0001034551-16-000004.txt : 20160810 0001034551-16-000004.hdr.sgml : 20160810 20160810151503 ACCESSION NUMBER: 0001034551-16-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160810 DATE AS OF CHANGE: 20160810 EFFECTIVENESS DATE: 20160810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Inc. CENTRAL INDEX KEY: 0001364742 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 320174431 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12019 FILM NUMBER: 161821293 BUSINESS ADDRESS: STREET 1: 55 EAST 52ND STREET CITY: NEW YORK STATE: NY ZIP: 10055 BUSINESS PHONE: 212-810-5300 MAIL ADDRESS: STREET 1: 55 EAST 52ND STREET CITY: NEW YORK STATE: NY ZIP: 10055 FORMER COMPANY: FORMER CONFORMED NAME: BlackRock, Inc. DATE OF NAME CHANGE: 20060929 FORMER COMPANY: FORMER CONFORMED NAME: New BlackRock, Inc. DATE OF NAME CHANGE: 20060601 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001364742 XXXXXXXX 06-30-2016 06-30-2016 BlackRock Inc.

55 East 52nd Street New York NY 10055

13F HOLDINGS REPORT 028-12019 Y BlackRock, Inc. is the parent holding company of certain institutional investment managers. For purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 (the Act), and the rules promulgated thereunder, Black Rock, Inc. itself does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its investment operating subsidiaries exercise such discretion. To the extent, however, that BlackRock Inc.'s ownership interest in such subsidiaries may nevertheless give rise to a Form 13F obligation on behalf of BlackRock, Inc., the information required by Form 13F is reported herein on behalf of all such subsidiaries other than the following: BlackRock Advisors, LLC, BlackRock Fund Advisors, BlackRock Investment Management, LLC, BlackRock Group Limited, BlackRock Institutional Trust Company, N.A. and BlackRock Japan Co., Ltd. The securities positions managed by the aforementioned subsidiaries of BlackRock, Inc. are reported on Form 13F's filed individually by each of these entities. /s/ Andrew Crain 212-810-5300 /s/ Andrew Crain New York NY 06-30-2016 16 10681 66458448 false 2 BlackRock Financial Management, Inc. 3 BlackRock Investment Management (Taiwan) Limited 4 BlackRock Investment Management (Australia) Limited 5 BlackRock (Channel Islands) Limited 6 BlackRock Asset Management Australia Limited 7 BlackRock Asset Management Canada Limited 8 BlackRock (Isle of Man) Limited 9 BlackRock Fund Managers (Isle of Man) Limited 10 BlackRock Investments Canada, Inc. 11 BlackRock Asset Management International Inc 12 BlackRock Hong Kong Ltd 13 BlackRock (Singapore) Limited 14 Blackrock Realty Advisors, Inc. 15 BlackRock Asset Management North Asia Ltd 16 BlackRock Brasil Gestora de Investimentos Ltd. 17 Xulu, Inc. 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SOLE 4 42368 0 2658 ALBEMARLE CORP COM 012653101 9584 120843 SH SOLE 7 118429 0 2414 ALBEMARLE CORP COM 012653101 2870 36189 SH SOLE 13 36189 0 0 ALCOA INC COM 013817101 14857 1602647 SH SOLE 2 813976 0 788671 ALCOA INC COM 013817101 3300 355973 SH SOLE 4 324759 0 31214 ALCOA INC COM 013817101 11579 1249045 SH SOLE 7 1200558 0 48487 ALCOA INC COM 013817101 679 73200 SH SOLE 13 73200 0 0 ALCOA INC COM 013817101 81 8758 SH SOLE 15 8758 0 0 ALCOA INC COM 013817101 2 243 SH SOLE 17 0 0 243 ALDER BIOPHARMACEUTICALS INC COM 014339105 312 12491 SH SOLE 2 11410 0 1081 ALDER BIOPHARMACEUTICALS INC COM 014339105 6 241 SH SOLE 4 241 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 43 1734 SH SOLE 7 1734 0 0 ALERE INC COM 01449J105 1312 31466 SH SOLE 2 17507 0 13959 ALERE INC COM 01449J105 15 352 SH SOLE 4 352 0 0 ALERE INC COM 01449J105 110 2637 SH SOLE 7 2637 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 789 21831 SH SOLE 2 17193 0 4638 ALEXANDER & BALDWIN INC NEW COM 014491104 11 308 SH SOLE 4 308 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 45 1254 SH SOLE 7 1254 0 0 ALEXANDERS INC COM 014752109 64 156 SH SOLE 2 85 0 71 ALEXANDERS INC COM 014752109 4 10 SH SOLE 4 10 0 0 ALEXANDERS INC COM 014752109 761 1859 SH SOLE 7 1859 0 0 ALEXANDERS INC COM 014752109 39 96 SH SOLE 15 96 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7188 69438 SH SOLE 2 30184 0 39254 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3913 37797 SH SOLE 4 36200 0 1597 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8502 82130 SH SOLE 7 82130 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 329 3180 SH SOLE 15 3180 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 32991 282552 SH SOLE 2 75841 0 206711 ALEXION PHARMACEUTICALS INC COM 015351109 8189 70133 SH SOLE 4 64768 0 5365 ALEXION PHARMACEUTICALS INC COM 015351109 16550 141744 SH SOLE 7 140862 0 882 ALEXION PHARMACEUTICALS INC COM 015351109 574 4916 SH SOLE 13 4916 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 235 2014 SH SOLE 15 2014 0 0 ALIBABA GROUP HLDG LTD OPTIONS 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SOLE 4 411 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 3765 54230 SH SOLE 7 54230 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 44 636 SH SOLE 15 636 0 0 ALLERGAN PLC SHS G0177J108 123192 533092 SH SOLE 2 261586 0 271506 ALLERGAN PLC SHS G0177J108 26567 114962 SH SOLE 4 105387 0 9575 ALLERGAN PLC SHS G0177J108 58403 252729 SH SOLE 7 252246 0 483 ALLERGAN PLC SHS G0177J108 2081 9003 SH SOLE 13 9003 0 0 ALLERGAN PLC SHS G0177J108 591 2558 SH SOLE 15 2556 0 2 ALLERGAN PLC PFD CONV SER A G0177J116 817 980 SH SOLE 2 980 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 1631 1957 SH SOLE 4 1957 0 0 ALLETE INC COM NEW 018522300 811 12552 SH SOLE 2 2000 0 10552 ALLETE INC COM NEW 018522300 14 223 SH SOLE 4 223 0 0 ALLETE INC COM NEW 018522300 116 1800 SH SOLE 7 1800 0 0 ALLETE INC COM NEW 018522300 15 235 SH SOLE 17 0 0 235 ALLIANCE DATA SYSTEMS CORP COM 018581108 10360 52880 SH SOLE 2 16581 0 36299 ALLIANCE DATA SYSTEMS CORP COM 018581108 3263 16655 SH SOLE 4 15123 0 1532 ALLIANCE DATA SYSTEMS CORP COM 018581108 7256 37036 SH SOLE 7 36607 0 429 ALLIANCE DATA SYSTEMS CORP COM 018581108 156 796 SH SOLE 13 796 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 80 407 SH SOLE 15 407 0 0 ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 10 1561 SH SOLE 2 1561 0 0 ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 0 45 SH SOLE 17 0 0 45 ALLIANCE ONE INTL INC COM NEW 018772301 4 240 SH SOLE 2 240 0 0 ALLIANT ENERGY CORP COM 018802108 10648 268199 SH SOLE 2 89946 0 178253 ALLIANT ENERGY CORP COM 018802108 2580 64977 SH SOLE 4 59979 0 4998 ALLIANT ENERGY CORP COM 018802108 7597 191349 SH SOLE 7 182739 0 8610 ALLIANT ENERGY CORP COM 018802108 427 10759 SH SOLE 13 10759 0 0 ALLIANT ENERGY CORP COM 018802108 57 1446 SH SOLE 15 1446 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 8 328 SH SOLE 2 328 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1143 32534 SH SOLE 2 15198 0 17336 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 17 480 SH SOLE 4 480 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 146 4145 SH SOLE 7 4145 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1327 47000 SH SOLE 2 20052 0 26948 ALLISON TRANSMISSION HLDGS I COM 01973R101 716 25374 SH SOLE 4 25374 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 152 5392 SH SOLE 7 5392 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1440 113402 SH SOLE 2 77219 0 36183 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8 612 SH SOLE 4 612 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 57 4473 SH SOLE 7 4473 0 0 ALLSTATE CORP COM 020002101 33144 473827 SH SOLE 2 239504 0 234323 ALLSTATE CORP COM 020002101 12742 182156 SH SOLE 4 172801 0 9355 ALLSTATE CORP COM 020002101 207 2965 SH SOLE 5 2965 0 0 ALLSTATE CORP COM 020002101 18289 261454 SH SOLE 7 253711 0 7743 ALLSTATE CORP COM 020002101 769 10987 SH SOLE 13 10987 0 0 ALLSTATE CORP COM 020002101 185 2639 SH SOLE 15 2639 0 0 ALLY FINL INC COM 02005N100 58878 3449203 SH SOLE 2 3261681 0 187522 ALLY FINL INC COM 02005N100 1828 107104 SH SOLE 4 98008 0 9096 ALLY FINL INC COM 02005N100 1356 79457 SH SOLE 7 67243 0 12214 ALLY FINL INC COM 02005N100 105 6124 SH SOLE 13 6124 0 0 ALLY FINL INC COM 02005N100 52 3073 SH SOLE 15 3073 0 0 ALMOST FAMILY INC COM 020409108 64 1505 SH SOLE 2 284 0 1221 ALMOST FAMILY INC COM 020409108 8 195 SH SOLE 7 195 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3411 61465 SH SOLE 2 30598 0 30867 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1090 19639 SH SOLE 4 17903 0 1736 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 317 5711 SH SOLE 7 5711 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 25 450 SH SOLE 15 450 0 0 ALON USA ENERGY INC COM 020520102 51 7941 SH SOLE 2 1000 0 6941 ALON USA ENERGY INC COM 020520102 6 918 SH SOLE 7 918 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 129 9249 SH SOLE 2 5958 0 3291 ALPHABET INC CAP STK CL C 02079K107 235486 340248 SH SOLE 2 156495 0 183753 ALPHABET INC CAP STK CL C 02079K107 78815 113878 SH SOLE 4 106217 0 7661 ALPHABET INC CAP STK CL C 02079K107 1718 2483 SH SOLE 5 2483 0 0 ALPHABET INC CAP STK CL C 02079K107 132916 192048 SH SOLE 7 192048 0 0 ALPHABET INC CAP STK CL C 02079K107 5916 8548 SH SOLE 13 8548 0 0 ALPHABET INC CAP STK CL C 02079K107 9278 13406 SH SOLE 15 2819 0 10587 ALPHABET INC CAP STK CL C 02079K107 217 313 SH SOLE 17 0 0 313 ALPHABET INC CAP STK CL A 02079K305 288730 410402 SH SOLE 2 175420 0 234982 ALPHABET INC CAP STK CL A 02079K305 68807 97803 SH SOLE 4 90650 0 7153 ALPHABET INC CAP STK CL A 02079K305 1761 2503 SH SOLE 5 2503 0 0 ALPHABET INC CAP STK CL A 02079K305 134919 191775 SH SOLE 7 191516 0 259 ALPHABET INC CAP STK CL A 02079K305 7287 10358 SH SOLE 13 10358 0 0 ALPHABET INC CAP STK CL A 02079K305 1874 2663 SH SOLE 15 2663 0 0 ALPHABET INC CAP STK CL A 02079K305 183 260 SH SOLE 17 0 0 260 ALPS ETF TR EM SECT DIV DG 00162Q668 0 15 SH SOLE 17 0 0 15 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 161 5776 SH SOLE 2 5501 0 275 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 3 115 SH SOLE 4 115 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 9 332 SH SOLE 7 332 0 0 ALTISOURCE 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AMAG PHARMACEUTICALS INC COM 00163U106 3 141 SH SOLE 4 141 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 28 1178 SH SOLE 7 1178 0 0 AMAZON COM INC COM 023135106 360738 504091 SH SOLE 2 213416 0 290675 AMAZON COM INC COM 023135106 93704 130941 SH SOLE 4 121209 0 9732 AMAZON COM INC COM 023135106 14114 19723 SH SOLE 5 19723 0 0 AMAZON COM INC COM 023135106 176475 246605 SH SOLE 7 246119 0 486 AMAZON COM INC COM 023135106 6597 9218 SH SOLE 13 9218 0 0 AMAZON COM INC COM 023135106 16600 23197 SH SOLE 15 3680 0 19517 AMAZON COM INC COM 023135106 275 384 SH SOLE 17 0 0 384 AMAZON COM INC OPTIONS 023135106 572 800 SH Put SOLE 2 800 0 0 AMBAC FINL GROUP INC COM NEW 023139884 135 8221 SH SOLE 2 800 0 7421 AMBAC FINL GROUP INC COM NEW 023139884 45 2762 SH SOLE 7 2762 0 0 AMBARELLA INC SHS G037AX101 264 5197 SH SOLE 2 1229 0 3968 AMBARELLA INC SHS G037AX101 7 136 SH SOLE 4 136 0 0 AMBARELLA INC SHS G037AX101 39 774 SH SOLE 7 774 0 0 AMBER RD INC COM 02318Y108 23 2922 SH SOLE 2 2832 0 90 AMBEV SA SPONSORED ADR 02319V103 1545 261503 SH SOLE 7 261503 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 133 4817 SH SOLE 2 1254 0 3563 AMC ENTMT HLDGS INC CL A COM 00165C104 18 646 SH SOLE 7 646 0 0 AMC NETWORKS INC CL A 00164V103 1724 28530 SH SOLE 2 27304 0 1226 AMC NETWORKS INC CL A 00164V103 137 2260 SH SOLE 4 2260 0 0 AMC NETWORKS INC CL A 00164V103 79 1308 SH SOLE 5 1308 0 0 AMC NETWORKS INC CL A 00164V103 88 1460 SH SOLE 7 1460 0 0 AMDOCS LTD SHS G02602103 16601 287610 SH SOLE 2 284194 0 3416 AMDOCS LTD SHS G02602103 1959 33939 SH SOLE 4 33939 0 0 AMDOCS LTD SHS G02602103 542 9392 SH SOLE 5 9392 0 0 AMDOCS LTD SHS G02602103 2537 43957 SH SOLE 7 17534 0 26423 AMDOCS LTD SHS G02602103 1558 26992 SH SOLE 13 26992 0 0 AMDOCS LTD SHS G02602103 61 1064 SH SOLE 15 1064 0 0 AMEDISYS INC COM 023436108 6767 134062 SH SOLE 2 133477 0 585 AMEDISYS INC COM 023436108 11 213 SH SOLE 4 213 0 0 AMEDISYS INC COM 023436108 37 727 SH SOLE 7 727 0 0 AMEDISYS INC COM 023436108 3 64 SH SOLE 17 0 0 64 AMERCO COM 023586100 1723 4600 SH SOLE 2 1351 0 3249 AMERCO COM 023586100 792 2114 SH SOLE 4 1998 0 116 AMERCO COM 023586100 320 855 SH SOLE 7 855 0 0 AMEREN CORP COM 023608102 13236 247032 SH SOLE 2 94043 0 152989 AMEREN CORP COM 023608102 3615 67471 SH SOLE 4 61201 0 6270 AMEREN CORP COM 023608102 9476 176855 SH SOLE 7 161846 0 15009 AMEREN CORP COM 023608102 700 13070 SH SOLE 13 13070 0 0 AMEREN CORP COM 023608102 85 1586 SH SOLE 15 1586 0 0 AMEREN CORP COM 023608102 84 1573 SH SOLE 17 0 0 1573 AMERESCO INC CL A 02361E108 61 13845 SH SOLE 2 8542 0 5303 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 234 19061 SH SOLE 2 0 0 19061 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 306 24971 SH SOLE 4 24971 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 8912 314810 SH SOLE 2 139382 0 175428 AMERICAN AIRLS GROUP INC COM 02376R102 1251 44176 SH SOLE 4 40339 0 3837 AMERICAN AIRLS GROUP INC COM 02376R102 8665 306090 SH SOLE 5 306090 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 10308 364129 SH SOLE 7 360956 0 3173 AMERICAN AIRLS GROUP INC COM 02376R102 108 3832 SH SOLE 13 3832 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 76 2668 SH SOLE 15 2668 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 33 1177 SH SOLE 17 0 0 1177 AMERICAN ASSETS TR INC COM 024013104 320 7547 SH SOLE 2 2935 0 4612 AMERICAN ASSETS TR INC COM 024013104 10 230 SH SOLE 4 230 0 0 AMERICAN ASSETS TR INC COM 024013104 1553 36599 SH SOLE 7 36599 0 0 AMERICAN ASSETS TR INC COM 024013104 71 1682 SH SOLE 15 1682 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 53 3664 SH SOLE 2 2890 0 774 AMERICAN AXLE & MFG HLDGS IN COM 024061103 6 432 SH SOLE 4 432 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 55 3814 SH SOLE 7 3814 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 4158 78637 SH SOLE 2 53520 0 25117 AMERICAN CAMPUS CMNTYS INC COM 024835100 4528 85636 SH SOLE 4 85636 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 7279 137677 SH SOLE 7 137677 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 299 5661 SH SOLE 15 5661 0 0 AMERICAN CAP LTD COM 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ANNALY CAP MGMT INC COM 035710409 987 89124 SH SOLE 13 89124 0 0 ANNALY CAP MGMT INC COM 035710409 54 4859 SH SOLE 15 4859 0 0 ANSYS INC COM 03662Q105 9970 109865 SH SOLE 2 56506 0 53359 ANSYS INC COM 03662Q105 1990 21927 SH SOLE 4 20259 0 1668 ANSYS INC COM 03662Q105 2543 28023 SH SOLE 7 22987 0 5036 ANSYS INC COM 03662Q105 250 2755 SH SOLE 13 2755 0 0 ANSYS INC COM 03662Q105 52 571 SH SOLE 15 571 0 0 ANTERO RES CORP COM 03674X106 2199 84634 SH SOLE 2 14746 0 69888 ANTERO RES CORP COM 03674X106 1157 44545 SH SOLE 4 40870 0 3675 ANTERO RES CORP COM 03674X106 86 3311 SH SOLE 5 3311 0 0 ANTERO RES CORP COM 03674X106 298 11462 SH SOLE 7 11462 0 0 ANTERO RES CORP COM 03674X106 1167 44928 SH SOLE 13 44928 0 0 ANTERO RES CORP COM 03674X106 20 770 SH SOLE 15 770 0 0 ANTHEM INC COM 036752103 64348 489936 SH SOLE 2 332325 0 157611 ANTHEM INC COM 036752103 14096 107327 SH SOLE 4 101006 0 6321 ANTHEM INC COM 036752103 616 4689 SH SOLE 5 4689 0 0 ANTHEM INC COM 036752103 25444 193724 SH SOLE 7 187109 0 6615 ANTHEM INC COM 036752103 2854 21731 SH SOLE 13 21731 0 0 ANTHEM INC COM 036752103 349 2660 SH SOLE 15 1724 0 936 ANTHEM INC UNIT 05/01/20188 036752202 1678 37518 SH SOLE 4 37518 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 7 2345 SH SOLE 2 1733 0 612 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 3 860 SH SOLE 7 860 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 145 30779 SH SOLE 2 3608 0 27171 ANWORTH MORTGAGE ASSET CP COM 037347101 4 834 SH SOLE 4 834 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 13 2827 SH SOLE 7 2827 0 0 AON PLC SHS CL A G0408V102 48459 443646 SH SOLE 2 277208 0 166438 AON PLC SHS CL A G0408V102 10988 100597 SH SOLE 4 93647 0 6950 AON PLC SHS CL A G0408V102 20435 187086 SH SOLE 7 182764 0 4322 AON PLC SHS CL A G0408V102 2777 25426 SH SOLE 13 25426 0 0 AON PLC SHS CL A G0408V102 3922 35903 SH SOLE 15 1904 0 33999 AON PLC SHS CL A G0408V102 16 142 SH SOLE 17 0 0 142 APACHE CORP COM 037411105 32471 583280 SH SOLE 2 351452 0 231828 APACHE CORP COM 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APOLLO COML REAL EST FIN INC COM 03762U105 5 323 SH SOLE 4 323 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 22 1357 SH SOLE 7 1357 0 0 APOLLO ED GROUP INC CL A 037604105 220 24077 SH SOLE 2 9370 0 14707 APOLLO ED GROUP INC CL A 037604105 6 608 SH SOLE 4 608 0 0 APOLLO ED GROUP INC CL A 037604105 86 9446 SH SOLE 7 9446 0 0 APOLLO INVT CORP COM 03761U106 2 310 SH SOLE 2 310 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 109 8148 SH SOLE 2 1203 0 6945 APOLLO RESIDENTIAL MTG INC COM 03763V102 2 137 SH SOLE 4 137 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 10 745 SH SOLE 7 745 0 0 APPFOLIO INC COM CL A 03783C100 4 285 SH SOLE 2 285 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1084 57621 SH SOLE 2 26036 0 31585 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 14 741 SH SOLE 4 741 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2979 158377 SH SOLE 7 158377 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 136 7238 SH SOLE 15 7238 0 0 APPLE INC COM 037833100 625395 6541792 SH SOLE 2 3147097 0 3394695 APPLE INC COM 037833100 189063 1977642 SH SOLE 4 1842630 0 135012 APPLE INC COM 037833100 5586 58433 SH SOLE 5 58433 0 0 APPLE INC COM 037833100 342530 3582946 SH SOLE 7 3581966 0 980 APPLE INC COM 037833100 19468 203643 SH SOLE 13 203643 0 0 APPLE INC COM 037833100 11059 115676 SH SOLE 15 50231 0 65445 APPLE INC COM 037833100 1090 11400 SH SOLE 17 0 0 11400 APPLE INC OPTIONS 037833100 860 9000 SH Call SOLE 2 9000 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 122 8648 SH SOLE 2 8499 0 149 APPLIED INDL TECHNOLOGIES IN COM 03820C105 257 5691 SH SOLE 2 1705 0 3986 APPLIED INDL TECHNOLOGIES IN COM 03820C105 13 295 SH SOLE 4 295 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 45 998 SH SOLE 7 998 0 0 APPLIED MATLS INC COM 038222105 34387 1434574 SH SOLE 2 614183 0 820391 APPLIED MATLS INC COM 038222105 8530 355846 SH SOLE 4 328293 0 27553 APPLIED MATLS INC COM 038222105 1292 53909 SH SOLE 5 53909 0 0 APPLIED MATLS INC COM 038222105 16738 698298 SH SOLE 7 695129 0 3169 APPLIED MATLS INC COM 038222105 2281 95155 SH SOLE 13 95155 0 0 APPLIED MATLS INC COM 038222105 257 10715 SH SOLE 15 10713 0 2 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 43 6716 SH SOLE 2 4479 0 2237 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3 481 SH SOLE 4 481 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 11 1752 SH SOLE 7 1752 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 39 3506 SH SOLE 2 576 0 2930 APPLIED OPTOELECTRONICS INC COM 03823U102 4 382 SH SOLE 7 382 0 0 APPROACH RESOURCES INC COM 03834A103 31 14663 SH SOLE 2 14663 0 0 APRICUS BIOSCIENCES INC COM 03832V109 1 2620 SH SOLE 17 0 0 2620 APTARGROUP INC COM 038336103 3343 42242 SH SOLE 2 31788 0 10454 APTARGROUP INC COM 038336103 100 1268 SH SOLE 4 1268 0 0 APTARGROUP INC COM 038336103 2718 34346 SH SOLE 7 34346 0 0 AQUA AMERICA INC COM 03836W103 4158 116602 SH SOLE 2 80555 0 36047 AQUA AMERICA INC COM 03836W103 28 772 SH SOLE 4 772 0 0 AQUA AMERICA INC COM 03836W103 11341 318019 SH SOLE 7 318019 0 0 AQUA AMERICA INC COM 03836W103 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468620 0 2681 CATERPILLAR INC DEL COM 149123101 303 3992 SH SOLE 13 3992 0 0 CATERPILLAR INC DEL COM 149123101 650 8575 SH SOLE 15 4010 0 4565 CATERPILLAR INC DEL COM 149123101 15 200 SH SOLE 17 0 0 200 CATERPILLAR INC DEL OPTIONS 149123101 1705 22500 SH Put SOLE 2 22500 0 0 CATHAY GEN BANCORP COM 149150104 1368 48525 SH SOLE 2 33928 0 14597 CATHAY GEN BANCORP COM 149150104 40 1423 SH SOLE 4 1423 0 0 CATHAY GEN BANCORP COM 149150104 52 1858 SH SOLE 7 1858 0 0 CATO CORP NEW CL A 149205106 205 5432 SH SOLE 2 1180 0 4252 CATO CORP NEW CL A 149205106 6 160 SH SOLE 4 160 0 0 CATO CORP NEW CL A 149205106 26 690 SH SOLE 7 690 0 0 CAVCO INDS INC DEL COM 149568107 50 536 SH SOLE 2 334 0 202 CAVCO INDS INC DEL COM 149568107 19 200 SH SOLE 7 200 0 0 CAVIUM INC COM 14964U108 125 3251 SH SOLE 2 2197 0 1054 CAVIUM INC COM 14964U108 11 294 SH SOLE 4 294 0 0 CAVIUM INC COM 14964U108 53 1364 SH SOLE 7 1364 0 0 CBIZ INC COM 124805102 134 12851 SH SOLE 2 1721 0 11130 CBIZ INC COM 124805102 17 1666 SH SOLE 7 1666 0 0 CBL & ASSOC PPTYS INC COM 124830100 373 40109 SH SOLE 2 6438 0 33671 CBL & ASSOC PPTYS INC COM 124830100 10 1022 SH SOLE 4 1022 0 0 CBL & ASSOC PPTYS INC COM 124830100 1535 164926 SH SOLE 7 164926 0 0 CBL & ASSOC PPTYS INC COM 124830100 69 7379 SH SOLE 15 7379 0 0 CBOE HLDGS INC COM 12503M108 2982 44757 SH SOLE 2 43088 0 1669 CBOE HLDGS INC COM 12503M108 22 336 SH SOLE 4 336 0 0 CBOE HLDGS INC COM 12503M108 136 2041 SH SOLE 7 2041 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 2 300 SH SOLE 17 0 0 300 CBRE GROUP INC CL A 12504L109 7017 264997 SH SOLE 2 87869 0 177128 CBRE GROUP INC CL A 12504L109 1982 74865 SH SOLE 4 68584 0 6281 CBRE GROUP INC CL A 12504L109 5184 195770 SH SOLE 7 190515 0 5255 CBRE GROUP INC CL A 12504L109 49 1836 SH SOLE 15 1836 0 0 CBS CORP NEW CL B 124857202 22504 413376 SH SOLE 2 151181 0 262195 CBS CORP NEW CL B 124857202 6658 122291 SH SOLE 4 111689 0 10602 CBS CORP NEW CL B 124857202 10861 199511 SH SOLE 5 199511 0 0 CBS CORP NEW CL B 124857202 14596 268117 SH SOLE 7 264031 0 4086 CBS CORP NEW CL B 124857202 157 2880 SH SOLE 13 2880 0 0 CBS CORP NEW CL B 124857202 164 3013 SH SOLE 15 3013 0 0 CBS CORP NEW CL B 124857202 11 207 SH SOLE 17 0 0 207 CDK GLOBAL INC COM 12508E101 8613 155214 SH SOLE 2 95751 0 59463 CDK GLOBAL INC COM 12508E101 2028 36549 SH SOLE 4 33282 0 3267 CDK GLOBAL INC COM 12508E101 3272 58969 SH SOLE 7 55850 0 3119 CDK GLOBAL INC COM 12508E101 58 1050 SH SOLE 15 1050 0 0 CDK GLOBAL INC COM 12508E101 5 85 SH SOLE 17 0 0 85 CDW CORP COM 12514G108 2816 70260 SH SOLE 2 13827 0 56433 CDW CORP COM 12514G108 1796 44818 SH SOLE 4 41116 0 3702 CDW CORP COM 12514G108 501 12488 SH SOLE 7 12488 0 0 CEB INC COM 125134106 800 12964 SH SOLE 2 12170 0 794 CEB INC COM 125134106 10 162 SH SOLE 4 162 0 0 CEB INC COM 125134106 51 833 SH SOLE 7 833 0 0 CECO ENVIRONMENTAL CORP COM 125141101 66 7513 SH SOLE 2 1987 0 5526 CECO ENVIRONMENTAL CORP COM 125141101 5 601 SH SOLE 7 601 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 139 18696 SH SOLE 2 3736 0 14960 CEDAR REALTY TRUST INC COM NEW 150602209 5 623 SH SOLE 4 623 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 588 79152 SH SOLE 7 79152 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 28 3739 SH SOLE 15 3739 0 0 CELADON GROUP INC COM 150838100 43 5278 SH SOLE 2 944 0 4334 CELADON GROUP INC COM 150838100 8 952 SH SOLE 7 952 0 0 CELANESE CORP DEL COM SER A 150870103 3812 58238 SH SOLE 2 45381 0 12857 CELANESE CORP DEL COM SER A 150870103 2819 43070 SH SOLE 4 38997 0 4073 CELANESE CORP DEL COM SER A 150870103 1494 22821 SH SOLE 7 14484 0 8337 CELANESE CORP DEL COM SER A 150870103 522 7980 SH SOLE 13 7980 0 0 CELANESE CORP DEL COM SER A 150870103 67 1021 SH SOLE 15 1021 0 0 CELATOR PHARMACEUTICALS INC COM 15089R102 38 1272 SH SOLE 2 1272 0 0 CELATOR PHARMACEUTICALS INC COM 15089R102 36 1185 SH SOLE 7 1185 0 0 CELGENE CORP COM 151020104 108870 1103827 SH SOLE 2 586172 0 517655 CELGENE CORP COM 151020104 25849 262082 SH SOLE 4 243022 0 19060 CELGENE CORP COM 151020104 509 5157 SH SOLE 5 5157 0 0 CELGENE CORP COM 151020104 48601 492758 SH SOLE 7 492067 0 691 CELGENE CORP COM 151020104 1495 15154 SH SOLE 13 15154 0 0 CELGENE CORP COM 151020104 702 7114 SH SOLE 15 7114 0 0 CELGENE CORP COM 151020104 4 44 SH SOLE 17 0 0 44 CELLDEX THERAPEUTICS INC NEW COM 15117B103 85 19353 SH SOLE 2 3681 0 15672 CELLDEX THERAPEUTICS INC NEW COM 15117B103 2 347 SH SOLE 4 347 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 11 2518 SH SOLE 7 2518 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 16 1320 SH SOLE 2 361 0 959 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 3 242 SH SOLE 7 242 0 0 CELSION CORPORATION COM PAR $0.01 15117N404 3 2305 SH SOLE 17 0 0 2305 CEMEX SAB DE CV SPON ADR NEW 151290889 21248 3443789 SH SOLE 2 160488 0 3283301 CEMPRA INC COM 15130J109 57 3480 SH SOLE 2 2867 0 613 CEMPRA INC COM 15130J109 4 252 SH SOLE 4 252 0 0 CEMPRA INC COM 15130J109 14 841 SH SOLE 7 841 0 0 CENTENE CORP DEL COM 15135B101 18203 255054 SH SOLE 2 155522 0 99532 CENTENE CORP DEL COM 15135B101 3368 47187 SH SOLE 4 43226 0 3961 CENTENE CORP DEL COM 15135B101 7689 107732 SH SOLE 7 104242 0 3490 CENTENE CORP DEL COM 15135B101 105 1471 SH SOLE 13 1471 0 0 CENTENE CORP DEL COM 15135B101 87 1226 SH SOLE 15 1226 0 0 CENTERPOINT ENERGY INC COM 15189T107 40027 1667778 SH SOLE 2 1421090 0 246688 CENTERPOINT ENERGY INC COM 15189T107 10424 434333 SH SOLE 4 422979 0 11354 CENTERPOINT ENERGY INC COM 15189T107 1113 46372 SH SOLE 5 46372 0 0 CENTERPOINT ENERGY INC COM 15189T107 17354 723099 SH SOLE 7 686394 0 36705 CENTERPOINT ENERGY INC COM 15189T107 3667 152792 SH SOLE 13 152792 0 0 CENTERPOINT ENERGY INC COM 15189T107 67 2810 SH SOLE 15 2806 0 4 CENTERSTATE BANKS INC COM 15201P109 162 10315 SH SOLE 2 1807 0 8508 CENTERSTATE BANKS INC COM 15201P109 23 1452 SH SOLE 7 1452 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 12 5556 SH SOLE 2 3020 0 2536 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 4 2015 SH SOLE 7 2015 0 0 CENTRAL FD CDA LTD CL A 153501101 24 1704 SH SOLE 17 0 0 1704 CENTRAL GARDEN & PET CO COM 153527106 247 10827 SH SOLE 2 10827 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 217 9997 SH SOLE 2 3499 0 6498 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3 132 SH SOLE 4 132 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 25 1147 SH SOLE 7 1147 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1219 51648 SH SOLE 2 46633 0 5015 CENTRAL PAC FINL CORP COM NEW 154760409 5 209 SH SOLE 4 209 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 18 778 SH SOLE 7 778 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 4 311 SH SOLE 2 311 0 0 CENTURY ALUM CO COM 156431108 63 9959 SH SOLE 2 1670 0 8289 CENTURY ALUM CO COM 156431108 2 385 SH SOLE 4 385 0 0 CENTURY ALUM CO COM 156431108 7 1063 SH SOLE 7 1063 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 14 338 SH SOLE 2 157 0 181 CENTURY CMNTYS INC COM 156504300 230 13260 SH SOLE 2 9107 0 4153 CENTURY CMNTYS INC COM 156504300 7 390 SH SOLE 7 390 0 0 CENTURYLINK INC COM 156700106 17721 610868 SH SOLE 2 273224 0 337644 CENTURYLINK INC COM 156700106 4199 144735 SH SOLE 4 130730 0 14005 CENTURYLINK INC COM 156700106 12038 414974 SH SOLE 7 402932 0 12042 CENTURYLINK INC COM 156700106 627 21624 SH SOLE 13 21624 0 0 CENTURYLINK INC COM 156700106 137 4738 SH SOLE 15 3738 0 1000 CENTURYLINK INC COM 156700106 0 1 SH SOLE 17 0 0 1 CEPHEID COM 15670R107 485 15786 SH SOLE 2 14365 0 1421 CEPHEID COM 15670R107 10 330 SH SOLE 4 330 0 0 CEPHEID COM 15670R107 55 1790 SH SOLE 7 1790 0 0 CERNER CORP COM 156782104 25185 429782 SH SOLE 2 248239 0 181543 CERNER CORP COM 156782104 4775 81489 SH SOLE 4 73904 0 7585 CERNER CORP COM 156782104 11615 198209 SH SOLE 7 194320 0 3889 CERNER CORP COM 156782104 300 5124 SH SOLE 13 5124 0 0 CERNER CORP COM 156782104 164 2800 SH SOLE 15 2800 0 0 CERNER CORP COM 156782104 44 756 SH SOLE 17 0 0 756 CERUS CORP COM 157085101 50 8079 SH SOLE 2 3799 0 4280 CERUS CORP COM 157085101 14 2253 SH SOLE 7 2253 0 0 CEVA INC COM 157210105 37 1377 SH SOLE 2 768 0 609 CEVA INC COM 157210105 4 137 SH SOLE 4 137 0 0 CEVA INC COM 157210105 13 461 SH SOLE 7 461 0 0 CF INDS HLDGS INC COM 125269100 7061 293006 SH SOLE 2 151923 0 141083 CF INDS HLDGS INC COM 125269100 1846 76614 SH SOLE 4 70724 0 5890 CF INDS HLDGS INC COM 125269100 4683 194324 SH SOLE 7 182824 0 11500 CF INDS HLDGS INC COM 125269100 386 15999 SH SOLE 13 15999 0 0 CF INDS HLDGS INC COM 125269100 39 1630 SH SOLE 15 1630 0 0 CHANNELADVISOR CORP COM 159179100 24 1658 SH SOLE 2 1256 0 402 CHANNELADVISOR CORP COM 159179100 7 502 SH SOLE 7 502 0 0 CHARLES RIV LABS INTL INC COM 159864107 3135 38022 SH SOLE 2 36896 0 1126 CHARLES RIV LABS INTL INC COM 159864107 397 4810 SH SOLE 4 4810 0 0 CHARLES RIV LABS INTL INC COM 159864107 100 1210 SH SOLE 7 1210 0 0 CHARLES RIV LABS INTL INC COM 159864107 125 1511 SH SOLE 13 1511 0 0 CHART INDS INC COM PAR $0.01 16115Q308 176 7276 SH SOLE 2 1493 0 5783 CHART INDS INC COM PAR $0.01 16115Q308 774 32086 SH SOLE 4 32086 0 0 CHART INDS INC COM PAR $0.01 16115Q308 16 643 SH SOLE 7 643 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 29108 127309 SH SOLE 2 31928 0 95381 CHARTER COMMUNICATIONS INC N CL A 16119P108 14119 61754 SH SOLE 4 56533 0 5221 CHARTER COMMUNICATIONS INC N CL A 16119P108 5723 25029 SH SOLE 7 25029 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 15654 68465 SH SOLE 15 2023 0 66442 CHARTER COMMUNICATIONS INC N CL A 16119P108 7 29 SH SOLE 17 0 0 29 CHARTER FINL CORP MD COM 16122W108 26 1950 SH SOLE 2 534 0 1416 CHARTER FINL CORP MD COM 16122W108 2 165 SH SOLE 7 165 0 0 CHASE CORP COM 16150R104 37 629 SH SOLE 2 366 0 263 CHASE CORP COM 16150R104 16 271 SH SOLE 7 271 0 0 CHATHAM LODGING TR COM 16208T102 720 32769 SH SOLE 2 25167 0 7602 CHATHAM LODGING TR COM 16208T102 749 34099 SH SOLE 7 34099 0 0 CHATHAM LODGING TR COM 16208T102 33 1510 SH SOLE 15 1510 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5867 73635 SH SOLE 2 70820 0 2815 CHECK POINT SOFTWARE TECH LT ORD M22465104 3764 47245 SH SOLE 4 43974 0 3271 CHECK POINT SOFTWARE TECH LT ORD M22465104 224 2813 SH SOLE 5 2813 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5503 69059 SH SOLE 7 58590 0 10469 CHECK POINT SOFTWARE TECH LT ORD M22465104 372 4666 SH SOLE 13 4666 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 110 1379 SH SOLE 15 1379 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8 100 SH SOLE 17 0 0 100 CHEESECAKE FACTORY INC COM 163072101 952 19780 SH SOLE 2 19310 0 470 CHEESECAKE FACTORY INC COM 163072101 31 652 SH SOLE 4 652 0 0 CHEESECAKE FACTORY INC COM 163072101 78 1626 SH SOLE 5 1626 0 0 CHEESECAKE FACTORY INC COM 163072101 56 1163 SH SOLE 7 1163 0 0 CHEFS WHSE INC COM 163086101 31 1953 SH SOLE 2 782 0 1171 CHEFS WHSE INC COM 163086101 3 200 SH SOLE 4 200 0 0 CHEFS WHSE INC COM 163086101 8 471 SH SOLE 7 471 0 0 CHEGG INC COM 163092109 65 12901 SH SOLE 2 2854 0 10047 CHEGG INC COM 163092109 8 1600 SH SOLE 7 1600 0 0 CHEMED CORP NEW COM 16359R103 154 1130 SH SOLE 2 838 0 292 CHEMED CORP NEW COM 16359R103 44 321 SH SOLE 4 321 0 0 CHEMED CORP NEW COM 16359R103 57 416 SH SOLE 7 416 0 0 CHEMICAL FINL CORP COM 163731102 469 12581 SH SOLE 2 3745 0 8836 CHEMICAL FINL CORP COM 163731102 7 185 SH SOLE 4 185 0 0 CHEMICAL FINL CORP COM 163731102 31 828 SH SOLE 7 828 0 0 CHEMOCENTRYX INC COM 16383L106 7 1667 SH SOLE 2 1063 0 604 CHEMOCENTRYX INC COM 16383L106 3 619 SH SOLE 7 619 0 0 CHEMOCENTRYX INC COM 16383L106 4 1000 SH SOLE 17 0 0 1000 CHEMOURS CO COM 163851108 864 104810 SH SOLE 2 95111 0 9699 CHEMOURS CO COM 163851108 7 859 SH SOLE 4 859 0 0 CHEMOURS CO COM 163851108 207 25160 SH SOLE 7 25160 0 0 CHEMOURS CO COM 163851108 0 7 SH SOLE 17 0 0 7 CHEMTURA CORP COM NEW 163893209 450 17058 SH SOLE 2 9583 0 7475 CHEMTURA CORP COM NEW 163893209 7 272 SH SOLE 4 272 0 0 CHEMTURA CORP COM NEW 163893209 81 3066 SH SOLE 7 3066 0 0 CHEMUNG FINL CORP COM 164024101 13 453 SH SOLE 2 124 0 329 CHENIERE ENERGY INC COM NEW 16411R208 5440 144863 SH SOLE 2 45327 0 99536 CHENIERE ENERGY INC COM NEW 16411R208 1981 52767 SH SOLE 4 47551 0 5216 CHENIERE ENERGY INC COM NEW 16411R208 6798 181047 SH SOLE 7 179463 0 1584 CHENIERE ENERGY INC COM NEW 16411R208 105 2783 SH SOLE 13 2783 0 0 CHENIERE ENERGY INC COM NEW 16411R208 59 1567 SH SOLE 15 1567 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 24 798 SH SOLE 17 0 0 798 CHERRY HILL MTG INVT CORP COM 164651101 58 3713 SH SOLE 2 3713 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2202 514478 SH SOLE 2 337645 0 176833 CHESAPEAKE ENERGY CORP COM 165167107 140 32818 SH SOLE 4 32818 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1949 455432 SH SOLE 7 455432 0 0 CHESAPEAKE ENERGY CORP COM 165167107 300 70124 SH SOLE 13 70124 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1290 55468 SH SOLE 2 46990 0 8478 CHESAPEAKE LODGING TR SH BEN INT 165240102 5 234 SH SOLE 4 234 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1277 54934 SH SOLE 7 54934 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 60 2593 SH SOLE 15 2593 0 0 CHESAPEAKE UTILS CORP COM 165303108 196 2961 SH SOLE 2 860 0 2101 CHESAPEAKE UTILS CORP COM 165303108 12 174 SH SOLE 4 174 0 0 CHESAPEAKE UTILS CORP COM 165303108 29 442 SH SOLE 7 442 0 0 CHEVRON CORP NEW COM 166764100 223346 2130551 SH SOLE 2 1002323 0 1128228 CHEVRON CORP NEW COM 166764100 61542 587062 SH SOLE 4 541305 0 45757 CHEVRON CORP NEW COM 166764100 823 7848 SH SOLE 5 7848 0 0 CHEVRON CORP NEW COM 166764100 160778 1533705 SH SOLE 7 1412427 0 121278 CHEVRON CORP NEW COM 166764100 11904 113554 SH SOLE 13 113554 0 0 CHEVRON CORP NEW COM 166764100 1337 12758 SH SOLE 15 12756 0 2 CHEVRON CORP NEW COM 166764100 0 4 SH SOLE 17 0 0 4 CHICAGO BRIDGE & IRON CO N V COM 167250109 1031 29782 SH SOLE 2 9124 0 20658 CHICAGO BRIDGE & IRON CO N V COM 167250109 98 2827 SH SOLE 4 2827 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1615 46634 SH SOLE 7 46634 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 25 708 SH SOLE 15 708 0 0 CHICOS FAS INC COM 168615102 589 55028 SH SOLE 2 49614 0 5414 CHICOS FAS INC COM 168615102 4 359 SH SOLE 4 359 0 0 CHICOS FAS INC COM 168615102 66 6161 SH SOLE 7 6161 0 0 CHILDRENS PL INC COM 168905107 256 3191 SH SOLE 2 2768 0 423 CHILDRENS PL INC COM 168905107 12 150 SH SOLE 4 150 0 0 CHILDRENS PL INC COM 168905107 42 518 SH SOLE 7 518 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1169 74483 SH SOLE 2 31856 0 42627 CHIMERA INVT CORP COM NEW 16934Q208 22 1424 SH SOLE 4 1424 0 0 CHIMERA INVT CORP COM NEW 16934Q208 149 9460 SH SOLE 7 9460 0 0 CHIMERIX INC COM 16934W106 11 2832 SH SOLE 2 1919 0 913 CHIMERIX INC COM 16934W106 0 96 SH SOLE 4 96 0 0 CHIMERIX INC COM 16934W106 5 1158 SH SOLE 7 1158 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 1836 17264 SH SOLE 2 6650 0 10614 CHINA BIOLOGIC PRODS INC COM 16938C106 2519 23694 SH SOLE 4 23694 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 6973 65581 SH SOLE 15 47678 0 17903 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 75 2967 SH SOLE 7 2967 0 0 CHINA FD INC COM 169373107 5 315 SH SOLE 17 0 0 315 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1209 112370 SH SOLE 7 112370 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 4 100 SH SOLE 2 100 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 188 5166 SH SOLE 7 5166 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 17 464 SH SOLE 15 464 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2638 45556 SH SOLE 2 45556 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4744 81936 SH SOLE 7 81936 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2674 37138 SH SOLE 2 11645 0 25493 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1392 19335 SH SOLE 7 19335 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 104 3657 SH SOLE 7 3657 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 484 10750 SH SOLE 7 10750 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 0 37 SH SOLE 2 37 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 465 44705 SH SOLE 7 44705 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 19646 48778 SH SOLE 2 14015 0 34763 CHIPOTLE MEXICAN GRILL INC COM 169656105 3931 9759 SH SOLE 4 9046 0 713 CHIPOTLE MEXICAN GRILL INC COM 169656105 8444 20966 SH SOLE 7 19793 0 1173 CHIPOTLE MEXICAN GRILL INC COM 169656105 2688 6674 SH SOLE 15 204 0 6470 CHIPOTLE MEXICAN GRILL INC COM 169656105 29 72 SH SOLE 17 0 0 72 CHOICE HOTELS INTL INC COM 169905106 528 11090 SH SOLE 2 6229 0 4861 CHOICE HOTELS INTL INC COM 169905106 7 151 SH SOLE 4 151 0 0 CHOICE HOTELS INTL INC COM 169905106 42 872 SH SOLE 7 872 0 0 CHROMADEX CORP COM NEW 171077407 4 992 SH SOLE 2 992 0 0 CHUBB LIMITED COM H1467J104 59138 452440 SH SOLE 2 175267 0 277173 CHUBB LIMITED COM H1467J104 18008 137771 SH SOLE 4 126375 0 11396 CHUBB LIMITED COM H1467J104 45187 345703 SH SOLE 7 340819 0 4884 CHUBB LIMITED COM H1467J104 738 5645 SH SOLE 13 5645 0 0 CHUBB LIMITED COM H1467J104 405 3097 SH SOLE 15 3097 0 0 CHUBB LIMITED COM H1467J104 5 42 SH SOLE 17 0 0 42 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 8915 245588 SH SOLE 2 56320 0 189268 CHURCH & DWIGHT INC COM 171340102 27635 268587 SH SOLE 2 189848 0 78739 CHURCH & DWIGHT INC COM 171340102 7640 74250 SH SOLE 4 70337 0 3913 CHURCH & DWIGHT INC COM 171340102 13652 132687 SH SOLE 7 121233 0 11454 CHURCH & DWIGHT INC COM 171340102 1189 11559 SH SOLE 13 11559 0 0 CHURCH & DWIGHT INC COM 171340102 90 874 SH SOLE 15 874 0 0 CHURCHILL DOWNS INC COM 171484108 562 4445 SH SOLE 2 4445 0 0 CHURCHILL DOWNS INC COM 171484108 9 68 SH SOLE 4 68 0 0 CHURCHILL DOWNS INC COM 171484108 42 331 SH SOLE 7 331 0 0 CHUYS HLDGS INC COM 171604101 19 558 SH SOLE 2 558 0 0 CHUYS HLDGS INC COM 171604101 13 363 SH SOLE 7 363 0 0 CIDARA THERAPEUTICS INC COM 171757107 92 8910 SH SOLE 2 7755 0 1155 CIENA CORP COM NEW 171779309 1034 55144 SH SOLE 2 53097 0 2047 CIENA CORP COM NEW 171779309 1208 64411 SH SOLE 4 64411 0 0 CIENA CORP COM NEW 171779309 57 3065 SH SOLE 7 3065 0 0 CIFC LLC COM UNIT 12547R105 4 614 SH SOLE 17 0 0 614 CIGNA CORPORATION COM 125509109 54060 422380 SH SOLE 2 266928 0 155452 CIGNA CORPORATION COM 125509109 8562 66894 SH SOLE 4 60748 0 6146 CIGNA CORPORATION COM 125509109 23298 182027 SH SOLE 7 176399 0 5628 CIGNA CORPORATION COM 125509109 1212 9471 SH SOLE 13 9471 0 0 CIGNA CORPORATION COM 125509109 221 1730 SH SOLE 15 1730 0 0 CIMAREX ENERGY CO COM 171798101 13126 110004 SH SOLE 2 53284 0 56720 CIMAREX ENERGY CO COM 171798101 3101 25985 SH SOLE 4 23609 0 2376 CIMAREX ENERGY CO COM 171798101 7523 63050 SH SOLE 7 58200 0 4850 CIMAREX ENERGY CO COM 171798101 2560 21459 SH SOLE 13 21459 0 0 CIMAREX ENERGY CO COM 171798101 11200 93862 SH SOLE 15 567 0 93295 CIMPRESS N V SHS EURO N20146101 194 2102 SH SOLE 2 1072 0 1030 CIMPRESS N V SHS EURO N20146101 14 146 SH SOLE 4 146 0 0 CIMPRESS N V SHS EURO N20146101 59 633 SH SOLE 7 633 0 0 CINCINNATI BELL INC NEW COM 171871106 239 52265 SH SOLE 2 9629 0 42636 CINCINNATI BELL INC NEW COM 171871106 9 1887 SH SOLE 4 1887 0 0 CINCINNATI BELL INC NEW COM 171871106 27 5804 SH SOLE 7 5804 0 0 CINCINNATI FINL CORP COM 172062101 12407 165666 SH SOLE 2 71279 0 94387 CINCINNATI FINL CORP COM 172062101 3514 46917 SH SOLE 4 42821 0 4096 CINCINNATI FINL CORP COM 172062101 30841 411822 SH SOLE 7 216205 0 195617 CINCINNATI FINL CORP COM 172062101 463 6180 SH SOLE 13 6180 0 0 CINCINNATI FINL CORP COM 172062101 70 930 SH SOLE 15 930 0 0 CINEMARK HOLDINGS INC COM 17243V102 2264 62089 SH SOLE 2 59742 0 2347 CINEMARK HOLDINGS INC COM 17243V102 54 1493 SH SOLE 4 1493 0 0 CINEMARK HOLDINGS INC COM 17243V102 524 14365 SH SOLE 7 14365 0 0 CINTAS CORP COM 172908105 26435 269392 SH SOLE 2 215607 0 53785 CINTAS CORP COM 172908105 7818 79673 SH SOLE 4 76678 0 2995 CINTAS CORP COM 172908105 25389 258729 SH SOLE 7 123847 0 134882 CINTAS CORP COM 172908105 146 1486 SH SOLE 13 1486 0 0 CINTAS CORP COM 172908105 64 649 SH SOLE 15 649 0 0 CIRCOR INTL INC COM 17273K109 278 4878 SH SOLE 2 650 0 4228 CIRCOR INTL INC COM 17273K109 5 90 SH SOLE 4 90 0 0 CIRCOR INTL INC COM 17273K109 21 375 SH SOLE 7 375 0 0 CIRRUS LOGIC INC COM 172755100 153 3957 SH SOLE 2 3033 0 924 CIRRUS LOGIC INC COM 172755100 15 385 SH SOLE 4 385 0 0 CIRRUS LOGIC INC COM 172755100 61 1570 SH SOLE 7 1570 0 0 CIRRUS LOGIC INC COM 172755100 6 150 SH SOLE 17 0 0 150 CISCO SYS INC COM 17275R102 229009 7982195 SH SOLE 2 4960149 0 3022046 CISCO SYS INC COM 17275R102 60517 2109332 SH SOLE 4 1986504 0 122828 CISCO SYS INC COM 17275R102 10599 369429 SH SOLE 5 369429 0 0 CISCO SYS INC COM 17275R102 111854 3898714 SH SOLE 7 3886829 0 11885 CISCO SYS INC COM 17275R102 8274 288391 SH SOLE 13 288391 0 0 CISCO SYS INC COM 17275R102 1316 45854 SH SOLE 15 45854 0 0 CISCO SYS INC COM 17275R102 90 3125 SH SOLE 17 0 0 3125 CIT GROUP INC COM NEW 125581801 4250 133181 SH SOLE 2 42743 0 90438 CIT GROUP INC COM NEW 125581801 1525 47776 SH SOLE 4 43393 0 4383 CIT GROUP INC COM NEW 125581801 1157 36265 SH SOLE 7 24344 0 11921 CIT GROUP INC COM NEW 125581801 300 9417 SH SOLE 13 9417 0 0 CIT GROUP INC COM NEW 125581801 39 1218 SH SOLE 15 1218 0 0 CITI TRENDS INC COM 17306X102 61 3905 SH SOLE 2 1164 0 2741 CITI TRENDS INC COM 17306X102 6 376 SH SOLE 7 376 0 0 CITIGROUP INC COM NEW 172967424 129744 3060718 SH SOLE 2 1290373 0 1770345 CITIGROUP INC COM NEW 172967424 49269 1162279 SH SOLE 4 1090725 0 71554 CITIGROUP INC COM NEW 172967424 907 21397 SH SOLE 5 21397 0 0 CITIGROUP INC COM NEW 172967424 81668 1926588 SH SOLE 7 1921114 0 5474 CITIGROUP INC COM NEW 172967424 305 7185 SH SOLE 13 7185 0 0 CITIGROUP INC COM NEW 172967424 831 19607 SH SOLE 15 19607 0 0 CITIGROUP INC COM NEW 172967424 1 20 SH SOLE 17 0 0 20 CITIZENS & NORTHN CORP COM 172922106 80 3975 SH SOLE 2 396 0 3579 CITIZENS & NORTHN CORP COM 172922106 9 421 SH SOLE 7 421 0 0 CITIZENS FINL GROUP INC COM 174610105 28638 1433319 SH SOLE 2 1142975 0 290344 CITIZENS FINL GROUP INC COM 174610105 6480 324331 SH SOLE 4 311443 0 12888 CITIZENS FINL GROUP INC COM 174610105 3922 196287 SH SOLE 5 196287 0 0 CITIZENS FINL GROUP INC COM 174610105 7595 380110 SH SOLE 7 371245 0 8865 CITIZENS FINL GROUP INC COM 174610105 4410 220711 SH SOLE 13 220711 0 0 CITIZENS FINL GROUP INC COM 174610105 66 3317 SH SOLE 15 3317 0 0 CITIZENS INC CL A 174740100 79 10422 SH SOLE 2 2198 0 8224 CITIZENS INC CL A 174740100 10 1270 SH SOLE 7 1270 0 0 CITRIX SYS INC COM 177376100 22811 284814 SH SOLE 2 186953 0 97861 CITRIX SYS INC COM 177376100 5103 63710 SH SOLE 4 60127 0 3583 CITRIX SYS INC COM 177376100 8768 109480 SH SOLE 7 101517 0 7963 CITRIX SYS INC COM 177376100 712 8893 SH SOLE 13 8893 0 0 CITRIX SYS INC COM 177376100 116 1451 SH SOLE 15 1447 0 4 CITRIX SYS INC COM 177376100 6 80 SH SOLE 17 0 0 80 CITY HLDG CO COM 177835105 213 4689 SH SOLE 2 524 0 4165 CITY HLDG CO COM 177835105 8 172 SH SOLE 4 172 0 0 CITY HLDG CO COM 177835105 21 455 SH SOLE 7 455 0 0 CITY OFFICE REIT INC COM 178587101 10 771 SH SOLE 2 771 0 0 CIVITAS SOLUTIONS INC COM 17887R102 11 523 SH SOLE 2 523 0 0 CIVITAS SOLUTIONS INC COM 17887R102 5 223 SH SOLE 7 223 0 0 CLARCOR INC COM 179895107 1139 18723 SH SOLE 2 17864 0 859 CLARCOR INC COM 179895107 18 296 SH SOLE 4 296 0 0 CLARCOR INC COM 179895107 2724 44780 SH SOLE 7 44780 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 1 52 SH SOLE 17 0 0 52 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 1 13 SH SOLE 17 0 0 13 CLEAN ENERGY FUELS CORP COM 184499101 69 19765 SH SOLE 2 2824 0 16941 CLEAN ENERGY FUELS CORP COM 184499101 1 324 SH SOLE 4 324 0 0 CLEAN ENERGY FUELS CORP COM 184499101 6 1600 SH SOLE 7 1600 0 0 CLEAN ENERGY FUELS CORP COM 184499101 0 120 SH SOLE 17 0 0 120 CLEAN HARBORS INC COM 184496107 1761 33791 SH SOLE 2 23781 0 10010 CLEAN HARBORS INC COM 184496107 16 298 SH SOLE 4 298 0 0 CLEAN HARBORS INC COM 184496107 119 2287 SH SOLE 7 2287 0 0 CLEAN HARBORS INC COM 184496107 0 4 SH SOLE 15 0 0 4 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 54 8745 SH SOLE 2 3348 0 5397 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 2 310 SH SOLE 4 310 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 6 1019 SH SOLE 7 1019 0 0 CLEARFIELD INC COM 18482P103 9 494 SH SOLE 2 411 0 83 CLEARWATER PAPER CORP COM 18538R103 86 1318 SH SOLE 2 984 0 334 CLEARWATER PAPER CORP COM 18538R103 11 172 SH SOLE 4 172 0 0 CLEARWATER PAPER CORP COM 18538R103 34 522 SH SOLE 7 522 0 0 CLIFFS NAT RES INC COM 18683K101 248 43666 SH SOLE 2 9751 0 33915 CLIFFS NAT RES INC COM 18683K101 5 925 SH SOLE 4 925 0 0 CLIFFS NAT RES INC COM 18683K101 152 26797 SH SOLE 7 26797 0 0 CLIFFS NAT RES INC COM 18683K101 1 221 SH SOLE 17 0 0 221 CLIFTON BANCORP INC COM 186873105 65 4315 SH SOLE 2 1204 0 3111 CLOROX CO DEL COM 189054109 63980 462320 SH SOLE 2 386985 0 75335 CLOROX CO DEL COM 189054109 13080 94517 SH SOLE 4 90608 0 3909 CLOROX CO DEL COM 189054109 1263 9125 SH SOLE 5 9125 0 0 CLOROX CO DEL COM 189054109 38054 274974 SH SOLE 7 161676 0 113298 CLOROX CO DEL COM 189054109 6902 49872 SH SOLE 13 49872 0 0 CLOROX CO DEL COM 189054109 118 851 SH SOLE 15 851 0 0 CLOROX CO DEL COM 189054109 14 100 SH SOLE 17 0 0 100 CLOVIS ONCOLOGY INC COM 189464100 24 1738 SH SOLE 2 1215 0 523 CLOVIS ONCOLOGY INC COM 189464100 1 90 SH SOLE 4 90 0 0 CLOVIS ONCOLOGY INC COM 189464100 10 729 SH SOLE 7 729 0 0 CLUBCORP HLDGS INC COM 18948M108 66 5060 SH SOLE 2 3192 0 1868 CLUBCORP HLDGS INC COM 18948M108 17 1292 SH SOLE 7 1292 0 0 CME GROUP INC COM 12572Q105 79681 818080 SH SOLE 2 619982 0 198098 CME GROUP INC COM 12572Q105 22012 225991 SH SOLE 4 217950 0 8041 CME GROUP INC COM 12572Q105 647 6645 SH SOLE 5 6645 0 0 CME GROUP INC COM 12572Q105 27321 280500 SH SOLE 7 269663 0 10837 CME GROUP INC COM 12572Q105 5807 59619 SH SOLE 13 59619 0 0 CME GROUP INC COM 12572Q105 204 2093 SH SOLE 15 2093 0 0 CMS ENERGY CORP COM 125896100 17836 388922 SH SOLE 2 236695 0 152227 CMS ENERGY CORP COM 125896100 5376 117223 SH SOLE 4 110171 0 7052 CMS ENERGY CORP COM 125896100 10376 226248 SH SOLE 7 211095 0 15153 CMS ENERGY CORP COM 125896100 3253 