0001166588-16-000028.txt : 20161005 0001166588-16-000028.hdr.sgml : 20161005 20161005095227 ACCESSION NUMBER: 0001166588-16-000028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161005 DATE AS OF CHANGE: 20161005 EFFECTIVENESS DATE: 20161005 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNP PARIBAS ARBITRAGE, SA CENTRAL INDEX KEY: 0001166588 IRS NUMBER: 233022591 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10038 FILM NUMBER: 161921503 BUSINESS ADDRESS: STREET 1: 787 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 201-850-6882 MAIL ADDRESS: STREET 1: 787 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: BNP PARIBAS ARBITRAGE, SNC DATE OF NAME CHANGE: 20080428 FORMER COMPANY: FORMER CONFORMED NAME: BNP PARIBAS ARBITRAGE SA DATE OF NAME CHANGE: 20020205 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001166588 XXXXXXXX 09-30-2016 09-30-2016 BNP PARIBAS ARBITRAGE, SA
787 SEVENTH AVENUE NEW YORK NY 10019
13F HOLDINGS REPORT 028-10038 N
Paul Drumm Managing Director 212-841-2724 Paul Drumm New York NY 10-05-2016 1 3752 24294457 false 1 0001197610 BNP PARIBAS SECURITIES CORP
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CO DEL COM STOCK 13123X102 161726 10301 SH SOLE 0 10301 0 0 * CALPINE CORP COM NEW STOCK 131347304 192141 15201 SH SOLE 0 15201 0 0 * CAMBREX CORP COM STOCK 132011107 237950 5352 SH SOLE 0 5352 0 0 * CAMDEN NATL CORP COM STOCK 133034108 32511 681 SH SOLE 0 681 0 0 * CAMDEN PPTY TR SH BEN INT STOCK 133131102 1678485 20044 SH SOLE 0 20044 0 0 * CAMECO CORP COM STOCK 13321L108 35378 4133 SH SOLE 0 4133 0 0 * CAMPBELL SOUP CO COM STOCK 134429109 13186201 241064 SH SOLE 0 241064 0 0 * CAMPBELL SOUP CO COM STOCK 134429109 19583 358 SH DFND 1 0 358 0 * CANADIAN PAC RY LTD COM STOCK 13645T100 221110 1448 SH SOLE 0 1448 0 0 * CANADIAN SOLAR INC COM STOCK 136635109 549614 40001 SH SOLE 0 40001 0 0 * CANTEL MEDICAL CORP COM STOCK 138098108 431931 5539 SH SOLE 0 5539 0 0 * CAPELLA EDUCATION COMPANY COM STOCK 139594105 112830 1944 SH SOLE 0 1944 0 0 * CAPITAL BK FINL CORP CL A COM STOCK 139794101 58280 1815 SH SOLE 0 1815 0 0 * CAPITAL ONE FINL CORP COM STOCK 14040H105 52930882 736891 SH SOLE 0 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CORVEL CORP COM STOCK 221006109 58176 1515 SH SOLE 0 1515 0 0 * COSAN LTD SHS A STOCK G25343107 14607 2043 SH SOLE 0 2043 0 0 * COSTAMARE INC SHS STOCK Y1771G102 24715 2704 SH SOLE 0 2704 0 0 * COSTAR GROUP INC COM STOCK 22160N109 103068 476 SH SOLE 0 476 0 0 * COSTCO WHSL CORP NEW COM STOCK 22160K105 35392842 232069 SH SOLE 0 232069 0 0 * COSTCO WHSL CORP NEW COM STOCK 22160K105 99284 651 SH DFND 1 0 651 0 * COTY INC COM CL A STOCK 222070203 165323 7035 SH SOLE 0 7035 0 0 * COTY INC COM CL A STOCK 222070203 1643392 69400 SH DFND 1 0 69400 0 * COUSINS PPTYS INC COM STOCK 222795106 355545 34056 SH SOLE 0 34056 0 0 * COVANTA HLDG CORP COM STOCK 22282E102 337256 21914 SH SOLE 0 21914 0 0 * COVENANT TRANSN GROUP INC CL A STOCK 22284P105 17068 883 SH SOLE 0 883 0 0 * COWEN GROUP INC NEW CL A STOCK 223622101 25395 6996 SH SOLE 0 6996 0 0 * CPFL ENERGIA S A SPONSORED ADR STOCK 126153105 104532 7063 SH SOLE 0 7063 0 0 * CPI CARD GROUP INC COM STOCK 12634H101 8051 1333 SH SOLE 0 1333 0 0 * CRA 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DELTA AIR LINES INC DEL COM NEW STOCK 247361702 18261269 463955 SH SOLE 0 463955 0 0 * DELTIC TIMBER CORP COM STOCK 247850100 110671 1634 SH SOLE 0 1634 0 0 * DELUXE CORP COM STOCK 248019101 691119 10343 SH SOLE 0 10343 0 0 * DENBURY RES INC COM NEW STOCK 247916208 296278 91727 SH SOLE 0 91727 0 0 * DENNYS CORP COM STOCK 24869P104 79245 7413 SH SOLE 0 7413 0 0 * DENTSPLY SIRONA INC COM STOCK 24906P109 6983738 117512 SH SOLE 0 117512 0 0 * DEPOMED INC COM STOCK 249908104 250124 10017 SH SOLE 0 10017 0 0 * DERMIRA INC COM STOCK 24983L104 57697 1706 SH SOLE 0 1706 0 0 * DESTINATION XL GROUP INC COM STOCK 25065K104 10444 2412 SH SOLE 0 2412 0 0 * DEUTSCHE BANK AG NAMEN AKT STOCK D18190898 956081 73039 SH SOLE 0 73039 0 0 * DEVON ENERGY CORP NEW COM STOCK 25179M103 3888032 88144 SH SOLE 0 88144 0 0 * DEVON ENERGY CORP NEW COM STOCK 25179M103 134800 3056 SH DFND 1 0 3056 0 * DEVRY ED GROUP INC COM STOCK 251893103 323532 14030 SH SOLE 0 14030 0 0 * DEXCOM INC COM STOCK 252131107 104929 1197 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STOCK 254067101 122996 1952 SH SOLE 0 1952 0 0 * DIME CMNTY BANCSHARES COM STOCK 253922108 80817 4822 SH SOLE 0 4822 0 0 * DINEEQUITY INC COM STOCK 254423106 242559 3063 SH SOLE 0 3063 0 0 * DIODES INC COM STOCK 254543101 152688 7155 SH SOLE 0 7155 0 0 * DIPLOMAT PHARMACY INC COM STOCK 25456K101 190412 6798 SH SOLE 0 6798 0 0 * DIREXION SHS ETF TR 20YR TRES BEAR STOCK 25459Y678 723435 43818 SH SOLE 0 43818 0 0 * DIREXION SHS ETF TR 20YR TRES BULL STOCK 25459W540 1351760 48800 SH SOLE 0 48800 0 0 * DIREXION SHS ETF TR DAILY FINL BEAR STOCK 25490K539 5223221 164149 SH SOLE 0 164149 0 0 * DIREXION SHS ETF TR DAILY GOLD MINER STOCK 25490K133 780605 23184 SH SOLE 0 23184 0 0 * DIREXION SHS ETF TR DAILY GOLD MINER STOCK 25490K570 2672443 141175 SH SOLE 0 141175 0 0 * DIREXION SHS ETF TR DAILY JR GOLD MI STOCK 25490K141 453867 18919 SH SOLE 0 18919 0 0 * DIREXION SHS ETF TR DAILY JR GOLD MI STOCK 25490K554 766920 44000 SH SOLE 0 44000 0 0 * DIREXION SHS ETF TR DAILY SM CAP BEA STOCK 25490K521 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0 * DOMINION RES INC VA NEW COM STOCK 25746U109 3233790 43541 SH SOLE 0 43541 0 0 * DOMINION RES INC VA NEW COM STOCK 25746U109 229197 3086 SH DFND 1 0 3086 0 * DOMINOS PIZZA INC COM STOCK 25754A201 673758 4437 SH SOLE 0 4437 0 0 * DOMTAR CORP COM NEW STOCK 257559203 682487 18381 SH SOLE 0 18381 0 0 * DONALDSON INC COM STOCK 257651109 461250 12356 SH SOLE 0 12356 0 0 * DONEGAL GROUP INC CL A STOCK 257701201 9167 569 SH SOLE 0 569 0 0 * DONNELLEY R R AND SONS CO COM STOCK 257867101 632306 40223 SH SOLE 0 40223 0 0 * DORCHESTER MINERALS LP COM UNIT STOCK 25820R105 262 17 SH SOLE 0 17 0 0 * DORIAN LPG LTD SHS USD STOCK Y2106R110 9834 1639 SH SOLE 0 1639 0 0 * DORMAN PRODUCTS INC COM STOCK 258278100 339565 5314 SH SOLE 0 5314 0 0 * DOUGLAS DYNAMICS INC COM STOCK 25960R105 48709 1525 SH SOLE 0 1525 0 0 * DOUGLAS EMMETT INC COM STOCK 25960P109 1169266 31921 SH SOLE 0 31921 0 0 * DOVER CORP COM STOCK 260003108 2715401 36874 SH SOLE 0 36874 0 0 * DOW CHEM CO COM STOCK 260543103 11183774 215778 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SOLE 0 2823 0 0 * DYNEGY INC NEW DEL COM STOCK 26817R108 128844 10399 SH SOLE 0 10399 0 0 * DYNEX CAP INC COM NEW STOCK 26817Q506 22861 3081 SH SOLE 0 3081 0 0 * E TRADE FINANCIAL CORP COM NEW STOCK 269246401 891334 30609 SH SOLE 0 30609 0 0 * EAGLE BANCORP INC MD COM STOCK 268948106 142613 2891 SH SOLE 0 2891 0 0 * EAGLE MATERIALS INC COM STOCK 26969P108 339502 4392 SH SOLE 0 4392 0 0 * EAGLE PHARMACEUTICALS INC COM STOCK 269796108 83510 1193 SH SOLE 0 1193 0 0 * EARTHLINK HLDGS CORP COM STOCK 27033X101 72187 11643 SH SOLE 0 11643 0 0 * EAST WEST BANCORP INC COM STOCK 27579R104 1446080 39392 SH SOLE 0 39392 0 0 * EAST WEST BANCORP INC COM STOCK 27579R104 17768 484 SH DFND 1 0 484 0 * EASTERLY GOVT PPTYS INC COM STOCK 27616P103 42606 2233 SH SOLE 0 2233 0 0 * EASTGROUP PPTY INC COM STOCK 277276101 371404 5049 SH SOLE 0 5049 0 0 * EASTMAN CHEM CO COM STOCK 277432100 5358699 79177 SH SOLE 0 79177 0 0 * EASTMAN CHEM CO COM STOCK 277432100 46632 689 SH DFND 1 0 689 0 * EASTMAN KODAK CO COM NEW STOCK 277461406 23595 1573 SH SOLE 0 1573 0 0 * EATON CORP PLC SHS STOCK G29183103 7770667 118257 SH SOLE 0 118257 0 0 * EATON VANCE CORP COM NON VTG STOCK 278265103 1529081 39157 SH SOLE 0 39157 0 0 * EBAY INC COM STOCK 278642103 58804444 1787370 SH SOLE 0 1787370 0 0 * EBIX INC COM NEW STOCK 278715206 245421 4317 SH SOLE 0 4317 0 0 * ECHO GLOBAL LOGISTICS INC COM STOCK 27875T101 98904 4289 SH SOLE 0 4289 0 0 * ECHOSTAR CORP CL A STOCK 278768106 148102 3379 SH SOLE 0 3379 0 0 * ECLIPSE RES CORP COM STOCK 27890G100 15808 4805 SH SOLE 0 4805 0 0 * ECOLAB INC COM STOCK 278865100 5642939 46360 SH SOLE 0 46360 0 0 * ECOLAB INC COM STOCK 278865100 141560 1163 SH DFND 1 0 1163 0 * ECOPETROL S A SPONSORED ADS STOCK 279158109 8672 990 SH SOLE 0 990 0 0 * EDGEWELL PERS CARE CO COM STOCK 28035Q102 518629 6522 SH SOLE 0 6522 0 0 * EDISON INTL COM STOCK 281020107 2633440 36449 SH SOLE 0 36449 0 0 * EDISON INTL COM STOCK 281020107 114733 1588 SH DFND 1 0 1588 0 * EDITAS MEDICINE INC COM STOCK 28106W103 9894 734 SH SOLE 0 734 0 0 * EDUCATION RLTY TR INC COM NEW STOCK 28140H203 589163 13657 SH SOLE 0 13657 0 0 * EDWARDS LIFESCIENCES CORP COM STOCK 28176E108 974607 8084 SH SOLE 0 8084 0 0 * EHEALTH INC COM STOCK 28238P109 27969 2495 SH SOLE 0 2495 0 0 * EIGER BIOPHARMACEUTICALS INC COM STOCK 28249U105 3776 282 SH SOLE 0 282 0 0 * EL PASO ELEC CO COM NEW STOCK 283677854 377527 8072 SH SOLE 0 8072 0 0 * EL POLLO LOCO HLDGS INC COM STOCK 268603107 41824 3322 SH SOLE 0 3322 0 0 * ELDORADO GOLD CORP NEW COM STOCK 284902103 5494961 1398210 SH SOLE 0 1398210 0 0 * ELDORADO RESORTS INC COM STOCK 28470R102 27544 1959 SH SOLE 0 1959 0 0 * ELECTRO SCIENTIFIC INDS COM STOCK 285229100 23028 4083 SH SOLE 0 4083 0 0 * ELECTRONIC ARTS INC COM STOCK 285512109 22014925 257786 SH SOLE 0 257786 0 0 * ELECTRONICS FOR IMAGING INC COM STOCK 286082102 352224 7200 SH SOLE 0 7200 0 0 * ELLIE MAE INC COM STOCK 28849P100 313373 2976 SH SOLE 0 2976 0 0 * ELLIS PERRY INTL INC COM STOCK 288853104 34318 1780 SH SOLE 0 1780 0 0 * EMBRAER S A SP ADR REP 4 COM STOCK 29082A107 729718 42278 SH SOLE 0 42278 0 0 * EMC INS GROUP INC COM STOCK 268664109 15808 587 SH SOLE 0 587 0 0 * EMCOR GROUP INC COM STOCK 29084Q100 752166 12616 SH SOLE 0 12616 0 0 * EMCORE CORP COM NEW STOCK 290846203 8533 1497 SH SOLE 0 1497 0 0 * EMERGE ENERGY SVCS LP COM REP PARTN STOCK 29102H108 2978819 228437 SH SOLE 0 228437 0 0 * EMERGENT BIOSOLUTIONS INC COM STOCK 29089Q105 162758 5162 SH SOLE 0 5162 0 0 * EMERSON ELEC CO COM STOCK 291011104 5161770 94694 SH SOLE 0 94694 0 0 * EMPIRE DIST ELEC CO COM STOCK 291641108 2087866 61156 SH SOLE 0 61156 0 0 * EMPIRE RESORTS INC COM PAR $0 01 STOCK 292052305 4594 227 SH SOLE 0 227 0 0 * EMPIRE ST RLTY TR INC CL A STOCK 292104106 381374 18204 SH SOLE 0 18204 0 0 * EMPLOYERS HOLDINGS INC COM STOCK 292218104 146256 4903 SH SOLE 0 4903 0 0 * ENANTA PHARMACEUTICALS INC COM STOCK 29251M106 59021 2218 SH SOLE 0 2218 0 0 * ENBRIDGE ENERGY PARTNERS L P COM STOCK 29250R106 797053 31343 SH SOLE 0 31343 0 0 * ENCANA CORP COM STOCK 292505104 2419659 231104 SH SOLE 0 231104 0 0 * ENCORE CAP GROUP INC COM STOCK 292554102 87425 3889 SH SOLE 0 3889 0 0 * ENCORE WIRE CORP COM STOCK 292562105 115347 3137 SH SOLE 0 3137 0 0 * ENDO INTL PLC SHS STOCK G30401106 12685513 629554 SH SOLE 0 629554 0 0 * ENDOCYTE INC COM STOCK 29269A102 7932 2567 SH SOLE 0 2567 0 0 * ENDOLOGIX INC COM STOCK 29266S106 151501 11836 SH SOLE 0 11836 0 0 * ENDURANCE INTL GROUP HLDGS I COM STOCK 29272B105 44678 5106 SH SOLE 0 5106 0 0 * ENDURANCE SPECIALTY HLDGS LT SHS STOCK G30397106 895225 13678 SH SOLE 0 13678 0 0 * ENERGEN CORP COM STOCK 29265N108 578412 10021 SH SOLE 0 10021 0 0 * ENERGIZER HLDGS INC NEW COM STOCK 29272W109 334982 6705 SH SOLE 0 6705 0 0 * ENERGOUS CORP COM STOCK 29272C103 20120 1026 SH SOLE 0 1026 0 0 * ENERGY RECOVERY INC COM STOCK 29270J100 37042 2318 SH SOLE 0 2318 0 0 * ENERGY TRANSFER EQUITY L P COM UT LTD PTN STOCK 29273V100 537 32 SH SOLE 0 32 0 0 * ENERGY TRANSFER PRTNRS L P 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ENTERGY CORP NEW COM STOCK 29364G103 6484069 84505 SH SOLE 0 84505 0 0 * ENTERGY CORP NEW COM STOCK 29364G103 66295 864 SH DFND 1 0 864 0 * ENTERPRISE FINL SVCS CORP COM STOCK 293712105 42188 1350 SH SOLE 0 1350 0 0 * ENTERPRISE PRODS PARTNERS L COM STOCK 293792107 9948623 360066 SH SOLE 0 360066 0 0 * ENTRAVISION COMMUNICATIONS C CL A STOCK 29382R107 34976 4584 SH SOLE 0 4584 0 0 * ENVESTNET INC COM STOCK 29404K106 125680 3448 SH SOLE 0 3448 0 0 * ENVISION HEALTHCARE HLDGS IN COM STOCK 29413U103 70485 3165 SH SOLE 0 3165 0 0 * ENZO BIOCHEM INC COM STOCK 294100102 14954 2938 SH SOLE 0 2938 0 0 * EOG RES INC COM STOCK 26875P101 3891804 40242 SH SOLE 0 40242 0 0 * EOG RES INC COM STOCK 26875P101 327847 3390 SH DFND 1 0 3390 0 * EP ENERGY CORP CL A STOCK 268785102 26122 5964 SH SOLE 0 5964 0 0 * EPAM SYS INC COM STOCK 29414B104 280775 4051 SH SOLE 0 4051 0 0 * EPIQ SYS INC COM STOCK 26882D109 33541 2034 SH SOLE 0 2034 0 0 * EPIZYME INC COM STOCK 29428V104 32688 3322 SH SOLE 0 3322 0 0 * EPR PPTYS COM SH BEN INT STOCK 26884U109 1120313 14228 SH SOLE 0 14228 0 0 * EQT CORP COM STOCK 26884L109 3046119 41946 SH SOLE 0 41946 0 0 * EQT CORP COM STOCK 26884L109 63325 872 SH DFND 1 0 872 0 * EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN STOCK 26885B100 541482 7107 SH SOLE 0 7107 0 0 * EQUIFAX INC COM STOCK 294429105 1639857 12185 SH SOLE 0 12185 0 0 * EQUINIX INC COM PAR $0.001 STOCK 29444U700 2143848 5951 SH SOLE 0 5951 0 0 * EQUITY COMWLTH COM SH BEN INT STOCK 294628102 544655 18023 SH SOLE 0 18023 0 0 * EQUITY LIFESTYLE PPTYS INC COM STOCK 29472R108 880161 11404 SH SOLE 0 11404 0 0 * EQUITY ONE COM STOCK 294752100 630719 20605 SH SOLE 0 20605 0 0 * EQUITY RESIDENTIAL SH BEN INT STOCK 29476L107 2439394 37920 SH SOLE 0 37920 0 0 * ERA GROUP INC COM STOCK 26885G109 21518 2673 SH SOLE 0 2673 0 0 * ERICSSON ADR B SEK 10 STOCK 294821608 19820 2749 SH SOLE 0 2749 0 0 * ERIE INDTY CO CL A STOCK 29530P102 516576 5061 SH SOLE 0 5061 0 0 * ERIN ENERGY CORP COM STOCK 295625107 2305 981 SH SOLE 0 981 0 0 * EROS INTL PLC SHS NEW STOCK G3788M114 32754 2138 SH SOLE 0 2138 0 0 * ESCALADE INC COM STOCK 296056104 9149 717 SH SOLE 0 717 0 0 * ESCO TECHNOLOGIES INC COM STOCK 296315104 196171 4226 SH SOLE 0 4226 0 0 * ESPERION THERAPEUTICS INC NE COM STOCK 29664W105 13462 972 SH SOLE 0 972 0 0 * ESSENDANT INC COM STOCK 296689102 143907 7013 SH SOLE 0 7013 0 0 * ESSENT GROUP LTD COM STOCK G3198U102 174083 6542 SH SOLE 0 6542 0 0 * ESSEX PPTY TR INC COM STOCK 297178105 1937490 8700 SH SOLE 0 8700 0 0 * ESTERLINE TECHNOLOGIES CORP COM STOCK 297425100 484907 6377 SH SOLE 0 6377 0 0 * ETHAN ALLEN INTERIORS INC COM STOCK 297602104 157163 5026 SH SOLE 0 5026 0 0 * ETSY INC COM STOCK 29786A106 122779 8598 SH SOLE 0 8598 0 0 * EURONET WORLDWIDE INC COM STOCK 298736109 1152166 14080 SH SOLE 0 14080 0 0 * EVERBANK FINL CORP COM STOCK 29977G102 180319 9314 SH SOLE 0 9314 0 0 * EVERCORE PARTNERS INC CLASS A STOCK 29977A105 358664 6963 SH SOLE 0 6963 0 0 * EVEREST RE GROUP LTD COM STOCK 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0 * EXELON CORP COM STOCK 30161N101 148374 4457 SH DFND 1 0 4457 0 * EXLSERVICE HOLDINGS INC COM STOCK 302081104 253436 5085 SH SOLE 0 5085 0 0 * EXONE CO COM STOCK 302104104 11308 743 SH SOLE 0 743 0 0 * EXPEDIA INC DEL COM NEW STOCK 30212P303 16351772 140094 SH SOLE 0 140094 0 0 * EXPEDITORS INTL WASH INC COM STOCK 302130109 2141841 41573 SH SOLE 0 41573 0 0 * EXPONENT INC COM STOCK 30214U102 204597 4007 SH SOLE 0 4007 0 0 * EXPRESS INC COM STOCK 30219E103 202965 17215 SH SOLE 0 17215 0 0 * EXPRESS SCRIPTS HLDG CO COM STOCK 30219G108 27246937 386317 SH SOLE 0 386317 0 0 * EXTENDED STAY AMER INC UNIT 99/99/9999B STOCK 30224P200 14527 1023 SH SOLE 0 1023 0 0 * EXTERRAN CORP COM STOCK 30227H106 82508 5262 SH SOLE 0 5262 0 0 * EXTRA SPACE STORAGE INC COM STOCK 30225T102 1171059 14747 SH SOLE 0 14747 0 0 * EXTREME NETWORKS INC COM STOCK 30226D106 31457 7006 SH SOLE 0 7006 0 0 * EXXON MOBIL CORP COM STOCK 30231G102 245083102 2808010 SH SOLE 0 2808010 0 0 * EXXON MOBIL CORP COM STOCK 30231G102 1233790 14136 SH DFND 1 0 14136 0 * EZCORP INC CL A NON VTG STOCK 302301106 89818 8121 SH SOLE 0 8121 0 0 * F M C CORP COM NEW STOCK 302491303 615320 12729 SH SOLE 0 12729 0 0 * F M C CORP COM NEW STOCK 302491303 31373 649 SH DFND 1 0 649 0 * F5 NETWORKS INC COM STOCK 315616102 4007425 32152 SH SOLE 0 32152 0 0 * FABRINET SHS STOCK G3323L100 230575 5171 SH SOLE 0 5171 0 0 * FACEBOOK INC CL A STOCK 30303M102 166753700 1300020 SH SOLE 0 1300020 0 0 * FACTSET RESH SYS INC COM STOCK 303075105 1250277 7713 SH SOLE 0 7713 0 0 * FAIR ISAAC CORP COM STOCK 303250104 679514 5454 SH SOLE 0 5454 0 0 * FAIRMOUNT SANTROL HLDGS INC COM STOCK 30555Q108 73683 8689 SH SOLE 0 8689 0 0 * FAIRPOINT COMMUNICATIONS INC COM NEW STOCK 305560302 22169 1475 SH SOLE 0 1475 0 0 * FANG HLDGS LTD ADR STOCK 30711Y102 4019259 895158 SH SOLE 0 895158 0 0 * FARMERS NATL BANC CORP COM STOCK 309627107 19824 1839 SH SOLE 0 1839 0 0 * FARMLAND PARTNERS INC COM STOCK 31154R109 8848 790 SH SOLE 0 790 0 0 * FARO TECHNOLOGIES INC COM STOCK 311642102 91888 2556 SH SOLE 0 2556 0 0 * FASTENAL CO COM STOCK 311900104 5064822 121226 SH SOLE 0 121226 0 0 * FBL FINL GROUP INC CL A STOCK 30239F106 67424 1054 SH SOLE 0 1054 0 0 * FBR AND CO COM NEW STOCK 30247C400 7335 554 SH SOLE 0 554 0 0 * FCB FINL HLDGS INC CL A STOCK 30255G103 99303 2584 SH SOLE 0 2584 0 0 * FEDERAL AGRIC MTG CORP CL C STOCK 313148306 25083 635 SH SOLE 0 635 0 0 * FEDERAL MOGUL HOLDINGS CORP COM STOCK 313549404 28676 2984 SH SOLE 0 2984 0 0 * FEDERAL REALTY INVT TR SH BEN INT NEW STOCK 313747206 2991475 19434 SH SOLE 0 19434 0 0 * FEDERAL SIGNAL CORP COM STOCK 313855108 134072 10111 SH SOLE 0 10111 0 0 * FEDERATED INVS INC PA CL B STOCK 314211103 792040 26731 SH SOLE 0 26731 0 0 * FEDERATED NATL HLDG CO COM STOCK 31422T101 20877 1117 SH SOLE 0 1117 0 0 * FEDEX CORP COM STOCK 31428X106 41438811 237227 SH SOLE 0 237227 0 0 * FELCOR LODGING TR INC COM STOCK 31430F101 80934 12587 SH SOLE 0 12587 0 0 * FERRARI N V COM STOCK N3167Y103 241974 4665 SH SOLE 0 4665 0 0 * FERRO CORP COM STOCK 315405100 97899 7089 SH SOLE 0 7089 0 0 * FERROGLOBE PLC SHS STOCK G33856108 50414 5583 SH SOLE 0 5583 0 0 * FIAT CHRYSLER AUTOMOBILES N SHS STOCK N31738102 1348864 210760 SH SOLE 0 210760 0 0 * FIBROCELL SCIENCE INC COM NEW STOCK 315721209 4 5 SH SOLE 0 5 0 0 * FIBROGEN INC COM STOCK 31572Q808 96007 4638 SH SOLE 0 4638 0 0 * FIDELITY AND GTY LIFE COM STOCK 315785105 42090 1815 SH SOLE 0 1815 0 0 * FIDELITY NATIONAL FINANCIAL FNF GROUP COM STOCK 31620R303 1893926 51312 SH SOLE 0 51312 0 0 * FIDELITY NATIONAL FINANCIAL FNFV GROUP COM STOCK 31620R402 76527 6132 SH SOLE 0 6132 0 0 * FIDELITY NATL INFORMATION SV COM STOCK 31620M106 3818300 49569 SH SOLE 0 49569 0 0 * FIDELITY SOUTHERN CORP NEW COM STOCK 316394105 26243 1427 SH SOLE 0 1427 0 0 * FIESTA RESTAURANT GROUP INC COM STOCK 31660B101 103800 4325 SH SOLE 0 4325 0 0 * FIFTH THIRD BANCORP COM STOCK 316773100 1631173 79725 SH SOLE 0 79725 0 0 * FIFTH THIRD BANCORP COM STOCK 316773100 33595 1642 SH DFND 1 0 1642 0 * FINANCIAL ENGINES INC COM STOCK 317485100 243384 8192 SH SOLE 0 8192 0 0 * FINANCIAL INSTNS INC COM STOCK 317585404 26649 983 SH SOLE 0 983 0 0 * FINISAR CORP COM NEW STOCK 31787A507 277408 9309 SH SOLE 0 9309 0 0 * FINISH LINE INC CL A STOCK 317923100 181824 7878 SH SOLE 0 7878 0 0 * FIREEYE INC COM STOCK 31816Q101 296132 20104 SH SOLE 0 20104 0 0 * FIRST AMERN FINL CORP COM STOCK 31847R102 899944 22911 SH SOLE 0 22911 0 0 * FIRST BANCORP INC ME COM STOCK 31866P102 16324 681 SH SOLE 0 681 0 0 * FIRST BANCORP N C COM STOCK 318910106 26519 1340 SH SOLE 0 1340 0 0 * FIRST BANCORP P R COM NEW STOCK 318672706 94167 18109 SH SOLE 0 18109 0 0 * FIRST BUS FINL SVCS INC WIS COM STOCK 319390100 13889 591 SH SOLE 0 591 0 0 * FIRST BUSEY CORP COM NEW STOCK 319383204 47528 2103 SH SOLE 0 2103 0 0 * FIRST CMNTY BANCSHARES INC N COM STOCK 31983A103 25569 1031 SH SOLE 0 1031 0 0 * FIRST COMWLTH FINL CORP PA COM STOCK 319829107 137628 13640 SH SOLE 0 13640 0 0 * FIRST CONN BANCORP INC MD COM STOCK 319850103 16207 911 SH SOLE 0 911 0 0 * FIRST CTZNS BANCSHARES INC N CL A STOCK 31946M103 273905 932 SH SOLE 0 932 0 0 * FIRST DATA CORP NEW COM CL A STOCK 32008D106 479063 36403 SH SOLE 0 36403 0 0 * FIRST DEFIANCE FINL CORP COM STOCK 32006W106 25980 582 SH SOLE 0 582 0 0 * FIRST FINANCIAL NORTHWEST IN COM STOCK 32022K102 8757 618 SH SOLE 0 618 0 0 * FIRST FINL BANCORP OH COM STOCK 320209109 213792 9789 SH SOLE 0 9789 0 0 * FIRST FINL BANKSHARES COM STOCK 32020R109 363015 9962 SH SOLE 0 9962 0 0 * FIRST FINL CORP IND COM STOCK 320218100 26361 648 SH SOLE 0 648 0 0 * FIRST HAWAIIAN INC COM STOCK 32051X108 8273 308 SH SOLE 0 308 0 0 * FIRST HORIZON NATL CORP COM STOCK 320517105 513144 33693 SH SOLE 0 33693 0 0 * FIRST HORIZON NATL CORP COM STOCK 320517105 14316 940 SH DFND 1 0 940 0 * FIRST INDUSTRIAL REALTY TRUS COM STOCK 32054K103 614490 21775 SH SOLE 0 21775 0 0 * FIRST INTST BANCSYSTEM INC COM CL A STOCK 32055Y201 62642 1988 SH SOLE 0 1988 0 0 * FIRST LONG IS CORP COM STOCK 320734106 32819 990 SH SOLE 0 990 0 0 * FIRST MAJESTIC SILVER CORP COM STOCK 32076V103 1408324 111904 SH SOLE 0 111904 0 0 * FIRST MERCHANTS CORP COM STOCK 320817109 84824 3171 SH SOLE 0 3171 0 0 * FIRST MIDWEST BANCORP DEL COM STOCK 320867104 240548 12425 SH SOLE 0 12425 0 0 * FIRST NBC BK HLDG CO COM STOCK 32115D106 21013 2226 SH SOLE 0 2226 0 0 * FIRST POTOMAC RLTY TR COM STOCK 33610F109 49437 5403 SH SOLE 0 5403 0 0 * FIRST REP BK SAN FRANCISCO C COM STOCK 33616C100 1760190 22827 SH SOLE 0 22827 0 0 * FIRST REP BK SAN FRANCISCO C COM STOCK 33616C100 38709 502 SH DFND 1 0 502 0 * FIRST SOLAR INC COM STOCK 336433107 2973716 75303 SH SOLE 0 75303 0 0 * FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE STOCK 33734X101 320352 9088 SH SOLE 0 9088 0 0 * FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE STOCK 33734X119 573875 12360 SH SOLE 0 12360 0 0 * FIRST TR EXCHANGE TRADED FD ISE REVERE NAT STOCK 33733E807 3302500 125000 SH SOLE 0 125000 0 0 * FIRSTCASH INC COM STOCK 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COM STOCK 302445101 468001 14895 SH SOLE 0 14895 0 0 * FLOTEK INDS INC DEL COM STOCK 343389102 119243 8201 SH SOLE 0 8201 0 0 * FLOWERS FOODS INC COM STOCK 343498101 589952 39018 SH SOLE 0 39018 0 0 * FLOWSERVE CORP COM STOCK 34354P105 1747832 36232 SH SOLE 0 36232 0 0 * FLUIDIGM CORP DEL COM STOCK 34385P108 16148 2016 SH SOLE 0 2016 0 0 * FLUOR CORP NEW COM STOCK 343412102 4316577 84111 SH SOLE 0 84111 0 0 * FLUSHING FINL CORP COM STOCK 343873105 45163 1904 SH SOLE 0 1904 0 0 * FMC TECHNOLOGIES INC COM STOCK 30249U101 538807 18160 SH SOLE 0 18160 0 0 * FMC TECHNOLOGIES INC COM STOCK 30249U101 61002 2056 SH DFND 1 0 2056 0 * FNB CORP PA COM STOCK 302520101 570609 46391 SH SOLE 0 46391 0 0 * FNB CORP PA COM STOCK 302520101 6396 520 SH DFND 1 0 520 0 * FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS STOCK 344419106 2475968 26901 SH SOLE 0 26901 0 0 * FOOT LOCKER INC COM STOCK 344849104 4523832 66802 SH SOLE 0 66802 0 0 * FORD MTR CO DEL COM PAR $0.01 STOCK 345370860 14066450 1165410 SH SOLE 0 1165410 0 0 * FORESIGHT ENERGY LP COM UNT RP INT STOCK 34552U104 6167 1623 SH SOLE 0 1623 0 0 * FOREST CITY RLTY TR INC COM CL A STOCK 345605109 793405 34302 SH SOLE 0 34302 0 0 * FORESTAR GROUP INC COM STOCK 346233109 54159 4625 SH SOLE 0 4625 0 0 * FORMFACTOR INC COM STOCK 346375108 62377 5749 SH SOLE 0 5749 0 0 * FORRESTER RESH INC COM STOCK 346563109 57805 1486 SH SOLE 0 1486 0 0 * FORTINET INC COM STOCK 34959E109 1011550 27391 SH SOLE 0 27391 0 0 * FORTIVE CORP COM STOCK 34959J108 1364120 26800 SH SOLE 0 26800 0 0 * FORTRESS BIOTECH INC COM STOCK 34960Q109 6881 2317 SH SOLE 0 2317 0 0 * FORTRESS INVESTMENT GROUP LL CL A STOCK 34958B106 5312748 1075460 SH SOLE 0 1075460 0 0 * FORTUNE BRANDS HOME AND SEC IN COM STOCK 34964C106 14269243 245598 SH SOLE 0 245598 0 0 * FORUM ENERGY TECHNOLOGIES IN COM STOCK 34984V100 149327 7519 SH SOLE 0 7519 0 0 * FORWARD AIR CORP COM STOCK 349853101 224606 5192 SH SOLE 0 5192 0 0 * FOSSIL GROUP INC COM STOCK 34988V106 314218 11315 SH SOLE 0 11315 0 0 * FOUNDATION MEDICINE INC COM STOCK 350465100 23257 996 SH SOLE 0 996 0 0 * FOUR CORNERS PPTY TR INC COM STOCK 35086T109 257346 12065 SH SOLE 0 12065 0 0 * FOX FACTORY HLDG CORP COM STOCK 35138V102 74492 3243 SH SOLE 0 3243 0 0 * FRANCESCAS HLDGS CORP COM STOCK 351793104 102532 6645 SH SOLE 0 6645 0 0 * FRANKLIN COVEY CO COM STOCK 353469109 12289 690 SH SOLE 0 690 0 0 * FRANKLIN ELEC INC COM STOCK 353514102 266732 6552 SH SOLE 0 6552 0 0 * FRANKLIN RES INC COM STOCK 354613101 5086225 142992 SH SOLE 0 142992 0 0 * FRANKLIN STREET PPTYS CORP COM STOCK 35471R106 214767 17045 SH SOLE 0 17045 0 0 * FRANKS INTL N V COM STOCK N33462107 56108 4316 SH SOLE 0 4316 0 0 * FREDS INC CL A STOCK 356108100 49413 5454 SH SOLE 0 5454 0 0 * FREEPORT-MCMORAN INC CL B STOCK 35671D857 7089277 652788 SH SOLE 0 652788 0 0 * FREEPORT-MCMORAN INC CL B STOCK 35671D857 62554 5760 SH DFND 1 0 5760 0 * FREIGHTCAR AMER INC COM STOCK 357023100 11691 813 SH SOLE 0 813 0 0 * FRESH DEL MONTE PRODUCE INC ORD STOCK G36738105 300758 5021 SH SOLE 0 5021 0 0 * FRESHPET INC COM STOCK 358039105 14748 1705 SH SOLE 0 1705 0 0 * FRONTIER COMMUNICATIONS CORP COM STOCK 35906A108 332039 79817 SH SOLE 0 79817 0 0 * FRONTLINE LTD SHS NEW STOCK G3682E192 32530 4537 SH SOLE 0 4537 0 0 * FTD COS INC COM STOCK 30281V108 55971 2721 SH SOLE 0 2721 0 0 * FTI CONSULTING INC COM STOCK 302941109 398901 8952 SH SOLE 0 8952 0 0 * FUELCELL ENERGY INC COM NEW STOCK 35952H502 9772 1803 SH SOLE 0 1803 0 0 * FULLER H B CO COM STOCK 359694106 359260 7731 SH SOLE 0 7731 0 0 * FULTON FINL CORP PA COM STOCK 360271100 476343 32806 SH SOLE 0 32806 0 0 * FULTON FINL CORP PA COM STOCK 360271100 10222 704 SH DFND 1 0 704 0 * FUTUREFUEL CORPORATION COM STOCK 36116M106 40664 3605 SH SOLE 0 3605 0 0 * G AND K SVCS INC CL A STOCK 361268105 342714 3589 SH SOLE 0 3589 0 0 * GAIA INC NEW CL A STOCK 36269P104 14263 1981 SH SOLE 0 1981 0 0 * GAIN CAP HLDGS INC COM STOCK 36268W100 17082 2764 SH SOLE 0 2764 0 0 * GALENA BIOPHARMA INC COM STOCK 363256108 4643 13266 SH SOLE 0 13266 0 0 * GALLAGHER ARTHUR J AND CO COM STOCK 363576109 3767381 74059 SH SOLE 0 74059 0 0 * GAMESTOP CORP NEW CL A STOCK 36467W109 4852088 175864 SH SOLE 0 175864 0 0 * GAMING AND LEISURE PPTYS INC COM STOCK 36467J108 828456 24767 SH SOLE 0 24767 0 0 * GANNETT CO INC COM STOCK 36473H104 237537 20407 SH SOLE 0 20407 0 0 * GAP INC DEL COM STOCK 364760108 3442974 154810 SH SOLE 0 154810 0 0 * GARMIN LTD SHS STOCK H2906T109 2048812 42586 SH SOLE 0 42586 0 0 * GARTNER INC COM STOCK 366651107 928283 10495 SH SOLE 0 10495 0 0 * GASLOG LTD SHS STOCK G37585109 44683 3071 SH SOLE 0 3071 0 0 * GATX CORP COM STOCK 361448103 357291 8020 SH SOLE 0 8020 0 0 * GCP APPLIED TECHNOLOGIES INC COM STOCK 36164Y101 168646 5955 SH SOLE 0 5955 0 0 * GENER8 MARITIME INC COM STOCK Y26889108 13952 2725 SH SOLE 0 2725 0 0 * GENERAC HLDGS INC COM STOCK 368736104 202699 5584 SH SOLE 0 5584 0 0 * GENERAL CABLE CORP DEL NEW COM STOCK 369300108 158369 10572 SH SOLE 0 10572 0 0 * GENERAL 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SCIENCES INC COM STOCK 375558103 219933751 2779750 SH SOLE 0 2779750 0 0 * GLACIER BANCORP INC NEW COM STOCK 37637Q105 335794 11774 SH SOLE 0 11774 0 0 * GLACIER BANCORP INC NEW COM STOCK 37637Q105 6103 214 SH DFND 1 0 214 0 * GLADSTONE COML CORP COM STOCK 376536108 27852 1495 SH SOLE 0 1495 0 0 * GLATFELTER COM STOCK 377316104 160801 7417 SH SOLE 0 7417 0 0 * GLAUKOS CORP COM STOCK 377322102 55667 1475 SH SOLE 0 1475 0 0 * GLAXOSMITHKLINE PLC SPONSORED ADR STOCK 37733W105 6754244 156602 SH SOLE 0 156602 0 0 * GLOBAL BLOOD THERAPEUTICS IN COM STOCK 37890U108 32938 1429 SH SOLE 0 1429 0 0 * GLOBAL BRASS AND COPPR HLDGS I COM STOCK 37953G103 44202 1530 SH SOLE 0 1530 0 0 * GLOBAL EAGLE ENTMT INC COM STOCK 37951D102 32791 3946 SH SOLE 0 3946 0 0 * GLOBAL INDEMNITY PLC SHS STOCK G39319101 18355 618 SH SOLE 0 618 0 0 * GLOBAL NET LEASE INC COM STOCK 379378102 115023 14096 SH SOLE 0 14096 0 0 * GLOBAL PARTNERS LP COM UNITS STOCK 