The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO COM | COM | 88579Y101 | 2,343 | 12,244 | SH | SOLE | 1 | 12,244 | 0 | 0 | ||
| 3M CO COM | COM | 88579Y101 | 33 | 170 | SH | SOLE | 1 | 0 | 0 | 170 | ||
| 8X8 INC NEW COM | COM | 282914100 | 154 | 10,066 | SH | SOLE | 1 | 10,066 | 0 | 0 | ||
| 8X8 INC NEW COM | COM | 282914100 | 27 | 1,796 | SH | SOLE | 1 | 0 | 0 | 1,796 | ||
| AAON INC COM PAR $0.004 | COM | 000360206 | 154 | 4,370 | SH | SOLE | 1 | 4,370 | 0 | 0 | ||
| AAON INC COM PAR $0.004 | COM | 000360206 | 28 | 780 | SH | SOLE | 1 | 0 | 0 | 780 | ||
| AAR CORP COM | COM | 000361105 | 1,292 | 38,413 | SH | SOLE | 1 | 38,413 | 0 | 0 | ||
| AAR CORP COM | COM | 000361105 | 72 | 2,150 | SH | SOLE | 1 | 0 | 0 | 2,150 | ||
| AAR CORP COM | COM | 000361105 | 9 | 267 | SH | SOLE | 2 | 267 | 0 | 0 | ||
| ABAXIS INC COM | COM | 002567105 | 913 | 18,822 | SH | SOLE | 1 | 18,822 | 0 | 0 | ||
| ABAXIS INC COM | COM | 002567105 | 56 | 1,157 | SH | SOLE | 1 | 0 | 0 | 1,157 | ||
| ABAXIS INC COM | COM | 002567105 | 6 | 125 | SH | SOLE | 2 | 125 | 0 | 0 | ||
| ABBVIE INC COM | COM | 00287Y109 | 15,953 | 244,835 | SH | SOLE | 1 | 244,835 | 0 | 0 | ||
| ABBVIE INC COM | COM | 00287Y109 | 143 | 2,199 | SH | SOLE | 1 | 0 | 0 | 2,199 | ||
| ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 940 | 78,808 | SH | SOLE | 1 | 78,808 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 53 | 4,448 | SH | SOLE | 1 | 0 | 0 | 4,448 | ||
| ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 7 | 546 | SH | SOLE | 2 | 546 | 0 | 0 | ||
| ABM INDS INC COM | COM | 000957100 | 2,770 | 63,528 | SH | SOLE | 1 | 63,528 | 0 | 0 | ||
| ABM INDS INC COM | COM | 000957100 | 157 | 3,602 | SH | SOLE | 1 | 0 | 0 | 3,602 | ||
| ABM INDS INC COM | COM | 000957100 | 19 | 439 | SH | SOLE | 2 | 439 | 0 | 0 | ||
| ACADIA RLTY TR COM SH BEN INT | COM | 004239109 | 282 | 9,377 | SH | SOLE | 1 | 9,377 | 0 | 0 | ||
| ACADIA RLTY TR COM SH BEN INT | COM | 004239109 | 50 | 1,673 | SH | SOLE | 1 | 0 | 0 | 1,673 | ||
| ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 15,927 | 132,859 | SH | SOLE | 1 | 132,859 | 0 | 0 | ||
| ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 138 | 1,154 | SH | SOLE | 1 | 0 | 0 | 1,154 | ||
| ACETO CORP COM | COM | 004446100 | 53 | 3,334 | SH | SOLE | 1 | 3,334 | 0 | 0 | ||
| ACETO CORP COM | COM | 004446100 | 9 | 595 | SH | SOLE | 1 | 0 | 0 | 595 | ||
| ACORDA THERAPEUTICS INC COM | COM | 00484M106 | 108 | 5,137 | SH | SOLE | 1 | 5,137 | 0 | 0 | ||
| ACORDA THERAPEUTICS INC COM | COM | 00484M106 | 19 | 916 | SH | SOLE | 1 | 0 | 0 | 916 | ||
| ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 21,789 | 437,008 | SH | SOLE | 1 | 437,008 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 14 | 273 | SH | SOLE | 1 | 0 | 0 | 273 | ||
| ACTUANT CORP CL A NEW | COM | 00508X203 | 1,913 | 72,585 | SH | SOLE | 1 | 72,585 | 0 | 0 | ||
| ACTUANT CORP CL A NEW | COM | 00508X203 | 107 | 4,052 | SH | SOLE | 1 | 0 | 0 | 4,052 | ||
| ACTUANT CORP CL A NEW | COM | 00508X203 | 13 | 506 | SH | SOLE | 2 | 506 | 0 | 0 | ||
| ADEPTUS HEALTH INC CL A | COM | 006855100 | 3 | 1,665 | SH | SOLE | 1 | 1,665 | 0 | 0 | ||
| ADEPTUS HEALTH INC CL A | COM | 006855100 | 1 | 297 | SH | SOLE | 1 | 0 | 0 | 297 | ||
| ADOBE SYS INC COM | COM | 00724F101 | 21,531 | 165,460 | SH | SOLE | 1 | 165,460 | 0 | 0 | ||
| ADOBE SYS INC COM | COM | 00724F101 | 291 | 2,238 | SH | SOLE | 1 | 0 | 0 | 2,238 | ||
| ADTRAN INC COM | COM | 00738A106 | 1,392 | 67,067 | SH | SOLE | 1 | 67,067 | 0 | 0 | ||
| ADTRAN INC COM | COM | 00738A106 | 76 | 3,651 | SH | SOLE | 1 | 0 | 0 | 3,651 | ||
| ADTRAN INC COM | COM | 00738A106 | 10 | 472 | SH | SOLE | 2 | 472 | 0 | 0 | ||
| ADVANCED ENERGY INDS COM | COM | 007973100 | 1,451 | 21,163 | SH | SOLE | 1 | 21,163 | 0 | 0 | ||
| ADVANCED ENERGY INDS COM | COM | 007973100 | 104 | 1,517 | SH | SOLE | 1 | 0 | 0 | 1,517 | ||
| ADVANCED ENERGY INDS COM | COM | 007973100 | 9 | 128 | SH | SOLE | 2 | 128 | 0 | 0 | ||
| ADVANSIX INC COM | COM | 00773T101 | 92 | 3,369 | SH | SOLE | 1 | 3,369 | 0 | 0 | ||
| ADVANSIX INC COM | COM | 00773T101 | 16 | 601 | SH | SOLE | 1 | 0 | 0 | 601 | ||
| AECOM COM | COM | 00766T100 | 621 | 17,460 | SH | SOLE | 1 | 17,460 | 0 | 0 | ||
| AECOM COM | COM | 00766T100 | 56 | 1,561 | SH | SOLE | 1 | 0 | 0 | 1,561 | ||
| AEGION CORP COM | COM | 00770F104 | 1,242 | 54,206 | SH | SOLE | 1 | 54,206 | 0 | 0 | ||
| AEGION CORP COM | COM | 00770F104 | 66 | 2,870 | SH | SOLE | 1 | 0 | 0 | 2,870 | ||
| AEGION CORP COM | COM | 00770F104 | 9 | 386 | SH | SOLE | 2 | 386 | 0 | 0 | ||
| AEROJET ROCKETDYNE HLDGS INC COM | COM | 007800105 | 180 | 8,280 | SH | SOLE | 1 | 8,280 | 0 | 0 | ||
| AEROJET ROCKETDYNE HLDGS INC COM | COM | 007800105 | 32 | 1,477 | SH | SOLE | 1 | 0 | 0 | 1,477 | ||
| AEROVIRONMENT INC COM | COM | 008073108 | 897 | 32,002 | SH | SOLE | 1 | 32,002 | 0 | 0 | ||
| AEROVIRONMENT INC COM | COM | 008073108 | 48 | 1,701 | SH | SOLE | 1 | 0 | 0 | 1,701 | ||
| AEROVIRONMENT INC COM | COM | 008073108 | 6 | 228 | SH | SOLE | 2 | 228 | 0 | 0 | ||
| AES CORP COM | COM | 00130H105 | 8,848 | 791,414 | SH | SOLE | 1 | 791,414 | 0 | 0 | ||
| AES CORP COM | COM | 00130H105 | 184 | 16,482 | SH | SOLE | 1 | 0 | 0 | 16,482 | ||
| AETNA INC NEW COM | COM | 00817Y108 | 15,658 | 122,757 | SH | SOLE | 1 | 122,757 | 0 | 0 | ||
| AETNA INC NEW COM | COM | 00817Y108 | 161 | 1,261 | SH | SOLE | 1 | 0 | 0 | 1,261 | ||
| AFLAC INC COM | COM | 001055102 | 18,667 | 257,754 | SH | SOLE | 1 | 257,754 | 0 | 0 | ||
| AFLAC INC COM | COM | 001055102 | 233 | 3,219 | SH | SOLE | 1 | 0 | 0 | 3,219 | ||
| AGILYSYS INC COM | COM | 00847J105 | 16 | 1,671 | SH | SOLE | 1 | 1,671 | 0 | 0 | ||
| AGILYSYS INC COM | COM | 00847J105 | 3 | 298 | SH | SOLE | 1 | 0 | 0 | 298 | ||
| AGNC INVT CORP COM | COM | 00123Q104 | 1,151 | 57,872 | SH | SOLE | 1 | 57,872 | 0 | 0 | ||
| AGREE REALTY CORP COM | COM | 008492100 | 139 | 2,896 | SH | SOLE | 1 | 2,896 | 0 | 0 | ||
| AGREE REALTY CORP COM | COM | 008492100 | 25 | 516 | SH | SOLE | 1 | 0 | 0 | 516 | ||
| AIR METHODS CORP COM PAR $.06 | COM | 009128307 | 967 | 22,494 | SH | SOLE | 1 | 22,494 | 0 | 0 | ||
| AIR METHODS CORP COM PAR $.06 | COM | 009128307 | 63 | 1,475 | SH | SOLE | 1 | 0 | 0 | 1,475 | ||
| AIR METHODS CORP COM PAR $.06 | COM | 009128307 | 6 | 144 | SH | SOLE | 2 | 144 | 0 | 0 | ||
| AK STL HLDG CORP COM | COM | 001547108 | 1,379 | 191,856 | SH | SOLE | 1 | 191,856 | 0 | 0 | ||
| AK STL HLDG CORP COM | COM | 001547108 | 94 | 13,072 | SH | SOLE | 1 | 0 | 0 | 13,072 | ||
| AK STL HLDG CORP COM | COM | 001547108 | 9 | 1,202 | SH | SOLE | 2 | 1,202 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 198 | 3,310 | SH | SOLE | 1 | 3,310 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 5 | 77 | SH | SOLE | 1 | 0 | 0 | 77 | ||
| ALAMO GROUP INC COM | COM | 011311107 | 80 | 1,045 | SH | SOLE | 1 | 1,045 | 0 | 0 | ||
| ALAMO GROUP INC COM | COM | 011311107 | 14 | 186 | SH | SOLE | 1 | 0 | 0 | 186 | ||
| ALASKA AIR GROUP INC COM | COM | 011659109 | 209 | 2,269 | SH | SOLE | 1 | 2,269 | 0 | 0 | ||
| ALASKA AIR GROUP INC COM | COM | 011659109 | 5 | 53 | SH | SOLE | 1 | 0 | 0 | 53 | ||
| ALBANY INTL CORP CL A | COM | 012348108 | 990 | 21,508 | SH | SOLE | 1 | 21,508 | 0 | 0 | ||
| ALBANY INTL CORP CL A | COM | 012348108 | 63 | 1,369 | SH | SOLE | 1 | 0 | 0 | 1,369 | ||
| ALBANY INTL CORP CL A | COM | 012348108 | 6 | 140 | SH | SOLE | 2 | 140 | 0 | 0 | ||
| ALBANY MOLECULAR RESH INC COM | COM | 012423109 | 35 | 2,469 | SH | SOLE | 1 | 2,469 | 0 | 0 | ||
| ALBANY MOLECULAR RESH INC COM | COM | 012423109 | 6 | 440 | SH | SOLE | 1 | 0 | 0 | 440 | ||
| ALBEMARLE CORP COM | COM | 012653101 | 395 | 3,741 | SH | SOLE | 1 | 3,741 | 0 | 0 | ||
| ALBEMARLE CORP COM | COM | 012653101 | 13 | 120 | SH | SOLE | 1 | 0 | 0 | 120 | ||
| ALCOA CORP COM | COM | 013872106 | 4,539 | 131,942 | SH | SOLE | 1 | 131,942 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC COM | COM | 015351109 | 224 | 1,845 | SH | SOLE | 1 | 1,845 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC COM | COM | 015351109 | 6 | 48 | SH | SOLE | 1 | 0 | 0 | 48 | ||
| ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 2,537 | 23,524 | SH | SOLE | 1 | 23,524 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 15,941 | 147,838 | SH | SOLE | 2 | 147,838 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC COM | COM | 016255101 | 11 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 233 | 1,455 | SH | SOLE | 1 | 1,455 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 42 | 260 | SH | SOLE | 1 | 0 | 0 | 260 | ||
| ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 9,238 | 122,029 | SH | SOLE | 1 | 122,029 | 0 | 0 | ||
| ALLERGAN PLC SHS | COM | G0177J108 | 635 | 2,659 | SH | SOLE | 1 | 2,659 | 0 | 0 | ||
| ALLERGAN PLC SHS | COM | G0177J108 | 14 | 58 | SH | SOLE | 1 | 0 | 0 | 58 | ||
| ALLETE INC COM NEW | COM | 018522300 | 3,873 | 57,205 | SH | SOLE | 1 | 57,205 | 0 | 0 | ||
| ALLETE INC COM NEW | COM | 018522300 | 220 | 3,244 | SH | SOLE | 1 | 0 | 0 | 3,244 | ||
| ALLETE INC COM NEW | COM | 018522300 | 27 | 396 | SH | SOLE | 2 | 396 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I COM | COM | 01973R101 | 25 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | ||
| ALLSTATE CORP COM | COM | 020002101 | 1,613 | 19,791 | SH | SOLE | 1 | 19,791 | 0 | 0 | ||
| ALLSTATE CORP COM | COM | 020002101 | 69 | 849 | SH | SOLE | 1 | 0 | 0 | 849 | ||
| ALMOST FAMILY INC COM | COM | 020409108 | 64 | 1,320 | SH | SOLE | 1 | 1,320 | 0 | 0 | ||
| ALMOST FAMILY INC COM | COM | 020409108 | 11 | 235 | SH | SOLE | 1 | 0 | 0 | 235 | ||
| ALPHABET INC CAP STK CL A | COM | 02079K305 | 35,702 | 42,111 | SH | SOLE | 1 | 42,111 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | COM | 02079K305 | 296 | 349 | SH | SOLE | 1 | 0 | 0 | 349 | ||
| ALPHABET INC CAP STK CL C | COM | 02079K107 | 32,009 | 38,586 | SH | SOLE | 1 | 38,586 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | COM | 02079K107 | 433 | 522 | SH | SOLE | 1 | 0 | 0 | 522 | ||
| ALTRIA GROUP INC COM | COM | 02209S103 | 2,386 | 33,406 | SH | SOLE | 1 | 33,406 | 0 | 0 | ||
| ALTRIA GROUP INC COM | COM | 02209S103 | 38 | 536 | SH | SOLE | 1 | 0 | 0 | 536 | ||
| AMAG PHARMACEUTICALS INC COM | COM | 00163U106 | 489 | 21,685 | SH | SOLE | 1 | 21,685 | 0 | 0 | ||
| AMAG PHARMACEUTICALS INC COM | COM | 00163U106 | 33 | 1,456 | SH | SOLE | 1 | 0 | 0 | 1,456 | ||
| AMAG PHARMACEUTICALS INC COM | COM | 00163U106 | 3 | 137 | SH | SOLE | 2 | 137 | 0 | 0 | ||
| AMAZON COM INC COM | COM | 023135106 | 10,900 | 12,295 | SH | SOLE | 1 | 12,295 | 0 | 0 | ||
| AMAZON COM INC COM | COM | 023135106 | 199 | 224 | SH | SOLE | 1 | 0 | 0 | 224 | ||
| AMBEV SA SPONSORED ADR | COM | 02319V103 | 2,641 | 458,524 | SH | SOLE | 3 | 458,524 | 0 | 0 | ||
| AMEDISYS INC COM | COM | 023436108 | 982 | 19,228 | SH | SOLE | 1 | 19,228 | 0 | 0 | ||
| AMEDISYS INC COM | COM | 023436108 | 64 | 1,254 | SH | SOLE | 1 | 0 | 0 | 1,254 | ||
| AMEDISYS INC COM | COM | 023436108 | 6 | 123 | SH | SOLE | 2 | 123 | 0 | 0 | ||
| AMEREN CORP COM | COM | 023608102 | 181 | 3,308 | SH | SOLE | 1 | 3,308 | 0 | 0 | ||
| AMEREN CORP COM | COM | 023608102 | 6 | 113 | SH | SOLE | 1 | 0 | 0 | 113 | ||
| AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 5,116 | 120,945 | SH | SOLE | 1 | 120,945 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 168 | 3,962 | SH | SOLE | 1 | 0 | 0 | 3,962 | ||
| AMERICAN ASSETS TR INC COM | COM | 024013104 | 189 | 4,523 | SH | SOLE | 1 | 4,523 | 0 | 0 | ||
| AMERICAN ASSETS TR INC COM | COM | 024013104 | 34 | 807 | SH | SOLE | 1 | 0 | 0 | 807 | ||
| AMERICAN AXLE & MFG HLDGS IN COM | COM | 024061103 | 1,085 | 57,796 | SH | SOLE | 1 | 57,796 | 0 | 0 | ||
| AMERICAN AXLE & MFG HLDGS IN COM | COM | 024061103 | 69 | 3,663 | SH | SOLE | 1 | 0 | 0 | 3,663 | ||
| AMERICAN AXLE & MFG HLDGS IN COM | COM | 024061103 | 7 | 377 | SH | SOLE | 2 | 377 | 0 | 0 | ||
| AMERICAN ELEC PWR INC COM | COM | 025537101 | 28 | 416 | SH | SOLE | 1 | 416 | 0 | 0 | ||
| AMERICAN EQTY INVT LIFE HLD COM | COM | 025676206 | 2,531 | 107,106 | SH | SOLE | 1 | 107,106 | 0 | 0 | ||
| AMERICAN EQTY INVT LIFE HLD COM | COM | 025676206 | 142 | 5,992 | SH | SOLE | 1 | 0 | 0 | 5,992 | ||
| AMERICAN EQTY INVT LIFE HLD COM | COM | 025676206 | 18 | 746 | SH | SOLE | 2 | 746 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | COM | 025816109 | 12,308 | 155,579 | SH | SOLE | 1 | 155,579 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | COM | 025816109 | 36 | 449 | SH | SOLE | 1 | 0 | 0 | 449 | ||
| AMERICAN PUBLIC EDUCATION IN COM | COM | 02913V103 | 573 | 25,035 | SH | SOLE | 1 | 25,035 | 0 | 0 | ||
| AMERICAN PUBLIC EDUCATION IN COM | COM | 02913V103 | 31 | 1,332 | SH | SOLE | 1 | 0 | 0 | 1,332 | ||
| AMERICAN PUBLIC EDUCATION IN COM | COM | 02913V103 | 4 | 178 | SH | SOLE | 2 | 178 | 0 | 0 | ||
| AMERICAN STS WTR CO COM | COM | 029899101 | 179 | 4,050 | SH | SOLE | 1 | 4,050 | 0 | 0 | ||
| AMERICAN STS WTR CO COM | COM | 029899101 | 32 | 723 | SH | SOLE | 1 | 0 | 0 | 723 | ||
| AMERICAN VANGUARD CORP COM | COM | 030371108 | 47 | 2,860 | SH | SOLE | 1 | 2,860 | 0 | 0 | ||
| AMERICAN VANGUARD CORP COM | COM | 030371108 | 8 | 510 | SH | SOLE | 1 | 0 | 0 | 510 | ||
| AMERICAN WOODMARK CORP COM | COM | 030506109 | 142 | 1,546 | SH | SOLE | 1 | 1,546 | 0 | 0 | ||
| AMERICAN WOODMARK CORP COM | COM | 030506109 | 25 | 276 | SH | SOLE | 1 | 0 | 0 | 276 | ||
| AMERIPRISE FINL INC COM | COM | 03076C106 | 15,704 | 121,096 | SH | SOLE | 1 | 121,096 | 0 | 0 | ||
| AMERIPRISE FINL INC COM | COM | 03076C106 | 198 | 1,524 | SH | SOLE | 1 | 0 | 0 | 1,524 | ||
| AMERIS BANCORP COM | COM | 03076K108 | 1,010 | 21,900 | SH | SOLE | 1 | 21,900 | 0 | 0 | ||
| AMERIS BANCORP COM | COM | 03076K108 | 54 | 1,167 | SH | SOLE | 1 | 0 | 0 | 1,167 | ||
| AMERISAFE INC COM | COM | 03071H100 | 138 | 2,128 | SH | SOLE | 1 | 2,128 | 0 | 0 | ||
| AMERISAFE INC COM | COM | 03071H100 | 25 | 380 | SH | SOLE | 1 | 0 | 0 | 380 | ||
| AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 354 | 3,999 | SH | SOLE | 1 | 3,999 | 0 | 0 | ||
| AMGEN INC COM | COM | 031162100 | 1,536 | 9,364 | SH | SOLE | 1 | 9,364 | 0 | 0 | ||
| AMGEN INC COM | COM | 031162100 | 47 | 287 | SH | SOLE | 1 | 0 | 0 | 287 | ||
| AMN HEALTHCARE SERVICES INC COM | COM | 001744101 | 214 | 5,283 | SH | SOLE | 1 | 5,283 | 0 | 0 | ||
| AMN HEALTHCARE SERVICES INC COM | COM | 001744101 | 38 | 942 | SH | SOLE | 1 | 0 | 0 | 942 | ||
| AMPHASTAR PHARMACEUTICALS IN COM | COM | 03209R103 | 58 | 3,974 | SH | SOLE | 1 | 3,974 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN COM | COM | 03209R103 | 10 | 709 | SH | SOLE | 1 | 0 | 0 | 709 | ||
| ANADARKO PETE CORP COM | COM | 032511107 | 4,274 | 68,928 | SH | SOLE | 1 | 68,928 | 0 | 0 | ||
| ANADARKO PETE CORP COM | COM | 032511107 | 8 | 133 | SH | SOLE | 1 | 0 | 0 | 133 | ||
| ANALOG DEVICES INC COM | COM | 032654105 | 33 | 407 | SH | SOLE | 1 | 407 | 0 | 0 | ||
| ANALOGIC CORP COM PAR $0.05 | COM | 032657207 | 846 | 11,143 | SH | SOLE | 1 | 11,143 | 0 | 0 | ||
| ANALOGIC CORP COM PAR $0.05 | COM | 032657207 | 51 | 670 | SH | SOLE | 1 | 0 | 0 | 670 | ||
| ANALOGIC CORP COM PAR $0.05 | COM | 032657207 | 6 | 74 | SH | SOLE | 2 | 74 | 0 | 0 | ||
| ANDERSONS INC COM | COM | 034164103 | 1,263 | 33,328 | SH | SOLE | 1 | 33,328 | 0 | 0 | ||
| ANDERSONS INC COM | COM | 034164103 | 70 | 1,842 | SH | SOLE | 1 | 0 | 0 | 1,842 | ||
| ANDERSONS INC COM | COM | 034164103 | 9 | 233 | SH | SOLE | 2 | 233 | 0 | 0 | ||
| ANGIODYNAMICS INC COM | COM | 03475V101 | 845 | 48,708 | SH | SOLE | 1 | 48,708 | 0 | 0 | ||
| ANGIODYNAMICS INC COM | COM | 03475V101 | 45 | 2,600 | SH | SOLE | 1 | 0 | 0 | 2,600 | ||
| ANGIODYNAMICS INC COM | COM | 03475V101 | 6 | 345 | SH | SOLE | 2 | 345 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC COM | COM | 00182C103 | 44 | 880 | SH | SOLE | 1 | 880 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC COM | COM | 00182C103 | 8 | 157 | SH | SOLE | 1 | 0 | 0 | 157 | ||
| ANIKA THERAPEUTICS INC COM | COM | 035255108 | 70 | 1,621 | SH | SOLE | 1 | 1,621 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC COM | COM | 035255108 | 13 | 289 | SH | SOLE | 1 | 0 | 0 | 289 | ||
| ANIXTER INTL INC COM | COM | 035290105 | 2,587 | 32,617 | SH | SOLE | 1 | 32,617 | 0 | 0 | ||
| ANIXTER INTL INC COM | COM | 035290105 | 146 | 1,846 | SH | SOLE | 1 | 0 | 0 | 1,846 | ||
| ANIXTER INTL INC COM | COM | 035290105 | 18 | 225 | SH | SOLE | 2 | 225 | 0 | 0 | ||
| ANNALY CAP MGMT INC COM | COM | 035710409 | 1,172 | 105,470 | SH | SOLE | 1 | 105,470 | 0 | 0 | ||
| ANSYS INC COM | COM | 03662Q105 | 410 | 3,835 | SH | SOLE | 1 | 3,835 | 0 | 0 | ||
| ANSYS INC COM | COM | 03662Q105 | 54 | 502 | SH | SOLE | 1 | 0 | 0 | 502 | ||
| ANTERO RES CORP COM | COM | 03674X106 | 511 | 22,422 | SH | SOLE | 1 | 22,422 | 0 | 0 | ||
| ANTHEM INC COM | COM | 036752103 | 502 | 3,034 | SH | SOLE | 1 | 3,034 | 0 | 0 | ||
| ANTHEM INC COM | COM | 036752103 | 4 | 26 | SH | SOLE | 1 | 0 | 0 | 26 | ||
| AON PLC SHS CL A | COM | G0408V102 | 6,423 | 54,114 | SH | SOLE | 1 | 54,114 | 0 | 0 | ||
| AON PLC SHS CL A | COM | G0408V102 | 124 | 1,043 | SH | SOLE | 1 | 0 | 0 | 1,043 | ||
| APACHE CORP COM | COM | 037411105 | 54 | 1,052 | SH | SOLE | 1 | 1,052 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO PFD CL A 6.875 | COM | 03748R762 | 6,103 | 231,100 | SH | SOLE | 1 | 231,100 | 0 | 0 | ||
| APOGEE ENTERPRISES INC COM | COM | 037598109 | 189 | 3,171 | SH | SOLE | 1 | 3,171 | 0 | 0 | ||
| APOGEE ENTERPRISES INC COM | COM | 037598109 | 34 | 566 | SH | SOLE | 1 | 0 | 0 | 566 | ||
| APOLLO GLOBAL MGMT LLC CL A SHS | COM | 037612306 | 972 | 39,955 | SH | SOLE | 1 | 39,955 | 0 | 0 | ||
| APOLLO INVT CORP COM | COM | 03761U106 | 413 | 63,019 | SH | SOLE | 1 | 63,019 | 0 | 0 | ||
| APPLE INC COM | COM | 037833100 | 52,203 | 363,380 | SH | SOLE | 1 | 363,380 | 0 | 0 | ||
| APPLE INC COM | COM | 037833100 | 702 | 4,885 | SH | SOLE | 1 | 0 | 0 | 4,885 | ||
| APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 | 2,777 | 44,897 | SH | SOLE | 1 | 44,897 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 | 157 | 2,542 | SH | SOLE | 1 | 0 | 0 | 2,542 | ||
| APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 | 19 | 311 | SH | SOLE | 2 | 311 | 0 | 0 | ||
| APPLIED MATLS INC COM | COM | 038222105 | 4,573 | 117,547 | SH | SOLE | 1 | 117,547 | 0 | 0 | ||
| APPLIED MATLS INC COM | COM | 038222105 | 20 | 510 | SH | SOLE | 1 | 0 | 0 | 510 | ||
| ARAMARK COM | COM | 03852U106 | 9,495 | 257,519 | SH | SOLE | 1 | 257,519 | 0 | 0 | ||
| ARCBEST CORP COM | COM | 03937C105 | 894 | 34,374 | SH | SOLE | 1 | 34,374 | 0 | 0 | ||
| ARCBEST CORP COM | COM | 03937C105 | 48 | 1,853 | SH | SOLE | 1 | 0 | 0 | 1,853 | ||
| ARCBEST CORP COM | COM | 03937C105 | 6 | 242 | SH | SOLE | 2 | 242 | 0 | 0 | ||
| ARCH CAP GROUP LTD ORD | COM | G0450A105 | 9,451 | 99,722 | SH | SOLE | 1 | 99,722 | 0 | 0 | ||
| ARCH CAP GROUP LTD ORD | COM | G0450A105 | 28 | 293 | SH | SOLE | 1 | 0 | 0 | 293 | ||
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 17,377 | 377,423 | SH | SOLE | 1 | 377,423 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 260 | 5,638 | SH | SOLE | 1 | 0 | 0 | 5,638 | ||
| ARCHROCK INC COM | COM | 03957W106 | 996 | 80,329 | SH | SOLE | 1 | 80,329 | 0 | 0 | ||
| ARCHROCK INC COM | COM | 03957W106 | 57 | 4,560 | SH | SOLE | 1 | 0 | 0 | 4,560 | ||
| ARCHROCK INC COM | COM | 03957W106 | 7 | 555 | SH | SOLE | 2 | 555 | 0 | 0 | ||
| ARCONIC INC COM | COM | 03965L100 | 563 | 21,389 | SH | SOLE | 1 | 21,389 | 0 | 0 | ||
| ARES CAP CORP COM | COM | 04010L103 | 1,137 | 65,403 | SH | SOLE | 1 | 65,403 | 0 | 0 | ||
| ARISTA NETWORKS INC COM | COM | 040413106 | 26 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC COM | COM | 043436104 | 961 | 15,989 | SH | SOLE | 1 | 15,989 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC COM | COM | 043436104 | 59 | 977 | SH | SOLE | 1 | 0 | 0 | 977 | ||
| ASBURY AUTOMOTIVE GROUP INC COM | COM | 043436104 | 6 | 107 | SH | SOLE | 2 | 107 | 0 | 0 | ||
| ASCENA RETAIL GROUP INC COM | COM | 04351G101 | 840 | 197,140 | SH | SOLE | 1 | 197,140 | 0 | 0 | ||
| ASCENA RETAIL GROUP INC COM | COM | 04351G101 | 47 | 11,135 | SH | SOLE | 1 | 0 | 0 | 11,135 | ||
| ASCENA RETAIL GROUP INC COM | COM | 04351G101 | 6 | 1,366 | SH | SOLE | 2 | 1,366 | 0 | 0 | ||
| ASPEN INSURANCE HOLDINGS LTD SHS | COM | G05384105 | 1,865 | 35,825 | SH | SOLE | 1 | 35,825 | 0 | 0 | ||
| ASPEN INSURANCE HOLDINGS LTD SHS | COM | G05384105 | 72 | 1,386 | SH | SOLE | 1 | 0 | 0 | 1,386 | ||
| ASSOCIATED BANC CORP COM | COM | 045487105 | 6,762 | 277,145 | SH | SOLE | 1 | 277,145 | 0 | 0 | ||
| ASSOCIATED BANC CORP COM | COM | 045487105 | 69 | 2,842 | SH | SOLE | 1 | 0 | 0 | 2,842 | ||
| ASTEC INDS INC COM | COM | 046224101 | 1,422 | 23,131 | SH | SOLE | 1 | 23,131 | 0 | 0 | ||
| ASTEC INDS INC COM | COM | 046224101 | 80 | 1,297 | SH | SOLE | 1 | 0 | 0 | 1,297 | ||
| ASTEC INDS INC COM | COM | 046224101 | 10 | 160 | SH | SOLE | 2 | 160 | 0 | 0 | ||
| ASTORIA FINL CORP COM | COM | 046265104 | 3,294 | 160,616 | SH | SOLE | 1 | 160,616 | 0 | 0 | ||
| ASTORIA FINL CORP COM | COM | 046265104 | 154 | 7,514 | SH | SOLE | 1 | 0 | 0 | 7,514 | ||
| ASTORIA FINL CORP COM | COM | 046265104 | 16 | 803 | SH | SOLE | 2 | 803 | 0 | 0 | ||
| AT&T INC COM | COM | 00206R102 | 38,481 | 926,147 | SH | SOLE | 1 | 926,147 | 0 | 0 | ||
| AT&T INC COM | COM | 00206R102 | 547 | 13,170 | SH | SOLE | 1 | 0 | 0 | 13,170 | ||
| ATLAS AIR WORLDWIDE HLDGS IN COM NEW | COM | 049164205 | 1,585 | 28,576 | SH | SOLE | 1 | 28,576 | 0 | 0 | ||
| ATLAS AIR WORLDWIDE HLDGS IN COM NEW | COM | 049164205 | 90 | 1,623 | SH | SOLE | 1 | 0 | 0 | 1,623 | ||
| ATLAS AIR WORLDWIDE HLDGS IN COM NEW | COM | 049164205 | 11 | 197 | SH | SOLE | 2 | 197 | 0 | 0 | ||
| ATN INTL INC COM | COM | 00215F107 | 83 | 1,180 | SH | SOLE | 1 | 1,180 | 0 | 0 | ||
| ATN INTL INC COM | COM | 00215F107 | 15 | 210 | SH | SOLE | 1 | 0 | 0 | 210 | ||
| ATWOOD OCEANICS INC COM | COM | 050095108 | 692 | 72,647 | SH | SOLE | 1 | 72,647 | 0 | 0 | ||
| ATWOOD OCEANICS INC COM | COM | 050095108 | 41 | 4,287 | SH | SOLE | 1 | 0 | 0 | 4,287 | ||
| ATWOOD OCEANICS INC COM | COM | 050095108 | 5 | 493 | SH | SOLE | 2 | 493 | 0 | 0 | ||
| AUSTRALIA & NEW ZEALA BKG 14 DEBT 4.400 5/1 | DEBT | Q0426RND6 | 31,274 | 30,478,000 | SH | SOLE | 2 | 30,478,000 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 168 | 1,644 | SH | SOLE | 1 | 1,644 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 5 | 52 | SH | SOLE | 1 | 0 | 0 | 52 | ||
| AUTOZONE INC COM | COM | 053332102 | 5,789 | 8,007 | SH | SOLE | 1 | 8,007 | 0 | 0 | ||
| AUTOZONE INC COM | COM | 053332102 | 137 | 189 | SH | SOLE | 1 | 0 | 0 | 189 | ||
| AVALONBAY CMNTYS INC COM | COM | 053484101 | 600 | 3,270 | SH | SOLE | 1 | 3,270 | 0 | 0 | ||
| AVALONBAY CMNTYS INC COM | COM | 053484101 | 19 | 104 | SH | SOLE | 1 | 0 | 0 | 104 | ||
| AVERY DENNISON CORP COM | COM | 053611109 | 6,091 | 75,569 | SH | SOLE | 1 | 75,569 | 0 | 0 | ||
| AVERY DENNISON CORP COM | COM | 053611109 | 87 | 1,084 | SH | SOLE | 1 | 0 | 0 | 1,084 | ||
| AVIS BUDGET GROUP COM | COM | 053774105 | 2,820 | 95,325 | SH | SOLE | 1 | 95,325 | 0 | 0 | ||
| AVIS BUDGET GROUP COM | COM | 053774105 | 105 | 3,541 | SH | SOLE | 1 | 0 | 0 | 3,541 | ||
| AVISTA CORP COM | COM | 05379B107 | 2,655 | 67,999 | SH | SOLE | 1 | 67,999 | 0 | 0 | ||
| AVISTA CORP COM | COM | 05379B107 | 153 | 3,929 | SH | SOLE | 1 | 0 | 0 | 3,929 | ||
| AVISTA CORP COM | COM | 05379B107 | 18 | 466 | SH | SOLE | 2 | 466 | 0 | 0 | ||
| AZZ INC COM | COM | 002474104 | 171 | 2,873 | SH | SOLE | 1 | 2,873 | 0 | 0 | ||
| AZZ INC COM | COM | 002474104 | 31 | 513 | SH | SOLE | 1 | 0 | 0 | 513 | ||
| B & G FOODS INC NEW COM | COM | 05508R106 | 296 | 7,358 | SH | SOLE | 1 | 7,358 | 0 | 0 | ||
| B & G FOODS INC NEW COM | COM | 05508R106 | 53 | 1,313 | SH | SOLE | 1 | 0 | 0 | 1,313 | ||
| BADGER METER INC COM | COM | 056525108 | 118 | 3,223 | SH | SOLE | 1 | 3,223 | 0 | 0 | ||
| BADGER METER INC COM | COM | 056525108 | 21 | 575 | SH | SOLE | 1 | 0 | 0 | 575 | ||
| BAKER HUGHES INC COM | COM | 057224107 | 6,976 | 116,610 | SH | SOLE | 1 | 116,610 | 0 | 0 | ||
| BAKER HUGHES INC COM | COM | 057224107 | 211 | 3,526 | SH | SOLE | 1 | 0 | 0 | 3,526 | ||
| BALCHEM CORP COM | COM | 057665200 | 290 | 3,517 | SH | SOLE | 1 | 3,517 | 0 | 0 | ||
| BALCHEM CORP COM | COM | 057665200 | 52 | 627 | SH | SOLE | 1 | 0 | 0 | 627 | ||
| BANC OF CALIFORNIA INC COM | COM | 05990K106 | 580 | 28,011 | SH | SOLE | 1 | 28,011 | 0 | 0 | ||
| BANC OF CALIFORNIA INC COM | COM | 05990K106 | 32 | 1,540 | SH | SOLE | 1 | 0 | 0 | 1,540 | ||
| BANCO BRADESCO S A SP ADR PFD NEW | COM | 059460303 | 4,700 | 458,984 | SH | SOLE | 3 | 458,984 | 0 | 0 | ||
| BANCORPSOUTH INC COM | COM | 059692103 | 1,282 | 42,368 | SH | SOLE | 1 | 42,368 | 0 | 0 | ||
| BANCORPSOUTH INC COM | COM | 059692103 | 32 | 1,054 | SH | SOLE | 1 | 0 | 0 | 1,054 | ||
| BANK AMER CORP COM | COM | 060505104 | 100,709 | 4,269,134 | SH | SOLE | 1 | 4,269,134 | 0 | 0 | ||
| BANK AMER CORP COM | COM | 060505104 | 2,475 | 104,925 | SH | SOLE | 1 | 0 | 0 | 104,925 | ||
| BANK HAWAII CORP COM | COM | 062540109 | 1,837 | 22,304 | SH | SOLE | 1 | 22,304 | 0 | 0 | ||
| BANK HAWAII CORP COM | COM | 062540109 | 46 | 555 | SH | SOLE | 1 | 0 | 0 | 555 | ||
| BANK MONTREAL QUE COM | COM | 063671101 | 9,444 | 95,076 | SH | SOLE | 1 | 95,076 | 0 | 0 | ||
| BANK MUTUAL CORP NEW COM | COM | 063750103 | 218 | 23,236 | SH | SOLE | 1 | 23,236 | 0 | 0 | ||
| BANK MUTUAL CORP NEW COM | COM | 063750103 | 12 | 1,293 | SH | SOLE | 1 | 0 | 0 | 1,293 | ||
| BANK NEW YORK MELLON CORP COM | COM | 064058100 | 26,701 | 565,343 | SH | SOLE | 1 | 565,343 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP COM | COM | 064058100 | 667 | 14,126 | SH | SOLE | 1 | 0 | 0 | 14,126 | ||
| BANK OF THE OZARKS INC COM | COM | 063904106 | 2,434 | 46,806 | SH | SOLE | 1 | 46,806 | 0 | 0 | ||
| BANK OF THE OZARKS INC COM | COM | 063904106 | 61 | 1,166 | SH | SOLE | 1 | 0 | 0 | 1,166 | ||
| BANNER CORP COM NEW | COM | 06652V208 | 907 | 16,296 | SH | SOLE | 1 | 16,296 | 0 | 0 | ||
| BANNER CORP COM NEW | COM | 06652V208 | 47 | 851 | SH | SOLE | 1 | 0 | 0 | 851 | ||
| BARCLAYS BANK PLC ADR PFD SR 5 | COM | 06739H362 | 4,176 | 161,475 | SH | SOLE | 1 | 161,475 | 0 | 0 | ||
| BARCLAYS PLC NOTE 8.250 12/3 | DEBT | 06738EAA3 | 1,051 | 1,000,000 | SH | SOLE | 1 | 1,000,000 | 0 | 0 | ||
| BARNES & NOBLE ED INC COM | COM | 06777U101 | 609 | 63,467 | SH | SOLE | 1 | 63,467 | 0 | 0 | ||
| BARNES & NOBLE ED INC COM | COM | 06777U101 | 32 | 3,345 | SH | SOLE | 1 | 0 | 0 | 3,345 | ||
| BARNES & NOBLE ED INC COM | COM | 06777U101 | 4 | 453 | SH | SOLE | 2 | 453 | 0 | 0 | ||
| BARNES & NOBLE INC COM | COM | 067774109 | 646 | 69,800 | SH | SOLE | 1 | 69,800 | 0 | 0 | ||
| BARNES & NOBLE INC COM | COM | 067774109 | 36 | 3,868 | SH | SOLE | 1 | 0 | 0 | 3,868 | ||
| BARNES & NOBLE INC COM | COM | 067774109 | 5 | 488 | SH | SOLE | 2 | 488 | 0 | 0 | ||
| BARNES GROUP INC COM | COM | 067806109 | 1,641 | 31,964 | SH | SOLE | 1 | 31,964 | 0 | 0 | ||
| BARNES GROUP INC COM | COM | 067806109 | 110 | 2,141 | SH | SOLE | 1 | 0 | 0 | 2,141 | ||
| BARNES GROUP INC COM | COM | 067806109 | 10 | 202 | SH | SOLE | 2 | 202 | 0 | 0 | ||
| BARRETT BILL CORP COM | COM | 06846N104 | 360 | 79,061 | SH | SOLE | 1 | 79,061 | 0 | 0 | ||
| BARRETT BILL CORP COM | COM | 06846N104 | 21 | 4,580 | SH | SOLE | 1 | 0 | 0 | 4,580 | ||
| BARRETT BILL CORP COM | COM | 06846N104 | 2 | 541 | SH | SOLE | 2 | 541 | 0 | 0 | ||
| BAXTER INTL INC COM | COM | 071813109 | 17,683 | 340,981 | SH | SOLE | 1 | 340,981 | 0 | 0 | ||
| BAXTER INTL INC COM | COM | 071813109 | 266 | 5,124 | SH | SOLE | 1 | 0 | 0 | 5,124 | ||
| BB&T CORP COM | COM | 054937107 | 18,526 | 414,455 | SH | SOLE | 1 | 414,455 | 0 | 0 | ||
| BB&T CORP COM | COM | 054937107 | 462 | 10,342 | SH | SOLE | 1 | 0 | 0 | 10,342 | ||