70932 SH SOLE 13 70932 0 0 CMS ENERGY CORP COM 125896100 83 1812 SH SOLE 15 1812 0 0 CMS ENERGY CORP COM 125896100 3 68 SH SOLE 17 0 0 68 CNA FINL CORP COM 126117100 1142 36335 SH SOLE 2 34963 0 1372 CNA FINL CORP COM 126117100 0 10 SH SOLE 4 10 0 0 CNA FINL CORP COM 126117100 569 18106 SH 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INC COM 198280109 53 2065 SH SOLE 15 2065 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 795 37155 SH SOLE 2 14882 0 22273 COLUMBIA PPTY TR INC COM NEW 198287203 11 495 SH SOLE 4 495 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 2542 118770 SH SOLE 7 118770 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 118 5493 SH SOLE 15 5493 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 70 1222 SH SOLE 2 1072 0 150 COLUMBIA SPORTSWEAR CO COM 198516106 7 120 SH SOLE 4 120 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 40 700 SH SOLE 7 700 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 70 4978 SH SOLE 2 735 0 4243 COLUMBUS MCKINNON CORP N Y COM 199333105 7 484 SH SOLE 7 484 0 0 COMCAST CORP NEW CL A 20030N101 204575 3138135 SH SOLE 2 1673314 0 1464821 COMCAST CORP NEW CL A 20030N101 62701 961820 SH SOLE 4 901793 0 60027 COMCAST CORP NEW CL A 20030N101 1726 26478 SH SOLE 5 26478 0 0 COMCAST CORP NEW CL A 20030N101 105402 1616846 SH SOLE 7 1605030 0 11816 COMCAST CORP NEW CL A 20030N101 9428 144629 SH SOLE 13 144629 0 0 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0 3904 CONNS INC COM 208242107 2 227 SH SOLE 4 227 0 0 CONNS INC COM 208242107 4 584 SH SOLE 7 584 0 0 CONOCOPHILLIPS COM 20825C104 54633 1253055 SH SOLE 2 514844 0 738211 CONOCOPHILLIPS COM 20825C104 15764 361558 SH SOLE 4 331011 0 30547 CONOCOPHILLIPS COM 20825C104 441 10110 SH SOLE 5 10110 0 0 CONOCOPHILLIPS COM 20825C104 35292 809447 SH SOLE 7 804663 0 4784 CONOCOPHILLIPS COM 20825C104 5720 131184 SH SOLE 13 131184 0 0 CONOCOPHILLIPS COM 20825C104 4079 93554 SH SOLE 15 8055 0 85499 CONOCOPHILLIPS COM 20825C104 0 3 SH SOLE 17 0 0 3 CONSOL ENERGY INC COM 20854P109 2223 138159 SH SOLE 2 93724 0 44435 CONSOL ENERGY INC COM 20854P109 16 1024 SH SOLE 4 1024 0 0 CONSOL ENERGY INC COM 20854P109 276 17160 SH SOLE 7 17160 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 158 5812 SH SOLE 2 1887 0 3925 CONSOLIDATED COMM HLDGS INC COM 209034107 10 357 SH SOLE 4 357 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 36 1323 SH SOLE 7 1323 0 0 CONSOLIDATED EDISON INC COM 209115104 31034 385803 SH SOLE 2 213261 0 172542 CONSOLIDATED EDISON INC COM 209115104 7025 87328 SH SOLE 4 79599 0 7729 CONSOLIDATED EDISON INC COM 209115104 1264 15708 SH SOLE 5 15708 0 0 CONSOLIDATED EDISON INC COM 209115104 61264 761614 SH SOLE 7 575933 0 185681 CONSOLIDATED EDISON INC COM 209115104 1337 16621 SH SOLE 13 16621 0 0 CONSOLIDATED EDISON INC COM 209115104 153 1905 SH SOLE 15 1905 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 65 1373 SH SOLE 2 170 0 1203 CONSOLIDATED TOMOKA LD CO COM 210226106 6 121 SH SOLE 7 121 0 0 CONSOLIDATED WATER CO INC ORD G23773107 92 7009 SH SOLE 2 5197 0 1812 CONSTELLATION BRANDS INC CL A 21036P108 25897 156572 SH SOLE 2 49892 0 106680 CONSTELLATION BRANDS INC CL A 21036P108 8373 50623 SH SOLE 4 44597 0 6026 CONSTELLATION BRANDS INC CL A 21036P108 18083 109329 SH SOLE 7 107593 0 1736 CONSTELLATION BRANDS INC CL A 21036P108 341 2061 SH SOLE 15 1061 0 1000 CONSTELLIUM NV CL A N22035104 184 39223 SH SOLE 4 39223 0 0 CONSTELLIUM NV CL A N22035104 259 55311 SH SOLE 7 55311 0 0 CONTAINER STORE GROUP INC COM 210751103 39 7383 SH SOLE 2 4932 0 2451 CONTAINER STORE GROUP INC COM 210751103 2 407 SH SOLE 7 407 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 62 5058 SH SOLE 2 1355 0 3703 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 5 410 SH SOLE 7 410 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 544 24463 SH SOLE 2 24006 0 457 CONTINENTAL BLDG PRODS INC COM 211171103 16 701 SH SOLE 7 701 0 0 CONTINENTAL RESOURCES INC COM 212015101 2827 62454 SH SOLE 2 25497 0 36957 CONTINENTAL RESOURCES INC COM 212015101 1109 24500 SH SOLE 4 22403 0 2097 CONTINENTAL RESOURCES INC COM 212015101 344 7593 SH SOLE 7 7593 0 0 CONTINENTAL RESOURCES INC COM 212015101 692 15290 SH SOLE 13 15290 0 0 CONTINENTAL RESOURCES INC COM 212015101 32 711 SH SOLE 15 711 0 0 CONTROL4 CORP COM 21240D107 118 14417 SH SOLE 2 11324 0 3093 CONTROL4 CORP COM 21240D107 3 312 SH SOLE 7 312 0 0 CONVERGYS CORP COM 212485106 1277 51074 SH SOLE 2 41067 0 10007 CONVERGYS CORP COM 212485106 14 543 SH SOLE 4 543 0 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217204106 122 2480 SH SOLE 7 2480 0 0 COPART INC COM 217204106 0 3 SH SOLE 15 0 0 3 CORCEPT THERAPEUTICS INC COM 218352102 144 26461 SH SOLE 2 24248 0 2213 CORCEPT THERAPEUTICS INC COM 218352102 7 1238 SH SOLE 7 1238 0 0 CORE LABORATORIES N V COM N22717107 3210 25914 SH SOLE 2 10726 0 15188 CORE LABORATORIES N V COM N22717107 1553 12538 SH SOLE 4 11470 0 1068 CORE LABORATORIES N V COM N22717107 227 1830 SH SOLE 7 1830 0 0 CORE LABORATORIES N V COM N22717107 36 294 SH SOLE 15 294 0 0 CORE MARK HOLDING CO INC COM 218681104 842 17970 SH SOLE 2 17970 0 0 CORE MARK HOLDING CO INC COM 218681104 10 206 SH SOLE 4 206 0 0 CORE MARK HOLDING CO INC COM 218681104 111 2360 SH SOLE 7 2360 0 0 CORELOGIC INC COM 21871D103 1742 45274 SH SOLE 2 36664 0 8610 CORELOGIC INC COM 21871D103 20 510 SH SOLE 4 510 0 0 CORELOGIC INC COM 21871D103 85 2207 SH SOLE 7 2207 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 76 2633 SH SOLE 2 481 0 2152 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 18 625 SH SOLE 7 625 0 0 CORESITE RLTY CORP COM 21870Q105 597 6736 SH SOLE 2 5994 0 742 CORESITE RLTY CORP COM 21870Q105 20 221 SH SOLE 4 221 0 0 CORESITE RLTY CORP COM 21870Q105 90 1020 SH SOLE 7 1020 0 0 CORESITE RLTY CORP COM 21870Q105 18 200 SH SOLE 17 0 0 200 CORINDUS VASCULAR ROBOTICS I COM 218730109 3 2051 SH SOLE 2 2051 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 113 2958 SH SOLE 2 2013 0 945 CORNERSTONE ONDEMAND INC COM 21925Y103 13 332 SH SOLE 4 332 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 52 1355 SH SOLE 7 1355 0 0 CORNING INC COM 219350105 23215 1133544 SH SOLE 2 426461 0 707083 CORNING INC COM 219350105 6067 296218 SH SOLE 4 268429 0 27789 CORNING INC COM 219350105 15539 758760 SH SOLE 7 751243 0 7517 CORNING INC COM 219350105 655 31961 SH SOLE 13 31961 0 0 CORNING INC COM 219350105 174 8473 SH SOLE 15 8470 0 3 CORNING INC COM 219350105 17 850 SH SOLE 17 0 0 850 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1933 65362 SH SOLE 2 47718 0 17644 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 13 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COSTCO WHSL CORP NEW COM 22160K105 1323 8427 SH SOLE 5 8427 0 0 COSTCO WHSL CORP NEW COM 22160K105 46781 297891 SH SOLE 7 295134 0 2757 COSTCO WHSL CORP NEW COM 22160K105 555 3533 SH SOLE 13 3533 0 0 COSTCO WHSL CORP NEW COM 22160K105 4585 29197 SH SOLE 15 4037 0 25160 COSTCO WHSL CORP NEW COM 22160K105 47 299 SH SOLE 17 0 0 299 COTIVITI HLDGS INC COM 22164K101 164 7775 SH SOLE 2 7775 0 0 COTY INC COM CL A 222070203 230 8840 SH SOLE 2 3743 0 5097 COTY INC COM CL A 222070203 35 1337 SH SOLE 7 1337 0 0 COUNTY BANCORP INC COM 221907108 3 133 SH SOLE 2 133 0 0 COUSINS PPTYS INC COM 222795106 475 45700 SH SOLE 2 8300 0 37400 COUSINS PPTYS INC COM 222795106 8 808 SH SOLE 4 808 0 0 COUSINS PPTYS INC COM 222795106 2027 194939 SH SOLE 7 194939 0 0 COUSINS PPTYS INC COM 222795106 96 9215 SH SOLE 15 9215 0 0 COVANTA HLDG CORP COM 22282E102 269 16334 SH SOLE 2 13794 0 2540 COVANTA HLDG CORP COM 22282E102 9 546 SH SOLE 4 546 0 0 COVANTA HLDG CORP COM 22282E102 90 5463 SH SOLE 7 5463 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 48 2649 SH SOLE 2 738 0 1911 COVENANT TRANSN GROUP INC CL A 22284P105 5 301 SH SOLE 7 301 0 0 COWEN GROUP INC NEW CL A 223622101 76 25761 SH SOLE 2 4582 0 21179 COWEN GROUP INC NEW CL A 223622101 8 2726 SH SOLE 7 2726 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 342 26619 SH SOLE 7 26619 0 0 CPI CARD GROUP INC COM 12634H101 14 2893 SH SOLE 2 778 0 2115 CRA INTL INC COM 12618T105 62 2462 SH SOLE 2 365 0 2097 CRA INTL INC COM 12618T105 6 235 SH SOLE 7 235 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1687 9836 SH SOLE 2 8665 0 1171 CRACKER BARREL OLD CTRY STOR COM 22410J106 14 81 SH SOLE 4 81 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 258 1504 SH SOLE 7 1504 0 0 CRAFT BREW ALLIANCE INC COM 224122101 5 435 SH SOLE 2 435 0 0 CRANE CO COM 224399105 2123 37435 SH SOLE 2 23735 0 13700 CRANE CO COM 224399105 108 1905 SH SOLE 4 1905 0 0 CRANE CO COM 224399105 270 4759 SH SOLE 7 4759 0 0 CRAWFORD & CO CL B 224633107 59 6910 SH SOLE 2 5913 0 997 CRAWFORD & CO CL B 224633107 6 741 SH SOLE 7 741 0 0 CRAY INC COM NEW 225223304 79 2634 SH SOLE 2 1515 0 1119 CRAY INC COM NEW 225223304 8 264 SH SOLE 4 264 0 0 CRAY INC COM NEW 225223304 31 1038 SH SOLE 7 1038 0 0 CREDICORP LTD COM G2519Y108 5441 35258 SH SOLE 2 9628 0 25630 CREDICORP LTD COM G2519Y108 1789 11592 SH SOLE 4 11592 0 0 CREDICORP LTD COM G2519Y108 860 5573 SH SOLE 7 5573 0 0 CREDIT ACCEP CORP MICH COM 225310101 174 939 SH SOLE 2 777 0 162 CREDIT ACCEP CORP MICH COM 225310101 7 39 SH SOLE 4 39 0 0 CREDIT ACCEP CORP MICH COM 225310101 38 208 SH SOLE 7 208 0 0 CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG CRD 22539T316 1 16 SH SOLE 17 0 0 16 CREE INC COM 225447101 1325 54215 SH SOLE 2 41210 0 13005 CREE INC COM 225447101 16 645 SH SOLE 4 645 0 0 CREE INC COM 225447101 93 3822 SH SOLE 7 3822 0 0 CRH PLC ADR 12626K203 24 800 SH SOLE 2 800 0 0 CRITEO S A SPONS ADS 226718104 9 200 SH SOLE 17 0 0 200 CROCS INC COM 227046109 49 4338 SH SOLE 2 3367 0 971 CROCS INC COM 227046109 6 538 SH SOLE 4 538 0 0 CROCS INC COM 227046109 23 2073 SH SOLE 7 2073 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 74 5333 SH SOLE 2 4266 0 1067 CROSS CTRY HEALTHCARE INC COM 227483104 10 735 SH SOLE 7 735 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 49815 491130 SH SOLE 2 214582 0 276548 CROWN CASTLE INTL CORP NEW COM 22822V101 10665 105145 SH SOLE 4 96473 0 8672 CROWN CASTLE INTL CORP NEW COM 22822V101 874 8614 SH SOLE 5 8614 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 47402 467336 SH SOLE 7 462633 0 4703 CROWN CASTLE INTL CORP NEW COM 22822V101 793 7814 SH SOLE 13 7814 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 222 2191 SH SOLE 15 2191 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 20 200 SH SOLE 17 0 0 200 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 1208 9983 SH SOLE 4 9983 0 0 CROWN HOLDINGS INC COM 228368106 4221 83309 SH SOLE 2 21118 0 62191 CROWN HOLDINGS INC COM 228368106 1954 38562 SH SOLE 4 35214 0 3348 CROWN HOLDINGS INC COM 228368106 677 13352 SH SOLE 7 13352 0 0 CROWN HOLDINGS INC COM 228368106 4 80 SH SOLE 17 0 0 80 CRYOLIFE INC COM 228903100 30 2521 SH SOLE 2 1148 0 1373 CRYOLIFE INC COM 228903100 9 803 SH SOLE 7 803 0 0 CSG SYS INTL INC COM 126349109 80 1986 SH SOLE 2 1232 0 754 CSG SYS INTL INC COM 126349109 4 100 SH SOLE 4 100 0 0 CSG SYS INTL INC COM 126349109 34 846 SH SOLE 7 846 0 0 CSRA INC COM 12650T104 1677 71581 SH SOLE 2 49258 0 22323 CSRA INC COM 12650T104 70 3005 SH SOLE 4 3005 0 0 CSRA INC COM 12650T104 1852 79041 SH SOLE 7 79041 0 0 CSRA INC COM 12650T104 22 956 SH SOLE 15 956 0 0 CSS INDS INC COM 125906107 88 3296 SH SOLE 2 315 0 2981 CSS INDS INC COM 125906107 6 237 SH SOLE 7 237 0 0 CST BRANDS INC COM 12646R105 1424 33057 SH SOLE 2 33057 0 0 CST BRANDS INC COM 12646R105 16 380 SH SOLE 4 380 0 0 CST BRANDS INC COM 12646R105 180 4177 SH SOLE 7 4177 0 0 CSW INDUSTRIALS INC COM 126402106 128 3934 SH SOLE 2 789 0 3145 CSW INDUSTRIALS INC COM 126402106 48 1470 SH SOLE 7 1470 0 0 CSX CORP COM 126408103 24468 938176 SH SOLE 2 362581 0 575595 CSX CORP COM 126408103 8026 307752 SH SOLE 4 284373 0 23379 CSX CORP COM 126408103 16105 617525 SH SOLE 7 611677 0 5848 CSX CORP COM 126408103 681 26098 SH SOLE 13 26098 0 0 CSX CORP COM 126408103 1618 62028 SH SOLE 15 9028 0 53000 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2346 56931 SH SOLE 2 0 0 56931 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2109 51178 SH SOLE 4 51178 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2459 59680 SH SOLE 7 59680 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4420 107288 SH SOLE 15 107288 0 0 CTS CORP COM 126501105 143 7974 SH SOLE 2 1212 0 6762 CTS CORP COM 126501105 7 379 SH SOLE 4 379 0 0 CTS CORP COM 126501105 18 999 SH SOLE 7 999 0 0 CU BANCORP CALIF COM 126534106 76 3353 SH SOLE 2 756 0 2597 CU BANCORP CALIF COM 126534106 11 479 SH SOLE 7 479 0 0 CUBESMART COM 229663109 893 28921 SH SOLE 2 15352 0 13569 CUBESMART COM 229663109 27 882 SH SOLE 4 882 0 0 CUBESMART COM 229663109 5131 166174 SH SOLE 7 166174 0 0 CUBESMART COM 229663109 234 7587 SH SOLE 15 7587 0 0 CUBIC CORP COM 229669106 396 9865 SH SOLE 2 893 0 8972 CUBIC CORP COM 229669106 4 110 SH SOLE 4 110 0 0 CUBIC CORP COM 229669106 22 552 SH SOLE 7 552 0 0 CULLEN FROST BANKERS INC COM 229899109 2177 34157 SH SOLE 2 23902 0 10255 CULLEN FROST BANKERS INC COM 229899109 16 249 SH SOLE 4 249 0 0 CULLEN FROST BANKERS INC COM 229899109 6813 106901 SH SOLE 7 106901 0 0 CULP INC COM 230215105 10 373 SH SOLE 2 373 0 0 CULP INC COM 230215105 11 413 SH SOLE 7 413 0 0 CUMMINS INC COM 231021106 19002 168995 SH SOLE 2 71018 0 97977 CUMMINS INC COM 231021106 4788 42580 SH SOLE 4 38473 0 4107 CUMMINS INC COM 231021106 10645 94672 SH SOLE 5 94672 0 0 CUMMINS INC COM 231021106 11756 104555 SH SOLE 7 102231 0 2324 CUMMINS INC COM 231021106 598 5321 SH SOLE 13 5321 0 0 CUMMINS INC COM 231021106 1608 14305 SH SOLE 15 1206 0 13099 CURIS INC COM 231269101 10 6223 SH SOLE 2 4288 0 1935 CURIS INC COM 231269101 4 2621 SH SOLE 7 2621 0 0 CURTISS WRIGHT CORP COM 231561101 1602 19017 SH SOLE 2 19017 0 0 CURTISS WRIGHT CORP COM 231561101 19 230 SH SOLE 4 230 0 0 CURTISS WRIGHT CORP COM 231561101 136 1614 SH SOLE 7 1614 0 0 CUSTOMERS BANCORP INC COM 23204G100 106 4214 SH SOLE 2 1061 0 3153 CUSTOMERS BANCORP INC COM 23204G100 21 826 SH SOLE 7 826 0 0 CUTERA INC COM 232109108 90 7989 SH SOLE 2 7989 0 0 CVB FINL CORP COM 126600105 404 24651 SH SOLE 2 3945 0 20706 CVB FINL CORP COM 126600105 12 721 SH SOLE 4 721 0 0 CVB FINL CORP COM 126600105 41 2516 SH SOLE 7 2516 0 0 CVENT INC COM 23247G109 56 1557 SH SOLE 2 1155 0 402 CVENT INC COM 23247G109 6 179 SH SOLE 4 179 0 0 CVENT INC COM 23247G109 21 599 SH SOLE 7 599 0 0 CVR ENERGY INC COM 12662P108 77 4938 SH SOLE 2 620 0 4318 CVR ENERGY INC COM 12662P108 3 194 SH SOLE 4 194 0 0 CVR ENERGY INC COM 12662P108 5 350 SH SOLE 7 350 0 0 CVR PARTNERS LP COM 126633106 783 95848 SH SOLE 7 95848 0 0 CVS HEALTH CORP COM 126650100 130223 1360176 SH SOLE 2 705940 0 654236 CVS HEALTH CORP COM 126650100 39791 415610 SH SOLE 4 388076 0 27534 CVS HEALTH CORP COM 126650100 1977 20645 SH SOLE 5 20645 0 0 CVS HEALTH CORP COM 126650100 70253 733793 SH SOLE 7 728943 0 4850 CVS HEALTH CORP COM 126650100 9627 100553 SH SOLE 13 100553 0 0 CVS HEALTH CORP COM 126650100 8841 92347 SH SOLE 15 7349 0 84998 CYBERARK SOFTWARE LTD SHS M2682V108 17 342 SH SOLE 2 0 0 342 CYBERARK SOFTWARE LTD SHS M2682V108 6 130 SH SOLE 4 130 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 36 741 SH SOLE 7 741 0 0 CYNOSURE INC CL A 232577205 242 4975 SH SOLE 2 4721 0 254 CYNOSURE INC CL A 232577205 8 168 SH SOLE 4 168 0 0 CYNOSURE INC CL A 232577205 24 499 SH SOLE 7 499 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1989 188558 SH SOLE 2 127674 0 60884 CYPRESS SEMICONDUCTOR CORP COM 232806109 65 6133 SH SOLE 4 6133 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 86 8177 SH SOLE 7 8177 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1 98 SH SOLE 17 0 0 98 CYRUSONE INC COM 23283R100 780 14009 SH SOLE 2 10772 0 3237 CYRUSONE INC COM 23283R100 7540 135466 SH SOLE 4 135466 0 0 CYRUSONE INC COM 23283R100 91 1628 SH SOLE 7 1628 0 0 CYRUSONE INC COM 23283R100 3 47 SH SOLE 17 0 0 47 CYS INVTS INC COM 12673A108 330 39398 SH SOLE 2 6934 0 32464 CYS INVTS INC COM 12673A108 10 1253 SH SOLE 4 1253 0 0 CYS INVTS INC COM 12673A108 30 3539 SH SOLE 7 3539 0 0 CYTOKINETICS INC COM NEW 23282W605 17 1840 SH SOLE 2 1258 0 582 CYTOKINETICS INC COM NEW 23282W605 7 787 SH SOLE 7 787 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 77 7585 SH SOLE 2 7585 0 0 CYTORI THERAPEUTICS INC COM NEW 23283K204 0 1 SH SOLE 17 0 0 1 CYTRX CORP COM PAR $.001 232828509 12 5368 SH SOLE 2 2487 0 2881 CYTRX CORP COM PAR $.001 232828509 3 1504 SH SOLE 7 1504 0 0 D R HORTON INC COM 23331A109 9021 286560 SH SOLE 2 96284 0 190276 D R HORTON INC COM 23331A109 2880 91477 SH SOLE 4 83525 0 7952 D R HORTON INC COM 23331A109 7015 222835 SH SOLE 7 214328 0 8507 D R HORTON INC COM 23331A109 114 3630 SH SOLE 13 3630 0 0 D R HORTON INC COM 23331A109 69 2200 SH SOLE 15 2200 0 0 D R HORTON INC COM 23331A109 3 100 SH SOLE 17 0 0 100 DAILY JOURNAL CORP COM 233912104 43 183 SH SOLE 2 40 0 143 DAKTRONICS INC COM 234264109 60 9665 SH SOLE 2 1451 0 8214 DAKTRONICS INC COM 234264109 2 251 SH SOLE 4 251 0 0 DAKTRONICS INC COM 234264109 6 952 SH SOLE 7 952 0 0 DANA HLDG CORP COM 235825205 892 84429 SH SOLE 2 54700 0 29729 DANA HLDG CORP COM 235825205 10 909 SH SOLE 4 909 0 0 DANA HLDG CORP COM 235825205 91 8608 SH SOLE 7 8608 0 0 DANAHER CORP DEL COM 235851102 63872 632396 SH SOLE 2 266174 0 366222 DANAHER CORP DEL COM 235851102 18981 187933 SH SOLE 4 171954 0 15979 DANAHER CORP DEL COM 235851102 1316 13028 SH SOLE 5 13028 0 0 DANAHER CORP DEL COM 235851102 42036 416201 SH SOLE 7 411177 0 5024 DANAHER CORP DEL COM 235851102 1661 16441 SH SOLE 13 16441 0 0 DANAHER CORP DEL COM 235851102 2503 24780 SH SOLE 15 3780 0 21000 DARDEN RESTAURANTS INC COM 237194105 5114 80740 SH SOLE 2 52748 0 27992 DARDEN RESTAURANTS INC COM 237194105 1987 31371 SH SOLE 4 28396 0 2975 DARDEN RESTAURANTS INC COM 237194105 6409 101187 SH SOLE 7 92874 0 8313 DARDEN RESTAURANTS INC COM 237194105 141 2224 SH SOLE 13 2224 0 0 DARDEN RESTAURANTS INC COM 237194105 55 864 SH SOLE 15 864 0 0 DARLING INGREDIENTS INC COM 237266101 460 30840 SH SOLE 2 6249 0 24591 DARLING INGREDIENTS INC COM 237266101 11 734 SH SOLE 4 734 0 0 DARLING INGREDIENTS INC COM 237266101 997 66909 SH SOLE 7 66909 0 0 DATALINK CORP COM 237934104 32 4237 SH SOLE 2 792 0 3445 DATALINK CORP COM 237934104 4 501 SH SOLE 7 501 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 116 2477 SH SOLE 2 1757 0 720 DAVE & BUSTERS ENTMT INC COM 238337109 10 217 SH SOLE 4 217 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 59 1256 SH SOLE 7 1256 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 22942 296718 SH SOLE 2 200777 0 95941 DAVITA HEALTHCARE PARTNERS I COM 23918K108 4149 53656 SH SOLE 4 49289 0 4367 DAVITA HEALTHCARE PARTNERS I COM 23918K108 10948 141588 SH SOLE 5 141588 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 10873 140628 SH SOLE 7 132957 0 7671 DAVITA HEALTHCARE PARTNERS I COM 23918K108 455 5885 SH SOLE 13 5885 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 109 1405 SH SOLE 15 1405 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 7 884 SH SOLE 2 884 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 0 1 SH SOLE 17 0 0 1 DBX ETF TR XTRAK MSCI EAFE 233051200 19 742 SH SOLE 17 0 0 742 DBX ETF TR XTRAK MSCI JAPN 233051507 0 7 SH SOLE 17 0 0 7 DCT INDUSTRIAL TRUST INC COM NEW 233153204 9295 193480 SH SOLE 2 66210 0 127270 DCT INDUSTRIAL TRUST INC COM NEW 233153204 99 2070 SH SOLE 4 2070 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 4075 84833 SH SOLE 7 84833 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 189 3939 SH SOLE 15 3939 0 0 DDR CORP COM 23317H102 1502 82783 SH SOLE 2 24657 0 58126 DDR CORP COM 23317H102 4719 260140 SH SOLE 4 260140 0 0 DDR CORP COM 23317H102 138 7620 SH SOLE 5 7620 0 0 DDR CORP COM 23317H102 5317 293086 SH SOLE 7 293086 0 0 DDR CORP COM 23317H102 241 13261 SH SOLE 15 13261 0 0 DEAN FOODS CO NEW COM NEW 242370203 1346 74401 SH SOLE 2 64086 0 10315 DEAN FOODS CO NEW COM NEW 242370203 5 286 SH SOLE 4 286 0 0 DEAN FOODS CO NEW COM NEW 242370203 77 4263 SH SOLE 7 4263 0 0 DECKERS OUTDOOR CORP COM 243537107 1001 17399 SH SOLE 2 11790 0 5609 DECKERS OUTDOOR CORP COM 243537107 476 8271 SH SOLE 4 8271 0 0 DECKERS OUTDOOR CORP COM 243537107 76 1318 SH SOLE 7 1318 0 0 DEERE & CO COM 244199105 23827 294014 SH SOLE 2 126752 0 167262 DEERE & CO COM 244199105 5927 73135 SH SOLE 4 66631 0 6504 DEERE & CO COM 244199105 23780 293440 SH SOLE 7 285167 0 8273 DEERE & CO COM 244199105 1266 15619 SH SOLE 13 15619 0 0 DEERE & CO COM 244199105 168 2068 SH SOLE 15 2068 0 0 DEERE & CO COM 244199105 15 185 SH SOLE 17 0 0 185 DEL FRISCOS RESTAURANT GROUP COM 245077102 60 4203 SH SOLE 2 4203 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 8 572 SH SOLE 7 572 0 0 DEL TACO RESTAURANTS INC COM 245496104 45 4944 SH SOLE 2 676 0 4268 DELEK US HLDGS INC COM 246647101 397 30060 SH SOLE 2 17724 0 12336 DELEK US HLDGS INC COM 246647101 4 312 SH SOLE 4 312 0 0 DELEK US HLDGS INC COM 246647101 65 4915 SH SOLE 7 4915 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 3 126 SH SOLE 17 0 0 126 DELPHI AUTOMOTIVE PLC SHS G27823106 17744 283451 SH SOLE 2 110440 0 173011 DELPHI AUTOMOTIVE PLC SHS G27823106 6080 97120 SH SOLE 4 90106 0 7014 DELPHI AUTOMOTIVE PLC SHS G27823106 143 2282 SH SOLE 5 2282 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 11307 180630 SH SOLE 7 178178 0 2452 DELPHI AUTOMOTIVE PLC SHS G27823106 113 1812 SH SOLE 13 1812 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 123 1965 SH SOLE 15 1965 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 15326 420684 SH SOLE 2 197762 0 222922 DELTA AIR LINES INC DEL COM NEW 247361702 2283 62656 SH SOLE 4 58119 0 4537 DELTA AIR LINES INC DEL COM NEW 247361702 16982 466148 SH SOLE 7 458994 0 7154 DELTA AIR LINES INC DEL COM NEW 247361702 397 10901 SH SOLE 13 10901 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 50 1380 SH SOLE 15 1380 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 18 498 SH SOLE 17 0 0 498 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E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 49 8064 SH SOLE 7 8064 0 0 EAGLE BANCORP INC MD COM 268948106 147 3056 SH SOLE 2 1633 0 1423 EAGLE BANCORP INC MD COM 268948106 0 10 SH SOLE 4 10 0 0 EAGLE BANCORP INC MD COM 268948106 36 749 SH SOLE 7 749 0 0 EAGLE MATERIALS INC COM 26969P108 1748 22661 SH SOLE 2 21709 0 952 EAGLE MATERIALS INC COM 26969P108 16 203 SH SOLE 4 203 0 0 EAGLE MATERIALS INC COM 26969P108 95 1230 SH SOLE 7 1230 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 21 530 SH SOLE 2 388 0 142 EAGLE PHARMACEUTICALS INC COM 269796108 7 191 SH SOLE 7 191 0 0 EARTHLINK HLDGS CORP COM 27033X101 552 86327 SH SOLE 2 83632 0 2695 EARTHLINK HLDGS CORP COM 27033X101 5 810 SH SOLE 4 810 0 0 EARTHLINK HLDGS CORP COM 27033X101 18 2815 SH SOLE 7 2815 0 0 EARTHSTONE ENERGY INC COM NEW 27032D205 9 870 SH SOLE 2 277 0 593 EAST WEST BANCORP INC COM 27579R104 4528 132466 SH SOLE 2 104172 0 28294 EAST WEST BANCORP INC COM 27579R104 220 6443 SH SOLE 4 6443 0 0 EAST WEST BANCORP INC COM 27579R104 164 4785 SH SOLE 5 4785 0 0 EAST WEST BANCORP INC COM 27579R104 194 5678 SH SOLE 7 5678 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 121 6155 SH SOLE 2 2119 0 4036 EASTERLY GOVT PPTYS INC COM 27616P103 9 470 SH SOLE 7 470 0 0 EASTGROUP PPTY INC COM 277276101 2849 41334 SH SOLE 2 1216 0 40118 EASTGROUP PPTY INC COM 277276101 14 201 SH SOLE 4 201 0 0 EASTGROUP PPTY INC COM 277276101 2089 30313 SH SOLE 7 30313 0 0 EASTGROUP PPTY INC COM 277276101 95 1373 SH SOLE 15 1373 0 0 EASTMAN CHEM CO COM 277432100 8220 121060 SH SOLE 2 95399 0 25661 EASTMAN CHEM CO COM 277432100 3311 48766 SH SOLE 4 44794 0 3972 EASTMAN CHEM CO COM 277432100 9002 132576 SH SOLE 5 132576 0 0 EASTMAN CHEM CO COM 277432100 6598 97176 SH SOLE 7 94737 0 2439 EASTMAN CHEM CO COM 277432100 160 2363 SH SOLE 13 2363 0 0 EASTMAN CHEM CO COM 277432100 66 979 SH SOLE 15 979 0 0 EASTMAN CHEM CO COM 277432100 0 3 SH SOLE 17 0 0 3 EASTMAN KODAK CO COM NEW 277461406 28 1766 SH SOLE 2 700 0 1066 EASTMAN KODAK CO COM NEW 277461406 6 400 SH SOLE 7 400 0 0 EATON CORP PLC SHS G29183103 27886 466865 SH SOLE 2 187908 0 278957 EATON CORP PLC SHS G29183103 9147 153146 SH SOLE 4 142321 0 10825 EATON CORP PLC SHS G29183103 95 1591 SH SOLE 5 1591 0 0 EATON CORP PLC SHS G29183103 19270 322620 SH SOLE 7 319937 0 2683 EATON CORP PLC SHS G29183103 1497 25059 SH SOLE 13 25059 0 0 EATON CORP PLC SHS G29183103 185 3100 SH SOLE 15 3100 0 0 EATON VANCE CORP COM NON VTG 278265103 3697 104601 SH SOLE 2 58582 0 46019 EATON VANCE CORP COM NON VTG 278265103 1010 28576 SH SOLE 4 26370 0 2206 EATON VANCE CORP COM NON VTG 278265103 5984 169319 SH SOLE 7 169319 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 3 200 SH SOLE 17 0 0 200 EATON VANCE TAX MNGD GBL DV COM 27829F108 9 1012 SH SOLE 17 0 0 1012 EBAY INC COM 278642103 35078 1498400 SH SOLE 2 833357 0 665043 EBAY INC COM 278642103 10194 435440 SH SOLE 4 407932 0 27508 EBAY INC COM 278642103 17284 738300 SH SOLE 7 724518 0 13782 EBAY INC COM 278642103 420 17956 SH SOLE 13 17956 0 0 EBAY INC COM 278642103 236 10095 SH SOLE 15 10073 0 22 EBAY INC COM 278642103 18 769 SH SOLE 17 0 0 769 EBIX INC COM NEW 278715206 83 1727 SH SOLE 2 1403 0 324 EBIX INC COM NEW 278715206 2 39 SH SOLE 4 39 0 0 EBIX INC COM NEW 278715206 33 683 SH SOLE 7 683 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 53 2349 SH SOLE 2 1115 0 1234 ECHO GLOBAL LOGISTICS INC COM 27875T101 18 820 SH SOLE 7 820 0 0 ECHOSTAR CORP CL A 278768106 621 15647 SH SOLE 2 7196 0 8451 ECHOSTAR CORP CL A 278768106 6 147 SH SOLE 4 147 0 0 ECHOSTAR CORP CL A 278768106 80 2003 SH SOLE 7 2003 0 0 ECLIPSE RES CORP COM 27890G100 55 16421 SH SOLE 2 5067 0 11354 ECLIPSE RES CORP COM 27890G100 2 579 SH SOLE 7 579 0 0 ECOLAB INC COM 278865100 50588 426540 SH SOLE 2 220976 0 205564 ECOLAB INC COM 278865100 11439 96448 SH SOLE 4 89825 0 6623 ECOLAB INC COM 278865100 1367 11530 SH SOLE 5 11530 0 0 ECOLAB INC COM 278865100 37255 314119 SH SOLE 7 206062 0 108057 ECOLAB INC COM 278865100 157 1320 SH SOLE 13 1320 0 0 ECOLAB INC COM 278865100 211 1778 SH SOLE 15 1778 0 0 ECOPETROL S A SPONSORED ADS 279158109 93 9696 SH SOLE 2 0 0 9696 ECOPETROL S A SPONSORED ADS 279158109 172 18023 SH SOLE 7 18023 0 0 ECOPETROL S A SPONSORED ADS 279158109 0 28 SH SOLE 17 0 0 28 EDGE THERAPEUTICS INC COM 279870109 64 6354 SH SOLE 2 4963 0 1391 EDGEWELL PERS CARE CO COM 28035Q102 5035 59651 SH SOLE 2 24371 0 35280 EDGEWELL PERS CARE CO COM 28035Q102 3374 39973 SH SOLE 4 38482 0 1491 EDGEWELL PERS CARE CO COM 28035Q102 474 5616 SH SOLE 7 5616 0 0 EDGEWELL PERS CARE CO COM 28035Q102 34 405 SH SOLE 15 405 0 0 EDISON INTL COM 281020107 35692 459535 SH SOLE 2 270436 0 189099 EDISON INTL COM 281020107 10254 132020 SH SOLE 4 123662 0 8358 EDISON INTL COM 281020107 18396 236853 SH SOLE 7 227251 0 9602 EDISON INTL COM 281020107 1248 16071 SH SOLE 13 16071 0 0 EDISON INTL COM 281020107 166 2136 SH SOLE 15 2136 0 0 EDITAS MEDICINE INC COM 28106W103 6 260 SH SOLE 2 260 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 1648 35713 SH SOLE 2 24285 0 11428 EDUCATION RLTY TR INC COM NEW 28140H203 11 240 SH SOLE 4 240 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 2884 62516 SH SOLE 7 62516 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 119 2571 SH SOLE 15 2571 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 29120 291993 SH SOLE 2 165845 0 126148 EDWARDS LIFESCIENCES CORP COM 28176E108 6266 62833 SH SOLE 4 57321 0 5512 EDWARDS LIFESCIENCES CORP COM 28176E108 10456 104847 SH SOLE 5 104847 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 14077 141148 SH SOLE 7 138142 0 3006 EDWARDS LIFESCIENCES CORP COM 28176E108 1234 12378 SH SOLE 15 1378 0 11000 EDWARDS LIFESCIENCES CORP COM 28176E108 20 196 SH SOLE 17 0 0 196 EGA EMERGING GLOBAL SHS TR EGSHS EMKTSCOR 268461464 0 20 SH SOLE 17 0 0 20 EGALET CORP COM 28226B104 15 2994 SH SOLE 2 800 0 2194 EHEALTH INC COM 28238P109 38 2704 SH SOLE 2 2287 0 417 EHEALTH INC COM 28238P109 7 465 SH SOLE 7 465 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 3 150 SH SOLE 2 150 0 0 EL PASO ELEC CO COM NEW 283677854 448 9484 SH SOLE 2 1524 0 7960 EL PASO ELEC CO COM NEW 283677854 270 5716 SH SOLE 7 5716 0 0 EL POLLO LOCO HLDGS INC COM 268603107 60 4646 SH SOLE 2 636 0 4010 EL POLLO LOCO HLDGS INC COM 268603107 2 145 SH SOLE 7 145 0 0 ELDORADO RESORTS INC COM 28470R102 21 1389 SH SOLE 2 1389 0 0 ELDORADO RESORTS INC COM 28470R102 26 1687 SH SOLE 7 1687 0 0 ELECTRO RENT CORP COM 285218103 63 4112 SH SOLE 2 1442 0 2670 ELECTRO RENT CORP COM 285218103 7 469 SH SOLE 7 469 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 51 8805 SH SOLE 2 8805 0 0 ELECTRONIC ARTS INC COM 285512109 35299 465926 SH SOLE 2 278508 0 187418 ELECTRONIC ARTS INC COM 285512109 9853 130056 SH SOLE 4 122752 0 7304 ELECTRONIC ARTS INC COM 285512109 325 4291 SH SOLE 5 4291 0 0 ELECTRONIC ARTS INC COM 285512109 15101 199333 SH SOLE 7 194390 0 4943 ELECTRONIC ARTS INC COM 285512109 1563 20625 SH SOLE 13 20625 0 0 ELECTRONIC ARTS INC COM 285512109 1696 22393 SH SOLE 15 2714 0 19679 ELECTRONICS FOR IMAGING INC COM 286082102 128 2965 SH SOLE 2 1814 0 1151 ELECTRONICS FOR IMAGING INC COM 286082102 9 210 SH SOLE 4 210 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 49 1148 SH SOLE 7 1148 0 0 ELIZABETH ARDEN INC COM 28660G106 30 2154 SH SOLE 2 1064 0 1090 ELIZABETH ARDEN INC COM 28660G106 3 197 SH SOLE 4 197 0 0 ELIZABETH ARDEN INC COM 28660G106 8 578 SH SOLE 7 578 0 0 ELLIE MAE INC COM 28849P100 162 1767 SH SOLE 2 1151 0 616 ELLIE MAE INC COM 28849P100 12 130 SH SOLE 4 130 0 0 ELLIE MAE INC COM 28849P100 67 729 SH SOLE 7 729 0 0 ELLIS PERRY INTL INC COM 288853104 221 10997 SH SOLE 2 8655 0 2342 ELLIS PERRY INTL INC COM 288853104 6 291 SH SOLE 7 291 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 33 1500 SH SOLE 2 1500 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 285 13115 SH SOLE 7 13115 0 0 EMC INS GROUP INC COM 268664109 48 1717 SH SOLE 2 620 0 1097 EMCOR GROUP INC COM 29084Q100 2050 41624 SH SOLE 2 30054 0 11570 EMCOR GROUP INC COM 29084Q100 43 865 SH SOLE 4 865 0 0 EMCOR GROUP INC COM 29084Q100 612 12419 SH SOLE 7 12419 0 0 EMCORE CORP COM NEW 290846203 47 7851 SH SOLE 2 4858 0 2993 EMERGENT BIOSOLUTIONS INC COM 29089Q105 225 8003 SH SOLE 2 7521 0 482 EMERGENT BIOSOLUTIONS INC COM 29089Q105 6 200 SH SOLE 4 200 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 22 794 SH SOLE 7 794 0 0 EMERSON ELEC CO COM 291011104 32232 617936 SH SOLE 2 222996 0 394940 EMERSON ELEC CO COM 291011104 8966 171889 SH SOLE 4 156352 0 15537 EMERSON ELEC CO COM 291011104 42548 815718 SH SOLE 7 590950 0 224768 EMERSON ELEC CO COM 291011104 281 5393 SH SOLE 13 5393 0 0 EMERSON ELEC CO COM 291011104 1950 37384 SH SOLE 15 4385 0 32999 EMPIRE DIST ELEC CO COM 291641108 404 11902 SH SOLE 2 1734 0 10168 EMPIRE DIST ELEC CO COM 291641108 10 308 SH SOLE 4 308 0 0 EMPIRE DIST ELEC CO COM 291641108 45 1311 SH SOLE 7 1311 0 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 1 60 SH SOLE 2 60 0 0 EMPIRE ST RLTY TR INC CL A 292104106 469 24709 SH SOLE 2 14765 0 9944 EMPIRE ST RLTY TR INC CL A 292104106 9 466 SH SOLE 4 466 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1721 90604 SH SOLE 7 90604 0 0 EMPIRE ST RLTY TR INC CL A 292104106 586 30869 SH SOLE 15 3669 0 27200 EMPLOYERS HOLDINGS INC COM 292218104 181 6251 SH SOLE 2 1196 0 5055 EMPLOYERS HOLDINGS INC COM 292218104 8 272 SH SOLE 4 272 0 0 EMPLOYERS HOLDINGS INC COM 292218104 21 722 SH SOLE 7 722 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 3863 139301 SH SOLE 2 33831 0 105470 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 187 6732 SH SOLE 7 6732 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 94 4257 SH SOLE 2 1207 0 3050 ENANTA PHARMACEUTICALS INC COM 29251M106 8 357 SH SOLE 7 357 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 11 478 SH SOLE 4 478 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1081 46967 SH SOLE 7 46967 0 0 ENCANA CORP COM 292505104 1965 252219 SH SOLE 4 252219 0 0 ENCORE CAP GROUP INC COM 292554102 136 5772 SH SOLE 2 1043 0 4729 ENCORE CAP GROUP INC COM 292554102 4 182 SH SOLE 4 182 0 0 ENCORE CAP GROUP INC COM 292554102 17 719 SH SOLE 7 719 0 0 ENCORE WIRE CORP COM 292562105 171 4593 SH SOLE 2 779 0 3814 ENCORE WIRE CORP COM 292562105 4 110 SH SOLE 4 110 0 0 ENCORE WIRE CORP COM 292562105 17 467 SH SOLE 7 467 0 0 ENDO INTL PLC SHS G30401106 3429 219944 SH SOLE 2 59799 0 160145 ENDO INTL PLC SHS G30401106 906 58108 SH SOLE 4 53195 0 4913 ENDO INTL PLC SHS G30401106 2141 137340 SH SOLE 7 137340 0 0 ENDO INTL PLC SHS G30401106 30 1925 SH SOLE 15 1925 0 0 ENDOCYTE INC COM 29269A102 28 8815 SH SOLE 2 1819 0 6996 ENDOCYTE INC COM 29269A102 3 1051 SH SOLE 7 1051 0 0 ENDOLOGIX INC COM 29266S106 70 5611 SH SOLE 2 4657 0 954 ENDOLOGIX INC COM 29266S106 1208 96984 SH SOLE 4 96984 0 0 ENDOLOGIX INC COM 29266S106 24 1958 SH SOLE 7 1958 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 57 6368 SH SOLE 2 5692 0 676 ENDURANCE INTL GROUP HLDGS I COM 29272B105 5 510 SH SOLE 4 510 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 12 1286 SH SOLE 7 1286 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3036 45204 SH SOLE 2 32673 0 12531 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 19 277 SH SOLE 4 277 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 145 2152 SH SOLE 7 2152 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2 33 SH SOLE 17 0 0 33 ENERGEN CORP COM 29265N108 4297 89127 SH SOLE 2 70422 0 18705 ENERGEN CORP COM 29265N108 1606 33312 SH SOLE 4 33312 0 0 ENERGEN CORP COM 29265N108 217 4505 SH SOLE 7 4505 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1786 34686 SH SOLE 2 25577 0 9109 ENERGIZER HLDGS INC NEW COM 29272W109 14 280 SH SOLE 4 280 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 119 2309 SH SOLE 7 2309 0 0 ENERGOUS CORP COM 29272C103 7 541 SH SOLE 2 541 0 0 ENERGY FUELS INC COM NEW 292671708 0 20 SH SOLE 17 0 0 20 ENERGY RECOVERY INC COM 29270J100 12 1312 SH SOLE 2 1312 0 0 ENERNOC INC COM 292764107 9 1405 SH SOLE 2 1037 0 368 ENERNOC INC COM 292764107 4 618 SH SOLE 7 618 0 0 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 2036 237253 SH SOLE 2 0 0 237253 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 193 22504 SH SOLE 7 22504 0 0 ENERSIS CHILE SA SPON ADR 29278D105 216 36995 SH SOLE 2 0 0 36995 ENERSYS COM 29275Y102 528 8879 SH SOLE 2 2694 0 6185 ENERSYS COM 29275Y102 14 233 SH SOLE 4 233 0 0 ENERSYS COM 29275Y102 98 1645 SH SOLE 7 1645 0 0 ENGILITY HLDGS INC NEW COM 29286C107 308 14604 SH SOLE 2 3261 0 11343 ENGILITY HLDGS INC NEW COM 29286C107 2 112 SH SOLE 4 112 0 0 ENGILITY HLDGS INC NEW COM 29286C107 9 405 SH SOLE 7 405 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4 262 SH SOLE 4 262 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 559 35130 SH SOLE 7 35130 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 394 24789 SH SOLE 13 24789 0 0 ENNIS INC COM 293389102 122 6378 SH SOLE 2 909 0 5469 ENNIS INC COM 293389102 7 364 SH SOLE 4 364 0 0 ENNIS INC COM 293389102 12 634 SH SOLE 7 634 0 0 ENOVA INTL INC COM 29357K103 227 30896 SH SOLE 2 25984 0 4912 ENOVA INTL INC COM 29357K103 4 582 SH SOLE 7 582 0 0 ENPRO INDS INC COM 29355X107 50 1133 SH SOLE 2 859 0 274 ENPRO INDS INC COM 29355X107 5 109 SH SOLE 4 109 0 0 ENPRO INDS INC COM 29355X107 28 625 SH SOLE 7 625 0 0 ENSCO PLC SHS CLASS A G3157S106 2045 210618 SH SOLE 2 152632 0 57986 ENSCO PLC SHS CLASS A G3157S106 39 4062 SH SOLE 4 4062 0 0 ENSCO PLC SHS CLASS A G3157S106 261 26884 SH SOLE 7 26884 0 0 ENSCO PLC SHS CLASS A G3157S106 15 1534 SH SOLE 15 1533 0 1 ENSIGN GROUP INC COM 29358P101 59 2802 SH SOLE 2 1954 0 848 ENSIGN GROUP INC COM 29358P101 8 398 SH SOLE 4 398 0 0 ENSIGN GROUP INC COM 29358P101 27 1304 SH SOLE 7 1304 0 0 ENSTAR GROUP LIMITED SHS G3075P101 436 2693 SH SOLE 2 407 0 2286 ENSTAR GROUP LIMITED SHS G3075P101 12 77 SH SOLE 4 77 0 0 ENSTAR GROUP LIMITED SHS G3075P101 36 220 SH SOLE 7 220 0 0 ENTEGRIS INC COM 29362U104 371 25607 SH SOLE 2 13077 0 12530 ENTEGRIS INC COM 29362U104 10 710 SH SOLE 4 710 0 0 ENTEGRIS INC COM 29362U104 50 3476 SH SOLE 7 3476 0 0 ENTELLUS MED INC COM 29363K105 6 346 SH SOLE 2 236 0 110 ENTERCOM COMMUNICATIONS CORP CL A 293639100 66 4827 SH SOLE 2 955 0 3872 ENTERCOM COMMUNICATIONS CORP CL A 293639100 9 639 SH SOLE 7 639 0 0 ENTERGY CORP NEW COM 29364G103 17422 214167 SH SOLE 2 108046 0 106121 ENTERGY CORP NEW COM 29364G103 3992 49074 SH SOLE 4 44680 0 4394 ENTERGY CORP NEW COM 29364G103 12263 150743 SH SOLE 7 137959 0 12784 ENTERGY CORP NEW COM 29364G103 937 11521 SH SOLE 13 11521 0 0 ENTERGY CORP NEW COM 29364G103 95 1167 SH SOLE 15 1167 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 31 1283 SH SOLE 2 273 0 1010 ENTERPRISE FINL SVCS CORP COM 293712105 275 9845 SH SOLE 2 6705 0 3140 ENTERPRISE FINL SVCS CORP COM 293712105 19 698 SH SOLE 7 698 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1545 52798 SH SOLE 7 52798 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 15 2218 SH SOLE 2 2218 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 12 1833 SH SOLE 7 1833 0 0 ENVESTNET INC COM 29404K106 82 2447 SH SOLE 2 1849 0 598 ENVESTNET INC COM 29404K106 7 224 SH SOLE 4 224 0 0 ENVESTNET INC COM 29404K106 33 1004 SH SOLE 7 1004 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 3071 121030 SH SOLE 2 21832 0 99198 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1303 51372 SH SOLE 4 47560 0 3812 ENVISION HEALTHCARE HLDGS IN COM 29413U103 411 16200 SH SOLE 7 16200 0 0 ENZO BIOCHEM INC COM 294100102 61 10301 SH SOLE 2 10301 0 0 EOG RES INC COM 26875P101 65273 782464 SH SOLE 2 389168 0 393296 EOG RES INC COM 26875P101 16007 191887 SH SOLE 4 178305 0 13582 EOG RES INC COM 26875P101 315 3779 SH SOLE 5 3779 0 0 EOG RES INC COM 26875P101 28852 345864 SH SOLE 7 343228 0 2636 EOG RES INC COM 26875P101 8130 97462 SH SOLE 13 97462 0 0 EOG RES INC COM 26875P101 309 3707 SH SOLE 15 3707 0 0 EOG RES INC COM 26875P101 1 16 SH SOLE 17 0 0 16 EP ENERGY CORP CL A 268785102 113 21910 SH SOLE 2 14683 0 7227 EP ENERGY CORP CL A 268785102 9 1647 SH SOLE 7 1647 0 0 EP ENERGY CORP CL A 268785102 133 25687 SH SOLE 13 25687 0 0 EPAM SYS INC COM 29414B104 178 2767 SH SOLE 2 1869 0 898 EPAM SYS INC COM 29414B104 14 216 SH SOLE 4 216 0 0 EPAM SYS INC COM 29414B104 77 1191 SH SOLE 7 1191 0 0 EPIQ SYS INC COM 26882D109 67 4582 SH SOLE 2 1236 0 3346 EPIQ SYS INC COM 26882D109 6 442 SH SOLE 4 442 0 0 EPIQ SYS INC COM 26882D109 11 784 SH SOLE 7 784 0 0 EPIZYME INC COM 29428V104 38 3682 SH SOLE 2 1568 0 2114 EPIZYME INC COM 29428V104 7 661 SH SOLE 7 661 0 0 EPLUS INC COM 294268107 80 978 SH SOLE 2 343 0 635 EPLUS INC COM 294268107 14 174 SH SOLE 7 174 0 0 EPR PPTYS COM SH BEN INT 26884U109 3969 49199 SH SOLE 2 36280 0 12919 EPR PPTYS COM SH BEN INT 26884U109 3893 48249 SH SOLE 4 48249 0 0 EPR PPTYS COM SH BEN INT 26884U109 4792 59396 SH SOLE 7 59396 0 0 EPR PPTYS COM SH BEN INT 26884U109 204 2527 SH SOLE 15 2527 0 0 EPR PPTYS COM SH BEN INT 26884U109 3 35 SH SOLE 17 0 0 35 EQT CORP COM 26884L109 16721 215946 SH SOLE 2 117424 0 98522 EQT CORP COM 26884L109 4932 63697 SH SOLE 4 59726 0 3971 EQT CORP COM 26884L109 8529 110157 SH SOLE 7 106005 0 4152 EQT CORP COM 26884L109 2484 32081 SH SOLE 13 32081 0 0 EQT CORP COM 26884L109 77 997 SH SOLE 15 997 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 648 8074 SH SOLE 7 8074 0 0 EQUIFAX INC COM 294429105 28103 218868 SH SOLE 2 146888 0 71980 EQUIFAX INC COM 294429105 7744 60310 SH SOLE 4 56752 0 3558 EQUIFAX INC COM 294429105 11397 88758 SH SOLE 5 88758 0 0 EQUIFAX INC COM 294429105 11238 87527 SH SOLE 7 81478 0 6049 EQUIFAX INC COM 294429105 2247 17497 SH SOLE 13 17497 0 0 EQUIFAX INC COM 294429105 102 795 SH SOLE 15 795 0 0 EQUINIX INC COM PAR $0.001 29444U700 25067 64651 SH SOLE 2 23590 0 41061 EQUINIX INC COM PAR $0.001 29444U700 7071 18237 SH SOLE 4 16462 0 1775 EQUINIX INC COM PAR $0.001 29444U700 18792 48467 SH SOLE 7 47940 0 527 EQUINIX INC COM PAR $0.001 29444U700 325 837 SH SOLE 13 837 0 0 EQUINIX INC COM PAR $0.001 29444U700 158 407 SH SOLE 15 407 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 18 831 SH SOLE 2 172 0 659 EQUITY COMWLTH COM SH BEN INT 294628102 1224 42031 SH SOLE 2 18637 0 23394 EQUITY COMWLTH COM SH BEN INT 294628102 14 471 SH SOLE 4 471 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 3494 119944 SH SOLE 7 119944 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 157 5374 SH SOLE 15 5374 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1092 13646 SH SOLE 2 11446 0 2200 EQUITY LIFESTYLE PPTYS INC COM 29472R108 959 11980 SH SOLE 4 11980 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5898 73675 SH SOLE 7 73675 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 260 3247 SH SOLE 15 3247 0 0 EQUITY ONE COM 294752100 1708 53065 SH SOLE 2 37128 0 15937 EQUITY ONE COM 294752100 2784 86502 SH SOLE 4 86502 0 0 EQUITY ONE COM 294752100 2795 86844 SH SOLE 7 86844 0 0 EQUITY ONE COM 294752100 122 3779 SH SOLE 15 3779 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 28287 410674 SH SOLE 2 196455 0 214219 EQUITY RESIDENTIAL SH BEN INT 29476L107 6973 101231 SH SOLE 4 92128 0 9103 EQUITY RESIDENTIAL SH BEN INT 29476L107 42579 618164 SH SOLE 7 608893 0 9271 EQUITY RESIDENTIAL SH BEN INT 29476L107 614 8914 SH SOLE 13 8914 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1217 17664 SH SOLE 15 17664 0 0 ERA GROUP INC COM 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EVERYDAY HEALTH INC COM 300415106 201 25499 SH SOLE 2 22571 0 2928 EVERYDAY HEALTH INC COM 300415106 4 542 SH SOLE 7 542 0 0 EVINE LIVE INC CL A 300487105 15 9076 SH SOLE 2 9076 0 0 EVOLENT HEALTH INC CL A 30050B101 70 3639 SH SOLE 2 582 0 3057 EVOLUTION PETROLEUM CORP COM 30049A107 24 4328 SH SOLE 2 1777 0 2551 EVOLUTION PETROLEUM CORP COM 30049A107 4 653 SH SOLE 7 653 0 0 EXA CORP COM 300614500 7 482 SH SOLE 2 482 0 0 EXACT SCIENCES CORP COM 30063P105 81 6644 SH SOLE 2 4847 0 1797 EXACT SCIENCES CORP COM 30063P105 4 359 SH SOLE 4 359 0 0 EXACT SCIENCES CORP COM 30063P105 31 2544 SH SOLE 7 2544 0 0 EXACTECH INC COM 30064E109 141 5274 SH SOLE 2 3703 0 1571 EXAMWORKS GROUP INC COM 30066A105 174 5003 SH SOLE 2 4300 0 703 EXAMWORKS GROUP INC COM 30066A105 9 265 SH SOLE 4 265 0 0 EXAMWORKS GROUP INC COM 30066A105 38 1087 SH SOLE 7 1087 0 0 EXAR CORP COM 300645108 86 10644 SH SOLE 2 3426 0 7218 EXAR CORP COM 300645108 8 1000 SH SOLE 7 1000 0 0 EXCO RESOURCES INC COM 269279402 45 34829 SH SOLE 2 7330 0 27499 EXCO RESOURCES INC COM 269279402 1 941 SH SOLE 4 941 0 0 EXCO RESOURCES INC COM 269279402 3 2653 SH SOLE 7 2653 0 0 EXELIXIS INC COM 30161Q104 230 29397 SH SOLE 2 9957 0 19440 EXELIXIS INC COM 30161Q104 7 835 SH SOLE 4 835 0 0 EXELIXIS INC COM 30161Q104 45 5761 SH SOLE 7 5761 0 0 EXELON CORP COM 30161N101 32641 897725 SH SOLE 2 364463 0 533262 EXELON CORP COM 30161N101 9650 265395 SH SOLE 4 243104 0 22291 EXELON CORP COM 30161N101 23034 633502 SH SOLE 7 609927 0 23575 EXELON CORP COM 30161N101 2015 55411 SH SOLE 13 55411 0 0 EXELON CORP COM 30161N101 2423 66652 SH SOLE 15 5837 0 60815 EXELON CORP COM 30161N101 7 196 SH SOLE 17 0 0 196 EXLSERVICE HOLDINGS INC COM 302081104 101 1920 SH SOLE 2 1249 0 671 EXLSERVICE HOLDINGS INC COM 302081104 45 851 SH SOLE 7 851 0 0 EXONE CO COM 302104104 24 2305 SH SOLE 2 462 0 1843 EXONE CO COM 302104104 3 245 SH SOLE 7 245 0 0 EXONE CO COM 302104104 0 17 SH SOLE 17 0 0 17 EXPEDIA INC DEL COM NEW 30212P303 11028 103747 SH SOLE 2 33566 0 70181 EXPEDIA INC DEL COM NEW 30212P303 4161 39147 SH SOLE 4 36238 0 2909 EXPEDIA INC DEL COM NEW 30212P303 8361 78658 SH SOLE 7 74276 0 4382 EXPEDIA INC DEL COM NEW 30212P303 923 8686 SH SOLE 13 8686 0 0 EXPEDIA INC DEL COM NEW 30212P303 3086 29031 SH SOLE 15 1032 0 27999 EXPEDITORS INTL WASH INC COM 302130109 12336 251544 SH SOLE 2 130083 0 121461 EXPEDITORS INTL WASH INC COM 302130109 2517 51330 SH SOLE 4 47334 0 3996 EXPEDITORS INTL WASH INC COM 302130109 10085 205640 SH SOLE 7 185310 0 20330 EXPEDITORS INTL WASH INC COM 302130109 261 5312 SH SOLE 13 5312 0 0 EXPEDITORS INTL WASH INC COM 302130109 63 1279 SH SOLE 15 1279 0 0 EXPONENT INC COM 30214U102 94 1606 SH SOLE 2 971 0 635 EXPONENT INC COM 30214U102 13 228 SH SOLE 4 228 0 0 EXPONENT INC COM 30214U102 300 5137 SH SOLE 7 5137 0 0 EXPRESS INC COM 30219E103 259 17818 SH SOLE 2 2881 0 14937 EXPRESS INC COM 30219E103 8 535 SH SOLE 4 535 0 0 EXPRESS INC COM 30219E103 31 2127 SH SOLE 7 2127 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 67455 889913 SH SOLE 2 494093 0 395820 EXPRESS SCRIPTS HLDG CO COM 30219G108 17537 231360 SH SOLE 4 215053 0 16307 EXPRESS SCRIPTS HLDG CO COM 30219G108 37 484 SH SOLE 5 484 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 34768 458680 SH SOLE 7 447611 0 11069 EXPRESS SCRIPTS HLDG CO COM 30219G108 2018 26618 SH SOLE 13 26618 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 455 6005 SH SOLE 15 6005 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 13 175 SH SOLE 17 0 0 175 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 591 39563 SH SOLE 2 20753 0 18810 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 9 572 SH SOLE 4 572 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 33 2222 SH SOLE 7 2222 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1877 125543 SH SOLE 13 125543 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 96 6414 SH SOLE 15 0 0 6414 EXTERRAN CORP COM 30227H106 122 9521 SH SOLE 2 3559 0 5962 EXTERRAN CORP COM 30227H106 2 171 SH SOLE 4 171 0 0 EXTERRAN CORP COM 30227H106 13 1012 SH SOLE 7 1012 0 0 EXTRA SPACE