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 | 1,318 | 6,330 | SH | SOLE | 1 | 6,330 | 0 | 0 | ||
| 3M CO COM | COM | 88579Y101 | 42 | 201 | SH | SOLE | 1 | 0 | 0 | 201 | ||
| 8X8 INC NEW COM | COM | 282914100 | 149 | 10,242 | SH | SOLE | 1 | 10,242 | 0 | 0 | ||
| 8X8 INC NEW COM | COM | 282914100 | 27 | 1,829 | SH | SOLE | 1 | 0 | 0 | 1,829 | ||
| AAON INC COM PAR $0.004 | COM | 000360206 | 163 | 4,410 | SH | SOLE | 1 | 4,410 | 0 | 0 | ||
| AAON INC COM PAR $0.004 | COM | 000360206 | 29 | 788 | SH | SOLE | 1 | 0 | 0 | 788 | ||
| AAR CORP COM | COM | 000361105 | 1,285 | 36,967 | SH | SOLE | 1 | 36,967 | 0 | 0 | ||
| AAR CORP COM | COM | 000361105 | 75 | 2,157 | SH | SOLE | 1 | 0 | 0 | 2,157 | ||
| AAR CORP COM | COM | 000361105 | 11 | 314 | SH | SOLE | 2 | 314 | 0 | 0 | ||
| ABAXIS INC COM | COM | 002567105 | 963 | 18,167 | SH | SOLE | 1 | 18,167 | 0 | 0 | ||
| ABAXIS INC COM | COM | 002567105 | 62 | 1,165 | SH | SOLE | 1 | 0 | 0 | 1,165 | ||
| ABAXIS INC COM | COM | 002567105 | 8 | 147 | SH | SOLE | 2 | 147 | 0 | 0 | ||
| ABBVIE INC COM | COM | 00287Y109 | 1,877 | 25,892 | SH | SOLE | 1 | 25,892 | 0 | 0 | ||
| ABBVIE INC COM | COM | 00287Y109 | 45 | 624 | SH | SOLE | 1 | 0 | 0 | 624 | ||
| ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 1,218 | 97,948 | SH | SOLE | 1 | 97,948 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 68 | 5,451 | SH | SOLE | 1 | 0 | 0 | 5,451 | ||
| ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 11 | 848 | SH | SOLE | 2 | 848 | 0 | 0 | ||
| ABM INDS INC COM | COM | 000957100 | 2,538 | 61,134 | SH | SOLE | 1 | 61,134 | 0 | 0 | ||
| ABM INDS INC COM | COM | 000957100 | 149 | 3,597 | SH | SOLE | 1 | 0 | 0 | 3,597 | ||
| ABM INDS INC COM | COM | 000957100 | 21 | 517 | SH | SOLE | 2 | 517 | 0 | 0 | ||
| ACADIA RLTY TR COM SH BEN INT | COM | 004239109 | 462 | 16,632 | SH | SOLE | 1 | 16,632 | 0 | 0 | ||
| ACADIA RLTY TR COM SH BEN INT | COM | 004239109 | 56 | 2,016 | SH | SOLE | 1 | 0 | 0 | 2,016 | ||
| ACADIA RLTY TR COM SH BEN INT | COM | 004239109 | 2 | 67 | SH | SOLE | 2 | 67 | 0 | 0 | ||
| ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 15,172 | 122,671 | SH | SOLE | 1 | 122,671 | 0 | 0 | ||
| ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 140 | 1,133 | SH | SOLE | 1 | 0 | 0 | 1,133 | ||
| ACETO CORP COM | COM | 004446100 | 52 | 3,365 | SH | SOLE | 1 | 3,365 | 0 | 0 | ||
| ACETO CORP COM | COM | 004446100 | 9 | 601 | SH | SOLE | 1 | 0 | 0 | 601 | ||
| ACORDA THERAPEUTICS INC COM | COM | 00484M106 | 1,392 | 70,645 | SH | SOLE | 1 | 70,645 | 0 | 0 | ||
| ACORDA THERAPEUTICS INC COM | COM | 00484M106 | 77 | 3,896 | SH | SOLE | 1 | 0 | 0 | 3,896 | ||
| ACORDA THERAPEUTICS INC COM | COM | 00484M106 | 12 | 614 | SH | SOLE | 2 | 614 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 20,086 | 348,901 | SH | SOLE | 1 | 348,901 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 86 | 1,502 | SH | SOLE | 1 | 0 | 0 | 1,502 | ||
| ACTUANT CORP CL A NEW | COM | 00508X203 | 1,720 | 69,907 | SH | SOLE | 1 | 69,907 | 0 | 0 | ||
| ACTUANT CORP CL A NEW | COM | 00508X203 | 100 | 4,074 | SH | SOLE | 1 | 0 | 0 | 4,074 | ||
| ACTUANT CORP CL A NEW | COM | 00508X203 | 15 | 595 | SH | SOLE | 2 | 595 | 0 | 0 | ||
| ADOBE SYS INC COM | COM | 00724F101 | 20,578 | 145,491 | SH | SOLE | 1 | 145,491 | 0 | 0 | ||
| ADOBE SYS INC COM | COM | 00724F101 | 262 | 1,854 | SH | SOLE | 1 | 0 | 0 | 1,854 | ||
| ADTRAN INC COM | COM | 00738A106 | 1,332 | 64,483 | SH | SOLE | 1 | 64,483 | 0 | 0 | ||
| ADTRAN INC COM | COM | 00738A106 | 76 | 3,658 | SH | SOLE | 1 | 0 | 0 | 3,658 | ||
| ADTRAN INC COM | COM | 00738A106 | 11 | 555 | SH | SOLE | 2 | 555 | 0 | 0 | ||
| ADVANCED ENERGY INDS COM | COM | 007973100 | 288 | 4,446 | SH | SOLE | 1 | 4,446 | 0 | 0 | ||
| ADVANCED ENERGY INDS COM | COM | 007973100 | 51 | 794 | SH | SOLE | 1 | 0 | 0 | 794 | ||
| ADVANSIX INC COM | COM | 00773T101 | 122 | 3,902 | SH | SOLE | 1 | 3,902 | 0 | 0 | ||
| ADVANSIX INC COM | COM | 00773T101 | 19 | 607 | SH | SOLE | 1 | 0 | 0 | 607 | ||
| AECOM COM | COM | 00766T100 | 312 | 9,663 | SH | SOLE | 1 | 9,663 | 0 | 0 | ||
| AECOM COM | COM | 00766T100 | 40 | 1,252 | SH | SOLE | 1 | 0 | 0 | 1,252 | ||
