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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN INTL GROUP INC WARRANT 026874784 51,917 2,213 SH   SOLE 0 2,213 0 0
BIOTIME INC WARRANT 09066L105 78 111 SH   SOLE 0 111 0 0
CITIGROUP INC WARRANT 172967424 0 7,216,000 SH   SOLE 0 7,216,000 0 0
DYNEGY INC NEW DEL WARRANT 26817R108 10 248 SH   SOLE 0 248 0 0
KINDER MORGAN INC DEL WARRANT 49456B101 126 12,619 SH   SOLE 0 12,619 0 0
U S CONCRETE INC WARRANT 90333L201 383 9 SH   SOLE 0 9 0 0
U S CONCRETE INC WARRANT 90333L201 354 9 SH   SOLE 0 9 0 0
1 800 FLOWERS COM STOCK 68243Q106 19,303 1,804 SH   SOLE 0 1,804 0 0
1ST SOURCE CORP STOCK 336901103 28,806 645 SH   SOLE 0 645 0 0
21VIANET GROUP INC STOCK 90138A103 414 59 SH   SOLE 0 59 0 0
2U INC STOCK 90214J101 40,100 1,330 SH   SOLE 0 1,330 0 0
3-D SYS CORP DEL STOCK 88554D205 1,642,179 123,565 SH   SOLE 0 123,565 0 0
3M CO STOCK 88579Y101 15,373,271 86,091 SH   SOLE 0 86,091 0 0
500 COM LTD STOCK 33829R100 644 42 SH   SOLE 0 42 0 0
58 COM INC STOCK 31680Q104 843,528 30,126 SH   SOLE 0 30,126 0 0
8X8 INC NEW STOCK 282914100 267,753 18,724 SH   SOLE 0 18,724 0 0
A10 NETWORKS INC STOCK 002121101 6,241 751 SH   SOLE 0 751 0 0
AAC HLDGS INC STOCK 000307108 1,318 182 SH   SOLE 0 182 0 0
AAON INC STOCK 000360206 297,747 9,009 SH   SOLE 0 9,009 0 0
AAR CORP STOCK 000361105 193,805 5,864 SH   SOLE 0 5,864 0 0
AARONS INC STOCK 002535300 900,710 28,156 SH   SOLE 0 28,156 0 0
ABAXIS INC STOCK 002567105 262,636 4,977 SH   SOLE 0 4,977 0 0
ABBOTT LABS STOCK 002824100 12,778,008 332,674 SH   SOLE 0 332,674 0 0
ABBVIE INC STOCK 00287Y109 69,916,419 1,116,520 SH   SOLE 0 1,116,520 0 0
ABERCROMBIE AND FITCH CO STOCK 002896207 3,392,844 282,737 SH   SOLE 0 282,737 0 0
ABIOMED INC STOCK 003654100 1,423,937 12,637 SH   SOLE 0 12,637 0 0
ABM INDS INC STOCK 000957100 546,276 13,376 SH   SOLE 0 13,376 0 0
ABRAXAS PETE CORP STOCK 003830106 7,713 3,001 SH   SOLE 0 3,001 0 0
ACACIA COMMUNICATIONS INC STOCK 00401C108 28,343 459 SH   SOLE 0 459 0 0
ACACIA RESH CORP ACACIA TCH STOCK 003881307 42,205 6,493 SH   SOLE 0 6,493 0 0
ACADIA HEALTHCARE COMPANY IN STOCK 00404A109 35,781 1,081 SH   SOLE 0 1,081 0 0
ACADIA PHARMACEUTICALS INC STOCK 004225108 647,487 22,451 SH   SOLE 0 22,451 0 0
ACADIA RLTY TR COM STOCK 004239109 1,302,004 39,841 SH   SOLE 0 39,841 0 0
ACCELERATE DIAGNOSTICS INC STOCK 00430H102 8,445 407 SH   SOLE 0 407 0 0
ACCELERON PHARMA INC STOCK 00434H108 46,676 1,829 SH   SOLE 0 1,829 0 0
ACCENTURE PLC IRELAND SHS STOCK G1151C101 13,745,322 117,351 SH   SOLE 0 117,351 0 0
ACCESS NATL CORP STOCK 004337101 5,496 198 SH   SOLE 0 198 0 0
ACCO BRANDS CORP STOCK 00081T108 186,589 14,298 SH   SOLE 0 14,298 0 0
ACCURAY INC STOCK 004397105 26,151 5,685 SH   SOLE 0 5,685 0 0
ACELRX PHARMACEUTICALS INC STOCK 00444T100 1,708 657 SH   SOLE 0 657 0 0
ACETO CORP STOCK 004446100 134,347 6,115 SH   SOLE 0 6,115 0 0
ACHILLION PHARMACEUTICALS IN STOCK 00448Q201 33,635 8,144 SH   SOLE 0 8,144 0 0
ACI WORLDWIDE INC STOCK 004498101 688,829 37,952 SH   SOLE 0 37,952 0 0
ACLARIS THERAPEUTICS INC STOCK 00461U105 18,455 680 SH   SOLE 0 680 0 0
ACNB CORP STOCK 000868109 1,469 47 SH   SOLE 0 47 0 0
ACORDA THERAPEUTICS INC STOCK 00484M106 187,793 9,989 SH   SOLE 0 9,989 0 0
ACTIVISION BLIZZARD INC STOCK 00507V109 5,115,343 141,660 SH   SOLE 0 141,660 0 0
ACTUA CORP STOCK 005094107 44,030 3,145 SH   SOLE 0 3,145 0 0
ACTUANT CORP STOCK 00508X203 329,539 12,699 SH   SOLE 0 12,699 0 0
ACUITY BRANDS INC STOCK 00508Y102 3,214,495 13,924 SH   SOLE 0 13,924 0 0
ACXIOM CORP STOCK 005125109 685,356 25,573 SH   SOLE 0 25,573 0 0
ADAMAS PHARMACEUTICALS INC STOCK 00548A106 4,732 280 SH   SOLE 0 280 0 0
ADAMS RES AND ENERGY INC STOCK 006351308 40 1 SH   SOLE 0 1 0 0
ADDUS HOMECARE CORP STOCK 006739106 14,861 424 SH   SOLE 0 424 0 0
ADECOAGRO S A STOCK L00849106 26,573 2,560 SH   SOLE 0 2,560 0 0
ADEPTUS HEALTH INC STOCK 006855100 19,161 2,508 SH   SOLE 0 2,508 0 0
ADOBE SYS INC STOCK 00724F101 14,067,705 136,646 SH   SOLE 0 136,646 0 0
ADTRAN INC STOCK 00738A106 341,396 15,275 SH   SOLE 0 15,275 0 0
ADURO BIOTECH INC STOCK 00739L101 27,941 2,451 SH   SOLE 0 2,451 0 0
ADVANCE AUTO PARTS INC STOCK 00751Y106 4,568,100 27,011 SH   SOLE 0 27,011 0 0
ADVANCED DRAIN SYS INC DEL STOCK 00790R104 78,898 3,830 SH   SOLE 0 3,830 0 0
ADVANCED ENERGY INDS STOCK 007973100 486,728 8,890 SH   SOLE 0 8,890 0 0
ADVANCED MICRO DEVICES INC STOCK 007903107 6,578,073 580,077 SH   SOLE 0 580,077 0 0
ADVANCED SEMICONDUCTOR ENGR STOCK 00756M404 7,752 1,538 SH   SOLE 0 1,538 0 0
ADVANCEPIERRE FOODS HLDGS IN STOCK 00782L107 17,898 601 SH   SOLE 0 601 0 0
ADVANSIX INC STOCK 00773T101 225,695 10,194 SH   SOLE 0 10,194 0 0
ADVANTAGE OIL AND GAS LTD STOCK 00765F101 24,686 3,614 SH   SOLE 0 3,614 0 0
ADVAXIS INC STOCK 007624208 4,317 603 SH   SOLE 0 603 0 0
ADVERUM BIOTECHNOLOGIES INC STOCK 00773U108 1,064 367 SH   SOLE 0 367 0 0
ADVISORY BRD CO STOCK 00762W107 94,763 2,850 SH   SOLE 0 2,850 0 0
AECOM STOCK 00766T100 2,716,928 74,723 SH   SOLE 0 74,723 0 0
AEGION CORP STOCK 00770F104 229,250 9,673 SH   SOLE 0 9,673 0 0
AEP INDS INC STOCK 001031103 3,513,186 30,260 SH   SOLE 0 30,260 0 0
AERCAP HOLDINGS NV STOCK N00985106 2,100,265 50,475 SH   SOLE 0 50,475 0 0
AERIE PHARMACEUTICALS INC STOCK 00771V108 17,525 463 SH   SOLE 0 463 0 0
AEROHIVE NETWORKS INC STOCK 007786106 1,146 201 SH   SOLE 0 201 0 0
AEROJET ROCKETDYNE HLDGS INC STOCK 007800105 358,910 19,995 SH   SOLE 0 19,995 0 0
AEROVIRONMENT INC STOCK 008073108 662,460 24,691 SH   SOLE 0 24,691 0 0
AES CORP STOCK 00130H105 14,761,781 1,270,380 SH   SOLE 0 1,270,380 0 0
AETNA INC NEW STOCK 00817Y108 3,172,920 25,586 SH   SOLE 0 25,586 0 0
AFFILIATED MANAGERS GROUP STOCK 008252108 1,481,915 10,199 SH   SOLE 0 10,199 0 0
AFFILIATED MANAGERS GROUP STOCK 008252108 436 3 SH   DFND 1 0 3 0
AFLAC INC STOCK 001055102 11,444,188 164,428 SH   SOLE 0 164,428 0 0
AG MTG INVT TR INC STOCK 001228105 110,565 6,462 SH   SOLE 0 6,462 0 0
AGCO CORP STOCK 001084102 2,967,813 51,293 SH   SOLE 0 51,293 0 0
AGENUS INC STOCK 00847G705 5,327 1,293 SH   SOLE 0 1,293 0 0
AGILE THERAPEUTICS INC STOCK 00847L100 314 55 SH   SOLE 0 55 0 0
AGILENT TECHNOLOGIES INC STOCK 00846U101 21,895,681 480,590 SH   SOLE 0 480,590 0 0
AGILYSYS INC STOCK 00847J105 31,722 3,062 SH   SOLE 0 3,062 0 0
AGIOS PHARMACEUTICALS INC STOCK 00847X104 469,045 11,240 SH   SOLE 0 11,240 0 0
AGNICO EAGLE MINES LTD STOCK 008474108 879,144 20,932 SH   SOLE 0 20,932 0 0
AGREE REALTY CORP STOCK 008492100 579,079 12,575 SH   SOLE 0 12,575 0 0
AGRIUM INC STOCK 008916108 186,721 1,857 SH   SOLE 0 1,857 0 0
AGROFRESH SOLUTIONS STOCK 00856G109 3,326 1,255 SH   SOLE 0 1,255 0 0
AIMMUNE THERAPEUTICS INC STOCK 00900T107 36,830 1,801 SH   SOLE 0 1,801 0 0
AIR LEASE CORP STOCK 00912X302 82,014 2,389 SH   SOLE 0 2,389 0 0
AIR METHODS CORP STOCK 009128307 236,040 7,411 SH   SOLE 0 7,411 0 0
AIR PRODS AND CHEMS INC STOCK 009158106 5,795,371 40,296 SH   SOLE 0 40,296 0 0
AIR TRANSPORT SERVICES GRP I STOCK 00922R105 147,630 9,250 SH   SOLE 0 9,250 0 0
AIRCASTLE LTD STOCK G0129K104 81,628 3,915 SH   SOLE 0 3,915 0 0
AK STL HLDG CORP STOCK 001547108 866,880 84,905 SH   SOLE 0 84,905 0 0
AKAMAI TECHNOLOGIES INC STOCK 00971T101 5,344,202 80,147 SH   SOLE 0 80,147 0 0
AKEBIA THERAPEUTICS INC STOCK 00972D105 6,267 602 SH   SOLE 0 602 0 0
AKORN INC STOCK 009728106 608,533 27,876 SH   SOLE 0 27,876 0 0
ALAMO GROUP INC STOCK 011311107 118,412 1,556 SH   SOLE 0 1,556 0 0
ALAMOS GOLD INC NEW COM STOCK 011532108 404,713 87,521 SH   SOLE 0 87,521 0 0
ALARM COM HLDGS INC STOCK 011642105 15,585 560 SH   SOLE 0 560 0 0
ALASKA AIR GROUP INC STOCK 011659109 3,263,046 36,775 SH   SOLE 0 36,775 0 0
ALBANY INTL CORP STOCK 012348108 294,283 6,356 SH   SOLE 0 6,356 0 0
ALBANY MOLECULAR RESH INC STOCK 012423109 90,592 4,829 SH   SOLE 0 4,829 0 0
ALBEMARLE CORP STOCK 012653101 9,500,219 110,365 SH   SOLE 0 110,365 0 0
ALDER BIOPHARMACEUTICALS INC STOCK 014339105 30,950 1,488 SH   SOLE 0 1,488 0 0
ALERE INC STOCK 01449J105 54,168 1,390 SH   SOLE 0 1,390 0 0
ALEXANDER AND BALDWIN INC NEW STOCK 014491104 641,641 14,300 SH   SOLE 0 14,300 0 0
ALEXANDER AND BALDWIN INC NEW STOCK 014491104 942 21 SH   DFND 1 0 21 0
ALEXANDERS INC STOCK 014752109 278,319 652 SH   SOLE 0 652 0 0
ALEXANDRIA REAL ESTATE EQ IN STOCK 015271109 3,399,356 30,589 SH   SOLE 0 30,589 0 0
ALEXION PHARMACEUTICALS INC STOCK 015351109 5,308,889 43,391 SH   SOLE 0 43,391 0 0
ALIBABA GROUP HLDG LTD STOCK 01609W102 115,159,033 1,311,460 SH   SOLE 0 1,311,460 0 0
ALICO INC STOCK 016230104 3,530 130 SH   SOLE 0 130 0 0
ALIGN TECHNOLOGY INC STOCK 016255101 2,085,925 21,699 SH   SOLE 0 21,699 0 0
ALIMERA SCIENCES INC STOCK 016259103 5 5 SH   SOLE 0 5 0 0
ALJ REGIONAL HLDGS INC STOCK 001627108 1,321 301 SH   SOLE 0 301 0 0
ALKERMES PLC STOCK G01767105 686,469 12,351 SH   SOLE 0 12,351 0 0
ALLEGHANY CORP DEL STOCK 017175100 4,841,243 7,961 SH   SOLE 0 7,961 0 0
ALLEGHENY TECHNOLOGIES INC STOCK 01741R102 685,309 43,020 SH   SOLE 0 43,020 0 0
ALLEGIANCE BANCSHARES INC STOCK 01748H107 6,724 186 SH   SOLE 0 186 0 0
ALLEGIANT TRAVEL CO STOCK 01748X102 591,552 3,555 SH   SOLE 0 3,555 0 0
ALLEGION PUB LTD CO ORD STOCK G0176J109 4,268,864 66,701 SH   SOLE 0 66,701 0 0
ALLERGAN PLC STOCK G0177J108 19,361,661 92,194 SH   SOLE 0 92,194 0 0
ALLERGAN PLC STOCK G0177J108 5,082,242 24,200 SH   DFND 1 0 24,200 0
ALLETE INC STOCK 018522300 616,096 9,598 SH   SOLE 0 9,598 0 0
ALLIANCE DATA SYSTEMS CORP STOCK 018581108 8,687,570 38,020 SH   SOLE 0 38,020 0 0
ALLIANCE ONE INTL INC STOCK 018772301 10,694 557 SH   SOLE 0 557 0 0
ALLIANT ENERGY CORP STOCK 018802108 2,702,239 71,318 SH   SOLE 0 71,318 0 0
ALLIED MOTION TECHNOLOGIES I STOCK 019330109 214 10 SH   SOLE 0 10 0 0
ALLIED WRLD ASSUR COM HLDG A STOCK H01531104 352,499 6,563 SH   SOLE 0 6,563 0 0
ALLISON TRANSMISSION HLDGS I STOCK 01973R101 96,118 2,853 SH   SOLE 0 2,853 0 0
ALLSCRIPTS HEALTHCARE SOLUTN STOCK 01988P108 587,136 57,506 SH   SOLE 0 57,506 0 0
ALLSTATE CORP STOCK 020002101 11,224,363 151,435 SH   SOLE 0 151,435 0 0
ALLY FINL INC STOCK 02005N100 1,733,198 91,125 SH   SOLE 0 91,125 0 0
ALMOST FAMILY INC STOCK 020409108 117,835 2,672 SH   SOLE 0 2,672 0 0
ALNYLAM PHARMACEUTICALS INC STOCK 02043Q107 590,466 15,771 SH   SOLE 0 15,771 0 0
ALON USA ENERGY INC STOCK 020520102 50,539 4,441 SH   SOLE 0 4,441 0 0
ALPHA AND OMEGA SEMICONDUCTOR STOCK G6331P104 65,107 3,061 SH   SOLE 0 3,061 0 0
ALPHABET INC CAP STK STOCK 02079K107 139,004,016 180,099 SH   DFND 1 0 180,099 0
ALPHABET INC CAP STK STOCK 02079K107 522,350,033 676,777 SH   SOLE 0 676,777 0 0
ALPHABET INC CAP STK STOCK 02079K305 192,188,935 242,525 SH   SOLE 0 242,525 0 0
ALTISOURCE ASSET MGMT CORP STOCK 02153X108 107 2 SH   SOLE 0 2 0 0
ALTISOURCE PORTFOLIO SOLNS S REG STOCK L0175J104 154,062 5,794 SH   SOLE 0 5,794 0 0
ALTISOURCE RESIDENTIAL CORP STOCK 02153W100 41,334 3,744 SH   SOLE 0 3,744 0 0
ALTRA INDL MOTION CORP STOCK 02208R106 67,712 1,835 SH   SOLE 0 1,835 0 0
ALTRIA GROUP INC STOCK 02209S103 919,632 13,600 SH   DFND 1 0 13,600 0
ALTRIA GROUP INC STOCK 02209S103 61,610,479 911,128 SH   SOLE 0 911,128 0 0
AMAG PHARMACEUTICALS INC STOCK 00163U106 3,159,805 90,799 SH   SOLE 0 90,799 0 0
AMAZON COM INC STOCK 023135106 74,987 100 SH   DFND 1 0 100 0
AMAZON COM INC STOCK 023135106 80,785,743 107,733 SH   SOLE 0 107,733 0 0
AMBAC FINL GROUP INC STOCK 023139884 185,333 8,237 SH   SOLE 0 8,237 0 0
AMBARELLA INC STOCK G037AX101 411,334 7,599 SH   SOLE 0 7,599 0 0
AMBER RD INC STOCK 02318Y108 2,070 228 SH   SOLE 0 228 0 0
AMBEV SA STOCK 02319V103 5,465,846 1,113,210 SH   SOLE 0 1,113,210 0 0
AMC ENTMT HLDGS INC CL A STOCK 00165C104 92,470 2,748 SH   SOLE 0 2,748 0 0
AMC NETWORKS INC STOCK 00164V103 3,671,703 70,151 SH   SOLE 0 70,151 0 0
AMDOCS LTD STOCK G02602103 1,487,880 25,543 SH   SOLE 0 25,543 0 0
AMEDISYS INC STOCK 023436108 390,747 9,166 SH   SOLE 0 9,166 0 0
AMERCO STOCK 023586100 70,222 190 SH   SOLE 0 190 0 0
AMEREN CORP STOCK 023608102 4,781,047 91,137 SH   SOLE 0 91,137 0 0
AMERESCO INC STOCK 02361E108 5,280 960 SH   SOLE 0 960 0 0
AMERICA MOVIL SAB DE CV SPON ADR L STOCK 02364W105 4,412,397 351,026 SH   SOLE 0 351,026 0 0
AMERICAN AIRLS GROUP INC STOCK 02376R102 7,894,018 169,073 SH   SOLE 0 169,073 0 0
AMERICAN ASSETS TR INC STOCK 024013104 844,454 19,602 SH   SOLE 0 19,602 0 0
AMERICAN AXLE AND MFG HLDGS IN STOCK 024061103 295,116 15,291 SH   SOLE 0 15,291 0 0
AMERICAN CAMPUS CMNTYS INC STOCK 024835100 547 11 SH   DFND 1 0 11 0
AMERICAN CAMPUS CMNTYS INC STOCK 024835100 4,317,796 86,755 SH   SOLE 0 86,755 0 0
AMERICAN CAP LTD STOCK 02503Y103 2,709,020 151,173 SH   SOLE 0 151,173 0 0
AMERICAN EAGLE OUTFITTERS NE STOCK 02553E106 5,045,314 332,585 SH   SOLE 0 332,585 0 0
AMERICAN ELEC PWR INC STOCK 025537101 15,275,103 242,616 SH   SOLE 0 242,616 0 0
AMERICAN EQTY INVT LIFE HLD STOCK 025676206 580,676 25,762 SH   SOLE 0 25,762 0 0
AMERICAN EXPRESS CO STOCK 025816109 34,183,031 461,434 SH   SOLE 0 461,434 0 0
AMERICAN FINL GROUP INC OHIO STOCK 025932104 2,752,869 31,240 SH   SOLE 0 31,240 0 0
AMERICAN HOMES 4 RENT STOCK 02665T306 1,716,856 81,833 SH   SOLE 0 81,833 0 0
AMERICAN HOMES 4 RENT STOCK 02665T306 671 32 SH   DFND 1 0 32 0
AMERICAN INTL GROUP INC STOCK 026874784 120,353,592 1,842,810 SH   SOLE 0 1,842,810 0 0
AMERICAN INTL GROUP INC STOCK 026874784 10,646 163 SH   DFND 1 0 163 0
AMERICAN NATL BANKSHARES INC STOCK 027745108 21,263 611 SH   SOLE 0 611 0 0
AMERICAN NATL INS CO STOCK 028591105 382,303 3,068 SH   SOLE 0 3,068 0 0
AMERICAN PUBLIC EDUCATION IN STOCK 02913V103 135,393 5,515 SH   SOLE 0 5,515 0 0
AMERICAN RAILCAR INDS INC STOCK 02916P103 40,897 903 SH   SOLE 0 903 0 0
AMERICAN RENAL ASSOCIATES HO STOCK 029227105 5,171 243 SH   SOLE 0 243 0 0
AMERICAN SOFTWARE INC STOCK 029683109 9,390 909 SH   SOLE 0 909 0 0
AMERICAN STS WTR CO STOCK 029899101 344,479 7,561 SH   SOLE 0 7,561 0 0
AMERICAN SUPERCONDUCTOR CORP STOCK 030111207 5,343 725 SH   SOLE 0 725 0 0
AMERICAN TOWER CORP NEW STOCK 03027X100 17,512,972 165,717 SH   SOLE 0 165,717 0 0
AMERICAN VANGUARD CORP STOCK 030371108 129,952 6,786 SH   SOLE 0 6,786 0 0
AMERICAN WOODMARK CORP STOCK 030506109 324,553 4,313 SH   SOLE 0 4,313 0 0
AMERICAN WTR WKS CO INC NEW STOCK 030420103 19,110,999 264,110 SH   SOLE 0 264,110 0 0
AMERICAS CAR MART INC STOCK 03062T105 49,875 1,140 SH   SOLE 0 1,140 0 0
AMERIPRISE FINL INC STOCK 03076C106 806,423 7,269 SH   SOLE 0 7,269 0 0
AMERIPRISE FINL INC STOCK 03076C106 3,328 30 SH   DFND 1 0 30 0
AMERIS BANCORP STOCK 03076K108 319,544 7,329 SH   SOLE 0 7,329 0 0
AMERISAFE INC STOCK 03071H100 285,625 4,581 SH   SOLE 0 4,581 0 0
AMERISOURCEBERGEN CORP STOCK 03073E105 8,973,710 114,768 SH   SOLE 0 114,768 0 0
AMETEK INC NEW STOCK 031100100 1,422,036 29,260 SH   SOLE 0 29,260 0 0
AMGEN INC STOCK 031162100 62,553,173 427,831 SH   SOLE 0 427,831 0 0
AMGEN INC STOCK 031162100 10,585,604 72,400 SH   DFND 1 0 72,400 0
AMICUS THERAPEUTICS INC STOCK 03152W109 17,986 3,619 SH   SOLE 0 3,619 0 0
AMKOR TECHNOLOGY INC STOCK 031652100 235,655 22,337 SH   SOLE 0 22,337 0 0
AMN HEALTHCARE SERVICES INC STOCK 001744101 421,604 10,965 SH   SOLE 0 10,965 0 0
AMPCO-PITTSBURGH CORP STOCK 032037103 5,276 315 SH   SOLE 0 315 0 0
AMPHASTAR PHARMACEUTICALS IN STOCK 03209R103 136,529 7,412 SH   SOLE 0 7,412 0 0
AMPHENOL CORP NEW STOCK 032095101 4,643,520 69,100 SH   SOLE 0 69,100 0 0
AMPIO PHARMACEUTICALS INC STOCK 03209T109 1,051 1,168 SH   SOLE 0 1,168 0 0
AMPLIFY SNACK BRANDS STOCK 03211L102 8,634 980 SH   SOLE 0 980 0 0
AMTRUST FINL SVCS INC STOCK 032359309 174,794 6,384 SH   SOLE 0 6,384 0 0
ANADARKO PETE CORP STOCK 032511107 27,463,929 393,861 SH   SOLE 0 393,861 0 0
ANALOG DEVICES INC STOCK 032654105 13,307,979 183,255 SH   SOLE 0 183,255 0 0
ANALOGIC CORP STOCK 032657207 261,292 3,150 SH   SOLE 0 3,150 0 0
ANAVEX LIFE SCIENCES CORP STOCK 032797300 887 224 SH   SOLE 0 224 0 0
ANDERSONS INC STOCK 034164103 375,033 8,390 SH   SOLE 0 8,390 0 0
ANGIES LIST INC STOCK 034754101 23,274 2,828 SH   SOLE 0 2,828 0 0
ANGIODYNAMICS INC STOCK 03475V101 224,793 13,325 SH   SOLE 0 13,325 0 0
ANGLOGOLD ASHANTI LTD STOCK 035128206 926,478 88,152 SH   SOLE 0 88,152 0 0
ANHEUSER BUSCH INBEV SA/NV STOCK 03524A108 1,875,145 17,784 SH   SOLE 0 17,784 0 0
ANI PHARMACEUTICALS INC STOCK 00182C103 81,716 1,348 SH   SOLE 0 1,348 0 0
ANIKA THERAPEUTICS INC STOCK 035255108 219,879 4,491 SH   SOLE 0 4,491 0 0
ANIXTER INTL INC STOCK 035290105 516,207 6,369 SH   SOLE 0 6,369 0 0
ANNALY CAP MGMT INC STOCK 035710409 6,629,093 664,904 SH   SOLE 0 664,904 0 0
ANNALY CAP MGMT INC STOCK 035710409 2,144 215 SH   DFND 1 0 215 0
ANSYS INC STOCK 03662Q105 2,632,450 28,462 SH   SOLE 0 28,462 0 0
ANTARES PHARMA INC STOCK 036642106 68 29 SH   SOLE 0 29 0 0
ANTERO RES CORP STOCK 03674X106 2,403,999 101,649 SH   SOLE 0 101,649 0 0
ANTHEM INC STOCK 036752103 2,458,611 17,101 SH   SOLE 0 17,101 0 0
ANTHERA PHARMACEUTICALS INC STOCK 03674U201 318 489 SH   SOLE 0 489 0 0
ANWORTH MORTGAGE ASSET CP STOCK 037347101 87,332 16,892 SH   SOLE 0 16,892 0 0
AON PLC SHS STOCK G0408V102 7,218,221 64,720 SH   SOLE 0 64,720 0 0
APACHE CORP STOCK 037411105 2,158 34 SH   DFND 1 0 34 0
APACHE CORP STOCK 037411105 6,257,063 98,583 SH   SOLE 0 98,583 0 0
APARTMENT INVT AND MGMT CO STOCK 03748R101 3,050,877 67,126 SH   SOLE 0 67,126 0 0
APARTMENT INVT AND MGMT CO STOCK 03748R101 682 15 SH   DFND 1 0 15 0
APOGEE ENTERPRISES INC STOCK 037598109 429,283 8,015 SH   SOLE 0 8,015 0 0
APOLLO COML REAL EST FIN INC STOCK 03762U105 68,026 4,093 SH   SOLE 0 4,093 0 0
APOLLO ED GROUP INC STOCK 037604105 199,237 20,125 SH   SOLE 0 20,125 0 0
APOLLO GLOBAL MGMT LLC CL A STOCK 037612306 876,601 45,279 SH   SOLE 0 45,279 0 0
APOLLO INVT CORP STOCK 03761U106 297,166 50,711 SH   SOLE 0 50,711 0 0
APPFOLIO INC COM STOCK 03783C100 3,005 126 SH   SOLE 0 126 0 0
APPLE HOSPITALITY REIT INC STOCK 03784Y200 1,419 71 SH   DFND 1 0 71 0
APPLE HOSPITALITY REIT INC STOCK 03784Y200 1,565,253 78,341 SH   SOLE 0 78,341 0 0
APPLE INC STOCK 037833100 391,486,656 3,380,130 SH   SOLE 0 3,380,130 0 0
APPLIED GENETIC TECHNOL CORP STOCK 03820J100 1,468 157 SH   SOLE 0 157 0 0
APPLIED INDL TECHNOLOGIES IN STOCK 03820C105 506,207 8,522 SH   SOLE 0 8,522 0 0
APPLIED MATLS INC STOCK 038222105 18,948,332 587,181 SH   SOLE 0 587,181 0 0
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BROADRIDGE FINL SOLUTIONS IN STOCK 11133T103 3,011,678 45,425 SH   SOLE 0 45,425 0 0
BROADSOFT INC STOCK 11133B409 88,811 2,153 SH   SOLE 0 2,153 0 0
BROCADE COMMUNICATIONS SYS I STOCK 111621306 13,276,807 1,063,000 SH   SOLE 0 1,063,000 0 0
BROOKDALE SR LIVING INC STOCK 112463104 16,134,015 1,299,040 SH   SOLE 0 1,299,040 0 0
BROOKLINE BANCORP INC DEL STOCK 11373M107 257,152 15,680 SH   SOLE 0 15,680 0 0
BROOKS AUTOMATION INC STOCK 114340102 300,961 17,631 SH   SOLE 0 17,631 0 0
BROWN AND BROWN INC STOCK 115236101 1,792,157 39,950 SH   SOLE 0 39,950 0 0
BROWN FORMAN CORP STOCK 115637209 4,026,853 89,645 SH   SOLE 0 89,645 0 0
BRUKER CORP STOCK 116794108 34,333 1,621 SH   SOLE 0 1,621 0 0
BRUNSWICK CORP STOCK 117043109 1,423,385 26,098 SH   SOLE 0 26,098 0 0
BRYN MAWR BK CORP STOCK 117665109 45,269 1,074 SH   SOLE 0 1,074 0 0
BSB BANCORP INC MD STOCK 05573H108 3,474 120 SH   SOLE 0 120 0 0
BUCKLE INC STOCK 118440106 295,488 12,960 SH   SOLE 0 12,960 0 0
BUFFALO WILD WINGS INC STOCK 119848109 955,118 6,186 SH   SOLE 0 6,186 0 0
BUILD A BEAR WORKSHOP STOCK 120076104 11,688 850 SH   SOLE 0 850 0 0
BUILDERS FIRSTSOURCE INC STOCK 12008R107 56,155 5,119 SH   SOLE 0 5,119 0 0
BUNGE LIMITED STOCK G16962105 8,871,722 122,809 SH   SOLE 0 122,809 0 0
BURLINGTON STORES INC STOCK 122017106 14,928,967 176,153 SH   SOLE 0 176,153 0 0
BWX TECHNOLOGIES INC STOCK 05605H100 208,862 5,261 SH   SOLE 0 5,261 0 0
C AND F FINL CORP STOCK 12466Q104 6,829 137 SH   SOLE 0 137 0 0
C D I CORP STOCK 125071100 15,118 2,043 SH   SOLE 0 2,043 0 0
C H ROBINSON WORLDWIDE INC STOCK 12541W209 4,095,967 55,910 SH   SOLE 0 55,910 0 0
CA INC STOCK 12673P105 4,728,107 148,823 SH   SOLE 0 148,823 0 0
CABELAS INC STOCK 126804301 893,590 15,262 SH   SOLE 0 15,262 0 0
CABLE ONE INC STOCK 12685J105 892,804 1,436 SH   SOLE 0 1,436 0 0
CABOT CORP STOCK 127055101 967,386 19,141 SH   SOLE 0 19,141 0 0
CABOT MICROELECTRONICS CORP STOCK 12709P103 476,302 7,540 SH   SOLE 0 7,540 0 0
CABOT OIL AND GAS CORP STOCK 127097103 3,845,079 164,601 SH   SOLE 0 164,601 0 0
CACI INTL INC STOCK 127190304 713,731 5,742 SH   SOLE 0 5,742 0 0
CADENCE DESIGN SYSTEM INC STOCK 127387108 2,153,435 85,386 SH   SOLE 0 85,386 0 0
CAESARS ACQUISITION CO STOCK 12768T103 80,582 5,969 SH   SOLE 0 5,969 0 0
CAESARS ENTMT CORP STOCK 127686103 98,005 11,530 SH   SOLE 0 11,530 0 0
CAESARSTONE LTD ORD STOCK M20598104 64,119 2,238 SH   SOLE 0 2,238 0 0
CAI INTERNATIONAL INC STOCK 12477X106 1,691 195 SH   SOLE 0 195 0 0
CAL MAINE FOODS INC STOCK 128030202 407,557 9,227 SH   SOLE 0 9,227 0 0
CALAMOS ASSET MGMT INC STOCK 12811R104 41,810 4,890 SH   SOLE 0 4,890 0 0
CALAMP CORP STOCK 128126109 108,025 7,450 SH   SOLE 0 7,450 0 0
CALATLANTIC GROUP INC STOCK 128195104 768,864 22,607 SH   SOLE 0 22,607 0 0
CALAVO GROWERS INC STOCK 128246105 196,787 3,205 SH   SOLE 0 3,205 0 0
CALERES INC STOCK 129500104 379,432 11,561 SH   SOLE 0 11,561 0 0
CALGON CARBON CORP STOCK 129603106 192,763 11,339 SH   SOLE 0 11,339 0 0
CALIFORNIA RES CORP STOCK 13057Q206 409,705 19,244 SH   SOLE 0 19,244 0 0
CALIFORNIA WTR SVC GROUP STOCK 130788102 380,528 11,225 SH   SOLE 0 11,225 0 0
CALIX INC STOCK 13100M509 22,184 2,881 SH   SOLE 0 2,881 0 0
CALLAWAY GOLF CO STOCK 131193104 217,644 19,858 SH   SOLE 0 19,858 0 0
CALLIDUS SOFTWARE INC STOCK 13123E500 17,993 1,071 SH   SOLE 0 1,071 0 0
CALLON PETE CO DEL STOCK 13123X102 4,701,575 305,893 SH   SOLE 0 305,893 0 0
CALPINE CORP STOCK 131347304 295,260 25,832 SH   SOLE 0 25,832 0 0
CAMBIUM LEARNING GRP INC STOCK 13201A107 334 67 SH   SOLE 0 67 0 0
CAMBREX CORP STOCK 132011107 325,211 6,028 SH   SOLE 0 6,028 0 0
CAMDEN NATL CORP STOCK 133034108 71,876 1,617 SH   SOLE 0 1,617 0 0
CAMDEN PPTY TR STOCK 133131102 2,799,195 33,296 SH   SOLE 0 33,296 0 0
CAMDEN PPTY TR STOCK 133131102 1,261 15 SH   DFND 1 0 15 0
CAMECO CORP STOCK 13321L108 181,299 17,316 SH   SOLE 0 17,316 0 0
CAMPBELL SOUP CO STOCK 134429109 7,413,804 122,603 SH   SOLE 0 122,603 0 0
CANADIAN NAT RES LTD STOCK 136385101 123,758 3,882 SH   SOLE 0 3,882 0 0
CANADIAN PAC RY LTD STOCK 13645T100 7,139 50 SH   SOLE 0 50 0 0
CANADIAN SOLAR INC STOCK 136635109 463,961 38,092 SH   SOLE 0 38,092 0 0
CANTEL MEDICAL CORP STOCK 138098108 530,460 6,736 SH   SOLE 0 6,736 0 0
CAPELLA EDUCATION COMPANY STOCK 139594105 435,751 4,963 SH   SOLE 0 4,963 0 0
CAPITAL BK FINL CORP CL A STOCK 139794101 70,572 1,798 SH   SOLE 0 1,798 0 0
CAPITAL CITY BK GROUP INC STOCK 139674105 11,264 550 SH   SOLE 0 550 0 0
CAPITAL ONE FINL CORP STOCK 14040H105 8,026 92 SH   DFND 1 0 92 0
CAPITAL ONE FINL CORP STOCK 14040H105 9,861,435 113,038 SH   SOLE 0 113,038 0 0
CAPITAL SR LIVING CORP STOCK 140475104 93,876 5,849 SH   SOLE 0 5,849 0 0
CAPITOL FED FINL INC STOCK 14057J101 191,249 11,619 SH   SOLE 0 11,619 0 0
CAPSTAR FINL HLDGS INC STOCK 14070T102 3,140 143 SH   SOLE 0 143 0 0
CAPSTEAD MTG CORP COM NO PAR STOCK 14067E506 320,853 31,487 SH   SOLE 0 31,487 0 0
CARA THERAPEUTICS INC STOCK 140755109 1,477 159 SH   SOLE 0 159 0 0
CARBO CERAMICS INC STOCK 140781105 47,426 4,534 SH   SOLE 0 4,534 0 0
CARBONITE INC STOCK 141337105 4,904 299 SH   SOLE 0 299 0 0
CARDINAL FINL CORP STOCK 14149F109 1,998,124 60,937 SH   SOLE 0 60,937 0 0
CARDINAL HEALTH INC STOCK 14149Y108 13,708,126 190,470 SH   SOLE 0 190,470 0 0
CARDIOVASCULAR SYS INC DEL STOCK 141619106 138,893 5,737 SH   SOLE 0 5,737 0 0
CARDTRONICS PLC SHS STOCK G1991C105 546,573 10,016 SH   SOLE 0 10,016 0 0
CARE CAP PPTYS INC STOCK 141624106 1,388,175 55,527 SH   SOLE 0 55,527 0 0
CARE COM INC STOCK 141633107 2,091 244 SH   SOLE 0 244 0 0
CAREER EDUCATION CORP STOCK 141665109 205,473 20,364 SH   SOLE 0 20,364 0 0
CARETRUST REIT INC STOCK 14174T107 503,859 32,889 SH   SOLE 0 32,889 0 0
CARLISLE COS INC STOCK 142339100 2,071,246 18,780 SH   SOLE 0 18,780 0 0
CARLYLE GROUP L P COM UTS LTD PTN STOCK 14309L102 4,789 314 SH   SOLE 0 314 0 0
CARMAX INC STOCK 143130102 1,545 24 SH   DFND 1 0 24 0
CARMAX INC STOCK 143130102 1,454,119 22,583 SH   SOLE 0 22,583 0 0
CARNIVAL CORP STOCK 143658300 3,711,826 71,299 SH   SOLE 0 71,299 0 0
CAROLINA FINL CORP NEW STOCK 143873107 14,594 474 SH   SOLE 0 474 0 0
CARPENTER TECHNOLOGY CORP STOCK 144285103 669,036 18,497 SH   SOLE 0 18,497 0 0
CARRIAGE SVCS INC STOCK 143905107 5,814 203 SH   SOLE 0 203 0 0
CARRIZO OIL AND GAS INC STOCK 144577103 603,912 16,169 SH   SOLE 0 16,169 0 0
CARROLS RESTAURANT GROUP INC STOCK 14574X104 66,170 4,339 SH   SOLE 0 4,339 0 0
CARTER INC STOCK 146229109 1,403,492 16,246 SH   SOLE 0 16,246 0 0
CASCADE BANCORP STOCK 147154207 33,852 4,169 SH   SOLE 0 4,169 0 0
CASELLA WASTE SYS INC STOCK 147448104 66,791 5,382 SH   SOLE 0 5,382 0 0
CASEYS GEN STORES INC STOCK 147528103 1,611,656 13,557 SH   SOLE 0 13,557 0 0
CASS INFORMATION SYS INC STOCK 14808P109 39,434 536 SH   SOLE 0 536 0 0
CASTLIGHT HEALTH INC STOCK 14862Q100 4,440 897 SH   SOLE 0 897 0 0
CATALENT INC STOCK 148806102 1,039,038 38,540 SH   SOLE 0 38,540 0 0
CATCHMARK TIMBER TR INC STOCK 14912Y202 7,567 672 SH   SOLE 0 672 0 0
CATERPILLAR INC DEL STOCK 149123101 44,214,814 476,761 SH   SOLE 0 476,761 0 0
CATERPILLAR INC DEL STOCK 149123101 27,228,464 293,600 SH   DFND 1 0 293,600 0
CATHAY GEN BANCORP STOCK 149150104 918,577 24,154 SH   SOLE 0 24,154 0 0
CATO CORP NEW STOCK 149205106 144,143 4,792 SH   SOLE 0 4,792 0 0
CAVCO INDS INC DEL STOCK 149568107 176,435 1,767 SH   SOLE 0 1,767 0 0
CAVIUM INC STOCK 14964U108 290,970 4,660 SH   SOLE 0 4,660 0 0
CBIZ INC STOCK 124805102 85,515 6,242 SH   SOLE 0 6,242 0 0
CBL AND ASSOC PPTYS INC STOCK 124830100 694,807 60,418 SH   SOLE 0 60,418 0 0
CBL AND ASSOC PPTYS INC STOCK 124830100 610 53 SH   DFND 1 0 53 0
CBOE HLDGS INC STOCK 12503M108 2,123,229 28,735 SH   SOLE 0 28,735 0 0
CBRE GROUP INC STOCK 12504L109 1,773,832 56,330 SH   SOLE 0 56,330 0 0
CBS CORP NEW STOCK 124857202 6,248,947 98,223 SH   SOLE 0 98,223 0 0
CBS CORP NEW STOCK 124857202 1,972 31 SH   DFND 1 0 31 0
CDK GLOBAL INC STOCK 12508E101 2,849,899 47,745 SH   SOLE 0 47,745 0 0
CDW CORP STOCK 12514G108 12,709,075 243,983 SH   SOLE 0 243,983 0 0
CEB INC STOCK 125134106 602,000 9,934 SH   SOLE 0 9,934 0 0
CECO ENVIRONMENTAL CORP STOCK 125141101 22,850 1,638 SH   SOLE 0 1,638 0 0
CEDAR REALTY TRUST INC STOCK 150602209 289,233 44,293 SH   SOLE 0 44,293 0 0
CELADON GROUP INC STOCK 150838100 32,482 4,543 SH   SOLE 0 4,543 0 0
CELANESE CORP DEL STOCK 150870103 5,120,305 65,028 SH   SOLE 0 65,028 0 0
CELESTICA INC STOCK 15101Q108 19,569 1,221 SH   SOLE 1 1,221 0 0
CELGENE CORP STOCK 151020104 35,570,090 307,301 SH   SOLE 0 307,301 0 0
CELGENE CORP STOCK 151020104 11,575 100 SH   DFND 1 0 100 0
CELLCOM ISRAEL LTD STOCK M2196U109 8 1 SH   SOLE 0 1 0 0
CELLDEX THERAPEUTICS INC NEW STOCK 15117B103 394,547 111,454 SH   SOLE 0 111,454 0 0
CELLULAR BIOMEDICINE GROUP I STOCK 15117P102 3,039 232 SH   SOLE 0 232 0 0
CEMEX SAB DE CV STOCK 151290889 104,121,825 12,966,600 SH   SOLE 0 12,966,600 0 0
CEMPRA INC STOCK 15130J109 9,036 3,227 SH   SOLE 0 3,227 0 0
CENOVUS ENERGY INC STOCK 15135U109 590 39 SH   SOLE 0 39 0 0
CENTENE CORP DEL STOCK 15135B101 12,351,899 218,579 SH   SOLE 0 218,579 0 0
CENTERPOINT ENERGY INC STOCK 15189T107 2,511,604 101,932 SH   SOLE 0 101,932 0 0
CENTERSTATE BANKS INC STOCK 15201P109 65,945 2,620 SH   SOLE 0 2,620 0 0
CENTRAL EUROPEAN MEDIA ENTRP STOCK G20045202 9,846 3,861 SH   SOLE 0 3,861 0 0
CENTRAL GARDEN AND PET CO STOCK 153527106 92,917 2,808 SH   SOLE 0 2,808 0 0
CENTRAL GARDEN AND PET CO STOCK 153527205 449,657 14,552 SH   SOLE 0 14,552 0 0
CENTRAL PAC FINL CORP STOCK 154760409 176,046 5,603 SH   SOLE 0 5,603 0 0
CENTRAL VALLEY CMNTY BANCORP STOCK 155685100 1,776 89 SH   SOLE 0 89 0 0
CENTURY ALUM CO STOCK 156431108 130,959 15,299 SH   SOLE 0 15,299 0 0
CENTURY BANCORP INC MASS STOCK 156432106 8,160 136 SH   SOLE 0 136 0 0
CENTURY CASINOS INC STOCK 156492100 1,679 204 SH   SOLE 0 204 0 0
CENTURY CMNTYS INC STOCK 156504300 4,179 199 SH   SOLE 0 199 0 0
CENTURYLINK INC STOCK 156700106 14,938,430 628,193 SH   SOLE 0 628,193 0 0
CERNER CORP STOCK 156782104 3,701,823 78,147 SH   SOLE 0 78,147 0 0
CERUS CORP STOCK 157085101 7,599 1,747 SH   SOLE 0 1,747 0 0
CEVA INC STOCK 157210105 154,095 4,593 SH   SOLE 0 4,593 0 0
CF INDS HLDGS INC STOCK 125269100 4,527,044 143,807 SH   SOLE 0 143,807 0 0
CHANNELADVISOR CORP STOCK 159179100 8,266 576 SH   SOLE 0 576 0 0
CHARLES RIV LABS INTL INC STOCK 159864107 1,566,238 20,557 SH   SOLE 0 20,557 0 0
CHART INDS INC STOCK 16115Q308 354,689 9,847 SH   SOLE 0 9,847 0 0
CHARTER COMMUNICATIONS INC N STOCK 16119P108 10,354,179 35,962 SH   SOLE 0 35,962 0 0
CHARTER FINL CORP MD STOCK 16122W108 14,403 864 SH   SOLE 0 864 0 0
CHASE CORP STOCK 16150R104 10,778 129 SH   SOLE 0 129 0 0
CHATHAM LODGING TR STOCK 16208T102 247,833 12,060 SH   SOLE 0 12,060 0 0
CHECK POINT SOFTWARE TECH LT STOCK M22465104 8,660,444 102,539 SH   SOLE 0 102,539 0 0
CHEESECAKE FACTORY INC STOCK 163072101 1,976,160 33,002 SH   SOLE 0 33,002 0 0
CHEETAH MOBILE INC ADR STOCK 163075104 490,801 51,339 SH   SOLE 0 51,339 0 0
CHEFS WHSE INC STOCK 163086101 15,863 1,004 SH   SOLE 0 1,004 0 0
CHEGG INC STOCK 163092109 10,148 1,375 SH   SOLE 0 1,375 0 0
CHEMED CORP NEW STOCK 16359R103 617,899 3,852 SH   SOLE 0 3,852 0 0
CHEMICAL FINL CORP STOCK 163731102 1,222,400 22,566 SH   SOLE 0 22,566 0 0
CHEMOCENTRYX INC STOCK 16383L106 8,406 1,136 SH   SOLE 0 1,136 0 0
CHEMOURS CO STOCK 163851108 1,146,913 51,920 SH   SOLE 0 51,920 0 0
CHEMTURA CORP STOCK 163893209 143,291 4,316 SH   SOLE 0 4,316 0 0
CHEMUNG FINL CORP STOCK 164024101 6,834 188 SH   SOLE 0 188 0 0
CHENIERE ENERGY INC STOCK 16411R208 1,063,674 25,674 SH   SOLE 0 25,674 0 0
CHENIERE ENERGY PARTNERS LP STOCK 16411Q101 4,259,769 147,806 SH   SOLE 0 147,806 0 0
CHEROKEE INC DEL NEW STOCK 16444H102 4,116 392 SH   SOLE 0 392 0 0
CHESAPEAKE ENERGY CORP STOCK 165167107 10,763,682 1,533,290 SH   SOLE 0 1,533,290 0 0
CHESAPEAKE LODGING TR STOCK 165240102 768,792 29,729 SH   SOLE 0 29,729 0 0
CHESAPEAKE UTILS CORP STOCK 165303108 51,618 771 SH   SOLE 0 771 0 0
CHEVRON CORP NEW STOCK 166764100 142,581,067 1,211,390 SH   SOLE 0 1,211,390 0 0
CHICAGO BRIDGE AND IRON CO N V STOCK 167250109 1,709,166 53,832 SH   SOLE 0 53,832 0 0
CHICOS FAS INC STOCK 168615102 2,962,282 205,857 SH   SOLE 0 205,857 0 0
CHILDRENS PL INC STOCK 168905107 3,146,914 31,173 SH   SOLE 0 31,173 0 0
CHIMERA INVT CORP STOCK 16934Q208 304,981 17,919 SH   SOLE 0 17,919 0 0
CHIMERA INVT CORP STOCK 16934Q208 68 4 SH   DFND 1 0 4 0
CHIMERIX INC STOCK 16934W106 4,043 879 SH   SOLE 0 879 0 0
CHINA BIOLOGIC PRODS INC STOCK 16938C106 1,075 10 SH   SOLE 0 10 0 0
CHINA LIFE INS CO LTD STOCK 16939P106 1,663,602 129,262 SH   SOLE 0 129,262 0 0
CHINA MOBILE LIMITED STOCK 16941M109 273,685 5,220 SH   SOLE 0 5,220 0 0
CHINA PETE AND CHEM CORP SPON ADR H STOCK 16941R108 1,788,497 25,183 SH   SOLE 0 25,183 0 0
CHINA TELECOM CORP LTD SPON ADR H STOCK 169426103 4,567 99 SH   SOLE 0 99 0 0
CHINA UNICOM (HONG KONG) LTD STOCK 16945R104 1,370,592 118,666 SH   SOLE 0 118,666 0 0
CHIPOTLE MEXICAN GRILL INC STOCK 169656105 1,900,561 5,037 SH   SOLE 0 5,037 0 0
CHOICE HOTELS INTL INC STOCK 169905106 194,437 3,469 SH   SOLE 0 3,469 0 0
CHROMADEX CORP STOCK 171077407 1,781 538 SH   SOLE 0 538 0 0
CHUBB LIMITED STOCK H1467J104 3,831 29 SH   DFND 1 0 29 0
CHUBB LIMITED STOCK H1467J104 7,168,170 54,255 SH   SOLE 0 54,255 0 0
CHUNGHWA TELECOM CO LTD STOCK 17133Q502 117,745 3,732 SH   SOLE 0 3,732 0 0
CHURCH AND DWIGHT INC STOCK 171340102 4,003,084 90,588 SH   SOLE 0 90,588 0 0
CHURCHILL DOWNS INC STOCK 171484108 625,421 4,157 SH   SOLE 0 4,157 0 0
CHUYS HLDGS INC STOCK 171604101 110,330 3,400 SH   SOLE 0 3,400 0 0
CIBER INC STOCK 17163B102 8,973 14,243 SH   SOLE 0 14,243 0 0
CIDARA THERAPEUTICS INC STOCK 171757107 2,278 219 SH   SOLE 0 219 0 0
CIENA CORP STOCK 171779309 1,164,089 47,689 SH   SOLE 0 47,689 0 0
CIGNA CORPORATION STOCK 125509109 4,715,870 35,354 SH   SOLE 0 35,354 0 0
CIMAREX ENERGY CO STOCK 171798101 5,697,064 41,921 SH   SOLE 0 41,921 0 0
CIMPRESS N V SHS EURO STOCK N20146101 168,013 1,834 SH   SOLE 0 1,834 0 0
CINCINNATI FINL CORP STOCK 172062101 6,071,438 80,151 SH   SOLE 0 80,151 0 0
CINEMARK HOLDINGS INC STOCK 17243V102 1,936,259 50,476 SH   SOLE 0 50,476 0 0
CINTAS CORP STOCK 172908105 2,661,925 23,035 SH   SOLE 0 23,035 0 0
CIRCOR INTL INC STOCK 17273K109 219,684 3,386 SH   SOLE 0 3,386 0 0
CIRRUS LOGIC INC STOCK 172755100 1,174,845 20,779 SH   SOLE 0 20,779 0 0
CISCO SYS INC STOCK 17275R102 271,980 9,000 SH   DFND 1 0 9,000 0
CISCO SYS INC STOCK 17275R102 44,960,892 1,487,790 SH   SOLE 0 1,487,790 0 0
CIT GROUP INC STOCK 125581801 4,291,730 100,556 SH   SOLE 0 100,556 0 0
CITI TRENDS INC STOCK 17306X102 63,453 3,368 SH   SOLE 0 3,368 0 0
CITIGROUP INC STOCK 172967424 247,193,086 4,159,400 SH   SOLE 0 4,159,400 0 0
CITIGROUP INC STOCK 172967424 9,271 156 SH   DFND 1 0 156 0
CITIZENS AND NORTHN CORP STOCK 172922106 9,249 353 SH   SOLE 0 353 0 0
CITIZENS FINL GROUP INC STOCK 174610105 3,575,969 100,364 SH   SOLE 0 100,364 0 0
CITIZENS FINL GROUP INC STOCK 174610105 2,031 57 SH   DFND 1 0 57 0
CITIZENS INC STOCK 174740100 11,882 1,210 SH   SOLE 0 1,210 0 0
CITRIX SYS INC STOCK 177376100 11,338,797 126,960 SH   SOLE 0 126,960 0 0
CITY HLDG CO STOCK 177835105 223,553 3,307 SH   SOLE 0 3,307 0 0
CITY OFFICE REIT INC STOCK 178587101 4,833 367 SH   SOLE 0 367 0 0
CIVEO CORP CDA STOCK 17878Y108 7,038 3,199 SH   SOLE 0 3,199 0 0
CIVITAS SOLUTIONS INC STOCK 17887R102 3,144 158 SH   SOLE 0 158 0 0
CLARCOR INC STOCK 179895107 1,241,751 15,057 SH   SOLE 0 15,057 0 0
CLEAN ENERGY FUELS CORP STOCK 184499101 26,369 9,220 SH   SOLE 0 9,220 0 0
CLEAN HARBORS INC STOCK 184496107 916,556 16,470 SH   SOLE 0 16,470 0 0
CLEAR CHANNEL OUTDOOR HLDGS STOCK 18451C109 12,908 2,556 SH   SOLE 0 2,556 0 0
CLEARFIELD INC STOCK 18482P103 1,408 68 SH   SOLE 0 68 0 0
CLEARSIDE BIOMEDICAL INC STOCK 185063104 957 107 SH   SOLE 0 107 0 0
CLEARWATER PAPER CORP STOCK 18538R103 278,784 4,253 SH   SOLE 0 4,253 0 0
CLIFFS NAT RES INC STOCK 18683K101 395,220 46,994 SH   SOLE 0 46,994 0 0
CLIFTON BANCORP INC STOCK 186873105 25,566 1,511 SH   SOLE 0 1,511 0 0
CLOROX CO DEL STOCK 189054109 7,047,454 58,719 SH   SOLE 0 58,719 0 0
CLOUD PEAK ENERGY INC STOCK 18911Q102 77,160 13,754 SH   SOLE 0 13,754 0 0
CLOVIS ONCOLOGY INC STOCK 189464100 101,100 2,276 SH   SOLE 0 2,276 0 0
CLUBCORP HLDGS INC STOCK 18948M108 66,067 4,604 SH   SOLE 0 4,604 0 0
CME GROUP INC STOCK 12572Q105 9,228 80 SH   DFND 1 0 80 0
CME GROUP INC STOCK 12572Q105 3,334,999 28,912 SH   SOLE 0 28,912 0 0
CMS ENERGY CORP STOCK 125896100 10,737,793 257,996 SH   SOLE 0 257,996 0 0
CNA FINL CORP STOCK 126117100 121,678 2,932 SH   SOLE 0 2,932 0 0
CNB FINL CORP PA STOCK 126128107 20,189 755 SH   SOLE 0 755 0 0
CNH INDL N V STOCK N20944109 19,170 2,206 SH   SOLE 0 2,206 0 0
CNO FINL GROUP INC STOCK 12621E103 1,267,634 66,195 SH   SOLE 0 66,195 0 0
CNOOC LTD STOCK 126132109 15,371 124 SH   SOLE 0 124 0 0
CNOVA N V STOCK N20947102 5 1 SH   SOLE 0 1 0 0
COACH INC STOCK 189754104 350 10 SH   DFND 1 0 10 0
COACH INC STOCK 189754104 8,699,283 248,409 SH   SOLE 0 248,409 0 0
COBALT INTL ENERGY INC STOCK 19075F106 43,084 35,315 SH   SOLE 0 35,315 0 0
COBIZ FINANCIAL INC STOCK 190897108 33,071 1,958 SH   SOLE 0 1,958 0 0
COCA COLA BOTTLING CO CONS STOCK 191098102 93,717 524 SH   SOLE 0 524 0 0
COCA COLA CO STOCK 191216100 101,583,756 2,450,160 SH   SOLE 0 2,450,160 0 0
COCA COLA CO STOCK 191216100 4,962,762 119,700 SH   DFND 1 0 119,700 0
COCA COLA EUROPEAN PARTNERS STOCK G25839104 8,161,205 259,911 SH   SOLE 0 259,911 0 0
COCA COLA FEMSA S A B DE C V STOCK 191241108 38,124 600 SH   SOLE 0 600 0 0
CODEXIS INC STOCK 192005106 7,286 1,584 SH   SOLE 0 1,584 0 0
CODORUS VY BANCORP INC STOCK 192025104 1,973 69 SH   SOLE 0 69 0 0
COEUR MNG INC STOCK 192108504 897,256 98,708 SH   SOLE 0 98,708 0 0
COGENT COMMUNICATIONS HLDGS STOCK 19239V302 378,849 9,162 SH   SOLE 0 9,162 0 0
COGINT INC STOCK 19241Q101 476 138 SH   SOLE 0 138 0 0
COGNEX CORP STOCK 192422103 1,819,087 28,593 SH   SOLE 0 28,593 0 0
COGNIZANT TECHNOLOGY SOLUTIO STOCK 192446102 7,779,597 138,847 SH   SOLE 0 138,847 0 0
