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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ASTRAZENECA PLC ADR USD ADR 046353108 1,604 51,500 SH   SOLE 63 0 51,500 0
BP PLC ADR USD ADR 055622104 16,091 466,134 SH   SOLE 33 0 466,134 0
BAIDU INC ADR USD ADR 056752108 10,935 63,382 SH   SOLE 41,46,62,75 0 63,382 0
BANCO BRADESCO SA ADR ADR 059460303 6,507 635,452 SH   SOLE 41,62 0 635,452 0
BHP BILLITON LTD ADR USD ADR 088606108 699 19,238 SH   SOLE 33 0 19,238 0
CIA DE MINAS ADR 204448104 2,769 230,000 SH   SOLE 64 0 230,000 0
CRITEO SA ADR USD 0.025 ADR 226718104 1,785 35,702 SH   SOLE 25 0 35,702 0
ECOPETROL SA ADR USD ADR 279158109 3,760 403,400 SH   SOLE 62,64 0 403,400 0
FOMENTO ECONOMICO ADR 344419106 16,519 186,617 SH   SOLE 41 0 186,617 0
GERDAU SA ADR USD ADR 373737105 1,013 293,510 SH   SOLE 23 0 293,510 0
GRUPO AEROPORTUARIO DEL ADR 400506101 651 6,700 SH   SOLE 62 0 6,700 0
HSBC HOLDINGS PLC ADR ADR 404280406 15,555 381,066 SH   SOLE 33 0 381,066 0
HONDA MOTOR CO LTD ADR ADR 438128308 3,011 99,488 SH   SOLE 23 0 99,488 0
INFOSYS LTD ADR USD ADR 456788108 762 48,259 SH   SOLE 62 0 48,259 0
ITAU UNIBANCO HOLDING SA ADR 465562106 1,155 95,670 SH   SOLE 62 0 95,670 0
LLOYDS BANKING GROUP PLC ADR 539439109 822 241,909 SH   SOLE 33 0 241,909 0
LUXFER HOLDINGS PLC ADR ADR 550678106 368 30,300 SH   SOLE 64 0 30,300 0
MELCO CROWN ADR 585464100 953 51,394 SH   SOLE 28 0 51,394 0
NEW ORIENTAL EDUCATION & ADR 647581107 872 14,436 SH   SOLE 62 0 14,436 0
NOKIA OYJ ADR USD ADR 654902204 279 51,500 SH   SOLE 63 0 51,500 0
PEARSON PLC ADR USD ADR 705015105 558 65,753 SH   SOLE 33 0 65,753 0
TELEKOMUNIKASI INDONESIA ADR 715684106 847 27,160 SH   SOLE 62 0 27,160 0
ROYAL BANK OF SCOTLAND ADR 780097689 740 121,937 SH   SOLE 33 0 121,937 0
ROYAL DUTCH SHELL PLC ADR 780259107 28,609 512,438 SH   SOLE 33,46,63 0 512,438 0
ROYAL DUTCH SHELL PLC ADR 780259206 14,321 271,586 SH   SOLE 28,33 0 271,586 0
RYANAIR HOLDINGS PLC ADR ADR 783513203 7,166 86,355 SH   SOLE 8,11 0 86,355 0
SAP SE ADR USD ADR 803054204 5,056 51,500 SH   SOLE 63 0 51,500 0
TAIWAN SEMICONDUCTOR ADR 874039100 17,107 520,917 SH   SOLE 28,54,62,64 0 520,917 0
TATA MOTORS LTD ADR USD ADR 876568502 955 26,800 SH   SOLE 62 0 26,800 0
TERNIUM SA ADR USD 1 ADR 880890108 1,702 65,149 SH   SOLE 62 0 65,149 0
TEVA PHARMACEUTICAL ADR 881624209 32,168 1,002,435 SH   SOLE 8,23,28,37,41,46 0 1,002,435 0
UNILEVER NV NY REG SHRS ADR 904784709 8,545 172,005 SH   SOLE 11,28,62 0 172,005 0
WEIBO CORP ADR USD ADR 948596101 1,755 33,634 SH   SOLE 23 0 33,634 0
VALE SA ADR USD 0 ADR 91912E105 3,563 375,000 SH   SOLE 64 0 375,000 0
TOTAL SA ADR USD ADR 89151E109 3,659 72,576 SH   SOLE 28 0 72,576 0
BARCLAYS PLC ADR USD ADR 06738E204 3,399 302,400 SH   SOLE 33 0 302,400 0
BHP BILLITON PLC ADR USD ADR 05545E209 743 23,855 SH   SOLE 33 0 23,855 0
ADVANCED SEMICONDUCTOR ADR 00756M404 749 115,600 SH   SOLE 62 0 115,600 0
ALIBABA GROUP HOLDING ADR 01609W102 21,283 197,376 SH   SOLE 50,62,63,75 0 197,376 0
BANCO MACRO SA ADR USD ADR 05961W105 5,809 67,000 SH   SOLE 64 0 67,000 0
BANCO SANTANDER CHILE ADR 05965X109 3,025 120,623 SH   SOLE 8 0 120,623 0
BANCOLOMBIA SA ADR USD ADR 05968L102 6,977 175,000 SH   SOLE 62,64 0 175,000 0
CRH PLC ADR USD ADR 12626K203 1,183 33,649 SH   SOLE 33 0 33,649 0
CHINA LODGING GROUP LTD ADR 16949N109 2,055 33,120 SH   SOLE 23,75 0 33,120 0
CTRIP.COM INTERNATIONAL ADR 22943F100 7,851 159,731 SH   SOLE 50,75 0 159,731 0
EMBRAER SA ADR USD ADR 29082A107 703 31,860 SH   SOLE 46 0 31,860 0
GLAXOSMITHKLINE PLC ADR ADR 37733W105 14,181 336,367 SH   SOLE 63 0 336,367 0
GRUPO TELEVISA SAB ADR ADR 40049J206 7,409 285,628 SH   SOLE 41 0 285,628 0
HDFC BANK LTD ADR USD ADR 40415F101 2,383 31,675 SH   SOLE 62 0 31,675 0
JD.COM INC ADR USD ADR 47215P106 1,274 40,965 SH   SOLE 75 0 40,965 0
KB FINANCIAL GROUP INC ADR 48241A105 2,697 61,326 SH   SOLE 46 0 61,326 0
KT CORP ADR USD ADR 48268K101 994 59,078 SH   SOLE 75 0 59,078 0
LG DISPLAY CO LTD ADR ADR 50186V102 701 51,500 SH   SOLE 63 0 51,500 0
MOMO INC ADR USD 0.0001 ADR 60879B107 5,407 158,700 SH   SOLE 23,38 0 158,700 0
NABRIVA THERAPEUTICS AG ADR 62957M104 2,074 173,000 SH   SOLE 37 0 173,000 0
NETEASE INC ADR USD ADR 64110W102 5,907 20,800 SH   SOLE 62,64 0 20,800 0
NOVARTIS AG ADR USD ADR 66987V109 3,982 53,616 SH   SOLE 33,63 0 53,616 0
PETROLEO BRASILEIRO SA ADR 71654V408 1,260 130,000 SH   SOLE 64 0 130,000 0
SK TELECOM CO LTD ADR ADR 78440P108 1,226 48,704 SH   SOLE 28 0 48,704 0
SILICON MOTION ADR 82706C108 2,439 52,167 SH   SOLE 30,37,62 0 52,167 0
TELEFONICA BRASIL SA ADR ADR 87936R106 1,187 79,900 SH   SOLE 62 0 79,900 0
TENARIS SA ADR USD 1 ADR 88031M109 669 19,600 SH   SOLE 62 0 19,600 0
VEDANTA LTD ADR USD ADR 92242Y100 249 14,500 SH   SOLE 62 0 14,500 0
VIPSHOP HOLDINGS LTD ADR ADR 92763W103 1,419 106,377 SH   SOLE 62,75 0 106,377 0
VODAFONE GROUP PLC ADR ADR 92857W308 5,631 213,058 SH   SOLE 33 0 213,058 0
WIPRO LTD ADR USD ADR 97651M109 136 13,298 SH   SOLE 62 0 13,298 0
ASML HOLDING NV NY REG ADR N07059210 6,839 51,500 SH   SOLE 63 0 51,500 0
AAC HOLDINGS INC COMMON COMMON STOCK 000307108 136 15,903 SH   SOLE 28,30 0 15,903 0
AAON INC COMMON STOCK COMMON STOCK 000360206 8,337 235,853 SH   SOLE 28,37,65 0 235,853 0
AAR CORP COMMON STOCK COMMON STOCK 000361105 3,012 89,566 SH   SOLE 8,28,33,61 0 89,566 0
ACNB CORP COMMON STOCK COMMON STOCK 000868109 95 3,280 SH   SOLE 28 0 3,280 0
ABM INDUSTRIES INC COMMON STOCK 000957100 4,045 92,764 SH   SOLE 8,28,33 0 92,764 0
AFLAC INC COMMON STOCK COMMON STOCK 001055102 24,144 333,389 SH   SOLE 23,28,63 0 333,389 0
AGCO CORP COMMON STOCK COMMON STOCK 001084102 7,910 131,444 SH   SOLE 28,33,74 0 131,444 0
AH BELO CORP COMMON COMMON STOCK 001282102 33 5,287 SH   SOLE 33 0 5,287 0
AK STEEL HOLDING CORP COMMON STOCK 001547108 4,347 604,589 SH   SOLE 8,28,61 0 604,589 0
ALJ REGIONAL HOLDINGS COMMON STOCK 001627108 45 11,990 SH   SOLE 28 0 11,990 0
AMN HEALTHCARE SERVICES COMMON STOCK 001744101 1,849 45,541 SH   SOLE 28,30 0 45,541 0
A10 NETWORKS INC COMMON COMMON STOCK 002121101 622 67,977 SH   SOLE 8,28 0 67,977 0
AVX CORP COMMON STOCK COMMON STOCK 002444107 1,162 70,948 SH   SOLE 28,33,64 0 70,948 0
AZZ INC COMMON STOCK USD COMMON STOCK 002474104 1,579 26,531 SH   SOLE 28,37 0 26,531 0
AARON'S INC COMMON STOCK COMMON STOCK 002535300 4,629 155,645 SH   SOLE 28,33 0 155,645 0
ABAXIS INC COMMON STOCK COMMON STOCK 002567105 6,736 138,889 SH   SOLE 28,56 0 138,889 0
ABBOTT LABORATORIES COMMON STOCK 002824100 70,205 1,580,827 SH   SOLE 23,28,51,58,61,63 0 1,580,827 0
ABERCROMBIE & FITCH CO COMMON STOCK 002896207 533 44,646 SH   SOLE 28,33 0 44,646 0
ABIOMED INC COMMON STOCK COMMON STOCK 003654100 49,247 393,350 SH   SOLE 11,28,47,56,65 0 393,350 0
ABRAXAS PETROLEUM CORP COMMON STOCK 003830106 1,427 706,463 SH   SOLE 8,28 0 706,463 0
ACACIA RESEARCH CORP COMMON STOCK 003881307 966 168,024 SH   SOLE 8,28,33 0 168,024 0
ACADIA PHARMACEUTICALS COMMON STOCK 004225108 424 12,340 SH   SOLE 47 0 12,340 0
ACCESS NATIONAL CORP COMMON STOCK 004337101 162 5,384 SH   SOLE 28 0 5,384 0
ACCURAY INC COMMON STOCK COMMON STOCK 004397105 215 45,296 SH   SOLE 28 0 45,296 0
ACETO CORP COMMON STOCK COMMON STOCK 004446100 303 19,148 SH   SOLE 28,33 0 19,148 0
ACI WORLDWIDE INC COMMON COMMON STOCK 004498101 13,931 651,272 SH   SOLE 28,56,61 0 651,272 0
ACME UNITED CORP COMMON COMMON STOCK 004816104 6 200 SH   SOLE 33 0 200 0
ACTUA CORP COMMON STOCK COMMON STOCK 005094107 444 31,620 SH   SOLE 28,33 0 31,620 0
ACUSHNET HOLDINGS CORP COMMON STOCK 005098108 483 27,934 SH   SOLE 8,28 0 27,934 0
ACXIOM CORP COMMON STOCK COMMON STOCK 005125109 13,176 462,818 SH   SOLE 28,33,38,63 0 462,818 0
ADAMS RESOURCES & ENERGY COMMON STOCK 006351308 76 2,031 SH   SOLE 28,33 0 2,031 0
ADDUS HOMECARE CORP COMMON STOCK 006739106 1,060 33,138 SH   SOLE 8,28,33,74 0 33,138 0
ADEPTUS HEALTH INC COMMON STOCK 006855100 14 7,964 SH   SOLE 28 0 7,964 0
ADVAXIS INC COMMON STOCK COMMON STOCK 007624208 167 20,462 SH   SOLE 28 0 20,462 0
AEROHIVE NETWORKS INC COMMON STOCK 007786106 54 12,784 SH   SOLE 28 0 12,784 0
AEROJET ROCKETDYNE COMMON STOCK 007800105 755 34,799 SH   SOLE 28 0 34,799 0
ADVANCED MICRO DEVICES COMMON STOCK 007903107 9,893 679,947 SH   SOLE 8,28 0 679,947 0
ADVANCED ENERGY COMMON STOCK 007973100 4,282 62,459 SH   SOLE 28,30,61 0 62,459 0
AEROVIRONMENT INC COMMON COMMON STOCK 008073108 1,328 47,378 SH   SOLE 28,33,74 0 47,378 0
AFFILIATED MANAGERS COMMON STOCK 008252108 19,152 116,826 SH   SOLE 11,28,65 0 116,826 0
AIR METHODS CORP COMMON COMMON STOCK 009128307 1,173 27,273 SH   SOLE 28,33 0 27,273 0
AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 19,452 143,781 SH   SOLE 28,58 0 143,781 0
AKORN INC COMMON STOCK COMMON STOCK 009728106 3,487 144,797 SH   SOLE 28 0 144,797 0
ALAMO GROUP INC COMMON COMMON STOCK 011311107 662 8,693 SH   SOLE 28,33 0 8,693 0
ALARM.COM HOLDINGS INC COMMON STOCK 011642105 179 5,838 SH   SOLE 28 0 5,838 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 13,098 142,035 SH   SOLE 11,28,35 0 142,035 0
ALBANY INTERNATIONAL COMMON STOCK 012348108 2,035 44,182 SH   SOLE 28,33,61 0 44,182 0
ALBANY MOLECULAR COMMON STOCK 012423109 213 15,213 SH   SOLE 28 0 15,213 0
ALBEMARLE CORP COMMON COMMON STOCK 012653101 7,237 68,503 SH   SOLE 28,33,38 0 68,503 0
ALDER BIOPHARMACEUTICALS COMMON STOCK 014339105 963 46,284 SH   SOLE 28,37 0 46,284 0
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 5,227 117,402 SH   SOLE 28,33 0 117,402 0
ALEXION PHARMACEUTICALS COMMON STOCK 015351109 29,352 242,098 SH   SOLE 28,58,64,67 0 242,098 0
ALICO INC COMMON STOCK COMMON STOCK 016230104 75 2,822 SH   SOLE 28,33 0 2,822 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 41,202 359,185 SH   SOLE 28,65,73 0 359,185 0
ALLEGHANY CORP COMMON COMMON STOCK 017175100 22,570 36,720 SH   SOLE 28,35 0 36,720 0
ALLETE INC COMMON STOCK COMMON STOCK 018522300 3,262 48,183 SH   SOLE 28,30,64 0 48,183 0
ALLIANCE DATA SYSTEMS COMMON STOCK 018581108 22,325 89,659 SH   SOLE 11,28,67 0 89,659 0
ALLIANCE ONE COMMON STOCK 018772301 91 7,101 SH   SOLE 28,33 0 7,101 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 6,836 172,581 SH   SOLE 28,35 0 172,581 0
ALLIED MOTION COMMON STOCK 019330109 86 4,273 SH   SOLE 28,33 0 4,273 0
ALLSTATE CORP/THE COMMON COMMON STOCK 020002101 36,558 448,615 SH   SOLE 23,28,35,51,61,66 0 448,615 0
ALMOST FAMILY INC COMMON COMMON STOCK 020409108 408 8,386 SH   SOLE 28,33 0 8,386 0
ALON USA ENERGY INC COMMON STOCK 020520102 357 29,280 SH   SOLE 28,33 0 29,280 0
ALPHA PRO TECH LTD COMMON STOCK 020772109 307 111,660 SH   SOLE 33,64 0 111,660 0
AMAZON.COM INC COMMON COMMON STOCK 023135106 272,717 307,620 SH   SOLE 28,50,54,58,61,64,67,73 0 307,620 0
AMBAC FINANCIAL GROUP COMMON STOCK 023139884 1,191 63,163 SH   SOLE 28,33,74 0 63,163 0
AMEDISYS INC COMMON COMMON STOCK 023436108 6,537 127,954 SH   SOLE 28,38 0 127,954 0
AMERCO COMMON STOCK USD COMMON STOCK 023586100 85 222 SH   SOLE 33 0 222 0
AMEREN CORP COMMON STOCK COMMON STOCK 023608102 22,192 406,520 SH   SOLE 23,28,63 0 406,520 0
AMERICAN AXLE & COMMON STOCK 024061103 1,139 60,624 SH   SOLE 28,33 0 60,624 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 28,536 425,090 SH   SOLE 28,58,61 0 425,090 0
AMERICAN EQUITY COMMON STOCK 025676206 7,895 334,091 SH   SOLE 8,28,33,61,74 0 334,091 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 26,264 331,996 SH   SOLE 11,28,51 0 331,996 0
AMERICAN FINANCIAL GROUP COMMON STOCK 025932104 32,108 336,494 SH   SOLE 28,30,33,63 0 336,494 0
AMERICAN INTERNATIONAL COMMON STOCK 026874784 36,205 579,926 SH   SOLE 28,37,58 0 579,926 0
AMERICAN NATIONAL COMMON STOCK 027745108 240 6,432 SH   SOLE 28,33 0 6,432 0
AMERICAN NATIONAL COMMON STOCK 028591105 364 3,087 SH   SOLE 33 0 3,087 0
AMERICAN RENAL COMMON STOCK 029227105 87 5,126 SH   SOLE 28 0 5,126 0
AMERICAN SOFTWARE INC/GA COMMON STOCK 029683109 1,805 175,568 SH   SOLE 28,56 0 175,568 0
AMERICAN STATES WATER CO COMMON STOCK 029899101 938 21,181 SH   SOLE 28 0 21,181 0
AMERICAN SUPERCONDUCTOR COMMON STOCK 030111207 389 56,741 SH   SOLE 28,74 0 56,741 0
AMERICAN VANGUARD CORP COMMON STOCK 030371108 926 55,770 SH   SOLE 28,30,33 0 55,770 0
AMERICAN WATER WORKS CO COMMON STOCK 030420103 4,259 54,767 SH   SOLE 28 0 54,767 0
AMERICAN WOODMARK CORP COMMON STOCK 030506109 3,869 42,144 SH   SOLE 25,28,37 0 42,144 0
AMES NATIONAL CORP COMMON STOCK 031001100 156 5,111 SH   SOLE 28 0 5,111 0
AMETEK INC COMMON STOCK COMMON STOCK 031100100 3,440 63,615 SH   SOLE 28 0 63,615 0
AMGEN INC COMMON STOCK COMMON STOCK 031162100 91,485 557,597 SH   SOLE 28,58,61,63,64,67,73 0 557,597 0
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 3,573 308,308 SH   SOLE 8,28,33,74 0 308,308 0
AMPCO-PITTSBURGH CORP COMMON STOCK 032037103 101 7,189 SH   SOLE 28,33 0 7,189 0
AMPHENOL CORP COMMON COMMON STOCK 032095101 43,138 606,133 SH   SOLE 11,28,63,65 0 606,133 0
AMREP CORP COMMON STOCK COMMON STOCK 032159105 1 216 SH   SOLE 33 0 216 0
AMTRUST FINANCIAL COMMON STOCK 032359309 638 34,550 SH   SOLE 8,33 0 34,550 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 53,144 857,162 SH   SOLE 23,28,37,51,58,61 0 857,162 0
ANALOG DEVICES INC COMMON STOCK 032654105 12,578 153,484 SH   SOLE 28,63 0 153,484 0
ANALOGIC CORP COMMON COMMON STOCK 032657207 1,647 21,705 SH   SOLE 28,33,74 0 21,705 0
ANAPTYSBIO INC COMMON COMMON STOCK 032724106 0 1,414 SH   SOLE 28 0 1,414 0
ANAVEX LIFE SCIENCES COMMON STOCK 032797300 106 18,498 SH   SOLE 28 0 18,498 0
ANDERSONS INC/THE COMMON COMMON STOCK 034164103 2,359 62,241 SH   SOLE 28,33,74 0 62,241 0
ANGIE'S LIST INC COMMON COMMON STOCK 034754101 133 23,348 SH   SOLE 28 0 23,348 0
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 940 21,628 SH   SOLE 28,33,37 0 21,628 0
ANIXTER INTERNATIONAL COMMON STOCK 035290105 2,559 32,274 SH   SOLE 8,28,30,33 0 32,274 0
ANTHEM INC COMMON STOCK COMMON STOCK 036752103 17,043 103,053 SH   SOLE 28 0 103,053 0
APACHE CORP COMMON STOCK COMMON STOCK 037411105 6,844 133,169 SH   SOLE 23,28 0 133,169 0
APOGEE ENTERPRISES INC COMMON STOCK 037598109 994 16,681 SH   SOLE 28 0 16,681 0
APPLE INC COMMON STOCK COMMON STOCK 037833100 554,002 3,856,338 SH   SOLE 11,23,28,50,51,58,61,63,64,67,73 0 3,856,338 0
APPLIED MATERIALS INC COMMON STOCK 038222105 58,319 1,499,192 SH   SOLE 23,28,54,58,61,63,67 0 1,499,192 0
APTARGROUP INC COMMON COMMON STOCK 038336103 8,014 104,091 SH   SOLE 28 0 104,091 0
ARCHER-DANIELS-MIDLAND COMMON STOCK 039483102 23,184 503,557 SH   SOLE 28,58 0 503,557 0
ARDELYX INC COMMON STOCK COMMON STOCK 039697107 228 17,999 SH   SOLE 28 0 17,999 0
ARENA PHARMACEUTICALS COMMON STOCK 040047102 629 430,708 SH   SOLE 28,61 0 430,708 0
ARGOS THERAPEUTICS INC COMMON STOCK 040221103 4 9,395 SH   SOLE 28 0 9,395 0
ARISTA NETWORKS INC COMMON STOCK 040413106 868 6,562 SH   SOLE 54 0 6,562 0
ARK RESTAURANTS CORP COMMON STOCK 040712101 8 318 SH   SOLE 33 0 318 0
ARLINGTON ASSET COMMON STOCK 041356205 179 12,685 SH   SOLE 28 0 12,685 0
AROTECH CORP COMMON COMMON STOCK 042682203 20 6,700 SH   SOLE 33 0 6,700 0
ARROW ELECTRONICS INC COMMON STOCK 042735100 12,129 165,219 SH   SOLE 28,33 0 165,219 0
ARROW FINANCIAL CORP COMMON STOCK 042744102 991 29,236 SH   SOLE 28,33,64 0 29,236 0
ARTESIAN RESOURCES CORP COMMON STOCK 043113208 244 7,500 SH   SOLE 8,28 0 7,500 0
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 699 11,638 SH   SOLE 28 0 11,638 0
ASCENT CAPITAL GROUP INC COMMON STOCK 043632108 125 8,864 SH   SOLE 28,33 0 8,864 0
ASHLAND GLOBAL HOLDINGS COMMON STOCK 044186104 24,722 199,678 SH   SOLE 28,66 0 199,678 0
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 3,283 55,728 SH   SOLE 28,37 0 55,728 0
ASSOCIATED BANC-CORP COMMON STOCK 045487105 6,834 280,095 SH   SOLE 28,33 0 280,095 0
ASSOCIATED CAPITAL GROUP COMMON STOCK 045528106 97 2,671 SH   SOLE 28 0 2,671 0
ASTA FUNDING INC COMMON COMMON STOCK 046220109 2 267 SH   SOLE 33 0 267 0
ASTEC INDUSTRIES INC COMMON STOCK 046224101 2,090 33,990 SH   SOLE 28,33,47 0 33,990 0
ASTORIA FINANCIAL CORP COMMON STOCK 046265104 2,084 101,603 SH   SOLE 28,30,33 0 101,603 0
ASTRONICS CORP COMMON COMMON STOCK 046433108 858 27,030 SH   SOLE 28,33,37 0 27,030 0
ATARA BIOTHERAPEUTICS COMMON STOCK 046513107 277 13,467 SH   SOLE 28 0 13,467 0
ATKORE INTERNATIONAL COMMON STOCK 047649108 184 7,007 SH   SOLE 28 0 7,007 0
ATLANTIC CAPITAL COMMON STOCK 048269203 210 11,091 SH   SOLE 28,33 0 11,091 0
ATLANTIC COAST FINANCIAL COMMON STOCK 048426100 2 235 SH   SOLE 33 0 235 0
ATLAS AIR WORLDWIDE COMMON STOCK 049164205 5,631 101,545 SH   SOLE 8,28,30,33,61,74 0 101,545 0
ATMOS ENERGY CORP COMMON COMMON STOCK 049560105 21,668 274,317 SH   SOLE 23,28,61 0 274,317 0
ATRION CORP COMMON STOCK COMMON STOCK 049904105 1,022 2,182 SH   SOLE 28,37 0 2,182 0
ATWOOD OCEANICS INC COMMON STOCK 050095108 742 77,872 SH   SOLE 28,33,64 0 77,872 0
AUTODESK INC COMMON COMMON STOCK 052769106 9,207 106,476 SH   SOLE 28,63 0 106,476 0
AUTOMATIC DATA COMMON STOCK 053015103 19,297 188,470 SH   SOLE 28,63,64 0 188,470 0
AUTOZONE INC COMMON COMMON STOCK 053332102 20,428 28,252 SH   SOLE 28,58 0 28,252 0
AVERY DENNISON CORP COMMON STOCK 053611109 2,041 25,318 SH   SOLE 28 0 25,318 0
AVINGER INC COMMON STOCK COMMON STOCK 053734109 22 11,692 SH   SOLE 28 0 11,692 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 4,305 145,522 SH   SOLE 28,33 0 145,522 0
AVNET INC COMMON STOCK COMMON STOCK 053807103 16,351 357,316 SH   SOLE 28,33,35 0 357,316 0
AVON PRODUCTS INC COMMON COMMON STOCK 054303102 4,350 988,657 SH   SOLE 28 0 988,657 0
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540208 452 24,024 SH   SOLE 28,33 0 24,024 0
BB&T CORP COMMON STOCK COMMON STOCK 054937107 35,815 801,225 SH   SOLE 23,28,51,63 0 801,225 0
BCB BANCORP INC COMMON COMMON STOCK 055298103 13 754 SH   SOLE 33 0 754 0
BADGER METER INC COMMON COMMON STOCK 056525108 595 16,202 SH   SOLE 28 0 16,202 0
BAKER HUGHES INC COMMON COMMON STOCK 057224107 14,142 236,411 SH   SOLE 23,28 0 236,411 0
BALCHEM CORP COMMON COMMON STOCK 057665200 21,411 259,775 SH   SOLE 28,56,65 0 259,775 0
BALDWIN & LYONS INC COMMON STOCK 057755209 140 5,737 SH   SOLE 28,33,74 0 5,737 0
BALL CORP COMMON STOCK COMMON STOCK 058498106 3,712 49,988 SH   SOLE 28 0 49,988 0
BALLANTYNE STRONG INC COMMON STOCK 058516105 20 3,325 SH   SOLE 33 0 3,325 0
BANCORPSOUTH INC COMMON COMMON STOCK 059692103 6,022 199,085 SH   SOLE 28,33 0 199,085 0
BANK OF AMERICA CORP COMMON STOCK 060505104 135,795 5,756,455 SH   SOLE 23,28,51,58 0 5,756,455 0
BANK OF HAWAII CORP COMMON STOCK 062540109 10,083 122,421 SH   SOLE 23,25,28 0 122,421 0
BANK OF MARIN BANCORP COMMON STOCK 063425102 571 8,871 SH   SOLE 8,28,33,74 0 8,871 0
BANK OF MONTREAL COMMON COMMON STOCK 063671101 6,722 89,877 SH   SOLE 33 0 89,877 0
BANK MUTUAL CORP COMMON COMMON STOCK 063750103 323 34,342 SH   SOLE 28,33 0 34,342 0
BANK OF THE OZARKS INC COMMON STOCK 063904106 30,768 591,583 SH   SOLE 25,28,65 0 591,583 0
BANK OF NEW YORK MELLON COMMON STOCK 064058100 13,896 294,228 SH   SOLE 28 0 294,228 0
BAR HARBOR BANKSHARES COMMON STOCK 066849100 309 9,330 SH   SOLE 28,33 0 9,330 0
CR BARD INC COMMON STOCK COMMON STOCK 067383109 36,410 146,497 SH   SOLE 11,28,65,73 0 146,497 0
BARNES & NOBLE INC COMMON STOCK 067774109 926 100,121 SH   SOLE 28,33,61 0 100,121 0
BARNES GROUP INC COMMON COMMON STOCK 067806109 15,258 297,187 SH   SOLE 28,33,61,65 0 297,187 0
BARRACUDA NETWORKS INC COMMON STOCK 068323104 295 12,758 SH   SOLE 28 0 12,758 0
BARRETT BUSINESS COMMON STOCK 068463108 223 4,080 SH   SOLE 28 0 4,080 0
BASSETT FURNITURE COMMON STOCK 070203104 246 9,159 SH   SOLE 28,33,74 0 9,159 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 49,269 950,036 SH   SOLE 23,28,61,63,73 0 950,036 0
BAZAARVOICE INC COMMON COMMON STOCK 073271108 1,987 462,097 SH   SOLE 8,28,33,61,74 0 462,097 0
B/E AEROSPACE INC COMMON COMMON STOCK 073302101 10,843 169,130 SH   SOLE 28 0 169,130 0
BEACON ROOFING SUPPLY COMMON STOCK 073685109 21,843 444,333 SH   SOLE 28,33,47,65 0 444,333 0
BEAR STATE FINANCIAL INC COMMON STOCK 073844102 95 10,146 SH   SOLE 28 0 10,146 0
BEBE STORES INC COMMON COMMON STOCK 075571208 0 40 SH   SOLE 33 0 40 0
BECTON DICKINSON AND CO COMMON STOCK 075887109 17,717 96,582 SH   SOLE 11,28 0 96,582 0
BED BATH & BEYOND INC COMMON STOCK 075896100 6,228 157,832 SH   SOLE 28,35 0 157,832 0
BEL FUSE INC COMMON COMMON STOCK 077347300 814 31,851 SH   SOLE 28,33,74 0 31,851 0
BELDEN INC COMMON STOCK COMMON STOCK 077454106 7,067 102,133 SH   SOLE 28,30 0 102,133 0
BELLICUM PHARMACEUTICALS COMMON STOCK 079481107 147 11,910 SH   SOLE 28 0 11,910 0
BEMIS CO INC COMMON COMMON STOCK 081437105 12,851 263,013 SH   SOLE 23,28,37 0 263,013 0
WR BERKLEY CORP COMMON COMMON STOCK 084423102 11,440 161,968 SH   SOLE 28 0 161,968 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 5,996 24 SH   SOLE 23 0 24 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 152,648 915,812 SH   SOLE 11,23,28,51,58,61 0 915,812 0
BERKSHIRE HILLS BANCORP COMMON STOCK 084680107 3,735 103,614 SH   SOLE 8,28,30,33,74 0 103,614 0
BEST BUY CO INC COMMON COMMON STOCK 086516101 19,511 396,960 SH   SOLE 28,58 0 396,960 0
BIG LOTS INC COMMON COMMON STOCK 089302103 4,886 100,372 SH   SOLE 28 0 100,372 0
BIO-RAD LABORATORIES INC COMMON STOCK 090572207 14,049 70,479 SH   SOLE 11,25,28,54 0 70,479 0
BIOTELEMETRY INC COMMON COMMON STOCK 090672106 450 15,549 SH   SOLE 28 0 15,549 0
BIOSPECIFICS COMMON STOCK 090931106 179 3,266 SH   SOLE 28 0 3,266 0
BLACK BOX CORP COMMON COMMON STOCK 091826107 110 12,317 SH   SOLE 28,33 0 12,317 0
BLACK HILLS CORP COMMON COMMON STOCK 092113109 10,422 156,788 SH   SOLE 25,28 0 156,788 0
H&R BLOCK INC COMMON COMMON STOCK 093671105 8,962 385,443 SH   SOLE 28,35 0 385,443 0
BLOOMIN' BRANDS INC COMMON STOCK 094235108 5,856 296,789 SH   SOLE 11,28,30,37,61 0 296,789 0
BLUCORA INC COMMON STOCK COMMON STOCK 095229100 544 31,464 SH   SOLE 28,33 0 31,464 0
BLUE BIRD CORP COMMON COMMON STOCK 095306106 64 3,725 SH   SOLE 28 0 3,725 0
BLUE HILLS BANCORP INC COMMON STOCK 095573101 355 19,872 SH   SOLE 28,33 0 19,872 0
BOB EVANS FARMS INC/DE COMMON STOCK 096761101 762 11,740 SH   SOLE 28 0 11,740 0
BOEING CO/THE COMMON COMMON STOCK 097023105 59,164 334,522 SH   SOLE 11,28,63 0 334,522 0
BOJANGLES' INC COMMON COMMON STOCK 097488100 121 5,902 SH   SOLE 28 0 5,902 0
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 89 8,973 SH   SOLE 28,33 0 8,973 0
BOOZ ALLEN HAMILTON COMMON STOCK 099502106 12,771 360,852 SH   SOLE 61,64 0 360,852 0
BORGWARNER INC COMMON COMMON STOCK 099724106 2,355 56,365 SH   SOLE 28 0 56,365 0
BOSTON BEER CO INC/THE COMMON STOCK 100557107 3,001 20,744 SH   SOLE 28 0 20,744 0
BOSTON PRIVATE FINANCIAL COMMON STOCK 101119105 1,155 70,412 SH   SOLE 8,28,33 0 70,412 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 23,812 957,469 SH   SOLE 23,28,50,51,63 0 957,469 0
BOTTOMLINE TECHNOLOGIES COMMON STOCK 101388106 5,894 249,205 SH   SOLE 28,37,65 0 249,205 0
BOYD GAMING CORP COMMON COMMON STOCK 103304101 1,490 67,719 SH   SOLE 28,61 0 67,719 0
BRADY CORP COMMON STOCK COMMON STOCK 104674106 1,879 48,622 SH   SOLE 28,33,64 0 48,622 0
BRIDGE BANCORP INC COMMON STOCK 108035106 429 12,252 SH   SOLE 28,33 0 12,252 0
BRIGGS & STRATTON CORP COMMON STOCK 109043109 790 35,182 SH   SOLE 28,33 0 35,182 0
BRIGHT HORIZONS FAMILY COMMON STOCK 109194100 28,728 396,301 SH   SOLE 11,28,38,47,65 0 396,301 0
BRINKER INTERNATIONAL COMMON STOCK 109641100 4,234 96,323 SH   SOLE 28,58 0 96,323 0
BRINK'S CO/THE COMMON COMMON STOCK 109696104 7,865 147,138 SH   SOLE 28,38 0 147,138 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 59,518 1,094,489 SH   SOLE 23,28,37,51,63,67 0 1,094,489 0
BRISTOW GROUP INC COMMON COMMON STOCK 110394103 427 28,078 SH   SOLE 28,33 0 28,078 0
BROADVISION INC COMMON COMMON STOCK 111412706 3 530 SH   SOLE 33 0 530 0
BROCADE COMMUNICATIONS COMMON STOCK 111621306 9,276 743,300 SH   SOLE 28,33,63 0 743,300 0
BROOKDALE SENIOR LIVING COMMON STOCK 112463104 3,744 278,768 SH   SOLE 33,60 0 278,768 0
BROOKS AUTOMATION INC COMMON STOCK 114340102 1,353 60,390 SH   SOLE 28,33 0 60,390 0
BROWN & INC COMMON COMMON STOCK 115236101 10,317 247,292 SH   SOLE 23,28 0 247,292 0
BROWN-FORMAN CORP COMMON COMMON STOCK 115637209 2,244 48,600 SH   SOLE 28 0 48,600 0
BRUKER CORP COMMON STOCK COMMON STOCK 116794108 596 25,544 SH   SOLE 56 0 25,544 0
BRUNSWICK CORP/DE COMMON COMMON STOCK 117043109 17,764 290,267 SH   SOLE 28,30,66 0 290,267 0
BRYN MAWR BANK CORP COMMON STOCK 117665109 472 11,961 SH   SOLE 28,33 0 11,961 0
BUCKLE INC/THE COMMON COMMON STOCK 118440106 307 16,500 SH   SOLE 28 0 16,500 0
BUFFALO WILD WINGS INC COMMON STOCK 119848109 6,194 40,552 SH   SOLE 28 0 40,552 0
BUILD-A-BEAR WORKSHOP COMMON STOCK 120076104 107 12,062 SH   SOLE 28,33 0 12,062 0
BURLINGTON STORES INC COMMON STOCK 122017106 17,059 175,337 SH   SOLE 11,37,38,47 0 175,337 0
CBIZ INC COMMON STOCK COMMON STOCK 124805102 1,454 107,320 SH   SOLE 28,33,64 0 107,320 0
CBS CORP COMMON STOCK COMMON STOCK 124857202 7,288 105,074 SH   SOLE 28 0 105,074 0
CDI CORP COMMON STOCK COMMON STOCK 125071100 26 3,055 SH   SOLE 33 0 3,055 0
CEB INC COMMON STOCK USD COMMON STOCK 125134106 5,716 72,724 SH   SOLE 28 0 72,724 0
CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 758 72,154 SH   SOLE 8,28,33,74 0 72,154 0
CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 9,667 329,357 SH   SOLE 28,33,51 0 329,357 0
CIGNA CORP COMMON STOCK COMMON STOCK 125509109 11,752 80,226 SH   SOLE 23,28 0 80,226 0
CIT GROUP INC COMMON COMMON STOCK 125581801 15,948 371,500 SH   SOLE 35,66 0 371,500 0
CMS ENERGY CORP COMMON COMMON STOCK 125896100 5,353 119,642 SH   SOLE 28,35 0 119,642 0
CSS INDUSTRIES INC COMMON STOCK 125906107 159 6,120 SH   SOLE 28,33 0 6,120 0
CPI AEROSTRUCTURES INC COMMON STOCK 125919308 8 1,172 SH   SOLE 33 0 1,172 0
CNB FINANCIAL CORP/PA COMMON STOCK 126128107 233 9,762 SH   SOLE 28,33 0 9,762 0
CSG SYSTEMS COMMON STOCK 126349109 724 19,151 SH   SOLE 28 0 19,151 0
CSP INC COMMON STOCK USD COMMON STOCK 126389105 329 31,915 SH   SOLE 64 0 31,915 0
CSW INDUSTRIALS INC COMMON STOCK 126402106 342 9,317 SH   SOLE 28,33 0 9,317 0
CSX CORP COMMON STOCK COMMON STOCK 126408103 16,466 353,730 SH   SOLE 11,28,61 0 353,730 0
CTS CORP COMMON STOCK COMMON STOCK 126501105 514 24,140 SH   SOLE 28,33 0 24,140 0
CU BANCORP COMMON STOCK COMMON STOCK 126534106 736 18,556 SH   SOLE 8,28,33 0 18,556 0
CVB FINANCIAL CORP COMMON STOCK 126600105 2,009 90,945 SH   SOLE 25,28 0 90,945 0
CVS HEALTH CORP COMMON STOCK 126650100 47,734 608,076 SH   SOLE 23,28,67 0 608,076 0
CABELA'S INC COMMON COMMON STOCK 126804301 4,527 85,241 SH   SOLE 28 0 85,241 0
CABOT CORP COMMON STOCK COMMON STOCK 127055101 6,406 106,934 SH   SOLE 28,33 0 106,934 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 13,946 583,251 SH   SOLE 11,28,37 0 583,251 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 5,964 50,848 SH   SOLE 28,33,37,61 0 50,848 0
CADENCE DESIGN SYSTEMS COMMON STOCK 127387108 14,627 465,832 SH   SOLE 28 0 465,832 0
CAESARS ENTERTAINMENT COMMON STOCK 127686103 309 32,352 SH   SOLE 28 0 32,352 0
CAL-MAINE FOODS INC COMMON STOCK 128030202 660 17,938 SH   SOLE 28 0 17,938 0
CALAMP CORP COMMON STOCK COMMON STOCK 128126109 349 20,782 SH   SOLE 28 0 20,782 0
CALATLANTIC GROUP INC COMMON STOCK 128195104 4,996 133,393 SH   SOLE 28,33 0 133,393 0
CALAVO GROWERS INC COMMON STOCK 128246105 547 9,023 SH   SOLE 28 0 9,023 0
CALERES INC COMMON STOCK COMMON STOCK 129500104 3,658 138,461 SH   SOLE 8,28,33,61,64 0 138,461 0
CALGON CARBON CORP COMMON STOCK 129603106 523 35,836 SH   SOLE 28,33 0 35,836 0
CALIFORNIA FIRST COMMON STOCK 130222102 10 598 SH   SOLE 28 0 598 0
CALIFORNIA WATER SERVICE COMMON STOCK 130788102 1,463 40,798 SH   SOLE 8,28 0 40,798 0
CALLAWAY GOLF CO COMMON COMMON STOCK 131193104 2,649 239,279 SH   SOLE 28,33,61,74 0 239,279 0
CALPINE CORP COMMON COMMON STOCK 131347304 491 44,397 SH   SOLE 33 0 44,397 0
CAMBREX CORP COMMON COMMON STOCK 132011107 9,509 172,741 SH   SOLE 28,38,47,61 0 172,741 0
CAMDEN NATIONAL CORP COMMON STOCK 133034108 1,258 28,554 SH   SOLE 28,30,33 0 28,554 0
CAMPBELL SOUP CO COMMON COMMON STOCK 134429109 3,098 54,122 SH   SOLE 28 0 54,122 0
CANADA GOOSE HOLDINGS COMMON STOCK 135086106 126 7,880 SH   SOLE 47 0 7,880 0
CANADIAN NATURAL COMMON STOCK 136385101 7,981 243,411 SH   SOLE 33,37 0 243,411 0
CANTEL MEDICAL CORP COMMON STOCK 138098108 33,463 417,761 SH   SOLE 28,38,47,56,65 0 417,761 0
CAPELLA EDUCATION CO COMMON STOCK 139594105 1,923 22,612 SH   SOLE 28,61,64,74 0 22,612 0
CAPITAL CITY BANK GROUP COMMON STOCK 139674105 317 14,821 SH   SOLE 28,33,74 0 14,821 0
CAPITAL BANK FINANCIAL COMMON STOCK 139794101 784 18,066 SH   SOLE 28,33 0 18,066 0
CAPITAL SENIOR LIVING COMMON STOCK 140475104 237 16,841 SH   SOLE 28 0 16,841 0
CARA THERAPEUTICS INC COMMON STOCK 140755109 331 17,997 SH   SOLE 8,28 0 17,997 0
CARBO CERAMICS INC COMMON STOCK 140781105 203 15,592 SH   SOLE 28,33 0 15,592 0
CARBONITE INC COMMON COMMON STOCK 141337105 221 10,888 SH   SOLE 28 0 10,888 0
CARDIOVASCULAR SYSTEMS COMMON STOCK 141619106 1,211 42,815 SH   SOLE 28,37,56 0 42,815 0
CARE.COM INC COMMON COMMON STOCK 141633107 105 8,400 SH   SOLE 28 0 8,400 0
CAREER EDUCATION CORP COMMON STOCK 141665109 696 79,968 SH   SOLE 28,33,74 0 79,968 0
CARLISLE COS INC COMMON COMMON STOCK 142339100 15,813 148,600 SH   SOLE 28,38 0 148,600 0
CARMAX INC COMMON STOCK COMMON STOCK 143130102 3,113 52,565 SH   SOLE 28 0 52,565 0
CARNIVAL CORP COMMON COMMON STOCK 143658300 28,523 484,183 SH   SOLE 23,28,58,61,63 0 484,183 0
CAROLINA FINANCIAL CORP COMMON STOCK 143873107 202 6,723 SH   SOLE 28 0 6,723 0
CARRIAGE SERVICES INC COMMON STOCK 143905107 933 34,415 SH   SOLE 28,30,33 0 34,415 0
CARPENTER TECHNOLOGY COMMON STOCK 144285103 4,324 115,927 SH   SOLE 28,33 0 115,927 0
CARRIZO OIL & GAS INC COMMON STOCK 144577103 1,098 38,298 SH   SOLE 28,64 0 38,298 0
CARTER'S INC COMMON COMMON STOCK 146229109 27,389 305,000 SH   SOLE 25,28,37,65 0 305,000 0
CASCADE BANCORP COMMON COMMON STOCK 147154207 396 51,334 SH   SOLE 8,28,33 0 51,334 0
CASELLA WASTE SYSTEMS COMMON STOCK 147448104 809 57,327 SH   SOLE 28,61 0 57,327 0
CASEY'S GENERAL STORES COMMON STOCK 147528103 14,463 128,844 SH   SOLE 28,35,37 0 128,844 0
CATALENT INC COMMON COMMON STOCK 148806102 8,244 291,103 SH   SOLE 28,37 0 291,103 0
CATERPILLAR INC COMMON COMMON STOCK 149123101 15,365 165,644 SH   SOLE 28 0 165,644 0
CATHAY GENERAL BANCORP COMMON STOCK 149150104 6,887 182,767 SH   SOLE 8,28 0 182,767 0
CATO CORP/THE COMMON COMMON STOCK 149205106 395 18,002 SH   SOLE 28,33 0 18,002 0
CAVCO INDUSTRIES INC COMMON STOCK 149568107 826 7,094 SH   SOLE 28,33 0 7,094 0
CELADON GROUP INC COMMON COMMON STOCK 150838100 459 70,077 SH   SOLE 28,33,37,74 0 70,077 0
CELANESE CORP COMMON COMMON STOCK 150870103 13,012 144,819 SH   SOLE 37 0 144,819 0
CELGENE CORP COMMON COMMON STOCK 151020104 113,390 911,272 SH   SOLE 28,50,58,61,64,67,73 0 911,272 0
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 289 7,783 SH   SOLE 28,33 0 7,783 0
CENTRAL GARDEN & PET CO COMMON STOCK 153527205 5,708 164,395 SH   SOLE 8,28,33,61 0 164,395 0
CENTRAL PACIFIC COMMON STOCK 154760409 3,687 120,737 SH   SOLE 28,33,61,64,74 0 120,737 0
CENTRAL VALLEY COMMUNITY COMMON STOCK 155685100 505 24,639 SH   SOLE 8,28,74 0 24,639 0
CENTURY ALUMINUM CO COMMON STOCK 156431108 601 47,348 SH   SOLE 28,33 0 47,348 0
CENTURY BANCORP INC/MA COMMON STOCK 156432106 136 2,241 SH   SOLE 28,33 0 2,241 0
CENTURY CASINOS INC COMMON STOCK 156492100 229 30,269 SH   SOLE 28,64 0 30,269 0
CENTURY COMMUNITIES INC COMMON STOCK 156504300 1,155 45,468 SH   SOLE 28,30,33 0 45,468 0
CENTURYLINK INC COMMON COMMON STOCK 156700106 8,680 368,279 SH   SOLE 23,28,63 0 368,279 0
CERNER CORP COMMON STOCK COMMON STOCK 156782104 24,757 420,683 SH   SOLE 28,65 0 420,683 0
CERUS CORP COMMON STOCK COMMON STOCK 157085101 262 58,916 SH   SOLE 28 0 58,916 0
CEVA INC COMMON STOCK COMMON STOCK 157210105 405 11,399 SH   SOLE 28 0 11,399 0
CHANNELADVISOR CORP COMMON STOCK 159179100 152 13,612 SH   SOLE 28 0 13,612 0
CHARLES & COLVARD LTD COMMON STOCK 159765106 3 3,368 SH   SOLE 33 0 3,368 0
CHARLES RIVER COMMON STOCK 159864107 7,092 78,841 SH   SOLE 28 0 78,841 0
CHEESECAKE FACTORY COMMON STOCK 163072101 6,352 100,253 SH   SOLE 28 0 100,253 0
CHEFS' WAREHOUSE INC/THE COMMON STOCK 163086101 201 14,468 SH   SOLE 28,33 0 14,468 0
CHEGG INC COMMON STOCK COMMON STOCK 163092109 389 46,042 SH   SOLE 28 0 46,042 0
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 11,757 229,860 SH   SOLE 28,30,33,61 0 229,860 0
CHEMOURS CO/THE COMMON COMMON STOCK 163851108 15,902 413,027 SH   SOLE 28 0 413,027 0
CHEMTURA CORP COMMON COMMON STOCK 163893209 1,656 49,566 SH   SOLE 28,33 0 49,566 0
CHEMUNG FINANCIAL CORP COMMON STOCK 164024101 129 3,277 SH   SOLE 28,74 0 3,277 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 1,299 218,736 SH   SOLE 28 0 218,736 0
CHESAPEAKE UTILITIES COMMON STOCK 165303108 637 9,206 SH   SOLE 28 0 9,206 0
CHEVRON CORP COMMON COMMON STOCK 166764100 134,045 1,248,441 SH   SOLE 23,28,58,61,63 0 1,248,441 0
CHICAGO BRIDGE & IRON CO COMMON STOCK 167250109 7,499 243,874 SH   SOLE 33,67 0 243,874 0
CHICO'S FAS INC COMMON COMMON STOCK 168615102 4,595 323,558 SH   SOLE 28,33,64 0 323,558 0
CHILDREN'S PLACE INC/THE COMMON STOCK 168905107 5,030 41,902 SH   SOLE 8,28,33,47 0 41,902 0
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 3,598 8,077 SH   SOLE 28 0 8,077 0
CHRISTOPHER & BANKS CORP COMMON STOCK 171046105 9 6,160 SH   SOLE 33 0 6,160 0
CHROMADEX CORP COMMON COMMON STOCK 171077407 50 18,670 SH   SOLE 28 0 18,670 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 27,029 541,986 SH   SOLE 28,65 0 541,986 0
CHURCHILL DOWNS INC COMMON STOCK 171484108 4,530 28,517 SH   SOLE 28 0 28,517 0
CHUY'S HOLDINGS INC COMMON STOCK 171604101 6,409 215,078 SH   SOLE 28,65 0 215,078 0
CIDARA THERAPEUTICS INC COMMON STOCK 171757107 52 6,609 SH   SOLE 28 0 6,609 0
CIENA CORP COMMON STOCK COMMON STOCK 171779309 9,242 391,448 SH   SOLE 28,37,63 0 391,448 0
CIMAREX ENERGY CO COMMON COMMON STOCK 171798101 7,609 63,676 SH   SOLE 11,23,28 0 63,676 0
CINCINNATI BELL INC COMMON STOCK 171871502 1,293 73,070 SH   SOLE 28,61 0 73,070 0
CINCINNATI FINANCIAL COMMON STOCK 172062101 3,018 41,756 SH   SOLE 28 0 41,756 0
CIRRUS LOGIC INC COMMON COMMON STOCK 172755100 9,353 154,110 SH   SOLE 28,37 0 154,110 0
CINTAS CORP COMMON STOCK COMMON STOCK 172908105 7,585 59,942 SH   SOLE 11,28 0 59,942 0