| AEGION CORP COM | COM | 00770F104 | 1,139 | 52,072 | SH | SOLE | 1 | 52,072 | 0 | 0 | ||
| AEGION CORP COM | COM | 00770F104 | 63 | 2,872 | SH | SOLE | 1 | 0 | 0 | 2,872 | ||
| AEGION CORP COM | COM | 00770F104 | 10 | 454 | SH | SOLE | 2 | 454 | 0 | 0 | ||
| AEROJET ROCKETDYNE HLDGS INC COM | COM | 007800105 | 173 | 8,335 | SH | SOLE | 1 | 8,335 | 0 | 0 | ||
| AEROJET ROCKETDYNE HLDGS INC COM | COM | 007800105 | 31 | 1,489 | SH | SOLE | 1 | 0 | 0 | 1,489 | ||
| AEROVIRONMENT INC COM | COM | 008073108 | 1,175 | 30,769 | SH | SOLE | 1 | 30,769 | 0 | 0 | ||
| AEROVIRONMENT INC COM | COM | 008073108 | 65 | 1,707 | SH | SOLE | 1 | 0 | 0 | 1,707 | ||
| AEROVIRONMENT INC COM | COM | 008073108 | 10 | 268 | SH | SOLE | 2 | 268 | 0 | 0 | ||
| AES CORP COM | COM | 00130H105 | 8,341 | 750,798 | SH | SOLE | 1 | 750,798 | 0 | 0 | ||
| AES CORP COM | COM | 00130H105 | 149 | 13,416 | SH | SOLE | 1 | 0 | 0 | 13,416 | ||
| AETNA INC NEW COM | COM | 00817Y108 | 88 | 581 | SH | SOLE | 1 | 581 | 0 | 0 | ||
| AFLAC INC COM | COM | 001055102 | 18,981 | 244,348 | SH | SOLE | 1 | 244,348 | 0 | 0 | ||
| AFLAC INC COM | COM | 001055102 | 226 | 2,909 | SH | SOLE | 1 | 0 | 0 | 2,909 | ||
| AGILYSYS INC COM | COM | 00847J105 | 17 | 1,687 | SH | SOLE | 1 | 1,687 | 0 | 0 | ||
| AGILYSYS INC COM | COM | 00847J105 | 3 | 302 | SH | SOLE | 1 | 0 | 0 | 302 | ||
| AGNC INVT CORP COM | COM | 00123Q104 | 1,066 | 50,083 | SH | SOLE | 1 | 50,083 | 0 | 0 | ||
| AGREE REALTY CORP COM | COM | 008492100 | 134 | 2,924 | SH | SOLE | 1 | 2,924 | 0 | 0 | ||
| AGREE REALTY CORP COM | COM | 008492100 | 24 | 522 | SH | SOLE | 1 | 0 | 0 | 522 | ||
| AGRIUM INC COM | COM | 008916108 | 19 | 163 | SH | SOLE | 1 | 163 | 0 | 0 | ||
| AK STL HLDG CORP COM | COM | 001547108 | 1,219 | 185,544 | SH | SOLE | 1 | 185,544 | 0 | 0 | ||
| AK STL HLDG CORP COM | COM | 001547108 | 86 | 13,141 | SH | SOLE | 1 | 0 | 0 | 13,141 | ||
| AK STL HLDG CORP COM | COM | 001547108 | 9 | 1,415 | SH | SOLE | 2 | 1,415 | 0 | 0 | ||
| ALAMO GROUP INC COM | COM | 011311107 | 96 | 1,058 | SH | SOLE | 1 | 1,058 | 0 | 0 | ||
| ALAMO GROUP INC COM | COM | 011311107 | 17 | 190 | SH | SOLE | 1 | 0 | 0 | 190 | ||
| ALASKA AIR GROUP INC COM | COM | 011659109 | 148 | 1,651 | SH | SOLE | 1 | 1,651 | 0 | 0 | ||
| ALASKA AIR GROUP INC COM | COM | 011659109 | 5 | 53 | SH | SOLE | 1 | 0 | 0 | 53 | ||
| ALBANY INTL CORP CL A | COM | 012348108 | 1,109 | 20,763 | SH | SOLE | 1 | 20,763 | 0 | 0 | ||
| ALBANY INTL CORP CL A | COM | 012348108 | 73 | 1,375 | SH | SOLE | 1 | 0 | 0 | 1,375 | ||
| ALBANY INTL CORP CL A | COM | 012348108 | 9 | 164 | SH | SOLE | 2 | 164 | 0 | 0 | ||
| ALBANY MOLECULAR RESH INC COM | COM | 012423109 | 54 | 2,495 | SH | SOLE | 1 | 2,495 | 0 | 0 | ||
| ALBANY MOLECULAR RESH INC COM | COM | 012423109 | 10 | 445 | SH | SOLE | 1 | 0 | 0 | 445 | ||
| ALBEMARLE CORP COM | COM | 012653101 | 391 | 3,701 | SH | SOLE | 1 | 3,701 | 0 | 0 | ||
| ALBEMARLE CORP COM | COM | 012653101 | 13 | 120 | SH | SOLE | 1 | 0 | 0 | 120 | ||
| ALEXION PHARMACEUTICALS INC COM | COM | 015351109 | 11,427 | 93,922 | SH | SOLE | 1 | 93,922 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC COM | COM | 015351109 | 12 | 95 | SH | SOLE | 1 | 0 | 0 | 95 | ||
| ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 2,907 | 20,635 | SH | SOLE | 1 | 20,635 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 20,519 | 145,625 | SH | SOLE | 2 | 145,625 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC COM | COM | 016255101 | 10 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 199 | 1,470 | SH | SOLE | 1 | 1,470 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 36 | 263 | SH | SOLE | 1 | 0 | 0 | 263 | ||
| ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 9,673 | 119,238 | SH | SOLE | 1 | 119,238 | 0 | 0 | ||
| ALLERGAN PLC SHS | COM | G0177J108 | 453 | 1,863 | SH | SOLE | 1 | 1,863 | 0 | 0 | ||
| ALLERGAN PLC SHS | COM | G0177J108 | 7 | 27 | SH | SOLE | 1 | 0 | 0 | 27 | ||
| ALLETE INC COM NEW | COM | 018522300 | 3,952 | 55,130 | SH | SOLE | 1 | 55,130 | 0 | 0 | ||
| ALLETE INC COM NEW | COM | 018522300 | 233 | 3,254 | SH | SOLE | 1 | 0 | 0 | 3,254 | ||