COHEN AND STEERS INC STOCK 19247A100 18,648 555 SH   SOLE 0 555 0 0
COHERENT INC STOCK 192479103 757,925 5,517 SH   SOLE 0 5,517 0 0
COHERUS BIOSCIENCES INC STOCK 19249H103 12,808 455 SH   SOLE 0 455 0 0
COHU INC STOCK 192576106 82,163 5,911 SH   SOLE 0 5,911 0 0
COLFAX CORP STOCK 194014106 623,242 17,346 SH   SOLE 0 17,346 0 0
COLGATE PALMOLIVE CO STOCK 194162103 24,710,669 377,608 SH   SOLE 0 377,608 0 0
COLGATE PALMOLIVE CO STOCK 194162103 2,290,400 35,000 SH   DFND 1 0 35,000 0
COLLECTORS UNIVERSE INC STOCK 19421R200 2,165 102 SH   SOLE 0 102 0 0
COLLEGIUM PHARMACEUTICAL INC STOCK 19459J104 13,530 869 SH   SOLE 0 869 0 0
COLONY CAP INC STOCK 19624R106 77,922 3,848 SH   SOLE 0 3,848 0 0
COLONY CAP INC STOCK 19624R106 3,382 167 SH   DFND 1 0 167 0
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CRANE CO STOCK 224399105 1,045,812 14,501 SH   SOLE 0 14,501 0 0
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CRAY INC STOCK 225223304 186,466 9,008 SH   SOLE 0 9,008 0 0
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CREE INC STOCK 225447101 777,423 29,459 SH   SOLE 0 29,459 0 0
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CRYOLIFE INC STOCK 228903100 87,324 4,560 SH   SOLE 0 4,560 0 0
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CSX CORP STOCK 126408103 8,301,878 231,057 SH   SOLE 0 231,057 0 0
CTRIP COM INTL LTD AMERICAN DEP STOCK 22943F100 8,840,680 221,017 SH   SOLE 0 221,017 0 0
CTS CORP STOCK 126501105 151,178 6,749 SH   SOLE 0 6,749 0 0
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CUTERA INC STOCK 232109108 9,716 560 SH   SOLE 0 560 0 0
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CYRUSONE INC STOCK 23283R100 4,650,131 103,960 SH   SOLE 0 103,960 0 0
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D R HORTON INC STOCK 23331A109 6,286 230 SH   DFND 1 0 230 0
D R HORTON INC STOCK 23331A109 2,565,112 93,857 SH   SOLE 0 93,857 0 0
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DAKTRONICS INC STOCK 234264109 116,191 10,859 SH   SOLE 0 10,859 0 0
DANA INCORPORATED STOCK 235825205 1,005,162 52,959 SH   SOLE 0 52,959 0 0
DANAHER CORP DEL STOCK 235851102 28,846,179 370,583 SH   SOLE 0 370,583 0 0
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DARLING INGREDIENTS INC STOCK 237266101 487,959 37,797 SH   SOLE 0 37,797 0 0
DATALINK CORP STOCK 237934104 35,289 3,134 SH   SOLE 0 3,134 0 0
DAVE AND BUSTERS ENTMT INC STOCK 238337109 396,915 7,050 SH   SOLE 0 7,050 0 0
DAVITA INC STOCK 23918K108 898,736 13,999 SH   SOLE 0 13,999 0 0
DAWSON GEOPHYSICAL CO NEW STOCK 239360100 7,751 964 SH   SOLE 0 964 0 0
DBX ETF TR DBXTR HAR CS 300 STOCK 233051879 27,550,256 1,174,850 SH   SOLE 0 1,174,850 0 0
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DEERE AND CO STOCK 244199105 5,548,807 53,851 SH   SOLE 0 53,851 0 0
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DELL TECHNOLOGIES INC COM STOCK 24703L103 12,241,214 222,689 SH   SOLE 0 222,689 0 0
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DELPHI AUTOMOTIVE PLC STOCK G27823106 3,374,504 50,104 SH   SOLE 0 50,104 0 0
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DIAMONDROCK HOSPITALITY CO STOCK 252784301 1,144,791 99,288 SH   SOLE 0 99,288 0 0
DICERNA PHARMACEUTICALS INC STOCK 253031108 92 32 SH   SOLE 0 32 0 0
DICKS SPORTING GOODS INC STOCK 253393102 8,286,945 156,063 SH   SOLE 0 156,063 0 0
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DIGIMARC CORP NEW STOCK 25381B101 15,030 501 SH   SOLE 0 501 0 0
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DIME CMNTY BANCSHARES STOCK 253922108 174,508 8,682 SH   SOLE 0 8,682 0 0
DIMENSION THERAPEUTICS INC STOCK 25433V105 2,649 609 SH   SOLE 0 609 0 0
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DIPLOMAT PHARMACY INC STOCK 25456K101 98,318 7,803 SH   SOLE 0 7,803 0 0
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DISCOVERY COMMUNICATNS NEW STOCK 25470F104 2,138 78 SH   DFND 1 0 78 0
DISCOVERY COMMUNICATNS NEW STOCK 25470F302 1,330,109 49,668 SH   SOLE 0 49,668 0 0
DISH NETWORK CORP STOCK 25470M109 1,332 23 SH   DFND 1 0 23 0
DISH NETWORK CORP STOCK 25470M109 3,270,496 56,456 SH   SOLE 0 56,456 0 0
DISNEY WALT CO COM DISNEY STOCK 254687106 45,615,427 437,684 SH   SOLE 0 437,684 0 0
DISNEY WALT CO COM DISNEY STOCK 254687106 122,019,528 1,170,790 SH   DFND 1 0 1,170,790 0
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DOLLAR GEN CORP NEW STOCK 256677105 26,021,755 351,313 SH   SOLE 0 351,313 0 0
DOLLAR GEN CORP NEW STOCK 256677105 1,704 23 SH   DFND 1 0 23 0
DOLLAR TREE INC STOCK 256746108 6,025,983 78,077 SH   SOLE 0 78,077 0 0
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DOMTAR CORP STOCK 257559203 1,133,509 29,042 SH   SOLE 0 29,042 0 0
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DONEGAL GROUP INC STOCK 257701201 7,849 449 SH   SOLE 0 449 0 0
DONNELLEY FINL SOLUTIONS INC STOCK 25787G100 155,667 6,774 SH   SOLE 0 6,774 0 0
DONNELLEY R R AND SONS CO STOCK 257867200 457,760 28,049 SH   SOLE 0 28,049 0 0
DORIAN LPG LTD SHS USD STOCK Y2106R110 10,377 1,264 SH   SOLE 0 1,264 0 0
DORMAN PRODUCTS INC STOCK 258278100 488,041 6,680 SH   SOLE 0 6,680 0 0
DOUGLAS DYNAMICS INC STOCK 25960R105 41,760 1,241 SH   SOLE 0 1,241 0 0
DOUGLAS EMMETT INC STOCK 25960P109 1,947,186 53,260 SH   SOLE 0 53,260 0 0
DOUGLAS EMMETT INC STOCK 25960P109 146 4 SH   DFND 1 0 4 0
DOVER CORP STOCK 260003108 1,601,928 21,379 SH   SOLE 0 21,379 0 0
DOW CHEM CO STOCK 260543103 17,477,792 305,449 SH   SOLE 0 305,449 0 0
DR PEPPER SNAPPLE GROUP INC STOCK 26138E109 33,582,717 370,384 SH   SOLE 0 370,384 0 0
DR REDDYS LABS LTD ADR STOCK 256135203 5,376,819 118,746 SH   SOLE 0 118,746 0 0
DREW INDS INC STOCK 26168L205 593,918 5,512 SH   SOLE 0 5,512 0 0
DRIL-QUIP INC STOCK 262037104 674,181 11,227 SH   SOLE 0 11,227 0 0
DSP GROUP INC STOCK 23332B106 58,255 4,464 SH   SOLE 0 4,464 0 0
DST SYS INC DEL STOCK 233326107 1,012,460 9,449 SH   SOLE 0 9,449 0 0
DSW INC STOCK 23334L102 644,121 28,438 SH   SOLE 0 28,438 0 0
DTE ENERGY CO STOCK 233331107 4,977,907 50,532 SH   SOLE 0 50,532 0 0
DU PONT E I DE NEMOURS AND CO STOCK 263534109 5,464,116 74,443 SH   SOLE 0 74,443 0 0
DUCOMMUN INC DEL STOCK 264147109 20,908 818 SH   SOLE 0 818 0 0
DUKE ENERGY CORP NEW STOCK 26441C204 30,236,018 389,539 SH   SOLE 0 389,539 0 0
DUKE REALTY CORP STOCK 264411505 6,568,606 247,312 SH   SOLE 0 247,312 0 0
DUKE REALTY CORP STOCK 264411505 2,258 85 SH   DFND 1 0 85 0
DULUTH HLDGS INC COM STOCK 26443V101 13,741 541 SH   SOLE 0 541 0 0
DUN AND BRADSTREET CORP DEL NE STOCK 26483E100 661,679 5,454 SH   SOLE 0 5,454 0 0
DUNKIN BRANDS GROUP INC STOCK 265504100 1,398,103 26,661 SH   SOLE 0 26,661 0 0
DUPONT FABROS TECHNOLOGY INC STOCK 26613Q106 1,137,567 25,895 SH   SOLE 0 25,895 0 0
DUPONT FABROS TECHNOLOGY INC STOCK 26613Q106 176 4 SH   DFND 1 0 4 0
DURECT CORP STOCK 266605104 3,337 2,490 SH   SOLE 0 2,490 0 0
DXP ENTERPRISES INC NEW STOCK 233377407 147,680 4,251 SH   SOLE 0 4,251 0 0
DYCOM INDS INC STOCK 267475101 892,343 11,114 SH   SOLE 0 11,114 0 0
DYNAVAX TECHNOLOGIES CORP STOCK 268158201 2,619 663 SH   SOLE 0 663 0 0
DYNEGY INC NEW DEL STOCK 26817R108 51,716 6,113 SH   SOLE 0 6,113 0 0
DYNEX CAP INC STOCK 26817Q506 45,980 6,742 SH   SOLE 0 6,742 0 0
E L F BEAUTY INC STOCK 26856L103 8,682 300 SH   SOLE 0 300 0 0
E TRADE FINANCIAL CORP STOCK 269246401 3,604 104 SH   DFND 1 0 104 0
E TRADE FINANCIAL CORP STOCK 269246401 32,677,066 943,061 SH   SOLE 0 943,061 0 0
EAGLE BANCORP INC MD STOCK 268948106 61,925 1,016 SH   SOLE 0 1,016 0 0
EAGLE MATERIALS INC STOCK 26969P108 1,376,661 13,972 SH   SOLE 0 13,972 0 0
EAGLE PHARMACEUTICALS INC STOCK 269796108 106,792 1,346 SH   SOLE 0 1,346 0 0
EARTHLINK HLDGS CORP STOCK 27033X101 87,443 15,504 SH   SOLE 0 15,504 0 0
EARTHSTONE ENERGY INC STOCK 27032D205 824 60 SH   SOLE 0 60 0 0
EAST WEST BANCORP INC STOCK 27579R104 2,543,838 50,046 SH   SOLE 0 50,046 0 0
EASTERLY GOVT PPTYS INC STOCK 27616P103 10,671 533 SH   SOLE 0 533 0 0
EASTGROUP PPTY INC STOCK 277276101 1,299,215 17,595 SH   SOLE 0 17,595 0 0
EASTMAN CHEM CO STOCK 277432100 6,685,718 88,894 SH   SOLE 0 88,894 0 0
EASTMAN KODAK CO STOCK 277461406 25,994 1,677 SH   SOLE 0 1,677 0 0
EATON CORP PLC STOCK G29183103 10,322,467 153,860 SH   SOLE 0 153,860 0 0
EATON VANCE CORP COM NON VTG STOCK 278265103 2,457,686 58,684 SH   SOLE 0 58,684 0 0
EBAY INC STOCK 278642103 31,079,048 1,046,790 SH   SOLE 0 1,046,790 0 0
EBIX INC STOCK 278715206 316,628 5,550 SH   SOLE 0 5,550 0 0
ECHO GLOBAL LOGISTICS INC STOCK 27875T101 141,958 5,667 SH   SOLE 0 5,667 0 0
ECHOSTAR CORP STOCK 278768106 46,919 913 SH   SOLE 0 913 0 0
ECLIPSE RES CORP STOCK 27890G100 4,654 1,743 SH   SOLE 0 1,743 0 0
ECOLAB INC STOCK 278865100 6,054,999 51,655 SH   SOLE 0 51,655 0 0
ECOPETROL S A STOCK 279158109 8,960 990 SH   SOLE 0 990 0 0
EDGE THERAPEUTICS INC STOCK 279870109 11,325 906 SH   SOLE 0 906 0 0
EDGEWELL PERS CARE CO STOCK 28035Q102 1,280,391 17,542 SH   SOLE 0 17,542 0 0
EDISON INTL STOCK 281020107 7,233,699 100,482 SH   SOLE 0 100,482 0 0
EDITAS MEDICINE INC STOCK 28106W103 10,290 634 SH   SOLE 0 634 0 0
EDUCATION RLTY TR INC STOCK 28140H203 1,918,516 45,355 SH   SOLE 0 45,355 0 0
EDWARDS LIFESCIENCES CORP STOCK 28176E108 4,135,730 44,138 SH   SOLE 0 44,138 0 0
EGALET CORP STOCK 28226B104 3,267 427 SH   SOLE 0 427 0 0
EHEALTH INC STOCK 28238P109 46,242 4,342 SH   SOLE 0 4,342 0 0
EIGER BIOPHARMACEUTICALS INC STOCK 28249U105 664 57 SH   SOLE 0 57 0 0
EL PASO ELEC CO STOCK 283677854 472,115 10,153 SH   SOLE 0 10,153 0 0
EL POLLO LOCO HLDGS INC STOCK 268603107 51,623 4,197 SH   SOLE 0 4,197 0 0
ELDORADO GOLD CORP NEW STOCK 284902103 4,474,712 1,389,660 SH   SOLE 0 1,389,660 0 0
ELDORADO RESORTS INC STOCK 28470R102 25,662 1,514 SH   SOLE 0 1,514 0 0
ELECTRO SCIENTIFIC INDS STOCK 285229100 54,026 9,126 SH   SOLE 0 9,126 0 0
ELECTRONIC ARTS INC STOCK 285512109 14,788,371 187,765 SH   SOLE 0 187,765 0 0
ELECTRONICS FOR IMAGING INC STOCK 286082102 457,241 10,425 SH   SOLE 0 10,425 0 0
ELLIE MAE INC STOCK 28849P100 118,909 1,421 SH   SOLE 0 1,421 0 0
ELLIS PERRY INTL INC STOCK 288853104 101,334 4,068 SH   SOLE 0 4,068 0 0
EMBRAER S A SP ADR REP 4 STOCK 29082A107 975,552 50,678 SH   SOLE 0 50,678 0 0
EMC INS GROUP INC STOCK 268664109 22,267 742 SH   SOLE 0 742 0 0
EMCOR GROUP INC STOCK 29084Q100 1,333,614 18,847 SH   SOLE 0 18,847 0 0
EMCORE CORP STOCK 290846203 12,076 1,388 SH   SOLE 0 1,388 0 0
EMERGE ENERGY SVCS LP COM REP PARTN STOCK 29102H108 2,794,469 227,008 SH   SOLE 0 227,008 0 0
EMERGENT BIOSOLUTIONS INC STOCK 29089Q105 209,946 6,393 SH   SOLE 0 6,393 0 0
EMERSON ELEC CO STOCK 291011104 11,220,635 201,267 SH   SOLE 0 201,267 0 0
EMPIRE DIST ELEC CO STOCK 291641108 2,314,063 67,881 SH   SOLE 0 67,881 0 0
EMPIRE RESORTS INC STOCK 292052305 4,050 178 SH   SOLE 0 178 0 0
EMPIRE ST RLTY TR INC STOCK 292104106 979,033 48,491 SH   SOLE 0 48,491 0 0
EMPLOYERS HOLDINGS INC STOCK 292218104 381,071 9,623 SH   SOLE 0 9,623 0 0
ENANTA PHARMACEUTICALS INC STOCK 29251M106 99,696 2,976 SH   SOLE 0 2,976 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI STOCK 29250X103 11,111 429 SH   SOLE 0 429 0 0
ENBRIDGE ENERGY PARTNERS L P STOCK 29250R106 2,351,116 92,273 SH   SOLE 0 92,273 0 0
ENCANA CORP STOCK 292505104 2,890,376 246,199 SH   SOLE 0 246,199 0 0
ENCORE CAP GROUP INC STOCK 292554102 236,850 8,267 SH   SOLE 0 8,267 0 0
ENCORE WIRE CORP STOCK 292562105 175,914 4,058 SH   SOLE 0 4,058 0 0
ENDO INTL PLC STOCK G30401106 11,214,357 680,896 SH   SOLE 0 680,896 0 0
ENDOCYTE INC STOCK 29269A102 5,075 1,990 SH   SOLE 0 1,990 0 0
ENDOLOGIX INC STOCK 29266S106 74,366 13,001 SH   SOLE 0 13,001 0 0
ENDURANCE INTL GROUP HLDGS I STOCK 29272B105 39,553 4,253 SH   SOLE 0 4,253 0 0
ENDURANCE SPECIALTY HLDGS LT STOCK G30397106 2,075,027 22,457 SH   SOLE 0 22,457 0 0
ENEL AMERICAS S A STOCK 29274F104 3,300 402 SH   SOLE 0 402 0 0
ENEL CHILE S A STOCK 29278D105 36 8 SH   SOLE 0 8 0 0
ENERGEN CORP STOCK 29265N108 4,030,210 69,884 SH   SOLE 0 69,884 0 0
ENERGIZER HLDGS INC NEW STOCK 29272W109 897,419 20,117 SH   SOLE 0 20,117 0 0
ENERGOUS CORP STOCK 29272C103 13,969 829 SH   SOLE 0 829 0 0
ENERGY RECOVERY INC STOCK 29270J100 20,069 1,939 SH   SOLE 0 1,939 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN STOCK 29273V100 618 32 SH   SOLE 0 32 0 0
ENERGY TRANSFER PRTNRS L P STOCK 29273R109 143 4 SH   DFND 1 0 4 0
ENERGY TRANSFER PRTNRS L P STOCK 29273R109 9,959,764 278,128 SH   SOLE 0 278,128 0 0
ENERNOC INC STOCK 292764107 18,222 3,037 SH   SOLE 0 3,037 0 0
ENERPLUS CORP STOCK 292766102 350,861 35,994 SH   SOLE 0 35,994 0 0
ENERSYS STOCK 29275Y102 1,425,169 18,248 SH   SOLE 0 18,248 0 0
ENGILITY HLDGS INC NEW STOCK 29286C107 238,866 7,088 SH   SOLE 0 7,088 0 0
ENNIS INC STOCK 293389102 47,782 2,754 SH   SOLE 0 2,754 0 0
ENOVA INTL INC STOCK 29357K103 91,791 7,314 SH   SOLE 0 7,314 0 0
ENPRO INDS INC STOCK 29355X107 317,468 4,713 SH   SOLE 0 4,713 0 0
ENSCO PLC SHS STOCK G3157S106 1,137,619 117,039 SH   SOLE 0 117,039 0 0
ENSIGN GROUP INC STOCK 29358P101 339,968 15,307 SH   SOLE 0 15,307 0 0
ENSTAR GROUP LIMITED STOCK G3075P101 151,438 766 SH   SOLE 0 766 0 0
ENTEGRIS INC STOCK 29362U104 189,794 10,603 SH   SOLE 0 10,603 0 0
ENTELLUS MED INC STOCK 29363K105 1,973 104 SH   SOLE 0 104 0 0
ENTERCOM COMMUNICATIONS CORP STOCK 293639100 26,806 1,752 SH   SOLE 0 1,752 0 0
ENTERGY CORP NEW STOCK 29364G103 14,550,293 198,044 SH   SOLE 0 198,044 0 0
ENTERPRISE BANCORP INC MASS STOCK 293668109 18,141 483 SH   SOLE 0 483 0 0
ENTERPRISE FINL SVCS CORP STOCK 293712105 62,694 1,458 SH   SOLE 0 1,458 0 0
ENTERPRISE PRODS PARTNERS L STOCK 293792107 10,533,081 389,537 SH   SOLE 0 389,537 0 0
ENTRAVISION COMMUNICATIONS C STOCK 29382R107 5,614 802 SH   SOLE 0 802 0 0
ENVESTNET INC STOCK 29404K106 47,552 1,349 SH   SOLE 0 1,349 0 0
ENZO BIOCHEM INC STOCK 294100102 3,845 554 SH   SOLE 0 554 0 0
EOG RES INC STOCK 26875P101 202 2 SH   DFND 1 0 2 0
EOG RES INC STOCK 26875P101 3,384,019 33,472 SH   SOLE 0 33,472 0 0
EP ENERGY CORP STOCK 268785102 90,017 13,743 SH   SOLE 0 13,743 0 0
EPAM SYS INC STOCK 29414B104 101,996 1,586 SH   SOLE 0 1,586 0 0
EPIZYME INC STOCK 29428V104 35,005 2,893 SH   SOLE 0 2,893 0 0
EPLUS INC STOCK 294268107 193,421 1,679 SH   SOLE 0 1,679 0 0
EPR PPTYS COM STOCK 26884U109 502 7 SH   DFND 1 0 7 0
EPR PPTYS COM STOCK 26884U109 2,984,699 41,587 SH   SOLE 0 41,587 0 0
EQT CORP STOCK 26884L109 4,025,174 61,547 SH   SOLE 0 61,547 0 0
EQT CORP STOCK 26884L109 1,504 23 SH   DFND 1 0 23 0
EQT MIDSTREAM PARTNERS LP STOCK 26885B100 436,923 5,698 SH   SOLE 0 5,698 0 0
EQUIFAX INC STOCK 294429105 2,371,457 20,058 SH   SOLE 0 20,058 0 0
EQUINIX INC STOCK 29444U700 3,192,744 8,933 SH   SOLE 0 8,933 0 0
EQUITY BANCSHARES INC COM STOCK 29460X109 7,973 237 SH   SOLE 0 237 0 0
EQUITY COMWLTH COM STOCK 294628102 1,511,909 49,997 SH   SOLE 0 49,997 0 0
EQUITY LIFESTYLE PPTYS INC STOCK 29472R108 797,065 11,055 SH   SOLE 0 11,055 0 0
EQUITY LIFESTYLE PPTYS INC STOCK 29472R108 288 4 SH   DFND 1 0 4 0
EQUITY ONE STOCK 294752100 2,509,184 81,759 SH   SOLE 0 81,759 0 0
EQUITY RESIDENTIAL STOCK 29476L107 10,826,961 168,225 SH   SOLE 0 168,225 0 0
EQUITY RESIDENTIAL STOCK 29476L107 7,788 121 SH   DFND 1 0 121 0
ERA GROUP INC STOCK 26885G109 80,811 4,762 SH   SOLE 0 4,762 0 0
ERICSSON ADR B SEK 10 STOCK 294821608 19,851 3,405 SH   SOLE 0 3,405 0 0
ERIE INDTY CO STOCK 29530P102 404,258 3,595 SH   SOLE 0 3,595 0 0
ERIN ENERGY CORP STOCK 295625107 445 146 SH   SOLE 0 146 0 0
EROS INTL PLC STOCK G3788M114 21,950 1,682 SH   SOLE 0 1,682 0 0
ESCALADE INC STOCK 296056104 1,954 148 SH   SOLE 0 148 0 0
ESCO TECHNOLOGIES INC STOCK 296315104 323,585 5,712 SH   SOLE 0 5,712 0 0
ESPERION THERAPEUTICS INC NE STOCK 29664W105 3,042 243 SH   SOLE 0 243 0 0
ESSA BANCORP INC STOCK 29667D104 7,247 461 SH   SOLE 0 461 0 0
ESSENDANT INC STOCK 296689102 193,994 9,282 SH   SOLE 0 9,282 0 0
ESSENT GROUP LTD STOCK G3198U102 82,997 2,564 SH   SOLE 0 2,564 0 0
ESSEX PPTY TR INC STOCK 297178105 5,082,218 21,859 SH   SOLE 0 21,859 0 0
ESTERLINE TECHNOLOGIES CORP STOCK 297425100 943,468 10,577 SH   SOLE 0 10,577 0 0
ETFS GOLD TR STOCK 26922Y105 112 1 SH   DFND 1 0 1 0
ETHAN ALLEN INTERIORS INC STOCK 297602104 304,860 8,273 SH   SOLE 0 8,273 0 0
ETSY INC STOCK 29786A106 87,949 7,466 SH   SOLE 0 7,466 0 0
EURONET WORLDWIDE INC STOCK 298736109 764,571 10,556 SH   SOLE 0 10,556 0 0
EVERBANK FINL CORP STOCK 29977G102 94,605 4,864 SH   SOLE 0 4,864 0 0
EVERBRIDGE INC STOCK 29978A104 2,694 146 SH   SOLE 0 146 0 0
EVERCORE PARTNERS INC STOCK 29977A105 572,202 8,329 SH   SOLE 0 8,329 0 0
EVEREST RE GROUP LTD STOCK G3223R108 12,063,434 55,746 SH   SOLE 0 55,746 0 0
EVERI HLDGS INC STOCK 30034T103 7,454 3,435 SH   SOLE 0 3,435 0 0
EVERSOURCE ENERGY STOCK 30040W108 6,840,677 123,858 SH   SOLE 0 123,858 0 0
EVERTEC INC STOCK 30040P103 33,317 1,877 SH   SOLE 0 1,877 0 0
EVOLENT HEALTH INC STOCK 30050B101 10,686 722 SH   SOLE 0 722 0 0
EVOLUTION PETROLEUM CORP STOCK 30049A107 2,550 255 SH   SOLE 0 255 0 0
EXA CORP STOCK 300614500 2,934 191 SH   SOLE 0 191 0 0
EXACT SCIENCES CORP STOCK 30063P105 48,083 3,599 SH   SOLE 0 3,599 0 0
EXACTECH INC STOCK 30064E109 31,996 1,172 SH   SOLE 0 1,172 0 0
EXAR CORP STOCK 300645108 76,279 7,076 SH   SOLE 0 7,076 0 0
EXCO RESOURCES INC STOCK 269279402 19,962 22,945 SH   SOLE 0 22,945 0 0
EXELIXIS INC STOCK 30161Q104 1,698,189 113,896 SH   SOLE 0 113,896 0 0
EXELON CORP STOCK 30161N101 5,623,072 158,441 SH   SOLE 0 158,441 0 0
EXLSERVICE HOLDINGS INC STOCK 302081104 368,666 7,309 SH   SOLE 0 7,309 0 0
EXONE CO STOCK 302104104 1,681 180 SH   SOLE 0 180 0 0
EXPEDIA INC DEL STOCK 30212P303 12,700,840 112,119 SH   SOLE 0 112,119 0 0
EXPEDIA INC DEL STOCK 30212P303 1,020 9 SH   DFND 1 0 9 0
EXPEDITORS INTL WASH INC STOCK 302130109 4,632,411 87,470 SH   SOLE 0 87,470 0 0
EXPONENT INC STOCK 30214U102 342,564 5,681 SH   SOLE 0 5,681 0 0
EXPRESS INC STOCK 30219E103 547,415 50,875 SH   SOLE 0 50,875 0 0
EXPRESS SCRIPTS HLDG CO STOCK 30219G108 44,032,618 640,102 SH   SOLE 0 640,102 0 0
EXTENDED STAY AMER INC STOCK 30224P200 41,425 2,565 SH   SOLE 0 2,565 0 0
EXTERRAN CORP STOCK 30227H106 135,728 5,679 SH   SOLE 0 5,679 0 0
EXTRA SPACE STORAGE INC STOCK 30225T102 4,043,051 52,344 SH   SOLE 0 52,344 0 0
EXTREME NETWORKS INC STOCK 30226D106 43,117 8,572 SH   SOLE 0 8,572 0 0
EXXON MOBIL CORP STOCK 30231G102 257,165,553 2,849,160 SH   SOLE 0 2,849,160 0 0
EZCORP INC STOCK 302301106 182,690 17,154 SH   SOLE 0 17,154 0 0
F M C CORP STOCK 302491303 697,159 12,326 SH   SOLE 0 12,326 0 0
F5 NETWORKS INC STOCK 315616102 8,195,494 56,630 SH   SOLE 0 56,630 0 0
FABRINET STOCK G3323L100 248,732 6,172 SH   SOLE 0 6,172 0 0
FACEBOOK INC STOCK 30303M102 75,626,969 657,340 SH   SOLE 0 657,340 0 0
FACEBOOK INC STOCK 30303M102 2,508,090 21,800 SH   DFND 1 0 21,800 0
FACTSET RESH SYS INC STOCK 303075105 2,287,693 13,998 SH   SOLE 0 13,998 0 0
FAIR ISAAC CORP STOCK 303250104 1,150,950 9,654 SH   SOLE 0 9,654 0 0
FAIRMOUNT SANTROL HLDGS INC STOCK 30555Q108 119,680 10,151 SH   SOLE 0 10,151 0 0
FAIRPOINT COMMUNICATIONS INC STOCK 305560302 19,785 1,058 SH   SOLE 0 1,058 0 0
FANG HLDGS LTD ADR STOCK 30711Y102 397 121 SH   SOLE 0 121 0 0
FARMER BROS CO STOCK 307675108 16,185 441 SH   SOLE 0 441 0 0
FARMERS CAP BK CORP STOCK 309562106 20,899 497 SH   SOLE 0 497 0 0
FARMERS NATL BANC CORP STOCK 309627107 4,587 323 SH   SOLE 0 323 0 0
FARMLAND PARTNERS INC STOCK 31154R109 11,484 1,029 SH   SOLE 0 1,029 0 0
FARO TECHNOLOGIES INC STOCK 311642102 138,960 3,860 SH   SOLE 0 3,860 0 0
FASTENAL CO STOCK 311900104 3,753,091 79,887 SH   SOLE 0 79,887 0 0
FB FINL CORP STOCK 30257X104 3,374 130 SH   SOLE 0 130 0 0
FBL FINL GROUP INC STOCK 30239F106 100,735 1,289 SH   SOLE 0 1,289 0 0
FBR AND CO STOCK 30247C400 5,070 390 SH   SOLE 0 390 0 0
FCB FINL HLDGS INC STOCK 30255G103 161,560 3,387 SH   SOLE 0 3,387 0 0
FEDERAL AGRIC MTG CORP STOCK 313148306 43,182 754 SH   SOLE 0 754 0 0
FEDERAL MOGUL HOLDINGS CORP STOCK 313549404 61,489 5,964 SH   SOLE 0 5,964 0 0
FEDERAL REALTY INVT TR STOCK 313747206 4,941,591 34,773 SH   SOLE 0 34,773 0 0
FEDERAL SIGNAL CORP STOCK 313855108 183,121 11,731 SH   SOLE 0 11,731 0 0
FEDERATED INVS INC PA STOCK 314211103 1,360,579 48,111 SH   SOLE 0 48,111 0 0
FEDERATED NATL HLDG CO STOCK 31422T101 635 34 SH   SOLE 0 34 0 0
FEDEX CORP STOCK 31428X106 7,038,360 37,800 SH   DFND 1 0 37,800 0
FEDEX CORP STOCK 31428X106 24,620,481 132,226 SH   SOLE 0 132,226 0 0
FELCOR LODGING TR INC STOCK 31430F101 384,408 47,991 SH   SOLE 0 47,991 0 0
FERRARI N V STOCK N3167Y103 54,070 930 SH   SOLE 0 930 0 0
FERRO CORP STOCK 315405100 55,987 3,907 SH   SOLE 0 3,907 0 0
FERROGLOBE PLC STOCK G33856108 44,100 4,072 SH   SOLE 0 4,072 0 0
FIBROCELL SCIENCE INC STOCK 315721209 3 5 SH   SOLE 0 5 0 0
FIBROGEN INC STOCK 31572Q808 79,993 3,738 SH   SOLE 0 3,738 0 0
FIDELITY AND GTY LIFE STOCK 315785105 51,903 2,190 SH   SOLE 0 2,190 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP STOCK 31620R303 1,738,990 51,207 SH   SOLE 0 51,207 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP STOCK 31620R402 35,045 2,558 SH   SOLE 0 2,558 0 0
FIDELITY NATL INFORMATION SV STOCK 31620M106 4,513,968 59,677 SH   SOLE 0 59,677 0 0
FIDELITY SOUTHERN CORP NEW STOCK 316394105 91,011 3,845 SH   SOLE 0 3,845 0 0
FIESTA RESTAURANT GROUP INC STOCK 31660B101 200,920 6,731 SH   SOLE 0 6,731 0 0
FIFTH STR ASSET MGMT INC CL A STOCK 31679P109 650 97 SH   SOLE 0 97 0 0
FIFTH THIRD BANCORP STOCK 316773100 5,059,815 187,609 SH   SOLE 0 187,609 0 0
FINANCIAL ENGINES INC STOCK 317485100 441,294 12,008 SH   SOLE 0 12,008 0 0
FINANCIAL INSTNS INC STOCK 317585404 55,233 1,615 SH   SOLE 0 1,615 0 0
FINISAR CORP STOCK 31787A507 831,820 27,480 SH   SOLE 0 27,480 0 0
FINISH LINE INC STOCK 317923100 600,359 31,917 SH   SOLE 0 31,917 0 0
FIREEYE INC STOCK 31816Q101 710,430 59,700 SH   SOLE 0 59,700 0 0
FIRST AMERN FINL CORP STOCK 31847R102 1,566,702 42,771 SH   SOLE 0 42,771 0 0
FIRST BANCORP INC ME STOCK 31866P102 16,947 512 SH   SOLE 0 512 0 0
FIRST BANCORP N C STOCK 318910106 46,518 1,714 SH   SOLE 0 1,714 0 0
FIRST BANCORP P R STOCK 318672706 162,619 24,602 SH   SOLE 0 24,602 0 0
FIRST BUS FINL SVCS INC WIS STOCK 319390100 17,553 740 SH   SOLE 0 740 0 0
FIRST BUSEY CORP STOCK 319383204 85,199 2,768 SH   SOLE 0 2,768 0 0
FIRST CMNTY BANCSHARES INC N STOCK 31983A103 49,942 1,657 SH   SOLE 0 1,657 0 0
FIRST CMNTY FINL PARTNERS IN STOCK 31985Q106 2,937 251 SH   SOLE 0 251 0 0
FIRST COMWLTH FINL CORP PA STOCK 319829107 232,396 16,389 SH   SOLE 0 16,389 0 0
FIRST CONN BANCORP INC MD STOCK 319850103 18,347 810 SH   SOLE 0 810 0 0
FIRST CTZNS BANCSHARES INC N STOCK 31946M103 272,640 768 SH   SOLE 0 768 0 0
FIRST DATA CORP NEW COM STOCK 32008D106 4,479,854 315,705 SH   SOLE 0 315,705 0 0
FIRST DEFIANCE FINL CORP STOCK 32006W106 44,042 868 SH   SOLE 0 868 0 0
FIRST FINANCIAL NORTHWEST IN STOCK 32022K102 7,205 365 SH   SOLE 0 365 0 0
FIRST FINL BANCORP OH STOCK 320209109 391,757 13,770 SH   SOLE 0 13,770 0 0
FIRST FINL BANKSHARES STOCK 32020R109 668,056 14,780 SH   SOLE 0 14,780 0 0
FIRST FINL CORP IND STOCK 320218100 51,480 975 SH   SOLE 0 975 0 0
FIRST FNDTN INC STOCK 32026V104 6,413 225 SH   SOLE 0 225 0 0
FIRST HAWAIIAN INC STOCK 32051X108 63,303 1,818 SH   SOLE 0 1,818 0 0
FIRST HORIZON NATL CORP STOCK 320517105 1,628,194 81,369 SH   SOLE 0 81,369 0 0
FIRST INDUSTRIAL REALTY TRUS STOCK 32054K103 2,622,002 93,476 SH   SOLE 0 93,476 0 0
FIRST INTERNET BANCORP STOCK 320557101 8,288 259 SH   SOLE 0 259 0 0
FIRST INTST BANCSYSTEM INC COM STOCK 32055Y201 54,251 1,275 SH   SOLE 0 1,275 0 0
FIRST LONG IS CORP STOCK 320734106 21,441 751 SH   SOLE 0 751 0 0
FIRST MAJESTIC SILVER CORP STOCK 32076V103 564,105 54,086 SH   SOLE 0 54,086 0 0
FIRST MERCHANTS CORP STOCK 320817109 125,713 3,339 SH   SOLE 0 3,339 0 0
FIRST MID ILL BANCSHARES INC STOCK 320866106 5,202 153 SH   SOLE 0 153 0 0
FIRST MIDWEST BANCORP DEL STOCK 320867104 456,789 18,105 SH   SOLE 0 18,105 0 0
FIRST NBC BK HLDG CO STOCK 32115D106 25,433 3,484 SH   SOLE 0 3,484 0 0
FIRST NORTHWEST BANCORP STOCK 335834107 1,092 70 SH   SOLE 0 70 0 0
FIRST POTOMAC RLTY TR STOCK 33610F109 272,934 24,880 SH   SOLE 0 24,880 0 0
FIRST REP BK SAN FRANCISCO C STOCK 33616C100 3,743,648 40,630 SH   SOLE 0 40,630 0 0
FIRST SOLAR INC STOCK 336433107 9,110,929 283,918 SH   SOLE 0 283,918 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE STOCK 33734X101 246,725 6,950 SH   SOLE 0 6,950 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE STOCK 33734X119 432,429 9,452 SH   SOLE 0 9,452 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS STOCK 33733E807 2,747,850 105,000 SH   SOLE 0 105,000 0 0
FIRSTCASH INC STOCK 33767D105 455,759 9,697 SH   SOLE 0 9,697 0 0
FIRSTENERGY CORP STOCK 337932107 6,364,583 205,508 SH   SOLE 0 205,508 0 0
FISERV INC STOCK 337738108 12,067,881 113,548 SH   SOLE 0 113,548 0 0
FITBIT INC STOCK 33812L102 1,224,094 167,226 SH   SOLE 0 167,226 0 0
FIVE BELOW INC STOCK 33829M101 3,479,797 87,082 SH   SOLE 0 87,082 0 0
FIVE PRIME THERAPEUTICS INC STOCK 33830X104 256,964 5,128 SH   SOLE 0 5,128 0 0
FIVE STAR QUALITY CARE INC STOCK 33832D106 3,464 1,283 SH   SOLE 0 1,283 0 0
FIVE9 INC STOCK 338307101 6,726 474 SH   SOLE 0 474 0 0
FLAGSTAR BANCORP INC STOCK 337930705 81,062 3,009 SH   SOLE 0 3,009 0 0
FLEETCOR TECHNOLOGIES INC STOCK 339041105 1,182,683 8,357 SH   SOLE 0 8,357 0 0
FLEX LTD STOCK Y2573F102 8,627,403 600,376 SH   SOLE 0 600,376 0 0
FLEX PHARMA INC STOCK 33938A105 903 171 SH   SOLE 0 171 0 0
FLEXION THERAPEUTICS INC STOCK 33938J106 8,369 440 SH   SOLE 0 440 0 0
FLEXSTEEL INDS INC STOCK 339382103 33,487 543 SH   SOLE 0 543 0 0
FLIR SYS INC STOCK 302445101 646,245 17,857 SH   SOLE 0 17,857 0 0
FLOTEK INDS INC DEL STOCK 343389102 92,351 9,835 SH   SOLE 0 9,835 0 0
FLOWERS FOODS INC STOCK 343498101 1,797,180 89,994 SH   SOLE 0 89,994 0 0
FLOWSERVE CORP STOCK 34354P105 2,219,526 46,192 SH   SOLE 0 46,192 0 0
FLUIDIGM CORP DEL STOCK 34385P108 11,510 1,581 SH   SOLE 0 1,581 0 0
FLUOR CORP NEW STOCK 343412102 3,881,858 73,912 SH   SOLE 0 73,912 0 0
FLUSHING FINL CORP STOCK 343873105 102,424 3,485 SH   SOLE 0 3,485 0 0
FMC TECHNOLOGIES INC STOCK 30249U101 2,777,949 78,186 SH   SOLE 0 78,186 0 0
FNB CORP PA STOCK 302520101 1,142,186 71,253 SH   SOLE 0 71,253 0 0
FOGO DE CHAO INC STOCK 344177100 3,085 215 SH   SOLE 0 215 0 0
FOMENTO ECONOMICO MEXICANO S STOCK 344419106 1,746,886 22,922 SH   SOLE 0 22,922 0 0
FOOT LOCKER INC STOCK 344849104 1,699,588 23,975 SH   SOLE 0 23,975 0 0
FORD MTR CO DEL STOCK 345370860 25,615,540 2,111,750 SH   SOLE 0 2,111,750 0 0
FORD MTR CO DEL STOCK 345370860 50,546 4,167 SH   DFND 1 0 4,167 0
FORESIGHT ENERGY LP COM UNT RP INT STOCK 34552U104 6 1 SH   SOLE 0 1 0 0
FOREST CITY RLTY TR INC COM STOCK 345605109 1,667 80 SH   DFND 1 0 80 0
FOREST CITY RLTY TR INC COM STOCK 345605109 1,862,617 89,377 SH   SOLE 0 89,377 0 0
FORESTAR GROUP INC STOCK 346233109 72,485 5,450 SH   SOLE 0 5,450 0 0
FORMFACTOR INC STOCK 346375108 55,485 4,954 SH   SOLE 0 4,954 0 0
FORRESTER RESH INC STOCK 346563109 94,748 2,206 SH   SOLE 0 2,206 0 0
FORTINET INC STOCK 34959E109 1,701,599 56,494 SH   SOLE 0 56,494 0 0
FORTIVE CORP STOCK 34959J108 17,238,559 321,435 SH   SOLE 0 321,435 0 0
FORTRESS BIOTECH INC STOCK 34960Q109 1,596 591 SH   SOLE 0 591 0 0
FORTRESS INVESTMENT GROUP LL STOCK 34958B106 5,120,083 1,053,520 SH   SOLE 0 1,053,520 0 0
FORTUNE BRANDS HOME AND SEC IN STOCK 34964C106 9,276,433 173,521 SH   SOLE 0 173,521 0 0
FORUM ENERGY TECHNOLOGIES IN STOCK 34984V100 143,770 6,535 SH   SOLE 0 6,535 0 0
FORWARD AIR CORP STOCK 349853101 341,468 7,207 SH   SOLE 0 7,207 0 0
FOSSIL GROUP INC STOCK 34988V106 529,716 20,484 SH   SOLE 0 20,484 0 0
FOUNDATION MEDICINE INC STOCK 350465100 13,346 754 SH   SOLE 0 754 0 0
FOUR CORNERS PPTY TR INC STOCK 35086T109 725,710 35,366 SH   SOLE 0 35,366 0 0
FOUR CORNERS PPTY TR INC STOCK 35086T109 1,826 89 SH   DFND 1 0 89 0
FOX FACTORY HLDG CORP STOCK 35138V102 163,503 5,892 SH   SOLE 0 5,892 0 0
FRANCESCAS HLDGS CORP STOCK 351793104 352,324 19,541 SH   SOLE 0 19,541 0 0
FRANKLIN COVEY CO STOCK 353469109 2,579 128 SH   SOLE 0 128 0 0
FRANKLIN ELEC INC STOCK 353514102 384,099 9,874 SH   SOLE 0 9,874 0 0
FRANKLIN FINL NETWORK INC STOCK 35352P104 5,775 138 SH   SOLE 0 138 0 0
FRANKLIN RES INC STOCK 354613101 3,116,094 78,729 SH   SOLE 0 78,729 0 0
FRANKLIN STREET PPTYS CORP STOCK 35471R106 728,624 56,221 SH   SOLE 0 56,221 0 0
FRANKS INTL N V STOCK N33462107 24,977 2,029 SH   SOLE 0 2,029 0 0
FREDS INC STOCK 356108100 145,306 7,829 SH   SOLE 0 7,829 0 0
FREEPORT-MCMORAN INC STOCK 35671D857 5,538,520 419,903 SH   SOLE 0 419,903 0 0
FREIGHTCAR AMER INC STOCK 357023100 10,137 679 SH   SOLE 0 679 0 0
FRESH DEL MONTE PRODUCE INC STOCK G36738105 340,983 5,624 SH   SOLE 0 5,624 0 0
FRESHPET INC STOCK 358039105 2,741 270 SH   SOLE 0 270 0 0
FRONTIER COMMUNICATIONS CORP STOCK 35906A108 1,130,553 334,483 SH   SOLE 0 334,483 0 0
FRONTLINE LTD STOCK G3682E192 18,145 2,552 SH   SOLE 0 2,552 0 0
FRP HLDGS INC STOCK 30292L107 11,574 307 SH   SOLE 0 307 0 0
FTD COS INC STOCK 30281V108 89,233 3,743 SH   SOLE 0 3,743 0 0
FTI CONSULTING INC STOCK 302941109 619,039 13,732 SH   SOLE 0 13,732 0 0
FUELCELL ENERGY INC STOCK 35952H502 291 166 SH   SOLE 0 166 0 0
FULGENT GENETICS INC STOCK 359664109 13,491 1,166 SH   SOLE 0 1,166 0 0
FULLER H B CO STOCK 359694106 474,936 9,831 SH   SOLE 0 9,831 0 0
FULTON FINL CORP PA STOCK 360271100 1,085,512 57,740 SH   SOLE 0 57,740 0 0
FUTUREFUEL CORPORATION STOCK 36116M106 79,480 5,718 SH   SOLE 0 5,718 0 0
G AND K SVCS INC STOCK 361268105 470,483 4,878 SH   SOLE 0 4,878 0 0
GAIA INC NEW STOCK 36269P104 683 79 SH   SOLE 0 79 0 0
GAIN CAP HLDGS INC STOCK 36268W100 10,403 1,581 SH   SOLE 0 1,581 0 0
GALLAGHER ARTHUR J AND CO STOCK 363576109 6,963 134 SH   DFND 1 0 134 0
GALLAGHER ARTHUR J AND CO STOCK 363576109 6,150,817 118,376 SH   SOLE 0 118,376 0 0
GAMCO INVESTORS INC CL A STOCK 361438104 11,491 372 SH   SOLE 0 372 0 0
GAMESTOP CORP NEW STOCK 36467W109 4,396,326 174,043 SH   SOLE 0 174,043 0 0
GAMING AND LEISURE PPTYS INC STOCK 36467J108 984,066 32,138 SH   SOLE 0 32,138 0 0
GANNETT CO INC STOCK 36473H104 369,067 38,009 SH   SOLE 0 38,009 0 0
GAP INC DEL STOCK 364760108 10,969,323 488,829 SH   SOLE 0 488,829 0 0
GARMIN LTD STOCK H2906T109 2,770,331 57,132 SH   SOLE 0 57,132 0 0
GARMIN LTD STOCK H2906T109 14,111 291 SH   DFND 1 0 291 0
GARTNER INC STOCK 366651107 2,823,492 27,936 SH   SOLE 0 27,936 0 0
GASLOG LTD STOCK G37585109 11,383 707 SH   SOLE 0 707 0 0
GATX CORP STOCK 361448103 869,510 14,120 SH   SOLE 0 14,120 0 0
GCP APPLIED TECHNOLOGIES INC STOCK 36164Y101 69,416 2,595 SH   SOLE 0 2,595 0 0
GENCOR INDS INC STOCK 368678108 2,810 179 SH   SOLE 0 179 0 0
GENER8 MARITIME INC STOCK Y26889108 860 192 SH   SOLE 0 192 0 0
GENERAC HLDGS INC STOCK 368736104 91,584 2,248 SH   SOLE 0 2,248 0 0
GENERAL CABLE CORP DEL NEW STOCK 369300108 186,080 9,768 SH   SOLE 0 9,768 0 0
GENERAL COMMUNICATION INC STOCK 369385109 150,173 7,721 SH   SOLE 0 7,721 0 0
GENERAL DYNAMICS CORP STOCK 369550108 12,353,996 71,551 SH   SOLE 0 71,551 0 0
GENERAL ELECTRIC CO STOCK 369604103 43,029,530 1,361,690 SH   SOLE 0 1,361,690 0 0
GENERAL GROWTH PPTYS INC NEW STOCK 370023103 3,207,082 128,386 SH   SOLE 0 128,386 0 0
GENERAL MLS INC STOCK 370334104 12,684,964 205,358 SH   SOLE 0 205,358 0 0
GENERAL MTRS CO STOCK 37045V100 6,445 185 SH   DFND 1 0 185 0
GENERAL MTRS CO STOCK 37045V100 61,888,766 1,776,370 SH   SOLE 0 1,776,370 0 0
GENESCO INC STOCK 371532102 550,579 8,866 SH   SOLE 0 8,866 0 0
GENESEE AND WYO INC STOCK 371559105 1,239,177 17,853 SH   SOLE 0 17,853 0 0
GENESIS HEALTHCARE INC CL A STOCK 37185X106 8,079 1,901 SH   SOLE 0 1,901 0 0
GENIE ENERGY LTD STOCK 372284208 2,519 438 SH   SOLE 0 438 0 0
GENMARK DIAGNOSTICS INC STOCK 372309104 19,315 1,578 SH   SOLE 0 1,578 0 0
GENOMIC HEALTH INC STOCK 37244C101 53,167 1,809 SH   SOLE 0 1,809 0 0
GENPACT LIMITED STOCK G3922B107 68,566 2,817 SH   SOLE 0 2,817 0 0
GENTEX CORP STOCK 371901109 1,698,479 86,261 SH   SOLE 0 86,261 0 0
GENTHERM INC STOCK 37253A103 228,352 6,746 SH   SOLE 0 6,746 0 0
GENUINE PARTS CO STOCK 372460105 6,703,182 70,161 SH   SOLE 0 70,161 0 0
GENUINE PARTS CO STOCK 372460105 955 10 SH   DFND 1 0 10 0
GENWORTH FINL INC COM STOCK 37247D106 878,224 230,505 SH   SOLE 0 230,505 0 0
GEO GROUP INC NEW STOCK 36162J106 507,583 14,127 SH   SOLE 0 14,127 0 0
GEO GROUP INC NEW STOCK 36162J106 3,521 98 SH   DFND 1 0 98 0
GEOSPACE TECHNOLOGIES CORP STOCK 37364X109 88,301 4,337 SH   SOLE 0 4,337 0 0
GERDAU S A STOCK 373737105 2,248,658 716,133 SH   SOLE 0 716,133 0 0
GERMAN AMERN BANCORP INC STOCK 373865104 52,557 999 SH   SOLE 0 999 0 0
GERON CORP STOCK 374163103 17,123 8,272 SH   SOLE 0 8,272 0 0
GETTY RLTY CORP NEW STOCK 374297109 379,444 14,886 SH   SOLE 0 14,886 0 0
GIBRALTAR INDS INC STOCK 374689107 227,076 5,452 SH   SOLE 0 5,452 0 0
GIGAMON INC STOCK 37518B102 66,230 1,454 SH   SOLE 0 1,454 0 0
GIGPEAK INC STOCK 37518Q109 1,315 522 SH   SOLE 0 522 0 0
G-III APPAREL GROUP LTD STOCK 36237H101 295,896 10,010 SH   SOLE 0 10,010 0 0
GILEAD SCIENCES INC STOCK 375558103 96,583,057 1,348,740 SH   SOLE 0 1,348,740 0 0
GLACIER BANCORP INC NEW STOCK 37637Q105 619,859 17,109 SH   SOLE 0 17,109 0 0
GLADSTONE COML CORP STOCK 376536108 66,270 3,297 SH   SOLE 0 3,297 0 0
GLATFELTER STOCK 377316104 286,131 11,977 SH   SOLE 0 11,977 0 0
GLAUKOS CORP STOCK 377322102 21,335 622 SH   SOLE 0 622 0 0
GLAXOSMITHKLINE PLC STOCK 37733W105 3,727,652 96,797 SH   SOLE 0 96,797 0 0
GLOBAL BLOOD THERAPEUTICS IN STOCK 37890U108 18,655 1,291 SH   SOLE 0 1,291 0 0
GLOBAL BRASS AND COPPR HLDGS I STOCK 37953G103 55,669 1,623 SH   SOLE 0 1,623 0 0
GLOBAL EAGLE ENTMT INC STOCK 37951D102 10,401 1,610 SH   SOLE 0 1,610 0 0
GLOBAL MED REIT INC STOCK 37954A204 2,355 264 SH   SOLE 0 264 0 0
GLOBAL NET LEASE INC STOCK 379378102 53,690 6,857 SH   SOLE 0 6,857 0 0
GLOBAL PMTS INC STOCK 37940X102 14,665,431 211,287 SH   SOLE 0 211,287 0 0
GLOBAL SOURCES LTD STOCK G39300101 478 54 SH   SOLE 0 54 0 0
GLOBAL WTR RES INC STOCK 379463102 1,429 157 SH   SOLE 0 157 0 0
GLOBAL X FDS GLBX MSCI COLUM STOCK 37950E200 765,341 83,919 SH   SOLE 0 83,919 0 0
GLOBAL X FDS MSCI GREECE STOCK 37950E366 23,370 3,000 SH   DFND 1 0 3,000 0
GLOBALSTAR INC STOCK 378973408 23,676 14,985 SH   SOLE 0 14,985 0 0
GLOBANT S A STOCK L44385109 17,642 529 SH   SOLE 0 529 0 0
GLOBUS MED INC STOCK 379577208 681,779 27,480 SH   SOLE 0 27,480 0 0
GLU MOBILE INC STOCK 379890106 11,795 6,080 SH   SOLE 0 6,080 0 0
GMS INC STOCK 36251C103 10,512 359 SH   SOLE 0 359 0 0
GNC HLDGS INC COM STOCK 36191G107 2,228,203 201,830 SH   SOLE 0 201,830 0 0
GODADDY INC STOCK 380237107 30,721 879 SH   SOLE 0 879 0 0
GOGO INC STOCK 38046C109 121,455 13,173 SH   SOLE 0 13,173 0 0
GOLAR LNG LTD BERMUDA STOCK G9456A100 570,426 24,866 SH   SOLE 0 24,866 0 0
GOLD FIELDS LTD NEW STOCK 38059T106 242,561 80,585 SH   SOLE 0 80,585 0 0
GOLD RESOURCE CORP STOCK 38068T105 9,031 2,076 SH   SOLE 0 2,076 0 0
GOLDCORP INC NEW STOCK 380956409 16,193,616 1,190,710 SH   SOLE 0 1,190,710 0 0
GOLDMAN SACHS ETF TR EQUITY STOCK 381430503 1,730,129 39,002 SH   DFND 1 0 39,002 0
GOLDMAN SACHS GROUP INC STOCK 38141G104 54,385,799 227,128 SH   SOLE 0 227,128 0 0
GOODYEAR TIRE AND RUBR CO STOCK 382550101 741 24 SH   DFND 1 0 24 0
GOODYEAR TIRE AND RUBR CO STOCK 382550101 2,464,290 79,828 SH   SOLE 0 79,828 0 0
GOPRO INC STOCK 38268T103 3,087,887 354,522 SH   SOLE 0 354,522 0 0
GORMAN RUPP CO STOCK 383082104 569,171 18,390 SH   SOLE 0 18,390 0 0
GOVERNMENT PPTYS INCOME TR STOCK 38376A103 912,042 47,826 SH   SOLE 0 47,826 0 0
GP STRATEGIES CORP STOCK 36225V104 4,862 170 SH   SOLE 0 170 0 0
GPO AEROPORTUARIO DEL PAC SA STOCK 400506101 6,354 77 SH   SOLE 0 77 0 0
GRACE W R AND CO DEL NEW STOCK 38388F108 158,075 2,337 SH   SOLE 0 2,337 0 0
GRACO INC STOCK 384109104 1,351,791 16,269 SH   SOLE 0 16,269 0 0
GRAHAM CORP STOCK 384556106 4,674 211 SH   SOLE 0 211 0 0
GRAHAM HLDGS CO STOCK 384637104 868,779 1,697 SH   SOLE 0 1,697 0 0
GRAINGER W W INC STOCK 384802104 1,966,693 8,468 SH   SOLE 0 8,468 0 0
GRAMERCY PPTY TR STOCK 385002100 1,323,986 144,225 SH   SOLE 0 144,225 0 0
GRAN TIERRA ENERGY INC STOCK 38500T101 9,456 2,400 SH   SOLE 1 2,400 0 0
GRAND CANYON ED INC STOCK 38526M106 94,397 1,615 SH   SOLE 0 1,615 0 0
GRANITE CONSTR INC STOCK 387328107 933,185 16,967 SH   SOLE 0 16,967 0 0
GRAPHIC PACKAGING HLDG CO STOCK 388689101 65,532 5,251 SH   SOLE 0 5,251 0 0