STORAGE INC COM 30225T102 10472 113166 SH SOLE 2 41809 0 71357 EXTRA SPACE STORAGE INC COM 30225T102 10856 117311 SH SOLE 4 113903 0 3408 EXTRA SPACE STORAGE INC COM 30225T102 18611 201109 SH SOLE 7 197809 0 3300 EXTRA SPACE STORAGE INC COM 30225T102 142 1538 SH SOLE 13 1538 0 0 EXTRA SPACE STORAGE INC COM 30225T102 531 5740 SH SOLE 15 5740 0 0 EXTREME NETWORKS INC COM 30226D106 40 11784 SH SOLE 2 8692 0 3092 EXTREME NETWORKS INC COM 30226D106 8 2420 SH SOLE 7 2420 0 0 EXTREME NETWORKS INC COM 30226D106 1 240 SH SOLE 17 0 0 240 EXXON MOBIL CORP COM 30231G102 452282 4824853 SH SOLE 2 2332669 0 2492184 EXXON MOBIL CORP COM 30231G102 125012 1333599 SH SOLE 4 1232675 0 100924 EXXON MOBIL CORP COM 30231G102 2004 21377 SH SOLE 5 21377 0 0 EXXON MOBIL CORP COM 30231G102 288906 3081988 SH SOLE 7 2932722 0 149266 EXXON MOBIL CORP COM 30231G102 27075 288828 SH SOLE 13 288828 0 0 EXXON MOBIL CORP COM 30231G102 4247 45309 SH SOLE 15 27310 0 17999 EXXON MOBIL CORP COM 30231G102 409 4362 SH SOLE 17 0 0 4362 EZCORP INC CL A NON VTG 302301106 98 12902 SH SOLE 2 3621 0 9281 EZCORP INC CL A NON VTG 302301106 3 381 SH SOLE 4 381 0 0 EZCORP INC CL A NON VTG 302301106 9 1150 SH SOLE 7 1150 0 0 F M C CORP COM NEW 302491303 7189 155232 SH SOLE 2 74366 0 80866 F M C CORP COM NEW 302491303 1678 36240 SH SOLE 4 33156 0 3084 F M C CORP COM NEW 302491303 11458 247426 SH SOLE 5 247426 0 0 F M C CORP COM NEW 302491303 3872 83606 SH SOLE 7 83606 0 0 F M C CORP COM NEW 302491303 40 872 SH SOLE 15 872 0 0 F5 NETWORKS INC COM 315616102 11760 103304 SH SOLE 2 61417 0 41887 F5 NETWORKS INC COM 315616102 2982 26198 SH SOLE 4 24783 0 1415 F5 NETWORKS INC COM 315616102 155 1360 SH SOLE 5 1360 0 0 F5 NETWORKS INC COM 315616102 5661 49727 SH SOLE 7 45330 0 4397 F5 NETWORKS INC COM 315616102 55 486 SH SOLE 15 486 0 0 F5 NETWORKS INC COM 315616102 3 25 SH SOLE 17 0 0 25 FABRINET SHS G3323L100 169 4562 SH SOLE 2 3690 0 872 FABRINET SHS G3323L100 35 945 SH SOLE 7 945 0 0 FACEBOOK INC CL A 30303M102 311690 2727427 SH SOLE 2 1062418 0 1665009 FACEBOOK INC CL A 30303M102 85003 743812 SH SOLE 4 687856 0 55956 FACEBOOK INC CL A 30303M102 10710 93714 SH SOLE 5 93714 0 0 FACEBOOK INC CL A 30303M102 167034 1461617 SH SOLE 7 1458584 0 3033 FACEBOOK INC CL A 30303M102 5638 49339 SH SOLE 13 49339 0 0 FACEBOOK INC CL A 30303M102 19996 174975 SH SOLE 15 20144 0 154831 FACEBOOK INC CL A 30303M102 258 2258 SH SOLE 17 0 0 2258 FACTSET RESH SYS INC COM 303075105 3442 21322 SH SOLE 2 20477 0 845 FACTSET RESH SYS INC COM 303075105 72 446 SH SOLE 4 446 0 0 FACTSET RESH SYS INC COM 303075105 162 1001 SH SOLE 7 1001 0 0 FAIR ISAAC CORP COM 303250104 1368 12101 SH SOLE 2 11479 0 622 FAIR ISAAC CORP COM 303250104 16 143 SH SOLE 4 143 0 0 FAIR ISAAC CORP COM 303250104 86 759 SH SOLE 7 759 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1117 56247 SH SOLE 2 41538 0 14709 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 14 718 SH SOLE 4 718 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 86 4338 SH SOLE 7 4338 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 116 15049 SH SOLE 2 2759 0 12290 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 11 1396 SH SOLE 7 1396 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 79 5367 SH SOLE 2 4689 0 678 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 7 453 SH SOLE 7 453 0 0 FARMER BROS CO COM 307675108 23 706 SH SOLE 2 287 0 419 FARMERS CAP BK CORP COM 309562106 36 1312 SH SOLE 2 264 0 1048 FARMERS NATL BANC CORP COM 309627107 50 5645 SH SOLE 2 2602 0 3043 FARMLAND PARTNERS INC COM 31154R109 6 546 SH SOLE 2 546 0 0 FARO TECHNOLOGIES INC COM 311642102 117 3464 SH SOLE 2 789 0 2675 FARO TECHNOLOGIES INC COM 311642102 4 123 SH SOLE 4 123 0 0 FARO TECHNOLOGIES INC COM 311642102 13 396 SH SOLE 7 396 0 0 FASTENAL CO COM 311900104 11415 257160 SH SOLE 2 87805 0 169355 FASTENAL CO COM 311900104 3267 73594 SH SOLE 4 66661 0 6933 FASTENAL CO COM 311900104 8940 201407 SH SOLE 7 192613 0 8794 FASTENAL CO COM 311900104 236 5313 SH SOLE 13 5313 0 0 FASTENAL CO COM 311900104 112 2522 SH SOLE 15 2522 0 0 FBL FINL GROUP INC CL A 30239F106 170 2810 SH SOLE 2 471 0 2339 FBL FINL GROUP INC CL A 30239F106 7 115 SH SOLE 4 115 0 0 FBL FINL GROUP INC CL A 30239F106 18 300 SH SOLE 7 300 0 0 FBR & CO COM NEW 30247C400 3 180 SH SOLE 2 180 0 0 FCB FINL HLDGS INC CL A 30255G103 230 6774 SH SOLE 2 1222 0 5552 FCB FINL HLDGS INC CL A 30255G103 25 725 SH SOLE 7 725 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 80 2288 SH SOLE 2 422 0 1866 FEDERAL AGRIC MTG CORP CL C 313148306 5 147 SH SOLE 4 147 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1226 35216 SH SOLE 7 35216 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 68 8147 SH SOLE 2 1110 0 7037 FEDERAL MOGUL HOLDINGS CORP COM 313549404 1 151 SH SOLE 4 151 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 5 658 SH SOLE 7 658 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12438 75131 SH SOLE 2 33195 0 41936 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3098 18713 SH SOLE 4 17004 0 1709 FEDERAL REALTY INVT 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2419 15938 SH SOLE 13 15938 0 0 FEDEX CORP COM 31428X106 4215 27772 SH SOLE 15 1773 0 25999 FEDEX CORP COM 31428X106 14 89 SH SOLE 17 0 0 89 FEI CO COM 30241L109 1992 18636 SH SOLE 2 17752 0 884 FEI CO COM 30241L109 21 198 SH SOLE 4 198 0 0 FEI CO COM 30241L109 108 1011 SH SOLE 7 1011 0 0 FELCOR LODGING TR INC COM 31430F101 54 8598 SH SOLE 2 5499 0 3099 FELCOR LODGING TR INC COM 31430F101 5 797 SH SOLE 4 797 0 0 FELCOR LODGING TR INC COM 31430F101 802 128691 SH SOLE 7 128691 0 0 FELCOR LODGING TR INC COM 31430F101 37 5883 SH SOLE 15 5883 0 0 FERRO CORP COM 315405100 61 4556 SH SOLE 2 3043 0 1513 FERRO CORP COM 315405100 8 567 SH SOLE 4 567 0 0 FERRO CORP COM 315405100 26 1957 SH SOLE 7 1957 0 0 FERROGLOBE PLC SHS G33856108 146 16911 SH SOLE 2 4427 0 12484 FERROGLOBE PLC SHS G33856108 327 37971 SH SOLE 7 37971 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 4207 622405 SH SOLE 2 2700 0 619705 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 126 18710 SH SOLE 7 18710 0 0 FIBROGEN INC COM 31572Q808 187 11372 SH SOLE 2 10479 0 893 FIBROGEN INC COM 31572Q808 5 298 SH SOLE 4 298 0 0 FIBROGEN INC COM 31572Q808 20 1219 SH SOLE 7 1219 0 0 FIDELITY CONSMR STAPLES 316092303 0 14 SH SOLE 17 0 0 14 FIDELITY MSCI ENERGY IDX 316092402 2 104 SH SOLE 17 0 0 104 FIDELITY MSCI HLTH CARE I 316092600 0 1 SH SOLE 17 0 0 1 FIDELITY MSCI RL EST ETF 316092857 2 62 SH SOLE 17 0 0 62 FIDELITY LTD TRM BD ETF 316188200 1 11 SH SOLE 17 0 0 11 FIDELITY TOTAL BD ETF 316188309 0 8 SH SOLE 17 0 0 8 FIDELITY & GTY LIFE COM 315785105 75 3214 SH SOLE 2 716 0 2498 FIDELITY & GTY LIFE COM 315785105 11 473 SH SOLE 7 473 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 43 227 SH SOLE 17 0 0 227 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6391 170439 SH SOLE 2 54943 0 115496 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2350 62665 SH SOLE 4 56692 0 5973 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1506 40152 SH SOLE 7 27428 0 12724 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 387 10322 SH SOLE 13 10322 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 68 1801 SH SOLE 15 1801 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 183 15953 SH SOLE 2 2952 0 13001 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 5 421 SH SOLE 4 421 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 17 1509 SH SOLE 7 1509 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 23320 316502 SH SOLE 2 138153 0 178349 FIDELITY NATL INFORMATION SV COM 31620M106 5913 80249 SH SOLE 4 72583 0 7666 FIDELITY NATL INFORMATION SV COM 31620M106 14765 200392 SH SOLE 7 195695 0 4697 FIDELITY NATL INFORMATION SV COM 31620M106 400 5433 SH SOLE 13 5433 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 175 2371 SH SOLE 15 2044 0 327 FIDELITY SOUTHERN CORP NEW COM 316394105 75 4796 SH SOLE 2 775 0 4021 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 12 850 SH SOLE 17 0 0 850 FIESTA RESTAURANT GROUP INC COM 31660B101 22 1002 SH SOLE 2 1002 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 4 183 SH SOLE 4 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0 6459 GAIN CAP HLDGS INC COM 36268W100 5 766 SH SOLE 7 766 0 0 GALAPAGOS NV SPON ADR 36315X101 17 300 SH SOLE 2 300 0 0 GALENA BIOPHARMA INC COM 363256108 4 9284 SH SOLE 2 6703 0 2581 GALENA BIOPHARMA INC COM 363256108 2 3528 SH SOLE 7 3528 0 0 GALLAGHER ARTHUR J & CO COM 363576109 8534 179278 SH SOLE 2 78297 0 100981 GALLAGHER ARTHUR J & CO COM 363576109 2071 43504 SH SOLE 4 39684 0 3820 GALLAGHER ARTHUR J & CO COM 363576109 6838 143653 SH SOLE 7 134126 0 9527 GALLAGHER ARTHUR J & CO COM 363576109 228 4781 SH SOLE 13 4781 0 0 GALLAGHER ARTHUR J & CO COM 363576109 50 1043 SH SOLE 15 1043 0 0 GAMCO INVESTORS INC CL A COM 361438104 54 1634 SH SOLE 2 441 0 1193 GAMCO INVESTORS INC CL A COM 361438104 10 291 SH SOLE 7 291 0 0 GAMESTOP CORP NEW CL A 36467W109 3055 114929 SH SOLE 2 95454 0 19475 GAMESTOP CORP NEW CL A 36467W109 337 12681 SH SOLE 4 12681 0 0 GAMESTOP CORP NEW CL A 36467W109 219 8227 SH SOLE 5 8227 0 0 GAMESTOP CORP NEW CL A 36467W109 170 6414 SH SOLE 7 6414 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 771 22351 SH SOLE 2 22351 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 35 1003 SH SOLE 4 1003 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 6343 183972 SH SOLE 7 183972 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 284 8231 SH SOLE 15 8230 0 1 GANNETT CO INC COM 36473H104 398 28851 SH SOLE 2 4897 0 23954 GANNETT CO INC COM 36473H104 7 498 SH SOLE 4 498 0 0 GANNETT CO INC COM 36473H104 79 5733 SH SOLE 7 5733 0 0 GANNETT CO INC COM 36473H104 2 162 SH SOLE 17 0 0 162 GAP INC DEL COM 364760108 4913 231509 SH SOLE 2 86395 0 145114 GAP INC DEL COM 364760108 1697 79988 SH SOLE 4 75382 0 4606 GAP INC DEL COM 364760108 3229 152173 SH SOLE 7 152173 0 0 GAP INC DEL COM 364760108 83 3926 SH SOLE 13 3926 0 0 GAP INC DEL COM 364760108 35 1646 SH SOLE 15 1646 0 0 GAP INC DEL COM 364760108 3 133 SH SOLE 17 0 0 133 GARMIN LTD SHS H2906T109 4525 106679 SH SOLE 2 36310 0 70369 GARMIN LTD SHS H2906T109 1248 29431 SH SOLE 4 26747 0 2684 GARMIN LTD SHS H2906T109 3808 89763 SH SOLE 7 89763 0 0 GARMIN LTD SHS H2906T109 73 1715 SH SOLE 13 1715 0 0 GARMIN LTD SHS H2906T109 30 707 SH SOLE 15 707 0 0 GARTNER INC COM 366651107 11204 115016 SH SOLE 2 79737 0 35279 GARTNER INC COM 366651107 2777 28505 SH SOLE 4 26539 0 1966 GARTNER INC COM 366651107 2698 27698 SH SOLE 7 24158 0 3540 GARTNER INC COM 366651107 124 1273 SH SOLE 13 1273 0 0 GASLOG LTD SHS G37585109 139 10698 SH SOLE 2 1462 0 9236 GASLOG LTD SHS G37585109 12 909 SH SOLE 7 909 0 0 GATX CORP COM 361448103 1199 27269 SH SOLE 2 18476 0 8793 GATX CORP COM 361448103 100 2272 SH SOLE 4 2272 0 0 GATX CORP COM 361448103 110 2500 SH SOLE 7 2500 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1753 67312 SH SOLE 2 63216 0 4096 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 8 301 SH SOLE 4 301 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 57 2181 SH SOLE 7 2181 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 92 3545 SH SOLE 13 3545 0 0 GENCOR INDS INC COM 368678108 3 202 SH SOLE 2 202 0 0 GENER8 MARITIME INC COM Y26889108 1909 298347 SH SOLE 2 292133 0 6214 GENER8 MARITIME INC COM Y26889108 0 3 SH SOLE 17 0 0 3 GENERAC HLDGS INC COM 368736104 122 3477 SH SOLE 2 2602 0 875 GENERAC HLDGS INC COM 368736104 748 21396 SH SOLE 4 21396 0 0 GENERAC HLDGS INC COM 368736104 100 2869 SH SOLE 7 2869 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 137 10783 SH SOLE 2 9175 0 1608 GENERAL CABLE CORP DEL NEW COM 369300108 4 338 SH SOLE 4 338 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 77 6075 SH SOLE 7 6075 0 0 GENERAL COMMUNICATION INC CL A 369385109 21 1326 SH SOLE 2 1326 0 0 GENERAL COMMUNICATION INC CL A 369385109 16 1024 SH SOLE 7 1024 0 0 GENERAL DYNAMICS CORP COM 369550108 73807 530071 SH SOLE 2 368139 0 161932 GENERAL DYNAMICS CORP COM 369550108 21770 156349 SH SOLE 4 150050 0 6299 GENERAL DYNAMICS CORP COM 369550108 8482 60919 SH SOLE 5 60919 0 0 GENERAL DYNAMICS CORP COM 369550108 32242 231560 SH SOLE 7 231560 0 0 GENERAL DYNAMICS CORP COM 369550108 7322 52586 SH SOLE 13 52586 0 0 GENERAL DYNAMICS CORP COM 369550108 3973 28533 SH SOLE 15 2000 0 26533 GENERAL DYNAMICS CORP COM 369550108 14 98 SH SOLE 17 0 0 98 GENERAL ELECTRIC CO COM 369604103 316005 10038287 SH SOLE 2 4454107 0 5584180 GENERAL ELECTRIC CO COM 369604103 99410 3157893 SH SOLE 4 2927346 0 230547 GENERAL ELECTRIC CO COM 369604103 7046 223823 SH SOLE 5 223823 0 0 GENERAL ELECTRIC CO COM 369604103 181140 5754137 SH SOLE 7 5737203 0 16934 GENERAL ELECTRIC CO COM 369604103 3104 98593 SH SOLE 13 98593 0 0 GENERAL ELECTRIC CO COM 369604103 1923 61100 SH SOLE 15 61100 0 0 GENERAL ELECTRIC CO COM 369604103 340 10798 SH SOLE 17 0 0 10798 GENERAL GROWTH PPTYS INC NEW COM 370023103 20057 672590 SH SOLE 2 320599 0 351991 GENERAL GROWTH PPTYS INC NEW COM 370023103 12763 428014 SH SOLE 4 413028 0 14986 GENERAL GROWTH PPTYS INC NEW COM 370023103 26972 904503 SH SOLE 7 884668 0 19835 GENERAL GROWTH PPTYS INC NEW COM 370023103 393 13165 SH SOLE 13 13165 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 737 24725 SH SOLE 15 24725 0 0 GENERAL MLS INC COM 370334104 90340 1266684 SH SOLE 2 914035 0 352649 GENERAL MLS INC COM 370334104 21482 301203 SH SOLE 4 284354 0 16849 GENERAL MLS INC COM 370334104 242 3389 SH SOLE 5 3389 0 0 GENERAL MLS INC COM 370334104 37223 521922 SH SOLE 7 512131 0 9791 GENERAL MLS INC COM 370334104 7964 111665 SH SOLE 13 111665 0 0 GENERAL MLS INC COM 370334104 277 3883 SH SOLE 15 3883 0 0 GENERAL MLS INC COM 370334104 8 116 SH SOLE 17 0 0 116 GENERAL MTRS CO COM 37045V100 37463 1323798 SH SOLE 2 484267 0 839531 GENERAL MTRS CO COM 37045V100 11110 392564 SH SOLE 4 358092 0 34472 GENERAL MTRS CO COM 37045V100 27662 977450 SH SOLE 7 974685 0 2765 GENERAL MTRS CO COM 37045V100 2516 88895 SH SOLE 13 88895 0 0 GENERAL MTRS CO COM 37045V100 499 17645 SH SOLE 15 9620 0 8025 GENERAL MTRS CO COM 37045V100 2 80 SH SOLE 17 0 0 80 GENESCO INC COM 371532102 295 4580 SH SOLE 2 831 0 3749 GENESCO INC COM 371532102 11 168 SH SOLE 4 168 0 0 GENESCO INC COM 371532102 70 1085 SH SOLE 7 1085 0 0 GENESEE & WYO INC CL A 371559105 2137 36252 SH SOLE 2 25070 0 11182 GENESEE & WYO INC CL A 371559105 709 12033 SH SOLE 4 12033 0 0 GENESEE & WYO INC CL A 371559105 131 2220 SH SOLE 7 2220 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 5 130 SH SOLE 17 0 0 130 GENESIS HEALTHCARE INC CL A COM 37185X106 14 7922 SH SOLE 2 2272 0 5650 GENESIS HEALTHCARE INC CL A COM 37185X106 2 927 SH SOLE 7 927 0 0 GENIE ENERGY LTD CL B 372284208 21 3075 SH SOLE 2 615 0 2460 GENMARK DIAGNOSTICS INC COM 372309104 30 3401 SH SOLE 2 2542 0 859 GENMARK DIAGNOSTICS INC COM 372309104 9 1036 SH SOLE 7 1036 0 0 GENOMIC HEALTH INC COM 37244C101 1378 53213 SH SOLE 2 52810 0 403 GENOMIC HEALTH INC COM 37244C101 10 372 SH SOLE 7 372 0 0 GENPACT LIMITED SHS G3922B107 13674 509452 SH SOLE 2 30613 0 478839 GENPACT LIMITED SHS G3922B107 512 19083 SH SOLE 3 19083 0 0 GENPACT LIMITED SHS G3922B107 172 6425 SH SOLE 7 6425 0 0 GENTEX CORP COM 371901109 2367 153174 SH SOLE 2 127736 0 25438 GENTEX CORP COM 371901109 21 1368 SH SOLE 4 1368 0 0 GENTEX CORP COM 371901109 149 9655 SH SOLE 7 9655 0 0 GENTEX CORP COM 371901109 30 1956 SH SOLE 15 1910 0 46 GENTHERM INC COM 37253A103 64 1864 SH SOLE 2 1340 0 524 GENTHERM INC COM 37253A103 7 213 SH SOLE 4 213 0 0 GENTHERM INC COM 37253A103 32 924 SH SOLE 7 924 0 0 GENUINE PARTS CO COM 372460105 32886 324799 SH SOLE 2 237096 0 87703 GENUINE PARTS CO COM 372460105 6168 60920 SH SOLE 4 57413 0 3507 GENUINE PARTS CO COM 372460105 7728 76323 SH SOLE 5 76323 0 0 GENUINE PARTS CO COM 372460105 30754 303744 SH SOLE 7 174716 0 129028 GENUINE PARTS CO COM 372460105 420 4153 SH SOLE 13 4153 0 0 GENUINE PARTS CO COM 372460105 102 1008 SH SOLE 15 1008 0 0 GENWORTH FINL INC COM CL A 37247D106 1396 541278 SH SOLE 2 448434 0 92844 GENWORTH FINL INC COM CL A 37247D106 7 2679 SH SOLE 4 2679 0 0 GENWORTH FINL INC COM CL A 37247D106 219 84763 SH SOLE 7 84763 0 0 GEO GROUP INC NEW COM 36162J106 321 9387 SH SOLE 2 9387 0 0 GEO GROUP INC NEW COM 36162J106 528 15459 SH SOLE 4 15459 0 0 GEO GROUP INC NEW COM 36162J106 101 2954 SH SOLE 7 2954 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 54 3279 SH SOLE 2 806 0 2473 GEOSPACE TECHNOLOGIES CORP COM 37364X109 5 295 SH SOLE 7 295 0 0 GERDAU S A SPON ADR REP PFD 373737105 125 68803 SH SOLE 7 68803 0 0 GERMAN AMERN BANCORP INC COM 373865104 93 2910 SH SOLE 2 600 0 2310 GERMAN AMERN BANCORP INC COM 373865104 13 408 SH SOLE 7 408 0 0 GERON CORP COM 374163103 25 9148 SH SOLE 2 5982 0 3166 GERON CORP COM 374163103 9 3408 SH SOLE 7 3408 0 0 GETTY RLTY CORP NEW COM 374297109 121 5656 SH SOLE 2 1132 0 4524 GETTY RLTY CORP NEW COM 374297109 5 256 SH SOLE 4 256 0 0 GETTY RLTY CORP NEW COM 374297109 515 24017 SH SOLE 7 24017 0 0 GETTY RLTY CORP NEW COM 374297109 26 1190 SH SOLE 15 1190 0 0 GEVO INC COM NEW 374396208 0 508 SH SOLE 17 0 0 508 GIBRALTAR INDS INC COM 374689107 127 4026 SH SOLE 2 1634 0 2392 GIBRALTAR INDS INC COM 374689107 2 53 SH SOLE 4 53 0 0 GIBRALTAR INDS INC COM 374689107 26 832 SH SOLE 7 832 0 0 GIGAMON INC COM 37518B102 496 13266 SH SOLE 2 12522 0 744 GIGAMON INC COM 37518B102 7 182 SH SOLE 4 182 0 0 GIGAMON INC COM 37518B102 27 726 SH SOLE 7 726 0 0 GIGPEAK INC COM 37518Q109 3 1654 SH SOLE 2 1654 0 0 GILEAD SCIENCES INC COM 375558103 155479 1863804 SH SOLE 2 1046019 0 817785 GILEAD SCIENCES INC COM 375558103 41028 491827 SH SOLE 4 458066 0 33761 GILEAD SCIENCES INC COM 375558103 973 11665 SH SOLE 5 11665 0 0 GILEAD SCIENCES INC COM 375558103 77312 926782 SH SOLE 7 924461 0 2321 GILEAD SCIENCES INC COM 375558103 4980 59703 SH SOLE 13 59703 0 0 GILEAD SCIENCES INC COM 375558103 1202 14414 SH SOLE 15 12414 0 2000 GILEAD SCIENCES INC COM 375558103 8 101 SH SOLE 17 0 0 101 GLACIER BANCORP INC NEW COM 37637Q105 512 19275 SH SOLE 2 4463 0 14812 GLACIER BANCORP INC NEW COM 37637Q105 13 480 SH SOLE 4 480 0 0 GLACIER BANCORP INC NEW COM 37637Q105 48 1815 SH SOLE 7 1815 0 0 GLADSTONE COML CORP COM 376536108 134 7948 SH SOLE 2 969 0 6979 GLADSTONE COML CORP COM 376536108 11 648 SH SOLE 7 648 0 0 GLATFELTER COM 377316104 212 10828 SH SOLE 2 1634 0 9194 GLATFELTER COM 377316104 4 208 SH SOLE 4 208 0 0 GLATFELTER COM 377316104 24 1223 SH SOLE 7 1223 0 0 GLAUKOS CORP COM 377322102 74 2547 SH SOLE 2 2547 0 0 GLAUKOS CORP COM 377322102 35 1201 SH SOLE 7 1201 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22 500 SH SOLE 2 500 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 812 48964 SH SOLE 2 48964 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 133 4890 SH SOLE 2 4435 0 455 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 15 548 SH SOLE 7 548 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 65 9737 SH SOLE 2 1735 0 8002 GLOBAL EAGLE ENTMT INC COM 37951D102 6 893 SH SOLE 7 893 0 0 GLOBAL INDEMNITY PLC SHS G39319101 47 1715 SH SOLE 2 566 0 1149 GLOBAL NET LEASE INC COM 379378102 314 39548 SH SOLE 2 6605 0 32943 GLOBAL NET LEASE INC COM 379378102 8 946 SH SOLE 4 946 0 0 GLOBAL NET LEASE INC COM 379378102 59 7398 SH SOLE 7 7398 0 0 GLOBAL PMTS INC COM 37940X102 15405 215817 SH SOLE 2 60349 0 155468 GLOBAL PMTS INC COM 37940X102 3268 45786 SH SOLE 4 41867 0 3919 GLOBAL PMTS INC COM 37940X102 7101 99477 SH SOLE 7 94611 0 4866 GLOBAL PMTS INC COM 37940X102 131 1836 SH SOLE 13 1836 0 0 GLOBAL SOURCES LTD ORD G39300101 13 1442 SH SOLE 2 0 0 1442 GLOBAL WTR RES INC COM 379463102 3 370 SH SOLE 2 370 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 1 65 SH SOLE 17 0 0 65 GLOBAL X FDS CHINA FINL ETF 37950E606 0 4 SH SOLE 17 0 0 4 GLOBALSTAR INC COM 378973408 56 46203 SH SOLE 2 18269 0 27934 GLOBALSTAR INC COM 378973408 3 2511 SH SOLE 4 2511 0 0 GLOBALSTAR INC COM 378973408 15 12718 SH SOLE 7 12718 0 0 GLOBANT S A COM L44385109 725 18432 SH SOLE 2 1002 0 17430 GLOBANT S A COM L44385109 1658 42123 SH SOLE 5 42123 0 0 GLOBANT S A COM L44385109 44 1121 SH SOLE 7 1121 0 0 GLOBUS MED INC CL A 379577208 98 4099 SH SOLE 2 3095 0 1004 GLOBUS MED INC CL A 379577208 7 304 SH SOLE 4 304 0 0 GLOBUS MED INC CL A 379577208 41 1724 SH SOLE 7 1724 0 0 GLU MOBILE INC COM 379890106 52 23634 SH SOLE 2 5035 0 18599 GLU MOBILE INC COM 379890106 8 3769 SH SOLE 7 3769 0 0 GLYCOMIMETICS INC COM 38000Q102 3 467 SH SOLE 2 467 0 0 GMS INC COM 36251C103 5 203 SH SOLE 2 203 0 0 GNC HLDGS INC COM CL A 36191G107 84 3460 SH SOLE 2 2794 0 666 GNC HLDGS INC COM CL A 36191G107 811 33378 SH SOLE 4 33378 0 0 GNC HLDGS INC COM CL A 36191G107 64 2634 SH SOLE 7 2634 0 0 GODADDY INC CL A 380237107 151 4845 SH SOLE 2 3729 0 1116 GODADDY INC CL A 380237107 297 9515 SH SOLE 4 9515 0 0 GODADDY INC CL A 380237107 43 1371 SH SOLE 7 1371 0 0 GOGO INC COM 38046C109 26 3042 SH SOLE 2 2182 0 860 GOGO INC COM 38046C109 4 425 SH SOLE 4 425 0 0 GOGO INC COM 38046C109 13 1492 SH SOLE 7 1492 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 365 23575 SH SOLE 2 6748 0 16827 GOLAR LNG LTD BERMUDA SHS G9456A100 177 11402 SH SOLE 7 11402 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 173 9440 SH SOLE 7 9440 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 794 161997 SH SOLE 4 161997 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 13987 2854566 SH SOLE 7 2854566 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1849 377420 SH SOLE 13 377420 0 0 GOLD RESOURCE CORP COM 38068T105 7 1872 SH SOLE 2 1872 0 0 GOLDCORP INC NEW COM 380956409 273 14274 SH SOLE 7 0 0 14274 GOLDCORP INC NEW COM 380956409 278 14555 SH SOLE 13 14555 0 0 GOLDEN ENTMT INC COM 381013101 22 1895 SH SOLE 2 1895 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 52623 354174 SH SOLE 2 124132 0 230042 GOLDMAN SACHS GROUP INC COM 38141G104 16050 108022 SH SOLE 4 98865 0 9157 GOLDMAN SACHS GROUP INC COM 38141G104 37178 250222 SH SOLE 7 248140 0 2082 GOLDMAN SACHS GROUP INC COM 38141G104 509 3423 SH SOLE 13 3423 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 402 2706 SH SOLE 15 2706 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 7455 290547 SH SOLE 2 82514 0 208033 GOODYEAR TIRE & RUBR CO COM 382550101 1855 72280 SH SOLE 4 66054 0 6226 GOODYEAR TIRE & RUBR CO COM 382550101 7346 286295 SH SOLE 5 286295 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4788 186579 SH SOLE 7 177440 0 9139 GOODYEAR TIRE & RUBR CO COM 382550101 98 3831 SH SOLE 13 3831 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 240 9369 SH SOLE 15 429 0 8940 GOPRO INC CL A 38268T103 249 22992 SH SOLE 2 3800 0 19192 GOPRO INC CL A 38268T103 24 2191 SH SOLE 7 2191 0 0 GOPRO INC CL A 38268T103 0 4 SH SOLE 17 0 0 4 GORMAN RUPP CO COM 383082104 48 1736 SH SOLE 2 1181 0 555 GORMAN RUPP CO COM 383082104 200 7293 SH SOLE 7 7293 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 315 13667 SH SOLE 2 500 0 13167 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 11 488 SH SOLE 4 488 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1302 56460 SH SOLE 7 56460 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 75 3271 SH SOLE 15 3271 0 0 GP STRATEGIES CORP COM 36225V104 19 859 SH SOLE 2 859 0 0 GP STRATEGIES CORP COM 36225V104 6 287 SH SOLE 7 287 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2540 24748 SH SOLE 2 0 0 24748 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 4214 41060 SH SOLE 7 41060 0 0 GRACE W R & CO DEL NEW COM 38388F108 3464 47312 SH SOLE 2 11960 0 35352 GRACE W R & CO DEL NEW COM 38388F108 1473 20118 SH SOLE 4 18685 0 1433 GRACE W R & CO DEL NEW COM 38388F108 482 6581 SH SOLE 7 6581 0 0 GRACO INC COM 384109104 2272 28759 SH SOLE 2 27677 0 1082 GRACO INC COM 384109104 25 316 SH SOLE 4 316 0 0 GRACO INC COM 384109104 112 1419 SH SOLE 7 1419 0 0 GRAHAM CORP COM 384556106 42 2294 SH SOLE 2 362 0 1932 GRAHAM CORP COM 384556106 0 8 SH SOLE 17 0 0 8 GRAHAM HLDGS CO COM 384637104 1349 2756 SH SOLE 2 1902 0 854 GRAHAM HLDGS CO COM 384637104 11 22 SH SOLE 4 22 0 0 GRAHAM HLDGS CO COM 384637104 94 193 SH SOLE 7 193 0 0 GRAINGER W W INC COM 384802104 15373 67649 SH SOLE 2 33691 0 33958 GRAINGER W W INC COM 384802104 3402 14970 SH SOLE 4 13629 0 1341 GRAINGER W W INC COM 384802104 25842 113715 SH SOLE 7 58382 0 55333 GRAINGER W W INC COM 384802104 228 1005 SH SOLE 13 1005 0 0 GRAINGER W W INC COM 384802104 88 388 SH SOLE 15 388 0 0 GRAINGER W W INC COM 384802104 4 17 SH SOLE 17 0 0 17 GRAMERCY PPTY TR COM 385002100 866 93918 SH SOLE 2 26892 0 67026 GRAMERCY PPTY TR COM 385002100 3661 397105 SH SOLE 4 397105 0 0 GRAMERCY PPTY TR COM 385002100 3618 392377 SH SOLE 7 392377 0 0 GRAMERCY PPTY TR COM 385002100 167 18166 SH SOLE 15 18166 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 290 40633 SH SOLE 7 40633 0 0 GRAND CANYON ED INC COM 38526M106 109 2736 SH SOLE 2 1864 0 872 GRAND CANYON ED INC COM 38526M106 9 223 SH SOLE 4 223 0 0 GRAND CANYON ED INC COM 38526M106 47 1166 SH SOLE 7 1166 0 0 GRANITE CONSTR INC COM 387328107 827 18154 SH SOLE 2 14748 0 3406 GRANITE CONSTR INC COM 387328107 12 265 SH SOLE 4 265 0 0 GRANITE CONSTR INC COM 387328107 46 1018 SH SOLE 7 1018 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 929 74071 SH SOLE 2 49084 0 24987 GRAPHIC PACKAGING HLDG CO COM 388689101 17 1319 SH SOLE 4 1319 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 155 12378 SH SOLE 7 12378 0 0 GRAY TELEVISION INC COM 389375106 82 7517 SH SOLE 2 2546 0 4971 GRAY TELEVISION INC COM 389375106 5 486 SH SOLE 4 486 0 0 GRAY TELEVISION INC COM 389375106 18 1624 SH SOLE 7 1624 0 0 GREAT AJAX CORP COM 38983D300 67 4832 SH SOLE 2 2773 0 2059 GREAT AJAX CORP COM 38983D300 3 248 SH SOLE 7 248 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 63 14511 SH SOLE 2 2352 0 12159 GREAT LAKES DREDGE & DOCK CO COM 390607109 3 636 SH SOLE 4 636 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 7 1503 SH SOLE 7 1503 0 0 GREAT PLAINS ENERGY INC COM 391164100 2723 89585 SH SOLE 2 89585 0 0 GREAT PLAINS ENERGY INC COM 391164100 331 10885 SH SOLE 4 10885 0 0 GREAT PLAINS ENERGY INC COM 391164100 539 17729 SH SOLE 7 17729 0 0 GREAT SOUTHN BANCORP INC COM 390905107 91 2461 SH SOLE 2 613 0 1848 GREAT SOUTHN BANCORP INC COM 390905107 10 277 SH SOLE 7 277 0 0 GREAT WESTN BANCORP INC COM 391416104 403 12772 SH SOLE 2 2293 0 10479 GREAT WESTN BANCORP INC COM 391416104 11 358 SH SOLE 4 358 0 0 GREAT WESTN BANCORP INC COM 391416104 82 2610 SH SOLE 7 2610 0 0 GREATBATCH INC COM 39153L106 202 6538 SH SOLE 2 1113 0 5425 GREATBATCH INC COM 39153L106 3 109 SH SOLE 4 109 0 0 GREATBATCH INC COM 39153L106 20 653 SH SOLE 7 653 0 0 GREEN BANCORP INC COM 39260X100 30 3396 SH SOLE 2 553 0 2843 GREEN BRICK PARTNERS INC COM 392709101 40 5562 SH SOLE 2 868 0 4694 GREEN DOT CORP CL A 39304D102 226 9814 SH SOLE 2 2635 0 7179 GREEN DOT CORP CL A 39304D102 28 1214 SH SOLE 7 1214 0 0 GREEN PLAINS INC COM 393222104 178 9016 SH SOLE 2 1822 0 7194 GREEN PLAINS INC COM 393222104 7 370 SH SOLE 4 370 0 0 GREEN PLAINS INC COM 393222104 21 1049 SH SOLE 7 1049 0 0 GREENBRIER COS INC COM 393657101 519 17814 SH SOLE 2 12328 0 5486 GREENBRIER COS INC COM 393657101 6 198 SH SOLE 4 198 0 0 GREENBRIER COS INC COM 393657101 20 694 SH SOLE 7 694 0 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 112 105000 PRN SOLE 2 105000 0 0 GREENE COUNTY BANCORP INC COM 394357107 3 181 SH SOLE 2 181 0 0 GREENHILL & CO INC COM 395259104 62 3847 SH SOLE 2 1156 0 2691 GREENHILL & CO INC COM 395259104 3 171 SH SOLE 4 171 0 0 GREENHILL & CO INC COM 395259104 14 881 SH SOLE 7 881 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 121 6017 SH SOLE 2 1203 0 4814 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 5 242 SH SOLE 4 242 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 19 964 SH SOLE 7 964 0 0 GREIF INC CL A 397624107 718 19255 SH SOLE 2 13750 0 5505 GREIF INC CL A 397624107 7 182 SH SOLE 4 182 0 0 GREIF INC CL A 397624107 31 826 SH SOLE 7 826 0 0 GREIF INC CL B 397624206 74 1349 SH SOLE 2 321 0 1028 GRIFFON CORP COM 398433102 28 1684 SH SOLE 2 1684 0 0 GRIFFON CORP COM 398433102 17 988 SH SOLE 7 988 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 12 700 SH SOLE 2 700 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 520 10531 SH SOLE 2 7511 0 3020 GROUP 1 AUTOMOTIVE INC COM 398905109 8 162 SH SOLE 4 162 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 73 1473 SH SOLE 7 1473 0 0 GROUPON INC COM CL A 399473107 613 188737 SH SOLE 2 180469 0 8268 GROUPON INC COM CL A 399473107 127 39015 SH SOLE 4 39015 0 0 GROUPON INC COM CL A 399473107 25 7599 SH SOLE 7 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COM NEW 40075T607 72 4286 SH SOLE 2 1120 0 3166 GUARANTY BANCORP DEL COM NEW 40075T607 8 495 SH SOLE 7 495 0 0 GUESS INC COM 401617105 541 35928 SH SOLE 2 23679 0 12249 GUESS INC COM 401617105 6 422 SH SOLE 4 422 0 0 GUESS INC COM 401617105 240 15962 SH SOLE 7 15962 0 0 GUIDANCE SOFTWARE INC COM 401692108 5 750 SH SOLE 2 750 0 0 GUIDANCE SOFTWARE INC COM 401692108 3 540 SH SOLE 7 540 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 444 7194 SH SOLE 2 5870 0 1324 GUIDEWIRE SOFTWARE INC COM 40171V100 24 389 SH SOLE 4 389 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 106 1717 SH SOLE 7 1717 0 0 GULF ISLAND FABRICATION INC COM 402307102 47 6732 SH SOLE 2 6732 0 0 GULFPORT ENERGY CORP COM NEW 402635304 3770 120601 SH SOLE 2 95991 0 24610 GULFPORT ENERGY CORP COM NEW 402635304 89 2853 SH SOLE 4 2853 0 0 GULFPORT ENERGY CORP COM NEW 402635304 88 2803 SH SOLE 5 2803 0 0 GULFPORT ENERGY CORP COM NEW 402635304 169 5394 SH SOLE 7 5394 0 0 GULFPORT ENERGY CORP COM NEW 402635304 347 11086 SH SOLE 13 11086 0 0 GULFPORT ENERGY CORP COM NEW 402635304 0 2 SH SOLE 17 0 0 2 GW PHARMACEUTICALS PLC ADS 36197T103 2 25 SH SOLE 17 0 0 25 H & E EQUIPMENT SERVICES INC COM 404030108 23 1184 SH SOLE 2 1184 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 4 234 SH SOLE 4 234 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 13 665 SH SOLE 7 665 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 13 792 SH SOLE 2 485 0 307 HABIT RESTAURANTS INC COM CL A 40449J103 5 295 SH SOLE 7 295 0 0 HACKETT GROUP INC COM 404609109 155 11157 SH SOLE 2 11157 0 0 HACKETT GROUP INC COM 404609109 9 669 SH SOLE 7 669 0 0 HAEMONETICS CORP COM 405024100 340 11740 SH SOLE 2 1950 0 9790 HAEMONETICS CORP COM 405024100 7 241 SH SOLE 4 241 0 0 HAEMONETICS CORP COM 405024100 38 1310 SH SOLE 7 1310 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2582 51897 SH SOLE 2 44950 0 6947 HAIN CELESTIAL GROUP INC COM 405217100 800 16074 SH SOLE 4 16074 0 0 HAIN CELESTIAL GROUP INC COM 405217100 164 3305 SH SOLE 7 3305 0 0 HALLIBURTON CO COM 406216101 38479 849607 SH SOLE 2 334931 0 514676 HALLIBURTON CO COM 406216101 11371 251066 SH SOLE 4 229335 0 21731 HALLIBURTON CO COM 406216101 24151 533249 SH SOLE 7 530892 0 2357 HALLIBURTON CO COM 406216101 386 8514 SH SOLE 13 8514 0 0 HALLIBURTON CO COM 406216101 251 5549 SH SOLE 15 5549 0 0 HALLIBURTON CO COM 406216101 6 130 SH SOLE 17 0 0 130 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 33 2848 SH SOLE 2 890 0 1958 HALOZYME THERAPEUTICS INC COM 40637H109 155 17984 SH SOLE 2 16121 0 1863 HALOZYME THERAPEUTICS INC COM 40637H109 4 408 SH SOLE 4 408 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 23 2669 SH SOLE 7 2669 0 0 HALYARD HEALTH INC COM 40650V100 1360 41807 SH SOLE 2 33305 0 8502 HALYARD HEALTH INC COM 40650V100 1346 41386 SH SOLE 4 41386 0 0 HALYARD HEALTH INC COM 40650V100 81 2478 SH SOLE 7 2478 0 0 HALYARD HEALTH INC COM 40650V100 0 1 SH SOLE 17 0 0 1 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 9 5170 SH SOLE 2 508 0 4662 HANCOCK HLDG CO COM 410120109 1321 50580 SH SOLE 2 36446 0 14134 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SH SOLE 7 1936 0 0 HARDINGE INC COM 412324303 20 1954 SH SOLE 2 315 0 1639 HARLEY DAVIDSON INC COM 412822108 8550 188736 SH SOLE 2 64946 0 123790 HARLEY DAVIDSON INC COM 412822108 2773 61212 SH SOLE 4 56005 0 5207 HARLEY DAVIDSON INC COM 412822108 5384 118861 SH SOLE 7 115204 0 3657 HARLEY DAVIDSON INC COM 412822108 65 1433 SH SOLE 15 1433 0 0 HARMAN INTL INDS INC COM 413086109 7264 101142 SH SOLE 2 51739 0 49403 HARMAN INTL INDS INC COM 413086109 1758 24479 SH SOLE 4 22955 0 1524 HARMAN INTL INDS INC COM 413086109 222 3091 SH SOLE 5 3091 0 0 HARMAN INTL INDS INC COM 413086109 3136 43659 SH SOLE 7 43659 0 0 HARMAN INTL INDS INC COM 413086109 88 1230 SH SOLE 13 1230 0 0 HARMAN INTL INDS INC COM 413086109 32 446 SH SOLE 15 446 0 0 HARMONIC INC COM 413160102 51 17724 SH SOLE 2 2860 0 14864 HARMONIC INC COM 413160102 6 1991 SH SOLE 7 1991 0 0 HARMONIC INC COM 413160102 0 7 SH SOLE 17 0 0 7 HARRIS CORP DEL COM 413875105 9167 109864 SH SOLE 2 37941 0 71923 HARRIS CORP DEL COM 413875105 2668 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0 HEALTHCARE RLTY TR COM 421946104 161 4606 SH SOLE 15 4606 0 0 HEALTHCARE SVCS GRP INC COM 421906108 210 5077 SH SOLE 2 2849 0 2228 HEALTHCARE SVCS GRP INC COM 421906108 13 310 SH SOLE 4 310 0 0 HEALTHCARE SVCS GRP INC COM 421906108 72 1734 SH SOLE 7 1734 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 639 19752 SH SOLE 2 10831 0 8921 HEALTHCARE TR AMER INC CL A NEW 42225P501 3754 116084 SH SOLE 4 116084 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 4134 127839 SH SOLE 7 127839 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 181 5598 SH SOLE 15 5598 0 0 HEALTHEQUITY INC COM 42226A107 72 2383 SH SOLE 2 1678 0 705 HEALTHEQUITY INC COM 42226A107 9 293 SH SOLE 4 293 0 0 HEALTHEQUITY INC COM 42226A107 28 918 SH SOLE 7 918 0 0 HEALTHSOUTH CORP COM NEW 421924309 201 5190 SH SOLE 2 3461 0 1729 HEALTHSOUTH CORP COM NEW 421924309 18 458 SH SOLE 4 458 0 0 HEALTHSOUTH CORP COM NEW 421924309 122 3142 SH SOLE 7 3142 0 0 HEALTHSTREAM INC COM 42222N103 56 2113 SH SOLE 2 1688 0 425 HEALTHSTREAM INC COM 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33125 0 3297 HELMERICH & PAYNE INC COM 423452101 5494 81835 SH SOLE 7 81835 0 0 HELMERICH & PAYNE INC COM 423452101 133 1981 SH SOLE 13 1981 0 0 HELMERICH & PAYNE INC COM 423452101 45 669 SH SOLE 15 669 0 0 HELMERICH & PAYNE INC OPTIONS 423452101 18971 282600 SH Put SOLE 2 282600 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 16 1345 SH SOLE 2 454 0 891 HENNESSY ADVISORS INC COM 425885100 3 97 SH SOLE 2 97 0 0 HENRY JACK & ASSOC INC COM 426281101 4305 49326 SH SOLE 2 47228 0 2098 HENRY JACK & ASSOC INC COM 426281101 601 6890 SH SOLE 4 6890 0 0 HENRY JACK & ASSOC INC COM 426281101 264 3022 SH SOLE 7 3022 0 0 HERBALIFE LTD COM USD SHS G4412G101 443 7561 SH SOLE 2 6257 0 1304 HERBALIFE LTD COM USD SHS G4412G101 20 337 SH SOLE 4 337 0 0 HERBALIFE LTD COM USD SHS G4412G101 166 2840 SH SOLE 7 2840 0 0 HERBALIFE LTD COM USD SHS G4412G101 35 601 SH SOLE 15 601 0 0 HERITAGE COMMERCE CORP COM 426927109 53 5073 SH SOLE 2 1208 0 3865 HERITAGE CRYSTAL CLEAN INC COM 42726M106 24 1958 SH SOLE 2 607 0 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HERSHEY CO COM 427866108 14174 124888 SH SOLE 7 117564 0 7324 HERSHEY CO COM 427866108 460 4056 SH SOLE 13 4056 0 0 HERSHEY CO COM 427866108 121 1067 SH SOLE 15 1067 0 0 HERC HLDGS INC COM 42704L104 201 5838 SH SOLE 2 1951 0 3887 HERC HLDGS INC COM 42704L104 14 393 SH SOLE 4 393 0 0 HERC HLDGS INC COM 42704L104 73 2127 SH SOLE 7 2127 0 0 HERC HLDGS INC COM 42704L104 7 196 SH SOLE 15 196 0 0 HERTZ RENT CAR HLDG CO INC COM 42806J106 771 17516 SH SOLE 2 5854 0 11662 HERTZ RENT CAR HLDG CO INC COM 42806J106 52 1183 SH SOLE 4 1183 0 0 HERTZ RENT CAR HLDG CO INC COM 42806J106 281 6383 SH SOLE 7 6383 0 0 HERTZ RENT CAR HLDG CO INC COM 42806J106 26 588 SH SOLE 15 588 0 0 HESKA CORP COM RESTRC NEW 42805E306 189 5095 SH SOLE 2 5095 0 0 HESS CORP COM 42809H107 18992 316014 SH SOLE 2 155458 0 160556 HESS CORP COM 42809H107 4735 78782 SH SOLE 4 72032 0 6750 HESS CORP COM 42809H107 185 3074 SH SOLE 5 3074 0 0 HESS CORP COM 42809H107 10418 173341 SH SOLE 7 170034 0 3307 HESS CORP COM 42809H107 3202 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HOST HOTELS & RESORTS INC COM 44107P104 31076 1917108 SH SOLE 2 1475674 0 441434 HOST HOTELS & RESORTS INC COM 44107P104 12905 796106 SH SOLE 4 776826 0 19280 HOST HOTELS & RESORTS INC COM 44107P104 20677 1275548 SH SOLE 7 1260813 0 14735 HOST HOTELS & RESORTS INC COM 44107P104 1045 64436 SH SOLE 13 64436 0 0 HOST HOTELS & RESORTS INC COM 44107P104 602 37117 SH SOLE 15 37117 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1145 73246 SH SOLE 2 63380 0 9866 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 10 609 SH SOLE 4 609 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 53 3378 SH SOLE 7 3378 0 0 HOULIHAN LOKEY INC CL A 441593100 24 1079 SH SOLE 2 1079 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 55 32912 SH SOLE 2 4869 0 28043 HOVNANIAN ENTERPRISES INC CL A 442487203 4 2562 SH SOLE 7 2562 0 0 HOWARD HUGHES CORP COM 44267D107 1210 10587 SH SOLE 2 3048 0 7539 HOWARD HUGHES CORP COM 44267D107 1887 16510 SH SOLE 4 16510 0 0 HOWARD HUGHES CORP COM 44267D107 111 969 SH SOLE 7 969 0 0 HP INC COM 40434L105 26883 2142087 SH SOLE 2 1053273 0 1088814 HP INC COM 40434L105 9165 730300 SH SOLE 4 686862 0 43438 HP INC COM 40434L105 177 14099 SH SOLE 5 14099 0 0 HP INC COM 40434L105 15336 1221965 SH SOLE 7 1194073 0 27892 HP INC COM 40434L105 1039 82769 SH SOLE 13 82769 0 0 HP INC COM 40434L105 151 12005 SH SOLE 15 12002 0 3 HP INC COM 40434L105 6 514 SH SOLE 17 0 0 514 HRG GROUP INC COM 40434J100 106 7727 SH SOLE 2 4883 0 2844 HRG GROUP INC COM 40434J100 11 773 SH SOLE 4 773 0 0 HRG GROUP INC COM 40434J100 89 6508 SH SOLE 7 6508 0 0 HSN INC COM 404303109 600 12261 SH SOLE 2 11784 0 477 HSN INC COM 404303109 9 182 SH SOLE 4 182 0 0 HSN INC COM 404303109 38 782 SH SOLE 7 782 0 0 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 12 4386 SH SOLE 4 4386 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1147 45927 SH SOLE 2 13120 0 32807 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1069 42807 SH SOLE 7 42807 0 0 HUB GROUP INC CL A 443320106 919 23949 SH SOLE 2 23572 0 377 HUB GROUP INC CL A 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TOOL WKS INC COM 452308109 15568 149462 SH SOLE 4 141004 0 8458 ILLINOIS TOOL WKS INC COM 452308109 2381 22856 SH SOLE 5 22856 0 0 ILLINOIS TOOL WKS INC COM 452308109 40196 385907 SH SOLE 7 265885 0 120022 ILLINOIS TOOL WKS INC COM 452308109 3242 31124 SH SOLE 13 31124 0 0 ILLINOIS TOOL WKS INC COM 452308109 227 2183 SH SOLE 15 2183 0 0 ILLINOIS TOOL WKS INC COM 452308109 17 163 SH SOLE 17 0 0 163 ILLUMINA INC COM 452327109 32051 228314 SH SOLE 2 57828 0 170486 ILLUMINA INC COM 452327109 5519 39313 SH SOLE 4 35822 0 3491 ILLUMINA INC COM 452327109 13247 94362 SH SOLE 7 93193 0 1169 ILLUMINA INC COM 452327109 199 1419 SH SOLE 13 1419 0 0 ILLUMINA INC COM 452327109 191 1363 SH SOLE 15 1286 0 77 ILLUMINA INC COM 452327109 24 172 SH SOLE 17 0 0 172 IMATION CORP COM 45245A107 0 1 SH SOLE 17 0 0 1 IMAX CORP COM 45245E109 93 3155 SH SOLE 2 2253 0 902 IMAX CORP COM 45245E109 7 233 SH SOLE 4 233 0 0 IMAX CORP COM 45245E109 44 1491 SH SOLE 7 1491 0 0 IMMERSION CORP COM 452521107 36 4904 SH SOLE 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17 0 0 10 ISHARES TR CORE S&P500 ETF 464287200 437621 2078960 SH SOLE 2 2078960 0 0 ISHARES TR CORE S&P500 ETF 464287200 1667 7920 SH SOLE 3 7920 0 0 ISHARES TR CORE S&P500 ETF 464287200 33074 157119 SH SOLE 4 157119 0 0 ISHARES TR CORE S&P500 ETF 464287200 3396058 16133293 SH SOLE 7 16133293 0 0 ISHARES TR CORE S&P500 ETF 464287200 43210 205271 SH SOLE 16 205271 0 0 ISHARES TR CORE S&P500 ETF 464287200 47906 227584 SH SOLE 17 0 0 227584 ISHARES TR CORE US AGGBD ET 464287226 568662 5049612 SH SOLE 2 5049612 0 0 ISHARES TR CORE US AGGBD ET 464287226 3930 34899 SH SOLE 7 34899 0 0 ISHARES TR CORE US AGGBD ET 464287226 53781 477568 SH SOLE 17 0 0 477568 ISHARES TR MSCI EMG MKT ETF 464287234 660558 19224632 SH SOLE 7 19224632 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 20 587 SH SOLE 17 0 0 587 ISHARES TR OPTIONS 464287234 7666 223100 SH Call SOLE 2 223100 0 0 ISHARES TR OPTIONS 464287234 618 18000 SH Put SOLE 2 18000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 500618 4078849 SH SOLE 2 4078849 0 0 ISHARES TR IBOXX INV CP ETF 464287242 23223 189211 SH SOLE 3 189211 0 0 ISHARES TR IBOXX INV CP ETF 464287242 106116 864595 SH SOLE 7 864595 0 0 ISHARES TR IBOXX INV CP ETF 464287242 31 256 SH SOLE 17 0 0 256 ISHARES TR GLOB TELECOM ETF 464287275 87 1375 SH SOLE 7 1375 0 0 ISHARES TR GLOBAL TECH ETF 464287291 12067 123983 SH SOLE 7 123983 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 41 353 SH SOLE 17 0 0 353 ISHARES TR GLOB HLTHCRE ETF 464287325 180484 1787146 SH SOLE 7 1787146 0 0 ISHARES TR LATN AMER 40 ETF 464287390 0 17 SH SOLE 17 0 0 17 ISHARES TR S&P 500 VAL ETF 464287408 33170 357051 SH SOLE 17 0 0 357051 ISHARES TR 20 YR TR BD ETF 464287432 13941 100369 SH SOLE 2 100369 0 0 ISHARES TR 20 YR TR BD ETF 464287432 34737 250088 SH SOLE 3 135121 0 114967 ISHARES TR 20 YR TR BD ETF 464287432 76 547 SH SOLE 17 0 0 547 ISHARES TR 7-10 Y TR BD ETF 464287440 0 1 SH SOLE 2 1 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 292 2583 SH SOLE 3 2583 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 55 489 SH SOLE 17 0 0 489 ISHARES TR 1-3 YR TR BD ETF 464287457 0 1 SH SOLE 2 1 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 14 169 SH SOLE 17 0 0 169 ISHARES TR MSCI EAFE ETF 464287465 517528 9271379 SH SOLE 2 9271379 0 0 ISHARES TR MSCI EAFE ETF 464287465 1387 24854 SH SOLE 3 24854 0 0 ISHARES TR MSCI EAFE ETF 464287465 1043346 18691265 SH SOLE 7 18691265 0 0 ISHARES TR MSCI EAFE ETF 464287465 264 4732 SH SOLE 17 0 0 4732 ISHARES TR RUS MDCP VAL ETF 464287473 31 416 SH SOLE 17 0 0 416 ISHARES TR RUS MD CP GR ETF 464287481 85 911 SH SOLE 17 0 0 911 ISHARES TR RUS MID-CAP ETF 464287499 52 311 SH SOLE 17 0 0 311 ISHARES TR CORE S&P MCP ETF 464287507 19900 133211 SH SOLE 2 133211 0 0 ISHARES TR CORE S&P MCP ETF 464287507 191324 1280699 SH SOLE 7 1280699 0 0 ISHARES TR CORE S&P MCP ETF 464287507 173 1160 SH SOLE 17 0 0 1160 ISHARES TR NASDQ BIOTEC ETF 464287556 11 44 SH SOLE 17 0 0 44 ISHARES TR COHEN&STEER REIT 464287564 29 272 SH SOLE 17 0 0 272 ISHARES TR GLOBAL 100 ETF 464287572 38385 535425 SH SOLE 4 535425 0 0 ISHARES TR GLOBAL 100 ETF 464287572 6 82 SH SOLE 17 0 0 82 ISHARES TR RUS 1000 VAL ETF 464287598 66754 646657 SH SOLE 2 646657 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 824 7985 SH SOLE 17 0 0 7985 ISHARES TR S&P MC 400GR ETF 464287606 4165 24627 SH SOLE 2 24627 0 0 ISHARES TR S&P MC 400GR ETF 464287606 13 78 SH SOLE 17 0 0 78 ISHARES TR RUS 1000 GRW ETF 464287614 6595 65712 SH SOLE 2 0 0 65712 ISHARES TR RUS 1000 GRW ETF 464287614 176 1756 SH SOLE 17 0 0 1756 ISHARES TR RUS 1000 ETF 464287622 73 628 SH SOLE 17 0 0 628 ISHARES TR RUS 2000 VAL ETF 464287630 121 1245 SH SOLE 17 0 0 1245 ISHARES TR RUS 2000 GRW ETF 464287648 73 533 SH SOLE 17 0 0 533 ISHARES TR OPTIONS 464287655 26446 230000 SH Put SOLE 2 230000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 272744 2372102 SH SOLE 2 2372102 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 327757 2850560 SH SOLE 7 2850560 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 225 1958 SH SOLE 17 0 0 1958 ISHARES TR CORE US VAL ETF 464287663 23 172 SH SOLE 17 0 0 172 ISHARES TR CORE US GRW ETF 464287671 7 83 SH SOLE 17 0 0 83 ISHARES TR RUSSELL 3000 ETF 464287689 157 1270 SH SOLE 17 0 0 1270 ISHARES TR S&P MC 400VL ETF 464287705 28 219 SH SOLE 17 0 0 219 ISHARES TR U.S. REAL ES ETF 464287739 158742 1926714 SH SOLE 2 1926714 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2608 31649 SH SOLE 7 31649 0 0 ISHARES TR U.S. REAL ES ETF 464287739 243 2949 SH SOLE 17 0 0 2949 ISHARES TR U.S. ENERGY ETF 464287796 364 9485 SH SOLE 2 9485 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1 24 SH SOLE 17 0 0 24 ISHARES TR CORE S&P SCP ETF 464287804 21295 183247 SH SOLE 2 183247 0 0 ISHARES TR CORE S&P SCP ETF 464287804 282 2427 SH SOLE 4 2427 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6070 52230 SH SOLE 7 52230 0 0 ISHARES TR CORE S&P SCP ETF 464287804 15346 132057 SH SOLE 17 0 0 132057 ISHARES TR DOW JONES US ETF 464287846 32 306 SH SOLE 17 0 0 306 ISHARES TR EUROPE ETF 464287861 927 24518 SH SOLE 2 24518 0 0 ISHARES TR EUROPE ETF 464287861 1728 45727 SH SOLE 7 45727 0 0 ISHARES TR EUROPE ETF 464287861 2 50 SH SOLE 17 0 0 50 ISHARES TR SP SMCP600VL ETF 464287879 114 974 SH SOLE 17 0 0 974 ISHARES TR SP SMCP600GR ETF 464287887 15 120 SH SOLE 17 0 0 120 ISHARES TR INTL TREA BD ETF 464288117 2596 26074 SH SOLE 7 26074 0 0 ISHARES TR INTL TREA BD ETF 464288117 18375 184544 SH SOLE 17 0 0 184544 ISHARES TR SHRT NAT MUN ETF 464288158 502 4722 SH SOLE 17 0 0 4722 ISHARES TR AGENCY BOND ETF 464288166 0 1 SH SOLE 2 1 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 1 10 SH SOLE 17 0 0 10 ISHARES TR MSCI ACWI EX US 464288240 2 54 SH SOLE 17 0 0 54 ISHARES TR MSCI ACWI ETF 464288257 8016 142556 SH SOLE 2 0 0 142556 ISHARES TR MSCI ACWI ETF 464288257 39435 701317 SH SOLE 7 701317 0 0 ISHARES TR MSCI ACWI ETF 464288257 726 12903 SH SOLE 17 0 0 12903 ISHARES TR EAFE SML CP ETF 464288273 155641 3225058 SH SOLE 2 3225058 0 0 ISHARES TR EAFE SML CP ETF 464288273 610 12632 SH SOLE 7 12632 0 0 ISHARES TR EAFE SML CP ETF 464288273 29624 613836 SH SOLE 17 0 0 613836 ISHARES TR JP MOR EM MK ETF 464288281 2263 19655 SH SOLE 2 19655 0 0 ISHARES TR JP MOR EM MK ETF 464288281 36072 313265 SH SOLE 7 313265 0 0 ISHARES TR JP MOR EM MK ETF 464288281 20 174 SH SOLE 17 0 0 174 