOLE | 0 | 332,385 | 0 | 0 | |
* MOLSON COORS BREWING CO CL B | STOCK | 60871R209 | 6,306,366 | 62,359 | SH | SOLE | 0 | 62,359 | 0 | 0 | |
* MOMENTA PHARMACEUTICALS INC COM | STOCK | 60877T100 | 214,013 | 19,816 | SH | SOLE | 0 | 19,816 | 0 | 0 | |
* MONARCH CASINO AND RESORT INC COM | STOCK | 609027107 | 73,775 | 3,358 | SH | SOLE | 0 | 3,358 | 0 | 0 | |
* MONDELEZ INTL INC CL A | STOCK | 609207105 | 43,054,462 | 946,044 | SH | SOLE | 0 | 946,044 | 0 | 0 | |
* MONEYGRAM INTL INC COM NEW | STOCK | 60935Y208 | 8,179 | 1,194 | SH | SOLE | 0 | 1,194 | 0 | 0 | |
* MONMOUTH REAL ESTATE INVT CO CL A | STOCK | 609720107 | 33,535 | 2,529 | SH | SOLE | 0 | 2,529 | 0 | 0 | |
* MONOGRAM RESIDENTIAL TR INC COM | STOCK | 60979P105 | 71,082 | 6,962 | SH | SOLE | 0 | 6,962 | 0 | 0 | |
* MONOLITHIC PWR SYS INC COM | STOCK | 609839105 | 797,636 | 11,675 | SH | SOLE | 0 | 11,675 | 0 | 0 | |
* MONOTYPE IMAGING HOLDINGS IN COM | STOCK | 61022P100 | 316,101 | 12,834 | SH | SOLE | 0 | 12,834 | 0 | 0 | |
* MONRO MUFFLER BRAKE INC COM | STOCK | 610236101 | 639,477 | 10,061 | SH | SOLE | 0 | 10,061 | 0 | 0 | |
* MONSANTO CO NEW COM | STOCK | 61166W101 | 30,169,042 | 291,742 | SH | SOLE | 0 | 291,742 | 0 | 0 | |
* MONSANTO CO NEW COM | STOCK | 61166W101 | 204,752 | 1,980 | SH | DFND | 1 | 0 | 1,980 | 0 | |
* MONSTER BEVERAGE CORP NEW COM | STOCK | 61174X109 | 3,219,021 | 20,030 | SH | SOLE | 0 | 20,030 | 0 | 0 | |
* MONSTER WORLDWIDE INC COM | STOCK | 611742107 | 65,316 | 27,329 | SH | SOLE | 0 | 27,329 | 0 | 0 | |
* MOODYS CORP COM | STOCK | 615369105 | 3,011,933 | 32,141 | SH | SOLE | 0 | 32,141 | 0 | 0 | |
* MOOG INC CL A | STOCK | 615394202 | 747,008 | 13,854 | SH | SOLE | 0 | 13,854 | 0 | 0 | |
* MORGAN STANLEY COM NEW | STOCK | 617446448 | 22,316,507 | 858,988 | SH | SOLE | 0 | 858,988 | 0 | 0 | |
* MORNINGSTAR INC COM | STOCK | 617700109 | 147,613 | 1,805 | SH | SOLE | 0 | 1,805 | 0 | 0 | |
* MOSAIC CO NEW COM | STOCK | 61945C103 | 3,184,012 | 121,620 | SH | SOLE | 0 | 121,620 | 0 | 0 | |
* MOSAIC CO NEW COM | STOCK | 61945C103 | 43,878 | 1,676 | SH | DFND | 1 | 0 | 1,676 | 0 | |
* MOTORCAR PTS AMER INC COM | STOCK | 620071100 | 155,415 | 5,718 | SH | SOLE | 0 | 5,718 | 0 | 0 | |
* MOTOROLA SOLUTIONS INC COM NEW | STOCK | 620076307 | 2,529,686 | 38,346 | SH | SOLE | 0 | 38,346 | 0 | 0 | |
* MOVADO GROUP INC COM | STOCK | 624580106 | 128,411 | 5,923 | SH | SOLE | 0 | 5,923 | 0 | 0 | |
* MPLX LP COM UNIT REP LTD | STOCK | 55336V100 | 13,092,496 | 389,310 | SH | SOLE | 0 | 389,310 | 0 | 0 | |
* MRC GLOBAL INC COM | STOCK | 55345K103 | 116,664 | 8,210 | SH | SOLE | 0 | 8,210 | 0 | 0 | |
* MSA SAFETY INC COM | STOCK | 553498106 | 792,678 | 15,090 | SH | SOLE | 0 | 15,090 | 0 | 0 | |
* MSC INDL DIRECT INC CL A | STOCK | 553530106 | 1,343,251 | 19,037 | SH | SOLE | 0 | 19,037 | 0 | 0 | |
* MSCI INC COM | STOCK | 55354G100 | 3,537,726 | 45,873 | SH | SOLE | 0 | 45,873 | 0 | 0 | |
* MSG NETWORK INC CL A | STOCK | 553573106 | 46,158 | 3,009 | SH | SOLE | 0 | 3,009 | 0 | 0 | |
* MTS SYS CORP COM | STOCK | 553777103 | 239,498 | 5,463 | SH | SOLE | 0 | 5,463 | 0 | 0 | |
* MUELLER INDS INC COM | STOCK | 624756102 | 592,809 | 18,595 | SH | SOLE | 0 | 18,595 | 0 | 0 | |
* MUELLER WTR PRODS INC COM SER A | STOCK | 624758108 | 286,048 | 25,048 | SH | SOLE | 0 | 25,048 | 0 | 0 | |
* MULTI COLOR CORP COM | STOCK | 625383104 | 279,150 | 4,403 | SH | SOLE | 0 | 4,403 | 0 | 0 | |
* MULTI FINELINE ELECTRONIX IN COM | STOCK | 62541B101 | 8,607 | 371 | SH | SOLE | 0 | 371 | 0 | 0 | |
* MURPHY OIL CORP COM | STOCK | 626717102 | 370,872 | 11,681 | SH | SOLE | 0 | 11,681 | 0 | 0 | |
* MURPHY USA INC COM | STOCK | 626755102 | 2,600,124 | 35,061 | SH | SOLE | 0 | 35,061 | 0 | 0 | |
* MYERS INDS INC COM | STOCK | 628464109 | 97,949 | 6,802 | SH | SOLE | 0 | 6,802 | 0 | 0 | |
* MYLAN N V SHS EURO | STOCK | N59465109 | 8,601,949 | 198,935 | SH | SOLE | 0 | 198,935 | 0 | 0 | |
* MYR GROUP INC DEL COM | STOCK | 55405W104 | 134,800 | 5,598 | SH | SOLE | 0 | 5,598 | 0 | 0 | |
* MYRIAD GENETICS INC COM | STOCK | 62855J104 | 611,755 | 19,992 | SH | SOLE | 0 | 19,992 | 0 | 0 | |
* NABORS INDUSTRIES LTD SHS | STOCK | G6359F103 | 3,048,266 | 303,310 | SH | SOLE | 0 | 303,310 | 0 | 0 | |
* NANOMETRICS INC COM | STOCK | 630077105 | 157,983 | 7,599 | SH | SOLE | 0 | 7,599 | 0 | 0 | |
* NANOSTRING TECHNOLOGIES INC COM | STOCK | 63009R109 | 7,258 | 576 | SH | SOLE | 0 | 576 | 0 | 0 | |
* NANTKWEST INC COM | STOCK | 63016Q102 | 9,367 | 1,506 | SH | SOLE | 0 | 1,506 | 0 | 0 | |
* NASDAQ INC COM | STOCK | 631103108 | 1,245,674 | 19,262 | SH | SOLE | 0 | 19,262 | 0 | 0 | |
* NATERA INC COM | STOCK | 632307104 | 12,337 | 1,023 | SH | SOLE | 0 | 1,023 | 0 | 0 | |
* NATIONAL BEVERAGE CORP COM | STOCK | 635017106 | 32,473 | 517 | SH | SOLE | 0 | 517 | 0 | 0 | |
* NATIONAL BK HLDGS CORP CL A | STOCK | 633707104 | 20,686 | 1,016 | SH | SOLE | 0 | 1,016 | 0 | 0 | |
* NATIONAL CINEMEDIA INC COM | STOCK | 635309107 | 38,685 | 2,499 | SH | SOLE | 0 | 2,499 | 0 | 0 | |
* NATIONAL FUEL GAS CO N J COM | STOCK | 636180101 | 2,004,053 | 35,233 | SH | SOLE | 0 | 35,233 | 0 | 0 | |
* NATIONAL GEN HLDGS CORP COM | STOCK | 636220303 | 40,355 | 1,884 | SH | SOLE | 0 | 1,884 | 0 | 0 | |
* NATIONAL HEALTH INVS INC COM | STOCK | 63633D104 | 134,636 | 1,793 | SH | SOLE | 0 | 1,793 | 0 | 0 | |
* NATIONAL HEALTHCARE CORP COM | STOCK | 635906100 | 27,515 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
* NATIONAL INSTRS CORP COM | STOCK | 636518102 | 1,089,698 | 39,770 | SH | SOLE | 0 | 39,770 | 0 | 0 | |
* NATIONAL OILWELL VARCO INC COM | STOCK | 637071101 | 7,257,430 | 215,674 | SH | SOLE | 0 | 215,674 | 0 | 0 | |
* NATIONAL RETAIL PPTYS INC COM | STOCK | 637417106 | 4,061,727 | 78,533 | SH | SOLE | 0 | 78,533 | 0 | 0 | |
* NATIONAL STORAGE AFFILIATES COM SHS BEN IN | STOCK | 637870106 | 22,236 | 1,068 | SH | SOLE | 0 | 1,068 | 0 | 0 | |
* NATIONSTAR MTG HLDGS INC COM | STOCK | 63861C109 | 17,960 | 1,595 | SH | SOLE | 0 | 1,595 | 0 | 0 | |
* NATURAL GAS SERVICES GROUP COM | STOCK | 63886Q109 | 11,038 | 482 | SH | SOLE | 0 | 482 | 0 | 0 | |
* NATURAL GROCERS BY VITAMIN C COM | STOCK | 63888U108 | 4,646 | 356 | SH | SOLE | 0 | 356 | 0 | 0 | |
* NATURAL HEALTH TRENDS CORP COM PAR $.001 | STOCK | 63888P406 | 8,147 | 289 | SH | SOLE | 0 | 289 | 0 | 0 | |
* NATURES SUNSHINE PRODUCTS IN COM | STOCK | 639027101 | 3,193 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
* NATUS MEDICAL INC DEL COM | STOCK | 639050103 | 389,945 | 10,316 | SH | SOLE | 0 | 10,316 | 0 | 0 | |
* NAUTILUS INC COM | STOCK | 63910B102 | 21,569 | 1,209 | SH | SOLE | 0 | 1,209 | 0 | 0 | |
* NAVIENT CORP COM | STOCK | 63938C108 | 1,057,276 | 88,475 | SH | SOLE | 0 | 88,475 | 0 | 0 | |
* NAVIGANT CONSULTING INC COM | STOCK | 63935N107 | 246,772 | 15,280 | SH | SOLE | 0 | 15,280 | 0 | 0 | |
* NAVIGATORS GROUP INC COM | STOCK | 638904102 | 332,747 | 3,618 | SH | SOLE | 0 | 3,618 | 0 | 0 | |
* NAVIOS MARITIME HOLDINGS INC COM | STOCK | Y62196103 | 2 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
* NAVISTAR INTL CORP NEW COM | STOCK | 63934E108 | 156,237 | 13,365 | SH | SOLE | 0 | 13,365 | 0 | 0 | |
* NBT BANCORP INC COM | STOCK | 628778102 | 397,928 | 13,899 | SH | SOLE | 0 | 13,899 | 0 | 0 | |
* NCI BUILDING SYS INC COM NEW | STOCK | 628852204 | 16,901 | 1,057 | SH | SOLE | 0 | 1,057 | 0 | 0 | |
* NCR CORP NEW COM | STOCK | 62886E108 | 2,001,773 | 72,084 | SH | SOLE | 0 | 72,084 | 0 | 0 | |
* NEENAH PAPER INC COM | STOCK | 640079109 | 410,410 | 5,671 | SH | SOLE | 0 | 5,671 | 0 | 0 | |
* NEFF CORP COM CL A | STOCK | 640094207 | 4,044 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
* NEKTAR THERAPEUTICS COM | STOCK | 640268108 | 1,152,089 | 80,962 | SH | SOLE | 0 | 80,962 | 0 | 0 | |
* NELNET INC CL A | STOCK | 64031N108 | 27,209 | 783 | SH | SOLE | 0 | 783 | 0 | 0 | |
* NEOGEN CORP COM | STOCK | 640491106 | 658,913 | 11,714 | SH | SOLE | 0 | 11,714 | 0 | 0 | |
* NEOGENOMICS INC COM NEW | STOCK | 64049M209 | 16,530 | 2,056 | SH | SOLE | 0 | 2,056 | 0 | 0 | |
* NEOPHOTONICS CORP COM | STOCK | 64051T100 | 10,845 | 1,138 | SH | SOLE | 0 | 1,138 | 0 | 0 | |
* NET 1 UEPS TECHNOLOGIES INC COM NEW | STOCK | 64107N206 | 5,025 | 503 | SH | SOLE | 0 | 503 | 0 | 0 | |
* NETAPP INC COM | STOCK | 64110D104 | 3,259,528 | 132,555 | SH | SOLE | 0 | 132,555 | 0 | 0 | |
* NETEASE INC SPONSORED ADR | STOCK | 64110W102 | 38,378,709 | 198,627 | SH | SOLE | 0 | 198,627 | 0 | 0 | |
* NETFLIX INC COM | STOCK | 64110L106 | 22,133,953 | 241,954 | SH | SOLE | 0 | 241,954 | 0 | 0 | |
* NETGEAR INC COM | STOCK | 64111Q104 | 564,633 | 11,877 | SH | SOLE | 0 | 11,877 | 0 | 0 | |
* NETSCOUT SYS INC COM | STOCK | 64115T104 | 933,388 | 41,950 | SH | SOLE | 0 | 41,950 | 0 | 0 | |
* NETSUITE INC COM | STOCK | 64118Q107 | 110,292 | 1,515 | SH | SOLE | 0 | 1,515 | 0 | 0 | |
* NEUROCRINE BIOSCIENCES INC COM | STOCK | 64125C109 | 578,851 | 12,736 | SH | SOLE | 0 | 12,736 | 0 | 0 | |
* NEUSTAR INC CL A | STOCK | 64126X201 | 889,830 | 37,849 | SH | SOLE | 0 | 37,849 | 0 | 0 | |
* NEVRO CORP COM | STOCK | 64157F103 | 69,187 | 938 | SH | SOLE | 0 | 938 | 0 | 0 | |
* NEW GOLD INC CDA COM | STOCK | 644535106 | 378,262 | 85,705 | SH | SOLE | 0 | 85,705 | 0 | 0 | |
* NEW JERSEY RES COM | STOCK | 646025106 | 1,723,879 | 44,718 | SH | SOLE | 0 | 44,718 | 0 | 0 | |
* NEW MEDIA INVT GROUP INC COM | STOCK | 64704V106 | 34,405 | 1,904 | SH | SOLE | 0 | 1,904 | 0 | 0 | |
* NEW ORIENTAL ED AND TECH GRP I SPON ADR | STOCK | 647581107 | 13,609,618 | 324,967 | SH | SOLE | 0 | 324,967 | 0 | 0 | |
* NEW RELIC INC COM | STOCK | 64829B100 | 36,901 | 1,256 | SH | SOLE | 0 | 1,256 | 0 | 0 | |
* NEW RESIDENTIAL INVT CORP COM NEW | STOCK | 64828T201 | 2,368,121 | 171,107 | SH | SOLE | 0 | 171,107 | 0 | 0 | |
* NEW SR INVT GROUP INC COM | STOCK | 648691103 | 38,598 | 3,614 | SH | SOLE | 0 | 3,614 | 0 | 0 | |
* NEW YORK CMNTY BANCORP INC COM | STOCK | 649445103 | 5,546,045 | 369,983 | SH | SOLE | 0 | 369,983 | 0 | 0 | |
* NEW YORK CMNTY BANCORP INC COM | STOCK | 649445103 | 77,348 | 5,160 | SH | DFND | 1 | 0 | 5,160 | 0 | |
* NEW YORK MTG TR INC COM PAR $.02 | STOCK | 649604501 | 26,090 | 4,277 | SH | SOLE | 0 | 4,277 | 0 | 0 | |
* NEW YORK REIT INC COM | STOCK | 64976L109 | 69,375 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
* NEW YORK TIMES CO CL A | STOCK | 650111107 | 690,535 | 57,069 | SH | SOLE | 0 | 57,069 | 0 | 0 | |
* NEWELL BRANDS INC COM | STOCK | 651229106 | 2,432,580 | 50,084 | SH | SOLE | 0 | 50,084 | 0 | 0 | |
* NEWFIELD EXPL CO COM | STOCK | 651290108 | 1,347,667 | 30,504 | SH | SOLE | 0 | 30,504 | 0 | 0 | |
* NEWLINK GENETICS CORP COM | STOCK | 651511107 | 16,282 | 1,446 | SH | SOLE | 0 | 1,446 | 0 | 0 | |
* NEWMARKET CORP COM | STOCK | 651587107 | 1,715,119 | 4,139 | SH | SOLE | 0 | 4,139 | 0 | 0 | |
* NEWMONT MINING CORP COM | STOCK | 651639106 | 17,855,111 | 456,419 | SH | SOLE | 0 | 456,419 | 0 | 0 | |
* NEWMONT MINING CORP COM | STOCK | 651639106 | 143,727 | 3,674 | SH | DFND | 1 | 0 | 3,674 | 0 | |
* NEWPARK RES INC COM PAR $.01NEW | STOCK | 651718504 | 159,949 | 27,625 | SH | SOLE | 0 | 27,625 | 0 | 0 | |
* NEWS CORP NEW CL A | STOCK | 65249B109 | 570,269 | 50,244 | SH | SOLE | 0 | 50,244 | 0 | 0 | |
* NEWS CORP NEW CL B | STOCK | 65249B208 | 34,345 | 2,943 | SH | SOLE | 0 | 2,943 | 0 | 0 | |
* NEXPOINT RESIDENTIAL TR INC COM | STOCK | 65341D102 | 12,704 | 698 | SH | SOLE | 0 | 698 | 0 | 0 | |
* NEXSTAR BROADCASTING GROUP I CL A | STOCK | 65336K103 | 55,526 | 1,167 | SH | SOLE | 0 | 1,167 | 0 | 0 | |
* NEXTERA ENERGY INC COM | STOCK | 65339F101 | 19,976,887 | 153,197 | SH | SOLE | 0 | 153,197 | 0 | 0 | |
* NIC INC COM | STOCK | 62914B100 | 421,818 | 19,226 | SH | SOLE | 0 | 19,226 | 0 | 0 | |
* NIELSEN HLDGS PLC SHS EUR | STOCK | G6518L108 | 3,521,747 | 67,765 | SH | SOLE | 0 | 67,765 | 0 | 0 | |
* NII HLDGS INC COM PAR $0.001 | STOCK | 62913F508 | 6,732 | 2,117 | SH | SOLE | 0 | 2,117 | 0 | 0 | |
* NIKE INC CL B | STOCK | 654106103 | 45,511,849 | 824,490 | SH | SOLE | 0 | 824,490 | 0 | 0 | |
* NIMBLE STORAGE INC COM | STOCK | 65440R101 | 19,494 | 2,449 | SH | SOLE | 0 | 2,449 | 0 | 0 | |
* NISOURCE INC COM | STOCK | 65473P105 | 2,089,803 | 78,801 | SH | SOLE | 0 | 78,801 | 0 | 0 | |
* NL INDS INC COM NEW | STOCK | 629156407 | 846 | 329 | SH | SOLE | 0 | 329 | 0 | 0 | |
* NMI HLDGS INC CL A | STOCK | 629209305 | 10,445 | 1,906 | SH | SOLE | 0 | 1,906 | 0 | 0 | |
* NN INC COM | STOCK | 629337106 | 14,270 | 1,020 | SH | SOLE | 0 | 1,020 | 0 | 0 | |
* NOBILIS HEALTH CORP COM | STOCK | 65500B103 | 4,884 | 2,190 | SH | SOLE | 0 | 2,190 | 0 | 0 | |
* NOBLE CORP PLC SHS USD | STOCK | G65431101 | 2,236,855 | 271,463 | SH | SOLE | 0 | 271,463 | 0 | 0 | |
* NOBLE ENERGY INC COM | STOCK | 655044105 | 2,829,139 | 78,872 | SH | SOLE | 0 | 78,872 | 0 | 0 | |
* NOKIA CORP SPONSORED ADR | STOCK | 654902204 | 323,499 | 56,854 | SH | SOLE | 0 | 56,854 | 0 | 0 | |
* NOODLES AND CO CL A | STOCK | 65540B105 | 4,264 | 436 | SH | SOLE | 0 | 436 | 0 | 0 | |
* NORDIC AMERICAN TANKERS LIMI COM | STOCK | G65773106 | 54,643 | 3,934 | SH | SOLE | 0 | 3,934 | 0 | 0 | |
* NORDSON CORP COM | STOCK | 655663102 | 1,776,545 | 21,248 | SH | SOLE | 0 | 21,248 | 0 | 0 | |
* NORDSTROM INC COM | STOCK | 655664100 | 3,100,733 | 81,491 | SH | SOLE | 0 | 81,491 | 0 | 0 | |
* NORFOLK SOUTHERN CORP COM | STOCK | 655844108 | 6,694,282 | 78,636 | SH | SOLE | 0 | 78,636 | 0 | 0 | |
* NORTH ATLANTIC DRILLING LTD COM | STOCK | G6613P129 | 202 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
* NORTHERN OIL AND GAS INC NEV COM | STOCK | 665531109 | 75,440 | 16,329 | SH | SOLE | 0 | 16,329 | 0 | 0 | |
* NORTHERN TR CORP COM | STOCK | 665859104 | 19,081,423 | 287,978 | SH | SOLE | 0 | 287,978 | 0 | 0 | |
* NORTHERN TR CORP COM | STOCK | 665859104 | 74,079 | 1,118 | SH | DFND | 1 | 0 | 1,118 | 0 | |
* NORTHFIELD BANCORP INC DEL COM | STOCK | 66611T108 | 183,062 | 12,344 | SH | SOLE | 0 | 12,344 | 0 | 0 | |
* NORTHROP GRUMMAN CORP COM | STOCK | 666807102 | 13,031,609 | 58,627 | SH | SOLE | 0 | 58,627 | 0 | 0 | |
* NORTHSTAR ASSET MGMT GROUP I COM | STOCK | 66705Y104 | 166,525 | 16,310 | SH | SOLE | 0 | 16,310 | 0 | 0 | |
* NORTHSTAR REALTY EUROPE CORP COM | STOCK | 66706L101 | 26,418 | 2,856 | SH | SOLE | 0 | 2,856 | 0 | 0 | |
* NORTHSTAR RLTY FIN CORP COM | STOCK | 66704R803 | 316,268 | 27,670 | SH | SOLE | 0 | 27,670 | 0 | 0 | |
* NORTHWEST BANCSHARES INC MD COM | STOCK | 667340103 | 594,772 | 40,106 | SH | SOLE | 0 | 40,106 | 0 | 0 | |
* NORTHWEST NAT GAS CO COM | STOCK | 667655104 | 609,178 | 9,398 | SH | SOLE | 0 | 9,398 | 0 | 0 | |
* NORTHWESTERN CORP COM NEW | STOCK | 668074305 | 1,315,766 | 20,862 | SH | SOLE | 0 | 20,862 | 0 | 0 | |
* NORWEGIAN CRUISE LINE HLDGS SHS | STOCK | G66721104 | 9,423,873 | 236,543 | SH | SOLE | 0 | 236,543 | 0 | 0 | |
* NOVANTA INC COM | STOCK | 67000B104 | 18,604 | 1,228 | SH | SOLE | 0 | 1,228 | 0 | 0 | |
* NOVARTIS A G SPONSORED ADR | STOCK | 66987V109 | 68,318 | 828 | SH | SOLE | 0 | 828 | 0 | 0 | |
* NOVAVAX INC COM | STOCK | 670002104 | 838,078 | 115,279 | SH | SOLE | 0 | 115,279 | 0 | 0 | |
* NOVOCURE LTD ORD SHS | STOCK | G6674U108 | 23,317 | 1,998 | SH | SOLE | 0 | 1,998 | 0 | 0 | |
* NOVO-NORDISK A S ADR | STOCK | 670100205 | 58,997 | 1,097 | SH | SOLE | 0 | 1,097 | 0 | 0 | |
* NOW INC COM | STOCK | 67011P100 | 962,799 | 53,076 | SH | SOLE | 0 | 53,076 | 0 | 0 | |
* NRG ENERGY INC COM NEW | STOCK | 629377508 | 1,759,691 | 117,391 | SH | SOLE | 0 | 117,391 | 0 | 0 | |
* NRG YIELD INC CL A NEW | STOCK | 62942X306 | 20,745 | 1,363 | SH | SOLE | 0 | 1,363 | 0 | 0 | |
* NRG YIELD INC CL C | STOCK | 62942X405 | 38,445 | 2,466 | SH | SOLE | 0 | 2,466 | 0 | 0 | |
* NU SKIN ENTERPRISES INC CL A | STOCK | 67018T105 | 4,084,166 | 88,421 | SH | SOLE | 0 | 88,421 | 0 | 0 | |
* NUANCE COMMUNICATIONS INC COM | STOCK | 67020Y100 | 128,385 | 8,214 | SH | SOLE | 0 | 8,214 | 0 | 0 | |
* NUCOR CORP COM | STOCK | 670346105 | 7,869,976 | 159,279 | SH | SOLE | 0 | 159,279 | 0 | 0 | |
* NUCOR CORP COM | STOCK | 670346105 | 120,956 | 2,448 | SH | DFND | 1 | 0 | 2,448 | 0 | |
* NUMEREX CORP PA CL A | STOCK | 67053A102 | 4,097 | 547 | SH | SOLE | 0 | 547 | 0 | 0 | |
* NUSTAR ENERGY LP UNIT COM | STOCK | 67058H102 | 521,356 | 10,469 | SH | SOLE | 0 | 10,469 | 0 | 0 | |
* NUSTAR GP HOLDINGS LLC UNIT RESTG LLC | STOCK | 67059L102 | 593,310 | 23,140 | SH | SOLE | 0 | 23,140 | 0 | 0 | |
* NUTRACEUTICAL INTL CORP COM | STOCK | 67060Y101 | 7,454 | 322 | SH | SOLE | 0 | 322 | 0 | 0 | |
* NUTRI SYS INC NEW COM | STOCK | 67069D108 | 243,101 | 9,586 | SH | SOLE | 0 | 9,586 | 0 | 0 | |
* NUVASIVE INC COM | STOCK | 670704105 | 2,692,417 | 45,084 | SH | SOLE | 0 | 45,084 | 0 | 0 | |
* NUVECTRA CORP COM | STOCK | 67075N108 | 1,458 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | |
* NV5 GLOBAL INC COM | STOCK | 62945V109 | 8,077 | 284 | SH | SOLE | 0 | 284 | 0 | 0 | |
* NVIDIA CORP COM | STOCK | 67066G104 | 11,379,804 | 242,072 | SH | SOLE | 0 | 242,072 | 0 | 0 | |
* NXP SEMICONDUCTORS N V COM | STOCK | N6596X109 | 9,710,243 | 123,950 | SH | SOLE | 0 | 123,950 | 0 | 0 | |
* NXSTAGE MEDICAL INC COM | STOCK | 67072V103 | 120,281 | 5,548 | SH | SOLE | 0 | 5,548 | 0 | 0 | |
* O REILLY AUTOMOTIVE INC NEW COM | STOCK | 67103H107 | 17,361,244 | 64,040 | SH | SOLE | 0 | 64,040 | 0 | 0 | |
* OAKTREE CAP GROUP LLC UNIT CL A | STOCK | 674001201 | 1,746 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
* OASIS PETE INC NEW COM | STOCK | 674215108 | 149,375 | 15,993 | SH | SOLE | 0 | 15,993 | 0 | 0 | |
* OCCIDENTAL PETE CORP DEL COM | STOCK | 674599105 | 11,842,443 | 156,729 | SH | SOLE | 0 | 156,729 | 0 | 0 | |
* OCEAN RIG UDW INC SHS | STOCK | G66964100 | 1,012 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | |
* OCEANEERING INTL INC COM | STOCK | 675232102 | 1,265,885 | 42,394 | SH | SOLE | 0 | 42,394 | 0 | 0 | |
* OCEANFIRST FINL CORP COM | STOCK | 675234108 | 14,500 | 798 | SH | SOLE | 0 | 798 | 0 | 0 | |
* OCH ZIFF CAP MGMT GROUP CL A | STOCK | 67551U105 | 437 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
* OCI PARTNERS LP COM UNIT REP LP | STOCK | 67091N108 | 8,690 | 1,151 | SH | SOLE | 0 | 1,151 | 0 | 0 | |
* OCLARO INC COM NEW | STOCK | 67555N206 | 18,744 | 3,841 | SH | SOLE | 0 | 3,841 | 0 | 0 | |
* OCULAR THERAPEUTIX INC COM | STOCK | 67576A100 | 3,475 | 702 | SH | SOLE | 0 | 702 | 0 | 0 | |
* OCWEN FINL CORP COM NEW | STOCK | 675746309 | 134,042 | 78,387 | SH | SOLE | 0 | 78,387 | 0 | 0 | |
* OFFICE DEPOT INC COM | STOCK | 676220106 | 1,046,615 | 316,198 | SH | SOLE | 0 | 316,198 | 0 | 0 | |
* OFG BANCORP COM | STOCK | 67103X102 | 111,950 | 13,488 | SH | SOLE | 0 | 13,488 | 0 | 0 | |
* OGE ENERGY CORP COM | STOCK | 670837103 | 3,142,363 | 95,950 | SH | SOLE | 0 | 95,950 | 0 | 0 | |
* OIL STS INTL INC COM | STOCK | 678026105 | 926,197 | 28,169 | SH | SOLE | 0 | 28,169 | 0 | 0 | |
* OLD DOMINION FGHT LINES INC COM | STOCK | 679580100 | 1,631,446 | 27,051 | SH | SOLE | 0 | 27,051 | 0 | 0 | |
* OLD NATL BANCORP IND COM | STOCK | 680033107 | 528,140 | 42,150 | SH | SOLE | 0 | 42,150 | 0 | 0 | |
* OLD REP INTL CORP COM | STOCK | 680223104 | 2,876,004 | 149,093 | SH | SOLE | 0 | 149,093 | 0 | 0 | |
* OLD SECOND BANCORP INC ILL COM | STOCK | 680277100 | 7,574 | 1,109 | SH | SOLE | 0 | 1,109 | 0 | 0 | |
* OLIN CORP COM PAR $1 | STOCK | 680665205 | 3,778,363 | 152,108 | SH | SOLE | 0 | 152,108 | 0 | 0 | |
* OLLIES BARGAIN OUTLT HLDGS I COM | STOCK | 681116109 | 19,688 | 791 | SH | SOLE | 0 | 791 | 0 | 0 | |
* OLYMPIC STEEL INC COM | STOCK | 68162K106 | 77,042 | 2,821 | SH | SOLE | 0 | 2,821 | 0 | 0 | |
* OM ASSET MGMT PLC SHS | STOCK | G67506108 | 20,372 | 1,526 | SH | SOLE | 0 | 1,526 | 0 | 0 | |
* OMEGA HEALTHCARE INVS INC COM | STOCK | 681936100 | 3,314,640 | 97,633 | SH | SOLE | 0 | 97,633 | 0 | 0 | |
* OMEGA PROTEIN CORP COM | STOCK | 68210P107 | 17,091 | 855 | SH | SOLE | 0 | 855 | 0 | 0 | |
* OMEROS CORP COM | STOCK | 682143102 | 15,149 | 1,440 | SH | SOLE | 0 | 1,440 | 0 | 0 | |
* OMNICELL INC COM | STOCK | 68213N109 | 394,398 | 11,522 | SH | SOLE | 0 | 11,522 | 0 | 0 | |
* OMNICOM GROUP INC COM | STOCK | 681919106 | 8,584,156 | 105,340 | SH | SOLE | 0 | 105,340 | 0 | 0 | |
* OMNOVA SOLUTIONS INC COM | STOCK | 682129101 | 11,919 | 1,644 | SH | SOLE | 0 | 1,644 | 0 | 0 | |
* ON ASSIGNMENT INC COM | STOCK | 682159108 | 562,601 | 15,226 | SH | SOLE | 0 | 15,226 | 0 | 0 | |
* ON DECK CAP INC COM | STOCK | 682163100 | 9,548 | 1,854 | SH | SOLE | 0 | 1,854 | 0 | 0 | |
* ON SEMICONDUCTOR CORP COM | STOCK | 682189105 | 19,880 | 2,254 | SH | SOLE | 0 | 2,254 | 0 | 0 | |
* ONCOMED PHARMACEUTICALS INC COM | STOCK | 68234X102 | 7,952 | 646 | SH | SOLE | 0 | 646 | 0 | 0 | |
* ONE GAS INC COM | STOCK | 68235P108 | 1,852,467 | 27,819 | SH | SOLE | 0 | 27,819 | 0 | 0 | |
* ONE LIBERTY PPTYS INC COM | STOCK | 682406103 | 13,189 | 553 | SH | SOLE | 0 | 553 | 0 | 0 | |
* ONEBEACON INSURANCE GROUP LT CL A | STOCK | G67742109 | 38,654 | 2,801 | SH | SOLE | 0 | 2,801 | 0 | 0 | |
* ONEMAIN HLDGS INC COM | STOCK | 68268W103 | 196,868 | 8,627 | SH | SOLE | 0 | 8,627 | 0 | 0 | |
* ONEOK INC NEW COM | STOCK | 682680103 | 1,683,336 | 35,476 | SH | SOLE | 0 | 35,476 | 0 | 0 | |
* ONEOK PARTNERS LP UNIT LTD PARTN | STOCK | 68268N103 | 7,728,215 | 192,916 | SH | SOLE | 0 | 192,916 | 0 | 0 | |
* OPEN TEXT CORP COM | STOCK | 683715106 | 914,814 | 12,721 | SH | SOLE | 0 | 12,721 | 0 | 0 | |
* OPHTHOTECH CORP COM | STOCK | 683745103 | 61,644 | 1,208 | SH | SOLE | 0 | 1,208 | 0 | 0 | |
* OPKO HEALTH INC COM | STOCK | 68375N103 | 22,519 | 2,411 | SH | SOLE | 0 | 2,411 | 0 | 0 | |