CITIZENS & NORTHERN CORP COMMON STOCK 172922106 175 7,521 SH   SOLE 28,33 0 7,521 0
CITIGROUP INC COMMON COMMON STOCK 172967424 94,788 1,584,558 SH   SOLE 28,37,58,61 0 1,584,558 0
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 18,601 538,378 SH   SOLE 28,67,73 0 538,378 0
CITIZENS INC/TX COMMON COMMON STOCK 174740100 223 29,998 SH   SOLE 28,33 0 29,998 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 34,617 415,126 SH   SOLE 28,35,63,67,73 0 415,126 0
CITY HOLDING CO COMMON COMMON STOCK 177835105 658 10,208 SH   SOLE 28,33 0 10,208 0
CIVISTA BANCSHARES INC COMMON STOCK 178867107 759 34,271 SH   SOLE 30,74 0 34,271 0
CLEAN HARBORS INC COMMON COMMON STOCK 184496107 8,783 157,918 SH   SOLE 28,33,37 0 157,918 0
CLEAN ENERGY FUELS CORP COMMON STOCK 184499101 611 239,682 SH   SOLE 28,33,61 0 239,682 0
CLEARSIDE BIOMEDICAL INC COMMON STOCK 185063104 43 5,360 SH   SOLE 28 0 5,360 0
CLIFTON BANCORP INC COMMON STOCK 186873105 274 16,906 SH   SOLE 28,33 0 16,906 0
CLOROX CO/THE COMMON COMMON STOCK 189054109 4,889 36,264 SH   SOLE 28 0 36,264 0
CLOVIS ONCOLOGY INC COMMON STOCK 189464100 2,730 42,870 SH   SOLE 28,61 0 42,870 0
COACH INC COMMON STOCK COMMON STOCK 189754104 13,090 316,722 SH   SOLE 23,28,63 0 316,722 0
COBIZ FINANCIAL INC COMMON STOCK 190897108 415 24,718 SH   SOLE 28,33 0 24,718 0
COCA-COLA BOTTLING CO COMMON STOCK 191098102 567 2,752 SH   SOLE 28 0 2,752 0
COCA-COLA CO/THE COMMON COMMON STOCK 191216100 55,339 1,303,946 SH   SOLE 28,51,58 0 1,303,946 0
CODEXIS INC COMMON STOCK COMMON STOCK 192005106 89 18,640 SH   SOLE 28 0 18,640 0
CODORUS VALLEY BANCORP COMMON STOCK 192025104 119 4,580 SH   SOLE 28 0 4,580 0
COEUR MINING INC COMMON COMMON STOCK 192108504 856 105,908 SH   SOLE 28 0 105,908 0
COGNEX CORP COMMON STOCK COMMON STOCK 192422103 46,074 548,821 SH   SOLE 11,28,38,47,56,65 0 548,821 0
COGNIZANT TECHNOLOGY COMMON STOCK 192446102 19,646 330,079 SH   SOLE 11,28,58,64 0 330,079 0
COHERENT INC COMMON COMMON STOCK 192479103 14,079 68,463 SH   SOLE 28,33,47 0 68,463 0
COHU INC COMMON STOCK COMMON STOCK 192576106 1,957 105,993 SH   SOLE 28,33,64,74 0 105,993 0
COLFAX CORP COMMON STOCK COMMON STOCK 194014106 797 20,288 SH   SOLE 33 0 20,288 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 18,254 249,408 SH   SOLE 28 0 249,408 0
COLLIERS INTERNATIONAL COMMON STOCK 194693107 2,918 61,830 SH   SOLE 25 0 61,830 0
COLUMBIA BANKING SYSTEM COMMON STOCK 197236102 3,456 88,645 SH   SOLE 8,28,33,61 0 88,645 0
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 932 15,863 SH   SOLE 28 0 15,863 0
COLUMBUS MCKINNON COMMON STOCK 199333105 1,081 43,535 SH   SOLE 8,28,33 0 43,535 0
COMFORT SYSTEMS USA INC COMMON STOCK 199908104 791 21,592 SH   SOLE 28 0 21,592 0
COMERICA INC COMMON COMMON STOCK 200340107 9,367 136,585 SH   SOLE 11,23,28 0 136,585 0
COMMERCE BANCSHARES COMMON STOCK 200525103 11,422 203,377 SH   SOLE 23,28 0 203,377 0
COMMERCIAL METALS CO COMMON STOCK 201723103 5,583 291,821 SH   SOLE 8,28,33 0 291,821 0
COMMERCIAL VEHICLE GROUP COMMON STOCK 202608105 680 100,395 SH   SOLE 33,74 0 100,395 0
COMMUNITY BANK SYSTEM COMMON STOCK 203607106 1,670 30,366 SH   SOLE 28,33 0 30,366 0
COMMUNITY BANKERS TRUST COMMON STOCK 203612106 2 300 SH   SOLE 33 0 300 0
COMMUNITY HEALTH SYSTEMS COMMON STOCK 203668108 2,111 238,001 SH   SOLE 8,28,33 0 238,001 0
COMMUNICATIONS SYSTEMS COMMON STOCK 203900105 10 2,369 SH   SOLE 33 0 2,369 0
COMMUNITY TRUST BANCORP COMMON STOCK 204149108 1,406 30,730 SH   SOLE 8,28,33,74 0 30,730 0
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 4,698 92,472 SH   SOLE 28 0 92,472 0
COMPUTER PROGRAMS & COMMON STOCK 205306103 178 6,351 SH   SOLE 28 0 6,351 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 24,525 355,378 SH   SOLE 28,63,66 0 355,378 0
COMTECH COMMON STOCK 205826209 267 18,106 SH   SOLE 28,33 0 18,106 0
CONAGRA BRANDS INC COMMON STOCK 205887102 50,551 1,253,114 SH   SOLE 11,23,28,51,61,73 0 1,253,114 0
CONCERT PHARMACEUTICALS COMMON STOCK 206022105 168 9,861 SH   SOLE 28 0 9,861 0
CONMED CORP COMMON STOCK COMMON STOCK 207410101 2,783 62,671 SH   SOLE 25,28,33 0 62,671 0
CONNECTICUT WATER COMMON STOCK 207797101 330 6,206 SH   SOLE 28 0 6,206 0
CONN'S INC COMMON STOCK COMMON STOCK 208242107 100 11,428 SH   SOLE 28,33 0 11,428 0
CONSOLIDATED COMMON STOCK 209034107 689 29,440 SH   SOLE 28 0 29,440 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 8,760 112,802 SH   SOLE 23,28 0 112,802 0
CONSOLIDATED-TOMOKA LAND COMMON STOCK 210226106 153 2,859 SH   SOLE 28,33 0 2,859 0
CONSUMER PORTFOLIO COMMON STOCK 210502100 7 1,523 SH   SOLE 33 0 1,523 0
CONTAINER STORE GROUP COMMON STOCK 210751103 35 8,268 SH   SOLE 28 0 8,268 0
CONTINENTAL BUILDING COMMON STOCK 211171103 2,248 91,740 SH   SOLE 28,30,61 0 91,740 0
CONVERGYS CORP COMMON COMMON STOCK 212485106 8,201 387,731 SH   SOLE 28,30,33,66 0 387,731 0
COOPER COS INC/THE COMMON STOCK 216648402 21,068 105,400 SH   SOLE 28,65 0 105,400 0
COOPER TIRE & RUBBER CO COMMON STOCK 216831107 5,701 128,537 SH   SOLE 28,33 0 128,537 0
COPART INC COMMON STOCK COMMON STOCK 217204106 38,874 627,712 SH   SOLE 28,65,67 0 627,712 0
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 476 43,418 SH   SOLE 28 0 43,418 0
CORE-MARK HOLDING CO INC COMMON STOCK 218681104 1,452 46,545 SH   SOLE 28,33,37 0 46,545 0
CORE MOLDING COMMON STOCK 218683100 352 19,740 SH   SOLE 33,64 0 19,740 0
CORINDUS VASCULAR COMMON STOCK 218730109 41 31,447 SH   SOLE 28 0 31,447 0
CORNING INC COMMON STOCK COMMON STOCK 219350105 14,921 552,643 SH   SOLE 28,51,63 0 552,643 0
CORVEL CORP COMMON STOCK COMMON STOCK 221006109 658 15,120 SH   SOLE 28,61 0 15,120 0
CORVUS PHARMACEUTICALS COMMON STOCK 221015100 415 19,957 SH   SOLE 8,28 0 19,957 0
COUNTY BANCORP INC COMMON STOCK 221907108 81 2,786 SH   SOLE 28 0 2,786 0
COTY INC COMMON STOCK COMMON STOCK 222070203 22,944 1,265,525 SH   SOLE 28,37,61 0 1,265,525 0
COWEN GROUP INC COMMON COMMON STOCK 223622606 358 23,950 SH   SOLE 28,33 0 23,950 0
CRAFT BREW ALLIANCE INC COMMON STOCK 224122101 160 11,963 SH   SOLE 28,33 0 11,963 0
CRANE CO COMMON STOCK COMMON STOCK 224399105 18,933 253,019 SH   SOLE 28,67 0 253,019 0
CRAWFORD & CO COMMON COMMON STOCK 224633107 74 7,399 SH   SOLE 28 0 7,399 0
CRAY INC COMMON STOCK COMMON STOCK 225223304 582 26,574 SH   SOLE 28,33 0 26,574 0
CREE INC COMMON STOCK COMMON STOCK 225447101 4,787 179,087 SH   SOLE 28,33 0 179,087 0
CROCS INC COMMON STOCK COMMON STOCK 227046109 301 42,569 SH   SOLE 28 0 42,569 0
CROSS COUNTRY HEALTHCARE COMMON STOCK 227483104 1,563 108,838 SH   SOLE 8,28 0 108,838 0
CROWN CRAFTS INC COMMON COMMON STOCK 228309100 270 32,715 SH   SOLE 64 0 32,715 0
CRYOLIFE INC COMMON COMMON STOCK 228903100 393 23,607 SH   SOLE 28,33 0 23,607 0
CUBIC CORP COMMON STOCK COMMON STOCK 229669106 952 18,025 SH   SOLE 28,33 0 18,025 0
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 19,120 214,903 SH   SOLE 23,28,33,66 0 214,903 0
CULP INC COMMON STOCK COMMON STOCK 230215105 219 7,005 SH   SOLE 28,33 0 7,005 0
CUMBERLAND COMMON STOCK 230770109 27 3,851 SH   SOLE 33 0 3,851 0
CUMMINS INC COMMON STOCK COMMON STOCK 231021106 24,149 159,713 SH   SOLE 23,28,67 0 159,713 0
CURIS INC COMMON STOCK COMMON STOCK 231269101 181 65,147 SH   SOLE 28 0 65,147 0
CURTISS-WRIGHT CORP COMMON STOCK 231561101 14,102 154,530 SH   SOLE 8,28,33,61,74 0 154,530 0
CUTERA INC COMMON STOCK COMMON STOCK 232109108 138 6,655 SH   SOLE 28 0 6,655 0
CYPRESS SEMICONDUCTOR COMMON STOCK 232806109 10,965 796,905 SH   SOLE 25,28,33,63 0 796,905 0
CYTRX CORP COMMON STOCK COMMON STOCK 232828509 26 57,576 SH   SOLE 28 0 57,576 0
DST SYSTEMS INC COMMON COMMON STOCK 233326107 14,007 114,340 SH   SOLE 28,61,63 0 114,340 0
DTE ENERGY CO COMMON COMMON STOCK 233331107 11,386 111,503 SH   SOLE 28,58 0 111,503 0
DXP ENTERPRISES INC/TX COMMON STOCK 233377407 1,629 43,025 SH   SOLE 8,28,33,74 0 43,025 0
DAILY JOURNAL CORP COMMON STOCK 233912104 132 618 SH   SOLE 28 0 618 0
DAKTRONICS INC COMMON COMMON STOCK 234264109 859 90,867 SH   SOLE 28,33,74 0 90,867 0
DANA INC COMMON STOCK 235825205 17,487 905,570 SH   SOLE 8,28,30,33,66 0 905,570 0
DANAHER CORP COMMON COMMON STOCK 235851102 27,218 318,223 SH   SOLE 11,28,50 0 318,223 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 9,108 108,854 SH   SOLE 28,63 0 108,854 0
DARLING INGREDIENTS INC COMMON STOCK 237266101 3,459 238,215 SH   SOLE 8,28,33,61 0 238,215 0
DAVE & BUSTER'S COMMON STOCK 238337109 8,276 135,468 SH   SOLE 28,38,47 0 135,468 0
DAWSON GEOPHYSICAL CO COMMON STOCK 239360100 474 85,172 SH   SOLE 28,33,64 0 85,172 0
DEAN FOODS CO COMMON COMMON STOCK 242370203 5,595 284,599 SH   SOLE 8,28,33 0 284,599 0
DECKERS OUTDOOR CORP COMMON STOCK 243537107 4,587 76,790 SH   SOLE 28,33 0 76,790 0
DEERE & CO COMMON STOCK COMMON STOCK 244199105 27,051 248,495 SH   SOLE 28,67 0 248,495 0
DEL FRISCO'S RESTAURANT COMMON STOCK 245077102 346 19,177 SH   SOLE 28,33 0 19,177 0
DEL TACO RESTAURANTS INC COMMON STOCK 245496104 948 71,476 SH   SOLE 28,30,33 0 71,476 0
DELEK US HOLDINGS INC COMMON STOCK 246647101 4,504 185,565 SH   SOLE 8,28,33,61 0 185,565 0
DELTA AIR LINES INC COMMON STOCK 247361702 26,217 570,441 SH   SOLE 28,50,51,61 0 570,441 0
DELTA APPAREL INC COMMON COMMON STOCK 247368103 180 10,193 SH   SOLE 28,33,74 0 10,193 0
DELTA NATURAL GAS CO INC COMMON STOCK 247748106 120 3,942 SH   SOLE 28 0 3,942 0
DELTIC TIMBER CORP COMMON STOCK 247850100 484 6,196 SH   SOLE 28 0 6,196 0
DENBURY RESOURCES INC COMMON STOCK 247916208 1,795 695,571 SH   SOLE 8,28,33 0 695,571 0
DELUXE CORP COMMON STOCK COMMON STOCK 248019101 8,663 120,031 SH   SOLE 28,37 0 120,031 0
DEPOMED INC COMMON STOCK COMMON STOCK 249908104 444 35,405 SH   SOLE 28 0 35,405 0
DEVRY EDUCATION GROUP COMMON STOCK 251893103 7,589 214,084 SH   SOLE 28,30,33,74 0 214,084 0
DEXCOM INC COMMON STOCK COMMON STOCK 252131107 5,268 62,179 SH   SOLE 38 0 62,179 0
DICK'S SPORTING GOODS COMMON STOCK 253393102 11,807 242,636 SH   SOLE 28,58,74 0 242,636 0
DIEBOLD NIXDORF INC COMMON STOCK 253651103 5,077 165,367 SH   SOLE 28 0 165,367 0
DIGI INTERNATIONAL INC COMMON STOCK 253798102 655 55,049 SH   SOLE 28,33,74 0 55,049 0
DIGIRAD CORP COMMON COMMON STOCK 253827109 21 4,028 SH   SOLE 33 0 4,028 0
DIME COMMUNITY COMMON STOCK 253922108 1,313 64,668 SH   SOLE 8,28,33 0 64,668 0
DILLARD'S INC COMMON COMMON STOCK 254067101 2,523 48,290 SH   SOLE 28,33 0 48,290 0
DINEEQUITY INC COMMON COMMON STOCK 254423106 559 10,266 SH   SOLE 28 0 10,266 0
DIODES INC COMMON STOCK COMMON STOCK 254543101 1,786 74,256 SH   SOLE 28,33,56 0 74,256 0
WALT DISNEY CO/THE COMMON STOCK 254687106 96,935 854,884 SH   SOLE 28,50,54,58,67,73 0 854,884 0
DISCOVER FINANCIAL COMMON STOCK 254709108 43,970 642,931 SH   SOLE 28,58,61 0 642,931 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 7,019 100,662 SH   SOLE 28 0 100,662 0
DOLLAR TREE INC COMMON COMMON STOCK 256746108 20,297 258,687 SH   SOLE 11,28,50,58 0 258,687 0
DOMTAR CORP COMMON STOCK COMMON STOCK 257559203 4,331 118,599 SH   SOLE 28,33 0 118,599 0
DONALDSON CO INC COMMON COMMON STOCK 257651109 20,146 442,570 SH   SOLE 28,65 0 442,570 0
DONEGAL GROUP INC COMMON COMMON STOCK 257701201 950 53,896 SH   SOLE 28,33,64 0 53,896 0
RR DONNELLEY & SONS CO COMMON STOCK 257867200 59 4,832 SH   SOLE 8 0 4,832 0
DORMAN PRODUCTS INC COMMON STOCK 258278100 11,746 143,022 SH   SOLE 28,65 0 143,022 0
DOVER CORP COMMON STOCK COMMON STOCK 260003108 12,240 152,338 SH   SOLE 28,66 0 152,338 0
DOVER MOTORSPORTS INC COMMON STOCK 260174107 2 1,000 SH   SOLE 33 0 1,000 0
DOW CHEMICAL CO/THE COMMON STOCK 260543103 41,110 646,988 SH   SOLE 28,51,63 0 646,988 0
DRIL-QUIP INC COMMON COMMON STOCK 262037104 8,150 149,406 SH   SOLE 25,28,33,65 0 149,406 0
DRIVE SHACK INC COMMON STOCK 262077100 35 8,368 SH   SOLE 33 0 8,368 0
EI DU PONT DE NEMOURS & COMMON STOCK 263534109 24,730 307,860 SH   SOLE 28,73 0 307,860 0
DUCOMMUN INC COMMON COMMON STOCK 264147109 947 32,889 SH   SOLE 28,33,74 0 32,889 0
DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 9,153 167,398 SH   SOLE 28,37 0 167,398 0
DURECT CORP COMMON STOCK COMMON STOCK 266605104 74 70,087 SH   SOLE 28 0 70,087 0
DYCOM INDUSTRIES INC COMMON STOCK 267475101 8,758 94,228 SH   SOLE 28,30,47 0 94,228 0
DYNAVAX TECHNOLOGIES COMMON STOCK 268158201 165 27,667 SH   SOLE 28 0 27,667 0
EL POLLO LOCO HOLDINGS COMMON STOCK 268603107 141 11,768 SH   SOLE 28 0 11,768 0
EMC INSURANCE GROUP INC COMMON STOCK 268664109 538 19,173 SH   SOLE 28,33,74 0 19,173 0
EP ENERGY CORP COMMON COMMON STOCK 268785102 580 122,209 SH   SOLE 8,28,33 0 122,209 0
EAGLE BANCORP INC COMMON COMMON STOCK 268948106 2,581 43,235 SH   SOLE 25,28 0 43,235 0
ETRADE FINANCIAL CORP COMMON STOCK 269246401 5,417 155,262 SH   SOLE 28,35 0 155,262 0
EXCO RESOURCES INC COMMON STOCK 269279402 49 79,325 SH   SOLE 28 0 79,325 0
EAGLE PHARMACEUTICALS COMMON STOCK 269796108 1,038 12,512 SH   SOLE 28,30 0 12,512 0
EASTERN CO/THE COMMON COMMON STOCK 276317104 413 19,299 SH   SOLE 33,64 0 19,299 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 11,771 145,676 SH   SOLE 28,66 0 145,676 0
EASTMAN KODAK CO COMMON COMMON STOCK 277461406 111 9,644 SH   SOLE 28 0 9,644 0
EATON VANCE CORP COMMON COMMON STOCK 278265103 23,137 514,622 SH   SOLE 28,67 0 514,622 0
EBAY INC COMMON STOCK COMMON STOCK 278642103 23,332 695,023 SH   SOLE 11,28,51,63,64 0 695,023 0
EBIX INC COMMON STOCK COMMON STOCK 278715206 900 14,698 SH   SOLE 28 0 14,698 0
ECHOSTAR CORP COMMON COMMON STOCK 278768106 445 7,808 SH   SOLE 33 0 7,808 0
ECOLAB INC COMMON STOCK COMMON STOCK 278865100 16,552 132,058 SH   SOLE 28,50,54 0 132,058 0
EDGE THERAPEUTICS INC COMMON STOCK 279870109 84 9,269 SH   SOLE 28 0 9,269 0
EDGEWATER TECHNOLOGY INC COMMON STOCK 280358102 3 400 SH   SOLE 33 0 400 0
EDISON INTERNATIONAL COMMON STOCK 281020107 31,526 396,005 SH   SOLE 23,28,63 0 396,005 0
8X8 INC COMMON STOCK USD COMMON STOCK 282914100 784 51,433 SH   SOLE 28 0 51,433 0
EL PASO ELECTRIC CO COMMON STOCK 283677854 3,897 77,165 SH   SOLE 8,28,61 0 77,165 0
ELECTRO SCIENTIFIC COMMON STOCK 285229100 372 53,365 SH   SOLE 28,33,74 0 53,365 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 64,638 722,054 SH   SOLE 11,28,50,54,58,64,67 0 722,054 0
ELECTRONICS FOR IMAGING COMMON STOCK 286082102 10,905 223,322 SH   SOLE 28,33,65 0 223,322 0
PERRY ELLIS COMMON STOCK 288853104 1,819 84,701 SH   SOLE 8,28,30,33,74 0 84,701 0
EMCORE CORP COMMON STOCK COMMON STOCK 290846203 776 86,242 SH   SOLE 28,33,74 0 86,242 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 17,306 289,109 SH   SOLE 23,28 0 289,109 0
EMPIRE RESORTS INC COMMON STOCK 292052305 39 1,603 SH   SOLE 28 0 1,603 0
EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 4,640 122,262 SH   SOLE 28,30,33,61,64,74 0 122,262 0
ENCANA CORP COMMON STOCK COMMON STOCK 292505104 747 63,827 SH   SOLE 33 0 63,827 0
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 1,278 41,487 SH   SOLE 28,30,33 0 41,487 0
ENCORE WIRE CORP COMMON COMMON STOCK 292562105 700 15,228 SH   SOLE 28,33 0 15,228 0
ENERNOC INC COMMON STOCK COMMON STOCK 292764107 142 23,592 SH   SOLE 28,33 0 23,592 0
ENGLOBAL CORP COMMON COMMON STOCK 293306106 4 1,900 SH   SOLE 33 0 1,900 0
ENNIS INC COMMON STOCK COMMON STOCK 293389102 774 45,506 SH   SOLE 28,30,33 0 45,506 0
ENTERCOM COMMUNICATIONS COMMON STOCK 293639100 329 23,041 SH   SOLE 28,33 0 23,041 0
ENTERPRISE BANCORP COMMON STOCK 293668109 207 5,953 SH   SOLE 28,33 0 5,953 0
ENTERPRISE FINANCIAL COMMON STOCK 293712105 4,097 96,628 SH   SOLE 8,28,33,64,74 0 96,628 0
ENZO BIOCHEM INC COMMON COMMON STOCK 294100102 921 110,019 SH   SOLE 28,30 0 110,019 0
EPLUS INC COMMON STOCK COMMON STOCK 294268107 11,979 88,702 SH   SOLE 28,33,37,64,65 0 88,702 0
EQUIFAX INC COMMON STOCK COMMON STOCK 294429105 4,595 33,603 SH   SOLE 28 0 33,603 0
ERIN ENERGY CORP COMMON COMMON STOCK 295625107 21 8,771 SH   SOLE 28 0 8,771 0
ESCALADE INC COMMON COMMON STOCK 296056104 94 7,318 SH   SOLE 28,33 0 7,318 0
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 1,679 28,906 SH   SOLE 28,33,61 0 28,906 0
ESSENDANT INC COMMON COMMON STOCK 296689102 1,268 83,686 SH   SOLE 8,28,33,74 0 83,686 0
ESTERLINE TECHNOLOGIES COMMON STOCK 297425100 6,648 77,255 SH   SOLE 28,33,37 0 77,255 0
ETHAN ALLEN INTERIORS COMMON STOCK 297602104 529 17,260 SH   SOLE 28,33 0 17,260 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 14,507 169,634 SH   SOLE 11,38,64 0 169,634 0
EVINE LIVE INC COMMON COMMON STOCK 300487105 6 4,800 SH   SOLE 33 0 4,800 0
EXA CORP COMMON STOCK COMMON STOCK 300614500 102 8,015 SH   SOLE 28 0 8,015 0
EXAR CORP COMMON STOCK COMMON STOCK 300645108 424 32,554 SH   SOLE 28,30,33 0 32,554 0
EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 10,495 221,604 SH   SOLE 28,37,65 0 221,604 0
EXONE CO/THE COMMON COMMON STOCK 302104104 66 6,492 SH   SOLE 28 0 6,492 0
EXPEDITORS INTERNATIONAL COMMON STOCK 302130109 2,841 50,299 SH   SOLE 28 0 50,299 0
EZCORP INC COMMON STOCK COMMON STOCK 302301106 1,606 197,074 SH   SOLE 8,28,30,33 0 197,074 0
FLIR SYSTEMS INC COMMON COMMON STOCK 302445101 9,417 259,555 SH   SOLE 28,38,56,63 0 259,555 0
FMC CORP COMMON STOCK COMMON STOCK 302491303 17,522 251,792 SH   SOLE 28,58,67 0 251,792 0
FNB CORP/PA COMMON STOCK COMMON STOCK 302520101 11,080 745,135 SH   SOLE 28,33 0 745,135 0
FTI CONSULTING INC COMMON STOCK 302941109 4,295 104,326 SH   SOLE 28,33 0 104,326 0
FACTSET RESEARCH SYSTEMS COMMON STOCK 303075105 18,372 111,404 SH   SOLE 28,65 0 111,404 0
FAIR ISAAC CORP COMMON COMMON STOCK 303250104 20,398 158,189 SH   SOLE 28,37,65 0 158,189 0
FAIRPOINT COMMUNICATIONS COMMON STOCK 305560302 200 12,072 SH   SOLE 28 0 12,072 0
FARMER BROTHERS CO COMMON STOCK 307675108 193 5,447 SH   SOLE 28,33 0 5,447 0
FARMERS CAPITAL BANK COMMON STOCK 309562106 362 8,960 SH   SOLE 28,33,74 0 8,960 0
FARMERS NATIONAL BANC COMMON STOCK 309627107 588 40,954 SH   SOLE 8,28,33 0 40,954 0
FARO TECHNOLOGIES INC COMMON STOCK 311642102 433 12,119 SH   SOLE 28,33 0 12,119 0
FASTENAL CO COMMON STOCK COMMON STOCK 311900104 18,101 351,471 SH   SOLE 28,65 0 351,471 0
FEDERAL AGRICULTURAL COMMON STOCK 313148306 407 7,075 SH   SOLE 28,33 0 7,075 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 1,329 96,237 SH   SOLE 28,33,61 0 96,237 0
FEDERATED INVESTORS INC COMMON STOCK 314211103 4,049 153,706 SH   SOLE 28 0 153,706 0
FERRO CORP COMMON STOCK COMMON STOCK 315405100 1,820 119,812 SH   SOLE 28,30,61 0 119,812 0
F5 NETWORKS INC COMMON COMMON STOCK 315616102 35,900 251,806 SH   SOLE 28,63,64,67,73 0 251,806 0
FIDELITY & GUARANTY LIFE COMMON STOCK 315785105 165 5,946 SH   SOLE 28 0 5,946 0
FIDELITY SOUTHERN CORP COMMON STOCK 316394105 3,004 134,215 SH   SOLE 8,28,33,74 0 134,215 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 32,678 1,286,547 SH   SOLE 28,63,66 0 1,286,547 0
FINANCIAL ENGINES INC COMMON STOCK 317485100 3,068 70,457 SH   SOLE 28,37,47 0 70,457 0
FINANCIAL INSTITUTIONS COMMON STOCK 317585404 4,014 121,808 SH   SOLE 8,28,33,64,74 0 121,808 0
FINISH LINE INC/THE COMMON STOCK 317923100 411 28,885 SH   SOLE 28,33 0 28,885 0
FIRST ACCEPTANCE CORP COMMON STOCK 318457108 5 3,404 SH   SOLE 33 0 3,404 0
FIRST BANCORP/PUERTO COMMON STOCK 318672706 3,892 688,915 SH   SOLE 8,28,33,74 0 688,915 0
FIRST BANCORP/SOUTHERN COMMON STOCK 318910106 1,104 37,684 SH   SOLE 28,30,33 0 37,684 0
FIRST BUSEY CORP COMMON COMMON STOCK 319383204 2,751 93,581 SH   SOLE 28,30,33,61,74 0 93,581 0
FIRST BUSINESS FINANCIAL COMMON STOCK 319390100 756 29,123 SH   SOLE 8,28,33,74 0 29,123 0
FIRST COMMONWEALTH COMMON STOCK 319829107 1,384 104,408 SH   SOLE 8,28,33 0 104,408 0
FIRST CONNECTICUT COMMON STOCK 319850103 812 32,755 SH   SOLE 28,30,33 0 32,755 0
FIRST FINANCIAL BANCORP COMMON STOCK 320209109 4,089 148,963 SH   SOLE 8,28,30,33,74 0 148,963 0
FIRST FINANCIAL CORP/IN COMMON STOCK 320218100 2,958 62,264 SH   SOLE 8,28,33,64 0 62,264 0
FIRST HORIZON NATIONAL COMMON STOCK 320517105 7,643 413,151 SH   SOLE 28,74 0 413,151 0
FIRST INTERNET BANCORP COMMON STOCK 320557101 770 26,114 SH   SOLE 28,30,33 0 26,114 0
FIRST OF LONG ISLAND COMMON STOCK 320734106 352 13,016 SH   SOLE 28,33 0 13,016 0
FIRST MERCHANTS CORP COMMON STOCK 320817109 6,993 177,858 SH   SOLE 8,28,30,33,37 0 177,858 0
FIRST MID-ILLINOIS COMMON STOCK 320866106 151 4,473 SH   SOLE 28 0 4,473 0
FIRST MIDWEST BANCORP COMMON STOCK 320867104 4,308 181,931 SH   SOLE 8,28,30,33,74 0 181,931 0
FIRST NORTHWEST BANCORP COMMON STOCK 335834107 110 7,068 SH   SOLE 28,33 0 7,068 0
FIRST SOLAR INC COMMON COMMON STOCK 336433107 9,232 340,672 SH   SOLE 8,28,33,35,63 0 340,672 0
1ST SOURCE CORP COMMON COMMON STOCK 336901103 776 16,518 SH   SOLE 8,28,33 0 16,518 0
FISERV INC COMMON STOCK COMMON STOCK 337738108 60,990 528,920 SH   SOLE 11,28,50,64,65,67 0 528,920 0
FLAGSTAR BANCORP INC COMMON STOCK 337930705 2,493 88,440 SH   SOLE 8,28,33,74 0 88,440 0
FIRSTENERGY CORP COMMON COMMON STOCK 337932107 37,846 1,189,367 SH   SOLE 28,35,51,58,63 0 1,189,367 0
FIVE9 INC COMMON STOCK COMMON STOCK 338307101 792 48,103 SH   SOLE 28,37 0 48,103 0
FLEETCOR TECHNOLOGIES COMMON STOCK 339041105 33,643 222,169 SH   SOLE 50,58,61 0 222,169 0
FLEXSTEEL INDUSTRIES INC COMMON STOCK 339382103 2,057 40,806 SH   SOLE 28,33,64 0 40,806 0
FLOTEK INDUSTRIES INC COMMON STOCK 343389102 407 31,818 SH   SOLE 28 0 31,818 0
FLUOR CORP COMMON STOCK COMMON STOCK 343412102 2,022 38,427 SH   SOLE 28 0 38,427 0
FLOWERS FOODS INC COMMON COMMON STOCK 343498101 5,958 306,932 SH   SOLE 28 0 306,932 0
FLUSHING FINANCIAL CORP COMMON STOCK 343873105 838 31,175 SH   SOLE 8,28,33 0 31,175 0
FOGO DE CHAO INC COMMON COMMON STOCK 344177100 49 3,002 SH   SOLE 28 0 3,002 0
FONAR CORP COMMON STOCK COMMON STOCK 344437405 1,125 64,121 SH   SOLE 64 0 64,121 0
FOOT LOCKER INC COMMON COMMON STOCK 344849104 2,835 37,897 SH   SOLE 28 0 37,897 0
FORD MOTOR CO COMMON COMMON STOCK 345370860 12,815 1,100,912 SH   SOLE 28 0 1,100,912 0
FORESTAR GROUP INC COMMON STOCK 346233109 398 29,170 SH   SOLE 28,33 0 29,170 0
FORMFACTOR INC COMMON COMMON STOCK 346375108 1,355 114,317 SH   SOLE 28,30,33 0 114,317 0
FORRESTER RESEARCH INC COMMON STOCK 346563109 235 5,912 SH   SOLE 28 0 5,912 0
FORWARD AIR CORP COMMON COMMON STOCK 349853101 866 18,210 SH   SOLE 28,33 0 18,210 0
LB FOSTER CO COMMON COMMON STOCK 350060109 32 2,592 SH   SOLE 33 0 2,592 0
FOUNDATION BUILDING COMMON STOCK 350392106 44 2,786 SH   SOLE 28 0 2,786 0
FOUNDATION MEDICINE INC COMMON STOCK 350465100 251 7,791 SH   SOLE 28 0 7,791 0
FRANCESCA'S HOLDINGS COMMON STOCK 351793104 861 56,062 SH   SOLE 28,61 0 56,062 0
FRANKLIN COVEY CO COMMON COMMON STOCK 353469109 197 9,767 SH   SOLE 28,33 0 9,767 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 1,394 32,377 SH   SOLE 28,33 0 32,377 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 11,000 261,023 SH   SOLE 23,28,63 0 261,023 0
FRED'S INC COMMON STOCK COMMON STOCK 356108100 382 29,182 SH   SOLE 28,33 0 29,182 0
FREIGHTCAR AMERICA INC COMMON STOCK 357023100 238 18,965 SH   SOLE 8,28,33 0 18,965 0
FREQUENCY ELECTRONICS COMMON STOCK 358010106 10 900 SH   SOLE 33 0 900 0
FRESHPET INC COMMON COMMON STOCK 358039105 143 12,960 SH   SOLE 28 0 12,960 0
FRIEDMAN INDUSTRIES INC COMMON STOCK 358435105 11 1,708 SH   SOLE 33 0 1,708 0
FUEL TECH INC COMMON COMMON STOCK 359523107 3 2,542 SH   SOLE 33 0 2,542 0
FULGENT GENETICS INC COMMON STOCK 359664109 604 55,295 SH   SOLE 28,30 0 55,295 0
HB FULLER CO COMMON COMMON STOCK 359694106 1,866 36,189 SH   SOLE 28,33 0 36,189 0
FULTON FINANCIAL CORP COMMON STOCK 360271100 9,735 545,389 SH   SOLE 8,28,30,33 0 545,389 0
GAMCO INVESTORS INC COMMON STOCK 361438104 80 2,706 SH   SOLE 28 0 2,706 0
GATX CORP COMMON STOCK COMMON STOCK 361448103 13,319 218,491 SH   SOLE 28,33,63 0 218,491 0
GTT COMMUNICATIONS INC COMMON STOCK 362393100 1,056 43,367 SH   SOLE 28,30 0 43,367 0
GALENA BIOPHARMA INC COMMON STOCK 363256504 4 5,985 SH   SOLE 28 0 5,985 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 16,616 293,875 SH   SOLE 28,37 0 293,875 0
GAP INC/THE COMMON STOCK COMMON STOCK 364760108 2,883 118,671 SH   SOLE 28 0 118,671 0
GARTNER INC COMMON STOCK COMMON STOCK 366651107 36,619 339,094 SH   SOLE 28,65 0 339,094 0
GENCOR INDUSTRIES INC COMMON STOCK 368678108 93 6,210 SH   SOLE 28,33 0 6,210 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 2,019 54,165 SH   SOLE 28,37 0 54,165 0
GENERAL CABLE CORP COMMON STOCK 369300108 4,353 242,489 SH   SOLE 8,28,30,33 0 242,489 0
GENERAL COMMUNICATION COMMON STOCK 369385109 323 15,515 SH   SOLE 28 0 15,515 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 77,911 416,190 SH   SOLE 28,50,51,61 0 416,190 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 161,524 5,420,262 SH   SOLE 23,28,58,61,63 0 5,420,262 0
GENERAL MILLS INC COMMON COMMON STOCK 370334104 14,446 244,814 SH   SOLE 23,28 0 244,814 0
GENESCO INC COMMON STOCK COMMON STOCK 371532102 818 14,747 SH   SOLE 28,33 0 14,747 0
GENESEE & WYOMING INC COMMON STOCK 371559105 25,196 371,301 SH   SOLE 25,28,33,37,65 0 371,301 0
GENTEX CORP COMMON STOCK COMMON STOCK 371901109 10,231 479,673 SH   SOLE 28 0 479,673 0
GENIE ENERGY LTD COMMON COMMON STOCK 372284208 199 27,525 SH   SOLE 8,28 0 27,525 0
GENMARK DIAGNOSTICS INC COMMON STOCK 372309104 332 25,936 SH   SOLE 28 0 25,936 0
GENUINE PARTS CO COMMON COMMON STOCK 372460105 3,827 41,417 SH   SOLE 28 0 41,417 0
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 472 9,975 SH   SOLE 28,33 0 9,975 0
GERON CORP COMMON STOCK COMMON STOCK 374163103 199 87,642 SH   SOLE 28 0 87,642 0
GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107 4,435 107,637 SH   SOLE 25,28,33,61 0 107,637 0
GILEAD SCIENCES INC COMMON STOCK 375558103 77,954 1,147,737 SH   SOLE 28,58,61,63,64,67 0 1,147,737 0
GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 1,801 66,608 SH   SOLE 11 0 66,608 0
PH GLATFELTER CO COMMON COMMON STOCK 377316104 979 45,041 SH   SOLE 8,28,33 0 45,041 0
GLAUKOS CORP COMMON COMMON STOCK 377322102 4,571 89,101 SH   SOLE 28,38,47 0 89,101 0
GLOBALSTAR INC COMMON COMMON STOCK 378973408 369 230,571 SH   SOLE 28 0 230,571 0
GLOBAL WATER RESOURCES COMMON STOCK 379463102 42 4,826 SH   SOLE 28 0 4,826 0
GLOBUS MEDICAL INC COMMON STOCK 379577208 14,302 482,864 SH   SOLE 28,37,65 0 482,864 0
GLU MOBILE INC COMMON COMMON STOCK 379890106 334 147,079 SH   SOLE 28,74 0 147,079 0
GOLDCORP INC COMMON COMMON STOCK 380956409 1,793 122,874 SH   SOLE 33 0 122,874 0
GOLDEN ENTERTAINMENT INC COMMON STOCK 381013101 75 5,689 SH   SOLE 28 0 5,689 0
GOLDFIELD CORP/THE COMMON STOCK 381370105 343 59,669 SH   SOLE 33,64 0 59,669 0
GOODYEAR TIRE & RUBBER COMMON STOCK 382550101 7,526 209,062 SH   SOLE 28,30,51 0 209,062 0
GORMAN-RUPP CO/THE COMMON STOCK 383082104 353 11,235 SH   SOLE 28,33 0 11,235 0
GRACO INC COMMON STOCK COMMON STOCK 384109104 8,802 93,502 SH   SOLE 28 0 93,502 0
GRAHAM CORP COMMON STOCK COMMON STOCK 384556106 176 7,649 SH   SOLE 28,33 0 7,649 0
GRAHAM HOLDINGS CO COMMON STOCK 384637104 5,251 8,758 SH   SOLE 28,33 0 8,758 0
WW GRAINGER INC COMMON COMMON STOCK 384802104 12,560 53,963 SH   SOLE 11,28,58 0 53,963 0
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 6,698 133,453 SH   SOLE 28,30,33,47 0 133,453 0
GRAPHIC PACKAGING COMMON STOCK 388689101 11,732 911,602 SH   SOLE 37,58,61 0 911,602 0
GRAY TELEVISION INC COMMON STOCK 389375106 784 54,042 SH   SOLE 28,33 0 54,042 0
GREAT LAKES DREDGE & COMMON STOCK 390607109 209 52,163 SH   SOLE 28,33 0 52,163 0
GREAT SOUTHERN BANCORP COMMON STOCK 390905107 1,206 23,883 SH   SOLE 8,28,33,74 0 23,883 0
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 25,048 857,207 SH   SOLE 28,66 0 857,207 0
GREAT WESTERN BANCORP COMMON STOCK 391416104 2,729 64,344 SH   SOLE 28,33,37,74 0 64,344 0
GREEN BRICK PARTNERS INC COMMON STOCK 392709101 207 20,827 SH   SOLE 28,33 0 20,827 0
GREEN PLAINS INC COMMON COMMON STOCK 393222104 1,296 52,378 SH   SOLE 8,28,33,74 0 52,378 0
GREENBRIER COS INC/THE COMMON STOCK 393657101 898 20,846 SH   SOLE 28,33 0 20,846 0
GREENE COUNTY BANCORP COMMON STOCK 394357107 34 1,476 SH   SOLE 28 0 1,476 0
GREENHILL & CO INC COMMON STOCK 395259104 471 16,086 SH   SOLE 28 0 16,086 0
GREIF INC COMMON STOCK COMMON STOCK 397624107 4,548 82,558 SH   SOLE 28,30,33,64 0 82,558 0
GREIF INC COMMON STOCK COMMON STOCK 397624206 213 3,267 SH   SOLE 28 0 3,267 0
GRIFFIN INDUSTRIAL COMMON STOCK 398231100 17 535 SH   SOLE 33 0 535 0
GRIFFON CORP COMMON COMMON STOCK 398433102 684 27,733 SH   SOLE 28,33 0 27,733 0
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 1,668 22,515 SH   SOLE 28,33,74 0 22,515 0
GRUBHUB INC COMMON STOCK COMMON STOCK 400110102 2,638 80,214 SH   SOLE 28,37,61 0 80,214 0
GUESS INC COMMON STOCK COMMON STOCK 401617105 532 47,676 SH   SOLE 28,33 0 47,676 0
GUIDANCE SOFTWARE INC COMMON STOCK 401692108 79 13,365 SH   SOLE 28 0 13,365 0
GULF ISLAND FABRICATION COMMON STOCK 402307102 441 38,146 SH   SOLE 33,64,74 0 38,146 0
GULFPORT ENERGY CORP COMMON STOCK 402635304 4,985 289,995 SH   SOLE 28,30 0 289,995 0
H&E EQUIPMENT SERVICES COMMON STOCK 404030108 1,759 71,733 SH   SOLE 28,47 0 71,733 0
HC2 HOLDINGS INC COMMON COMMON STOCK 404139107 1,244 200,566 SH   SOLE 8,28,33 0 200,566 0
HNI CORP COMMON STOCK COMMON STOCK 404251100 5,630 122,155 SH   SOLE 28,61 0 122,155 0
HSN INC COMMON STOCK USD COMMON STOCK 404303109 2,661 71,731 SH   SOLE 28,37 0 71,731 0
HACKETT GROUP INC/THE COMMON STOCK 404609109 753 38,626 SH   SOLE 28,61 0 38,626 0
HAEMONETICS CORP COMMON COMMON STOCK 405024100 1,485 36,596 SH   SOLE 28,33 0 36,596 0
HAIN CELESTIAL GROUP COMMON STOCK 405217100 6,425 172,717 SH   SOLE 28 0 172,717 0
HALLIBURTON CO COMMON COMMON STOCK 406216101 48,196 979,389 SH   SOLE 23,28,37,51,58,63 0 979,389 0
HAMILTON LANE INC COMMON COMMON STOCK 407497106 82 4,389 SH   SOLE 30 0 4,389 0
HANCOCK HOLDING CO COMMON STOCK 410120109 14,970 328,650 SH   SOLE 8,28,33,74 0 328,650 0
HANDY & HARMAN LTD COMMON STOCK 410315105 48 1,749 SH   SOLE 28 0 1,749 0
HANESBRANDS INC COMMON COMMON STOCK 410345102 2,197 105,807 SH   SOLE 28 0 105,807 0
HANMI FINANCIAL CORP COMMON STOCK 410495204 4,947 160,879 SH   SOLE 8,28,30,33 0 160,879 0
HANOVER INSURANCE GROUP COMMON STOCK 410867105 7,980 88,611 SH   SOLE 28,30,33,74 0 88,611 0
HARDINGE INC COMMON COMMON STOCK 412324303 119 10,618 SH   SOLE 28,33 0 10,618 0
HARLEY-DAVIDSON INC COMMON STOCK 412822108 3,015 49,829 SH   SOLE 28 0 49,829 0
HARMONIC INC COMMON COMMON STOCK 413160102 3,821 642,118 SH   SOLE 25,28,33,74 0 642,118 0
HARRIS CORP COMMON STOCK COMMON STOCK 413875105 24,597 221,059 SH   SOLE 11,28,38,51,61,63 0 221,059 0
HARSCO CORP COMMON STOCK COMMON STOCK 415864107 2,342 183,652 SH   SOLE 28,61,74 0 183,652 0
HARTE-HANKS INC COMMON COMMON STOCK 416196103 22 15,557 SH   SOLE 33 0 15,557 0
HARTFORD FINANCIAL COMMON STOCK 416515104 8,015 166,736 SH   SOLE 28,51 0 166,736 0
HARVARD BIOSCIENCE INC COMMON STOCK 416906105 23 8,872 SH   SOLE 33 0 8,872 0
HASBRO INC COMMON STOCK COMMON STOCK 418056107 9,481 94,977 SH   SOLE 28,73 0 94,977 0
HAVERTY FURNITURE COS COMMON STOCK 419596101 897 36,831 SH   SOLE 28,33,61 0 36,831 0
HAWAIIAN ELECTRIC COMMON STOCK 419870100 6,048 181,561 SH   SOLE 28 0 181,561 0
HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 2,606 56,113 SH   SOLE 28,47,64 0 56,113 0
HAWAIIAN TELCOM HOLDCO COMMON STOCK 420031106 272 11,893 SH   SOLE 28,33,74 0 11,893 0
HAWKINS INC COMMON STOCK COMMON STOCK 420261109 353 7,205 SH   SOLE 28,33 0 7,205 0
HAYNES INTERNATIONAL INC COMMON STOCK 420877201 386 10,130 SH   SOLE 28,33 0 10,130 0
HEALTHCARE SERVICES COMMON STOCK 421906108 14,788 343,179 SH   SOLE 28,65 0 343,179 0
HEALTHSOUTH CORP COMMON COMMON STOCK 421924309 28,150 657,564 SH   SOLE 11,25,28,30,67 0 657,564 0
HEARTLAND EXPRESS INC COMMON STOCK 422347104 7,791 388,593 SH   SOLE 23,28 0 388,593 0
HECLA MINING CO COMMON COMMON STOCK 422704106 1,669 315,464 SH   SOLE 28,33 0 315,464 0
HEICO CORP COMMON STOCK COMMON STOCK 422806109 2,003 22,970 SH   SOLE 47 0 22,970 0
HEICO CORP COMMON STOCK COMMON STOCK 422806208 588 7,839 SH   SOLE 37 0 7,839 0
HEIDRICK & STRUGGLES COMMON STOCK 422819102 1,344 51,023 SH   SOLE 8,28,33,74 0 51,023 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 22,875 343,620 SH   SOLE 23,28,33,37,63 0 343,620 0
HENNESSY ADVISORS INC COMMON STOCK 425885100 46 2,731 SH   SOLE 28 0 2,731 0
JACK HENRY & ASSOCIATES COMMON STOCK 426281101 12,077 129,726 SH   SOLE 28 0 129,726 0
HERITAGE COMMERCE CORP COMMON STOCK 426927109 381 27,036 SH   SOLE 28,33,74 0 27,036 0
HERCULES CAPITAL INC COMMON STOCK 427096508 561 37,050 SH   SOLE 30 0 37,050 0
HERON THERAPEUTICS INC COMMON STOCK 427746102 330 21,972 SH   SOLE 28 0 21,972 0
HERSHEY CO/THE COMMON COMMON STOCK 427866108 13,499 123,560 SH   SOLE 28,73 0 123,560 0
HEXCEL CORP COMMON STOCK COMMON STOCK 428291108 3,404 62,401 SH   SOLE 25 0 62,401 0
HIBBETT SPORTS INC COMMON STOCK 428567101 3,709 125,745 SH   SOLE 28,65 0 125,745 0
HILL INTERNATIONAL INC COMMON STOCK 431466101 105 25,348 SH   SOLE 28,33 0 25,348 0
HILL-ROM HOLDINGS INC COMMON STOCK 431475102 27,338 387,218 SH   SOLE 11,28,67 0 387,218 0
HILLENBRAND INC COMMON COMMON STOCK 431571108 1,246 34,762 SH   SOLE 28 0 34,762 0
HILLTOP HOLDINGS INC COMMON STOCK 432748101 3,096 112,715 SH   SOLE 8,28,33 0 112,715 0
HINGHAM INSTITUTION FOR COMMON STOCK 433323102 133 750 SH   SOLE 28 0 750 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 16,081 567,424 SH   SOLE 28,33,37 0 567,424 0
HOLOGIC INC COMMON STOCK COMMON STOCK 436440101 21,784 511,970 SH   SOLE 11,28,51,58,73 0 511,970 0
HOME BANCSHARES INC/AR COMMON STOCK 436893200 1,923 71,026 SH   SOLE 28 0 71,026 0
HOME DEPOT INC/THE COMMON STOCK 437076102 164,088 1,117,538 SH   SOLE 28,50,58,61,67,73 0 1,117,538 0
HOMETRUST BANCSHARES INC COMMON STOCK 437872104 509 21,669 SH   SOLE 8,28,33 0 21,669 0
HONEYWELL INTERNATIONAL COMMON STOCK 438516106 49,807 398,871 SH   SOLE 28,50,51 0 398,871 0
HOOKER FURNITURE CORP COMMON STOCK 439038100 283 9,126 SH   SOLE 28,33 0 9,126 0
HOPFED BANCORP INC COMMON STOCK 439734104 0 12 SH   SOLE 33 0 12 0
HORACE MANN EDUCATORS COMMON STOCK 440327104 1,292 31,483 SH   SOLE 8,28,33 0 31,483 0
HORIZON BANCORP/IN COMMON STOCK 440407104 356 13,582 SH   SOLE 28,33 0 13,582 0
HORMEL FOODS CORP COMMON COMMON STOCK 440452100 2,596 74,951 SH   SOLE 28 0 74,951 0
HORNBECK OFFSHORE COMMON STOCK 440543106 118 26,576 SH   SOLE 28,33 0 26,576 0
HORTONWORKS INC COMMON COMMON STOCK 440894103 235 23,945 SH   SOLE 28 0 23,945 0
HOULIHAN LOKEY INC COMMON STOCK 441593100 537 15,598 SH   SOLE 8,28 0 15,598 0
HOVNANIAN ENTERPRISES COMMON STOCK 442487203 171 75,273 SH   SOLE 28 0 75,273 0