ISHARES TR MRGSTR MD CP GRW 464288307 0 2 SH SOLE 17 0 0 2 ISHARES TR NATIONAL MUN ETF 464288414 2538 22280 SH SOLE 17 0 0 22280 ISHARES TR INTL DEVPPTY ETF 464288422 37 1017 SH SOLE 17 0 0 1017 ISHARES TR ASIA 50 ETF 464288430 2 40 SH SOLE 17 0 0 40 ISHARES TR INTL SEL DIV ETF 464288448 1845 64426 SH SOLE 2 64426 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2827 98732 SH SOLE 7 98732 0 0 ISHARES TR INTL SEL DIV ETF 464288448 0 16 SH SOLE 17 0 0 16 ISHARES TR EUR DEV RE ETF 464288471 1 20 SH SOLE 17 0 0 20 ISHARES TR INTL DEV RE ETF 464288489 545 18683 SH SOLE 2 18683 0 0 ISHARES TR INTL DEV RE ETF 464288489 2599 89140 SH SOLE 7 89140 0 0 ISHARES TR INTL DEV RE ETF 464288489 2 73 SH SOLE 17 0 0 73 ISHARES TR IBOXX HI YD ETF 464288513 85747 1012367 SH SOLE 2 797405 0 214962 ISHARES TR IBOXX HI YD ETF 464288513 803 9485 SH SOLE 4 9485 0 0 ISHARES TR IBOXX HI YD ETF 464288513 10093 119159 SH SOLE 7 119159 0 0 ISHARES TR IBOXX HI YD ETF 464288513 110 1300 SH SOLE 17 0 0 1300 ISHARES TR OPTIONS 464288513 4498 53100 SH Call SOLE 2 53100 0 0 ISHARES TR OPTIONS 464288513 8132 96000 SH Put SOLE 2 96000 0 0 ISHARES TR REAL EST 50 ETF 464288521 25 475 SH SOLE 17 0 0 475 ISHARES TR MRG RL ES CP ETF 464288539 10920 1064329 SH SOLE 3 1064329 0 0 ISHARES TR MRG RL ES CP ETF 464288539 1 115 SH SOLE 17 0 0 115 ISHARES TR RESID RL EST CAP 464288562 8 116 SH SOLE 17 0 0 116 ISHARES TR MBS ETF 464288588 383 3480 SH SOLE 3 3480 0 0 ISHARES TR MBS ETF 464288588 7 66 SH SOLE 17 0 0 66 ISHARES TR INTRM GOV/CR ETF 464288612 45 401 SH SOLE 17 0 0 401 ISHARES TR CORE US CR BD 464288620 2 16 SH SOLE 17 0 0 16 ISHARES TR INTERM CR BD ETF 464288638 143902 1293389 SH SOLE 2 1293389 0 0 ISHARES TR INTERM CR BD ETF 464288638 1 10 SH SOLE 17 0 0 10 ISHARES TR 1-3 YR CR BD ETF 464288646 498509 4698930 SH SOLE 2 4698930 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 21 199 SH SOLE 17 0 0 199 ISHARES TR 10-20 YR TRS ETF 464288653 0 1 SH SOLE 2 1 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 0 3 SH SOLE 17 0 0 3 ISHARES TR 3-7 YR TR BD ETF 464288661 0 1 SH SOLE 2 1 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 119 932 SH SOLE 17 0 0 932 ISHARES TR SHRT TRS BD ETF 464288679 0 1 SH SOLE 2 1 0 0 ISHARES TR SHRT TRS BD ETF 464288679 1 10 SH SOLE 17 0 0 10 ISHARES TR OPTIONS 464288687 1077 27000 SH Put SOLE 2 27000 0 0 ISHARES TR U.S. PFD STK ETF 464288687 14229 356713 SH SOLE 2 356713 0 0 ISHARES TR U.S. PFD STK ETF 464288687 20431 512175 SH SOLE 3 512175 0 0 ISHARES TR U.S. PFD STK ETF 464288687 81837 2051563 SH SOLE 7 2051563 0 0 ISHARES TR U.S. PFD STK ETF 464288687 0 5 SH SOLE 17 0 0 5 ISHARES TR GLOB UTILITS ETF 464288711 1536 31135 SH SOLE 7 31135 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 21078 303459 SH SOLE 7 303459 0 0 ISHARES TR GLB CNSM STP ETF 464288737 7584 75729 SH SOLE 7 75729 0 0 ISHARES TR GLB CNS DISC ETF 464288745 35048 415364 SH SOLE 7 415364 0 0 ISHARES TR MICRO-CAP ETF 464288869 0 1 SH SOLE 17 0 0 1 ISHARES TR EAFE VALUE ETF 464288877 19369 451069 SH SOLE 17 0 0 451069 ISHARES TR EAFE GRWTH ETF 464288885 24 365 SH SOLE 17 0 0 365 ISHARES TR CORE US TR BD 46429B267 0 1 SH SOLE 2 1 0 0 ISHARES TR CORE US TR BD 46429B267 1 43 SH SOLE 17 0 0 43 ISHARES TR GNMA BOND ETF 46429B333 31 602 SH SOLE 17 0 0 602 ISHARES TR CMBS ETF 46429B366 1723 32386 SH SOLE 2 32386 0 0 ISHARES TR MSCI INDIA ETF 46429B598 25643 918436 SH SOLE 2 175902 0 742534 ISHARES TR MSCI INDIA ETF 46429B598 9038 323716 SH SOLE 7 323716 0 0 ISHARES TR MSCI INDIA ETF 46429B598 24531 878610 SH SOLE 15 878610 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2 70 SH SOLE 17 0 0 70 ISHARES TR FLTG RATE BD ETF 46429B655 860 16992 SH SOLE 2 16992 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 2 44 SH SOLE 17 0 0 44 ISHARES TR CORE HIGH DV ETF 46429B663 28986 352838 SH SOLE 2 352838 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 49759 605711 SH SOLE 3 547803 0 57908 ISHARES TR CORE HIGH DV ETF 46429B663 1643 19998 SH SOLE 15 19998 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 81 982 SH SOLE 17 0 0 982 ISHARES TR CHINA ETF 46429B671 0 7 SH SOLE 17 0 0 7 ISHARES TR MIN VOL EAFE ETF 46429B689 600 9044 SH SOLE 3 9044 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 184869 2784595 SH SOLE 7 2784595 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 47 712 SH SOLE 17 0 0 712 ISHARES TR MIN VOL USA ETF 46429B697 4368 94530 SH SOLE 2 94530 0 0 ISHARES TR MIN VOL USA ETF 46429B697 1607 34772 SH SOLE 3 0 0 34772 ISHARES TR MIN VOL USA ETF 46429B697 924 20000 SH SOLE 7 20000 0 0 ISHARES TR MIN VOL USA ETF 46429B697 45 981 SH SOLE 17 0 0 981 ISHARES TR 0-5 YR TIPS ETF 46429B747 0 1 SH SOLE 2 1 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 75445 743156 SH SOLE 17 0 0 743156 ISHARES TR USA QUALITY FCTR 46432F339 2473 37476 SH SOLE 2 37476 0 0 ISHARES TR USA VALUE FACTOR 46432F388 7339 119074 SH SOLE 2 119074 0 0 ISHARES TR CORE MSCITOTAL 46432F834 11954 244156 SH SOLE 2 244156 0 0 ISHARES TR CORE MSCITOTAL 46432F834 188 3836 SH SOLE 17 0 0 3836 ISHARES TR CORE MSCI EAFE 46432F842 26277 506403 SH SOLE 2 331855 0 174548 ISHARES TR CORE MSCI EAFE 46432F842 1088 20976 SH SOLE 4 20976 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4117 79340 SH SOLE 7 79340 0 0 ISHARES TR CORE MSCI EAFE 46432F842 36514 703677 SH SOLE 17 0 0 703677 ISHARES TR CORE ST USDB ETF 46432F859 2 23 SH SOLE 17 0 0 23 ISHARES TR MRNGSTR INC ETF 46432F875 231 9299 SH SOLE 2 9299 0 0 ISHARES TR IBNDS MAR18 ETF 46432FAG2 991 10000 SH SOLE 10000 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 38131 1707608 SH SOLE 1707608 0 0 ISHARES TR MULTIFACTOR USA 46434V282 33496 1383009 SH SOLE 1383009 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 2277 49146 SH SOLE 2 49146 0 0 ISHARES TR MSCI CHINA A 46434V514 8548 340000 SH SOLE 340000 0 0 ISHARES TR CORE DIV GRWTH 46434V621 541 19833 SH SOLE 2 19833 0 0 ISHARES TR CORE DIV GRWTH 46434V621 0 2 SH SOLE 17 0 0 2 ISHARES TR CUR HD EURZN ETF 46434V639 2303 95673 SH SOLE 3 95673 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 0 19 SH SOLE 17 0 0 19 ISHARES TR GLOBAL REIT ETF 46434V647 6 233 SH SOLE 17 0 0 233 ISHARES TR HDG MSCI GERMN 46434V704 1152 50829 SH SOLE 3 50829 0 0 ISHARES TR HDG MSCI GERMN 46434V704 1 62 SH SOLE 17 0 0 62 ISHARES TR CORE MSCI EURO 46434V738 0 4 SH SOLE 17 0 0 4 ISHARES TR HDG MSCI EAFE 46434V803 3700 154295 SH SOLE 2 0 0 154295 ISHARES TR HDG MSCI EAFE 46434V803 996 41554 SH SOLE 15 41554 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 8225 351927 SH SOLE 2 162851 0 189076 ISHARES TR HDG MSCI JAPAN 46434V886 458 19618 SH SOLE 3 19618 0 0 ISHARES TR FALN ANGLS USD 46435G474 10035 390000 SH SOLE 390000 0 0 ISHARES TR SUSTNBLE MSCI 46435G532 13362 280000 SH SOLE 280000 0 0 ISHARES TR ADAPTV JPN ETF 46435G649 2258 95981 SH SOLE 95981 0 0 ISHARES TR ADAPTIVE ETF 46435G656 2103 93093 SH SOLE 93093 0 0 ISHARES TR ADAPTV EUR ETF 46435G664 2068 93989 SH SOLE 93989 0 0 ISHARES TR CORE INTL AGGR 46435G672 31812 600000 SH SOLE 600000 0 0 ISHARES U S ETF TR ENH INTL SMCAP 46431W309 5 199 SH SOLE 17 0 0 199 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 3512 70000 SH SOLE 2 70000 0 0 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 18855 375600 SH SOLE 375600 0 0 ISHARES U S ETF TR FXD INC BAL RISK 46431W846 50220 500000 SH SOLE 500000 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 354 19296 SH SOLE 2 19296 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 10 532 SH SOLE 7 532 0 0 ISRAMCO INC COM NEW 465141406 16 199 SH SOLE 2 51 0 148 ISTAR INC COM 45031U101 30 3115 SH SOLE 2 3010 0 105 ISTAR INC COM 45031U101 5 566 SH SOLE 4 566 0 0 ISTAR INC COM 45031U101 25 2588 SH SOLE 7 2588 0 0 ISTAR INC NOTE 3.000%11/1 45031UBR1 9897 9817000 PRN SOLE 2 9817000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3853 408193 SH SOLE 2 110974 0 297219 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2065 218791 SH SOLE 7 218791 0 0 ITC HLDGS CORP COM 465685105 1671 35691 SH SOLE 2 18171 0 17520 ITC HLDGS CORP COM 465685105 151 3216 SH SOLE 4 3216 0 0 ITC HLDGS CORP COM 465685105 5280 112762 SH SOLE 7 112762 0 0 ITC HLDGS CORP COM 465685105 15 328 SH SOLE 17 0 0 328 ITRON INC COM 465741106 96 2236 SH SOLE 2 1434 0 802 ITRON INC COM 465741106 866 20099 SH SOLE 4 20099 0 0 ITRON INC COM 465741106 43 1005 SH SOLE 7 1005 0 0 ITT INC COM 45073V108 2434 76104 SH SOLE 2 56589 0 19515 ITT INC COM 45073V108 99 3084 SH SOLE 4 3084 0 0 ITT INC COM 45073V108 98 3054 SH SOLE 7 3054 0 0 IXIA COM 45071R109 146 14859 SH SOLE 2 2268 0 12591 IXIA COM 45071R109 3 287 SH SOLE 4 287 0 0 IXIA COM 45071R109 13 1306 SH SOLE 7 1306 0 0 IXYS CORP COM 46600W106 150 14610 SH SOLE 2 9763 0 4847 IXYS CORP COM 46600W106 7 663 SH SOLE 7 663 0 0 J & J SNACK FOODS CORP COM 466032109 142 1191 SH SOLE 2 554 0 637 J & J SNACK FOODS CORP COM 466032109 6 50 SH SOLE 4 50 0 0 J & J SNACK FOODS CORP COM 466032109 43 364 SH SOLE 7 364 0 0 J ALEXANDERS HLDGS INC COM 46609J106 117 11738 SH SOLE 2 9271 0 2467 J ALEXANDERS HLDGS INC COM 46609J106 3 343 SH SOLE 7 343 0 0 J ALEXANDERS HLDGS INC COM 46609J106 241 24265 SH SOLE 13 24265 0 0 J2 GLOBAL INC COM 48123V102 1276 20207 SH SOLE 2 19154 0 1053 J2 GLOBAL INC COM 48123V102 12 193 SH SOLE 4 193 0 0 J2 GLOBAL INC COM 48123V102 74 1165 SH SOLE 7 1165 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 38 5561 SH SOLE 7 5561 0 0 JABIL CIRCUIT INC COM 466313103 2280 123469 SH SOLE 2 87233 0 36236 JABIL CIRCUIT INC COM 466313103 40 2184 SH SOLE 4 2184 0 0 JABIL CIRCUIT INC COM 466313103 184 9937 SH SOLE 7 9937 0 0 JABIL CIRCUIT INC COM 466313103 22 1206 SH SOLE 15 1206 0 0 JACK IN THE BOX INC COM 466367109 1238 14405 SH SOLE 2 12066 0 2339 JACK IN THE BOX INC COM 466367109 19 222 SH SOLE 4 222 0 0 JACK IN THE BOX INC COM 466367109 77 899 SH SOLE 7 899 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 6499 130467 SH SOLE 2 54828 0 75639 JACOBS ENGR GROUP INC DEL COM 469814107 1656 33252 SH SOLE 4 30353 0 2899 JACOBS ENGR GROUP INC DEL COM 469814107 4446 89251 SH SOLE 7 89251 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 43 868 SH SOLE 15 868 0 0 JAKKS PAC INC COM 47012E106 61 7759 SH SOLE 2 826 0 6933 JAMBA INC COM NEW 47023A309 12 1160 SH SOLE 2 521 0 639 JAMBA INC COM NEW 47023A309 5 439 SH SOLE 7 439 0 0 JAMES RIV GROUP LTD COM G5005R107 124 3641 SH SOLE 2 533 0 3108 JAMES RIV GROUP LTD COM G5005R107 8 248 SH SOLE 7 248 0 0 JANUS CAP GROUP INC COM 47102X105 1156 83062 SH SOLE 2 53767 0 29295 JANUS CAP GROUP INC COM 47102X105 11 756 SH SOLE 4 756 0 0 JANUS CAP GROUP INC COM 47102X105 166 11900 SH SOLE 7 11900 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9923 70220 SH SOLE 2 44067 0 26153 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2381 16851 SH SOLE 4 15313 0 1538 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 249 1760 SH SOLE 5 1760 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 775 5485 SH SOLE 7 3317 0 2168 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 50 355 SH SOLE 15 355 0 0 JD COM INC SPON ADR CL A 47215P106 2874 135373 SH SOLE 2 77899 0 57474 JD COM INC SPON ADR CL A 47215P106 5990 282151 SH SOLE 4 282151 0 0 JD COM INC SPON ADR CL A 47215P106 2870 135193 SH SOLE 7 135193 0 0 JD COM INC SPON ADR CL A 47215P106 16033 755218 SH SOLE 15 608749 0 146469 JETBLUE AIRWAYS CORP COM 477143101 3197 193084 SH SOLE 2 132780 0 60304 JETBLUE AIRWAYS CORP COM 477143101 125 7578 SH SOLE 7 7578 0 0 JETBLUE AIRWAYS CORP COM 477143101 1 43 SH SOLE 17 0 0 43 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 106 5182 SH SOLE 4 5182 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 62 3023 SH SOLE 7 3023 0 0 JIVE SOFTWARE INC COM 47760A108 11 2969 SH SOLE 2 1732 0 1237 JIVE SOFTWARE INC COM 47760A108 4 1023 SH SOLE 7 1023 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 360 5888 SH SOLE 2 5395 0 493 JOHN BEAN TECHNOLOGIES CORP COM 477839104 10 161 SH SOLE 4 161 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 45 739 SH SOLE 7 739 0 0 JOHNSON & JOHNSON COM 478160104 454391 3746008 SH SOLE 2 2088813 0 1657195 JOHNSON & JOHNSON COM 478160104 117028 964779 SH SOLE 4 897114 0 67665 JOHNSON & JOHNSON COM 478160104 13443 110824 SH SOLE 5 110824 0 0 JOHNSON & JOHNSON COM 478160104 251697 2074999 SH SOLE 7 1964051 0 110948 JOHNSON & JOHNSON COM 478160104 20926 172516 SH SOLE 13 172516 0 0 JOHNSON & JOHNSON COM 478160104 3827 31549 SH SOLE 15 18092 0 13457 JOHNSON & JOHNSON COM 478160104 236 1947 SH SOLE 17 0 0 1947 JOHNSON CTLS INC COM 478366107 28093 634725 SH SOLE 2 242727 0 391998 JOHNSON CTLS INC COM 478366107 9228 208491 SH SOLE 4 192697 0 15794 JOHNSON CTLS INC COM 478366107 18394 415599 SH SOLE 7 411822 0 3777 JOHNSON CTLS INC COM 478366107 1600 36145 SH SOLE 13 36145 0 0 JOHNSON CTLS INC COM 478366107 193 4355 SH SOLE 15 4355 0 0 JOHNSON OUTDOORS INC CL A 479167108 250 9730 SH SOLE 2 7681 0 2049 JONES ENERGY INC COM CL A 48019R108 86 20922 SH SOLE 2 15250 0 5672 JONES ENERGY INC COM CL A 48019R108 3 702 SH SOLE 7 702 0 0 JONES LANG LASALLE INC COM 48020Q107 11864 121749 SH SOLE 2 96564 0 25185 JONES LANG LASALLE INC COM 48020Q107 2740 28121 SH SOLE 4 27076 0 1045 JONES LANG LASALLE INC COM 48020Q107 579 5941 SH SOLE 5 5941 0 0 JONES LANG LASALLE INC COM 48020Q107 787 8073 SH SOLE 7 8073 0 0 JONES LANG LASALLE INC COM 48020Q107 1082 11104 SH SOLE 13 11104 0 0 JOY GLOBAL INC COM 481165108 1214 57409 SH SOLE 2 38581 0 18828 JOY GLOBAL INC COM 481165108 326 15440 SH SOLE 4 15440 0 0 JOY GLOBAL INC COM 481165108 179 8469 SH SOLE 7 8469 0 0 JPMORGAN CHASE & CO COM 46625H100 273296 4398062 SH SOLE 2 2197362 0 2200700 JPMORGAN CHASE & CO COM 46625H100 83564 1344764 SH SOLE 4 1255095 0 89669 JPMORGAN CHASE & CO COM 46625H100 2244 36107 SH SOLE 5 36107 0 0 JPMORGAN CHASE & CO COM 46625H100 148525 2390174 SH SOLE 7 2380721 0 9453 JPMORGAN CHASE & CO COM 46625H100 12631 203270 SH SOLE 13 203270 0 0 JPMORGAN CHASE & CO COM 46625H100 1511 24317 SH SOLE 15 24317 0 0 JPMORGAN CHASE & CO COM 46625H100 108 1735 SH SOLE 17 0 0 1735 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 339 10654 SH SOLE 17 0 0 10654 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 43 10471 SH SOLE 4 10471 0 0 JUNIPER NETWORKS INC COM 48203R104 7857 349368 SH SOLE 2 129158 0 220210 JUNIPER NETWORKS INC COM 48203R104 2117 94152 SH SOLE 4 85624 0 8528 JUNIPER NETWORKS INC COM 48203R104 5605 249241 SH SOLE 7 215700 0 33541 JUNIPER NETWORKS INC COM 48203R104 708 31501 SH SOLE 13 31501 0 0 JUNIPER NETWORKS INC COM 48203R104 102 4555 SH SOLE 15 2583 0 1972 JUNO THERAPEUTICS INC COM 48205A109 289 7521 SH SOLE 2 5113 0 2408 JUNO THERAPEUTICS INC COM 48205A109 9 235 SH SOLE 4 235 0 0 JUNO THERAPEUTICS INC COM 48205A109 72 1870 SH SOLE 7 1870 0 0 K12 INC COM 48273U102 339 27127 SH SOLE 2 20489 0 6638 K12 INC COM 48273U102 2 158 SH SOLE 4 158 0 0 K12 INC COM 48273U102 10 794 SH SOLE 7 794 0 0 K2M GROUP HLDGS INC COM 48273J107 56 3618 SH SOLE 2 904 0 2714 K2M GROUP HLDGS INC COM 48273J107 5 321 SH SOLE 7 321 0 0 KADANT INC COM 48282T104 119 2305 SH SOLE 2 610 0 1695 KADANT INC COM 48282T104 14 268 SH SOLE 7 268 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 243 2692 SH SOLE 2 630 0 2062 KAISER ALUMINUM CORP COM PAR $0.01 483007704 13 139 SH SOLE 4 139 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 900 9953 SH SOLE 7 9953 0 0 KAMAN CORP COM 483548103 52 1220 SH SOLE 2 1220 0 0 KAMAN CORP COM 483548103 8 189 SH SOLE 4 189 0 0 KAMAN CORP COM 483548103 31 728 SH SOLE 7 728 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 8716 96746 SH SOLE 2 32619 0 64127 KANSAS CITY SOUTHERN COM NEW 485170302 3579 39732 SH SOLE 4 36934 0 2798 KANSAS CITY SOUTHERN COM NEW 485170302 6160 68378 SH SOLE 7 66443 0 1935 KANSAS CITY SOUTHERN COM NEW 485170302 301 3342 SH SOLE 13 3342 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4109 45610 SH SOLE 15 719 0 44891 KAPSTONE PAPER & PACKAGING C COM 48562P103 265 20378 SH SOLE 2 4022 0 16356 KAPSTONE PAPER & PACKAGING C COM 48562P103 6 436 SH SOLE 4 436 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 28 2131 SH SOLE 7 2131 0 0 KAR AUCTION SVCS INC COM 48238T109 1136 27210 SH SOLE 2 24958 0 2252 KAR AUCTION SVCS INC COM 48238T109 273 6544 SH SOLE 4 6544 0 0 KAR AUCTION SVCS INC COM 48238T109 192 4598 SH SOLE 7 4598 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 40 5969 SH SOLE 2 3009 0 2960 KARYOPHARM THERAPEUTICS INC COM 48576U106 4 528 SH SOLE 7 528 0 0 KATE SPADE & CO COM 485865109 1126 54633 SH SOLE 2 52381 0 2252 KATE SPADE & CO COM 485865109 15 707 SH SOLE 4 707 0 0 KATE SPADE & CO COM 485865109 66 3182 SH SOLE 7 3182 0 0 KB HOME COM 48666K109 697 45816 SH SOLE 2 31213 0 14603 KB HOME COM 48666K109 6 417 SH SOLE 4 417 0 0 KB HOME COM 48666K109 32 2076 SH SOLE 7 2076 0 0 KBR INC COM 48242W106 1213 91579 SH SOLE 2 61495 0 30084 KBR INC COM 48242W106 930 70218 SH SOLE 4 70218 0 0 KBR INC COM 48242W106 108 8138 SH SOLE 7 8138 0 0 KCG HLDGS INC CL A 48244B100 197 14785 SH SOLE 2 3832 0 10953 KCG HLDGS INC CL A 48244B100 3 226 SH SOLE 4 226 0 0 KCG HLDGS INC CL A 48244B100 14 1018 SH SOLE 7 1018 0 0 KEARNY FINL CORP MD COM 48716P108 259 20615 SH SOLE 2 3513 0 17102 KEARNY FINL CORP MD COM 48716P108 32 2505 SH SOLE 7 2505 0 0 KELLOGG CO COM 487836108 25234 309048 SH SOLE 2 157518 0 151530 KELLOGG CO COM 487836108 6307 77246 SH SOLE 4 69170 0 8076 KELLOGG CO COM 487836108 10835 132705 SH SOLE 5 132705 0 0 KELLOGG CO COM 487836108 16822 206020 SH SOLE 7 191036 0 14984 KELLOGG CO COM 487836108 659 8072 SH SOLE 13 8072 0 0 KELLOGG CO COM 487836108 132 1617 SH SOLE 15 1617 0 0 KELLY SVCS INC CL A 488152208 319 16817 SH SOLE 2 11689 0 5128 KELLY SVCS INC CL A 488152208 4 221 SH SOLE 4 221 0 0 KELLY SVCS INC CL A 488152208 19 986 SH SOLE 7 986 0 0 KEMPER CORP DEL COM 488401100 807 26047 SH SOLE 2 18236 0 7811 KEMPER CORP DEL COM 488401100 2 78 SH SOLE 4 78 0 0 KEMPER CORP DEL COM 488401100 71 2307 SH SOLE 7 2307 0 0 KENNAMETAL INC COM 489170100 1051 47513 SH SOLE 2 32284 0 15229 KENNAMETAL INC COM 489170100 9 387 SH SOLE 4 387 0 0 KENNAMETAL INC COM 489170100 92 4168 SH SOLE 7 4168 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 302 15908 SH SOLE 2 3511 0 12397 KENNEDY-WILSON HLDGS INC COM 489398107 6 300 SH SOLE 4 300 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 44 2316 SH SOLE 7 2316 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 37 5606 SH SOLE 2 3746 0 1860 KERYX BIOPHARMACEUTICALS INC COM 492515101 2 264 SH SOLE 4 264 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 14 2113 SH SOLE 7 2113 0 0 KEY TRONICS CORP COM 493144109 8 1113 SH SOLE 2 1113 0 0 KEYCORP NEW COM 493267108 23924 2165064 SH SOLE 2 1680576 0 484488 KEYCORP NEW COM 493267108 5970 540267 SH SOLE 4 518151 0 22116 KEYCORP NEW COM 493267108 6739 609901 SH SOLE 7 569242 0 40659 KEYCORP NEW COM 493267108 1387 125493 SH SOLE 13 125493 0 0 KEYCORP NEW COM 493267108 64 5772 SH SOLE 15 5772 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4608 158414 SH SOLE 2 125138 0 33276 KEYSIGHT TECHNOLOGIES INC COM 49338L103 63 2181 SH SOLE 4 2181 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 177 6072 SH SOLE 7 6072 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 32 1084 SH SOLE 15 1084 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 37 SH SOLE 17 0 0 37 KEYW HLDG CORP COM 493723100 266 26724 SH SOLE 2 1680 0 25044 KEYW HLDG CORP COM 493723100 8 853 SH SOLE 7 853 0 0 KFORCE INC COM 493732101 144 8550 SH SOLE 2 8086 0 464 KFORCE INC COM 493732101 9 559 SH SOLE 7 559 0 0 KILROY RLTY CORP COM 49427F108 3984 60094 SH SOLE 2 42881 0 17213 KILROY RLTY CORP COM 49427F108 6903 104135 SH SOLE 4 104135 0 0 KILROY RLTY CORP COM 49427F108 6471 97618 SH SOLE 7 97618 0 0 KILROY RLTY CORP COM 49427F108 261 3931 SH SOLE 15 3931 0 0 KIMBALL ELECTRONICS INC COM 49428J109 89 7116 SH SOLE 2 1965 0 5151 KIMBALL ELECTRONICS INC COM 49428J109 8 648 SH SOLE 7 648 0 0 KIMBALL INTL INC CL B 494274103 16 1377 SH SOLE 2 1377 0 0 KIMBALL INTL INC CL B 494274103 10 864 SH SOLE 7 864 0 0 KIMBERLY CLARK CORP COM 494368103 72993 530936 SH SOLE 2 314678 0 216258 KIMBERLY CLARK CORP COM 494368103 18553 134952 SH SOLE 4 125416 0 9536 KIMBERLY CLARK CORP COM 494368103 784 5700 SH SOLE 5 5700 0 0 KIMBERLY CLARK CORP COM 494368103 58097 422588 SH SOLE 7 321589 0 100999 KIMBERLY CLARK CORP COM 494368103 6516 47395 SH SOLE 13 47395 0 0 KIMBERLY CLARK CORP COM 494368103 326 2374 SH SOLE 15 2374 0 0 KIMBERLY CLARK CORP COM 494368103 5 36 SH SOLE 17 0 0 36 KIMCO RLTY CORP COM 49446R109 12963 413098 SH SOLE 2 174156 0 238942 KIMCO RLTY CORP COM 49446R109 3937 125454 SH SOLE 4 114672 0 10782 KIMCO RLTY CORP COM 49446R109 21594 688143 SH SOLE 7 675841 0 12302 KIMCO RLTY CORP COM 49446R109 285 9088 SH SOLE 13 9088 0 0 KIMCO RLTY CORP COM 49446R109 633 20178 SH SOLE 15 20178 0 0 KINDER MORGAN INC DEL COM 49456B101 33636 1796795 SH SOLE 2 698939 0 1097856 KINDER MORGAN INC DEL COM 49456B101 10910 582804 SH SOLE 4 535828 0 46976 KINDER MORGAN INC DEL COM 49456B101 132 7073 SH SOLE 5 7073 0 0 KINDER MORGAN INC DEL COM 49456B101 45690 2440691 SH SOLE 7 2435158 0 5533 KINDER MORGAN INC DEL COM 49456B101 333 17807 SH SOLE 13 17807 0 0 KINDER MORGAN INC DEL COM 49456B101 227 12108 SH SOLE 15 12091 0 17 KINDER MORGAN INC DEL COM 49456B101 4 234 SH SOLE 17 0 0 234 KINDRED HEALTHCARE INC COM 494580103 221 19596 SH SOLE 2 3211 0 16385 KINDRED HEALTHCARE INC COM 494580103 3 287 SH SOLE 4 287 0 0 KINDRED HEALTHCARE INC COM 494580103 75 6660 SH SOLE 7 6660 0 0 KINDRED HEALTHCARE INC COM 494580103 0 1 SH SOLE 17 0 0 1 KINROSS GOLD CORP COM NO PAR 496902404 1 236 SH SOLE 17 0 0 236 KIRBY CORP COM 497266106 2316 37114 SH SOLE 2 27016 0 10098 KIRBY CORP COM 497266106 142 2269 SH SOLE 7 2269 0 0 KIRBY CORP COM 497266106 0 6 SH SOLE 15 0 0 6 KIRKLANDS INC COM 497498105 98 6670 SH SOLE 2 5432 0 1238 KIRKLANDS INC COM 497498105 5 353 SH SOLE 7 353 0 0 KITE PHARMA INC COM 49803L109 126 2523 SH SOLE 2 1524 0 999 KITE PHARMA INC COM 49803L109 8 166 SH SOLE 4 166 0 0 KITE PHARMA INC COM 49803L109 67 1333 SH SOLE 7 1333 0 0 KITE RLTY GROUP TR COM NEW 49803T300 511 18239 SH SOLE 2 3205 0 15034 KITE RLTY GROUP TR COM NEW 49803T300 9 320 SH SOLE 4 320 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2172 77481 SH SOLE 7 77481 0 0 KITE RLTY GROUP TR COM NEW 49803T300 100 3566 SH SOLE 15 3566 0 0 KKR & CO L P DEL COM UNITS 48248M102 2 193 SH SOLE 17 0 0 193 KLA-TENCOR CORP COM 482480100 13029 177869 SH SOLE 2 85657 0 92212 KLA-TENCOR CORP COM 482480100 3108 42424 SH SOLE 4 38661 0 3763 KLA-TENCOR CORP COM 482480100 7897 107813 SH SOLE 7 103286 0 4527 KLA-TENCOR CORP COM 482480100 80 1089 SH SOLE 15 1089 0 0 KLX INC COM 482539103 1194 38532 SH SOLE 2 19232 0 19300 KLX INC COM 482539103 1141 36794 SH SOLE 4 36794 0 0 KLX INC COM 482539103 86 2773 SH SOLE 7 2773 0 0 KMG CHEMICALS INC COM 482564101 56 2151 SH SOLE 2 940 0 1211 KMG CHEMICALS INC COM 482564101 7 258 SH SOLE 7 258 0 0 KNIGHT TRANSN INC COM 499064103 88 3329 SH SOLE 2 2449 0 880 KNIGHT TRANSN INC COM 499064103 9 323 SH SOLE 4 323 0 0 KNIGHT TRANSN INC COM 499064103 41 1544 SH SOLE 7 1544 0 0 KNOLL INC COM NEW 498904200 844 34755 SH SOLE 2 34755 0 0 KNOLL INC COM NEW 498904200 6 266 SH SOLE 4 266 0 0 KNOLL INC COM NEW 498904200 31 1296 SH SOLE 7 1296 0 0 KNOWLES CORP COM 49926D109 672 49113 SH SOLE 2 32569 0 16544 KNOWLES CORP COM 49926D109 7 492 SH SOLE 4 492 0 0 KNOWLES CORP COM 49926D109 30 2202 SH SOLE 7 2202 0 0 KOHLS CORP COM 500255104 8815 232452 SH SOLE 2 114225 0 118227 KOHLS CORP COM 500255104 2091 55141 SH SOLE 4 50833 0 4308 KOHLS CORP COM 500255104 5709 150565 SH SOLE 7 127393 0 23172 KOHLS CORP COM 500255104 586 15457 SH SOLE 13 15457 0 0 KOHLS CORP COM 500255104 48 1273 SH SOLE 15 1273 0 0 KONA GRILL INC COM 50047H201 4 368 SH SOLE 2 368 0 0 KOPIN CORP COM 500600101 14 6398 SH SOLE 2 6398 0 0 KOPIN CORP COM 500600101 4 1866 SH SOLE 7 1866 0 0 KOPPERS HOLDINGS INC COM 50060P106 107 3472 SH SOLE 2 1975 0 1497 KOPPERS HOLDINGS INC COM 50060P106 6 192 SH SOLE 4 192 0 0 KOPPERS HOLDINGS INC COM 50060P106 15 483 SH SOLE 7 483 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 10 400 SH SOLE 2 400 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1246 48045 SH SOLE 7 48045 0 0 KORN FERRY INTL COM NEW 500643200 165 7971 SH SOLE 2 2523 0 5448 KORN FERRY INTL COM NEW 500643200 7 359 SH SOLE 4 359 0 0 KORN FERRY INTL COM NEW 500643200 26 1261 SH SOLE 7 1261 0 0 KOSMOS ENERGY LTD SHS G5315B107 961 176295 SH SOLE 2 176295 0 0 KOSMOS ENERGY LTD SHS G5315B107 22 4032 SH SOLE 7 4032 0 0 KOSMOS ENERGY LTD SHS G5315B107 713 130898 SH SOLE 13 130898 0 0 KRAFT HEINZ CO COM 500754106 51692 584228 SH SOLE 2 223545 0 360683 KRAFT HEINZ CO COM 500754106 14768 166906 SH SOLE 4 151580 0 15326 KRAFT HEINZ CO COM 500754106 34312 387792 SH SOLE 7 385560 0 2232 KRAFT HEINZ CO COM 500754106 1260 14239 SH SOLE 13 14239 0 0 KRAFT HEINZ CO COM 500754106 616 6962 SH SOLE 15 6962 0 0 KRAFT HEINZ CO COM 500754106 19 219 SH SOLE 17 0 0 219 KRATON PERFORMANCE POLYMERS COM 50077C106 242 8665 SH SOLE 2 2421 0 6244 KRATON PERFORMANCE POLYMERS COM 50077C106 8 300 SH SOLE 4 300 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 21 749 SH SOLE 7 749 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8 1970 SH SOLE 2 1970 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 1118 SH SOLE 7 1118 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 81 3861 SH SOLE 2 2418 0 1443 KRISPY KREME DOUGHNUTS INC COM 501014104 11 541 SH SOLE 4 541 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 37 1747 SH SOLE 7 1747 0 0 KROGER CO COM 501044101 45185 1228186 SH SOLE 2 666678 0 561508 KROGER CO COM 501044101 11959 325066 SH SOLE 4 302315 0 22751 KROGER CO COM 501044101 262 7135 SH SOLE 5 7135 0 0 KROGER CO COM 501044101 22598 614230 SH SOLE 7 600841 0 13389 KROGER CO COM 501044101 2754 74847 SH SOLE 13 74847 0 0 KROGER CO COM 501044101 2752 74800 SH SOLE 15 6088 0 68712 KRONOS WORLDWIDE INC COM 50105F105 38 7281 SH SOLE 2 1013 0 6268 KRONOS WORLDWIDE INC COM 50105F105 1 107 SH SOLE 4 107 0 0 KRONOS WORLDWIDE INC COM 50105F105 2 456 SH SOLE 7 456 0 0 KT CORP SPONSORED ADR 48268K101 4379 307104 SH SOLE 2 0 0 307104 KULICKE & SOFFA INDS INC COM 501242101 6 508 SH SOLE 4 508 0 0 KVH INDS INC COM 482738101 27 3476 SH SOLE 2 659 0 2817 KVH INDS INC COM 482738101 4 499 SH SOLE 7 499 0 0 L BRANDS INC COM 501797104 17033 253739 SH SOLE 2 111849 0 141890 L BRANDS INC COM 501797104 4404 65606 SH SOLE 4 59471 0 6135 L BRANDS INC COM 501797104 186 2770 SH SOLE 5 2770 0 0 L BRANDS INC COM 501797104 12316 183464 SH SOLE 7 176648 0 6816 L BRANDS INC COM 501797104 303 4507 SH SOLE 13 4507 0 0 L BRANDS INC COM 501797104 96 1431 SH SOLE 15 1431 0 0 L BRANDS INC COM 501797104 0 5 SH SOLE 17 0 0 5 L-3 COMMUNICATIONS HLDGS INC COM 502424104 13567 92486 SH SOLE 2 45772 0 46714 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4050 27610 SH SOLE 4 25511 0 2099 L-3 COMMUNICATIONS HLDGS INC COM 502424104 11383 77598 SH SOLE 5 77598 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 8013 54624 SH SOLE 7 49626 0 4998 L-3 COMMUNICATIONS HLDGS INC COM 502424104 472 3221 SH SOLE 13 3221 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 82 562 SH SOLE 15 562 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 12 730 SH SOLE 2 536 0 194 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 5 293 SH SOLE 7 293 0 0 LA QUINTA HLDGS INC COM 50420D108 238 20901 SH SOLE 2 3741 0 17160 LA QUINTA HLDGS INC COM 50420D108 5 433 SH SOLE 4 433 0 0 LA QUINTA HLDGS INC COM 50420D108 28 2438 SH SOLE 7 2438 0 0 LA Z BOY INC COM 505336107 278 9982 SH SOLE 2 5122 0 4860 LA Z BOY INC COM 505336107 12 417 SH SOLE 4 417 0 0 LA Z BOY INC COM 505336107 36 1293 SH SOLE 7 1293 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15060 115605 SH SOLE 2 57524 0 58081 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3338 25620 SH SOLE 4 23347 0 2273 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11115 85325 SH SOLE 7 76099 0 9226 LABORATORY CORP AMER HLDGS COM NEW 50540R409 696 5344 SH SOLE 13 5344 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 83 640 SH SOLE 15 640 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 20 SH SOLE 17 0 0 20 LADDER CAP CORP CL A 505743104 142 11601 SH SOLE 2 2440 0 9161 LADDER CAP CORP CL A 505743104 17 1399 SH SOLE 7 1399 0 0 LADDER CAP CORP CL A 505743104 0 28 SH SOLE 17 0 0 28 LADENBURG THALMAN FIN SVCS I COM 50575Q102 61 25956 SH SOLE 2 3970 0 21986 LADENBURG THALMAN FIN SVCS I COM 50575Q102 7 2792 SH SOLE 7 2792 0 0 LAKE SUNAPEE BK GROUP COM 510866106 3 163 SH SOLE 2 163 0 0 LAKELAND BANCORP INC COM 511637100 88 7692 SH SOLE 2 1711 0 5981 LAKELAND BANCORP INC COM 511637100 20 1752 SH SOLE 7 1752 0 0 LAKELAND FINL CORP COM 511656100 183 3890 SH SOLE 2 643 0 3247 LAKELAND FINL CORP COM 511656100 74 1565 SH SOLE 7 1565 0 0 LAM RESEARCH CORP COM 512807108 11433 136005 SH SOLE 2 40802 0 95203 LAM RESEARCH CORP COM 512807108 3455 41101 SH SOLE 4 37726 0 3375 LAM RESEARCH CORP COM 512807108 8598 102287 SH SOLE 7 99229 0 3058 LAM RESEARCH CORP COM 512807108 239 2845 SH SOLE 13 2845 0 0 LAM RESEARCH CORP COM 512807108 126 1499 SH SOLE 15 1499 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2836 42769 SH SOLE 2 40952 0 1817 LAMAR ADVERTISING CO NEW CL A 512816109 463 6980 SH SOLE 4 6980 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 192 2894 SH SOLE 7 2894 0 0 LANCASTER COLONY CORP COM 513847103 1154 9041 SH SOLE 2 8203 0 838 LANCASTER COLONY CORP COM 513847103 15 121 SH SOLE 4 121 0 0 LANCASTER COLONY CORP COM 513847103 3592 28146 SH SOLE 7 28146 0 0 LANDAUER INC COM 51476K103 35 860 SH SOLE 2 386 0 474 LANDAUER INC COM 51476K103 4 98 SH SOLE 4 98 0 0 LANDAUER INC COM 51476K103 10 248 SH SOLE 7 248 0 0 LANDEC CORP COM 514766104 68 6316 SH SOLE 2 918 0 5398 LANDEC CORP COM 514766104 8 707 SH SOLE 7 707 0 0 LANDS END INC NEW COM 51509F105 56 3386 SH SOLE 2 647 0 2739 LANDS END INC NEW COM 51509F105 5 331 SH SOLE 7 331 0 0 LANDSTAR SYS INC COM 515098101 3484 50747 SH SOLE 2 50332 0 415 LANDSTAR SYS INC COM 515098101 304 4425 SH SOLE 4 4425 0 0 LANDSTAR SYS INC COM 515098101 168 2452 SH SOLE 7 2452 0 0 LANDSTAR SYS INC COM 515098101 1973 28740 SH SOLE 13 28740 0 0 LANNET INC COM 516012101 158 6635 SH SOLE 2 1108 0 5527 LANNET INC COM 516012101 4 188 SH SOLE 4 188 0 0 LANNET INC COM 516012101 17 694 SH SOLE 7 694 0 0 LANTHEUS HLDGS INC COM 516544103 103 28021 SH SOLE 2 28021 0 0 LAREDO PETROLEUM INC COM 516806106 1828 174404 SH SOLE 2 147856 0 26548 LAREDO PETROLEUM INC COM 516806106 268 25549 SH SOLE 4 25549 0 0 LAREDO PETROLEUM INC COM 516806106 140 13330 SH SOLE 5 13330 0 0 LAREDO PETROLEUM INC COM 516806106 53 5104 SH SOLE 7 5104 0 0 LAREDO PETROLEUM INC COM 516806106 1118 106656 SH SOLE 13 106656 0 0 LAS VEGAS SANDS CORP COM 517834107 2824 64926 SH SOLE 2 64737 0 189 LAS VEGAS SANDS CORP COM 517834107 5967 137214 SH SOLE 4 126323 0 10891 LAS VEGAS SANDS CORP COM 517834107 30 699 SH SOLE 5 699 0 0 LAS VEGAS SANDS CORP COM 517834107 1843 42385 SH SOLE 7 36398 0 5987 LAS VEGAS SANDS CORP COM 517834107 116 2667 SH SOLE 15 2667 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1472 62411 SH SOLE 2 41338 0 21073 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 12 497 SH SOLE 4 497 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2521 106930 SH SOLE 7 106930 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 116 4913 SH SOLE 15 4913 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 61 9251 SH SOLE 2 0 0 9251 LATTICE SEMICONDUCTOR CORP COM 518415104 31 5855 SH SOLE 2 4345 0 1510 LATTICE SEMICONDUCTOR CORP COM 518415104 5 858 SH SOLE 4 858 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 14 2666 SH SOLE 7 2666 0 0 LAUDER ESTEE COS INC CL A 518439104 31031 340930 SH SOLE 2 147702 0 193228 LAUDER ESTEE COS INC CL A 518439104 7056 77525 SH SOLE 4 71574 0 5951 LAUDER ESTEE COS INC CL A 518439104 292 3203 SH SOLE 5 3203 0 0 LAUDER ESTEE COS INC CL A 518439104 14337 157511 SH SOLE 7 150719 0 6792 LAUDER ESTEE COS INC CL A 518439104 550 6038 SH SOLE 13 6038 0 0 LAUDER ESTEE COS INC CL A 518439104 2226 24454 SH SOLE 15 1539 0 22915 LAUDER ESTEE COS INC CL A 518439104 1 10 SH SOLE 17 0 0 10 LAWSON PRODS INC COM 520776105 2 85 SH SOLE 2 84 0 1 LAYNE CHRISTENSEN CO COM 521050104 4 514 SH SOLE 2 514 0 0 LAZARD LTD SHS A G54050102 312 10461 SH SOLE 2 10461 0 0 LCNB CORP COM 50181P100 19 1204 SH SOLE 2 284 0 920 LDR HLDG CORP COM 50185U105 121 3267 SH SOLE 2 2870 0 397 LDR HLDG CORP COM 50185U105 27 744 SH SOLE 7 744 0 0 LEAR CORP COM NEW 521865204 15617 153472 SH SOLE 2 118237 0 35235 LEAR CORP COM NEW 521865204 5012 49251 SH SOLE 4 47611 0 1640 LEAR CORP COM NEW 521865204 1310 12869 SH SOLE 7 11128 0 1741 LEAR CORP COM NEW 521865204 799 7854 SH SOLE 13 7854 0 0 LEAR CORP COM NEW 521865204 48 472 SH SOLE 15 472 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 305 11326 SH SOLE 2 2389 0 8937 LEGACY TEX FINL GROUP INC COM 52471Y106 8 306 SH SOLE 4 306 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 33 1218 SH SOLE 7 1218 0 0 LEGG MASON INC COM 524901105 1888 64011 SH SOLE 2 29130 0 34881 LEGG MASON INC COM 524901105 163 5538 SH SOLE 4 5538 0 0 LEGG MASON INC COM 524901105 34 1161 SH SOLE 5 1161 0 0 LEGG MASON INC COM 524901105 1860 63085 SH SOLE 7 63085 0 0 LEGG MASON INC COM 524901105 20 683 SH SOLE 15 683 0 0 LEGGETT & PLATT INC COM 524660107 6945 135886 SH SOLE 2 49899 0 85987 LEGGETT & PLATT INC COM 524660107 1931 37778 SH SOLE 4 34852 0 2926 LEGGETT & PLATT INC COM 524660107 24741 484072 SH SOLE 7 230213 0 253859 LEGGETT & PLATT INC COM 524660107 46 899 SH SOLE 15 899 0 0 LEIDOS HLDGS INC COM 525327102 2584 53972 SH SOLE 2 40751 0 13221 LEIDOS HLDGS INC COM 525327102 146 3042 SH SOLE 4 3042 0 0 LEIDOS HLDGS INC COM 525327102 159 3331 SH SOLE 7 3331 0 0 LEMAITRE VASCULAR INC COM 525558201 58 4035 SH SOLE 2 4035 0 0 LENDINGCLUB CORP COM 52603A109 2769 644047 SH SOLE 2 607725 0 36322 LENDINGCLUB CORP COM 52603A109 7 1629 SH SOLE 4 1629 0 0 LENDINGCLUB CORP COM 52603A109 39 9093 SH SOLE 7 9093 0 0 LENDINGTREE INC NEW COM 52603B107 37 415 SH SOLE 2 238 0 177 LENDINGTREE INC NEW COM 52603B107 15 172 SH SOLE 7 172 0 0 LENNAR CORP CL A 526057104 8028 174147 SH SOLE 2 53964 0 120183 LENNAR CORP CL A 526057104 2087 45276 SH SOLE 4 41617 0 3659 LENNAR CORP CL A 526057104 5370 116488 SH SOLE 7 113856 0 2632 LENNAR CORP CL A 526057104 100 2170 SH SOLE 13 2170 0 0 LENNAR CORP CL A 526057104 52 1134 SH SOLE 15 1134 0 0 LENNAR CORP CL A 526057104 1 25 SH SOLE 17 0 0 25 LENNAR CORP CL B 526057302 43 1144 SH SOLE 2 972 0 172 LENNAR CORP CL B 526057302 22 598 SH SOLE 7 598 0 0 LENNOX INTL INC COM 526107107 4020 28189 SH SOLE 2 26456 0 1733 LENNOX INTL INC COM 526107107 391 2745 SH SOLE 4 2745 0 0 LENNOX INTL INC COM 526107107 164 1147 SH SOLE 5 1147 0 0 LENNOX INTL INC COM 526107107 140 981 SH SOLE 7 981 0 0 LEUCADIA NATL CORP COM 527288104 4823 278322 SH SOLE 2 76692 0 201630 LEUCADIA NATL CORP COM 527288104 1425 82236 SH SOLE 4 75604 0 6632 LEUCADIA NATL CORP COM 527288104 3745 216091 SH SOLE 7 216091 0 0 LEUCADIA NATL CORP COM 527288104 36 2101 SH SOLE 15 2101 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 15811 307078 SH SOLE 2 131057 0 176021 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4056 78769 SH SOLE 4 71841 0 6928 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9426 183057 SH SOLE 7 178550 0 4507 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3766 73135 SH SOLE 13 73135 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 99 1913 SH SOLE 15 1913 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6 125 SH SOLE 17 0 0 125 LEXICON PHARMACEUTICALS INC COM NEW 528872302 33 2316 SH SOLE 2 1578 0 738 LEXICON PHARMACEUTICALS INC COM NEW 528872302 13 898 SH SOLE 7 898 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 57 SH SOLE 17 0 0 57 LEXINGTON REALTY TRUST COM 529043101 537 53132 SH SOLE 2 9927 0 43205 LEXINGTON REALTY TRUST COM 529043101 12 1153 SH SOLE 4 1153 0 0 LEXINGTON REALTY TRUST COM 529043101 2280 225509 SH SOLE 7 225509 0 0 LEXINGTON REALTY TRUST COM 529043101 89 8801 SH SOLE 15 8801 0 0 LEXMARK INTL INC CL A 529771107 1437 38059 SH SOLE 2 25599 0 12460 LEXMARK INTL INC CL A 529771107 11 301 SH SOLE 4 301 0 0 LEXMARK INTL INC CL A 529771107 117 3103 SH SOLE 7 3103 0 0 LGI HOMES INC COM 50187T106 223 6971 SH SOLE 2 5652 0 1319 LGI HOMES INC COM 50187T106 13 414 SH SOLE 7 414 0 0 LHC GROUP INC COM 50187A107 155 3581 SH SOLE 2 945 0 2636 LHC GROUP INC COM 50187A107 0 2 SH SOLE 4 2 0 0 LHC GROUP INC COM 50187A107 12 288 SH SOLE 7 288 0 0 LIBBEY INC COM 529898108 130 8176 SH SOLE 2 3883 0 4293 LIBBEY INC COM 529898108 8 497 SH SOLE 7 497 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 89 1505 SH SOLE 2 1195 0 310 LIBERTY BROADBAND CORP COM SER A 530307107 351 5906 SH SOLE 4 5906 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 44 749 SH SOLE 7 749 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 7 119 SH SOLE 15 119 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 407 6783 SH SOLE 2 4278 0 2505 LIBERTY BROADBAND CORP COM SER C 530307305 642 10695 SH SOLE 4 10695 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 160 2671 SH SOLE 7 2671 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 24 400 SH SOLE 15 400 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 16073 553082 SH SOLE 2 28714 0 524368 LIBERTY GLOBAL PLC SHS CL A G5480U104 2720 93583 SH SOLE 4 86519 0 7064 LIBERTY GLOBAL PLC SHS CL A G5480U104 913 31412 SH SOLE 7 19713 0 11699 LIBERTY GLOBAL PLC SHS CL A G5480U104 301 10342 SH SOLE 13 10342 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 68 2341 SH SOLE 15 2341 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 10710 373830 SH SOLE 2 117106 0 256724 LIBERTY GLOBAL PLC SHS CL C G5480U120 4848 169206 SH SOLE 4 154483 0 14723 LIBERTY GLOBAL PLC SHS CL C G5480U120 1238 43199 SH SOLE 7 43199 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 165 5752 SH SOLE 15 5752 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 2981 92415 SH SOLE 2 4465 0 87950 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 335 10378 SH SOLE 4 9497 0 881 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 108 3339 SH SOLE 7 1880 0 1459 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 35 1077 SH SOLE 13 1077 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 6 198 SH SOLE 15 198 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2734 84153 SH SOLE 2 48775 0 35378 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 721 22190 SH SOLE 4 20354 0 1836 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 299 9214 SH SOLE 7 9214 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 17 508 SH SOLE 15 508 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 5797 228479 SH SOLE 2 29156 0 199323 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3706 146080 SH SOLE 4 135760 0 10320 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1445 56956 SH SOLE 7 46445 0 10511 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 176 6950 SH SOLE 13 6950 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 104 4086 SH SOLE 15 4086 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1243 33541 SH SOLE 2 11611 0 21930 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 20 530 SH SOLE 4 530 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 208 5611 SH SOLE 7 5611 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 47 1257 SH SOLE 15 1257 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1310 41784 SH SOLE 2 8269 0 33515 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1360 43378 SH SOLE 4 41286 0 2092 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 359 11450 SH SOLE 7 11450 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 19 610 SH SOLE 15 610 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3516 113893 SH SOLE 2 20417 0 93476 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2964 96018 SH SOLE 4 91834 0 4184 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 501 16236 SH SOLE 7 16236 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 38 1231 SH SOLE 15 1231 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 29 1897 SH SOLE 2 1897 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1 40 SH SOLE 4 40 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 5 361 SH SOLE 7 361 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1 47 SH SOLE 15 47 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 170 8936 SH SOLE 2 1663 0 7273 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 189 9968 SH SOLE 4 9968 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 35 1830 SH SOLE 7 1830 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 6 307 SH SOLE 15 307 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 84 4406 SH SOLE 2 993 0 3413 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 2 102 SH SOLE 4 102 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 17 904 SH SOLE 7 904 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 3 152 SH SOLE 15 152 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 111 7581 SH SOLE 2 1764 0 5817 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2 170 SH SOLE 4 170 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 16 1075 SH SOLE 7 1075 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3 212 SH SOLE 15 212 0 0 LIBERTY PPTY TR SH BEN INT 531172104 14177 356919 SH SOLE 2 75861 0 281058 LIBERTY PPTY TR SH BEN INT 531172104 1514 38129 SH SOLE 4 34216 0 3913 LIBERTY PPTY TR SH BEN INT 531172104 5984 150648 SH SOLE 7 150648 0 0 LIBERTY PPTY TR SH BEN INT 531172104 288 7247 SH SOLE 15 7247 0 0 LIBERTY TAX INC CL A 53128T102 1 84 SH SOLE 2 84 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 89 4087 SH SOLE 2 2790 0 1297 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 8 364 SH SOLE 4 364 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 41 1863 SH SOLE 7 1863 0 0 LIFELOCK INC COM 53224V100 91 5738 SH SOLE 2 4133 0 1605 LIFELOCK INC COM 53224V100 11 672 SH SOLE 4 672 0 0 LIFELOCK INC COM 53224V100 38 2431 SH SOLE 7 2431 0 0 LIFEPOINT HEALTH INC COM 53219L109 2013 30789 SH SOLE 2 22679 0 8110 LIFEPOINT HEALTH INC COM 53219L109 16 242 SH SOLE 4 242 0 0 LIFEPOINT HEALTH INC COM 53219L109 129 1976 SH SOLE 7 1976 0 0 LIFETIME BRANDS INC COM 53222Q103 37 2564 SH SOLE 2 440 0 2124 LIFEVANTAGE CORP COM NEW 53222K205 7 480 SH SOLE 2 480 0 0 LIFEWAY FOODS INC COM 531914109 5 554 SH SOLE 2 83 0 471 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 510 4279 SH SOLE 2 3771 0 508 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9 78 SH SOLE 4 78 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 53 443 SH SOLE 7 443 0 0 LILLY ELI & CO COM 532457108 128215 1628125 SH SOLE 2 1039879 0 588246 LILLY ELI & CO COM 532457108 29108 369621 SH SOLE 4 345262 0 24359 LILLY ELI & CO COM 532457108 12178 154643 SH SOLE 5 154643 0 0 LILLY ELI & CO COM 532457108 53540 679872 SH SOLE 7 667927 0 11945 LILLY ELI & CO COM 532457108 6349 80619 SH SOLE 13 80619 0 0 LILLY ELI & CO COM 532457108 15636 198550 SH SOLE 15 6575 0 191975 LILLY ELI & CO COM 532457108 26 330 SH SOLE 17 0 0 330 LIMELIGHT NETWORKS INC COM 53261M104 22 14505 SH SOLE 2 2946 0 11559 LIMELIGHT NETWORKS INC COM 53261M104 3 2223 SH SOLE 7 2223 0 0 LIMONEIRA CO COM 532746104 17 986 SH SOLE 2 432 0 554 LIMONEIRA CO COM 532746104 6 314 SH SOLE 7 314 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2154 36466 SH SOLE 2 31212 0 5254 LINCOLN ELEC HLDGS INC COM 533900106 21 352 SH SOLE 4 352 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3576 60521 SH SOLE 7 60521 0 0 LINCOLN NATL CORP IND COM 534187109 17570 453175 SH SOLE 2 306359 0 146816 LINCOLN NATL CORP IND COM 534187109 4646 119832 SH SOLE 4 114605 0 5227 LINCOLN NATL CORP IND COM 534187109 307 7913 SH SOLE 5 7913 0 0 LINCOLN NATL CORP IND COM 534187109 6516 168064 SH SOLE 7 164275 0 3789 LINCOLN NATL CORP IND COM 534187109 100 2581 SH SOLE 13 2581 0 0 LINCOLN NATL CORP IND COM 534187109 66 1713 SH SOLE 15 1713 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 187 19375 SH SOLE 2 19375 0 0 LINDSAY CORP COM 535555106 63 935 SH SOLE 2 424 0 511 LINDSAY CORP COM 535555106 4 53 SH SOLE 4 53 0 0 LINDSAY CORP COM 535555106 1154 16999 SH SOLE 7 16999 0 0 LINEAR TECHNOLOGY CORP COM 535678106 25747 553335 SH SOLE 2 412328 0 141007 LINEAR TECHNOLOGY CORP COM 535678106 5541 119080 SH SOLE 4 113131 0 5949 LINEAR TECHNOLOGY CORP COM 535678106 7750 166552 SH SOLE 5 166552 0 0 LINEAR TECHNOLOGY CORP COM 535678106 12527 269234 SH SOLE 7 260355 0 8879 LINEAR TECHNOLOGY CORP COM 535678106 643 13820 SH SOLE 13 13820 0 0 LINEAR TECHNOLOGY CORP COM 535678106 102 2183 SH SOLE 15 2183 0 0 LINKEDIN CORP COM CL A 53578A108 13209 69794 SH SOLE 2 19416 0 50378 LINKEDIN CORP COM CL A 53578A108 5683 30027 SH SOLE 4 27302 0 2725 LINKEDIN CORP COM CL A 53578A108 1648 8706 SH SOLE 7 7915 0 791 LINKEDIN CORP COM CL A 53578A108 280 1479 SH SOLE 13 1479 0 0 LINKEDIN CORP COM CL A 53578A108 148 783 SH SOLE 15 783 0 0 LINKEDIN CORP COM CL A 53578A108 9 45 SH SOLE 17 0 0 45 LION BIOTECHNOLOGIES INC COM 53619R102 28 3406 SH SOLE 2 2592 0 814 LION BIOTECHNOLOGIES INC COM 53619R102 9 1050 SH SOLE 7 1050 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 13 3224 SH SOLE 2 2467 0 757 LIONBRIDGE TECHNOLOGIES INC COM 536252109 7 1697 SH SOLE 7 1697 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 313 15469 SH SOLE 2 7511 0 7958 LIONS GATE ENTMNT CORP COM NEW 535919203 8 400 SH SOLE 4 400 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 47 2308 SH SOLE 7 2308 