| BECTON DICKINSON & CO COM | COM | 075887109 | 78 | 424 | SH | SOLE | 1 | 424 | 0 | 0 | ||
| BECTON DICKINSON & CO COM | COM | 075887109 | 2 | 9 | SH | SOLE | 1 | 0 | 0 | 9 | ||
| BED BATH & BEYOND INC COM | COM | 075896100 | 150 | 3,811 | SH | SOLE | 1 | 3,811 | 0 | 0 | ||
| BEL FUSE INC CL B | COM | 077347300 | 563 | 22,040 | SH | SOLE | 1 | 22,040 | 0 | 0 | ||
| BEL FUSE INC CL B | COM | 077347300 | 28 | 1,091 | SH | SOLE | 1 | 0 | 0 | 1,091 | ||
| BEL FUSE INC CL B | COM | 077347300 | 4 | 162 | SH | SOLE | 2 | 162 | 0 | 0 | ||
| BELMOND LTD CL A | COM | G1154H107 | 995 | 82,231 | SH | SOLE | 1 | 82,231 | 0 | 0 | ||
| BELMOND LTD CL A | COM | G1154H107 | 59 | 4,850 | SH | SOLE | 1 | 0 | 0 | 4,850 | ||
| BELMOND LTD CL A | COM | G1154H107 | 7 | 558 | SH | SOLE | 2 | 558 | 0 | 0 | ||
| BEMIS INC COM | COM | 081437105 | 495 | 10,132 | SH | SOLE | 1 | 10,132 | 0 | 0 | ||
| BEMIS INC COM | COM | 081437105 | 13 | 258 | SH | SOLE | 1 | 0 | 0 | 258 | ||
| BENCHMARK ELECTRS INC COM | COM | 08160H101 | 1,973 | 62,037 | SH | SOLE | 1 | 62,037 | 0 | 0 | ||
| BENCHMARK ELECTRS INC COM | COM | 08160H101 | 110 | 3,451 | SH | SOLE | 1 | 0 | 0 | 3,451 | ||
| BENCHMARK ELECTRS INC COM | COM | 08160H101 | 14 | 433 | SH | SOLE | 2 | 433 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 17,500 | 104,991 | SH | SOLE | 1 | 104,991 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 365 | 2,192 | SH | SOLE | 1 | 0 | 0 | 2,192 | ||
| BEST BUY INC COM | COM | 086516101 | 9,659 | 196,522 | SH | SOLE | 1 | 196,522 | 0 | 0 | ||
| BEST BUY INC COM | COM | 086516101 | 74 | 1,508 | SH | SOLE | 1 | 0 | 0 | 1,508 | ||
| BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 403 | 26,719 | SH | SOLE | 1 | 26,719 | 0 | 0 | ||
| BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 22 | 1,432 | SH | SOLE | 1 | 0 | 0 | 1,432 | ||
| BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 3 | 190 | SH | SOLE | 2 | 190 | 0 | 0 | ||
| BIGLARI HLDGS INC COM | COM | 08986R101 | 48 | 112 | SH | SOLE | 1 | 112 | 0 | 0 | ||
| BIGLARI HLDGS INC COM | COM | 08986R101 | 9 | 20 | SH | SOLE | 1 | 0 | 0 | 20 | ||
| BIOGEN INC COM | COM | 09062X103 | 12,695 | 46,431 | SH | SOLE | 1 | 46,431 | 0 | 0 | ||
| BIOGEN INC COM | COM | 09062X103 | 63 | 231 | SH | SOLE | 1 | 0 | 0 | 231 | ||
| BIOTELEMETRY INC COM | COM | 090672106 | 91 | 3,140 | SH | SOLE | 1 | 3,140 | 0 | 0 | ||
| BIOTELEMETRY INC COM | COM | 090672106 | 16 | 560 | SH | SOLE | 1 | 0 | 0 | 560 | ||
| BJS RESTAURANTS INC COM | COM | 09180C106 | 81 | 2,008 | SH | SOLE | 1 | 2,008 | 0 | 0 | ||
| BJS RESTAURANTS INC COM | COM | 09180C106 | 14 | 358 | SH | SOLE | 1 | 0 | 0 | 358 | ||
| BLACK BOX CORP DEL COM | COM | 091826107 | 15 | 1,677 | SH | SOLE | 1 | 1,677 | 0 | 0 | ||
| BLACK BOX CORP DEL COM | COM | 091826107 | 3 | 299 | SH | SOLE | 1 | 0 | 0 | 299 | ||
| BLACKBAUD INC COM | COM | 09227Q100 | 403 | 5,262 | SH | SOLE | 1 | 5,262 | 0 | 0 | ||
| BLACKBAUD INC COM | COM | 09227Q100 | 72 | 939 | SH | SOLE | 1 | 0 | 0 | 939 | ||
| BLACKROCK CAPITAL INVESTMENT COM | COM | 092533108 | 191 | 25,359 | SH | SOLE | 1 | 25,359 | 0 | 0 | ||
| BLACKROCK INC COM | COM | 09247X101 | 316 | 823 | SH | SOLE | 1 | 823 | 0 | 0 | ||
| BLACKROCK INC COM | COM | 09247X101 | 8 | 20 | SH | SOLE | 1 | 0 | 0 | 20 | ||
| BLACKSTONE GROUP L P COM UNIT LTD | COM | 09253U108 | 2,011 | 67,709 | SH | SOLE | 1 | 67,709 | 0 | 0 | ||
| BLUCORA INC COM | COM | 095229100 | 859 | 49,637 | SH | SOLE | 1 | 49,637 | 0 | 0 | ||
| BLUCORA INC COM | COM | 095229100 | 47 | 2,745 | SH | SOLE | 1 | 0 | 0 | 2,745 | ||
| BLUCORA INC COM | COM | 095229100 | 6 | 347 | SH | SOLE | 2 | 347 | 0 | 0 | ||
| BOB EVANS FARMS INC COM | COM | 096761101 | 1,800 | 27,749 | SH | SOLE | 1 | 27,749 | 0 | 0 | ||
| BOB EVANS FARMS INC COM | COM | 096761101 | 98 | 1,504 | SH | SOLE | 1 | 0 | 0 | 1,504 | ||
| BOB EVANS FARMS INC COM | COM | 096761101 | 13 | 196 | SH | SOLE | 2 | 196 | 0 | 0 | ||
| BOEING CO COM | COM | 097023105 | 21,432 | 121,183 | SH | SOLE | 1 | 121,183 | 0 | 0 | ||
| BOEING CO COM | COM | 097023105 | 304 | 1,718 | SH | SOLE | 1 | 0 | 0 | 1,718 | ||
| BOFI HLDG INC COM | COM | 05566U108 | 965 | 36,949 | SH | SOLE | 1 | 36,949 | 0 | 0 | ||
| BOFI HLDG INC COM | COM | 05566U108 | 50 | 1,900 | SH | SOLE | 1 | 0 | 0 | 1,900 | ||
| BOISE CASCADE CO DEL COM | COM | 09739D100 | 1,291 | 48,356 | SH | SOLE | 1 | 48,356 | 0 | 0 | ||
| BOISE CASCADE CO DEL COM | COM | 09739D100 | 72 | 2,681 | SH | SOLE | 1 | 0 | 0 | 2,681 | ||
| BOISE CASCADE CO DEL COM | COM | 09739D100 | 9 | 338 | SH | SOLE | 2 | 338 | 0 | 0 | ||
| BORGWARNER INC COM | COM | 099724106 | 178 | 4,261 | SH | SOLE | 1 | 4,261 | 0 | 0 | ||
| BORGWARNER INC COM | COM | 099724106 | 5 | 129 | SH | SOLE | 1 | 0 | 0 | 129 | ||
| BOSTON PRIVATE FINL HLDGS IN COM | COM | 101119105 | 3,023 | 184,347 | SH | SOLE | 1 | 184,347 | 0 | 0 | ||
| BOSTON PRIVATE FINL HLDGS IN COM | COM | 101119105 | 140 | 8,555 | SH | SOLE | 1 | 0 | 0 | 8,555 | ||
| BOSTON PRIVATE FINL HLDGS IN COM | COM | 101119105 | 17 | 1,036 | SH | SOLE | 2 | 1,036 | 0 | 0 | ||
| BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 724 | 30,609 | SH | SOLE | 1 | 30,609 | 0 | 0 | ||
| BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 45 | 1,900 | SH | SOLE | 1 | 0 | 0 | 1,900 | ||
| BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 5 | 202 | SH | SOLE | 2 | 202 | 0 | 0 | ||
| BOYD GAMING CORP COM | COM | 103304101 | 201 | 9,135 | SH | SOLE | 1 | 9,135 | 0 | 0 | ||
| BOYD GAMING CORP COM | COM | 103304101 | 36 | 1,630 | SH | SOLE | 1 | 0 | 0 | 1,630 | ||
| BRADY CORP CL A | COM | 104674106 | 1,216 | 31,458 | SH | SOLE | 1 | 31,458 | 0 | 0 | ||
| BRADY CORP CL A | COM | 104674106 | 81 | 2,083 | SH | SOLE | 1 | 0 | 0 | 2,083 | ||
| BRADY CORP CL A | COM | 104674106 | 8 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | ||
| BRASKEM S A SP ADR PFD A | COM | 105532105 | 633 | 31,099 | SH | SOLE | 1 | 31,099 | 0 | 0 | ||
| BRASKEM S A SP ADR PFD A | COM | 105532105 | 1,104 | 54,247 | SH | SOLE | 3 | 54,247 | 0 | 0 | ||
| BRF SA SPONSORED ADR | COM | 10552T107 | 1,318 | 107,600 | SH | SOLE | 3 | 107,600 | 0 | 0 | ||
| BRIGGS & STRATTON CORP COM | COM | 109043109 | 1,314 | 58,509 | SH | SOLE | 1 | 58,509 | 0 | 0 | ||
| BRIGGS & STRATTON CORP COM | COM | 109043109 | 72 | 3,192 | SH | SOLE | 1 | 0 | 0 | 3,192 | ||
| BRIGGS & STRATTON CORP COM | COM | 109043109 | 9 | 412 | SH | SOLE | 2 | 412 | 0 | 0 | ||
| BRINKS CO COM | COM | 109696104 | 2,746 | 51,374 | SH | SOLE | 1 | 51,374 | 0 | 0 | ||
| BRINKS CO COM | COM | 109696104 | 156 | 2,912 | SH | SOLE | 1 | 0 | 0 | 2,912 | ||
| BRINKS CO COM | COM | 109696104 | 19 | 355 | SH | SOLE | 2 | 355 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 234 | 4,296 | SH | SOLE | 1 | 4,296 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 2 | 37 | SH | SOLE | 1 | 0 | 0 | 37 | ||
| BRISTOW GROUP INC COM | COM | 110394103 | 625 | 41,066 | SH | SOLE | 1 | 41,066 | 0 | 0 | ||
| BRISTOW GROUP INC COM | COM | 110394103 | 34 | 2,268 | SH | SOLE | 1 | 0 | 0 | 2,268 | ||
| BRISTOW GROUP INC COM | COM | 110394103 | 4 | 288 | SH | SOLE | 2 | 288 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 4,859 | 226,429 | SH | SOLE | 1 | 226,429 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 184 | 8,582 | SH | SOLE | 1 | 0 | 0 | 8,582 | ||
| BROADCOM LTD SHS | COM | Y09827109 | 219 | 998 | SH | SOLE | 1 | 998 | 0 | 0 | ||
| BROADCOM LTD SHS | COM | Y09827109 | 5 | 22 | SH | SOLE | 1 | 0 | 0 | 22 | ||
| BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 9,595 | 141,212 | SH | SOLE | 1 | 141,212 | 0 | 0 | ||
| BROOKLINE BANCORP INC DEL COM | COM | 11373M107 | 651 | 41,597 | SH | SOLE | 1 | 41,597 | 0 | 0 | ||
| BROOKLINE BANCORP INC DEL COM | COM | 11373M107 | 35 | 2,236 | SH | SOLE | 1 | 0 | 0 | 2,236 | ||
| BROOKS AUTOMATION INC COM | COM | 114340102 | 2,021 | 90,206 | SH | SOLE | 1 | 90,206 | 0 | 0 | ||
| BROOKS AUTOMATION INC COM | COM | 114340102 | 111 | 4,974 | SH | SOLE | 1 | 0 | 0 | 4,974 | ||
| BROOKS AUTOMATION INC COM | COM | 114340102 | 14 | 632 | SH | SOLE | 2 | 632 | 0 | 0 | ||
| BROWN FORMAN CORP CL A | COM | 115637100 | 28 | 598 | SH | SOLE | 1 | 598 | 0 | 0 | ||
| BROWN FORMAN CORP CL A | COM | 115637100 | 3 | 65 | SH | SOLE | 1 | 0 | 0 | 65 | ||
| BROWN FORMAN CORP CL B | COM | 115637209 | 371 | 8,023 | SH | SOLE | 1 | 8,023 | 0 | 0 | ||
| BROWN FORMAN CORP CL B | COM | 115637209 | 9 | 185 | SH | SOLE | 1 | 0 | 0 | 185 | ||
| BUCKLE INC COM | COM | 118440106 | 678 | 36,426 | SH | SOLE | 1 | 36,426 | 0 | 0 | ||
| BUCKLE INC COM | COM | 118440106 | 37 | 2,011 | SH | SOLE | 1 | 0 | 0 | 2,011 | ||
| BUCKLE INC COM | COM | 118440106 | 5 | 255 | SH | SOLE | 2 | 255 | 0 | 0 | ||
| BURLINGTON STORES INC COM | COM | 122017106 | 49 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | ||
| C D I CORP COM | COM | 125071100 | 13 | 1,528 | SH | SOLE | 1 | 1,528 | 0 | 0 | ||
| C D I CORP COM | COM | 125071100 | 2 | 273 | SH | SOLE | 1 | 0 | 0 | 273 | ||
| CA INC COM | COM | 12673P105 | 274 | 8,627 | SH | SOLE | 1 | 8,627 | 0 | 0 | ||
| CA INC COM | COM | 12673P105 | 7 | 215 | SH | SOLE | 1 | 0 | 0 | 215 | ||
| CABOT CORP COM | COM | 127055101 | 5,416 | 90,400 | SH | SOLE | 1 | 90,400 | 0 | 0 | ||
| CABOT MICROELECTRONICS CORP COM | COM | 12709P103 | 2,278 | 29,731 | SH | SOLE | 1 | 29,731 | 0 | 0 | ||
| CABOT MICROELECTRONICS CORP COM | COM | 12709P103 | 128 | 1,672 | SH | SOLE | 1 | 0 | 0 | 1,672 | ||
| CABOT MICROELECTRONICS CORP COM | COM | 12709P103 | 16 | 206 | SH | SOLE | 2 | 206 | 0 | 0 | ||
| CACI INTL INC CL A | COM | 127190304 | 3,378 | 28,801 | SH | SOLE | 1 | 28,801 | 0 | 0 | ||
| CACI INTL INC CL A | COM | 127190304 | 190 | 1,618 | SH | SOLE | 1 | 0 | 0 | 1,618 | ||
| CACI INTL INC CL A | COM | 127190304 | 23 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | ||
| CAL MAINE FOODS INC COM NEW | COM | 128030202 | 121 | 3,291 | SH | SOLE | 1 | 3,291 | 0 | 0 | ||
| CAL MAINE FOODS INC COM NEW | COM | 128030202 | 22 | 587 | SH | SOLE | 1 | 0 | 0 | 587 | ||
| CALAMP CORP COM | COM | 128126109 | 66 | 3,920 | SH | SOLE | 1 | 3,920 | 0 | 0 | ||
| CALAMP CORP COM | COM | 128126109 | 12 | 699 | SH | SOLE | 1 | 0 | 0 | 699 | ||
| CALAVO GROWERS INC COM | COM | 128246105 | 103 | 1,699 | SH | SOLE | 1 | 1,699 | 0 | 0 | ||
| CALAVO GROWERS INC COM | COM | 128246105 | 18 | 303 | SH | SOLE | 1 | 0 | 0 | 303 | ||
| CALERES INC COM | COM | 129500104 | 1,448 | 54,816 | SH | SOLE | 1 | 54,816 | 0 | 0 | ||
| CALERES INC COM | COM | 129500104 | 80 | 3,033 | SH | SOLE | 1 | 0 | 0 | 3,033 | ||
| CALERES INC COM | COM | 129500104 | 10 | 383 | SH | SOLE | 2 | 383 | 0 | 0 | ||
| CALGON CARBON CORP COM | COM | 129603106 | 1,021 | 69,937 | SH | SOLE | 1 | 69,937 | 0 | 0 | ||
| CALGON CARBON CORP COM | COM | 129603106 | 56 | 3,809 | SH | SOLE | 1 | 0 | 0 | 3,809 | ||
| CALGON CARBON CORP COM | COM | 129603106 | 7 | 493 | SH | SOLE | 2 | 493 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 1,739 | 48,520 | SH | SOLE | 1 | 48,520 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 102 | 2,832 | SH | SOLE | 1 | 0 | 0 | 2,832 | ||
| CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 12 | 331 | SH | SOLE | 2 | 331 | 0 | 0 | ||
| CALLAWAY GOLF CO COM | COM | 131193104 | 116 | 10,470 | SH | SOLE | 1 | 10,470 | 0 | 0 | ||
| CALLAWAY GOLF CO COM | COM | 131193104 | 21 | 1,868 | SH | SOLE | 1 | 0 | 0 | 1,868 | ||
| CAMBREX CORP COM | COM | 132011107 | 197 | 3,581 | SH | SOLE | 1 | 3,581 | 0 | 0 | ||
| CAMBREX CORP COM | COM | 132011107 | 35 | 639 | SH | SOLE | 1 | 0 | 0 | 639 | ||
| CAMPBELL SOUP CO COM | COM | 134429109 | 435 | 7,605 | SH | SOLE | 1 | 7,605 | 0 | 0 | ||
| CAMPBELL SOUP CO COM | COM | 134429109 | 4 | 68 | SH | SOLE | 1 | 0 | 0 | 68 | ||
| CANTEL MEDICAL CORP COM | COM | 138098108 | 322 | 4,018 | SH | SOLE | 1 | 4,018 | 0 | 0 | ||
| CANTEL MEDICAL CORP COM | COM | 138098108 | 57 | 717 | SH | SOLE | 1 | 0 | 0 | 717 | ||
| CAPELLA EDUCATION COMPANY COM | COM | 139594105 | 1,235 | 14,531 | SH | SOLE | 1 | 14,531 | 0 | 0 | ||
| CAPELLA EDUCATION COMPANY COM | COM | 139594105 | 68 | 804 | SH | SOLE | 1 | 0 | 0 | 804 | ||
| CAPELLA EDUCATION COMPANY COM | COM | 139594105 | 9 | 101 | SH | SOLE | 2 | 101 | 0 | 0 | ||
| CAPSTEAD MTG CORP COM NO PAR | COM | 14067E506 | 1,589 | 150,789 | SH | SOLE | 1 | 150,789 | 0 | 0 | ||
| CAPSTEAD MTG CORP COM NO PAR | COM | 14067E506 | 84 | 8,017 | SH | SOLE | 1 | 0 | 0 | 8,017 | ||
| CAPSTEAD MTG CORP COM NO PAR | COM | 14067E506 | 11 | 1,073 | SH | SOLE | 2 | 1,073 | 0 | 0 | ||
| CARBO CERAMICS INC COM | COM | 140781105 | 31 | 2,343 | SH | SOLE | 1 | 2,343 | 0 | 0 | ||
| CARBO CERAMICS INC COM | COM | 140781105 | 5 | 418 | SH | SOLE | 1 | 0 | 0 | 418 | ||
| CARDINAL FINL CORP COM | COM | 14149F109 | 601 | 20,065 | SH | SOLE | 1 | 20,065 | 0 | 0 | ||
| CARDINAL FINL CORP COM | COM | 14149F109 | 32 | 1,061 | SH | SOLE | 1 | 0 | 0 | 1,061 | ||
| CARDINAL HEALTH INC COM | COM | 14149Y108 | 917 | 11,246 | SH | SOLE | 1 | 11,246 | 0 | 0 | ||
| CARDINAL HEALTH INC COM | COM | 14149Y108 | 18 | 216 | SH | SOLE | 1 | 0 | 0 | 216 | ||
| CARDTRONICS PLC SHS CL A | COM | G1991C105 | 982 | 21,012 | SH | SOLE | 1 | 21,012 | 0 | 0 | ||
| CARDTRONICS PLC SHS CL A | COM | G1991C105 | 75 | 1,596 | SH | SOLE | 1 | 0 | 0 | 1,596 | ||
| CARDTRONICS PLC SHS CL A | COM | G1991C105 | 6 | 122 | SH | SOLE | 2 | 122 | 0 | 0 | ||
| CAREER EDUCATION CORP COM | COM | 141665109 | 733 | 84,243 | SH | SOLE | 1 | 84,243 | 0 | 0 | ||
| CAREER EDUCATION CORP COM | COM | 141665109 | 40 | 4,636 | SH | SOLE | 1 | 0 | 0 | 4,636 | ||
| CAREER EDUCATION CORP COM | COM | 141665109 | 5 | 591 | SH | SOLE | 2 | 591 | 0 | 0 | ||
| CARETRUST REIT INC COM | COM | 14174T107 | 123 | 7,330 | SH | SOLE | 1 | 7,330 | 0 | 0 | ||
| CARETRUST REIT INC COM | COM | 14174T107 | 22 | 1,308 | SH | SOLE | 1 | 0 | 0 | 1,308 | ||
| CARLYLE GROUP L P COM UTS LTD PTN | COM | 14309L102 | 594 | 37,247 | SH | SOLE | 1 | 37,247 | 0 | 0 | ||
| CARNIVAL CORP UNIT 99/99/9999 | COM | 143658300 | 6,639 | 112,699 | SH | SOLE | 1 | 112,699 | 0 | 0 | ||
| CARNIVAL CORP UNIT 99/99/9999 | COM | 143658300 | 197 | 3,342 | SH | SOLE | 1 | 0 | 0 | 3,342 | ||
| CARRIZO OIL & GAS INC COM | COM | 144577103 | 921 | 32,142 | SH | SOLE | 1 | 32,142 | 0 | 0 | ||
| CARRIZO OIL & GAS INC COM | COM | 144577103 | 66 | 2,317 | SH | SOLE | 1 | 0 | 0 | 2,317 | ||
| CARRIZO OIL & GAS INC COM | COM | 144577103 | 6 | 194 | SH | SOLE | 2 | 194 | 0 | 0 | ||
| CATERPILLAR INC DEL COM | COM | 149123101 | 18,705 | 201,650 | SH | SOLE | 1 | 201,650 | 0 | 0 | ||
| CATERPILLAR INC DEL COM | COM | 149123101 | 238 | 2,568 | SH | SOLE | 1 | 0 | 0 | 2,568 | ||
| CATHAY GEN BANCORP COM | COM | 149150104 | 1,464 | 38,842 | SH | SOLE | 1 | 38,842 | 0 | 0 | ||
| CATHAY GEN BANCORP COM | COM | 149150104 | 37 | 969 | SH | SOLE | 1 | 0 | 0 | 969 | ||
| CATO CORP NEW CL A | COM | 149205106 | 743 | 33,816 | SH | SOLE | 1 | 33,816 | 0 | 0 | ||
| CATO CORP NEW CL A | COM | 149205106 | 41 | 1,848 | SH | SOLE | 1 | 0 | 0 | 1,848 | ||
| CATO CORP NEW CL A | COM | 149205106 | 5 | 237 | SH | SOLE | 2 | 237 | 0 | 0 | ||
| CAVCO INDS INC DEL COM | COM | 149568107 | 109 | 936 | SH | SOLE | 1 | 936 | 0 | 0 | ||
| CAVCO INDS INC DEL COM | COM | 149568107 | 19 | 167 | SH | SOLE | 1 | 0 | 0 | 167 | ||
| CBRE GROUP INC CL A | COM | 12504L109 | 5,331 | 153,232 | SH | SOLE | 1 | 153,232 | 0 | 0 | ||
| CBS CORP NEW CL B | COM | 124857202 | 9,113 | 131,383 | SH | SOLE | 1 | 131,383 | 0 | 0 | ||
| CBS CORP NEW CL B | COM | 124857202 | 93 | 1,343 | SH | SOLE | 1 | 0 | 0 | 1,343 | ||
| CDK GLOBAL INC COM | COM | 12508E101 | 6 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | ||
| CEDAR REALTY TRUST INC COM NEW | COM | 150602209 | 42 | 8,416 | SH | SOLE | 1 | 8,416 | 0 | 0 | ||
| CEDAR REALTY TRUST INC COM NEW | COM | 150602209 | 8 | 1,501 | SH | SOLE | 1 | 0 | 0 | 1,501 | ||
| CELADON GROUP INC COM | COM | 150838100 | 21 | 3,132 | SH | SOLE | 1 | 3,132 | 0 | 0 | ||
| CELADON GROUP INC COM | COM | 150838100 | 4 | 559 | SH | SOLE | 1 | 0 | 0 | 559 | ||
| CELANESE CORP DEL COM SER A | COM | 150870103 | 10 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | ||
| CELGENE CORP COM | COM | 151020104 | 2,245 | 18,041 | SH | SOLE | 1 | 18,041 | 0 | 0 | ||
| CELGENE CORP COM | COM | 151020104 | 140 | 1,129 | SH | SOLE | 1 | 0 | 0 | 1,129 | ||
| CENOVUS ENERGY INC COM | COM | 15135U109 | 16 | 1,084 | SH | SOLE | 1 | 1,084 | 0 | 0 | ||
| CENTENE CORP DEL COM | COM | 15135B101 | 328 | 4,603 | SH | SOLE | 1 | 4,603 | 0 | 0 | ||
| CENTENE CORP DEL COM | COM | 15135B101 | 10 | 141 | SH | SOLE | 1 | 0 | 0 | 141 | ||
| CENTRAL GARDEN & PET CO CL A NON-VTG | COM | 153527205 | 130 | 3,745 | SH | SOLE | 1 | 3,745 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO CL A NON-VTG | COM | 153527205 | 23 | 668 | SH | SOLE | 1 | 0 | 0 | 668 | ||
| CENTRAL GARDEN & PET CO COM | COM | 153527106 | 1,783 | 48,111 | SH | SOLE | 1 | 48,111 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO COM | COM | 153527106 | 83 | 2,249 | SH | SOLE | 1 | 0 | 0 | 2,249 | ||
| CENTRAL GARDEN & PET CO COM | COM | 153527106 | 13 | 360 | SH | SOLE | 2 | 360 | 0 | 0 | ||
| CENTRAL PAC FINL CORP COM NEW | COM | 154760409 | 618 | 20,246 | SH | SOLE | 1 | 20,246 | 0 | 0 | ||
| CENTRAL PAC FINL CORP COM NEW | COM | 154760409 | 31 | 1,028 | SH | SOLE | 1 | 0 | 0 | 1,028 | ||
| CENTURY ALUM CO COM | COM | 156431108 | 778 | 61,345 | SH | SOLE | 1 | 61,345 | 0 | 0 | ||
| CENTURY ALUM CO COM | COM | 156431108 | 43 | 3,420 | SH | SOLE | 1 | 0 | 0 | 3,420 | ||
| CENTURY ALUM CO COM | COM | 156431108 | 5 | 427 | SH | SOLE | 2 | 427 | 0 | 0 | ||
| CENTURYLINK INC COM | COM | 156700106 | 5,143 | 218,220 | SH | SOLE | 1 | 218,220 | 0 | 0 | ||
| CENTURYLINK INC COM | COM | 156700106 | 138 | 5,868 | SH | SOLE | 1 | 0 | 0 | 5,868 | ||
| CERNER CORP COM | COM | 156782104 | 173 | 2,943 | SH | SOLE | 1 | 2,943 | 0 | 0 | ||
| CERNER CORP COM | COM | 156782104 | 3 | 53 | SH | SOLE | 1 | 0 | 0 | 53 | ||
| CEVA INC COM | COM | 157210105 | 83 | 2,350 | SH | SOLE | 1 | 2,350 | 0 | 0 | ||
| CEVA INC COM | COM | 157210105 | 15 | 419 | SH | SOLE | 1 | 0 | 0 | 419 | ||
| CHART INDS INC COM PAR $0.01 | COM | 16115Q308 | 1,334 | 38,172 | SH | SOLE | 1 | 38,172 | 0 | 0 | ||
| CHART INDS INC COM PAR $0.01 | COM | 16115Q308 | 74 | 2,124 | SH | SOLE | 1 | 0 | 0 | 2,124 | ||
| CHART INDS INC COM PAR $0.01 | COM | 16115Q308 | 9 | 266 | SH | SOLE | 2 | 266 | 0 | 0 | ||
| CHEMED CORP NEW COM | COM | 16359R103 | 330 | 1,805 | SH | SOLE | 1 | 1,805 | 0 | 0 | ||
| CHEMED CORP NEW COM | COM | 16359R103 | 59 | 322 | SH | SOLE | 1 | 0 | 0 | 322 | ||
| CHEMICAL FINL CORP COM | COM | 163731102 | 1,831 | 35,795 | SH | SOLE | 1 | 35,795 | 0 | 0 | ||
| CHEMICAL FINL CORP COM | COM | 163731102 | 46 | 892 | SH | SOLE | 1 | 0 | 0 | 892 | ||
| CHEMOURS CO COM | COM | 163851108 | 7,076 | 183,793 | SH | SOLE | 1 | 183,793 | 0 | 0 | ||
| CHEMOURS CO COM | COM | 163851108 | 309 | 8,026 | SH | SOLE | 1 | 0 | 0 | 8,026 | ||
| CHEMOURS CO COM | COM | 163851108 | 54 | 1,407 | SH | SOLE | 2 | 1,407 | 0 | 0 | ||
| CHESAPEAKE LODGING TR SH BEN INT | COM | 165240102 | 1,972 | 82,299 | SH | SOLE | 1 | 82,299 | 0 | 0 | ||
| CHESAPEAKE LODGING TR SH BEN INT | COM | 165240102 | 108 | 4,487 | SH | SOLE | 1 | 0 | 0 | 4,487 | ||
| CHESAPEAKE LODGING TR SH BEN INT | COM | 165240102 | 14 | 579 | SH | SOLE | 2 | 579 | 0 | 0 | ||
| CHEVRON CORP NEW COM | COM | 166764100 | 6,156 | 57,334 | SH | SOLE | 1 | 57,334 | 0 | 0 | ||
| CHEVRON CORP NEW COM | COM | 166764100 | 174 | 1,618 | SH | SOLE | 1 | 0 | 0 | 1,618 | ||
| CHILDRENS PL INC COM | COM | 168905107 | 2,597 | 21,632 | SH | SOLE | 1 | 21,632 | 0 | 0 | ||
| CHILDRENS PL INC COM | COM | 168905107 | 146 | 1,213 | SH | SOLE | 1 | 0 | 0 | 1,213 | ||
| CHILDRENS PL INC COM | COM | 168905107 | 18 | 150 | SH | SOLE | 2 | 150 | 0 | 0 | ||
| CHUBB LIMITED COM | COM | H1467J104 | 24,904 | 182,780 | SH | SOLE | 1 | 182,780 | 0 | 0 | ||
| CHUBB LIMITED COM | COM | H1467J104 | 313 | 2,296 | SH | SOLE | 1 | 0 | 0 | 2,296 | ||
| CHUYS HLDGS INC COM | COM | 171604101 | 56 | 1,863 | SH | SOLE | 1 | 1,863 | 0 | 0 | ||
| CHUYS HLDGS INC COM | COM | 171604101 | 10 | 332 | SH | SOLE | 1 | 0 | 0 | 332 | ||
| CIGNA CORPORATION COM | COM | 125509109 | 7,421 | 50,662 | SH | SOLE | 1 | 50,662 | 0 | 0 | ||
| CIGNA CORPORATION COM | COM | 125509109 | 159 | 1,088 | SH | SOLE | 1 | 0 | 0 | 1,088 | ||
| CINCINNATI BELL INC NEW COM NEW | COM | 171871502 | 83 | 4,664 | SH | SOLE | 1 | 4,664 | 0 | 0 | ||
| CINCINNATI BELL INC NEW COM NEW | COM | 171871502 | 15 | 832 | SH | SOLE | 1 | 0 | 0 | 832 | ||
| CINCINNATI FINL CORP COM | COM | 172062101 | 11,644 | 161,118 | SH | SOLE | 1 | 161,118 | 0 | 0 | ||
| CINCINNATI FINL CORP COM | COM | 172062101 | 191 | 2,640 | SH | SOLE | 1 | 0 | 0 | 2,640 | ||
| CIRCOR INTL INC COM | COM | 17273K109 | 1,284 | 21,604 | SH | SOLE | 1 | 21,604 | 0 | 0 | ||
| CIRCOR INTL INC COM | COM | 17273K109 | 70 | 1,186 | SH | SOLE | 1 | 0 | 0 | 1,186 | ||
| CIRCOR INTL INC COM | COM | 17273K109 | 9 | 152 | SH | SOLE | 2 | 152 | 0 | 0 | ||
| CISCO SYS INC COM | COM | 17275R102 | 14,518 | 429,538 | SH | SOLE | 1 | 429,538 | 0 | 0 | ||
| CISCO SYS INC COM | COM | 17275R102 | 115 | 3,407 | SH | SOLE | 1 | 0 | 0 | 3,407 | ||
| CIT GROUP INC COM NEW | COM | 125581801 | 209 | 4,867 | SH | SOLE | 1 | 4,867 | 0 | 0 | ||
| CITIGROUP INC COM NEW | COM | 172967424 | 97,750 | 1,634,072 | SH | SOLE | 1 | 1,634,072 | 0 | 0 | ||
| CITIGROUP INC COM NEW | COM | 172967424 | 2,014 | 33,668 | SH | SOLE | 1 | 0 | 0 | 33,668 | ||
| CITIZENS FINL GROUP INC COM | COM | 174610105 | 9,175 | 265,552 | SH | SOLE | 1 | 265,552 | 0 | 0 | ||
| CITIZENS FINL GROUP INC COM | COM | 174610105 | 229 | 6,625 | SH | SOLE | 1 | 0 | 0 | 6,625 | ||
| CITRIX SYS INC COM | COM | 177376100 | 7,570 | 90,777 | SH | SOLE | 1 | 90,777 | 0 | 0 | ||
| CITRIX SYS INC COM | COM | 177376100 | 199 | 2,387 | SH | SOLE | 1 | 0 | 0 | 2,387 | ||
| CITY HLDG CO COM | COM | 177835105 | 567 | 8,792 | SH | SOLE | 1 | 8,792 | 0 | 0 | ||
| CITY HLDG CO COM | COM | 177835105 | 31 | 484 | SH | SOLE | 1 | 0 | 0 | 484 | ||
| CLEARWATER PAPER CORP COM | COM | 18538R103 | 1,194 | 21,325 | SH | SOLE | 1 | 21,325 | 0 | 0 | ||
| CLEARWATER PAPER CORP COM | COM | 18538R103 | 66 | 1,174 | SH | SOLE | 1 | 0 | 0 | 1,174 | ||
| CLEARWATER PAPER CORP COM | COM | 18538R103 | 8 | 150 | SH | SOLE | 2 | 150 | 0 | 0 | ||
| CLOROX CO DEL COM | COM | 189054109 | 11,080 | 82,176 | SH | SOLE | 1 | 82,176 | 0 | 0 | ||
| CLOROX CO DEL COM | COM | 189054109 | 60 | 442 | SH | SOLE | 1 | 0 | 0 | 442 | ||
| CLOUD PEAK ENERGY INC COM | COM | 18911Q102 | 365 | 79,705 | SH | SOLE | 1 | 79,705 | 0 | 0 | ||
| CLOUD PEAK ENERGY INC COM | COM | 18911Q102 | 21 | 4,597 | SH | SOLE | 1 | 0 | 0 | 4,597 | ||
| CLOUD PEAK ENERGY INC COM | COM | 18911Q102 | 3 | 546 | SH | SOLE | 2 | 546 | 0 | 0 | ||
| CME GROUP INC COM | COM | 12572Q105 | 6 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | ||
| COCA COLA BOTTLING CO CONS COM | COM | 191098102 | 106 | 514 | SH | SOLE | 1 | 514 | 0 | 0 | ||
| COCA COLA BOTTLING CO CONS COM | COM | 191098102 | 19 | 92 | SH | SOLE | 1 | 0 | 0 | 92 | ||
| COCA COLA CO COM | COM | 191216100 | 1,407 | 33,145 | SH | SOLE | 1 | 33,145 | 0 | 0 | ||
| COCA COLA CO COM | COM | 191216100 | 40 | 954 | SH | SOLE | 1 | 0 | 0 | 954 | ||
| COGENT COMMUNICATIONS HLDGS COM NEW | COM | 19239V302 | 195 | 4,533 | SH | SOLE | 1 | 4,533 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS COM NEW | COM | 19239V302 | 35 | 809 | SH | SOLE | 1 | 0 | 0 | 809 | ||
| COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 | 694 | 11,657 | SH | SOLE | 1 | 11,657 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 | 9 | 158 | SH | SOLE | 1 | 0 | 0 | 158 | ||
| COHERENT INC COM | COM | 192479103 | 2,399 | 11,666 | SH | SOLE | 1 | 11,666 | 0 | 0 | ||
| COHERENT INC COM | COM | 192479103 | 104 | 507 | SH | SOLE | 1 | 0 | 0 | 507 | ||
| COHERENT INC COM | COM | 192479103 | 18 | 89 | SH | SOLE | 2 | 89 | 0 | 0 | ||
| COHU INC COM | COM | 192576106 | 51 | 2,764 | SH | SOLE | 1 | 2,764 | 0 | 0 | ||
| COHU INC COM | COM | 192576106 | 9 | 493 | SH | SOLE | 1 | 0 | 0 | 493 | ||
| COLGATE PALMOLIVE CO COM | COM | 194162103 | 8,797 | 120,190 | SH | SOLE | 1 | 120,190 | 0 | 0 | ||
| COLGATE PALMOLIVE CO COM | COM | 194162103 | 36 | 495 | SH | SOLE | 1 | 0 | 0 | 495 | ||
| COLUMBIA BKG SYS INC COM | COM | 197236102 | 1,445 | 37,048 | SH | SOLE | 1 | 37,048 | 0 | 0 | ||
| COLUMBIA BKG SYS INC COM | COM | 197236102 | 74 | 1,910 | SH | SOLE | 1 | 0 | 0 | 1,910 | ||
| COMCAST CORP NEW CL A | COM | 20030N101 | 15,710 | 417,925 | SH | SOLE | 1 | 417,925 | 0 | 0 | ||
| COMCAST CORP NEW CL A | COM | 20030N101 | 37 | 977 | SH | SOLE | 1 | 0 | 0 | 977 | ||
| COMERICA INC COM | COM | 200340107 | 22,541 | 328,687 | SH | SOLE | 1 | 328,687 | 0 | 0 | ||
| COMERICA INC COM | COM | 200340107 | 344 | 5,013 | SH | SOLE | 1 | 0 | 0 | 5,013 | ||
| COMFORT SYS USA INC COM | COM | 199908104 | 151 | 4,119 | SH | SOLE | 1 | 4,119 | 0 | 0 | ||
| COMFORT SYS USA INC COM | COM | 199908104 | 27 | 735 | SH | SOLE | 1 | 0 | 0 | 735 | ||
| COMMERCE BANCSHARES INC COM | COM | 200525103 | 2,450 | 43,631 | SH | SOLE | 1 | 43,631 | 0 | 0 | ||
| COMMERCE BANCSHARES INC COM | COM | 200525103 | 61 | 1,087 | SH | SOLE | 1 | 0 | 0 | 1,087 | ||
| COMMUNITY BK SYS INC COM | COM | 203607106 | 3,047 | 55,420 | SH | SOLE | 1 | 55,420 | 0 | 0 | ||
| COMMUNITY BK SYS INC COM | COM | 203607106 | 147 | 2,665 | SH | SOLE | 1 | 0 | 0 | 2,665 | ||
| COMMUNITY BK SYS INC COM | COM | 203607106 | 12 | 217 | SH | SOLE | 2 | 217 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW COM | COM | 203668108 | 1,242 | 140,020 | SH | SOLE | 1 | 140,020 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW COM | COM | 203668108 | 69 | 7,812 | SH | SOLE | 1 | 0 | 0 | 7,812 | ||
| COMMUNITY HEALTH SYS INC NEW COM | COM | 203668108 | 9 | 976 | SH | SOLE | 2 | 976 | 0 | 0 | ||
| COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | COM | 20440T201 | 372 | 19,400 | SH | SOLE | 3 | 19,400 | 0 | 0 | ||
| COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | COM | 20441A102 | 929 | 89,200 | SH | SOLE | 3 | 89,200 | 0 | 0 | ||
| COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | COM | 204448104 | 1,127 | 93,580 | SH | SOLE | 3 | 93,580 | 0 | 0 | ||
| COMPASS DIVERSIFIED HOLDINGS SH BEN INT | COM | 20451Q104 | 316 | 19,009 | SH | SOLE | 1 | 19,009 | 0 | 0 | ||
| COMPUTER PROGRAMS & SYS INC COM | COM | 205306103 | 33 | 1,184 | SH | SOLE | 1 | 1,184 | 0 | 0 | ||
| COMPUTER PROGRAMS & SYS INC COM | COM | 205306103 | 6 | 211 | SH | SOLE | 1 | 0 | 0 | 211 | ||
| COMTECH TELECOMMUNICATIONS C COM NEW | COM | 205826209 | 38 | 2,604 | SH | SOLE | 1 | 2,604 | 0 | 0 | ||
| COMTECH TELECOMMUNICATIONS C COM NEW | COM | 205826209 | 7 | 465 | SH | SOLE | 1 | 0 | 0 | 465 | ||
| CONAGRA BRANDS INC COM | COM | 205887102 | 49 | 1,218 | SH | SOLE | 1 | 1,218 | 0 | 0 | ||
| CONCHO RES INC COM | COM | 20605P101 | 60 | 467 | SH | SOLE | 1 | 467 | 0 | 0 | ||
| CONMED CORP COM | COM | 207410101 | 700 | 15,761 | SH | SOLE | 1 | 15,761 | 0 | 0 | ||
| CONMED CORP COM | COM | 207410101 | 47 | 1,057 | SH | SOLE | 1 | 0 | 0 | 1,057 | ||
| CONMED CORP COM | COM | 207410101 | 4 | 99 | SH | SOLE | 2 | 99 | 0 | 0 | ||
| CONOCOPHILLIPS COM | COM | 20825C104 | 273 | 5,465 | SH | SOLE | 1 | 5,465 | 0 | 0 | ||
| CONOCOPHILLIPS COM | COM | 20825C104 | 6 | 116 | SH | SOLE | 1 | 0 | 0 | 116 | ||
| CONSOL ENERGY INC COM | COM | 20854P109 | 10,827 | 645,260 | SH | SOLE | 1 | 645,260 | 0 | 0 | ||
| CONSOL ENERGY INC COM | COM | 20854P109 | 146 | 8,675 | SH | SOLE | 1 | 0 | 0 | 8,675 | ||
| CONSOLIDATED COMM HLDGS INC COM | COM | 209034107 | 977 | 41,726 | SH | SOLE | 1 | 41,726 | 0 | 0 | ||
| CONSOLIDATED COMM HLDGS INC COM | COM | 209034107 | 60 | 2,576 | SH | SOLE | 1 | 0 | 0 | 2,576 | ||
| CONSOLIDATED COMM HLDGS INC COM | COM | 209034107 | 6 | 276 | SH | SOLE | 2 | 276 | 0 | 0 | ||