* OPPENHEIMER HLDGS INC CL A NON VTG | STOCK | 683797104 | 6,045 | 391 | SH | SOLE | 0 | 391 | 0 | 0 | |
* OPUS BK IRVINE CALIF COM | STOCK | 684000102 | 201,279 | 5,955 | SH | SOLE | 0 | 5,955 | 0 | 0 | |
* ORACLE CORP COM | STOCK | 68389X105 | 24,517,357 | 599,007 | SH | SOLE | 0 | 599,007 | 0 | 0 | |
* ORASURE TECHNOLOGIES INC COM | STOCK | 68554V108 | 12,376 | 2,094 | SH | SOLE | 0 | 2,094 | 0 | 0 | |
* ORBCOMM INC COM | STOCK | 68555P100 | 25,044 | 2,517 | SH | SOLE | 0 | 2,517 | 0 | 0 | |
* ORBITAL ATK INC COM | STOCK | 68557N103 | 2,192,355 | 25,750 | SH | SOLE | 0 | 25,750 | 0 | 0 | |
* ORBOTECH LTD ORD | STOCK | M75253100 | 41,647 | 1,630 | SH | SOLE | 0 | 1,630 | 0 | 0 | |
* ORCHID IS CAP INC COM | STOCK | 68571X103 | 8,201 | 797 | SH | SOLE | 0 | 797 | 0 | 0 | |
* ORCHIDS PAPER PRODS CO DEL COM | STOCK | 68572N104 | 12,663 | 356 | SH | SOLE | 0 | 356 | 0 | 0 | |
* ORGANOVO HLDGS INC COM | STOCK | 68620A104 | 12,510 | 3,363 | SH | SOLE | 0 | 3,363 | 0 | 0 | |
* ORION ENGINEERED CARBONS S A COM | STOCK | L72967109 | 7,023 | 442 | SH | SOLE | 0 | 442 | 0 | 0 | |
* ORION GROUP HOLDINGS INC COM | STOCK | 68628V308 | 43,425 | 8,178 | SH | SOLE | 0 | 8,178 | 0 | 0 | |
* ORITANI FINL CORP DEL COM | STOCK | 68633D103 | 191,624 | 11,984 | SH | SOLE | 0 | 11,984 | 0 | 0 | |
* ORMAT TECHNOLOGIES INC COM | STOCK | 686688102 | 197,051 | 4,503 | SH | SOLE | 0 | 4,503 | 0 | 0 | |
* ORTHOFIX INTL N V COM | STOCK | N6748L102 | 87,853 | 2,072 | SH | SOLE | 0 | 2,072 | 0 | 0 | |
* OSHKOSH CORP COM | STOCK | 688239201 | 2,364,985 | 49,570 | SH | SOLE | 0 | 49,570 | 0 | 0 | |
* OSI SYSTEMS INC COM | STOCK | 671044105 | 1,667,633 | 28,688 | SH | SOLE | 0 | 28,688 | 0 | 0 | |
* OSIRIS THERAPEUTICS INC NEW COM | STOCK | 68827R108 | 3,960 | 778 | SH | SOLE | 0 | 778 | 0 | 0 | |
* OTONOMY INC COM | STOCK | 68906L105 | 15,070 | 949 | SH | SOLE | 0 | 949 | 0 | 0 | |
* OTTER TAIL CORP COM | STOCK | 689648103 | 65,172 | 1,946 | SH | SOLE | 0 | 1,946 | 0 | 0 | |
* OUTERWALL INC COM | STOCK | 690070107 | 2,113,230 | 50,315 | SH | SOLE | 0 | 50,315 | 0 | 0 | |
* OUTFRONT MEDIA INC COM | STOCK | 69007J106 | 212,599 | 8,796 | SH | SOLE | 0 | 8,796 | 0 | 0 | |
* OVASCIENCE INC COM | STOCK | 69014Q101 | 6,398 | 1,228 | SH | SOLE | 0 | 1,228 | 0 | 0 | |
* OVERSTOCK COM INC DEL COM | STOCK | 690370101 | 11,615 | 721 | SH | SOLE | 0 | 721 | 0 | 0 | |
* OWENS AND MINOR INC NEW COM | STOCK | 690732102 | 1,289,610 | 34,500 | SH | SOLE | 0 | 34,500 | 0 | 0 | |
* OWENS CORNING NEW COM | STOCK | 690742101 | 2,496,402 | 48,455 | SH | SOLE | 0 | 48,455 | 0 | 0 | |
* OWENS ILL INC COM NEW | STOCK | 690768403 | 589,521 | 32,733 | SH | SOLE | 0 | 32,733 | 0 | 0 | |
* OWENS ILL INC COM NEW | STOCK | 690768403 | 15,903 | 883 | SH | DFND | 1 | 0 | 883 | 0 | |
* OXFORD INDS INC COM | STOCK | 691497309 | 287,403 | 5,076 | SH | SOLE | 0 | 5,076 | 0 | 0 | |
* P C CONNECTION COM | STOCK | 69318J100 | 10,567 | 444 | SH | SOLE | 0 | 444 | 0 | 0 | |
* PACCAR INC COM | STOCK | 693718108 | 2,254,633 | 43,467 | SH | SOLE | 0 | 43,467 | 0 | 0 | |
* PACIFIC BIOSCIENCES CALIF IN COM | STOCK | 69404D108 | 20,845 | 2,961 | SH | SOLE | 0 | 2,961 | 0 | 0 | |
* PACIFIC CONTINENTAL CORP COM | STOCK | 69412V108 | 12,364 | 787 | SH | SOLE | 0 | 787 | 0 | 0 | |
* PACIFIC ETHANOL INC COM PAR $.001 | STOCK | 69423U305 | 12,491 | 2,292 | SH | SOLE | 0 | 2,292 | 0 | 0 | |
* PACIFIC PREMIER BANCORP COM | STOCK | 69478X105 | 25,440 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | 0 | |
* PACIRA PHARMACEUTICALS INC COM | STOCK | 695127100 | 48,706 | 1,444 | SH | SOLE | 0 | 1,444 | 0 | 0 | |
* PACKAGING CORP AMER COM | STOCK | 695156109 | 3,941,441 | 58,889 | SH | SOLE | 0 | 58,889 | 0 | 0 | |
* PACWEST BANCORP DEL COM | STOCK | 695263103 | 2,605,391 | 65,495 | SH | SOLE | 0 | 65,495 | 0 | 0 | |
* PACWEST BANCORP DEL COM | STOCK | 695263103 | 51,396 | 1,292 | SH | DFND | 1 | 0 | 1,292 | 0 | |
* PALO ALTO NETWORKS INC COM | STOCK | 697435105 | 4,467,407 | 36,427 | SH | SOLE | 0 | 36,427 | 0 | 0 | |
* PAN AMERICAN SILVER CORP COM | STOCK | 697900108 | 243,136 | 14,698 | SH | SOLE | 0 | 14,698 | 0 | 0 | |
* PANDORA MEDIA INC COM | STOCK | 698354107 | 3,177,041 | 255,184 | SH | SOLE | 0 | 255,184 | 0 | 0 | |
* PANERA BREAD CO CL A | STOCK | 69840W108 | 4,935,023 | 23,285 | SH | SOLE | 0 | 23,285 | 0 | 0 | |
* PANHANDLE OIL AND GAS INC CL A | STOCK | 698477106 | 9,952 | 597 | SH | SOLE | 0 | 597 | 0 | 0 | |
* PAPA JOHNS INTL INC COM | STOCK | 698813102 | 602,276 | 8,857 | SH | SOLE | 0 | 8,857 | 0 | 0 | |
* PAR PACIFIC HOLDINGS INC COM NEW | STOCK | 69888T207 | 16,813 | 1,096 | SH | SOLE | 0 | 1,096 | 0 | 0 | |
* PARAMOUNT GROUP INC COM | STOCK | 69924R108 | 425,789 | 26,712 | SH | SOLE | 0 | 26,712 | 0 | 0 | |
* PARATEK PHARMACEUTICALS INC COM | STOCK | 699374302 | 7,831 | 563 | SH | SOLE | 0 | 563 | 0 | 0 | |
* PAREXEL INTL CORP COM | STOCK | 699462107 | 1,493,337 | 23,749 | SH | SOLE | 0 | 23,749 | 0 | 0 | |
* PARK CITY GROUP INC COM NEW | STOCK | 700215304 | 4,557 | 508 | SH | SOLE | 0 | 508 | 0 | 0 | |
* PARK ELECTROCHEMICAL CORP COM | STOCK | 700416209 | 90,130 | 6,203 | SH | SOLE | 0 | 6,203 | 0 | 0 | |
* PARK NATL CORP COM | STOCK | 700658107 | 48,643 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
* PARK OHIO HLDGS CORP COM | STOCK | 700666100 | 9,530 | 337 | SH | SOLE | 0 | 337 | 0 | 0 | |
* PARK STERLING CORP COM | STOCK | 70086Y105 | 14,017 | 1,977 | SH | SOLE | 0 | 1,977 | 0 | 0 | |
* PARKER DRILLING CO COM | STOCK | 701081101 | 11,136 | 4,863 | SH | SOLE | 0 | 4,863 | 0 | 0 | |
* PARKER HANNIFIN CORP COM | STOCK | 701094104 | 5,342,100 | 49,441 | SH | SOLE | 0 | 49,441 | 0 | 0 | |
* PARKWAY PPTYS INC COM | STOCK | 70159Q104 | 437,623 | 26,158 | SH | SOLE | 0 | 26,158 | 0 | 0 | |
* PARSLEY ENERGY INC CL A | STOCK | 701877102 | 21,432 | 792 | SH | SOLE | 0 | 792 | 0 | 0 | |
* PARTY CITY HOLDCO INC COM | STOCK | 702149105 | 18,514 | 1,331 | SH | SOLE | 0 | 1,331 | 0 | 0 | |
* PATRICK INDS INC COM | STOCK | 703343103 | 34,184 | 567 | SH | SOLE | 0 | 567 | 0 | 0 | |
* PATRIOT NATL INC COM | STOCK | 70338T102 | 3,256 | 398 | SH | SOLE | 0 | 398 | 0 | 0 | |
* PATTERN ENERGY GROUP INC CL A | STOCK | 70338P100 | 51,476 | 2,241 | SH | SOLE | 0 | 2,241 | 0 | 0 | |
* PATTERSON COMPANIES INC COM | STOCK | 703395103 | 177,768 | 3,712 | SH | SOLE | 0 | 3,712 | 0 | 0 | |
* PATTERSON UTI ENERGY INC COM | STOCK | 703481101 | 1,381,557 | 64,801 | SH | SOLE | 0 | 64,801 | 0 | 0 | |
* PAYCHEX INC COM | STOCK | 704326107 | 4,579,001 | 76,958 | SH | SOLE | 0 | 76,958 | 0 | 0 | |
* PAYCOM SOFTWARE INC COM | STOCK | 70432V102 | 74,235 | 1,718 | SH | SOLE | 0 | 1,718 | 0 | 0 | |
* PAYLOCITY HLDG CORP COM | STOCK | 70438V106 | 36,331 | 841 | SH | SOLE | 0 | 841 | 0 | 0 | |
* PAYPAL HLDGS INC COM | STOCK | 70450Y103 | 13,265,835 | 363,348 | SH | SOLE | 0 | 363,348 | 0 | 0 | |
* PBF ENERGY INC CL A | STOCK | 69318G106 | 1,934,432 | 81,347 | SH | SOLE | 0 | 81,347 | 0 | 0 | |
* PBF LOGISTICS LP UNIT LTD PTNR | STOCK | 69318Q104 | 230 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
* PDC ENERGY INC COM | STOCK | 69327R101 | 1,099,487 | 19,085 | SH | SOLE | 0 | 19,085 | 0 | 0 | |
* PDF SOLUTIONS INC COM | STOCK | 693282105 | 14,018 | 1,002 | SH | SOLE | 0 | 1,002 | 0 | 0 | |
* PDL BIOPHARMA INC COM | STOCK | 69329Y104 | 32,424 | 10,326 | SH | SOLE | 0 | 10,326 | 0 | 0 | |
* PEAPACK-GLADSTONE FINL CORP COM | STOCK | 704699107 | 11,162 | 603 | SH | SOLE | 0 | 603 | 0 | 0 | |
* PEBBLEBROOK HOTEL TR COM | STOCK | 70509V100 | 87,176 | 3,321 | SH | SOLE | 0 | 3,321 | 0 | 0 | |
* PEGASYSTEMS INC COM | STOCK | 705573103 | 37,892 | 1,406 | SH | SOLE | 0 | 1,406 | 0 | 0 | |
* PENN NATL GAMING INC COM | STOCK | 707569109 | 108,015 | 7,743 | SH | SOLE | 0 | 7,743 | 0 | 0 | |
* PENN WEST PETE LTD NEW COM | STOCK | 707887105 | 254,746 | 185,277 | SH | SOLE | 0 | 185,277 | 0 | 0 | |
* PENNEY J C INC COM | STOCK | 708160106 | 2,097,500 | 236,205 | SH | SOLE | 0 | 236,205 | 0 | 0 | |
* PENNSYLVANIA RL ESTATE INVT SH BEN INT | STOCK | 709102107 | 474,796 | 22,135 | SH | SOLE | 0 | 22,135 | 0 | 0 | |
* PENNYMAC FINL SVCS INC CL A | STOCK | 70932B101 | 7,069 | 566 | SH | SOLE | 0 | 566 | 0 | 0 | |
* PENNYMAC MTG INVT TR COM | STOCK | 70931T103 | 45,850 | 2,825 | SH | SOLE | 0 | 2,825 | 0 | 0 | |
* PENSKE AUTOMOTIVE GRP INC COM | STOCK | 70959W103 | 3,146 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
* PENTAIR PLC SHS | STOCK | G7S00T104 | 13,149,408 | 225,586 | SH | SOLE | 0 | 225,586 | 0 | 0 | |
* PENUMBRA INC COM | STOCK | 70975L107 | 61,285 | 1,030 | SH | SOLE | 0 | 1,030 | 0 | 0 | |
* PEOPLES BANCORP INC COM | STOCK | 709789101 | 13,575 | 623 | SH | SOLE | 0 | 623 | 0 | 0 | |
* PEOPLES UNITED FINANCIAL INC COM | STOCK | 712704105 | 1,238,228 | 84,463 | SH | SOLE | 0 | 84,463 | 0 | 0 | |
* PEOPLES UNITED FINANCIAL INC COM | STOCK | 712704105 | 74,092 | 5,054 | SH | DFND | 1 | 0 | 5,054 | 0 | |
* PEPSICO INC COM | STOCK | 713448108 | 104,900,522 | 990,188 | SH | SOLE | 0 | 990,188 | 0 | 0 | |
* PERFICIENT INC COM | STOCK | 71375U101 | 228,244 | 11,238 | SH | SOLE | 0 | 11,238 | 0 | 0 | |
* PERFORMANCE FOOD GROUP CO COM | STOCK | 71377A103 | 39,531 | 1,469 | SH | SOLE | 0 | 1,469 | 0 | 0 | |
* PERFORMANCE SPORTS GROUP LTD COM | STOCK | 71377G100 | 4,368 | 1,456 | SH | SOLE | 0 | 1,456 | 0 | 0 | |
* PERKINELMER INC COM | STOCK | 714046109 | 90,372 | 1,724 | SH | SOLE | 0 | 1,724 | 0 | 0 | |
* PERRIGO CO PLC SHS | STOCK | G97822103 | 4,334,479 | 47,805 | SH | SOLE | 0 | 47,805 | 0 | 0 | |
* PETMED EXPRESS INC COM | STOCK | 716382106 | 116,425 | 6,206 | SH | SOLE | 0 | 6,206 | 0 | 0 | |
* PETROCHINA CO LTD SPONSORED ADR | STOCK | 71646E100 | 192,417 | 2,833 | SH | SOLE | 0 | 2,833 | 0 | 0 | |
* PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | STOCK | 71654V101 | 2,257,754 | 388,598 | SH | SOLE | 0 | 388,598 | 0 | 0 | |
* PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | STOCK | 71654V408 | 43,944,887 | 6,137,550 | SH | SOLE | 0 | 6,137,550 | 0 | 0 | |
* PFENEX INC COM | STOCK | 717071104 | 5,692 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | |
* PFIZER INC COM | STOCK | 717081103 | 45,326,888 | 1,287,330 | SH | SOLE | 0 | 1,287,330 | 0 | 0 | |
* PFSWEB INC COM NEW | STOCK | 717098206 | 6,147 | 647 | SH | SOLE | 0 | 647 | 0 | 0 | |
* PGANDE CORP COM | STOCK | 69331C108 | 17,584,966 | 275,109 | SH | SOLE | 0 | 275,109 | 0 | 0 | |
* PGT INC COM | STOCK | 69336V101 | 156,241 | 15,169 | SH | SOLE | 0 | 15,169 | 0 | 0 | |
* PHARMATHENE INC COM | STOCK | 71714G102 | 6,012 | 2,464 | SH | SOLE | 0 | 2,464 | 0 | 0 | |
* PHARMERICA CORP COM | STOCK | 71714F104 | 254,072 | 10,303 | SH | SOLE | 0 | 10,303 | 0 | 0 | |
* PHH CORP COM NEW | STOCK | 693320202 | 221,125 | 16,601 | SH | SOLE | 0 | 16,601 | 0 | 0 | |
* PHIBRO ANIMAL HEALTH CORP CL A COM | STOCK | 71742Q106 | 114,759 | 6,150 | SH | SOLE | 0 | 6,150 | 0 | 0 | |
* PHILIP MORRIS INTL INC COM | STOCK | 718172109 | 52,106,782 | 512,257 | SH | SOLE | 0 | 512,257 | 0 | 0 | |
* PHILLIPS 66 COM | STOCK | 718546104 | 19,045,328 | 240,047 | SH | SOLE | 0 | 240,047 | 0 | 0 | |
* PHILLIPS 66 PARTNERS LP COM UNIT REP INT | STOCK | 718549207 | 666,529 | 11,930 | SH | SOLE | 0 | 11,930 | 0 | 0 | |
* PHOTRONICS INC COM | STOCK | 719405102 | 22,480 | 2,523 | SH | SOLE | 0 | 2,523 | 0 | 0 | |
* PHYSICIANS RLTY TR COM | STOCK | 71943U104 | 122,215 | 5,817 | SH | SOLE | 0 | 5,817 | 0 | 0 | |
* PICO HLDGS INC COM NEW | STOCK | 693366205 | 8,050 | 851 | SH | SOLE | 0 | 851 | 0 | 0 | |
* PIEDMONT NAT GAS INC COM | STOCK | 720186105 | 3,363,053 | 55,939 | SH | SOLE | 0 | 55,939 | 0 | 0 | |
* PIEDMONT OFFICE REALTY TR IN COM CL A | STOCK | 720190206 | 1,100,608 | 51,096 | SH | SOLE | 0 | 51,096 | 0 | 0 | |
* PIER 1 IMPORTS INC COM | STOCK | 720279108 | 166,880 | 32,467 | SH | SOLE | 0 | 32,467 | 0 | 0 | |
* PILGRIMS PRIDE CORP NEW COM | STOCK | 72147K108 | 226,415 | 8,886 | SH | SOLE | 0 | 8,886 | 0 | 0 | |
* PIMCO ETF TR TTL RTN ACTV ETF | STOCK | 72201R775 | 640,677 | 5,967 | SH | SOLE | 0 | 5,967 | 0 | 0 | |
* PINNACLE ENTMT INC NEW COM | STOCK | 72348Y105 | 525,391 | 47,418 | SH | SOLE | 0 | 47,418 | 0 | 0 | |
* PINNACLE FINL PARTNERS INC COM | STOCK | 72346Q104 | 593,137 | 12,142 | SH | SOLE | 0 | 12,142 | 0 | 0 | |
* PINNACLE FOODS INC DEL COM | STOCK | 72348P104 | 1,159,009 | 25,038 | SH | SOLE | 0 | 25,038 | 0 | 0 | |
* PINNACLE WEST CAP CORP COM | STOCK | 723484101 | 3,804,308 | 46,932 | SH | SOLE | 0 | 46,932 | 0 | 0 | |
* PIONEER ENERGY SVCS CORP COM | STOCK | 723664108 | 97,456 | 21,186 | SH | SOLE | 0 | 21,186 | 0 | 0 | |
* PIONEER NAT RES CO COM | STOCK | 723787107 | 3,402,528 | 22,502 | SH | SOLE | 0 | 22,502 | 0 | 0 | |
* PIPER JAFFRAY COS COM | STOCK | 724078100 | 169,311 | 4,491 | SH | SOLE | 0 | 4,491 | 0 | 0 | |
* PITNEY BOWES INC COM | STOCK | 724479100 | 726,916 | 40,838 | SH | SOLE | 0 | 40,838 | 0 | 0 | |
* PJT PARTNERS INC COM CL A | STOCK | 69343T107 | 22,264 | 968 | SH | SOLE | 0 | 968 | 0 | 0 | |
* PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | STOCK | 726503105 | 1,737,231 | 63,195 | SH | SOLE | 0 | 63,195 | 0 | 0 | |
* PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | STOCK | 726503105 | 110 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
* PLAINS GP HLDGS L P SHS A REP LTPN | STOCK | 72651A108 | 149,170 | 14,302 | SH | SOLE | 0 | 14,302 | 0 | 0 | |
* PLANET FITNESS INC CL A | STOCK | 72703H101 | 18,200 | 964 | SH | SOLE | 0 | 964 | 0 | 0 | |
* PLANET PAYMENT INC SHS | STOCK | U72603118 | 7,516 | 1,674 | SH | SOLE | 0 | 1,674 | 0 | 0 | |
* PLANTRONICS INC NEW COM | STOCK | 727493108 | 693,132 | 15,753 | SH | SOLE | 0 | 15,753 | 0 | 0 | |
* PLEXUS CORP COM | STOCK | 729132100 | 492,005 | 11,389 | SH | SOLE | 0 | 11,389 | 0 | 0 | |
* PLUG POWER INC COM NEW | STOCK | 72919P202 | 13,003 | 6,991 | SH | SOLE | 0 | 6,991 | 0 | 0 | |
* PLY GEM HLDGS INC COM | STOCK | 72941W100 | 17,309 | 1,188 | SH | SOLE | 0 | 1,188 | 0 | 0 | |
* PNC FINL SVCS GROUP INC COM | STOCK | 693475105 | 47,602,976 | 584,875 | SH | SOLE | 0 | 584,875 | 0 | 0 | |
* PNC FINL SVCS GROUP INC COM | STOCK | 693475105 | 74,228 | 912 | SH | DFND | 1 | 0 | 912 | 0 | |
* PNM RES INC COM | STOCK | 69349H107 | 1,582,290 | 44,647 | SH | SOLE | 0 | 44,647 | 0 | 0 | |
* POLARIS INDS INC COM | STOCK | 731068102 | 2,138,433 | 26,155 | SH | SOLE | 0 | 26,155 | 0 | 0 | |
* POLYCOM INC COM | STOCK | 73172K104 | 999,113 | 88,810 | SH | SOLE | 0 | 88,810 | 0 | 0 | |
* POLYONE CORP COM | STOCK | 73179P106 | 1,325,658 | 37,618 | SH | SOLE | 0 | 37,618 | 0 | 0 | |
* POOL CORPORATION COM | STOCK | 73278L105 | 1,648,816 | 17,535 | SH | SOLE | 0 | 17,535 | 0 | 0 | |
* POPEYES LA KITCHEN INC COM | STOCK | 732872106 | 382,098 | 6,993 | SH | SOLE | 0 | 6,993 | 0 | 0 | |
* POPULAR INC COM NEW | STOCK | 733174700 | 269,179 | 9,187 | SH | SOLE | 0 | 9,187 | 0 | 0 | |
* POPULAR INC COM NEW | STOCK | 733174700 | 19,983 | 682 | SH | DFND | 1 | 0 | 682 | 0 | |
* PORTLAND GEN ELEC CO COM NEW | STOCK | 736508847 | 424,126 | 9,613 | SH | SOLE | 0 | 9,613 | 0 | 0 | |
* PORTOLA PHARMACEUTICALS INC COM | STOCK | 737010108 | 46,114 | 1,954 | SH | SOLE | 0 | 1,954 | 0 | 0 | |
* POSCO SPONSORED ADR | STOCK | 693483109 | 119,839 | 2,693 | SH | SOLE | 0 | 2,693 | 0 | 0 | |
* POST HLDGS INC COM | STOCK | 737446104 | 2,971,052 | 35,930 | SH | SOLE | 0 | 35,930 | 0 | 0 | |
* POST PPTYS INC COM | STOCK | 737464107 | 1,781,805 | 29,186 | SH | SOLE | 0 | 29,186 | 0 | 0 | |
* POTASH CORP SASK INC COM | STOCK | 73755L107 | 2,050,674 | 126,273 | SH | SOLE | 0 | 126,273 | 0 | 0 | |
* POTBELLY CORP COM | STOCK | 73754Y100 | 12,427 | 991 | SH | SOLE | 0 | 991 | 0 | 0 | |
* POTLATCH CORP NEW COM | STOCK | 737630103 | 618,165 | 18,128 | SH | SOLE | 0 | 18,128 | 0 | 0 | |
* POWELL INDS INC COM | STOCK | 739128106 | 106,769 | 2,714 | SH | SOLE | 0 | 2,714 | 0 | 0 | |
* POWER INTEGRATIONS INC COM | STOCK | 739276103 | 449,929 | 8,986 | SH | SOLE | 0 | 8,986 | 0 | 0 | |
* POWERSHARES DB CMDTY IDX TRA UNIT BEN INT | STOCK | 73935S105 | 2,143,981 | 139,673 | SH | SOLE | 0 | 139,673 | 0 | 0 | |
* POWERSHARES ETF TR II SANDP500 LOW VOL | STOCK | 73937B779 | 5,274,303 | 123,289 | SH | SOLE | 0 | 123,289 | 0 | 0 | |
* POWERSHARES ETF TRUST DYN MEDIA PORT | STOCK | 73935X823 | 2,455,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
* POWERSHARES ETF TRUST DYN PHRMA PORT | STOCK | 73935X799 | 126,720 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
* POWERSHARES ETF TRUST II SENIOR LN PORT | STOCK | 73936Q769 | 69 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
* POWERSHARES INDIA ETF TR INDIA PORT | STOCK | 73935L100 | 82,197,760 | 4,204,490 | SH | SOLE | 0 | 4,204,490 | 0 | 0 | |
* POWERSHARES QQQ TRUST UNIT SER 1 | STOCK | 73935A104 | 707,321,015 | 6,577,280 | SH | SOLE | 0 | 6,577,280 | 0 | 0 | |
* POWERSHS DB US DOLLAR INDEX DOLL INDX BULL | STOCK | 73936D107 | 22,473,792 | 904,742 | SH | SOLE | 0 | 904,742 | 0 | 0 | |
* PPG INDS INC COM | STOCK | 693506107 | 8,258,054 | 79,290 | SH | SOLE | 0 | 79,290 | 0 | 0 | |
* PPG INDS INC COM | STOCK | 693506107 | 124,980 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
* PPL CORP COM | STOCK | 69351T106 | 20,381,300 | 539,902 | SH | SOLE | 0 | 539,902 | 0 | 0 | |
* PRA GROUP INC COM | STOCK | 69354N106 | 358,745 | 14,861 | SH | SOLE | 0 | 14,861 | 0 | 0 | |
* PRA HEALTH SCIENCES INC COM | STOCK | 69354M108 | 39,630 | 949 | SH | SOLE | 0 | 949 | 0 | 0 | |
* PRAXAIR INC COM | STOCK | 74005P104 | 13,215,153 | 117,583 | SH | SOLE | 0 | 117,583 | 0 | 0 | |
* PRAXAIR INC COM | STOCK | 74005P104 | 143,972 | 1,281 | SH | DFND | 1 | 0 | 1,281 | 0 | |
* PREFERRED APT CMNTYS INC COM | STOCK | 74039L103 | 12,777 | 868 | SH | SOLE | 0 | 868 | 0 | 0 | |
* PREFERRED BK LOS ANGELES CA COM NEW | STOCK | 740367404 | 13,631 | 472 | SH | SOLE | 0 | 472 | 0 | 0 | |
* PREMIER INC CL A | STOCK | 74051N102 | 2,354 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
* PRESS GANEY HLDGS INC COM | STOCK | 74113L102 | 34,156 | 868 | SH | SOLE | 0 | 868 | 0 | 0 | |
* PRESTIGE BRANDS HLDGS INC COM | STOCK | 74112D101 | 1,305,612 | 23,567 | SH | SOLE | 0 | 23,567 | 0 | 0 | |
* PRICE T ROWE GROUP INC COM | STOCK | 74144T108 | 5,689,252 | 77,967 | SH | SOLE | 0 | 77,967 | 0 | 0 | |
* PRICELINE GRP INC COM NEW | STOCK | 741503403 | 16,018,349 | 12,831 | SH | SOLE | 0 | 12,831 | 0 | 0 | |
* PRICESMART INC COM | STOCK | 741511109 | 73,078 | 781 | SH | SOLE | 0 | 781 | 0 | 0 | |
* PRIMERICA INC COM | STOCK | 74164M108 | 1,494,823 | 26,115 | SH | SOLE | 0 | 26,115 | 0 | 0 | |
* PRIMO WTR CORP COM | STOCK | 74165N105 | 9,861 | 835 | SH | SOLE | 0 | 835 | 0 | 0 | |
* PRIMORIS SVCS CORP COM | STOCK | 74164F103 | 47,760 | 2,523 | SH | SOLE | 0 | 2,523 | 0 | 0 | |
* PRINCIPAL FINL GROUP INC COM | STOCK | 74251V102 | 1,660,844 | 40,400 | SH | SOLE | 0 | 40,400 | 0 | 0 | |
* PRIVATEBANCORP INC COM | STOCK | 742962103 | 2,577,340 | 58,536 | SH | SOLE | 0 | 58,536 | 0 | 0 | |
* PRIVATEBANCORP INC COM | STOCK | 742962103 | 41,212 | 936 | SH | DFND | 1 | 0 | 936 | 0 | |
* PROASSURANCE CORP COM | STOCK | 74267C106 | 1,531,744 | 28,604 | SH | SOLE | 0 | 28,604 | 0 | 0 | |
* PROCTER AND GAMBLE CO COM | STOCK | 742718109 | 123,731,823 | 1,461,340 | SH | SOLE | 0 | 1,461,340 | 0 | 0 | |
* PROGENICS PHARMACEUTICALS IN COM | STOCK | 743187106 | 10,799 | 2,559 | SH | SOLE | 0 | 2,559 | 0 | 0 | |
* PROGRESS SOFTWARE CORP COM | STOCK | 743312100 | 457,319 | 16,654 | SH | SOLE | 0 | 16,654 | 0 | 0 | |
* PROGRESSIVE CORP OHIO COM | STOCK | 743315103 | 7,177,141 | 214,243 | SH | SOLE | 0 | 214,243 | 0 | 0 | |
* PROLOGIS INC COM | STOCK | 74340W103 | 5,401,805 | 110,151 | SH | SOLE | 0 | 110,151 | 0 | 0 | |
* PROOFPOINT INC COM | STOCK | 743424103 | 152,489 | 2,417 | SH | SOLE | 0 | 2,417 | 0 | 0 | |
* PROS HOLDINGS INC COM | STOCK | 74346Y103 | 17,535 | 1,006 | SH | SOLE | 0 | 1,006 | 0 | 0 | |
* PROSHARES TR II SHT VIX ST TRM | STOCK | 74347W627 | 4,906 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
* PROSHARES TR II ULT VIX SHRT | STOCK | 74347W312 | 2,469,793 | 261,908 | SH | SOLE | 0 | 261,908 | 0 | 0 | |
* PROSHARES TR SHORT SANDP 500 NE | STOCK | 74347B425 | 79 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
* PROSPECT CAPITAL CORPORATION COM | STOCK | 74348T102 | 12,496 | 1,598 | SH | SOLE | 0 | 1,598 | 0 | 0 | |
* PROSPERITY BANCSHARES INC COM | STOCK | 743606105 | 1,556,878 | 30,533 | SH | SOLE | 0 | 30,533 | 0 | 0 | |
* PROSPERITY BANCSHARES INC COM | STOCK | 743606105 | 31,512 | 618 | SH | DFND | 1 | 0 | 618 | 0 | |
* PROTHENA CORP PLC SHS | STOCK | G72800108 | 141,203 | 4,039 | SH | SOLE | 0 | 4,039 | 0 | 0 | |
* PROTO LABS INC COM | STOCK | 743713109 | 427,786 | 7,432 | SH | SOLE | 0 | 7,432 | 0 | 0 | |
* PROVIDENCE SVC CORP COM | STOCK | 743815102 | 171,980 | 3,832 | SH | SOLE | 0 | 3,832 | 0 | 0 | |
* PROVIDENT FINL SVCS INC COM | STOCK | 74386T105 | 364,204 | 18,544 | SH | SOLE | 0 | 18,544 | 0 | 0 | |
* PRUDENTIAL FINL INC COM | STOCK | 744320102 | 12,207,772 | 171,121 | SH | SOLE | 0 | 171,121 | 0 | 0 | |
* PS BUSINESS PKS INC CALIF COM | STOCK | 69360J107 | 692,278 | 6,526 | SH | SOLE | 0 | 6,526 | 0 | 0 | |
* PTC INC COM | STOCK | 69370C100 | 1,701,998 | 45,290 | SH | SOLE | 0 | 45,290 | 0 | 0 | |
* PTC THERAPEUTICS INC COM | STOCK | 69366J200 | 8,403 | 1,197 | SH | SOLE | 0 | 1,197 | 0 | 0 | |
* PUBLIC STORAGE COM | STOCK | 74460D109 | 8,476,131 | 33,163 | SH | SOLE | 0 | 33,163 | 0 | 0 | |
* PUBLIC SVC ENTERPRISE GROUP COM | STOCK | 744573106 | 13,732,844 | 294,633 | SH | SOLE | 0 | 294,633 | 0 | 0 | |
* PULTE GROUP INC COM | STOCK | 745867101 | 935,695 | 48,009 | SH | SOLE | 0 | 48,009 | 0 | 0 | |