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 41 2003 SH SOLE 17 0 0 2003 LIPOCINE INC NEW COM 53630X104 2 660 SH SOLE 2 660 0 0 LIQTECH INTL INC COM 53632A102 1 1000 SH SOLE 17 0 0 1000 LIQUIDITY SERVICES INC COM 53635B107 63 8097 SH SOLE 2 3687 0 4410 LIQUIDITY SERVICES INC COM 53635B107 4 522 SH SOLE 7 522 0 0 LITHIA MTRS INC CL A 536797103 92 1295 SH SOLE 2 970 0 325 LITHIA MTRS INC CL A 536797103 9 125 SH SOLE 4 125 0 0 LITHIA MTRS INC CL A 536797103 40 562 SH SOLE 7 562 0 0 LITTELFUSE INC COM 537008104 170 1441 SH SOLE 2 840 0 601 LITTELFUSE INC COM 537008104 15 130 SH SOLE 4 130 0 0 LITTELFUSE INC COM 537008104 99 837 SH SOLE 5 837 0 0 LITTELFUSE INC COM 537008104 65 547 SH SOLE 7 547 0 0 LIVANOVA PLC SHS G5509L101 747 14867 SH SOLE 2 14867 0 0 LIVANOVA PLC SHS G5509L101 33 664 SH SOLE 4 664 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1703 72484 SH SOLE 2 58960 0 13524 LIVE NATION ENTERTAINMENT IN COM 538034109 43 1842 SH SOLE 4 1842 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 146 6212 SH SOLE 7 6212 0 0 LIVE OAK BANCSHARES INC COM 53803X105 29 2079 SH SOLE 2 749 0 1330 LIVEPERSON INC COM 538146101 30 4772 SH SOLE 2 4178 0 594 LIVEPERSON INC COM 538146101 2 317 SH SOLE 4 317 0 0 LIVEPERSON INC COM 538146101 7 1169 SH SOLE 7 1169 0 0 LKQ CORP COM 501889208 9054 285627 SH SOLE 2 105508 0 180119 LKQ CORP COM 501889208 3615 114045 SH SOLE 4 107254 0 6791 LKQ CORP COM 501889208 6503 205142 SH SOLE 7 192753 0 12389 LKQ CORP COM 501889208 190 6003 SH SOLE 13 6003 0 0 LKQ CORP COM 501889208 57 1799 SH SOLE 15 1799 0 0 LOCKHEED MARTIN CORP COM 539830109 61844 249199 SH SOLE 2 92843 0 156356 LOCKHEED MARTIN CORP COM 539830109 20062 80839 SH SOLE 4 74097 0 6742 LOCKHEED MARTIN CORP COM 539830109 10433 42038 SH SOLE 5 42038 0 0 LOCKHEED MARTIN CORP COM 539830109 46285 186505 SH SOLE 7 186505 0 0 LOCKHEED MARTIN CORP COM 539830109 405 1630 SH SOLE 13 1630 0 0 LOCKHEED MARTIN CORP COM 539830109 23305 93909 SH SOLE 15 2019 0 91890 LOCKHEED MARTIN CORP COM 539830109 32 128 SH SOLE 17 0 0 128 LOEWS CORP COM 540424108 10702 260456 SH SOLE 2 89817 0 170639 LOEWS CORP COM 540424108 3071 74737 SH SOLE 4 67738 0 6999 LOEWS CORP COM 540424108 8297 201921 SH SOLE 7 187490 0 14431 LOEWS CORP COM 540424108 434 10566 SH SOLE 13 10566 0 0 LOEWS CORP COM 540424108 81 1972 SH SOLE 15 1972 0 0 LOGMEIN INC COM 54142L109 635 10011 SH SOLE 2 9574 0 437 LOGMEIN INC COM 54142L109 6 99 SH SOLE 4 99 0 0 LOGMEIN INC COM 54142L109 39 615 SH SOLE 7 615 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 28 799 SH SOLE 2 496 0 303 LORAL SPACE & COMMUNICATNS I COM 543881106 2 70 SH SOLE 4 70 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 10 277 SH SOLE 7 277 0 0 LOUISIANA PAC CORP COM 546347105 1004 57884 SH SOLE 2 52484 0 5400 LOUISIANA PAC CORP COM 546347105 14 828 SH SOLE 4 828 0 0 LOUISIANA PAC CORP COM 546347105 61 3521 SH SOLE 7 3521 0 0 LOWES COS INC COM 548661107 117636 1485870 SH SOLE 2 940979 0 544891 LOWES COS INC COM 548661107 32591 411664 SH SOLE 4 389779 0 21885 LOWES COS INC COM 548661107 2252 28443 SH SOLE 5 28443 0 0 LOWES COS INC COM 548661107 65218 823775 SH SOLE 7 659845 0 163930 LOWES COS INC COM 548661107 8013 101218 SH SOLE 13 101218 0 0 LOWES COS INC COM 548661107 480 6067 SH SOLE 15 6067 0 0 LOWES COS INC COM 548661107 15 191 SH SOLE 17 0 0 191 LOXO ONCOLOGY INC COM 548862101 17 715 SH SOLE 2 517 0 198 LPL FINL HLDGS INC COM 50212V100 583 25883 SH SOLE 2 11092 0 14791 LPL FINL HLDGS INC COM 50212V100 8 355 SH SOLE 4 355 0 0 LPL FINL HLDGS INC COM 50212V100 88 3922 SH SOLE 7 3922 0 0 LSB INDS INC COM 502160104 59 4887 SH SOLE 2 756 0 4131 LSB INDS INC COM 502160104 1 90 SH SOLE 4 90 0 0 LSB INDS INC COM 502160104 5 438 SH SOLE 7 438 0 0 LSI INDS INC COM 50216C108 57 5185 SH SOLE 2 1036 0 4149 LSI INDS INC COM 50216C108 7 594 SH SOLE 7 594 0 0 LTC PPTYS INC COM 502175102 170 3286 SH SOLE 2 1750 0 1536 LTC PPTYS INC COM 502175102 11 220 SH SOLE 4 220 0 0 LTC PPTYS INC COM 502175102 1857 35892 SH SOLE 7 35892 0 0 LTC PPTYS INC COM 502175102 85 1642 SH SOLE 15 1642 0 0 LUBYS INC COM 549282101 30 5969 SH SOLE 2 584 0 5385 LULULEMON ATHLETICA INC COM 550021109 4602 62303 SH SOLE 2 7948 0 54355 LULULEMON ATHLETICA INC COM 550021109 2220 30058 SH SOLE 4 27133 0 2925 LULULEMON ATHLETICA INC COM 550021109 676 9148 SH SOLE 7 9148 0 0 LULULEMON ATHLETICA INC COM 550021109 51 685 SH SOLE 15 685 0 0 LULULEMON ATHLETICA INC COM 550021109 6 83 SH SOLE 17 0 0 83 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 95 6143 SH SOLE 2 978 0 5165 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2 111 SH SOLE 4 111 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 9 587 SH SOLE 7 587 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 9 SH SOLE 17 0 0 9 LUMENTUM HLDGS INC COM 55024U109 66 2712 SH SOLE 2 1903 0 809 LUMENTUM HLDGS INC COM 55024U109 7 287 SH SOLE 4 287 0 0 LUMENTUM HLDGS INC COM 55024U109 31 1271 SH SOLE 7 1271 0 0 LUMINEX CORP DEL COM 55027E102 200 9888 SH SOLE 2 4445 0 5443 LUMINEX CORP DEL COM 55027E102 6 308 SH SOLE 4 308 0 0 LUMINEX CORP DEL COM 55027E102 24 1190 SH SOLE 7 1190 0 0 LUMOS NETWORKS CORP COM 550283105 48 3987 SH SOLE 2 841 0 3146 LUMOS 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INTERNATIONAL COM 552953101 8 375 SH SOLE 17 0 0 375 MGP INGREDIENTS INC NEW COM 55303J106 19 491 SH SOLE 2 491 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1586 41479 SH SOLE 7 41479 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 15997 323298 SH SOLE 2 212224 0 111074 MICHAEL KORS HLDGS LTD SHS G60754101 4858 98176 SH SOLE 4 93543 0 4633 MICHAEL KORS HLDGS LTD SHS G60754101 110 2227 SH SOLE 5 2227 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 6775 136929 SH SOLE 7 123326 0 13603 MICHAEL KORS HLDGS LTD SHS G60754101 415 8390 SH SOLE 13 8390 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 64 1290 SH SOLE 15 1290 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 5 100 SH SOLE 17 0 0 100 MICHAELS COS INC COM 59408Q106 616 21648 SH SOLE 2 16519 0 5129 MICHAELS COS INC COM 59408Q106 70 2453 SH SOLE 4 2453 0 0 MICHAELS COS INC COM 59408Q106 88 3104 SH SOLE 7 3104 0 0 MICHAELS COS INC COM 59408Q106 3 100 SH SOLE 17 0 0 100 MICROCHIP TECHNOLOGY INC COM 595017104 9877 194574 SH SOLE 2 63336 0 131238 MICROCHIP TECHNOLOGY INC COM 595017104 2792 54998 SH SOLE 4 49713 0 5285 MICROCHIP TECHNOLOGY INC COM 595017104 7466 147082 SH SOLE 7 142892 0 4190 MICROCHIP TECHNOLOGY INC COM 595017104 76 1504 SH SOLE 15 1504 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 26 519 SH SOLE 17 0 0 519 MICRON TECHNOLOGY INC COM 595112103 14069 1022440 SH SOLE 2 385794 0 636646 MICRON TECHNOLOGY INC COM 595112103 4811 349650 SH SOLE 4 324687 0 24963 MICRON TECHNOLOGY INC COM 595112103 10106 734460 SH SOLE 7 720826 0 13634 MICRON TECHNOLOGY INC COM 595112103 610 44340 SH SOLE 13 44340 0 0 MICRON TECHNOLOGY INC COM 595112103 4179 303704 SH SOLE 15 9626 0 294078 MICRON TECHNOLOGY INC COM 595112103 0 23 SH SOLE 17 0 0 23 MICRON TECHNOLOGY INC OPTIONS 595112103 1355 98500 SH Put SOLE 2 98500 0 0 MICROSEMI CORP COM 595137100 1463 44775 SH SOLE 2 44775 0 0 MICROSEMI CORP COM 595137100 14 416 SH SOLE 4 416 0 0 MICROSEMI CORP COM 595137100 87 2650 SH SOLE 7 2650 0 0 MICROSOFT CORP COM 594918104 490157 9578994 SH SOLE 2 4636802 0 4942192 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MONSTER WORLDWIDE INC COM 611742107 7 2725 SH SOLE 7 2725 0 0 MOODYS CORP COM 615369105 26740 285348 SH SOLE 2 176593 0 108755 MOODYS CORP COM 615369105 6037 64422 SH SOLE 4 59487 0 4935 MOODYS CORP COM 615369105 10480 111838 SH SOLE 7 109207 0 2631 MOODYS CORP COM 615369105 1663 17743 SH SOLE 13 17743 0 0 MOODYS CORP COM 615369105 130 1385 SH SOLE 15 1385 0 0 MOOG INC CL A 615394202 75 1385 SH SOLE 2 1385 0 0 MOOG INC CL A 615394202 11 208 SH SOLE 4 208 0 0 MOOG INC CL A 615394202 79 1457 SH SOLE 7 1457 0 0 MORGAN STANLEY COM NEW 617446448 35031 1348365 SH SOLE 2 470264 0 878101 MORGAN STANLEY COM NEW 617446448 11025 424355 SH SOLE 4 390057 0 34298 MORGAN STANLEY COM NEW 617446448 24558 945262 SH SOLE 7 937643 0 7619 MORGAN STANLEY COM NEW 617446448 288 11085 SH SOLE 13 11085 0 0 MORGAN STANLEY COM NEW 617446448 239 9210 SH SOLE 15 9210 0 0 MORNINGSTAR INC COM 617700109 393 4801 SH SOLE 2 4399 0 402 MORNINGSTAR INC COM 617700109 12 151 SH SOLE 4 151 0 0 MORNINGSTAR INC COM 617700109 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2737 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 191 13774 SH SOLE 7 13774 0 0 NORDSON CORP COM 655663102 2084 24924 SH SOLE 2 23804 0 1120 NORDSON CORP COM 655663102 1069 12780 SH SOLE 4 12780 0 0 NORDSON CORP COM 655663102 2375 28405 SH SOLE 7 28405 0 0 NORDSTROM INC COM 655664100 7099 186562 SH SOLE 2 107298 0 79264 NORDSTROM INC COM 655664100 1980 52049 SH SOLE 4 48551 0 3498 NORDSTROM INC COM 655664100 180 4722 SH SOLE 5 4722 0 0 NORDSTROM INC COM 655664100 3345 87900 SH SOLE 7 87900 0 0 NORDSTROM INC COM 655664100 36 946 SH SOLE 15 946 0 0 NORDSTROM INC COM 655664100 1 22 SH SOLE 17 0 0 22 NORFOLK SOUTHERN CORP COM 655844108 34392 403996 SH SOLE 2 124796 0 279200 NORFOLK SOUTHERN CORP COM 655844108 7274 85447 SH SOLE 4 78118 0 7329 NORFOLK SOUTHERN CORP COM 655844108 15946 187316 SH SOLE 7 185150 0 2166 NORFOLK SOUTHERN CORP COM 655844108 1485 17439 SH SOLE 13 17439 0 0 NORFOLK SOUTHERN CORP COM 655844108 172 2025 SH SOLE 15 2025 0 0 NORFOLK SOUTHERN CORP COM 655844108 9 102 SH SOLE 17 0 0 102 NORTEK INC COM NEW 656559309 23 384 SH SOLE 2 384 0 0 NORTEK INC COM NEW 656559309 12 203 SH SOLE 7 203 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P129 1 200 SH SOLE 2 200 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 84 18151 SH SOLE 2 7603 0 10548 NORTHERN OIL & GAS INC NEV COM 665531109 2 379 SH SOLE 4 379 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 6 1309 SH SOLE 7 1309 0 0 NORTHERN TR CORP COM 665859104 15792 238339 SH SOLE 2 106010 0 132329 NORTHERN TR CORP COM 665859104 3728 56259 SH SOLE 4 51378 0 4881 NORTHERN TR CORP COM 665859104 9443 142515 SH SOLE 7 136778 0 5737 NORTHERN TR CORP COM 665859104 578 8728 SH SOLE 13 8728 0 0 NORTHERN TR CORP COM 665859104 103 1556 SH SOLE 15 1556 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 127 8533 SH SOLE 2 1837 0 6696 NORTHFIELD BANCORP INC DEL COM 66611T108 17 1141 SH SOLE 7 1141 0 0 NORTHRIM BANCORP INC COM 666762109 27 1045 SH SOLE 2 196 0 849 NORTHROP GRUMMAN CORP COM 666807102 43474 195582 SH SOLE 2 91139 0 104443 NORTHROP GRUMMAN CORP COM 666807102 12834 57739 SH SOLE 4 53746 0 3993 NORTHROP GRUMMAN CORP COM 666807102 10973 49367 SH SOLE 5 49367 0 0 NORTHROP GRUMMAN CORP COM 666807102 26222 117969 SH SOLE 7 116624 0 1345 NORTHROP GRUMMAN CORP COM 666807102 317 1426 SH SOLE 13 1426 0 0 NORTHROP GRUMMAN CORP COM 666807102 17301 77836 SH SOLE 15 1277 0 76559 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 214 20978 SH SOLE 2 17749 0 3229 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 10 968 SH SOLE 4 968 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 50 4888 SH SOLE 7 4888 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 115 12432 SH SOLE 2 2270 0 10162 NORTHSTAR REALTY EUROPE CORP COM 66706L101 2 251 SH SOLE 4 251 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 19 2000 SH SOLE 7 2000 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 579 50627 SH SOLE 2 14720 0 35907 NORTHSTAR RLTY FIN CORP COM 66704R803 9 754 SH SOLE 4 754 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 95 8283 SH SOLE 7 8283 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 324 21824 SH SOLE 2 4305 0 17519 NORTHWEST BANCSHARES INC MD COM 667340103 9 630 SH SOLE 4 630 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 33 2239 SH SOLE 7 2239 0 0 NORTHWEST NAT GAS CO COM 667655104 446 6881 SH SOLE 2 1071 0 5810 NORTHWEST NAT GAS CO COM 667655104 13 204 SH SOLE 4 204 0 0 NORTHWEST NAT GAS CO COM 667655104 1354 20893 SH SOLE 7 20893 0 0 NORTHWESTERN CORP COM NEW 668074305 719 11400 SH SOLE 2 1877 0 9523 NORTHWESTERN CORP COM NEW 668074305 18 278 SH SOLE 4 278 0 0 NORTHWESTERN CORP COM NEW 668074305 2925 46375 SH SOLE 7 46375 0 0 NORTHWESTERN CORP COM NEW 668074305 1 14 SH SOLE 17 0 0 14 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3285 82462 SH SOLE 2 11350 0 71112 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2257 56650 SH SOLE 4 52742 0 3908 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 721 18109 SH SOLE 7 15591 0 2518 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 94 2370 SH SOLE 13 2370 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 72 1802 SH SOLE 15 1784 0 18 NOVANTA INC COM 67000B104 94 6217 SH SOLE 2 1381 0 4836 NOVANTA INC COM 67000B104 4 247 SH SOLE 4 247 0 0 NOVANTA INC COM 67000B104 11 744 SH SOLE 7 744 0 0 NOVARTIS A G SPONSORED ADR 66987V109 70 849 SH SOLE 17 0 0 849 NOVAVAX INC COM 670002104 113 15480 SH SOLE 2 10482 0 4998 NOVAVAX INC COM 670002104 12 1583 SH SOLE 4 1583 0 0 NOVAVAX INC COM 670002104 49 6740 SH SOLE 7 6740 0 0 NOVO-NORDISK A S ADR 670100205 11 200 SH SOLE 2 200 0 0 NOVOCURE LTD ORD SHS G6674U108 36 3083 SH SOLE 2 1885 0 1198 NOVOCURE LTD ORD SHS G6674U108 32 2744 SH SOLE 7 2744 0 0 NOW INC COM 67011P100 1068 58870 SH SOLE 2 38969 0 19901 NOW INC COM 67011P100 10 574 SH SOLE 4 574 0 0 NOW INC COM 67011P100 107 5902 SH SOLE 7 5902 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 31 8410 SH SOLE 7 8410 0 0 NRG ENERGY INC COM NEW 629377508 5290 352928 SH SOLE 2 95438 0 257490 NRG ENERGY INC COM NEW 629377508 1330 88697 SH SOLE 4 81364 0 7333 NRG ENERGY INC COM NEW 629377508 3231 215575 SH SOLE 7 215575 0 0 NRG ENERGY INC COM NEW 629377508 33 2223 SH SOLE 15 2212 0 11 NRG ENERGY INC COM NEW 629377508 0 18 SH SOLE 17 0 0 18 NRG YIELD INC CL A NEW 62942X306 141 9246 SH SOLE 2 2488 0 6758 NRG YIELD INC CL A NEW 62942X306 2 164 SH SOLE 4 164 0 0 NRG YIELD INC CL A NEW 62942X306 13 853 SH SOLE 7 853 0 0 NRG YIELD INC CL C 62942X405 227 14561 SH SOLE 2 2113 0 12448 NRG YIELD INC CL C 62942X405 3 164 SH SOLE 4 164 0 0 NRG YIELD INC CL C 62942X405 26 1659 SH SOLE 7 1659 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 595 12885 SH SOLE 2 4517 0 8368 NU SKIN ENTERPRISES INC CL A 67018T105 10 215 SH SOLE 4 215 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 701 15186 SH SOLE 7 15186 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2778 177755 SH SOLE 2 55309 0 122446 NUANCE COMMUNICATIONS INC COM 67020Y100 1306 83581 SH SOLE 4 78066 0 5515 NUANCE COMMUNICATIONS INC COM 67020Y100 471 30115 SH SOLE 7 30115 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 26 1683 SH SOLE 15 1683 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 8 500 SH SOLE 17 0 0 500 NUCOR CORP COM 670346105 18457 373553 SH SOLE 2 183937 0 189616 NUCOR CORP COM 670346105 4155 84089 SH SOLE 4 76928 0 7161 NUCOR CORP COM 670346105 29744 601976 SH SOLE 7 350822 0 251154 NUCOR CORP COM 670346105 455 9216 SH SOLE 13 9216 0 0 NUCOR CORP COM 670346105 103 2078 SH SOLE 15 2078 0 0 NUCOR CORP COM 670346105 0 1 SH SOLE 17 0 0 1 NUMEREX CORP PA CL A 67053A102 13 1719 SH SOLE 2 383 0 1336 NUTRACEUTICAL INTL CORP COM 67060Y101 51 2200 SH SOLE 2 347 0 1853 NUTRI SYS INC NEW COM 67069D108 52 2034 SH SOLE 2 1961 0 73 NUTRI SYS INC NEW COM 67069D108 6 246 SH SOLE 4 246 0 0 NUTRI SYS INC NEW COM 67069D108 20 782 SH SOLE 7 782 0 0 NUVASIVE INC COM 670704105 169 2822 SH SOLE 2 1911 0 911 NUVASIVE INC COM 670704105 1919 32125 SH SOLE 4 32125 0 0 NUVASIVE INC COM 670704105 72 1206 SH SOLE 7 1206 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 0 1 SH SOLE 17 0 0 1 NV5 GLOBAL INC COM 62945V109 59 2088 SH SOLE 2 540 0 1548 NV5 GLOBAL INC COM 62945V109 174 6112 SH SOLE 7 6112 0 0 NVE CORP COM NEW 629445206 57 967 SH SOLE 2 260 0 707 NVE CORP COM NEW 629445206 8 130 SH SOLE 7 130 0 0 NVIDIA CORP COM 67066G104 25312 538445 SH SOLE 2 213351 0 325094 NVIDIA CORP COM 67066G104 7927 168633 SH SOLE 4 155939 0 12694 NVIDIA CORP COM 67066G104 510 10846 SH SOLE 5 10846 0 0 NVIDIA CORP COM 67066G104 15705 334068 SH SOLE 7 329090 0 4978 NVIDIA CORP COM 67066G104 136 2903 SH SOLE 13 2903 0 0 NVIDIA CORP COM 67066G104 225 4778 SH SOLE 15 4778 0 0 NVIDIA CORP COM 67066G104 15 327 SH SOLE 17 0 0 327 NVR INC COM 62944T105 3518 1976 SH SOLE 2 1871 0 105 NVR INC COM 62944T105 78 44 SH SOLE 4 44 0 0 NVR INC COM 62944T105 194 109 SH SOLE 7 109 0 0 NVR INC COM 62944T105 46 26 SH SOLE 15 26 0 0 NXP SEMICONDUCTORS N V COM N6596X109 12255 156431 SH SOLE 2 10335 0 146096 NXP SEMICONDUCTORS N V COM N6596X109 5904 75360 SH SOLE 4 68386 0 6974 NXP SEMICONDUCTORS N V COM N6596X109 9922 126654 SH SOLE 7 126654 0 0 NXP SEMICONDUCTORS N V COM N6596X109 715 9127 SH SOLE 13 9127 0 0 NXP SEMICONDUCTORS N V COM N6596X109 533 6805 SH SOLE 15 6805 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4 54 SH SOLE 17 0 0 54 NXP SEMICONDUCTORS N V OPTIONS SB505PN71 353 4500 SH Call SOLE 2 4500 0 0 NXSTAGE MEDICAL INC COM 67072V103 97 4477 SH SOLE 2 3011 0 1466 NXSTAGE MEDICAL INC COM 67072V103 4 193 SH SOLE 4 193 0 0 NXSTAGE MEDICAL INC COM 67072V103 35 1629 SH SOLE 7 1629 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 27686 102123 SH SOLE 2 44591 0 57532 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7674 28307 SH SOLE 4 25935 0 2372 O REILLY AUTOMOTIVE INC NEW COM 67103H107 18265 67373 SH SOLE 7 66515 0 858 O REILLY AUTOMOTIVE INC NEW COM 67103H107 647 2386 SH SOLE 13 2386 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 251 927 SH SOLE 15 927 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 34 125 SH SOLE 17 0 0 125 OASIS PETE INC NEW COM 674215108 404 43224 SH SOLE 2 7653 0 35571 OASIS PETE INC NEW COM 674215108 6 618 SH SOLE 4 618 0 0 OASIS PETE INC NEW COM 674215108 106 11379 SH SOLE 7 11379 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 62225 823514 SH SOLE 2 368473 0 455041 OCCIDENTAL PETE CORP DEL COM 674599105 17446 230884 SH SOLE 4 212289 0 18595 OCCIDENTAL PETE CORP DEL COM 674599105 44 577 SH SOLE 5 577 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 41952 555221 SH SOLE 7 544145 0 11076 OCCIDENTAL PETE CORP DEL COM 674599105 6082 80494 SH SOLE 13 80494 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1985 26274 SH SOLE 15 4974 0 21300 OCCIDENTAL PETE CORP DEL COM 674599105 1 9 SH SOLE 17 0 0 9 OCEANEERING INTL INC COM 675232102 2027 67900 SH SOLE 2 48687 0 19213 OCEANEERING INTL INC COM 675232102 85 2851 SH SOLE 4 2851 0 0 OCEANEERING INTL INC COM 675232102 123 4121 SH SOLE 7 4121 0 0 OCEANEERING INTL INC COM 675232102 20 668 SH SOLE 15 668 0 0 OCEANEERING INTL INC COM 675232102 18 611 SH SOLE 17 0 0 611 OCEANFIRST FINL CORP COM 675234108 81 4433 SH SOLE 2 791 0 3642 OCEANFIRST FINL CORP COM 675234108 8 462 SH SOLE 7 462 0 0 OCLARO INC COM NEW 67555N206 43 8842 SH SOLE 2 3811 0 5031 OCLARO INC COM NEW 67555N206 12 2536 SH SOLE 7 2536 0 0 OCLARO INC COM NEW 67555N206 0 54 SH SOLE 17 0 0 54 OCULAR THERAPEUTIX INC COM 67576A100 4 846 SH SOLE 2 668 0 178 OCULAR THERAPEUTIX INC COM 67576A100 2 322 SH SOLE 7 322 0 0 OCWEN FINL CORP COM NEW 675746309 76 44174 SH SOLE 2 25850 0 18324 OCWEN FINL CORP COM NEW 675746309 1 634 SH SOLE 4 634 0 0 OCWEN FINL CORP COM NEW 675746309 5 3137 SH SOLE 7 3137 0 0 OFFICE DEPOT INC COM 676220106 1377 416138 SH SOLE 2 311331 0 104807 OFFICE DEPOT INC COM 676220106 7 2123 SH SOLE 4 2123 0 0 OFFICE DEPOT INC COM 676220106 105 31757 SH SOLE 7 31757 0 0 OFFICE DEPOT INC COM 676220106 66 19890 SH SOLE 13 19890 0 0 OFG BANCORP COM 67103X102 78 9441 SH SOLE 2 1688 0 7753 OFG BANCORP COM 67103X102 3 377 SH SOLE 4 377 0 0 OFG BANCORP COM 67103X102 9 1047 SH SOLE 7 1047 0 0 OGE ENERGY CORP COM 670837103 12534 382730 SH SOLE 2 252220 0 130510 OGE ENERGY CORP COM 670837103 2763 84365 SH SOLE 4 79837 0 4528 OGE ENERGY CORP COM 670837103 1296 39575 SH SOLE 7 39575 0 0 OGE ENERGY CORP COM 670837103 117 3585 SH SOLE 13 3585 0 0 OIL DRI CORP AMER COM 677864100 54 1566 SH SOLE 2 189 0 1377 OIL STS INTL INC COM 678026105 985 29947 SH SOLE 2 19475 0 10472 OIL STS INTL INC COM 678026105 7 213 SH SOLE 4 213 0 0 OIL STS INTL INC COM 678026105 90 2725 SH SOLE 7 2725 0 0 OLD DOMINION FGHT LINES INC COM 679580100 2474 41020 SH SOLE 2 35348 0 5672 OLD DOMINION FGHT LINES INC COM 679580100 21 345 SH SOLE 4 345 0 0 OLD DOMINION FGHT LINES INC COM 679580100 140 2319 SH SOLE 7 2319 0 0 OLD LINE BANCSHARES INC COM 67984M100 22 1242 SH SOLE 2 273 0 969 OLD NATL BANCORP IND COM 680033107 357 28476 SH SOLE 2 4918 0 23558 OLD NATL BANCORP IND COM 680033107 8 645 SH SOLE 4 645 0 0 OLD NATL BANCORP IND COM 680033107 35 2793 SH SOLE 7 2793 0 0 OLD REP INTL CORP COM 680223104 3209 166365 SH SOLE 2 117713 0 48652 OLD REP INTL CORP COM 680223104 28 1435 SH SOLE 4 1435 0 0 OLD REP INTL CORP COM 680223104 8025 416040 SH SOLE 7 416040 0 0 OLD REP INTL CORP COM 680223104 30 1572 SH SOLE 15 1572 0 0 OLD SECOND BANCORP INC ILL COM 680277100 33 4882 SH SOLE 2 1029 0 3853 OLIN CORP COM PAR $1 680665205 4995 201103 SH SOLE 2 201103 0 0 OLIN CORP COM PAR $1 680665205 22 869 SH SOLE 4 869 0 0 OLIN CORP COM PAR $1 680665205 2014 81059 SH SOLE 7 81059 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 125 5037 SH SOLE 2 5037 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 20 812 SH SOLE 7 812 0 0 OLYMPIC STEEL INC COM 68162K106 242 8852 SH SOLE 2 7042 0 1810 OM ASSET MGMT PLC SHS G67506108 83 6219 SH SOLE 2 1960 0 4259 OM ASSET MGMT PLC SHS G67506108 9 705 SH SOLE 7 705 0 0 OMEGA FLEX INC COM 682095104 2 40 SH SOLE 2 40 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3436 101202 SH SOLE 2 77061 0 24141 OMEGA HEALTHCARE INVS INC COM 681936100 31 907 SH SOLE 4 907 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 5337 157216 SH SOLE 7 157216 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 239 7039 SH SOLE 15 7039 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1 30 SH SOLE 17 0 0 30 OMEGA PROTEIN CORP COM 68210P107 117 5863 SH SOLE 2 941 0 4922 OMEGA PROTEIN CORP COM 68210P107 1092 54621 SH SOLE 7 54621 0 0 OMEROS CORP COM 682143102 47 4421 SH SOLE 2 1488 0 2933 OMEROS CORP COM 682143102 8 803 SH SOLE 7 803 0 0 OMNICELL INC COM 68213N109 153 4483 SH SOLE 2 3291 0 1192 OMNICELL INC COM 68213N109 4 131 SH SOLE 4 131 0 0 OMNICELL INC COM 68213N109 32 929 SH SOLE 7 929 0 0 OMNICOM GROUP INC COM 681919106 22122 271474 SH SOLE 2 125946 0 145528 OMNICOM GROUP INC COM 681919106 5133 62988 SH SOLE 4 57133 0 5855 OMNICOM GROUP INC COM 681919106 13206 162058 SH SOLE 7 158355 0 3703 OMNICOM GROUP INC COM 681919106 449 5513 SH SOLE 13 5513 0 0 OMNICOM GROUP INC COM 681919106 134 1646 SH SOLE 15 1646 0 0 OMNOVA SOLUTIONS INC COM 682129101 137 18965 SH SOLE 2 14948 0 4017 OMNOVA SOLUTIONS INC COM 682129101 8 1066 SH SOLE 7 1066 0 0 ON ASSIGNMENT INC COM 682159108 72 1942 SH SOLE 2 1942 0 0 ON ASSIGNMENT INC COM 682159108 10 266 SH SOLE 4 266 0 0 ON ASSIGNMENT INC COM 682159108 47 1285 SH SOLE 7 1285 0 0 ON DECK CAP INC COM 682163100 48 9323 SH SOLE 2 1548 0 7775 ON DECK CAP INC COM 682163100 2 349 SH SOLE 7 349 0 0 ON SEMICONDUCTOR CORP COM 682189105 2416 273867 SH SOLE 2 201264 0 72603 ON SEMICONDUCTOR CORP COM 682189105 247 28038 SH SOLE 4 28038 0 0 ON SEMICONDUCTOR CORP COM 682189105 190 21588 SH SOLE 7 21588 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 1994 1920000 PRN SOLE 2 1317000 0 603000 ONCOMED PHARMACEUTICALS INC COM 68234X102 11 901 SH SOLE 2 656 0 245 ONCOMED PHARMACEUTICALS INC COM 68234X102 7 544 SH SOLE 7 544 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 0 31 SH SOLE 17 0 0 31 ONE GAS INC COM 68235P108 2096 31479 SH SOLE 2 20759 0 10720 ONE GAS INC COM 68235P108 135 2027 SH SOLE 4 2027 0 0 ONE GAS INC COM 68235P108 2592 38928 SH SOLE 7 38928 0 0 ONE LIBERTY PPTYS INC COM 682406103 66 2784 SH SOLE 2 503 0 2281 ONE LIBERTY PPTYS INC COM 682406103 1 27 SH SOLE 4 27 0 0 ONE LIBERTY PPTYS INC COM 682406103 11 463 SH SOLE 7 463 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 60 4323 SH SOLE 2 1529 0 2794 ONEBEACON INSURANCE GROUP LT CL A G67742109 13 931 SH SOLE 7 931 0 0 ONEMAIN HLDGS INC COM 68268W103 332 14535 SH SOLE 2 4247 0 10288 ONEMAIN HLDGS INC COM 68268W103 5 209 SH SOLE 4 209 0 0 ONEMAIN HLDGS INC COM 68268W103 29 1290 SH SOLE 7 1290 0 0 ONEOK INC NEW COM 682680103 9436 198867 SH SOLE 2 73457 0 125410 ONEOK INC NEW COM 682680103 2778 58556 SH SOLE 4 53710 0 4846 ONEOK INC NEW COM 682680103 14950 315073 SH SOLE 7 309883 0 5190 ONEOK INC NEW COM 682680103 65 1362 SH SOLE 15 1362 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 741 18506 SH SOLE 7 18506 0 0 OPEN TEXT CORP COM 683715106 12 200 SH SOLE 2 200 0 0 OPEN TEXT CORP COM 683715106 219 3702 SH SOLE 7 0 0 3702 OPHTHOTECH CORP COM 683745103 139 2718 SH SOLE 2 2238 0 480 OPHTHOTECH CORP COM 683745103 9 170 SH SOLE 4 170 0 0 OPHTHOTECH CORP COM 683745103 55 1077 SH SOLE 7 1077 0 0 OPKO HEALTH INC COM 68375N103 348 37248 SH SOLE 2 26125 0 11123 OPKO HEALTH INC COM 68375N103 890 95333 SH SOLE 4 95333 0 0 OPKO HEALTH INC COM 68375N103 70 7470 SH SOLE 7 7470 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 40 2565 SH SOLE 2 494 0 2071 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 4 278 SH SOLE 7 278 0 0 OPUS BK IRVINE CALIF COM 684000102 61 1810 SH SOLE 2 628 0 1182 OPUS BK IRVINE CALIF COM 684000102 903 26707 SH SOLE 4 26707 0 0 OPUS BK IRVINE CALIF COM 684000102 8 249 SH SOLE 7 249 0 0 ORACLE CORP COM 68389X105 121160 2960185 SH SOLE 2 1059102 0 1901083 ORACLE CORP COM 68389X105 38980 952353 SH SOLE 4 874592 0 77761 ORACLE CORP COM 68389X105 81427 1989418 SH SOLE 7 1985490 0 3928 ORACLE CORP COM 68389X105 290 7076 SH SOLE 13 7076 0 0 ORACLE CORP COM 68389X105 890 21738 SH SOLE 15 21738 0 0 ORACLE CORP COM 68389X105 46 1121 SH SOLE 17 0 0 1121 ORACLE CORP OPTIONS 68389X105 2374 58000 SH Call SOLE 2 58000 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 15 2559 SH SOLE 2 2265 0 294 ORASURE TECHNOLOGIES INC COM 68554V108 7 1213 SH SOLE 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PENTAIR PLC SHS G7S00T104 2776 47622 SH SOLE 4 43586 0 4036 PENTAIR PLC SHS G7S00T104 28868 495240 SH SOLE 7 279193 0 216047 PENTAIR PLC SHS G7S00T104 91 1562 SH SOLE 13 1562 0 0 PENTAIR PLC SHS G7S00T104 74 1264 SH SOLE 15 1264 0 0 PENTAIR PLC SHS G7S00T104 2 42 SH SOLE 17 0 0 42 PENUMBRA INC COM 70975L107 88 1478 SH SOLE 2 1176 0 302 PENUMBRA INC COM 70975L107 9 158 SH SOLE 4 158 0 0 PENUMBRA INC COM 70975L107 51 851 SH SOLE 7 851 0 0 PEOPLES BANCORP INC COM 709789101 83 3796 SH SOLE 2 1039 0 2757 PEOPLES BANCORP INC COM 709789101 12 528 SH SOLE 7 528 0 0 PEOPLES FINL SVCS CORP COM 711040105 60 1543 SH SOLE 2 471 0 1072 PEOPLES FINL SVCS CORP COM 711040105 18 455 SH SOLE 7 455 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 5591 381373 SH SOLE 2 144582 0 236791 PEOPLES UNITED FINANCIAL INC COM 712704105 1231 83953 SH SOLE 4 71003 0 12950 PEOPLES UNITED FINANCIAL INC COM 712704105 10074 687188 SH SOLE 7 687188 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 30 2038 SH SOLE 15 2038 0 0 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0 PGT INC COM 69336V101 36 3455 SH SOLE 2 1765 0 1690 PGT INC COM 69336V101 11 1105 SH SOLE 7 1105 0 0 PHARMATHENE INC COM 71714G102 5 2139 SH SOLE 2 2139 0 0 PHARMERICA CORP COM 71714F104 189 7657 SH SOLE 2 1532 0 6125 PHARMERICA CORP COM 71714F104 2 93 SH SOLE 4 93 0 0 PHARMERICA CORP COM 71714F104 20 810 SH SOLE 7 810 0 0 PHARMERICA CORP COM 71714F104 1 34 SH SOLE 17 0 0 34 PHH CORP COM NEW 693320202 153 11502 SH SOLE 2 1953 0 9549 PHH CORP COM NEW 693320202 85 6408 SH SOLE 7 6408 0 0 PHI INC COM NON VTG 69336T205 98 5485 SH SOLE 2 3453 0 2032 PHI INC COM NON VTG 69336T205 5 304 SH SOLE 7 304 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1483 79488 SH SOLE 2 78431 0 1057 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 10 536 SH SOLE 7 536 0 0 PHILIP MORRIS INTL INC COM 718172109 99125 974492 SH SOLE 2 964589 0 9903 PHILIP MORRIS INTL INC COM 718172109 46486 457004 SH SOLE 4 457004 0 0 PHILIP MORRIS INTL INC COM 718172109 10008 98384 SH SOLE 5 98384 0 0 PHILIP MORRIS INTL INC COM 718172109 110869 1089941 SH SOLE 7 1080164 0 9777 PHILIP MORRIS INTL INC COM 718172109 2358 23186 SH SOLE 15 10187 0 12999 PHILIP MORRIS INTL INC COM 718172109 10 100 SH SOLE 17 0 0 100 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 13 300 SH SOLE 2 300 0 0 PHILLIPS 66 COM 718546104 59609 751306 SH SOLE 2 464700 0 286606 PHILLIPS 66 COM 718546104 15903 200443 SH SOLE 4 188863 0 11580 PHILLIPS 66 COM 718546104 1113 14025 SH SOLE 5 14025 0 0 PHILLIPS 66 COM 718546104 27160 342328 SH SOLE 7 336558 0 5770 PHILLIPS 66 COM 718546104 3844 48456 SH SOLE 13 48456 0 0 PHILLIPS 66 COM 718546104 280 3529 SH SOLE 15 3529 0 0 PHILLIPS 66 COM 718546104 0 5 SH SOLE 17 0 0 5 PHOTRONICS INC COM 719405102 141 15782 SH SOLE 2 2467 0 13315 PHOTRONICS INC COM 719405102 13 1443 SH SOLE 7 1443 0 0 PHYSICIANS RLTY TR COM 71943U104 443 21103 SH SOLE 2 5465 0 15638 PHYSICIANS RLTY TR COM 71943U104 10 470 SH SOLE 4 470 0 0 PHYSICIANS RLTY TR COM 71943U104 2648 126039 SH SOLE 7 126039 0 0 PHYSICIANS RLTY TR COM 71943U104 114 5448 SH SOLE 15 5448 0 0 PICO HLDGS INC COM NEW 693366205 51 5344 SH SOLE 2 972 0 4372 PICO HLDGS INC COM NEW 693366205 2 181 SH SOLE 4 181 0 0 PICO HLDGS INC COM NEW 693366205 5 580 SH SOLE 7 580 0 0 PIEDMONT NAT GAS INC COM 720186105 1444 24020 SH SOLE 2 9004 0 15016 PIEDMONT NAT GAS INC COM 720186105 22 358 SH SOLE 4 358 0 0 PIEDMONT NAT GAS INC COM 720186105 7434 123650 SH SOLE 7 123650 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1051 48801 SH SOLE 2 21580 0 27221 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2 110 SH SOLE 4 110 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2989 138771 SH SOLE 7 138771 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 142 6572 SH SOLE 15 6572 0 0 PIER 1 IMPORTS INC COM 720279108 160 31058 SH SOLE 2 17392 0 13666 PIER 1 IMPORTS INC COM 720279108 3 667 SH SOLE 4 667 0 0 PIER 1 IMPORTS INC COM 720279108 10 2014 SH SOLE 7 2014 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 10639 417550 SH SOLE 2 405520 0 12030 PILGRIMS PRIDE CORP NEW COM 72147K108 2656 104224 SH SOLE 4 104224 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 129 5049 SH SOLE 5 5049 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 8375 328702 SH SOLE 7 328702 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 84 3312 SH SOLE 13 3312 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 7252 137240 SH SOLE 17 0 0 137240 PIMCO ETF TR 15+ YR US TIPS 72201R304 1 8 SH SOLE 17 0 0 8 PIMCO ETF TR BROAD US TIPS 72201R403 1 12 SH SOLE 17 0 0 12 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 0 5 SH SOLE 17 0 0 5 PIMCO ETF TR 25YR+ ZERO U S 72201R882 11 78 SH SOLE 17 0 0 78 PINNACLE ENTMT INC NEW COM 72348Y105 25 2285 SH SOLE 2 2285 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 2 189 SH SOLE 4 189 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 12 1102 SH SOLE 7 1102 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 438 8961 SH SOLE 2 1558 0 7403 PINNACLE FINL PARTNERS INC COM 72346Q104 6 119 SH SOLE 4 119 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 43 888 SH SOLE 7 888 0 0 PINNACLE FOODS INC DEL COM 72348P104 1981 42794 SH SOLE 2 18687 0 24107 PINNACLE FOODS INC DEL COM 72348P104 617 13323 SH SOLE 4 13323 0 0 PINNACLE FOODS INC DEL COM 72348P104 173 3740 SH SOLE 7 3740 0 0 PINNACLE WEST CAP CORP COM 723484101 10897 134432 SH SOLE 2 49669 0 84763 PINNACLE WEST CAP CORP COM 723484101 2702 33337 SH SOLE 4 30109 0 3228 PINNACLE WEST CAP CORP COM 723484101 8809 108674 SH SOLE 7 103584 0 5090 PINNACLE WEST CAP CORP COM 723484101 419 5171 SH SOLE 13 5171 0 0 PINNACLE WEST CAP CORP COM 723484101 58 718 SH SOLE 15 718 0 0 PINNACLE WEST CAP CORP COM 723484101 1 12 SH SOLE 17 0 0 12 PIONEER ENERGY SVCS CORP COM 723664108 86 18638 SH SOLE 2 4334 0 14304 PIONEER ENERGY SVCS CORP COM 723664108 7 1424 SH SOLE 7 1424 0 0 PIONEER NAT RES CO COM 723787107 29251 193448 SH SOLE 2 98826 0 94622 PIONEER NAT RES CO COM 723787107 8288 54809 SH SOLE 4 50870 0 3939 PIONEER NAT RES CO COM 723787107 15226 100692 SH SOLE 7 98729 0 1963 PIONEER NAT RES CO COM 723787107 5264 34814 SH SOLE 13 34814 0 0 PIONEER NAT RES CO COM 723787107 12699 83981 SH SOLE 15 1095 0 82886 PIONEER NAT RES CO COM 723787107 2 10 SH SOLE 17 0 0 10 PIPER JAFFRAY COS COM 724078100 139 3688 SH SOLE 2 540 0 3148 PIPER JAFFRAY COS COM 724078100 6 153 SH SOLE 4 153 0 0 PIPER JAFFRAY COS COM 724078100 14 374 SH SOLE 7 374 0 0 PITNEY BOWES INC COM 724479100 1585 89040 SH SOLE 2 57954 0 31086 PITNEY BOWES INC COM 724479100 15 829 SH SOLE 4 829 0 0 PITNEY BOWES INC COM 724479100 9223 518118 SH SOLE 5 518118 0 0 PITNEY BOWES INC COM 724479100 2195 123314 SH SOLE 7 123314 0 0 PITNEY BOWES INC COM 724479100 2 115 SH SOLE 17 0 0 115 PJT PARTNERS INC COM CL A 69343T107 84 3641 SH SOLE 2 617 0 3024 PJT PARTNERS INC COM CL A 69343T107 30 1325 SH SOLE 7 1325 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 40 SH SOLE 17 0 0 40 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 853 81800 SH SOLE 2 11269 0 70531 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 591 56628 SH SOLE 4 51711 0 4917 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 148 14233 SH SOLE 7 14233 0 0 PLANET FITNESS INC CL A 72703H101 26 1380 SH SOLE 2 610 0 770 PLANET PAYMENT INC SHS U72603118 84 18817 SH SOLE 2 18817 0 0 PLANTRONICS INC NEW COM 727493108 592 13458 SH SOLE 2 12707 0 751 PLANTRONICS INC NEW COM 727493108 11 260 SH SOLE 4 260 0 0 PLANTRONICS INC NEW COM 727493108 38 858 SH SOLE 7 858 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 412 46374 SH SOLE 2 13188 0 33186 PLATFORM SPECIALTY PRODS COR COM 72766Q105 6 655 SH SOLE 4 655 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 30 3360 SH SOLE 7 3360 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 305 89916 SH SOLE 4 89916 0 0 PLEXUS CORP COM 729132100 338 7818 SH SOLE 2 1256 0 6562 PLEXUS CORP COM 729132100 7 163 SH SOLE 4 163 0 0 PLEXUS CORP COM 729132100 37 852 SH SOLE 7 852 0 0 PLUG POWER INC COM NEW 72919P202 39 20995 SH SOLE 2 5811 0 15184 PLUG POWER INC COM NEW 72919P202 7 3889 SH SOLE 7 3889 0 0 PLY GEM HLDGS INC COM 72941W100 97 6643 SH SOLE 2 6098 0 545 PLY GEM HLDGS INC COM 72941W100 7 448 SH SOLE 7 448 0 0 PNC FINL SVCS GROUP INC COM 693475105 34465 423461 SH SOLE 2 121319 0 302142 PNC FINL SVCS GROUP INC COM 693475105 10640 130728 SH SOLE 4 118557 0 12171 PNC FINL SVCS GROUP INC COM 693475105 25719 316002 SH SOLE 7 312338 0 3664 PNC FINL SVCS GROUP INC COM 693475105 802 9850 SH SOLE 13 9850 0 0 PNC FINL SVCS GROUP INC COM 693475105 275 3384 SH SOLE 15 3384 0 0 PNM RES INC COM 69349H107 1580 44591 SH SOLE 2 29362 0 15229 PNM RES INC COM 69349H107 11 321 SH SOLE 4 321 0 0 PNM RES INC COM 69349H107 112 3165 SH SOLE 7 3165 0 0 POLARIS INDS INC COM 731068102 4349 53190 SH SOLE 2 29341 0 23849 POLARIS INDS INC COM 731068102 1341 16402 SH SOLE 4 14462 0 1940 POLARIS INDS INC COM 731068102 3556 43499 SH SOLE 7 43499 0 0 POLARIS INDS INC COM 731068102 93 1143 SH SOLE 13 1143 0 0 POLARIS INDS INC COM 731068102 32 396 SH SOLE 15 396 0 0 POLYCOM INC COM 73172K104 856 76130 SH SOLE 2 49463 0 26667 POLYCOM INC COM 73172K104 7 591 SH SOLE 4 591 0 0 POLYCOM INC COM 73172K104 38 3386 SH SOLE 7 3386 0 0 POLYMET MINING CORP COM 731916102 11 14803 SH SOLE 17 0 0 14803 POLYONE CORP COM 73179P106 1687 47884 SH SOLE 2 45920 0 1964 POLYONE CORP COM 73179P106 79 2249 SH SOLE 4 2249 0 0 POLYONE CORP COM 73179P106 117 3306 SH SOLE 7 3306 0 0 POOL CORPORATION COM 73278L105 2080 22117 SH SOLE 2 21434 0 683 POOL CORPORATION COM 73278L105 66 704 SH SOLE 4 704 0 0 POOL CORPORATION COM 73278L105 101 1076 SH SOLE 7 1076 0 0 POOL CORPORATION COM 73278L105 1 8 SH SOLE 17 0 0 8 POPEYES LA KITCHEN INC COM 732872106 94 1728 SH SOLE 2 962 0 766 POPEYES LA KITCHEN INC COM 732872106 10 174 SH SOLE 4 174 0 0 POPEYES LA KITCHEN INC COM 732872106 32 587 SH SOLE 7 587 0 0 POPULAR INC COM NEW 733174700 820 27973 SH SOLE 2 8440 0 19533 POPULAR INC COM NEW 733174700 19 646 SH SOLE 4 646 0 0 POPULAR INC COM NEW 733174700 157 5342 SH SOLE 7 5342 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1342 30421 SH SOLE 2 12764 0 17657 PORTLAND GEN ELEC CO COM NEW 736508847 204 4626 SH SOLE 4 4626 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 152 3456 SH SOLE 7 3456 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 90 3833 SH SOLE 2 2171 0 1662 PORTOLA PHARMACEUTICALS INC COM 737010108 6 251 SH SOLE 4 251 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 28 1173 SH SOLE 7 1173 0 0 POSCO SPONSORED ADR 693483109 2722 61179 SH SOLE 2 0 0 61179 POST HLDGS INC COM 737446104 2746 33210 SH SOLE 2 26525 0 6685 POST HLDGS INC COM 737446104 26 318 SH SOLE 4 318 0 0 POST HLDGS INC COM 737446104 125 1511 SH SOLE 7 1511 0 0 POST PPTYS INC COM 737464107 2521 41289 SH SOLE 2 31266 0 10023 POST PPTYS INC COM 737464107 1240 20304 SH SOLE 4 20304 0 0 POST PPTYS INC COM 737464107 621 10170 SH SOLE 5 10170 0 0 POST PPTYS INC COM 737464107 3139 51416 SH SOLE 7 51416 0 0 POST PPTYS INC COM 737464107 134 2197 SH SOLE 15 2197 0 0 POTASH CORP SASK INC COM 73755L107 0 10 SH SOLE 17 0 0 10 POTBELLY CORP COM 73754Y100 70 5585 SH SOLE 2 4754 0 831 POTBELLY CORP COM 73754Y100 5 414 SH SOLE 7 414 0 0 POTLATCH CORP NEW COM 737630103 533 15630 SH SOLE 2 15201 0 429 POTLATCH CORP NEW COM 737630103 10 302 SH SOLE 4 302 0 0 POTLATCH CORP NEW COM 737630103 39 1142 SH SOLE 7 1142 0 0 POWELL INDS INC COM 739128106 162 4125 SH SOLE 2 2603 0 1522 POWELL INDS INC COM 739128106 4 95 SH SOLE 4 95 0 0 POWELL INDS INC COM 739128106 8 206 SH SOLE 7 206 0 0 POWER INTEGRATIONS INC COM 739276103 167 3330 SH SOLE 2 2789 0 541 POWER INTEGRATIONS INC COM 739276103 10 206 SH SOLE 4 206 0 0 POWER INTEGRATIONS INC COM 739276103 37 744 SH SOLE 7 744 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 1 81 SH SOLE 2 81 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 2 116 SH SOLE 7 116 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 0 12 SH SOLE 17 0 0 12 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 3 113 SH SOLE 17 0 0 113 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 4 145 SH SOLE 17 0 0 145 POWERSHARES ETF TR II EX US SML PORT 73936T771 3 126 SH SOLE 17 0 0 126 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 12 336 SH SOLE 17 0 0 336 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 8 255 SH SOLE 17 0 0 255 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1 28 SH SOLE 17 0 0 28 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 3 143 SH SOLE 17 0 0 143 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 86 2007 SH SOLE 17 0 0 2007 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 34 484 SH SOLE 17 0 0 484 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 5 105 SH SOLE 17 0 0 105 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 23 1451 SH SOLE 17 0 0 1451 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 0 4 SH SOLE 17 0 0 4 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 115 1270 SH SOLE 17 0 0 1270 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 4 175 SH SOLE 17 0 0 175 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 20 637 SH SOLE 17 0 0 637 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 22553 981833 SH SOLE 2 981833 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 0 18 SH SOLE 17 0 0 18 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1 27 SH SOLE 17 0 0 27 POWERSHARES QQQ TRUST OPTIONS 73935A104 1936 18000 SH Put SOLE 2 18000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 250661 2330863 SH SOLE 2 2330863 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 415 3859 SH SOLE 17 0 0 3859 PPG INDS INC COM 693506107 34827 334397 SH SOLE 2 172539 0 161858 PPG INDS INC COM 693506107 9280 89100 SH SOLE 4 82027 0 7073 PPG INDS INC COM 693506107 32490 311953 SH SOLE 7 202730 0 109223 PPG INDS INC COM 693506107 611 5866 SH SOLE 13 5866 0 0 PPG INDS INC COM 693506107 189 1812 SH SOLE 15 1812 0 0 PPG INDS INC COM 693506107 9 86 SH SOLE 17 0 0 86 PPL CORP COM 69351T106 25304 670311 SH SOLE 2 272577 0 397734 PPL CORP COM 69351T106 7502 198728 SH SOLE 4 180886 0 17842 PPL CORP COM 69351T106 18738 496365 SH SOLE 7 481354 0 15011 PPL CORP COM 69351T106 532 14093 SH SOLE 13 14093 0 0 PPL CORP COM 69351T106 165 4370 SH SOLE 15 4357 0 13 PPL CORP COM 69351T106 8 200 SH SOLE 17 0 0 200 PRA GROUP INC COM 69354N106 243 10069 SH SOLE 2 1831 0 8238 PRA GROUP INC COM 69354N106 6 237 SH SOLE 4 237 0 0 PRA GROUP INC COM 69354N106 29 1201 SH SOLE 7 1201 0 0 PRA HEALTH SCIENCES INC COM 69354M108 69 1645 SH SOLE 2 979 0 666 PRA HEALTH SCIENCES INC COM 69354M108 9 216 SH SOLE 4 216 0 0 PRA HEALTH SCIENCES INC COM 69354M108 22 538 SH SOLE 7 538 0 0 PRAXAIR INC COM 74005P104 40862 363573 SH SOLE 2 192243 0 171330 PRAXAIR INC COM 74005P104 12712 113107 SH SOLE 4 105147 0 7960 PRAXAIR INC COM 74005P104 25793 229497 SH SOLE 7 225599 0 3898 PRAXAIR INC COM 74005P104 874 7773 SH SOLE 13 7773 0 0 PRAXAIR INC COM 74005P104 13568 120723 SH SOLE 15 1915 0 118808 PREFERRED APT CMNTYS INC COM 74039L103 90 6108 SH SOLE 2 1342 0 4766 PREFERRED BK LOS ANGELES CA COM NEW 740367404 123 4262 SH SOLE 2 1612 0 2650 PREFORMED LINE PRODS CO COM 740444104 13 311 SH SOLE 2 40 0 271 PREMIER FINL BANCORP INC COM 74050M105 4 264 SH SOLE 2 264 0 0 PREMIER INC CL A 74051N102 361 11030 SH SOLE 2 4200 0 6830 PREMIER INC CL A 74051N102 8 242 SH SOLE 4 242 0 0 PREMIER INC CL A 74051N102 33 1008 SH SOLE 7 1008 0 0 PRESS GANEY HLDGS INC COM 74113L102 32 825 SH SOLE 2 825 0 0 PRESS GANEY HLDGS INC COM 74113L102 7 179 SH SOLE 4 179 0 0 PRESS GANEY HLDGS INC COM 74113L102 42 1056 SH SOLE 7 1056 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 4796 86578 SH SOLE 2 85588 0 990 PRESTIGE BRANDS HLDGS INC COM 74112D101 896 16182 SH SOLE 4 16182 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 226 4076 SH SOLE 7 4076 0 0 PRICE T ROWE GROUP INC COM 74144T108 22791 312331 SH SOLE 2 156816 0 155515 PRICE T ROWE GROUP INC COM 74144T108 5485 75171 SH SOLE 4 68756 0 6415 PRICE T ROWE GROUP INC COM 74144T108 731 10022 SH SOLE 5 10022 0 0 PRICE T ROWE GROUP INC COM 74144T108 29772 408009 SH SOLE 7 248166 0 159843 PRICE T ROWE GROUP INC COM 74144T108 149 2040 SH SOLE 13 2040 0 0 PRICE T ROWE GROUP INC COM 74144T108 121 1654 SH SOLE 15 1654 0 0 PRICELINE GRP INC COM NEW 741503403 74764 59887 SH SOLE 2 20126 0 39761 PRICELINE GRP INC COM NEW 741503403 18328 14681 SH SOLE 4 13484 0 1197 PRICELINE GRP INC COM NEW 741503403 300 240 SH SOLE 5 240 0 0 PRICELINE GRP INC COM NEW 741503403 40025 32061 SH SOLE 7 31881 0 180 PRICELINE GRP INC COM NEW 741503403 2308 1849 SH SOLE 13 1849 0 0 PRICELINE GRP INC COM NEW 741503403 9443 7564 SH SOLE 15 454 0 7110 PRICELINE GRP INC COM NEW 741503403 1 1 SH SOLE 17 0 0 1 PRICESMART INC COM 741511109 106 1128 SH SOLE 2 831 0 297 PRICESMART INC COM 741511109 6 64 SH SOLE 4 64 0 0 PRICESMART INC COM 741511109 1875 20040 SH SOLE 5 20040 0 0 PRICESMART INC COM 741511109 45 479 SH SOLE 7 479 0 0 PRIMERICA INC COM 74164M108 1071 18705 SH SOLE 2 17929 0 776 PRIMERICA INC COM 74164M108 16 281 SH SOLE 4 281 0 0 PRIMERICA INC COM 74164M108 74 1290 SH SOLE 7 1290 0 0 PRIMO WTR CORP COM 74165N105 418 35393 SH SOLE 2 34180 0 1213 PRIMORIS SVCS CORP COM 74164F103 46 2427 SH SOLE 2 1466 0 961 PRIMORIS SVCS CORP COM 74164F103 5 262 SH SOLE 4 262 0 0 PRIMORIS SVCS CORP COM 74164F103 21 1083 SH SOLE 7 1083 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 14794 359868 SH SOLE 2 185256 0 174612 PRINCIPAL FINL GROUP INC COM 74251V102 3631 88335 SH SOLE 4 81585 0 6750 PRINCIPAL FINL GROUP INC COM 74251V102 7422 180552 SH SOLE 7 176621 0 3931 PRINCIPAL FINL GROUP INC COM 74251V102 117 2856 SH SOLE 13 2856 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 80 1937 SH SOLE 15 1937 0 0 PRIVATEBANCORP INC COM 742962103 1955 44397 SH SOLE 2 29166 0 15231 PRIVATEBANCORP INC COM 742962103 17 395 SH SOLE 4 395 0 0 PRIVATEBANCORP INC COM 742962103 84 1914 SH SOLE 7 1914 0 0 PROASSURANCE CORP COM 74267C106 1052 19638 SH SOLE 2 8846 0 10792 PROASSURANCE CORP COM 74267C106 19 364 SH SOLE 4 364 0 0 PROASSURANCE CORP COM 74267C106 117 2191 SH SOLE 7 2191 0 0 PROCTER & GAMBLE CO COM 742718109 238852 2820976 SH SOLE 2 1210355 0 1610621 PROCTER & GAMBLE CO COM 742718109 73068 862969 SH SOLE 4 796165 0 66804 PROCTER & GAMBLE CO COM 742718109 865 10213 SH SOLE 5 10213 0 0 PROCTER & GAMBLE CO COM 742718109 178491 2108074 SH SOLE 7 1948646 0 159428 PROCTER & GAMBLE CO COM 742718109 5457 64447 SH SOLE 13 64447 0 0 PROCTER & GAMBLE CO COM 742718109 1505 17772 SH SOLE 15 17772 0 0 PROCTER & GAMBLE CO COM 742718109 31 367 SH SOLE 17 0 0 367 PROGENICS PHARMACEUTICALS IN COM 743187106 18 4346 SH SOLE 2 2650 0 1696 PROGENICS PHARMACEUTICALS IN COM 743187106 6 1529 SH SOLE 7 1529 0 0 PROGRESS SOFTWARE CORP COM 743312100 296 10771 SH SOLE 2 2327 0 8444 PROGRESS SOFTWARE CORP COM 743312100 35 1280 SH SOLE 7 1280 0 0 PROGRESSIVE CORP OHIO COM 743315103 23002 686614 SH SOLE 2 338769 0 347845 PROGRESSIVE CORP OHIO COM 743315103 6589 196673 SH SOLE 4 181335 0 15338 PROGRESSIVE CORP OHIO COM 743315103 13922 415584 SH SOLE 7 396687 0 18897 PROGRESSIVE CORP OHIO COM 743315103 528 15758 SH SOLE 13 15758 0 0 PROGRESSIVE CORP OHIO COM 743315103 120 3594 SH SOLE 15 3594 0 0 PROLOGIS INC COM 74340W103 46322 944568 SH SOLE 2 378341 0 566227 PROLOGIS INC COM 74340W103 8870 180864 SH SOLE 4 167668 0 13196 PROLOGIS INC COM 74340W103 1971 40189 SH SOLE 5 40189 0 0 PROLOGIS INC COM 74340W103 41625 848799 SH SOLE 7 843095 0 5704 PROLOGIS INC COM 74340W103 708 14435 SH SOLE 13 14435 0 0 PROLOGIS INC COM 74340W103 1262 25730 SH SOLE 15 25730 0 0 