GRAY TELEVISION INC STOCK 389375106 12,770 1,177 SH   SOLE 0 1,177 0 0
GREAT AJAX CORP STOCK 38983D300 1,725 130 SH   SOLE 0 130 0 0
GREAT LAKES DREDGE AND DOCK CO STOCK 390607109 21,386 5,092 SH   SOLE 0 5,092 0 0
GREAT PLAINS ENERGY INC STOCK 391164100 34,334,068 1,255,360 SH   SOLE 0 1,255,360 0 0
GREAT SOUTHN BANCORP INC STOCK 390905107 52,355 958 SH   SOLE 0 958 0 0
GREAT WESTN BANCORP INC STOCK 391416104 531,231 12,187 SH   SOLE 0 12,187 0 0
GREEN BANCORP INC STOCK 39260X100 19,532 1,285 SH   SOLE 0 1,285 0 0
GREEN BRICK PARTNERS INC STOCK 392709101 2,975 296 SH   SOLE 0 296 0 0
GREEN DOT CORP STOCK 39304D102 355,840 15,110 SH   SOLE 0 15,110 0 0
GREEN PLAINS INC STOCK 393222104 600,195 21,551 SH   SOLE 0 21,551 0 0
GREENBRIER COS INC STOCK 393657101 450,818 10,850 SH   SOLE 0 10,850 0 0
GREENE COUNTY BANCORP INC STOCK 394357107 779 34 SH   SOLE 0 34 0 0
GREENHILL AND CO INC STOCK 395259104 252,624 9,120 SH   SOLE 0 9,120 0 0
GREENLIGHT CAPITAL RE LTD STOCK G4095J109 56,134 2,462 SH   SOLE 0 2,462 0 0
GREIF INC STOCK 397624107 583,189 11,366 SH   SOLE 0 11,366 0 0
GREIF INC STOCK 397624206 8,782 130 SH   SOLE 0 130 0 0
GRIFFON CORP STOCK 398433102 181,042 6,910 SH   SOLE 0 6,910 0 0
GRIFOLS S A STOCK 398438408 558,272 34,740 SH   SOLE 0 34,740 0 0
GROUP 1 AUTOMOTIVE INC STOCK 398905109 367,253 4,712 SH   SOLE 0 4,712 0 0
GROUPON INC STOCK 399473107 52,934 15,944 SH   SOLE 0 15,944 0 0
GRUBHUB INC STOCK 400110102 111,129 2,954 SH   SOLE 0 2,954 0 0
GRUPO AEROPORTUARIO DEL SURE STOCK 40051E202 1,726,104 11,996 SH   SOLE 0 11,996 0 0
GRUPO FINANCIERO GALICIA S A STOCK 399909100 263,574 9,791 SH   SOLE 0 9,791 0 0
GRUPO FINANCIERO SANTANDER M STOCK 40053C105 1,713,032 238,252 SH   SOLE 0 238,252 0 0
GRUPO SIMEC S A B DE C V ADR STOCK 400491106 359 25 SH   SOLE 0 25 0 0
GRUPO TELEVISA SA SPON ADR REP STOCK 40049J206 1,847,720 88,450 SH   SOLE 0 88,450 0 0
GSV CAP CORP STOCK 36191J101 1,142 227 SH   SOLE 0 227 0 0
GTT COMMUNICATIONS INC STOCK 362393100 13,196 459 SH   SOLE 0 459 0 0
GUARANTY BANCORP DEL STOCK 40075T607 23,232 960 SH   SOLE 0 960 0 0
GUESS INC STOCK 401617105 464,229 38,366 SH   SOLE 0 38,366 0 0
GUIDANCE SOFTWARE INC STOCK 401692108 878 124 SH   SOLE 0 124 0 0
GUIDEWIRE SOFTWARE INC STOCK 40171V100 56,286 1,141 SH   SOLE 0 1,141 0 0
GULF ISLAND FABRICATION INC STOCK 402307102 29,702 2,496 SH   SOLE 0 2,496 0 0
GULFMARK OFFSHORE INC STOCK 402629208 1,629 931 SH   SOLE 0 931 0 0
GULFPORT ENERGY CORP STOCK 402635304 1,380,913 63,813 SH   SOLE 0 63,813 0 0
H AND E EQUIPMENT SERVICES INC STOCK 404030108 88,652 3,813 SH   SOLE 0 3,813 0 0
HABIT RESTAURANTS INC COM STOCK 40449J103 7,487 434 SH   SOLE 0 434 0 0
HACKETT GROUP INC STOCK 404609109 21,422 1,213 SH   SOLE 0 1,213 0 0
HAEMONETICS CORP STOCK 405024100 442,562 11,009 SH   SOLE 0 11,009 0 0
HAIN CELESTIAL GROUP INC STOCK 405217100 1,174,178 30,084 SH   SOLE 0 30,084 0 0
HALCON RES CORP STOCK 40537Q605 1,700 182 SH   SOLE 0 182 0 0
HALLIBURTON CO STOCK 406216101 26,074,626 482,060 SH   SOLE 0 482,060 0 0
HALLMARK FINL SVCS INC EC STOCK 40624Q203 6,082 523 SH   SOLE 0 523 0 0
HALOZYME THERAPEUTICS INC STOCK 40637H109 77,390 7,833 SH   SOLE 0 7,833 0 0
HALYARD HEALTH INC STOCK 40650V100 736,087 19,905 SH   SOLE 0 19,905 0 0
HANCOCK HLDG CO STOCK 410120109 1,204,559 27,948 SH   SOLE 0 27,948 0 0
HANDY AND HARMAN LTD STOCK 410315105 2,070 81 SH   SOLE 0 81 0 0
HANESBRANDS INC STOCK 410345102 2,149,472 99,651 SH   SOLE 0 99,651 0 0
HANMI FINL CORP STOCK 410495204 237,076 6,793 SH   SOLE 0 6,793 0 0
HANNON ARMSTRONG SUST INFR C STOCK 41068X100 15,173 799 SH   SOLE 0 799 0 0
HANOVER INS GROUP INC STOCK 410867105 1,566,919 17,217 SH   SOLE 0 17,217 0 0
HARBORONE BANCORP INC STOCK 41165F101 14,737 762 SH   SOLE 0 762 0 0
HARDINGE INC STOCK 412324303 6,194 559 SH   SOLE 0 559 0 0
HARLEY DAVIDSON INC STOCK 412822108 6,862,301 117,626 SH   SOLE 0 117,626 0 0
HARLEY DAVIDSON INC STOCK 412822108 1,517 26 SH   DFND 1 0 26 0
HARMAN INTL INDS INC STOCK 413086109 556 5 SH   DFND 1 0 5 0
HARMAN INTL INDS INC STOCK 413086109 2,820,018 25,369 SH   SOLE 0 25,369 0 0
HARMONIC INC STOCK 413160102 142,845 28,569 SH   SOLE 0 28,569 0 0
HARMONY GOLD MNG LTD STOCK 413216300 244,685 110,717 SH   SOLE 0 110,717 0 0
HARRIS CORP DEL STOCK 413875105 2,539,104 24,779 SH   SOLE 0 24,779 0 0
HARSCO CORP STOCK 415864107 335,770 24,689 SH   SOLE 0 24,689 0 0
HARTE-HANKS INC STOCK 416196103 5,069 3,357 SH   SOLE 0 3,357 0 0
HARTFORD FINL SVCS GROUP INC STOCK 416515104 2,661,586 55,857 SH   SOLE 0 55,857 0 0
HARTFORD FINL SVCS GROUP INC STOCK 416515104 810 17 SH   DFND 1 0 17 0
HARVARD BIOSCIENCE INC STOCK 416906105 6 2 SH   SOLE 0 2 0 0
HASBRO INC STOCK 418056107 2,123,900 27,303 SH   SOLE 0 27,303 0 0
HAVERTY FURNITURE INC STOCK 419596101 110,703 4,671 SH   SOLE 0 4,671 0 0
HAWAIIAN ELEC INDUSTRIES STOCK 419870100 12,739,093 385,216 SH   SOLE 0 385,216 0 0
HAWAIIAN HOLDINGS INC STOCK 419879101 5,833,779 102,347 SH   SOLE 0 102,347 0 0
HAWAIIAN TELCOM HOLDCO INC STOCK 420031106 15,834 639 SH   SOLE 0 639 0 0
HAWKINS INC STOCK 420261109 106,875 1,981 SH   SOLE 0 1,981 0 0
HAYNES INTERNATIONAL INC STOCK 420877201 136,751 3,181 SH   SOLE 0 3,181 0 0
HC2 HLDGS INC STOCK 404139107 10,253 1,729 SH   SOLE 0 1,729 0 0
HCA HOLDINGS INC STOCK 40412C101 4,330,170 58,500 SH   SOLE 0 58,500 0 0
HCI GROUP INC STOCK 40416E103 57,641 1,460 SH   SOLE 0 1,460 0 0
HCP INC STOCK 40414L109 15,230,697 512,473 SH   SOLE 0 512,473 0 0
HD SUPPLY HLDGS INC STOCK 40416M105 9,080,221 213,602 SH   SOLE 0 213,602 0 0
HDFC BANK LTD ADR REPS 3 STOCK 40415F101 8,345,684 137,536 SH   SOLE 0 137,536 0 0
HEADWATERS INC STOCK 42210P102 318,414 13,538 SH   SOLE 0 13,538 0 0
HEALTHCARE RLTY TR STOCK 421946104 2,261,023 74,572 SH   SOLE 0 74,572 0 0
HEALTHCARE SVCS GRP INC STOCK 421906108 631,499 16,122 SH   SOLE 0 16,122 0 0
HEALTHCARE TR AMER INC STOCK 42225P501 417,001 14,325 SH   SOLE 0 14,325 0 0
HEALTHCARE TR AMER INC STOCK 42225P501 2,678 92 SH   DFND 1 0 92 0
HEALTHEQUITY INC STOCK 42226A107 731,508 18,053 SH   SOLE 0 18,053 0 0
HEALTHSOUTH CORP STOCK 421924309 1,640,898 39,789 SH   SOLE 0 39,789 0 0
HEALTHSTREAM INC STOCK 42222N103 142,184 5,676 SH   SOLE 0 5,676 0 0
HEALTHWAYS INC STOCK 422245100 2,987,621 131,324 SH   SOLE 0 131,324 0 0
HEARTLAND EXPRESS INC STOCK 422347104 207,550 10,194 SH   SOLE 0 10,194 0 0
HEARTLAND FINL USA INC STOCK 42234Q102 66,240 1,380 SH   SOLE 0 1,380 0 0
HECLA MNG CO STOCK 422704106 280,366 53,505 SH   SOLE 0 53,505 0 0
HEICO CORP NEW STOCK 422806109 192,644 2,497 SH   SOLE 0 2,497 0 0
HEICO CORP NEW STOCK 422806208 211,576 3,116 SH   SOLE 0 3,116 0 0
HEIDRICK AND STRUGGLES INTL IN STOCK 422819102 140,167 5,804 SH   SOLE 0 5,804 0 0
HELEN OF TROY CORP LTD STOCK G4388N106 766,468 9,076 SH   SOLE 0 9,076 0 0
HELIX ENERGY SOLUTIONS GRP I STOCK 42330P107 300,418 34,061 SH   SOLE 0 34,061 0 0
HELMERICH AND PAYNE INC STOCK 423452101 2,399 31 SH   DFND 1 0 31 0
HELMERICH AND PAYNE INC STOCK 423452101 1,892,894 24,456 SH   SOLE 0 24,456 0 0
HEMISPHERE MEDIA GROUP INC STOCK 42365Q103 1,165 104 SH   SOLE 0 104 0 0
HENNESSY ADVISORS INC STOCK 425885100 2,286 72 SH   SOLE 0 72 0 0
HENRY JACK AND ASSOC INC STOCK 426281101 2,415,793 27,211 SH   SOLE 0 27,211 0 0
HERBALIFE LTD COM USD STOCK G4412G101 351,759 7,307 SH   SOLE 0 7,307 0 0
HERC HLDGS INC STOCK 42704L104 460,073 11,456 SH   SOLE 0 11,456 0 0
HERCULES CAPITAL INC STOCK 427096508 19,542 1,385 SH   SOLE 0 1,385 0 0
HERITAGE COMMERCE CORP STOCK 426927109 21,111 1,463 SH   SOLE 0 1,463 0 0
HERITAGE CRYSTAL CLEAN INC STOCK 42726M106 10,990 700 SH   SOLE 0 700 0 0
HERITAGE FINL CORP WASH STOCK 42722X106 48,616 1,888 SH   SOLE 0 1,888 0 0
HERITAGE INS HLDGS INC STOCK 42727J102 14,839 947 SH   SOLE 0 947 0 0
HERITAGE OAKS BANCORP STOCK 42724R107 3,687 299 SH   SOLE 0 299 0 0
HERON THERAPEUTICS INC STOCK 427746102 7,257 554 SH   SOLE 0 554 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT STOCK 427825500 301,450 14,456 SH   SOLE 0 14,456 0 0
HERSHEY CO STOCK 427866108 10,118,040 97,825 SH   SOLE 0 97,825 0 0
HERTZ GLOBAL HLDGS INC STOCK 42806J106 755,139 35,025 SH   SOLE 0 35,025 0 0
HESKA CORP COM RESTRC NEW STOCK 42805E306 5,943 83 SH   SOLE 0 83 0 0
HESS CORP STOCK 42809H107 1,117,420 17,939 SH   SOLE 0 17,939 0 0
HEWLETT PACKARD ENTERPRISE C STOCK 42824C109 21,814,749 942,729 SH   SOLE 0 942,729 0 0
HEXCEL CORP NEW STOCK 428291108 76,080 1,479 SH   SOLE 0 1,479 0 0
HFF INC STOCK 40418F108 193,177 6,386 SH   SOLE 0 6,386 0 0
HIBBETT SPORTS INC STOCK 428567101 451,442 12,103 SH   SOLE 0 12,103 0 0
HI-CRUSH PARTNERS LP COM STOCK 428337109 2,505,611 126,546 SH   SOLE 0 126,546 0 0
HIGHWOODS PPTYS INC STOCK 431284108 3,345,950 65,594 SH   SOLE 0 65,594 0 0
HILL INTERNATIONAL INC STOCK 431466101 4,707 1,082 SH   SOLE 0 1,082 0 0
HILL ROM HLDGS INC STOCK 431475102 1,083,109 19,293 SH   SOLE 0 19,293 0 0
HILLENBRAND INC STOCK 431571108 444,783 11,598 SH   SOLE 0 11,598 0 0
HILLTOP HOLDINGS INC STOCK 432748101 77,659 2,606 SH   SOLE 0 2,606 0 0
HILTON WORLDWIDE HLDGS INC STOCK 43300A104 388,906 14,298 SH   SOLE 0 14,298 0 0
HIMAX TECHNOLOGIES INC STOCK 43289P106 864 143 SH   SOLE 0 143 0 0
HINGHAM INSTN SVGS MASS STOCK 433323102 2,755 14 SH   SOLE 0 14 0 0
HMS HLDGS CORP STOCK 40425J101 344,749 18,984 SH   SOLE 0 18,984 0 0
HNI CORP STOCK 404251100 847,412 15,154 SH   SOLE 0 15,154 0 0
HOLLYFRONTIER CORP STOCK 436106108 8,147,739 248,710 SH   SOLE 0 248,710 0 0
HOLLYSYS AUTOMATION TECHNOLO STOCK G45667105 29,514 1,611 SH   SOLE 0 1,611 0 0
HOLOGIC INC STOCK 436440101 1,747,507 43,557 SH   SOLE 0 43,557 0 0
HOME BANCORP INC STOCK 43689E107 11,042 286 SH   SOLE 0 286 0 0
HOME BANCSHARES INC STOCK 436893200 760,898 27,400 SH   SOLE 0 27,400 0 0
HOME DEPOT INC STOCK 437076102 9,439,232 70,400 SH   DFND 1 0 70,400 0
HOME DEPOT INC STOCK 437076102 59,463,006 443,489 SH   SOLE 0 443,489 0 0
HOMESTREET INC STOCK 43785V102 166,532 5,270 SH   SOLE 0 5,270 0 0
HOMETRUST BANCSHARES INC STOCK 437872104 38,487 1,486 SH   SOLE 0 1,486 0 0
HONEYWELL INTL INC STOCK 438516106 39,611,548 341,921 SH   SOLE 0 341,921 0 0
HOOKER FURNITURE CORP STOCK 439038100 36,053 950 SH   SOLE 0 950 0 0
HOPE BANCORP INC STOCK 43940T109 624,631 28,535 SH   SOLE 0 28,535 0 0
HORACE MANN EDUCATORS CORP N STOCK 440327104 405,316 9,470 SH   SOLE 0 9,470 0 0
HORIZON BANCORP IND STOCK 440407104 40,600 1,450 SH   SOLE 0 1,450 0 0
HORIZON GLOBAL CORP STOCK 44052W104 5,616 234 SH   SOLE 0 234 0 0
HORIZON PHARMA PLC STOCK G4617B105 231,520 14,309 SH   SOLE 0 14,309 0 0
HORMEL FOODS CORP STOCK 440452100 1,556,320 44,709 SH   SOLE 0 44,709 0 0
HORNBECK OFFSHORE SVCS INC N STOCK 440543106 65,312 9,046 SH   SOLE 0 9,046 0 0
HORTONWORKS INC STOCK 440894103 24,207 2,913 SH   SOLE 0 2,913 0 0
HOSPITALITY PPTYS TR COM STOCK 44106M102 5,332 168 SH   DFND 1 0 168 0
HOSPITALITY PPTYS TR COM STOCK 44106M102 3,472,927 109,418 SH   SOLE 0 109,418 0 0
HOST HOTELS AND RESORTS INC STOCK 44107P104 3,523 187 SH   DFND 1 0 187 0
HOST HOTELS AND RESORTS INC STOCK 44107P104 2,401,422 127,464 SH   SOLE 0 127,464 0 0
HOUGHTON MIFFLIN HARCOURT CO STOCK 44157R109 101,426 9,348 SH   SOLE 0 9,348 0 0
HOULIHAN LOKEY INC STOCK 441593100 8,278 266 SH   SOLE 0 266 0 0
HOVNANIAN ENTERPRISES INC STOCK 442487203 4,461 1,634 SH   SOLE 0 1,634 0 0
HOWARD HUGHES CORP STOCK 44267D107 297,801 2,610 SH   SOLE 0 2,610 0 0
HOWARD HUGHES CORP STOCK 44267D107 228 2 SH   DFND 1 0 2 0
HP INC STOCK 40434L105 20,142,644 1,357,320 SH   SOLE 0 1,357,320 0 0
HRG GROUP INC STOCK 40434J100 134,345 8,634 SH   SOLE 0 8,634 0 0
HSBC HLDGS PLC STOCK 404280406 354,749 8,829 SH   SOLE 0 8,829 0 0
HSN INC STOCK 404303109 496,287 14,469 SH   SOLE 0 14,469 0 0
HUB GROUP INC STOCK 443320106 405,913 9,278 SH   SOLE 0 9,278 0 0
HUBBELL INC STOCK 443510607 1,783,293 15,281 SH   SOLE 0 15,281 0 0
HUBSPOT INC STOCK 443573100 48,128 1,024 SH   SOLE 0 1,024 0 0
HUDSON PAC PPTYS INC STOCK 444097109 1,471,298 42,303 SH   SOLE 0 42,303 0 0
HUDSON PAC PPTYS INC STOCK 444097109 383 11 SH   DFND 1 0 11 0
HUMANA INC STOCK 444859102 2,843,770 13,938 SH   SOLE 0 13,938 0 0
HUNT J B TRANS SVCS INC STOCK 445658107 857,808 8,837 SH   SOLE 0 8,837 0 0
HUNTINGTON BANCSHARES INC STOCK 446150104 2,890,408 218,639 SH   SOLE 0 218,639 0 0
HUNTINGTON INGALLS INDS INC STOCK 446413106 24,341,077 132,152 SH   SOLE 0 132,152 0 0
HUNTSMAN CORP STOCK 447011107 11,635,900 609,848 SH   SOLE 0 609,848 0 0
HURCO COMPANIES INC STOCK 447324104 11,254 340 SH   SOLE 0 340 0 0
HURON CONSULTING GROUP INC STOCK 447462102 138,528 2,735 SH   SOLE 0 2,735 0 0
HYATT HOTELS CORP COM STOCK 448579102 45,479 823 SH   SOLE 0 823 0 0
HYSTER YALE MATLS HANDLING I STOCK 449172105 34,627 543 SH   SOLE 0 543 0 0
IAC INTERACTIVECORP STOCK 44919P508 171,629 2,649 SH   SOLE 0 2,649 0 0
IAMGOLD CORP STOCK 450913108 1,186,290 246,463 SH   SOLE 0 246,463 0 0
IBERIABANK CORP STOCK 450828108 268,754 3,209 SH   SOLE 0 3,209 0 0
ICF INTL INC STOCK 44925C103 145,673 2,639 SH   SOLE 0 2,639 0 0
ICF INTL INC STOCK 44925C103 166 3 SH   DFND 1 0 3 0
ICICI BK LTD ADR STOCK 45104G104 23,325,740 3,114,250 SH   SOLE 0 3,114,250 0 0
ICONIX BRAND GROUP INC STOCK 451055107 159,098 17,034 SH   SOLE 0 17,034 0 0
ICU MED INC STOCK 44930G107 482,571 3,275 SH   SOLE 0 3,275 0 0
IDACORP INC STOCK 451107106 1,739,155 21,591 SH   SOLE 0 21,591 0 0
IDERA PHARMACEUTICALS INC STOCK 45168K306 8,934 5,956 SH   SOLE 0 5,956 0 0
IDEX CORP STOCK 45167R104 2,814,645 31,253 SH   SOLE 0 31,253 0 0
IDEXX LABS INC STOCK 45168D104 3,080,800 26,271 SH   SOLE 0 26,271 0 0
IDT CORP STOCK 448947507 16,389 884 SH   SOLE 0 884 0 0
IES HLDGS INC STOCK 44951W106 8,215 429 SH   SOLE 0 429 0 0
IGNYTA INC STOCK 451731103 8,565 1,616 SH   SOLE 0 1,616 0 0
IHS MARKIT LTD STOCK G47567105 550,803 15,555 SH   SOLE 0 15,555 0 0
II VI INC STOCK 902104108 373,382 12,593 SH   SOLE 0 12,593 0 0
IKANG HEALTHCARE GROUP INC STOCK 45174L108 87 5 SH   SOLE 0 5 0 0
ILLINOIS TOOL WKS INC STOCK 452308109 10,469,595 85,494 SH   SOLE 0 85,494 0 0
ILLUMINA INC STOCK 452327109 6,737,721 52,622 SH   SOLE 0 52,622 0 0
IMAX CORP STOCK 45245E109 110,905 3,532 SH   SOLE 0 3,532 0 0
IMMERSION CORP STOCK 452521107 15,711 1,478 SH   SOLE 0 1,478 0 0
IMMUNE DESIGN CORP STOCK 45252L103 4,466 812 SH   SOLE 0 812 0 0
IMMUNOGEN INC STOCK 45253H101 10,227 5,013 SH   SOLE 0 5,013 0 0
IMMUNOMEDICS INC STOCK 452907108 20,482 5,581 SH   SOLE 0 5,581 0 0
IMPAC MTG HLDGS INC STOCK 45254P508 6,575 469 SH   SOLE 0 469 0 0
IMPAX LABORATORIES INC STOCK 45256B101 178,093 13,441 SH   SOLE 0 13,441 0 0
IMPERVA INC STOCK 45321L100 90,854 2,366 SH   SOLE 0 2,366 0 0
IMPINJ INC STOCK 453204109 8,482 240 SH   SOLE 0 240 0 0
INC RESH HLDGS INC STOCK 45329R109 80,688 1,534 SH   SOLE 0 1,534 0 0
INCYTE CORP STOCK 45337C102 12,802,172 127,677 SH   SOLE 0 127,677 0 0
INDEPENDENCE CONTRACT DRIL I STOCK 453415309 9,702 1,448 SH   SOLE 0 1,448 0 0
INDEPENDENCE HLDG CO NEW STOCK 453440307 8,016 410 SH   SOLE 0 410 0 0
INDEPENDENCE RLTY TR INC STOCK 45378A106 33,272 3,730 SH   SOLE 0 3,730 0 0
INDEPENDENT BANK CORP MASS STOCK 453836108 349,996 4,968 SH   SOLE 0 4,968 0 0
INDEPENDENT BANK CORP MICH STOCK 453838609 30,467 1,404 SH   SOLE 0 1,404 0 0
INDEPENDENT BK GROUP INC STOCK 45384B106 39,874 639 SH   SOLE 0 639 0 0
INFINERA CORPORATION STOCK 45667G103 38,264 4,507 SH   SOLE 0 4,507 0 0
INFINITY PHARMACEUTICALS INC STOCK 45665G303 58 43 SH   SOLE 0 43 0 0
INFINITY PPTY AND CAS CORP STOCK 45665Q103 234,166 2,664 SH   SOLE 0 2,664 0 0
INFORMATION SERVICES GROUP I STOCK 45675Y104 5,245 1,441 SH   SOLE 0 1,441 0 0
INFOSYS LTD STOCK 456788108 27,634,518 1,863,420 SH   SOLE 0 1,863,420 0 0
INFRAREIT INC STOCK 45685L100 20,471 1,143 SH   SOLE 0 1,143 0 0
ING GROEP N V STOCK 456837103 3,765 267 SH   SOLE 0 267 0 0
INGERSOLL-RAND PLC STOCK G47791101 5,207,326 69,394 SH   SOLE 0 69,394 0 0
INGEVITY CORP STOCK 45688C107 531,758 9,693 SH   SOLE 0 9,693 0 0
INGEVITY CORP STOCK 45688C107 55 1 SH   DFND 1 0 1 0
INGLES MKTS INC STOCK 457030104 34,969 727 SH   SOLE 0 727 0 0
INGREDION INC STOCK 457187102 3,326,935 26,624 SH   SOLE 0 26,624 0 0
INNERWORKINGS INC STOCK 45773Y105 10,993 1,116 SH   SOLE 0 1,116 0 0
INNOPHOS HOLDINGS INC STOCK 45774N108 297,568 5,694 SH   SOLE 0 5,694 0 0
INNOSPEC INC STOCK 45768S105 361,817 5,282 SH   SOLE 0 5,282 0 0
INNOVIVA INC STOCK 45781M101 153,310 14,328 SH   SOLE 0 14,328 0 0
INOGEN INC STOCK 45780L104 182,770 2,721 SH   SOLE 0 2,721 0 0
INOTEK PHARMACEUTICALS CORP STOCK 45780V102 5,996 983 SH   SOLE 0 983 0 0
INOVALON HLDGS INC COM STOCK 45781D101 16,233 1,576 SH   SOLE 0 1,576 0 0
INOVIO PHARMACEUTICALS INC STOCK 45773H201 8,175 1,178 SH   SOLE 0 1,178 0 0
INPHI CORP STOCK 45772F107 151,306 3,391 SH   SOLE 0 3,391 0 0
INSIGHT ENTERPRISES INC STOCK 45765U103 506,026 12,513 SH   SOLE 0 12,513 0 0
INSMED INC STOCK 457669307 21,750 1,644 SH   SOLE 0 1,644 0 0
INSPERITY INC STOCK 45778Q107 375,751 5,296 SH   SOLE 0 5,296 0 0
INSTALLED BLDG PRODS INC STOCK 45780R101 170,073 4,118 SH   SOLE 0 4,118 0 0
INSTEEL INDUSTRIES INC STOCK 45774W108 232,123 6,513 SH   SOLE 0 6,513 0 0
INSTRUCTURE INC STOCK 45781U103 11,437 585 SH   SOLE 0 585 0 0
INSULET CORP STOCK 45784P101 90,696 2,407 SH   SOLE 0 2,407 0 0
INSYS THERAPEUTICS INC NEW STOCK 45824V209 49,367 5,366 SH   SOLE 0 5,366 0 0
INTEGER HLDGS CORP STOCK 45826H109 227,001 7,708 SH   SOLE 0 7,708 0 0
INTEGRA LIFESCIENCES HLDGS C STOCK 457985208 576,337 6,718 SH   SOLE 0 6,718 0 0
INTEGRATED DEVICE TECHNOLOGY STOCK 458118106 1,026,179 43,556 SH   SOLE 0 43,556 0 0
INTEL CORP STOCK 458140100 84,577,507 2,331,890 SH   SOLE 0 2,331,890 0 0
INTELIQUENT INC STOCK 45825N107 266,972 11,648 SH   SOLE 0 11,648 0 0
INTELLIA THERAPEUTICS INC STOCK 45826J105 6,660 508 SH   SOLE 0 508 0 0
INTELSAT S A STOCK L5140P101 1,525 571 SH   SOLE 0 571 0 0
INTER PARFUMS INC STOCK 458334109 125,040 3,818 SH   SOLE 0 3,818 0 0
INTERACTIVE BROKERS GROUP IN STOCK 45841N107 543,196 14,878 SH   SOLE 0 14,878 0 0
INTERCEPT PHARMACEUTICALS IN STOCK 45845P108 436,338 4,016 SH   SOLE 0 4,016 0 0
INTERCONTINENTAL EXCHANGE IN STOCK 45866F104 3,725,808 66,037 SH   SOLE 0 66,037 0 0
INTERCONTINENTAL EXCHANGE IN STOCK 45866F104 2,482 44 SH   DFND 1 0 44 0
INTERDIGITAL INC STOCK 45867G101 7,704,916 84,345 SH   SOLE 0 84,345 0 0
INTERFACE INC STOCK 458665304 291,717 15,726 SH   SOLE 0 15,726 0 0
INTERNAP CORP STOCK 45885A300 4,089 2,655 SH   SOLE 0 2,655 0 0
INTERNATIONAL BANCSHARES COR STOCK 459044103 770,794 18,892 SH   SOLE 0 18,892 0 0
INTERNATIONAL BUSINESS MACHS STOCK 459200101 31,089,928 187,300 SH   DFND 1 0 187,300 0
INTERNATIONAL BUSINESS MACHS STOCK 459200101 66,721,343 401,960 SH   SOLE 0 401,960 0 0
INTERNATIONAL FLAVORSANDFRAGRA STOCK 459506101 315,431 2,677 SH   SOLE 0 2,677 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD STOCK G4863A108 227,128 8,900 SH   SOLE 0 8,900 0 0
INTERNATIONAL SPEEDWAY CORP STOCK 460335201 350,667 9,529 SH   SOLE 0 9,529 0 0
INTERPUBLIC GROUP COS INC STOCK 460690100 4,939,206 210,987 SH   SOLE 0 210,987 0 0
INTERSECT ENT INC STOCK 46071F103 17,315 1,431 SH   SOLE 0 1,431 0 0
INTERSIL CORP STOCK 46069S109 1,148,182 51,488 SH   SOLE 0 51,488 0 0
INTERXION HOLDING N.V STOCK N47279109 129,759 3,700 SH   SOLE 0 3,700 0 0
INTL FCSTONE INC STOCK 46116V105 120,938 3,054 SH   SOLE 0 3,054 0 0
INTL PAPER CO STOCK 460146103 6,819,218 128,519 SH   SOLE 0 128,519 0 0
INTRA CELLULAR THERAPIES INC STOCK 46116X101 16,539 1,096 SH   SOLE 0 1,096 0 0
INTRALINKS HLDGS INC STOCK 46118H104 102,279 7,565 SH   SOLE 0 7,565 0 0
INTRAWEST RESORTS HLDGS INC STOCK 46090K109 4,123 231 SH   SOLE 0 231 0 0
INTREPID POTASH INC STOCK 46121Y102 12,725 6,118 SH   SOLE 0 6,118 0 0
INTREXON CORP STOCK 46122T102 506,412 20,840 SH   SOLE 0 20,840 0 0
INTUIT STOCK 461202103 8,579,705 74,860 SH   SOLE 0 74,860 0 0
INTUITIVE SURGICAL INC STOCK 46120E602 9,358,446 14,757 SH   SOLE 0 14,757 0 0
INVACARE CORP STOCK 461203101 146,943 11,260 SH   SOLE 0 11,260 0 0
INVENSENSE INC STOCK 46123D205 236,589 18,498 SH   SOLE 0 18,498 0 0
INVENTURE FOODS INC STOCK 461212102 3,359 341 SH   SOLE 0 341 0 0
INVESCO LTD STOCK G491BT108 5,097 168 SH   DFND 1 0 168 0
INVESCO LTD STOCK G491BT108 4,723,908 155,699 SH   SOLE 0 155,699 0 0
INVESCO MORTGAGE CAPITAL INC STOCK 46131B100 168,017 11,508 SH   SOLE 0 11,508 0 0
INVESTMENT TECHNOLOGY GRP NE STOCK 46145F105 288,441 14,612 SH   SOLE 0 14,612 0 0
INVESTORS BANCORP INC NEW STOCK 46146L101 145,387 10,422 SH   SOLE 0 10,422 0 0
INVESTORS REAL ESTATE TR STOCK 461730103 401,654 56,333 SH   SOLE 0 56,333 0 0
INVESTORS TITLE CO STOCK 461804106 5,220 33 SH   SOLE 0 33 0 0
INVITAE CORP STOCK 46185L103 23,296 2,934 SH   SOLE 0 2,934 0 0
INVIVO THERAPEUTICS HLDGS CO STOCK 46186M209 7,925 1,887 SH   SOLE 0 1,887 0 0
IONIS PHARMACEUTICALS INC STOCK 462222100 987,977 20,656 SH   SOLE 0 20,656 0 0
IPG PHOTONICS CORP STOCK 44980X109 1,060,145 10,740 SH   SOLE 0 10,740 0 0
IRADIMED CORP STOCK 46266A109 2,786 251 SH   SOLE 0 251 0 0
IRIDEX CORP STOCK 462684101 5,765 410 SH   SOLE 0 410 0 0
IRIDIUM COMMUNICATIONS INC STOCK 46269C102 269,770 28,101 SH   SOLE 0 28,101 0 0
IROBOT CORP STOCK 462726100 560,185 9,584 SH   SOLE 0 9,584 0 0
IRON MTN INC NEW STOCK 46284V101 1,388,585 42,752 SH   SOLE 0 42,752 0 0
IRON MTN INC NEW STOCK 46284V101 2,209 68 SH   DFND 1 0 68 0
IRONWOOD PHARMACEUTICALS INC COM STOCK 46333X108 65,976 4,315 SH   SOLE 0 4,315 0 0
ISHARES EM MKTS CURR STOCK 464286517 390,578 9,115 SH   SOLE 0 9,115 0 0
ISHARES MSCI AUST STOCK 464286103 2,876,463 142,188 SH   SOLE 0 142,188 0 0
ISHARES MSCI BRZ CAP STOCK 464286400 63,702,439 1,910,690 SH   SOLE 0 1,910,690 0 0
ISHARES MSCI CDA STOCK 464286509 2,692,090 102,948 SH   SOLE 0 102,948 0 0
ISHARES MSCI CH CAP STOCK 464286640 669,444 17,890 SH   SOLE 0 17,890 0 0
ISHARES MSCI GERMANY STOCK 464286806 8,349,356 315,308 SH   SOLE 0 315,308 0 0
ISHARES MSCI HONG KG STOCK 464286871 5,836,617 299,621 SH   SOLE 0 299,621 0 0
ISHARES MSCI MEX CAP STOCK 464286822 14,846,251 337,645 SH   SOLE 0 337,645 0 0
ISHARES MSCI PAC JP STOCK 464286665 3,771,931 95,323 SH   SOLE 0 95,323 0 0
ISHARES MSCI SPAN CP STOCK 464286764 2,007,417 75,723 SH   SOLE 0 75,723 0 0
ISHARES MSCI STH AFR STOCK 464286780 10,755,896 205,422 SH   SOLE 0 205,422 0 0
ISHARES MSCI STH KOR STOCK 464286772 18,390,065 345,548 SH   SOLE 0 345,548 0 0
ISHARES MSCI SZ CAP STOCK 464286749 1,685,407 57,210 SH   SOLE 0 57,210 0 0
ISHARES MSCI THI CAP STOCK 464286624 1,730 24 SH   SOLE 0 24 0 0
ISHARES MSCI TURKEY STOCK 464286715 65 2 SH   SOLE 0 2 0 0
ISHARES SILVER TRUST ISHARES STOCK 46428Q109 17,232,305 1,140,460 SH   SOLE 0 1,140,460 0 0
ISHARES TR 1-3 YR TR BD STOCK 464287457 129,124 1,529 SH   SOLE 0 1,529 0 0
ISHARES TR 20 YR TR BD STOCK 464287432 105,880,003 888,777 SH   SOLE 0 888,777 0 0
ISHARES TR 3-7 YR TR BD STOCK 464288661 137,824 1,125 SH   SOLE 0 1,125 0 0
ISHARES TR 7-10 Y TR BD STOCK 464287440 21,139,888 201,678 SH   SOLE 0 201,678 0 0
ISHARES TR CHINA LG-CAP STOCK 464287184 81,542,188 2,349,240 SH   SOLE 0 2,349,240 0 0
ISHARES TR CORE SANDP500 STOCK 464287200 2,578,161 11,459 SH   SOLE 0 11,459 0 0
ISHARES TR CORE US AGGBD ET STOCK 464287226 3,304,475 30,580 SH   SOLE 0 30,580 0 0
ISHARES TR EUROPE STOCK 464287861 761,957 19,633 SH   SOLE 0 19,633 0 0
ISHARES TR IBOXX HI YD STOCK 464288513 188,360,154 2,176,320 SH   SOLE 0 2,176,320 0 0
ISHARES TR IBOXX INV CP STOCK 464287242 60,611,471 517,251 SH   SOLE 0 517,251 0 0
ISHARES TR JP MOR EM MK STOCK 464288281 6,469,363 58,695 SH   SOLE 0 58,695 0 0
ISHARES TR LATN AMER 40 STOCK 464287390 9,937,625 360,320 SH   SOLE 0 360,320 0 0
ISHARES TR MSCI AC ASIA STOCK 464288182 2,699,205 49,139 SH   SOLE 0 49,139 0 0
ISHARES TR MSCI EAFE STOCK 464287465 23,362,927 404,693 SH   SOLE 0 404,693 0 0
ISHARES TR MSCI EMG MKT STOCK 464287234 166,467,394 4,754,850 SH   SOLE 0 4,754,850 0 0
ISHARES TR MSCI INDIA STOCK 46429B598 1,530,315 57,080 SH   SOLE 0 57,080 0 0
ISHARES TR NA TEC-SFTWR STOCK 464287515 32,655,000 300,000 SH   SOLE 0 300,000 0 0
ISHARES TR NASDQ BIOTEC STOCK 464287556 70,572,093 284,591 SH   SOLE 0 284,591 0 0
ISHARES TR NASDQ BIOTEC STOCK 464287556 6,369 24 SH   DFND 1 0 24 0
ISHARES TR PHLX SEMICND STOCK 464287523 98,666,880 804,000 SH   SOLE 0 804,000 0 0
ISHARES TR RUS 1000 GRW STOCK 464287614 17,725,372 168,974 SH   SOLE 0 168,974 0 0
ISHARES TR RUS 1000 VAL STOCK 464287598 19,138,308 170,832 SH   SOLE 0 170,832 0 0
ISHARES TR RUS 2000 GRW STOCK 464287648 76,970,000 500,000 SH   SOLE 0 500,000 0 0
ISHARES TR RUS MD CP GR STOCK 464287481 8,086,195 83,029 SH   SOLE 0 83,029 0 0
ISHARES TR RUS MDCP VAL STOCK 464287473 4,193,942 52,144 SH   SOLE 0 52,144 0 0
ISHARES TR RUSSELL 2000 STOCK 464287655 178,513,624 1,323,790 SH   SOLE 0 1,323,790 0 0
ISHARES TR RUSSELL 3000 STOCK 464287689 315,296 2,371 SH   SOLE 0 2,371 0 0
ISHARES TR SANDP 100 STOCK 464287101 7,392,885 74,450 SH   SOLE 0 74,450 0 0
ISHARES TR SANDP 500 GRWT STOCK 464287309 329,442 2,705 SH   DFND 1 0 2,705 0
ISHARES TR SANDP 500 GRWT STOCK 464287309 645,852 5,303 SH   SOLE 0 5,303 0 0
ISHARES TR SANDP 500 VAL STOCK 464287408 691,716 6,823 SH   SOLE 0 6,823 0 0
ISHARES TR TIPS BD STOCK 464287176 3,338,854 29,503 SH   SOLE 0 29,503 0 0
ISHARES TR U.S. REAL ES STOCK 464287739 264,912,818 3,443,110 SH   SOLE 0 3,443,110 0 0
ISHARES TR U.S. TECH STOCK 464287721 6,013 50 SH   SOLE 0 50 0 0
ISHARES TR US HOME CONS STOCK 464288752 2,748,000 100,000 SH   SOLE 0 100,000 0 0
ISLE OF CAPRI CASINOS INC STOCK 464592104 173,447 7,025 SH   SOLE 0 7,025 0 0
ISRAMCO INC STOCK 465141406 1,367 11 SH   SOLE 0 11 0 0
ISTAR INC STOCK 45031U101 60,044 4,854 SH   SOLE 0 4,854 0 0
ITAU UNIBANCO HLDG SA STOCK 465562106 30,479,201 2,964,900 SH   SOLE 0 2,964,900 0 0
ITRON INC STOCK 465741106 668,284 10,633 SH   SOLE 0 10,633 0 0
ITT INC STOCK 45073V108 994,682 25,789 SH   SOLE 0 25,789 0 0
IXIA STOCK 45071R109 250,564 15,563 SH   SOLE 0 15,563 0 0
IXYS CORP STOCK 46600W106 41,031 3,448 SH   SOLE 0 3,448 0 0
J ALEXANDERS HLDGS INC STOCK 46609J106 7,600 707 SH   SOLE 0 707 0 0
J AND J SNACK FOODS CORP STOCK 466032109 378,141 2,834 SH   SOLE 0 2,834 0 0
J2 GLOBAL INC STOCK 48123V102 1,220,129 14,916 SH   SOLE 0 14,916 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP STOCK 466090206 657 138 SH   SOLE 0 138 0 0
JABIL CIRCUIT INC STOCK 466313103 11,739,705 495,974 SH   SOLE 0 495,974 0 0
JACK IN THE BOX INC STOCK 466367109 1,130,243 10,124 SH   SOLE 0 10,124 0 0
JACOBS ENGR GROUP INC DEL STOCK 469814107 1,268,136 22,248 SH   SOLE 0 22,248 0 0
JAKKS PAC INC STOCK 47012E106 31,935 6,201 SH   SOLE 0 6,201 0 0
JAMBA INC STOCK 47023A309 6,747 655 SH   SOLE 0 655 0 0
JAMES RIV GROUP LTD STOCK G5005R107 14,252 343 SH   SOLE 0 343 0 0
JANUS CAP GROUP INC STOCK 47102X105 779,413 58,735 SH   SOLE 0 58,735 0 0
JAZZ PHARMACEUTICALS PLC SHS USD STOCK G50871105 2,906,522 26,658 SH   SOLE 0 26,658 0 0
JD COM INC SPON ADR STOCK 47215P106 47,697,534 1,874,900 SH   SOLE 0 1,874,900 0 0
JETBLUE AIRWAYS CORP STOCK 477143101 3,726,854 166,229 SH   SOLE 0 166,229 0 0
JINKOSOLAR HLDG CO LTD STOCK 47759T100 231,450 15,197 SH   SOLE 0 15,197 0 0
JIVE SOFTWARE INC STOCK 47760A108 7,691 1,768 SH   SOLE 0 1,768 0 0
JOHN BEAN TECHNOLOGIES CORP STOCK 477839104 819,533 9,535 SH   SOLE 0 9,535 0 0
JOHNSON AND JOHNSON STOCK 478160104 72,810,069 631,977 SH   SOLE 0 631,977 0 0
JOHNSON CTLS INTL PLC STOCK G51502105 10,709 260 SH   DFND 1 0 260 0
JOHNSON CTLS INTL PLC STOCK G51502105 17,182,491 417,152 SH   SOLE 0 417,152 0 0
JOHNSON OUTDOORS INC STOCK 479167108 9,526 240 SH   SOLE 0 240 0 0
JONES ENERGY INC COM STOCK 48019R108 13,515 2,703 SH   SOLE 0 2,703 0 0
JONES LANG LASALLE INC STOCK 48020Q107 1,630,887 16,141 SH   SOLE 0 16,141 0 0
JOY GLOBAL INC STOCK 481165108 1,645,476 58,767 SH   SOLE 0 58,767 0 0
JP ENERGY PARTNERS LP UNT REPST LTD STOCK 46643C109 1,551,467 153,307 SH   SOLE 0 153,307 0 0
JPMORGAN CHASE AND CO STOCK 46625H100 298,081,305 3,454,410 SH   SOLE 0 3,454,410 0 0
JUMEI INTL HLDG LTD STOCK 48138L107 40 8 SH   SOLE 0 8 0 0
JUNIPER NETWORKS INC STOCK 48203R104 8,287,810 293,270 SH   SOLE 0 293,270 0 0
JUNO THERAPEUTICS INC STOCK 48205A109 383,239 20,331 SH   SOLE 0 20,331 0 0
K12 INC STOCK 48273U102 94,655 5,516 SH   SOLE 0 5,516 0 0
K2M GROUP HLDGS INC STOCK 48273J107 8,116 405 SH   SOLE 0 405 0 0
KADANT INC STOCK 48282T104 56,304 920 SH   SOLE 0 920 0 0
KADMON HLDGS INC STOCK 48283N106 2,408 450 SH   SOLE 0 450 0 0
KAISER ALUMINUM CORP STOCK 483007704 363,822 4,683 SH   SOLE 0 4,683 0 0
KAMAN CORP STOCK 483548103 14,313,004 292,520 SH   SOLE 0 292,520 0 0
KANSAS CITY SOUTHERN STOCK 485170302 1,543,082 18,186 SH   SOLE 0 18,186 0 0
KAPSTONE PAPER AND PACKAGING C STOCK 48562P103 462,477 20,974 SH   SOLE 0 20,974 0 0
KAR AUCTION SVCS INC STOCK 48238T109 4,865,414 114,158 SH   SOLE 0 114,158 0 0
KARYOPHARM THERAPEUTICS INC STOCK 48576U106 12,643 1,345 SH   SOLE 0 1,345 0 0
KATE SPADE AND CO STOCK 485865109 758,637 40,634 SH   SOLE 0 40,634 0 0
KB FINANCIAL GROUP INC STOCK 48241A105 12,810 363 SH   SOLE 0 363 0 0
KB HOME STOCK 48666K109 518,220 32,778 SH   SOLE 0 32,778 0 0
KBR INC STOCK 48242W106 758,093 45,422 SH   SOLE 0 45,422 0 0
KCG HLDGS INC STOCK 48244B100 152,693 11,524 SH   SOLE 0 11,524 0 0
KEARNY FINL CORP MD STOCK 48716P108 40,819 2,625 SH   SOLE 0 2,625 0 0
KELLOGG CO STOCK 487836108 149,128,008 2,023,170 SH   SOLE 0 2,023,170 0 0
KELLY SVCS INC STOCK 488152208 191,474 8,354 SH   SOLE 0 8,354 0 0
KEMPER CORP DEL STOCK 488401100 739,766 16,699 SH   SOLE 0 16,699 0 0
KENNAMETAL INC STOCK 489170100 876,280 28,032 SH   SOLE 0 28,032 0 0
KENNEDY-WILSON HLDGS INC STOCK 489398107 121,360 5,920 SH   SOLE 0 5,920 0 0
KERYX BIOPHARMACEUTICALS INC STOCK 492515101 33,033 5,637 SH   SOLE 0 5,637 0 0
KEYCORP NEW STOCK 493267108 1,900 104 SH   DFND 1 0 104 0
KEYCORP NEW STOCK 493267108 3,213,876 175,910 SH   SOLE 0 175,910 0 0
KEYSIGHT TECHNOLOGIES INC STOCK 49338L103 2,377,818 65,021 SH   SOLE 0 65,021 0 0
KEYW HLDG CORP STOCK 493723100 31,114 2,639 SH   SOLE 0 2,639 0 0
KFORCE INC STOCK 493732101 20,906 905 SH   SOLE 0 905 0 0
KILROY RLTY CORP STOCK 49427F108 4,429,591 60,497 SH   SOLE 0 60,497 0 0
KIMBALL ELECTRONICS INC STOCK 49428J109 9,009 495 SH   SOLE 0 495 0 0
KIMBALL INTL INC STOCK 494274103 16,015 912 SH   SOLE 0 912 0 0
KIMBERLY CLARK CORP STOCK 494368103 31,072,937 272,283 SH   SOLE 0 272,283 0 0
KIMCO RLTY CORP STOCK 49446R109 5,787,681 230,035 SH   SOLE 0 230,035 0 0
KIMCO RLTY CORP STOCK 49446R109 4,906 195 SH   DFND 1 0 195 0
KINDER MORGAN INC DEL STOCK 49456B101 18,368,175 886,923 SH   SOLE 0 886,923 0 0
KINDER MORGAN INC DEL STOCK 49456B101 2,237 108 SH   DFND 1 0 108 0
KINDRED HEALTHCARE INC STOCK 494580103 250,125 31,863 SH   SOLE 0 31,863 0 0
KINROSS GOLD CORP COM NO PAR STOCK 496902404 1,549,424 498,207 SH   SOLE 0 498,207 0 0
KINSALE CAP GROUP INC STOCK 49714P108 7,788 229 SH   SOLE 0 229 0 0
KIRBY CORP STOCK 497266106 1,048,173 15,762 SH   SOLE 0 15,762 0 0
KIRKLANDS INC STOCK 497498105 45,382 2,926 SH   SOLE 0 2,926 0 0
KITE PHARMA INC STOCK 49803L109 581,126 12,960 SH   SOLE 0 12,960 0 0
KITE RLTY GROUP TR STOCK 49803T300 3,522 150 SH   DFND 1 0 150 0
KITE RLTY GROUP TR STOCK 49803T300 1,035,022 44,081 SH   SOLE 0 44,081 0 0
KKR AND CO L P DEL STOCK 48248M102 672,251 43,681 SH   SOLE 0 43,681 0 0
KLA-TENCOR CORP STOCK 482480100 7,292,377 92,684 SH   SOLE 0 92,684 0 0
KLX INC STOCK 482539103 778,328 17,254 SH   SOLE 0 17,254 0 0
KMG CHEMICALS INC STOCK 482564101 19,717 507 SH   SOLE 0 507 0 0
KNIGHT TRANSN INC STOCK 499064103 488,281 14,774 SH   SOLE 0 14,774 0 0
KNOLL INC STOCK 498904200 204,252 7,313 SH   SOLE 0 7,313 0 0
KNOWLES CORP STOCK 49926D109 513,114 30,707 SH   SOLE 0 30,707 0 0
KOHLS CORP STOCK 500255104 8,033,879 162,695 SH   SOLE 0 162,695 0 0
KONA GRILL INC STOCK 50047H201 5,208 415 SH   SOLE 0 415 0 0
KOPIN CORP STOCK 500600101 28,951 10,194 SH   SOLE 0 10,194 0 0
KOPPERS HOLDINGS INC STOCK 50060P106 230,435 5,718 SH   SOLE 0 5,718 0 0
KOREA ELECTRIC PWR STOCK 500631106 6,801 368 SH   SOLE 0 368 0 0
KORN FERRY INTL STOCK 500643200 380,589 12,932 SH   SOLE 0 12,932 0 0
KOSMOS ENERGY LTD STOCK G5315B107 269,661 38,468 SH   SOLE 0 38,468 0 0
KRAFT HEINZ CO STOCK 500754106 26,568,158 304,262 SH   SOLE 0 304,262 0 0
KRATON CORPORATION STOCK 50077C106 253,358 8,896 SH   SOLE 0 8,896 0 0
KRATOS DEFENSE AND SEC SOLUTIO STOCK 50077B207 129,552 17,507 SH   SOLE 0 17,507 0 0
KROGER CO STOCK 501044101 17,235,467 499,434 SH   SOLE 0 499,434 0 0
KRONOS WORLDWIDE INC STOCK 50105F105 35,283 2,955 SH   SOLE 0 2,955 0 0
KT CORP STOCK 48268K101 91,190 6,472 SH   SOLE 0 6,472 0 0
KULICKE AND SOFFA INDS INC STOCK 501242101 196,600 12,326 SH   SOLE 0 12,326 0 0
KVH INDS INC STOCK 482738101 4,036 342 SH   SOLE 0 342 0 0
L BRANDS INC STOCK 501797104 3,769,076 57,246 SH   SOLE 0 57,246 0 0
L BRANDS INC STOCK 501797104 9,942 151 SH   DFND 1 0 151 0
L-3 COMMUNICATIONS HLDGS INC STOCK 502424104 5,598,713 36,807 SH   SOLE 0 36,807 0 0
LA JOLLA PHARMACEUTICAL CO STOCK 503459604 13,656 779 SH   SOLE 0 779 0 0
LA QUINTA HLDGS INC STOCK 50420D108 90,035 6,336 SH   SOLE 0 6,336 0 0
LA Z BOY INC STOCK 505336107 408,432 13,154 SH   SOLE 0 13,154 0 0
LABORATORY CORP AMER HLDGS STOCK 50540R409 1,847,131 14,388 SH   SOLE 0 14,388 0 0
LADDER CAP CORP STOCK 505743104 53,728 3,916 SH   SOLE 0 3,916 0 0
LADENBURG THALMAN FIN SVCS I STOCK 50575Q102 13,357 5,474 SH   SOLE 0 5,474 0 0
LAKE SUNAPEE BK GROUP STOCK 510866106 8,563 363 SH   SOLE 0 363 0 0
LAKELAND BANCORP INC STOCK 511637100 30,323 1,555 SH   SOLE 0 1,555 0 0
LAKELAND FINL CORP STOCK 511656100 39,972 844 SH   SOLE 0 844 0 0
LAM RESEARCH CORP STOCK 512807108 3,716,304 35,149 SH   SOLE 0 35,149 0 0
LAMAR ADVERTISING CO NEW STOCK 512816109 67 1 SH   DFND 1 0 1 0
LAMAR ADVERTISING CO NEW STOCK 512816109 1,939,470 28,844 SH   SOLE 0 28,844 0 0
LANCASTER COLONY CORP STOCK 513847103 853,289 6,035 SH   SOLE 0 6,035 0 0
LANDAUER INC STOCK 51476K103 102,742 2,136 SH   SOLE 0 2,136 0 0
LANDEC CORP STOCK 514766104 6,514 472 SH   SOLE 0 472 0 0
LANDS END INC NEW STOCK 51509F105 71,781 4,738 SH   SOLE 0 4,738 0 0
LANDSTAR SYS INC STOCK 515098101 1,128,604 13,231 SH   SOLE 0 13,231 0 0
LANNET INC STOCK 516012101 145,530 6,600 SH   SOLE 0 6,600 0 0
LAREDO PETROLEUM INC STOCK 516806106 39,634 2,803 SH   SOLE 0 2,803 0 0
LAS VEGAS SANDS CORP STOCK 517834107 11,572,612 216,675 SH   SOLE 0 216,675 0 0
LASALLE HOTEL PPTYS COM STOCK 517942108 1,219 40 SH   DFND 1 0 40 0
LASALLE HOTEL PPTYS COM STOCK 517942108 2,166,935 71,117 SH   SOLE 0 71,117 0 0
LATTICE SEMICONDUCTOR CORP STOCK 518415104 28,711 3,901 SH   SOLE 0 3,901 0 0
LAUDER ESTEE COS INC STOCK 518439104 14,714,075 192,366 SH   SOLE 0 192,366 0 0
LAWSON PRODS INC STOCK 520776105 1,571 66 SH   SOLE 0 66 0 0
LAYNE CHRISTENSEN CO STOCK 521050104 5,218 480 SH   SOLE 0 480 0 0
LAZARD LTD SHS A STOCK G54050102 407,818 9,925 SH   SOLE 0 9,925 0 0
LCNB CORP STOCK 50181P100 10,486 451 SH   SOLE 0 451 0 0
LEAR CORP STOCK 521865204 12,958,493 97,896 SH   SOLE 0 97,896 0 0
LEE ENTERPRISES INC STOCK 523768109 3,155 1,088 SH   SOLE 0 1,088 0 0
LEGACY TEX FINL GROUP INC STOCK 52471Y106 329,409 7,650 SH   SOLE 0 7,650 0 0
LEGG MASON INC STOCK 524901105 1,095,543 36,628 SH   SOLE 0 36,628 0 0
LEGG MASON INC STOCK 524901105 479 16 SH   DFND 1 0 16 0
LEGGETT AND PLATT INC STOCK 524660107 2,296,676 46,986 SH   SOLE 0 46,986 0 0
LEGGETT AND PLATT INC STOCK 524660107 2,640 54 SH   DFND 1 0 54 0
LEIDOS HLDGS INC STOCK 525327102 3,340,823 65,327 SH   SOLE 0 65,327 0 0
LEMAITRE VASCULAR INC STOCK 525558201 17,485 690 SH   SOLE 0 690 0 0
LENDINGCLUB CORP STOCK 52603A109 589,675 112,319 SH   SOLE 0 112,319 0 0
LENDINGTREE INC NEW STOCK 52603B107 118,681 1,171 SH   SOLE 0 1,171 0 0
LENNAR CORP STOCK 526057104 4,648,074 108,271 SH   SOLE 0 108,271 0 0
LENNOX INTL INC STOCK 526107107 13,776,263 89,941 SH   SOLE 0 89,941 0 0
LEUCADIA NATL CORP STOCK 527288104 1,160,687 49,922 SH   SOLE 0 49,922 0 0
LEVEL 3 COMMUNICATIONS INC STOCK 52729N308 12,273,292 217,766 SH   SOLE 0 217,766 0 0
LEXICON PHARMACEUTICALS INC STOCK 528872302 18,989 1,373 SH   SOLE 0 1,373 0 0
LEXINGTON REALTY TRUST STOCK 529043101 1,313,917 121,659 SH   SOLE 0 121,659 0 0
LEXINGTON REALTY TRUST STOCK 529043101 22 2 SH   DFND 1 0 2 0
LG DISPLAY CO LTD SPONS ADR REP STOCK 50186V102 3,932 306 SH   SOLE 0 306 0 0
LGI HOMES INC STOCK 50187T106 81,478 2,836 SH   SOLE 0 2,836 0 0
LHC GROUP INC STOCK 50187A107 179,601 3,930 SH   SOLE 0 3,930 0 0
