The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
* AMERICAN INTL GROUP INC COM NEW | WARRANT | 026874784 | 46,916 | 2,213 | SH | SOLE | 0 | 2,213 | 0 | 0 | |
* BIOTIME INC COM | WARRANT | 09066L105 | 92 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
* CITIGROUP INC COM NEW | WARRANT | 172967424 | 0 | 7,216,000 | SH | SOLE | 0 | 7,216,000 | 0 | 0 | |
* DYNEGY INC NEW DEL COM | WARRANT | 26817R108 | 40 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
* KINDER MORGAN INC DEL COM | WARRANT | 49456B101 | 126 | 12,619 | SH | SOLE | 0 | 12,619 | 0 | 0 | |
* U S CONCRETE INC COM NEW | WARRANT | 90333L201 | 216 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
* U S CONCRETE INC COM NEW | WARRANT | 90333L201 | 216 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
* 1 800 FLOWERS COM CL A | STOCK | 68243Q106 | 17,020 | 1,856 | SH | SOLE | 0 | 1,856 | 0 | 0 | |
* 1ST SOURCE CORP COM | STOCK | 336901103 | 43,268 | 1,212 | SH | SOLE | 0 | 1,212 | 0 | 0 | |
* 21VIANET GROUP INC SPONSORED ADR | STOCK | 90138A103 | 54,473 | 6,852 | SH | SOLE | 0 | 6,852 | 0 | 0 | |
* 2U INC COM | STOCK | 90214J101 | 132,675 | 3,465 | SH | SOLE | 0 | 3,465 | 0 | 0 | |
* 3-D SYS CORP DEL COM NEW | STOCK | 88554D205 | 4,385,903 | 244,340 | SH | SOLE | 0 | 244,340 | 0 | 0 | |
* 3M CO COM | STOCK | 88579Y101 | 78,982,585 | 448,179 | SH | SOLE | 0 | 448,179 | 0 | 0 | |
* 500 COM LTD SPON ADR REP A | STOCK | 33829R100 | 90,865 | 5,154 | SH | SOLE | 0 | 5,154 | 0 | 0 | |
* 58 COM INC SPON ADR REP A | STOCK | 31680Q104 | 11,558,789 | 242,526 | SH | SOLE | 0 | 242,526 | 0 | 0 | |
* 8X8 INC NEW COM | STOCK | 282914100 | 189,928 | 12,309 | SH | SOLE | 0 | 12,309 | 0 | 0 | |
* A10 NETWORKS INC COM | STOCK | 002121101 | 32,241 | 3,016 | SH | SOLE | 0 | 3,016 | 0 | 0 | |
* AAC HLDGS INC COM | STOCK | 000307108 | 12,729 | 732 | SH | SOLE | 0 | 732 | 0 | 0 | |
* AAON INC COM PAR $0.004 | STOCK | 000360206 | 184,016 | 6,385 | SH | SOLE | 0 | 6,385 | 0 | 0 | |
* AAR CORP COM | STOCK | 000361105 | 177,992 | 5,683 | SH | SOLE | 0 | 5,683 | 0 | 0 | |
* AARONS INC COM PAR $0.50 | STOCK | 002535300 | 1,467,649 | 57,736 | SH | SOLE | 0 | 57,736 | 0 | 0 | |
* ABAXIS INC COM | STOCK | 002567105 | 174,785 | 3,386 | SH | SOLE | 0 | 3,386 | 0 | 0 | |
* ABBOTT LABS COM | STOCK | 002824100 | 12,266,638 | 290,060 | SH | SOLE | 0 | 290,060 | 0 | 0 | |
* ABBVIE INC COM | STOCK | 00287Y109 | 34,387,845 | 545,233 | SH | SOLE | 0 | 545,233 | 0 | 0 | |
* ABERCROMBIE AND FITCH CO CL A | STOCK | 002896207 | 4,835,009 | 304,280 | SH | SOLE | 0 | 304,280 | 0 | 0 | |
* ABIOMED INC COM | STOCK | 003654100 | 575,781 | 4,478 | SH | SOLE | 0 | 4,478 | 0 | 0 | |
* ABM INDS INC COM | STOCK | 000957100 | 399,183 | 10,055 | SH | SOLE | 0 | 10,055 | 0 | 0 | |
* ABRAXAS PETE CORP COM | STOCK | 003830106 | 15,448 | 9,141 | SH | SOLE | 0 | 9,141 | 0 | 0 | |
* ACACIA COMMUNICATIONS INC COM | STOCK | 00401C108 | 47,819 | 463 | SH | SOLE | 0 | 463 | 0 | 0 | |
* ACACIA RESH CORP ACACIA TCH COM | STOCK | 003881307 | 19,286 | 2,958 | SH | SOLE | 0 | 2,958 | 0 | 0 | |
* ACADIA HEALTHCARE COMPANY IN COM | STOCK | 00404A109 | 54,109 | 1,092 | SH | SOLE | 0 | 1,092 | 0 | 0 | |
* ACADIA PHARMACEUTICALS INC COM | STOCK | 004225108 | 627,929 | 19,740 | SH | SOLE | 0 | 19,740 | 0 | 0 | |
* ACADIA RLTY TR COM SH BEN INT | STOCK | 004239109 | 472,751 | 13,045 | SH | SOLE | 0 | 13,045 | 0 | 0 | |
* ACCELERATE DIAGNOSTICS INC COM | STOCK | 00430H102 | 49,913 | 1,831 | SH | SOLE | 0 | 1,831 | 0 | 0 | |
* ACCELERON PHARMA INC COM | STOCK | 00434H108 | 76,759 | 2,121 | SH | SOLE | 0 | 2,121 | 0 | 0 | |
* ACCENTURE PLC IRELAND SHS CLASS A | STOCK | G1151C101 | 20,487,298 | 167,695 | SH | SOLE | 0 | 167,695 | 0 | 0 | |
* ACCO BRANDS CORP COM | STOCK | 00081T108 | 111,419 | 11,558 | SH | SOLE | 0 | 11,558 | 0 | 0 | |
* ACCURAY INC COM | STOCK | 004397105 | 41,628 | 6,535 | SH | SOLE | 0 | 6,535 | 0 | 0 | |
* ACELRX PHARMACEUTICALS INC COM | STOCK | 00444T100 | 9,359 | 2,406 | SH | SOLE | 0 | 2,406 | 0 | 0 | |
* ACETO CORP COM | STOCK | 004446100 | 81,638 | 4,299 | SH | SOLE | 0 | 4,299 | 0 | 0 | |
* ACHILLION PHARMACEUTICALS IN COM | STOCK | 00448Q201 | 78,505 | 9,692 | SH | SOLE | 0 | 9,692 | 0 | 0 | |
* ACI WORLDWIDE INC COM | STOCK | 004498101 | 400,139 | 20,647 | SH | SOLE | 0 | 20,647 | 0 | 0 | |
* ACORDA THERAPEUTICS INC COM | STOCK | 00484M106 | 142,318 | 6,816 | SH | SOLE | 0 | 6,816 | 0 | 0 | |
* ACTIVISION BLIZZARD INC COM | STOCK | 00507V109 | 19,637,836 | 443,292 | SH | SOLE | 0 | 443,292 | 0 | 0 | |
* ACTUA CORP COM | STOCK | 005094107 | 38,487 | 2,972 | SH | SOLE | 0 | 2,972 | 0 | 0 | |
* ACTUANT CORP CL A NEW | STOCK | 00508X203 | 246,065 | 10,588 | SH | SOLE | 0 | 10,588 | 0 | 0 | |
* ACUITY BRANDS INC COM | STOCK | 00508Y102 | 9,590,427 | 36,245 | SH | SOLE | 0 | 36,245 | 0 | 0 | |
* ACXIOM CORP COM | STOCK | 005125109 | 365,691 | 13,722 | SH | SOLE | 0 | 13,722 | 0 | 0 | |
* ADAMAS PHARMACEUTICALS INC COM | STOCK | 00548A106 | 19,249 | 1,173 | SH | SOLE | 0 | 1,173 | 0 | 0 | |
* ADDUS HOMECARE CORP COM | STOCK | 006739106 | 14,466 | 553 | SH | SOLE | 0 | 553 | 0 | 0 | |
* ADECOAGRO S A COM | STOCK | L00849106 | 38,326 | 3,359 | SH | SOLE | 0 | 3,359 | 0 | 0 | |
* ADEPTUS HEALTH INC CL A | STOCK | 006855100 | 97,207 | 2,258 | SH | SOLE | 0 | 2,258 | 0 | 0 | |
* ADOBE SYS INC COM | STOCK | 00724F101 | 34,487,174 | 317,737 | SH | SOLE | 0 | 317,737 | 0 | 0 | |
* ADTRAN INC COM | STOCK | 00738A106 | 145,119 | 7,582 | SH | SOLE | 0 | 7,582 | 0 | 0 | |
* ADURO BIOTECH INC COM | STOCK | 00739L101 | 35,873 | 2,886 | SH | SOLE | 0 | 2,886 | 0 | 0 | |
* ADVANCE AUTO PARTS INC COM | STOCK | 00751Y106 | 3,470,321 | 23,272 | SH | SOLE | 0 | 23,272 | 0 | 0 | |
* ADVANCED DRAIN SYS INC DEL COM | STOCK | 00790R104 | 70,640 | 2,936 | SH | SOLE | 0 | 2,936 | 0 | 0 | |
* ADVANCED ENERGY INDS COM | STOCK | 007973100 | 288,368 | 6,094 | SH | SOLE | 0 | 6,094 | 0 | 0 | |
* ADVANCED MICRO DEVICES INC COM | STOCK | 007903107 | 2,920,463 | 422,643 | SH | SOLE | 0 | 422,643 | 0 | 0 | |
* ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | STOCK | 00756M404 | 128,170 | 21,687 | SH | SOLE | 0 | 21,687 | 0 | 0 | |
* ADVANCEPIERRE FOODS HLDGS IN COM | STOCK | 00782L107 | 30,592 | 1,110 | SH | SOLE | 0 | 1,110 | 0 | 0 | |
* ADVAXIS INC COM NEW | STOCK | 007624208 | 27,056 | 2,531 | SH | SOLE | 0 | 2,531 | 0 | 0 | |
* ADVERUM BIOTECHNOLOGIES INC COM | STOCK | 00773U108 | 6,375 | 1,551 | SH | SOLE | 0 | 1,551 | 0 | 0 | |
* ADVISORY BRD CO COM | STOCK | 00762W107 | 153,369 | 3,428 | SH | SOLE | 0 | 3,428 | 0 | 0 | |
* AECOM COM | STOCK | 00766T100 | 1,571,885 | 52,872 | SH | SOLE | 0 | 52,872 | 0 | 0 | |
* AEGION CORP COM | STOCK | 00770F104 | 116,327 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | 0 | |
* AERCAP HOLDINGS NV SHS | STOCK | N00985106 | 2,972,698 | 77,233 | SH | SOLE | 0 | 77,233 | 0 | 0 | |
* AERIE PHARMACEUTICALS INC COM | STOCK | 00771V108 | 62,648 | 1,660 | SH | SOLE | 0 | 1,660 | 0 | 0 | |
* AEROHIVE NETWORKS INC COM | STOCK | 007786106 | 9,811 | 1,611 | SH | SOLE | 0 | 1,611 | 0 | 0 | |
* AEROJET ROCKETDYNE HLDGS INC COM | STOCK | 007800105 | 295,326 | 16,799 | SH | SOLE | 0 | 16,799 | 0 | 0 | |
* AEROVIRONMENT INC COM | STOCK | 008073108 | 182,611 | 7,481 | SH | SOLE | 0 | 7,481 | 0 | 0 | |
* AES CORP COM | STOCK | 00130H105 | 13,060,714 | 1,016,400 | SH | SOLE | 0 | 1,016,400 | 0 | 0 | |
* AES CORP COM | STOCK | 00130H105 | 41,428 | 3,224 | SH | DFND | 1 | 0 | 3,224 | 0 | |
* AETNA INC NEW COM | STOCK | 00817Y108 | 3,319,303 | 28,751 | SH | SOLE | 0 | 28,751 | 0 | 0 | |
* AFFILIATED MANAGERS GROUP COM | STOCK | 008252108 | 832,604 | 5,754 | SH | SOLE | 0 | 5,754 | 0 | 0 | |
* AFLAC INC COM | STOCK | 001055102 | 11,312,482 | 157,402 | SH | SOLE | 0 | 157,402 | 0 | 0 | |
* AG MTG INVT TR INC COM | STOCK | 001228105 | 39,233 | 2,491 | SH | SOLE | 0 | 2,491 | 0 | 0 | |
* AGCO CORP COM | STOCK | 001084102 | 1,739,023 | 35,260 | SH | SOLE | 0 | 35,260 | 0 | 0 | |
* AGENUS INC COM NEW | STOCK | 00847G705 | 35,771 | 4,982 | SH | SOLE | 0 | 4,982 | 0 | 0 | |
* AGILENT TECHNOLOGIES INC COM | STOCK | 00846U101 | 23,638,144 | 501,978 | SH | SOLE | 0 | 501,978 | 0 | 0 | |
* AGILYSYS INC COM | STOCK | 00847J105 | 21,439 | 1,928 | SH | SOLE | 0 | 1,928 | 0 | 0 | |
* AGIOS PHARMACEUTICALS INC COM | STOCK | 00847X104 | 759,974 | 14,388 | SH | SOLE | 0 | 14,388 | 0 | 0 | |
* AGNICO EAGLE MINES LTD COM | STOCK | 008474108 | 1,816,926 | 33,535 | SH | SOLE | 0 | 33,535 | 0 | 0 | |
* AGREE REALTY CORP COM | STOCK | 008492100 | 168,936 | 3,417 | SH | SOLE | 0 | 3,417 | 0 | 0 | |
* AGRIUM INC COM | STOCK | 008916108 | 6,348 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
* AGROFRESH SOLUTIONS COM | STOCK | 00856G109 | 7,919 | 1,497 | SH | SOLE | 0 | 1,497 | 0 | 0 | |
* AIMMUNE THERAPEUTICS INC COM | STOCK | 00900T107 | 32,580 | 2,172 | SH | SOLE | 0 | 2,172 | 0 | 0 | |
* AIR LEASE CORP CL A | STOCK | 00912X302 | 42,956 | 1,503 | SH | SOLE | 0 | 1,503 | 0 | 0 | |
* AIR METHODS CORP COM PAR $.06 | STOCK | 009128307 | 176,785 | 5,614 | SH | SOLE | 0 | 5,614 | 0 | 0 | |
* AIR PRODS AND CHEMS INC COM | STOCK | 009158106 | 3,543,514 | 23,570 | SH | SOLE | 0 | 23,570 | 0 | 0 | |
* AIR PRODS AND CHEMS INC COM | STOCK | 009158106 | 107,343 | 714 | SH | DFND | 1 | 0 | 714 | 0 | |
* AIR TRANSPORT SERVICES GRP I COM | STOCK | 00922R105 | 58,390 | 4,069 | SH | SOLE | 0 | 4,069 | 0 | 0 | |
* AIRCASTLE LTD COM | STOCK | G0129K104 | 123,331 | 6,210 | SH | SOLE | 0 | 6,210 | 0 | 0 | |
* AK STL HLDG CORP COM | STOCK | 001547108 | 460,115 | 95,262 | SH | SOLE | 0 | 95,262 | 0 | 0 | |
* AKAMAI TECHNOLOGIES INC COM | STOCK | 00971T101 | 6,647,331 | 125,445 | SH | SOLE | 0 | 125,445 | 0 | 0 | |
* AKEBIA THERAPEUTICS INC COM | STOCK | 00972D105 | 22,788 | 2,518 | SH | SOLE | 0 | 2,518 | 0 | 0 | |
* AKORN INC COM | STOCK | 009728106 | 221,733 | 8,134 | SH | SOLE | 0 | 8,134 | 0 | 0 | |
* ALAMO GROUP INC COM | STOCK | 011311107 | 88,029 | 1,336 | SH | SOLE | 0 | 1,336 | 0 | 0 | |
* ALAMOS GOLD INC NEW COM CL A | STOCK | 011532108 | 383,672 | 77,442 | SH | SOLE | 0 | 77,442 | 0 | 0 | |
* ALARM COM HLDGS INC COM | STOCK | 011642105 | 22,020 | 763 | SH | SOLE | 0 | 763 | 0 | 0 | |
* ALASKA AIR GROUP INC COM | STOCK | 011659109 | 6,185,769 | 93,923 | SH | SOLE | 0 | 93,923 | 0 | 0 | |
* ALBANY INTL CORP CL A | STOCK | 012348108 | 204,017 | 4,814 | SH | SOLE | 0 | 4,814 | 0 | 0 | |
* ALBANY MOLECULAR RESH INC COM | STOCK | 012423109 | 53,823 | 3,260 | SH | SOLE | 0 | 3,260 | 0 | 0 | |
* ALBEMARLE CORP COM | STOCK | 012653101 | 1,193,269 | 13,958 | SH | SOLE | 0 | 13,958 | 0 | 0 | |
* ALBEMARLE CORP COM | STOCK | 012653101 | 42,318 | 495 | SH | DFND | 1 | 0 | 495 | 0 | |
* ALCOA INC COM | STOCK | 013817101 | 2,467,123 | 243,306 | SH | SOLE | 0 | 243,306 | 0 | 0 | |
* ALCOA INC COM | STOCK | 013817101 | 61,317 | 6,047 | SH | DFND | 1 | 0 | 6,047 | 0 | |
* ALDER BIOPHARMACEUTICALS INC COM | STOCK | 014339105 | 125,968 | 3,844 | SH | SOLE | 0 | 3,844 | 0 | 0 | |
* ALERE INC COM | STOCK | 01449J105 | 62,871 | 1,454 | SH | SOLE | 0 | 1,454 | 0 | 0 | |
* ALEXANDER AND BALDWIN INC NEW COM | STOCK | 014491104 | 313,853 | 8,169 | SH | SOLE | 0 | 8,169 | 0 | 0 | |
* ALEXANDRIA REAL ESTATE EQ IN COM | STOCK | 015271109 | 2,154,516 | 19,808 | SH | SOLE | 0 | 19,808 | 0 | 0 | |
* ALEXION PHARMACEUTICALS INC COM | STOCK | 015351109 | 23,703,770 | 193,437 | SH | SOLE | 0 | 193,437 | 0 | 0 | |
* ALIBABA GROUP HLDG LTD SPONSORED ADS | STOCK | 01609W102 | 123,651,057 | 1,168,840 | SH | SOLE | 0 | 1,168,840 | 0 | 0 | |
* ALIGN TECHNOLOGY INC COM | STOCK | 016255101 | 644,063 | 6,870 | SH | SOLE | 0 | 6,870 | 0 | 0 | |
* ALIMERA SCIENCES INC COM | STOCK | 016259103 | 7 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
* ALKERMES PLC SHS | STOCK | G01767105 | 722,569 | 15,364 | SH | SOLE | 0 | 15,364 | 0 | 0 | |
* ALLEGHANY CORP DEL COM | STOCK | 017175100 | 2,138,932 | 4,074 | SH | SOLE | 0 | 4,074 | 0 | 0 | |
* ALLEGHENY TECHNOLOGIES INC COM | STOCK | 01741R102 | 445,769 | 24,669 | SH | SOLE | 0 | 24,669 | 0 | 0 | |
* ALLEGIANT TRAVEL CO COM | STOCK | 01748X102 | 294,120 | 2,227 | SH | SOLE | 0 | 2,227 | 0 | 0 | |
* ALLEGION PUB LTD CO ORD SHS | STOCK | G0176J109 | 5,406,679 | 78,460 | SH | SOLE | 0 | 78,460 | 0 | 0 | |
* ALLERGAN PLC SHS | STOCK | G0177J108 | 35,704,729 | 155,029 | SH | SOLE | 0 | 155,029 | 0 | 0 | |
* ALLETE INC COM NEW | STOCK | 018522300 | 465,274 | 7,804 | SH | SOLE | 0 | 7,804 | 0 | 0 | |
* ALLIANCE DATA SYSTEMS CORP COM | STOCK | 018581108 | 985,336 | 4,593 | SH | SOLE | 0 | 4,593 | 0 | 0 | |
* ALLIANCE HOLDINGS GP LP COM UNITS LP | STOCK | 01861G100 | 3,439 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
* ALLIANCE ONE INTL INC COM NEW | STOCK | 018772301 | 10,114 | 529 | SH | SOLE | 0 | 529 | 0 | 0 | |
* ALLIANT ENERGY CORP COM | STOCK | 018802108 | 2,347,905 | 61,287 | SH | SOLE | 0 | 61,287 | 0 | 0 | |
* ALLIANT ENERGY CORP COM | STOCK | 018802108 | 42,026 | 1,097 | SH | DFND | 1 | 0 | 1,097 | 0 | |
* ALLIED MOTION TECHNOLOGIES I COM | STOCK | 019330109 | 7,413 | 392 | SH | SOLE | 0 | 392 | 0 | 0 | |
* ALLIED WRLD ASSUR COM HLDG A SHS | STOCK | H01531104 | 477,684 | 11,818 | SH | SOLE | 0 | 11,818 | 0 | 0 | |
* ALLISON TRANSMISSION HLDGS I COM | STOCK | 01973R101 | 1,327,396 | 46,283 | SH | SOLE | 0 | 46,283 | 0 | 0 | |
* ALLSCRIPTS HEALTHCARE SOLUTN COM | STOCK | 01988P108 | 271,236 | 20,595 | SH | SOLE | 0 | 20,595 | 0 | 0 | |
* ALLSTATE CORP COM | STOCK | 020002101 | 21,589,486 | 312,077 | SH | SOLE | 0 | 312,077 | 0 | 0 | |
* ALLY FINL INC COM | STOCK | 02005N100 | 1,566,809 | 80,473 | SH | SOLE | 0 | 80,473 | 0 | 0 | |
* ALMOST FAMILY INC COM | STOCK | 020409108 | 42,800 | 1,164 | SH | SOLE | 0 | 1,164 | 0 | 0 | |
* ALNYLAM PHARMACEUTICALS INC COM | STOCK | 02043Q107 | 714,401 | 10,540 | SH | SOLE | 0 | 10,540 | 0 | 0 | |
* ALON USA ENERGY INC COM | STOCK | 020520102 | 32,659 | 4,052 | SH | SOLE | 0 | 4,052 | 0 | 0 | |
* ALPHA AND OMEGA SEMICONDUCTOR SHS | STOCK | G6331P104 | 27,389 | 1,261 | SH | SOLE | 0 | 1,261 | 0 | 0 | |
* ALPHABET INC CAP STK CL A | STOCK | 02079K305 | 246,304,490 | 306,326 | SH | SOLE | 0 | 306,326 | 0 | 0 | |
* ALPHABET INC CAP STK CL C | STOCK | 02079K107 | 629,268,318 | 809,567 | SH | SOLE | 0 | 809,567 | 0 | 0 | |
* ALTISOURCE PORTFOLIO SOLNS S REG SHS | STOCK | L0175J104 | 35,964 | 1,110 | SH | SOLE | 0 | 1,110 | 0 | 0 | |
* ALTISOURCE RESIDENTIAL CORP CL B | STOCK | 02153W100 | 49,072 | 4,502 | SH | SOLE | 0 | 4,502 | 0 | 0 | |
* ALTRA INDL MOTION CORP COM | STOCK | 02208R106 | 72,251 | 2,494 | SH | SOLE | 0 | 2,494 | 0 | 0 | |
* ALTRIA GROUP INC COM | STOCK | 02209S103 | 34,161,272 | 540,270 | SH | SOLE | 0 | 540,270 | 0 | 0 | |
* ALTRIA GROUP INC COM | STOCK | 02209S103 | 159,276 | 2,519 | SH | DFND | 1 | 0 | 2,519 | 0 | |
* AMAG PHARMACEUTICALS INC COM | STOCK | 00163U106 | 1,438,394 | 58,686 | SH | SOLE | 0 | 58,686 | 0 | 0 | |
* AMAZON COM INC COM | STOCK | 023135106 | 193,325,667 | 230,889 | SH | SOLE | 0 | 230,889 | 0 | 0 | |
* AMBAC FINL GROUP INC COM NEW | STOCK | 023139884 | 78,709 | 4,280 | SH | SOLE | 0 | 4,280 | 0 | 0 | |
* AMBARELLA INC SHS | STOCK | G037AX101 | 387,115 | 5,259 | SH | SOLE | 0 | 5,259 | 0 | 0 | |
* AMBER RD INC COM | STOCK | 02318Y108 | 11,599 | 1,202 | SH | SOLE | 0 | 1,202 | 0 | 0 | |
* AMBEV SA SPONSORED ADR | STOCK | 02319V103 | 5,159,144 | 847,150 | SH | SOLE | 0 | 847,150 | 0 | 0 | |
* AMC ENTMT HLDGS INC CL A COM | STOCK | 00165C104 | 55,900 | 1,798 | SH | SOLE | 0 | 1,798 | 0 | 0 | |
* AMC NETWORKS INC CL A | STOCK | 00164V103 | 3,622,162 | 69,845 | SH | SOLE | 0 | 69,845 | 0 | 0 | |
* AMDOCS LTD SHS | STOCK | G02602103 | 1,638,370 | 28,321 | SH | SOLE | 0 | 28,321 | 0 | 0 | |
* AMEDISYS INC COM | STOCK | 023436108 | 334,737 | 7,056 | SH | SOLE | 0 | 7,056 | 0 | 0 | |
* AMERCO COM | STOCK | 023586100 | 106,347 | 328 | SH | SOLE | 0 | 328 | 0 | 0 | |
* AMEREN CORP COM | STOCK | 023608102 | 2,375,492 | 48,302 | SH | SOLE | 0 | 48,302 | 0 | 0 | |
* AMEREN CORP COM | STOCK | 023608102 | 58,770 | 1,195 | SH | DFND | 1 | 0 | 1,195 | 0 | |
* AMERESCO INC CL A | STOCK | 02361E108 | 7,611 | 1,447 | SH | SOLE | 0 | 1,447 | 0 | 0 | |
* AMERICA MOVIL SAB DE CV SPON ADR L SHS | STOCK | 02364W105 | 3,465,977 | 302,970 | SH | SOLE | 0 | 302,970 | 0 | 0 | |
* AMERICAN AIRLS GROUP INC COM | STOCK | 02376R102 | 12,124,829 | 331,189 | SH | SOLE | 0 | 331,189 | 0 | 0 | |
* AMERICAN ASSETS TR INC COM | STOCK | 024013104 | 274,769 | 6,334 | SH | SOLE | 0 | 6,334 | 0 | 0 | |
* AMERICAN AXLE AND MFG HLDGS IN COM | STOCK | 024061103 | 218,022 | 12,661 | SH | SOLE | 0 | 12,661 | 0 | 0 | |
* AMERICAN CAMPUS CMNTYS INC COM | STOCK | 024835100 | 1,497,613 | 29,440 | SH | SOLE | 0 | 29,440 | 0 | 0 | |
* AMERICAN CAP LTD COM | STOCK | 02503Y103 | 2,556,166 | 151,163 | SH | SOLE | 0 | 151,163 | 0 | 0 | |
* AMERICAN CAP MTG INVT CORP COM | STOCK | 02504A104 | 4,822,156 | 280,521 | SH | SOLE | 0 | 280,521 | 0 | 0 | |
* AMERICAN CAPITAL AGENCY CORP COM | STOCK | 02503X105 | 12,803,507 | 655,246 | SH | SOLE | 0 | 655,246 | 0 | 0 | |
* AMERICAN EAGLE OUTFITTERS NE COM | STOCK | 02553E106 | 2,522,939 | 141,262 | SH | SOLE | 0 | 141,262 | 0 | 0 | |
* AMERICAN ELEC PWR INC COM | STOCK | 025537101 | 10,068,834 | 156,811 | SH | SOLE | 0 | 156,811 | 0 | 0 | |
* AMERICAN ELEC PWR INC COM | STOCK | 025537101 | 154,040 | 2,399 | SH | DFND | 1 | 0 | 2,399 | 0 | |
* AMERICAN EQTY INVT LIFE HLD COM | STOCK | 025676206 | 279,921 | 15,788 | SH | SOLE | 0 | 15,788 | 0 | 0 | |
* AMERICAN EXPRESS CO COM | STOCK | 025816109 | 62,299,906 | 972,828 | SH | SOLE | 0 | 972,828 | 0 | 0 | |
* AMERICAN FINL GROUP INC OHIO COM | STOCK | 025932104 | 1,612,575 | 21,501 | SH | SOLE | 0 | 21,501 | 0 | 0 | |
* AMERICAN HOMES 4 RENT CL A | STOCK | 02665T306 | 19,383,034 | 895,704 | SH | SOLE | 0 | 895,704 | 0 | 0 | |
* AMERICAN INTL GROUP INC COM NEW | STOCK | 026874784 | 36,863,432 | 621,224 | SH | SOLE | 0 | 621,224 | 0 | 0 | |
* AMERICAN NATL BANKSHARES INC COM | STOCK | 027745108 | 15,317 | 548 | SH | SOLE | 0 | 548 | 0 | 0 | |
* AMERICAN NATL INS CO COM | STOCK | 028591105 | 444,300 | 3,643 | SH | SOLE | 0 | 3,643 | 0 | 0 | |
* AMERICAN PUBLIC EDUCATION IN COM | STOCK | 02913V103 | 53,784 | 2,715 | SH | SOLE | 0 | 2,715 | 0 | 0 | |
* AMERICAN RAILCAR INDS INC COM | STOCK | 02916P103 | 42,797 | 1,032 | SH | SOLE | 0 | 1,032 | 0 | 0 | |
* AMERICAN SOFTWARE INC CL A | STOCK | 029683109 | 19,680 | 1,773 | SH | SOLE | 0 | 1,773 | 0 | 0 | |
* AMERICAN STS WTR CO COM | STOCK | 029899101 | 316,836 | 7,911 | SH | SOLE | 0 | 7,911 | 0 | 0 | |
* AMERICAN SUPERCONDUCTOR CORP SHS NEW | STOCK | 030111207 | 5,594 | 798 | SH | SOLE | 0 | 798 | 0 | 0 | |
* AMERICAN TOWER CORP NEW COM | STOCK | 03027X100 | 3,999,416 | 35,290 | SH | SOLE | 0 | 35,290 | 0 | 0 | |
* AMERICAN VANGUARD CORP COM | STOCK | 030371108 | 71,981 | 4,482 | SH | SOLE | 0 | 4,482 | 0 | 0 | |
* AMERICAN WOODMARK CORP COM | STOCK | 030506109 | 185,472 | 2,302 | SH | SOLE | 0 | 2,302 | 0 | 0 | |
* AMERICAN WTR WKS CO INC NEW COM | STOCK | 030420103 | 13,640,038 | 182,256 | SH | SOLE | 0 | 182,256 | 0 | 0 | |
* AMERICAN WTR WKS CO INC NEW COM | STOCK | 030420103 | 64,213 | 858 | SH | DFND | 1 | 0 | 858 | 0 | |
* AMERICAS CAR MART INC COM | STOCK | 03062T105 | 19,432 | 534 | SH | SOLE | 0 | 534 | 0 | 0 | |
* AMERIPRISE FINL INC COM | STOCK | 03076C106 | 1,510,817 | 15,143 | SH | SOLE | 0 | 15,143 | 0 | 0 | |
* AMERIS BANCORP COM | STOCK | 03076K108 | 166,537 | 4,765 | SH | SOLE | 0 | 4,765 | 0 | 0 | |
* AMERISAFE INC COM | STOCK | 03071H100 | 169,051 | 2,876 | SH | SOLE | 0 | 2,876 | 0 | 0 | |
* AMERISOURCEBERGEN CORP COM | STOCK | 03073E105 | 7,706,735 | 95,404 | SH | SOLE | 0 | 95,404 | 0 | 0 | |
* AMETEK INC NEW COM | STOCK | 031100100 | 514,017 | 10,758 | SH | SOLE | 0 | 10,758 | 0 | 0 | |
* AMGEN INC COM | STOCK | 031162100 | 178,332,728 | 1,069,080 | SH | SOLE | 0 | 1,069,080 | 0 | 0 | |
* AMICUS THERAPEUTICS INC COM | STOCK | 03152W109 | 79,617 | 10,759 | SH | SOLE | 0 | 10,759 | 0 | 0 | |
* AMKOR TECHNOLOGY INC COM | STOCK | 031652100 | 128,236 | 13,193 | SH | SOLE | 0 | 13,193 | 0 | 0 | |
* AMN HEALTHCARE SERVICES INC COM | STOCK | 001744101 | 266,879 | 8,374 | SH | SOLE | 0 | 8,374 | 0 | 0 | |
* AMPCO-PITTSBURGH CORP COM | STOCK | 032037103 | 6,454 | 582 | SH | SOLE | 0 | 582 | 0 | 0 | |
* AMPHASTAR PHARMACEUTICALS IN COM | STOCK | 03209R103 | 94,015 | 4,956 | SH | SOLE | 0 | 4,956 | 0 | 0 | |
* AMPHENOL CORP NEW CL A | STOCK | 032095101 | 626,803 | 9,655 | SH | SOLE | 0 | 9,655 | 0 | 0 | |
* AMPIO PHARMACEUTICALS INC COM | STOCK | 03209T109 | 2,873 | 3,882 | SH | SOLE | 0 | 3,882 | 0 | 0 | |
* AMPLIFY SNACK BRANDS COM | STOCK | 03211L102 | 40,241 | 2,484 | SH | SOLE | 0 | 2,484 | 0 | 0 | |
* AMSURG CORP COM | STOCK | 03232P405 | 11,981,299 | 178,692 | SH | SOLE | 0 | 178,692 | 0 | 0 | |
* AMTRUST FINL SVCS INC COM | STOCK | 032359309 | 289,201 | 10,779 | SH | SOLE | 0 | 10,779 | 0 | 0 | |
* ANADARKO PETE CORP COM | STOCK | 032511107 | 20,889,412 | 329,694 | SH | SOLE | 0 | 329,694 | 0 | 0 | |
* ANADARKO PETE CORP COM | STOCK | 032511107 | 190,207 | 3,002 | SH | DFND | 1 | 0 | 3,002 | 0 | |
* ANALOG DEVICES INC COM | STOCK | 032654105 | 8,525,768 | 132,285 | SH | SOLE | 0 | 132,285 | 0 | 0 | |
* ANALOGIC CORP COM PAR $0.05 | STOCK | 032657207 | 179,149 | 2,022 | SH | SOLE | 0 | 2,022 | 0 | 0 | |
* ANAVEX LIFE SCIENCES CORP COM NEW | STOCK | 032797300 | 8,055 | 2,219 | SH | SOLE | 0 | 2,219 | 0 | 0 | |
* ANDERSONS INC COM | STOCK | 034164103 | 182,781 | 5,052 | SH | SOLE | 0 | 5,052 | 0 | 0 | |
* ANGIES LIST INC COM | STOCK | 034754101 | 32,753 | 3,305 | SH | SOLE | 0 | 3,305 | 0 | 0 | |
* ANGIODYNAMICS INC COM | STOCK | 03475V101 | 67,739 | 3,862 | SH | SOLE | 0 | 3,862 | 0 | 0 | |
* ANGLOGOLD ASHANTI LTD SPONSORED ADR | STOCK | 035128206 | 866,892 | 54,453 | SH | SOLE | 0 | 54,453 | 0 | 0 | |
* ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | STOCK | 03524A108 | 484,903 | 3,690 | SH | SOLE | 0 | 3,690 | 0 | 0 | |
* ANI PHARMACEUTICALS INC COM | STOCK | 00182C103 | 72,189 | 1,088 | SH | SOLE | 0 | 1,088 | 0 | 0 | |
* ANIKA THERAPEUTICS INC COM | STOCK | 035255108 | 108,332 | 2,264 | SH | SOLE | 0 | 2,264 | 0 | 0 | |
* ANIXTER INTL INC COM | STOCK | 035290105 | 398,546 | 6,179 | SH | SOLE | 0 | 6,179 | 0 | 0 | |
* ANNALY CAP MGMT INC COM | STOCK | 035710409 | 7,744,863 | 737,606 | SH | SOLE | 0 | 737,606 | 0 | 0 | |
* ANSYS INC COM | STOCK | 03662Q105 | 991,853 | 10,710 | SH | SOLE | 0 | 10,710 | 0 | 0 | |
* ANTARES PHARMA INC COM | STOCK | 036642106 | 49 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
* ANTERO RES CORP COM | STOCK | 03674X106 | 1,473,707 | 54,683 | SH | SOLE | 0 | 54,683 | 0 | 0 | |
* ANTHEM INC COM | STOCK | 036752103 | 4,598,752 | 36,699 | SH | SOLE | 0 | 36,699 | 0 | 0 | |
* ANTHERA PHARMACEUTICALS INC COM NEW | STOCK | 03674U201 | 8,313 | 2,639 | SH | SOLE | 0 | 2,639 | 0 | 0 | |
* ANWORTH MORTGAGE ASSET CP COM | STOCK | 037347101 | 38,538 | 7,833 | SH | SOLE | 0 | 7,833 | 0 | 0 | |
* AON PLC SHS CL A | STOCK | G0408V102 | 4,161,118 | 36,991 | SH | SOLE | 0 | 36,991 | 0 | 0 | |
* APACHE CORP COM | STOCK | 037411105 | 1,405,459 | 22,005 | SH | SOLE | 0 | 22,005 | 0 | 0 | |
* APACHE CORP COM | STOCK | 037411105 | 140,769 | 2,204 | SH | DFND | 1 | 0 | 2,204 | 0 | |
* APARTMENT INVT AND MGMT CO CL A | STOCK | 03748R101 | 595,269 | 12,966 | SH | SOLE | 0 | 12,966 | 0 | 0 | |
* APIGEE CORP COM | STOCK | 03765N108 | 18,479 | 1,062 | SH | SOLE | 0 | 1,062 | 0 | 0 | |
* APOGEE ENTERPRISES INC COM | STOCK | 037598109 | 194,893 | 4,361 | SH | SOLE | 0 | 4,361 | 0 | 0 | |
* APOLLO COML REAL EST FIN INC COM | STOCK | 03762U105 | 373,825 | 22,836 | SH | SOLE | 0 | 22,836 | 0 | 0 | |
* APOLLO ED GROUP INC CL A | STOCK | 037604105 | 139,538 | 17,552 | SH | SOLE | 0 | 17,552 | 0 | 0 | |
* APOLLO GLOBAL MGMT LLC CL A SHS | STOCK | 037612306 | 948,899 | 52,834 | SH | SOLE | 0 | 52,834 | 0 | 0 | |
* APOLLO INVT CORP COM | STOCK | 03761U106 | 294,124 | 50,711 | SH | SOLE | 0 | 50,711 | 0 | 0 | |
* APPLE HOSPITALITY REIT INC COM NEW | STOCK | 03784Y200 | 450,404 | 24,333 | SH | SOLE | 0 | 24,333 | 0 | 0 | |
* APPLE INC COM | STOCK | 037833100 | 590,962,668 | 5,227,450 | SH | SOLE | 0 | 5,227,450 | 0 | 0 | |
* APPLIED GENETIC TECHNOL CORP COM | STOCK | 03820J100 | 8,440 | 863 | SH | SOLE | 0 | 863 | 0 | 0 | |
* APPLIED INDL TECHNOLOGIES IN COM | STOCK | 03820C105 | 322,553 | 6,901 | SH | SOLE | 0 | 6,901 | 0 | 0 | |
* APPLIED MATLS INC COM | STOCK | 038222105 | 16,617,383 | 551,157 | SH | SOLE | 0 | 551,157 | 0 | 0 | |
* APPLIED MICRO CIRCUITS CORP COM NEW | STOCK | 03822W406 | 44,536 | 6,408 | SH | SOLE | 0 | 6,408 | 0 | 0 | |
* APPLIED OPTOELECTRONICS INC COM | STOCK | 03823U102 | 25,386 | 1,143 | SH | SOLE | 0 | 1,143 | 0 | 0 | |
* APPROACH RESOURCES INC COM | STOCK | 03834A103 | 125 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
* APTARGROUP INC COM | STOCK | 038336103 | 463,841 | 5,992 | SH | SOLE | 0 | 5,992 | 0 | 0 | |
* AQUA AMERICA INC COM | STOCK | 03836W103 | 649,559 | 21,311 | SH | SOLE | 0 | 21,311 | 0 | 0 | |
* ARAMARK COM | STOCK | 03852U106 | 317,741 | 8,355 | SH | SOLE | 0 | 8,355 | 0 | 0 | |
* ARATANA THERAPEUTICS INC COM | STOCK | 03874P101 | 23,129 | 2,471 | SH | SOLE | 0 | 2,471 | 0 | 0 | |
* ARC DOCUMENT SOLUTIONS INC COM | STOCK | 00191G103 | 10,393 | 2,779 | SH | SOLE | 0 | 2,779 | 0 | 0 | |
* ARCBEST CORP COM | STOCK | 03937C105 | 79,656 | 4,188 | SH | SOLE | 0 | 4,188 | 0 | 0 | |
* ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | STOCK | 03938L104 | 225,721 | 37,371 | SH | SOLE | 0 | 37,371 | 0 | 0 | |
* ARCH CAP GROUP LTD ORD | STOCK | G0450A105 | 2,744,298 | 34,624 | SH | SOLE | 0 | 34,624 | 0 | 0 | |
* ARCHER DANIELS MIDLAND CO COM | STOCK | 039483102 | 4,005,180 | 94,977 | SH | SOLE | 0 | 94,977 | 0 | 0 | |
* ARCHER DANIELS MIDLAND CO COM | STOCK | 039483102 | 38,080 | 903 | SH | DFND | 1 | 0 | 903 | 0 | |
* ARCHROCK INC COM | STOCK | 03957W106 | 153,324 | 11,722 | SH | SOLE | 0 | 11,722 | 0 | 0 | |
* ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | STOCK | G0457F107 | 13,929 | 2,643 | SH | SOLE | 0 | 2,643 | 0 | 0 | |
* ARCTIC CAT INC COM | STOCK | 039670104 | 31,693 | 2,046 | SH | SOLE | 0 | 2,046 | 0 | 0 | |
* ARDMORE SHIPPING CORP COM | STOCK | Y0207T100 | 14,664 | 2,083 | SH | SOLE | 0 | 2,083 | 0 | 0 | |
* ARENA PHARMACEUTICALS INC COM | STOCK | 040047102 | 35,347 | 20,198 | SH | SOLE | 0 | 20,198 | 0 | 0 | |
* ARES CAP CORP COM | STOCK | 04010L103 | 51,336 | 3,312 | SH | SOLE | 0 | 3,312 | 0 | 0 | |
* ARES COML REAL ESTATE CORP COM | STOCK | 04013V108 | 23,373 | 1,855 | SH | SOLE | 0 | 1,855 | 0 | 0 | |
* ARGAN INC COM | STOCK | 04010E109 | 55,402 | 936 | SH | SOLE | 0 | 936 | 0 | 0 | |
* ARGO GROUP INTL HLDGS LTD COM | STOCK | G0464B107 | 189,515 | 3,359 | SH | SOLE | 0 | 3,359 | 0 | 0 | |
* ARGOS THERAPEUTICS INC COM | STOCK | 040221103 | 4,572 | 920 | SH | SOLE | 0 | 920 | 0 | 0 | |
* ARIAD PHARMACEUTICALS INC COM | STOCK | 04033A100 | 200,271 | 14,629 | SH | SOLE | 0 | 14,629 | 0 | 0 | |
* ARISTA NETWORKS INC COM | STOCK | 040413106 | 623,977 | 7,334 | SH | SOLE | 0 | 7,334 | 0 | 0 | |
* ARLINGTON ASSET INVT CORP CL A NEW | STOCK | 041356205 | 13,666 | 924 | SH | SOLE | 0 | 924 | 0 | 0 | |
* ARMADA HOFFLER PPTYS INC COM | STOCK | 04208T108 | 30,860 | 2,303 | SH | SOLE | 0 | 2,303 | 0 | 0 | |
* ARMOUR RESIDENTIAL REIT INC COM NEW | STOCK | 042315507 | 68,927 | 3,058 | SH | SOLE | 0 | 3,058 | 0 | 0 | |
* ARMSTRONG FLOORING INC COM | STOCK | 04238R106 | 37,817 | 2,003 | SH | SOLE | 0 | 2,003 | 0 | 0 | |
* ARMSTRONG WORLD INDS INC NEW COM | STOCK | 04247X102 | 94,747 | 2,293 | SH | SOLE | 0 | 2,293 | 0 | 0 | |
* ARRAY BIOPHARMA INC COM | STOCK | 04269X105 | 68,094 | 10,088 | SH | SOLE | 0 | 10,088 | 0 | 0 | |
* ARRIS INTL INC SHS | STOCK | G0551A103 | 559,886 | 19,763 | SH | SOLE | 0 | 19,763 | 0 | 0 | |
* ARROW ELECTRS INC COM | STOCK | 042735100 | 734,632 | 11,484 | SH | SOLE | 0 | 11,484 | 0 | 0 | |
* ARROW FINL CORP COM | STOCK | 042744102 | 22,915 | 698 | SH | SOLE | 0 | 698 | 0 | 0 | |
* ARROWHEAD PHARMACEUTICALS IN COM | STOCK | 04280A100 | 30,627 | 4,167 | SH | SOLE | 0 | 4,167 | 0 | 0 | |
* ARTESIAN RESOURCES CORP CL A | STOCK | 043113208 | 15,355 | 538 | SH | SOLE | 0 | 538 | 0 | 0 | |
* ARTISAN PARTNERS ASSET MGMT CL A | STOCK | 04316A108 | 502,030 | 18,457 | SH | SOLE | 0 | 18,457 | 0 | 0 | |
* ASBURY AUTOMOTIVE GROUP INC COM | STOCK | 043436104 | 189,723 | 3,408 | SH | SOLE | 0 | 3,408 | 0 | 0 | |
* ASCENA RETAIL GROUP INC COM | STOCK | 04351G101 | 215,679 | 38,583 | SH | SOLE | 0 | 38,583 | 0 | 0 | |
* ASCENT CAP GROUP INC COM SER A | STOCK | 043632108 | 40,061 | 1,729 | SH | SOLE | 0 | 1,729 | 0 | 0 | |
* ASHFORD HOSPITALITY PRIME IN COM | STOCK | 044102101 | 26,931 | 1,910 | SH | SOLE | 0 | 1,910 | 0 | 0 | |
* ASHFORD HOSPITALITY TR INC COM SHS | STOCK | 044103109 | 46,596 | 7,911 | SH | SOLE | 0 | 7,911 | 0 | 0 | |
* ASHLAND GLOBAL HLDGS INC COM | STOCK | 044186104 | 1,268,493 | 10,940 | SH | SOLE | 0 | 10,940 | 0 | 0 | |
* ASML HOLDING N V N Y REGISTRY SHS | STOCK | N07059210 | 3,726 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
* ASPEN INSURANCE HOLDINGS LTD SHS | STOCK | G05384105 | 610,655 | 13,107 | SH | SOLE | 0 | 13,107 | 0 | 0 | |
* ASPEN TECHNOLOGY INC COM | STOCK | 045327103 | 320,512 | 6,850 | SH | SOLE | 0 | 6,850 | 0 | 0 | |
* ASSOCIATED BANC CORP COM | STOCK | 045487105 | 423,183 | 21,602 | SH | SOLE | 0 | 21,602 | 0 | 0 | |
* ASSOCIATED BANC CORP COM | STOCK | 045487105 | 14,967 | 764 | SH | DFND | 1 | 0 | 764 | 0 | |
* ASSURANT INC COM | STOCK | 04621X108 | 1,048,329 | 11,364 | SH | SOLE | 0 | 11,364 | 0 | 0 | |
* ASSURED GUARANTY LTD COM | STOCK | G0585R106 | 538,461 | 19,404 | SH | SOLE | 0 | 19,404 | 0 | 0 | |
* ASTEC INDS INC COM | STOCK | 046224101 | 192,482 | 3,215 | SH | SOLE | 0 | 3,215 | 0 | 0 | |
* ASTERIAS BIOTHERAPEUTICS INC COM SER A | STOCK | 04624N107 | 6,517 | 1,537 | SH | SOLE | 0 | 1,537 | 0 | 0 | |
* ASTORIA FINL CORP COM | STOCK | 046265104 | 896,469 | 61,402 | SH | SOLE | 0 | 61,402 | 0 | 0 | |
* ASTRAZENECA PLC SPONSORED ADR | STOCK | 046353108 | 539,068 | 16,405 | SH | SOLE | 0 | 16,405 | 0 | 0 | |
* ASTRONICS CORP COM | STOCK | 046433108 | 161,324 | 3,581 | SH | SOLE | 0 | 3,581 | 0 | 0 | |
* ATANDT INC COM | STOCK | 00206R102 | 100,657,530 | 2,478,640 | SH | SOLE | 0 | 2,478,640 | 0 | 0 | |
* ATARA BIOTHERAPEUTICS INC COM | STOCK | 046513107 | 34,352 | 1,606 | SH | SOLE | 0 | 1,606 | 0 | 0 | |
* ATHENAHEALTH INC COM | STOCK | 04685W103 | 72,393 | 574 | SH | SOLE | 0 | 574 | 0 | 0 | |
* ATHERSYS INC COM | STOCK | 04744L106 | 9,623 | 4,518 | SH | SOLE | 0 | 4,518 | 0 | 0 | |
* ATLANTIC PWR CORP COM NEW | STOCK | 04878Q863 | 20,844 | 8,439 | SH | SOLE | 0 | 8,439 | 0 | 0 | |
* ATLANTICA YIELD PLC SHS | STOCK | G0751N103 | 77,523 | 4,078 | SH | SOLE | 0 | 4,078 | 0 | 0 | |
* ATLAS AIR WORLDWIDE HLDGS IN COM NEW | STOCK | 049164205 | 1,414,002 | 33,022 | SH | SOLE | 0 | 33,022 | 0 | 0 | |
* ATLAS FINANCIAL HOLDINGS INC SHS NEW | STOCK | G06207115 | 12,159 | 771 | SH | SOLE | 0 | 771 | 0 | 0 | |
* ATMOS ENERGY CORP COM | STOCK | 049560105 | 953,216 | 12,800 | SH | SOLE | 0 | 12,800 | 0 | 0 | |
* ATN INTL INC COM | STOCK | 00215F107 | 116,877 | 1,797 | SH | SOLE | 0 | 1,797 | 0 | 0 | |
* ATRICURE INC COM | STOCK | 04963C209 | 35,658 | 2,254 | SH | SOLE | 0 | 2,254 | 0 | 0 | |
* ATWOOD OCEANICS INC COM | STOCK | 050095108 | 106,574 | 12,264 | SH | SOLE | 0 | 12,264 | 0 | 0 | |
* AU OPTRONICS CORP SPONSORED ADR | STOCK | 002255107 | 310,250 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | 0 | |
* AUDIOCODES LTD ORD | STOCK | M15342104 | 43 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
* AUTOBYTEL INC COM NEW | STOCK | 05275N205 | 8,348 | 469 | SH | SOLE | 0 | 469 | 0 | 0 | |
* AUTODESK INC COM | STOCK | 052769106 | 7,166,529 | 99,081 | SH | SOLE | 0 | 99,081 | 0 | 0 | |
* AUTOHOME INC SP ADR RP CL A | STOCK | 05278C107 | 71,901 | 2,965 | SH | SOLE | 0 | 2,965 | 0 | 0 | |
* AUTOLIV INC COM | STOCK | 052800109 | 1,032,863 | 9,671 | SH | SOLE | 0 | 9,671 | 0 | 0 | |
* AUTOMATIC DATA PROCESSING IN COM | STOCK | 053015103 | 20,457,460 | 231,944 | SH | SOLE | 0 | 231,944 | 0 | 0 | |
* AUTONATION INC COM | STOCK | 05329W102 | 2,740,912 | 56,270 | SH | SOLE | 0 | 56,270 | 0 | 0 | |
* AUTOZONE INC COM | STOCK | 053332102 | 3,005,746 | 3,912 | SH | SOLE | 0 | 3,912 | 0 | 0 | |
* AV HOMES INC COM | STOCK | 00234P102 | 15,092 | 907 | SH | SOLE | 0 | 907 | 0 | 0 | |
* AVALONBAY CMNTYS INC COM | STOCK | 053484101 | 3,971,523 | 22,332 | SH | SOLE | 0 | 22,332 | 0 | 0 | |
* AVANGRID INC COM | STOCK | 05351W103 | 75,037 | 1,796 | SH | SOLE | 0 | 1,796 | 0 | 0 | |
* AVERY DENNISON CORP COM | STOCK | 053611109 | 6,594,803 | 84,777 | SH | SOLE | 0 | 84,777 | 0 | 0 | |
* AVERY DENNISON CORP COM | STOCK | 053611109 | 33,216 | 427 | SH | DFND | 1 | 0 | 427 | 0 | |
* AVG TECHNOLOGIES N V SHS | STOCK | N07831105 | 132,003 | 5,278 | SH | SOLE | 0 | 5,278 | 0 | 0 | |
* AVID TECHNOLOGY INC COM | STOCK | 05367P100 | 18,929 | 2,384 | SH | SOLE | 0 | 2,384 | 0 | 0 | |
* AVINGER INC COM | STOCK | 053734109 | 5,891 | 1,235 | SH | SOLE | 0 | 1,235 | 0 | 0 | |
* AVIS BUDGET GROUP COM | STOCK | 053774105 | 389,583 | 11,388 | SH | SOLE | 0 | 11,388 | 0 | 0 | |
* AVISTA CORP COM | STOCK | 05379B107 | 869,023 | 20,795 | SH | SOLE | 0 | 20,795 | 0 | 0 | |
* AVNET INC COM | STOCK | 053807103 | 2,315,784 | 56,400 | SH | SOLE | 0 | 56,400 | 0 | 0 | |
* AVON PRODS INC COM | STOCK | 054303102 | 1,765,626 | 311,948 | SH | SOLE | 0 | 311,948 | 0 | 0 | |
* AVX CORP NEW COM | STOCK | 002444107 | 78,520 | 5,694 | SH | SOLE | 0 | 5,694 | 0 | 0 | |
* AXALTA COATING SYS LTD COM | STOCK | G0750C108 | 2,418,385 | 85,546 | SH | SOLE | 0 | 85,546 | 0 | 0 | |
* AXCELIS TECHNOLOGIES INC COM NEW | STOCK | 054540208 | 27,397 | 2,063 | SH | SOLE | 0 | 2,063 | 0 | 0 | |
* AXIS CAPITAL HOLDINGS LTD SHS | STOCK | G0692U109 | 875,908 | 16,122 | SH | SOLE | 0 | 16,122 | 0 | 0 | |
* AXOGEN INC COM | STOCK | 05463X106 | 16,263 | 1,801 | SH | SOLE | 0 | 1,801 | 0 | 0 | |
* AXOVANT SCIENCES LTD COM | STOCK | G0750W104 | 23,366 | 1,669 | SH | SOLE | 0 | 1,669 | 0 | 0 | |
* AZZ INC COM | STOCK | 002474104 | 305,268 | 4,677 | SH | SOLE | 0 | 4,677 | 0 | 0 | |
* B AND G FOODS INC NEW COM | STOCK | 05508R106 | 499,915 | 10,165 | SH | SOLE | 0 | 10,165 | 0 | 0 | |
* B/E AEROSPACE INC COM | STOCK | 073302101 | 4,232,349 | 81,927 | SH | SOLE | 0 | 81,927 | 0 | 0 | |
* BABCOCK AND WILCOX ENTERPRIS I COM | STOCK | 05614L100 | 65,225 | 3,953 | SH | SOLE | 0 | 3,953 | 0 | 0 | |
* BADGER METER INC COM | STOCK | 056525108 | 676,131 | 20,177 | SH | SOLE | 0 | 20,177 | 0 | 0 | |
* BAIDU INC SPON ADR REP A | STOCK | 056752108 | 189,293,997 | 1,039,680 | SH | SOLE | 0 | 1,039,680 | 0 | 0 | |
* BAKER HUGHES INC COM | STOCK | 057224107 | 2,905,104 | 57,561 | SH | SOLE | 0 | 57,561 | 0 | 0 | |
* BAKER HUGHES INC COM | STOCK | 057224107 | 147,978 | 2,932 | SH | DFND | 1 | 0 | 2,932 | 0 | |
* BALCHEM CORP COM | STOCK | 057665200 | 374,625 | 4,832 | SH | SOLE | 0 | 4,832 | 0 | 0 | |
* BALDWIN AND LYONS INC CL B | STOCK | 057755209 | 15,660 | 611 | SH | SOLE | 0 | 611 | 0 | 0 | |
* BALL CORP COM | STOCK | 058498106 | 5,156,540 | 62,923 | SH | SOLE | 0 | 62,923 | 0 | 0 | |
* BALL CORP COM | STOCK | 058498106 | 66,298 | 809 | SH | DFND | 1 | 0 | 809 | 0 | |
* BANC OF CALIFORNIA INC COM | STOCK | 05990K106 | 118,903 | 6,810 | SH | SOLE | 0 | 6,810 | 0 | 0 | |
* BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | STOCK | 05946K101 | 210,358 | 35,295 | SH | SOLE | 0 | 35,295 | 0 | 0 | |
* BANCO BRADESCO S A SP ADR PFD NEW | STOCK | 059460303 | 5,573,252 | 614,471 | SH | SOLE | 0 | 614,471 | 0 | 0 | |
* BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | STOCK | 05967A107 | 18,425 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
* BANCO SANTANDER SA ADR | STOCK | 05964H105 | 1,607,692 | 364,556 | SH | SOLE | 0 | 364,556 | 0 | 0 | |
* BANCOLOMBIA S A SPON ADR PREF | STOCK | 05968L102 | 80,735 | 2,068 | SH | SOLE | 0 | 2,068 | 0 | 0 | |
* BANCORP INC DEL COM | STOCK | 05969A105 | 16,718 | 2,604 | SH | SOLE | 0 | 2,604 | 0 | 0 | |
* BANCORPSOUTH INC COM | STOCK | 059692103 | 355,447 | 15,321 | SH | SOLE | 0 | 15,321 | 0 | 0 | |
* BANCORPSOUTH INC COM | STOCK | 059692103 | 10,858 | 468 | SH | DFND | 1 | 0 | 468 | 0 | |
* BANK AMER CORP COM | STOCK | 060505104 | 188,572,884 | 12,049,400 | SH | SOLE | 0 | 12,049,400 | 0 | 0 | |
* BANK AMER CORP COM | STOCK | 060505104 | 234,750 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
* BANK HAWAII CORP COM | STOCK | 062540109 | 913,923 | 12,585 | SH | SOLE | 0 | 12,585 | 0 | 0 | |
* BANK HAWAII CORP COM | STOCK | 062540109 | 9,295 | 128 | SH | DFND | 1 | 0 | 128 | 0 | |
* BANK MUTUAL CORP NEW COM | STOCK | 063750103 | 44,582 | 5,805 | SH | SOLE | 0 | 5,805 | 0 | 0 | |
* BANK NEW YORK MELLON CORP COM | STOCK | 064058100 | 10,845,127 | 271,944 | SH | SOLE | 0 | 271,944 | 0 | 0 | |
* BANK NEW YORK MELLON CORP COM | STOCK | 064058100 | 1,755 | 44 | SH | DFND | 1 | 0 | 44 | 0 | |
* BANK OF THE OZARKS INC COM | STOCK | 063904106 | 625,229 | 16,282 | SH | SOLE | 0 | 16,282 | 0 | 0 | |
* BANK OF THE OZARKS INC COM | STOCK | 063904106 | 35,174 | 916 | SH | DFND | 1 | 0 | 916 | 0 | |
* BANKFINANCIAL CORP COM | STOCK | 06643P104 | 14,199 | 1,118 | SH | SOLE | 0 | 1,118 | 0 | 0 | |
* BANKRATE INC DEL COM | STOCK | 06647F102 | 32,648 | 3,850 | SH | SOLE | 0 | 3,850 | 0 | 0 | |
* BANKUNITED INC COM | STOCK | 06652K103 | 193,733 | 6,415 | SH | SOLE | 0 | 6,415 | 0 | 0 | |
* BANKUNITED INC COM | STOCK | 06652K103 | 13,348 | 442 | SH | DFND | 1 | 0 | 442 | 0 | |
* BANNER CORP COM NEW | STOCK | 06652V208 | 195,868 | 4,478 | SH | SOLE | 0 | 4,478 | 0 | 0 | |
* BARCLAYS BK PLC DJUBS CMDT ETN36 | STOCK | 06738C778 | 1,334,974 | 56,880 | SH | SOLE | 0 | 56,880 | 0 | 0 | |
* BARCLAYS BK PLC IPATH SANDP500 VIX | STOCK | 06740Q252 | 3,413,746 | 100,198 | SH | SOLE | 0 | 100,198 | 0 | 0 | |
* BARCLAYS PLC ADR | STOCK | 06738E204 | 521,826 | 60,049 | SH | SOLE | 0 | 60,049 | 0 | 0 | |
* BARD C R INC COM | STOCK | 067383109 | 3,103,362 | 13,837 | SH | SOLE | 0 | 13,837 | 0 | 0 | |
* BARNES AND NOBLE ED INC COM | STOCK | 06777U101 | 60,176 | 6,288 | SH | SOLE | 0 | 6,288 | 0 | 0 | |
* BARNES AND NOBLE INC COM | STOCK | 067774109 | 124,470 | 11,015 | SH | SOLE | 0 | 11,015 | 0 | 0 | |
* BARNES GROUP INC COM | STOCK | 067806109 | 366,410 | 9,036 | SH | SOLE | 0 | 9,036 | 0 | 0 | |
* BARRACUDA NETWORKS INC COM | STOCK | 068323104 | 47,826 | 1,877 | SH | SOLE | 0 | 1,877 | 0 | 0 | |
* BARRETT BILL CORP COM | STOCK | 06846N104 | 81,293 | 14,621 | SH | SOLE | 0 | 14,621 | 0 | 0 | |
* BARRETT BUSINESS SERVICES IN COM | STOCK | 068463108 | 23,565 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
* BARRICK GOLD CORP COM | STOCK | 067901108 | 29,921,583 | 1,688,580 | SH | SOLE | 0 | 1,688,580 | 0 | 0 | |
* BARRICK GOLD CORP COM | STOCK | 067901108 | 265,800 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
* BASIC ENERGY SVCS INC NEW COM | STOCK | 06985P100 | 2,658 | 3,202 | SH | SOLE | 0 | 3,202 | 0 | 0 | |
* BASSETT FURNITURE INDS INC COM | STOCK | 070203104 | 17,670 | 760 | SH | SOLE | 0 | 760 | 0 | 0 | |
* BAXTER INTL INC COM | STOCK | 071813109 | 2,760,229 | 57,988 | SH | SOLE | 0 | 57,988 | 0 | 0 | |
* BAZAARVOICE INC COM | STOCK | 073271108 | 39,762 | 6,728 | SH | SOLE | 0 | 6,728 | 0 | 0 | |
* BBANDT CORP COM | STOCK | 054937107 | 2,488,351 | 65,969 | SH | SOLE | 0 | 65,969 | 0 | 0 | |
* BBANDT CORP COM | STOCK | 054937107 | 17,879 | 474 | SH | DFND | 1 | 0 | 474 | 0 | |
* BBX CAP CORP CL A PAR $0.01 | STOCK | 05540P100 | 4,002 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | |
* BEACON ROOFING SUPPLY INC COM | STOCK | 073685109 | 791,042 | 18,803 | SH | SOLE | 0 | 18,803 | 0 | 0 | |
* BEAR ST FINL INC COM | STOCK | 073844102 | 11,221 | 1,221 | SH | SOLE | 0 | 1,221 | 0 | 0 | |
* BEAZER HOMES USA INC COM NEW | STOCK | 07556Q881 | 25,034 | 2,147 | SH | SOLE | 0 | 2,147 | 0 | 0 | |
* BEBE STORES INC COM | STOCK | 075571109 | 1 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
* BECTON DICKINSON AND CO COM | STOCK | 075887109 | 18,924,850 | 105,296 | SH | SOLE | 0 | 105,296 | 0 | 0 | |
* BED BATH AND BEYOND INC COM | STOCK | 075896100 | 4,408,601 | 102,264 | SH | SOLE | 0 | 102,264 | 0 | 0 | |
* BEL FUSE INC CL B | STOCK | 077347300 | 29,040 | 1,203 | SH | SOLE | 0 | 1,203 | 0 | 0 | |
* BELDEN INC COM | STOCK | 077454106 | 513,838 | 7,448 | SH | SOLE | 0 | 7,448 | 0 | 0 | |
* BELLICUM PHARMACEUTICALS INC COM | STOCK | 079481107 | 28,935 | 1,454 | SH | SOLE | 0 | 1,454 | 0 | 0 | |
* BELMOND LTD CL A | STOCK | G1154H107 | 184,829 | 14,542 | SH | SOLE | 0 | 14,542 | 0 | 0 | |
* BEMIS INC COM | STOCK | 081437105 | 913,895 | 17,916 | SH | SOLE | 0 | 17,916 | 0 | 0 | |
* BENCHMARK ELECTRS INC COM | STOCK | 08160H101 | 228,193 | 9,146 | SH | SOLE | 0 | 9,146 | 0 | 0 | |
* BENEFICIAL BANCORP INC COM | STOCK | 08171T102 | 85,421 | 5,807 | SH | SOLE | 0 | 5,807 | 0 | 0 | |
* BENEFITFOCUS INC COM | STOCK | 08180D106 | 45,589 | 1,142 | SH | SOLE | 0 | 1,142 | 0 | 0 | |
* BERKLEY W R CORP COM | STOCK | 084423102 | 1,752,843 | 30,347 | SH | SOLE | 0 | 30,347 | 0 | 0 | |
* BERKSHIRE HATHAWAY INC DEL CL B NEW | STOCK | 084670702 | 433,253,681 | 2,998,920 | SH | SOLE | 0 | 2,998,920 | 0 | 0 | |
* BERKSHIRE HILLS BANCORP INC COM | STOCK | 084680107 | 70,993 | 2,562 | SH | SOLE | 0 | 2,562 | 0 | 0 | |
* BERRY PLASTICS GROUP INC COM | STOCK | 08579W103 | 10,026,171 | 228,647 | SH | SOLE | 0 | 228,647 | 0 | 0 | |
* BEST BUY INC COM | STOCK | 086516101 | 12,456,912 | 326,268 | SH | SOLE | 0 | 326,268 | 0 | 0 | |
* BGC PARTNERS INC CL A | STOCK | 05541T101 | 174,344 | 19,925 | SH | SOLE | 0 | 19,925 | 0 | 0 | |
* BHP BILLITON LTD SPONSORED ADR | STOCK | 088606108 | 1,370,200 | 39,544 | SH | SOLE | 0 | 39,544 | 0 | 0 | |
* BIG 5 SPORTING GOODS CORP COM | STOCK | 08915P101 | 33,791 | 2,481 | SH | SOLE | 0 | 2,481 | 0 | 0 | |
* BIG LOTS INC COM | STOCK | 089302103 | 7,352,306 | 153,975 | SH | SOLE | 0 | 153,975 | 0 | 0 | |
* BIGLARI HLDGS INC COM | STOCK | 08986R101 | 77,176 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
* BIO RAD LABS INC CL A | STOCK | 090572207 | 372,013 | 2,271 | SH | SOLE | 0 | 2,271 | 0 | 0 | |
* BIO TECHNE CORP COM | STOCK | 09073M104 | 958,454 | 8,753 | SH | SOLE | 0 | 8,753 | 0 | 0 | |
* BIOCRYST PHARMACEUTICALS COM | STOCK | 09058V103 | 22,517 | 5,106 | SH | SOLE | 0 | 5,106 | 0 | 0 | |
* BIODELIVERY SCIENCES INTL IN COM | STOCK | 09060J106 | 49 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
* BIOGEN INC COM | STOCK | 09062X103 | 47,661,636 | 152,259 | SH | SOLE | 0 | 152,259 | 0 | 0 | |
* BIOMARIN PHARMACEUTICAL INC COM | STOCK | 09061G101 | 9,228,685 | 99,748 | SH | SOLE | 0 | 99,748 | 0 | 0 | |
* BIOSCRIP INC COM | STOCK | 09069N108 | 24,030 | 8,315 | SH | SOLE | 0 | 8,315 | 0 | 0 | |
* BIOTELEMETRY INC COM | STOCK | 090672106 | 72,126 | 3,884 | SH | SOLE | 0 | 3,884 | 0 | 0 | |
* BIOTIME INC COM | STOCK | 09066L105 | 19,785 | 5,073 | SH | SOLE | 0 | 5,073 | 0 | 0 | |
* BITAUTO HLDGS LTD SPONSORED ADS | STOCK | 091727107 | 76,800 | 2,641 | SH | SOLE | 0 | 2,641 | 0 | 0 | |
* BJS RESTAURANTS INC COM | STOCK | 09180C106 | 137,863 | 3,878 | SH | SOLE | 0 | 3,878 | 0 | 0 | |
* BLACK BOX CORP DEL COM | STOCK | 091826107 | 29,649 | 2,133 | SH | SOLE | 0 | 2,133 | 0 | 0 | |
* BLACK HILLS CORP COM | STOCK | 092113109 | 1,027,333 | 16,781 | SH | SOLE | 0 | 16,781 | 0 | 0 | |
* BLACK KNIGHT FINL SVCS INC CL A | STOCK | 09214X100 | 14,315 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
* BLACKBAUD INC COM | STOCK | 09227Q100 | 484,017 | 7,296 | SH | SOLE | 0 | 7,296 | 0 | 0 | |
* BLACKBERRY LTD COM | STOCK | 09228F103 | 705,975 | 88,468 | SH | SOLE | 0 | 88,468 | 0 | 0 | |
* BLACKHAWK NETWORK HLDGS INC COM | STOCK | 09238E104 | 140,140 | 4,645 | SH | SOLE | 0 | 4,645 | 0 | 0 | |
* BLACKROCK INC COM | STOCK | 09247X101 | 8,361,590 | 23,069 | SH | SOLE | 0 | 23,069 | 0 | 0 | |
* BLACKSTONE GROUP L P COM UNIT LTD | STOCK | 09253U108 | 2,753,028 | 107,835 | SH | SOLE | 0 | 107,835 | 0 | 0 | |
* BLACKSTONE MTG TR INC COM CL A | STOCK | 09257W100 | 38,462 | 1,306 | SH | SOLE | 0 | 1,306 | 0 | 0 | |
* BLOCK H AND R INC COM | STOCK | 093671105 | 8,020,989 | 346,479 | SH | SOLE | 0 | 346,479 | 0 | 0 | |
* BLOOMIN BRANDS INC COM | STOCK | 094235108 | 235,205 | 13,643 | SH | SOLE | 0 | 13,643 | 0 | 0 | |
* BLUCORA INC COM | STOCK | 095229100 | 75,970 | 6,783 | SH | SOLE | 0 | 6,783 | 0 | 0 | |
* BLUE BUFFALO PET PRODS INC COM | STOCK | 09531U102 | 30,603 | 1,288 | SH | SOLE | 0 | 1,288 | 0 | 0 | |
* BLUE HILLS BANCORP INC COM | STOCK | 095573101 | 26,435 | 1,760 | SH | SOLE | 0 | 1,760 | 0 | 0 | |
* BLUE NILE INC COM | STOCK | 09578R103 | 62,954 | 1,829 | SH | SOLE | 0 | 1,829 | 0 | 0 | |
* BLUEBIRD BIO INC COM | STOCK | 09609G100 | 209,034 | 3,084 | SH | SOLE | 0 | 3,084 | 0 | 0 | |
* BLUEPRINT MEDICINES CORP COM | STOCK | 09627Y109 | 41,936 | 1,412 | SH | SOLE | 0 | 1,412 | 0 | 0 | |
* BLUEROCK RESIDENTIAL GRW REI COM CL A | STOCK | 09627J102 | 18,070 | 1,390 | SH | SOLE | 0 | 1,390 | 0 | 0 | |
* BMC STK HLDGS INC COM | STOCK | 05591B109 | 66,558 | 3,754 | SH | SOLE | 0 | 3,754 | 0 | 0 | |
* BNC BANCORP COM | STOCK | 05566T101 | 68,145 | 2,802 | SH | SOLE | 0 | 2,802 | 0 | 0 | |
* BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | STOCK | 096627104 | 133,556 | 7,783 | SH | SOLE | 0 | 7,783 | 0 | 0 | |
* BOB EVANS FARMS INC COM | STOCK | 096761101 | 146,957 | 3,837 | SH | SOLE | 0 | 3,837 | 0 | 0 | |
* BOEING CO COM | STOCK | 097023105 | 60,314,000 | 457,826 | SH | SOLE | 0 | 457,826 | 0 | 0 | |
* BOFI HLDG INC COM | STOCK | 05566U108 | 191,408 | 8,545 | SH | SOLE | 0 | 8,545 | 0 | 0 | |
* BOINGO WIRELESS INC COM | STOCK | 09739C102 | 25,135 | 2,445 | SH | SOLE | 0 | 2,445 | 0 | 0 | |
* BOISE CASCADE CO DEL COM | STOCK | 09739D100 | 196,240 | 7,726 | SH | SOLE | 0 | 7,726 | 0 | 0 | |
* BOJANGLES INC COM | STOCK | 097488100 | 12,608 | 790 | SH | SOLE | 0 | 790 | 0 | 0 | |
* BOK FINL CORP COM NEW | STOCK | 05561Q201 | 105,938 | 1,536 | SH | SOLE | 0 | 1,536 | 0 | 0 | |
* BONANZA CREEK ENERGY INC COM | STOCK | 097793103 | 2,907 | 2,850 | SH | SOLE | 0 | 2,850 | 0 | 0 | |
* BOOT BARN HLDGS INC COM | STOCK | 099406100 | 10,128 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | |
* BOOZ ALLEN HAMILTON HLDG COR CL A | STOCK | 099502106 | 618,955 | 19,581 | SH | SOLE | 0 | 19,581 | 0 | 0 | |
* BORGWARNER INC COM | STOCK | 099724106 | 10,594,950 | 301,164 | SH | SOLE | 0 | 301,164 | 0 | 0 | |
* BOSTON BEER INC CL A | STOCK | 100557107 | 240,964 | 1,552 | SH | SOLE | 0 | 1,552 | 0 | 0 | |
* BOSTON PRIVATE FINL HLDGS IN COM | STOCK | 101119105 | 162,287 | 12,649 | SH | SOLE | 0 | 12,649 | 0 | 0 | |
* BOSTON PROPERTIES INC COM | STOCK | 101121101 | 2,000,056 | 14,675 | SH | SOLE | 0 | 14,675 | 0 | 0 | |
* BOSTON SCIENTIFIC CORP COM | STOCK | 101137107 | 1,761,033 | 73,993 | SH | SOLE | 0 | 73,993 | 0 | 0 | |
* BOTTOMLINE TECH DEL INC COM | STOCK | 101388106 | 138,881 | 5,958 | SH | SOLE | 0 | 5,958 | 0 | 0 | |
* BOX INC CL A | STOCK | 10316T104 | 60,487 | 3,838 | SH | SOLE | 0 | 3,838 | 0 | 0 | |
* BOYD GAMING CORP COM | STOCK | 103304101 | 2,184,800 | 110,455 | SH | SOLE | 0 | 110,455 | 0 | 0 | |
* BP PLC SPONSORED ADR | STOCK | 055622104 | 911,558 | 25,926 | SH | SOLE | 0 | 25,926 | 0 | 0 | |
* BP PRUDHOE BAY RTY TR UNIT BEN INT | STOCK | 055630107 | 13,827 | 741 | SH | SOLE | 0 | 741 | 0 | 0 | |
* BRADY CORP CL A | STOCK | 104674106 | 288,440 | 8,334 | SH | SOLE | 0 | 8,334 | 0 | 0 | |
* BRANDYWINE RLTY TR SH BEN INT NEW | STOCK | 105368203 | 399,810 | 25,596 | SH | SOLE | 0 | 25,596 | 0 | 0 | |
* BRASKEM S A SP ADR PFD A | STOCK | 105532105 | 239,620 | 15,580 | SH | SOLE | 0 | 15,580 | 0 | 0 | |
* BRAVO BRIO RESTAURANT GROUP COM | STOCK | 10567B109 | 14 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
* BRF SA SPONSORED ADR | STOCK | 10552T107 | 3,571,221 | 209,333 | SH | SOLE | 0 | 209,333 | 0 | 0 | |
* BRIDGE BANCORP INC COM | STOCK | 108035106 | 33,450 | 1,170 | SH | SOLE | 0 | 1,170 | 0 | 0 | |