PROLOGIS INC COM 74340W103 0 1 SH SOLE 17 0 0 1 PROOFPOINT INC COM 743424103 142 2257 SH SOLE 2 1576 0 681 PROOFPOINT INC COM 743424103 15 230 SH SOLE 4 230 0 0 PROOFPOINT INC COM 743424103 62 976 SH SOLE 7 976 0 0 PROS HOLDINGS INC COM 74346Y103 61 3500 SH SOLE 2 3224 0 276 PROS HOLDINGS INC COM 74346Y103 9 537 SH SOLE 7 537 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 38 1027 SH SOLE 17 0 0 1027 PROSHARES TR ULT R/EST NEW 74347X625 168 1313 SH SOLE 17 0 0 1313 PROSHARES TR ULTRPRO DOW30 74347X823 2 30 SH SOLE 17 0 0 30 PROSHARES TR ULTRAPRO QQQ 74347X831 0 2 SH SOLE 17 0 0 2 PROSHARES TR S&P 500 DV ARIST 74348A467 6 116 SH SOLE 17 0 0 116 PROSPERITY BANCSHARES INC COM 743606105 1903 37322 SH SOLE 2 24169 0 13153 PROSPERITY BANCSHARES INC COM 743606105 16 308 SH SOLE 4 308 0 0 PROSPERITY BANCSHARES INC COM 743606105 128 2520 SH SOLE 7 2520 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 3 234 SH SOLE 2 234 0 0 PROTHENA CORP PLC SHS G72800108 68 1931 SH SOLE 2 1344 0 587 PROTHENA CORP PLC SHS G72800108 4 111 SH SOLE 4 111 0 0 PROTHENA CORP PLC SHS G72800108 27 781 SH SOLE 7 781 0 0 PROTO LABS INC COM 743713109 69 1202 SH SOLE 2 942 0 260 PROTO LABS INC COM 743713109 8 140 SH SOLE 4 140 0 0 PROTO LABS INC COM 743713109 34 584 SH SOLE 7 584 0 0 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 0 900 SH SOLE 17 0 0 900 PROVIDENCE SVC CORP COM 743815102 31 688 SH SOLE 2 519 0 169 PROVIDENCE SVC CORP COM 743815102 17 383 SH SOLE 7 383 0 0 PROVIDENT BANCORP INC COM 74383X109 3 186 SH SOLE 2 186 0 0 PROVIDENT FINL HLDGS INC COM 743868101 19 1015 SH SOLE 2 159 0 856 PROVIDENT FINL SVCS INC COM 74386T105 270 13735 SH SOLE 2 2474 0 11261 PROVIDENT FINL SVCS INC COM 74386T105 10 525 SH SOLE 4 525 0 0 PROVIDENT FINL SVCS INC COM 74386T105 88 4506 SH SOLE 7 4506 0 0 PRUDENTIAL FINL INC COM 744320102 51120 716572 SH SOLE 2 449223 0 267349 PRUDENTIAL FINL INC COM 744320102 13821 193732 SH SOLE 4 182997 0 10735 PRUDENTIAL FINL INC COM 744320102 958 13426 SH SOLE 5 13426 0 0 PRUDENTIAL FINL INC COM 744320102 21757 304972 SH SOLE 7 303077 0 1895 PRUDENTIAL FINL INC COM 744320102 4536 63583 SH SOLE 13 63583 0 0 PRUDENTIAL FINL INC COM 744320102 214 3004 SH SOLE 15 3004 0 0 PRUDENTIAL FINL INC COM 744320102 3 42 SH SOLE 17 0 0 42 PS BUSINESS PKS INC CALIF COM 69360J107 4255 40114 SH SOLE 2 15069 0 25045 PS BUSINESS PKS INC CALIF COM 69360J107 16 149 SH SOLE 4 149 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2013 18976 SH SOLE 7 18976 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 78 739 SH SOLE 15 739 0 0 PTC INC COM 69370C100 3047 81084 SH SOLE 2 67815 0 13269 PTC INC COM 69370C100 1364 36286 SH SOLE 4 36286 0 0 PTC INC COM 69370C100 106 2812 SH SOLE 7 2812 0 0 PTC THERAPEUTICS INC COM 69366J200 399 56799 SH SOLE 2 50900 0 5899 PTC THERAPEUTICS INC COM 69366J200 1 119 SH SOLE 4 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SH SOLE 4 73865 0 7923 PULTE GROUP INC COM 745867101 4209 215954 SH SOLE 7 215954 0 0 PULTE GROUP INC COM 745867101 40 2031 SH SOLE 15 2031 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 42 1415 SH SOLE 2 949 0 466 PUMA BIOTECHNOLOGY INC COM 74587V107 4 123 SH SOLE 4 123 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 19 624 SH SOLE 7 624 0 0 PURE STORAGE INC CL A 74624M102 38 3511 SH SOLE 2 2251 0 1260 PURE STORAGE INC CL A 74624M102 644 59042 SH SOLE 4 59042 0 0 PURE STORAGE INC CL A 74624M102 21 1955 SH SOLE 7 1955 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2 478 SH SOLE 17 0 0 478 PVH CORP COM 693656100 8261 87673 SH SOLE 2 38237 0 49436 PVH CORP COM 693656100 1933 20510 SH SOLE 4 18676 0 1834 PVH CORP COM 693656100 5516 58537 SH SOLE 7 51352 0 7185 PVH CORP COM 693656100 400 4247 SH SOLE 13 4247 0 0 PVH CORP COM 693656100 97 1026 SH SOLE 15 511 0 515 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 17 2172 SH SOLE 2 263 0 1909 Q2 HLDGS INC COM 74736L109 45 1616 SH SOLE 2 1253 0 363 Q2 HLDGS INC COM 74736L109 13 458 SH SOLE 7 458 0 0 QAD INC CL A 74727D306 38 1961 SH SOLE 2 367 0 1594 QAD INC CL A 74727D306 5 269 SH SOLE 7 269 0 0 QCR HOLDINGS INC COM 74727A104 73 2690 SH SOLE 2 393 0 2297 QEP RES INC COM 74733V100 2473 140295 SH SOLE 2 98418 0 41877 QEP RES INC COM 74733V100 16 895 SH SOLE 4 895 0 0 QEP RES INC COM 74733V100 214 12127 SH SOLE 7 12127 0 0 QIAGEN NV REG SHS N72482107 2726 124989 SH SOLE 2 79928 0 45061 QIAGEN NV REG SHS N72482107 123 5640 SH SOLE 7 5640 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1027 14056 SH SOLE 2 5955 0 8101 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1058 14485 SH SOLE 4 14485 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1337 18299 SH SOLE 7 18299 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2081 28489 SH SOLE 15 28489 0 0 QIWI PLC SPON ADR REP B 74735M108 96 7314 SH SOLE 7 7314 0 0 QLIK TECHNOLOGIES INC COM 74733T105 345 11653 SH SOLE 2 9963 0 1690 QLIK TECHNOLOGIES INC COM 74733T105 15 500 SH SOLE 4 500 0 0 QLIK TECHNOLOGIES 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COR COM 747619104 7 357 SH SOLE 4 357 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 18 965 SH SOLE 7 965 0 0 QUANTA SVCS INC COM 74762E102 3543 153257 SH SOLE 2 100955 0 52302 QUANTA SVCS INC COM 74762E102 390 16867 SH SOLE 4 16867 0 0 QUANTA SVCS INC COM 74762E102 2996 129578 SH SOLE 7 129578 0 0 QUANTA SVCS INC COM 74762E102 918 39713 SH SOLE 15 0 0 39713 QUEST DIAGNOSTICS INC COM 74834L100 16023 196817 SH SOLE 2 109758 0 87059 QUEST DIAGNOSTICS INC COM 74834L100 4027 49467 SH SOLE 4 45622 0 3845 QUEST DIAGNOSTICS INC COM 74834L100 10064 123616 SH SOLE 7 102776 0 20840 QUEST DIAGNOSTICS INC COM 74834L100 916 11250 SH SOLE 13 11250 0 0 QUEST DIAGNOSTICS INC COM 74834L100 78 953 SH SOLE 15 953 0 0 QUESTAR CORP COM 748356102 3000 118237 SH SOLE 2 82684 0 35553 QUESTAR CORP COM 748356102 104 4099 SH SOLE 4 4099 0 0 QUESTAR CORP COM 748356102 6477 255318 SH SOLE 7 255318 0 0 QUESTAR CORP COM 748356102 29 1151 SH SOLE 15 1151 0 0 QUIDEL CORP COM 74838J101 27 1501 SH SOLE 2 1106 0 395 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RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1437 73273 SH SOLE 7 73273 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 71 3613 SH SOLE 15 3613 0 0 RANDGOLD RES LTD ADR 752344309 2799 24978 SH SOLE 4 24978 0 0 RANDGOLD RES LTD ADR 752344309 39626 353675 SH SOLE 7 353675 0 0 RANDGOLD RES LTD ADR 752344309 2241 20000 SH SOLE 13 20000 0 0 RANGE RES CORP COM 75281A109 7287 168914 SH SOLE 2 60070 0 108844 RANGE RES CORP COM 75281A109 1999 46344 SH SOLE 4 41779 0 4565 RANGE RES CORP COM 75281A109 4444 103018 SH SOLE 7 103018 0 0 RANGE RES CORP COM 75281A109 291 6751 SH SOLE 13 6751 0 0 RANGE RES CORP COM 75281A109 48 1108 SH SOLE 15 1108 0 0 RAPID7 INC COM 753422104 8 655 SH SOLE 2 655 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 85 15870 SH SOLE 2 14152 0 1718 RAPTOR PHARMACEUTICAL CORP COM 75382F106 3 517 SH SOLE 4 517 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 13 2458 SH SOLE 7 2458 0 0 RAVEN INDS INC COM 754212108 158 8321 SH SOLE 2 1803 0 6518 RAVEN INDS INC COM 754212108 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0 0 RAYTHEON CO COM NEW 755111507 6174 45414 SH SOLE 15 2038 0 43376 RAYTHEON CO COM NEW 755111507 0 2 SH SOLE 17 0 0 2 RBC BEARINGS INC COM 75524B104 81 1123 SH SOLE 2 950 0 173 RBC BEARINGS INC COM 75524B104 14 188 SH SOLE 4 188 0 0 RBC BEARINGS INC COM 75524B104 43 590 SH SOLE 7 590 0 0 RE MAX HLDGS INC CL A 75524W108 438 10873 SH SOLE 2 6199 0 4674 RE MAX HLDGS INC CL A 75524W108 20 494 SH SOLE 7 494 0 0 READING INTERNATIONAL INC CL A 755408101 32 2529 SH SOLE 2 591 0 1938 REAL IND INC COM 75601W104 118 15144 SH SOLE 2 14845 0 299 REAL IND INC COM 75601W104 4 577 SH SOLE 7 577 0 0 REALNETWORKS INC COM NEW 75605L708 12 2845 SH SOLE 2 268 0 2577 REALNETWORKS INC COM NEW 75605L708 2 416 SH SOLE 7 416 0 0 REALOGY HLDGS CORP COM 75605Y106 5404 186216 SH SOLE 2 103415 0 82801 REALOGY HLDGS CORP COM 75605Y106 1654 56995 SH SOLE 4 53591 0 3404 REALOGY HLDGS CORP COM 75605Y106 774 26664 SH SOLE 5 26664 0 0 REALOGY HLDGS CORP COM 75605Y106 416 14331 SH SOLE 7 14331 0 0 REALPAGE INC COM 75606N109 82 3657 SH SOLE 2 2606 0 1051 REALPAGE INC COM 75606N109 4 200 SH SOLE 4 200 0 0 REALPAGE INC COM 75606N109 31 1378 SH SOLE 7 1378 0 0 REALTY INCOME CORP COM 756109104 18137 261495 SH SOLE 2 110548 0 150947 REALTY INCOME CORP COM 756109104 4546 65542 SH SOLE 4 58786 0 6756 REALTY INCOME CORP COM 756109104 39368 567584 SH SOLE 7 550549 0 17035 REALTY INCOME CORP COM 756109104 851 12274 SH SOLE 13 12274 0 0 REALTY INCOME CORP COM 756109104 867 12494 SH SOLE 15 12494 0 0 REALTY INCOME CORP COM 756109104 15 223 SH SOLE 17 0 0 223 REATA PHARMACEUTICALS INC CL A 75615P103 77 3877 SH SOLE 2 3877 0 0 RED HAT INC COM 756577102 11090 152758 SH SOLE 2 45893 0 106865 RED HAT INC COM 756577102 3847 52991 SH SOLE 4 48654 0 4337 RED HAT INC COM 756577102 648 8924 SH SOLE 5 8924 0 0 RED HAT INC COM 756577102 8251 113647 SH SOLE 7 110964 0 2683 RED HAT INC COM 756577102 255 3517 SH SOLE 13 3517 0 0 RED HAT INC COM 756577102 1542 21244 SH SOLE 15 1244 0 20000 RED HAT INC COM 756577102 12 163 SH SOLE 17 0 0 163 RED ROBIN GOURMET BURGERS IN COM 75689M101 153 3233 SH SOLE 2 829 0 2404 RED ROBIN GOURMET BURGERS IN COM 75689M101 5 102 SH SOLE 4 102 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 18 370 SH SOLE 7 370 0 0 RED ROCK RESORTS INC CL A 75700L108 461 20973 SH SOLE 2 20973 0 0 RED ROCK RESORTS INC CL A 75700L108 30 1373 SH SOLE 4 1373 0 0 RED ROCK RESORTS INC CL A 75700L108 27 1213 SH SOLE 7 1213 0 0 REDWOOD TR INC COM 758075402 261 18931 SH SOLE 2 3769 0 15162 REDWOOD TR INC COM 758075402 8 550 SH SOLE 4 550 0 0 REDWOOD TR INC COM 758075402 31 2261 SH SOLE 7 2261 0 0 REGAL BELOIT CORP COM 758750103 1527 27744 SH SOLE 2 19285 0 8459 REGAL BELOIT CORP COM 758750103 13 236 SH SOLE 4 236 0 0 REGAL BELOIT CORP COM 758750103 98 1778 SH SOLE 7 1778 0 0 REGAL BELOIT CORP COM 758750103 0 8 SH SOLE 15 0 0 8 REGAL ENTMT GROUP CL A 758766109 726 32957 SH SOLE 2 19534 0 13423 REGAL ENTMT GROUP CL A 758766109 10 438 SH SOLE 4 438 0 0 REGAL ENTMT GROUP CL A 758766109 83 3766 SH SOLE 7 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906096 SH SOLE 7 838412 0 67684 REGIONS FINL CORP NEW COM 7591EP100 1639 192629 SH SOLE 13 192629 0 0 REGIONS FINL CORP NEW COM 7591EP100 77 9045 SH SOLE 15 9045 0 0 REGIS CORP MINN COM 758932107 164 13188 SH SOLE 2 6477 0 6711 REGIS CORP MINN COM 758932107 5 440 SH SOLE 4 440 0 0 REGIS CORP MINN COM 758932107 12 960 SH SOLE 7 960 0 0 REGULUS THERAPEUTICS INC COM 75915K101 6 2006 SH SOLE 2 1594 0 412 REGULUS THERAPEUTICS INC COM 75915K101 3 953 SH SOLE 7 953 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 7070 72893 SH SOLE 2 60018 0 12875 REINSURANCE GROUP AMER INC COM NEW 759351604 716 7384 SH SOLE 4 7384 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 125 1285 SH SOLE 5 1285 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 339 3497 SH SOLE 7 3497 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 679 6998 SH SOLE 13 6998 0 0 REIS INC COM 75936P105 24 982 SH SOLE 2 303 0 679 RELIANCE STEEL & ALUMINUM CO COM 759509102 4092 53217 SH SOLE 2 39801 0 13416 RELIANCE STEEL & ALUMINUM CO COM 759509102 58 752 SH SOLE 4 752 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 279 3633 SH SOLE 7 3633 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2064 26843 SH SOLE 13 26843 0 0 RELYPSA INC COM 759531106 38 2028 SH SOLE 2 1432 0 596 RELYPSA INC COM 759531106 13 725 SH SOLE 7 725 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 5810 49473 SH SOLE 2 24726 0 24747 RENAISSANCERE HOLDINGS LTD COM G7496G103 1197 10191 SH SOLE 4 9094 0 1097 RENAISSANCERE HOLDINGS LTD COM G7496G103 3647 31052 SH SOLE 7 31052 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 37 311 SH SOLE 15 311 0 0 RENASANT CORP COM 75970E107 286 8833 SH SOLE 2 1628 0 7205 RENASANT CORP COM 75970E107 8 241 SH SOLE 4 241 0 0 RENASANT CORP COM 75970E107 31 963 SH SOLE 7 963 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 102 11511 SH SOLE 2 3369 0 8142 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 7 813 SH SOLE 7 813 0 0 RENREN INC SPONSORED ADR 759892102 0 3 SH SOLE 17 0 0 3 RENT A CTR INC NEW COM 76009N100 165 13445 SH SOLE 2 3824 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FST PRODS INC COM 76117W109 9 1715 SH SOLE 2 1715 0 0 RESOLUTE FST PRODS INC COM 76117W109 3 500 SH SOLE 4 500 0 0 RESOURCE AMERICA INC CL A 761195205 20 2014 SH SOLE 2 545 0 1469 RESOURCE CAP CORP COM NEW 76120W708 100 7777 SH SOLE 2 1707 0 6070 RESOURCE CAP CORP COM NEW 76120W708 2 156 SH SOLE 4 156 0 0 RESOURCE CAP CORP COM NEW 76120W708 20 1556 SH SOLE 7 1556 0 0 RESOURCES CONNECTION INC COM 76122Q105 117 7888 SH SOLE 2 1421 0 6467 RESOURCES CONNECTION INC COM 76122Q105 5 336 SH SOLE 4 336 0 0 RESOURCES CONNECTION INC COM 76122Q105 17 1133 SH SOLE 7 1133 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 28 680 SH SOLE 15 680 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 8 199 SH SOLE 17 0 0 199 RESTORATION HARDWARE HLDGS I COM 761283100 611 21302 SH SOLE 2 13821 0 7481 RESTORATION HARDWARE HLDGS I COM 761283100 6 222 SH SOLE 4 222 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 24 820 SH SOLE 7 820 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 440 20294 SH SOLE 2 12406 0 7888 RETAIL 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0 5090 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 247 3676 SH SOLE 13 3676 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 68 1018 SH SOLE 15 1018 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7 100 SH SOLE 17 0 0 100 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2164 39193 SH SOLE 4 39193 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 38 692 SH SOLE 17 0 0 692 ROYAL GOLD INC COM 780287108 2758 38295 SH SOLE 2 26692 0 11603 ROYAL GOLD INC COM 780287108 79 1092 SH SOLE 4 1092 0 0 ROYAL GOLD INC COM 780287108 18279 253810 SH SOLE 7 253810 0 0 RPC INC COM 749660106 1844 118753 SH SOLE 2 106679 0 12074 RPC INC COM 749660106 148 9539 SH SOLE 4 9539 0 0 RPC INC COM 749660106 21 1326 SH SOLE 7 1326 0 0 RPM INTL INC COM 749685103 3292 65900 SH SOLE 2 62607 0 3293 RPM INTL INC COM 749685103 108 2160 SH SOLE 4 2160 0 0 RPM INTL INC COM 749685103 4043 80946 SH SOLE 7 80946 0 0 RPX CORP COM 74972G103 354 38552 SH SOLE 2 28677 0 9875 RPX CORP COM 74972G103 11 1183 SH SOLE 7 1183 0 0 RSP PERMIAN INC COM 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SCHEIN HENRY INC COM 806407102 45 257 SH SOLE 5 257 0 0 SCHEIN HENRY INC COM 806407102 13258 74991 SH SOLE 7 71895 0 3096 SCHEIN HENRY INC COM 806407102 405 2293 SH SOLE 13 2293 0 0 SCHEIN HENRY INC COM 806407102 131 742 SH SOLE 15 742 0 0 SCHLUMBERGER LTD COM 806857108 123725 1564561 SH SOLE 2 732860 0 831701 SCHLUMBERGER LTD COM 806857108 36600 462828 SH SOLE 4 428589 0 34239 SCHLUMBERGER LTD COM 806857108 720 9105 SH SOLE 5 9105 0 0 SCHLUMBERGER LTD COM 806857108 68457 865674 SH SOLE 7 861960 0 3714 SCHLUMBERGER LTD COM 806857108 10288 130101 SH SOLE 13 130101 0 0 SCHLUMBERGER LTD COM 806857108 734 9280 SH SOLE 15 9280 0 0 SCHLUMBERGER LTD COM 806857108 3 35 SH SOLE 17 0 0 35 SCHNITZER STL INDS CL A 806882106 169 9628 SH SOLE 2 4923 0 4705 SCHNITZER STL INDS CL A 806882106 3 164 SH SOLE 4 164 0 0 SCHNITZER STL INDS CL A 806882106 10 589 SH SOLE 7 589 0 0 SCHOLASTIC CORP COM 807066105 271 6838 SH SOLE 2 1309 0 5529 SCHOLASTIC CORP COM 807066105 8 191 SH SOLE 4 191 0 0 SCHOLASTIC CORP COM 807066105 27 681 SH SOLE 7 681 0 0 SCHULMAN A INC COM 808194104 178 7285 SH SOLE 2 1133 0 6152 SCHULMAN A INC COM 808194104 1 44 SH SOLE 4 44 0 0 SCHULMAN A INC COM 808194104 19 783 SH SOLE 7 783 0 0 SCHWAB CHARLES CORP NEW COM 808513105 56247 2222324 SH SOLE 2 1506823 0 715501 SCHWAB CHARLES CORP NEW COM 808513105 14263 563540 SH SOLE 4 534405 0 29135 SCHWAB CHARLES CORP NEW COM 808513105 434 17165 SH SOLE 5 17165 0 0 SCHWAB CHARLES CORP NEW COM 808513105 19672 777225 SH SOLE 7 771224 0 6001 SCHWAB CHARLES CORP NEW COM 808513105 3289 129939 SH SOLE 13 129939 0 0 SCHWAB CHARLES CORP NEW COM 808513105 183 7242 SH SOLE 15 7242 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10075 200293 SH SOLE 17 0 0 200293 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 483 9704 SH SOLE 17 0 0 9704 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 24 458 SH SOLE 17 0 0 458 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 32307 721309 SH SOLE 17 0 0 721309 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 56 1326 SH SOLE 17 0 0 1326 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1639 30329 SH SOLE 17 0 0 30329 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26704 1254276 SH SOLE 17 0 0 1254276 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 10 483 SH SOLE 17 0 0 483 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6 228 SH SOLE 17 0 0 228 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 50233 2115973 SH SOLE 17 0 0 2115973 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 0 15 SH SOLE 17 0 0 15 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 7 243 SH SOLE 17 0 0 243 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 52 1250 SH SOLE 17 0 0 1250 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13286 490088 SH SOLE 17 0 0 490088 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8782 163469 SH SOLE 17 0 0 163469 SCHWAB STRATEGIC TR US REIT ETF 808524847 27450 631906 SH SOLE 17 0 0 631906 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 29 515 SH SOLE 17 0 0 515 SCHWAB STRATEGIC TR US TIPS ETF 808524870 252 4457 SH SOLE 17 0 0 4457 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 11634 404034 SH SOLE 17 0 0 404034 SCHWEITZER-MAUDUIT INTL INC COM 808541106 41 1152 SH SOLE 2 1152 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 10 270 SH SOLE 4 270 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 27 778 SH SOLE 7 778 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 76 5789 SH SOLE 2 5789 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 15 1131 SH SOLE 7 1131 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 899 15399 SH SOLE 2 15399 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 15 253 SH SOLE 4 253 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 100 1718 SH SOLE 7 1718 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 16 1773 SH SOLE 2 1773 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 4 431 SH SOLE 4 431 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 9 1028 SH SOLE 7 1028 0 0 SCIQUEST INC NEW COM 80908T101 28 1597 SH SOLE 2 1157 0 440 SCIQUEST INC NEW COM 80908T101 1 82 SH SOLE 4 82 0 0 SCIQUEST INC NEW COM 80908T101 12 683 SH SOLE 7 683 0 0 SCORPIO BULKERS INC COM Y7546A122 19 6714 SH SOLE 2 1719 0 4995 SCORPIO BULKERS INC COM Y7546A122 2 632 SH SOLE 7 632 0 0 SCORPIO TANKERS INC SHS Y7542C106 191 45540 SH SOLE 2 13430 0 32110 SCORPIO TANKERS INC SHS Y7542C106 19 4511 SH SOLE 7 4511 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1621 23186 SH SOLE 2 20704 0 2482 SCOTTS MIRACLE GRO CO CL A 810186106 49 700 SH SOLE 4 700 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 4298 61474 SH SOLE 7 61474 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1 11 SH SOLE 15 0 0 11 SCOTTS MIRACLE GRO CO CL A 810186106 1 13 SH SOLE 17 0 0 13 SCRIPPS E W CO OHIO CL A NEW 811054402 211 13297 SH SOLE 2 2204 0 11093 SCRIPPS E W CO OHIO CL A NEW 811054402 6 364 SH SOLE 4 364 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 24 1514 SH SOLE 7 1514 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 17704 284307 SH SOLE 2 233123 0 51184 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3687 59214 SH SOLE 4 57220 0 1994 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 273 4378 SH SOLE 5 4378 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4358 69983 SH SOLE 7 69983 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 478 7682 SH SOLE 13 7682 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 32 521 SH SOLE 15 521 0 0 SEABOARD CORP COM 811543107 207 72 SH SOLE 2 10 0 62 SEABOARD CORP COM 811543107 6 2 SH SOLE 4 2 0 0 SEABOARD CORP COM 811543107 20 7 SH SOLE 7 7 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 206 12662 SH SOLE 2 7162 0 5500 SEACOAST BKG CORP FLA COM NEW 811707801 10 623 SH SOLE 7 623 0 0 SEACOR HOLDINGS INC COM 811904101 216 3720 SH SOLE 2 858 0 2862 SEACOR HOLDINGS INC COM 811904101 8 146 SH SOLE 4 146 0 0 SEACOR HOLDINGS INC COM 811904101 68 1167 SH SOLE 7 1167 0 0 SEADRILL LIMITED SHS G7945E105 311 95869 SH SOLE 2 20609 0 75260 SEADRILL LIMITED SHS G7945E105 30 9125 SH SOLE 7 9125 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6703 275176 SH SOLE 2 97863 0 177313 SEAGATE TECHNOLOGY PLC SHS G7945M107 2210 90743 SH SOLE 4 83626 0 7117 SEAGATE TECHNOLOGY PLC SHS G7945M107 5337 219070 SH SOLE 7 211197 0 7873 SEAGATE TECHNOLOGY PLC SHS G7945M107 118 4827 SH SOLE 13 4827 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 68 2798 SH SOLE 15 2798 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1 50 SH SOLE 17 0 0 50 SEALED AIR CORP NEW COM 81211K100 10194 221758 SH SOLE 2 98506 0 123252 SEALED AIR CORP NEW COM 81211K100 2505 54497 SH SOLE 4 49493 0 5004 SEALED AIR CORP NEW COM 81211K100 6059 131796 SH SOLE 7 123557 0 8239 SEALED AIR CORP NEW COM 81211K100 64 1390 SH SOLE 15 1390 0 0 SEARS CDA INC COM 81234D109 0 2 SH SOLE 17 0 0 2 SEARS HLDGS CORP COM 812350106 33 2391 SH SOLE 2 591 0 1800 SEARS HLDGS CORP COM 812350106 1 59 SH SOLE 4 59 0 0 SEARS HLDGS CORP COM 812350106 68 5012 SH SOLE 7 5012 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 104 15484 SH SOLE 13 15484 0 0 SEASPAN CORP SHS Y75638109 117 8390 SH SOLE 4 8390 0 0 SEATTLE GENETICS INC COM 812578102 425 10508 SH SOLE 2 8379 0 2129 SEATTLE GENETICS INC COM 812578102 18 441 SH SOLE 4 441 0 0 SEATTLE GENETICS INC COM 812578102 105 2595 SH SOLE 7 2595 0 0 SEAWORLD ENTMT INC COM 81282V100 62 4355 SH SOLE 2 2558 0 1797 SEAWORLD ENTMT INC COM 81282V100 9 610 SH SOLE 4 610 0 0 SEAWORLD ENTMT INC COM 81282V100 46 3236 SH SOLE 7 3236 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 1 192 SH SOLE 2 192 0 0 SECUREWORKS CORP CL A 81374A105 3 208 SH SOLE 2 208 0 0 SEI INVESTMENTS CO COM 784117103 13252 275455 SH SOLE 2 216241 0 59214 SEI INVESTMENTS CO COM 784117103 4539 94348 SH SOLE 4 91290 0 3058 SEI INVESTMENTS CO COM 784117103 2772 57613 SH SOLE 7 57613 0 0 SEI INVESTMENTS CO COM 784117103 40 825 SH SOLE 15 825 0 0 SELECT COMFORT CORP COM 81616X103 54 2525 SH SOLE 2 2355 0 170 SELECT COMFORT CORP COM 81616X103 7 312 SH SOLE 4 312 0 0 SELECT COMFORT CORP COM 81616X103 29 1360 SH SOLE 7 1360 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 418 16080 SH SOLE 2 2454 0 13626 SELECT INCOME REIT COM SH BEN INT 81618T100 7 260 SH SOLE 4 260 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1630 62711 SH SOLE 7 62711 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 75 2883 SH SOLE 15 2883 0 0 SELECT MED HLDGS CORP COM 81619Q105 248 22834 SH SOLE 2 4052 0 18782 SELECT MED HLDGS CORP COM 81619Q105 4 355 SH SOLE 4 355 0 0 SELECT MED HLDGS CORP COM 81619Q105 67 6181 SH SOLE 7 6181 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 51075 1102186 SH SOLE 2 1102186 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 645 9000 SH Put SOLE 2 9000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 173153 2414802 SH SOLE 2 2414802 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25 348 SH SOLE 17 0 0 348 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 153217 2778187 SH SOLE 2 2778187 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 407 7388 SH SOLE 17 0 0 7388 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 134438 1722245 SH SOLE 2 1722245 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 614 9000 SH Call SOLE 2 9000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 112033 1641753 SH SOLE 2 1641753 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3 49 SH SOLE 17 0 0 49 SELECT SECTOR SPDR TR OPTIONS 81369Y605 12913 565000 SH Call SOLE 2 565000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 1508 66000 SH Put SOLE 2 66000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 238373 10429808 SH SOLE 2 10429808 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 1008 18000 SH Put SOLE 2 18000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 136878 2443819 SH SOLE 2 2443819 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 159 SH SOLE 17 0 0 159 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 138521 3193938 SH SOLE 2 3193938 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 61304 1168363 SH SOLE 2 1168363 0 0 SELECTIVE INS GROUP INC COM 816300107 641 16772 SH SOLE 2 5743 0 11029 SELECTIVE INS GROUP INC COM 816300107 16 408 SH SOLE 4 408 0 0 SELECTIVE INS GROUP INC COM 816300107 53 1386 SH SOLE 7 1386 0 0 SEMGROUP CORP CL A 81663A105 524 16086 SH SOLE 2 7186 0 8900 SEMGROUP CORP CL A 81663A105 7 200 SH SOLE 4 200 0 0 SEMGROUP CORP CL A 81663A105 1044 32072 SH SOLE 7 32072 0 0 SEMPRA ENERGY COM 816851109 28419 249248 SH SOLE 2 105653 0 143595 SEMPRA ENERGY COM 816851109 10466 91789 SH SOLE 4 85955 0 5834 SEMPRA ENERGY COM 816851109 39322 344869 SH SOLE 7 340951 0 3918 SEMPRA ENERGY COM 816851109 449 3942 SH SOLE 13 3942 0 0 SEMPRA ENERGY COM 816851109 184 1613 SH SOLE 15 1613 0 0 SEMTECH CORP COM 816850101 437 18331 SH SOLE 2 17060 0 1271 SEMTECH CORP COM 816850101 11 477 SH SOLE 4 477 0 0 SEMTECH CORP COM 816850101 42 1756 SH SOLE 7 1756 0 0 SENECA FOODS CORP NEW CL A 817070501 83 2288 SH SOLE 2 800 0 1488 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3137 150594 SH SOLE 2 108525 0 42069 SENIOR HSG PPTYS TR SH BEN INT 81721M109 26 1259 SH SOLE 4 1259 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4720 226612 SH SOLE 7 226612 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 201 9628 SH SOLE 15 9628 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2500 71655 SH SOLE 2 1208 0 70447 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1558 44648 SH SOLE 4 41402 0 3246 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 327 9370 SH SOLE 7 9370 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 38 1093 SH SOLE 15 1093 0 0 SENSEONICS HLDGS INC COM 81727U105 3 755 SH SOLE 2 755 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1267 17836 SH SOLE 2 16501 0 1335 SENSIENT TECHNOLOGIES CORP COM 81725T100 13 190 SH SOLE 4 190 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 113 1588 SH SOLE 7 1588 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 71 8840 SH SOLE 2 1372 0 7468 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 4 514 SH SOLE 7 514 0 0 SERES THERAPEUTICS INC COM 81750R102 108 3706 SH SOLE 2 3706 0 0 SERES THERAPEUTICS INC COM 81750R102 36 1233 SH SOLE 7 1233 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 255 5108 SH SOLE 2 950 0 4158 SERITAGE GROWTH PPTYS CL A 81752R100 7 148 SH SOLE 4 148 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1238 24845 SH SOLE 7 24845 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 48 971 SH SOLE 15 971 0 0 SERVICE CORP INTL COM 817565104 2581 95467 SH SOLE 2 91407 0 4060 SERVICE CORP INTL COM 817565104 26 963 SH SOLE 4 963 0 0 SERVICE CORP INTL COM 817565104 433 16027 SH SOLE 7 16027 0 0 SERVICE CORP INTL COM 817565104 8 300 SH SOLE 17 0 0 300 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 542 13627 SH SOLE 2 11203 0 2424 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 24 602 SH SOLE 4 602 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 166 4162 SH SOLE 7 4162 0 0 SERVICENOW INC COM 81762P102 5100 76807 SH SOLE 2 10652 0 66155 SERVICENOW INC COM 81762P102 2833 42665 SH SOLE 4 39054 0 3611 SERVICENOW INC COM 81762P102 910 13710 SH SOLE 7 10001 0 3709 SERVICENOW INC COM 81762P102 63 955 SH SOLE 15 955 0 0 SERVICESOURCE INTL INC COM 81763U100 150 37099 SH SOLE 2 32819 0 4280 SERVICESOURCE INTL INC COM 81763U100 1 156 SH SOLE 4 156 0 0 SERVICESOURCE INTL INC COM 81763U100 6 1598 SH SOLE 7 1598 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 53 1081 SH SOLE 2 1081 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 6 117 SH SOLE 4 117 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 29 591 SH SOLE 7 591 0 0 SHAKE SHACK INC CL A 819047101 26 702 SH SOLE 2 583 0 119 SHAKE SHACK INC CL A 819047101 29 807 SH SOLE 7 807 0 0 SHAKE SHACK INC CL A 819047101 0 5 SH SOLE 17 0 0 5 SHENANDOAH TELECOMMUNICATION COM 82312B106 125 3210 SH SOLE 2 2288 0 922 SHENANDOAH TELECOMMUNICATION COM 82312B106 3 78 SH SOLE 4 78 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 48 1232 SH SOLE 7 1232 0 0 SHERWIN WILLIAMS CO COM 824348106 63475 216143 SH SOLE 2 132944 0 83199 SHERWIN WILLIAMS CO COM 824348106 12329 41981 SH SOLE 4 39902 0 2079 SHERWIN WILLIAMS CO COM 824348106 1333 4538 SH SOLE 5 4538 0 0 SHERWIN WILLIAMS CO COM 824348106 32439 110461 SH SOLE 7 68215 0 42246 SHERWIN WILLIAMS CO COM 824348106 1406 4789 SH SOLE 13 4789 0 0 SHERWIN WILLIAMS CO COM 824348106 154 525 SH SOLE 15 525 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 457 13969 SH SOLE 2 13969 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 524 35530 SH SOLE 2 23017 0 12513 SHIP FINANCE INTERNATIONAL L SHS G81075106 58 3967 SH SOLE 4 3967 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 233 15819 SH SOLE 7 15819 0 0 SHIRE PLC SPONSORED ADR 82481R106 15786 85758 SH SOLE 2 85159 0 599 SHIRE PLC SPONSORED ADR 82481R106 734 3988 SH SOLE 4 3972 0 16 SHIRE PLC SPONSORED ADR 82481R106 0 1 SH SOLE 13 1 0 0 SHIRE PLC SPONSORED ADR 82481R106 93 506 SH SOLE 15 506 0 0 SHIRE PLC SPONSORED ADR 82481R106 1 7 SH SOLE 17 0 0 7 SHOE CARNIVAL INC COM 824889109 89 3561 SH SOLE 2 652 0 2909 SHOE CARNIVAL INC COM 824889109 9 344 SH SOLE 7 344 0 0 SHORE BANCSHARES INC COM 825107105 4 308 SH SOLE 2 308 0 0 SHORETEL INC COM 825211105 124 18523 SH SOLE 2 8361 0 10162 SHORETEL INC COM 825211105 10 1478 SH SOLE 7 1478 0 0 SHUTTERFLY INC COM 82568P304 85 1828 SH SOLE 2 1315 0 513 SHUTTERFLY INC COM 82568P304 10 211 SH SOLE 4 211 0 0 SHUTTERFLY INC COM 82568P304 44 947 SH SOLE 7 947 0 0 SHUTTERSTOCK INC COM 825690100 212 4634 SH SOLE 2 4289 0 345 SHUTTERSTOCK INC COM 825690100 5 102 SH SOLE 4 102 0 0 SHUTTERSTOCK INC COM 825690100 20 432 SH SOLE 7 432 0 0 SI FINL GROUP INC MD COM 78425V104 20 1529 SH SOLE 2 214 0 1315 SIBANYE GOLD LTD SPONSORED ADR 825724206 8665 636161 SH SOLE 7 636161 0 0 SIERRA BANCORP COM 82620P102 88 5254 SH SOLE 2 3765 0 1489 SIERRA WIRELESS INC COM 826516106 0 24 SH SOLE 17 0 0 24 SIGMA DESIGNS INC COM 826565103 48 7538 SH SOLE 2 1280 0 6258 SIGMA DESIGNS INC COM 826565103 6 874 SH SOLE 7 874 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6309 50502 SH SOLE 2 26195 0 24307 SIGNATURE BK NEW YORK N Y COM 82669G104 1925 15406 SH SOLE 4 13850 0 1556 SIGNATURE BK NEW YORK N Y COM 82669G104 736 5894 SH SOLE 7 4870 0 1024 SIGNATURE BK NEW YORK N Y COM 82669G104 104 829 SH SOLE 13 829 0 0 SIGNET JEWELERS LIMITED SHS G81276100 6035 73234 SH SOLE 2 27173 0 46061 SIGNET JEWELERS LIMITED SHS G81276100 1584 19217 SH SOLE 4 17405 0 1812 SIGNET JEWELERS LIMITED SHS G81276100 4336 52612 SH SOLE 7 48829 0 3783 SIGNET JEWELERS LIMITED SHS G81276100 214 2601 SH SOLE 13 2601 0 0 SIGNET JEWELERS LIMITED SHS G81276100 44 530 SH SOLE 15 530 0 0 SILGAN HOLDINGS INC COM 827048109 1276 24804 SH SOLE 2 23717 0 1087 SILGAN HOLDINGS INC COM 827048109 11 222 SH SOLE 4 222 0 0 SILGAN HOLDINGS INC COM 827048109 78 1507 SH SOLE 7 1507 0 0 SILGAN HOLDINGS INC COM 827048109 1 13 SH SOLE 15 0 0 13 SILICOM LTD ORD M84116108 5 181 SH SOLE 2 181 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 26 5244 SH SOLE 2 4058 0 1186 SILICON GRAPHICS INTL CORP COM 82706L108 4 782 SH SOLE 7 782 0 0 SILICON LABORATORIES INC COM 826919102 755 15483 SH SOLE 2 14751 0 732 SILICON LABORATORIES INC COM 826919102 8 160 SH SOLE 4 160 0 0 SILICON LABORATORIES INC COM 826919102 52 1057 SH SOLE 7 1057 0 0 SILICON LABORATORIES INC COM 826919102 4 77 SH SOLE 17 0 0 77 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1702 35605 SH SOLE 2 35605 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4579 95796 SH SOLE 4 95796 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4825 100942 SH SOLE 15 37695 0 63247 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2 39 SH SOLE 17 0 0 39 SILVER BAY RLTY TR CORP COM 82735Q102 131 7718 SH SOLE 2 3037 0 4681 SILVER BAY RLTY TR CORP COM 82735Q102 1351 79349 SH SOLE 4 79349 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 505 29681 SH SOLE 7 29681 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 29 1715 SH SOLE 15 1715 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 38 3152 SH SOLE 2 1858 0 1294 SILVER SPRING NETWORKS INC COM 82817Q103 10 840 SH SOLE 7 840 0 0 SILVER STD RES INC COM 82823L106 5 350 SH SOLE 17 0 0 350 SILVER WHEATON CORP COM 828336107 2 65 SH SOLE 17 0 0 65 SILVERCREST ASSET MGMT GROUP CL A 828359109 3 236 SH SOLE 2 236 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 323 6984 SH SOLE 2 1171 0 5813 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 10 206 SH SOLE 4 206 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 34 741 SH SOLE 7 741 0 0 SIMON PPTY GROUP INC NEW COM 828806109 124336 573240 SH SOLE 2 384402 0 188838 SIMON PPTY GROUP INC NEW COM 828806109 56960 262608 SH SOLE 4 254710 0 7898 SIMON PPTY GROUP INC NEW COM 828806109 516 2381 SH SOLE 5 2381 0 0 SIMON PPTY GROUP INC NEW COM 828806109 110153 507852 SH SOLE 7 505934 0 1918 SIMON PPTY GROUP INC NEW COM 828806109 8274 38145 SH SOLE 13 38145 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3316 15287 SH SOLE 15 15287 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 63 1568 SH SOLE 2 1568 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 11 263 SH SOLE 4 263 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 42 1042 SH SOLE 7 1042 0 0 SINA CORP OPTIONS G81477104 12376 238600 SH Put SOLE 2 238600 0 0 SINA CORP ORD G81477104 436 8415 SH SOLE 4 8415 0 0 SINA CORP ORD G81477104 0 5 SH SOLE 17 0 0 5 SINCLAIR BROADCAST GROUP INC CL A 829226109 1809 60585 SH SOLE 2 59293 0 1292 SINCLAIR BROADCAST GROUP INC CL A 829226109 132 4434 SH SOLE 4 4434 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 76 2561 SH SOLE 7 2561 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 206 4500 SH SOLE 2 4500 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 186 4057 SH SOLE 7 4057 0 0 SIRIUS XM HLDGS INC COM 82968B103 5581 1412944 SH SOLE 2 334417 0 1078527 SIRIUS XM HLDGS INC COM 82968B103 2695 682296 SH SOLE 4 627601 0 54695 SIRIUS XM HLDGS INC COM 82968B103 1676 424303 SH SOLE 7 259911 0 164392 SIRIUS XM HLDGS INC COM 82968B103 119 30226 SH SOLE 13 30226 0 0 SIRIUS XM HLDGS INC COM 82968B103 123 31111 SH SOLE 15 31111 0 0 SIRIUS XM HLDGS INC COM 82968B103 27 6736 SH SOLE 17 0 0 6736 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 156 4604 SH SOLE 2 4604 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 652 19181 SH SOLE 4 19181 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 722 12459 SH SOLE 2 10267 0 2192 SIX FLAGS ENTMT CORP NEW COM 83001A102 132 2285 SH SOLE 4 2285 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 419 7236 SH SOLE 7 7236 0 0 SIZMEK INC COM 83013P105 26 11441 SH SOLE 2 11441 0 0 SJW CORP COM 784305104 138 3502 SH SOLE 2 766 0 2736 SJW CORP COM 784305104 11 283 SH SOLE 4 283 0 0 SJW CORP COM 784305104 14 368 SH SOLE 7 368 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 6195 296123 SH SOLE 2 0 0 296123 SKECHERS U S A INC CL A 830566105 1674 56338 SH SOLE 2 54232 0 2106 SKECHERS U S A INC CL A 830566105 58 1947 SH SOLE 4 1947 0 0 SKECHERS U S A INC CL A 830566105 89 3007 SH SOLE 7 3007 0 0 SKYWEST INC COM 830879102 346 13072 SH SOLE 2 2544 0 10528 SKYWEST INC COM 830879102 36 1352 SH SOLE 7 1352 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10384 164095 SH SOLE 2 49151 0 114944 SKYWORKS SOLUTIONS INC COM 83088M102 3427 54162 SH SOLE 4 49229 0 4933 SKYWORKS SOLUTIONS INC COM 83088M102 8075 127608 SH SOLE 7 122884 0 4724 SKYWORKS SOLUTIONS INC COM 83088M102 339 5364 SH SOLE 13 5364 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 109 1726 SH SOLE 15 1726 0 0 SL GREEN RLTY CORP COM 78440X101 9890 92887 SH SOLE 2 33727 0 59160 SL GREEN RLTY CORP COM 78440X101 6012 56471 SH SOLE 4 54260 0 2211 SL GREEN RLTY CORP COM 78440X101 17492 164286 SH SOLE 7 161402 0 2884 SL GREEN RLTY CORP COM 78440X101 303 2850 SH SOLE 13 2850 0 0 SL GREEN RLTY CORP COM 78440X101 519 4872 SH SOLE 15 4872 0 0 SLM CORP COM 78442P106 1587 256729 SH SOLE 2 176496 0 80233 SLM CORP COM 78442P106 9 1523 SH SOLE 4 1523 0 0 SLM CORP COM 78442P106 170 27563 SH SOLE 7 27563 0 0 SLM CORP COM 78442P106 2 250 SH SOLE 17 0 0 250 SM ENERGY CO COM 78454L100 1158 42889 SH SOLE 2 29371 0 13518 SM ENERGY CO COM 78454L100 9 327 SH SOLE 4 327 0 0 SM ENERGY CO COM 78454L100 199 7374 SH SOLE 7 7374 0 0 SM ENERGY CO COM 78454L100 8 300 SH SOLE 17 0 0 300 SMART & FINAL STORES INC COM 83190B101 71 4754 SH SOLE 2 986 0 3768 SMART & FINAL STORES INC COM 83190B101 731 49091 SH SOLE 4 49091 0 0 SMART & FINAL STORES INC COM 83190B101 7 496 SH SOLE 7 496 0 0 SMITH & WESSON HLDG CORP COM 831756101 115 4222 SH SOLE 2 4222 0 0 SMITH & WESSON HLDG CORP COM 831756101 3 118 SH SOLE 4 118 0 0 SMITH & WESSON HLDG CORP COM 831756101 39 1419 SH SOLE 7 1419 0 0 SMITH A O COM 831865209 10494 119101 SH SOLE 2 86398 0 32703 SMITH A O COM 831865209 2188 24835 SH SOLE 4 22759 0 2076 SMITH A O COM 831865209 3069 34829 SH SOLE 7 34829 0 0 SMUCKER J M CO COM NEW 832696405 21102 138456 SH SOLE 2 70692 0 67764 SMUCKER J M CO COM NEW 832696405 4871 31958 SH SOLE 4 28834 0 3124 SMUCKER J M CO COM NEW 832696405 224 1468 SH SOLE 5 1468 0 0 SMUCKER J M CO COM NEW 832696405 13060 85691 SH SOLE 7 80365 0 5326 SMUCKER J M CO COM NEW 832696405 843 5529 SH SOLE 13 5529 0 0 SMUCKER J M CO COM NEW 832696405 118 774 SH SOLE 15 774 0 0 SNAP ON INC COM 833034101 26892 170399 SH SOLE 2 133852 0 36547 SNAP ON INC COM 833034101 5755 36468 SH SOLE 4 35181 0 1287 SNAP ON INC COM 833034101 338 2140 SH SOLE 5 2140 0 0 SNAP ON INC COM 833034101 6549 41498 SH SOLE 7 39153 0 2345 SNAP ON INC COM 833034101 1220 7733 SH SOLE 13 7733 0 0 SNAP ON INC COM 833034101 57 362 SH SOLE 15 362 0 0 SNYDERS-LANCE INC COM 833551104 1561 46063 SH SOLE 2 29551 0 16512 SNYDERS-LANCE INC COM 833551104 13 369 SH SOLE 4 369 0 0 SNYDERS-LANCE INC COM 833551104 59 1746 SH SOLE 7 1746 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 106 4297 SH SOLE 2 400 0 3897 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3144 127185 SH SOLE 7 127185 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 6 300 SH SOLE 2 300 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 31 1435 SH SOLE 7 0 0 1435 SOHU COM INC COM 83408W103 367 9694 SH SOLE 2 9694 0 0 SOHU COM INC COM 83408W103 205 5423 SH SOLE 4 5423 0 0 SOHU COM INC COM 83408W103 101 2664 SH SOLE 7 2664 0 0 SOLARCITY CORP COM 83416T100 430 17956 SH SOLE 2 5333 0 12623 SOLARCITY CORP COM 83416T100 8 337 SH SOLE 4 337 0 0 SOLARCITY CORP COM 83416T100 36 1499 SH SOLE 7 1499 0 0 SOLARCITY CORP COM 83416T100 10 428 SH SOLE 17 0 0 428 SOLAREDGE TECHNOLOGIES INC COM 83417M104 10 500 SH SOLE 2 500 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 579 33831 SH SOLE 2 28884 0 4947 SONIC AUTOMOTIVE INC CL A 83545G102 5 287 SH SOLE 4 287 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 52 3049 SH SOLE 7 3049 0 0 SONIC CORP COM 835451105 93 3449 SH SOLE 2 1841 0 1608 SONIC CORP COM 835451105 4 153 SH SOLE 4 153 0 0 SONIC CORP COM 835451105 36 1330 SH SOLE 7 1330 0 0 SONIC CORP COM 835451105 5 202 SH SOLE 17 0 0 202 SONOCO PRODS CO COM 835495102 6587 132647 SH SOLE 2 111619 0 21028 SONOCO PRODS CO COM 835495102 734 14773 SH SOLE 4 14773 0 0 SONOCO PRODS CO COM 835495102 1771 35667 SH SOLE 5 35667 0 0 SONOCO PRODS CO COM 835495102 5830 117400 SH SOLE 7 117400 0 0 SONOCO PRODS CO COM 835495102 2888 58147 SH SOLE 13 58147 0 0 SONUS NETWORKS INC COM NEW 835916503 91 10501 SH SOLE 2 2057 0 8444 SONUS NETWORKS INC COM NEW 835916503 2 264 SH SOLE 4 264 0 0 SONUS NETWORKS INC COM NEW 835916503 10 1124 SH SOLE 7 1124 0 0 SONY CORP ADR NEW 835699307 12 400 SH SOLE 2 400 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 39 6894 SH SOLE 2 6413 0 481 SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 652 SH SOLE 7 652 0 0 SOTHEBYS COM 835898107 673 24546 SH SOLE 2 19474 0 5072 SOTHEBYS COM 835898107 8 274 SH SOLE 4 274 0 0 SOTHEBYS COM 835898107 42 1548 SH SOLE 7 1548 0 0 SOTHEBYS COM 835898107 3 100 SH SOLE 17 0 0 100 SOUFUN HLDGS LTD ADR 836034108 98 19447 SH SOLE 2 0 0 19447 SOUFUN HLDGS LTD ADR 836034108 249 49554 SH SOLE 4 49554 0 0 SOUFUN HLDGS LTD ADR 836034108 304 60379 SH SOLE 7 60379 0 0 SOUFUN HLDGS LTD ADR 836034108 419 83395 SH SOLE 15 83395 0 0 SOUTH JERSEY INDS INC COM 838518108 787 24897 SH SOLE 2 8697 0 16200 SOUTH JERSEY INDS INC COM 838518108 1109 35063 SH SOLE 4 35063 0 0 SOUTH JERSEY INDS INC COM 838518108 56 1763 SH SOLE 7 1763 0 0 SOUTH ST CORP COM 840441109 1610 23660 SH SOLE 2 19490 0 4170 SOUTH ST CORP COM 840441109 6 94 SH SOLE 4 94 0 0 SOUTH ST CORP COM 840441109 39 573 SH SOLE 7 573 0 0 SOUTHERN CO COM 842587107 50616 943791 SH SOLE 2 389030 0 554761 SOUTHERN CO COM 842587107 13847 258199 SH SOLE 4 233994 0 24205 SOUTHERN CO COM 842587107 10238 190901 SH SOLE 5 190901 0 0 SOUTHERN CO COM 842587107 40751 759857 SH SOLE 7 740992 0 18865 SOUTHERN CO COM 842587107 1703 31750 SH SOLE 13 31750 0 0 SOUTHERN CO COM 842587107 320 5974 SH SOLE 15 5974 0 0 SOUTHERN COPPER CORP COM 84265V105 1244 46102 SH SOLE 2 31210 0 14892 SOUTHERN COPPER CORP COM 84265V105 328 12142 SH SOLE 4 12142 0 0 SOUTHERN COPPER CORP COM 84265V105 3321 123097 SH SOLE 7 123097 0 0 SOUTHERN COPPER CORP COM 84265V105 30 1094 SH SOLE 15 1094 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 6 257 SH SOLE 2 257 0 0 SOUTHERN MO BANCORP INC COM 843380106 5 211 SH SOLE 2 211 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 4 360 SH SOLE 2 360 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 174 5613 SH SOLE 2 1128 0 4485 SOUTHSIDE BANCSHARES INC COM 84470P109 27 858 SH SOLE 7 858 0 0 SOUTHWEST AIRLS CO COM 844741108 31029 791344 SH SOLE 2 603626 0 187718 SOUTHWEST AIRLS CO COM 844741108 6551 167084 SH SOLE 4 163358 0 3726 SOUTHWEST AIRLS CO COM 844741108 15923 406090 SH SOLE 7 392030 0 14060 SOUTHWEST AIRLS CO COM 844741108 3740 95382 SH SOLE 13 95382 0 0 SOUTHWEST AIRLS CO COM 844741108 44 1125 SH SOLE 15 1124 0 1 SOUTHWEST AIRLS CO COM 844741108 54 1376 SH SOLE 17 0 0 1376 SOUTHWEST BANCORP INC OKLA COM 844767103 59 3504 SH SOLE 2 711 0 2793 SOUTHWEST BANCORP INC OKLA COM 844767103 20 1171 SH SOLE 7 1171 0 0 SOUTHWEST GAS CORP COM 844895102 4415 56087 SH SOLE 2 47574 0 8513 SOUTHWEST GAS CORP COM 844895102 479 6085 SH SOLE 4 6085 0 0 SOUTHWEST GAS CORP COM 844895102 388 4928 SH SOLE 5 4928 0 0 SOUTHWEST GAS CORP COM 844895102 2829 35946 SH SOLE 7 35946 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5159 410072 SH SOLE 2 163075 0 246997 SOUTHWESTERN ENERGY CO COM 845467109 1340 106554 SH SOLE 4 98701 0 7853 SOUTHWESTERN ENERGY CO COM 845467109 3181 252867 SH SOLE 7 252867 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4 300 SH SOLE 17 0 0 300 SOUTHWESTERN ENERGY CO OPTIONS 845467109 138 11000 SH Put SOLE 2 11000 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 38866 1291217 SH SOLE 2 1291217 0 0 SOVRAN SELF STORAGE INC COM 84610H108 3132 29851 SH SOLE 2 26054 0 3797 SOVRAN SELF STORAGE INC COM 84610H108 22 209 SH SOLE 4 209 0 0 SOVRAN SELF STORAGE INC COM 84610H108 4466 42565 SH SOLE 7 42565 0 0 SOVRAN SELF STORAGE INC COM 84610H108 192 1833 SH SOLE 15 1833 0 0 SP PLUS CORP COM 78469C103 32 1407 SH SOLE 2 671 0 736 SP PLUS CORP COM 78469C103 13 555 SH SOLE 7 555 0 0 SPARK ENERGY INC CL A COM 846511103 356 10762 SH SOLE 2 10370 0 392 SPARK THERAPEUTICS INC COM 84652J103 47 928 SH SOLE 2 761 0 167 SPARK THERAPEUTICS INC COM 84652J103 6 113 SH SOLE 4 113 0 0 SPARK THERAPEUTICS INC COM 84652J103 34 658 SH SOLE 7 658 0 0 SPARTAN MTRS INC COM 846819100 158 25213 SH SOLE 2 18621 0 6592 SPARTANNASH CO COM 847215100 470 15385 SH SOLE 2 7558 0 7827 SPARTANNASH CO COM 847215100 4 137 SH SOLE 4 137 0 0 SPARTANNASH CO COM 847215100 30 979 SH SOLE 7 979 0 0 SPARTON CORP COM 847235108 8 377 SH SOLE 2 377 0 0 SPARTON CORP COM 847235108 5 251 SH SOLE 7 251 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 264 1472 SH SOLE 17 0 0 1472 SPDR GOLD TRUST GOLD SHS 78463V107 4720 37320 SH SOLE 2 37320 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 20524 162282 SH SOLE 4 162282 0 0 SPDR GOLD TRUST OPTIONS 78463V107 7222 57100 SH Call SOLE 2 57100 0 0 SPDR GOLD TRUST OPTIONS 78463V107 8790 69500 SH Call SOLE 4 69500 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 3 109 SH SOLE 17 0 0 109 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11 354 SH SOLE 17 0 0 354 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 48373 1303507 SH SOLE 13 1303507 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 196 3891 SH SOLE 17 0 0 3891 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 20 519 SH SOLE 17 0 0 519 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 1 22 SH SOLE 17 0 0 22 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5162 124539 SH SOLE 17 0 0 124539 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 7 295 SH SOLE 17 0 0 295 SPDR S&P 500 ETF TR OPTIONS 78462F103 38752 185000 SH Call SOLE 2 185000 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 114247 545400 