LIBBEY INC STOCK 529898108 56,882 2,923 SH   SOLE 0 2,923 0 0
LIBERTY BROADBAND CORP STOCK 530307107 4,996,914 68,961 SH   SOLE 0 68,961 0 0
LIBERTY BROADBAND CORP STOCK 530307305 14,099,225 190,350 SH   SOLE 0 190,350 0 0
LIBERTY GLOBAL PLC LILAC SHS STOCK G5480U138 10,716 488 SH   DFND 1 0 488 0
LIBERTY GLOBAL PLC LILAC SHS STOCK G5480U138 2,526,696 115,059 SH   SOLE 0 115,059 0 0
LIBERTY GLOBAL PLC LILAC SHS STOCK G5480U153 2,562,332 121,036 SH   SOLE 0 121,036 0 0
LIBERTY GLOBAL PLC SHS STOCK G5480U104 20,195,426 660,197 SH   SOLE 0 660,197 0 0
LIBERTY GLOBAL PLC SHS STOCK G5480U104 979 32 SH   DFND 1 0 32 0
LIBERTY GLOBAL PLC SHS STOCK G5480U120 20,384,090 686,333 SH   SOLE 0 686,333 0 0
LIBERTY INTERACTIVE CORP QVC GP STOCK 53071M104 3,132,604 156,787 SH   SOLE 0 156,787 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP STOCK 531229706 766,551 37,411 SH   SOLE 0 37,411 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP STOCK 531229870 2,952,668 94,184 SH   SOLE 0 94,184 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP STOCK 531229870 63 2 SH   DFND 1 0 2 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM STOCK 531229409 12,858,493 372,494 SH   SOLE 0 372,494 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP STOCK 531229888 2,633,481 127,901 SH   SOLE 0 127,901 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP STOCK 531229854 3,378,972 107,851 SH   SOLE 0 107,851 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP STOCK 531229854 63 2 SH   DFND 1 0 2 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM STOCK 531229607 25,295,092 745,728 SH   SOLE 0 745,728 0 0
LIBERTY PPTY TR STOCK 531172104 3,899,243 98,715 SH   SOLE 0 98,715 0 0
LIBERTY TAX INC STOCK 53128T102 1,755 131 SH   SOLE 0 131 0 0
LIBERTY TRIPADVISOR HLDGS IN STOCK 531465102 34,525 2,294 SH   SOLE 0 2,294 0 0
LIFE STORAGE INC STOCK 53223X107 1,194 14 SH   DFND 1 0 14 0
LIFE STORAGE INC STOCK 53223X107 2,594,803 30,434 SH   SOLE 0 30,434 0 0
LIFELOCK INC STOCK 53224V100 143,233 5,988 SH   SOLE 0 5,988 0 0
LIFEPOINT HEALTH INC STOCK 53219L109 771,060 13,575 SH   SOLE 0 13,575 0 0
LIFETIME BRANDS INC STOCK 53222Q103 10,331 582 SH   SOLE 0 582 0 0
LIFEVANTAGE CORP STOCK 53222K205 5,656 694 SH   SOLE 0 694 0 0
LIFEWAY FOODS INC STOCK 531914109 2,555 222 SH   SOLE 0 222 0 0
LIGAND PHARMACEUTICALS INC STOCK 53220K504 594,012 5,846 SH   SOLE 0 5,846 0 0
LILLY ELI AND CO STOCK 532457108 13,829,166 188,024 SH   SOLE 0 188,024 0 0
LIMELIGHT NETWORKS INC STOCK 53261M104 7,323 2,906 SH   SOLE 0 2,906 0 0
LIMONEIRA CO STOCK 532746104 2,216 103 SH   SOLE 0 103 0 0
LINCOLN ELEC HLDGS INC STOCK 533900106 1,396,161 18,210 SH   SOLE 0 18,210 0 0
LINCOLN NATL CORP IND STOCK 534187109 1,519,836 22,934 SH   SOLE 0 22,934 0 0
LINDBLAD EXPEDITIONS HLDGS I STOCK 535219109 6,747 714 SH   SOLE 0 714 0 0
LINDSAY CORP STOCK 535555106 237,633 3,185 SH   SOLE 0 3,185 0 0
LINEAR TECHNOLOGY CORP STOCK 535678106 4,544,754 72,891 SH   SOLE 0 72,891 0 0
LION BIOTECHNOLOGIES INC STOCK 53619R102 22,713 3,268 SH   SOLE 0 3,268 0 0
LIONBRIDGE TECHNOLOGIES INC STOCK 536252109 4,710 812 SH   SOLE 0 812 0 0
LIPOCINE INC NEW STOCK 53630X104 3,636 988 SH   SOLE 0 988 0 0
LIQUIDITY SERVICES INC STOCK 53635B107 97,666 10,017 SH   SOLE 0 10,017 0 0
LITHIA MTRS INC STOCK 536797103 505,743 5,223 SH   SOLE 0 5,223 0 0
LITTELFUSE INC STOCK 537008104 1,060,569 6,988 SH   SOLE 0 6,988 0 0
LIVANOVA PLC STOCK G5509L101 615,639 13,690 SH   SOLE 0 13,690 0 0
LIVE NATION ENTERTAINMENT IN STOCK 538034109 1,040,938 39,133 SH   SOLE 0 39,133 0 0
LIVE OAK BANCSHARES INC STOCK 53803X105 6,105 330 SH   SOLE 0 330 0 0
LIVEPERSON INC STOCK 538146101 74,352 9,848 SH   SOLE 0 9,848 0 0
LKQ CORP STOCK 501889208 1,444,780 47,138 SH   SOLE 0 47,138 0 0
LKQ CORP STOCK 501889208 2,207 72 SH   DFND 1 0 72 0
LOCKHEED MARTIN CORP STOCK 539830109 11,672,698 46,702 SH   SOLE 0 46,702 0 0
LOEWS CORP STOCK 540424108 6,800,653 145,220 SH   SOLE 0 145,220 0 0
LOGMEIN INC STOCK 54142L109 456,006 4,723 SH   SOLE 0 4,723 0 0
LORAL SPACE AND COMMUNICATNS I STOCK 543881106 13,629 332 SH   SOLE 0 332 0 0
LOUISIANA PAC CORP STOCK 546347105 880,150 46,495 SH   SOLE 0 46,495 0 0
LOWES COS INC STOCK 548661107 29,331,809 412,427 SH   SOLE 0 412,427 0 0
LOWES COS INC STOCK 548661107 605,373 8,512 SH   DFND 1 0 8,512 0
LOXO ONCOLOGY INC STOCK 548862101 23,897 744 SH   SOLE 0 744 0 0
LPL FINL HLDGS INC STOCK 50212V100 280,131 7,956 SH   SOLE 0 7,956 0 0
LSB INDS INC STOCK 502160104 51,210 6,082 SH   SOLE 0 6,082 0 0
LSC COMMUNICATIONS INC STOCK 50218P107 155,345 5,234 SH   SOLE 0 5,234 0 0
LSI INDS INC STOCK 50216C108 8,289 851 SH   SOLE 0 851 0 0
LTC PPTYS INC STOCK 502175102 977,372 20,804 SH   SOLE 0 20,804 0 0
LUBYS INC STOCK 549282101 4,717 1,102 SH   SOLE 0 1,102 0 0
LULULEMON ATHLETICA INC STOCK 550021109 1,743,617 26,829 SH   SOLE 0 26,829 0 0
LUMBER LIQUIDATORS HLDGS INC STOCK 55003T107 94,771 6,021 SH   SOLE 0 6,021 0 0
LUMENTUM HLDGS INC STOCK 55024U109 390,558 10,105 SH   SOLE 0 10,105 0 0
LUMINEX CORP DEL STOCK 55027E102 147,497 7,291 SH   SOLE 0 7,291 0 0
LUMOS NETWORKS CORP STOCK 550283105 83,551 5,349 SH   SOLE 0 5,349 0 0
LUXOFT HLDG INC ORD SHS STOCK G57279104 225 4 SH   SOLE 0 4 0 0
LYDALL INC DEL STOCK 550819106 244,060 3,946 SH   SOLE 0 3,946 0 0
LYON WILLIAM HOMES STOCK 552074700 22,836 1,200 SH   SOLE 0 1,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - STOCK N53745100 4,289 50 SH   DFND 1 0 50 0
LYONDELLBASELL INDUSTRIES N SHS - A - STOCK N53745100 24,383,565 284,257 SH   SOLE 0 284,257 0 0
M AND T BK CORP STOCK 55261F104 3,469,617 22,180 SH   SOLE 0 22,180 0 0
M D C HLDGS INC STOCK 552676108 250,159 9,749 SH   SOLE 0 9,749 0 0
M/I HOMES INC STOCK 55305B101 137,684 5,468 SH   SOLE 0 5,468 0 0
MACERICH CO STOCK 554382101 2,944,606 41,567 SH   SOLE 0 41,567 0 0
MACERICH CO STOCK 554382101 638 9 SH   DFND 1 0 9 0
MACK CALI RLTY CORP STOCK 554489104 1,662,063 57,273 SH   SOLE 0 57,273 0 0
MACK CALI RLTY CORP STOCK 554489104 1,886 65 SH   DFND 1 0 65 0
MACOM TECH SOLUTIONS HLDGS I STOCK 55405Y100 43,966 950 SH   SOLE 0 950 0 0
MACQUARIE INFRASTRUCTURE COR STOCK 55608B105 369,447 4,522 SH   SOLE 0 4,522 0 0
MACROGENICS INC STOCK 556099109 12,080 591 SH   SOLE 0 591 0 0
MACYS INC STOCK 55616P104 9,328,004 260,486 SH   SOLE 0 260,486 0 0
MADDEN STEVEN LTD STOCK 556269108 412,126 11,528 SH   SOLE 0 11,528 0 0
MADISON SQUARE GARDEN CO NEW STOCK 55825T103 51,625 301 SH   SOLE 0 301 0 0
MAGELLAN HEALTH INC STOCK 559079207 445,405 5,919 SH   SOLE 0 5,919 0 0
MAGICJACK VOCALTEC LTD STOCK M6787E101 34 5 SH   SOLE 0 5 0 0
MAIDEN HOLDINGS LTD STOCK G5753U112 233,010 13,353 SH   SOLE 0 13,353 0 0
MAIN STREET CAPITAL CORP STOCK 56035L104 14,193 386 SH   SOLE 0 386 0 0
MAINSOURCE FINANCIAL GP INC STOCK 56062Y102 36,946 1,074 SH   SOLE 0 1,074 0 0
MALIBU BOATS INC COM STOCK 56117J100 18,355 962 SH   SOLE 0 962 0 0
MALLINCKRODT PUB LTD CO STOCK G5785G107 15,130,135 303,696 SH   SOLE 0 303,696 0 0
MANHATTAN ASSOCS INC STOCK 562750109 1,096,289 20,673 SH   SOLE 0 20,673 0 0
MANITOWOC FOODSERVICE INC STOCK 563568104 46,585 2,410 SH   SOLE 0 2,410 0 0
MANITOWOC INC STOCK 563571108 70,337 11,762 SH   SOLE 0 11,762 0 0
MANNING AND NAPIER INC STOCK 56382Q102 5,406 716 SH   SOLE 0 716 0 0
MANNKIND CORP STOCK 56400P201 13,172 20,581 SH   SOLE 0 20,581 0 0
MANPOWERGROUP INC STOCK 56418H100 5,544,866 62,393 SH   SOLE 0 62,393 0 0
MANTECH INTL CORP STOCK 564563104 568,178 13,448 SH   SOLE 0 13,448 0 0
MARATHON OIL CORP STOCK 565849106 7,206,239 416,305 SH   SOLE 0 416,305 0 0
MARATHON OIL CORP STOCK 565849106 866 50 SH   DFND 1 0 50 0
MARATHON PETE CORP STOCK 56585A102 41,567,347 825,568 SH   SOLE 0 825,568 0 0
MARCHEX INC STOCK 56624R108 2,491 940 SH   SOLE 0 940 0 0
MARCUS AND MILLICHAP INC STOCK 566324109 25,571 957 SH   SOLE 0 957 0 0
MARCUS CORP STOCK 566330106 173,408 5,505 SH   SOLE 0 5,505 0 0
MARINE PRODS CORP STOCK 568427108 8,156 588 SH   SOLE 0 588 0 0
MARINEMAX INC STOCK 567908108 80,322 4,151 SH   SOLE 0 4,151 0 0
MARKEL CORP STOCK 570535104 2,525,364 2,792 SH   SOLE 0 2,792 0 0
MARKETAXESS HLDGS INC STOCK 57060D108 1,921,567 13,079 SH   SOLE 0 13,079 0 0
MARLIN BUSINESS SVCS CORP STOCK 571157106 5,121 245 SH   SOLE 0 245 0 0
MARRIOTT INTL INC NEW STOCK 571903202 10,302,341 124,605 SH   SOLE 0 124,605 0 0
MARRIOTT VACATIONS WRLDWDE C STOCK 57164Y107 503,076 5,929 SH   SOLE 0 5,929 0 0
MARSH AND MCLENNAN COS INC STOCK 571748102 7,940,675 117,483 SH   SOLE 0 117,483 0 0
MARSH AND MCLENNAN COS INC STOCK 571748102 11,558 171 SH   DFND 1 0 171 0
MARTEN TRANS LTD STOCK 573075108 116,663 5,007 SH   SOLE 0 5,007 0 0
MARTIN MARIETTA MATLS INC STOCK 573284106 1,247,214 5,630 SH   SOLE 0 5,630 0 0
MARVELL TECHNOLOGY GROUP LTD STOCK G5876H105 1,090,487 78,622 SH   SOLE 0 78,622 0 0
MASCO CORP STOCK 574599106 8,720,796 275,800 SH   SOLE 0 275,800 0 0
MASIMO CORP STOCK 574795100 7,308,721 108,438 SH   SOLE 0 108,438 0 0
MASONITE INTL CORP NEW STOCK 575385109 65,997 1,003 SH   SOLE 0 1,003 0 0
MASTEC INC STOCK 576323109 689,150 18,017 SH   SOLE 0 18,017 0 0
MASTERCARD INCORPORATED STOCK 57636Q104 12,897,164 124,912 SH   SOLE 0 124,912 0 0
MATADOR RES CO STOCK 576485205 564,711 21,922 SH   SOLE 0 21,922 0 0
MATCH GROUP INC STOCK 57665R106 11,047 646 SH   SOLE 0 646 0 0
MATERION CORP STOCK 576690101 276,170 6,974 SH   SOLE 0 6,974 0 0
MATRIX SVC CO STOCK 576853105 120,083 5,290 SH   SOLE 0 5,290 0 0
MATSON INC STOCK 57686G105 338,151 9,555 SH   SOLE 0 9,555 0 0
MATTEL INC STOCK 577081102 2,935,425 106,549 SH   SOLE 0 106,549 0 0
MATTHEWS INTL CORP STOCK 577128101 459,563 5,980 SH   SOLE 0 5,980 0 0
MAXIM INTEGRATED PRODS INC STOCK 57772K101 3,395,433 88,033 SH   SOLE 0 88,033 0 0
MAXIMUS INC STOCK 577933104 1,179,066 21,134 SH   SOLE 0 21,134 0 0
MAXLINEAR INC STOCK 57776J100 68,888 3,160 SH   SOLE 0 3,160 0 0
MAXWELL TECHNOLOGIES INC STOCK 577767106 7,480 1,461 SH   SOLE 0 1,461 0 0
MAZOR ROBOTICS LTD STOCK 57886P103 255,193 11,642 SH   SOLE 0 11,642 0 0
MB FINANCIAL INC NEW STOCK 55264U108 1,049,592 22,223 SH   SOLE 0 22,223 0 0
MBIA INC STOCK 55262C100 235,603 22,019 SH   SOLE 0 22,019 0 0
MBT FINL CORP STOCK 578877102 126,893 11,180 SH   SOLE 0 11,180 0 0
MCBC HLDGS INC STOCK 55276F107 6,634 455 SH   SOLE 0 455 0 0
MCCORMICK AND CO INC COM NON VTG STOCK 579780206 5,099,645 54,641 SH   SOLE 0 54,641 0 0
MCDERMOTT INTL INC STOCK 580037109 157,385 21,297 SH   SOLE 0 21,297 0 0
MCDONALDS CORP STOCK 580135101 511,224 4,200 SH   DFND 1 0 4,200 0
MCDONALDS CORP STOCK 580135101 90,956,489 747,260 SH   SOLE 0 747,260 0 0
MCEWEN MNG INC STOCK 58039P107 67,227 23,102 SH   SOLE 0 23,102 0 0
MCGRATH RENTCORP STOCK 580589109 82,495 2,105 SH   SOLE 0 2,105 0 0
MCKESSON CORP STOCK 58155Q103 5,973,760 42,533 SH   SOLE 0 42,533 0 0
MDC PARTNERS INC STOCK 552697104 3,937 601 SH   SOLE 0 601 0 0
MDU RES GROUP INC STOCK 552690109 2,104,468 73,148 SH   SOLE 0 73,148 0 0
MEAD JOHNSON NUTRITION CO STOCK 582839106 4,112,501 58,119 SH   SOLE 0 58,119 0 0
MECHEL PAO SPONSORED ADR NE STOCK 583840608 92,660 16,171 SH   SOLE 0 16,171 0 0
MEDEQUITIES RLTY TR INC STOCK 58409L306 12,476 1,124 SH   SOLE 0 1,124 0 0
MEDIA GEN INC NEW STOCK 58441K100 193,987 10,302 SH   SOLE 0 10,302 0 0
MEDICAL PPTYS TRUST INC STOCK 58463J304 2,471,894 200,967 SH   SOLE 0 200,967 0 0
MEDICINES CO STOCK 584688105 431,649 12,718 SH   SOLE 0 12,718 0 0
MEDICINOVA INC STOCK 58468P206 10,492 1,740 SH   SOLE 0 1,740 0 0
MEDIDATA SOLUTIONS INC STOCK 58471A105 505,343 10,174 SH   SOLE 0 10,174 0 0
MEDIFAST INC STOCK 58470H101 100,828 2,422 SH   SOLE 0 2,422 0 0
MEDLEY MGMT INC CL A STOCK 58503T106 2,148 217 SH   SOLE 0 217 0 0
MEDNAX INC STOCK 58502B106 1,792,954 26,897 SH   SOLE 0 26,897 0 0
MEDPACE HLDGS INC STOCK 58506Q109 10,100 280 SH   SOLE 0 280 0 0
MEDTRONIC PLC STOCK G5960L103 32,073,660 450,283 SH   SOLE 0 450,283 0 0
MEETME INC STOCK 585141104 10,688 2,168 SH   SOLE 0 2,168 0 0
MELCO CROWN ENTMT LTD ADR STOCK 585464100 3,450,793 217,031 SH   SOLE 0 217,031 0 0
MELLANOX TECHNOLOGIES LTD STOCK M51363113 41 1 SH   SOLE 0 1 0 0
MENTOR GRAPHICS CORP STOCK 587200106 1,273,738 34,528 SH   SOLE 0 34,528 0 0
MERCADOLIBRE INC STOCK 58733R102 43,563 279 SH   SOLE 0 279 0 0
MERCANTILE BANK CORP STOCK 587376104 19,039 505 SH   SOLE 0 505 0 0
MERCHANTS BANCSHARES STOCK 588448100 3,198 59 SH   SOLE 0 59 0 0
MERCK AND CO INC STOCK 58933Y105 79,567,689 1,351,580 SH   SOLE 0 1,351,580 0 0
MERCURY GENL CORP NEW STOCK 589400100 1,329,437 22,080 SH   SOLE 0 22,080 0 0
MERCURY SYS INC STOCK 589378108 231,062 7,646 SH   SOLE 0 7,646 0 0
MEREDITH CORP STOCK 589433101 1,419,659 24,001 SH   SOLE 0 24,001 0 0
MERIDIAN BANCORP INC MD STOCK 58958U103 50,954 2,696 SH   SOLE 0 2,696 0 0
MERIDIAN BIOSCIENCE INC STOCK 589584101 135,812 7,673 SH   SOLE 0 7,673 0 0
MERIT MED SYS INC STOCK 589889104 218,413 8,242 SH   SOLE 0 8,242 0 0
MERITAGE HOMES CORP STOCK 59001A102 336,342 9,665 SH   SOLE 0 9,665 0 0
MERITOR INC STOCK 59001K100 209,352 16,856 SH   SOLE 0 16,856 0 0
MERRIMACK PHARMACEUTICALS IN STOCK 590328100 35,129 8,610 SH   SOLE 0 8,610 0 0
MESA LABS INC STOCK 59064R109 4,174 34 SH   SOLE 0 34 0 0
META FINL GROUP INC STOCK 59100U108 66,473 646 SH   SOLE 0 646 0 0
METALDYNE PERFORMANCE GROUP STOCK 59116R107 112,019 4,881 SH   SOLE 0 4,881 0 0
METHANEX CORP STOCK 59151K108 736,739 13,225 SH   SOLE 1 13,225 0 0
METHODE ELECTRS INC STOCK 591520200 337,995 8,174 SH   SOLE 0 8,174 0 0
METLIFE INC STOCK 59156R108 10,343,646 191,940 SH   SOLE 0 191,940 0 0
METLIFE INC STOCK 59156R108 12,826 238 SH   DFND 1 0 238 0
METTLER TOLEDO INTERNATIONAL STOCK 592688105 686,020 1,639 SH   SOLE 0 1,639 0 0
MFA FINL INC STOCK 55272X102 566,566 74,255 SH   SOLE 0 74,255 0 0
MGE ENERGY INC STOCK 55277P104 103,239 1,581 SH   SOLE 0 1,581 0 0
MGIC INVT CORP WIS STOCK 552848103 2,485,463 243,912 SH   SOLE 0 243,912 0 0
MGM GROWTH PPTYS LLC CL A STOCK 55303A105 2,329 92 SH   SOLE 0 92 0 0
MGM RESORTS INTERNATIONAL STOCK 552953101 980,941 34,025 SH   SOLE 0 34,025 0 0
MGP INGREDIENTS INC NEW STOCK 55303J106 20,492 410 SH   SOLE 0 410 0 0
MICHAEL KORS HLDGS LTD STOCK G60754101 6,130,667 142,640 SH   SOLE 0 142,640 0 0
MICHAELS COS INC STOCK 59408Q106 217,997 10,660 SH   SOLE 0 10,660 0 0
MICROCHIP TECHNOLOGY INC STOCK 595017104 1,857,399 28,954 SH   SOLE 0 28,954 0 0
MICRON TECHNOLOGY INC STOCK 595112103 101,904,458 4,648,930 SH   SOLE 0 4,648,930 0 0
MICROSEMI CORP STOCK 595137100 1,850,685 34,291 SH   SOLE 0 34,291 0 0
MICROSOFT CORP STOCK 594918104 138,066,315 2,221,860 SH   SOLE 0 2,221,860 0 0
MICROSOFT CORP STOCK 594918104 7,736,430 124,500 SH   DFND 1 0 124,500 0
MICROSTRATEGY INC STOCK 594972408 360,452 1,826 SH   SOLE 0 1,826 0 0
MID AMER APT CMNTYS INC STOCK 59522J103 3,036 31 SH   DFND 1 0 31 0
MID AMER APT CMNTYS INC STOCK 59522J103 2,064,056 21,079 SH   SOLE 0 21,079 0 0
MIDDLEBURG FINANCIAL CORP STOCK 596094102 8,410 242 SH   SOLE 0 242 0 0
MIDDLEBY CORP STOCK 596278101 169,256 1,314 SH   SOLE 0 1,314 0 0
MIDDLESEX WATER CO STOCK 596680108 12,968 302 SH   SOLE 0 302 0 0
MIDLAND STS BANCORP INC ILL STOCK 597742105 2,533 70 SH   SOLE 0 70 0 0
MIDWESTONE FINL GROUP INC NE STOCK 598511103 5,602 149 SH   SOLE 0 149 0 0
MILACRON HLDGS CORP STOCK 59870L106 23,083 1,239 SH   SOLE 0 1,239 0 0
MILLER HERMAN INC STOCK 600544100 733,693 21,453 SH   SOLE 0 21,453 0 0
MILLER INDS INC TENN STOCK 600551204 21,557 815 SH   SOLE 0 815 0 0
MIMEDX GROUP INC STOCK 602496101 186,025 20,996 SH   SOLE 0 20,996 0 0
MINDBODY INC COM STOCK 60255W105 18,829 884 SH   SOLE 0 884 0 0
MINERALS TECHNOLOGIES INC STOCK 603158106 875,861 11,338 SH   SOLE 0 11,338 0 0
MINERVA NEUROSCIENCES INC STOCK 603380106 12,502 1,064 SH   SOLE 0 1,064 0 0
MIRATI THERAPEUTICS INC STOCK 60468T105 3,601 758 SH   SOLE 0 758 0 0
MISTRAS GROUP INC STOCK 60649T107 31,715 1,235 SH   SOLE 0 1,235 0 0
MITEK SYS INC STOCK 606710200 9,656 1,570 SH   SOLE 0 1,570 0 0
MITEL NETWORKS CORP STOCK 60671Q104 7 1 SH   SOLE 0 1 0 0
MKS INSTRUMENT INC STOCK 55306N104 596,317 10,039 SH   SOLE 0 10,039 0 0
MOBILE MINI INC STOCK 60740F105 247,596 8,185 SH   SOLE 0 8,185 0 0
MOBILE TELESYSTEMS PJSC STOCK 607409109 6,838,021 750,606 SH   SOLE 0 750,606 0 0
MOBILEIRON INC STOCK 60739U204 3,795 1,012 SH   SOLE 0 1,012 0 0
MOBILEYE N V AMSTELVEEN ORD STOCK N51488117 4,803,959 126,022 SH   SOLE 0 126,022 0 0
MODEL N INC STOCK 607525102 10,470 1,183 SH   SOLE 0 1,183 0 0
MODINE MFG CO STOCK 607828100 116,548 7,822 SH   SOLE 0 7,822 0 0
MOELIS AND CO STOCK 60786M105 44,138 1,302 SH   SOLE 0 1,302 0 0
MOHAWK INDS INC STOCK 608190104 15,111,982 75,681 SH   SOLE 0 75,681 0 0
MOLINA HEALTHCARE INC STOCK 60855R100 17,603,843 324,435 SH   SOLE 0 324,435 0 0
MOLSON COORS BREWING CO STOCK 60871R209 3,770,665 38,749 SH   SOLE 0 38,749 0 0
MOMENTA PHARMACEUTICALS INC STOCK 60877T100 177,936 11,823 SH   SOLE 0 11,823 0 0
MOMO INC ADR STOCK 60879B107 1,287 70 SH   SOLE 0 70 0 0
MONARCH CASINO AND RESORT INC STOCK 609027107 49,523 1,921 SH   SOLE 0 1,921 0 0
MONDELEZ INTL INC STOCK 609207105 36,149,921 815,473 SH   SOLE 0 815,473 0 0
MONEYGRAM INTL INC STOCK 60935Y208 47,311 4,006 SH   SOLE 0 4,006 0 0
MONMOUTH REAL ESTATE INVT CO STOCK 609720107 371,262 24,361 SH   SOLE 0 24,361 0 0
MONOGRAM RESIDENTIAL TR INC STOCK 60979P105 756,448 69,912 SH   SOLE 0 69,912 0 0
MONOLITHIC PWR SYS INC STOCK 609839105 13,514,354 164,950 SH   SOLE 0 164,950 0 0
MONOTYPE IMAGING HOLDINGS IN STOCK 61022P100 151,654 7,640 SH   SOLE 0 7,640 0 0
MONRO MUFFLER BRAKE INC STOCK 610236101 335,364 5,863 SH   SOLE 0 5,863 0 0
MONSANTO CO NEW STOCK 61166W101 10,857,672 103,200 SH   DFND 1 0 103,200 0
MONSANTO CO NEW STOCK 61166W101 40,375,704 383,763 SH   SOLE 0 383,763 0 0
MONSTER BEVERAGE CORP NEW STOCK 61174X109 8,543,830 192,689 SH   SOLE 0 192,689 0 0
MOODYS CORP STOCK 615369105 1,683,096 17,854 SH   SOLE 0 17,854 0 0
MOODYS CORP STOCK 615369105 2,734 29 SH   DFND 1 0 29 0
MOOG INC STOCK 615394202 630,265 9,596 SH   SOLE 0 9,596 0 0
MORGAN STANLEY STOCK 617446448 9,126 216 SH   DFND 1 0 216 0
MORGAN STANLEY STOCK 617446448 42,390,397 1,003,320 SH   SOLE 0 1,003,320 0 0
MORNINGSTAR INC STOCK 617700109 132,482 1,801 SH   SOLE 0 1,801 0 0
MOSAIC CO NEW STOCK 61945C103 5,942,053 202,593 SH   SOLE 0 202,593 0 0
MOTORCAR PTS AMER INC STOCK 620071100 82,510 3,065 SH   SOLE 0 3,065 0 0
MOTOROLA SOLUTIONS INC STOCK 620076307 3,732,620 45,031 SH   SOLE 0 45,031 0 0
MOVADO GROUP INC STOCK 624580106 185,553 6,454 SH   SOLE 0 6,454 0 0
MPLX LP COM STOCK 55336V100 208 6 SH   SOLE 0 6 0 0
MRC GLOBAL INC STOCK 55345K103 222,759 10,995 SH   SOLE 0 10,995 0 0
MSA SAFETY INC STOCK 553498106 710,771 10,252 SH   SOLE 0 10,252 0 0
MSC INDL DIRECT INC STOCK 553530106 1,345,291 14,561 SH   SOLE 0 14,561 0 0
MSCI INC STOCK 55354G100 3,780,337 47,986 SH   SOLE 0 47,986 0 0
MSG NETWORK INC STOCK 553573106 129,538 6,025 SH   SOLE 0 6,025 0 0
MTS SYS CORP STOCK 553777103 178,662 3,151 SH   SOLE 0 3,151 0 0
MUELLER INDS INC STOCK 624756102 518,521 12,976 SH   SOLE 0 12,976 0 0
MUELLER WTR PRODS INC STOCK 624758108 1,023,153 76,871 SH   SOLE 0 76,871 0 0
MULTI COLOR CORP STOCK 625383104 173,048 2,230 SH   SOLE 0 2,230 0 0
MULTI PACKAGING SOLUTIONS IN STOCK G6331W109 22,873 1,604 SH   SOLE 0 1,604 0 0
MURPHY OIL CORP STOCK 626717102 825,505 26,518 SH   SOLE 0 26,518 0 0
MURPHY OIL CORP STOCK 626717102 2,304 74 SH   DFND 1 0 74 0
MURPHY USA INC STOCK 626755102 904,715 14,718 SH   SOLE 0 14,718 0 0
MUTUALFIRST FINL INC STOCK 62845B104 8,937 270 SH   SOLE 0 270 0 0
MYERS INDS INC STOCK 628464109 67,839 4,744 SH   SOLE 0 4,744 0 0
MYLAN N V SHS EURO STOCK N59465109 9,213,950 241,519 SH   SOLE 0 241,519 0 0
MYOKARDIA INC STOCK 62857M105 2,797 216 SH   SOLE 0 216 0 0
MYR GROUP INC DEL STOCK 55405W104 200,043 5,309 SH   SOLE 0 5,309 0 0
MYRIAD GENETICS INC STOCK 62855J104 718,160 43,081 SH   SOLE 0 43,081 0 0
NABORS INDUSTRIES LTD STOCK G6359F103 2,158,716 131,629 SH   SOLE 0 131,629 0 0
NACCO INDS INC STOCK 629579103 65,920 728 SH   SOLE 0 728 0 0
NANOMETRICS INC STOCK 630077105 104,901 4,186 SH   SOLE 0 4,186 0 0
NANOSTRING TECHNOLOGIES INC STOCK 63009R109 24,686 1,107 SH   SOLE 0 1,107 0 0
NANTHEALTH INC STOCK 630104107 1,521 153 SH   SOLE 0 153 0 0
NANTKWEST INC STOCK 63016Q102 3,506 613 SH   SOLE 0 613 0 0
NASDAQ INC STOCK 631103108 1,404,218 20,921 SH   SOLE 0 20,921 0 0
NATERA INC STOCK 632307104 9,930 848 SH   SOLE 0 848 0 0
NATHANS FAMOUS INC NEW STOCK 632347100 2,596 40 SH   SOLE 0 40 0 0
NATIONAL BANKSHARES INC VA STOCK 634865109 16,772 386 SH   SOLE 0 386 0 0
NATIONAL BEVERAGE CORP STOCK 635017106 42,703 836 SH   SOLE 0 836 0 0
NATIONAL BK HLDGS CORP STOCK 633707104 179,222 5,620 SH   SOLE 0 5,620 0 0
NATIONAL CINEMEDIA INC STOCK 635309107 93,226 6,329 SH   SOLE 0 6,329 0 0
NATIONAL COMM CORP STOCK 63546L102 2,823 76 SH   SOLE 0 76 0 0
NATIONAL FUEL GAS CO N J STOCK 636180101 2,236,147 39,480 SH   SOLE 0 39,480 0 0
NATIONAL GEN HLDGS CORP STOCK 636220303 81,917 3,278 SH   SOLE 0 3,278 0 0
NATIONAL HEALTH INVS INC STOCK 63633D104 1,042,385 14,054 SH   SOLE 0 14,054 0 0
NATIONAL HEALTHCARE CORP STOCK 635906100 101,938 1,345 SH   SOLE 0 1,345 0 0
NATIONAL INSTRS CORP STOCK 636518102 968,981 31,440 SH   SOLE 0 31,440 0 0
NATIONAL OILWELL VARCO INC STOCK 637071101 3,531,116 94,314 SH   SOLE 0 94,314 0 0
NATIONAL PRESTO INDS INC STOCK 637215104 126,190 1,186 SH   SOLE 0 1,186 0 0
NATIONAL RESH CORP STOCK 637372202 1,482 78 SH   SOLE 0 78 0 0
NATIONAL RETAIL PPTYS INC STOCK 637417106 2,802,501 63,405 SH   SOLE 0 63,405 0 0
NATIONAL STORAGE AFFILIATES STOCK 637870106 45,023 2,040 SH   SOLE 0 2,040 0 0
NATIONAL WESTN LIFE GROUP IN STOCK 638517102 73,038 235 SH   SOLE 0 235 0 0
NATIONSTAR MTG HLDGS INC STOCK 63861C109 56,510 3,129 SH   SOLE 0 3,129 0 0
NATURAL GAS SERVICES GROUP STOCK 63886Q109 29,707 924 SH   SOLE 0 924 0 0
NATURAL GROCERS BY VITAMIN C STOCK 63888U108 5,505 463 SH   SOLE 0 463 0 0
NATURAL HEALTH TRENDS CORP STOCK 63888P406 9,269 373 SH   SOLE 0 373 0 0
NATURES SUNSHINE PRODUCTS IN STOCK 639027101 7,800 520 SH   SOLE 0 520 0 0
NATUS MEDICAL INC DEL STOCK 639050103 243,913 7,009 SH   SOLE 0 7,009 0 0
NAUTILUS INC STOCK 63910B102 179,802 9,719 SH   SOLE 0 9,719 0 0
NAVIENT CORP STOCK 63938C108 1,501,916 91,413 SH   SOLE 0 91,413 0 0
NAVIENT CORP STOCK 63938C108 263 16 SH   DFND 1 0 16 0
NAVIGANT CONSULTING INC STOCK 63935N107 367,698 14,045 SH   SOLE 0 14,045 0 0
NAVIGATORS GROUP INC STOCK 638904102 311,567 2,646 SH   SOLE 0 2,646 0 0
NAVIOS MARITIME ACQUIS CORP STOCK Y62159101 5,913 3,478 SH   SOLE 0 3,478 0 0
NAVISTAR INTL CORP NEW STOCK 63934E108 209,552 6,680 SH   SOLE 0 6,680 0 0
NBT BANCORP INC STOCK 628778102 337,302 8,054 SH   SOLE 0 8,054 0 0
NCI BUILDING SYS INC STOCK 628852204 106,983 6,836 SH   SOLE 0 6,836 0 0
NCI INC STOCK 62886K104 1,869 134 SH   SOLE 0 134 0 0
NCR CORP NEW STOCK 62886E108 1,636,718 40,353 SH   SOLE 0 40,353 0 0
NEENAH PAPER INC STOCK 640079109 323,845 3,801 SH   SOLE 0 3,801 0 0
NEFF CORP COM STOCK 640094207 5,414 384 SH   SOLE 0 384 0 0
NEKTAR THERAPEUTICS STOCK 640268108 842,336 68,650 SH   SOLE 0 68,650 0 0
NELNET INC STOCK 64031N108 159,507 3,143 SH   SOLE 0 3,143 0 0
NEOGEN CORP STOCK 640491106 464,178 7,033 SH   SOLE 0 7,033 0 0
NEOGENOMICS INC STOCK 64049M209 24,347 2,841 SH   SOLE 0 2,841 0 0
NEOPHOTONICS CORP STOCK 64051T100 20,507 1,897 SH   SOLE 0 1,897 0 0
NEOS THERAPEUTICS INC STOCK 64052L106 4,031 689 SH   SOLE 0 689 0 0
NETAPP INC STOCK 64110D104 5,440,292 154,247 SH   SOLE 0 154,247 0 0
NETEASE INC STOCK 64110W102 8,870,716 41,194 SH   SOLE 0 41,194 0 0
NETFLIX INC STOCK 64110L106 27,692,204 223,685 SH   SOLE 0 223,685 0 0
NETGEAR INC STOCK 64111Q104 559,153 10,288 SH   SOLE 0 10,288 0 0
NETSCOUT SYS INC STOCK 64115T104 926,541 29,414 SH   SOLE 0 29,414 0 0
NEUROCRINE BIOSCIENCES INC STOCK 64125C109 494,393 12,775 SH   SOLE 0 12,775 0 0
NEUSTAR INC STOCK 64126X201 1,126,582 33,730 SH   SOLE 0 33,730 0 0
NEVRO CORP STOCK 64157F103 128,463 1,768 SH   SOLE 0 1,768 0 0
NEW GOLD INC CDA STOCK 644535106 809,971 230,393 SH   SOLE 0 230,393 0 0
NEW HOME CO INC STOCK 645370107 6,897 589 SH   SOLE 0 589 0 0
NEW JERSEY RES STOCK 646025106 1,158,223 32,626 SH   SOLE 0 32,626 0 0
NEW MEDIA INVT GROUP INC STOCK 64704V106 194,582 12,169 SH   SOLE 0 12,169 0 0
NEW ORIENTAL ED AND TECH GRP I SPON ADR STOCK 647581107 1,496,108 35,537 SH   SOLE 0 35,537 0 0
NEW RELIC INC STOCK 64829B100 48,760 1,726 SH   SOLE 0 1,726 0 0
NEW RESIDENTIAL INVT CORP STOCK 64828T201 292,596 18,613 SH   SOLE 0 18,613 0 0
NEW SR INVT GROUP INC STOCK 648691103 280,797 28,682 SH   SOLE 0 28,682 0 0
NEW YORK AND CO INC STOCK 649295102 1,317 580 SH   SOLE 0 580 0 0
NEW YORK CMNTY BANCORP INC STOCK 649445103 4,996,058 314,020 SH   SOLE 0 314,020 0 0
NEW YORK MTG TR INC STOCK 649604501 75,253 11,402 SH   SOLE 0 11,402 0 0
NEW YORK REIT INC STOCK 64976L109 656,343 64,856 SH   SOLE 0 64,856 0 0
NEW YORK TIMES CO STOCK 650111107 615,883 46,307 SH   SOLE 0 46,307 0 0
NEWELL BRANDS INC STOCK 651229106 3,459,393 77,478 SH   SOLE 0 77,478 0 0
NEWFIELD EXPL CO STOCK 651290108 3,686 91 SH   DFND 1 0 91 0
NEWFIELD EXPL CO STOCK 651290108 2,610,468 64,456 SH   SOLE 0 64,456 0 0
NEWLINK GENETICS CORP STOCK 651511107 11,781 1,146 SH   SOLE 0 1,146 0 0
NEWMARKET CORP STOCK 651587107 1,160,898 2,739 SH   SOLE 0 2,739 0 0
NEWMONT MINING CORP STOCK 651639106 19,101,516 560,655 SH   SOLE 0 560,655 0 0
NEWPARK RES INC STOCK 651718504 200,648 26,753 SH   SOLE 0 26,753 0 0
NEWS CORP NEW STOCK 65249B109 1,256,761 109,665 SH   SOLE 0 109,665 0 0
NEWS CORP NEW STOCK 65249B109 1,455 127 SH   DFND 1 0 127 0
NEWS CORP NEW STOCK 65249B208 580,418 49,188 SH   SOLE 0 49,188 0 0
NEWSTAR FINANCIAL INC STOCK 65251F105 5,957 644 SH   SOLE 0 644 0 0
NEXPOINT RESIDENTIAL TR INC STOCK 65341D102 24,328 1,089 SH   SOLE 0 1,089 0 0
NEXSTAR BROADCASTING GROUP I STOCK 65336K103 66,528 1,051 SH   SOLE 0 1,051 0 0
NEXTERA ENERGY INC STOCK 65339F101 38,263,873 320,307 SH   SOLE 0 320,307 0 0
NIC INC STOCK 62914B100 340,193 14,234 SH   SOLE 0 14,234 0 0
NICOLET BANKSHARES INC STOCK 65406E102 20,316 426 SH   SOLE 0 426 0 0
NIELSEN HLDGS PLC SHS EUR STOCK G6518L108 1,893,497 45,137 SH   SOLE 0 45,137 0 0
NII HLDGS INC STOCK 62913F508 1,232 573 SH   SOLE 0 573 0 0
NIKE INC STOCK 654106103 44,383,131 873,168 SH   SOLE 0 873,168 0 0
NIMBLE STORAGE INC STOCK 65440R101 35,632 4,499 SH   SOLE 0 4,499 0 0
NISOURCE INC STOCK 65473P105 3,331,406 150,470 SH   SOLE 0 150,470 0 0
NL INDS INC STOCK 629156407 4,784 587 SH   SOLE 0 587 0 0
NMI HLDGS INC STOCK 629209305 33,824 3,176 SH   SOLE 0 3,176 0 0
NN INC STOCK 629337106 8,058 423 SH   SOLE 0 423 0 0
NOAH HLDGS LTD SPON ADS STOCK 65487X102 208,335 9,500 SH   SOLE 0 9,500 0 0
NOBILIS HEALTH CORP STOCK 65500B103 1,271 605 SH   SOLE 0 605 0 0
NOBLE CORP PLC SHS USD STOCK G65431101 940,682 158,899 SH   SOLE 0 158,899 0 0
NOBLE ENERGY INC STOCK 655044105 5,616,590 147,572 SH   SOLE 0 147,572 0 0
NOBLE ENERGY INC STOCK 655044105 1,066 28 SH   DFND 1 0 28 0
NOBLE MIDSTREAM PARTNERS LP COM STOCK 65506L105 2,538,360 70,510 SH   SOLE 0 70,510 0 0
NOKIA CORP STOCK 654902204 81,140 16,869 SH   SOLE 0 16,869 0 0
NOODLES AND CO STOCK 65540B105 566 138 SH   SOLE 0 138 0 0
NORDIC AMERICAN TANKERS LIMI STOCK G65773106 49,804 5,929 SH   SOLE 0 5,929 0 0
NORDSON CORP STOCK 655663102 1,739,128 15,521 SH   SOLE 0 15,521 0 0
NORDSTROM INC STOCK 655664100 5,996,139 125,102 SH   SOLE 0 125,102 0 0
NORFOLK SOUTHERN CORP STOCK 655844108 5,247,231 48,554 SH   SOLE 0 48,554 0 0
NORTH AMERICAN ENERGY PARTNERS INC STOCK 656844107 182 39 SH   SOLE 1 39 0 0
NORTHERN OIL AND GAS INC NEV STOCK 665531109 45,862 16,677 SH   SOLE 0 16,677 0 0
NORTHERN TR CORP STOCK 665859104 565,468 6,350 SH   SOLE 0 6,350 0 0
NORTHFIELD BANCORP INC DEL STOCK 66611T108 195,227 9,776 SH   SOLE 0 9,776 0 0
NORTHRIM BANCORP INC STOCK 666762109 6,826 216 SH   SOLE 0 216 0 0
NORTHROP GRUMMAN CORP STOCK 666807102 15,994,294 68,769 SH   SOLE 0 68,769 0 0
NORTHSTAR ASSET MGMT GROUP I STOCK 66705Y104 217,489 14,577 SH   SOLE 0 14,577 0 0
NORTHSTAR REALTY EUROPE CORP STOCK 66706L101 38,967 3,100 SH   SOLE 0 3,100 0 0
NORTHSTAR REALTY EUROPE CORP STOCK 66706L101 1,659 132 SH   DFND 1 0 132 0
NORTHSTAR RLTY FIN CORP STOCK 66704R803 203,874 13,457 SH   SOLE 0 13,457 0 0
NORTHWEST BANCSHARES INC MD STOCK 667340103 444,349 24,645 SH   SOLE 0 24,645 0 0
NORTHWEST NAT GAS CO STOCK 667655104 559,489 9,356 SH   SOLE 0 9,356 0 0
NORTHWESTERN CORP STOCK 668074305 1,236,126 21,736 SH   SOLE 0 21,736 0 0
NORWEGIAN CRUISE LINE HLDGS STOCK G66721104 298 7 SH   DFND 1 0 7 0
NORWEGIAN CRUISE LINE HLDGS STOCK G66721104 2,153,421 50,633 SH   SOLE 0 50,633 0 0
NOVAN INC STOCK 66988N106 7,079 262 SH   SOLE 0 262 0 0
NOVANTA INC STOCK 67000B104 11,718 558 SH   SOLE 0 558 0 0
NOVARTIS A G STOCK 66987V109 60,312 828 SH   SOLE 0 828 0 0
NOVAVAX INC STOCK 670002104 11,501 9,128 SH   SOLE 0 9,128 0 0
NOVOCURE LTD ORD STOCK G6674U108 11,948 1,522 SH   SOLE 0 1,522 0 0
NOVO-NORDISK A S ADR STOCK 670100205 55,081 1,536 SH   SOLE 0 1,536 0 0
NOW INC STOCK 67011P100 738,599 36,082 SH   SOLE 0 36,082 0 0
NRG ENERGY INC STOCK 629377508 339,884 27,723 SH   SOLE 0 27,723 0 0
NRG YIELD INC STOCK 62942X306 33,731 2,196 SH   SOLE 0 2,196 0 0
NRG YIELD INC STOCK 62942X405 249,640 15,800 SH   SOLE 0 15,800 0 0
NU SKIN ENTERPRISES INC STOCK 67018T105 4,185,862 87,607 SH   SOLE 0 87,607 0 0
NUANCE COMMUNICATIONS INC STOCK 67020Y100 115,684 7,764 SH   SOLE 0 7,764 0 0
NUCOR CORP STOCK 670346105 9,875,618 165,921 SH   SOLE 0 165,921 0 0
NUMEREX CORP PA STOCK 67053A102 1,828 247 SH   SOLE 0 247 0 0
NUSTAR ENERGY LP UNIT STOCK 67058H102 143,075 2,873 SH   SOLE 0 2,873 0 0
NUTANIX INC STOCK 67059N108 7,171 270 SH   SOLE 0 270 0 0
NUTRACEUTICAL INTL CORP STOCK 67060Y101 14,050 402 SH   SOLE 0 402 0 0
NUTRI SYS INC NEW STOCK 67069D108 181,809 5,247 SH   SOLE 0 5,247 0 0
NUVASIVE INC STOCK 670704105 1,149,162 17,060 SH   SOLE 0 17,060 0 0
NUVECTRA CORP STOCK 67075N108 498 99 SH   SOLE 0 99 0 0
NV5 GLOBAL INC STOCK 62945V109 13,828 414 SH   SOLE 0 414 0 0
NVE CORP STOCK 629445206 19,143 268 SH   SOLE 0 268 0 0
NVIDIA CORP STOCK 67066G104 7,416,508 69,482 SH   SOLE 0 69,482 0 0
NVR INC STOCK 62944T105 2,163,024 1,296 SH   SOLE 0 1,296 0 0
NXP SEMICONDUCTORS N V STOCK N6596X109 17,858,795 182,214 SH   SOLE 0 182,214 0 0
NXSTAGE MEDICAL INC STOCK 67072V103 156,133 5,957 SH   SOLE 0 5,957 0 0
O REILLY AUTOMOTIVE INC NEW STOCK 67103H107 6,047,622 21,722 SH   SOLE 0 21,722 0 0
OASIS PETE INC NEW STOCK 674215108 12,789,606 844,756 SH   SOLE 0 844,756 0 0
OCCIDENTAL PETE CORP DEL STOCK 674599105 26,788,251 376,081 SH   SOLE 0 376,081 0 0
OCCIDENTAL PETE CORP DEL STOCK 674599105 1,353 19 SH   DFND 1 0 19 0
OCEANEERING INTL INC STOCK 675232102 904,130 32,050 SH   SOLE 0 32,050 0 0
OCEANFIRST FINL CORP STOCK 675234108 35,886 1,195 SH   SOLE 0 1,195 0 0
OCH ZIFF CAP MGMT GROUP STOCK 67551U105 26 8 SH   SOLE 0 8 0 0
OCI PARTNERS LP COM STOCK 67091N108 2,096 251 SH   SOLE 0 251 0 0
OCLARO INC STOCK 67555N206 24,362 2,722 SH   SOLE 0 2,722 0 0
OCULAR THERAPEUTIX INC STOCK 67576A100 8,730 1,043 SH   SOLE 0 1,043 0 0
OCWEN FINL CORP STOCK 675746309 91,522 16,980 SH   SOLE 0 16,980 0 0
OFFICE DEPOT INC STOCK 676220106 1,067,412 236,153 SH   SOLE 0 236,153 0 0
OFG BANCORP STOCK 67103X102 126,284 9,640 SH   SOLE 0 9,640 0 0
OGE ENERGY CORP STOCK 670837103 2,329,057 69,628 SH   SOLE 0 69,628 0 0
OI S A SPONSORED ADR NE STOCK 670851500 4 1 SH   SOLE 0 1 0 0
OIL DRI CORP AMER STOCK 677864100 16,621 435 SH   SOLE 0 435 0 0
OIL STS INTL INC STOCK 678026105 717,951 18,409 SH   SOLE 0 18,409 0 0
OLD DOMINION FGHT LINES INC STOCK 679580100 1,732,958 20,200 SH   SOLE 0 20,200 0 0
OLD LINE BANCSHARES INC STOCK 67984M100 9,592 400 SH   SOLE 0 400 0 0
OLD NATL BANCORP IND STOCK 680033107 458,614 25,268 SH   SOLE 0 25,268 0 0
OLD REP INTL CORP STOCK 680223104 1,781,402 93,758 SH   SOLE 0 93,758 0 0
OLD SECOND BANCORP INC ILL STOCK 680277100 5,636 510 SH   SOLE 0 510 0 0
OLIN CORP STOCK 680665205 2,659,112 103,831 SH   SOLE 0 103,831 0 0
OLLIES BARGAIN OUTLT HLDGS I STOCK 681116109 257,473 9,050 SH   SOLE 0 9,050 0 0
OLYMPIC STEEL INC STOCK 68162K106 56,722 2,341 SH   SOLE 0 2,341 0 0
OM ASSET MGMT PLC STOCK G67506108 28,333 1,954 SH   SOLE 0 1,954 0 0
OMEGA FLEX INC STOCK 682095104 10,929 196 SH   SOLE 0 196 0 0
OMEGA HEALTHCARE INVS INC STOCK 681936100 219 7 SH   DFND 1 0 7 0
OMEGA HEALTHCARE INVS INC STOCK 681936100 4,082,556 130,600 SH   SOLE 0 130,600 0 0
OMEGA PROTEIN CORP STOCK 68210P107 114,453 4,569 SH   SOLE 0 4,569 0 0
OMEROS CORP STOCK 682143102 22,429 2,261 SH   SOLE 0 2,261 0 0
OMNICELL INC STOCK 68213N109 209,366 6,176 SH   SOLE 0 6,176 0 0
OMNICOM GROUP INC STOCK 681919106 511 6 SH   DFND 1 0 6 0
OMNICOM GROUP INC STOCK 681919106 10,121,452 118,922 SH   SOLE 0 118,922 0 0
OMNOVA SOLUTIONS INC STOCK 682129101 30,200 3,020 SH   SOLE 0 3,020 0 0
ON ASSIGNMENT INC STOCK 682159108 400,045 9,059 SH   SOLE 0 9,059 0 0
ON DECK CAP INC STOCK 682163100 14,390 3,108 SH   SOLE 0 3,108 0 0
ON SEMICONDUCTOR CORP STOCK 682189105 92,063 7,215 SH   SOLE 0 7,215 0 0
ONCOMED PHARMACEUTICALS INC STOCK 68234X102 3,847 499 SH   SOLE 0 499 0 0
ONE GAS INC STOCK 68235P108 1,112,776 17,398 SH   SOLE 0 17,398 0 0
ONE LIBERTY PPTYS INC STOCK 682406103 25,271 1,006 SH   SOLE 0 1,006 0 0
ONEBEACON INSURANCE GROUP LT STOCK G67742109 57,427 3,578 SH   SOLE 0 3,578 0 0
ONEMAIN HLDGS INC STOCK 68268W103 111,785 5,049 SH   SOLE 0 5,049 0 0
ONEOK INC NEW STOCK 682680103 2,013,541 35,073 SH   SOLE 0 35,073 0 0
ONEOK PARTNERS LP STOCK 68268N103 872,458 20,285 SH   SOLE 0 20,285 0 0
OPEN TEXT CORP STOCK 683715106 1,467,275 18,172 SH   SOLE 0 18,172 0 0
OPHTHOTECH CORP STOCK 683745103 5,458 1,130 SH   SOLE 0 1,130 0 0
OPKO HEALTH INC STOCK 68375N103 48,314 5,195 SH   SOLE 0 5,195 0 0
OPPENHEIMER HLDGS INC STOCK 683797104 19,177 1,031 SH   SOLE 0 1,031 0 0
OPUS BK IRVINE CALIF STOCK 684000102 89,128 2,966 SH   SOLE 0 2,966 0 0
ORACLE CORP STOCK 68389X105 20,371,118 529,808 SH   SOLE 0 529,808 0 0
ORACLE CORP STOCK 68389X105 595,975 15,500 SH   DFND 1 0 15,500 0
ORASURE TECHNOLOGIES INC STOCK 68554V108 8,736 995 SH   SOLE 0 995 0 0
ORBCOMM INC STOCK 68555P100 7,302 883 SH   SOLE 0 883 0 0
ORBITAL ATK INC STOCK 68557N103 1,746,090 19,903 SH   SOLE 0 19,903 0 0
ORBOTECH LTD STOCK M75253100 101,232 3,030 SH   SOLE 0 3,030 0 0
ORCHID IS CAP INC STOCK 68571X103 14,599 1,348 SH   SOLE 0 1,348 0 0
ORCHIDS PAPER PRODS CO DEL STOCK 68572N104 13,326 509 SH   SOLE 0 509 0 0
ORGANOVO HLDGS INC STOCK 68620A104 28,218 8,324 SH   SOLE 0 8,324 0 0
ORION GROUP HOLDINGS INC STOCK 68628V308 55,302 5,558 SH   SOLE 0 5,558 0 0
ORITANI FINL CORP DEL STOCK 68633D103 143,588 7,658 SH   SOLE 0 7,658 0 0
ORMAT TECHNOLOGIES INC STOCK 686688102 389,013 7,255 SH   SOLE 0 7,255 0 0
ORRSTOWN FINL SVCS INC STOCK 687380105 8,154 364 SH   SOLE 0 364 0 0
ORTHOFIX INTL N V STOCK N6748L102 99,712 2,756 SH   SOLE 0 2,756 0 0
OSHKOSH CORP STOCK 688239201 4,247,849 65,746 SH   SOLE 0 65,746 0 0
OSI SYSTEMS INC STOCK 671044105 562,831 7,394 SH   SOLE 0 7,394 0 0
OSIRIS THERAPEUTICS INC NEW STOCK 68827R108 5,661 1,153 SH   SOLE 0 1,153 0 0
OTONOMY INC STOCK 68906L105 6,662 419 SH   SOLE 0 419 0 0
OTTER TAIL CORP STOCK 689648103 145,370 3,563 SH   SOLE 0 3,563 0 0
OUTFRONT MEDIA INC STOCK 69007J106 622 25 SH   DFND 1 0 25 0
OUTFRONT MEDIA INC STOCK 69007J106 272,973 10,976 SH   SOLE 0 10,976 0 0
OVASCIENCE INC STOCK 69014Q101 3,057 1,998 SH   SOLE 0 1,998 0 0
OVERSEAS SHIPHOLDING GROUP I STOCK 69036R863 12,202 3,186 SH   SOLE 0 3,186 0 0
OVERSTOCK COM INC DEL STOCK 690370101 11,708 669 SH   SOLE 0 669 0 0
OWENS AND MINOR INC NEW STOCK 690732102 923,222 26,161 SH   SOLE 0 26,161 0 0
OWENS CORNING NEW STOCK 690742101 7,361,840 142,782 SH   SOLE 0 142,782 0 0
OWENS ILL INC STOCK 690768403 2,234,991 128,374 SH   SOLE 0 128,374 0 0
OWENS RLTY MTG INC STOCK 690828108 8,760 473 SH   SOLE 0 473 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD STOCK G6855A103 17,596 1,177 SH   SOLE 0 1,177 0 0
OXFORD INDS INC STOCK 691497309 295,779 4,919 SH   SOLE 0 4,919 0 0
P A M TRANSN SVCS INC STOCK 693149106 6,417 247 SH   SOLE 0 247 0 0
P T TELEKOMUNIKASI INDONESIA STOCK 715684106 9,914 340 SH   SOLE 0 340 0 0
PACCAR INC STOCK 693718108 1,706,322 26,703 SH   SOLE 0 26,703 0 0
PACIFIC BIOSCIENCES CALIF IN STOCK 69404D108 5,301 1,395 SH   SOLE 0 1,395 0 0
PACIFIC CONTINENTAL CORP STOCK 69412V108 15,929 729 SH   SOLE 0 729 0 0