HUB GROUP INC COMMON COMMON STOCK 443320106 2,167 46,709 SH   SOLE 28,33,74 0 46,709 0
HUBBELL INC COMMON STOCK COMMON STOCK 443510607 15,542 129,466 SH   SOLE 23,28 0 129,466 0
HUBSPOT INC COMMON STOCK COMMON STOCK 443573100 6,523 107,735 SH   SOLE 28,37,47,61,64 0 107,735 0
HUDSON GLOBAL INC COMMON COMMON STOCK 443787106 4 3,050 SH   SOLE 33 0 3,050 0
HUMANA INC COMMON STOCK COMMON STOCK 444859102 43,295 210,027 SH   SOLE 23,28,51,61,67 0 210,027 0
JB HUNT TRANSPORT COMMON STOCK 445658107 35,746 389,641 SH   SOLE 11,28,37,65 0 389,641 0
HUNTINGTON BANCSHARES COMMON STOCK 446150104 4,090 305,476 SH   SOLE 28 0 305,476 0
HUNTINGTON INGALLS COMMON STOCK 446413106 24,748 123,593 SH   SOLE 28,73 0 123,593 0
HUNTSMAN CORP COMMON COMMON STOCK 447011107 210 8,561 SH   SOLE 33 0 8,561 0
HURCO COS INC COMMON COMMON STOCK 447324104 239 7,681 SH   SOLE 8,28,33 0 7,681 0
HURON CONSULTING GROUP COMMON STOCK 447462102 1,070 25,426 SH   SOLE 28,33,37 0 25,426 0
HYATT HOTELS CORP COMMON COMMON STOCK 448579102 5,498 101,854 SH   SOLE 61 0 101,854 0
IDT CORP COMMON STOCK COMMON STOCK 448947507 633 49,776 SH   SOLE 8,28,33 0 49,776 0
HYSTER-YALE MATERIALS COMMON STOCK 449172105 1,733 30,734 SH   SOLE 8,28,33,74 0 30,734 0
IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106 153 4,069 SH   SOLE 28 0 4,069 0
IBERIABANK CORP COMMON COMMON STOCK 450828108 10,297 130,175 SH   SOLE 8,28,30,33,37,74 0 130,175 0
ICONIX BRAND GROUP INC COMMON STOCK 451055107 1,963 261,041 SH   SOLE 8,28,33 0 261,041 0
IDACORP INC COMMON STOCK COMMON STOCK 451107106 12,730 153,442 SH   SOLE 8,28,30 0 153,442 0
IGNYTA INC COMMON STOCK COMMON STOCK 451731103 143 16,581 SH   SOLE 28 0 16,581 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 20,138 152,023 SH   SOLE 28,73 0 152,023 0
ILLUMINA INC COMMON COMMON STOCK 452327109 15,810 92,650 SH   SOLE 28,63 0 92,650 0
IMMERSION CORP COMMON COMMON STOCK 452521107 142 16,365 SH   SOLE 28 0 16,365 0
IMMUNOMEDICS INC COMMON COMMON STOCK 452907108 376 58,052 SH   SOLE 28 0 58,052 0
IMPERIAL OIL LTD COMMON COMMON STOCK 453038408 470 15,416 SH   SOLE 33 0 15,416 0
IMPINJ INC COMMON STOCK COMMON STOCK 453204109 791 26,118 SH   SOLE 28,47 0 26,118 0
INDEPENDENCE CONTRACT COMMON STOCK 453415309 380 69,005 SH   SOLE 28,30,33 0 69,005 0
INDEPENDENCE HOLDING CO COMMON STOCK 453440307 112 6,013 SH   SOLE 28,33 0 6,013 0
INDEPENDENT BANK COMMON STOCK 453836108 1,902 29,263 SH   SOLE 8,28,33 0 29,263 0
INDEPENDENT BANK CORP/MI COMMON STOCK 453838609 1,095 52,914 SH   SOLE 8,28,33 0 52,914 0
INGLES MARKETS INC COMMON STOCK 457030104 525 12,160 SH   SOLE 28,33 0 12,160 0
INGREDION INC COMMON COMMON STOCK 457187102 31,094 258,194 SH   SOLE 28,33,67,73 0 258,194 0
INSMED INC COMMON STOCK COMMON STOCK 457669307 633 36,130 SH   SOLE 28 0 36,130 0
INTEGRA LIFESCIENCES COMMON STOCK 457985208 8,499 201,724 SH   SOLE 28,37,38,47 0 201,724 0
INTEGRATED DEVICE COMMON STOCK 458118106 7,997 337,850 SH   SOLE 28,37 0 337,850 0
INTEL CORP COMMON STOCK COMMON STOCK 458140100 71,145 1,972,428 SH   SOLE 23,28,58,63,64 0 1,972,428 0
INTER PARFUMS INC COMMON COMMON STOCK 458334109 1,060 28,994 SH   SOLE 28,33,61 0 28,994 0
INTERFACE INC COMMON COMMON STOCK 458665304 732 38,445 SH   SOLE 28 0 38,445 0
INTERNATIONAL BANCSHARES COMMON STOCK 459044103 5,705 161,169 SH   SOLE 28,33,61 0 161,169 0
INTERNATIONAL BUSINESS COMMON STOCK 459200101 55,607 319,323 SH   SOLE 28,54,58,63 0 319,323 0
INTERNATIONAL FLAVORS & COMMON STOCK 459506101 2,982 22,499 SH   SOLE 28 0 22,499 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 16,214 319,294 SH   SOLE 28,63 0 319,294 0
INTERNATIONAL SPEEDWAY COMMON STOCK 460335201 2,270 61,445 SH   SOLE 28,33 0 61,445 0
INTERPUBLIC GROUP OF COS COMMON STOCK 460690100 2,730 111,130 SH   SOLE 28 0 111,130 0
INTERSECTIONS INC COMMON COMMON STOCK 460981301 9 2,144 SH   SOLE 33 0 2,144 0
INTEVAC INC COMMON STOCK COMMON STOCK 461148108 19 1,553 SH   SOLE 33 0 1,553 0
INTUIT INC COMMON STOCK COMMON STOCK 461202103 56,794 489,648 SH   SOLE 11,28,50,58,63,64,65 0 489,648 0
INVACARE CORP COMMON COMMON STOCK 461203101 950 79,806 SH   SOLE 8,28,33 0 79,806 0
INVENTURE FOODS INC COMMON STOCK 461212102 49 11,121 SH   SOLE 28 0 11,121 0
INVESTORS TITLE CO COMMON STOCK 461804106 179 1,130 SH   SOLE 28,33 0 1,130 0
IONIS PHARMACEUTIC COMMON STOCK 462222100 744 18,505 SH   SOLE 37,64 0 18,505 0
IRIDEX CORP COMMON STOCK COMMON STOCK 462684101 56 4,741 SH   SOLE 28 0 4,741 0
IROBOT CORP COMMON STOCK COMMON STOCK 462726100 1,552 23,461 SH   SOLE 28,47 0 23,461 0
ISLE OF CAPRI CASINOS COMMON STOCK 464592104 382 14,478 SH   SOLE 28 0 14,478 0
ISRAMCO INC COMMON STOCK COMMON STOCK 465141406 57 488 SH   SOLE 28 0 488 0
ITRON INC COMMON STOCK COMMON STOCK 465741106 2,646 43,596 SH   SOLE 28,33,37,61 0 43,596 0
J&J SNACK FOODS CORP COMMON STOCK 466032109 11,604 85,602 SH   SOLE 28,65 0 85,602 0
JABIL CIRCUIT INC COMMON COMMON STOCK 466313103 10,358 358,161 SH   SOLE 28,30,33 0 358,161 0
JACK IN THE BOX INC COMMON STOCK 466367109 8,297 81,563 SH   SOLE 28,47 0 81,563 0
JACOBS ENGINEERING GROUP COMMON STOCK 469814107 2,382 43,082 SH   SOLE 28,33 0 43,082 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 18,728 908,696 SH   SOLE 8,28,33,35 0 908,696 0
JOHN BEAN TECHNOLOGIES COMMON STOCK 477839104 13,785 156,732 SH   SOLE 25,28,38,47 0 156,732 0
JOHNSON & COMMON COMMON STOCK 478160104 210,453 1,689,705 SH   SOLE 23,28,58,61,63 0 1,689,705 0
JOHNSON OUTDOORS INC COMMON STOCK 479167108 789 21,614 SH   SOLE 28,33,64,74 0 21,614 0
JOUNCE THERAPEUTICS INC COMMON STOCK 481116101 87 3,939 SH   SOLE 28,37 0 3,939 0
JOY GLOBAL INC COMMON COMMON STOCK 481165108 6,332 224,148 SH   SOLE 28 0 224,148 0
KLA-TENCOR CORP COMMON COMMON STOCK 482480100 13,955 146,789 SH   SOLE 28,35,63,64 0 146,789 0
KLX INC COMMON STOCK USD COMMON STOCK 482539103 6,977 156,077 SH   SOLE 11,28,33 0 156,077 0
KMG CHEMICALS INC COMMON COMMON STOCK 482564101 310 6,730 SH   SOLE 28,33 0 6,730 0
KVH INDUSTRIES INC COMMON STOCK 482738101 394 46,925 SH   SOLE 8,28,33,74 0 46,925 0
KAISER ALUMINUM CORP COMMON STOCK 483007704 806 10,088 SH   SOLE 28,33 0 10,088 0
KAMAN CORP COMMON STOCK COMMON STOCK 483548103 914 18,988 SH   SOLE 28,33 0 18,988 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 2,569 29,957 SH   SOLE 28,38 0 29,957 0
KATE SPADE & CO COMMON COMMON STOCK 485865109 5,532 238,138 SH   SOLE 28,37 0 238,138 0
KELLOGG CO COMMON STOCK COMMON STOCK 487836108 24,648 339,456 SH   SOLE 23,28,35,51 0 339,456 0
KELLY SERVICES INC COMMON STOCK 488152208 2,816 128,832 SH   SOLE 8,28,33,74 0 128,832 0
KEMET CORP COMMON STOCK COMMON STOCK 488360207 82 6,837 SH   SOLE 33 0 6,837 0
KEMPER CORP COMMON STOCK COMMON STOCK 488401100 4,679 117,261 SH   SOLE 28,33 0 117,261 0
KENNAMETAL INC COMMON COMMON STOCK 489170100 7,393 188,454 SH   SOLE 8,28 0 188,454 0
KENNEDY-WILSON HOLDINGS COMMON STOCK 489398107 1,069 48,147 SH   SOLE 28 0 48,147 0
KERYX BIOPHARMACEUTICALS COMMON STOCK 492515101 283 46,018 SH   SOLE 28 0 46,018 0
KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 2 92 SH   SOLE 33 0 92 0
KEY TECHNOLOGY INC COMMON STOCK 493143101 4 300 SH   SOLE 33 0 300 0
KEY TRONIC CORP COMMON COMMON STOCK 493144109 20 2,680 SH   SOLE 33 0 2,680 0
KEYCORP COMMON STOCK USD COMMON STOCK 493267108 37,142 2,088,982 SH   SOLE 28,61 0 2,088,982 0
KEYW HOLDING CORP/THE COMMON STOCK 493723100 267 28,289 SH   SOLE 28,33 0 28,289 0
KFORCE INC COMMON STOCK COMMON STOCK 493732101 339 14,262 SH   SOLE 28 0 14,262 0
KIMBALL INTERNATIONAL COMMON STOCK 494274103 635 38,494 SH   SOLE 8,28,33 0 38,494 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 40,286 306,058 SH   SOLE 28,63,67 0 306,058 0
KINDRED HEALTHCARE INC COMMON STOCK 494580103 1,236 148,060 SH   SOLE 8,28,33,61 0 148,060 0
KIRBY CORP COMMON STOCK COMMON STOCK 497266106 6,994 99,142 SH   SOLE 28,33 0 99,142 0
KIRKLAND'S INC COMMON COMMON STOCK 497498105 140 11,304 SH   SOLE 28,33 0 11,304 0
KNOLL INC COMMON STOCK COMMON STOCK 498904200 680 28,548 SH   SOLE 28 0 28,548 0
KNIGHT TRANSPORTATION COMMON STOCK 499064103 2,079 66,301 SH   SOLE 28,37 0 66,301 0
KOHL'S CORP COMMON STOCK COMMON STOCK 500255104 2,002 50,296 SH   SOLE 28 0 50,296 0
KOPIN CORP COMMON STOCK COMMON STOCK 500600101 143 34,810 SH   SOLE 28 0 34,810 0
KORN/FERRY INTERNATIONAL COMMON STOCK 500643200 1,438 45,681 SH   SOLE 28,33 0 45,681 0
KRAFT HEINZ CO/THE COMMON STOCK 500754106 21,396 235,617 SH   SOLE 28,51 0 235,617 0
KROGER CO/THE COMMON COMMON STOCK 501044101 24,218 821,236 SH   SOLE 11,28,54,67 0 821,236 0
KULICKE & SOFFA COMMON STOCK 501242101 1,509 74,254 SH   SOLE 33,64,74 0 74,254 0
L BRANDS INC COMMON COMMON STOCK 501797104 3,798 80,630 SH   SOLE 23,28 0 80,630 0
LKQ CORP COMMON STOCK COMMON STOCK 501889208 30,385 1,038,105 SH   SOLE 11,28,65 0 1,038,105 0
LMI AEROSPACE INC COMMON COMMON STOCK 502079106 41 2,978 SH   SOLE 33 0 2,978 0
LSB INDUSTRIES INC COMMON STOCK 502160104 131 13,931 SH   SOLE 28,33 0 13,931 0
L3 TECHNOLOGIES INC COMMON STOCK 502413107 9,605 58,111 SH   SOLE 28,51 0 58,111 0
LA JOLLA PHARMACEUTICAL COMMON STOCK 503459604 247 8,264 SH   SOLE 28 0 8,264 0
LA-Z-BOY INC COMMON COMMON STOCK 505336107 1,745 64,635 SH   SOLE 28,33,64 0 64,635 0
LAKELAND BANCORP INC COMMON STOCK 511637100 564 28,757 SH   SOLE 28,33 0 28,757 0
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 1,049 24,330 SH   SOLE 28,30 0 24,330 0
LAKELAND INDUSTRIES INC COMMON STOCK 511795106 2 200 SH   SOLE 33 0 200 0
LAM RESEARCH CORP COMMON COMMON STOCK 512807108 37,567 292,670 SH   SOLE 11,23,28,63,64,67 0 292,670 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 15,792 375,454 SH   SOLE 11,23,28,51 0 375,454 0
LANCASTER COLONY CORP COMMON STOCK 513847103 5,604 43,498 SH   SOLE 28 0 43,498 0
LANDEC CORP COMMON STOCK COMMON STOCK 514766104 228 19,025 SH   SOLE 28,33 0 19,025 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 13,179 153,868 SH   SOLE 28,73 0 153,868 0
LANNETT CO INC COMMON COMMON STOCK 516012101 549 24,549 SH   SOLE 8,28 0 24,549 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 38,175 668,917 SH   SOLE 37,61,63,73 0 668,917 0
LATTICE SEMICONDUCTOR COMMON STOCK 518415104 558 80,656 SH   SOLE 28,33 0 80,656 0
ESTEE LAUDER COS INC/THE COMMON STOCK 518439104 18,709 220,652 SH   SOLE 28,58,61 0 220,652 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 146 10,251 SH   SOLE 28 0 10,251 0
LAWSON PRODUCTS INC/DE COMMON STOCK 520776105 176 7,838 SH   SOLE 28,33,74 0 7,838 0
LAYNE CHRISTENSEN CO COMMON STOCK 521050104 125 14,137 SH   SOLE 28,33 0 14,137 0
LEAR CORP COMMON STOCK COMMON STOCK 521865204 22,459 158,631 SH   SOLE 58,73 0 158,631 0
LEE ENTERPRISES INC COMMON STOCK 523768109 27 10,553 SH   SOLE 74 0 10,553 0
LEGGETT & PLATT INC COMMON STOCK 524660107 1,889 37,531 SH   SOLE 28 0 37,531 0
LEGG MASON INC COMMON COMMON STOCK 524901105 5,781 160,088 SH   SOLE 28,33 0 160,088 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 19,172 374,892 SH   SOLE 28,63,64 0 374,892 0
LEMAITRE VASCULAR INC COMMON STOCK 525558201 192 7,783 SH   SOLE 28 0 7,783 0
LENNAR CORP COMMON STOCK COMMON STOCK 526057104 2,916 56,967 SH   SOLE 28 0 56,967 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 17,238 103,036 SH   SOLE 28,37,47,58 0 103,036 0
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 2,880 110,761 SH   SOLE 28,33,61 0 110,761 0
LEXICON PHARMACEUTICALS COMMON STOCK 528872302 1,053 73,458 SH   SOLE 8,28,54 0 73,458 0
LIBBEY INC COMMON STOCK COMMON STOCK 529898108 720 49,404 SH   SOLE 8,28,33 0 49,404 0
LIBERTY MEDIA COMMON STOCK 531229607 5,212 134,400 SH   SOLE 35 0 134,400 0
LIBERTY MEDIA COMMON STOCK 531229706 126 5,279 SH   SOLE 28 0 5,279 0
LIBERTY MEDIA COMMON STOCK 531229854 918 26,891 SH   SOLE 28 0 26,891 0
LIBERTY MEDIA COMMON STOCK 531229870 442 13,515 SH   SOLE 28 0 13,515 0
LIBERTY MEDIA COMMON STOCK 531229888 426 18,016 SH   SOLE 28 0 18,016 0
LIBERTY TRIPADVISOR COMMON STOCK 531465102 691 49,023 SH   SOLE 28,33 0 49,023 0
LIFEWAY FOODS INC COMMON COMMON STOCK 531914109 34 3,170 SH   SOLE 28 0 3,170 0
ELI LILLY & CO COMMON COMMON STOCK 532457108 73,653 875,675 SH   SOLE 28,37,50,51,54,58,63 0 875,675 0
LIMONEIRA CO COMMON COMMON STOCK 532746104 147 7,035 SH   SOLE 28,33 0 7,035 0
LINCOLN ELECTRIC COMMON STOCK 533900106 10,511 121,008 SH   SOLE 28,47 0 121,008 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 4,968 75,909 SH   SOLE 28,61 0 75,909 0
LINDBLAD EXPEDITIONS COMMON STOCK 535219109 798 89,064 SH   SOLE 25,28 0 89,064 0
LINDSAY CORP COMMON COMMON STOCK 535555106 549 6,231 SH   SOLE 28 0 6,231 0
LITHIA MOTORS INC COMMON COMMON STOCK 536797103 1,418 16,557 SH   SOLE 28,33 0 16,557 0
LITTELFUSE INC COMMON COMMON STOCK 537008104 16,612 103,886 SH   SOLE 28,38,47 0 103,886 0
LIVE NATION COMMON STOCK 538034109 15,547 511,927 SH   SOLE 28,30,61 0 511,927 0
LIVEPERSON INC COMMON COMMON STOCK 538146101 216 31,565 SH   SOLE 28 0 31,565 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 52,834 197,436 SH   SOLE 28,63 0 197,436 0
LOEWS CORP COMMON STOCK COMMON STOCK 540424108 9,088 194,310 SH   SOLE 28,35 0 194,310 0
LORAL SPACE & COMMON STOCK 543881106 297 7,545 SH   SOLE 28 0 7,545 0
LOUISIANA-PACIFIC CORP COMMON STOCK 546347105 8,583 345,814 SH   SOLE 28,37 0 345,814 0
LOWE'S COS INC COMMON COMMON STOCK 548661107 54,241 659,784 SH   SOLE 23,28,61 0 659,784 0
LOXO ONCOLOGY INC COMMON COMMON STOCK 548862101 1,154 27,434 SH   SOLE 8,28,37 0 27,434 0
LUBY'S INC COMMON STOCK COMMON STOCK 549282101 47 15,197 SH   SOLE 28,33 0 15,197 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 11,072 213,458 SH   SOLE 50,58 0 213,458 0
LUMOS NETWORKS CORP COMMON STOCK 550283105 294 16,616 SH   SOLE 28,33 0 16,616 0
LYDALL INC COMMON STOCK COMMON STOCK 550819106 1,422 26,521 SH   SOLE 28,33,61 0 26,521 0
WILLIAM LYON HOMES COMMON STOCK 552074700 426 20,648 SH   SOLE 28,33 0 20,648 0
MDC HOLDINGS INC COMMON COMMON STOCK 552676108 932 31,022 SH   SOLE 28,33 0 31,022 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109 8,925 326,080 SH   SOLE 28 0 326,080 0
MDC PARTNERS INC COMMON COMMON STOCK 552697104 307 32,684 SH   SOLE 28 0 32,684 0
MGIC INVESTMENT CORP COMMON STOCK 552848103 5,204 513,685 SH   SOLE 8,28,37,61 0 513,685 0
MGM RESORTS COMMON STOCK 552953101 15,688 572,555 SH   SOLE 11,61,67 0 572,555 0
MSA SAFETY INC COMMON COMMON STOCK 553498106 15,185 214,810 SH   SOLE 28,67 0 214,810 0
MSC INDUSTRIAL DIRECT CO COMMON STOCK 553530106 7,694 74,878 SH   SOLE 28 0 74,878 0
MSG NETWORKS INC COMMON COMMON STOCK 553573106 809 34,645 SH   SOLE 28 0 34,645 0
MTS SYSTEMS CORP COMMON COMMON STOCK 553777103 1,441 26,169 SH   SOLE 28,61 0 26,169 0
MACATAWA BANK CORP COMMON STOCK 554225102 179 18,108 SH   SOLE 28,33 0 18,108 0
MACROGENICS INC COMMON COMMON STOCK 556099109 349 18,766 SH   SOLE 28 0 18,766 0
STEVEN MADDEN LTD COMMON COMMON STOCK 556269108 4,255 110,375 SH   SOLE 25,28,37 0 110,375 0
MAGELLAN HEALTH INC COMMON STOCK 559079207 6,598 95,559 SH   SOLE 8,28,33,61,74 0 95,559 0
MAGNA INTERNATIONAL INC COMMON STOCK 559222401 12,284 284,626 SH   SOLE 33,67 0 284,626 0
MALVERN BANCORP INC COMMON STOCK 561409103 10 490 SH   SOLE 33 0 490 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 31,811 611,155 SH   SOLE 28,56,65 0 611,155 0
MANITEX INTERNATIONAL COMMON STOCK 563420108 144 21,420 SH   SOLE 74 0 21,420 0
MANITOWOC CO INC/THE COMMON STOCK 563571108 595 104,384 SH   SOLE 28,33 0 104,384 0
MANNATECH INC COMMON COMMON STOCK 563771203 3 180 SH   SOLE 33 0 180 0
MANTECH INTERNATIONAL COMMON STOCK 564563104 1,125 32,473 SH   SOLE 28,33,61 0 32,473 0
MARATHON OIL CORP COMMON COMMON STOCK 565849106 18,390 1,163,938 SH   SOLE 28,37,61 0 1,163,938 0
MARCUS & MILLICHAP INC COMMON STOCK 566324109 208 8,460 SH   SOLE 28 0 8,460 0
MARCUS CORP/THE COMMON COMMON STOCK 566330106 441 13,724 SH   SOLE 28,33 0 13,724 0
MARINEMAX INC COMMON COMMON STOCK 567908108 440 20,340 SH   SOLE 28,33 0 20,340 0
MARINE PRODUCTS CORP COMMON STOCK 568427108 68 6,267 SH   SOLE 28 0 6,267 0
MARKEL CORP COMMON STOCK COMMON STOCK 570535104 1,952 2,000 SH   SOLE 35 0 2,000 0
MARLIN BUSINESS SERVICES COMMON STOCK 571157106 447 17,345 SH   SOLE 8,28,33 0 17,345 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 13,068 176,855 SH   SOLE 28,54 0 176,855 0
MARRIOTT INTERNATIONAL COMMON STOCK 571903202 28,246 299,918 SH   SOLE 28,58,61 0 299,918 0
MARTEN TRANSPORT LTD COMMON STOCK 573075108 8,072 344,239 SH   SOLE 28,30,33,37,65 0 344,239 0
MARTIN MARIETTA COMMON STOCK 573284106 10,248 46,955 SH   SOLE 28,51 0 46,955 0
MASCO CORP COMMON STOCK COMMON STOCK 574599106 3,062 90,092 SH   SOLE 28 0 90,092 0
MASIMO CORP COMMON STOCK COMMON STOCK 574795100 30,265 324,526 SH   SOLE 28,47,61,65 0 324,526 0
MASONITE INTERNATIONAL COMMON STOCK 575385109 10,107 127,529 SH   SOLE 28,38,47,64 0 127,529 0
MASTEC INC COMMON STOCK COMMON STOCK 576323109 19,170 478,658 SH   SOLE 28,30,33,47,67 0 478,658 0
MATADOR RESOURCES CO COMMON STOCK 576485205 1,199 50,401 SH   SOLE 28 0 50,401 0
MATERION CORP COMMON COMMON STOCK 576690101 640 19,080 SH   SOLE 28,33,74 0 19,080 0
MATRIX SERVICE CO COMMON COMMON STOCK 576853105 1,925 116,642 SH   SOLE 28,33,61,74 0 116,642 0
MATTEL INC COMMON STOCK COMMON STOCK 577081102 6,341 247,580 SH   SOLE 23,28 0 247,580 0
MATTHEWS INTERNATIONAL COMMON STOCK 577128101 1,515 22,399 SH   SOLE 28,33 0 22,399 0
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 583 100,285 SH   SOLE 28,74 0 100,285 0
MAXIMUS INC COMMON STOCK COMMON STOCK 577933104 22,216 357,173 SH   SOLE 28,37,65 0 357,173 0
MBT FINANCIAL CORP COMMON STOCK 578877102 141 12,424 SH   SOLE 28,33 0 12,424 0
MCCLATCHY CO/THE COMMON COMMON STOCK 579489303 6 629 SH   SOLE 33 0 629 0
MCCORMICK & CO INC/MD COMMON STOCK 579780206 3,114 31,924 SH   SOLE 28 0 31,924 0
MCDERMOTT INTERNATIONAL COMMON STOCK 580037109 2,586 383,121 SH   SOLE 8,28,33 0 383,121 0
MCDONALD'S CORP COMMON COMMON STOCK 580135101 37,699 290,867 SH   SOLE 28,73 0 290,867 0
MCGRATH RENTCORP COMMON COMMON STOCK 580589109 1,252 37,292 SH   SOLE 28,33,61 0 37,292 0
MEAD JOHNSON NUTRITION COMMON STOCK 582839106 6,929 77,785 SH   SOLE 23,28 0 77,785 0
MEDICINES CO/THE COMMON COMMON STOCK 584688105 3,941 80,595 SH   SOLE 8,28,37,54,64 0 80,595 0
MEETME INC COMMON STOCK COMMON STOCK 585141104 237 40,235 SH   SOLE 28,33 0 40,235 0
MERCANTILE BANK CORP COMMON STOCK 587376104 459 13,334 SH   SOLE 28,33,74 0 13,334 0
MERCER INTERNATIONAL INC COMMON STOCK 588056101 2,180 186,300 SH   SOLE 33,64 0 186,300 0
MERCHANTS BANCSHARES COMMON STOCK 588448100 193 3,966 SH   SOLE 28,33 0 3,966 0
MERCURY SYSTEMS INC COMMON STOCK 589378108 3,786 96,952 SH   SOLE 28,33,47 0 96,952 0
MERCURY GENERAL CORP COMMON STOCK 589400100 3,702 60,699 SH   SOLE 28 0 60,699 0
MEREDITH CORP COMMON COMMON STOCK 589433101 5,633 87,204 SH   SOLE 28,33 0 87,204 0
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 2,446 177,255 SH   SOLE 28,56 0 177,255 0
MERIT MEDICAL SYSTEMS COMMON STOCK 589889104 1,005 34,781 SH   SOLE 28,33 0 34,781 0
MERRIMACK COMMON STOCK 590328100 312 101,307 SH   SOLE 8,28 0 101,307 0
METHODE ELECTRONICS INC COMMON STOCK 591520200 2,900 63,599 SH   SOLE 28,33,61 0 63,599 0
METTLER-TOLEDO COMMON STOCK 592688105 3,538 7,387 SH   SOLE 28 0 7,387 0
MICROSOFT CORP COMMON COMMON STOCK 594918104 358,656 5,445,730 SH   SOLE 11,23,28,50,58,61,63,64,67,73 0 5,445,730 0
MICROSTRATEGY INC COMMON COMMON STOCK 594972408 3,178 16,920 SH   SOLE 25,28,74 0 16,920 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 11,039 149,618 SH   SOLE 11,28,63 0 149,618 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 28,094 972,101 SH   SOLE 28,54,64,67 0 972,101 0
MICROSEMI CORP COMMON COMMON STOCK 595137100 24,053 466,786 SH   SOLE 11,28,38,47 0 466,786 0
MIDDLEBURG FINANCIAL COMMON STOCK 596094102 103 2,581 SH   SOLE 28 0 2,581 0
MIDDLEBY CORP/THE COMMON COMMON STOCK 596278101 37,423 274,263 SH   SOLE 47,65 0 274,263 0
MIDDLESEX WATER CO COMMON STOCK 596680108 347 9,393 SH   SOLE 28 0 9,393 0
MIDLAND STATES BANCORP COMMON STOCK 597742105 341 9,907 SH   SOLE 8,28 0 9,907 0
MIDSOUTH BANCORP INC COMMON STOCK 598039105 12 770 SH   SOLE 33 0 770 0
MIDWESTONE FINANCIAL COMMON STOCK 598511103 501 14,602 SH   SOLE 28,30,33 0 14,602 0
HERMAN MILLER INC COMMON COMMON STOCK 600544100 14,409 456,710 SH   SOLE 28,37 0 456,710 0
MILLER INDUSTRIES INC/TN COMMON STOCK 600551204 264 10,012 SH   SOLE 28,33 0 10,012 0
MIMEDX GROUP INC COMMON COMMON STOCK 602496101 571 59,892 SH   SOLE 28 0 59,892 0
MINERALS TECHNOLOGIES COMMON STOCK 603158106 8,739 114,084 SH   SOLE 8,28,30,33 0 114,084 0
MINERVA NEUROSCIENCES COMMON STOCK 603380106 92 11,389 SH   SOLE 28 0 11,389 0
MITCHAM INDUSTRIES INC COMMON STOCK 606501104 21 4,242 SH   SOLE 33 0 4,242 0
MITEK SYSTEMS INC COMMON COMMON STOCK 606710200 114 17,216 SH   SOLE 28 0 17,216 0
MODEL N INC COMMON STOCK COMMON STOCK 607525102 137 13,156 SH   SOLE 28 0 13,156 0
MODINE MANUFACTURING CO COMMON STOCK 607828100 2,101 172,224 SH   SOLE 28,30,33,74 0 172,224 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 29,446 128,312 SH   SOLE 28,61,67 0 128,312 0
MONARCH CASINO & RESORT COMMON STOCK 609027107 198 6,710 SH   SOLE 28,33 0 6,710 0
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 50,718 1,177,287 SH   SOLE 11,23,28,51,58,61 0 1,177,287 0
MONOLITHIC POWER SYSTEMS COMMON STOCK 609839105 19,424 210,906 SH   SOLE 11,28,47,65 0 210,906 0
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 9,486 182,067 SH   SOLE 28,37,65 0 182,067 0
MOODY'S CORP COMMON COMMON STOCK 615369105 11,439 102,101 SH   SOLE 28,50 0 102,101 0
MOOG INC COMMON STOCK COMMON STOCK 615394202 5,232 77,681 SH   SOLE 8,28,33,74 0 77,681 0
MORGAN STANLEY COMMON COMMON STOCK 617446448 40,899 954,692 SH   SOLE 28,58,67 0 954,692 0
MORNINGSTAR INC COMMON COMMON STOCK 617700109 1,796 22,851 SH   SOLE 25 0 22,851 0
MOTORCAR PARTS OF COMMON STOCK 620071100 428 13,943 SH   SOLE 28,33 0 13,943 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 38,940 451,631 SH   SOLE 11,28,63,73 0 451,631 0
MOVADO GROUP INC COMMON COMMON STOCK 624580106 1,104 44,252 SH   SOLE 8,28,33,61 0 44,252 0
MUELLER INDUSTRIES INC COMMON STOCK 624756102 4,276 124,923 SH   SOLE 25,28,33,61 0 124,923 0
MUELLER WATER PRODUCTS COMMON STOCK 624758108 2,484 210,121 SH   SOLE 28,47,61 0 210,121 0
MULESOFT INC COMMON COMMON STOCK 625207105 146 6,000 SH   SOLE 47 0 6,000 0
MULTI-COLOR CORP COMMON COMMON STOCK 625383104 564 7,940 SH   SOLE 28 0 7,940 0
MURPHY OIL CORP COMMON COMMON STOCK 626717102 15,144 529,710 SH   SOLE 28,33,66 0 529,710 0
MURPHY USA INC COMMON COMMON STOCK 626755102 4,369 59,508 SH   SOLE 28 0 59,508 0
MYERS INDUSTRIES INC COMMON STOCK 628464109 234 14,739 SH   SOLE 28,33 0 14,739 0
NBT BANCORP INC COMMON COMMON STOCK 628778102 2,092 56,421 SH   SOLE 8,28,33 0 56,421 0
NCI BUILDING SYSTEMS INC COMMON STOCK 628852204 860 50,160 SH   SOLE 28,30 0 50,160 0
NL INDUSTRIES INC COMMON COMMON STOCK 629156407 52 7,989 SH   SOLE 28,33 0 7,989 0
NMI HOLDINGS INC COMMON COMMON STOCK 629209305 1,021 89,518 SH   SOLE 28,30,33 0 89,518 0
NN INC COMMON STOCK USD COMMON STOCK 629337106 562 22,293 SH   SOLE 28,33 0 22,293 0
NRG ENERGY INC COMMON COMMON STOCK 629377508 1,636 87,481 SH   SOLE 28 0 87,481 0
NVE CORP COMMON STOCK COMMON STOCK 629445206 229 2,765 SH   SOLE 28 0 2,765 0
NACCO INDUSTRIES INC COMMON STOCK 629579103 448 6,419 SH   SOLE 8,28,33 0 6,419 0
NANOMETRICS INC COMMON COMMON STOCK 630077105 598 19,634 SH   SOLE 28,33 0 19,634 0
NAPCO SECURITY COMMON STOCK 630402105 19 1,850 SH   SOLE 33 0 1,850 0
NASDAQ INC COMMON STOCK COMMON STOCK 631103108 2,251 32,411 SH   SOLE 28 0 32,411 0
NATERA INC COMMON STOCK COMMON STOCK 632307104 552 62,273 SH   SOLE 28,61 0 62,273 0
NATHAN'S FAMOUS INC COMMON STOCK 632347100 108 1,720 SH   SOLE 28 0 1,720 0
NATIONAL BANK HOLDINGS COMMON STOCK 633707104 622 19,134 SH   SOLE 28,33 0 19,134 0
NATIONAL BANKSHARES INC COMMON STOCK 634865109 146 3,901 SH   SOLE 28 0 3,901 0
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 568 6,716 SH   SOLE 28 0 6,716 0
NATIONAL CINEMEDIA INC COMMON STOCK 635309107 459 36,321 SH   SOLE 28 0 36,321 0
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 662 9,281 SH   SOLE 28,33 0 9,281 0
NATIONAL FUEL GAS CO COMMON STOCK 636180101 8,494 142,468 SH   SOLE 28 0 142,468 0
NATIONAL GENERAL COMMON STOCK 636220303 1,204 50,685 SH   SOLE 28,30,33 0 50,685 0
NATIONAL INSTRUMENTS COMMON STOCK 636518102 5,774 177,335 SH   SOLE 28 0 177,335 0
NATIONAL OILWELL VARCO COMMON STOCK 637071101 11,675 291,220 SH   SOLE 23,28,63 0 291,220 0
NATIONAL PRESTO COMMON STOCK 637215104 667 6,527 SH   SOLE 28,33,64 0 6,527 0
NATIONAL RESEARCH CORP COMMON STOCK 637372202 98 4,980 SH   SOLE 28 0 4,980 0
NATIONAL WESTERN LIFE COMMON STOCK 638517102 495 1,627 SH   SOLE 28,33 0 1,627 0
NAVIGATORS GROUP INC/THE COMMON STOCK 638904102 3,071 56,562 SH   SOLE 28,33,61,74 0 56,562 0
NATURE'S SUNSHINE COMMON STOCK 639027101 57 5,723 SH   SOLE 28 0 5,723 0
NATUS MEDICAL INC COMMON COMMON STOCK 639050103 11,830 301,400 SH   SOLE 25,28,37,65 0 301,400 0
NEENAH PAPER INC COMMON COMMON STOCK 640079109 1,525 20,413 SH   SOLE 28,61 0 20,413 0
NEFF CORP COMMON STOCK COMMON STOCK 640094207 169 8,678 SH   SOLE 28,74 0 8,678 0
NEKTAR THERAPEUTICS COMMON STOCK 640268108 1,940 82,680 SH   SOLE 28 0 82,680 0
NEOGEN CORP COMMON STOCK COMMON STOCK 640491106 23,461 357,911 SH   SOLE 28,47,56,65 0 357,911 0
NEW HOME CO INC/THE COMMON STOCK 645370107 112 10,662 SH   SOLE 28,33 0 10,662 0
NEW JERSEY RESOURCES COMMON STOCK 646025106 9,774 246,809 SH   SOLE 8,28 0 246,809 0
NEW YORK & CO INC COMMON COMMON STOCK 649295102 14 7,295 SH   SOLE 33 0 7,295 0
NEW YORK COMMUNITY COMMON STOCK 649445103 11,513 824,108 SH   SOLE 28,33 0 824,108 0
NEW YORK TIMES CO/THE COMMON STOCK 650111107 4,395 305,230 SH   SOLE 28,33 0 305,230 0
NEWELL BRANDS INC COMMON STOCK 651229106 21,728 460,627 SH   SOLE 11,28,58 0 460,627 0
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 2,179 59,026 SH   SOLE 28,74 0 59,026 0
NEWLINK GENETICS CORP COMMON STOCK 651511107 309 12,837 SH   SOLE 28 0 12,837 0
NEWMARKET CORP COMMON COMMON STOCK 651587107 6,996 15,436 SH   SOLE 28 0 15,436 0
NEWMONT MINING CORP COMMON STOCK 651639106 21,159 641,973 SH   SOLE 28,51,61 0 641,973 0
NEWPARK RESOURCES INC COMMON STOCK 651718504 2,143 264,590 SH   SOLE 25,28,33,74 0 264,590 0
NIKE INC COMMON STOCK COMMON STOCK 654106103 42,415 761,075 SH   SOLE 11,28,50,58,61 0 761,075 0
NOBLE ENERGY INC COMMON COMMON STOCK 655044105 21,864 636,701 SH   SOLE 11,23,28,58 0 636,701 0
NORDSON CORP COMMON COMMON STOCK 655663102 10,976 89,351 SH   SOLE 28 0 89,351 0
NORDSTROM INC COMMON COMMON STOCK 655664100 1,513 32,478 SH   SOLE 28 0 32,478 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 10,273 91,747 SH   SOLE 23,28 0 91,747 0
NORTHERN OIL AND GAS INC COMMON STOCK 665531109 71 27,286 SH   SOLE 28 0 27,286 0
NORTHERN TRUST CORP COMMON STOCK 665859104 18,705 216,041 SH   SOLE 23,28 0 216,041 0
NORTHRIM BANCORP INC COMMON STOCK 666762109 136 4,514 SH   SOLE 28,33 0 4,514 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 52,043 218,814 SH   SOLE 28,50,58,61 0 218,814 0
NORTHWEST BANCSHARES INC COMMON STOCK 667340103 1,182 70,214 SH   SOLE 28,33 0 70,214 0
NORTHWEST NATURAL GAS CO COMMON STOCK 667655104 2,157 36,492 SH   SOLE 28,74 0 36,492 0
NORTHWEST PIPE CO COMMON COMMON STOCK 667746101 81 5,166 SH   SOLE 33,74 0 5,166 0
NORTHWESTERN CORP COMMON COMMON STOCK 668074305 12,328 210,025 SH   SOLE 8,23,25,28,64 0 210,025 0
NOVAVAX INC COMMON STOCK COMMON STOCK 670002104 200 156,320 SH   SOLE 28 0 156,320 0
NUCOR CORP COMMON STOCK COMMON STOCK 670346105 5,389 90,242 SH   SOLE 28 0 90,242 0
NUVASIVE INC COMMON COMMON STOCK 670704105 18,134 242,817 SH   SOLE 11,28,37,47 0 242,817 0
OGE ENERGY CORP COMMON COMMON STOCK 670837103 21,220 606,627 SH   SOLE 28,37 0 606,627 0
OSI SYSTEMS INC COMMON COMMON STOCK 671044105 892 12,220 SH   SOLE 28,33 0 12,220 0
OASIS PETROLEUM INC COMMON STOCK 674215108 3,713 260,360 SH   SOLE 8,28,33,47 0 260,360 0
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 47,261 745,918 SH   SOLE 23,28,51,58,61 0 745,918 0
OCEANEERING COMMON STOCK 675232102 4,805 177,448 SH   SOLE 28,33 0 177,448 0
OCEANFIRST FINANCIAL COMMON STOCK 675234108 925 32,844 SH   SOLE 28,33,61 0 32,844 0
OCWEN FINANCIAL CORP COMMON STOCK 675746309 432 79,051 SH   SOLE 28,33 0 79,051 0
OFFICE DEPOT INC COMMON COMMON STOCK 676220106 9,426 2,020,625 SH   SOLE 8,28,33 0 2,020,625 0
OHIO VALLEY BANC CORP COMMON STOCK 677719106 13 475 SH   SOLE 33 0 475 0
OIL-DRI CORP OF AMERICA COMMON STOCK 677864100 119 3,205 SH   SOLE 28,33 0 3,205 0
OIL STATES INTERNATIONAL COMMON STOCK 678026105 6,311 190,384 SH   SOLE 25,28,33,64 0 190,384 0
OLD DOMINION FREIGHT COMMON STOCK 679580100 12,439 145,371 SH   SOLE 11,28 0 145,371 0
OLD NATIONAL BANCORP/IN COMMON STOCK 680033107 2,666 153,652 SH   SOLE 28,30,33 0 153,652 0
OLD REPUBLIC COMMON STOCK 680223104 9,017 440,262 SH   SOLE 28,33 0 440,262 0
OLD SECOND BANCORP INC COMMON STOCK 680277100 203 18,007 SH   SOLE 28,33 0 18,007 0
OLIN CORP COMMON STOCK COMMON STOCK 680665205 12,673 385,545 SH   SOLE 28,33 0 385,545 0
OLLIE'S BARGAIN OUTLET COMMON STOCK 681116109 2,765 82,524 SH   SOLE 28,47 0 82,524 0
OMNICOM GROUP INC COMMON COMMON STOCK 681919106 18,047 209,343 SH   SOLE 28,51 0 209,343 0
OMEGA FLEX INC COMMON COMMON STOCK 682095104 72 1,504 SH   SOLE 28 0 1,504 0
OMNOVA SOLUTIONS INC COMMON STOCK 682129101 1,150 116,193 SH   SOLE 8,28,33,37,74 0 116,193 0
OMEROS CORP COMMON STOCK COMMON STOCK 682143102 1,069 70,680 SH   SOLE 28,61 0 70,680 0
ON ASSIGNMENT INC COMMON COMMON STOCK 682159108 2,565 52,856 SH   SOLE 28,33,37 0 52,856 0
ON DECK CAPITAL INC COMMON STOCK 682163100 151 29,881 SH   SOLE 28,33 0 29,881 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 16,596 1,071,404 SH   SOLE 33,63,67 0 1,071,404 0
ONEOK INC COMMON STOCK COMMON STOCK 682680103 3,356 60,542 SH   SOLE 28 0 60,542 0
OPEN TEXT CORP COMMON COMMON STOCK 683715106 1,752 51,500 SH   SOLE 63 0 51,500 0
OPHTHOTECH CORP COMMON COMMON STOCK 683745103 64 17,619 SH   SOLE 28 0 17,619 0
OPPENHEIMER HOLDINGS INC COMMON STOCK 683797104 212 12,386 SH   SOLE 28,33,74 0 12,386 0
OPTICAL CABLE CORP COMMON STOCK 683827208 1 300 SH   SOLE 33 0 300 0
OPUS BANK COMMON STOCK COMMON STOCK 684000102 282 14,018 SH   SOLE 28,33 0 14,018 0
ORION ENERGY SYSTEMS INC COMMON STOCK 686275108 6 3,156 SH   SOLE 33 0 3,156 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 3,766 65,978 SH   SOLE 8,28,33 0 65,978 0
ORRSTOWN FINANCIAL COMMON STOCK 687380105 95 4,237 SH   SOLE 28 0 4,237 0
OSHKOSH CORP COMMON COMMON STOCK 688239201 23,811 347,154 SH   SOLE 28,33,67 0 347,154 0
OTTER TAIL CORP COMMON COMMON STOCK 689648103 845 22,299 SH   SOLE 28 0 22,299 0
OVERSTOCK.COM INC COMMON COMMON STOCK 690370101 177 10,308 SH   SOLE 28,33 0 10,308 0
OWENS & MINOR INC COMMON COMMON STOCK 690732102 9,409 271,924 SH   SOLE 8,28,33,74 0 271,924 0
OWENS CORNING COMMON COMMON STOCK 690742101 12,600 205,314 SH   SOLE 33,58 0 205,314 0
OWENS-ILLINOIS INC COMMON STOCK 690768403 13,545 664,605 SH   SOLE 28,66 0 664,605 0
OXFORD INDUSTRIES INC COMMON STOCK 691497309 3,879 67,742 SH   SOLE 25,28,33,37,61 0 67,742 0
PAM TRANSPORTATION COMMON STOCK 693149106 288 17,676 SH   SOLE 28,33,74 0 17,676 0
PDF SOLUTIONS INC COMMON COMMON STOCK 693282105 390 17,234 SH   SOLE 28,33 0 17,234 0
PHH CORP COMMON STOCK COMMON STOCK 693320202 562 44,117 SH   SOLE 28,33 0 44,117 0
PICO HOLDINGS INC COMMON COMMON STOCK 693366205 267 19,086 SH   SOLE 28,33 0 19,086 0
PNC FINANCIAL SERVICES COMMON STOCK 693475105 64,483 536,284 SH   SOLE 23,28,37,51,58 0 536,284 0
PPG INDUSTRIES INC COMMON STOCK 693506107 17,043 162,188 SH   SOLE 28,37,61,73 0 162,188 0
PVH CORP COMMON STOCK COMMON STOCK 693656100 5,183 50,095 SH   SOLE 28,58 0 50,095 0
PACCAR INC COMMON STOCK COMMON STOCK 693718108 16,923 251,835 SH   SOLE 28,67 0 251,835 0
PACIFIC MERCANTILE COMMON STOCK 694552100 69 9,172 SH   SOLE 28 0 9,172 0
PACIRA PHARMACEUTICALS COMMON STOCK 695127100 2,562 56,190 SH   SOLE 25,28 0 56,190 0
PACKAGING CORP OF COMMON STOCK 695156109 46,379 506,211 SH   SOLE 28,51,66,67 0 506,211 0
PACWEST BANCORP COMMON COMMON STOCK 695263103 11,959 224,539 SH   SOLE 8,28,33 0 224,539 0
PANHANDLE OIL AND GAS COMMON STOCK 698477106 200 10,423 SH   SOLE 28,33 0 10,423 0
PAPA JOHN'S COMMON STOCK 698813102 6,204 77,513 SH   SOLE 28,37,47 0 77,513 0
PAR TECHNOLOGY CORP COMMON STOCK 698884103 12 1,700 SH   SOLE 33 0 1,700 0
PARATEK PHARMACEUTICALS COMMON STOCK 699374302 209 10,863 SH   SOLE 28 0 10,863 0
PAREXEL INTERNATIONAL COMMON STOCK 699462107 15,706 248,871 SH   SOLE 28,65 0 248,871 0
PARK CITY GROUP INC COMMON STOCK 700215304 88 7,165 SH   SOLE 28 0 7,165 0
PARK ELECTROCHEMICAL COMMON STOCK 700416209 264 14,805 SH   SOLE 28,33 0 14,805 0
PARK NATIONAL CORP COMMON STOCK 700658107 872 8,290 SH   SOLE 28,74 0 8,290 0
PARK-OHIO HOLDINGS CORP COMMON STOCK 700666100 944 26,255 SH   SOLE 28,30,33,74 0 26,255 0
PARKER DRILLING CO COMMON STOCK 701081101 180 102,829 SH   SOLE 28,33 0 102,829 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 8,043 50,169 SH   SOLE 23,28 0 50,169 0
PARSLEY ENERGY INC COMMON STOCK 701877102 2,028 62,395 SH   SOLE 58 0 62,395 0
PARTY CITY HOLDCO INC COMMON STOCK 702149105 277 19,689 SH   SOLE 28,33 0 19,689 0
PATRICK INDUSTRIES INC COMMON STOCK 703343103 616 8,692 SH   SOLE 28 0 8,692 0
PATTERSON COS INC COMMON COMMON STOCK 703395103 3,799 83,990 SH   SOLE 25,28 0 83,990 0
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 8,160 336,211 SH   SOLE 28,30,33,64 0 336,211 0
PAYCHEX INC COMMON STOCK COMMON STOCK 704326107 6,722 114,123 SH   SOLE 28,64 0 114,123 0
PEAPACK GLADSTONE COMMON STOCK 704699107 597 20,173 SH   SOLE 28,33,64 0 20,173 0
PEGASYSTEMS INC COMMON COMMON STOCK 705573103 2,260 51,537 SH   SOLE 28,37,61 0 51,537 0
PENN NATIONAL GAMING INC COMMON STOCK 707569109 1,405 76,251 SH   SOLE 28,30 0 76,251 0
JC PENNEY CO INC COMMON COMMON STOCK 708160106 3,309 537,171 SH   SOLE 28,33 0 537,171 0
PENNS WOODS BANCORP INC COMMON STOCK 708430103 128 2,955 SH   SOLE 28,33 0 2,955 0
PEOPLES BANCORP INC/OH COMMON STOCK 709789101 1,864 58,867 SH   SOLE 8,28,30,33 0 58,867 0
PEOPLES BANCORP OF NORTH COMMON STOCK 710577107 19 645 SH   SOLE 33 0 645 0
PEOPLES FINANCIAL COMMON STOCK 711040105 174 4,160 SH   SOLE 28 0 4,160 0
PEOPLE'S UNITED COMMON STOCK 712704105 2,335 128,316 SH   SOLE 28,33 0 128,316 0
PEOPLE'S UTAH BANCORP COMMON STOCK 712706209 223 8,422 SH   SOLE 28,33 0 8,422 0