| CONTANGO OIL & GAS COMPANY COM NEW | COM | 21075N204 | 18 | 2,517 | SH | SOLE | 1 | 2,517 | 0 | 0 | ||
| CONTANGO OIL & GAS COMPANY COM NEW | COM | 21075N204 | 3 | 449 | SH | SOLE | 1 | 0 | 0 | 449 | ||
| COOPER STD HLDGS INC COM | COM | 21676P103 | 1,543 | 13,908 | SH | SOLE | 1 | 13,908 | 0 | 0 | ||
| COOPER STD HLDGS INC COM | COM | 21676P103 | 97 | 870 | SH | SOLE | 1 | 0 | 0 | 870 | ||
| COOPER STD HLDGS INC COM | COM | 21676P103 | 10 | 91 | SH | SOLE | 2 | 91 | 0 | 0 | ||
| CORE MARK HOLDING CO INC COM | COM | 218681104 | 985 | 31,571 | SH | SOLE | 1 | 31,571 | 0 | 0 | ||
| CORE MARK HOLDING CO INC COM | COM | 218681104 | 65 | 2,068 | SH | SOLE | 1 | 0 | 0 | 2,068 | ||
| CORE MARK HOLDING CO INC COM | COM | 218681104 | 6 | 202 | SH | SOLE | 2 | 202 | 0 | 0 | ||
| CORECIVIC INC COM | COM | 21871N101 | 2,234 | 71,094 | SH | SOLE | 1 | 71,094 | 0 | 0 | ||
| CORECIVIC INC COM | COM | 21871N101 | 111 | 3,531 | SH | SOLE | 1 | 0 | 0 | 3,531 | ||
| CORELOGIC INC COM | COM | 21871D103 | 417 | 10,235 | SH | SOLE | 1 | 10,235 | 0 | 0 | ||
| CORELOGIC INC COM | COM | 21871D103 | 54 | 1,338 | SH | SOLE | 1 | 0 | 0 | 1,338 | ||
| CORESITE RLTY CORP COM | COM | 21870Q105 | 338 | 3,755 | SH | SOLE | 1 | 3,755 | 0 | 0 | ||
| CORESITE RLTY CORP COM | COM | 21870Q105 | 60 | 670 | SH | SOLE | 1 | 0 | 0 | 670 | ||
| CORNING INC COM | COM | 219350105 | 14,821 | 548,933 | SH | SOLE | 1 | 548,933 | 0 | 0 | ||
| CORNING INC COM | COM | 219350105 | 40 | 1,492 | SH | SOLE | 1 | 0 | 0 | 1,492 | ||
| CORVEL CORP COM | COM | 221006109 | 47 | 1,080 | SH | SOLE | 1 | 1,080 | 0 | 0 | ||
| CORVEL CORP COM | COM | 221006109 | 8 | 193 | SH | SOLE | 1 | 0 | 0 | 193 | ||
| COSTCO WHSL CORP NEW COM | COM | 22160K105 | 76 | 453 | SH | SOLE | 1 | 453 | 0 | 0 | ||
| CRAY INC COM NEW | COM | 225223304 | 99 | 4,509 | SH | SOLE | 1 | 4,509 | 0 | 0 | ||
| CRAY INC COM NEW | COM | 225223304 | 18 | 804 | SH | SOLE | 1 | 0 | 0 | 804 | ||
| CREDICORP LTD COM | COM | G2519Y108 | 2,258 | 13,829 | SH | SOLE | 3 | 13,829 | 0 | 0 | ||
| CROCS INC COM | COM | 227046109 | 706 | 99,863 | SH | SOLE | 1 | 99,863 | 0 | 0 | ||
| CROCS INC COM | COM | 227046109 | 39 | 5,457 | SH | SOLE | 1 | 0 | 0 | 5,457 | ||
| CROCS INC COM | COM | 227046109 | 5 | 702 | SH | SOLE | 2 | 702 | 0 | 0 | ||
| CROSS CTRY HEALTHCARE INC COM | COM | 227483104 | 52 | 3,651 | SH | SOLE | 1 | 3,651 | 0 | 0 | ||
| CROSS CTRY HEALTHCARE INC COM | COM | 227483104 | 9 | 651 | SH | SOLE | 1 | 0 | 0 | 651 | ||
| CROWN HOLDINGS INC COM | COM | 228368106 | 13,256 | 250,345 | SH | SOLE | 1 | 250,345 | 0 | 0 | ||
| CRYOLIFE INC COM | COM | 228903100 | 50 | 2,993 | SH | SOLE | 1 | 2,993 | 0 | 0 | ||
| CRYOLIFE INC COM | COM | 228903100 | 9 | 534 | SH | SOLE | 1 | 0 | 0 | 534 | ||
| CSG SYS INTL INC COM | COM | 126349109 | 137 | 3,635 | SH | SOLE | 1 | 3,635 | 0 | 0 | ||
| CSG SYS INTL INC COM | COM | 126349109 | 25 | 649 | SH | SOLE | 1 | 0 | 0 | 649 | ||
| CSX CORP COM | COM | 126408103 | 67 | 1,430 | SH | SOLE | 1 | 1,430 | 0 | 0 | ||
| CSX CORP COM | COM | 126408103 | 1 | 21 | SH | SOLE | 1 | 0 | 0 | 21 | ||
| CTS CORP COM | COM | 126501105 | 1,081 | 50,764 | SH | SOLE | 1 | 50,764 | 0 | 0 | ||
| CTS CORP COM | COM | 126501105 | 58 | 2,704 | SH | SOLE | 1 | 0 | 0 | 2,704 | ||
| CTS CORP COM | COM | 126501105 | 8 | 361 | SH | SOLE | 2 | 361 | 0 | 0 | ||
| CUBIC CORP COM | COM | 229669106 | 1,693 | 32,070 | SH | SOLE | 1 | 32,070 | 0 | 0 | ||
| CUBIC CORP COM | COM | 229669106 | 93 | 1,770 | SH | SOLE | 1 | 0 | 0 | 1,770 | ||
| CUBIC CORP COM | COM | 229669106 | 12 | 225 | SH | SOLE | 2 | 225 | 0 | 0 | ||
| CULLEN FROST BANKERS INC COM | COM | 229899109 | 7,405 | 83,226 | SH | SOLE | 1 | 83,226 | 0 | 0 | ||
| CULLEN FROST BANKERS INC COM | COM | 229899109 | 211 | 2,373 | SH | SOLE | 1 | 0 | 0 | 2,373 | ||
| CUMMINS INC COM | COM | 231021106 | 8,319 | 55,017 | SH | SOLE | 1 | 55,017 | 0 | 0 | ||
| CUMMINS INC COM | COM | 231021106 | 192 | 1,272 | SH | SOLE | 1 | 0 | 0 | 1,272 | ||
| CUSTOMERS BANCORP INC COM | COM | 23204G100 | 2,058 | 65,281 | SH | SOLE | 1 | 65,281 | 0 | 0 | ||
| CUSTOMERS BANCORP INC COM | COM | 23204G100 | 94 | 2,995 | SH | SOLE | 1 | 0 | 0 | 2,995 | ||
| CUSTOMERS BANCORP INC COM | COM | 23204G100 | 11 | 362 | SH | SOLE | 2 | 362 | 0 | 0 | ||
| CVB FINL CORP COM | COM | 126600105 | 1,369 | 61,988 | SH | SOLE | 1 | 61,988 | 0 | 0 | ||
| CVB FINL CORP COM | COM | 126600105 | 72 | 3,259 | SH | SOLE | 1 | 0 | 0 | 3,259 | ||
| CVS HEALTH CORP COM | COM | 126650100 | 26,714 | 340,302 | SH | SOLE | 1 | 340,302 | 0 | 0 | ||
| CVS HEALTH CORP COM | COM | 126650100 | 241 | 3,071 | SH | SOLE | 1 | 0 | 0 | 3,071 | ||
| D R HORTON INC COM | COM | 23331A109 | 14 | 408 | SH | SOLE | 1 | 408 | 0 | 0 | ||
| DAKTRONICS INC COM | COM | 234264109 | 593 | 62,731 | SH | SOLE | 1 | 62,731 | 0 | 0 | ||
| DAKTRONICS INC COM | COM | 234264109 | 32 | 3,335 | SH | SOLE | 1 | 0 | 0 | 3,335 | ||
| DAKTRONICS INC COM | COM | 234264109 | 4 | 446 | SH | SOLE | 2 | 446 | 0 | 0 | ||
| DANAHER CORP DEL COM | COM | 235851102 | 1,012 | 11,833 | SH | SOLE | 1 | 11,833 | 0 | 0 | ||
| DANAHER CORP DEL COM | COM | 235851102 | 26 | 304 | SH | SOLE | 1 | 0 | 0 | 304 | ||
| DARDEN RESTAURANTS INC COM | COM | 237194105 | 9,511 | 113,667 | SH | SOLE | 1 | 113,667 | 0 | 0 | ||
| DARDEN RESTAURANTS INC COM | COM | 237194105 | 89 | 1,068 | SH | SOLE | 1 | 0 | 0 | 1,068 | ||
| DARLING INGREDIENTS INC COM | COM | 237266101 | 2,739 | 188,620 | SH | SOLE | 1 | 188,620 | 0 | 0 | ||
| DARLING INGREDIENTS INC COM | COM | 237266101 | 155 | 10,696 | SH | SOLE | 1 | 0 | 0 | 10,696 | ||
| DARLING INGREDIENTS INC COM | COM | 237266101 | 19 | 1,305 | SH | SOLE | 2 | 1,305 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC COM | COM | 238337109 | 253 | 4,144 | SH | SOLE | 1 | 4,144 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC COM | COM | 238337109 | 45 | 739 | SH | SOLE | 1 | 0 | 0 | 739 | ||
| DAVITA INC COM | COM | 23918K108 | 167 | 2,460 | SH | SOLE | 1 | 2,460 | 0 | 0 | ||
| DAVITA INC COM | COM | 23918K108 | 4 | 57 | SH | SOLE | 1 | 0 | 0 | 57 | ||
| DEERE & CO COM | COM | 244199105 | 42 | 388 | SH | SOLE | 1 | 388 | 0 | 0 | ||
| DELPHI AUTOMOTIVE PLC SHS | COM | G27823106 | 90 | 1,116 | SH | SOLE | 1 | 1,116 | 0 | 0 | ||
| DELPHI AUTOMOTIVE PLC SHS | COM | G27823106 | 3 | 40 | SH | SOLE | 1 | 0 | 0 | 40 | ||
| DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 285 | 6,192 | SH | SOLE | 1 | 6,192 | 0 | 0 | ||
| DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 7 | 146 | SH | SOLE | 1 | 0 | 0 | 146 | ||
| DELTIC TIMBER CORP COM | COM | 247850100 | 91 | 1,171 | SH | SOLE | 1 | 1,171 | 0 | 0 | ||
| DELTIC TIMBER CORP COM | COM | 247850100 | 16 | 209 | SH | SOLE | 1 | 0 | 0 | 209 | ||
| DENBURY RES INC COM NEW | COM | 247916208 | 114 | 44,073 | SH | SOLE | 1 | 44,073 | 0 | 0 | ||
| DENBURY RES INC COM NEW | COM | 247916208 | 20 | 7,862 | SH | SOLE | 1 | 0 | 0 | 7,862 | ||
| DEPOMED INC COM | COM | 249908104 | 86 | 6,874 | SH | SOLE | 1 | 6,874 | 0 | 0 | ||
| DEPOMED INC COM | COM | 249908104 | 15 | 1,226 | SH | SOLE | 1 | 0 | 0 | 1,226 | ||
| DEVON ENERGY CORP NEW COM | COM | 25179M103 | 35 | 837 | SH | SOLE | 1 | 837 | 0 | 0 | ||
| DHI GROUP INC COM | COM | 23331S100 | 22 | 5,493 | SH | SOLE | 1 | 5,493 | 0 | 0 | ||
| DHI GROUP INC COM | COM | 23331S100 | 4 | 980 | SH | SOLE | 1 | 0 | 0 | 980 | ||
| DIAMOND OFFSHORE DRILLING IN COM | COM | 25271C102 | 2,072 | 123,974 | SH | SOLE | 1 | 123,974 | 0 | 0 | ||
| DIAMOND OFFSHORE DRILLING IN COM | COM | 25271C102 | 83 | 4,965 | SH | SOLE | 1 | 0 | 0 | 4,965 | ||
| DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 1,510 | 135,426 | SH | SOLE | 1 | 135,426 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 99 | 8,901 | SH | SOLE | 1 | 0 | 0 | 8,901 | ||
| DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 10 | 867 | SH | SOLE | 2 | 867 | 0 | 0 | ||
| DICKS SPORTING GOODS INC COM | COM | 253393102 | 42 | 861 | SH | SOLE | 1 | 861 | 0 | 0 | ||
| DIGI INTL INC COM | COM | 253798102 | 35 | 2,925 | SH | SOLE | 1 | 2,925 | 0 | 0 | ||
| DIGI INTL INC COM | COM | 253798102 | 6 | 522 | SH | SOLE | 1 | 0 | 0 | 522 | ||
| DIGITAL RLTY TR INC COM | COM | 253868103 | 636 | 5,974 | SH | SOLE | 1 | 5,974 | 0 | 0 | ||
| DILLARDS INC CL A | COM | 254067101 | 89 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | ||
| DIME CMNTY BANCSHARES COM | COM | 253922108 | 428 | 21,061 | SH | SOLE | 1 | 21,061 | 0 | 0 | ||
| DIME CMNTY BANCSHARES COM | COM | 253922108 | 21 | 1,051 | SH | SOLE | 1 | 0 | 0 | 1,051 | ||
| DINEEQUITY INC COM | COM | 254423106 | 768 | 14,117 | SH | SOLE | 1 | 14,117 | 0 | 0 | ||
| DINEEQUITY INC COM | COM | 254423106 | 47 | 864 | SH | SOLE | 1 | 0 | 0 | 864 | ||
| DINEEQUITY INC COM | COM | 254423106 | 5 | 94 | SH | SOLE | 2 | 94 | 0 | 0 | ||
| DIODES INC COM | COM | 254543101 | 1,284 | 53,376 | SH | SOLE | 1 | 53,376 | 0 | 0 | ||
| DIODES INC COM | COM | 254543101 | 70 | 2,899 | SH | SOLE | 1 | 0 | 0 | 2,899 | ||
| DIODES INC COM | COM | 254543101 | 9 | 376 | SH | SOLE | 2 | 376 | 0 | 0 | ||
| DIPLOMAT PHARMACY INC COM | COM | 25456K101 | 77 | 4,804 | SH | SOLE | 1 | 4,804 | 0 | 0 | ||
| DIPLOMAT PHARMACY INC COM | COM | 25456K101 | 14 | 857 | SH | SOLE | 1 | 0 | 0 | 857 | ||
| DISCOVER FINL SVCS COM | COM | 254709108 | 11,890 | 173,851 | SH | SOLE | 1 | 173,851 | 0 | 0 | ||
| DISCOVER FINL SVCS COM | COM | 254709108 | 9 | 128 | SH | SOLE | 1 | 0 | 0 | 128 | ||
| DISCOVERY COMMUNICATNS NEW COM SER A | COM | 25470F104 | 10,808 | 371,535 | SH | SOLE | 1 | 371,535 | 0 | 0 | ||
| DISCOVERY COMMUNICATNS NEW COM SER A | COM | 25470F104 | 6 | 191 | SH | SOLE | 1 | 0 | 0 | 191 | ||
| DISCOVERY COMMUNICATNS NEW COM SER C | COM | 25470F302 | 208 | 7,342 | SH | SOLE | 1 | 7,342 | 0 | 0 | ||
| DISCOVERY COMMUNICATNS NEW COM SER C | COM | 25470F302 | 6 | 199 | SH | SOLE | 1 | 0 | 0 | 199 | ||
| DISNEY WALT CO COM DISNEY | COM | 254687106 | 3,551 | 31,315 | SH | SOLE | 1 | 31,315 | 0 | 0 | ||
| DISNEY WALT CO COM DISNEY | COM | 254687106 | 95 | 839 | SH | SOLE | 1 | 0 | 0 | 839 | ||
| DOLLAR GEN CORP NEW COM | COM | 256677105 | 111 | 1,591 | SH | SOLE | 1 | 1,591 | 0 | 0 | ||
| DOLLAR GEN CORP NEW COM | COM | 256677105 | 2 | 29 | SH | SOLE | 1 | 0 | 0 | 29 | ||
| DOLLAR TREE INC COM | COM | 256746108 | 1,231 | 15,693 | SH | SOLE | 1 | 15,693 | 0 | 0 | ||
| DOLLAR TREE INC COM | COM | 256746108 | 72 | 920 | SH | SOLE | 1 | 0 | 0 | 920 | ||
| DONNELLEY FINL SOLUTIONS INC COM | COM | 25787G100 | 642 | 33,290 | SH | SOLE | 1 | 33,290 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC COM | COM | 25787G100 | 35 | 1,839 | SH | SOLE | 1 | 0 | 0 | 1,839 | ||
| DONNELLEY FINL SOLUTIONS INC COM | COM | 25787G100 | 4 | 233 | SH | SOLE | 2 | 233 | 0 | 0 | ||
| DONNELLEY R R & SONS CO COM | COM | 257867200 | 998 | 82,443 | SH | SOLE | 1 | 82,443 | 0 | 0 | ||
| DONNELLEY R R & SONS CO COM | COM | 257867200 | 56 | 4,640 | SH | SOLE | 1 | 0 | 0 | 4,640 | ||
| DONNELLEY R R & SONS CO COM | COM | 257867200 | 7 | 572 | SH | SOLE | 2 | 572 | 0 | 0 | ||
| DORMAN PRODUCTS INC COM | COM | 258278100 | 276 | 3,365 | SH | SOLE | 1 | 3,365 | 0 | 0 | ||
| DORMAN PRODUCTS INC COM | COM | 258278100 | 49 | 600 | SH | SOLE | 1 | 0 | 0 | 600 | ||
| DOW CHEM CO COM | COM | 260543103 | 22,484 | 353,854 | SH | SOLE | 1 | 353,854 | 0 | 0 | ||
| DOW CHEM CO COM | COM | 260543103 | 330 | 5,192 | SH | SOLE | 1 | 0 | 0 | 5,192 | ||
| DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 13,145 | 134,239 | SH | SOLE | 1 | 134,239 | 0 | 0 | ||
| DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 123 | 1,261 | SH | SOLE | 1 | 0 | 0 | 1,261 | ||
| DSP GROUP INC COM | COM | 23332B106 | 29 | 2,393 | SH | SOLE | 1 | 2,393 | 0 | 0 | ||
| DSP GROUP INC COM | COM | 23332B106 | 5 | 427 | SH | SOLE | 1 | 0 | 0 | 427 | ||
| DU PONT E I DE NEMOURS & CO COM | COM | 263534109 | 57 | 708 | SH | SOLE | 1 | 708 | 0 | 0 | ||
| DUKE REALTY CORP COM NEW | COM | 264411505 | 583 | 22,190 | SH | SOLE | 1 | 22,190 | 0 | 0 | ||
| DUN & BRADSTREET CORP DEL NE COM | COM | 26483E100 | 4 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | ||
| DXP ENTERPRISES INC NEW COM NEW | COM | 233377407 | 749 | 19,780 | SH | SOLE | 1 | 19,780 | 0 | 0 | ||
| DXP ENTERPRISES INC NEW COM NEW | COM | 233377407 | 41 | 1,093 | SH | SOLE | 1 | 0 | 0 | 1,093 | ||
| DXP ENTERPRISES INC NEW COM NEW | COM | 233377407 | 5 | 139 | SH | SOLE | 2 | 139 | 0 | 0 | ||
| E TRADE FINANCIAL CORP COM NEW | COM | 269246401 | 13,973 | 400,488 | SH | SOLE | 1 | 400,488 | 0 | 0 | ||
| E TRADE FINANCIAL CORP COM NEW | COM | 269246401 | 171 | 4,901 | SH | SOLE | 1 | 0 | 0 | 4,901 | ||
| EAGLE PHARMACEUTICALS INC COM | COM | 269796108 | 74 | 897 | SH | SOLE | 1 | 897 | 0 | 0 | ||
| EAGLE PHARMACEUTICALS INC COM | COM | 269796108 | 13 | 160 | SH | SOLE | 1 | 0 | 0 | 160 | ||
| EAST WEST BANCORP INC COM | COM | 27579R104 | 14,268 | 276,455 | SH | SOLE | 1 | 276,455 | 0 | 0 | ||
| EAST WEST BANCORP INC COM | COM | 27579R104 | 245 | 4,756 | SH | SOLE | 1 | 0 | 0 | 4,756 | ||
| EASTGROUP PPTY INC COM | COM | 277276101 | 1,931 | 26,268 | SH | SOLE | 1 | 26,268 | 0 | 0 | ||
| EASTGROUP PPTY INC COM | COM | 277276101 | 121 | 1,644 | SH | SOLE | 1 | 0 | 0 | 1,644 | ||
| EASTGROUP PPTY INC COM | COM | 277276101 | 13 | 173 | SH | SOLE | 2 | 173 | 0 | 0 | ||
| EASTMAN CHEM CO COM | COM | 277432100 | 5,551 | 68,702 | SH | SOLE | 1 | 68,702 | 0 | 0 | ||
| EASTMAN CHEM CO COM | COM | 277432100 | 34 | 425 | SH | SOLE | 1 | 0 | 0 | 425 | ||
| EATON CORP PLC SHS | COM | G29183103 | 278 | 3,746 | SH | SOLE | 1 | 3,746 | 0 | 0 | ||
| EATON CORP PLC SHS | COM | G29183103 | 4 | 58 | SH | SOLE | 1 | 0 | 0 | 58 | ||
| EATON VANCE CORP COM NON VTG | COM | 278265103 | 6,073 | 135,070 | SH | SOLE | 1 | 135,070 | 0 | 0 | ||
| EBIX INC COM NEW | COM | 278715206 | 147 | 2,406 | SH | SOLE | 1 | 2,406 | 0 | 0 | ||
| EBIX INC COM NEW | COM | 278715206 | 26 | 429 | SH | SOLE | 1 | 0 | 0 | 429 | ||
| ECHO GLOBAL LOGISTICS INC COM | COM | 27875T101 | 922 | 43,187 | SH | SOLE | 1 | 43,187 | 0 | 0 | ||
| ECHO GLOBAL LOGISTICS INC COM | COM | 27875T101 | 49 | 2,294 | SH | SOLE | 1 | 0 | 0 | 2,294 | ||
| ECHO GLOBAL LOGISTICS INC COM | COM | 27875T101 | 7 | 307 | SH | SOLE | 2 | 307 | 0 | 0 | ||
| EDISON INTL COM | COM | 281020107 | 294 | 3,692 | SH | SOLE | 1 | 3,692 | 0 | 0 | ||
| EDISON INTL COM | COM | 281020107 | 10 | 123 | SH | SOLE | 1 | 0 | 0 | 123 | ||
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 72 | 766 | SH | SOLE | 1 | 766 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 2 | 25 | SH | SOLE | 1 | 0 | 0 | 25 | ||
| EHEALTH INC COM | COM | 28238P109 | 22 | 1,848 | SH | SOLE | 1 | 1,848 | 0 | 0 | ||
| EHEALTH INC COM | COM | 28238P109 | 4 | 330 | SH | SOLE | 1 | 0 | 0 | 330 | ||
| EL PASO ELEC CO COM NEW | COM | 283677854 | 2,665 | 52,768 | SH | SOLE | 1 | 52,768 | 0 | 0 | ||
| EL PASO ELEC CO COM NEW | COM | 283677854 | 147 | 2,908 | SH | SOLE | 1 | 0 | 0 | 2,908 | ||
| EL PASO ELEC CO COM NEW | COM | 283677854 | 19 | 370 | SH | SOLE | 2 | 370 | 0 | 0 | ||
| EL POLLO LOCO HLDGS INC COM | COM | 268603107 | 28 | 2,382 | SH | SOLE | 1 | 2,382 | 0 | 0 | ||
| EL POLLO LOCO HLDGS INC COM | COM | 268603107 | 5 | 425 | SH | SOLE | 1 | 0 | 0 | 425 | ||
| ELECTRO SCIENTIFIC INDS COM | COM | 285229100 | 25 | 3,616 | SH | SOLE | 1 | 3,616 | 0 | 0 | ||
| ELECTRO SCIENTIFIC INDS COM | COM | 285229100 | 4 | 645 | SH | SOLE | 1 | 0 | 0 | 645 | ||
| ELECTRONICS FOR IMAGING INC COM | COM | 286082102 | 1,136 | 23,273 | SH | SOLE | 1 | 23,273 | 0 | 0 | ||
| ELECTRONICS FOR IMAGING INC COM | COM | 286082102 | 83 | 1,707 | SH | SOLE | 1 | 0 | 0 | 1,707 | ||
| ELECTRONICS FOR IMAGING INC COM | COM | 286082102 | 7 | 139 | SH | SOLE | 2 | 139 | 0 | 0 | ||
| ELLIS PERRY INTL INC COM | COM | 288853104 | 29 | 1,338 | SH | SOLE | 1 | 1,338 | 0 | 0 | ||
| ELLIS PERRY INTL INC COM | COM | 288853104 | 5 | 239 | SH | SOLE | 1 | 0 | 0 | 239 | ||
| EMERGENT BIOSOLUTIONS INC COM | COM | 29089Q105 | 111 | 3,829 | SH | SOLE | 1 | 3,829 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC COM | COM | 29089Q105 | 20 | 683 | SH | SOLE | 1 | 0 | 0 | 683 | ||
| EMERSON ELEC CO COM | COM | 291011104 | 6,222 | 103,948 | SH | SOLE | 1 | 103,948 | 0 | 0 | ||
| EMERSON ELEC CO COM | COM | 291011104 | 196 | 3,282 | SH | SOLE | 1 | 0 | 0 | 3,282 | ||
| EMPLOYERS HOLDINGS INC COM | COM | 292218104 | 135 | 3,558 | SH | SOLE | 1 | 3,558 | 0 | 0 | ||
| EMPLOYERS HOLDINGS INC COM | COM | 292218104 | 24 | 635 | SH | SOLE | 1 | 0 | 0 | 635 | ||
| ENANTA PHARMACEUTICALS INC COM | COM | 29251M106 | 688 | 22,345 | SH | SOLE | 1 | 22,345 | 0 | 0 | ||
| ENANTA PHARMACEUTICALS INC COM | COM | 29251M106 | 36 | 1,181 | SH | SOLE | 1 | 0 | 0 | 1,181 | ||
| ENANTA PHARMACEUTICALS INC COM | COM | 29251M106 | 5 | 159 | SH | SOLE | 2 | 159 | 0 | 0 | ||
| ENCORE CAP GROUP INC COM | COM | 292554102 | 952 | 30,897 | SH | SOLE | 1 | 30,897 | 0 | 0 | ||
| ENCORE CAP GROUP INC COM | COM | 292554102 | 52 | 1,699 | SH | SOLE | 1 | 0 | 0 | 1,699 | ||
| ENCORE CAP GROUP INC COM | COM | 292554102 | 7 | 216 | SH | SOLE | 2 | 216 | 0 | 0 | ||
| ENCORE WIRE CORP COM | COM | 292562105 | 1,347 | 29,275 | SH | SOLE | 1 | 29,275 | 0 | 0 | ||
| ENCORE WIRE CORP COM | COM | 292562105 | 73 | 1,587 | SH | SOLE | 1 | 0 | 0 | 1,587 | ||
| ENCORE WIRE CORP COM | COM | 292562105 | 9 | 206 | SH | SOLE | 2 | 206 | 0 | 0 | ||
| ENGILITY HLDGS INC NEW COM | COM | 29286C107 | 628 | 21,692 | SH | SOLE | 1 | 21,692 | 0 | 0 | ||
| ENGILITY HLDGS INC NEW COM | COM | 29286C107 | 35 | 1,211 | SH | SOLE | 1 | 0 | 0 | 1,211 | ||
| ENGILITY HLDGS INC NEW COM | COM | 29286C107 | 4 | 151 | SH | SOLE | 2 | 151 | 0 | 0 | ||
| ENOVA INTL INC COM | COM | 29357K103 | 38 | 2,573 | SH | SOLE | 1 | 2,573 | 0 | 0 | ||
| ENOVA INTL INC COM | COM | 29357K103 | 7 | 459 | SH | SOLE | 1 | 0 | 0 | 459 | ||
| ENPRO INDS INC COM | COM | 29355X107 | 1,884 | 26,470 | SH | SOLE | 1 | 26,470 | 0 | 0 | ||
| ENPRO INDS INC COM | COM | 29355X107 | 105 | 1,475 | SH | SOLE | 1 | 0 | 0 | 1,475 | ||
| ENPRO INDS INC COM | COM | 29355X107 | 13 | 184 | SH | SOLE | 2 | 184 | 0 | 0 | ||
| ENSIGN GROUP INC COM | COM | 29358P101 | 100 | 5,297 | SH | SOLE | 1 | 5,297 | 0 | 0 | ||
| ENSIGN GROUP INC COM | COM | 29358P101 | 18 | 945 | SH | SOLE | 1 | 0 | 0 | 945 | ||
| ENTERGY CORP NEW COM | COM | 29364G103 | 5,567 | 73,295 | SH | SOLE | 1 | 73,295 | 0 | 0 | ||
| ENTERGY CORP NEW COM | COM | 29364G103 | 170 | 2,232 | SH | SOLE | 1 | 0 | 0 | 2,232 | ||
| EOG RES INC COM | COM | 26875P101 | 7,621 | 78,126 | SH | SOLE | 1 | 78,126 | 0 | 0 | ||
| EOG RES INC COM | COM | 26875P101 | 58 | 594 | SH | SOLE | 1 | 0 | 0 | 594 | ||
| EPLUS INC COM | COM | 294268107 | 98 | 729 | SH | SOLE | 1 | 729 | 0 | 0 | ||
| EPLUS INC COM | COM | 294268107 | 18 | 130 | SH | SOLE | 1 | 0 | 0 | 130 | ||
| EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 1,256 | 20,192 | SH | SOLE | 1 | 20,192 | 0 | 0 | ||
| EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 23 | 369 | SH | SOLE | 1 | 0 | 0 | 369 | ||
| ERA GROUP INC COM | COM | 26885G109 | 28 | 2,149 | SH | SOLE | 1 | 2,149 | 0 | 0 | ||
| ERA GROUP INC COM | COM | 26885G109 | 5 | 383 | SH | SOLE | 1 | 0 | 0 | 383 | ||
| ESCO TECHNOLOGIES INC COM | COM | 296315104 | 165 | 2,848 | SH | SOLE | 1 | 2,848 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC COM | COM | 296315104 | 30 | 508 | SH | SOLE | 1 | 0 | 0 | 508 | ||
| ESSENDANT INC COM | COM | 296689102 | 728 | 48,085 | SH | SOLE | 1 | 48,085 | 0 | 0 | ||
| ESSENDANT INC COM | COM | 296689102 | 40 | 2,657 | SH | SOLE | 1 | 0 | 0 | 2,657 | ||
| ESSENDANT INC COM | COM | 296689102 | 5 | 336 | SH | SOLE | 2 | 336 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 1,071 | 34,954 | SH | SOLE | 1 | 34,954 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 58 | 1,905 | SH | SOLE | 1 | 0 | 0 | 1,905 | ||
| ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 8 | 246 | SH | SOLE | 2 | 246 | 0 | 0 | ||
| EVERCORE PARTNERS INC CLASS A | COM | 29977A105 | 338 | 4,338 | SH | SOLE | 1 | 4,338 | 0 | 0 | ||
| EVERCORE PARTNERS INC CLASS A | COM | 29977A105 | 60 | 774 | SH | SOLE | 1 | 0 | 0 | 774 | ||
| EVEREST RE GROUP LTD COM | COM | G3223R108 | 554 | 2,369 | SH | SOLE | 1 | 2,369 | 0 | 0 | ||
| EXAR CORP COM | COM | 300645108 | 62 | 4,732 | SH | SOLE | 1 | 4,732 | 0 | 0 | ||
| EXAR CORP COM | COM | 300645108 | 11 | 844 | SH | SOLE | 1 | 0 | 0 | 844 | ||
| EXELON CORP COM | COM | 30161N101 | 355 | 9,858 | SH | SOLE | 1 | 9,858 | 0 | 0 | ||
| EXELON CORP COM | COM | 30161N101 | 7 | 183 | SH | SOLE | 1 | 0 | 0 | 183 | ||
| EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 176 | 3,708 | SH | SOLE | 1 | 3,708 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 31 | 662 | SH | SOLE | 1 | 0 | 0 | 662 | ||
| EXPEDITORS INTL WASH INC COM | COM | 302130109 | 445 | 7,874 | SH | SOLE | 1 | 7,874 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC COM | COM | 302130109 | 11 | 187 | SH | SOLE | 1 | 0 | 0 | 187 | ||
| EXPONENT INC COM | COM | 30214U102 | 169 | 2,834 | SH | SOLE | 1 | 2,834 | 0 | 0 | ||
| EXPONENT INC COM | COM | 30214U102 | 30 | 505 | SH | SOLE | 1 | 0 | 0 | 505 | ||
| EXPRESS INC COM | COM | 30219E103 | 866 | 95,049 | SH | SOLE | 1 | 95,049 | 0 | 0 | ||
| EXPRESS INC COM | COM | 30219E103 | 48 | 5,317 | SH | SOLE | 1 | 0 | 0 | 5,317 | ||
| EXPRESS INC COM | COM | 30219E103 | 6 | 661 | SH | SOLE | 2 | 661 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 3,990 | 60,541 | SH | SOLE | 1 | 60,541 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 17 | 265 | SH | SOLE | 1 | 0 | 0 | 265 | ||
| EXTERRAN CORP COM | COM | 30227H106 | 1,297 | 41,251 | SH | SOLE | 1 | 41,251 | 0 | 0 | ||
| EXTERRAN CORP COM | COM | 30227H106 | 71 | 2,268 | SH | SOLE | 1 | 0 | 0 | 2,268 | ||
| EXTERRAN CORP COM | COM | 30227H106 | 9 | 289 | SH | SOLE | 2 | 289 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 118 | 1,587 | SH | SOLE | 1 | 1,587 | 0 | 0 | ||
| EXXON MOBIL CORP COM | COM | 30231G102 | 18,917 | 230,663 | SH | SOLE | 1 | 230,663 | 0 | 0 | ||
| EXXON MOBIL CORP COM | COM | 30231G102 | 354 | 4,313 | SH | SOLE | 1 | 0 | 0 | 4,313 | ||
| EZCORP INC CL A NON VTG | COM | 302301106 | 507 | 62,255 | SH | SOLE | 1 | 62,255 | 0 | 0 | ||
| EZCORP INC CL A NON VTG | COM | 302301106 | 28 | 3,445 | SH | SOLE | 1 | 0 | 0 | 3,445 | ||
| EZCORP INC CL A NON VTG | COM | 302301106 | 4 | 435 | SH | SOLE | 2 | 435 | 0 | 0 | ||
| F5 NETWORKS INC COM | COM | 315616102 | 4,863 | 34,107 | SH | SOLE | 1 | 34,107 | 0 | 0 | ||
| F5 NETWORKS INC COM | COM | 315616102 | 134 | 942 | SH | SOLE | 1 | 0 | 0 | 942 | ||
| FABRINET SHS | COM | G3323L100 | 172 | 4,090 | SH | SOLE | 1 | 4,090 | 0 | 0 | ||
| FABRINET SHS | COM | G3323L100 | 31 | 730 | SH | SOLE | 1 | 0 | 0 | 730 | ||
| FACEBOOK INC CL A | COM | 30303M102 | 51,605 | 363,285 | SH | SOLE | 1 | 363,285 | 0 | 0 | ||
| FACEBOOK INC CL A | COM | 30303M102 | 423 | 2,978 | SH | SOLE | 1 | 0 | 0 | 2,978 | ||
| FARO TECHNOLOGIES INC COM | COM | 311642102 | 865 | 24,198 | SH | SOLE | 1 | 24,198 | 0 | 0 | ||
| FARO TECHNOLOGIES INC COM | COM | 311642102 | 47 | 1,303 | SH | SOLE | 1 | 0 | 0 | 1,303 | ||
| FARO TECHNOLOGIES INC COM | COM | 311642102 | 6 | 171 | SH | SOLE | 2 | 171 | 0 | 0 | ||
| FEDERAL SIGNAL CORP COM | COM | 313855108 | 91 | 6,611 | SH | SOLE | 1 | 6,611 | 0 | 0 | ||
| FEDERAL SIGNAL CORP COM | COM | 313855108 | 16 | 1,179 | SH | SOLE | 1 | 0 | 0 | 1,179 | ||
| FEDERATED INVS INC PA CL B | COM | 314211103 | 1,786 | 67,800 | SH | SOLE | 1 | 67,800 | 0 | 0 | ||
| FEDERATED INVS INC PA CL B | COM | 314211103 | 71 | 2,677 | SH | SOLE | 1 | 0 | 0 | 2,677 | ||
| FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | COM | 31620R402 | 146 | 11,030 | SH | SOLE | 1 | 11,030 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 1,287 | 16,167 | SH | SOLE | 1 | 16,167 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 15 | 188 | SH | SOLE | 1 | 0 | 0 | 188 | ||
| FIDELITY SOUTHERN CORP NEW COM | COM | 316394105 | 305 | 13,608 | SH | SOLE | 1 | 13,608 | 0 | 0 | ||
| FIDELITY SOUTHERN CORP NEW COM | COM | 316394105 | 16 | 699 | SH | SOLE | 1 | 0 | 0 | 699 | ||
| FIESTA RESTAURANT GROUP INC COM | COM | 31660B101 | 561 | 23,199 | SH | SOLE | 1 | 23,199 | 0 | 0 | ||
| FIESTA RESTAURANT GROUP INC COM | COM | 31660B101 | 34 | 1,412 | SH | SOLE | 1 | 0 | 0 | 1,412 | ||
| FIESTA RESTAURANT GROUP INC COM | COM | 31660B101 | 4 | 155 | SH | SOLE | 2 | 155 | 0 | 0 | ||
| FIFTH STREET FINANCE CORP COM | COM | 31678A103 | 190 | 41,019 | SH | SOLE | 1 | 41,019 | 0 | 0 | ||
| FIFTH THIRD BANCORP COM | COM | 316773100 | 10,540 | 414,968 | SH | SOLE | 1 | 414,968 | 0 | 0 | ||
| FIFTH THIRD BANCORP COM | COM | 316773100 | 263 | 10,362 | SH | SOLE | 1 | 0 | 0 | 10,362 | ||
| FINANCIAL ENGINES INC COM | COM | 317485100 | 276 | 6,336 | SH | SOLE | 1 | 6,336 | 0 | 0 | ||
| FINANCIAL ENGINES INC COM | COM | 317485100 | 49 | 1,130 | SH | SOLE | 1 | 0 | 0 | 1,130 | ||
| FINISH LINE INC CL A | COM | 317923100 | 735 | 51,679 | SH | SOLE | 1 | 51,679 | 0 | 0 | ||
| FINISH LINE INC CL A | COM | 317923100 | 41 | 2,863 | SH | SOLE | 1 | 0 | 0 | 2,863 | ||
| FINISH LINE INC CL A | COM | 317923100 | 5 | 362 | SH | SOLE | 2 | 362 | 0 | 0 | ||
| FIRST BANCORP P R COM NEW | COM | 318672706 | 1,240 | 219,511 | SH | SOLE | 1 | 219,511 | 0 | 0 | ||
| FIRST BANCORP P R COM NEW | COM | 318672706 | 61 | 10,846 | SH | SOLE | 1 | 0 | 0 | 10,846 | ||
| FIRST BANCORP P R COM NEW | COM | 318672706 | 6 | 1,109 | SH | SOLE | 2 | 1,109 | 0 | 0 | ||
| FIRST COMWLTH FINL CORP PA COM | COM | 319829107 | 717 | 54,075 | SH | SOLE | 1 | 54,075 | 0 | 0 | ||
| FIRST COMWLTH FINL CORP PA COM | COM | 319829107 | 38 | 2,860 | SH | SOLE | 1 | 0 | 0 | 2,860 | ||
| FIRST DATA CORP NEW COM CL A | COM | 32008D106 | 424 | 27,324 | SH | SOLE | 1 | 27,324 | 0 | 0 | ||
| FIRST DATA CORP NEW COM CL A | COM | 32008D106 | 55 | 3,572 | SH | SOLE | 1 | 0 | 0 | 3,572 | ||
| FIRST FINL BANCORP OH COM | COM | 320209109 | 3,345 | 121,871 | SH | SOLE | 1 | 121,871 | 0 | 0 | ||
| FIRST FINL BANCORP OH COM | COM | 320209109 | 155 | 5,660 | SH | SOLE | 1 | 0 | 0 | 5,660 | ||
| FIRST FINL BANCORP OH COM | COM | 320209109 | 18 | 641 | SH | SOLE | 2 | 641 | 0 | 0 | ||
| FIRST FINL BANKSHARES COM | COM | 32020R109 | 1,642 | 40,948 | SH | SOLE | 1 | 40,948 | 0 | 0 | ||
| FIRST FINL BANKSHARES COM | COM | 32020R109 | 86 | 2,144 | SH | SOLE | 1 | 0 | 0 | 2,144 | ||
| FIRST HAWAIIAN INC COM | COM | 32051X108 | 4,094 | 136,838 | SH | SOLE | 1 | 136,838 | 0 | 0 | ||
| FIRST HAWAIIAN INC COM | COM | 32051X108 | 142 | 4,760 | SH | SOLE | 1 | 0 | 0 | 4,760 | ||
| FIRST HORIZON NATL CORP COM | COM | 320517105 | 2,223 | 120,187 | SH | SOLE | 1 | 120,187 | 0 | 0 | ||
| FIRST HORIZON NATL CORP COM | COM | 320517105 | 55 | 2,997 | SH | SOLE | 1 | 0 | 0 | 2,997 | ||
| FIRST MIDWEST BANCORP DEL COM | COM | 320867104 | 1,174 | 49,598 | SH | SOLE | 1 | 49,598 | 0 | 0 | ||
| FIRST MIDWEST BANCORP DEL COM | COM | 320867104 | 62 | 2,612 | SH | SOLE | 1 | 0 | 0 | 2,612 | ||
| FIRST NBC BK HLDG CO COM | COM | 32115D106 | 52 | 13,013 | SH | SOLE | 1 | 13,013 | 0 | 0 | ||
| FIRST NBC BK HLDG CO COM | COM | 32115D106 | 2 | 596 | SH | SOLE | 1 | 0 | 0 | 596 | ||
| FIRSTCASH INC COM | COM | 33767D105 | 2,768 | 56,318 | SH | SOLE | 1 | 56,318 | 0 | 0 | ||
| FIRSTCASH INC COM | COM | 33767D105 | 156 | 3,179 | SH | SOLE | 1 | 0 | 0 | 3,179 | ||
| FIRSTCASH INC COM | COM | 33767D105 | 19 | 390 | SH | SOLE | 2 | 390 | 0 | 0 | ||
| FIRSTENERGY CORP COM | COM | 337932107 | 6,451 | 202,740 | SH | SOLE | 1 | 202,740 | 0 | 0 | ||
| FIRSTENERGY CORP COM | COM | 337932107 | 258 | 8,104 | SH | SOLE | 1 | 0 | 0 | 8,104 | ||
| FISERV INC COM | COM | 337738108 | 10,114 | 87,712 | SH | SOLE | 1 | 87,712 | 0 | 0 | ||
| FISERV INC COM | COM | 337738108 | 79 | 685 | SH | SOLE | 1 | 0 | 0 | 685 | ||
| FIVE BELOW INC COM | COM | 33829M101 | 1,749 | 40,382 | SH | SOLE | 1 | 40,382 | 0 | 0 | ||