* BRIDGEPOINT ED INC COM | STOCK | 10807M105 | 10,120 | 1,473 | SH | SOLE | 0 | 1,473 | 0 | 0 | |
* BRIGGS AND STRATTON CORP COM | STOCK | 109043109 | 143,549 | 7,697 | SH | SOLE | 0 | 7,697 | 0 | 0 | |
* BRIGHT HORIZONS FAM SOL IN D COM | STOCK | 109194100 | 244,215 | 3,651 | SH | SOLE | 0 | 3,651 | 0 | 0 | |
* BRIGHTCOVE INC COM | STOCK | 10921T101 | 26,974 | 2,067 | SH | SOLE | 0 | 2,067 | 0 | 0 | |
* BRINKER INTL INC COM | STOCK | 109641100 | 744,044 | 14,754 | SH | SOLE | 0 | 14,754 | 0 | 0 | |
* BRINKS CO COM | STOCK | 109696104 | 380,923 | 10,273 | SH | SOLE | 0 | 10,273 | 0 | 0 | |
* BRISTOL MYERS SQUIBB CO COM | STOCK | 110122108 | 19,590,430 | 363,324 | SH | SOLE | 0 | 363,324 | 0 | 0 | |
* BRISTOW GROUP INC COM | STOCK | 110394103 | 121,315 | 8,653 | SH | SOLE | 0 | 8,653 | 0 | 0 | |
* BRIXMOR PPTY GROUP INC COM | STOCK | 11120U105 | 1,342,035 | 48,292 | SH | SOLE | 0 | 48,292 | 0 | 0 | |
* BROADCOM LTD SHS | STOCK | Y09827109 | 37,517,753 | 217,469 | SH | SOLE | 0 | 217,469 | 0 | 0 | |
* BROADRIDGE FINL SOLUTIONS IN COM | STOCK | 11133T103 | 1,763,760 | 26,018 | SH | SOLE | 0 | 26,018 | 0 | 0 | |
* BROADSOFT INC COM | STOCK | 11133B409 | 114,560 | 2,461 | SH | SOLE | 0 | 2,461 | 0 | 0 | |
* BROCADE COMMUNICATIONS SYS I COM NEW | STOCK | 111621306 | 2,941,038 | 318,639 | SH | SOLE | 0 | 318,639 | 0 | 0 | |
* BROOKDALE SR LIVING INC COM | STOCK | 112463104 | 970,778 | 55,632 | SH | SOLE | 0 | 55,632 | 0 | 0 | |
* BROOKLINE BANCORP INC DEL COM | STOCK | 11373M107 | 130,531 | 10,708 | SH | SOLE | 0 | 10,708 | 0 | 0 | |
* BROOKS AUTOMATION INC COM | STOCK | 114340102 | 142,143 | 10,444 | SH | SOLE | 0 | 10,444 | 0 | 0 | |
* BROWN AND BROWN INC COM | STOCK | 115236101 | 1,003,727 | 26,617 | SH | SOLE | 0 | 26,617 | 0 | 0 | |
* BROWN FORMAN CORP CL B | STOCK | 115637209 | 2,858,924 | 60,264 | SH | SOLE | 0 | 60,264 | 0 | 0 | |
* BROWN FORMAN CORP CL B | STOCK | 115637209 | 14,564 | 307 | SH | DFND | 1 | 0 | 307 | 0 | |
* BRUKER CORP COM | STOCK | 116794108 | 34,881 | 1,540 | SH | SOLE | 0 | 1,540 | 0 | 0 | |
* BRUNSWICK CORP COM | STOCK | 117043109 | 403,508 | 8,272 | SH | SOLE | 0 | 8,272 | 0 | 0 | |
* BRYN MAWR BK CORP COM | STOCK | 117665109 | 37,748 | 1,180 | SH | SOLE | 0 | 1,180 | 0 | 0 | |
* BUCKLE INC COM | STOCK | 118440106 | 130,122 | 5,415 | SH | SOLE | 0 | 5,415 | 0 | 0 | |
* BUFFALO WILD WINGS INC COM | STOCK | 119848109 | 459,375 | 3,264 | SH | SOLE | 0 | 3,264 | 0 | 0 | |
* BUILD A BEAR WORKSHOP COM | STOCK | 120076104 | 9,386 | 906 | SH | SOLE | 0 | 906 | 0 | 0 | |
* BUILDERS FIRSTSOURCE INC COM | STOCK | 12008R107 | 72,501 | 6,299 | SH | SOLE | 0 | 6,299 | 0 | 0 | |
* BUNGE LIMITED COM | STOCK | G16962105 | 5,663,987 | 95,627 | SH | SOLE | 0 | 95,627 | 0 | 0 | |
* BURLINGTON STORES INC COM | STOCK | 122017106 | 6,785,587 | 83,752 | SH | SOLE | 0 | 83,752 | 0 | 0 | |
* BWX TECHNOLOGIES INC COM | STOCK | 05605H100 | 198,488 | 5,173 | SH | SOLE | 0 | 5,173 | 0 | 0 | |
* C D I CORP COM | STOCK | 125071100 | 5,477 | 966 | SH | SOLE | 0 | 966 | 0 | 0 | |
* C H ROBINSON WORLDWIDE INC COM NEW | STOCK | 12541W209 | 1,355,016 | 19,231 | SH | SOLE | 0 | 19,231 | 0 | 0 | |
* CA INC COM | STOCK | 12673P105 | 8,059,049 | 243,623 | SH | SOLE | 0 | 243,623 | 0 | 0 | |
* CABELAS INC COM | STOCK | 126804301 | 651,964 | 11,869 | SH | SOLE | 0 | 11,869 | 0 | 0 | |
* CABOT CORP COM | STOCK | 127055101 | 342,028 | 6,526 | SH | SOLE | 0 | 6,526 | 0 | 0 | |
* CABOT MICROELECTRONICS CORP COM | STOCK | 12709P103 | 231,957 | 4,384 | SH | SOLE | 0 | 4,384 | 0 | 0 | |
* CABOT OIL AND GAS CORP COM | STOCK | 127097103 | 2,626,388 | 101,798 | SH | SOLE | 0 | 101,798 | 0 | 0 | |
* CABOT OIL AND GAS CORP COM | STOCK | 127097103 | 131,425 | 5,094 | SH | DFND | 1 | 0 | 5,094 | 0 | |
* CACI INTL INC CL A | STOCK | 127190304 | 863,200 | 8,555 | SH | SOLE | 0 | 8,555 | 0 | 0 | |
* CADENCE DESIGN SYSTEM INC COM | STOCK | 127387108 | 688,544 | 26,970 | SH | SOLE | 0 | 26,970 | 0 | 0 | |
* CAESARS ACQUISITION CO CL A | STOCK | 12768T103 | 60,709 | 4,888 | SH | SOLE | 0 | 4,888 | 0 | 0 | |
* CAESARS ENTMT CORP COM | STOCK | 127686103 | 80,281 | 10,776 | SH | SOLE | 0 | 10,776 | 0 | 0 | |
* CAESARSTONE LTD ORD SHS | STOCK | M20598104 | 61,769 | 1,638 | SH | SOLE | 0 | 1,638 | 0 | 0 | |
* CAI INTERNATIONAL INC COM | STOCK | 12477X106 | 9,163 | 1,108 | SH | SOLE | 0 | 1,108 | 0 | 0 | |
* CAL MAINE FOODS INC COM NEW | STOCK | 128030202 | 226,654 | 5,881 | SH | SOLE | 0 | 5,881 | 0 | 0 | |
* CALAMOS ASSET MGMT INC CL A | STOCK | 12811R104 | 14,915 | 2,187 | SH | SOLE | 0 | 2,187 | 0 | 0 | |
* CALAMP CORP COM | STOCK | 128126109 | 70,922 | 5,084 | SH | SOLE | 0 | 5,084 | 0 | 0 | |
* CALATLANTIC GROUP INC COM | STOCK | 128195104 | 279,358 | 8,354 | SH | SOLE | 0 | 8,354 | 0 | 0 | |
* CALAVO GROWERS INC COM | STOCK | 128246105 | 139,366 | 2,130 | SH | SOLE | 0 | 2,130 | 0 | 0 | |
* CALERES INC COM | STOCK | 129500104 | 198,046 | 7,831 | SH | SOLE | 0 | 7,831 | 0 | 0 | |
* CALGON CARBON CORP COM | STOCK | 129603106 | 146,072 | 9,629 | SH | SOLE | 0 | 9,629 | 0 | 0 | |
* CALIFORNIA RES CORP COM NEW | STOCK | 13057Q206 | 238,575 | 19,086 | SH | SOLE | 0 | 19,086 | 0 | 0 | |
* CALIFORNIA WTR SVC GROUP COM | STOCK | 130788102 | 365,601 | 11,393 | SH | SOLE | 0 | 11,393 | 0 | 0 | |
* CALIX INC COM | STOCK | 13100M509 | 25,174 | 3,425 | SH | SOLE | 0 | 3,425 | 0 | 0 | |
* CALLAWAY GOLF CO COM | STOCK | 131193104 | 186,561 | 16,069 | SH | SOLE | 0 | 16,069 | 0 | 0 | |
* CALLIDUS SOFTWARE INC COM | STOCK | 13123E500 | 86,906 | 4,736 | SH | SOLE | 0 | 4,736 | 0 | 0 | |
* CALLON PETE CO DEL COM | STOCK | 13123X102 | 161,726 | 10,301 | SH | SOLE | 0 | 10,301 | 0 | 0 | |
* CALPINE CORP COM NEW | STOCK | 131347304 | 192,141 | 15,201 | SH | SOLE | 0 | 15,201 | 0 | 0 | |
* CAMBREX CORP COM | STOCK | 132011107 | 237,950 | 5,352 | SH | SOLE | 0 | 5,352 | 0 | 0 | |
* CAMDEN NATL CORP COM | STOCK | 133034108 | 32,511 | 681 | SH | SOLE | 0 | 681 | 0 | 0 | |
* CAMDEN PPTY TR SH BEN INT | STOCK | 133131102 | 1,678,485 | 20,044 | SH | SOLE | 0 | 20,044 | 0 | 0 | |
* CAMECO CORP COM | STOCK | 13321L108 | 35,378 | 4,133 | SH | SOLE | 0 | 4,133 | 0 | 0 | |
* CAMPBELL SOUP CO COM | STOCK | 134429109 | 13,186,201 | 241,064 | SH | SOLE | 0 | 241,064 | 0 | 0 | |
* CAMPBELL SOUP CO COM | STOCK | 134429109 | 19,583 | 358 | SH | DFND | 1 | 0 | 358 | 0 | |
* CANADIAN PAC RY LTD COM | STOCK | 13645T100 | 221,110 | 1,448 | SH | SOLE | 0 | 1,448 | 0 | 0 | |
* CANADIAN SOLAR INC COM | STOCK | 136635109 | 549,614 | 40,001 | SH | SOLE | 0 | 40,001 | 0 | 0 | |
* CANTEL MEDICAL CORP COM | STOCK | 138098108 | 431,931 | 5,539 | SH | SOLE | 0 | 5,539 | 0 | 0 | |
* CAPELLA EDUCATION COMPANY COM | STOCK | 139594105 | 112,830 | 1,944 | SH | SOLE | 0 | 1,944 | 0 | 0 | |
* CAPITAL BK FINL CORP CL A COM | STOCK | 139794101 | 58,280 | 1,815 | SH | SOLE | 0 | 1,815 | 0 | 0 | |
* CAPITAL ONE FINL CORP COM | STOCK | 14040H105 | 52,930,882 | 736,891 | SH | SOLE | 0 | 736,891 | 0 | 0 | |
* CAPITAL SR LIVING CORP COM | STOCK | 140475104 | 78,137 | 4,651 | SH | SOLE | 0 | 4,651 | 0 | 0 | |
* CAPITOL FED FINL INC COM | STOCK | 14057J101 | 151,464 | 10,765 | SH | SOLE | 0 | 10,765 | 0 | 0 | |
* CAPSTEAD MTG CORP COM NO PAR | STOCK | 14067E506 | 140,064 | 14,853 | SH | SOLE | 0 | 14,853 | 0 | 0 | |
* CARA THERAPEUTICS INC COM | STOCK | 140755109 | 11,573 | 1,386 | SH | SOLE | 0 | 1,386 | 0 | 0 | |
* CARBO CERAMICS INC COM | STOCK | 140781105 | 37,338 | 3,413 | SH | SOLE | 0 | 3,413 | 0 | 0 | |
* CARBONITE INC COM | STOCK | 141337105 | 19,277 | 1,255 | SH | SOLE | 0 | 1,255 | 0 | 0 | |
* CARDINAL FINL CORP COM | STOCK | 14149F109 | 115,161 | 4,414 | SH | SOLE | 0 | 4,414 | 0 | 0 | |
* CARDINAL HEALTH INC COM | STOCK | 14149Y108 | 8,242,260 | 106,078 | SH | SOLE | 0 | 106,078 | 0 | 0 | |
* CARDIOVASCULAR SYS INC DEL COM | STOCK | 141619106 | 129,264 | 5,445 | SH | SOLE | 0 | 5,445 | 0 | 0 | |
* CARDTRONICS PLC SHS CL A | STOCK | G1991C105 | 362,063 | 8,118 | SH | SOLE | 0 | 8,118 | 0 | 0 | |
* CARE CAP PPTYS INC COM | STOCK | 141624106 | 531,953 | 18,665 | SH | SOLE | 0 | 18,665 | 0 | 0 | |
* CARE COM INC COM | STOCK | 141633107 | 9,512 | 955 | SH | SOLE | 0 | 955 | 0 | 0 | |
* CAREER EDUCATION CORP COM | STOCK | 141665109 | 62,516 | 9,207 | SH | SOLE | 0 | 9,207 | 0 | 0 | |
* CARETRUST REIT INC COM | STOCK | 14174T107 | 131,113 | 8,871 | SH | SOLE | 0 | 8,871 | 0 | 0 | |
* CARLISLE COS INC COM | STOCK | 142339100 | 610,907 | 5,956 | SH | SOLE | 0 | 5,956 | 0 | 0 | |
* CARLYLE GROUP L P COM UTS LTD PTN | STOCK | 14309L102 | 4,889 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | |
* CARMAX INC COM | STOCK | 143130102 | 678,559 | 12,719 | SH | SOLE | 0 | 12,719 | 0 | 0 | |
* CARMIKE CINEMAS INC COM | STOCK | 143436400 | 54,233 | 1,659 | SH | SOLE | 0 | 1,659 | 0 | 0 | |
* CARNIVAL CORP UNIT 99/99/9999 | STOCK | 143658300 | 3,274,846 | 67,080 | SH | SOLE | 0 | 67,080 | 0 | 0 | |
* CARPENTER TECHNOLOGY CORP COM | STOCK | 144285103 | 454,149 | 11,007 | SH | SOLE | 0 | 11,007 | 0 | 0 | |
* CARRIAGE SVCS INC COM | STOCK | 143905107 | 24,383 | 1,031 | SH | SOLE | 0 | 1,031 | 0 | 0 | |
* CARRIZO OIL AND GAS INC COM | STOCK | 144577103 | 348,113 | 8,570 | SH | SOLE | 0 | 8,570 | 0 | 0 | |
* CARROLS RESTAURANT GROUP INC COM | STOCK | 14574X104 | 31,572 | 2,390 | SH | SOLE | 0 | 2,390 | 0 | 0 | |
* CARTER INC COM | STOCK | 146229109 | 429,995 | 4,959 | SH | SOLE | 0 | 4,959 | 0 | 0 | |
* CASCADE BANCORP COM NEW | STOCK | 147154207 | 14,029 | 2,315 | SH | SOLE | 0 | 2,315 | 0 | 0 | |
* CASELLA WASTE SYS INC CL A | STOCK | 147448104 | 28,016 | 2,720 | SH | SOLE | 0 | 2,720 | 0 | 0 | |
* CASEYS GEN STORES INC COM | STOCK | 147528103 | 455,008 | 3,787 | SH | SOLE | 0 | 3,787 | 0 | 0 | |
* CASS INFORMATION SYS INC COM | STOCK | 14808P109 | 42,318 | 747 | SH | SOLE | 0 | 747 | 0 | 0 | |
* CASTLIGHT HEALTH INC CL B | STOCK | 14862Q100 | 14,073 | 3,383 | SH | SOLE | 0 | 3,383 | 0 | 0 | |
* CATALENT INC COM | STOCK | 148806102 | 508,996 | 19,698 | SH | SOLE | 0 | 19,698 | 0 | 0 | |
* CATCHMARK TIMBER TR INC CL A | STOCK | 14912Y202 | 31,516 | 2,696 | SH | SOLE | 0 | 2,696 | 0 | 0 | |
* CATERPILLAR INC DEL COM | STOCK | 149123101 | 59,229,827 | 667,228 | SH | SOLE | 0 | 667,228 | 0 | 0 | |
* CATHAY GEN BANCORP COM | STOCK | 149150104 | 404,295 | 13,135 | SH | SOLE | 0 | 13,135 | 0 | 0 | |
* CATHAY GEN BANCORP COM | STOCK | 149150104 | 9,234 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
* CATO CORP NEW CL A | STOCK | 149205106 | 154,353 | 4,693 | SH | SOLE | 0 | 4,693 | 0 | 0 | |
* CAVCO INDS INC DEL COM | STOCK | 149568107 | 115,096 | 1,162 | SH | SOLE | 0 | 1,162 | 0 | 0 | |
* CAVIUM INC COM | STOCK | 14964U108 | 331,740 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | 0 | |
* CBIZ INC COM | STOCK | 124805102 | 38,572 | 3,447 | SH | SOLE | 0 | 3,447 | 0 | 0 | |
* CBL AND ASSOC PPTYS INC COM | STOCK | 124830100 | 210,605 | 17,348 | SH | SOLE | 0 | 17,348 | 0 | 0 | |
* CBOE HLDGS INC COM | STOCK | 12503M108 | 1,084,811 | 16,728 | SH | SOLE | 0 | 16,728 | 0 | 0 | |
* CBRE GROUP INC CL A | STOCK | 12504L109 | 813,099 | 29,060 | SH | SOLE | 0 | 29,060 | 0 | 0 | |
* CBS CORP NEW CL B | STOCK | 124857202 | 2,369,366 | 43,284 | SH | SOLE | 0 | 43,284 | 0 | 0 | |
* CDK GLOBAL INC COM | STOCK | 12508E101 | 2,162,357 | 37,698 | SH | SOLE | 0 | 37,698 | 0 | 0 | |
* CDW CORP COM | STOCK | 12514G108 | 4,003,799 | 87,553 | SH | SOLE | 0 | 87,553 | 0 | 0 | |
* CEB INC COM | STOCK | 125134106 | 319,358 | 5,863 | SH | SOLE | 0 | 5,863 | 0 | 0 | |
* CECO ENVIRONMENTAL CORP COM | STOCK | 125141101 | 23,090 | 2,047 | SH | SOLE | 0 | 2,047 | 0 | 0 | |
* CEDAR REALTY TRUST INC COM NEW | STOCK | 150602209 | 85,500 | 11,875 | SH | SOLE | 0 | 11,875 | 0 | 0 | |
* CELADON GROUP INC COM | STOCK | 150838100 | 32,906 | 3,765 | SH | SOLE | 0 | 3,765 | 0 | 0 | |
* CELANESE CORP DEL COM SER A | STOCK | 150870103 | 4,213,714 | 63,307 | SH | SOLE | 0 | 63,307 | 0 | 0 | |
* CELGENE CORP COM | STOCK | 151020104 | 51,018,166 | 488,072 | SH | SOLE | 0 | 488,072 | 0 | 0 | |
* CELLCOM ISRAEL LTD SHS | STOCK | M2196U109 | 7 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
* CELLDEX THERAPEUTICS INC NEW COM | STOCK | 15117B103 | 594,219 | 147,084 | SH | SOLE | 0 | 147,084 | 0 | 0 | |
* CELLULAR BIOMEDICINE GROUP I COM NEW | STOCK | 15117P102 | 13,108 | 904 | SH | SOLE | 0 | 904 | 0 | 0 | |
* CEMEX SAB DE CV SPON ADR NEW | STOCK | 151290889 | 89,379,178 | 11,256,800 | SH | SOLE | 0 | 11,256,800 | 0 | 0 | |
* CEMPRA INC COM | STOCK | 15130J109 | 89,516 | 3,699 | SH | SOLE | 0 | 3,699 | 0 | 0 | |
* CENOVUS ENERGY INC COM | STOCK | 15135U109 | 560 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
* CENTENE CORP DEL COM | STOCK | 15135B101 | 244,471 | 3,651 | SH | SOLE | 0 | 3,651 | 0 | 0 | |
* CENTERPOINT ENERGY INC COM | STOCK | 15189T107 | 1,850,688 | 79,668 | SH | SOLE | 0 | 79,668 | 0 | 0 | |
* CENTERPOINT ENERGY INC COM | STOCK | 15189T107 | 53,499 | 2,303 | SH | DFND | 1 | 0 | 2,303 | 0 | |
* CENTERSTATE BANKS INC COM | STOCK | 15201P109 | 56,080 | 3,163 | SH | SOLE | 0 | 3,163 | 0 | 0 | |
* CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | STOCK | G20045202 | 13,019 | 5,636 | SH | SOLE | 0 | 5,636 | 0 | 0 | |
* CENTRAL GARDEN AND PET CO CL A NON-VTG | STOCK | 153527205 | 127,497 | 5,141 | SH | SOLE | 0 | 5,141 | 0 | 0 | |
* CENTRAL GARDEN AND PET CO COM | STOCK | 153527106 | 39,676 | 1,526 | SH | SOLE | 0 | 1,526 | 0 | 0 | |
* CENTRAL PAC FINL CORP COM NEW | STOCK | 154760409 | 118,922 | 4,721 | SH | SOLE | 0 | 4,721 | 0 | 0 | |
* CENTRAL VALLEY CMNTY BANCORP COM | STOCK | 155685100 | 9,437 | 595 | SH | SOLE | 0 | 595 | 0 | 0 | |
* CENTURY ALUM CO COM | STOCK | 156431108 | 53,084 | 7,638 | SH | SOLE | 0 | 7,638 | 0 | 0 | |
* CENTURY CASINOS INC COM | STOCK | 156492100 | 8,720 | 1,262 | SH | SOLE | 0 | 1,262 | 0 | 0 | |
* CENTURY CMNTYS INC COM | STOCK | 156504300 | 24,371 | 1,133 | SH | SOLE | 0 | 1,133 | 0 | 0 | |
* CENTURYLINK INC COM | STOCK | 156700106 | 21,709,282 | 791,443 | SH | SOLE | 0 | 791,443 | 0 | 0 | |
* CEPHEID COM | STOCK | 15670R107 | 1,251,598 | 23,754 | SH | SOLE | 0 | 23,754 | 0 | 0 | |
* CERNER CORP COM | STOCK | 156782104 | 9,665,048 | 156,519 | SH | SOLE | 0 | 156,519 | 0 | 0 | |
* CERUS CORP COM | STOCK | 157085101 | 43,122 | 6,944 | SH | SOLE | 0 | 6,944 | 0 | 0 | |
* CEVA INC COM | STOCK | 157210105 | 108,822 | 3,103 | SH | SOLE | 0 | 3,103 | 0 | 0 | |
* CF INDS HLDGS INC COM | STOCK | 125269100 | 4,691,588 | 192,673 | SH | SOLE | 0 | 192,673 | 0 | 0 | |
* CF INDS HLDGS INC COM | STOCK | 125269100 | 26,882 | 1,104 | SH | DFND | 1 | 0 | 1,104 | 0 | |
* CHANNELADVISOR CORP COM | STOCK | 159179100 | 22,951 | 1,775 | SH | SOLE | 0 | 1,775 | 0 | 0 | |
* CHARLES RIV LABS INTL INC COM | STOCK | 159864107 | 14,215,887 | 170,577 | SH | SOLE | 0 | 170,577 | 0 | 0 | |
* CHART INDS INC COM PAR $0.01 | STOCK | 16115Q308 | 1,091,926 | 33,260 | SH | SOLE | 0 | 33,260 | 0 | 0 | |
* CHARTER COMMUNICATIONS INC N CL A | STOCK | 16119P108 | 61,209,489 | 226,727 | SH | SOLE | 0 | 226,727 | 0 | 0 | |
* CHARTER FINL CORP MD COM | STOCK | 16122W108 | 13,035 | 1,012 | SH | SOLE | 0 | 1,012 | 0 | 0 | |
* CHATHAM LODGING TR COM | STOCK | 16208T102 | 55,459 | 2,881 | SH | SOLE | 0 | 2,881 | 0 | 0 | |
* CHECK POINT SOFTWARE TECH LT ORD | STOCK | M22465104 | 10,556,279 | 136,017 | SH | SOLE | 0 | 136,017 | 0 | 0 | |
* CHEESECAKE FACTORY INC COM | STOCK | 163072101 | 1,599,968 | 31,961 | SH | SOLE | 0 | 31,961 | 0 | 0 | |
* CHEETAH MOBILE INC ADR | STOCK | 163075104 | 317,817 | 25,507 | SH | SOLE | 0 | 25,507 | 0 | 0 | |
* CHEFS WHSE INC COM | STOCK | 163086101 | 15,897 | 1,427 | SH | SOLE | 0 | 1,427 | 0 | 0 | |
* CHEGG INC COM | STOCK | 163092109 | 39,569 | 5,581 | SH | SOLE | 0 | 5,581 | 0 | 0 | |
* CHEMED CORP NEW COM | STOCK | 16359R103 | 489,372 | 3,469 | SH | SOLE | 0 | 3,469 | 0 | 0 | |
* CHEMICAL FINL CORP COM | STOCK | 163731102 | 540,990 | 12,259 | SH | SOLE | 0 | 12,259 | 0 | 0 | |
* CHEMOCENTRYX INC COM | STOCK | 16383L106 | 9,398 | 1,556 | SH | SOLE | 0 | 1,556 | 0 | 0 | |
* CHEMOURS CO COM | STOCK | 163851108 | 671,904 | 41,994 | SH | SOLE | 0 | 41,994 | 0 | 0 | |
* CHEMTURA CORP COM NEW | STOCK | 163893209 | 286,891 | 8,744 | SH | SOLE | 0 | 8,744 | 0 | 0 | |
* CHENIERE ENERGY INC COM NEW | STOCK | 16411R208 | 695,115 | 15,943 | SH | SOLE | 0 | 15,943 | 0 | 0 | |
* CHENIERE ENERGY PARTNERS LP COM UNIT | STOCK | 16411Q101 | 4,818,596 | 164,682 | SH | SOLE | 0 | 164,682 | 0 | 0 | |
* CHEROKEE INC DEL NEW COM | STOCK | 16444H102 | 340 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
* CHESAPEAKE ENERGY CORP COM | STOCK | 165167107 | 5,440,379 | 867,684 | SH | SOLE | 0 | 867,684 | 0 | 0 | |
* CHESAPEAKE ENERGY CORP COM | STOCK | 165167107 | 24,654 | 3,932 | SH | DFND | 1 | 0 | 3,932 | 0 | |
* CHESAPEAKE LODGING TR SH BEN INT | STOCK | 165240102 | 222,222 | 9,704 | SH | SOLE | 0 | 9,704 | 0 | 0 | |
* CHESAPEAKE UTILS CORP COM | STOCK | 165303108 | 60,449 | 990 | SH | SOLE | 0 | 990 | 0 | 0 | |
* CHEVRON CORP NEW COM | STOCK | 166764100 | 104,046,870 | 1,010,950 | SH | SOLE | 0 | 1,010,950 | 0 | 0 | |
* CHEVRON CORP NEW COM | STOCK | 166764100 | 1,000,794 | 9,724 | SH | DFND | 1 | 0 | 9,724 | 0 | |
* CHICAGO BRIDGE AND IRON CO N V COM | STOCK | 167250109 | 2,713,472 | 96,806 | SH | SOLE | 0 | 96,806 | 0 | 0 | |
* CHICOS FAS INC COM | STOCK | 168615102 | 666,305 | 55,992 | SH | SOLE | 0 | 55,992 | 0 | 0 | |
* CHILDRENS PL INC COM | STOCK | 168905107 | 1,561,299 | 19,548 | SH | SOLE | 0 | 19,548 | 0 | 0 | |
* CHIMERA INVT CORP COM NEW | STOCK | 16934Q208 | 337,374 | 21,152 | SH | SOLE | 0 | 21,152 | 0 | 0 | |
* CHIMERIX INC COM | STOCK | 16934W106 | 17,534 | 3,165 | SH | SOLE | 0 | 3,165 | 0 | 0 | |
* CHINA BIOLOGIC PRODS INC COM | STOCK | 16938C106 | 172,156 | 1,383 | SH | SOLE | 0 | 1,383 | 0 | 0 | |
* CHINA LIFE INS CO LTD SPON ADR REP H | STOCK | 16939P106 | 2,070,917 | 158,327 | SH | SOLE | 0 | 158,327 | 0 | 0 | |
* CHINA MOBILE LIMITED SPONSORED ADR | STOCK | 16941M109 | 1,522,620 | 24,750 | SH | SOLE | 0 | 24,750 | 0 | 0 | |
* CHINA PETE AND CHEM CORP SPON ADR H SHS | STOCK | 16941R108 | 2,198,515 | 29,770 | SH | SOLE | 0 | 29,770 | 0 | 0 | |
* CHINA TELECOM CORP LTD SPON ADR H SHS | STOCK | 169426103 | 135,971 | 2,664 | SH | SOLE | 0 | 2,664 | 0 | 0 | |
* CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | STOCK | 16945R104 | 1,576,604 | 129,442 | SH | SOLE | 0 | 129,442 | 0 | 0 | |
* CHINA YUCHAI INTL LTD COM | STOCK | G21082105 | 250 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
* CHIPMOS TECH BERMUDA LTD SHS | STOCK | G2110R114 | 8,653 | 437 | SH | SOLE | 0 | 437 | 0 | 0 | |
* CHIPOTLE MEXICAN GRILL INC COM | STOCK | 169656105 | 1,727,033 | 4,078 | SH | SOLE | 0 | 4,078 | 0 | 0 | |
* CHOICE HOTELS INTL INC COM | STOCK | 169905106 | 26,507 | 588 | SH | SOLE | 0 | 588 | 0 | 0 | |
* CHROMADEX CORP COM NEW | STOCK | 171077407 | 5,799 | 1,946 | SH | SOLE | 0 | 1,946 | 0 | 0 | |
* CHUBB LIMITED COM | STOCK | H1467J104 | 5,954,177 | 47,387 | SH | SOLE | 0 | 47,387 | 0 | 0 | |
* CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | STOCK | 17133Q502 | 370,197 | 10,568 | SH | SOLE | 0 | 10,568 | 0 | 0 | |
* CHURCH AND DWIGHT INC COM | STOCK | 171340102 | 1,866,771 | 38,956 | SH | SOLE | 0 | 38,956 | 0 | 0 | |
* CHURCH AND DWIGHT INC COM | STOCK | 171340102 | 17,587 | 367 | SH | DFND | 1 | 0 | 367 | 0 | |
* CHURCHILL DOWNS INC COM | STOCK | 171484108 | 334,849 | 2,288 | SH | SOLE | 0 | 2,288 | 0 | 0 | |
* CHUYS HLDGS INC COM | STOCK | 171604101 | 66,134 | 2,367 | SH | SOLE | 0 | 2,367 | 0 | 0 | |
* CIBER INC COM | STOCK | 17163B102 | 5,774 | 5,021 | SH | SOLE | 0 | 5,021 | 0 | 0 | |
* CIENA CORP COM NEW | STOCK | 171779309 | 2,556,966 | 117,292 | SH | SOLE | 0 | 117,292 | 0 | 0 | |
* CIGNA CORPORATION COM | STOCK | 125509109 | 5,318,360 | 40,810 | SH | SOLE | 0 | 40,810 | 0 | 0 | |
* CIMAREX ENERGY CO COM | STOCK | 171798101 | 2,160,938 | 16,082 | SH | SOLE | 0 | 16,082 | 0 | 0 | |
* CIMAREX ENERGY CO COM | STOCK | 171798101 | 64,229 | 478 | SH | DFND | 1 | 0 | 478 | 0 | |
* CIMPRESS N V SHS EURO | STOCK | N20146101 | 209,443 | 2,070 | SH | SOLE | 0 | 2,070 | 0 | 0 | |
* CINCINNATI BELL INC NEW COM | STOCK | 171871106 | 141,490 | 34,679 | SH | SOLE | 0 | 34,679 | 0 | 0 | |
* CINCINNATI FINL CORP COM | STOCK | 172062101 | 5,254,210 | 69,666 | SH | SOLE | 0 | 69,666 | 0 | 0 | |
* CINEMARK HOLDINGS INC COM | STOCK | 17243V102 | 730,727 | 19,089 | SH | SOLE | 0 | 19,089 | 0 | 0 | |
* CINTAS CORP COM | STOCK | 172908105 | 5,011,826 | 44,510 | SH | SOLE | 0 | 44,510 | 0 | 0 | |
* CIRCOR INTL INC COM | STOCK | 17273K109 | 167,125 | 2,806 | SH | SOLE | 0 | 2,806 | 0 | 0 | |
* CIRRUS LOGIC INC COM | STOCK | 172755100 | 636,152 | 11,969 | SH | SOLE | 0 | 11,969 | 0 | 0 | |
* CISCO SYS INC COM | STOCK | 17275R102 | 99,665,602 | 3,142,040 | SH | SOLE | 0 | 3,142,040 | 0 | 0 | |
* CIT GROUP INC COM NEW | STOCK | 125581801 | 1,365,461 | 37,616 | SH | SOLE | 0 | 37,616 | 0 | 0 | |
* CIT GROUP INC COM NEW | STOCK | 125581801 | 43,270 | 1,192 | SH | DFND | 1 | 0 | 1,192 | 0 | |
* CITI TRENDS INC COM | STOCK | 17306X102 | 19,332 | 970 | SH | SOLE | 0 | 970 | 0 | 0 | |
* CITIGROUP INC COM NEW | STOCK | 172967424 | 209,876,288 | 4,443,710 | SH | SOLE | 0 | 4,443,710 | 0 | 0 | |
* CITIZENS AND NORTHN CORP COM | STOCK | 172922106 | 16,697 | 760 | SH | SOLE | 0 | 760 | 0 | 0 | |
* CITIZENS FINL GROUP INC COM | STOCK | 174610105 | 4,655,907 | 188,422 | SH | SOLE | 0 | 188,422 | 0 | 0 | |
* CITIZENS FINL GROUP INC COM | STOCK | 174610105 | 36,818 | 1,490 | SH | DFND | 1 | 0 | 1,490 | 0 | |
* CITIZENS INC CL A | STOCK | 174740100 | 29,503 | 3,152 | SH | SOLE | 0 | 3,152 | 0 | 0 | |
* CITRIX SYS INC COM | STOCK | 177376100 | 35,945,968 | 421,802 | SH | SOLE | 0 | 421,802 | 0 | 0 | |
* CITY HLDG CO COM | STOCK | 177835105 | 113,454 | 2,256 | SH | SOLE | 0 | 2,256 | 0 | 0 | |
* CITY OFFICE REIT INC COM | STOCK | 178587101 | 18,930 | 1,487 | SH | SOLE | 0 | 1,487 | 0 | 0 | |
* CIVEO CORP CDA COM | STOCK | 17878Y108 | 2,758 | 2,419 | SH | SOLE | 0 | 2,419 | 0 | 0 | |
* CIVITAS SOLUTIONS INC COM | STOCK | 17887R102 | 23,775 | 1,302 | SH | SOLE | 0 | 1,302 | 0 | 0 | |
* CLARCOR INC COM | STOCK | 179895107 | 557,895 | 8,583 | SH | SOLE | 0 | 8,583 | 0 | 0 | |
* CLEAN ENERGY FUELS CORP COM | STOCK | 184499101 | 34,271 | 7,667 | SH | SOLE | 0 | 7,667 | 0 | 0 | |
* CLEAN HARBORS INC COM | STOCK | 184496107 | 288,504 | 6,013 | SH | SOLE | 0 | 6,013 | 0 | 0 | |
* CLEAR CHANNEL OUTDOOR HLDGS CL A | STOCK | 18451C109 | 3,025 | 518 | SH | SOLE | 0 | 518 | 0 | 0 | |
* CLEARFIELD INC COM | STOCK | 18482P103 | 13,856 | 737 | SH | SOLE | 0 | 737 | 0 | 0 | |
* CLEARWATER PAPER CORP COM | STOCK | 18538R103 | 205,069 | 3,171 | SH | SOLE | 0 | 3,171 | 0 | 0 | |
* CLIFFS NAT RES INC COM | STOCK | 18683K101 | 345,840 | 59,118 | SH | SOLE | 0 | 59,118 | 0 | 0 | |
* CLIFTON BANCORP INC COM | STOCK | 186873105 | 22,920 | 1,499 | SH | SOLE | 0 | 1,499 | 0 | 0 | |
* CLOROX CO DEL COM | STOCK | 189054109 | 8,468,427 | 67,650 | SH | SOLE | 0 | 67,650 | 0 | 0 | |
* CLOROX CO DEL COM | STOCK | 189054109 | 27,289 | 218 | SH | DFND | 1 | 0 | 218 | 0 | |
* CLOUD PEAK ENERGY INC COM | STOCK | 18911Q102 | 22,217 | 4,084 | SH | SOLE | 0 | 4,084 | 0 | 0 | |
* CLOVIS ONCOLOGY INC COM | STOCK | 189464100 | 95,136 | 2,639 | SH | SOLE | 0 | 2,639 | 0 | 0 | |
* CLUBCORP HLDGS INC COM | STOCK | 18948M108 | 77,501 | 5,356 | SH | SOLE | 0 | 5,356 | 0 | 0 | |
* CME GROUP INC COM | STOCK | 12572Q105 | 7,802,104 | 74,647 | SH | SOLE | 0 | 74,647 | 0 | 0 | |
* CMS ENERGY CORP COM | STOCK | 125896100 | 4,943,779 | 117,681 | SH | SOLE | 0 | 117,681 | 0 | 0 | |
* CMS ENERGY CORP COM | STOCK | 125896100 | 59,318 | 1,412 | SH | DFND | 1 | 0 | 1,412 | 0 | |
* CNA FINL CORP COM | STOCK | 126117100 | 312,340 | 9,077 | SH | SOLE | 0 | 9,077 | 0 | 0 | |
* CNB FINL CORP PA COM | STOCK | 126128107 | 19,679 | 930 | SH | SOLE | 0 | 930 | 0 | 0 | |
* CNH INDL N V SHS | STOCK | N20944109 | 16,072 | 2,226 | SH | SOLE | 0 | 2,226 | 0 | 0 | |
* CNO FINL GROUP INC COM | STOCK | 12621E103 | 527,456 | 34,542 | SH | SOLE | 0 | 34,542 | 0 | 0 | |
* CNOOC LTD SPONSORED ADR | STOCK | 126132109 | 381,241 | 3,014 | SH | SOLE | 0 | 3,014 | 0 | 0 | |
* CNOVA N V SHS | STOCK | N20947102 | 757 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
* COACH INC COM | STOCK | 189754104 | 6,724,627 | 183,934 | SH | SOLE | 0 | 183,934 | 0 | 0 | |
* COBALT INTL ENERGY INC COM | STOCK | 19075F106 | 135,899 | 109,596 | SH | SOLE | 0 | 109,596 | 0 | 0 | |
* COBIZ FINANCIAL INC COM | STOCK | 190897108 | 33,501 | 2,517 | SH | SOLE | 0 | 2,517 | 0 | 0 | |
* COCA COLA CO COM | STOCK | 191216100 | 97,335,660 | 2,299,990 | SH | SOLE | 0 | 2,299,990 | 0 | 0 | |
* COCA COLA CO COM | STOCK | 191216100 | 234,410 | 5,539 | SH | DFND | 1 | 0 | 5,539 | 0 | |
* COCA COLA EUROPEAN PARTNERS SHS | STOCK | G25839104 | 11,625,743 | 291,372 | SH | SOLE | 0 | 291,372 | 0 | 0 | |
* COCA COLA FEMSA S A B DE C V SPON ADR REP L | STOCK | 191241108 | 45,000 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
* CODEXIS INC COM | STOCK | 192005106 | 8,867 | 1,997 | SH | SOLE | 0 | 1,997 | 0 | 0 | |
* COEUR MNG INC COM NEW | STOCK | 192108504 | 1,256,003 | 106,171 | SH | SOLE | 0 | 106,171 | 0 | 0 | |
* COGENT COMMUNICATIONS HLDGS COM NEW | STOCK | 19239V302 | 232,345 | 6,312 | SH | SOLE | 0 | 6,312 | 0 | 0 | |
* COGINT INC COM | STOCK | 19241Q101 | 5,253 | 1,032 | SH | SOLE | 0 | 1,032 | 0 | 0 | |
* COGNEX CORP COM | STOCK | 192422103 | 531,032 | 10,046 | SH | SOLE | 0 | 10,046 | 0 | 0 | |
* COGNIZANT TECHNOLOGY SOLUTIO CL A | STOCK | 192446102 | 24,992,072 | 523,833 | SH | SOLE | 0 | 523,833 | 0 | 0 | |
* COHEN AND STEERS INC COM | STOCK | 19247A100 | 109,697 | 2,566 | SH | SOLE | 0 | 2,566 | 0 | 0 | |
* COHERENT INC COM | STOCK | 192479103 | 481,070 | 4,352 | SH | SOLE | 0 | 4,352 | 0 | 0 | |
* COHERUS BIOSCIENCES INC COM | STOCK | 19249H103 | 53,962 | 2,015 | SH | SOLE | 0 | 2,015 | 0 | 0 | |
* COHU INC COM | STOCK | 192576106 | 41,665 | 3,549 | SH | SOLE | 0 | 3,549 | 0 | 0 | |
* COLFAX CORP COM | STOCK | 194014106 | 573,535 | 18,248 | SH | SOLE | 0 | 18,248 | 0 | 0 | |
* COLGATE PALMOLIVE CO COM | STOCK | 194162103 | 13,235,695 | 178,523 | SH | SOLE | 0 | 178,523 | 0 | 0 | |
* COLGATE PALMOLIVE CO COM | STOCK | 194162103 | 97,494 | 1,315 | SH | DFND | 1 | 0 | 1,315 | 0 | |
* COLLECTORS UNIVERSE INC COM NEW | STOCK | 19421R200 | 7,875 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
* COLLEGIUM PHARMACEUTICAL INC COM | STOCK | 19459J104 | 17,623 | 915 | SH | SOLE | 0 | 915 | 0 | 0 | |
* COLONY CAP INC CL A | STOCK | 19624R106 | 987,683 | 54,179 | SH | SOLE | 0 | 54,179 | 0 | 0 | |
* COLONY STARWOOD HOMES COM | STOCK | 19625X102 | 163,504 | 5,697 | SH | SOLE | 0 | 5,697 | 0 | 0 | |
* COLUMBIA BKG SYS INC COM | STOCK | 197236102 | 335,969 | 10,268 | SH | SOLE | 0 | 10,268 | 0 | 0 | |
* COLUMBIA PIPELINE PARTNERS L COM UT REPSTG | STOCK | 198281107 | 2,288,071 | 141,764 | SH | SOLE | 0 | 141,764 | 0 | 0 | |
* COLUMBIA PPTY TR INC COM NEW | STOCK | 198287203 | 406,065 | 18,136 | SH | SOLE | 0 | 18,136 | 0 | 0 | |
* COLUMBIA SPORTSWEAR CO COM | STOCK | 198516106 | 169,653 | 2,990 | SH | SOLE | 0 | 2,990 | 0 | 0 | |
* COLUMBUS MCKINNON CORP N Y COM | STOCK | 199333105 | 23,531 | 1,319 | SH | SOLE | 0 | 1,319 | 0 | 0 | |
* COMCAST CORP NEW CL A | STOCK | 20030N101 | 80,366,261 | 1,211,430 | SH | SOLE | 0 | 1,211,430 | 0 | 0 | |
* COMERICA INC COM | STOCK | 200340107 | 1,233,254 | 26,062 | SH | SOLE | 0 | 26,062 | 0 | 0 | |
* COMERICA INC COM | STOCK | 200340107 | 37,288 | 788 | SH | DFND | 1 | 0 | 788 | 0 | |
* COMFORT SYS USA INC COM | STOCK | 199908104 | 177,501 | 6,056 | SH | SOLE | 0 | 6,056 | 0 | 0 | |
* COMMERCE BANCSHARES INC COM | STOCK | 200525103 | 579,544 | 11,765 | SH | SOLE | 0 | 11,765 | 0 | 0 | |
* COMMERCE BANCSHARES INC COM | STOCK | 200525103 | 14,778 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
* COMMERCEHUB INC COM SER C | STOCK | 20084V306 | 6,762 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
* COMMERCIAL METALS CO COM | STOCK | 201723103 | 532,489 | 32,890 | SH | SOLE | 0 | 32,890 | 0 | 0 | |
* COMMSCOPE HLDG CO INC COM | STOCK | 20337X109 | 1,335,830 | 44,365 | SH | SOLE | 0 | 44,365 | 0 | 0 | |
* COMMUNICATIONS SALESANDLEAS IN COM | STOCK | 20341J104 | 781,512 | 24,881 | SH | SOLE | 0 | 24,881 | 0 | 0 | |
* COMMUNITY BK SYS INC COM | STOCK | 203607106 | 327,581 | 6,809 | SH | SOLE | 0 | 6,809 | 0 | 0 | |
* COMMUNITY HEALTH SYS INC NEW COM | STOCK | 203668108 | 301,367 | 26,115 | SH | SOLE | 0 | 26,115 | 0 | 0 | |
* COMMUNITY TR BANCORP INC COM | STOCK | 204149108 | 38,149 | 1,028 | SH | SOLE | 0 | 1,028 | 0 | 0 | |
* COMMUNITYONE BANCORP COM | STOCK | 20416Q108 | 13,023 | 941 | SH | SOLE | 0 | 941 | 0 | 0 | |
* COMMVAULT SYSTEMS INC COM | STOCK | 204166102 | 377,595 | 7,107 | SH | SOLE | 0 | 7,107 | 0 | 0 | |
* COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | STOCK | 20440T201 | 130,497 | 7,962 | SH | SOLE | 0 | 7,962 | 0 | 0 | |
* COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | STOCK | 20441A102 | 1,116,580 | 120,581 | SH | SOLE | 0 | 120,581 | 0 | 0 | |
* COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | STOCK | 204409601 | 875,394 | 337,990 | SH | SOLE | 0 | 337,990 | 0 | 0 | |
* COMPANHIA SIDERURGICA NACION SPONSORED ADR | STOCK | 20440W105 | 695,426 | 251,966 | SH | SOLE | 0 | 251,966 | 0 | 0 | |
* COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | STOCK | 204448104 | 4,656,606 | 336,460 | SH | SOLE | 0 | 336,460 | 0 | 0 | |
* COMPASS DIVERSIFIED HOLDINGS SH BEN INT | STOCK | 20451Q104 | 4,032 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | |
* COMPASS MINERALS INTL INC COM | STOCK | 20451N101 | 234,808 | 3,186 | SH | SOLE | 0 | 3,186 | 0 | 0 | |
* COMPUTER PROGRAMS AND SYS INC COM | STOCK | 205306103 | 48,133 | 1,847 | SH | SOLE | 0 | 1,847 | 0 | 0 | |
* COMPUTER SCIENCES CORP COM | STOCK | 205363104 | 12,181,793 | 233,323 | SH | SOLE | 0 | 233,323 | 0 | 0 | |
* COMSCORE INC COM | STOCK | 20564W105 | 248,622 | 8,109 | SH | SOLE | 0 | 8,109 | 0 | 0 | |
* COMSTOCK RES INC COM | STOCK | 205768302 | 46 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
* COMTECH TELECOMMUNICATIONS C COM NEW | STOCK | 205826209 | 47,423 | 3,702 | SH | SOLE | 0 | 3,702 | 0 | 0 | |
* CONAGRA FOODS INC COM | STOCK | 205887102 | 11,346,350 | 240,848 | SH | SOLE | 0 | 240,848 | 0 | 0 | |
* CONAGRA FOODS INC COM | STOCK | 205887102 | 32,459 | 689 | SH | DFND | 1 | 0 | 689 | 0 | |
* CONCERT PHARMACEUTICALS INC COM | STOCK | 206022105 | 12,354 | 1,222 | SH | SOLE | 0 | 1,222 | 0 | 0 | |
* CONCHO RES INC COM | STOCK | 20605P101 | 26,521,873 | 193,097 | SH | SOLE | 0 | 193,097 | 0 | 0 | |
* CONCHO RES INC COM | STOCK | 20605P101 | 96,694 | 704 | SH | DFND | 1 | 0 | 704 | 0 | |
* CONFORMIS INC COM | STOCK | 20717E101 | 32,180 | 3,244 | SH | SOLE | 0 | 3,244 | 0 | 0 | |
* CONMED CORP COM | STOCK | 207410101 | 188,803 | 4,713 | SH | SOLE | 0 | 4,713 | 0 | 0 | |
* CONNECTICUT WTR SVC INC COM | STOCK | 207797101 | 38,043 | 765 | SH | SOLE | 0 | 765 | 0 | 0 | |
* CONNECTONE BANCORP INC NEW COM | STOCK | 20786W107 | 34,928 | 1,934 | SH | SOLE | 0 | 1,934 | 0 | 0 | |
* CONNS INC COM | STOCK | 208242107 | 16,595 | 1,608 | SH | SOLE | 0 | 1,608 | 0 | 0 | |
* CONOCOPHILLIPS COM | STOCK | 20825C104 | 26,081,914 | 599,998 | SH | SOLE | 0 | 599,998 | 0 | 0 | |
* CONOCOPHILLIPS COM | STOCK | 20825C104 | 201,005 | 4,624 | SH | DFND | 1 | 0 | 4,624 | 0 | |
* CONSOL ENERGY INC COM | STOCK | 20854P109 | 394,771 | 20,561 | SH | SOLE | 0 | 20,561 | 0 | 0 | |
* CONSOLIDATED COMM HLDGS INC COM | STOCK | 209034107 | 225,923 | 8,951 | SH | SOLE | 0 | 8,951 | 0 | 0 | |
* CONSOLIDATED EDISON INC COM | STOCK | 209115104 | 7,300,636 | 96,954 | SH | SOLE | 0 | 96,954 | 0 | 0 | |
* CONSOLIDATED EDISON INC COM | STOCK | 209115104 | 113,176 | 1,503 | SH | DFND | 1 | 0 | 1,503 | 0 | |
* CONSOLIDATED WATER CO INC ORD | STOCK | G23773107 | 12,538 | 1,079 | SH | SOLE | 0 | 1,079 | 0 | 0 | |
* CONSTELLATION BRANDS INC CL A | STOCK | 21036P108 | 7,757,768 | 46,596 | SH | SOLE | 0 | 46,596 | 0 | 0 | |
* CONSTELLATION BRANDS INC CL A | STOCK | 21036P108 | 63,266 | 380 | SH | DFND | 1 | 0 | 380 | 0 | |
* CONSTELLIUM NV CL A | STOCK | N22035104 | 24,199 | 3,361 | SH | SOLE | 0 | 3,361 | 0 | 0 | |
* CONTAINER STORE GROUP INC COM | STOCK | 210751103 | 5,035 | 1,003 | SH | SOLE | 0 | 1,003 | 0 | 0 | |
* CONTANGO OIL AND GAS COMPANY COM NEW | STOCK | 21075N204 | 32,632 | 3,193 | SH | SOLE | 0 | 3,193 | 0 | 0 | |
* CONTINENTAL BLDG PRODS INC COM | STOCK | 211171103 | 66,622 | 3,174 | SH | SOLE | 0 | 3,174 | 0 | 0 | |
* CONTINENTAL RESOURCES INC COM | STOCK | 212015101 | 1,846,191 | 35,531 | SH | SOLE | 0 | 35,531 | 0 | 0 | |
* CONTROL4 CORP COM | STOCK | 21240D107 | 18,297 | 1,490 | SH | SOLE | 0 | 1,490 | 0 | 0 | |
* CONVERGYS CORP COM | STOCK | 212485106 | 612,203 | 20,125 | SH | SOLE | 0 | 20,125 | 0 | 0 | |
* COOPER COS INC COM NEW | STOCK | 216648402 | 366,228 | 2,043 | SH | SOLE | 0 | 2,043 | 0 | 0 | |
* COOPER STD HLDGS INC COM | STOCK | 21676P103 | 266,464 | 2,697 | SH | SOLE | 0 | 2,697 | 0 | 0 | |
* COOPER TIRE AND RUBR CO COM | STOCK | 216831107 | 244,469 | 6,430 | SH | SOLE | 0 | 6,430 | 0 | 0 | |
* COPA HOLDINGS SA CL A | STOCK | P31076105 | 702,737 | 7,992 | SH | SOLE | 0 | 7,992 | 0 | 0 | |
* COPART INC COM | STOCK | 217204106 | 3,091,751 | 57,725 | SH | SOLE | 0 | 57,725 | 0 | 0 | |
* CORCEPT THERAPEUTICS INC COM | STOCK | 218352102 | 32,825 | 5,050 | SH | SOLE | 0 | 5,050 | 0 | 0 | |
* CORE LABORATORIES N V COM | STOCK | N22717107 | 652,637 | 5,810 | SH | SOLE | 0 | 5,810 | 0 | 0 | |
* CORE MARK HOLDING CO INC COM | STOCK | 218681104 | 291,054 | 8,130 | SH | SOLE | 0 | 8,130 | 0 | 0 | |
* CORELOGIC INC COM | STOCK | 21871D103 | 671,956 | 17,133 | SH | SOLE | 0 | 17,133 | 0 | 0 | |
* CORENERGY INFRASTRUCTURE TR COM NEW | STOCK | 21870U502 | 24,725 | 843 | SH | SOLE | 0 | 843 | 0 | 0 | |
* CORESITE RLTY CORP COM | STOCK | 21870Q105 | 380,788 | 5,143 | SH | SOLE | 0 | 5,143 | 0 | 0 | |
* CORMEDIX INC COM | STOCK | 21900C100 | 58 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
* CORNERSTONE ONDEMAND INC COM | STOCK | 21925Y103 | 191,428 | 4,166 | SH | SOLE | 0 | 4,166 | 0 | 0 | |
* CORNING INC COM | STOCK | 219350105 | 829,051 | 35,055 | SH | SOLE | 0 | 35,055 | 0 | 0 | |
* CORPORATE OFFICE PPTYS TR SH BEN INT | STOCK | 22002T108 | 606,945 | 21,409 | SH | SOLE | 0 | 21,409 | 0 | 0 | |
* CORRECTIONS CORP AMER NEW COM NEW | STOCK | 22025Y407 | 533,260 | 38,447 | SH | SOLE | 0 | 38,447 | 0 | 0 | |
* CORVEL CORP COM | STOCK | 221006109 | 58,176 | 1,515 | SH | SOLE | 0 | 1,515 | 0 | 0 | |
* COSAN LTD SHS A | STOCK | G25343107 | 14,607 | 2,043 | SH | SOLE | 0 | 2,043 | 0 | 0 | |
* COSTAMARE INC SHS | STOCK | Y1771G102 | 24,715 | 2,704 | SH | SOLE | 0 | 2,704 | 0 | 0 | |
* COSTAR GROUP INC COM | STOCK | 22160N109 | 103,068 | 476 | SH | SOLE | 0 | 476 | 0 | 0 | |
* COSTCO WHSL CORP NEW COM | STOCK | 22160K105 | 35,392,842 | 232,069 | SH | SOLE | 0 | 232,069 | 0 | 0 | |
* COSTCO WHSL CORP NEW COM | STOCK | 22160K105 | 99,284 | 651 | SH | DFND | 1 | 0 | 651 | 0 | |
* COTY INC COM CL A | STOCK | 222070203 | 165,323 | 7,035 | SH | SOLE | 0 | 7,035 | 0 | 0 | |
* COTY INC COM CL A | STOCK | 222070203 | 1,643,392 | 69,400 | SH | DFND | 1 | 0 | 69,400 | 0 | |
* COUSINS PPTYS INC COM | STOCK | 222795106 | 355,545 | 34,056 | SH | SOLE | 0 | 34,056 | 0 | 0 | |
* COVANTA HLDG CORP COM | STOCK | 22282E102 | 337,256 | 21,914 | SH | SOLE | 0 | 21,914 | 0 | 0 | |
* COVENANT TRANSN GROUP INC CL A | STOCK | 22284P105 | 17,068 | 883 | SH | SOLE | 0 | 883 | 0 | 0 | |
* COWEN GROUP INC NEW CL A | STOCK | 223622101 | 25,395 | 6,996 | SH | SOLE | 0 | 6,996 | 0 | 0 | |
* CPFL ENERGIA S A SPONSORED ADR | STOCK | 126153105 | 104,532 | 7,063 | SH | SOLE | 0 | 7,063 | 0 | 0 | |
* CPI CARD GROUP INC COM | STOCK | 12634H101 | 8,051 | 1,333 | SH | SOLE | 0 | 1,333 | 0 | 0 | |
* CRA INTL INC COM | STOCK | 12618T105 | 13,880 | 522 | SH | SOLE | 0 | 522 | 0 | 0 | |
* CRACKER BARREL OLD CTRY STOR COM | STOCK | 22410J106 | 622,227 | 4,706 | SH | SOLE | 0 | 4,706 | 0 | 0 | |
* CRAFT BREW ALLIANCE INC COM | STOCK | 224122101 | 17,606 | 935 | SH | SOLE | 0 | 935 | 0 | 0 | |
* CRANE CO COM | STOCK | 224399105 | 330,046 | 5,238 | SH | SOLE | 0 | 5,238 | 0 | 0 | |
* CRAY INC COM NEW | STOCK | 225223304 | 145,360 | 6,175 | SH | SOLE | 0 | 6,175 | 0 | 0 | |
* CREDICORP LTD COM | STOCK | G2519Y108 | 15,743,659 | 103,427 | SH | SOLE | 0 | 103,427 | 0 | 0 | |
* CREDIT ACCEP CORP MICH COM | STOCK | 225310101 | 246,713 | 1,227 | SH | SOLE | 0 | 1,227 | 0 | 0 | |
* CREDIT SUISSE GROUP SPONSORED ADR | STOCK | 225401108 | 237,466 | 18,072 | SH | SOLE | 0 | 18,072 | 0 | 0 | |
* CREE INC COM | STOCK | 225447101 | 276,130 | 10,736 | SH | SOLE | 0 | 10,736 | 0 | 0 | |
* CRITEO S A SPONS ADS | STOCK | 226718104 | 253,529 | 7,221 | SH | SOLE | 0 | 7,221 | 0 | 0 | |
* CROCS INC COM | STOCK | 227046109 | 94,446 | 11,379 | SH | SOLE | 0 | 11,379 | 0 | 0 | |
* CROSS CTRY HEALTHCARE INC COM | STOCK | 227483104 | 52,374 | 4,446 | SH | SOLE | 0 | 4,446 | 0 | 0 | |
* CROWN CASTLE INTL CORP NEW COM | STOCK | 22822V101 | 3,256,745 | 34,569 | SH | SOLE | 0 | 34,569 | 0 | 0 | |
* CROWN HOLDINGS INC COM | STOCK | 228368106 | 284,194 | 4,978 | SH | SOLE | 0 | 4,978 | 0 | 0 | |
* CRYOLIFE INC COM | STOCK | 228903100 | 70,825 | 4,031 | SH | SOLE | 0 | 4,031 | 0 | 0 | |
* CSG SYS INTL INC COM | STOCK | 126349109 | 241,161 | 5,835 | SH | SOLE | 0 | 5,835 | 0 | 0 | |
* CSRA INC COM | STOCK | 12650T104 | 213,801 | 7,948 | SH | SOLE | 0 | 7,948 | 0 | 0 | |
* CST BRANDS INC COM | STOCK | 12646R105 | 1,748,745 | 36,364 | SH | SOLE | 0 | 36,364 | 0 | 0 | |
* CSX CORP COM | STOCK | 126408103 | 15,930,699 | 522,318 | SH | SOLE | 0 | 522,318 | 0 | 0 | |
* CSX CORP COM | STOCK | 126408103 | 31 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
* CTRIP COM INTL LTD AMERICAN DEP SHS | STOCK | 22943F100 | 68,099,170 | 1,462,300 | SH | SOLE | 0 | 1,462,300 | 0 | 0 | |
* CTS CORP COM | STOCK | 126501105 | 83,774 | 4,504 | SH | SOLE | 0 | 4,504 | 0 | 0 | |
* CU BANCORP CALIF COM | STOCK | 126534106 | 26,414 | 1,158 | SH | SOLE | 0 | 1,158 | 0 | 0 | |
* CUBESMART COM | STOCK | 229663109 | 718,873 | 26,371 | SH | SOLE | 0 | 26,371 | 0 | 0 | |
* CUBIC CORP COM | STOCK | 229669106 | 281,983 | 6,024 | SH | SOLE | 0 | 6,024 | 0 | 0 | |
* CULLEN FROST BANKERS INC COM | STOCK | 229899109 | 564,441 | 7,846 | SH | SOLE | 0 | 7,846 | 0 | 0 | |
* CULLEN FROST BANKERS INC COM | STOCK | 229899109 | 46,042 | 640 | SH | DFND | 1 | 0 | 640 | 0 | |
* CULP INC COM | STOCK | 230215105 | 21,345 | 717 | SH | SOLE | 0 | 717 | 0 | 0 | |
* CUMMINS INC COM | STOCK | 231021106 | 8,727,143 | 68,101 | SH | SOLE | 0 | 68,101 | 0 | 0 | |
* CUMULUS MEDIA INC CL A | STOCK | 231082108 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
* CURIS INC COM | STOCK | 231269101 | 20,465 | 7,841 | SH | SOLE | 0 | 7,841 | 0 | 0 | |
* CURTISS WRIGHT CORP COM | STOCK | 231561101 | 767,420 | 8,423 | SH | SOLE | 0 | 8,423 | 0 | 0 | |
* CUSTOMERS BANCORP INC COM | STOCK | 23204G100 | 87,431 | 3,475 | SH | SOLE | 0 | 3,475 | 0 | 0 | |
* CUTERA INC COM | STOCK | 232109108 | 9,357 | 785 | SH | SOLE | 0 | 785 | 0 | 0 | |
* CVB FINL CORP COM | STOCK | 126600105 | 271,053 | 15,392 | SH | SOLE | 0 | 15,392 | 0 | 0 | |
* CVENT INC COM | STOCK | 23247G109 | 73,599 | 2,321 | SH | SOLE | 0 | 2,321 | 0 | 0 | |
* CVR ENERGY INC COM | STOCK | 12662P108 | 37,744 | 2,741 | SH | SOLE | 0 | 2,741 | 0 | 0 | |
* CVS HEALTH CORP COM | STOCK | 126650100 | 26,215,385 | 294,588 | SH | SOLE | 0 | 294,588 | 0 | 0 | |
* CVS HEALTH CORP COM | STOCK | 126650100 | 139,180 | 1,564 | SH | DFND | 1 | 0 | 1,564 | 0 | |
* CYNOSURE INC CL A | STOCK | 232577205 | 169,223 | 3,322 | SH | SOLE | 0 | 3,322 | 0 | 0 | |
* CYPRESS SEMICONDUCTOR CORP COM | STOCK | 232806109 | 353,248 | 29,050 | SH | SOLE | 0 | 29,050 | 0 | 0 | |
* CYPRESS SEMICONDUCTOR CORP COM | STOCK | 232806109 | 182,400 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
* CYRUSONE INC COM | STOCK | 23283R100 | 491,160 | 10,325 | SH | SOLE | 0 | 10,325 | 0 | 0 | |
* CYS INVTS INC COM | STOCK | 12673A108 | 138,587 | 15,893 | SH | SOLE | 0 | 15,893 | 0 | 0 | |
* CYTOKINETICS INC COM NEW | STOCK | 23282W605 | 20,940 | 2,281 | SH | SOLE | 0 | 2,281 | 0 | 0 | |
* CYTRX CORP COM PAR | STOCK | 232828509 | 3,814 | 6,464 | SH | SOLE | 0 | 6,464 | 0 | 0 | |
* D R HORTON INC COM | STOCK | 23331A109 | 7,633,956 | 252,780 | SH | SOLE | 0 | 252,780 | 0 | 0 | |
* DAKTRONICS INC COM | STOCK | 234264109 | 50,896 | 5,335 | SH | SOLE | 0 | 5,335 | 0 | 0 | |
* DANA INCORPORATED COM | STOCK | 235825205 | 497,150 | 31,889 | SH | SOLE | 0 | 31,889 | 0 | 0 | |
* DANAHER CORP DEL COM | STOCK | 235851102 | 15,625,009 | 199,324 | SH | SOLE | 0 | 199,324 | 0 | 0 | |
* DARDEN RESTAURANTS INC COM | STOCK | 237194105 | 10,749,273 | 175,298 | SH | SOLE | 0 | 175,298 | 0 | 0 | |
* DARLING INGREDIENTS INC COM | STOCK | 237266101 | 456,084 | 33,759 | SH | SOLE | 0 | 33,759 | 0 | 0 | |
* DATALINK CORP COM | STOCK | 237934104 | 15,766 | 1,486 | SH | SOLE | 0 | 1,486 | 0 | 0 | |
* DAVE AND BUSTERS ENTMT INC COM | STOCK | 238337109 | 145,750 | 3,720 | SH | SOLE | 0 | 3,720 | 0 | 0 | |
* DAVITA INC COM | STOCK | 23918K108 | 1,654,789 | 25,046 | SH | SOLE | 0 | 25,046 | 0 | 0 | |
* DAWSON GEOPHYSICAL CO NEW COM | STOCK | 239360100 | 9,133 | 1,197 | SH | SOLE | 0 | 1,197 | 0 | 0 | |
* DBX ETF TR DBXTR HAR CS 300 | STOCK | 233051879 | 11,824,578 | 481,065 | SH | SOLE | 0 | 481,065 | 0 | 0 | |
* DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | STOCK | 23311P100 | 35,744,247 | 1,011,730 | SH | SOLE | 0 | 1,011,730 | 0 | 0 | |
* DCT INDUSTRIAL TRUST INC COM NEW | STOCK | 233153204 | 988,769 | 20,366 | SH | SOLE | 0 | 20,366 | 0 | 0 | |
* DDR CORP COM | STOCK | 23317H102 | 798,381 | 45,805 | SH | SOLE | 0 | 45,805 | 0 | 0 | |
* DEAN FOODS CO NEW COM NEW | STOCK | 242370203 | 4,184,985 | 255,182 | SH | SOLE | 0 | 255,182 | 0 | 0 | |
* DECKERS OUTDOOR CORP COM | STOCK | 243537107 | 431,440 | 7,245 | SH | SOLE | 0 | 7,245 | 0 | 0 | |
* DEERE AND CO COM | STOCK | 244199105 | 11,075,955 | 129,771 | SH | SOLE | 0 | 129,771 | 0 | 0 | |
* DEL FRISCOS RESTAURANT GROUP COM | STOCK | 245077102 | 21,579 | 1,602 | SH | SOLE | 0 | 1,602 | 0 | 0 | |
* DEL TACO RESTAURANTS INC COM | STOCK | 245496104 | 20,419 | 1,713 | SH | SOLE | 0 | 1,713 | 0 | 0 | |
* DELEK LOGISTICS PARTNERS LP COM UNT RP INT | STOCK | 24664T103 | 2,166,078 | 75,790 | SH | SOLE | 0 | 75,790 | 0 | 0 | |
* DELEK US HLDGS INC COM | STOCK | 246647101 | 108,114 | 6,253 | SH | SOLE | 0 | 6,253 | 0 | 0 | |
* DELL TECHNOLOGIES INC COM CL V | STOCK | 24703L103 | 722,832 | 15,122 | SH | SOLE | 0 | 15,122 | 0 | 0 | |
* DELPHI AUTOMOTIVE PLC SHS | STOCK | G27823106 | 2,509,038 | 35,180 | SH | SOLE | 0 | 35,180 | 0 | 0 | |
* DELTA AIR LINES INC DEL COM NEW | STOCK | 247361702 | 18,261,269 | 463,955 | SH | SOLE | 0 | 463,955 | 0 | 0 | |
* DELTIC TIMBER CORP COM | STOCK | 247850100 | 110,671 | 1,634 | SH | SOLE | 0 | 1,634 | 0 | 0 | |
* DELUXE CORP COM | STOCK | 248019101 | 691,119 | 10,343 | SH | SOLE | 0 | 10,343 | 0 | 0 | |
* DENBURY RES INC COM NEW | STOCK | 247916208 | 296,278 | 91,727 | SH | SOLE | 0 | 91,727 | 0 | 0 | |
* DENNYS CORP COM | STOCK | 24869P104 | 79,245 | 7,413 | SH | SOLE | 0 | 7,413 | 0 | 0 | |
* DENTSPLY SIRONA INC COM | STOCK | 24906P109 | 6,983,738 | 117,512 | SH | SOLE | 0 | 117,512 | 0 | 0 | |
* DEPOMED INC COM | STOCK | 249908104 | 250,124 | 10,017 | SH | SOLE | 0 | 10,017 | 0 | 0 | |
* DERMIRA INC COM | STOCK | 24983L104 | 57,697 | 1,706 | SH | SOLE | 0 | 1,706 | 0 | 0 | |
* DESTINATION XL GROUP INC COM | STOCK | 25065K104 | 10,444 | 2,412 | SH | SOLE | 0 | 2,412 | 0 | 0 | |
* DEUTSCHE BANK AG NAMEN AKT | STOCK | D18190898 | 956,081 | 73,039 | SH | SOLE | 0 | 73,039 | 0 | 0 | |
* DEVON ENERGY CORP NEW COM | STOCK | 25179M103 | 3,888,032 | 88,144 | SH | SOLE | 0 | 88,144 | 0 | 0 | |
* DEVON ENERGY CORP NEW COM | STOCK | 25179M103 | 134,800 | 3,056 | SH | DFND | 1 | 0 | 3,056 | 0 | |
* DEVRY ED GROUP INC COM | STOCK | 251893103 | 323,532 | 14,030 | SH | SOLE | 0 | 14,030 | 0 | 0 | |
* DEXCOM INC COM | STOCK | 252131107 | 104,929 | 1,197 | SH | SOLE | 0 | 1,197 | 0 | 0 | |
* DHI GROUP INC COM | STOCK | 23331S100 | 60,532 | 7,672 | SH | SOLE | 0 | 7,672 | 0 | 0 | |
* DHT HOLDINGS INC SHS NEW | STOCK | Y2065G121 | 27,055 | 6,457 | SH | SOLE | 0 | 6,457 | 0 | 0 | |
* DIAGEO P L C SPON ADR NEW | STOCK | 25243Q205 | 6,730 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
* DIAMOND OFFSHORE DRILLING IN COM | STOCK | 25271C102 | 546,702 | 31,045 | SH | SOLE | 0 | 31,045 | 0 | 0 | |
* DIAMOND OFFSHORE DRILLING IN COM | STOCK | 25271C102 | 9,404 | 534 | SH | DFND | 1 | 0 | 534 | 0 | |
* DIAMONDBACK ENERGY INC COM | STOCK | 25278X109 | 144,713 | 1,499 | SH | SOLE | 0 | 1,499 | 0 | 0 | |
* DIAMONDROCK HOSPITALITY CO COM | STOCK | 252784301 | 300,528 | 33,025 | SH | SOLE | 0 | 33,025 | 0 | 0 | |
* DICKS SPORTING GOODS INC COM | STOCK | 253393102 | 1,682,769 | 29,668 | SH | SOLE | 0 | 29,668 | 0 | 0 | |
* DIEBOLD INC COM | STOCK | 253651103 | 369,594 | 14,909 | SH | SOLE | 0 | 14,909 | 0 | 0 | |
* DIGI INTL INC COM | STOCK | 253798102 | 40,402 | 3,544 | SH | SOLE | 0 | 3,544 | 0 | 0 | |
* DIGIMARC CORP NEW COM | STOCK | 25381B101 | 27,229 | 710 | SH | SOLE | 0 | 710 | 0 | 0 | |
* DIGITAL RLTY TR INC COM | STOCK | 253868103 | 2,342,146 | 24,116 | SH | SOLE | 0 | 24,116 | 0 | 0 | |
* DIGITALGLOBE INC COM NEW | STOCK | 25389M877 | 292,298 | 10,629 | SH | SOLE | 0 | 10,629 | 0 | 0 | |
* DILLARDS INC CL A | STOCK | 254067101 | 122,996 | 1,952 | SH | SOLE | 0 | 1,952 | 0 | 0 | |
* DIME CMNTY BANCSHARES COM | STOCK | 253922108 | 80,817 | 4,822 | SH | SOLE | 0 | 4,822 | 0 | 0 | |
* DINEEQUITY INC COM | STOCK | 254423106 | 242,559 | 3,063 | SH | SOLE | 0 | 3,063 | 0 | 0 | |
* DIODES INC COM | STOCK | 254543101 | 152,688 | 7,155 | SH | SOLE | 0 | 7,155 | 0 | 0 | |
* DIPLOMAT PHARMACY INC COM | STOCK | 25456K101 | 190,412 | 6,798 | SH | SOLE | 0 | 6,798 | 0 | 0 | |
* DIREXION SHS ETF TR 20YR TRES BEAR | STOCK | 25459Y678 | 723,435 | 43,818 | SH | SOLE | 0 | 43,818 | 0 | 0 | |
* DIREXION SHS ETF TR 20YR TRES BULL | STOCK | 25459W540 | 1,351,760 | 48,800 | SH | SOLE | 0 | 48,800 | 0 | 0 | |
* DIREXION SHS ETF TR DAILY FINL BEAR | STOCK | 25490K539 | 5,223,221 | 164,149 | SH | SOLE | 0 | 164,149 | 0 | 0 | |
* DIREXION SHS ETF TR DAILY GOLD MINER | STOCK | 25490K133 | 780,605 | 23,184 | SH | SOLE | 0 | 23,184 | 0 | 0 | |
* DIREXION SHS ETF TR DAILY GOLD MINER | STOCK | 25490K570 | 2,672,443 | 141,175 | SH | SOLE | 0 | 141,175 | 0 | 0 | |
* DIREXION SHS ETF TR DAILY JR GOLD MI | STOCK | 25490K141 | 453,867 | 18,919 | SH | SOLE | 0 | 18,919 | 0 | 0 | |
* DIREXION SHS ETF TR DAILY JR GOLD MI | STOCK | 25490K554 | 766,920 | 44,000 | SH | SOLE | 0 | 44,000 | 0 | 0 | |
* DIREXION SHS ETF TR DAILY SM CAP BEA | STOCK | 25490K521 | 4,526,359 | 168,454 | SH | SOLE | 0 | 168,454 | 0 | 0 | |
* DIREXION SHS ETF TR DL FTSE BLL 3X | STOCK | 25459W771 | 1,231,305 | 64,500 | SH | SOLE | 0 | 64,500 | 0 | 0 | |
* DIREXION SHS ETF TR DL RUSS BEAR 3X | STOCK | 25490K786 | 96,155 | 9,427 | SH | SOLE | 0 | 9,427 | 0 | 0 | |
* DIREXION SHS ETF TR DLY EMG MK BL 3X | STOCK | 25490K281 | 8,002,991 | 123,522 | SH | SOLE | 0 | 123,522 | 0 | 0 | |
* DIREXION SHS ETF TR DLY EMKT 3X NEW | STOCK | 25459Y470 | 3,291,917 | 145,983 | SH | SOLE | 0 | 145,983 | 0 | 0 | |
* DIREXION SHS ETF TR DLY ENERBR3X NEW | STOCK | 25459Y454 | 879,178 | 71,016 | SH | SOLE | 0 | 71,016 | 0 | 0 | |
* DIREXION SHS ETF TR DLY ENRGY BULL3X | STOCK | 25459W888 | 1,479,497 | 44,416 | SH | SOLE | 0 | 44,416 | 0 | 0 | |
* DIREXION SHS ETF TR DLY FIN BULL NEW | STOCK | 25459Y694 | 4,933,463 | 169,244 | SH | SOLE | 0 | 169,244 | 0 | 0 | |
* DIREXION SHS ETF TR DLY RUSSIA BL 3X | STOCK | 25490K273 | 110,360 | 1,575 | SH | SOLE | 0 | 1,575 | 0 | 0 | |
* DIREXION SHS ETF TR DLY SANDP 500 BEAR | STOCK | 25459Y371 | 276,300 | 22,500 | SH | SOLE | 0 | 22,500 | 0 | 0 | |