* PUMA BIOTECHNOLOGY INC COM | STOCK | 74587V107 | 29,969 | 1,006 | SH | SOLE | 0 | 1,006 | 0 | 0 | |
* PURE STORAGE INC CL A | STOCK | 74624M102 | 44,352 | 4,069 | SH | SOLE | 0 | 4,069 | 0 | 0 | |
* PVH CORP COM | STOCK | 693656100 | 1,342,589 | 14,248 | SH | SOLE | 0 | 14,248 | 0 | 0 | |
* PZENA INVESTMENT MGMT INC CLASS A | STOCK | 74731Q103 | 4,322 | 568 | SH | SOLE | 0 | 568 | 0 | 0 | |
* Q2 HLDGS INC COM | STOCK | 74736L109 | 35,585 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | 0 | |
* QAD INC CL A | STOCK | 74727D306 | 7,034 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | |
* QCR HOLDINGS INC COM | STOCK | 74727A104 | 12,562 | 462 | SH | SOLE | 0 | 462 | 0 | 0 | |
* QEP RES INC COM | STOCK | 74733V100 | 4,426,893 | 251,100 | SH | SOLE | 0 | 251,100 | 0 | 0 | |
* QIAGEN NV REG SHS | STOCK | N72482107 | 552,229 | 25,320 | SH | SOLE | 0 | 25,320 | 0 | 0 | |
* QIHOO 360 TECHNOLOGY CO LTD ADS | STOCK | 74734M109 | 31,055,090 | 425,121 | SH | SOLE | 0 | 425,121 | 0 | 0 | |
* QLIK TECHNOLOGIES INC COM | STOCK | 74733T105 | 110,008 | 3,719 | SH | SOLE | 0 | 3,719 | 0 | 0 | |
* QLOGIC CORP COM | STOCK | 747277101 | 633,452 | 42,975 | SH | SOLE | 0 | 42,975 | 0 | 0 | |
* QORVO INC COM | STOCK | 74736K101 | 552,103 | 9,991 | SH | SOLE | 0 | 9,991 | 0 | 0 | |
* QTS RLTY TR INC COM CL A | STOCK | 74736A103 | 117,166 | 2,093 | SH | SOLE | 0 | 2,093 | 0 | 0 | |
* QUAD / GRAPHICS INC COM CL A | STOCK | 747301109 | 28,227 | 1,212 | SH | SOLE | 0 | 1,212 | 0 | 0 | |
* QUAKER CHEM CORP COM | STOCK | 747316107 | 400,865 | 4,494 | SH | SOLE | 0 | 4,494 | 0 | 0 | |
* QUALCOMM INC COM | STOCK | 747525103 | 36,794,180 | 686,843 | SH | SOLE | 0 | 686,843 | 0 | 0 | |
* QUALITY SYS INC COM | STOCK | 747582104 | 173,076 | 14,532 | SH | SOLE | 0 | 14,532 | 0 | 0 | |
* QUALYS INC COM | STOCK | 74758T303 | 230,729 | 7,740 | SH | SOLE | 0 | 7,740 | 0 | 0 | |
* QUANEX BUILDING PRODUCTS COR COM | STOCK | 747619104 | 198,801 | 10,694 | SH | SOLE | 0 | 10,694 | 0 | 0 | |
* QUANTA SVCS INC COM | STOCK | 74762E102 | 277,509 | 12,003 | SH | SOLE | 0 | 12,003 | 0 | 0 | |
* QUEST DIAGNOSTICS INC COM | STOCK | 74834L100 | 2,492,937 | 30,622 | SH | SOLE | 0 | 30,622 | 0 | 0 | |
* QUESTAR CORP COM | STOCK | 748356102 | 2,051,621 | 80,868 | SH | SOLE | 0 | 80,868 | 0 | 0 | |
* QUIDEL CORP COM | STOCK | 74838J101 | 18,610 | 1,042 | SH | SOLE | 0 | 1,042 | 0 | 0 | |
* QUINSTREET INC COM | STOCK | 74874Q100 | 39,373 | 11,091 | SH | SOLE | 0 | 11,091 | 0 | 0 | |
* QUINTILES TRANSNATIO HLDGS I COM | STOCK | 74876Y101 | 2,693,927 | 41,242 | SH | SOLE | 0 | 41,242 | 0 | 0 | |
* QUNAR CAYMAN IS LTD SPNS ADR CL B | STOCK | 74906P104 | 2,587,411 | 86,855 | SH | SOLE | 0 | 86,855 | 0 | 0 | |
* QUORUM HEALTH CORP COM | STOCK | 74909E106 | 121,002 | 11,298 | SH | SOLE | 0 | 11,298 | 0 | 0 | |
* QUOTIENT TECHNOLOGY INC COM | STOCK | 749119103 | 33,820 | 2,522 | SH | SOLE | 0 | 2,522 | 0 | 0 | |
* RACKSPACE HOSTING INC COM | STOCK | 750086100 | 927,540 | 44,465 | SH | SOLE | 0 | 44,465 | 0 | 0 | |
* RADIAN GROUP INC COM | STOCK | 750236101 | 1,561,541 | 149,860 | SH | SOLE | 0 | 149,860 | 0 | 0 | |
* RADIAN GROUP INC COM | STOCK | 750236101 | 40,159 | 3,854 | SH | DFND | 1 | 0 | 3,854 | 0 | |
* RADIANT LOGISTICS INC COM | STOCK | 75025X100 | 4,473 | 1,491 | SH | SOLE | 0 | 1,491 | 0 | 0 | |
* RADIO ONE INC CL D NON VTG | STOCK | 75040P405 | 3,113 | 976 | SH | SOLE | 0 | 976 | 0 | 0 | |
* RADISYS CORP COM | STOCK | 750459109 | 6,312 | 1,409 | SH | SOLE | 0 | 1,409 | 0 | 0 | |
* RADIUS HEALTH INC COM NEW | STOCK | 750469207 | 44,945 | 1,223 | SH | SOLE | 0 | 1,223 | 0 | 0 | |
* RADNET INC COM | STOCK | 750491102 | 7,764 | 1,454 | SH | SOLE | 0 | 1,454 | 0 | 0 | |
* RADWARE LTD ORD | STOCK | M81873107 | 4,054 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
* RAIT FINANCIAL TRUST COM NEW | STOCK | 749227609 | 13,068 | 4,175 | SH | SOLE | 0 | 4,175 | 0 | 0 | |
* RALPH LAUREN CORP CL A | STOCK | 751212101 | 7,052,019 | 78,688 | SH | SOLE | 0 | 78,688 | 0 | 0 | |
* RAMBUS INC DEL COM | STOCK | 750917106 | 448,989 | 37,168 | SH | SOLE | 0 | 37,168 | 0 | 0 | |
* RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | STOCK | 751452202 | 70,263 | 3,583 | SH | SOLE | 0 | 3,583 | 0 | 0 | |
* RANDGOLD RES LTD ADR | STOCK | 752344309 | 517,065 | 4,615 | SH | SOLE | 0 | 4,615 | 0 | 0 | |
* RANGE RES CORP COM | STOCK | 75281A109 | 1,275,650 | 29,570 | SH | SOLE | 0 | 29,570 | 0 | 0 | |
* RAPID7 INC COM | STOCK | 753422104 | 12,152 | 966 | SH | SOLE | 0 | 966 | 0 | 0 | |
* RAPTOR PHARMACEUTICAL CORP COM | STOCK | 75382F106 | 18,027 | 3,357 | SH | SOLE | 0 | 3,357 | 0 | 0 | |
* RAVEN INDS INC COM | STOCK | 754212108 | 28,069 | 1,482 | SH | SOLE | 0 | 1,482 | 0 | 0 | |
* RAYMOND JAMES FINANCIAL INC COM | STOCK | 754730109 | 3,223,727 | 65,390 | SH | SOLE | 0 | 65,390 | 0 | 0 | |
* RAYONIER ADVANCED MATLS INC COM | STOCK | 75508B104 | 193,100 | 14,209 | SH | SOLE | 0 | 14,209 | 0 | 0 | |
* RAYONIER INC COM | STOCK | 754907103 | 1,586,234 | 60,451 | SH | SOLE | 0 | 60,451 | 0 | 0 | |
* RAYTHEON CO COM NEW | STOCK | 755111507 | 6,318,956 | 46,480 | SH | SOLE | 0 | 46,480 | 0 | 0 | |
* RBC BEARINGS INC COM | STOCK | 75524B104 | 75,328 | 1,039 | SH | SOLE | 0 | 1,039 | 0 | 0 | |
* RE MAX HLDGS INC CL A | STOCK | 75524W108 | 222,034 | 5,515 | SH | SOLE | 0 | 5,515 | 0 | 0 | |
* READING INTERNATIONAL INC CL A | STOCK | 755408101 | 8,193 | 656 | SH | SOLE | 0 | 656 | 0 | 0 | |
* REAL IND INC COM | STOCK | 75601W104 | 7,933 | 1,021 | SH | SOLE | 0 | 1,021 | 0 | 0 | |
* REALNETWORKS INC COM NEW | STOCK | 75605L708 | 3,952 | 917 | SH | SOLE | 0 | 917 | 0 | 0 | |
* REALOGY HLDGS CORP COM | STOCK | 75605Y106 | 539,250 | 18,582 | SH | SOLE | 0 | 18,582 | 0 | 0 | |
* REALPAGE INC COM | STOCK | 75606N109 | 46,737 | 2,093 | SH | SOLE | 0 | 2,093 | 0 | 0 | |
* REALTY INCOME CORP COM | STOCK | 756109104 | 6,975,258 | 100,566 | SH | SOLE | 0 | 100,566 | 0 | 0 | |
* RED HAT INC COM | STOCK | 756577102 | 1,180,331 | 16,258 | SH | SOLE | 0 | 16,258 | 0 | 0 | |
* RED LION HOTELS CORP COM | STOCK | 756764106 | 4,073 | 561 | SH | SOLE | 0 | 561 | 0 | 0 | |
* RED ROBIN GOURMET BURGERS IN COM | STOCK | 75689M101 | 233,261 | 4,918 | SH | SOLE | 0 | 4,918 | 0 | 0 | |
* RED ROCK RESORTS INC CL A | STOCK | 75700L108 | 26,134 | 1,189 | SH | SOLE | 0 | 1,189 | 0 | 0 | |
* REDWOOD TR INC COM | STOCK | 758075402 | 43,847 | 3,175 | SH | SOLE | 0 | 3,175 | 0 | 0 | |
* REGAL BELOIT CORP COM | STOCK | 758750103 | 974,330 | 17,699 | SH | SOLE | 0 | 17,699 | 0 | 0 | |
* REGAL ENTMT GROUP CL A | STOCK | 758766109 | 18,157,962 | 823,864 | SH | SOLE | 0 | 823,864 | 0 | 0 | |
* REGENCY CTRS CORP COM | STOCK | 758849103 | 4,996,755 | 59,677 | SH | SOLE | 0 | 59,677 | 0 | 0 | |
* REGENERON PHARMACEUTICALS COM | STOCK | 75886F107 | 14,350,559 | 41,092 | SH | SOLE | 0 | 41,092 | 0 | 0 | |
* REGIONAL MGMT CORP COM | STOCK | 75902K106 | 5,981 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | |
* REGIONS FINL CORP NEW COM | STOCK | 7591EP100 | 1,747,767 | 205,378 | SH | SOLE | 0 | 205,378 | 0 | 0 | |
* REGIONS FINL CORP NEW COM | STOCK | 7591EP100 | 70,939 | 8,336 | SH | DFND | 1 | 0 | 8,336 | 0 | |
* REGIS CORP MINN COM | STOCK | 758932107 | 158,501 | 12,731 | SH | SOLE | 0 | 12,731 | 0 | 0 | |
* REGULUS THERAPEUTICS INC COM | STOCK | 75915K101 | 4,358 | 1,508 | SH | SOLE | 0 | 1,508 | 0 | 0 | |
* REINSURANCE GROUP AMER INC COM NEW | STOCK | 759351604 | 3,598,523 | 37,102 | SH | SOLE | 0 | 37,102 | 0 | 0 | |
* REIS INC COM | STOCK | 75936P105 | 8,441 | 339 | SH | SOLE | 0 | 339 | 0 | 0 | |
* RELIANCE STEEL AND ALUMINUM CO COM | STOCK | 759509102 | 3,942,125 | 51,263 | SH | SOLE | 0 | 51,263 | 0 | 0 | |
* RELIANCE STEEL AND ALUMINUM CO COM | STOCK | 759509102 | 50,216 | 653 | SH | DFND | 1 | 0 | 653 | 0 | |
* RELYPSA INC COM | STOCK | 759531106 | 27,343 | 1,478 | SH | SOLE | 0 | 1,478 | 0 | 0 | |
* RENAISSANCERE HOLDINGS LTD COM | STOCK | G7496G103 | 2,617,738 | 22,290 | SH | SOLE | 0 | 22,290 | 0 | 0 | |
* RENASANT CORP COM | STOCK | 75970E107 | 52,213 | 1,615 | SH | SOLE | 0 | 1,615 | 0 | 0 | |
* RENEWABLE ENERGY GROUP INC COM NEW | STOCK | 75972A301 | 14,879 | 1,685 | SH | SOLE | 0 | 1,685 | 0 | 0 | |
* RENT A CTR INC NEW COM | STOCK | 76009N100 | 394,200 | 32,101 | SH | SOLE | 0 | 32,101 | 0 | 0 | |
* REPLIGEN CORP COM | STOCK | 759916109 | 288,429 | 10,542 | SH | SOLE | 0 | 10,542 | 0 | 0 | |
* REPUBLIC BANCORP KY CL A | STOCK | 760281204 | 10,361 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
* REPUBLIC FIRST BANCORP INC COM | STOCK | 760416107 | 5,732 | 1,330 | SH | SOLE | 0 | 1,330 | 0 | 0 | |
* REPUBLIC SVCS INC COM | STOCK | 760759100 | 4,864,958 | 94,815 | SH | SOLE | 0 | 94,815 | 0 | 0 | |
* RESMED INC COM | STOCK | 761152107 | 4,137,265 | 65,432 | SH | SOLE | 0 | 65,432 | 0 | 0 | |
* RESOLUTE FST PRODS INC COM | STOCK | 76117W109 | 9,205 | 1,740 | SH | SOLE | 0 | 1,740 | 0 | 0 | |
* RESOURCE AMERICA INC CL A | STOCK | 761195205 | 4,393 | 452 | SH | SOLE | 0 | 452 | 0 | 0 | |
* RESOURCE CAP CORP COM NEW | STOCK | 76120W708 | 15,432 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
* RESOURCES CONNECTION INC COM | STOCK | 76122Q105 | 169,763 | 11,486 | SH | SOLE | 0 | 11,486 | 0 | 0 | |
* RESTORATION HARDWARE HLDGS I COM | STOCK | 761283100 | 482,799 | 16,834 | SH | SOLE | 0 | 16,834 | 0 | 0 | |
* RETAIL OPPORTUNITY INVTS COR COM | STOCK | 76131N101 | 693,895 | 32,021 | SH | SOLE | 0 | 32,021 | 0 | 0 | |
* RETAIL PPTYS AMER INC CL A | STOCK | 76131V202 | 610,175 | 36,105 | SH | SOLE | 0 | 36,105 | 0 | 0 | |
* RETAILMENOT INC COM SER 1 | STOCK | 76132B106 | 11,611 | 1,506 | SH | SOLE | 0 | 1,506 | 0 | 0 | |
* RETROPHIN INC COM | STOCK | 761299106 | 24,898 | 1,398 | SH | SOLE | 0 | 1,398 | 0 | 0 | |
* REVANCE THERAPEUTICS INC COM | STOCK | 761330109 | 13,328 | 980 | SH | SOLE | 0 | 980 | 0 | 0 | |
* REVLON INC CL A NEW | STOCK | 761525609 | 51,745 | 1,608 | SH | SOLE | 0 | 1,608 | 0 | 0 | |
* REX ENERGY CORPORATION COM | STOCK | 761565100 | 2 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
* REXFORD INDL RLTY INC COM | STOCK | 76169C100 | 60,781 | 2,882 | SH | SOLE | 0 | 2,882 | 0 | 0 | |
* REXNORD CORP NEW COM | STOCK | 76169B102 | 193,414 | 9,853 | SH | SOLE | 0 | 9,853 | 0 | 0 | |
* REYNOLDS AMERICAN INC COM | STOCK | 761713106 | 71,175,144 | 1,319,770 | SH | SOLE | 0 | 1,319,770 | 0 | 0 | |
* RICE ENERGY INC COM | STOCK | 762760106 | 161,818 | 7,342 | SH | SOLE | 0 | 7,342 | 0 | 0 | |
* RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN | STOCK | 762819100 | 247,775 | 12,128 | SH | SOLE | 0 | 12,128 | 0 | 0 | |
* RIGEL PHARMACEUTICALS INC COM NEW | STOCK | 766559603 | 8,061 | 3,615 | SH | SOLE | 0 | 3,615 | 0 | 0 | |
* RIGHTSIDE GROUP LTD COM | STOCK | 76658B100 | 4,894 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
* RIGNET INC COM | STOCK | 766582100 | 10,444 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
* RING ENERGY INC COM | STOCK | 76680V108 | 12,242 | 1,388 | SH | SOLE | 0 | 1,388 | 0 | 0 | |
* RINGCENTRAL INC CL A | STOCK | 76680R206 | 60,856 | 3,086 | SH | SOLE | 0 | 3,086 | 0 | 0 | |
* RIO TINTO PLC SPONSORED ADR | STOCK | 767204100 | 4,139,300 | 132,246 | SH | SOLE | 0 | 132,246 | 0 | 0 | |
* RITE AID CORP COM | STOCK | 767754104 | 950,968 | 126,965 | SH | SOLE | 0 | 126,965 | 0 | 0 | |
* RLI CORP COM | STOCK | 749607107 | 1,162,657 | 16,904 | SH | SOLE | 0 | 16,904 | 0 | 0 | |
* RLJ LODGING TR COM | STOCK | 74965L101 | 126,341 | 5,890 | SH | SOLE | 0 | 5,890 | 0 | 0 | |
* ROADRUNNER TRNSN SVCS HLDG I COM | STOCK | 76973Q105 | 71,146 | 9,537 | SH | SOLE | 0 | 9,537 | 0 | 0 | |
* ROBERT HALF INTL INC COM | STOCK | 770323103 | 1,186,738 | 31,099 | SH | SOLE | 0 | 31,099 | 0 | 0 | |
* ROCKET FUEL INC COM | STOCK | 773111109 | 160 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
* ROCKWELL AUTOMATION INC COM | STOCK | 773903109 | 1,201,017 | 10,460 | SH | SOLE | 0 | 10,460 | 0 | 0 | |
* ROCKWELL COLLINS INC COM | STOCK | 774341101 | 891,331 | 10,469 | SH | SOLE | 0 | 10,469 | 0 | 0 | |
* ROCKWELL MED INC COM | STOCK | 774374102 | 14,095 | 1,862 | SH | SOLE | 0 | 1,862 | 0 | 0 | |
* ROFIN SINAR TECHNOLOGIES INC COM | STOCK | 775043102 | 286,853 | 8,981 | SH | SOLE | 0 | 8,981 | 0 | 0 | |
* ROGERS CORP COM | STOCK | 775133101 | 373,932 | 6,120 | SH | SOLE | 0 | 6,120 | 0 | 0 | |
* ROLLINS INC COM | STOCK | 775711104 | 1,085,390 | 37,082 | SH | SOLE | 0 | 37,082 | 0 | 0 | |
* ROPER TECHNOLOGIES INC COM | STOCK | 776696106 | 4,820,878 | 28,265 | SH | SOLE | 0 | 28,265 | 0 | 0 | |
* ROSETTA STONE INC COM | STOCK | 777780107 | 5,913 | 763 | SH | SOLE | 0 | 763 | 0 | 0 | |
* ROSS STORES INC COM | STOCK | 778296103 | 20,408,740 | 360,006 | SH | SOLE | 0 | 360,006 | 0 | 0 | |
* ROUSE PPTYS INC COM | STOCK | 779287101 | 34,894 | 1,912 | SH | SOLE | 0 | 1,912 | 0 | 0 | |
* ROVI CORP COM | STOCK | 779376102 | 532,042 | 34,018 | SH | SOLE | 0 | 34,018 | 0 | 0 | |
* ROWAN COMPANIES PLC SHS CL A | STOCK | G7665A101 | 1,704,843 | 96,537 | SH | SOLE | 0 | 96,537 | 0 | 0 | |
* ROYAL BK CDA MONTREAL QUE COM | STOCK | 780087102 | 365,413 | 6,184 | SH | SOLE | 0 | 6,184 | 0 | 0 | |
* ROYAL CARIBBEAN CRUISES LTD COM | STOCK | V7780T103 | 10,518,712 | 156,645 | SH | SOLE | 0 | 156,645 | 0 | 0 | |
* ROYAL DUTCH SHELL PLC SPONS ADR A | STOCK | 780259206 | 675,893 | 12,240 | SH | SOLE | 0 | 12,240 | 0 | 0 | |
* ROYAL GOLD INC COM | STOCK | 780287108 | 1,858,908 | 25,811 | SH | SOLE | 0 | 25,811 | 0 | 0 | |
* ROYAL GOLD INC COM | STOCK | 780287108 | 63,450 | 881 | SH | DFND | 1 | 0 | 881 | 0 | |
* RPC INC COM | STOCK | 749660106 | 74,528 | 4,799 | SH | SOLE | 0 | 4,799 | 0 | 0 | |
* RPM INTL INC COM | STOCK | 749685103 | 3,225,771 | 64,580 | SH | SOLE | 0 | 64,580 | 0 | 0 | |
* RPX CORP COM | STOCK | 74972G103 | 29,702 | 3,239 | SH | SOLE | 0 | 3,239 | 0 | 0 | |
* RSP PERMIAN INC COM | STOCK | 74978Q105 | 106,484 | 3,052 | SH | SOLE | 0 | 3,052 | 0 | 0 | |
* RTI SURGICAL INC COM | STOCK | 74975N105 | 8,056 | 2,244 | SH | SOLE | 0 | 2,244 | 0 | 0 | |
* RUBICON PROJ INC COM | STOCK | 78112V102 | 19,752 | 1,447 | SH | SOLE | 0 | 1,447 | 0 | 0 | |
* RUBY TUESDAY INC COM | STOCK | 781182100 | 67,767 | 18,772 | SH | SOLE | 0 | 18,772 | 0 | 0 | |
* RUDOLPH TECHNOLOGIES INC COM | STOCK | 781270103 | 147,690 | 9,510 | SH | SOLE | 0 | 9,510 | 0 | 0 | |
* RUSH ENTERPRISES INC CL A | STOCK | 781846209 | 38,553 | 1,789 | SH | SOLE | 0 | 1,789 | 0 | 0 | |
* RUTHS HOSPITALITY GROUP INC COM | STOCK | 783332109 | 167,619 | 10,509 | SH | SOLE | 0 | 10,509 | 0 | 0 | |
* RYDER SYS INC COM | STOCK | 783549108 | 2,561,705 | 41,899 | SH | SOLE | 0 | 41,899 | 0 | 0 | |
* RYERSON HLDG CORP COM | STOCK | 783754104 | 7,473 | 427 | SH | SOLE | 0 | 427 | 0 | 0 | |
* RYMAN HOSPITALITY PPTYS INC COM | STOCK | 78377T107 | 112,544 | 2,222 | SH | SOLE | 0 | 2,222 | 0 | 0 | |
* S AND T BANCORP INC COM | STOCK | 783859101 | 265,698 | 10,867 | SH | SOLE | 0 | 10,867 | 0 | 0 | |
* SABRA HEALTH CARE REIT INC COM | STOCK | 78573L106 | 1,324,427 | 64,168 | SH | SOLE | 0 | 64,168 | 0 | 0 | |
* SABRE CORP COM | STOCK | 78573M104 | 17,281,988 | 645,091 | SH | SOLE | 0 | 645,091 | 0 | 0 | |
* SAFEGUARD SCIENTIFICS INC COM NEW | STOCK | 786449207 | 9,680 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | |
* SAFETY INS GROUP INC COM | STOCK | 78648T100 | 282,899 | 4,594 | SH | SOLE | 0 | 4,594 | 0 | 0 | |
* SAGE THERAPEUTICS INC COM | STOCK | 78667J108 | 31,154 | 1,034 | SH | SOLE | 0 | 1,034 | 0 | 0 | |
* SAGENT PHARMACEUTICALS INC COM | STOCK | 786692103 | 111,586 | 7,449 | SH | SOLE | 0 | 7,449 | 0 | 0 | |
* SAIA INC COM | STOCK | 78709Y105 | 209,894 | 8,349 | SH | SOLE | 0 | 8,349 | 0 | 0 | |
* SALEM MEDIA GROUP INC CL A | STOCK | 794093104 | 3,155 | 437 | SH | SOLE | 0 | 437 | 0 | 0 | |
* SALESFORCE COM INC COM | STOCK | 79466L302 | 253,371,745 | 3,190,680 | SH | SOLE | 0 | 3,190,680 | 0 | 0 | |
* SALLY BEAUTY HLDGS INC COM | STOCK | 79546E104 | 160,520 | 5,458 | SH | SOLE | 0 | 5,458 | 0 | 0 | |
* SAN JUAN BASIN RTY TR UNIT BEN INT | STOCK | 798241105 | 138 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
* SANCHEZ ENERGY CORP COM | STOCK | 79970Y105 | 14,650 | 2,075 | SH | SOLE | 0 | 2,075 | 0 | 0 | |
* SANDERSON FARMS INC COM | STOCK | 800013104 | 630,219 | 7,274 | SH | SOLE | 0 | 7,274 | 0 | 0 | |
* SANDP GLOBAL INC COM | STOCK | 78409V104 | 7,201,437 | 67,140 | SH | SOLE | 0 | 67,140 | 0 | 0 | |
* SANDY SPRING BANCORP INC COM | STOCK | 800363103 | 26,416 | 909 | SH | SOLE | 0 | 909 | 0 | 0 | |
* SANFILIPPO JOHN B AND SON INC COM | STOCK | 800422107 | 13,940 | 327 | SH | SOLE | 0 | 327 | 0 | 0 | |
* SANGAMO BIOSCIENCES INC COM | STOCK | 800677106 | 15,789 | 2,727 | SH | SOLE | 0 | 2,727 | 0 | 0 | |
* SANMINA CORPORATION COM | STOCK | 801056102 | 733,870 | 27,373 | SH | SOLE | 0 | 27,373 | 0 | 0 | |
* SANOFI RIGHT 12/31/2020 | STOCK | 80105N113 | 1,309 | 5,455 | SH | SOLE | 0 | 5,455 | 0 | 0 | |
* SANOFI SPONSORED ADR | STOCK | 80105N105 | 862,319 | 20,605 | SH | SOLE | 0 | 20,605 | 0 | 0 | |
* SANTANDER CONSUMER USA HDG I COM | STOCK | 80283M101 | 1,733,942 | 167,855 | SH | SOLE | 0 | 167,855 | 0 | 0 | |
* SAREPTA THERAPEUTICS INC COM | STOCK | 803607100 | 31,561 | 1,655 | SH | SOLE | 0 | 1,655 | 0 | 0 | |
* SBA COMMUNICATIONS CORP COM | STOCK | 78388J106 | 938,107 | 8,691 | SH | SOLE | 0 | 8,691 | 0 | 0 | |
* SCANA CORP NEW COM | STOCK | 80589M102 | 5,917,520 | 78,212 | SH | SOLE | 0 | 78,212 | 0 | 0 | |
* SCANSOURCE INC COM | STOCK | 806037107 | 322,857 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 | |
* SCHEIN HENRY INC COM | STOCK | 806407102 | 2,533,014 | 14,327 | SH | SOLE | 0 | 14,327 | 0 | 0 | |
* SCHLUMBERGER LTD COM | STOCK | 806857108 | 57,317,184 | 724,800 | SH | SOLE | 0 | 724,800 | 0 | 0 | |
* SCHNITZER STL INDS CL A | STOCK | 806882106 | 30,518 | 1,734 | SH | SOLE | 0 | 1,734 | 0 | 0 | |
* SCHNITZER STL INDS CL A | STOCK | 806882106 | 46,798 | 2,659 | SH | DFND | 1 | 0 | 2,659 | 0 | |
* SCHOLASTIC CORP COM | STOCK | 807066105 | 396,536 | 10,011 | SH | SOLE | 0 | 10,011 | 0 | 0 | |
* SCHULMAN A INC COM | STOCK | 808194104 | 237,191 | 9,713 | SH | SOLE | 0 | 9,713 | 0 | 0 | |
* SCHWAB CHARLES CORP NEW COM | STOCK | 808513105 | 4,227,074 | 167,012 | SH | SOLE | 0 | 167,012 | 0 | 0 | |
* SCHWEITZER-MAUDUIT INTL INC COM | STOCK | 808541106 | 375,450 | 10,642 | SH | SOLE | 0 | 10,642 | 0 | 0 | |
* SCICLONE PHARMACEUTICALS INC COM | STOCK | 80862K104 | 203,540 | 15,585 | SH | SOLE | 0 | 15,585 | 0 | 0 | |
* SCIENCE APPLICATNS INTL CP N COM | STOCK | 808625107 | 1,211,288 | 20,759 | SH | SOLE | 0 | 20,759 | 0 | 0 | |
* SCIENTIFIC GAMES CORP CL A | STOCK | 80874P109 | 144,715 | 15,747 | SH | SOLE | 0 | 15,747 | 0 | 0 | |
* SCIQUEST INC NEW COM | STOCK | 80908T101 | 18,755 | 1,062 | SH | SOLE | 0 | 1,062 | 0 | 0 | |
* SCORPIO BULKERS INC COM | STOCK | Y7546A122 | 4,104 | 1,471 | SH | SOLE | 0 | 1,471 | 0 | 0 | |
* SCORPIO TANKERS INC SHS | STOCK | Y7542C106 | 26,620 | 6,338 | SH | SOLE | 0 | 6,338 | 0 | 0 | |
* SCOTTS MIRACLE GRO CO CL A | STOCK | 810186106 | 1,384,498 | 19,804 | SH | SOLE | 0 | 19,804 | 0 | 0 | |
* SCRIPPS E W CO OHIO CL A NEW | STOCK | 811054402 | 267,744 | 16,903 | SH | SOLE | 0 | 16,903 | 0 | 0 | |
* SCRIPPS NETWORKS INTERACT IN CL A COM | STOCK | 811065101 | 6,718,435 | 107,892 | SH | SOLE | 0 | 107,892 | 0 | 0 | |
* SEACOAST BKG CORP FLA COM NEW | STOCK | 811707801 | 18,806 | 1,158 | SH | SOLE | 0 | 1,158 | 0 | 0 | |
* SEACOR HOLDINGS INC COM | STOCK | 811904101 | 549,830 | 9,488 | SH | SOLE | 0 | 9,488 | 0 | 0 | |
* SEADRILL LIMITED SHS | STOCK | G7945E105 | 144,530 | 44,608 | SH | SOLE | 0 | 44,608 | 0 | 0 | |
* SEAGATE TECHNOLOGY PLC SHS | STOCK | G7945M107 | 8,552,723 | 351,097 | SH | SOLE | 0 | 351,097 | 0 | 0 | |
* SEALED AIR CORP NEW COM | STOCK | 81211K100 | 5,668,515 | 123,309 | SH | SOLE | 0 | 123,309 | 0 | 0 | |
* SEALED AIR CORP NEW COM | STOCK | 81211K100 | 42,936 | 934 | SH | DFND | 1 | 0 | 934 | 0 | |
* SEARS HLDGS CORP COM | STOCK | 812350106 | 252,207 | 18,531 | SH | SOLE | 0 | 18,531 | 0 | 0 | |
* SEARS HOMETOWN AND OUTLET STOR COM | STOCK | 812362101 | 2,999 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | |
* SEASPAN CORP SHS | STOCK | Y75638109 | 8,027 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
* SEATTLE GENETICS INC COM | STOCK | 812578102 | 640,296 | 15,845 | SH | SOLE | 0 | 15,845 | 0 | 0 | |
* SEAWORLD ENTMT INC COM | STOCK | 81282V100 | 764,563 | 53,354 | SH | SOLE | 0 | 53,354 | 0 | 0 | |
* SECOND SIGHT MED PRODS INC COM | STOCK | 81362J100 | 1,994 | 557 | SH | SOLE | 0 | 557 | 0 | 0 | |
* SECUREWORKS CORP CL A | STOCK | 81374A105 | 3,384 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
* SEI INVESTMENTS CO COM | STOCK | 784117103 | 3,374,099 | 70,133 | SH | SOLE | 0 | 70,133 | 0 | 0 | |
* SELECT COMFORT CORP COM | STOCK | 81616X103 | 977,387 | 45,715 | SH | SOLE | 0 | 45,715 | 0 | 0 | |
* SELECT INCOME REIT COM SH BEN INT | STOCK | 81618T100 | 80,257 | 3,088 | SH | SOLE | 0 | 3,088 | 0 | 0 | |
* SELECT MED HLDGS CORP COM | STOCK | 81619Q105 | 437,039 | 40,206 | SH | SOLE | 0 | 40,206 | 0 | 0 | |
* SELECT SECTOR SPDR TR SBI CONS DISCR | STOCK | 81369Y407 | 275,696,047 | 3,531,850 | SH | SOLE | 0 | 3,531,850 | 0 | 0 | |
* SELECT SECTOR SPDR TR SBI CONS DISCR | STOCK | 81369Y407 | 3,903,000 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
* SELECT SECTOR SPDR TR SBI CONS STPLS | STOCK | 81369Y308 | 130,722,270 | 2,370,300 | SH | SOLE | 0 | 2,370,300 | 0 | 0 | |
* SELECT SECTOR SPDR TR SBI HEALTHCARE | STOCK | 81369Y209 | 42,615,253 | 594,355 | SH | SOLE | 0 | 594,355 | 0 | 0 | |