| FIVE BELOW INC COM | COM | 33829M101 | 112 | 2,583 | SH | SOLE | 1 | 0 | 0 | 2,583 | ||
| FIVE BELOW INC COM | COM | 33829M101 | 11 | 263 | SH | SOLE | 2 | 263 | 0 | 0 | ||
| FLOTEK INDS INC DEL COM | COM | 343389102 | 848 | 66,274 | SH | SOLE | 1 | 66,274 | 0 | 0 | ||
| FLOTEK INDS INC DEL COM | COM | 343389102 | 47 | 3,699 | SH | SOLE | 1 | 0 | 0 | 3,699 | ||
| FLOTEK INDS INC DEL COM | COM | 343389102 | 6 | 462 | SH | SOLE | 2 | 462 | 0 | 0 | ||
| FNB CORP PA COM | COM | 302520101 | 1,602 | 107,765 | SH | SOLE | 1 | 107,765 | 0 | 0 | ||
| FNB CORP PA COM | COM | 302520101 | 40 | 2,689 | SH | SOLE | 1 | 0 | 0 | 2,689 | ||
| FOOT LOCKER INC COM | COM | 344849104 | 100 | 1,340 | SH | SOLE | 1 | 1,340 | 0 | 0 | ||
| FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 39 | 3,357 | SH | SOLE | 1 | 3,357 | 0 | 0 | ||
| FORESTAR GROUP INC COM | COM | 346233109 | 50 | 3,646 | SH | SOLE | 1 | 3,646 | 0 | 0 | ||
| FORESTAR GROUP INC COM | COM | 346233109 | 9 | 650 | SH | SOLE | 1 | 0 | 0 | 650 | ||
| FORRESTER RESH INC COM | COM | 346563109 | 44 | 1,109 | SH | SOLE | 1 | 1,109 | 0 | 0 | ||
| FORRESTER RESH INC COM | COM | 346563109 | 8 | 198 | SH | SOLE | 1 | 0 | 0 | 198 | ||
| FORTUNE BRANDS HOME & SEC IN COM | COM | 34964C106 | 73 | 1,198 | SH | SOLE | 1 | 1,198 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SEC IN COM | COM | 34964C106 | 2 | 39 | SH | SOLE | 1 | 0 | 0 | 39 | ||
| FORWARD AIR CORP COM | COM | 349853101 | 159 | 3,347 | SH | SOLE | 1 | 3,347 | 0 | 0 | ||
| FORWARD AIR CORP COM | COM | 349853101 | 28 | 597 | SH | SOLE | 1 | 0 | 0 | 597 | ||
| FOSSIL GROUP INC COM | COM | 34988V106 | 81 | 4,649 | SH | SOLE | 1 | 4,649 | 0 | 0 | ||
| FOSSIL GROUP INC COM | COM | 34988V106 | 14 | 829 | SH | SOLE | 1 | 0 | 0 | 829 | ||
| FOUR CORNERS PPTY TR INC COM | COM | 35086T109 | 151 | 6,628 | SH | SOLE | 1 | 6,628 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC COM | COM | 35086T109 | 27 | 1,183 | SH | SOLE | 1 | 0 | 0 | 1,183 | ||
| FOX FACTORY HLDG CORP COM | COM | 35138V102 | 92 | 3,213 | SH | SOLE | 1 | 3,213 | 0 | 0 | ||
| FOX FACTORY HLDG CORP COM | COM | 35138V102 | 16 | 573 | SH | SOLE | 1 | 0 | 0 | 573 | ||
| FRANCESCAS HLDGS CORP COM | COM | 351793104 | 64 | 4,182 | SH | SOLE | 1 | 4,182 | 0 | 0 | ||
| FRANCESCAS HLDGS CORP COM | COM | 351793104 | 11 | 746 | SH | SOLE | 1 | 0 | 0 | 746 | ||
| FRANKLIN ELEC INC COM | COM | 353514102 | 1,294 | 30,050 | SH | SOLE | 1 | 30,050 | 0 | 0 | ||
| FRANKLIN ELEC INC COM | COM | 353514102 | 81 | 1,883 | SH | SOLE | 1 | 0 | 0 | 1,883 | ||
| FRANKLIN ELEC INC COM | COM | 353514102 | 8 | 197 | SH | SOLE | 2 | 197 | 0 | 0 | ||
| FRANKLIN STREET PPTYS CORP COM | COM | 35471R106 | 1,879 | 154,789 | SH | SOLE | 1 | 154,789 | 0 | 0 | ||
| FRANKLIN STREET PPTYS CORP COM | COM | 35471R106 | 101 | 8,359 | SH | SOLE | 1 | 0 | 0 | 8,359 | ||
| FRANKLIN STREET PPTYS CORP COM | COM | 35471R106 | 13 | 1,095 | SH | SOLE | 2 | 1,095 | 0 | 0 | ||
| FREDS INC CL A | COM | 356108100 | 759 | 57,902 | SH | SOLE | 1 | 57,902 | 0 | 0 | ||
| FREDS INC CL A | COM | 356108100 | 40 | 3,054 | SH | SOLE | 1 | 0 | 0 | 3,054 | ||
| FREDS INC CL A | COM | 356108100 | 5 | 414 | SH | SOLE | 2 | 414 | 0 | 0 | ||
| FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 4,005 | 299,801 | SH | SOLE | 1 | 299,801 | 0 | 0 | ||
| FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 118 | 8,861 | SH | SOLE | 1 | 0 | 0 | 8,861 | ||
| FRONTIER COMMUNICATIONS CORP COM | COM | 35906A108 | 116 | 54,063 | SH | SOLE | 1 | 54,063 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CORP COM | COM | 35906A108 | 3 | 1,365 | SH | SOLE | 1 | 0 | 0 | 1,365 | ||
| FS INVT CORP COM | COM | 302635107 | 552 | 56,367 | SH | SOLE | 1 | 56,367 | 0 | 0 | ||
| FTD COS INC COM | COM | 30281V108 | 583 | 28,929 | SH | SOLE | 1 | 28,929 | 0 | 0 | ||
| FTD COS INC COM | COM | 30281V108 | 31 | 1,517 | SH | SOLE | 1 | 0 | 0 | 1,517 | ||
| FTD COS INC COM | COM | 30281V108 | 4 | 207 | SH | SOLE | 2 | 207 | 0 | 0 | ||
| FULLER H B CO COM | COM | 359694106 | 2,989 | 57,973 | SH | SOLE | 1 | 57,973 | 0 | 0 | ||
| FULLER H B CO COM | COM | 359694106 | 169 | 3,279 | SH | SOLE | 1 | 0 | 0 | 3,279 | ||
| FULLER H B CO COM | COM | 359694106 | 21 | 402 | SH | SOLE | 2 | 402 | 0 | 0 | ||
| FULTON FINL CORP PA COM | COM | 360271100 | 1,555 | 87,107 | SH | SOLE | 1 | 87,107 | 0 | 0 | ||
| FULTON FINL CORP PA COM | COM | 360271100 | 39 | 2,171 | SH | SOLE | 1 | 0 | 0 | 2,171 | ||
| FUTUREFUEL CORPORATION COM | COM | 36116M106 | 36 | 2,517 | SH | SOLE | 1 | 2,517 | 0 | 0 | ||
| FUTUREFUEL CORPORATION COM | COM | 36116M106 | 6 | 449 | SH | SOLE | 1 | 0 | 0 | 449 | ||
| GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 383 | 6,780 | SH | SOLE | 1 | 6,780 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 12 | 211 | SH | SOLE | 1 | 0 | 0 | 211 | ||
| GANNETT CO INC COM | COM | 36473H104 | 1,140 | 135,987 | SH | SOLE | 1 | 135,987 | 0 | 0 | ||
| GANNETT CO INC COM | COM | 36473H104 | 64 | 7,632 | SH | SOLE | 1 | 0 | 0 | 7,632 | ||
| GANNETT CO INC COM | COM | 36473H104 | 8 | 945 | SH | SOLE | 2 | 945 | 0 | 0 | ||
| GAP INC DEL COM | COM | 364760108 | 463 | 19,072 | SH | SOLE | 1 | 19,072 | 0 | 0 | ||
| GAP INC DEL COM | COM | 364760108 | 35 | 1,428 | SH | SOLE | 1 | 0 | 0 | 1,428 | ||
| GARMIN LTD SHS | COM | H2906T109 | 325 | 6,356 | SH | SOLE | 1 | 6,356 | 0 | 0 | ||
| GARMIN LTD SHS | COM | H2906T109 | 8 | 162 | SH | SOLE | 1 | 0 | 0 | 162 | ||
| GENERAL CABLE CORP DEL NEW COM | COM | 369300108 | 1,100 | 61,257 | SH | SOLE | 1 | 61,257 | 0 | 0 | ||
| GENERAL CABLE CORP DEL NEW COM | COM | 369300108 | 61 | 3,413 | SH | SOLE | 1 | 0 | 0 | 3,413 | ||
| GENERAL CABLE CORP DEL NEW COM | COM | 369300108 | 8 | 427 | SH | SOLE | 2 | 427 | 0 | 0 | ||
| GENERAL COMMUNICATION INC CL A | COM | 369385109 | 61 | 2,931 | SH | SOLE | 1 | 2,931 | 0 | 0 | ||
| GENERAL COMMUNICATION INC CL A | COM | 369385109 | 11 | 523 | SH | SOLE | 1 | 0 | 0 | 523 | ||
| GENERAL DYNAMICS CORP COM | COM | 369550108 | 312 | 1,667 | SH | SOLE | 1 | 1,667 | 0 | 0 | ||
| GENERAL ELECTRIC CO COM | COM | 369604103 | 30,896 | 1,036,786 | SH | SOLE | 1 | 1,036,786 | 0 | 0 | ||
| GENERAL ELECTRIC CO COM | COM | 369604103 | 279 | 9,378 | SH | SOLE | 1 | 0 | 0 | 9,378 | ||
| GENERAL MLS INC COM | COM | 370334104 | 20,307 | 344,130 | SH | SOLE | 1 | 344,130 | 0 | 0 | ||
| GENERAL MLS INC COM | COM | 370334104 | 245 | 4,144 | SH | SOLE | 1 | 0 | 0 | 4,144 | ||
| GENERAL MTRS CO COM | COM | 37045V100 | 382 | 10,807 | SH | SOLE | 1 | 10,807 | 0 | 0 | ||
| GENESCO INC COM | COM | 371532102 | 1,370 | 24,702 | SH | SOLE | 1 | 24,702 | 0 | 0 | ||
| GENESCO INC COM | COM | 371532102 | 76 | 1,373 | SH | SOLE | 1 | 0 | 0 | 1,373 | ||
| GENESCO INC COM | COM | 371532102 | 10 | 172 | SH | SOLE | 2 | 172 | 0 | 0 | ||
| GENTHERM INC COM | COM | 37253A103 | 159 | 4,049 | SH | SOLE | 1 | 4,049 | 0 | 0 | ||
| GENTHERM INC COM | COM | 37253A103 | 28 | 722 | SH | SOLE | 1 | 0 | 0 | 722 | ||
| GENUINE PARTS CO COM | COM | 372460105 | 482 | 5,221 | SH | SOLE | 1 | 5,221 | 0 | 0 | ||
| GENUINE PARTS CO COM | COM | 372460105 | 12 | 129 | SH | SOLE | 1 | 0 | 0 | 129 | ||
| GEO GROUP INC NEW COM | COM | 36162J106 | 3,630 | 78,276 | SH | SOLE | 1 | 78,276 | 0 | 0 | ||
| GEO GROUP INC NEW COM | COM | 36162J106 | 158 | 3,417 | SH | SOLE | 1 | 0 | 0 | 3,417 | ||
| GEO GROUP INC NEW COM | COM | 36162J106 | 28 | 599 | SH | SOLE | 2 | 599 | 0 | 0 | ||
| GEOSPACE TECHNOLOGIES CORP COM | COM | 37364X109 | 24 | 1,487 | SH | SOLE | 1 | 1,487 | 0 | 0 | ||
| GEOSPACE TECHNOLOGIES CORP COM | COM | 37364X109 | 4 | 265 | SH | SOLE | 1 | 0 | 0 | 265 | ||
| GERDAU S A SPON ADR REP PFD | COM | 373737105 | 433 | 125,456 | SH | SOLE | 3 | 125,456 | 0 | 0 | ||
| GETTY RLTY CORP NEW COM | COM | 374297109 | 75 | 2,985 | SH | SOLE | 1 | 2,985 | 0 | 0 | ||
| GETTY RLTY CORP NEW COM | COM | 374297109 | 13 | 533 | SH | SOLE | 1 | 0 | 0 | 533 | ||
| GGP INC COM ADDED | COM | 36174X101 | 556 | 24,003 | SH | SOLE | 1 | 24,003 | 0 | 0 | ||
| GGP INC COM ADDED | COM | 36174X101 | 13 | 567 | SH | SOLE | 1 | 0 | 0 | 567 | ||
| GIBRALTAR INDS INC COM | COM | 374689107 | 961 | 23,325 | SH | SOLE | 1 | 23,325 | 0 | 0 | ||
| GIBRALTAR INDS INC COM | COM | 374689107 | 61 | 1,487 | SH | SOLE | 1 | 0 | 0 | 1,487 | ||
| GIBRALTAR INDS INC COM | COM | 374689107 | 6 | 152 | SH | SOLE | 2 | 152 | 0 | 0 | ||
| G-III APPAREL GROUP LTD COM | COM | 36237H101 | 475 | 21,709 | SH | SOLE | 1 | 21,709 | 0 | 0 | ||
| G-III APPAREL GROUP LTD COM | COM | 36237H101 | 35 | 1,601 | SH | SOLE | 1 | 0 | 0 | 1,601 | ||
| G-III APPAREL GROUP LTD COM | COM | 36237H101 | 3 | 129 | SH | SOLE | 2 | 129 | 0 | 0 | ||
| GILEAD SCIENCES INC COM | COM | 375558103 | 903 | 13,291 | SH | SOLE | 1 | 13,291 | 0 | 0 | ||
| GILEAD SCIENCES INC COM | COM | 375558103 | 3 | 51 | SH | SOLE | 1 | 0 | 0 | 51 | ||
| GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 1,585 | 46,709 | SH | SOLE | 1 | 46,709 | 0 | 0 | ||
| GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 84 | 2,464 | SH | SOLE | 1 | 0 | 0 | 2,464 | ||
| GLATFELTER COM | COM | 377316104 | 1,248 | 57,392 | SH | SOLE | 1 | 57,392 | 0 | 0 | ||
| GLATFELTER COM | COM | 377316104 | 69 | 3,154 | SH | SOLE | 1 | 0 | 0 | 3,154 | ||
| GLATFELTER COM | COM | 377316104 | 9 | 403 | SH | SOLE | 2 | 403 | 0 | 0 | ||
| GOLDMAN SACHS BDC INC SHS | COM | 38147U107 | 244 | 9,909 | SH | SOLE | 1 | 9,909 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 44,099 | 191,969 | SH | SOLE | 1 | 191,969 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 1,100 | 4,788 | SH | SOLE | 1 | 0 | 0 | 4,788 | ||
| GOLUB CAP BDC INC COM | COM | 38173M102 | 288 | 14,502 | SH | SOLE | 1 | 14,502 | 0 | 0 | ||
| GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | COM | 38376A103 | 1,389 | 66,387 | SH | SOLE | 1 | 66,387 | 0 | 0 | ||
| GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | COM | 38376A103 | 83 | 3,959 | SH | SOLE | 1 | 0 | 0 | 3,959 | ||
| GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | COM | 38376A103 | 9 | 448 | SH | SOLE | 2 | 448 | 0 | 0 | ||
| GREAT WESTN BANCORP INC COM | COM | 391416104 | 2,851 | 67,235 | SH | SOLE | 1 | 67,235 | 0 | 0 | ||
| GREAT WESTN BANCORP INC COM | COM | 391416104 | 139 | 3,266 | SH | SOLE | 1 | 0 | 0 | 3,266 | ||
| GREAT WESTN BANCORP INC COM | COM | 391416104 | 10 | 243 | SH | SOLE | 2 | 243 | 0 | 0 | ||
| GREEN DOT CORP CL A | COM | 39304D102 | 1,836 | 55,024 | SH | SOLE | 1 | 55,024 | 0 | 0 | ||
| GREEN DOT CORP CL A | COM | 39304D102 | 102 | 3,065 | SH | SOLE | 1 | 0 | 0 | 3,065 | ||
| GREEN DOT CORP CL A | COM | 39304D102 | 13 | 384 | SH | SOLE | 2 | 384 | 0 | 0 | ||
| GREEN PLAINS INC COM | COM | 393222104 | 1,043 | 42,153 | SH | SOLE | 1 | 42,153 | 0 | 0 | ||
| GREEN PLAINS INC COM | COM | 393222104 | 59 | 2,367 | SH | SOLE | 1 | 0 | 0 | 2,367 | ||
| GREEN PLAINS INC COM | COM | 393222104 | 7 | 292 | SH | SOLE | 2 | 292 | 0 | 0 | ||
| GREENBRIER COS INC COM | COM | 393657101 | 1,383 | 32,081 | SH | SOLE | 1 | 32,081 | 0 | 0 | ||
| GREENBRIER COS INC COM | COM | 393657101 | 78 | 1,820 | SH | SOLE | 1 | 0 | 0 | 1,820 | ||
| GREENBRIER COS INC COM | COM | 393657101 | 10 | 222 | SH | SOLE | 2 | 222 | 0 | 0 | ||
| GREENHILL & CO INC COM | COM | 395259104 | 800 | 27,305 | SH | SOLE | 1 | 27,305 | 0 | 0 | ||
| GREENHILL & CO INC COM | COM | 395259104 | 47 | 1,602 | SH | SOLE | 1 | 0 | 0 | 1,602 | ||
| GREENHILL & CO INC COM | COM | 395259104 | 5 | 186 | SH | SOLE | 2 | 186 | 0 | 0 | ||
| GRIFFON CORP COM | COM | 398433102 | 85 | 3,453 | SH | SOLE | 1 | 3,453 | 0 | 0 | ||
| GRIFFON CORP COM | COM | 398433102 | 15 | 616 | SH | SOLE | 1 | 0 | 0 | 616 | ||
| GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 1,682 | 22,706 | SH | SOLE | 1 | 22,706 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 95 | 1,287 | SH | SOLE | 1 | 0 | 0 | 1,287 | ||
| GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 12 | 157 | SH | SOLE | 2 | 157 | 0 | 0 | ||
| GRUPO TELEVISA SA SPON ADR REP ORD | COM | 40049J206 | 882 | 34,000 | SH | SOLE | 3 | 34,000 | 0 | 0 | ||
| GUESS INC COM | COM | 401617105 | 817 | 73,295 | SH | SOLE | 1 | 73,295 | 0 | 0 | ||
| GUESS INC COM | COM | 401617105 | 46 | 4,116 | SH | SOLE | 1 | 0 | 0 | 4,116 | ||
| GUESS INC COM | COM | 401617105 | 6 | 509 | SH | SOLE | 2 | 509 | 0 | 0 | ||
| GULF ISLAND FABRICATION INC COM | COM | 402307102 | 17 | 1,513 | SH | SOLE | 1 | 1,513 | 0 | 0 | ||
| GULF ISLAND FABRICATION INC COM | COM | 402307102 | 3 | 270 | SH | SOLE | 1 | 0 | 0 | 270 | ||
| HAEMONETICS CORP COM | COM | 405024100 | 1,614 | 39,780 | SH | SOLE | 1 | 39,780 | 0 | 0 | ||
| HAEMONETICS CORP COM | COM | 405024100 | 102 | 2,512 | SH | SOLE | 1 | 0 | 0 | 2,512 | ||
| HAEMONETICS CORP COM | COM | 405024100 | 11 | 260 | SH | SOLE | 2 | 260 | 0 | 0 | ||
| HALLIBURTON CO COM | COM | 406216101 | 948 | 19,262 | SH | SOLE | 1 | 19,262 | 0 | 0 | ||
| HALLIBURTON CO COM | COM | 406216101 | 19 | 393 | SH | SOLE | 1 | 0 | 0 | 393 | ||
| HANCOCK HLDG CO COM | COM | 410120109 | 1,845 | 40,502 | SH | SOLE | 1 | 40,502 | 0 | 0 | ||
| HANCOCK HLDG CO COM | COM | 410120109 | 46 | 1,010 | SH | SOLE | 1 | 0 | 0 | 1,010 | ||
| HANMI FINL CORP COM NEW | COM | 410495204 | 646 | 20,998 | SH | SOLE | 1 | 20,998 | 0 | 0 | ||
| HANMI FINL CORP COM NEW | COM | 410495204 | 33 | 1,070 | SH | SOLE | 1 | 0 | 0 | 1,070 | ||
| HARLEY DAVIDSON INC COM | COM | 412822108 | 5,162 | 85,330 | SH | SOLE | 1 | 85,330 | 0 | 0 | ||
| HARLEY DAVIDSON INC COM | COM | 412822108 | 42 | 700 | SH | SOLE | 1 | 0 | 0 | 700 | ||
| HARMONIC INC COM | COM | 413160102 | 690 | 115,899 | SH | SOLE | 1 | 115,899 | 0 | 0 | ||
| HARMONIC INC COM | COM | 413160102 | 37 | 6,249 | SH | SOLE | 1 | 0 | 0 | 6,249 | ||
| HARMONIC INC COM | COM | 413160102 | 5 | 820 | SH | SOLE | 2 | 820 | 0 | 0 | ||
| HARRIS CORP DEL COM | COM | 413875105 | 1,116 | 10,029 | SH | SOLE | 1 | 10,029 | 0 | 0 | ||
| HARRIS CORP DEL COM | COM | 413875105 | 31 | 283 | SH | SOLE | 1 | 0 | 0 | 283 | ||
| HARSCO CORP COM | COM | 415864107 | 1,266 | 99,295 | SH | SOLE | 1 | 99,295 | 0 | 0 | ||
| HARSCO CORP COM | COM | 415864107 | 71 | 5,533 | SH | SOLE | 1 | 0 | 0 | 5,533 | ||
| HARSCO CORP COM | COM | 415864107 | 9 | 692 | SH | SOLE | 2 | 692 | 0 | 0 | ||
| HASBRO INC COM | COM | 418056107 | 616 | 6,173 | SH | SOLE | 1 | 6,173 | 0 | 0 | ||
| HASBRO INC COM | COM | 418056107 | 9 | 92 | SH | SOLE | 1 | 0 | 0 | 92 | ||
| HAVERTY FURNITURE INC COM | COM | 419596101 | 831 | 34,116 | SH | SOLE | 1 | 34,116 | 0 | 0 | ||
| HAVERTY FURNITURE INC COM | COM | 419596101 | 43 | 1,777 | SH | SOLE | 1 | 0 | 0 | 1,777 | ||
| HAVERTY FURNITURE INC COM | COM | 419596101 | 6 | 245 | SH | SOLE | 2 | 245 | 0 | 0 | ||
| HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 275 | 5,916 | SH | SOLE | 1 | 5,916 | 0 | 0 | ||
| HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 49 | 1,055 | SH | SOLE | 1 | 0 | 0 | 1,055 | ||
| HAWKINS INC COM | COM | 420261109 | 1,008 | 20,573 | SH | SOLE | 1 | 20,573 | 0 | 0 | ||
| HAWKINS INC COM | COM | 420261109 | 51 | 1,038 | SH | SOLE | 1 | 0 | 0 | 1,038 | ||
| HAWKINS INC COM | COM | 420261109 | 7 | 150 | SH | SOLE | 2 | 150 | 0 | 0 | ||
| HAYNES INTERNATIONAL INC COM NEW | COM | 420877201 | 724 | 19,000 | SH | SOLE | 1 | 19,000 | 0 | 0 | ||
| HAYNES INTERNATIONAL INC COM NEW | COM | 420877201 | 39 | 1,012 | SH | SOLE | 1 | 0 | 0 | 1,012 | ||
| HAYNES INTERNATIONAL INC COM NEW | COM | 420877201 | 5 | 135 | SH | SOLE | 2 | 135 | 0 | 0 | ||
| HCA HOLDINGS INC COM | COM | 40412C101 | 2,225 | 24,998 | SH | SOLE | 1 | 24,998 | 0 | 0 | ||
| HCA HOLDINGS INC COM | COM | 40412C101 | 83 | 928 | SH | SOLE | 1 | 0 | 0 | 928 | ||
| HCI GROUP INC COM | COM | 40416E103 | 43 | 944 | SH | SOLE | 1 | 944 | 0 | 0 | ||
| HCI GROUP INC COM | COM | 40416E103 | 8 | 169 | SH | SOLE | 1 | 0 | 0 | 169 | ||
| HD SUPPLY HLDGS INC COM | COM | 40416M105 | 82 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | ||
| HDFC BANK LTD ADR REPS 3 SHS | COM | 40415F101 | 955 | 12,700 | SH | SOLE | 2 | 12,700 | 0 | 0 | ||
| HEADWATERS INC COM | COM | 42210P102 | 195 | 8,290 | SH | SOLE | 1 | 8,290 | 0 | 0 | ||
| HEADWATERS INC COM | COM | 42210P102 | 35 | 1,479 | SH | SOLE | 1 | 0 | 0 | 1,479 | ||
| HEALTHCARE SVCS GRP INC COM | COM | 421906108 | 347 | 8,060 | SH | SOLE | 1 | 8,060 | 0 | 0 | ||
| HEALTHCARE SVCS GRP INC COM | COM | 421906108 | 62 | 1,438 | SH | SOLE | 1 | 0 | 0 | 1,438 | ||
| HEALTHEQUITY INC COM | COM | 42226A107 | 1,080 | 25,437 | SH | SOLE | 1 | 25,437 | 0 | 0 | ||
| HEALTHEQUITY INC COM | COM | 42226A107 | 75 | 1,765 | SH | SOLE | 1 | 0 | 0 | 1,765 | ||
| HEALTHEQUITY INC COM | COM | 42226A107 | 7 | 158 | SH | SOLE | 2 | 158 | 0 | 0 | ||
| HEALTHSTREAM INC COM | COM | 42222N103 | 68 | 2,814 | SH | SOLE | 1 | 2,814 | 0 | 0 | ||
| HEALTHSTREAM INC COM | COM | 42222N103 | 12 | 502 | SH | SOLE | 1 | 0 | 0 | 502 | ||
| HEARTLAND EXPRESS INC COM | COM | 422347104 | 96 | 4,794 | SH | SOLE | 1 | 4,794 | 0 | 0 | ||
| HEARTLAND EXPRESS INC COM | COM | 422347104 | 17 | 855 | SH | SOLE | 1 | 0 | 0 | 855 | ||
| HEIDRICK & STRUGGLES INTL IN COM | COM | 422819102 | 54 | 2,057 | SH | SOLE | 1 | 2,057 | 0 | 0 | ||
| HEIDRICK & STRUGGLES INTL IN COM | COM | 422819102 | 10 | 367 | SH | SOLE | 1 | 0 | 0 | 367 | ||
| HELIX ENERGY SOLUTIONS GRP I COM | COM | 42330P107 | 1,016 | 130,722 | SH | SOLE | 1 | 130,722 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I COM | COM | 42330P107 | 60 | 7,756 | SH | SOLE | 1 | 0 | 0 | 7,756 | ||
| HELIX ENERGY SOLUTIONS GRP I COM | COM | 42330P107 | 7 | 885 | SH | SOLE | 2 | 885 | 0 | 0 | ||
| HERCULES CAPITAL INC COM | COM | 427096508 | 375 | 24,799 | SH | SOLE | 1 | 24,799 | 0 | 0 | ||
| HERSHA HOSPITALITY TR PR SHS BEN INT | COM | 427825500 | 87 | 4,624 | SH | SOLE | 1 | 4,624 | 0 | 0 | ||
| HERSHA HOSPITALITY TR PR SHS BEN INT | COM | 427825500 | 16 | 825 | SH | SOLE | 1 | 0 | 0 | 825 | ||
| HESS CORP COM | COM | 42809H107 | 14 | 281 | SH | SOLE | 1 | 281 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 13,057 | 550,921 | SH | SOLE | 1 | 550,921 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 79 | 3,321 | SH | SOLE | 1 | 0 | 0 | 3,321 | ||
| HFF INC CL A | COM | 40418F108 | 108 | 3,893 | SH | SOLE | 1 | 3,893 | 0 | 0 | ||
| HFF INC CL A | COM | 40418F108 | 19 | 695 | SH | SOLE | 1 | 0 | 0 | 695 | ||
| HIBBETT SPORTS INC COM | COM | 428567101 | 878 | 29,749 | SH | SOLE | 1 | 29,749 | 0 | 0 | ||
| HIBBETT SPORTS INC COM | COM | 428567101 | 48 | 1,626 | SH | SOLE | 1 | 0 | 0 | 1,626 | ||
| HIBBETT SPORTS INC COM | COM | 428567101 | 6 | 209 | SH | SOLE | 2 | 209 | 0 | 0 | ||
| HILLENBRAND INC COM | COM | 431571108 | 253 | 7,050 | SH | SOLE | 1 | 7,050 | 0 | 0 | ||
| HILLENBRAND INC COM | COM | 431571108 | 45 | 1,258 | SH | SOLE | 1 | 0 | 0 | 1,258 | ||
| HMS HLDGS CORP COM | COM | 40425J101 | 2,061 | 101,367 | SH | SOLE | 1 | 101,367 | 0 | 0 | ||
| HMS HLDGS CORP COM | COM | 40425J101 | 115 | 5,673 | SH | SOLE | 1 | 0 | 0 | 5,673 | ||
| HMS HLDGS CORP COM | COM | 40425J101 | 14 | 706 | SH | SOLE | 2 | 706 | 0 | 0 | ||
| HOLOGIC INC COM | COM | 436440101 | 1,226 | 28,813 | SH | SOLE | 1 | 28,813 | 0 | 0 | ||
| HOLOGIC INC COM | COM | 436440101 | 15 | 351 | SH | SOLE | 1 | 0 | 0 | 351 | ||
| HOME BANCSHARES INC COM | COM | 436893200 | 2,077 | 76,720 | SH | SOLE | 1 | 76,720 | 0 | 0 | ||
| HOME BANCSHARES INC COM | COM | 436893200 | 110 | 4,059 | SH | SOLE | 1 | 0 | 0 | 4,059 | ||
| HOME DEPOT INC COM | COM | 437076102 | 23,963 | 163,200 | SH | SOLE | 1 | 163,200 | 0 | 0 | ||
| HOME DEPOT INC COM | COM | 437076102 | 173 | 1,180 | SH | SOLE | 1 | 0 | 0 | 1,180 | ||
| HOMESTREET INC COM | COM | 43785V102 | 78 | 2,788 | SH | SOLE | 1 | 2,788 | 0 | 0 | ||
| HOMESTREET INC COM | COM | 43785V102 | 14 | 497 | SH | SOLE | 1 | 0 | 0 | 497 | ||
| HONEYWELL INTL INC COM | COM | 438516106 | 35,368 | 283,238 | SH | SOLE | 1 | 283,238 | 0 | 0 | ||
| HONEYWELL INTL INC COM | COM | 438516106 | 174 | 1,390 | SH | SOLE | 1 | 0 | 0 | 1,390 | ||
| HOPE BANCORP INC COM | COM | 43940T109 | 1,495 | 77,970 | SH | SOLE | 1 | 77,970 | 0 | 0 | ||
| HOPE BANCORP INC COM | COM | 43940T109 | 79 | 4,104 | SH | SOLE | 1 | 0 | 0 | 4,104 | ||
| HORACE MANN EDUCATORS CORP N COM | COM | 440327104 | 2,030 | 49,443 | SH | SOLE | 1 | 49,443 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP N COM | COM | 440327104 | 113 | 2,760 | SH | SOLE | 1 | 0 | 0 | 2,760 | ||
| HORACE MANN EDUCATORS CORP N COM | COM | 440327104 | 14 | 344 | SH | SOLE | 2 | 344 | 0 | 0 | ||
| HORNBECK OFFSHORE SVCS INC N COM | COM | 440543106 | 16 | 3,593 | SH | SOLE | 1 | 3,593 | 0 | 0 | ||
| HORNBECK OFFSHORE SVCS INC N COM | COM | 440543106 | 3 | 641 | SH | SOLE | 1 | 0 | 0 | 641 | ||
| HOSPITALITY PPTYS TR COM SH BEN INT | COM | 44106M102 | 3,954 | 125,404 | SH | SOLE | 1 | 125,404 | 0 | 0 | ||
| HOSPITALITY PPTYS TR COM SH BEN INT | COM | 44106M102 | 162 | 5,136 | SH | SOLE | 1 | 0 | 0 | 5,136 | ||
| HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 1,434 | 76,857 | SH | SOLE | 1 | 76,857 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 11 | 573 | SH | SOLE | 1 | 0 | 0 | 573 | ||
| HP INC COM | COM | 40434L105 | 13,973 | 781,511 | SH | SOLE | 1 | 781,511 | 0 | 0 | ||
| HP INC COM | COM | 40434L105 | 184 | 10,290 | SH | SOLE | 1 | 0 | 0 | 10,290 | ||
| HSBC HLDGS PLC ADR A 1/40PF A | COM | 404280604 | 10,721 | 413,925 | SH | SOLE | 1 | 413,925 | 0 | 0 | ||
| HSBC HLDGS PLC NOTE 6.875 12/3 | DEBT | 404280BC2 | 1,865 | 1,751,000 | SH | SOLE | 1 | 1,751,000 | 0 | 0 | ||
| HUB GROUP INC CL A | COM | 443320106 | 1,936 | 41,727 | SH | SOLE | 1 | 41,727 | 0 | 0 | ||
| HUB GROUP INC CL A | COM | 443320106 | 108 | 2,320 | SH | SOLE | 1 | 0 | 0 | 2,320 | ||
| HUB GROUP INC CL A | COM | 443320106 | 14 | 291 | SH | SOLE | 2 | 291 | 0 | 0 | ||
| HUMANA INC COM | COM | 444859102 | 365 | 1,769 | SH | SOLE | 1 | 1,769 | 0 | 0 | ||
| HUMANA INC COM | COM | 444859102 | 8 | 41 | SH | SOLE | 1 | 0 | 0 | 41 | ||
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 17,938 | 1,339,629 | SH | SOLE | 1 | 1,339,629 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 184 | 13,773 | SH | SOLE | 1 | 0 | 0 | 13,773 | ||
| IAC INTERACTIVECORP COM | COM | 44919P508 | 966 | 13,109 | SH | SOLE | 1 | 13,109 | 0 | 0 | ||
| IAMGOLD CORP COM | COM | 450913108 | 8 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | ||
| ICONIX BRAND GROUP INC COM | COM | 451055107 | 598 | 79,521 | SH | SOLE | 1 | 79,521 | 0 | 0 | ||
| ICONIX BRAND GROUP INC COM | COM | 451055107 | 32 | 4,309 | SH | SOLE | 1 | 0 | 0 | 4,309 | ||
| ICONIX BRAND GROUP INC COM | COM | 451055107 | 4 | 561 | SH | SOLE | 2 | 561 | 0 | 0 | ||
| ICU MED INC COM | COM | 44930G107 | 1,115 | 7,303 | SH | SOLE | 1 | 7,303 | 0 | 0 | ||
| ICU MED INC COM | COM | 44930G107 | 82 | 539 | SH | SOLE | 1 | 0 | 0 | 539 | ||
| ICU MED INC COM | COM | 44930G107 | 7 | 43 | SH | SOLE | 2 | 43 | 0 | 0 | ||
| IDEXX LABS INC COM | COM | 45168D104 | 1,380 | 8,925 | SH | SOLE | 1 | 8,925 | 0 | 0 | ||
| IDEXX LABS INC COM | COM | 45168D104 | 47 | 306 | SH | SOLE | 1 | 0 | 0 | 306 | ||
| II VI INC COM | COM | 902104108 | 217 | 6,025 | SH | SOLE | 1 | 6,025 | 0 | 0 | ||
| II VI INC COM | COM | 902104108 | 39 | 1,075 | SH | SOLE | 1 | 0 | 0 | 1,075 | ||
| ILG INC COM | COM | 44967H101 | 2,689 | 128,281 | SH | SOLE | 1 | 128,281 | 0 | 0 | ||
| ILG INC COM | COM | 44967H101 | 150 | 7,180 | SH | SOLE | 1 | 0 | 0 | 7,180 | ||
| ILG INC COM | COM | 44967H101 | 19 | 892 | SH | SOLE | 2 | 892 | 0 | 0 | ||
| IMPAX LABORATORIES INC COM | COM | 45256B101 | 103 | 8,164 | SH | SOLE | 1 | 8,164 | 0 | 0 | ||
| IMPAX LABORATORIES INC COM | COM | 45256B101 | 18 | 1,456 | SH | SOLE | 1 | 0 | 0 | 1,456 | ||
| INCYTE CORP COM | COM | 45337C102 | 4,491 | 33,598 | SH | SOLE | 1 | 33,598 | 0 | 0 | ||
| INDEPENDENT BANK CORP MASS COM | COM | 453836108 | 1,069 | 16,447 | SH | SOLE | 1 | 16,447 | 0 | 0 | ||
| INDEPENDENT BANK CORP MASS COM | COM | 453836108 | 56 | 868 | SH | SOLE | 1 | 0 | 0 | 868 | ||
| INFINITY PPTY & CAS CORP COM | COM | 45665Q103 | 1,770 | 18,538 | SH | SOLE | 1 | 18,538 | 0 | 0 | ||
| INFINITY PPTY & CAS CORP COM | COM | 45665Q103 | 93 | 974 | SH | SOLE | 1 | 0 | 0 | 974 | ||
| INFINITY PPTY & CAS CORP COM | COM | 45665Q103 | 13 | 133 | SH | SOLE | 2 | 133 | 0 | 0 | ||
| INFOSYS LTD SPONSORED ADR | COM | 456788108 | 198 | 12,532 | SH | SOLE | 1 | 12,532 | 0 | 0 | ||
| ING GROEP N V DBCV 6.500 12/3 | DEBT | 456837AF0 | 995 | 1,000,000 | SH | SOLE | 1 | 1,000,000 | 0 | 0 | ||
| INGERSOLL-RAND PLC SHS | COM | G47791101 | 332 | 4,088 | SH | SOLE | 1 | 4,088 | 0 | 0 | ||
| INGERSOLL-RAND PLC SHS | COM | G47791101 | 7 | 89 | SH | SOLE | 1 | 0 | 0 | 89 | ||
| INGEVITY CORP COM | COM | 45688C107 | 284 | 4,660 | SH | SOLE | 1 | 4,660 | 0 | 0 | ||
| INGEVITY CORP COM | COM | 45688C107 | 51 | 831 | SH | SOLE | 1 | 0 | 0 | 831 | ||
| INNOPHOS HOLDINGS INC COM | COM | 45774N108 | 1,313 | 24,327 | SH | SOLE | 1 | 24,327 | 0 | 0 | ||
| INNOPHOS HOLDINGS INC COM | COM | 45774N108 | 73 | 1,352 | SH | SOLE | 1 | 0 | 0 | 1,352 | ||
| INNOPHOS HOLDINGS INC COM | COM | 45774N108 | 9 | 170 | SH | SOLE | 2 | 170 | 0 | 0 | ||
| INNOSPEC INC COM | COM | 45768S105 | 172 | 2,664 | SH | SOLE | 1 | 2,664 | 0 | 0 | ||
| INNOSPEC INC COM | COM | 45768S105 | 31 | 475 | SH | SOLE | 1 | 0 | 0 | 475 | ||
| INNOVIVA INC COM | COM | 45781M101 | 905 | 65,462 | SH | SOLE | 1 | 65,462 | 0 | 0 | ||
| INNOVIVA INC COM | COM | 45781M101 | 55 | 4,013 | SH | SOLE | 1 | 0 | 0 | 4,013 | ||
| INNOVIVA INC COM | COM | 45781M101 | 6 | 435 | SH | SOLE | 2 | 435 | 0 | 0 | ||
| INOGEN INC COM | COM | 45780L104 | 139 | 1,791 | SH | SOLE | 1 | 1,791 | 0 | 0 | ||
| INOGEN INC COM | COM | 45780L104 | 25 | 319 | SH | SOLE | 1 | 0 | 0 | 319 | ||
| INSIGHT ENTERPRISES INC COM | COM | 45765U103 | 1,767 | 42,994 | SH | SOLE | 1 | 42,994 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC COM | COM | 45765U103 | 99 | 2,404 | SH | SOLE | 1 | 0 | 0 | 2,404 | ||
| INSIGHT ENTERPRISES INC COM | COM | 45765U103 | 12 | 299 | SH | SOLE | 2 | 299 | 0 | 0 | ||
| INSPERITY INC COM | COM | 45778Q107 | 1,000 | 11,275 | SH | SOLE | 1 | 11,275 | 0 | 0 | ||
| INSPERITY INC COM | COM | 45778Q107 | 68 | 771 | SH | SOLE | 1 | 0 | 0 | 771 | ||
| INSPERITY INC COM | COM | 45778Q107 | 6 | 71 | SH | SOLE | 2 | 71 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC COM | COM | 45780R101 | 117 | 2,215 | SH | SOLE | 1 | 2,215 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC COM | COM | 45780R101 | 21 | 395 | SH | SOLE | 1 | 0 | 0 | 395 | ||
| INSTEEL INDUSTRIES INC COM | COM | 45774W108 | 70 | 1,933 | SH | SOLE | 1 | 1,933 | 0 | 0 | ||
| INSTEEL INDUSTRIES INC COM | COM | 45774W108 | 12 | 345 | SH | SOLE | 1 | 0 | 0 | 345 | ||
| INTEGER HLDGS CORP COM | COM | 45826H109 | 123 | 3,054 | SH | SOLE | 1 | 3,054 | 0 | 0 | ||
| INTEGER HLDGS CORP COM | COM | 45826H109 | 22 | 545 | SH | SOLE | 1 | 0 | 0 | 545 | ||
| INTEGRA LIFESCIENCES HLDGS C COM NEW | COM | 457985208 | 279 | 6,617 | SH | SOLE | 1 | 6,617 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C COM NEW | COM | 457985208 | 50 | 1,180 | SH | SOLE | 1 | 0 | 0 | 1,180 | ||
| INTEL CORP COM | COM | 458140100 | 3,066 | 84,988 | SH | SOLE | 1 | 84,988 | 0 | 0 | ||
| INTEL CORP COM | COM | 458140100 | 94 | 2,597 | SH | SOLE | 1 | 0 | 0 | 2,597 | ||
| INTER PARFUMS INC COM | COM | 458334109 | 851 | 23,295 | SH | SOLE | 1 | 23,295 | 0 | 0 | ||
| INTER PARFUMS INC COM | COM | 458334109 | 47 | 1,274 | SH | SOLE | 1 | 0 | 0 | 1,274 | ||
| INTER PARFUMS INC COM | COM | 458334109 | 6 | 163 | SH | SOLE | 2 | 163 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN COM | COM | 45841N107 | 1,186 | 34,146 | SH | SOLE | 1 | 34,146 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN COM | COM | 45841N107 | 87 | 2,504 | SH | SOLE | 1 | 0 | 0 | 2,504 | ||
| INTERACTIVE BROKERS GROUP IN COM | COM | 45841N107 | 7 | 204 | SH | SOLE | 2 | 204 | 0 | 0 | ||
| INTERFACE INC COM | COM | 458665304 | 135 | 7,110 | SH | SOLE | 1 | 7,110 | 0 | 0 | ||