* DIREXION SHS ETF TR DLY SCOND 3XBU | STOCK | 25459W458 | 1,999,837 | 41,568 | SH | SOLE | 0 | 41,568 | 0 | 0 | |
* DIREXION SHS ETF TR DLY SMCAP BULL3X | STOCK | 25459W847 | 6,300,893 | 78,919 | SH | SOLE | 0 | 78,919 | 0 | 0 | |
* DIREXION SHS ETF TR DRX SANDP500BULL | STOCK | 25459W862 | 2,293,448 | 23,600 | SH | SOLE | 0 | 23,600 | 0 | 0 | |
* DIREXION SHS ETF TR FTSE CHIN BEAR | STOCK | 25490K836 | 235,176 | 16,400 | SH | SOLE | 0 | 16,400 | 0 | 0 | |
* DIREXION SHS ETF TR NAS100 EQL WGT | STOCK | 25459Y207 | 68,060 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
* DIREXION SHS ETF TR SEMICONDUCT BEAR | STOCK | 25490K778 | 790,381 | 53,117 | SH | SOLE | 0 | 53,117 | 0 | 0 | |
* DISCOVER FINL SVCS COM | STOCK | 254709108 | 2,943,654 | 52,054 | SH | SOLE | 0 | 52,054 | 0 | 0 | |
* DISCOVERY COMMUNICATNS NEW COM SER A | STOCK | 25470F104 | 2,001,448 | 74,348 | SH | SOLE | 0 | 74,348 | 0 | 0 | |
* DISCOVERY COMMUNICATNS NEW COM SER C | STOCK | 25470F302 | 2,726,795 | 103,641 | SH | SOLE | 0 | 103,641 | 0 | 0 | |
* DISH NETWORK CORP CL A | STOCK | 25470M109 | 6,131,799 | 111,935 | SH | SOLE | 0 | 111,935 | 0 | 0 | |
* DISNEY WALT CO COM DISNEY | STOCK | 254687106 | 104,155,956 | 1,121,650 | SH | SOLE | 0 | 1,121,650 | 0 | 0 | |
* DOLBY LABORATORIES INC COM | STOCK | 25659T107 | 199,081 | 3,667 | SH | SOLE | 0 | 3,667 | 0 | 0 | |
* DOLLAR GEN CORP NEW COM | STOCK | 256677105 | 23,053,165 | 329,378 | SH | SOLE | 0 | 329,378 | 0 | 0 | |
* DOLLAR TREE INC COM | STOCK | 256746108 | 10,096,252 | 127,914 | SH | SOLE | 0 | 127,914 | 0 | 0 | |
* DOMINION RES INC VA NEW COM | STOCK | 25746U109 | 3,233,790 | 43,541 | SH | SOLE | 0 | 43,541 | 0 | 0 | |
* DOMINION RES INC VA NEW COM | STOCK | 25746U109 | 229,197 | 3,086 | SH | DFND | 1 | 0 | 3,086 | 0 | |
* DOMINOS PIZZA INC COM | STOCK | 25754A201 | 673,758 | 4,437 | SH | SOLE | 0 | 4,437 | 0 | 0 | |
* DOMTAR CORP COM NEW | STOCK | 257559203 | 682,487 | 18,381 | SH | SOLE | 0 | 18,381 | 0 | 0 | |
* DONALDSON INC COM | STOCK | 257651109 | 461,250 | 12,356 | SH | SOLE | 0 | 12,356 | 0 | 0 | |
* DONEGAL GROUP INC CL A | STOCK | 257701201 | 9,167 | 569 | SH | SOLE | 0 | 569 | 0 | 0 | |
* DONNELLEY R R AND SONS CO COM | STOCK | 257867101 | 632,306 | 40,223 | SH | SOLE | 0 | 40,223 | 0 | 0 | |
* DORCHESTER MINERALS LP COM UNIT | STOCK | 25820R105 | 262 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
* DORIAN LPG LTD SHS USD | STOCK | Y2106R110 | 9,834 | 1,639 | SH | SOLE | 0 | 1,639 | 0 | 0 | |
* DORMAN PRODUCTS INC COM | STOCK | 258278100 | 339,565 | 5,314 | SH | SOLE | 0 | 5,314 | 0 | 0 | |
* DOUGLAS DYNAMICS INC COM | STOCK | 25960R105 | 48,709 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | |
* DOUGLAS EMMETT INC COM | STOCK | 25960P109 | 1,169,266 | 31,921 | SH | SOLE | 0 | 31,921 | 0 | 0 | |
* DOVER CORP COM | STOCK | 260003108 | 2,715,401 | 36,874 | SH | SOLE | 0 | 36,874 | 0 | 0 | |
* DOW CHEM CO COM | STOCK | 260543103 | 11,183,774 | 215,778 | SH | SOLE | 0 | 215,778 | 0 | 0 | |
* DOW CHEM CO COM | STOCK | 260543103 | 256,351 | 4,946 | SH | DFND | 1 | 0 | 4,946 | 0 | |
* DR PEPPER SNAPPLE GROUP INC COM | STOCK | 26138E109 | 20,475,354 | 224,240 | SH | SOLE | 0 | 224,240 | 0 | 0 | |
* DR PEPPER SNAPPLE GROUP INC COM | STOCK | 26138E109 | 28,580 | 313 | SH | DFND | 1 | 0 | 313 | 0 | |
* DR REDDYS LABS LTD ADR | STOCK | 256135203 | 3,339,733 | 71,946 | SH | SOLE | 0 | 71,946 | 0 | 0 | |
* DREW INDS INC COM NEW | STOCK | 26168L205 | 429,720 | 4,384 | SH | SOLE | 0 | 4,384 | 0 | 0 | |
* DRIL-QUIP INC COM | STOCK | 262037104 | 272,903 | 4,896 | SH | SOLE | 0 | 4,896 | 0 | 0 | |
* DSP GROUP INC COM | STOCK | 23332B106 | 36,306 | 3,023 | SH | SOLE | 0 | 3,023 | 0 | 0 | |
* DST SYS INC DEL COM | STOCK | 233326107 | 388,193 | 3,292 | SH | SOLE | 0 | 3,292 | 0 | 0 | |
* DSW INC CL A | STOCK | 23334L102 | 941,814 | 45,987 | SH | SOLE | 0 | 45,987 | 0 | 0 | |
* DTE ENERGY CO COM | STOCK | 233331107 | 4,568,941 | 48,777 | SH | SOLE | 0 | 48,777 | 0 | 0 | |
* DTE ENERGY CO COM | STOCK | 233331107 | 83,179 | 888 | SH | DFND | 1 | 0 | 888 | 0 | |
* DTS INC COM | STOCK | 23335C101 | 112,518 | 2,645 | SH | SOLE | 0 | 2,645 | 0 | 0 | |
* DU PONT E I DE NEMOURS AND CO COM | STOCK | 263534109 | 29,494,727 | 440,417 | SH | SOLE | 0 | 440,417 | 0 | 0 | |
* DU PONT E I DE NEMOURS AND CO COM | STOCK | 263534109 | 257,701 | 3,848 | SH | DFND | 1 | 0 | 3,848 | 0 | |
* DUCOMMUN INC DEL COM | STOCK | 264147109 | 16,194 | 709 | SH | SOLE | 0 | 709 | 0 | 0 | |
* DUKE ENERGY CORP NEW COM NEW | STOCK | 26441C204 | 15,082,898 | 188,442 | SH | SOLE | 0 | 188,442 | 0 | 0 | |
* DUKE ENERGY CORP NEW COM NEW | STOCK | 26441C204 | 214,507 | 2,680 | SH | DFND | 1 | 0 | 2,680 | 0 | |
* DUKE REALTY CORP COM NEW | STOCK | 264411505 | 2,652,622 | 97,059 | SH | SOLE | 0 | 97,059 | 0 | 0 | |
* DULUTH HLDGS INC COM CL B | STOCK | 26443V101 | 17,152 | 647 | SH | SOLE | 0 | 647 | 0 | 0 | |
* DUN AND BRADSTREET CORP DEL NE COM | STOCK | 26483E100 | 344,419 | 2,521 | SH | SOLE | 0 | 2,521 | 0 | 0 | |
* DUNKIN BRANDS GROUP INC COM | STOCK | 265504100 | 435,858 | 8,369 | SH | SOLE | 0 | 8,369 | 0 | 0 | |
* DUPONT FABROS TECHNOLOGY INC COM | STOCK | 26613Q106 | 287,595 | 6,972 | SH | SOLE | 0 | 6,972 | 0 | 0 | |
* DURECT CORP COM | STOCK | 266605104 | 12,970 | 9,331 | SH | SOLE | 0 | 9,331 | 0 | 0 | |
* DXP ENTERPRISES INC NEW COM NEW | STOCK | 233377407 | 56,549 | 2,006 | SH | SOLE | 0 | 2,006 | 0 | 0 | |
* DYCOM INDS INC COM | STOCK | 267475101 | 497,386 | 6,082 | SH | SOLE | 0 | 6,082 | 0 | 0 | |
* DYNAMIC MATLS CORP COM | STOCK | 267888105 | 8,656 | 812 | SH | SOLE | 0 | 812 | 0 | 0 | |
* DYNAVAX TECHNOLOGIES CORP COM NEW | STOCK | 268158201 | 29,613 | 2,823 | SH | SOLE | 0 | 2,823 | 0 | 0 | |
* DYNEGY INC NEW DEL COM | STOCK | 26817R108 | 128,844 | 10,399 | SH | SOLE | 0 | 10,399 | 0 | 0 | |
* DYNEX CAP INC COM NEW | STOCK | 26817Q506 | 22,861 | 3,081 | SH | SOLE | 0 | 3,081 | 0 | 0 | |
* E TRADE FINANCIAL CORP COM NEW | STOCK | 269246401 | 891,334 | 30,609 | SH | SOLE | 0 | 30,609 | 0 | 0 | |
* EAGLE BANCORP INC MD COM | STOCK | 268948106 | 142,613 | 2,891 | SH | SOLE | 0 | 2,891 | 0 | 0 | |
* EAGLE MATERIALS INC COM | STOCK | 26969P108 | 339,502 | 4,392 | SH | SOLE | 0 | 4,392 | 0 | 0 | |
* EAGLE PHARMACEUTICALS INC COM | STOCK | 269796108 | 83,510 | 1,193 | SH | SOLE | 0 | 1,193 | 0 | 0 | |
* EARTHLINK HLDGS CORP COM | STOCK | 27033X101 | 72,187 | 11,643 | SH | SOLE | 0 | 11,643 | 0 | 0 | |
* EAST WEST BANCORP INC COM | STOCK | 27579R104 | 1,446,080 | 39,392 | SH | SOLE | 0 | 39,392 | 0 | 0 | |
* EAST WEST BANCORP INC COM | STOCK | 27579R104 | 17,768 | 484 | SH | DFND | 1 | 0 | 484 | 0 | |
* EASTERLY GOVT PPTYS INC COM | STOCK | 27616P103 | 42,606 | 2,233 | SH | SOLE | 0 | 2,233 | 0 | 0 | |
* EASTGROUP PPTY INC COM | STOCK | 277276101 | 371,404 | 5,049 | SH | SOLE | 0 | 5,049 | 0 | 0 | |
* EASTMAN CHEM CO COM | STOCK | 277432100 | 5,358,699 | 79,177 | SH | SOLE | 0 | 79,177 | 0 | 0 | |
* EASTMAN CHEM CO COM | STOCK | 277432100 | 46,632 | 689 | SH | DFND | 1 | 0 | 689 | 0 | |
* EASTMAN KODAK CO COM NEW | STOCK | 277461406 | 23,595 | 1,573 | SH | SOLE | 0 | 1,573 | 0 | 0 | |
* EATON CORP PLC SHS | STOCK | G29183103 | 7,770,667 | 118,257 | SH | SOLE | 0 | 118,257 | 0 | 0 | |
* EATON VANCE CORP COM NON VTG | STOCK | 278265103 | 1,529,081 | 39,157 | SH | SOLE | 0 | 39,157 | 0 | 0 | |
* EBAY INC COM | STOCK | 278642103 | 58,804,444 | 1,787,370 | SH | SOLE | 0 | 1,787,370 | 0 | 0 | |
* EBIX INC COM NEW | STOCK | 278715206 | 245,421 | 4,317 | SH | SOLE | 0 | 4,317 | 0 | 0 | |
* ECHO GLOBAL LOGISTICS INC COM | STOCK | 27875T101 | 98,904 | 4,289 | SH | SOLE | 0 | 4,289 | 0 | 0 | |
* ECHOSTAR CORP CL A | STOCK | 278768106 | 148,102 | 3,379 | SH | SOLE | 0 | 3,379 | 0 | 0 | |
* ECLIPSE RES CORP COM | STOCK | 27890G100 | 15,808 | 4,805 | SH | SOLE | 0 | 4,805 | 0 | 0 | |
* ECOLAB INC COM | STOCK | 278865100 | 5,642,939 | 46,360 | SH | SOLE | 0 | 46,360 | 0 | 0 | |
* ECOLAB INC COM | STOCK | 278865100 | 141,560 | 1,163 | SH | DFND | 1 | 0 | 1,163 | 0 | |
* ECOPETROL S A SPONSORED ADS | STOCK | 279158109 | 8,672 | 990 | SH | SOLE | 0 | 990 | 0 | 0 | |
* EDGEWELL PERS CARE CO COM | STOCK | 28035Q102 | 518,629 | 6,522 | SH | SOLE | 0 | 6,522 | 0 | 0 | |
* EDISON INTL COM | STOCK | 281020107 | 2,633,440 | 36,449 | SH | SOLE | 0 | 36,449 | 0 | 0 | |
* EDISON INTL COM | STOCK | 281020107 | 114,733 | 1,588 | SH | DFND | 1 | 0 | 1,588 | 0 | |
* EDITAS MEDICINE INC COM | STOCK | 28106W103 | 9,894 | 734 | SH | SOLE | 0 | 734 | 0 | 0 | |
* EDUCATION RLTY TR INC COM NEW | STOCK | 28140H203 | 589,163 | 13,657 | SH | SOLE | 0 | 13,657 | 0 | 0 | |
* EDWARDS LIFESCIENCES CORP COM | STOCK | 28176E108 | 974,607 | 8,084 | SH | SOLE | 0 | 8,084 | 0 | 0 | |
* EHEALTH INC COM | STOCK | 28238P109 | 27,969 | 2,495 | SH | SOLE | 0 | 2,495 | 0 | 0 | |
* EIGER BIOPHARMACEUTICALS INC COM | STOCK | 28249U105 | 3,776 | 282 | SH | SOLE | 0 | 282 | 0 | 0 | |
* EL PASO ELEC CO COM NEW | STOCK | 283677854 | 377,527 | 8,072 | SH | SOLE | 0 | 8,072 | 0 | 0 | |
* EL POLLO LOCO HLDGS INC COM | STOCK | 268603107 | 41,824 | 3,322 | SH | SOLE | 0 | 3,322 | 0 | 0 | |
* ELDORADO GOLD CORP NEW COM | STOCK | 284902103 | 5,494,961 | 1,398,210 | SH | SOLE | 0 | 1,398,210 | 0 | 0 | |
* ELDORADO RESORTS INC COM | STOCK | 28470R102 | 27,544 | 1,959 | SH | SOLE | 0 | 1,959 | 0 | 0 | |
* ELECTRO SCIENTIFIC INDS COM | STOCK | 285229100 | 23,028 | 4,083 | SH | SOLE | 0 | 4,083 | 0 | 0 | |
* ELECTRONIC ARTS INC COM | STOCK | 285512109 | 22,014,925 | 257,786 | SH | SOLE | 0 | 257,786 | 0 | 0 | |
* ELECTRONICS FOR IMAGING INC COM | STOCK | 286082102 | 352,224 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
* ELLIE MAE INC COM | STOCK | 28849P100 | 313,373 | 2,976 | SH | SOLE | 0 | 2,976 | 0 | 0 | |
* ELLIS PERRY INTL INC COM | STOCK | 288853104 | 34,318 | 1,780 | SH | SOLE | 0 | 1,780 | 0 | 0 | |
* EMBRAER S A SP ADR REP 4 COM | STOCK | 29082A107 | 729,718 | 42,278 | SH | SOLE | 0 | 42,278 | 0 | 0 | |
* EMC INS GROUP INC COM | STOCK | 268664109 | 15,808 | 587 | SH | SOLE | 0 | 587 | 0 | 0 | |
* EMCOR GROUP INC COM | STOCK | 29084Q100 | 752,166 | 12,616 | SH | SOLE | 0 | 12,616 | 0 | 0 | |
* EMCORE CORP COM NEW | STOCK | 290846203 | 8,533 | 1,497 | SH | SOLE | 0 | 1,497 | 0 | 0 | |
* EMERGE ENERGY SVCS LP COM REP PARTN | STOCK | 29102H108 | 2,978,819 | 228,437 | SH | SOLE | 0 | 228,437 | 0 | 0 | |
* EMERGENT BIOSOLUTIONS INC COM | STOCK | 29089Q105 | 162,758 | 5,162 | SH | SOLE | 0 | 5,162 | 0 | 0 | |
* EMERSON ELEC CO COM | STOCK | 291011104 | 5,161,770 | 94,694 | SH | SOLE | 0 | 94,694 | 0 | 0 | |
* EMPIRE DIST ELEC CO COM | STOCK | 291641108 | 2,087,866 | 61,156 | SH | SOLE | 0 | 61,156 | 0 | 0 | |
* EMPIRE RESORTS INC COM PAR $0 01 | STOCK | 292052305 | 4,594 | 227 | SH | SOLE | 0 | 227 | 0 | 0 | |
* EMPIRE ST RLTY TR INC CL A | STOCK | 292104106 | 381,374 | 18,204 | SH | SOLE | 0 | 18,204 | 0 | 0 | |
* EMPLOYERS HOLDINGS INC COM | STOCK | 292218104 | 146,256 | 4,903 | SH | SOLE | 0 | 4,903 | 0 | 0 | |
* ENANTA PHARMACEUTICALS INC COM | STOCK | 29251M106 | 59,021 | 2,218 | SH | SOLE | 0 | 2,218 | 0 | 0 | |
* ENBRIDGE ENERGY PARTNERS L P COM | STOCK | 29250R106 | 797,053 | 31,343 | SH | SOLE | 0 | 31,343 | 0 | 0 | |
* ENCANA CORP COM | STOCK | 292505104 | 2,419,659 | 231,104 | SH | SOLE | 0 | 231,104 | 0 | 0 | |
* ENCORE CAP GROUP INC COM | STOCK | 292554102 | 87,425 | 3,889 | SH | SOLE | 0 | 3,889 | 0 | 0 | |
* ENCORE WIRE CORP COM | STOCK | 292562105 | 115,347 | 3,137 | SH | SOLE | 0 | 3,137 | 0 | 0 | |
* ENDO INTL PLC SHS | STOCK | G30401106 | 12,685,513 | 629,554 | SH | SOLE | 0 | 629,554 | 0 | 0 | |
* ENDOCYTE INC COM | STOCK | 29269A102 | 7,932 | 2,567 | SH | SOLE | 0 | 2,567 | 0 | 0 | |
* ENDOLOGIX INC COM | STOCK | 29266S106 | 151,501 | 11,836 | SH | SOLE | 0 | 11,836 | 0 | 0 | |
* ENDURANCE INTL GROUP HLDGS I COM | STOCK | 29272B105 | 44,678 | 5,106 | SH | SOLE | 0 | 5,106 | 0 | 0 | |
* ENDURANCE SPECIALTY HLDGS LT SHS | STOCK | G30397106 | 895,225 | 13,678 | SH | SOLE | 0 | 13,678 | 0 | 0 | |
* ENERGEN CORP COM | STOCK | 29265N108 | 578,412 | 10,021 | SH | SOLE | 0 | 10,021 | 0 | 0 | |
* ENERGIZER HLDGS INC NEW COM | STOCK | 29272W109 | 334,982 | 6,705 | SH | SOLE | 0 | 6,705 | 0 | 0 | |
* ENERGOUS CORP COM | STOCK | 29272C103 | 20,120 | 1,026 | SH | SOLE | 0 | 1,026 | 0 | 0 | |
* ENERGY RECOVERY INC COM | STOCK | 29270J100 | 37,042 | 2,318 | SH | SOLE | 0 | 2,318 | 0 | 0 | |
* ENERGY TRANSFER EQUITY L P COM UT LTD PTN | STOCK | 29273V100 | 537 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
* ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | STOCK | 29273R109 | 11,657,294 | 315,062 | SH | SOLE | 0 | 315,062 | 0 | 0 | |
* ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | STOCK | 29273R109 | 148 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
* ENERNOC INC COM | STOCK | 292764107 | 10,533 | 1,947 | SH | SOLE | 0 | 1,947 | 0 | 0 | |
* ENERSIS AMERICAS SA SPONSORED ADR | STOCK | 29274F104 | 16,790 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
* ENERSIS CHILE SA SPON ADR | STOCK | 29278D105 | 1,069 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
* ENERSYS COM | STOCK | 29275Y102 | 895,941 | 12,949 | SH | SOLE | 0 | 12,949 | 0 | 0 | |
* ENGILITY HLDGS INC NEW COM | STOCK | 29286C107 | 180,306 | 5,724 | SH | SOLE | 0 | 5,724 | 0 | 0 | |
* ENNIS INC COM | STOCK | 293389102 | 29,353 | 1,742 | SH | SOLE | 0 | 1,742 | 0 | 0 | |
* ENOVA INTL INC COM | STOCK | 29357K103 | 35,003 | 3,616 | SH | SOLE | 0 | 3,616 | 0 | 0 | |
* ENPRO INDS INC COM | STOCK | 29355X107 | 192,279 | 3,384 | SH | SOLE | 0 | 3,384 | 0 | 0 | |
* ENSCO PLC SHS CLASS A | STOCK | G3157S106 | 544,689 | 64,081 | SH | SOLE | 0 | 64,081 | 0 | 0 | |
* ENSIGN GROUP INC COM | STOCK | 29358P101 | 225,919 | 11,223 | SH | SOLE | 0 | 11,223 | 0 | 0 | |
* ENTEGRIS INC COM | STOCK | 29362U104 | 229,526 | 13,176 | SH | SOLE | 0 | 13,176 | 0 | 0 | |
* ENTERCOM COMMUNICATIONS CORP CL A | STOCK | 293639100 | 22,645 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
* ENTERGY CORP NEW COM | STOCK | 29364G103 | 6,484,069 | 84,505 | SH | SOLE | 0 | 84,505 | 0 | 0 | |
* ENTERGY CORP NEW COM | STOCK | 29364G103 | 66,295 | 864 | SH | DFND | 1 | 0 | 864 | 0 | |
* ENTERPRISE FINL SVCS CORP COM | STOCK | 293712105 | 42,188 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
* ENTERPRISE PRODS PARTNERS L COM | STOCK | 293792107 | 9,948,623 | 360,066 | SH | SOLE | 0 | 360,066 | 0 | 0 | |
* ENTRAVISION COMMUNICATIONS C CL A | STOCK | 29382R107 | 34,976 | 4,584 | SH | SOLE | 0 | 4,584 | 0 | 0 | |
* ENVESTNET INC COM | STOCK | 29404K106 | 125,680 | 3,448 | SH | SOLE | 0 | 3,448 | 0 | 0 | |
* ENVISION HEALTHCARE HLDGS IN COM | STOCK | 29413U103 | 70,485 | 3,165 | SH | SOLE | 0 | 3,165 | 0 | 0 | |
* ENZO BIOCHEM INC COM | STOCK | 294100102 | 14,954 | 2,938 | SH | SOLE | 0 | 2,938 | 0 | 0 | |
* EOG RES INC COM | STOCK | 26875P101 | 3,891,804 | 40,242 | SH | SOLE | 0 | 40,242 | 0 | 0 | |
* EOG RES INC COM | STOCK | 26875P101 | 327,847 | 3,390 | SH | DFND | 1 | 0 | 3,390 | 0 | |
* EP ENERGY CORP CL A | STOCK | 268785102 | 26,122 | 5,964 | SH | SOLE | 0 | 5,964 | 0 | 0 | |
* EPAM SYS INC COM | STOCK | 29414B104 | 280,775 | 4,051 | SH | SOLE | 0 | 4,051 | 0 | 0 | |
* EPIQ SYS INC COM | STOCK | 26882D109 | 33,541 | 2,034 | SH | SOLE | 0 | 2,034 | 0 | 0 | |
* EPIZYME INC COM | STOCK | 29428V104 | 32,688 | 3,322 | SH | SOLE | 0 | 3,322 | 0 | 0 | |
* EPR PPTYS COM SH BEN INT | STOCK | 26884U109 | 1,120,313 | 14,228 | SH | SOLE | 0 | 14,228 | 0 | 0 | |
* EQT CORP COM | STOCK | 26884L109 | 3,046,119 | 41,946 | SH | SOLE | 0 | 41,946 | 0 | 0 | |
* EQT CORP COM | STOCK | 26884L109 | 63,325 | 872 | SH | DFND | 1 | 0 | 872 | 0 | |
* EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | STOCK | 26885B100 | 541,482 | 7,107 | SH | SOLE | 0 | 7,107 | 0 | 0 | |
* EQUIFAX INC COM | STOCK | 294429105 | 1,639,857 | 12,185 | SH | SOLE | 0 | 12,185 | 0 | 0 | |
* EQUINIX INC COM PAR $0.001 | STOCK | 29444U700 | 2,143,848 | 5,951 | SH | SOLE | 0 | 5,951 | 0 | 0 | |
* EQUITY COMWLTH COM SH BEN INT | STOCK | 294628102 | 544,655 | 18,023 | SH | SOLE | 0 | 18,023 | 0 | 0 | |
* EQUITY LIFESTYLE PPTYS INC COM | STOCK | 29472R108 | 880,161 | 11,404 | SH | SOLE | 0 | 11,404 | 0 | 0 | |
* EQUITY ONE COM | STOCK | 294752100 | 630,719 | 20,605 | SH | SOLE | 0 | 20,605 | 0 | 0 | |
* EQUITY RESIDENTIAL SH BEN INT | STOCK | 29476L107 | 2,439,394 | 37,920 | SH | SOLE | 0 | 37,920 | 0 | 0 | |
* ERA GROUP INC COM | STOCK | 26885G109 | 21,518 | 2,673 | SH | SOLE | 0 | 2,673 | 0 | 0 | |
* ERICSSON ADR B SEK 10 | STOCK | 294821608 | 19,820 | 2,749 | SH | SOLE | 0 | 2,749 | 0 | 0 | |
* ERIE INDTY CO CL A | STOCK | 29530P102 | 516,576 | 5,061 | SH | SOLE | 0 | 5,061 | 0 | 0 | |
* ERIN ENERGY CORP COM | STOCK | 295625107 | 2,305 | 981 | SH | SOLE | 0 | 981 | 0 | 0 | |
* EROS INTL PLC SHS NEW | STOCK | G3788M114 | 32,754 | 2,138 | SH | SOLE | 0 | 2,138 | 0 | 0 | |
* ESCALADE INC COM | STOCK | 296056104 | 9,149 | 717 | SH | SOLE | 0 | 717 | 0 | 0 | |
* ESCO TECHNOLOGIES INC COM | STOCK | 296315104 | 196,171 | 4,226 | SH | SOLE | 0 | 4,226 | 0 | 0 | |
* ESPERION THERAPEUTICS INC NE COM | STOCK | 29664W105 | 13,462 | 972 | SH | SOLE | 0 | 972 | 0 | 0 | |
* ESSENDANT INC COM | STOCK | 296689102 | 143,907 | 7,013 | SH | SOLE | 0 | 7,013 | 0 | 0 | |
* ESSENT GROUP LTD COM | STOCK | G3198U102 | 174,083 | 6,542 | SH | SOLE | 0 | 6,542 | 0 | 0 | |
* ESSEX PPTY TR INC COM | STOCK | 297178105 | 1,937,490 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 | |
* ESTERLINE TECHNOLOGIES CORP COM | STOCK | 297425100 | 484,907 | 6,377 | SH | SOLE | 0 | 6,377 | 0 | 0 | |
* ETHAN ALLEN INTERIORS INC COM | STOCK | 297602104 | 157,163 | 5,026 | SH | SOLE | 0 | 5,026 | 0 | 0 | |
* ETSY INC COM | STOCK | 29786A106 | 122,779 | 8,598 | SH | SOLE | 0 | 8,598 | 0 | 0 | |
* EURONET WORLDWIDE INC COM | STOCK | 298736109 | 1,152,166 | 14,080 | SH | SOLE | 0 | 14,080 | 0 | 0 | |
* EVERBANK FINL CORP COM | STOCK | 29977G102 | 180,319 | 9,314 | SH | SOLE | 0 | 9,314 | 0 | 0 | |
* EVERCORE PARTNERS INC CLASS A | STOCK | 29977A105 | 358,664 | 6,963 | SH | SOLE | 0 | 6,963 | 0 | 0 | |
* EVEREST RE GROUP LTD COM | STOCK | G3223R108 | 8,988,051 | 47,313 | SH | SOLE | 0 | 47,313 | 0 | 0 | |
* EVERI HLDGS INC COM | STOCK | 30034T103 | 17 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
* EVERSOURCE ENERGY COM | STOCK | 30040W108 | 2,663,489 | 49,160 | SH | SOLE | 0 | 49,160 | 0 | 0 | |
* EVERSOURCE ENERGY COM | STOCK | 30040W108 | 82,895 | 1,530 | SH | DFND | 1 | 0 | 1,530 | 0 | |
* EVERTEC INC COM | STOCK | 30040P103 | 97,811 | 5,829 | SH | SOLE | 0 | 5,829 | 0 | 0 | |
* EVERYDAY HEALTH INC COM | STOCK | 300415106 | 16,349 | 2,126 | SH | SOLE | 0 | 2,126 | 0 | 0 | |
* EVOLENT HEALTH INC CL A | STOCK | 30050B101 | 34,296 | 1,393 | SH | SOLE | 0 | 1,393 | 0 | 0 | |
* EVOLUTION PETROLEUM CORP COM | STOCK | 30049A107 | 9,125 | 1,453 | SH | SOLE | 0 | 1,453 | 0 | 0 | |
* EXA CORP COM | STOCK | 300614500 | 16,596 | 1,034 | SH | SOLE | 0 | 1,034 | 0 | 0 | |
* EXACT SCIENCES CORP COM | STOCK | 30063P105 | 165,124 | 8,892 | SH | SOLE | 0 | 8,892 | 0 | 0 | |
* EXACTECH INC COM | STOCK | 30064E109 | 19,029 | 704 | SH | SOLE | 0 | 704 | 0 | 0 | |
* EXAR CORP COM | STOCK | 300645108 | 53,030 | 5,696 | SH | SOLE | 0 | 5,696 | 0 | 0 | |
* EXCO RESOURCES INC COM | STOCK | 269279402 | 11,864 | 11,088 | SH | SOLE | 0 | 11,088 | 0 | 0 | |
* EXELIXIS INC COM | STOCK | 30161Q104 | 1,158,531 | 90,581 | SH | SOLE | 0 | 90,581 | 0 | 0 | |
* EXELON CORP COM | STOCK | 30161N101 | 5,896,725 | 177,132 | SH | SOLE | 0 | 177,132 | 0 | 0 | |
* EXELON CORP COM | STOCK | 30161N101 | 148,374 | 4,457 | SH | DFND | 1 | 0 | 4,457 | 0 | |
* EXLSERVICE HOLDINGS INC COM | STOCK | 302081104 | 253,436 | 5,085 | SH | SOLE | 0 | 5,085 | 0 | 0 | |
* EXONE CO COM | STOCK | 302104104 | 11,308 | 743 | SH | SOLE | 0 | 743 | 0 | 0 | |
* EXPEDIA INC DEL COM NEW | STOCK | 30212P303 | 16,351,772 | 140,094 | SH | SOLE | 0 | 140,094 | 0 | 0 | |
* EXPEDITORS INTL WASH INC COM | STOCK | 302130109 | 2,141,841 | 41,573 | SH | SOLE | 0 | 41,573 | 0 | 0 | |
* EXPONENT INC COM | STOCK | 30214U102 | 204,597 | 4,007 | SH | SOLE | 0 | 4,007 | 0 | 0 | |
* EXPRESS INC COM | STOCK | 30219E103 | 202,965 | 17,215 | SH | SOLE | 0 | 17,215 | 0 | 0 | |
* EXPRESS SCRIPTS HLDG CO COM | STOCK | 30219G108 | 27,246,937 | 386,317 | SH | SOLE | 0 | 386,317 | 0 | 0 | |
* EXTENDED STAY AMER INC UNIT 99/99/9999B | STOCK | 30224P200 | 14,527 | 1,023 | SH | SOLE | 0 | 1,023 | 0 | 0 | |
* EXTERRAN CORP COM | STOCK | 30227H106 | 82,508 | 5,262 | SH | SOLE | 0 | 5,262 | 0 | 0 | |
* EXTRA SPACE STORAGE INC COM | STOCK | 30225T102 | 1,171,059 | 14,747 | SH | SOLE | 0 | 14,747 | 0 | 0 | |
* EXTREME NETWORKS INC COM | STOCK | 30226D106 | 31,457 | 7,006 | SH | SOLE | 0 | 7,006 | 0 | 0 | |
* EXXON MOBIL CORP COM | STOCK | 30231G102 | 245,083,102 | 2,808,010 | SH | SOLE | 0 | 2,808,010 | 0 | 0 | |
* EXXON MOBIL CORP COM | STOCK | 30231G102 | 1,233,790 | 14,136 | SH | DFND | 1 | 0 | 14,136 | 0 | |
* EZCORP INC CL A NON VTG | STOCK | 302301106 | 89,818 | 8,121 | SH | SOLE | 0 | 8,121 | 0 | 0 | |
* F M C CORP COM NEW | STOCK | 302491303 | 615,320 | 12,729 | SH | SOLE | 0 | 12,729 | 0 | 0 | |
* F M C CORP COM NEW | STOCK | 302491303 | 31,373 | 649 | SH | DFND | 1 | 0 | 649 | 0 | |
* F5 NETWORKS INC COM | STOCK | 315616102 | 4,007,425 | 32,152 | SH | SOLE | 0 | 32,152 | 0 | 0 | |
* FABRINET SHS | STOCK | G3323L100 | 230,575 | 5,171 | SH | SOLE | 0 | 5,171 | 0 | 0 | |
* FACEBOOK INC CL A | STOCK | 30303M102 | 166,753,700 | 1,300,020 | SH | SOLE | 0 | 1,300,020 | 0 | 0 | |
* FACTSET RESH SYS INC COM | STOCK | 303075105 | 1,250,277 | 7,713 | SH | SOLE | 0 | 7,713 | 0 | 0 | |
* FAIR ISAAC CORP COM | STOCK | 303250104 | 679,514 | 5,454 | SH | SOLE | 0 | 5,454 | 0 | 0 | |
* FAIRMOUNT SANTROL HLDGS INC COM | STOCK | 30555Q108 | 73,683 | 8,689 | SH | SOLE | 0 | 8,689 | 0 | 0 | |
* FAIRPOINT COMMUNICATIONS INC COM NEW | STOCK | 305560302 | 22,169 | 1,475 | SH | SOLE | 0 | 1,475 | 0 | 0 | |
* FANG HLDGS LTD ADR | STOCK | 30711Y102 | 4,019,259 | 895,158 | SH | SOLE | 0 | 895,158 | 0 | 0 | |
* FARMERS NATL BANC CORP COM | STOCK | 309627107 | 19,824 | 1,839 | SH | SOLE | 0 | 1,839 | 0 | 0 | |
* FARMLAND PARTNERS INC COM | STOCK | 31154R109 | 8,848 | 790 | SH | SOLE | 0 | 790 | 0 | 0 | |
* FARO TECHNOLOGIES INC COM | STOCK | 311642102 | 91,888 | 2,556 | SH | SOLE | 0 | 2,556 | 0 | 0 | |
* FASTENAL CO COM | STOCK | 311900104 | 5,064,822 | 121,226 | SH | SOLE | 0 | 121,226 | 0 | 0 | |
* FBL FINL GROUP INC CL A | STOCK | 30239F106 | 67,424 | 1,054 | SH | SOLE | 0 | 1,054 | 0 | 0 | |
* FBR AND CO COM NEW | STOCK | 30247C400 | 7,335 | 554 | SH | SOLE | 0 | 554 | 0 | 0 | |
* FCB FINL HLDGS INC CL A | STOCK | 30255G103 | 99,303 | 2,584 | SH | SOLE | 0 | 2,584 | 0 | 0 | |
* FEDERAL AGRIC MTG CORP CL C | STOCK | 313148306 | 25,083 | 635 | SH | SOLE | 0 | 635 | 0 | 0 | |
* FEDERAL MOGUL HOLDINGS CORP COM | STOCK | 313549404 | 28,676 | 2,984 | SH | SOLE | 0 | 2,984 | 0 | 0 | |
* FEDERAL REALTY INVT TR SH BEN INT NEW | STOCK | 313747206 | 2,991,475 | 19,434 | SH | SOLE | 0 | 19,434 | 0 | 0 | |
* FEDERAL SIGNAL CORP COM | STOCK | 313855108 | 134,072 | 10,111 | SH | SOLE | 0 | 10,111 | 0 | 0 | |
* FEDERATED INVS INC PA CL B | STOCK | 314211103 | 792,040 | 26,731 | SH | SOLE | 0 | 26,731 | 0 | 0 | |
* FEDERATED NATL HLDG CO COM | STOCK | 31422T101 | 20,877 | 1,117 | SH | SOLE | 0 | 1,117 | 0 | 0 | |
* FEDEX CORP COM | STOCK | 31428X106 | 41,438,811 | 237,227 | SH | SOLE | 0 | 237,227 | 0 | 0 | |
* FELCOR LODGING TR INC COM | STOCK | 31430F101 | 80,934 | 12,587 | SH | SOLE | 0 | 12,587 | 0 | 0 | |
* FERRARI N V COM | STOCK | N3167Y103 | 241,974 | 4,665 | SH | SOLE | 0 | 4,665 | 0 | 0 | |
* FERRO CORP COM | STOCK | 315405100 | 97,899 | 7,089 | SH | SOLE | 0 | 7,089 | 0 | 0 | |
* FERROGLOBE PLC SHS | STOCK | G33856108 | 50,414 | 5,583 | SH | SOLE | 0 | 5,583 | 0 | 0 | |
* FIAT CHRYSLER AUTOMOBILES N SHS | STOCK | N31738102 | 1,348,864 | 210,760 | SH | SOLE | 0 | 210,760 | 0 | 0 | |
* FIBROCELL SCIENCE INC COM NEW | STOCK | 315721209 | 4 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
* FIBROGEN INC COM | STOCK | 31572Q808 | 96,007 | 4,638 | SH | SOLE | 0 | 4,638 | 0 | 0 | |
* FIDELITY AND GTY LIFE COM | STOCK | 315785105 | 42,090 | 1,815 | SH | SOLE | 0 | 1,815 | 0 | 0 | |
* FIDELITY NATIONAL FINANCIAL FNF GROUP COM | STOCK | 31620R303 | 1,893,926 | 51,312 | SH | SOLE | 0 | 51,312 | 0 | 0 | |
* FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | STOCK | 31620R402 | 76,527 | 6,132 | SH | SOLE | 0 | 6,132 | 0 | 0 | |
* FIDELITY NATL INFORMATION SV COM | STOCK | 31620M106 | 3,818,300 | 49,569 | SH | SOLE | 0 | 49,569 | 0 | 0 | |
* FIDELITY SOUTHERN CORP NEW COM | STOCK | 316394105 | 26,243 | 1,427 | SH | SOLE | 0 | 1,427 | 0 | 0 | |
* FIESTA RESTAURANT GROUP INC COM | STOCK | 31660B101 | 103,800 | 4,325 | SH | SOLE | 0 | 4,325 | 0 | 0 | |
* FIFTH THIRD BANCORP COM | STOCK | 316773100 | 1,631,173 | 79,725 | SH | SOLE | 0 | 79,725 | 0 | 0 | |
* FIFTH THIRD BANCORP COM | STOCK | 316773100 | 33,595 | 1,642 | SH | DFND | 1 | 0 | 1,642 | 0 | |
* FINANCIAL ENGINES INC COM | STOCK | 317485100 | 243,384 | 8,192 | SH | SOLE | 0 | 8,192 | 0 | 0 | |
* FINANCIAL INSTNS INC COM | STOCK | 317585404 | 26,649 | 983 | SH | SOLE | 0 | 983 | 0 | 0 | |
* FINISAR CORP COM NEW | STOCK | 31787A507 | 277,408 | 9,309 | SH | SOLE | 0 | 9,309 | 0 | 0 | |
* FINISH LINE INC CL A | STOCK | 317923100 | 181,824 | 7,878 | SH | SOLE | 0 | 7,878 | 0 | 0 | |
* FIREEYE INC COM | STOCK | 31816Q101 | 296,132 | 20,104 | SH | SOLE | 0 | 20,104 | 0 | 0 | |
* FIRST AMERN FINL CORP COM | STOCK | 31847R102 | 899,944 | 22,911 | SH | SOLE | 0 | 22,911 | 0 | 0 | |
* FIRST BANCORP INC ME COM | STOCK | 31866P102 | 16,324 | 681 | SH | SOLE | 0 | 681 | 0 | 0 | |
* FIRST BANCORP N C COM | STOCK | 318910106 | 26,519 | 1,340 | SH | SOLE | 0 | 1,340 | 0 | 0 | |
* FIRST BANCORP P R COM NEW | STOCK | 318672706 | 94,167 | 18,109 | SH | SOLE | 0 | 18,109 | 0 | 0 | |
* FIRST BUS FINL SVCS INC WIS COM | STOCK | 319390100 | 13,889 | 591 | SH | SOLE | 0 | 591 | 0 | 0 | |
* FIRST BUSEY CORP COM NEW | STOCK | 319383204 | 47,528 | 2,103 | SH | SOLE | 0 | 2,103 | 0 | 0 | |
* FIRST CMNTY BANCSHARES INC N COM | STOCK | 31983A103 | 25,569 | 1,031 | SH | SOLE | 0 | 1,031 | 0 | 0 | |
* FIRST COMWLTH FINL CORP PA COM | STOCK | 319829107 | 137,628 | 13,640 | SH | SOLE | 0 | 13,640 | 0 | 0 | |
* FIRST CONN BANCORP INC MD COM | STOCK | 319850103 | 16,207 | 911 | SH | SOLE | 0 | 911 | 0 | 0 | |
* FIRST CTZNS BANCSHARES INC N CL A | STOCK | 31946M103 | 273,905 | 932 | SH | SOLE | 0 | 932 | 0 | 0 | |
* FIRST DATA CORP NEW COM CL A | STOCK | 32008D106 | 479,063 | 36,403 | SH | SOLE | 0 | 36,403 | 0 | 0 | |
* FIRST DEFIANCE FINL CORP COM | STOCK | 32006W106 | 25,980 | 582 | SH | SOLE | 0 | 582 | 0 | 0 | |
* FIRST FINANCIAL NORTHWEST IN COM | STOCK | 32022K102 | 8,757 | 618 | SH | SOLE | 0 | 618 | 0 | 0 | |
* FIRST FINL BANCORP OH COM | STOCK | 320209109 | 213,792 | 9,789 | SH | SOLE | 0 | 9,789 | 0 | 0 | |
* FIRST FINL BANKSHARES COM | STOCK | 32020R109 | 363,015 | 9,962 | SH | SOLE | 0 | 9,962 | 0 | 0 | |
* FIRST FINL CORP IND COM | STOCK | 320218100 | 26,361 | 648 | SH | SOLE | 0 | 648 | 0 | 0 | |
* FIRST HAWAIIAN INC COM | STOCK | 32051X108 | 8,273 | 308 | SH | SOLE | 0 | 308 | 0 | 0 | |
* FIRST HORIZON NATL CORP COM | STOCK | 320517105 | 513,144 | 33,693 | SH | SOLE | 0 | 33,693 | 0 | 0 | |
* FIRST HORIZON NATL CORP COM | STOCK | 320517105 | 14,316 | 940 | SH | DFND | 1 | 0 | 940 | 0 | |
* FIRST INDUSTRIAL REALTY TRUS COM | STOCK | 32054K103 | 614,490 | 21,775 | SH | SOLE | 0 | 21,775 | 0 | 0 | |
* FIRST INTST BANCSYSTEM INC COM CL A | STOCK | 32055Y201 | 62,642 | 1,988 | SH | SOLE | 0 | 1,988 | 0 | 0 | |
* FIRST LONG IS CORP COM | STOCK | 320734106 | 32,819 | 990 | SH | SOLE | 0 | 990 | 0 | 0 | |
* FIRST MAJESTIC SILVER CORP COM | STOCK | 32076V103 | 1,408,324 | 111,904 | SH | SOLE | 0 | 111,904 | 0 | 0 | |
* FIRST MERCHANTS CORP COM | STOCK | 320817109 | 84,824 | 3,171 | SH | SOLE | 0 | 3,171 | 0 | 0 | |
* FIRST MIDWEST BANCORP DEL COM | STOCK | 320867104 | 240,548 | 12,425 | SH | SOLE | 0 | 12,425 | 0 | 0 | |
* FIRST NBC BK HLDG CO COM | STOCK | 32115D106 | 21,013 | 2,226 | SH | SOLE | 0 | 2,226 | 0 | 0 | |
* FIRST POTOMAC RLTY TR COM | STOCK | 33610F109 | 49,437 | 5,403 | SH | SOLE | 0 | 5,403 | 0 | 0 | |
* FIRST REP BK SAN FRANCISCO C COM | STOCK | 33616C100 | 1,760,190 | 22,827 | SH | SOLE | 0 | 22,827 | 0 | 0 | |
* FIRST REP BK SAN FRANCISCO C COM | STOCK | 33616C100 | 38,709 | 502 | SH | DFND | 1 | 0 | 502 | 0 | |
* FIRST SOLAR INC COM | STOCK | 336433107 | 2,973,716 | 75,303 | SH | SOLE | 0 | 75,303 | 0 | 0 | |
* FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | STOCK | 33734X101 | 320,352 | 9,088 | SH | SOLE | 0 | 9,088 | 0 | 0 | |
* FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | STOCK | 33734X119 | 573,875 | 12,360 | SH | SOLE | 0 | 12,360 | 0 | 0 | |
* FIRST TR EXCHANGE TRADED FD ISE REVERE NAT | STOCK | 33733E807 | 3,302,500 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
* FIRSTCASH INC COM | STOCK | 33767D105 | 405,076 | 8,604 | SH | SOLE | 0 | 8,604 | 0 | 0 | |
* FIRSTENERGY CORP COM | STOCK | 337932107 | 4,674,767 | 141,317 | SH | SOLE | 0 | 141,317 | 0 | 0 | |
* FIRSTENERGY CORP COM | STOCK | 337932107 | 67,913 | 2,053 | SH | DFND | 1 | 0 | 2,053 | 0 | |
* FISERV INC COM | STOCK | 337738108 | 15,250,940 | 153,322 | SH | SOLE | 0 | 153,322 | 0 | 0 | |
* FITBIT INC CL A | STOCK | 33812L102 | 1,265,184 | 85,255 | SH | SOLE | 0 | 85,255 | 0 | 0 | |
* FIVE BELOW INC COM | STOCK | 33829M101 | 4,118,404 | 102,219 | SH | SOLE | 0 | 102,219 | 0 | 0 | |
* FIVE PRIME THERAPEUTICS INC COM | STOCK | 33830X104 | 96,634 | 1,841 | SH | SOLE | 0 | 1,841 | 0 | 0 | |
* FIVE9 INC COM | STOCK | 338307101 | 34,841 | 2,222 | SH | SOLE | 0 | 2,222 | 0 | 0 | |
* FLAGSTAR BANCORP INC COM PAR .001 | STOCK | 337930705 | 49,867 | 1,797 | SH | SOLE | 0 | 1,797 | 0 | 0 | |
* FLEETCOR TECHNOLOGIES INC COM | STOCK | 339041105 | 2,393,478 | 13,777 | SH | SOLE | 0 | 13,777 | 0 | 0 | |
* FLEETMATICS GROUP PLC COM | STOCK | G35569105 | 198,234 | 3,305 | SH | SOLE | 0 | 3,305 | 0 | 0 | |
* FLEX LTD ORD | STOCK | Y2573F102 | 4,833,043 | 354,849 | SH | SOLE | 0 | 354,849 | 0 | 0 | |
* FLEX PHARMA INC COM | STOCK | 33938A105 | 8,517 | 723 | SH | SOLE | 0 | 723 | 0 | 0 | |
* FLEXION THERAPEUTICS INC COM | STOCK | 33938J106 | 31,362 | 1,605 | SH | SOLE | 0 | 1,605 | 0 | 0 | |
* FLIR SYS INC COM | STOCK | 302445101 | 468,001 | 14,895 | SH | SOLE | 0 | 14,895 | 0 | 0 | |
* FLOTEK INDS INC DEL COM | STOCK | 343389102 | 119,243 | 8,201 | SH | SOLE | 0 | 8,201 | 0 | 0 | |
* FLOWERS FOODS INC COM | STOCK | 343498101 | 589,952 | 39,018 | SH | SOLE | 0 | 39,018 | 0 | 0 | |
* FLOWSERVE CORP COM | STOCK | 34354P105 | 1,747,832 | 36,232 | SH | SOLE | 0 | 36,232 | 0 | 0 | |
* FLUIDIGM CORP DEL COM | STOCK | 34385P108 | 16,148 | 2,016 | SH | SOLE | 0 | 2,016 | 0 | 0 | |
* FLUOR CORP NEW COM | STOCK | 343412102 | 4,316,577 | 84,111 | SH | SOLE | 0 | 84,111 | 0 | 0 | |
* FLUSHING FINL CORP COM | STOCK | 343873105 | 45,163 | 1,904 | SH | SOLE | 0 | 1,904 | 0 | 0 | |
* FMC TECHNOLOGIES INC COM | STOCK | 30249U101 | 538,807 | 18,160 | SH | SOLE | 0 | 18,160 | 0 | 0 | |
* FMC TECHNOLOGIES INC COM | STOCK | 30249U101 | 61,002 | 2,056 | SH | DFND | 1 | 0 | 2,056 | 0 | |
* FNB CORP PA COM | STOCK | 302520101 | 570,609 | 46,391 | SH | SOLE | 0 | 46,391 | 0 | 0 | |
* FNB CORP PA COM | STOCK | 302520101 | 6,396 | 520 | SH | DFND | 1 | 0 | 520 | 0 | |
* FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | STOCK | 344419106 | 2,475,968 | 26,901 | SH | SOLE | 0 | 26,901 | 0 | 0 | |
* FOOT LOCKER INC COM | STOCK | 344849104 | 4,523,832 | 66,802 | SH | SOLE | 0 | 66,802 | 0 | 0 | |
* FORD MTR CO DEL COM PAR $0.01 | STOCK | 345370860 | 14,066,450 | 1,165,410 | SH | SOLE | 0 | 1,165,410 | 0 | 0 | |
* FORESIGHT ENERGY LP COM UNT RP INT | STOCK | 34552U104 | 6,167 | 1,623 | SH | SOLE | 0 | 1,623 | 0 | 0 | |
* FOREST CITY RLTY TR INC COM CL A | STOCK | 345605109 | 793,405 | 34,302 | SH | SOLE | 0 | 34,302 | 0 | 0 | |
* FORESTAR GROUP INC COM | STOCK | 346233109 | 54,159 | 4,625 | SH | SOLE | 0 | 4,625 | 0 | 0 | |
* FORMFACTOR INC COM | STOCK | 346375108 | 62,377 | 5,749 | SH | SOLE | 0 | 5,749 | 0 | 0 | |
* FORRESTER RESH INC COM | STOCK | 346563109 | 57,805 | 1,486 | SH | SOLE | 0 | 1,486 | 0 | 0 | |
* FORTINET INC COM | STOCK | 34959E109 | 1,011,550 | 27,391 | SH | SOLE | 0 | 27,391 | 0 | 0 | |
* FORTIVE CORP COM | STOCK | 34959J108 | 1,364,120 | 26,800 | SH | SOLE | 0 | 26,800 | 0 | 0 | |
* FORTRESS BIOTECH INC COM | STOCK | 34960Q109 | 6,881 | 2,317 | SH | SOLE | 0 | 2,317 | 0 | 0 | |
* FORTRESS INVESTMENT GROUP LL CL A | STOCK | 34958B106 | 5,312,748 | 1,075,460 | SH | SOLE | 0 | 1,075,460 | 0 | 0 | |
* FORTUNE BRANDS HOME AND SEC IN COM | STOCK | 34964C106 | 14,269,243 | 245,598 | SH | SOLE | 0 | 245,598 | 0 | 0 | |
* FORUM ENERGY TECHNOLOGIES IN COM | STOCK | 34984V100 | 149,327 | 7,519 | SH | SOLE | 0 | 7,519 | 0 | 0 | |
* FORWARD AIR CORP COM | STOCK | 349853101 | 224,606 | 5,192 | SH | SOLE | 0 | 5,192 | 0 | 0 | |
* FOSSIL GROUP INC COM | STOCK | 34988V106 | 314,218 | 11,315 | SH | SOLE | 0 | 11,315 | 0 | 0 | |
* FOUNDATION MEDICINE INC COM | STOCK | 350465100 | 23,257 | 996 | SH | SOLE | 0 | 996 | 0 | 0 | |
* FOUR CORNERS PPTY TR INC COM | STOCK | 35086T109 | 257,346 | 12,065 | SH | SOLE | 0 | 12,065 | 0 | 0 | |
* FOX FACTORY HLDG CORP COM | STOCK | 35138V102 | 74,492 | 3,243 | SH | SOLE | 0 | 3,243 | 0 | 0 | |
* FRANCESCAS HLDGS CORP COM | STOCK | 351793104 | 102,532 | 6,645 | SH | SOLE | 0 | 6,645 | 0 | 0 | |
* FRANKLIN COVEY CO COM | STOCK | 353469109 | 12,289 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | |
* FRANKLIN ELEC INC COM | STOCK | 353514102 | 266,732 | 6,552 | SH | SOLE | 0 | 6,552 | 0 | 0 | |
* FRANKLIN RES INC COM | STOCK | 354613101 | 5,086,225 | 142,992 | SH | SOLE | 0 | 142,992 | 0 | 0 | |
* FRANKLIN STREET PPTYS CORP COM | STOCK | 35471R106 | 214,767 | 17,045 | SH | SOLE | 0 | 17,045 | 0 | 0 | |
* FRANKS INTL N V COM | STOCK | N33462107 | 56,108 | 4,316 | SH | SOLE | 0 | 4,316 | 0 | 0 | |
* FREDS INC CL A | STOCK | 356108100 | 49,413 | 5,454 | SH | SOLE | 0 | 5,454 | 0 | 0 | |
* FREEPORT-MCMORAN INC CL B | STOCK | 35671D857 | 7,089,277 | 652,788 | SH | SOLE | 0 | 652,788 | 0 | 0 | |
* FREEPORT-MCMORAN INC CL B | STOCK | 35671D857 | 62,554 | 5,760 | SH | DFND | 1 | 0 | 5,760 | 0 | |
* FREIGHTCAR AMER INC COM | STOCK | 357023100 | 11,691 | 813 | SH | SOLE | 0 | 813 | 0 | 0 | |
* FRESH DEL MONTE PRODUCE INC ORD | STOCK | G36738105 | 300,758 | 5,021 | SH | SOLE | 0 | 5,021 | 0 | 0 | |
* FRESHPET INC COM | STOCK | 358039105 | 14,748 | 1,705 | SH | SOLE | 0 | 1,705 | 0 | 0 | |
* FRONTIER COMMUNICATIONS CORP COM | STOCK | 35906A108 | 332,039 | 79,817 | SH | SOLE | 0 | 79,817 | 0 | 0 | |
* FRONTLINE LTD SHS NEW | STOCK | G3682E192 | 32,530 | 4,537 | SH | SOLE | 0 | 4,537 | 0 | 0 | |
* FTD COS INC COM | STOCK | 30281V108 | 55,971 | 2,721 | SH | SOLE | 0 | 2,721 | 0 | 0 | |
* FTI CONSULTING INC COM | STOCK | 302941109 | 398,901 | 8,952 | SH | SOLE | 0 | 8,952 | 0 | 0 | |
* FUELCELL ENERGY INC COM NEW | STOCK | 35952H502 | 9,772 | 1,803 | SH | SOLE | 0 | 1,803 | 0 | 0 | |
* FULLER H B CO COM | STOCK | 359694106 | 359,260 | 7,731 | SH | SOLE | 0 | 7,731 | 0 | 0 | |
* FULTON FINL CORP PA COM | STOCK | 360271100 | 476,343 | 32,806 | SH | SOLE | 0 | 32,806 | 0 | 0 | |
* FULTON FINL CORP PA COM | STOCK | 360271100 | 10,222 | 704 | SH | DFND | 1 | 0 | 704 | 0 | |
* FUTUREFUEL CORPORATION COM | STOCK | 36116M106 | 40,664 | 3,605 | SH | SOLE | 0 | 3,605 | 0 | 0 | |
* G AND K SVCS INC CL A | STOCK | 361268105 | 342,714 | 3,589 | SH | SOLE | 0 | 3,589 | 0 | 0 | |
* GAIA INC NEW CL A | STOCK | 36269P104 | 14,263 | 1,981 | SH | SOLE | 0 | 1,981 | 0 | 0 | |
* GAIN CAP HLDGS INC COM | STOCK | 36268W100 | 17,082 | 2,764 | SH | SOLE | 0 | 2,764 | 0 | 0 | |
* GALENA BIOPHARMA INC COM | STOCK | 363256108 | 4,643 | 13,266 | SH | SOLE | 0 | 13,266 | 0 | 0 | |
* GALLAGHER ARTHUR J AND CO COM | STOCK | 363576109 | 3,767,381 | 74,059 | SH | SOLE | 0 | 74,059 | 0 | 0 | |
* GAMESTOP CORP NEW CL A | STOCK | 36467W109 | 4,852,088 | 175,864 | SH | SOLE | 0 | 175,864 | 0 | 0 | |
* GAMING AND LEISURE PPTYS INC COM | STOCK | 36467J108 | 828,456 | 24,767 | SH | SOLE | 0 | 24,767 | 0 | 0 | |
* GANNETT CO INC COM | STOCK | 36473H104 | 237,537 | 20,407 | SH | SOLE | 0 | 20,407 | 0 | 0 | |
* GAP INC DEL COM | STOCK | 364760108 | 3,442,974 | 154,810 | SH | SOLE | 0 | 154,810 | 0 | 0 | |
* GARMIN LTD SHS | STOCK | H2906T109 | 2,048,812 | 42,586 | SH | SOLE | 0 | 42,586 | 0 | 0 | |
* GARTNER INC COM | STOCK | 366651107 | 928,283 | 10,495 | SH | SOLE | 0 | 10,495 | 0 | 0 | |
* GASLOG LTD SHS | STOCK | G37585109 | 44,683 | 3,071 | SH | SOLE | 0 | 3,071 | 0 | 0 | |
* GATX CORP COM | STOCK | 361448103 | 357,291 | 8,020 | SH | SOLE | 0 | 8,020 | 0 | 0 | |
* GCP APPLIED TECHNOLOGIES INC COM | STOCK | 36164Y101 | 168,646 | 5,955 | SH | SOLE | 0 | 5,955 | 0 | 0 | |
* GENER8 MARITIME INC COM | STOCK | Y26889108 | 13,952 | 2,725 | SH | SOLE | 0 | 2,725 | 0 | 0 | |
* GENERAC HLDGS INC COM | STOCK | 368736104 | 202,699 | 5,584 | SH | SOLE | 0 | 5,584 | 0 | 0 | |
* GENERAL CABLE CORP DEL NEW COM | STOCK | 369300108 | 158,369 | 10,572 | SH | SOLE | 0 | 10,572 | 0 | 0 | |
* GENERAL COMMUNICATION INC CL A | STOCK | 369385109 | 58,273 | 4,238 | SH | SOLE | 0 | 4,238 | 0 | 0 | |
* GENERAL DYNAMICS CORP COM | STOCK | 369550108 | 4,056,969 | 26,147 | SH | SOLE | 0 | 26,147 | 0 | 0 | |
* GENERAL ELECTRIC CO COM | STOCK | 369604103 | 80,854,485 | 2,729,730 | SH | SOLE | 0 | 2,729,730 | 0 | 0 | |
* GENERAL GROWTH PPTYS INC NEW COM | STOCK | 370023103 | 1,838,712 | 66,620 | SH | SOLE | 0 | 66,620 | 0 | 0 | |
* GENERAL MLS INC COM | STOCK | 370334104 | 19,572,129 | 306,389 | SH | SOLE | 0 | 306,389 | 0 | 0 | |
* GENERAL MLS INC COM | STOCK | 370334104 | 58,131 | 910 | SH | DFND | 1 | 0 | 910 | 0 | |
* GENERAL MTRS CO COM | STOCK | 37045V100 | 26,850,257 | 845,145 | SH | SOLE | 0 | 845,145 | 0 | 0 | |
* GENESCO INC COM | STOCK | 371532102 | 241,203 | 4,429 | SH | SOLE | 0 | 4,429 | 0 | 0 | |
* GENESEE AND WYO INC CL A | STOCK | 371559105 | 589,729 | 8,553 | SH | SOLE | 0 | 8,553 | 0 | 0 | |
* GENESIS HEALTHCARE INC CL A COM | STOCK | 37185X106 | 27,114 | 10,155 | SH | SOLE | 0 | 10,155 | 0 | 0 | |
* GENIE ENERGY LTD CL B | STOCK | 372284208 | 5,127 | 869 | SH | SOLE | 0 | 869 | 0 | 0 | |
* GENMARK DIAGNOSTICS INC COM | STOCK | 372309104 | 31,742 | 2,690 | SH | SOLE | 0 | 2,690 | 0 | 0 | |
* GENOMIC HEALTH INC COM | STOCK | 37244C101 | 62,236 | 2,152 | SH | SOLE | 0 | 2,152 | 0 | 0 | |
* GENPACT LIMITED SHS | STOCK | G3922B107 | 165,590 | 6,914 | SH | SOLE | 0 | 6,914 | 0 | 0 | |
* GENTEX CORP COM | STOCK | 371901109 | 488,695 | 27,830 | SH | SOLE | 0 | 27,830 | 0 | 0 | |
* GENTHERM INC COM | STOCK | 37253A103 | 175,104 | 5,573 | SH | SOLE | 0 | 5,573 | 0 | 0 | |
* GENUINE PARTS CO COM | STOCK | 372460105 | 3,895,551 | 38,781 | SH | SOLE | 0 | 38,781 | 0 | 0 | |
* GENWORTH FINL INC COM CL A | STOCK | 37247D106 | 971,614 | 195,890 | SH | SOLE | 0 | 195,890 | 0 | 0 | |
* GEO GROUP INC NEW COM | STOCK | 36162J106 | 276,110 | 11,611 | SH | SOLE | 0 | 11,611 | 0 | 0 | |
* GEOSPACE TECHNOLOGIES CORP COM | STOCK | 37364X109 | 35,512 | 1,823 | SH | SOLE | 0 | 1,823 | 0 | 0 | |
* GERDAU S A SPON ADR REP PFD | STOCK | 373737105 | 3,834,615 | 1,409,790 | SH | SOLE | 0 | 1,409,790 | 0 | 0 | |
* GERMAN AMERN BANCORP INC COM | STOCK | 373865104 | 36,555 | 939 | SH | SOLE | 0 | 939 | 0 | 0 | |
* GERON CORP COM | STOCK | 374163103 | 25,391 | 11,235 | SH | SOLE | 0 | 11,235 | 0 | 0 | |
* GETTY RLTY CORP NEW COM | STOCK | 374297109 | 103,186 | 4,312 | SH | SOLE | 0 | 4,312 | 0 | 0 | |
* GIBRALTAR INDS INC COM | STOCK | 374689107 | 163,349 | 4,397 | SH | SOLE | 0 | 4,397 | 0 | 0 | |
* GIGAMON INC COM | STOCK | 37518B102 | 173,990 | 3,175 | SH | SOLE | 0 | 3,175 | 0 | 0 | |
* G-III APPAREL GROUP LTD COM | STOCK | 36237H101 | 197,404 | 6,772 | SH | SOLE | 0 | 6,772 | 0 | 0 | |
* GILEAD SCIENCES INC COM | STOCK | 375558103 | 219,933,751 | 2,779,750 | SH | SOLE | 0 | 2,779,750 | 0 | 0 | |
* GLACIER BANCORP INC NEW COM | STOCK | 37637Q105 | 335,794 | 11,774 | SH | SOLE | 0 | 11,774 | 0 | 0 | |
* GLACIER BANCORP INC NEW COM | STOCK | 37637Q105 | 6,103 | 214 | SH | DFND | 1 | 0 | 214 | 0 | |
* GLADSTONE COML CORP COM | STOCK | 376536108 | 27,852 | 1,495 | SH | SOLE | 0 | 1,495 | 0 | 0 | |
* GLATFELTER COM | STOCK | 377316104 | 160,801 | 7,417 | SH | SOLE | 0 | 7,417 | 0 | 0 | |
* GLAUKOS CORP COM | STOCK | 377322102 | 55,667 | 1,475 | SH | SOLE | 0 | 1,475 | 0 | 0 | |
* GLAXOSMITHKLINE PLC SPONSORED ADR | STOCK | 37733W105 | 6,754,244 | 156,602 | SH | SOLE | 0 | 156,602 | 0 | 0 | |
* GLOBAL BLOOD THERAPEUTICS IN COM | STOCK | 37890U108 | 32,938 | 1,429 | SH | SOLE | 0 | 1,429 | 0 | 0 | |
* GLOBAL BRASS AND COPPR HLDGS I COM | STOCK | 37953G103 | 44,202 | 1,530 | SH | SOLE | 0 | 1,530 | 0 | 0 | |
* GLOBAL EAGLE ENTMT INC COM | STOCK | 37951D102 | 32,791 | 3,946 | SH | SOLE | 0 | 3,946 | 0 | 0 | |
* GLOBAL INDEMNITY PLC SHS | STOCK | G39319101 | 18,355 | 618 | SH | SOLE | 0 | 618 | 0 | 0 | |
* GLOBAL NET LEASE INC COM | STOCK | 379378102 | 115,023 | 14,096 | SH | SOLE | 0 | 14,096 | 0 | 0 | |
* GLOBAL PARTNERS LP COM UNITS | STOCK | 37946R109 | 404 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
* GLOBAL PMTS INC COM | STOCK | 37940X102 | 18,825,314 | 245,249 | SH | SOLE | 0 | 245,249 | 0 | 0 | |
* GLOBAL X FDS GLBX MSCI COLUM | STOCK | 37950E200 | 672,841 | 70,900 | SH | SOLE | 0 | 70,900 | 0 | 0 | |
* GLOBAL X FDS MSCI GREECE ETF | STOCK | 37950E366 | 21,540 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
* GLOBALSTAR INC COM | STOCK | 378973408 | 38,932 | 32,175 | SH | SOLE | 0 | 32,175 | 0 | 0 | |
* GLOBANT S A COM | STOCK | L44385109 | 75,184 | 1,785 | SH | SOLE | 0 | 1,785 | 0 | 0 | |
* GLOBUS MED INC CL A | STOCK | 379577208 | 191,236 | 8,473 | SH | SOLE | 0 | 8,473 | 0 | 0 | |
* GLU MOBILE INC COM | STOCK | 379890106 | 16,820 | 7,509 | SH | SOLE | 0 | 7,509 | 0 | 0 | |
* GNC HLDGS INC COM CL A | STOCK | 36191G107 | 1,177,601 | 57,669 | SH | SOLE | 0 | 57,669 | 0 | 0 | |
* GODADDY INC CL A | STOCK | 380237107 | 23,204 | 672 | SH | SOLE | 0 | 672 | 0 | 0 | |
* GOGO INC COM | STOCK | 38046C109 | 53,997 | 4,891 | SH | SOLE | 0 | 4,891 | 0 | 0 | |
* GOLAR LNG LTD BERMUDA SHS | STOCK | G9456A100 | 19,085,980 | 900,282 | SH | SOLE | 0 | 900,282 | 0 | 0 | |
* GOLD FIELDS LTD NEW SPONSORED ADR | STOCK | 38059T106 | 417,275 | 86,036 | SH | SOLE | 0 | 86,036 | 0 | 0 | |
* GOLD RESOURCE CORP COM | STOCK | 38068T105 | 35,364 | 4,766 | SH | SOLE | 0 | 4,766 | 0 | 0 | |
* GOLDCORP INC NEW COM | STOCK | 380956409 | 17,267,497 | 1,045,250 | SH | SOLE | 0 | 1,045,250 | 0 | 0 | |
* GOLDEN ENTMT INC COM | STOCK | 381013101 | 7,420 | 595 | SH | SOLE | 0 | 595 | 0 | 0 | |
* GOLDMAN SACHS GROUP INC COM | STOCK | 38141G104 | 96,730,071 | 599,802 | SH | SOLE | 0 | 599,802 | 0 | 0 | |
* GOODYEAR TIRE AND RUBR CO COM | STOCK | 382550101 | 5,194,357 | 160,816 | SH | SOLE | 0 | 160,816 | 0 | 0 | |
* GOPRO INC CL A | STOCK | 38268T103 | 6,477,578 | 388,344 | SH | SOLE | 0 | 388,344 | 0 | 0 | |
* GORMAN RUPP CO COM | STOCK | 383082104 | 519,371 | 20,280 | SH | SOLE | 0 | 20,280 | 0 | 0 | |
* GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | STOCK | 38376A103 | 274,177 | 12,121 | SH | SOLE | 0 | 12,121 | 0 | 0 | |
* GP STRATEGIES CORP COM | STOCK | 36225V104 | 22,946 | 932 | SH | SOLE | 0 | 932 | 0 | 0 | |
* GPO AEROPORTUARIO DEL PAC SA SPON ADR B | STOCK | 400506101 | 7,313 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
* GRACE W R AND CO DEL NEW COM | STOCK | 38388F108 | 222,433 | 3,014 | SH | SOLE | 0 | 3,014 | 0 | 0 | |
* GRACO INC COM | STOCK | 384109104 | 376,734 | 5,091 | SH | SOLE | 0 | 5,091 | 0 | 0 | |
* GRAHAM CORP COM | STOCK | 384556106 | 13,179 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | |
* GRAINGER W W INC COM | STOCK | 384802104 | 2,117,993 | 9,420 | SH | SOLE | 0 | 9,420 | 0 | 0 | |
* GRAMERCY PPTY TR COM | STOCK | 385002100 | 380,327 | 39,453 | SH | SOLE | 0 | 39,453 | 0 | 0 | |
* GRAND CANYON ED INC COM | STOCK | 38526M106 | 205,827 | 5,096 | SH | SOLE | 0 | 5,096 | 0 | 0 | |
* GRANITE CONSTR INC COM | STOCK | 387328107 | 347,882 | 6,994 | SH | SOLE | 0 | 6,994 | 0 | 0 | |
* GRAPHIC PACKAGING HLDG CO COM | STOCK | 388689101 | 71,377 | 5,102 | SH | SOLE | 0 | 5,102 | 0 | 0 | |
* GRAY TELEVISION INC COM | STOCK | 389375106 | 54,193 | 5,231 | SH | SOLE | 0 | 5,231 | 0 | 0 | |
* GREAT LAKES DREDGE AND DOCK CO COM | STOCK | 390607109 | 15,316 | 4,376 | SH | SOLE | 0 | 4,376 | 0 | 0 | |
* GREAT PLAINS ENERGY INC COM | STOCK | 391164100 | 946,990 | 34,701 | SH | SOLE | 0 | 34,701 | 0 | 0 | |
* GREAT SOUTHN BANCORP INC COM | STOCK | 390905107 | 29,345 | 721 | SH | SOLE | 0 | 721 | 0 | 0 | |
* GREAT WESTN BANCORP INC COM | STOCK | 391416104 | 361,422 | 10,847 | SH | SOLE | 0 | 10,847 | 0 | 0 | |
* GREEN BRICK PARTNERS INC COM | STOCK | 392709101 | 14,315 | 1,733 | SH | SOLE | 0 | 1,733 | 0 | 0 | |
* GREEN DOT CORP CL A | STOCK | 39304D102 | 179,707 | 7,793 | SH | SOLE | 0 | 7,793 | 0 | 0 | |
* GREEN PLAINS INC COM | STOCK | 393222104 | 603,700 | 23,042 | SH | SOLE | 0 | 23,042 | 0 | 0 | |
* GREENBRIER COS INC COM | STOCK | 393657101 | 185,466 | 5,254 | SH | SOLE | 0 | 5,254 | 0 | 0 | |
* GREENHILL AND CO INC COM | STOCK | 395259104 | 106,419 | 4,515 | SH | SOLE | 0 | 4,515 | 0 | 0 | |
* GREENLIGHT CAPITAL RE LTD CLASS A | STOCK | G4095J109 | 71,990 | 3,522 | SH | SOLE | 0 | 3,522 | 0 | 0 | |
* GREIF INC CL A | STOCK | 397624107 | 312,615 | 6,304 | SH | SOLE | 0 | 6,304 | 0 | 0 | |
* GRIFFON CORP COM | STOCK | 398433102 | 89,200 | 5,244 | SH | SOLE | 0 | 5,244 | 0 | 0 | |
* GRIFOLS S A SP ADR REP B NVT | STOCK | 398438408 | 560,387 | 35,090 | SH | SOLE | 0 | 35,090 | 0 | 0 | |
* GROUP 1 AUTOMOTIVE INC COM | STOCK | 398905109 | 241,530 | 3,781 | SH | SOLE | 0 | 3,781 | 0 | 0 | |
* GROUPON INC COM CL A | STOCK | 399473107 | 80,031 | 15,540 | SH | SOLE | 0 | 15,540 | 0 | 0 | |
* GRUBHUB INC COM | STOCK | 400110102 | 291,859 | 6,789 | SH | SOLE | 0 | 6,789 | 0 | 0 | |
* GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | STOCK | 40051E202 | 1,769,925 | 12,088 | SH | SOLE | 0 | 12,088 | 0 | 0 | |
* GRUPO FINANCIERO SANTANDER M SPON ADR SHS B | STOCK | 40053C105 | 1,978,997 | 224,886 | SH | SOLE | 0 | 224,886 | 0 | 0 | |
* GRUPO SIMEC S A B DE C V ADR | STOCK | 400491106 | 232 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
* GRUPO TELEVISA SA SPON ADR REP ORD | STOCK | 40049J206 | 2,416,119 | 94,049 | SH | SOLE | 0 | 94,049 | 0 | 0 | |
* GTT COMMUNICATIONS INC COM | STOCK | 362393100 | 42,566 | 1,809 | SH | SOLE | 0 | 1,809 | 0 | 0 | |
* GUESS INC COM | STOCK | 401617105 | 405,267 | 27,739 | SH | SOLE | 0 | 27,739 | 0 | 0 | |
* GUIDANCE SOFTWARE INC COM | STOCK | 401692108 | 9,113 | 1,529 | SH | SOLE | 0 | 1,529 | 0 | 0 | |
* GUIDEWIRE SOFTWARE INC COM | STOCK | 40171V100 | 66,998 | 1,117 | SH | SOLE | 0 | 1,117 | 0 | 0 | |
* GULF ISLAND FABRICATION INC COM | STOCK | 402307102 | 8,170 | 888 | SH | SOLE | 0 | 888 | 0 | 0 | |
* GULFMARK OFFSHORE INC CL A NEW | STOCK | 402629208 | 3,434 | 2,044 | SH | SOLE | 0 | 2,044 | 0 | 0 | |
* GULFPORT ENERGY CORP COM NEW | STOCK | 402635304 | 1,049,346 | 37,145 | SH | SOLE | 0 | 37,145 | 0 | 0 | |
* H AND E EQUIPMENT SERVICES INC COM | STOCK | 404030108 | 53,314 | 3,181 | SH | SOLE | 0 | 3,181 | 0 | 0 | |
* HABIT RESTAURANTS INC COM CL A | STOCK | 40449J103 | 17,556 | 1,254 | SH | SOLE | 0 | 1,254 | 0 | 0 | |
* HACKETT GROUP INC COM | STOCK | 404609109 | 25,408 | 1,538 | SH | SOLE | 0 | 1,538 | 0 | 0 | |
* HAEMONETICS CORP COM | STOCK | 405024100 | 307,350 | 8,488 | SH | SOLE | 0 | 8,488 | 0 | 0 | |
* HAIN CELESTIAL GROUP INC COM | STOCK | 405217100 | 338,117 | 9,503 | SH | SOLE | 0 | 9,503 | 0 | 0 | |
* HALLIBURTON CO COM | STOCK | 406216101 | 70,673,166 | 1,574,710 | SH | SOLE | 0 | 1,574,710 | 0 | 0 | |