37946R109 404 25 SH SOLE 0 25 0 0 * GLOBAL PMTS INC COM STOCK 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ENTMT INC COM STOCK 381013101 7420 595 SH SOLE 0 595 0 0 * GOLDMAN SACHS GROUP INC COM STOCK 38141G104 96730071 599802 SH SOLE 0 599802 0 0 * GOODYEAR TIRE AND RUBR CO COM STOCK 382550101 5194357 160816 SH SOLE 0 160816 0 0 * GOPRO INC CL A STOCK 38268T103 6477578 388344 SH SOLE 0 388344 0 0 * GORMAN RUPP CO COM STOCK 383082104 519371 20280 SH SOLE 0 20280 0 0 * GOVERNMENT PPTYS INCOME TR COM SHS BEN INT STOCK 38376A103 274177 12121 SH SOLE 0 12121 0 0 * GP STRATEGIES CORP COM STOCK 36225V104 22946 932 SH SOLE 0 932 0 0 * GPO AEROPORTUARIO DEL PAC SA SPON ADR B STOCK 400506101 7313 77 SH SOLE 0 77 0 0 * GRACE W R AND CO DEL NEW COM STOCK 38388F108 222433 3014 SH SOLE 0 3014 0 0 * GRACO INC COM STOCK 384109104 376734 5091 SH SOLE 0 5091 0 0 * GRAHAM CORP COM STOCK 384556106 13179 690 SH SOLE 0 690 0 0 * GRAINGER W W INC COM STOCK 384802104 2117993 9420 SH SOLE 0 9420 0 0 * GRAMERCY PPTY TR COM STOCK 385002100 380327 39453 SH SOLE 0 39453 0 0 * GRAND CANYON ED INC COM STOCK 38526M106 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0 * GUIDEWIRE SOFTWARE INC COM STOCK 40171V100 66998 1117 SH SOLE 0 1117 0 0 * GULF ISLAND FABRICATION INC COM STOCK 402307102 8170 888 SH SOLE 0 888 0 0 * GULFMARK OFFSHORE INC CL A NEW STOCK 402629208 3434 2044 SH SOLE 0 2044 0 0 * GULFPORT ENERGY CORP COM NEW STOCK 402635304 1049346 37145 SH SOLE 0 37145 0 0 * H AND E EQUIPMENT SERVICES INC COM STOCK 404030108 53314 3181 SH SOLE 0 3181 0 0 * HABIT RESTAURANTS INC COM CL A STOCK 40449J103 17556 1254 SH SOLE 0 1254 0 0 * HACKETT GROUP INC COM STOCK 404609109 25408 1538 SH SOLE 0 1538 0 0 * HAEMONETICS CORP COM STOCK 405024100 307350 8488 SH SOLE 0 8488 0 0 * HAIN CELESTIAL GROUP INC COM STOCK 405217100 338117 9503 SH SOLE 0 9503 0 0 * HALLIBURTON CO COM STOCK 406216101 70673166 1574710 SH SOLE 0 1574710 0 0 * HALLIBURTON CO COM STOCK 406216101 233286 5198 SH DFND 1 0 5198 0 * HALLMARK FINL SVCS INC EC COM NEW STOCK 40624Q203 9107 885 SH SOLE 0 885 0 0 * HALOZYME THERAPEUTICS INC COM STOCK 40637H109 109336 9051 SH SOLE 0 9051 0 0 * HALYARD HEALTH INC COM STOCK 40650V100 449436 12967 SH SOLE 0 12967 0 0 * HANCOCK HLDG CO COM STOCK 410120109 470494 14508 SH SOLE 0 14508 0 0 * HANCOCK HLDG CO COM STOCK 410120109 10183 314 SH DFND 1 0 314 0 * HANESBRANDS INC COM STOCK 410345102 2895190 114661 SH SOLE 0 114661 0 0 * HANMI FINL CORP COM NEW STOCK 410495204 125510 4765 SH SOLE 0 4765 0 0 * HANNON ARMSTRONG SUST INFR C COM STOCK 41068X100 65249 2792 SH SOLE 0 2792 0 0 * HANOVER INS GROUP INC COM STOCK 410867105 919370 12190 SH SOLE 0 12190 0 0 * HARDINGE INC COM STOCK 412324303 8837 794 SH SOLE 0 794 0 0 * HARLEY DAVIDSON INC COM STOCK 412822108 4458212 84773 SH SOLE 0 84773 0 0 * HARMAN INTL INDS INC COM STOCK 413086109 1873016 22179 SH SOLE 0 22179 0 0 * HARMONIC INC COM STOCK 413160102 65556 11055 SH SOLE 0 11055 0 0 * HARMONY GOLD MNG LTD SPONSORED ADR STOCK 413216300 408149 116948 SH SOLE 0 116948 0 0 * HARRIS CORP DEL COM STOCK 413875105 599221 6541 SH SOLE 0 6541 0 0 * HARSCO CORP COM STOCK 415864107 168909 17010 SH SOLE 0 17010 0 0 * HARTE-HANKS INC COM STOCK 416196103 4870 3006 SH SOLE 0 3006 0 0 * HARTFORD FINL SVCS GROUP INC COM STOCK 416515104 2270316 53020 SH SOLE 0 53020 0 0 * HARVARD BIOSCIENCE INC COM STOCK 416906105 5 2 SH SOLE 0 2 0 0 * HASBRO INC COM STOCK 418056107 592436 7468 SH SOLE 0 7468 0 0 * HAVERTY FURNITURE INC COM STOCK 419596101 53667 2678 SH SOLE 0 2678 0 0 * HAWAIIAN ELEC INDUSTRIES COM STOCK 419870100 382408 12811 SH SOLE 0 12811 0 0 * HAWAIIAN HOLDINGS INC COM STOCK 419879101 1195123 24591 SH SOLE 0 24591 0 0 * HAWKINS INC COM STOCK 420261109 60012 1385 SH SOLE 0 1385 0 0 * HAYNES INTERNATIONAL INC COM NEW STOCK 420877201 73366 1977 SH SOLE 0 1977 0 0 * HC2 HLDGS INC COM STOCK 404139107 12224 2243 SH SOLE 0 2243 0 0 * HCA HOLDINGS INC COM STOCK 40412C101 3555517 47012 SH SOLE 0 47012 0 0 * HCI GROUP INC COM STOCK 40416E103 40895 1347 SH SOLE 0 1347 0 0 * HCP INC COM STOCK 40414L109 7582107 199792 SH SOLE 0 199792 0 0 * HD SUPPLY HLDGS INC COM STOCK 40416M105 7761450 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INC COM STOCK 42727J102 26471 1837 SH SOLE 0 1837 0 0 * HERON THERAPEUTICS INC COM STOCK 427746102 37268 2163 SH SOLE 0 2163 0 0 * HERSHA HOSPITALITY TR PR SHS BEN INT STOCK 427825500 74784 3789 SH SOLE 0 3789 0 0 * HERSHEY CO COM STOCK 427866108 4645300 48591 SH SOLE 0 48591 0 0 * HERSHEY CO COM STOCK 427866108 22179 232 SH DFND 1 0 232 0 * HERTZ GLOBAL HLDGS INC COM STOCK 42806J106 533847 13293 SH SOLE 0 13293 0 0 * HESS CORP COM STOCK 42809H107 1016528 18958 SH SOLE 0 18958 0 0 * HESS CORP COM STOCK 42809H107 88795 1656 SH DFND 1 0 1656 0 * HEWLETT PACKARD ENTERPRISE C COM STOCK 42824C109 3234504 142176 SH SOLE 0 142176 0 0 * HEXCEL CORP NEW COM STOCK 428291108 62507 1411 SH SOLE 0 1411 0 0 * HFF INC CL A STOCK 40418F108 181231 6545 SH SOLE 0 6545 0 0 * HIBBETT SPORTS INC COM STOCK 428567101 167859 4207 SH SOLE 0 4207 0 0 * HI-CRUSH PARTNERS LP COM UNIT LTD STOCK 428337109 684594 44628 SH SOLE 0 44628 0 0 * HIGHWOODS PPTYS INC COM STOCK 431284108 1147995 22026 SH SOLE 0 22026 0 0 * HILL INTERNATIONAL INC COM STOCK 431466101 10096 2190 SH SOLE 0 2190 0 0 * HILL ROM HLDGS INC COM STOCK 431475102 408448 6590 SH SOLE 0 6590 0 0 * HILLENBRAND INC COM STOCK 431571108 350824 11088 SH SOLE 0 11088 0 0 * HILLTOP HOLDINGS INC COM STOCK 432748101 160881 7163 SH SOLE 0 7163 0 0 * HILTON WORLDWIDE HLDGS INC COM STOCK 43300A104 441609 19259 SH SOLE 0 19259 0 0 * HIMAX TECHNOLOGIES INC SPONSORED ADR STOCK 43289P106 146863 17097 SH SOLE 0 17097 0 0 * HIMAX TECHNOLOGIES INC SPONSORED ADR STOCK 43289P106 1338322 155800 SH DFND 1 0 155800 0 * HMS HLDGS CORP COM STOCK 40425J101 286481 12922 SH SOLE 0 12922 0 0 * HNI CORP COM STOCK 404251100 364767 9165 SH SOLE 0 9165 0 0 * HOLLYFRONTIER CORP COM STOCK 436106108 1418428 57895 SH SOLE 0 57895 0 0 * HOLLYSYS AUTOMATION TECHNOLO SHS STOCK G45667105 147187 6639 SH SOLE 0 6639 0 0 * HOLOGIC INC COM STOCK 436440101 301864 7774 SH SOLE 0 7774 0 0 * HOME BANCSHARES INC COM STOCK 436893200 391124 18795 SH SOLE 0 18795 0 0 * HOME BANCSHARES INC COM STOCK 436893200 5619 270 SH DFND 1 0 270 0 * HOME DEPOT INC COM STOCK 437076102 85528185 664658 SH SOLE 0 664658 0 0 * HOMESTREET INC COM STOCK 43785V102 40246 1606 SH SOLE 0 1606 0 0 * HOMETRUST BANCSHARES INC COM STOCK 437872104 21016 1136 SH SOLE 0 1136 0 0 * HONEYWELL INTL INC COM STOCK 438516106 22966481 196985 SH SOLE 0 196985 0 0 * HOOKER FURNITURE CORP COM STOCK 439038100 20645 843 SH SOLE 0 843 0 0 * HOPE BANCORP INC COM STOCK 43940T109 394473 22710 SH SOLE 0 22710 0 0 * HORACE MANN EDUCATORS CORP N COM STOCK 440327104 270330 7376 SH SOLE 0 7376 0 0 * HORIZON BANCORP IND COM STOCK 440407104 27030 920 SH SOLE 0 920 0 0 * HORIZON GLOBAL CORP COM STOCK 44052W104 27404 1375 SH SOLE 0 1375 0 0 * HORIZON PHARMA PLC SHS STOCK G4617B105 278187 15344 SH SOLE 0 15344 0 0 * HORMEL FOODS CORP COM STOCK 440452100 2849491 75125 SH SOLE 0 75125 0 0 * HORMEL FOODS CORP COM STOCK 440452100 20672 545 SH DFND 1 0 545 0 * HORNBECK OFFSHORE SVCS INC N COM STOCK 440543106 29596 5381 SH SOLE 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152002 2638 SH SOLE 0 2638 0 0 * HUDSON PAC PPTYS INC COM STOCK 444097109 939786 28591 SH SOLE 0 28591 0 0 * HUMANA INC COM STOCK 444859102 3593874 20317 SH SOLE 0 20317 0 0 * HUNT J B TRANS SVCS INC COM STOCK 445658107 459902 5668 SH SOLE 0 5668 0 0 * HUNTINGTON BANCSHARES INC COM STOCK 446150104 2619950 265715 SH SOLE 0 265715 0 0 * HUNTINGTON BANCSHARES INC COM STOCK 446150104 29718 3014 SH DFND 1 0 3014 0 * HUNTINGTON INGALLS INDS INC COM STOCK 446413106 3937984 25668 SH SOLE 0 25668 0 0 * HUNTSMAN CORP COM STOCK 447011107 800565 49205 SH SOLE 0 49205 0 0 * HURON CONSULTING GROUP INC COM STOCK 447462102 118803 1988 SH SOLE 0 1988 0 0 * HYATT HOTELS CORP COM CL A STOCK 448579102 19491 396 SH SOLE 0 396 0 0 * HYSTER YALE MATLS HANDLING I CL A STOCK 449172105 67165 1117 SH SOLE 0 1117 0 0 * IAC INTERACTIVECORP COM STOCK 44919P508 71091 1138 SH SOLE 0 1138 0 0 * IAMGOLD CORP COM STOCK 450913108 1056344 210352 SH SOLE 0 210352 0 0 * IBERIABANK CORP COM STOCK 450828108 233309 3476 SH SOLE 0 3476 0 0 * IBERIABANK CORP COM STOCK 450828108 12484 186 SH DFND 1 0 186 0 * ICF INTL INC COM STOCK 44925C103 53937 1217 SH SOLE 0 1217 0 0 * ICF INTL INC COM STOCK 44925C103 133 3 SH DFND 1 0 3 0 * ICICI BK LTD ADR STOCK 45104G104 21973901 2941620 SH SOLE 0 2941620 0 0 * ICON PLC SHS STOCK G4705A100 8201 106 SH SOLE 0 106 0 0 * ICONIX BRAND GROUP INC COM STOCK 451055107 61412 7563 SH SOLE 0 7563 0 0 * ICU MED INC COM STOCK 44930G107 280816 2222 SH SOLE 0 2222 0 0 * IDACORP INC COM STOCK 451107106 1237763 15812 SH SOLE 0 15812 0 0 * IDERA PHARMACEUTICALS INC COM NEW STOCK 45168K306 15135 5912 SH SOLE 0 5912 0 0 * IDEX CORP COM STOCK 45167R104 1323641 14146 SH SOLE 0 14146 0 0 * IDEXX LABS INC COM STOCK 45168D104 879407 7801 SH SOLE 0 7801 0 0 * IDT CORP CL B NEW STOCK 448947507 22188 1287 SH SOLE 0 1287 0 0 * IGNYTA INC COM STOCK 451731103 13718 2181 SH SOLE 0 2181 0 0 * IHS MARKIT LTD SHS STOCK G47567105 550858 14670 SH SOLE 0 14670 0 0 * II VI INC COM STOCK 902104108 248069 10196 SH SOLE 0 10196 0 0 * IKANG HEALTHCARE GROUP INC SPONSORED ADR STOCK 45174L108 133414 7375 SH SOLE 0 7375 0 0 * ILLINOIS TOOL WKS INC COM STOCK 452308109 5034718 42012 SH SOLE 0 42012 0 0 * ILLUMINA INC COM STOCK 452327109 12215182 67242 SH SOLE 0 67242 0 0 * IMAX CORP COM STOCK 45245E109 118342 4085 SH SOLE 0 4085 0 0 * IMMERSION CORP COM STOCK 452521107 17462 2140 SH SOLE 0 2140 0 0 * IMMUNE DESIGN CORP COM STOCK 45252L103 5715 754 SH SOLE 0 754 0 0 * IMMUNOGEN INC COM STOCK 45253H101 18463 6889 SH SOLE 0 6889 0 0 * IMMUNOMEDICS INC COM STOCK 452907108 19819 6098 SH SOLE 0 6098 0 0 * IMPAC MTG HLDGS INC COM NEW STOCK 45254P508 7057 535 SH SOLE 0 535 0 0 * IMPAX LABORATORIES INC COM STOCK 45256B101 268805 11342 SH SOLE 0 11342 0 0 * IMPERVA INC COM STOCK 45321L100 170207 3169 SH SOLE 0 3169 0 0 * IMS HEALTH HLDGS INC COM STOCK 44970B109 68447 2184 SH SOLE 0 2184 0 0 * INC RESH HLDGS INC CL A STOCK 45329R109 160755 3606 SH SOLE 0 3606 0 0 * INCONTACT INC COM STOCK 45336E109 56815 4064 SH SOLE 0 4064 0 0 * INCYTE CORP COM STOCK 45337C102 9564778 101440 SH SOLE 0 101440 0 0 * INDEPENDENCE CONTRACT DRIL I COM STOCK 453415309 10663 2031 SH SOLE 0 2031 0 0 * INDEPENDENCE RLTY TR INC COM STOCK 45378A106 25011 2779 SH SOLE 0 2779 0 0 * INDEPENDENT BANK CORP MASS COM STOCK 453836108 215062 3976 SH SOLE 0 3976 0 0 * INDEPENDENT BANK CORP MICH COM NEW STOCK 453838609 22922 1362 SH SOLE 0 1362 0 0 * INDEPENDENT BK GROUP INC COM STOCK 45384B106 34673 785 SH SOLE 0 785 0 0 * INFINERA CORPORATION COM STOCK 45667G103 106274 11769 SH SOLE 0 11769 0 0 * INFINITY PHARMACEUTICALS INC COM STOCK 45665G303 5413 3470 SH SOLE 0 3470 0 0 * INFINITY PPTY AND CAS CORP COM STOCK 45665Q103 146090 1768 SH SOLE 0 1768 0 0 * INFOBLOX INC COM STOCK 45672H104 138680 5259 SH SOLE 0 5259 0 0 * INFOSYS LTD SPONSORED ADR STOCK 456788108 21522294 1363900 SH SOLE 0 1363900 0 0 * INFRAREIT INC COM STOCK 45685L100 58955 3250 SH SOLE 0 3250 0 0 * ING GROEP N V SPONSORED ADR STOCK 456837103 17535 1421 SH 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4578 0 0 * INPHI CORP COM STOCK 45772F107 182481 4194 SH SOLE 0 4194 0 0 * INSIGHT ENTERPRISES INC COM STOCK 45765U103 213495 6559 SH SOLE 0 6559 0 0 * INSMED INC COM PAR $.01 STOCK 457669307 67562 4653 SH SOLE 0 4653 0 0 * INSPERITY INC COM STOCK 45778Q107 234845 3233 SH SOLE 0 3233 0 0 * INSTALLED BLDG PRODS INC COM STOCK 45780R101 102839 2867 SH SOLE 0 2867 0 0 * INSTEEL INDUSTRIES INC COM STOCK 45774W108 44684 1233 SH SOLE 0 1233 0 0 * INSTRUCTURE INC COM STOCK 45781U103 19104 753 SH SOLE 0 753 0 0 * INSULET CORP COM STOCK 45784P101 265578 6487 SH SOLE 0 6487 0 0 * INSYS THERAPEUTICS INC NEW COM NEW STOCK 45824V209 24111 2045 SH SOLE 0 2045 0 0 * INTEGER HLDGS CORP COM STOCK 45826H109 109838 5064 SH SOLE 0 5064 0 0 * INTEGRA LIFESCIENCES HLDGS C COM NEW STOCK 457985208 13724103 166252 SH SOLE 0 166252 0 0 * INTEGRATED DEVICE TECHNOLOGY COM STOCK 458118106 548348 23738 SH SOLE 0 23738 0 0 * INTEL CORP COM STOCK 458140100 149849155 3969510 SH SOLE 0 3969510 0 0 * INTELIQUENT INC COM 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INC COM STOCK 53619R102 30714 3732 SH SOLE 0 3732 0 0 * LIONBRIDGE TECHNOLOGIES INC COM STOCK 536252109 19755 3951 SH SOLE 0 3951 0 0 * LIONS GATE ENTMNT CORP COM NEW STOCK 535919203 57291 2866 SH SOLE 0 2866 0 0 * LIPOCINE INC NEW COM STOCK 53630X104 5022 1126 SH SOLE 0 1126 0 0 * LIQUIDITY SERVICES INC COM STOCK 53635B107 43015 3827 SH SOLE 0 3827 0 0 * LITHIA MTRS INC CL A STOCK 536797103 1937719 20286 SH SOLE 0 20286 0 0 * LITTELFUSE INC COM STOCK 537008104 444523 3451 SH SOLE 0 3451 0 0 * LIVANOVA PLC SHS STOCK G5509L101 341725 5685 SH SOLE 0 5685 0 0 * LIVE NATION ENTERTAINMENT IN COM STOCK 538034109 357460 13008 SH SOLE 0 13008 0 0 * LIVE OAK BANCSHARES INC COM STOCK 53803X105 19582 1358 SH SOLE 0 1358 0 0 * LIVEPERSON INC COM STOCK 538146101 69517 8266 SH SOLE 0 8266 0 0 * LKQ CORP COM STOCK 501889208 743915 20979 SH SOLE 0 20979 0 0 * LOCKHEED MARTIN CORP COM STOCK 539830109 31796460 132640 SH SOLE 0 132640 0 0 * LOEWS CORP COM STOCK 540424108 2593520 63026 SH SOLE 0 63026 0 0 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LUXOFT HLDG INC ORD SHS CL A STOCK G57279104 1004 19 SH SOLE 0 19 0 0 * LYDALL INC DEL COM STOCK 550819106 118775 2323 SH SOLE 0 2323 0 0 * LYON WILLIAM HOMES CL A NEW STOCK 552074700 30162 1626 SH SOLE 0 1626 0 0 * LYONDELLBASELL INDUSTRIES N SHS - A - STOCK N53745100 19992550 247862 SH SOLE 0 247862 0 0 * LYONDELLBASELL INDUSTRIES N SHS - A - STOCK N53745100 96631 1198 SH