| INTERFACE INC COM | COM | 458665304 | 24 | 1,268 | SH | SOLE | 1 | 0 | 0 | 1,268 | ||
| INTERNATIONAL BANCSHARES COR COM | COM | 459044103 | 1,066 | 30,115 | SH | SOLE | 1 | 30,115 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES COR COM | COM | 459044103 | 27 | 751 | SH | SOLE | 1 | 0 | 0 | 751 | ||
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 1,887 | 10,838 | SH | SOLE | 1 | 10,838 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 42 | 243 | SH | SOLE | 1 | 0 | 0 | 243 | ||
| INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 60 | 2,452 | SH | SOLE | 1 | 2,452 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 2 | 66 | SH | SOLE | 1 | 0 | 0 | 66 | ||
| INTL FCSTONE INC COM | COM | 46116V105 | 872 | 22,973 | SH | SOLE | 1 | 22,973 | 0 | 0 | ||
| INTL FCSTONE INC COM | COM | 46116V105 | 47 | 1,226 | SH | SOLE | 1 | 0 | 0 | 1,226 | ||
| INTL FCSTONE INC COM | COM | 46116V105 | 6 | 163 | SH | SOLE | 2 | 163 | 0 | 0 | ||
| INTL PAPER CO COM | COM | 460146103 | 90 | 1,774 | SH | SOLE | 1 | 1,774 | 0 | 0 | ||
| INTUIT COM | COM | 461202103 | 50 | 430 | SH | SOLE | 1 | 430 | 0 | 0 | ||
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 18,027 | 23,519 | SH | SOLE | 1 | 23,519 | 0 | 0 | ||
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 258 | 337 | SH | SOLE | 1 | 0 | 0 | 337 | ||
| INVACARE CORP COM | COM | 461203101 | 642 | 53,955 | SH | SOLE | 1 | 53,955 | 0 | 0 | ||
| INVACARE CORP COM | COM | 461203101 | 34 | 2,829 | SH | SOLE | 1 | 0 | 0 | 2,829 | ||
| INVACARE CORP COM | COM | 461203101 | 5 | 386 | SH | SOLE | 2 | 386 | 0 | 0 | ||
| INVESTMENT TECHNOLOGY GRP NE COM | COM | 46145F105 | 71 | 3,496 | SH | SOLE | 1 | 3,496 | 0 | 0 | ||
| INVESTMENT TECHNOLOGY GRP NE COM | COM | 46145F105 | 13 | 624 | SH | SOLE | 1 | 0 | 0 | 624 | ||
| IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 958 | 99,319 | SH | SOLE | 1 | 99,319 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 53 | 5,537 | SH | SOLE | 1 | 0 | 0 | 5,537 | ||
| IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 7 | 692 | SH | SOLE | 2 | 692 | 0 | 0 | ||
| IROBOT CORP COM | COM | 462726100 | 1,380 | 20,864 | SH | SOLE | 1 | 20,864 | 0 | 0 | ||
| IROBOT CORP COM | COM | 462726100 | 87 | 1,316 | SH | SOLE | 1 | 0 | 0 | 1,316 | ||
| IROBOT CORP COM | COM | 462726100 | 9 | 137 | SH | SOLE | 2 | 137 | 0 | 0 | ||
| ISHARES ALL PERU CAP ETF | COM | 464289842 | 740 | 21,700 | SH | SOLE | 1 | 21,700 | 0 | 0 | ||
| ISHARES EM MKTS CURR ETF | COM | 464286517 | 3,708 | 81,609 | SH | SOLE | 1 | 81,609 | 0 | 0 | ||
| ISHARES INC MSCI JPN ETF NEW | COM | 46434G822 | 1,551 | 30,126 | SH | SOLE | 1 | 30,126 | 0 | 0 | ||
| ISHARES MSCI BRZ CAP ETF | COM | 464286400 | 11,343 | 302,800 | SH | SOLE | 1 | 302,800 | 0 | 0 | ||
| ISHARES TR 1-3 YR TR BD ETF | COM | 464287457 | 26,370 | 312,000 | SH | SOLE | 2 | 312,000 | 0 | 0 | ||
| ISHARES TR 7-10YR TR BD ETF | COM | 464287440 | 1,520 | 14,400 | SH | SOLE | 1 | 14,400 | 0 | 0 | ||
| ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 11,048 | 159,739 | SH | SOLE | 1 | 159,739 | 0 | 0 | ||
| ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 332 | 4,805 | SH | SOLE | 1 | 0 | 0 | 4,805 | ||
| ISHARES TR EUROPE ETF | COM | 464287861 | 4,238 | 101,268 | SH | SOLE | 1 | 101,268 | 0 | 0 | ||
| ISHARES TR GLB INFRASTR ETF | COM | 464288372 | 406 | 9,600 | SH | SOLE | 1 | 9,600 | 0 | 0 | ||
| ISHARES TR JP MOR EM MK ETF | COM | 464288281 | 19,110 | 168,070 | SH | SOLE | 1 | 168,070 | 0 | 0 | ||
| ISHARES TR MSCI ACWI ETF | COM | 464288257 | 1,639 | 25,906 | SH | SOLE | 1 | 25,906 | 0 | 0 | ||
| ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 1,114 | 28,280 | SH | SOLE | 1 | 28,280 | 0 | 0 | ||
| ISHARES TR MSCI INDIA ETF | COM | 46429B598 | 2,173 | 69,031 | SH | SOLE | 1 | 69,031 | 0 | 0 | ||
| ISHARES TR MSCI INDONIA ETF | COM | 46429B309 | 7,440 | 288,475 | SH | SOLE | 1 | 288,475 | 0 | 0 | ||
| ISHARES TR MSCI INDONIA ETF | COM | 46429B309 | 7,912 | 306,800 | SH | SOLE | 1 | 0 | 0 | 306,800 | ||
| ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 486 | 4,269 | SH | SOLE | 1 | 4,269 | 0 | 0 | ||
| ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 64 | 564 | SH | SOLE | 1 | 0 | 0 | 564 | ||
| ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 8,216 | 71,478 | SH | SOLE | 1 | 71,478 | 0 | 0 | ||
| ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 195 | 1,696 | SH | SOLE | 1 | 0 | 0 | 1,696 | ||
| ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 67,375 | 570,200 | SH | SOLE | 1 | 570,200 | 0 | 0 | ||
| ISHARES TR SP SMCP600VL ETF | COM | 464287879 | 66,768 | 481,556 | SH | SOLE | 1 | 481,556 | 0 | 0 | ||
| ISHARES TR U.S. PFD STK ETF | COM | 464288687 | 24,715 | 638,637 | SH | SOLE | 1 | 638,637 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA SPON ADR REP PFD | COM | 465562106 | 718 | 59,508 | SH | SOLE | 1 | 59,508 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA SPON ADR REP PFD | COM | 465562106 | 6,475 | 536,470 | SH | SOLE | 3 | 536,470 | 0 | 0 | ||
| ITRON INC COM | COM | 465741106 | 2,371 | 39,056 | SH | SOLE | 1 | 39,056 | 0 | 0 | ||
| ITRON INC COM | COM | 465741106 | 133 | 2,198 | SH | SOLE | 1 | 0 | 0 | 2,198 | ||
| ITRON INC COM | COM | 465741106 | 16 | 271 | SH | SOLE | 2 | 271 | 0 | 0 | ||
| IXIA COM | COM | 45071R109 | 139 | 7,063 | SH | SOLE | 1 | 7,063 | 0 | 0 | ||
| IXIA COM | COM | 45071R109 | 25 | 1,260 | SH | SOLE | 1 | 0 | 0 | 1,260 | ||
| J & J SNACK FOODS CORP COM | COM | 466032109 | 224 | 1,656 | SH | SOLE | 1 | 1,656 | 0 | 0 | ||
| J & J SNACK FOODS CORP COM | COM | 466032109 | 40 | 296 | SH | SOLE | 1 | 0 | 0 | 296 | ||
| JACOBS ENGR GROUP INC DEL COM | COM | 469814107 | 447 | 8,092 | SH | SOLE | 1 | 8,092 | 0 | 0 | ||
| JACOBS ENGR GROUP INC DEL COM | COM | 469814107 | 12 | 212 | SH | SOLE | 1 | 0 | 0 | 212 | ||
| JD COM INC SPON ADR CL A | COM | 47215P106 | 695 | 22,331 | SH | SOLE | 2 | 22,331 | 0 | 0 | ||
| JOHN BEAN TECHNOLOGIES CORP COM | COM | 477839104 | 285 | 3,246 | SH | SOLE | 1 | 3,246 | 0 | 0 | ||
| JOHN BEAN TECHNOLOGIES CORP COM | COM | 477839104 | 51 | 579 | SH | SOLE | 1 | 0 | 0 | 579 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 41,902 | 336,431 | SH | SOLE | 1 | 336,431 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 486 | 3,906 | SH | SOLE | 1 | 0 | 0 | 3,906 | ||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 90,780 | 1,033,471 | SH | SOLE | 1 | 1,033,471 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,232 | 25,411 | SH | SOLE | 1 | 0 | 0 | 25,411 | ||
| JUNIPER NETWORKS INC COM | COM | 48203R104 | 175 | 6,285 | SH | SOLE | 1 | 6,285 | 0 | 0 | ||
| JUNIPER NETWORKS INC COM | COM | 48203R104 | 4 | 132 | SH | SOLE | 1 | 0 | 0 | 132 | ||
| KAISER ALUMINUM CORP COM PAR $0.01 | COM | 483007704 | 155 | 1,935 | SH | SOLE | 1 | 1,935 | 0 | 0 | ||
| KAISER ALUMINUM CORP COM PAR $0.01 | COM | 483007704 | 28 | 345 | SH | SOLE | 1 | 0 | 0 | 345 | ||
| KAMAN CORP COM | COM | 483548103 | 1,831 | 38,053 | SH | SOLE | 1 | 38,053 | 0 | 0 | ||
| KAMAN CORP COM | COM | 483548103 | 99 | 2,062 | SH | SOLE | 1 | 0 | 0 | 2,062 | ||
| KAMAN CORP COM | COM | 483548103 | 13 | 269 | SH | SOLE | 2 | 269 | 0 | 0 | ||
| KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 80 | 931 | SH | SOLE | 1 | 931 | 0 | 0 | ||
| KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 3 | 32 | SH | SOLE | 1 | 0 | 0 | 32 | ||
| KAPSTONE PAPER & PACKAGING C COM | COM | 48562P103 | 973 | 42,133 | SH | SOLE | 1 | 42,133 | 0 | 0 | ||
| KAPSTONE PAPER & PACKAGING C COM | COM | 48562P103 | 73 | 3,152 | SH | SOLE | 1 | 0 | 0 | 3,152 | ||
| KAPSTONE PAPER & PACKAGING C COM | COM | 48562P103 | 6 | 248 | SH | SOLE | 2 | 248 | 0 | 0 | ||
| KELLOGG CO COM | COM | 487836108 | 41 | 570 | SH | SOLE | 1 | 570 | 0 | 0 | ||
| KELLY SVCS INC CL A | COM | 488152208 | 896 | 40,978 | SH | SOLE | 1 | 40,978 | 0 | 0 | ||
| KELLY SVCS INC CL A | COM | 488152208 | 49 | 2,222 | SH | SOLE | 1 | 0 | 0 | 2,222 | ||
| KELLY SVCS INC CL A | COM | 488152208 | 6 | 289 | SH | SOLE | 2 | 289 | 0 | 0 | ||
| KEYCORP NEW COM | COM | 493267108 | 10,227 | 575,210 | SH | SOLE | 1 | 575,210 | 0 | 0 | ||
| KEYCORP NEW COM | COM | 493267108 | 258 | 14,487 | SH | SOLE | 1 | 0 | 0 | 14,487 | ||
| KIMBERLY CLARK CORP COM | COM | 494368103 | 17,524 | 133,131 | SH | SOLE | 1 | 133,131 | 0 | 0 | ||
| KIMBERLY CLARK CORP COM | COM | 494368103 | 249 | 1,892 | SH | SOLE | 1 | 0 | 0 | 1,892 | ||
| KIMCO RLTY CORP COM | COM | 49446R109 | 232 | 10,520 | SH | SOLE | 1 | 10,520 | 0 | 0 | ||
| KINDER MORGAN INC DEL COM | COM | 49456B101 | 434 | 19,979 | SH | SOLE | 1 | 19,979 | 0 | 0 | ||
| KINDER MORGAN INC DEL COM | COM | 49456B101 | 11 | 490 | SH | SOLE | 1 | 0 | 0 | 490 | ||
| KINDRED HEALTHCARE INC COM | COM | 494580103 | 840 | 100,544 | SH | SOLE | 1 | 100,544 | 0 | 0 | ||
| KINDRED HEALTHCARE INC COM | COM | 494580103 | 47 | 5,659 | SH | SOLE | 1 | 0 | 0 | 5,659 | ||
| KINDRED HEALTHCARE INC COM | COM | 494580103 | 6 | 698 | SH | SOLE | 2 | 698 | 0 | 0 | ||
| KIRKLANDS INC COM | COM | 497498105 | 20 | 1,619 | SH | SOLE | 1 | 1,619 | 0 | 0 | ||
| KIRKLANDS INC COM | COM | 497498105 | 4 | 289 | SH | SOLE | 1 | 0 | 0 | 289 | ||
| KITE RLTY GROUP TR COM NEW | COM | 49803T300 | 2,279 | 106,016 | SH | SOLE | 1 | 106,016 | 0 | 0 | ||
| KITE RLTY GROUP TR COM NEW | COM | 49803T300 | 126 | 5,875 | SH | SOLE | 1 | 0 | 0 | 5,875 | ||
| KITE RLTY GROUP TR COM NEW | COM | 49803T300 | 16 | 740 | SH | SOLE | 2 | 740 | 0 | 0 | ||
| KKR & CO L P DEL COM UNITS | COM | 48248M102 | 1,807 | 99,107 | SH | SOLE | 1 | 99,107 | 0 | 0 | ||
| KLA-TENCOR CORP COM | COM | 482480100 | 503 | 5,290 | SH | SOLE | 1 | 5,290 | 0 | 0 | ||
| KLA-TENCOR CORP COM | COM | 482480100 | 13 | 135 | SH | SOLE | 1 | 0 | 0 | 135 | ||
| KNIGHT TRANSN INC COM | COM | 499064103 | 1,357 | 43,293 | SH | SOLE | 1 | 43,293 | 0 | 0 | ||
| KNIGHT TRANSN INC COM | COM | 499064103 | 90 | 2,882 | SH | SOLE | 1 | 0 | 0 | 2,882 | ||
| KNIGHT TRANSN INC COM | COM | 499064103 | 9 | 275 | SH | SOLE | 2 | 275 | 0 | 0 | ||
| KOHLS CORP COM | COM | 500255104 | 108 | 2,709 | SH | SOLE | 1 | 2,709 | 0 | 0 | ||
| KOHLS CORP COM | COM | 500255104 | 2 | 44 | SH | SOLE | 1 | 0 | 0 | 44 | ||
| KOPIN CORP COM | COM | 500600101 | 28 | 6,726 | SH | SOLE | 1 | 6,726 | 0 | 0 | ||
| KOPIN CORP COM | COM | 500600101 | 5 | 1,200 | SH | SOLE | 1 | 0 | 0 | 1,200 | ||
| KOPPERS HOLDINGS INC COM | COM | 50060P106 | 1,117 | 26,387 | SH | SOLE | 1 | 26,387 | 0 | 0 | ||
| KOPPERS HOLDINGS INC COM | COM | 50060P106 | 62 | 1,460 | SH | SOLE | 1 | 0 | 0 | 1,460 | ||
| KOPPERS HOLDINGS INC COM | COM | 50060P106 | 8 | 184 | SH | SOLE | 2 | 184 | 0 | 0 | ||
| KORN FERRY INTL COM NEW | COM | 500643200 | 200 | 6,357 | SH | SOLE | 1 | 6,357 | 0 | 0 | ||
| KORN FERRY INTL COM NEW | COM | 500643200 | 36 | 1,134 | SH | SOLE | 1 | 0 | 0 | 1,134 | ||
| KRAFT HEINZ CO COM | COM | 500754106 | 3 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | ||
| KRATON CORPORATION COM | COM | 50077C106 | 1,131 | 36,580 | SH | SOLE | 1 | 36,580 | 0 | 0 | ||
| KRATON CORPORATION COM | COM | 50077C106 | 64 | 2,058 | SH | SOLE | 1 | 0 | 0 | 2,058 | ||
| KRATON CORPORATION COM | COM | 50077C106 | 8 | 254 | SH | SOLE | 2 | 254 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC COM | COM | 501242101 | 1,841 | 90,592 | SH | SOLE | 1 | 90,592 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC COM | COM | 501242101 | 102 | 5,013 | SH | SOLE | 1 | 0 | 0 | 5,013 | ||
| KULICKE & SOFFA INDS INC COM | COM | 501242101 | 13 | 633 | SH | SOLE | 2 | 633 | 0 | 0 | ||
| LA Z BOY INC COM | COM | 505336107 | 977 | 36,198 | SH | SOLE | 1 | 36,198 | 0 | 0 | ||
| LA Z BOY INC COM | COM | 505336107 | 62 | 2,307 | SH | SOLE | 1 | 0 | 0 | 2,307 | ||
| LA Z BOY INC COM | COM | 505336107 | 6 | 236 | SH | SOLE | 2 | 236 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 107 | 743 | SH | SOLE | 1 | 743 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 2 | 16 | SH | SOLE | 1 | 0 | 0 | 16 | ||
| LAM RESEARCH CORP COM | COM | 512807108 | 1,645 | 12,817 | SH | SOLE | 1 | 12,817 | 0 | 0 | ||
| LAM RESEARCH CORP COM | COM | 512807108 | 7 | 54 | SH | SOLE | 1 | 0 | 0 | 54 | ||
| LANDAUER INC COM | COM | 51476K103 | 52 | 1,066 | SH | SOLE | 1 | 1,066 | 0 | 0 | ||
| LANDAUER INC COM | COM | 51476K103 | 9 | 190 | SH | SOLE | 1 | 0 | 0 | 190 | ||
| LANNET INC COM | COM | 516012101 | 73 | 3,252 | SH | SOLE | 1 | 3,252 | 0 | 0 | ||
| LANNET INC COM | COM | 516012101 | 13 | 580 | SH | SOLE | 1 | 0 | 0 | 580 | ||
| LATAM AIRLS GROUP S A SPONSORED ADR | COM | 51817R106 | 3,745 | 295,556 | SH | SOLE | 3 | 295,556 | 0 | 0 | ||
| LCI INDS COM ADDED | COM | 50189K103 | 273 | 2,740 | SH | SOLE | 1 | 2,740 | 0 | 0 | ||
| LCI INDS COM ADDED | COM | 50189K103 | 49 | 489 | SH | SOLE | 1 | 0 | 0 | 489 | ||
| LEAR CORP COM NEW | COM | 521865204 | 3,984 | 28,137 | SH | SOLE | 1 | 28,137 | 0 | 0 | ||
| LEAR CORP COM NEW | COM | 521865204 | 147 | 1,039 | SH | SOLE | 1 | 0 | 0 | 1,039 | ||
| LEGACY TEX FINL GROUP INC COM | COM | 52471Y106 | 1,061 | 26,580 | SH | SOLE | 1 | 26,580 | 0 | 0 | ||
| LEGACY TEX FINL GROUP INC COM | COM | 52471Y106 | 55 | 1,369 | SH | SOLE | 1 | 0 | 0 | 1,369 | ||
| LEGGETT & PLATT INC COM | COM | 524660107 | 54 | 1,073 | SH | SOLE | 1 | 1,073 | 0 | 0 | ||
| LENDINGTREE INC NEW COM | COM | 52603B107 | 539 | 4,302 | SH | SOLE | 1 | 4,302 | 0 | 0 | ||
| LENDINGTREE INC NEW COM | COM | 52603B107 | 29 | 229 | SH | SOLE | 1 | 0 | 0 | 229 | ||
| LEUCADIA NATL CORP COM | COM | 527288104 | 12,055 | 463,672 | SH | SOLE | 1 | 463,672 | 0 | 0 | ||
| LEUCADIA NATL CORP COM | COM | 527288104 | 20 | 770 | SH | SOLE | 1 | 0 | 0 | 770 | ||
| LEXINGTON REALTY TRUST COM | COM | 529043101 | 2,635 | 264,034 | SH | SOLE | 1 | 264,034 | 0 | 0 | ||
| LEXINGTON REALTY TRUST COM | COM | 529043101 | 147 | 14,755 | SH | SOLE | 1 | 0 | 0 | 14,755 | ||
| LEXINGTON REALTY TRUST COM | COM | 529043101 | 18 | 1,839 | SH | SOLE | 2 | 1,839 | 0 | 0 | ||
| LGI HOMES INC COM | COM | 50187T106 | 64 | 1,885 | SH | SOLE | 1 | 1,885 | 0 | 0 | ||
| LGI HOMES INC COM | COM | 50187T106 | 11 | 336 | SH | SOLE | 1 | 0 | 0 | 336 | ||
| LHC GROUP INC COM | COM | 50187A107 | 89 | 1,650 | SH | SOLE | 1 | 1,650 | 0 | 0 | ||
| LHC GROUP INC COM | COM | 50187A107 | 16 | 294 | SH | SOLE | 1 | 0 | 0 | 294 | ||
| LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM | 531229409 | 88 | 2,262 | SH | SOLE | 1 | 2,262 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC COM NEW | COM | 53220K504 | 222 | 2,101 | SH | SOLE | 1 | 2,101 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC COM NEW | COM | 53220K504 | 40 | 375 | SH | SOLE | 1 | 0 | 0 | 375 | ||
| LINDSAY CORP COM | COM | 535555106 | 1,306 | 14,825 | SH | SOLE | 1 | 14,825 | 0 | 0 | ||
| LINDSAY CORP COM | COM | 535555106 | 71 | 804 | SH | SOLE | 1 | 0 | 0 | 804 | ||
| LINDSAY CORP COM | COM | 535555106 | 9 | 105 | SH | SOLE | 2 | 105 | 0 | 0 | ||
| LIQUIDITY SERVICES INC COM | COM | 53635B107 | 22 | 2,710 | SH | SOLE | 1 | 2,710 | 0 | 0 | ||
| LIQUIDITY SERVICES INC COM | COM | 53635B107 | 4 | 484 | SH | SOLE | 1 | 0 | 0 | 484 | ||
| LITHIA MTRS INC CL A | COM | 536797103 | 227 | 2,647 | SH | SOLE | 1 | 2,647 | 0 | 0 | ||
| LITHIA MTRS INC CL A | COM | 536797103 | 40 | 472 | SH | SOLE | 1 | 0 | 0 | 472 | ||
| LITTELFUSE INC COM | COM | 537008104 | 1,220 | 7,628 | SH | SOLE | 1 | 7,628 | 0 | 0 | ||
| LITTELFUSE INC COM | COM | 537008104 | 53 | 333 | SH | SOLE | 1 | 0 | 0 | 333 | ||
| LITTELFUSE INC COM | COM | 537008104 | 9 | 58 | SH | SOLE | 2 | 58 | 0 | 0 | ||
| LIVEPERSON INC COM | COM | 538146101 | 430 | 62,788 | SH | SOLE | 1 | 62,788 | 0 | 0 | ||
| LIVEPERSON INC COM | COM | 538146101 | 24 | 3,535 | SH | SOLE | 1 | 0 | 0 | 3,535 | ||
| LIVEPERSON INC COM | COM | 538146101 | 3 | 435 | SH | SOLE | 2 | 435 | 0 | 0 | ||
| LLOYDS BANKING GROUP PLC SDCV 7.500 12/3 | DEBT | 539439AG4 | 1,586 | 1,500,000 | SH | SOLE | 1 | 1,500,000 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | COM | 539830109 | 8,976 | 33,542 | SH | SOLE | 1 | 33,542 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | COM | 539830109 | 23 | 86 | SH | SOLE | 1 | 0 | 0 | 86 | ||
| LOEWS CORP COM | COM | 540424108 | 8,138 | 174,004 | SH | SOLE | 1 | 174,004 | 0 | 0 | ||
| LOEWS CORP COM | COM | 540424108 | 15 | 317 | SH | SOLE | 1 | 0 | 0 | 317 | ||
| LOWES COS INC COM | COM | 548661107 | 14,391 | 175,057 | SH | SOLE | 1 | 175,057 | 0 | 0 | ||
| LOWES COS INC COM | COM | 548661107 | 122 | 1,488 | SH | SOLE | 1 | 0 | 0 | 1,488 | ||
| LPL FINL HLDGS INC COM | COM | 50212V100 | 2,531 | 63,547 | SH | SOLE | 1 | 63,547 | 0 | 0 | ||
| LSB INDS INC COM | COM | 502160104 | 21 | 2,264 | SH | SOLE | 1 | 2,264 | 0 | 0 | ||
| LSB INDS INC COM | COM | 502160104 | 4 | 404 | SH | SOLE | 1 | 0 | 0 | 404 | ||
| LSC COMMUNICATIONS INC COM | COM | 50218P107 | 815 | 32,375 | SH | SOLE | 1 | 32,375 | 0 | 0 | ||
| LSC COMMUNICATIONS INC COM | COM | 50218P107 | 45 | 1,797 | SH | SOLE | 1 | 0 | 0 | 1,797 | ||
| LSC COMMUNICATIONS INC COM | COM | 50218P107 | 6 | 225 | SH | SOLE | 2 | 225 | 0 | 0 | ||
| LTC PPTYS INC COM | COM | 502175102 | 210 | 4,382 | SH | SOLE | 1 | 4,382 | 0 | 0 | ||
| LTC PPTYS INC COM | COM | 502175102 | 37 | 782 | SH | SOLE | 1 | 0 | 0 | 782 | ||
| LUMBER LIQUIDATORS HLDGS INC COM | COM | 55003T107 | 774 | 36,886 | SH | SOLE | 1 | 36,886 | 0 | 0 | ||
| LUMBER LIQUIDATORS HLDGS INC COM | COM | 55003T107 | 43 | 2,033 | SH | SOLE | 1 | 0 | 0 | 2,033 | ||
| LUMBER LIQUIDATORS HLDGS INC COM | COM | 55003T107 | 5 | 258 | SH | SOLE | 2 | 258 | 0 | 0 | ||
| LUMENTUM HLDGS INC COM | COM | 55024U109 | 2,124 | 39,814 | SH | SOLE | 1 | 39,814 | 0 | 0 | ||
| LUMENTUM HLDGS INC COM | COM | 55024U109 | 137 | 2,567 | SH | SOLE | 1 | 0 | 0 | 2,567 | ||
| LUMENTUM HLDGS INC COM | COM | 55024U109 | 14 | 258 | SH | SOLE | 2 | 258 | 0 | 0 | ||
| LUMINEX CORP DEL COM | COM | 55027E102 | 76 | 4,125 | SH | SOLE | 1 | 4,125 | 0 | 0 | ||
| LUMINEX CORP DEL COM | COM | 55027E102 | 14 | 736 | SH | SOLE | 1 | 0 | 0 | 736 | ||
| LUMOS NETWORKS CORP COM | COM | 550283105 | 838 | 47,361 | SH | SOLE | 1 | 47,361 | 0 | 0 | ||
| LUMOS NETWORKS CORP COM | COM | 550283105 | 43 | 2,418 | SH | SOLE | 1 | 0 | 0 | 2,418 | ||
| LUMOS NETWORKS CORP COM | COM | 550283105 | 6 | 342 | SH | SOLE | 2 | 342 | 0 | 0 | ||
| LYDALL INC DEL COM | COM | 550819106 | 102 | 1,908 | SH | SOLE | 1 | 1,908 | 0 | 0 | ||
| LYDALL INC DEL COM | COM | 550819106 | 18 | 340 | SH | SOLE | 1 | 0 | 0 | 340 | ||
| LYON WILLIAM HOMES CL A NEW | COM | 552074700 | 54 | 2,595 | SH | SOLE | 1 | 2,595 | 0 | 0 | ||
| LYON WILLIAM HOMES CL A NEW | COM | 552074700 | 10 | 463 | SH | SOLE | 1 | 0 | 0 | 463 | ||
| LYONDELLBASELL INDUSTRIES N SHS - A - | COM | N53745100 | 14,971 | 164,173 | SH | SOLE | 1 | 164,173 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N SHS - A - | COM | N53745100 | 199 | 2,187 | SH | SOLE | 1 | 0 | 0 | 2,187 | ||
| M & T BK CORP COM | COM | 55261F104 | 12,349 | 79,809 | SH | SOLE | 1 | 79,809 | 0 | 0 | ||
| M & T BK CORP COM | COM | 55261F104 | 308 | 1,990 | SH | SOLE | 1 | 0 | 0 | 1,990 | ||
| M D C HLDGS INC COM | COM | 552676108 | 137 | 4,571 | SH | SOLE | 1 | 4,571 | 0 | 0 | ||
| M D C HLDGS INC COM | COM | 552676108 | 24 | 815 | SH | SOLE | 1 | 0 | 0 | 815 | ||
| M/I HOMES INC COM | COM | 55305B101 | 67 | 2,741 | SH | SOLE | 1 | 2,741 | 0 | 0 | ||
| M/I HOMES INC COM | COM | 55305B101 | 12 | 489 | SH | SOLE | 1 | 0 | 0 | 489 | ||
| MACYS INC COM | COM | 55616P104 | 798 | 26,939 | SH | SOLE | 1 | 26,939 | 0 | 0 | ||
| MACYS INC COM | COM | 55616P104 | 1 | 41 | SH | SOLE | 1 | 0 | 0 | 41 | ||
| MADDEN STEVEN LTD COM | COM | 556269108 | 1,473 | 38,215 | SH | SOLE | 1 | 38,215 | 0 | 0 | ||
| MADDEN STEVEN LTD COM | COM | 556269108 | 95 | 2,472 | SH | SOLE | 1 | 0 | 0 | 2,472 | ||
| MADDEN STEVEN LTD COM | COM | 556269108 | 10 | 247 | SH | SOLE | 2 | 247 | 0 | 0 | ||
| MAGELLAN HEALTH INC COM NEW | COM | 559079207 | 2,091 | 30,289 | SH | SOLE | 1 | 30,289 | 0 | 0 | ||
| MAGELLAN HEALTH INC COM NEW | COM | 559079207 | 116 | 1,673 | SH | SOLE | 1 | 0 | 0 | 1,673 | ||
| MAGELLAN HEALTH INC COM NEW | COM | 559079207 | 15 | 212 | SH | SOLE | 2 | 212 | 0 | 0 | ||
| MAIDEN HOLDINGS LTD SHS | COM | G5753U112 | 881 | 62,908 | SH | SOLE | 1 | 62,908 | 0 | 0 | ||
| MAIDEN HOLDINGS LTD SHS | COM | G5753U112 | 54 | 3,841 | SH | SOLE | 1 | 0 | 0 | 3,841 | ||
| MAIDEN HOLDINGS LTD SHS | COM | G5753U112 | 6 | 419 | SH | SOLE | 2 | 419 | 0 | 0 | ||
| MAIN STREET CAPITAL CORP COM | COM | 56035L104 | 538 | 14,045 | SH | SOLE | 1 | 14,045 | 0 | 0 | ||
| MALLINCKRODT PUB LTD CO SHS | COM | G5785G107 | 230 | 5,160 | SH | SOLE | 1 | 5,160 | 0 | 0 | ||
| MALLINCKRODT PUB LTD CO SHS | COM | G5785G107 | 2 | 43 | SH | SOLE | 1 | 0 | 0 | 43 | ||
| MANPOWERGROUP INC COM | COM | 56418H100 | 196 | 1,912 | SH | SOLE | 1 | 1,912 | 0 | 0 | ||
| MANPOWERGROUP INC COM | COM | 56418H100 | 26 | 249 | SH | SOLE | 1 | 0 | 0 | 249 | ||
| MANTECH INTL CORP CL A | COM | 564563104 | 1,249 | 36,072 | SH | SOLE | 1 | 36,072 | 0 | 0 | ||
| MANTECH INTL CORP CL A | COM | 564563104 | 68 | 1,955 | SH | SOLE | 1 | 0 | 0 | 1,955 | ||
| MANTECH INTL CORP CL A | COM | 564563104 | 9 | 255 | SH | SOLE | 2 | 255 | 0 | 0 | ||
| MARATHON OIL CORP COM | COM | 565849106 | 102 | 6,448 | SH | SOLE | 1 | 6,448 | 0 | 0 | ||
| MARATHON OIL CORP COM | COM | 565849106 | 3 | 186 | SH | SOLE | 1 | 0 | 0 | 186 | ||
| MARATHON PETE CORP COM | COM | 56585A102 | 6,214 | 122,943 | SH | SOLE | 1 | 122,943 | 0 | 0 | ||
| MARATHON PETE CORP COM | COM | 56585A102 | 188 | 3,718 | SH | SOLE | 1 | 0 | 0 | 3,718 | ||
| MARCUS CORP COM | COM | 566330106 | 67 | 2,095 | SH | SOLE | 1 | 2,095 | 0 | 0 | ||
| MARCUS CORP COM | COM | 566330106 | 12 | 374 | SH | SOLE | 1 | 0 | 0 | 374 | ||
| MARINEMAX INC COM | COM | 567908108 | 58 | 2,687 | SH | SOLE | 1 | 2,687 | 0 | 0 | ||
| MARINEMAX INC COM | COM | 567908108 | 10 | 479 | SH | SOLE | 1 | 0 | 0 | 479 | ||
| MARRIOTT VACATIONS WRLDWDE C COM | COM | 57164Y107 | 2,819 | 28,211 | SH | SOLE | 1 | 28,211 | 0 | 0 | ||
| MARRIOTT VACATIONS WRLDWDE C COM | COM | 57164Y107 | 159 | 1,596 | SH | SOLE | 1 | 0 | 0 | 1,596 | ||
| MARRIOTT VACATIONS WRLDWDE C COM | COM | 57164Y107 | 19 | 195 | SH | SOLE | 2 | 195 | 0 | 0 | ||
| MARTEN TRANS LTD COM | COM | 573075108 | 937 | 39,964 | SH | SOLE | 1 | 39,964 | 0 | 0 | ||
| MARTEN TRANS LTD COM | COM | 573075108 | 49 | 2,090 | SH | SOLE | 1 | 0 | 0 | 2,090 | ||
| MARTEN TRANS LTD COM | COM | 573075108 | 7 | 286 | SH | SOLE | 2 | 286 | 0 | 0 | ||
| MASCO CORP COM | COM | 574599106 | 344 | 10,119 | SH | SOLE | 1 | 10,119 | 0 | 0 | ||
| MASCO CORP COM | COM | 574599106 | 9 | 262 | SH | SOLE | 1 | 0 | 0 | 262 | ||
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 1,034 | 9,190 | SH | SOLE | 1 | 9,190 | 0 | 0 | ||
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 23 | 205 | SH | SOLE | 1 | 0 | 0 | 205 | ||
| MATERION CORP COM | COM | 576690101 | 985 | 29,350 | SH | SOLE | 1 | 29,350 | 0 | 0 | ||
| MATERION CORP COM | COM | 576690101 | 53 | 1,579 | SH | SOLE | 1 | 0 | 0 | 1,579 | ||
| MATERION CORP COM | COM | 576690101 | 7 | 207 | SH | SOLE | 2 | 207 | 0 | 0 | ||
| MATRIX SVC CO COM | COM | 576853105 | 49 | 2,944 | SH | SOLE | 1 | 2,944 | 0 | 0 | ||
| MATRIX SVC CO COM | COM | 576853105 | 9 | 525 | SH | SOLE | 1 | 0 | 0 | 525 | ||
| MATSON INC COM | COM | 57686G105 | 152 | 4,773 | SH | SOLE | 1 | 4,773 | 0 | 0 | ||
| MATSON INC COM | COM | 57686G105 | 27 | 852 | SH | SOLE | 1 | 0 | 0 | 852 | ||
| MATTEL INC COM | COM | 577081102 | 2,052 | 80,140 | SH | SOLE | 1 | 80,140 | 0 | 0 | ||
| MATTEL INC COM | COM | 577081102 | 64 | 2,490 | SH | SOLE | 1 | 0 | 0 | 2,490 | ||
| MATTHEWS INTL CORP CL A | COM | 577128101 | 242 | 3,570 | SH | SOLE | 1 | 3,570 | 0 | 0 | ||
| MATTHEWS INTL CORP CL A | COM | 577128101 | 43 | 637 | SH | SOLE | 1 | 0 | 0 | 637 | ||
| MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 427 | 9,504 | SH | SOLE | 1 | 9,504 | 0 | 0 | ||
| MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 44 | 975 | SH | SOLE | 1 | 0 | 0 | 975 | ||
| MB FINANCIAL INC NEW COM | COM | 55264U108 | 1,540 | 35,970 | SH | SOLE | 1 | 35,970 | 0 | 0 | ||
| MB FINANCIAL INC NEW COM | COM | 55264U108 | 38 | 897 | SH | SOLE | 1 | 0 | 0 | 897 | ||
| MCDONALDS CORP COM | COM | 580135101 | 881 | 6,797 | SH | SOLE | 1 | 6,797 | 0 | 0 | ||
| MCKESSON CORP COM | COM | 58155Q103 | 14,543 | 98,091 | SH | SOLE | 1 | 98,091 | 0 | 0 | ||
| MCKESSON CORP COM | COM | 58155Q103 | 230 | 1,550 | SH | SOLE | 1 | 0 | 0 | 1,550 | ||
| MEDICINES CO COM | COM | 584688105 | 1,955 | 39,984 | SH | SOLE | 1 | 39,984 | 0 | 0 | ||
| MEDICINES CO COM | COM | 584688105 | 137 | 2,811 | SH | SOLE | 1 | 0 | 0 | 2,811 | ||
| MEDICINES CO COM | COM | 584688105 | 12 | 246 | SH | SOLE | 2 | 246 | 0 | 0 | ||
| MEDIDATA SOLUTIONS INC COM | COM | 58471A105 | 350 | 6,069 | SH | SOLE | 1 | 6,069 | 0 | 0 | ||
| MEDIDATA SOLUTIONS INC COM | COM | 58471A105 | 62 | 1,083 | SH | SOLE | 1 | 0 | 0 | 1,083 | ||
| MEDIFAST INC COM | COM | 58470H101 | 55 | 1,233 | SH | SOLE | 1 | 1,233 | 0 | 0 | ||
| MEDIFAST INC COM | COM | 58470H101 | 10 | 220 | SH | SOLE | 1 | 0 | 0 | 220 | ||
| MEDLEY CAP CORP COM | COM | 58503F106 | 146 | 19,010 | SH | SOLE | 1 | 19,010 | 0 | 0 | ||
| MEDTRONIC PLC SHS | COM | G5960L103 | 10,061 | 124,884 | SH | SOLE | 1 | 124,884 | 0 | 0 | ||
| MEDTRONIC PLC SHS | COM | G5960L103 | 11 | 137 | SH | SOLE | 1 | 0 | 0 | 137 | ||
| MERCK & CO INC COM | COM | 58933Y105 | 27,994 | 440,566 | SH | SOLE | 1 | 440,566 | 0 | 0 | ||
| MERCK & CO INC COM | COM | 58933Y105 | 313 | 4,919 | SH | SOLE | 1 | 0 | 0 | 4,919 | ||
| MERCURY SYS INC COM | COM | 589378108 | 926 | 23,715 | SH | SOLE | 1 | 23,715 | 0 | 0 | ||
| MERCURY SYS INC COM | COM | 589378108 | 68 | 1,750 | SH | SOLE | 1 | 0 | 0 | 1,750 | ||
| MERCURY SYS INC COM | COM | 589378108 | 6 | 141 | SH | SOLE | 2 | 141 | 0 | 0 | ||
| MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 64 | 4,672 | SH | SOLE | 1 | 4,672 | 0 | 0 | ||
| MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 11 | 833 | SH | SOLE | 1 | 0 | 0 | 833 | ||
| MERIT MED SYS INC COM | COM | 589889104 | 143 | 4,943 | SH | SOLE | 1 | 4,943 | 0 | 0 | ||
| MERIT MED SYS INC COM | COM | 589889104 | 25 | 882 | SH | SOLE | 1 | 0 | 0 | 882 | ||
| MERITAGE HOMES CORP COM | COM | 59001A102 | 154 | 4,175 | SH | SOLE | 1 | 4,175 | 0 | 0 | ||
| MERITAGE HOMES CORP COM | COM | 59001A102 | 27 | 745 | SH | SOLE | 1 | 0 | 0 | 745 | ||
| METHODE ELECTRS INC COM | COM | 591520200 | 186 | 4,072 | SH | SOLE | 1 | 4,072 | 0 | 0 | ||
| METHODE ELECTRS INC COM | COM | 591520200 | 33 | 726 | SH | SOLE | 1 | 0 | 0 | 726 | ||
| MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 2,929 | 106,916 | SH | SOLE | 1 | 106,916 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 48 | 1,753 | SH | SOLE | 1 | 0 | 0 | 1,753 | ||
| MICHAEL KORS HLDGS LTD SHS | COM | G60754101 | 9 | 230 | SH | SOLE | 1 | 230 | 0 | 0 | ||
| MICRON TECHNOLOGY INC COM | COM | 595112103 | 124 | 4,303 | SH | SOLE | 1 | 4,303 | 0 | 0 | ||
| MICRON TECHNOLOGY INC COM | COM | 595112103 | 4 | 124 | SH | SOLE | 1 | 0 | 0 | 124 | ||
| MICROSOFT CORP COM | COM | 594918104 | 43,029 | 653,334 | SH | SOLE | 1 | 653,334 | 0 | 0 | ||
| MICROSOFT CORP COM | COM | 594918104 | 463 | 7,029 | SH | SOLE | 1 | 0 | 0 | 7,029 | ||
| MICROSTRATEGY INC CL A NEW | COM | 594972408 | 1,238 | 6,593 | SH | SOLE | 1 | 6,593 | 0 | 0 | ||
| MICROSTRATEGY INC CL A NEW | COM | 594972408 | 80 | 427 | SH | SOLE | 1 | 0 | 0 | 427 | ||
| MICROSTRATEGY INC CL A NEW | COM | 594972408 | 8 | 42 | SH | SOLE | 2 | 42 | 0 | 0 | ||
| MIMEDX GROUP INC COM | COM | 602496101 | 106 | 11,084 | SH | SOLE | 1 | 11,084 | 0 | 0 | ||
| MIMEDX GROUP INC COM | COM | 602496101 | 19 | 1,977 | SH | SOLE | 1 | 0 | 0 | 1,977 | ||
| MKS INSTRUMENT INC COM | COM | 55306N104 | 2,322 | 33,779 | SH | SOLE | 1 | 33,779 | 0 | 0 | ||
| MKS INSTRUMENT INC COM | COM | 55306N104 | 157 | 2,277 | SH | SOLE | 1 | 0 | 0 | 2,277 | ||