* HALLIBURTON CO COM | STOCK | 406216101 | 233,286 | 5,198 | SH | DFND | 1 | 0 | 5,198 | 0 | |
* HALLMARK FINL SVCS INC EC COM NEW | STOCK | 40624Q203 | 9,107 | 885 | SH | SOLE | 0 | 885 | 0 | 0 | |
* HALOZYME THERAPEUTICS INC COM | STOCK | 40637H109 | 109,336 | 9,051 | SH | SOLE | 0 | 9,051 | 0 | 0 | |
* HALYARD HEALTH INC COM | STOCK | 40650V100 | 449,436 | 12,967 | SH | SOLE | 0 | 12,967 | 0 | 0 | |
* HANCOCK HLDG CO COM | STOCK | 410120109 | 470,494 | 14,508 | SH | SOLE | 0 | 14,508 | 0 | 0 | |
* HANCOCK HLDG CO COM | STOCK | 410120109 | 10,183 | 314 | SH | DFND | 1 | 0 | 314 | 0 | |
* HANESBRANDS INC COM | STOCK | 410345102 | 2,895,190 | 114,661 | SH | SOLE | 0 | 114,661 | 0 | 0 | |
* HANMI FINL CORP COM NEW | STOCK | 410495204 | 125,510 | 4,765 | SH | SOLE | 0 | 4,765 | 0 | 0 | |
* HANNON ARMSTRONG SUST INFR C COM | STOCK | 41068X100 | 65,249 | 2,792 | SH | SOLE | 0 | 2,792 | 0 | 0 | |
* HANOVER INS GROUP INC COM | STOCK | 410867105 | 919,370 | 12,190 | SH | SOLE | 0 | 12,190 | 0 | 0 | |
* HARDINGE INC COM | STOCK | 412324303 | 8,837 | 794 | SH | SOLE | 0 | 794 | 0 | 0 | |
* HARLEY DAVIDSON INC COM | STOCK | 412822108 | 4,458,212 | 84,773 | SH | SOLE | 0 | 84,773 | 0 | 0 | |
* HARMAN INTL INDS INC COM | STOCK | 413086109 | 1,873,016 | 22,179 | SH | SOLE | 0 | 22,179 | 0 | 0 | |
* HARMONIC INC COM | STOCK | 413160102 | 65,556 | 11,055 | SH | SOLE | 0 | 11,055 | 0 | 0 | |
* HARMONY GOLD MNG LTD SPONSORED ADR | STOCK | 413216300 | 408,149 | 116,948 | SH | SOLE | 0 | 116,948 | 0 | 0 | |
* HARRIS CORP DEL COM | STOCK | 413875105 | 599,221 | 6,541 | SH | SOLE | 0 | 6,541 | 0 | 0 | |
* HARSCO CORP COM | STOCK | 415864107 | 168,909 | 17,010 | SH | SOLE | 0 | 17,010 | 0 | 0 | |
* HARTE-HANKS INC COM | STOCK | 416196103 | 4,870 | 3,006 | SH | SOLE | 0 | 3,006 | 0 | 0 | |
* HARTFORD FINL SVCS GROUP INC COM | STOCK | 416515104 | 2,270,316 | 53,020 | SH | SOLE | 0 | 53,020 | 0 | 0 | |
* HARVARD BIOSCIENCE INC COM | STOCK | 416906105 | 5 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
* HASBRO INC COM | STOCK | 418056107 | 592,436 | 7,468 | SH | SOLE | 0 | 7,468 | 0 | 0 | |
* HAVERTY FURNITURE INC COM | STOCK | 419596101 | 53,667 | 2,678 | SH | SOLE | 0 | 2,678 | 0 | 0 | |
* HAWAIIAN ELEC INDUSTRIES COM | STOCK | 419870100 | 382,408 | 12,811 | SH | SOLE | 0 | 12,811 | 0 | 0 | |
* HAWAIIAN HOLDINGS INC COM | STOCK | 419879101 | 1,195,123 | 24,591 | SH | SOLE | 0 | 24,591 | 0 | 0 | |
* HAWKINS INC COM | STOCK | 420261109 | 60,012 | 1,385 | SH | SOLE | 0 | 1,385 | 0 | 0 | |
* HAYNES INTERNATIONAL INC COM NEW | STOCK | 420877201 | 73,366 | 1,977 | SH | SOLE | 0 | 1,977 | 0 | 0 | |
* HC2 HLDGS INC COM | STOCK | 404139107 | 12,224 | 2,243 | SH | SOLE | 0 | 2,243 | 0 | 0 | |
* HCA HOLDINGS INC COM | STOCK | 40412C101 | 3,555,517 | 47,012 | SH | SOLE | 0 | 47,012 | 0 | 0 | |
* HCI GROUP INC COM | STOCK | 40416E103 | 40,895 | 1,347 | SH | SOLE | 0 | 1,347 | 0 | 0 | |
* HCP INC COM | STOCK | 40414L109 | 7,582,107 | 199,792 | SH | SOLE | 0 | 199,792 | 0 | 0 | |
* HD SUPPLY HLDGS INC COM | STOCK | 40416M105 | 7,761,450 | 242,697 | SH | SOLE | 0 | 242,697 | 0 | 0 | |
* HDFC BANK LTD ADR REPS 3 SHS | STOCK | 40415F101 | 7,748,304 | 107,780 | SH | SOLE | 0 | 107,780 | 0 | 0 | |
* HEADWATERS INC COM | STOCK | 42210P102 | 180,807 | 10,686 | SH | SOLE | 0 | 10,686 | 0 | 0 | |
* HEALTHCARE RLTY TR COM | STOCK | 421946104 | 827,624 | 24,299 | SH | SOLE | 0 | 24,299 | 0 | 0 | |
* HEALTHCARE SVCS GRP INC COM | STOCK | 421906108 | 434,786 | 10,985 | SH | SOLE | 0 | 10,985 | 0 | 0 | |
* HEALTHCARE TR AMER INC CL A NEW | STOCK | 42225P501 | 651,650 | 19,977 | SH | SOLE | 0 | 19,977 | 0 | 0 | |
* HEALTHEQUITY INC COM | STOCK | 42226A107 | 1,419,375 | 37,500 | SH | SOLE | 0 | 37,500 | 0 | 0 | |
* HEALTHSOUTH CORP COM NEW | STOCK | 421924309 | 311,902 | 7,688 | SH | SOLE | 0 | 7,688 | 0 | 0 | |
* HEALTHSTREAM INC COM | STOCK | 42222N103 | 108,827 | 3,943 | SH | SOLE | 0 | 3,943 | 0 | 0 | |
* HEALTHWAYS INC COM | STOCK | 422245100 | 2,510,948 | 94,896 | SH | SOLE | 0 | 94,896 | 0 | 0 | |
* HEARTLAND EXPRESS INC COM | STOCK | 422347104 | 161,613 | 8,560 | SH | SOLE | 0 | 8,560 | 0 | 0 | |
* HEARTLAND FINL USA INC COM | STOCK | 42234Q102 | 57,712 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
* HECLA MNG CO COM | STOCK | 422704106 | 350,704 | 61,527 | SH | SOLE | 0 | 61,527 | 0 | 0 | |
* HEICO CORP NEW CL A | STOCK | 422806208 | 49,981 | 826 | SH | SOLE | 0 | 826 | 0 | 0 | |
* HEICO CORP NEW COM | STOCK | 422806109 | 69,477 | 1,004 | SH | SOLE | 0 | 1,004 | 0 | 0 | |
* HEIDRICK AND STRUGGLES INTL IN COM | STOCK | 422819102 | 47,210 | 2,545 | SH | SOLE | 0 | 2,545 | 0 | 0 | |
* HELEN OF TROY CORP LTD COM | STOCK | G4388N106 | 431,022 | 5,002 | SH | SOLE | 0 | 5,002 | 0 | 0 | |
* HELIX ENERGY SOLUTIONS GRP I COM | STOCK | 42330P107 | 133,804 | 16,458 | SH | SOLE | 0 | 16,458 | 0 | 0 | |
* HELMERICH AND PAYNE INC COM | STOCK | 423452101 | 2,591,319 | 38,504 | SH | SOLE | 0 | 38,504 | 0 | 0 | |
* HELMERICH AND PAYNE INC COM | STOCK | 423452101 | 36,746 | 546 | SH | DFND | 1 | 0 | 546 | 0 | |
* HENRY JACK AND ASSOC INC COM | STOCK | 426281101 | 1,271,957 | 14,868 | SH | SOLE | 0 | 14,868 | 0 | 0 | |
* HERBALIFE LTD COM USD SHS | STOCK | G4412G101 | 226,511 | 3,654 | SH | SOLE | 0 | 3,654 | 0 | 0 | |
* HERC HLDGS INC COM | STOCK | 42704L104 | 206,952 | 6,141 | SH | SOLE | 0 | 6,141 | 0 | 0 | |
* HERCULES CAPITAL INC COM | STOCK | 427096508 | 7,566 | 558 | SH | SOLE | 0 | 558 | 0 | 0 | |
* HERITAGE COMMERCE CORP COM | STOCK | 426927109 | 19,583 | 1,790 | SH | SOLE | 0 | 1,790 | 0 | 0 | |
* HERITAGE CRYSTAL CLEAN INC COM | STOCK | 42726M106 | 11,859 | 893 | SH | SOLE | 0 | 893 | 0 | 0 | |
* HERITAGE FINL CORP WASH COM | STOCK | 42722X106 | 36,169 | 2,015 | SH | SOLE | 0 | 2,015 | 0 | 0 | |
* HERITAGE INS HLDGS INC COM | STOCK | 42727J102 | 26,471 | 1,837 | SH | SOLE | 0 | 1,837 | 0 | 0 | |
* HERON THERAPEUTICS INC COM | STOCK | 427746102 | 37,268 | 2,163 | SH | SOLE | 0 | 2,163 | 0 | 0 | |
* HERSHA HOSPITALITY TR PR SHS BEN INT | STOCK | 427825500 | 74,784 | 3,789 | SH | SOLE | 0 | 3,789 | 0 | 0 | |
* HERSHEY CO COM | STOCK | 427866108 | 4,645,300 | 48,591 | SH | SOLE | 0 | 48,591 | 0 | 0 | |
* HERSHEY CO COM | STOCK | 427866108 | 22,179 | 232 | SH | DFND | 1 | 0 | 232 | 0 | |
* HERTZ GLOBAL HLDGS INC COM | STOCK | 42806J106 | 533,847 | 13,293 | SH | SOLE | 0 | 13,293 | 0 | 0 | |
* HESS CORP COM | STOCK | 42809H107 | 1,016,528 | 18,958 | SH | SOLE | 0 | 18,958 | 0 | 0 | |
* HESS CORP COM | STOCK | 42809H107 | 88,795 | 1,656 | SH | DFND | 1 | 0 | 1,656 | 0 | |
* HEWLETT PACKARD ENTERPRISE C COM | STOCK | 42824C109 | 3,234,504 | 142,176 | SH | SOLE | 0 | 142,176 | 0 | 0 | |
* HEXCEL CORP NEW COM | STOCK | 428291108 | 62,507 | 1,411 | SH | SOLE | 0 | 1,411 | 0 | 0 | |
* HFF INC CL A | STOCK | 40418F108 | 181,231 | 6,545 | SH | SOLE | 0 | 6,545 | 0 | 0 | |
* HIBBETT SPORTS INC COM | STOCK | 428567101 | 167,859 | 4,207 | SH | SOLE | 0 | 4,207 | 0 | 0 | |
* HI-CRUSH PARTNERS LP COM UNIT LTD | STOCK | 428337109 | 684,594 | 44,628 | SH | SOLE | 0 | 44,628 | 0 | 0 | |
* HIGHWOODS PPTYS INC COM | STOCK | 431284108 | 1,147,995 | 22,026 | SH | SOLE | 0 | 22,026 | 0 | 0 | |
* HILL INTERNATIONAL INC COM | STOCK | 431466101 | 10,096 | 2,190 | SH | SOLE | 0 | 2,190 | 0 | 0 | |
* HILL ROM HLDGS INC COM | STOCK | 431475102 | 408,448 | 6,590 | SH | SOLE | 0 | 6,590 | 0 | 0 | |
* HILLENBRAND INC COM | STOCK | 431571108 | 350,824 | 11,088 | SH | SOLE | 0 | 11,088 | 0 | 0 | |
* HILLTOP HOLDINGS INC COM | STOCK | 432748101 | 160,881 | 7,163 | SH | SOLE | 0 | 7,163 | 0 | 0 | |
* HILTON WORLDWIDE HLDGS INC COM | STOCK | 43300A104 | 441,609 | 19,259 | SH | SOLE | 0 | 19,259 | 0 | 0 | |
* HIMAX TECHNOLOGIES INC SPONSORED ADR | STOCK | 43289P106 | 146,863 | 17,097 | SH | SOLE | 0 | 17,097 | 0 | 0 | |
* HIMAX TECHNOLOGIES INC SPONSORED ADR | STOCK | 43289P106 | 1,338,322 | 155,800 | SH | DFND | 1 | 0 | 155,800 | 0 | |
* HMS HLDGS CORP COM | STOCK | 40425J101 | 286,481 | 12,922 | SH | SOLE | 0 | 12,922 | 0 | 0 | |
* HNI CORP COM | STOCK | 404251100 | 364,767 | 9,165 | SH | SOLE | 0 | 9,165 | 0 | 0 | |
* HOLLYFRONTIER CORP COM | STOCK | 436106108 | 1,418,428 | 57,895 | SH | SOLE | 0 | 57,895 | 0 | 0 | |
* HOLLYSYS AUTOMATION TECHNOLO SHS | STOCK | G45667105 | 147,187 | 6,639 | SH | SOLE | 0 | 6,639 | 0 | 0 | |
* HOLOGIC INC COM | STOCK | 436440101 | 301,864 | 7,774 | SH | SOLE | 0 | 7,774 | 0 | 0 | |
* HOME BANCSHARES INC COM | STOCK | 436893200 | 391,124 | 18,795 | SH | SOLE | 0 | 18,795 | 0 | 0 | |
* HOME BANCSHARES INC COM | STOCK | 436893200 | 5,619 | 270 | SH | DFND | 1 | 0 | 270 | 0 | |
* HOME DEPOT INC COM | STOCK | 437076102 | 85,528,185 | 664,658 | SH | SOLE | 0 | 664,658 | 0 | 0 | |
* HOMESTREET INC COM | STOCK | 43785V102 | 40,246 | 1,606 | SH | SOLE | 0 | 1,606 | 0 | 0 | |
* HOMETRUST BANCSHARES INC COM | STOCK | 437872104 | 21,016 | 1,136 | SH | SOLE | 0 | 1,136 | 0 | 0 | |
* HONEYWELL INTL INC COM | STOCK | 438516106 | 22,966,481 | 196,985 | SH | SOLE | 0 | 196,985 | 0 | 0 | |
* HOOKER FURNITURE CORP COM | STOCK | 439038100 | 20,645 | 843 | SH | SOLE | 0 | 843 | 0 | 0 | |
* HOPE BANCORP INC COM | STOCK | 43940T109 | 394,473 | 22,710 | SH | SOLE | 0 | 22,710 | 0 | 0 | |
* HORACE MANN EDUCATORS CORP N COM | STOCK | 440327104 | 270,330 | 7,376 | SH | SOLE | 0 | 7,376 | 0 | 0 | |
* HORIZON BANCORP IND COM | STOCK | 440407104 | 27,030 | 920 | SH | SOLE | 0 | 920 | 0 | 0 | |
* HORIZON GLOBAL CORP COM | STOCK | 44052W104 | 27,404 | 1,375 | SH | SOLE | 0 | 1,375 | 0 | 0 | |
* HORIZON PHARMA PLC SHS | STOCK | G4617B105 | 278,187 | 15,344 | SH | SOLE | 0 | 15,344 | 0 | 0 | |
* HORMEL FOODS CORP COM | STOCK | 440452100 | 2,849,491 | 75,125 | SH | SOLE | 0 | 75,125 | 0 | 0 | |
* HORMEL FOODS CORP COM | STOCK | 440452100 | 20,672 | 545 | SH | DFND | 1 | 0 | 545 | 0 | |
* HORNBECK OFFSHORE SVCS INC N COM | STOCK | 440543106 | 29,596 | 5,381 | SH | SOLE | 0 | 5,381 | 0 | 0 | |
* HORTONWORKS INC COM | STOCK | 440894103 | 27,739 | 3,322 | SH | SOLE | 0 | 3,322 | 0 | 0 | |
* HOSPITALITY PPTYS TR COM SH BEN INT | STOCK | 44106M102 | 1,119,701 | 37,675 | SH | SOLE | 0 | 37,675 | 0 | 0 | |
* HOST HOTELS AND RESORTS INC COM | STOCK | 44107P104 | 1,254,880 | 80,596 | SH | SOLE | 0 | 80,596 | 0 | 0 | |
* HOUGHTON MIFFLIN HARCOURT CO COM | STOCK | 44157R109 | 140,778 | 10,498 | SH | SOLE | 0 | 10,498 | 0 | 0 | |
* HOULIHAN LOKEY INC CL A | STOCK | 441593100 | 34,569 | 1,380 | SH | SOLE | 0 | 1,380 | 0 | 0 | |
* HOVNANIAN ENTERPRISES INC CL A | STOCK | 442487203 | 15,267 | 9,034 | SH | SOLE | 0 | 9,034 | 0 | 0 | |
* HOWARD HUGHES CORP COM | STOCK | 44267D107 | 462,695 | 4,041 | SH | SOLE | 0 | 4,041 | 0 | 0 | |
* HP INC COM | STOCK | 40434L105 | 16,150,672 | 1,039,970 | SH | SOLE | 0 | 1,039,970 | 0 | 0 | |
* HRG GROUP INC COM | STOCK | 40434J100 | 203,252 | 12,946 | SH | SOLE | 0 | 12,946 | 0 | 0 | |
* HSBC HLDGS PLC SPON ADR NEW | STOCK | 404280406 | 349,923 | 9,304 | SH | SOLE | 0 | 9,304 | 0 | 0 | |
* HSN INC COM | STOCK | 404303109 | 265,983 | 6,683 | SH | SOLE | 0 | 6,683 | 0 | 0 | |
* HUB GROUP INC CL A | STOCK | 443320106 | 224,139 | 5,499 | SH | SOLE | 0 | 5,499 | 0 | 0 | |
* HUBBELL INC COM | STOCK | 443510607 | 522,862 | 4,853 | SH | SOLE | 0 | 4,853 | 0 | 0 | |
* HUBSPOT INC COM | STOCK | 443573100 | 152,002 | 2,638 | SH | SOLE | 0 | 2,638 | 0 | 0 | |
* HUDSON PAC PPTYS INC COM | STOCK | 444097109 | 939,786 | 28,591 | SH | SOLE | 0 | 28,591 | 0 | 0 | |
* HUMANA INC COM | STOCK | 444859102 | 3,593,874 | 20,317 | SH | SOLE | 0 | 20,317 | 0 | 0 | |
* HUNT J B TRANS SVCS INC COM | STOCK | 445658107 | 459,902 | 5,668 | SH | SOLE | 0 | 5,668 | 0 | 0 | |
* HUNTINGTON BANCSHARES INC COM | STOCK | 446150104 | 2,619,950 | 265,715 | SH | SOLE | 0 | 265,715 | 0 | 0 | |
* HUNTINGTON BANCSHARES INC COM | STOCK | 446150104 | 29,718 | 3,014 | SH | DFND | 1 | 0 | 3,014 | 0 | |
* HUNTINGTON INGALLS INDS INC COM | STOCK | 446413106 | 3,937,984 | 25,668 | SH | SOLE | 0 | 25,668 | 0 | 0 | |
* HUNTSMAN CORP COM | STOCK | 447011107 | 800,565 | 49,205 | SH | SOLE | 0 | 49,205 | 0 | 0 | |
* HURON CONSULTING GROUP INC COM | STOCK | 447462102 | 118,803 | 1,988 | SH | SOLE | 0 | 1,988 | 0 | 0 | |
* HYATT HOTELS CORP COM CL A | STOCK | 448579102 | 19,491 | 396 | SH | SOLE | 0 | 396 | 0 | 0 | |
* HYSTER YALE MATLS HANDLING I CL A | STOCK | 449172105 | 67,165 | 1,117 | SH | SOLE | 0 | 1,117 | 0 | 0 | |
* IAC INTERACTIVECORP COM | STOCK | 44919P508 | 71,091 | 1,138 | SH | SOLE | 0 | 1,138 | 0 | 0 | |
* IAMGOLD CORP COM | STOCK | 450913108 | 1,056,344 | 210,352 | SH | SOLE | 0 | 210,352 | 0 | 0 | |
* IBERIABANK CORP COM | STOCK | 450828108 | 233,309 | 3,476 | SH | SOLE | 0 | 3,476 | 0 | 0 | |
* IBERIABANK CORP COM | STOCK | 450828108 | 12,484 | 186 | SH | DFND | 1 | 0 | 186 | 0 | |
* ICF INTL INC COM | STOCK | 44925C103 | 53,937 | 1,217 | SH | SOLE | 0 | 1,217 | 0 | 0 | |
* ICF INTL INC COM | STOCK | 44925C103 | 133 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
* ICICI BK LTD ADR | STOCK | 45104G104 | 21,973,901 | 2,941,620 | SH | SOLE | 0 | 2,941,620 | 0 | 0 | |
* ICON PLC SHS | STOCK | G4705A100 | 8,201 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
* ICONIX BRAND GROUP INC COM | STOCK | 451055107 | 61,412 | 7,563 | SH | SOLE | 0 | 7,563 | 0 | 0 | |
* ICU MED INC COM | STOCK | 44930G107 | 280,816 | 2,222 | SH | SOLE | 0 | 2,222 | 0 | 0 | |
* IDACORP INC COM | STOCK | 451107106 | 1,237,763 | 15,812 | SH | SOLE | 0 | 15,812 | 0 | 0 | |
* IDERA PHARMACEUTICALS INC COM NEW | STOCK | 45168K306 | 15,135 | 5,912 | SH | SOLE | 0 | 5,912 | 0 | 0 | |
* IDEX CORP COM | STOCK | 45167R104 | 1,323,641 | 14,146 | SH | SOLE | 0 | 14,146 | 0 | 0 | |
* IDEXX LABS INC COM | STOCK | 45168D104 | 879,407 | 7,801 | SH | SOLE | 0 | 7,801 | 0 | 0 | |
* IDT CORP CL B NEW | STOCK | 448947507 | 22,188 | 1,287 | SH | SOLE | 0 | 1,287 | 0 | 0 | |
* IGNYTA INC COM | STOCK | 451731103 | 13,718 | 2,181 | SH | SOLE | 0 | 2,181 | 0 | 0 | |
* IHS MARKIT LTD SHS | STOCK | G47567105 | 550,858 | 14,670 | SH | SOLE | 0 | 14,670 | 0 | 0 | |
* II VI INC COM | STOCK | 902104108 | 248,069 | 10,196 | SH | SOLE | 0 | 10,196 | 0 | 0 | |
* IKANG HEALTHCARE GROUP INC SPONSORED ADR | STOCK | 45174L108 | 133,414 | 7,375 | SH | SOLE | 0 | 7,375 | 0 | 0 | |
* ILLINOIS TOOL WKS INC COM | STOCK | 452308109 | 5,034,718 | 42,012 | SH | SOLE | 0 | 42,012 | 0 | 0 | |
* ILLUMINA INC COM | STOCK | 452327109 | 12,215,182 | 67,242 | SH | SOLE | 0 | 67,242 | 0 | 0 | |
* IMAX CORP COM | STOCK | 45245E109 | 118,342 | 4,085 | SH | SOLE | 0 | 4,085 | 0 | 0 | |
* IMMERSION CORP COM | STOCK | 452521107 | 17,462 | 2,140 | SH | SOLE | 0 | 2,140 | 0 | 0 | |
* IMMUNE DESIGN CORP COM | STOCK | 45252L103 | 5,715 | 754 | SH | SOLE | 0 | 754 | 0 | 0 | |
* IMMUNOGEN INC COM | STOCK | 45253H101 | 18,463 | 6,889 | SH | SOLE | 0 | 6,889 | 0 | 0 | |
* IMMUNOMEDICS INC COM | STOCK | 452907108 | 19,819 | 6,098 | SH | SOLE | 0 | 6,098 | 0 | 0 | |
* IMPAC MTG HLDGS INC COM NEW | STOCK | 45254P508 | 7,057 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
* IMPAX LABORATORIES INC COM | STOCK | 45256B101 | 268,805 | 11,342 | SH | SOLE | 0 | 11,342 | 0 | 0 | |
* IMPERVA INC COM | STOCK | 45321L100 | 170,207 | 3,169 | SH | SOLE | 0 | 3,169 | 0 | 0 | |
* IMS HEALTH HLDGS INC COM | STOCK | 44970B109 | 68,447 | 2,184 | SH | SOLE | 0 | 2,184 | 0 | 0 | |
* INC RESH HLDGS INC CL A | STOCK | 45329R109 | 160,755 | 3,606 | SH | SOLE | 0 | 3,606 | 0 | 0 | |
* INCONTACT INC COM | STOCK | 45336E109 | 56,815 | 4,064 | SH | SOLE | 0 | 4,064 | 0 | 0 | |
* INCYTE CORP COM | STOCK | 45337C102 | 9,564,778 | 101,440 | SH | SOLE | 0 | 101,440 | 0 | 0 | |
* INDEPENDENCE CONTRACT DRIL I COM | STOCK | 453415309 | 10,663 | 2,031 | SH | SOLE | 0 | 2,031 | 0 | 0 | |
* INDEPENDENCE RLTY TR INC COM | STOCK | 45378A106 | 25,011 | 2,779 | SH | SOLE | 0 | 2,779 | 0 | 0 | |
* INDEPENDENT BANK CORP MASS COM | STOCK | 453836108 | 215,062 | 3,976 | SH | SOLE | 0 | 3,976 | 0 | 0 | |
* INDEPENDENT BANK CORP MICH COM NEW | STOCK | 453838609 | 22,922 | 1,362 | SH | SOLE | 0 | 1,362 | 0 | 0 | |
* INDEPENDENT BK GROUP INC COM | STOCK | 45384B106 | 34,673 | 785 | SH | SOLE | 0 | 785 | 0 | 0 | |
* INFINERA CORPORATION COM | STOCK | 45667G103 | 106,274 | 11,769 | SH | SOLE | 0 | 11,769 | 0 | 0 | |
* INFINITY PHARMACEUTICALS INC COM | STOCK | 45665G303 | 5,413 | 3,470 | SH | SOLE | 0 | 3,470 | 0 | 0 | |
* INFINITY PPTY AND CAS CORP COM | STOCK | 45665Q103 | 146,090 | 1,768 | SH | SOLE | 0 | 1,768 | 0 | 0 | |
* INFOBLOX INC COM | STOCK | 45672H104 | 138,680 | 5,259 | SH | SOLE | 0 | 5,259 | 0 | 0 | |
* INFOSYS LTD SPONSORED ADR | STOCK | 456788108 | 21,522,294 | 1,363,900 | SH | SOLE | 0 | 1,363,900 | 0 | 0 | |
* INFRAREIT INC COM | STOCK | 45685L100 | 58,955 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | 0 | |
* ING GROEP N V SPONSORED ADR | STOCK | 456837103 | 17,535 | 1,421 | SH | SOLE | 0 | 1,421 | 0 | 0 | |
* INGERSOLL-RAND PLC SHS | STOCK | G47791101 | 5,325,749 | 78,389 | SH | SOLE | 0 | 78,389 | 0 | 0 | |
* INGERSOLL-RAND PLC SHS | STOCK | G47791101 | 68 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
* INGEVITY CORP COM | STOCK | 45688C107 | 310,069 | 6,726 | SH | SOLE | 0 | 6,726 | 0 | 0 | |
* INGLES MKTS INC CL A | STOCK | 457030104 | 48,713 | 1,232 | SH | SOLE | 0 | 1,232 | 0 | 0 | |
* INGRAM MICRO INC CL A | STOCK | 457153104 | 718,656 | 20,153 | SH | SOLE | 0 | 20,153 | 0 | 0 | |
* INGREDION INC COM | STOCK | 457187102 | 1,429,863 | 10,746 | SH | SOLE | 0 | 10,746 | 0 | 0 | |
* INNERWORKINGS INC COM | STOCK | 45773Y105 | 31,303 | 3,323 | SH | SOLE | 0 | 3,323 | 0 | 0 | |
* INNOPHOS HOLDINGS INC COM | STOCK | 45774N108 | 131,024 | 3,357 | SH | SOLE | 0 | 3,357 | 0 | 0 | |
* INNOSPEC INC COM | STOCK | 45768S105 | 239,409 | 3,937 | SH | SOLE | 0 | 3,937 | 0 | 0 | |
* INNOVIVA INC COM | STOCK | 45781M101 | 73,303 | 6,670 | SH | SOLE | 0 | 6,670 | 0 | 0 | |
* INOGEN INC COM | STOCK | 45780L104 | 133,397 | 2,227 | SH | SOLE | 0 | 2,227 | 0 | 0 | |
* INOTEK PHARMACEUTICALS CORP COM | STOCK | 45780V102 | 11,253 | 1,187 | SH | SOLE | 0 | 1,187 | 0 | 0 | |
* INOVALON HLDGS INC COM CL A | STOCK | 45781D101 | 14,622 | 994 | SH | SOLE | 0 | 994 | 0 | 0 | |
* INOVIO PHARMACEUTICALS INC COM NEW | STOCK | 45773H201 | 42,667 | 4,578 | SH | SOLE | 0 | 4,578 | 0 | 0 | |
* INPHI CORP COM | STOCK | 45772F107 | 182,481 | 4,194 | SH | SOLE | 0 | 4,194 | 0 | 0 | |
* INSIGHT ENTERPRISES INC COM | STOCK | 45765U103 | 213,495 | 6,559 | SH | SOLE | 0 | 6,559 | 0 | 0 | |
* INSMED INC COM PAR $.01 | STOCK | 457669307 | 67,562 | 4,653 | SH | SOLE | 0 | 4,653 | 0 | 0 | |
* INSPERITY INC COM | STOCK | 45778Q107 | 234,845 | 3,233 | SH | SOLE | 0 | 3,233 | 0 | 0 | |
* INSTALLED BLDG PRODS INC COM | STOCK | 45780R101 | 102,839 | 2,867 | SH | SOLE | 0 | 2,867 | 0 | 0 | |
* INSTEEL INDUSTRIES INC COM | STOCK | 45774W108 | 44,684 | 1,233 | SH | SOLE | 0 | 1,233 | 0 | 0 | |
* INSTRUCTURE INC COM | STOCK | 45781U103 | 19,104 | 753 | SH | SOLE | 0 | 753 | 0 | 0 | |
* INSULET CORP COM | STOCK | 45784P101 | 265,578 | 6,487 | SH | SOLE | 0 | 6,487 | 0 | 0 | |
* INSYS THERAPEUTICS INC NEW COM NEW | STOCK | 45824V209 | 24,111 | 2,045 | SH | SOLE | 0 | 2,045 | 0 | 0 | |
* INTEGER HLDGS CORP COM | STOCK | 45826H109 | 109,838 | 5,064 | SH | SOLE | 0 | 5,064 | 0 | 0 | |
* INTEGRA LIFESCIENCES HLDGS C COM NEW | STOCK | 457985208 | 13,724,103 | 166,252 | SH | SOLE | 0 | 166,252 | 0 | 0 | |
* INTEGRATED DEVICE TECHNOLOGY COM | STOCK | 458118106 | 548,348 | 23,738 | SH | SOLE | 0 | 23,738 | 0 | 0 | |
* INTEL CORP COM | STOCK | 458140100 | 149,849,155 | 3,969,510 | SH | SOLE | 0 | 3,969,510 | 0 | 0 | |
* INTELIQUENT INC COM | STOCK | 45825N107 | 83,944 | 5,201 | SH | SOLE | 0 | 5,201 | 0 | 0 | |
* INTELSAT S A COM | STOCK | L5140P101 | 8,022 | 2,960 | SH | SOLE | 0 | 2,960 | 0 | 0 | |
* INTER PARFUMS INC COM | STOCK | 458334109 | 103,167 | 3,197 | SH | SOLE | 0 | 3,197 | 0 | 0 | |
* INTERACTIVE BROKERS GROUP IN COM | STOCK | 45841N107 | 349,420 | 9,907 | SH | SOLE | 0 | 9,907 | 0 | 0 | |
* INTERACTIVE INTELLIGENCE GRO COM | STOCK | 45841V109 | 165,205 | 2,747 | SH | SOLE | 0 | 2,747 | 0 | 0 | |
* INTERCEPT PHARMACEUTICALS IN COM | STOCK | 45845P108 | 718,929 | 4,368 | SH | SOLE | 0 | 4,368 | 0 | 0 | |
* INTERCONTINENTAL EXCHANGE IN COM | STOCK | 45866F104 | 2,341,546 | 8,693 | SH | SOLE | 0 | 8,693 | 0 | 0 | |
* INTERDIGITAL INC COM | STOCK | 45867G101 | 6,304,399 | 79,601 | SH | SOLE | 0 | 79,601 | 0 | 0 | |
* INTERFACE INC COM | STOCK | 458665304 | 196,925 | 11,799 | SH | SOLE | 0 | 11,799 | 0 | 0 | |
* INTERNATIONAL BANCSHARES COR COM | STOCK | 459044103 | 303,369 | 10,187 | SH | SOLE | 0 | 10,187 | 0 | 0 | |
* INTERNATIONAL BUSINESS MACHS COM | STOCK | 459200101 | 127,785,777 | 804,443 | SH | SOLE | 0 | 804,443 | 0 | 0 | |
* INTERNATIONAL FLAVORSANDFRAGRA COM | STOCK | 459506101 | 586,320 | 4,101 | SH | SOLE | 0 | 4,101 | 0 | 0 | |
* INTERNATIONAL FLAVORSANDFRAGRA COM | STOCK | 459506101 | 53,328 | 373 | SH | DFND | 1 | 0 | 373 | 0 | |
* INTERNATIONAL GAME TECHNOLOG SHS USD | STOCK | G4863A108 | 289,098 | 11,858 | SH | SOLE | 0 | 11,858 | 0 | 0 | |
* INTERNATIONAL SPEEDWAY CORP CL A | STOCK | 460335201 | 173,918 | 5,204 | SH | SOLE | 0 | 5,204 | 0 | 0 | |
* INTERPUBLIC GROUP COS INC COM | STOCK | 460690100 | 3,493,752 | 156,320 | SH | SOLE | 0 | 156,320 | 0 | 0 | |
* INTERSECT ENT INC COM | STOCK | 46071F103 | 28,417 | 1,794 | SH | SOLE | 0 | 1,794 | 0 | 0 | |
* INTERSIL CORP CL A | STOCK | 46069S109 | 522,153 | 23,810 | SH | SOLE | 0 | 23,810 | 0 | 0 | |
* INTERVAL LEISURE GROUP INC COM | STOCK | 46113M108 | 371,009 | 21,608 | SH | SOLE | 0 | 21,608 | 0 | 0 | |
* INTERXION HOLDING N.V SHS | STOCK | N47279109 | 134,014 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
* INTL FCSTONE INC COM | STOCK | 46116V105 | 81,158 | 2,089 | SH | SOLE | 0 | 2,089 | 0 | 0 | |
* INTL PAPER CO COM | STOCK | 460146103 | 4,087,080 | 85,183 | SH | SOLE | 0 | 85,183 | 0 | 0 | |
* INTL PAPER CO COM | STOCK | 460146103 | 89,771 | 1,871 | SH | DFND | 1 | 0 | 1,871 | 0 | |
* INTRA CELLULAR THERAPIES INC COM | STOCK | 46116X101 | 57,714 | 3,787 | SH | SOLE | 0 | 3,787 | 0 | 0 | |
* INTRALINKS HLDGS INC COM | STOCK | 46118H104 | 35,451 | 3,524 | SH | SOLE | 0 | 3,524 | 0 | 0 | |
* INTRAWEST RESORTS HLDGS INC COM | STOCK | 46090K109 | 19,269 | 1,188 | SH | SOLE | 0 | 1,188 | 0 | 0 | |
* INTREPID POTASH INC COM | STOCK | 46121Y102 | 7,553 | 6,684 | SH | SOLE | 0 | 6,684 | 0 | 0 | |
* INTREXON CORP COM | STOCK | 46122T102 | 50,996 | 1,820 | SH | SOLE | 0 | 1,820 | 0 | 0 | |
* INTUIT COM | STOCK | 461202103 | 23,229,382 | 211,157 | SH | SOLE | 0 | 211,157 | 0 | 0 | |
* INTUITIVE SURGICAL INC COM NEW | STOCK | 46120E602 | 11,484,932 | 15,845 | SH | SOLE | 0 | 15,845 | 0 | 0 | |
* INVACARE CORP COM | STOCK | 461203101 | 54,063 | 4,840 | SH | SOLE | 0 | 4,840 | 0 | 0 | |
* INVENSENSE INC COM | STOCK | 46123D205 | 145,499 | 19,609 | SH | SOLE | 0 | 19,609 | 0 | 0 | |
* INVENTURE FOODS INC COM | STOCK | 461212102 | 11,900 | 1,266 | SH | SOLE | 0 | 1,266 | 0 | 0 | |
* INVESCO LTD SHS | STOCK | G491BT108 | 4,095,244 | 130,964 | SH | SOLE | 0 | 130,964 | 0 | 0 | |
* INVESCO MORTGAGE CAPITAL INC COM | STOCK | 46131B100 | 205,483 | 13,492 | SH | SOLE | 0 | 13,492 | 0 | 0 | |
* INVESTMENT TECHNOLOGY GRP NE COM | STOCK | 46145F105 | 87,568 | 5,109 | SH | SOLE | 0 | 5,109 | 0 | 0 | |
* INVESTORS BANCORP INC NEW COM | STOCK | 46146L101 | 315,551 | 26,274 | SH | SOLE | 0 | 26,274 | 0 | 0 | |
* INVESTORS BANCORP INC NEW COM | STOCK | 46146L101 | 34,156 | 2,844 | SH | DFND | 1 | 0 | 2,844 | 0 | |
* INVESTORS REAL ESTATE TR SH BEN INT | STOCK | 461730103 | 66,116 | 11,112 | SH | SOLE | 0 | 11,112 | 0 | 0 | |
* INVITAE CORP COM | STOCK | 46185L103 | 14,822 | 1,692 | SH | SOLE | 0 | 1,692 | 0 | 0 | |
* INVIVO THERAPEUTICS HLDGS CO COM NEW | STOCK | 46186M209 | 16,130 | 2,372 | SH | SOLE | 0 | 2,372 | 0 | 0 | |
* IONIS PHARMACEUTICALS INC COM | STOCK | 462222100 | 1,872,304 | 51,100 | SH | SOLE | 0 | 51,100 | 0 | 0 | |
* IPG PHOTONICS CORP COM | STOCK | 44980X109 | 279,414 | 3,393 | SH | SOLE | 0 | 3,393 | 0 | 0 | |
* IRIDIUM COMMUNICATIONS INC COM | STOCK | 46269C102 | 102,178 | 12,599 | SH | SOLE | 0 | 12,599 | 0 | 0 | |
* IROBOT CORP COM | STOCK | 462726100 | 420,845 | 9,569 | SH | SOLE | 0 | 9,569 | 0 | 0 | |
* IRON MTN INC NEW COM | STOCK | 46284V101 | 1,419,948 | 37,835 | SH | SOLE | 0 | 37,835 | 0 | 0 | |
* IRONWOOD PHARMACEUTICALS INC COM CL A | STOCK | 46333X108 | 170,980 | 10,767 | SH | SOLE | 0 | 10,767 | 0 | 0 | |
* ISHARES EM MKTS CURR ETF | STOCK | 464286517 | 1,247,107 | 27,176 | SH | SOLE | 0 | 27,176 | 0 | 0 | |
* ISHARES MSCI AUST ETF | STOCK | 464286103 | 3,822,276 | 182,884 | SH | SOLE | 0 | 182,884 | 0 | 0 | |
* ISHARES MSCI BRZ CAP ETF | STOCK | 464286400 | 126,709,544 | 3,756,580 | SH | SOLE | 0 | 3,756,580 | 0 | 0 | |
* ISHARES MSCI BRZ CAP ETF | STOCK | 464286400 | 955,234 | 28,320 | SH | DFND | 1 | 0 | 28,320 | 0 | |
* ISHARES MSCI CDA ETF | STOCK | 464286509 | 2,666,571 | 103,798 | SH | SOLE | 0 | 103,798 | 0 | 0 | |
* ISHARES MSCI CH CAP ETF | STOCK | 464286640 | 863,115 | 23,397 | SH | SOLE | 0 | 23,397 | 0 | 0 | |
* ISHARES MSCI GERMANY ETF | STOCK | 464286806 | 9,932,109 | 378,078 | SH | SOLE | 0 | 378,078 | 0 | 0 | |
* ISHARES MSCI HONG KG ETF | STOCK | 464286871 | 1,797,227 | 81,655 | SH | SOLE | 0 | 81,655 | 0 | 0 | |
* ISHARES MSCI JAPAN ETF | STOCK | 464286848 | 15,851,613 | 1,264,080 | SH | SOLE | 0 | 1,264,080 | 0 | 0 | |
* ISHARES MSCI MALAYSI ETF | STOCK | 464286830 | 38,839 | 4,789 | SH | SOLE | 0 | 4,789 | 0 | 0 | |
* ISHARES MSCI MEX CAP ETF | STOCK | 464286822 | 10,562,774 | 217,879 | SH | SOLE | 0 | 217,879 | 0 | 0 | |
* ISHARES MSCI PAC JP ETF | STOCK | 464286665 | 3,166,814 | 74,901 | SH | SOLE | 0 | 74,901 | 0 | 0 | |
* ISHARES MSCI SINGAP ETF | STOCK | 464286673 | 351,104 | 32,330 | SH | SOLE | 0 | 32,330 | 0 | 0 | |
* ISHARES MSCI SPAN CP ETF | STOCK | 464286764 | 3,359,876 | 125,275 | SH | SOLE | 0 | 125,275 | 0 | 0 | |
* ISHARES MSCI STH AFR ETF | STOCK | 464286780 | 7,303,454 | 130,256 | SH | SOLE | 0 | 130,256 | 0 | 0 | |
* ISHARES MSCI STH KOR ETF | STOCK | 464286772 | 15,328,532 | 263,694 | SH | SOLE | 0 | 263,694 | 0 | 0 | |
* ISHARES MSCI SZ CAP ETF | STOCK | 464286749 | 1,132,275 | 37,063 | SH | SOLE | 0 | 37,063 | 0 | 0 | |
* ISHARES MSCI TAIWAN ETF | STOCK | 464286731 | 1,390,769 | 88,584 | SH | SOLE | 0 | 88,584 | 0 | 0 | |
* ISHARES MSCI THI CAP ETF | STOCK | 464286624 | 1,764 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
* ISHARES MSCI TURKEY ETF | STOCK | 464286715 | 76 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
* ISHARES SILVER TRUST ISHARES | STOCK | 46428Q109 | 11,503,310 | 632,050 | SH | SOLE | 0 | 632,050 | 0 | 0 | |
* ISHARES TR 1-3 YR TR BD ETF | STOCK | 464287457 | 130,026 | 1,529 | SH | SOLE | 0 | 1,529 | 0 | 0 | |
* ISHARES TR 20 YR TR BD ETF | STOCK | 464287432 | 154,011,192 | 1,120,000 | SH | SOLE | 0 | 1,120,000 | 0 | 0 | |
* ISHARES TR 3-7 YR TR BD ETF | STOCK | 464288661 | 128,944 | 1,019 | SH | SOLE | 0 | 1,019 | 0 | 0 | |
* ISHARES TR 7-10 Y TR BD ETF | STOCK | 464287440 | 542,394 | 4,848 | SH | SOLE | 0 | 4,848 | 0 | 0 | |
* ISHARES TR CHINA LG-CAP ETF | STOCK | 464287184 | 50,575,039 | 1,330,570 | SH | SOLE | 0 | 1,330,570 | 0 | 0 | |
* ISHARES TR CORE SANDP500 ETF | STOCK | 464287200 | 66,740,664 | 306,769 | SH | SOLE | 0 | 306,769 | 0 | 0 | |
* ISHARES TR CORE US AGGBD ET | STOCK | 464287226 | 4,334,353 | 38,555 | SH | SOLE | 0 | 38,555 | 0 | 0 | |
* ISHARES TR EUROPE ETF | STOCK | 464287861 | 812,528 | 20,633 | SH | SOLE | 0 | 20,633 | 0 | 0 | |
* ISHARES TR IBOXX HI YD ETF | STOCK | 464288513 | 10,382,893 | 118,988 | SH | SOLE | 0 | 118,988 | 0 | 0 | |
* ISHARES TR IBOXX INV CP ETF | STOCK | 464287242 | 2,619,176 | 21,263 | SH | SOLE | 0 | 21,263 | 0 | 0 | |
* ISHARES TR JP MOR EM MK ETF | STOCK | 464288281 | 27,280,861 | 232,752 | SH | SOLE | 0 | 232,752 | 0 | 0 | |
* ISHARES TR LATN AMER 40 ETF | STOCK | 464287390 | 11,939,432 | 425,800 | SH | SOLE | 0 | 425,800 | 0 | 0 | |
* ISHARES TR MSCI EAFE ETF | STOCK | 464287465 | 92,226,246 | 1,559,720 | SH | SOLE | 0 | 1,559,720 | 0 | 0 | |
* ISHARES TR MSCI EMG MKT ETF | STOCK | 464287234 | 347,132,525 | 9,269,230 | SH | SOLE | 0 | 9,269,230 | 0 | 0 | |
* ISHARES TR MSCI EMG MKT ETF | STOCK | 464287234 | 26,215,000 | 700,000 | SH | DFND | 1 | 0 | 700,000 | 0 | |
* ISHARES TR MSCI INDIA ETF | STOCK | 46429B598 | 3,594,725 | 122,228 | SH | SOLE | 0 | 122,228 | 0 | 0 | |
* ISHARES TR MSCI UTD KNGDM | STOCK | 46434V548 | 8,626,290 | 544,589 | SH | SOLE | 0 | 544,589 | 0 | 0 | |
* ISHARES TR NA NAT RES | STOCK | 464287374 | 2,431,773 | 70,568 | SH | SOLE | 0 | 70,568 | 0 | 0 | |
* ISHARES TR NA TEC-SFTWR ETF | STOCK | 464287515 | 39,739,000 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | |
* ISHARES TR NASDQ BIOTEC ETF | STOCK | 464287556 | 227,052,686 | 918,199 | SH | SOLE | 0 | 918,199 | 0 | 0 | |
* ISHARES TR PHLX SEMICND ETF | STOCK | 464287523 | 124,740,960 | 1,104,000 | SH | SOLE | 0 | 1,104,000 | 0 | 0 | |
* ISHARES TR RUS 1000 ETF | STOCK | 464287622 | 36,138,000 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
* ISHARES TR RUS 1000 GRW ETF | STOCK | 464287614 | 995,553 | 9,557 | SH | SOLE | 0 | 9,557 | 0 | 0 | |
* ISHARES TR RUS 1000 VAL ETF | STOCK | 464287598 | 1,113,552 | 10,543 | SH | SOLE | 0 | 10,543 | 0 | 0 | |
* ISHARES TR RUS 2000 GRW ETF | STOCK | 464287648 | 238,239,984 | 1,600,000 | SH | SOLE | 0 | 1,600,000 | 0 | 0 | |
* ISHARES TR RUS MD CP GR ETF | STOCK | 464287481 | 7,941,108 | 81,556 | SH | SOLE | 0 | 81,556 | 0 | 0 | |
* ISHARES TR RUS MDCP VAL ETF | STOCK | 464287473 | 3,893,391 | 50,715 | SH | SOLE | 0 | 50,715 | 0 | 0 | |
* ISHARES TR RUSSELL 2000 ETF | STOCK | 464287655 | 1,242,766,244 | 10,005,400 | SH | SOLE | 0 | 10,005,400 | 0 | 0 | |
* ISHARES TR SANDP 100 ETF | STOCK | 464287101 | 11,019,095 | 114,866 | SH | SOLE | 0 | 114,866 | 0 | 0 | |
* ISHARES TR SANDP 500 GRWT ETF | STOCK | 464287309 | 645,163 | 5,303 | SH | SOLE | 0 | 5,303 | 0 | 0 | |
* ISHARES TR SANDP 500 VAL ETF | STOCK | 464287408 | 13,333,523 | 140,412 | SH | SOLE | 0 | 140,412 | 0 | 0 | |
* ISHARES TR TIPS BD ETF | STOCK | 464287176 | 3,140,454 | 26,959 | SH | SOLE | 0 | 26,959 | 0 | 0 | |
* ISHARES TR TRANS AVG ETF | STOCK | 464287192 | 29,048,002 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
* ISHARES TR U.S. REAL ES ETF | STOCK | 464287739 | 173,889,270 | 2,156,370 | SH | SOLE | 0 | 2,156,370 | 0 | 0 | |
* ISHARES TR U.S. TECH ETF | STOCK | 464287721 | 5,950 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
* ISHARES TR U.S. UTILITS ETF | STOCK | 464287697 | 12,257,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
* ISHARES TR US HOME CONS ETF | STOCK | 464288752 | 6,887,500 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
* ISLE OF CAPRI CASINOS INC COM | STOCK | 464592104 | 44,738 | 2,008 | SH | SOLE | 0 | 2,008 | 0 | 0 | |
* ISTAR INC COM | STOCK | 45031U101 | 61,655 | 5,746 | SH | SOLE | 0 | 5,746 | 0 | 0 | |
* ITAU UNIBANCO HLDG SA SPON ADR REP PFD | STOCK | 465562106 | 15,816,406 | 1,445,740 | SH | SOLE | 0 | 1,445,740 | 0 | 0 | |
* ITC HLDGS CORP COM | STOCK | 465685105 | 121,034 | 2,604 | SH | SOLE | 0 | 2,604 | 0 | 0 | |
* ITRON INC COM | STOCK | 465741106 | 514,609 | 9,229 | SH | SOLE | 0 | 9,229 | 0 | 0 | |
* ITT INC COM | STOCK | 45073V108 | 330,624 | 9,225 | SH | SOLE | 0 | 9,225 | 0 | 0 | |
* IXIA COM | STOCK | 45071R109 | 129,650 | 10,372 | SH | SOLE | 0 | 10,372 | 0 | 0 | |
* IXYS CORP COM | STOCK | 46600W106 | 40,380 | 3,351 | SH | SOLE | 0 | 3,351 | 0 | 0 | |
* J ALEXANDERS HLDGS INC COM | STOCK | 46609J106 | 9,147 | 903 | SH | SOLE | 0 | 903 | 0 | 0 | |
* J AND J SNACK FOODS CORP COM | STOCK | 466032109 | 326,031 | 2,737 | SH | SOLE | 0 | 2,737 | 0 | 0 | |
* J2 GLOBAL INC COM | STOCK | 48123V102 | 561,056 | 8,423 | SH | SOLE | 0 | 8,423 | 0 | 0 | |
* JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | STOCK | 466090206 | 97,410 | 16,208 | SH | SOLE | 0 | 16,208 | 0 | 0 | |
* JABIL CIRCUIT INC COM | STOCK | 466313103 | 5,877,130 | 269,346 | SH | SOLE | 0 | 269,346 | 0 | 0 | |
* JACK IN THE BOX INC COM | STOCK | 466367109 | 601,352 | 6,268 | SH | SOLE | 0 | 6,268 | 0 | 0 | |
* JACOBS ENGR GROUP INC DEL COM | STOCK | 469814107 | 291,442 | 5,635 | SH | SOLE | 0 | 5,635 | 0 | 0 | |
* JAKKS PAC INC COM | STOCK | 47012E106 | 8,510 | 985 | SH | SOLE | 0 | 985 | 0 | 0 | |
* JAMBA INC COM NEW | STOCK | 47023A309 | 9,337 | 855 | SH | SOLE | 0 | 855 | 0 | 0 | |
* JAMES RIV GROUP LTD COM | STOCK | G5005R107 | 40,110 | 1,108 | SH | SOLE | 0 | 1,108 | 0 | 0 | |
* JANUS CAP GROUP INC COM | STOCK | 47102X105 | 440,572 | 31,447 | SH | SOLE | 0 | 31,447 | 0 | 0 | |
* JAZZ PHARMACEUTICALS PLC SHS USD | STOCK | G50871105 | 1,150,659 | 9,472 | SH | SOLE | 0 | 9,472 | 0 | 0 | |
* JD COM INC SPON ADR CL A | STOCK | 47215P106 | 74,660,972 | 2,861,670 | SH | SOLE | 0 | 2,861,670 | 0 | 0 | |
* JETBLUE AIRWAYS CORP COM | STOCK | 477143101 | 4,148,944 | 240,658 | SH | SOLE | 0 | 240,658 | 0 | 0 | |
* JINKOSOLAR HLDG CO LTD SPONSORED ADR | STOCK | 47759T100 | 290,973 | 18,416 | SH | SOLE | 0 | 18,416 | 0 | 0 | |
* JIVE SOFTWARE INC COM | STOCK | 47760A108 | 22,080 | 5,183 | SH | SOLE | 0 | 5,183 | 0 | 0 | |
* JOHN BEAN TECHNOLOGIES CORP COM | STOCK | 477839104 | 338,076 | 4,792 | SH | SOLE | 0 | 4,792 | 0 | 0 | |
* JOHNSON AND JOHNSON COM | STOCK | 478160104 | 113,915,827 | 964,326 | SH | SOLE | 0 | 964,326 | 0 | 0 | |
* JOHNSON CTLS INTL PLC SHS | STOCK | G51502105 | 3,491,472 | 75,037 | SH | SOLE | 0 | 75,037 | 0 | 0 | |
* JONES ENERGY INC COM CL A | STOCK | 48019R108 | 13,930 | 3,913 | SH | SOLE | 0 | 3,913 | 0 | 0 | |
* JONES LANG LASALLE INC COM | STOCK | 48020Q107 | 989,745 | 8,698 | SH | SOLE | 0 | 8,698 | 0 | 0 | |
* JOY GLOBAL INC COM | STOCK | 481165108 | 1,110,432 | 40,030 | SH | SOLE | 0 | 40,030 | 0 | 0 | |
* JPMORGAN CHASE AND CO COM | STOCK | 46625H100 | 276,072,270 | 4,145,850 | SH | SOLE | 0 | 4,145,850 | 0 | 0 | |
* JUMEI INTL HLDG LTD SPONSORED ADR | STOCK | 48138L107 | 34,609 | 5,916 | SH | SOLE | 0 | 5,916 | 0 | 0 | |
* JUNIPER NETWORKS INC COM | STOCK | 48203R104 | 6,690,484 | 278,075 | SH | SOLE | 0 | 278,075 | 0 | 0 | |
* JUNO THERAPEUTICS INC COM | STOCK | 48205A109 | 666,342 | 22,204 | SH | SOLE | 0 | 22,204 | 0 | 0 | |
* K12 INC COM | STOCK | 48273U102 | 47,183 | 3,288 | SH | SOLE | 0 | 3,288 | 0 | 0 | |
* K2M GROUP HLDGS INC COM | STOCK | 48273J107 | 36,236 | 2,038 | SH | SOLE | 0 | 2,038 | 0 | 0 | |
* KADANT INC COM | STOCK | 48282T104 | 37,623 | 722 | SH | SOLE | 0 | 722 | 0 | 0 | |
* KAISER ALUMINUM CORP COM PAR $0.01 | STOCK | 483007704 | 290,260 | 3,356 | SH | SOLE | 0 | 3,356 | 0 | 0 | |
* KAMAN CORP COM | STOCK | 483548103 | 14,291,611 | 325,401 | SH | SOLE | 0 | 325,401 | 0 | 0 | |
* KANSAS CITY SOUTHERN COM NEW | STOCK | 485170302 | 2,171,930 | 23,274 | SH | SOLE | 0 | 23,274 | 0 | 0 | |
* KAPSTONE PAPER AND PACKAGING C COM | STOCK | 48562P103 | 258,088 | 13,641 | SH | SOLE | 0 | 13,641 | 0 | 0 | |
* KAR AUCTION SVCS INC COM | STOCK | 48238T109 | 6,219,529 | 144,104 | SH | SOLE | 0 | 144,104 | 0 | 0 | |
* KARYOPHARM THERAPEUTICS INC COM | STOCK | 48576U106 | 17,115 | 1,759 | SH | SOLE | 0 | 1,759 | 0 | 0 | |
* KATE SPADE AND CO COM | STOCK | 485865109 | 816,707 | 47,677 | SH | SOLE | 0 | 47,677 | 0 | 0 | |
* KB FINANCIAL GROUP INC SPONSORED ADR | STOCK | 48241A105 | 257,259 | 7,520 | SH | SOLE | 0 | 7,520 | 0 | 0 | |
* KB HOME COM | STOCK | 48666K109 | 257,469 | 15,972 | SH | SOLE | 0 | 15,972 | 0 | 0 | |
* KBR INC COM | STOCK | 48242W106 | 250,946 | 16,586 | SH | SOLE | 0 | 16,586 | 0 | 0 | |
* KCG HLDGS INC CL A | STOCK | 48244B100 | 86,424 | 5,565 | SH | SOLE | 0 | 5,565 | 0 | 0 | |
* KEARNY FINL CORP MD COM | STOCK | 48716P108 | 102,960 | 7,565 | SH | SOLE | 0 | 7,565 | 0 | 0 | |
* KELLOGG CO COM | STOCK | 487836108 | 22,426,481 | 289,486 | SH | SOLE | 0 | 289,486 | 0 | 0 | |
* KELLOGG CO COM | STOCK | 487836108 | 31,763 | 410 | SH | DFND | 1 | 0 | 410 | 0 | |
* KELLY SVCS INC CL A | STOCK | 488152208 | 85,625 | 4,455 | SH | SOLE | 0 | 4,455 | 0 | 0 | |
* KEMPER CORP DEL COM | STOCK | 488401100 | 348,768 | 8,870 | SH | SOLE | 0 | 8,870 | 0 | 0 | |
* KENNAMETAL INC COM | STOCK | 489170100 | 434,575 | 14,975 | SH | SOLE | 0 | 14,975 | 0 | 0 | |
* KENNEDY-WILSON HLDGS INC COM | STOCK | 489398107 | 158,707 | 7,038 | SH | SOLE | 0 | 7,038 | 0 | 0 | |
* KERYX BIOPHARMACEUTICALS INC COM | STOCK | 492515101 | 35,715 | 6,726 | SH | SOLE | 0 | 6,726 | 0 | 0 | |
* KEYCORP NEW COM | STOCK | 493267108 | 1,889,989 | 155,299 | SH | SOLE | 0 | 155,299 | 0 | 0 | |
* KEYCORP NEW COM | STOCK | 493267108 | 28,137 | 2,312 | SH | DFND | 1 | 0 | 2,312 | 0 | |
* KEYSIGHT TECHNOLOGIES INC COM | STOCK | 49338L103 | 1,034,457 | 32,643 | SH | SOLE | 0 | 32,643 | 0 | 0 | |
* KEYW HLDG CORP COM | STOCK | 493723100 | 27,214 | 2,465 | SH | SOLE | 0 | 2,465 | 0 | 0 | |
* KFORCE INC COM | STOCK | 493732101 | 59,626 | 2,910 | SH | SOLE | 0 | 2,910 | 0 | 0 | |
* KILROY RLTY CORP COM | STOCK | 49427F108 | 1,428,610 | 20,600 | SH | SOLE | 0 | 20,600 | 0 | 0 | |
* KIMBALL ELECTRONICS INC COM | STOCK | 49428J109 | 26,597 | 1,919 | SH | SOLE | 0 | 1,919 | 0 | 0 | |
* KIMBALL INTL INC CL B | STOCK | 494274103 | 33,799 | 2,612 | SH | SOLE | 0 | 2,612 | 0 | 0 | |
* KIMBERLY CLARK CORP COM | STOCK | 494368103 | 20,023,464 | 158,740 | SH | SOLE | 0 | 158,740 | 0 | 0 | |
* KIMBERLY CLARK CORP COM | STOCK | 494368103 | 68,116 | 540 | SH | DFND | 1 | 0 | 540 | 0 | |
* KIMCO RLTY CORP COM | STOCK | 49446R109 | 2,907,825 | 100,443 | SH | SOLE | 0 | 100,443 | 0 | 0 | |
* KINDER MORGAN INC DEL COM | STOCK | 49456B101 | 12,016,682 | 519,528 | SH | SOLE | 0 | 519,528 | 0 | 0 | |
* KINDER MORGAN INC DEL COM | STOCK | 49456B101 | 213,767 | 9,242 | SH | DFND | 1 | 0 | 9,242 | 0 | |
* KINDRED HEALTHCARE INC COM | STOCK | 494580103 | 193,178 | 18,902 | SH | SOLE | 0 | 18,902 | 0 | 0 | |
* KINROSS GOLD CORP COM NO PAR | STOCK | 496902404 | 1,254,883 | 298,072 | SH | SOLE | 0 | 298,072 | 0 | 0 | |
* KIRBY CORP COM | STOCK | 497266106 | 314,281 | 5,056 | SH | SOLE | 0 | 5,056 | 0 | 0 | |
* KIRKLANDS INC COM | STOCK | 497498105 | 25,042 | 2,056 | SH | SOLE | 0 | 2,056 | 0 | 0 | |
* KITE PHARMA INC COM | STOCK | 49803L109 | 184,394 | 3,301 | SH | SOLE | 0 | 3,301 | 0 | 0 | |
* KITE RLTY GROUP TR COM NEW | STOCK | 49803T300 | 376,632 | 13,587 | SH | SOLE | 0 | 13,587 | 0 | 0 | |
* KKR AND CO L P DEL COM UNITS | STOCK | 48248M102 | 708,765 | 49,703 | SH | SOLE | 0 | 49,703 | 0 | 0 | |
* KLA-TENCOR CORP COM | STOCK | 482480100 | 2,642,427 | 37,906 | SH | SOLE | 0 | 37,906 | 0 | 0 | |
* KLX INC COM | STOCK | 482539103 | 383,469 | 10,894 | SH | SOLE | 0 | 10,894 | 0 | 0 | |
* KMG CHEMICALS INC COM | STOCK | 482564101 | 17,310 | 611 | SH | SOLE | 0 | 611 | 0 | 0 | |
* KNIGHT TRANSN INC COM | STOCK | 499064103 | 301,216 | 10,499 | SH | SOLE | 0 | 10,499 | 0 | 0 | |
* KNOLL INC COM NEW | STOCK | 498904200 | 103,876 | 4,546 | SH | SOLE | 0 | 4,546 | 0 | 0 | |
* KNOWLES CORP COM | STOCK | 49926D109 | 221,512 | 15,766 | SH | SOLE | 0 | 15,766 | 0 | 0 | |
* KOHLS CORP COM | STOCK | 500255104 | 5,731,863 | 131,014 | SH | SOLE | 0 | 131,014 | 0 | 0 | |
* KONA GRILL INC COM | STOCK | 50047H201 | 6,612 | 526 | SH | SOLE | 0 | 526 | 0 | 0 | |
* KOPIN CORP COM | STOCK | 500600101 | 17,852 | 8,189 | SH | SOLE | 0 | 8,189 | 0 | 0 | |
* KOPPERS HOLDINGS INC COM | STOCK | 50060P106 | 102,525 | 3,186 | SH | SOLE | 0 | 3,186 | 0 | 0 | |
* KOREA ELECTRIC PWR SPONSORED ADR | STOCK | 500631106 | 234,097 | 9,602 | SH | SOLE | 0 | 9,602 | 0 | 0 | |
* KORN FERRY INTL COM NEW | STOCK | 500643200 | 211,890 | 10,090 | SH | SOLE | 0 | 10,090 | 0 | 0 | |
* KOSMOS ENERGY LTD SHS | STOCK | G5315B107 | 305,853 | 47,715 | SH | SOLE | 0 | 47,715 | 0 | 0 | |
* KRAFT HEINZ CO COM | STOCK | 500754106 | 77,154,577 | 861,966 | SH | SOLE | 0 | 861,966 | 0 | 0 | |
* KRAFT HEINZ CO COM | STOCK | 500754106 | 76,084 | 850 | SH | DFND | 1 | 0 | 850 | 0 | |
* KRATON CORPORATION COM | STOCK | 50077C106 | 179,930 | 5,135 | SH | SOLE | 0 | 5,135 | 0 | 0 | |
* KRATOS DEFENSE AND SEC SOLUTIO COM NEW | STOCK | 50077B207 | 22,220 | 3,225 | SH | SOLE | 0 | 3,225 | 0 | 0 | |
* KROGER CO COM | STOCK | 501044101 | 5,961,792 | 200,869 | SH | SOLE | 0 | 200,869 | 0 | 0 | |
* KROGER CO COM | STOCK | 501044101 | 45,440 | 1,531 | SH | DFND | 1 | 0 | 1,531 | 0 | |
* KRONOS WORLDWIDE INC COM | STOCK | 50105F105 | 27,398 | 3,305 | SH | SOLE | 0 | 3,305 | 0 | 0 | |
* KT CORP SPONSORED ADR | STOCK | 48268K101 | 103,876 | 6,472 | SH | SOLE | 0 | 6,472 | 0 | 0 | |
* KULICKE AND SOFFA INDS INC COM | STOCK | 501242101 | 87,135 | 6,739 | SH | SOLE | 0 | 6,739 | 0 | 0 | |
* KVH INDS INC COM | STOCK | 482738101 | 9,039 | 1,026 | SH | SOLE | 0 | 1,026 | 0 | 0 | |
* L BRANDS INC COM | STOCK | 501797104 | 2,198,965 | 31,072 | SH | SOLE | 0 | 31,072 | 0 | 0 | |
* L-3 COMMUNICATIONS HLDGS INC COM | STOCK | 502424104 | 3,396,700 | 22,535 | SH | SOLE | 0 | 22,535 | 0 | 0 | |
* LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 | STOCK | 503459604 | 23,267 | 978 | SH | SOLE | 0 | 978 | 0 | 0 | |
* LA QUINTA HLDGS INC COM | STOCK | 50420D108 | 78,081 | 6,984 | SH | SOLE | 0 | 6,984 | 0 | 0 | |
* LA Z BOY INC COM | STOCK | 505336107 | 216,496 | 8,815 | SH | SOLE | 0 | 8,815 | 0 | 0 | |
* LABORATORY CORP AMER HLDGS COM NEW | STOCK | 50540R409 | 1,361,052 | 9,900 | SH | SOLE | 0 | 9,900 | 0 | 0 | |
* LADDER CAP CORP CL A | STOCK | 505743104 | 42,527 | 3,212 | SH | SOLE | 0 | 3,212 | 0 | 0 | |
* LAKELAND BANCORP INC COM | STOCK | 511637100 | 37,066 | 2,640 | SH | SOLE | 0 | 2,640 | 0 | 0 | |
* LAKELAND FINL CORP COM | STOCK | 511656100 | 64,216 | 1,813 | SH | SOLE | 0 | 1,813 | 0 | 0 | |
* LAM RESEARCH CORP COM | STOCK | 512807108 | 27,125,417 | 286,405 | SH | SOLE | 0 | 286,405 | 0 | 0 | |
* LAMAR ADVERTISING CO NEW CL A | STOCK | 512816109 | 1,028,110 | 15,742 | SH | SOLE | 0 | 15,742 | 0 | 0 | |
* LANCASTER COLONY CORP COM | STOCK | 513847103 | 451,748 | 3,420 | SH | SOLE | 0 | 3,420 | 0 | 0 | |
* LANDAUER INC COM | STOCK | 51476K103 | 64,763 | 1,456 | SH | SOLE | 0 | 1,456 | 0 | 0 | |
* LANDEC CORP COM | STOCK | 514766104 | 24,326 | 1,814 | SH | SOLE | 0 | 1,814 | 0 | 0 | |
* LANDS END INC NEW COM | STOCK | 51509F105 | 21,402 | 1,476 | SH | SOLE | 0 | 1,476 | 0 | 0 | |
* LANDSTAR SYS INC COM | STOCK | 515098101 | 361,505 | 5,310 | SH | SOLE | 0 | 5,310 | 0 | 0 | |
* LANNET INC COM | STOCK | 516012101 | 141,273 | 5,317 | SH | SOLE | 0 | 5,317 | 0 | 0 | |
* LAREDO PETROLEUM INC COM | STOCK | 516806106 | 35,449 | 2,748 | SH | SOLE | 0 | 2,748 | 0 | 0 | |
* LAS VEGAS SANDS CORP COM | STOCK | 517834107 | 9,488,289 | 164,899 | SH | SOLE | 0 | 164,899 | 0 | 0 | |
* LASALLE HOTEL PPTYS COM SH BEN INT | STOCK | 517942108 | 495,470 | 20,757 | SH | SOLE | 0 | 20,757 | 0 | 0 | |
* LATTICE SEMICONDUCTOR CORP COM | STOCK | 518415104 | 74,382 | 11,461 | SH | SOLE | 0 | 11,461 | 0 | 0 | |
* LAUDER ESTEE COS INC CL A | STOCK | 518439104 | 3,212,602 | 36,276 | SH | SOLE | 0 | 36,276 | 0 | 0 | |
* LAUDER ESTEE COS INC CL A | STOCK | 518439104 | 31,704 | 358 | SH | DFND | 1 | 0 | 358 | 0 | |
* LAYNE CHRISTENSEN CO COM | STOCK | 521050104 | 10,476 | 1,231 | SH | SOLE | 0 | 1,231 | 0 | 0 | |
* LAZARD LTD SHS A | STOCK | G54050102 | 12,195,835 | 335,419 | SH | SOLE | 0 | 335,419 | 0 | 0 | |
* LEAR CORP COM NEW | STOCK | 521865204 | 16,327,728 | 134,695 | SH | SOLE | 0 | 134,695 | 0 | 0 | |
* LEGACY TEX FINL GROUP INC COM | STOCK | 52471Y106 | 206,797 | 6,538 | SH | SOLE | 0 | 6,538 | 0 | 0 | |
* LEGG MASON INC COM | STOCK | 524901105 | 202,587 | 6,051 | SH | SOLE | 0 | 6,051 | 0 | 0 | |
* LEGGETT AND PLATT INC COM | STOCK | 524660107 | 1,952,875 | 42,845 | SH | SOLE | 0 | 42,845 | 0 | 0 | |
* LEIDOS HLDGS INC COM | STOCK | 525327102 | 775,794 | 17,925 | SH | SOLE | 0 | 17,925 | 0 | 0 | |
* LEMAITRE VASCULAR INC COM | STOCK | 525558201 | 20,316 | 1,024 | SH | SOLE | 0 | 1,024 | 0 | 0 | |
* LENDINGCLUB CORP COM | STOCK | 52603A109 | 632,313 | 102,316 | SH | SOLE | 0 | 102,316 | 0 | 0 | |
* LENDINGTREE INC NEW COM | STOCK | 52603B107 | 368,161 | 3,799 | SH | SOLE | 0 | 3,799 | 0 | 0 | |
* LENNAR CORP CL A | STOCK | 526057104 | 4,127,727 | 97,490 | SH | SOLE | 0 | 97,490 | 0 | 0 | |
* LENNOX INTL INC COM | STOCK | 526107107 | 18,073,053 | 115,093 | SH | SOLE | 0 | 115,093 | 0 | 0 | |
* LEUCADIA NATL CORP COM | STOCK | 527288104 | 522,286 | 27,431 | SH | SOLE | 0 | 27,431 | 0 | 0 | |
* LEVEL 3 COMMUNICATIONS INC COM NEW | STOCK | 52729N308 | 599,833 | 12,933 | SH | SOLE | 0 | 12,933 | 0 | 0 | |
* LEXICON PHARMACEUTICALS INC COM NEW | STOCK | 528872302 | 63,624 | 3,521 | SH | SOLE | 0 | 3,521 | 0 | 0 | |
* LEXINGTON REALTY TRUST COM | STOCK | 529043101 | 370,955 | 36,015 | SH | SOLE | 0 | 36,015 | 0 | 0 | |
* LEXMARK INTL INC CL A | STOCK | 529771107 | 420,099 | 10,513 | SH | SOLE | 0 | 10,513 | 0 | 0 | |
* LG DISPLAY CO LTD SPONS ADR REP | STOCK | 50186V102 | 101,569 | 7,985 | SH | SOLE | 0 | 7,985 | 0 | 0 | |
* LGI HOMES INC COM | STOCK | 50187T106 | 82,448 | 2,238 | SH | SOLE | 0 | 2,238 | 0 | 0 | |
* LHC GROUP INC COM | STOCK | 50187A107 | 90,688 | 2,459 | SH | SOLE | 0 | 2,459 | 0 | 0 | |
* LIBBEY INC COM | STOCK | 529898108 | 26,614 | 1,491 | SH | SOLE | 0 | 1,491 | 0 | 0 | |
* LIBERTY BROADBAND CORP COM SER A | STOCK | 530307107 | 6,522,144 | 92,961 | SH | SOLE | 0 | 92,961 | 0 | 0 | |
* LIBERTY BROADBAND CORP COM SER C | STOCK | 530307305 | 3,178,358 | 44,465 | SH | SOLE | 0 | 44,465 | 0 | 0 | |
* LIBERTY GLOBAL PLC LILAC SHS CL A | STOCK | G5480U138 | 3,089,887 | 111,993 | SH | SOLE | 0 | 111,993 | 0 | 0 | |
* LIBERTY GLOBAL PLC LILAC SHS CL C | STOCK | G5480U153 | 3,198,990 | 114,046 | SH | SOLE | 0 | 114,046 | 0 | 0 | |
* LIBERTY GLOBAL PLC SHS CL A | STOCK | G5480U104 | 4,961,501 | 145,158 | SH | SOLE | 0 | 145,158 | 0 | 0 | |
* LIBERTY GLOBAL PLC SHS CL C | STOCK | G5480U120 | 10,338,414 | 312,906 | SH | SOLE | 0 | 312,906 | 0 | 0 | |
* LIBERTY INTERACTIVE CORP LBT VENT COM A | STOCK | 53071M880 | 2,451,806 | 61,495 | SH | SOLE | 0 | 61,495 | 0 | 0 | |
* LIBERTY INTERACTIVE CORP QVC GP COM SER A | STOCK | 53071M104 | 4,621,570 | 230,963 | SH | SOLE | 0 | 230,963 | 0 | 0 | |
* LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | STOCK | 531229706 | 656,103 | 37,599 | SH | SOLE | 0 | 37,599 | 0 | 0 | |
* LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP | STOCK | 531229870 | 2,730,431 | 95,303 | SH | SOLE | 0 | 95,303 | 0 | 0 | |
* LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | STOCK | 531229409 | 12,681,642 | 373,209 | SH | SOLE | 0 | 373,209 | 0 | 0 | |
* LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | STOCK | 531229888 | 2,230,462 | 128,335 | SH | SOLE | 0 | 128,335 | 0 | 0 | |
* LIBERTY PPTY TR SH BEN INT | STOCK | 531172104 | 1,356,890 | 33,628 | SH | SOLE | 0 | 33,628 | 0 | 0 | |
* LIBERTY TRIPADVISOR HLDGS IN COM SER A | STOCK | 531465102 | 131,974 | 6,040 | SH | SOLE | 0 | 6,040 | 0 | 0 | |
* LIFE STORAGE INC COM | STOCK | 53223X107 | 917,149 | 10,312 | SH | SOLE | 0 | 10,312 | 0 | 0 | |
* LIFELOCK INC COM | STOCK | 53224V100 | 118,372 | 6,996 | SH | SOLE | 0 | 6,996 | 0 | 0 | |
* LIFEPOINT HEALTH INC COM | STOCK | 53219L109 | 329,970 | 5,571 | SH | SOLE | 0 | 5,571 | 0 | 0 | |
* LIFETIME BRANDS INC COM | STOCK | 53222Q103 | 9,907 | 736 | SH | SOLE | 0 | 736 | 0 | 0 | |
* LIFEVANTAGE CORP COM NEW | STOCK | 53222K205 | 8,826 | 933 | SH | SOLE | 0 | 933 | 0 | 0 | |
* LIGAND PHARMACEUTICALS INC COM NEW | STOCK | 53220K504 | 308,017 | 3,018 | SH | SOLE | 0 | 3,018 | 0 | 0 | |
* LILLY ELI AND CO COM | STOCK | 532457108 | 8,448,569 | 105,265 | SH | SOLE | 0 | 105,265 | 0 | 0 | |
* LIMELIGHT NETWORKS INC COM | STOCK | 53261M104 | 8,974 | 4,799 | SH | SOLE | 0 | 4,799 | 0 | 0 | |
* LIMONEIRA CO COM | STOCK | 532746104 | 16,632 | 880 | SH | SOLE | 0 | 880 | 0 | 0 | |
* LINCOLN ELEC HLDGS INC COM | STOCK | 533900106 | 457,251 | 7,302 | SH | SOLE | 0 | 7,302 | 0 | 0 | |
* LINCOLN NATL CORP IND COM | STOCK | 534187109 | 1,501,998 | 31,971 | SH | SOLE | 0 | 31,971 | 0 | 0 | |
* LINDSAY CORP COM | STOCK | 535555106 | 219,277 | 2,964 | SH | SOLE | 0 | 2,964 | 0 | 0 | |