* SELECT SECTOR SPDR TR SBI INT-ENERGY | STOCK | 81369Y506 | 278,188,890 | 4,076,630 | SH | SOLE | 0 | 4,076,630 | 0 | 0 | |
* SELECT SECTOR SPDR TR SBI INT-FINL | STOCK | 81369Y605 | 50,469,989 | 2,207,790 | SH | SOLE | 0 | 2,207,790 | 0 | 0 | |
* SELECT SECTOR SPDR TR SBI INT-FINL | STOCK | 81369Y605 | 2,286 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
* SELECT SECTOR SPDR TR SBI INT-INDS | STOCK | 81369Y704 | 139,685,579 | 2,493,940 | SH | SOLE | 0 | 2,493,940 | 0 | 0 | |
* SELECT SECTOR SPDR TR SBI INT-UTILS | STOCK | 81369Y886 | 169,910,409 | 3,238,240 | SH | SOLE | 0 | 3,238,240 | 0 | 0 | |
* SELECT SECTOR SPDR TR SBI MATERIALS | STOCK | 81369Y100 | 26,425,617 | 570,255 | SH | SOLE | 0 | 570,255 | 0 | 0 | |
* SELECT SECTOR SPDR TR TECHNOLOGY | STOCK | 81369Y803 | 10,832,221 | 249,763 | SH | SOLE | 0 | 249,763 | 0 | 0 | |
* SELECTIVE INS GROUP INC COM | STOCK | 816300107 | 755,144 | 19,763 | SH | SOLE | 0 | 19,763 | 0 | 0 | |
* SEMGROUP CORP CL A | STOCK | 81663A105 | 200,602 | 6,161 | SH | SOLE | 0 | 6,161 | 0 | 0 | |
* SEMGROUP CORP CL A | STOCK | 81663A105 | 384,208 | 11,800 | SH | DFND | 1 | 0 | 11,800 | 0 | |
* SEMPRA ENERGY COM | STOCK | 816851109 | 4,880,398 | 42,803 | SH | SOLE | 0 | 42,803 | 0 | 0 | |
* SEMTECH CORP COM | STOCK | 816850101 | 485,837 | 20,362 | SH | SOLE | 0 | 20,362 | 0 | 0 | |
* SENIOR HSG PPTYS TR SH BEN INT | STOCK | 81721M109 | 3,689,680 | 177,133 | SH | SOLE | 0 | 177,133 | 0 | 0 | |
* SENSATA TECHNOLOGIES HLDG NV SHS | STOCK | N7902X106 | 176,299 | 5,053 | SH | SOLE | 0 | 5,053 | 0 | 0 | |
* SENSIENT TECHNOLOGIES CORP COM | STOCK | 81725T100 | 1,428,046 | 20,102 | SH | SOLE | 0 | 20,102 | 0 | 0 | |
* SEQUENOM INC COM NEW | STOCK | 817337405 | 1,857 | 2,041 | SH | SOLE | 0 | 2,041 | 0 | 0 | |
* SEQUENTIAL BRNDS GROUP INC N COM | STOCK | 81734P107 | 12,201 | 1,529 | SH | SOLE | 0 | 1,529 | 0 | 0 | |
* SERES THERAPEUTICS INC COM | STOCK | 81750R102 | 20,451 | 704 | SH | SOLE | 0 | 704 | 0 | 0 | |
* SERITAGE GROWTH PPTYS CL A | STOCK | 81752R100 | 71,371 | 1,432 | SH | SOLE | 0 | 1,432 | 0 | 0 | |
* SERVICE CORP INTL COM | STOCK | 817565104 | 2,139,486 | 79,123 | SH | SOLE | 0 | 79,123 | 0 | 0 | |
* SERVICEMASTER GLOBAL HLDGS I COM | STOCK | 81761R109 | 2,889,997 | 72,613 | SH | SOLE | 0 | 72,613 | 0 | 0 | |
* SERVICENOW INC COM | STOCK | 81762P102 | 8,077,760 | 121,653 | SH | SOLE | 0 | 121,653 | 0 | 0 | |
* SERVICESOURCE INTL INC COM | STOCK | 81763U100 | 9,595 | 2,381 | SH | SOLE | 0 | 2,381 | 0 | 0 | |
* SERVISFIRST BANCSHARES INC COM | STOCK | 81768T108 | 345,829 | 7,002 | SH | SOLE | 0 | 7,002 | 0 | 0 | |
* SHAKE SHACK INC CL A | STOCK | 819047101 | 22,550 | 619 | SH | SOLE | 0 | 619 | 0 | 0 | |
* SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | STOCK | 822634101 | 714,658 | 21,150 | SH | SOLE | 0 | 21,150 | 0 | 0 | |
* SHENANDOAH TELECOMMUNICATION COM | STOCK | 82312B106 | 88,002 | 2,253 | SH | SOLE | 0 | 2,253 | 0 | 0 | |
* SHERWIN WILLIAMS CO COM | STOCK | 824348106 | 8,822,435 | 30,042 | SH | SOLE | 0 | 30,042 | 0 | 0 | |
* SHERWIN WILLIAMS CO COM | STOCK | 824348106 | 106,309 | 362 | SH | DFND | 1 | 0 | 362 | 0 | |
* SHIP FINANCE INTERNATIONAL L SHS | STOCK | G81075106 | 34,182 | 2,319 | SH | SOLE | 0 | 2,319 | 0 | 0 | |
* SHIRE PLC SPONSORED ADR | STOCK | 82481R106 | 546,902 | 2,971 | SH | SOLE | 0 | 2,971 | 0 | 0 | |
* SHOE CARNIVAL INC COM | STOCK | 824889109 | 13,858 | 553 | SH | SOLE | 0 | 553 | 0 | 0 | |
* SHORETEL INC COM | STOCK | 825211105 | 17,541 | 2,622 | SH | SOLE | 0 | 2,622 | 0 | 0 | |
* SHUTTERFLY INC COM | STOCK | 82568P304 | 73,318 | 1,573 | SH | SOLE | 0 | 1,573 | 0 | 0 | |
* SHUTTERSTOCK INC COM | STOCK | 825690100 | 270,220 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
* SIBANYE GOLD LTD SPONSORED ADR | STOCK | 825724206 | 396,410 | 29,105 | SH | SOLE | 0 | 29,105 | 0 | 0 | |
* SIENTRA INC COM | STOCK | 82621J105 | 53 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
* SIERRA BANCORP COM | STOCK | 82620P102 | 7,611 | 456 | SH | SOLE | 0 | 456 | 0 | 0 | |
* SIGMA DESIGNS INC COM | STOCK | 826565103 | 9,041 | 1,406 | SH | SOLE | 0 | 1,406 | 0 | 0 | |
* SIGNATURE BK NEW YORK N Y COM | STOCK | 82669G104 | 10,688,405 | 85,562 | SH | SOLE | 0 | 85,562 | 0 | 0 | |
* SIGNATURE BK NEW YORK N Y COM | STOCK | 82669G104 | 75,452 | 604 | SH | DFND | 1 | 0 | 604 | 0 | |
* SIGNET JEWELERS LIMITED SHS | STOCK | G81276100 | 1,563,730 | 18,975 | SH | SOLE | 0 | 18,975 | 0 | 0 | |
* SILGAN HOLDINGS INC COM | STOCK | 827048109 | 847,906 | 16,477 | SH | SOLE | 0 | 16,477 | 0 | 0 | |
* SILICON GRAPHICS INTL CORP COM | STOCK | 82706L108 | 7,077 | 1,407 | SH | SOLE | 0 | 1,407 | 0 | 0 | |
* SILICON LABORATORIES INC COM | STOCK | 826919102 | 891,503 | 18,291 | SH | SOLE | 0 | 18,291 | 0 | 0 | |
* SILVER BAY RLTY TR CORP COM | STOCK | 82735Q102 | 27,299 | 1,603 | SH | SOLE | 0 | 1,603 | 0 | 0 | |
* SILVER SPRING NETWORKS INC COM | STOCK | 82817Q103 | 17,909 | 1,474 | SH | SOLE | 0 | 1,474 | 0 | 0 | |
* SILVER WHEATON CORP COM | STOCK | 828336107 | 5,509,502 | 234,148 | SH | SOLE | 0 | 234,148 | 0 | 0 | |
* SIMMONS 1ST NATL CORP CL A $1 PAR | STOCK | 828730200 | 413,493 | 8,952 | SH | SOLE | 0 | 8,952 | 0 | 0 | |
* SIMON PPTY GROUP INC NEW COM | STOCK | 828806109 | 14,629,470 | 67,448 | SH | SOLE | 0 | 67,448 | 0 | 0 | |
* SIMPSON MANUFACTURING CO INC COM | STOCK | 829073105 | 563,457 | 14,097 | SH | SOLE | 0 | 14,097 | 0 | 0 | |
* SINA CORP ORD | STOCK | G81477104 | 4,409 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
* SINCLAIR BROADCAST GROUP INC CL A | STOCK | 829226109 | 83,130 | 2,784 | SH | SOLE | 0 | 2,784 | 0 | 0 | |
* SIRIUS XM HLDGS INC COM | STOCK | 82968B103 | 655,499 | 165,949 | SH | SOLE | 0 | 165,949 | 0 | 0 | |
* SIX FLAGS ENTMT CORP NEW COM | STOCK | 83001A102 | 687,461 | 11,863 | SH | SOLE | 0 | 11,863 | 0 | 0 | |
* SIZMEK INC COM | STOCK | 83013P105 | 11,965 | 5,225 | SH | SOLE | 0 | 5,225 | 0 | 0 | |
* SJW CORP COM | STOCK | 784305104 | 24,928 | 633 | SH | SOLE | 0 | 633 | 0 | 0 | |
* SK TELECOM LTD SPONSORED ADR | STOCK | 78440P108 | 2,170,680 | 103,761 | SH | SOLE | 0 | 103,761 | 0 | 0 | |
* SKECHERS U S A INC CL A | STOCK | 830566105 | 4,021,651 | 135,318 | SH | SOLE | 0 | 135,318 | 0 | 0 | |
* SKULLCANDY INC COM | STOCK | 83083J104 | 74 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
* SKYWEST INC COM | STOCK | 830879102 | 763,980 | 28,873 | SH | SOLE | 0 | 28,873 | 0 | 0 | |
* SKYWORKS SOLUTIONS INC COM | STOCK | 83088M102 | 3,143,561 | 49,677 | SH | SOLE | 0 | 49,677 | 0 | 0 | |
* SL GREEN RLTY CORP COM | STOCK | 78440X101 | 2,299,539 | 21,598 | SH | SOLE | 0 | 21,598 | 0 | 0 | |
* SLM CORP COM | STOCK | 78442P106 | 1,479,461 | 239,395 | SH | SOLE | 0 | 239,395 | 0 | 0 | |
* SM ENERGY CO COM | STOCK | 78454L100 | 1,029,321 | 38,123 | SH | SOLE | 0 | 38,123 | 0 | 0 | |
* SMART AND FINAL STORES INC COM | STOCK | 83190B101 | 21,650 | 1,454 | SH | SOLE | 0 | 1,454 | 0 | 0 | |
* SMITH A O COM | STOCK | 831865209 | 4,103,635 | 46,574 | SH | SOLE | 0 | 46,574 | 0 | 0 | |
* SMITH AND WESSON HLDG CORP COM | STOCK | 831756101 | 307,569 | 11,316 | SH | SOLE | 0 | 11,316 | 0 | 0 | |
* SMUCKER J M CO COM NEW | STOCK | 832696405 | 7,977,749 | 52,344 | SH | SOLE | 0 | 52,344 | 0 | 0 | |
* SNAP ON INC COM | STOCK | 833034101 | 7,649,378 | 48,469 | SH | SOLE | 0 | 48,469 | 0 | 0 | |
* SNYDERS-LANCE INC COM | STOCK | 833551104 | 2,048,718 | 60,452 | SH | SOLE | 0 | 60,452 | 0 | 0 | |
* SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | STOCK | 833635105 | 25 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
* SODASTREAM INTERNATIONAL LTD USD SHS | STOCK | M9068E105 | 6,100 | 286 | SH | SOLE | 0 | 286 | 0 | 0 | |
* SOHU COM INC COM | STOCK | 83408W103 | 269,033 | 7,106 | SH | SOLE | 0 | 7,106 | 0 | 0 | |
* SOLAR CAP LTD COM | STOCK | 83413U100 | 1,429 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
* SOLARCITY CORP COM | STOCK | 83416T100 | 7,347,084 | 307,024 | SH | SOLE | 0 | 307,024 | 0 | 0 | |
* SOLAREDGE TECHNOLOGIES INC COM | STOCK | 83417M104 | 59 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
* SONIC AUTOMOTIVE INC CL A | STOCK | 83545G102 | 178,697 | 10,444 | SH | SOLE | 0 | 10,444 | 0 | 0 | |
* SONIC CORP COM | STOCK | 835451105 | 461,446 | 17,059 | SH | SOLE | 0 | 17,059 | 0 | 0 | |
* SONOCO PRODS CO COM | STOCK | 835495102 | 2,407,666 | 48,483 | SH | SOLE | 0 | 48,483 | 0 | 0 | |
* SONUS NETWORKS INC COM NEW | STOCK | 835916503 | 16,007 | 1,842 | SH | SOLE | 0 | 1,842 | 0 | 0 | |
* SONY CORP ADR NEW | STOCK | 835699307 | 551,398 | 18,787 | SH | SOLE | 0 | 18,787 | 0 | 0 | |
* SORRENTO THERAPEUTICS INC COM NEW | STOCK | 83587F202 | 6,283 | 1,122 | SH | SOLE | 0 | 1,122 | 0 | 0 | |
* SOTHEBYS COM | STOCK | 835898107 | 3,180,482 | 116,076 | SH | SOLE | 0 | 116,076 | 0 | 0 | |
* SOUFUN HLDGS LTD ADR | STOCK | 836034108 | 3,475,957 | 691,045 | SH | SOLE | 0 | 691,045 | 0 | 0 | |
* SOUTH JERSEY INDS INC COM | STOCK | 838518108 | 787,212 | 24,896 | SH | SOLE | 0 | 24,896 | 0 | 0 | |
* SOUTH ST CORP COM | STOCK | 840441109 | 111,330 | 1,636 | SH | SOLE | 0 | 1,636 | 0 | 0 | |
* SOUTHERN CO COM | STOCK | 842587107 | 20,736,738 | 386,663 | SH | SOLE | 0 | 386,663 | 0 | 0 | |
* SOUTHERN COPPER CORP COM | STOCK | 84265V105 | 4,725,979 | 175,166 | SH | SOLE | 0 | 175,166 | 0 | 0 | |
* SOUTHSIDE BANCSHARES INC COM | STOCK | 84470P109 | 235,518 | 7,617 | SH | SOLE | 0 | 7,617 | 0 | 0 | |
* SOUTHWEST AIRLS CO COM | STOCK | 844741108 | 30,005,295 | 765,246 | SH | SOLE | 0 | 765,246 | 0 | 0 | |
* SOUTHWEST BANCORP INC OKLA COM | STOCK | 844767103 | 11,851 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
* SOUTHWEST GAS CORP COM | STOCK | 844895102 | 2,070,781 | 26,309 | SH | SOLE | 0 | 26,309 | 0 | 0 | |
* SOUTHWESTERN ENERGY CO COM | STOCK | 845467109 | 1,287,337 | 102,332 | SH | SOLE | 0 | 102,332 | 0 | 0 | |
* SOVRAN SELF STORAGE INC COM | STOCK | 84610H108 | 2,648,286 | 25,241 | SH | SOLE | 0 | 25,241 | 0 | 0 | |
* SP PLUS CORP COM | STOCK | 78469C103 | 15,264 | 676 | SH | SOLE | 0 | 676 | 0 | 0 | |
* SPARK THERAPEUTICS INC COM | STOCK | 84652J103 | 35,382 | 692 | SH | SOLE | 0 | 692 | 0 | 0 | |
* SPARTAN MTRS INC COM | STOCK | 846819100 | 8,232 | 1,315 | SH | SOLE | 0 | 1,315 | 0 | 0 | |
* SPARTANNASH CO COM | STOCK | 847215100 | 395,094 | 12,920 | SH | SOLE | 0 | 12,920 | 0 | 0 | |
* SPARTON CORP COM | STOCK | 847235108 | 8,098 | 372 | SH | SOLE | 0 | 372 | 0 | 0 | |
* SPDR DOW JONES INDL AVRG ETF UT SER 1 | STOCK | 78467X109 | 167,801,936 | 937,441 | SH | SOLE | 0 | 937,441 | 0 | 0 | |
* SPDR GOLD TRUST GOLD SHS | STOCK | 78463V107 | 612,033,606 | 4,839,360 | SH | SOLE | 0 | 4,839,360 | 0 | 0 | |
* SPDR INDEX SHS FDS DJ GLB RL ES ETF | STOCK | 78463X749 | 11,601,081 | 230,363 | SH | SOLE | 0 | 230,363 | 0 | 0 | |
* SPDR INDEX SHS FDS EURO STOXX 50 | STOCK | 78463X202 | 887,566 | 28,475 | SH | SOLE | 0 | 28,475 | 0 | 0 | |
* SPDR SANDP 500 ETF TR TR UNIT | STOCK | 78462F103 | 3,714,705,116 | 17,733,800 | SH | SOLE | 0 | 17,733,800 | 0 | 0 | |
* SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP | STOCK | 78467Y107 | 193,285,208 | 710,007 | SH | SOLE | 0 | 710,007 | 0 | 0 | |
* SPDR SERIES TRUST BRC CNV SECS ETF | STOCK | 78464A359 | 369,133 | 8,420 | SH | SOLE | 0 | 8,420 | 0 | 0 | |
* SPDR SERIES TRUST BRC HGH YLD BD | STOCK | 78464A417 | 6,035,286 | 169,103 | SH | SOLE | 0 | 169,103 | 0 | 0 | |
* SPDR SERIES TRUST BRC HGH YLD BD | STOCK | 78464A417 | 4,461,250 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
* SPDR SERIES TRUST BRCLYS INTL ETF | STOCK | 78464A516 | 214,313 | 3,750 | SH | SOLE | 0 | 3,750 | 0 | 0 | |
* SPDR SERIES TRUST OILGAS EQUIP | STOCK | 78464A748 | 1,874,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
* SPDR SERIES TRUST SANDP BIOTECH | STOCK | 78464A870 | 212,719,462 | 3,933,420 | SH | SOLE | 0 | 3,933,420 | 0 | 0 | |
* SPDR SERIES TRUST SANDP BK ETF | STOCK | 78464A797 | 992,673 | 32,568 | SH | SOLE | 0 | 32,568 | 0 | 0 | |
* SPDR SERIES TRUST SANDP HOMEBUILD | STOCK | 78464A888 | 23,719,522 | 707,201 | SH | SOLE | 0 | 707,201 | 0 | 0 | |
* SPDR SERIES TRUST SANDP METALS MNG | STOCK | 78464A755 | 26,149,700 | 1,071,270 | SH | SOLE | 0 | 1,071,270 | 0 | 0 | |
* SPDR SERIES TRUST SANDP OILGAS EXP | STOCK | 78464A730 | 164,487,005 | 4,725,280 | SH | SOLE | 0 | 4,725,280 | 0 | 0 | |
* SPDR SERIES TRUST SANDP REGL BKG | STOCK | 78464A698 | 94,250,573 | 2,454,440 | SH | SOLE | 0 | 2,454,440 | 0 | 0 | |
* SPDR SERIES TRUST SANDP RETAIL ETF | STOCK | 78464A714 | 131,344,493 | 3,130,230 | SH | SOLE | 0 | 3,130,230 | 0 | 0 | |
* SPECTRA ENERGY CORP COM | STOCK | 847560109 | 3,351,022 | 91,483 | SH | SOLE | 0 | 91,483 | 0 | 0 | |
* SPECTRA ENERGY PARTNERS LP COM | STOCK | 84756N109 | 1,776,846 | 37,661 | SH | SOLE | 0 | 37,661 | 0 | 0 | |
* SPECTRANETICS CORP COM | STOCK | 84760C107 | 101,651 | 5,433 | SH | SOLE | 0 | 5,433 | 0 | 0 | |
* SPECTRUM BRANDS HLDGS INC COM | STOCK | 84763R101 | 881,701 | 7,390 | SH | SOLE | 0 | 7,390 | 0 | 0 | |
* SPECTRUM PHARMACEUTICALS INC COM | STOCK | 84763A108 | 125,605 | 19,118 | SH | SOLE | 0 | 19,118 | 0 | 0 | |
* SPEEDWAY MOTORSPORTS INC COM | STOCK | 847788106 | 9,692 | 546 | SH | SOLE | 0 | 546 | 0 | 0 | |
* SPIRE INC COM | STOCK | 84857L101 | 1,071,880 | 15,131 | SH | SOLE | 0 | 15,131 | 0 | 0 | |
* SPIRIT AEROSYSTEMS HLDGS INC COM CL A | STOCK | 848574109 | 297,216 | 6,912 | SH | SOLE | 0 | 6,912 | 0 | 0 | |
* SPIRIT AIRLS INC COM | STOCK | 848577102 | 21,852 | 487 | SH | SOLE | 0 | 487 | 0 | 0 | |
* SPIRIT RLTY CAP INC NEW COM | STOCK | 84860W102 | 925,353 | 72,463 | SH | SOLE | 0 | 72,463 | 0 | 0 | |
* SPLUNK INC COM | STOCK | 848637104 | 1,854,040 | 34,220 | SH | SOLE | 0 | 34,220 | 0 | 0 | |
* SPOK HLDGS INC COM | STOCK | 84863T106 | 122,317 | 6,384 | SH | SOLE | 0 | 6,384 | 0 | 0 | |
* SPORTSMANS WHSE HLDGS INC COM | STOCK | 84920Y106 | 8,213 | 1,019 | SH | SOLE | 0 | 1,019 | 0 | 0 | |
* SPRINT CORP COM SER 1 | STOCK | 85207U105 | 535,473 | 118,206 | SH | SOLE | 0 | 118,206 | 0 | 0 | |
* SPROUTS FMRS MKT INC COM | STOCK | 85208M102 | 1,796,116 | 78,433 | SH | SOLE | 0 | 78,433 | 0 | 0 | |
* SPS COMM INC COM | STOCK | 78463M107 | 38,723 | 639 | SH | SOLE | 0 | 639 | 0 | 0 | |
* SPX CORP COM | STOCK | 784635104 | 205,405 | 13,832 | SH | SOLE | 0 | 13,832 | 0 | 0 | |
* SPX FLOW INC COM | STOCK | 78469X107 | 405,206 | 15,543 | SH | SOLE | 0 | 15,543 | 0 | 0 | |
* SQUARE INC CL A | STOCK | 852234103 | 41,259 | 4,559 | SH | SOLE | 0 | 4,559 | 0 | 0 | |
* ST JOE CO COM | STOCK | 790148100 | 39,905 | 2,252 | SH | SOLE | 0 | 2,252 | 0 | 0 | |
* ST JUDE MED INC COM | STOCK | 790849103 | 43,521,036 | 557,962 | SH | SOLE | 0 | 557,962 | 0 | 0 | |
* STAAR SURGICAL CO COM PAR $0.01 | STOCK | 852312305 | 8,524 | 1,547 | SH | SOLE | 0 | 1,547 | 0 | 0 | |
* STAG INDL INC COM | STOCK | 85254J102 | 73,073 | 3,069 | SH | SOLE | 0 | 3,069 | 0 | 0 | |
* STAGE STORES INC COM NEW | STOCK | 85254C305 | 42,802 | 8,771 | SH | SOLE | 0 | 8,771 | 0 | 0 | |
* STAMPS COM INC COM NEW | STOCK | 852857200 | 430,456 | 4,924 | SH | SOLE | 0 | 4,924 | 0 | 0 | |
* STANDARD MTR PRODS INC COM | STOCK | 853666105 | 258,729 | 6,504 | SH | SOLE | 0 | 6,504 | 0 | 0 | |
* STANDEX INTL CORP COM | STOCK | 854231107 | 342,914 | 4,150 | SH | SOLE | 0 | 4,150 | 0 | 0 | |
* STANLEY BLACK AND DECKER INC COM | STOCK | 854502101 | 133,000,661 | 1,195,830 | SH | SOLE | 0 | 1,195,830 | 0 | 0 | |
* STAPLES INC COM | STOCK | 855030102 | 3,862,131 | 448,043 | SH | SOLE | 0 | 448,043 | 0 | 0 | |
* STARBUCKS CORP COM | STOCK | 855244109 | 42,864,447 | 750,428 | SH | SOLE | 0 | 750,428 | 0 | 0 | |
* STARWOOD HOTELSANDRESORTS WRLD COM | STOCK | 85590A401 | 17,332,326 | 234,379 | SH | SOLE | 0 | 234,379 | 0 | 0 | |
* STARWOOD PPTY TR INC COM | STOCK | 85571B105 | 425,982 | 20,559 | SH | SOLE | 0 | 20,559 | 0 | 0 | |
* STARZ COM SER A | STOCK | 85571Q102 | 98,646 | 3,297 | SH | SOLE | 0 | 3,297 | 0 | 0 | |
* STATE AUTO FINL CORP COM | STOCK | 855707105 | 13,102 | 598 | SH | SOLE | 0 | 598 | 0 | 0 | |
* STATE BK FINL CORP COM | STOCK | 856190103 | 27,574 | 1,355 | SH | SOLE | 0 | 1,355 | 0 | 0 | |
* STATE NATL COS INC COM | STOCK | 85711T305 | 12,478 | 1,185 | SH | SOLE | 0 | 1,185 | 0 | 0 | |
* STATE STR CORP COM | STOCK | 857477103 | 3,912,597 | 72,563 | SH | SOLE | 0 | 72,563 | 0 | 0 | |
* STATOIL ASA SPONSORED ADR | STOCK | 85771P102 | 5,737,088 | 331,432 | SH | SOLE | 0 | 331,432 | 0 | 0 | |
* STEEL DYNAMICS INC COM | STOCK | 858119100 | 9,845,350 | 401,851 | SH | SOLE | 0 | 401,851 | 0 | 0 | |
* STEEL DYNAMICS INC COM | STOCK | 858119100 | 50,593 | 2,065 | SH | DFND | 1 | 0 | 2,065 | 0 | |
* STEELCASE INC CL A | STOCK | 858155203 | 97,908 | 7,215 | SH | SOLE | 0 | 7,215 | 0 | 0 | |
* STEIN MART INC COM | STOCK | 858375108 | 71,433 | 9,253 | SH | SOLE | 0 | 9,253 | 0 | 0 | |
* STEMLINE THERAPEUTICS INC COM | STOCK | 85858C107 | 4,414 | 652 | SH | SOLE | 0 | 652 | 0 | 0 | |
* STEPAN CO COM | STOCK | 858586100 | 359,264 | 6,035 | SH | SOLE | 0 | 6,035 | 0 | 0 | |
* STERICYCLE INC COM | STOCK | 858912108 | 693,752 | 6,663 | SH | SOLE | 0 | 6,663 | 0 | 0 | |
* STERIS PLC SHS USD | STOCK | G84720104 | 2,564,925 | 37,308 | SH | SOLE | 0 | 37,308 | 0 | 0 | |
* STERLING BANCORP DEL COM | STOCK | 85917A100 | 592,989 | 37,770 | SH | SOLE | 0 | 37,770 | 0 | 0 | |
* STERLING BANCORP DEL COM | STOCK | 85917A100 | 18,118 | 1,154 | SH | DFND | 1 | 0 | 1,154 | 0 | |
* STEWART INFORMATION SVCS COR COM | STOCK | 860372101 | 305,109 | 7,368 | SH | SOLE | 0 | 7,368 | 0 | 0 | |
* STIFEL FINL CORP COM | STOCK | 860630102 | 933,813 | 29,692 | SH | SOLE | 0 | 29,692 | 0 | 0 | |
* STILLWATER MNG CO COM | STOCK | 86074Q102 | 515,471 | 43,463 | SH | SOLE | 0 | 43,463 | 0 | 0 | |
* STILLWATER MNG CO COM | STOCK | 86074Q102 | 53,192 | 4,485 | SH | DFND | 1 | 0 | 4,485 | 0 | |
* STMICROELECTRONICS N V NY REGISTRY | STOCK | 861012102 | 206,150 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
* STOCK YDS BANCORP INC COM | STOCK | 861025104 | 23,487 | 832 | SH | SOLE | 0 | 832 | 0 | 0 | |
* STONE ENERGY CORP COM NEW | STOCK | 861642304 | 45,912 | 3,807 | SH | SOLE | 0 | 3,807 | 0 | 0 | |
* STONEGATE BK FT LAUDERDALE F COM | STOCK | 861811107 | 14,328 | 444 | SH | SOLE | 0 | 444 | 0 | 0 | |
* STONERIDGE INC COM | STOCK | 86183P102 | 15,463 | 1,035 | SH | SOLE | 0 | 1,035 | 0 | 0 | |
* STORE CAP CORP COM | STOCK | 862121100 | 904,616 | 30,717 | SH | SOLE | 0 | 30,717 | 0 | 0 | |
* STRAIGHT PATH COMMUNICATNS I CL B | STOCK | 862578101 | 10,266 | 371 | SH | SOLE | 0 | 371 | 0 | 0 | |
* STRATASYS LTD SHS | STOCK | M85548101 | 1,876,751 | 81,990 | SH | SOLE | 0 | 81,990 | 0 | 0 | |
* STRAYER ED INC COM | STOCK | 863236105 | 177,851 | 3,620 | SH | SOLE | 0 | 3,620 | 0 | 0 | |
* STRYKER CORP COM | STOCK | 863667101 | 5,417,395 | 45,209 | SH | SOLE | 0 | 45,209 | 0 | 0 | |
* STURM RUGER AND CO INC COM | STOCK | 864159108 | 459,272 | 7,175 | SH | SOLE | 0 | 7,175 | 0 | 0 | |
* SUCAMPO PHARMACEUTICALS INC CL A | STOCK | 864909106 | 11,453 | 1,044 | SH | SOLE | 0 | 1,044 | 0 | 0 | |
* SUFFOLK BANCORP COM | STOCK | 864739107 | 13,902 | 444 | SH | SOLE | 0 | 444 | 0 | 0 | |
* SUMMIT HOTEL PPTYS COM | STOCK | 866082100 | 367,675 | 27,770 | SH | SOLE | 0 | 27,770 | 0 | 0 | |
* SUMMIT MATLS INC CL A | STOCK | 86614U100 | 50,577 | 2,472 | SH | SOLE | 0 | 2,472 | 0 | 0 | |
* SUN BANCORP INC COM NEW | STOCK | 86663B201 | 8,636 | 418 | SH | SOLE | 0 | 418 | 0 | 0 | |
* SUN CMNTYS INC COM | STOCK | 866674104 | 719,343 | 9,386 | SH | SOLE | 0 | 9,386 | 0 | 0 | |
* SUN HYDRAULICS CORP COM | STOCK | 866942105 | 34,648 | 1,167 | SH | SOLE | 0 | 1,167 | 0 | 0 | |
* SUNCOKE ENERGY INC COM | STOCK | 86722A103 | 115,061 | 19,770 | SH | SOLE | 0 | 19,770 | 0 | 0 | |
* SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT | STOCK | 86722Y101 | 659 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
* SUNCOR ENERGY INC NEW COM | STOCK | 867224107 | 28,912 | 804 | SH | SOLE | 0 | 804 | 0 | 0 | |
* SUNCOR ENERGY INC NEW COM | STOCK | 867224107 | 577,865 | 20,839 | SH | SOLE | 0 | 20,839 | 0 | 0 | |
* SUNOCO LOGISTICS PRTNRS L P COM UNITS | STOCK | 86764L108 | 838,235 | 29,156 | SH | SOLE | 0 | 29,156 | 0 | 0 | |
* SUNOCO LP COM U REP LP | STOCK | 86765K109 | 735,362 | 24,553 | SH | SOLE | 0 | 24,553 | 0 | 0 | |
* SUNPOWER CORP COM | STOCK | 867652406 | 349,733 | 22,578 | SH | SOLE | 0 | 22,578 | 0 | 0 | |
* SUNRUN INC COM | STOCK | 86771W105 | 37,448 | 6,315 | SH | SOLE | 0 | 6,315 | 0 | 0 | |
* SUNSTONE HOTEL INVS INC NEW COM | STOCK | 867892101 | 121,750 | 10,087 | SH | SOLE | 0 | 10,087 | 0 | 0 | |
* SUNTRUST BKS INC COM | STOCK | 867914103 | 2,946,217 | 71,719 | SH | SOLE | 0 | 71,719 | 0 | 0 | |
* SUNTRUST BKS INC COM | STOCK | 867914103 | 76,737 | 1,868 | SH | DFND | 1 | 0 | 1,868 | 0 | |
* SUPER MICRO COMPUTER INC COM | STOCK | 86800U104 | 298,324 | 12,005 | SH | SOLE | 0 | 12,005 | 0 | 0 | |
* SUPERIOR ENERGY SVCS INC COM | STOCK | 868157108 | 1,200,258 | 65,196 | SH | SOLE | 0 | 65,196 | 0 | 0 | |
* SUPERIOR INDS INTL INC COM | STOCK | 868168105 | 189,870 | 7,090 | SH | SOLE | 0 | 7,090 | 0 | 0 | |
* SUPERIOR UNIFORM GP INC COM | STOCK | 868358102 | 6,052 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | |
* SUPERNUS PHARMACEUTICALS INC COM | STOCK | 868459108 | 233,807 | 11,478 | SH | SOLE | 0 | 11,478 | 0 | 0 | |
* SUPERVALU INC COM | STOCK | 868536103 | 774,986 | 164,192 | SH | SOLE | 0 | 164,192 | 0 | 0 | |
* SUPREME INDS INC CL A | STOCK | 868607102 | 7,028 | 513 | SH | SOLE | 0 | 513 | 0 | 0 | |
* SURGERY PARTNERS INC COM | STOCK | 86881A100 | 13,067 | 730 | SH | SOLE | 0 | 730 | 0 | 0 | |