| ALLETE INC COM NEW | COM | 018522300 | 33 | 466 | SH | SOLE | 2 | 466 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I COM | COM | 01973R101 | 2,634 | 70,209 | SH | SOLE | 1 | 70,209 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I COM | COM | 01973R101 | 146 | 3,900 | SH | SOLE | 1 | 0 | 0 | 3,900 | ||
| ALLSTATE CORP COM | COM | 020002101 | 7,087 | 80,131 | SH | SOLE | 1 | 80,131 | 0 | 0 | ||
| ALLSTATE CORP COM | COM | 020002101 | 232 | 2,624 | SH | SOLE | 1 | 0 | 0 | 2,624 | ||
| ALMOST FAMILY INC COM | COM | 020409108 | 82 | 1,333 | SH | SOLE | 1 | 1,333 | 0 | 0 | ||
| ALMOST FAMILY INC COM | COM | 020409108 | 15 | 238 | SH | SOLE | 1 | 0 | 0 | 238 | ||
| ALPHABET INC CAP STK CL A | COM | 02079K305 | 32,819 | 35,301 | SH | SOLE | 1 | 35,301 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | COM | 02079K305 | 253 | 272 | SH | SOLE | 1 | 0 | 0 | 272 | ||
| ALPHABET INC CAP STK CL C | COM | 02079K107 | 33,168 | 36,499 | SH | SOLE | 1 | 36,499 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | COM | 02079K107 | 447 | 492 | SH | SOLE | 1 | 0 | 0 | 492 | ||
| ALTRIA GROUP INC COM | COM | 02209S103 | 15,111 | 202,911 | SH | SOLE | 1 | 202,911 | 0 | 0 | ||
| ALTRIA GROUP INC COM | COM | 02209S103 | 155 | 2,085 | SH | SOLE | 1 | 0 | 0 | 2,085 | ||
| AMAG PHARMACEUTICALS INC COM | COM | 00163U106 | 72 | 3,918 | SH | SOLE | 1 | 3,918 | 0 | 0 | ||
| AMAG PHARMACEUTICALS INC COM | COM | 00163U106 | 13 | 700 | SH | SOLE | 1 | 0 | 0 | 700 | ||
| AMAZON COM INC COM | COM | 023135106 | 15,618 | 16,134 | SH | SOLE | 1 | 16,134 | 0 | 0 | ||
| AMAZON COM INC COM | COM | 023135106 | 298 | 308 | SH | SOLE | 1 | 0 | 0 | 308 | ||
| AMBEV SA SPONSORED ADR | COM | 02319V103 | 3,236 | 589,524 | SH | SOLE | 3 | 589,524 | 0 | 0 | ||
| AMEDISYS INC COM | COM | 023436108 | 1,853 | 29,499 | SH | SOLE | 1 | 29,499 | 0 | 0 | ||
| AMEDISYS INC COM | COM | 023436108 | 110 | 1,754 | SH | SOLE | 1 | 0 | 0 | 1,754 | ||
| AMEDISYS INC COM | COM | 023436108 | 16 | 248 | SH | SOLE | 2 | 248 | 0 | 0 | ||
| AMEREN CORP COM | COM | 023608102 | 449 | 8,210 | SH | SOLE | 1 | 8,210 | 0 | 0 | ||
| AMEREN CORP COM | COM | 023608102 | 40 | 728 | SH | SOLE | 1 | 0 | 0 | 728 | ||
| AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 5,160 | 102,544 | SH | SOLE | 1 | 102,544 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 141 | 2,800 | SH | SOLE | 1 | 0 | 0 | 2,800 | ||
| AMERICAN ASSETS TR INC COM | COM | 024013104 | 183 | 4,634 | SH | SOLE | 1 | 4,634 | 0 | 0 | ||
| AMERICAN ASSETS TR INC COM | COM | 024013104 | 33 | 828 | SH | SOLE | 1 | 0 | 0 | 828 | ||
| AMERICAN AXLE & MFG HLDGS IN COM | COM | 024061103 | 1,450 | 92,967 | SH | SOLE | 1 | 92,967 | 0 | 0 | ||
| AMERICAN AXLE & MFG HLDGS IN COM | COM | 024061103 | 85 | 5,454 | SH | SOLE | 1 | 0 | 0 | 5,454 | ||
| AMERICAN AXLE & MFG HLDGS IN COM | COM | 024061103 | 12 | 785 | SH | SOLE | 2 | 785 | 0 | 0 | ||
| AMERICAN ELEC PWR INC COM | COM | 025537101 | 261 | 3,752 | SH | SOLE | 1 | 3,752 | 0 | 0 | ||
| AMERICAN ELEC PWR INC COM | COM | 025537101 | 30 | 425 | SH | SOLE | 1 | 0 | 0 | 425 | ||
| AMERICAN EQTY INVT LIFE HLD COM | COM | 025676206 | 2,907 | 110,612 | SH | SOLE | 1 | 110,612 | 0 | 0 | ||
| AMERICAN EQTY INVT LIFE HLD COM | COM | 025676206 | 166 | 6,334 | SH | SOLE | 1 | 0 | 0 | 6,334 | ||
| AMERICAN EQTY INVT LIFE HLD COM | COM | 025676206 | 25 | 945 | SH | SOLE | 2 | 945 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | COM | 025816109 | 1,640 | 19,472 | SH | SOLE | 1 | 19,472 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | COM | 025816109 | 3 | 35 | SH | SOLE | 1 | 0 | 0 | 35 | ||
| AMERICAN PUBLIC EDUCATION IN COM | COM | 02913V103 | 821 | 34,733 | SH | SOLE | 1 | 34,733 | 0 | 0 | ||
| AMERICAN PUBLIC EDUCATION IN COM | COM | 02913V103 | 43 | 1,815 | SH | SOLE | 1 | 0 | 0 | 1,815 | ||
| AMERICAN PUBLIC EDUCATION IN COM | COM | 02913V103 | 7 | 309 | SH | SOLE | 2 | 309 | 0 | 0 | ||
| AMERICAN STS WTR CO COM | COM | 029899101 | 194 | 4,093 | SH | SOLE | 1 | 4,093 | 0 | 0 | ||
| AMERICAN STS WTR CO COM | COM | 029899101 | 35 | 731 | SH | SOLE | 1 | 0 | 0 | 731 | ||
| AMERICAN VANGUARD CORP COM | COM | 030371108 | 51 | 2,930 | SH | SOLE | 1 | 2,930 | 0 | 0 | ||