* LINEAR TECHNOLOGY CORP COM | STOCK | 535678106 | 7,643,489 | 128,917 | SH | SOLE | 0 | 128,917 | 0 | 0 | |
* LINKEDIN CORP COM CL A | STOCK | 53578A108 | 6,015,120 | 31,473 | SH | SOLE | 0 | 31,473 | 0 | 0 | |
* LION BIOTECHNOLOGIES INC COM | STOCK | 53619R102 | 30,714 | 3,732 | SH | SOLE | 0 | 3,732 | 0 | 0 | |
* LIONBRIDGE TECHNOLOGIES INC COM | STOCK | 536252109 | 19,755 | 3,951 | SH | SOLE | 0 | 3,951 | 0 | 0 | |
* LIONS GATE ENTMNT CORP COM NEW | STOCK | 535919203 | 57,291 | 2,866 | SH | SOLE | 0 | 2,866 | 0 | 0 | |
* LIPOCINE INC NEW COM | STOCK | 53630X104 | 5,022 | 1,126 | SH | SOLE | 0 | 1,126 | 0 | 0 | |
* LIQUIDITY SERVICES INC COM | STOCK | 53635B107 | 43,015 | 3,827 | SH | SOLE | 0 | 3,827 | 0 | 0 | |
* LITHIA MTRS INC CL A | STOCK | 536797103 | 1,937,719 | 20,286 | SH | SOLE | 0 | 20,286 | 0 | 0 | |
* LITTELFUSE INC COM | STOCK | 537008104 | 444,523 | 3,451 | SH | SOLE | 0 | 3,451 | 0 | 0 | |
* LIVANOVA PLC SHS | STOCK | G5509L101 | 341,725 | 5,685 | SH | SOLE | 0 | 5,685 | 0 | 0 | |
* LIVE NATION ENTERTAINMENT IN COM | STOCK | 538034109 | 357,460 | 13,008 | SH | SOLE | 0 | 13,008 | 0 | 0 | |
* LIVE OAK BANCSHARES INC COM | STOCK | 53803X105 | 19,582 | 1,358 | SH | SOLE | 0 | 1,358 | 0 | 0 | |
* LIVEPERSON INC COM | STOCK | 538146101 | 69,517 | 8,266 | SH | SOLE | 0 | 8,266 | 0 | 0 | |
* LKQ CORP COM | STOCK | 501889208 | 743,915 | 20,979 | SH | SOLE | 0 | 20,979 | 0 | 0 | |
* LOCKHEED MARTIN CORP COM | STOCK | 539830109 | 31,796,460 | 132,640 | SH | SOLE | 0 | 132,640 | 0 | 0 | |
* LOEWS CORP COM | STOCK | 540424108 | 2,593,520 | 63,026 | SH | SOLE | 0 | 63,026 | 0 | 0 | |
* LOGMEIN INC COM | STOCK | 54142L109 | 349,719 | 3,869 | SH | SOLE | 0 | 3,869 | 0 | 0 | |
* LORAL SPACE AND COMMUNICATNS I COM | STOCK | 543881106 | 41,887 | 1,071 | SH | SOLE | 0 | 1,071 | 0 | 0 | |
* LOUISIANA PAC CORP COM | STOCK | 546347105 | 479,393 | 25,459 | SH | SOLE | 0 | 25,459 | 0 | 0 | |
* LOWES COS INC COM | STOCK | 548661107 | 27,833,561 | 385,453 | SH | SOLE | 0 | 385,453 | 0 | 0 | |
* LPL FINL HLDGS INC COM | STOCK | 50212V100 | 316,627 | 10,586 | SH | SOLE | 0 | 10,586 | 0 | 0 | |
* LSB INDS INC COM | STOCK | 502160104 | 24,530 | 2,859 | SH | SOLE | 0 | 2,859 | 0 | 0 | |
* LSI INDS INC COM | STOCK | 50216C108 | 19,731 | 1,757 | SH | SOLE | 0 | 1,757 | 0 | 0 | |
* LTC PPTYS INC COM | STOCK | 502175102 | 325,769 | 6,266 | SH | SOLE | 0 | 6,266 | 0 | 0 | |
* LUBYS INC COM | STOCK | 549282101 | 5,671 | 1,322 | SH | SOLE | 0 | 1,322 | 0 | 0 | |
* LULULEMON ATHLETICA INC COM | STOCK | 550021109 | 290,875 | 4,770 | SH | SOLE | 0 | 4,770 | 0 | 0 | |
* LUMBER LIQUIDATORS HLDGS INC COM | STOCK | 55003T107 | 81,453 | 4,141 | SH | SOLE | 0 | 4,141 | 0 | 0 | |
* LUMENTUM HLDGS INC COM | STOCK | 55024U109 | 337,710 | 8,085 | SH | SOLE | 0 | 8,085 | 0 | 0 | |
* LUMINEX CORP DEL COM | STOCK | 55027E102 | 148,839 | 6,551 | SH | SOLE | 0 | 6,551 | 0 | 0 | |
* LUMOS NETWORKS CORP COM | STOCK | 550283105 | 41,104 | 2,936 | SH | SOLE | 0 | 2,936 | 0 | 0 | |
* LUXOFT HLDG INC ORD SHS CL A | STOCK | G57279104 | 1,004 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
* LYDALL INC DEL COM | STOCK | 550819106 | 118,775 | 2,323 | SH | SOLE | 0 | 2,323 | 0 | 0 | |
* LYON WILLIAM HOMES CL A NEW | STOCK | 552074700 | 30,162 | 1,626 | SH | SOLE | 0 | 1,626 | 0 | 0 | |
* LYONDELLBASELL INDUSTRIES N SHS - A - | STOCK | N53745100 | 19,992,550 | 247,862 | SH | SOLE | 0 | 247,862 | 0 | 0 | |
* LYONDELLBASELL INDUSTRIES N SHS - A - | STOCK | N53745100 | 96,631 | 1,198 | SH | DFND | 1 | 0 | 1,198 | 0 | |
* M AND T BK CORP COM | STOCK | 55261F104 | 2,525,291 | 21,751 | SH | SOLE | 0 | 21,751 | 0 | 0 | |
* M AND T BK CORP COM | STOCK | 55261F104 | 25,078 | 216 | SH | DFND | 1 | 0 | 216 | 0 | |
* M D C HLDGS INC COM | STOCK | 552676108 | 171,338 | 6,641 | SH | SOLE | 0 | 6,641 | 0 | 0 | |
* M/I HOMES INC COM | STOCK | 55305B101 | 91,899 | 3,899 | SH | SOLE | 0 | 3,899 | 0 | 0 | |
* MACATAWA BK CORP COM | STOCK | 554225102 | 15,764 | 1,973 | SH | SOLE | 0 | 1,973 | 0 | 0 | |
* MACERICH CO COM | STOCK | 554382101 | 1,932,955 | 23,902 | SH | SOLE | 0 | 23,902 | 0 | 0 | |
* MACK CALI RLTY CORP COM | STOCK | 554489104 | 514,267 | 18,893 | SH | SOLE | 0 | 18,893 | 0 | 0 | |
* MACOM TECH SOLUTIONS HLDGS I COM | STOCK | 55405Y100 | 87,771 | 2,073 | SH | SOLE | 0 | 2,073 | 0 | 0 | |
* MACQUARIE INFRASTRUCTURE COR COM | STOCK | 55608B105 | 109,377 | 1,314 | SH | SOLE | 0 | 1,314 | 0 | 0 | |
* MACROGENICS INC COM | STOCK | 556099109 | 66,041 | 2,208 | SH | SOLE | 0 | 2,208 | 0 | 0 | |
* MACYS INC COM | STOCK | 55616P104 | 11,146,715 | 300,856 | SH | SOLE | 0 | 300,856 | 0 | 0 | |
* MADDEN STEVEN LTD COM | STOCK | 556269108 | 343,181 | 9,930 | SH | SOLE | 0 | 9,930 | 0 | 0 | |
* MADISON SQUARE GARDEN CO NEW CL A | STOCK | 55825T103 | 47,435 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
* MAGELLAN HEALTH INC COM NEW | STOCK | 559079207 | 288,154 | 5,363 | SH | SOLE | 0 | 5,363 | 0 | 0 | |
* MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | STOCK | 559080106 | 112,123 | 1,585 | SH | SOLE | 0 | 1,585 | 0 | 0 | |
* MAGICJACK VOCALTEC LTD SHS | STOCK | M6787E101 | 30 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
* MAIDEN HOLDINGS LTD SHS | STOCK | G5753U112 | 140,009 | 11,033 | SH | SOLE | 0 | 11,033 | 0 | 0 | |
* MAIN STREET CAPITAL CORP COM | STOCK | 56035L104 | 13,251 | 386 | SH | SOLE | 0 | 386 | 0 | 0 | |
* MAINSOURCE FINANCIAL GP INC COM | STOCK | 56062Y102 | 39,147 | 1,569 | SH | SOLE | 0 | 1,569 | 0 | 0 | |
* MAKEMYTRIP LIMITED MAURITIUS SHS | STOCK | V5633W109 | 684 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
* MALIBU BOATS INC COM CL A | STOCK | 56117J100 | 19,877 | 1,334 | SH | SOLE | 0 | 1,334 | 0 | 0 | |
* MALLINCKRODT PUB LTD CO SHS | STOCK | G5785G107 | 24,570,934 | 352,120 | SH | SOLE | 0 | 352,120 | 0 | 0 | |
* MANHATTAN ASSOCS INC COM | STOCK | 562750109 | 415,555 | 7,212 | SH | SOLE | 0 | 7,212 | 0 | 0 | |
* MANITOWOC FOODSERVICE INC COM | STOCK | 563568104 | 34,046 | 2,099 | SH | SOLE | 0 | 2,099 | 0 | 0 | |
* MANITOWOC INC COM | STOCK | 563571108 | 51,042 | 10,656 | SH | SOLE | 0 | 10,656 | 0 | 0 | |
* MANNING AND NAPIER INC CL A | STOCK | 56382Q102 | 7,203 | 1,016 | SH | SOLE | 0 | 1,016 | 0 | 0 | |
* MANNKIND CORP COM | STOCK | 56400P201 | 16,571 | 26,727 | SH | SOLE | 0 | 26,727 | 0 | 0 | |
* MANPOWERGROUP INC COM | STOCK | 56418H100 | 7,228,674 | 100,037 | SH | SOLE | 0 | 100,037 | 0 | 0 | |
* MANTECH INTL CORP CL A | STOCK | 564563104 | 237,862 | 6,311 | SH | SOLE | 0 | 6,311 | 0 | 0 | |
* MARATHON OIL CORP COM | STOCK | 565849106 | 1,341,684 | 84,863 | SH | SOLE | 0 | 84,863 | 0 | 0 | |
* MARATHON OIL CORP COM | STOCK | 565849106 | 79,493 | 5,028 | SH | DFND | 1 | 0 | 5,028 | 0 | |
* MARATHON PETE CORP COM | STOCK | 56585A102 | 24,789,125 | 610,720 | SH | SOLE | 0 | 610,720 | 0 | 0 | |
* MARATHON PETE CORP COM | STOCK | 56585A102 | 108,619 | 2,676 | SH | DFND | 1 | 0 | 2,676 | 0 | |
* MARCHEX INC CL B | STOCK | 56624R108 | 6,257 | 2,259 | SH | SOLE | 0 | 2,259 | 0 | 0 | |
* MARCUS AND MILLICHAP INC COM | STOCK | 566324109 | 37,839 | 1,447 | SH | SOLE | 0 | 1,447 | 0 | 0 | |
* MARCUS CORP COM | STOCK | 566330106 | 63,827 | 2,549 | SH | SOLE | 0 | 2,549 | 0 | 0 | |
* MARINE PRODS CORP COM | STOCK | 568427108 | 6,521 | 727 | SH | SOLE | 0 | 727 | 0 | 0 | |
* MARINEMAX INC COM | STOCK | 567908108 | 70,560 | 3,368 | SH | SOLE | 0 | 3,368 | 0 | 0 | |
* MARKEL CORP COM | STOCK | 570535104 | 3,072,371 | 3,308 | SH | SOLE | 0 | 3,308 | 0 | 0 | |
* MARKETAXESS HLDGS INC COM | STOCK | 57060D108 | 1,196,719 | 7,227 | SH | SOLE | 0 | 7,227 | 0 | 0 | |
* MARLIN BUSINESS SVCS CORP COM | STOCK | 571157106 | 10,833 | 559 | SH | SOLE | 0 | 559 | 0 | 0 | |
* MARRIOTT INTL INC NEW CL A | STOCK | 571903202 | 21,650,770 | 321,562 | SH | SOLE | 0 | 321,562 | 0 | 0 | |
* MARRIOTT VACATIONS WRLDWDE C COM | STOCK | 57164Y107 | 281,842 | 3,844 | SH | SOLE | 0 | 3,844 | 0 | 0 | |
* MARSH AND MCLENNAN COS INC COM | STOCK | 571748102 | 4,798,489 | 71,353 | SH | SOLE | 0 | 71,353 | 0 | 0 | |
* MARTEN TRANS LTD COM | STOCK | 573075108 | 66,570 | 3,170 | SH | SOLE | 0 | 3,170 | 0 | 0 | |
* MARTIN MARIETTA MATLS INC COM | STOCK | 573284106 | 1,451,149 | 8,102 | SH | SOLE | 0 | 8,102 | 0 | 0 | |
* MARTIN MARIETTA MATLS INC COM | STOCK | 573284106 | 53,017 | 296 | SH | DFND | 1 | 0 | 296 | 0 | |
* MARVELL TECHNOLOGY GROUP LTD ORD | STOCK | G5876H105 | 251,652 | 18,964 | SH | SOLE | 0 | 18,964 | 0 | 0 | |
* MASCO CORP COM | STOCK | 574599106 | 14,745,821 | 429,782 | SH | SOLE | 0 | 429,782 | 0 | 0 | |
* MASIMO CORP COM | STOCK | 574795100 | 445,759 | 7,493 | SH | SOLE | 0 | 7,493 | 0 | 0 | |
* MASONITE INTL CORP NEW COM | STOCK | 575385109 | 156,420 | 2,516 | SH | SOLE | 0 | 2,516 | 0 | 0 | |
* MASTEC INC COM | STOCK | 576323109 | 168,745 | 5,674 | SH | SOLE | 0 | 5,674 | 0 | 0 | |
* MASTERCARD INCORPORATED CL A | STOCK | 57636Q104 | 7,666,029 | 75,327 | SH | SOLE | 0 | 75,327 | 0 | 0 | |
* MATADOR RES CO COM | STOCK | 576485205 | 538,011 | 22,104 | SH | SOLE | 0 | 22,104 | 0 | 0 | |
* MATCH GROUP INC COM | STOCK | 57665R106 | 10,211 | 574 | SH | SOLE | 0 | 574 | 0 | 0 | |
* MATERION CORP COM | STOCK | 576690101 | 131,838 | 4,293 | SH | SOLE | 0 | 4,293 | 0 | 0 | |
* MATRIX SVC CO COM | STOCK | 576853105 | 76,222 | 4,063 | SH | SOLE | 0 | 4,063 | 0 | 0 | |
* MATSON INC COM | STOCK | 57686G105 | 315,850 | 7,920 | SH | SOLE | 0 | 7,920 | 0 | 0 | |
* MATTEL INC COM | STOCK | 577081102 | 7,965,669 | 263,067 | SH | SOLE | 0 | 263,067 | 0 | 0 | |
* MATTHEWS INTL CORP CL A | STOCK | 577128101 | 307,871 | 5,067 | SH | SOLE | 0 | 5,067 | 0 | 0 | |
* MAXIM INTEGRATED PRODS INC COM | STOCK | 57772K101 | 7,676,263 | 192,243 | SH | SOLE | 0 | 192,243 | 0 | 0 | |
* MAXIMUS INC COM | STOCK | 577933104 | 665,033 | 11,758 | SH | SOLE | 0 | 11,758 | 0 | 0 | |
* MAXLINEAR INC CL A | STOCK | 57776J100 | 104,249 | 5,143 | SH | SOLE | 0 | 5,143 | 0 | 0 | |
* MAXWELL TECHNOLOGIES INC COM | STOCK | 577767106 | 11,048 | 2,141 | SH | SOLE | 0 | 2,141 | 0 | 0 | |
* MAZOR ROBOTICS LTD SPONSORED ADS | STOCK | 57886P103 | 301,179 | 11,642 | SH | SOLE | 0 | 11,642 | 0 | 0 | |
* MB FINANCIAL INC NEW COM | STOCK | 55264U108 | 484,363 | 12,733 | SH | SOLE | 0 | 12,733 | 0 | 0 | |
* MB FINANCIAL INC NEW COM | STOCK | 55264U108 | 3,576 | 94 | SH | DFND | 1 | 0 | 94 | 0 | |
* MBIA INC COM | STOCK | 55262C100 | 137,517 | 17,653 | SH | SOLE | 0 | 17,653 | 0 | 0 | |
* MBT FINL CORP COM | STOCK | 578877102 | 109,342 | 12,082 | SH | SOLE | 0 | 12,082 | 0 | 0 | |
* MCBC HLDGS INC COM | STOCK | 55276F107 | 5,928 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
* MCCORMICK AND CO INC COM NON VTG | STOCK | 579780206 | 4,194,042 | 41,974 | SH | SOLE | 0 | 41,974 | 0 | 0 | |
* MCCORMICK AND CO INC COM NON VTG | STOCK | 579780206 | 19,884 | 199 | SH | DFND | 1 | 0 | 199 | 0 | |
* MCDERMOTT INTL INC COM | STOCK | 580037109 | 125,626 | 25,075 | SH | SOLE | 0 | 25,075 | 0 | 0 | |
* MCDONALDS CORP COM | STOCK | 580135101 | 118,556,509 | 1,027,710 | SH | SOLE | 0 | 1,027,710 | 0 | 0 | |
* MCEWEN MNG INC COM | STOCK | 58039P107 | 89,706 | 24,443 | SH | SOLE | 0 | 24,443 | 0 | 0 | |
* MCGRATH RENTCORP COM | STOCK | 580589109 | 62,976 | 1,986 | SH | SOLE | 0 | 1,986 | 0 | 0 | |
* MCKESSON CORP COM | STOCK | 58155Q103 | 1,633,650 | 9,797 | SH | SOLE | 0 | 9,797 | 0 | 0 | |
* MDC PARTNERS INC CL A SUB VTG | STOCK | 552697104 | 37,273 | 3,477 | SH | SOLE | 0 | 3,477 | 0 | 0 | |
* MDU RES GROUP INC COM | STOCK | 552690109 | 633,685 | 24,909 | SH | SOLE | 0 | 24,909 | 0 | 0 | |
* MEAD JOHNSON NUTRITION CO COM | STOCK | 582839106 | 1,232,477 | 15,599 | SH | SOLE | 0 | 15,599 | 0 | 0 | |
* MEAD JOHNSON NUTRITION CO COM | STOCK | 582839106 | 22,755 | 288 | SH | DFND | 1 | 0 | 288 | 0 | |
* MECHEL PAO SPONSORED ADR NE | STOCK | 583840608 | 46,249 | 16,171 | SH | SOLE | 0 | 16,171 | 0 | 0 | |
* MEDGENICS INC COM NEW | STOCK | 58436Q203 | 10,160 | 1,824 | SH | SOLE | 0 | 1,824 | 0 | 0 | |
* MEDIA GEN INC NEW COM | STOCK | 58441K100 | 167,676 | 9,098 | SH | SOLE | 0 | 9,098 | 0 | 0 | |
* MEDICAL PPTYS TRUST INC COM | STOCK | 58463J304 | 734,571 | 49,734 | SH | SOLE | 0 | 49,734 | 0 | 0 | |
* MEDICINES CO COM | STOCK | 584688105 | 576,516 | 15,276 | SH | SOLE | 0 | 15,276 | 0 | 0 | |
* MEDICINOVA INC COM NEW | STOCK | 58468P206 | 16,598 | 2,216 | SH | SOLE | 0 | 2,216 | 0 | 0 | |
* MEDIDATA SOLUTIONS INC COM | STOCK | 58471A105 | 471,060 | 8,448 | SH | SOLE | 0 | 8,448 | 0 | 0 | |
* MEDIFAST INC COM | STOCK | 58470H101 | 61,598 | 1,630 | SH | SOLE | 0 | 1,630 | 0 | 0 | |
* MEDNAX INC COM | STOCK | 58502B106 | 472,495 | 7,132 | SH | SOLE | 0 | 7,132 | 0 | 0 | |
* MEDTRONIC PLC SHS | STOCK | G5960L103 | 14,101,258 | 163,209 | SH | SOLE | 0 | 163,209 | 0 | 0 | |
* MEETME INC COM | STOCK | 585141104 | 18,972 | 3,060 | SH | SOLE | 0 | 3,060 | 0 | 0 | |
* MELCO CROWN ENTMT LTD ADR | STOCK | 585464100 | 4,158,039 | 258,103 | SH | SOLE | 0 | 258,103 | 0 | 0 | |
* MELLANOX TECHNOLOGIES LTD SHS | STOCK | M51363113 | 43 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
* MENTOR GRAPHICS CORP COM | STOCK | 587200106 | 559,047 | 21,144 | SH | SOLE | 0 | 21,144 | 0 | 0 | |
* MERCANTILE BANK CORP COM | STOCK | 587376104 | 28,246 | 1,052 | SH | SOLE | 0 | 1,052 | 0 | 0 | |
* MERCER INTL INC COM | STOCK | 588056101 | 576 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
* MERCK AND CO INC COM | STOCK | 58933Y105 | 79,774,086 | 1,278,230 | SH | SOLE | 0 | 1,278,230 | 0 | 0 | |
* MERCURY GENL CORP NEW COM | STOCK | 589400100 | 955,322 | 17,417 | SH | SOLE | 0 | 17,417 | 0 | 0 | |
* MERCURY SYS INC COM | STOCK | 589378108 | 148,133 | 6,029 | SH | SOLE | 0 | 6,029 | 0 | 0 | |
* MEREDITH CORP COM | STOCK | 589433101 | 966,078 | 18,582 | SH | SOLE | 0 | 18,582 | 0 | 0 | |
* MERIDIAN BANCORP INC MD COM | STOCK | 58958U103 | 51,537 | 3,310 | SH | SOLE | 0 | 3,310 | 0 | 0 | |
* MERIDIAN BIOSCIENCE INC COM | STOCK | 589584101 | 142,495 | 7,387 | SH | SOLE | 0 | 7,387 | 0 | 0 | |
* MERIT MED SYS INC COM | STOCK | 589889104 | 171,852 | 7,075 | SH | SOLE | 0 | 7,075 | 0 | 0 | |
* MERITAGE HOMES CORP COM | STOCK | 59001A102 | 230,790 | 6,651 | SH | SOLE | 0 | 6,651 | 0 | 0 | |
* MERITOR INC COM | STOCK | 59001K100 | 109,464 | 9,835 | SH | SOLE | 0 | 9,835 | 0 | 0 | |
* MERRIMACK PHARMACEUTICALS IN COM | STOCK | 590328100 | 64,522 | 10,161 | SH | SOLE | 0 | 10,161 | 0 | 0 | |
* METALDYNE PERFORMANCE GROUP COM | STOCK | 59116R107 | 29,069 | 1,834 | SH | SOLE | 0 | 1,834 | 0 | 0 | |
* METHODE ELECTRS INC COM | STOCK | 591520200 | 209,470 | 5,990 | SH | SOLE | 0 | 5,990 | 0 | 0 | |
* METLIFE INC COM | STOCK | 59156R108 | 13,838,967 | 311,478 | SH | SOLE | 0 | 311,478 | 0 | 0 | |
* METTLER TOLEDO INTERNATIONAL COM | STOCK | 592688105 | 416,891 | 993 | SH | SOLE | 0 | 993 | 0 | 0 | |
* MFA FINL INC COM | STOCK | 55272X102 | 338,904 | 45,308 | SH | SOLE | 0 | 45,308 | 0 | 0 | |
* MGE ENERGY INC COM | STOCK | 55277P104 | 189,082 | 3,346 | SH | SOLE | 0 | 3,346 | 0 | 0 | |
* MGIC INVT CORP WIS COM | STOCK | 552848103 | 188,936 | 23,617 | SH | SOLE | 0 | 23,617 | 0 | 0 | |
* MGIC INVT CORP WIS COM | STOCK | 552848103 | 31,408 | 3,926 | SH | DFND | 1 | 0 | 3,926 | 0 | |
* MGM RESORTS INTERNATIONAL COM | STOCK | 552953101 | 939,136 | 36,079 | SH | SOLE | 0 | 36,079 | 0 | 0 | |
* MGP INGREDIENTS INC NEW COM | STOCK | 55303J106 | 43,600 | 1,076 | SH | SOLE | 0 | 1,076 | 0 | 0 | |
* MICHAEL KORS HLDGS LTD SHS | STOCK | G60754101 | 3,403,317 | 72,736 | SH | SOLE | 0 | 72,736 | 0 | 0 | |
* MICHAELS COS INC COM | STOCK | 59408Q106 | 117,104 | 4,845 | SH | SOLE | 0 | 4,845 | 0 | 0 | |
* MICROCHIP TECHNOLOGY INC COM | STOCK | 595017104 | 5,372,873 | 86,464 | SH | SOLE | 0 | 86,464 | 0 | 0 | |
* MICRON TECHNOLOGY INC COM | STOCK | 595112103 | 82,253,644 | 4,626,190 | SH | SOLE | 0 | 4,626,190 | 0 | 0 | |
* MICRON TECHNOLOGY INC COM | STOCK | 595112103 | 222,250 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
* MICROSEMI CORP COM | STOCK | 595137100 | 846,569 | 20,166 | SH | SOLE | 0 | 20,166 | 0 | 0 | |
* MICROSOFT CORP COM | STOCK | 594918104 | 298,525,234 | 5,182,730 | SH | SOLE | 0 | 5,182,730 | 0 | 0 | |
* MICROSTRATEGY INC CL A NEW | STOCK | 594972408 | 258,862 | 1,546 | SH | SOLE | 0 | 1,546 | 0 | 0 | |
* MID-AMER APT CMNTYS INC COM | STOCK | 59522J103 | 1,617,662 | 17,211 | SH | SOLE | 0 | 17,211 | 0 | 0 | |
* MIDDLEBY CORP COM | STOCK | 596278101 | 116,326 | 941 | SH | SOLE | 0 | 941 | 0 | 0 | |
* MIDDLESEX WATER CO COM | STOCK | 596680108 | 39,257 | 1,114 | SH | SOLE | 0 | 1,114 | 0 | 0 | |
* MILACRON HLDGS CORP COM | STOCK | 59870L106 | 26,829 | 1,681 | SH | SOLE | 0 | 1,681 | 0 | 0 | |
* MILLER HERMAN INC COM | STOCK | 600544100 | 787,215 | 27,525 | SH | SOLE | 0 | 27,525 | 0 | 0 | |
* MILLER INDS INC TENN COM NEW | STOCK | 600551204 | 16,865 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | |
* MIMEDX GROUP INC COM | STOCK | 602496101 | 121,510 | 14,162 | SH | SOLE | 0 | 14,162 | 0 | 0 | |
* MINDBODY INC COM CL A | STOCK | 60255W105 | 24,280 | 1,235 | SH | SOLE | 0 | 1,235 | 0 | 0 | |
* MINERALS TECHNOLOGIES INC COM | STOCK | 603158106 | 431,209 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | 0 | |
* MINERVA NEUROSCIENCES INC COM | STOCK | 603380106 | 18,610 | 1,318 | SH | SOLE | 0 | 1,318 | 0 | 0 | |
* MIRATI THERAPEUTICS INC COM | STOCK | 60468T105 | 5,956 | 901 | SH | SOLE | 0 | 901 | 0 | 0 | |
* MISTRAS GROUP INC COM | STOCK | 60649T107 | 32,999 | 1,406 | SH | SOLE | 0 | 1,406 | 0 | 0 | |
* MITEK SYS INC COM NEW | STOCK | 606710200 | 18,288 | 2,206 | SH | SOLE | 0 | 2,206 | 0 | 0 | |
* MITEL NETWORKS CORP COM | STOCK | 60671Q104 | 7,699 | 1,046 | SH | SOLE | 0 | 1,046 | 0 | 0 | |
* MKS INSTRUMENT INC COM | STOCK | 55306N104 | 487,603 | 9,805 | SH | SOLE | 0 | 9,805 | 0 | 0 | |
* MOBILE MINI INC COM | STOCK | 60740F105 | 204,937 | 6,786 | SH | SOLE | 0 | 6,786 | 0 | 0 | |
* MOBILE TELESYSTEMS PJSC SPONSORED ADR | STOCK | 607409109 | 4,216,781 | 552,658 | SH | SOLE | 0 | 552,658 | 0 | 0 | |
* MOBILEIRON INC COM NEW | STOCK | 60739U204 | 9,367 | 3,406 | SH | SOLE | 0 | 3,406 | 0 | 0 | |
* MOBILEYE N V AMSTELVEEN ORD SHS | STOCK | N51488117 | 5,272,678 | 123,859 | SH | SOLE | 0 | 123,859 | 0 | 0 | |
* MODEL N INC COM | STOCK | 607525102 | 18,287 | 1,646 | SH | SOLE | 0 | 1,646 | 0 | 0 | |
* MODINE MFG CO COM | STOCK | 607828100 | 46,195 | 3,895 | SH | SOLE | 0 | 3,895 | 0 | 0 | |
* MOELIS AND CO CL A | STOCK | 60786M105 | 57,571 | 2,141 | SH | SOLE | 0 | 2,141 | 0 | 0 | |
* MOHAWK INDS INC COM | STOCK | 608190104 | 16,021,190 | 79,970 | SH | SOLE | 0 | 79,970 | 0 | 0 | |
* MOLINA HEALTHCARE INC COM | STOCK | 60855R100 | 16,140,177 | 276,752 | SH | SOLE | 0 | 276,752 | 0 | 0 | |
* MOLSON COORS BREWING CO CL B | STOCK | 60871R209 | 1,934,237 | 17,616 | SH | SOLE | 0 | 17,616 | 0 | 0 | |
* MOLSON COORS BREWING CO CL B | STOCK | 60871R209 | 36,563 | 333 | SH | DFND | 1 | 0 | 333 | 0 | |
* MOMENTA PHARMACEUTICALS INC COM | STOCK | 60877T100 | 114,001 | 9,752 | SH | SOLE | 0 | 9,752 | 0 | 0 | |
* MOMO INC ADR | STOCK | 60879B107 | 195,525 | 8,690 | SH | SOLE | 0 | 8,690 | 0 | 0 | |
* MONARCH CASINO AND RESORT INC COM | STOCK | 609027107 | 38,586 | 1,533 | SH | SOLE | 0 | 1,533 | 0 | 0 | |
* MONDELEZ INTL INC CL A | STOCK | 609207105 | 63,907,998 | 1,455,760 | SH | SOLE | 0 | 1,455,760 | 0 | 0 | |
* MONDELEZ INTL INC CL A | STOCK | 609207105 | 91,839 | 2,092 | SH | DFND | 1 | 0 | 2,092 | 0 | |
* MONEYGRAM INTL INC COM NEW | STOCK | 60935Y208 | 18,630 | 2,624 | SH | SOLE | 0 | 2,624 | 0 | 0 | |
* MONMOUTH REAL ESTATE INVT CO CL A | STOCK | 609720107 | 70,522 | 4,942 | SH | SOLE | 0 | 4,942 | 0 | 0 | |
* MONOGRAM RESIDENTIAL TR INC COM | STOCK | 60979P105 | 165,197 | 15,526 | SH | SOLE | 0 | 15,526 | 0 | 0 | |
* MONOLITHIC PWR SYS INC COM | STOCK | 609839105 | 541,363 | 6,725 | SH | SOLE | 0 | 6,725 | 0 | 0 | |
* MONOTYPE IMAGING HOLDINGS IN COM | STOCK | 61022P100 | 141,172 | 6,385 | SH | SOLE | 0 | 6,385 | 0 | 0 | |
* MONRO MUFFLER BRAKE INC COM | STOCK | 610236101 | 299,733 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
* MONSANTO CO NEW COM | STOCK | 61166W101 | 31,367,837 | 306,926 | SH | SOLE | 0 | 306,926 | 0 | 0 | |
* MONSANTO CO NEW COM | STOCK | 61166W101 | 196,633 | 1,924 | SH | DFND | 1 | 0 | 1,924 | 0 | |
* MONSTER BEVERAGE CORP NEW COM | STOCK | 61174X109 | 12,833,102 | 87,413 | SH | SOLE | 0 | 87,413 | 0 | 0 | |
* MONSTER BEVERAGE CORP NEW COM | STOCK | 61174X109 | 32,592 | 222 | SH | DFND | 1 | 0 | 222 | 0 | |
* MONSTER WORLDWIDE INC COM | STOCK | 611742107 | 46,829 | 12,972 | SH | SOLE | 0 | 12,972 | 0 | 0 | |
* MOODYS CORP COM | STOCK | 615369105 | 2,275,179 | 21,012 | SH | SOLE | 0 | 21,012 | 0 | 0 | |
* MOOG INC CL A | STOCK | 615394202 | 448,932 | 7,540 | SH | SOLE | 0 | 7,540 | 0 | 0 | |
* MORGAN STANLEY COM NEW | STOCK | 617446448 | 30,191,897 | 941,731 | SH | SOLE | 0 | 941,731 | 0 | 0 | |
* MORNINGSTAR INC COM | STOCK | 617700109 | 175,821 | 2,218 | SH | SOLE | 0 | 2,218 | 0 | 0 | |
* MOSAIC CO NEW COM | STOCK | 61945C103 | 4,898,139 | 200,251 | SH | SOLE | 0 | 200,251 | 0 | 0 | |
* MOSAIC CO NEW COM | STOCK | 61945C103 | 39,845 | 1,629 | SH | DFND | 1 | 0 | 1,629 | 0 | |
* MOTORCAR PTS AMER INC COM | STOCK | 620071100 | 75,058 | 2,608 | SH | SOLE | 0 | 2,608 | 0 | 0 | |
* MOTOROLA SOLUTIONS INC COM NEW | STOCK | 620076307 | 2,966,529 | 38,890 | SH | SOLE | 0 | 38,890 | 0 | 0 | |
* MOVADO GROUP INC COM | STOCK | 624580106 | 70,497 | 3,282 | SH | SOLE | 0 | 3,282 | 0 | 0 | |
* MPLX LP COM UNIT REP LTD | STOCK | 55336V100 | 203 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
* MRC GLOBAL INC COM | STOCK | 55345K103 | 150,827 | 9,180 | SH | SOLE | 0 | 9,180 | 0 | 0 | |
* MSA SAFETY INC COM | STOCK | 553498106 | 375,809 | 6,475 | SH | SOLE | 0 | 6,475 | 0 | 0 | |
* MSC INDL DIRECT INC CL A | STOCK | 553530106 | 426,879 | 5,815 | SH | SOLE | 0 | 5,815 | 0 | 0 | |
* MSCI INC COM | STOCK | 55354G100 | 2,768,341 | 32,980 | SH | SOLE | 0 | 32,980 | 0 | 0 | |
* MSG NETWORK INC CL A | STOCK | 553573106 | 104,644 | 5,623 | SH | SOLE | 0 | 5,623 | 0 | 0 | |
* MTS SYS CORP COM | STOCK | 553777103 | 137,031 | 2,977 | SH | SOLE | 0 | 2,977 | 0 | 0 | |
* MUELLER INDS INC COM | STOCK | 624756102 | 308,833 | 9,526 | SH | SOLE | 0 | 9,526 | 0 | 0 | |
* MUELLER WTR PRODS INC COM SER A | STOCK | 624758108 | 818,800 | 65,243 | SH | SOLE | 0 | 65,243 | 0 | 0 | |
* MULTI COLOR CORP COM | STOCK | 625383104 | 143,088 | 2,168 | SH | SOLE | 0 | 2,168 | 0 | 0 | |
* MURPHY OIL CORP COM | STOCK | 626717102 | 352,974 | 11,611 | SH | SOLE | 0 | 11,611 | 0 | 0 | |
* MURPHY OIL CORP COM | STOCK | 626717102 | 33,744 | 1,110 | SH | DFND | 1 | 0 | 1,110 | 0 | |
* MURPHY USA INC COM | STOCK | 626755102 | 394,906 | 5,534 | SH | SOLE | 0 | 5,534 | 0 | 0 | |
* MYERS INDS INC COM | STOCK | 628464109 | 38,996 | 3,002 | SH | SOLE | 0 | 3,002 | 0 | 0 | |
* MYLAN N V SHS EURO | STOCK | N59465109 | 36,916,742 | 968,435 | SH | SOLE | 0 | 968,435 | 0 | 0 | |
* MYR GROUP INC DEL COM | STOCK | 55405W104 | 65,287 | 2,169 | SH | SOLE | 0 | 2,169 | 0 | 0 | |
* MYRIAD GENETICS INC COM | STOCK | 62855J104 | 542,818 | 26,376 | SH | SOLE | 0 | 26,376 | 0 | 0 | |
* NABORS INDUSTRIES LTD SHS | STOCK | G6359F103 | 1,142,432 | 93,950 | SH | SOLE | 0 | 93,950 | 0 | 0 | |
* NANOMETRICS INC COM | STOCK | 630077105 | 75,956 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
* NANOSTRING TECHNOLOGIES INC COM | STOCK | 63009R109 | 20,539 | 1,028 | SH | SOLE | 0 | 1,028 | 0 | 0 | |
* NANTKWEST INC COM | STOCK | 63016Q102 | 11,623 | 1,494 | SH | SOLE | 0 | 1,494 | 0 | 0 | |
* NASDAQ INC COM | STOCK | 631103108 | 1,018,165 | 15,075 | SH | SOLE | 0 | 15,075 | 0 | 0 | |
* NATERA INC COM | STOCK | 632307104 | 24,098 | 2,169 | SH | SOLE | 0 | 2,169 | 0 | 0 | |
* NATIONAL BEVERAGE CORP COM | STOCK | 635017106 | 46,253 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
* NATIONAL BK HLDGS CORP CL A | STOCK | 633707104 | 47,605 | 2,037 | SH | SOLE | 0 | 2,037 | 0 | 0 | |
* NATIONAL CINEMEDIA INC COM | STOCK | 635309107 | 76,735 | 5,213 | SH | SOLE | 0 | 5,213 | 0 | 0 | |
* NATIONAL FUEL GAS CO N J COM | STOCK | 636180101 | 510,529 | 9,442 | SH | SOLE | 0 | 9,442 | 0 | 0 | |
* NATIONAL GEN HLDGS CORP COM | STOCK | 636220303 | 88,649 | 3,986 | SH | SOLE | 0 | 3,986 | 0 | 0 | |
* NATIONAL HEALTH INVS INC COM | STOCK | 63633D104 | 272,953 | 3,478 | SH | SOLE | 0 | 3,478 | 0 | 0 | |
* NATIONAL HEALTHCARE CORP COM | STOCK | 635906100 | 60,315 | 914 | SH | SOLE | 0 | 914 | 0 | 0 | |
* NATIONAL INSTRS CORP COM | STOCK | 636518102 | 284,114 | 10,004 | SH | SOLE | 0 | 10,004 | 0 | 0 | |
* NATIONAL OILWELL VARCO INC COM | STOCK | 637071101 | 5,489,360 | 149,411 | SH | SOLE | 0 | 149,411 | 0 | 0 | |
* NATIONAL OILWELL VARCO INC COM | STOCK | 637071101 | 88,837 | 2,418 | SH | DFND | 1 | 0 | 2,418 | 0 | |
* NATIONAL RETAIL PPTYS INC COM | STOCK | 637417106 | 1,659,134 | 32,628 | SH | SOLE | 0 | 32,628 | 0 | 0 | |
* NATIONAL STORAGE AFFILIATES COM SHS BEN IN | STOCK | 637870106 | 50,214 | 2,398 | SH | SOLE | 0 | 2,398 | 0 | 0 | |
* NATIONSTAR MTG HLDGS INC COM | STOCK | 63861C109 | 42,964 | 2,901 | SH | SOLE | 0 | 2,901 | 0 | 0 | |
* NATURAL GAS SERVICES GROUP COM | STOCK | 63886Q109 | 20,877 | 849 | SH | SOLE | 0 | 849 | 0 | 0 | |
* NATURAL GROCERS BY VITAMIN C COM | STOCK | 63888U108 | 6,852 | 614 | SH | SOLE | 0 | 614 | 0 | 0 | |
* NATURAL HEALTH TRENDS CORP COM PAR $.001 | STOCK | 63888P406 | 15,515 | 549 | SH | SOLE | 0 | 549 | 0 | 0 | |
* NATURES SUNSHINE PRODUCTS IN COM | STOCK | 639027101 | 9,232 | 577 | SH | SOLE | 0 | 577 | 0 | 0 | |
* NATUS MEDICAL INC DEL COM | STOCK | 639050103 | 187,256 | 4,766 | SH | SOLE | 0 | 4,766 | 0 | 0 | |
* NAUTILUS INC COM | STOCK | 63910B102 | 97,060 | 4,272 | SH | SOLE | 0 | 4,272 | 0 | 0 | |
* NAVIENT CORP COM | STOCK | 63938C108 | 1,015,071 | 70,150 | SH | SOLE | 0 | 70,150 | 0 | 0 | |
* NAVIGANT CONSULTING INC COM | STOCK | 63935N107 | 155,836 | 7,707 | SH | SOLE | 0 | 7,707 | 0 | 0 | |
* NAVIGATORS GROUP INC COM | STOCK | 638904102 | 182,791 | 1,886 | SH | SOLE | 0 | 1,886 | 0 | 0 | |
* NAVISTAR INTL CORP NEW COM | STOCK | 63934E108 | 122,736 | 5,362 | SH | SOLE | 0 | 5,362 | 0 | 0 | |
* NBT BANCORP INC COM | STOCK | 628778102 | 231,109 | 7,031 | SH | SOLE | 0 | 7,031 | 0 | 0 | |
* NCI BUILDING SYS INC COM NEW | STOCK | 628852204 | 28,086 | 1,925 | SH | SOLE | 0 | 1,925 | 0 | 0 | |
* NCR CORP NEW COM | STOCK | 62886E108 | 751,926 | 23,359 | SH | SOLE | 0 | 23,359 | 0 | 0 | |
* NEENAH PAPER INC COM | STOCK | 640079109 | 217,119 | 2,748 | SH | SOLE | 0 | 2,748 | 0 | 0 | |
* NEFF CORP COM CL A | STOCK | 640094207 | 6,090 | 641 | SH | SOLE | 0 | 641 | 0 | 0 | |
* NEKTAR THERAPEUTICS COM | STOCK | 640268108 | 1,014,324 | 59,041 | SH | SOLE | 0 | 59,041 | 0 | 0 | |
* NELNET INC CL A | STOCK | 64031N108 | 68,790 | 1,704 | SH | SOLE | 0 | 1,704 | 0 | 0 | |
* NEOGEN CORP COM | STOCK | 640491106 | 318,466 | 5,693 | SH | SOLE | 0 | 5,693 | 0 | 0 | |
* NEOGENOMICS INC COM NEW | STOCK | 64049M209 | 29,419 | 3,579 | SH | SOLE | 0 | 3,579 | 0 | 0 | |
* NEOPHOTONICS CORP COM | STOCK | 64051T100 | 34,657 | 2,121 | SH | SOLE | 0 | 2,121 | 0 | 0 | |
* NET 1 UEPS TECHNOLOGIES INC COM NEW | STOCK | 64107N206 | 4,306 | 503 | SH | SOLE | 0 | 503 | 0 | 0 | |
* NETAPP INC COM | STOCK | 64110D104 | 8,547,548 | 238,625 | SH | SOLE | 0 | 238,625 | 0 | 0 | |
* NETEASE INC SPONSORED ADR | STOCK | 64110W102 | 70,212,412 | 291,604 | SH | SOLE | 0 | 291,604 | 0 | 0 | |
* NETFLIX INC COM | STOCK | 64110L106 | 20,102,427 | 203,982 | SH | SOLE | 0 | 203,982 | 0 | 0 | |
* NETGEAR INC COM | STOCK | 64111Q104 | 402,984 | 6,662 | SH | SOLE | 0 | 6,662 | 0 | 0 | |
* NETSCOUT SYS INC COM | STOCK | 64115T104 | 468,848 | 16,029 | SH | SOLE | 0 | 16,029 | 0 | 0 | |
* NETSUITE INC COM | STOCK | 64118Q107 | 157,844 | 1,426 | SH | SOLE | 0 | 1,426 | 0 | 0 | |
* NEUROCRINE BIOSCIENCES INC COM | STOCK | 64125C109 | 732,862 | 14,472 | SH | SOLE | 0 | 14,472 | 0 | 0 | |
* NEUSTAR INC CL A | STOCK | 64126X201 | 430,040 | 16,173 | SH | SOLE | 0 | 16,173 | 0 | 0 | |
* NEVRO CORP COM | STOCK | 64157F103 | 206,379 | 1,977 | SH | SOLE | 0 | 1,977 | 0 | 0 | |
* NEW GOLD INC CDA COM | STOCK | 644535106 | 752,624 | 171,915 | SH | SOLE | 0 | 171,915 | 0 | 0 | |
* NEW JERSEY RES COM | STOCK | 646025106 | 767,675 | 23,362 | SH | SOLE | 0 | 23,362 | 0 | 0 | |
* NEW MEDIA INVT GROUP INC COM | STOCK | 64704V106 | 56,823 | 3,666 | SH | SOLE | 0 | 3,666 | 0 | 0 | |
* NEW ORIENTAL ED AND TECH GRP I SPON ADR | STOCK | 647581107 | 19,587,054 | 422,499 | SH | SOLE | 0 | 422,499 | 0 | 0 | |
* NEW RELIC INC COM | STOCK | 64829B100 | 89,209 | 2,328 | SH | SOLE | 0 | 2,328 | 0 | 0 | |
* NEW RESIDENTIAL INVT CORP COM NEW | STOCK | 64828T201 | 302,232 | 21,885 | SH | SOLE | 0 | 21,885 | 0 | 0 | |
* NEW SR INVT GROUP INC COM | STOCK | 648691103 | 83,226 | 7,212 | SH | SOLE | 0 | 7,212 | 0 | 0 | |
* NEW YORK CMNTY BANCORP INC COM | STOCK | 649445103 | 2,993,778 | 210,385 | SH | SOLE | 0 | 210,385 | 0 | 0 | |
* NEW YORK CMNTY BANCORP INC COM | STOCK | 649445103 | 30,196 | 2,122 | SH | DFND | 1 | 0 | 2,122 | 0 | |
* NEW YORK MTG TR INC COM PAR $.02 | STOCK | 649604501 | 45,337 | 7,531 | SH | SOLE | 0 | 7,531 | 0 | 0 | |
* NEW YORK REIT INC COM | STOCK | 64976L109 | 141,001 | 15,410 | SH | SOLE | 0 | 15,410 | 0 | 0 | |
* NEW YORK TIMES CO CL A | STOCK | 650111107 | 285,868 | 23,922 | SH | SOLE | 0 | 23,922 | 0 | 0 | |
* NEWCASTLE INVT CORP NEW COM PAR $0.01 | STOCK | 65105M603 | 3,995 | 882 | SH | SOLE | 0 | 882 | 0 | 0 | |
* NEWELL BRANDS INC COM | STOCK | 651229106 | 3,291,408 | 62,503 | SH | SOLE | 0 | 62,503 | 0 | 0 | |
* NEWFIELD EXPL CO COM | STOCK | 651290108 | 2,045,619 | 47,069 | SH | SOLE | 0 | 47,069 | 0 | 0 | |
* NEWFIELD EXPL CO COM | STOCK | 651290108 | 43,199 | 994 | SH | DFND | 1 | 0 | 994 | 0 | |
* NEWLINK GENETICS CORP COM | STOCK | 651511107 | 33,149 | 2,207 | SH | SOLE | 0 | 2,207 | 0 | 0 | |
* NEWMARKET CORP COM | STOCK | 651587107 | 448,210 | 1,044 | SH | SOLE | 0 | 1,044 | 0 | 0 | |
* NEWMONT MINING CORP COM | STOCK | 651639106 | 20,758,557 | 528,342 | SH | SOLE | 0 | 528,342 | 0 | 0 | |
* NEWMONT MINING CORP COM | STOCK | 651639106 | 95,435 | 2,429 | SH | DFND | 1 | 0 | 2,429 | 0 | |
* NEWPARK RES INC COM PAR $.01NEW | STOCK | 651718504 | 107,132 | 14,556 | SH | SOLE | 0 | 14,556 | 0 | 0 | |
* NEWS CORP NEW CL A | STOCK | 65249B109 | 528,640 | 37,814 | SH | SOLE | 0 | 37,814 | 0 | 0 | |
* NEWS CORP NEW CL B | STOCK | 65249B208 | 7,010 | 493 | SH | SOLE | 0 | 493 | 0 | 0 | |
* NEXPOINT RESIDENTIAL TR INC COM | STOCK | 65341D102 | 24,201 | 1,231 | SH | SOLE | 0 | 1,231 | 0 | 0 | |
* NEXSTAR BROADCASTING GROUP I CL A | STOCK | 65336K103 | 141,620 | 2,454 | SH | SOLE | 0 | 2,454 | 0 | 0 | |
* NEXTERA ENERGY INC COM | STOCK | 65339F101 | 5,225,021 | 42,716 | SH | SOLE | 0 | 42,716 | 0 | 0 | |
* NEXTERA ENERGY INC COM | STOCK | 65339F101 | 280,357 | 2,292 | SH | DFND | 1 | 0 | 2,292 | 0 | |
* NIC INC COM | STOCK | 62914B100 | 225,718 | 9,605 | SH | SOLE | 0 | 9,605 | 0 | 0 | |
* NIELSEN HLDGS PLC SHS EUR | STOCK | G6518L108 | 1,546,619 | 28,871 | SH | SOLE | 0 | 28,871 | 0 | 0 | |
* NII HLDGS INC COM PAR $0.001 | STOCK | 62913F508 | 13,303 | 3,995 | SH | SOLE | 0 | 3,995 | 0 | 0 | |
* NIKE INC CL B | STOCK | 654106103 | 47,001,235 | 892,711 | SH | SOLE | 0 | 892,711 | 0 | 0 | |
* NIMBLE STORAGE INC COM | STOCK | 65440R101 | 47,090 | 5,333 | SH | SOLE | 0 | 5,333 | 0 | 0 | |
* NISOURCE INC COM | STOCK | 65473P105 | 2,787,381 | 115,611 | SH | SOLE | 0 | 115,611 | 0 | 0 | |
* NISOURCE INC COM | STOCK | 65473P105 | 39,010 | 1,618 | SH | DFND | 1 | 0 | 1,618 | 0 | |
* NL INDS INC COM NEW | STOCK | 629156407 | 3,050 | 776 | SH | SOLE | 0 | 776 | 0 | 0 | |
* NMI HLDGS INC CL A | STOCK | 629209305 | 25,778 | 3,383 | SH | SOLE | 0 | 3,383 | 0 | 0 | |
* NN INC COM | STOCK | 629337106 | 32,284 | 1,769 | SH | SOLE | 0 | 1,769 | 0 | 0 | |
* NOBILIS HEALTH CORP COM | STOCK | 65500B103 | 13,856 | 4,136 | SH | SOLE | 0 | 4,136 | 0 | 0 | |
* NOBLE CORP PLC SHS USD | STOCK | G65431101 | 701,204 | 110,600 | SH | SOLE | 0 | 110,600 | 0 | 0 | |
* NOBLE ENERGY INC COM | STOCK | 655044105 | 2,782,609 | 77,857 | SH | SOLE | 0 | 77,857 | 0 | 0 | |
* NOBLE ENERGY INC COM | STOCK | 655044105 | 105,433 | 2,950 | SH | DFND | 1 | 0 | 2,950 | 0 | |
* NOKIA CORP SPONSORED ADR | STOCK | 654902204 | 317,720 | 54,874 | SH | SOLE | 0 | 54,874 | 0 | 0 | |
* NOKIA CORP SPONSORED ADR | STOCK | 654902204 | 144,750 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
* NOODLES AND CO CL A | STOCK | 65540B105 | 4,036 | 848 | SH | SOLE | 0 | 848 | 0 | 0 | |
* NORDIC AMERICAN TANKERS LIMI COM | STOCK | G65773106 | 65,776 | 6,506 | SH | SOLE | 0 | 6,506 | 0 | 0 | |
* NORDSON CORP COM | STOCK | 655663102 | 477,128 | 4,789 | SH | SOLE | 0 | 4,789 | 0 | 0 | |
* NORDSTROM INC COM | STOCK | 655664100 | 3,161,100 | 60,931 | SH | SOLE | 0 | 60,931 | 0 | 0 | |
* NORFOLK SOUTHERN CORP COM | STOCK | 655844108 | 2,315,852 | 23,860 | SH | SOLE | 0 | 23,860 | 0 | 0 | |
* NORTH ATLANTIC DRILLING LTD COM | STOCK | G6613P129 | 91 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
* NORTHERN OIL AND GAS INC NEV COM | STOCK | 665531109 | 16,761 | 6,254 | SH | SOLE | 0 | 6,254 | 0 | 0 | |
* NORTHERN TR CORP COM | STOCK | 665859104 | 15,900,413 | 233,864 | SH | SOLE | 0 | 233,864 | 0 | 0 | |
* NORTHERN TR CORP COM | STOCK | 665859104 | 24,204 | 356 | SH | DFND | 1 | 0 | 356 | 0 | |
* NORTHFIELD BANCORP INC DEL COM | STOCK | 66611T108 | 107,001 | 6,646 | SH | SOLE | 0 | 6,646 | 0 | 0 | |
* NORTHROP GRUMMAN CORP COM | STOCK | 666807102 | 9,915,727 | 46,346 | SH | SOLE | 0 | 46,346 | 0 | 0 | |
* NORTHSTAR ASSET MGMT GROUP I COM | STOCK | 66705Y104 | 264,367 | 20,446 | SH | SOLE | 0 | 20,446 | 0 | 0 | |
* NORTHSTAR REALTY EUROPE CORP COM | STOCK | 66706L101 | 45,048 | 4,114 | SH | SOLE | 0 | 4,114 | 0 | 0 | |
* NORTHSTAR RLTY FIN CORP COM | STOCK | 66704R803 | 1,174,566 | 89,185 | SH | SOLE | 0 | 89,185 | 0 | 0 | |
* NORTHWEST BANCSHARES INC MD COM | STOCK | 667340103 | 268,280 | 17,077 | SH | SOLE | 0 | 17,077 | 0 | 0 | |
* NORTHWEST NAT GAS CO COM | STOCK | 667655104 | 303,315 | 5,046 | SH | SOLE | 0 | 5,046 | 0 | 0 | |
* NORTHWESTERN CORP COM NEW | STOCK | 668074305 | 952,121 | 16,550 | SH | SOLE | 0 | 16,550 | 0 | 0 | |
* NORWEGIAN CRUISE LINE HLDGS SHS | STOCK | G66721104 | 9,316,575 | 247,124 | SH | SOLE | 0 | 247,124 | 0 | 0 | |
* NOVANTA INC COM | STOCK | 67000B104 | 37,892 | 2,184 | SH | SOLE | 0 | 2,184 | 0 | 0 | |
* NOVARTIS A G SPONSORED ADR | STOCK | 66987V109 | 65,379 | 828 | SH | SOLE | 0 | 828 | 0 | 0 | |
* NOVAVAX INC COM | STOCK | 670002104 | 203,994 | 98,074 | SH | SOLE | 0 | 98,074 | 0 | 0 | |
* NOVOCURE LTD ORD SHS | STOCK | G6674U108 | 35,766 | 4,188 | SH | SOLE | 0 | 4,188 | 0 | 0 | |
* NOVO-NORDISK A S ADR | STOCK | 670100205 | 80,061 | 1,925 | SH | SOLE | 0 | 1,925 | 0 | 0 | |
* NOW INC COM | STOCK | 67011P100 | 435,136 | 20,305 | SH | SOLE | 0 | 20,305 | 0 | 0 | |
* NQ MOBILE INC ADR REPSTG CL A | STOCK | 64118U108 | 92,692 | 24,265 | SH | SOLE | 0 | 24,265 | 0 | 0 | |
* NRG ENERGY INC COM NEW | STOCK | 629377508 | 120,351 | 10,736 | SH | SOLE | 0 | 10,736 | 0 | 0 | |
* NRG ENERGY INC COM NEW | STOCK | 629377508 | 17,062 | 1,522 | SH | DFND | 1 | 0 | 1,522 | 0 | |
* NRG YIELD INC CL A NEW | STOCK | 62942X306 | 47,752 | 2,926 | SH | SOLE | 0 | 2,926 | 0 | 0 | |
* NRG YIELD INC CL C | STOCK | 62942X405 | 89,244 | 5,262 | SH | SOLE | 0 | 5,262 | 0 | 0 | |
* NU SKIN ENTERPRISES INC CL A | STOCK | 67018T105 | 5,092,226 | 78,608 | SH | SOLE | 0 | 78,608 | 0 | 0 | |
* NUANCE COMMUNICATIONS INC COM | STOCK | 67020Y100 | 141,752 | 9,776 | SH | SOLE | 0 | 9,776 | 0 | 0 | |
* NUCOR CORP COM | STOCK | 670346105 | 10,247,079 | 207,221 | SH | SOLE | 0 | 207,221 | 0 | 0 | |
* NUCOR CORP COM | STOCK | 670346105 | 71,851 | 1,453 | SH | DFND | 1 | 0 | 1,453 | 0 | |
* NUMEREX CORP PA CL A | STOCK | 67053A102 | 7,313 | 940 | SH | SOLE | 0 | 940 | 0 | 0 | |
* NUSTAR ENERGY LP UNIT COM | STOCK | 67058H102 | 119,587 | 2,412 | SH | SOLE | 0 | 2,412 | 0 | 0 | |
* NUTRACEUTICAL INTL CORP COM | STOCK | 67060Y101 | 19,119 | 612 | SH | SOLE | 0 | 612 | 0 | 0 | |
* NUTRI SYS INC NEW COM | STOCK | 67069D108 | 135,891 | 4,577 | SH | SOLE | 0 | 4,577 | 0 | 0 | |
* NUVASIVE INC COM | STOCK | 670704105 | 658,934 | 9,885 | SH | SOLE | 0 | 9,885 | 0 | 0 | |
* NUVECTRA CORP COM | STOCK | 67075N108 | 1,363 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | |
* NV5 GLOBAL INC COM | STOCK | 62945V109 | 15,993 | 495 | SH | SOLE | 0 | 495 | 0 | 0 | |
* NVIDIA CORP COM | STOCK | 67066G104 | 18,867,461 | 275,357 | SH | SOLE | 0 | 275,357 | 0 | 0 | |
* NXP SEMICONDUCTORS N V COM | STOCK | N6596X109 | 25,803,737 | 252,953 | SH | SOLE | 0 | 252,953 | 0 | 0 | |
* NXSTAGE MEDICAL INC COM | STOCK | 67072V103 | 217,413 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 | |
* O REILLY AUTOMOTIVE INC NEW COM | STOCK | 67103H107 | 20,720,576 | 73,973 | SH | SOLE | 0 | 73,973 | 0 | 0 | |
* OAKTREE CAP GROUP LLC UNIT CL A | STOCK | 674001201 | 1,654 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
* OASIS PETE INC NEW COM | STOCK | 674215108 | 834,511 | 72,756 | SH | SOLE | 0 | 72,756 | 0 | 0 | |
* OCCIDENTAL PETE CORP DEL COM | STOCK | 674599105 | 11,363,488 | 155,835 | SH | SOLE | 0 | 155,835 | 0 | 0 | |
* OCCIDENTAL PETE CORP DEL COM | STOCK | 674599105 | 245,595 | 3,368 | SH | DFND | 1 | 0 | 3,368 | 0 | |
* OCEAN RIG UDW INC SHS | STOCK | G66964100 | 343 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | |
* OCEANEERING INTL INC COM | STOCK | 675232102 | 399,583 | 14,525 | SH | SOLE | 0 | 14,525 | 0 | 0 | |
* OCEANFIRST FINL CORP COM | STOCK | 675234108 | 26,983 | 1,401 | SH | SOLE | 0 | 1,401 | 0 | 0 | |
* OCH ZIFF CAP MGMT GROUP CL A | STOCK | 67551U105 | 499 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
* OCI PARTNERS LP COM UNIT REP LP | STOCK | 67091N108 | 6,802 | 1,151 | SH | SOLE | 0 | 1,151 | 0 | 0 | |
* OCLARO INC COM NEW | STOCK | 67555N206 | 65,561 | 7,668 | SH | SOLE | 0 | 7,668 | 0 | 0 | |
* OCULAR THERAPEUTIX INC COM | STOCK | 67576A100 | 8,320 | 1,211 | SH | SOLE | 0 | 1,211 | 0 | 0 | |
* OCWEN FINL CORP COM NEW | STOCK | 675746309 | 39,467 | 10,754 | SH | SOLE | 0 | 10,754 | 0 | 0 | |
* OFFICE DEPOT INC COM | STOCK | 676220106 | 572,696 | 160,419 | SH | SOLE | 0 | 160,419 | 0 | 0 | |
* OFG BANCORP COM | STOCK | 67103X102 | 67,919 | 6,718 | SH | SOLE | 0 | 6,718 | 0 | 0 | |
* OGE ENERGY CORP COM | STOCK | 670837103 | 960,932 | 30,390 | SH | SOLE | 0 | 30,390 | 0 | 0 | |
* OIL STS INTL INC COM | STOCK | 678026105 | 434,403 | 13,760 | SH | SOLE | 0 | 13,760 | 0 | 0 | |
* OLD DOMINION FGHT LINES INC COM | STOCK | 679580100 | 442,329 | 6,447 | SH | SOLE | 0 | 6,447 | 0 | 0 | |
* OLD NATL BANCORP IND COM | STOCK | 680033107 | 290,705 | 20,676 | SH | SOLE | 0 | 20,676 | 0 | 0 | |
* OLD REP INTL CORP COM | STOCK | 680223104 | 1,486,864 | 84,385 | SH | SOLE | 0 | 84,385 | 0 | 0 | |
* OLD SECOND BANCORP INC ILL COM | STOCK | 680277100 | 16,155 | 1,944 | SH | SOLE | 0 | 1,944 | 0 | 0 | |
* OLIN CORP COM PAR $1 | STOCK | 680665205 | 2,636,964 | 128,507 | SH | SOLE | 0 | 128,507 | 0 | 0 | |
* OLLIES BARGAIN OUTLT HLDGS I COM | STOCK | 681116109 | 54,569 | 2,082 | SH | SOLE | 0 | 2,082 | 0 | 0 | |
* OLYMPIC STEEL INC COM | STOCK | 68162K106 | 28,200 | 1,276 | SH | SOLE | 0 | 1,276 | 0 | 0 | |
* OM ASSET MGMT PLC SHS | STOCK | G67506108 | 39,059 | 2,808 | SH | SOLE | 0 | 2,808 | 0 | 0 | |
* OMEGA HEALTHCARE INVS INC COM | STOCK | 681936100 | 1,699,473 | 47,940 | SH | SOLE | 0 | 47,940 | 0 | 0 | |
* OMEGA PROTEIN CORP COM | STOCK | 68210P107 | 35,125 | 1,503 | SH | SOLE | 0 | 1,503 | 0 | 0 | |
* OMEROS CORP COM | STOCK | 682143102 | 31,482 | 2,821 | SH | SOLE | 0 | 2,821 | 0 | 0 | |
* OMNICELL INC COM | STOCK | 68213N109 | 203,411 | 5,311 | SH | SOLE | 0 | 5,311 | 0 | 0 | |
* OMNICOM GROUP INC COM | STOCK | 681919106 | 6,872,250 | 80,850 | SH | SOLE | 0 | 80,850 | 0 | 0 | |
* OMNOVA SOLUTIONS INC COM | STOCK | 682129101 | 25,362 | 3,005 | SH | SOLE | 0 | 3,005 | 0 | 0 | |
* ON ASSIGNMENT INC COM | STOCK | 682159108 | 280,739 | 7,736 | SH | SOLE | 0 | 7,736 | 0 | 0 | |
* ON DECK CAP INC COM | STOCK | 682163100 | 22,344 | 3,920 | SH | SOLE | 0 | 3,920 | 0 | 0 | |
* ON SEMICONDUCTOR CORP COM | STOCK | 682189105 | 102,626 | 8,330 | SH | SOLE | 0 | 8,330 | 0 | 0 | |
* ONCOMED PHARMACEUTICALS INC COM | STOCK | 68234X102 | 17,454 | 1,527 | SH | SOLE | 0 | 1,527 | 0 | 0 | |
* ONE GAS INC COM | STOCK | 68235P108 | 659,462 | 10,664 | SH | SOLE | 0 | 10,664 | 0 | 0 | |
* ONE LIBERTY PPTYS INC COM | STOCK | 682406103 | 21,768 | 901 | SH | SOLE | 0 | 901 | 0 | 0 | |
* ONEBEACON INSURANCE GROUP LT CL A | STOCK | G67742109 | 52,907 | 3,705 | SH | SOLE | 0 | 3,705 | 0 | 0 | |
* ONEMAIN HLDGS INC COM | STOCK | 68268W103 | 236,025 | 7,626 | SH | SOLE | 0 | 7,626 | 0 | 0 | |
* ONEOK INC NEW COM | STOCK | 682680103 | 3,356,332 | 65,311 | SH | SOLE | 0 | 65,311 | 0 | 0 | |
* ONEOK INC NEW COM | STOCK | 682680103 | 54,576 | 1,062 | SH | DFND | 1 | 0 | 1,062 | 0 | |
* ONEOK PARTNERS LP UNIT LTD PARTN | STOCK | 68268N103 | 4,827,398 | 120,836 | SH | SOLE | 0 | 120,836 | 0 | 0 | |
* OPEN TEXT CORP COM | STOCK | 683715106 | 1,066,740 | 13,456 | SH | SOLE | 0 | 13,456 | 0 | 0 | |
* OPHTHOTECH CORP COM | STOCK | 683745103 | 119,477 | 2,590 | SH | SOLE | 0 | 2,590 | 0 | 0 | |
* OPKO HEALTH INC COM | STOCK | 68375N103 | 72,849 | 6,879 | SH | SOLE | 0 | 6,879 | 0 | 0 | |
* OPPENHEIMER HLDGS INC CL A NON VTG | STOCK | 683797104 | 9,603 | 672 | SH | SOLE | 0 | 672 | 0 | 0 | |
* OPUS BK IRVINE CALIF COM | STOCK | 684000102 | 91,007 | 2,573 | SH | SOLE | 0 | 2,573 | 0 | 0 | |
* ORACLE CORP COM | STOCK | 68389X105 | 15,519,881 | 395,109 | SH | SOLE | 0 | 395,109 | 0 | 0 | |
* ORASURE TECHNOLOGIES INC COM | STOCK | 68554V108 | 30,453 | 3,821 | SH | SOLE | 0 | 3,821 | 0 | 0 | |
* ORBCOMM INC COM | STOCK | 68555P100 | 45,182 | 4,408 | SH | SOLE | 0 | 4,408 | 0 | 0 | |
* ORBITAL ATK INC COM | STOCK | 68557N103 | 607,172 | 7,965 | SH | SOLE | 0 | 7,965 | 0 | 0 | |
* ORBOTECH LTD ORD | STOCK | M75253100 | 48,264 | 1,630 | SH | SOLE | 0 | 1,630 | 0 | 0 | |
* ORCHID IS CAP INC COM | STOCK | 68571X103 | 15,786 | 1,515 | SH | SOLE | 0 | 1,515 | 0 | 0 | |
* ORCHIDS PAPER PRODS CO DEL COM | STOCK | 68572N104 | 16,529 | 607 | SH | SOLE | 0 | 607 | 0 | 0 | |
* ORGANOVO HLDGS INC COM | STOCK | 68620A104 | 22,183 | 5,853 | SH | SOLE | 0 | 5,853 | 0 | 0 | |
* ORION ENGINEERED CARBONS S A COM | STOCK | L72967109 | 8,283 | 442 | SH | SOLE | 0 | 442 | 0 | 0 | |
* ORION GROUP HOLDINGS INC COM | STOCK | 68628V308 | 25,996 | 3,795 | SH | SOLE | 0 | 3,795 | 0 | 0 | |
* ORITANI FINL CORP DEL COM | STOCK | 68633D103 | 92,921 | 5,911 | SH | SOLE | 0 | 5,911 | 0 | 0 | |
* ORMAT TECHNOLOGIES INC COM | STOCK | 686688102 | 385,489 | 7,963 | SH | SOLE | 0 | 7,963 | 0 | 0 | |
* ORTHOFIX INTL N V COM | STOCK | N6748L102 | 133,186 | 3,114 | SH | SOLE | 0 | 3,114 | 0 | 0 | |
* OSHKOSH CORP COM | STOCK | 688239201 | 2,467,640 | 44,065 | SH | SOLE | 0 | 44,065 | 0 | 0 | |
* OSI SYSTEMS INC COM | STOCK | 671044105 | 213,858 | 3,271 | SH | SOLE | 0 | 3,271 | 0 | 0 | |
* OSIRIS THERAPEUTICS INC NEW COM | STOCK | 68827R108 | 6,661 | 1,343 | SH | SOLE | 0 | 1,343 | 0 | 0 | |
* OTONOMY INC COM | STOCK | 68906L105 | 29,286 | 1,610 | SH | SOLE | 0 | 1,610 | 0 | 0 | |
* OTTER TAIL CORP COM | STOCK | 689648103 | 125,112 | 3,617 | SH | SOLE | 0 | 3,617 | 0 | 0 | |
* OUTFRONT MEDIA INC COM | STOCK | 69007J106 | 326,701 | 13,814 | SH | SOLE | 0 | 13,814 | 0 | 0 | |
* OVASCIENCE INC COM | STOCK | 69014Q101 | 16,676 | 2,329 | SH | SOLE | 0 | 2,329 | 0 | 0 | |
* OVERSTOCK COM INC DEL COM | STOCK | 690370101 | 18,384 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
* OWENS AND MINOR INC NEW COM | STOCK | 690732102 | 476,114 | 13,709 | SH | SOLE | 0 | 13,709 | 0 | 0 | |
* OWENS CORNING NEW COM | STOCK | 690742101 | 5,626,131 | 105,378 | SH | SOLE | 0 | 105,378 | 0 | 0 | |
* OWENS ILL INC COM NEW | STOCK | 690768403 | 1,856,599 | 100,957 | SH | SOLE | 0 | 100,957 | 0 | 0 | |
* OWENS ILL INC COM NEW | STOCK | 690768403 | 15,999 | 870 | SH | DFND | 1 | 0 | 870 | 0 | |
* OXFORD INDS INC COM | STOCK | 691497309 | 186,852 | 2,760 | SH | SOLE | 0 | 2,760 | 0 | 0 | |
* P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | STOCK | 715684106 | 305,025 | 4,616 | SH | SOLE | 0 | 4,616 | 0 | 0 | |
* PACCAR INC COM | STOCK | 693718108 | 9,461,052 | 160,957 | SH | SOLE | 0 | 160,957 | 0 | 0 | |
* PACIFIC BIOSCIENCES CALIF IN COM | STOCK | 69404D108 | 49,728 | 5,550 | SH | SOLE | 0 | 5,550 | 0 | 0 | |
* PACIFIC CONTINENTAL CORP COM | STOCK | 69412V108 | 23,783 | 1,414 | SH | SOLE | 0 | 1,414 | 0 | 0 | |
* PACIFIC ETHANOL INC COM PAR $.001 | STOCK | 69423U305 | 22,789 | 3,298 | SH | SOLE | 0 | 3,298 | 0 | 0 | |
* PACIFIC PREMIER BANCORP COM | STOCK | 69478X105 | 49,401 | 1,867 | SH | SOLE | 0 | 1,867 | 0 | 0 | |
* PACIRA PHARMACEUTICALS INC COM | STOCK | 695127100 | 104,405 | 3,051 | SH | SOLE | 0 | 3,051 | 0 | 0 | |
* PACKAGING CORP AMER COM | STOCK | 695156109 | 5,307,578 | 65,316 | SH | SOLE | 0 | 65,316 | 0 | 0 | |
* PACWEST BANCORP DEL COM | STOCK | 695263103 | 1,315,921 | 30,667 | SH | SOLE | 0 | 30,667 | 0 | 0 | |
* PACWEST BANCORP DEL COM | STOCK | 695263103 | 29,865 | 696 | SH | DFND | 1 | 0 | 696 | 0 | |
* PALO ALTO NETWORKS INC COM | STOCK | 697435105 | 8,992,108 | 56,437 | SH | SOLE | 0 | 56,437 | 0 | 0 | |
* PAN AMERICAN SILVER CORP COM | STOCK | 697900108 | 442,907 | 25,106 | SH | SOLE | 0 | 25,106 | 0 | 0 | |
* PANDORA MEDIA INC COM | STOCK | 698354107 | 1,226,318 | 85,577 | SH | SOLE | 0 | 85,577 | 0 | 0 | |
* PANERA BREAD CO CL A | STOCK | 69840W108 | 2,514,030 | 12,911 | SH | SOLE | 0 | 12,911 | 0 | 0 | |
* PANHANDLE OIL AND GAS INC CL A | STOCK | 698477106 | 17,758 | 1,013 | SH | SOLE | 0 | 1,013 | 0 | 0 | |
* PAPA JOHNS INTL INC COM | STOCK | 698813102 | 345,994 | 4,388 | SH | SOLE | 0 | 4,388 | 0 | 0 | |
* PAR PACIFIC HOLDINGS INC COM NEW | STOCK | 69888T207 | 29,835 | 2,281 | SH | SOLE | 0 | 2,281 | 0 | 0 | |
* PARAMOUNT GROUP INC COM | STOCK | 69924R108 | 422,092 | 25,753 | SH | SOLE | 0 | 25,753 | 0 | 0 | |
* PARATEK PHARMACEUTICALS INC COM | STOCK | 699374302 | 16,874 | 1,297 | SH | SOLE | 0 | 1,297 | 0 | 0 | |
* PAREXEL INTL CORP COM | STOCK | 699462107 | 657,691 | 9,470 | SH | SOLE | 0 | 9,470 | 0 | 0 | |
* PARK CITY GROUP INC COM NEW | STOCK | 700215304 | 10,325 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
* PARK ELECTROCHEMICAL CORP COM | STOCK | 700416209 | 51,693 | 2,976 | SH | SOLE | 0 | 2,976 | 0 | 0 | |
* PARK NATL CORP COM | STOCK | 700658107 | 104,064 | 1,084 | SH | SOLE | 0 | 1,084 | 0 | 0 | |
* PARK OHIO HLDGS CORP COM | STOCK | 700666100 | 20,849 | 572 | SH | SOLE | 0 | 572 | 0 | 0 | |
* PARK STERLING CORP COM | STOCK | 70086Y105 | 28,347 | 3,491 | SH | SOLE | 0 | 3,491 | 0 | 0 | |
* PARKER DRILLING CO COM | STOCK | 701081101 | 19,617 | 9,040 | SH | SOLE | 0 | 9,040 | 0 | 0 | |
* PARKER HANNIFIN CORP COM | STOCK | 701094104 | 12,251,854 | 97,601 | SH | SOLE | 0 | 97,601 | 0 | 0 | |
* PARKWAY PPTYS INC COM | STOCK | 70159Q104 | 1,051,337 | 61,807 | SH | SOLE | 0 | 61,807 | 0 | 0 | |
* PARSLEY ENERGY INC CL A | STOCK | 701877102 | 78,816 | 2,352 | SH | SOLE | 0 | 2,352 | 0 | 0 | |
* PARTY CITY HOLDCO INC COM | STOCK | 702149105 | 44,906 | 2,623 | SH | SOLE | 0 | 2,623 | 0 | 0 | |
* PATRICK INDS INC COM | STOCK | 703343103 | 125,202 | 2,022 | SH | SOLE | 0 | 2,022 | 0 | 0 | |
* PATRIOT NATL INC COM | STOCK | 70338T102 | 6,370 | 707 | SH | SOLE | 0 | 707 | 0 | 0 | |
* PATTERN ENERGY GROUP INC CL A | STOCK | 70338P100 | 124,392 | 5,531 | SH | SOLE | 0 | 5,531 | 0 | 0 | |
* PATTERSON COMPANIES INC COM | STOCK | 703395103 | 79,936 | 1,740 | SH | SOLE | 0 | 1,740 | 0 | 0 | |
* PATTERSON UTI ENERGY INC COM | STOCK | 703481101 | 400,445 | 17,901 | SH | SOLE | 0 | 17,901 | 0 | 0 | |
* PAYCHEX INC COM | STOCK | 704326107 | 12,222,317 | 211,203 | SH | SOLE | 0 | 211,203 | 0 | 0 | |
* PAYCOM SOFTWARE INC COM | STOCK | 70432V102 | 184,629 | 3,683 | SH | SOLE | 0 | 3,683 | 0 | 0 | |