PACIFIC DRILLING SA LUXEMBOU STOCK L7257P114 2,432 599 SH   SOLE 0 599 0 0
PACIFIC ETHANOL INC STOCK 69423U305 21,670 2,281 SH   SOLE 0 2,281 0 0
PACIFIC MERCANTILE BANCORP STOCK 694552100 2,132 292 SH   SOLE 0 292 0 0
PACIFIC PREMIER BANCORP STOCK 69478X105 11,666 330 SH   SOLE 0 330 0 0
PACIRA PHARMACEUTICALS INC STOCK 695127100 37,726 1,168 SH   SOLE 0 1,168 0 0
PACKAGING CORP AMER STOCK 695156109 15,378,969 181,313 SH   SOLE 0 181,313 0 0
PACWEST BANCORP DEL STOCK 695263103 2,808,070 51,581 SH   SOLE 0 51,581 0 0
PALO ALTO NETWORKS INC STOCK 697435105 13,957,831 111,618 SH   SOLE 0 111,618 0 0
PAN AMERICAN SILVER CORP STOCK 697900108 224,886 14,886 SH   SOLE 0 14,886 0 0
PANDORA MEDIA INC STOCK 698354107 556,182 42,652 SH   SOLE 0 42,652 0 0
PANERA BREAD CO STOCK 69840W108 5,628,900 27,446 SH   SOLE 0 27,446 0 0
PANHANDLE OIL AND GAS INC STOCK 698477106 17,239 732 SH   SOLE 0 732 0 0
PAPA JOHNS INTL INC STOCK 698813102 751,649 8,783 SH   SOLE 0 8,783 0 0
PAR PACIFIC HOLDINGS INC STOCK 69888T207 24,136 1,660 SH   SOLE 0 1,660 0 0
PARAGON COML CORP STOCK 69911U403 2,230 51 SH   SOLE 0 51 0 0
PARAMOUNT GROUP INC STOCK 69924R108 948,079 59,292 SH   SOLE 0 59,292 0 0
PARATEK PHARMACEUTICALS INC STOCK 699374302 15,723 1,021 SH   SOLE 0 1,021 0 0
PAREXEL INTL CORP STOCK 699462107 1,087,075 16,541 SH   SOLE 0 16,541 0 0
PARK CITY GROUP INC STOCK 700215304 8,280 652 SH   SOLE 0 652 0 0
PARK ELECTROCHEMICAL CORP STOCK 700416209 97,540 5,230 SH   SOLE 0 5,230 0 0
PARK NATL CORP STOCK 700658107 208,208 1,740 SH   SOLE 0 1,740 0 0
PARK OHIO HLDGS CORP STOCK 700666100 4,856 114 SH   SOLE 0 114 0 0
PARK STERLING CORP STOCK 70086Y105 9,787 907 SH   SOLE 0 907 0 0
PARKER DRILLING CO STOCK 701081101 50,666 19,487 SH   SOLE 0 19,487 0 0
PARKER HANNIFIN CORP STOCK 701094104 4,412,940 31,521 SH   SOLE 0 31,521 0 0
PARSLEY ENERGY INC STOCK 701877102 423,303 12,012 SH   SOLE 0 12,012 0 0
PARTY CITY HOLDCO INC STOCK 702149105 28,017 1,973 SH   SOLE 0 1,973 0 0
PATRICK INDS INC STOCK 703343103 187,774 2,461 SH   SOLE 0 2,461 0 0
PATRIOT NATL INC STOCK 70338T102 2,139 460 SH   SOLE 0 460 0 0
PATTERN ENERGY GROUP INC STOCK 70338P100 42,746 2,251 SH   SOLE 0 2,251 0 0
PATTERSON COMPANIES INC STOCK 703395103 276,953 6,750 SH   SOLE 0 6,750 0 0
PATTERSON UTI ENERGY INC STOCK 703481101 1,550,834 57,609 SH   SOLE 0 57,609 0 0
PAYCHEX INC STOCK 704326107 8,493,430 139,511 SH   SOLE 0 139,511 0 0
PAYCOM SOFTWARE INC STOCK 70432V102 145,750 3,204 SH   SOLE 0 3,204 0 0
PAYLOCITY HLDG CORP STOCK 70438V106 23,078 769 SH   SOLE 0 769 0 0
PAYPAL HLDGS INC STOCK 70450Y103 17,909,829 453,758 SH   SOLE 0 453,758 0 0
PBF ENERGY INC STOCK 69318G106 1,213,895 43,540 SH   SOLE 0 43,540 0 0
PC CONNECTION INC STOCK 69318J100 40,365 1,437 SH   SOLE 0 1,437 0 0
PCM INC STOCK 69323K100 2,768 123 SH   SOLE 0 123 0 0
PDC ENERGY INC STOCK 69327R101 1,567,438 21,596 SH   SOLE 0 21,596 0 0
PDF SOLUTIONS INC STOCK 693282105 10,779 478 SH   SOLE 0 478 0 0
PDL BIOPHARMA INC STOCK 69329Y104 21,274 10,035 SH   SOLE 0 10,035 0 0
PDVWIRELESS INC STOCK 69290R104 12,042 534 SH   SOLE 0 534 0 0
PEAPACK-GLADSTONE FINL CORP STOCK 704699107 5,929 192 SH   SOLE 0 192 0 0
PEBBLEBROOK HOTEL TR STOCK 70509V100 812,175 27,300 SH   SOLE 0 27,300 0 0
PEBBLEBROOK HOTEL TR STOCK 70509V100 1,190 40 SH   DFND 1 0 40 0
PEGASYSTEMS INC STOCK 705573103 43,524 1,209 SH   SOLE 0 1,209 0 0
PENGROWTH ENERGY CORP STOCK 70706P104 16,634 8,262 SH   SOLE 1 8,262 0 0
PENN NATL GAMING INC STOCK 707569109 64,648 4,688 SH   SOLE 0 4,688 0 0
PENN WEST PETE LTD NEW STOCK 707887105 129,894 70,377 SH   SOLE 0 70,377 0 0
PENNEY J C INC STOCK 708160106 989,505 119,074 SH   SOLE 0 119,074 0 0
PENNS WOODS BANCORP INC STOCK 708430103 1,970 39 SH   SOLE 0 39 0 0
PENNSYLVANIA RL ESTATE INVT STOCK 709102107 701,520 37,000 SH   SOLE 0 37,000 0 0
PENNYMAC FINL SVCS INC STOCK 70932B101 37,279 2,239 SH   SOLE 0 2,239 0 0
PENNYMAC MTG INVT TR STOCK 70931T103 164,355 10,040 SH   SOLE 0 10,040 0 0
PENSKE AUTOMOTIVE GRP INC STOCK 70959W103 32,452 626 SH   SOLE 0 626 0 0
PENTAIR PLC STOCK G7S00T104 15,486,590 276,201 SH   SOLE 0 276,201 0 0
PENUMBRA INC STOCK 70975L107 118,796 1,862 SH   SOLE 0 1,862 0 0
PEOPLES BANCORP INC STOCK 709789101 13,406 413 SH   SOLE 0 413 0 0
PEOPLES FINL SVCS CORP STOCK 711040105 10,373 213 SH   SOLE 0 213 0 0
PEOPLES UNITED FINANCIAL INC STOCK 712704105 770,780 39,813 SH   SOLE 0 39,813 0 0
PEOPLES UTAH BANCORP STOCK 712706209 18,097 674 SH   SOLE 0 674 0 0
PEPSICO INC STOCK 713448108 76,379,060 729,992 SH   SOLE 0 729,992 0 0
PEPSICO INC STOCK 713448108 4,185,200 40,000 SH   DFND 1 0 40,000 0
PERFICIENT INC STOCK 71375U101 102,911 5,884 SH   SOLE 0 5,884 0 0
PERFORMANCE FOOD GROUP CO STOCK 71377A103 74,328 3,097 SH   SOLE 0 3,097 0 0
PERKINELMER INC STOCK 714046109 477,225 9,151 SH   SOLE 0 9,151 0 0
PERRIGO CO PLC STOCK G97822103 3,201,692 38,468 SH   SOLE 0 38,468 0 0
PETMED EXPRESS INC STOCK 716382106 83,467 3,618 SH   SOLE 0 3,618 0 0
PETROCHINA CO LTD SPONSORED ADR STOCK 71646E100 207,687 2,818 SH   SOLE 0 2,818 0 0
PETROLEO BRASILEIRO SA PETRO STOCK 71654V101 3,436,481 390,066 SH   SOLE 0 390,066 0 0
PETROLEO BRASILEIRO SA PETRO STOCK 71654V408 36,180,888 3,578,720 SH   SOLE 0 3,578,720 0 0
PFENEX INC STOCK 717071104 7,410 817 SH   SOLE 0 817 0 0
PFIZER INC STOCK 717081103 150,442,781 4,631,860 SH   SOLE 0 4,631,860 0 0
PFSWEB INC STOCK 717098206 5,372 632 SH   SOLE 0 632 0 0
PGANDE CORP STOCK 69331C108 7,942,821 130,703 SH   SOLE 0 130,703 0 0
PGT INNOVATIONS INC STOCK 69336V101 114,248 9,978 SH   SOLE 0 9,978 0 0
PHARMATHENE INC STOCK 71714G102 9,828 3,024 SH   SOLE 0 3,024 0 0
PHARMERICA CORP STOCK 71714F104 249,790 9,932 SH   SOLE 0 9,932 0 0
PHH CORP STOCK 693320202 121,462 8,012 SH   SOLE 0 8,012 0 0
PHI INC COM NON VTG STOCK 69336T205 18,687 1,037 SH   SOLE 0 1,037 0 0
PHIBRO ANIMAL HEALTH CORP CL A STOCK 71742Q106 120,247 4,104 SH   SOLE 0 4,104 0 0
PHILIP MORRIS INTL INC STOCK 718172109 73,289,985 801,071 SH   SOLE 0 801,071 0 0
PHILIP MORRIS INTL INC STOCK 718172109 9,149 100 SH   DFND 1 0 100 0
PHILLIPS 66 STOCK 718546104 2,234,476 25,859 SH   DFND 1 0 25,859 0
PHILLIPS 66 STOCK 718546104 18,037,829 208,747 SH   SOLE 0 208,747 0 0
PHOTRONICS INC STOCK 719405102 118,243 10,464 SH   SOLE 0 10,464 0 0
PHYSICIANS RLTY TR STOCK 71943U104 877,317 46,272 SH   SOLE 0 46,272 0 0
PICO HLDGS INC STOCK 693366205 5,787 382 SH   SOLE 0 382 0 0
PIEDMONT OFFICE REALTY TR IN COM STOCK 720190206 523 25 SH   DFND 1 0 25 0
PIEDMONT OFFICE REALTY TR IN COM STOCK 720190206 1,190,344 56,927 SH   SOLE 0 56,927 0 0
PIER 1 IMPORTS INC STOCK 720279108 372,233 43,587 SH   SOLE 0 43,587 0 0
PILGRIMS PRIDE CORP NEW STOCK 72147K108 402,911 21,217 SH   SOLE 0 21,217 0 0
PIMCO ETF TR TTL RTN ACTV STOCK 72201R775 616,033 5,916 SH   SOLE 0 5,916 0 0
PINNACLE ENTMT INC NEW STOCK 72348Y105 275,138 18,975 SH   SOLE 0 18,975 0 0
PINNACLE FINL PARTNERS INC STOCK 72346Q104 562,508 8,117 SH   SOLE 0 8,117 0 0
PINNACLE FOODS INC DEL STOCK 72348P104 7,718,501 144,406 SH   SOLE 0 144,406 0 0
PINNACLE WEST CAP CORP STOCK 723484101 4,417,902 56,618 SH   SOLE 0 56,618 0 0
PIONEER ENERGY SVCS CORP STOCK 723664108 143,905 21,008 SH   SOLE 0 21,008 0 0
PIONEER NAT RES CO STOCK 723787107 10,786,914 59,904 SH   SOLE 0 59,904 0 0
PIPER JAFFRAY COS STOCK 724078100 278,473 3,841 SH   SOLE 0 3,841 0 0
PITNEY BOWES INC STOCK 724479100 1,230,724 81,022 SH   SOLE 0 81,022 0 0
PITNEY BOWES INC STOCK 724479100 11,772 775 SH   DFND 1 0 775 0
PJT PARTNERS INC COM STOCK 69343T107 34,184 1,107 SH   SOLE 0 1,107 0 0
PLAINS ALL AMERN PIPELINE L STOCK 726503105 1,124,887 34,837 SH   SOLE 0 34,837 0 0
PLAINS ALL AMERN PIPELINE L STOCK 726503105 129 4 SH   DFND 1 0 4 0
PLANET FITNESS INC STOCK 72703H101 61,365 3,053 SH   SOLE 0 3,053 0 0
PLANET PAYMENT INC STOCK U72603118 8,466 2,075 SH   SOLE 0 2,075 0 0
PLANTRONICS INC NEW STOCK 727493108 592,503 10,820 SH   SOLE 0 10,820 0 0
PLATFORM SPECIALTY PRODS COR STOCK 72766Q105 54,308 5,536 SH   SOLE 0 5,536 0 0
PLEXUS CORP STOCK 729132100 404,706 7,489 SH   SOLE 0 7,489 0 0
PLUG POWER INC STOCK 72919P202 12,140 10,117 SH   SOLE 0 10,117 0 0
PLY GEM HLDGS INC STOCK 72941W100 24,099 1,483 SH   SOLE 0 1,483 0 0
PNC FINL SVCS GROUP INC STOCK 693475105 39,668,386 339,162 SH   SOLE 0 339,162 0 0
PNM RES INC STOCK 69349H107 1,005,539 29,316 SH   SOLE 0 29,316 0 0
POLARIS INDS INC STOCK 731068102 1,544,813 18,750 SH   SOLE 0 18,750 0 0
POLYONE CORP STOCK 73179P106 3,917,467 122,268 SH   SOLE 0 122,268 0 0
POOL CORPORATION STOCK 73278L105 1,266,375 12,137 SH   SOLE 0 12,137 0 0
POPEYES LA KITCHEN INC STOCK 732872106 246,637 4,078 SH   SOLE 0 4,078 0 0
POPULAR INC STOCK 733174700 332,419 7,586 SH   SOLE 0 7,586 0 0
PORTLAND GEN ELEC CO STOCK 736508847 382,951 8,838 SH   SOLE 0 8,838 0 0
PORTOLA PHARMACEUTICALS INC STOCK 737010108 40,302 1,796 SH   SOLE 0 1,796 0 0
POSCO STOCK 693483109 153,814 2,927 SH   SOLE 0 2,927 0 0
POST HLDGS INC STOCK 737446104 1,512,538 18,815 SH   SOLE 0 18,815 0 0
POTASH CORP SASK INC STOCK 73755L107 1,457,620 80,576 SH   SOLE 0 80,576 0 0
POTBELLY CORP STOCK 73754Y100 11,791 914 SH   SOLE 0 914 0 0
POTLATCH CORP NEW STOCK 737630103 530,621 12,740 SH   SOLE 0 12,740 0 0
POWELL INDS INC STOCK 739128106 76,011 1,949 SH   SOLE 0 1,949 0 0
POWER INTEGRATIONS INC STOCK 739276103 372,293 5,487 SH   SOLE 0 5,487 0 0
POWER SOLUTIONS INTL INC STOCK 73933G202 1,658 221 SH   SOLE 0 221 0 0
POWERSHARES ETF TR II SANDP500 LOW VOL STOCK 73937B779 5,106,149 122,803 SH   SOLE 0 122,803 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF STOCK 73935X591 640,750 25,000 SH   DFND 1 0 25,000 0
POWERSHARES ETF TRUST II SENIOR LN PORT STOCK 73936Q769 23 1 SH   SOLE 0 1 0 0
POWERSHARES QQQ TRUST STOCK 73935A104 173,239,089 1,462,180 SH   SOLE 0 1,462,180 0 0
POWERSHARES QQQ TRUST STOCK 73935A104 123,385,783 1,041,410 SH   DFND 1 0 1,041,410 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL STOCK 73936D107 17,715,340 669,514 SH   SOLE 0 669,514 0 0
PPG INDS INC STOCK 693506107 3,459,877 36,512 SH   SOLE 0 36,512 0 0
PPL CORP STOCK 69351T106 15,264,581 448,299 SH   SOLE 0 448,299 0 0
PRA GROUP INC STOCK 69354N106 369,847 9,459 SH   SOLE 0 9,459 0 0
PRA HEALTH SCIENCES INC STOCK 69354M108 61,073 1,108 SH   SOLE 0 1,108 0 0
PRAXAIR INC STOCK 74005P104 7,115,308 60,716 SH   SOLE 0 60,716 0 0
PREFERRED APT CMNTYS INC STOCK 74039L103 14,865 997 SH   SOLE 0 997 0 0
PREFERRED BK LOS ANGELES CA STOCK 740367404 21,754 415 SH   SOLE 0 415 0 0
PREFORMED LINE PRODS CO STOCK 740444104 2,034 35 SH   SOLE 0 35 0 0
PREMIER FINL BANCORP INC STOCK 74050M105 9,487 472 SH   SOLE 0 472 0 0
PREMIER INC STOCK 74051N102 35,430 1,167 SH   SOLE 0 1,167 0 0
PRESTIGE BRANDS HLDGS INC STOCK 74112D101 899,350 17,262 SH   SOLE 0 17,262 0 0
PRETIUM RES INC STOCK 74139C102 107 13 SH   SOLE 0 13 0 0
PRICE T ROWE GROUP INC STOCK 74144T108 16,106 214 SH   DFND 1 0 214 0
PRICE T ROWE GROUP INC STOCK 74144T108 1,311,857 17,431 SH   SOLE 0 17,431 0 0
PRICELINE GRP INC STOCK 741503403 79,315,316 54,101 SH   SOLE 0 54,101 0 0
PRICESMART INC STOCK 741511109 60,955 730 SH   SOLE 0 730 0 0
PRIMERICA INC STOCK 74164M108 1,174,859 16,990 SH   SOLE 0 16,990 0 0
PRIMO WTR CORP STOCK 74165N105 13,840 1,127 SH   SOLE 0 1,127 0 0
PRIMORIS SVCS CORP STOCK 74164F103 29,591 1,299 SH   SOLE 0 1,299 0 0
PRINCIPAL FINL GROUP INC STOCK 74251V102 9,200 159 SH   DFND 1 0 159 0
PRINCIPAL FINL GROUP INC STOCK 74251V102 2,735,216 47,273 SH   SOLE 0 47,273 0 0
PRIVATEBANCORP INC STOCK 742962103 1,338,222 24,695 SH   SOLE 0 24,695 0 0
PROASSURANCE CORP STOCK 74267C106 865,649 15,403 SH   SOLE 0 15,403 0 0
PROCTER AND GAMBLE CO STOCK 742718109 88,793,948 1,056,070 SH   SOLE 0 1,056,070 0 0
PROCTER AND GAMBLE CO STOCK 742718109 17,101,116 203,391 SH   DFND 1 0 203,391 0
PROGENICS PHARMACEUTICALS IN STOCK 743187106 9,513 1,101 SH   SOLE 0 1,101 0 0
PROGRESS SOFTWARE CORP STOCK 743312100 305,666 9,573 SH   SOLE 0 9,573 0 0
PROGRESSIVE CORP OHIO STOCK 743315103 5,241,575 147,650 SH   SOLE 0 147,650 0 0
PROLOGIS INC STOCK 74340W103 5,122,531 97,036 SH   SOLE 0 97,036 0 0
PROOFPOINT INC STOCK 743424103 231,732 3,280 SH   SOLE 0 3,280 0 0
PROS HOLDINGS INC STOCK 74346Y103 30,386 1,412 SH   SOLE 0 1,412 0 0
PROSHARES TR II SHT VIX ST TRM STOCK 74347W627 9,098 100 SH   SOLE 0 100 0 0
PROSHARES TR K1 FRE CRD OIL STOCK 74347B417 14,269 637 SH   DFND 1 0 637 0
PROSHARES TR MDCP 400 DIVID STOCK 74347B680 50,360 1,000 SH   DFND 1 0 1,000 0
PROSHARES TR MSCI EAFE DIVD STOCK 74347B839 19,744 609 SH   DFND 1 0 609 0
PROSHARES TR MSCI EUR DIV STOCK 74347B540 7,036 200 SH   DFND 1 0 200 0
PROSHARES TR RUSS 2000 DIVD STOCK 74347B698 83,351 1,551 SH   DFND 1 0 1,551 0
PROSHARES TR SHORT SANDP 500 NE STOCK 74347B425 73 2 SH   SOLE 0 2 0 0
PROSHARES TR ULTR MSCI STOCK 74347X500 251,508 2,878 SH   DFND 1 0 2,878 0
PROSPECT CAPITAL CORPORATION STOCK 74348T102 62,291 7,460 SH   SOLE 0 7,460 0 0
PROSPERITY BANCSHARES INC STOCK 743606105 1,627,324 22,671 SH   SOLE 0 22,671 0 0
PROTAGONIST THERAPEUTICS INC STOCK 74366E102 7,982 363 SH   SOLE 0 363 0 0
PROTEOSTASIS THERAPEUTICS IN STOCK 74373B109 5,995 489 SH   SOLE 0 489 0 0
PROTHENA CORP PLC STOCK G72800108 162,671 3,307 SH   SOLE 0 3,307 0 0
PROTO LABS INC STOCK 743713109 284,068 5,532 SH   SOLE 0 5,532 0 0
PROVIDENCE SVC CORP STOCK 743815102 77,051 2,025 SH   SOLE 0 2,025 0 0
PROVIDENT BANCORP INC STOCK 74383X109 4,028 225 SH   SOLE 0 225 0 0
PROVIDENT FINL HLDGS INC STOCK 743868101 1,496 74 SH   SOLE 0 74 0 0
PROVIDENT FINL SVCS INC STOCK 74386T105 483,251 17,076 SH   SOLE 0 17,076 0 0
PRUDENTIAL FINL INC STOCK 744320102 1,758,406 16,898 SH   SOLE 0 16,898 0 0
PRUDENTIAL FINL INC STOCK 744320102 1,873 18 SH   DFND 1 0 18 0
PS BUSINESS PKS INC CALIF STOCK 69360J107 1,240,705 10,648 SH   SOLE 0 10,648 0 0
PTC INC STOCK 69370C100 1,553,700 33,579 SH   SOLE 0 33,579 0 0
PTC THERAPEUTICS INC STOCK 69366J200 10,583 970 SH   SOLE 0 970 0 0
PUBLIC STORAGE STOCK 74460D109 13,511,916 60,456 SH   SOLE 0 60,456 0 0
PUBLIC STORAGE STOCK 74460D109 224 1 SH   DFND 1 0 1 0
PUBLIC SVC ENTERPRISE GROUP STOCK 744573106 6,531,582 148,851 SH   SOLE 0 148,851 0 0
PULTE GROUP INC STOCK 745867101 926,315 50,398 SH   SOLE 0 50,398 0 0
PUMA BIOTECHNOLOGY INC STOCK 74587V107 64,439 2,099 SH   SOLE 0 2,099 0 0
PURE STORAGE INC STOCK 74624M102 56,380 4,985 SH   SOLE 0 4,985 0 0
PVH CORP STOCK 693656100 2,793,740 30,959 SH   SOLE 0 30,959 0 0
PZENA INVESTMENT MGMT INC STOCK 74731Q103 7,499 675 SH   SOLE 0 675 0 0
Q2 HLDGS INC STOCK 74736L109 41,371 1,434 SH   SOLE 0 1,434 0 0
QAD INC STOCK 74727D306 4,408 145 SH   SOLE 0 145 0 0
QCR HOLDINGS INC STOCK 74727A104 40,486 935 SH   SOLE 0 935 0 0
QEP RES INC STOCK 74733V100 5,910,549 321,051 SH   SOLE 0 321,051 0 0
QIAGEN NV REG STOCK N72482107 582,620 20,793 SH   SOLE 0 20,793 0 0
QORVO INC STOCK 74736K101 666,191 12,634 SH   SOLE 0 12,634 0 0
QTS RLTY TR INC COM STOCK 74736A103 863,761 17,397 SH   SOLE 0 17,397 0 0
QUAD / GRAPHICS INC COM STOCK 747301109 207,137 7,706 SH   SOLE 0 7,706 0 0
QUAKER CHEM CORP STOCK 747316107 376,144 2,940 SH   SOLE 0 2,940 0 0
QUALCOMM INC STOCK 747525103 2,966,600 45,500 SH   DFND 1 0 45,500 0
QUALCOMM INC STOCK 747525103 47,433,194 727,503 SH   SOLE 0 727,503 0 0
QUALITY SYS INC STOCK 747582104 127,963 9,731 SH   SOLE 0 9,731 0 0
QUALYS INC STOCK 74758T303 153,977 4,865 SH   SOLE 0 4,865 0 0
QUANEX BUILDING PRODUCTS COR STOCK 747619104 152,961 7,535 SH   SOLE 0 7,535 0 0
QUANTA SVCS INC STOCK 74762E102 1,113,911 31,963 SH   SOLE 0 31,963 0 0
QUANTUM CORP COM DSSG STOCK 747906204 2,363 2,847 SH   SOLE 0 2,847 0 0
QUEST DIAGNOSTICS INC STOCK 74834L100 5,328,822 57,985 SH   SOLE 0 57,985 0 0
QUIDEL CORP STOCK 74838J101 18,614 869 SH   SOLE 0 869 0 0
QUINSTREET INC STOCK 74874Q100 29,272 7,785 SH   SOLE 0 7,785 0 0
QUINTILES IMS HOLDINGS INC STOCK 74876Y101 762,097 10,021 SH   SOLE 0 10,021 0 0
QUNAR CAYMAN IS LTD SPNS ADR STOCK 74906P104 1,678,151 55,697 SH   SOLE 0 55,697 0 0
QUORUM HEALTH CORP STOCK 74909E106 47,989 6,601 SH   SOLE 0 6,601 0 0
QUOTIENT TECHNOLOGY INC STOCK 749119103 49,611 4,615 SH   SOLE 0 4,615 0 0
RADIAN GROUP INC STOCK 750236101 942,476 52,418 SH   SOLE 0 52,418 0 0
RADIANT LOGISTICS INC STOCK 75025X100 8,576 2,199 SH   SOLE 0 2,199 0 0
RADIO ONE INC STOCK 75040P405 3,973 1,370 SH   SOLE 0 1,370 0 0
RADISYS CORP STOCK 750459109 1,613 364 SH   SOLE 0 364 0 0
RADIUS HEALTH INC STOCK 750469207 202,852 5,334 SH   SOLE 0 5,334 0 0
RADNET INC STOCK 750491102 20,318 3,150 SH   SOLE 0 3,150 0 0
RADWARE LTD STOCK M81873107 5,249 360 SH   SOLE 0 360 0 0
RAIT FINANCIAL TRUST STOCK 749227609 70,187 20,889 SH   SOLE 0 20,889 0 0
RALPH LAUREN CORP STOCK 751212101 4,370,133 48,385 SH   SOLE 0 48,385 0 0
RAMBUS INC DEL STOCK 750917106 307,209 22,310 SH   SOLE 0 22,310 0 0
RAMCO-GERSHENSON PPTYS TR COM STOCK 751452202 532,782 32,134 SH   SOLE 0 32,134 0 0
RANDGOLD RES LTD ADR STOCK 752344309 268,946 3,523 SH   SOLE 0 3,523 0 0
RANGE RES CORP STOCK 75281A109 6,847,811 199,296 SH   SOLE 0 199,296 0 0
RANGE RES CORP STOCK 75281A109 309 9 SH   DFND 1 0 9 0
RAPID7 INC STOCK 753422104 16,855 1,385 SH   SOLE 0 1,385 0 0
RAVEN INDS INC STOCK 754212108 172,645 6,851 SH   SOLE 0 6,851 0 0
RAYMOND JAMES FINANCIAL INC STOCK 754730109 3,832,917 55,333 SH   SOLE 0 55,333 0 0
RAYONIER ADVANCED MATLS INC STOCK 75508B104 163,149 10,553 SH   SOLE 0 10,553 0 0
RAYONIER INC STOCK 754907103 1,191,387 44,789 SH   SOLE 0 44,789 0 0
RAYTHEON CO STOCK 755111507 9,013,450 63,475 SH   SOLE 0 63,475 0 0
RBC BEARINGS INC STOCK 75524B104 127,614 1,375 SH   SOLE 0 1,375 0 0
RE MAX HLDGS INC STOCK 75524W108 237,944 4,249 SH   SOLE 0 4,249 0 0
READING INTERNATIONAL INC STOCK 755408101 14,293 861 SH   SOLE 0 861 0 0
REAL IND INC STOCK 75601W104 1,879 308 SH   SOLE 0 308 0 0
REALNETWORKS INC STOCK 75605L708 1,395 287 SH   SOLE 0 287 0 0
REALOGY HLDGS CORP STOCK 75605Y106 273,510 10,630 SH   SOLE 0 10,630 0 0
REALOGY HLDGS CORP STOCK 75605Y106 5,017 195 SH   DFND 1 0 195 0
REALPAGE INC STOCK 75606N109 56,400 1,880 SH   SOLE 0 1,880 0 0
REALTY INCOME CORP STOCK 756109104 3,624,114 63,050 SH   SOLE 0 63,050 0 0
REATA PHARMACEUTICALS INC STOCK 75615P103 6,003 275 SH   SOLE 0 275 0 0
RED HAT INC STOCK 756577102 9,192,314 131,884 SH   SOLE 0 131,884 0 0
RED LION HOTELS CORP STOCK 756764106 6,880 824 SH   SOLE 0 824 0 0
RED ROBIN GOURMET BURGERS IN STOCK 75689M101 235,019 4,167 SH   SOLE 0 4,167 0 0
RED ROCK RESORTS INC STOCK 75700L108 95,682 4,126 SH   SOLE 0 4,126 0 0
REDWOOD TR INC STOCK 758075402 1,871 123 SH   DFND 1 0 123 0
REDWOOD TR INC STOCK 758075402 240,333 15,801 SH   SOLE 0 15,801 0 0
REGAL BELOIT CORP STOCK 758750103 948,656 13,699 SH   SOLE 0 13,699 0 0
REGAL ENTMT GROUP STOCK 758766109 174,255 8,459 SH   SOLE 0 8,459 0 0
REGENCY CTRS CORP STOCK 758849103 4,773,753 69,235 SH   SOLE 0 69,235 0 0
REGENCY CTRS CORP STOCK 758849103 2,965 43 SH   DFND 1 0 43 0
REGENERON PHARMACEUTICALS STOCK 75886F107 24,757,284 67,442 SH   SOLE 0 67,442 0 0
REGENXBIO INC STOCK 75901B107 5,250 283 SH   SOLE 0 283 0 0
REGIONAL MGMT CORP STOCK 75902K106 51,062 1,943 SH   SOLE 0 1,943 0 0
REGIONS FINL CORP NEW STOCK 7591EP100 3,269,858 227,706 SH   SOLE 0 227,706 0 0
REGIONS FINL CORP NEW STOCK 7591EP100 1,580 110 SH   DFND 1 0 110 0
REGIS CORP MINN STOCK 758932107 194,858 13,420 SH   SOLE 0 13,420 0 0
REGULUS THERAPEUTICS INC STOCK 75915K101 4,977 2,212 SH   SOLE 0 2,212 0 0
REINSURANCE GROUP AMER INC STOCK 759351604 3,413,894 27,131 SH   SOLE 0 27,131 0 0
REIS INC STOCK 75936P105 1,825 82 SH   SOLE 0 82 0 0
RELIANCE STEEL AND ALUMINUM CO STOCK 759509102 14,994,483 188,515 SH   SOLE 0 188,515 0 0
RENAISSANCERE HOLDINGS LTD STOCK G7496G103 2,368,321 17,386 SH   SOLE 0 17,386 0 0
RENASANT CORP STOCK 75970E107 46,569 1,103 SH   SOLE 0 1,103 0 0
RENEWABLE ENERGY GROUP INC STOCK 75972A301 20,516 2,115 SH   SOLE 0 2,115 0 0
RENT A CTR INC NEW STOCK 76009N100 293,130 26,056 SH   SOLE 0 26,056 0 0
REPLIGEN CORP STOCK 759916109 176,352 5,722 SH   SOLE 0 5,722 0 0
REPUBLIC BANCORP KY STOCK 760281204 15,025 380 SH   SOLE 0 380 0 0
REPUBLIC FIRST BANCORP INC STOCK 760416107 5,995 718 SH   SOLE 0 718 0 0
REPUBLIC SVCS INC STOCK 760759100 6,623,676 116,103 SH   SOLE 0 116,103 0 0
RESMED INC STOCK 761152107 2,863,794 46,153 SH   SOLE 0 46,153 0 0
RESOLUTE ENERGY CORP STOCK 76116A306 11,286 274 SH   SOLE 0 274 0 0
RESOLUTE ENERGY CORP STOCK 76116A306 906,180 22,000 SH   DFND 1 0 22,000 0
RESOLUTE FST PRODS INC STOCK 76117W109 4,826 902 SH   SOLE 0 902 0 0
RESOURCE CAP CORP STOCK 76120W708 60,234 7,231 SH   SOLE 0 7,231 0 0
RESOURCES CONNECTION INC STOCK 76122Q105 162,432 8,438 SH   SOLE 0 8,438 0 0
RESTAURANT BRANDS INTL INC STOCK 76131D103 73,730 1,547 SH   SOLE 0 1,547 0 0
RESTORATION HARDWARE HLDGS I STOCK 761283100 692,930 22,571 SH   SOLE 0 22,571 0 0
RETAIL OPPORTUNITY INVTS COR STOCK 76131N101 1,140,682 53,984 SH   SOLE 0 53,984 0 0
RETAIL PPTYS AMER INC STOCK 76131V202 1,388,223 90,556 SH   SOLE 0 90,556 0 0
RETAIL PPTYS AMER INC STOCK 76131V202 552 36 SH   DFND 1 0 36 0
RETAILMENOT INC STOCK 76132B106 40,967 4,405 SH   SOLE 0 4,405 0 0
RETROPHIN INC STOCK 761299106 38,466 2,032 SH   SOLE 0 2,032 0 0
REVANCE THERAPEUTICS INC STOCK 761330109 23,722 1,146 SH   SOLE 0 1,146 0 0
REVLON INC STOCK 761525609 41,189 1,413 SH   SOLE 0 1,413 0 0
REX AMERICAN RESOURCES CORP STOCK 761624105 145,064 1,469 SH   SOLE 0 1,469 0 0
REX ENERGY CORPORATION STOCK 761565100 1 3 SH   SOLE 0 3 0 0
REXFORD INDL RLTY INC STOCK 76169C100 553,151 23,853 SH   SOLE 0 23,853 0 0
REXNORD CORP NEW STOCK 76169B102 208,281 10,632 SH   SOLE 0 10,632 0 0
REYNOLDS AMERICAN INC STOCK 761713106 72,251,534 1,289,290 SH   SOLE 0 1,289,290 0 0
RICE ENERGY INC STOCK 762760106 2,604,551 121,993 SH   SOLE 0 121,993 0 0
RIGEL PHARMACEUTICALS INC STOCK 766559603 3,839 1,613 SH   SOLE 0 1,613 0 0
RIGHTSIDE GROUP LTD STOCK 76658B100 3,994 483 SH   SOLE 0 483 0 0
RIGNET INC STOCK 766582100 3,264 141 SH   SOLE 0 141 0 0
RING ENERGY INC STOCK 76680V108 28,201 2,171 SH   SOLE 0 2,171 0 0
RINGCENTRAL INC STOCK 76680R206 87,941 4,269 SH   SOLE 0 4,269 0 0
RIO TINTO PLC STOCK 767204100 628,821 16,350 SH   SOLE 0 16,350 0 0
RITCHIE BROS AUCTIONEERS INC STOCK 767744105 3,865 81 SH   SOLE 1 81 0 0
RITE AID CORP STOCK 767754104 1,764,357 214,121 SH   SOLE 0 214,121 0 0
RLI CORP STOCK 749607107 551,819 8,741 SH   SOLE 0 8,741 0 0
RLJ LODGING TR STOCK 74965L101 4,751 194 SH   DFND 1 0 194 0
RLJ LODGING TR STOCK 74965L101 1,163,006 47,489 SH   SOLE 0 47,489 0 0
RMR GROUP INC STOCK 74967R106 40 1 SH   DFND 1 0 1 0
RMR GROUP INC STOCK 74967R106 33,970 860 SH   SOLE 0 860 0 0
ROADRUNNER TRNSN SVCS HLDG I STOCK 76973Q105 81,800 7,873 SH   SOLE 0 7,873 0 0
ROBERT HALF INTL INC STOCK 770323103 2,497,341 51,196 SH   SOLE 0 51,196 0 0
ROCKWELL AUTOMATION INC STOCK 773903109 1,646,669 12,252 SH   SOLE 0 12,252 0 0
ROCKWELL COLLINS INC STOCK 774341101 1,570,149 16,927 SH   SOLE 0 16,927 0 0
ROCKWELL MED INC STOCK 774374102 17,646 2,694 SH   SOLE 0 2,694 0 0
ROGERS CORP STOCK 775133101 307,701 4,006 SH   SOLE 0 4,006 0 0
ROLLINS INC STOCK 775711104 941,989 27,886 SH   SOLE 0 27,886 0 0
ROPER TECHNOLOGIES INC STOCK 776696106 3,469,732 18,952 SH   SOLE 0 18,952 0 0
ROSETTA STONE INC STOCK 777780107 8,812 989 SH   SOLE 0 989 0 0
ROSS STORES INC STOCK 778296103 11,207,235 170,842 SH   SOLE 0 170,842 0 0
ROWAN COMPANIES PLC SHS STOCK G7665A101 772,412 40,890 SH   SOLE 0 40,890 0 0
ROYAL BK CDA MONTREAL QUE STOCK 780087102 3,453 51 SH   SOLE 0 51 0 0
ROYAL CARIBBEAN CRUISES LTD STOCK V7780T103 2,953 36 SH   DFND 1 0 36 0
ROYAL CARIBBEAN CRUISES LTD STOCK V7780T103 11,566,738 140,989 SH   SOLE 0 140,989 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A STOCK 780259206 1,588,168 29,205 SH   SOLE 0 29,205 0 0
ROYAL GOLD INC STOCK 780287108 1,202,256 18,978 SH   SOLE 0 18,978 0 0
RPC INC STOCK 749660106 147,684 7,455 SH   SOLE 0 7,455 0 0
RPM INTL INC STOCK 749685103 2,597,298 48,250 SH   SOLE 0 48,250 0 0
RPX CORP STOCK 74972G103 45,587 4,221 SH   SOLE 0 4,221 0 0
RSP PERMIAN INC STOCK 74978Q105 435,937 9,770 SH   SOLE 0 9,770 0 0
RTI SURGICAL INC STOCK 74975N105 9,900 3,046 SH   SOLE 0 3,046 0 0
RUBICON PROJ INC STOCK 78112V102 15,960 2,151 SH   SOLE 0 2,151 0 0
RUBY TUESDAY INC STOCK 781182100 54,994 17,026 SH   SOLE 0 17,026 0 0
RUDOLPH TECHNOLOGIES INC STOCK 781270103 195,066 8,354 SH   SOLE 0 8,354 0 0
RUSH ENTERPRISES INC STOCK 781846209 101,570 3,184 SH   SOLE 0 3,184 0 0
RUSH ENTERPRISES INC STOCK 781846308 2,037 66 SH   SOLE 0 66 0 0
RUTHS HOSPITALITY GROUP INC STOCK 783332109 131,229 7,171 SH   SOLE 0 7,171 0 0
RYDER SYS INC STOCK 783549108 558,672 7,505 SH   SOLE 0 7,505 0 0
RYERSON HLDG CORP STOCK 783754104 38,034 2,849 SH   SOLE 0 2,849 0 0
RYMAN HOSPITALITY PPTYS INC STOCK 78377T107 1,151,760 18,279 SH   SOLE 0 18,279 0 0
RYMAN HOSPITALITY PPTYS INC STOCK 78377T107 1,071 17 SH   DFND 1 0 17 0
S AND T BANCORP INC STOCK 783859101 285,382 7,310 SH   SOLE 0 7,310 0 0
SABRA HEALTH CARE REIT INC STOCK 78573L106 827,276 33,877 SH   SOLE 0 33,877 0 0
SABRE CORP STOCK 78573M104 10,908,938 437,232 SH   SOLE 0 437,232 0 0
SAFEGUARD SCIENTIFICS INC STOCK 786449207 14,513 1,079 SH   SOLE 0 1,079 0 0
SAFETY INS GROUP INC STOCK 78648T100 416,995 5,658 SH   SOLE 0 5,658 0 0
SAGA COMMUNICATIONS INC STOCK 786598300 10,010 199 SH   SOLE 0 199 0 0
SAGE THERAPEUTICS INC STOCK 78667J108 112,536 2,204 SH   SOLE 0 2,204 0 0
SAIA INC STOCK 78709Y105 287,417 6,510 SH   SOLE 0 6,510 0 0
SALEM MEDIA GROUP INC STOCK 794093104 4,013 642 SH   SOLE 0 642 0 0
SALESFORCE COM INC STOCK 79466L302 234,813,286 3,429,930 SH   SOLE 0 3,429,930 0 0
SALLY BEAUTY HLDGS INC STOCK 79546E104 1,553,100 58,785 SH   SOLE 0 58,785 0 0
SANCHEZ ENERGY CORP STOCK 79970Y105 94,517 10,467 SH   SOLE 0 10,467 0 0
SANDERSON FARMS INC STOCK 800013104 851,647 9,037 SH   SOLE 0 9,037 0 0
SANDP GLOBAL INC STOCK 78409V104 7,864,400 73,130 SH   SOLE 0 73,130 0 0
SANDP GLOBAL INC STOCK 78409V104 6,560 61 SH   DFND 1 0 61 0
SANDY SPRING BANCORP INC STOCK 800363103 56,386 1,410 SH   SOLE 0 1,410 0 0
SANFILIPPO JOHN B AND SON INC STOCK 800422107 51,596 733 SH   SOLE 0 733 0 0
SANGAMO BIOSCIENCES INC STOCK 800677106 3,700 1,213 SH   SOLE 0 1,213 0 0
SANMINA CORPORATION STOCK 801056102 638,516 17,422 SH   SOLE 0 17,422 0 0
SANOFI STOCK 80105N105 421,263 10,417 SH   SOLE 0 10,417 0 0
SANOFI STOCK 80105N113 2,073 5,455 SH   SOLE 0 5,455 0 0
SANTANDER CONSUMER USA HDG I STOCK 80283M101 218,390 16,177 SH   SOLE 0 16,177 0 0
SAP SE SPON ADR STOCK 803054204 1,124 13 SH   SOLE 0 13 0 0
SAPIENS INTL CORP N V STOCK N7716A151 5,922 413 SH   SOLE 0 413 0 0
SAREPTA THERAPEUTICS INC STOCK 803607100 52,227 1,904 SH   SOLE 0 1,904 0 0
SASOL LTD STOCK 803866300 10,435 365 SH   SOLE 0 365 0 0
SAUL CTRS INC STOCK 804395101 427,370 6,416 SH   SOLE 0 6,416 0 0
SBA COMMUNICATIONS CORP STOCK 78388J106 27,509,290 266,408 SH   SOLE 0 266,408 0 0
SCANA CORP NEW STOCK 80589M102 4,720,111 64,412 SH   SOLE 0 64,412 0 0
SCANSOURCE INC STOCK 806037107 296,451 7,347 SH   SOLE 0 7,347 0 0
SCHEIN HENRY INC STOCK 806407102 1,463,698 9,648 SH   SOLE 0 9,648 0 0
SCHLUMBERGER LTD STOCK 806857108 3,946 47 SH   DFND 1 0 47 0
SCHLUMBERGER LTD STOCK 806857108 36,660,040 436,689 SH   SOLE 0 436,689 0 0
SCHNITZER STL INDS STOCK 806882106 124,825 4,857 SH   SOLE 0 4,857 0 0
SCHOLASTIC CORP STOCK 807066105 461,508 9,718 SH   SOLE 0 9,718 0 0
SCHULMAN A INC STOCK 808194104 288,674 8,630 SH   SOLE 0 8,630 0 0
SCHWAB CHARLES CORP NEW STOCK 808513105 9,309,513 235,863 SH   SOLE 0 235,863 0 0
SCHWEITZER-MAUDUIT INTL INC STOCK 808541106 425,023 9,335 SH   SOLE 0 9,335 0 0
SCICLONE PHARMACEUTICALS INC STOCK 80862K104 98,950 9,162 SH   SOLE 0 9,162 0 0
SCIENCE APPLICATNS INTL CP N STOCK 808625107 1,389,957 16,391 SH   SOLE 0 16,391 0 0
SCIENTIFIC GAMES CORP STOCK 80874P109 152,040 10,860 SH   SOLE 0 10,860 0 0
SCORPIO BULKERS INC STOCK Y7546A122 37,799 7,485 SH   SOLE 0 7,485 0 0
SCORPIO TANKERS INC STOCK Y7542C106 40,376 8,913 SH   SOLE 0 8,913 0 0
SCOTTS MIRACLE GRO CO STOCK 810186106 1,252,565 13,109 SH   SOLE 0 13,109 0 0
SCRIPPS E W CO OHIO STOCK 811054402 271,606 14,051 SH   SOLE 0 14,051 0 0
SCRIPPS NETWORKS INTERACT IN CL A STOCK 811065101 11,111,025 155,682 SH   SOLE 0 155,682 0 0
SCRIPPS NETWORKS INTERACT IN CL A STOCK 811065101 1,071 15 SH   DFND 1 0 15 0
SEABOARD CORP STOCK 811543107 47,424 12 SH   SOLE 0 12 0 0
SEACHANGE INTL INC STOCK 811699107 3,264 1,419 SH   SOLE 0 1,419 0 0
SEACOAST BKG CORP FLA STOCK 811707801 11,052 501 SH   SOLE 0 501 0 0
SEACOR HOLDINGS INC STOCK 811904101 295,099 4,140 SH   SOLE 0 4,140 0 0
SEADRILL LIMITED STOCK G7945E105 183,536 53,823 SH   SOLE 0 53,823 0 0
SEAGATE TECHNOLOGY PLC STOCK G7945M107 5,229 137 SH   DFND 1 0 137 0
SEAGATE TECHNOLOGY PLC STOCK G7945M107 10,261,775 268,844 SH   SOLE 0 268,844 0 0
SEALED AIR CORP NEW STOCK 81211K100 1,268,341 27,974 SH   SOLE 0 27,974 0 0
SEARS CANADA INC STOCK 81234D109 943 399 SH   SOLE 1 399 0 0
SEARS HLDGS CORP STOCK 812350106 51,755 5,571 SH   SOLE 0 5,571 0 0
SEARS HOMETOWN AND OUTLET STOR STOCK 812362101 4,465 950 SH   SOLE 0 950 0 0
SEASPINE HLDGS CORP STOCK 81255T108 1,770 224 SH   SOLE 0 224 0 0
SEATTLE GENETICS INC STOCK 812578102 635,826 12,049 SH   SOLE 0 12,049 0 0
SEAWORLD ENTMT INC STOCK 81282V100 640,591 33,840 SH   SOLE 0 33,840 0 0
SECOND SIGHT MED PRODS INC STOCK 81362J100 140 71 SH   SOLE 0 71 0 0
SECUREWORKS CORP STOCK 81374A105 2,743 259 SH   SOLE 0 259 0 0
SEI INVESTMENTS CO STOCK 784117103 2,645,449 53,595 SH   SOLE 0 53,595 0 0
SELECT COMFORT CORP STOCK 81616X103 458,915 20,288 SH   SOLE 0 20,288 0 0
SELECT INCOME REIT COM STOCK 81618T100 641,567 25,459 SH   SOLE 0 25,459 0 0
SELECT MED HLDGS CORP STOCK 81619Q105 445,677 33,636 SH   SOLE 0 33,636 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC STOCK 81369Y860 12,078,477 392,796 SH   SOLE 0 392,796 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR STOCK 81369Y407 47,312,773 581,238 SH   SOLE 0 581,238 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS STOCK 81369Y308 127,842,629 2,472,300 SH   SOLE 0 2,472,300 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS STOCK 81369Y308 1,186,796 22,951 SH   DFND 1 0 22,951 0
SELECT SECTOR SPDR TR SBI HEALTHCARE STOCK 81369Y209 5,859,418 84,993 SH   SOLE 0 84,993 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE STOCK 81369Y209 1,098,352 15,932 SH   DFND 1 0 15,932 0
SELECT SECTOR SPDR TR SBI INT-ENERGY STOCK 81369Y506 68,541 910 SH   DFND 1 0 910 0
SELECT SECTOR SPDR TR SBI INT-ENERGY STOCK 81369Y506 140,195,677 1,861,330 SH   SOLE 0 1,861,330 0 0
SELECT SECTOR SPDR TR SBI INT-FINL STOCK 81369Y605 44,589,222 1,917,820 SH   SOLE 0 1,917,820 0 0
SELECT SECTOR SPDR TR SBI INT-INDS STOCK 81369Y704 155,498,177 2,499,170 SH   SOLE 0 2,499,170 0 0
SELECT SECTOR SPDR TR SBI INT-INDS STOCK 81369Y704 732,205 11,768 SH   DFND 1 0 11,768 0
SELECT SECTOR SPDR TR SBI INT-UTILS STOCK 81369Y886 187,090,864 3,851,980 SH   SOLE 0 3,851,980 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS STOCK 81369Y886 280,589 5,777 SH   DFND 1 0 5,777 0
SELECT SECTOR SPDR TR SBI MATERIALS STOCK 81369Y100 8,214,714 165,286 SH   SOLE 0 165,286 0 0
SELECT SECTOR SPDR TR SBI MATERIALS STOCK 81369Y100 538,748 10,840 SH   DFND 1 0 10,840 0
SELECT SECTOR SPDR TR TECHNOLOGY STOCK 81369Y803 94,684,919 1,957,920 SH   SOLE 0 1,957,920 0 0
SELECT SECTOR SPDR TR TECHNOLOGY STOCK 81369Y803 1,632,972 33,767 SH   DFND 1 0 33,767 0
SELECTA BIOSCIENCES INC STOCK 816212104 5,111 298 SH   SOLE 0 298 0 0
SELECTIVE INS GROUP INC STOCK 816300107 687,508 15,970 SH   SOLE 0 15,970 0 0
SEMGROUP CORP STOCK 81663A105 211,213 5,059 SH   SOLE 0 5,059 0 0
SEMICONDUCTOR MFG INTL CORP STOCK 81663N206 3,620 475 SH   SOLE 0 475 0 0
SEMPRA ENERGY STOCK 816851109 9,072,294 90,146 SH   SOLE 0 90,146 0 0
SEMTECH CORP STOCK 816850101 381,944 12,106 SH   SOLE 0 12,106 0 0
SENECA FOODS CORP NEW STOCK 817070501 55,549 1,387 SH   SOLE 0 1,387 0 0
SENIOR HSG PPTYS TR STOCK 81721M109 2,537 134 SH   DFND 1 0 134 0
SENIOR HSG PPTYS TR STOCK 81721M109 3,784,296 199,910 SH   SOLE 0 199,910 0 0
SENSATA TECHNOLOGIES HLDG NV STOCK N7902X106 175,197 4,498 SH   SOLE 0 4,498 0 0
SENSEONICS HLDGS INC STOCK 81727U105 4,320 1,618 SH   SOLE 0 1,618 0 0
SENSIENT TECHNOLOGIES CORP STOCK 81725T100 1,139,960 14,507 SH   SOLE 0 14,507 0 0
SEQUENTIAL BRNDS GROUP INC N STOCK 81734P107 9,594 2,050 SH   SOLE 0 2,050 0 0
SERES THERAPEUTICS INC STOCK 81750R102 5,792 585 SH   SOLE 0 585 0 0
SERITAGE GROWTH PPTYS STOCK 81752R100 424,025 9,928 SH   SOLE 0 9,928 0 0
SERVICE CORP INTL STOCK 817565104 1,570,293 55,292 SH   SOLE 0 55,292 0 0
SERVICEMASTER GLOBAL HLDGS I STOCK 81761R109 571,831 15,180 SH   SOLE 0 15,180 0 0
SERVICENOW INC STOCK 81762P102 9,456,568 127,207 SH   SOLE 0 127,207 0 0
SERVICESOURCE INTL INC STOCK 81763U100 5,975 1,052 SH   SOLE 0 1,052 0 0
SERVISFIRST BANCSHARES INC STOCK 81768T108 298,397 7,970 SH   SOLE 0 7,970 0 0
SHAKE SHACK INC STOCK 819047101 42,841 1,197 SH   SOLE 0 1,197 0 0
SHENANDOAH TELECOMMUNICATION STOCK 82312B106 31,968 1,171 SH   SOLE 0 1,171 0 0
SHERWIN WILLIAMS CO STOCK 824348106 20,937,532 77,910 SH   SOLE 0 77,910 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD STOCK 824596100 12,271 326 SH   SOLE 0 326 0 0
SHIP FINANCE INTERNATIONAL L STOCK G81075106 49,911 3,361 SH   SOLE 0 3,361 0 0
SHIRE PLC STOCK 82481R106 1,093,158 6,416 SH   SOLE 0 6,416 0 0
SHIRE PLC STOCK 82481R106 1,193 7 SH   DFND 1 0 7 0
SHOE CARNIVAL INC STOCK 824889109 57,710 2,139 SH   SOLE 0 2,139 0 0
SHORE BANCSHARES INC STOCK 825107105 4,987 327 SH   SOLE 0 327 0 0
SHORETEL INC STOCK 825211105 8,208 1,148 SH   SOLE 0 1,148 0 0
SHUTTERFLY INC STOCK 82568P304 248,341 4,949 SH   SOLE 0 4,949 0 0
SHUTTERSTOCK INC STOCK 825690100 203,053 4,273 SH   SOLE 0 4,273 0 0
SI FINL GROUP INC MD STOCK 78425V104 7,962 517 SH   SOLE 0 517 0 0
SIBANYE GOLD LTD STOCK 825724206 163,785 23,199 SH   SOLE 0 23,199 0 0
SIENTRA INC STOCK 82621J105 68 8 SH   SOLE 0 8 0 0
SIERRA BANCORP STOCK 82620P102 21,033 791 SH   SOLE 0 791 0 0
SIGMA DESIGNS INC STOCK 826565103 11,994 1,999 SH   SOLE 0 1,999 0 0
SIGNATURE BK NEW YORK N Y STOCK 82669G104 3,171,323 21,114 SH   SOLE 0 21,114 0 0
SIGNET JEWELERS LIMITED STOCK G81276100 912,248 9,678 SH   SOLE 0 9,678 0 0
SILGAN HOLDINGS INC STOCK 827048109 675,320 13,195 SH   SOLE 0 13,195 0 0
SILICOM LTD STOCK M84116108 4,479 109 SH   SOLE 0 109 0 0
SILICON LABORATORIES INC STOCK 826919102 929,760 14,304 SH   SOLE 0 14,304 0 0
SILICON MOTION TECHNOLOGY CO STOCK 82706C108 1,402 33 SH   SOLE 0 33 0 0
SILVER BAY RLTY TR CORP STOCK 82735Q102 222,117 12,959 SH   SOLE 0 12,959 0 0
SILVER SPRING NETWORKS INC STOCK 82817Q103 28,204 2,119 SH   SOLE 0 2,119 0 0
SILVER STD RES INC STOCK 82823L106 369,814 41,459 SH   SOLE 0 41,459 0 0
SILVER WHEATON CORP STOCK 828336107 3,699,625 191,492 SH   SOLE 0 191,492 0 0
SILVERCREST ASSET MGMT GROUP STOCK 828359109 5,207 396 SH   SOLE 0 396 0 0
SIMMONS 1ST NATL CORP STOCK 828730200 338,469 5,446 SH   SOLE 0 5,446 0 0
SIMON PPTY GROUP INC NEW STOCK 828806109 32,358,504 182,127 SH   SOLE 0 182,127 0 0
SIMON PPTY GROUP INC NEW STOCK 828806109 8,706 49 SH   DFND 1 0 49 0
SIMPSON MANUFACTURING CO INC STOCK 829073105 434,875 9,940 SH   SOLE 0 9,940 0 0
SINA CORP STOCK G81477104 1,051,485 17,297 SH   SOLE 0 17,297 0 0
SINCLAIR BROADCAST GROUP INC STOCK 829226109 75,838 2,274 SH   SOLE 0 2,274 0 0
SIRIUS XM HLDGS INC STOCK 82968B103 1,767,522 397,196 SH   SOLE 0 397,196 0 0
SITEONE LANDSCAPE SUPPLY INC STOCK 82982L103 33,410 962 SH   SOLE 0 962 0 0
SIX FLAGS ENTMT CORP NEW STOCK 83001A102 687,501 11,466 SH   SOLE 0 11,466 0 0
SJW GROUP STOCK 784305104 101,884 1,820 SH   SOLE 0 1,820 0 0
SK TELECOM LTD STOCK 78440P108 2,173,746 104,007 SH   SOLE 0 104,007 0 0
SKECHERS U S A INC STOCK 830566105 970,812 39,496 SH   SOLE 0 39,496 0 0
SKYWEST INC STOCK 830879102 502,718 13,792 SH   SOLE 0 13,792 0 0
SKYWORKS SOLUTIONS INC STOCK 83088M102 2,941,903 39,404 SH   SOLE 0 39,404 0 0
SL GREEN RLTY CORP STOCK 78440X101 6,682,620 62,135 SH   SOLE 0 62,135 0 0
SLM CORP STOCK 78442P106 1,820,273 165,179 SH   SOLE 0 165,179 0 0
SM ENERGY CO STOCK 78454L100 1,444,022 41,880 SH   SOLE 0 41,880 0 0
SMART AND FINAL STORES INC STOCK 83190B101 22,715 1,611 SH   SOLE 0 1,611 0 0
SMITH A O STOCK 831865209 3,389,881 71,592 SH   SOLE 0 71,592 0 0
SMITH AND WESSON HLDG CORP STOCK 831756101 902,098 42,794 SH   SOLE 0 42,794 0 0
SMUCKER J M CO STOCK 832696405 3,490,531 27,257 SH   SOLE 0 27,257 0 0