| AMERICAN VANGUARD CORP COM | COM | 030371108 | 9 | 523 | SH | SOLE | 1 | 0 | 0 | 523 | ||
| AMERICAN WOODMARK CORP COM | COM | 030506109 | 149 | 1,561 | SH | SOLE | 1 | 1,561 | 0 | 0 | ||
| AMERICAN WOODMARK CORP COM | COM | 030506109 | 27 | 279 | SH | SOLE | 1 | 0 | 0 | 279 | ||
| AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 106 | 1,364 | SH | SOLE | 1 | 1,364 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 12 | 155 | SH | SOLE | 1 | 0 | 0 | 155 | ||
| AMERIPRISE FINL INC COM | COM | 03076C106 | 14,785 | 116,150 | SH | SOLE | 1 | 116,150 | 0 | 0 | ||
| AMERIPRISE FINL INC COM | COM | 03076C106 | 163 | 1,279 | SH | SOLE | 1 | 0 | 0 | 1,279 | ||
| AMERIS BANCORP COM | COM | 03076K108 | 1,125 | 23,337 | SH | SOLE | 1 | 23,337 | 0 | 0 | ||
| AMERIS BANCORP COM | COM | 03076K108 | 59 | 1,231 | SH | SOLE | 1 | 0 | 0 | 1,231 | ||
| AMERIS BANCORP COM | COM | 03076K108 | 5 | 103 | SH | SOLE | 2 | 103 | 0 | 0 | ||
| AMERISAFE INC COM | COM | 03071H100 | 122 | 2,150 | SH | SOLE | 1 | 2,150 | 0 | 0 | ||
| AMERISAFE INC COM | COM | 03071H100 | 22 | 384 | SH | SOLE | 1 | 0 | 0 | 384 | ||
| AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 350 | 3,698 | SH | SOLE | 1 | 3,698 | 0 | 0 | ||
| AMGEN INC COM | COM | 031162100 | 28,224 | 163,874 | SH | SOLE | 1 | 163,874 | 0 | 0 | ||
| AMGEN INC COM | COM | 031162100 | 372 | 2,159 | SH | SOLE | 1 | 0 | 0 | 2,159 | ||
| AMN HEALTHCARE SERVICES INC COM | COM | 001744101 | 209 | 5,355 | SH | SOLE | 1 | 5,355 | 0 | 0 | ||
| AMN HEALTHCARE SERVICES INC COM | COM | 001744101 | 37 | 957 | SH | SOLE | 1 | 0 | 0 | 957 | ||
| AMPHASTAR PHARMACEUTICALS IN COM | COM | 03209R103 | 71 | 3,988 | SH | SOLE | 1 | 3,988 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN COM | COM | 03209R103 | 13 | 712 | SH | SOLE | 1 | 0 | 0 | 712 | ||
| ANADARKO PETE CORP COM | COM | 032511107 | 2,898 | 63,923 | SH | SOLE | 1 | 63,923 | 0 | 0 | ||
| ANADARKO PETE CORP COM | COM | 032511107 | 6 | 133 | SH | SOLE | 1 | 0 | 0 | 133 | ||
| ANALOGIC CORP COM PAR $0.05 | COM | 032657207 | 781 | 10,749 | SH | SOLE | 1 | 10,749 | 0 | 0 | ||
| ANALOGIC CORP COM PAR $0.05 | COM | 032657207 | 49 | 674 | SH | SOLE | 1 | 0 | 0 | 674 | ||
| ANALOGIC CORP COM PAR $0.05 | COM | 032657207 | 6 | 87 | SH | SOLE | 2 | 87 | 0 | 0 | ||
| ANDERSONS INC COM | COM | 034164103 | 1,096 | 32,084 | SH | SOLE | 1 | 32,084 | 0 | 0 | ||
| ANDERSONS INC COM | COM | 034164103 | 63 | 1,851 | SH | SOLE | 1 | 0 | 0 | 1,851 | ||
| ANDERSONS INC COM | COM | 034164103 | 9 | 274 | SH | SOLE | 2 | 274 | 0 | 0 | ||
| ANGIODYNAMICS INC COM | COM | 03475V101 | 784 | 48,376 | SH | SOLE | 1 | 48,376 | 0 | 0 | ||
| ANGIODYNAMICS INC COM | COM | 03475V101 | 43 | 2,652 | SH | SOLE | 1 | 0 | 0 | 2,652 | ||
| ANGIODYNAMICS INC COM | COM | 03475V101 | 7 | 419 | SH | SOLE | 2 | 419 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC COM | COM | 00182C103 | 42 | 897 | SH | SOLE | 1 | 897 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC COM | COM | 00182C103 | 7 | 160 | SH | SOLE | 1 | 0 | 0 | 160 | ||
| ANIKA THERAPEUTICS INC COM | COM | 035255108 | 81 | 1,638 | SH | SOLE | 1 | 1,638 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC COM | COM | 035255108 | 14 | 293 | SH | SOLE | 1 | 0 | 0 | 293 | ||
| ANIXTER INTL INC COM | COM | 035290105 | 2,455 | 31,391 | SH | SOLE | 1 | 31,391 | 0 | 0 | ||
| ANIXTER INTL INC COM | COM | 035290105 | 145 | 1,855 | SH | SOLE | 1 | 0 | 0 | 1,855 | ||
| ANIXTER INTL INC COM | COM | 035290105 | 21 | 265 | SH | SOLE | 2 | 265 | 0 | 0 | ||
| ANSYS INC COM | COM | 03662Q105 | 467 | 3,835 | SH | SOLE | 1 | 3,835 | 0 | 0 | ||
| ANSYS INC COM | COM | 03662Q105 | 61 | 502 | SH | SOLE | 1 | 0 | 0 | 502 | ||
| ANTERO RES CORP COM | COM | 03674X106 | 34 | 1,555 | SH | SOLE | 1 | 1,555 | 0 | 0 | ||
| ANTHEM INC COM | COM | 036752103 | 7,393 | 39,296 | SH | SOLE | 1 | 39,296 | 0 | 0 | ||
| ANTHEM INC COM | COM | 036752103 | 40 | 214 | SH | SOLE | 1 | 0 | 0 | 214 | ||
| AON PLC SHS CL A | COM | G0408V102 | 6,979 | 52,492 | SH | SOLE | 1 | 52,492 | 0 | 0 | ||
| AON PLC SHS CL A | COM | G0408V102 | 118 | 886 | SH | SOLE | 1 | 0 | 0 | 886 | ||