* PAYLOCITY HLDG CORP COM | STOCK | 70438V106 | 81,095 | 1,824 | SH | SOLE | 0 | 1,824 | 0 | 0 | |
* PAYPAL HLDGS INC COM | STOCK | 70450Y103 | 26,649,224 | 650,457 | SH | SOLE | 0 | 650,457 | 0 | 0 | |
* PBF ENERGY INC CL A | STOCK | 69318G106 | 693,056 | 30,612 | SH | SOLE | 0 | 30,612 | 0 | 0 | |
* PBF LOGISTICS LP UNIT LTD PTNR | STOCK | 69318Q104 | 198 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
* PC CONNECTION INC COM | STOCK | 69318J100 | 22,246 | 842 | SH | SOLE | 0 | 842 | 0 | 0 | |
* PDC ENERGY INC COM | STOCK | 69327R101 | 1,063,907 | 15,865 | SH | SOLE | 0 | 15,865 | 0 | 0 | |
* PDF SOLUTIONS INC COM | STOCK | 693282105 | 33,324 | 1,834 | SH | SOLE | 0 | 1,834 | 0 | 0 | |
* PDL BIOPHARMA INC COM | STOCK | 69329Y104 | 60,179 | 17,964 | SH | SOLE | 0 | 17,964 | 0 | 0 | |
* PEAPACK-GLADSTONE FINL CORP COM | STOCK | 704699107 | 26,063 | 1,163 | SH | SOLE | 0 | 1,163 | 0 | 0 | |
* PEBBLEBROOK HOTEL TR COM | STOCK | 70509V100 | 177,821 | 6,685 | SH | SOLE | 0 | 6,685 | 0 | 0 | |
* PEGASYSTEMS INC COM | STOCK | 705573103 | 88,529 | 3,002 | SH | SOLE | 0 | 3,002 | 0 | 0 | |
* PENN NATL GAMING INC COM | STOCK | 707569109 | 124,043 | 9,141 | SH | SOLE | 0 | 9,141 | 0 | 0 | |
* PENN WEST PETE LTD NEW COM | STOCK | 707887105 | 300,522 | 163,777 | SH | SOLE | 0 | 163,777 | 0 | 0 | |
* PENNEY J C INC COM | STOCK | 708160106 | 518,726 | 56,261 | SH | SOLE | 0 | 56,261 | 0 | 0 | |
* PENNSYLVANIA RL ESTATE INVT SH BEN INT | STOCK | 709102107 | 255,472 | 11,093 | SH | SOLE | 0 | 11,093 | 0 | 0 | |
* PENNYMAC FINL SVCS INC CL A | STOCK | 70932B101 | 21,399 | 1,258 | SH | SOLE | 0 | 1,258 | 0 | 0 | |
* PENNYMAC MTG INVT TR COM | STOCK | 70931T103 | 89,398 | 5,738 | SH | SOLE | 0 | 5,738 | 0 | 0 | |
* PENSKE AUTOMOTIVE GRP INC COM | STOCK | 70959W103 | 31,799 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
* PENTAIR PLC SHS | STOCK | G7S00T104 | 14,468,132 | 225,220 | SH | SOLE | 0 | 225,220 | 0 | 0 | |
* PENUMBRA INC COM | STOCK | 70975L107 | 163,303 | 2,149 | SH | SOLE | 0 | 2,149 | 0 | 0 | |
* PEOPLES BANCORP INC COM | STOCK | 709789101 | 26,729 | 1,087 | SH | SOLE | 0 | 1,087 | 0 | 0 | |
* PEOPLES UNITED FINANCIAL INC COM | STOCK | 712704105 | 516,491 | 32,648 | SH | SOLE | 0 | 32,648 | 0 | 0 | |
* PEOPLES UNITED FINANCIAL INC COM | STOCK | 712704105 | 38,221 | 2,416 | SH | DFND | 1 | 0 | 2,416 | 0 | |
* PEPSICO INC COM | STOCK | 713448108 | 85,943,961 | 790,144 | SH | SOLE | 0 | 790,144 | 0 | 0 | |
* PEPSICO INC COM | STOCK | 713448108 | 128,022 | 1,177 | SH | DFND | 1 | 0 | 1,177 | 0 | |
* PERFICIENT INC COM | STOCK | 71375U101 | 99,783 | 4,952 | SH | SOLE | 0 | 4,952 | 0 | 0 | |
* PERFORMANCE FOOD GROUP CO COM | STOCK | 71377A103 | 75,814 | 3,057 | SH | SOLE | 0 | 3,057 | 0 | 0 | |
* PERFORMANCE SPORTS GROUP LTD COM | STOCK | 71377G100 | 10,316 | 2,541 | SH | SOLE | 0 | 2,541 | 0 | 0 | |
* PERKINELMER INC COM | STOCK | 714046109 | 144,203 | 2,570 | SH | SOLE | 0 | 2,570 | 0 | 0 | |
* PERRIGO CO PLC SHS | STOCK | G97822103 | 3,272,822 | 35,447 | SH | SOLE | 0 | 35,447 | 0 | 0 | |
* PETMED EXPRESS INC COM | STOCK | 716382106 | 56,520 | 2,787 | SH | SOLE | 0 | 2,787 | 0 | 0 | |
* PETROCHINA CO LTD SPONSORED ADR | STOCK | 71646E100 | 405,276 | 6,067 | SH | SOLE | 0 | 6,067 | 0 | 0 | |
* PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | STOCK | 71654V101 | 3,546,941 | 426,828 | SH | SOLE | 0 | 426,828 | 0 | 0 | |
* PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | STOCK | 71654V408 | 36,401,237 | 3,901,530 | SH | SOLE | 0 | 3,901,530 | 0 | 0 | |
* PFENEX INC COM | STOCK | 717071104 | 10,713 | 1,197 | SH | SOLE | 0 | 1,197 | 0 | 0 | |
* PFIZER INC COM | STOCK | 717081103 | 52,523,189 | 1,550,730 | SH | SOLE | 0 | 1,550,730 | 0 | 0 | |
* PFSWEB INC COM NEW | STOCK | 717098206 | 8,260 | 925 | SH | SOLE | 0 | 925 | 0 | 0 | |
* PGANDE CORP COM | STOCK | 69331C108 | 14,153,759 | 231,384 | SH | SOLE | 0 | 231,384 | 0 | 0 | |
* PGANDE CORP COM | STOCK | 69331C108 | 149,989 | 2,452 | SH | DFND | 1 | 0 | 2,452 | 0 | |
* PGT INC COM | STOCK | 69336V101 | 72,428 | 6,788 | SH | SOLE | 0 | 6,788 | 0 | 0 | |
* PHARMATHENE INC COM | STOCK | 71714G102 | 13,482 | 4,649 | SH | SOLE | 0 | 4,649 | 0 | 0 | |
* PHARMERICA CORP COM | STOCK | 71714F104 | 137,768 | 4,908 | SH | SOLE | 0 | 4,908 | 0 | 0 | |
* PHH CORP COM NEW | STOCK | 693320202 | 120,990 | 8,373 | SH | SOLE | 0 | 8,373 | 0 | 0 | |
* PHIBRO ANIMAL HEALTH CORP CL A COM | STOCK | 71742Q106 | 88,036 | 3,239 | SH | SOLE | 0 | 3,239 | 0 | 0 | |
* PHILIP MORRIS INTL INC COM | STOCK | 718172109 | 44,808,602 | 460,899 | SH | SOLE | 0 | 460,899 | 0 | 0 | |
* PHILIP MORRIS INTL INC COM | STOCK | 718172109 | 215,051 | 2,212 | SH | DFND | 1 | 0 | 2,212 | 0 | |
* PHILLIPS 66 COM | STOCK | 718546104 | 14,104,869 | 175,107 | SH | SOLE | 0 | 175,107 | 0 | 0 | |
* PHILLIPS 66 COM | STOCK | 718546104 | 190,259 | 2,362 | SH | DFND | 1 | 0 | 2,362 | 0 | |
* PHOTRONICS INC COM | STOCK | 719405102 | 46,343 | 4,495 | SH | SOLE | 0 | 4,495 | 0 | 0 | |
* PHYSICIANS RLTY TR COM | STOCK | 71943U104 | 268,345 | 12,458 | SH | SOLE | 0 | 12,458 | 0 | 0 | |
* PICO HLDGS INC COM NEW | STOCK | 693366205 | 17,709 | 1,502 | SH | SOLE | 0 | 1,502 | 0 | 0 | |
* PIEDMONT NAT GAS INC COM | STOCK | 720186105 | 4,487,510 | 74,742 | SH | SOLE | 0 | 74,742 | 0 | 0 | |
* PIEDMONT OFFICE REALTY TR IN COM CL A | STOCK | 720190206 | 696,030 | 31,972 | SH | SOLE | 0 | 31,972 | 0 | 0 | |
* PIER 1 IMPORTS INC COM | STOCK | 720279108 | 45,020 | 10,618 | SH | SOLE | 0 | 10,618 | 0 | 0 | |
* PILGRIMS PRIDE CORP NEW COM | STOCK | 72147K108 | 251,476 | 11,907 | SH | SOLE | 0 | 11,907 | 0 | 0 | |
* PIMCO ETF TR TTL RTN ACTV ETF | STOCK | 72201R775 | 644,138 | 5,967 | SH | SOLE | 0 | 5,967 | 0 | 0 | |
* PINNACLE ENTMT INC NEW COM | STOCK | 72348Y105 | 56,628 | 4,589 | SH | SOLE | 0 | 4,589 | 0 | 0 | |
* PINNACLE FINL PARTNERS INC COM | STOCK | 72346Q104 | 360,660 | 6,669 | SH | SOLE | 0 | 6,669 | 0 | 0 | |
* PINNACLE FOODS INC DEL COM | STOCK | 72348P104 | 2,508,149 | 49,993 | SH | SOLE | 0 | 49,993 | 0 | 0 | |
* PINNACLE WEST CAP CORP COM | STOCK | 723484101 | 2,936,330 | 38,641 | SH | SOLE | 0 | 38,641 | 0 | 0 | |
* PINNACLE WEST CAP CORP COM | STOCK | 723484101 | 43,162 | 568 | SH | DFND | 1 | 0 | 568 | 0 | |
* PIONEER ENERGY SVCS CORP COM | STOCK | 723664108 | 41,681 | 10,317 | SH | SOLE | 0 | 10,317 | 0 | 0 | |
* PIONEER NAT RES CO COM | STOCK | 723787107 | 2,574,223 | 13,866 | SH | SOLE | 0 | 13,866 | 0 | 0 | |
* PIONEER NAT RES CO COM | STOCK | 723787107 | 347,537 | 1,872 | SH | DFND | 1 | 0 | 1,872 | 0 | |
* PIPER JAFFRAY COS COM | STOCK | 724078100 | 108,965 | 2,256 | SH | SOLE | 0 | 2,256 | 0 | 0 | |
* PITNEY BOWES INC COM | STOCK | 724479100 | 933,152 | 51,385 | SH | SOLE | 0 | 51,385 | 0 | 0 | |
* PJT PARTNERS INC COM CL A | STOCK | 69343T107 | 40,087 | 1,470 | SH | SOLE | 0 | 1,470 | 0 | 0 | |
* PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | STOCK | 726503105 | 3,712,222 | 118,186 | SH | SOLE | 0 | 118,186 | 0 | 0 | |
* PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | STOCK | 726503105 | 126 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
* PLAINS GP HLDGS L P SHS A REP LTPN | STOCK | 72651A108 | 159,408 | 12,319 | SH | SOLE | 0 | 12,319 | 0 | 0 | |
* PLANET FITNESS INC CL A | STOCK | 72703H101 | 36,608 | 1,824 | SH | SOLE | 0 | 1,824 | 0 | 0 | |
* PLANET PAYMENT INC SHS | STOCK | U72603118 | 10,674 | 2,877 | SH | SOLE | 0 | 2,877 | 0 | 0 | |
* PLANTRONICS INC NEW COM | STOCK | 727493108 | 351,302 | 6,761 | SH | SOLE | 0 | 6,761 | 0 | 0 | |
* PLATFORM SPECIALTY PRODS COR COM | STOCK | 72766Q105 | 22,594 | 2,786 | SH | SOLE | 0 | 2,786 | 0 | 0 | |
* PLEXUS CORP COM | STOCK | 729132100 | 284,843 | 6,089 | SH | SOLE | 0 | 6,089 | 0 | 0 | |
* PLUG POWER INC COM NEW | STOCK | 72919P202 | 21,397 | 12,513 | SH | SOLE | 0 | 12,513 | 0 | 0 | |
* PLY GEM HLDGS INC COM | STOCK | 72941W100 | 28,951 | 2,167 | SH | SOLE | 0 | 2,167 | 0 | 0 | |
* PNC FINL SVCS GROUP INC COM | STOCK | 693475105 | 30,667,356 | 340,408 | SH | SOLE | 0 | 340,408 | 0 | 0 | |
* PNC FINL SVCS GROUP INC COM | STOCK | 693475105 | 4,505 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
* PNM RES INC COM | STOCK | 69349H107 | 580,616 | 17,745 | SH | SOLE | 0 | 17,745 | 0 | 0 | |
* POLARIS INDS INC COM | STOCK | 731068102 | 514,202 | 6,640 | SH | SOLE | 0 | 6,640 | 0 | 0 | |
* POLYONE CORP COM | STOCK | 73179P106 | 506,880 | 14,992 | SH | SOLE | 0 | 14,992 | 0 | 0 | |
* POOL CORPORATION COM | STOCK | 73278L105 | 447,269 | 4,732 | SH | SOLE | 0 | 4,732 | 0 | 0 | |
* POPEYES LA KITCHEN INC COM | STOCK | 732872106 | 183,067 | 3,445 | SH | SOLE | 0 | 3,445 | 0 | 0 | |
* POPULAR INC COM NEW | STOCK | 733174700 | 255,539 | 6,686 | SH | SOLE | 0 | 6,686 | 0 | 0 | |
* POPULAR INC COM NEW | STOCK | 733174700 | 9,249 | 242 | SH | DFND | 1 | 0 | 242 | 0 | |
* PORTLAND GEN ELEC CO COM NEW | STOCK | 736508847 | 459,802 | 10,796 | SH | SOLE | 0 | 10,796 | 0 | 0 | |
* PORTOLA PHARMACEUTICALS INC COM | STOCK | 737010108 | 94,156 | 4,146 | SH | SOLE | 0 | 4,146 | 0 | 0 | |
* POSCO SPONSORED ADR | STOCK | 693483109 | 443,885 | 8,690 | SH | SOLE | 0 | 8,690 | 0 | 0 | |
* POST HLDGS INC COM | STOCK | 737446104 | 480,538 | 6,227 | SH | SOLE | 0 | 6,227 | 0 | 0 | |
* POST PPTYS INC COM | STOCK | 737464107 | 790,716 | 11,957 | SH | SOLE | 0 | 11,957 | 0 | 0 | |
* POTASH CORP SASK INC COM | STOCK | 73755L107 | 2,360,606 | 144,645 | SH | SOLE | 0 | 144,645 | 0 | 0 | |
* POTBELLY CORP COM | STOCK | 73754Y100 | 24,885 | 2,002 | SH | SOLE | 0 | 2,002 | 0 | 0 | |
* POTLATCH CORP NEW COM | STOCK | 737630103 | 279,347 | 7,183 | SH | SOLE | 0 | 7,183 | 0 | 0 | |
* POWELL INDS INC COM | STOCK | 739128106 | 48,100 | 1,201 | SH | SOLE | 0 | 1,201 | 0 | 0 | |
* POWER INTEGRATIONS INC COM | STOCK | 739276103 | 275,252 | 4,367 | SH | SOLE | 0 | 4,367 | 0 | 0 | |
* POWERSHARES DB CMDTY IDX TRA UNIT BEN INT | STOCK | 73935S105 | 2,271,493 | 151,332 | SH | SOLE | 0 | 151,332 | 0 | 0 | |
* POWERSHARES ETF TR II SANDP500 LOW VOL | STOCK | 73937B779 | 5,033,609 | 121,321 | SH | SOLE | 0 | 121,321 | 0 | 0 | |
* POWERSHARES ETF TRUST II SENIOR LN PORT | STOCK | 73936Q769 | 23 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
* POWERSHARES INDIA ETF TR INDIA PORT | STOCK | 73935L100 | 51,234,380 | 2,471,510 | SH | SOLE | 0 | 2,471,510 | 0 | 0 | |
* POWERSHARES QQQ TRUST UNIT SER 1 | STOCK | 73935A104 | 585,713,310 | 4,933,570 | SH | SOLE | 0 | 4,933,570 | 0 | 0 | |
* POWERSHS DB US DOLLAR INDEX DOLL INDX BULL | STOCK | 73936D107 | 23,168,152 | 938,742 | SH | SOLE | 0 | 938,742 | 0 | 0 | |
* PPG INDS INC COM | STOCK | 693506107 | 3,884,165 | 37,579 | SH | SOLE | 0 | 37,579 | 0 | 0 | |
* PPG INDS INC COM | STOCK | 693506107 | 121,138 | 1,172 | SH | DFND | 1 | 0 | 1,172 | 0 | |
* PPL CORP COM | STOCK | 69351T106 | 17,602,975 | 509,198 | SH | SOLE | 0 | 509,198 | 0 | 0 | |
* PPL CORP COM | STOCK | 69351T106 | 114,392 | 3,309 | SH | DFND | 1 | 0 | 3,309 | 0 | |
* PRA GROUP INC COM | STOCK | 69354N106 | 256,529 | 7,427 | SH | SOLE | 0 | 7,427 | 0 | 0 | |
* PRA HEALTH SCIENCES INC COM | STOCK | 69354M108 | 118,275 | 2,093 | SH | SOLE | 0 | 2,093 | 0 | 0 | |
* PRAXAIR INC COM | STOCK | 74005P104 | 2,756,495 | 22,813 | SH | SOLE | 0 | 22,813 | 0 | 0 | |
* PRAXAIR INC COM | STOCK | 74005P104 | 151,762 | 1,256 | SH | DFND | 1 | 0 | 1,256 | 0 | |
* PREFERRED APT CMNTYS INC COM | STOCK | 74039L103 | 21,157 | 1,566 | SH | SOLE | 0 | 1,566 | 0 | 0 | |
* PREFERRED BK LOS ANGELES CA COM NEW | STOCK | 740367404 | 29,172 | 816 | SH | SOLE | 0 | 816 | 0 | 0 | |
* PREMIER INC CL A | STOCK | 74051N102 | 28,524 | 882 | SH | SOLE | 0 | 882 | 0 | 0 | |
* PRESS GANEY HLDGS INC COM | STOCK | 74113L102 | 73,972 | 1,831 | SH | SOLE | 0 | 1,831 | 0 | 0 | |
* PRESTIGE BRANDS HLDGS INC COM | STOCK | 74112D101 | 453,786 | 9,401 | SH | SOLE | 0 | 9,401 | 0 | 0 | |
* PRETIUM RES INC COM | STOCK | 74139C102 | 119,646 | 11,650 | SH | SOLE | 0 | 11,650 | 0 | 0 | |
* PRICE T ROWE GROUP INC COM | STOCK | 74144T108 | 2,198,490 | 33,060 | SH | SOLE | 0 | 33,060 | 0 | 0 | |
* PRICELINE GRP INC COM NEW | STOCK | 741503403 | 40,043,657 | 27,213 | SH | SOLE | 0 | 27,213 | 0 | 0 | |
* PRICESMART INC COM | STOCK | 741511109 | 137,618 | 1,643 | SH | SOLE | 0 | 1,643 | 0 | 0 | |
* PRIMERICA INC COM | STOCK | 74164M108 | 608,784 | 11,480 | SH | SOLE | 0 | 11,480 | 0 | 0 | |
* PRIMO WTR CORP COM | STOCK | 74165N105 | 18,959 | 1,563 | SH | SOLE | 0 | 1,563 | 0 | 0 | |
* PRIMORIS SVCS CORP COM | STOCK | 74164F103 | 87,756 | 4,260 | SH | SOLE | 0 | 4,260 | 0 | 0 | |
* PRINCIPAL FINL GROUP INC COM | STOCK | 74251V102 | 1,393,242 | 27,048 | SH | SOLE | 0 | 27,048 | 0 | 0 | |
* PRIVATEBANCORP INC COM | STOCK | 742962103 | 1,619,920 | 35,277 | SH | SOLE | 0 | 35,277 | 0 | 0 | |
* PRIVATEBANCORP INC COM | STOCK | 742962103 | 13,500 | 294 | SH | DFND | 1 | 0 | 294 | 0 | |
* PROASSURANCE CORP COM | STOCK | 74267C106 | 763,164 | 14,542 | SH | SOLE | 0 | 14,542 | 0 | 0 | |
* PROCTER AND GAMBLE CO COM | STOCK | 742718109 | 391,605,460 | 4,363,290 | SH | SOLE | 0 | 4,363,290 | 0 | 0 | |
* PROCTER AND GAMBLE CO COM | STOCK | 742718109 | 341,499 | 3,805 | SH | DFND | 1 | 0 | 3,805 | 0 | |
* PROGENICS PHARMACEUTICALS IN COM | STOCK | 743187106 | 29,808 | 4,709 | SH | SOLE | 0 | 4,709 | 0 | 0 | |
* PROGRESS SOFTWARE CORP COM | STOCK | 743312100 | 229,160 | 8,425 | SH | SOLE | 0 | 8,425 | 0 | 0 | |
* PROGRESSIVE CORP OHIO COM | STOCK | 743315103 | 4,056,161 | 128,767 | SH | SOLE | 0 | 128,767 | 0 | 0 | |
* PROLOGIS INC COM | STOCK | 74340W103 | 2,635,239 | 49,220 | SH | SOLE | 0 | 49,220 | 0 | 0 | |
* PROOFPOINT INC COM | STOCK | 743424103 | 311,077 | 4,156 | SH | SOLE | 0 | 4,156 | 0 | 0 | |
* PROS HOLDINGS INC COM | STOCK | 74346Y103 | 39,907 | 1,765 | SH | SOLE | 0 | 1,765 | 0 | 0 | |
* PROSHARES TR II SHT VIX ST TRM | STOCK | 74347W627 | 7,321 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
* PROSHARES TR SHORT SANDP 500 NE | STOCK | 74347B425 | 76 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
* PROSPECT CAPITAL CORPORATION COM | STOCK | 74348T102 | 39,544 | 4,882 | SH | SOLE | 0 | 4,882 | 0 | 0 | |
* PROSPERITY BANCSHARES INC COM | STOCK | 743606105 | 731,519 | 13,327 | SH | SOLE | 0 | 13,327 | 0 | 0 | |
* PROSPERITY BANCSHARES INC COM | STOCK | 743606105 | 18,333 | 334 | SH | DFND | 1 | 0 | 334 | 0 | |
* PROTHENA CORP PLC SHS | STOCK | G72800108 | 305,307 | 5,091 | SH | SOLE | 0 | 5,091 | 0 | 0 | |
* PROTO LABS INC COM | STOCK | 743713109 | 224,902 | 3,754 | SH | SOLE | 0 | 3,754 | 0 | 0 | |
* PROVIDENCE SVC CORP COM | STOCK | 743815102 | 84,908 | 1,746 | SH | SOLE | 0 | 1,746 | 0 | 0 | |
* PROVIDENT FINL SVCS INC COM | STOCK | 74386T105 | 200,135 | 9,427 | SH | SOLE | 0 | 9,427 | 0 | 0 | |
* PRUDENTIAL FINL INC COM | STOCK | 744320102 | 5,660,386 | 69,325 | SH | SOLE | 0 | 69,325 | 0 | 0 | |
* PS BUSINESS PKS INC CALIF COM | STOCK | 69360J107 | 390,454 | 3,438 | SH | SOLE | 0 | 3,438 | 0 | 0 | |
* PTC INC COM | STOCK | 69370C100 | 466,097 | 10,519 | SH | SOLE | 0 | 10,519 | 0 | 0 | |
* PTC THERAPEUTICS INC COM | STOCK | 69366J200 | 36,468 | 2,603 | SH | SOLE | 0 | 2,603 | 0 | 0 | |
* PUBLIC STORAGE COM | STOCK | 74460D109 | 2,508,317 | 11,241 | SH | SOLE | 0 | 11,241 | 0 | 0 | |
* PUBLIC SVC ENTERPRISE GROUP COM | STOCK | 744573106 | 3,680,708 | 87,908 | SH | SOLE | 0 | 87,908 | 0 | 0 | |
* PUBLIC SVC ENTERPRISE GROUP COM | STOCK | 744573106 | 102,121 | 2,439 | SH | DFND | 1 | 0 | 2,439 | 0 | |
* PULTE GROUP INC COM | STOCK | 745867101 | 2,107,106 | 105,145 | SH | SOLE | 0 | 105,145 | 0 | 0 | |
* PUMA BIOTECHNOLOGY INC COM | STOCK | 74587V107 | 143,018 | 2,133 | SH | SOLE | 0 | 2,133 | 0 | 0 | |
* PURE STORAGE INC CL A | STOCK | 74624M102 | 97,018 | 7,160 | SH | SOLE | 0 | 7,160 | 0 | 0 | |
* PVH CORP COM | STOCK | 693656100 | 1,425,340 | 12,899 | SH | SOLE | 0 | 12,899 | 0 | 0 | |
* PZENA INVESTMENT MGMT INC CLASS A | STOCK | 74731Q103 | 7,577 | 984 | SH | SOLE | 0 | 984 | 0 | 0 | |
* Q2 HLDGS INC COM | STOCK | 74736L109 | 57,922 | 2,021 | SH | SOLE | 0 | 2,021 | 0 | 0 | |
* QAD INC CL A | STOCK | 74727D306 | 15,576 | 696 | SH | SOLE | 0 | 696 | 0 | 0 | |
* QCR HOLDINGS INC COM | STOCK | 74727A104 | 25,106 | 791 | SH | SOLE | 0 | 791 | 0 | 0 | |
* QEP RES INC COM | STOCK | 74733V100 | 4,018,825 | 205,777 | SH | SOLE | 0 | 205,777 | 0 | 0 | |
* QIAGEN NV REG SHS | STOCK | N72482107 | 721,480 | 26,293 | SH | SOLE | 0 | 26,293 | 0 | 0 | |
* QORVO INC COM | STOCK | 74736K101 | 406,400 | 7,291 | SH | SOLE | 0 | 7,291 | 0 | 0 | |
* QTS RLTY TR INC COM CL A | STOCK | 74736A103 | 223,238 | 4,224 | SH | SOLE | 0 | 4,224 | 0 | 0 | |
* QUAD / GRAPHICS INC COM CL A | STOCK | 747301109 | 65,918 | 2,467 | SH | SOLE | 0 | 2,467 | 0 | 0 | |
* QUAKER CHEM CORP COM | STOCK | 747316107 | 249,783 | 2,358 | SH | SOLE | 0 | 2,358 | 0 | 0 | |
* QUALCOMM INC COM | STOCK | 747525103 | 92,603,782 | 1,351,880 | SH | SOLE | 0 | 1,351,880 | 0 | 0 | |
* QUALITY SYS INC COM | STOCK | 747582104 | 88,477 | 7,816 | SH | SOLE | 0 | 7,816 | 0 | 0 | |
* QUALYS INC COM | STOCK | 74758T303 | 148,254 | 3,882 | SH | SOLE | 0 | 3,882 | 0 | 0 | |
* QUANEX BUILDING PRODUCTS COR COM | STOCK | 747619104 | 91,340 | 5,292 | SH | SOLE | 0 | 5,292 | 0 | 0 | |
* QUANTA SVCS INC COM | STOCK | 74762E102 | 278,025 | 9,933 | SH | SOLE | 0 | 9,933 | 0 | 0 | |
* QUEST DIAGNOSTICS INC COM | STOCK | 74834L100 | 1,896,558 | 22,410 | SH | SOLE | 0 | 22,410 | 0 | 0 | |
* QUIDEL CORP COM | STOCK | 74838J101 | 49,349 | 2,234 | SH | SOLE | 0 | 2,234 | 0 | 0 | |
* QUINSTREET INC COM | STOCK | 74874Q100 | 14,294 | 4,733 | SH | SOLE | 0 | 4,733 | 0 | 0 | |
* QUINTILES TRANSNATIO HLDGS I COM | STOCK | 74876Y101 | 2,131,067 | 26,290 | SH | SOLE | 0 | 26,290 | 0 | 0 | |
* QUNAR CAYMAN IS LTD SPNS ADR CL B | STOCK | 74906P104 | 3,297,010 | 113,690 | SH | SOLE | 0 | 113,690 | 0 | 0 | |
* QUORUM HEALTH CORP COM | STOCK | 74909E106 | 31,494 | 5,023 | SH | SOLE | 0 | 5,023 | 0 | 0 | |
* QUOTIENT TECHNOLOGY INC COM | STOCK | 749119103 | 71,648 | 5,383 | SH | SOLE | 0 | 5,383 | 0 | 0 | |
* RACKSPACE HOSTING INC COM | STOCK | 750086100 | 380,312 | 12,001 | SH | SOLE | 0 | 12,001 | 0 | 0 | |
* RADIAN GROUP INC COM | STOCK | 750236101 | 280,336 | 20,689 | SH | SOLE | 0 | 20,689 | 0 | 0 | |
* RADIAN GROUP INC COM | STOCK | 750236101 | 27,317 | 2,016 | SH | DFND | 1 | 0 | 2,016 | 0 | |
* RADIANT LOGISTICS INC COM | STOCK | 75025X100 | 7,282 | 2,564 | SH | SOLE | 0 | 2,564 | 0 | 0 | |
* RADIO ONE INC CL D NON VTG | STOCK | 75040P405 | 5,084 | 1,678 | SH | SOLE | 0 | 1,678 | 0 | 0 | |
* RADISYS CORP COM | STOCK | 750459109 | 14,199 | 2,659 | SH | SOLE | 0 | 2,659 | 0 | 0 | |
* RADIUS HEALTH INC COM NEW | STOCK | 750469207 | 144,312 | 2,668 | SH | SOLE | 0 | 2,668 | 0 | 0 | |
* RADNET INC COM | STOCK | 750491102 | 20,402 | 2,757 | SH | SOLE | 0 | 2,757 | 0 | 0 | |
* RADWARE LTD ORD | STOCK | M81873107 | 4,946 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
* RAIT FINANCIAL TRUST COM NEW | STOCK | 749227609 | 18,992 | 5,619 | SH | SOLE | 0 | 5,619 | 0 | 0 | |
* RALPH LAUREN CORP CL A | STOCK | 751212101 | 8,621,072 | 85,239 | SH | SOLE | 0 | 85,239 | 0 | 0 | |
* RAMBUS INC DEL COM | STOCK | 750917106 | 245,213 | 19,617 | SH | SOLE | 0 | 19,617 | 0 | 0 | |
* RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | STOCK | 751452202 | 137,139 | 7,318 | SH | SOLE | 0 | 7,318 | 0 | 0 | |
* RANDGOLD RES LTD ADR | STOCK | 752344309 | 405,984 | 4,057 | SH | SOLE | 0 | 4,057 | 0 | 0 | |
* RANGE RES CORP COM | STOCK | 75281A109 | 1,944,126 | 50,171 | SH | SOLE | 0 | 50,171 | 0 | 0 | |
* RANGE RES CORP COM | STOCK | 75281A109 | 52,158 | 1,346 | SH | DFND | 1 | 0 | 1,346 | 0 | |
* RAPID7 INC COM | STOCK | 753422104 | 31,999 | 1,813 | SH | SOLE | 0 | 1,813 | 0 | 0 | |
* RAPTOR PHARMACEUTICAL CORP COM | STOCK | 75382F106 | 53,398 | 5,953 | SH | SOLE | 0 | 5,953 | 0 | 0 | |
* RAVEN INDS INC COM | STOCK | 754212108 | 128,922 | 5,598 | SH | SOLE | 0 | 5,598 | 0 | 0 | |
* RAYMOND JAMES FINANCIAL INC COM | STOCK | 754730109 | 1,525,044 | 26,199 | SH | SOLE | 0 | 26,199 | 0 | 0 | |
* RAYONIER ADVANCED MATLS INC COM | STOCK | 75508B104 | 99,005 | 7,405 | SH | SOLE | 0 | 7,405 | 0 | 0 | |
* RAYONIER INC COM | STOCK | 754907103 | 658,325 | 24,805 | SH | SOLE | 0 | 24,805 | 0 | 0 | |
* RAYTHEON CO COM NEW | STOCK | 755111507 | 4,122,970 | 30,287 | SH | SOLE | 0 | 30,287 | 0 | 0 | |
* RBC BEARINGS INC COM | STOCK | 75524B104 | 157,472 | 2,059 | SH | SOLE | 0 | 2,059 | 0 | 0 | |
* RE MAX HLDGS INC CL A | STOCK | 75524W108 | 106,473 | 2,432 | SH | SOLE | 0 | 2,432 | 0 | 0 | |
* READING INTERNATIONAL INC CL A | STOCK | 755408101 | 16,634 | 1,246 | SH | SOLE | 0 | 1,246 | 0 | 0 | |
* REAL IND INC COM | STOCK | 75601W104 | 10,808 | 1,766 | SH | SOLE | 0 | 1,766 | 0 | 0 | |
* REALNETWORKS INC COM NEW | STOCK | 75605L708 | 7,069 | 1,585 | SH | SOLE | 0 | 1,585 | 0 | 0 | |
* REALOGY HLDGS CORP COM | STOCK | 75605Y106 | 489,582 | 18,932 | SH | SOLE | 0 | 18,932 | 0 | 0 | |
* REALPAGE INC COM | STOCK | 75606N109 | 115,187 | 4,482 | SH | SOLE | 0 | 4,482 | 0 | 0 | |
* REALTY INCOME CORP COM | STOCK | 756109104 | 4,297,508 | 64,209 | SH | SOLE | 0 | 64,209 | 0 | 0 | |
* RED HAT INC COM | STOCK | 756577102 | 9,484,269 | 117,336 | SH | SOLE | 0 | 117,336 | 0 | 0 | |
* RED LION HOTELS CORP COM | STOCK | 756764106 | 8,031 | 963 | SH | SOLE | 0 | 963 | 0 | 0 | |
* RED ROBIN GOURMET BURGERS IN COM | STOCK | 75689M101 | 101,924 | 2,268 | SH | SOLE | 0 | 2,268 | 0 | 0 | |
* RED ROCK RESORTS INC CL A | STOCK | 75700L108 | 58,338 | 2,473 | SH | SOLE | 0 | 2,473 | 0 | 0 | |
* REDWOOD TR INC COM | STOCK | 758075402 | 91,474 | 6,460 | SH | SOLE | 0 | 6,460 | 0 | 0 | |
* REGAL BELOIT CORP COM | STOCK | 758750103 | 245,753 | 4,131 | SH | SOLE | 0 | 4,131 | 0 | 0 | |
* REGAL ENTMT GROUP CL A | STOCK | 758766109 | 16,094,022 | 739,955 | SH | SOLE | 0 | 739,955 | 0 | 0 | |
* REGENCY CTRS CORP COM | STOCK | 758849103 | 1,810,786 | 23,368 | SH | SOLE | 0 | 23,368 | 0 | 0 | |
* REGENERON PHARMACEUTICALS COM | STOCK | 75886F107 | 27,605,909 | 68,668 | SH | SOLE | 0 | 68,668 | 0 | 0 | |
* REGIONAL MGMT CORP COM | STOCK | 75902K106 | 16,844 | 778 | SH | SOLE | 0 | 778 | 0 | 0 | |
* REGIONS FINL CORP NEW COM | STOCK | 7591EP100 | 1,617,032 | 163,833 | SH | SOLE | 0 | 163,833 | 0 | 0 | |
* REGIONS FINL CORP NEW COM | STOCK | 7591EP100 | 31,742 | 3,216 | SH | DFND | 1 | 0 | 3,216 | 0 | |
* REGIS CORP MINN COM | STOCK | 758932107 | 84,637 | 6,744 | SH | SOLE | 0 | 6,744 | 0 | 0 | |
* REGULUS THERAPEUTICS INC COM | STOCK | 75915K101 | 8,616 | 2,611 | SH | SOLE | 0 | 2,611 | 0 | 0 | |
* REINSURANCE GROUP AMER INC COM NEW | STOCK | 759351604 | 1,643,387 | 15,225 | SH | SOLE | 0 | 15,225 | 0 | 0 | |
* REIS INC COM | STOCK | 75936P105 | 13,197 | 645 | SH | SOLE | 0 | 645 | 0 | 0 | |
* RELIANCE STEEL AND ALUMINUM CO COM | STOCK | 759509102 | 2,655,530 | 36,867 | SH | SOLE | 0 | 36,867 | 0 | 0 | |
* RENAISSANCERE HOLDINGS LTD COM | STOCK | G7496G103 | 1,046,353 | 8,708 | SH | SOLE | 0 | 8,708 | 0 | 0 | |
* RENASANT CORP COM | STOCK | 75970E107 | 93,861 | 2,791 | SH | SOLE | 0 | 2,791 | 0 | 0 | |
* RENEWABLE ENERGY GROUP INC COM NEW | STOCK | 75972A301 | 22,971 | 2,712 | SH | SOLE | 0 | 2,712 | 0 | 0 | |
* RENT A CTR INC NEW COM | STOCK | 76009N100 | 172,574 | 13,653 | SH | SOLE | 0 | 13,653 | 0 | 0 | |
* REPLIGEN CORP COM | STOCK | 759916109 | 140,142 | 4,642 | SH | SOLE | 0 | 4,642 | 0 | 0 | |
* REPUBLIC BANCORP KY CL A | STOCK | 760281204 | 22,253 | 716 | SH | SOLE | 0 | 716 | 0 | 0 | |
* REPUBLIC FIRST BANCORP INC COM | STOCK | 760416107 | 8,113 | 1,974 | SH | SOLE | 0 | 1,974 | 0 | 0 | |
* REPUBLIC SVCS INC COM | STOCK | 760759100 | 3,768,514 | 74,698 | SH | SOLE | 0 | 74,698 | 0 | 0 | |
* RESMED INC COM | STOCK | 761152107 | 1,113,092 | 17,180 | SH | SOLE | 0 | 17,180 | 0 | 0 | |
* RESOLUTE FST PRODS INC COM | STOCK | 76117W109 | 12,270 | 2,594 | SH | SOLE | 0 | 2,594 | 0 | 0 | |
* RESOURCE CAP CORP COM NEW | STOCK | 76120W708 | 32,192 | 2,513 | SH | SOLE | 0 | 2,513 | 0 | 0 | |
* RESOURCES CONNECTION INC COM | STOCK | 76122Q105 | 83,171 | 5,567 | SH | SOLE | 0 | 5,567 | 0 | 0 | |
* RESTORATION HARDWARE HLDGS I COM | STOCK | 761283100 | 234,660 | 6,786 | SH | SOLE | 0 | 6,786 | 0 | 0 | |
* RETAIL OPPORTUNITY INVTS COR COM | STOCK | 76131N101 | 387,045 | 17,625 | SH | SOLE | 0 | 17,625 | 0 | 0 | |
* RETAIL PPTYS AMER INC CL A | STOCK | 76131V202 | 588,437 | 35,026 | SH | SOLE | 0 | 35,026 | 0 | 0 | |
* RETAILMENOT INC COM SER 1 | STOCK | 76132B106 | 31,154 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | 0 | |
* RETROPHIN INC COM | STOCK | 761299106 | 55,458 | 2,478 | SH | SOLE | 0 | 2,478 | 0 | 0 | |
* REVANCE THERAPEUTICS INC COM | STOCK | 761330109 | 25,239 | 1,557 | SH | SOLE | 0 | 1,557 | 0 | 0 | |
* REVLON INC CL A NEW | STOCK | 761525609 | 77,826 | 2,116 | SH | SOLE | 0 | 2,116 | 0 | 0 | |
* REX ENERGY CORPORATION COM | STOCK | 761565100 | 2 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
* REXFORD INDL RLTY INC COM | STOCK | 76169C100 | 115,823 | 5,060 | SH | SOLE | 0 | 5,060 | 0 | 0 | |
* REXNORD CORP NEW COM | STOCK | 76169B102 | 214,271 | 10,008 | SH | SOLE | 0 | 10,008 | 0 | 0 | |
* REYNOLDS AMERICAN INC COM | STOCK | 761713106 | 44,987,750 | 954,141 | SH | SOLE | 0 | 954,141 | 0 | 0 | |
* REYNOLDS AMERICAN INC COM | STOCK | 761713106 | 62,049 | 1,316 | SH | DFND | 1 | 0 | 1,316 | 0 | |
* RICE ENERGY INC COM | STOCK | 762760106 | 705,753 | 27,030 | SH | SOLE | 0 | 27,030 | 0 | 0 | |
* RIGEL PHARMACEUTICALS INC COM NEW | STOCK | 766559603 | 23,877 | 6,506 | SH | SOLE | 0 | 6,506 | 0 | 0 | |
* RIGHTSIDE GROUP LTD COM | STOCK | 76658B100 | 7,198 | 791 | SH | SOLE | 0 | 791 | 0 | 0 | |
* RIGNET INC COM | STOCK | 766582100 | 18,492 | 1,223 | SH | SOLE | 0 | 1,223 | 0 | 0 | |
* RING ENERGY INC COM | STOCK | 76680V108 | 26,565 | 2,426 | SH | SOLE | 0 | 2,426 | 0 | 0 | |
* RINGCENTRAL INC CL A | STOCK | 76680R206 | 132,875 | 5,616 | SH | SOLE | 0 | 5,616 | 0 | 0 | |
* RIO TINTO PLC SPONSORED ADR | STOCK | 767204100 | 1,448,191 | 43,359 | SH | SOLE | 0 | 43,359 | 0 | 0 | |
* RITE AID CORP COM | STOCK | 767754104 | 3,948,561 | 513,467 | SH | SOLE | 0 | 513,467 | 0 | 0 | |
* RLI CORP COM | STOCK | 749607107 | 628,365 | 9,192 | SH | SOLE | 0 | 9,192 | 0 | 0 | |
* RLJ LODGING TR COM | STOCK | 74965L101 | 241,298 | 11,474 | SH | SOLE | 0 | 11,474 | 0 | 0 | |
* ROADRUNNER TRNSN SVCS HLDG I COM | STOCK | 76973Q105 | 39,317 | 4,927 | SH | SOLE | 0 | 4,927 | 0 | 0 | |
* ROBERT HALF INTL INC COM | STOCK | 770323103 | 1,181,005 | 31,194 | SH | SOLE | 0 | 31,194 | 0 | 0 | |
* ROCKET FUEL INC COM | STOCK | 773111109 | 190 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
* ROCKWELL AUTOMATION INC COM | STOCK | 773903109 | 745,662 | 6,095 | SH | SOLE | 0 | 6,095 | 0 | 0 | |
* ROCKWELL COLLINS INC COM | STOCK | 774341101 | 694,540 | 8,235 | SH | SOLE | 0 | 8,235 | 0 | 0 | |
* ROCKWELL MED INC COM | STOCK | 774374102 | 21,708 | 3,240 | SH | SOLE | 0 | 3,240 | 0 | 0 | |
* ROFIN SINAR TECHNOLOGIES INC COM | STOCK | 775043102 | 143,812 | 4,469 | SH | SOLE | 0 | 4,469 | 0 | 0 | |
* ROGERS CORP COM | STOCK | 775133101 | 197,960 | 3,241 | SH | SOLE | 0 | 3,241 | 0 | 0 | |
* ROLLINS INC COM | STOCK | 775711104 | 256,903 | 8,774 | SH | SOLE | 0 | 8,774 | 0 | 0 | |
* ROPER TECHNOLOGIES INC COM | STOCK | 776696106 | 3,581,156 | 19,626 | SH | SOLE | 0 | 19,626 | 0 | 0 | |
* ROSETTA STONE INC COM | STOCK | 777780107 | 11,117 | 1,311 | SH | SOLE | 0 | 1,311 | 0 | 0 | |
* ROSS STORES INC COM | STOCK | 778296103 | 24,145,294 | 375,510 | SH | SOLE | 0 | 375,510 | 0 | 0 | |
* ROWAN COMPANIES PLC SHS CL A | STOCK | G7665A101 | 270,606 | 17,850 | SH | SOLE | 0 | 17,850 | 0 | 0 | |
* ROYAL BK CDA MONTREAL QUE COM | STOCK | 780087102 | 233,465 | 3,768 | SH | SOLE | 0 | 3,768 | 0 | 0 | |
* ROYAL CARIBBEAN CRUISES LTD COM | STOCK | V7780T103 | 11,495,231 | 153,372 | SH | SOLE | 0 | 153,372 | 0 | 0 | |
* ROYAL DUTCH SHELL PLC SPONS ADR A | STOCK | 780259206 | 1,997,342 | 39,891 | SH | SOLE | 0 | 39,891 | 0 | 0 | |
* ROYAL GOLD INC COM | STOCK | 780287108 | 850,259 | 10,981 | SH | SOLE | 0 | 10,981 | 0 | 0 | |
* RPC INC COM | STOCK | 749660106 | 102,782 | 6,118 | SH | SOLE | 0 | 6,118 | 0 | 0 | |
* RPM INTL INC COM | STOCK | 749685103 | 1,069,243 | 19,904 | SH | SOLE | 0 | 19,904 | 0 | 0 | |
* RPX CORP COM | STOCK | 74972G103 | 58,036 | 5,429 | SH | SOLE | 0 | 5,429 | 0 | 0 | |
* RSP PERMIAN INC COM | STOCK | 74978Q105 | 245,904 | 6,341 | SH | SOLE | 0 | 6,341 | 0 | 0 | |
* RTI SURGICAL INC COM | STOCK | 74975N105 | 12,182 | 3,892 | SH | SOLE | 0 | 3,892 | 0 | 0 | |
* RUBICON PROJ INC COM | STOCK | 78112V102 | 22,944 | 2,771 | SH | SOLE | 0 | 2,771 | 0 | 0 | |
* RUBY TUESDAY INC COM | STOCK | 781182100 | 20,500 | 8,200 | SH | SOLE | 0 | 8,200 | 0 | 0 | |
* RUDOLPH TECHNOLOGIES INC COM | STOCK | 781270103 | 75,271 | 4,243 | SH | SOLE | 0 | 4,243 | 0 | 0 | |
* RUSH ENTERPRISES INC CL A | STOCK | 781846209 | 78,532 | 3,208 | SH | SOLE | 0 | 3,208 | 0 | 0 | |
* RUTHS HOSPITALITY GROUP INC COM | STOCK | 783332109 | 61,408 | 4,349 | SH | SOLE | 0 | 4,349 | 0 | 0 | |
* RYDER SYS INC COM | STOCK | 783549108 | 97,540 | 1,479 | SH | SOLE | 0 | 1,479 | 0 | 0 | |
* RYERSON HLDG CORP COM | STOCK | 783754104 | 9,574 | 848 | SH | SOLE | 0 | 848 | 0 | 0 | |
* RYMAN HOSPITALITY PPTYS INC COM | STOCK | 78377T107 | 199,768 | 4,148 | SH | SOLE | 0 | 4,148 | 0 | 0 | |
* S AND T BANCORP INC COM | STOCK | 783859101 | 153,096 | 5,281 | SH | SOLE | 0 | 5,281 | 0 | 0 | |
* SABRA HEALTH CARE REIT INC COM | STOCK | 78573L106 | 636,399 | 25,274 | SH | SOLE | 0 | 25,274 | 0 | 0 | |
* SABRE CORP COM | STOCK | 78573M104 | 18,424,394 | 653,811 | SH | SOLE | 0 | 653,811 | 0 | 0 | |
* SAFEGUARD SCIENTIFICS INC COM NEW | STOCK | 786449207 | 18,079 | 1,395 | SH | SOLE | 0 | 1,395 | 0 | 0 | |
* SAFETY INS GROUP INC COM | STOCK | 78648T100 | 157,160 | 2,338 | SH | SOLE | 0 | 2,338 | 0 | 0 | |
* SAGE THERAPEUTICS INC COM | STOCK | 78667J108 | 109,092 | 2,369 | SH | SOLE | 0 | 2,369 | 0 | 0 | |
* SAIA INC COM | STOCK | 78709Y105 | 120,259 | 4,014 | SH | SOLE | 0 | 4,014 | 0 | 0 | |
* SALEM MEDIA GROUP INC CL A | STOCK | 794093104 | 4,416 | 751 | SH | SOLE | 0 | 751 | 0 | 0 | |
* SALESFORCE COM INC COM | STOCK | 79466L302 | 237,555,800 | 3,330,380 | SH | SOLE | 0 | 3,330,380 | 0 | 0 | |
* SALLY BEAUTY HLDGS INC COM | STOCK | 79546E104 | 475,517 | 18,517 | SH | SOLE | 0 | 18,517 | 0 | 0 | |
* SAN JUAN BASIN RTY TR UNIT BEN INT | STOCK | 798241105 | 112 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
* SANCHEZ ENERGY CORP COM | STOCK | 79970Y105 | 22,418 | 2,536 | SH | SOLE | 0 | 2,536 | 0 | 0 | |
* SANDERSON FARMS INC COM | STOCK | 800013104 | 386,380 | 4,011 | SH | SOLE | 0 | 4,011 | 0 | 0 | |
* SANDP GLOBAL INC COM | STOCK | 78409V104 | 8,214,503 | 64,906 | SH | SOLE | 0 | 64,906 | 0 | 0 | |
* SANDY SPRING BANCORP INC COM | STOCK | 800363103 | 49,570 | 1,621 | SH | SOLE | 0 | 1,621 | 0 | 0 | |
* SANFILIPPO JOHN B AND SON INC COM | STOCK | 800422107 | 28,899 | 563 | SH | SOLE | 0 | 563 | 0 | 0 | |
* SANGAMO BIOSCIENCES INC COM | STOCK | 800677106 | 22,182 | 4,791 | SH | SOLE | 0 | 4,791 | 0 | 0 | |
* SANMINA CORPORATION COM | STOCK | 801056102 | 407,577 | 14,316 | SH | SOLE | 0 | 14,316 | 0 | 0 | |
* SANOFI RIGHT 12/31/2020 | STOCK | 80105N113 | 1,473 | 5,455 | SH | SOLE | 0 | 5,455 | 0 | 0 | |
* SANOFI SPONSORED ADR | STOCK | 80105N105 | 540,694 | 14,158 | SH | SOLE | 0 | 14,158 | 0 | 0 | |
* SANTANDER CONSUMER USA HDG I COM | STOCK | 80283M101 | 1,026,499 | 84,416 | SH | SOLE | 0 | 84,416 | 0 | 0 | |
* SAP SE SPON ADR | STOCK | 803054204 | 2,194 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
* SAPIENS INTL CORP N V SHS NEW | STOCK | N7716A151 | 21,594 | 1,691 | SH | SOLE | 0 | 1,691 | 0 | 0 | |
* SAREPTA THERAPEUTICS INC COM | STOCK | 803607100 | 217,453 | 3,541 | SH | SOLE | 0 | 3,541 | 0 | 0 | |
* SASOL LTD SPONSORED ADR | STOCK | 803866300 | 241,345 | 8,834 | SH | SOLE | 0 | 8,834 | 0 | 0 | |
* SBA COMMUNICATIONS CORP COM | STOCK | 78388J106 | 7,119,469 | 63,476 | SH | SOLE | 0 | 63,476 | 0 | 0 | |
* SCANA CORP NEW COM | STOCK | 80589M102 | 3,345,159 | 46,223 | SH | SOLE | 0 | 46,223 | 0 | 0 | |
* SCANA CORP NEW COM | STOCK | 80589M102 | 53,409 | 738 | SH | DFND | 1 | 0 | 738 | 0 | |
* SCANSOURCE INC COM | STOCK | 806037107 | 166,951 | 4,574 | SH | SOLE | 0 | 4,574 | 0 | 0 | |
* SCHEIN HENRY INC COM | STOCK | 806407102 | 6,482,855 | 39,777 | SH | SOLE | 0 | 39,777 | 0 | 0 | |
* SCHLUMBERGER LTD COM | STOCK | 806857108 | 19,077,120 | 242,588 | SH | SOLE | 0 | 242,588 | 0 | 0 | |
* SCHLUMBERGER LTD COM | STOCK | 806857108 | 576,117 | 7,326 | SH | DFND | 1 | 0 | 7,326 | 0 | |
* SCHNITZER STL INDS CL A | STOCK | 806882106 | 59,983 | 2,870 | SH | SOLE | 0 | 2,870 | 0 | 0 | |
* SCHOLASTIC CORP COM | STOCK | 807066105 | 190,266 | 4,834 | SH | SOLE | 0 | 4,834 | 0 | 0 | |
* SCHULMAN A INC COM | STOCK | 808194104 | 145,600 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
* SCHWAB CHARLES CORP NEW COM | STOCK | 808513105 | 5,087,979 | 161,165 | SH | SOLE | 0 | 161,165 | 0 | 0 | |
* SCHWEITZER-MAUDUIT INTL INC COM | STOCK | 808541106 | 222,684 | 5,775 | SH | SOLE | 0 | 5,775 | 0 | 0 | |
* SCICLONE PHARMACEUTICALS INC COM | STOCK | 80862K104 | 71,935 | 7,018 | SH | SOLE | 0 | 7,018 | 0 | 0 | |
* SCIENCE APPLICATNS INTL CP N COM | STOCK | 808625107 | 676,843 | 9,757 | SH | SOLE | 0 | 9,757 | 0 | 0 | |
* SCIENTIFIC GAMES CORP CL A | STOCK | 80874P109 | 88,796 | 7,879 | SH | SOLE | 0 | 7,879 | 0 | 0 | |
* SCORPIO BULKERS INC COM | STOCK | Y7546A122 | 14,144 | 4,088 | SH | SOLE | 0 | 4,088 | 0 | 0 | |
* SCORPIO TANKERS INC SHS | STOCK | Y7542C106 | 52,518 | 11,343 | SH | SOLE | 0 | 11,343 | 0 | 0 | |
* SCOTTS MIRACLE GRO CO CL A | STOCK | 810186106 | 467,061 | 5,609 | SH | SOLE | 0 | 5,609 | 0 | 0 | |
* SCRIPPS E W CO OHIO CL A NEW | STOCK | 811054402 | 142,067 | 8,935 | SH | SOLE | 0 | 8,935 | 0 | 0 | |
* SCRIPPS NETWORKS INTERACT IN CL A COM | STOCK | 811065101 | 7,496,010 | 118,066 | SH | SOLE | 0 | 118,066 | 0 | 0 | |
* SEACOAST BKG CORP FLA COM NEW | STOCK | 811707801 | 33,081 | 2,056 | SH | SOLE | 0 | 2,056 | 0 | 0 | |
* SEACOR HOLDINGS INC COM | STOCK | 811904101 | 211,844 | 3,561 | SH | SOLE | 0 | 3,561 | 0 | 0 | |
* SEADRILL LIMITED SHS | STOCK | G7945E105 | 135,692 | 57,254 | SH | SOLE | 0 | 57,254 | 0 | 0 | |
* SEAGATE TECHNOLOGY PLC SHS | STOCK | G7945M107 | 14,606,980 | 378,910 | SH | SOLE | 0 | 378,910 | 0 | 0 | |
* SEALED AIR CORP NEW COM | STOCK | 81211K100 | 2,834,104 | 61,853 | SH | SOLE | 0 | 61,853 | 0 | 0 | |
* SEALED AIR CORP NEW COM | STOCK | 81211K100 | 42,154 | 920 | SH | DFND | 1 | 0 | 920 | 0 | |
* SEARS HLDGS CORP COM | STOCK | 812350106 | 66,903 | 5,838 | SH | SOLE | 0 | 5,838 | 0 | 0 | |
* SEARS HOMETOWN AND OUTLET STOR COM | STOCK | 812362101 | 3,771 | 765 | SH | SOLE | 0 | 765 | 0 | 0 | |
* SEASPAN CORP SHS | STOCK | Y75638109 | 7,665 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
* SEASPINE HLDGS CORP COM | STOCK | 81255T108 | 283 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
* SEATTLE GENETICS INC COM | STOCK | 812578102 | 812,472 | 15,043 | SH | SOLE | 0 | 15,043 | 0 | 0 | |
* SEAWORLD ENTMT INC COM | STOCK | 81282V100 | 565,567 | 41,956 | SH | SOLE | 0 | 41,956 | 0 | 0 | |
* SECOND SIGHT MED PRODS INC COM | STOCK | 81362J100 | 3,383 | 961 | SH | SOLE | 0 | 961 | 0 | 0 | |
* SECUREWORKS CORP CL A | STOCK | 81374A105 | 6,555 | 524 | SH | SOLE | 0 | 524 | 0 | 0 | |
* SEI INVESTMENTS CO COM | STOCK | 784117103 | 1,263,716 | 27,707 | SH | SOLE | 0 | 27,707 | 0 | 0 | |
* SELECT COMFORT CORP COM | STOCK | 81616X103 | 215,654 | 9,984 | SH | SOLE | 0 | 9,984 | 0 | 0 | |
* SELECT INCOME REIT COM SH BEN INT | STOCK | 81618T100 | 158,495 | 5,892 | SH | SOLE | 0 | 5,892 | 0 | 0 | |
* SELECT MED HLDGS CORP COM | STOCK | 81619Q105 | 270,378 | 20,028 | SH | SOLE | 0 | 20,028 | 0 | 0 | |
* SELECT SECTOR SPDR TR RL EST SEL SEC | STOCK | 81369Y860 | 5,134,174 | 156,673 | SH | SOLE | 0 | 156,673 | 0 | 0 | |
* SELECT SECTOR SPDR TR SBI CONS DISCR | STOCK | 81369Y407 | 110,679,792 | 1,382,810 | SH | SOLE | 0 | 1,382,810 | 0 | 0 | |
* SELECT SECTOR SPDR TR SBI CONS DISCR | STOCK | 81369Y407 | 4,992,896 | 62,380 | SH | DFND | 1 | 0 | 62,380 | 0 | |
* SELECT SECTOR SPDR TR SBI CONS STPLS | STOCK | 81369Y308 | 177,659,885 | 3,338,840 | SH | SOLE | 0 | 3,338,840 | 0 | 0 | |
* SELECT SECTOR SPDR TR SBI HEALTHCARE | STOCK | 81369Y209 | 145,302,872 | 2,015,020 | SH | SOLE | 0 | 2,015,020 | 0 | 0 | |
* SELECT SECTOR SPDR TR SBI INT-ENERGY | STOCK | 81369Y506 | 182,241,724 | 2,580,960 | SH | SOLE | 0 | 2,580,960 | 0 | 0 | |
* SELECT SECTOR SPDR TR SBI INT-FINL | STOCK | 81369Y605 | 42,589,444 | 2,206,710 | SH | SOLE | 0 | 2,206,710 | 0 | 0 | |
* SELECT SECTOR SPDR TR SBI INT-INDS | STOCK | 81369Y704 | 119,797,803 | 2,052,040 | SH | SOLE | 0 | 2,052,040 | 0 | 0 | |
* SELECT SECTOR SPDR TR SBI INT-UTILS | STOCK | 81369Y886 | 250,883,881 | 5,121,120 | SH | SOLE | 0 | 5,121,120 | 0 | 0 | |
* SELECT SECTOR SPDR TR SBI MATERIALS | STOCK | 81369Y100 | 124,211,741 | 2,601,290 | SH | SOLE | 0 | 2,601,290 | 0 | 0 | |
* SELECT SECTOR SPDR TR TECHNOLOGY | STOCK | 81369Y803 | 34,680,970 | 725,847 | SH | SOLE | 0 | 725,847 | 0 | 0 | |
* SELECTIVE INS GROUP INC COM | STOCK | 816300107 | 429,771 | 10,782 | SH | SOLE | 0 | 10,782 | 0 | 0 | |
* SEMGROUP CORP CL A | STOCK | 81663A105 | 153,957 | 4,354 | SH | SOLE | 0 | 4,354 | 0 | 0 | |
* SEMPRA ENERGY COM | STOCK | 816851109 | 3,486,998 | 32,531 | SH | SOLE | 0 | 32,531 | 0 | 0 | |
* SEMPRA ENERGY COM | STOCK | 816851109 | 140,419 | 1,310 | SH | DFND | 1 | 0 | 1,310 | 0 | |
* SEMTECH CORP COM | STOCK | 816850101 | 276,413 | 9,968 | SH | SOLE | 0 | 9,968 | 0 | 0 | |
* SENIOR HSG PPTYS TR SH BEN INT | STOCK | 81721M109 | 2,255,693 | 99,326 | SH | SOLE | 0 | 99,326 | 0 | 0 | |
* SENSATA TECHNOLOGIES HLDG NV SHS | STOCK | N7902X106 | 229,927 | 5,929 | SH | SOLE | 0 | 5,929 | 0 | 0 | |
* SENSIENT TECHNOLOGIES CORP COM | STOCK | 81725T100 | 610,948 | 8,060 | SH | SOLE | 0 | 8,060 | 0 | 0 | |
* SEQUENTIAL BRNDS GROUP INC N COM | STOCK | 81734P107 | 22,040 | 2,755 | SH | SOLE | 0 | 2,755 | 0 | 0 | |
* SERES THERAPEUTICS INC COM | STOCK | 81750R102 | 19,603 | 1,595 | SH | SOLE | 0 | 1,595 | 0 | 0 | |
* SERITAGE GROWTH PPTYS CL A | STOCK | 81752R100 | 136,329 | 2,690 | SH | SOLE | 0 | 2,690 | 0 | 0 | |
* SERVICE CORP INTL COM | STOCK | 817565104 | 478,941 | 18,046 | SH | SOLE | 0 | 18,046 | 0 | 0 | |
* SERVICEMASTER GLOBAL HLDGS I COM | STOCK | 81761R109 | 1,172,468 | 34,812 | SH | SOLE | 0 | 34,812 | 0 | 0 | |
* SERVICENOW INC COM | STOCK | 81762P102 | 9,829,006 | 124,182 | SH | SOLE | 0 | 124,182 | 0 | 0 | |
* SERVICESOURCE INTL INC COM | STOCK | 81763U100 | 20,555 | 4,212 | SH | SOLE | 0 | 4,212 | 0 | 0 | |
* SERVISFIRST BANCSHARES INC COM | STOCK | 81768T108 | 170,421 | 3,283 | SH | SOLE | 0 | 3,283 | 0 | 0 | |
* SHAKE SHACK INC CL A | STOCK | 819047101 | 46,146 | 1,331 | SH | SOLE | 0 | 1,331 | 0 | 0 | |
* SHENANDOAH TELECOMMUNICATION COM | STOCK | 82312B106 | 107,969 | 3,968 | SH | SOLE | 0 | 3,968 | 0 | 0 | |
* SHERWIN WILLIAMS CO COM | STOCK | 824348106 | 6,261,646 | 22,633 | SH | SOLE | 0 | 22,633 | 0 | 0 | |
* SHERWIN WILLIAMS CO COM | STOCK | 824348106 | 98,214 | 355 | SH | DFND | 1 | 0 | 355 | 0 | |
* SHIP FINANCE INTERNATIONAL L SHS | STOCK | G81075106 | 60,835 | 4,130 | SH | SOLE | 0 | 4,130 | 0 | 0 | |
* SHIRE PLC SPONSORED ADR | STOCK | 82481R106 | 370,466 | 1,911 | SH | SOLE | 0 | 1,911 | 0 | 0 | |
* SHOE CARNIVAL INC COM | STOCK | 824889109 | 52,654 | 1,975 | SH | SOLE | 0 | 1,975 | 0 | 0 | |
* SHORETEL INC COM | STOCK | 825211105 | 37,456 | 4,682 | SH | SOLE | 0 | 4,682 | 0 | 0 | |
* SHUTTERFLY INC COM | STOCK | 82568P304 | 278,286 | 6,234 | SH | SOLE | 0 | 6,234 | 0 | 0 | |
* SHUTTERFLY INC COM | STOCK | 82568P304 | 133,920 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
* SHUTTERSTOCK INC COM | STOCK | 825690100 | 188,297 | 2,956 | SH | SOLE | 0 | 2,956 | 0 | 0 | |
* SIBANYE GOLD LTD SPONSORED ADR | STOCK | 825724206 | 342,808 | 24,261 | SH | SOLE | 0 | 24,261 | 0 | 0 | |
* SIENTRA INC COM | STOCK | 82621J105 | 72 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
* SIERRA BANCORP COM | STOCK | 82620P102 | 16,190 | 863 | SH | SOLE | 0 | 863 | 0 | 0 | |
* SIGMA DESIGNS INC COM | STOCK | 826565103 | 20,714 | 2,659 | SH | SOLE | 0 | 2,659 | 0 | 0 | |
* SIGNATURE BK NEW YORK N Y COM | STOCK | 82669G104 | 978,634 | 8,262 | SH | SOLE | 0 | 8,262 | 0 | 0 | |
* SIGNATURE BK NEW YORK N Y COM | STOCK | 82669G104 | 26,059 | 220 | SH | DFND | 1 | 0 | 220 | 0 | |
* SIGNET JEWELERS LIMITED SHS | STOCK | G81276100 | 857,691 | 11,508 | SH | SOLE | 0 | 11,508 | 0 | 0 | |
* SILGAN HOLDINGS INC COM | STOCK | 827048109 | 198,060 | 3,915 | SH | SOLE | 0 | 3,915 | 0 | 0 | |
* SILICON GRAPHICS INTL CORP COM | STOCK | 82706L108 | 20,621 | 2,678 | SH | SOLE | 0 | 2,678 | 0 | 0 | |
* SILICON LABORATORIES INC COM | STOCK | 826919102 | 481,631 | 8,191 | SH | SOLE | 0 | 8,191 | 0 | 0 | |
* SILICON MOTION TECHNOLOGY CO SPONSORED ADR | STOCK | 82706C108 | 215,032 | 4,152 | SH | SOLE | 0 | 4,152 | 0 | 0 | |
* SILVER BAY RLTY TR CORP COM | STOCK | 82735Q102 | 54,027 | 3,082 | SH | SOLE | 0 | 3,082 | 0 | 0 | |
* SILVER SPRING NETWORKS INC COM | STOCK | 82817Q103 | 37,620 | 2,653 | SH | SOLE | 0 | 2,653 | 0 | 0 | |
* SILVER STD RES INC COM | STOCK | 82823L106 | 60,240 | 4,995 | SH | SOLE | 0 | 4,995 | 0 | 0 | |
* SILVER WHEATON CORP COM | STOCK | 828336107 | 9,254,856 | 342,392 | SH | SOLE | 0 | 342,392 | 0 | 0 | |
* SIMMONS 1ST NATL CORP CL A $1 PAR | STOCK | 828730200 | 210,029 | 4,209 | SH | SOLE | 0 | 4,209 | 0 | 0 | |
* SIMON PPTY GROUP INC NEW COM | STOCK | 828806109 | 6,970,441 | 33,672 | SH | SOLE | 0 | 33,672 | 0 | 0 | |
* SIMPSON MANUFACTURING CO INC COM | STOCK | 829073105 | 333,976 | 7,599 | SH | SOLE | 0 | 7,599 | 0 | 0 | |
* SINA CORP ORD | STOCK | G81477104 | 184,501 | 2,499 | SH | SOLE | 0 | 2,499 | 0 | 0 | |
* SINCLAIR BROADCAST GROUP INC CL A | STOCK | 829226109 | 166,898 | 5,779 | SH | SOLE | 0 | 5,779 | 0 | 0 | |
* SIRIUS XM HLDGS INC COM | STOCK | 82968B103 | 9,713,919 | 2,329,480 | SH | SOLE | 0 | 2,329,480 | 0 | 0 | |
* SIX FLAGS ENTMT CORP NEW COM | STOCK | 83001A102 | 719,071 | 13,413 | SH | SOLE | 0 | 13,413 | 0 | 0 | |
* SJW CORP COM | STOCK | 784305104 | 48,397 | 1,108 | SH | SOLE | 0 | 1,108 | 0 | 0 | |
* SK TELECOM LTD SPONSORED ADR | STOCK | 78440P108 | 2,495,469 | 110,419 | SH | SOLE | 0 | 110,419 | 0 | 0 | |
* SKECHERS U S A INC CL A | STOCK | 830566105 | 1,111,039 | 48,517 | SH | SOLE | 0 | 48,517 | 0 | 0 | |
* SKULLCANDY INC COM | STOCK | 83083J104 | 76 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
* SKYWEST INC COM | STOCK | 830879102 | 286,971 | 10,866 | SH | SOLE | 0 | 10,866 | 0 | 0 | |
* SKYWORKS SOLUTIONS INC COM | STOCK | 83088M102 | 7,392,280 | 97,088 | SH | SOLE | 0 | 97,088 | 0 | 0 | |
* SL GREEN RLTY CORP COM | STOCK | 78440X101 | 1,340,008 | 12,396 | SH | SOLE | 0 | 12,396 | 0 | 0 | |
* SLM CORP COM | STOCK | 78442P106 | 694,807 | 93,013 | SH | SOLE | 0 | 93,013 | 0 | 0 | |
* SM ENERGY CO COM | STOCK | 78454L100 | 1,251,612 | 32,442 | SH | SOLE | 0 | 32,442 | 0 | 0 | |
* SMART AND FINAL STORES INC COM | STOCK | 83190B101 | 32,615 | 2,554 | SH | SOLE | 0 | 2,554 | 0 | 0 | |
* SMITH A O COM | STOCK | 831865209 | 2,251,424 | 22,790 | SH | SOLE | 0 | 22,790 | 0 | 0 | |
* SMITH AND WESSON HLDG CORP COM | STOCK | 831756101 | 428,817 | 16,127 | SH | SOLE | 0 | 16,127 | 0 | 0 | |
* SMUCKER J M CO COM NEW | STOCK | 832696405 | 6,781,879 | 50,036 | SH | SOLE | 0 | 50,036 | 0 | 0 | |
* SMUCKER J M CO COM NEW | STOCK | 832696405 | 26,972 | 199 | SH | DFND | 1 | 0 | 199 | 0 | |
* SNAP ON INC COM | STOCK | 833034101 | 4,177,532 | 27,491 | SH | SOLE | 0 | 27,491 | 0 | 0 | |
* SNYDERS-LANCE INC COM | STOCK | 833551104 | 491,074 | 14,624 | SH | SOLE | 0 | 14,624 | 0 | 0 | |
* SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | STOCK | 833635105 | 27 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
* SODASTREAM INTERNATIONAL LTD USD SHS | STOCK | M9068E105 | 7,596 | 286 | SH | SOLE | 0 | 286 | 0 | 0 | |
* SOHU COM INC COM | STOCK | 83408W103 | 117,174 | 2,648 | SH | SOLE | 0 | 2,648 | 0 | 0 | |
* SOLAR CAP LTD COM | STOCK | 83413U100 | 1,539 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
* SOLARCITY CORP COM | STOCK | 83416T100 | 2,333,097 | 119,279 | SH | SOLE | 0 | 119,279 | 0 | 0 | |
* SOLAREDGE TECHNOLOGIES INC COM | STOCK | 83417M104 | 52 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
* SONIC AUTOMOTIVE INC CL A | STOCK | 83545G102 | 107,273 | 5,706 | SH | SOLE | 0 | 5,706 | 0 | 0 | |
* SONIC CORP COM | STOCK | 835451105 | 228,839 | 8,741 | SH | SOLE | 0 | 8,741 | 0 | 0 | |
* SONOCO PRODS CO COM | STOCK | 835495102 | 912,110 | 17,265 | SH | SOLE | 0 | 17,265 | 0 | 0 | |
* SONUS NETWORKS INC COM NEW | STOCK | 835916503 | 31,221 | 4,013 | SH | SOLE | 0 | 4,013 | 0 | 0 | |
* SONY CORP ADR NEW | STOCK | 835699307 | 143,666 | 4,326 | SH | SOLE | 0 | 4,326 | 0 | 0 | |
* SORRENTO THERAPEUTICS INC COM NEW | STOCK | 83587F202 | 12,980 | 1,677 | SH | SOLE | 0 | 1,677 | 0 | 0 | |
* SOTHEBYS COM | STOCK | 835898107 | 4,021,376 | 105,770 | SH | SOLE | 0 | 105,770 | 0 | 0 | |
* SOUTH JERSEY INDS INC COM | STOCK | 838518108 | 363,583 | 12,304 | SH | SOLE | 0 | 12,304 | 0 | 0 | |
* SOUTH ST CORP COM | STOCK | 840441109 | 198,631 | 2,647 | SH | SOLE | 0 | 2,647 | 0 | 0 | |
* SOUTHERN CO COM | STOCK | 842587107 | 20,512,612 | 399,856 | SH | SOLE | 0 | 399,856 | 0 | 0 | |
* SOUTHERN CO COM | STOCK | 842587107 | 256,705 | 5,004 | SH | DFND | 1 | 0 | 5,004 | 0 | |
* SOUTHERN COPPER CORP COM | STOCK | 84265V105 | 5,222,943 | 198,591 | SH | SOLE | 0 | 198,591 | 0 | 0 | |
* SOUTHSIDE BANCSHARES INC COM | STOCK | 84470P109 | 109,959 | 3,417 | SH | SOLE | 0 | 3,417 | 0 | 0 | |
* SOUTHWEST AIRLS CO COM | STOCK | 844741108 | 32,031,437 | 823,642 | SH | SOLE | 0 | 823,642 | 0 | 0 | |
* SOUTHWEST BANCORP INC OKLA COM | STOCK | 844767103 | 23,111 | 1,217 | SH | SOLE | 0 | 1,217 | 0 | 0 | |
* SOUTHWEST GAS CORP COM | STOCK | 844895102 | 726,614 | 10,401 | SH | SOLE | 0 | 10,401 | 0 | 0 | |
* SOUTHWESTERN ENERGY CO COM | STOCK | 845467109 | 2,586,336 | 186,874 | SH | SOLE | 0 | 186,874 | 0 | 0 | |
* SOUTHWESTERN ENERGY CO COM | STOCK | 845467109 | 42,323 | 3,058 | SH | DFND | 1 | 0 | 3,058 | 0 | |
* SP PLUS CORP COM | STOCK | 78469C103 | 29,406 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
* SPARK THERAPEUTICS INC COM | STOCK | 84652J103 | 99,339 | 1,654 | SH | SOLE | 0 | 1,654 | 0 | 0 | |
* SPARTAN MTRS INC COM | STOCK | 846819100 | 22,101 | 2,307 | SH | SOLE | 0 | 2,307 | 0 | 0 | |
* SPARTANNASH CO COM | STOCK | 847215100 | 185,059 | 6,399 | SH | SOLE | 0 | 6,399 | 0 | 0 | |
* SPARTON CORP COM | STOCK | 847235108 | 18,382 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
* SPDR DOW JONES INDL AVRG ETF UT SER 1 | STOCK | 78467X109 | 123,049,508 | 673,211 | SH | SOLE | 0 | 673,211 | 0 | 0 | |
* SPDR GOLD TRUST GOLD SHS | STOCK | 78463V107 | 45,019,826 | 358,324 | SH | SOLE | 0 | 358,324 | 0 | 0 | |
* SPDR INDEX SHS FDS DJ GLB RL ES ETF | STOCK | 78463X749 | 11,767,932 | 236,209 | SH | SOLE | 0 | 236,209 | 0 | 0 | |
* SPDR INDEX SHS FDS EURO STOXX 50 | STOCK | 78463X202 | 523,406 | 15,977 | SH | SOLE | 0 | 15,977 | 0 | 0 | |
* SPDR SANDP 500 ETF TR TR UNIT | STOCK | 78462F103 | 2,926,535,953 | 13,530,000 | SH | SOLE | 0 | 13,530,000 | 0 | 0 | |
* SPDR SANDP 500 ETF TR TR UNIT | STOCK | 78462F103 | 79,474,032 | 367,425 | SH | DFND | 1 | 0 | 367,425 | 0 | |
* SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP | STOCK | 78467Y107 | 279,498,948 | 990,183 | SH | SOLE | 0 | 990,183 | 0 | 0 | |
* SPDR SERIES TRUST BRC CNV SECS ETF | STOCK | 78464A359 | 378,159 | 8,157 | SH | SOLE | 0 | 8,157 | 0 | 0 | |
* SPDR SERIES TRUST BRC HGH YLD BD | STOCK | 78464A417 | 8,092,721 | 220,390 | SH | SOLE | 0 | 220,390 | 0 | 0 | |
* SPDR SERIES TRUST BRCLYS 1-3MT ETF | STOCK | 78464A680 | 403,933 | 8,833 | SH | SOLE | 0 | 8,833 | 0 | 0 | |
* SPDR SERIES TRUST BRCLYS INTL ETF | STOCK | 78464A516 | 219,530 | 7,612 | SH | SOLE | 0 | 7,612 | 0 | 0 | |