SNAP ON INC STOCK 833034101 992,338 5,794 SH   SOLE 0 5,794 0 0
SNYDERS-LANCE INC STOCK 833551104 1,020,419 26,615 SH   SOLE 0 26,615 0 0
SOCIEDAD QUIMICA MINERA DE C STOCK 833635105 2,209,402 77,117 SH   SOLE 0 77,117 0 0
SOHU COM INC STOCK 83408W103 222,386 6,562 SH   SOLE 0 6,562 0 0
SOLAREDGE TECHNOLOGIES INC STOCK 83417M104 65,757 5,303 SH   SOLE 0 5,303 0 0
SONIC AUTOMOTIVE INC STOCK 83545G102 162,544 7,098 SH   SOLE 0 7,098 0 0
SONIC CORP STOCK 835451105 400,672 15,114 SH   SOLE 0 15,114 0 0
SONOCO PRODS CO STOCK 835495102 2,167,077 41,121 SH   SOLE 0 41,121 0 0
SONUS NETWORKS INC STOCK 835916503 37,485 5,950 SH   SOLE 0 5,950 0 0
SONY CORP ADR NEW STOCK 835699307 135,974 4,851 SH   SOLE 0 4,851 0 0
SORRENTO THERAPEUTICS INC STOCK 83587F202 6,983 1,425 SH   SOLE 0 1,425 0 0
SOTHEBYS STOCK 835898107 4,438,531 111,353 SH   SOLE 0 111,353 0 0
SOUTH JERSEY INDS INC STOCK 838518108 643,041 19,087 SH   SOLE 0 19,087 0 0
SOUTH ST CORP STOCK 840441109 76,912 880 SH   SOLE 0 880 0 0
SOUTHERN CO STOCK 842587107 30,134,826 612,621 SH   SOLE 0 612,621 0 0
SOUTHERN COPPER CORP STOCK 84265V105 3,874,162 121,295 SH   SOLE 0 121,295 0 0
SOUTHERN FIRST BANCSHARES IN STOCK 842873101 10,944 304 SH   SOLE 0 304 0 0
SOUTHERN MO BANCORP INC STOCK 843380106 11,109 314 SH   SOLE 0 314 0 0
SOUTHERN NATL BANCORP OF VA STOCK 843395104 1,683 103 SH   SOLE 0 103 0 0
SOUTHSIDE BANCSHARES INC STOCK 84470P109 167,556 4,448 SH   SOLE 0 4,448 0 0
SOUTHWEST AIRLS CO STOCK 844741108 32,307,634 648,227 SH   SOLE 0 648,227 0 0
SOUTHWEST BANCORP INC OKLA STOCK 844767103 140,592 4,848 SH   SOLE 0 4,848 0 0
SOUTHWEST GAS CORP STOCK 844895102 1,212,435 15,824 SH   SOLE 0 15,824 0 0
SOUTHWESTERN ENERGY CO STOCK 845467109 2,394,358 221,290 SH   SOLE 0 221,290 0 0
SP PLUS CORP STOCK 78469C103 10,106 359 SH   SOLE 0 359 0 0
SPARK ENERGY INC CL A STOCK 846511103 1,091 36 SH   SOLE 0 36 0 0
SPARK THERAPEUTICS INC STOCK 84652J103 35,479 711 SH   SOLE 0 711 0 0
SPARTAN MTRS INC STOCK 846819100 5,236 566 SH   SOLE 0 566 0 0
SPARTANNASH CO STOCK 847215100 489,940 12,391 SH   SOLE 0 12,391 0 0
SPARTON CORP STOCK 847235108 2,671 112 SH   SOLE 0 112 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 STOCK 78467X109 59,702,927 302,278 SH   SOLE 0 302,278 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 STOCK 78467X109 552,831 2,799 SH   DFND 1 0 2,799 0
SPDR GOLD TRUST GOLD STOCK 78463V107 44,752,338 408,287 SH   SOLE 0 408,287 0 0
SPDR INDEX SHS FDS DJ GLB RL ES STOCK 78463X749 11,327,937 241,740 SH   SOLE 0 241,740 0 0
SPDR INDEX SHS FDS EURO STOXX 50 STOCK 78463X202 212,036 6,337 SH   SOLE 0 6,337 0 0
SPDR SANDP 500 ETF TR TR UNIT STOCK 78462F103 1,525,367,392 6,823,990 SH   SOLE 0 6,823,990 0 0
SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP STOCK 78467Y107 142,654,028 472,787 SH   SOLE 0 472,787 0 0
SPDR SERIES TRUST AEROSPACE DEF STOCK 78464A631 19,011,000 300,000 SH   SOLE 0 300,000 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT STOCK 78464A680 1,177,780 25,772 SH   SOLE 0 25,772 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT STOCK 78464A359 395,922 8,673 SH   SOLE 0 8,673 0 0
SPDR SERIES TRUST BLOMBERG INTL TR STOCK 78464A516 66,327 2,553 SH   SOLE 0 2,553 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL STOCK 78464A151 220,977 7,156 SH   SOLE 0 7,156 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS STOCK 78464A417 10,805,238 296,440 SH   SOLE 0 296,440 0 0
SPDR SERIES TRUST CITI INT GVT STOCK 78464A490 358,938 6,900 SH   SOLE 0 6,900 0 0
SPDR SERIES TRUST SANDP BIOTECH STOCK 78464A870 130,654,226 2,207,370 SH   SOLE 0 2,207,370 0 0
SPDR SERIES TRUST SANDP BK STOCK 78464A797 11,218,955 258,085 SH   SOLE 0 258,085 0 0
SPDR SERIES TRUST SANDP HOMEBUILD STOCK 78464A888 21,135,432 624,385 SH   SOLE 0 624,385 0 0
SPDR SERIES TRUST SANDP OILGAS EXP STOCK 78464A730 259,025,544 6,253,640 SH   SOLE 0 6,253,640 0 0
SPDR SERIES TRUST SANDP REGL BKG STOCK 78464A698 83,887,917 1,509,590 SH   SOLE 0 1,509,590 0 0
SPDR SERIES TRUST SANDP RETAIL STOCK 78464A714 103,090,569 2,339,250 SH   SOLE 0 2,339,250 0 0
SPECTRA ENERGY CORP STOCK 847560109 12,349,066 300,537 SH   SOLE 0 300,537 0 0
SPECTRA ENERGY PARTNERS LP STOCK 84756N109 267,660 5,839 SH   SOLE 0 5,839 0 0
SPECTRANETICS CORP STOCK 84760C107 114,905 4,690 SH   SOLE 0 4,690 0 0
SPECTRUM BRANDS HLDGS INC STOCK 84763R101 241,602 1,975 SH   SOLE 0 1,975 0 0
SPECTRUM PHARMACEUTICALS INC STOCK 84763A108 56,549 12,765 SH   SOLE 0 12,765 0 0
SPEEDWAY MOTORSPORTS INC STOCK 847788106 27,261 1,258 SH   SOLE 0 1,258 0 0
SPIRE INC STOCK 84857L101 671,126 10,397 SH   SOLE 0 10,397 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM STOCK 848574109 2,294,847 39,329 SH   SOLE 0 39,329 0 0
SPIRIT AIRLS INC STOCK 848577102 198,460 3,430 SH   SOLE 0 3,430 0 0
SPIRIT RLTY CAP INC NEW STOCK 84860W102 2,009 185 SH   DFND 1 0 185 0
SPIRIT RLTY CAP INC NEW STOCK 84860W102 1,926,738 177,416 SH   SOLE 0 177,416 0 0
SPLUNK INC STOCK 848637104 1,186,578 23,198 SH   SOLE 0 23,198 0 0
SPOK HLDGS INC STOCK 84863T106 112,548 5,424 SH   SOLE 0 5,424 0 0
SPORTSMANS WHSE HLDGS INC STOCK 84920Y106 3,399 362 SH   SOLE 0 362 0 0
SPRINT CORP STOCK 85207U105 3,867,508 459,324 SH   SOLE 0 459,324 0 0
SPROUTS FMRS MKT INC STOCK 85208M102 1,303,418 68,891 SH   SOLE 0 68,891 0 0
SPS COMM INC STOCK 78463M107 201,004 2,876 SH   SOLE 0 2,876 0 0
SPX CORP STOCK 784635104 343,560 14,484 SH   SOLE 0 14,484 0 0
SPX FLOW INC STOCK 78469X107 327,108 10,203 SH   SOLE 0 10,203 0 0
SQUARE INC STOCK 852234103 76,110 5,584 SH   SOLE 0 5,584 0 0
SSANDC TECHNOLOGIES HLDGS INC STOCK 78467J100 76,448 2,673 SH   SOLE 0 2,673 0 0
ST JOE CO STOCK 790148100 90,877 4,783 SH   SOLE 0 4,783 0 0
ST JOE CO STOCK 790148100 1,729 91 SH   DFND 1 0 91 0
ST JUDE MED INC STOCK 790849103 55,616,658 693,561 SH   SOLE 0 693,561 0 0
STAAR SURGICAL CO STOCK 852312305 24,337 2,243 SH   SOLE 0 2,243 0 0
STAG INDL INC STOCK 85254J102 683,685 28,642 SH   SOLE 0 28,642 0 0
STAGE STORES INC STOCK 85254C305 38,299 8,764 SH   SOLE 0 8,764 0 0
STAMPS COM INC STOCK 852857200 338,332 2,951 SH   SOLE 0 2,951 0 0
STANDARD MTR PRODS INC STOCK 853666105 304,738 5,726 SH   SOLE 0 5,726 0 0
STANDEX INTL CORP STOCK 854231107 246,946 2,811 SH   SOLE 0 2,811 0 0
STANLEY BLACK AND DECKER INC STOCK 854502101 50,711,790 442,164 SH   SOLE 0 442,164 0 0
STAPLES INC STOCK 855030102 2,909,819 321,527 SH   SOLE 0 321,527 0 0
STARBUCKS CORP STOCK 855244109 50,340,595 906,711 SH   SOLE 0 906,711 0 0
STARBUCKS CORP STOCK 855244109 3,465,392 62,417 SH   DFND 1 0 62,417 0
STARWOOD PPTY TR INC STOCK 85571B105 2,270,750 103,451 SH   SOLE 0 103,451 0 0
STATE AUTO FINL CORP STOCK 855707105 9,652 360 SH   SOLE 0 360 0 0
STATE BK FINL CORP STOCK 856190103 69,084 2,572 SH   SOLE 0 2,572 0 0
STATE NATL COS INC STOCK 85711T305 5,364 387 SH   SOLE 0 387 0 0
STATE STR CORP STOCK 857477103 3,343,825 43,024 SH   SOLE 0 43,024 0 0
STATE STR CORP STOCK 857477103 8,471 109 SH   DFND 1 0 109 0
STATOIL ASA STOCK 85771P102 1,438,297 78,854 SH   SOLE 0 78,854 0 0
STEEL DYNAMICS INC STOCK 858119100 10,931,102 307,226 SH   SOLE 0 307,226 0 0
STEELCASE INC STOCK 858155203 250,332 13,985 SH   SOLE 0 13,985 0 0
STEIN MART INC STOCK 858375108 36,354 6,634 SH   SOLE 0 6,634 0 0
STEMLINE THERAPEUTICS INC STOCK 85858C107 9,213 861 SH   SOLE 0 861 0 0
STEPAN CO STOCK 858586100 416,852 5,116 SH   SOLE 0 5,116 0 0
STERICYCLE INC STOCK 858912108 705,918 9,163 SH   SOLE 0 9,163 0 0
STERIS PLC SHS USD STOCK G84720104 1,728,688 25,652 SH   SOLE 0 25,652 0 0
STERLING BANCORP DEL STOCK 85917A100 678,834 29,010 SH   SOLE 0 29,010 0 0
STEWART INFORMATION SVCS COR STOCK 860372101 227,082 4,928 SH   SOLE 0 4,928 0 0
STIFEL FINL CORP STOCK 860630102 1,066,383 21,349 SH   SOLE 0 21,349 0 0
STILLWATER MNG CO STOCK 86074Q102 542,037 33,646 SH   SOLE 0 33,646 0 0
STOCK YDS BANCORP INC STOCK 861025104 53,617 1,142 SH   SOLE 0 1,142 0 0
STONEGATE BK FT LAUDERDALE F STOCK 861811107 19,780 474 SH   SOLE 0 474 0 0
STONERIDGE INC STOCK 86183P102 27,791 1,571 SH   SOLE 0 1,571 0 0
STORE CAP CORP STOCK 862121100 388,046 15,704 SH   SOLE 0 15,704 0 0
STRAIGHT PATH COMMUNICATNS I STOCK 862578101 15,802 466 SH   SOLE 0 466 0 0
STRATASYS LTD STOCK M85548101 1,122,206 67,848 SH   SOLE 0 67,848 0 0
STRATTEC SEC CORP STOCK 863111100 9,269 230 SH   SOLE 0 230 0 0
STRATUS PPTYS INC STOCK 863167201 328 10 SH   SOLE 0 10 0 0
STRAYER ED INC STOCK 863236105 312,119 3,871 SH   SOLE 0 3,871 0 0
STRYKER CORP STOCK 863667101 5,370,004 44,821 SH   SOLE 0 44,821 0 0
STURM RUGER AND CO INC STOCK 864159108 629,185 11,939 SH   SOLE 0 11,939 0 0
SUCAMPO PHARMACEUTICALS INC STOCK 864909106 65,690 4,848 SH   SOLE 0 4,848 0 0
SUFFOLK BANCORP STOCK 864739107 6,446,380 150,546 SH   SOLE 0 150,546 0 0
SUMMIT FINANCIAL GROUP INC STOCK 86606G101 12,196 443 SH   SOLE 0 443 0 0
SUMMIT HOTEL PPTYS STOCK 866082100 723,418 45,129 SH   SOLE 0 45,129 0 0
SUMMIT MATLS INC STOCK 86614U100 137,649 5,786 SH   SOLE 0 5,786 0 0
SUN BANCORP INC STOCK 86663B201 3,536 136 SH   SOLE 0 136 0 0
SUN CMNTYS INC STOCK 866674104 1,379 18 SH   DFND 1 0 18 0
SUN CMNTYS INC STOCK 866674104 861,403 11,244 SH   SOLE 0 11,244 0 0
SUN HYDRAULICS CORP STOCK 866942105 31,616 791 SH   SOLE 0 791 0 0
SUNCOKE ENERGY INC STOCK 86722A103 265,356 23,400 SH   SOLE 0 23,400 0 0
SUNCOR ENERGY INC NEW STOCK 867224107 35,304 804 SH   SOLE 0 804 0 0
SUNCOR ENERGY INC NEW STOCK 867224107 592,114 18,113 SH   SOLE 0 18,113 0 0
SUNOCO LOGISTICS PRTNRS L P STOCK 86764L108 168 7 SH   SOLE 0 7 0 0
SUNPOWER CORP STOCK 867652406 526,870 79,708 SH   SOLE 0 79,708 0 0
SUNRUN INC STOCK 86771W105 10,710 2,017 SH   SOLE 0 2,017 0 0
SUNSTONE HOTEL INVS INC NEW STOCK 867892101 31 2 SH   DFND 1 0 2 0
SUNSTONE HOTEL INVS INC NEW STOCK 867892101 1,259,254 82,574 SH   SOLE 0 82,574 0 0
SUNTRUST BKS INC STOCK 867914103 8,776 160 SH   DFND 1 0 160 0
SUNTRUST BKS INC STOCK 867914103 6,290,472 114,685 SH   SOLE 0 114,685 0 0
SUPER MICRO COMPUTER INC STOCK 86800U104 194,667 6,940 SH   SOLE 0 6,940 0 0
SUPERIOR ENERGY SVCS INC STOCK 868157108 951,036 56,341 SH   SOLE 0 56,341 0 0
SUPERIOR INDS INTL INC STOCK 868168105 192,829 7,318 SH   SOLE 0 7,318 0 0
SUPERIOR UNIFORM GP INC STOCK 868358102 8,280 422 SH   SOLE 0 422 0 0
SUPERNUS PHARMACEUTICALS INC STOCK 868459108 256,591 10,162 SH   SOLE 0 10,162 0 0
SUPERVALU INC STOCK 868536103 409,587 87,706 SH   SOLE 0 87,706 0 0
SUPREME INDS INC STOCK 868607102 10,503 669 SH   SOLE 0 669 0 0
SURGERY PARTNERS INC STOCK 86881A100 8,179 516 SH   SOLE 0 516 0 0
SURGICAL CARE AFFILIATES INC STOCK 86881L106 242,501 5,241 SH   SOLE 0 5,241 0 0
SURMODICS INC STOCK 868873100 56,490 2,224 SH   SOLE 0 2,224 0 0
SVB FINL GROUP STOCK 78486Q101 3,561,945 20,750 SH   SOLE 0 20,750 0 0
SWEDISH EXPT CR CORP ELEMENT USETN22 STOCK 870297504 440,723 26,857 SH   SOLE 0 26,857 0 0
SWIFT TRANSN CO STOCK 87074U101 237,486 9,749 SH   SOLE 0 9,749 0 0
SYKES ENTERPRISES INC STOCK 871237103 323,088 11,195 SH   SOLE 0 11,195 0 0
SYMANTEC CORP STOCK 871503108 6,972,678 291,866 SH   SOLE 0 291,866 0 0
SYNAPTICS INC STOCK 87157D109 1,224,946 22,862 SH   SOLE 0 22,862 0 0
SYNCHRONOSS TECHNOLOGIES INC STOCK 87157B103 295,676 7,720 SH   SOLE 0 7,720 0 0
SYNCHRONY FINL STOCK 87165B103 1,233 34 SH   DFND 1 0 34 0
SYNCHRONY FINL STOCK 87165B103 15,023,651 414,217 SH   SOLE 0 414,217 0 0
SYNDAX PHARMACEUTICALS INC STOCK 87164F105 466 65 SH   SOLE 0 65 0 0
SYNERGY PHARMACEUTICALS DEL STOCK 871639308 36,436 5,983 SH   SOLE 0 5,983 0 0
SYNERGY RES CORP STOCK 87164P103 591,446 66,380 SH   SOLE 0 66,380 0 0
SYNERON MEDICAL LTD ORD STOCK M87245102 8,081 962 SH   SOLE 0 962 0 0
SYNNEX CORP STOCK 87162W100 1,119,072 9,247 SH   SOLE 0 9,247 0 0
SYNOPSYS INC STOCK 871607107 3,055,835 51,917 SH   SOLE 0 51,917 0 0
SYNOVUS FINL CORP STOCK 87161C501 1,746,722 42,520 SH   SOLE 0 42,520 0 0
SYNTEL INC STOCK 87162H103 34,949 1,766 SH   SOLE 0 1,766 0 0
SYNTHETIC BIOLOGICS INC STOCK 87164U102 8,254 10,861 SH   SOLE 0 10,861 0 0
SYNUTRA INTL INC STOCK 87164C102 1,573 294 SH   SOLE 0 294 0 0
SYROS PHARMACEUTICALS INC STOCK 87184Q107 1,459 120 SH   SOLE 0 120 0 0
SYSCO CORP STOCK 871829107 5,987,546 108,137 SH   SOLE 0 108,137 0 0
SYSTEMAX INC STOCK 871851101 6,683 762 SH   SOLE 0 762 0 0
T MOBILE US INC STOCK 872590104 6,223,560 108,217 SH   SOLE 0 108,217 0 0
T2 BIOSYSTEMS INC STOCK 89853L104 4,050 770 SH   SOLE 0 770 0 0
TABLEAU SOFTWARE INC STOCK 87336U105 40,928 971 SH   SOLE 0 971 0 0
TABULA RASA HEALTHCARE INC STOCK 873379101 3,910 261 SH   SOLE 0 261 0 0
TACTILE SYS TECHNOLOGY INC STOCK 87357P100 3,676 224 SH   SOLE 0 224 0 0
TAHOE RESOURCES INC STOCK 873868103 24,568 1,770 SH   SOLE 1 1,770 0 0
TAILORED BRANDS INC STOCK 87403A107 516,953 20,233 SH   SOLE 0 20,233 0 0
TAIWAN SEMICONDUCTOR MFG LTD STOCK 874039100 29,177,311 1,014,860 SH   SOLE 0 1,014,860 0 0
TAKE-TWO INTERACTIVE SOFTWAR STOCK 874054109 796,724 16,164 SH   SOLE 0 16,164 0 0
TAL ED GROUP ADS REPSTG STOCK 874080104 899,463 12,822 SH   SOLE 0 12,822 0 0
TALLGRASS ENERGY PARTNERS LP STOCK 874697105 3,312,105 69,802 SH   SOLE 0 69,802 0 0
TANDEM DIABETES CARE INC STOCK 875372104 1,793 834 SH   SOLE 0 834 0 0
TANGER FACTORY OUTLET CTRS I STOCK 875465106 2,248,845 62,852 SH   SOLE 0 62,852 0 0
TANGER FACTORY OUTLET CTRS I STOCK 875465106 143 4 SH   DFND 1 0 4 0
TANGOE INC STOCK 87582Y108 35,231 4,471 SH   SOLE 0 4,471 0 0
TARGA RES CORP STOCK 87612G101 1,028,324 18,340 SH   SOLE 0 18,340 0 0
TARGET CORP STOCK 87612E106 10,799,325 149,513 SH   SOLE 0 149,513 0 0
TARGET CORP STOCK 87612E106 1,353,012 18,732 SH   DFND 1 0 18,732 0
TARO PHARMACEUTICAL INDS LTD STOCK M8737E108 1,145,969 10,886 SH   SOLE 0 10,886 0 0
TASER INTL INC STOCK 87651B104 223,081 9,203 SH   SOLE 0 9,203 0 0
TATA MTRS LTD STOCK 876568502 12,162,883 353,675 SH   SOLE 0 353,675 0 0
TAUBMAN CTRS INC STOCK 876664103 2,954,243 39,960 SH   SOLE 0 39,960 0 0
TAUBMAN CTRS INC STOCK 876664103 1,331 18 SH   DFND 1 0 18 0
TAYLOR MORRISON HOME CORP STOCK 87724P106 37,441 1,944 SH   SOLE 0 1,944 0 0
TC PIPELINES LP UT COM LTD PRT STOCK 87233Q108 1,039,703 17,670 SH   SOLE 0 17,670 0 0
TCF FINL CORP STOCK 872275102 1,158,435 59,134 SH   SOLE 0 59,134 0 0
TD AMERITRADE HLDG CORP STOCK 87236Y108 1,986,285 45,557 SH   SOLE 0 45,557 0 0
TE CONNECTIVITY LTD REG STOCK H84989104 3,627,916 52,366 SH   SOLE 0 52,366 0 0
TEAM HEALTH HOLDINGS INC STOCK 87817A107 214,904 4,946 SH   SOLE 0 4,946 0 0
TEAM INC STOCK 878155100 255,007 6,497 SH   SOLE 0 6,497 0 0
TECH DATA CORP STOCK 878237106 1,089,493 12,866 SH   SOLE 0 12,866 0 0
TECHTARGET INC STOCK 87874R100 7,541 884 SH   SOLE 0 884 0 0
TECK RESOURCES LTD STOCK 878742204 229,664 11,466 SH   SOLE 0 11,466 0 0
TEEKAY CORPORATION STOCK Y8564W103 21,930 2,731 SH   SOLE 0 2,731 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS STOCK Y8564M105 3,295,279 228,047 SH   SOLE 0 228,047 0 0
TEEKAY TANKERS LTD STOCK Y8565N102 18,758 8,300 SH   SOLE 0 8,300 0 0
TEGNA INC STOCK 87901J105 3,455,918 161,567 SH   SOLE 0 161,567 0 0
TEJON RANCH CO STOCK 879080109 25,506 1,003 SH   SOLE 0 1,003 0 0
TEKLA HEALTHCARE INVS STOCK 87911J103 21 1 SH   SOLE 0 1 0 0
TELADOC INC STOCK 87918A105 25,658 1,555 SH   SOLE 0 1,555 0 0
TELECOM ARGENTINA S A STOCK 879273209 32,706 1,800 SH   SOLE 0 1,800 0 0
TELEDYNE TECHNOLOGIES INC STOCK 879360105 1,541,190 12,530 SH   SOLE 0 12,530 0 0
TELEFLEX INC STOCK 879369106 2,060,625 12,787 SH   SOLE 0 12,787 0 0
TELEFONICA BRASIL SA STOCK 87936R106 331,262 24,758 SH   SOLE 0 24,758 0 0
TELEFONICA S A STOCK 879382208 482,706 52,468 SH   SOLE 0 52,468 0 0
TELENAV INC STOCK 879455103 12,041 1,708 SH   SOLE 0 1,708 0 0
TELEPHONE AND DATA SYS INC STOCK 879433829 865,956 29,995 SH   SOLE 0 29,995 0 0
TELETECH HOLDINGS INC STOCK 879939106 84,180 2,760 SH   SOLE 0 2,760 0 0
TELIGENT INC NEW STOCK 87960W104 4,753 719 SH   SOLE 0 719 0 0
TEMPUR SEALY INTL INC STOCK 88023U101 3,646,698 53,408 SH   SOLE 0 53,408 0 0
TENARIS S A STOCK 88031M109 207,118 5,800 SH   SOLE 0 5,800 0 0
TENET HEALTHCARE CORP STOCK 88033G407 445,630 30,029 SH   SOLE 0 30,029 0 0
TENET HEALTHCARE CORP STOCK 88033G407 30 2 SH   DFND 1 0 2 0
TENNANT CO STOCK 880345103 282,735 3,971 SH   SOLE 0 3,971 0 0
TENNECO INC STOCK 880349105 6,192,276 99,124 SH   SOLE 0 99,124 0 0
TERADATA CORP DEL STOCK 88076W103 3,172,152 116,752 SH   SOLE 0 116,752 0 0
TERADYNE INC STOCK 880770102 1,420,698 55,933 SH   SOLE 0 55,933 0 0
TEREX CORP NEW STOCK 880779103 1,034,815 32,820 SH   SOLE 0 32,820 0 0
TERNIUM SA SPON ADR STOCK 880890108 1,404,395 58,153 SH   SOLE 0 58,153 0 0
TERRAFORM GLOBAL INC STOCK 88104M101 29,159 7,382 SH   SOLE 0 7,382 0 0
TERRAFORM PWR INC CL A STOCK 88104R100 37,072 2,894 SH   SOLE 0 2,894 0 0
TERRAVIA HLDGS INC STOCK 88105A106 1,363 1,185 SH   SOLE 0 1,185 0 0
TERRENO RLTY CORP STOCK 88146M101 472,108 16,571 SH   SOLE 0 16,571 0 0
TERRITORIAL BANCORP INC STOCK 88145X108 14,975 456 SH   SOLE 0 456 0 0
TESARO INC STOCK 881569107 156,266 1,162 SH   SOLE 0 1,162 0 0
TESCO CORP STOCK 88157K101 98,579 11,949 SH   SOLE 0 11,949 0 0
TESLA MTRS INC STOCK 88160R101 48,666,830 227,745 SH   SOLE 0 227,745 0 0
TESORO CORP STOCK 881609101 9,312,375 106,488 SH   SOLE 0 106,488 0 0
TESORO LOGISTICS LP COM STOCK 88160T107 10,154,582 199,854 SH   SOLE 0 199,854 0 0
TESSCO TECHNOLOGIES INC STOCK 872386107 1,573 121 SH   SOLE 0 121 0 0
TETRA TECH INC NEW STOCK 88162G103 795,470 18,435 SH   SOLE 0 18,435 0 0
TETRA TECHNOLOGIES INC DEL STOCK 88162F105 119,315 23,768 SH   SOLE 0 23,768 0 0
TETRAPHASE PHARMACEUTICALS I STOCK 88165N105 1,705 423 SH   SOLE 0 423 0 0
TEVA PHARMACEUTICAL INDS LTD ADR STOCK 881624209 54,775,454 1,511,050 SH   SOLE 0 1,511,050 0 0
TEXAS CAPITAL BANCSHARES INC STOCK 88224Q107 1,123,158 14,326 SH   SOLE 0 14,326 0 0
TEXAS INSTRS INC STOCK 882508104 31,334,121 429,411 SH   SOLE 0 429,411 0 0
TEXAS INSTRS INC STOCK 882508104 109,455 1,500 SH   DFND 1 0 1,500 0
TEXAS ROADHOUSE INC STOCK 882681109 2,519,382 52,226 SH   SOLE 0 52,226 0 0
TEXTAINER GROUP HOLDINGS LTD STOCK G8766E109 18,215 2,445 SH   SOLE 0 2,445 0 0
TEXTRON INC STOCK 883203101 1,572,761 32,388 SH   SOLE 0 32,388 0 0
TFS FINL CORP STOCK 87240R107 91,887 4,826 SH   SOLE 0 4,826 0 0
TG THERAPEUTICS INC STOCK 88322Q108 9,746 2,096 SH   SOLE 0 2,096 0 0
THE TRADE DESK INC COM STOCK 88339J105 11,511 416 SH   SOLE 0 416 0 0
THERAPEUTICSMD INC STOCK 88338N107 134,251 23,267 SH   SOLE 0 23,267 0 0
THERAVANCE BIOPHARMA INC STOCK G8807B106 85,853 2,693 SH   SOLE 0 2,693 0 0
THERMO FISHER SCIENTIFIC INC STOCK 883556102 5,172,303 36,657 SH   SOLE 0 36,657 0 0
THERMON GROUP HLDGS INC STOCK 88362T103 56,735 2,972 SH   SOLE 0 2,972 0 0
THIRD PT REINS LTD STOCK G8827U100 56,653 4,905 SH   SOLE 0 4,905 0 0
THOMSON REUTERS CORP STOCK 884903105 740,889 16,923 SH   SOLE 0 16,923 0 0
THOR INDS INC STOCK 885160101 4,727,663 47,253 SH   SOLE 0 47,253 0 0
TIDEWATER INC STOCK 886423102 38,168 11,193 SH   SOLE 0 11,193 0 0
TIER REIT INC STOCK 88650V208 379,485 21,822 SH   SOLE 0 21,822 0 0
TIFFANY AND CO NEW STOCK 886547108 3,743,818 48,351 SH   SOLE 0 48,351 0 0
TILE SHOP HLDGS INC STOCK 88677Q109 118,571 6,065 SH   SOLE 0 6,065 0 0
TILLYS INC STOCK 886885102 14,694 1,114 SH   SOLE 0 1,114 0 0
TIM PARTICIPACOES S A STOCK 88706P205 12 1 SH   SOLE 0 1 0 0
TIME INC NEW STOCK 887228104 1,318,312 73,855 SH   SOLE 0 73,855 0 0
TIME WARNER INC STOCK 887317303 8,784 91 SH   DFND 1 0 91 0
TIME WARNER INC STOCK 887317303 20,658,288 214,009 SH   SOLE 0 214,009 0 0
TIMKEN CO STOCK 887389104 952,879 24,002 SH   SOLE 0 24,002 0 0
TIMKENSTEEL CORP STOCK 887399103 196,673 12,705 SH   SOLE 0 12,705 0 0
TIPTREE FINL INC STOCK 88822Q103 7,503 1,220 SH   SOLE 0 1,220 0 0
TITAN INTL INC ILL STOCK 88830M102 195,671 17,455 SH   SOLE 0 17,455 0 0
TITAN MACHY INC STOCK 88830R101 43,331 2,974 SH   SOLE 0 2,974 0 0
TITAN PHARMACEUTICALS INC DE STOCK 888314309 4,460 1,115 SH   SOLE 0 1,115 0 0
TIVO CORP STOCK 88870P106 490,293 23,459 SH   SOLE 0 23,459 0 0
TJX COS INC NEW STOCK 872540109 22,406,470 298,236 SH   SOLE 0 298,236 0 0
TOKAI PHARMACEUTICALS INC STOCK 88907J107 370 378 SH   SOLE 0 378 0 0
TOLL BROTHERS INC STOCK 889478103 1,648,022 53,162 SH   SOLE 0 53,162 0 0
TOMPKINS FINANCIAL CORPORATI STOCK 890110109 324,934 3,437 SH   SOLE 0 3,437 0 0
TOOTSIE ROLL INDS INC STOCK 890516107 225,025 5,661 SH   SOLE 0 5,661 0 0
TOPBUILD CORP STOCK 89055F103 266,395 7,483 SH   SOLE 0 7,483 0 0
TORCHMARK CORP STOCK 891027104 4,571,792 61,982 SH   SOLE 0 61,982 0 0
TORO CO STOCK 891092108 1,842,098 32,924 SH   SOLE 0 32,924 0 0
TOTAL S A STOCK 89151E109 456,080 8,948 SH   SOLE 0 8,948 0 0
TOTAL SYS SVCS INC STOCK 891906109 6,123,553 124,894 SH   SOLE 0 124,894 0 0
TOWER INTL INC STOCK 891826109 126,413 4,459 SH   SOLE 0 4,459 0 0
TOWNEBANK PORTSMOUTH VA STOCK 89214P109 87,049 2,618 SH   SOLE 0 2,618 0 0
TOWNSQUARE MEDIA INC STOCK 892231101 2,925 281 SH   SOLE 0 281 0 0
TOYOTA MOTOR CORP SP ADR REP STOCK 892331307 273,779 2,336 SH   SOLE 0 2,336 0 0
TPI COMPOSITES INC STOCK 87266J104 4,106 256 SH   SOLE 0 256 0 0
TRACTOR SUPPLY CO STOCK 892356106 1,467,378 19,356 SH   SOLE 0 19,356 0 0
TRANSCANADA CORP STOCK 89353D107 28,083 622 SH   SOLE 0 622 0 0
TRANSDIGM GROUP INC STOCK 893641100 8,216 33 SH   DFND 1 0 33 0
TRANSDIGM GROUP INC STOCK 893641100 742,648 2,983 SH   SOLE 0 2,983 0 0
TRANSENTERIX INC STOCK 89366M201 5,151 3,962 SH   SOLE 0 3,962 0 0
TRANSOCEAN LTD REG STOCK H8817H100 7,982,270 541,538 SH   SOLE 0 541,538 0 0
TRANSUNION STOCK 89400J107 9,318,003 301,261 SH   SOLE 0 301,261 0 0
TRAVELCENTERS AMER LLC STOCK 894174101 39,022 5,496 SH   SOLE 0 5,496 0 0
TRAVELERS COMPANIES INC STOCK 89417E109 18,458,365 150,779 SH   SOLE 0 150,779 0 0
TRAVELPORT WORLDWIDE LTD STOCK G9019D104 128,028 9,080 SH   SOLE 0 9,080 0 0
TRC COS INC STOCK 872625108 9,678 913 SH   SOLE 0 913 0 0
TRECORA RES STOCK 894648104 15,484 1,118 SH   SOLE 0 1,118 0 0
TREDEGAR CORP STOCK 894650100 165,024 6,876 SH   SOLE 0 6,876 0 0
TREEHOUSE FOODS INC STOCK 89469A104 2,197,536 30,441 SH   SOLE 0 30,441 0 0
TREVENA INC STOCK 89532E109 4,445 756 SH   SOLE 0 756 0 0
TREX CO INC STOCK 89531P105 425,426 6,606 SH   SOLE 0 6,606 0 0
TRI POINTE GROUP INC STOCK 87265H109 650,124 56,631 SH   SOLE 0 56,631 0 0
TRIBUNE MEDIA CO STOCK 896047503 116,448 3,329 SH   SOLE 0 3,329 0 0
TRICO BANCSHARES STOCK 896095106 35,855 1,049 SH   SOLE 0 1,049 0 0
TRIMAS CORP STOCK 896215209 98,207 4,179 SH   SOLE 0 4,179 0 0
TRIMBLE INC STOCK 896239100 2,273,431 75,404 SH   SOLE 0 75,404 0 0
TRINA SOLAR LIMITED SPON ADR STOCK 89628E104 865 93 SH   SOLE 0 93 0 0
TRINET GROUP INC STOCK 896288107 74,503 2,908 SH   SOLE 0 2,908 0 0
TRINITY INDS INC STOCK 896522109 5,657,599 203,804 SH   SOLE 0 203,804 0 0
TRINITY PL HLDGS INC STOCK 89656D101 8,195 884 SH   SOLE 0 884 0 0
TRINSEO S A STOCK L9340P101 289,680 4,885 SH   SOLE 0 4,885 0 0
TRIPADVISOR INC STOCK 896945201 4,159,482 89,702 SH   SOLE 0 89,702 0 0
TRIPLE-S MGMT CORP STOCK 896749108 3,560 172 SH   SOLE 0 172 0 0
TRISTATE CAP HLDGS INC STOCK 89678F100 22,608 1,023 SH   SOLE 0 1,023 0 0
TRITON INTL LTD STOCK G9078F107 43,229 2,736 SH   SOLE 0 2,736 0 0
TRIUMPH BANCORP INC STOCK 89679E300 12,317 471 SH   SOLE 0 471 0 0
TRIUMPH GROUP INC NEW STOCK 896818101 453,760 17,123 SH   SOLE 0 17,123 0 0
TRONC INC STOCK 89703P107 32,497 2,343 SH   SOLE 0 2,343 0 0
TRONOX LTD SHS STOCK Q9235V101 260,431 25,260 SH   SOLE 0 25,260 0 0
TROVAGENE INC STOCK 897238309 3,148 1,499 SH   SOLE 0 1,499 0 0
TRUEBLUE INC STOCK 89785X101 316,062 12,822 SH   SOLE 0 12,822 0 0
TRUECAR INC STOCK 89785L107 21,375 1,710 SH   SOLE 0 1,710 0 0
TRUPANION INC STOCK 898202106 8,707 561 SH   SOLE 0 561 0 0
TRUSTCO BK CORP N Y STOCK 898349105 193,366 22,099 SH   SOLE 0 22,099 0 0
TRUSTMARK CORP STOCK 898402102 1,028,823 28,859 SH   SOLE 0 28,859 0 0
TTM TECHNOLOGIES INC STOCK 87305R109 2,410,725 176,869 SH   SOLE 0 176,869 0 0
TUESDAY MORNING CORP STOCK 899035505 67,732 12,543 SH   SOLE 0 12,543 0 0
TUNIU CORP SPONSORED ADS CL STOCK 89977P106 516 59 SH   SOLE 0 59 0 0
TUPPERWARE BRANDS CORP STOCK 899896104 1,758,929 33,427 SH   SOLE 0 33,427 0 0
TURKCELL ILETISIM HIZMETLERI STOCK 900111204 3,450 500 SH   SOLE 0 500 0 0
TURNING PT BRANDS INC STOCK 90041L105 4,251 347 SH   SOLE 0 347 0 0
TURQUOISE HILL RES LTD STOCK 900435108 899,634 227,368 SH   SOLE 0 227,368 0 0
TUTOR PERINI CORP STOCK 901109108 149,604 5,343 SH   SOLE 0 5,343 0 0
TWENTY FIRST CENTY FOX INC STOCK 90130A101 13,678,024 487,804 SH   SOLE 0 487,804 0 0
TWENTY FIRST CENTY FOX INC STOCK 90130A200 10,105,581 370,847 SH   SOLE 0 370,847 0 0
TWENTY FIRST CENTY FOX INC STOCK 90130A200 6,077 223 SH   DFND 1 0 223 0
TWILIO INC STOCK 90138F102 10,848 376 SH   SOLE 0 376 0 0
TWITTER INC STOCK 90184L102 8,954,796 549,374 SH   SOLE 0 549,374 0 0
TWO HBRS INVT CORP STOCK 90187B101 234,193 26,857 SH   SOLE 0 26,857 0 0
TWO HBRS INVT CORP STOCK 90187B101 680 78 SH   DFND 1 0 78 0
TYLER TECHNOLOGIES INC STOCK 902252105 2,944,203 20,622 SH   SOLE 0 20,622 0 0
TYSON FOODS INC STOCK 902494103 18,121,522 293,799 SH   SOLE 0 293,799 0 0
U S CONCRETE INC STOCK 90333L201 194,404 2,968 SH   SOLE 0 2,968 0 0
U S G CORP STOCK 903293405 5,564,512 192,677 SH   SOLE 0 192,677 0 0
U S PHYSICAL THERAPY INC STOCK 90337L108 184,556 2,629 SH   SOLE 0 2,629 0 0
U S SILICA HLDGS INC STOCK 90346E103 988,839 17,446 SH   SOLE 0 17,446 0 0
UBIQUITI NETWORKS INC STOCK 90347A100 55,372 958 SH   SOLE 0 958 0 0
UBS GROUP AG STOCK H42097107 342,985 21,888 SH   SOLE 0 21,888 0 0
UCP INC STOCK 90265Y106 5,266 437 SH   SOLE 0 437 0 0
UDR INC STOCK 902653104 1,299,345 35,618 SH   SOLE 0 35,618 0 0
UFP TECHNOLOGIES INC STOCK 902673102 8,780 345 SH   SOLE 0 345 0 0
UGI CORP NEW STOCK 902681105 4,862,270 105,518 SH   SOLE 0 105,518 0 0
ULTA SALON COSMETCS AND FRAG I STOCK 90384S303 12,319,721 48,324 SH   SOLE 0 48,324 0 0
ULTIMATE SOFTWARE GROUP INC STOCK 90385D107 1,534,111 8,413 SH   SOLE 0 8,413 0 0
ULTRA CLEAN HLDGS INC STOCK 90385V107 17,867 1,842 SH   SOLE 0 1,842 0 0
ULTRAGENYX PHARMACEUTICAL IN STOCK 90400D108 645,446 9,180 SH   SOLE 0 9,180 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP STOCK 90400P101 633,918 30,565 SH   SOLE 0 30,565 0 0
ULTRATECH INC STOCK 904034105 127,094 5,300 SH   SOLE 0 5,300 0 0
UMB FINL CORP STOCK 902788108 1,043,511 13,531 SH   SOLE 0 13,531 0 0
UMH PPTYS INC STOCK 903002103 21,476 1,427 SH   SOLE 0 1,427 0 0
UMPQUA HLDGS CORP STOCK 904214103 1,287,219 68,542 SH   SOLE 0 68,542 0 0
UNDER ARMOUR INC STOCK 904311107 24,174,132 832,156 SH   SOLE 0 832,156 0 0
UNDER ARMOUR INC STOCK 904311206 1,509,546 59,974 SH   SOLE 0 59,974 0 0
UNDER ARMOUR INC STOCK 904311206 101 4 SH   DFND 1 0 4 0
UNIFI INC STOCK 904677200 102,882 3,153 SH   SOLE 0 3,153 0 0
UNIFIRST CORP MASS STOCK 904708104 595,573 4,146 SH   SOLE 0 4,146 0 0
UNILEVER N V N Y STOCK 904784709 258,842 6,304 SH   SOLE 0 6,304 0 0
UNILIFE CORP NEW STOCK 90478E301 12 5 SH   SOLE 0 5 0 0
UNION BANKSHARES CORP NEW STOCK 90539J109 74,947 2,097 SH   SOLE 0 2,097 0 0
UNION BANKSHARES INC STOCK 905400107 9,363 206 SH   SOLE 0 206 0 0
UNION PAC CORP STOCK 907818108 9,320,003 89,892 SH   SOLE 0 89,892 0 0
UNIQUE FABRICATING INC STOCK 90915J103 380 26 SH   SOLE 0 26 0 0
UNISYS CORP STOCK 909214306 156,287 10,454 SH   SOLE 0 10,454 0 0
UNIT CORP STOCK 909218109 807,605 30,056 SH   SOLE 0 30,056 0 0
UNITED BANKSHARES INC WEST V STOCK 909907107 963,896 20,841 SH   SOLE 0 20,841 0 0
UNITED CMNTY BKS BLAIRSVLE G STOCK 90984P303 383,727 12,955 SH   SOLE 0 12,955 0 0
UNITED CMNTY FINL CORP OHIO STOCK 909839102 15,708 1,757 SH   SOLE 0 1,757 0 0
UNITED CONTL HLDGS INC STOCK 910047109 13,219,557 181,388 SH   SOLE 0 181,388 0 0
UNITED FINL BANCORP INC NEW STOCK 910304104 20,339 1,120 SH   SOLE 0 1,120 0 0
UNITED FIRE GROUP INC STOCK 910340108 240,982 4,901 SH   SOLE 0 4,901 0 0
UNITED INS HLDGS CORP STOCK 910710102 54,307 3,587 SH   SOLE 0 3,587 0 0
UNITED MICROELECTRONICS CORP STOCK 910873405 276,400 157,943 SH   SOLE 0 157,943 0 0
UNITED NAT FOODS INC STOCK 911163103 813,387 17,045 SH   SOLE 0 17,045 0 0
UNITED PARCEL SERVICE INC STOCK 911312106 19,045,258 166,131 SH   SOLE 0 166,131 0 0
UNITED PARCEL SERVICE INC STOCK 911312106 1,203,720 10,500 SH   DFND 1 0 10,500 0
UNITED RENTALS INC STOCK 911363109 2,388,220 22,620 SH   SOLE 0 22,620 0 0
UNITED STATES CELLULAR CORP STOCK 911684108 47,349 1,083 SH   SOLE 0 1,083 0 0
UNITED STATES LIME AND MINERAL STOCK 911922102 2,500 33 SH   SOLE 0 33 0 0
UNITED STATES NATL GAS FUND STOCK 912318201 2,171,494 232,494 SH   SOLE 0 232,494 0 0
UNITED STATES OIL FUND LP UNITS STOCK 91232N108 7,014,338 598,493 SH   SOLE 0 598,493 0 0
UNITED STATES STL CORP NEW STOCK 912909108 2,933,797 88,876 SH   SOLE 0 88,876 0 0
UNITED TECHNOLOGIES CORP STOCK 913017109 42,176,406 384,751 SH   SOLE 0 384,751 0 0
UNITED THERAPEUTICS CORP DEL STOCK 91307C102 21,541,321 150,187 SH   SOLE 0 150,187 0 0
UNITEDHEALTH GROUP INC STOCK 91324P102 26,605,368 166,242 SH   SOLE 0 166,242 0 0
UNITIL CORP STOCK 913259107 73,269 1,616 SH   SOLE 0 1,616 0 0
UNIVAR INC STOCK 91336L107 107,579 3,792 SH   SOLE 0 3,792 0 0
UNIVERSAL AMERN CORP NEW STOCK 91338E101 70,327 7,068 SH   SOLE 0 7,068 0 0
UNIVERSAL CORP VA STOCK 913456109 527,404 8,273 SH   SOLE 0 8,273 0 0
UNIVERSAL DISPLAY CORP STOCK 91347P105 84,169 1,495 SH   SOLE 0 1,495 0 0
UNIVERSAL ELECTRS INC STOCK 913483103 225,215 3,489 SH   SOLE 0 3,489 0 0
UNIVERSAL FST PRODS INC STOCK 913543104 379,394 3,713 SH   SOLE 0 3,713 0 0
UNIVERSAL HEALTH RLTY INCM T STOCK 91359E105 531,148 8,098 SH   SOLE 0 8,098 0 0
UNIVERSAL HLTH SVCS INC STOCK 913903100 1,662,826 15,631 SH   SOLE 0 15,631 0 0
UNIVERSAL INS HLDGS INC STOCK 91359V107 279,144 9,829 SH   SOLE 0 9,829 0 0
UNIVERSAL LOGISTICS HLDGS IN STOCK 91388P105 3,434 210 SH   SOLE 0 210 0 0
UNIVEST CORP PA STOCK 915271100 48,760 1,578 SH   SOLE 0 1,578 0 0
UNUM GROUP STOCK 91529Y106 879 20 SH   DFND 1 0 20 0
UNUM GROUP STOCK 91529Y106 364,575 8,299 SH   SOLE 0 8,299 0 0
URANIUM ENERGY CORP STOCK 916896103 7 6 SH   SOLE 0 6 0 0
URBAN EDGE PPTYS STOCK 91704F104 1,582,128 57,511 SH   SOLE 0 57,511 0 0
URBAN EDGE PPTYS STOCK 91704F104 138 5 SH   DFND 1 0 5 0
URBAN OUTFITTERS INC STOCK 917047102 1,471,334 51,662 SH   SOLE 0 51,662 0 0
URSTADT BIDDLE PPTYS INC STOCK 917286205 455,679 18,900 SH   SOLE 0 18,900 0 0
US BANCORP DEL STOCK 902973304 15,475,623 301,258 SH   SOLE 0 301,258 0 0
US BANCORP DEL STOCK 902973304 11,866 231 SH   DFND 1 0 231 0
US ECOLOGY INC STOCK 91732J102 223,043 4,538 SH   SOLE 0 4,538 0 0
US FOODS HLDG CORP STOCK 912008109 23,908 870 SH   SOLE 0 870 0 0
USA TECHNOLOGIES INC COM NO PAR STOCK 90328S500 7,542 1,754 SH   SOLE 0 1,754 0 0
USA TRUCK INC STOCK 902925106 5,235 601 SH   SOLE 0 601 0 0
USANA HEALTH SCIENCES INC STOCK 90328M107 145,840 2,383 SH   SOLE 0 2,383 0 0
UTAH MED PRODS INC STOCK 917488108 6,111 84 SH   SOLE 0 84 0 0
V F CORP STOCK 918204108 3,336,455 62,539 SH   SOLE 0 62,539 0 0
VAALCO ENERGY INC STOCK 91851C201 1 1 SH   SOLE 0 1 0 0
VAIL RESORTS INC STOCK 91879Q109 8,661,056 53,692 SH   SOLE 0 53,692 0 0
VALE S A ADR STOCK 91912E105 23,240,985 3,050,000 SH   SOLE 0 3,050,000 0 0
VALE S A ADR REPSTG PFD STOCK 91912E204 2,430,523 352,761 SH   SOLE 0 352,761 0 0
VALEANT PHARMACEUTICALS INTL STOCK 91911K102 15,087,993 1,039,120 SH   SOLE 0 1,039,120 0 0
VALERO ENERGY CORP NEW STOCK 91913Y100 42,251,820 618,440 SH   SOLE 0 618,440 0 0
VALHI INC NEW STOCK 918905100 4,311 1,246 SH   SOLE 0 1,246 0 0
VALIDUS HOLDINGS LTD COM STOCK G9319H102 313,282 5,695 SH   SOLE 0 5,695 0 0
VALLEY NATL BANCORP STOCK 919794107 3,813,404 327,612 SH   SOLE 0 327,612 0 0
VALMONT INDS INC STOCK 920253101 987,145 7,006 SH   SOLE 0 7,006 0 0
VALSPAR CORP STOCK 920355104 2,654,488 25,620 SH   SOLE 0 25,620 0 0
VALUE LINE INC STOCK 920437100 1,463 75 SH   SOLE 0 75 0 0
VALVOLINE INC STOCK 92047W101 10,320 480 SH   SOLE 0 480 0 0
VANDA PHARMACEUTICALS INC STOCK 921659108 32,745 2,053 SH   SOLE 0 2,053 0 0
VANECK VECTORS ETF TR COAL STOCK 92189F809 25 2 SH   DFND 1 0 2 0
VANECK VECTORS ETF TR EGYPT INDX STOCK 92189F775 943,774 35,749 SH   SOLE 0 35,749 0 0
VANECK VECTORS ETF TR GOLD MINERS STOCK 92189F106 30,781,918 1,471,410 SH   SOLE 0 1,471,410 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS STOCK 92189F494 131,613 7,478 SH   SOLE 0 7,478 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E STOCK 92189F791 56,624,266 1,794,750 SH   SOLE 0 1,794,750 0 0
VANECK VECTORS ETF TR OIL SVCS STOCK 92189F718 23,330,993 699,580 SH   SOLE 0 699,580 0 0
VANECK VECTORS ETF TR RUSSIA STOCK 92189F403 2,519,450 118,730 SH   SOLE 0 118,730 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET STOCK 92189F676 32,450,270 452,963 SH   SOLE 0 452,963 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND STOCK 921937827 374,289 4,711 SH   SOLE 0 4,711 0 0
VANGUARD INDEX FDS MID CAP STOCK 922908629 187,046 1,421 SH   SOLE 0 1,421 0 0
VANGUARD INDEX FDS REIT STOCK 922908553 609,071 7,380 SH   SOLE 0 7,380 0 0
VANGUARD INDEX FDS SANDP 500 ETF STOCK 922908363 26,813,076 130,598 SH   SOLE 0 130,598 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US STOCK 922042775 567,448 12,844 SH   SOLE 0 12,844 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT STOCK 922042858 7,307,349 204,230 SH   SOLE 0 204,230 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE STOCK 922042874 4,809,676 100,327 SH   SOLE 0 100,327 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC STOCK 922042866 58 1 SH   SOLE 0 1 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD STOCK 92206C409 5,769,406 72,690 SH   SOLE 0 72,690 0 0
VANGUARD WORLD FDS HEALTH CAR STOCK 92204A504 266,217 2,100 SH   SOLE 0 2,100 0 0
VANTIV INC STOCK 92210H105 14,939,281 250,575 SH   SOLE 0 250,575 0 0
VARIAN MED SYS INC STOCK 92220P105 3,949,243 43,988 SH   SOLE 0 43,988 0 0
VARONIS SYS INC STOCK 922280102 4,904 183 SH   SOLE 0 183 0 0
VASCO DATA SEC INTL INC STOCK 92230Y104 85,053 6,231 SH   SOLE 0 6,231 0 0
VASCULAR SOLUTIONS INC STOCK 92231M109 274,497 4,893 SH   SOLE 0 4,893 0 0
VCA INC STOCK 918194101 8,057,657 117,373 SH   SOLE 0 117,373 0 0
VECTOR GROUP LTD STOCK 92240M108 182,329 8,018 SH   SOLE 0 8,018 0 0
VECTREN CORP STOCK 92240G101 1,405,130 26,944 SH   SOLE 0 26,944 0 0
VECTRUS INC STOCK 92242T101 13,213 554 SH   SOLE 0 554 0 0
VEDANTA LTD STOCK 92242Y100 719,155 57,903 SH   SOLE 0 57,903 0 0
VEECO INSTRS INC DEL STOCK 922417100 323,682 11,104 SH   SOLE 0 11,104 0 0
VEEVA SYS INC CL A STOCK 922475108 65,812 1,617 SH   SOLE 0 1,617 0 0
VENTAS INC STOCK 92276F100 9,295,099 148,674 SH   SOLE 0 148,674 0 0
VENTAS INC STOCK 92276F100 2,688 43 SH   DFND 1 0 43 0
VERA BRADLEY INC STOCK 92335C106 49,681 4,239 SH   SOLE 0 4,239 0 0
VERACYTE INC STOCK 92337F107 12,570 1,624 SH   SOLE 0 1,624 0 0
VEREIT INC STOCK 92339V100 4,279,136 505,808 SH   SOLE 0 505,808 0 0
VERIFONE SYS INC STOCK 92342Y109 634,840 35,806 SH   SOLE 0 35,806 0 0
VERINT SYS INC STOCK 92343X100 81,110 2,301 SH   SOLE 0 2,301 0 0
VERISIGN INC STOCK 92343E102 1,037,595 13,640 SH   SOLE 0 13,640 0 0
VERISK ANALYTICS INC STOCK 92345Y106 4,794,549 59,068 SH   SOLE 0 59,068 0 0
VERITEX HLDGS INC STOCK 923451108 11,218 420 SH   SOLE 0 420 0 0
VERITIV CORP STOCK 923454102 152,059 2,829 SH   SOLE 0 2,829 0 0
VERIZON COMMUNICATIONS INC STOCK 92343V104 59,057,979 1,106,370 SH   SOLE 0 1,106,370 0 0
VERMILION ENERGY INC STOCK 923725105 142,577 3,381 SH   SOLE 0 3,381 0 0
VERSARTIS INC STOCK 92529L102 8,851 594 SH   SOLE 0 594 0 0
VERSUM MATLS INC STOCK 92532W103 1,025,173 36,522 SH   SOLE 0 36,522 0 0
VERTEX PHARMACEUTICALS INC STOCK 92532F100 8,073,495 109,590 SH   SOLE 0 109,590 0 0
VIACOM INC NEW STOCK 92553P201 11,870,539 338,192 SH   SOLE 0 338,192 0 0
VIACOM INC NEW STOCK 92553P201 501,930 14,300 SH   DFND 1 0 14,300 0
VIAD CORP STOCK 92552R406 183,765 4,167 SH   SOLE 0 4,167 0 0
VIASAT INC STOCK 92552V100 1,064,818 16,080 SH   SOLE 0 16,080 0 0
VIAVI SOLUTIONS INC STOCK 925550105 390,031 47,681 SH   SOLE 0 47,681 0 0
VICOR CORP STOCK 925815102 38,792 2,569 SH   SOLE 0 2,569 0 0
VIEWRAY INC STOCK 92672L107 1,080 345 SH   SOLE 0 345 0 0
VILLAGE SUPER MKT INC STOCK 927107409 24,380 789 SH   SOLE 0 789 0 0
VINCE HLDG CORP STOCK 92719W108 6,290 1,553 SH   SOLE 0 1,553 0 0
VIPSHOP HLDGS LTD STOCK 92763W103 3,450,638 283,572 SH   SOLE 0 283,572 0 0
VIRNETX HLDG CORP STOCK 92823T108 6,406 2,912 SH   SOLE 0 2,912 0 0
VIRTU FINL INC STOCK 928254101 10,910 684 SH   SOLE 0 684 0 0
VIRTUS INVT PARTNERS INC STOCK 92828Q109 163,263 1,383 SH   SOLE 0 1,383 0 0