| MKS INSTRUMENT INC COM | COM | 55306N104 | 15 | 213 | SH | SOLE | 2 | 213 | 0 | 0 | ||
| MOBILE MINI INC COM | COM | 60740F105 | 868 | 28,452 | SH | SOLE | 1 | 28,452 | 0 | 0 | ||
| MOBILE MINI INC COM | COM | 60740F105 | 58 | 1,898 | SH | SOLE | 1 | 0 | 0 | 1,898 | ||
| MOBILE MINI INC COM | COM | 60740F105 | 5 | 180 | SH | SOLE | 2 | 180 | 0 | 0 | ||
| MOMENTA PHARMACEUTICALS INC COM | COM | 60877T100 | 96 | 7,158 | SH | SOLE | 1 | 7,158 | 0 | 0 | ||
| MOMENTA PHARMACEUTICALS INC COM | COM | 60877T100 | 17 | 1,277 | SH | SOLE | 1 | 0 | 0 | 1,277 | ||
| MONARCH CASINO & RESORT INC COM | COM | 609027107 | 36 | 1,219 | SH | SOLE | 1 | 1,219 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC COM | COM | 609027107 | 6 | 217 | SH | SOLE | 1 | 0 | 0 | 217 | ||
| MONDELEZ INTL INC CL A | COM | 609207105 | 117 | 2,715 | SH | SOLE | 1 | 2,715 | 0 | 0 | ||
| MONDELEZ INTL INC CL A | COM | 609207105 | 3 | 71 | SH | SOLE | 1 | 0 | 0 | 71 | ||
| MONOTYPE IMAGING HOLDINGS IN COM | COM | 61022P100 | 92 | 4,568 | SH | SOLE | 1 | 4,568 | 0 | 0 | ||
| MONOTYPE IMAGING HOLDINGS IN COM | COM | 61022P100 | 16 | 815 | SH | SOLE | 1 | 0 | 0 | 815 | ||
| MONRO MUFFLER BRAKE INC COM | COM | 610236101 | 188 | 3,605 | SH | SOLE | 1 | 3,605 | 0 | 0 | ||
| MONRO MUFFLER BRAKE INC COM | COM | 610236101 | 34 | 643 | SH | SOLE | 1 | 0 | 0 | 643 | ||
| MONSANTO CO NEW COM | COM | 61166W101 | 625 | 5,522 | SH | SOLE | 1 | 5,522 | 0 | 0 | ||
| MONSANTO CO NEW COM | COM | 61166W101 | 8 | 73 | SH | SOLE | 1 | 0 | 0 | 73 | ||
| MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 839 | 18,181 | SH | SOLE | 1 | 18,181 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 25 | 546 | SH | SOLE | 1 | 0 | 0 | 546 | ||
| MOOG INC CL A | COM | 615394202 | 2,550 | 37,855 | SH | SOLE | 1 | 37,855 | 0 | 0 | ||
| MOOG INC CL A | COM | 615394202 | 144 | 2,131 | SH | SOLE | 1 | 0 | 0 | 2,131 | ||
| MOOG INC CL A | COM | 615394202 | 18 | 262 | SH | SOLE | 2 | 262 | 0 | 0 | ||
| MORGAN STANLEY COM NEW | COM | 617446448 | 32,152 | 750,515 | SH | SOLE | 1 | 750,515 | 0 | 0 | ||
| MORGAN STANLEY COM NEW | COM | 617446448 | 802 | 18,728 | SH | SOLE | 1 | 0 | 0 | 18,728 | ||
| MOSAIC CO NEW COM | COM | 61945C103 | 128 | 4,372 | SH | SOLE | 1 | 4,372 | 0 | 0 | ||
| MOSAIC CO NEW COM | COM | 61945C103 | 2 | 73 | SH | SOLE | 1 | 0 | 0 | 73 | ||
| MOTORCAR PTS AMER INC COM | COM | 620071100 | 64 | 2,070 | SH | SOLE | 1 | 2,070 | 0 | 0 | ||
| MOTORCAR PTS AMER INC COM | COM | 620071100 | 11 | 369 | SH | SOLE | 1 | 0 | 0 | 369 | ||
| MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 300 | 3,478 | SH | SOLE | 1 | 3,478 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 7 | 81 | SH | SOLE | 1 | 0 | 0 | 81 | ||
| MOVADO GROUP INC COM | COM | 624580106 | 653 | 26,154 | SH | SOLE | 1 | 26,154 | 0 | 0 | ||
| MOVADO GROUP INC COM | COM | 624580106 | 34 | 1,367 | SH | SOLE | 1 | 0 | 0 | 1,367 | ||
| MOVADO GROUP INC COM | COM | 624580106 | 5 | 187 | SH | SOLE | 2 | 187 | 0 | 0 | ||
| MTS SYS CORP COM | COM | 553777103 | 818 | 14,864 | SH | SOLE | 1 | 14,864 | 0 | 0 | ||
| MTS SYS CORP COM | COM | 553777103 | 49 | 897 | SH | SOLE | 1 | 0 | 0 | 897 | ||
| MTS SYS CORP COM | COM | 553777103 | 5 | 99 | SH | SOLE | 2 | 99 | 0 | 0 | ||
| MUELLER INDS INC COM | COM | 624756102 | 2,317 | 67,686 | SH | SOLE | 1 | 67,686 | 0 | 0 | ||
| MUELLER INDS INC COM | COM | 624756102 | 131 | 3,813 | SH | SOLE | 1 | 0 | 0 | 3,813 | ||
| MUELLER INDS INC COM | COM | 624756102 | 16 | 469 | SH | SOLE | 2 | 469 | 0 | 0 | ||
| MULTI COLOR CORP COM | COM | 625383104 | 104 | 1,463 | SH | SOLE | 1 | 1,463 | 0 | 0 | ||
| MULTI COLOR CORP COM | COM | 625383104 | 19 | 261 | SH | SOLE | 1 | 0 | 0 | 261 | ||
| MURPHY OIL CORP COM | COM | 626717102 | 113 | 3,967 | SH | SOLE | 1 | 3,967 | 0 | 0 | ||
| MURPHY OIL CORP COM | COM | 626717102 | 3 | 90 | SH | SOLE | 1 | 0 | 0 | 90 | ||
| MYERS INDS INC COM | COM | 628464109 | 751 | 47,351 | SH | SOLE | 1 | 47,351 | 0 | 0 | ||
| MYERS INDS INC COM | COM | 628464109 | 38 | 2,391 | SH | SOLE | 1 | 0 | 0 | 2,391 | ||
| MYERS INDS INC COM | COM | 628464109 | 5 | 344 | SH | SOLE | 2 | 344 | 0 | 0 | ||
| MYR GROUP INC DEL COM | COM | 55405W104 | 1,259 | 30,715 | SH | SOLE | 1 | 30,715 | 0 | 0 | ||
| MYR GROUP INC DEL COM | COM | 55405W104 | 65 | 1,577 | SH | SOLE | 1 | 0 | 0 | 1,577 | ||
| MYR GROUP INC DEL COM | COM | 55405W104 | 9 | 222 | SH | SOLE | 2 | 222 | 0 | 0 | ||
| MYRIAD GENETICS INC COM | COM | 62855J104 | 145 | 7,537 | SH | SOLE | 1 | 7,537 | 0 | 0 | ||
| MYRIAD GENETICS INC COM | COM | 62855J104 | 26 | 1,345 | SH | SOLE | 1 | 0 | 0 | 1,345 | ||
| NANOMETRICS INC COM | COM | 630077105 | 844 | 27,707 | SH | SOLE | 1 | 27,707 | 0 | 0 | ||
| NANOMETRICS INC COM | COM | 630077105 | 48 | 1,584 | SH | SOLE | 1 | 0 | 0 | 1,584 | ||
| NANOMETRICS INC COM | COM | 630077105 | 6 | 191 | SH | SOLE | 2 | 191 | 0 | 0 | ||
| NATIONAL BK HLDGS CORP CL A | COM | 633707104 | 96 | 2,946 | SH | SOLE | 1 | 2,946 | 0 | 0 | ||
| NATIONAL BK HLDGS CORP CL A | COM | 633707104 | 17 | 525 | SH | SOLE | 1 | 0 | 0 | 525 | ||
| NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 306 | 5,140 | SH | SOLE | 1 | 5,140 | 0 | 0 | ||
| NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 8 | 130 | SH | SOLE | 1 | 0 | 0 | 130 | ||
| NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 42 | 1,057 | SH | SOLE | 1 | 1,057 | 0 | 0 | ||
| NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 1 | 34 | SH | SOLE | 1 | 0 | 0 | 34 | ||
| NATIONAL PRESTO INDS INC COM | COM | 637215104 | 56 | 546 | SH | SOLE | 1 | 546 | 0 | 0 | ||
| NATIONAL PRESTO INDS INC COM | COM | 637215104 | 10 | 97 | SH | SOLE | 1 | 0 | 0 | 97 | ||
| NATIONAL WESTMINSTER BK PLC SPON ADR C | COM | 638539882 | 4,159 | 159,710 | SH | SOLE | 1 | 159,710 | 0 | 0 | ||
| NATUS MEDICAL INC DEL COM | COM | 639050103 | 143 | 3,639 | SH | SOLE | 1 | 3,639 | 0 | 0 | ||
| NATUS MEDICAL INC DEL COM | COM | 639050103 | 25 | 649 | SH | SOLE | 1 | 0 | 0 | 649 | ||
| NAUTILUS INC COM | COM | 63910B102 | 62 | 3,399 | SH | SOLE | 1 | 3,399 | 0 | 0 | ||
| NAUTILUS INC COM | COM | 63910B102 | 11 | 606 | SH | SOLE | 1 | 0 | 0 | 606 | ||
| NAVIGANT CONSULTING INC COM | COM | 63935N107 | 778 | 34,028 | SH | SOLE | 1 | 34,028 | 0 | 0 | ||
| NAVIGANT CONSULTING INC COM | COM | 63935N107 | 50 | 2,184 | SH | SOLE | 1 | 0 | 0 | 2,184 | ||
| NAVIGANT CONSULTING INC COM | COM | 63935N107 | 5 | 221 | SH | SOLE | 2 | 221 | 0 | 0 | ||
| NAVIGATORS GROUP INC COM | COM | 638904102 | 1,601 | 29,493 | SH | SOLE | 1 | 29,493 | 0 | 0 | ||
| NAVIGATORS GROUP INC COM | COM | 638904102 | 88 | 1,613 | SH | SOLE | 1 | 0 | 0 | 1,613 | ||
| NAVIGATORS GROUP INC COM | COM | 638904102 | 11 | 206 | SH | SOLE | 2 | 206 | 0 | 0 | ||
| NBT BANCORP INC COM | COM | 628778102 | 976 | 26,328 | SH | SOLE | 1 | 26,328 | 0 | 0 | ||
| NBT BANCORP INC COM | COM | 628778102 | 52 | 1,393 | SH | SOLE | 1 | 0 | 0 | 1,393 | ||
| NEENAH PAPER INC COM | COM | 640079109 | 139 | 1,861 | SH | SOLE | 1 | 1,861 | 0 | 0 | ||
| NEENAH PAPER INC COM | COM | 640079109 | 25 | 332 | SH | SOLE | 1 | 0 | 0 | 332 | ||
| NEKTAR THERAPEUTICS COM | COM | 640268108 | 400 | 17,028 | SH | SOLE | 1 | 17,028 | 0 | 0 | ||
| NEKTAR THERAPEUTICS COM | COM | 640268108 | 71 | 3,038 | SH | SOLE | 1 | 0 | 0 | 3,038 | ||
| NEOGEN CORP COM | COM | 640491106 | 276 | 4,204 | SH | SOLE | 1 | 4,204 | 0 | 0 | ||
| NEOGEN CORP COM | COM | 640491106 | 49 | 750 | SH | SOLE | 1 | 0 | 0 | 750 | ||
| NETAPP INC COM | COM | 64110D104 | 119 | 2,848 | SH | SOLE | 1 | 2,848 | 0 | 0 | ||
| NETAPP INC COM | COM | 64110D104 | 3 | 73 | SH | SOLE | 1 | 0 | 0 | 73 | ||
| NETEASE INC SPONSORED ADR | COM | 64110W102 | 28 | 98 | SH | SOLE | 1 | 98 | 0 | 0 | ||
| NETEASE INC SPONSORED ADR | COM | 64110W102 | 4,924 | 17,338 | SH | SOLE | 2 | 17,338 | 0 | 0 | ||
| NETFLIX INC COM | COM | 64110L106 | 347 | 2,348 | SH | SOLE | 1 | 2,348 | 0 | 0 | ||
| NETFLIX INC COM | COM | 64110L106 | 10 | 65 | SH | SOLE | 1 | 0 | 0 | 65 | ||
| NETGEAR INC COM | COM | 64111Q104 | 888 | 17,913 | SH | SOLE | 1 | 17,913 | 0 | 0 | ||
| NETGEAR INC COM | COM | 64111Q104 | 63 | 1,271 | SH | SOLE | 1 | 0 | 0 | 1,271 | ||
| NETGEAR INC COM | COM | 64111Q104 | 5 | 109 | SH | SOLE | 2 | 109 | 0 | 0 | ||
| NEW MEDIA INVT GROUP INC COM | COM | 64704V106 | 84 | 5,920 | SH | SOLE | 1 | 5,920 | 0 | 0 | ||
| NEW MEDIA INVT GROUP INC COM | COM | 64704V106 | 15 | 1,056 | SH | SOLE | 1 | 0 | 0 | 1,056 | ||
| NEW MTN FIN CORP COM | COM | 647551100 | 264 | 17,724 | SH | SOLE | 1 | 17,724 | 0 | 0 | ||
| NEW ORIENTAL ED & TECH GRP I SPON ADR | COM | 647581107 | 62 | 1,028 | SH | SOLE | 1 | 1,028 | 0 | 0 | ||
| NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 3,498 | 250,395 | SH | SOLE | 1 | 250,395 | 0 | 0 | ||
| NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 87 | 6,248 | SH | SOLE | 1 | 0 | 0 | 6,248 | ||
| NEWFIELD EXPL CO COM | COM | 651290108 | 95 | 2,561 | SH | SOLE | 1 | 2,561 | 0 | 0 | ||
| NEWFIELD EXPL CO COM | COM | 651290108 | 2 | 51 | SH | SOLE | 1 | 0 | 0 | 51 | ||
| NEWMONT MINING CORP COM | COM | 651639106 | 14 | 419 | SH | SOLE | 1 | 419 | 0 | 0 | ||
| NEWPARK RES INC COM PAR $.01NEW | COM | 651718504 | 892 | 110,096 | SH | SOLE | 1 | 110,096 | 0 | 0 | ||
| NEWPARK RES INC COM PAR $.01NEW | COM | 651718504 | 49 | 6,071 | SH | SOLE | 1 | 0 | 0 | 6,071 | ||
| NEWPARK RES INC COM PAR $.01NEW | COM | 651718504 | 6 | 771 | SH | SOLE | 2 | 771 | 0 | 0 | ||
| NIC INC COM | COM | 62914B100 | 139 | 6,868 | SH | SOLE | 1 | 6,868 | 0 | 0 | ||
| NIC INC COM | COM | 62914B100 | 25 | 1,225 | SH | SOLE | 1 | 0 | 0 | 1,225 | ||
| NIELSEN HLDGS PLC SHS EUR | COM | G6518L108 | 4,099 | 99,228 | SH | SOLE | 1 | 99,228 | 0 | 0 | ||
| NIELSEN HLDGS PLC SHS EUR | COM | G6518L108 | 12 | 299 | SH | SOLE | 1 | 0 | 0 | 299 | ||
| NOBLE ENERGY INC COM | COM | 655044105 | 298 | 8,673 | SH | SOLE | 1 | 8,673 | 0 | 0 | ||
| NOBLE ENERGY INC COM | COM | 655044105 | 7 | 203 | SH | SOLE | 1 | 0 | 0 | 203 | ||
| NORDSTROM INC COM | COM | 655664100 | 206 | 4,423 | SH | SOLE | 1 | 4,423 | 0 | 0 | ||
| NORDSTROM INC COM | COM | 655664100 | 3 | 60 | SH | SOLE | 1 | 0 | 0 | 60 | ||
| NORTHERN OIL & GAS INC NEV COM | COM | 665531109 | 13 | 4,831 | SH | SOLE | 1 | 4,831 | 0 | 0 | ||
| NORTHERN OIL & GAS INC NEV COM | COM | 665531109 | 2 | 862 | SH | SOLE | 1 | 0 | 0 | 862 | ||
| NORTHERN TR CORP COM | COM | 665859104 | 9,356 | 108,057 | SH | SOLE | 1 | 108,057 | 0 | 0 | ||
| NORTHERN TR CORP COM | COM | 665859104 | 233 | 2,694 | SH | SOLE | 1 | 0 | 0 | 2,694 | ||
| NORTHFIELD BANCORP INC DEL COM | COM | 66611T108 | 499 | 27,675 | SH | SOLE | 1 | 27,675 | 0 | 0 | ||
| NORTHFIELD BANCORP INC DEL COM | COM | 66611T108 | 26 | 1,455 | SH | SOLE | 1 | 0 | 0 | 1,455 | ||
| NORTHROP GRUMMAN CORP COM | COM | 666807102 | 17,022 | 71,568 | SH | SOLE | 1 | 71,568 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP COM | COM | 666807102 | 232 | 976 | SH | SOLE | 1 | 0 | 0 | 976 | ||
| NORTHWEST BANCSHARES INC MD COM | COM | 667340103 | 3,068 | 182,194 | SH | SOLE | 1 | 182,194 | 0 | 0 | ||
| NORTHWEST BANCSHARES INC MD COM | COM | 667340103 | 143 | 8,515 | SH | SOLE | 1 | 0 | 0 | 8,515 | ||
| NORTHWEST BANCSHARES INC MD COM | COM | 667340103 | 15 | 917 | SH | SOLE | 2 | 917 | 0 | 0 | ||
| NORTHWEST NAT GAS CO COM | COM | 667655104 | 2,134 | 36,101 | SH | SOLE | 1 | 36,101 | 0 | 0 | ||
| NORTHWEST NAT GAS CO COM | COM | 667655104 | 118 | 2,001 | SH | SOLE | 1 | 0 | 0 | 2,001 | ||
| NORTHWEST NAT GAS CO COM | COM | 667655104 | 15 | 252 | SH | SOLE | 2 | 252 | 0 | 0 | ||
| NRG ENERGY INC COM NEW | COM | 629377508 | 13,966 | 746,866 | SH | SOLE | 1 | 746,866 | 0 | 0 | ||
| NRG ENERGY INC COM NEW | COM | 629377508 | 177 | 9,439 | SH | SOLE | 1 | 0 | 0 | 9,439 | ||
| NUCOR CORP COM | COM | 670346105 | 4,731 | 79,225 | SH | SOLE | 1 | 79,225 | 0 | 0 | ||
| NUCOR CORP COM | COM | 670346105 | 165 | 2,770 | SH | SOLE | 1 | 0 | 0 | 2,770 | ||
| NUTRI SYS INC NEW COM | COM | 67069D108 | 184 | 3,308 | SH | SOLE | 1 | 3,308 | 0 | 0 | ||
| NUTRI SYS INC NEW COM | COM | 67069D108 | 33 | 590 | SH | SOLE | 1 | 0 | 0 | 590 | ||
| NVIDIA CORP COM | COM | 67066G104 | 197 | 1,807 | SH | SOLE | 1 | 1,807 | 0 | 0 | ||
| NVIDIA CORP COM | COM | 67066G104 | 3 | 32 | SH | SOLE | 1 | 0 | 0 | 32 | ||
| OFG BANCORP COM | COM | 67103X102 | 1,059 | 89,717 | SH | SOLE | 1 | 89,717 | 0 | 0 | ||
| OFG BANCORP COM | COM | 67103X102 | 49 | 4,176 | SH | SOLE | 1 | 0 | 0 | 4,176 | ||
| OFG BANCORP COM | COM | 67103X102 | 6 | 488 | SH | SOLE | 2 | 488 | 0 | 0 | ||
| OLD NATL BANCORP IND COM | COM | 680033107 | 4,291 | 247,296 | SH | SOLE | 1 | 247,296 | 0 | 0 | ||
| OLD NATL BANCORP IND COM | COM | 680033107 | 199 | 11,497 | SH | SOLE | 1 | 0 | 0 | 11,497 | ||
| OLD NATL BANCORP IND COM | COM | 680033107 | 22 | 1,240 | SH | SOLE | 2 | 1,240 | 0 | 0 | ||
| OLLIES BARGAIN OUTLT HLDGS I COM | COM | 681116109 | 1,265 | 37,769 | SH | SOLE | 1 | 37,769 | 0 | 0 | ||
| OLLIES BARGAIN OUTLT HLDGS I COM | COM | 681116109 | 79 | 2,362 | SH | SOLE | 1 | 0 | 0 | 2,362 | ||
| OLLIES BARGAIN OUTLT HLDGS I COM | COM | 681116109 | 8 | 248 | SH | SOLE | 2 | 248 | 0 | 0 | ||
| OLYMPIC STEEL INC COM | COM | 68162K106 | 19 | 1,008 | SH | SOLE | 1 | 1,008 | 0 | 0 | ||
| OLYMPIC STEEL INC COM | COM | 68162K106 | 3 | 180 | SH | SOLE | 1 | 0 | 0 | 180 | ||
| OMNICELL INC COM | COM | 68213N109 | 166 | 4,090 | SH | SOLE | 1 | 4,090 | 0 | 0 | ||
| OMNICELL INC COM | COM | 68213N109 | 30 | 730 | SH | SOLE | 1 | 0 | 0 | 730 | ||
| OMNICOM GROUP INC COM | COM | 681919106 | 21,676 | 251,437 | SH | SOLE | 1 | 251,437 | 0 | 0 | ||
| OMNICOM GROUP INC COM | COM | 681919106 | 217 | 2,512 | SH | SOLE | 1 | 0 | 0 | 2,512 | ||
| ON ASSIGNMENT INC COM | COM | 682159108 | 260 | 5,363 | SH | SOLE | 1 | 5,363 | 0 | 0 | ||
| ON ASSIGNMENT INC COM | COM | 682159108 | 46 | 957 | SH | SOLE | 1 | 0 | 0 | 957 | ||
| ONEOK INC NEW COM | COM | 682680103 | 14,211 | 256,325 | SH | SOLE | 1 | 256,325 | 0 | 0 | ||
| ONEOK INC NEW COM | COM | 682680103 | 173 | 3,129 | SH | SOLE | 1 | 0 | 0 | 3,129 | ||
| OPUS BK IRVINE CALIF COM | COM | 684000102 | 262 | 13,011 | SH | SOLE | 1 | 13,011 | 0 | 0 | ||
| OPUS BK IRVINE CALIF COM | COM | 684000102 | 13 | 632 | SH | SOLE | 1 | 0 | 0 | 632 | ||
| ORION GROUP HOLDINGS INC COM | COM | 68628V308 | 412 | 55,135 | SH | SOLE | 1 | 55,135 | 0 | 0 | ||
| ORION GROUP HOLDINGS INC COM | COM | 68628V308 | 21 | 2,820 | SH | SOLE | 1 | 0 | 0 | 2,820 | ||
| ORION GROUP HOLDINGS INC COM | COM | 68628V308 | 3 | 399 | SH | SOLE | 2 | 399 | 0 | 0 | ||
| ORITANI FINL CORP DEL COM | COM | 68633D103 | 389 | 22,908 | SH | SOLE | 1 | 22,908 | 0 | 0 | ||
| ORITANI FINL CORP DEL COM | COM | 68633D103 | 21 | 1,226 | SH | SOLE | 1 | 0 | 0 | 1,226 | ||
| ORTHOFIX INTL N V COM | COM | N6748L102 | 75 | 1,973 | SH | SOLE | 1 | 1,973 | 0 | 0 | ||
| ORTHOFIX INTL N V COM | COM | N6748L102 | 13 | 352 | SH | SOLE | 1 | 0 | 0 | 352 | ||
| OSI SYSTEMS INC COM | COM | 671044105 | 147 | 2,014 | SH | SOLE | 1 | 2,014 | 0 | 0 | ||
| OSI SYSTEMS INC COM | COM | 671044105 | 26 | 359 | SH | SOLE | 1 | 0 | 0 | 359 | ||
| OWENS CORNING NEW COM | COM | 690742101 | 430 | 7,004 | SH | SOLE | 1 | 7,004 | 0 | 0 | ||
| OWENS CORNING NEW COM | COM | 690742101 | 56 | 917 | SH | SOLE | 1 | 0 | 0 | 917 | ||
| OXFORD INDS INC COM | COM | 691497309 | 95 | 1,652 | SH | SOLE | 1 | 1,652 | 0 | 0 | ||
| OXFORD INDS INC COM | COM | 691497309 | 17 | 295 | SH | SOLE | 1 | 0 | 0 | 295 | ||
| PACCAR INC COM | COM | 693718108 | 222 | 3,299 | SH | SOLE | 1 | 3,299 | 0 | 0 | ||
| PACCAR INC COM | COM | 693718108 | 7 | 105 | SH | SOLE | 1 | 0 | 0 | 105 | ||
| PACWEST BANCORP DEL COM | COM | 695263103 | 3,231 | 60,667 | SH | SOLE | 1 | 60,667 | 0 | 0 | ||
| PACWEST BANCORP DEL COM | COM | 695263103 | 81 | 1,512 | SH | SOLE | 1 | 0 | 0 | 1,512 | ||
| PAMPA ENERGIA S A SPONS ADR LVL I | COM | 697660207 | 771 | 14,218 | SH | SOLE | 3 | 14,218 | 0 | 0 | ||
| PARK ELECTROCHEMICAL CORP COM | COM | 700416209 | 729 | 40,826 | SH | SOLE | 1 | 40,826 | 0 | 0 | ||
| PARK ELECTROCHEMICAL CORP COM | COM | 700416209 | 37 | 2,066 | SH | SOLE | 1 | 0 | 0 | 2,066 | ||
| PARK ELECTROCHEMICAL CORP COM | COM | 700416209 | 5 | 297 | SH | SOLE | 2 | 297 | 0 | 0 | ||
| PARKER HANNIFIN CORP COM | COM | 701094104 | 380 | 2,373 | SH | SOLE | 1 | 2,373 | 0 | 0 | ||
| PARKER HANNIFIN CORP COM | COM | 701094104 | 8 | 53 | SH | SOLE | 1 | 0 | 0 | 53 | ||
| PARKWAY INC COM | COM | 70156Q107 | 94 | 4,730 | SH | SOLE | 1 | 4,730 | 0 | 0 | ||
| PARKWAY INC COM | COM | 70156Q107 | 17 | 844 | SH | SOLE | 1 | 0 | 0 | 844 | ||
| PATRICK INDS INC COM | COM | 703343103 | 115 | 1,617 | SH | SOLE | 1 | 1,617 | 0 | 0 | ||
| PATRICK INDS INC COM | COM | 703343103 | 20 | 289 | SH | SOLE | 1 | 0 | 0 | 289 | ||
| PAYPAL HLDGS INC COM | COM | 70450Y103 | 5,974 | 138,860 | SH | SOLE | 1 | 138,860 | 0 | 0 | ||
| PAYPAL HLDGS INC COM | COM | 70450Y103 | 18 | 423 | SH | SOLE | 1 | 0 | 0 | 423 | ||
| PDC ENERGY INC COM | COM | 69327R101 | 1,370 | 21,966 | SH | SOLE | 1 | 21,966 | 0 | 0 | ||
| PDC ENERGY INC COM | COM | 69327R101 | 112 | 1,792 | SH | SOLE | 1 | 0 | 0 | 1,792 | ||
| PDC ENERGY INC COM | COM | 69327R101 | 8 | 121 | SH | SOLE | 2 | 121 | 0 | 0 | ||
| PENNANTPARK INVT CORP COM | COM | 708062104 | 182 | 22,411 | SH | SOLE | 1 | 22,411 | 0 | 0 | ||
| PENNSYLVANIA RL ESTATE INVT SH BEN INT | COM | 709102107 | 949 | 62,684 | SH | SOLE | 1 | 62,684 | 0 | 0 | ||
| PENNSYLVANIA RL ESTATE INVT SH BEN INT | COM | 709102107 | 57 | 3,772 | SH | SOLE | 1 | 0 | 0 | 3,772 | ||
| PENNSYLVANIA RL ESTATE INVT SH BEN INT | COM | 709102107 | 6 | 421 | SH | SOLE | 2 | 421 | 0 | 0 | ||
| PENTAIR PLC SHS | COM | G7S00T104 | 299 | 4,755 | SH | SOLE | 1 | 4,755 | 0 | 0 | ||
| PENTAIR PLC SHS | COM | G7S00T104 | 8 | 129 | SH | SOLE | 1 | 0 | 0 | 129 | ||
| PEOPLES UNITED FINANCIAL INC COM | COM | 712704105 | 2,894 | 158,991 | SH | SOLE | 1 | 158,991 | 0 | 0 | ||
| PEOPLES UNITED FINANCIAL INC COM | COM | 712704105 | 72 | 3,967 | SH | SOLE | 1 | 0 | 0 | 3,967 | ||
| PEPSICO INC COM | COM | 713448108 | 22,915 | 204,850 | SH | SOLE | 1 | 204,850 | 0 | 0 | ||
| PEPSICO INC COM | COM | 713448108 | 248 | 2,221 | SH | SOLE | 1 | 0 | 0 | 2,221 | ||
| PERFICIENT INC COM | COM | 71375U101 | 68 | 3,921 | SH | SOLE | 1 | 3,921 | 0 | 0 | ||
| PERFICIENT INC COM | COM | 71375U101 | 12 | 699 | SH | SOLE | 1 | 0 | 0 | 699 | ||
| PETMED EXPRESS INC COM | COM | 716382106 | 46 | 2,272 | SH | SOLE | 1 | 2,272 | 0 | 0 | ||
| PETMED EXPRESS INC COM | COM | 716382106 | 8 | 405 | SH | SOLE | 1 | 0 | 0 | 405 | ||
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | COM | 71654V101 | 2,270 | 246,240 | SH | SOLE | 3 | 246,240 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | COM | 71654V408 | 389 | 40,127 | SH | SOLE | 1 | 40,127 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | COM | 71654V408 | 3,483 | 359,492 | SH | SOLE | 3 | 359,492 | 0 | 0 | ||
| PFIZER INC COM | COM | 717081103 | 8,387 | 245,159 | SH | SOLE | 1 | 245,159 | 0 | 0 | ||
| PFIZER INC COM | COM | 717081103 | 166 | 4,855 | SH | SOLE | 1 | 0 | 0 | 4,855 | ||
| PGT INNOVATIONS INC COM | COM | 69336V101 | 58 | 5,423 | SH | SOLE | 1 | 5,423 | 0 | 0 | ||
| PGT INNOVATIONS INC COM | COM | 69336V101 | 10 | 968 | SH | SOLE | 1 | 0 | 0 | 968 | ||
| PHARMERICA CORP COM | COM | 71714F104 | 938 | 40,085 | SH | SOLE | 1 | 40,085 | 0 | 0 | ||
| PHARMERICA CORP COM | COM | 71714F104 | 52 | 2,207 | SH | SOLE | 1 | 0 | 0 | 2,207 | ||
| PHARMERICA CORP COM | COM | 71714F104 | 7 | 281 | SH | SOLE | 2 | 281 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP CL A COM | COM | 71742Q106 | 58 | 2,051 | SH | SOLE | 1 | 2,051 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP CL A COM | COM | 71742Q106 | 10 | 366 | SH | SOLE | 1 | 0 | 0 | 366 | ||
| PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,117 | 18,747 | SH | SOLE | 1 | 18,747 | 0 | 0 | ||
| PHILIP MORRIS INTL INC COM | COM | 718172109 | 79 | 698 | SH | SOLE | 1 | 0 | 0 | 698 | ||
| PHILLIPS 66 COM | COM | 718546104 | 111 | 1,403 | SH | SOLE | 1 | 1,403 | 0 | 0 | ||
| PHILLIPS 66 COM | COM | 718546104 | 3 | 37 | SH | SOLE | 1 | 0 | 0 | 37 | ||
| PILGRIMS PRIDE CORP NEW COM | COM | 72147K108 | 3,290 | 146,207 | SH | SOLE | 1 | 146,207 | 0 | 0 | ||
| PILGRIMS PRIDE CORP NEW COM | COM | 72147K108 | 56 | 2,481 | SH | SOLE | 1 | 0 | 0 | 2,481 | ||
| PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 1,822 | 27,413 | SH | SOLE | 1 | 27,413 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 98 | 1,477 | SH | SOLE | 1 | 0 | 0 | 1,477 | ||
| PIONEER ENERGY SVCS CORP COM | COM | 723664108 | 374 | 93,543 | SH | SOLE | 1 | 93,543 | 0 | 0 | ||
| PIONEER ENERGY SVCS CORP COM | COM | 723664108 | 21 | 5,236 | SH | SOLE | 1 | 0 | 0 | 5,236 | ||
| PIONEER ENERGY SVCS CORP COM | COM | 723664108 | 3 | 651 | SH | SOLE | 2 | 651 | 0 | 0 | ||
| PIONEER NAT RES CO COM | COM | 723787107 | 108 | 582 | SH | SOLE | 1 | 582 | 0 | 0 | ||
| PIONEER NAT RES CO COM | COM | 723787107 | 3 | 18 | SH | SOLE | 1 | 0 | 0 | 18 | ||
| PIPER JAFFRAY COS COM | COM | 724078100 | 1,188 | 18,604 | SH | SOLE | 1 | 18,604 | 0 | 0 | ||
| PIPER JAFFRAY COS COM | COM | 724078100 | 65 | 1,024 | SH | SOLE | 1 | 0 | 0 | 1,024 | ||
| PIPER JAFFRAY COS COM | COM | 724078100 | 8 | 130 | SH | SOLE | 2 | 130 | 0 | 0 | ||
| PITNEY BOWES INC COM | COM | 724479100 | 3 | 216 | SH | SOLE | 1 | 216 | 0 | 0 | ||
| PLEXUS CORP COM | COM | 729132100 | 2,391 | 41,362 | SH | SOLE | 1 | 41,362 | 0 | 0 | ||
| PLEXUS CORP COM | COM | 729132100 | 133 | 2,307 | SH | SOLE | 1 | 0 | 0 | 2,307 | ||
| PLEXUS CORP COM | COM | 729132100 | 17 | 288 | SH | SOLE | 2 | 288 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC COM | COM | 693475105 | 30,193 | 251,109 | SH | SOLE | 1 | 251,109 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC COM | COM | 693475105 | 750 | 6,239 | SH | SOLE | 1 | 0 | 0 | 6,239 | ||
| POPULAR INC COM NEW | COM | 733174700 | 2,375 | 58,300 | SH | SOLE | 1 | 58,300 | 0 | 0 | ||
| POWELL INDS INC COM | COM | 739128106 | 33 | 948 | SH | SOLE | 1 | 948 | 0 | 0 | ||
| POWELL INDS INC COM | COM | 739128106 | 6 | 169 | SH | SOLE | 1 | 0 | 0 | 169 | ||
| POWER INTEGRATIONS INC COM | COM | 739276103 | 214 | 3,256 | SH | SOLE | 1 | 3,256 | 0 | 0 | ||
| POWER INTEGRATIONS INC COM | COM | 739276103 | 38 | 581 | SH | SOLE | 1 | 0 | 0 | 581 | ||
| POWERSHARES ETF TR II PFD PORTFOLIO | COM | 73936T565 | 178 | 12,000 | SH | SOLE | 1 | 12,000 | 0 | 0 | ||
| POWERSHARES ETF TRUST GBL LSTD PVT EQT | COM | 73935X195 | 14,343 | 1,226,950 | SH | SOLE | 1 | 1,226,950 | 0 | 0 | ||
| POWERSHARES ETF TRUST GBL LSTD PVT EQT | COM | 73935X195 | 1,609 | 137,612 | SH | SOLE | 1 | 0 | 0 | 137,612 | ||
| POWERSHARES ETF TRUST II SENIOR LN PORT | COM | 73936Q769 | 3,296 | 141,700 | SH | SOLE | 1 | 141,700 | 0 | 0 | ||
| POWERSHARES ETF TRUST II SENIOR LN PORT | COM | 73936Q769 | 1,611 | 69,266 | SH | SOLE | 1 | 0 | 0 | 69,266 | ||
| PPG INDS INC COM | COM | 693506107 | 379 | 3,604 | SH | SOLE | 1 | 3,604 | 0 | 0 | ||
| PPG INDS INC COM | COM | 693506107 | 7 | 67 | SH | SOLE | 1 | 0 | 0 | 67 | ||
| PRA GROUP INC COM | COM | 69354N106 | 802 | 24,198 | SH | SOLE | 1 | 24,198 | 0 | 0 | ||
| PRA GROUP INC COM | COM | 69354N106 | 58 | 1,745 | SH | SOLE | 1 | 0 | 0 | 1,745 | ||
| PRA GROUP INC COM | COM | 69354N106 | 5 | 146 | SH | SOLE | 2 | 146 | 0 | 0 | ||
| PRICELINE GRP INC COM NEW | COM | 741503403 | 18,165 | 10,205 | SH | SOLE | 1 | 10,205 | 0 | 0 | ||
| PRICELINE GRP INC COM NEW | COM | 741503403 | 178 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | ||
| PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 3,425 | 54,268 | SH | SOLE | 1 | 54,268 | 0 | 0 | ||
| PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 131 | 2,079 | SH | SOLE | 1 | 0 | 0 | 2,079 | ||
| PRIVATEBANCORP INC COM | COM | 742962103 | 2,408 | 40,567 | SH | SOLE | 1 | 40,567 | 0 | 0 | ||
| PRIVATEBANCORP INC COM | COM | 742962103 | 60 | 1,011 | SH | SOLE | 1 | 0 | 0 | 1,011 | ||
| PROASSURANCE CORP COM | COM | 74267C106 | 1,769 | 29,367 | SH | SOLE | 1 | 29,367 | 0 | 0 | ||
| PROASSURANCE CORP COM | COM | 74267C106 | 125 | 2,074 | SH | SOLE | 1 | 0 | 0 | 2,074 | ||
| PROASSURANCE CORP COM | COM | 74267C106 | 11 | 180 | SH | SOLE | 2 | 180 | 0 | 0 | ||
| PROCTER AND GAMBLE CO COM | COM | 742718109 | 40,568 | 451,504 | SH | SOLE | 1 | 451,504 | 0 | 0 | ||
| PROCTER AND GAMBLE CO COM | COM | 742718109 | 547 | 6,091 | SH | SOLE | 1 | 0 | 0 | 6,091 | ||
| PROGENICS PHARMACEUTICALS IN COM | COM | 743187106 | 73 | 7,754 | SH | SOLE | 1 | 7,754 | 0 | 0 | ||
| PROGENICS PHARMACEUTICALS IN COM | COM | 743187106 | 13 | 1,383 | SH | SOLE | 1 | 0 | 0 | 1,383 | ||
| PROGRESS SOFTWARE CORP COM | COM | 743312100 | 1,016 | 34,986 | SH | SOLE | 1 | 34,986 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP COM | COM | 743312100 | 65 | 2,254 | SH | SOLE | 1 | 0 | 0 | 2,254 | ||
| PROGRESS SOFTWARE CORP COM | COM | 743312100 | 7 | 226 | SH | SOLE | 2 | 226 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO COM | COM | 743315103 | 302 | 7,712 | SH | SOLE | 1 | 7,712 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO COM | COM | 743315103 | 9 | 222 | SH | SOLE | 1 | 0 | 0 | 222 | ||
| PROLOGIS INC COM | COM | 74340W103 | 414 | 7,988 | SH | SOLE | 1 | 7,988 | 0 | 0 | ||
| PROLOGIS INC COM | COM | 74340W103 | 12 | 230 | SH | SOLE | 1 | 0 | 0 | 230 | ||
| PROSPECT CAPITAL CORPORATION COM | COM | 74348T102 | 668 | 73,865 | SH | SOLE | 1 | 73,865 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC COM | COM | 743606105 | 2,481 | 35,584 | SH | SOLE | 1 | 35,584 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC COM | COM | 743606105 | 62 | 886 | SH | SOLE | 1 | 0 | 0 | 886 | ||
| PROTO LABS INC COM | COM | 743713109 | 138 | 2,701 | SH | SOLE | 1 | 2,701 | 0 | 0 | ||
| PROTO LABS INC COM | COM | 743713109 | 25 | 482 | SH | SOLE | 1 | 0 | 0 | 482 | ||
| PROVIDENCE SVC CORP COM | COM | 743815102 | 60 | 1,348 | SH | SOLE | 1 | 1,348 | 0 | 0 | ||
| PROVIDENCE SVC CORP COM | COM | 743815102 | 11 | 241 | SH | SOLE | 1 | 0 | 0 | 241 | ||
| PROVIDENT FINL SVCS INC COM | COM | 74386T105 | 2,913 | 112,679 | SH | SOLE | 1 | 112,679 | 0 | 0 | ||
| PROVIDENT FINL SVCS INC COM | COM | 74386T105 | 136 | 5,276 | SH | SOLE | 1 | 0 | 0 | 5,276 | ||
| PROVIDENT FINL SVCS INC COM | COM | 74386T105 | 15 | 588 | SH | SOLE | 2 | 588 | 0 | 0 | ||
| PRUDENTIAL FINL INC COM | COM | 744320102 | 576 | 5,402 | SH | SOLE | 1 | 5,402 | 0 | 0 | ||
| PRUDENTIAL FINL INC COM | COM | 744320102 | 13 | 121 | SH | SOLE | 1 | 0 | 0 | 121 | ||
| PS BUSINESS PKS INC CALIF COM | COM | 69360J107 | 248 | 2,163 | SH | SOLE | 1 | 2,163 | 0 | 0 | ||
| PS BUSINESS PKS INC CALIF COM | COM | 69360J107 | 44 | 386 | SH | SOLE | 1 | 0 | 0 | 386 | ||
| PUBLIC STORAGE COM | COM | 74460D109 | 579 | 2,645 | SH | SOLE | 1 | 2,645 | 0 | 0 | ||
| PUBLIC STORAGE COM | COM | 74460D109 | 17 | 76 | SH | SOLE | 1 | 0 | 0 | 76 | ||
| PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 243 | 5,481 | SH | SOLE | 1 | 5,481 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 7 | 161 | SH | SOLE | 1 | 0 | 0 | 161 | ||
| PVH CORP COM | COM | 693656100 | 2,384 | 23,045 | SH | SOLE | 1 | 23,045 | 0 | 0 | ||
| PVH CORP COM | COM | 693656100 | 8 | 73 | SH | SOLE | 1 | 0 | 0 | 73 | ||
| QUAKER CHEM CORP COM | COM | 747316107 | 1,253 | 9,518 | SH | SOLE | 1 | 9,518 | 0 | 0 | ||
| QUAKER CHEM CORP COM | COM | 747316107 | 81 | 613 | SH | SOLE | 1 | 0 | 0 | 613 | ||
| QUAKER CHEM CORP COM | COM | 747316107 | 8 | 62 | SH | SOLE | 2 | 62 | 0 | 0 | ||
| QUALCOMM INC COM | COM | 747525103 | 2,518 | 43,909 | SH | SOLE | 1 | 43,909 | 0 | 0 | ||
| QUALCOMM INC COM | COM | 747525103 | 73 | 1,271 | SH | SOLE | 1 | 0 | 0 | 1,271 | ||
| QUALITY SYS INC COM | COM | 747582104 | 78 | 5,115 | SH | SOLE | 1 | 5,115 | 0 | 0 | ||
| QUALITY SYS INC COM | COM | 747582104 | 14 | 912 | SH | SOLE | 1 | 0 | 0 | 912 | ||