* SPDR SERIES TRUST DJ REIT ETF | STOCK | 78464A607 | 4,722,348 | 48,499 | SH | SOLE | 0 | 48,499 | 0 | 0 | |
* SPDR SERIES TRUST SANDP BIOTECH | STOCK | 78464A870 | 211,223,204 | 3,186,350 | SH | SOLE | 0 | 3,186,350 | 0 | 0 | |
* SPDR SERIES TRUST SANDP BK ETF | STOCK | 78464A797 | 2,227,314 | 66,726 | SH | SOLE | 0 | 66,726 | 0 | 0 | |
* SPDR SERIES TRUST SANDP HOMEBUILD | STOCK | 78464A888 | 21,430,055 | 631,410 | SH | SOLE | 0 | 631,410 | 0 | 0 | |
* SPDR SERIES TRUST SANDP METALS MNG | STOCK | 78464A755 | 3,977,337 | 149,975 | SH | SOLE | 0 | 149,975 | 0 | 0 | |
* SPDR SERIES TRUST SANDP OILGAS EXP | STOCK | 78464A730 | 184,590,620 | 4,799,550 | SH | SOLE | 0 | 4,799,550 | 0 | 0 | |
* SPDR SERIES TRUST SANDP REGL BKG | STOCK | 78464A698 | 137,628,922 | 3,255,950 | SH | SOLE | 0 | 3,255,950 | 0 | 0 | |
* SPDR SERIES TRUST SANDP RETAIL ETF | STOCK | 78464A714 | 137,885,088 | 3,166,130 | SH | SOLE | 0 | 3,166,130 | 0 | 0 | |
* SPECTRA ENERGY CORP COM | STOCK | 847560109 | 4,216,133 | 98,623 | SH | SOLE | 0 | 98,623 | 0 | 0 | |
* SPECTRA ENERGY CORP COM | STOCK | 847560109 | 198,360 | 4,640 | SH | DFND | 1 | 0 | 4,640 | 0 | |
* SPECTRA ENERGY PARTNERS LP COM | STOCK | 84756N109 | 281,014 | 6,432 | SH | SOLE | 0 | 6,432 | 0 | 0 | |
* SPECTRANETICS CORP COM | STOCK | 84760C107 | 188,451 | 7,511 | SH | SOLE | 0 | 7,511 | 0 | 0 | |
* SPECTRUM BRANDS HLDGS INC COM | STOCK | 84763R101 | 99,137 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | |
* SPECTRUM PHARMACEUTICALS INC COM | STOCK | 84763A108 | 52,486 | 11,239 | SH | SOLE | 0 | 11,239 | 0 | 0 | |
* SPEEDWAY MOTORSPORTS INC COM | STOCK | 847788106 | 20,360 | 1,140 | SH | SOLE | 0 | 1,140 | 0 | 0 | |
* SPIRE INC COM | STOCK | 84857L101 | 483,532 | 7,586 | SH | SOLE | 0 | 7,586 | 0 | 0 | |
* SPIRIT AEROSYSTEMS HLDGS INC COM CL A | STOCK | 848574109 | 453,105 | 10,173 | SH | SOLE | 0 | 10,173 | 0 | 0 | |
* SPIRIT AIRLS INC COM | STOCK | 848577102 | 334,116 | 7,856 | SH | SOLE | 0 | 7,856 | 0 | 0 | |
* SPIRIT RLTY CAP INC NEW COM | STOCK | 84860W102 | 944,097 | 70,825 | SH | SOLE | 0 | 70,825 | 0 | 0 | |
* SPLUNK INC COM | STOCK | 848637104 | 868,757 | 14,805 | SH | SOLE | 0 | 14,805 | 0 | 0 | |
* SPOK HLDGS INC COM | STOCK | 84863T106 | 52,373 | 2,939 | SH | SOLE | 0 | 2,939 | 0 | 0 | |
* SPORTSMANS WHSE HLDGS INC COM | STOCK | 84920Y106 | 20,167 | 1,917 | SH | SOLE | 0 | 1,917 | 0 | 0 | |
* SPRINT CORP COM SER 1 | STOCK | 85207U105 | 316,967 | 47,808 | SH | SOLE | 0 | 47,808 | 0 | 0 | |
* SPROUTS FMRS MKT INC COM | STOCK | 85208M102 | 732,414 | 35,468 | SH | SOLE | 0 | 35,468 | 0 | 0 | |
* SPS COMM INC COM | STOCK | 78463M107 | 171,486 | 2,336 | SH | SOLE | 0 | 2,336 | 0 | 0 | |
* SPX CORP COM | STOCK | 784635104 | 127,365 | 6,324 | SH | SOLE | 0 | 6,324 | 0 | 0 | |
* SPX FLOW INC COM | STOCK | 78469X107 | 216,811 | 7,012 | SH | SOLE | 0 | 7,012 | 0 | 0 | |
* SQUARE INC CL A | STOCK | 852234103 | 77,224 | 6,623 | SH | SOLE | 0 | 6,623 | 0 | 0 | |
* SSANDC TECHNOLOGIES HLDGS INC COM | STOCK | 78467J100 | 80,118 | 2,492 | SH | SOLE | 0 | 2,492 | 0 | 0 | |
* ST JOE CO COM | STOCK | 790148100 | 102,046 | 5,552 | SH | SOLE | 0 | 5,552 | 0 | 0 | |
* ST JUDE MED INC COM | STOCK | 790849103 | 56,176,724 | 704,322 | SH | SOLE | 0 | 704,322 | 0 | 0 | |
* STAAR SURGICAL CO COM PAR $0.01 | STOCK | 852312305 | 25,982 | 2,764 | SH | SOLE | 0 | 2,764 | 0 | 0 | |
* STAG INDL INC COM | STOCK | 85254J102 | 157,967 | 6,445 | SH | SOLE | 0 | 6,445 | 0 | 0 | |
* STAGE STORES INC COM NEW | STOCK | 85254C305 | 22,603 | 4,029 | SH | SOLE | 0 | 4,029 | 0 | 0 | |
* STAMPS COM INC COM NEW | STOCK | 852857200 | 234,479 | 2,481 | SH | SOLE | 0 | 2,481 | 0 | 0 | |
* STANDARD MTR PRODS INC COM | STOCK | 853666105 | 151,638 | 3,175 | SH | SOLE | 0 | 3,175 | 0 | 0 | |
* STANDEX INTL CORP COM | STOCK | 854231107 | 193,355 | 2,082 | SH | SOLE | 0 | 2,082 | 0 | 0 | |
* STANLEY BLACK AND DECKER INC COM | STOCK | 854502101 | 23,204,114 | 188,682 | SH | SOLE | 0 | 188,682 | 0 | 0 | |
* STAPLES INC COM | STOCK | 855030102 | 1,866,858 | 218,346 | SH | SOLE | 0 | 218,346 | 0 | 0 | |
* STARBUCKS CORP COM | STOCK | 855244109 | 76,827,312 | 1,419,050 | SH | SOLE | 0 | 1,419,050 | 0 | 0 | |
* STARWOOD PPTY TR INC COM | STOCK | 85571B105 | 1,801,870 | 80,012 | SH | SOLE | 0 | 80,012 | 0 | 0 | |
* STARZ COM SER A | STOCK | 85571Q102 | 775,914 | 24,877 | SH | SOLE | 0 | 24,877 | 0 | 0 | |
* STATE AUTO FINL CORP COM | STOCK | 855707105 | 30,072 | 1,263 | SH | SOLE | 0 | 1,263 | 0 | 0 | |
* STATE BK FINL CORP COM | STOCK | 856190103 | 65,699 | 2,879 | SH | SOLE | 0 | 2,879 | 0 | 0 | |
* STATE NATL COS INC COM | STOCK | 85711T305 | 23,408 | 2,105 | SH | SOLE | 0 | 2,105 | 0 | 0 | |
* STATE STR CORP COM | STOCK | 857477103 | 3,010,244 | 43,232 | SH | SOLE | 0 | 43,232 | 0 | 0 | |
* STATOIL ASA SPONSORED ADR | STOCK | 85771P102 | 6,313,104 | 375,780 | SH | SOLE | 0 | 375,780 | 0 | 0 | |
* STEEL DYNAMICS INC COM | STOCK | 858119100 | 7,193,122 | 287,840 | SH | SOLE | 0 | 287,840 | 0 | 0 | |
* STEELCASE INC CL A | STOCK | 858155203 | 147,290 | 10,604 | SH | SOLE | 0 | 10,604 | 0 | 0 | |
* STEIN MART INC COM | STOCK | 858375108 | 27,629 | 4,351 | SH | SOLE | 0 | 4,351 | 0 | 0 | |
* STEMLINE THERAPEUTICS INC COM | STOCK | 85858C107 | 12,260 | 1,132 | SH | SOLE | 0 | 1,132 | 0 | 0 | |
* STEPAN CO COM | STOCK | 858586100 | 238,107 | 3,277 | SH | SOLE | 0 | 3,277 | 0 | 0 | |
* STERICYCLE INC COM | STOCK | 858912108 | 2,919,180 | 36,426 | SH | SOLE | 0 | 36,426 | 0 | 0 | |
* STERIS PLC SHS USD | STOCK | G84720104 | 819,670 | 11,213 | SH | SOLE | 0 | 11,213 | 0 | 0 | |
* STERLING BANCORP DEL COM | STOCK | 85917A100 | 344,803 | 19,703 | SH | SOLE | 0 | 19,703 | 0 | 0 | |
* STERLING BANCORP DEL COM | STOCK | 85917A100 | 9,450 | 540 | SH | DFND | 1 | 0 | 540 | 0 | |
* STEWART INFORMATION SVCS COR COM | STOCK | 860372101 | 135,528 | 3,049 | SH | SOLE | 0 | 3,049 | 0 | 0 | |
* STIFEL FINL CORP COM | STOCK | 860630102 | 448,942 | 11,676 | SH | SOLE | 0 | 11,676 | 0 | 0 | |
* STILLWATER MNG CO COM | STOCK | 86074Q102 | 315,710 | 23,631 | SH | SOLE | 0 | 23,631 | 0 | 0 | |
* STMICROELECTRONICS N V NY REGISTRY | STOCK | 861012102 | 407,500 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
* STOCK YDS BANCORP INC COM | STOCK | 861025104 | 48,517 | 1,472 | SH | SOLE | 0 | 1,472 | 0 | 0 | |
* STONE ENERGY CORP COM NEW | STOCK | 861642304 | 8,886 | 748 | SH | SOLE | 0 | 748 | 0 | 0 | |
* STONEGATE BK FT LAUDERDALE F COM | STOCK | 861811107 | 26,831 | 795 | SH | SOLE | 0 | 795 | 0 | 0 | |
* STONERIDGE INC COM | STOCK | 86183P102 | 34,224 | 1,860 | SH | SOLE | 0 | 1,860 | 0 | 0 | |
* STORE CAP CORP COM | STOCK | 862121100 | 654,588 | 22,212 | SH | SOLE | 0 | 22,212 | 0 | 0 | |
* STRAIGHT PATH COMMUNICATNS I CL B | STOCK | 862578101 | 18,132 | 708 | SH | SOLE | 0 | 708 | 0 | 0 | |
* STRATASYS LTD SHS | STOCK | M85548101 | 2,905,953 | 120,629 | SH | SOLE | 0 | 120,629 | 0 | 0 | |
* STRAYER ED INC COM | STOCK | 863236105 | 83,931 | 1,798 | SH | SOLE | 0 | 1,798 | 0 | 0 | |
* STRYKER CORP COM | STOCK | 863667101 | 2,270,344 | 19,503 | SH | SOLE | 0 | 19,503 | 0 | 0 | |
* STURM RUGER AND CO INC COM | STOCK | 864159108 | 238,953 | 4,137 | SH | SOLE | 0 | 4,137 | 0 | 0 | |
* SUCAMPO PHARMACEUTICALS INC CL A | STOCK | 864909106 | 21,838 | 1,774 | SH | SOLE | 0 | 1,774 | 0 | 0 | |
* SUFFOLK BANCORP COM | STOCK | 864739107 | 28,233 | 812 | SH | SOLE | 0 | 812 | 0 | 0 | |
* SUMMIT HOTEL PPTYS COM | STOCK | 866082100 | 168,619 | 12,813 | SH | SOLE | 0 | 12,813 | 0 | 0 | |
* SUMMIT MATLS INC CL A | STOCK | 86614U100 | 116,846 | 6,299 | SH | SOLE | 0 | 6,299 | 0 | 0 | |
* SUN BANCORP INC COM NEW | STOCK | 86663B201 | 18,310 | 794 | SH | SOLE | 0 | 794 | 0 | 0 | |
* SUN CMNTYS INC COM | STOCK | 866674104 | 742,970 | 9,467 | SH | SOLE | 0 | 9,467 | 0 | 0 | |
* SUN HYDRAULICS CORP COM | STOCK | 866942105 | 70,897 | 2,197 | SH | SOLE | 0 | 2,197 | 0 | 0 | |
* SUNCOKE ENERGY INC COM | STOCK | 86722A103 | 75,725 | 9,442 | SH | SOLE | 0 | 9,442 | 0 | 0 | |
* SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT | STOCK | 86722Y101 | 924 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
* SUNCOR ENERGY INC NEW COM | STOCK | 867224107 | 29,298 | 804 | SH | SOLE | 0 | 804 | 0 | 0 | |
* SUNCOR ENERGY INC NEW COM | STOCK | 867224107 | 588,047 | 21,168 | SH | SOLE | 0 | 21,168 | 0 | 0 | |
* SUNOCO LOGISTICS PRTNRS L P COM UNITS | STOCK | 86764L108 | 83,014 | 2,922 | SH | SOLE | 0 | 2,922 | 0 | 0 | |
* SUNOCO LP COM U REP LP | STOCK | 86765K109 | 886,198 | 30,548 | SH | SOLE | 0 | 30,548 | 0 | 0 | |
* SUNPOWER CORP COM | STOCK | 867652406 | 1,489,925 | 167,032 | SH | SOLE | 0 | 167,032 | 0 | 0 | |
* SUNRUN INC COM | STOCK | 86771W105 | 33,781 | 5,362 | SH | SOLE | 0 | 5,362 | 0 | 0 | |
* SUNSTONE HOTEL INVS INC NEW COM | STOCK | 867892101 | 260,443 | 20,363 | SH | SOLE | 0 | 20,363 | 0 | 0 | |
* SUNTRUST BKS INC COM | STOCK | 867914103 | 1,512,852 | 34,540 | SH | SOLE | 0 | 34,540 | 0 | 0 | |
* SUNTRUST BKS INC COM | STOCK | 867914103 | 23,126 | 528 | SH | DFND | 1 | 0 | 528 | 0 | |
* SUPER MICRO COMPUTER INC COM | STOCK | 86800U104 | 145,058 | 6,207 | SH | SOLE | 0 | 6,207 | 0 | 0 | |
* SUPERIOR ENERGY SVCS INC COM | STOCK | 868157108 | 314,485 | 17,569 | SH | SOLE | 0 | 17,569 | 0 | 0 | |
* SUPERIOR INDS INTL INC COM | STOCK | 868168105 | 105,588 | 3,621 | SH | SOLE | 0 | 3,621 | 0 | 0 | |
* SUPERIOR UNIFORM GP INC COM | STOCK | 868358102 | 9,103 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
* SUPERNUS PHARMACEUTICALS INC COM | STOCK | 868459108 | 169,598 | 6,858 | SH | SOLE | 0 | 6,858 | 0 | 0 | |
* SUPERVALU INC COM | STOCK | 868536103 | 289,146 | 57,945 | SH | SOLE | 0 | 57,945 | 0 | 0 | |
* SUPREME INDS INC CL A | STOCK | 868607102 | 18,682 | 968 | SH | SOLE | 0 | 968 | 0 | 0 | |
* SURGERY PARTNERS INC COM | STOCK | 86881A100 | 31,089 | 1,536 | SH | SOLE | 0 | 1,536 | 0 | 0 | |
* SURGICAL CARE AFFILIATES INC COM | STOCK | 86881L106 | 225,076 | 4,616 | SH | SOLE | 0 | 4,616 | 0 | 0 | |
* SURMODICS INC COM | STOCK | 868873100 | 53,951 | 1,793 | SH | SOLE | 0 | 1,793 | 0 | 0 | |
* SVB FINL GROUP COM | STOCK | 78486Q101 | 1,506,771 | 13,631 | SH | SOLE | 0 | 13,631 | 0 | 0 | |
* SVB FINL GROUP COM | STOCK | 78486Q101 | 41,121 | 372 | SH | DFND | 1 | 0 | 372 | 0 | |
* SWIFT TRANSN CO CL A | STOCK | 87074U101 | 380,470 | 17,721 | SH | SOLE | 0 | 17,721 | 0 | 0 | |
* SYKES ENTERPRISES INC COM | STOCK | 871237103 | 200,848 | 7,140 | SH | SOLE | 0 | 7,140 | 0 | 0 | |
* SYMANTEC CORP COM | STOCK | 871503108 | 32,905,322 | 1,310,970 | SH | SOLE | 0 | 1,310,970 | 0 | 0 | |
* SYNAPTICS INC COM | STOCK | 87157D109 | 906,760 | 15,479 | SH | SOLE | 0 | 15,479 | 0 | 0 | |
* SYNCHRONOSS TECHNOLOGIES INC COM | STOCK | 87157B103 | 261,905 | 6,360 | SH | SOLE | 0 | 6,360 | 0 | 0 | |
* SYNCHRONY FINL COM | STOCK | 87165B103 | 10,347,372 | 369,549 | SH | SOLE | 0 | 369,549 | 0 | 0 | |
* SYNERGY PHARMACEUTICALS DEL COM NEW | STOCK | 871639308 | 83,025 | 15,068 | SH | SOLE | 0 | 15,068 | 0 | 0 | |
* SYNERGY RES CORP COM | STOCK | 87164P103 | 348,323 | 50,263 | SH | SOLE | 0 | 50,263 | 0 | 0 | |
* SYNERON MEDICAL LTD ORD SHS | STOCK | M87245102 | 6,888 | 962 | SH | SOLE | 0 | 962 | 0 | 0 | |
* SYNNEX CORP COM | STOCK | 87162W100 | 705,770 | 6,185 | SH | SOLE | 0 | 6,185 | 0 | 0 | |
* SYNOPSYS INC COM | STOCK | 871607107 | 1,149,847 | 19,374 | SH | SOLE | 0 | 19,374 | 0 | 0 | |
* SYNOVUS FINL CORP COM NEW | STOCK | 87161C501 | 557,662 | 17,143 | SH | SOLE | 0 | 17,143 | 0 | 0 | |
* SYNOVUS FINL CORP COM NEW | STOCK | 87161C501 | 24,137 | 742 | SH | DFND | 1 | 0 | 742 | 0 | |
* SYNTEL INC COM | STOCK | 87162H103 | 142,159 | 3,392 | SH | SOLE | 0 | 3,392 | 0 | 0 | |
* SYSCO CORP COM | STOCK | 871829107 | 12,120,516 | 247,307 | SH | SOLE | 0 | 247,307 | 0 | 0 | |
* SYSCO CORP COM | STOCK | 871829107 | 39,208 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
* SYSTEMAX INC COM | STOCK | 871851101 | 7,587 | 958 | SH | SOLE | 0 | 958 | 0 | 0 | |
* T MOBILE US INC COM | STOCK | 872590104 | 19,786,855 | 423,520 | SH | SOLE | 0 | 423,520 | 0 | 0 | |
* T2 BIOSYSTEMS INC COM | STOCK | 89853L104 | 6,849 | 946 | SH | SOLE | 0 | 946 | 0 | 0 | |
* TABLEAU SOFTWARE INC CL A | STOCK | 87336U105 | 47,532 | 860 | SH | SOLE | 0 | 860 | 0 | 0 | |
* TAILORED BRANDS INC COM | STOCK | 87403A107 | 125,584 | 7,999 | SH | SOLE | 0 | 7,999 | 0 | 0 | |
* TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | STOCK | 874039100 | 2,902,807 | 94,894 | SH | SOLE | 0 | 94,894 | 0 | 0 | |
* TAKE-TWO INTERACTIVE SOFTWAR COM | STOCK | 874054109 | 693,781 | 15,390 | SH | SOLE | 0 | 15,390 | 0 | 0 | |
* TAL ED GROUP ADS REPSTG COM | STOCK | 874080104 | 9,729,732 | 137,348 | SH | SOLE | 0 | 137,348 | 0 | 0 | |
* TALEN ENERGY CORP COM | STOCK | 87422J105 | 374,462 | 27,037 | SH | SOLE | 0 | 27,037 | 0 | 0 | |
* TALLGRASS ENERGY GP LP SHS CL A | STOCK | 874696107 | 18,807 | 782 | SH | SOLE | 0 | 782 | 0 | 0 | |
* TALLGRASS ENERGY PARTNERS LP COM UNIT | STOCK | 874697105 | 200,367 | 4,157 | SH | SOLE | 0 | 4,157 | 0 | 0 | |
* TANDEM DIABETES CARE INC COM | STOCK | 875372104 | 9,560 | 1,248 | SH | SOLE | 0 | 1,248 | 0 | 0 | |
* TANGER FACTORY OUTLET CTRS I COM | STOCK | 875465106 | 830,510 | 21,317 | SH | SOLE | 0 | 21,317 | 0 | 0 | |
* TANGOE INC COM | STOCK | 87582Y108 | 34,444 | 4,175 | SH | SOLE | 0 | 4,175 | 0 | 0 | |
* TARGA RES CORP COM | STOCK | 87612G101 | 122,038 | 2,485 | SH | SOLE | 0 | 2,485 | 0 | 0 | |
* TARGET CORP COM | STOCK | 87612E106 | 11,096,697 | 161,571 | SH | SOLE | 0 | 161,571 | 0 | 0 | |
* TARO PHARMACEUTICAL INDS LTD SHS | STOCK | M8737E108 | 1,117,809 | 10,115 | SH | SOLE | 0 | 10,115 | 0 | 0 | |
* TASER INTL INC COM | STOCK | 87651B104 | 217,579 | 7,605 | SH | SOLE | 0 | 7,605 | 0 | 0 | |
* TATA MTRS LTD SPONSORED ADR | STOCK | 876568502 | 7,965,495 | 199,237 | SH | SOLE | 0 | 199,237 | 0 | 0 | |
* TAUBMAN CTRS INC COM | STOCK | 876664103 | 1,030,355 | 13,847 | SH | SOLE | 0 | 13,847 | 0 | 0 | |
* TAYLOR MORRISON HOME CORP CL A | STOCK | 87724P106 | 44,739 | 2,542 | SH | SOLE | 0 | 2,542 | 0 | 0 | |
* TC PIPELINES LP UT COM LTD PRT | STOCK | 87233Q108 | 1,029,220 | 18,047 | SH | SOLE | 0 | 18,047 | 0 | 0 | |
* TCF FINL CORP COM | STOCK | 872275102 | 412,476 | 28,427 | SH | SOLE | 0 | 28,427 | 0 | 0 | |
* TCF FINL CORP COM | STOCK | 872275102 | 12,392 | 854 | SH | DFND | 1 | 0 | 854 | 0 | |
* TD AMERITRADE HLDG CORP COM | STOCK | 87236Y108 | 2,251,202 | 63,882 | SH | SOLE | 0 | 63,882 | 0 | 0 | |
* TE CONNECTIVITY LTD REG SHS | STOCK | H84989104 | 576,909 | 8,961 | SH | SOLE | 0 | 8,961 | 0 | 0 | |
* TEAM HEALTH HOLDINGS INC COM | STOCK | 87817A107 | 186,927 | 5,741 | SH | SOLE | 0 | 5,741 | 0 | 0 | |
* TEAM INC COM | STOCK | 878155100 | 153,410 | 4,690 | SH | SOLE | 0 | 4,690 | 0 | 0 | |
* TECH DATA CORP COM | STOCK | 878237106 | 776,282 | 9,164 | SH | SOLE | 0 | 9,164 | 0 | 0 | |
* TECHTARGET INC COM | STOCK | 87874R100 | 8,584 | 1,065 | SH | SOLE | 0 | 1,065 | 0 | 0 | |
* TEEKAY CORPORATION COM | STOCK | Y8564W103 | 25,327 | 3,285 | SH | SOLE | 0 | 3,285 | 0 | 0 | |
* TEEKAY LNG PARTNERS L P PRTNRSP UNITS | STOCK | Y8564M105 | 4,278,174 | 282,761 | SH | SOLE | 0 | 282,761 | 0 | 0 | |
* TEEKAY TANKERS LTD CL A | STOCK | Y8565N102 | 22,431 | 8,866 | SH | SOLE | 0 | 8,866 | 0 | 0 | |
* TEGNA INC COM | STOCK | 87901J105 | 2,761,596 | 126,331 | SH | SOLE | 0 | 126,331 | 0 | 0 | |
* TEJON RANCH CO COM | STOCK | 879080109 | 28,868 | 1,187 | SH | SOLE | 0 | 1,187 | 0 | 0 | |
* TELADOC INC COM | STOCK | 87918A105 | 32,757 | 1,789 | SH | SOLE | 0 | 1,789 | 0 | 0 | |
* TELEDYNE TECHNOLOGIES INC COM | STOCK | 879360105 | 834,946 | 7,736 | SH | SOLE | 0 | 7,736 | 0 | 0 | |
* TELEFLEX INC COM | STOCK | 879369106 | 676,905 | 4,028 | SH | SOLE | 0 | 4,028 | 0 | 0 | |
* TELEFONICA BRASIL SA SPONSORED ADR | STOCK | 87936R106 | 321,089 | 22,190 | SH | SOLE | 0 | 22,190 | 0 | 0 | |
* TELEFONICA S A SPONSORED ADR | STOCK | 879382208 | 156,694 | 15,545 | SH | SOLE | 0 | 15,545 | 0 | 0 | |
* TELENAV INC COM | STOCK | 879455103 | 12,560 | 2,192 | SH | SOLE | 0 | 2,192 | 0 | 0 | |
* TELEPHONE AND DATA SYS INC COM NEW | STOCK | 879433829 | 391,256 | 14,395 | SH | SOLE | 0 | 14,395 | 0 | 0 | |
* TELETECH HOLDINGS INC COM | STOCK | 879939106 | 85,607 | 2,953 | SH | SOLE | 0 | 2,953 | 0 | 0 | |
* TELIGENT INC NEW COM | STOCK | 87960W104 | 21,774 | 2,865 | SH | SOLE | 0 | 2,865 | 0 | 0 | |
* TEMPUR SEALY INTL INC COM | STOCK | 88023U101 | 3,875,739 | 68,307 | SH | SOLE | 0 | 68,307 | 0 | 0 | |
* TENARIS S A SPONSORED ADR | STOCK | 88031M109 | 17,040 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
* TENET HEALTHCARE CORP COM NEW | STOCK | 88033G407 | 260,930 | 11,515 | SH | SOLE | 0 | 11,515 | 0 | 0 | |
* TENNANT CO COM | STOCK | 880345103 | 206,064 | 3,180 | SH | SOLE | 0 | 3,180 | 0 | 0 | |
* TENNECO INC COM | STOCK | 880349105 | 4,497,570 | 77,185 | SH | SOLE | 0 | 77,185 | 0 | 0 | |
* TERADATA CORP DEL COM | STOCK | 88076W103 | 2,312,631 | 74,601 | SH | SOLE | 0 | 74,601 | 0 | 0 | |
* TERADYNE INC COM | STOCK | 880770102 | 1,311,934 | 60,794 | SH | SOLE | 0 | 60,794 | 0 | 0 | |
* TEREX CORP NEW COM | STOCK | 880779103 | 269,702 | 10,614 | SH | SOLE | 0 | 10,614 | 0 | 0 | |
* TERNIUM SA SPON ADR | STOCK | 880890108 | 43,795 | 2,231 | SH | SOLE | 0 | 2,231 | 0 | 0 | |
* TERRA NITROGEN CO L P COM UNIT | STOCK | 881005201 | 1,348 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
* TERRAFORM GLOBAL INC CL A | STOCK | 88104M101 | 26,057 | 6,340 | SH | SOLE | 0 | 6,340 | 0 | 0 | |
* TERRAFORM PWR INC CL A COM | STOCK | 88104R100 | 100,541 | 7,228 | SH | SOLE | 0 | 7,228 | 0 | 0 | |
* TERRAVIA HLDGS INC COM | STOCK | 88105A106 | 16,288 | 5,923 | SH | SOLE | 0 | 5,923 | 0 | 0 | |
* TERRENO RLTY CORP COM | STOCK | 88146M101 | 96,918 | 3,523 | SH | SOLE | 0 | 3,523 | 0 | 0 | |
* TERRITORIAL BANCORP INC COM | STOCK | 88145X108 | 15,964 | 557 | SH | SOLE | 0 | 557 | 0 | 0 | |
* TESARO INC COM | STOCK | 881569107 | 230,051 | 2,295 | SH | SOLE | 0 | 2,295 | 0 | 0 | |
* TESCO CORP COM | STOCK | 88157K101 | 57,487 | 7,045 | SH | SOLE | 0 | 7,045 | 0 | 0 | |
* TESLA MTRS INC COM | STOCK | 88160R101 | 45,780,455 | 224,381 | SH | SOLE | 0 | 224,381 | 0 | 0 | |
* TESORO CORP COM | STOCK | 881609101 | 6,431,869 | 80,843 | SH | SOLE | 0 | 80,843 | 0 | 0 | |
* TESORO CORP COM | STOCK | 881609101 | 151,641 | 1,906 | SH | DFND | 1 | 0 | 1,906 | 0 | |
* TESORO LOGISTICS LP COM UNIT LP | STOCK | 88160T107 | 20,470,598 | 422,597 | SH | SOLE | 0 | 422,597 | 0 | 0 | |
* TESSERA TECHNOLOGIES INC COM | STOCK | 88164L100 | 352,533 | 9,171 | SH | SOLE | 0 | 9,171 | 0 | 0 | |
* TETRA TECH INC NEW COM | STOCK | 88162G103 | 396,838 | 11,188 | SH | SOLE | 0 | 11,188 | 0 | 0 | |
* TETRA TECHNOLOGIES INC DEL COM | STOCK | 88162F105 | 85,778 | 14,039 | SH | SOLE | 0 | 14,039 | 0 | 0 | |
* TETRAPHASE PHARMACEUTICALS I COM | STOCK | 88165N105 | 9,399 | 2,454 | SH | SOLE | 0 | 2,454 | 0 | 0 | |
* TEVA PHARMACEUTICAL INDS LTD ADR | STOCK | 881624209 | 14,194,867 | 308,517 | SH | SOLE | 0 | 308,517 | 0 | 0 | |
* TEXAS CAPITAL BANCSHARES INC COM | STOCK | 88224Q107 | 1,202,968 | 21,904 | SH | SOLE | 0 | 21,904 | 0 | 0 | |
* TEXAS CAPITAL BANCSHARES INC COM | STOCK | 88224Q107 | 20,101 | 366 | SH | DFND | 1 | 0 | 366 | 0 | |
* TEXAS INSTRS INC COM | STOCK | 882508104 | 42,392,300 | 604,051 | SH | SOLE | 0 | 604,051 | 0 | 0 | |
* TEXAS ROADHOUSE INC COM | STOCK | 882681109 | 2,037,561 | 52,205 | SH | SOLE | 0 | 52,205 | 0 | 0 | |
* TEXTAINER GROUP HOLDINGS LTD SHS | STOCK | G8766E109 | 19,706 | 2,631 | SH | SOLE | 0 | 2,631 | 0 | 0 | |
* TEXTRON INC COM | STOCK | 883203101 | 848,901 | 21,356 | SH | SOLE | 0 | 21,356 | 0 | 0 | |
* TFS FINL CORP COM | STOCK | 87240R107 | 113,468 | 6,371 | SH | SOLE | 0 | 6,371 | 0 | 0 | |
* TG THERAPEUTICS INC COM | STOCK | 88322Q108 | 21,107 | 2,727 | SH | SOLE | 0 | 2,727 | 0 | 0 | |
* THERAPEUTICSMD INC COM | STOCK | 88338N107 | 77,532 | 11,385 | SH | SOLE | 0 | 11,385 | 0 | 0 | |
* THERAVANCE BIOPHARMA INC COM | STOCK | G8807B106 | 109,010 | 3,008 | SH | SOLE | 0 | 3,008 | 0 | 0 | |
* THERMO FISHER SCIENTIFIC INC COM | STOCK | 883556102 | 3,308,925 | 20,803 | SH | SOLE | 0 | 20,803 | 0 | 0 | |
* THERMON GROUP HLDGS INC COM | STOCK | 88362T103 | 53,167 | 2,692 | SH | SOLE | 0 | 2,692 | 0 | 0 | |
* THIRD PT REINS LTD COM | STOCK | G8827U100 | 63,924 | 5,327 | SH | SOLE | 0 | 5,327 | 0 | 0 | |
* THOMSON REUTERS CORP COM | STOCK | 884903105 | 1,200,475 | 29,011 | SH | SOLE | 0 | 29,011 | 0 | 0 | |
* THOR INDS INC COM | STOCK | 885160101 | 518,957 | 6,127 | SH | SOLE | 0 | 6,127 | 0 | 0 | |
* TIDEWATER INC COM | STOCK | 886423102 | 29,757 | 10,552 | SH | SOLE | 0 | 10,552 | 0 | 0 | |
* TIER REIT INC COM NEW | STOCK | 88650V208 | 57,437 | 3,720 | SH | SOLE | 0 | 3,720 | 0 | 0 | |
* TIFFANY AND CO NEW COM | STOCK | 886547108 | 4,592,104 | 63,226 | SH | SOLE | 0 | 63,226 | 0 | 0 | |
* TILE SHOP HLDGS INC COM | STOCK | 88677Q109 | 86,259 | 5,212 | SH | SOLE | 0 | 5,212 | 0 | 0 | |
* TILLYS INC CL A | STOCK | 886885102 | 7,446 | 793 | SH | SOLE | 0 | 793 | 0 | 0 | |
* TIM PARTICIPACOES S A SPONSORED ADR | STOCK | 88706P205 | 105,080 | 8,585 | SH | SOLE | 0 | 8,585 | 0 | 0 | |
* TIME INC NEW COM | STOCK | 887228104 | 394,160 | 27,221 | SH | SOLE | 0 | 27,221 | 0 | 0 | |
* TIME WARNER INC COM NEW | STOCK | 887317303 | 9,710,828 | 121,980 | SH | SOLE | 0 | 121,980 | 0 | 0 | |
* TIMKEN CO COM | STOCK | 887389104 | 323,815 | 9,215 | SH | SOLE | 0 | 9,215 | 0 | 0 | |
* TIMKENSTEEL CORP COM | STOCK | 887399103 | 72,105 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
* TITAN INTL INC ILL COM | STOCK | 88830M102 | 64,636 | 6,387 | SH | SOLE | 0 | 6,387 | 0 | 0 | |
* TITAN MACHY INC COM | STOCK | 88830R101 | 13,666 | 1,314 | SH | SOLE | 0 | 1,314 | 0 | 0 | |
* TITAN PHARMACEUTICALS INC DE COM NEW | STOCK | 888314309 | 7,521 | 1,279 | SH | SOLE | 0 | 1,279 | 0 | 0 | |
* TIVO CORP COM | STOCK | 88870P106 | 419,580 | 21,539 | SH | SOLE | 0 | 21,539 | 0 | 0 | |
* TJX COS INC NEW COM | STOCK | 872540109 | 9,511,044 | 127,187 | SH | SOLE | 0 | 127,187 | 0 | 0 | |
* TOBIRA THERAPEUTICS INC COM | STOCK | 88883P101 | 3,004,106 | 75,594 | SH | SOLE | 0 | 75,594 | 0 | 0 | |
* TOKAI PHARMACEUTICALS INC COM | STOCK | 88907J107 | 1,039 | 679 | SH | SOLE | 0 | 679 | 0 | 0 | |
* TOLL BROTHERS INC COM | STOCK | 889478103 | 892,366 | 29,885 | SH | SOLE | 0 | 29,885 | 0 | 0 | |
* TOMPKINS FINANCIAL CORPORATI COM | STOCK | 890110109 | 159,009 | 2,081 | SH | SOLE | 0 | 2,081 | 0 | 0 | |
* TOOTSIE ROLL INDS INC COM | STOCK | 890516107 | 113,326 | 3,077 | SH | SOLE | 0 | 3,077 | 0 | 0 | |
* TOPBUILD CORP COM | STOCK | 89055F103 | 211,252 | 6,363 | SH | SOLE | 0 | 6,363 | 0 | 0 | |
* TORCHMARK CORP COM | STOCK | 891027104 | 2,642,043 | 41,353 | SH | SOLE | 0 | 41,353 | 0 | 0 | |
* TORO CO COM | STOCK | 891092108 | 514,303 | 10,980 | SH | SOLE | 0 | 10,980 | 0 | 0 | |
* TOTAL S A SPONSORED ADR | STOCK | 89151E109 | 435,024 | 9,120 | SH | SOLE | 0 | 9,120 | 0 | 0 | |
* TOTAL SYS SVCS INC COM | STOCK | 891906109 | 10,028,664 | 212,697 | SH | SOLE | 0 | 212,697 | 0 | 0 | |
* TOWER INTL INC COM | STOCK | 891826109 | 41,982 | 1,742 | SH | SOLE | 0 | 1,742 | 0 | 0 | |
* TOWNEBANK PORTSMOUTH VA COM | STOCK | 89214P109 | 100,013 | 4,162 | SH | SOLE | 0 | 4,162 | 0 | 0 | |
* TOWNSQUARE MEDIA INC CL A | STOCK | 892231101 | 5,109 | 547 | SH | SOLE | 0 | 547 | 0 | 0 | |
* TOYOTA MOTOR CORP SP ADR REP2COM | STOCK | 892331307 | 300,131 | 2,586 | SH | SOLE | 0 | 2,586 | 0 | 0 | |
* TRACTOR SUPPLY CO COM | STOCK | 892356106 | 15,407,928 | 228,774 | SH | SOLE | 0 | 228,774 | 0 | 0 | |
* TRANSCANADA CORP COM | STOCK | 89353D107 | 29,582 | 622 | SH | SOLE | 0 | 622 | 0 | 0 | |
* TRANSDIGM GROUP INC COM | STOCK | 893641100 | 1,477,692 | 5,111 | SH | SOLE | 0 | 5,111 | 0 | 0 | |
* TRANSENTERIX INC COM NEW | STOCK | 89366M201 | 7,935 | 4,695 | SH | SOLE | 0 | 4,695 | 0 | 0 | |
* TRANSOCEAN LTD REG SHS | STOCK | H8817H100 | 4,207,182 | 394,670 | SH | SOLE | 0 | 394,670 | 0 | 0 | |
* TRANSOCEAN LTD REG SHS | STOCK | H8817H100 | 18,484 | 1,734 | SH | DFND | 1 | 0 | 1,734 | 0 | |
* TRANSUNION COM | STOCK | 89400J107 | 222,629 | 6,453 | SH | SOLE | 0 | 6,453 | 0 | 0 | |
* TRAVELERS COMPANIES INC COM | STOCK | 89417E109 | 56,370,746 | 492,106 | SH | SOLE | 0 | 492,106 | 0 | 0 | |
* TRAVELPORT WORLDWIDE LTD SHS | STOCK | G9019D104 | 135,435 | 9,011 | SH | SOLE | 0 | 9,011 | 0 | 0 | |
* TRC COS INC COM | STOCK | 872625108 | 10,881 | 1,255 | SH | SOLE | 0 | 1,255 | 0 | 0 | |
* TRECORA RES COM | STOCK | 894648104 | 15,052 | 1,318 | SH | SOLE | 0 | 1,318 | 0 | 0 | |
* TREDEGAR CORP COM | STOCK | 894650100 | 73,449 | 3,951 | SH | SOLE | 0 | 3,951 | 0 | 0 | |
* TREEHOUSE FOODS INC COM | STOCK | 89469A104 | 2,006,504 | 23,013 | SH | SOLE | 0 | 23,013 | 0 | 0 | |
* TREVENA INC COM | STOCK | 89532E109 | 20,925 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
* TREX CO INC COM | STOCK | 89531P105 | 269,936 | 4,597 | SH | SOLE | 0 | 4,597 | 0 | 0 | |
* TRI POINTE GROUP INC COM | STOCK | 87265H109 | 375,683 | 28,504 | SH | SOLE | 0 | 28,504 | 0 | 0 | |
* TRIANGLE CAP CORP COM | STOCK | 895848109 | 276 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
* TRIBUNE MEDIA CO CL A | STOCK | 896047503 | 47,513 | 1,301 | SH | SOLE | 0 | 1,301 | 0 | 0 | |
* TRICO BANCSHARES COM | STOCK | 896095106 | 36,996 | 1,382 | SH | SOLE | 0 | 1,382 | 0 | 0 | |
* TRIMAS CORP COM NEW | STOCK | 896215209 | 77,957 | 4,189 | SH | SOLE | 0 | 4,189 | 0 | 0 | |
* TRIMBLE NAVIGATION LTD COM | STOCK | 896239100 | 685,040 | 23,986 | SH | SOLE | 0 | 23,986 | 0 | 0 | |
* TRINA SOLAR LIMITED SPON ADR | STOCK | 89628E104 | 663,204 | 64,766 | SH | SOLE | 0 | 64,766 | 0 | 0 | |
* TRINET GROUP INC COM | STOCK | 896288107 | 84,725 | 3,917 | SH | SOLE | 0 | 3,917 | 0 | 0 | |
* TRINITY INDS INC COM | STOCK | 896522109 | 4,610,280 | 190,665 | SH | SOLE | 0 | 190,665 | 0 | 0 | |
* TRINSEO S A SHS | STOCK | L9340P101 | 127,486 | 2,254 | SH | SOLE | 0 | 2,254 | 0 | 0 | |
* TRIPADVISOR INC COM | STOCK | 896945201 | 7,593,415 | 120,187 | SH | SOLE | 0 | 120,187 | 0 | 0 | |
* TRIPLE-S MGMT CORP CL B | STOCK | 896749108 | 34,978 | 1,595 | SH | SOLE | 0 | 1,595 | 0 | 0 | |
* TRITON INTL LTD CL A | STOCK | G9078F107 | 48,025 | 3,641 | SH | SOLE | 0 | 3,641 | 0 | 0 | |
* TRIUMPH GROUP INC NEW COM | STOCK | 896818101 | 268,429 | 9,628 | SH | SOLE | 0 | 9,628 | 0 | 0 | |
* TRONC INC COM | STOCK | 89703P107 | 30,823 | 1,826 | SH | SOLE | 0 | 1,826 | 0 | 0 | |
* TRONOX LTD SHS CL A | STOCK | Q9235V101 | 50,579 | 5,398 | SH | SOLE | 0 | 5,398 | 0 | 0 | |
* TROVAGENE INC COM NEW | STOCK | 897238309 | 8,482 | 1,889 | SH | SOLE | 0 | 1,889 | 0 | 0 | |
* TRUEBLUE INC COM | STOCK | 89785X101 | 174,074 | 7,682 | SH | SOLE | 0 | 7,682 | 0 | 0 | |
* TRUECAR INC COM | STOCK | 89785L107 | 43,367 | 4,594 | SH | SOLE | 0 | 4,594 | 0 | 0 | |
* TRUPANION INC COM | STOCK | 898202106 | 17,728 | 1,049 | SH | SOLE | 0 | 1,049 | 0 | 0 | |
* TRUSTCO BK CORP N Y COM | STOCK | 898349105 | 92,454 | 13,040 | SH | SOLE | 0 | 13,040 | 0 | 0 | |
* TRUSTMARK CORP COM | STOCK | 898402102 | 653,613 | 23,716 | SH | SOLE | 0 | 23,716 | 0 | 0 | |
* TTM TECHNOLOGIES INC COM | STOCK | 87305R109 | 2,101,396 | 183,528 | SH | SOLE | 0 | 183,528 | 0 | 0 | |
* TUBEMOGUL INC COM | STOCK | 898570106 | 15,254 | 1,628 | SH | SOLE | 0 | 1,628 | 0 | 0 | |
* TUESDAY MORNING CORP COM NEW | STOCK | 899035505 | 36,783 | 6,151 | SH | SOLE | 0 | 6,151 | 0 | 0 | |
* TUNIU CORP SPONSORED ADS CL | STOCK | 89977P106 | 77,216 | 7,630 | SH | SOLE | 0 | 7,630 | 0 | 0 | |
* TUPPERWARE BRANDS CORP COM | STOCK | 899896104 | 2,648,270 | 40,512 | SH | SOLE | 0 | 40,512 | 0 | 0 | |
* TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | STOCK | 900111204 | 4,030 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
* TURQUOISE HILL RES LTD COM | STOCK | 900435108 | 881,755 | 231,500 | SH | SOLE | 0 | 231,500 | 0 | 0 | |
* TUTOR PERINI CORP COM | STOCK | 901109108 | 97,216 | 4,528 | SH | SOLE | 0 | 4,528 | 0 | 0 | |
* TWENTY FIRST CENTY FOX INC CL A | STOCK | 90130A101 | 14,600,760 | 602,839 | SH | SOLE | 0 | 602,839 | 0 | 0 | |
* TWENTY FIRST CENTY FOX INC CL B | STOCK | 90130A200 | 21,113,783 | 853,427 | SH | SOLE | 0 | 853,427 | 0 | 0 | |
* TWILIO INC CL A | STOCK | 90138F102 | 10,812 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
* TWITTER INC COM | STOCK | 90184L102 | 6,156,079 | 267,075 | SH | SOLE | 0 | 267,075 | 0 | 0 | |
* TWO HBRS INVT CORP COM | STOCK | 90187B101 | 333,045 | 39,044 | SH | SOLE | 0 | 39,044 | 0 | 0 | |
* TYLER TECHNOLOGIES INC COM | STOCK | 902252105 | 1,748,772 | 10,213 | SH | SOLE | 0 | 10,213 | 0 | 0 | |
* TYSON FOODS INC CL A | STOCK | 902494103 | 20,229,073 | 270,913 | SH | SOLE | 0 | 270,913 | 0 | 0 | |
* TYSON FOODS INC CL A | STOCK | 902494103 | 41,591 | 557 | SH | DFND | 1 | 0 | 557 | 0 | |
* U S CONCRETE INC COM NEW | STOCK | 90333L201 | 91,015 | 1,976 | SH | SOLE | 0 | 1,976 | 0 | 0 | |
* U S G CORP COM NEW | STOCK | 903293405 | 8,036,300 | 310,882 | SH | SOLE | 0 | 310,882 | 0 | 0 | |
* U S PHYSICAL THERAPY INC COM | STOCK | 90337L108 | 106,151 | 1,693 | SH | SOLE | 0 | 1,693 | 0 | 0 | |
* U S SILICA HLDGS INC COM | STOCK | 90346E103 | 452,982 | 9,729 | SH | SOLE | 0 | 9,729 | 0 | 0 | |
* UBIQUITI NETWORKS INC COM | STOCK | 90347A100 | 113,153 | 2,115 | SH | SOLE | 0 | 2,115 | 0 | 0 | |
* UBS GROUP AG SHS | STOCK | H42097107 | 744,537 | 54,665 | SH | SOLE | 0 | 54,665 | 0 | 0 | |
* UCP INC CL A | STOCK | 90265Y106 | 4,846 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
* UDR INC COM | STOCK | 902653104 | 1,400,623 | 38,917 | SH | SOLE | 0 | 38,917 | 0 | 0 | |
* UGI CORP NEW COM | STOCK | 902681105 | 1,721,518 | 38,053 | SH | SOLE | 0 | 38,053 | 0 | 0 | |
* ULTA SALON COSMETCS AND FRAG I COM | STOCK | 90384S303 | 11,742,171 | 49,341 | SH | SOLE | 0 | 49,341 | 0 | 0 | |
* ULTIMATE SOFTWARE GROUP INC COM | STOCK | 90385D107 | 542,247 | 2,653 | SH | SOLE | 0 | 2,653 | 0 | 0 | |
* ULTRA CLEAN HLDGS INC COM | STOCK | 90385V107 | 17,621 | 2,378 | SH | SOLE | 0 | 2,378 | 0 | 0 | |
* ULTRAGENYX PHARMACEUTICAL IN COM | STOCK | 90400D108 | 212,394 | 2,994 | SH | SOLE | 0 | 2,994 | 0 | 0 | |
* ULTRAPAR PARTICIPACOES S A SP ADR REP COM | STOCK | 90400P101 | 1,499,793 | 68,515 | SH | SOLE | 0 | 68,515 | 0 | 0 | |
* ULTRATECH INC COM | STOCK | 904034105 | 81,080 | 3,513 | SH | SOLE | 0 | 3,513 | 0 | 0 | |
* UMB FINL CORP COM | STOCK | 902788108 | 403,547 | 6,788 | SH | SOLE | 0 | 6,788 | 0 | 0 | |
* UMB FINL CORP COM | STOCK | 902788108 | 14,506 | 244 | SH | DFND | 1 | 0 | 244 | 0 | |
* UMH PPTYS INC COM | STOCK | 903002103 | 19,978 | 1,676 | SH | SOLE | 0 | 1,676 | 0 | 0 | |
* UMPQUA HLDGS CORP COM | STOCK | 904214103 | 590,878 | 39,261 | SH | SOLE | 0 | 39,261 | 0 | 0 | |
* UMPQUA HLDGS CORP COM | STOCK | 904214103 | 15,712 | 1,044 | SH | DFND | 1 | 0 | 1,044 | 0 | |
* UNDER ARMOUR INC CL A | STOCK | 904311107 | 5,768,271 | 149,128 | SH | SOLE | 0 | 149,128 | 0 | 0 | |
* UNDER ARMOUR INC CL C | STOCK | 904311206 | 1,309,231 | 38,666 | SH | SOLE | 0 | 38,666 | 0 | 0 | |
* UNIFI INC COM NEW | STOCK | 904677200 | 63,981 | 2,174 | SH | SOLE | 0 | 2,174 | 0 | 0 | |
* UNIFIRST CORP MASS COM | STOCK | 904708104 | 383,844 | 2,911 | SH | SOLE | 0 | 2,911 | 0 | 0 | |
* UNILEVER N V N Y SHS NEW | STOCK | 904784709 | 46,515 | 1,009 | SH | SOLE | 0 | 1,009 | 0 | 0 | |
* UNILIFE CORP NEW COM NEW | STOCK | 90478E301 | 11 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
* UNION BANKSHARES CORP NEW COM | STOCK | 90539J109 | 80,203 | 2,996 | SH | SOLE | 0 | 2,996 | 0 | 0 | |
* UNION PAC CORP COM | STOCK | 907818108 | 4,307,900 | 44,170 | SH | SOLE | 0 | 44,170 | 0 | 0 | |
* UNISYS CORP COM NEW | STOCK | 909214306 | 72,962 | 7,491 | SH | SOLE | 0 | 7,491 | 0 | 0 | |
* UNIT CORP COM | STOCK | 909218109 | 248,403 | 13,355 | SH | SOLE | 0 | 13,355 | 0 | 0 | |
* UNITED BANKSHARES INC WEST V COM | STOCK | 909907107 | 722,812 | 19,188 | SH | SOLE | 0 | 19,188 | 0 | 0 | |
* UNITED BANKSHARES INC WEST V COM | STOCK | 909907107 | 4,370 | 116 | SH | DFND | 1 | 0 | 116 | 0 | |
* UNITED CMNTY BKS BLAIRSVLE G COM | STOCK | 90984P303 | 215,875 | 10,270 | SH | SOLE | 0 | 10,270 | 0 | 0 | |
* UNITED CMNTY FINL CORP OHIO COM | STOCK | 909839102 | 22,766 | 3,202 | SH | SOLE | 0 | 3,202 | 0 | 0 | |
* UNITED CONTL HLDGS INC COM | STOCK | 910047109 | 10,617,252 | 202,349 | SH | SOLE | 0 | 202,349 | 0 | 0 | |
* UNITED DEV FDG IV COM | STOCK | 910187103 | 0 | 3,030 | SH | SOLE | 0 | 3,030 | 0 | 0 | |
* UNITED FINL BANCORP INC NEW COM | STOCK | 910304104 | 47,790 | 3,453 | SH | SOLE | 0 | 3,453 | 0 | 0 | |
* UNITED FIRE GROUP INC COM | STOCK | 910340108 | 146,766 | 3,468 | SH | SOLE | 0 | 3,468 | 0 | 0 | |
* UNITED INS HLDGS CORP COM | STOCK | 910710102 | 45,625 | 2,687 | SH | SOLE | 0 | 2,687 | 0 | 0 | |
* UNITED MICROELECTRONICS CORP SPON ADR NEW | STOCK | 910873405 | 368,666 | 199,279 | SH | SOLE | 0 | 199,279 | 0 | 0 | |
* UNITED NAT FOODS INC COM | STOCK | 911163103 | 378,098 | 9,443 | SH | SOLE | 0 | 9,443 | 0 | 0 | |
* UNITED PARCEL SERVICE INC CL B | STOCK | 911312106 | 17,151,694 | 156,837 | SH | SOLE | 0 | 156,837 | 0 | 0 | |
* UNITED RENTALS INC COM | STOCK | 911363109 | 2,238,378 | 28,518 | SH | SOLE | 0 | 28,518 | 0 | 0 | |
* UNITED STATES CELLULAR CORP COM | STOCK | 911684108 | 23,040 | 634 | SH | SOLE | 0 | 634 | 0 | 0 | |
* UNITED STATES NATL GAS FUND UNIT PAR $0.001 | STOCK | 912318201 | 1,795,736 | 214,801 | SH | SOLE | 0 | 214,801 | 0 | 0 | |
* UNITED STATES OIL FUND LP UNITS | STOCK | 91232N108 | 7,402,463 | 677,261 | SH | SOLE | 0 | 677,261 | 0 | 0 | |
* UNITED STATES STL CORP NEW COM | STOCK | 912909108 | 4,646,802 | 246,384 | SH | SOLE | 0 | 246,384 | 0 | 0 | |
* UNITED TECHNOLOGIES CORP COM | STOCK | 913017109 | 73,733,963 | 725,728 | SH | SOLE | 0 | 725,728 | 0 | 0 | |
* UNITED THERAPEUTICS CORP DEL COM | STOCK | 91307C102 | 1,176,313 | 9,962 | SH | SOLE | 0 | 9,962 | 0 | 0 | |
* UNITEDHEALTH GROUP INC COM | STOCK | 91324P102 | 64,323,140 | 459,451 | SH | SOLE | 0 | 459,451 | 0 | 0 | |
* UNITIL CORP COM | STOCK | 913259107 | 38,279 | 980 | SH | SOLE | 0 | 980 | 0 | 0 | |
* UNIVAR INC COM | STOCK | 91336L107 | 87,378 | 3,999 | SH | SOLE | 0 | 3,999 | 0 | 0 | |
* UNIVERSAL AMERN CORP NEW COM | STOCK | 91338E101 | 96,803 | 12,654 | SH | SOLE | 0 | 12,654 | 0 | 0 | |
* UNIVERSAL CORP VA COM | STOCK | 913456109 | 284,870 | 4,893 | SH | SOLE | 0 | 4,893 | 0 | 0 | |
* UNIVERSAL DISPLAY CORP COM | STOCK | 91347P105 | 194,174 | 3,498 | SH | SOLE | 0 | 3,498 | 0 | 0 | |
* UNIVERSAL ELECTRS INC COM | STOCK | 913483103 | 195,755 | 2,629 | SH | SOLE | 0 | 2,629 | 0 | 0 | |
* UNIVERSAL FST PRODS INC COM | STOCK | 913543104 | 354,958 | 3,604 | SH | SOLE | 0 | 3,604 | 0 | 0 | |
* UNIVERSAL HEALTH RLTY INCM T SH BEN INT | STOCK | 91359E105 | 135,115 | 2,144 | SH | SOLE | 0 | 2,144 | 0 | 0 | |
* UNIVERSAL HLTH SVCS INC CL B | STOCK | 913903100 | 992,784 | 8,057 | SH | SOLE | 0 | 8,057 | 0 | 0 | |
* UNIVERSAL INS HLDGS INC COM | STOCK | 91359V107 | 147,596 | 5,857 | SH | SOLE | 0 | 5,857 | 0 | 0 | |
* UNIVERSAL TECHNICAL INST INC COM | STOCK | 913915104 | 2,633 | 1,479 | SH | SOLE | 0 | 1,479 | 0 | 0 | |
* UNIVEST CORP PA COM | STOCK | 915271100 | 41,067 | 1,758 | SH | SOLE | 0 | 1,758 | 0 | 0 | |
* UNUM GROUP COM | STOCK | 91529Y106 | 1,085,959 | 30,755 | SH | SOLE | 0 | 30,755 | 0 | 0 | |
* URANIUM ENERGY CORP COM | STOCK | 916896103 | 6 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
* URBAN EDGE PPTYS COM | STOCK | 91704F104 | 478,493 | 17,004 | SH | SOLE | 0 | 17,004 | 0 | 0 | |
* URBAN OUTFITTERS INC COM | STOCK | 917047102 | 1,050,237 | 30,424 | SH | SOLE | 0 | 30,424 | 0 | 0 | |
* URSTADT BIDDLE PPTYS INC CL A | STOCK | 917286205 | 110,500 | 4,973 | SH | SOLE | 0 | 4,973 | 0 | 0 | |
* US BANCORP DEL COM NEW | STOCK | 902973304 | 7,335,434 | 171,029 | SH | SOLE | 0 | 171,029 | 0 | 0 | |
* US ECOLOGY INC COM | STOCK | 91732J102 | 144,833 | 3,230 | SH | SOLE | 0 | 3,230 | 0 | 0 | |
* US FOODS HLDG CORP COM | STOCK | 912008109 | 19,171 | 812 | SH | SOLE | 0 | 812 | 0 | 0 | |
* USA TECHNOLOGIES INC COM NO PAR | STOCK | 90328S500 | 15,007 | 2,675 | SH | SOLE | 0 | 2,675 | 0 | 0 | |
* USANA HEALTH SCIENCES INC COM | STOCK | 90328M107 | 93,940 | 679 | SH | SOLE | 0 | 679 | 0 | 0 | |
* UTAH MED PRODS INC COM | STOCK | 917488108 | 13,216 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | |
* V F CORP COM | STOCK | 918204108 | 2,995,929 | 53,451 | SH | SOLE | 0 | 53,451 | 0 | 0 | |
* VAALCO ENERGY INC COM NEW | STOCK | 91851C201 | 946 | 1,017 | SH | SOLE | 0 | 1,017 | 0 | 0 | |
* VAIL RESORTS INC COM | STOCK | 91879Q109 | 6,456,710 | 41,157 | SH | SOLE | 0 | 41,157 | 0 | 0 | |
* VALE S A ADR | STOCK | 91912E105 | 21,460,747 | 3,901,950 | SH | SOLE | 0 | 3,901,950 | 0 | 0 | |
* VALE S A ADR REPSTG PFD | STOCK | 91912E204 | 1,828,017 | 388,114 | SH | SOLE | 0 | 388,114 | 0 | 0 | |
* VALEANT PHARMACEUTICALS INTL COM | STOCK | 91911K102 | 22,032,643 | 897,460 | SH | SOLE | 0 | 897,460 | 0 | 0 | |
* VALERO ENERGY CORP NEW COM | STOCK | 91913Y100 | 36,278,659 | 684,503 | SH | SOLE | 0 | 684,503 | 0 | 0 | |
* VALERO ENERGY CORP NEW COM | STOCK | 91913Y100 | 175,642 | 3,314 | SH | DFND | 1 | 0 | 3,314 | 0 | |
* VALERO ENERGY PARTNERS LP COM UNT REP LP | STOCK | 91914J102 | 448,041 | 10,255 | SH | SOLE | 0 | 10,255 | 0 | 0 | |
* VALHI INC NEW COM | STOCK | 918905100 | 3,664 | 1,593 | SH | SOLE | 0 | 1,593 | 0 | 0 | |
* VALIDUS HOLDINGS LTD COM SHS | STOCK | G9319H102 | 536,960 | 10,778 | SH | SOLE | 0 | 10,778 | 0 | 0 | |
* VALLEY NATL BANCORP COM | STOCK | 919794107 | 576,279 | 59,227 | SH | SOLE | 0 | 59,227 | 0 | 0 | |
* VALLEY NATL BANCORP COM | STOCK | 919794107 | 14,284 | 1,468 | SH | DFND | 1 | 0 | 1,468 | 0 | |
* VALMONT INDS INC COM | STOCK | 920253101 | 372,086 | 2,765 | SH | SOLE | 0 | 2,765 | 0 | 0 | |
* VALSPAR CORP COM | STOCK | 920355104 | 1,034,713 | 9,755 | SH | SOLE | 0 | 9,755 | 0 | 0 | |
* VANDA PHARMACEUTICALS INC COM | STOCK | 921659108 | 42,199 | 2,536 | SH | SOLE | 0 | 2,536 | 0 | 0 | |
* VANECK VECTORS ETF TR GOLD MINERS ETF | STOCK | 92189F106 | 95,544,051 | 3,614,990 | SH | SOLE | 0 | 3,614,990 | 0 | 0 | |
* VANECK VECTORS ETF TR JP MORGAN MKTS | STOCK | 92189F494 | 376,735 | 19,745 | SH | SOLE | 0 | 19,745 | 0 | 0 | |
* VANECK VECTORS ETF TR JR GOLD MINERS E | STOCK | 92189F791 | 4,541,940 | 102,550 | SH | SOLE | 0 | 102,550 | 0 | 0 | |
* VANECK VECTORS ETF TR OIL SVCS ETF | STOCK | 92189F718 | 78,833,560 | 2,692,400 | SH | SOLE | 0 | 2,692,400 | 0 | 0 | |
* VANECK VECTORS ETF TR RUSSIA ETF | STOCK | 92189F403 | 6,756,039 | 360,130 | SH | SOLE | 0 | 360,130 | 0 | 0 | |
* VANECK VECTORS ETF TR SEMICONDUCTOR ET | STOCK | 92189F676 | 13,891,430 | 199,963 | SH | SOLE | 0 | 199,963 | 0 | 0 | |
* VANECK VECTORS ETF TR SEMICONDUCTOR ET | STOCK | 92189F676 | 6,947,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
* VANGUARD BD INDEX FD INC SHORT TRM BOND | STOCK | 921937827 | 90,610 | 1,121 | SH | SOLE | 0 | 1,121 | 0 | 0 | |
* VANGUARD INDEX FDS MID CAP ETF | STOCK | 922908629 | 498,732 | 3,853 | SH | SOLE | 0 | 3,853 | 0 | 0 | |
* VANGUARD INDEX FDS REIT ETF | STOCK | 922908553 | 705,196 | 8,130 | SH | SOLE | 0 | 8,130 | 0 | 0 | |
* VANGUARD INDEX FDS SANDP 500 ETF SHS | STOCK | 922908363 | 26,754,404 | 134,654 | SH | SOLE | 0 | 134,654 | 0 | 0 | |
* VANGUARD INDEX FDS SANDP 500 ETF SHS | STOCK | 922908363 | 2,235,660 | 11,252 | SH | DFND | 1 | 0 | 11,252 | 0 | |
* VANGUARD INDEX FDS SMALL CP ETF | STOCK | 922908751 | 661,116 | 5,411 | SH | SOLE | 0 | 5,411 | 0 | 0 | |
* VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | STOCK | 922042775 | 49,759,980 | 1,095,310 | SH | SOLE | 0 | 1,095,310 | 0 | 0 | |
* VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | STOCK | 922042858 | 48,321,511 | 1,284,120 | SH | SOLE | 0 | 1,284,120 | 0 | 0 | |
* VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | STOCK | 922042874 | 6,281,979 | 128,914 | SH | SOLE | 0 | 128,914 | 0 | 0 | |
* VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | STOCK | 922042866 | 61 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
* VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | STOCK | 92206C409 | 6,166,103 | 76,550 | SH | SOLE | 0 | 76,550 | 0 | 0 | |
* VANGUARD WORLD FDS FINANCIALS ETF | STOCK | 92204A405 | 2,468,000 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
* VANGUARD WORLD FDS HEALTH CAR ETF | STOCK | 92204A504 | 279,069 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
* VANGUARD WORLD FDS UTILITIES ETF | STOCK | 92204A876 | 5,348,000 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
* VANTIV INC CL A | STOCK | 92210H105 | 19,124,317 | 339,867 | SH | SOLE | 0 | 339,867 | 0 | 0 | |
* VARIAN MED SYS INC COM | STOCK | 92220P105 | 684,766 | 6,880 | SH | SOLE | 0 | 6,880 | 0 | 0 | |
* VARONIS SYS INC COM | STOCK | 922280102 | 21,823 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | |
* VASCO DATA SEC INTL INC COM | STOCK | 92230Y104 | 78,893 | 4,480 | SH | SOLE | 0 | 4,480 | 0 | 0 | |
* VASCULAR SOLUTIONS INC COM | STOCK | 92231M109 | 193,499 | 4,012 | SH | SOLE | 0 | 4,012 | 0 | 0 | |
* VCA INC COM | STOCK | 918194101 | 4,520,498 | 64,597 | SH | SOLE | 0 | 64,597 | 0 | 0 | |
* VECTOR GROUP LTD COM | STOCK | 92240M108 | 174,092 | 8,086 | SH | SOLE | 0 | 8,086 | 0 | 0 | |
* VECTREN CORP COM | STOCK | 92240G101 | 619,769 | 12,346 | SH | SOLE | 0 | 12,346 | 0 | 0 | |
* VECTRUS INC COM | STOCK | 92242T101 | 11,164 | 733 | SH | SOLE | 0 | 733 | 0 | 0 | |
* VEDANTA LTD SPONSORED ADR | STOCK | 92242Y100 | 1,628 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
* VEECO INSTRS INC DEL COM | STOCK | 922417100 | 121,470 | 6,188 | SH | SOLE | 0 | 6,188 | 0 | 0 | |
* VEEVA SYS INC CL A COM | STOCK | 922475108 | 52,673 | 1,276 | SH | SOLE | 0 | 1,276 | 0 | 0 | |
* VENTAS INC COM | STOCK | 92276F100 | 2,643,610 | 37,429 | SH | SOLE | 0 | 37,429 | 0 | 0 | |
* VERA BRADLEY INC COM | STOCK | 92335C106 | 53,555 | 3,535 | SH | SOLE | 0 | 3,535 | 0 | 0 | |
* VERACYTE INC COM | STOCK | 92337F107 | 7,275 | 956 | SH | SOLE | 0 | 956 | 0 | 0 | |
* VEREIT INC COM | STOCK | 92339V100 | 2,883,752 | 278,086 | SH | SOLE | 0 | 278,086 | 0 | 0 | |
* VERIFONE SYS INC COM | STOCK | 92342Y109 | 160,517 | 10,198 | SH | SOLE | 0 | 10,198 | 0 | 0 | |
* VERINT SYS INC COM | STOCK | 92343X100 | 195,337 | 5,191 | SH | SOLE | 0 | 5,191 | 0 | 0 | |
* VERISIGN INC COM | STOCK | 92343E102 | 1,802,650 | 23,040 | SH | SOLE | 0 | 23,040 | 0 | 0 | |
* VERISK ANALYTICS INC COM | STOCK | 92345Y106 | 7,307,560 | 89,906 | SH | SOLE | 0 | 89,906 | 0 | 0 | |
* VERITIV CORP COM | STOCK | 923454102 | 59,351 | 1,183 | SH | SOLE | 0 | 1,183 | 0 | 0 | |
* VERIZON COMMUNICATIONS INC COM | STOCK | 92343V104 | 97,520,407 | 1,876,110 | SH | SOLE | 0 | 1,876,110 | 0 | 0 | |
* VERTEX PHARMACEUTICALS INC COM | STOCK | 92532F100 | 9,685,629 | 111,061 | SH | SOLE | 0 | 111,061 | 0 | 0 | |
* VIACOM INC NEW CL B | STOCK | 92553P201 | 10,013,099 | 262,811 | SH | SOLE | 0 | 262,811 | 0 | 0 | |
* VIAD CORP COM NEW | STOCK | 92552R406 | 104,674 | 2,839 | SH | SOLE | 0 | 2,839 | 0 | 0 | |
* VIASAT INC COM | STOCK | 92552V100 | 594,214 | 7,960 | SH | SOLE | 0 | 7,960 | 0 | 0 | |
* VIAVI SOLUTIONS INC COM | STOCK | 925550105 | 283,451 | 38,356 | SH | SOLE | 0 | 38,356 | 0 | 0 | |
* VICOR CORP COM | STOCK | 925815102 | 27,480 | 2,369 | SH | SOLE | 0 | 2,369 | 0 | 0 | |
* VIMPELCOM LTD SPONSORED ADR | STOCK | 92719A106 | 79,661 | 22,891 | SH | SOLE | 0 | 22,891 | 0 | 0 | |
* VINCE HLDG CORP COM | STOCK | 92719W108 | 9,030 | 1,601 | SH | SOLE | 0 | 1,601 | 0 | 0 | |
* VIPSHOP HLDGS LTD SPONSORED ADR | STOCK | 92763W103 | 17,403,779 | 1,338,590 | SH | SOLE | 0 | 1,338,590 | 0 | 0 | |
* VIPSHOP HLDGS LTD SPONSORED ADR | STOCK | 92763W103 | 440,100 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
* VIRGIN AMER INC COM VTG | STOCK | 92765X208 | 3,116,476 | 58,241 | SH | SOLE | 0 | 58,241 | 0 | 0 | |
* VIRNETX HLDG CORP COM | STOCK | 92823T108 | 10,661 | 3,484 | SH | SOLE | 0 | 3,484 | 0 | 0 | |
* VIRTU FINL INC CL A | STOCK | 928254101 | 30,614 | 2,045 | SH | SOLE | 0 | 2,045 | 0 | 0 | |
* VIRTUS INVT PARTNERS INC COM | STOCK | 92828Q109 | 107,352 | 1,097 | SH | SOLE | 0 | 1,097 | 0 | 0 | |
* VIRTUSA CORP COM | STOCK | 92827P102 | 98,078 | 3,974 | SH | SOLE | 0 | 3,974 | 0 | 0 | |
* VISA INC COM CL A | STOCK | 92826C839 | 80,494,390 | 973,330 | SH | SOLE | 0 | 973,330 | 0 | 0 | |
* VISHAY INTERTECHNOLOGY INC COM | STOCK | 928298108 | 446,723 | 31,705 | SH | SOLE | 0 | 31,705 | 0 | 0 | |
* VISHAY PRECISION GROUP INC COM | STOCK | 92835K103 | 13,177 | 822 | SH | SOLE | 0 | 822 | 0 | 0 | |
* VISTA OUTDOOR INC COM | STOCK | 928377100 | 250,919 | 6,295 | SH | SOLE | 0 | 6,295 | 0 | 0 | |
* VISTEON CORP COM NEW | STOCK | 92839U206 | 117,164 | 1,635 | SH | SOLE | 0 | 1,635 | 0 | 0 | |
* VITAE PHARMACEUTICALS INC COM | STOCK | 92847N103 | 39,288 | 1,878 | SH | SOLE | 0 | 1,878 | 0 | 0 | |
* VITAL THERAPIES INC COM | STOCK | 92847R104 | 9,804 | 1,602 | SH | SOLE | 0 | 1,602 | 0 | 0 | |
* VITAMIN SHOPPE INC COM | STOCK | 92849E101 | 122,812 | 4,574 | SH | SOLE | 0 | 4,574 | 0 | 0 | |
* VIVINT SOLAR INC COM | STOCK | 92854Q106 | 5,837 | 1,847 | SH | SOLE | 0 | 1,847 | 0 | 0 | |
* VMWARE INC CL A COM | STOCK | 928563402 | 272,422 | 3,714 | SH | SOLE | 0 | 3,714 | 0 | 0 | |
* VOCERA COMMUNICATIONS INC COM | STOCK | 92857F107 | 28,493 | 1,686 | SH | SOLE | 0 | 1,686 | 0 | 0 | |
* VODAFONE GROUP PLC NEW SPNSR ADR | STOCK | 92857W308 | 6,034,983 | 207,032 | SH | SOLE | 0 | 207,032 | 0 | 0 | |
* VONAGE HLDGS CORP COM | STOCK | 92886T201 | 143,166 | 21,659 | SH | SOLE | 0 | 21,659 | 0 | 0 | |
* VORNADO RLTY TR SH BEN INT | STOCK | 929042109 | 1,504,183 | 14,862 | SH | SOLE | 0 | 14,862 | 0 | 0 | |
* VOXX INTL CORP CL A | STOCK | 91829F104 | 3,854 | 1,289 | SH | SOLE | 0 | 1,289 | 0 | 0 | |
* VOYA FINL INC COM | STOCK | 929089100 | 827,970 | 28,729 | SH | SOLE | 0 | 28,729 | 0 | 0 | |
* VOYA FINL INC COM | STOCK | 929089100 | 30,895 | 1,072 | SH | DFND | 1 | 0 | 1,072 | 0 | |
* VULCAN MATLS CO COM | STOCK | 929160109 | 6,767,732 | 59,507 | SH | SOLE | 0 | 59,507 | 0 | 0 | |
* VULCAN MATLS CO COM | STOCK | 929160109 | 69,375 | 610 | SH | DFND | 1 | 0 | 610 | 0 | |
* VWR CORP COM | STOCK | 91843L103 | 41,661 | 1,469 | SH | SOLE | 0 | 1,469 | 0 | 0 | |
* W AND T OFFSHORE INC COM | STOCK | 92922P106 | 5,345 | 3,037 | SH | SOLE | 0 | 3,037 | 0 | 0 | |
* W P CAREY INC COM | STOCK | 92936U109 | 976,339 | 15,130 | SH | SOLE | 0 | 15,130 | 0 | 0 | |
* WABASH NATL CORP COM | STOCK | 929566107 | 167,420 | 11,757 | SH | SOLE | 0 | 11,757 | 0 | 0 | |
* WABCO HLDGS INC COM | STOCK | 92927K102 | 210,371 | 1,853 | SH | SOLE | 0 | 1,853 | 0 | 0 | |
* WABTEC CORP COM | STOCK | 929740108 | 709,457 | 8,689 | SH | SOLE | 0 | 8,689 | 0 | 0 | |
* WADDELL AND REED FINL INC CL A | STOCK | 930059100 | 595,939 | 32,816 | SH | SOLE | 0 | 32,816 | 0 | 0 | |
* WAGEWORKS INC COM | STOCK | 930427109 | 341,157 | 5,601 | SH | SOLE | 0 | 5,601 | 0 | 0 | |
* WALGREENS BOOTS ALLIANCE INC COM | STOCK | 931427108 | 55,277,668 | 685,657 | SH | SOLE | 0 | 685,657 | 0 | 0 | |
* WALGREENS BOOTS ALLIANCE INC COM | STOCK | 931427108 | 104,806 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
* WALKER AND DUNLOP INC COM | STOCK | 93148P102 | 112,079 | 4,437 | SH | SOLE | 0 | 4,437 | 0 | 0 | |
* WAL-MART STORES INC COM | STOCK | 931142103 | 60,710,400 | 841,797 | SH | SOLE | 0 | 841,797 | 0 | 0 | |
* WAL-MART STORES INC COM | STOCK | 931142103 | 155,851 | 2,161 | SH | DFND | 1 | 0 | 2,161 | 0 | |
* WALTER INVT MGMT CORP COM | STOCK | 93317W102 | 7,081 | 1,744 | SH | SOLE | 0 | 1,744 | 0 | 0 | |
* WASHINGTON FED INC COM | STOCK | 938824109 | 508,121 | 19,045 | SH | SOLE | 0 | 19,045 | 0 | 0 | |
* WASHINGTON FED INC COM | STOCK | 938824109 | 7,257 | 272 | SH | DFND | 1 | 0 | 272 | 0 | |
* WASHINGTON PRIME GROUP NEW COM | STOCK | 93964W108 | 446,089 | 36,033 | SH | SOLE | 0 | 36,033 | 0 | 0 | |
* WASHINGTON REAL ESTATE INVT SH BEN INT | STOCK | 939653101 | 214,292 | 6,886 | SH | SOLE | 0 | 6,886 | 0 | 0 | |
* WASHINGTON TR BANCORP COM | STOCK | 940610108 | 40,864 | 1,016 | SH | SOLE | 0 | 1,016 | 0 | 0 | |