DFND 1 0 1198 0 * M AND T BK CORP COM STOCK 55261F104 2525291 21751 SH SOLE 0 21751 0 0 * M AND T BK CORP COM STOCK 55261F104 25078 216 SH DFND 1 0 216 0 * M D C HLDGS INC COM STOCK 552676108 171338 6641 SH SOLE 0 6641 0 0 * M/I HOMES INC COM STOCK 55305B101 91899 3899 SH SOLE 0 3899 0 0 * MACATAWA BK CORP COM STOCK 554225102 15764 1973 SH SOLE 0 1973 0 0 * MACERICH CO COM STOCK 554382101 1932955 23902 SH SOLE 0 23902 0 0 * MACK CALI RLTY CORP COM STOCK 554489104 514267 18893 SH SOLE 0 18893 0 0 * MACOM TECH SOLUTIONS HLDGS I COM STOCK 55405Y100 87771 2073 SH SOLE 0 2073 0 0 * MACQUARIE INFRASTRUCTURE COR COM STOCK 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MAXWELL TECHNOLOGIES INC COM STOCK 577767106 11048 2141 SH SOLE 0 2141 0 0 * MAZOR ROBOTICS LTD SPONSORED ADS STOCK 57886P103 301179 11642 SH SOLE 0 11642 0 0 * MB FINANCIAL INC NEW COM STOCK 55264U108 484363 12733 SH SOLE 0 12733 0 0 * MB FINANCIAL INC NEW COM STOCK 55264U108 3576 94 SH DFND 1 0 94 0 * MBIA INC COM STOCK 55262C100 137517 17653 SH SOLE 0 17653 0 0 * MBT FINL CORP COM STOCK 578877102 109342 12082 SH SOLE 0 12082 0 0 * MCBC HLDGS INC COM STOCK 55276F107 5928 520 SH SOLE 0 520 0 0 * MCCORMICK AND CO INC COM NON VTG STOCK 579780206 4194042 41974 SH SOLE 0 41974 0 0 * MCCORMICK AND CO INC COM NON VTG STOCK 579780206 19884 199 SH DFND 1 0 199 0 * MCDERMOTT INTL INC COM STOCK 580037109 125626 25075 SH SOLE 0 25075 0 0 * MCDONALDS CORP COM STOCK 580135101 118556509 1027710 SH SOLE 0 1027710 0 0 * MCEWEN MNG INC COM STOCK 58039P107 89706 24443 SH SOLE 0 24443 0 0 * MCGRATH RENTCORP COM STOCK 580589109 62976 1986 SH SOLE 0 1986 0 0 * MCKESSON CORP COM STOCK 58155Q103 1633650 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SOLE 0 1013 0 0 * PAPA JOHNS INTL INC COM STOCK 698813102 345994 4388 SH SOLE 0 4388 0 0 * PAR PACIFIC HOLDINGS INC COM NEW STOCK 69888T207 29835 2281 SH SOLE 0 2281 0 0 * PARAMOUNT GROUP INC COM STOCK 69924R108 422092 25753 SH SOLE 0 25753 0 0 * PARATEK PHARMACEUTICALS INC COM STOCK 699374302 16874 1297 SH SOLE 0 1297 0 0 * PAREXEL INTL CORP COM STOCK 699462107 657691 9470 SH SOLE 0 9470 0 0 * PARK CITY GROUP INC COM NEW STOCK 700215304 10325 875 SH SOLE 0 875 0 0 * PARK ELECTROCHEMICAL CORP COM STOCK 700416209 51693 2976 SH SOLE 0 2976 0 0 * PARK NATL CORP COM STOCK 700658107 104064 1084 SH SOLE 0 1084 0 0 * PARK OHIO HLDGS CORP COM STOCK 700666100 20849 572 SH SOLE 0 572 0 0 * PARK STERLING CORP COM STOCK 70086Y105 28347 3491 SH SOLE 0 3491 0 0 * PARKER DRILLING CO COM STOCK 701081101 19617 9040 SH SOLE 0 9040 0 0 * PARKER HANNIFIN CORP COM STOCK 701094104 12251854 97601 SH SOLE 0 97601 0 0 * PARKWAY PPTYS INC COM STOCK 70159Q104 1051337 61807 SH SOLE 0 61807 0 0 * PARSLEY ENERGY INC CL A STOCK 701877102 78816 2352 SH SOLE 0 2352 0 0 * PARTY CITY HOLDCO INC COM STOCK 702149105 44906 2623 SH SOLE 0 2623 0 0 * PATRICK INDS INC COM STOCK 703343103 125202 2022 SH SOLE 0 2022 0 0 * PATRIOT NATL INC COM STOCK 70338T102 6370 707 SH SOLE 0 707 0 0 * PATTERN ENERGY GROUP INC CL A STOCK 70338P100 124392 5531 SH SOLE 0 5531 0 0 * PATTERSON COMPANIES INC COM STOCK 703395103 79936 1740 SH SOLE 0 1740 0 0 * PATTERSON UTI ENERGY INC COM STOCK 703481101 400445 17901 SH SOLE 0 17901 0 0 * PAYCHEX INC COM STOCK 704326107 12222317 211203 SH SOLE 0 211203 0 0 * PAYCOM SOFTWARE INC COM STOCK 70432V102 184629 3683 SH SOLE 0 3683 0 0 * PAYLOCITY HLDG CORP COM STOCK 70438V106 81095 1824 SH SOLE 0 1824 0 0 * PAYPAL HLDGS INC COM STOCK 70450Y103 26649224 650457 SH SOLE 0 650457 0 0 * PBF ENERGY INC CL A STOCK 69318G106 693056 30612 SH SOLE 0 30612 0 0 * PBF LOGISTICS LP UNIT LTD PTNR STOCK 69318Q104 198 10 SH SOLE 0 10 0 0 * PC CONNECTION INC COM STOCK 69318J100 22246 842 SH SOLE 0 842 0 0 * PDC ENERGY INC COM STOCK 69327R101 1063907 15865 SH SOLE 0 15865 0 0 * PDF SOLUTIONS INC COM STOCK 693282105 33324 1834 SH SOLE 0 1834 0 0 * PDL BIOPHARMA INC COM STOCK 69329Y104 60179 17964 SH SOLE 0 17964 0 0 * PEAPACK-GLADSTONE FINL CORP COM STOCK 704699107 26063 1163 SH SOLE 0 1163 0 0 * PEBBLEBROOK HOTEL TR COM STOCK 70509V100 177821 6685 SH SOLE 0 6685 0 0 * PEGASYSTEMS INC COM STOCK 705573103 88529 3002 SH SOLE 0 3002 0 0 * PENN NATL GAMING INC COM STOCK 707569109 124043 9141 SH SOLE 0 9141 0 0 * PENN WEST PETE LTD NEW COM STOCK 707887105 300522 163777 SH SOLE 0 163777 0 0 * PENNEY J C INC COM STOCK 708160106 518726 56261 SH SOLE 0 56261 0 0 * PENNSYLVANIA RL ESTATE INVT SH BEN INT STOCK 709102107 255472 11093 SH SOLE 0 11093 0 0 * PENNYMAC FINL SVCS INC CL A STOCK 70932B101 21399 1258 SH SOLE 0 1258 0 0 * PENNYMAC MTG INVT TR COM STOCK 70931T103 89398 5738 SH SOLE 0 5738 0 0 * PENSKE AUTOMOTIVE GRP INC COM STOCK 70959W103 31799 660 SH SOLE 0 660 0 0 * PENTAIR PLC SHS STOCK G7S00T104 14468132 225220 SH SOLE 0 225220 0 0 * PENUMBRA INC COM STOCK 70975L107 163303 2149 SH SOLE 0 2149 0 0 * PEOPLES BANCORP INC COM STOCK 709789101 26729 1087 SH SOLE 0 1087 0 0 * PEOPLES UNITED FINANCIAL INC COM STOCK 712704105 516491 32648 SH SOLE 0 32648 0 0 * PEOPLES UNITED FINANCIAL INC COM STOCK 712704105 38221 2416 SH DFND 1 0 2416 0 * PEPSICO INC COM STOCK 713448108 85943961 790144 SH SOLE 0 790144 0 0 * PEPSICO INC COM STOCK 713448108 128022 1177 SH DFND 1 0 1177 0 * PERFICIENT INC COM STOCK 71375U101 99783 4952 SH SOLE 0 4952 0 0 * PERFORMANCE FOOD GROUP CO COM STOCK 71377A103 75814 3057 SH SOLE 0 3057 0 0 * PERFORMANCE SPORTS GROUP LTD COM STOCK 71377G100 10316 2541 SH SOLE 0 2541 0 0 * PERKINELMER INC COM STOCK 714046109 144203 2570 SH SOLE 0 2570 0 0 * PERRIGO CO PLC SHS STOCK G97822103 3272822 35447 SH SOLE 0 35447 0 0 * PETMED EXPRESS INC COM STOCK 716382106 56520 2787 SH SOLE 0 2787 0 0 * PETROCHINA CO LTD SPONSORED ADR STOCK 71646E100 405276 6067 SH SOLE 0 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STOCK 718172109 215051 2212 SH DFND 1 0 2212 0 * PHILLIPS 66 COM STOCK 718546104 14104869 175107 SH SOLE 0 175107 0 0 * PHILLIPS 66 COM STOCK 718546104 190259 2362 SH DFND 1 0 2362 0 * PHOTRONICS INC COM STOCK 719405102 46343 4495 SH SOLE 0 4495 0 0 * PHYSICIANS RLTY TR COM STOCK 71943U104 268345 12458 SH SOLE 0 12458 0 0 * PICO HLDGS INC COM NEW STOCK 693366205 17709 1502 SH SOLE 0 1502 0 0 * PIEDMONT NAT GAS INC COM STOCK 720186105 4487510 74742 SH SOLE 0 74742 0 0 * PIEDMONT OFFICE REALTY TR IN COM CL A STOCK 720190206 696030 31972 SH SOLE 0 31972 0 0 * PIER 1 IMPORTS INC COM STOCK 720279108 45020 10618 SH SOLE 0 10618 0 0 * PILGRIMS PRIDE CORP NEW COM STOCK 72147K108 251476 11907 SH SOLE 0 11907 0 0 * PIMCO ETF TR TTL RTN ACTV ETF STOCK 72201R775 644138 5967 SH SOLE 0 5967 0 0 * PINNACLE ENTMT INC NEW COM STOCK 72348Y105 56628 4589 SH SOLE 0 4589 0 0 * PINNACLE FINL PARTNERS INC COM STOCK 72346Q104 360660 6669 SH SOLE 0 6669 0 0 * PINNACLE FOODS INC DEL COM STOCK 72348P104 2508149 49993 SH SOLE 0 49993 0 0 * PINNACLE WEST CAP CORP COM STOCK 723484101 2936330 38641 SH SOLE 0 38641 0 0 * PINNACLE WEST CAP CORP COM STOCK 723484101 43162 568 SH DFND 1 0 568 0 * PIONEER ENERGY SVCS CORP COM STOCK 723664108 41681 10317 SH SOLE 0 10317 0 0 * PIONEER NAT RES CO COM STOCK 723787107 2574223 13866 SH SOLE 0 13866 0 0 * PIONEER NAT RES CO COM STOCK 723787107 347537 1872 SH DFND 1 0 1872 0 * PIPER JAFFRAY COS COM STOCK 724078100 108965 2256 SH SOLE 0 2256 0 0 * PITNEY BOWES INC COM STOCK 724479100 933152 51385 SH SOLE 0 51385 0 0 * PJT PARTNERS INC COM CL A STOCK 69343T107 40087 1470 SH SOLE 0 1470 0 0 * PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN STOCK 726503105 3712222 118186 SH SOLE 0 118186 0 0 * PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN STOCK 726503105 126 4 SH DFND 1 0 4 0 * PLAINS GP HLDGS L P SHS A REP LTPN STOCK 72651A108 159408 12319 SH SOLE 0 12319 0 0 * PLANET FITNESS INC CL A STOCK 72703H101 36608 1824 SH SOLE 0 1824 0 0 * PLANET PAYMENT INC SHS STOCK U72603118 10674 2877 SH SOLE 0 2877 0 0 * PLANTRONICS INC NEW COM STOCK 727493108 351302 6761 SH SOLE 0 6761 0 0 * PLATFORM SPECIALTY PRODS COR COM STOCK 72766Q105 22594 2786 SH SOLE 0 2786 0 0 * PLEXUS CORP COM STOCK 729132100 284843 6089 SH SOLE 0 6089 0 0 * PLUG POWER INC COM NEW STOCK 72919P202 21397 12513 SH SOLE 0 12513 0 0 * PLY GEM HLDGS INC COM STOCK 72941W100 28951 2167 SH SOLE 0 2167 0 0 * PNC FINL SVCS GROUP INC COM STOCK 693475105 30667356 340408 SH SOLE 0 340408 0 0 * PNC FINL SVCS GROUP INC COM STOCK 693475105 4505 50 SH DFND 1 0 50 0 * PNM RES INC COM STOCK 69349H107 580616 17745 SH SOLE 0 17745 0 0 * POLARIS INDS INC COM STOCK 731068102 514202 6640 SH SOLE 0 6640 0 0 * POLYONE CORP COM STOCK 73179P106 506880 14992 SH SOLE 0 14992 0 0 * POOL CORPORATION COM STOCK 73278L105 447269 4732 SH SOLE 0 4732 0 0 * POPEYES LA KITCHEN INC COM STOCK 732872106 183067 3445 SH SOLE 0 3445 0 0 * POPULAR INC COM NEW STOCK 733174700 255539 6686 SH SOLE 0 6686 0 0 * POPULAR INC COM NEW STOCK 733174700 9249 242 SH DFND 1 0 242 0 * PORTLAND GEN ELEC CO COM NEW STOCK 736508847 459802 10796 SH SOLE 0 10796 0 0 * PORTOLA PHARMACEUTICALS INC COM STOCK 737010108 94156 4146 SH SOLE 0 4146 0 0 * POSCO SPONSORED ADR STOCK 693483109 443885 8690 SH SOLE 0 8690 0 0 * POST HLDGS INC COM STOCK 737446104 480538 6227 SH SOLE 0 6227 0 0 * POST PPTYS INC COM STOCK 737464107 790716 11957 SH SOLE 0 11957 0 0 * POTASH CORP SASK INC COM STOCK 73755L107 2360606 144645 SH SOLE 0 144645 0 0 * POTBELLY CORP COM STOCK 73754Y100 24885 2002 SH SOLE 0 2002 0 0 * POTLATCH CORP NEW COM STOCK 737630103 279347 7183 SH SOLE 0 7183 0 0 * POWELL INDS INC COM STOCK 739128106 48100 1201 SH SOLE 0 1201 0 0 * POWER INTEGRATIONS INC COM STOCK 739276103 275252 4367 SH SOLE 0 4367 0 0 * POWERSHARES DB CMDTY IDX TRA UNIT BEN INT STOCK 73935S105 2271493 151332 SH SOLE 0 151332 0 0 * POWERSHARES ETF TR II SANDP500 LOW VOL STOCK 73937B779 5033609 121321 SH SOLE 0 121321 0 0 * POWERSHARES ETF TRUST II SENIOR LN PORT STOCK 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SOLE 0 816 0 0 * PREMIER INC CL A STOCK 74051N102 28524 882 SH SOLE 0 882 0 0 * PRESS GANEY HLDGS INC COM STOCK 74113L102 73972 1831 SH SOLE 0 1831 0 0 * PRESTIGE BRANDS HLDGS INC COM STOCK 74112D101 453786 9401 SH SOLE 0 9401 0 0 * PRETIUM RES INC COM STOCK 74139C102 119646 11650 SH SOLE 0 11650 0 0 * PRICE T ROWE GROUP INC COM STOCK 74144T108 2198490 33060 SH SOLE 0 33060 0 0 * PRICELINE GRP INC COM NEW STOCK 741503403 40043657 27213 SH SOLE 0 27213 0 0 * PRICESMART INC COM STOCK 741511109 137618 1643 SH SOLE 0 1643 0 0 * PRIMERICA INC COM STOCK 74164M108 608784 11480 SH SOLE 0 11480 0 0 * PRIMO WTR CORP COM STOCK 74165N105 18959 1563 SH SOLE 0 1563 0 0 * PRIMORIS SVCS CORP COM STOCK 74164F103 87756 4260 SH SOLE 0 4260 0 0 * PRINCIPAL FINL GROUP INC COM STOCK 74251V102 1393242 27048 SH SOLE 0 27048 0 0 * PRIVATEBANCORP INC COM STOCK 742962103 1619920 35277 SH SOLE 0 35277 0 0 * PRIVATEBANCORP INC COM STOCK 742962103 13500 294 SH DFND 1 0 294 0 * PROASSURANCE CORP COM STOCK 74267C106 763164 14542 SH SOLE 0 14542 0 0 * PROCTER AND GAMBLE CO COM STOCK 742718109 391605460 4363290 SH SOLE 0 4363290 0 0 * PROCTER AND GAMBLE CO COM STOCK 742718109 341499 3805 SH DFND 1 0 3805 0 * PROGENICS PHARMACEUTICALS IN COM STOCK 743187106 29808 4709 SH SOLE 0 4709 0 0 * PROGRESS SOFTWARE CORP COM STOCK 743312100 229160 8425 SH SOLE 0 8425 0 0 * PROGRESSIVE CORP OHIO COM STOCK 743315103 4056161 128767 SH SOLE 0 128767 0 0 * PROLOGIS INC COM STOCK 74340W103 2635239 49220 SH SOLE 0 49220 0 0 * PROOFPOINT INC COM STOCK 743424103 311077 4156 SH SOLE 0 4156 0 0 * PROS HOLDINGS INC COM STOCK 74346Y103 39907 1765 SH SOLE 0 1765 0 0 * PROSHARES TR II SHT VIX ST TRM STOCK 74347W627 7321 100 SH SOLE 0 100 0 0 * PROSHARES TR SHORT SANDP 500 NE STOCK 74347B425 76 2 SH SOLE 0 2 0 0 * PROSPECT CAPITAL CORPORATION COM STOCK 74348T102 39544 4882 SH SOLE 0 4882 0 0 * PROSPERITY BANCSHARES INC COM STOCK 743606105 731519 13327 SH SOLE 0 13327 0 0 * PROSPERITY BANCSHARES INC COM STOCK 743606105 18333 334 SH DFND 1 0 334 0 * PROTHENA CORP PLC SHS STOCK G72800108 305307 5091 SH SOLE 0 5091 0 0 * PROTO LABS INC COM STOCK 743713109 224902 3754 SH SOLE 0 3754 0 0 * PROVIDENCE SVC CORP COM STOCK 743815102 84908 1746 SH SOLE 0 1746 0 0 * PROVIDENT FINL SVCS INC COM STOCK 74386T105 200135 9427 SH SOLE 0 9427 0 0 * PRUDENTIAL FINL INC COM STOCK 744320102 5660386 69325 SH SOLE 0 69325 0 0 * PS BUSINESS PKS INC CALIF COM STOCK 69360J107 390454 3438 SH SOLE 0 3438 0 0 * PTC INC COM STOCK 69370C100 466097 10519 SH SOLE 0 10519 0 0 * PTC THERAPEUTICS INC COM STOCK 69366J200 36468 2603 SH SOLE 0 2603 0 0 * PUBLIC STORAGE COM STOCK 74460D109 2508317 11241 SH SOLE 0 11241 0 0 * PUBLIC SVC ENTERPRISE GROUP COM STOCK 744573106 3680708 87908 SH SOLE 0 87908 0 0 * PUBLIC SVC ENTERPRISE GROUP COM STOCK 744573106 102121 2439 SH DFND 1 0 2439 0 * PULTE GROUP INC COM STOCK 745867101 2107106 105145 SH SOLE 0 105145 0 0 * PUMA BIOTECHNOLOGY INC COM STOCK 74587V107 143018 2133 SH SOLE 0 2133 0 0 * PURE STORAGE INC CL A STOCK 74624M102 97018 7160 SH SOLE 0 7160 0 0 * PVH CORP COM STOCK 693656100 1425340 12899 SH SOLE 0 12899 0 0 * PZENA INVESTMENT MGMT INC CLASS A STOCK 74731Q103 7577 984 SH SOLE 0 984 0 0 * Q2 HLDGS INC COM STOCK 74736L109 57922 2021 SH SOLE 0 2021 0 0 * QAD INC CL A STOCK 74727D306 15576 696 SH SOLE 0 696 0 0 * QCR HOLDINGS INC COM STOCK 74727A104 25106 791 SH SOLE 0 791 0 0 * QEP RES INC COM STOCK 74733V100 4018825 205777 SH SOLE 0 205777 0 0 * QIAGEN NV REG SHS STOCK N72482107 721480 26293 SH SOLE 0 26293 0 0 * QORVO INC COM STOCK 74736K101 406400 7291 SH SOLE 0 7291 0 0 * QTS RLTY TR INC COM CL A STOCK 74736A103 223238 4224 SH SOLE 0 4224 0 0 * QUAD / GRAPHICS INC COM CL A STOCK 747301109 65918 2467 SH SOLE 0 2467 0 0 * QUAKER CHEM CORP COM STOCK 747316107 249783 2358 SH SOLE 0 2358 0 0 * QUALCOMM INC COM STOCK 747525103 92603782 1351880 SH SOLE 0 1351880 0 0 * QUALITY SYS INC COM STOCK 747582104 88477 7816 SH SOLE 0 7816 0 0 * QUALYS INC COM STOCK 74758T303 148254 3882 SH SOLE 0 3882 0 0 * QUANEX BUILDING PRODUCTS COR COM STOCK 747619104 91340 5292 SH SOLE 0 5292 0 0 * QUANTA SVCS INC COM STOCK 74762E102 278025 9933 SH SOLE 0 9933 0 0 * QUEST DIAGNOSTICS INC COM STOCK 74834L100 1896558 22410 SH SOLE 0 22410 0 0 * QUIDEL CORP COM STOCK 74838J101 49349 2234 SH SOLE 0 2234 0 0 * QUINSTREET INC COM STOCK 74874Q100 14294 4733 SH SOLE 0 4733 0 0 * QUINTILES TRANSNATIO HLDGS I COM STOCK 74876Y101 2131067 26290 SH SOLE 0 26290 0 0 * QUNAR CAYMAN IS LTD SPNS ADR CL B STOCK 74906P104 3297010 113690 SH SOLE 0 113690 0 0 * QUORUM HEALTH CORP COM STOCK 74909E106 31494 5023 SH SOLE 0 5023 0 0 * QUOTIENT TECHNOLOGY INC COM STOCK 749119103 71648 5383 SH SOLE 0 5383 0 0 * RACKSPACE HOSTING INC COM STOCK 750086100 380312 12001 SH SOLE 0 12001 0 0 * RADIAN GROUP INC COM STOCK 750236101 280336 20689 SH SOLE 0 20689 0 0 * RADIAN GROUP INC COM STOCK 750236101 27317 2016 SH DFND 1 0 2016 0 * RADIANT LOGISTICS INC COM STOCK 75025X100 7282 2564 SH SOLE 0 2564 0 0 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* RAVEN INDS INC COM STOCK 754212108 128922 5598 SH SOLE 0 5598 0 0 * RAYMOND JAMES FINANCIAL INC COM STOCK 754730109 1525044 26199 SH SOLE 0 26199 0 0 * RAYONIER ADVANCED MATLS INC COM STOCK 75508B104 99005 7405 SH SOLE 0 7405 0 0 * RAYONIER INC COM STOCK 754907103 658325 24805 SH SOLE 0 24805 0 0 * RAYTHEON CO COM NEW STOCK 755111507 4122970 30287 SH SOLE 0 30287 0 0 * RBC BEARINGS INC COM STOCK 75524B104 157472 2059 SH SOLE 0 2059 0 0 * RE MAX HLDGS INC CL A STOCK 75524W108 106473 2432 SH SOLE 0 2432 0 0 * READING INTERNATIONAL INC CL A STOCK 755408101 16634 1246 SH SOLE 0 1246 0 0 * REAL IND INC COM STOCK 75601W104 10808 1766 SH SOLE 0 1766 0 0 * REALNETWORKS INC COM NEW STOCK 75605L708 7069 1585 SH SOLE 0 1585 0 0 * REALOGY HLDGS CORP COM STOCK 75605Y106 489582 18932 SH SOLE 0 18932 0 0 * REALPAGE INC COM STOCK 75606N109 115187 4482 SH SOLE 0 4482 0 0 * REALTY INCOME CORP COM STOCK 756109104 4297508 64209 SH SOLE 0 64209 0 0 * RED HAT INC COM STOCK 756577102 9484269 117336 SH SOLE 0 117336 0 0 * RED LION HOTELS CORP COM STOCK 756764106 8031 963 SH SOLE 0 963 0 0 * RED ROBIN GOURMET BURGERS IN COM STOCK 75689M101 101924 2268 SH SOLE 0 2268 0 0 * RED ROCK RESORTS INC CL A STOCK 75700L108 58338 2473 SH SOLE 0 2473 0 0 * REDWOOD TR INC COM STOCK 758075402 91474 6460 SH SOLE 0 6460 0 0 * REGAL BELOIT CORP COM STOCK 758750103 245753 4131 SH SOLE 0 4131 0 0 * REGAL ENTMT GROUP CL A STOCK 758766109 16094022 739955 SH SOLE 0 739955 0 0 * REGENCY CTRS CORP COM STOCK 758849103 1810786 23368 SH SOLE 0 23368 0 0 * REGENERON PHARMACEUTICALS COM STOCK 75886F107 27605909 68668 SH SOLE 0 68668 0 0 * REGIONAL MGMT CORP COM STOCK 75902K106 16844 778 SH SOLE 0 778 0 0 * REGIONS FINL CORP NEW COM STOCK 7591EP100 1617032 163833 SH SOLE 0 163833 0 0 * REGIONS FINL CORP NEW COM STOCK 7591EP100 31742 3216 SH DFND 1 0 3216 0 * REGIS CORP MINN COM STOCK 758932107 84637 6744 SH SOLE 0 6744 0 0 * REGULUS THERAPEUTICS INC COM STOCK 75915K101 8616 2611 SH SOLE 0 2611 0 0 * REINSURANCE GROUP AMER INC COM NEW STOCK 759351604 1643387 15225 SH SOLE 0 15225 0 0 * REIS INC COM STOCK 75936P105 13197 645 SH SOLE 0 645 0 0 * RELIANCE STEEL AND ALUMINUM CO COM STOCK 759509102 2655530 36867 SH SOLE 0 36867 0 0 * RENAISSANCERE HOLDINGS LTD COM STOCK G7496G103 1046353 8708 SH SOLE 0 8708 0 0 * RENASANT CORP COM STOCK 75970E107 93861 2791 SH SOLE 0 2791 0 0 * RENEWABLE ENERGY GROUP INC COM NEW STOCK 75972A301 22971 2712 SH SOLE 0 2712 0 0 * RENT A CTR INC NEW COM STOCK 76009N100 172574 13653 SH SOLE 0 13653 0 0 * REPLIGEN CORP COM STOCK 759916109 140142 4642 SH SOLE 0 4642 0 0 * REPUBLIC BANCORP KY CL A STOCK 760281204 22253 716 SH SOLE 0 716 0 0 * REPUBLIC FIRST BANCORP INC COM STOCK 760416107 8113 1974 SH SOLE 0 1974 0 0 * REPUBLIC SVCS INC COM STOCK 760759100 3768514 74698 SH SOLE 0 74698 0 0 * RESMED INC COM STOCK 761152107 1113092 17180 SH SOLE 0 17180 0 0 * RESOLUTE FST PRODS INC COM STOCK 76117W109 12270 2594 SH SOLE 0 2594 0 0 * RESOURCE CAP CORP COM NEW STOCK 76120W708 32192 2513 SH SOLE 0 2513 0 0 * RESOURCES CONNECTION INC COM STOCK 76122Q105 83171 5567 SH SOLE 0 5567 0 0 * RESTORATION HARDWARE HLDGS I COM STOCK 761283100 234660 6786 SH SOLE 0 6786 0 0 * RETAIL OPPORTUNITY INVTS COR COM STOCK 76131N101 387045 17625 SH SOLE 0 17625 0 0 * RETAIL PPTYS AMER INC CL A STOCK 76131V202 588437 35026 SH SOLE 0 35026 0 0 * RETAILMENOT INC COM SER 1 STOCK 76132B106 31154 3150 SH SOLE 0 3150 0 0 * RETROPHIN INC COM STOCK 761299106 55458 2478 SH SOLE 0 2478 0 0 * REVANCE THERAPEUTICS INC COM STOCK 761330109 25239 1557 SH SOLE 0 1557 0 0 * REVLON INC CL A NEW STOCK 761525609 77826 2116 SH SOLE 0 2116 0 0 * REX ENERGY CORPORATION COM STOCK 761565100 2 3 SH SOLE 0 3 0 0 * REXFORD INDL RLTY INC COM STOCK 76169C100 115823 5060 SH SOLE 0 5060 0 0 * REXNORD CORP NEW COM STOCK 76169B102 214271 10008 SH SOLE 0 10008 0 0 * REYNOLDS AMERICAN INC COM STOCK 761713106 44987750 954141 SH SOLE 0 954141 0 0 * REYNOLDS AMERICAN INC COM STOCK 761713106 62049 1316 SH DFND 1 0 1316 0 * RICE ENERGY INC COM STOCK 762760106 705753 27030 SH SOLE 0 27030 0 0 * RIGEL PHARMACEUTICALS INC COM NEW STOCK 766559603 23877 6506 SH SOLE 0 6506 0 0 * RIGHTSIDE GROUP LTD COM STOCK 76658B100 7198 791 SH SOLE 0 791 0 0 * RIGNET INC COM STOCK 766582100 18492 1223 SH SOLE 0 1223 0 0 * RING ENERGY INC COM STOCK 76680V108 26565 2426 SH SOLE 0 2426 0 0 * RINGCENTRAL INC CL A STOCK 76680R206 132875 5616 SH SOLE 0 5616 0 0 * RIO TINTO PLC SPONSORED ADR STOCK 767204100 1448191 43359 SH SOLE 0 43359 0 0 * RITE AID CORP COM STOCK 767754104 3948561 513467 SH SOLE 0 513467 0 0 * RLI CORP COM STOCK 749607107 628365 9192 SH SOLE 0 9192 0 0 * RLJ LODGING TR COM STOCK 74965L101 241298 11474 SH SOLE 0 11474 0 0 * ROADRUNNER TRNSN SVCS HLDG I COM STOCK 76973Q105 39317 4927 SH SOLE 0 4927 0 0 * ROBERT HALF INTL INC COM STOCK 770323103 1181005 31194 SH SOLE 0 31194 0 0 * ROCKET FUEL INC COM STOCK 773111109 190 72 SH SOLE 0 72 0 0 * ROCKWELL AUTOMATION INC COM STOCK 773903109 745662 6095 SH SOLE 0 6095 0 0 * ROCKWELL COLLINS INC COM STOCK 774341101 694540 8235 SH SOLE 0 8235 0 0 * ROCKWELL MED INC COM STOCK 774374102 21708 3240 SH SOLE 0 3240 0 0 * ROFIN SINAR TECHNOLOGIES INC COM STOCK 775043102 143812 4469 SH SOLE 0 4469 0 0 * ROGERS CORP COM STOCK 775133101 197960 3241 SH SOLE 0 3241 0 0 * ROLLINS INC COM STOCK 775711104 256903 8774 SH SOLE 0 8774 0 0 * ROPER TECHNOLOGIES INC COM STOCK 776696106 3581156 19626 SH SOLE 0 19626 0 0 * ROSETTA STONE INC COM STOCK 777780107 11117 1311 SH SOLE 0 1311 0 0 * ROSS STORES INC COM STOCK 778296103 24145294 375510 SH SOLE 0 375510 0 0 * ROWAN COMPANIES PLC SHS CL A STOCK G7665A101 270606 17850 SH SOLE 0 17850 0 0 * ROYAL BK CDA MONTREAL QUE COM STOCK 780087102 233465 3768 SH SOLE 0 3768 0 0 * ROYAL CARIBBEAN CRUISES LTD COM STOCK V7780T103 11495231 153372 SH SOLE 0 153372 0 0 * ROYAL DUTCH SHELL PLC SPONS ADR A STOCK 780259206 1997342 39891 SH SOLE 0 39891 0 0 * ROYAL GOLD INC COM STOCK 780287108 850259 10981 SH SOLE 0 10981 0 0 * RPC INC COM STOCK 749660106 102782 6118 SH SOLE 0 6118 0 0 * RPM INTL INC COM STOCK 749685103 1069243 19904 SH SOLE 0 19904 0 0 * RPX CORP COM STOCK 74972G103 58036 5429 SH SOLE 0 5429 0 0 * RSP PERMIAN INC COM STOCK 74978Q105 245904 6341 SH SOLE 0 6341 0 0 * RTI SURGICAL INC COM STOCK 74975N105 12182 3892 SH SOLE 0 3892 0 0 * RUBICON PROJ INC COM STOCK 78112V102 22944 2771 SH SOLE 0 2771 0 0 * RUBY TUESDAY INC COM STOCK 781182100 20500 8200 SH SOLE 0 8200 0 0 * RUDOLPH TECHNOLOGIES INC COM STOCK 781270103 75271 4243 SH SOLE 0 4243 0 0 * RUSH ENTERPRISES INC CL A STOCK 781846209 78532 3208 SH SOLE 0 3208 0 0 * RUTHS HOSPITALITY GROUP INC COM STOCK 783332109 61408 4349 SH SOLE 0 4349 0 0 * RYDER SYS INC COM STOCK 783549108 97540 1479 SH SOLE 0 1479 0 0 * RYERSON HLDG CORP COM STOCK 783754104 9574 848 SH SOLE 0 848 0 0 * RYMAN HOSPITALITY PPTYS INC COM STOCK 78377T107 199768 4148 SH SOLE 0 4148 0 0 * S AND T BANCORP INC COM STOCK 783859101 153096 5281 SH SOLE 0 5281 0 0 * SABRA HEALTH CARE REIT INC COM STOCK 78573L106 636399 25274 SH SOLE 0 25274 0 0 * SABRE CORP COM STOCK 78573M104 18424394 653811 SH SOLE 0 653811 0 0 * SAFEGUARD SCIENTIFICS INC COM NEW STOCK 786449207 18079 1395 SH SOLE 0 1395 0 0 * SAFETY INS GROUP INC COM STOCK 78648T100 157160 2338 SH SOLE 0 2338 0 0 * SAGE THERAPEUTICS INC COM STOCK 78667J108 109092 2369 SH SOLE 0 2369 0 0 * SAIA INC COM STOCK 78709Y105 120259 4014 SH SOLE 0 4014 0 0 * SALEM MEDIA GROUP INC CL A STOCK 794093104 4416 751 SH SOLE 0 751 0 0 * SALESFORCE COM INC COM STOCK 79466L302 237555800 3330380 SH SOLE 0 3330380 0 0 * SALLY BEAUTY HLDGS INC COM STOCK 79546E104 475517 18517 SH SOLE 0 18517 0 0 * SAN JUAN BASIN RTY TR UNIT BEN INT STOCK 798241105 112 19 SH SOLE 0 19 0 0 * SANCHEZ ENERGY CORP COM STOCK 79970Y105 22418 2536 SH SOLE 0 2536 0 0 * SANDERSON FARMS INC COM STOCK 800013104 386380 4011 SH SOLE 0 4011 0 0 * SANDP GLOBAL INC COM STOCK 78409V104 8214503 64906 SH SOLE 0 64906 0 0 * SANDY SPRING BANCORP INC COM STOCK 800363103 49570 1621 SH SOLE 0 1621 0 0 * SANFILIPPO JOHN B AND SON INC COM STOCK 800422107 28899 563 SH SOLE 0 563 0 0 * SANGAMO BIOSCIENCES INC COM STOCK 800677106 22182 4791 SH SOLE 0 4791 0 0 * SANMINA CORPORATION COM STOCK 801056102 407577 14316 SH SOLE 0 14316 0 0 * SANOFI RIGHT 12/31/2020 STOCK 80105N113 1473 5455 SH SOLE 0 5455 0 0 * SANOFI SPONSORED ADR STOCK 80105N105 540694 14158 SH SOLE 0 14158 0 0 * SANTANDER CONSUMER USA HDG I COM STOCK 80283M101 1026499 84416 SH SOLE 0 84416 0 0 * SAP SE SPON ADR STOCK 803054204 2194 24 SH SOLE 0 24 0 0 * SAPIENS INTL CORP N V SHS NEW STOCK N7716A151 21594 1691 SH SOLE 0 1691 0 0 * SAREPTA THERAPEUTICS INC COM STOCK 803607100 217453 3541 SH SOLE 0 3541 0 0 * SASOL LTD SPONSORED ADR STOCK 803866300 241345 8834 SH SOLE 0 8834 0 0 * SBA COMMUNICATIONS CORP COM STOCK 78388J106 7119469 63476 SH SOLE 0 63476 0 0 * SCANA CORP NEW COM STOCK 80589M102 3345159 46223 SH SOLE 0 46223 0 0 * SCANA CORP NEW COM STOCK 80589M102 53409 738 SH DFND 1 0 738 0 * SCANSOURCE INC COM STOCK 806037107 166951 4574 SH SOLE 0 4574 0 0 * SCHEIN HENRY INC COM STOCK 806407102 6482855 39777 SH SOLE 0 39777 0 0 * SCHLUMBERGER LTD COM STOCK 806857108 19077120 242588 SH SOLE 0 242588 0 0 * SCHLUMBERGER LTD COM STOCK 806857108 576117 7326 SH DFND 1 0 7326 0 * SCHNITZER STL INDS CL A STOCK 806882106 59983 2870 SH SOLE 0 2870 0 0 * SCHOLASTIC CORP COM STOCK 807066105 190266 4834 SH SOLE 0 4834 0 0 * SCHULMAN A INC COM STOCK 808194104 145600 5000 SH SOLE 0 5000 0 0 * SCHWAB CHARLES CORP NEW COM STOCK 808513105 5087979 161165 SH SOLE 0 161165 0 0 * SCHWEITZER-MAUDUIT INTL INC COM STOCK 808541106 222684 5775 SH SOLE 0 5775 0 0 * SCICLONE PHARMACEUTICALS INC COM STOCK 80862K104 71935 7018 SH SOLE 0 7018 0 0 * SCIENCE APPLICATNS INTL CP N COM STOCK 808625107 676843 9757 SH SOLE 0 9757 0 0 * SCIENTIFIC GAMES CORP CL A STOCK 80874P109 88796 7879 SH SOLE 0 7879 0 0 * SCORPIO BULKERS INC COM STOCK Y7546A122 14144 4088 SH SOLE 0 4088 0 0 * SCORPIO TANKERS INC SHS STOCK Y7542C106 52518 11343 SH SOLE 0 11343 0 0 * SCOTTS MIRACLE GRO CO CL A STOCK 810186106 467061 5609 SH SOLE 0 5609 0 0 * SCRIPPS E W CO OHIO CL A NEW STOCK 811054402 142067 8935 SH SOLE 0 8935 0 0 * SCRIPPS NETWORKS INTERACT IN CL A COM STOCK 811065101 7496010 118066 SH SOLE 0 118066 0 0 * SEACOAST BKG CORP FLA COM NEW STOCK 811707801 33081 2056 SH SOLE 0 2056 0 0 * SEACOR HOLDINGS INC COM STOCK 811904101 211844 3561 SH SOLE 0 3561 0 0 * SEADRILL LIMITED SHS STOCK G7945E105 135692 57254 SH SOLE 0 57254 0 0 * SEAGATE TECHNOLOGY PLC SHS STOCK G7945M107 14606980 378910 SH SOLE 0 378910 0 0 * SEALED AIR CORP NEW COM STOCK 81211K100 2834104 61853 SH SOLE 0 61853 0 0 * SEALED AIR CORP NEW COM STOCK 81211K100 42154 920 SH DFND 1 0 920 0 * SEARS HLDGS CORP COM STOCK 812350106 66903 5838 SH SOLE 0 5838 0 0 * SEARS HOMETOWN AND OUTLET STOR COM STOCK 812362101 3771 765 SH SOLE 0 765 0 0 * SEASPAN CORP SHS STOCK Y75638109 7665 575 SH SOLE 0 575 0 0 * SEASPINE HLDGS CORP COM STOCK 81255T108 283 28 SH SOLE 0 28 0 0 * SEATTLE GENETICS INC COM STOCK 812578102 812472 15043 SH SOLE 0 15043 0 0 * SEAWORLD ENTMT INC COM STOCK 81282V100 565567 41956 SH SOLE 0 41956 0 0 * SECOND SIGHT MED PRODS INC COM STOCK 81362J100 3383 961 SH SOLE 0 961 0 0 * SECUREWORKS CORP CL A STOCK 81374A105 6555 524 SH SOLE 0 524 0 0 * SEI INVESTMENTS CO COM STOCK 784117103 1263716 27707 SH SOLE 0 27707 0 0 * SELECT COMFORT CORP COM STOCK 81616X103 215654 9984 SH SOLE 0 9984 0 0 * SELECT INCOME REIT COM SH BEN INT STOCK 81618T100 158495 5892 SH SOLE 0 5892 0 0 * SELECT MED HLDGS CORP COM STOCK 81619Q105 270378 20028 SH SOLE 0 20028 0 0 * SELECT SECTOR SPDR TR RL EST SEL SEC STOCK 81369Y860 5134174 156673 SH SOLE 0 156673 0 0 * SELECT SECTOR SPDR TR SBI CONS DISCR STOCK 81369Y407 110679792 1382810 SH SOLE 0 1382810 0 0 * SELECT SECTOR SPDR TR SBI CONS DISCR STOCK 81369Y407 4992896 62380 SH DFND 1 0 62380 0 * SELECT SECTOR SPDR TR SBI CONS STPLS STOCK 81369Y308 177659885 3338840 SH SOLE 0 3338840 0 0 * SELECT SECTOR SPDR TR SBI HEALTHCARE STOCK 81369Y209 145302872 2015020 SH SOLE 0 2015020 0 0 * SELECT SECTOR SPDR TR SBI INT-ENERGY STOCK 81369Y506 182241724 2580960 SH SOLE 0 2580960 0 0 * SELECT SECTOR SPDR TR SBI INT-FINL STOCK 81369Y605 42589444 2206710 SH SOLE 0 2206710 0 0 * SELECT SECTOR SPDR TR SBI INT-INDS STOCK 81369Y704 119797803 2052040 SH SOLE 0 2052040 0 0 * SELECT SECTOR SPDR TR SBI INT-UTILS STOCK 81369Y886 250883881 5121120 SH SOLE 0 5121120 0 0 * SELECT SECTOR SPDR TR SBI MATERIALS STOCK 81369Y100 124211741 2601290 SH SOLE 0 2601290 0 0 * SELECT SECTOR SPDR TR TECHNOLOGY STOCK 81369Y803 34680970 725847 SH SOLE 0 725847 0 0 * SELECTIVE INS GROUP INC COM STOCK 816300107 429771 10782 SH SOLE 0 10782 0 0 * SEMGROUP CORP CL A