* SURGICAL CARE AFFILIATES INC COM | STOCK | 86881L106 | 423,691 | 8,888 | SH | SOLE | 0 | 8,888 | 0 | 0 | |
* SURMODICS INC COM | STOCK | 868873100 | 94,648 | 4,031 | SH | SOLE | 0 | 4,031 | 0 | 0 | |
* SVB FINL GROUP COM | STOCK | 78486Q101 | 3,001,156 | 31,538 | SH | SOLE | 0 | 31,538 | 0 | 0 | |
* SVB FINL GROUP COM | STOCK | 78486Q101 | 72,702 | 764 | SH | DFND | 1 | 0 | 764 | 0 | |
* SWIFT TRANSN CO CL A | STOCK | 87074U101 | 59,313 | 3,849 | SH | SOLE | 0 | 3,849 | 0 | 0 | |
* SYKES ENTERPRISES INC COM | STOCK | 871237103 | 383,401 | 13,239 | SH | SOLE | 0 | 13,239 | 0 | 0 | |
* SYMANTEC CORP COM | STOCK | 871503108 | 3,098,418 | 150,848 | SH | SOLE | 0 | 150,848 | 0 | 0 | |
* SYMMETRY SURGICAL INC COM | STOCK | 87159G100 | 5,094 | 388 | SH | SOLE | 0 | 388 | 0 | 0 | |
* SYNAPTICS INC COM | STOCK | 87157D109 | 1,387,341 | 25,811 | SH | SOLE | 0 | 25,811 | 0 | 0 | |
* SYNCHRONOSS TECHNOLOGIES INC COM | STOCK | 87157B103 | 401,786 | 12,611 | SH | SOLE | 0 | 12,611 | 0 | 0 | |
* SYNCHRONY FINL COM | STOCK | 87165B103 | 4,048,162 | 160,133 | SH | SOLE | 0 | 160,133 | 0 | 0 | |
* SYNERGY PHARMACEUTICALS DEL COM NEW | STOCK | 871639308 | 26,942 | 7,090 | SH | SOLE | 0 | 7,090 | 0 | 0 | |
* SYNERGY RES CORP COM | STOCK | 87164P103 | 419,067 | 62,923 | SH | SOLE | 0 | 62,923 | 0 | 0 | |
* SYNERON MEDICAL LTD ORD SHS | STOCK | M87245102 | 7,398 | 962 | SH | SOLE | 0 | 962 | 0 | 0 | |
* SYNNEX CORP COM | STOCK | 87162W100 | 1,403,810 | 14,805 | SH | SOLE | 0 | 14,805 | 0 | 0 | |
* SYNOPSYS INC COM | STOCK | 871607107 | 3,580,799 | 66,213 | SH | SOLE | 0 | 66,213 | 0 | 0 | |
* SYNOVUS FINL CORP COM NEW | STOCK | 87161C501 | 1,755,489 | 60,555 | SH | SOLE | 0 | 60,555 | 0 | 0 | |
* SYNOVUS FINL CORP COM NEW | STOCK | 87161C501 | 43,137 | 1,488 | SH | DFND | 1 | 0 | 1,488 | 0 | |
* SYNTEL INC COM | STOCK | 87162H103 | 89,072 | 1,968 | SH | SOLE | 0 | 1,968 | 0 | 0 | |
* SYSCO CORP COM | STOCK | 871829107 | 5,960,022 | 117,462 | SH | SOLE | 0 | 117,462 | 0 | 0 | |
* SYSTEMAX INC COM | STOCK | 871851101 | 3,830 | 449 | SH | SOLE | 0 | 449 | 0 | 0 | |
* T MOBILE US INC COM | STOCK | 872590104 | 1,802,109 | 41,648 | SH | SOLE | 0 | 41,648 | 0 | 0 | |
* T2 BIOSYSTEMS INC COM | STOCK | 89853L104 | 4,190 | 531 | SH | SOLE | 0 | 531 | 0 | 0 | |
* TABLEAU SOFTWARE INC CL A | STOCK | 87336U105 | 22,992 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
* TAILORED BRANDS INC COM | STOCK | 87403A107 | 353,303 | 27,907 | SH | SOLE | 0 | 27,907 | 0 | 0 | |
* TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | STOCK | 874039100 | 555,892 | 21,193 | SH | SOLE | 0 | 21,193 | 0 | 0 | |
* TAKE-TWO INTERACTIVE SOFTWAR COM | STOCK | 874054109 | 2,555,732 | 67,398 | SH | SOLE | 0 | 67,398 | 0 | 0 | |
* TAL ED GROUP ADS REPSTG COM | STOCK | 874080104 | 6,388,705 | 102,944 | SH | SOLE | 0 | 102,944 | 0 | 0 | |
* TAL INTL GROUP INC COM | STOCK | 874083108 | 20,571 | 1,534 | SH | SOLE | 0 | 1,534 | 0 | 0 | |
* TALEN ENERGY CORP COM | STOCK | 87422J105 | 560,780 | 41,386 | SH | SOLE | 0 | 41,386 | 0 | 0 | |
* TALMER BANCORP INC COM | STOCK | 87482X101 | 377,630 | 19,699 | SH | SOLE | 0 | 19,699 | 0 | 0 | |
* TANDEM DIABETES CARE INC COM | STOCK | 875372104 | 5,429 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | |
* TANGER FACTORY OUTLET CTRS I COM | STOCK | 875465106 | 2,084,458 | 51,878 | SH | SOLE | 0 | 51,878 | 0 | 0 | |
* TANGOE INC COM | STOCK | 87582Y108 | 86,719 | 11,233 | SH | SOLE | 0 | 11,233 | 0 | 0 | |
* TARGA RES CORP COM | STOCK | 87612G101 | 7,543 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
* TARGET CORP COM | STOCK | 87612E106 | 9,483,720 | 135,831 | SH | SOLE | 0 | 135,831 | 0 | 0 | |
* TARO PHARMACEUTICAL INDS LTD SHS | STOCK | M8737E108 | 532,896 | 3,660 | SH | SOLE | 0 | 3,660 | 0 | 0 | |
* TASER INTL INC COM | STOCK | 87651B104 | 408,132 | 16,404 | SH | SOLE | 0 | 16,404 | 0 | 0 | |
* TATA MTRS LTD SPONSORED ADR | STOCK | 876568502 | 8,590,220 | 247,771 | SH | SOLE | 0 | 247,771 | 0 | 0 | |
* TAUBMAN CTRS INC COM | STOCK | 876664103 | 2,435,763 | 32,827 | SH | SOLE | 0 | 32,827 | 0 | 0 | |
* TAYLOR MORRISON HOME CORP CL A | STOCK | 87724P106 | 17,571 | 1,184 | SH | SOLE | 0 | 1,184 | 0 | 0 | |
* TC PIPELINES LP UT COM LTD PRT | STOCK | 87233Q108 | 938,606 | 16,392 | SH | SOLE | 0 | 16,392 | 0 | 0 | |
* TCF FINL CORP COM | STOCK | 872275102 | 1,098,134 | 86,809 | SH | SOLE | 0 | 86,809 | 0 | 0 | |
* TCF FINL CORP COM | STOCK | 872275102 | 22,618 | 1,788 | SH | DFND | 1 | 0 | 1,788 | 0 | |
* TD AMERITRADE HLDG CORP COM | STOCK | 87236Y108 | 1,843,681 | 64,736 | SH | SOLE | 0 | 64,736 | 0 | 0 | |
* TE CONNECTIVITY LTD REG SHS | STOCK | H84989104 | 2,380,973 | 41,691 | SH | SOLE | 0 | 41,691 | 0 | 0 | |
* TEAM HEALTH HOLDINGS INC COM | STOCK | 87817A107 | 130,388 | 3,206 | SH | SOLE | 0 | 3,206 | 0 | 0 | |
* TEAM INC COM | STOCK | 878155100 | 234,420 | 9,441 | SH | SOLE | 0 | 9,441 | 0 | 0 | |
* TECH DATA CORP COM | STOCK | 878237106 | 1,782,742 | 24,812 | SH | SOLE | 0 | 24,812 | 0 | 0 | |
* TECHTARGET INC COM | STOCK | 87874R100 | 5,881 | 726 | SH | SOLE | 0 | 726 | 0 | 0 | |
* TECK RESOURCES LTD CL B | STOCK | 878742204 | 7,586 | 576 | SH | SOLE | 0 | 576 | 0 | 0 | |
* TECO ENERGY INC COM | STOCK | 872375100 | 6,399,047 | 231,514 | SH | SOLE | 0 | 231,514 | 0 | 0 | |
* TEEKAY CORPORATION COM | STOCK | Y8564W103 | 14,174 | 1,988 | SH | SOLE | 0 | 1,988 | 0 | 0 | |
* TEEKAY LNG PARTNERS L P PRTNRSP UNITS | STOCK | Y8564M105 | 1,505,723 | 133,842 | SH | SOLE | 0 | 133,842 | 0 | 0 | |
* TEEKAY TANKERS LTD CL A | STOCK | Y8565N102 | 16,023 | 5,377 | SH | SOLE | 0 | 5,377 | 0 | 0 | |
* TEGNA INC COM | STOCK | 87901J105 | 3,590,771 | 154,975 | SH | SOLE | 0 | 154,975 | 0 | 0 | |
* TEJON RANCH CO COM | STOCK | 879080109 | 12,789 | 541 | SH | SOLE | 0 | 541 | 0 | 0 | |
* TELADOC INC COM | STOCK | 87918A105 | 12,976 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
* TELEDYNE TECHNOLOGIES INC COM | STOCK | 879360105 | 1,687,416 | 17,036 | SH | SOLE | 0 | 17,036 | 0 | 0 | |
* TELEFLEX INC COM | STOCK | 879369106 | 3,052,746 | 17,217 | SH | SOLE | 0 | 17,217 | 0 | 0 | |
* TELEFONICA BRASIL SA SPONSORED ADR | STOCK | 87936R106 | 196,833 | 14,473 | SH | SOLE | 0 | 14,473 | 0 | 0 | |
* TELEFONICA S A SPONSORED ADR | STOCK | 879382208 | 169,588 | 17,889 | SH | SOLE | 0 | 17,889 | 0 | 0 | |
* TELENAV INC COM | STOCK | 879455103 | 6,457 | 1,266 | SH | SOLE | 0 | 1,266 | 0 | 0 | |
* TELEPHONE AND DATA SYS INC COM NEW | STOCK | 879433829 | 1,689,463 | 56,961 | SH | SOLE | 0 | 56,961 | 0 | 0 | |
* TELETECH HOLDINGS INC COM | STOCK | 879939106 | 150,056 | 5,531 | SH | SOLE | 0 | 5,531 | 0 | 0 | |
* TELIGENT INC NEW COM | STOCK | 87960W104 | 11,495 | 1,610 | SH | SOLE | 0 | 1,610 | 0 | 0 | |
* TEMPUR SEALY INTL INC COM | STOCK | 88023U101 | 7,942,569 | 143,575 | SH | SOLE | 0 | 143,575 | 0 | 0 | |
* TENARIS S A SPONSORED ADR | STOCK | 88031M109 | 20,188 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
* TENET HEALTHCARE CORP COM NEW | STOCK | 88033G407 | 3,116,880 | 112,767 | SH | SOLE | 0 | 112,767 | 0 | 0 | |
* TENNANT CO COM | STOCK | 880345103 | 324,782 | 6,029 | SH | SOLE | 0 | 6,029 | 0 | 0 | |
* TENNECO INC COM | STOCK | 880349105 | 2,696,808 | 57,859 | SH | SOLE | 0 | 57,859 | 0 | 0 | |
* TERADATA CORP DEL COM | STOCK | 88076W103 | 1,332,746 | 53,161 | SH | SOLE | 0 | 53,161 | 0 | 0 | |
* TERADYNE INC COM | STOCK | 880770102 | 2,776,900 | 141,031 | SH | SOLE | 0 | 141,031 | 0 | 0 | |
* TEREX CORP NEW COM | STOCK | 880779103 | 1,034,916 | 50,956 | SH | SOLE | 0 | 50,956 | 0 | 0 | |
* TERNIUM SA SPON ADR | STOCK | 880890108 | 168,910 | 8,862 | SH | SOLE | 0 | 8,862 | 0 | 0 | |
* TERRA NITROGEN CO L P COM UNIT | STOCK | 881005201 | 1,255 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
* TERRAFORM GLOBAL INC CL A | STOCK | 88104M101 | 11,710 | 3,592 | SH | SOLE | 0 | 3,592 | 0 | 0 | |
* TERRAFORM PWR INC CL A COM | STOCK | 88104R100 | 37,703 | 3,459 | SH | SOLE | 0 | 3,459 | 0 | 0 | |
* TERRAVIA HLDGS INC COM | STOCK | 88105A106 | 7,218 | 2,755 | SH | SOLE | 0 | 2,755 | 0 | 0 | |
* TERRENO RLTY CORP COM | STOCK | 88146M101 | 51,740 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
* TERRITORIAL BANCORP INC COM | STOCK | 88145X108 | 7,729 | 292 | SH | SOLE | 0 | 292 | 0 | 0 | |
* TESARO INC COM | STOCK | 881569107 | 941,192 | 11,198 | SH | SOLE | 0 | 11,198 | 0 | 0 | |
* TESCO CORP COM | STOCK | 88157K101 | 94,008 | 14,052 | SH | SOLE | 0 | 14,052 | 0 | 0 | |
* TESLA MTRS INC COM | STOCK | 88160R101 | 48,154,020 | 226,842 | SH | SOLE | 0 | 226,842 | 0 | 0 | |
* TESORO CORP COM | STOCK | 881609101 | 10,274,379 | 137,138 | SH | SOLE | 0 | 137,138 | 0 | 0 | |
* TESORO LOGISTICS LP COM UNIT LP | STOCK | 88160T107 | 21,640,004 | 436,907 | SH | SOLE | 0 | 436,907 | 0 | 0 | |
* TESSERA TECHNOLOGIES INC COM | STOCK | 88164L100 | 494,591 | 16,142 | SH | SOLE | 0 | 16,142 | 0 | 0 | |
* TETRA TECH INC NEW COM | STOCK | 88162G103 | 683,757 | 22,236 | SH | SOLE | 0 | 22,236 | 0 | 0 | |
* TETRA TECHNOLOGIES INC DEL COM | STOCK | 88162F105 | 177,067 | 27,797 | SH | SOLE | 0 | 27,797 | 0 | 0 | |
* TETRAPHASE PHARMACEUTICALS I COM | STOCK | 88165N105 | 6,110 | 1,421 | SH | SOLE | 0 | 1,421 | 0 | 0 | |
* TEVA PHARMACEUTICAL INDS LTD ADR | STOCK | 881624209 | 11,058,989 | 220,167 | SH | SOLE | 0 | 220,167 | 0 | 0 | |
* TEXAS CAPITAL BANCSHARES INC COM | STOCK | 88224Q107 | 1,422,626 | 30,424 | SH | SOLE | 0 | 30,424 | 0 | 0 | |
* TEXAS CAPITAL BANCSHARES INC COM | STOCK | 88224Q107 | 32,732 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
* TEXAS INSTRS INC COM | STOCK | 882508104 | 5,372,050 | 85,747 | SH | SOLE | 0 | 85,747 | 0 | 0 | |
* TEXAS ROADHOUSE INC COM | STOCK | 882681109 | 3,174,763 | 69,622 | SH | SOLE | 0 | 69,622 | 0 | 0 | |
* TEXTAINER GROUP HOLDINGS LTD SHS | STOCK | G8766E109 | 16,632 | 1,493 | SH | SOLE | 0 | 1,493 | 0 | 0 | |
* TEXTRON INC COM | STOCK | 883203101 | 950,670 | 26,003 | SH | SOLE | 0 | 26,003 | 0 | 0 | |
* TFS FINL CORP COM | STOCK | 87240R107 | 86,307 | 5,012 | SH | SOLE | 0 | 5,012 | 0 | 0 | |
* TG THERAPEUTICS INC COM | STOCK | 88322Q108 | 8,696 | 1,435 | SH | SOLE | 0 | 1,435 | 0 | 0 | |
* THERAPEUTICSMD INC COM | STOCK | 88338N107 | 49,394 | 5,811 | SH | SOLE | 0 | 5,811 | 0 | 0 | |
* THERAVANCE BIOPHARMA INC COM | STOCK | G8807B106 | 32,469 | 1,431 | SH | SOLE | 0 | 1,431 | 0 | 0 | |
* THERMO FISHER SCIENTIFIC INC COM | STOCK | 883556102 | 5,203,368 | 35,215 | SH | SOLE | 0 | 35,215 | 0 | 0 | |
* THERMON GROUP HLDGS INC COM | STOCK | 88362T103 | 24,320 | 1,266 | SH | SOLE | 0 | 1,266 | 0 | 0 | |
* THIRD PT REINS LTD COM | STOCK | G8827U100 | 30,144 | 2,572 | SH | SOLE | 0 | 2,572 | 0 | 0 | |
* THOMSON REUTERS CORP COM | STOCK | 884903105 | 1,064,663 | 26,340 | SH | SOLE | 0 | 26,340 | 0 | 0 | |
* THOR INDS INC COM | STOCK | 885160101 | 1,174,642 | 18,144 | SH | SOLE | 0 | 18,144 | 0 | 0 | |
* TIDEWATER INC COM | STOCK | 886423102 | 174,102 | 39,479 | SH | SOLE | 0 | 39,479 | 0 | 0 | |
* TIER REIT INC COM NEW | STOCK | 88650V208 | 40,318 | 2,630 | SH | SOLE | 0 | 2,630 | 0 | 0 | |
* TIFFANY AND CO NEW COM | STOCK | 886547108 | 5,667,657 | 93,464 | SH | SOLE | 0 | 93,464 | 0 | 0 | |
* TILE SHOP HLDGS INC COM | STOCK | 88677Q109 | 29,482 | 1,483 | SH | SOLE | 0 | 1,483 | 0 | 0 | |
* TILLYS INC CL A | STOCK | 886885102 | 2,681 | 463 | SH | SOLE | 0 | 463 | 0 | 0 | |
* TIM PARTICIPACOES S A SPONSORED ADR | STOCK | 88706P205 | 91,321 | 8,656 | SH | SOLE | 0 | 8,656 | 0 | 0 | |
* TIME INC NEW COM | STOCK | 887228104 | 1,190,881 | 72,350 | SH | SOLE | 0 | 72,350 | 0 | 0 | |
* TIME WARNER INC COM NEW | STOCK | 887317303 | 12,330,820 | 167,675 | SH | SOLE | 0 | 167,675 | 0 | 0 | |
* TIMKEN CO COM | STOCK | 887389104 | 1,041,796 | 33,979 | SH | SOLE | 0 | 33,979 | 0 | 0 | |
* TIMKENSTEEL CORP COM | STOCK | 887399103 | 124,127 | 12,903 | SH | SOLE | 0 | 12,903 | 0 | 0 | |
* TITAN INTL INC ILL COM | STOCK | 88830M102 | 84,475 | 13,625 | SH | SOLE | 0 | 13,625 | 0 | 0 | |
* TITAN MACHY INC COM | STOCK | 88830R101 | 7,727 | 693 | SH | SOLE | 0 | 693 | 0 | 0 | |
* TITAN PHARMACEUTICALS INC DE COM NEW | STOCK | 888314309 | 4,070 | 744 | SH | SOLE | 0 | 744 | 0 | 0 | |
* TIVO INC COM | STOCK | 888706108 | 63,370 | 6,401 | SH | SOLE | 0 | 6,401 | 0 | 0 | |
* TJX COS INC NEW COM | STOCK | 872540109 | 6,596,292 | 85,411 | SH | SOLE | 0 | 85,411 | 0 | 0 | |
* TOBIRA THERAPEUTICS INC COM | STOCK | 88883P101 | 4,296 | 342 | SH | SOLE | 0 | 342 | 0 | 0 | |
* TOKAI PHARMACEUTICALS INC COM | STOCK | 88907J107 | 2,187 | 397 | SH | SOLE | 0 | 397 | 0 | 0 | |
* TOLL BROTHERS INC COM | STOCK | 889478103 | 2,101,133 | 78,080 | SH | SOLE | 0 | 78,080 | 0 | 0 | |
* TOMPKINS FINANCIAL CORPORATI COM | STOCK | 890110109 | 255,385 | 3,929 | SH | SOLE | 0 | 3,929 | 0 | 0 | |
* TOOTSIE ROLL INDS INC COM | STOCK | 890516107 | 306,391 | 7,952 | SH | SOLE | 0 | 7,952 | 0 | 0 | |
* TOPBUILD CORP COM | STOCK | 89055F103 | 453,948 | 12,540 | SH | SOLE | 0 | 12,540 | 0 | 0 | |
* TORCHMARK CORP COM | STOCK | 891027104 | 3,349,284 | 54,178 | SH | SOLE | 0 | 54,178 | 0 | 0 | |
* TORO CO COM | STOCK | 891092108 | 1,995,789 | 22,628 | SH | SOLE | 0 | 22,628 | 0 | 0 | |
* TOTAL S A SPONSORED ADR | STOCK | 89151E109 | 309,908 | 6,443 | SH | SOLE | 0 | 6,443 | 0 | 0 | |
* TOTAL SYS SVCS INC COM | STOCK | 891906109 | 7,063,418 | 132,996 | SH | SOLE | 0 | 132,996 | 0 | 0 | |
* TOWER INTL INC COM | STOCK | 891826109 | 23,399 | 1,137 | SH | SOLE | 0 | 1,137 | 0 | 0 | |
* TOWNEBANK PORTSMOUTH VA COM | STOCK | 89214P109 | 54,580 | 2,521 | SH | SOLE | 0 | 2,521 | 0 | 0 | |
* TOYOTA MOTOR CORP SP ADR REP2COM | STOCK | 892331307 | 316,568 | 3,166 | SH | SOLE | 0 | 3,166 | 0 | 0 | |
* TRACTOR SUPPLY CO COM | STOCK | 892356106 | 16,762,258 | 183,837 | SH | SOLE | 0 | 183,837 | 0 | 0 | |
* TRANSCANADA CORP COM | STOCK | 89353D107 | 524,190 | 11,592 | SH | SOLE | 0 | 11,592 | 0 | 0 | |
* TRANSDIGM GROUP INC COM | STOCK | 893641100 | 2,458,909 | 9,325 | SH | SOLE | 0 | 9,325 | 0 | 0 | |
* TRANSENTERIX INC COM NEW | STOCK | 89366M201 | 3,315 | 2,717 | SH | SOLE | 0 | 2,717 | 0 | 0 | |
* TRANSOCEAN LTD REG SHS | STOCK | H8817H100 | 4,313,716 | 362,802 | SH | SOLE | 0 | 362,802 | 0 | 0 | |
* TRANSUNION COM | STOCK | 89400J107 | 155,262 | 4,643 | SH | SOLE | 0 | 4,643 | 0 | 0 | |
* TRAVELERS COMPANIES INC COM | STOCK | 89417E109 | 15,081,892 | 126,696 | SH | SOLE | 0 | 126,696 | 0 | 0 | |
* TRAVELPORT WORLDWIDE LTD SHS | STOCK | G9019D104 | 71,888 | 5,577 | SH | SOLE | 0 | 5,577 | 0 | 0 | |
* TRC COS INC COM | STOCK | 872625108 | 4,595 | 727 | SH | SOLE | 0 | 727 | 0 | 0 | |
* TRECORA RES COM | STOCK | 894648104 | 8,104 | 777 | SH | SOLE | 0 | 777 | 0 | 0 | |
* TREDEGAR CORP COM | STOCK | 894650100 | 123,785 | 7,679 | SH | SOLE | 0 | 7,679 | 0 | 0 | |
* TREEHOUSE FOODS INC COM | STOCK | 89469A104 | 3,463,924 | 33,745 | SH | SOLE | 0 | 33,745 | 0 | 0 | |
* TREVENA INC COM | STOCK | 89532E109 | 11,057 | 1,755 | SH | SOLE | 0 | 1,755 | 0 | 0 | |
* TREX CO INC COM | STOCK | 89531P105 | 416,274 | 9,267 | SH | SOLE | 0 | 9,267 | 0 | 0 | |
* TRI POINTE GROUP INC COM | STOCK | 87265H109 | 799,434 | 67,634 | SH | SOLE | 0 | 67,634 | 0 | 0 | |
* TRIANGLE CAP CORP COM | STOCK | 895848109 | 271 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
* TRIBUNE MEDIA CO CL A | STOCK | 896047503 | 273,045 | 6,969 | SH | SOLE | 0 | 6,969 | 0 | 0 | |
* TRICO BANCSHARES COM | STOCK | 896095106 | 21,666 | 785 | SH | SOLE | 0 | 785 | 0 | 0 | |
* TRIMAS CORP COM NEW | STOCK | 896215209 | 39,042 | 2,169 | SH | SOLE | 0 | 2,169 | 0 | 0 | |
* TRIMBLE NAVIGATION LTD COM | STOCK | 896239100 | 2,572,392 | 105,599 | SH | SOLE | 0 | 105,599 | 0 | 0 | |
* TRINA SOLAR LIMITED SPON ADR | STOCK | 89628E104 | 371,141 | 47,951 | SH | SOLE | 0 | 47,951 | 0 | 0 | |
* TRINET GROUP INC COM | STOCK | 896288107 | 42,827 | 2,060 | SH | SOLE | 0 | 2,060 | 0 | 0 | |
* TRINITY INDS INC COM | STOCK | 896522109 | 4,251,917 | 228,967 | SH | SOLE | 0 | 228,967 | 0 | 0 | |
* TRINSEO S A SHS | STOCK | L9340P101 | 59,200 | 1,379 | SH | SOLE | 0 | 1,379 | 0 | 0 | |
* TRIPADVISOR INC COM | STOCK | 896945201 | 2,882,891 | 44,835 | SH | SOLE | 0 | 44,835 | 0 | 0 | |
* TRIPLE-S MGMT CORP CL B | STOCK | 896749108 | 22,158 | 907 | SH | SOLE | 0 | 907 | 0 | 0 | |
* TRIUMPH GROUP INC NEW COM | STOCK | 896818101 | 905,676 | 25,512 | SH | SOLE | 0 | 25,512 | 0 | 0 | |
* TRONC INC COM | STOCK | 89703P107 | 14,255 | 1,033 | SH | SOLE | 0 | 1,033 | 0 | 0 | |
* TRONOX LTD SHS CL A | STOCK | Q9235V101 | 10,822 | 2,454 | SH | SOLE | 0 | 2,454 | 0 | 0 | |
* TROVAGENE INC COM NEW | STOCK | 897238309 | 6,695 | 1,478 | SH | SOLE | 0 | 1,478 | 0 | 0 | |
* TRUEBLUE INC COM | STOCK | 89785X101 | 273,678 | 14,465 | SH | SOLE | 0 | 14,465 | 0 | 0 | |
* TRUECAR INC COM | STOCK | 89785L107 | 17,011 | 2,167 | SH | SOLE | 0 | 2,167 | 0 | 0 | |
* TRUPANION INC COM | STOCK | 898202106 | 7,208 | 544 | SH | SOLE | 0 | 544 | 0 | 0 | |
* TRUSTCO BK CORP N Y COM | STOCK | 898349105 | 190,095 | 29,656 | SH | SOLE | 0 | 29,656 | 0 | 0 | |
* TRUSTMARK CORP COM | STOCK | 898402102 | 1,075,856 | 43,294 | SH | SOLE | 0 | 43,294 | 0 | 0 | |
* TTM TECHNOLOGIES INC COM | STOCK | 87305R109 | 1,401,619 | 186,138 | SH | SOLE | 0 | 186,138 | 0 | 0 | |
* TUBEMOGUL INC COM | STOCK | 898570106 | 10,198 | 857 | SH | SOLE | 0 | 857 | 0 | 0 | |
* TUESDAY MORNING CORP COM NEW | STOCK | 899035505 | 97,662 | 13,912 | SH | SOLE | 0 | 13,912 | 0 | 0 | |
* TUMI HLDGS INC COM | STOCK | 89969Q104 | 573,760 | 21,457 | SH | SOLE | 0 | 21,457 | 0 | 0 | |
* TUNIU CORP SPONSORED ADS CL | STOCK | 89977P106 | 160 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
* TUPPERWARE BRANDS CORP COM | STOCK | 899896104 | 3,315,736 | 58,915 | SH | SOLE | 0 | 58,915 | 0 | 0 | |
* TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | STOCK | 900111204 | 4,575 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
* TURQUOISE HILL RES LTD COM | STOCK | 900435108 | 788,034 | 207,992 | SH | SOLE | 0 | 207,992 | 0 | 0 | |
* TUTOR PERINI CORP COM | STOCK | 901109108 | 66,081 | 2,806 | SH | SOLE | 0 | 2,806 | 0 | 0 | |
* TWENTY FIRST CENTY FOX INC CL A | STOCK | 90130A101 | 3,720,376 | 137,537 | SH | SOLE | 0 | 137,537 | 0 | 0 | |
* TWENTY FIRST CENTY FOX INC CL B | STOCK | 90130A200 | 9,730,131 | 357,069 | SH | SOLE | 0 | 357,069 | 0 | 0 | |
* TWITTER INC COM | STOCK | 90184L102 | 5,001,318 | 295,761 | SH | SOLE | 0 | 295,761 | 0 | 0 | |
* TWO HBRS INVT CORP COM | STOCK | 90187B101 | 346,406 | 40,468 | SH | SOLE | 0 | 40,468 | 0 | 0 | |
* TYCO INTL PLC SHS | STOCK | G91442106 | 7,166,087 | 168,218 | SH | SOLE | 0 | 168,218 | 0 | 0 | |
* TYLER TECHNOLOGIES INC COM | STOCK | 902252105 | 2,156,561 | 12,936 | SH | SOLE | 0 | 12,936 | 0 | 0 | |
* TYSON FOODS INC CL A | STOCK | 902494103 | 18,733,126 | 280,478 | SH | SOLE | 0 | 280,478 | 0 | 0 | |
* U S CONCRETE INC COM NEW | STOCK | 90333L201 | 263,558 | 4,327 | SH | SOLE | 0 | 4,327 | 0 | 0 | |
* U S G CORP COM NEW | STOCK | 903293405 | 6,545,726 | 242,794 | SH | SOLE | 0 | 242,794 | 0 | 0 | |
* U S PHYSICAL THERAPY INC COM | STOCK | 90337L108 | 233,976 | 3,886 | SH | SOLE | 0 | 3,886 | 0 | 0 | |
* U S SILICA HLDGS INC COM | STOCK | 90346E103 | 691,227 | 20,053 | SH | SOLE | 0 | 20,053 | 0 | 0 | |
* UBIQUITI NETWORKS INC COM | STOCK | 90347A100 | 38,931 | 1,007 | SH | SOLE | 0 | 1,007 | 0 | 0 | |
* UBS GROUP AG SHS | STOCK | H42097107 | 1,020,457 | 78,739 | SH | SOLE | 0 | 78,739 | 0 | 0 | |
* UCP INC CL A | STOCK | 90265Y106 | 2,566 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
* UDR INC COM | STOCK | 902653104 | 2,286,899 | 61,942 | SH | SOLE | 0 | 61,942 | 0 | 0 | |
* UGI CORP NEW COM | STOCK | 902681105 | 3,666,381 | 81,025 | SH | SOLE | 0 | 81,025 | 0 | 0 | |
* ULTA SALON COSMETCS AND FRAG I COM | STOCK | 90384S303 | 3,297,667 | 13,535 | SH | SOLE | 0 | 13,535 | 0 | 0 | |
* ULTIMATE SOFTWARE GROUP INC COM | STOCK | 90385D107 | 2,403,194 | 11,428 | SH | SOLE | 0 | 11,428 | 0 | 0 | |
* ULTRA CLEAN HLDGS INC COM | STOCK | 90385V107 | 7,124 | 1,252 | SH | SOLE | 0 | 1,252 | 0 | 0 | |
* ULTRAGENYX PHARMACEUTICAL IN COM | STOCK | 90400D108 | 404,926 | 8,279 | SH | SOLE | 0 | 8,279 | 0 | 0 | |
* ULTRAPAR PARTICIPACOES S A SP ADR REP COM | STOCK | 90400P101 | 1,170,932 | 53,200 | SH | SOLE | 0 | 53,200 | 0 | 0 | |
* ULTRATECH INC COM | STOCK | 904034105 | 186,562 | 8,122 | SH | SOLE | 0 | 8,122 | 0 | 0 | |
* UMB FINL CORP COM | STOCK | 902788108 | 706,735 | 13,282 | SH | SOLE | 0 | 13,282 | 0 | 0 | |
* UMB FINL CORP COM | STOCK | 902788108 | 21,603 | 406 | SH | DFND | 1 | 0 | 406 | 0 | |
* UMH PPTYS INC COM | STOCK | 903002103 | 10,755 | 956 | SH | SOLE | 0 | 956 | 0 | 0 | |
* UMPQUA HLDGS CORP COM | STOCK | 904214103 | 1,525,249 | 98,594 | SH | SOLE | 0 | 98,594 | 0 | 0 | |
* UMPQUA HLDGS CORP COM | STOCK | 904214103 | 38,644 | 2,498 | SH | DFND | 1 | 0 | 2,498 | 0 | |
* UNDER ARMOUR INC CL A | STOCK | 904311107 | 4,363,977 | 108,746 | SH | SOLE | 0 | 108,746 | 0 | 0 | |
* UNDER ARMOUR INC CL C | STOCK | 904311206 | 1,661,223 | 45,638 | SH | SOLE | 0 | 45,638 | 0 | 0 | |
* UNDER ARMOUR INC CL C | STOCK | 904311206 | 910 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
* UNIFI INC COM NEW | STOCK | 904677200 | 125,803 | 4,620 | SH | SOLE | 0 | 4,620 | 0 | 0 | |
* UNIFIRST CORP MASS COM | STOCK | 904708104 | 618,292 | 5,343 | SH | SOLE | 0 | 5,343 | 0 | 0 | |
* UNILEVER N V N Y SHS NEW | STOCK | 904784709 | 47,362 | 1,009 | SH | SOLE | 0 | 1,009 | 0 | 0 | |
* UNILIFE CORP NEW COM NEW | STOCK | 90478E301 | 16 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