PEPSICO INC COMMON STOCK COMMON STOCK 713448108 73,522 657,268 SH   SOLE 23,28,58,61,63,73 0 657,268 0
PERKINELMER INC COMMON COMMON STOCK 714046109 1,775 30,579 SH   SOLE 28 0 30,579 0
PERMA-PIPE INTERNATIONAL COMMON STOCK 714167103 6 700 SH   SOLE 33 0 700 0
PETMED EXPRESS INC COMMON STOCK 716382106 231 11,463 SH   SOLE 28 0 11,463 0
PFENEX INC COMMON STOCK COMMON STOCK 717071104 148 25,461 SH   SOLE 8,28 0 25,461 0
PFIZER INC COMMON STOCK COMMON STOCK 717081103 119,583 3,495,547 SH   SOLE 11,23,28,58,61,63 0 3,495,547 0
PFSWEB INC COMMON STOCK COMMON STOCK 717098206 53 8,135 SH   SOLE 28 0 8,135 0
PHILIP MORRIS COMMON STOCK 718172109 72,178 639,311 SH   SOLE 28,58,61 0 639,311 0
PHILLIPS 66 COMMON STOCK COMMON STOCK 718546104 21,364 269,685 SH   SOLE 28,51,58 0 269,685 0
PHOTRONICS INC COMMON COMMON STOCK 719405102 534 49,953 SH   SOLE 28,33 0 49,953 0
PIER 1 IMPORTS INC COMMON STOCK 720279108 1,972 275,386 SH   SOLE 8,28,33,61 0 275,386 0
PINNACLE WEST CAPITAL COMMON STOCK 723484101 15,738 188,745 SH   SOLE 28,66 0 188,745 0
PIONEER ENERGY SERVICES COMMON STOCK 723664108 240 59,914 SH   SOLE 28,33 0 59,914 0
PIONEER NATURAL COMMON STOCK 723787107 21,330 114,536 SH   SOLE 28,37,51 0 114,536 0
PIPER JAFFRAY COS COMMON COMMON STOCK 724078100 2,134 33,421 SH   SOLE 8,28,33 0 33,421 0
PITNEY BOWES INC COMMON COMMON STOCK 724479100 4,064 309,967 SH   SOLE 28 0 309,967 0
PLANTRONICS INC COMMON COMMON STOCK 727493108 4,046 74,778 SH   SOLE 28 0 74,778 0
PLEXUS CORP COMMON STOCK COMMON STOCK 729132100 3,489 60,357 SH   SOLE 8,28,33,64 0 60,357 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 8,227 98,171 SH   SOLE 28 0 98,171 0
POPULAR INC COMMON STOCK COMMON STOCK 733174700 7,373 181,015 SH   SOLE 30,33,61,74 0 181,015 0
PORTLAND GENERAL COMMON STOCK 736508847 11,819 266,066 SH   SOLE 8,28,30,61,64,74 0 266,066 0
PORTOLA PHARMACEUTICALS COMMON STOCK 737010108 1,688 43,063 SH   SOLE 28,37 0 43,063 0
POST HOLDINGS INC COMMON COMMON STOCK 737446104 13,155 150,310 SH   SOLE 11,28,33,37 0 150,310 0
POWELL INDUSTRIES INC COMMON STOCK 739128106 713 20,711 SH   SOLE 28,33,74 0 20,711 0
POWER INTEGRATIONS INC COMMON STOCK 739276103 2,657 40,413 SH   SOLE 28,47 0 40,413 0
PREFERRED BANK/LOS COMMON STOCK 740367404 3,101 57,781 SH   SOLE 8,28,30,33,74 0 57,781 0
PREFORMED LINE PRODUCTS COMMON STOCK 740444104 87 1,662 SH   SOLE 28,33 0 1,662 0
PRICELINE GROUP INC/THE COMMON STOCK 741503403 91,163 51,216 SH   SOLE 28,50,54,58,61,67 0 51,216 0
PRICESMART INC COMMON COMMON STOCK 741511109 1,868 20,260 SH   SOLE 28,37 0 20,260 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 121,491 1,352,156 SH   SOLE 23,28,54,58,61,63 0 1,352,156 0
PRIVATEBANCORP INC COMMON STOCK 742962103 15,054 253,559 SH   SOLE 8,28,33 0 253,559 0
PROGENICS COMMON STOCK 743187106 395 41,813 SH   SOLE 28 0 41,813 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 2,378 81,858 SH   SOLE 28,33,63 0 81,858 0
PROGRESSIVE CORP/THE COMMON STOCK 743315103 18,782 479,377 SH   SOLE 11,28,35 0 479,377 0
PROOFPOINT INC COMMON COMMON STOCK 743424103 8,053 108,291 SH   SOLE 11,28,47 0 108,291 0
PROSPERITY BANCSHARES COMMON STOCK 743606105 11,901 170,718 SH   SOLE 28,33,74 0 170,718 0
PROTO LABS INC COMMON COMMON STOCK 743713109 10,462 204,736 SH   SOLE 28,56,65 0 204,736 0
PROVIDENCE SERVICE COMMON STOCK 743815102 848 19,082 SH   SOLE 28,33,61 0 19,082 0
PROVIDENT FINANCIAL COMMON STOCK 743868101 193 10,354 SH   SOLE 8,28,33 0 10,354 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 40,742 381,910 SH   SOLE 28,51,58 0 381,910 0
PUBLIC SERVICE COMMON STOCK 744573106 8,089 182,396 SH   SOLE 28 0 182,396 0
PULTEGROUP INC COMMON COMMON STOCK 745867101 19,931 846,322 SH   SOLE 23,28,33,67 0 846,322 0
QUAD/GRAPHICS INC COMMON COMMON STOCK 747301109 4,247 168,272 SH   SOLE 8,28,74 0 168,272 0
QUAKER CHEMICAL CORP COMMON STOCK 747316107 998 7,577 SH   SOLE 28 0 7,577 0
QUALCOMM INC COMMON COMMON STOCK 747525103 55,515 968,177 SH   SOLE 23,28,37,63,64 0 968,177 0
QUALITY SYSTEMS INC COMMON STOCK 747582104 4,851 318,275 SH   SOLE 28,56 0 318,275 0
QUANEX BUILDING PRODUCTS COMMON STOCK 747619104 601 29,670 SH   SOLE 28,33 0 29,670 0
QUANTUM CORP COMMON COMMON STOCK 747906204 505 579,896 SH   SOLE 74 0 579,896 0
QUMU CORP COMMON STOCK COMMON STOCK 749063103 3 1,201 SH   SOLE 33 0 1,201 0
QUOTIENT TECHNOLOGY INC COMMON STOCK 749119103 724 75,761 SH   SOLE 28,61 0 75,761 0
RCM TECHNOLOGIES INC COMMON STOCK 749360400 2 400 SH   SOLE 33 0 400 0
REV GROUP INC COMMON COMMON STOCK 749527107 411 14,900 SH   SOLE 28,47 0 14,900 0
RF INDUSTRIES LTD COMMON COMMON STOCK 749552105 1 443 SH   SOLE 33 0 443 0
RLI CORP COMMON STOCK COMMON STOCK 749607107 1,347 22,450 SH   SOLE 28 0 22,450 0
RPC INC COMMON STOCK USD COMMON STOCK 749660106 794 43,380 SH   SOLE 47 0 43,380 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 16,400 298,018 SH   SOLE 11,28 0 298,018 0
RADIAN GROUP INC COMMON COMMON STOCK 750236101 9,904 551,437 SH   SOLE 28,33,38,61 0 551,437 0
RADISYS CORP COMMON COMMON STOCK 750459109 277 69,179 SH   SOLE 28,33,74 0 69,179 0
RADIUS HEALTH INC COMMON COMMON STOCK 750469207 861 22,289 SH   SOLE 28,64 0 22,289 0
RADNET INC COMMON STOCK COMMON STOCK 750491102 124 21,023 SH   SOLE 28 0 21,023 0
RAMBUS INC COMMON STOCK COMMON STOCK 750917106 1,009 76,777 SH   SOLE 28,33 0 76,777 0
RALPH LAUREN CORP COMMON COMMON STOCK 751212101 5,037 61,709 SH   SOLE 23,28 0 61,709 0
RAPID7 INC COMMON STOCK COMMON STOCK 753422104 172 11,467 SH   SOLE 28 0 11,467 0
RAVEN INDUSTRIES INC COMMON STOCK 754212108 688 23,668 SH   SOLE 28,33 0 23,668 0
RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 47,808 626,904 SH   SOLE 11,28,37,38,51,65 0 626,904 0
RAYTHEON CO COMMON STOCK COMMON STOCK 755111507 45,939 301,239 SH   SOLE 11,28,50,51,63 0 301,239 0
READING INTERNATIONAL COMMON STOCK 755408101 181 11,657 SH   SOLE 28,33 0 11,657 0
RED HAT INC COMMON STOCK COMMON STOCK 756577102 31,128 359,862 SH   SOLE 28,63,64,65 0 359,862 0
RED LION HOTELS CORP COMMON STOCK 756764106 64 9,135 SH   SOLE 28,33 0 9,135 0
REGAL BELOIT CORP COMMON COMMON STOCK 758750103 7,751 102,453 SH   SOLE 28,33,58 0 102,453 0
REGAL ENTERTAINMENT COMMON STOCK 758766109 12,841 568,688 SH   SOLE 63 0 568,688 0
REGIS CORP COMMON STOCK COMMON STOCK 758932107 354 30,163 SH   SOLE 28,33 0 30,163 0
REINSURANCE GROUP OF COMMON STOCK 759351604 22,156 174,487 SH   SOLE 23,28,30,33,74 0 174,487 0
RELIANCE STEEL & COMMON STOCK 759509102 22,846 285,502 SH   SOLE 28,33,37 0 285,502 0
RELM WIRELESS CORP COMMON STOCK 759525108 14 2,881 SH   SOLE 33 0 2,881 0
REPLIGEN CORP COMMON COMMON STOCK 759916109 2,172 61,716 SH   SOLE 28,47 0 61,716 0
REPUBLIC BANCORP INC/KY COMMON STOCK 760281204 1,062 30,882 SH   SOLE 8,28,33,64 0 30,882 0
REPUBLIC FIRST BANCORP COMMON STOCK 760416107 261 31,468 SH   SOLE 28,33 0 31,468 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 20,980 334,030 SH   SOLE 23,28,66 0 334,030 0
RESMED INC COMMON STOCK COMMON STOCK 761152107 17,022 236,511 SH   SOLE 28 0 236,511 0
RETROPHIN INC COMMON COMMON STOCK 761299106 957 51,841 SH   SOLE 8,28 0 51,841 0
REVANCE THERAPEUTICS INC COMMON STOCK 761330109 550 26,430 SH   SOLE 8,28 0 26,430 0
REVLON INC COMMON STOCK COMMON STOCK 761525609 191 6,869 SH   SOLE 28 0 6,869 0
REX AMERICAN RESOURCES COMMON STOCK 761624105 571 6,310 SH   SOLE 8,28,33 0 6,310 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 14,788 234,660 SH   SOLE 28 0 234,660 0
RICE ENERGY INC COMMON COMMON STOCK 762760106 17,327 731,112 SH   SOLE 33,35,58,61 0 731,112 0
RICHARDSON ELECTRONICS COMMON STOCK 763165107 16 2,700 SH   SOLE 33 0 2,700 0
RIGEL PHARMACEUTICALS COMMON STOCK 766559603 683 206,304 SH   SOLE 8,28 0 206,304 0
RIGNET INC COMMON STOCK COMMON STOCK 766582100 176 8,217 SH   SOLE 28,33 0 8,217 0
RIVERVIEW BANCORP INC COMMON STOCK 769397100 42 5,811 SH   SOLE 33 0 5,811 0
ROBERT HALF COMMON STOCK 770323103 3,775 77,307 SH   SOLE 11,28 0 77,307 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 17,456 112,103 SH   SOLE 11,23,28,73 0 112,103 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 3,573 36,776 SH   SOLE 28 0 36,776 0
ROCKWELL MEDICAL INC COMMON STOCK 774374102 175 27,887 SH   SOLE 28 0 27,887 0
ROCKY BRANDS INC COMMON COMMON STOCK 774515100 104 9,032 SH   SOLE 33,74 0 9,032 0
ROGERS CORP COMMON STOCK COMMON STOCK 775133101 2,427 28,266 SH   SOLE 28,33,37,61 0 28,266 0
ROLLINS INC COMMON STOCK COMMON STOCK 775711104 5,930 159,721 SH   SOLE 28 0 159,721 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 34,537 167,259 SH   SOLE 11,28,58,65 0 167,259 0
ROSETTA STONE INC COMMON COMMON STOCK 777780107 105 10,734 SH   SOLE 28 0 10,734 0
ROSS STORES INC COMMON COMMON STOCK 778296103 44,542 676,207 SH   SOLE 11,28,58,67,73 0 676,207 0
ROYAL GOLD INC COMMON COMMON STOCK 780287108 7,696 109,865 SH   SOLE 28,33 0 109,865 0
RUBY TUESDAY INC COMMON COMMON STOCK 781182100 145 51,615 SH   SOLE 28,33 0 51,615 0
RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 3,474 155,078 SH   SOLE 28,33,61,64 0 155,078 0
RUSH ENTERPRISES INC COMMON STOCK 781846209 1,777 53,715 SH   SOLE 28,33,74 0 53,715 0
RUSH ENTERPRISES INC COMMON STOCK 781846308 106 3,411 SH   SOLE 28 0 3,411 0
RUTH'S HOSPITALITY GROUP COMMON STOCK 783332109 902 45,002 SH   SOLE 28,61 0 45,002 0
RYDER SYSTEM INC COMMON COMMON STOCK 783549108 1,673 22,182 SH   SOLE 28,33 0 22,182 0
RYERSON HOLDING CORP COMMON STOCK 783754104 258 20,442 SH   SOLE 8,28,74 0 20,442 0
S&T BANCORP INC COMMON COMMON STOCK 783859101 870 25,146 SH   SOLE 28,33 0 25,146 0
SEI INVESTMENTS CO COMMON STOCK 784117103 24,094 477,671 SH   SOLE 28,38,73 0 477,671 0
SJW GROUP COMMON STOCK COMMON STOCK 784305104 1,225 25,404 SH   SOLE 28,61 0 25,404 0
SPX CORP COMMON STOCK COMMON STOCK 784635104 2,482 102,353 SH   SOLE 28,61,74 0 102,353 0
SAFEGUARD SCIENTIFICS COMMON STOCK 786449207 168 13,189 SH   SOLE 28,33 0 13,189 0
SAGA COMMUNICATIONS INC COMMON STOCK 786598300 1,002 19,623 SH   SOLE 28,33,64 0 19,623 0
ST JOE CO/THE COMMON COMMON STOCK 790148100 525 30,811 SH   SOLE 28,33 0 30,811 0
SALEM MEDIA GROUP INC COMMON STOCK 794093104 80 10,741 SH   SOLE 28,33 0 10,741 0
SANDERSON FARMS INC COMMON STOCK 800013104 2,266 21,820 SH   SOLE 28,30,33 0 21,820 0
SANDY SPRING BANCORP INC COMMON STOCK 800363103 1,174 28,637 SH   SOLE 28,33,37 0 28,637 0
JOHN B SANFILIPPO & SON COMMON STOCK 800422107 405 5,537 SH   SOLE 28,33 0 5,537 0
SANGAMO THERAPEUTICS INC COMMON STOCK 800677106 206 39,555 SH   SOLE 28 0 39,555 0
SANMINA CORP COMMON COMMON STOCK 801056102 16,685 410,962 SH   SOLE 8,28,33,64,67 0 410,962 0
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 875 29,546 SH   SOLE 28 0 29,546 0
SCANSOURCE INC COMMON COMMON STOCK 806037107 777 19,792 SH   SOLE 28,33 0 19,792 0
HENRY SCHEIN INC COMMON COMMON STOCK 806407102 19,968 117,482 SH   SOLE 11,28,65 0 117,482 0
SCHLUMBERGER LTD COMMON COMMON STOCK 806857108 72,076 922,865 SH   SOLE 11,23,28,58,61,63 0 922,865 0
SCHNITZER STEEL COMMON STOCK 806882106 992 48,040 SH   SOLE 8,28,33,64 0 48,040 0
SCHOLASTIC CORP COMMON COMMON STOCK 807066105 1,990 46,754 SH   SOLE 28,33,74 0 46,754 0
A SCHULMAN INC COMMON COMMON STOCK 808194104 687 21,832 SH   SOLE 28,33 0 21,832 0
CHARLES SCHWAB CORP/THE COMMON STOCK 808513105 20,565 503,919 SH   SOLE 11,28 0 503,919 0
SCHWEITZER-MAUDUIT COMMON STOCK 808541106 2,878 69,484 SH   SOLE 8,28,33,64 0 69,484 0
SCIENCE APPLICATIONS COMMON STOCK 808625107 18,046 242,548 SH   SOLE 28,67 0 242,548 0
SCOTTS MIRACLE-GRO COMMON STOCK 810186106 13,289 142,291 SH   SOLE 11,28 0 142,291 0
EW SCRIPPS CO/THE COMMON COMMON STOCK 811054402 1,153 49,186 SH   SOLE 28,33 0 49,186 0
SCRIPPS NETWORKS COMMON STOCK 811065101 11,523 147,038 SH   SOLE 28,67 0 147,038 0
SEABOARD CORP COMMON COMMON STOCK 811543107 1,126 270 SH   SOLE 28,33 0 270 0
SEACHANGE INTERNATIONAL COMMON STOCK 811699107 169 68,165 SH   SOLE 33,74 0 68,165 0
SEACOAST BANKING CORP OF COMMON STOCK 811707801 1,176 49,030 SH   SOLE 28,33,61 0 49,030 0
SEACOR HOLDINGS INC COMMON STOCK 811904101 961 13,883 SH   SOLE 28,33 0 13,883 0
SEARS HOLDINGS CORP COMMON STOCK 812350106 82 7,095 SH   SOLE 28 0 7,095 0
SEARS HOMETOWN AND COMMON STOCK 812362101 24 6,263 SH   SOLE 28 0 6,263 0
SEATTLE GENETICS INC COMMON STOCK 812578102 1,402 22,300 SH   SOLE 38 0 22,300 0
SELECTA BIOSCIENCES INC COMMON STOCK 816212104 29 2,032 SH   SOLE 28 0 2,032 0
SELECTIVE INSURANCE COMMON STOCK 816300107 5,392 114,349 SH   SOLE 8,28,33,64 0 114,349 0
SEMTECH CORP COMMON COMMON STOCK 816850101 4,813 142,408 SH   SOLE 28,47,61 0 142,408 0
SEMPRA ENERGY COMMON COMMON STOCK 816851109 19,094 172,798 SH   SOLE 28,37,58 0 172,798 0
SENECA FOODS CORP COMMON COMMON STOCK 817070501 211 5,853 SH   SOLE 28,33 0 5,853 0
SERVICE CORP COMMON STOCK 817565104 25,068 811,784 SH   SOLE 11,25,28,61 0 811,784 0
SHAKE SHACK INC COMMON COMMON STOCK 819047101 310 9,296 SH   SOLE 28 0 9,296 0
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 16,672 53,748 SH   SOLE 28,50,58 0 53,748 0
SHILOH INDUSTRIES INC COMMON STOCK 824543102 50 3,700 SH   SOLE 33 0 3,700 0
SHOE CARNIVAL INC COMMON COMMON STOCK 824889109 269 10,939 SH   SOLE 28,33 0 10,939 0
SHORE BANCSHARES INC COMMON STOCK 825107105 314 18,796 SH   SOLE 8,28,33,74 0 18,796 0
SHORETEL INC COMMON COMMON STOCK 825211105 900 146,306 SH   SOLE 28,33,74 0 146,306 0
SHUTTERSTOCK INC COMMON COMMON STOCK 825690100 458 11,079 SH   SOLE 28 0 11,079 0
SIFCO INDUSTRIES INC COMMON STOCK 826546103 3 425 SH   SOLE 33 0 425 0
SIGMA DESIGNS INC COMMON COMMON STOCK 826565103 881 140,901 SH   SOLE 28,33,74 0 140,901 0
SILICON LABORATORIES INC COMMON STOCK 826919102 8,751 118,976 SH   SOLE 28,47 0 118,976 0
SILGAN HOLDINGS INC COMMON STOCK 827048109 3,699 62,323 SH   SOLE 28 0 62,323 0
SILVER WHEATON CORP COMMON STOCK 828336107 300 14,398 SH   SOLE 33 0 14,398 0
SILVERCREST ASSET COMMON STOCK 828359109 54 4,047 SH   SOLE 28 0 4,047 0
SIMMONS FIRST NATIONAL COMMON STOCK 828730200 1,365 24,745 SH   SOLE 8,28,33 0 24,745 0
SIMPSON MANUFACTURING CO COMMON STOCK 829073105 1,303 30,235 SH   SOLE 28,33 0 30,235 0
SINCLAIR BROADCAST GROUP COMMON STOCK 829226109 3,154 77,887 SH   SOLE 8,28 0 77,887 0
SKECHERS U.S.A. INC COMMON STOCK 830566105 6,131 223,345 SH   SOLE 28 0 223,345 0
SKYLINE CORP COMMON COMMON STOCK 830830105 10 1,050 SH   SOLE 33 0 1,050 0
SKYWEST INC COMMON STOCK COMMON STOCK 830879102 10,040 293,128 SH   SOLE 8,28,30,33,61,64,74 0 293,128 0
AO SMITH CORP COMMON COMMON STOCK 831865209 22,924 448,091 SH   SOLE 28,38,47,73 0 448,091 0
SMTC CORP COMMON STOCK COMMON STOCK 832682207 3 2,189 SH   SOLE 33 0 2,189 0
JM SMUCKER CO/THE COMMON COMMON STOCK 832696405 34,970 266,785 SH   SOLE 23,28,58,65 0 266,785 0
SNAP-ON INC COMMON STOCK COMMON STOCK 833034101 19,621 116,329 SH   SOLE 28,65 0 116,329 0
SNYDER'S-LANCE INC COMMON STOCK 833551104 7,792 193,307 SH   SOLE 28,33 0 193,307 0
SONIC CORP COMMON STOCK COMMON STOCK 835451105 654 25,793 SH   SOLE 28 0 25,793 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 11,290 213,339 SH   SOLE 23,28 0 213,339 0
SOTHEBY'S COMMON STOCK COMMON STOCK 835898107 4,832 106,234 SH   SOLE 28,33 0 106,234 0
SONUS NETWORKS INC COMMON STOCK 835916503 1,120 169,904 SH   SOLE 28,33,74 0 169,904 0
SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108 1,676 46,999 SH   SOLE 28 0 46,999 0
SOUTH STATE CORP COMMON COMMON STOCK 840441109 2,020 22,604 SH   SOLE 8,28,33 0 22,604 0
SOUTHERN CO/THE COMMON COMMON STOCK 842587107 13,931 279,850 SH   SOLE 28 0 279,850 0
SOUTHERN FIRST COMMON STOCK 842873101 107 3,267 SH   SOLE 28 0 3,267 0
SOUTHERN MISSOURI COMMON STOCK 843380106 136 3,823 SH   SOLE 28,33 0 3,823 0
SOUTHERN NATIONAL COMMON STOCK 843395104 233 13,745 SH   SOLE 8,28,33 0 13,745 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 18,274 339,919 SH   SOLE 28,50,54 0 339,919 0
SOUTHWEST BANCORP INC COMMON STOCK 844767103 690 26,386 SH   SOLE 8,28,33 0 26,386 0
SOUTHWEST GAS HOLDINGS COMMON STOCK 844895102 12,325 148,654 SH   SOLE 8,28,30 0 148,654 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 4,546 556,422 SH   SOLE 28,37 0 556,422 0
SPARK ENERGY INC COMMON COMMON STOCK 846511103 1,047 32,757 SH   SOLE 8,28 0 32,757 0
SPARTAN MOTORS INC COMMON STOCK 846819100 1,717 214,572 SH   SOLE 28,33,64,74 0 214,572 0
SPARTANNASH CO COMMON COMMON STOCK 847215100 6,064 173,294 SH   SOLE 8,28,30,33,61,74 0 173,294 0
SPARTON CORP COMMON COMMON STOCK 847235108 140 6,670 SH   SOLE 28,33 0 6,670 0
SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 350 18,581 SH   SOLE 8,28,33,64 0 18,581 0
SPIRIT AEROSYSTEMS COMMON STOCK 848574109 15,629 269,845 SH   SOLE 58,73 0 269,845 0
SPIRIT AIRLINES INC COMMON STOCK 848577102 8,099 152,602 SH   SOLE 30,33,38 0 152,602 0
SPLUNK INC COMMON STOCK COMMON STOCK 848637104 9,960 159,900 SH   SOLE 50,73 0 159,900 0
SQUARE INC COMMON STOCK COMMON STOCK 852234103 13,671 791,120 SH   SOLE 38,67 0 791,120 0
STAAR SURGICAL CO COMMON COMMON STOCK 852312305 223 22,771 SH   SOLE 28 0 22,771 0
STAMPS.COM INC COMMON COMMON STOCK 852857200 1,116 9,432 SH   SOLE 28 0 9,432 0
STANDARD MOTOR PRODUCTS COMMON STOCK 853666105 1,801 36,641 SH   SOLE 28,33,64,74 0 36,641 0
STANDEX INTERNATIONAL COMMON STOCK 854231107 1,541 15,383 SH   SOLE 28,61 0 15,383 0
STANLEY BLACK & DECKER COMMON STOCK 854502101 31,344 235,896 SH   SOLE 11,28,67 0 235,896 0
STAPLES INC COMMON STOCK COMMON STOCK 855030102 9,280 1,058,132 SH   SOLE 28,33,61 0 1,058,132 0
STARBUCKS CORP COMMON COMMON STOCK 855244109 43,042 737,154 SH   SOLE 28,50,58 0 737,154 0
LS STARRETT CO/THE COMMON STOCK 855668109 7 690 SH   SOLE 33 0 690 0
STATE AUTO FINANCIAL COMMON STOCK 855707105 398 14,509 SH   SOLE 28,33 0 14,509 0
STATE BANK FINANCIAL COMMON STOCK 856190103 647 24,762 SH   SOLE 28,33 0 24,762 0
STATE STREET CORP COMMON COMMON STOCK 857477103 19,413 243,854 SH   SOLE 23,28,61 0 243,854 0
STEEL DYNAMICS INC COMMON STOCK 858119100 21,899 629,992 SH   SOLE 28,33,67 0 629,992 0
STEELCASE INC COMMON COMMON STOCK 858155203 2,916 174,091 SH   SOLE 28,33,66 0 174,091 0
STEIN MART INC COMMON COMMON STOCK 858375108 51 16,970 SH   SOLE 28 0 16,970 0
STEPAN CO COMMON STOCK COMMON STOCK 858586100 3,147 39,927 SH   SOLE 28,33,64 0 39,927 0
STERICYCLE INC COMMON COMMON STOCK 858912108 1,975 23,827 SH   SOLE 28 0 23,827 0
STERLING CONSTRUCTION CO COMMON STOCK 859241101 61 6,611 SH   SOLE 33 0 6,611 0
STEWART INFORMATION COMMON STOCK 860372101 4,292 97,154 SH   SOLE 8,28,33,61,74 0 97,154 0
STIFEL FINANCIAL CORP COMMON STOCK 860630102 8,048 160,351 SH   SOLE 28,33 0 160,351 0
STOCK YARDS BANCORP INC COMMON STOCK 861025104 500 12,311 SH   SOLE 28 0 12,311 0
STONEGATE BANK COMMON COMMON STOCK 861811107 922 19,582 SH   SOLE 8,28,33,74 0 19,582 0
STRAIGHT PATH COMMON STOCK 862578101 202 5,628 SH   SOLE 28 0 5,628 0
STRATTEC SECURITY CORP COMMON STOCK 863111100 69 2,476 SH   SOLE 28,33 0 2,476 0
STRATUS PROPERTIES INC COMMON STOCK 863167201 93 3,399 SH   SOLE 28 0 3,399 0
STRAYER EDUCATION INC COMMON STOCK 863236105 1,852 23,005 SH   SOLE 28,61 0 23,005 0
STRYKER CORP COMMON COMMON STOCK 863667101 23,072 175,251 SH   SOLE 28,58 0 175,251 0
STURM RUGER & CO INC COMMON STOCK 864159108 1,554 29,018 SH   SOLE 28,61 0 29,018 0
SUFFOLK BANCORP COMMON COMMON STOCK 864739107 257 6,369 SH   SOLE 28,33 0 6,369 0
SUCAMPO PHARMACEUTICALS COMMON STOCK 864909106 626 56,908 SH   SOLE 28,30 0 56,908 0
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 1,161 31,755 SH   SOLE 33 0 31,755 0
SUN HYDRAULICS CORP COMMON STOCK 866942105 5,617 155,548 SH   SOLE 28,56 0 155,548 0
SUNCOR ENERGY INC COMMON COMMON STOCK 867224107 3,341 108,651 SH   SOLE 28 0 108,651 0
SUNTRUST BANKS INC COMMON STOCK 867914103 32,234 582,901 SH   SOLE 23,28,51,58,63 0 582,901 0
SUPERIOR ENERGY SERVICES COMMON STOCK 868157108 4,032 282,717 SH   SOLE 28,33 0 282,717 0
SUPERIOR INDUSTRIES COMMON STOCK 868168105 484 19,100 SH   SOLE 28,33 0 19,100 0
SUPERIOR UNIFORM GROUP COMMON STOCK 868358102 125 6,706 SH   SOLE 28,33 0 6,706 0
SUPERNUS PHARMACEUTICALS COMMON STOCK 868459108 1,961 62,652 SH   SOLE 28,61 0 62,652 0
SUPERVALU INC COMMON COMMON STOCK 868536103 1,332 345,188 SH   SOLE 8,28,30 0 345,188 0
SUPREME INDUSTRIES INC COMMON STOCK 868607102 824 40,673 SH   SOLE 28,33,64 0 40,673 0
SURMODICS INC COMMON COMMON STOCK 868873100 175 7,278 SH   SOLE 28 0 7,278 0
SYKES ENTERPRISES INC COMMON STOCK 871237103 3,572 121,498 SH   SOLE 8,28,33,64 0 121,498 0
SYMANTEC CORP COMMON COMMON STOCK 871503108 14,581 475,252 SH   SOLE 11,28,63 0 475,252 0
SYNALLOY CORP COMMON COMMON STOCK 871565107 5 400 SH   SOLE 33 0 400 0
SYNOPSYS INC COMMON COMMON STOCK 871607107 11,247 155,930 SH   SOLE 28,35,63 0 155,930 0
SYNERGY PHARMACEUTICALS COMMON STOCK 871639308 1,407 301,829 SH   SOLE 28,61 0 301,829 0
SYSCO CORP COMMON STOCK COMMON STOCK 871829107 41,884 806,707 SH   SOLE 23,28,67,73 0 806,707 0
SYSTEMAX INC COMMON COMMON STOCK 871851101 109 9,831 SH   SOLE 28,33 0 9,831 0
TCF FINANCIAL CORP COMMON STOCK 872275102 9,375 550,824 SH   SOLE 28,33,66,74 0 550,824 0
TESSCO TECHNOLOGIES INC COMMON STOCK 872386107 30 1,910 SH   SOLE 33 0 1,910 0
TJX COS INC/THE COMMON COMMON STOCK 872540109 15,145 191,515 SH   SOLE 28,54 0 191,515 0
T-MOBILE US INC COMMON COMMON STOCK 872590104 17,543 271,600 SH   SOLE 11,67,73 0 271,600 0
TRC COS INC COMMON STOCK COMMON STOCK 872625108 474 27,184 SH   SOLE 8,28,33 0 27,184 0
TABULA RASA HEALTHCARE COMMON STOCK 873379101 31 2,271 SH   SOLE 28 0 2,271 0
TAKE-TWO INTERACTIVE COMMON STOCK 874054109 32,847 554,187 SH   SOLE 8,28,37,38,47,58 0 554,187 0
TANDEM DIABETES CARE INC COMMON STOCK 875372104 15 12,415 SH   SOLE 28 0 12,415 0
TEAM INC COMMON STOCK COMMON STOCK 878155100 528 19,522 SH   SOLE 28,33 0 19,522 0
TECH DATA CORP COMMON COMMON STOCK 878237106 8,934 95,144 SH   SOLE 8,28,33 0 95,144 0
TECK RESOURCES LTD COMMON STOCK 878742204 3,024 138,105 SH   SOLE 23,33 0 138,105 0
TEJON RANCH CO COMMON COMMON STOCK 879080109 200 9,146 SH   SOLE 28,33 0 9,146 0
TELEDYNE TECHNOLOGIES COMMON STOCK 879360105 11,103 87,800 SH   SOLE 28,33,37 0 87,800 0
TELEFLEX INC COMMON COMMON STOCK 879369106 19,310 99,674 SH   SOLE 28,73 0 99,674 0
TELEPHONE & DATA SYSTEMS COMMON STOCK 879433829 11,478 432,973 SH   SOLE 28,33,61,63 0 432,973 0
TELENAV INC COMMON STOCK COMMON STOCK 879455103 334 38,658 SH   SOLE 28,74 0 38,658 0
TELETECH HOLDINGS INC COMMON STOCK 879939106 291 9,838 SH   SOLE 28 0 9,838 0
TENNANT CO COMMON STOCK COMMON STOCK 880345103 743 10,223 SH   SOLE 28 0 10,223 0
TENNECO INC COMMON STOCK COMMON STOCK 880349105 8,275 132,569 SH   SOLE 28,37,38 0 132,569 0
TERADYNE INC COMMON COMMON STOCK 880770102 22,008 707,660 SH   SOLE 23,28,30,38,63 0 707,660 0
TEREX CORP COMMON STOCK COMMON STOCK 880779103 6,243 198,832 SH   SOLE 28,33,74 0 198,832 0
TESARO INC COMMON STOCK COMMON STOCK 881569107 8,589 55,822 SH   SOLE 11,28,37,38,64 0 55,822 0
TESORO CORP COMMON STOCK COMMON STOCK 881609101 2,674 32,993 SH   SOLE 28 0 32,993 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 65,108 808,194 SH   SOLE 11,28,51,58,63,64 0 808,194 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 14,480 325,183 SH   SOLE 28,65 0 325,183 0
TEXTRON INC COMMON STOCK COMMON STOCK 883203101 27,786 583,857 SH   SOLE 23,28,58,67 0 583,857 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 70,771 460,749 SH   SOLE 28,50,58,61,63 0 460,749 0
THOR INDUSTRIES INC COMMON STOCK 885160101 19,025 197,908 SH   SOLE 11,28,73 0 197,908 0
TIDEWATER INC COMMON COMMON STOCK 886423102 33 29,094 SH   SOLE 28 0 29,094 0
TIFFANY & CO COMMON COMMON STOCK 886547108 2,897 30,396 SH   SOLE 28 0 30,396 0
TILLY'S INC COMMON STOCK COMMON STOCK 886885102 417 46,197 SH   SOLE 28,33,74 0 46,197 0
TIMBERLAND BANCORP COMMON STOCK 887098101 2 100 SH   SOLE 33 0 100 0
TIME INC COMMON STOCK COMMON STOCK 887228104 6,675 344,982 SH   SOLE 28,33,74 0 344,982 0
TIME WARNER INC COMMON COMMON STOCK 887317303 21,403 219,048 SH   SOLE 28 0 219,048 0
TIMKEN CO/THE COMMON COMMON STOCK 887389104 5,268 116,554 SH   SOLE 28 0 116,554 0
TIMKENSTEEL CORP COMMON COMMON STOCK 887399103 632 33,447 SH   SOLE 28,33 0 33,447 0
TITAN PHARMACEUTICALS COMMON STOCK 888314309 40 12,084 SH   SOLE 28 0 12,084 0
TOLL BROTHERS INC COMMON COMMON STOCK 889478103 15,504 429,346 SH   SOLE 28,33,37 0 429,346 0
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 698 8,664 SH   SOLE 28,33 0 8,664 0
TOOTSIE ROLL INDUSTRIES COMMON STOCK 890516107 1,497 40,090 SH   SOLE 28 0 40,090 0
TORCHMARK CORP COMMON COMMON STOCK 891027104 3,615 46,923 SH   SOLE 23,28 0 46,923 0
TORO CO/THE COMMON STOCK COMMON STOCK 891092108 16,982 271,887 SH   SOLE 28,37,61 0 271,887 0
TOWER INTERNATIONAL INC COMMON STOCK 891826109 1,029 37,964 SH   SOLE 28,33,74 0 37,964 0
TOTAL SYSTEM SERVICES COMMON STOCK 891906109 15,993 299,165 SH   SOLE 28,38,58 0 299,165 0
TOWNSQUARE MEDIA INC COMMON STOCK 892231101 206 16,876 SH   SOLE 28,33,74 0 16,876 0
TRACTOR SUPPLY CO COMMON COMMON STOCK 892356106 17,857 258,906 SH   SOLE 11,28,65 0 258,906 0
TRANSACT TECHNOLOGIES COMMON STOCK 892918103 9 1,096 SH   SOLE 33 0 1,096 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 20,082 91,214 SH   SOLE 28,66 0 91,214 0
TRECORA RESOURCES COMMON COMMON STOCK 894648104 163 14,698 SH   SOLE 28,33 0 14,698 0
TREDEGAR CORP COMMON COMMON STOCK 894650100 301 17,162 SH   SOLE 28,33,64 0 17,162 0
TRIBUNE MEDIA CO COMMON COMMON STOCK 896047503 103 2,756 SH   SOLE 33 0 2,756 0
TRICO BANCSHARES COMMON COMMON STOCK 896095106 4,762 134,034 SH   SOLE 8,28,33,64,74 0 134,034 0
TRIMAS CORP COMMON STOCK COMMON STOCK 896215209 752 36,236 SH   SOLE 28,33 0 36,236 0
TRIMBLE INC COMMON STOCK 896239100 26,199 818,472 SH   SOLE 11,28,65 0 818,472 0
TRINET GROUP INC COMMON COMMON STOCK 896288107 1,803 62,403 SH   SOLE 8,28 0 62,403 0
TRINITY INDUSTRIES INC COMMON STOCK 896522109 7,408 279,035 SH   SOLE 28,33 0 279,035 0
TRIPLE-S MANAGEMENT CORP COMMON STOCK 896749108 402 22,871 SH   SOLE 28,33,74 0 22,871 0
TRIUMPH GROUP INC COMMON COMMON STOCK 896818101 1,854 72,000 SH   SOLE 28,33,74 0 72,000 0
TRIPADVISOR INC COMMON COMMON STOCK 896945201 1,374 31,824 SH   SOLE 28 0 31,824 0
TROVAGENE INC COMMON COMMON STOCK 897238309 17 14,783 SH   SOLE 28 0 14,783 0
TRUPANION INC COMMON COMMON STOCK 898202106 118 8,314 SH   SOLE 28 0 8,314 0
TRUSTCO BANK CORP NY COMMON STOCK 898349105 1,102 140,397 SH   SOLE 28,33,74 0 140,397 0
TRUSTMARK CORP COMMON COMMON STOCK 898402102 5,590 175,849 SH   SOLE 8,28,33 0 175,849 0
TUESDAY MORNING CORP COMMON STOCK 899035505 123 32,710 SH   SOLE 28,33 0 32,710 0
TUPPERWARE BRANDS CORP COMMON STOCK 899896104 5,291 84,364 SH   SOLE 28 0 84,364 0
TUTOR PERINI CORP COMMON COMMON STOCK 901109108 3,444 108,302 SH   SOLE 8,28,33,74 0 108,302 0
TWIN DISC INC COMMON COMMON STOCK 901476101 41 2,000 SH   SOLE 33 0 2,000 0
II-VI INC COMMON STOCK COMMON STOCK 902104108 1,498 41,554 SH   SOLE 28,33 0 41,554 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 56,789 367,424 SH   SOLE 11,28,37,47,56,65 0 367,424 0
TYSON FOODS INC COMMON COMMON STOCK 902494103 13,719 222,306 SH   SOLE 28,58 0 222,306 0
UFP TECHNOLOGIES INC COMMON STOCK 902673102 100 3,875 SH   SOLE 28,33 0 3,875 0
UGI CORP COMMON STOCK COMMON STOCK 902681105 23,160 468,826 SH   SOLE 28,66 0 468,826 0
UMB FINANCIAL CORP COMMON STOCK 902788108 8,958 118,945 SH   SOLE 23,28,33,74 0 118,945 0
USA TRUCK INC COMMON COMMON STOCK 902925106 86 11,692 SH   SOLE 28,33,74 0 11,692 0
US BANCORP COMMON STOCK COMMON STOCK 902973304 48,203 935,974 SH   SOLE 11,23,28,54,63 0 935,974 0
ULTRALIFE CORP COMMON COMMON STOCK 903899102 18 3,374 SH   SOLE 33 0 3,374 0
ULTRATECH INC COMMON COMMON STOCK 904034105 543 18,316 SH   SOLE 28,33 0 18,316 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 10,869 612,679 SH   SOLE 28,33,61 0 612,679 0
UNDER ARMOUR INC COMMON COMMON STOCK 904311107 971 49,094 SH   SOLE 28 0 49,094 0
UNDER ARMOUR INC COMMON COMMON STOCK 904311206 945 51,648 SH   SOLE 28 0 51,648 0
UNIFI INC COMMON STOCK COMMON STOCK 904677200 330 11,633 SH   SOLE 28,33 0 11,633 0
UNIFIRST CORP/MA COMMON COMMON STOCK 904708104 1,549 10,949 SH   SOLE 28,33 0 10,949 0
UNION BANKSHARES COMMON STOCK 905400107 100 2,317 SH   SOLE 28 0 2,317 0
UNION PACIFIC CORP COMMON STOCK 907818108 92,323 871,628 SH   SOLE 28,50,58,61,67 0 871,628 0
UNISYS CORP COMMON STOCK COMMON STOCK 909214306 3,106 222,649 SH   SOLE 8,28,74 0 222,649 0
UNIT CORP COMMON STOCK COMMON STOCK 909218109 1,605 66,417 SH   SOLE 28,33,64 0 66,417 0
UNITED COMMUNITY COMMON STOCK 909839102 492 58,953 SH   SOLE 8,28,33 0 58,953 0
UNITED BANKSHARES INC/WV COMMON STOCK 909907107 1,707 40,393 SH   SOLE 28,33 0 40,393 0
UNITED CONTINENTAL COMMON STOCK 910047109 21,243 300,723 SH   SOLE 28,35,61 0 300,723 0
UNITED FINANCIAL BANCORP COMMON STOCK 910304104 654 38,472 SH   SOLE 28,33 0 38,472 0
UNITED FIRE GROUP INC COMMON STOCK 910340108 920 21,503 SH   SOLE 8,28,33 0 21,503 0
UNITED INSURANCE COMMON STOCK 910710102 197 12,347 SH   SOLE 28,33 0 12,347 0
UNITED NATURAL FOODS INC COMMON STOCK 911163103 6,898 159,564 SH   SOLE 28,33,74 0 159,564 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 22,636 210,958 SH   SOLE 28 0 210,958 0
UNITED RENTALS INC COMMON STOCK 911363109 48,845 390,605 SH   SOLE 11,28,58,67,73 0 390,605 0
UNITED SECURITY COMMON STOCK 911460103 2 300 SH   SOLE 33 0 300 0
UNITED STATES CELLULAR COMMON STOCK 911684108 559 14,971 SH   SOLE 33,74 0 14,971 0
UNITED STATES LIME & COMMON STOCK 911922102 148 1,871 SH   SOLE 28,33 0 1,871 0
US FOODS HOLDING CORP COMMON STOCK 912008109 5,739 205,100 SH   SOLE 8,11 0 205,100 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 10,009 296,031 SH   SOLE 28,33 0 296,031 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 53,072 472,968 SH   SOLE 23,28,51,58 0 472,968 0
UNITIL CORP COMMON STOCK COMMON STOCK 913259107 681 15,115 SH   SOLE 8,28 0 15,115 0
UNIVERSAL CORP/VA COMMON COMMON STOCK 913456109 1,208 17,081 SH   SOLE 28,33 0 17,081 0
UNIVERSAL ELECTRONICS COMMON STOCK 913483103 569 8,304 SH   SOLE 28 0 8,304 0
UNIVERSAL FOREST COMMON STOCK 913543104 3,428 34,788 SH   SOLE 8,28,33,64 0 34,788 0
UNIVERSAL STAINLESS & COMMON STOCK 913837100 42 2,462 SH   SOLE 33 0 2,462 0
UNIVERSAL HEALTH COMMON STOCK 913903100 18,787 150,957 SH   SOLE 28,66 0 150,957 0
UNIVEST CORP OF COMMON STOCK 915271100 1,575 60,828 SH   SOLE 28,30,33,61 0 60,828 0
URBAN OUTFITTERS INC COMMON STOCK 917047102 10,330 434,775 SH   SOLE 28,58 0 434,775 0
UTAH MEDICAL PRODUCTS COMMON STOCK 917488108 484 7,771 SH   SOLE 28,64 0 7,771 0
VCA INC COMMON STOCK USD COMMON STOCK 918194101 12,410 135,632 SH   SOLE 28 0 135,632 0
VF CORP COMMON STOCK USD COMMON STOCK 918204108 14,982 272,545 SH   SOLE 28,37 0 272,545 0
VSE CORP COMMON STOCK COMMON STOCK 918284100 1,171 28,690 SH   SOLE 8,28,33 0 28,690 0
VTV THERAPEUTICS INC COMMON STOCK 918385105 32 4,887 SH   SOLE 28 0 4,887 0
VALHI INC COMMON STOCK COMMON STOCK 918905100 52 15,913 SH   SOLE 28 0 15,913 0
VALLEY NATIONAL BANCORP COMMON STOCK 919794107 7,332 621,343 SH   SOLE 28,33 0 621,343 0
VALMONT INDUSTRIES INC COMMON STOCK 920253101 5,847 37,601 SH   SOLE 28 0 37,601 0
VALSPAR CORP/THE COMMON COMMON STOCK 920355104 13,540 122,044 SH   SOLE 28 0 122,044 0
VANDA PHARMACEUTICALS COMMON STOCK 921659108 496 35,447 SH   SOLE 8,28 0 35,447 0
VARONIS SYSTEMS INC COMMON STOCK 922280102 1,323 41,594 SH   SOLE 28,64 0 41,594 0
VEECO INSTRUMENTS INC COMMON STOCK 922417100 791 26,497 SH   SOLE 28,33 0 26,497 0
VEEVA SYSTEMS INC COMMON COMMON STOCK 922475108 15,254 297,463 SH   SOLE 47,56,63 0 297,463 0
VERITEX HOLDINGS INC COMMON STOCK 923451108 188 6,691 SH   SOLE 28,33 0 6,691 0
VERITIV CORP COMMON COMMON STOCK 923454102 794 15,322 SH   SOLE 28,33,74 0 15,322 0
VERSAR INC COMMON STOCK COMMON STOCK 925297103 4 2,487 SH   SOLE 33 0 2,487 0
VIAVI SOLUTIONS INC COMMON STOCK 925550105 3,636 339,140 SH   SOLE 28,33,63,74 0 339,140 0
VICOR CORP COMMON STOCK COMMON STOCK 925815102 150 9,297 SH   SOLE 28 0 9,297 0
VILLAGE SUPER MARKET INC COMMON STOCK 927107409 865 32,643 SH   SOLE 28,33,64 0 32,643 0
VIRCO MANUFACTURING CORP COMMON STOCK 927651109 6 1,500 SH   SOLE 33 0 1,500 0
VIRTU FINANCIAL INC COMMON STOCK 928254101 249 14,624 SH   SOLE 28 0 14,624 0
VISHAY INTERTECHNOLOGY COMMON STOCK 928298108 7,082 430,509 SH   SOLE 8,28,33 0 430,509 0
VISTA OUTDOOR INC COMMON COMMON STOCK 928377100 90 4,362 SH   SOLE 33 0 4,362 0
VMWARE INC COMMON STOCK COMMON STOCK 928563402 28,910 313,760 SH   SOLE 63,67,73 0 313,760 0
VOYA FINANCIAL INC COMMON STOCK 929089100 19,287 508,096 SH   SOLE 35,51,61 0 508,096 0
VULCAN MATERIALS CO COMMON STOCK 929160109 15,760 130,808 SH   SOLE 28,38,51 0 130,808 0
WD-40 CO COMMON STOCK COMMON STOCK 929236107 898 8,245 SH   SOLE 28 0 8,245 0
WSFS FINANCIAL CORP COMMON STOCK 929328102 2,502 54,457 SH   SOLE 8,28,30,33,61 0 54,457 0
WABASH NATIONAL CORP COMMON STOCK 929566107 903 43,644 SH   SOLE 28,33 0 43,644 0
WABTEC CORP/DE COMMON COMMON STOCK 929740108 20,999 269,214 SH   SOLE 28,65 0 269,214 0
WADDELL & REED FINANCIAL COMMON STOCK 930059100 3,150 185,316 SH   SOLE 28 0 185,316 0
WAGEWORKS INC COMMON COMMON STOCK 930427109 8,062 111,508 SH   SOLE 11,28,37 0 111,508 0
WAL-MART STORES INC COMMON STOCK 931142103 51,996 721,372 SH   SOLE 23,28,63 0 721,372 0
WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 26,460 318,603 SH   SOLE 28,51 0 318,603 0
WASHINGTON FEDERAL INC COMMON STOCK 938824109 8,882 268,350 SH   SOLE 28,30,33,74 0 268,350 0
WASHINGTON TRUST BANCORP COMMON STOCK 940610108 937 19,015 SH   SOLE 28,30,33 0 19,015 0
WASHINGTONFIRST COMMON STOCK 940730104 149 5,314 SH   SOLE 28,33 0 5,314 0
WATERS CORP COMMON STOCK COMMON STOCK 941848103 3,554 22,738 SH   SOLE 28 0 22,738 0
WATSCO INC COMMON STOCK COMMON STOCK 942622200 19,884 138,871 SH   SOLE 28,65 0 138,871 0
WATTS WATER TECHNOLOGIES COMMON STOCK 942749102 1,080 17,321 SH   SOLE 28,33 0 17,321 0
WAYSIDE TECHNOLOGY GROUP COMMON STOCK 946760105 1,066 57,313 SH   SOLE 33,64 0 57,313 0
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 11,553 230,868 SH   SOLE 28,61 0 230,868 0
WEIGHT WATCHERS COMMON STOCK 948626106 254 16,329 SH   SOLE 28 0 16,329 0
WEIS MARKETS INC COMMON COMMON STOCK 948849104 501 8,392 SH   SOLE 28,33 0 8,392 0
WELBILT INC COMMON STOCK 949090104 2,180 111,077 SH   SOLE 25,33,37 0 111,077 0
WELLS FARGO & CO COMMON COMMON STOCK 949746101 170,092 3,055,904 SH   SOLE 23,28,37,50,58,61,63 0 3,055,904 0
WERNER ENTERPRISES INC COMMON STOCK 950755108 9,260 353,444 SH   SOLE 23,25,28,33,66 0 353,444 0