| QUALYS INC COM | COM | 74758T303 | 124 | 3,260 | SH | SOLE | 1 | 3,260 | 0 | 0 | ||
| QUALYS INC COM | COM | 74758T303 | 22 | 582 | SH | SOLE | 1 | 0 | 0 | 582 | ||
| QUANEX BUILDING PRODUCTS COR COM | COM | 747619104 | 77 | 3,809 | SH | SOLE | 1 | 3,809 | 0 | 0 | ||
| QUANEX BUILDING PRODUCTS COR COM | COM | 747619104 | 14 | 679 | SH | SOLE | 1 | 0 | 0 | 679 | ||
| QUANTA SVCS INC COM | COM | 74762E102 | 42 | 1,124 | SH | SOLE | 1 | 1,124 | 0 | 0 | ||
| QUINSTREET INC COM | COM | 74874Q100 | 15 | 3,972 | SH | SOLE | 1 | 3,972 | 0 | 0 | ||
| QUINSTREET INC COM | COM | 74874Q100 | 3 | 709 | SH | SOLE | 1 | 0 | 0 | 709 | ||
| QUORUM HEALTH CORP COM | COM | 74909E106 | 18 | 3,264 | SH | SOLE | 1 | 3,264 | 0 | 0 | ||
| QUORUM HEALTH CORP COM | COM | 74909E106 | 3 | 582 | SH | SOLE | 1 | 0 | 0 | 582 | ||
| RALPH LAUREN CORP CL A | COM | 751212101 | 202 | 2,479 | SH | SOLE | 1 | 2,479 | 0 | 0 | ||
| RALPH LAUREN CORP CL A | COM | 751212101 | 6 | 68 | SH | SOLE | 1 | 0 | 0 | 68 | ||
| RAMBUS INC DEL COM | COM | 750917106 | 162 | 12,306 | SH | SOLE | 1 | 12,306 | 0 | 0 | ||
| RAMBUS INC DEL COM | COM | 750917106 | 29 | 2,195 | SH | SOLE | 1 | 0 | 0 | 2,195 | ||
| RAVEN INDS INC COM | COM | 754212108 | 1,057 | 36,369 | SH | SOLE | 1 | 36,369 | 0 | 0 | ||
| RAVEN INDS INC COM | COM | 754212108 | 62 | 2,127 | SH | SOLE | 1 | 0 | 0 | 2,127 | ||
| RAVEN INDS INC COM | COM | 754212108 | 7 | 248 | SH | SOLE | 2 | 248 | 0 | 0 | ||
| RAYONIER ADVANCED MATLS INC COM | COM | 75508B104 | 702 | 52,219 | SH | SOLE | 1 | 52,219 | 0 | 0 | ||
| RAYONIER ADVANCED MATLS INC COM | COM | 75508B104 | 39 | 2,926 | SH | SOLE | 1 | 0 | 0 | 2,926 | ||
| RAYONIER ADVANCED MATLS INC COM | COM | 75508B104 | 5 | 363 | SH | SOLE | 2 | 363 | 0 | 0 | ||
| RAYTHEON CO COM NEW | COM | 755111507 | 46 | 304 | SH | SOLE | 1 | 304 | 0 | 0 | ||
| RE MAX HLDGS INC CL A | COM | 75524W108 | 1,317 | 22,152 | SH | SOLE | 1 | 22,152 | 0 | 0 | ||
| RE MAX HLDGS INC CL A | COM | 75524W108 | 73 | 1,229 | SH | SOLE | 1 | 0 | 0 | 1,229 | ||
| RE MAX HLDGS INC CL A | COM | 75524W108 | 9 | 154 | SH | SOLE | 2 | 154 | 0 | 0 | ||
| RED ROBIN GOURMET BURGERS IN COM | COM | 75689M101 | 773 | 13,233 | SH | SOLE | 1 | 13,233 | 0 | 0 | ||
| RED ROBIN GOURMET BURGERS IN COM | COM | 75689M101 | 45 | 769 | SH | SOLE | 1 | 0 | 0 | 769 | ||
| RED ROBIN GOURMET BURGERS IN COM | COM | 75689M101 | 5 | 90 | SH | SOLE | 2 | 90 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 105 | 272 | SH | SOLE | 1 | 272 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 3 | 8 | SH | SOLE | 1 | 0 | 0 | 8 | ||
| REGIONS FINL CORP NEW COM | COM | 7591EP100 | 10,268 | 706,709 | SH | SOLE | 1 | 706,709 | 0 | 0 | ||
| REGIONS FINL CORP NEW COM | COM | 7591EP100 | 250 | 17,182 | SH | SOLE | 1 | 0 | 0 | 17,182 | ||
| REGIS CORP MINN COM | COM | 758932107 | 663 | 56,567 | SH | SOLE | 1 | 56,567 | 0 | 0 | ||
| REGIS CORP MINN COM | COM | 758932107 | 35 | 2,996 | SH | SOLE | 1 | 0 | 0 | 2,996 | ||
| REGIS CORP MINN COM | COM | 758932107 | 5 | 403 | SH | SOLE | 2 | 403 | 0 | 0 | ||
| RENT A CTR INC NEW COM | COM | 76009N100 | 603 | 67,991 | SH | SOLE | 1 | 67,991 | 0 | 0 | ||
| RENT A CTR INC NEW COM | COM | 76009N100 | 33 | 3,762 | SH | SOLE | 1 | 0 | 0 | 3,762 | ||
| RENT A CTR INC NEW COM | COM | 76009N100 | 4 | 475 | SH | SOLE | 2 | 475 | 0 | 0 | ||
| REPLIGEN CORP COM | COM | 759916109 | 132 | 3,747 | SH | SOLE | 1 | 3,747 | 0 | 0 | ||
| REPLIGEN CORP COM | COM | 759916109 | 24 | 668 | SH | SOLE | 1 | 0 | 0 | 668 | ||
| REPUBLIC SVCS INC COM | COM | 760759100 | 11,862 | 188,862 | SH | SOLE | 1 | 188,862 | 0 | 0 | ||
| REPUBLIC SVCS INC COM | COM | 760759100 | 75 | 1,189 | SH | SOLE | 1 | 0 | 0 | 1,189 | ||
| RESOURCES CONNECTION INC COM | COM | 76122Q105 | 55 | 3,291 | SH | SOLE | 1 | 3,291 | 0 | 0 | ||
| RESOURCES CONNECTION INC COM | COM | 76122Q105 | 10 | 587 | SH | SOLE | 1 | 0 | 0 | 587 | ||
| RETAIL OPPORTUNITY INVTS COR COM | COM | 76131N101 | 254 | 12,099 | SH | SOLE | 1 | 12,099 | 0 | 0 | ||
| RETAIL OPPORTUNITY INVTS COR COM | COM | 76131N101 | 45 | 2,158 | SH | SOLE | 1 | 0 | 0 | 2,158 | ||
| REX AMERICAN RESOURCES CORP COM | COM | 761624105 | 710 | 7,847 | SH | SOLE | 1 | 7,847 | 0 | 0 | ||
| REX AMERICAN RESOURCES CORP COM | COM | 761624105 | 39 | 427 | SH | SOLE | 1 | 0 | 0 | 427 | ||
| REX AMERICAN RESOURCES CORP COM | COM | 761624105 | 5 | 55 | SH | SOLE | 2 | 55 | 0 | 0 | ||
| RH COM ADDED | COM | 74967X103 | 196 | 4,236 | SH | SOLE | 1 | 4,236 | 0 | 0 | ||
| RH COM ADDED | COM | 74967X103 | 35 | 756 | SH | SOLE | 1 | 0 | 0 | 756 | ||
| RICE ENERGY INC COM | COM | 762760106 | 3,578 | 150,978 | SH | SOLE | 1 | 150,978 | 0 | 0 | ||
| RICE ENERGY INC COM | COM | 762760106 | 123 | 5,194 | SH | SOLE | 1 | 0 | 0 | 5,194 | ||
| RLI CORP COM | COM | 749607107 | 254 | 4,234 | SH | SOLE | 1 | 4,234 | 0 | 0 | ||
| RLI CORP COM | COM | 749607107 | 45 | 755 | SH | SOLE | 1 | 0 | 0 | 755 | ||
| ROADRUNNER TRNSN SVCS HLDG I COM | COM | 76973Q105 | 368 | 53,559 | SH | SOLE | 1 | 53,559 | 0 | 0 | ||
| ROADRUNNER TRNSN SVCS HLDG I COM | COM | 76973Q105 | 19 | 2,791 | SH | SOLE | 1 | 0 | 0 | 2,791 | ||
| ROADRUNNER TRNSN SVCS HLDG I COM | COM | 76973Q105 | 3 | 384 | SH | SOLE | 2 | 384 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC COM | COM | 773903109 | 6 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | ||
| ROGERS CORP COM | COM | 775133101 | 1,878 | 21,871 | SH | SOLE | 1 | 21,871 | 0 | 0 | ||
| ROGERS CORP COM | COM | 775133101 | 105 | 1,223 | SH | SOLE | 1 | 0 | 0 | 1,223 | ||
| ROGERS CORP COM | COM | 775133101 | 13 | 152 | SH | SOLE | 2 | 152 | 0 | 0 | ||
| ROSS STORES INC COM | COM | 778296103 | 2,799 | 42,498 | SH | SOLE | 1 | 42,498 | 0 | 0 | ||
| ROSS STORES INC COM | COM | 778296103 | 95 | 1,448 | SH | SOLE | 1 | 0 | 0 | 1,448 | ||
| ROWAN COMPANIES PLC SHS CL A | COM | G7665A101 | 626 | 40,162 | SH | SOLE | 1 | 40,162 | 0 | 0 | ||
| ROWAN COMPANIES PLC SHS CL A | COM | G7665A101 | 25 | 1,613 | SH | SOLE | 1 | 0 | 0 | 1,613 | ||
| ROYAL BK OF SCOTLAND PLC NOTE 8.000 12/3 | DEBT | 780099CK1 | 665 | 670,000 | SH | SOLE | 1 | 0 | 0 | 670,000 | ||
| ROYAL BK SCOTLAND GROUP PLC NOTE 8.625 12/3 | DEBT | 780097BB6 | 1,319 | 1,265,000 | SH | SOLE | 1 | 1,265,000 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC NOTE 8.625 12/3 | DEBT | 780097BB6 | 382 | 366,000 | SH | SOLE | 1 | 0 | 0 | 366,000 | ||
| ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF | COM | 780097788 | 6,190 | 246,997 | SH | SOLE | 1 | 246,997 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | COM | 780097739 | 16,655 | 657,000 | SH | SOLE | 1 | 657,000 | 0 | 0 | ||
| RUBY TUESDAY INC COM | COM | 781182100 | 19 | 6,705 | SH | SOLE | 1 | 6,705 | 0 | 0 | ||
| RUBY TUESDAY INC COM | COM | 781182100 | 3 | 1,196 | SH | SOLE | 1 | 0 | 0 | 1,196 | ||
| RUDOLPH TECHNOLOGIES INC COM | COM | 781270103 | 77 | 3,458 | SH | SOLE | 1 | 3,458 | 0 | 0 | ||
| RUDOLPH TECHNOLOGIES INC COM | COM | 781270103 | 14 | 617 | SH | SOLE | 1 | 0 | 0 | 617 | ||
| RUTHS HOSPITALITY GROUP INC COM | COM | 783332109 | 66 | 3,283 | SH | SOLE | 1 | 3,283 | 0 | 0 | ||
| RUTHS HOSPITALITY GROUP INC COM | COM | 783332109 | 12 | 586 | SH | SOLE | 1 | 0 | 0 | 586 | ||
| S & T BANCORP INC COM | COM | 783859101 | 727 | 21,009 | SH | SOLE | 1 | 21,009 | 0 | 0 | ||
| S & T BANCORP INC COM | COM | 783859101 | 39 | 1,117 | SH | SOLE | 1 | 0 | 0 | 1,117 | ||
| S&P GLOBAL INC COM | COM | 78409V104 | 8 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 2,327 | 83,302 | SH | SOLE | 1 | 83,302 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 129 | 4,610 | SH | SOLE | 1 | 0 | 0 | 4,610 | ||
| SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 16 | 583 | SH | SOLE | 2 | 583 | 0 | 0 | ||
| SAFEGUARD SCIENTIFICS INC COM NEW | COM | 786449207 | 130 | 10,231 | SH | SOLE | 1 | 10,231 | 0 | 0 | ||
| SAFETY INS GROUP INC COM | COM | 78648T100 | 1,489 | 21,245 | SH | SOLE | 1 | 21,245 | 0 | 0 | ||
| SAFETY INS GROUP INC COM | COM | 78648T100 | 80 | 1,138 | SH | SOLE | 1 | 0 | 0 | 1,138 | ||
| SAFETY INS GROUP INC COM | COM | 78648T100 | 11 | 150 | SH | SOLE | 2 | 150 | 0 | 0 | ||
| SAIA INC COM | COM | 78709Y105 | 1,405 | 31,717 | SH | SOLE | 1 | 31,717 | 0 | 0 | ||
| SAIA INC COM | COM | 78709Y105 | 78 | 1,762 | SH | SOLE | 1 | 0 | 0 | 1,762 | ||
| SAIA INC COM | COM | 78709Y105 | 10 | 221 | SH | SOLE | 2 | 221 | 0 | 0 | ||
| SALESFORCE COM INC COM | COM | 79466L302 | 238 | 2,889 | SH | SOLE | 1 | 2,889 | 0 | 0 | ||
| SALESFORCE COM INC COM | COM | 79466L302 | 7 | 88 | SH | SOLE | 1 | 0 | 0 | 88 | ||
| SANDERSON FARMS INC COM | COM | 800013104 | 2,387 | 22,991 | SH | SOLE | 1 | 22,991 | 0 | 0 | ||
| SANDERSON FARMS INC COM | COM | 800013104 | 135 | 1,300 | SH | SOLE | 1 | 0 | 0 | 1,300 | ||
| SANDERSON FARMS INC COM | COM | 800013104 | 17 | 159 | SH | SOLE | 2 | 159 | 0 | 0 | ||
| SANMINA CORPORATION COM | COM | 801056102 | 3,438 | 84,686 | SH | SOLE | 1 | 84,686 | 0 | 0 | ||
| SANMINA CORPORATION COM | COM | 801056102 | 195 | 4,805 | SH | SOLE | 1 | 0 | 0 | 4,805 | ||
| SANMINA CORPORATION COM | COM | 801056102 | 24 | 586 | SH | SOLE | 2 | 586 | 0 | 0 | ||
| SAUL CTRS INC COM | COM | 804395101 | 80 | 1,302 | SH | SOLE | 1 | 1,302 | 0 | 0 | ||
| SAUL CTRS INC COM | COM | 804395101 | 14 | 232 | SH | SOLE | 1 | 0 | 0 | 232 | ||
| SCANSOURCE INC COM | COM | 806037107 | 1,316 | 33,523 | SH | SOLE | 1 | 33,523 | 0 | 0 | ||
| SCANSOURCE INC COM | COM | 806037107 | 72 | 1,837 | SH | SOLE | 1 | 0 | 0 | 1,837 | ||
| SCANSOURCE INC COM | COM | 806037107 | 9 | 235 | SH | SOLE | 2 | 235 | 0 | 0 | ||
| SCHLUMBERGER LTD COM | COM | 806857108 | 293 | 3,752 | SH | SOLE | 1 | 3,752 | 0 | 0 | ||
| SCHLUMBERGER LTD COM | COM | 806857108 | 9 | 110 | SH | SOLE | 1 | 0 | 0 | 110 | ||
| SCHOLASTIC CORP COM | COM | 807066105 | 1,487 | 34,922 | SH | SOLE | 1 | 34,922 | 0 | 0 | ||
| SCHOLASTIC CORP COM | COM | 807066105 | 82 | 1,926 | SH | SOLE | 1 | 0 | 0 | 1,926 | ||
| SCHOLASTIC CORP COM | COM | 807066105 | 10 | 244 | SH | SOLE | 2 | 244 | 0 | 0 | ||
| SCHULMAN A INC COM | COM | 808194104 | 1,151 | 36,583 | SH | SOLE | 1 | 36,583 | 0 | 0 | ||
| SCHULMAN A INC COM | COM | 808194104 | 64 | 2,035 | SH | SOLE | 1 | 0 | 0 | 2,035 | ||
| SCHULMAN A INC COM | COM | 808194104 | 8 | 255 | SH | SOLE | 2 | 255 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 395 | 9,680 | SH | SOLE | 1 | 9,680 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 9 | 227 | SH | SOLE | 1 | 0 | 0 | 227 | ||
| SCHWEITZER-MAUDUIT INTL INC COM | COM | 808541106 | 1,628 | 39,296 | SH | SOLE | 1 | 39,296 | 0 | 0 | ||
| SCHWEITZER-MAUDUIT INTL INC COM | COM | 808541106 | 90 | 2,171 | SH | SOLE | 1 | 0 | 0 | 2,171 | ||
| SCHWEITZER-MAUDUIT INTL INC COM | COM | 808541106 | 11 | 275 | SH | SOLE | 2 | 275 | 0 | 0 | ||
| SCICLONE PHARMACEUTICALS INC COM | COM | 80862K104 | 56 | 5,698 | SH | SOLE | 1 | 5,698 | 0 | 0 | ||
| SCICLONE PHARMACEUTICALS INC COM | COM | 80862K104 | 10 | 1,017 | SH | SOLE | 1 | 0 | 0 | 1,017 | ||
| SCIENTIFIC GAMES CORP CL A | COM | 80874P109 | 920 | 38,896 | SH | SOLE | 1 | 38,896 | 0 | 0 | ||
| SCIENTIFIC GAMES CORP CL A | COM | 80874P109 | 58 | 2,459 | SH | SOLE | 1 | 0 | 0 | 2,459 | ||
| SCIENTIFIC GAMES CORP CL A | COM | 80874P109 | 6 | 254 | SH | SOLE | 2 | 254 | 0 | 0 | ||
| SCRIPPS E W CO OHIO CL A NEW | COM | 811054402 | 1,101 | 46,959 | SH | SOLE | 1 | 46,959 | 0 | 0 | ||
| SCRIPPS E W CO OHIO CL A NEW | COM | 811054402 | 68 | 2,885 | SH | SOLE | 1 | 0 | 0 | 2,885 | ||
| SCRIPPS E W CO OHIO CL A NEW | COM | 811054402 | 7 | 312 | SH | SOLE | 2 | 312 | 0 | 0 | ||
| SCRIPPS NETWORKS INTERACT IN CL A COM | COM | 811065101 | 1,109 | 14,157 | SH | SOLE | 1 | 14,157 | 0 | 0 | ||
| SCRIPPS NETWORKS INTERACT IN CL A COM | COM | 811065101 | 43 | 546 | SH | SOLE | 1 | 0 | 0 | 546 | ||
| SEACOR HOLDINGS INC COM | COM | 811904101 | 1,396 | 20,176 | SH | SOLE | 1 | 20,176 | 0 | 0 | ||
| SEACOR HOLDINGS INC COM | COM | 811904101 | 78 | 1,121 | SH | SOLE | 1 | 0 | 0 | 1,121 | ||
| SEACOR HOLDINGS INC COM | COM | 811904101 | 10 | 141 | SH | SOLE | 2 | 141 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 359 | 7,808 | SH | SOLE | 1 | 7,808 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 5 | 104 | SH | SOLE | 1 | 0 | 0 | 104 | ||
| SELECT COMFORT CORP COM | COM | 81616X103 | 118 | 4,754 | SH | SOLE | 1 | 4,754 | 0 | 0 | ||
| SELECT COMFORT CORP COM | COM | 81616X103 | 21 | 848 | SH | SOLE | 1 | 0 | 0 | 848 | ||
| SELECT MED HLDGS CORP COM | COM | 81619Q105 | 1,664 | 124,669 | SH | SOLE | 1 | 124,669 | 0 | 0 | ||
| SELECT MED HLDGS CORP COM | COM | 81619Q105 | 94 | 7,045 | SH | SOLE | 1 | 0 | 0 | 7,045 | ||
| SELECT MED HLDGS CORP COM | COM | 81619Q105 | 12 | 864 | SH | SOLE | 2 | 864 | 0 | 0 | ||
| SELECTIVE INS GROUP INC COM | COM | 816300107 | 1,735 | 36,801 | SH | SOLE | 1 | 36,801 | 0 | 0 | ||
| SELECTIVE INS GROUP INC COM | COM | 816300107 | 117 | 2,473 | SH | SOLE | 1 | 0 | 0 | 2,473 | ||
| SELECTIVE INS GROUP INC COM | COM | 816300107 | 11 | 233 | SH | SOLE | 2 | 233 | 0 | 0 | ||
| SEMTECH CORP COM | COM | 816850101 | 1,785 | 52,806 | SH | SOLE | 1 | 52,806 | 0 | 0 | ||
| SEMTECH CORP COM | COM | 816850101 | 111 | 3,284 | SH | SOLE | 1 | 0 | 0 | 3,284 | ||
| SEMTECH CORP COM | COM | 816850101 | 12 | 349 | SH | SOLE | 2 | 349 | 0 | 0 | ||
| SENECA FOODS CORP NEW CL A | COM | 817070501 | 25 | 688 | SH | SOLE | 1 | 688 | 0 | 0 | ||
| SENECA FOODS CORP NEW CL A | COM | 817070501 | 4 | 123 | SH | SOLE | 1 | 0 | 0 | 123 | ||
| SERVISFIRST BANCSHARES INC COM | COM | 81768T108 | 958 | 26,329 | SH | SOLE | 1 | 26,329 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC COM | COM | 81768T108 | 51 | 1,406 | SH | SOLE | 1 | 0 | 0 | 1,406 | ||
| SHAKE SHACK INC CL A | COM | 819047101 | 66 | 1,987 | SH | SOLE | 1 | 1,987 | 0 | 0 | ||
| SHAKE SHACK INC CL A | COM | 819047101 | 12 | 354 | SH | SOLE | 1 | 0 | 0 | 354 | ||
| SHOE CARNIVAL INC COM | COM | 824889109 | 36 | 1,468 | SH | SOLE | 1 | 1,468 | 0 | 0 | ||
| SHOE CARNIVAL INC COM | COM | 824889109 | 6 | 262 | SH | SOLE | 1 | 0 | 0 | 262 | ||
| SHUTTERFLY INC COM | COM | 82568P304 | 180 | 3,725 | SH | SOLE | 1 | 3,725 | 0 | 0 | ||
| SHUTTERFLY INC COM | COM | 82568P304 | 32 | 665 | SH | SOLE | 1 | 0 | 0 | 665 | ||
| SHUTTERSTOCK INC COM | COM | 825690100 | 568 | 13,728 | SH | SOLE | 1 | 13,728 | 0 | 0 | ||
| SHUTTERSTOCK INC COM | COM | 825690100 | 36 | 882 | SH | SOLE | 1 | 0 | 0 | 882 | ||
| SHUTTERSTOCK INC COM | COM | 825690100 | 4 | 89 | SH | SOLE | 2 | 89 | 0 | 0 | ||
| SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 4,019 | 27,087 | SH | SOLE | 1 | 27,087 | 0 | 0 | ||
| SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 100 | 675 | SH | SOLE | 1 | 0 | 0 | 675 | ||
| SIGNET JEWELERS LIMITED SHS | COM | G81276100 | 110 | 1,586 | SH | SOLE | 1 | 1,586 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED SHS | COM | G81276100 | 4 | 51 | SH | SOLE | 1 | 0 | 0 | 51 | ||
| SIMMONS 1ST NATL CORP CL A $1 PAR | COM | 828730200 | 984 | 17,841 | SH | SOLE | 1 | 17,841 | 0 | 0 | ||
| SIMMONS 1ST NATL CORP CL A $1 PAR | COM | 828730200 | 52 | 949 | SH | SOLE | 1 | 0 | 0 | 949 | ||
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 1,140 | 6,628 | SH | SOLE | 1 | 6,628 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 31 | 183 | SH | SOLE | 1 | 0 | 0 | 183 | ||
| SIMPSON MANUFACTURING CO INC COM | COM | 829073105 | 193 | 4,484 | SH | SOLE | 1 | 4,484 | 0 | 0 | ||
| SIMPSON MANUFACTURING CO INC COM | COM | 829073105 | 34 | 800 | SH | SOLE | 1 | 0 | 0 | 800 | ||
| SKECHERS U S A INC CL A | COM | 830566105 | 3,981 | 145,020 | SH | SOLE | 1 | 145,020 | 0 | 0 | ||
| SKYWEST INC COM | COM | 830879102 | 2,023 | 59,079 | SH | SOLE | 1 | 59,079 | 0 | 0 | ||
| SKYWEST INC COM | COM | 830879102 | 115 | 3,351 | SH | SOLE | 1 | 0 | 0 | 3,351 | ||
| SKYWEST INC COM | COM | 830879102 | 14 | 409 | SH | SOLE | 2 | 409 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 400 | 4,084 | SH | SOLE | 1 | 4,084 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 10 | 102 | SH | SOLE | 1 | 0 | 0 | 102 | ||
| SMUCKER J M CO COM NEW | COM | 832696405 | 1,389 | 10,596 | SH | SOLE | 1 | 10,596 | 0 | 0 | ||
| SMUCKER J M CO COM NEW | COM | 832696405 | 4 | 29 | SH | SOLE | 1 | 0 | 0 | 29 | ||
| SOLAR CAP LTD COM | COM | 83413U100 | 245 | 10,821 | SH | SOLE | 1 | 10,821 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC CL A | COM | 83545G102 | 715 | 35,678 | SH | SOLE | 1 | 35,678 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC CL A | COM | 83545G102 | 39 | 1,948 | SH | SOLE | 1 | 0 | 0 | 1,948 | ||
| SONIC AUTOMOTIVE INC CL A | COM | 83545G102 | 5 | 250 | SH | SOLE | 2 | 250 | 0 | 0 | ||
| SONIC CORP COM | COM | 835451105 | 123 | 4,864 | SH | SOLE | 1 | 4,864 | 0 | 0 | ||
| SONIC CORP COM | COM | 835451105 | 22 | 868 | SH | SOLE | 1 | 0 | 0 | 868 | ||
| SOUTH JERSEY INDS INC COM | COM | 838518108 | 3,342 | 93,737 | SH | SOLE | 1 | 93,737 | 0 | 0 | ||
| SOUTH JERSEY INDS INC COM | COM | 838518108 | 188 | 5,279 | SH | SOLE | 1 | 0 | 0 | 5,279 | ||
| SOUTH JERSEY INDS INC COM | COM | 838518108 | 23 | 650 | SH | SOLE | 2 | 650 | 0 | 0 | ||
| SOUTHSIDE BANCSHARES INC COM | COM | 84470P109 | 1,923 | 57,278 | SH | SOLE | 1 | 57,278 | 0 | 0 | ||
| SOUTHSIDE BANCSHARES INC COM | COM | 84470P109 | 89 | 2,643 | SH | SOLE | 1 | 0 | 0 | 2,643 | ||
| SOUTHSIDE BANCSHARES INC COM | COM | 84470P109 | 11 | 313 | SH | SOLE | 2 | 313 | 0 | 0 | ||
| SOUTHWEST AIRLS CO COM | COM | 844741108 | 325 | 6,045 | SH | SOLE | 1 | 6,045 | 0 | 0 | ||
| SOUTHWEST AIRLS CO COM | COM | 844741108 | 5 | 93 | SH | SOLE | 1 | 0 | 0 | 93 | ||
| SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 65 | 8,004 | SH | SOLE | 1 | 8,004 | 0 | 0 | ||
| SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 2 | 221 | SH | SOLE | 1 | 0 | 0 | 221 | ||
| SPARTANNASH CO COM | COM | 847215100 | 1,667 | 47,649 | SH | SOLE | 1 | 47,649 | 0 | 0 | ||
| SPARTANNASH CO COM | COM | 847215100 | 92 | 2,640 | SH | SOLE | 1 | 0 | 0 | 2,640 | ||
| SPARTANNASH CO COM | COM | 847215100 | 12 | 333 | SH | SOLE | 2 | 333 | 0 | 0 | ||
| SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 19,251 | 81,660 | SH | SOLE | 1 | 81,660 | 0 | 0 | ||
| SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 104 | 443 | SH | SOLE | 1 | 0 | 0 | 443 | ||
| SPDR SERIES TRUST BLOOMBERG BRCLYS | COM | 78464A417 | 16,862 | 456,600 | SH | SOLE | 1 | 456,600 | 0 | 0 | ||
| SPDR SERIES TRUST S&P BK ETF | COM | 78464A797 | 3,662 | 85,200 | SH | SOLE | 1 | 85,200 | 0 | 0 | ||
| SPECTRUM PHARMACEUTICALS INC COM | COM | 84763A108 | 600 | 92,292 | SH | SOLE | 1 | 92,292 | 0 | 0 | ||
| SPECTRUM PHARMACEUTICALS INC COM | COM | 84763A108 | 33 | 5,086 | SH | SOLE | 1 | 0 | 0 | 5,086 | ||
| SPECTRUM PHARMACEUTICALS INC COM | COM | 84763A108 | 4 | 647 | SH | SOLE | 2 | 647 | 0 | 0 | ||
| SPIRE INC COM | COM | 84857L101 | 3,612 | 53,512 | SH | SOLE | 1 | 53,512 | 0 | 0 | ||
| SPIRE INC COM | COM | 84857L101 | 204 | 3,017 | SH | SOLE | 1 | 0 | 0 | 3,017 | ||
| SPIRE INC COM | COM | 84857L101 | 25 | 371 | SH | SOLE | 2 | 371 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | COM | 848574109 | 49 | 841 | SH | SOLE | 1 | 841 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | COM | 848574109 | 1 | 18 | SH | SOLE | 1 | 0 | 0 | 18 | ||
| SPOK HLDGS INC COM | COM | 84863T106 | 750 | 39,492 | SH | SOLE | 1 | 39,492 | 0 | 0 | ||
| SPOK HLDGS INC COM | COM | 84863T106 | 39 | 2,028 | SH | SOLE | 1 | 0 | 0 | 2,028 | ||
| SPOK HLDGS INC COM | COM | 84863T106 | 5 | 285 | SH | SOLE | 2 | 285 | 0 | 0 | ||
| SPRINT CORP COM SER 1 | COM | 85207U105 | 7,727 | 890,238 | SH | SOLE | 1 | 890,238 | 0 | 0 | ||
| SPRINT CORP COM SER 1 | COM | 85207U105 | 172 | 19,816 | SH | SOLE | 1 | 0 | 0 | 19,816 | ||
| SPS COMM INC COM | COM | 78463M107 | 111 | 1,902 | SH | SOLE | 1 | 1,902 | 0 | 0 | ||
| SPS COMM INC COM | COM | 78463M107 | 20 | 339 | SH | SOLE | 1 | 0 | 0 | 339 | ||
| SPX CORP COM | COM | 784635104 | 1,245 | 51,353 | SH | SOLE | 1 | 51,353 | 0 | 0 | ||
| SPX CORP COM | COM | 784635104 | 70 | 2,871 | SH | SOLE | 1 | 0 | 0 | 2,871 | ||
| SPX CORP COM | COM | 784635104 | 9 | 357 | SH | SOLE | 2 | 357 | 0 | 0 | ||
| SPX FLOW INC COM | COM | 78469X107 | 1,744 | 50,250 | SH | SOLE | 1 | 50,250 | 0 | 0 | ||
| SPX FLOW INC COM | COM | 78469X107 | 98 | 2,823 | SH | SOLE | 1 | 0 | 0 | 2,823 | ||
| SPX FLOW INC COM | COM | 78469X107 | 12 | 349 | SH | SOLE | 2 | 349 | 0 | 0 | ||
| SRC ENERGY INC COM ADDED | COM | 78470V108 | 187 | 22,214 | SH | SOLE | 1 | 22,214 | 0 | 0 | ||
| SRC ENERGY INC COM ADDED | COM | 78470V108 | 33 | 3,963 | SH | SOLE | 1 | 0 | 0 | 3,963 | ||
| STAMPS COM INC COM NEW | COM | 852857200 | 205 | 1,735 | SH | SOLE | 1 | 1,735 | 0 | 0 | ||
| STAMPS COM INC COM NEW | COM | 852857200 | 37 | 309 | SH | SOLE | 1 | 0 | 0 | 309 | ||
| STANDARD MTR PRODS INC COM | COM | 853666105 | 1,391 | 28,315 | SH | SOLE | 1 | 28,315 | 0 | 0 | ||
| STANDARD MTR PRODS INC COM | COM | 853666105 | 75 | 1,533 | SH | SOLE | 1 | 0 | 0 | 1,533 | ||
| STANDARD MTR PRODS INC COM | COM | 853666105 | 10 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | ||
| STANDEX INTL CORP COM | COM | 854231107 | 141 | 1,411 | SH | SOLE | 1 | 1,411 | 0 | 0 | ||
| STANDEX INTL CORP COM | COM | 854231107 | 25 | 252 | SH | SOLE | 1 | 0 | 0 | 252 | ||
| STANLEY BLACK & DECKER INC COM | COM | 854502101 | 3,203 | 24,110 | SH | SOLE | 1 | 24,110 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC COM | COM | 854502101 | 25 | 189 | SH | SOLE | 1 | 0 | 0 | 189 | ||
| STAPLES INC COM | COM | 855030102 | 506 | 57,684 | SH | SOLE | 1 | 57,684 | 0 | 0 | ||
| STAPLES INC COM | COM | 855030102 | 8 | 894 | SH | SOLE | 1 | 0 | 0 | 894 | ||
| STARBUCKS CORP COM | COM | 855244109 | 401 | 6,863 | SH | SOLE | 1 | 6,863 | 0 | 0 | ||
| STARBUCKS CORP COM | COM | 855244109 | 12 | 209 | SH | SOLE | 1 | 0 | 0 | 209 | ||
| STATE STR CORP COM | COM | 857477103 | 14,919 | 187,399 | SH | SOLE | 1 | 187,399 | 0 | 0 | ||
| STATE STR CORP COM | COM | 857477103 | 372 | 4,675 | SH | SOLE | 1 | 0 | 0 | 4,675 | ||
| STEEL DYNAMICS INC COM | COM | 858119100 | 6,775 | 194,900 | SH | SOLE | 1 | 194,900 | 0 | 0 | ||
| STEIN MART INC COM | COM | 858375108 | 10 | 3,426 | SH | SOLE | 1 | 3,426 | 0 | 0 | ||
| STEIN MART INC COM | COM | 858375108 | 2 | 611 | SH | SOLE | 1 | 0 | 0 | 611 | ||
| STEPAN CO COM | COM | 858586100 | 1,807 | 22,926 | SH | SOLE | 1 | 22,926 | 0 | 0 | ||
| STEPAN CO COM | COM | 858586100 | 102 | 1,289 | SH | SOLE | 1 | 0 | 0 | 1,289 | ||
| STEPAN CO COM | COM | 858586100 | 13 | 159 | SH | SOLE | 2 | 159 | 0 | 0 | ||
| STERLING BANCORP DEL COM | COM | 85917A100 | 3,337 | 140,797 | SH | SOLE | 1 | 140,797 | 0 | 0 | ||
| STERLING BANCORP DEL COM | COM | 85917A100 | 163 | 6,898 | SH | SOLE | 1 | 0 | 0 | 6,898 | ||
| STERLING BANCORP DEL COM | COM | 85917A100 | 11 | 444 | SH | SOLE | 2 | 444 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR COM | COM | 860372101 | 1,346 | 30,460 | SH | SOLE | 1 | 30,460 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR COM | COM | 860372101 | 74 | 1,676 | SH | SOLE | 1 | 0 | 0 | 1,676 | ||
| STEWART INFORMATION SVCS COR COM | COM | 860372101 | 9 | 213 | SH | SOLE | 2 | 213 | 0 | 0 | ||
| STILLWATER MNG CO COM | COM | 86074Q102 | 2,386 | 138,174 | SH | SOLE | 1 | 138,174 | 0 | 0 | ||
| STILLWATER MNG CO COM | COM | 86074Q102 | 135 | 7,840 | SH | SOLE | 1 | 0 | 0 | 7,840 | ||
| STILLWATER MNG CO COM | COM | 86074Q102 | 17 | 956 | SH | SOLE | 2 | 956 | 0 | 0 | ||
| STORE CAP CORP COM | COM | 862121100 | 2,779 | 116,364 | SH | SOLE | 1 | 116,364 | 0 | 0 | ||
| STRAYER ED INC COM | COM | 863236105 | 1,155 | 14,352 | SH | SOLE | 1 | 14,352 | 0 | 0 | ||
| STRAYER ED INC COM | COM | 863236105 | 63 | 780 | SH | SOLE | 1 | 0 | 0 | 780 | ||
| STRAYER ED INC COM | COM | 863236105 | 8 | 101 | SH | SOLE | 2 | 101 | 0 | 0 | ||
| STURM RUGER & CO INC COM | COM | 864159108 | 107 | 2,004 | SH | SOLE | 1 | 2,004 | 0 | 0 | ||
| STURM RUGER & CO INC COM | COM | 864159108 | 19 | 358 | SH | SOLE | 1 | 0 | 0 | 358 | ||
| SUCAMPO PHARMACEUTICALS INC CL A | COM | 864909106 | 30 | 2,740 | SH | SOLE | 1 | 2,740 | 0 | 0 | ||
| SUCAMPO PHARMACEUTICALS INC CL A | COM | 864909106 | 5 | 489 | SH | SOLE | 1 | 0 | 0 | 489 | ||
| SUMMIT HOTEL PPTYS COM | COM | 866082100 | 165 | 10,352 | SH | SOLE | 1 | 10,352 | 0 | 0 | ||
| SUMMIT HOTEL PPTYS COM | COM | 866082100 | 30 | 1,847 | SH | SOLE | 1 | 0 | 0 | 1,847 | ||
| SUNCOKE ENERGY INC COM | COM | 86722A103 | 664 | 74,155 | SH | SOLE | 1 | 74,155 | 0 | 0 | ||
| SUNCOKE ENERGY INC COM | COM | 86722A103 | 38 | 4,194 | SH | SOLE | 1 | 0 | 0 | 4,194 | ||
| SUNCOKE ENERGY INC COM | COM | 86722A103 | 5 | 513 | SH | SOLE | 2 | 513 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW COM | COM | 867224107 | 732 | 17,929 | SH | SOLE | 1 | 17,929 | 0 | 0 | ||
| SUNTRUST BKS INC COM | COM | 867914103 | 14,450 | 261,310 | SH | SOLE | 1 | 261,310 | 0 | 0 | ||
| SUNTRUST BKS INC COM | COM | 867914103 | 352 | 6,361 | SH | SOLE | 1 | 0 | 0 | 6,361 | ||
| SUPER MICRO COMPUTER INC COM | COM | 86800U104 | 723 | 28,525 | SH | SOLE | 1 | 28,525 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC COM | COM | 86800U104 | 46 | 1,807 | SH | SOLE | 1 | 0 | 0 | 1,807 | ||
| SUPER MICRO COMPUTER INC COM | COM | 86800U104 | 5 | 186 | SH | SOLE | 2 | 186 | 0 | 0 | ||
| SUPERIOR INDS INTL INC COM | COM | 868168105 | 941 | 37,120 | SH | SOLE | 1 | 37,120 | 0 | 0 | ||
| SUPERIOR INDS INTL INC COM | COM | 868168105 | 50 | 1,953 | SH | SOLE | 1 | 0 | 0 | 1,953 | ||
| SUPERIOR INDS INTL INC COM | COM | 868168105 | 7 | 265 | SH | SOLE | 2 | 265 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC COM | COM | 868459108 | 174 | 5,548 | SH | SOLE | 1 | 5,548 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC COM | COM | 868459108 | 31 | 990 | SH | SOLE | 1 | 0 | 0 | 990 | ||
| SUPERVALU INC COM | COM | 868536103 | 668 | 172,950 | SH | SOLE | 1 | 172,950 | 0 | 0 | ||
| SUPERVALU INC COM | COM | 868536103 | 45 | 11,545 | SH | SOLE | 1 | 0 | 0 | 11,545 | ||
| SUPERVALU INC COM | COM | 868536103 | 4 | 1,097 | SH | SOLE | 2 | 1,097 | 0 | 0 | ||
| SURMODICS INC COM | COM | 868873100 | 35 | 1,468 | SH | SOLE | 1 | 1,468 | 0 | 0 | ||
| SURMODICS INC COM | COM | 868873100 | 6 | 262 | SH | SOLE | 1 | 0 | 0 | 262 | ||
| SVB FINL GROUP COM | COM | 78486Q101 | 4,890 | 26,278 | SH | SOLE | 1 | 26,278 | 0 | 0 | ||
| SVB FINL GROUP COM | COM | 78486Q101 | 122 | 654 | SH | SOLE | 1 | 0 | 0 | 654 | ||
| SYKES ENTERPRISES INC COM | COM | 871237103 | 128 | 4,368 | SH | SOLE | 1 | 4,368 | 0 | 0 | ||
| SYKES ENTERPRISES INC COM | COM | 871237103 | 23 | 779 | SH | SOLE | 1 | 0 | 0 | 779 | ||
| SYNCHRONOSS TECHNOLOGIES INC COM | COM | 87157B103 | 116 | 4,736 | SH | SOLE | 1 | 4,736 | 0 | 0 | ||
| SYNCHRONOSS TECHNOLOGIES INC COM | COM | 87157B103 | 21 | 845 | SH | SOLE | 1 | 0 | 0 | 845 | ||
| SYNCHRONY FINL COM | COM | 87165B103 | 260 | 7,591 | SH | SOLE | 1 | 7,591 | 0 | 0 | ||
| SYNCHRONY FINL COM | COM | 87165B103 | 8 | 230 | SH | SOLE | 1 | 0 | 0 | 230 | ||
| SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 2,599 | 63,371 | SH | SOLE | 1 | 63,371 | 0 | 0 | ||
| SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 65 | 1,580 | SH | SOLE | 1 | 0 | 0 | 1,580 | ||
| SYSCO CORP COM | COM | 871829107 | 2,172 | 41,842 | SH | SOLE | 1 | 41,842 | 0 | 0 | ||
| SYSCO CORP COM | COM | 871829107 | 13 | 245 | SH | SOLE | 1 | 0 | 0 | 245 | ||
| T MOBILE US INC COM | COM | 872590104 | 5,344 | 82,731 | SH | SOLE | 1 | 82,731 | 0 | 0 | ||
| T MOBILE US INC COM | COM | 872590104 | 153 | 2,369 | SH | SOLE | 1 | 0 | 0 | 2,369 | ||
| TAILORED BRANDS INC COM | COM | 87403A107 | 890 | 59,580 | SH | SOLE | 1 | 59,580 | 0 | 0 | ||
| TAILORED BRANDS INC COM | COM | 87403A107 | 50 | 3,328 | SH | SOLE | 1 | 0 | 0 | 3,328 | ||
| TAILORED BRANDS INC COM | COM | 87403A107 | 6 | 415 | SH | SOLE | 2 | 415 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | COM | 874039100 | 89 | 2,721 | SH | SOLE | 1 | 2,721 | 0 | 0 | ||