* UNION BANKSHARES CORP NEW COM | STOCK | 90539J109 | 41,513 | 1,680 | SH | SOLE | 0 | 1,680 | 0 | 0 | |
* UNION PAC CORP COM | STOCK | 907818108 | 24,647,253 | 282,490 | SH | SOLE | 0 | 282,490 | 0 | 0 | |
* UNISYS CORP COM NEW | STOCK | 909214306 | 105,356 | 14,472 | SH | SOLE | 0 | 14,472 | 0 | 0 | |
* UNIT CORP COM | STOCK | 909218109 | 455,861 | 29,297 | SH | SOLE | 0 | 29,297 | 0 | 0 | |
* UNITED BANKSHARES INC WEST V COM | STOCK | 909907107 | 1,003,205 | 26,745 | SH | SOLE | 0 | 26,745 | 0 | 0 | |
* UNITED BANKSHARES INC WEST V COM | STOCK | 909907107 | 15,154 | 404 | SH | DFND | 1 | 0 | 404 | 0 | |
* UNITED CMNTY BKS BLAIRSVLE G COM | STOCK | 90984P303 | 402,215 | 21,991 | SH | SOLE | 0 | 21,991 | 0 | 0 | |
* UNITED CMNTY FINL CORP OHIO COM | STOCK | 909839102 | 10,962 | 1,803 | SH | SOLE | 0 | 1,803 | 0 | 0 | |
* UNITED CONTL HLDGS INC COM | STOCK | 910047109 | 8,054,962 | 196,271 | SH | SOLE | 0 | 196,271 | 0 | 0 | |
* UNITED DEV FDG IV COM | STOCK | 910187103 | 53,409 | 3,965 | SH | SOLE | 0 | 3,965 | 0 | 0 | |
* UNITED FINL BANCORP INC NEW COM | STOCK | 910304104 | 25,376 | 1,955 | SH | SOLE | 0 | 1,955 | 0 | 0 | |
* UNITED FIRE GROUP INC COM | STOCK | 910340108 | 290,009 | 6,835 | SH | SOLE | 0 | 6,835 | 0 | 0 | |
* UNITED INS HLDGS CORP COM | STOCK | 910710102 | 93,399 | 5,702 | SH | SOLE | 0 | 5,702 | 0 | 0 | |
* UNITED MICROELECTRONICS CORP SPON ADR NEW | STOCK | 910873405 | 709,045 | 356,304 | SH | SOLE | 0 | 356,304 | 0 | 0 | |
* UNITED NAT FOODS INC COM | STOCK | 911163103 | 1,076,915 | 23,011 | SH | SOLE | 0 | 23,011 | 0 | 0 | |
* UNITED ONLINE INC COM NEW | STOCK | 911268209 | 5,709 | 519 | SH | SOLE | 0 | 519 | 0 | 0 | |
* UNITED PARCEL SERVICE INC CL B | STOCK | 911312106 | 17,134,482 | 159,065 | SH | SOLE | 0 | 159,065 | 0 | 0 | |
* UNITED RENTALS INC COM | STOCK | 911363109 | 1,676,292 | 24,982 | SH | SOLE | 0 | 24,982 | 0 | 0 | |
* UNITED STATES CELLULAR CORP COM | STOCK | 911684108 | 17,200 | 438 | SH | SOLE | 0 | 438 | 0 | 0 | |
* UNITED STATES NATL GAS FUND UNIT PAR $0.001 | STOCK | 912318201 | 1,830,687 | 211,885 | SH | SOLE | 0 | 211,885 | 0 | 0 | |
* UNITED STATES OIL FUND LP UNITS | STOCK | 91232N108 | 11,048,575 | 954,933 | SH | SOLE | 0 | 954,933 | 0 | 0 | |
* UNITED STATES STL CORP NEW COM | STOCK | 912909108 | 4,608,344 | 273,330 | SH | SOLE | 0 | 273,330 | 0 | 0 | |
* UNITED STATES STL CORP NEW COM | STOCK | 912909108 | 50,782 | 3,012 | SH | DFND | 1 | 0 | 3,012 | 0 | |
* UNITED TECHNOLOGIES CORP COM | STOCK | 913017109 | 40,588,881 | 395,796 | SH | SOLE | 0 | 395,796 | 0 | 0 | |
* UNITED THERAPEUTICS CORP DEL COM | STOCK | 91307C102 | 9,286,748 | 87,677 | SH | SOLE | 0 | 87,677 | 0 | 0 | |
* UNITEDHEALTH GROUP INC COM | STOCK | 91324P102 | 20,661,231 | 146,326 | SH | SOLE | 0 | 146,326 | 0 | 0 | |
* UNITIL CORP COM | STOCK | 913259107 | 23,853 | 559 | SH | SOLE | 0 | 559 | 0 | 0 | |
* UNIVAR INC COM | STOCK | 91336L107 | 31,636 | 1,673 | SH | SOLE | 0 | 1,673 | 0 | 0 | |
* UNIVERSAL AMERN CORP NEW COM | STOCK | 91338E101 | 71,131 | 9,384 | SH | SOLE | 0 | 9,384 | 0 | 0 | |
* UNIVERSAL CORP VA COM | STOCK | 913456109 | 700,386 | 12,130 | SH | SOLE | 0 | 12,130 | 0 | 0 | |
* UNIVERSAL DISPLAY CORP COM | STOCK | 91347P105 | 110,989 | 1,637 | SH | SOLE | 0 | 1,637 | 0 | 0 | |
* UNIVERSAL ELECTRS INC COM | STOCK | 913483103 | 374,266 | 5,178 | SH | SOLE | 0 | 5,178 | 0 | 0 | |
* UNIVERSAL FST PRODS INC COM | STOCK | 913543104 | 633,351 | 6,833 | SH | SOLE | 0 | 6,833 | 0 | 0 | |
* UNIVERSAL HEALTH RLTY INCM T SH BEN INT | STOCK | 91359E105 | 206,477 | 3,611 | SH | SOLE | 0 | 3,611 | 0 | 0 | |
* UNIVERSAL HLTH SVCS INC CL B | STOCK | 913903100 | 3,365,642 | 25,098 | SH | SOLE | 0 | 25,098 | 0 | 0 | |
* UNIVERSAL INS HLDGS INC COM | STOCK | 91359V107 | 207,929 | 11,191 | SH | SOLE | 0 | 11,191 | 0 | 0 | |
* UNIVERSAL TECHNICAL INST INC COM | STOCK | 913915104 | 12,706 | 5,622 | SH | SOLE | 0 | 5,622 | 0 | 0 | |
* UNIVEST CORP PA COM | STOCK | 915271100 | 15,492 | 737 | SH | SOLE | 0 | 737 | 0 | 0 | |
* UNUM GROUP COM | STOCK | 91529Y106 | 1,735,416 | 54,590 | SH | SOLE | 0 | 54,590 | 0 | 0 | |
* URANIUM ENERGY CORP COM | STOCK | 916896103 | 5 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
* URBAN EDGE PPTYS COM | STOCK | 91704F104 | 1,304,225 | 43,678 | SH | SOLE | 0 | 43,678 | 0 | 0 | |
* URBAN OUTFITTERS INC COM | STOCK | 917047102 | 853,545 | 31,038 | SH | SOLE | 0 | 31,038 | 0 | 0 | |
* URSTADT BIDDLE PPTYS INC CL A | STOCK | 917286205 | 202,651 | 8,178 | SH | SOLE | 0 | 8,178 | 0 | 0 | |
* US BANCORP DEL COM NEW | STOCK | 902973304 | 12,183,008 | 302,083 | SH | SOLE | 0 | 302,083 | 0 | 0 | |
* US BANCORP DEL COM NEW | STOCK | 902973304 | 76,304 | 1,892 | SH | DFND | 1 | 0 | 1,892 | 0 | |
* US ECOLOGY INC COM | STOCK | 91732J102 | 321,788 | 7,003 | SH | SOLE | 0 | 7,003 | 0 | 0 | |
* USA TECHNOLOGIES INC COM NO PAR | STOCK | 90328S500 | 6,055 | 1,418 | SH | SOLE | 0 | 1,418 | 0 | 0 | |
* USANA HEALTH SCIENCES INC COM | STOCK | 90328M107 | 52,261 | 469 | SH | SOLE | 0 | 469 | 0 | 0 | |
* UTAH MED PRODS INC COM | STOCK | 917488108 | 8,505 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
* V F CORP COM | STOCK | 918204108 | 4,807,719 | 78,187 | SH | SOLE | 0 | 78,187 | 0 | 0 | |
* VAALCO ENERGY INC COM NEW | STOCK | 91851C201 | 1,078 | 1,017 | SH | SOLE | 0 | 1,017 | 0 | 0 | |
* VAIL RESORTS INC COM | STOCK | 91879Q109 | 4,757,185 | 34,415 | SH | SOLE | 0 | 34,415 | 0 | 0 | |
* VALE S A ADR | STOCK | 91912E105 | 7,078,383 | 1,398,890 | SH | SOLE | 0 | 1,398,890 | 0 | 0 | |
* VALE S A ADR REPSTG PFD | STOCK | 91912E204 | 1,408,918 | 351,351 | SH | SOLE | 0 | 351,351 | 0 | 0 | |
* VALEANT PHARMACEUTICALS INTL COM | STOCK | 91911K102 | 8,747,265 | 434,323 | SH | SOLE | 0 | 434,323 | 0 | 0 | |
* VALERO ENERGY CORP NEW COM | STOCK | 91913Y100 | 39,701,205 | 778,455 | SH | SOLE | 0 | 778,455 | 0 | 0 | |
* VALERO ENERGY PARTNERS LP COM UNT REP LP | STOCK | 91914J102 | 4,774,336 | 101,560 | SH | SOLE | 0 | 101,560 | 0 | 0 | |
* VALHI INC NEW COM | STOCK | 918905100 | 1,509 | 961 | SH | SOLE | 0 | 961 | 0 | 0 | |
* VALIDUS HOLDINGS LTD COM SHS | STOCK | G9319H102 | 436,144 | 8,976 | SH | SOLE | 0 | 8,976 | 0 | 0 | |
* VALLEY NATL BANCORP COM | STOCK | 919794107 | 1,105,764 | 121,246 | SH | SOLE | 0 | 121,246 | 0 | 0 | |
* VALLEY NATL BANCORP COM | STOCK | 919794107 | 25,518 | 2,798 | SH | DFND | 1 | 0 | 2,798 | 0 | |
* VALMONT INDS INC COM | STOCK | 920253101 | 1,331,057 | 9,840 | SH | SOLE | 0 | 9,840 | 0 | 0 | |
* VALSPAR CORP COM | STOCK | 920355104 | 3,631,104 | 33,612 | SH | SOLE | 0 | 33,612 | 0 | 0 | |
* VANDA PHARMACEUTICALS INC COM | STOCK | 921659108 | 486,888 | 43,511 | SH | SOLE | 0 | 43,511 | 0 | 0 | |
* VANECK VECTORS ETF TR GOLD MINERS ETF | STOCK | 92189F106 | 71,009,562 | 2,562,600 | SH | SOLE | 0 | 2,562,600 | 0 | 0 | |
* VANECK VECTORS ETF TR JP MORGAN MKTS | STOCK | 92189F494 | 375,305 | 19,889 | SH | SOLE | 0 | 19,889 | 0 | 0 | |
* VANECK VECTORS ETF TR JR GOLD MINERS E | STOCK | 92189F791 | 36,536,657 | 857,668 | SH | SOLE | 0 | 857,668 | 0 | 0 | |
* VANECK VECTORS ETF TR OIL SVCS ETF | STOCK | 92189F718 | 23,022,577 | 835,362 | SH | SOLE | 0 | 835,362 | 0 | 0 | |
* VANECK VECTORS ETF TR RUSSIA ETF | STOCK | 92189F403 | 818,740 | 47,000 | SH | SOLE | 0 | 47,000 | 0 | 0 | |
* VANECK VECTORS ETF TR SEMICONDUCTOR ET | STOCK | 92189F676 | 63,636,896 | 1,116,240 | SH | SOLE | 0 | 1,116,240 | 0 | 0 | |
* VANGUARD BD INDEX FD INC SHORT TRM BOND | STOCK | 921937827 | 1,462,241 | 18,039 | SH | SOLE | 0 | 18,039 | 0 | 0 | |
* VANGUARD BD INDEX FD INC TOTAL BND MRKT | STOCK | 921937835 | 2,219,282 | 26,326 | SH | SOLE | 0 | 26,326 | 0 | 0 | |
* VANGUARD INDEX FDS MID CAP ETF | STOCK | 922908629 | 46,940,456 | 379,685 | SH | SOLE | 0 | 379,685 | 0 | 0 | |
* VANGUARD INDEX FDS REIT ETF | STOCK | 922908553 | 7,953,610 | 89,699 | SH | SOLE | 0 | 89,699 | 0 | 0 | |
* VANGUARD INDEX FDS SANDP 500 ETF SHS | STOCK | 922908363 | 493,762 | 2,569 | SH | SOLE | 0 | 2,569 | 0 | 0 | |
* VANGUARD INDEX FDS SMALL CP ETF | STOCK | 922908751 | 33,234,518 | 287,297 | SH | SOLE | 0 | 287,297 | 0 | 0 | |
* VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | STOCK | 922042775 | 1,527,131 | 35,639 | SH | SOLE | 0 | 35,639 | 0 | 0 | |
* VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | STOCK | 922042858 | 9,020,042 | 256,033 | SH | SOLE | 0 | 256,033 | 0 | 0 | |
* VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | STOCK | 922042874 | 5,271,040 | 112,967 | SH | SOLE | 0 | 112,967 | 0 | 0 | |
* VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | STOCK | 922042866 | 56 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
* VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | STOCK | 92206C409 | 5,871,571 | 72,632 | SH | SOLE | 0 | 72,632 | 0 | 0 | |
* VANGUARD WORLD FDS HEALTH CAR ETF | STOCK | 92204A504 | 260,850 | 1,999 | SH | SOLE | 0 | 1,999 | 0 | 0 | |
* VANTIV INC CL A | STOCK | 92210H105 | 18,480,466 | 326,510 | SH | SOLE | 0 | 326,510 | 0 | 0 | |
* VARIAN MED SYS INC COM | STOCK | 92220P105 | 2,761,366 | 33,581 | SH | SOLE | 0 | 33,581 | 0 | 0 | |
* VARONIS SYS INC COM | STOCK | 922280102 | 9,944 | 414 | SH | SOLE | 0 | 414 | 0 | 0 | |
* VASCO DATA SEC INTL INC COM | STOCK | 92230Y104 | 155,984 | 9,517 | SH | SOLE | 0 | 9,517 | 0 | 0 | |
* VASCULAR SOLUTIONS INC COM | STOCK | 92231M109 | 282,122 | 6,772 | SH | SOLE | 0 | 6,772 | 0 | 0 | |
* VCA INC COM | STOCK | 918194101 | 4,321,631 | 63,920 | SH | SOLE | 0 | 63,920 | 0 | 0 | |
* VECTOR GROUP LTD COM | STOCK | 92240M108 | 102,841 | 4,587 | SH | SOLE | 0 | 4,587 | 0 | 0 | |
* VECTREN CORP COM | STOCK | 92240G101 | 2,248,272 | 42,686 | SH | SOLE | 0 | 42,686 | 0 | 0 | |
* VECTRUS INC COM | STOCK | 92242T101 | 11,966 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
* VEDANTA LTD SPONSORED ADR | STOCK | 92242Y100 | 1,236 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
* VEECO INSTRS INC DEL COM | STOCK | 922417100 | 205,924 | 12,435 | SH | SOLE | 0 | 12,435 | 0 | 0 | |
* VEEVA SYS INC CL A COM | STOCK | 922475108 | 16,343 | 479 | SH | SOLE | 0 | 479 | 0 | 0 | |
* VENTAS INC COM | STOCK | 92276F100 | 5,087,132 | 69,859 | SH | SOLE | 0 | 69,859 | 0 | 0 | |
* VERA BRADLEY INC COM | STOCK | 92335C106 | 94,415 | 6,663 | SH | SOLE | 0 | 6,663 | 0 | 0 | |
* VERACYTE INC COM | STOCK | 92337F107 | 2,807 | 558 | SH | SOLE | 0 | 558 | 0 | 0 | |
* VEREIT INC COM | STOCK | 92339V100 | 2,728,755 | 269,108 | SH | SOLE | 0 | 269,108 | 0 | 0 | |
* VERIFONE SYS INC COM | STOCK | 92342Y109 | 808,010 | 43,582 | SH | SOLE | 0 | 43,582 | 0 | 0 | |
* VERINT SYS INC COM | STOCK | 92343X100 | 81,434 | 2,458 | SH | SOLE | 0 | 2,458 | 0 | 0 | |
* VERISIGN INC COM | STOCK | 92343E102 | 2,176,198 | 25,170 | SH | SOLE | 0 | 25,170 | 0 | 0 | |
* VERISK ANALYTICS INC COM | STOCK | 92345Y106 | 5,835,976 | 71,978 | SH | SOLE | 0 | 71,978 | 0 | 0 | |
* VERITIV CORP COM | STOCK | 923454102 | 97,069 | 2,583 | SH | SOLE | 0 | 2,583 | 0 | 0 | |
* VERIZON COMMUNICATIONS INC COM | STOCK | 92343V104 | 46,497,409 | 832,690 | SH | SOLE | 0 | 832,690 | 0 | 0 | |
* VERTEX PHARMACEUTICALS INC COM | STOCK | 92532F100 | 12,977,149 | 150,862 | SH | SOLE | 0 | 150,862 | 0 | 0 | |
* VIACOM INC NEW CL B | STOCK | 92553P201 | 4,431,401 | 106,858 | SH | SOLE | 0 | 106,858 | 0 | 0 | |
* VIAD CORP COM NEW | STOCK | 92552R406 | 195,889 | 6,319 | SH | SOLE | 0 | 6,319 | 0 | 0 | |
* VIASAT INC COM | STOCK | 92552V100 | 1,435,925 | 20,111 | SH | SOLE | 0 | 20,111 | 0 | 0 | |
* VIAVI SOLUTIONS INC COM | STOCK | 925550105 | 500,711 | 75,522 | SH | SOLE | 0 | 75,522 | 0 | 0 | |
* VICOR CORP COM | STOCK | 925815102 | 51,599 | 5,124 | SH | SOLE | 0 | 5,124 | 0 | 0 | |
* VIMPELCOM LTD SPONSORED ADR | STOCK | 92719A106 | 183,144 | 47,202 | SH | SOLE | 0 | 47,202 | 0 | 0 | |
* VINCE HLDG CORP COM | STOCK | 92719W108 | 4,647 | 848 | SH | SOLE | 0 | 848 | 0 | 0 | |
* VIPSHOP HLDGS LTD SPONSORED ADR | STOCK | 92763W103 | 13,139,629 | 1,060,140 | SH | SOLE | 0 | 1,060,140 | 0 | 0 | |
* VIRGIN AMER INC COM VTG | STOCK | 92765X208 | 3,218,360 | 57,256 | SH | SOLE | 0 | 57,256 | 0 | 0 | |
* VIRNETX HLDG CORP COM | STOCK | 92823T108 | 8,436 | 2,109 | SH | SOLE | 0 | 2,109 | 0 | 0 | |
* VIRTU FINL INC CL A | STOCK | 928254101 | 17,820 | 990 | SH | SOLE | 0 | 990 | 0 | 0 | |
* VIRTUS INVT PARTNERS INC COM | STOCK | 92828Q109 | 146,061 | 2,052 | SH | SOLE | 0 | 2,052 | 0 | 0 | |
* VIRTUSA CORP COM | STOCK | 92827P102 | 246,404 | 8,532 | SH | SOLE | 0 | 8,532 | 0 | 0 | |
* VISA INC COM CL A | STOCK | 92826C839 | 54,366,609 | 733,000 | SH | SOLE | 0 | 733,000 | 0 | 0 | |
* VISHAY INTERTECHNOLOGY INC COM | STOCK | 928298108 | 1,026,450 | 82,845 | SH | SOLE | 0 | 82,845 | 0 | 0 | |
* VISHAY PRECISION GROUP INC COM | STOCK | 92835K103 | 6,388 | 476 | SH | SOLE | 0 | 476 | 0 | 0 | |
* VISTA OUTDOOR INC COM | STOCK | 928377100 | 1,181,365 | 24,751 | SH | SOLE | 0 | 24,751 | 0 | 0 | |
* VISTEON CORP COM NEW | STOCK | 92839U206 | 211,513 | 3,214 | SH | SOLE | 0 | 3,214 | 0 | 0 | |
* VITAE PHARMACEUTICALS INC COM | STOCK | 92847N103 | 11,060 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | |
* VITAL THERAPIES INC COM | STOCK | 92847R104 | 5,754 | 928 | SH | SOLE | 0 | 928 | 0 | 0 | |
* VITAMIN SHOPPE INC COM | STOCK | 92849E101 | 258,653 | 8,461 | SH | SOLE | 0 | 8,461 | 0 | 0 | |
* VIVINT SOLAR INC COM | STOCK | 92854Q106 | 2,742 | 893 | SH | SOLE | 0 | 893 | 0 | 0 | |
* VMWARE INC CL A COM | STOCK | 928563402 | 7,337,492 | 128,233 | SH | SOLE | 0 | 128,233 | 0 | 0 | |
* VOCERA COMMUNICATIONS INC COM | STOCK | 92857F107 | 12,323 | 959 | SH | SOLE | 0 | 959 | 0 | 0 | |
* VODAFONE GROUP PLC NEW SPNSR ADR | STOCK | 92857W308 | 2,287,528 | 74,054 | SH | SOLE | 0 | 74,054 | 0 | 0 | |
* VONAGE HLDGS CORP COM | STOCK | 92886T201 | 80,496 | 13,196 | SH | SOLE | 0 | 13,196 | 0 | 0 | |
* VORNADO RLTY TR SH BEN INT | STOCK | 929042109 | 3,419,699 | 34,156 | SH | SOLE | 0 | 34,156 | 0 | 0 | |
* VOXX INTL CORP CL A | STOCK | 91829F104 | 14,832 | 5,316 | SH | SOLE | 0 | 5,316 | 0 | 0 | |
* VOYA FINL INC COM | STOCK | 929089100 | 1,189,198 | 48,029 | SH | SOLE | 0 | 48,029 | 0 | 0 | |
* VOYA FINL INC COM | STOCK | 929089100 | 64,723 | 2,614 | SH | DFND | 1 | 0 | 2,614 | 0 | |
* VULCAN MATLS CO COM | STOCK | 929160109 | 4,337,654 | 36,039 | SH | SOLE | 0 | 36,039 | 0 | 0 | |
* VULCAN MATLS CO COM | STOCK | 929160109 | 74,984 | 623 | SH | DFND | 1 | 0 | 623 | 0 | |
* VWR CORP COM | STOCK | 91843L103 | 6,445 | 223 | SH | SOLE | 0 | 223 | 0 | 0 | |
* W AND T OFFSHORE INC COM | STOCK | 92922P106 | 4,703 | 2,027 | SH | SOLE | 0 | 2,027 | 0 | 0 | |
* W P CAREY INC COM | STOCK | 92936U109 | 1,071,984 | 15,442 | SH | SOLE | 0 | 15,442 | 0 | 0 | |
* WABASH NATL CORP COM | STOCK | 929566107 | 54,712 | 4,308 | SH | SOLE | 0 | 4,308 | 0 | 0 | |
* WABCO HLDGS INC COM | STOCK | 92927K102 | 146,695 | 1,602 | SH | SOLE | 0 | 1,602 | 0 | 0 | |
* WABTEC CORP COM | STOCK | 929740108 | 2,672,041 | 38,047 | SH | SOLE | 0 | 38,047 | 0 | 0 | |
* WADDELL AND REED FINL INC CL A | STOCK | 930059100 | 686,114 | 39,844 | SH | SOLE | 0 | 39,844 | 0 | 0 | |
* WAGEWORKS INC COM | STOCK | 930427109 | 677,169 | 11,322 | SH | SOLE | 0 | 11,322 | 0 | 0 | |
* WALGREENS BOOTS ALLIANCE INC COM | STOCK | 931427108 | 25,345,222 | 304,374 | SH | SOLE | 0 | 304,374 | 0 | 0 | |
* WALKER AND DUNLOP INC COM | STOCK | 93148P102 | 198,232 | 8,702 | SH | SOLE | 0 | 8,702 | 0 | 0 | |
* WAL-MART STORES INC COM | STOCK | 931142103 | 55,557,557 | 760,854 | SH | SOLE | 0 | 760,854 | 0 | 0 | |
* WALTER INVT MGMT CORP COM | STOCK | 93317W102 | 6,028 | 2,184 | SH | SOLE | 0 | 2,184 | 0 | 0 | |
* WASHINGTON FED INC COM | STOCK | 938824109 | 1,127,217 | 46,464 | SH | SOLE | 0 | 46,464 | 0 | 0 | |
* WASHINGTON FED INC COM | STOCK | 938824109 | 14,362 | 592 | SH | DFND | 1 | 0 | 592 | 0 | |
* WASHINGTON REAL ESTATE INVT SH BEN INT | STOCK | 939653101 | 105,894 | 3,366 | SH | SOLE | 0 | 3,366 | 0 | 0 | |
* WASHINGTON TR BANCORP COM | STOCK | 940610108 | 21,311 | 562 | SH | SOLE | 0 | 562 | 0 | 0 | |
* WASTE CONNECTIONS INC COM | STOCK | 94106B101 | 119,819 | 1,663 | SH | SOLE | 0 | 1,663 | 0 | 0 | |
* WASTE CONNECTIONS INC COM | STOCK | 94106B101 | 366,662 | 5,089 | SH | SOLE | 0 | 5,089 | 0 | 0 | |
* WASTE MGMT INC DEL COM | STOCK | 94106L109 | 8,580,639 | 129,480 | SH | SOLE | 0 | 129,480 | 0 | 0 | |
* WATERS CORP COM | STOCK | 941848103 | 1,276,258 | 9,074 | SH | SOLE | 0 | 9,074 | 0 | 0 | |
* WATERSTONE FINL INC MD COM | STOCK | 94188P101 | 15,192 | 991 | SH | SOLE | 0 | 991 | 0 | 0 | |
* WATSCO INC COM | STOCK | 942622200 | 1,461,910 | 10,391 | SH | SOLE | 0 | 10,391 | 0 | 0 | |
* WATTS WATER TECHNOLOGIES INC CL A | STOCK | 942749102 | 616,158 | 10,576 | SH | SOLE | 0 | 10,576 | 0 | 0 | |
* WAYFAIR INC CL A | STOCK | 94419L101 | 48,165 | 1,235 | SH | SOLE | 0 | 1,235 | 0 | 0 | |
* WCI CMNTYS INC COM PAR $0.01 | STOCK | 92923C807 | 14,314 | 847 | SH | SOLE | 0 | 847 | 0 | 0 | |
* WD-40 CO COM | STOCK | 929236107 | 539,800 | 4,596 | SH | SOLE | 0 | 4,596 | 0 | 0 | |
* WEATHERFORD INTL PLC ORD SHS | STOCK | G48833100 | 1,476,999 | 266,126 | SH | SOLE | 0 | 266,126 | 0 | 0 | |
* WEB COM GROUP INC COM | STOCK | 94733A104 | 30,361 | 1,670 | SH | SOLE | 0 | 1,670 | 0 | 0 | |
* WEBMD HEALTH CORP COM | STOCK | 94770V102 | 1,746,787 | 30,060 | SH | SOLE | 0 | 30,060 | 0 | 0 | |
* WEBSTER FINL CORP CONN COM | STOCK | 947890109 | 1,391,678 | 40,992 | SH | SOLE | 0 | 40,992 | 0 | 0 | |
* WEBSTER FINL CORP CONN COM | STOCK | 947890109 | 34,833 | 1,026 | SH | DFND | 1 | 0 | 1,026 | 0 | |
* WEC ENERGY GROUP INC COM | STOCK | 92939U106 | 3,875,751 | 59,353 | SH | SOLE | 0 | 59,353 | 0 | 0 | |
* WEIBO CORP SPONSORED ADR | STOCK | 948596101 | 199 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
* WEIGHT WATCHERS INTL INC NEW COM | STOCK | 948626106 | 153,155 | 13,169 | SH | SOLE | 0 | 13,169 | 0 | 0 | |
* WEINGARTEN RLTY INVS SH BEN INT | STOCK | 948741103 | 2,635,992 | 64,576 | SH | SOLE | 0 | 64,576 | 0 | 0 | |
* WELLCARE HEALTH PLANS INC COM | STOCK | 94946T106 | 2,213,830 | 20,636 | SH | SOLE | 0 | 20,636 | 0 | 0 | |
* WELLS FARGO AND CO NEW COM | STOCK | 949746101 | 87,238,139 | 1,843,190 | SH | SOLE | 0 | 1,843,190 | 0 | 0 | |
* WELLS FARGO AND CO NEW COM | STOCK | 949746101 | 77,716 | 1,642 | SH | DFND | 1 | 0 | 1,642 | 0 | |
* WELLTOWER INC COM | STOCK | 95040Q104 | 7,110,850 | 93,355 | SH | SOLE | 0 | 93,355 | 0 | 0 | |
* WENDYS CO COM | STOCK | 95058W100 | 956,622 | 99,441 | SH | SOLE | 0 | 99,441 | 0 | 0 | |
* WERNER ENTERPRISES INC COM | STOCK | 950755108 | 493,740 | 21,495 | SH | SOLE | 0 | 21,495 | 0 | 0 | |
* WESBANCO INC COM | STOCK | 950810101 | 43,253 | 1,393 | SH | SOLE | 0 | 1,393 | 0 | 0 | |
* WESCO AIRCRAFT HLDGS INC COM | STOCK | 950814103 | 32,906 | 2,452 | SH | SOLE | 0 | 2,452 | 0 | 0 | |
* WESCO INTL INC COM | STOCK | 95082P105 | 39,081 | 759 | SH | SOLE | 0 | 759 | 0 | 0 | |
* WEST BANCORPORATION INC CAP STK | STOCK | 95123P106 | 11,470 | 617 | SH | SOLE | 0 | 617 | 0 | 0 | |
* WEST CORP COM | STOCK | 952355204 | 151,874 | 7,725 | SH | SOLE | 0 | 7,725 | 0 | 0 | |
* WEST MARINE INC COM | STOCK | 954235107 | 6,100 | 727 | SH | SOLE | 0 | 727 | 0 | 0 | |
* WEST PHARMACEUTICAL SVSC INC COM | STOCK | 955306105 | 2,198,851 | 28,978 | SH | SOLE | 0 | 28,978 | 0 | 0 | |
* WESTAMERICA BANCORPORATION COM | STOCK | 957090103 | 425,065 | 8,629 | SH | SOLE | 0 | 8,629 | 0 | 0 | |
* WESTAR ENERGY INC COM | STOCK | 95709T100 | 4,308,161 | 76,808 | SH | SOLE | 0 | 76,808 | 0 | 0 | |
* WESTERN ALLIANCE BANCORP COM | STOCK | 957638109 | 269,134 | 8,243 | SH | SOLE | 0 | 8,243 | 0 | 0 | |
* WESTERN ALLIANCE BANCORP COM | STOCK | 957638109 | 33,499 | 1,026 | SH | DFND | 1 | 0 | 1,026 | 0 | |
* WESTERN ASSET MTG CAP CORP COM | STOCK | 95790D105 | 14,874 | 1,584 | SH | SOLE | 0 | 1,584 | 0 | 0 | |
* WESTERN DIGITAL CORP COM | STOCK | 958102105 | 6,599,528 | 139,643 | SH | SOLE | 0 | 139,643 | 0 | 0 | |
* WESTERN GAS EQUITY PARTNERS COMUNT LTD PT | STOCK | 95825R103 | 300,110 | 7,846 | SH | SOLE | 0 | 7,846 | 0 | 0 | |
* WESTERN GAS PARTNERS LP COM UNIT LP IN | STOCK | 958254104 | 573,300 | 11,375 | SH | SOLE | 0 | 11,375 | 0 | 0 | |
* WESTERN REFNG INC COM | STOCK | 959319104 | 2,121,672 | 102,844 | SH | SOLE | 0 | 102,844 | 0 | 0 | |
* WESTERN REFNG LOGISTICS LP COM UNIT REP LTP | STOCK | 95931Q205 | 1,402,056 | 53,534 | SH | SOLE | 0 | 53,534 | 0 | 0 | |
* WESTERN UN CO COM | STOCK | 959802109 | 1,646,929 | 85,867 | SH | SOLE | 0 | 85,867 | 0 | 0 | |
* WESTFIELD FINANCIAL INC NEW COM | STOCK | 96008P104 | 4,843 | 629 | SH | SOLE | 0 | 629 | 0 | 0 | |
* WESTLAKE CHEM CORP COM | STOCK | 960413102 | 3,047 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
* WESTMORELAND COAL CO COM | STOCK | 960878106 | 6,217 | 653 | SH | SOLE | 0 | 653 | 0 | 0 | |
* WESTROCK CO COM | STOCK | 96145D105 | 1,528,796 | 39,331 | SH | SOLE | 0 | 39,331 | 0 | 0 | |
* WESTROCK CO COM | STOCK | 96145D105 | 46,916 | 1,207 | SH | DFND | 1 | 0 | 1,207 | 0 | |
* WESTWOOD HLDGS GROUP INC COM | STOCK | 961765104 | 15,954 | 308 | SH | SOLE | 0 | 308 | 0 | 0 | |
* WEX INC COM | STOCK | 96208T104 | 1,657,154 | 18,689 | SH | SOLE | 0 | 18,689 | 0 | 0 | |
* WEYERHAEUSER CO COM | STOCK | 962166104 | 3,078,694 | 103,416 | SH | SOLE | 0 | 103,416 | 0 | 0 | |
* WGL HLDGS INC COM | STOCK | 92924F106 | 1,834,948 | 25,921 | SH | SOLE | 0 | 25,921 | 0 | 0 | |
* WHIRLPOOL CORP COM | STOCK | 963320106 | 8,359,662 | 50,166 | SH | SOLE | 0 | 50,166 | 0 | 0 | |
* WHITESTONE REIT COM | STOCK | 966084204 | 18,503 | 1,227 | SH | SOLE | 0 | 1,227 | 0 | 0 | |
* WHITEWAVE FOODS CO COM | STOCK | 966244105 | 4,706,674 | 100,270 | SH | SOLE | 0 | 100,270 | 0 | 0 | |