WESBANCO INC COMMON COMMON STOCK 950810101 2,658 69,754 SH   SOLE 28,33,74 0 69,754 0
WESCO AIRCRAFT HOLDINGS COMMON STOCK 950814103 572 50,142 SH   SOLE 28,33 0 50,142 0
WEST CORP COMMON STOCK COMMON STOCK 952355204 2,123 86,922 SH   SOLE 8,28 0 86,922 0
WEST MARINE INC COMMON COMMON STOCK 954235107 373 39,082 SH   SOLE 28,33,74 0 39,082 0
WEST PHARMACEUTICAL COMMON STOCK 955306105 12,170 149,122 SH   SOLE 28,47 0 149,122 0
WESTAMERICA COMMON STOCK 957090103 3,441 61,630 SH   SOLE 23,28 0 61,630 0
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 5,948 121,173 SH   SOLE 25,30,47 0 121,173 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 41,989 508,771 SH   SOLE 28,35,37,63,67 0 508,771 0
WESTERN NEW ENGLAND COMMON STOCK 958892101 190 18,068 SH   SOLE 28,33 0 18,068 0
WESTERN REFINING INC COMMON STOCK 959319104 6,946 198,058 SH   SOLE 28,33,64 0 198,058 0
WESTERN UNION CO/THE COMMON STOCK 959802109 6,392 314,111 SH   SOLE 28,35 0 314,111 0
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 78 1,185 SH   SOLE 33 0 1,185 0
WESTMORELAND COAL CO COMMON STOCK 960878106 1,363 93,894 SH   SOLE 8,28,74 0 93,894 0
WESTWOOD HOLDINGS GROUP COMMON STOCK 961765104 243 4,541 SH   SOLE 28 0 4,541 0
WEYCO GROUP INC COMMON COMMON STOCK 962149100 164 5,839 SH   SOLE 28,33 0 5,839 0
WHIRLPOOL CORP COMMON COMMON STOCK 963320106 3,873 22,607 SH   SOLE 28,54 0 22,607 0
WHITEWAVE FOODS CO/THE COMMON STOCK 966244105 16,615 295,896 SH   SOLE 28 0 295,896 0
WHITING PETROLEUM CORP COMMON STOCK 966387102 421 44,517 SH   SOLE 33 0 44,517 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 11,439 384,899 SH   SOLE 28,35 0 384,899 0
JOHN WILEY & SONS INC COMMON STOCK 968223206 11,518 214,094 SH   SOLE 28,33,37,74 0 214,094 0
WILLBROS GROUP INC COMMON STOCK 969203108 108 39,344 SH   SOLE 28,33 0 39,344 0
WILLIAMS COS INC/THE COMMON STOCK 969457100 6,923 233,948 SH   SOLE 28 0 233,948 0
CLAYTON WILLIAMS ENERGY COMMON STOCK 969490101 1,751 13,257 SH   SOLE 8,28,33 0 13,257 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 18,780 350,236 SH   SOLE 28,65 0 350,236 0
WILLIS LEASE FINANCE COMMON STOCK 970646105 66 2,945 SH   SOLE 28,33 0 2,945 0
WINGSTOP INC COMMON COMMON STOCK 974155103 5,105 180,511 SH   SOLE 28,37,38 0 180,511 0
WINMARK CORP COMMON COMMON STOCK 974250102 154 1,360 SH   SOLE 28 0 1,360 0
WINNEBAGO INDUSTRIES INC COMMON STOCK 974637100 539 18,441 SH   SOLE 28,33 0 18,441 0
WIRELESS TELECOM GROUP COMMON STOCK 976524108 8 5,122 SH   SOLE 33 0 5,122 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 3,079 123,305 SH   SOLE 28,33,37,61 0 123,305 0
WOODWARD INC COMMON COMMON STOCK 980745103 11,876 174,846 SH   SOLE 25,28 0 174,846 0
WORLD ACCEPTANCE CORP COMMON STOCK 981419104 193 3,733 SH   SOLE 28,33 0 3,733 0
WORLD FUEL SERVICES CORP COMMON STOCK 981475106 4,942 136,321 SH   SOLE 8,28,33,74 0 136,321 0
WORTHINGTON INDUSTRIES COMMON STOCK 981811102 4,527 100,395 SH   SOLE 28,33 0 100,395 0
WYNN RESORTS LTD COMMON COMMON STOCK 983134107 2,571 22,436 SH   SOLE 28 0 22,436 0
XO GROUP INC COMMON COMMON STOCK 983772104 301 17,508 SH   SOLE 28,33 0 17,508 0
XPO LOGISTICS INC COMMON COMMON STOCK 983793100 5,103 106,563 SH   SOLE 28,33,47 0 106,563 0
XILINX INC COMMON STOCK COMMON STOCK 983919101 12,861 222,164 SH   SOLE 28,50,63 0 222,164 0
XENITH BANKSHARES INC COMMON STOCK 984102202 124 4,878 SH   SOLE 28 0 4,878 0
XEROX CORP COMMON STOCK COMMON STOCK 984121103 2,128 289,862 SH   SOLE 28,63 0 289,862 0
YRC WORLDWIDE INC COMMON COMMON STOCK 984249607 2,935 266,579 SH   SOLE 8,28,30,61 0 266,579 0
YAHOO INC COMMON STOCK COMMON STOCK 984332106 13,905 299,613 SH   SOLE 28,63 0 299,613 0
YELP INC COMMON STOCK COMMON STOCK 985817105 4,608 140,700 SH   SOLE 47,73 0 140,700 0
YORK WATER CO/THE COMMON COMMON STOCK 987184108 260 7,428 SH   SOLE 28 0 7,428 0
YUM BRANDS INC COMMON COMMON STOCK 988498101 14,959 234,093 SH   SOLE 28,73 0 234,093 0
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 8,056 88,283 SH   SOLE 28 0 88,283 0
ZIONS BANCORPORATION COMMON STOCK 989701107 3,734 88,896 SH   SOLE 28,33,74 0 88,896 0
ZUMIEZ INC COMMON STOCK COMMON STOCK 989817101 306 16,724 SH   SOLE 28,33 0 16,724 0
BIOVERATIV INC COMMON COMMON STOCK 09075E100 14,866 272,972 SH   SOLE 28,38,64 0 272,972 0
DUN & BRADSTREET COMMON STOCK 26483E100 1,083 10,029 SH   SOLE 28 0 10,029 0
CDK GLOBAL INC COMMON COMMON STOCK 12508E101 20,309 312,398 SH   SOLE 28,73 0 312,398 0
CONFORMIS INC COMMON COMMON STOCK 20717E101 106 20,311 SH   SOLE 28 0 20,311 0
UNIVERSAL AMERICAN CORP COMMON STOCK 91338E101 351 35,217 SH   SOLE 28,33 0 35,217 0
VITAMIN SHOPPE INC COMMON STOCK 92849E101 346 17,184 SH   SOLE 28,33 0 17,184 0
COVANTA HOLDING CORP COMMON STOCK 22282E102 250 15,953 SH   SOLE 33 0 15,953 0
LUMINEX CORP COMMON COMMON STOCK 55027E102 893 48,593 SH   SOLE 28,33,74 0 48,593 0
NICOLET BANKSHARES INC COMMON STOCK 65406E102 212 4,472 SH   SOLE 28 0 4,472 0
PROTAGONIST THERAPEUTICS COMMON STOCK 74366E102 56 4,345 SH   SOLE 28 0 4,345 0
QUANTA SERVICES INC COMMON STOCK 74762E102 8,539 230,102 SH   SOLE 28,30,33,51 0 230,102 0
VERISIGN INC COMMON COMMON STOCK 92343E102 15,443 177,280 SH   SOLE 28,63,73 0 177,280 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 13,160 641,930 SH   SOLE 8,28,30,33,74 0 641,930 0
EXPRESS INC COMMON STOCK COMMON STOCK 30219E103 478 52,493 SH   SOLE 28,33 0 52,493 0
HCI GROUP INC COMMON COMMON STOCK 40416E103 301 6,609 SH   SOLE 28,33 0 6,609 0
US SILICA HOLDINGS INC COMMON STOCK 90346E103 2,845 59,285 SH   SOLE 11,28,47 0 59,285 0
BLACKHAWK NETWORK COMMON STOCK 09238E104 2,398 59,061 SH   SOLE 28,33,37 0 59,061 0
ZAFGEN INC COMMON STOCK COMMON STOCK 98885E103 93 19,976 SH   SOLE 8,28,33 0 19,976 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 33,415 377,570 SH   SOLE 11,28,35,51,67 0 377,570 0
SALLY BEAUTY HOLDINGS COMMON STOCK 79546E104 6,583 322,056 SH   SOLE 25,28 0 322,056 0
AMERICAN EAGLE COMMON STOCK 02553E106 5,514 393,026 SH   SOLE 28,33 0 393,026 0
JAKKS PACIFIC INC COMMON COMMON STOCK 47012E106 469 85,275 SH   SOLE 8,28,33 0 85,275 0
QUORUM HEALTH CORP COMMON STOCK 74909E106 105 19,217 SH   SOLE 28,33 0 19,217 0
TARGET CORP COMMON STOCK COMMON STOCK 87612E106 25,339 459,120 SH   SOLE 23,28,58,63 0 459,120 0
AMERESCO INC COMMON COMMON STOCK 02361E108 367 55,962 SH   SOLE 28,33,74 0 55,962 0
HOME BANCORP INC COMMON COMMON STOCK 43689E107 173 5,125 SH   SOLE 28,33,74 0 5,125 0
RENASANT CORP COMMON COMMON STOCK 75970E107 1,267 31,929 SH   SOLE 28,33 0 31,929 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108 36,954 392,837 SH   SOLE 11,28,50,58,61,73 0 392,837 0
ARGAN INC COMMON STOCK COMMON STOCK 04010E109 1,382 20,897 SH   SOLE 28,33,61 0 20,897 0
NCR CORP COMMON STOCK COMMON STOCK 62886E108 32,292 706,925 SH   SOLE 11,28,30,38,58,64 0 706,925 0
NAVISTAR INTERNATIONAL COMMON STOCK 63934E108 1,404 57,014 SH   SOLE 28,74 0 57,014 0
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 28,177 287,755 SH   SOLE 28,67,73 0 287,755 0
EXACTECH INC COMMON COMMON STOCK 30064E109 255 10,102 SH   SOLE 28,33,74 0 10,102 0
FORTINET INC COMMON COMMON STOCK 34959E109 17,350 452,408 SH   SOLE 28,73 0 452,408 0
IMAX CORP COMMON STOCK COMMON STOCK 45245E109 1,179 34,689 SH   SOLE 28 0 34,689 0
TRAVELERS COS INC/THE COMMON STOCK 89417E109 11,041 91,597 SH   SOLE 28 0 91,597 0
TREVENA INC COMMON STOCK COMMON STOCK 89532E109 94 25,575 SH   SOLE 28,37 0 25,575 0
TRIUMPH BANCORP INC COMMON STOCK 89679E300 591 22,907 SH   SOLE 8,28,33 0 22,907 0
ACCO BRANDS CORP COMMON COMMON STOCK 00081T108 8,030 610,644 SH   SOLE 8,28,30,33,64 0 610,644 0
AES CORP/VA COMMON STOCK COMMON STOCK 00130H105 11,741 1,050,191 SH   SOLE 28,35,58 0 1,050,191 0
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 1,056 46,824 SH   SOLE 8,28,33 0 46,824 0
AMC NETWORKS INC COMMON COMMON STOCK 00164V103 12,030 205,006 SH   SOLE 28,35 0 205,006 0
AMC ENTERTAINMENT COMMON STOCK 00165C104 1,253 39,828 SH   SOLE 28,33 0 39,828 0
ANI PHARMACEUTICALS INC COMMON STOCK 00182C103 224 4,533 SH   SOLE 28 0 4,533 0
ARC DOCUMENT SOLUTIONS COMMON STOCK 00191G103 184 53,283 SH   SOLE 28,33,74 0 53,283 0
AT&T INC COMMON STOCK COMMON STOCK 00206R102 149,068 3,587,674 SH   SOLE 23,28,51,58,61,63 0 3,587,674 0
ATN INTERNATIONAL INC COMMON STOCK 00215F107 575 8,167 SH   SOLE 28,33 0 8,167 0
AV HOMES INC COMMON COMMON STOCK 00234P102 204 12,408 SH   SOLE 28,33 0 12,408 0
AXT INC COMMON STOCK USD COMMON STOCK 00246W103 44 7,515 SH   SOLE 33 0 7,515 0
ABBVIE INC COMMON STOCK COMMON STOCK 00287Y109 36,354 557,919 SH   SOLE 23,28,63 0 557,919 0
ACACIA COMMUNICATIONS COMMON STOCK 00401C108 6,070 103,544 SH   SOLE 28,37 0 103,544 0
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 3,307 75,852 SH   SOLE 11,33,37 0 75,852 0
ACCELERATE DIAGNOSTICS COMMON STOCK 00430H102 330 13,627 SH   SOLE 28 0 13,627 0
ACCELERON PHARMA INC COMMON STOCK 00434H108 602 22,737 SH   SOLE 28,64 0 22,737 0
ACELRX PHARMACEUTICALS COMMON STOCK 00444T100 70 22,250 SH   SOLE 28 0 22,250 0
ACHILLION COMMON STOCK 00448Q201 342 81,140 SH   SOLE 28,33 0 81,140 0
ACLARIS THERAPEUTICS INC COMMON STOCK 00461U105 198 6,627 SH   SOLE 28 0 6,627 0
ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 2,275 108,350 SH   SOLE 8,28,33,74 0 108,350 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 25,026 501,932 SH   SOLE 11,28,63,64 0 501,932 0
ACTUANT CORP COMMON COMMON STOCK 00508X203 1,042 39,538 SH   SOLE 28,33 0 39,538 0
ACUITY BRANDS INC COMMON COMMON STOCK 00508Y102 22,921 112,356 SH   SOLE 28,38,65 0 112,356 0
ADAMAS PHARMACEUTICALS COMMON STOCK 00548A106 168 9,594 SH   SOLE 28 0 9,594 0
ADOBE SYSTEMS INC COMMON COMMON STOCK 00724F101 92,362 709,769 SH   SOLE 28,50,54,58,61,63,64,73 0 709,769 0
ADTRAN INC COMMON STOCK COMMON STOCK 00738A106 4,165 200,699 SH   SOLE 28,33,61,74 0 200,699 0
ADURO BIOTECH INC COMMON COMMON STOCK 00739L101 221 20,545 SH   SOLE 28 0 20,545 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 22,265 150,177 SH   SOLE 23,28,35,61 0 150,177 0
ADVISORY BOARD CO/THE COMMON STOCK 00762W107 1,121 23,958 SH   SOLE 28 0 23,958 0
AECOM COMMON STOCK USD COMMON STOCK 00766T100 10,362 291,150 SH   SOLE 28,33 0 291,150 0
AEGION CORP COMMON STOCK COMMON STOCK 00770F104 643 28,077 SH   SOLE 28,33 0 28,077 0
AERIE PHARMACEUTICALS COMMON STOCK 00771V108 2,364 52,123 SH   SOLE 28,37,61,64 0 52,123 0
ADVERUM BIOTECHNOLOGIES COMMON STOCK 00773U108 44 16,237 SH   SOLE 8,28 0 16,237 0
ADVANCEPIERRE FOODS COMMON STOCK 00782L107 1,714 54,983 SH   SOLE 28,61 0 54,983 0
ADVANCED DRAINAGE COMMON STOCK 00790R104 448 20,462 SH   SOLE 28 0 20,462 0
ADVANCED DISPOSAL COMMON STOCK 00790X101 296 13,109 SH   SOLE 28 0 13,109 0
AETNA INC COMMON STOCK COMMON STOCK 00817Y108 26,415 207,098 SH   SOLE 11,28,51 0 207,098 0
AEVI GENOMIC MEDICINE COMMON STOCK 00835P105 32 17,399 SH   SOLE 28 0 17,399 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 7,567 143,128 SH   SOLE 28,63 0 143,128 0
AGENUS INC COMMON STOCK COMMON STOCK 00847G705 160 42,360 SH   SOLE 28 0 42,360 0
AGILYSYS INC COMMON COMMON STOCK 00847J105 111 11,772 SH   SOLE 28,74 0 11,772 0
AGILE THERAPEUTICS INC COMMON STOCK 00847L100 26 7,976 SH   SOLE 28 0 7,976 0
AGIOS PHARMACEUTICALS COMMON STOCK 00847X104 590 10,104 SH   SOLE 37,64 0 10,104 0
AGROFRESH SOLUTIONS INC COMMON STOCK 00856G109 59 13,434 SH   SOLE 28 0 13,434 0
AIMMUNE THERAPEUTICS INC COMMON STOCK 00900T107 437 20,095 SH   SOLE 28,37 0 20,095 0
AIR LEASE CORP COMMON COMMON STOCK 00912X302 898 23,167 SH   SOLE 33 0 23,167 0
AIR TRANSPORT SERVICES COMMON STOCK 00922R105 701 43,693 SH   SOLE 28,33 0 43,693 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 9,892 165,691 SH   SOLE 28,63,73 0 165,691 0
AKEBIA THERAPEUTICS INC COMMON STOCK 00972D105 188 20,488 SH   SOLE 28 0 20,488 0
ALLEGHENY TECHNOLOGIES COMMON STOCK 01741R102 4,750 264,486 SH   SOLE 28,33 0 264,486 0
ALLEGIANCE BANCSHARES COMMON STOCK 01748H107 588 15,800 SH   SOLE 8,28,33 0 15,800 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 12,877 80,357 SH   SOLE 28,65 0 80,357 0
ALLISON TRANSMISSION COMMON STOCK 01973R101 11,597 321,596 SH   SOLE 61 0 321,596 0
ALLSCRIPTS HEALTHCARE COMMON STOCK 01988P108 4,058 320,044 SH   SOLE 28,33 0 320,044 0
ALLY FINANCIAL INC COMMON STOCK 02005N100 27,818 1,368,306 SH   SOLE 35,61,66 0 1,368,306 0
ALNYLAM PHARMACEUTICALS COMMON STOCK 02043Q107 594 11,583 SH   SOLE 54,64 0 11,583 0
ALPHABET INC COMMON COMMON STOCK 02079K107 142,114 171,313 SH   SOLE 11,28,50,58,61,64,73 0 171,313 0
ALPHABET INC COMMON COMMON STOCK 02079K305 231,120 272,611 SH   SOLE 11,28,37,50,51,58,61,64,67,73 0 272,611 0
ALTRA INDUSTRIAL MOTION COMMON STOCK 02208R106 1,334 34,253 SH   SOLE 28,33,37 0 34,253 0
ALTRIA GROUP INC COMMON COMMON STOCK 02209S103 91,453 1,280,502 SH   SOLE 28,58,61 0 1,280,502 0
AMBER ROAD INC COMMON COMMON STOCK 02318Y108 467 60,463 SH   SOLE 28,61 0 60,463 0
AMERICAN AIRLINES GROUP COMMON STOCK 02376R102 6,005 141,953 SH   SOLE 28 0 141,953 0
AMERICAN OUTDOOR BRANDS COMMON STOCK 02874P103 681 34,389 SH   SOLE 28 0 34,389 0
AMERICAN PUBLIC COMMON STOCK 02913V103 300 13,087 SH   SOLE 28,33 0 13,087 0
AMERICAN RAILCAR COMMON STOCK 02916P103 331 8,049 SH   SOLE 28,33 0 8,049 0
AMERICA'S CAR-MART COMMON STOCK 03062T105 242 6,648 SH   SOLE 28,33 0 6,648 0
AMERISAFE INC COMMON COMMON STOCK 03071H100 2,107 32,472 SH   SOLE 28,30,37 0 32,472 0
AMERISERV FINANCIAL INC COMMON STOCK 03074A102 7 1,800 SH   SOLE 33 0 1,800 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 44,253 341,246 SH   SOLE 23,28,51,61,67,73 0 341,246 0
AMERIS BANCORP COMMON COMMON STOCK 03076K108 930 20,179 SH   SOLE 28 0 20,179 0
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 941 131,945 SH   SOLE 28,37 0 131,945 0
AMPHASTAR COMMON STOCK 03209R103 638 44,033 SH   SOLE 8,28,33 0 44,033 0
AMPIO PHARMACEUTICALS COMMON STOCK 03209T109 22 27,612 SH   SOLE 28 0 27,612 0
AMPLIFY SNACK BRANDS INC COMMON STOCK 03211L102 140 16,703 SH   SOLE 28 0 16,703 0
ANGIODYNAMICS INC COMMON COMMON STOCK 03475V101 1,949 112,328 SH   SOLE 8,28,33,74 0 112,328 0
ANSYS INC COMMON STOCK COMMON STOCK 03662Q105 43,667 408,597 SH   SOLE 28,56,65 0 408,597 0
ANTHERA PHARMACEUTICALS COMMON STOCK 03674U201 11 25,816 SH   SOLE 28 0 25,816 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 7,149 313,400 SH   SOLE 35 0 313,400 0
APPFOLIO INC COMMON COMMON STOCK 03783C100 118 4,331 SH   SOLE 28 0 4,331 0
APPLIED INDUSTRIAL COMMON STOCK 03820C105 1,522 24,611 SH   SOLE 8,28,33 0 24,611 0
APPLIED GENETIC COMMON STOCK 03820J100 56 8,163 SH   SOLE 28,33 0 8,163 0
APPLIED OPTOELECTRONICS COMMON STOCK 03823U102 593 10,566 SH   SOLE 28,33 0 10,566 0
APPTIO INC COMMON STOCK COMMON STOCK 03835C108 35 2,957 SH   SOLE 28 0 2,957 0
APTEVO THERAPEUTICS INC COMMON STOCK 03835L108 31 15,064 SH   SOLE 28,33 0 15,064 0
AQUA AMERICA INC COMMON COMMON STOCK 03836W103 9,525 296,264 SH   SOLE 28 0 296,264 0
AQUA METALS INC COMMON COMMON STOCK 03837J101 1,462 74,823 SH   SOLE 28,38 0 74,823 0
ARAMARK COMMON STOCK USD COMMON STOCK 03852U106 19,190 520,477 SH   SOLE 11,58,61 0 520,477 0
ARATANA THERAPEUTICS INC COMMON STOCK 03874P101 277 52,253 SH   SOLE 28,37 0 52,253 0
ARCBEST CORP COMMON COMMON STOCK 03937C105 4,420 170,005 SH   SOLE 8,28,33,74 0 170,005 0
ARCHROCK INC COMMON COMMON STOCK 03957W106 3,657 294,941 SH   SOLE 8,28,33,61,64,74 0 294,941 0
ARCONIC INC COMMON STOCK 03965L100 3,257 123,661 SH   SOLE 28 0 123,661 0
ARMSTRONG FLOORING INC COMMON STOCK 04238R106 2,606 141,495 SH   SOLE 25,28,33,74 0 141,495 0
ARMSTRONG WORLD COMMON STOCK 04247X102 563 12,224 SH   SOLE 37 0 12,224 0
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 999 111,739 SH   SOLE 28,64 0 111,739 0
ARROWHEAD COMMON STOCK 04280A100 74 39,981 SH   SOLE 28 0 39,981 0
ARTISAN PARTNERS ASSET COMMON STOCK 04316A108 1,406 50,951 SH   SOLE 25 0 50,951 0
ASCENA RETAIL GROUP INC COMMON STOCK 04351G101 490 115,034 SH   SOLE 28,33 0 115,034 0
ASPEN AEROGELS INC COMMON STOCK 04523Y105 22 5,300 SH   SOLE 74 0 5,300 0
ASSURANT INC COMMON COMMON STOCK 04621X108 13,623 142,398 SH   SOLE 11,28,33,66,74 0 142,398 0
ASTERIAS BIOTHERAPEUTICS COMMON STOCK 04624N107 47 13,931 SH   SOLE 28 0 13,931 0
ASTRONOVA INC COMMON COMMON STOCK 04638F108 12 765 SH   SOLE 33 0 765 0
AT HOME GROUP INC COMMON COMMON STOCK 04650Y100 45 2,964 SH   SOLE 28 0 2,964 0
ATHERSYS INC COMMON COMMON STOCK 04744L106 69 40,320 SH   SOLE 28 0 40,320 0
ATLANTIC POWER CORP COMMON STOCK 04878Q863 172 65,013 SH   SOLE 28 0 65,013 0
ATLANTICUS HOLDINGS CORP COMMON STOCK 04914Y102 5 1,995 SH   SOLE 33 0 1,995 0
ATRICURE INC COMMON COMMON STOCK 04963C209 355 18,517 SH   SOLE 28 0 18,517 0
AUDENTES THERAPEUTICS COMMON STOCK 05070R104 38 2,210 SH   SOLE 28 0 2,210 0
AUTOBYTEL INC COMMON COMMON STOCK 05275N205 68 5,408 SH   SOLE 28 0 5,408 0
AUTONATION INC COMMON COMMON STOCK 05329W102 1,153 27,268 SH   SOLE 28,33 0 27,268 0
AVEXIS INC COMMON STOCK COMMON STOCK 05366U100 262 3,444 SH   SOLE 28 0 3,444 0
AVIAT NETWORKS INC COMMON STOCK 05366Y201 9 639 SH   SOLE 33 0 639 0
AVID TECHNOLOGY INC COMMON STOCK 05367P100 653 140,122 SH   SOLE 28,74 0 140,122 0
AVISTA CORP COMMON STOCK COMMON STOCK 05379B107 1,980 50,697 SH   SOLE 28,30 0 50,697 0
AWARE INC/MA COMMON COMMON STOCK 05453N100 9 1,965 SH   SOLE 33 0 1,965 0
AXOGEN INC COMMON STOCK COMMON STOCK 05463X106 147 14,100 SH   SOLE 28 0 14,100 0
AXSOME THERAPEUTICS INC COMMON STOCK 05464T104 25 6,474 SH   SOLE 28 0 6,474 0
B&G FOODS INC COMMON COMMON STOCK 05508R106 3,554 88,305 SH   SOLE 25,28 0 88,305 0
BCE INC COMMON STOCK CAD COMMON STOCK 05534B760 551 12,454 SH   SOLE 28 0 12,454 0
BGC PARTNERS INC COMMON COMMON STOCK 05541T101 2,224 195,759 SH   SOLE 8,28 0 195,759 0
BOK FINANCIAL CORP COMMON STOCK 05561Q201 1,151 14,710 SH   SOLE 23 0 14,710 0
BNC BANCORP COMMON STOCK COMMON STOCK 05566T101 878 25,063 SH   SOLE 28,33 0 25,063 0
BOFI HOLDING INC COMMON COMMON STOCK 05566U108 8,603 329,250 SH   SOLE 28,30,65 0 329,250 0
BSB BANCORP INC/MA COMMON STOCK 05573H108 131 4,626 SH   SOLE 28 0 4,626 0
B. RILEY FINANCIAL INC COMMON STOCK 05580M108 83 5,528 SH   SOLE 28 0 5,528 0
BMC STOCK HOLDINGS INC COMMON STOCK 05591B109 1,521 67,308 SH   SOLE 28,30,33 0 67,308 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 14,494 304,490 SH   SOLE 47,73 0 304,490 0
BABCOCK & WILCOX COMMON STOCK 05614L100 343 36,767 SH   SOLE 28,33 0 36,767 0
BANCFIRST CORP COMMON COMMON STOCK 05945F103 1,740 19,356 SH   SOLE 28,33,74 0 19,356 0
BANCORP INC/THE COMMON COMMON STOCK 05969A105 200 39,226 SH   SOLE 28,33 0 39,226 0
BANC OF CALIFORNIA INC COMMON STOCK 05990K106 732 35,367 SH   SOLE 28,33 0 35,367 0
BANK OF COMMERCE COMMON STOCK 06424J103 18 1,636 SH   SOLE 33 0 1,636 0
BANKFINANCIAL CORP COMMON STOCK 06643P104 195 13,420 SH   SOLE 28,33 0 13,420 0
BANKRATE INC COMMON COMMON STOCK 06647F102 1,080 111,870 SH   SOLE 8,28,33,61 0 111,870 0
BANKUNITED INC COMMON COMMON STOCK 06652K103 3,714 99,551 SH   SOLE 25 0 99,551 0
BANNER CORP COMMON STOCK COMMON STOCK 06652V208 2,412 43,345 SH   SOLE 8,28,33,61 0 43,345 0
BANKWELL FINANCIAL GROUP COMMON STOCK 06654A103 112 3,249 SH   SOLE 28 0 3,249 0
BARNES & NOBLE EDUCATION COMMON STOCK 06777U101 315 32,804 SH   SOLE 28,33 0 32,804 0
BILL BARRETT CORP COMMON COMMON STOCK 06846N104 879 193,138 SH   SOLE 8,28,33 0 193,138 0
BEAZER HOMES USA INC COMMON STOCK 07556Q881 1,442 118,901 SH   SOLE 8,28,61 0 118,901 0
BENCHMARK ELECTRONICS COMMON STOCK 08160H101 4,113 129,325 SH   SOLE 8,28,33,74 0 129,325 0
BENEFICIAL BANCORP INC COMMON STOCK 08171T102 846 52,873 SH   SOLE 28,33 0 52,873 0
BENEFITFOCUS INC COMMON COMMON STOCK 08180D106 209 7,487 SH   SOLE 28 0 7,487 0
BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 25,892 533,082 SH   SOLE 8,38,47,58,67 0 533,082 0
BIG 5 SPORTING GOODS COMMON STOCK 08915P101 816 54,060 SH   SOLE 28,33,64,74 0 54,060 0
BIGLARI HOLDINGS INC COMMON STOCK 08986R101 610 1,411 SH   SOLE 28,33,74 0 1,411 0
BIO-PATH HOLDINGS INC COMMON STOCK 09057N102 43 52,318 SH   SOLE 28 0 52,318 0
BIOCRYST PHARMACEUTICALS COMMON STOCK 09058V103 371 44,174 SH   SOLE 28 0 44,174 0
BIOMARIN PHARMACEUTICAL COMMON STOCK 09061G101 2,704 30,800 SH   SOLE 11,64 0 30,800 0
BIOGEN INC COMMON STOCK COMMON STOCK 09062X103 66,289 242,445 SH   SOLE 28,37,50,58,61,63,64 0 242,445 0
BIOTIME INC COMMON STOCK COMMON STOCK 09066L105 154 44,578 SH   SOLE 28 0 44,578 0
BIOSCRIP INC COMMON COMMON STOCK 09069N108 132 77,922 SH   SOLE 28 0 77,922 0
BIO-TECHNE CORP COMMON COMMON STOCK 09073M104 22,852 224,808 SH   SOLE 28,56,65 0 224,808 0
BJ'S RESTAURANTS INC COMMON STOCK 09180C106 532 13,170 SH   SOLE 28 0 13,170 0
BLACK DIAMOND INC COMMON COMMON STOCK 09202G101 177 32,410 SH   SOLE 33,74 0 32,410 0
BLACKBAUD INC COMMON COMMON STOCK 09227Q100 26,001 339,127 SH   SOLE 28,37,56,65 0 339,127 0
BLACKLINE INC COMMON COMMON STOCK 09239B109 172 5,776 SH   SOLE 28 0 5,776 0
BLACKROCK INC COMMON COMMON STOCK 09247X101 13,145 34,275 SH   SOLE 28 0 34,275 0
BLUE BUFFALO PET COMMON STOCK 09531U102 7,562 328,780 SH   SOLE 67 0 328,780 0
BLUEBIRD BIO INC COMMON COMMON STOCK 09609G100 5,298 58,286 SH   SOLE 28,37,38,64 0 58,286 0
BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109 871 21,792 SH   SOLE 28,37 0 21,792 0
BOINGO WIRELESS INC COMMON STOCK 09739C102 277 21,287 SH   SOLE 28 0 21,287 0
BOISE CASCADE CO COMMON COMMON STOCK 09739D100 1,383 51,803 SH   SOLE 28,33,37 0 51,803 0
BOX INC COMMON STOCK USD COMMON STOCK 10316T104 461 28,277 SH   SOLE 28 0 28,277 0
BRAVO BRIO RESTAURANT COMMON STOCK 10567B109 6 1,084 SH   SOLE 33 0 1,084 0
BRIDGEPOINT EDUCATION COMMON STOCK 10807M105 468 43,891 SH   SOLE 28,33,74 0 43,891 0
BRIGHTCOVE INC COMMON COMMON STOCK 10921T101 152 17,128 SH   SOLE 28 0 17,128 0
BROADSOFT INC COMMON COMMON STOCK 11133B409 1,113 27,695 SH   SOLE 28,37 0 27,695 0
BROADRIDGE FINANCIAL COMMON STOCK 11133T103 34,918 513,871 SH   SOLE 28,64,65 0 513,871 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 1,813 115,815 SH   SOLE 28,33,74 0 115,815 0
BSQUARE CORP COMMON COMMON STOCK 11776U300 4 700 SH   SOLE 33 0 700 0
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 727 48,815 SH   SOLE 28 0 48,815 0
C&F FINANCIAL CORP COMMON STOCK 12466Q104 99 2,138 SH   SOLE 28,33 0 2,138 0
CAI INTERNATIONAL INC COMMON STOCK 12477X106 219 13,888 SH   SOLE 28,33 0 13,888 0
CBOE HOLDINGS INC COMMON COMMON STOCK 12503M108 7,962 98,214 SH   SOLE 11,28 0 98,214 0
CBRE GROUP INC COMMON COMMON STOCK 12504L109 24,955 717,301 SH   SOLE 28,35,38,67 0 717,301 0
CDW CORP/DE COMMON STOCK COMMON STOCK 12514G108 6,060 105,000 SH   SOLE 11 0 105,000 0
CH ROBINSON WORLDWIDE COMMON STOCK 12541W209 3,061 39,600 SH   SOLE 28 0 39,600 0
CME GROUP INC COMMON COMMON STOCK 12572Q105 11,978 100,829 SH   SOLE 28 0 100,829 0
CRA INTERNATIONAL INC COMMON STOCK 12618T105 1,544 43,703 SH   SOLE 28,33,64,74 0 43,703 0
CPI CARD GROUP INC COMMON STOCK 12634H101 50 11,901 SH   SOLE 28 0 11,901 0
CST BRANDS INC COMMON COMMON STOCK 12646R105 13,090 272,200 SH   SOLE 23,28 0 272,200 0
CSRA INC COMMON STOCK COMMON STOCK 12650T104 9,950 339,696 SH   SOLE 11,25,28,66 0 339,696 0
CVR ENERGY INC COMMON COMMON STOCK 12662P108 284 14,127 SH   SOLE 28,33 0 14,127 0
CA INC COMMON STOCK USD COMMON STOCK 12673P105 12,867 405,628 SH   SOLE 28,35,63 0 405,628 0
CABLE ONE INC COMMON COMMON STOCK 12685J105 4,890 7,831 SH   SOLE 28 0 7,831 0
CABOT MICROELECTRONICS COMMON STOCK 12709P103 1,255 16,378 SH   SOLE 28,33 0 16,378 0
CAESARS ACQUISITION CO COMMON STOCK 12768T103 423 27,453 SH   SOLE 28 0 27,453 0
CALIFORNIA RESOURCES COMMON STOCK 13057Q206 736 48,957 SH   SOLE 28,61 0 48,957 0
CALITHERA BIOSCIENCES COMMON STOCK 13089P101 131 11,300 SH   SOLE 37 0 11,300 0
CALIX INC COMMON STOCK COMMON STOCK 13100M509 796 109,748 SH   SOLE 28,33,74 0 109,748 0
CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 771 36,113 SH   SOLE 28 0 36,113 0
CALLON PETROLEUM CO COMMON STOCK 13123X102 3,189 242,342 SH   SOLE 28,30,33,47 0 242,342 0
CAMBIUM LEARNING GROUP COMMON STOCK 13201A107 39 7,885 SH   SOLE 28 0 7,885 0
CAMECO CORP COMMON STOCK COMMON STOCK 13321L108 70 6,291 SH   SOLE 33 0 6,291 0
CAMPING WORLD HOLDINGS COMMON STOCK 13462K109 232 7,205 SH   SOLE 28 0 7,205 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 14,986 172,934 SH   SOLE 28,51 0 172,934 0
CAPITOL ACQUISITION CORP COMMON STOCK 14055M106 573 54,300 SH   SOLE 30 0 54,300 0
CAPITOL FEDERAL COMMON STOCK 14057J101 4,312 294,728 SH   SOLE 23,28,33 0 294,728 0
CAPSTAR FINANCIAL COMMON STOCK 14070T102 31 1,605 SH   SOLE 28 0 1,605 0
CARDINAL FINANCIAL CORP COMMON STOCK 14149F109 652 21,764 SH   SOLE 28,33 0 21,764 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 22,226 272,545 SH   SOLE 11,23,28,35 0 272,545 0
CARROLS RESTAURANT GROUP COMMON STOCK 14574X104 287 20,259 SH   SOLE 28 0 20,259 0
CASS INFORMATION SYSTEMS COMMON STOCK 14808P109 893 13,503 SH   SOLE 28,37 0 13,503 0
CASTLIGHT HEALTH INC COMMON STOCK 14862Q100 89 24,357 SH   SOLE 28 0 24,357 0
CAVIUM INC COMMON STOCK COMMON STOCK 14964U108 3,769 52,589 SH   SOLE 28,47 0 52,589 0
CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 390 108,015 SH   SOLE 8,28 0 108,015 0
CELLULAR BIOMEDICINE COMMON STOCK 15117P102 84 7,084 SH   SOLE 28 0 7,084 0
CEMPRA INC COMMON STOCK COMMON STOCK 15130J109 126 33,585 SH   SOLE 28,33 0 33,585 0
CENTENE CORP COMMON COMMON STOCK 15135B101 6,943 97,425 SH   SOLE 11,28 0 97,425 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 688 60,905 SH   SOLE 33 0 60,905 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 3,338 121,056 SH   SOLE 28 0 121,056 0
CENTERSTATE BANKS INC COMMON STOCK 15201P109 820 31,659 SH   SOLE 28,33 0 31,659 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308 949 27,149 SH   SOLE 28,33 0 27,149 0
CHARTER COMMUNICATIONS COMMON STOCK 16119P108 34,304 104,803 SH   SOLE 28,58 0 104,803 0
CHARTER FINANCIAL COMMON STOCK 16122W108 692 35,197 SH   SOLE 8,28,33,74 0 35,197 0
CHASE CORP COMMON STOCK COMMON STOCK 16150R104 2,492 26,122 SH   SOLE 28,33,64 0 26,122 0
CHEMED CORP COMMON STOCK COMMON STOCK 16359R103 2,094 11,464 SH   SOLE 28,61 0 11,464 0
CHEMOCENTRYX INC COMMON COMMON STOCK 16383L106 101 13,828 SH   SOLE 28 0 13,828 0
CHIMERIX INC COMMON COMMON STOCK 16934W106 227 35,573 SH   SOLE 28,33 0 35,573 0
CINEMARK HOLDINGS INC COMMON STOCK 17243V102 15,600 351,838 SH   SOLE 28,38 0 351,838 0
CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109 660 11,112 SH   SOLE 28,33 0 11,112 0
CISCO SYSTEMS INC COMMON COMMON STOCK 17275R102 180,245 5,332,694 SH   SOLE 11,23,28,37,51,54,58,61,63,64 0 5,332,694 0
CITI TRENDS INC COMMON COMMON STOCK 17306X102 933 54,905 SH   SOLE 28,33,61,74 0 54,905 0
CIVEO CORP COMMON STOCK COMMON STOCK 17878Y108 40 13,262 SH   SOLE 33 0 13,262 0
CIVITAS SOLUTIONS INC COMMON STOCK 17887R102 162 8,826 SH   SOLE 28 0 8,826 0
CLEARFIELD INC COMMON COMMON STOCK 18482P103 106 6,420 SH   SOLE 28 0 6,420 0
CLEARWATER PAPER CORP COMMON STOCK 18538R103 698 12,462 SH   SOLE 28,33 0 12,462 0
CLIFFS NATURAL RESOURCES COMMON STOCK 18683K101 2,338 284,773 SH   SOLE 8,28,47 0 284,773 0
CLOUD PEAK ENERGY INC COMMON STOCK 18911Q102 58 12,663 SH   SOLE 33 0 12,663 0
CLUBCORP HOLDINGS INC COMMON STOCK 18948M108 601 37,434 SH   SOLE 28 0 37,434 0
COBALT INTERNATIONAL COMMON STOCK 19075F106 439 823,950 SH   SOLE 28,37 0 823,950 0
COGENT COMMUNICATIONS COMMON STOCK 19239V302 1,042 24,209 SH   SOLE 28 0 24,209 0
COGINT INC COMMON STOCK 19241Q101 43 9,299 SH   SOLE 28 0 9,299 0
COHEN & STEERS INC COMMON STOCK 19247A100 485 12,135 SH   SOLE 28 0 12,135 0
COHERUS BIOSCIENCES INC COMMON STOCK 19249H103 719 33,982 SH   SOLE 28,37 0 33,982 0
COLLECTORS UNIVERSE INC COMMON STOCK 19421R200 111 4,258 SH   SOLE 28 0 4,258 0
COLLEGIUM PHARMACEUTICAL COMMON STOCK 19459J104 101 10,087 SH   SOLE 28 0 10,087 0
COMCAST CORP COMMON COMMON STOCK 20030N101 154,026 4,097,536 SH   SOLE 11,28,50,51,58,61,67 0 4,097,536 0
COMMERCEHUB INC COMMON COMMON STOCK 20084V108 14 879 SH   SOLE 33 0 879 0
COMMSCOPE HOLDING CO INC COMMON STOCK 20337X109 11,804 283,000 SH   SOLE 73 0 283,000 0
COMPASS MINERALS COMMON STOCK 20451N101 5,468 80,586 SH   SOLE 25,28 0 80,586 0
CONATUS PHARMACEUTICALS COMMON STOCK 20600T108 413 71,616 SH   SOLE 30 0 71,616 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 9,230 71,915 SH   SOLE 11,28 0 71,915 0
CONNECTONE BANCORP INC COMMON STOCK 20786W107 528 21,761 SH   SOLE 28,33 0 21,761 0
CONOCOPHILLIPS COMMON COMMON STOCK 20825C104 36,091 723,704 SH   SOLE 23,28,61 0 723,704 0
CONSOL ENERGY INC COMMON COMMON STOCK 20854P109 5,476 326,338 SH   SOLE 28,33 0 326,338 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 19,645 121,213 SH   SOLE 28,38,58 0 121,213 0
CONTANGO OIL & GAS CO COMMON STOCK 21075N204 139 18,995 SH   SOLE 28,33 0 18,995 0
CONTROL4 CORP COMMON COMMON STOCK 21240D107 1,889 119,604 SH   SOLE 28,30,33,74 0 119,604 0
COOPER-STANDARD HOLDINGS COMMON STOCK 21676P103 5,394 48,621 SH   SOLE 8,28,33,74 0 48,621 0
CORELOGIC INC/UNITED COMMON STOCK 21871D103 5,801 142,469 SH   SOLE 28 0 142,469 0
CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 1,955 50,272 SH   SOLE 28,61 0 50,272 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 34,003 202,771 SH   SOLE 28,50,54,58 0 202,771 0
COSTAR GROUP INC COMMON COMMON STOCK 22160N109 37,630 181,593 SH   SOLE 11,38,50,65 0 181,593 0
COTT CORP COMMON STOCK COMMON STOCK 22163N106 536 43,369 SH   SOLE 30 0 43,369 0
COTIVITI HOLDINGS INC COMMON STOCK 22164K101 1,289 30,969 SH   SOLE 28,47 0 30,969 0
COUPA SOFTWARE INC COMMON STOCK 22266L106 130 5,131 SH   SOLE 28 0 5,131 0
COVENANT TRANSPORTATION COMMON STOCK 22284P105 191 10,166 SH   SOLE 28,33 0 10,166 0
CRACKER BARREL OLD COMMON STOCK 22410J106 9,729 61,095 SH   SOLE 25,28 0 61,095 0
CRESCENT POINT ENERGY COMMON STOCK 22576C101 411 37,979 SH   SOLE 33 0 37,979 0
CUSTOMERS BANCORP INC COMMON STOCK 23204G100 3,172 100,589 SH   SOLE 8,28,33,64 0 100,589 0
CYTOKINETICS INC COMMON COMMON STOCK 23282W605 249 19,367 SH   SOLE 28 0 19,367 0
CYTOMX THERAPEUTICS INC COMMON STOCK 23284F105 203 11,743 SH   SOLE 28 0 11,743 0
DMC GLOBAL INC COMMON STOCK 23291C103 1,111 89,568 SH   SOLE 28,33,56,64 0 89,568 0
DR HORTON INC COMMON COMMON STOCK 23331A109 11,960 359,053 SH   SOLE 28,66 0 359,053 0
DHI GROUP INC COMMON COMMON STOCK 23331S100 113 28,554 SH   SOLE 28 0 28,554 0
DSP GROUP INC COMMON COMMON STOCK 23332B106 306 25,499 SH   SOLE 28,74 0 25,499 0
DSW INC COMMON STOCK USD COMMON STOCK 23334L102 996 48,146 SH   SOLE 28,33 0 48,146 0
DAVITA INC COMMON STOCK 23918K108 2,966 43,636 SH   SOLE 28 0 43,636 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L103 6,421 100,200 SH   SOLE 23,35 0 100,200 0
DENNY'S CORP COMMON COMMON STOCK 24869P104 516 41,724 SH   SOLE 28 0 41,724 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 27,831 445,719 SH   SOLE 28,35,65 0 445,719 0
DERMIRA INC COMMON STOCK COMMON STOCK 24983L104 1,044 30,609 SH   SOLE 28,61 0 30,609 0
DESTINATION XL GROUP INC COMMON STOCK 25065K104 62 21,797 SH   SOLE 28,33 0 21,797 0
DEVON ENERGY CORP COMMON COMMON STOCK 25179M103 12,431 297,970 SH   SOLE 23,28 0 297,970 0
DIAMOND HILL INVESTMENT COMMON STOCK 25264R207 2,081 10,696 SH   SOLE 25,28 0 10,696 0
DIAMOND OFFSHORE COMMON STOCK 25271C102 1,975 118,201 SH   SOLE 28,33 0 118,201 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 16,662 160,655 SH   SOLE 11,37,38,50 0 160,655 0
DIGIMARC CORP COMMON COMMON STOCK 25381B101 150 5,562 SH   SOLE 28 0 5,562 0
DIGITALGLOBE INC COMMON COMMON STOCK 25389M877 1,663 50,779 SH   SOLE 28,33 0 50,779 0
DIMENSION THERAPEUTICS COMMON STOCK 25433V105 13 7,468 SH   SOLE 28 0 7,468 0
DIPLOMAT PHARMACY INC COMMON STOCK 25456K101 480 30,124 SH   SOLE 28,33 0 30,124 0
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F104 2,879 98,953 SH   SOLE 23,28 0 98,953 0
DISCOVERY COMMUNICATIONS COMMON STOCK 25470F302 7,343 259,375 SH   SOLE 28,35 0 259,375 0
DISH NETWORK CORP COMMON COMMON STOCK 25470M109 12,338 194,323 SH   SOLE 11,28,35,73 0 194,323 0
DOLBY LABORATORIES INC COMMON STOCK 25659T107 877 16,735 SH   SOLE 56 0 16,735 0
DOMINION RESOURCES COMMON STOCK 25746U109 15,973 205,917 SH   SOLE 28 0 205,917 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 26,834 145,597 SH   SOLE 28,58 0 145,597 0
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 1,130 36,857 SH   SOLE 28,33,64 0 36,857 0
DUKE ENERGY CORP COMMON COMMON STOCK 26441C204 16,203 197,573 SH   SOLE 28 0 197,573 0
DULUTH HOLDINGS INC COMMON STOCK 26443V101 119 5,609 SH   SOLE 28 0 5,609 0
DYNEGY INC COMMON STOCK COMMON STOCK 26817R108 925 117,714 SH   SOLE 28,30,33 0 117,714 0
ELF BEAUTY INC COMMON COMMON STOCK 26856L103 1,130 39,245 SH   SOLE 28,47 0 39,245 0
EOG RESOURCES INC COMMON COMMON STOCK 26875P101 57,061 584,938 SH   SOLE 11,23,28,51,54,58,61,67 0 584,938 0
EQT CORP COMMON STOCK COMMON STOCK 26884L109 34,257 560,666 SH   SOLE 11,23,28,66 0 560,666 0
ERA GROUP INC COMMON COMMON STOCK 26885G109 223 16,835 SH   SOLE 28,33 0 16,835 0
EAGLE MATERIALS INC COMMON STOCK 26969P108 19,902 204,880 SH   SOLE 28,47,67 0 204,880 0
EARTHSTONE ENERGY INC COMMON STOCK 27032D205 30 2,323 SH   SOLE 28,33 0 2,323 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 33,086 641,083 SH   SOLE 8,28,65,74 0 641,083 0
ECHO GLOBAL LOGISTICS COMMON STOCK 27875T101 408 19,121 SH   SOLE 28,33 0 19,121 0
ECLIPSE RESOURCES CORP COMMON STOCK 27890G100 1,207 475,101 SH   SOLE 8,28,33,61,74 0 475,101 0
EDGEWELL PERSONAL CARE COMMON STOCK 28035Q102 7,573 103,542 SH   SOLE 28,30 0 103,542 0
EDITAS MEDICINE INC COMMON STOCK 28106W103 92 4,114 SH   SOLE 28 0 4,114 0
EGALET CORP COMMON STOCK COMMON STOCK 28226B104 68 13,273 SH   SOLE 28 0 13,273 0
EHEALTH INC COMMON STOCK COMMON STOCK 28238P109 130 10,767 SH   SOLE 28 0 10,767 0
EIGER BIOPHARMACEUTICALS COMMON STOCK 28249U105 24 2,082 SH   SOLE 28 0 2,082 0
ELDORADO RESORTS INC COMMON STOCK 28470R102 353 18,638 SH   SOLE 28,33 0 18,638 0
ELLIE MAE INC COMMON COMMON STOCK 28849P100 16,197 161,538 SH   SOLE 28,56,65 0 161,538 0
EMCOR GROUP INC COMMON COMMON STOCK 29084Q100 11,806 187,543 SH   SOLE 8,28,33,61 0 187,543 0
EMERGENT BIOSOLUTIONS COMMON STOCK 29089Q105 1,334 45,936 SH   SOLE 28,30,33 0 45,936 0
ENBRIDGE INC COMMON COMMON STOCK 29250N105 10,350 247,374 SH   SOLE 28,67 0 247,374 0
ENANTA PHARMACEUTICALS COMMON STOCK 29251M106 379 12,310 SH   SOLE 28,33 0 12,310 0
ENERGEN CORP COMMON COMMON STOCK 29265N108 20,666 379,614 SH   SOLE 28,30,61,74 0 379,614 0
ENDOLOGIX INC COMMON COMMON STOCK 29266S106 1,874 258,787 SH   SOLE 28,56 0 258,787 0