| APACHE CORP COM | COM | 037411105 | 47 | 990 | SH | SOLE | 1 | 990 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO PFD CL A 6.875 | COM | 03748R762 | 6,279 | 231,100 | SH | SOLE | 1 | 231,100 | 0 | 0 | ||
| APOGEE ENTERPRISES INC COM | COM | 037598109 | 183 | 3,217 | SH | SOLE | 1 | 3,217 | 0 | 0 | ||
| APOGEE ENTERPRISES INC COM | COM | 037598109 | 33 | 575 | SH | SOLE | 1 | 0 | 0 | 575 | ||
| APOLLO COML REAL EST FIN INC COM | COM | 03762U105 | 361 | 19,454 | SH | SOLE | 1 | 19,454 | 0 | 0 | ||
| APOLLO COML REAL EST FIN INC COM | COM | 03762U105 | 64 | 3,474 | SH | SOLE | 1 | 0 | 0 | 3,474 | ||
| APOLLO GLOBAL MGMT LLC CL A SHS | COM | 037612306 | 724 | 27,358 | SH | SOLE | 1 | 27,358 | 0 | 0 | ||
| APOLLO INVT CORP COM | COM | 03761U106 | 405 | 63,452 | SH | SOLE | 1 | 63,452 | 0 | 0 | ||
| APPLE INC COM | COM | 037833100 | 60,128 | 417,496 | SH | SOLE | 1 | 417,496 | 0 | 0 | ||
| APPLE INC COM | COM | 037833100 | 731 | 5,077 | SH | SOLE | 1 | 0 | 0 | 5,077 | ||
| APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 | 2,015 | 34,123 | SH | SOLE | 1 | 34,123 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 | 126 | 2,128 | SH | SOLE | 1 | 0 | 0 | 2,128 | ||
| APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 | 16 | 279 | SH | SOLE | 2 | 279 | 0 | 0 | ||
| APPLIED MATLS INC COM | COM | 038222105 | 4,188 | 101,381 | SH | SOLE | 1 | 101,381 | 0 | 0 | ||
| APPLIED MATLS INC COM | COM | 038222105 | 21 | 510 | SH | SOLE | 1 | 0 | 0 | 510 | ||
| APPLIED OPTOELECTRONICS INC COM | COM | 03823U102 | 122 | 1,975 | SH | SOLE | 1 | 1,975 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC COM | COM | 03823U102 | 22 | 353 | SH | SOLE | 1 | 0 | 0 | 353 | ||
| ARAMARK COM | COM | 03852U106 | 11,053 | 269,710 | SH | SOLE | 1 | 269,710 | 0 | 0 | ||
| ARAMARK COM | COM | 03852U106 | 24 | 596 | SH | SOLE | 1 | 0 | 0 | 596 | ||
| ARCBEST CORP COM | COM | 03937C105 | 55 | 2,686 | SH | SOLE | 1 | 2,686 | 0 | 0 | ||
| ARCBEST CORP COM | COM | 03937C105 | 10 | 480 | SH | SOLE | 1 | 0 | 0 | 480 | ||
| ARCH CAP GROUP LTD ORD | COM | G0450A105 | 6,020 | 64,526 | SH | SOLE | 1 | 64,526 | 0 | 0 | ||
| ARCH CAP GROUP LTD ORD | COM | G0450A105 | 75 | 801 | SH | SOLE | 1 | 0 | 0 | 801 | ||
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 16,827 | 406,654 | SH | SOLE | 1 | 406,654 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 231 | 5,573 | SH | SOLE | 1 | 0 | 0 | 5,573 | ||
| ARCHROCK INC COM | COM | 03957W106 | 882 | 77,382 | SH | SOLE | 1 | 77,382 | 0 | 0 | ||
| ARCHROCK INC COM | COM | 03957W106 | 52 | 4,585 | SH | SOLE | 1 | 0 | 0 | 4,585 | ||
| ARCHROCK INC COM | COM | 03957W106 | 7 | 653 | SH | SOLE | 2 | 653 | 0 | 0 | ||
| ARCONIC INC COM | COM | 03965L100 | 452 | 19,950 | SH | SOLE | 1 | 19,950 | 0 | 0 | ||
| ARES CAP CORP COM | COM | 04010L103 | 1,072 | 65,426 | SH | SOLE | 1 | 65,426 | 0 | 0 | ||
| ARMADA HOFFLER PPTYS INC COM | COM | 04208T108 | 65 | 5,021 | SH | SOLE | 1 | 5,021 | 0 | 0 | ||
| ARMADA HOFFLER PPTYS INC COM | COM | 04208T108 | 12 | 897 | SH | SOLE | 1 | 0 | 0 | 897 | ||
| ARTISAN PARTNERS ASSET MGMT CL A | COM | 04316A108 | 24 | 795 | SH | SOLE | 1 | 795 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC COM | COM | 043436104 | 1,012 | 17,903 | SH | SOLE | 1 | 17,903 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC COM | COM | 043436104 | 62 | 1,092 | SH | SOLE | 1 | 0 | 0 | 1,092 | ||
| ASBURY AUTOMOTIVE GROUP INC COM | COM | 043436104 | 8 | 148 | SH | SOLE | 2 | 148 | 0 | 0 | ||
| ASCENA RETAIL GROUP INC COM | COM | 04351G101 | 616 | 286,459 | SH | SOLE | 1 | 286,459 | 0 | 0 | ||
| ASCENA RETAIL GROUP INC COM | COM | 04351G101 | 33 | 15,505 | SH | SOLE | 1 | 0 | 0 | 15,505 | ||
| ASCENA RETAIL GROUP INC COM | COM | 04351G101 | 5 | 2,511 | SH | SOLE | 2 | 2,511 | 0 | 0 | ||
| ASPEN INSURANCE HOLDINGS LTD SHS | COM | G05384105 | 1,361 | 27,309 | SH | SOLE | 1 | 27,309 | 0 | 0 | ||
| ASPEN INSURANCE HOLDINGS LTD SHS | COM | G05384105 | 42 | 836 | SH | SOLE | 1 | 0 | 0 | 836 | ||
| ASSOCIATED BANC CORP COM | COM | 045487105 | 6,003 | 238,214 | SH | SOLE | 1 | 238,214 | 0 | 0 | ||
| ASSOCIATED BANC CORP COM | COM | 045487105 | 50 | 2,001 | SH | SOLE | 1 | 0 | 0 | 2,001 | ||
| ASSOCIATED BANC CORP COM | COM | 045487105 | 11 | 419 | SH | SOLE | 2 | 419 | 0 | 0 | ||