SH Put SOLE 2 545400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 190321 908564 SH SOLE 2 719663 0 188901 SPDR S&P 500 ETF TR TR UNIT 78462F103 1292 6165 SH SOLE 17 0 0 6165 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10376 38115 SH SOLE 2 38115 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7 24 SH SOLE 17 0 0 24 SPDR SER TR INV GRD FLT RT 78468R200 0 16 SH SOLE 17 0 0 16 SPDR SER TR SHT TRM HGH YLD 78468R408 3 109 SH SOLE 17 0 0 109 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 3 81 SH SOLE 17 0 0 81 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 19 109 SH SOLE 17 0 0 109 SPDR SERIES TRUST SHRT INTL ETF 78464A334 22 689 SH SOLE 17 0 0 689 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 3 31 SH SOLE 17 0 0 31 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 23425 656344 SH SOLE 2 174800 0 481544 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 113 3170 SH SOLE 17 0 0 3170 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 1 16 SH SOLE 17 0 0 16 SPDR SERIES TRUST S&P 500 VALUE 78464A508 9 94 SH SOLE 17 0 0 94 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1910 33415 SH SOLE 17 0 0 33415 SPDR SERIES TRUST DJ REIT ETF 78464A607 31 316 SH SOLE 17 0 0 316 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1 12 SH SOLE 17 0 0 12 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 11 174 SH SOLE 17 0 0 174 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1 32 SH SOLE 17 0 0 32 SPDR SERIES TRUST OPTIONS 78464A730 313 9000 SH Put SOLE 2 9000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1685 48400 SH SOLE 2 48400 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 48 571 SH SOLE 17 0 0 571 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 42 274 SH SOLE 17 0 0 274 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 3 31 SH SOLE 17 0 0 31 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1 7 SH SOLE 17 0 0 7 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 5 66 SH SOLE 17 0 0 66 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 8 85 SH SOLE 17 0 0 85 SPECTRA ENERGY CORP COM 847560109 31960 872499 SH SOLE 2 468021 0 404478 SPECTRA ENERGY CORP COM 847560109 8283 226130 SH SOLE 4 209095 0 17035 SPECTRA ENERGY CORP COM 847560109 35644 973075 SH SOLE 7 966551 0 6524 SPECTRA ENERGY CORP COM 847560109 790 21574 SH SOLE 13 21574 0 0 SPECTRA ENERGY CORP COM 847560109 160 4368 SH SOLE 15 4368 0 0 SPECTRA ENERGY CORP COM 847560109 2 49 SH SOLE 17 0 0 49 SPECTRANETICS CORP COM 84760C107 58 3090 SH SOLE 2 2226 0 864 SPECTRANETICS CORP COM 84760C107 3 169 SH SOLE 4 169 0 0 SPECTRANETICS CORP COM 84760C107 17 932 SH SOLE 7 932 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 344 2885 SH SOLE 2 2006 0 879 SPECTRUM BRANDS HLDGS INC COM 84763R101 12 103 SH SOLE 4 103 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 73 611 SH SOLE 7 611 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 208 31681 SH SOLE 2 21395 0 10286 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 377 SH SOLE 4 377 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 10 1547 SH SOLE 7 1547 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 81 4574 SH SOLE 2 436 0 4138 SPEEDWAY MOTORSPORTS INC COM 847788106 5 307 SH SOLE 7 307 0 0 SPIRE INC COM 84857L101 766 10816 SH SOLE 2 1735 0 9081 SPIRE INC COM 84857L101 69 970 SH SOLE 4 970 0 0 SPIRE INC COM 84857L101 2398 33849 SH SOLE 7 33849 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1850 43030 SH SOLE 2 18301 0 24729 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 28 652 SH SOLE 4 652 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 194 4514 SH SOLE 7 4514 0 0 SPIRIT AIRLS INC COM 848577102 899 20033 SH SOLE 2 5983 0 14050 SPIRIT AIRLS INC COM 848577102 6 128 SH SOLE 4 128 0 0 SPIRIT AIRLS INC COM 848577102 81 1807 SH SOLE 7 1807 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1714 134228 SH SOLE 2 40358 0 93870 SPIRIT RLTY CAP INC NEW COM 84860W102 23 1828 SH SOLE 4 1828 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 5554 434944 SH SOLE 7 434944 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 246 19254 SH SOLE 15 19254 0 0 SPLUNK INC COM 848637104 3377 62328 SH SOLE 2 10999 0 51329 SPLUNK INC COM 848637104 1834 33851 SH SOLE 4 31032 0 2819 SPLUNK INC COM 848637104 56 1037 SH SOLE 5 1037 0 0 SPLUNK INC COM 848637104 468 8632 SH SOLE 7 8632 0 0 SPLUNK INC COM 848637104 46 840 SH SOLE 15 840 0 0 SPLUNK INC COM 848637104 0 3 SH SOLE 17 0 0 3 SPOK HLDGS INC COM 84863T106 77 4023 SH SOLE 2 1403 0 2620 SPOK HLDGS INC COM 84863T106 5 277 SH SOLE 4 277 0 0 SPOK HLDGS INC COM 84863T106 10 516 SH SOLE 7 516 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 6 690 SH SOLE 2 690 0 0 SPRINT CORP COM SER 1 85207U105 1453 320670 SH SOLE 2 59543 0 261127 SPRINT CORP COM SER 1 85207U105 915 201935 SH SOLE 4 180543 0 21392 SPRINT CORP COM SER 1 85207U105 217 47842 SH SOLE 7 47842 0 0 SPRINT CORP COM SER 1 85207U105 24 5402 SH SOLE 15 5402 0 0 SPRINT CORP COM SER 1 85207U105 1 133 SH SOLE 17 0 0 133 SPROUTS FMRS MKT INC COM 85208M102 1409 61512 SH SOLE 2 58661 0 2851 SPROUTS FMRS MKT INC COM 85208M102 17 731 SH SOLE 4 731 0 0 SPROUTS FMRS MKT INC COM 85208M102 86 3776 SH SOLE 7 3776 0 0 SPS COMM INC COM 78463M107 64 1052 SH SOLE 2 653 0 399 SPS COMM INC COM 78463M107 5 86 SH SOLE 4 86 0 0 SPS COMM INC COM 78463M107 27 444 SH SOLE 7 444 0 0 SPX CORP COM 784635104 142 9595 SH SOLE 2 1955 0 7640 SPX CORP COM 784635104 1 100 SH SOLE 4 100 0 0 SPX CORP COM 784635104 24 1609 SH SOLE 7 1609 0 0 SPX FLOW INC COM 78469X107 497 19049 SH SOLE 2 12640 0 6409 SPX FLOW INC COM 78469X107 3 100 SH SOLE 4 100 0 0 SPX FLOW INC COM 78469X107 93 3555 SH SOLE 7 3555 0 0 SQUARE INC CL A 852234103 39 4355 SH SOLE 2 4355 0 0 SQUARE INC CL A 852234103 277 30629 SH SOLE 4 30629 0 0 SQUARE INC CL A 852234103 27 2978 SH SOLE 7 2978 0 0 SQUARE INC CL A 852234103 1 100 SH SOLE 17 0 0 100 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 550 19578 SH SOLE 2 13178 0 6400 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 21 740 SH SOLE 4 740 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 111 3936 SH SOLE 7 3936 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1 35 SH SOLE 17 0 0 35 ST JOE CO COM 790148100 181 10235 SH SOLE 2 300 0 9935 ST JOE CO COM 790148100 1979 111657 SH SOLE 4 111657 0 0 ST JOE CO COM 790148100 19 1072 SH SOLE 7 1072 0 0 ST JUDE MED INC COM 790849103 32695 419170 SH SOLE 2 245812 0 173358 ST JUDE MED INC COM 790849103 5796 74302 SH SOLE 4 67348 0 6954 ST JUDE MED INC COM 790849103 13661 175141 SH SOLE 7 173429 0 1712 ST JUDE MED INC COM 790849103 637 8165 SH SOLE 13 8165 0 0 ST JUDE MED INC COM 790849103 145 1861 SH SOLE 15 1861 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 10 1885 SH SOLE 2 1492 0 393 STAAR SURGICAL CO COM PAR $0.01 852312305 2 307 SH SOLE 4 307 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 5 948 SH SOLE 7 948 0 0 STAG INDL INC COM 85254J102 2310 97030 SH SOLE 2 12668 0 84362 STAG INDL INC COM 85254J102 4283 179878 SH SOLE 4 179878 0 0 STAG INDL INC COM 85254J102 1507 63310 SH SOLE 7 63310 0 0 STAG INDL INC COM 85254J102 72 3005 SH SOLE 15 3005 0 0 STAGE STORES INC COM NEW 85254C305 48 9800 SH SOLE 2 5163 0 4637 STAGE STORES INC COM NEW 85254C305 2 343 SH SOLE 4 343 0 0 STAGE STORES INC COM NEW 85254C305 4 722 SH SOLE 7 722 0 0 STAMPS COM INC COM NEW 852857200 85 973 SH SOLE 2 628 0 345 STAMPS COM INC COM NEW 852857200 7 82 SH SOLE 4 82 0 0 STAMPS COM INC COM NEW 852857200 31 354 SH SOLE 7 354 0 0 STANDARD MTR PRODS INC COM 853666105 132 3328 SH SOLE 2 749 0 2579 STANDARD MTR PRODS INC COM 853666105 18 444 SH SOLE 7 444 0 0 STANDEX INTL CORP COM 854231107 106 1286 SH SOLE 2 476 0 810 STANDEX INTL CORP COM 854231107 8 95 SH SOLE 4 95 0 0 STANDEX INTL CORP COM 854231107 28 335 SH SOLE 7 335 0 0 STANLEY BLACK & DECKER INC COM 854502101 19632 176514 SH SOLE 2 87758 0 88756 STANLEY BLACK & DECKER INC COM 854502101 4831 43432 SH SOLE 4 39663 0 3769 STANLEY BLACK & DECKER INC COM 854502101 28975 260518 SH SOLE 7 141714 0 118804 STANLEY BLACK & DECKER INC COM 854502101 815 7328 SH SOLE 13 7328 0 0 STANLEY BLACK & DECKER INC COM 854502101 113 1018 SH SOLE 15 1018 0 0 STAPLES INC COM 855030102 6424 745281 SH SOLE 2 232450 0 512831 STAPLES INC COM 855030102 1837 213076 SH SOLE 4 197577 0 15499 STAPLES INC COM 855030102 4020 466388 SH SOLE 7 466388 0 0 STAPLES INC COM 855030102 82 9564 SH SOLE 13 9564 0 0 STAPLES INC COM 855030102 37 4245 SH SOLE 15 4245 0 0 STARBUCKS CORP COM 855244109 113637 1989446 SH SOLE 2 1055900 0 933546 STARBUCKS CORP COM 855244109 29588 517990 SH SOLE 4 481918 0 36072 STARBUCKS CORP COM 855244109 1367 23927 SH SOLE 5 23927 0 0 STARBUCKS CORP COM 855244109 57547 1007468 SH SOLE 7 998890 0 8578 STARBUCKS CORP COM 855244109 7280 127452 SH SOLE 13 127452 0 0 STARBUCKS CORP COM 855244109 3276 57360 SH SOLE 15 13073 0 44287 STARBUCKS CORP COM 855244109 63 1097 SH SOLE 17 0 0 1097 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15368 207817 SH SOLE 2 102624 0 105193 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3630 49081 SH SOLE 4 45161 0 3920 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8186 110691 SH SOLE 7 107039 0 3652 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 565 7644 SH SOLE 13 7644 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 84 1136 SH SOLE 15 1136 0 0 STARWOOD PPTY TR INC COM 85571B105 1644 79362 SH SOLE 2 31371 0 47991 STARWOOD PPTY TR INC COM 85571B105 20 943 SH SOLE 4 943 0 0 STARWOOD PPTY TR INC COM 85571B105 181 8753 SH SOLE 7 8753 0 0 STARZ COM SER A 85571Q102 291 9715 SH SOLE 2 9715 0 0 STARZ COM SER A 85571Q102 49 1627 SH SOLE 4 1627 0 0 STARZ COM SER A 85571Q102 63 2091 SH SOLE 7 2091 0 0 STATE AUTO FINL CORP COM 855707105 60 2748 SH SOLE 2 858 0 1890 STATE AUTO FINL CORP COM 855707105 8 381 SH SOLE 7 381 0 0 STATE BK FINL CORP COM 856190103 149 7300 SH SOLE 2 1268 0 6032 STATE BK FINL CORP COM 856190103 8 398 SH SOLE 4 398 0 0 STATE BK FINL CORP COM 856190103 17 834 SH SOLE 7 834 0 0 STATE NATL COS INC COM 85711T305 76 7240 SH SOLE 2 1466 0 5774 STATE NATL COS INC COM 85711T305 14 1336 SH SOLE 7 1336 0 0 STATE STR CORP COM 857477103 21610 400784 SH SOLE 2 155649 0 245135 STATE STR CORP COM 857477103 5512 102219 SH SOLE 4 93124 0 9095 STATE STR CORP COM 857477103 13513 250620 SH SOLE 7 247944 0 2676 STATE STR CORP COM 857477103 249 4611 SH SOLE 13 4611 0 0 STATE STR CORP COM 857477103 150 2778 SH SOLE 15 2778 0 0 STATE STR CORP OPTIONS 857477103 485 9000 SH Put SOLE 2 9000 0 0 STATOIL ASA SPONSORED ADR 85771P102 295 17038 SH SOLE 2 17038 0 0 STEEL DYNAMICS INC COM 858119100 3590 146515 SH SOLE 2 107189 0 39326 STEEL DYNAMICS INC COM 858119100 72 2941 SH SOLE 4 2941 0 0 STEEL DYNAMICS INC COM 858119100 125 5122 SH SOLE 5 5122 0 0 STEEL DYNAMICS INC COM 858119100 256 10451 SH SOLE 7 10451 0 0 STEEL DYNAMICS INC COM 858119100 377 15400 SH SOLE 13 15400 0 0 STEELCASE INC CL A 858155203 760 55975 SH SOLE 2 55975 0 0 STEELCASE INC CL A 858155203 7 544 SH SOLE 4 544 0 0 STEELCASE INC CL A 858155203 28 2043 SH SOLE 7 2043 0 0 STEIN MART INC COM 858375108 25 3280 SH SOLE 2 2578 0 702 STEIN MART INC COM 858375108 5 707 SH SOLE 7 707 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 24 3608 SH SOLE 2 629 0 2979 STEMLINE THERAPEUTICS INC COM 85858C107 2 322 SH SOLE 7 322 0 0 STEPAN CO COM 858586100 513 8617 SH SOLE 2 4787 0 3830 STEPAN CO COM 858586100 11 178 SH SOLE 4 178 0 0 STEPAN CO COM 858586100 31 529 SH SOLE 7 529 0 0 STERICYCLE INC COM 858912108 7652 73488 SH SOLE 2 24329 0 49159 STERICYCLE INC COM 858912108 2336 22432 SH SOLE 4 20132 0 2300 STERICYCLE INC COM 858912108 6079 58387 SH SOLE 7 55004 0 3383 STERICYCLE INC COM 858912108 74 715 SH SOLE 15 715 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 558 6704 SH SOLE 4 6704 0 0 STERIS PLC SHS USD G84720104 2877 41849 SH SOLE 2 41849 0 0 STERIS PLC SHS USD G84720104 29 417 SH SOLE 4 417 0 0 STERIS PLC SHS USD G84720104 30 442 SH SOLE 7 442 0 0 STERLING BANCORP DEL COM 85917A100 468 29822 SH SOLE 2 5606 0 24216 STERLING BANCORP DEL COM 85917A100 9 604 SH SOLE 4 604 0 0 STERLING BANCORP DEL COM 85917A100 46 2937 SH SOLE 7 2937 0 0 STEWART INFORMATION SVCS COR COM 860372101 220 5324 SH SOLE 2 883 0 4441 STEWART INFORMATION SVCS COR COM 860372101 20 488 SH SOLE 7 488 0 0 STIFEL FINL CORP COM 860630102 1741 55351 SH SOLE 2 42878 0 12473 STIFEL FINL CORP COM 860630102 11 365 SH SOLE 4 365 0 0 STIFEL FINL CORP COM 860630102 93 2968 SH SOLE 7 2968 0 0 STILLWATER MNG CO COM 86074Q102 382 32201 SH SOLE 2 9246 0 22955 STILLWATER MNG CO COM 86074Q102 9 790 SH SOLE 4 790 0 0 STILLWATER MNG CO COM 86074Q102 37 3113 SH SOLE 7 3113 0 0 STOCK YDS BANCORP INC COM 861025104 155 5474 SH SOLE 2 819 0 4655 STOCK YDS BANCORP INC COM 861025104 18 625 SH SOLE 7 625 0 0 STONE ENERGY CORP COM NEW 861642304 19 1607 SH SOLE 7 1607 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 104 3235 SH SOLE 2 1561 0 1674 STONEGATE BK FT LAUDERDALE F COM 861811107 7 217 SH SOLE 17 0 0 217 STONERIDGE INC COM 86183P102 32 2141 SH SOLE 2 2141 0 0 STONERIDGE INC COM 86183P102 11 746 SH SOLE 7 746 0 0 STORE CAP CORP COM 862121100 1391 47233 SH SOLE 2 16768 0 30465 STORE CAP CORP COM 862121100 5011 170153 SH SOLE 4 170153 0 0 STORE CAP CORP COM 862121100 4094 139008 SH SOLE 7 139008 0 0 STORE CAP CORP COM 862121100 171 5815 SH SOLE 15 5815 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 15 540 SH SOLE 2 414 0 126 STRAIGHT PATH COMMUNICATNS I CL B 862578101 6 234 SH SOLE 7 234 0 0 STRATA SKIN SCIENCES INC COM 86272A107 0 550 SH SOLE 17 0 0 550 STRATASYS LTD SHS M85548101 167 7289 SH SOLE 2 1908 0 5381 STRATASYS LTD SHS M85548101 30 1331 SH SOLE 7 1331 0 0 STRATASYS LTD SHS M85548101 0 5 SH SOLE 17 0 0 5 STRATTEC SEC CORP COM 863111100 47 1147 SH SOLE 2 127 0 1020 STRATUS PPTYS INC COM NEW 863167201 4 206 SH SOLE 2 206 0 0 STRAYER ED INC COM 863236105 137 2781 SH SOLE 2 1275 0 1506 STRAYER ED INC COM 863236105 4 81 SH SOLE 4 81 0 0 STRAYER ED INC COM 863236105 16 325 SH SOLE 7 325 0 0 STRYKER CORP COM 863667101 55632 464257 SH SOLE 2 266680 0 197577 STRYKER CORP COM 863667101 10763 89821 SH SOLE 4 81514 0 8307 STRYKER CORP COM 863667101 27565 230032 SH SOLE 7 226385 0 3647 STRYKER CORP COM 863667101 854 7129 SH SOLE 13 7129 0 0 STRYKER CORP COM 863667101 222 1854 SH SOLE 15 1854 0 0 STURM RUGER & CO INC COM 864159108 45 701 SH SOLE 2 701 0 0 STURM RUGER & CO INC COM 864159108 8 122 SH SOLE 4 122 0 0 STURM RUGER & CO INC COM 864159108 32 505 SH SOLE 7 505 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 231 21017 SH SOLE 2 20702 0 315 SUCAMPO PHARMACEUTICALS INC CL A 864909106 5 495 SH SOLE 7 495 0 0 SUFFOLK BANCORP COM 864739107 65 2070 SH SOLE 2 416 0 1654 SUMMIT FINANCIAL GROUP INC COM 86606G101 6 323 SH SOLE 2 323 0 0 SUMMIT HOTEL PPTYS COM 866082100 412 31136 SH SOLE 2 15257 0 15879 SUMMIT HOTEL PPTYS COM 866082100 8 590 SH SOLE 4 590 0 0 SUMMIT HOTEL PPTYS COM 866082100 1046 78968 SH SOLE 7 78968 0 0 SUMMIT HOTEL PPTYS COM 866082100 50 3786 SH SOLE 15 3786 0 0 SUMMIT MATLS INC CL A 86614U100 241 11787 SH SOLE 2 10709 0 1078 SUMMIT MATLS INC CL A 86614U100 79 3843 SH SOLE 4 3843 0 0 SUMMIT MATLS INC CL A 86614U100 53 2574 SH SOLE 7 2574 0 0 SUN BANCORP INC COM NEW 86663B201 38 1844 SH SOLE 2 316 0 1528 SUN CMNTYS INC COM 866674104 1547 20185 SH SOLE 2 7709 0 12476 SUN CMNTYS INC COM 866674104 38 492 SH SOLE 4 492 0 0 SUN CMNTYS INC COM 866674104 4122 53790 SH SOLE 7 53790 0 0 SUN CMNTYS INC COM 866674104 186 2430 SH SOLE 15 2430 0 0 SUN HYDRAULICS CORP COM 866942105 37 1263 SH SOLE 2 863 0 400 SUN HYDRAULICS CORP COM 866942105 6 214 SH SOLE 4 214 0 0 SUN HYDRAULICS CORP COM 866942105 15 495 SH SOLE 7 495 0 0 SUNCOKE ENERGY INC COM 86722A103 156 26760 SH SOLE 2 13497 0 13263 SUNCOKE ENERGY INC COM 86722A103 2 371 SH SOLE 4 371 0 0 SUNCOKE ENERGY INC COM 86722A103 8 1424 SH SOLE 7 1424 0 0 SUNCOKE ENERGY INC COM 86722A103 0 7 SH SOLE 17 0 0 7 SUNCOR ENERGY INC NEW COM 867224107 273 9839 SH SOLE 2 9839 0 0 SUNCOR ENERGY INC NEW COM 867224107 6 204 SH SOLE 17 0 0 204 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 19 3192 SH SOLE 2 3192 0 0 SUNOCO LP COM U REP LP 86765K109 157 5230 SH SOLE 7 5230 0 0 SUNOPTA INC COM 8676EP108 2 483 SH SOLE 17 0 0 483 SUNPOWER CORP COM 867652406 243 15692 SH SOLE 2 4657 0 11035 SUNPOWER CORP COM 867652406 4 234 SH SOLE 4 234 0 0 SUNPOWER CORP COM 867652406 22 1396 SH SOLE 7 1396 0 0 SUNRUN INC COM 86771W105 85 14288 SH SOLE 2 3610 0 10678 SUNRUN INC COM 86771W105 22 3783 SH SOLE 7 3783 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1161 96218 SH SOLE 2 53729 0 42489 SUNSTONE HOTEL INVS INC NEW COM 867892101 36 2959 SH SOLE 4 2959 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2445 202551 SH SOLE 7 202551 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 113 9344 SH SOLE 15 9344 0 0 SUNTRUST BKS INC COM 867914103 25980 632413 SH SOLE 2 320368 0 312045 SUNTRUST BKS INC COM 867914103 7061 171887 SH SOLE 4 159081 0 12806 SUNTRUST BKS INC COM 867914103 13502 328684 SH SOLE 7 318437 0 10247 SUNTRUST BKS INC COM 867914103 802 19534 SH SOLE 13 19534 0 0 SUNTRUST BKS INC COM 867914103 143 3484 SH SOLE 15 3484 0 0 SUPER MICRO COMPUTER INC COM 86800U104 211 8501 SH SOLE 2 2262 0 6239 SUPER MICRO COMPUTER INC COM 86800U104 4 146 SH SOLE 4 146 0 0 SUPER MICRO COMPUTER INC COM 86800U104 24 975 SH SOLE 7 975 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 5166 280622 SH SOLE 2 250926 0 29696 SUPERIOR ENERGY SVCS INC COM 868157108 2067 112268 SH SOLE 4 112268 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 197 10724 SH SOLE 7 10724 0 0 SUPERIOR INDS INTL INC COM 868168105 194 7240 SH SOLE 2 1133 0 6107 SUPERIOR INDS INTL INC COM 868168105 4 139 SH SOLE 4 139 0 0 SUPERIOR INDS INTL INC COM 868168105 16 599 SH SOLE 7 599 0 0 SUPERIOR UNIFORM GP INC COM 868358102 6 332 SH SOLE 2 332 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 76 3727 SH SOLE 2 2677 0 1050 SUPERNUS PHARMACEUTICALS INC COM 868459108 21 1015 SH SOLE 7 1015 0 0 SUPERVALU INC COM 868536103 706 149516 SH SOLE 2 98784 0 50732 SUPERVALU INC COM 868536103 1111 235303 SH SOLE 4 235303 0 0 SUPERVALU INC COM 868536103 121 25531 SH SOLE 7 25531 0 0 SUPREME INDS INC CL A 868607102 330 24065 SH SOLE 2 24065 0 0 SURGERY PARTNERS INC COM 86881A100 41 2291 SH SOLE 2 632 0 1659 SURGICAL CARE AFFILIATES INC COM 86881L106 143 3001 SH SOLE 2 2611 0 390 SURGICAL CARE AFFILIATES INC COM 86881L106 8 176 SH SOLE 4 176 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 46 958 SH SOLE 7 958 0 0 SURMODICS INC COM 868873100 24 1017 SH SOLE 2 480 0 537 SURMODICS INC COM 868873100 3 135 SH SOLE 4 135 0 0 SURMODICS INC COM 868873100 8 329 SH SOLE 7 329 0 0 SVB FINL GROUP COM 78486Q101 2338 24570 SH SOLE 2 21176 0 3394 SVB FINL GROUP COM 78486Q101 21 223 SH SOLE 4 223 0 0 SVB FINL GROUP COM 78486Q101 174 1827 SH SOLE 7 1827 0 0 SWIFT TRANSN CO CL A 87074U101 97 6268 SH SOLE 2 5526 0 742 SWIFT TRANSN CO CL A 87074U101 7 447 SH SOLE 4 447 0 0 SWIFT TRANSN CO CL A 87074U101 62 4024 SH SOLE 7 4024 0 0 SYKES ENTERPRISES INC COM 871237103 259 8955 SH SOLE 2 1469 0 7486 SYKES ENTERPRISES INC COM 871237103 8 273 SH SOLE 4 273 0 0 SYKES ENTERPRISES INC COM 871237103 29 1005 SH SOLE 7 1005 0 0 SYMANTEC CORP COM 871503108 18947 922431 SH SOLE 2 524995 0 397436 SYMANTEC CORP COM 871503108 4647 226258 SH SOLE 4 209461 0 16797 SYMANTEC CORP COM 871503108 9487 461873 SH SOLE 7 425142 0 36731 SYMANTEC CORP COM 871503108 546 26563 SH SOLE 13 26563 0 0 SYMANTEC CORP COM 871503108 125 6100 SH SOLE 15 6100 0 0 SYMANTEC CORP COM 871503108 11 540 SH SOLE 17 0 0 540 SYMMETRY SURGICAL INC COM 87159G100 4 313 SH SOLE 2 313 0 0 SYNAPTICS INC COM 87157D109 775 14411 SH SOLE 2 13656 0 755 SYNAPTICS INC COM 87157D109 9 175 SH SOLE 4 175 0 0 SYNAPTICS INC COM 87157D109 48 900 SH SOLE 7 900 0 0 SYNAPTICS INC COM 87157D109 1 15 SH SOLE 17 0 0 15 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 77 2409 SH SOLE 2 1861 0 548 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5 150 SH SOLE 4 150 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 31 986 SH SOLE 7 986 0 0 SYNCHRONY FINL COM 87165B103 25286 1000255 SH SOLE 2 505659 0 494596 SYNCHRONY FINL COM 87165B103 7037 278367 SH SOLE 4 258118 0 20249 SYNCHRONY FINL COM 87165B103 386 15280 SH SOLE 5 15280 0 0 SYNCHRONY FINL COM 87165B103 13508 534355 SH SOLE 7 532271 0 2084 SYNCHRONY FINL COM 87165B103 994 39304 SH SOLE 13 39304 0 0 SYNCHRONY FINL COM 87165B103 136 5397 SH SOLE 15 5397 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 442 44851 SH SOLE 2 44851 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 47 12490 SH SOLE 2 6835 0 5655 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 37 9683 SH SOLE 7 9683 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 12 3134 SH SOLE 17 0 0 3134 SYNERGY RES CORP COM 87164P103 278 41797 SH SOLE 2 9516 0 32281 SYNERGY RES CORP COM 87164P103 7 1123 SH SOLE 4 1123 0 0 SYNERGY RES CORP COM 87164P103 42 6257 SH SOLE 7 6257 0 0 SYNGENTA AG SPONSORED ADR 87160A100 9008 117301 SH SOLE 7 117301 0 0 SYNNEX CORP COM 87162W100 2432 25648 SH SOLE 2 19725 0 5923 SYNNEX CORP COM 87162W100 161 1694 SH SOLE 4 1694 0 0 SYNNEX CORP COM 87162W100 150 1582 SH SOLE 7 1582 0 0 SYNOPSYS INC COM 871607107 12162 224888 SH SOLE 2 127670 0 97218 SYNOPSYS INC COM 871607107 2722 50325 SH SOLE 4 46990 0 3335 SYNOPSYS INC COM 871607107 3437 63563 SH SOLE 7 63563 0 0 SYNOPSYS INC COM 871607107 126 2329 SH SOLE 13 2329 0 0 SYNOPSYS INC COM 871607107 55 1008 SH SOLE 15 1008 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3247 112002 SH SOLE 2 88116 0 23886 SYNOVUS FINL CORP COM NEW 87161C501 14 476 SH SOLE 4 476 0 0 SYNOVUS FINL CORP COM NEW 87161C501 141 4874 SH SOLE 7 4874 0 0 SYNTEL INC COM 87162H103 89 1972 SH SOLE 2 1185 0 787 SYNTEL INC COM 87162H103 7 158 SH SOLE 4 158 0 0 SYNTEL INC COM 87162H103 34 752 SH SOLE 7 752 0 0 SYNTEL INC COM 87162H103 2 40 SH SOLE 17 0 0 40 SYNTHETIC BIOLOGICS INC COM 87164U102 5 2963 SH SOLE 2 2963 0 0 SYNUTRA INTL INC COM 87164C102 22 5723 SH SOLE 2 1153 0 4570 SYSCO CORP COM 871829107 30220 595579 SH SOLE 2 254319 0 341260 SYSCO CORP COM 871829107 7847 154660 SH SOLE 4 140380 0 14280 SYSCO CORP COM 871829107 39122 771031 SH SOLE 7 493488 0 277543 SYSCO CORP COM 871829107 1115 21966 SH SOLE 13 21966 0 0 SYSCO CORP COM 871829107 938 18478 SH SOLE 15 3816 0 14662 SYSCO CORP COM 871829107 15 301 SH SOLE 17 0 0 301 SYSTEMAX INC COM 871851101 22 2571 SH SOLE 2 152 0 2419 T MOBILE US INC COM 872590104 8587 198449 SH SOLE 2 69867 0 128582 T MOBILE US INC COM 872590104 3358 77607 SH SOLE 4 71081 0 6526 T MOBILE US INC COM 872590104 2251 52012 SH SOLE 7 35812 0 16200 T MOBILE US INC COM 872590104 198 4584 SH SOLE 13 4584 0 0 T MOBILE US INC COM 872590104 161 3727 SH SOLE 15 3727 0 0 T MOBILE US INC CONV PFD SER A 872590203 574 7802 SH SOLE 2 7802 0 0 T2 BIOSYSTEMS INC COM 89853L104 5 679 SH SOLE 2 464 0 215 T2 BIOSYSTEMS INC COM 89853L104 2 200 SH SOLE 7 200 0 0 TABLEAU SOFTWARE INC CL A 87336U105 262 5363 SH SOLE 2 4466 0 897 TABLEAU SOFTWARE INC CL A 87336U105 386 7887 SH SOLE 4 7887 0 0 TABLEAU SOFTWARE INC CL A 87336U105 74 1515 SH SOLE 7 1515 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1 20 SH SOLE 17 0 0 20 TAHOE RES INC COM 873868103 1208 80718 SH SOLE 2 24396 0 56322 TAHOE RES INC COM 873868103 122 8182 SH SOLE 7 8182 0 0 TAILORED BRANDS INC COM 87403A107 108 8556 SH SOLE 2 1912 0 6644 TAILORED BRANDS INC COM 87403A107 3 242 SH SOLE 4 242 0 0 TAILORED BRANDS INC COM 87403A107 41 3203 SH SOLE 7 3203 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 627 23900 SH SOLE 2 0 0 23900 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7 270 SH SOLE 17 0 0 270 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1359 35851 SH SOLE 2 34519 0 1332 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 364 9605 SH SOLE 4 9605 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36 962 SH SOLE 5 962 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 215 5668 SH SOLE 7 5668 0 0 TAL ED GROUP ADS REPSTG COM 874080104 2928 47187 SH SOLE 2 44537 0 2650 TAL ED GROUP ADS REPSTG COM 874080104 464 7480 SH SOLE 4 7480 0 0 TAL ED GROUP ADS REPSTG COM 874080104 705 11368 SH SOLE 7 11368 0 0 TAL ED GROUP ADS REPSTG COM 874080104 797 12847 SH SOLE 15 12847 0 0 TAL INTL GROUP INC COM 874083108 116 8672 SH SOLE 2 1321 0 7351 TAL INTL GROUP INC COM 874083108 2 156 SH SOLE 4 156 0 0 TAL INTL GROUP INC COM 874083108 43 3218 SH SOLE 7 3218 0 0 TALEN ENERGY CORP COM 87422J105 755 55752 SH SOLE 2 39266 0 16486 TALEN ENERGY CORP COM 87422J105 5 376 SH SOLE 4 376 0 0 TALEN ENERGY CORP COM 87422J105 30 2247 SH SOLE 7 2247 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 6 249 SH SOLE 4 249 0 0 TALMER BANCORP INC COM 87482X101 98 5099 SH SOLE 2 2115 0 2984 TALMER BANCORP INC COM 87482X101 6 308 SH SOLE 4 308 0 0 TALMER BANCORP INC COM 87482X101 25 1304 SH SOLE 7 1304 0 0 TANDEM DIABETES CARE INC COM 875372104 10 1269 SH SOLE 2 732 0 537 TANGER FACTORY OUTLET CTRS I COM 875465106 2474 61582 SH SOLE 2 57987 0 3595 TANGER FACTORY OUTLET CTRS I COM 875465106 2358 58684 SH SOLE 4 58684 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 9475 235815 SH SOLE 7 235815 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 171 4268 SH SOLE 15 4268 0 0 TANGOE INC COM 87582Y108 49 6310 SH SOLE 2 1521 0 4789 TANGOE INC COM 87582Y108 2 200 SH SOLE 4 200 0 0 TANGOE INC COM 87582Y108 7 930 SH SOLE 7 930 0 0 TARENA INTL INC ADR 876108101 110 10686 SH SOLE 4 10686 0 0 TARGA RES CORP COM 87612G101 2059 48870 SH SOLE 2 17778 0 31092 TARGA RES CORP COM 87612G101 69 1642 SH SOLE 4 1642 0 0 TARGA RES CORP COM 87612G101 5026 119262 SH SOLE 7 119262 0 0 TARGET CORP COM 87612E106 63532 909946 SH SOLE 2 551314 0 358632 TARGET CORP COM 87612E106 20926 299710 SH SOLE 4 285608 0 14102 TARGET CORP COM 87612E106 705 10097 SH SOLE 5 10097 0 0 TARGET CORP COM 87612E106 45954 658179 SH SOLE 7 495937 0 162242 TARGET CORP COM 87612E106 3586 51366 SH SOLE 13 51366 0 0 TARGET CORP COM 87612E106 294 4214 SH SOLE 15 4214 0 0 TARGET CORP COM 87612E106 2 35 SH SOLE 17 0 0 35 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 71 485 SH SOLE 2 193 0 292 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 358 2459 SH SOLE 4 2185 0 274 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1014 6967 SH SOLE 7 6837 0 130 TASER INTL INC COM 87651B104 232 9323 SH SOLE 2 1995 0 7328 TASER INTL INC COM 87651B104 7 273 SH SOLE 4 273 0 0 TASER INTL INC COM 87651B104 35 1408 SH SOLE 7 1408 0 0 TASER INTL INC COM 87651B104 2 100 SH SOLE 17 0 0 100 TATA MTRS LTD SPONSORED ADR 876568502 4435 127931 SH SOLE 2 91485 0 36446 TATA MTRS LTD SPONSORED ADR 876568502 602 17351 SH SOLE 7 17351 0 0 TAUBMAN CTRS INC COM 876664103 2571 34655 SH SOLE 2 28500 0 6155 TAUBMAN CTRS INC COM 876664103 20 274 SH SOLE 4 274 0 0 TAUBMAN CTRS INC COM 876664103 4241 57158 SH SOLE 7 57158 0 0 TAUBMAN CTRS INC COM 876664103 196 2643 SH SOLE 15 2643 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 21 1418 SH SOLE 2 1231 0 187 TAYLOR MORRISON HOME CORP CL A 87724P106 11 710 SH SOLE 7 710 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 176 3074 SH SOLE 7 3074 0 0 TCF FINL CORP COM 872275102 1637 129417 SH SOLE 2 98535 0 30882 TCF FINL CORP COM 872275102 11 864 SH SOLE 4 864 0 0 TCF FINL CORP COM 872275102 89 7003 SH SOLE 7 7003 0 0 TCF FINL CORP COM 872275102 121 9526 SH SOLE 13 9526 0 0 TCF FINL CORP COM 872275102 0 30 SH SOLE 17 0 0 30 TD AMERITRADE HLDG CORP COM 87236Y108 9522 334385 SH SOLE 2 214595 0 119790 TD AMERITRADE HLDG CORP COM 87236Y108 3062 107542 SH SOLE 4 101127 0 6415 TD AMERITRADE HLDG CORP COM 87236Y108 868 30497 SH SOLE 7 25201 0 5296 TD AMERITRADE HLDG CORP COM 87236Y108 40 1402 SH SOLE 15 1402 0 0 TE CONNECTIVITY LTD REG SHS H84989104 23022 403112 SH SOLE 2 180688 0 222424 TE CONNECTIVITY LTD REG SHS H84989104 6761 118383 SH SOLE 4 107568 0 10815 TE CONNECTIVITY LTD REG SHS H84989104 117 2040 SH SOLE 5 2040 0 0 TE CONNECTIVITY LTD REG SHS H84989104 13330 233402 SH SOLE 7 227076 0 6326 TE CONNECTIVITY LTD REG SHS H84989104 727 12738 SH SOLE 13 12738 0 0 TE CONNECTIVITY LTD REG SHS H84989104 154 2689 SH SOLE 15 2689 0 0 TE CONNECTIVITY LTD REG SHS H84989104 11 188 SH SOLE 17 0 0 188 TEAM HEALTH HOLDINGS INC COM 87817A107 166 4082 SH SOLE 2 2726 0 1356 TEAM HEALTH HOLDINGS INC COM 87817A107 14 335 SH SOLE 4 335 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 72 1770 SH SOLE 7 1770 0 0 TEAM INC COM 878155100 47 1911 SH SOLE 2 1089 0 822 TEAM INC COM 878155100 5 214 SH SOLE 4 214 0 0 TEAM INC COM 878155100 20 800 SH SOLE 7 800 0 0 TECH DATA CORP COM 878237106 6123 85219 SH SOLE 2 78225 0 6994 TECH DATA CORP COM 878237106 846 11771 SH SOLE 4 11771 0 0 TECH DATA CORP COM 878237106 47 658 SH SOLE 5 658 0 0 TECH DATA CORP COM 878237106 346 4820 SH SOLE 7 4820 0 0 TECHTARGET INC COM 87874R100 65 7965 SH SOLE 2 5718 0 2247 TECO ENERGY INC COM 872375100 6980 252521 SH SOLE 2 74323 0 178198 TECO ENERGY INC COM 872375100 1937 70095 SH SOLE 4 63965 0 6130 TECO ENERGY INC COM 872375100 4125 149248 SH SOLE 7 149248 0 0 TECO ENERGY INC COM 872375100 185 6679 SH SOLE 13 6679 0 0 TECO ENERGY INC COM 872375100 42 1527 SH SOLE 15 1527 0 0 TECO ENERGY INC COM 872375100 0 3 SH SOLE 17 0 0 3 TEEKAY CORPORATION COM Y8564W103 112 15645 SH SOLE 2 7005 0 8640 TEEKAY CORPORATION COM Y8564W103 35 4860 SH SOLE 7 4860 0 0 TEEKAY TANKERS LTD CL A Y8565N102 71 23683 SH SOLE 2 3872 0 19811 TEEKAY TANKERS LTD CL A Y8565N102 8 2595 SH SOLE 7 2595 0 0 TEGNA INC COM 87901J105 5201 224450 SH SOLE 2 59364 0 165086 TEGNA INC COM 87901J105 1238 53448 SH SOLE 4 48809 0 4639 TEGNA INC COM 87901J105 3207 138403 SH SOLE 7 138403 0 0 TEGNA INC COM 87901J105 34 1479 SH SOLE 15 1479 0 0 TEGNA INC COM 87901J105 8 325 SH SOLE 17 0 0 325 TEJON RANCH CO COM 879080109 95 4009 SH SOLE 2 538 0 3471 TEJON RANCH CO COM 879080109 4 149 SH SOLE 4 149 0 0 TEJON RANCH CO COM 879080109 8 344 SH SOLE 7 344 0 0 TELADOC INC COM 87918A105 956 59686 SH SOLE 2 59686 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2256 22777 SH SOLE 2 12729 0 10048 TELEDYNE TECHNOLOGIES INC COM 879360105 18 185 SH SOLE 4 185 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 126 1268 SH SOLE 7 1268 0 0 TELEFLEX INC COM 879369106 4917 27732 SH SOLE 2 20533 0 7199 TELEFLEX INC COM 879369106 1561 8802 SH SOLE 4 8802 0 0 TELEFLEX INC COM 879369106 243 1371 SH SOLE 7 1371 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 3680 1276000 PRN SOLE 2 939000 0 337000 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8410 618357 SH SOLE 2 0 0 618357 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 500 36729 SH SOLE 7 36729 0 0 TELENAV INC COM 879455103 27 5316 SH SOLE 2 1103 0 4213 TELEPHONE & DATA SYS INC COM NEW 879433829 3088 104115 SH SOLE 2 85994 0 18121 TELEPHONE & DATA SYS INC COM NEW 879433829 238 8032 SH SOLE 4 8032 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 328 11064 SH SOLE 5 11064 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3470 116990 SH SOLE 7 116990 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 829 27945 SH SOLE 13 27945 0 0 TELETECH HOLDINGS INC COM 879939106 17 617 SH SOLE 2 617 0 0 TELETECH HOLDINGS INC COM 879939106 8 298 SH SOLE 4 298 0 0 TELETECH HOLDINGS INC COM 879939106 10 368 SH SOLE 7 368 0 0 TELIGENT INC NEW COM 87960W104 19 2693 SH SOLE 2 1655 0 1038 TELIGENT INC NEW COM 87960W104 10 1398 SH SOLE 7 1398 0 0 TEMPUR SEALY INTL INC COM 88023U101 1406 25417 SH SOLE 2 24602 0 815 TEMPUR SEALY INTL INC COM 88023U101 18 321 SH SOLE 4 321 0 0 TEMPUR SEALY INTL INC COM 88023U101 67 1216 SH SOLE 7 1216 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3580 129524 SH SOLE 2 127800 0 1724 TENET HEALTHCARE CORP COM NEW 88033G407 1396 50509 SH SOLE 4 50509 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 67 2417 SH SOLE 5 2417 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 274 9913 SH SOLE 7 9913 0 0 TENNANT CO COM 880345103 60 1111 SH SOLE 2 700 0 411 TENNANT CO COM 880345103 8 151 SH SOLE 4 151 0 0 TENNANT CO COM 880345103 25 467 SH SOLE 7 467 0 0 TENNECO INC COM 880349105 1767 37916 SH SOLE 2 37135 0 781 TENNECO INC COM 880349105 272 5838 SH SOLE 4 5838 0 0 TENNECO INC COM 880349105 150 3223 SH SOLE 5 3223 0 0 TENNECO INC COM 880349105 165 3539 SH SOLE 7 3539 0 0 TENNECO INC COM 880349105 0 8 SH SOLE 17 0 0 8 TERADATA CORP DEL COM 88076W103 1498 59733 SH SOLE 2 35717 0 24016 TERADATA CORP DEL COM 88076W103 163 6508 SH SOLE 4 6508 0 0 TERADATA CORP DEL COM 88076W103 1930 76981 SH SOLE 7 76981 0 0 TERADATA CORP DEL COM 88076W103 25 1016 SH SOLE 15 1016 0 0 TERADYNE INC COM 880770102 2771 140740 SH SOLE 2 101513 0 39227 TERADYNE INC COM 880770102 15 759 SH SOLE 4 759 0 0 TERADYNE INC COM 880770102 137 6937 SH SOLE 7 6937 0 0 TERADYNE INC COM 880770102 0 13 SH SOLE 15 0 0 13 TEREX CORP NEW COM 880779103 1327 65347 SH SOLE 2 44720 0 20627 TEREX CORP NEW COM 880779103 11 521 SH SOLE 4 521 0 0 TEREX CORP NEW COM 880779103 100 4939 SH SOLE 7 4939 0 0 TERNIUM SA SPON ADR 880890108 27 1400 SH SOLE 2 1400 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 875 8368 SH SOLE 7 8368 0 0 TERRAFORM GLOBAL INC CL A 88104M101 81 24823 SH SOLE 2 3677 0 21146 TERRAFORM PWR INC CL A COM 88104R100 251 22994 SH SOLE 2 6338 0 16656 TERRAFORM PWR INC CL A COM 88104R100 3 237 SH SOLE 4 237 0 0 TERRAFORM PWR INC CL A COM 88104R100 33 2990 SH SOLE 7 2990 0 0 TERRAVIA HLDGS INC COM 88105A106 8 3199 SH SOLE 2 3199 0 0 TERRAVIA HLDGS INC COM 88105A106 5 1793 SH SOLE 7 1793 0 0 TERRAVIA HLDGS INC COM 88105A106 0 93 SH SOLE 17 0 0 93 TERRENO RLTY CORP COM 88146M101 1575 60863 SH SOLE 2 2525 0 58338 TERRENO RLTY CORP COM 88146M101 5158 199382 SH SOLE 4 199382 0 0 TERRENO RLTY CORP COM 88146M101 1044 40354 SH SOLE 7 40354 0 0 TERRENO RLTY CORP COM 88146M101 42 1630 SH SOLE 15 1630 0 0 TERRITORIAL BANCORP INC COM 88145X108 74 2808 SH SOLE 2 291 0 2517 TERRITORIAL BANCORP INC COM 88145X108 20 739 SH SOLE 7 739 0 0 TESARO INC COM 881569107 121 1434 SH SOLE 2 947 0 487 TESARO INC COM 881569107 245 2910 SH SOLE 4 2910 0 0 TESARO INC COM 881569107 52 618 SH SOLE 7 618 0 0 TESARO INC COM 881569107 1 6 SH SOLE 17 0 0 6 TESCO CORP COM 88157K101 62 9306 SH SOLE 2 2692 0 6614 TESCO CORP COM 88157K101 2 335 SH SOLE 4 335 0 0 TESCO CORP COM 88157K101 5 804 SH SOLE 7 804 0 0 TESLA MTRS INC COM 88160R101 13411 63177 SH SOLE 2 19435 0 43742 TESLA MTRS INC COM 88160R101 5406 25465 SH SOLE 4 23134 0 2331 TESLA MTRS INC COM 88160R101 2043 9626 SH SOLE 7 8952 0 674 TESLA MTRS INC COM 88160R101 240 1132 SH SOLE 13 1132 0 0 TESLA MTRS INC COM 88160R101 218 1029 SH SOLE 15 1029 0 0 TESLA MTRS INC COM 88160R101 227 1067 SH SOLE 17 0 0 1067 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 3053 3715000 PRN SOLE 2 2520000 0 1195000 TESORO CORP COM 881609101 12501 166854 SH SOLE 2 91760 0 75094 TESORO CORP COM 881609101 3264 43564 SH SOLE 4 40662 0 2902 TESORO CORP COM 881609101 6282 83843 SH SOLE 7 78540 0 5303 TESORO CORP COM 881609101 1366 18238 SH SOLE 13 18238 0 0 TESORO CORP COM 881609101 60 807 SH SOLE 15 807 0 0 TESORO CORP COM 881609101 158 2112 SH SOLE 17 0 0 2112 TESSERA TECHNOLOGIES INC COM 88164L100 1664 54313 SH SOLE 2 50114 0 4199 TESSERA TECHNOLOGIES INC COM 88164L100 6 207 SH SOLE 4 207 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 40 1290 SH SOLE 7 1290 0 0 TETRA TECH INC NEW COM 88162G103 884 28760 SH SOLE 2 18480 0 10280 TETRA TECH INC NEW COM 88162G103 14 460 SH SOLE 4 460 0 0 TETRA TECH INC NEW COM 88162G103 707 23006 SH SOLE 7 23006 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 68 10616 SH SOLE 2 2762 0 7854 TETRA TECHNOLOGIES INC DEL COM 88162F105 3 501 SH SOLE 4 501 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 12 1819 SH SOLE 7 1819 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1 125 SH SOLE 17 0 0 125 TETRAPHASE PHARMACEUTICALS I COM 88165N105 32 7471 SH SOLE 2 1504 0 5967 TETRAPHASE PHARMACEUTICALS I COM 88165N105 3 796 SH SOLE 7 796 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25933 516291 SH SOLE 2 279241 0 237050 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2367 47128 SH SOLE 4 47128 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 391 7786 SH SOLE 7 7786 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 468 10005 SH SOLE 2 1788 0 8217 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 12 246 SH SOLE 4 246 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 53 1124 SH SOLE 7 1124 0 0 TEXAS INSTRS INC COM 882508104 98620 1574137 SH SOLE 2 966127 0 608010 TEXAS INSTRS INC COM 882508104 26323 420162 SH SOLE 4 394668 0 25494 TEXAS INSTRS INC COM 882508104 12669 202226 SH SOLE 5 202226 0 0 TEXAS INSTRS INC COM 882508104 43032 686856 SH SOLE 7 681303 0 5553 TEXAS INSTRS INC COM 882508104 2318 37006 SH SOLE 13 37006 0 0 TEXAS INSTRS INC COM 882508104 579 9242 SH SOLE 15 9242 0 0 TEXAS INSTRS INC COM 882508104 8 130 SH SOLE 17 0 0 130 TEXAS ROADHOUSE INC COM 882681109 1129 24759 SH SOLE 2 23287 0 1472 TEXAS ROADHOUSE INC COM 882681109 18 399 SH SOLE 4 399 0 0 TEXAS ROADHOUSE INC COM 882681109 77 1681 SH SOLE 7 1681 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 60 5413 SH SOLE 2 767 0 4646 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 5 462 SH SOLE 7 462 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 57 SH SOLE 17 0 0 57 TEXTRON INC COM 883203101 8514 232877 SH SOLE 2 73789 0 159088 TEXTRON INC COM 883203101 3680 100650 SH SOLE 4 94062 0 6588 TEXTRON INC COM 883203101 9799 268019 SH SOLE 5 268019 0 0 TEXTRON INC COM 883203101 6132 167729 SH SOLE 7 167729 0 0 TEXTRON INC COM 883203101 110 3002 SH SOLE 13 3002 0 0 TEXTRON INC COM 883203101 67 1824 SH SOLE 15 1824 0 0 TFS FINL CORP COM 87240R107 374 21710 SH SOLE 2 5419 0 16291 TFS FINL CORP COM 87240R107 5 278 SH SOLE 4 278 0 0 TFS FINL CORP COM 87240R107 25 1441 SH SOLE 7 1441 0 0 TG THERAPEUTICS INC COM 88322Q108 21 3386 SH SOLE 2 2645 0 741 TG THERAPEUTICS INC COM 88322Q108 6 1061 SH SOLE 7 1061 0 0 THERAPEUTICSMD INC COM 88338N107 92 10776 SH SOLE 2 5860 0 4916 THERAPEUTICSMD INC COM 88338N107 9 1101 SH SOLE 4 1101 0 0 THERAPEUTICSMD INC COM 88338N107 28 3346 SH SOLE 7 3346 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 71 3125 SH SOLE 2 2615 0 510 THERAVANCE BIOPHARMA INC COM G8807B106 3 143 SH SOLE 4 143 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 13 553 SH SOLE 7 553 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 73069 494513 SH SOLE 2 259150 0 235363 THERMO FISHER SCIENTIFIC INC COM 883556102 17258 116798 SH SOLE 4 107065 0 9733 THERMO FISHER SCIENTIFIC INC COM 883556102 38082 257728 SH SOLE 7 255596 0 2132 THERMO FISHER SCIENTIFIC INC COM 883556102 529 3577 SH SOLE 13 3577 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 391 2649 SH SOLE 15 2649 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15 100 SH SOLE 17 0 0 100 THERMON GROUP HLDGS INC COM 88362T103 146 7584 SH SOLE 2 1795 0 5789 THERMON GROUP HLDGS INC COM 88362T103 4 200 SH SOLE 4 200 0 0 THERMON GROUP HLDGS INC COM 88362T103 14 734 SH SOLE 7 734 0 0 THIRD PT REINS LTD COM G8827U100 202 17270 SH SOLE 2 5851 0 11419 THIRD PT REINS LTD COM G8827U100 26 2254 SH SOLE 7 2254 0 0 THOMSON REUTERS CORP COM 884903105 848 20977 SH SOLE 2 12892 0 8085 THOMSON REUTERS CORP COM 884903105 320 7905 SH SOLE 7 7905 0 0 THOR INDS INC COM 885160101 1451 22413 SH SOLE 2 21622 0 791 THOR INDS INC COM 885160101 18 282 SH SOLE 4 282 0 0 THOR INDS INC COM 885160101 107 1651 SH SOLE 7 1651 0 0 TIDEWATER INC COM 886423102 54 12316 SH SOLE 2 2042 0 10274 TIDEWATER INC COM 886423102 1 339 SH SOLE 4 339 0 0 TIDEWATER INC COM 886423102 30 6881 SH SOLE 7 6881 0 0 TIER REIT INC COM NEW 88650V208 156 10192 SH SOLE 2 2348 0 7844 TIER REIT INC COM NEW 88650V208 711 46398 SH SOLE 7 46398 0 0 TIER REIT INC COM NEW 88650V208 32 2060 SH SOLE 15 2060 0 0 TIER REIT INC COM NEW 88650V208 8 518 SH SOLE 17 0 0 518 TIFFANY & CO NEW COM 886547108 6865 113201 SH SOLE 2 42015 0 71186 TIFFANY & CO NEW COM 886547108 2550 42052 SH SOLE 4 39202 0 2850 TIFFANY & CO NEW COM 886547108 4603 75908 SH SOLE 7 71683 0 4225 TIFFANY & CO NEW COM 886547108 204 3358 SH SOLE 13 3358 0 0 TIFFANY & CO NEW COM 886547108 47 777 SH SOLE 15 777 0 0 TILE SHOP HLDGS INC COM 88677Q109 238 11991 SH SOLE 2 11449 0 542 TILE SHOP HLDGS INC COM 88677Q109 11 546 SH SOLE 7 546 0 0 TILLYS INC CL A 886885102 25 4361 SH SOLE 2 2842 0 1519 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 139 13141 SH SOLE 7 13141 0 0 TIME INC NEW COM 887228104 963 58511 SH SOLE 2 37522 0 20989 TIME INC NEW COM 887228104 10 611 SH SOLE 4 611 0 0 TIME INC NEW COM 887228104 103 6265 SH SOLE 7 6265 0 0 TIME WARNER INC COM NEW 887317303 76387 1038711 SH SOLE 2 559818 0 478893 TIME WARNER INC COM NEW 887317303 22275 302897 SH SOLE 4 283572 0 19325 TIME WARNER INC COM NEW 887317303 1471 19998 SH SOLE 5 19998 0 0 TIME WARNER INC COM NEW 887317303 37646 511915 SH SOLE 7 506525 0 5390 TIME WARNER INC COM NEW 887317303 3760 51132 SH SOLE 13 51132 0 0 TIME WARNER INC COM NEW 887317303 4415 60031 SH SOLE 15 5334 0 54697 TIME WARNER INC COM NEW 887317303 35 482 SH SOLE 17 0 0 482 TIMKEN CO COM 887389104 2801 91350 SH SOLE 2 77650 0 13700 TIMKEN CO COM 887389104 84 2726 SH SOLE 4 2726 0 0 TIMKEN CO COM 887389104 100 3266 SH SOLE 7 3266 0 0 TIMKEN CO COM 887389104 160 5205 SH SOLE 17 0 0 5205 TIMKENSTEEL CORP COM 887399103 96 9938 SH SOLE 2 3066 0 6872 TIMKENSTEEL CORP COM 887399103 2 213 SH SOLE 4 213 0 0 TIMKENSTEEL CORP COM 887399103 8 861 SH SOLE 7 861 0 0 TIMKENSTEEL CORP COM 887399103 1 64 SH SOLE 17 0 0 64 TIPTREE FINL INC CL A 88822Q103 19 3519 SH SOLE 2 1343 0 2176 TIPTREE FINL INC CL A 88822Q103 9 1713 SH SOLE 7 1713 0 0 TITAN INTL INC ILL COM 88830M102 69 11118 SH SOLE 2 1610 0 9508 TITAN INTL INC ILL COM 88830M102 2 391 SH SOLE 4 391 0 0 TITAN INTL INC ILL COM 88830M102 6 974 SH SOLE 7 974 0 0 TITAN MACHY INC COM 88830R101 48 4338 SH SOLE 2 690 0 3648 TITAN MACHY INC COM 88830R101 5 467 SH SOLE 7 467 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 4 644 SH SOLE 2 644 0 0 TIVO INC COM 888706108 51 5197 SH SOLE 2 3692 0 1505 TIVO INC COM 888706108 7 716 SH SOLE 4 716 0 0 TIVO INC COM 888706108 27 2719 SH SOLE 7 2719 0 0 TJX COS INC NEW COM 872540109 75837 981965 SH SOLE 2 579220 0 402745 TJX COS INC NEW COM 872540109 19578 253506 SH SOLE 4 237373 0 16133 TJX COS INC NEW COM 872540109 1798 23279 SH SOLE 5 23279 0 0 TJX COS INC NEW COM 872540109 37592 486759 SH SOLE 7 480128 0 6631 TJX COS INC NEW COM 872540109 5343 69181 SH SOLE 13 69181 0 0 TJX COS INC NEW COM 872540109 342 4430 SH SOLE 15 4430 0 0 TJX COS INC NEW COM 872540109 8 100 SH SOLE 17 0 0 100 TOBIRA THERAPEUTICS INC COM 88883P101 3 277 SH SOLE 2 277 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 2 422 SH SOLE 2 140 0 282 TOKAI PHARMACEUTICALS INC COM 88907J107 1 213 SH SOLE 7 213 0 0 TOLL BROTHERS INC COM 889478103 3802 141304 SH SOLE 2 63244 0 78060 TOLL BROTHERS INC COM 889478103 1087 40402 SH SOLE 4 37028 0 3374 TOLL BROTHERS INC COM 889478103 508 18865 SH SOLE 7 18865 0 0 TOLL BROTHERS INC COM 889478103 29 1060 SH SOLE 15 1060 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 278 4276 SH SOLE 2 553 0 3723 TOMPKINS FINANCIAL CORPORATI COM 890110109 28 436 SH SOLE 7 436 0 0 TOOTSIE ROLL INDS INC COM 890516107 317 8236 SH SOLE 2 6746 0 1490 TOOTSIE ROLL INDS INC COM 890516107 6 153 SH SOLE 4 153 0 0 TOOTSIE ROLL INDS INC COM 890516107 17 448 SH SOLE 7 448 0 0 TOPBUILD CORP COM 89055F103 639 17653 SH SOLE 2 10166 0 7487 TOPBUILD CORP COM 89055F103 7 193 SH SOLE 4 193 0 0 TOPBUILD CORP COM 89055F103 36 1004 SH SOLE 7 1004 0 0 TORCHMARK CORP COM 891027104 8890 143803 SH SOLE 2 47654 0 96149 TORCHMARK CORP COM 891027104 1813 29319 SH SOLE 4 26958 0 2361 TORCHMARK CORP COM 891027104 4842 78330 SH SOLE 7 78330 0 0 TORCHMARK CORP COM 891027104 50 813 SH SOLE 15 813 0 0 TORO CO COM 891092108 2534 28726 SH SOLE 2 27715 0 1011 TORO CO COM 891092108 25 288 SH SOLE 4 288 0 0 TORO CO COM 891092108 1558 17668 SH SOLE 7 17668 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 15 500 SH SOLE 17 0 0 500 TOTAL S A SPONSORED ADR 89151E109 100 2073 SH SOLE 4 2073 0 0 TOTAL SYS SVCS INC COM 891906109 8820 166064 SH SOLE 2 67344 0 98720 TOTAL SYS SVCS INC COM 891906109 2227 41924 SH SOLE 4 37600 0 4324 TOTAL SYS SVCS INC COM 891906109 9696 182565 SH SOLE 5 182565 0 0 TOTAL SYS SVCS INC COM 891906109 6136 115536 SH SOLE 7 107990 0 7546 TOTAL SYS SVCS INC COM 891906109 132 2486 SH SOLE 13 2486 0 0 TOTAL SYS SVCS INC COM 891906109 55 1033 SH SOLE 15 1033 0 0 TOWER INTL INC COM 891826109 152 7378 SH SOLE 2 2985 0 4393 TOWER INTL INC COM 891826109 10 494 SH SOLE 7 494 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 270 12463 SH SOLE 2 2750 0 9713 TOWNEBANK PORTSMOUTH VA COM 89214P109 7 342 SH SOLE 4 342 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 25 1153 SH SOLE 7 1153 0 0 TOWNSQUARE MEDIA INC CL A 892231101 179 22650 SH SOLE 2 21716 0 934 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 0 4 SH SOLE 17 0 0 4 TRACTOR SUPPLY CO COM 892356106 11217 123023 SH SOLE 2 43341 0 79682 TRACTOR SUPPLY CO COM 892356106 3250 35643 SH SOLE 4 32402 0 3241 TRACTOR SUPPLY CO COM 892356106 9533 104552 SH SOLE 7 101731 0 2821 TRACTOR SUPPLY CO COM 892356106 208 2280 SH SOLE 13 2280 0 0 TRACTOR SUPPLY CO COM 892356106 5063 55525 SH SOLE 15 1000 0 54525 TRANSDIGM GROUP INC COM 893641100 19164 72677 SH SOLE 2 18453 0 54224 TRANSDIGM GROUP INC COM 893641100 3685 13974 SH SOLE 4 12740 0 1234 TRANSDIGM GROUP INC COM 893641100 9637 36547 SH SOLE 7 33522 0 3025 TRANSDIGM GROUP INC COM 893641100 523 