STOCK 81663A105 153957 4354 SH SOLE 0 4354 0 0 * SEMPRA ENERGY COM STOCK 816851109 3486998 32531 SH SOLE 0 32531 0 0 * SEMPRA ENERGY COM STOCK 816851109 140419 1310 SH DFND 1 0 1310 0 * SEMTECH CORP COM STOCK 816850101 276413 9968 SH SOLE 0 9968 0 0 * SENIOR HSG PPTYS TR SH BEN INT STOCK 81721M109 2255693 99326 SH SOLE 0 99326 0 0 * SENSATA TECHNOLOGIES HLDG NV SHS STOCK N7902X106 229927 5929 SH SOLE 0 5929 0 0 * SENSIENT TECHNOLOGIES CORP COM STOCK 81725T100 610948 8060 SH SOLE 0 8060 0 0 * SEQUENTIAL BRNDS GROUP INC N COM STOCK 81734P107 22040 2755 SH SOLE 0 2755 0 0 * SERES THERAPEUTICS INC COM STOCK 81750R102 19603 1595 SH SOLE 0 1595 0 0 * SERITAGE GROWTH PPTYS CL A STOCK 81752R100 136329 2690 SH SOLE 0 2690 0 0 * SERVICE CORP INTL COM STOCK 817565104 478941 18046 SH SOLE 0 18046 0 0 * SERVICEMASTER GLOBAL HLDGS I COM STOCK 81761R109 1172468 34812 SH SOLE 0 34812 0 0 * SERVICENOW INC COM STOCK 81762P102 9829006 124182 SH SOLE 0 124182 0 0 * SERVICESOURCE INTL INC COM STOCK 81763U100 20555 4212 SH SOLE 0 4212 0 0 * SERVISFIRST BANCSHARES INC COM STOCK 81768T108 170421 3283 SH SOLE 0 3283 0 0 * SHAKE SHACK INC CL A STOCK 819047101 46146 1331 SH SOLE 0 1331 0 0 * SHENANDOAH TELECOMMUNICATION COM STOCK 82312B106 107969 3968 SH SOLE 0 3968 0 0 * SHERWIN WILLIAMS CO COM STOCK 824348106 6261646 22633 SH SOLE 0 22633 0 0 * SHERWIN WILLIAMS CO COM STOCK 824348106 98214 355 SH DFND 1 0 355 0 * SHIP FINANCE INTERNATIONAL L SHS STOCK G81075106 60835 4130 SH SOLE 0 4130 0 0 * SHIRE PLC SPONSORED ADR STOCK 82481R106 370466 1911 SH SOLE 0 1911 0 0 * SHOE CARNIVAL INC COM STOCK 824889109 52654 1975 SH SOLE 0 1975 0 0 * SHORETEL INC COM STOCK 825211105 37456 4682 SH SOLE 0 4682 0 0 * SHUTTERFLY INC COM STOCK 82568P304 278286 6234 SH SOLE 0 6234 0 0 * SHUTTERFLY INC COM STOCK 82568P304 133920 3000 SH DFND 1 0 3000 0 * SHUTTERSTOCK INC COM STOCK 825690100 188297 2956 SH SOLE 0 2956 0 0 * SIBANYE GOLD LTD SPONSORED ADR STOCK 825724206 342808 24261 SH SOLE 0 24261 0 0 * SIENTRA INC COM STOCK 82621J105 72 8 SH SOLE 0 8 0 0 * SIERRA BANCORP COM STOCK 82620P102 16190 863 SH SOLE 0 863 0 0 * SIGMA DESIGNS INC COM STOCK 826565103 20714 2659 SH SOLE 0 2659 0 0 * SIGNATURE BK NEW YORK N Y COM STOCK 82669G104 978634 8262 SH SOLE 0 8262 0 0 * SIGNATURE BK NEW YORK N Y COM STOCK 82669G104 26059 220 SH DFND 1 0 220 0 * SIGNET JEWELERS LIMITED SHS STOCK G81276100 857691 11508 SH SOLE 0 11508 0 0 * SILGAN HOLDINGS INC COM STOCK 827048109 198060 3915 SH SOLE 0 3915 0 0 * SILICON GRAPHICS INTL CORP COM STOCK 82706L108 20621 2678 SH SOLE 0 2678 0 0 * SILICON LABORATORIES INC COM STOCK 826919102 481631 8191 SH SOLE 0 8191 0 0 * SILICON MOTION TECHNOLOGY CO SPONSORED ADR STOCK 82706C108 215032 4152 SH SOLE 0 4152 0 0 * SILVER BAY RLTY TR CORP COM STOCK 82735Q102 54027 3082 SH SOLE 0 3082 0 0 * SILVER SPRING NETWORKS INC COM STOCK 82817Q103 37620 2653 SH SOLE 0 2653 0 0 * SILVER STD RES INC COM STOCK 82823L106 60240 4995 SH SOLE 0 4995 0 0 * SILVER WHEATON CORP COM STOCK 828336107 9254856 342392 SH SOLE 0 342392 0 0 * SIMMONS 1ST NATL CORP CL A $1 PAR STOCK 828730200 210029 4209 SH SOLE 0 4209 0 0 * SIMON PPTY GROUP INC NEW COM STOCK 828806109 6970441 33672 SH SOLE 0 33672 0 0 * SIMPSON MANUFACTURING CO INC COM STOCK 829073105 333976 7599 SH SOLE 0 7599 0 0 * SINA CORP ORD STOCK G81477104 184501 2499 SH SOLE 0 2499 0 0 * SINCLAIR BROADCAST GROUP INC CL A STOCK 829226109 166898 5779 SH SOLE 0 5779 0 0 * SIRIUS XM HLDGS INC COM STOCK 82968B103 9713919 2329480 SH SOLE 0 2329480 0 0 * SIX FLAGS ENTMT CORP NEW COM STOCK 83001A102 719071 13413 SH SOLE 0 13413 0 0 * SJW CORP COM STOCK 784305104 48397 1108 SH SOLE 0 1108 0 0 * SK TELECOM LTD SPONSORED ADR STOCK 78440P108 2495469 110419 SH SOLE 0 110419 0 0 * SKECHERS U S A INC CL A STOCK 830566105 1111039 48517 SH SOLE 0 48517 0 0 * SKULLCANDY INC COM STOCK 83083J104 76 12 SH SOLE 0 12 0 0 * SKYWEST INC COM STOCK 830879102 286971 10866 SH SOLE 0 10866 0 0 * SKYWORKS SOLUTIONS INC COM STOCK 83088M102 7392280 97088 SH SOLE 0 97088 0 0 * SL GREEN RLTY CORP COM STOCK 78440X101 1340008 12396 SH SOLE 0 12396 0 0 * SLM CORP COM STOCK 78442P106 694807 93013 SH SOLE 0 93013 0 0 * SM ENERGY CO COM STOCK 78454L100 1251612 32442 SH SOLE 0 32442 0 0 * SMART AND FINAL STORES INC COM STOCK 83190B101 32615 2554 SH SOLE 0 2554 0 0 * SMITH A O COM STOCK 831865209 2251424 22790 SH SOLE 0 22790 0 0 * SMITH AND WESSON HLDG CORP COM STOCK 831756101 428817 16127 SH SOLE 0 16127 0 0 * SMUCKER J M CO COM NEW STOCK 832696405 6781879 50036 SH SOLE 0 50036 0 0 * SMUCKER J M CO COM NEW STOCK 832696405 26972 199 SH DFND 1 0 199 0 * SNAP ON INC COM STOCK 833034101 4177532 27491 SH SOLE 0 27491 0 0 * SNYDERS-LANCE INC COM STOCK 833551104 491074 14624 SH SOLE 0 14624 0 0 * SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B STOCK 833635105 27 1 SH SOLE 0 1 0 0 * SODASTREAM INTERNATIONAL LTD USD SHS STOCK M9068E105 7596 286 SH SOLE 0 286 0 0 * SOHU COM INC COM STOCK 83408W103 117174 2648 SH SOLE 0 2648 0 0 * SOLAR CAP LTD COM STOCK 83413U100 1539 75 SH SOLE 0 75 0 0 * SOLARCITY CORP COM STOCK 83416T100 2333097 119279 SH SOLE 0 119279 0 0 * SOLAREDGE TECHNOLOGIES INC COM STOCK 83417M104 52 3 SH SOLE 0 3 0 0 * SONIC AUTOMOTIVE INC CL A STOCK 83545G102 107273 5706 SH SOLE 0 5706 0 0 * SONIC CORP COM STOCK 835451105 228839 8741 SH SOLE 0 8741 0 0 * SONOCO PRODS CO COM STOCK 835495102 912110 17265 SH SOLE 0 17265 0 0 * SONUS NETWORKS INC COM NEW STOCK 835916503 31221 4013 SH SOLE 0 4013 0 0 * SONY CORP ADR NEW STOCK 835699307 143666 4326 SH SOLE 0 4326 0 0 * SORRENTO THERAPEUTICS INC COM NEW STOCK 83587F202 12980 1677 SH SOLE 0 1677 0 0 * SOTHEBYS COM STOCK 835898107 4021376 105770 SH SOLE 0 105770 0 0 * SOUTH JERSEY INDS INC COM STOCK 838518108 363583 12304 SH SOLE 0 12304 0 0 * SOUTH ST CORP COM STOCK 840441109 198631 2647 SH SOLE 0 2647 0 0 * SOUTHERN CO COM STOCK 842587107 20512612 399856 SH SOLE 0 399856 0 0 * SOUTHERN CO COM STOCK 842587107 256705 5004 SH DFND 1 0 5004 0 * SOUTHERN COPPER CORP COM STOCK 84265V105 5222943 198591 SH SOLE 0 198591 0 0 * SOUTHSIDE BANCSHARES INC COM STOCK 84470P109 109959 3417 SH SOLE 0 3417 0 0 * SOUTHWEST AIRLS CO COM STOCK 844741108 32031437 823642 SH SOLE 0 823642 0 0 * SOUTHWEST BANCORP INC OKLA COM STOCK 844767103 23111 1217 SH SOLE 0 1217 0 0 * SOUTHWEST GAS CORP COM STOCK 844895102 726614 10401 SH SOLE 0 10401 0 0 * SOUTHWESTERN ENERGY CO COM STOCK 845467109 2586336 186874 SH SOLE 0 186874 0 0 * SOUTHWESTERN ENERGY CO COM STOCK 845467109 42323 3058 SH DFND 1 0 3058 0 * SP PLUS CORP COM STOCK 78469C103 29406 1150 SH SOLE 0 1150 0 0 * SPARK THERAPEUTICS INC COM STOCK 84652J103 99339 1654 SH SOLE 0 1654 0 0 * SPARTAN MTRS INC COM STOCK 846819100 22101 2307 SH SOLE 0 2307 0 0 * SPARTANNASH CO COM STOCK 847215100 185059 6399 SH SOLE 0 6399 0 0 * SPARTON CORP COM STOCK 847235108 18382 700 SH SOLE 0 700 0 0 * SPDR DOW JONES INDL AVRG ETF UT SER 1 STOCK 78467X109 123049508 673211 SH SOLE 0 673211 0 0 * SPDR GOLD TRUST GOLD SHS STOCK 78463V107 45019826 358324 SH SOLE 0 358324 0 0 * SPDR INDEX SHS FDS DJ GLB RL ES ETF STOCK 78463X749 11767932 236209 SH SOLE 0 236209 0 0 * SPDR INDEX SHS FDS EURO STOXX 50 STOCK 78463X202 523406 15977 SH SOLE 0 15977 0 0 * SPDR SANDP 500 ETF TR TR UNIT STOCK 78462F103 2926535953 13530000 SH SOLE 0 13530000 0 0 * SPDR SANDP 500 ETF TR TR UNIT STOCK 78462F103 79474032 367425 SH DFND 1 0 367425 0 * SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP STOCK 78467Y107 279498948 990183 SH SOLE 0 990183 0 0 * SPDR SERIES TRUST BRC CNV SECS ETF STOCK 78464A359 378159 8157 SH SOLE 0 8157 0 0 * SPDR SERIES TRUST BRC HGH YLD BD STOCK 78464A417 8092721 220390 SH SOLE 0 220390 0 0 * SPDR SERIES TRUST BRCLYS 1-3MT ETF STOCK 78464A680 403933 8833 SH SOLE 0 8833 0 0 * SPDR SERIES TRUST BRCLYS INTL ETF STOCK 78464A516 219530 7612 SH SOLE 0 7612 0 0 * SPDR SERIES TRUST DJ REIT ETF STOCK 78464A607 4722348 48499 SH SOLE 0 48499 0 0 * SPDR SERIES TRUST SANDP BIOTECH STOCK 78464A870 211223204 3186350 SH SOLE 0 3186350 0 0 * SPDR SERIES TRUST SANDP BK ETF STOCK 78464A797 2227314 66726 SH SOLE 0 66726 0 0 * SPDR SERIES TRUST SANDP HOMEBUILD STOCK 78464A888 21430055 631410 SH SOLE 0 631410 0 0 * SPDR SERIES TRUST SANDP METALS MNG STOCK 78464A755 3977337 149975 SH SOLE 0 149975 0 0 * SPDR SERIES TRUST SANDP OILGAS EXP STOCK 78464A730 184590620 4799550 SH SOLE 0 4799550 0 0 * SPDR SERIES TRUST SANDP REGL BKG STOCK 78464A698 137628922 3255950 SH SOLE 0 3255950 0 0 * SPDR SERIES TRUST SANDP RETAIL ETF STOCK 78464A714 137885088 3166130 SH SOLE 0 3166130 0 0 * SPECTRA ENERGY CORP COM STOCK 847560109 4216133 98623 SH SOLE 0 98623 0 0 * SPECTRA ENERGY CORP COM STOCK 847560109 198360 4640 SH DFND 1 0 4640 0 * SPECTRA ENERGY PARTNERS LP COM STOCK 84756N109 281014 6432 SH SOLE 0 6432 0 0 * SPECTRANETICS CORP COM STOCK 84760C107 188451 7511 SH SOLE 0 7511 0 0 * SPECTRUM BRANDS HLDGS INC COM STOCK 84763R101 99137 720 SH SOLE 0 720 0 0 * SPECTRUM PHARMACEUTICALS INC COM STOCK 84763A108 52486 11239 SH SOLE 0 11239 0 0 * SPEEDWAY MOTORSPORTS INC COM STOCK 847788106 20360 1140 SH SOLE 0 1140 0 0 * SPIRE INC COM STOCK 84857L101 483532 7586 SH SOLE 0 7586 0 0 * SPIRIT AEROSYSTEMS HLDGS INC COM CL A STOCK 848574109 453105 10173 SH SOLE 0 10173 0 0 * SPIRIT AIRLS INC COM STOCK 848577102 334116 7856 SH SOLE 0 7856 0 0 * SPIRIT RLTY CAP INC NEW COM STOCK 84860W102 944097 70825 SH SOLE 0 70825 0 0 * SPLUNK INC COM STOCK 848637104 868757 14805 SH SOLE 0 14805 0 0 * SPOK HLDGS INC COM STOCK 84863T106 52373 2939 SH SOLE 0 2939 0 0 * SPORTSMANS WHSE HLDGS INC COM STOCK 84920Y106 20167 1917 SH SOLE 0 1917 0 0 * SPRINT CORP COM SER 1 STOCK 85207U105 316967 47808 SH SOLE 0 47808 0 0 * SPROUTS FMRS MKT INC COM STOCK 85208M102 732414 35468 SH SOLE 0 35468 0 0 * SPS COMM INC COM STOCK 78463M107 171486 2336 SH SOLE 0 2336 0 0 * SPX CORP COM STOCK 784635104 127365 6324 SH SOLE 0 6324 0 0 * SPX FLOW INC COM STOCK 78469X107 216811 7012 SH SOLE 0 7012 0 0 * SQUARE INC CL A STOCK 852234103 77224 6623 SH SOLE 0 6623 0 0 * SSANDC TECHNOLOGIES HLDGS INC COM STOCK 78467J100 80118 2492 SH SOLE 0 2492 0 0 * ST JOE CO COM STOCK 790148100 102046 5552 SH SOLE 0 5552 0 0 * ST JUDE MED INC COM STOCK 790849103 56176724 704322 SH SOLE 0 704322 0 0 * STAAR SURGICAL CO COM PAR $0.01 STOCK 852312305 25982 2764 SH SOLE 0 2764 0 0 * STAG INDL INC COM STOCK 85254J102 157967 6445 SH SOLE 0 6445 0 0 * STAGE STORES INC COM NEW STOCK 85254C305 22603 4029 SH SOLE 0 4029 0 0 * STAMPS COM INC COM NEW STOCK 852857200 234479 2481 SH SOLE 0 2481 0 0 * STANDARD MTR PRODS INC COM STOCK 853666105 151638 3175 SH SOLE 0 3175 0 0 * STANDEX INTL CORP COM STOCK 854231107 193355 2082 SH SOLE 0 2082 0 0 * STANLEY BLACK AND DECKER INC COM STOCK 854502101 23204114 188682 SH SOLE 0 188682 0 0 * STAPLES INC COM STOCK 855030102 1866858 218346 SH SOLE 0 218346 0 0 * STARBUCKS CORP COM STOCK 855244109 76827312 1419050 SH SOLE 0 1419050 0 0 * STARWOOD PPTY TR INC COM STOCK 85571B105 1801870 80012 SH SOLE 0 80012 0 0 * STARZ COM SER A STOCK 85571Q102 775914 24877 SH SOLE 0 24877 0 0 * STATE AUTO FINL CORP COM STOCK 855707105 30072 1263 SH SOLE 0 1263 0 0 * STATE BK FINL CORP COM STOCK 856190103 65699 2879 SH SOLE 0 2879 0 0 * STATE NATL COS INC COM STOCK 85711T305 23408 2105 SH SOLE 0 2105 0 0 * STATE STR CORP COM STOCK 857477103 3010244 43232 SH SOLE 0 43232 0 0 * STATOIL ASA SPONSORED ADR STOCK 85771P102 6313104 375780 SH SOLE 0 375780 0 0 * STEEL DYNAMICS INC COM STOCK 858119100 7193122 287840 SH SOLE 0 287840 0 0 * STEELCASE INC CL A STOCK 858155203 147290 10604 SH SOLE 0 10604 0 0 * STEIN MART INC COM STOCK 858375108 27629 4351 SH SOLE 0 4351 0 0 * STEMLINE THERAPEUTICS INC COM STOCK 85858C107 12260 1132 SH SOLE 0 1132 0 0 * STEPAN CO COM STOCK 858586100 238107 3277 SH SOLE 0 3277 0 0 * STERICYCLE INC COM STOCK 858912108 2919180 36426 SH SOLE 0 36426 0 0 * STERIS PLC SHS USD STOCK G84720104 819670 11213 SH SOLE 0 11213 0 0 * STERLING BANCORP DEL COM STOCK 85917A100 344803 19703 SH SOLE 0 19703 0 0 * STERLING BANCORP DEL COM STOCK 85917A100 9450 540 SH DFND 1 0 540 0 * STEWART INFORMATION SVCS COR COM STOCK 860372101 135528 3049 SH SOLE 0 3049 0 0 * STIFEL FINL CORP COM STOCK 860630102 448942 11676 SH SOLE 0 11676 0 0 * STILLWATER MNG CO COM STOCK 86074Q102 315710 23631 SH SOLE 0 23631 0 0 * STMICROELECTRONICS N V NY REGISTRY STOCK 861012102 407500 50000 SH DFND 1 0 50000 0 * STOCK YDS BANCORP INC COM STOCK 861025104 48517 1472 SH SOLE 0 1472 0 0 * STONE ENERGY CORP COM NEW STOCK 861642304 8886 748 SH SOLE 0 748 0 0 * STONEGATE BK FT LAUDERDALE F COM STOCK 861811107 26831 795 SH SOLE 0 795 0 0 * STONERIDGE INC COM STOCK 86183P102 34224 1860 SH SOLE 0 1860 0 0 * STORE CAP CORP COM STOCK 862121100 654588 22212 SH SOLE 0 22212 0 0 * STRAIGHT PATH COMMUNICATNS I CL B STOCK 862578101 18132 708 SH SOLE 0 708 0 0 * STRATASYS LTD SHS STOCK M85548101 2905953 120629 SH SOLE 0 120629 0 0 * STRAYER ED INC COM STOCK 863236105 83931 1798 SH SOLE 0 1798 0 0 * STRYKER CORP COM STOCK 863667101 2270344 19503 SH SOLE 0 19503 0 0 * STURM RUGER AND CO INC COM STOCK 864159108 238953 4137 SH SOLE 0 4137 0 0 * SUCAMPO PHARMACEUTICALS INC CL A STOCK 864909106 21838 1774 SH SOLE 0 1774 0 0 * SUFFOLK BANCORP COM STOCK 864739107 28233 812 SH SOLE 0 812 0 0 * SUMMIT HOTEL PPTYS COM STOCK 866082100 168619 12813 SH SOLE 0 12813 0 0 * SUMMIT MATLS INC CL A STOCK 86614U100 116846 6299 SH SOLE 0 6299 0 0 * SUN BANCORP INC COM NEW STOCK 86663B201 18310 794 SH SOLE 0 794 0 0 * SUN CMNTYS INC COM STOCK 866674104 742970 9467 SH SOLE 0 9467 0 0 * SUN HYDRAULICS CORP COM STOCK 866942105 70897 2197 SH SOLE 0 2197 0 0 * SUNCOKE ENERGY INC COM STOCK 86722A103 75725 9442 SH SOLE 0 9442 0 0 * SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT STOCK 86722Y101 924 61 SH SOLE 0 61 0 0 * SUNCOR ENERGY INC NEW COM STOCK 867224107 29298 804 SH SOLE 