| ASTEC INDS INC COM | COM | 046224101 | 843 | 15,185 | SH | SOLE | 1 | 15,185 | 0 | 0 | ||
| ASTEC INDS INC COM | COM | 046224101 | 54 | 973 | SH | SOLE | 1 | 0 | 0 | 973 | ||
| ASTEC INDS INC COM | COM | 046224101 | 7 | 122 | SH | SOLE | 2 | 122 | 0 | 0 | ||
| ASTORIA FINL CORP COM | COM | 046265104 | 3,172 | 157,409 | SH | SOLE | 1 | 157,409 | 0 | 0 | ||
| ASTORIA FINL CORP COM | COM | 046265104 | 153 | 7,601 | SH | SOLE | 1 | 0 | 0 | 7,601 | ||
| ASTORIA FINL CORP COM | COM | 046265104 | 24 | 1,195 | SH | SOLE | 2 | 1,195 | 0 | 0 | ||
| AT&T INC COM | COM | 00206R102 | 33,894 | 898,323 | SH | SOLE | 1 | 898,323 | 0 | 0 | ||
| AT&T INC COM | COM | 00206R102 | 413 | 10,959 | SH | SOLE | 1 | 0 | 0 | 10,959 | ||
| ATLAS AIR WORLDWIDE HLDGS IN COM NEW | COM | 049164205 | 1,435 | 27,526 | SH | SOLE | 1 | 27,526 | 0 | 0 | ||
| ATLAS AIR WORLDWIDE HLDGS IN COM NEW | COM | 049164205 | 85 | 1,631 | SH | SOLE | 1 | 0 | 0 | 1,631 | ||
| ATLAS AIR WORLDWIDE HLDGS IN COM NEW | COM | 049164205 | 12 | 232 | SH | SOLE | 2 | 232 | 0 | 0 | ||
| ATN INTL INC COM | COM | 00215F107 | 82 | 1,195 | SH | SOLE | 1 | 1,195 | 0 | 0 | ||
| ATN INTL INC COM | COM | 00215F107 | 15 | 213 | SH | SOLE | 1 | 0 | 0 | 213 | ||
| ATWOOD OCEANICS INC COM | COM | 050095108 | 962 | 118,029 | SH | SOLE | 1 | 118,029 | 0 | 0 | ||
| ATWOOD OCEANICS INC COM | COM | 050095108 | 53 | 6,463 | SH | SOLE | 1 | 0 | 0 | 6,463 | ||
| ATWOOD OCEANICS INC COM | COM | 050095108 | 8 | 1,029 | SH | SOLE | 2 | 1,029 | 0 | 0 | ||
| AUSTRALIA & NEW ZEALA BKG 14 DEBT 4.400 5/1 | DEBT | Q0426RND6 | 28,417 | 27,538,000 | SH | SOLE | 2 | 27,538,000 | 0 | 0 | ||
| AUTODESK INC COM | COM | 052769106 | 15 | 152 | SH | SOLE | 1 | 152 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 503 | 4,910 | SH | SOLE | 1 | 4,910 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 14 | 136 | SH | SOLE | 1 | 0 | 0 | 136 | ||
| AUTONATION INC COM | COM | 05329W102 | 243 | 5,763 | SH | SOLE | 1 | 5,763 | 0 | 0 | ||
| AUTONATION INC COM | COM | 05329W102 | 7 | 176 | SH | SOLE | 1 | 0 | 0 | 176 | ||
| AUTOZONE INC COM | COM | 053332102 | 685 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | ||
| AUTOZONE INC COM | COM | 053332102 | 49 | 86 | SH | SOLE | 1 | 0 | 0 | 86 | ||
| AVANGRID INC COM | COM | 05351W103 | 2,177 | 49,311 | SH | SOLE | 1 | 49,311 | 0 | 0 | ||
| AVANGRID INC COM | COM | 05351W103 | 59 | 1,342 | SH | SOLE | 1 | 0 | 0 | 1,342 | ||
| AVERY DENNISON CORP COM | COM | 053611109 | 4,765 | 53,925 | SH | SOLE | 1 | 53,925 | 0 | 0 | ||
| AVERY DENNISON CORP COM | COM | 053611109 | 93 | 1,052 | SH | SOLE | 1 | 0 | 0 | 1,052 | ||
| AVISTA CORP COM | COM | 05379B107 | 2,779 | 65,459 | SH | SOLE | 1 | 65,459 | 0 | 0 | ||
| AVISTA CORP COM | COM | 05379B107 | 167 | 3,922 | SH | SOLE | 1 | 0 | 0 | 3,922 | ||
| AVISTA CORP COM | COM | 05379B107 | 23 | 548 | SH | SOLE | 2 | 548 | 0 | 0 | ||
| AVNET INC COM | COM | 053807103 | 24 | 606 | SH | SOLE | 1 | 606 | 0 | 0 | ||
| AXON ENTERPRISE INC COM ADDED | COM | 05464C101 | 148 | 5,894 | SH | SOLE | 1 | 5,894 | 0 | 0 | ||
| AXON ENTERPRISE INC COM ADDED | COM | 05464C101 | 26 | 1,053 | SH | SOLE | 1 | 0 | 0 | 1,053 | ||
| AZZ INC COM | COM | 002474104 | 162 | 2,911 | SH | SOLE | 1 | 2,911 | 0 | 0 | ||
| AZZ INC COM | COM | 002474104 | 29 | 520 | SH | SOLE | 1 | 0 | 0 | 520 | ||
| B & G FOODS INC NEW COM | COM | 05508R106 | 265 | 7,430 | SH | SOLE | 1 | 7,430 | 0 | 0 | ||
| B & G FOODS INC NEW COM | COM | 05508R106 | 47 | 1,327 | SH | SOLE | 1 | 0 | 0 | 1,327 | ||
| BADGER METER INC COM | COM | 056525108 | 130 | 3,255 | SH | SOLE | 1 | 3,255 | 0 | 0 | ||
| BADGER METER INC COM | COM | 056525108 | 23 | 581 | SH | SOLE | 1 | 0 | 0 | 581 | ||
| BAKER HUGHES INC COM | COM | 057224107 | 5,132 | 94,153 | SH | SOLE | 1 | 94,153 | 0 | 0 | ||
| BAKER HUGHES INC COM | COM | 057224107 | 128 | 2,350 | SH | SOLE | 1 | 0 | 0 | 2,350 | ||
| BALCHEM CORP COM | COM | 057665200 | 277 | 3,562 | SH | SOLE | 1 | 3,562 | 0 | 0 | ||
| BALCHEM CORP COM | COM | 057665200 | 49 | 636 | SH | SOLE | 1 | 0 | 0 | 636 | ||
| BANC OF CALIFORNIA INC COM | COM | 05990K106 | 1,504 | 69,932 | SH | SOLE | 1 | 69,932 | 0 | 0 | ||