* WASTE CONNECTIONS INC COM | STOCK | 94106B101 | 8,329 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
* WASTE CONNECTIONS INC COM | STOCK | 94106B101 | 445,810 | 5,968 | SH | SOLE | 0 | 5,968 | 0 | 0 | |
* WASTE MGMT INC DEL COM | STOCK | 94106L109 | 4,919,211 | 77,152 | SH | SOLE | 0 | 77,152 | 0 | 0 | |
* WATERS CORP COM | STOCK | 941848103 | 936,517 | 5,909 | SH | SOLE | 0 | 5,909 | 0 | 0 | |
* WATERSTONE FINL INC MD COM | STOCK | 94188P101 | 30,922 | 1,820 | SH | SOLE | 0 | 1,820 | 0 | 0 | |
* WATSCO INC COM | STOCK | 942622200 | 341,260 | 2,422 | SH | SOLE | 0 | 2,422 | 0 | 0 | |
* WATTS WATER TECHNOLOGIES INC CL A | STOCK | 942749102 | 843,957 | 13,016 | SH | SOLE | 0 | 13,016 | 0 | 0 | |
* WAYFAIR INC CL A | STOCK | 94419L101 | 103,504 | 2,629 | SH | SOLE | 0 | 2,629 | 0 | 0 | |
* WCI CMNTYS INC COM PAR $0.01 | STOCK | 92923C807 | 71,421 | 3,011 | SH | SOLE | 0 | 3,011 | 0 | 0 | |
* WD-40 CO COM | STOCK | 929236107 | 287,034 | 2,553 | SH | SOLE | 0 | 2,553 | 0 | 0 | |
* WEATHERFORD INTL PLC ORD SHS | STOCK | G48833100 | 1,879,890 | 334,500 | SH | SOLE | 0 | 334,500 | 0 | 0 | |
* WEB COM GROUP INC COM | STOCK | 94733A104 | 62,863 | 3,640 | SH | SOLE | 0 | 3,640 | 0 | 0 | |
* WEBMD HEALTH CORP COM | STOCK | 94770V102 | 430,203 | 8,656 | SH | SOLE | 0 | 8,656 | 0 | 0 | |
* WEBSTER FINL CORP CONN COM | STOCK | 947890109 | 620,855 | 16,334 | SH | SOLE | 0 | 16,334 | 0 | 0 | |
* WEBSTER FINL CORP CONN COM | STOCK | 947890109 | 14,596 | 384 | SH | DFND | 1 | 0 | 384 | 0 | |
* WEC ENERGY GROUP INC COM | STOCK | 92939U106 | 2,801,007 | 46,777 | SH | SOLE | 0 | 46,777 | 0 | 0 | |
* WEC ENERGY GROUP INC COM | STOCK | 92939U106 | 91,137 | 1,522 | SH | DFND | 1 | 0 | 1,522 | 0 | |
* WEIBO CORP SPONSORED ADR | STOCK | 948596101 | 410,296 | 8,183 | SH | SOLE | 0 | 8,183 | 0 | 0 | |
* WEIGHT WATCHERS INTL INC NEW COM | STOCK | 948626106 | 86,574 | 8,389 | SH | SOLE | 0 | 8,389 | 0 | 0 | |
* WEINGARTEN RLTY INVS SH BEN INT | STOCK | 948741103 | 1,037,531 | 26,617 | SH | SOLE | 0 | 26,617 | 0 | 0 | |
* WELLCARE HEALTH PLANS INC COM | STOCK | 94946T106 | 541,190 | 4,622 | SH | SOLE | 0 | 4,622 | 0 | 0 | |
* WELLS FARGO AND CO NEW COM | STOCK | 949746101 | 82,918,772 | 1,872,600 | SH | SOLE | 0 | 1,872,600 | 0 | 0 | |
* WELLTOWER INC COM | STOCK | 95040Q104 | 3,075,664 | 41,135 | SH | SOLE | 0 | 41,135 | 0 | 0 | |
* WENDYS CO COM | STOCK | 95058W100 | 238,270 | 22,062 | SH | SOLE | 0 | 22,062 | 0 | 0 | |
* WERNER ENTERPRISES INC COM | STOCK | 950755108 | 218,901 | 9,407 | SH | SOLE | 0 | 9,407 | 0 | 0 | |
* WESBANCO INC COM | STOCK | 950810101 | 110,871 | 3,372 | SH | SOLE | 0 | 3,372 | 0 | 0 | |
* WESCO AIRCRAFT HLDGS INC COM | STOCK | 950814103 | 66,358 | 4,941 | SH | SOLE | 0 | 4,941 | 0 | 0 | |
* WESCO INTL INC COM | STOCK | 95082P105 | 75,510 | 1,228 | SH | SOLE | 0 | 1,228 | 0 | 0 | |
* WEST BANCORPORATION INC CAP STK | STOCK | 95123P106 | 21,834 | 1,114 | SH | SOLE | 0 | 1,114 | 0 | 0 | |
* WEST CORP COM | STOCK | 952355204 | 134,865 | 6,108 | SH | SOLE | 0 | 6,108 | 0 | 0 | |
* WEST MARINE INC COM | STOCK | 954235107 | 9,105 | 1,101 | SH | SOLE | 0 | 1,101 | 0 | 0 | |
* WEST PHARMACEUTICAL SVSC INC COM | STOCK | 955306105 | 503,024 | 6,752 | SH | SOLE | 0 | 6,752 | 0 | 0 | |
* WESTAMERICA BANCORPORATION COM | STOCK | 957090103 | 231,351 | 4,547 | SH | SOLE | 0 | 4,547 | 0 | 0 | |
* WESTAR ENERGY INC COM | STOCK | 95709T100 | 4,582,222 | 80,744 | SH | SOLE | 0 | 80,744 | 0 | 0 | |
* WESTERN ALLIANCE BANCORP COM | STOCK | 957638109 | 224,151 | 5,971 | SH | SOLE | 0 | 5,971 | 0 | 0 | |
* WESTERN ALLIANCE BANCORP COM | STOCK | 957638109 | 14,040 | 374 | SH | DFND | 1 | 0 | 374 | 0 | |
* WESTERN ASSET MTG CAP CORP COM | STOCK | 95790D105 | 28,686 | 2,753 | SH | SOLE | 0 | 2,753 | 0 | 0 | |
* WESTERN DIGITAL CORP COM | STOCK | 958102105 | 13,158,674 | 225,050 | SH | SOLE | 0 | 225,050 | 0 | 0 | |
* WESTERN GAS EQUITY PARTNERS COMUNT LTD PT | STOCK | 95825R103 | 298,407 | 7,023 | SH | DFND | 1 | 0 | 7,023 | 0 | |
* WESTERN GAS PARTNERS LP COM UNIT LP IN | STOCK | 958254104 | 378,579 | 6,877 | SH | SOLE | 0 | 6,877 | 0 | 0 | |
* WESTERN REFNG INC COM | STOCK | 959319104 | 1,573,841 | 59,480 | SH | SOLE | 0 | 59,480 | 0 | 0 | |
* WESTERN UN CO COM | STOCK | 959802109 | 853,433 | 40,991 | SH | SOLE | 0 | 40,991 | 0 | 0 | |
* WESTFIELD FINANCIAL INC NEW COM | STOCK | 96008P104 | 8,270 | 1,081 | SH | SOLE | 0 | 1,081 | 0 | 0 | |
* WESTLAKE CHEM CORP COM | STOCK | 960413102 | 41,142 | 769 | SH | SOLE | 0 | 769 | 0 | 0 | |
* WESTMORELAND COAL CO COM | STOCK | 960878106 | 10,419 | 1,176 | SH | SOLE | 0 | 1,176 | 0 | 0 | |
* WESTROCK CO COM | STOCK | 96145D105 | 2,294,461 | 47,328 | SH | SOLE | 0 | 47,328 | 0 | 0 | |
* WESTROCK CO COM | STOCK | 96145D105 | 57,012 | 1,176 | SH | DFND | 1 | 0 | 1,176 | 0 | |
* WESTWOOD HLDGS GROUP INC COM | STOCK | 961765104 | 27,670 | 521 | SH | SOLE | 0 | 521 | 0 | 0 | |
* WEX INC COM | STOCK | 96208T104 | 802,244 | 7,422 | SH | SOLE | 0 | 7,422 | 0 | 0 | |
* WEYERHAEUSER CO COM | STOCK | 962166104 | 1,427,654 | 44,698 | SH | SOLE | 0 | 44,698 | 0 | 0 | |
* WGL HLDGS INC COM | STOCK | 92924F106 | 640,919 | 10,222 | SH | SOLE | 0 | 10,222 | 0 | 0 | |
* WHIRLPOOL CORP COM | STOCK | 963320106 | 11,283,580 | 69,583 | SH | SOLE | 0 | 69,583 | 0 | 0 | |
* WHITESTONE REIT COM | STOCK | 966084204 | 25,470 | 1,835 | SH | SOLE | 0 | 1,835 | 0 | 0 | |
* WHITEWAVE FOODS CO COM | STOCK | 966244105 | 3,643,653 | 66,942 | SH | SOLE | 0 | 66,942 | 0 | 0 | |
* WHITING PETE CORP NEW COM | STOCK | 966387102 | 303,881 | 34,769 | SH | SOLE | 0 | 34,769 | 0 | 0 | |
* WHOLE FOODS MKT INC COM | STOCK | 966837106 | 9,539,208 | 336,480 | SH | SOLE | 0 | 336,480 | 0 | 0 | |
* WHOLE FOODS MKT INC COM | STOCK | 966837106 | 14,288 | 504 | SH | DFND | 1 | 0 | 504 | 0 | |
* WILEY JOHN AND SONS INC CL A | STOCK | 968223206 | 349,038 | 6,763 | SH | SOLE | 0 | 6,763 | 0 | 0 | |
* WILLBROS GROUP INC DEL COM | STOCK | 969203108 | 5,525 | 2,939 | SH | SOLE | 0 | 2,939 | 0 | 0 | |
* WILLIAMS COS INC DEL COM | STOCK | 969457100 | 35,940,855 | 1,169,570 | SH | SOLE | 0 | 1,169,570 | 0 | 0 | |
* WILLIAMS COS INC DEL COM | STOCK | 969457100 | 149,594 | 4,868 | SH | DFND | 1 | 0 | 4,868 | 0 | |
* WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | STOCK | 96949L105 | 870,953 | 23,419 | SH | SOLE | 0 | 23,419 | 0 | 0 | |
* WILLIAMS SONOMA INC COM | STOCK | 969904101 | 592,017 | 11,590 | SH | SOLE | 0 | 11,590 | 0 | 0 | |
* WILLIS TOWERS WATSON PUB LTD SHS | STOCK | G96629103 | 5,817,451 | 43,816 | SH | SOLE | 0 | 43,816 | 0 | 0 | |
* WINDSTREAM HLDGS INC COM NEW | STOCK | 97382A200 | 168,398 | 16,756 | SH | SOLE | 0 | 16,756 | 0 | 0 | |
* WINGSTOP INC COM | STOCK | 974155103 | 40,493 | 1,382 | SH | SOLE | 0 | 1,382 | 0 | 0 | |
* WINNEBAGO INDS INC COM | STOCK | 974637100 | 97,792 | 4,149 | SH | SOLE | 0 | 4,149 | 0 | 0 | |
* WINTRUST FINL CORP COM | STOCK | 97650W108 | 1,353,685 | 24,360 | SH | SOLE | 0 | 24,360 | 0 | 0 | |
* WINTRUST FINL CORP COM | STOCK | 97650W108 | 9,336 | 168 | SH | DFND | 1 | 0 | 168 | 0 | |
* WIPRO LTD SPON ADR 1 SH | STOCK | 97651M109 | 3,117,765 | 321,088 | SH | SOLE | 0 | 321,088 | 0 | 0 | |
* WISDOMTREE INVTS INC COM | STOCK | 97717P104 | 196,004 | 19,048 | SH | SOLE | 0 | 19,048 | 0 | 0 | |
* WISDOMTREE TR EUROPE HEDGED EQ | STOCK | 97717X701 | 214,799 | 3,997 | SH | SOLE | 0 | 3,997 | 0 | 0 | |
* WISDOMTREE TR INDIA ERNGS FD | STOCK | 97717W422 | 7,263,931 | 335,982 | SH | SOLE | 0 | 335,982 | 0 | 0 | |
* WISDOMTREE TR JAPN HEDGE EQT | STOCK | 97717W851 | 13,193,838 | 307,477 | SH | SOLE | 0 | 307,477 | 0 | 0 | |
* WIX COM LTD SHS | STOCK | M98068105 | 15,157 | 349 | SH | SOLE | 0 | 349 | 0 | 0 | |
* WNS HOLDINGS LTD SPON ADR | STOCK | 92932M101 | 2,943,606 | 98,284 | SH | SOLE | 0 | 98,284 | 0 | 0 | |
* WOLVERINE WORLD WIDE INC COM | STOCK | 978097103 | 377,254 | 16,381 | SH | SOLE | 0 | 16,381 | 0 | 0 | |
* WOODWARD INC COM | STOCK | 980745103 | 612,367 | 9,801 | SH | SOLE | 0 | 9,801 | 0 | 0 | |
* WORKDAY INC CL A | STOCK | 98138H101 | 569,028 | 6,206 | SH | SOLE | 0 | 6,206 | 0 | 0 | |
* WORKIVA INC COM CL A | STOCK | 98139A105 | 26,977 | 1,488 | SH | SOLE | 0 | 1,488 | 0 | 0 | |
* WORLD ACCEP CORP DEL COM | STOCK | 981419104 | 50,854 | 1,037 | SH | SOLE | 0 | 1,037 | 0 | 0 | |
* WORLD FUEL SVCS CORP COM | STOCK | 981475106 | 344,174 | 7,440 | SH | SOLE | 0 | 7,440 | 0 | 0 | |
* WORLD WRESTLING ENTMT INC CL A | STOCK | 98156Q108 | 132,443 | 6,218 | SH | SOLE | 0 | 6,218 | 0 | 0 | |
* WORTHINGTON INDS INC COM | STOCK | 981811102 | 398,025 | 8,287 | SH | SOLE | 0 | 8,287 | 0 | 0 | |
* WPX ENERGY INC COM | STOCK | 98212B103 | 1,712,616 | 129,842 | SH | SOLE | 0 | 129,842 | 0 | 0 | |
* WRIGHT MED GROUP N V ORD SHS 0.03 PAR | STOCK | N96617118 | 270,492 | 11,027 | SH | SOLE | 0 | 11,027 | 0 | 0 | |
* WSFS FINL CORP COM | STOCK | 929328102 | 82,467 | 2,260 | SH | SOLE | 0 | 2,260 | 0 | 0 | |
* WYNDHAM WORLDWIDE CORP COM | STOCK | 98310W108 | 3,316,811 | 49,262 | SH | SOLE | 0 | 49,262 | 0 | 0 | |
* WYNN RESORTS LTD COM | STOCK | 983134107 | 2,039,001 | 20,930 | SH | SOLE | 0 | 20,930 | 0 | 0 | |
* XBIOTECH INC COM | STOCK | 98400H102 | 17,377 | 1,291 | SH | SOLE | 0 | 1,291 | 0 | 0 | |
* XCEL ENERGY INC COM | STOCK | 98389B100 | 15,785,582 | 383,704 | SH | SOLE | 0 | 383,704 | 0 | 0 | |
* XCEL ENERGY INC COM | STOCK | 98389B100 | 102,891 | 2,501 | SH | DFND | 1 | 0 | 2,501 | 0 | |
* XCERRA CORP COM | STOCK | 98400J108 | 21,768 | 3,592 | SH | SOLE | 0 | 3,592 | 0 | 0 | |
* XENCOR INC COM | STOCK | 98401F105 | 56,915 | 2,324 | SH | SOLE | 0 | 2,324 | 0 | 0 | |
* XENIA HOTELS AND RESORTS INC COM | STOCK | 984017103 | 149,113 | 9,823 | SH | SOLE | 0 | 9,823 | 0 | 0 | |
* XEROX CORP COM | STOCK | 984121103 | 4,207,404 | 415,341 | SH | SOLE | 0 | 415,341 | 0 | 0 | |
* XILINX INC COM | STOCK | 983919101 | 16,364,165 | 301,144 | SH | SOLE | 0 | 301,144 | 0 | 0 | |
* XL GROUP LTD COM | STOCK | G98294104 | 1,468,353 | 43,662 | SH | SOLE | 0 | 43,662 | 0 | 0 | |
* XO GROUP INC COM | STOCK | 983772104 | 67,906 | 3,513 | SH | SOLE | 0 | 3,513 | 0 | 0 | |
* XOMA CORP DEL COM | STOCK | 98419J107 | 26 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
* XPO LOGISTICS INC COM | STOCK | 983793100 | 567,505 | 15,476 | SH | SOLE | 0 | 15,476 | 0 | 0 | |
* XUNLEI LTD SPONSORED ADR | STOCK | 98419E108 | 57,792 | 10,722 | SH | SOLE | 0 | 10,722 | 0 | 0 | |
* XYLEM INC COM | STOCK | 98419M100 | 14,729,220 | 280,824 | SH | SOLE | 0 | 280,824 | 0 | 0 | |
* YADKIN FINL CORP COM | STOCK | 984305102 | 90,175 | 3,430 | SH | SOLE | 0 | 3,430 | 0 | 0 | |
* YAHOO INC COM | STOCK | 984332106 | 128,584,753 | 2,983,410 | SH | SOLE | 0 | 2,983,410 | 0 | 0 | |
* YAMANA GOLD INC COM | STOCK | 98462Y100 | 4,104,223 | 952,256 | SH | SOLE | 0 | 952,256 | 0 | 0 | |
* YANDEX N V SHS CLASS A | STOCK | N97284108 | 101,777 | 4,835 | SH | SOLE | 0 | 4,835 | 0 | 0 | |
* YELP INC CL A | STOCK | 985817105 | 2,329,195 | 55,856 | SH | SOLE | 0 | 55,856 | 0 | 0 | |
* YORK WTR CO COM | STOCK | 987184108 | 26,427 | 891 | SH | SOLE | 0 | 891 | 0 | 0 | |
* YRC WORLDWIDE INC COM PAR $.01 | STOCK | 984249607 | 46,804 | 3,799 | SH | SOLE | 0 | 3,799 | 0 | 0 | |
* YUM BRANDS INC COM | STOCK | 988498101 | 11,246,818 | 123,850 | SH | SOLE | 0 | 123,850 | 0 | 0 | |
* YY INC ADS REPCOM CLA | STOCK | 98426T106 | 4,927,654 | 92,486 | SH | SOLE | 0 | 92,486 | 0 | 0 | |
* ZAFGEN INC COM | STOCK | 98885E103 | 5,144 | 1,554 | SH | SOLE | 0 | 1,554 | 0 | 0 | |
* ZAGG INC COM | STOCK | 98884U108 | 16,403 | 2,025 | SH | SOLE | 0 | 2,025 | 0 | 0 | |
* ZAYO GROUP HLDGS INC COM | STOCK | 98919V105 | 15,725,205 | 529,290 | SH | SOLE | 0 | 529,290 | 0 | 0 | |
* ZEBRA TECHNOLOGIES CORP CL A | STOCK | 989207105 | 339,349 | 4,875 | SH | SOLE | 0 | 4,875 | 0 | 0 | |
* ZELTIQ AESTHETICS INC COM | STOCK | 98933Q108 | 194,374 | 4,956 | SH | SOLE | 0 | 4,956 | 0 | 0 | |
* ZENDESK INC COM | STOCK | 98936J101 | 209,012 | 6,806 | SH | SOLE | 0 | 6,806 | 0 | 0 | |
* ZILLOW GROUP INC CL A | STOCK | 98954M101 | 368,443 | 10,695 | SH | SOLE | 0 | 10,695 | 0 | 0 | |
* ZILLOW GROUP INC CL C CAP STK | STOCK | 98954M200 | 797,990 | 23,030 | SH | SOLE | 0 | 23,030 | 0 | 0 | |
* ZIMMER BIOMET HLDGS INC COM | STOCK | 98956P102 | 11,122,821 | 85,547 | SH | SOLE | 0 | 85,547 | 0 | 0 | |
* ZIONS BANCORPORATION COM | STOCK | 989701107 | 1,113,184 | 35,886 | SH | SOLE | 0 | 35,886 | 0 | 0 | |
* ZIONS BANCORPORATION COM | STOCK | 989701107 | 42,311 | 1,364 | SH | DFND | 1 | 0 | 1,364 | 0 | |
* ZIOPHARM ONCOLOGY INC COM | STOCK | 98973P101 | 51,745 | 9,191 | SH | SOLE | 0 | 9,191 | 0 | 0 | |
* ZIX CORP COM | STOCK | 98974P100 | 16,129 | 3,934 | SH | SOLE | 0 | 3,934 | 0 | 0 | |
* ZOES KITCHEN INC COM | STOCK | 98979J109 | 28,958 | 1,305 | SH | SOLE | 0 | 1,305 | 0 | 0 | |
* ZOETIS INC CL A | STOCK | 98978V103 | 2,173,758 | 41,795 | SH | SOLE | 0 | 41,795 | 0 | 0 | |
* ZOGENIX INC COM NEW | STOCK | 98978L204 | 19,157 | 1,676 | SH | SOLE | 0 | 1,676 | 0 | 0 | |
* ZUMIEZ INC COM | STOCK | 989817101 | 55,980 | 3,110 | SH | SOLE | 0 | 3,110 | 0 | 0 | |
* ZYNERBA PHARMACEUTICALS INC COM | STOCK | 98986X109 | 13 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
* ZYNGA INC CL A | STOCK | 98986T108 | 30,922 | 10,626 | SH | SOLE | 0 | 10,626 | 0 | 0 | |
ACCESS NATL CORP COM | STOCK | 004337101 | 14,460 | 605 | SH | SOLE | 0 | 605 | 0 | 0 | |
ACLARIS THERAPEUTICS INC COM | STOCK | 00461U105 | 17,850 | 697 | SH | SOLE | 0 | 697 | 0 | 0 | |
ACNB CORP COM | STOCK | 000868109 | 10,765 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
ADAMS RES AND ENERGY INC COM NEW | STOCK | 006351308 | 4,011 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
ADVANSIX INC COM | STOCK | 00773T101 | 6,951 | 419 | SH | SOLE | 0 | 419 | 0 | 0 | |
ADVANTAGE OIL AND GAS LTD | STOCK | 00765F101 | 1,004 | 114 | SH | SOLE | 1 | 114 | 0 | 0 | |
AEP INDS INC COM | STOCK | 001031103 | 27,780 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
AGILE THERAPEUTICS INC COM | STOCK | 00847L100 | 5,458 | 782 | SH | SOLE | 0 | 782 | 0 | 0 | |
ALEXANDERS INC COM | STOCK | 014752109 | 91,053 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
ALICO INC COM | STOCK | 016230104 | 5,694 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
ALJ REGIONAL HLDGS INC COM | STOCK | 001627108 | 5,913 | 1,258 | SH | SOLE | 0 | 1,258 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC COM | STOCK | 01748H107 | 20,088 | 744 | SH | SOLE | 0 | 744 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP COM | STOCK | 02153X108 | 37 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO COM | STOCK | 029227105 | 14,452 | 791 | SH | SOLE | 0 | 791 | 0 | 0 | |
AMES NATL CORP COM | STOCK | 031001100 | 17,509 | 633 | SH | SOLE | 0 | 633 | 0 | 0 | |
APPFOLIO INC COM CL A | STOCK | 03783C100 | 9,934 | 511 | SH | SOLE | 0 | 511 | 0 | 0 | |
APTEVO THERAPEUTICS INC COM | STOCK | 03835L108 | 2,798 | 1,093 | SH | SOLE | 0 | 1,093 | 0 | 0 | |
AQUA METALS INC COM | STOCK | 03837J101 | 6,477 | 731 | SH | SOLE | 0 | 731 | 0 | 0 | |
ARDELYX INC COM | STOCK | 039697107 | 28,222 | 2,181 | SH | SOLE | 0 | 2,181 | 0 | 0 | |
ASSOCIATED CAP GROUP INC CL A | STOCK | 045528106 | 33,652 | 949 | SH | SOLE | 0 | 949 | 0 | 0 | |
AT HOME GROUP INC COM | STOCK | 04650Y100 | 4,515 | 298 | SH | SOLE | 0 | 298 | 0 | 0 | |
ATENTO S A SHS | STOCK | L0427L105 | 1,306 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
ATKORE INTL GROUP INC COM | STOCK | 047649108 | 11,544 | 616 | SH | SOLE | 0 | 616 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC COM | STOCK | 048269203 | 18,021 | 1,203 | SH | SOLE | 0 | 1,203 | 0 | 0 | |
ATRION CORP COM | STOCK | 049904105 | 43,087 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
AUDENTES THERAPEUTICS INC COM | STOCK | 05070R104 | 3,669 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
AVEXIS INC COM | STOCK | 05366U100 | 22,913 | 556 | SH | SOLE | 0 | 556 | 0 | 0 | |
AXSOME THERAPEUTICS INC COM | STOCK | 05464T104 | 5,957 | 756 | SH | SOLE | 0 | 756 | 0 | 0 | |
B RILEY FINL INC COM | STOCK | 05580M108 | 8,430 | 631 | SH | SOLE | 0 | 631 | 0 | 0 | |
BANCFIRST CORP COM | STOCK | 05945F103 | 56,558 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
BANK OF MARIN BANCORP COM | STOCK | 063425102 | 19,594 | 394 | SH | SOLE | 0 | 394 | 0 | 0 | |
BANKWELL FINL GROUP INC COM | STOCK | 06654A103 | 7,841 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | |
BAR HBR BANKSHARES COM | STOCK | 066849100 | 16,010 | 436 | SH | SOLE | 0 | 436 | 0 | 0 | |
BARCLAYS BK PLC SANDP 500 VEQTOR | STOCK | 06740C337 | 582,567 | 4,332 | SH | SOLE | 0 | 4,332 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | STOCK | 084670108 | 28,541,040 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
BIO PATH HOLDINGS INC COM | STOCK | 09057N102 | 8,403 | 6,002 | SH | SOLE | 0 | 6,002 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO COM | STOCK | 090931106 | 18,314 | 401 | SH | SOLE | 0 | 401 | 0 | 0 | |
BLUE BIRD CORP COM | STOCK | 095306106 | 4,427 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD COM | STOCK | G1190F107 | 7,365 | 402 | SH | SOLE | 0 | 402 | 0 | 0 | |
BSB BANCORP INC MD COM | STOCK | 05573H108 | 14,011 | 598 | SH | SOLE | 0 | 598 | 0 | 0 | |
C AND F FINL CORP COM | STOCK | 12466Q104 | 7,367 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
CABLE ONE INC COM | STOCK | 12685J105 | 295,504 | 506 | SH | SOLE | 0 | 506 | 0 | 0 | |
CALIFORNIA FIRST NTNL BANCOR COM | STOCK | 130222102 | 2,220 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
CAMBIUM LEARNING GRP INC COM | STOCK | 13201A107 | 4,920 | 906 | SH | SOLE | 0 | 906 | 0 | 0 | |
CAPITAL CITY BK GROUP INC COM | STOCK | 139674105 | 10,930 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | |
CAROLINA FINL CORP NEW COM | STOCK | 143873107 | 17,068 | 764 | SH | SOLE | 0 | 764 | 0 | 0 | |
CELESTICA INC | STOCK | 15101Q108 | 17,350 | 1,221 | SH | SOLE | 1 | 1,221 | 0 | 0 | |
CENTURY BANCORP INC MASS CL A NON VTG | STOCK | 156432106 | 9,064 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CHASE CORP COM | STOCK | 16150R104 | 32,832 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
CHEMUNG FINL CORP COM | STOCK | 164024101 | 6,175 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
CIDARA THERAPEUTICS INC COM | STOCK | 171757107 | 8,359 | 730 | SH | SOLE | 0 | 730 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC COM | STOCK | 185063104 | 5,118 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
COCA COLA BOTTLING CO CONS COM | STOCK | 191098102 | 70,672 | 477 | SH | SOLE | 0 | 477 | 0 | 0 | |
CODORUS VY BANCORP INC COM | STOCK | 192025104 | 11,465 | 524 | SH | SOLE | 0 | 524 | 0 | 0 | |
COMMERCEHUB INC COM SER A | STOCK | 20084V108 | 3,128 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | STOCK | 203668116 | 80 | 8,032 | SH | SOLE | 0 | 8,032 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC COM | STOCK | 20369C106 | 19,048 | 869 | SH | SOLE | 0 | 869 | 0 | 0 | |
COMPX INTERNATIONAL INC CL A | STOCK | 20563P101 | 1,251 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO COM | STOCK | 210226106 | 15,459 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I COM | STOCK | 218730109 | 4,104 | 3,697 | SH | SOLE | 0 | 3,697 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC COM | STOCK | 221015100 | 3,701 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
COTIVITI HLDGS INC COM | STOCK | 22164K101 | 35,475 | 1,058 | SH | SOLE | 0 | 1,058 | 0 | 0 | |
COTT CORP | STOCK | 22163N106 | 4,900 | 249 | SH | SOLE | 1 | 249 | 0 | 0 | |
COUNTY BANCORP INC COM | STOCK | 221907108 | 6,543 | 327 | SH | SOLE | 0 | 327 | 0 | 0 | |
CRAWFORD AND CO CL B | STOCK | 224633107 | 9,069 | 799 | SH | SOLE | 0 | 799 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM | STOCK | 22542D829 | 4,363 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH INVRS VIX STERM | STOCK | 22542D795 | 3,746 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CSS INDS INC COM | STOCK | 125906107 | 14,274 | 558 | SH | SOLE | 0 | 558 | 0 | 0 | |
CSW INDUSTRIALS INC COM | STOCK | 126402106 | 33,167 | 1,024 | SH | SOLE | 0 | 1,024 | 0 | 0 | |
CYTOMX THERAPEUTICS INC COM | STOCK | 23284F105 | 22,266 | 1,420 | SH | SOLE | 0 | 1,420 | 0 | 0 | |
DAILY JOURNAL CORP COM | STOCK | 233912104 | 16,863 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
DELTA APPAREL INC COM | STOCK | 247368103 | 7,950 | 483 | SH | SOLE | 0 | 483 | 0 | 0 | |
DELTA NAT GAS INC COM | STOCK | 247748106 | 11,066 | 464 | SH | SOLE | 0 | 464 | 0 | 0 | |
DENISON MINES CORP | STOCK | 248356107 | 71 | 108 | SH | SOLE | 1 | 108 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU COM NEW | STOCK | 25264R207 | 40,284 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
DIMENSION THERAPEUTICS INC COM | STOCK | 25433V105 | 5,777 | 723 | SH | SOLE | 0 | 723 | 0 | 0 | |
DIREXION SHS ETF TR 7-10YR TR BEAR | STOCK | 25459Y108 | 27,430 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
DIREXION SHS ETF TR ALL CP INSIDER | STOCK | 25459Y769 | 74,340 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
DIREXION SHS ETF TR SANDP500 VOL RES | STOCK | 25459Y728 | 55,300 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
DIREXION SHS ETF TR TL BD MKT BEAR | STOCK | 25459Y306 | 309,900 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
EARTHSTONE ENERGY INC COM NEW | STOCK | 27032D205 | 1,273 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
EDGE THERAPEUTICS INC COM | STOCK | 279870109 | 12,867 | 1,236 | SH | SOLE | 0 | 1,236 | 0 | 0 | |
EGALET CORP COM | STOCK | 28226B104 | 11,461 | 1,506 | SH | SOLE | 0 | 1,506 | 0 | 0 | |
ENERPLUS CORP | STOCK | 292766102 | 49,318 | 5,841 | SH | SOLE | 1 | 5,841 | 0 | 0 | |
ENSTAR GROUP LIMITED SHS | STOCK | G3075P101 | 160,852 | 978 | SH | SOLE | 0 | 978 | 0 | 0 | |
ENTELLUS MED INC COM | STOCK | 29363K105 | 9,382 | 423 | SH | SOLE | 0 | 423 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS COM | STOCK | 293668109 | 18,872 | 674 | SH | SOLE | 0 | 674 | 0 | 0 | |
EPLUS INC COM | STOCK | 294268107 | 87,329 | 925 | SH | SOLE | 0 | 925 | 0 | 0 | |
EQUITY BANCSHARES INC COM CL A | STOCK | 29460X109 | 8,897 | 343 | SH | SOLE | 0 | 343 | 0 | 0 | |
ESSA BANCORP INC COM | STOCK | 29667D104 | 7,676 | 555 | SH | SOLE | 0 | 555 | 0 | 0 | |
FARMER BROS CO COM | STOCK | 307675108 | 21,188 | 596 | SH | SOLE | 0 | 596 | 0 | 0 | |
FARMERS CAP BK CORP COM | STOCK | 309562106 | 14,553 | 491 | SH | SOLE | 0 | 491 | 0 | 0 | |
FIFTH STR ASSET MGMT INC CL A COM | STOCK | 31679P109 | 1,929 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
FIRST CMNTY FINL PARTNERS IN COM | STOCK | 31985Q106 | 8,787 | 923 | SH | SOLE | 0 | 923 | 0 | 0 | |
FIRST FNDTN INC COM | STOCK | 32026V104 | 22,277 | 903 | SH | SOLE | 0 | 903 | 0 | 0 | |
FIRST INTERNET BANCORP COM | STOCK | 320557101 | 6,742 | 292 | SH | SOLE | 0 | 292 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC COM | STOCK | 320866106 | 1,799 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
FIRST NORTHWEST BANCORP COM | STOCK | 335834107 | 8,849 | 656 | SH | SOLE | 0 | 656 | 0 | 0 | |
FLEXSTEEL INDS INC COM | STOCK | 339382103 | 22,602 | 437 | SH | SOLE | 0 | 437 | 0 | 0 | |
FOGO DE CHAO INC COM | STOCK | 344177100 | 3,847 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
FRANKLIN FINL NETWORK INC COM | STOCK | 35352P104 | 23,113 | 618 | SH | SOLE | 0 | 618 | 0 | 0 | |
FRP HLDGS INC COM | STOCK | 30292L107 | 14,665 | 472 | SH | SOLE | 0 | 472 | 0 | 0 | |
GAMCO INVESTORS INC CL A COM | STOCK | 361438104 | 27,047 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
GENCOR INDS INC COM | STOCK | 368678108 | 6,313 | 527 | SH | SOLE | 0 | 527 | 0 | 0 | |
GIGPEAK INC COM | STOCK | 37518Q109 | 9,247 | 3,935 | SH | SOLE | 0 | 3,935 | 0 | 0 | |
GLOBAL MED REIT INC COM NEW | STOCK | 37954A204 | 5,300 | 543 | SH | SOLE | 0 | 543 | 0 | 0 | |
GLOBAL SOURCES LTD ORD | STOCK | G39300101 | 4,732 | 558 | SH | SOLE | 0 | 558 | 0 | 0 | |
GLOBAL WTR RES INC COM | STOCK | 379463102 | 4,478 | 559 | SH | SOLE | 0 | 559 | 0 | 0 | |
GLYCOMIMETICS INC COM | STOCK | 38000Q102 | 5,370 | 751 | SH | SOLE | 0 | 751 | 0 | 0 | |
GMS INC COM | STOCK | 36251C103 | 13,538 | 609 | SH | SOLE | 0 | 609 | 0 | 0 | |
GRAHAM HLDGS CO COM | STOCK | 384637104 | 352,844 | 733 | SH | SOLE | 0 | 733 | 0 | 0 | |
GRAN TIERRA ENERGY INC | STOCK | 38500T101 | 8,984 | 2,400 | SH | SOLE | 1 | 2,400 | 0 | 0 | |
GREAT AJAX CORP COM | STOCK | 38983D300 | 15,083 | 1,105 | SH | SOLE | 0 | 1,105 | 0 | 0 | |
GREEN BANCORP INC COM | STOCK | 39260X100 | 16,854 | 1,542 | SH | SOLE | 0 | 1,542 | 0 | 0 | |
GREENE COUNTY BANCORP INC COM | STOCK | 394357107 | 3,401 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | |
GREIF INC CL B | STOCK | 397624206 | 27,508 | 454 | SH | SOLE | 0 | 454 | 0 | 0 | |
GRIFFIN INL RLTY INC COM | STOCK | 398231100 | 1,553 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
GUARANTY BANCORP DEL COM NEW | STOCK | 40075T607 | 19,903 | 1,115 | SH | SOLE | 0 | 1,115 | 0 | 0 | |
HANDY AND HARMAN LTD COM | STOCK | 410315105 | 4,166 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
HARBORONE BANCORP INC COM | STOCK | 41165F101 | 8,242 | 523 | SH | SOLE | 0 | 523 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC COM | STOCK | 420031106 | 9,113 | 407 | SH | SOLE | 0 | 407 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC CL A | STOCK | 42365Q103 | 4,641 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
HENNESSY ADVISORS INC COM | STOCK | 425885100 | 5,746 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
HERITAGE OAKS BANCORP COM | STOCK | 42724R107 | 14,580 | 1,778 | SH | SOLE | 0 | 1,778 | 0 | 0 | |
HESKA CORP COM RESTRC NEW | STOCK | 42805E306 | 23,568 | 433 | SH | SOLE | 0 | 433 | 0 | 0 | |
HINGHAM INSTN SVGS MASS COM | STOCK | 433323102 | 14,266 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
HOME BANCORP INC COM | STOCK | 43689E107 | 10,948 | 391 | SH | SOLE | 0 | 391 | 0 | 0 | |
HURCO COMPANIES INC COM | STOCK | 447324104 | 12,463 | 444 | SH | SOLE | 0 | 444 | 0 | 0 | |
IES HLDGS INC COM | STOCK | 44951W106 | 9,464 | 532 | SH | SOLE | 0 | 532 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW COM NEW | STOCK | 453440307 | 8,195 | 477 | SH | SOLE | 0 | 477 | 0 | 0 | |
INFORMATION SERVICES GROUP I COM | STOCK | 45675Y104 | 8,431 | 2,113 | SH | SOLE | 0 | 2,113 | 0 | 0 | |
INTELLIA THERAPEUTICS INC COM | STOCK | 45826J105 | 9,497 | 558 | SH | SOLE | 0 | 558 | 0 | 0 | |
INVESTORS TITLE CO COM | STOCK | 461804106 | 8,259 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
IRADIMED CORP COM | STOCK | 46266A109 | 4,672 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
IRIDEX CORP COM | STOCK | 462684101 | 7,419 | 512 | SH | SOLE | 0 | 512 | 0 | 0 | |
ISHARES TR USA MOMENTUM FCT | STOCK | 46432F396 | 215,398 | 2,784 | SH | SOLE | 0 | 2,784 | 0 | 0 | |
ISRAMCO INC COM NEW | STOCK | 465141406 | 3,920 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
JOHNSON OUTDOORS INC CL A | STOCK | 479167108 | 13,639 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
KADMON HLDGS INC COM | STOCK | 48283N106 | 2,129 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
KINSALE CAP GROUP INC COM | STOCK | 49714P108 | 5,258 | 239 | SH | SOLE | 0 | 239 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I COM | STOCK | 50575Q102 | 16,105 | 6,972 | SH | SOLE | 0 | 6,972 | 0 | 0 | |
LAKE SUNAPEE BK GROUP COM | STOCK | 510866106 | 9,613 | 532 | SH | SOLE | 0 | 532 | 0 | 0 | |
LAWSON PRODS INC COM | STOCK | 520776105 | 7,553 | 426 | SH | SOLE | 0 | 426 | 0 | 0 | |
LCNB CORP COM | STOCK | 50181P100 | 10,896 | 598 | SH | SOLE | 0 | 598 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP | STOCK | 531229854 | 2,755,047 | 97,905 | SH | SOLE | 0 | 97,905 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | STOCK | 531229607 | 24,949,452 | 746,766 | SH | SOLE | 0 | 746,766 | 0 | 0 | |
LIBERTY TAX INC CL A | STOCK | 53128T102 | 5,917 | 463 | SH | SOLE | 0 | 463 | 0 | 0 | |
LIFEWAY FOODS INC COM | STOCK | 531914109 | 5,099 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I COM | STOCK | 535219109 | 9,009 | 1,001 | SH | SOLE | 0 | 1,001 | 0 | 0 | |
LOXO ONCOLOGY INC COM | STOCK | 548862101 | 24,635 | 941 | SH | SOLE | 0 | 941 | 0 | 0 | |
MAJESCO COM | STOCK | 56068V102 | 2,026 | 398 | SH | SOLE | 0 | 398 | 0 | 0 | |
MEDLEY MGMT INC CL A COM | STOCK | 58503T106 | 3,381 | 402 | SH | SOLE | 0 | 402 | 0 | 0 | |
MEDPACE HLDGS INC COM | STOCK | 58506Q109 | 8,689 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | |
MERCHANTS BANCSHARES COM | STOCK | 588448100 | 13,766 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
MESA LABS INC COM | STOCK | 59064R109 | 25,502 | 223 | SH | SOLE | 0 | 223 | 0 | 0 | |
META FINL GROUP INC COM | STOCK | 59100U108 | 32,972 | 544 | SH | SOLE | 0 | 544 | 0 | 0 | |
METHANEX CORP | STOCK | 59151K108 | 393,443 | 9,765 | SH | SOLE | 1 | 9,765 | 0 | 0 | |
MIDDLEBURG FINANCIAL CORP COM | STOCK | 596094102 | 9,021 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL COM | STOCK | 597742105 | 6,360 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE COM | STOCK | 598511103 | 18,617 | 613 | SH | SOLE | 0 | 613 | 0 | 0 | |
MULTI PACKAGING SOLUTIONS IN COM | STOCK | G6331W109 | 29,497 | 2,047 | SH | SOLE | 0 | 2,047 | 0 | 0 | |
MUTUALFIRST FINL INC COM | STOCK | 62845B104 | 8,707 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | |
MYOKARDIA INC COM | STOCK | 62857M105 | 13,007 | 796 | SH | SOLE | 0 | 796 | 0 | 0 | |
NACCO INDS INC CL A | STOCK | 629579103 | 18,553 | 273 | SH | SOLE | 0 | 273 | 0 | 0 | |
NANTHEALTH INC COM | STOCK | 630104107 | 3,117 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
NATHANS FAMOUS INC NEW COM | STOCK | 632347100 | 10,878 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
NATIONAL BANKSHARES INC VA COM | STOCK | 634865109 | 18,427 | 501 | SH | SOLE | 0 | 501 | 0 | 0 | |
NATIONAL COMM CORP COM | STOCK | 63546L102 | 17,021 | 629 | SH | SOLE | 0 | 629 | 0 | 0 | |
NATIONAL INTERSTATE CORP COM | STOCK | 63654U100 | 17,957 | 552 | SH | SOLE | 0 | 552 | 0 | 0 | |
NATIONAL PRESTO INDS INC COM | STOCK | 637215104 | 67,598 | 770 | SH | SOLE | 0 | 770 | 0 | 0 | |
NATIONAL RESH CORP CL A | STOCK | 637372202 | 9,562 | 587 | SH | SOLE | 0 | 587 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN CL A | STOCK | 638517102 | 47,440 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP SHS | STOCK | Y62159101 | 6,755 | 5,004 | SH | SOLE | 0 | 5,004 | 0 | 0 | |
NCI INC CL A | STOCK | 62886K104 | 4,744 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
NEOS THERAPEUTICS INC COM | STOCK | 64052L106 | 5,521 | 839 | SH | SOLE | 0 | 839 | 0 | 0 | |
NEW HOME CO INC COM | STOCK | 645370107 | 9,208 | 863 | SH | SOLE | 0 | 863 | 0 | 0 | |
NEWSTAR FINANCIAL INC COM | STOCK | 65251F105 | 20,207 | 2,081 | SH | SOLE | 0 | 2,081 | 0 | 0 | |
NICOLET BANKSHARES INC COM | STOCK | 65406E102 | 19,827 | 517 | SH | SOLE | 0 | 517 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | STOCK | 65506L105 | 837,000 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
NORTH AMERICAN ENERGY PARTNERS INC | STOCK | 656844107 | 130 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
NORTHRIM BANCORP INC COM | STOCK | 666762109 | 12,952 | 503 | SH | SOLE | 0 | 503 | 0 | 0 | |
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT | STOCK | 67074P104 | 303,083 | 33,416 | SH | SOLE | 0 | 33,416 | 0 | 0 | |
NUVEEN GLOBAL EQUITY INCOME COM | STOCK | 6706EH103 | 477,600 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT | STOCK | 670731108 | 8,968,104 | 678,374 | SH | SOLE | 0 | 678,374 | 0 | 0 | |
NVE CORP COM NEW | STOCK | 629445206 | 19,214 | 326 | SH | SOLE | 0 | 326 | 0 | 0 | |
NVR INC COM | STOCK | 62944T105 | 3,489,643 | 2,128 | SH | SOLE | 0 | 2,128 | 0 | 0 | |
OI S A SPONSORED ADR NE | STOCK | 670851500 | 6 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
OIL DRI CORP AMER COM | STOCK | 677864100 | 13,964 | 371 | SH | SOLE | 0 | 371 | 0 | 0 | |
OLD LINE BANCSHARES INC COM | STOCK | 67984M100 | 11,207 | 568 | SH | SOLE | 0 | 568 | 0 | 0 | |
OMEGA FLEX INC COM | STOCK | 682095104 | 6,092 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
ORRSTOWN FINL SVCS INC COM | STOCK | 687380105 | 8,631 | 437 | SH | SOLE | 0 | 437 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I CL A NEW | STOCK | 69036R863 | 37,978 | 3,593 | SH | SOLE | 0 | 3,593 | 0 | 0 | |
OWENS RLTY MTG INC COM | STOCK | 690828108 | 11,812 | 682 | SH | SOLE | 0 | 682 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS | STOCK | G6855A103 | 20,636 | 1,643 | SH | SOLE | 0 | 1,643 | 0 | 0 | |
P A M TRANSN SVCS INC COM | STOCK | 693149106 | 3,123 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP COM | STOCK | 694552100 | 7,672 | 1,041 | SH | SOLE | 0 | 1,041 | 0 | 0 | |
PARAGON COML CORP COM NEW | STOCK | 69911U403 | 1,125 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
PDVWIRELESS INC COM | STOCK | 69290R104 | 16,396 | 716 | SH | SOLE | 0 | 716 | 0 | 0 | |
PENDRELL CORP COM | STOCK | 70686R104 | 4 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
PENGROWTH ENERGY CORP | STOCK | 70706P104 | 61,972 | 32,062 | SH | SOLE | 1 | 32,062 | 0 | 0 | |
PENNS WOODS BANCORP INC COM | STOCK | 708430103 | 15,072 | 339 | SH | SOLE | 0 | 339 | 0 | 0 | |
PEOPLES FINL SVCS CORP COM | STOCK | 711040105 | 18,016 | 442 | SH | SOLE | 0 | 442 | 0 | 0 | |
PEOPLES UTAH BANCORP COM | STOCK | 712706209 | 19,658 | 966 | SH | SOLE | 0 | 966 | 0 | 0 | |
PHI INC COM NON VTG | STOCK | 69336T205 | 15,772 | 868 | SH | SOLE | 0 | 868 | 0 | 0 | |
POWER SOLUTIONS INTL INC COM NEW | STOCK | 73933G202 | 3,311 | 323 | SH | SOLE | 0 | 323 | 0 | 0 | |
PREFORMED LINE PRODS CO COM | STOCK | 740444104 | 7,085 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
PREMIER FINL BANCORP INC COM | STOCK | 74050M105 | 8,707 | 508 | SH | SOLE | 0 | 508 | 0 | 0 | |
PRONAI THERAPEUTICS INC COM | STOCK | 74346L101 | 189 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC COM | STOCK | 74366E102 | 5,726 | 271 | SH | SOLE | 0 | 271 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN COM | STOCK | 74373B109 | 6,158 | 395 | SH | SOLE | 0 | 395 | 0 | 0 | |
PROVIDENT BANCORP INC COM | STOCK | 74383X109 | 4,680 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
PROVIDENT FINL HLDGS INC COM | STOCK | 743868101 | 7,394 | 378 | SH | SOLE | 0 | 378 | 0 | 0 | |
REALITY SHS ETF TR DIVCN DIVD ETF | STOCK | 75605A504 | 568,500 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
REATA PHARMACEUTICALS INC CL A | STOCK | 75615P103 | 10,412 | 395 | SH | SOLE | 0 | 395 | 0 | 0 | |
REGENXBIO INC COM | STOCK | 75901B107 | 21,029 | 1,501 | SH | SOLE | 0 | 1,501 | 0 | 0 | |
REX AMERICAN RESOURCES CORP COM | STOCK | 761624105 | 73,402 | 866 | SH | SOLE | 0 | 866 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS INC | STOCK | 767744105 | 3,642 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
RMR GROUP INC CL A | STOCK | 74967R106 | 35,929 | 947 | SH | SOLE | 0 | 947 | 0 | 0 | |
RUSH ENTERPRISES INC CL B | STOCK | 781846308 | 9,238 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
SABINE ROYALTY TR UNIT BEN INT | STOCK | 785688102 | 331 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
SAGA COMMUNICATIONS INC CL A NEW | STOCK | 786598300 | 11,018 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
SAUL CTRS INC COM | STOCK | 804395101 | 117,682 | 1,767 | SH | SOLE | 0 | 1,767 | 0 | 0 | |
SEABOARD CORP COM | STOCK | 811543107 | 72,240 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
SEARS CANADA INC | STOCK | 81234D109 | 1,378 | 399 | SH | SOLE | 1 | 399 | 0 | 0 | |
SELECTA BIOSCIENCES INC COM | STOCK | 816212104 | 2,608 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
SENECA FOODS CORP NEW CL A | STOCK | 817070501 | 25,472 | 902 | SH | SOLE | 0 | 902 | 0 | 0 | |
SENSEONICS HLDGS INC COM | STOCK | 81727U105 | 7,367 | 1,889 | SH | SOLE | 0 | 1,889 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | STOCK | 824596100 | 273,519 | 7,506 | SH | SOLE | 0 | 7,506 | 0 | 0 | |
SHORE BANCSHARES INC COM | STOCK | 825107105 | 8,670 | 736 | SH | SOLE | 0 | 736 | 0 | 0 | |
SI FINL GROUP INC MD COM | STOCK | 78425V104 | 8,593 | 651 | SH | SOLE | 0 | 651 | 0 | 0 | |
SILICOM LTD ORD | STOCK | M84116108 | 15,856 | 383 | SH | SOLE | 0 | 383 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP CL A | STOCK | 828359109 | 5,674 | 478 | SH | SOLE | 0 | 478 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC COM | STOCK | 82982L103 | 33,702 | 938 | SH | SOLE | 0 | 938 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN COM | STOCK | 842873101 | 9,101 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
SOUTHERN MO BANCORP INC COM | STOCK | 843380106 | 9,910 | 398 | SH | SOLE | 0 | 398 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA COM | STOCK | 843395104 | 8,352 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | |
SPARK ENERGY INC CL A COM | STOCK | 846511103 | 9,555 | 328 | SH | SOLE | 0 | 328 | 0 | 0 | |
SPDR SERIES TRUST BRCLY INTL CRP | STOCK | 78464A151 | 4,071,859 | 121,839 | SH | SOLE | 0 | 121,839 | 0 | 0 | |
SPDR SERIES TRUST CITI INT GVT ETF | STOCK | 78464A490 | 392,886 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
STRATTEC SEC CORP COM | STOCK | 863111100 | 6,742 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
STRATUS PPTYS INC COM NEW | STOCK | 863167201 | 9,150 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC COM | STOCK | 86606G101 | 9,120 | 476 | SH | SOLE | 0 | 476 | 0 | 0 | |
SWEDISH EXPT CR CORP ELEMENT USETN22 | STOCK | 870297504 | 436,426 | 26,857 | SH | SOLE | 0 | 26,857 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC COM | STOCK | 87164F105 | 4,866 | 321 | SH | SOLE | 0 | 321 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC COM | STOCK | 87164U102 | 8,846 | 5,143 | SH | SOLE | 0 | 5,143 | 0 | 0 | |
SYNUTRA INTL INC COM | STOCK | 87164C102 | 6,075 | 1,426 | SH | SOLE | 0 | 1,426 | 0 | 0 | |
SYROS PHARMACEUTICALS INC COM | STOCK | 87184Q107 | 2,302 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
TAHOE RESOURCES INC | STOCK | 873868103 | 31,978 | 1,770 | SH | SOLE | 1 | 1,770 | 0 | 0 | |
TCP INTL HLDGS LTD COM | STOCK | H84689100 | 41 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
TEKLA HEALTHCARE INVS SH BEN INT | STOCK | 87911J103 | 24 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
TIPTREE FINL INC CL A | STOCK | 88822Q103 | 9,142 | 1,539 | SH | SOLE | 0 | 1,539 | 0 | 0 | |
TPI COMPOSITES INC COM | STOCK | 87266J104 | 4,571 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
TRINITY PL HLDGS INC COM | STOCK | 89656D101 | 12,401 | 1,268 | SH | SOLE | 0 | 1,268 | 0 | 0 | |
TRISTATE CAP HLDGS INC COM | STOCK | 89678F100 | 24,128 | 1,494 | SH | SOLE | 0 | 1,494 | 0 | 0 | |
TRIUMPH BANCORP INC COM | STOCK | 89679E300 | 20,872 | 1,052 | SH | SOLE | 0 | 1,052 | 0 | 0 | |
TURNING PT BRANDS INC COM | STOCK | 90041L105 | 4,868 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
UFP TECHNOLOGIES INC COM | STOCK | 902673102 | 11,528 | 435 | SH | SOLE | 0 | 435 | 0 | 0 | |
UNION BANKSHARES INC COM | STOCK | 905400107 | 9,026 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
UNIQUE FABRICATING INC COM | STOCK | 90915J103 | 5,484 | 448 | SH | SOLE | 0 | 448 | 0 | 0 | |
UNITED STATES LIME AND MINERAL COM | STOCK | 911922102 | 8,844 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN COM | STOCK | 91388P105 | 6,482 | 483 | SH | SOLE | 0 | 483 | 0 | 0 | |
USA TRUCK INC COM | STOCK | 902925106 | 5,499 | 537 | SH | SOLE | 0 | 537 | 0 | 0 | |
USMD HLDGS INC COM | STOCK | 903313104 | 1,834 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
VALUE LINE INC COM | STOCK | 920437100 | 1,283 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
VANECK VECTORS ETF TR EGYPT INDX ETF | STOCK | 92189F775 | 1,336,655 | 35,749 | SH | SOLE | 0 | 35,749 | 0 | 0 | |
VERITEX HLDGS INC COM | STOCK | 923451108 | 8,452 | 486 | SH | SOLE | 0 | 486 | 0 | 0 | |
VERSARTIS INC COM | STOCK | 92529L102 | 22,687 | 1,852 | SH | SOLE | 0 | 1,852 | 0 | 0 | |
VERSUM MATLS INC COM | STOCK | 92532W103 | 33,755 | 1,487 | SH | SOLE | 0 | 1,487 | 0 | 0 | |
VIEWRAY INC COM | STOCK | 92672L107 | 2,043 | 452 | SH | SOLE | 0 | 452 | 0 | 0 | |
VILLAGE SUPER MKT INC CL A NEW | STOCK | 927107409 | 15,941 | 498 | SH | SOLE | 0 | 498 | 0 | 0 | |
VOYAGER THERAPEUTICS INC COM | STOCK | 92915B106 | 9,548 | 795 | SH | SOLE | 0 | 795 | 0 | 0 | |
VSE CORP COM | STOCK | 918284100 | 21,618 | 636 | SH | SOLE | 0 | 636 | 0 | 0 | |
VTV THERAPEUTICS INC CL A | STOCK | 918385105 | 4,343 | 604 | SH | SOLE | 0 | 604 | 0 | 0 | |
WASHINGTONFIRST BANKSHARES I COM | STOCK | 940730104 | 13,929 | 566 | SH | SOLE | 0 | 566 | 0 | 0 | |
WAVE LIFE SCIENCES LTD SHS | STOCK | Y95308105 | 17,923 | 552 | SH | SOLE | 0 | 552 | 0 | 0 | |
WEIS MKTS INC COM | STOCK | 948849104 | 60,314 | 1,138 | SH | SOLE | 0 | 1,138 | 0 | 0 | |
WEYCO GROUP INC COM | STOCK | 962149100 | 11,662 | 434 | SH | SOLE | 0 | 434 | 0 | 0 | |
WHITE MTNS INS GROUP LTD COM | STOCK | G9618E107 | 670,640 | 808 | SH | SOLE | 0 | 808 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC COM | STOCK | 969490101 | 38,533 | 451 | SH | SOLE | 0 | 451 | 0 | 0 | |
WILLIS LEASE FINANCE CORP COM | STOCK | 970646105 | 6,323 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
WINMARK CORP COM | STOCK | 974250102 | 16,567 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
WINS FIN HLDGS INC ORD SHS | STOCK | G97223104 | 2,839 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
WMIH CORP COM | STOCK | 92936P100 | 40,606 | 17,353 | SH | SOLE | 0 | 17,353 | 0 | 0 | |
WORKHORSE GROUP INC COM NEW | STOCK | 98138J206 | 5,625 | 777 | SH | SOLE | 0 | 777 | 0 | 0 | |
XACTLY CORP COM | STOCK | 98386L101 | 23,581 | 1,602 | SH | SOLE | 0 | 1,602 | 0 | 0 | |
XENITH BANKSHARES INC NEW COM | STOCK | 984102103 | 14,555 | 6,301 | SH | SOLE | 0 | 6,301 | 0 | 0 | |
* ALIBABA GROUP HLDG LTD SPONSORED ADS | PREFERRED | 01609W102 | 67,116,400 | 520,000 | SH | SOLE | 0 | 520,000 | 0 | 0 | |
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 | BOND | 00484MAA4 | 2,854,705 | 3,500,000 | PRN | SOLE | 0 | 3,500,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 | BOND | 007903BD8 | 391,500 | 360,000 | PRN | SOLE | 0 | 360,000 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 | BOND | 00767EAB8 | 1,318,760 | 2,000,000 | PRN | SOLE | 0 | 2,000,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 | BOND | 01988PAD0 | 6,900,300 | 6,732,000 | PRN | SOLE | 0 | 6,732,000 | 0 | 0 | |
AMTRUST FINL SVCS INC NOTE 2.750%12/1 | BOND | 032359AG6 | 2,156,250 | 2,500,000 | PRN | SOLE | 0 | 2,500,000 | 0 | 0 | |
ARVINMERITOR INC FRNT 4.000% 2/1 | BOND | 043353AH4 | 8,177,765 | 8,188,000 | PRN | SOLE | 0 | 8,188,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 | BOND | 049164BH8 | 2,008,335 | 2,040,000 | PRN | SOLE | 0 | 2,040,000 | 0 | 0 | |
CEMEX SAB DE CV NOTE 3.750% 3/1 | BOND | 151290BC6 | 10,551,500 | 9,400,000 | PRN | SOLE | 0 | 9,400,000 | 0 | 0 | |
COBALT INTL ENERGY INC NOTE 3.125% 5/1 | BOND | 19075FAB2 | 41,420 | 109,000 | PRN | SOLE | 0 | 109,000 | 0 | 0 | |
CTRIP COM INTL LTD NOTE 1.000% 7/0 | BOND | 22943FAF7 | 2,167,500 | 2,000,000 | PRN | SOLE | 0 | 2,000,000 | 0 | 0 | |
CTRIP COM INTL LTD NOTE 1.250%10/1 | BOND | 22943FAD2 | 5,157,520 | 4,000,000 | PRN | SOLE | 0 | 4,000,000 | 0 | 0 | |
DYCOM INDS INC NOTE 0.750% 9/1 | BOND | 267475AB7 | 5,450,000 | 5,000,000 | PRN | SOLE | 0 | 5,000,000 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 | BOND | 29089QAB1 | 3,363,608 | 2,750,000 | PRN | SOLE | 0 | 2,750,000 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 | BOND | N31738110 | 576,540 | 9,000 | PRN | SOLE | 0 | 9,000 | 0 | 0 | |
FIREEYE INC NOTE 1.625% 6/0 | BOND | 31816QAD3 | 482,963 | 530,000 | PRN | SOLE | 0 | 530,000 | 0 | 0 | |
FLUIDIGM CORP DEL NOTE 2.750% 2/0 | BOND | 34385PAA6 | 1,210,000 | 2,000,000 | PRN | SOLE | 0 | 2,000,000 | 0 | 0 | |
FORESTAR GROUP INC NOTE 3.750% 3/0 | BOND | 346232AB7 | 9,438 | 10,000 | PRN | SOLE | 0 | 10,000 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 | BOND | 369300AL2 | 669,380 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | 0 | |
HERBALIFE LTD NOTE 2.000% 8/1 | BOND | 42703MAB9 | 8,814,420 | 9,000,000 | PRN | SOLE | 0 | 9,000,000 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 | BOND | 440543AN6 | 2,850,000 | 5,000,000 | PRN | SOLE | 0 | 5,000,000 | 0 | 0 | |
INTEL CORP SDCV 3.250% 8/0 | BOND | 458140AF7 | 4,571,875 | 2,500,000 | PRN | SOLE | 0 | 2,500,000 | 0 | 0 | |
INTERDIGITAL INC NOTE 1.500% 3/0 | BOND | 458660AD9 | 976,000 | 800,000 | PRN | SOLE | 0 | 800,000 | 0 | 0 | |
LAM RESEARCH CORP NOTE 1.250% 5/1 | BOND | 512807AL2 | 1,606,207 | 1,009,000 | PRN | SOLE | 0 | 1,009,000 | 0 | 0 | |
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 | BOND | 530610AC8 | 10,199 | 8,000 | PRN | SOLE | 0 | 8,000 | 0 | 0 | |
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 | BOND | 530610AD6 | 12,180,326 | 11,520,000 | PRN | SOLE | 0 | 11,520,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEB 3.500% 1/1 | BOND | 530715AN1 | 10,517,996 | 35,751,000 | PRN | SOLE | 0 | 35,751,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEB 3.750% 2/1 | BOND | 530715AL5 | 9,153,163 | 16,036,000 | PRN | SOLE | 0 | 16,036,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEB 4.000%11/1 | BOND | 530715AG6 | 4,940,000 | 8,000,000 | PRN | SOLE | 0 | 8,000,000 | 0 | 0 | |
LINKEDIN CORP NOTE 0.500%11/0 | BOND | 53578AAB4 | 2,057,539 | 2,077,000 | PRN | SOLE | 0 | 2,077,000 | 0 | 0 | |
MERCADOLIBRE INC NOTE 2.250% 7/0 | BOND | 58733RAB8 | 5,504,611 | 3,530,000 | PRN | SOLE | 0 | 3,530,000 | 0 | 0 | |
MERITOR INC NOTE 7.875% 3/0 | BOND | 59001KAC4 | 11,452,675 | 8,515,000 | PRN | SOLE | 0 | 8,515,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 | BOND | 595017AB0 | 2,586,880 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | 0 | |
NEWPARK RES INC NOTE 4.000%10/0 | BOND | 651718AC2 | 3,516,737 | 3,550,000 | PRN | SOLE | 0 | 3,550,000 | 0 | 0 | |
NOVELLUS SYS INC NOTE 2.625% 5/1 | BOND | 670008AD3 | 13,928 | 5,000 | PRN | SOLE | 0 | 5,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 | BOND | 67020YAG5 | 3,752,520 | 4,000,000 | PRN | SOLE | 0 | 4,000,000 | 0 | 0 | |
OASIS PETE INC NEW NOTE 2.625% 9/1 | BOND | 674215AJ7 | 1,128,130 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | 0 | |
PALO ALTO NETWORKS INC NOTE 7/0 | BOND | 697435AB1 | 3,810,950 | 2,500,000 | PRN | SOLE | 0 | 2,500,000 | 0 | 0 | |
PRICELINE GRP INC NOTE 1.000% 3/1 | BOND | 741503AQ9 | 29,323,725 | 18,530,000 | PRN | SOLE | 0 | 18,530,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 | BOND | 74348TAK8 | 10,237,500 | 10,000,000 | PRN | SOLE | 0 | 10,000,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 | BOND | 74348TAL6 | 2,723,320 | 2,644,000 | PRN | SOLE | 0 | 2,644,000 | 0 | 0 | |
RADIAN GROUP INC NOTE 3.000%11/1 | BOND | 750236AK7 | 1,212,026 | 974,000 | PRN | SOLE | 0 | 974,000 | 0 | 0 | |
RYLAND GROUP INC NOTE 1.625% 5/1 | BOND | 783764AQ6 | 2,393,760 | 2,000,000 | PRN | SOLE | 0 | 2,000,000 | 0 | 0 | |
SERVICENOW INC NOTE 11/0 | BOND | 81762PAB8 | 7,044,455 | 5,786,000 | PRN | SOLE | 0 | 5,786,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 | BOND | 84860WAA0 | 2,208,760 | 2,000,000 | PRN | SOLE | 0 | 2,000,000 | 0 | 0 | |
STARWOOD PPTY TR INC NOTE 4.550% 3/0 | BOND | 85571BAA3 | 63,583 | 58,000 | PRN | SOLE | 0 | 58,000 | 0 | 0 | |
TESLA MTRS INC NOTE 0.250% 3/0 | BOND | 88160RAB7 | 2,718,750 | 3,000,000 | PRN | SOLE | 0 | 3,000,000 | 0 | 0 | |
WEATHERFORD INTL LTD NOTE 5.875% 7/0 | BOND | 947075AH0 | 3,188,383 | 2,842,000 | PRN | SOLE | 0 | 2,842,000 | 0 | 0 | |
WELLPOINT INC NOTE 2.750%10/1 | BOND | 94973VBG1 | 70,050 | 40,000 | PRN | SOLE | 0 | 40,000 | 0 | 0 | |
WHITING PETE CORP NEW NOTE 1.250% 4/0 | BOND | 966387AL6 | 6,596,780 | 7,984,000 | PRN | SOLE | 0 | 7,984,000 | 0 | 0 | |
WORKDAY INC NOTE 1.500% 7/1 | BOND | 98138HAD3 | 6,439,009 | 4,965,000 | PRN | SOLE | 0 | 4,965,000 | 0 | 0 | |
YAHOO INC NOTE 12/0 | BOND | 984332AF3 | 5,797,496 | 5,663,000 | PRN | SOLE | 0 | 5,663,000 | 0 | 0 |