1982 SH SOLE 13 1982 0 0 TRANSDIGM GROUP INC COM 893641100 83 315 SH SOLE 15 315 0 0 TRANSENTERIX INC COM NEW 89366M201 12 9649 SH SOLE 2 1744 0 7905 TRANSENTERIX INC COM NEW 89366M201 1 729 SH SOLE 7 729 0 0 TRANSOCEAN LTD REG SHS H8817H100 5752 483757 SH SOLE 2 373646 0 110111 TRANSOCEAN LTD REG SHS H8817H100 537 45194 SH SOLE 4 45194 0 0 TRANSOCEAN LTD REG SHS H8817H100 2713 228135 SH SOLE 7 228135 0 0 TRANSOCEAN LTD REG SHS H8817H100 297 24942 SH SOLE 13 24942 0 0 TRANSOCEAN LTD REG SHS H8817H100 13 1093 SH SOLE 15 1057 0 36 TRANSOCEAN LTD REG SHS H8817H100 2 150 SH SOLE 17 0 0 150 TRANSUNION COM 89400J107 318 9515 SH SOLE 2 8585 0 930 TRANSUNION COM 89400J107 96 2884 SH SOLE 4 2884 0 0 TRANSUNION COM 89400J107 48 1449 SH SOLE 7 1449 0 0 TRAVELERS COMPANIES INC COM 89417E109 40699 341894 SH SOLE 2 156868 0 185026 TRAVELERS COMPANIES INC COM 89417E109 11171 93844 SH SOLE 4 86153 0 7691 TRAVELERS COMPANIES INC COM 89417E109 168 1410 SH SOLE 5 1410 0 0 TRAVELERS COMPANIES INC COM 89417E109 25006 210062 SH SOLE 7 205176 0 4886 TRAVELERS COMPANIES INC COM 89417E109 1933 16235 SH SOLE 13 16235 0 0 TRAVELERS COMPANIES INC COM 89417E109 2274 19106 SH SOLE 15 2106 0 17000 TRAVELERS COMPANIES INC COM 89417E109 15 128 SH SOLE 17 0 0 128 TRAVELPORT WORLDWIDE LTD SHS G9019D104 238 18464 SH SOLE 2 11324 0 7140 TRAVELPORT WORLDWIDE LTD SHS G9019D104 8 618 SH SOLE 4 618 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 34 2622 SH SOLE 7 2622 0 0 TRC COS INC COM 872625108 23 3699 SH SOLE 2 845 0 2854 TRECORA RES COM 894648104 45 4301 SH SOLE 2 1758 0 2543 TRECORA RES COM 894648104 6 564 SH SOLE 7 564 0 0 TREDEGAR CORP COM 894650100 97 6006 SH SOLE 2 999 0 5007 TREDEGAR CORP COM 894650100 2 153 SH SOLE 4 153 0 0 TREDEGAR CORP COM 894650100 10 616 SH SOLE 7 616 0 0 TREEHOUSE FOODS INC COM 89469A104 3518 34267 SH SOLE 2 26112 0 8155 TREEHOUSE FOODS INC COM 89469A104 887 8642 SH SOLE 4 8642 0 0 TREEHOUSE FOODS INC COM 89469A104 184 1796 SH SOLE 7 1796 0 0 TREVENA INC COM 89532E109 15 2339 SH SOLE 2 1752 0 587 TREX CO INC COM 89531P105 82 1836 SH SOLE 2 1126 0 710 TREX CO INC COM 89531P105 10 231 SH SOLE 4 231 0 0 TREX CO INC COM 89531P105 37 833 SH SOLE 7 833 0 0 TRI POINTE GROUP INC COM 87265H109 1035 87538 SH SOLE 2 56934 0 30604 TRI POINTE GROUP INC COM 87265H109 316 26735 SH SOLE 4 26735 0 0 TRI POINTE GROUP INC COM 87265H109 48 4056 SH SOLE 7 4056 0 0 TRIBUNE MEDIA CO CL A 896047503 797 20349 SH SOLE 2 6642 0 13707 TRIBUNE 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267710 0 43393 UMPQUA HLDGS CORP COM 904214103 308 19902 SH SOLE 4 19902 0 0 UMPQUA HLDGS CORP COM 904214103 164 10619 SH SOLE 7 10619 0 0 UMPQUA HLDGS CORP COM 904214103 310 20011 SH SOLE 13 20011 0 0 UNDER ARMOUR INC CL A 904311107 5845 145664 SH SOLE 2 42328 0 103336 UNDER ARMOUR INC CL A 904311107 1924 47943 SH SOLE 4 43283 0 4660 UNDER ARMOUR INC CL A 904311107 4581 114155 SH SOLE 7 114155 0 0 UNDER ARMOUR INC CL A 904311107 113 2827 SH SOLE 13 2827 0 0 UNDER ARMOUR INC CL A 904311107 12019 299493 SH SOLE 15 1137 0 298356 UNDER ARMOUR INC CL A 904311107 30 760 SH SOLE 17 0 0 760 UNDER ARMOUR INC CL C 904311206 5601 153887 SH SOLE 2 48699 0 105188 UNDER ARMOUR INC CL C 904311206 1574 43250 SH SOLE 4 38557 0 4693 UNDER ARMOUR INC CL C 904311206 4183 114909 SH SOLE 7 114909 0 0 UNDER ARMOUR INC CL C 904311206 100 2745 SH SOLE 13 2745 0 0 UNDER ARMOUR INC CL C 904311206 42 1144 SH SOLE 15 1144 0 0 UNDER ARMOUR INC CL C 904311206 28 765 SH SOLE 17 0 0 765 UNIFI INC COM NEW 904677200 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909214306 2 249 SH SOLE 4 249 0 0 UNISYS CORP COM NEW 909214306 30 4076 SH SOLE 7 4076 0 0 UNIT CORP COM 909218109 212 13597 SH SOLE 2 3824 0 9773 UNIT CORP COM 909218109 5 299 SH SOLE 4 299 0 0 UNIT CORP COM 909218109 136 8759 SH SOLE 7 8759 0 0 UNITED BANKSHARES INC WEST V COM 909907107 605 16122 SH SOLE 2 2592 0 13530 UNITED BANKSHARES INC WEST V COM 909907107 13 335 SH SOLE 4 335 0 0 UNITED BANKSHARES INC WEST V COM 909907107 3324 88622 SH SOLE 7 88622 0 0 UNITED BANKSHARES INC WEST V COM 909907107 11 295 SH SOLE 17 0 0 295 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 267 14606 SH SOLE 2 2513 0 12093 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3 189 SH SOLE 4 189 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 26 1439 SH SOLE 7 1439 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 55 9001 SH SOLE 2 1708 0 7293 UNITED CONTL HLDGS INC COM 910047109 8212 200107 SH SOLE 2 93416 0 106691 UNITED CONTL HLDGS INC COM 910047109 2343 57102 SH SOLE 4 55031 0 2071 UNITED CONTL HLDGS INC COM 910047109 8824 215014 SH SOLE 7 205667 0 9347 UNITED CONTL HLDGS INC COM 910047109 297 7236 SH SOLE 13 7236 0 0 UNITED CONTL HLDGS INC COM 910047109 25 609 SH SOLE 15 608 0 1 UNITED CONTL HLDGS INC COM 910047109 6 150 SH SOLE 17 0 0 150 UNITED DEV FDG IV COM 910187103 106 7835 SH SOLE 2 0 0 7835 UNITED DEV FDG IV COM 910187103 16 1206 SH SOLE 7 1206 0 0 UNITED FINL BANCORP INC NEW COM 910304104 153 11776 SH SOLE 2 2367 0 9409 UNITED FINL BANCORP INC NEW COM 910304104 21 1647 SH SOLE 7 1647 0 0 UNITED FIRE GROUP INC COM 910340108 225 5313 SH SOLE 2 920 0 4393 UNITED FIRE GROUP INC COM 910340108 3 68 SH SOLE 4 68 0 0 UNITED FIRE GROUP INC COM 910340108 26 613 SH SOLE 7 613 0 0 UNITED INS HLDGS CORP COM 910710102 36 2171 SH SOLE 2 1183 0 988 UNITED INS HLDGS CORP COM 910710102 6 394 SH SOLE 7 394 0 0 UNITED NAT FOODS INC COM 911163103 1459 31165 SH SOLE 2 21457 0 9708 UNITED NAT FOODS INC COM 911163103 10 207 SH SOLE 4 207 0 0 UNITED NAT FOODS INC COM 911163103 114 2436 SH SOLE 7 2436 0 0 UNITED 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CORP COM 913259107 17 407 SH SOLE 7 407 0 0 UNIVAR INC COM 91336L107 58 3058 SH SOLE 2 2345 0 713 UNIVAR INC COM 91336L107 204 10790 SH SOLE 4 10790 0 0 UNIVAR INC COM 91336L107 21 1123 SH SOLE 7 1123 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 108 14235 SH SOLE 2 3438 0 10797 UNIVERSAL AMERN CORP NEW COM 91338E101 2 213 SH SOLE 4 213 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 7 958 SH SOLE 7 958 0 0 UNIVERSAL CORP VA COM 913456109 61 1052 SH SOLE 2 1052 0 0 UNIVERSAL CORP VA COM 913456109 11 190 SH SOLE 4 190 0 0 UNIVERSAL CORP VA COM 913456109 68 1172 SH SOLE 7 1172 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 165 2438 SH SOLE 2 1704 0 734 UNIVERSAL DISPLAY CORP COM 91347P105 16 241 SH SOLE 4 241 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 68 1005 SH SOLE 7 1005 0 0 UNIVERSAL ELECTRS INC COM 913483103 39 540 SH SOLE 2 540 0 0 UNIVERSAL ELECTRS INC COM 913483103 2 23 SH SOLE 4 23 0 0 UNIVERSAL ELECTRS INC COM 913483103 32 449 SH SOLE 7 449 0 0 UNIVERSAL FST PRODS INC COM 913543104 1007 10868 SH SOLE 2 9688 0 1180 UNIVERSAL FST PRODS INC COM 913543104 4 47 SH SOLE 4 47 0 0 UNIVERSAL FST PRODS INC COM 913543104 47 508 SH SOLE 7 508 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 3 54 SH SOLE 4 54 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 422 7383 SH SOLE 7 7383 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 34 598 SH SOLE 15 598 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 19282 143791 SH SOLE 2 89332 0 54459 UNIVERSAL HLTH SVCS INC CL B 913903100 3164 23593 SH SOLE 4 21217 0 2376 UNIVERSAL HLTH SVCS INC CL B 913903100 8785 65508 SH SOLE 7 58628 0 6880 UNIVERSAL HLTH SVCS INC CL B 913903100 335 2500 SH SOLE 13 2500 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 81 602 SH SOLE 15 602 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 103 5569 SH SOLE 2 3474 0 2095 UNIVERSAL INS HLDGS INC COM 91359V107 13 706 SH SOLE 7 706 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 7 521 SH SOLE 2 346 0 175 UNIVEST CORP PA COM 915271100 83 3937 SH SOLE 2 680 0 3257 UNIVEST CORP PA COM 915271100 26 1226 SH SOLE 7 1226 0 0 UNUM GROUP COM 91529Y106 7469 234946 SH SOLE 2 90093 0 144853 UNUM GROUP COM 91529Y106 2869 90233 SH SOLE 4 84840 0 5393 UNUM GROUP COM 91529Y106 5582 175583 SH SOLE 7 162153 0 13430 UNUM GROUP COM 91529Y106 216 6808 SH SOLE 13 6808 0 0 UNUM GROUP COM 91529Y106 53 1671 SH SOLE 15 1671 0 0 URBAN EDGE PPTYS COM 91704F104 3435 115039 SH SOLE 2 112962 0 2077 URBAN EDGE PPTYS COM 91704F104 13 452 SH SOLE 4 452 0 0 URBAN EDGE PPTYS COM 91704F104 2515 84232 SH SOLE 7 84232 0 0 URBAN EDGE PPTYS COM 91704F104 115 3865 SH SOLE 15 3865 0 0 URBAN OUTFITTERS INC COM 917047102 1477 53725 SH SOLE 2 33661 0 20064 URBAN OUTFITTERS INC COM 917047102 786 28590 SH SOLE 4 28590 0 0 URBAN OUTFITTERS INC COM 917047102 1349 49060 SH SOLE 7 49060 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 34 1372 SH SOLE 2 700 0 672 URSTADT BIDDLE PPTYS INC CL A 917286205 456 18386 SH SOLE 7 18386 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 27 1091 SH SOLE 15 1091 0 0 US BANCORP DEL COM NEW 902973304 81658 2024738 SH SOLE 2 1003379 0 1021359 US BANCORP DEL COM NEW 902973304 24605 610085 SH SOLE 4 566868 0 43217 US BANCORP DEL COM NEW 902973304 4756 117928 SH SOLE 5 117928 0 0 US BANCORP DEL COM NEW 902973304 41848 1037651 SH SOLE 7 1031775 0 5876 US BANCORP DEL COM NEW 902973304 571 14160 SH SOLE 13 14160 0 0 US BANCORP DEL COM NEW 902973304 472 11707 SH SOLE 15 11707 0 0 US ECOLOGY INC COM 91732J102 66 1436 SH SOLE 2 1007 0 429 US ECOLOGY INC COM 91732J102 7 149 SH SOLE 4 149 0 0 US ECOLOGY INC COM 91732J102 29 624 SH SOLE 7 624 0 0 US FOODS HLDG CORP COM 912008109 736 30355 SH SOLE 2 30355 0 0 US FOODS HLDG CORP COM 912008109 190 7823 SH SOLE 4 7823 0 0 US FOODS HLDG CORP COM 912008109 24 1002 SH SOLE 7 1002 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 6 1374 SH SOLE 2 1374 0 0 USA TRUCK INC COM 902925106 38 2164 SH SOLE 2 889 0 1275 USANA HEALTH SCIENCES INC COM 90328M107 259 2322 SH SOLE 2 2227 0 95 USANA HEALTH SCIENCES INC COM 90328M107 14 125 SH SOLE 7 125 0 0 USMD HLDGS INC COM 903313104 15 786 SH SOLE 2 175 0 611 UTAH MED PRODS INC COM 917488108 23 363 SH SOLE 2 192 0 171 V F CORP COM 918204108 23008 374172 SH SOLE 2 169043 0 205129 V F CORP COM 918204108 6321 102802 SH SOLE 4 93286 0 9516 V F CORP COM 918204108 31086 505549 SH SOLE 7 308898 0 196651 V F CORP COM 918204108 677 11012 SH SOLE 13 11012 0 0 V F CORP COM 918204108 137 2230 SH SOLE 15 2230 0 0 V F CORP COM 918204108 4 60 SH SOLE 17 0 0 60 VAIL RESORTS INC COM 91879Q109 4083 29537 SH SOLE 2 28082 0 1455 VAIL RESORTS INC COM 91879Q109 567 4102 SH SOLE 4 4102 0 0 VAIL RESORTS INC COM 91879Q109 195 1411 SH SOLE 7 1411 0 0 VAIL RESORTS INC COM 91879Q109 255 1842 SH SOLE 13 1842 0 0 VALE S A ADR 91912E105 64 12740 SH SOLE 2 0 0 12740 VALE S A ADR 91912E105 577 113969 SH SOLE 7 113969 0 0 VALE S A ADR 91912E105 10 1900 SH SOLE 17 0 0 1900 VALE S A ADR REPSTG PFD 91912E204 605 150873 SH SOLE 7 150873 0 0 VALE S A ADR REPSTG PFD 91912E204 1805 450000 SH SOLE 13 450000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 653 32400 SH SOLE 2 32400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 32272 632780 SH SOLE 2 340000 0 292780 VALERO ENERGY CORP NEW COM 91913Y100 8931 175112 SH SOLE 4 163946 0 11166 VALERO ENERGY CORP NEW COM 91913Y100 731 14334 SH SOLE 5 14334 0 0 VALERO ENERGY CORP NEW COM 91913Y100 19308 378598 SH SOLE 7 371341 0 7257 VALERO ENERGY CORP NEW COM 91913Y100 3189 62538 SH SOLE 13 62538 0 0 VALERO ENERGY CORP NEW COM 91913Y100 178 3492 SH SOLE 15 3492 0 0 VALHI INC NEW COM 918905100 4 2640 SH SOLE 2 0 0 2640 VALIDUS HOLDINGS LTD COM SHS G9319H102 1706 35112 SH SOLE 2 19857 0 15255 VALIDUS HOLDINGS LTD COM SHS G9319H102 17 358 SH SOLE 4 358 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 160 3302 SH SOLE 7 3302 0 0 VALLEY NATL BANCORP COM 919794107 2463 270037 SH SOLE 2 225805 0 44232 VALLEY NATL BANCORP COM 919794107 11 1188 SH SOLE 4 1188 0 0 VALLEY NATL BANCORP COM 919794107 222 24391 SH SOLE 7 24391 0 0 VALMONT INDS INC COM 920253101 1651 12208 SH SOLE 2 10702 0 1506 VALMONT INDS INC COM 920253101 17 122 SH SOLE 4 122 0 0 VALMONT INDS INC COM 920253101 116 859 SH SOLE 7 859 0 0 VALSPAR CORP COM 920355104 7270 67295 SH SOLE 2 37793 0 29502 VALSPAR CORP COM 920355104 1876 17365 SH SOLE 4 15406 0 1959 VALSPAR CORP COM 920355104 3380 31288 SH SOLE 7 27257 0 4031 VANDA PHARMACEUTICALS INC COM 921659108 234 20870 SH SOLE 2 19837 0 1033 VANDA PHARMACEUTICALS INC COM 921659108 15 1313 SH SOLE 7 1313 0 0 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 2 100 SH SOLE 17 0 0 100 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 11448 657148 SH SOLE 2 657148 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 210 11141 SH SOLE 17 0 0 11141 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 0 18 SH SOLE 17 0 0 18 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1 41 SH SOLE 17 0 0 41 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 0 19 SH SOLE 17 0 0 19 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2 17 SH SOLE 17 0 0 17 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2 26 SH SOLE 17 0 0 26 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 6 62 SH SOLE 17 0 0 62 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 0 3 SH SOLE 17 0 0 3 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1 14 SH SOLE 17 0 0 14 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1 10 SH SOLE 17 0 0 10 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 33 337 SH SOLE 17 0 0 337 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 92 1042 SH SOLE 17 0 0 1042 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 29 354 SH SOLE 17 0 0 354 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 402070 4769518 SH SOLE 2 4769518 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8156 96744 SH SOLE 17 0 0 96744 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 55659 999258 SH SOLE 2 999258 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 33733 605623 SH SOLE 17 0 0 605623 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1608 8365 SH SOLE 17 0 0 8365 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 120 1343 SH SOLE 17 0 0 1343 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 42 417 SH SOLE 17 0 0 417 VANGUARD INDEX FDS REIT ETF 922908553 67 750 SH SOLE 2 0 0 750 VANGUARD INDEX FDS REIT ETF 922908553 53887 607722 SH SOLE 4 607722 0 0 VANGUARD INDEX FDS REIT ETF 922908553 24220 273152 SH SOLE 17 0 0 273152 VANGUARD INDEX FDS SML CP GRW ETF 922908595 59 477 SH SOLE 17 0 0 477 VANGUARD INDEX FDS SM CP VAL ETF 922908611 84 801 SH SOLE 17 0 0 801 VANGUARD INDEX FDS MID CAP ETF 922908629 126 1021 SH SOLE 17 0 0 1021 VANGUARD INDEX FDS LARGE CAP ETF 922908637 486 5069 SH SOLE 17 0 0 5069 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 31 364 SH SOLE 17 0 0 364 VANGUARD INDEX FDS GROWTH ETF 922908736 336 3136 SH SOLE 17 0 0 3136 VANGUARD INDEX FDS VALUE ETF 922908744 20743 244061 SH SOLE 17 0 0 244061 VANGUARD INDEX FDS SMALL CP ETF 922908751 3314 28645 SH SOLE 17 0 0 28645 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13114 122382 SH SOLE 17 0 0 122382 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 38001 702949 SH SOLE 17 0 0 702949 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5270 56616 SH SOLE 17 0 0 56616 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 345 5935 SH SOLE 17 0 0 5935 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 300 6997 SH SOLE 17 0 0 6997 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9536 270676 SH SOLE 2 270676 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29945 849995 SH SOLE 17 0 0 849995 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 24 435 SH SOLE 17 0 0 435 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 59 1275 SH SOLE 17 0 0 1275 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10802 218320 SH SOLE 17 0 0 218320 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 117897 1458405 SH SOLE 2 1458405 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 104 SH SOLE 17 0 0 104 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3 34 SH SOLE 17 0 0 34 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4 46 SH SOLE 17 0 0 46 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 54 801 SH SOLE 17 0 0 801 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 10 115 SH SOLE 17 0 0 115 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 24 252 SH SOLE 17 0 0 252 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3 50 SH SOLE 17 0 0 50 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 24 254 SH SOLE 17 0 0 254 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 6 72 SH SOLE 17 0 0 72 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20 228 SH SOLE 17 0 0 228 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 162 1951 SH SOLE 17 0 0 1951 VANGUARD STAR FD VG TL INTL STK F 921909768 147 3310 SH SOLE 17 0 0 3310 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8385 237145 SH SOLE 2 237145 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14505 410218 SH SOLE 17 0 0 410218 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 112 1564 SH SOLE 17 0 0 1564 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 2 31 SH SOLE 17 0 0 31 VANGUARD WORLD FD EXTENDED DUR 921910709 11 80 SH SOLE 17 0 0 80 VANGUARD WORLD FD MEGA GRWTH IND 921910816 173 2071 SH SOLE 17 0 0 2071 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 12 193 SH SOLE 17 0 0 193 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2 31 SH SOLE 17 0 0 31 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 93 658 SH SOLE 17 0 0 658 VANGUARD WORLD FDS ENERGY ETF 92204A306 1 9 SH SOLE 17 0 0 9 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3 20 SH SOLE 17 0 0 20 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2 20 SH SOLE 17 0 0 20 VANTIV INC CL A 92210H105 5416 95681 SH SOLE 2 26118 0 69563 VANTIV INC CL A 92210H105 2269 40094 SH SOLE 4 35716 0 4378 VANTIV INC CL A 92210H105 1500 26500 SH SOLE 7 17314 0 9186 VANTIV INC CL A 92210H105 148 2618 SH SOLE 13 2618 0 0 VARIAN MED SYS INC COM 92220P105 9363 113863 SH SOLE 2 56215 0 57648 VARIAN MED SYS INC COM 92220P105 1896 23053 SH SOLE 4 21185 0 1868 VARIAN MED SYS INC COM 92220P105 9622 117013 SH SOLE 5 117013 0 0 VARIAN MED SYS INC COM 92220P105 7694 93567 SH SOLE 7 84366 0 9201 VARIAN MED SYS INC COM 92220P105 486 5910 SH SOLE 13 5910 0 0 VARIAN MED SYS INC COM 92220P105 56 679 SH SOLE 15 679 0 0 VARIAN MED SYS INC COM 92220P105 8 100 SH SOLE 17 0 0 100 VARONIS SYS INC COM 922280102 21 895 SH SOLE 2 652 0 243 VASCO DATA SEC INTL INC COM 92230Y104 36 2202 SH SOLE 2 1104 0 1098 VASCO DATA SEC INTL INC COM 92230Y104 11 643 SH SOLE 7 643 0 0 VASCO DATA SEC INTL INC COM 92230Y104 0 30 SH SOLE 17 0 0 30 VASCULAR SOLUTIONS INC COM 92231M109 25 606 SH SOLE 2 606 0 0 VASCULAR SOLUTIONS INC COM 92231M109 24 577 SH SOLE 7 577 0 0 VCA INC COM 918194101 18275 270297 SH SOLE 2 267973 0 2324 VCA INC COM 918194101 2867 42408 SH SOLE 4 42408 0 0 VCA INC COM 918194101 264 3898 SH SOLE 5 3898 0 0 VCA INC COM 918194101 643 9515 SH SOLE 7 9515 0 0 VCA INC COM 918194101 3120 46143 SH SOLE 13 46143 0 0 VECTOR GROUP LTD COM 92240M108 242 10789 SH SOLE 2 10789 0 0 VECTOR GROUP LTD COM 92240M108 6 261 SH SOLE 4 261 0 0 VECTOR GROUP LTD COM 92240M108 45 2026 SH SOLE 7 2026 0 0 VECTOR GROUP LTD COM 92240M108 234 10446 SH SOLE 13 10446 0 0 VECTREN CORP COM 92240G101 3115 59138 SH SOLE 2 42497 0 16641 VECTREN CORP COM 92240G101 17 320 SH SOLE 4 320 0 0 VECTREN CORP COM 92240G101 5142 97627 SH SOLE 7 97627 0 0 VECTRUS INC COM 92242T101 251 8817 SH SOLE 2 7187 0 1630 VECTRUS INC COM 92242T101 7 234 SH SOLE 7 234 0 0 VECTRUS INC COM 92242T101 336 11799 SH SOLE 13 11799 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 650 82559 SH SOLE 2 58722 0 23837 VEDANTA LTD SPONSORED ADR 92242Y100 1350 171540 SH SOLE 7 171540 0 0 VEECO INSTRS INC DEL COM 922417100 150 9073 SH SOLE 2 1535 0 7538 VEECO INSTRS INC DEL COM 922417100 5 294 SH SOLE 4 294 0 0 VEECO INSTRS INC DEL COM 922417100 19 1135 SH SOLE 7 1135 0 0 VEEVA SYS INC CL A COM 922475108 324 9501 SH SOLE 2 7822 0 1679 VEEVA SYS INC CL A COM 922475108 777 22786 SH SOLE 4 22786 0 0 VEEVA SYS INC CL A COM 922475108 93 2712 SH SOLE 7 2712 0 0 VENTAS INC COM 92276F100 23563 323585 SH SOLE 2 124118 0 199467 VENTAS INC COM 92276F100 21026 288734 SH SOLE 4 280652 0 8082 VENTAS INC COM 92276F100 42169 579083 SH SOLE 7 567315 0 11768 VENTAS INC COM 92276F100 990 13599 SH SOLE 13 13599 0 0 VENTAS INC COM 92276F100 1213 16653 SH SOLE 15 16653 0 0 VERA BRADLEY INC COM 92335C106 32 2229 SH SOLE 2 805 0 1424 VERA BRADLEY INC COM 92335C106 1 64 SH SOLE 4 64 0 0 VERA BRADLEY INC COM 92335C106 7 489 SH SOLE 7 489 0 0 VERA BRADLEY INC COM 92335C106 0 18 SH SOLE 17 0 0 18 VERACYTE INC COM 92337F107 1 290 SH SOLE 2 176 0 114 VERASTEM INC COM 92337C104 5 3623 SH SOLE 2 3623 0 0 VEREIT INC COM 92339V100 5901 581952 SH SOLE 2 200215 0 381737 VEREIT INC COM 92339V100 2191 216118 SH SOLE 4 196876 0 19242 VEREIT INC COM 92339V100 9908 977093 SH SOLE 7 892425 0 84668 VEREIT INC COM 92339V100 418 41245 SH SOLE 13 41245 0 0 VEREIT INC COM 92339V100 450 44416 SH SOLE 15 44416 0 0 VERIFONE SYS INC COM 92342Y109 1232 66474 SH SOLE 2 64078 0 2396 VERIFONE SYS INC COM 92342Y109 73 3958 SH SOLE 4 3958 0 0 VERIFONE SYS INC COM 92342Y109 52 2799 SH SOLE 7 2799 0 0 VERINT SYS INC COM 92343X100 1012 30549 SH SOLE 2 18622 0 11927 VERINT SYS INC COM 92343X100 1215 36668 SH SOLE 4 36668 0 0 VERINT SYS INC COM 92343X100 50 1497 SH SOLE 7 1497 0 0 VERISIGN INC COM 92343E102 41722 482556 SH SOLE 2 417761 0 64795 VERISIGN INC COM 92343E102 9972 115338 SH SOLE 4 112822 0 2516 VERISIGN INC COM 92343E102 10594 122533 SH SOLE 5 122533 0 0 VERISIGN INC COM 92343E102 7572 87582 SH SOLE 7 79015 0 8567 VERISIGN INC COM 92343E102 3847 44496 SH SOLE 13 44496 0 0 VERISIGN INC COM 92343E102 71 821 SH SOLE 15 821 0 0 VERISK ANALYTICS INC COM 92345Y106 11595 143004 SH SOLE 2 47578 0 95426 VERISK ANALYTICS INC COM 92345Y106 3407 42026 SH SOLE 4 38010 0 4016 VERISK ANALYTICS INC COM 92345Y106 9201 113480 SH SOLE 7 104169 0 9311 VERISK ANALYTICS INC COM 92345Y106 282 3482 SH SOLE 13 3482 0 0 VERISK ANALYTICS INC COM 92345Y106 117 1440 SH SOLE 15 1440 0 0 VERITEX HLDGS INC COM 923451108 4 221 SH SOLE 2 221 0 0 VERITIV CORP COM 923454102 77 2039 SH SOLE 2 315 0 1724 VERITIV CORP COM 923454102 2 44 SH SOLE 4 44 0 0 VERITIV CORP COM 923454102 7 187 SH SOLE 7 187 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 245124 4389755 SH SOLE 2 1944015 0 2445740 VERIZON COMMUNICATIONS INC COM 92343V104 73060 1308386 SH SOLE 4 1208450 0 99936 VERIZON COMMUNICATIONS INC COM 92343V104 9630 172458 SH SOLE 5 172458 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 161357 2889623 SH SOLE 7 2874543 0 15080 VERIZON COMMUNICATIONS INC COM 92343V104 5482 98180 SH SOLE 13 98180 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1487 26630 SH SOLE 15 26630 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17 312 SH SOLE 17 0 0 312 VERSARTIS INC COM 92529L102 64 5802 SH SOLE 2 1148 0 4654 VERSARTIS INC COM 92529L102 6 545 SH SOLE 7 545 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 34423 400178 SH SOLE 2 185130 0 215048 VERTEX PHARMACEUTICALS INC COM 92532F100 6082 70704 SH SOLE 4 64805 0 5899 VERTEX PHARMACEUTICALS INC COM 92532F100 9298 108096 SH SOLE 5 108096 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13469 156578 SH SOLE 7 153229 0 3349 VERTEX PHARMACEUTICALS INC COM 92532F100 134 1561 SH SOLE 13 1561 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 191 2226 SH SOLE 15 2226 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4 47 SH SOLE 17 0 0 47 VIACOM INC NEW CL A 92553P102 39 846 SH SOLE 2 846 0 0 VIACOM INC NEW CL A 92553P102 8 173 SH SOLE 7 173 0 0 VIACOM INC NEW CL A 92553P102 0 3 SH SOLE 17 0 0 3 VIACOM INC NEW CL B 92553P201 13949 336357 SH SOLE 2 125127 0 211230 VIACOM INC NEW CL B 92553P201 4254 102577 SH SOLE 4 93932 0 8645 VIACOM INC NEW CL B 92553P201 10333 249177 SH SOLE 5 249177 0 0 VIACOM INC NEW CL B 92553P201 9400 226674 SH SOLE 7 221774 0 4900 VIACOM INC NEW CL B 92553P201 125 3024 SH SOLE 13 3024 0 0 VIACOM INC NEW CL B 92553P201 137 3306 SH SOLE 15 3306 0 0 VIAD CORP COM NEW 92552R406 103 3333 SH SOLE 2 1026 0 2307 VIAD CORP COM NEW 92552R406 7 223 SH SOLE 4 223 0 0 VIAD CORP COM NEW 92552R406 14 464 SH SOLE 7 464 0 0 VIASAT INC COM 92552V100 1175 16452 SH SOLE 2 16452 0 0 VIASAT INC COM 92552V100 20 278 SH SOLE 4 278 0 0 VIASAT INC COM 92552V100 75 1050 SH SOLE 7 1050 0 0 VIAVI SOLUTIONS INC COM 925550105 355 53557 SH SOLE 2 8759 0 44798 VIAVI SOLUTIONS INC COM 925550105 10 1435 SH SOLE 4 1435 0 0 VIAVI SOLUTIONS INC COM 925550105 40 6032 SH SOLE 7 6032 0 0 VICOR CORP COM 925815102 18 1739 SH SOLE 2 637 0 1102 VICOR CORP COM 925815102 6 571 SH SOLE 7 571 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 62 2148 SH SOLE 2 271 0 1877 VIMPELCOM LTD SPONSORED ADR 92719A106 62 16090 SH SOLE 7 16090 0 0 VINCE HLDG CORP COM 92719W108 24 4324 SH SOLE 2 939 0 3385 VINCE HLDG CORP COM 92719W108 2 324 SH SOLE 7 324 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 400 35778 SH SOLE 2 0 0 35778 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 715 64007 SH SOLE 4 64007 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 750 67110 SH SOLE 7 67110 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 392 35104 SH SOLE 13 0 0 35104 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1389 124319 SH SOLE 15 124319 0 0 VIRGIN AMER INC COM VTG 92765X208 106 1889 SH SOLE 2 949 0 940 VIRGIN AMER INC COM VTG 92765X208 20 356 SH SOLE 7 356 0 0 VIRNETX HLDG CORP COM 92823T108 11 2833 SH SOLE 2 1760 0 1073 VIRNETX HLDG CORP COM 92823T108 4 957 SH SOLE 7 957 0 0 VIRTU FINL INC CL A 928254101 51 2827 SH SOLE 2 1172 0 1655 VIRTU FINL INC CL A 928254101 9 516 SH SOLE 7 516 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 109 1533 SH SOLE 2 242 0 1291 VIRTUS INVT PARTNERS INC COM 92828Q109 4 55 SH SOLE 4 55 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 14 198 SH SOLE 7 198 0 0 VIRTUSA CORP COM 92827P102 49 1686 SH SOLE 2 1113 0 573 VIRTUSA CORP COM 92827P102 6 212 SH SOLE 4 212 0 0 VIRTUSA CORP COM 92827P102 21 744 SH SOLE 7 744 0 0 VISA INC COM CL A 92826C839 190819 2572725 SH SOLE 2 1078192 0 1494533 VISA INC COM CL A 92826C839 48749 657266 SH SOLE 4 609072 0 48194 VISA INC COM CL 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96145D105 5249 135028 SH SOLE 4 128852 0 6176 WESTROCK CO COM 96145D105 107 2758 SH SOLE 5 2758 0 0 WESTROCK CO COM 96145D105 6855 176360 SH SOLE 7 173503 0 2857 WESTROCK CO COM 96145D105 239 6143 SH SOLE 13 6143 0 0 WESTROCK CO COM 96145D105 66 1686 SH SOLE 15 1686 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 18 353 SH SOLE 2 305 0 48 WESTWOOD HLDGS GROUP INC COM 961765104 18 357 SH SOLE 7 357 0 0 WEX INC COM 96208T104 1598 18026 SH SOLE 2 17332 0 694 WEX INC COM 96208T104 18 200 SH SOLE 4 200 0 0 WEX INC COM 96208T104 84 950 SH SOLE 7 950 0 0 WEYCO GROUP INC COM 962149100 50 1789 SH SOLE 2 241 0 1548 WEYERHAEUSER CO COM 962166104 25919 870627 SH SOLE 2 400090 0 470537 WEYERHAEUSER CO COM 962166104 8409 282454 SH SOLE 4 262752 0 19702 WEYERHAEUSER CO COM 962166104 161 5412 SH SOLE 5 5412 0 0 WEYERHAEUSER CO COM 962166104 13554 455295 SH SOLE 7 442061 0 13234 WEYERHAEUSER CO COM 962166104 354 11890 SH SOLE 13 11890 0 0 WEYERHAEUSER CO COM 962166104 158 5291 SH SOLE 15 5291 0 0 WGL HLDGS INC COM 92924F106 2021 28543 SH SOLE 2 18499 0 10044 WGL HLDGS INC COM 92924F106 14 203 SH SOLE 4 203 0 0 WGL HLDGS INC COM 92924F106 6921 97770 SH SOLE 7 97770 0 0 WHIRLPOOL CORP COM 963320106 13501 81016 SH SOLE 2 33005 0 48011 WHIRLPOOL CORP COM 963320106 4531 27192 SH SOLE 4 25369 0 1823 WHIRLPOOL CORP COM 963320106 471 2829 SH SOLE 5 2829 0 0 WHIRLPOOL CORP COM 963320106 8643 51869 SH SOLE 7 50785 0 1084 WHIRLPOOL CORP COM 963320106 531 3184 SH SOLE 13 3184 0 0 WHIRLPOOL CORP COM 963320106 84 506 SH SOLE 15 506 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1638 1945 SH SOLE 2 934 0 1011 WHITE MTNS INS GROUP LTD COM G9618E107 23 27 SH SOLE 4 27 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 97 115 SH SOLE 7 115 0 0 WHITESTONE REIT COM 966084204 114 7557 SH SOLE 2 2023 0 5534 WHITESTONE REIT COM 966084204 11 762 SH SOLE 7 762 0 0 WHITEWAVE FOODS CO COM 966244105 6927 147580 SH SOLE 2 72390 0 75190 WHITEWAVE FOODS CO COM 966244105 2507 53399 SH SOLE 4 48348 0 5051 WHITEWAVE FOODS CO COM 966244105 884 18835 SH SOLE 7 15281 0 3554 WHITEWAVE FOODS CO COM 966244105 24 521 SH SOLE 17 0 0 521 WHITING PETE CORP NEW COM 966387102 640 69113 SH SOLE 2 29256 0 39857 WHITING PETE CORP NEW COM 966387102 1065 115017 SH SOLE 4 115017 0 0 WHITING PETE CORP NEW COM 966387102 262 28319 SH SOLE 7 28319 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 6950 8784000 PRN SOLE 2 8784000 0 0 WHITING PETE CORP NEW DBCV 1.250% 4/0 966387AU6 13935 15613000 PRN SOLE 2 15613000 0 0 WHITING PETE CORP NEW NOTE 5.750% 3/1 966387AV4 1883 1993000 PRN SOLE 2 1993000 0 0 WHITING PETE CORP NEW NOTE 5.000% 3/1 966387AW2 17559 18196000 PRN SOLE 2 18196000 0 0 WHITING PETE CORP NEW NOTE 6.250% 4/0 966387AX0 5324 5694000 PRN SOLE 2 5694000 0 0 WHOLE FOODS MKT INC COM 966837106 10033 313349 SH SOLE 2 108922 0 204427 WHOLE FOODS MKT INC COM 966837106 3285 102592 SH SOLE 4 94330 0 8262 WHOLE FOODS MKT INC COM 966837106 7217 225387 SH SOLE 7 213744 0 11643 WHOLE FOODS MKT INC COM 966837106 292 9124 SH SOLE 13 9124 0 0 WHOLE FOODS MKT INC COM 966837106 96 2988 SH SOLE 15 2988 0 0 WHOLE FOODS MKT INC COM 966837106 6 196 SH SOLE 17 0 0 196 WILEY JOHN & SONS INC CL A 968223206 1988 38097 SH SOLE 2 28650 0 9447 WILEY JOHN & SONS INC CL A 968223206 8 159 SH SOLE 4 159 0 0 WILEY JOHN & SONS INC CL A 968223206 2723 52185 SH SOLE 7 52185 0 0 WILLBROS GROUP INC DEL COM 969203108 4 1549 SH SOLE 2 1549 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 43 1583 SH SOLE 2 231 0 1352 WILLIAMS CLAYTON ENERGY INC COM 969490101 4 133 SH SOLE 7 133 0 0 WILLIAMS COS INC DEL COM 969457100 14578 673986 SH SOLE 2 263803 0 410183 WILLIAMS COS INC DEL COM 969457100 5411 250143 SH SOLE 4 233251 0 16892 WILLIAMS COS INC DEL COM 969457100 19723 911833 SH SOLE 7 911833 0 0 WILLIAMS COS INC DEL COM 969457100 562 25990 SH SOLE 13 25990 0 0 WILLIAMS COS INC DEL COM 969457100 106 4902 SH SOLE 15 4902 0 0 WILLIAMS COS INC DEL COM 969457100 1 60 SH SOLE 17 0 0 60 WILLIAMS SONOMA INC COM 969904101 2546 48842 SH SOLE 2 47329 0 1513 WILLIAMS SONOMA INC COM 969904101 426 8177 SH SOLE 4 8177 0 0 WILLIAMS SONOMA INC COM 969904101 156 2995 SH SOLE 7 2995 0 0 WILLIS LEASE FINANCE CORP COM 970646105 27 1212 SH SOLE 2 283 0 929 WILLIS TOWERS WATSON PUB LTD SHS G96629103 14066 113150 SH SOLE 2 35080 0 78070 WILLIS TOWERS WATSON PUB LTD SHS G96629103 4192 33725 SH SOLE 4 30419 0 3306 WILLIS TOWERS WATSON PUB LTD SHS G96629103 10786 86769 SH SOLE 7 82271 0 4498 WILLIS TOWERS WATSON PUB LTD SHS G96629103 552 4444 SH SOLE 13 4444 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 112 901 SH SOLE 15 901 0 0 WILSHIRE BANCORP INC COM 97186T108 170 16284 SH SOLE 2 2687 0 13597 WILSHIRE BANCORP INC COM 97186T108 17 1605 SH SOLE 7 1605 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 217 23379 SH SOLE 2 4420 0 18959 WINDSTREAM HLDGS INC COM NEW 97382A200 5 532 SH SOLE 4 532 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 94 10090 SH SOLE 7 10090 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 0 8 SH SOLE 17 0 0 8 WINGSTOP INC COM 974155103 26 948 SH SOLE 2 471 0 477 WINGSTOP INC COM 974155103 38 1383 SH SOLE 7 1383 0 0 WINMARK CORP COM 974250102 14 144 SH SOLE 2 75 0 69 WINMARK CORP COM 974250102 4 37 SH SOLE 4 37 0 0 WINNEBAGO INDS INC COM 974637100 48 2073 SH SOLE 2 2073 0 0 WINNEBAGO INDS INC COM 974637100 8 344 SH SOLE 4 344 0 0 WINNEBAGO INDS INC COM 974637100 13 584 SH SOLE 7 584 0 0 WINTRUST FINL CORP COM 97650W108 1899 37241 SH SOLE 2 28728 0 8513 WINTRUST FINL CORP COM 97650W108 11 208 SH SOLE 4 208 0 0 WINTRUST FINL CORP COM 97650W108 56 1096 SH SOLE 7 1096 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 2548 206151 SH SOLE 2 91462 0 114689 WIPRO LTD SPON ADR 1 SH 97651M109 577 46722 SH SOLE 7 46722 0 0 WISDOMTREE INVTS INC COM 97717P104 431 44010 SH SOLE 2 41903 0 2107 WISDOMTREE INVTS INC COM 97717P104 3 323 SH SOLE 4 323 0 0 WISDOMTREE INVTS INC COM 97717P104 28 2867 SH SOLE 7 2867 0 0 WISDOMTREE INVTS INC COM 97717P104 1 102 SH SOLE 17 0 0 102 WISDOMTREE INVTS INC OPTIONS 97717P104 14699 1501400 SH Call SOLE 2 1501400 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 58 755 SH SOLE 17 0 0 755 WISDOMTREE TR HIGH DIV FD 97717W208 7 100 SH SOLE 17 0 0 100 WISDOMTREE TR EMG MKTS SMCAP 97717W281 8 206 SH SOLE 17 0 0 206 WISDOMTREE TR LARGECAP DIVID 97717W307 0 5 SH SOLE 17 0 0 5 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1 20 SH SOLE 17 0 0 20 WISDOMTREE TR INDIA ERNGS FD 97717W422 140720 6969803 SH SOLE 2 327595 0 6642208 WISDOMTREE TR INDIA ERNGS FD 97717W422 2756 136488 SH SOLE 7 136488 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 1 14 SH SOLE 17 0 0 14 WISDOMTREE TR MDCP EARN FUND 97717W570 6 62 SH SOLE 17 0 0 62 WISDOMTREE TR TTL EARNING FD 97717W596 2 24 SH SOLE 17 0 0 24 WISDOMTREE TR SMALLCAP DIVID 97717W604 90 1251 SH SOLE 17 0 0 1251 WISDOMTREE TR INTL EQUITY FD 97717W703 31 694 SH SOLE 17 0 0 694 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3 80 SH SOLE 17 0 0 80 WISDOMTREE TR OPTIONS 97717W851 14306 368900 SH Call SOLE 2 368900 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 6 202 SH SOLE 17 0 0 202 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1290 25527 SH SOLE 2 25527 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1 27 SH SOLE 17 0 0 27 WISDOMTREE TR EM LCL DEBT FD 97717X867 3 75 SH SOLE 17 0 0 75 WIX COM LTD SHS M98068105 376 12378 SH SOLE 2 11762 0 616 WIX COM LTD SHS M98068105 9 283 SH SOLE 4 283 0 0 WIX COM LTD SHS M98068105 47 1533 SH SOLE 7 1533 0 0 WMIH CORP COM 92936P100 45 20349 SH SOLE 2 20349 0 0 WMIH CORP COM 92936P100 37 16805 SH SOLE 7 16805 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 139 5136 SH SOLE 7 5136 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 152 5639 SH SOLE 15 5639 0 0 WOLVERINE WORLD WIDE INC COM 978097103 378 18582 SH SOLE 2 3885 0 14697 WOLVERINE WORLD WIDE INC COM 978097103 10 508 SH SOLE 4 508 0 0 WOLVERINE WORLD WIDE INC COM 978097103 52 2574 SH SOLE 7 2574 0 0 WOODWARD INC COM 980745103 3931 68196 SH SOLE 2 62248 0 5948 WOODWARD INC COM 980745103 681 11819 SH SOLE 4 11819 0 0 WOODWARD INC COM 980745103 120 2077 SH SOLE 7 2077 0 0 WORKDAY INC CL A 98138H101 4234 56698 SH SOLE 2 8559 0 48139 WORKDAY INC CL A 98138H101 1972 26413 SH SOLE 4 24026 0 2387 WORKDAY INC CL A 98138H101 741 9918 SH SOLE 7 7980 0 1938 WORKDAY INC CL A 98138H101 54 723 SH SOLE 15 723 0 0 WORKDAY INC CL A 98138H101 0 3 SH SOLE 17 0 0 3 WORKHORSE GROUP INC COM NEW 98138J206 3 421 SH SOLE 2 421 0 0 WORKIVA INC COM CL A 98139A105 13 935 SH SOLE 2 786 0 149 WORLD ACCEP CORP DEL COM 981419104 87 1908 SH SOLE 2 656 0 1252 WORLD ACCEP CORP DEL COM 981419104 4 88 SH SOLE 4 88 0 0 WORLD ACCEP CORP DEL COM 981419104 8 178 SH SOLE 7 178 0 0 WORLD FUEL SVCS CORP COM 981475106 2448 51558 SH SOLE 2 37474 0 14084 WORLD FUEL SVCS CORP COM 981475106 64 1354 SH SOLE 4 1354 0 0 WORLD FUEL SVCS CORP COM 981475106 273 5752 SH SOLE 7 5752 0 0 WORLD FUEL SVCS CORP COM 981475106 95 2010 SH SOLE 13 2010 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 44 2378 SH SOLE 2 1371 0 1007 WORLD WRESTLING ENTMT INC CL A 98156Q108 6 348 SH SOLE 4 348 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 12 661 SH SOLE 7 661 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2 106 SH SOLE 17 0 0 106 WORTHINGTON INDS INC COM 981811102 913 21593 SH SOLE 2 21160 0 433 WORTHINGTON INDS INC COM 981811102 13 299 SH SOLE 4 299 0 0 WORTHINGTON INDS INC COM 981811102 51 1202 SH SOLE 7 1202 0 0 WP GLIMCHER IN COM 92939N102 1092 97565 SH SOLE 2 67878 0 29687 WP GLIMCHER IN COM 92939N102 12 1102 SH SOLE 4 1102 0 0 WP GLIMCHER IN COM 92939N102 1992 178034 SH SOLE 7 178034 0 0 WP GLIMCHER IN COM 92939N102 89 7992 SH SOLE 15 7992 0 0 WPX ENERGY INC COM 98212B103 1549 166370 SH SOLE 2 113215 0 53155 WPX ENERGY INC COM 98212B103 65 6967 SH SOLE 4 6967 0 0 WPX ENERGY INC COM 98212B103 219 23479 SH SOLE 7 23479 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 417 24015 SH SOLE 2 4674 0 19341 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 7 431 SH SOLE 4 431 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 40 2283 SH SOLE 7 2283 0 0 WSFS FINL CORP COM 929328102 200 6218 SH SOLE 2 1156 0 5062 WSFS FINL CORP COM 929328102 28 867 SH SOLE 7 867 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 12646 177539 SH SOLE 2 105105 0 72434 WYNDHAM WORLDWIDE CORP COM 98310W108 3527 49512 SH SOLE 4 46956 0 2556 WYNDHAM WORLDWIDE CORP COM 98310W108 308 4321 SH SOLE 5 4321 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 5539 77762 SH SOLE 7 72280 0 5482 WYNDHAM WORLDWIDE CORP COM 98310W108 168 2357 SH SOLE 13 2357 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 58 820 SH SOLE 15 820 0 0 WYNN RESORTS LTD COM 983134107 2772 30584 SH SOLE 2 30584 0 0 WYNN RESORTS LTD COM 983134107 1915 21124 SH SOLE 4 19128 0 1996 WYNN RESORTS LTD COM 983134107 4902 54079 SH SOLE 7 52468 0 1611 WYNN RESORTS LTD COM 983134107 1227 13533 SH SOLE 15 533 0 13000 XACTLY CORP COM 98386L101 21 1668 SH SOLE 2 1668 0 0 XBIOTECH INC COM 98400H102 14 651 SH SOLE 2 651 0 0 XCEL ENERGY INC COM 98389B100 28422 634710 SH SOLE 2 337827 0 296883 XCEL ENERGY INC COM 98389B100 7337 163845 SH SOLE 4 149887 0 13958 XCEL ENERGY INC COM 98389B100 19724 440458 SH SOLE 7 425224 0 15234 XCEL ENERGY INC COM 98389B100 593 13234 SH SOLE 13 13234 0 0 XCEL ENERGY INC COM 98389B100 148 3314 SH SOLE 15 3314 0 0 XCEL ENERGY INC COM 98389B100 1 12 SH SOLE 17 0 0 12 XCERRA CORP COM 98400J108 66 11399 SH SOLE 2 1997 0 9402 XCERRA CORP COM 98400J108 3 566 SH SOLE 4 566 0 0 XCERRA CORP COM 98400J108 7 1143 SH SOLE 7 1143 0 0 XENCOR INC COM 98401F105 203 10708 SH SOLE 2 10350 0 358 XENCOR INC COM 98401F105 12 642 SH SOLE 7 642 0 0 XENIA HOTELS & RESORTS INC COM 984017103 394 23460 SH SOLE 2 4303 0 19157 XENIA HOTELS & RESORTS INC COM 984017103 5 285 SH SOLE 4 285 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1728 103003 SH SOLE 7 103003 0 0 XENIA HOTELS & RESORTS INC COM 984017103 85 5049 SH SOLE 15 5049 0 0 XENOPORT INC COM 98411C100 29 4161 SH SOLE 2 2407 0 1754 XENOPORT INC COM 98411C100 2 343 SH SOLE 4 343 0 0 XENOPORT INC COM 98411C100 9 1347 SH SOLE 7 1347 0 0 XEROX CORP COM 984121103 17068 1798530 SH SOLE 2 1201127 0 597403 XEROX CORP COM 984121103 5771 608136 SH SOLE 4 587173 0 20963 XEROX CORP COM 984121103 7418 781660 SH SOLE 7 709480 0 72180 XEROX CORP COM 984121103 449 47349 SH SOLE 13 47349 0 0 XEROX CORP COM 984121103 72 7561 SH SOLE 15 7561 0 0 XEROX CORP COM 984121103 17 1776 SH SOLE 17 0 0 1776 XILINX INC COM 983919101 26703 578870 SH SOLE 2 430058 0 148812 XILINX INC COM 983919101 7681 166517 SH SOLE 4 160190 0 6327 XILINX INC COM 983919101 859 18628 SH SOLE 5 18628 0 0 XILINX INC COM 983919101 8986 194796 SH SOLE 7 184298 0 10498 XILINX INC COM 983919101 3522 76357 SH SOLE 13 76357 0 0 XILINX INC COM 983919101 109 2367 SH SOLE 15 2367 0 0 XL GROUP PLC SHS G98290102 9367 281195 SH SOLE 2 107324 0 173871 XL GROUP PLC SHS G98290102 3428 102906 SH SOLE 4 95899 0 7007 XL GROUP PLC SHS G98290102 7051 211677 SH SOLE 7 198755 0 12922 XL GROUP PLC SHS G98290102 388 11648 SH SOLE 13 11648 0 0 XL GROUP PLC SHS G98290102 64 1907 SH SOLE 15 1907 0 0 XL GROUP PLC SHS G98290102 5 150 SH SOLE 17 0 0 150 XO GROUP INC COM 983772104 25 1440 SH SOLE 2 1440 0 0 XO GROUP INC COM 983772104 10 582 SH SOLE 7 582 0 0 XPO LOGISTICS INC COM 983793100 589 22443 SH SOLE 2 3731 0 18712 XPO LOGISTICS INC COM 983793100 16 607 SH SOLE 4 607 0 0 XPO LOGISTICS INC COM 983793100 71 2688 SH SOLE 7 2688 0 0 XPO LOGISTICS INC COM 983793100 3 125 SH SOLE 17 0 0 125 XURA INC COM 98420V107 32 1319 SH SOLE 2 830 0 489 XURA INC COM 98420V107 13 518 SH SOLE 7 518 0 0 XYLEM INC COM 98419M100 12207 273390 SH SOLE 2 146315 0 127075 XYLEM INC COM 98419M100 3189 71428 SH SOLE 4 67073 0 4355 XYLEM INC COM 98419M100 11 241 SH SOLE 5 241 0 0 XYLEM INC COM 98419M100 8319 186308 SH SOLE 7 175397 0 10911 XYLEM INC COM 98419M100 251 5621 SH SOLE 13 5621 0 0 XYLEM INC COM 98419M100 53 1196 SH SOLE 15 1196 0 0 YADKIN FINL CORP COM 984305102 297 11852 SH SOLE 2 1953 0 9899 YADKIN FINL CORP COM 984305102 7 292 SH SOLE 4 292 0 0 YADKIN FINL CORP COM 984305102 85 3404 SH SOLE 7 3404 0 0 YAHOO INC COM 984332106 31144 829175 SH SOLE 2 300740 0 528435 YAHOO INC COM 984332106 9186 244573 SH SOLE 4 223453 0 21120 YAHOO INC COM 984332106 21100 561772 SH SOLE 7 556926 0 4846 YAHOO INC COM 984332106 1046 27849 SH SOLE 13 27849 0 0 YAHOO INC COM 984332106 309 8225 SH SOLE 15 8223 0 2 YAHOO INC COM 984332106 12 312 SH SOLE 17 0 0 312 YANDEX N V SHS CLASS A N97284108 25670 1174819 SH SOLE 2 56509 0 1118310 YANDEX N V SHS CLASS A N97284108 33 1502 SH SOLE 15 1502 0 0 YELP INC CL A 985817105 290 9549 SH SOLE 2 5529 0 4020 YELP INC CL A 985817105 1760 57979 SH SOLE 4 57979 0 0 YELP INC CL A 985817105 49 1624 SH SOLE 7 1624 0 0 YORK WTR CO COM 987184108 22 675 SH SOLE 2 675 0 0 YORK WTR CO COM 987184108 13 397 SH SOLE 7 397 0 0 YOUR CMNTY BANKSHARES INC COM 98779U106 7 192 SH SOLE 2 192 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1060 55221 SH SOLE 2 0 0 55221 YRC WORLDWIDE INC COM PAR $.01 984249607 166 18826 SH SOLE 2 14356 0 4470 YRC WORLDWIDE INC COM PAR $.01 984249607 41 4688 SH SOLE 7 4688 0 0 YUM BRANDS INC COM 988498101 32971 397621 SH SOLE 2 143572 0 254049 YUM BRANDS INC COM 988498101 9012 108686 SH SOLE 4 98601 0 10085 YUM BRANDS INC COM 988498101 10370 125060 SH SOLE 5 125060 0 0 YUM BRANDS INC COM 988498101 21600 260491 SH SOLE 7 252210 0 8281 YUM BRANDS INC COM 988498101 734 8850 SH SOLE 13 8850 0 0 YUM BRANDS INC COM 988498101 240 2898 SH SOLE 15 2898 0 0 YUM BRANDS INC COM 988498101 5 57 SH SOLE 17 0 0 57 YY INC ADS REPCOM CLA 98426T106 265 7821 SH SOLE 2 3041 0 4780 YY INC ADS REPCOM CLA 98426T106 186 5491 SH SOLE 4 5491 0 0 YY INC ADS REPCOM CLA 98426T106 283 8343 SH SOLE 7 8343 0 0 YY INC ADS REPCOM CLA 98426T106 289 8547 SH SOLE 15 8547 0 0 ZAFGEN INC COM 98885E103 28 4602 SH SOLE 2 926 0 3676 ZAFGEN INC COM 98885E103 2 377 SH SOLE 7 377 0 0 ZAGG INC COM 98884U108 157 29854 SH SOLE 2 25320 0 4534 ZAGG INC COM 98884U108 4 746 SH SOLE 7 746 0 0 ZAYO GROUP HLDGS INC COM 98919V105 476 17054 SH SOLE 2 13571 0 3483 ZAYO GROUP HLDGS INC COM 98919V105 119 4263 SH SOLE 7 4263 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1208 24119 SH SOLE 2 21268 0 2851 ZEBRA TECHNOLOGIES CORP CL A 989207105 14 270 SH SOLE 4 270 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 63 1262 SH SOLE 7 1262 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 51 1856 SH SOLE 2 1338 0 518 ZELTIQ AESTHETICS INC COM 98933Q108 6 235 SH SOLE 4 235 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 23 842 SH SOLE 7 842 0 0 ZENDESK INC COM 98936J101 126 4784 SH SOLE 2 3243 0 1541 ZENDESK INC COM 98936J101 8 322 SH SOLE 4 322 0 0 ZENDESK INC COM 98936J101 65 2459 SH SOLE 7 2459 0 0 ZENDESK INC COM 98936J101 3 110 SH SOLE 17 0 0 110 ZILLOW GROUP INC CL A 98954M101 302 8237 SH SOLE 2 4399 0 3838 ZILLOW GROUP INC CL A 98954M101 43 1174 SH SOLE 7 1174 0 0 ZILLOW GROUP INC CL A 98954M101 49 1343 SH SOLE 17 0 0 1343 ZILLOW GROUP INC CL C CAP STK 98954M200 2607 71844 SH SOLE 2 8484 0 63360 ZILLOW GROUP INC CL C CAP STK 98954M200 840 23153 SH SOLE 4 20966 0 2187 ZILLOW GROUP INC CL C CAP STK 98954M200 332 9149 SH SOLE 7 9149 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 100 2748 SH SOLE 13 2748 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 97 2686 SH SOLE 17 0 0 2686 ZIMMER BIOMET HLDGS INC COM 98956P102 30832 256120 SH SOLE 2 147182 0 108938 ZIMMER BIOMET HLDGS INC COM 98956P102 7628 63362 SH SOLE 4 58513 0 4849 ZIMMER BIOMET HLDGS INC COM 98956P102 16462 136754 SH SOLE 7 133271 0 3483 ZIMMER BIOMET HLDGS INC COM 98956P102 445 3699 SH SOLE 13 3699 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 160 1333 SH SOLE 15 1333 0 0 ZIONS BANCORPORATION COM 989701107 3020 120183 SH SOLE 2 53992 0 66191 ZIONS BANCORPORATION COM 989701107 22 868 SH SOLE 4 868 0 0 ZIONS BANCORPORATION COM 989701107 3032 120672 SH SOLE 7 120672 0 0 ZIONS BANCORPORATION COM 989701107 33 1327 SH SOLE 15 1327 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 42 7739 SH SOLE 2 5789 0 1950 ZIOPHARM ONCOLOGY INC COM 98973P101 4 774 SH SOLE 4 774 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 16 2901 SH SOLE 7 2901 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 5 1000 SH SOLE 17 0 0 1000 ZIX CORP COM 98974P100 124 33045 SH SOLE 2 33045 0 0 ZIX CORP COM 98974P100 6 1586 SH SOLE 7 1586 0 0 ZOES KITCHEN INC COM 98979J109 54 1492 SH SOLE 2 1048 0 444 ZOES KITCHEN INC COM 98979J109 19 532 SH SOLE 7 532 0 0 ZOETIS INC CL A 98978V103 30725 647386 SH SOLE 2 364523 0 282863 ZOETIS INC CL A 98978V103 6286 132456 SH SOLE 4 120175 0 12281 ZOETIS INC CL A 98978V103 13827 291334 SH SOLE 7 280961 0 10373 ZOETIS INC CL A 98978V103 263 5549 SH SOLE 13 5549 0 0 ZOETIS INC CL A 98978V103 156 3281 SH SOLE 15 3281 0 0 ZOGENIX INC COM NEW 98978L204 44 5486 SH SOLE 2 947 0 4539 ZOGENIX INC COM NEW 98978L204 6 805 SH SOLE 7 805 0 0 ZUMIEZ INC COM 989817101 64 4491 SH SOLE 2 808 0 3683 ZUMIEZ INC COM 989817101 2 122 SH SOLE 4 122 0 0 ZUMIEZ INC COM 989817101 6 453 SH SOLE 7 453 0 0 ZYNGA INC CL A 98986T108 497 199428 SH SOLE 2 59667 0 139761 ZYNGA INC CL A 98986T108 715 287287 SH SOLE 4 287287 0 0 ZYNGA INC CL A 98986T108 48 19144 SH SOLE 7 19144 0 0