| BANC OF CALIFORNIA INC COM | COM | 05990K106 | 73 | 3,402 | SH | SOLE | 1 | 0 | 0 | 3,402 | ||
| BANC OF CALIFORNIA INC COM | COM | 05990K106 | 11 | 499 | SH | SOLE | 2 | 499 | 0 | 0 | ||
| BANCO BRADESCO S A SP ADR PFD NEW | COM | 059460303 | 3,507 | 412,602 | SH | SOLE | 3 | 412,602 | 0 | 0 | ||
| BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | COM | 05967A107 | 708 | 94,000 | SH | SOLE | 3 | 94,000 | 0 | 0 | ||
| BANCO SANTANDER CHILE NEW SP ADR REP COM | COM | 05965X109 | 874 | 34,400 | SH | SOLE | 3 | 34,400 | 0 | 0 | ||
| BANCOLOMBIA S A SPON ADR PREF | COM | 05968L102 | 223 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | ||
| BANCORPSOUTH INC COM | COM | 059692103 | 1,326 | 43,486 | SH | SOLE | 1 | 43,486 | 0 | 0 | ||
| BANCORPSOUTH INC COM | COM | 059692103 | 34 | 1,110 | SH | SOLE | 1 | 0 | 0 | 1,110 | ||
| BANCORPSOUTH INC COM | COM | 059692103 | 7 | 232 | SH | SOLE | 2 | 232 | 0 | 0 | ||
| BANK AMER CORP COM | COM | 060505104 | 78,075 | 3,218,279 | SH | SOLE | 1 | 3,218,279 | 0 | 0 | ||
| BANK AMER CORP COM | COM | 060505104 | 2,060 | 84,918 | SH | SOLE | 1 | 0 | 0 | 84,918 | ||
| BANK AMER CORP COM | COM | 060505104 | 374 | 15,429 | SH | SOLE | 2 | 15,429 | 0 | 0 | ||
| BANK HAWAII CORP COM | COM | 062540109 | 2,090 | 25,188 | SH | SOLE | 1 | 25,188 | 0 | 0 | ||
| BANK HAWAII CORP COM | COM | 062540109 | 64 | 766 | SH | SOLE | 1 | 0 | 0 | 766 | ||
| BANK HAWAII CORP COM | COM | 062540109 | 10 | 119 | SH | SOLE | 2 | 119 | 0 | 0 | ||
| BANK MONTREAL QUE COM | COM | 063671101 | 9,668 | 101,534 | SH | SOLE | 1 | 101,534 | 0 | 0 | ||
| BANK MONTREAL QUE COM | COM | 063671101 | 425 | 4,467 | SH | SOLE | 1 | 0 | 0 | 4,467 | ||
| BANK MUTUAL CORP NEW COM | COM | 063750103 | 232 | 25,400 | SH | SOLE | 1 | 25,400 | 0 | 0 | ||
| BANK MUTUAL CORP NEW COM | COM | 063750103 | 13 | 1,372 | SH | SOLE | 1 | 0 | 0 | 1,372 | ||
| BANK MUTUAL CORP NEW COM | COM | 063750103 | 1 | 110 | SH | SOLE | 2 | 110 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP COM | COM | 064058100 | 27,369 | 536,445 | SH | SOLE | 1 | 536,445 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP COM | COM | 064058100 | 700 | 13,724 | SH | SOLE | 1 | 0 | 0 | 13,724 | ||
| BANK NEW YORK MELLON CORP COM | COM | 064058100 | 143 | 2,794 | SH | SOLE | 2 | 2,794 | 0 | 0 | ||
| BANK OF THE OZARKS INC COM | COM | 063904106 | 2,233 | 47,642 | SH | SOLE | 1 | 47,642 | 0 | 0 | ||
| BANK OF THE OZARKS INC COM | COM | 063904106 | 57 | 1,216 | SH | SOLE | 1 | 0 | 0 | 1,216 | ||
| BANK OF THE OZARKS INC COM | COM | 063904106 | 12 | 255 | SH | SOLE | 2 | 255 | 0 | 0 | ||
| BANNER CORP COM NEW | COM | 06652V208 | 929 | 16,443 | SH | SOLE | 1 | 16,443 | 0 | 0 | ||
| BANNER CORP COM NEW | COM | 06652V208 | 49 | 869 | SH | SOLE | 1 | 0 | 0 | 869 | ||
| BANNER CORP COM NEW | COM | 06652V208 | 4 | 72 | SH | SOLE | 2 | 72 | 0 | 0 | ||
| BARCLAYS BANK PLC ADR PFD SR 5 | COM | 06739H362 | 4,294 | 161,475 | SH | SOLE | 1 | 161,475 | 0 | 0 | ||
| BARCLAYS PLC NOTE 8.250 12/3 | DEBT | 06738EAA3 | 1,060 | 1,000,000 | SH | SOLE | 1 | 1,000,000 | 0 | 0 | ||
| BARNES & NOBLE ED INC COM | COM | 06777U101 | 46 | 4,309 | SH | SOLE | 1 | 4,309 | 0 | 0 | ||
| BARNES & NOBLE ED INC COM | COM | 06777U101 | 8 | 769 | SH | SOLE | 1 | 0 | 0 | 769 | ||
| BARNES & NOBLE INC COM | COM | 067774109 | 47 | 6,175 | SH | SOLE | 1 | 6,175 | 0 | 0 | ||
| BARNES & NOBLE INC COM | COM | 067774109 | 8 | 1,103 | SH | SOLE | 1 | 0 | 0 | 1,103 | ||
| BARNES GROUP INC COM | COM | 067806109 | 1,808 | 30,887 | SH | SOLE | 1 | 30,887 | 0 | 0 | ||
| BARNES GROUP INC COM | COM | 067806109 | 126 | 2,151 | SH | SOLE | 1 | 0 | 0 | 2,151 | ||
| BARNES GROUP INC COM | COM | 067806109 | 14 | 237 | SH | SOLE | 2 | 237 | 0 | 0 | ||
| BARRETT BILL CORP COM | COM | 06846N104 | 26 | 8,529 | SH | SOLE | 1 | 8,529 | 0 | 0 | ||
| BARRETT BILL CORP COM | COM | 06846N104 | 5 | 1,524 | SH | SOLE | 1 | 0 | 0 | 1,524 | ||
| BAXTER INTL INC COM | COM | 071813109 | 17,853 | 294,889 | SH | SOLE | 1 | 294,889 | 0 | 0 | ||
| BAXTER INTL INC COM | COM | 071813109 | 247 | 4,075 | SH | SOLE | 1 | 0 | 0 | 4,075 | ||
| BB&T CORP COM | COM | 054937107 | 30,120 | 663,295 | SH | SOLE | 1 | 663,295 | 0 | 0 | ||