* WHITING PETE CORP NEW COM | STOCK | 966387102 | 175,616 | 18,965 | SH | SOLE | 0 | 18,965 | 0 | 0 | |
* WHOLE FOODS MKT INC COM | STOCK | 966837106 | 8,512,901 | 265,862 | SH | SOLE | 0 | 265,862 | 0 | 0 | |
* WILEY JOHN AND SONS INC CL A | STOCK | 968223206 | 1,179,581 | 22,606 | SH | SOLE | 0 | 22,606 | 0 | 0 | |
* WILLBROS GROUP INC DEL COM | STOCK | 969203108 | 4,326 | 1,710 | SH | SOLE | 0 | 1,710 | 0 | 0 | |
* WILLIAMS COS INC DEL COM | STOCK | 969457100 | 20,904,659 | 966,466 | SH | SOLE | 0 | 966,466 | 0 | 0 | |
* WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | STOCK | 96949L105 | 495,352 | 14,300 | SH | SOLE | 0 | 14,300 | 0 | 0 | |
* WILLIAMS SONOMA INC COM | STOCK | 969904101 | 1,954,875 | 37,500 | SH | SOLE | 0 | 37,500 | 0 | 0 | |
* WILLIS TOWERS WATSON PUB LTD SHS | STOCK | G96629103 | 14,518,164 | 116,790 | SH | SOLE | 0 | 116,790 | 0 | 0 | |
* WILSHIRE BANCORP INC COM | STOCK | 97186T108 | 240,879 | 23,117 | SH | SOLE | 0 | 23,117 | 0 | 0 | |
* WINDSTREAM HLDGS INC COM NEW | STOCK | 97382A200 | 338,142 | 36,477 | SH | SOLE | 0 | 36,477 | 0 | 0 | |
* WINGSTOP INC COM | STOCK | 974155103 | 16,868 | 619 | SH | SOLE | 0 | 619 | 0 | 0 | |
* WINNEBAGO INDS INC COM | STOCK | 974637100 | 200,985 | 8,769 | SH | SOLE | 0 | 8,769 | 0 | 0 | |
* WINTHROP RLTY TR SH BEN INT NEW | STOCK | 976391300 | 6,859,689 | 780,397 | SH | SOLE | 0 | 780,397 | 0 | 0 | |
* WINTRUST FINL CORP COM | STOCK | 97650W108 | 1,726,044 | 33,844 | SH | SOLE | 0 | 33,844 | 0 | 0 | |
* WINTRUST FINL CORP COM | STOCK | 97650W108 | 21,318 | 418 | SH | DFND | 1 | 0 | 418 | 0 | |
* WIPRO LTD SPON ADR 1 SH | STOCK | 97651M109 | 3,836,185 | 310,371 | SH | SOLE | 0 | 310,371 | 0 | 0 | |
* WISDOMTREE INVTS INC COM | STOCK | 97717P104 | 1,112,496 | 113,636 | SH | SOLE | 0 | 113,636 | 0 | 0 | |
* WISDOMTREE TR EUROPE HEDGED EQ | STOCK | 97717X701 | 550,726 | 10,899 | SH | SOLE | 0 | 10,899 | 0 | 0 | |
* WISDOMTREE TR INDIA ERNGS FD | STOCK | 97717W422 | 8,747,984 | 433,283 | SH | SOLE | 0 | 433,283 | 0 | 0 | |
* WISDOMTREE TR JAPN HEDGE EQT | STOCK | 97717W851 | 29,475,979 | 760,082 | SH | SOLE | 0 | 760,082 | 0 | 0 | |
* WIX COM LTD SHS | STOCK | M98068105 | 10,592 | 349 | SH | SOLE | 0 | 349 | 0 | 0 | |
* WNS HOLDINGS LTD SPON ADR | STOCK | 92932M101 | 2,653,668 | 98,284 | SH | SOLE | 0 | 98,284 | 0 | 0 | |
* WOLVERINE WORLD WIDE INC COM | STOCK | 978097103 | 658,551 | 32,409 | SH | SOLE | 0 | 32,409 | 0 | 0 | |
* WOODWARD INC COM | STOCK | 980745103 | 1,418,924 | 24,617 | SH | SOLE | 0 | 24,617 | 0 | 0 | |
* WORKDAY INC CL A | STOCK | 98138H101 | 3,295,411 | 44,133 | SH | SOLE | 0 | 44,133 | 0 | 0 | |
* WORKIVA INC COM CL A | STOCK | 98139A105 | 11,789 | 863 | SH | SOLE | 0 | 863 | 0 | 0 | |
* WORLD ACCEP CORP DEL COM | STOCK | 981419104 | 118,879 | 2,607 | SH | SOLE | 0 | 2,607 | 0 | 0 | |
* WORLD FUEL SVCS CORP COM | STOCK | 981475106 | 1,385,948 | 29,184 | SH | SOLE | 0 | 29,184 | 0 | 0 | |
* WORLD WRESTLING ENTMT INC CL A | STOCK | 98156Q108 | 209,800 | 11,396 | SH | SOLE | 0 | 11,396 | 0 | 0 | |
* WORTHINGTON INDS INC COM | STOCK | 981811102 | 864,654 | 20,441 | SH | SOLE | 0 | 20,441 | 0 | 0 | |
* WORTHINGTON INDS INC COM | STOCK | 981811102 | 54,398 | 1,286 | SH | DFND | 1 | 0 | 1,286 | 0 | |
* WP GLIMCHER IN COM | STOCK | 92939N102 | 965,798 | 86,309 | SH | SOLE | 0 | 86,309 | 0 | 0 | |
* WPX ENERGY INC COM | STOCK | 98212B103 | 1,828,465 | 196,398 | SH | SOLE | 0 | 196,398 | 0 | 0 | |
* WRIGHT MED GROUP N V ORD SHS 0.03 PAR | STOCK | N96617118 | 103,994 | 5,987 | SH | SOLE | 0 | 5,987 | 0 | 0 | |
* WSFS FINL CORP COM | STOCK | 929328102 | 45,420 | 1,411 | SH | SOLE | 0 | 1,411 | 0 | 0 | |
* WYNDHAM WORLDWIDE CORP COM | STOCK | 98310W108 | 2,712,439 | 38,080 | SH | SOLE | 0 | 38,080 | 0 | 0 | |
* WYNN RESORTS LTD COM | STOCK | 983134107 | 2,092,424 | 23,085 | SH | SOLE | 0 | 23,085 | 0 | 0 | |
* XCEL ENERGY INC COM | STOCK | 98389B100 | 11,863,879 | 264,937 | SH | SOLE | 0 | 264,937 | 0 | 0 | |
* XCERRA CORP COM | STOCK | 98400J108 | 11,477 | 1,996 | SH | SOLE | 0 | 1,996 | 0 | 0 | |
* XENCOR INC COM | STOCK | 98401F105 | 25,674 | 1,352 | SH | SOLE | 0 | 1,352 | 0 | 0 | |
* XENIA HOTELS AND RESORTS INC COM | STOCK | 984017103 | 89,689 | 5,345 | SH | SOLE | 0 | 5,345 | 0 | 0 | |
* XENOPORT INC COM | STOCK | 98411C100 | 15,664 | 2,225 | SH | SOLE | 0 | 2,225 | 0 | 0 | |
* XEROX CORP COM | STOCK | 984121103 | 7,582,757 | 799,026 | SH | SOLE | 0 | 799,026 | 0 | 0 | |
* XILINX INC COM | STOCK | 983919101 | 9,871,036 | 213,983 | SH | SOLE | 0 | 213,983 | 0 | 0 | |
* XL GROUP PLC SHS | STOCK | G98290102 | 16,021,478 | 480,981 | SH | SOLE | 0 | 480,981 | 0 | 0 | |
* XO GROUP INC COM | STOCK | 983772104 | 129,941 | 7,455 | SH | SOLE | 0 | 7,455 | 0 | 0 | |
* XOMA CORP DEL COM | STOCK | 98419J107 | 31 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
* XPO LOGISTICS INC COM | STOCK | 983793100 | 101,574 | 3,868 | SH | SOLE | 0 | 3,868 | 0 | 0 | |
* XURA INC COM | STOCK | 98420V107 | 22,695 | 929 | SH | SOLE | 0 | 929 | 0 | 0 | |
* XYLEM INC COM | STOCK | 98419M100 | 15,580,082 | 348,938 | SH | SOLE | 0 | 348,938 | 0 | 0 | |
* YADKIN FINL CORP COM | STOCK | 984305102 | 48,800 | 1,945 | SH | SOLE | 0 | 1,945 | 0 | 0 | |
* YAHOO INC COM | STOCK | 984332106 | 31,846,375 | 847,880 | SH | SOLE | 0 | 847,880 | 0 | 0 | |
* YAMANA GOLD INC COM | STOCK | 98462Y100 | 2,333,463 | 448,743 | SH | SOLE | 0 | 448,743 | 0 | 0 | |
* YANDEX N V SHS CLASS A | STOCK | N97284108 | 105,645 | 4,835 | SH | SOLE | 0 | 4,835 | 0 | 0 | |
* YELP INC CL A | STOCK | 985817105 | 2,428,041 | 79,975 | SH | SOLE | 0 | 79,975 | 0 | 0 | |
* YORK WTR CO COM | STOCK | 987184108 | 16,020 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
* YPF SOCIEDAD ANONIMA SPON ADR CL D | STOCK | 984245100 | 155,712 | 8,110 | SH | SOLE | 0 | 8,110 | 0 | 0 | |
* YRC WORLDWIDE INC COM PAR $.01 | STOCK | 984249607 | 66,466 | 7,553 | SH | SOLE | 0 | 7,553 | 0 | 0 | |
* YUM BRANDS INC COM | STOCK | 988498101 | 14,095,322 | 169,987 | SH | SOLE | 0 | 169,987 | 0 | 0 | |
* YY INC ADS REPCOM CLA | STOCK | 98426T106 | 2,409,749 | 71,147 | SH | SOLE | 0 | 71,147 | 0 | 0 | |
* ZAFGEN INC COM | STOCK | 98885E103 | 5,421 | 905 | SH | SOLE | 0 | 905 | 0 | 0 | |
* ZAGG INC COM | STOCK | 98884U108 | 5,555 | 1,058 | SH | SOLE | 0 | 1,058 | 0 | 0 | |
* ZAYO GROUP HLDGS INC COM | STOCK | 98919V105 | 16,209,930 | 580,377 | SH | SOLE | 0 | 580,377 | 0 | 0 | |
* ZEBRA TECHNOLOGIES CORP CL A | STOCK | 989207105 | 1,037,822 | 20,715 | SH | SOLE | 0 | 20,715 | 0 | 0 | |
* ZELTIQ AESTHETICS INC COM | STOCK | 98933Q108 | 280,460 | 10,262 | SH | SOLE | 0 | 10,262 | 0 | 0 | |
* ZENDESK INC COM | STOCK | 98936J101 | 84,390 | 3,199 | SH | SOLE | 0 | 3,199 | 0 | 0 | |
* ZILLOW GROUP INC CL A | STOCK | 98954M101 | 368,296 | 10,049 | SH | SOLE | 0 | 10,049 | 0 | 0 | |
* ZILLOW GROUP INC CL C CAP STK | STOCK | 98954M200 | 850,149 | 23,433 | SH | SOLE | 0 | 23,433 | 0 | 0 | |
* ZIMMER BIOMET HLDGS INC COM | STOCK | 98956P102 | 2,779,695 | 23,091 | SH | SOLE | 0 | 23,091 | 0 | 0 | |
* ZIONS BANCORPORATION COM | STOCK | 989701107 | 1,178,647 | 46,902 | SH | SOLE | 0 | 46,902 | 0 | 0 | |
* ZIONS BANCORPORATION COM | STOCK | 989701107 | 71,269 | 2,836 | SH | DFND | 1 | 0 | 2,836 | 0 | |
* ZIOPHARM ONCOLOGY INC COM | STOCK | 98973P101 | 26,390 | 4,807 | SH | SOLE | 0 | 4,807 | 0 | 0 | |
* ZIX CORP COM | STOCK | 98974P100 | 7,751 | 2,067 | SH | SOLE | 0 | 2,067 | 0 | 0 | |
* ZOES KITCHEN INC COM | STOCK | 98979J109 | 26,840 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | |
* ZOETIS INC CL A | STOCK | 98978V103 | 2,820,453 | 59,428 | SH | SOLE | 0 | 59,428 | 0 | 0 | |
* ZOGENIX INC COM NEW | STOCK | 98978L204 | 7,792 | 968 | SH | SOLE | 0 | 968 | 0 | 0 | |
* ZUMIEZ INC COM | STOCK | 989817101 | 87,463 | 6,112 | SH | SOLE | 0 | 6,112 | 0 | 0 | |
* ZYNERBA PHARMACEUTICALS INC COM | STOCK | 98986X109 | 7 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
* ZYNGA INC CL A | STOCK | 98986T108 | 38,879 | 15,614 | SH | SOLE | 0 | 15,614 | 0 | 0 | |
ACCESS NATL CORP COM | STOCK | 004337101 | 6,224 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | |
ACLARIS THERAPEUTICS INC COM | STOCK | 00461U105 | 6,409 | 347 | SH | SOLE | 0 | 347 | 0 | 0 | |
ACNB CORP COM | STOCK | 000868109 | 5,926 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
ADAMS RES AND ENERGY INC COM NEW | STOCK | 006351308 | 3,080 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
ADDUS HOMECARE CORP COM | STOCK | 006739106 | 5,124 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | |
ADVANTAGE OIL AND GAS LTD | STOCK | 00765F101 | 841 | 114 | SH | SOLE | 1 | 114 | 0 | 0 | |
AEP INDS INC COM | STOCK | 001031103 | 12,954 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | |
AGILE THERAPEUTICS INC COM | STOCK | 00847L100 | 3,074 | 404 | SH | SOLE | 0 | 404 | 0 | 0 | |
ALEXANDERS INC COM | STOCK | 014752109 | 33,557 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
ALICO INC COM | STOCK | 016230104 | 3,691 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
ALJ REGIONAL HLDGS INC COM | STOCK | 001627108 | 3,660 | 732 | SH | SOLE | 0 | 732 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC COM | STOCK | 01748H107 | 9,952 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I COM | STOCK | 019330109 | 5,024 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP COM | STOCK | 02153X108 | 29 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
AMERICAN INDEPENDENCE CORP COM NEW | STOCK | 026760405 | 589 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO COM | STOCK | 029227105 | 9,995 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
AMES NATL CORP COM | STOCK | 031001100 | 8,931 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
AMPCO-PITTSBURGH CORP COM | STOCK | 032037103 | 3,834 | 339 | SH | SOLE | 0 | 339 | 0 | 0 | |
APPFOLIO INC COM CL A | STOCK | 03783C100 | 4,266 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
AQUA METALS INC COM | STOCK | 03837J101 | 5,002 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
ARDELYX INC COM | STOCK | 039697107 | 8,093 | 927 | SH | SOLE | 0 | 927 | 0 | 0 | |
ASSOCIATED CAP GROUP INC CL A | STOCK | 045528106 | 21,567 | 752 | SH | SOLE | 0 | 752 | 0 | 0 | |
ATENTO S A SHS | STOCK | L0427L105 | 1,372 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC COM | STOCK | 048269203 | 9,905 | 685 | SH | SOLE | 0 | 685 | 0 | 0 | |
ATRION CORP COM | STOCK | 049904105 | 23,104 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
AVENUE FINL HLDGS INC COM | STOCK | 05358K102 | 6,445 | 328 | SH | SOLE | 0 | 328 | 0 | 0 | |
AVEXIS INC COM | STOCK | 05366U100 | 7,262 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
AXSOME THERAPEUTICS INC COM | STOCK | 05464T104 | 3,318 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
B RILEY FINL INC COM | STOCK | 05580M108 | 3,516 | 367 | SH | SOLE | 0 | 367 | 0 | 0 | |
BANCFIRST CORP COM | STOCK | 05945F103 | 25,998 | 431 | SH | SOLE | 0 | 431 | 0 | 0 | |
BANK OF MARIN BANCORP COM | STOCK | 063425102 | 11,415 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
BANKWELL FINL GROUP INC COM | STOCK | 06654A103 | 4,986 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
BAR HBR BANKSHARES COM | STOCK | 066849100 | 7,968 | 227 | SH | SOLE | 0 | 227 | 0 | 0 | |
BARCLAYS BK PLC SANDP 500 VEQTOR | STOCK | 06740C337 | 579,425 | 4,375 | SH | SOLE | 0 | 4,375 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | STOCK | 084670108 | 26,037,000 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
BIO PATH HOLDINGS INC COM | STOCK | 09057N102 | 6,535 | 3,284 | SH | SOLE | 0 | 3,284 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO COM | STOCK | 090931106 | 8,427 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
BLUE BIRD CORP COM | STOCK | 095306106 | 1,773 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD COM | STOCK | G1190F107 | 4,331 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP | STOCK | G16234109 | 668,150 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
BSB BANCORP INC MD COM | STOCK | 05573H108 | 7,135 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
C AND F FINL CORP COM | STOCK | 12466Q104 | 5,685 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
C1 FINL INC COM | STOCK | 12591N109 | 6,042 | 259 | SH | SOLE | 0 | 259 | 0 | 0 | |
CABLE ONE INC COM | STOCK | 12685J105 | 917,470 | 1,794 | SH | SOLE | 0 | 1,794 | 0 | 0 | |
CALIFORNIA FIRST NTNL BANCOR COM | STOCK | 130222102 | 1,374 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
CAMBIUM LEARNING GRP INC COM | STOCK | 13201A107 | 2,368 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
CAPITAL CITY BK GROUP INC COM | STOCK | 139674105 | 5,958 | 428 | SH | SOLE | 0 | 428 | 0 | 0 | |
CAROLINA FINL CORP NEW COM | STOCK | 143873107 | 7,565 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
CELESTICA INC | STOCK | 15101Q108 | 16,040 | 1,221 | SH | SOLE | 1 | 1,221 | 0 | 0 | |
CENTURY BANCORP INC MASS CL A NON VTG | STOCK | 156432106 | 4,910 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
CHASE CORP COM | STOCK | 16150R104 | 16,362 | 277 | SH | SOLE | 0 | 277 | 0 | 0 | |
CHEMUNG FINL CORP COM | STOCK | 164024101 | 3,639 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
CIDARA THERAPEUTICS INC COM | STOCK | 171757107 | 4,382 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
COCA COLA BOTTLING CO CONS COM | STOCK | 191098102 | 38,785 | 263 | SH | SOLE | 0 | 263 | 0 | 0 | |
CODORUS VY BANCORP INC COM | STOCK | 192025104 | 6,213 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | STOCK | 203668116 | 0 | 8,032 | SH | SOLE | 0 | 8,032 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC COM | STOCK | 20369C106 | 10,549 | 499 | SH | SOLE | 0 | 499 | 0 | 0 | |
COMPX INTERNATIONAL INC CL A | STOCK | 20563P101 | 725 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO COM | STOCK | 210226106 | 7,548 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I COM | STOCK | 218730109 | 3,053 | 2,135 | SH | SOLE | 0 | 2,135 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC COM | STOCK | 221015100 | 1,868 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
COTIVITI HLDGS INC COM | STOCK | 22164K101 | 10,565 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
COTT CORP | STOCK | 22163N106 | 4,450 | 249 | SH | SOLE | 1 | 249 | 0 | 0 | |
COUNTY BANCORP INC COM | STOCK | 221907108 | 3,918 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
CRAWFORD AND CO CL B | STOCK | 224633107 | 3,888 | 458 | SH | SOLE | 0 | 458 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM | STOCK | 22542D829 | 3,872 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH INVRS VIX STERM | STOCK | 22542D795 | 2,499 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CSS INDS INC COM | STOCK | 125906107 | 8,874 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | |
CSW INDUSTRIALS INC COM | STOCK | 126402106 | 18,588 | 570 | SH | SOLE | 0 | 570 | 0 | 0 | |
CYTOMX THERAPEUTICS INC COM | STOCK | 23284F105 | 8,607 | 843 | SH | SOLE | 0 | 843 | 0 | 0 | |
DAILY JOURNAL CORP COM | STOCK | 233912104 | 10,665 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
DELTA APPAREL INC COM | STOCK | 247368103 | 6,337 | 281 | SH | SOLE | 0 | 281 | 0 | 0 | |
DELTA NAT GAS INC COM | STOCK | 247748106 | 7,274 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
DENISON MINES CORP | STOCK | 248356107 | 76 | 108 | SH | SOLE | 1 | 108 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU COM NEW | STOCK | 25264R207 | 21,857 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
DIMENSION THERAPEUTICS INC COM | STOCK | 25433V105 | 3,042 | 507 | SH | SOLE | 0 | 507 | 0 | 0 | |
DIREXION SHS ETF TR 7-10YR TR BEAR | STOCK | 25459Y108 | 27,390 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
DIREXION SHS ETF TR ALL CP INSIDER | STOCK | 25459Y769 | 72,800 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
DIREXION SHS ETF TR SANDP500 VOL RES | STOCK | 25459Y728 | 54,170 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
DIREXION SHS ETF TR TL BD MKT BEAR | STOCK | 25459Y306 | 311,600 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
EARTHSTONE ENERGY INC COM NEW | STOCK | 27032D205 | 744 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
EASTERLY GOVT PPTYS INC COM | STOCK | 27616P103 | 33,482 | 1,697 | SH | SOLE | 0 | 1,697 | 0 | 0 | |
EDGE THERAPEUTICS INC COM | STOCK | 279870109 | 5,742 | 568 | SH | SOLE | 0 | 568 | 0 | 0 | |
EGALET CORP COM | STOCK | 28226B104 | 4,345 | 876 | SH | SOLE | 0 | 876 | 0 | 0 | |
ENERPLUS CORP | STOCK | 292766102 | 25,659 | 3,241 | SH | SOLE | 1 | 3,241 | 0 | 0 | |
ENSTAR GROUP LIMITED SHS | STOCK | G3075P101 | 79,375 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
ENTELLUS MED INC COM | STOCK | 29363K105 | 5,280 | 289 | SH | SOLE | 0 | 289 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS COM | STOCK | 293668109 | 7,773 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
EPLUS INC COM | STOCK | 294268107 | 144,032 | 1,761 | SH | SOLE | 0 | 1,761 | 0 | 0 | |
EQUITY BANCSHARES INC COM CL A | STOCK | 29460X109 | 4,428 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ESSA BANCORP INC COM | STOCK | 29667D104 | 4,328 | 323 | SH | SOLE | 0 | 323 | 0 | 0 | |
FARMER BROS CO COM | STOCK | 307675108 | 10,195 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
FARMERS CAP BK CORP COM | STOCK | 309562106 | 7,877 | 288 | SH | SOLE | 0 | 288 | 0 | 0 | |
FIFTH STR ASSET MGMT INC CL A COM | STOCK | 31679P109 | 832 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
FIRST CMNTY FINL PARTNERS IN COM | STOCK | 31985Q106 | 4,726 | 537 | SH | SOLE | 0 | 537 | 0 | 0 | |
FIRST FNDTN INC COM | STOCK | 32026V104 | 11,223 | 522 | SH | SOLE | 0 | 522 | 0 | 0 | |
FIRST INTERNET BANCORP COM | STOCK | 320557101 | 4,883 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC COM | STOCK | 320866106 | 5,675 | 227 | SH | SOLE | 0 | 227 | 0 | 0 | |
FIRST NORTHWEST BANCORP COM | STOCK | 335834107 | 5,593 | 439 | SH | SOLE | 0 | 439 | 0 | 0 | |
FLEXSTEEL INDS INC COM | STOCK | 339382103 | 9,984 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | |
FOGO DE CHAO INC COM | STOCK | 344177100 | 2,925 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
FOX CHASE BANCORP INC NEW COM | STOCK | 35137T108 | 7,994 | 393 | SH | SOLE | 0 | 393 | 0 | 0 | |
FRANKLIN FINL NETWORK INC COM | STOCK | 35352P104 | 11,572 | 369 | SH | SOLE | 0 | 369 | 0 | 0 | |
FRP HLDGS INC COM | STOCK | 30292L107 | 8,522 | 247 | SH | SOLE | 0 | 247 | 0 | 0 | |
GAMCO INVESTORS INC CL A COM | STOCK | 361438104 | 23,463 | 716 | SH | SOLE | 0 | 716 | 0 | 0 | |
GENCOR INDS INC COM | STOCK | 368678108 | 3,166 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | |
GIGPEAK INC COM | STOCK | 37518Q109 | 3,599 | 1,836 | SH | SOLE | 0 | 1,836 | 0 | 0 | |
GLOBAL SOURCES LTD ORD | STOCK | G39300101 | 2,971 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
GLOBAL WTR RES INC COM | STOCK | 379463102 | 2,860 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
GLYCOMIMETICS INC COM | STOCK | 38000Q102 | 2,944 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
GMS INC COM | STOCK | 36251C103 | 6,252 | 281 | SH | SOLE | 0 | 281 | 0 | 0 | |
GRAHAM HLDGS CO COM | STOCK | 384637104 | 1,137,691 | 2,324 | SH | SOLE | 0 | 2,324 | 0 | 0 | |
GRAN TIERRA ENERGY INC | STOCK | 38500T101 | 9,520 | 2,400 | SH | SOLE | 1 | 2,400 | 0 | 0 | |
GREAT AJAX CORP COM | STOCK | 38983D300 | 7,088 | 511 | SH | SOLE | 0 | 511 | 0 | 0 | |
GREEN BANCORP INC COM | STOCK | 39260X100 | 7,116 | 816 | SH | SOLE | 0 | 816 | 0 | 0 | |
GREENE COUNTY BANCORP INC COM | STOCK | 394357107 | 1,936 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
GREIF INC CL B | STOCK | 397624206 | 12,374 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
GRIFFIN INL RLTY INC COM | STOCK | 398231100 | 858 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
GUARANTY BANCORP DEL COM NEW | STOCK | 40075T607 | 9,770 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
HALLMARK FINL SVCS INC EC COM NEW | STOCK | 40624Q203 | 6,235 | 538 | SH | SOLE | 0 | 538 | 0 | 0 | |
HAMPTON ROADS BANKSHARES INC COM NEW | STOCK | 409321502 | 2,612 | 1,459 | SH | SOLE | 0 | 1,459 | 0 | 0 | |
HANDY AND HARMAN LTD COM | STOCK | 410315105 | 3,012 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC COM | STOCK | 420031106 | 5,001 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC CL A | STOCK | 42365Q103 | 3,009 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
HENNESSY ADVISORS INC COM | STOCK | 425885100 | 3,816 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
HERITAGE OAKS BANCORP COM | STOCK | 42724R107 | 7,440 | 937 | SH | SOLE | 0 | 937 | 0 | 0 | |
HESKA CORP COM RESTRC NEW | STOCK | 42805E306 | 8,958 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | |
HINGHAM INSTN SVGS MASS COM | STOCK | 433323102 | 6,884 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
HOME BANCORP INC COM | STOCK | 43689E107 | 6,236 | 227 | SH | SOLE | 0 | 227 | 0 | 0 | |
HURCO COMPANIES INC COM | STOCK | 447324104 | 6,178 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
IES HLDGS INC COM | STOCK | 44951W106 | 3,850 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW COM NEW | STOCK | 453440307 | 4,942 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
INFORMATION SERVICES GROUP I COM | STOCK | 45675Y104 | 4,609 | 1,229 | SH | SOLE | 0 | 1,229 | 0 | 0 | |
INTELLIA THERAPEUTICS INC COM | STOCK | 45826J105 | 5,893 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | |
INVESTORS TITLE CO COM | STOCK | 461804106 | 5,429 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
IRADIMED CORP COM | STOCK | 46266A109 | 3,482 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
IRIDEX CORP COM | STOCK | 462684101 | 4,407 | 298 | SH | SOLE | 0 | 298 | 0 | 0 | |
ISHARES INC MSCI CLB CP ETF | STOCK | 46434G202 | 25,380 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
ISRAMCO INC COM NEW | STOCK | 465141406 | 6,909 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
JOHNSON OUTDOORS INC CL A | STOCK | 479167108 | 4,241 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
KMG CHEMICALS INC COM | STOCK | 482564101 | 9,071 | 349 | SH | SOLE | 0 | 349 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I COM | STOCK | 50575Q102 | 9,263 | 3,925 | SH | SOLE | 0 | 3,925 | 0 | 0 | |
LAKE SUNAPEE BK GROUP COM | STOCK | 510866106 | 5,304 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
LAPORTE BANCORP INC MD COM | STOCK | 516651106 | 343 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
LAWSON PRODS INC COM | STOCK | 520776105 | 4,905 | 247 | SH | SOLE | 0 | 247 | 0 | 0 | |
LCNB CORP COM | STOCK | 50181P100 | 5,498 | 348 | SH | SOLE | 0 | 348 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP | STOCK | 531229854 | 3,545,360 | 186,893 | SH | SOLE | 0 | 186,893 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | STOCK | 531229607 | 23,055,661 | 746,863 | SH | SOLE | 0 | 746,863 | 0 | 0 | |
LIBERTY TAX INC CL A | STOCK | 53128T102 | 3,583 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | |
LIFEWAY FOODS INC COM | STOCK | 531914109 | 1,634 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I COM | STOCK | 535219109 | 5,605 | 582 | SH | SOLE | 0 | 582 | 0 | 0 | |
LIVE OAK BANCSHARES INC COM | STOCK | 53803X105 | 10,822 | 767 | SH | SOLE | 0 | 767 | 0 | 0 | |
LOXO ONCOLOGY INC COM | STOCK | 548862101 | 12,842 | 554 | SH | SOLE | 0 | 554 | 0 | 0 | |
MAJESCO COM | STOCK | 56068V102 | 1,232 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | |
MAZOR ROBOTICS LTD SPONSORED ADS | STOCK | 57886P103 | 209,323 | 11,642 | SH | SOLE | 0 | 11,642 | 0 | 0 | |
MEDLEY MGMT INC CL A COM | STOCK | 58503T106 | 1,411 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
MERCHANTS BANCSHARES COM | STOCK | 588448100 | 6,797 | 223 | SH | SOLE | 0 | 223 | 0 | 0 | |
MESA LABS INC COM | STOCK | 59064R109 | 14,391 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
META FINL GROUP INC COM | STOCK | 59100U108 | 16,409 | 322 | SH | SOLE | 0 | 322 | 0 | 0 | |
METHANEX CORP | STOCK | 59151K108 | 380,055 | 9,165 | SH | SOLE | 1 | 9,165 | 0 | 0 | |
MIDDLEBURG FINANCIAL CORP COM | STOCK | 596094102 | 5,059 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL COM | STOCK | 597742105 | 3,167 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE COM | STOCK | 598511103 | 9,168 | 321 | SH | SOLE | 0 | 321 | 0 | 0 | |
MULTI PACKAGING SOLUTIONS IN COM | STOCK | G6331W109 | 12,349 | 925 | SH | SOLE | 0 | 925 | 0 | 0 | |
MUTUALFIRST FINL INC COM | STOCK | 62845B104 | 5,880 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
MYOKARDIA INC COM | STOCK | 62857M105 | 4,972 | 401 | SH | SOLE | 0 | 401 | 0 | 0 | |
NACCO INDS INC CL A | STOCK | 629579103 | 8,904 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
NATHANS FAMOUS INC NEW COM | STOCK | 632347100 | 5,340 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
NATIONAL BANKSHARES INC VA COM | STOCK | 634865109 | 16,063 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
NATIONAL COMM CORP COM | STOCK | 63546L102 | 7,766 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
NATIONAL INTERSTATE CORP COM | STOCK | 63654U100 | 8,954 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
NATIONAL PRESTO INDS INC COM | STOCK | 637215104 | 142,657 | 1,512 | SH | SOLE | 0 | 1,512 | 0 | 0 | |
NATIONAL RESH CORP CL A | STOCK | 637372202 | 3,918 | 286 | SH | SOLE | 0 | 286 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN CL A | STOCK | 638517102 | 27,533 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP SHS | STOCK | Y62159101 | 4,256 | 2,711 | SH | SOLE | 0 | 2,711 | 0 | 0 | |
NCI INC CL A | STOCK | 62886K104 | 3,358 | 239 | SH | SOLE | 0 | 239 | 0 | 0 | |
NEOS THERAPEUTICS INC COM | STOCK | 64052L106 | 5,085 | 548 | SH | SOLE | 0 | 548 | 0 | 0 | |
NEVSUN RESOURCES LTD | STOCK | 64156L101 | 500 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | |
NEW HOME CO INC COM | STOCK | 645370107 | 4,789 | 502 | SH | SOLE | 0 | 502 | 0 | 0 | |
NEWSTAR FINANCIAL INC COM | STOCK | 65251F105 | 8,041 | 955 | SH | SOLE | 0 | 955 | 0 | 0 | |
NICOLET BANKSHARES INC COM | STOCK | 65406E102 | 11,652 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
NORTEK INC COM NEW | STOCK | 656559309 | 38,670 | 652 | SH | SOLE | 0 | 652 | 0 | 0 | |
NORTH AMERICAN ENERGY PARTNERS INC | STOCK | 656844107 | 131 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
NORTHRIM BANCORP INC COM | STOCK | 666762109 | 6,993 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT | STOCK | 67074P104 | 246,737 | 25,126 | SH | SOLE | 0 | 25,126 | 0 | 0 | |
NUVEEN GLOBAL EQUITY INCOME COM | STOCK | 6706EH103 | 466,800 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT | STOCK | 670731108 | 7,039,123 | 475,938 | SH | SOLE | 0 | 475,938 | 0 | 0 | |
NVE CORP COM NEW | STOCK | 629445206 | 11,026 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
NVR INC COM | STOCK | 62944T105 | 7,262,007 | 4,079 | SH | SOLE | 0 | 4,079 | 0 | 0 | |
OI S A SPONSORED ADR NE | STOCK | 670851500 | 3 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
OIL DRI CORP AMER COM | STOCK | 677864100 | 6,768 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
OLD LINE BANCSHARES INC COM | STOCK | 67984M100 | 5,958 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | |
OMEGA FLEX INC COM | STOCK | 682095104 | 4,337 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
ORRSTOWN FINL SVCS INC COM | STOCK | 687380105 | 5,289 | 293 | SH | SOLE | 0 | 293 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I CL A NEW | STOCK | 69036R863 | 15,716 | 1,430 | SH | SOLE | 0 | 1,430 | 0 | 0 | |
OWENS RLTY MTG INC COM | STOCK | 690828108 | 6,606 | 397 | SH | SOLE | 0 | 397 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS | STOCK | G6855A103 | 7,776 | 864 | SH | SOLE | 0 | 864 | 0 | 0 | |
P A M TRANSN SVCS INC COM | STOCK | 693149106 | 1,414 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP COM | STOCK | 694552100 | 4,303 | 606 | SH | SOLE | 0 | 606 | 0 | 0 | |
PDVWIRELESS INC COM | STOCK | 69290R104 | 7,978 | 373 | SH | SOLE | 0 | 373 | 0 | 0 | |
PENDRELL CORP COM | STOCK | 70686R104 | 3 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
PENGROWTH ENERGY CORP | STOCK | 70706P104 | 95,437 | 42,762 | SH | SOLE | 1 | 42,762 | 0 | 0 | |
PENNS WOODS BANCORP INC COM | STOCK | 708430103 | 7,432 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
PEOPLES FINL SVCS CORP COM | STOCK | 711040105 | 10,490 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | |
PEOPLES UTAH BANCORP COM | STOCK | 712706209 | 8,516 | 513 | SH | SOLE | 0 | 513 | 0 | 0 | |
PHI INC COM NON VTG | STOCK | 69336T205 | 8,153 | 456 | SH | SOLE | 0 | 456 | 0 | 0 | |
POWER SOLUTIONS INTL INC COM NEW | STOCK | 73933G202 | 3,338 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
PREFORMED LINE PRODS CO COM | STOCK | 740444104 | 3,877 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
PREMIER FINL BANCORP INC COM | STOCK | 74050M105 | 5,662 | 336 | SH | SOLE | 0 | 336 | 0 | 0 | |
PRONAI THERAPEUTICS INC COM | STOCK | 74346L101 | 207 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN COM | STOCK | 74373B109 | 4,876 | 402 | SH | SOLE | 0 | 402 | 0 | 0 | |
PROVIDENT BANCORP INC COM | STOCK | 74383X109 | 2,683 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
PROVIDENT FINL HLDGS INC COM | STOCK | 743868101 | 4,776 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
REALITY SHS ETF TR DIVCN DIVD ETF | STOCK | 75605A504 | 562,500 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
REATA PHARMACEUTICALS INC CL A | STOCK | 75615P103 | 4,444 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
REGENXBIO INC COM | STOCK | 75901B107 | 6,320 | 790 | SH | SOLE | 0 | 790 | 0 | 0 | |
REX AMERICAN RESOURCES CORP COM | STOCK | 761624105 | 107,933 | 1,804 | SH | SOLE | 0 | 1,804 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS INC | STOCK | 767744105 | 3,308 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
RMR GROUP INC CL A | STOCK | 74967R106 | 20,440 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
RUSH ENTERPRISES INC CL B | STOCK | 781846308 | 5,426 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
SABINE ROYALTY TR UNIT BEN INT | STOCK | 785688102 | 301 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
SAGA COMMUNICATIONS INC CL A NEW | STOCK | 786598300 | 5,496 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
SAPIENS INTL CORP N V SHS NEW | STOCK | N7716A151 | 11,066 | 945 | SH | SOLE | 0 | 945 | 0 | 0 | |
SAUL CTRS INC COM | STOCK | 804395101 | 231,289 | 3,748 | SH | SOLE | 0 | 3,748 | 0 | 0 | |
SEABOARD CORP COM | STOCK | 811543107 | 31,577 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
SEARS CANADA INC | STOCK | 81234D109 | 1,708 | 399 | SH | SOLE | 1 | 399 | 0 | 0 | |
SEASPINE HLDGS CORP COM | STOCK | 81255T108 | 293 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
SENECA FOODS CORP NEW CL A | STOCK | 817070501 | 68,292 | 1,886 | SH | SOLE | 0 | 1,886 | 0 | 0 | |
SENSEONICS HLDGS INC COM | STOCK | 81727U105 | 4,323 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
SHORE BANCSHARES INC COM | STOCK | 825107105 | 5,828 | 496 | SH | SOLE | 0 | 496 | 0 | 0 | |
SI FINL GROUP INC MD COM | STOCK | 78425V104 | 5,826 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
SILICOM LTD ORD | STOCK | M84116108 | 6,638 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP CL A | STOCK | 828359109 | 3,403 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC COM | STOCK | 82982L103 | 15,635 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN COM | STOCK | 842873101 | 5,471 | 227 | SH | SOLE | 0 | 227 | 0 | 0 | |
SOUTHERN MO BANCORP INC COM | STOCK | 843380106 | 5,435 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA COM | STOCK | 843395104 | 5,382 | 443 | SH | SOLE | 0 | 443 | 0 | 0 | |
SPARK ENERGY INC CL A COM | STOCK | 846511103 | 6,246 | 189 | SH | SOLE | 0 | 189 | 0 | 0 | |
SPDR SERIES TRUST CITI INT GVT ETF | STOCK | 78464A490 | 378,879 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
STRATTEC SEC CORP COM | STOCK | 863111100 | 5,422 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
STRATUS PPTYS INC COM NEW | STOCK | 863167201 | 4,608 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC COM | STOCK | 86606G101 | 5,758 | 329 | SH | SOLE | 0 | 329 | 0 | 0 | |
SWEDISH EXPT CR CORP ELEMENT USETN22 | STOCK | 870297504 | 438,038 | 26,857 | SH | SOLE | 0 | 26,857 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC COM | STOCK | 87164F105 | 1,832 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC COM | STOCK | 87164U102 | 5,387 | 2,993 | SH | SOLE | 0 | 2,993 | 0 | 0 | |
SYNUTRA INTL INC COM | STOCK | 87164C102 | 5,795 | 1,521 | SH | SOLE | 0 | 1,521 | 0 | 0 | |
TAHOE RESOURCES INC | STOCK | 873868103 | 31,111 | 1,770 | SH | SOLE | 1 | 1,770 | 0 | 0 | |
TCP INTL HLDGS LTD COM | STOCK | H84689100 | 37 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
TEKLA HEALTHCARE INVS SH BEN INT | STOCK | 87911J103 | 23 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
TIPTREE FINL INC CL A | STOCK | 88822Q103 | 5,770 | 1,053 | SH | SOLE | 0 | 1,053 | 0 | 0 | |
TOWNSQUARE MEDIA INC CL A | STOCK | 892231101 | 2,375 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
TRINITY PL HLDGS INC COM | STOCK | 89656D101 | 6,983 | 908 | SH | SOLE | 0 | 908 | 0 | 0 | |
TRISTATE CAP HLDGS INC COM | STOCK | 89678F100 | 11,712 | 853 | SH | SOLE | 0 | 853 | 0 | 0 | |
TRIUMPH BANCORP INC COM | STOCK | 89679E300 | 9,648 | 603 | SH | SOLE | 0 | 603 | 0 | 0 | |
TURNING PT BRANDS INC COM | STOCK | 90041L105 | 2,424 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
UFP TECHNOLOGIES INC COM | STOCK | 902673102 | 5,703 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
UNION BANKSHARES INC COM | STOCK | 905400107 | 5,599 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
UNIQUE FABRICATING INC COM | STOCK | 90915J103 | 3,495 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
UNITED STATES LIME AND MINERAL COM | STOCK | 911922102 | 4,601 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN COM | STOCK | 91388P105 | 4,386 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
USA TRUCK INC COM | STOCK | 902925106 | 5,866 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
USMD HLDGS INC COM | STOCK | 903313104 | 1,743 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
VALUE LINE INC COM | STOCK | 920437100 | 752 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
VANECK VECTORS ETF TR EGYPT INDX ETF | STOCK | 92189F775 | 1,263,727 | 35,749 | SH | SOLE | 0 | 35,749 | 0 | 0 | |
VANECK VECTORS ETF TR VIETNAM ETF | STOCK | 92189F817 | 73,100 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
VERITEX HLDGS INC COM | STOCK | 923451108 | 5,239 | 327 | SH | SOLE | 0 | 327 | 0 | 0 | |
VERSARTIS INC COM | STOCK | 92529L102 | 11,967 | 1,082 | SH | SOLE | 0 | 1,082 | 0 | 0 | |
VIEWRAY INC COM | STOCK | 92672L107 | 1,076 | 263 | SH | SOLE | 0 | 263 | 0 | 0 | |
VILLAGE SUPER MKT INC CL A NEW | STOCK | 927107409 | 8,118 | 281 | SH | SOLE | 0 | 281 | 0 | 0 | |
VOYAGER THERAPEUTICS INC COM | STOCK | 92915B106 | 6,220 | 566 | SH | SOLE | 0 | 566 | 0 | 0 | |
VSE CORP COM | STOCK | 918284100 | 11,089 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
VTV THERAPEUTICS INC CL A | STOCK | 918385105 | 2,245 | 387 | SH | SOLE | 0 | 387 | 0 | 0 | |
WASHINGTONFIRST BANKSHARES I COM | STOCK | 940730104 | 6,915 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
WAVE LIFE SCIENCES LTD SHS | STOCK | Y95308105 | 6,041 | 292 | SH | SOLE | 0 | 292 | 0 | 0 | |
WEIS MKTS INC COM | STOCK | 948849104 | 33,767 | 668 | SH | SOLE | 0 | 668 | 0 | 0 | |
WEYCO GROUP INC COM | STOCK | 962149100 | 7,139 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | |
WHITE MTNS INS GROUP LTD COM | STOCK | G9618E107 | 826,002 | 981 | SH | SOLE | 0 | 981 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC COM | STOCK | 969490101 | 6,728 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
WILLIS LEASE FINANCE CORP COM | STOCK | 970646105 | 3,757 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
WINMARK CORP COM | STOCK | 974250102 | 15,549 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
WINS FIN HLDGS INC ORD SHS | STOCK | G97223104 | 868 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
WMIH CORP COM | STOCK | 92936P100 | 24,762 | 11,154 | SH | SOLE | 0 | 11,154 | 0 | 0 | |
WORKHORSE GROUP INC COM NEW | STOCK | 98138J206 | 3,096 | 452 | SH | SOLE | 0 | 452 | 0 | 0 | |
XACTLY CORP COM | STOCK | 98386L101 | 11,247 | 878 | SH | SOLE | 0 | 878 | 0 | 0 | |
XBIOTECH INC COM | STOCK | 98400H102 | 14,435 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | |
YOUR CMNTY BANKSHARES INC COM | STOCK | 98779U106 | 7,209 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | |
* ALIBABA GROUP HLDG LTD SPONSORED ADS | PREFERRED | 01609W102 | 29,611,900 | 290,000 | SH | SOLE | 0 | 290,000 | 0 | 0 | |
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 | BOND | 00484MAA4 | 4,115,363 | 4,710,000 | PRN | SOLE | 0 | 4,710,000 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 | BOND | 00767EAB8 | 2,280,000 | 4,000,000 | PRN | SOLE | 0 | 4,000,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 | BOND | 01988PAD0 | 7,857,000 | 7,857,000 | PRN | SOLE | 0 | 7,857,000 | 0 | 0 | |
AMTRUST FINL SVCS INC NOTE 2.750%12/1 | BOND | 032359AG6 | 5,695,425 | 7,445,000 | PRN | SOLE | 0 | 7,445,000 | 0 | 0 | |
ARVINMERITOR INC FRNT 4.000% 2/1 | BOND | 043353AH4 | 8,808,995 | 9,188,000 | PRN | SOLE | 0 | 9,188,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 | BOND | 049164BH8 | 534,265 | 540,000 | PRN | SOLE | 0 | 540,000 | 0 | 0 | |
CEMEX SAB DE CV NOTE 3.750% 3/1 | BOND | 151290BC6 | 5,131,250 | 5,000,000 | PRN | SOLE | 0 | 5,000,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 | BOND | 165167BZ9 | 190,958 | 207,000 | PRN | SOLE | 0 | 207,000 | 0 | 0 | |
CITRIX SYS INC NOTE 0.500% 4/1 | BOND | 177376AD2 | 10,012,500 | 9,000,000 | PRN | SOLE | 0 | 9,000,000 | 0 | 0 | |
COBALT INTL ENERGY INC NOTE 2.625%12/0 | BOND | 19075FAA4 | 375,000 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | 0 | |
COBALT INTL ENERGY INC NOTE 3.125% 5/1 | BOND | 19075FAB2 | 660,000 | 2,000,000 | PRN | SOLE | 0 | 2,000,000 | 0 | 0 | |
CTRIP COM INTL LTD NOTE 1.000% 7/0 | BOND | 22943FAF7 | 3,789,000 | 3,600,000 | PRN | SOLE | 0 | 3,600,000 | 0 | 0 | |
CTRIP COM INTL LTD NOTE 1.250%10/1 | BOND | 22943FAD2 | 4,887,520 | 4,000,000 | PRN | SOLE | 0 | 4,000,000 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 | BOND | 29089QAB1 | 3,112,670 | 2,750,000 | PRN | SOLE | 0 | 2,750,000 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 | BOND | N31738110 | 531,180 | 9,000 | PRN | SOLE | 0 | 9,000 | 0 | 0 | |
FLUIDIGM CORP DEL NOTE 2.750% 2/0 | BOND | 34385PAA6 | 1,650,000 | 2,750,000 | PRN | SOLE | 0 | 2,750,000 | 0 | 0 | |
FORESTAR GROUP INC NOTE 3.750% 3/0 | BOND | 346232AB7 | 9,144 | 10,000 | PRN | SOLE | 0 | 10,000 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 | BOND | 369300AL2 | 573,130 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 | BOND | 440543AN6 | 3,973,793 | 6,926,000 | PRN | SOLE | 0 | 6,926,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 | BOND | 457985AK5 | 3,033,760 | 2,000,000 | PRN | SOLE | 0 | 2,000,000 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO NOTE 1.250% 6/0 | BOND | 45841VAB5 | 2,360,950 | 2,500,000 | PRN | SOLE | 0 | 2,500,000 | 0 | 0 | |
INTERDIGITAL INC NOTE 1.500% 3/0 | BOND | 458660AD9 | 829,504 | 800,000 | PRN | SOLE | 0 | 800,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEB 3.500% 1/1 | BOND | 530715AN1 | 15,703,796 | 30,567,000 | PRN | SOLE | 0 | 30,567,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEB 3.750% 2/1 | BOND | 530715AL5 | 8,819,728 | 16,036,000 | PRN | SOLE | 0 | 16,036,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEB 4.000%11/1 | BOND | 530715AG6 | 5,121,270 | 8,868,000 | PRN | SOLE | 0 | 8,868,000 | 0 | 0 | |
LINKEDIN CORP NOTE 0.500%11/0 | BOND | 53578AAB4 | 6,823,288 | 6,914,000 | PRN | SOLE | 0 | 6,914,000 | 0 | 0 | |
MERCADOLIBRE INC NOTE 2.250% 7/0 | BOND | 58733RAB8 | 2,816,780 | 2,230,000 | PRN | SOLE | 0 | 2,230,000 | 0 | 0 | |
MERITOR INC NOTE 7.875% 3/0 | BOND | 59001KAC4 | 3,666,085 | 3,266,000 | PRN | SOLE | 0 | 3,266,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 | BOND | 595017AB0 | 2,104,380 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | 0 | |
NEWPARK RES INC NOTE 4.000%10/0 | BOND | 651718AC2 | 556,500 | 600,000 | PRN | SOLE | 0 | 600,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 | BOND | 67020YAG5 | 1,449,375 | 1,500,000 | PRN | SOLE | 0 | 1,500,000 | 0 | 0 | |
NVIDIA CORP NOTE 1.000%12/0 | BOND | 67066GAC8 | 5,356,890 | 3,000,000 | PRN | SOLE | 0 | 3,000,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 | BOND | 682189AK1 | 5,404,506 | 6,047,000 | PRN | SOLE | 0 | 6,047,000 | 0 | 0 | |
PRICELINE GRP INC NOTE 1.000% 3/1 | BOND | 741503AQ9 | 11,626,977 | 8,376,000 | PRN | SOLE | 0 | 8,376,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 | BOND | 74348TAK8 | 10,137,500 | 10,000,000 | PRN | SOLE | 0 | 10,000,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 | BOND | 74348TAL6 | 2,696,880 | 2,644,000 | PRN | SOLE | 0 | 2,644,000 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 | BOND | 74734MAF6 | 2,432,825 | 2,500,000 | PRN | SOLE | 0 | 2,500,000 | 0 | 0 | |
RADIAN GROUP INC NOTE 3.000%11/1 | BOND | 750236AK7 | 1,062,878 | 974,000 | PRN | SOLE | 0 | 974,000 | 0 | 0 | |
RYLAND GROUP INC NOTE 1.625% 5/1 | BOND | 783764AQ6 | 2,563,760 | 2,000,000 | PRN | SOLE | 0 | 2,000,000 | 0 | 0 | |
SALESFORCE COM INC NOTE 0.250% 4/0 | BOND | 79466LAD6 | 341,056 | 264,000 | PRN | SOLE | 0 | 264,000 | 0 | 0 | |
SERVICENOW INC NOTE 11/0 | BOND | 81762PAB8 | 40,050 | 36,000 | PRN | SOLE | 0 | 36,000 | 0 | 0 | |
SPECTRANETICS CORP MTNF 2.625% 6/0 | BOND | 84760CAA5 | 883,750 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 | BOND | 84860WAA0 | 2,157,500 | 2,000,000 | PRN | SOLE | 0 | 2,000,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 | BOND | 84860WAB8 | 459,551 | 411,000 | PRN | SOLE | 0 | 411,000 | 0 | 0 | |
STARWOOD PPTY TR INC NOTE 4.550% 3/0 | BOND | 85571BAA3 | 60,429 | 58,000 | PRN | SOLE | 0 | 58,000 | 0 | 0 | |
TESLA MTRS INC NOTE 0.250% 3/0 | BOND | 88160RAB7 | 885,000 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | 0 | |
TESLA MTRS INC NOTE 1.250% 3/0 | BOND | 88160RAC5 | 6,575,040 | 8,000,000 | PRN | SOLE | 0 | 8,000,000 | 0 | 0 | |
TESLA MTRS INC NOTE 1.500% 6/0 | BOND | 88160RAA9 | 3,381,260 | 2,000,000 | PRN | SOLE | 0 | 2,000,000 | 0 | 0 | |
WEATHERFORD INTL LTD NOTE 5.875% 7/0 | BOND | 947075AH0 | 8,695,040 | 8,000,000 | PRN | SOLE | 0 | 8,000,000 | 0 | 0 | |
WELLPOINT INC NOTE 2.750%10/1 | BOND | 94973VBG1 | 72,825 | 40,000 | PRN | SOLE | 0 | 40,000 | 0 | 0 | |
WHITING PETE CORP NEW NOTE 1.250% 4/0 | BOND | 966387AL6 | 5,368,631 | 6,785,000 | PRN | SOLE | 0 | 6,785,000 | 0 | 0 | |
YAHOO INC NOTE 12/0 | BOND | 984332AF3 | 8,944,410 | 9,012,000 | PRN | SOLE | 0 | 9,012,000 | 0 | 0 |