ENDOCYTE INC COMMON COMMON STOCK 29269A102 54 20,951 SH   SOLE 28 0 20,951 0
ENERGY RECOVERY INC COMMON STOCK 29270J100 1,390 167,055 SH   SOLE 28,38 0 167,055 0
ENDURANCE INTERNATIONAL COMMON STOCK 29272B105 274 34,960 SH   SOLE 28 0 34,960 0
ENERGOUS CORP COMMON COMMON STOCK 29272C103 133 8,525 SH   SOLE 28 0 8,525 0
ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 5,754 103,212 SH   SOLE 28 0 103,212 0
ENERSYS COMMON STOCK USD COMMON STOCK 29275Y102 10,475 132,694 SH   SOLE 28,33,61,64 0 132,694 0
ENGILITY HOLDINGS INC COMMON STOCK 29286C107 1,165 40,258 SH   SOLE 8,28,33 0 40,258 0
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 1,565 21,998 SH   SOLE 28,30,33 0 21,998 0
ENOVA INTERNATIONAL INC COMMON STOCK 29357K103 1,639 110,379 SH   SOLE 8,28,33,74 0 110,379 0
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 1,209 64,334 SH   SOLE 28,30,33 0 64,334 0
ENTEGRIS INC COMMON COMMON STOCK 29362U104 4,463 190,740 SH   SOLE 28,33,47 0 190,740 0
ENTELLUS MEDICAL INC COMMON STOCK 29363K105 59 4,268 SH   SOLE 28 0 4,268 0
ENTERGY CORP COMMON COMMON STOCK 29364G103 9,269 122,028 SH   SOLE 28,63 0 122,028 0
ENTRAVISION COMMON STOCK 29382R107 235 37,920 SH   SOLE 28 0 37,920 0
ENVESTNET INC COMMON COMMON STOCK 29404K106 9,077 281,018 SH   SOLE 28,37,65 0 281,018 0
EPAM SYSTEMS INC COMMON COMMON STOCK 29414B104 10,103 133,781 SH   SOLE 28,37,38 0 133,781 0
ENVISION HEALTHCARE CORP COMMON STOCK 29414D100 33,964 553,881 SH   SOLE 11,28,33,37,61 0 553,881 0
EPIZYME INC COMMON STOCK COMMON STOCK 29428V104 742 43,274 SH   SOLE 28,64 0 43,274 0
EQUITY BANCSHARES INC COMMON STOCK 29460X109 132 4,157 SH   SOLE 28,33 0 4,157 0
ESPERION THERAPEUTICS COMMON STOCK 29664W105 1,387 39,286 SH   SOLE 8,28,33,64 0 39,286 0
ESSA BANCORP INC COMMON COMMON STOCK 29667D104 84 5,774 SH   SOLE 28,33 0 5,774 0
ETSY INC COMMON STOCK COMMON STOCK 29786A106 649 61,007 SH   SOLE 28 0 61,007 0
EVERCORE PARTNERS INC COMMON STOCK 29977A105 9,163 117,624 SH   SOLE 28,37,38,47 0 117,624 0
EVERBANK FINANCIAL CORP COMMON STOCK 29977G102 1,318 67,673 SH   SOLE 28,33 0 67,673 0
EVERBRIDGE INC COMMON COMMON STOCK 29978A104 63 3,093 SH   SOLE 28 0 3,093 0
EVERI HOLDINGS INC COMMON STOCK 30034T103 610 127,336 SH   SOLE 30,33,74 0 127,336 0
EVERTEC INC COMMON STOCK COMMON STOCK 30040P103 589 37,060 SH   SOLE 28 0 37,060 0
EVERSOURCE ENERGY COMMON COMMON STOCK 30040W108 8,869 150,878 SH   SOLE 11,23,28 0 150,878 0
EVOLUTION PETROLEUM CORP COMMON STOCK 30049A107 127 15,915 SH   SOLE 28 0 15,915 0
EVOLENT HEALTH INC COMMON STOCK 30050B101 1,414 63,415 SH   SOLE 28,47 0 63,415 0
EXACT SCIENCES CORP COMMON STOCK 30063P105 3,523 149,167 SH   SOLE 11,28,61 0 149,167 0
EXELON CORP COMMON STOCK COMMON STOCK 30161N101 31,993 889,191 SH   SOLE 28,37,58 0 889,191 0
EXELIXIS INC COMMON COMMON STOCK 30161Q104 6,160 284,279 SH   SOLE 8,28,38,47 0 284,279 0
EXPEDIA INC COMMON STOCK COMMON STOCK 30212P303 19,742 156,473 SH   SOLE 11,28,37,50 0 156,473 0
EXPONENT INC COMMON COMMON STOCK 30214U102 9,502 159,560 SH   SOLE 28,37,65 0 159,560 0
EXPRESS SCRIPTS HOLDING COMMON STOCK 30219G108 32,421 491,895 SH   SOLE 23,28,58,73 0 491,895 0
EXTENDED STAY AMERICA COMMON STOCK 30224P200 4,277 268,300 SH   SOLE 73 0 268,300 0
EXTREME NETWORKS INC COMMON STOCK 30226D106 2,099 279,436 SH   SOLE 8,28 0 279,436 0
EXTERRAN CORP COMMON COMMON STOCK 30227H106 3,644 115,870 SH   SOLE 8,28,33,74 0 115,870 0
EXXON MOBIL CORP COMMON COMMON STOCK 30231G102 158,838 1,936,807 SH   SOLE 23,28,58,61,63 0 1,936,807 0
FBL FINANCIAL GROUP INC COMMON STOCK 30239F106 543 8,293 SH   SOLE 28,33 0 8,293 0
FBR & CO COMMON STOCK COMMON STOCK 30247C400 65 3,620 SH   SOLE 28 0 3,620 0
FCB FINANCIAL HOLDINGS COMMON STOCK 30255G103 1,891 38,173 SH   SOLE 28,33,37,74 0 38,173 0
FB FINANCIAL CORP COMMON COMMON STOCK 30257X104 78 2,218 SH   SOLE 28 0 2,218 0
FTD COS INC COMMON STOCK COMMON STOCK 30281V108 539 26,746 SH   SOLE 28,30,33 0 26,746 0
FRP HOLDINGS INC COMMON COMMON STOCK 30292L107 163 4,079 SH   SOLE 28,33 0 4,079 0
FACEBOOK INC COMMON COMMON STOCK 30303M102 262,961 1,851,184 SH   SOLE 28,50,58,61,63,64,67,73 0 1,851,184 0
FAIRMOUNT SANTROL COMMON STOCK 30555Q108 395 53,910 SH   SOLE 28 0 53,910 0
FEDERATED NATIONAL COMMON STOCK 31422T101 556 31,906 SH   SOLE 8,28,33,74 0 31,906 0
FEDEX CORP COMMON STOCK COMMON STOCK 31428X106 16,207 83,049 SH   SOLE 28,58 0 83,049 0
FIBROGEN INC COMMON COMMON STOCK 31572Q808 1,932 78,378 SH   SOLE 28,61,64 0 78,378 0
FIDELITY NATIONAL COMMON STOCK 31620M106 28,112 353,071 SH   SOLE 28,50,58,61 0 353,071 0
FNF GROUP TRACKING STK COMMON STOCK 31620R303 20,284 520,900 SH   SOLE 35,66 0 520,900 0
FNFV GROUP TRACKING STK COMMON STOCK 31620R402 624 47,073 SH   SOLE 28,33 0 47,073 0
FIESTA RESTAURANT GROUP COMMON STOCK 31660B101 372 15,386 SH   SOLE 28 0 15,386 0
FIFTH STREET ASSET COMMON STOCK 31679P109 18 3,989 SH   SOLE 28 0 3,989 0
FINISAR CORP COMMON COMMON STOCK 31787A507 9,829 359,504 SH   SOLE 11,28,33,38,61,74 0 359,504 0
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 8,669 220,685 SH   SOLE 8,28,33 0 220,685 0
FIRST BANCORP INC/ME COMMON STOCK 31866P102 203 7,451 SH   SOLE 28,33 0 7,451 0
FIRST CITIZENS COMMON STOCK 31946M103 2,395 7,142 SH   SOLE 8,28,33 0 7,142 0
FIRST COMMUNITY COMMON STOCK 31983A103 823 32,943 SH   SOLE 8,28,33,74 0 32,943 0
FIRST COMMUNITY COMMON STOCK 31985Q106 100 7,865 SH   SOLE 28 0 7,865 0
FIRST DEFIANCE FINANCIAL COMMON STOCK 32006W106 4,041 81,618 SH   SOLE 8,28,30,33,64 0 81,618 0
FIRST DATA CORP COMMON COMMON STOCK 32008D106 8,263 533,126 SH   SOLE 61 0 533,126 0
FIRST FINANCIAL COMMON STOCK 32020R109 1,499 37,385 SH   SOLE 28 0 37,385 0
FIRST FINANCIAL COMMON STOCK 32022K102 108 6,113 SH   SOLE 28,33 0 6,113 0
FIRST FOUNDATION INC COMMON STOCK 32026V104 278 17,943 SH   SOLE 28,33 0 17,943 0
FIRST HAWAIIAN INC COMMON STOCK 32051X108 737 24,641 SH   SOLE 8,37 0 24,641 0
FIRST INTERSTATE COMMON STOCK 32055Y201 1,214 30,628 SH   SOLE 8,28,33 0 30,628 0
FIRST NBC BANK HOLDING COMMON STOCK 32115D106 45 11,353 SH   SOLE 28,33 0 11,353 0
FIRST SOUTH BANCORP COMMON STOCK 33646W100 16 1,350 SH   SOLE 33 0 1,350 0
FIRSTCASH INC COMMON STOCK 33767D105 4,325 88,004 SH   SOLE 8,28,33 0 88,004 0
FIVE BELOW INC COMMON COMMON STOCK 33829M101 5,140 118,683 SH   SOLE 11,28,37 0 118,683 0
FIVE PRIME THERAPEUTICS COMMON STOCK 33830X104 2,147 59,400 SH   SOLE 28,37,47,61,64 0 59,400 0
FIVE STAR SENIOR LIVING COMMON STOCK 33832D106 5 2,367 SH   SOLE 33 0 2,367 0
FLEX PHARMA INC COMMON COMMON STOCK 33938A105 29 6,665 SH   SOLE 28 0 6,665 0
FLEXION THERAPEUTICS INC COMMON STOCK 33938J106 868 32,254 SH   SOLE 28,37 0 32,254 0
FLOWSERVE CORP COMMON COMMON STOCK 34354P105 1,759 36,327 SH   SOLE 28 0 36,327 0
FLUIDIGM CORP COMMON COMMON STOCK 34385P108 100 17,628 SH   SOLE 28 0 17,628 0
FORTIVE CORP COMMON COMMON STOCK 34959J108 16,615 275,908 SH   SOLE 11,28,50 0 275,908 0
FORTRESS BIOTECH INC COMMON STOCK 34960Q109 76 20,515 SH   SOLE 28 0 20,515 0
FORTERRA INC COMMON COMMON STOCK 34960W106 204 10,478 SH   SOLE 28 0 10,478 0
FORTUNE BRANDS HOME & COMMON STOCK 34964C106 20,699 340,169 SH   SOLE 28,65 0 340,169 0
FORUM ENERGY COMMON STOCK 34984V100 1,357 65,565 SH   SOLE 28,33 0 65,565 0
FOSSIL GROUP INC COMMON COMMON STOCK 34988V106 3,312 189,813 SH   SOLE 28,33,35 0 189,813 0
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 378 13,156 SH   SOLE 28 0 13,156 0
FRANKLIN FINANCIAL COMMON STOCK 35352P104 1,313 33,895 SH   SOLE 8,28,30,33 0 33,895 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 5,000 374,251 SH   SOLE 28 0 374,251 0
FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 4,544 2,123,349 SH   SOLE 28,33 0 2,123,349 0
FUELCELL ENERGY INC COMMON STOCK 35952H502 25 18,101 SH   SOLE 28 0 18,101 0
FUTUREFUEL CORP COMMON COMMON STOCK 36116M106 717 50,541 SH   SOLE 8,28,33 0 50,541 0
GCP APPLIED TECHNOLOGIES COMMON STOCK 36164Y101 3,546 108,613 SH   SOLE 28,61 0 108,613 0
GNC HOLDINGS INC COMMON COMMON STOCK 36191G107 293 39,800 SH   SOLE 28 0 39,800 0
GP STRATEGIES CORP COMMON STOCK 36225V104 402 15,894 SH   SOLE 28,33,37 0 15,894 0
G-III APPAREL GROUP LTD COMMON STOCK 36237H101 611 27,896 SH   SOLE 28,33 0 27,896 0
GSI TECHNOLOGY INC COMMON STOCK 36241U106 25 2,857 SH   SOLE 33 0 2,857 0
GMS INC COMMON STOCK USD COMMON STOCK 36251C103 2,564 73,185 SH   SOLE 28,38 0 73,185 0
GAIN CAPITAL HOLDINGS COMMON STOCK 36268W100 349 41,953 SH   SOLE 8,28,33 0 41,953 0
GAIA INC COMMON STOCK 36269P104 58 5,782 SH   SOLE 28,33 0 5,782 0
GAMESTOP CORP COMMON COMMON STOCK 36467W109 4,113 182,393 SH   SOLE 28,33 0 182,393 0
GANNETT CO INC COMMON COMMON STOCK 36473H104 660 78,741 SH   SOLE 28,33 0 78,741 0
GENERAL MOTORS CO COMMON COMMON STOCK 37045V100 24,089 681,241 SH   SOLE 23,28,37 0 681,241 0
GENESIS HEALTHCARE INC COMMON STOCK 37185X106 54 20,367 SH   SOLE 28 0 20,367 0
GENOMIC HEALTH INC COMMON STOCK 37244C101 343 10,887 SH   SOLE 28 0 10,887 0
GENWORTH FINANCIAL INC COMMON STOCK 37247D106 4,764 1,156,192 SH   SOLE 28,33 0 1,156,192 0
GENTHERM INC COMMON COMMON STOCK 37253A103 832 21,199 SH   SOLE 28 0 21,199 0
GEOSPACE TECHNOLOGIES COMMON STOCK 37364X109 1,168 71,995 SH   SOLE 28,33,56 0 71,995 0
GIGAMON INC COMMON STOCK COMMON STOCK 37518B102 673 18,939 SH   SOLE 28 0 18,939 0
GIGPEAK INC COMMON STOCK COMMON STOCK 37518Q109 159 51,771 SH   SOLE 28,33 0 51,771 0
GLACIER BANCORP INC COMMON STOCK 37637Q105 3,097 91,263 SH   SOLE 25,28,33 0 91,263 0
GLOBAL BLOOD COMMON STOCK 37890U108 393 10,661 SH   SOLE 28 0 10,661 0
GLOBALSCAPE INC COMMON COMMON STOCK 37940G109 378 96,404 SH   SOLE 64 0 96,404 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 20,231 250,751 SH   SOLE 11,28,58 0 250,751 0
GLOBAL EAGLE COMMON STOCK 37951D102 84 26,338 SH   SOLE 28 0 26,338 0
GLOBAL BRASS & COPPER COMMON STOCK 37953G103 3,715 107,986 SH   SOLE 8,28 0 107,986 0
GLYCOMIMETICS INC COMMON COMMON STOCK 38000Q102 119 21,924 SH   SOLE 28,37 0 21,924 0
GOGO INC COMMON STOCK COMMON STOCK 38046C109 367 33,325 SH   SOLE 28 0 33,325 0
GOLD RESOURCE CORP COMMON STOCK 38068T105 131 28,922 SH   SOLE 28 0 28,922 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104 78,694 342,564 SH   SOLE 11,23,28,51,58,61 0 342,564 0
GOPRO INC COMMON STOCK COMMON STOCK 38268T103 959 110,260 SH   SOLE 28,63 0 110,260 0
WR GRACE & CO COMMON COMMON STOCK 38388F108 11,544 165,594 SH   SOLE 11,61 0 165,594 0
GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 300 113,600 SH   SOLE 64 0 113,600 0
GRAND CANYON EDUCATION COMMON STOCK 38526M106 1,890 26,391 SH   SOLE 28 0 26,391 0
GREEN BANCORP INC COMMON COMMON STOCK 39260X100 1,431 80,418 SH   SOLE 8,28,33 0 80,418 0
GREEN DOT CORP COMMON COMMON STOCK 39304D102 2,268 67,998 SH   SOLE 28,33,74 0 67,998 0
GUARANTY BANCORP COMMON COMMON STOCK 40075T607 286 11,759 SH   SOLE 28,33 0 11,759 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 13,672 242,706 SH   SOLE 37,38,56 0 242,706 0
HCA HOLDINGS INC COMMON COMMON STOCK 40412C101 40,351 453,431 SH   SOLE 11,23,28,58,73 0 453,431 0
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 33,930 825,048 SH   SOLE 11,38,61,67 0 825,048 0
HFF INC COMMON STOCK USD COMMON STOCK 40418F108 1,170 42,291 SH   SOLE 28,37 0 42,291 0
HMS HOLDINGS CORP COMMON COMMON STOCK 40425J101 2,011 98,924 SH   SOLE 28,33,61 0 98,924 0
HRG GROUP INC COMMON COMMON STOCK 40434J100 1,295 67,051 SH   SOLE 28 0 67,051 0
HP INC COMMON STOCK USD COMMON STOCK 40434L105 12,526 700,547 SH   SOLE 23,28,63,64 0 700,547 0
HABIT RESTAURANTS COMMON STOCK 40449J103 133 7,507 SH   SOLE 28 0 7,507 0
HALLADOR ENERGY CO COMMON STOCK 40609P105 57 7,101 SH   SOLE 33 0 7,101 0
HALLMARK FINANCIAL COMMON STOCK 40624Q203 319 28,888 SH   SOLE 28,33,74 0 28,888 0
HALOZYME THERAPEUTICS COMMON STOCK 40637H109 822 63,411 SH   SOLE 28 0 63,411 0
HALYARD HEALTH INC COMMON STOCK 40650V100 4,420 116,049 SH   SOLE 28,33 0 116,049 0
HARBORONE BANCORP INC COMMON STOCK 41165F101 160 8,411 SH   SOLE 28 0 8,411 0
HEADWATERS INC COMMON COMMON STOCK 42210P102 999 42,548 SH   SOLE 28 0 42,548 0
HEALTHSTREAM INC COMMON COMMON STOCK 42222N103 376 15,527 SH   SOLE 28,33 0 15,527 0
HEALTHEQUITY INC COMMON COMMON STOCK 42226A107 10,055 236,865 SH   SOLE 28,38,47,65 0 236,865 0
HEARTLAND FINANCIAL USA COMMON STOCK 42234Q102 2,600 52,044 SH   SOLE 8,28,30,33 0 52,044 0
HELIX ENERGY SOLUTIONS COMMON STOCK 42330P107 1,155 148,603 SH   SOLE 28,33,64 0 148,603 0
HEMISPHERE MEDIA GROUP COMMON STOCK 42365Q103 37 3,176 SH   SOLE 28 0 3,176 0
HERITAGE FINANCIAL COMMON STOCK 42722X106 2,248 90,828 SH   SOLE 8,28,33,64 0 90,828 0
HERITAGE OAKS BANCORP COMMON STOCK 42724R107 236 17,645 SH   SOLE 28,33 0 17,645 0
HERITAGE-CRYSTAL CLEAN COMMON STOCK 42726M106 106 7,727 SH   SOLE 28,33 0 7,727 0
HERITAGE INSURANCE COMMON STOCK 42727J102 1,423 111,424 SH   SOLE 28,33,74 0 111,424 0
HESKA CORP COMMON STOCK COMMON STOCK 42805E306 380 3,620 SH   SOLE 28 0 3,620 0
HERTZ GLOBAL HOLDINGS COMMON STOCK 42806J106 120 6,839 SH   SOLE 33 0 6,839 0
HESS CORP COMMON STOCK COMMON STOCK 42809H107 9,574 198,598 SH   SOLE 28,37,54 0 198,598 0
HEWLETT PACKARD COMMON STOCK 42824C109 21,530 908,423 SH   SOLE 23,28,58 0 908,423 0
HILTON WORLDWIDE COMMON STOCK 43300A203 7,791 133,270 SH   SOLE 28,50 0 133,270 0
HOMESTREET INC COMMON COMMON STOCK 43785V102 1,021 36,527 SH   SOLE 8,28,33 0 36,527 0
HOPE BANCORP INC COMMON STOCK 43940T109 3,821 199,310 SH   SOLE 8,28,33 0 199,310 0
HORIZON GLOBAL CORP COMMON STOCK 44052W104 579 41,694 SH   SOLE 28,30 0 41,694 0
HOSTESS BRANDS INC COMMON STOCK 44109J106 345 21,751 SH   SOLE 37 0 21,751 0
HOUGHTON MIFFLIN COMMON STOCK 44157R109 762 75,086 SH   SOLE 28,33 0 75,086 0
HOUSTON WIRE & CABLE CO COMMON STOCK 44244K109 235 34,796 SH   SOLE 33,74 0 34,796 0
HOWARD HUGHES CORP/THE COMMON STOCK 44267D107 1,618 13,799 SH   SOLE 25 0 13,799 0
IAC/INTERACTIVECORP COMMON STOCK 44919P508 7,964 108,034 SH   SOLE 61 0 108,034 0
ICF INTERNATIONAL INC COMMON STOCK 44925C103 1,079 26,125 SH   SOLE 28,33,61 0 26,125 0
ICU MEDICAL INC COMMON COMMON STOCK 44930G107 8,430 55,206 SH   SOLE 28,37,38,47,61 0 55,206 0
IES HOLDINGS INC COMMON COMMON STOCK 44951W106 100 5,548 SH   SOLE 28,33 0 5,548 0
ILG INC COMMON STOCK USD COMMON STOCK 44967H101 1,894 90,351 SH   SOLE 28,33 0 90,351 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 10,634 88,104 SH   SOLE 28,58 0 88,104 0
IXIA COMMON STOCK USD 0 COMMON STOCK 45071R109 952 48,433 SH   SOLE 28,33 0 48,433 0
ITT INC COMMON STOCK USD COMMON STOCK 45073V108 7,154 174,414 SH   SOLE 23,28,33,37 0 174,414 0
IDEX CORP COMMON STOCK COMMON STOCK 45167R104 34,846 372,649 SH   SOLE 11,28,65 0 372,649 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 38,003 245,796 SH   SOLE 28,65,73 0 245,796 0
IDERA PHARMACEUTICALS COMMON STOCK 45168K306 154 62,392 SH   SOLE 28 0 62,392 0
IMMUNE DESIGN CORP COMMON STOCK 45252L103 72 10,609 SH   SOLE 8,28 0 10,609 0
IMMUNOGEN INC COMMON COMMON STOCK 45253H101 194 50,139 SH   SOLE 28 0 50,139 0
IMPAC MORTGAGE HOLDINGS COMMON STOCK 45254P508 85 6,858 SH   SOLE 28 0 6,858 0
IMPAX LABORATORIES INC COMMON STOCK 45256B101 654 51,674 SH   SOLE 8,28,33 0 51,674 0
IMPERVA INC COMMON STOCK COMMON STOCK 45321L100 686 16,702 SH   SOLE 28 0 16,702 0
INC RESEARCH HOLDINGS COMMON STOCK 45329R109 2,301 50,185 SH   SOLE 28,37,61 0 50,185 0
INCYTE CORP COMMON STOCK COMMON STOCK 45337C102 35,417 264,959 SH   SOLE 11,28,56,64,67 0 264,959 0
INDEPENDENT BANK GROUP COMMON STOCK 45384B106 1,889 29,375 SH   SOLE 28,30,33,74 0 29,375 0
INFINITY PHARMACEUTICALS COMMON STOCK 45665G303 313 96,918 SH   SOLE 28,33,74 0 96,918 0
INFINITY PROPERTY & COMMON STOCK 45665Q103 603 6,319 SH   SOLE 28 0 6,319 0
INFINERA CORP COMMON COMMON STOCK 45667G103 905 88,454 SH   SOLE 28,33 0 88,454 0
INFORMATION SERVICES COMMON STOCK 45675Y104 63 19,972 SH   SOLE 28 0 19,972 0
INGEVITY CORP COMMON COMMON STOCK 45688C107 2,590 42,567 SH   SOLE 28,47 0 42,567 0
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 8,957 217,981 SH   SOLE 8,28,33,64,74 0 217,981 0
INNOSPEC INC COMMON COMMON STOCK 45768S105 1,796 27,737 SH   SOLE 8,28,33,64 0 27,737 0
INPHI CORP COMMON STOCK COMMON STOCK 45772F107 3,555 72,825 SH   SOLE 28,47 0 72,825 0
INOVIO PHARMACEUTICALS COMMON STOCK 45773H201 256 38,692 SH   SOLE 28 0 38,692 0
INNERWORKINGS INC COMMON COMMON STOCK 45773Y105 654 65,684 SH   SOLE 28,33,74 0 65,684 0
INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 4,317 79,987 SH   SOLE 8,28,30,33,61,64 0 79,987 0
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 1,975 54,648 SH   SOLE 25,28,33 0 54,648 0
INSPERITY INC COMMON COMMON STOCK 45778Q107 814 9,185 SH   SOLE 28 0 9,185 0
INOGEN INC COMMON STOCK COMMON STOCK 45780L104 4,988 64,315 SH   SOLE 28,47,56 0 64,315 0
INSTALLED BUILDING COMMON STOCK 45780R101 617 11,701 SH   SOLE 28 0 11,701 0
INOTEK PHARMACEUTICALS COMMON STOCK 45780V102 22 10,987 SH   SOLE 28 0 10,987 0
INNOVIVA INC COMMON COMMON STOCK 45781M101 659 47,638 SH   SOLE 28 0 47,638 0
INSTRUCTURE INC COMMON COMMON STOCK 45781U103 142 6,056 SH   SOLE 28 0 6,056 0
INSULET CORP COMMON COMMON STOCK 45784P101 5,270 122,304 SH   SOLE 28,38 0 122,304 0
INSYS THERAPEUTICS INC COMMON STOCK 45824V209 142 13,506 SH   SOLE 28 0 13,506 0
INTEGER HOLDINGS CORP COMMON STOCK 45826H109 968 24,089 SH   SOLE 28,33 0 24,089 0
INTELLIA THERAPEUTICS COMMON STOCK 45826J105 52 3,697 SH   SOLE 28 0 3,697 0
INTERCONTINENTALEXCHANGE COMMON STOCK 45866F104 51,364 857,924 SH   SOLE 11,28,50,65 0 857,924 0
INTERDIGITAL INC/PA COMMON STOCK 45867G101 11,147 129,170 SH   SOLE 28,63 0 129,170 0
INTERSECT ENT INC COMMON COMMON STOCK 46071F103 664 38,698 SH   SOLE 28,37 0 38,698 0
INTRAWEST RESORTS COMMON STOCK 46090K109 299 11,948 SH   SOLE 28,33 0 11,948 0
INTL. FCSTONE INC COMMON COMMON STOCK 46116V105 927 24,419 SH   SOLE 8,28,33,74 0 24,419 0
INTRA-CELLULAR THERAPIES COMMON STOCK 46116X101 420 25,829 SH   SOLE 28,33 0 25,829 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 7,963 10,389 SH   SOLE 28 0 10,389 0
INTREPID POTASH INC COMMON STOCK 46121Y102 28 16,455 SH   SOLE 33 0 16,455 0
INVENSENSE INC COMMON COMMON STOCK 46123D205 704 55,703 SH   SOLE 28,33 0 55,703 0
INVESTMENT TECHNOLOGY COMMON STOCK 46145F105 1,028 50,778 SH   SOLE 28,33,61 0 50,778 0
INVESTORS BANCORP INC COMMON STOCK 46146L101 4,591 319,244 SH   SOLE 28,30,33,54 0 319,244 0
INVITAE CORP COMMON COMMON STOCK 46185L103 189 17,121 SH   SOLE 28 0 17,121 0
INVIVO THERAPEUTICS COMMON STOCK 46186M209 81 20,096 SH   SOLE 28 0 20,096 0
IRADIMED CORP COMMON COMMON STOCK 46266A109 20 2,215 SH   SOLE 28 0 2,215 0
IRIDIUM COMMUNICATIONS COMMON STOCK 46269C102 532 55,097 SH   SOLE 28,33 0 55,097 0
IRONWOOD PHARMACEUTICALS COMMON STOCK 46333X108 3,918 229,682 SH   SOLE 28,37,56 0 229,682 0
ITERIS INC COMMON STOCK COMMON STOCK 46564T107 9 1,700 SH   SOLE 33 0 1,700 0
IXYS CORP COMMON STOCK COMMON STOCK 46600W106 2,387 164,027 SH   SOLE 8,28,33 0 164,027 0
J ALEXANDER'S HOLDINGS COMMON STOCK 46609J106 101 10,082 SH   SOLE 28,33 0 10,082 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 240,183 2,734,321 SH   SOLE 11,23,28,50,51,58,61,63 0 2,734,321 0
JAGGED PEAK ENERGY INC COMMON STOCK 47009K107 89 6,791 SH   SOLE 28 0 6,791 0
JAMBA INC COMMON STOCK COMMON STOCK 47023A309 65 7,145 SH   SOLE 28 0 7,145 0
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 4,604 348,768 SH   SOLE 8,28,33 0 348,768 0
JELD-WEN HOLDING INC COMMON STOCK 47580P103 906 27,579 SH   SOLE 8,28,37 0 27,579 0
JIVE SOFTWARE INC COMMON COMMON STOCK 47760A108 144 33,435 SH   SOLE 28 0 33,435 0
JONES ENERGY INC COMMON COMMON STOCK 48019R108 92 36,193 SH   SOLE 28,33 0 36,193 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 8,725 78,282 SH   SOLE 28,33 0 78,282 0
J2 GLOBAL INC COMMON COMMON STOCK 48123V102 28,630 341,198 SH   SOLE 28,30,37,63,65 0 341,198 0
JUNIPER PHARMACEUTICALS COMMON STOCK 48203L107 5 1,000 SH   SOLE 74 0 1,000 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 4,448 159,834 SH   SOLE 28,63 0 159,834 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 2,270 51,973 SH   SOLE 25 0 51,973 0
KBR INC COMMON STOCK USD COMMON STOCK 48242W106 3,808 253,356 SH   SOLE 28,33,74 0 253,356 0
KCG HOLDINGS INC COMMON COMMON STOCK 48244B100 705 39,527 SH   SOLE 28,33 0 39,527 0
K2M GROUP HOLDINGS INC COMMON STOCK 48273J107 307 14,957 SH   SOLE 28 0 14,957 0
K12 INC COMMON STOCK USD COMMON STOCK 48273U102 2,484 129,690 SH   SOLE 8,28,33,74 0 129,690 0
KADANT INC COMMON STOCK COMMON STOCK 48282T104 5,202 87,648 SH   SOLE 8,25,28,30,33,61,64 0 87,648 0
KADMON HOLDINGS INC COMMON STOCK 48283N106 192 53,100 SH   SOLE 8 0 53,100 0
KAPSTONE PAPER AND COMMON STOCK 48562P103 3,316 143,529 SH   SOLE 28,33,61 0 143,529 0
KARYOPHARM THERAPEUTICS COMMON STOCK 48576U106 726 56,527 SH   SOLE 8,28 0 56,527 0
KB HOME COMMON STOCK USD COMMON STOCK 48666K109 3,768 189,557 SH   SOLE 28,33 0 189,557 0
KEANE GROUP INC COMMON COMMON STOCK 48669A108 119 8,312 SH   SOLE 28 0 8,312 0
KEARNY FINANCIAL CORP/MD COMMON STOCK 48716P108 896 59,503 SH   SOLE 28,33 0 59,503 0
KEYSIGHT TECHNOLOGIES COMMON STOCK 49338L103 26,312 728,047 SH   SOLE 23,28,66 0 728,047 0
KIMBALL ELECTRONICS INC COMMON STOCK 49428J109 3,105 183,202 SH   SOLE 8,28,33,64 0 183,202 0
KINDER MORGAN INC/DE COMMON STOCK 49456B101 23,118 1,063,376 SH   SOLE 28,61 0 1,063,376 0
KINSALE CAPITAL GROUP COMMON STOCK 49714P108 429 13,399 SH   SOLE 8,28 0 13,399 0
KITE PHARMA INC COMMON COMMON STOCK 49803L109 3,869 49,288 SH   SOLE 8,28,47,61,64 0 49,288 0
KNOWLES CORP COMMON COMMON STOCK 49926D109 4,130 217,934 SH   SOLE 28,33 0 217,934 0
KONA GRILL INC COMMON COMMON STOCK 50047H201 26 4,102 SH   SOLE 28 0 4,102 0
KOPPERS HOLDINGS INC COMMON STOCK 50060P106 1,465 34,593 SH   SOLE 28,61 0 34,593 0
KRATOS DEFENSE & COMMON STOCK 50077B207 439 56,368 SH   SOLE 28,33,74 0 56,368 0
KRATON CORP COMMON STOCK COMMON STOCK 50077C106 1,436 46,441 SH   SOLE 28,30,33,74 0 46,441 0
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 239 14,573 SH   SOLE 28,33 0 14,573 0
KURA ONCOLOGY INC COMMON COMMON STOCK 50127T109 136 15,500 SH   SOLE 64 0 15,500 0
LCNB CORP COMMON STOCK COMMON STOCK 50181P100 138 5,777 SH   SOLE 28,33 0 5,777 0
LHC GROUP INC COMMON COMMON STOCK 50187A107 1,395 25,889 SH   SOLE 28,33,61,74 0 25,889 0
LGI HOMES INC COMMON COMMON STOCK 50187T106 306 9,035 SH   SOLE 28 0 9,035 0
LCI INDUSTRIES INC COMMON STOCK 50189K103 2,625 26,302 SH   SOLE 28,47 0 26,302 0
LSI INDUSTRIES INC COMMON STOCK 50216C108 313 31,044 SH   SOLE 28,33,74 0 31,044 0
LSC COMMUNICATIONS INC COMMON STOCK 50218P107 47 1,862 SH   SOLE 8 0 1,862 0
LA QUINTA HOLDINGS INC COMMON STOCK 50420D108 1,801 133,191 SH   SOLE 28,33,37,61 0 133,191 0
LABORATORY CORP OF COMMON STOCK 50540R409 26,500 184,706 SH   SOLE 28,35,51,67 0 184,706 0
LADENBURG THALMANN COMMON STOCK 50575Q102 165 66,623 SH   SOLE 28,33 0 66,623 0
LANDAUER INC COMMON COMMON STOCK 51476K103 273 5,595 SH   SOLE 28 0 5,595 0
LANDS' END INC COMMON COMMON STOCK 51509F105 191 8,923 SH   SOLE 28 0 8,923 0
LEGACYTEXAS FINANCIAL COMMON STOCK 52471Y106 2,018 50,588 SH   SOLE 25,28,33 0 50,588 0
LENDINGCLUB CORP COMMON COMMON STOCK 52603A109 1,051 191,498 SH   SOLE 28 0 191,498 0
LENDINGTREE INC COMMON COMMON STOCK 52603B107 469 3,745 SH   SOLE 28 0 3,745 0
LEVEL 3 COMMUNICATIONS COMMON STOCK 52729N308 8,908 155,673 SH   SOLE 23,28 0 155,673 0
LIBERTY EXPEDIA HOLDINGS COMMON STOCK 53046P109 5,257 115,580 SH   SOLE 35 0 115,580 0
LIBERTY VENTURES COMMON STOCK 53071M856 134 3,014 SH   SOLE 33 0 3,014 0
LIBERTY TAX, INC. CLASS COMMON STOCK 53128T102 74 5,204 SH   SOLE 28,33 0 5,204 0
LIFEPOINT HEALTH INC COMMON STOCK 53219L109 13,260 202,441 SH   SOLE 23,28,33 0 202,441 0
LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 1,893 17,884 SH   SOLE 28,47 0 17,884 0
LIFEVANTAGE CORP COMMON COMMON STOCK 53222K205 39 7,306 SH   SOLE 28 0 7,306 0
LIFETIME BRANDS INC COMMON STOCK 53222Q103 1,165 57,973 SH   SOLE 8,28,33,74 0 57,973 0
LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 902 349,454 SH   SOLE 8,28,33,74 0 349,454 0
LION BIOTECHNOLOGIES INC COMMON STOCK 53619R102 239 32,096 SH   SOLE 28 0 32,096 0
LIPOCINE INC COMMON COMMON STOCK 53630X104 41 10,531 SH   SOLE 28 0 10,531 0
LIQUIDITY SERVICES INC COMMON STOCK 53635B107 490 61,238 SH   SOLE 28,33,74 0 61,238 0
LIVE OAK BANCSHARES INC COMMON STOCK 53803X105 244 11,269 SH   SOLE 28 0 11,269 0
LOGMEIN INC COMMON STOCK COMMON STOCK 54142L109 20,214 207,318 SH   SOLE 11,28,37,47,61,64 0 207,318 0
LUMBER LIQUIDATORS COMMON STOCK 55003T107 317 15,118 SH   SOLE 28 0 15,118 0
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 4,623 86,654 SH   SOLE 11,28 0 86,654 0
M&T BANK CORP COMMON COMMON STOCK 55261F104 26,486 171,173 SH   SOLE 23,28,37,66 0 171,173 0
MBIA INC COMMON STOCK COMMON STOCK 55262C100 816 96,303 SH   SOLE 28,33 0 96,303 0
MB FINANCIAL INC COMMON COMMON STOCK 55264U108 7,755 181,107 SH   SOLE 8,28,33,74 0 181,107 0
MCBC HOLDINGS INC COMMON COMMON STOCK 55276F107 70 4,337 SH   SOLE 28 0 4,337 0
MGE ENERGY INC COMMON COMMON STOCK 55277P104 1,875 28,849 SH   SOLE 8,28 0 28,849 0
MGP INGREDIENTS INC COMMON STOCK 55303J106 596 10,998 SH   SOLE 28,33 0 10,998 0
M/I HOMES INC COMMON COMMON STOCK 55305B101 461 18,833 SH   SOLE 28,33 0 18,833 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104 6,040 87,854 SH   SOLE 28,33,37,47 0 87,854 0
MRC GLOBAL INC COMMON COMMON STOCK 55345K103 3,468 189,216 SH   SOLE 8,28,33 0 189,216 0
MSCI INC COMMON STOCK COMMON STOCK 55354G100 23,072 237,389 SH   SOLE 28,67 0 237,389 0
MYR GROUP INC COMMON COMMON STOCK 55405W104 2,090 50,964 SH   SOLE 28,33,64 0 50,964 0
MACOM TECHNOLOGY COMMON STOCK 55405Y100 5,597 115,886 SH   SOLE 11,28,37 0 115,886 0
MACY'S INC COMMON STOCK COMMON STOCK 55616P104 2,551 86,071 SH   SOLE 28 0 86,071 0
MADISON SQUARE GARDEN COMMON STOCK 55825T103 7,286 36,484 SH   SOLE 30,33,35 0 36,484 0
MAINSOURCE FINANCIAL COMMON STOCK 56062Y102 2,618 79,512 SH   SOLE 8,28,33,64 0 79,512 0
MAJESCO COMMON STOCK USD COMMON STOCK 56068V102 8 1,607 SH   SOLE 28 0 1,607 0
MALIBU BOATS INC COMMON COMMON STOCK 56117J100 234 10,402 SH   SOLE 28 0 10,402 0
MAMMOTH ENERGY SERVICES COMMON STOCK 56155L108 58 2,683 SH   SOLE 28 0 2,683 0
MANNING & NAPIER INC COMMON STOCK 56382Q102 52 9,050 SH   SOLE 28 0 9,050 0
MANNKIND CORP COMMON COMMON STOCK 56400P706 56 37,518 SH   SOLE 28 0 37,518 0
MANPOWERGROUP INC COMMON COMMON STOCK 56418H100 14,913 145,389 SH   SOLE 11,28,33,74 0 145,389 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 958 53,992 SH   SOLE 33 0 53,992 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 17,941 354,982 SH   SOLE 23,28,35,51 0 354,982 0
MARCHEX INC COMMON STOCK COMMON STOCK 56624R108 63 23,152 SH   SOLE 28,33 0 23,152 0
MARIN SOFTWARE INC COMMON STOCK 56804T106 60 33,479 SH   SOLE 74 0 33,479 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 45,176 240,950 SH   SOLE 28,38,47,61,65 0 240,950 0
MARRIOTT VACATIONS COMMON STOCK 57164Y107 3,561 35,639 SH   SOLE 28,30,33,37 0 35,639 0
MASTERCARD INC COMMON COMMON STOCK 57636Q104 55,338 492,028 SH   SOLE 11,28,50,63,73 0 492,028 0
MATSON INC COMMON STOCK COMMON STOCK 57686G105 988 31,117 SH   SOLE 28,33 0 31,117 0
MAXIM INTEGRATED COMMON STOCK 57772K101 23,611 525,166 SH   SOLE 23,61,64 0 525,166 0
MAXLINEAR INC COMMON COMMON STOCK 57776J100 2,436 86,846 SH   SOLE 28,30,37 0 86,846 0
MCKESSON CORP COMMON COMMON STOCK 58155Q103 45,382 306,096 SH   SOLE 23,28,37,58,61 0 306,096 0
MEDEQUITIES REALTY TRUST COMMON STOCK 58409L306 135 12,058 SH   SOLE 28 0 12,058 0
MEDICINOVA INC COMMON COMMON STOCK 58468P206 102 16,991 SH   SOLE 28 0 16,991 0
MEDIFAST INC COMMON COMMON STOCK 58470H101 278 6,273 SH   SOLE 28 0 6,273 0
MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 36,651 635,314 SH   SOLE 28,56,63,65 0 635,314 0
MEDNAX INC COMMON STOCK COMMON STOCK 58502B106 29,724 428,427 SH   SOLE 28,33,35,66 0 428,427 0
MEDLEY CAPITAL CORP COMMON STOCK 58503F106 832 108,194 SH   SOLE 30 0 108,194 0
MEDLEY MANAGEMENT INC COMMON STOCK 58503T106 27 3,273 SH   SOLE 28 0 3,273 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 141 4,707 SH   SOLE 28 0 4,707 0
MERCADOLIBRE INC COMMON COMMON STOCK 58733R102 13,565 64,145 SH   SOLE 11,38,64,75 0 64,145 0
MERCK & CO INC COMMON COMMON STOCK 58933Y105 106,916 1,682,657 SH   SOLE 23,28,51,58,61,63 0 1,682,657 0
MERIDIAN BANCORP INC COMMON STOCK 58958U103 636 34,755 SH   SOLE 28,33,74 0 34,755 0
MERITAGE HOMES CORP COMMON STOCK 59001A102 1,108 30,119 SH   SOLE 28,33 0 30,119 0
MERITOR INC COMMON STOCK COMMON STOCK 59001K100 3,212 187,482 SH   SOLE 8,28 0 187,482 0
MESA LABORATORIES INC COMMON STOCK 59064R109 209 1,707 SH   SOLE 28 0 1,707 0
META FINANCIAL GROUP INC COMMON STOCK 59100U108 3,789 42,815 SH   SOLE 8,28,30,33,61,74 0 42,815 0
METALDYNE PERFORMANCE COMMON STOCK 59116R107 313 13,711 SH   SOLE 8,28 0 13,711 0
METHANEX CORP COMMON COMMON STOCK 59151K108 6,091 129,867 SH   SOLE 11,25,47 0 129,867 0
METLIFE INC COMMON STOCK COMMON STOCK 59156R108 79,379 1,502,828 SH   SOLE 23,28,37,54,58,63 0 1,502,828 0
MICHAELS COS INC/THE COMMON STOCK 59408Q106 4,671 208,615 SH   SOLE 28,37 0 208,615 0
MICRON SOLUTIONS INC COMMON STOCK 59511X105 1 200 SH   SOLE 33 0 200 0
MILACRON HOLDINGS CORP COMMON STOCK 59870L106 2,884 154,957 SH   SOLE 11,28,37 0 154,957 0
MINDBODY INC COMMON COMMON STOCK 60255W105 228 8,308 SH   SOLE 28 0 8,308 0
MIRATI THERAPEUTICS INC COMMON STOCK 60468T105 38 7,245 SH   SOLE 28 0 7,245 0
MISTRAS GROUP INC COMMON COMMON STOCK 60649T107 296 13,830 SH   SOLE 28,33 0 13,830 0
MOBILEIRON INC COMMON COMMON STOCK 60739U204 123 28,379 SH   SOLE 28 0 28,379 0
MOBILE MINI INC COMMON COMMON STOCK 60740F105 1,064 34,877 SH   SOLE 28,33 0 34,877 0
MODUSLINK GLOBAL COMMON STOCK 60786L206 8 4,527 SH   SOLE 33 0 4,527 0
MOELIS & CO COMMON STOCK COMMON STOCK 60786M105 479 12,437 SH   SOLE 28 0 12,437 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 8,883 194,810 SH   SOLE 8,25,28,33 0 194,810 0
MOLSON COORS BREWING CO COMMON STOCK 60871R209 27,214 284,339 SH   SOLE 28,51,61 0 284,339 0
MOMENTA PHARMACEUTICALS COMMON STOCK 60877T100 1,505 112,712 SH   SOLE 8,28,74 0 112,712 0
MONEYGRAM INTERNATIONAL COMMON STOCK 60935Y208 299 17,794 SH   SOLE 28 0 17,794 0
MONOTYPE IMAGING COMMON STOCK 61022P100 885 44,034 SH   SOLE 28,61 0 44,034 0
MONSANTO CO COMMON STOCK COMMON STOCK 61166W101 34,774 307,189 SH   SOLE 28,58,63,73 0 307,189 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 18,963 410,719 SH   SOLE 28,67 0 410,719 0
MOSAIC CO/THE COMMON COMMON STOCK 61945C103 4,659 159,665 SH   SOLE 28,35 0 159,665 0
MUTUALFIRST FINANCIAL COMMON STOCK 62845B104 97 3,073 SH   SOLE 28 0 3,073 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 819 42,653 SH   SOLE 28,33 0 42,653 0
MYOKARDIA INC COMMON COMMON STOCK 62857M105 94 7,138 SH   SOLE 28 0 7,138 0
NCI INC COMMON STOCK USD COMMON STOCK 62886K104 136 9,008 SH   SOLE 28,33,74 0 9,008 0
NII HOLDINGS INC COMMON COMMON STOCK 62913F508 66 50,613 SH   SOLE 28,48 0 50,613 0
NIC INC COMMON STOCK USD COMMON STOCK 62914B100 7,061 349,566 SH   SOLE 28,56 0 349,566 0
NRG YIELD INC COMMON COMMON STOCK 62942X306 347 19,955 SH   SOLE 28 0 19,955 0
NRG YIELD INC COMMON COMMON STOCK 62942X405 655 36,994 SH   SOLE 28 0 36,994 0
NVR INC COMMON STOCK USD COMMON STOCK 62944T105 12,224 5,802 SH   SOLE 28 0 5,802 0
NV5 GLOBAL INC COMMON COMMON STOCK 62945V109 195 5,199 SH   SOLE 28,33 0 5,199 0
NANOSTRING TECHNOLOGIES COMMON STOCK 63009R109 174 8,775 SH   SOLE 28 0 8,775 0
NANTKWEST INC COMMON COMMON STOCK 63016Q102 37 10,325 SH   SOLE 28 0 10,325 0
NATIONAL COMMERCE CORP COMMON STOCK 63546L102 398 10,878 SH   SOLE 28,33,74 0 10,878 0
NATIONSTAR MORTGAGE COMMON STOCK 63861C109 315 19,990 SH   SOLE 28,33 0 19,990 0
NATURAL GAS SERVICES COMMON STOCK 63886Q109 554 21,267 SH   SOLE 28,33,64 0 21,267 0
NATURAL HEALTH TRENDS COMMON STOCK 63888P406 132 4,562 SH   SOLE 28 0 4,562 0
NATURAL GROCERS BY COMMON STOCK 63888U108 63 6,041 SH   SOLE 28,33 0 6,041 0
NAUTILUS INC COMMON COMMON STOCK 63910B102 7,102 389,172 SH   SOLE 28,65 0 389,172 0
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 860 37,603 SH   SOLE 28,33 0 37,603 0
NAVIENT CORP COMMON COMMON STOCK 63938C108 2,955 200,212 SH   SOLE 28,33,58 0 200,212 0
NELNET INC COMMON STOCK COMMON STOCK 64031N108 1,434 32,688 SH   SOLE 28,33,61 0 32,688 0
NEOGENOMICS INC COMMON COMMON STOCK 64049M209 248 31,371 SH   SOLE 28 0 31,371 0
NEOPHOTONICS CORP COMMON COMMON STOCK 64051T100 249 27,656 SH   SOLE 28,33 0 27,656 0
NEOS THERAPEUTICS INC COMMON STOCK 64052L106 72 10,058 SH   SOLE 28 0 10,058 0
NET 1 UEPS TECHNOLOGIES COMMON STOCK 64107N206 209 17,100 SH   SOLE 64 0 17,100 0
NETAPP INC COMMON STOCK COMMON STOCK 64110D104 18,323 437,821 SH   SOLE 23,28,35,58,63 0 437,821 0
NETFLIX INC COMMON STOCK COMMON STOCK 64110L106 51,154 346,079 SH   SOLE 28,58,61,67 0 346,079 0
NETGEAR INC COMMON STOCK COMMON STOCK 64111Q104 1,560 31,479 SH   SOLE 28,33,74 0 31,479 0
NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 23,011 606,356 SH   SOLE 11,25,28,33,37,56 0 606,356 0
NEUROCRINE BIOSCIENCES COMMON STOCK 64125C109 5,483 126,631 SH   SOLE 11,37,38,64 0 126,631 0
NEUSTAR INC COMMON STOCK COMMON STOCK 64126X201 3,429 103,437 SH   SOLE 28,33 0 103,437 0
NEVRO CORP COMMON STOCK COMMON STOCK 64157F103 5,060 53,997 SH   SOLE 11,28 0 53,997 0
NEW MEDIA INVESTMENT COMMON STOCK 64704V106 530 37,270 SH   SOLE 28,33 0 37,270 0
NEW RELIC INC COMMON COMMON STOCK 64829B100 470 12,681 SH   SOLE 28 0 12,681 0
NEWS CORP COMMON STOCK COMMON STOCK 65249B109 7,397 568,995 SH   SOLE 28,33,35 0 568,995 0
NEWS CORP COMMON STOCK COMMON STOCK 65249B208 1,243 92,074 SH   SOLE 28,33,35 0 92,074 0
NEWSTAR FINANCIAL INC COMMON STOCK 65251F105 229 21,635 SH   SOLE 28,33 0 21,635 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,816 25,884 SH   SOLE 28,33 0 25,884 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 20,525 159,893 SH   SOLE 28,61 0 159,893 0
NIMBLE STORAGE INC COMMON STOCK 65440R101 457 36,540 SH   SOLE 28 0 36,540 0
NISOURCE INC COMMON COMMON STOCK 65473P105 2,127 89,392 SH   SOLE 28 0 89,392 0
NOBILIS HEALTH CORP COMMON STOCK 65500B103 53 30,924 SH   SOLE 28 0 30,924 0
NOODLES & CO COMMON COMMON STOCK 65540B105 44 7,635 SH   SOLE 28 0 7,635 0
NORTHFIELD BANCORP INC COMMON STOCK 66611T108 698 38,736 SH   SOLE 28,33 0 38,736 0
NOVAN INC COMMON STOCK COMMON STOCK 66988N106 17 2,662 SH   SOLE 28 0 2,662 0
NOVANTA INC COMMON STOCK COMMON STOCK 67000B104 788 29,667 SH   SOLE 8,28,33 0 29,667 0