| TARGET CORP COM | COM | 87612E106 | 11,865 | 214,989 | SH | SOLE | 1 | 214,989 | 0 | 0 | ||
| TARGET CORP COM | COM | 87612E106 | 47 | 860 | SH | SOLE | 1 | 0 | 0 | 860 | ||
| TASER INTL INC COM | COM | 87651B104 | 132 | 5,787 | SH | SOLE | 1 | 5,787 | 0 | 0 | ||
| TASER INTL INC COM | COM | 87651B104 | 24 | 1,032 | SH | SOLE | 1 | 0 | 0 | 1,032 | ||
| TCF FINL CORP COM | COM | 872275102 | 1,508 | 88,602 | SH | SOLE | 1 | 88,602 | 0 | 0 | ||
| TCF FINL CORP COM | COM | 872275102 | 38 | 2,211 | SH | SOLE | 1 | 0 | 0 | 2,211 | ||
| TCP CAP CORP COM | COM | 87238Q103 | 72 | 4,161 | SH | SOLE | 1 | 4,161 | 0 | 0 | ||
| TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 1,169 | 30,089 | SH | SOLE | 1 | 30,089 | 0 | 0 | ||
| TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 58 | 1,483 | SH | SOLE | 1 | 0 | 0 | 1,483 | ||
| TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 7,090 | 95,107 | SH | SOLE | 1 | 95,107 | 0 | 0 | ||
| TEAM INC COM | COM | 878155100 | 693 | 25,634 | SH | SOLE | 1 | 25,634 | 0 | 0 | ||
| TEAM INC COM | COM | 878155100 | 42 | 1,556 | SH | SOLE | 1 | 0 | 0 | 1,556 | ||
| TEAM INC COM | COM | 878155100 | 5 | 171 | SH | SOLE | 2 | 171 | 0 | 0 | ||
| TECHNIPFMC PLC COM ADDED | COM | G87110105 | 85 | 2,613 | SH | SOLE | 1 | 2,613 | 0 | 0 | ||
| TECHNIPFMC PLC COM ADDED | COM | G87110105 | 1 | 38 | SH | SOLE | 1 | 0 | 0 | 38 | ||
| TECK RESOURCES LTD CL B | COM | 878742204 | 20 | 694 | SH | SOLE | 1 | 694 | 0 | 0 | ||
| TEGNA INC COM | COM | 87901J105 | 61 | 2,398 | SH | SOLE | 1 | 2,398 | 0 | 0 | ||
| TEGNA INC COM | COM | 87901J105 | 2 | 73 | SH | SOLE | 1 | 0 | 0 | 73 | ||
| TELEFONICA BRASIL SA SPONSORED ADR | COM | 87936R106 | 464 | 31,216 | SH | SOLE | 3 | 31,216 | 0 | 0 | ||
| TELETECH HOLDINGS INC COM | COM | 879939106 | 52 | 1,749 | SH | SOLE | 1 | 1,749 | 0 | 0 | ||
| TELETECH HOLDINGS INC COM | COM | 879939106 | 9 | 312 | SH | SOLE | 1 | 0 | 0 | 312 | ||
| TENNANT CO COM | COM | 880345103 | 1,082 | 14,896 | SH | SOLE | 1 | 14,896 | 0 | 0 | ||
| TENNANT CO COM | COM | 880345103 | 66 | 912 | SH | SOLE | 1 | 0 | 0 | 912 | ||
| TENNANT CO COM | COM | 880345103 | 7 | 99 | SH | SOLE | 2 | 99 | 0 | 0 | ||
| TERADATA CORP DEL COM | COM | 88076W103 | 227 | 7,304 | SH | SOLE | 1 | 7,304 | 0 | 0 | ||
| TERADATA CORP DEL COM | COM | 88076W103 | 6 | 202 | SH | SOLE | 1 | 0 | 0 | 202 | ||
| TERADYNE INC COM | COM | 880770102 | 2,133 | 68,600 | SH | SOLE | 1 | 68,600 | 0 | 0 | ||
| TESCO CORP COM | COM | 88157K101 | 638 | 79,313 | SH | SOLE | 1 | 79,313 | 0 | 0 | ||
| TESCO CORP COM | COM | 88157K101 | 33 | 4,161 | SH | SOLE | 1 | 0 | 0 | 4,161 | ||
| TESCO CORP COM | COM | 88157K101 | 5 | 568 | SH | SOLE | 2 | 568 | 0 | 0 | ||
| TESORO CORP COM | COM | 881609101 | 5,931 | 73,165 | SH | SOLE | 1 | 73,165 | 0 | 0 | ||
| TESORO CORP COM | COM | 881609101 | 156 | 1,928 | SH | SOLE | 1 | 0 | 0 | 1,928 | ||
| TETRA TECH INC NEW COM | COM | 88162G103 | 2,636 | 64,526 | SH | SOLE | 1 | 64,526 | 0 | 0 | ||
| TETRA TECH INC NEW COM | COM | 88162G103 | 150 | 3,669 | SH | SOLE | 1 | 0 | 0 | 3,669 | ||
| TETRA TECH INC NEW COM | COM | 88162G103 | 18 | 446 | SH | SOLE | 2 | 446 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC DEL COM | COM | 88162F105 | 52 | 12,800 | SH | SOLE | 1 | 12,800 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC DEL COM | COM | 88162F105 | 9 | 2,283 | SH | SOLE | 1 | 0 | 0 | 2,283 | ||
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | COM | 881624209 | 1,056 | 32,899 | SH | SOLE | 1 | 32,899 | 0 | 0 | ||
| TEXAS CAPITAL BANCSHARES INC COM | COM | 88224Q107 | 4,286 | 51,356 | SH | SOLE | 1 | 51,356 | 0 | 0 | ||
| TEXAS CAPITAL BANCSHARES INC COM | COM | 88224Q107 | 212 | 2,546 | SH | SOLE | 1 | 0 | 0 | 2,546 | ||
| TEXAS CAPITAL BANCSHARES INC COM | COM | 88224Q107 | 15 | 175 | SH | SOLE | 2 | 175 | 0 | 0 | ||
| TEXAS INSTRS INC COM | COM | 882508104 | 23,395 | 290,405 | SH | SOLE | 1 | 290,405 | 0 | 0 | ||
| TEXAS INSTRS INC COM | COM | 882508104 | 298 | 3,696 | SH | SOLE | 1 | 0 | 0 | 3,696 | ||
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 5,022 | 32,693 | SH | SOLE | 1 | 32,693 | 0 | 0 | ||
| TICC CAPITAL CORP COM | COM | 87244T109 | 3 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | ||
| TIDEWATER INC COM | COM | 886423102 | 6 | 5,210 | SH | SOLE | 1 | 5,210 | 0 | 0 | ||
| TIDEWATER INC COM | COM | 886423102 | 1 | 929 | SH | SOLE | 1 | 0 | 0 | 929 | ||
| TILE SHOP HLDGS INC COM | COM | 88677Q109 | 70 | 3,650 | SH | SOLE | 1 | 3,650 | 0 | 0 | ||
| TILE SHOP HLDGS INC COM | COM | 88677Q109 | 13 | 651 | SH | SOLE | 1 | 0 | 0 | 651 | ||
| TIM PARTICIPACOES S A SPONSORED ADR | COM | 88706P205 | 2,072 | 129,659 | SH | SOLE | 3 | 129,659 | 0 | 0 | ||
| TIME WARNER INC COM NEW | COM | 887317303 | 347 | 3,556 | SH | SOLE | 1 | 3,556 | 0 | 0 | ||
| TIMKENSTEEL CORP COM | COM | 887399103 | 972 | 51,424 | SH | SOLE | 1 | 51,424 | 0 | 0 | ||
| TIMKENSTEEL CORP COM | COM | 887399103 | 53 | 2,825 | SH | SOLE | 1 | 0 | 0 | 2,825 | ||
| TIMKENSTEEL CORP COM | COM | 887399103 | 7 | 361 | SH | SOLE | 2 | 361 | 0 | 0 | ||
| TITAN INTL INC ILL COM | COM | 88830M102 | 589 | 56,946 | SH | SOLE | 1 | 56,946 | 0 | 0 | ||
| TITAN INTL INC ILL COM | COM | 88830M102 | 32 | 3,138 | SH | SOLE | 1 | 0 | 0 | 3,138 | ||
| TITAN INTL INC ILL COM | COM | 88830M102 | 4 | 399 | SH | SOLE | 2 | 399 | 0 | 0 | ||
| TIVITY HEALTH INC COM ADDED | COM | 88870R102 | 1,205 | 41,414 | SH | SOLE | 1 | 41,414 | 0 | 0 | ||
| TIVITY HEALTH INC COM ADDED | COM | 88870R102 | 67 | 2,306 | SH | SOLE | 1 | 0 | 0 | 2,306 | ||
| TIVITY HEALTH INC COM ADDED | COM | 88870R102 | 8 | 289 | SH | SOLE | 2 | 289 | 0 | 0 | ||
| TIVO CORP COM | COM | 88870P106 | 2,675 | 142,682 | SH | SOLE | 1 | 142,682 | 0 | 0 | ||
| TIVO CORP COM | COM | 88870P106 | 151 | 8,032 | SH | SOLE | 1 | 0 | 0 | 8,032 | ||
| TIVO CORP COM | COM | 88870P106 | 19 | 990 | SH | SOLE | 2 | 990 | 0 | 0 | ||
| TJX COS INC NEW COM | COM | 872540109 | 16,566 | 209,483 | SH | SOLE | 1 | 209,483 | 0 | 0 | ||
| TJX COS INC NEW COM | COM | 872540109 | 192 | 2,427 | SH | SOLE | 1 | 0 | 0 | 2,427 | ||
| TOMPKINS FINANCIAL CORPORATI COM | COM | 890110109 | 593 | 7,358 | SH | SOLE | 1 | 7,358 | 0 | 0 | ||
| TOMPKINS FINANCIAL CORPORATI COM | COM | 890110109 | 31 | 391 | SH | SOLE | 1 | 0 | 0 | 391 | ||
| TOPBUILD CORP COM | COM | 89055F103 | 1,162 | 24,714 | SH | SOLE | 1 | 24,714 | 0 | 0 | ||
| TOPBUILD CORP COM | COM | 89055F103 | 77 | 1,639 | SH | SOLE | 1 | 0 | 0 | 1,639 | ||
| TOPBUILD CORP COM | COM | 89055F103 | 7 | 158 | SH | SOLE | 2 | 158 | 0 | 0 | ||
| TORO CO COM | COM | 891092108 | 7,983 | 127,804 | SH | SOLE | 1 | 127,804 | 0 | 0 | ||
| TORO CO COM | COM | 891092108 | 39 | 628 | SH | SOLE | 1 | 0 | 0 | 628 | ||
| TORONTO DOMINION BK ONT NOTE 3.625 9/1 | DEBT | 891160MJ9 | 1,472 | 1,504,000 | SH | SOLE | 1 | 1,504,000 | 0 | 0 | ||
| TPG SPECIALTY LENDING INC COM | COM | 87265K102 | 102 | 5,008 | SH | SOLE | 1 | 5,008 | 0 | 0 | ||
| TRANSOCEAN LTD REG SHS | COM | H8817H100 | 47 | 3,801 | SH | SOLE | 1 | 3,801 | 0 | 0 | ||
| TRAVELERS COMPANIES INC COM | COM | 89417E109 | 10,373 | 86,055 | SH | SOLE | 1 | 86,055 | 0 | 0 | ||
| TRAVELERS COMPANIES INC COM | COM | 89417E109 | 206 | 1,709 | SH | SOLE | 1 | 0 | 0 | 1,709 | ||
| TREDEGAR CORP COM | COM | 894650100 | 741 | 42,214 | SH | SOLE | 1 | 42,214 | 0 | 0 | ||
| TREDEGAR CORP COM | COM | 894650100 | 39 | 2,221 | SH | SOLE | 1 | 0 | 0 | 2,221 | ||
| TREDEGAR CORP COM | COM | 894650100 | 5 | 302 | SH | SOLE | 2 | 302 | 0 | 0 | ||
| TREX CO INC COM | COM | 89531P105 | 226 | 3,252 | SH | SOLE | 1 | 3,252 | 0 | 0 | ||
| TREX CO INC COM | COM | 89531P105 | 40 | 580 | SH | SOLE | 1 | 0 | 0 | 580 | ||
| TRIANGLE CAP CORP COM | COM | 895848109 | 215 | 11,268 | SH | SOLE | 1 | 11,268 | 0 | 0 | ||
| TRIUMPH GROUP INC NEW COM | COM | 896818101 | 141 | 5,487 | SH | SOLE | 1 | 5,487 | 0 | 0 | ||
| TRIUMPH GROUP INC NEW COM | COM | 896818101 | 25 | 979 | SH | SOLE | 1 | 0 | 0 | 979 | ||
| TRUEBLUE INC COM | COM | 89785X101 | 128 | 4,670 | SH | SOLE | 1 | 4,670 | 0 | 0 | ||
| TRUEBLUE INC COM | COM | 89785X101 | 23 | 833 | SH | SOLE | 1 | 0 | 0 | 833 | ||
| TRUSTCO BK CORP N Y COM | COM | 898349105 | 1,993 | 253,887 | SH | SOLE | 1 | 253,887 | 0 | 0 | ||
| TRUSTCO BK CORP N Y COM | COM | 898349105 | 90 | 11,518 | SH | SOLE | 1 | 0 | 0 | 11,518 | ||
| TRUSTCO BK CORP N Y COM | COM | 898349105 | 11 | 1,455 | SH | SOLE | 2 | 1,455 | 0 | 0 | ||
| TRUSTMARK CORP COM | COM | 898402102 | 1,079 | 33,932 | SH | SOLE | 1 | 33,932 | 0 | 0 | ||
| TRUSTMARK CORP COM | COM | 898402102 | 27 | 843 | SH | SOLE | 1 | 0 | 0 | 843 | ||
| TTM TECHNOLOGIES INC COM | COM | 87305R109 | 1,625 | 100,740 | SH | SOLE | 1 | 100,740 | 0 | 0 | ||
| TTM TECHNOLOGIES INC COM | COM | 87305R109 | 91 | 5,656 | SH | SOLE | 1 | 0 | 0 | 5,656 | ||
| TTM TECHNOLOGIES INC COM | COM | 87305R109 | 11 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | ||
| TUESDAY MORNING CORP COM NEW | COM | 899035505 | 19 | 4,988 | SH | SOLE | 1 | 4,988 | 0 | 0 | ||
| TUESDAY MORNING CORP COM NEW | COM | 899035505 | 3 | 890 | SH | SOLE | 1 | 0 | 0 | 890 | ||
| TUPPERWARE BRANDS CORP COM | COM | 899896104 | 107 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | ||
| TUPPERWARE BRANDS CORP COM | COM | 899896104 | 14 | 223 | SH | SOLE | 1 | 0 | 0 | 223 | ||
| TWENTY FIRST CENTY FOX INC CL A | COM | 90130A101 | 626 | 19,323 | SH | SOLE | 1 | 19,323 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC CL A | COM | 90130A101 | 16 | 504 | SH | SOLE | 1 | 0 | 0 | 504 | ||
| TWENTY FIRST CENTY FOX INC CL B | COM | 90130A200 | 176 | 5,546 | SH | SOLE | 1 | 5,546 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC CL B | COM | 90130A200 | 1 | 38 | SH | SOLE | 1 | 0 | 0 | 38 | ||
| TYSON FOODS INC CL A | COM | 902494103 | 291 | 4,723 | SH | SOLE | 1 | 4,723 | 0 | 0 | ||
| TYSON FOODS INC CL A | COM | 902494103 | 6 | 102 | SH | SOLE | 1 | 0 | 0 | 102 | ||
| U S CONCRETE INC COM NEW | COM | 90333L201 | 105 | 1,619 | SH | SOLE | 1 | 1,619 | 0 | 0 | ||
| U S CONCRETE INC COM NEW | COM | 90333L201 | 19 | 289 | SH | SOLE | 1 | 0 | 0 | 289 | ||
| U S PHYSICAL THERAPY INC COM | COM | 90337L108 | 91 | 1,386 | SH | SOLE | 1 | 1,386 | 0 | 0 | ||
| U S PHYSICAL THERAPY INC COM | COM | 90337L108 | 16 | 247 | SH | SOLE | 1 | 0 | 0 | 247 | ||
| U S SILICA HLDGS INC COM | COM | 90346E103 | 1,686 | 35,124 | SH | SOLE | 1 | 35,124 | 0 | 0 | ||
| U S SILICA HLDGS INC COM | COM | 90346E103 | 126 | 2,621 | SH | SOLE | 1 | 0 | 0 | 2,621 | ||
| U S SILICA HLDGS INC COM | COM | 90346E103 | 10 | 207 | SH | SOLE | 2 | 207 | 0 | 0 | ||
| ULTA BEAUTY INC COM | COM | 90384S303 | 18 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | ||
| ULTRAPAR PARTICIPACOES S A SP ADR REP COM | COM | 90400P101 | 1,005 | 44,200 | SH | SOLE | 3 | 44,200 | 0 | 0 | ||
| ULTRATECH INC COM | COM | 904034105 | 1,162 | 39,232 | SH | SOLE | 1 | 39,232 | 0 | 0 | ||
| ULTRATECH INC COM | COM | 904034105 | 61 | 2,067 | SH | SOLE | 1 | 0 | 0 | 2,067 | ||
| ULTRATECH INC COM | COM | 904034105 | 8 | 280 | SH | SOLE | 2 | 280 | 0 | 0 | ||
| UMB FINL CORP COM | COM | 902788108 | 5,358 | 71,140 | SH | SOLE | 1 | 71,140 | 0 | 0 | ||
| UMB FINL CORP COM | COM | 902788108 | 202 | 2,683 | SH | SOLE | 1 | 0 | 0 | 2,683 | ||
| UMB FINL CORP COM | COM | 902788108 | 28 | 373 | SH | SOLE | 2 | 373 | 0 | 0 | ||
| UMPQUA HLDGS CORP COM | COM | 904214103 | 1,955 | 110,202 | SH | SOLE | 1 | 110,202 | 0 | 0 | ||
| UMPQUA HLDGS CORP COM | COM | 904214103 | 49 | 2,747 | SH | SOLE | 1 | 0 | 0 | 2,747 | ||
| UNIFI INC COM NEW | COM | 904677200 | 692 | 24,379 | SH | SOLE | 1 | 24,379 | 0 | 0 | ||
| UNIFI INC COM NEW | COM | 904677200 | 37 | 1,291 | SH | SOLE | 1 | 0 | 0 | 1,291 | ||
| UNIFI INC COM NEW | COM | 904677200 | 5 | 173 | SH | SOLE | 2 | 173 | 0 | 0 | ||
| UNIFIRST CORP MASS COM | COM | 904708104 | 2,508 | 17,731 | SH | SOLE | 1 | 17,731 | 0 | 0 | ||
| UNIFIRST CORP MASS COM | COM | 904708104 | 142 | 1,004 | SH | SOLE | 1 | 0 | 0 | 1,004 | ||
| UNIFIRST CORP MASS COM | COM | 904708104 | 17 | 122 | SH | SOLE | 2 | 122 | 0 | 0 | ||
| UNION PAC CORP COM | COM | 907818108 | 2,780 | 26,242 | SH | SOLE | 1 | 26,242 | 0 | 0 | ||
| UNION PAC CORP COM | COM | 907818108 | 33 | 311 | SH | SOLE | 1 | 0 | 0 | 311 | ||
| UNIT CORP COM | COM | 909218109 | 1,418 | 58,707 | SH | SOLE | 1 | 58,707 | 0 | 0 | ||
| UNIT CORP COM | COM | 909218109 | 81 | 3,335 | SH | SOLE | 1 | 0 | 0 | 3,335 | ||
| UNIT CORP COM | COM | 909218109 | 10 | 405 | SH | SOLE | 2 | 405 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST V COM | COM | 909907107 | 3,561 | 84,284 | SH | SOLE | 1 | 84,284 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST V COM | COM | 909907107 | 179 | 4,245 | SH | SOLE | 1 | 0 | 0 | 4,245 | ||
| UNITED BANKSHARES INC WEST V COM | COM | 909907107 | 13 | 314 | SH | SOLE | 2 | 314 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G COM | COM | 90984P303 | 1,233 | 44,532 | SH | SOLE | 1 | 44,532 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G COM | COM | 90984P303 | 64 | 2,315 | SH | SOLE | 1 | 0 | 0 | 2,315 | ||
| UNITED CONTL HLDGS INC COM | COM | 910047109 | 138 | 1,959 | SH | SOLE | 1 | 1,959 | 0 | 0 | ||
| UNITED CONTL HLDGS INC COM | COM | 910047109 | 2 | 35 | SH | SOLE | 1 | 0 | 0 | 35 | ||
| UNITED FIRE GROUP INC COM | COM | 910340108 | 102 | 2,395 | SH | SOLE | 1 | 2,395 | 0 | 0 | ||
| UNITED FIRE GROUP INC COM | COM | 910340108 | 18 | 427 | SH | SOLE | 1 | 0 | 0 | 427 | ||
| UNITED INS HLDGS CORP COM | COM | 910710102 | 31 | 1,965 | SH | SOLE | 1 | 1,965 | 0 | 0 | ||
| UNITED INS HLDGS CORP COM | COM | 910710102 | 6 | 351 | SH | SOLE | 1 | 0 | 0 | 351 | ||
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 1,149 | 10,704 | SH | SOLE | 1 | 10,704 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 4 | 38 | SH | SOLE | 1 | 0 | 0 | 38 | ||
| UNITED RENTALS INC COM | COM | 911363109 | 1,460 | 11,675 | SH | SOLE | 1 | 11,675 | 0 | 0 | ||
| UNITED RENTALS INC COM | COM | 911363109 | 93 | 741 | SH | SOLE | 1 | 0 | 0 | 741 | ||
| UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 2,459 | 21,910 | SH | SOLE | 1 | 21,910 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 44 | 395 | SH | SOLE | 1 | 0 | 0 | 395 | ||
| UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 | 134 | 987 | SH | SOLE | 1 | 987 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 23,611 | 143,959 | SH | SOLE | 1 | 143,959 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 243 | 1,480 | SH | SOLE | 1 | 0 | 0 | 1,480 | ||
| UNIVERSAL CORP VA COM | COM | 913456109 | 1,521 | 21,494 | SH | SOLE | 1 | 21,494 | 0 | 0 | ||
| UNIVERSAL CORP VA COM | COM | 913456109 | 115 | 1,622 | SH | SOLE | 1 | 0 | 0 | 1,622 | ||
| UNIVERSAL CORP VA COM | COM | 913456109 | 14 | 197 | SH | SOLE | 2 | 197 | 0 | 0 | ||
| UNIVERSAL ELECTRS INC COM | COM | 913483103 | 809 | 11,813 | SH | SOLE | 1 | 11,813 | 0 | 0 | ||
| UNIVERSAL ELECTRS INC COM | COM | 913483103 | 50 | 731 | SH | SOLE | 1 | 0 | 0 | 731 | ||
| UNIVERSAL ELECTRS INC COM | COM | 913483103 | 5 | 78 | SH | SOLE | 2 | 78 | 0 | 0 | ||
| UNIVERSAL FST PRODS INC COM | COM | 913543104 | 222 | 2,252 | SH | SOLE | 1 | 2,252 | 0 | 0 | ||
| UNIVERSAL FST PRODS INC COM | COM | 913543104 | 40 | 402 | SH | SOLE | 1 | 0 | 0 | 402 | ||
| UNIVERSAL HEALTH RLTY INCM T SH BEN INT | COM | 91359E105 | 89 | 1,384 | SH | SOLE | 1 | 1,384 | 0 | 0 | ||
| UNIVERSAL HEALTH RLTY INCM T SH BEN INT | COM | 91359E105 | 16 | 247 | SH | SOLE | 1 | 0 | 0 | 247 | ||
| UNIVERSAL INS HLDGS INC COM | COM | 91359V107 | 89 | 3,621 | SH | SOLE | 1 | 3,621 | 0 | 0 | ||
| UNIVERSAL INS HLDGS INC COM | COM | 91359V107 | 16 | 646 | SH | SOLE | 1 | 0 | 0 | 646 | ||
| UNUM GROUP COM | COM | 91529Y106 | 14 | 308 | SH | SOLE | 1 | 308 | 0 | 0 | ||
| URBAN OUTFITTERS INC COM | COM | 917047102 | 117 | 4,927 | SH | SOLE | 1 | 4,927 | 0 | 0 | ||
| URBAN OUTFITTERS INC COM | COM | 917047102 | 3 | 141 | SH | SOLE | 1 | 0 | 0 | 141 | ||
| URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 1,068 | 51,955 | SH | SOLE | 1 | 51,955 | 0 | 0 | ||
| URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 56 | 2,711 | SH | SOLE | 1 | 0 | 0 | 2,711 | ||
| URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 8 | 373 | SH | SOLE | 2 | 373 | 0 | 0 | ||
| US BANCORP DEL COM NEW | COM | 902973304 | 42,174 | 818,904 | SH | SOLE | 1 | 818,904 | 0 | 0 | ||
| US BANCORP DEL COM NEW | COM | 902973304 | 1,052 | 20,434 | SH | SOLE | 1 | 0 | 0 | 20,434 | ||
| US ECOLOGY INC COM | COM | 91732J102 | 113 | 2,413 | SH | SOLE | 1 | 2,413 | 0 | 0 | ||
| US ECOLOGY INC COM | COM | 91732J102 | 20 | 430 | SH | SOLE | 1 | 0 | 0 | 430 | ||
| VALE S A ADR | COM | 91912E105 | 3,031 | 319,028 | SH | SOLE | 1 | 319,028 | 0 | 0 | ||
| VALE S A ADR | COM | 91912E105 | 3,784 | 398,283 | SH | SOLE | 3 | 398,283 | 0 | 0 | ||
| VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 19,547 | 294,877 | SH | SOLE | 1 | 294,877 | 0 | 0 | ||
| VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 244 | 3,677 | SH | SOLE | 1 | 0 | 0 | 3,677 | ||
| VALLEY NATL BANCORP COM | COM | 919794107 | 1,501 | 127,162 | SH | SOLE | 1 | 127,162 | 0 | 0 | ||
| VALLEY NATL BANCORP COM | COM | 919794107 | 37 | 3,171 | SH | SOLE | 1 | 0 | 0 | 3,171 | ||
| VANECK VECTORS ETF TR JP MORGAN MKTS | COM | 92189F494 | 21,545 | 1,163,952 | SH | SOLE | 1 | 1,163,952 | 0 | 0 | ||
| VAREX IMAGING CORP COM ADDED | COM | 92214X106 | 139 | 4,138 | SH | SOLE | 1 | 4,138 | 0 | 0 | ||
| VAREX IMAGING CORP COM ADDED | COM | 92214X106 | 25 | 738 | SH | SOLE | 1 | 0 | 0 | 738 | ||
| VASCO DATA SEC INTL INC COM | COM | 92230Y104 | 45 | 3,337 | SH | SOLE | 1 | 3,337 | 0 | 0 | ||
| VASCO DATA SEC INTL INC COM | COM | 92230Y104 | 8 | 595 | SH | SOLE | 1 | 0 | 0 | 595 | ||
| VEECO INSTRS INC DEL COM | COM | 922417100 | 1,575 | 52,770 | SH | SOLE | 1 | 52,770 | 0 | 0 | ||
| VEECO INSTRS INC DEL COM | COM | 922417100 | 87 | 2,909 | SH | SOLE | 1 | 0 | 0 | 2,909 | ||
| VEECO INSTRS INC DEL COM | COM | 922417100 | 11 | 370 | SH | SOLE | 2 | 370 | 0 | 0 | ||
| VERA BRADLEY INC COM | COM | 92335C106 | 19 | 2,084 | SH | SOLE | 1 | 2,084 | 0 | 0 | ||
| VERA BRADLEY INC COM | COM | 92335C106 | 3 | 372 | SH | SOLE | 1 | 0 | 0 | 372 | ||
| VERISIGN INC COM | COM | 92343E102 | 1,414 | 16,233 | SH | SOLE | 1 | 16,233 | 0 | 0 | ||
| VERISIGN INC COM | COM | 92343E102 | 7 | 75 | SH | SOLE | 1 | 0 | 0 | 75 | ||
| VERISK ANALYTICS INC COM | COM | 92345Y106 | 270 | 3,323 | SH | SOLE | 1 | 3,323 | 0 | 0 | ||
| VERISK ANALYTICS INC COM | COM | 92345Y106 | 8 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | ||
| VERITIV CORP COM | COM | 923454102 | 55 | 1,062 | SH | SOLE | 1 | 1,062 | 0 | 0 | ||
| VERITIV CORP COM | COM | 923454102 | 10 | 190 | SH | SOLE | 1 | 0 | 0 | 190 | ||
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 17,722 | 363,532 | SH | SOLE | 1 | 363,532 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 48 | 991 | SH | SOLE | 1 | 0 | 0 | 991 | ||
| VIACOM INC NEW CL B | COM | 92553P201 | 3 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | ||
| VIAD CORP COM NEW | COM | 92552R406 | 1,312 | 29,022 | SH | SOLE | 1 | 29,022 | 0 | 0 | ||
| VIAD CORP COM NEW | COM | 92552R406 | 71 | 1,569 | SH | SOLE | 1 | 0 | 0 | 1,569 | ||
| VIAD CORP COM NEW | COM | 92552R406 | 9 | 205 | SH | SOLE | 2 | 205 | 0 | 0 | ||
| VIAVI SOLUTIONS INC COM | COM | 925550105 | 3,002 | 280,073 | SH | SOLE | 1 | 280,073 | 0 | 0 | ||
| VIAVI SOLUTIONS INC COM | COM | 925550105 | 168 | 15,664 | SH | SOLE | 1 | 0 | 0 | 15,664 | ||
| VIAVI SOLUTIONS INC COM | COM | 925550105 | 21 | 1,949 | SH | SOLE | 2 | 1,949 | 0 | 0 | ||
| VICOR CORP COM | COM | 925815102 | 28 | 1,770 | SH | SOLE | 1 | 1,770 | 0 | 0 | ||
| VICOR CORP COM | COM | 925815102 | 5 | 316 | SH | SOLE | 1 | 0 | 0 | 316 | ||
| VIPSHOP HLDGS LTD SPONSORED ADR | COM | 92763W103 | 12 | 882 | SH | SOLE | 1 | 882 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 | 76 | 717 | SH | SOLE | 1 | 717 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 | 14 | 128 | SH | SOLE | 1 | 0 | 0 | 128 | ||
| VIRTUSA CORP COM | COM | 92827P102 | 92 | 3,051 | SH | SOLE | 1 | 3,051 | 0 | 0 | ||
| VIRTUSA CORP COM | COM | 92827P102 | 16 | 544 | SH | SOLE | 1 | 0 | 0 | 544 | ||
| VISA INC COM CL A | COM | 92826C839 | 1,966 | 22,127 | SH | SOLE | 1 | 22,127 | 0 | 0 | ||
| VISA INC COM CL A | COM | 92826C839 | 43 | 484 | SH | SOLE | 1 | 0 | 0 | 484 | ||
| VISTA OUTDOOR INC COM | COM | 928377100 | 130 | 6,315 | SH | SOLE | 1 | 6,315 | 0 | 0 | ||
| VISTA OUTDOOR INC COM | COM | 928377100 | 23 | 1,127 | SH | SOLE | 1 | 0 | 0 | 1,127 | ||
| VISTEON CORP COM NEW | COM | 92839U206 | 167 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | ||
| VITAMIN SHOPPE INC COM | COM | 92849E101 | 686 | 34,053 | SH | SOLE | 1 | 34,053 | 0 | 0 | ||
| VITAMIN SHOPPE INC COM | COM | 92849E101 | 37 | 1,840 | SH | SOLE | 1 | 0 | 0 | 1,840 | ||
| VITAMIN SHOPPE INC COM | COM | 92849E101 | 5 | 241 | SH | SOLE | 2 | 241 | 0 | 0 | ||
| VMWARE INC CL A COM | COM | 928563402 | 2,254 | 24,458 | SH | SOLE | 1 | 24,458 | 0 | 0 | ||
| VMWARE INC CL A COM | COM | 928563402 | 128 | 1,388 | SH | SOLE | 1 | 0 | 0 | 1,388 | ||
| WABASH NATL CORP COM | COM | 929566107 | 137 | 6,637 | SH | SOLE | 1 | 6,637 | 0 | 0 | ||
| WABASH NATL CORP COM | COM | 929566107 | 24 | 1,184 | SH | SOLE | 1 | 0 | 0 | 1,184 | ||
| WAGEWORKS INC COM | COM | 930427109 | 2,054 | 28,416 | SH | SOLE | 1 | 28,416 | 0 | 0 | ||
| WAGEWORKS INC COM | COM | 930427109 | 129 | 1,789 | SH | SOLE | 1 | 0 | 0 | 1,789 | ||
| WAGEWORKS INC COM | COM | 930427109 | 13 | 186 | SH | SOLE | 2 | 186 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 798 | 9,614 | SH | SOLE | 1 | 9,614 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 14 | 165 | SH | SOLE | 1 | 0 | 0 | 165 | ||
| WALKER & DUNLOP INC COM | COM | 93148P102 | 709 | 17,007 | SH | SOLE | 1 | 17,007 | 0 | 0 | ||
| WALKER & DUNLOP INC COM | COM | 93148P102 | 37 | 894 | SH | SOLE | 1 | 0 | 0 | 894 | ||
| WAL-MART STORES INC COM | COM | 931142103 | 31,090 | 431,326 | SH | SOLE | 1 | 431,326 | 0 | 0 | ||
| WAL-MART STORES INC COM | COM | 931142103 | 402 | 5,573 | SH | SOLE | 1 | 0 | 0 | 5,573 | ||
| WASHINGTON FED INC COM | COM | 938824109 | 1,495 | 45,162 | SH | SOLE | 1 | 45,162 | 0 | 0 | ||
| WASHINGTON FED INC COM | COM | 938824109 | 37 | 1,125 | SH | SOLE | 1 | 0 | 0 | 1,125 | ||
| WASTE MGMT INC DEL COM | COM | 94106L109 | 269 | 3,683 | SH | SOLE | 1 | 3,683 | 0 | 0 | ||
| WASTE MGMT INC DEL COM | COM | 94106L109 | 7 | 96 | SH | SOLE | 1 | 0 | 0 | 96 | ||
| WATTS WATER TECHNOLOGIES INC CL A | COM | 942749102 | 1,425 | 22,854 | SH | SOLE | 1 | 22,854 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC CL A | COM | 942749102 | 88 | 1,411 | SH | SOLE | 1 | 0 | 0 | 1,411 | ||
| WATTS WATER TECHNOLOGIES INC CL A | COM | 942749102 | 9 | 152 | SH | SOLE | 2 | 152 | 0 | 0 | ||
| WD-40 CO COM | COM | 929236107 | 170 | 1,563 | SH | SOLE | 1 | 1,563 | 0 | 0 | ||
| WD-40 CO COM | COM | 929236107 | 30 | 279 | SH | SOLE | 1 | 0 | 0 | 279 | ||
| WEBSTER FINL CORP CONN COM | COM | 947890109 | 2,293 | 45,816 | SH | SOLE | 1 | 45,816 | 0 | 0 | ||
| WEBSTER FINL CORP CONN COM | COM | 947890109 | 57 | 1,141 | SH | SOLE | 1 | 0 | 0 | 1,141 | ||
| WEIBO CORP SPONSORED ADR | COM | 948596101 | 54 | 1,042 | SH | SOLE | 1 | 1,042 | 0 | 0 | ||
| WELLCARE HEALTH PLANS INC COM | COM | 94946T106 | 8,647 | 61,671 | SH | SOLE | 1 | 61,671 | 0 | 0 | ||
| WELLCARE HEALTH PLANS INC COM | COM | 94946T106 | 72 | 516 | SH | SOLE | 1 | 0 | 0 | 516 | ||
| WELLS FARGO & CO NEW COM | COM | 949746101 | 77,883 | 1,399,266 | SH | SOLE | 1 | 1,399,266 | 0 | 0 | ||
| WELLS FARGO & CO NEW COM | COM | 949746101 | 1,926 | 34,601 | SH | SOLE | 1 | 0 | 0 | 34,601 | ||
| WESTAMERICA BANCORPORATION COM | COM | 957090103 | 2,453 | 43,939 | SH | SOLE | 1 | 43,939 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION COM | COM | 957090103 | 115 | 2,063 | SH | SOLE | 1 | 0 | 0 | 2,063 | ||
| WESTAMERICA BANCORPORATION COM | COM | 957090103 | 12 | 214 | SH | SOLE | 2 | 214 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP COM | COM | 957638109 | 1,244 | 25,342 | SH | SOLE | 1 | 25,342 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP COM | COM | 957638109 | 35 | 710 | SH | SOLE | 1 | 0 | 0 | 710 | ||
| WESTERN DIGITAL CORP COM | COM | 958102105 | 23 | 277 | SH | SOLE | 1 | 277 | 0 | 0 | ||
| WESTERN DIGITAL CORP COM | COM | 958102105 | 1 | 9 | SH | SOLE | 1 | 0 | 0 | 9 | ||
| WESTERN UN CO COM | COM | 959802109 | 4,578 | 224,957 | SH | SOLE | 1 | 224,957 | 0 | 0 | ||
| WESTERN UN CO COM | COM | 959802109 | 182 | 8,960 | SH | SOLE | 1 | 0 | 0 | 8,960 | ||
| WILLIAMS COS INC DEL COM | COM | 969457100 | 13,048 | 440,963 | SH | SOLE | 1 | 440,963 | 0 | 0 | ||
| WILLIAMS COS INC DEL COM | COM | 969457100 | 37 | 1,240 | SH | SOLE | 1 | 0 | 0 | 1,240 | ||
| WINGSTOP INC COM | COM | 974155103 | 90 | 3,196 | SH | SOLE | 1 | 3,196 | 0 | 0 | ||
| WINGSTOP INC COM | COM | 974155103 | 16 | 570 | SH | SOLE | 1 | 0 | 0 | 570 | ||
| WINNEBAGO INDS INC COM | COM | 974637100 | 86 | 2,937 | SH | SOLE | 1 | 2,937 | 0 | 0 | ||
| WINNEBAGO INDS INC COM | COM | 974637100 | 15 | 524 | SH | SOLE | 1 | 0 | 0 | 524 | ||
| WINTRUST FINL CORP COM | COM | 97650W108 | 6,157 | 89,077 | SH | SOLE | 1 | 89,077 | 0 | 0 | ||
| WINTRUST FINL CORP COM | COM | 97650W108 | 289 | 4,183 | SH | SOLE | 1 | 0 | 0 | 4,183 | ||
| WINTRUST FINL CORP COM | COM | 97650W108 | 30 | 440 | SH | SOLE | 2 | 440 | 0 | 0 | ||
| WMIH CORP COM | COM | 92936P100 | 1 | 597 | SH | SOLE | 1 | 597 | 0 | 0 | ||
| WMIH CORP COM | COM | 92936P100 | 3 | 1,989 | SH | SOLE | 1 | 0 | 0 | 1,989 | ||
| WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 2,862 | 114,603 | SH | SOLE | 1 | 114,603 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 161 | 6,446 | SH | SOLE | 1 | 0 | 0 | 6,446 | ||
| WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 20 | 796 | SH | SOLE | 2 | 796 | 0 | 0 | ||
| WORLD ACCEP CORP DEL COM | COM | 981419104 | 34 | 662 | SH | SOLE | 1 | 662 | 0 | 0 | ||
| WORLD ACCEP CORP DEL COM | COM | 981419104 | 6 | 118 | SH | SOLE | 1 | 0 | 0 | 118 | ||
| WORLD WRESTLING ENTMT INC CL A | COM | 98156Q108 | 95 | 4,262 | SH | SOLE | 1 | 4,262 | 0 | 0 | ||
| WORLD WRESTLING ENTMT INC CL A | COM | 98156Q108 | 17 | 760 | SH | SOLE | 1 | 0 | 0 | 760 | ||
| XEROX CORP COM | COM | 984121103 | 1,390 | 189,384 | SH | SOLE | 1 | 189,384 | 0 | 0 | ||
| XEROX CORP COM | COM | 984121103 | 17 | 2,357 | SH | SOLE | 1 | 0 | 0 | 2,357 | ||
| XILINX INC COM | COM | 983919101 | 16 | 278 | SH | SOLE | 1 | 278 | 0 | 0 | ||
| XO GROUP INC COM | COM | 983772104 | 47 | 2,737 | SH | SOLE | 1 | 2,737 | 0 | 0 | ||
| XO GROUP INC COM | COM | 983772104 | 8 | 488 | SH | SOLE | 1 | 0 | 0 | 488 | ||
| XPERI CORP COM ADDED | COM | 98421B100 | 184 | 5,430 | SH | SOLE | 1 | 5,430 | 0 | 0 | ||
| XPERI CORP COM ADDED | COM | 98421B100 | 33 | 969 | SH | SOLE | 1 | 0 | 0 | 969 | ||
| YUM BRANDS INC COM | COM | 988498101 | 2,144 | 33,547 | SH | SOLE | 1 | 33,547 | 0 | 0 | ||
| YUM BRANDS INC COM | COM | 988498101 | 103 | 1,613 | SH | SOLE | 1 | 0 | 0 | 1,613 | ||
| YY INC ADS REPCOM CLA | COM | 98426T106 | 42 | 910 | SH | SOLE | 1 | 910 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 2,250 | 24,657 | SH | SOLE | 1 | 24,657 | 0 | 0 | ||
| ZELTIQ AESTHETICS INC COM | COM | 98933Q108 | 224 | 4,020 | SH | SOLE | 1 | 4,020 | 0 | 0 | ||
| ZELTIQ AESTHETICS INC COM | COM | 98933Q108 | 40 | 717 | SH | SOLE | 1 | 0 | 0 | 717 | ||
| ZIONS BANCORPORATION COM | COM | 989701107 | 4,615 | 109,878 | SH | SOLE | 1 | 109,878 | 0 | 0 | ||
| ZIONS BANCORPORATION COM | COM | 989701107 | 116 | 2,770 | SH | SOLE | 1 | 0 | 0 | 2,770 | ||
| ZUMIEZ INC COM | COM | 989817101 | 495 | 27,048 | SH | SOLE | 1 | 27,048 | 0 | 0 | ||
| ZUMIEZ INC COM | COM | 989817101 | 26 | 1,440 | SH | SOLE | 1 | 0 | 0 | 1,440 | ||
| ZUMIEZ INC COM | COM | 989817101 | 4 | 192 | SH | SOLE | 2 | 192 | 0 | 0 | ||