0 804 0 0 * SUNCOR ENERGY INC NEW COM STOCK 867224107 588047 21168 SH SOLE 0 21168 0 0 * SUNOCO LOGISTICS PRTNRS L P COM UNITS STOCK 86764L108 83014 2922 SH SOLE 0 2922 0 0 * SUNOCO LP COM U REP LP STOCK 86765K109 886198 30548 SH SOLE 0 30548 0 0 * SUNPOWER CORP COM STOCK 867652406 1489925 167032 SH SOLE 0 167032 0 0 * SUNRUN INC COM STOCK 86771W105 33781 5362 SH SOLE 0 5362 0 0 * SUNSTONE HOTEL INVS INC NEW COM STOCK 867892101 260443 20363 SH SOLE 0 20363 0 0 * SUNTRUST BKS INC COM STOCK 867914103 1512852 34540 SH SOLE 0 34540 0 0 * SUNTRUST BKS INC COM STOCK 867914103 23126 528 SH DFND 1 0 528 0 * SUPER MICRO COMPUTER INC COM STOCK 86800U104 145058 6207 SH SOLE 0 6207 0 0 * SUPERIOR ENERGY SVCS INC COM STOCK 868157108 314485 17569 SH SOLE 0 17569 0 0 * SUPERIOR INDS INTL INC COM STOCK 868168105 105588 3621 SH SOLE 0 3621 0 0 * SUPERIOR UNIFORM GP INC COM STOCK 868358102 9103 460 SH SOLE 0 460 0 0 * SUPERNUS PHARMACEUTICALS INC COM STOCK 868459108 169598 6858 SH SOLE 0 6858 0 0 * SUPERVALU INC COM STOCK 868536103 289146 57945 SH SOLE 0 57945 0 0 * SUPREME INDS INC CL A STOCK 868607102 18682 968 SH SOLE 0 968 0 0 * SURGERY PARTNERS INC COM STOCK 86881A100 31089 1536 SH SOLE 0 1536 0 0 * SURGICAL CARE AFFILIATES INC COM STOCK 86881L106 225076 4616 SH SOLE 0 4616 0 0 * SURMODICS INC COM STOCK 868873100 53951 1793 SH SOLE 0 1793 0 0 * SVB FINL GROUP COM STOCK 78486Q101 1506771 13631 SH SOLE 0 13631 0 0 * SVB FINL GROUP COM STOCK 78486Q101 41121 372 SH DFND 1 0 372 0 * SWIFT TRANSN CO CL A STOCK 87074U101 380470 17721 SH SOLE 0 17721 0 0 * SYKES ENTERPRISES INC COM STOCK 871237103 200848 7140 SH SOLE 0 7140 0 0 * SYMANTEC CORP COM STOCK 871503108 32905322 1310970 SH SOLE 0 1310970 0 0 * SYNAPTICS INC COM STOCK 87157D109 906760 15479 SH SOLE 0 15479 0 0 * SYNCHRONOSS TECHNOLOGIES INC COM STOCK 87157B103 261905 6360 SH SOLE 0 6360 0 0 * SYNCHRONY FINL COM STOCK 87165B103 10347372 369549 SH SOLE 0 369549 0 0 * SYNERGY PHARMACEUTICALS DEL COM NEW STOCK 871639308 83025 15068 SH SOLE 0 15068 0 0 * SYNERGY RES CORP COM STOCK 87164P103 348323 50263 SH SOLE 0 50263 0 0 * SYNERON MEDICAL LTD ORD SHS STOCK M87245102 6888 962 SH SOLE 0 962 0 0 * SYNNEX CORP COM STOCK 87162W100 705770 6185 SH SOLE 0 6185 0 0 * SYNOPSYS INC COM STOCK 871607107 1149847 19374 SH SOLE 0 19374 0 0 * SYNOVUS FINL CORP COM NEW STOCK 87161C501 557662 17143 SH SOLE 0 17143 0 0 * SYNOVUS FINL CORP COM NEW STOCK 87161C501 24137 742 SH DFND 1 0 742 0 * SYNTEL INC COM STOCK 87162H103 142159 3392 SH SOLE 0 3392 0 0 * SYSCO CORP COM STOCK 871829107 12120516 247307 SH SOLE 0 247307 0 0 * SYSCO CORP COM STOCK 871829107 39208 800 SH DFND 1 0 800 0 * SYSTEMAX INC COM STOCK 871851101 7587 958 SH SOLE 0 958 0 0 * T MOBILE US INC COM STOCK 872590104 19786855 423520 SH SOLE 0 423520 0 0 * T2 BIOSYSTEMS INC COM STOCK 89853L104 6849 946 SH SOLE 0 946 0 0 * TABLEAU SOFTWARE INC CL A STOCK 87336U105 47532 860 SH SOLE 0 860 0 0 * TAILORED BRANDS INC COM STOCK 87403A107 125584 7999 SH SOLE 0 7999 0 0 * TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR STOCK 874039100 2902807 94894 SH SOLE 0 94894 0 0 * TAKE-TWO INTERACTIVE SOFTWAR COM STOCK 874054109 693781 15390 SH SOLE 0 15390 0 0 * TAL ED GROUP ADS REPSTG COM STOCK 874080104 9729732 137348 SH SOLE 0 137348 0 0 * TALEN ENERGY CORP COM STOCK 87422J105 374462 27037 SH SOLE 0 27037 0 0 * TALLGRASS ENERGY GP LP SHS CL A STOCK 874696107 18807 782 SH SOLE 0 782 0 0 * TALLGRASS ENERGY PARTNERS LP COM UNIT STOCK 874697105 200367 4157 SH SOLE 0 4157 0 0 * TANDEM DIABETES CARE INC COM STOCK 875372104 9560 1248 SH SOLE 0 1248 0 0 * TANGER FACTORY OUTLET CTRS I COM STOCK 875465106 830510 21317 SH SOLE 0 21317 0 0 * TANGOE INC COM STOCK 87582Y108 34444 4175 SH SOLE 0 4175 0 0 * TARGA RES CORP COM STOCK 87612G101 122038 2485 SH SOLE 0 2485 0 0 * TARGET CORP COM STOCK 87612E106 11096697 161571 SH SOLE 0 161571 0 0 * TARO PHARMACEUTICAL INDS LTD SHS STOCK M8737E108 1117809 10115 SH SOLE 0 10115 0 0 * TASER INTL INC COM STOCK 87651B104 217579 7605 SH SOLE 0 7605 0 0 * TATA MTRS LTD SPONSORED ADR STOCK 876568502 7965495 199237 SH SOLE 0 199237 0 0 * TAUBMAN CTRS INC COM STOCK 876664103 1030355 13847 SH SOLE 0 13847 0 0 * TAYLOR MORRISON HOME CORP CL A STOCK 87724P106 44739 2542 SH SOLE 0 2542 0 0 * TC PIPELINES LP UT COM LTD PRT STOCK 87233Q108 1029220 18047 SH SOLE 0 18047 0 0 * TCF FINL CORP COM STOCK 872275102 412476 28427 SH SOLE 0 28427 0 0 * TCF FINL CORP COM STOCK 872275102 12392 854 SH DFND 1 0 854 0 * TD AMERITRADE HLDG CORP COM STOCK 87236Y108 2251202 63882 SH SOLE 0 63882 0 0 * TE CONNECTIVITY LTD REG SHS STOCK H84989104 576909 8961 SH SOLE 0 8961 0 0 * TEAM HEALTH HOLDINGS INC COM STOCK 87817A107 186927 5741 SH SOLE 0 5741 0 0 * TEAM INC COM STOCK 878155100 153410 4690 SH SOLE 0 4690 0 0 * TECH DATA CORP COM STOCK 878237106 776282 9164 SH SOLE 0 9164 0 0 * TECHTARGET INC COM STOCK 87874R100 8584 1065 SH SOLE 0 1065 0 0 * TEEKAY CORPORATION COM STOCK Y8564W103 25327 3285 SH SOLE 0 3285 0 0 * TEEKAY LNG PARTNERS L P PRTNRSP UNITS STOCK Y8564M105 4278174 282761 SH SOLE 0 282761 0 0 * TEEKAY TANKERS LTD CL A STOCK Y8565N102 22431 8866 SH SOLE 0 8866 0 0 * TEGNA INC COM STOCK 87901J105 2761596 126331 SH SOLE 0 126331 0 0 * TEJON RANCH CO COM STOCK 879080109 28868 1187 SH SOLE 0 1187 0 0 * TELADOC INC COM STOCK 87918A105 32757 1789 SH SOLE 0 1789 0 0 * TELEDYNE TECHNOLOGIES INC COM STOCK 879360105 834946 7736 SH SOLE 0 7736 0 0 * TELEFLEX INC COM STOCK 879369106 676905 4028 SH SOLE 0 4028 0 0 * TELEFONICA BRASIL SA SPONSORED ADR STOCK 87936R106 321089 22190 SH SOLE 0 22190 0 0 * TELEFONICA S A SPONSORED ADR STOCK 879382208 156694 15545 SH SOLE 0 15545 0 0 * TELENAV INC COM STOCK 879455103 12560 2192 SH SOLE 0 2192 0 0 * TELEPHONE AND DATA SYS INC COM NEW STOCK 879433829 391256 14395 SH SOLE 0 14395 0 0 * TELETECH HOLDINGS INC COM STOCK 879939106 85607 2953 SH SOLE 0 2953 0 0 * TELIGENT INC NEW COM STOCK 87960W104 21774 2865 SH SOLE 0 2865 0 0 * TEMPUR SEALY INTL INC COM STOCK 88023U101 3875739 68307 SH SOLE 0 68307 0 0 * TENARIS S A SPONSORED ADR STOCK 88031M109 17040 600 SH SOLE 0 600 0 0 * TENET HEALTHCARE CORP COM NEW STOCK 88033G407 260930 11515 SH SOLE 0 11515 0 0 * TENNANT CO COM STOCK 880345103 206064 3180 SH SOLE 0 3180 0 0 * TENNECO INC COM STOCK 880349105 4497570 77185 SH SOLE 0 77185 0 0 * TERADATA CORP DEL COM STOCK 88076W103 2312631 74601 SH SOLE 0 74601 0 0 * TERADYNE INC COM STOCK 880770102 1311934 60794 SH SOLE 0 60794 0 0 * TEREX CORP NEW COM STOCK 880779103 269702 10614 SH SOLE 0 10614 0 0 * TERNIUM SA SPON ADR STOCK 880890108 43795 2231 SH SOLE 0 2231 0 0 * TERRA NITROGEN CO L P COM UNIT STOCK 881005201 1348 12 SH SOLE 0 12 0 0 * TERRAFORM GLOBAL INC CL A STOCK 88104M101 26057 6340 SH SOLE 0 6340 0 0 * TERRAFORM PWR INC CL A COM STOCK 88104R100 100541 7228 SH SOLE 0 7228 0 0 * TERRAVIA HLDGS INC COM STOCK 88105A106 16288 5923 SH SOLE 0 5923 0 0 * TERRENO RLTY CORP COM STOCK 88146M101 96918 3523 SH SOLE 0 3523 0 0 * TERRITORIAL BANCORP INC COM STOCK 88145X108 15964 557 SH SOLE 0 557 0 0 * TESARO INC COM STOCK 881569107 230051 2295 SH SOLE 0 2295 0 0 * TESCO CORP COM STOCK 88157K101 57487 7045 SH SOLE 0 7045 0 0 * TESLA MTRS INC COM STOCK 88160R101 45780455 224381 SH SOLE 0 224381 0 0 * TESORO CORP COM STOCK 881609101 6431869 80843 SH SOLE 0 80843 0 0 * TESORO CORP COM STOCK 881609101 151641 1906 SH DFND 1 0 1906 0 * TESORO LOGISTICS LP COM UNIT LP STOCK 88160T107 20470598 422597 SH SOLE 0 422597 0 0 * TESSERA TECHNOLOGIES INC COM STOCK 88164L100 352533 9171 SH SOLE 0 9171 0 0 * TETRA TECH INC NEW COM STOCK 88162G103 396838 11188 SH SOLE 0 11188 0 0 * TETRA TECHNOLOGIES INC DEL COM STOCK 88162F105 85778 14039 SH SOLE 0 14039 0 0 * TETRAPHASE PHARMACEUTICALS I COM STOCK 88165N105 9399 2454 SH SOLE 0 2454 0 0 * TEVA PHARMACEUTICAL INDS LTD ADR STOCK 881624209 14194867 308517 SH SOLE 0 308517 0 0 * TEXAS CAPITAL BANCSHARES INC COM STOCK 88224Q107 1202968 21904 SH SOLE 0 21904 0 0 * TEXAS CAPITAL BANCSHARES INC COM STOCK 88224Q107 20101 366 SH DFND 1 0 366 0 * TEXAS INSTRS INC COM STOCK 882508104 42392300 604051 SH SOLE 0 604051 0 0 * TEXAS ROADHOUSE INC COM STOCK 882681109 2037561 52205 SH SOLE 0 52205 0 0 * TEXTAINER GROUP HOLDINGS LTD SHS STOCK G8766E109 19706 2631 SH SOLE 0 2631 0 0 * TEXTRON INC COM STOCK 883203101 848901 21356 SH SOLE 0 21356 0 0 * TFS FINL CORP COM STOCK 87240R107 113468 6371 SH SOLE 0 6371 0 0 * TG THERAPEUTICS INC COM STOCK 88322Q108 21107 2727 SH SOLE 0 2727 0 0 * THERAPEUTICSMD INC COM STOCK 88338N107 77532 11385 SH SOLE 0 11385 0 0 * THERAVANCE BIOPHARMA INC COM STOCK G8807B106 109010 3008 SH SOLE 0 3008 0 0 * THERMO FISHER SCIENTIFIC INC COM STOCK 883556102 3308925 20803 SH SOLE 0 20803 0 0 * THERMON GROUP HLDGS INC COM STOCK 88362T103 53167 2692 SH SOLE 0 2692 0 0 * THIRD PT REINS LTD COM STOCK G8827U100 63924 5327 SH SOLE 0 5327 0 0 * THOMSON REUTERS CORP COM STOCK 884903105 1200475 29011 SH SOLE 0 29011 0 0 * THOR INDS INC COM STOCK 885160101 518957 6127 SH SOLE 0 6127 0 0 * TIDEWATER INC COM STOCK 886423102 29757 10552 SH SOLE 0 10552 0 0 * TIER REIT INC COM NEW STOCK 88650V208 57437 3720 SH SOLE 0 3720 0 0 * TIFFANY AND CO NEW COM STOCK 886547108 4592104 63226 SH SOLE 0 63226 0 0 * TILE SHOP HLDGS INC COM STOCK 88677Q109 86259 5212 SH SOLE 0 5212 0 0 * TILLYS INC CL A STOCK 886885102 7446 793 SH SOLE 0 793 0 0 * TIM PARTICIPACOES S A SPONSORED ADR STOCK 88706P205 105080 8585 SH SOLE 0 8585 0 0 * TIME INC NEW COM STOCK 887228104 394160 27221 SH SOLE 0 27221 0 0 * TIME WARNER INC COM NEW STOCK 887317303 9710828 121980 SH SOLE 0 121980 0 0 * TIMKEN CO COM STOCK 887389104 323815 9215 SH SOLE 0 9215 0 0 * TIMKENSTEEL CORP COM STOCK 887399103 72105 6900 SH SOLE 0 6900 0 0 * TITAN INTL INC ILL COM STOCK 88830M102 64636 6387 SH SOLE 0 6387 0 0 * TITAN MACHY INC COM STOCK 88830R101 13666 1314 SH SOLE 0 1314 0 0 * TITAN PHARMACEUTICALS INC DE COM NEW STOCK 888314309 7521 1279 SH SOLE 0 1279 0 0 * TIVO CORP COM STOCK 88870P106 419580 21539 SH SOLE 0 21539 0 0 * TJX COS INC NEW COM STOCK 872540109 9511044 127187 SH SOLE 0 127187 0 0 * TOBIRA THERAPEUTICS INC COM STOCK 88883P101 3004106 75594 SH SOLE 0 75594 0 0 * TOKAI PHARMACEUTICALS INC COM STOCK 88907J107 1039 679 SH SOLE 0 679 0 0 * TOLL BROTHERS INC COM STOCK 889478103 892366 29885 SH SOLE 0 29885 0 0 * TOMPKINS FINANCIAL CORPORATI COM STOCK 890110109 159009 2081 SH SOLE 0 2081 0 0 * TOOTSIE ROLL INDS INC COM STOCK 890516107 113326 3077 SH SOLE 0 3077 0 0 * TOPBUILD CORP COM STOCK 89055F103 211252 6363 SH SOLE 0 6363 0 0 * TORCHMARK CORP COM STOCK 891027104 2642043 41353 SH SOLE 0 41353 0 0 * TORO CO COM STOCK 891092108 514303 10980 SH SOLE 0 10980 0 0 * TOTAL S A SPONSORED ADR STOCK 89151E109 435024 9120 SH SOLE 0 9120 0 0 * TOTAL SYS SVCS INC COM STOCK 891906109 10028664 212697 SH SOLE 0 212697 0 0 * TOWER INTL INC COM STOCK 891826109 41982 1742 SH SOLE 0 1742 0 0 * TOWNEBANK PORTSMOUTH VA COM STOCK 89214P109 100013 4162 SH SOLE 0 4162 0 0 * TOWNSQUARE MEDIA INC CL A STOCK 892231101 5109 547 SH SOLE 0 547 0 0 * TOYOTA MOTOR CORP SP ADR REP2COM STOCK 892331307 300131 2586 SH SOLE 0 2586 0 0 * TRACTOR SUPPLY CO COM STOCK 892356106 15407928 228774 SH SOLE 0 228774 0 0 * TRANSCANADA CORP COM STOCK 89353D107 29582 622 SH SOLE 0 622 0 0 * TRANSDIGM GROUP INC COM STOCK 893641100 1477692 5111 SH SOLE 0 5111 0 0 * TRANSENTERIX INC COM NEW STOCK 89366M201 7935 4695 SH SOLE 0 4695 0 0 * TRANSOCEAN LTD REG SHS STOCK H8817H100 4207182 394670 SH SOLE 0 394670 0 0 * TRANSOCEAN LTD REG SHS STOCK H8817H100 18484 1734 SH DFND 1 0 1734 0 * TRANSUNION COM STOCK 89400J107 222629 6453 SH SOLE 0 6453 0 0 * TRAVELERS COMPANIES INC COM STOCK 89417E109 56370746 492106 SH SOLE 0 492106 0 0 * TRAVELPORT WORLDWIDE LTD SHS STOCK G9019D104 135435 9011 SH SOLE 0 9011 0 0 * TRC COS INC COM STOCK 872625108 10881 1255 SH SOLE 0 1255 0 0 * TRECORA RES COM STOCK 894648104 15052 1318 SH SOLE 0 1318 0 0 * TREDEGAR CORP COM STOCK 894650100 73449 3951 SH SOLE 0 3951 0 0 * TREEHOUSE FOODS INC COM STOCK 89469A104 2006504 23013 SH SOLE 0 23013 0 0 * TREVENA INC COM STOCK 89532E109 20925 3100 SH SOLE 0 3100 0 0 * TREX CO INC COM STOCK 89531P105 269936 4597 SH SOLE 0 4597 0 0 * TRI POINTE GROUP INC COM STOCK 87265H109 375683 28504 SH SOLE 0 28504 0 0 * TRIANGLE CAP CORP COM STOCK 895848109 276 14 SH SOLE 0 14 0 0 * TRIBUNE MEDIA CO CL A STOCK 896047503 47513 1301 SH SOLE 0 1301 0 0 * TRICO BANCSHARES COM STOCK 896095106 36996 1382 SH SOLE 0 1382 0 0 * TRIMAS CORP COM NEW STOCK 896215209 77957 4189 SH SOLE 0 4189 0 0 * TRIMBLE NAVIGATION LTD COM STOCK 896239100 685040 23986 SH SOLE 0 23986 0 0 * TRINA SOLAR LIMITED SPON ADR STOCK 89628E104 663204 64766 SH SOLE 0 64766 0 0 * TRINET GROUP INC COM STOCK 896288107 84725 3917 SH SOLE 0 3917 0 0 * TRINITY INDS INC COM STOCK 896522109 4610280 190665 SH SOLE 0 190665 0 0 * TRINSEO S A SHS STOCK L9340P101 127486 2254 SH SOLE 0 2254 0 0 * TRIPADVISOR INC COM STOCK 896945201 7593415 120187 SH SOLE 0 120187 0 0 * TRIPLE-S MGMT CORP CL B STOCK 896749108 34978 1595 SH SOLE 0 1595 0 0 * TRITON INTL LTD CL A STOCK G9078F107 48025 3641 SH SOLE 0 3641 0 0 * TRIUMPH GROUP INC NEW COM STOCK 896818101 268429 9628 SH SOLE 0 9628 0 0 * TRONC INC COM STOCK 89703P107 30823 1826 SH SOLE 0 1826 0 0 * TRONOX LTD SHS CL A STOCK Q9235V101 50579 5398 SH SOLE 0 5398 0 0 * TROVAGENE INC COM NEW STOCK 897238309 8482 1889 SH SOLE 0 1889 0 0 * TRUEBLUE INC COM STOCK 89785X101 174074 7682 SH SOLE 0 7682 0 0 * TRUECAR INC COM STOCK 89785L107 43367 4594 SH SOLE 0 4594 0 0 * TRUPANION INC COM STOCK 898202106 17728 1049 SH SOLE 0 1049 0 0 * TRUSTCO BK CORP N Y COM STOCK 898349105 92454 13040 SH SOLE 0 13040 0 0 * TRUSTMARK CORP COM STOCK 898402102 653613 23716 SH SOLE 0 23716 0 0 * TTM TECHNOLOGIES INC COM STOCK 87305R109 2101396 183528 SH SOLE 0 183528 0 0 * TUBEMOGUL INC COM STOCK 898570106 