NOW INC COMMON STOCK USD COMMON STOCK 67011P100 4,465 263,240 SH   SOLE 28,33 0 263,240 0
NU SKIN ENTERPRISES INC COMMON STOCK 67018T105 4,666 84,011 SH   SOLE 28 0 84,011 0
NUANCE COMMUNICATIONS COMMON STOCK 67020Y100 387 22,359 SH   SOLE 56 0 22,359 0
NUMEREX CORP COMMON COMMON STOCK 67053A102 38 8,045 SH   SOLE 28 0 8,045 0
NUTRACEUTICAL COMMON STOCK 67060Y101 220 7,051 SH   SOLE 28,33 0 7,051 0
NVIDIA CORP COMMON STOCK COMMON STOCK 67066G104 47,508 436,137 SH   SOLE 11,28,50,58,63,64 0 436,137 0
NUTRISYSTEM INC COMMON COMMON STOCK 67069D108 3,184 57,374 SH   SOLE 28,61 0 57,374 0
NXSTAGE MEDICAL INC COMMON STOCK 67072V103 6,948 258,975 SH   SOLE 28,47,65 0 258,975 0
NUVECTRA CORP COMMON COMMON STOCK 67075N108 9 1,248 SH   SOLE 33 0 1,248 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 57,554 213,289 SH   SOLE 11,28,50,65,73 0 213,289 0
OFG BANCORP COMMON STOCK COMMON STOCK 67103X102 885 74,993 SH   SOLE 8,28,33 0 74,993 0
OBALON THERAPEUTICS INC COMMON STOCK 67424L100 26 2,435 SH   SOLE 28 0 2,435 0
OCLARO INC COMMON STOCK COMMON STOCK 67555N206 1,152 117,317 SH   SOLE 8,28,33 0 117,317 0
OCULAR THERAPEUTIX INC COMMON STOCK 67576A100 103 11,140 SH   SOLE 28 0 11,140 0
OLD LINE BANCSHARES INC COMMON STOCK 67984M100 205 7,193 SH   SOLE 8,28 0 7,193 0
OLYMPIC STEEL INC COMMON COMMON STOCK 68162K106 621 33,483 SH   SOLE 28,33,74 0 33,483 0
OMEGA PROTEIN CORP COMMON STOCK 68210P107 1,614 80,518 SH   SOLE 28,33,64 0 80,518 0
OMNICELL INC COMMON COMMON STOCK 68213N109 10,323 253,955 SH   SOLE 28,33,37,65 0 253,955 0
ONCOMED PHARMACEUTICALS COMMON STOCK 68234X102 118 12,831 SH   SOLE 28 0 12,831 0
ONE GAS INC COMMON STOCK COMMON STOCK 68235P108 9,340 138,172 SH   SOLE 28,74 0 138,172 0
1-800-FLOWERS.COM INC COMMON STOCK 68243Q106 211 20,717 SH   SOLE 28,33 0 20,717 0
ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 248 9,986 SH   SOLE 33,37 0 9,986 0
ORACLE CORP COMMON STOCK COMMON STOCK 68389X105 68,724 1,540,550 SH   SOLE 23,28,51,61,63 0 1,540,550 0
ORASURE TECHNOLOGIES INC COMMON STOCK 68554V108 1,874 144,922 SH   SOLE 28,33,64 0 144,922 0
ORBCOMM INC COMMON STOCK COMMON STOCK 68555P100 790 82,690 SH   SOLE 28,33,37 0 82,690 0
ORBITAL ATK INC COMMON COMMON STOCK 68557N103 18,179 185,500 SH   SOLE 28,33,38,58 0 185,500 0
ORCHIDS PAPER PRODUCTS COMMON STOCK 68572N104 145 6,030 SH   SOLE 28,33 0 6,030 0
ORGANOVO HOLDINGS INC COMMON STOCK 68620A104 193 60,565 SH   SOLE 28 0 60,565 0
ORION GROUP HOLDINGS INC COMMON STOCK 68628V308 1,047 140,225 SH   SOLE 8,28,30,33,74 0 140,225 0
ORITANI FINANCIAL CORP COMMON STOCK 68633D103 497 29,222 SH   SOLE 28,33 0 29,222 0
OTONOMY INC COMMON STOCK COMMON STOCK 68906L105 427 34,878 SH   SOLE 28,37 0 34,878 0
OVASCIENCE INC COMMON COMMON STOCK 69014Q101 38 20,068 SH   SOLE 28 0 20,068 0
OVERSEAS SHIPHOLDING COMMON STOCK 69036R863 108 28,018 SH   SOLE 28,33 0 28,018 0
PDVWIRELESS INC COMMON COMMON STOCK 69290R104 126 5,785 SH   SOLE 28 0 5,785 0
PBF ENERGY INC COMMON COMMON STOCK 69318G106 1,061 47,850 SH   SOLE 30,33 0 47,850 0
PC CONNECTION INC COMMON COMMON STOCK 69318J100 569 19,100 SH   SOLE 28,33,74 0 19,100 0
PCM INC COMMON STOCK USD COMMON STOCK 69323K100 972 34,640 SH   SOLE 33,64 0 34,640 0
PC-TEL INC COMMON STOCK COMMON STOCK 69325Q105 33 4,700 SH   SOLE 33,74 0 4,700 0
PDC ENERGY INC COMMON COMMON STOCK 69327R101 3,841 61,602 SH   SOLE 28,30,33,37 0 61,602 0
PDL BIOPHARMA INC COMMON COMMON STOCK 69329Y104 238 105,061 SH   SOLE 28,33 0 105,061 0
PG&E CORP COMMON STOCK COMMON STOCK 69331C108 35,325 532,330 SH   SOLE 23,28,37 0 532,330 0
PHI INC COMMON STOCK USD COMMON STOCK 69336T205 119 9,939 SH   SOLE 28,33 0 9,939 0
PGT INNOVATIONS INC COMMON STOCK 69336V101 296 27,523 SH   SOLE 28 0 27,523 0
PJT PARTNERS INC COMMON COMMON STOCK 69343T107 362 10,326 SH   SOLE 28 0 10,326 0
PNM RESOURCES INC COMMON COMMON STOCK 69349H107 10,540 284,853 SH   SOLE 28,30,64,74 0 284,853 0
PPL CORP COMMON STOCK COMMON STOCK 69351T106 38,302 1,024,397 SH   SOLE 28,35,58,63 0 1,024,397 0
PRA HEALTH SCIENCES INC COMMON STOCK 69354M108 2,878 44,121 SH   SOLE 28,47 0 44,121 0
PRA GROUP INC COMMON COMMON STOCK 69354N106 946 28,533 SH   SOLE 28,33 0 28,533 0
PRGX GLOBAL INC COMMON COMMON STOCK 69357C503 12 1,900 SH   SOLE 33 0 1,900 0
PTC THERAPEUTICS INC COMMON STOCK 69366J200 336 34,105 SH   SOLE 28,74 0 34,105 0
PTC INC COMMON STOCK USD COMMON STOCK 69370C100 26,665 507,417 SH   SOLE 25,28,37,38,47,54,63 0 507,417 0
PACIFIC BIOSCIENCES OF COMMON STOCK 69404D108 241 46,542 SH   SOLE 28 0 46,542 0
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 373 15,232 SH   SOLE 28,33 0 15,232 0
PACIFIC ETHANOL INC COMMON STOCK 69423U305 558 81,397 SH   SOLE 8,28,33 0 81,397 0
PACIFIC PREMIER BANCORP COMMON STOCK 69478X105 1,345 34,898 SH   SOLE 28,30 0 34,898 0
PANERA BREAD CO COMMON COMMON STOCK 69840W108 47,052 179,677 SH   SOLE 28,65 0 179,677 0
PAR PACIFIC HOLDINGS INC COMMON STOCK 69888T207 309 18,713 SH   SOLE 28,33 0 18,713 0
PARAGON COMMERCIAL CORP COMMON STOCK 69911U403 26 478 SH   SOLE 28 0 478 0
PARK STERLING CORP COMMON STOCK 70086Y105 485 39,439 SH   SOLE 28,33 0 39,439 0
PATTERN ENERGY GROUP INC COMMON STOCK 70338P100 1,566 77,802 SH   SOLE 28,61 0 77,802 0
PATRIOT NATIONAL INC COMMON STOCK 70338T102 20 7,120 SH   SOLE 28 0 7,120 0
PATRIOT TRANSPORTATION COMMON STOCK 70338W105 4 156 SH   SOLE 33 0 156 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 15,427 268,244 SH   SOLE 28,56,65 0 268,244 0
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 483 12,513 SH   SOLE 28 0 12,513 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 27,586 641,232 SH   SOLE 11,28,50 0 641,232 0
PENNYMAC FINANCIAL COMMON STOCK 70932B101 1,739 102,008 SH   SOLE 8,28,74 0 102,008 0
PENSKE AUTOMOTIVE GROUP COMMON STOCK 70959W103 569 12,153 SH   SOLE 33 0 12,153 0
PENUMBRA INC COMMON COMMON STOCK 70975L107 6,869 82,313 SH   SOLE 11,28,47 0 82,313 0
PERFICIENT INC COMMON COMMON STOCK 71375U101 454 26,168 SH   SOLE 28,33 0 26,168 0
PERFUMANIA HOLDINGS INC COMMON STOCK 71376C100 0 220 SH   SOLE 33 0 220 0
PERFORMANCE FOOD GROUP COMMON STOCK 71377A103 518 21,779 SH   SOLE 28 0 21,779 0
PHARMERICA CORP COMMON COMMON STOCK 71714F104 499 21,336 SH   SOLE 28,33 0 21,336 0
PHARMATHENE INC COMMON COMMON STOCK 71714G102 29 36,089 SH   SOLE 28 0 36,089 0
PHIBRO ANIMAL HEALTH COMMON STOCK 71742Q106 302 10,756 SH   SOLE 28 0 10,756 0
PINNACLE FINANCIAL COMMON STOCK 72346Q104 6,553 98,610 SH   SOLE 8,28,33,47,54 0 98,610 0
PINNACLE FOODS INC COMMON STOCK 72348P104 5,498 95,000 SH   SOLE 11 0 95,000 0
PINNACLE ENTERTAINMENT COMMON STOCK 72348Y105 897 45,928 SH   SOLE 8,28 0 45,928 0
PLANET FITNESS INC COMMON STOCK 72703H101 862 44,733 SH   SOLE 28,47,61 0 44,733 0
PLATFORM SPECIALTY COMMON STOCK 72766Q105 491 37,747 SH   SOLE 33 0 37,747 0
PLUG POWER INC COMMON COMMON STOCK 72919P202 162 117,225 SH   SOLE 28 0 117,225 0
PLY GEM HOLDINGS INC COMMON STOCK 72941W100 748 37,985 SH   SOLE 28,30 0 37,985 0
POLYONE CORP COMMON COMMON STOCK 73179P106 9,808 287,720 SH   SOLE 28,37,61 0 287,720 0
POOL CORP COMMON STOCK COMMON STOCK 73278L105 45,074 377,725 SH   SOLE 28,38,47,61,65,67 0 377,725 0
POTBELLY CORP COMMON COMMON STOCK 73754Y100 227 16,311 SH   SOLE 28,33 0 16,311 0
POWER SOLUTIONS COMMON STOCK 73933G202 31 3,062 SH   SOLE 28 0 3,062 0
PRAXAIR INC COMMON STOCK COMMON STOCK 74005P104 14,666 123,661 SH   SOLE 28,54,73 0 123,661 0
PREMIER FINANCIAL COMMON STOCK 74050M105 227 10,782 SH   SOLE 8,28,33 0 10,782 0
PREMIER INC COMMON STOCK COMMON STOCK 74051N102 2,035 63,930 SH   SOLE 11 0 63,930 0
PRESTIGE BRANDS HOLDINGS COMMON STOCK 74112D101 7,294 131,278 SH   SOLE 28,33,61 0 131,278 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 7,934 116,426 SH   SOLE 23,28,54 0 116,426 0
PRIMORIS SERVICES CORP COMMON STOCK 74164F103 679 29,231 SH   SOLE 28,33 0 29,231 0
PRIMERICA INC COMMON COMMON STOCK 74164M108 9,552 116,201 SH   SOLE 28,47 0 116,201 0
PRIMO WATER CORP COMMON COMMON STOCK 74165N105 166 12,231 SH   SOLE 28 0 12,231 0
PRINCIPAL FINANCIAL COMMON STOCK 74251V102 11,600 183,811 SH   SOLE 28,37 0 183,811 0
PROASSURANCE CORP COMMON COMMON STOCK 74267C106 3,597 59,698 SH   SOLE 23,25,33 0 59,698 0
PROS HOLDINGS INC COMMON COMMON STOCK 74346Y103 4,732 195,603 SH   SOLE 28,56 0 195,603 0
PROPETRO HOLDING CORP COMMON STOCK 74347M108 326 25,300 SH   SOLE 37 0 25,300 0
PROTEOSTASIS COMMON STOCK 74373B109 36 4,576 SH   SOLE 28 0 4,576 0
PROVIDENT BANCORP INC COMMON STOCK 74383X109 53 2,543 SH   SOLE 28 0 2,543 0
PROVIDENT FINANCIAL COMMON STOCK 74386T105 3,758 145,360 SH   SOLE 8,28,30,33,74 0 145,360 0
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 603 16,222 SH   SOLE 28 0 16,222 0
PURE STORAGE INC COMMON COMMON STOCK 74624M102 386 39,255 SH   SOLE 28 0 39,255 0
QCR HOLDINGS INC COMMON COMMON STOCK 74727A104 700 16,518 SH   SOLE 28,33,74 0 16,518 0
QAD INC COMMON STOCK USD COMMON STOCK 74727D306 684 24,548 SH   SOLE 8,28,74 0 24,548 0
PZENA INVESTMENT COMMON STOCK 74731Q103 963 97,890 SH   SOLE 25,28 0 97,890 0
QEP RESOURCES INC COMMON COMMON STOCK 74733V100 7,211 567,355 SH   SOLE 28,37 0 567,355 0
QORVO INC COMMON STOCK COMMON STOCK 74736K101 2,454 35,789 SH   SOLE 28,33 0 35,789 0
Q2 HOLDINGS INC COMMON COMMON STOCK 74736L109 8,370 240,172 SH   SOLE 28,37,38,47 0 240,172 0
QUALYS INC COMMON STOCK COMMON STOCK 74758T303 3,081 81,281 SH   SOLE 28,61 0 81,281 0
QUANTENNA COMMUNICATIONS COMMON STOCK 74766D100 39 1,878 SH   SOLE 28 0 1,878 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 8,553 87,107 SH   SOLE 23,28 0 87,107 0
QUIDEL CORP COMMON STOCK COMMON STOCK 74838J101 4,692 207,254 SH   SOLE 28,56 0 207,254 0
QUINSTREET INC COMMON COMMON STOCK 74874Q100 315 80,682 SH   SOLE 28,33,74 0 80,682 0
QUINTILES IMS HOLDINGS COMMON STOCK 74876Y101 20,249 251,450 SH   SOLE 61 0 251,450 0
RA PHARMACEUTICALS INC COMMON STOCK 74933V108 59 2,787 SH   SOLE 28 0 2,787 0
RCI HOSPITALITY HOLDINGS COMMON STOCK 74934Q108 32 1,853 SH   SOLE 33 0 1,853 0
RMR GROUP INC/THE COMMON COMMON STOCK 74967R106 200 4,042 SH   SOLE 28 0 4,042 0
RH COMMON STOCK USD COMMON STOCK 74967X103 1,043 22,551 SH   SOLE 28 0 22,551 0
RPX CORP COMMON STOCK COMMON STOCK 74972G103 573 47,758 SH   SOLE 28,33,74 0 47,758 0
RTI SURGICAL INC COMMON COMMON STOCK 74975N105 337 84,191 SH   SOLE 28,33,74 0 84,191 0
RSP PERMIAN INC COMMON COMMON STOCK 74978Q105 3,678 88,767 SH   SOLE 28,33,37 0 88,767 0
RADIANT LOGISTICS INC COMMON STOCK 75025X100 230 45,903 SH   SOLE 28,33,74 0 45,903 0
RADIO ONE INC COMMON COMMON STOCK 75040P405 73 22,250 SH   SOLE 28,33 0 22,250 0
RAMACO RESOURCES INC COMMON STOCK 75134P303 0 1,586 SH   SOLE 28 0 1,586 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 8,872 304,877 SH   SOLE 28,35,58 0 304,877 0
RAYONIER ADVANCED COMMON STOCK 75508B104 376 27,933 SH   SOLE 28,33 0 27,933 0
RBC BEARINGS INC COMMON COMMON STOCK 75524B104 15,201 156,563 SH   SOLE 28,47,65 0 156,563 0
RE/MAX HOLDINGS INC COMMON STOCK 75524W108 2,213 37,221 SH   SOLE 28,30,33,61,74 0 37,221 0
REAL INDUSTRY INC COMMON COMMON STOCK 75601W104 50 17,373 SH   SOLE 28,33 0 17,373 0
REALNETWORKS INC COMMON COMMON STOCK 75605L708 84 17,307 SH   SOLE 28,33 0 17,307 0
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 6,621 222,242 SH   SOLE 33,58 0 222,242 0
REALPAGE INC COMMON COMMON STOCK 75606N109 1,988 56,963 SH   SOLE 28,61 0 56,963 0
REATA PHARMACEUTICALS COMMON STOCK 75615P103 72 3,162 SH   SOLE 28 0 3,162 0
RED ROBIN GOURMET COMMON STOCK 75689M101 574 9,826 SH   SOLE 28,33 0 9,826 0
RED ROCK RESORTS INC COMMON STOCK 75700L108 6,215 280,185 SH   SOLE 11,25,28,47 0 280,185 0
REGENERON COMMON STOCK 75886F107 20,612 53,190 SH   SOLE 28,37,50,64 0 53,190 0
REGENXBIO INC COMMON COMMON STOCK 75901B107 887 45,955 SH   SOLE 28,61 0 45,955 0
REGIONAL MANAGEMENT CORP COMMON STOCK 75902K106 175 9,020 SH   SOLE 28,33 0 9,020 0
REGULUS THERAPEUTICS INC COMMON STOCK 75915K101 33 20,243 SH   SOLE 28 0 20,243 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 4,974 342,304 SH   SOLE 28 0 342,304 0
REIS INC COMMON STOCK COMMON STOCK 75936P105 423 23,631 SH   SOLE 28,33,64 0 23,631 0
RENEWABLE ENERGY GROUP COMMON STOCK 75972A301 1,069 102,311 SH   SOLE 8,28,33,74 0 102,311 0
RENT-A-CENTER INC/TX COMMON STOCK 76009N100 1,753 197,622 SH   SOLE 8,28,33,74 0 197,622 0
RESOLUTE ENERGY CORP COMMON STOCK 76116A306 432 10,695 SH   SOLE 37 0 10,695 0
RESOLUTE FOREST PRODUCTS COMMON STOCK 76117W109 364 66,802 SH   SOLE 33,74 0 66,802 0
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 484 28,912 SH   SOLE 28,33 0 28,912 0
RETAILMENOT INC COMMON COMMON STOCK 76132B106 1,848 228,110 SH   SOLE 8,28,33,74 0 228,110 0
REXNORD CORP COMMON COMMON STOCK 76169B102 1,574 68,212 SH   SOLE 28,37 0 68,212 0
RIGHTSIDE GROUP LTD COMMON STOCK 76658B100 81 8,118 SH   SOLE 28,33 0 8,118 0
RINGCENTRAL INC COMMON COMMON STOCK 76680R206 2,400 84,797 SH   SOLE 8,28,64 0 84,797 0
RING ENERGY INC COMMON COMMON STOCK 76680V108 648 59,884 SH   SOLE 28,30 0 59,884 0
ROADRUNNER COMMON STOCK 76973Q105 786 114,463 SH   SOLE 8,28,33 0 114,463 0
RUBICON PROJECT INC/THE COMMON STOCK 78112V102 1,062 180,327 SH   SOLE 8,28,33,61,74 0 180,327 0
S&P GLOBAL INC COMMON COMMON STOCK 78409V104 9,550 73,047 SH   SOLE 28 0 73,047 0
SI FINANCIAL GROUP INC COMMON STOCK 78425V104 104 7,406 SH   SOLE 28,33 0 7,406 0
SLM CORP COMMON STOCK COMMON STOCK 78442P106 16,015 1,323,574 SH   SOLE 28,38,47 0 1,323,574 0
SM ENERGY CO COMMON COMMON STOCK 78454L100 3,926 163,466 SH   SOLE 28 0 163,466 0
SPS COMMERCE INC COMMON COMMON STOCK 78463M107 564 9,646 SH   SOLE 28 0 9,646 0
SS&C TECHNOLOGIES COMMON STOCK 78467J100 10,073 284,537 SH   SOLE 65 0 284,537 0
SP PLUS CORP COMMON COMMON STOCK 78469C103 450 13,336 SH   SOLE 28,33 0 13,336 0
SPX FLOW INC COMMON COMMON STOCK 78469X107 1,136 32,717 SH   SOLE 28,33 0 32,717 0
SYNERGY RESOURCES CORP COMMON STOCK 78470V108 1,096 129,907 SH   SOLE 28,64 0 129,907 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 21,835 117,337 SH   SOLE 11,28 0 117,337 0
SAFETY INSURANCE GROUP COMMON STOCK 78648T100 740 10,552 SH   SOLE 28,33 0 10,552 0
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 1,692 23,806 SH   SOLE 8,28,64 0 23,806 0
SAIA INC COMMON STOCK COMMON STOCK 78709Y105 1,460 32,960 SH   SOLE 28,30,33 0 32,960 0
SALESFORCE.COM INC COMMON STOCK 79466L302 33,515 406,287 SH   SOLE 28,50,63,64 0 406,287 0
SANCHEZ ENERGY CORP COMMON STOCK 79970Y105 449 47,013 SH   SOLE 28,74 0 47,013 0
SANTANDER CONSUMER USA COMMON STOCK 80283M101 317 23,832 SH   SOLE 33 0 23,832 0
SCANA CORP COMMON STOCK COMMON STOCK 80589M102 7,062 108,064 SH   SOLE 28,35 0 108,064 0
SCICLONE PHARMACEUTICALS COMMON STOCK 80862K104 372 37,959 SH   SOLE 28,33 0 37,959 0
SCIENTIFIC GAMES CORP COMMON STOCK 80874P109 706 29,864 SH   SOLE 28 0 29,864 0
SEALED AIR CORP COMMON COMMON STOCK 81211K100 7,262 166,633 SH   SOLE 11,28 0 166,633 0
SEASPINE HOLDINGS CORP COMMON STOCK 81255T108 23 2,972 SH   SOLE 33,74 0 2,972 0
SEAWORLD ENTERTAINMENT COMMON STOCK 81282V100 715 39,123 SH   SOLE 28 0 39,123 0
SECOND SIGHT MEDICAL COMMON STOCK 81362J100 11 8,930 SH   SOLE 28 0 8,930 0
SECUREWORKS CORP COMMON COMMON STOCK 81374A105 382 40,171 SH   SOLE 28,38 0 40,171 0
SELECT COMFORT CORP COMMON STOCK 81616X103 640 25,815 SH   SOLE 28 0 25,815 0
SELECT MEDICAL HOLDINGS COMMON STOCK 81619Q105 1,181 88,467 SH   SOLE 28,33 0 88,467 0
SEMGROUP CORP COMMON COMMON STOCK 81663A105 3,287 91,304 SH   SOLE 8,28,33 0 91,304 0
SENSIENT TECHNOLOGIES COMMON STOCK 81725T100 24,470 308,727 SH   SOLE 11,28,65 0 308,727 0
SENSEONICS HOLDINGS INC COMMON STOCK 81727U105 31 17,405 SH   SOLE 28 0 17,405 0
SEQUENTIAL BRANDS GROUP COMMON STOCK 81734P107 124 32,004 SH   SOLE 28,33 0 32,004 0
SERES THERAPEUTICS INC COMMON STOCK 81750R102 116 10,327 SH   SOLE 28 0 10,327 0
SERVICENOW INC COMMON COMMON STOCK 81762P102 11,871 135,711 SH   SOLE 11,50 0 135,711 0
SERVICESOURCE COMMON STOCK 81763U100 136 35,114 SH   SOLE 28 0 35,114 0
SERVISFIRST BANCSHARES COMMON STOCK 81768T108 977 26,863 SH   SOLE 28 0 26,863 0
SHENANDOAH COMMON STOCK 82312B106 797 28,403 SH   SOLE 28,33 0 28,403 0
SHOPIFY INC COMMON STOCK COMMON STOCK 82509L107 3,578 52,542 SH   SOLE 23,47 0 52,542 0
SHUTTERFLY INC COMMON COMMON STOCK 82568P304 987 20,443 SH   SOLE 28 0 20,443 0
SIERRA BANCORP COMMON COMMON STOCK 82620P102 1,240 45,193 SH   SOLE 8,28,33,64 0 45,193 0
SIENTRA INC COMMON STOCK COMMON STOCK 82621J105 26 3,042 SH   SOLE 33 0 3,042 0
SIGNATURE BANK/NEW YORK COMMON STOCK 82669G104 37,280 251,230 SH   SOLE 11,28,65 0 251,230 0
SILVER SPRING NETWORKS COMMON STOCK 82817Q103 363 32,120 SH   SOLE 28,74 0 32,120 0
SITEONE LANDSCAPE SUPPLY COMMON STOCK 82982L103 2,157 44,559 SH   SOLE 28,37,47 0 44,559 0
SIX FLAGS ENTERTAINMENT COMMON STOCK 83001A102 7,273 122,250 SH   SOLE 38 0 122,250 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 22,515 229,796 SH   SOLE 28,37,50 0 229,796 0
SMART & FINAL STORES INC COMMON STOCK 83190B101 170 14,084 SH   SOLE 28,33 0 14,084 0
SMART SAND INC COMMON COMMON STOCK 83191H107 117 7,190 SH   SOLE 28 0 7,190 0
SOLAR CAPITAL LTD COMMON COMMON STOCK 83413U100 720 31,829 SH   SOLE 30 0 31,829 0
SONIC AUTOMOTIVE INC COMMON STOCK 83545G102 1,417 70,694 SH   SOLE 28,33,61 0 70,694 0
SORRENTO THERAPEUTICS COMMON STOCK 83587F202 57 14,417 SH   SOLE 28 0 14,417 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 1,795 50,000 SH   SOLE 64 0 50,000 0
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 1,088 32,416 SH   SOLE 28,30,33 0 32,416 0
SPARK THERAPEUTICS INC COMMON STOCK 84652J103 923 17,298 SH   SOLE 28,64 0 17,298 0
SPECTRANETICS CORP/THE COMMON STOCK 84760C107 1,797 61,683 SH   SOLE 28,47 0 61,683 0
SPECTRUM PHARMACEUTICALS COMMON STOCK 84763A108 380 58,436 SH   SOLE 28,33 0 58,436 0
SPECTRUM BRANDS HOLDINGS COMMON STOCK 84763R101 14,970 107,690 SH   SOLE 67 0 107,690 0
SPIRE INC COMMON STOCK COMMON STOCK 84857L101 5,201 77,047 SH   SOLE 8,23,28 0 77,047 0
SPOK HOLDINGS INC COMMON COMMON STOCK 84863T106 1,082 56,972 SH   SOLE 28,33,64 0 56,972 0
SPORTSMAN'S WAREHOUSE COMMON STOCK 84920Y106 73 15,184 SH   SOLE 28 0 15,184 0
SPRINT CORP COMMON STOCK COMMON STOCK 85207U105 2,862 329,769 SH   SOLE 58 0 329,769 0
SPROUTS FARMERS MARKET COMMON STOCK 85208M102 5,091 220,197 SH   SOLE 28 0 220,197 0
STAGE STORES INC COMMON COMMON STOCK 85254C305 48 18,446 SH   SOLE 28,33 0 18,446 0
STARTEK INC COMMON STOCK COMMON STOCK 85569C107 24 2,764 SH   SOLE 33 0 2,764 0
STATE NATIONAL COS INC COMMON STOCK 85711T305 306 21,241 SH   SOLE 28,33 0 21,241 0
STEMLINE THERAPEUTICS COMMON STOCK 85858C107 102 11,900 SH   SOLE 28 0 11,900 0
STERLING BANCORP/DE COMMON STOCK 85917A100 8,611 363,338 SH   SOLE 8,28,30,33,37,47,61 0 363,338 0
STILLWATER MINING CO COMMON STOCK 86074Q102 1,526 88,384 SH   SOLE 28,33 0 88,384 0
STONERIDGE INC COMMON COMMON STOCK 86183P102 3,105 171,175 SH   SOLE 8,28,30,33,64 0 171,175 0
SUMMIT FINANCIAL GROUP COMMON STOCK 86606G101 100 4,659 SH   SOLE 28 0 4,659 0
SUMMIT MATERIALS INC COMMON STOCK 86614U100 14,040 568,195 SH   SOLE 25,28,30,37,47,67 0 568,195 0
SUN BANCORP INC/NJ COMMON STOCK 86663B201 200 8,190 SH   SOLE 28,33 0 8,190 0
SUNCOKE ENERGY INC COMMON STOCK 86722A103 464 51,831 SH   SOLE 28,33 0 51,831 0
SUNRUN INC COMMON STOCK COMMON STOCK 86771W105 198 36,585 SH   SOLE 28 0 36,585 0
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 2,402 94,748 SH   SOLE 28,30,33,74 0 94,748 0
SURGERY PARTNERS INC COMMON STOCK 86881A100 212 10,872 SH   SOLE 28 0 10,872 0
SWIFT TRANSPORTATION CO COMMON STOCK 87074U101 896 43,639 SH   SOLE 28 0 43,639 0
SYNCHRONOSS TECHNOLOGIES COMMON STOCK 87157B103 708 29,033 SH   SOLE 28,33 0 29,033 0
SYNAPTICS INC COMMON COMMON STOCK 87157D109 3,938 79,549 SH   SOLE 28 0 79,549 0
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 8,803 214,613 SH   SOLE 28,33,74 0 214,613 0
SYNTEL INC COMMON STOCK COMMON STOCK 87162H103 318 18,867 SH   SOLE 28 0 18,867 0
SYNNEX CORP COMMON STOCK COMMON STOCK 87162W100 7,953 71,044 SH   SOLE 28,33 0 71,044 0
SYNUTRA INTERNATIONAL COMMON STOCK 87164C102 68 11,491 SH   SOLE 28 0 11,491 0
SYNDAX PHARMACEUTICALS COMMON STOCK 87164F105 39 2,850 SH   SOLE 28 0 2,850 0
SYNTHETIC BIOLOGICS INC COMMON STOCK 87164U102 30 47,583 SH   SOLE 28 0 47,583 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 29,417 857,641 SH   SOLE 28,51,61 0 857,641 0
SYROS PHARMACEUTICALS COMMON STOCK 87184Q107 32 2,008 SH   SOLE 28 0 2,008 0
TD AMERITRADE HOLDING COMMON STOCK 87236Y108 8,565 220,400 SH   SOLE 73 0 220,400 0
TCP CAPITAL CORP COMMON COMMON STOCK 87238Q103 703 40,359 SH   SOLE 30 0 40,359 0
TRI POINTE GROUP INC COMMON STOCK 87265H109 4,715 375,995 SH   SOLE 28,33 0 375,995 0
TPI COMPOSITES INC COMMON STOCK 87266J104 62 3,250 SH   SOLE 28 0 3,250 0
TTM TECHNOLOGIES INC COMMON STOCK 87305R109 977 60,575 SH   SOLE 28,33 0 60,575 0
TACTILE SYSTEMS COMMON STOCK 87357P100 32 1,713 SH   SOLE 28 0 1,713 0
TAILORED BRANDS INC COMMON STOCK 87403A107 3,209 214,761 SH   SOLE 8,28,30,61 0 214,761 0
TANDY LEATHER FACTORY COMMON STOCK 87538X105 11 1,309 SH   SOLE 33 0 1,309 0
TANGOE INC COMMON STOCK COMMON STOCK 87582Y108 7 1,300 SH   SOLE 33 0 1,300 0
TARGA RESOURCES CORP COMMON STOCK 87612G101 109 1,823 SH   SOLE 33 0 1,823 0
TASER INTERNATIONAL INC COMMON STOCK 87651B104 689 30,248 SH   SOLE 28 0 30,248 0
TAYLOR MORRISON HOME COMMON STOCK 87724P106 2,505 117,516 SH   SOLE 28,33,61 0 117,516 0
TECHTARGET INC COMMON COMMON STOCK 87874R100 101 11,216 SH   SOLE 28,33 0 11,216 0
TEGNA INC COMMON STOCK COMMON STOCK 87901J105 2,172 84,764 SH   SOLE 28,33 0 84,764 0
TELADOC INC COMMON STOCK COMMON STOCK 87918A105 336 13,449 SH   SOLE 28 0 13,449 0
TELIGENT INC NEW COMMON COMMON STOCK 87960W104 186 23,779 SH   SOLE 28 0 23,779 0
TEMPUR SEALY COMMON STOCK 88023U101 3,618 77,877 SH   SOLE 28 0 77,877 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 2,343 132,283 SH   SOLE 28 0 132,283 0
TERADATA CORP COMMON COMMON STOCK 88076W103 7,270 233,626 SH   SOLE 28,51,63 0 233,626 0
TERRAFORM GLOBAL INC COMMON STOCK 88104M101 1,308 272,472 SH   SOLE 8,28 0 272,472 0
TERRAFORM POWER INC COMMON STOCK 88104R100 628 50,778 SH   SOLE 28 0 50,778 0
TERRAVIA HOLDINGS INC COMMON STOCK 88105A106 131 181,445 SH   SOLE 28,74 0 181,445 0
TERRITORIAL BANCORP INC COMMON STOCK 88145X108 1,796 57,616 SH   SOLE 28,33,64 0 57,616 0
TESCO CORP COMMON STOCK COMMON STOCK 88157K101 325 40,354 SH   SOLE 28,33 0 40,354 0
TETRA TECHNOLOGIES INC COMMON STOCK 88162F105 1,648 404,907 SH   SOLE 28,33,61 0 404,907 0
TETRA TECH INC COMMON COMMON STOCK 88162G103 1,882 46,079 SH   SOLE 28,33 0 46,079 0
TETRAPHASE COMMON STOCK 88165N105 557 60,622 SH   SOLE 28,33,74 0 60,622 0
TEXAS CAPITAL BANCSHARES COMMON STOCK 88224Q107 27,333 327,539 SH   SOLE 8,25,28,47,65 0 327,539 0
TG THERAPEUTICS INC COMMON STOCK 88322Q108 249 21,364 SH   SOLE 28 0 21,364 0
THERAPEUTICSMD INC COMMON STOCK 88338N107 629 87,403 SH   SOLE 28 0 87,403 0
TRADE DESK INC/THE COMMON STOCK 88339J105 105 2,829 SH   SOLE 28 0 2,829 0
THERMON GROUP HOLDINGS COMMON STOCK 88362T103 561 26,926 SH   SOLE 28,33 0 26,926 0
3D SYSTEMS CORP COMMON COMMON STOCK 88554D205 6,503 434,687 SH   SOLE 28,38 0 434,687 0
3M CO COMMON STOCK USD COMMON STOCK 88579Y101 42,116 220,124 SH   SOLE 11,28 0 220,124 0
TILE SHOP HOLDINGS INC COMMON STOCK 88677Q109 364 18,905 SH   SOLE 28 0 18,905 0
TIPTREE INC COMMON STOCK COMMON STOCK 88822Q103 106 14,584 SH   SOLE 28 0 14,584 0
TITAN INTERNATIONAL INC COMMON STOCK 88830M102 355 34,352 SH   SOLE 28,33 0 34,352 0
TITAN MACHINERY INC COMMON STOCK 88830R101 998 65,032 SH   SOLE 8,28,33,74 0 65,032 0
TIVO CORP COMMON STOCK 88870P106 7,430 396,289 SH   SOLE 8,25,28,33,61 0 396,289 0
TIVITY HEALTH INC COMMON COMMON STOCK 88870R102 8,461 290,751 SH   SOLE 28,33,38,61 0 290,751 0
TOKAI PHARMACEUTICALS COMMON STOCK 88907J107 5 6,088 SH   SOLE 28 0 6,088 0
TOPBUILD CORP COMMON COMMON STOCK 89055F103 2,347 49,933 SH   SOLE 28,33,37 0 49,933 0
TOWNE BANK/PORTSMOUTH VA COMMON STOCK 89214P109 1,340 41,358 SH   SOLE 8,28,33 0 41,358 0
TRANS WORLD COMMON STOCK 89336Q100 4 2,150 SH   SOLE 33 0 2,150 0
TRANSENTERIX INC COMMON COMMON STOCK 89366M201 49 40,372 SH   SOLE 28 0 40,372 0
TRANSUNION COMMON STOCK COMMON STOCK 89400J107 8,297 216,338 SH   SOLE 38,61 0 216,338 0
TREEHOUSE FOODS INC COMMON STOCK 89469A104 11,639 137,482 SH   SOLE 25,28,37 0 137,482 0
TREX CO INC COMMON STOCK COMMON STOCK 89531P105 1,206 17,384 SH   SOLE 28 0 17,384 0
TRINITY PLACE HOLDINGS COMMON STOCK 89656D101 78 10,732 SH   SOLE 28 0 10,732 0
TRIPLEPOINT VENTURE COMMON STOCK 89677Y100 554 39,719 SH   SOLE 30 0 39,719 0
TRISTATE CAPITAL COMMON STOCK 89678F100 2,011 86,133 SH   SOLE 8,28,30,33,74 0 86,133 0
TRONC INC COMMON STOCK COMMON STOCK 89703P107 888 63,821 SH   SOLE 8,28 0 63,821 0
TRUECAR INC COMMON STOCK COMMON STOCK 89785L107 487 31,482 SH   SOLE 28 0 31,482 0
TRUEBLUE INC COMMON COMMON STOCK 89785X101 4,423 161,709 SH   SOLE 8,28,33,61,74 0 161,709 0
T2 BIOSYSTEMS INC COMMON COMMON STOCK 89853L104 48 9,037 SH   SOLE 28 0 9,037 0
TURNING POINT BRANDS INC COMMON STOCK 90041L105 58 3,709 SH   SOLE 28 0 3,709 0
TWENTY-FIRST CENTURY FOX COMMON STOCK 90130A101 9,980 308,121 SH   SOLE 11,28,61 0 308,121 0
TWENTY-FIRST CENTURY FOX COMMON STOCK 90130A200 4,361 137,236 SH   SOLE 28 0 137,236 0
TWILIO INC COMMON STOCK COMMON STOCK 90138F102 5,407 187,300 SH   SOLE 38 0 187,300 0
2U INC COMMON STOCK USD COMMON STOCK 90214J101 1,585 39,968 SH   SOLE 28,47 0 39,968 0
UCP INC COMMON STOCK USD COMMON STOCK 90265Y106 67 6,600 SH   SOLE 28,33 0 6,600 0
USANA HEALTH SCIENCES COMMON STOCK 90328M107 353 6,132 SH   SOLE 28 0 6,132 0
USA TECHNOLOGIES INC COMMON STOCK 90328S500 87 20,524 SH   SOLE 28 0 20,524 0
US CONCRETE INC COMMON COMMON STOCK 90333L201 543 8,409 SH   SOLE 28 0 8,409 0
US PHYSICAL THERAPY INC COMMON STOCK 90337L108 900 13,782 SH   SOLE 28,37 0 13,782 0
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 3,349 66,630 SH   SOLE 28,63 0 66,630 0
ULTA BEAUTY INC COMMON COMMON STOCK 90384S303 8,338 29,234 SH   SOLE 11,28 0 29,234 0
ULTIMATE SOFTWARE GROUP COMMON STOCK 90385D107 48,666 249,301 SH   SOLE 11,28,38,47,65 0 249,301 0
ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107 3,551 210,468 SH   SOLE 8,28,33,74 0 210,468 0
ULTRAGENYX COMMON STOCK 90400D108 3,276 48,338 SH   SOLE 8,28,37,47 0 48,338 0
UNION BANKSHARES CORP COMMON STOCK 90539J109 1,480 42,068 SH   SOLE 8,28,33 0 42,068 0
UNIQUE FABRICATING INC COMMON STOCK 90915J103 47 3,922 SH   SOLE 28 0 3,922 0
UNITED COMMUNITY BANKS COMMON STOCK 90984P303 7,089 256,004 SH   SOLE 8,28,30,33,61 0 256,004 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 14,874 109,868 SH   SOLE 28,35,64 0 109,868 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 153,108 933,527 SH   SOLE 28,50,51,54,58,61,67 0 933,527 0
UNIVAR INC COMMON STOCK COMMON STOCK 91336L107 14,035 457,758 SH   SOLE 28,38,58 0 457,758 0
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 12,800 148,661 SH   SOLE 25,28,38 0 148,661 0
UNIVERSAL INSURANCE COMMON STOCK 91359V107 542 22,128 SH   SOLE 8,28 0 22,128 0
UNIVERSAL LOGISTICS COMMON STOCK 91388P105 85 5,893 SH   SOLE 28,33 0 5,893 0
UNUM GROUP COMMON STOCK COMMON STOCK 91529Y106 15,504 330,651 SH   SOLE 23,28,37 0 330,651 0
US ECOLOGY INC COMMON COMMON STOCK 91732J102 3,032 64,724 SH   SOLE 25,28 0 64,724 0
VOXX INTERNATIONAL CORP COMMON STOCK 91829F104 275 52,868 SH   SOLE 33,74 0 52,868 0
VWR CORP COMMON STOCK COMMON STOCK 91843L103 658 23,325 SH   SOLE 30,33 0 23,325 0
VAIL RESORTS INC COMMON COMMON STOCK 91879Q109 16,155 84,185 SH   SOLE 11,38,47,61 0 84,185 0
VALEANT PHARMACEUTICALS COMMON STOCK 91911K102 568 51,500 SH   SOLE 63 0 51,500 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 29,076 438,612 SH   SOLE 28,35,51,58,63 0 438,612 0
VALVOLINE INC COMMON COMMON STOCK 92047W101 1,868 76,083 SH   SOLE 25 0 76,083 0
VANTIV INC COMMON STOCK COMMON STOCK 92210H105 34,780 542,425 SH   SOLE 11,67,73 0 542,425 0
VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 17,081 187,439 SH   SOLE 28,65 0 187,439 0
VASCO DATA SECURITY COMMON STOCK 92230Y104 241 17,829 SH   SOLE 28 0 17,829 0
VECTREN CORP COMMON COMMON STOCK 92240G101 8,100 138,207 SH   SOLE 28 0 138,207 0
VECTOR GROUP LTD COMMON COMMON STOCK 92240M108 1,124 54,062 SH   SOLE 28 0 54,062 0
VECTRUS INC COMMON STOCK COMMON STOCK 92242T101 2,449 109,555 SH   SOLE 8,28,30,33,74 0 109,555 0
VERA BRADLEY INC COMMON COMMON STOCK 92335C106 154 16,537 SH   SOLE 28,33 0 16,537 0
VERASTEM INC COMMON COMMON STOCK 92337C104 17 8,168 SH   SOLE 74 0 8,168 0
VERACYTE INC COMMON COMMON STOCK 92337F107 104 11,327 SH   SOLE 28 0 11,327 0
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 3,489 186,289 SH   SOLE 28 0 186,289 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 107,655 2,208,301 SH   SOLE 23,28,37,58,61,63,67 0 2,208,301 0
VERINT SYSTEMS INC COMMON STOCK 92343X100 1,561 35,990 SH   SOLE 28 0 35,990 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 23,182 285,701 SH   SOLE 28,65 0 285,701 0
VERSARTIS INC COMMON COMMON STOCK 92529L102 943 44,159 SH   SOLE 28,61 0 44,159 0
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 13,332 121,918 SH   SOLE 28,37,64 0 121,918 0
VERSUM MATERIALS INC COMMON STOCK 92532W103 5,546 181,246 SH   SOLE 28 0 181,246 0
VIAD CORP COMMON STOCK COMMON STOCK 92552R406 1,899 42,010 SH   SOLE 8,28,33 0 42,010 0
VIASAT INC COMMON STOCK COMMON STOCK 92552V100 7,554 118,370 SH   SOLE 28 0 118,370 0
VIACOM INC COMMON STOCK COMMON STOCK 92553P201 4,517 96,883 SH   SOLE 28 0 96,883 0
VIEWRAY INC COMMON STOCK COMMON STOCK 92672L107 15 1,754 SH   SOLE 28 0 1,754 0
VINCE HOLDING CORP COMMON STOCK 92719W108 21 13,665 SH   SOLE 28 0 13,665 0
VIRNETX HOLDING CORP COMMON STOCK 92823T108 60 25,907 SH   SOLE 28 0 25,907 0
VISA INC COMMON STOCK COMMON STOCK 92826C839 93,043 1,046,951 SH   SOLE 28,50,58,63,64,67 0 1,046,951 0
VIRTUSA CORP COMMON COMMON STOCK 92827P102 968 32,041 SH   SOLE 28,30,33 0 32,041 0
VIRTUS INVESTMENT COMMON STOCK 92828Q109 1,201 11,341 SH   SOLE 28,33,61 0 11,341 0
VISHAY PRECISION GROUP COMMON STOCK 92835K103 363 22,980 SH   SOLE 8,28,33 0 22,980 0
VISTEON CORP COMMON COMMON STOCK 92839U206 5,477 55,912 SH   SOLE 37,47,73 0 55,912 0
VITAL THERAPIES INC COMMON STOCK 92847R104 58 14,423 SH   SOLE 28 0 14,423 0
VIVINT SOLAR INC COMMON COMMON STOCK 92854Q106 40 14,165 SH   SOLE 28 0 14,165 0
VOCERA COMMUNICATIONS COMMON STOCK 92857F107 3,978 160,207 SH   SOLE 28,56,74 0 160,207 0
VONAGE HOLDINGS CORP COMMON STOCK 92886T201 1,003 158,723 SH   SOLE 28,37 0 158,723 0
VOYAGER THERAPEUTICS INC COMMON STOCK 92915B106 86 6,495 SH   SOLE 28 0 6,495 0
W&T OFFSHORE INC COMMON COMMON STOCK 92922P106 165 59,735 SH   SOLE 28,74 0 59,735 0
WGL HOLDINGS INC COMMON COMMON STOCK 92924F106 10,307 124,892 SH   SOLE 8,28 0 124,892 0
WMIH CORP COMMON STOCK 92936P100 169 116,788 SH   SOLE 28 0 116,788 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 9,905 163,373 SH   SOLE 28,35 0 163,373 0
WALKER & DUNLOP INC COMMON STOCK 93148P102 6,101 146,352 SH   SOLE 8,28,30,33,74 0 146,352 0
WALTER INVESTMENT COMMON STOCK 93317W102 13 12,464 SH   SOLE 28 0 12,464 0
WASTE CONNECTIONS INC COMMON STOCK 94106B101 18,243 206,794 SH   SOLE 11,38 0 206,794 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 16,957 232,549 SH   SOLE 28,58,61 0 232,549 0
WATERSTONE FINANCIAL INC COMMON STOCK 94188P101 374 20,474 SH   SOLE 28,33 0 20,474 0
WAYFAIR INC COMMON STOCK COMMON STOCK 94419L101 1,365 33,721 SH   SOLE 28,37 0 33,721 0
WEB.COM GROUP INC COMMON COMMON STOCK 94733A104 492 25,484 SH   SOLE 28 0 25,484 0
WEBMD HEALTH CORP COMMON COMMON STOCK 94770V102 4,502 85,451 SH   SOLE 28 0 85,451 0
WELLCARE HEALTH PLANS COMMON STOCK 94946T106 28,300 201,837 SH   SOLE 8,28,33,37,47,58,67,74 0 201,837 0
WENDY'S CO/THE COMMON COMMON STOCK 95058W100 4,686 344,272 SH   SOLE 28,33 0 344,272 0
WESCO INTERNATIONAL INC COMMON STOCK 95082P105 7,477 107,500 SH   SOLE 33,61,74 0 107,500 0
WEST BANCORPORATION INC COMMON STOCK 95123P106 364 15,845 SH   SOLE 8,28 0 15,845 0
WESTAR ENERGY INC COMMON COMMON STOCK 95709T100 14,653 270,001 SH   SOLE 8,23,28 0 270,001 0
WESTROCK CO COMMON STOCK COMMON STOCK 96145D105 6,999 134,521 SH   SOLE 23,28 0 134,521 0
WEX INC COMMON STOCK USD COMMON STOCK 96208T104 15,931 153,919 SH   SOLE 28,37,38,47 0 153,919 0
WILDHORSE RESOURCE COMMON STOCK 96812T102 377 30,311 SH   SOLE 28,37 0 30,311 0
WINDSTREAM HOLDINGS INC COMMON STOCK 97382A200 663 121,562 SH   SOLE 28,33 0 121,562 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 8,397 121,481 SH   SOLE 8,28,30,33 0 121,481 0
WISDOMTREE INVESTMENTS COMMON STOCK 97717P104 603 66,364 SH   SOLE 28 0 66,364 0
WORKHORSE GROUP INC COMMON STOCK 98138J206 18 7,026 SH   SOLE 28 0 7,026 0
WORKIVA INC COMMON STOCK COMMON STOCK 98139A105 198 12,633 SH   SOLE 28 0 12,633 0
WORLD WRESTLING COMMON STOCK 98156Q108 466 20,983 SH   SOLE 28 0 20,983 0
WPX ENERGY INC COMMON COMMON STOCK 98212B103 9,183 685,804 SH   SOLE 28,33 0 685,804 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 15,842 187,946 SH   SOLE 28,66 0 187,946 0
XACTLY CORP COMMON STOCK COMMON STOCK 98386L101 155 12,999 SH   SOLE 28 0 12,999 0
XCEL ENERGY INC COMMON COMMON STOCK 98389B100 16,075 361,635 SH   SOLE 23,28,35 0 361,635 0
XBIOTECH INC COMMON COMMON STOCK 98400H102 167 10,143 SH   SOLE 28 0 10,143 0
XCERRA CORP COMMON STOCK COMMON STOCK 98400J108 1,841 207,040 SH   SOLE 8,28,33,74 0 207,040 0
XENCOR INC COMMON STOCK COMMON STOCK 98401F105 1,389 58,084 SH   SOLE 28,61,64 0 58,084 0
XERIUM TECHNOLOGIES INC COMMON STOCK 98416J118 18 2,799 SH   SOLE 74 0 2,799 0
XYLEM INC/NY COMMON COMMON STOCK 98419M100 2,505 49,883 SH   SOLE 28 0 49,883 0
XPERI CORP COMMON STOCK COMMON STOCK 98421B100 4,783 140,896 SH   SOLE 28,30,61,63 0 140,896 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 263 9,673 SH   SOLE 62 0 9,673 0
YUME INC COMMON STOCK COMMON STOCK 98872B104 87 21,182 SH   SOLE 74 0 21,182 0
ZAGG INC COMMON STOCK COMMON STOCK 98884U108 140 19,438 SH   SOLE 28,33 0 19,438 0
ZAYO GROUP HOLDINGS INC COMMON STOCK 98919V105 7,070 214,888 SH   SOLE 38 0 214,888 0
ZELTIQ AESTHETICS INC COMMON STOCK 98933Q108 1,149 20,661 SH   SOLE 28 0 20,661 0
ZENDESK INC COMMON STOCK COMMON STOCK 98936J101 2,928 104,437 SH   SOLE 28,37,47 0 104,437 0
ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 33,891 277,545 SH   SOLE 23,28,66 0 277,545 0
ZIOPHARM ONCOLOGY INC COMMON STOCK 98973P101 448 70,672 SH   SOLE 28 0 70,672 0
ZIX CORP COMMON STOCK COMMON STOCK 98974P100 155 32,181 SH   SOLE 28 0 32,181 0