VIRTUSA CORP STOCK 92827P102 141,777 5,644 SH   SOLE 0 5,644 0 0
VISA INC COM STOCK 92826C839 60,922,617 780,859 SH   SOLE 0 780,859 0 0
VISHAY INTERTECHNOLOGY INC STOCK 928298108 2,021,922 124,810 SH   SOLE 0 124,810 0 0
VISHAY PRECISION GROUP INC STOCK 92835K103 19,127 1,012 SH   SOLE 0 1,012 0 0
VISTA OUTDOOR INC STOCK 928377100 689,919 18,697 SH   SOLE 0 18,697 0 0
VISTEON CORP STOCK 92839U206 126,616 1,576 SH   SOLE 0 1,576 0 0
VITAL THERAPIES INC STOCK 92847R104 900 207 SH   SOLE 0 207 0 0
VITAMIN SHOPPE INC STOCK 92849E101 224,723 9,462 SH   SOLE 0 9,462 0 0
VIVINT SOLAR INC STOCK 92854Q106 4,062 1,593 SH   SOLE 0 1,593 0 0
VMWARE INC CL A STOCK 928563402 17,442,081 221,543 SH   SOLE 0 221,543 0 0
VOCERA COMMUNICATIONS INC STOCK 92857F107 25,738 1,392 SH   SOLE 0 1,392 0 0
VODAFONE GROUP PLC NEW SPNSR ADR STOCK 92857W308 2,177,959 89,151 SH   SOLE 0 89,151 0 0
VODAFONE GROUP PLC NEW SPNSR ADR STOCK 92857W308 440 18 SH   DFND 1 0 18 0
VONAGE HLDGS CORP STOCK 92886T201 220,241 32,152 SH   SOLE 0 32,152 0 0
VORNADO RLTY TR STOCK 929042109 4,796,428 45,956 SH   SOLE 0 45,956 0 0
VOXX INTL CORP STOCK 91829F104 42 9 SH   SOLE 0 9 0 0
VOYA FINL INC STOCK 929089100 1,329,127 33,889 SH   SOLE 0 33,889 0 0
VOYAGER THERAPEUTICS INC STOCK 92915B106 1,414 111 SH   SOLE 0 111 0 0
VSE CORP STOCK 918284100 4,467 115 SH   SOLE 0 115 0 0
VTV THERAPEUTICS INC STOCK 918385105 2,531 524 SH   SOLE 0 524 0 0
VULCAN MATLS CO STOCK 929160109 8,828,707 70,545 SH   SOLE 0 70,545 0 0
VWR CORP STOCK 91843L103 62,875 2,512 SH   SOLE 0 2,512 0 0
W AND T OFFSHORE INC STOCK 92922P106 55,683 20,102 SH   SOLE 0 20,102 0 0
W P CAREY INC STOCK 92936U109 2,100,709 35,551 SH   SOLE 0 35,551 0 0
W P CAREY INC STOCK 92936U109 473 8 SH   DFND 1 0 8 0
WABASH NATL CORP STOCK 929566107 415,101 26,239 SH   SOLE 0 26,239 0 0
WABCO HLDGS INC STOCK 92927K102 143,939 1,356 SH   SOLE 0 1,356 0 0
WABTEC CORP STOCK 929740108 2,214,641 26,676 SH   SOLE 0 26,676 0 0
WADDELL AND REED FINL INC STOCK 930059100 1,050,848 53,862 SH   SOLE 0 53,862 0 0
WAGEWORKS INC STOCK 930427109 589,643 8,133 SH   SOLE 0 8,133 0 0
WALGREENS BOOTS ALLIANCE INC STOCK 931427108 32,531,881 393,087 SH   SOLE 0 393,087 0 0
WALKER AND DUNLOP INC STOCK 93148P102 201,958 6,473 SH   SOLE 0 6,473 0 0
WAL-MART STORES INC STOCK 931142103 33,654,598 486,901 SH   SOLE 0 486,901 0 0
WALTER INVT MGMT CORP STOCK 93317W102 14,730 3,101 SH   SOLE 0 3,101 0 0
WASHINGTON FED INC STOCK 938824109 986,051 28,706 SH   SOLE 0 28,706 0 0
WASHINGTON PRIME GROUP NEW STOCK 93964W108 1,184,648 113,799 SH   SOLE 0 113,799 0 0
WASHINGTON PRIME GROUP NEW STOCK 93964W108 3,321 319 SH   DFND 1 0 319 0
WASHINGTON REAL ESTATE INVT STOCK 939653101 931,894 28,507 SH   SOLE 0 28,507 0 0
WASHINGTON TR BANCORP STOCK 940610108 28,866 515 SH   SOLE 0 515 0 0
WASHINGTONFIRST BANKSHARES I STOCK 940730104 12,988 448 SH   SOLE 0 448 0 0
WASTE CONNECTIONS INC STOCK 94106B101 79 1 SH   SOLE 0 1 0 0
WASTE CONNECTIONS INC STOCK 94106B101 356,170 4,532 SH   SOLE 0 4,532 0 0
WASTE MGMT INC DEL STOCK 94106L109 10,053,975 141,785 SH   SOLE 0 141,785 0 0
WATERS CORP STOCK 941848103 517,133 3,848 SH   SOLE 0 3,848 0 0
WATERSTONE FINL INC MD STOCK 94188P101 30,636 1,665 SH   SOLE 0 1,665 0 0
WATSCO INC STOCK 942622200 1,122,157 7,576 SH   SOLE 0 7,576 0 0
WATTS WATER TECHNOLOGIES INC STOCK 942749102 948,008 14,540 SH   SOLE 0 14,540 0 0
WAVE LIFE SCIENCES LTD STOCK Y95308105 11,611 444 SH   SOLE 0 444 0 0
WAYFAIR INC STOCK 94419L101 81,561 2,327 SH   SOLE 0 2,327 0 0
WCI CMNTYS INC STOCK 92923C807 103,626 4,419 SH   SOLE 0 4,419 0 0
WD-40 CO STOCK 929236107 325,800 2,787 SH   SOLE 0 2,787 0 0
WEATHERFORD INTL PLC ORD STOCK G48833100 1,210,604 242,606 SH   SOLE 0 242,606 0 0
WEB COM GROUP INC STOCK 94733A104 31,450 1,487 SH   SOLE 0 1,487 0 0
WEBMD HEALTH CORP STOCK 94770V102 1,574,839 31,770 SH   SOLE 0 31,770 0 0
WEBSTER FINL CORP CONN STOCK 947890109 1,623,081 29,902 SH   SOLE 0 29,902 0 0
WEC ENERGY GROUP INC STOCK 92939U106 26,498,364 451,805 SH   SOLE 0 451,805 0 0
WEIBO CORP STOCK 948596101 334,382 8,236 SH   SOLE 0 8,236 0 0
WEIGHT WATCHERS INTL INC NEW STOCK 948626106 105,706 9,232 SH   SOLE 0 9,232 0 0
WEINGARTEN RLTY INVS STOCK 948741103 2,748,815 76,804 SH   SOLE 0 76,804 0 0
WEIS MKTS INC STOCK 948849104 56,480 845 SH   SOLE 0 845 0 0
WELLCARE HEALTH PLANS INC STOCK 94946T106 1,836,324 13,396 SH   SOLE 0 13,396 0 0
WELLS FARGO AND CO NEW STOCK 949746101 99,911,014 1,812,940 SH   SOLE 0 1,812,940 0 0
WELLS FARGO AND CO NEW STOCK 949746101 34,223 621 SH   DFND 1 0 621 0
WELLTOWER INC STOCK 95040Q104 6,449,509 96,362 SH   SOLE 0 96,362 0 0
WENDYS CO STOCK 95058W100 872,905 64,564 SH   SOLE 0 64,564 0 0
WERNER ENTERPRISES INC STOCK 950755108 456,910 16,954 SH   SOLE 0 16,954 0 0
WESBANCO INC STOCK 950810101 103,732 2,409 SH   SOLE 0 2,409 0 0
WESCO AIRCRAFT HLDGS INC STOCK 950814103 64,150 4,291 SH   SOLE 0 4,291 0 0
WESCO INTL INC STOCK 95082P105 118,858 1,786 SH   SOLE 0 1,786 0 0
WEST BANCORPORATION INC CAP STK STOCK 95123P106 6,718 272 SH   SOLE 0 272 0 0
WEST CORP STOCK 952355204 140,934 5,692 SH   SOLE 0 5,692 0 0
WEST MARINE INC STOCK 954235107 9,465 904 SH   SOLE 0 904 0 0
WEST PHARMACEUTICAL SVSC INC STOCK 955306105 1,804,589 21,273 SH   SOLE 0 21,273 0 0
WESTAMERICA BANCORPORATION STOCK 957090103 298,351 4,741 SH   SOLE 0 4,741 0 0
WESTAR ENERGY INC STOCK 95709T100 8,910,006 158,119 SH   SOLE 0 158,119 0 0
WESTERN ALLIANCE BANCORP STOCK 957638109 327,623 6,726 SH   SOLE 0 6,726 0 0
WESTERN ASSET MTG CAP CORP STOCK 95790D105 94,759 9,410 SH   SOLE 0 9,410 0 0
WESTERN DIGITAL CORP STOCK 958102105 9,631,165 141,739 SH   SOLE 0 141,739 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT STOCK 95825R103 81,100 1,915 SH   SOLE 0 1,915 0 0
WESTERN GAS PARTNERS LP COM STOCK 958254104 339,515 5,778 SH   SOLE 0 5,778 0 0
WESTERN REFNG INC STOCK 959319104 7,276,965 192,258 SH   SOLE 0 192,258 0 0
WESTERN UN CO STOCK 959802109 2,080,450 95,785 SH   SOLE 0 95,785 0 0
WESTLAKE CHEM CORP STOCK 960413102 56,998 1,018 SH   SOLE 0 1,018 0 0
WESTMORELAND COAL CO STOCK 960878106 27,830 1,575 SH   SOLE 0 1,575 0 0
WESTROCK CO STOCK 96145D105 4,950,329 97,505 SH   SOLE 0 97,505 0 0
WESTWOOD HLDGS GROUP INC STOCK 961765104 26,336 439 SH   SOLE 0 439 0 0
WEX INC STOCK 96208T104 1,516,309 13,587 SH   SOLE 0 13,587 0 0
WEYCO GROUP INC STOCK 962149100 3,725 119 SH   SOLE 0 119 0 0
WEYERHAEUSER CO STOCK 962166104 2,088,848 69,420 SH   SOLE 0 69,420 0 0
WGL HLDGS INC STOCK 92924F106 1,332,840 17,473 SH   SOLE 0 17,473 0 0
WHIRLPOOL CORP STOCK 963320106 2,545 14 SH   DFND 1 0 14 0
WHIRLPOOL CORP STOCK 963320106 12,128,785 66,726 SH   SOLE 0 66,726 0 0
WHITE MTNS INS GROUP LTD STOCK G9618E107 513,335 614 SH   SOLE 0 614 0 0
WHITESTONE REIT STOCK 966084204 37,072 2,578 SH   SOLE 0 2,578 0 0
WHITEWAVE FOODS CO STOCK 966244105 5,333,096 95,919 SH   SOLE 0 95,919 0 0
WHITING PETE CORP NEW STOCK 966387102 173,785 14,458 SH   SOLE 0 14,458 0 0
WHOLE FOODS MKT INC STOCK 966837106 6,825,429 221,893 SH   SOLE 0 221,893 0 0
WILEY JOHN AND SONS INC STOCK 968223206 768,505 14,101 SH   SOLE 0 14,101 0 0
WILLBROS GROUP INC DEL STOCK 969203108 15,792 4,874 SH   SOLE 0 4,874 0 0
WILLIAMS CLAYTON ENERGY INC STOCK 969490101 18,605 156 SH   SOLE 0 156 0 0
WILLIAMS COS INC DEL STOCK 969457100 28,381,960 911,431 SH   SOLE 0 911,431 0 0
WILLIAMS PARTNERS L P NEW COM STOCK 96949L105 974,367 25,621 SH   SOLE 0 25,621 0 0
WILLIAMS SONOMA INC STOCK 969904101 1,748,573 36,135 SH   SOLE 0 36,135 0 0
WILLIS LEASE FINANCE CORP STOCK 970646105 4,937 193 SH   SOLE 0 193 0 0
WILLIS TOWERS WATSON PUB LTD STOCK G96629103 15,335,257 125,411 SH   SOLE 0 125,411 0 0
WINDSTREAM HLDGS INC STOCK 97382A200 278,584 38,006 SH   SOLE 0 38,006 0 0
WINGSTOP INC STOCK 974155103 146,855 4,963 SH   SOLE 0 4,963 0 0
WINMARK CORP STOCK 974250102 16,526 131 SH   SOLE 0 131 0 0
WINNEBAGO INDS INC STOCK 974637100 173,790 5,491 SH   SOLE 0 5,491 0 0
WINS FIN HLDGS INC ORD STOCK G97223104 12,780 71 SH   SOLE 0 71 0 0
WINTRUST FINL CORP STOCK 97650W108 14,234,315 196,146 SH   SOLE 0 196,146 0 0
WIPRO LTD STOCK 97651M109 5,672,345 585,986 SH   SOLE 0 585,986 0 0
WISDOMTREE INVTS INC STOCK 97717P104 400,917 35,989 SH   SOLE 0 35,989 0 0
WISDOMTREE TR EUROPE HEDGED EQ STOCK 97717X701 12,284 214 SH   SOLE 0 214 0 0
WISDOMTREE TR INDIA ERNGS FD STOCK 97717W422 8,021,562 397,107 SH   SOLE 0 397,107 0 0
WISDOMTREE TR JAPN HEDGE EQT STOCK 97717W851 11,948,900 241,197 SH   SOLE 0 241,197 0 0
WIX COM LTD STOCK M98068105 178 4 SH   SOLE 0 4 0 0
WMIH CORP STOCK 92936P100 19,307 12,456 SH   SOLE 0 12,456 0 0
WNS HOLDINGS LTD SPON ADR STOCK 92932M101 5,371,809 194,984 SH   SOLE 0 194,984 0 0
WOLVERINE WORLD WIDE INC STOCK 978097103 515,298 23,476 SH   SOLE 0 23,476 0 0
WOODWARD INC STOCK 980745103 1,190,422 17,240 SH   SOLE 0 17,240 0 0
WORKDAY INC STOCK 98138H101 378,630 5,729 SH   SOLE 0 5,729 0 0
WORKHORSE GROUP INC STOCK 98138J206 4,370 619 SH   SOLE 0 619 0 0
WORKIVA INC COM STOCK 98139A105 16,858 1,235 SH   SOLE 0 1,235 0 0
WORLD ACCEP CORP DEL STOCK 981419104 312,144 4,856 SH   SOLE 0 4,856 0 0
WORLD FUEL SVCS CORP STOCK 981475106 983,346 21,419 SH   SOLE 0 21,419 0 0
WORLD WRESTLING ENTMT INC STOCK 98156Q108 153,088 8,320 SH   SOLE 0 8,320 0 0
WORTHINGTON INDS INC STOCK 981811102 707,900 14,922 SH   SOLE 0 14,922 0 0
WPX ENERGY INC STOCK 98212B103 2,746,241 188,486 SH   SOLE 0 188,486 0 0
WRIGHT MED GROUP N V STOCK N96617118 174,326 7,586 SH   SOLE 0 7,586 0 0
WSFS FINL CORP STOCK 929328102 73,001 1,575 SH   SOLE 0 1,575 0 0
WYNDHAM WORLDWIDE CORP STOCK 98310W108 8,603,157 112,651 SH   SOLE 0 112,651 0 0
WYNDHAM WORLDWIDE CORP STOCK 98310W108 1,833 24 SH   DFND 1 0 24 0
WYNN RESORTS LTD STOCK 983134107 2,098,733 24,260 SH   SOLE 0 24,260 0 0
WYNN RESORTS LTD STOCK 983134107 1,038 12 SH   DFND 1 0 12 0
XACTLY CORP STOCK 98386L101 14,036 1,276 SH   SOLE 0 1,276 0 0
XBIOTECH INC STOCK 98400H102 6,345 627 SH   SOLE 0 627 0 0
XCEL ENERGY INC STOCK 98389B100 16,840,276 413,766 SH   SOLE 0 413,766 0 0
XCERRA CORP STOCK 98400J108 16,869 2,208 SH   SOLE 0 2,208 0 0
XENCOR INC STOCK 98401F105 51,666 1,963 SH   SOLE 0 1,963 0 0
XENIA HOTELS AND RESORTS INC STOCK 984017103 797,443 41,063 SH   SOLE 0 41,063 0 0
XENIA HOTELS AND RESORTS INC STOCK 984017103 2,369 122 SH   DFND 1 0 122 0
XERIUM TECHNOLOGIES INC STOCK 98416J118 2,894 515 SH   SOLE 0 515 0 0
XEROX CORP STOCK 984121103 16,653,120 1,907,570 SH   SOLE 0 1,907,570 0 0
XILINX INC STOCK 983919101 21,931,515 363,285 SH   SOLE 0 363,285 0 0
XL GROUP LTD STOCK G98294104 2,172,407 58,304 SH   SOLE 0 58,304 0 0
XO GROUP INC STOCK 983772104 99,934 5,138 SH   SOLE 0 5,138 0 0
XPO LOGISTICS INC STOCK 983793100 322,923 7,482 SH   SOLE 0 7,482 0 0
XYLEM INC STOCK 98419M100 495 10 SH   DFND 1 0 10 0
XYLEM INC STOCK 98419M100 25,080,791 506,478 SH   SOLE 0 506,478 0 0
YADKIN FINL CORP STOCK 984305102 115,765 3,379 SH   SOLE 0 3,379 0 0
YAHOO INC STOCK 984332106 16,695,037 431,731 SH   SOLE 0 431,731 0 0
YAMANA GOLD INC STOCK 98462Y100 927,561 330,093 SH   SOLE 0 330,093 0 0
YANDEX N V SHS STOCK N97284108 1,449 72 SH   SOLE 0 72 0 0
YELP INC STOCK 985817105 4,620,327 121,173 SH   SOLE 0 121,173 0 0
YORK WTR CO STOCK 987184108 8,480 222 SH   SOLE 0 222 0 0
YPF SOCIEDAD ANONIMA SPON ADR STOCK 984245100 160,050 9,700 SH   SOLE 0 9,700 0 0
YRC WORLDWIDE INC STOCK 984249607 22,297 1,679 SH   SOLE 0 1,679 0 0
YUM BRANDS INC STOCK 988498101 9,319,833 147,163 SH   SOLE 0 147,163 0 0
YUM BRANDS INC STOCK 988498101 1,620,108 25,582 SH   DFND 1 0 25,582 0
YY INC ADS REPCOM CLA STOCK 98426T106 291,511 7,395 SH   SOLE 0 7,395 0 0
ZAFGEN INC STOCK 98885E103 1,291 406 SH   SOLE 0 406 0 0
ZAGG INC STOCK 98884U108 14,072 1,982 SH   SOLE 0 1,982 0 0
ZAYO GROUP HLDGS INC STOCK 98919V105 361,854 11,012 SH   SOLE 0 11,012 0 0
ZEBRA TECHNOLOGIES CORP STOCK 989207105 1,318,817 15,378 SH   SOLE 0 15,378 0 0
ZEDGE INC STOCK 98923T104 645 206 SH   SOLE 0 206 0 0
ZELTIQ AESTHETICS INC STOCK 98933Q108 276,961 6,364 SH   SOLE 0 6,364 0 0
ZENDESK INC STOCK 98936J101 126,161 5,951 SH   SOLE 0 5,951 0 0
ZILLOW GROUP INC STOCK 98954M101 153,309 4,206 SH   SOLE 0 4,206 0 0
ZILLOW GROUP INC STOCK 98954M200 522,980 14,340 SH   SOLE 0 14,340 0 0
ZIMMER BIOMET HLDGS INC STOCK 98956P102 893,402 8,657 SH   SOLE 0 8,657 0 0
ZIONS BANCORPORATION STOCK 989701107 1,267,227 29,443 SH   SOLE 0 29,443 0 0
ZIOPHARM ONCOLOGY INC STOCK 98973P101 40,885 7,642 SH   SOLE 0 7,642 0 0
ZIX CORP STOCK 98974P100 3,606 730 SH   SOLE 0 730 0 0
ZOES KITCHEN INC STOCK 98979J109 27,996 1,167 SH   SOLE 0 1,167 0 0
ZOETIS INC STOCK 98978V103 2,844,905 53,146 SH   SOLE 0 53,146 0 0
ZOGENIX INC STOCK 98978L204 16,974 1,397 SH   SOLE 0 1,397 0 0
ZUMIEZ INC STOCK 989817101 210,656 9,641 SH   SOLE 0 9,641 0 0
ZYNERBA PHARMACEUTICALS INC STOCK 98986X109 16 1 SH   SOLE 0 1 0 0
ZYNGA INC STOCK 98986T108 9,214,899 3,585,560 SH   SOLE 0 3,585,560 0 0
ALIBABA GROUP HLDG LTD PREFERRED 01609W102 108,797,598 995,859 SH   SOLE 0 995,859 0 0
HESS CORP PREFERRED 42809H107 5,340,351 72,500 SH   SOLE 0 72,500 0 0
RESOLUTE ENERGY CORP PREFERRED 76116A306 0 2,000 SH   DFND 1 0 2,000 0
STERICYCLE INC PREFERRED 858912108 2,530,800 40,000 SH   DFND 1 0 40,000 0
T MOBILE US INC PREFERRED 872590104 1,794,360 19,000 SH   DFND 1 0 19,000 0
3-D SYS CORP DEL OPTION 88554D205 1,721 541 SH Call SOLE 0 541 0 0
3M CO OPTION 88579Y101 2,674,611 7,833 SH Put SOLE 0 7,833 0 0
3M CO OPTION 88579Y101 2,333,951 2,586 SH Call SOLE 0 2,586 0 0
ABBOTT LABS OPTION 002824100 266,426 4,986 SH Call SOLE 0 4,986 0 0
ABBOTT LABS OPTION 002824100 965,589 7,305 SH Put SOLE 0 7,305 0 0
ABBVIE INC OPTION 00287Y109 4,037,044 24,079 SH Put SOLE 0 24,079 0 0
ABBVIE INC OPTION 00287Y109 3,294,663 14,478 SH Call SOLE 0 14,478 0 0
ABERCROMBIE AND FITCH CO OPTION 002896207 129 129 SH Call SOLE 0 129 0 0
ACADIA PHARMACEUTICALS INC OPTION 004225108 2,364 213 SH Call SOLE 0 213 0 0
ACCENTURE PLC IRELAND SHS OPTION G1151C101 140,244 873 SH Call SOLE 0 873 0 0
ACCENTURE PLC IRELAND SHS OPTION G1151C101 905,497 6,051 SH Put SOLE 0 6,051 0 0
ACTIVISION BLIZZARD INC OPTION 00507V109 10,200 300 SH Call SOLE 0 300 0 0
ADOBE SYS INC OPTION 00724F101 1,128,135 1,165 SH Call SOLE 0 1,165 0 0
ADOBE SYS INC OPTION 00724F101 1,212,165 3,837 SH Put SOLE 0 3,837 0 0
AERCAP HOLDINGS NV OPTION N00985106 3,535 145 SH Put SOLE 0 145 0 0
AEROJET ROCKETDYNE HLDGS INC OPTION 007800105 19,000 500 SH Put SOLE 0 500 0 0
AETNA INC NEW OPTION 00817Y108 7,872 48 SH Call SOLE 0 48 0 0
AETNA INC NEW OPTION 00817Y108 20,655 85 SH Put SOLE 0 85 0 0
AFLAC INC OPTION 001055102 102 34 SH Call SOLE 0 34 0 0
AFLAC INC OPTION 001055102 104 26 SH Put SOLE 0 26 0 0
AGNICO EAGLE MINES LTD OPTION 008474108 20,945 41 SH Put SOLE 0 41 0 0
AGNICO EAGLE MINES LTD OPTION 008474108 657 219 SH Call SOLE 0 219 0 0
AIR PRODS AND CHEMS INC OPTION 009158106 190,903 579 SH Put SOLE 0 579 0 0
AK STL HLDG CORP OPTION 001547108 44,783 4,549 SH Put SOLE 0 4,549 0 0
AK STL HLDG CORP OPTION 001547108 192,442 1,070 SH Call SOLE 0 1,070 0 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 10,600 650 SH Put SOLE 0 650 0 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 730,520 1,620 SH Call SOLE 0 1,620 0 0
ALEXION PHARMACEUTICALS INC OPTION 015351109 401,290 216 SH Put SOLE 0 216 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W102 906,224 2,294 SH Call SOLE 0 2,294 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W102 2,270,676 7,143 SH Put SOLE 0 7,143 0 0
ALLERGAN PLC OPTION G0177J108 340,701 1,137 SH Call SOLE 0 1,137 0 0
ALLERGAN PLC OPTION G0177J108 1,192,681 242 SH Put DFND 1 0 242 0
ALLERGAN PLC OPTION G0177J108 1,087,579 1,449 SH Put SOLE 0 1,449 0 0
ALLSCRIPTS HEALTHCARE SOLUTN OPTION 01988P108 25,000 1,000 SH Put SOLE 0 1,000 0 0
ALLY FINL INC OPTION 02005N100 64,158 362 SH Put SOLE 0 362 0 0
ALLY FINL INC OPTION 02005N100 21,348 366 SH Call SOLE 0 366 0 0
ALPHABET INC CAP STK OPTION 02079K107 1,706,988 6,632 SH Call DFND 1 0 6,632 0
ALPHABET INC CAP STK OPTION 02079K107 1,328,481 713 SH Call SOLE 0 713 0 0
ALPHABET INC CAP STK OPTION 02079K107 19,014,137 8,059 SH Put SOLE 0 8,059 0 0
ALPHABET INC CAP STK OPTION 02079K107 211,777,182 6,693 SH Put DFND 1 0 6,693 0
ALPHABET INC CAP STK OPTION 02079K305 7,224,538 2,851 SH Call SOLE 0 2,851 0 0
ALPHABET INC CAP STK OPTION 02079K305 4,397,730 4,566 SH Put SOLE 0 4,566 0 0
ALTRIA GROUP INC OPTION 02209S103 160,930 136 SH Put DFND 1 0 136 0
ALTRIA GROUP INC OPTION 02209S103 1,561,438 6,761 SH Call SOLE 0 6,761 0 0
ALTRIA GROUP INC OPTION 02209S103 2,549,254 8,211 SH Put SOLE 0 8,211 0 0
AMAZON COM INC OPTION 023135106 30,220 2 SH Put DFND 1 0 2 0
AMAZON COM INC OPTION 023135106 14,349,712 2,856 SH Call SOLE 0 2,856 0 0
AMAZON COM INC OPTION 023135106 12,684,733 5,194 SH Put SOLE 0 5,194 0 0
AMAZON COM INC OPTION 023135106 2,020 1 SH Call DFND 1 0 1 0
AMERICAN AIRLS GROUP INC OPTION 02376R102 5,957,948 9,717 SH Call SOLE 0 9,717 0 0
AMERICAN AIRLS GROUP INC OPTION 02376R102 2,453,736 12,244 SH Put SOLE 0 12,244 0 0
AMERICAN EAGLE OUTFITTERS NE OPTION 02553E106 27,500 500 SH Put SOLE 0 500 0 0
AMERICAN ELEC PWR INC OPTION 025537101 38,875 738 SH Put SOLE 0 738 0 0
AMERICAN ELEC PWR INC OPTION 025537101 585 117 SH Call SOLE 0 117 0 0
AMERICAN EXPRESS CO OPTION 025816109 1,988,299 19,840 SH Put SOLE 0 19,840 0 0
AMERICAN EXPRESS CO OPTION 025816109 4,359,972 7,525 SH Call SOLE 0 7,525 0 0
AMERICAN INTL GROUP INC OPTION 026874784 18,289,894 16,602 SH Call SOLE 0 16,602 0 0
AMERICAN INTL GROUP INC OPTION 026874784 4,555,521 30,146 SH Put SOLE 0 30,146 0 0
AMERICAN TOWER CORP NEW OPTION 03027X100 62,668 118 SH Call SOLE 0 118 0 0
AMERICAN TOWER CORP NEW OPTION 03027X100 468,398 1,383 SH Put SOLE 0 1,383 0 0
AMGEN INC OPTION 031162100 9,607,196 8,995 SH Put SOLE 0 8,995 0 0
AMGEN INC OPTION 031162100 6,027,676 815 SH Put DFND 1 0 815 0
AMGEN INC OPTION 031162100 2,670 964 SH Call DFND 1 0 964 0
AMGEN INC OPTION 031162100 1,427,651 4,946 SH Call SOLE 0 4,946 0 0
AMTRUST FINL SVCS INC OPTION 032359309 5,023 1,001 SH Put SOLE 0 1,001 0 0
ANADARKO PETE CORP OPTION 032511107 645,261 1,735 SH Call SOLE 0 1,735 0 0
ANADARKO PETE CORP OPTION 032511107 398,744 2,907 SH Put SOLE 0 2,907 0 0
ANGLOGOLD ASHANTI LTD OPTION 035128206 299,000 460 SH Put SOLE 0 460 0 0
ANHEUSER BUSCH INBEV SA/NV OPTION 03524A108 438 94 SH Call SOLE 0 94 0 0
ANTHEM INC OPTION 036752103 167,315 224 SH Call SOLE 0 224 0 0
APACHE CORP OPTION 037411105 16,568 152 SH Call SOLE 0 152 0 0
APPLE INC OPTION 037833100 28,085,742 77,740 SH Call SOLE 0 77,740 0 0
APPLE INC OPTION 037833100 13,755,857 14,865 SH Call DFND 1 0 14,865 0
APPLE INC OPTION 037833100 32,743,489 109,259 SH Put SOLE 0 109,259 0 0
APPLE INC OPTION 037833100 49,547,017 10,003 SH Put DFND 1 0 10,003 0
APPLIED MATLS INC OPTION 038222105 362,040 2,682 SH Call SOLE 0 2,682 0 0
APPLIED MATLS INC OPTION 038222105 11,462 321 SH Put SOLE 0 321 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH OPTION 03938L104 5,899 518 SH Call SOLE 0 518 0 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 70,400 2,800 SH Call SOLE 0 2,800 0 0
ARENA PHARMACEUTICALS INC OPTION 040047102 12,000 500 SH Call SOLE 0 500 0 0
ASTRAZENECA PLC OPTION 046353108 140,000 500 SH Put SOLE 0 500 0 0
ASTRAZENECA PLC OPTION 046353108 74,145 504 SH Call SOLE 0 504 0 0
ATANDT INC OPTION 00206R102 1,587,787 41,250 SH Put SOLE 0 41,250 0 0
ATANDT INC OPTION 00206R102 7,391,898 25,330 SH Call SOLE 0 25,330 0 0
ATLAS AIR WORLDWIDE HLDGS IN OPTION 049164205 3,400 136 SH Put SOLE 0 136 0 0
AUTODESK INC OPTION 052769106 91,507 361 SH Put SOLE 0 361 0 0
AUTODESK INC OPTION 052769106 178,220 190 SH Call SOLE 0 190 0 0
AUTOMATIC DATA PROCESSING IN OPTION 053015103 874,575 1,199 SH Call SOLE 0 1,199 0 0
AUTOMATIC DATA PROCESSING IN OPTION 053015103 538,134 2,455 SH Put SOLE 0 2,455 0 0
AVALONBAY CMNTYS INC OPTION 053484101 2,815 135 SH Put SOLE 0 135 0 0
AVALONBAY CMNTYS INC OPTION 053484101 12,899 292 SH Call SOLE 0 292 0 0
BAIDU INC OPTION 056752108 270,872 1,123 SH Call SOLE 0 1,123 0 0
BAIDU INC OPTION 056752108 3,221,313 4,883 SH Put SOLE 0 4,883 0 0
BAKER HUGHES INC OPTION 057224107 32,200 100 SH Put SOLE 0 100 0 0
BANC OF CALIFORNIA INC OPTION 05990K106 2,500 500 SH Put SOLE 0 500 0 0
BANC OF CALIFORNIA INC OPTION 05990K106 40,400 80 SH Call SOLE 0 80 0 0
BANK AMER CORP OPTION 060505104 9,412,525 196,874 SH Put SOLE 0 196,874 0 0
BANK AMER CORP OPTION 060505104 391,770 820 SH Call DFND 1 0 820 0
BANK AMER CORP OPTION 060505104 491,453 4,095 SH Put DFND 1 0 4,095 0
BANK AMER CORP OPTION 060505104 39,231,569 121,190 SH Call SOLE 0 121,190 0 0
BANK NEW YORK MELLON CORP OPTION 064058100 124,675 385 SH Call SOLE 0 385 0 0
BANK NEW YORK MELLON CORP OPTION 064058100 595,711 4,500 SH Put SOLE 0 4,500 0 0
BARCLAYS BK PLC IPATH SANDP500 VIX OPTION 06740Q252 19,665,450 25,600 SH Put SOLE 0 25,600 0 0
BARCLAYS BK PLC IPATH SANDP500 VIX OPTION 06740Q252 197,620 9,220 SH Call SOLE 0 9,220 0 0
BARCLAYS PLC ADR OPTION 06738E204 30,602 546 SH Call SOLE 0 546 0 0
BARCLAYS PLC ADR OPTION 06738E204 5,967 505 SH Put SOLE 0 505 0 0
BARRICK GOLD CORP OPTION 067901108 2,089,785 21,516 SH Put SOLE 0 21,516 0 0
BARRICK GOLD CORP OPTION 067901108 5,576,457 61,294 SH Call SOLE 0 61,294 0 0
BAXTER INTL INC OPTION 071813109 141 47 SH Put SOLE 0 47 0 0
BBANDT CORP OPTION 054937107 183,000 750 SH Call SOLE 0 750 0 0
BEAZER HOMES USA INC OPTION 07556Q881 27,045 1,803 SH Put SOLE 0 1,803 0 0
BEAZER HOMES USA INC OPTION 07556Q881 81,149 789 SH Call SOLE 0 789 0 0
BERKSHIRE HATHAWAY INC DEL OPTION 084670702 1,287,572 10,698 SH Put SOLE 0 10,698 0 0
BERKSHIRE HATHAWAY INC DEL OPTION 084670702 10,072,586 7,415 SH Call SOLE 0 7,415 0 0
BEST BUY INC OPTION 086516101 239,876 1,866 SH Put SOLE 0 1,866 0 0
BEST BUY INC OPTION 086516101 705,588 1,623 SH Call SOLE 0 1,623 0 0
BHP BILLITON LTD OPTION 088606108 81,418 295 SH Put SOLE 0 295 0 0
BIOGEN INC OPTION 09062X103 26,622 394 SH Call SOLE 0 394 0 0
BIOGEN INC OPTION 09062X103 1,983,750 1,329 SH Put SOLE 0 1,329 0 0
BIOGEN INC OPTION 09062X103 8,635,750 1,082 SH Put DFND 1 0 1,082 0
BLACKROCK INC OPTION 09247X101 52,190 34 SH Call SOLE 0 34 0 0
BLACKROCK INC OPTION 09247X101 972,788 719 SH Put SOLE 0 719 0 0
BLACKSTONE GROUP L P COM OPTION 09253U108 21,222 456 SH Call SOLE 0 456 0 0
BLACKSTONE GROUP L P COM OPTION 09253U108 113,251 1,955 SH Put SOLE 0 1,955 0 0
BOEING CO OPTION 097023105 5,938,554 6,956 SH Put SOLE 0 6,956 0 0
BOEING CO OPTION 097023105 1,680,454 1,670 SH Call SOLE 0 1,670 0 0
BOEING CO OPTION 097023105 1,555,791 553 SH Put DFND 1 0 553 0
BOSTON SCIENTIFIC CORP OPTION 101137107 5,373 860 SH Call SOLE 0 860 0 0
BOSTON SCIENTIFIC CORP OPTION 101137107 36,233 2,586 SH Put SOLE 0 2,586 0 0
BP PLC OPTION 055622104 33,330 330 SH Put SOLE 0 330 0 0
BP PLC OPTION 055622104 86,832 144 SH Call SOLE 0 144 0 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 1,392,923 4,888 SH Put SOLE 0 4,888 0 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 2,096,422 9,855 SH Call SOLE 0 9,855 0 0
BROADCOM LTD OPTION Y09827109 3,232,428 2,388 SH Call SOLE 0 2,388 0 0
BROADCOM LTD OPTION Y09827109 4,386,803 5,938 SH Put SOLE 0 5,938 0 0
BROOKDALE SR LIVING INC OPTION 112463104 1,200 100 SH Call SOLE 0 100 0 0
BUNGE LIMITED OPTION G16962105 103,550 350 SH Call SOLE 0 350 0 0
CAPITAL ONE FINL CORP OPTION 14040H105 75,848 1,291 SH Put SOLE 0 1,291 0 0
CAPITAL ONE FINL CORP OPTION 14040H105 410,411 195 SH Call SOLE 0 195 0 0
CARMAX INC OPTION 143130102 82,485 220 SH Call SOLE 0 220 0 0
CARNIVAL CORP OPTION 143658300 21,118 293 SH Call SOLE 0 293 0 0
CARNIVAL CORP OPTION 143658300 1,987 480 SH Put SOLE 0 480 0 0
CATERPILLAR INC DEL OPTION 149123101 15,071,025 2,936 SH Put DFND 1 0 2,936 0
CATERPILLAR INC DEL OPTION 149123101 2,751,797 4,765 SH Call SOLE 0 4,765 0 0
CATERPILLAR INC DEL OPTION 149123101 3,797,346 9,041 SH Put SOLE 0 9,041 0 0
CBOE HLDGS INC OPTION 12503M108 360 24 SH Put SOLE 0 24 0 0
CBOE HLDGS INC OPTION 12503M108 4,515 7 SH Call SOLE 0 7 0 0
CBS CORP NEW OPTION 124857202 279,240 620 SH Put SOLE 0 620 0 0
CBS CORP NEW OPTION 124857202 560,880 795 SH Call SOLE 0 795 0 0
CELGENE CORP OPTION 151020104 2,330,707 6,298 SH Put SOLE 0 6,298 0 0
CELGENE CORP OPTION 151020104 3,094,981 4,204 SH Call SOLE 0 4,204 0 0
CELGENE CORP OPTION 151020104 5,630,658 9,830 SH Call DFND 1 0 9,830 0
CELGENE CORP OPTION 151020104 27,294,879 9,802 SH Put DFND 1 0 9,802 0
CEMEX SAB DE CV OPTION 151290889 328 124 SH Call SOLE 0 124 0 0
CEMEX SAB DE CV OPTION 151290889 29,836 7,257 SH Put SOLE 0 7,257 0 0
CENTURYLINK INC OPTION 156700106 4,392 1,464 SH Call SOLE 0 1,464 0 0
CENTURYLINK INC OPTION 156700106 178,570 2,506 SH Put SOLE 0 2,506 0 0
CERNER CORP OPTION 156782104 320 8 SH Put SOLE 0 8 0 0
CF INDS HLDGS INC OPTION 125269100 255,150 570 SH Call SOLE 0 570 0 0
CF INDS HLDGS INC OPTION 125269100 1,138,560 670 SH Put SOLE 0 670 0 0
CHARTER COMMUNICATIONS INC N OPTION 16119P108 59,687 418 SH Put SOLE 0 418 0 0
CHARTER COMMUNICATIONS INC N OPTION 16119P108 3,650,240 484 SH Call SOLE 0 484 0 0
CHESAPEAKE ENERGY CORP OPTION 165167107 193,720 1,990 SH Put SOLE 0 1,990 0 0
CHESAPEAKE ENERGY CORP OPTION 165167107 203,700 1,800 SH Call SOLE 0 1,800 0 0
CHEVRON CORP NEW OPTION 166764100 2,520 420 SH Put DFND 1 0 420 0
CHEVRON CORP NEW OPTION 166764100 11,484,476 10,787 SH Call SOLE 0 10,787 0 0
CHEVRON CORP NEW OPTION 166764100 2,509,009 17,495 SH Put SOLE 0 17,495 0 0
CHEVRON CORP NEW OPTION 166764100 29,961,891 10,763 SH Call DFND 1 0 10,763 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656105 16,445 11 SH Call SOLE 0 11 0 0
CHUBB LIMITED OPTION H1467J104 227,593 1,243 SH Call SOLE 0 1,243 0 0
CHUBB LIMITED OPTION H1467J104 51,109 664 SH Put SOLE 0 664 0 0
CIENA CORP OPTION 171779309 360 120 SH Put SOLE 0 120 0 0
CIENA CORP OPTION 171779309 248,018 1,968 SH Call SOLE 0 1,968 0 0
CIGNA CORPORATION OPTION 125509109 197,100 280 SH Put SOLE 0 280 0 0
CISCO SYS INC OPTION 17275R102 1,366,472 21,564 SH Call SOLE 0 21,564 0 0
CISCO SYS INC OPTION 17275R102 3,576,851 68,100 SH Put SOLE 0 68,100 0 0
CISCO SYS INC OPTION 17275R102 72,350 90 SH Put DFND 1 0 90 0
CIT GROUP INC OPTION 125581801 159,501 803 SH Call SOLE 0 803 0 0
CIT GROUP INC OPTION 125581801 31,518 153 SH Put SOLE 0 153 0 0
CITIGROUP INC OPTION 172967424 5,069,529 66,180 SH Put SOLE 0 66,180 0 0
CITIGROUP INC OPTION 172967424 10,408,728 19,125 SH Call SOLE 0 19,125 0 0
CITIGROUP INC OPTION 172967424 3,202,337 5,644 SH Put DFND 1 0 5,644 0
CITIGROUP INC OPTION 172967424 11,154,447 8,853 SH Call DFND 1 0 8,853 0
CITRIX SYS INC OPTION 177376100 121,923 468 SH Call SOLE 0 468 0 0
CITRIX SYS INC OPTION 177376100 2,750 450 SH Put SOLE 0 450 0 0
CLIFFS NAT RES INC OPTION 18683K101 82,430 693 SH Put SOLE 0 693 0 0
CLIFFS NAT RES INC OPTION 18683K101 118,520 956 SH Call SOLE 0 956 0 0
CME GROUP INC OPTION 12572Q105 18,064 1,405 SH Put SOLE 0 1,405 0 0
CME GROUP INC OPTION 12572Q105 14,154 337 SH Call SOLE 0 337 0 0
COACH INC OPTION 189754104 15,262 1,334 SH Call SOLE 0 1,334 0 0
COACH INC OPTION 189754104 349,914 534 SH Put SOLE 0 534 0 0
COBALT INTL ENERGY INC OPTION 19075F106 16,500 500 SH Put SOLE 0 500 0 0
COCA COLA CO OPTION 191216100 510,955 10,598 SH Call SOLE 0 10,598 0 0
COCA COLA CO OPTION 191216100 2,027,351 18,249 SH Put SOLE 0 18,249 0 0
COCA COLA CO OPTION 191216100 2,053,795 1,197 SH Put DFND 1 0 1,197 0
COGNIZANT TECHNOLOGY SOLUTIO OPTION 192446102 792,690 3,956 SH Put SOLE 0 3,956 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPTION 192446102 118,910 1,128 SH Call SOLE 0 1,128 0 0
COLGATE PALMOLIVE CO OPTION 194162103 67,654 2,493 SH Call SOLE 0 2,493 0 0
COLGATE PALMOLIVE CO OPTION 194162103 1,049,242 3,694 SH Put SOLE 0 3,694 0 0
COLGATE PALMOLIVE CO OPTION 194162103 915,160 350 SH Put DFND 1 0 350 0
COMCAST CORP NEW OPTION 20030N101 2,617,377 13,948 SH Put SOLE 0 13,948 0 0
COMCAST CORP NEW OPTION 20030N101 2,888,284 9,842 SH Call SOLE 0 9,842 0 0
CONAGRA BRANDS INC OPTION 205887102 40 2 SH Put SOLE 0 2 0 0
CONCHO RES INC OPTION 20605P101 452,100 250 SH Call SOLE 0 250 0 0
CONOCOPHILLIPS OPTION 20825C104 930,811 3,990 SH Call SOLE 0 3,990 0 0
CONOCOPHILLIPS OPTION 20825C104 102,671 494 SH Put DFND 1 0 494 0
CONOCOPHILLIPS OPTION 20825C104 845,373 6,370 SH Put SOLE 0 6,370 0 0
CONOCOPHILLIPS OPTION 20825C104 1,512,751 1,487 SH Call DFND 1 0 1,487 0
CONSOL ENERGY INC OPTION 20854P109 1,197,000 1,050 SH Call SOLE 0 1,050 0 0
CONSTELLATION BRANDS INC OPTION 21036P108 21,770 115 SH Call SOLE 0 115 0 0
CONSTELLATION BRANDS INC OPTION 21036P108 15,266 259 SH Put SOLE 0 259 0 0
COSTCO WHSL CORP NEW OPTION 22160K105 474,454 1,575 SH Call SOLE 0 1,575 0 0
COSTCO WHSL CORP NEW OPTION 22160K105 755,147 2,867 SH Put SOLE 0 2,867 0 0
CROWN CASTLE INTL CORP NEW OPTION 22822V101 30,192 262 SH Put SOLE 0 262 0 0
CROWN CASTLE INTL CORP NEW OPTION 22822V101 10,373 287 SH Call SOLE 0 287 0 0
CSX CORP OPTION 126408103 4,800 200 SH Put SOLE 0 200 0 0
CTRIP COM INTL LTD AMERICAN DEP OPTION 22943F100 18,240 904 SH Call SOLE 0 904 0 0
CTRIP COM INTL LTD AMERICAN DEP OPTION 22943F100 1,500 500 SH Put SOLE 0 500 0 0
CUMMINS INC OPTION 231021106 108,550 130 SH Call SOLE 0 130 0 0
CVS HEALTH CORP OPTION 126650100 14,861,823 12,035 SH Put SOLE 0 12,035 0 0
CVS HEALTH CORP OPTION 126650100 55,117 2,414 SH Call SOLE 0 2,414 0 0
CVS HEALTH CORP OPTION 126650100 262,250 69 SH Put DFND 1 0 69 0
CYPRESS SEMICONDUCTOR CORP OPTION 232806109 14,400 1,200 SH Call SOLE 0 1,200 0 0
DANAHER CORP DEL OPTION 235851102 549,202 3,864 SH Put SOLE 0 3,864 0 0
DANAHER CORP DEL OPTION 235851102 722,470 2,455 SH Call SOLE 0 2,455 0 0
DEERE AND CO OPTION 244199105 33,284 1,906 SH Put SOLE 0 1,906 0 0
DEERE AND CO OPTION 244199105 46,157 457 SH Call SOLE 0 457 0 0
DELL TECHNOLOGIES INC COM OPTION 24703L103 22,473 894 SH Call SOLE 0 894 0 0
DELL TECHNOLOGIES INC COM OPTION 24703L103 7,869 1,605 SH Put SOLE 0 1,605 0 0
DELTA AIR LINES INC DEL OPTION 247361702 214,119 3,474 SH Put SOLE 0 3,474 0 0
DELTA AIR LINES INC DEL OPTION 247361702 569,760 930 SH Call SOLE 0 930 0 0
DEUTSCHE BANK AG OPTION D18190898 71,069 799 SH Call SOLE 0 799 0 0
DEUTSCHE BANK AG OPTION D18190898 245,022 1,924 SH Put SOLE 0 1,924 0 0
DEVON ENERGY CORP NEW OPTION 25179M103 498 249 SH Put SOLE 0 249 0 0
DISCOVER FINL SVCS OPTION 254709108 7,121 2,075 SH Put SOLE 0 2,075 0 0
DISCOVER FINL SVCS OPTION 254709108 1,097,500 500 SH Call SOLE 0 500 0 0
DISH NETWORK CORP OPTION 25470M109 10,683 1,251 SH Put SOLE 0 1,251 0 0
DISH NETWORK CORP OPTION 25470M109 25,247 297 SH Call SOLE 0 297 0 0
DISNEY WALT CO COM DISNEY OPTION 254687106 31,200,613 11,615 SH Put DFND 1 0 11,615 0
DISNEY WALT CO COM DISNEY OPTION 254687106 3,509,828 24,555 SH Put SOLE 0 24,555 0 0
DISNEY WALT CO COM DISNEY OPTION 254687106 2,980,718 10,163 SH Call SOLE 0 10,163 0 0
DOLLAR GEN CORP NEW OPTION 256677105 214,814 1,255 SH Call SOLE 0 1,255 0 0
DOLLAR GEN CORP NEW OPTION 256677105 992,286 4,467 SH Put SOLE 0 4,467 0 0
DOMINION RES INC VA NEW OPTION 25746U109 129,212 377 SH Call SOLE 0 377 0 0
DOMINION RES INC VA NEW OPTION 25746U109 108,030 1,230 SH Put SOLE 0 1,230 0 0
DOW CHEM CO OPTION 260543103 7,335 348 SH Call SOLE 0 348 0 0
DOW CHEM CO OPTION 260543103 2,008,404 13,584 SH Put SOLE 0 13,584 0 0
DU PONT E I DE NEMOURS AND CO OPTION 263534109 15,368 1,181 SH Put SOLE 0 1,181 0 0
DU PONT E I DE NEMOURS AND CO OPTION 263534109 234,815 980 SH Call SOLE 0 980 0 0
DUKE ENERGY CORP NEW OPTION 26441C204 125,256 1,277 SH Call SOLE 0 1,277 0 0
DUKE ENERGY CORP NEW OPTION 26441C204 755,293 2,939 SH Put SOLE 0 2,939 0 0
EASTMAN CHEM CO OPTION 277432100 1,600 160 SH Call SOLE 0 160 0 0
EASTMAN CHEM CO OPTION 277432100 3,270 776 SH Put SOLE 0 776 0 0
EATON CORP PLC OPTION G29183103 179,110 374 SH Call SOLE 0 374 0 0
EATON CORP PLC OPTION G29183103 86,140 1,422 SH Put SOLE 0 1,422 0 0
EBAY INC OPTION 278642103 159,331 3,236 SH Call SOLE 0 3,236 0 0
EBAY INC OPTION 278642103 474,785 4,910 SH Put SOLE 0 4,910 0 0
ECOLAB INC OPTION 278865100 5,700 100 SH Call SOLE 0 100 0 0
ELECTRONIC ARTS INC OPTION 285512109 13,043 2,461 SH Put SOLE 0 2,461 0 0
ELECTRONIC ARTS INC OPTION 285512109 7,068 188 SH Call SOLE 0 188 0 0
EMERSON ELEC CO OPTION 291011104 20,250 125 SH Call SOLE 0 125 0 0
ENCANA CORP OPTION 292505104 5,950 1,050 SH Put SOLE 0 1,050 0 0
ENCANA CORP OPTION 292505104 6,064 202 SH Call SOLE 0 202 0 0
ENERGOUS CORP OPTION 29272C103 20,172 246 SH Call SOLE 0 246 0 0
ENERGOUS CORP OPTION 29272C103 12,320 28 SH Put SOLE 0 28 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN OPTION 29273V100 94,446 993 SH Call SOLE 0 993 0 0
ENERGY TRANSFER PRTNRS L P OPTION 29273R109 54,413 994 SH Call SOLE 0 994 0 0
ENSCO PLC SHS OPTION G3157S106 10,375 2,075 SH Put SOLE 0 2,075 0 0
EOG RES INC OPTION 26875P101 684,381 4,423 SH Put SOLE 0 4,423 0 0
EOG RES INC OPTION 26875P101 748,387 971 SH Call SOLE 0 971 0 0
EXPEDIA INC DEL OPTION 30212P303 65,834 582 SH Call SOLE 0 582 0 0
EXPEDIA INC DEL OPTION 30212P303 594,147 1,943 SH Put SOLE 0 1,943 0 0
EXPRESS SCRIPTS HLDG CO OPTION 30219G108 221,349 1,399 SH Call SOLE 0 1,399 0 0
EXPRESS SCRIPTS HLDG CO OPTION 30219G108 1,939,444 3,975 SH Put SOLE 0 3,975 0 0
EXXON MOBIL CORP OPTION 30231G102 4,711,727 16,328 SH Call SOLE 0 16,328 0 0
EXXON MOBIL CORP OPTION 30231G102 18,488,573 16,502 SH Call DFND 1 0 16,502 0
EXXON MOBIL CORP OPTION 30231G102 8,455,195 39,831 SH Put SOLE 0 39,831 0 0
F5 NETWORKS INC OPTION 315616102 22,221 469 SH Put SOLE 0 469 0 0
F5 NETWORKS INC OPTION 315616102 477,329 163 SH Call SOLE 0 163 0 0
FACEBOOK INC OPTION 30303M102 11,455,945 27,405 SH Put SOLE 0 27,405 0 0
FACEBOOK INC OPTION 30303M102 962,629 218 SH Put DFND 1 0 218 0
FACEBOOK INC OPTION 30303M102 4,042,851 12,924 SH Call SOLE 0 12,924 0 0
FASTENAL CO OPTION 311900104 2,353 715 SH Put SOLE 0 715 0 0
FASTENAL CO OPTION 311900104 436,815 575 SH Call SOLE 0 575 0 0
FEDEX CORP OPTION 31428X106 250,033 679 SH Call SOLE 0 679 0 0
FEDEX CORP OPTION 31428X106 1,074,164 378 SH Put DFND 1 0 378 0
FEDEX CORP OPTION 31428X106 2,393,273 4,527 SH Put SOLE 0 4,527 0 0
FIAT CHRYSLER AUTOMOBILES N OPTION N31738102 27,452 741 SH Call SOLE 0 741 0 0
FIAT CHRYSLER AUTOMOBILES N OPTION N31738102 38,250 2,250 SH Put SOLE 0 2,250 0 0
FIREEYE INC OPTION 31816Q101 2,400 600 SH Call SOLE 0 600 0 0
FIRSTENERGY CORP OPTION 337932107 10,025 401 SH Call SOLE 0 401 0 0
FITBIT INC OPTION 33812L102 1,807,750 1,895 SH Put SOLE 0 1,895 0 0
FITBIT INC OPTION 33812L102 3,795 253 SH Call SOLE 0 253 0 0
FLOWERS FOODS INC OPTION 343498101 1,520 304 SH Put SOLE 0 304 0 0
FLOWERS FOODS INC OPTION 343498101 175,455 474 SH Call SOLE 0 474 0 0
FLUOR CORP NEW OPTION 343412102 98,940 207 SH Call SOLE 0 207 0 0
FLUOR CORP NEW OPTION 343412102 651 93 SH Put SOLE 0 93 0 0
FORD MTR CO DEL OPTION 345370860 2,133,546 31,101 SH Put SOLE 0 31,101 0 0
FORD MTR CO DEL OPTION 345370860 848,211 43,230 SH Call SOLE 0 43,230 0 0
FORD MTR CO DEL OPTION 345370860 47,100 40 SH Put DFND 1 0 40 0
FREEPORT-MCMORAN INC OPTION 35671D857 1,409,000 4,500 SH Call SOLE 0 4,500 0 0
FREEPORT-MCMORAN INC OPTION 35671D857 1,917,376 8,316 SH Put SOLE 0 8,316 0 0
FRONTLINE LTD OPTION G3682E192 315 105 SH Call SOLE 0 105 0 0
GAP INC DEL OPTION 364760108 535,000 500 SH Put SOLE 0 500 0 0
GENERAL DYNAMICS CORP OPTION 369550108 55,250 1,690 SH Put SOLE 0 1,690 0 0
GENERAL DYNAMICS CORP OPTION 369550108 1,187,955 637 SH Call SOLE 0 637 0 0
GENERAL ELECTRIC CO OPTION 369604103 3,338,512 21,319 SH Call SOLE 0 21,319 0 0
GENERAL ELECTRIC CO OPTION 369604103 5,488,400 114,702 SH Put SOLE 0 114,702 0 0
GENERAL MLS INC OPTION 370334104 650 50 SH Call SOLE 0 50 0 0
GENERAL MLS INC OPTION 370334104 8,500 250 SH Put SOLE 0 250 0 0
GENERAL MTRS CO OPTION 37045V100 637,829 17,859 SH Put SOLE 0 17,859 0 0
GENERAL MTRS CO OPTION 37045V100 1,007,295 6,467 SH Call SOLE 0 6,467 0 0
GILEAD SCIENCES INC OPTION 375558103 18,893 3,555 SH Call DFND 1 0 3,555 0
GILEAD SCIENCES INC OPTION 375558103 1,355,565 7,253 SH Call SOLE 0 7,253 0 0
GILEAD SCIENCES INC OPTION 375558103 12,877,072 20,554 SH Put SOLE 0 20,554 0 0
GILEAD SCIENCES INC OPTION 375558103 261,670 50 SH Put DFND 1 0 50 0
GNC HLDGS INC COM OPTION 36191G107 83,567 991 SH Put SOLE 0 991 0 0
GOGO INC OPTION 38046C109 62,000 310 SH Put SOLE 0 310 0 0
GOLAR LNG LTD BERMUDA OPTION G9456A100 2,183,920 2,159 SH Call DFND 1 0 2,159 0
GOLAR LNG LTD BERMUDA OPTION G9456A100 3,582 1,194 SH Put SOLE 0 1,194 0 0