15254 1628 SH SOLE 0 1628 0 0 * TUESDAY MORNING CORP COM NEW STOCK 899035505 36783 6151 SH SOLE 0 6151 0 0 * TUNIU CORP SPONSORED ADS CL STOCK 89977P106 77216 7630 SH SOLE 0 7630 0 0 * TUPPERWARE BRANDS CORP COM STOCK 899896104 2648270 40512 SH SOLE 0 40512 0 0 * TURKCELL ILETISIM HIZMETLERI SPON ADR NEW STOCK 900111204 4030 500 SH SOLE 0 500 0 0 * TURQUOISE HILL RES LTD COM STOCK 900435108 881755 231500 SH SOLE 0 231500 0 0 * TUTOR PERINI CORP COM STOCK 901109108 97216 4528 SH SOLE 0 4528 0 0 * TWENTY FIRST CENTY FOX INC CL A STOCK 90130A101 14600760 602839 SH SOLE 0 602839 0 0 * TWENTY FIRST CENTY FOX INC CL B STOCK 90130A200 21113783 853427 SH SOLE 0 853427 0 0 * TWILIO INC CL A STOCK 90138F102 10812 168 SH SOLE 0 168 0 0 * TWITTER INC COM STOCK 90184L102 6156079 267075 SH SOLE 0 267075 0 0 * TWO HBRS INVT CORP COM STOCK 90187B101 333045 39044 SH SOLE 0 39044 0 0 * TYLER TECHNOLOGIES INC COM STOCK 902252105 1748772 10213 SH SOLE 0 10213 0 0 * TYSON FOODS INC CL A STOCK 902494103 20229073 270913 SH SOLE 0 270913 0 0 * TYSON FOODS INC CL A STOCK 902494103 41591 557 SH DFND 1 0 557 0 * U S CONCRETE INC COM NEW STOCK 90333L201 91015 1976 SH SOLE 0 1976 0 0 * U S G CORP COM NEW STOCK 903293405 8036300 310882 SH SOLE 0 310882 0 0 * U S PHYSICAL THERAPY INC COM STOCK 90337L108 106151 1693 SH SOLE 0 1693 0 0 * U S SILICA HLDGS INC COM STOCK 90346E103 452982 9729 SH SOLE 0 9729 0 0 * UBIQUITI NETWORKS INC COM STOCK 90347A100 113153 2115 SH SOLE 0 2115 0 0 * UBS GROUP AG SHS STOCK H42097107 744537 54665 SH SOLE 0 54665 0 0 * UCP INC CL A STOCK 90265Y106 4846 550 SH SOLE 0 550 0 0 * UDR INC COM STOCK 902653104 1400623 38917 SH SOLE 0 38917 0 0 * UGI CORP NEW COM STOCK 902681105 1721518 38053 SH SOLE 0 38053 0 0 * ULTA SALON COSMETCS AND FRAG I COM STOCK 90384S303 11742171 49341 SH SOLE 0 49341 0 0 * ULTIMATE SOFTWARE GROUP INC COM STOCK 90385D107 542247 2653 SH SOLE 0 2653 0 0 * ULTRA CLEAN HLDGS INC COM STOCK 90385V107 17621 2378 SH SOLE 0 2378 0 0 * ULTRAGENYX PHARMACEUTICAL IN COM STOCK 90400D108 212394 2994 SH SOLE 0 2994 0 0 * ULTRAPAR PARTICIPACOES S A SP ADR REP COM STOCK 90400P101 1499793 68515 SH SOLE 0 68515 0 0 * ULTRATECH INC COM STOCK 904034105 81080 3513 SH SOLE 0 3513 0 0 * UMB FINL CORP COM STOCK 902788108 403547 6788 SH SOLE 0 6788 0 0 * UMB FINL CORP COM STOCK 902788108 14506 244 SH DFND 1 0 244 0 * UMH PPTYS INC COM STOCK 903002103 19978 1676 SH SOLE 0 1676 0 0 * UMPQUA HLDGS CORP COM STOCK 904214103 590878 39261 SH SOLE 0 39261 0 0 * UMPQUA HLDGS CORP COM STOCK 904214103 15712 1044 SH DFND 1 0 1044 0 * UNDER ARMOUR INC CL A STOCK 904311107 5768271 149128 SH SOLE 0 149128 0 0 * UNDER ARMOUR INC CL C STOCK 904311206 1309231 38666 SH SOLE 0 38666 0 0 * UNIFI INC COM NEW STOCK 904677200 63981 2174 SH SOLE 0 2174 0 0 * UNIFIRST CORP MASS COM STOCK 904708104 383844 2911 SH SOLE 0 2911 0 0 * UNILEVER N V N Y SHS NEW STOCK 904784709 46515 1009 SH SOLE 0 1009 0 0 * UNILIFE CORP NEW COM NEW STOCK 90478E301 11 5 SH SOLE 0 5 0 0 * UNION BANKSHARES CORP NEW COM STOCK 90539J109 80203 2996 SH SOLE 0 2996 0 0 * UNION PAC CORP COM STOCK 907818108 4307900 44170 SH SOLE 0 44170 0 0 * UNISYS CORP COM NEW STOCK 909214306 72962 7491 SH SOLE 0 7491 0 0 * UNIT CORP COM STOCK 909218109 248403 13355 SH SOLE 0 13355 0 0 * UNITED BANKSHARES INC WEST V COM STOCK 909907107 722812 19188 SH SOLE 0 19188 0 0 * UNITED BANKSHARES INC WEST V COM STOCK 909907107 4370 116 SH DFND 1 0 116 0 * UNITED CMNTY BKS BLAIRSVLE G COM STOCK 90984P303 215875 10270 SH SOLE 0 10270 0 0 * UNITED CMNTY FINL CORP OHIO COM STOCK 909839102 22766 3202 SH SOLE 0 3202 0 0 * UNITED CONTL HLDGS INC COM STOCK 910047109 10617252 202349 SH SOLE 0 202349 0 0 * UNITED DEV FDG IV COM STOCK 910187103 0 3030 SH SOLE 0 3030 0 0 * UNITED FINL BANCORP INC NEW COM STOCK 910304104 47790 3453 SH SOLE 0 3453 0 0 * UNITED FIRE GROUP INC COM STOCK 910340108 146766 3468 SH SOLE 0 3468 0 0 * UNITED INS HLDGS CORP COM STOCK 910710102 45625 2687 SH SOLE 0 2687 0 0 * UNITED MICROELECTRONICS CORP SPON ADR NEW STOCK 910873405 368666 199279 SH SOLE 0 199279 0 0 * UNITED NAT FOODS INC COM STOCK 911163103 378098 9443 SH SOLE 0 9443 0 0 * UNITED PARCEL SERVICE INC CL B STOCK 911312106 17151694 156837 SH SOLE 0 156837 0 0 * UNITED RENTALS INC COM STOCK 911363109 2238378 28518 SH SOLE 0 28518 0 0 * UNITED STATES CELLULAR CORP COM STOCK 911684108 23040 634 SH SOLE 0 634 0 0 * UNITED STATES NATL GAS FUND UNIT PAR $0.001 STOCK 912318201 1795736 214801 SH SOLE 0 214801 0 0 * UNITED STATES OIL FUND LP UNITS STOCK 91232N108 7402463 677261 SH SOLE 0 677261 0 0 * UNITED STATES STL CORP NEW COM STOCK 912909108 4646802 246384 SH SOLE 0 246384 0 0 * UNITED TECHNOLOGIES CORP COM STOCK 913017109 73733963 725728 SH SOLE 0 725728 0 0 * UNITED THERAPEUTICS CORP DEL COM STOCK 91307C102 1176313 9962 SH SOLE 0 9962 0 0 * UNITEDHEALTH GROUP INC COM STOCK 91324P102 64323140 459451 SH SOLE 0 459451 0 0 * UNITIL CORP COM STOCK 913259107 38279 980 SH SOLE 0 980 0 0 * UNIVAR INC COM STOCK 91336L107 87378 3999 SH SOLE 0 3999 0 0 * UNIVERSAL AMERN CORP NEW COM STOCK 91338E101 96803 12654 SH SOLE 0 12654 0 0 * UNIVERSAL CORP VA COM STOCK 913456109 284870 4893 SH SOLE 0 4893 0 0 * UNIVERSAL DISPLAY CORP COM STOCK 91347P105 194174 3498 SH SOLE 0 3498 0 0 * UNIVERSAL ELECTRS INC COM STOCK 913483103 195755 2629 SH SOLE 0 2629 0 0 * UNIVERSAL FST PRODS INC COM STOCK 913543104 354958 3604 SH SOLE 0 3604 0 0 * UNIVERSAL HEALTH RLTY INCM T SH BEN INT STOCK 91359E105 135115 2144 SH SOLE 0 2144 0 0 * UNIVERSAL HLTH SVCS INC CL B STOCK 913903100 992784 8057 SH SOLE 0 8057 0 0 * UNIVERSAL INS HLDGS INC COM STOCK 91359V107 147596 5857 SH SOLE 0 5857 0 0 * UNIVERSAL TECHNICAL INST INC COM STOCK 913915104 2633 1479 SH SOLE 0 1479 0 0 * UNIVEST CORP PA COM STOCK 915271100 41067 1758 SH SOLE 0 1758 0 0 * UNUM GROUP COM STOCK 91529Y106 1085959 30755 SH SOLE 0 30755 0 0 * URANIUM ENERGY CORP COM STOCK 916896103 6 6 SH SOLE 0 6 0 0 * URBAN EDGE PPTYS COM STOCK 91704F104 478493 17004 SH SOLE 0 17004 0 0 * URBAN OUTFITTERS INC COM STOCK 917047102 1050237 30424 SH SOLE 0 30424 0 0 * URSTADT BIDDLE PPTYS INC CL A STOCK 917286205 110500 4973 SH SOLE 0 4973 0 0 * US BANCORP DEL COM NEW STOCK 902973304 7335434 171029 SH SOLE 0 171029 0 0 * US ECOLOGY INC COM STOCK 91732J102 144833 3230 SH SOLE 0 3230 0 0 * US FOODS HLDG CORP COM STOCK 912008109 19171 812 SH SOLE 0 812 0 0 * USA TECHNOLOGIES INC COM NO PAR STOCK 90328S500 15007 2675 SH SOLE 0 2675 0 0 * USANA HEALTH SCIENCES INC COM STOCK 90328M107 93940 679 SH SOLE 0 679 0 0 * UTAH MED PRODS INC COM STOCK 917488108 13216 221 SH SOLE 0 221 0 0 * V F CORP COM STOCK 918204108 2995929 53451 SH SOLE 0 53451 0 0 * VAALCO ENERGY INC COM NEW STOCK 91851C201 946 1017 SH SOLE 0 1017 0 0 * VAIL RESORTS INC COM STOCK 91879Q109 6456710 41157 SH SOLE 0 41157 0 0 * VALE S A ADR STOCK 91912E105 21460747 3901950 SH SOLE 0 3901950 0 0 * VALE S A ADR REPSTG PFD STOCK 91912E204 1828017 388114 SH SOLE 0 388114 0 0 * VALEANT PHARMACEUTICALS INTL COM STOCK 91911K102 22032643 897460 SH SOLE 0 897460 0 0 * VALERO ENERGY CORP NEW COM STOCK 91913Y100 36278659 684503 SH SOLE 0 684503 0 0 * VALERO ENERGY CORP NEW COM STOCK 91913Y100 175642 3314 SH DFND 1 0 3314 0 * VALERO ENERGY PARTNERS LP COM UNT REP LP STOCK 91914J102 448041 10255 SH SOLE 0 10255 0 0 * VALHI INC NEW COM STOCK 918905100 3664 1593 SH SOLE 0 1593 0 0 * VALIDUS HOLDINGS LTD COM SHS STOCK G9319H102 536960 10778 SH SOLE 0 10778 0 0 * VALLEY NATL BANCORP COM STOCK 919794107 576279 59227 SH SOLE 0 59227 0 0 * VALLEY NATL BANCORP COM STOCK 919794107 14284 1468 SH DFND 1 0 1468 0 * VALMONT INDS INC COM STOCK 920253101 372086 2765 SH SOLE 0 2765 0 0 * VALSPAR CORP COM STOCK 920355104 1034713 9755 SH SOLE 0 9755 0 0 * VANDA PHARMACEUTICALS INC COM STOCK 921659108 42199 2536 SH SOLE 0 2536 0 0 * VANECK VECTORS ETF TR GOLD MINERS ETF STOCK 92189F106 95544051 3614990 SH SOLE 0 3614990 0 0 * VANECK VECTORS ETF TR JP MORGAN MKTS STOCK 92189F494 376735 19745 SH SOLE 0 19745 0 0 * VANECK VECTORS ETF TR JR GOLD MINERS E STOCK 92189F791 4541940 102550 SH SOLE 0 102550 0 0 * VANECK VECTORS ETF TR OIL SVCS ETF STOCK 92189F718 78833560 2692400 SH SOLE 0 2692400 0 0 * VANECK VECTORS ETF TR RUSSIA ETF STOCK 92189F403 6756039 360130 SH SOLE 0 360130 0 0 * VANECK VECTORS ETF TR SEMICONDUCTOR ET STOCK 92189F676 13891430 199963 SH SOLE 0 199963 0 0 * VANECK VECTORS ETF TR SEMICONDUCTOR ET STOCK 92189F676 6947000 100000 SH DFND 1 0 100000 0 * VANGUARD BD INDEX FD INC SHORT TRM BOND STOCK 921937827 90610 1121 SH SOLE 0 1121 0 0 * VANGUARD INDEX FDS MID CAP ETF STOCK 922908629 498732 3853 SH SOLE 0 3853 0 0 * VANGUARD INDEX FDS REIT ETF STOCK 922908553 705196 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SH DFND 1 0 50000 0 * VANTIV INC CL A STOCK 92210H105 19124317 339867 SH SOLE 0 339867 0 0 * VARIAN MED SYS INC COM STOCK 92220P105 684766 6880 SH SOLE 0 6880 0 0 * VARONIS SYS INC COM STOCK 922280102 21823 725 SH SOLE 0 725 0 0 * VASCO DATA SEC INTL INC COM STOCK 92230Y104 78893 4480 SH SOLE 0 4480 0 0 * VASCULAR SOLUTIONS INC COM STOCK 92231M109 193499 4012 SH SOLE 0 4012 0 0 * VCA INC COM STOCK 918194101 4520498 64597 SH SOLE 0 64597 0 0 * VECTOR GROUP LTD COM STOCK 92240M108 174092 8086 SH SOLE 0 8086 0 0 * VECTREN CORP COM STOCK 92240G101 619769 12346 SH SOLE 0 12346 0 0 * VECTRUS INC COM STOCK 92242T101 11164 733 SH SOLE 0 733 0 0 * VEDANTA LTD SPONSORED ADR STOCK 92242Y100 1628 157 SH SOLE 0 157 0 0 * VEECO INSTRS INC DEL COM STOCK 922417100 121470 6188 SH SOLE 0 6188 0 0 * VEEVA SYS INC CL A COM STOCK 922475108 52673 1276 SH SOLE 0 1276 0 0 * VENTAS INC COM STOCK 92276F100 2643610 37429 SH SOLE 0 37429 0 0 * VERA BRADLEY INC COM STOCK 92335C106 53555 3535 SH SOLE 0 3535 0 0 * VERACYTE INC COM STOCK 92337F107 7275 956 SH SOLE 0 956 0 0 * VEREIT INC COM STOCK 92339V100 2883752 278086 SH SOLE 0 278086 0 0 * VERIFONE SYS INC COM STOCK 92342Y109 160517 10198 SH SOLE 0 10198 0 0 * VERINT SYS INC COM STOCK 92343X100 195337 5191 SH SOLE 0 5191 0 0 * VERISIGN INC COM STOCK 92343E102 1802650 23040 SH SOLE 0 23040 0 0 * VERISK ANALYTICS INC COM STOCK 92345Y106 7307560 89906 SH SOLE 0 89906 0 0 * VERITIV CORP COM STOCK 923454102 59351 1183 SH SOLE 0 1183 0 0 * VERIZON COMMUNICATIONS INC COM STOCK 92343V104 97520407 1876110 SH SOLE 0 1876110 0 0 * VERTEX PHARMACEUTICALS INC COM STOCK 92532F100 9685629 111061 SH SOLE 0 111061 0 0 * VIACOM INC NEW CL B STOCK 92553P201 10013099 262811 SH SOLE 0 262811 0 0 * VIAD CORP COM NEW STOCK 92552R406 104674 2839 SH SOLE 0 2839 0 0 * VIASAT INC COM STOCK 92552V100 594214 7960 SH SOLE 0 7960 0 0 * VIAVI SOLUTIONS INC COM STOCK 925550105 283451 38356 SH SOLE 0 38356 0 0 * VICOR CORP COM STOCK 925815102 27480 2369 SH SOLE 0 2369 0 0 * VIMPELCOM LTD SPONSORED ADR STOCK 92719A106 79661 22891 SH SOLE 0 22891 0 0 * VINCE HLDG CORP COM STOCK 92719W108 9030 1601 SH SOLE 0 1601 0 0 * VIPSHOP HLDGS LTD SPONSORED ADR STOCK 92763W103 17403779 1338590 SH SOLE 0 1338590 0 0 * VIPSHOP HLDGS LTD SPONSORED ADR STOCK 92763W103 440100 30000 SH DFND 1 0 30000 0 * VIRGIN AMER INC COM VTG STOCK 92765X208 3116476 58241 SH SOLE 0 58241 0 0 * VIRNETX HLDG CORP COM STOCK 92823T108 10661 3484 SH SOLE 0 3484 0 0 * VIRTU FINL INC CL A STOCK 928254101 30614 2045 SH SOLE 0 2045 0 0 * VIRTUS INVT PARTNERS INC COM STOCK 92828Q109 107352 1097 SH SOLE 0 1097 0 0 * VIRTUSA CORP COM STOCK 92827P102 98078 3974 SH SOLE 0 3974 0 0 * VISA INC COM CL A STOCK 92826C839 80494390 973330 SH SOLE 0 973330 0 0 * VISHAY INTERTECHNOLOGY INC COM STOCK 928298108 446723 31705 SH SOLE 0 31705 0 0 * VISHAY PRECISION GROUP INC COM STOCK 92835K103 13177 822 SH SOLE 0 822 0 0 * VISTA OUTDOOR INC COM STOCK 928377100 250919 6295 SH SOLE 0 6295 0 0 * VISTEON CORP COM NEW STOCK 92839U206 117164 1635 SH SOLE 0 1635 0 0 * VITAE PHARMACEUTICALS INC COM STOCK 92847N103 39288 1878 SH SOLE 0 1878 0 0 * VITAL THERAPIES INC COM STOCK 92847R104 9804 1602 SH SOLE 0 1602 0 0 * VITAMIN SHOPPE INC COM STOCK 92849E101 122812 4574 SH SOLE 0 4574 0 0 * VIVINT SOLAR INC COM STOCK 92854Q106 5837 1847 SH SOLE 0 1847 0 0 * VMWARE INC CL A COM STOCK 928563402 272422 3714 SH SOLE 0 3714 0 0 * VOCERA COMMUNICATIONS INC COM STOCK 92857F107 28493 1686 SH SOLE 0 1686 0 0 * VODAFONE GROUP PLC NEW SPNSR ADR STOCK 92857W308 6034983 207032 SH SOLE 0 207032 0 0 * VONAGE HLDGS CORP COM STOCK 92886T201 143166 21659 SH SOLE 0 21659 0 0 * VORNADO RLTY TR SH BEN INT STOCK 929042109 1504183 14862 SH SOLE 0 14862 0 0 * VOXX INTL CORP CL A STOCK 91829F104 3854 1289 SH SOLE 0 1289 0 0 * VOYA FINL INC COM STOCK 929089100 827970 28729 SH SOLE 0 28729 0 0 * VOYA FINL INC COM STOCK 929089100 30895 1072 SH DFND 1 0 1072 0 * VULCAN MATLS CO COM STOCK 929160109 6767732 59507 SH SOLE 0 59507 0 0 * 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SH DFND 1 0 2161 0 * WALTER INVT MGMT CORP COM STOCK 93317W102 7081 1744 SH SOLE 0 1744 0 0 * WASHINGTON FED INC COM STOCK 938824109 508121 19045 SH SOLE 0 19045 0 0 * WASHINGTON FED INC COM STOCK 938824109 7257 272 SH DFND 1 0 272 0 * WASHINGTON PRIME GROUP NEW COM STOCK 93964W108 446089 36033 SH SOLE 0 36033 0 0 * WASHINGTON REAL ESTATE INVT SH BEN INT STOCK 939653101 214292 6886 SH SOLE 0 6886 0 0 * WASHINGTON TR BANCORP COM STOCK 940610108 40864 1016 SH SOLE 0 1016 0 0 * WASTE CONNECTIONS INC COM STOCK 94106B101 8329 85 SH SOLE 0 85 0 0 * WASTE CONNECTIONS INC COM STOCK 94106B101 445810 5968 SH SOLE 0 5968 0 0 * WASTE MGMT INC DEL COM STOCK 94106L109 4919211 77152 SH SOLE 0 77152 0 0 * WATERS CORP COM STOCK 941848103 936517 5909 SH SOLE 0 5909 0 0 * WATERSTONE FINL INC MD COM STOCK 94188P101 30922 1820 SH SOLE 0 1820 0 0 * WATSCO INC COM STOCK 942622200 341260 2422 SH SOLE 0 2422 0 0 * WATTS WATER TECHNOLOGIES INC CL A STOCK 942749102 843957 13016 SH SOLE 0 13016 0 0 * WAYFAIR INC 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