ZOGENIX INC COMMON STOCK COMMON STOCK 98978L204 203 18,748 SH   SOLE 28,33 0 18,748 0
ZOETIS INC COMMON STOCK COMMON STOCK 98978V103 38,987 730,507 SH   SOLE 11,28,50,54,67 0 730,507 0
ZOE'S KITCHEN INC COMMON COMMON STOCK 98979J109 1,895 102,411 SH   SOLE 28,56 0 102,411 0
ZYNGA INC COMMON STOCK COMMON STOCK 98986T108 889 311,912 SH   SOLE 33,74 0 311,912 0
DEUTSCHE BANK AG COMMON COMMON STOCK D18190898 281 16,392 SH   SOLE 33 0 16,392 0
ADIENT PLC USD COMMON COMMON STOCK G0084W101 928 12,768 SH   SOLE 33 0 12,768 0
AIRCASTLE LTD COMMON COMMON STOCK G0129K104 1,434 59,426 SH   SOLE 28,33,74 0 59,426 0
ALKERMES PLC COMMON COMMON STOCK G01767105 293 5,000 SH   SOLE 64 0 5,000 0
ALLEGION PLC COMMON COMMON STOCK G0176J109 10,249 135,386 SH   SOLE 28,38 0 135,386 0
ALLERGAN PLC COMMON COMMON STOCK G0177J108 40,039 167,584 SH   SOLE 11,23,28,37,54 0 167,584 0
AMDOCS LTD COMMON STOCK COMMON STOCK G02602103 16,548 271,324 SH   SOLE 35,37,61,63,64 0 271,324 0
AMBARELLA INC COMMON COMMON STOCK G037AX101 1,624 29,677 SH   SOLE 28,61 0 29,677 0
AON PLC COMMON STOCK USD COMMON STOCK G0408V102 8,817 74,287 SH   SOLE 28 0 74,287 0
AQUAVENTURE HOLDINGS LTD COMMON STOCK G0443N107 71 4,184 SH   SOLE 28 0 4,184 0
ARGO GROUP INTERNATIONAL COMMON STOCK G0464B107 5,450 80,382 SH   SOLE 28,33,61,64,74 0 80,382 0
ASPEN INSURANCE HOLDINGS COMMON STOCK G05384105 6,721 129,133 SH   SOLE 8,28,33 0 129,133 0
ARRIS INTERNATIONAL PLC COMMON STOCK G0551A103 19,841 750,127 SH   SOLE 28,33,35,37,63 0 750,127 0
ASSURED GUARANTY LTD COMMON STOCK G0585R106 1,255 33,819 SH   SOLE 8,33 0 33,819 0
ATLAS FINANCIAL HOLDINGS COMMON STOCK G06207115 111 8,112 SH   SOLE 28,33 0 8,112 0
ATLASSIAN CORP PLC COMMON STOCK G06242104 6,558 218,980 SH   SOLE 61 0 218,980 0
ATHENE HOLDING LTD COMMON STOCK G0684D107 9,796 195,957 SH   SOLE 11,51 0 195,957 0
AXIS CAPITAL HOLDINGS COMMON STOCK G0692U109 7,161 106,831 SH   SOLE 33,61 0 106,831 0
AXOVANT SCIENCES LTD COMMON STOCK G0750W104 1,248 83,543 SH   SOLE 28,61 0 83,543 0
ATLANTICA YIELD PLC COMMON STOCK G0751N103 715 34,115 SH   SOLE 28 0 34,115 0
BANK OF NT BUTTERFIELD & COMMON STOCK G0772R208 721 22,601 SH   SOLE 28,61 0 22,601 0
ACCENTURE PLC COMMON COMMON STOCK G1151C101 33,687 281,005 SH   SOLE 28,58,64 0 281,005 0
BELMOND LTD COMMON STOCK COMMON STOCK G1154H107 837 69,212 SH   SOLE 28,33 0 69,212 0
BLUE CAPITAL REINSURANCE COMMON STOCK G1190F107 70 3,621 SH   SOLE 28 0 3,621 0
BUNGE LTD COMMON STOCK COMMON STOCK G16962105 8,770 110,647 SH   SOLE 58 0 110,647 0
CARDTRONICS PLC COMMON COMMON STOCK G1991C105 2,235 47,815 SH   SOLE 28,37 0 47,815 0
CENTRAL EUROPEAN MEDIA COMMON STOCK G20045202 167 54,016 SH   SOLE 28,33 0 54,016 0
CONSOLIDATED WATER CO COMMON STOCK G23773107 481 41,286 SH   SOLE 8,28,33 0 41,286 0
CREDICORP LTD COMMON COMMON STOCK G2519Y108 9,293 56,906 SH   SOLE 62,64,75 0 56,906 0
COCA-COLA EUROPEAN COMMON STOCK G25839104 4,652 123,434 SH   SOLE 51 0 123,434 0
DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 28,609 355,438 SH   SOLE 11,23,28,37,54,66 0 355,438 0
EATON CORP PLC COMMON COMMON STOCK G29183103 39,458 532,139 SH   SOLE 28,37,61,63 0 532,139 0
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 3,838 343,874 SH   SOLE 28,33 0 343,874 0
ENSTAR GROUP LTD COMMON COMMON STOCK G3075P101 1,538 8,041 SH   SOLE 28,33 0 8,041 0
ENSCO PLC COMMON STOCK COMMON STOCK G3157S106 4,900 547,531 SH   SOLE 28,33 0 547,531 0
ESSENT GROUP LTD COMMON COMMON STOCK G3198U102 5,169 142,902 SH   SOLE 28,47,61 0 142,902 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 15,670 67,019 SH   SOLE 28 0 67,019 0
FABRINET COMMON STOCK COMMON STOCK G3323L100 1,006 23,935 SH   SOLE 28,33 0 23,935 0
FERROGLOBE PLC COMMON COMMON STOCK G33856108 1,324 128,158 SH   SOLE 28,30,33 0 128,158 0
FRESH DEL MONTE PRODUCE COMMON STOCK G36738105 4,595 77,571 SH   SOLE 25,28,33,61,64 0 77,571 0
FRONTLINE LTD/BERMUDA COMMON STOCK G3682E192 394 58,495 SH   SOLE 28,74 0 58,495 0
GASLOG LTD COMMON STOCK COMMON STOCK G37585109 880 57,358 SH   SOLE 28,33,74 0 57,358 0
EROS INTERNATIONAL PLC COMMON STOCK G3788M114 197 19,119 SH   SOLE 28,33 0 19,119 0
GENPACT LTD COMMON STOCK COMMON STOCK G3922B107 6,765 273,210 SH   SOLE 37 0 273,210 0
GLOBAL SOURCES LTD COMMON STOCK G39300101 41 4,913 SH   SOLE 28 0 4,913 0
GLOBAL INDEMNITY LTD COMMON STOCK G3933F105 272 7,076 SH   SOLE 28,33 0 7,076 0
GOLDEN OCEAN GROUP LTD COMMON STOCK G39637205 4 585 SH   SOLE 33 0 585 0
GREENLIGHT CAPITAL RE COMMON STOCK G4095J109 499 22,568 SH   SOLE 28,33 0 22,568 0
HELEN OF TROY LTD COMMON COMMON STOCK G4388N106 6,554 69,576 SH   SOLE 28,33,61 0 69,576 0
HOLLYSYS AUTOMATION COMMON STOCK G45667105 2,149 126,917 SH   SOLE 37,64 0 126,917 0
HORIZON PHARMA PLC COMMON STOCK G4617B105 1,403 94,931 SH   SOLE 28 0 94,931 0
ICON PLC COMMON STOCK COMMON STOCK G4705A100 8,663 108,665 SH   SOLE 67 0 108,665 0
ICHOR HOLDINGS LTD COMMON STOCK G4740B105 766 38,623 SH   SOLE 28,30 0 38,623 0
IHS MARKIT LTD COMMON STOCK G47567105 10,092 240,575 SH   SOLE 37 0 240,575 0
INGERSOLL-RAND PLC COMMON STOCK G47791101 24,465 300,849 SH   SOLE 23,28,61 0 300,849 0
INTERNATIONAL GAME COMMON STOCK G4863A108 19,228 811,329 SH   SOLE 33,58,61,62,67 0 811,329 0
WEATHERFORD COMMON STOCK G48833100 9,479 1,425,400 SH   SOLE 66 0 1,425,400 0
INVESCO LTD COMMON STOCK COMMON STOCK G491BT108 11,472 374,526 SH   SOLE 23,28 0 374,526 0
JAMES RIVER GROUP COMMON STOCK G5005R107 1,551 36,186 SH   SOLE 28,30,33,37 0 36,186 0
JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 1,633 11,250 SH   SOLE 11 0 11,250 0
JOHNSON CONTROLS COMMON STOCK G51502105 25,416 603,424 SH   SOLE 23,28 0 603,424 0
KOSMOS ENERGY LTD COMMON COMMON STOCK G5315B107 436 65,487 SH   SOLE 37 0 65,487 0
LAZARD LTD MLP COMMON STOCK G54050102 18,266 397,164 SH   SOLE 61,63 0 397,164 0
LIVANOVA PLC COMMON COMMON STOCK G5509L101 5,093 103,922 SH   SOLE 28,46 0 103,922 0
MAIDEN HOLDINGS LTD COMMON STOCK G5753U112 1,860 132,869 SH   SOLE 8,28,30,33 0 132,869 0
MALLINCKRODT PLC COMMON COMMON STOCK G5785G107 1,451 32,562 SH   SOLE 28,33 0 32,562 0
MARVELL TECHNOLOGY GROUP COMMON STOCK G5876H105 16,630 1,089,794 SH   SOLE 33,61,66 0 1,089,794 0
MEDTRONIC PLC COMMON COMMON STOCK G5960L103 53,153 659,796 SH   SOLE 11,23,28,58,63 0 659,796 0
MICHAEL KORS HOLDINGS COMMON STOCK G60754101 6,739 176,820 SH   SOLE 28,35,58 0 176,820 0
ALPHA & OMEGA COMMON STOCK G6331P104 1,264 73,559 SH   SOLE 8,28,33 0 73,559 0
MULTI PACKAGING COMMON STOCK G6331W109 219 12,174 SH   SOLE 28 0 12,174 0
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 7,000 535,603 SH   SOLE 28,33,64 0 535,603 0
MYOVANT SCIENCES LTD COMMON STOCK G637AM102 44 3,722 SH   SOLE 28 0 3,722 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 5,091 123,228 SH   SOLE 28 0 123,228 0
NOBLE CORP PLC COMMON COMMON STOCK G65431101 2,832 457,445 SH   SOLE 28,33 0 457,445 0
NOMAD FOODS LTD COMMON COMMON STOCK G6564A105 474 41,400 SH   SOLE 30 0 41,400 0
NORDIC AMERICAN TANKERS COMMON STOCK G65773106 477 58,327 SH   SOLE 28,33 0 58,327 0
NORWEGIAN CRUISE LINE COMMON STOCK G66721104 5,717 112,700 SH   SOLE 38 0 112,700 0
NOVOCURE LTD COMMON COMMON STOCK G6674U108 237 29,281 SH   SOLE 28 0 29,281 0
OM ASSET MANAGEMENT PLC COMMON STOCK G67506108 2,318 153,308 SH   SOLE 8,28,30,61 0 153,308 0
ONEBEACON INSURANCE COMMON STOCK G67742109 253 15,787 SH   SOLE 28,33 0 15,787 0
OXFORD IMMUNOTEC GLOBAL COMMON STOCK G6855A103 213 13,765 SH   SOLE 28 0 13,765 0
PROTHENA CORP PLC COMMON COMMON STOCK G72800108 2,572 46,097 SH   SOLE 28,38 0 46,097 0
RENAISSANCERE HOLDINGS COMMON STOCK G7496G103 10,834 74,900 SH   SOLE 28,33 0 74,900 0
ROWAN COS PLC COMMON COMMON STOCK G7665A101 3,798 243,798 SH   SOLE 28,33,64 0 243,798 0
SEADRILL LTD COMMON COMMON STOCK G7945E105 363 220,011 SH   SOLE 28 0 220,011 0
SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 12,006 261,401 SH   SOLE 28,63 0 261,401 0
PENTAIR PLC COMMON STOCK COMMON STOCK G7S00T104 3,329 53,028 SH   SOLE 28 0 53,028 0
SHIP FINANCE COMMON STOCK G81075106 641 43,582 SH   SOLE 28,33 0 43,582 0
SIGNET JEWELERS LTD COMMON STOCK G81276100 1,318 19,031 SH   SOLE 28 0 19,031 0
STERIS PLC COMMON STOCK COMMON STOCK G84720104 37,559 540,723 SH   SOLE 23,28,37,65 0 540,723 0
TECHNIPFMC PLC COMMON COMMON STOCK G87110105 10,359 318,739 SH   SOLE 23,28,66 0 318,739 0
TEXTAINER GROUP HOLDINGS COMMON STOCK G8766E109 698 45,634 SH   SOLE 28,33,74 0 45,634 0
THERAVANCE BIOPHARMA INC COMMON STOCK G8807B106 871 23,648 SH   SOLE 28 0 23,648 0
THIRD POINT REINSURANCE COMMON STOCK G8827U100 610 50,401 SH   SOLE 28,33 0 50,401 0
TRAVELPORT WORLDWIDE LTD COMMON STOCK G9019D104 797 67,713 SH   SOLE 28 0 67,713 0
TRITON INTERNATIONAL COMMON STOCK G9078F107 941 36,492 SH   SOLE 28,33 0 36,492 0
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 7,255 128,655 SH   SOLE 30,33,58 0 128,655 0
GOLAR LNG LTD COMMON COMMON STOCK G9456A100 2,895 103,653 SH   SOLE 28,61 0 103,653 0
WHITE MOUNTAINS COMMON STOCK G9618E107 321 365 SH   SOLE 33 0 365 0
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 12,382 94,597 SH   SOLE 28,35 0 94,597 0
PERRIGO CO PLC COMMON COMMON STOCK G97822103 3,651 54,999 SH   SOLE 28,46 0 54,999 0
XL GROUP LTD COMMON COMMON STOCK G98294104 23,043 578,099 SH   SOLE 28,37,67 0 578,099 0
ALLIED WORLD ASSURANCE COMMON STOCK H01531104 639 12,028 SH   SOLE 33 0 12,028 0
CHUBB LTD COMMON STOCK COMMON STOCK H1467J104 66,136 485,405 SH   SOLE 11,23,28,51,58,61 0 485,405 0
GARMIN LTD COMMON STOCK COMMON STOCK H2906T109 4,288 83,891 SH   SOLE 28,63 0 83,891 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 16,641 223,218 SH   SOLE 23,28,64 0 223,218 0
TRANSOCEAN LTD COMMON COMMON STOCK H8817H100 4,074 327,207 SH   SOLE 28,33,35 0 327,207 0
ADECOAGRO SA COMMON COMMON STOCK L00849106 2,980 260,000 SH   SOLE 64 0 260,000 0
ALTISOURCE PORTFOLIO COMMON STOCK L0175J104 249 6,777 SH   SOLE 28 0 6,777 0
ATENTO SA COMMON STOCK COMMON STOCK L0427L105 3,919 428,280 SH   SOLE 37 0 428,280 0
GLOBANT SA COMMON STOCK COMMON STOCK L44385109 546 14,987 SH   SOLE 28 0 14,987 0
INTELSAT SA COMMON STOCK COMMON STOCK L5140P101 175 42,058 SH   SOLE 28,74 0 42,058 0
PACIFIC DRILLING SA COMMON STOCK L7257P114 2 923 SH   SOLE 33 0 923 0
TRINSEO SA COMMON STOCK COMMON STOCK L9340P101 5,340 79,587 SH   SOLE 8,28,47 0 79,587 0
CAESARSTONE LTD COMMON STOCK M20598104 498 13,737 SH   SOLE 28 0 13,737 0
CHECK POINT SOFTWARE COMMON STOCK M22465104 25,200 245,468 SH   SOLE 28,63,67 0 245,468 0
CYBERARK SOFTWARE LTD COMMON STOCK M2682V108 1,250 24,570 SH   SOLE 64 0 24,570 0
NEURODERM LTD COMMON COMMON STOCK M74231107 226 8,500 SH   SOLE 64 0 8,500 0
ORBOTECH LTD COMMON COMMON STOCK M75253100 3,760 116,600 SH   SOLE 30,64 0 116,600 0
SILICOM LTD COMMON STOCK COMMON STOCK M84116108 161 3,236 SH   SOLE 28 0 3,236 0
STRATASYS LTD COMMON COMMON STOCK M85548101 1,645 80,265 SH   SOLE 28,33,74 0 80,265 0
TARO PHARMACEUTICAL COMMON STOCK M8737E108 444 3,808 SH   SOLE 28 0 3,808 0
TOWER SEMICONDUCTOR LTD COMMON STOCK M87915274 1,143 49,593 SH   SOLE 30 0 49,593 0
WIX.COM LTD COMMON STOCK COMMON STOCK M98068105 1,812 26,690 SH   SOLE 47 0 26,690 0
AERCAP HOLDINGS NV COMMON STOCK N00985106 14,274 310,517 SH   SOLE 28,35,62,66 0 310,517 0
AFFIMED NV COMMON STOCK COMMON STOCK N01045108 1,113 484,027 SH   SOLE 37 0 484,027 0
CIMPRESS NV COMMON STOCK COMMON STOCK N20146101 1,264 14,666 SH   SOLE 28 0 14,666 0
CONSTELLIUM NV COMMON COMMON STOCK N22035104 1,131 174,037 SH   SOLE 37 0 174,037 0
CORE LABORATORIES NV COMMON STOCK N22717107 713 6,176 SH   SOLE 25 0 6,176 0
FRANK'S INTERNATIONAL NV COMMON STOCK N33462107 325 30,792 SH   SOLE 23 0 30,792 0
INTERXION HOLDING NV COMMON STOCK N47279109 1,988 50,248 SH   SOLE 37 0 50,248 0
MOBILEYE NV COMMON STOCK COMMON STOCK N51488117 8,303 135,222 SH   SOLE 23,28,62,63 0 135,222 0
LYONDELLBASELL COMMON STOCK N53745100 26,791 293,798 SH   SOLE 28,54,58,63,73 0 293,798 0
MERUS NV COMMON STOCK COMMON STOCK N5749R100 5,418 222,225 SH   SOLE 37 0 222,225 0
MYLAN NV COMMON STOCK COMMON STOCK N59465109 17,763 455,569 SH   SOLE 28,37 0 455,569 0
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 10,981 106,100 SH   SOLE 28,64 0 106,100 0
ORTHOFIX INTERNATIONAL COMMON STOCK N6748L102 932 24,441 SH   SOLE 28,33,37 0 24,441 0
SAPIENS INTERNATIONAL COMMON STOCK N7716A151 181 14,070 SH   SOLE 28 0 14,070 0
WRIGHT MEDICAL GROUP NV COMMON STOCK N96617118 9,784 314,403 SH   SOLE 11,28,47 0 314,403 0
YANDEX NV COMMON STOCK COMMON STOCK N97284108 5,471 249,460 SH   SOLE 23,38 0 249,460 0
COPA HOLDINGS SA COMMON COMMON STOCK P31076105 23,293 207,510 SH   SOLE 33,58,63,75 0 207,510 0
TRONOX LTD COMMON STOCK COMMON STOCK Q9235V101 1,007 54,582 SH   SOLE 28,33 0 54,582 0
PLANET PAYMENT INC COMMON STOCK U72603118 99 24,952 SH   SOLE 28 0 24,952 0
ROYAL CARIBBEAN CRUISES COMMON STOCK V7780T103 13,692 139,560 SH   SOLE 28,58,66 0 139,560 0
AEGEAN MARINE PETROLEUM COMMON STOCK Y0017S102 732 60,759 SH   SOLE 30 0 60,759 0
ARDMORE SHIPPING CORP COMMON STOCK Y0207T100 164 20,423 SH   SOLE 28,33 0 20,423 0
BROADCOM LTD COMMON COMMON STOCK Y09827109 57,153 261,021 SH   SOLE 28,41,50,58,64 0 261,021 0
COSTAMARE INC COMMON COMMON STOCK Y1771G102 560 84,031 SH   SOLE 28,74 0 84,031 0
DHT HOLDINGS INC COMMON COMMON STOCK Y2065G121 285 63,701 SH   SOLE 28,33 0 63,701 0
DORIAN LPG LTD COMMON COMMON STOCK Y2106R110 268 25,457 SH   SOLE 28,33 0 25,457 0
EAGLE BULK SHIPPING INC COMMON STOCK Y2187A143 11 1,949 SH   SOLE 33 0 1,949 0
FLEX LTD COMMON STOCK Y2573F102 1,767 105,188 SH   SOLE 33,64 0 105,188 0
GENER8 MARITIME INC COMMON STOCK Y26889108 127 22,482 SH   SOLE 28 0 22,482 0
INTERNATIONAL SEAWAYS COMMON STOCK Y41053102 204 10,663 SH   SOLE 28,33 0 10,663 0
NAVIOS MARITIME COMMON STOCK Y62159101 218 126,869 SH   SOLE 28,74 0 126,869 0
SCORPIO TANKERS INC COMMON STOCK Y7542C106 560 126,077 SH   SOLE 28,33 0 126,077 0
SCORPIO BULKERS INC COMMON STOCK Y7546A122 291 31,623 SH   SOLE 28 0 31,623 0
TEEKAY CORP COMMON STOCK COMMON STOCK Y8564W103 259 28,346 SH   SOLE 28 0 28,346 0
TEEKAY TANKERS LTD COMMON STOCK Y8565N102 148 72,053 SH   SOLE 28,33 0 72,053 0
WAVE LIFE SCIENCES LTD COMMON STOCK Y95308105 117 4,250 SH   SOLE 28 0 4,250 0
ING GROEP NV VAR CORPORATE BONDS 456837AF0 199 200,000 SH   SOLE 54 0 200,000 0
WESTPAC VAR 11/31 CORPORATE BONDS 961214DF7 253 250,000 SH   SOLE 28 0 250,000 0
AG MORTGAGE INVESTMENT EQUITIES - REIT 001228105 441 24,440 SH   SOLE 8,28 0 24,440 0
ACADIA REALTY TRUST REIT EQUITIES - REIT 004239109 1,568 52,166 SH   SOLE 28,34 0 52,166 0
AGREE REALTY CORP REIT EQUITIES - REIT 008492100 3,258 67,932 SH   SOLE 8,28,61,64 0 67,932 0
ALEXANDER'S INC REIT USD EQUITIES - REIT 014752109 532 1,232 SH   SOLE 28 0 1,232 0
ALEXANDRIA REAL ESTATE EQUITIES - REIT 015271109 25,388 229,711 SH   SOLE 28,34,58,61 0 229,711 0
AMERICAN ASSETS TRUST EQUITIES - REIT 024013104 3,795 90,694 SH   SOLE 8,28,30,34,61,64 0 90,694 0
AMERICAN CAMPUS EQUITIES - REIT 024835100 21,079 442,920 SH   SOLE 8,28,34,60,61 0 442,920 0
ANNALY CAPITAL EQUITIES - REIT 035710409 29,129 2,621,899 SH   SOLE 23,35,61,63 0 2,621,899 0
ANWORTH MORTGAGE ASSET EQUITIES - REIT 037347101 317 57,054 SH   SOLE 28 0 57,054 0
ARBOR REALTY TRUST INC EQUITIES - REIT 038923108 293 35,020 SH   SOLE 74 0 35,020 0
ARMOUR RESIDENTIAL REIT EQUITIES - REIT 042315507 483 21,289 SH   SOLE 28 0 21,289 0
ASHFORD HOSPITALITY EQUITIES - REIT 044102101 174 16,404 SH   SOLE 28,34 0 16,404 0
ASHFORD HOSPITALITY EQUITIES - REIT 044103109 3,035 476,446 SH   SOLE 8,28,34,74 0 476,446 0
AVALONBAY COMMUNITIES EQUITIES - REIT 053484101 27,847 151,673 SH   SOLE 28,34,60,66 0 151,673 0
BOSTON PROPERTIES INC EQUITIES - REIT 101121101 17,723 133,851 SH   SOLE 28,34,61 0 133,851 0
BRANDYWINE REALTY TRUST EQUITIES - REIT 105368203 164 10,113 SH   SOLE 34 0 10,113 0
CBL & ASSOCIATES EQUITIES - REIT 124830100 13,412 1,405,864 SH   SOLE 28,30,34,60,66 0 1,405,864 0
CAMDEN PROPERTY TRUST EQUITIES - REIT 133131102 12,679 157,579 SH   SOLE 28,34,74 0 157,579 0
CARE CAPITAL PROPERTIES EQUITIES - REIT 141624106 3,859 143,608 SH   SOLE 28,34 0 143,608 0
CEDAR REALTY TRUST INC EQUITIES - REIT 150602209 421 83,792 SH   SOLE 8,28,34 0 83,792 0
CHERRY HILL MORTGAGE EQUITIES - REIT 164651101 356 20,853 SH   SOLE 30,74 0 20,853 0
CHESAPEAKE LODGING TRUST EQUITIES - REIT 165240102 3,064 127,893 SH   SOLE 8,28,34,74 0 127,893 0
CITY OFFICE REIT INC EQUITIES - REIT 178587101 188 15,489 SH   SOLE 28 0 15,489 0
COLUMBIA PROPERTY TRUST EQUITIES - REIT 198287203 8,437 379,184 SH   SOLE 34,37,74 0 379,184 0
COUSINS PROPERTIES INC EQUITIES - REIT 222795106 10,117 1,223,359 SH   SOLE 8,28,34,64 0 1,223,359 0
CUBESMART REIT USD 0.01 EQUITIES - REIT 229663109 2,056 79,197 SH   SOLE 25,34 0 79,197 0
DCT INDUSTRIAL TRUST INC EQUITIES - REIT 233153204 11,635 241,781 SH   SOLE 8,28,34,64,74 0 241,781 0
DIAMONDROCK HOSPITALITY EQUITIES - REIT 252784301 5,078 455,451 SH   SOLE 8,28,34,74 0 455,451 0
DIGITAL REALTY TRUST INC EQUITIES - REIT 253868103 5,736 53,917 SH   SOLE 28,34 0 53,917 0
DUKE REALTY CORP REIT EQUITIES - REIT 264411505 23,652 900,352 SH   SOLE 28,34,63 0 900,352 0
EASTGROUP PROPERTIES INC EQUITIES - REIT 277276101 1,687 22,939 SH   SOLE 8,28,34 0 22,939 0
EMPIRE STATE REALTY EQUITIES - REIT 292104106 1,745 84,555 SH   SOLE 23,61 0 84,555 0
EQUITY COMMONWEALTH REIT EQUITIES - REIT 294628102 1,480 47,391 SH   SOLE 30,34,61 0 47,391 0
ESSEX PROPERTY TRUST INC EQUITIES - REIT 297178105 19,185 82,860 SH   SOLE 28,34,60 0 82,860 0
FEDERAL REALTY EQUITIES - REIT 313747206 13,040 97,675 SH   SOLE 28,34,60 0 97,675 0
FOREST CITY REALTY TRUST EQUITIES - REIT 345605109 6,730 309,014 SH   SOLE 34,61 0 309,014 0
GETTY REALTY CORP REIT EQUITIES - REIT 374297109 395 15,646 SH   SOLE 28 0 15,646 0
GLADSTONE COMMERCIAL EQUITIES - REIT 376536108 306 14,794 SH   SOLE 28 0 14,794 0
GLOBAL NET LEASE INC EQUITIES - REIT 379378201 960 39,869 SH   SOLE 28 0 39,869 0
GRAMERCY PROPERTY TRUST EQUITIES - REIT 385002308 10,608 403,352 SH   SOLE 28,60 0 403,352 0
HEALTHCARE REALTY TRUST EQUITIES - REIT 421946104 9,019 277,517 SH   SOLE 28,34,74 0 277,517 0
HERSHA HOSPITALITY TRUST EQUITIES - REIT 427825500 4,208 223,937 SH   SOLE 28,34,60,74 0 223,937 0
HIGHWOODS PROPERTIES INC EQUITIES - REIT 431284108 9,513 193,636 SH   SOLE 8,28,34 0 193,636 0
HUDSON PACIFIC EQUITIES - REIT 444097109 15,549 448,884 SH   SOLE 8,28,34,60,61 0 448,884 0
INVESTORS REAL ESTATE EQUITIES - REIT 461730103 431 72,699 SH   SOLE 28 0 72,699 0
LTC PROPERTIES INC REIT EQUITIES - REIT 502175102 1,710 35,696 SH   SOLE 28,30,34 0 35,696 0
LADDER CAPITAL CORP REIT EQUITIES - REIT 505743104 348 24,114 SH   SOLE 28 0 24,114 0
LAMAR ADVERTISING CO EQUITIES - REIT 512816109 20,535 274,759 SH   SOLE 28,66 0 274,759 0
LASALLE HOTEL PROPERTIES EQUITIES - REIT 517942108 7,992 276,069 SH   SOLE 28,34,37 0 276,069 0
LEXINGTON REALTY TRUST EQUITIES - REIT 529043101 1,759 176,264 SH   SOLE 28,61 0 176,264 0
LIBERTY PROPERTY TRUST EQUITIES - REIT 531172104 9,772 253,501 SH   SOLE 28,34 0 253,501 0
MACERICH CO/THE REIT USD EQUITIES - REIT 554382101 23,353 362,625 SH   SOLE 28,34,61,63 0 362,625 0
MACK-CALI REALTY CORP EQUITIES - REIT 554489104 6,005 222,901 SH   SOLE 28,34,74 0 222,901 0
MONMOUTH REAL ESTATE EQUITIES - REIT 609720107 563 39,462 SH   SOLE 28 0 39,462 0
NATIONAL RETAIL EQUITIES - REIT 637417106 10,723 245,824 SH   SOLE 28 0 245,824 0
NATIONAL STORAGE EQUITIES - REIT 637870106 1,083 45,300 SH   SOLE 8,28,34 0 45,300 0
NEW SENIOR INVESTMENT EQUITIES - REIT 648691103 462 45,324 SH   SOLE 28 0 45,324 0
NEW YORK MORTGAGE TRUST EQUITIES - REIT 649604501 393 63,755 SH   SOLE 28 0 63,755 0
OMEGA HEALTHCARE EQUITIES - REIT 681936100 14,860 450,438 SH   SOLE 28,60 0 450,438 0
ONE LIBERTY PROPERTIES EQUITIES - REIT 682406103 763 32,672 SH   SOLE 28,64,74 0 32,672 0
OWENS REALTY MORTGAGE EQUITIES - REIT 690828108 99 5,567 SH   SOLE 28 0 5,567 0
PARK HOTELS & RESORTS EQUITIES - REIT 700517105 13,679 532,865 SH   SOLE 54,60 0 532,865 0
PENNSYLVANIA REAL ESTATE EQUITIES - REIT 709102107 673 44,472 SH   SOLE 28,34 0 44,472 0
PIEDMONT OFFICE REALTY EQUITIES - REIT 720190206 2,930 137,037 SH   SOLE 23,34 0 137,037 0
POTLATCH CORP REIT USD 1 EQUITIES - REIT 737630103 6,161 134,812 SH   SOLE 28,61 0 134,812 0
QUALITY CARE PROPERTIES EQUITIES - REIT 747545101 3,019 160,099 SH   SOLE 28,34 0 160,099 0
RAIT FINANCIAL TRUST EQUITIES - REIT 749227609 1,099 343,482 SH   SOLE 8,28 0 343,482 0
RAMCO-GERSHENSON EQUITIES - REIT 751452202 929 66,281 SH   SOLE 8,28,34 0 66,281 0
RAYONIER INC REIT USD 0 EQUITIES - REIT 754907103 6,717 237,000 SH   SOLE 28,30 0 237,000 0
REALTY INCOME CORP REIT EQUITIES - REIT 756109104 4,506 75,688 SH   SOLE 28 0 75,688 0
REDWOOD TRUST INC REIT EQUITIES - REIT 758075402 4,144 249,507 SH   SOLE 8,28,30,61 0 249,507 0
REGENCY CENTERS CORP EQUITIES - REIT 758849103 3,223 48,550 SH   SOLE 28,34 0 48,550 0
SAUL CENTERS INC REIT EQUITIES - REIT 804395101 379 6,151 SH   SOLE 28,34 0 6,151 0
SIMON PROPERTY GROUP INC EQUITIES - REIT 828806109 61,166 355,557 SH   SOLE 28,34,37,54,58,60,73 0 355,557 0
STORE CAPITAL CORP REIT EQUITIES - REIT 862121100 17,979 752,909 SH   SOLE 37,58 0 752,909 0
SUMMIT HOTEL PROPERTIES EQUITIES - REIT 866082100 4,212 263,606 SH   SOLE 8,28,30,34 0 263,606 0
SUN COMMUNITIES INC REIT EQUITIES - REIT 866674104 925 11,513 SH   SOLE 8,34 0 11,513 0
SUNSTONE HOTEL INVESTORS EQUITIES - REIT 867892101 4,794 312,693 SH   SOLE 8,28,34,37,61 0 312,693 0
TANGER FACTORY OUTLET EQUITIES - REIT 875465106 5,934 181,073 SH   SOLE 28,30,34 0 181,073 0
TAUBMAN CENTERS INC REIT EQUITIES - REIT 876664103 13,024 197,276 SH   SOLE 28,34,37 0 197,276 0
UDR INC REIT USD 0.01 EQUITIES - REIT 902653104 3,153 86,947 SH   SOLE 28,34 0 86,947 0
UMH PROPERTIES INC REIT EQUITIES - REIT 903002103 222 14,606 SH   SOLE 28 0 14,606 0
URSTADT BIDDLE EQUITIES - REIT 917286205 1,968 95,732 SH   SOLE 28,64 0 95,732 0
VORNADO REALTY TRUST EQUITIES - REIT 929042109 5,725 57,075 SH   SOLE 28,34 0 57,075 0
WASHINGTON REAL ESTATE EQUITIES - REIT 939653101 1,477 47,206 SH   SOLE 28,34 0 47,206 0
WEINGARTEN REALTY EQUITIES - REIT 948741103 16,989 508,805 SH   SOLE 28,34,63 0 508,805 0
WEYERHAEUSER CO REIT USD EQUITIES - REIT 962166104 28,294 832,666 SH   SOLE 11,23,28,60 0 832,666 0
WHITESTONE REIT USD EQUITIES - REIT 966084204 211 15,210 SH   SOLE 28 0 15,210 0
XENIA HOTELS & RESORTS EQUITIES - REIT 984017103 3,162 185,263 SH   SOLE 8,28,34 0 185,263 0
UNIVERSAL HEALTH REALTY EQUITIES - REIT 91359E105 498 7,728 SH   SOLE 28,34 0 7,728 0
ALTISOURCE RESIDENTIAL EQUITIES - REIT 02153W100 462 30,268 SH   SOLE 28 0 30,268 0
AMERICAN HOMES 4 RENT EQUITIES - REIT 02665T306 13,133 571,981 SH   SOLE 34,60 0 571,981 0
AMERICAN TOWER CORP REIT EQUITIES - REIT 03027X100 61,085 502,589 SH   SOLE 23,28,37,50,60,73 0 502,589 0
APARTMENT INVESTMENT & EQUITIES - REIT 03748R101 2,870 64,721 SH   SOLE 28,30,34 0 64,721 0
APOLLO COMMERCIAL REAL EQUITIES - REIT 03762U105 839 44,626 SH   SOLE 28 0 44,626 0
APPLE HOSPITALITY REIT EQUITIES - REIT 03784Y200 109 5,720 SH   SOLE 34 0 5,720 0
ARES COMMERCIAL REAL EQUITIES - REIT 04013V108 212 15,847 SH   SOLE 28 0 15,847 0
ARMADA HOFFLER EQUITIES - REIT 04208T108 293 21,123 SH   SOLE 28 0 21,123 0
BLACKSTONE MORTGAGE EQUITIES - REIT 09257W100 1,745 56,367 SH   SOLE 25 0 56,367 0
BLUEROCK RESIDENTIAL EQUITIES - REIT 09627J102 368 29,915 SH   SOLE 8,28 0 29,915 0
BRIXMOR PROPERTY GROUP EQUITIES - REIT 11120U105 9,574 446,140 SH   SOLE 34,60,74 0 446,140 0
CYS INVESTMENTS INC REIT EQUITIES - REIT 12673A108 713 89,655 SH   SOLE 28 0 89,655 0
CAPSTEAD MORTGAGE CORP EQUITIES - REIT 14067E506 3,918 371,747 SH   SOLE 8,28,61 0 371,747 0
CARETRUST REIT INC EQUITIES - REIT 14174T107 643 38,234 SH   SOLE 28 0 38,234 0
CATCHMARK TIMBER TRUST EQUITIES - REIT 14912Y202 255 22,097 SH   SOLE 28 0 22,097 0
CHATHAM LODGING TRUST EQUITIES - REIT 16208T102 530 26,820 SH   SOLE 8,28 0 26,820 0
CHIMERA INVESTMENT CORP EQUITIES - REIT 16934Q208 8,163 404,495 SH   SOLE 63 0 404,495 0
CLIPPER REALTY INC REIT EQUITIES - REIT 18885T306 152 11,880 SH   SOLE 28,30 0 11,880 0
COLONY STARWOOD HOMES EQUITIES - REIT 19625X102 1,465 43,161 SH   SOLE 28,34 0 43,161 0
COMMUNITY HEALTHCARE EQUITIES - REIT 20369C106 175 7,316 SH   SOLE 28 0 7,316 0
CORESITE REALTY CORP EQUITIES - REIT 21870Q105 4,470 49,639 SH   SOLE 8,28,37 0 49,639 0
CORENERGY INFRASTRUCTURE EQUITIES - REIT 21870U502 243 7,192 SH   SOLE 28 0 7,192 0
CORECIVIC INC EQUITIES - REIT 21871N101 6,655 211,793 SH   SOLE 28,74 0 211,793 0
CORPORATE OFFICE EQUITIES - REIT 22002T108 6,189 186,973 SH   SOLE 28,34,64 0 186,973 0
CROWN CASTLE EQUITIES - REIT 22822V101 17,473 184,997 SH   SOLE 28,35,73 0 184,997 0
CYRUSONE INC REIT USD EQUITIES - REIT 23283R100 6,609 128,406 SH   SOLE 8,28 0 128,406 0
DDR CORP REIT USD 0.1 EQUITIES - REIT 23317H102 592 47,252 SH   SOLE 34,74 0 47,252 0
DOUGLAS EMMETT INC REIT EQUITIES - REIT 25960P109 9,930 258,593 SH   SOLE 28,34,74 0 258,593 0
DUPONT FABROS TECHNOLOGY EQUITIES - REIT 26613Q106 2,356 47,509 SH   SOLE 28,34 0 47,509 0
DYNEX CAPITAL INC REIT EQUITIES - REIT 26817Q506 183 25,825 SH   SOLE 28 0 25,825 0
EPR PROPERTIES REIT USD EQUITIES - REIT 26884U109 16,911 229,674 SH   SOLE 28,30,66 0 229,674 0
EASTERLY GOVERNMENT EQUITIES - REIT 27616P103 374 18,922 SH   SOLE 28,34 0 18,922 0
EDUCATION REALTY TRUST EQUITIES - REIT 28140H203 8,008 196,036 SH   SOLE 8,28,30,34 0 196,036 0
EQUINIX INC REIT USD EQUITIES - REIT 29444U700 10,709 26,749 SH   SOLE 28,73 0 26,749 0
EQUITY LIFESTYLE EQUITIES - REIT 29472R108 3,910 50,737 SH   SOLE 34,58 0 50,737 0
EQUITY RESIDENTIAL REIT EQUITIES - REIT 29476L107 7,585 121,912 SH   SOLE 28,34 0 121,912 0
EXTRA SPACE STORAGE INC EQUITIES - REIT 30225T102 3,114 41,858 SH   SOLE 28,34 0 41,858 0
FARMLAND PARTNERS INC EQUITIES - REIT 31154R109 148 13,235 SH   SOLE 28 0 13,235 0
FELCOR LODGING TRUST INC EQUITIES - REIT 31430F101 789 105,084 SH   SOLE 8,28,34 0 105,084 0
FIRST INDUSTRIAL REALTY EQUITIES - REIT 32054K103 10,882 408,644 SH   SOLE 8,28,34,61 0 408,644 0
FIRST POTOMAC REALTY EQUITIES - REIT 33610F109 397 38,575 SH   SOLE 28,34 0 38,575 0
FOUR CORNERS PROPERTY EQUITIES - REIT 35086T109 815 35,687 SH   SOLE 28 0 35,687 0
FRANKLIN STREET EQUITIES - REIT 35471R106 915 75,344 SH   SOLE 8,28,34 0 75,344 0
GEO GROUP INC/THE REIT EQUITIES - REIT 36162J106 14,044 302,876 SH   SOLE 8,25,28 0 302,876 0
GGP INC REIT USD 0.01 EQUITIES - REIT 36174X101 4,453 192,120 SH   SOLE 28,34 0 192,120 0
GAMING AND LEISURE EQUITIES - REIT 36467J108 2,012 60,200 SH   SOLE 35 0 60,200 0
GLOBAL MEDICAL REIT INC EQUITIES - REIT 37954A204 78 8,573 SH   SOLE 28 0 8,573 0
GOVERNMENT PROPERTIES EQUITIES - REIT 38376A103 936 44,709 SH   SOLE 8,28 0 44,709 0
GREAT AJAX CORP REIT USD EQUITIES - REIT 38983D300 108 8,253 SH   SOLE 28 0 8,253 0
HCP INC REIT USD 1 EQUITIES - REIT 40414L109 4,894 156,449 SH   SOLE 28,34 0 156,449 0
HANNON ARMSTRONG EQUITIES - REIT 41068X100 531 26,311 SH   SOLE 28 0 26,311 0
HOSPITALITY PROPERTIES EQUITIES - REIT 44106M102 8,905 282,414 SH   SOLE 28,34 0 282,414 0
HOST HOTELS & RESORTS EQUITIES - REIT 44107P104 24,993 1,339,385 SH   SOLE 23,28,34,37,63 0 1,339,385 0
ISTAR INC REIT USD 0.001 EQUITIES - REIT 45031U101 1,201 101,767 SH   SOLE 28,30 0 101,767 0
INDEPENDENCE REALTY EQUITIES - REIT 45378A106 1,663 177,431 SH   SOLE 28,34,61 0 177,431 0
INFRAREIT INC REIT USD EQUITIES - REIT 45685L100 1,465 81,407 SH   SOLE 8,28,61 0 81,407 0
INVESCO MORTGAGE CAPITAL EQUITIES - REIT 46131B100 1,028 66,668 SH   SOLE 28 0 66,668 0
IRON MOUNTAIN INC REIT EQUITIES - REIT 46284V101 2,446 68,584 SH   SOLE 28 0 68,584 0
KILROY REALTY CORP REIT EQUITIES - REIT 49427F108 26,294 364,785 SH   SOLE 28,34,60 0 364,785 0
KIMCO REALTY CORP REIT EQUITIES - REIT 49446R109 3,094 140,081 SH   SOLE 28,34 0 140,081 0
KITE REALTY GROUP TRUST EQUITIES - REIT 49803T300 3,550 165,115 SH   SOLE 8,25,28,34 0 165,115 0
LIFE STORAGE INC REIT EQUITIES - REIT 53223X107 14,659 178,510 SH   SOLE 28,34,60 0 178,510 0
MFA FINANCIAL INC REIT EQUITIES - REIT 55272X102 6,011 743,900 SH   SOLE 66 0 743,900 0
MGM GROWTH PROPERTIES EQUITIES - REIT 55303A105 15,559 575,181 SH   SOLE 23,60,66 0 575,181 0
MTGE INVESTMENT CORP EQUITIES - REIT 55378A105 1,116 66,655 SH   SOLE 28,61 0 66,655 0
MEDICAL PROPERTIES TRUST EQUITIES - REIT 58463J304 22,322 1,731,740 SH   SOLE 28,58,60 0 1,731,740 0
MID-AMERICA APARTMENT EQUITIES - REIT 59522J103 24,938 245,115 SH   SOLE 28,34,58,61 0 245,115 0
MONOGRAM RESIDENTIAL EQUITIES - REIT 60979P105 1,035 103,766 SH   SOLE 28,34 0 103,766 0
NATIONAL HEALTH EQUITIES - REIT 63633D104 1,597 21,986 SH   SOLE 28 0 21,986 0
NEW RESIDENTIAL EQUITIES - REIT 64828T201 2,945 173,455 SH   SOLE 28 0 173,455 0
NEXPOINT RESIDENTIAL EQUITIES - REIT 65341D102 688 28,473 SH   SOLE 8,28,34 0 28,473 0
NORTHSTAR REALTY EUROPE EQUITIES - REIT 66706L101 412 35,541 SH   SOLE 28,34 0 35,541 0
ORCHID ISLAND CAPITAL EQUITIES - REIT 68571X103 170 17,052 SH   SOLE 8,28 0 17,052 0
PS BUSINESS PARKS INC EQUITIES - REIT 69360J107 1,399 12,194 SH   SOLE 28,34 0 12,194 0
PARAMOUNT GROUP INC REIT EQUITIES - REIT 69924R108 636 39,251 SH   SOLE 30,34 0 39,251 0
PARKWAY INC REIT USD EQUITIES - REIT 70156Q107 1,008 50,701 SH   SOLE 8,28,34 0 50,701 0
PEBBLEBROOK HOTEL TRUST EQUITIES - REIT 70509V100 7,226 247,378 SH   SOLE 28,34,60 0 247,378 0
PENNYMAC MORTGAGE EQUITIES - REIT 70931T103 698 39,319 SH   SOLE 28 0 39,319 0
PHYSICIANS REALTY TRUST EQUITIES - REIT 71943U104 1,630 82,029 SH   SOLE 28 0 82,029 0
PREFERRED APARTMENT EQUITIES - REIT 74039L103 799 60,468 SH   SOLE 28,74 0 60,468 0
PROLOGIS INC REIT USD EQUITIES - REIT 74340W103 48,799 940,609 SH   SOLE 28,34,60,61 0 940,609 0
PUBLIC STORAGE REIT USD EQUITIES - REIT 74460D109 24,077 109,985 SH   SOLE 28,34,60,73 0 109,985 0
QTS REALTY TRUST INC EQUITIES - REIT 74736A103 9,922 203,536 SH   SOLE 8,28,60 0 203,536 0
RLJ LODGING TRUST REIT EQUITIES - REIT 74965L101 2,436 103,616 SH   SOLE 8,28,34 0 103,616 0
RESOURCE CAPITAL CORP EQUITIES - REIT 76120W708 169 17,261 SH   SOLE 28 0 17,261 0
RETAIL OPPORTUNITY EQUITIES - REIT 76131N101 3,196 151,960 SH   SOLE 8,28,34 0 151,960 0
RETAIL PROPERTIES OF EQUITIES - REIT 76131V202 162 11,250 SH   SOLE 34 0 11,250 0
REXFORD INDUSTRIAL EQUITIES - REIT 76169C100 1,753 77,835 SH   SOLE 8,28,34 0 77,835 0
RYMAN HOSPITALITY EQUITIES - REIT 78377T107 2,718 43,962 SH   SOLE 28,34,61 0 43,962 0
SL GREEN REALTY CORP EQUITIES - REIT 78440X101 16,132 151,303 SH   SOLE 28,34,60 0 151,303 0
SABRA HEALTH CARE REIT EQUITIES - REIT 78573L106 1,051 37,617 SH   SOLE 28 0 37,617 0
SELECT INCOME REIT EQUITIES - REIT 81618T100 954 37,006 SH   SOLE 28 0 37,006 0
SENIOR HOUSING EQUITIES - REIT 81721M109 8,260 407,913 SH   SOLE 28,34 0 407,913 0
SERITAGE GROWTH EQUITIES - REIT 81752R100 679 15,728 SH   SOLE 28,34 0 15,728 0
SILVER BAY REALTY TRUST EQUITIES - REIT 82735Q102 1,285 59,846 SH   SOLE 8,28,34 0 59,846 0
STAG INDUSTRIAL INC REIT EQUITIES - REIT 85254J102 6,835 273,170 SH   SOLE 28,60 0 273,170 0
TERRENO REALTY CORP REIT EQUITIES - REIT 88146M101 755 26,948 SH   SOLE 28 0 26,948 0
TIER REIT INC USD EQUITIES - REIT 88650V208 526 30,314 SH   SOLE 28,34 0 30,314 0
UNITI GROUP INC REIT USD EQUITIES - REIT 91325V108 19,038 736,494 SH   SOLE 28,35,51 0 736,494 0
URBAN EDGE PROPERTIES EQUITIES - REIT 91704F104 5,547 210,927 SH   SOLE 28,34 0 210,927 0
VENTAS INC REIT USD 0.25 EQUITIES - REIT 92276F100 7,683 118,121 SH   SOLE 28,34 0 118,121 0
VEREIT INC REIT USD 0.01 EQUITIES - REIT 92339V100 351 41,324 SH   SOLE 61 0 41,324 0
WASHINGTON PRIME GROUP EQUITIES - REIT 93964W108 7,074 814,092 SH   SOLE 28,34,58 0 814,092 0
WELLTOWER INC EQUITIES - REIT 95040Q104 21,510 303,723 SH   SOLE 28,34,60 0 303,723 0
WESTERN ASSET MORTGAGE EQUITIES - REIT 95790D105 239 24,466 SH   SOLE 28 0 24,466 0
ISHARES IBOXX $ EXCHANGE TRADED FUND 464287242 358 3,039 SH   SOLE 62 0 3,039 0
ISHARES GLOBAL EXCHANGE TRADED FUND 464287333 544 8,940 SH   SOLE 62 0 8,940 0
ISHARES LATIN AMERICA 40 EXCHANGE TRADED FUND 464287390 207 6,535 SH   SOLE 62 0 6,535 0
ISHARES 20 YEAR EXCHANGE TRADED FUND 464287432 1,529 12,670 SH   SOLE 62 0 12,670 0
ISHARES RUSSELL MID-CAP EXCHANGE TRADED FUND 464287473 7,228 87,098 SH   SOLE 23 0 87,098 0
ISHARES NORTH AMERICAN EXCHANGE TRADED FUND 464287549 415 3,000 SH   SOLE 62 0 3,000 0
ISHARES NASDAQ EXCHANGE TRADED FUND 464287556 188 641 SH   SOLE 62 0 641 0
ISHARES RUSSELL 1000 EXCHANGE TRADED FUND 464287598 6,081 52,905 SH   SOLE 51 0 52,905 0
ISHARES RUSSELL 1000 EXCHANGE TRADED FUND 464287614 5,690 50,000 SH   SOLE 67 0 50,000 0
ISHARES RUSSELL 2000 EXCHANGE TRADED FUND 464287630 4,402 37,253 SH   SOLE 64,74 0 37,253 0
ISHARES MSCI EAFE EXCHANGE TRADED FUND 464288273 15,080 278,536 SH   SOLE 37 0 278,536 0
ISHARES GLOBAL MATERIALS EXCHANGE TRADED FUND 464288695 434 7,330 SH   SOLE 62 0 7,330 0
ISHARES MSCI EUROPE EXCHANGE TRADED FUND 464289180 153 7,550 SH   SOLE 62 0 7,550 0
ISHARES MSCI ALL PERU EXCHANGE TRADED FUND 464289842 511 15,000 SH   SOLE 64 0 15,000 0
VANGUARD SMALL-CAP VALUE EXCHANGE TRADED FUND 922908611 2,752 22,400 SH   SOLE 64 0 22,400 0
VANGUARD VALUE ETF ETP EXCHANGE TRADED FUND 922908744 4,461 46,776 SH   SOLE 63 0 46,776 0
ISHARES MSCI JAPAN ETF EXCHANGE TRADED FUND 46434G822 371 7,210 SH   SOLE 62 0 7,210 0
ISHARES CORE MSCI EUROPE EXCHANGE TRADED FUND 46434V738 457 10,395 SH   SOLE 62 0 10,395 0
POWERSHARES QQQ TRUST EXCHANGE TRADED FUND 73935A104 3,320 25,077 SH   SOLE 63 0 25,077 0
POWERSHARES DYNAMIC OIL EXCHANGE TRADED FUND 73935X625 328 28,060 SH   SOLE 62 0 28,060 0
POWERSHARES FUNDAMENTAL EXCHANGE TRADED FUND 73936T557 369 19,640 SH   SOLE 62 0 19,640 0
GUGGENHEIM S&P SMALLCAP EXCHANGE TRADED FUND 78355W700 1,940 28,300 SH   SOLE 64 0 28,300 0
FINANCIAL SELECT SECTOR EXCHANGE TRADED FUND 81369Y605 372 15,695 SH   SOLE 62 0 15,695 0
INDUSTRIAL SELECT SECTOR EXCHANGE TRADED FUND 81369Y704 272 4,175 SH   SOLE 62 0 4,175 0
VANECK VECTORS FALLEN EXCHANGE TRADED FUND 92189F437 152 5,130 SH   SOLE 62 0 5,130 0
VANGUARD FINANCIALS ETF EXCHANGE TRADED FUND 92204A405 0 6,170 SH   SOLE 62 0 6,170 0
CEDAR FAIR LP MLP USD 0 LIMITED PARTNERSHIP 150185106 1,482 21,853 SH   SOLE 25 0 21,853 0
SPECTRA ENERGY PARTNERS LIMITED PARTNERSHIP 84756N109 783 17,929 SH   SOLE 23 0 17,929 0
ROYCE VALUE TRUST INC MUTUAL FUNDS 780910105 375 26,810 SH   SOLE 62 0 26,810 0
TEMPLETON EMERGING MUTUAL FUNDS 880191101 378 26,940 SH   SOLE 62 0 26,940 0
DEUTSCHE BANK AG RIGHT RIGHTS D1T769565 39 16,392 SH   SOLE 33 0 16,392 0