GOLDCORP INC NEW OPTION 380956409 50,199 2,670 SH Call SOLE 0 2,670 0 0
GOLDCORP INC NEW OPTION 380956409 226,931 2,101 SH Put SOLE 0 2,101 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G104 1,253,833 4,104 SH Put SOLE 0 4,104 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G104 7,682,814 2,338 SH Call SOLE 0 2,338 0 0
GOODYEAR TIRE AND RUBR CO OPTION 382550101 4,947 291 SH Call SOLE 0 291 0 0
GOPRO INC OPTION 38268T103 37 37 SH Call SOLE 0 37 0 0
GOPRO INC OPTION 38268T103 7,100 100 SH Put SOLE 0 100 0 0
HALLIBURTON CO OPTION 406216101 3,044,626 7,646 SH Call SOLE 0 7,646 0 0
HALLIBURTON CO OPTION 406216101 2,510,972 27,353 SH Put SOLE 0 27,353 0 0
HARLEY DAVIDSON INC OPTION 412822108 273 21 SH Put SOLE 0 21 0 0
HARLEY DAVIDSON INC OPTION 412822108 4,992 26 SH Call SOLE 0 26 0 0
HCA HOLDINGS INC OPTION 40412C101 192 64 SH Call SOLE 0 64 0 0
HCA HOLDINGS INC OPTION 40412C101 2,525 83 SH Put SOLE 0 83 0 0
HELMERICH AND PAYNE INC OPTION 423452101 2,345 406 SH Put SOLE 0 406 0 0
HELMERICH AND PAYNE INC OPTION 423452101 17,700 10 SH Call SOLE 0 10 0 0
HERBALIFE LTD COM USD OPTION G4412G101 3,197 497 SH Call SOLE 0 497 0 0
HERBALIFE LTD COM USD OPTION G4412G101 90,900 800 SH Put SOLE 0 800 0 0
HERC HLDGS INC OPTION 42704L104 121,000 200 SH Put SOLE 0 200 0 0
HERSHEY CO OPTION 427866108 42 14 SH Put SOLE 0 14 0 0
HESS CORP OPTION 42809H107 23,650 1,145 SH Put SOLE 0 1,145 0 0
HIMAX TECHNOLOGIES INC OPTION 43289P106 4,747 101 SH Call SOLE 0 101 0 0
HOME DEPOT INC OPTION 437076102 3,231,061 704 SH Put DFND 1 0 704 0
HOME DEPOT INC OPTION 437076102 2,589,479 10,027 SH Put SOLE 0 10,027 0 0
HOME DEPOT INC OPTION 437076102 1,502,833 4,463 SH Call SOLE 0 4,463 0 0
HONEYWELL INTL INC OPTION 438516106 1,026,173 2,013 SH Call SOLE 0 2,013 0 0
HONEYWELL INTL INC OPTION 438516106 4,318,535 8,888 SH Put SOLE 0 8,888 0 0
HORIZON PHARMA PLC OPTION G4617B105 2,000 200 SH Call SOLE 0 200 0 0
HORNBECK OFFSHORE SVCS INC N OPTION 440543106 66,895 787 SH Call SOLE 0 787 0 0
HOVNANIAN ENTERPRISES INC OPTION 442487203 28 4 SH Put SOLE 0 4 0 0
HP INC OPTION 40434L105 4,030 31 SH Call SOLE 0 31 0 0
HP INC OPTION 40434L105 14,925 935 SH Put SOLE 0 935 0 0
HSBC HLDGS PLC OPTION 404280406 106,000 200 SH Call SOLE 0 200 0 0
HUMANA INC OPTION 444859102 51,440 510 SH Put SOLE 0 510 0 0
HUMANA INC OPTION 444859102 1,139,420 812 SH Call SOLE 0 812 0 0
ICICI BK LTD ADR OPTION 45104G104 1,250 1,250 SH Call SOLE 0 1,250 0 0
ILLINOIS TOOL WKS INC OPTION 452308109 2,420 110 SH Put SOLE 0 110 0 0
INCYTE CORP OPTION 45337C102 6,400 80 SH Call SOLE 0 80 0 0
INTEL CORP OPTION 458140100 7,980,148 95,847 SH Put SOLE 0 95,847 0 0
INTEL CORP OPTION 458140100 11,458,294 34,011 SH Call SOLE 0 34,011 0 0
INTERDIGITAL INC OPTION 45867G101 4,070 65 SH Call SOLE 0 65 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200101 4,214,637 3,395 SH Call SOLE 0 3,395 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200101 7,216,594 1,974 SH Put DFND 1 0 1,974 0
INTERNATIONAL BUSINESS MACHS OPTION 459200101 3,964,860 15,358 SH Put SOLE 0 15,358 0 0
INTL PAPER CO OPTION 460146103 25,847 241 SH Put SOLE 0 241 0 0
INTL PAPER CO OPTION 460146103 559,919 2,360 SH Call SOLE 0 2,360 0 0
INTUIT OPTION 461202103 83,390 31 SH Call SOLE 0 31 0 0
INTUITIVE SURGICAL INC OPTION 46120E602 777,975 270 SH Put SOLE 0 270 0 0
INTUITIVE SURGICAL INC OPTION 46120E602 57,629 116 SH Call SOLE 0 116 0 0
ISHARES MSCI BRZ CAP OPTION 464286400 5,472,411 122,819 SH Call SOLE 0 122,819 0 0
ISHARES MSCI BRZ CAP OPTION 464286400 1,207,176 37,061 SH Put SOLE 0 37,061 0 0
ISHARES MSCI GERMANY OPTION 464286806 667,500 11,750 SH Call SOLE 0 11,750 0 0
ISHARES MSCI GERMANY OPTION 464286806 287,500 11,750 SH Put SOLE 0 11,750 0 0
ISHARES MSCI MEX CAP OPTION 464286822 10,168 62 SH Put SOLE 0 62 0 0
ISHARES MSCI MEX CAP OPTION 464286822 267,987 3,704 SH Call SOLE 0 3,704 0 0
ISHARES MSCI STH KOR OPTION 464286772 27 27 SH Call SOLE 0 27 0 0
ISHARES MSCI STH KOR OPTION 464286772 655,617 1,628 SH Put SOLE 0 1,628 0 0
ISHARES SILVER TRUST ISHARES OPTION 46428Q109 6,000 1,500 SH Call SOLE 0 1,500 0 0
ISHARES SILVER TRUST ISHARES OPTION 46428Q109 1,659,843 14,566 SH Put SOLE 0 14,566 0 0
ISHARES TR 20 YR TR BD OPTION 464287432 1,292,063 48,396 SH Call SOLE 0 48,396 0 0
ISHARES TR 20 YR TR BD OPTION 464287432 16,221,457 33,618 SH Put SOLE 0 33,618 0 0
ISHARES TR 7-10 Y TR BD OPTION 464287440 1,136,250 1,800 SH Put SOLE 0 1,800 0 0
ISHARES TR 7-10 Y TR BD OPTION 464287440 218,250 1,800 SH Call SOLE 0 1,800 0 0
ISHARES TR CHINA LG-CAP OPTION 464287184 19,016,631 122,038 SH Put SOLE 0 122,038 0 0
ISHARES TR CHINA LG-CAP OPTION 464287184 2,540,003 64,459 SH Call SOLE 0 64,459 0 0
ISHARES TR IBOXX HI YD OPTION 464288513 2,132,500 2,500 SH Put SOLE 0 2,500 0 0
ISHARES TR IBOXX HI YD OPTION 464288513 15,500 500 SH Call SOLE 0 500 0 0
ISHARES TR MSCI EAFE OPTION 464287465 110,435 11,552 SH Put SOLE 0 11,552 0 0
ISHARES TR MSCI EMG MKT OPTION 464287234 3,402,723 22,479 SH Call SOLE 0 22,479 0 0
ISHARES TR MSCI EMG MKT OPTION 464287234 14,963,474 49,710 SH Put SOLE 0 49,710 0 0
ISHARES TR NASDQ BIOTEC OPTION 464287556 1,150 230 SH Call SOLE 0 230 0 0
ISHARES TR NASDQ BIOTEC OPTION 464287556 30,400 380 SH Put SOLE 0 380 0 0
ISHARES TR RUSSELL 2000 OPTION 464287655 6,091,900 27,800 SH Call SOLE 0 27,800 0 0
ISHARES TR RUSSELL 2000 OPTION 464287655 3,158,900 26,850 SH Put SOLE 0 26,850 0 0
ISHARES TR U.S. REAL ES OPTION 464287739 249,820 5,243 SH Put SOLE 0 5,243 0 0
ISHARES TR U.S. REAL ES OPTION 464287739 71,356 8,408 SH Call SOLE 0 8,408 0 0
JD COM INC SPON ADR OPTION 47215P106 2,052 342 SH Put SOLE 0 342 0 0
JOHNSON AND JOHNSON OPTION 478160104 2,133,479 13,690 SH Put SOLE 0 13,690 0 0
JOHNSON AND JOHNSON OPTION 478160104 2,581,808 7,234 SH Call SOLE 0 7,234 0 0
JOHNSON CTLS INTL PLC OPTION G51502105 60 2 SH Call SOLE 0 2 0 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,804,782 54,896 SH Put SOLE 0 54,896 0 0
JPMORGAN CHASE AND CO OPTION 46625H100 27,582,637 25,034 SH Call SOLE 0 25,034 0 0
JUNIPER NETWORKS INC OPTION 48203R104 75,150 1,045 SH Call SOLE 0 1,045 0 0
JUNIPER NETWORKS INC OPTION 48203R104 321,603 3,801 SH Put SOLE 0 3,801 0 0
KB HOME OPTION 48666K109 1,250 125 SH Put SOLE 0 125 0 0
KELLOGG CO OPTION 487836108 27,029 327 SH Put SOLE 0 327 0 0
KELLOGG CO OPTION 487836108 2,923 12 SH Call SOLE 0 12 0 0
KENNAMETAL INC OPTION 489170100 14,250 75 SH Call SOLE 0 75 0 0
KEYCORP NEW OPTION 493267108 39,066 586 SH Call SOLE 0 586 0 0
KIMBERLY CLARK CORP OPTION 494368103 539,866 1,362 SH Call SOLE 0 1,362 0 0
KIMBERLY CLARK CORP OPTION 494368103 489,883 865 SH Put SOLE 0 865 0 0
KINDER MORGAN INC DEL OPTION 49456B101 748,853 1,499 SH Call DFND 1 0 1,499 0
KINDER MORGAN INC DEL OPTION 49456B101 183,008 5,008 SH Call SOLE 0 5,008 0 0
KINDER MORGAN INC DEL OPTION 49456B101 594,642 1,529 SH Put SOLE 0 1,529 0 0
KOHLS CORP OPTION 500255104 197,800 513 SH Put SOLE 0 513 0 0
KOHLS CORP OPTION 500255104 347,835 1,641 SH Call SOLE 0 1,641 0 0
KRAFT HEINZ CO OPTION 500754106 930 93 SH Put SOLE 0 93 0 0
KRAFT HEINZ CO OPTION 500754106 597,990 1,062 SH Call SOLE 0 1,062 0 0
KROGER CO OPTION 501044101 7,079 843 SH Call SOLE 0 843 0 0
KROGER CO OPTION 501044101 10,491 283 SH Put SOLE 0 283 0 0
LAM RESEARCH CORP OPTION 512807108 21,393 942 SH Put SOLE 0 942 0 0
LAM RESEARCH CORP OPTION 512807108 246,605 151 SH Call SOLE 0 151 0 0
LAS VEGAS SANDS CORP OPTION 517834107 980,465 4,934 SH Call SOLE 0 4,934 0 0
LAS VEGAS SANDS CORP OPTION 517834107 1,937,029 9,360 SH Put SOLE 0 9,360 0 0
LAUDER ESTEE COS INC OPTION 518439104 729,168 2,991 SH Put SOLE 0 2,991 0 0
LAUDER ESTEE COS INC OPTION 518439104 16,606 1,279 SH Call SOLE 0 1,279 0 0
LENDINGCLUB CORP OPTION 52603A109 30,000 2,000 SH Put SOLE 0 2,000 0 0
LENNAR CORP OPTION 526057104 16,568 33 SH Put SOLE 0 33 0 0
LENNAR CORP OPTION 526057104 60 60 SH Call SOLE 0 60 0 0
LIBERTY INTERACTIVE CORP QVC GP OPTION 53071M104 51,450 3,350 SH Put SOLE 0 3,350 0 0
LIBERTY INTERACTIVE CORP QVC GP OPTION 53071M104 20,000 2,000 SH Call SOLE 0 2,000 0 0
LIGAND PHARMACEUTICALS INC OPTION 53220K504 28,500 100 SH Put SOLE 0 100 0 0
LIGAND PHARMACEUTICALS INC OPTION 53220K504 5,500 100 SH Call SOLE 0 100 0 0
LILLY ELI AND CO OPTION 532457108 289,863 2,885 SH Call SOLE 0 2,885 0 0
LILLY ELI AND CO OPTION 532457108 1,139,079 3,452 SH Put SOLE 0 3,452 0 0
LOCKHEED MARTIN CORP OPTION 539830109 613,974 1,570 SH Put SOLE 0 1,570 0 0
LOCKHEED MARTIN CORP OPTION 539830109 396,840 674 SH Call SOLE 0 674 0 0
LOWES COS INC OPTION 548661107 150,657 1,952 SH Call SOLE 0 1,952 0 0
LOWES COS INC OPTION 548661107 36,711 84 SH Put DFND 1 0 84 0
LOWES COS INC OPTION 548661107 1,406,262 6,526 SH Put SOLE 0 6,526 0 0
LULULEMON ATHLETICA INC OPTION 550021109 531,625 547 SH Call SOLE 0 547 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - OPTION N53745100 73,919 921 SH Put SOLE 0 921 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - OPTION N53745100 74,800 257 SH Call SOLE 0 257 0 0
MACQUARIE INFRASTRUCTURE COR OPTION 55608B105 406 58 SH Put SOLE 0 58 0 0
MACYS INC OPTION 55616P104 135,423 269 SH Put SOLE 0 269 0 0
MACYS INC OPTION 55616P104 41,500 1,220 SH Call SOLE 0 1,220 0 0
MARATHON OIL CORP OPTION 565849106 44,522 622 SH Call SOLE 0 622 0 0
MARATHON PETE CORP OPTION 56585A102 265,951 2,895 SH Put SOLE 0 2,895 0 0
MARATHON PETE CORP OPTION 56585A102 385 1 SH Call SOLE 0 1 0 0
MARSH AND MCLENNAN COS INC OPTION 571748102 13,009 409 SH Put SOLE 0 409 0 0
MARSH AND MCLENNAN COS INC OPTION 571748102 2,000 100 SH Call SOLE 0 100 0 0
MATTEL INC OPTION 577081102 52,390 490 SH Put SOLE 0 490 0 0
MCDERMOTT INTL INC OPTION 580037109 6,685 511 SH Put SOLE 0 511 0 0
MCDERMOTT INTL INC OPTION 580037109 66,495 429 SH Call SOLE 0 429 0 0
MCDONALDS CORP OPTION 580135101 582,551 5,123 SH Put SOLE 0 5,123 0 0
MCDONALDS CORP OPTION 580135101 28,996 108 SH Put DFND 1 0 108 0
MCDONALDS CORP OPTION 580135101 1,038,195 2,251 SH Call SOLE 0 2,251 0 0
MCKESSON CORP OPTION 58155Q103 1,109 215 SH Call SOLE 0 215 0 0
MCKESSON CORP OPTION 58155Q103 386,835 525 SH Put SOLE 0 525 0 0
MEDICINES CO OPTION 584688105 20,000 100 SH Put SOLE 0 100 0 0
MEDTRONIC PLC OPTION G5960L103 4,320,544 9,784 SH Put SOLE 0 9,784 0 0
MEDTRONIC PLC OPTION G5960L103 47,032 1,591 SH Call SOLE 0 1,591 0 0
MELCO CROWN ENTMT LTD ADR OPTION 585464100 164,735 581 SH Call SOLE 0 581 0 0
MELCO CROWN ENTMT LTD ADR OPTION 585464100 1,203,815 2,911 SH Put SOLE 0 2,911 0 0
MERCK AND CO INC OPTION 58933Y105 5,401,581 35,898 SH Put SOLE 0 35,898 0 0
MERCK AND CO INC OPTION 58933Y105 974,456 11,763 SH Call SOLE 0 11,763 0 0
MERITAGE HOMES CORP OPTION 59001A102 1,130 92 SH Put SOLE 0 92 0 0
MERITOR INC OPTION 59001K100 21,500 1,250 SH Put SOLE 0 1,250 0 0
METLIFE INC OPTION 59156R108 947,180 13,786 SH Put SOLE 0 13,786 0 0
METLIFE INC OPTION 59156R108 5,814,406 12,207 SH Call SOLE 0 12,207 0 0
MGM RESORTS INTERNATIONAL OPTION 552953101 6,078 94 SH Put SOLE 0 94 0 0
MGM RESORTS INTERNATIONAL OPTION 552953101 678,568 781 SH Call SOLE 0 781 0 0
MICHAEL KORS HLDGS LTD OPTION G60754101 36,836 1,502 SH Call SOLE 0 1,502 0 0
MICHAEL KORS HLDGS LTD OPTION G60754101 376,500 300 SH Put SOLE 0 300 0 0
MICRON TECHNOLOGY INC OPTION 595112103 56,163 15,321 SH Put SOLE 0 15,321 0 0
MICRON TECHNOLOGY INC OPTION 595112103 955,994 3,693 SH Call SOLE 0 3,693 0 0
MICROSEMI CORP OPTION 595137100 13,440 21 SH Call SOLE 0 21 0 0
MICROSOFT CORP OPTION 594918104 5,815,399 94,499 SH Put SOLE 0 94,499 0 0
MICROSOFT CORP OPTION 594918104 18,180,209 36,107 SH Call SOLE 0 36,107 0 0
MICROSOFT CORP OPTION 594918104 70 70 SH Call DFND 1 0 70 0
MICROSOFT CORP OPTION 594918104 2,107,065 1,249 SH Put DFND 1 0 1,249 0
MOHAWK INDS INC OPTION 608190104 60,480 63 SH Call SOLE 0 63 0 0
MOLSON COORS BREWING CO OPTION 60871R209 5,988 194 SH Put SOLE 0 194 0 0
MOLSON COORS BREWING CO OPTION 60871R209 1,700 100 SH Call SOLE 0 100 0 0
MONDELEZ INTL INC OPTION 609207105 1,307,729 6,459 SH Call SOLE 0 6,459 0 0
MONDELEZ INTL INC OPTION 609207105 862,077 10,226 SH Put SOLE 0 10,226 0 0
MONSANTO CO NEW OPTION 61166W101 5,975,172 1,032 SH Put DFND 1 0 1,032 0
MONSANTO CO NEW OPTION 61166W101 14,104,221 4,033 SH Put SOLE 0 4,033 0 0
MONSANTO CO NEW OPTION 61166W101 323,210 1,270 SH Call SOLE 0 1,270 0 0
MONSTER BEVERAGE CORP NEW OPTION 61174X109 36,000 1,800 SH Put SOLE 0 1,800 0 0
MORGAN STANLEY OPTION 617446448 2,595,235 21,104 SH Put SOLE 0 21,104 0 0
MORGAN STANLEY OPTION 617446448 16,296,579 14,785 SH Call SOLE 0 14,785 0 0
MOSAIC CO NEW OPTION 61945C103 3,607 501 SH Call SOLE 0 501 0 0
MOTOROLA SOLUTIONS INC OPTION 620076307 11,924 766 SH Call SOLE 0 766 0 0
MOTOROLA SOLUTIONS INC OPTION 620076307 23,125 1,065 SH Put SOLE 0 1,065 0 0
MYLAN N V SHS EURO OPTION N59465109 73,546 1,283 SH Call SOLE 0 1,283 0 0
MYLAN N V SHS EURO OPTION N59465109 35,550 150 SH Put SOLE 0 150 0 0
NATIONAL OILWELL VARCO INC OPTION 637071101 26 1 SH Put SOLE 0 1 0 0
NATIONAL OILWELL VARCO INC OPTION 637071101 9,198 483 SH Call SOLE 0 483 0 0
NETFLIX INC OPTION 64110L106 4,984,578 19,313 SH Put SOLE 0 19,313 0 0
NETFLIX INC OPTION 64110L106 16,480,248 11,935 SH Call SOLE 0 11,935 0 0
NEUSTAR INC OPTION 64126X201 87,543 573 SH Put SOLE 0 573 0 0
NEWMONT MINING CORP OPTION 651639106 2,398,373 5,148 SH Call SOLE 0 5,148 0 0
NEWMONT MINING CORP OPTION 651639106 487,377 6,669 SH Put SOLE 0 6,669 0 0
NEXTERA ENERGY INC OPTION 65339F101 1,083,025 1,170 SH Call SOLE 0 1,170 0 0
NEXTERA ENERGY INC OPTION 65339F101 592,866 2,550 SH Put SOLE 0 2,550 0 0
NIKE INC OPTION 654106103 2,333,225 8,494 SH Put SOLE 0 8,494 0 0
NIKE INC OPTION 654106103 215,853 4,517 SH Call SOLE 0 4,517 0 0
NOBLE CORP PLC SHS USD OPTION G65431101 1,600 1,000 SH Call SOLE 0 1,000 0 0
NOKIA CORP OPTION 654902204 3,570 170 SH Call SOLE 0 170 0 0
NORFOLK SOUTHERN CORP OPTION 655844108 251,847 653 SH Put SOLE 0 653 0 0
NORFOLK SOUTHERN CORP OPTION 655844108 204,100 314 SH Call SOLE 0 314 0 0
NORWEGIAN CRUISE LINE HLDGS OPTION G66721104 10,542 251 SH Put SOLE 0 251 0 0
NOVAVAX INC OPTION 670002104 288 4 SH Put SOLE 0 4 0 0
NOVAVAX INC OPTION 670002104 5,472 1,824 SH Call SOLE 0 1,824 0 0
NRG ENERGY INC OPTION 629377508 1,350 450 SH Call SOLE 0 450 0 0
NUANCE COMMUNICATIONS INC OPTION 67020Y100 3,000 1,000 SH Put SOLE 0 1,000 0 0
NUCOR CORP OPTION 670346105 456 224 SH Put SOLE 0 224 0 0
NVIDIA CORP OPTION 67066G104 476 7 SH Put SOLE 0 7 0 0
OCCIDENTAL PETE CORP DEL OPTION 674599105 388,425 4,486 SH Call SOLE 0 4,486 0 0
OCCIDENTAL PETE CORP DEL OPTION 674599105 1,887,734 9,317 SH Put SOLE 0 9,317 0 0
OCLARO INC OPTION 67555N206 22,500 450 SH Call SOLE 0 450 0 0
ORACLE CORP OPTION 68389X105 288,876 8,603 SH Call SOLE 0 8,603 0 0
ORACLE CORP OPTION 68389X105 334,980 155 SH Put DFND 1 0 155 0
ORACLE CORP OPTION 68389X105 3,461,210 19,031 SH Put SOLE 0 19,031 0 0
PALO ALTO NETWORKS INC OPTION 697435105 6,613 909 SH Call SOLE 0 909 0 0
PALO ALTO NETWORKS INC OPTION 697435105 1,408,580 854 SH Put SOLE 0 854 0 0
PANDORA MEDIA INC OPTION 698354107 67,102 1,523 SH Call SOLE 0 1,523 0 0
PANDORA MEDIA INC OPTION 698354107 150,376 1,680 SH Put SOLE 0 1,680 0 0
PAYCHEX INC OPTION 704326107 4,960 90 SH Put SOLE 0 90 0 0
PAYPAL HLDGS INC OPTION 70450Y103 660,390 3,862 SH Put SOLE 0 3,862 0 0
PAYPAL HLDGS INC OPTION 70450Y103 329,865 1,452 SH Call SOLE 0 1,452 0 0
PENNEY J C INC OPTION 708160106 54,400 800 SH Put SOLE 0 800 0 0
PEPSICO INC OPTION 713448108 648,344 4,361 SH Call SOLE 0 4,361 0 0
PEPSICO INC OPTION 713448108 1,781,854 13,182 SH Put SOLE 0 13,182 0 0
PEPSICO INC OPTION 713448108 1,219,212 400 SH Put DFND 1 0 400 0
PETROLEO BRASILEIRO SA PETRO OPTION 71654V408 1,687,655 7,062 SH Put SOLE 0 7,062 0 0
PETROLEO BRASILEIRO SA PETRO OPTION 71654V408 55,150 2,206 SH Call SOLE 0 2,206 0 0
PFIZER INC OPTION 717081103 2,688,788 24,888 SH Call SOLE 0 24,888 0 0
PFIZER INC OPTION 717081103 7,127,291 64,968 SH Put SOLE 0 64,968 0 0
PHILIP MORRIS INTL INC OPTION 718172109 338,901 3,715 SH Call SOLE 0 3,715 0 0
PHILIP MORRIS INTL INC OPTION 718172109 8,858,259 10,610 SH Put SOLE 0 10,610 0 0
PHILIP MORRIS INTL INC OPTION 718172109 3,230 1 SH Put DFND 1 0 1 0
PHILLIPS 66 OPTION 718546104 1,031,244 2,603 SH Call SOLE 0 2,603 0 0
PHILLIPS 66 OPTION 718546104 1,316,133 11,289 SH Put SOLE 0 11,289 0 0
PHILLIPS 66 OPTION 718546104 87,975 77 SH Call DFND 1 0 77 0
PHILLIPS 66 OPTION 718546104 1,171,642 335 SH Put DFND 1 0 335 0
PIONEER NAT RES CO OPTION 723787107 164,286 90 SH Call SOLE 0 90 0 0
PIONEER NAT RES CO OPTION 723787107 9,524 484 SH Put SOLE 0 484 0 0
PNC FINL SVCS GROUP INC OPTION 693475105 197,273 4,432 SH Put SOLE 0 4,432 0 0
PNC FINL SVCS GROUP INC OPTION 693475105 2,647,900 1,899 SH Call SOLE 0 1,899 0 0
POTASH CORP SASK INC OPTION 73755L107 2,000 2,000 SH Put SOLE 0 2,000 0 0
POTASH CORP SASK INC OPTION 73755L107 3,750 1,250 SH Call SOLE 0 1,250 0 0
POWERSHARES QQQ TRUST OPTION 73935A104 781,000 3,000 SH Call SOLE 0 3,000 0 0
POWERSHARES QQQ TRUST OPTION 73935A104 15,700 15,700 SH Call DFND 1 0 15,700 0
POWERSHARES QQQ TRUST OPTION 73935A104 3,312,650 24,550 SH Put SOLE 0 24,550 0 0
POWERSHARES QQQ TRUST OPTION 73935A104 36,805,500 14,053 SH Put DFND 1 0 14,053 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL OPTION 73936D107 35,398 5,908 SH Put SOLE 0 5,908 0 0
PPG INDS INC OPTION 693506107 150,310 683 SH Put SOLE 0 683 0 0
PPG INDS INC OPTION 693506107 7,950 132 SH Call SOLE 0 132 0 0
PPL CORP OPTION 69351T106 9,975 175 SH Put SOLE 0 175 0 0
PRICE T ROWE GROUP INC OPTION 74144T108 6,555 437 SH Call SOLE 0 437 0 0
PRICELINE GRP INC OPTION 741503403 2,908,720 1,262 SH Put SOLE 0 1,262 0 0
PRICELINE GRP INC OPTION 741503403 4,971,101 611 SH Call SOLE 0 611 0 0
PROCTER AND GAMBLE CO OPTION 742718109 5,366,566 20,407 SH Put SOLE 0 20,407 0 0
PROCTER AND GAMBLE CO OPTION 742718109 28,950 290 SH Call DFND 1 0 290 0
PROCTER AND GAMBLE CO OPTION 742718109 1,776,496 6,191 SH Call SOLE 0 6,191 0 0
PROCTER AND GAMBLE CO OPTION 742718109 8,267,770 2,738 SH Put DFND 1 0 2,738 0
PROSHARES TR II ULT BLMBG CD OIL OPTION 74347W320 258 86 SH Call SOLE 0 86 0 0
PROSPECT CAPITAL CORPORATION OPTION 74348T102 825 55 SH Put SOLE 0 55 0 0
PRUDENTIAL FINL INC OPTION 744320102 14,991 2,699 SH Put SOLE 0 2,699 0 0
PUBLIC SVC ENTERPRISE GROUP OPTION 744573106 59,334 1,798 SH Call SOLE 0 1,798 0 0
QUALCOMM INC OPTION 747525103 436,548 457 SH Put DFND 1 0 457 0
QUALCOMM INC OPTION 747525103 5,137,149 31,356 SH Put SOLE 0 31,356 0 0
QUALCOMM INC OPTION 747525103 1,458,516 7,022 SH Call SOLE 0 7,022 0 0
RALPH LAUREN CORP OPTION 751212101 29,130 973 SH Call SOLE 0 973 0 0
RALPH LAUREN CORP OPTION 751212101 325,307 547 SH Put SOLE 0 547 0 0
REALOGY HLDGS CORP OPTION 75605Y106 2,500 100 SH Call SOLE 0 100 0 0
RED HAT INC OPTION 756577102 38,000 480 SH Put SOLE 0 480 0 0
REGENERON PHARMACEUTICALS OPTION 75886F107 2,764,311 1,288 SH Put SOLE 0 1,288 0 0
REGENERON PHARMACEUTICALS OPTION 75886F107 334,947 646 SH Call SOLE 0 646 0 0
RESTORATION HARDWARE HLDGS I OPTION 761283100 10,789 763 SH Call SOLE 0 763 0 0
RETROPHIN INC OPTION 761299106 4,700 47 SH Call SOLE 0 47 0 0
REYNOLDS AMERICAN INC OPTION 761713106 251,370 4,235 SH Put SOLE 0 4,235 0 0
REYNOLDS AMERICAN INC OPTION 761713106 12,850 50 SH Call DFND 1 0 50 0
REYNOLDS AMERICAN INC OPTION 761713106 1,868,820 10,710 SH Call SOLE 0 10,710 0 0
RICE ENERGY INC OPTION 762760106 552 46 SH Call SOLE 0 46 0 0
RITE AID CORP OPTION 767754104 8,400 300 SH Put SOLE 0 300 0 0
ROYAL BK CDA MONTREAL QUE OPTION 780087102 810 81 SH Put SOLE 0 81 0 0
ROYAL CARIBBEAN CRUISES LTD OPTION V7780T103 55,000 250 SH Put SOLE 0 250 0 0
SALESFORCE COM INC OPTION 79466L302 2,655,728 19,372 SH Put SOLE 0 19,372 0 0
SALESFORCE COM INC OPTION 79466L302 2,039,515 15,604 SH Call SOLE 0 15,604 0 0
SCHLUMBERGER LTD OPTION 806857108 2,630,704 5,763 SH Call SOLE 0 5,763 0 0
SCHLUMBERGER LTD OPTION 806857108 7,544,797 21,741 SH Put SOLE 0 21,741 0 0
SCHWAB CHARLES CORP NEW OPTION 808513105 814 122 SH Put SOLE 0 122 0 0
SCIENTIFIC GAMES CORP OPTION 80874P109 109,250 750 SH Call SOLE 0 750 0 0
SEADRILL LIMITED OPTION G7945E105 58,464 348 SH Put SOLE 0 348 0 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 423 47 SH Call SOLE 0 47 0 0
SEAGATE TECHNOLOGY PLC OPTION G7945M107 246,092 1,576 SH Put SOLE 0 1,576 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY OPTION 81369Y506 3,950,625 7,514 SH Call SOLE 0 7,514 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY OPTION 81369Y506 1,604,628 29,133 SH Put SOLE 0 29,133 0 0
SELECT SECTOR SPDR TR SBI INT-FINL OPTION 81369Y605 229,500 1,500 SH Call SOLE 0 1,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL OPTION 81369Y605 118,072 48,622 SH Put SOLE 0 48,622 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS OPTION 81369Y886 94,480 4,310 SH Call SOLE 0 4,310 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS OPTION 81369Y886 12,000 3,500 SH Put SOLE 0 3,500 0 0
SELECT SECTOR SPDR TR SBI MATERIALS OPTION 81369Y100 4,375 875 SH Put SOLE 0 875 0 0
SELECT SECTOR SPDR TR SBI MATERIALS OPTION 81369Y100 49,000 875 SH Call SOLE 0 875 0 0
SERVICENOW INC OPTION 81762P102 93,450 350 SH Put SOLE 0 350 0 0
SERVICENOW INC OPTION 81762P102 590,700 628 SH Call SOLE 0 628 0 0
SHUTTERFLY INC OPTION 82568P304 4,228 164 SH Call SOLE 0 164 0 0
SHUTTERFLY INC OPTION 82568P304 10,472 34 SH Put SOLE 0 34 0 0
SIGNET JEWELERS LIMITED OPTION G81276100 5,185 17 SH Put SOLE 0 17 0 0
SILVER STD RES INC OPTION 82823L106 3,680 184 SH Call SOLE 0 184 0 0
SILVER STD RES INC OPTION 82823L106 65,645 5,043 SH Put SOLE 0 5,043 0 0
SIMON PPTY GROUP INC NEW OPTION 828806109 2,090,358 1,759 SH Put SOLE 0 1,759 0 0
SIMON PPTY GROUP INC NEW OPTION 828806109 29,314 521 SH Call SOLE 0 521 0 0
SL GREEN RLTY CORP OPTION 78440X101 111,215 508 SH Put SOLE 0 508 0 0
SL GREEN RLTY CORP OPTION 78440X101 16,950 30 SH Call SOLE 0 30 0 0
SMUCKER J M CO OPTION 832696405 375 25 SH Call SOLE 0 25 0 0
SOTHEBYS OPTION 835898107 78,000 1,000 SH Put SOLE 0 1,000 0 0
SOUTHERN CO OPTION 842587107 54,801 1,154 SH Call SOLE 0 1,154 0 0
SOUTHERN CO OPTION 842587107 270,517 2,136 SH Put SOLE 0 2,136 0 0
SOUTHWEST AIRLS CO OPTION 844741108 1,266 422 SH Put SOLE 0 422 0 0
SOUTHWESTERN ENERGY CO OPTION 845467109 4,684 1,104 SH Call SOLE 0 1,104 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 OPTION 78467X109 150,550 705 SH Put SOLE 0 705 0 0
SPDR GOLD TRUST GOLD OPTION 78463V107 6,626,188 6,657 SH Put SOLE 0 6,657 0 0
SPDR GOLD TRUST GOLD OPTION 78463V107 47,384 12,112 SH Call SOLE 0 12,112 0 0
SPDR SANDP 500 ETF TR TR UNIT OPTION 78462F103 4,866,007 39,416 SH Put SOLE 0 39,416 0 0
SPDR SANDP 500 ETF TR TR UNIT OPTION 78462F103 25,182,022 209,892 SH Call SOLE 0 209,892 0 0
SPDR SERIES TRUST SANDP METALS MNG OPTION 78464A755 8,698 1,673 SH Call SOLE 0 1,673 0 0
SPDR SERIES TRUST SANDP METALS MNG OPTION 78464A755 3,505 3,505 SH Put SOLE 0 3,505 0 0
SPDR SERIES TRUST SANDP OILGAS EXP OPTION 78464A730 1,098,230 2,891 SH Call SOLE 0 2,891 0 0
SPDR SERIES TRUST SANDP OILGAS EXP OPTION 78464A730 712,659 13,561 SH Put SOLE 0 13,561 0 0
SPDR SERIES TRUST SANDP REGL BKG OPTION 78464A698 20,000 5,000 SH Put SOLE 0 5,000 0 0
SPLUNK INC OPTION 848637104 65,500 100 SH Put SOLE 0 100 0 0
SPRINT CORP OPTION 85207U105 1,725,000 5,000 SH Call SOLE 0 5,000 0 0
STANLEY BLACK AND DECKER INC OPTION 854502101 1,000 50 SH Call SOLE 0 50 0 0
STANLEY BLACK AND DECKER INC OPTION 854502101 64,797 2,717 SH Put SOLE 0 2,717 0 0
STARBUCKS CORP OPTION 855244109 7,146,755 21,100 SH Put SOLE 0 21,100 0 0
STARBUCKS CORP OPTION 855244109 1,274,918 5,277 SH Call SOLE 0 5,277 0 0
STARBUCKS CORP OPTION 855244109 806,001 624 SH Put DFND 1 0 624 0
STILLWATER MNG CO OPTION 86074Q102 78,810 241 SH Call SOLE 0 241 0 0
STILLWATER MNG CO OPTION 86074Q102 597 199 SH Put SOLE 0 199 0 0
SUNPOWER CORP OPTION 867652406 120,878 1,532 SH Put SOLE 0 1,532 0 0
SUNTRUST BKS INC OPTION 867914103 48,360 372 SH Call SOLE 0 372 0 0
SYMANTEC CORP OPTION 871503108 8,851 1,253 SH Put SOLE 0 1,253 0 0
SYNAPTICS INC OPTION 87157D109 775 31 SH Call SOLE 0 31 0 0
SYNAPTICS INC OPTION 87157D109 213,760 128 SH Put SOLE 0 128 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054109 6,000 455 SH Put SOLE 0 455 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054109 310,500 300 SH Call SOLE 0 300 0 0
TARGET CORP OPTION 87612E106 613,635 4,461 SH Call SOLE 0 4,461 0 0
TARGET CORP OPTION 87612E106 699,850 187 SH Put DFND 1 0 187 0
TARGET CORP OPTION 87612E106 519,401 4,507 SH Put SOLE 0 4,507 0 0
TATA MTRS LTD OPTION 876568502 1,800 150 SH Call SOLE 0 150 0 0
TECK RESOURCES LTD OPTION 878742204 49,732 174 SH Put SOLE 0 174 0 0
TECK RESOURCES LTD OPTION 878742204 18,698 573 SH Call SOLE 0 573 0 0
TERADYNE INC OPTION 880770102 10,000 2,000 SH Put SOLE 0 2,000 0 0
TESLA MTRS INC OPTION 88160R101 5,705,255 5,033 SH Put SOLE 0 5,033 0 0
TESLA MTRS INC OPTION 88160R101 10,868,483 7,730 SH Call SOLE 0 7,730 0 0
TEVA PHARMACEUTICAL INDS LTD ADR OPTION 881624209 39,000 100 SH Put SOLE 0 100 0 0
TEVA PHARMACEUTICAL INDS LTD ADR OPTION 881624209 61,937 919 SH Call SOLE 0 919 0 0
TEXAS INSTRS INC OPTION 882508104 521,244 6,636 SH Put SOLE 0 6,636 0 0
TEXAS INSTRS INC OPTION 882508104 39,000 15 SH Put DFND 1 0 15 0
TEXAS INSTRS INC OPTION 882508104 494,890 1,279 SH Call SOLE 0 1,279 0 0
THERAPEUTICSMD INC OPTION 88338N107 27,984 528 SH Put SOLE 0 528 0 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 1,232,671 1,795 SH Put SOLE 0 1,795 0 0
THERMO FISHER SCIENTIFIC INC OPTION 883556102 376,669 1,185 SH Call SOLE 0 1,185 0 0
TIFFANY AND CO NEW OPTION 886547108 50,682 232 SH Call SOLE 0 232 0 0
TIFFANY AND CO NEW OPTION 886547108 24,004 1,446 SH Put SOLE 0 1,446 0 0
TIME WARNER INC OPTION 887317303 206,236 3,876 SH Put SOLE 0 3,876 0 0
TIME WARNER INC OPTION 887317303 440,629 694 SH Call SOLE 0 694 0 0
TITAN INTL INC ILL OPTION 88830M102 388,148 1,169 SH Call SOLE 0 1,169 0 0
TJX COS INC NEW OPTION 872540109 134,040 1,727 SH Call SOLE 0 1,727 0 0
TJX COS INC NEW OPTION 872540109 760,903 5,933 SH Put SOLE 0 5,933 0 0
TOTAL S A OPTION 89151E109 18,471 393 SH Put SOLE 0 393 0 0
TOTAL S A OPTION 89151E109 4,400 50 SH Call SOLE 0 50 0 0
TRANSOCEAN LTD REG OPTION H8817H100 102,500 500 SH Call SOLE 0 500 0 0
TRANSOCEAN LTD REG OPTION H8817H100 247,944 3,450 SH Put SOLE 0 3,450 0 0
TRINITY INDS INC OPTION 896522109 5,100 300 SH Call SOLE 0 300 0 0
TRINITY INDS INC OPTION 896522109 5,000 1,000 SH Put SOLE 0 1,000 0 0
TRIPADVISOR INC OPTION 896945201 37,664 730 SH Call SOLE 0 730 0 0
TUTOR PERINI CORP OPTION 901109108 5,700 150 SH Put SOLE 0 150 0 0
TWENTY FIRST CENTY FOX INC OPTION 90130A101 63,223 4,617 SH Put SOLE 0 4,617 0 0
TWENTY FIRST CENTY FOX INC OPTION 90130A101 25,500 2,150 SH Call SOLE 0 2,150 0 0
TWITTER INC OPTION 90184L102 443,039 6,149 SH Call SOLE 0 6,149 0 0
TWITTER INC OPTION 90184L102 653,250 2,548 SH Put SOLE 0 2,548 0 0
TYSON FOODS INC OPTION 902494103 1,791 597 SH Call SOLE 0 597 0 0
TYSON FOODS INC OPTION 902494103 979,472 2,555 SH Put SOLE 0 2,555 0 0
UNDER ARMOUR INC OPTION 904311107 556,000 400 SH Put SOLE 0 400 0 0
UNDER ARMOUR INC OPTION 904311107 930 310 SH Call SOLE 0 310 0 0
UNION PAC CORP OPTION 907818108 1,683,883 2,085 SH Call SOLE 0 2,085 0 0
UNION PAC CORP OPTION 907818108 818,392 5,290 SH Put SOLE 0 5,290 0 0
UNITED CONTL HLDGS INC OPTION 910047109 226,788 1,034 SH Put SOLE 0 1,034 0 0
UNITED CONTL HLDGS INC OPTION 910047109 2,267,766 2,598 SH Call SOLE 0 2,598 0 0
UNITED PARCEL SERVICE INC OPTION 911312106 215,545 105 SH Put DFND 1 0 105 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,028,614 2,574 SH Call SOLE 0 2,574 0 0
UNITED PARCEL SERVICE INC OPTION 911312106 1,566,330 9,066 SH Put SOLE 0 9,066 0 0
UNITED RENTALS INC OPTION 911363109 1,800 271 SH Put SOLE 0 271 0 0
UNITED STATES OIL FUND LP UNITS OPTION 91232N108 56,460 3,220 SH Call SOLE 0 3,220 0 0
UNITED STATES STL CORP NEW OPTION 912909108 566,012 3,394 SH Put SOLE 0 3,394 0 0
UNITED STATES STL CORP NEW OPTION 912909108 2,840,197 2,704 SH Call SOLE 0 2,704 0 0
UNITED TECHNOLOGIES CORP OPTION 913017109 888,987 7,378 SH Put SOLE 0 7,378 0 0
UNITED TECHNOLOGIES CORP OPTION 913017109 2,459,609 4,740 SH Call SOLE 0 4,740 0 0
UNITED THERAPEUTICS CORP DEL OPTION 91307C102 183,600 330 SH Call SOLE 0 330 0 0
UNITEDHEALTH GROUP INC OPTION 91324P102 2,070,740 8,918 SH Put SOLE 0 8,918 0 0
UNITEDHEALTH GROUP INC OPTION 91324P102 3,399,414 2,519 SH Call SOLE 0 2,519 0 0
US BANCORP DEL OPTION 902973304 812,566 13,842 SH Put SOLE 0 13,842 0 0
US BANCORP DEL OPTION 902973304 2,369,590 5,810 SH Call SOLE 0 5,810 0 0
VALE S A ADR OPTION 91912E105 41,566 4,089 SH Call SOLE 0 4,089 0 0
VALE S A ADR OPTION 91912E105 26,730 594 SH Put SOLE 0 594 0 0
VALEANT PHARMACEUTICALS INTL OPTION 91911K102 51,976 1,231 SH Call SOLE 0 1,231 0 0
VALEANT PHARMACEUTICALS INTL OPTION 91911K102 237,630 1,355 SH Put SOLE 0 1,355 0 0
VALERO ENERGY CORP NEW OPTION 91913Y100 1,656,652 2,061 SH Call SOLE 0 2,061 0 0
VALERO ENERGY CORP NEW OPTION 91913Y100 2,022,477 11,889 SH Put SOLE 0 11,889 0 0
VANECK VECTORS ETF TR GOLD MINERS OPTION 92189F106 1,576,894 64,761 SH Call SOLE 0 64,761 0 0
VANECK VECTORS ETF TR GOLD MINERS OPTION 92189F106 4,051,199 76,309 SH Put SOLE 0 76,309 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E OPTION 92189F791 372,546 1,528 SH Put SOLE 0 1,528 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E OPTION 92189F791 4,500 1,500 SH Call SOLE 0 1,500 0 0
VANECK VECTORS ETF TR OIL SVCS OPTION 92189F718 26,300 650 SH Put SOLE 0 650 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 1,890,290 23,396 SH Put SOLE 0 23,396 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 2,325,920 11,151 SH Call SOLE 0 11,151 0 0
VIACOM INC NEW OPTION 92553P201 363,170 143 SH Put DFND 1 0 143 0
VISA INC COM OPTION 92826C839 2,232,451 9,124 SH Call SOLE 0 9,124 0 0
VISA INC COM OPTION 92826C839 6,896,828 28,810 SH Put SOLE 0 28,810 0 0
VODAFONE GROUP PLC NEW SPNSR ADR OPTION 92857W308 89,441 547 SH Put SOLE 0 547 0 0
VODAFONE GROUP PLC NEW SPNSR ADR OPTION 92857W308 9,583 2,044 SH Call SOLE 0 2,044 0 0
VORNADO RLTY TR OPTION 929042109 2,777 79 SH Put SOLE 0 79 0 0
VORNADO RLTY TR OPTION 929042109 10,335 195 SH Call SOLE 0 195 0 0
VULCAN MATLS CO OPTION 929160109 1,250 50 SH Put SOLE 0 50 0 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 2,518,291 10,568 SH Put SOLE 0 10,568 0 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427108 526,684 2,135 SH Call SOLE 0 2,135 0 0
WAL-MART STORES INC OPTION 931142103 166,902 3,050 SH Call SOLE 0 3,050 0 0
WAL-MART STORES INC OPTION 931142103 1,004,749 7,733 SH Put SOLE 0 7,733 0 0
WEATHERFORD INTL PLC ORD OPTION G48833100 5,355 85 SH Put SOLE 0 85 0 0
WEATHERFORD INTL PLC ORD OPTION G48833100 40,654 2,344 SH Call SOLE 0 2,344 0 0
WELLS FARGO AND CO NEW OPTION 949746101 7,851,883 17,084 SH Call SOLE 0 17,084 0 0
WELLS FARGO AND CO NEW OPTION 949746101 4,249,020 39,441 SH Put SOLE 0 39,441 0 0
WELLTOWER INC OPTION 95040Q104 52,900 950 SH Call SOLE 0 950 0 0
WESTERN DIGITAL CORP OPTION 958102105 100 100 SH Put SOLE 0 100 0 0
WHIRLPOOL CORP OPTION 963320106 686,900 988 SH Call SOLE 0 988 0 0
WHIRLPOOL CORP OPTION 963320106 137,355 2,198 SH Put SOLE 0 2,198 0 0
WHITING PETE CORP NEW OPTION 966387102 5,031 167 SH Put SOLE 0 167 0 0
WHITING PETE CORP NEW OPTION 966387102 246,708 1,856 SH Call SOLE 0 1,856 0 0
WHOLE FOODS MKT INC OPTION 966837106 706,939 3,085 SH Put SOLE 0 3,085 0 0
WHOLE FOODS MKT INC OPTION 966837106 59,356 1,771 SH Call SOLE 0 1,771 0 0
WILLIAMS COS INC DEL OPTION 969457100 9,549 210 SH Put SOLE 0 210 0 0
WISDOMTREE INVTS INC OPTION 97717P104 4,250 850 SH Call SOLE 0 850 0 0
WISDOMTREE TR JAPN HEDGE EQT OPTION 97717W851 329,000 950 SH Put SOLE 0 950 0 0
WORKDAY INC OPTION 98138H101 31,955 267 SH Put SOLE 0 267 0 0
WORTHINGTON INDS INC OPTION 981811102 3,555 35 SH Call SOLE 0 35 0 0
WYNN RESORTS LTD OPTION 983134107 88,750 250 SH Put SOLE 0 250 0 0
WYNN RESORTS LTD OPTION 983134107 649,725 675 SH Call SOLE 0 675 0 0
XILINX INC OPTION 983919101 46,500 1,500 SH Put SOLE 0 1,500 0 0
XILINX INC OPTION 983919101 291,900 600 SH Call SOLE 0 600 0 0
YAHOO INC OPTION 984332106 328,664 1,719 SH Call SOLE 0 1,719 0 0
YAHOO INC OPTION 984332106 534,663 5,161 SH Put SOLE 0 5,161 0 0
YAMANA GOLD INC OPTION 98462Y100 587,500 2,500 SH Put SOLE 0 2,500 0 0
YAMANA GOLD INC OPTION 98462Y100 500 500 SH Call SOLE 0 500 0 0
YELP INC OPTION 985817105 42,500 50 SH Call SOLE 0 50 0 0
YUM BRANDS INC OPTION 988498101 390,176 255 SH Put DFND 1 0 255 0
YUM BRANDS INC OPTION 988498101 2,723,245 833 SH Put SOLE 0 833 0 0
ZILLOW GROUP INC OPTION 98954M101 2,500 250 SH Put SOLE 0 250 0 0
ZILLOW GROUP INC OPTION 98954M200 2,500 500 SH Put SOLE 0 500 0 0
ACORDA THERAPEUTICS INC BOND 00484MAA4 2,888,000 3,800,000 PRN   SOLE 0 3,800,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAG6 7,785,975 7,500,000 PRN   SOLE 0 7,500,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN BOND 01988PAD0 7,021,875 7,500,000 PRN   SOLE 0 7,500,000 0 0
AMTRUST FINL SVCS INC BOND 032359AG6 848,130 1,000,000 PRN   SOLE 0 1,000,000 0 0
ANTHEM INC BOND 94973VBG1 79,600 40,000 PRN   SOLE 0 40,000 0 0
ARVINMERITOR INC FRNT BOND 043353AH4 5,666,288 5,562,000 PRN   SOLE 0 5,562,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN BOND 049164BH8 3,561,768 3,600,000 PRN   SOLE 0 3,600,000 0 0
BROADSOFT INC BOND 11133BAD4 906,098 750,000 PRN   SOLE 0 750,000 0 0
CARDTRONICS INC BOND 14161HAG3 1,410,000 1,200,000 PRN   SOLE 0 1,200,000 0 0
CEMEX SAB DE CV BOND 151290BC6 13,257,256 11,817,000 PRN   SOLE 0 11,817,000 0 0
CHART INDS INC BOND 16115QAC4 3,910,000 4,000,000 PRN   SOLE 0 4,000,000 0 0
CIENA CORP BOND 171779AK7 1,047,188 750,000 PRN   SOLE 0 750,000 0 0
CTRIP COM INTL LTD BOND 22943FAD2 4,167,000 3,600,000 PRN   SOLE 0 3,600,000 0 0
DEPOMED INC BOND 249908AA2 1,221,756 1,200,000 PRN   SOLE 0 1,200,000 0 0
EMERGENT BIOSOLUTIONS INC BOND 29089QAB1 3,502,813 2,750,000 PRN   SOLE 0 2,750,000 0 0
EURONET WORLDWIDE INC BOND 298736AH2 1,996,688 1,725,000 PRN   SOLE 0 1,725,000 0 0
FORESTAR GROUP INC BOND 346232AB7 9,925 10,000 PRN   SOLE 0 10,000 0 0
GENERAL CABLE CORP DEL NEW FRNT BOND 369300AL2 1,172,820 1,500,000 PRN   SOLE 0 1,500,000 0 0
HERBALIFE LTD BOND 42703MAB9 8,422,668 8,600,000 PRN   SOLE 0 8,600,000 0 0
HORNBECK OFFSHORE SVCS INC N BOND 440543AN6 3,546,900 5,000,000 PRN   SOLE 0 5,000,000 0 0
ILLUMINA INC BOND 452327AF6 12,407 13,000 PRN   SOLE 0 13,000 0 0
ILLUMINA INC BOND 452327AH2 1,916 2,000 PRN   SOLE 0 2,000 0 0
INTERDIGITAL INC BOND 458660AD9 10,650,844 7,864,000 PRN   SOLE 0 7,864,000 0 0
LAM RESEARCH CORP BOND 512807AL2 9,656,108 5,504,000 PRN   SOLE 0 5,504,000 0 0
LIBERTY INTERACTIVE LLC DEB BOND 530610AC8 11,369 8,000 PRN   SOLE 0 8,000 0 0
LIBERTY INTERACTIVE LLC DEB BOND 530610AD6 463,592 431,000 PRN   SOLE 0 431,000 0 0
LIBERTY MEDIA CORP DEB BOND 530715AN1 10,605,859 35,751,000 PRN   SOLE 0 35,751,000 0 0
LIBERTY MEDIA CORP DEB BOND 530715AL5 8,800,679 16,036,000 PRN   SOLE 0 16,036,000 0 0
LIBERTY MEDIA CORP DEB BOND 530715AG6 4,462,500 7,500,000 PRN   SOLE 0 7,500,000 0 0
MERITOR INC BOND 59001KAC4 16,646,429 11,515,000 PRN   SOLE 0 11,515,000 0 0
MICROCHIP TECHNOLOGY INC SDCV BOND 595017AB0 2,685,000 1,000,000 PRN   SOLE 0 1,000,000 0 0
NOVELLUS SYS INC BOND 670008AD3 15,566 5,000 PRN   SOLE 0 5,000 0 0
PATTERN ENERGY GROUP INC BOND 70338PAB6 964,380 1,000,000 PRN   SOLE 0 1,000,000 0 0
PDC ENERGY INC BOND 69327RAD3 1,116,250 1,000,000 PRN   SOLE 0 1,000,000 0 0
PRICELINE GRP INC BOND 741503AQ9 15,743,800 10,000,000 PRN   SOLE 0 10,000,000 0 0
PROSPECT CAPITAL CORPORATION BOND 74348TAK8 10,150,000 10,000,000 PRN   SOLE 0 10,000,000 0 0
PROSPECT CAPITAL CORPORATION BOND 74348TAL6 2,706,795 2,644,000 PRN   SOLE 0 2,644,000 0 0
SALESFORCE COM INC BOND 79466LAD6 5,246,696 4,506,000 PRN   SOLE 0 4,506,000 0 0
SERVICENOW INC BOND 81762PAB8 13,273,975 11,297,000 PRN   SOLE 0 11,297,000 0 0
SINA CORP BOND 82922RAD5 9,906,300 10,000,000 PRN   SOLE 0 10,000,000 0 0
TESLA MTRS INC BOND 88160RAB7 928,750 1,000,000 PRN   SOLE 0 1,000,000 0 0
TESLA MTRS INC BOND 88160RAC5 6,059,410 7,000,000 PRN   SOLE 0 7,000,000 0 0
WHITING PETE CORP NEW BOND 966387AL6 428,220 488,000 PRN   SOLE 0 488,000 0 0
WORKDAY INC BOND 98138HAD3 6,293,070 5,708,000 PRN   SOLE 0 5,708,000 0 0
YAHOO INC BOND 984332AF3 19,765,564 20,003,000 PRN   SOLE 0 20,003,000 0 0