| BB&T CORP COM | COM | 054937107 | 478 | 10,520 | SH | SOLE | 1 | 0 | 0 | 10,520 | ||
| BB&T CORP COM | COM | 054937107 | 100 | 2,202 | SH | SOLE | 2 | 2,202 | 0 | 0 | ||
| BECTON DICKINSON & CO COM | COM | 075887109 | 82 | 422 | SH | SOLE | 1 | 422 | 0 | 0 | ||
| BECTON DICKINSON & CO COM | COM | 075887109 | 2 | 9 | SH | SOLE | 1 | 0 | 0 | 9 | ||
| BED BATH & BEYOND INC COM | COM | 075896100 | 108 | 3,560 | SH | SOLE | 1 | 3,560 | 0 | 0 | ||
| BEL FUSE INC CL B | COM | 077347300 | 24 | 979 | SH | SOLE | 1 | 979 | 0 | 0 | ||
| BEL FUSE INC CL B | COM | 077347300 | 4 | 175 | SH | SOLE | 1 | 0 | 0 | 175 | ||
| BELMOND LTD CL A | COM | G1154H107 | 1,054 | 79,263 | SH | SOLE | 1 | 79,263 | 0 | 0 | ||
| BELMOND LTD CL A | COM | G1154H107 | 65 | 4,874 | SH | SOLE | 1 | 0 | 0 | 4,874 | ||
| BELMOND LTD CL A | COM | G1154H107 | 9 | 657 | SH | SOLE | 2 | 657 | 0 | 0 | ||
| BEMIS INC COM | COM | 081437105 | 527 | 11,404 | SH | SOLE | 1 | 11,404 | 0 | 0 | ||
| BEMIS INC COM | COM | 081437105 | 28 | 600 | SH | SOLE | 1 | 0 | 0 | 600 | ||
| BENCHMARK ELECTRS INC COM | COM | 08160H101 | 1,927 | 59,668 | SH | SOLE | 1 | 59,668 | 0 | 0 | ||
| BENCHMARK ELECTRS INC COM | COM | 08160H101 | 112 | 3,464 | SH | SOLE | 1 | 0 | 0 | 3,464 | ||
| BENCHMARK ELECTRS INC COM | COM | 08160H101 | 16 | 509 | SH | SOLE | 2 | 509 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 23,444 | 138,418 | SH | SOLE | 1 | 138,418 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 271 | 1,598 | SH | SOLE | 1 | 0 | 0 | 1,598 | ||
| BEST BUY INC COM | COM | 086516101 | 8,663 | 151,104 | SH | SOLE | 1 | 151,104 | 0 | 0 | ||
| BEST BUY INC COM | COM | 086516101 | 549 | 9,569 | SH | SOLE | 1 | 0 | 0 | 9,569 | ||
| BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 26 | 2,006 | SH | SOLE | 1 | 2,006 | 0 | 0 | ||
| BIG 5 SPORTING GOODS CORP COM | COM | 08915P101 | 5 | 359 | SH | SOLE | 1 | 0 | 0 | 359 | ||
| BIGLARI HLDGS INC COM | COM | 08986R101 | 46 | 114 | SH | SOLE | 1 | 114 | 0 | 0 | ||
| BIGLARI HLDGS INC COM | COM | 08986R101 | 8 | 20 | SH | SOLE | 1 | 0 | 0 | 20 | ||
| BIOGEN INC COM | COM | 09062X103 | 103 | 381 | SH | SOLE | 1 | 381 | 0 | 0 | ||
| BIOTELEMETRY INC COM | COM | 090672106 | 107 | 3,203 | SH | SOLE | 1 | 3,203 | 0 | 0 | ||
| BIOTELEMETRY INC COM | COM | 090672106 | 19 | 572 | SH | SOLE | 1 | 0 | 0 | 572 | ||
| BJS RESTAURANTS INC COM | COM | 09180C106 | 689 | 18,510 | SH | SOLE | 1 | 18,510 | 0 | 0 | ||
| BJS RESTAURANTS INC COM | COM | 09180C106 | 41 | 1,106 | SH | SOLE | 1 | 0 | 0 | 1,106 | ||
| BJS RESTAURANTS INC COM | COM | 09180C106 | 6 | 155 | SH | SOLE | 2 | 155 | 0 | 0 | ||
| BLACK BOX CORP DEL COM | COM | 091826107 | 14 | 1,673 | SH | SOLE | 1 | 1,673 | 0 | 0 | ||
| BLACK BOX CORP DEL COM | COM | 091826107 | 3 | 299 | SH | SOLE | 1 | 0 | 0 | 299 | ||
| BLACKBAUD INC COM | COM | 09227Q100 | 460 | 5,370 | SH | SOLE | 1 | 5,370 | 0 | 0 | ||
| BLACKBAUD INC COM | COM | 09227Q100 | 82 | 959 | SH | SOLE | 1 | 0 | 0 | 959 | ||
| BLACKROCK CAPITAL INVESTMENT COM | COM | 092533108 | 191 | 25,468 | SH | SOLE | 1 | 25,468 | 0 | 0 | ||
| BLACKSTONE GROUP L P COM UNIT LTD | COM | 09253U108 | 1,533 | 45,970 | SH | SOLE | 1 | 45,970 | 0 | 0 | ||
| BLOCK H & R INC COM | COM | 093671105 | 111 | 3,588 | SH | SOLE | 1 | 3,588 | 0 | 0 | ||
| BLOCK H & R INC COM | COM | 093671105 | 3 | 105 | SH | SOLE | 1 | 0 | 0 | 105 | ||
| BLUCORA INC COM | COM | 095229100 | 1,014 | 47,852 | SH | SOLE | 1 | 47,852 | 0 | 0 | ||
| BLUCORA INC COM | COM | 095229100 | 59 | 2,770 | SH | SOLE | 1 | 0 | 0 | 2,770 | ||
| BLUCORA INC COM | COM | 095229100 | 9 | 408 | SH | SOLE | 2 | 408 | 0 | 0 | ||
| BOB EVANS FARMS INC COM | COM | 096761101 | 1,764 | 24,554 | SH | SOLE | 1 | 24,554 | 0 | 0 | ||
| BOB EVANS FARMS INC COM | COM | 096761101 | 101 | 1,406 | SH | SOLE | 1 | 0 | 0 | 1,406 | ||
| BOB EVANS FARMS INC COM | COM | 096761101 | 15 | 210 | SH | SOLE | 2 | 210 | 0 | 0 | ||
| BOEING CO COM | COM | 097023105 | 22,929 | 115,950 | SH | SOLE | 1 | 115,950 | 0 | 0 | ||
| BOEING CO COM | COM | 097023105 | 375 | 1,894 | SH | SOLE | 1 | 0 | 0 | 1,894 | ||
| BOFI HLDG INC COM | COM | 05566U108 | 891 | 37,544 | SH | SOLE | 1 | 37,544 | 0 | 0 | ||
| BOFI HLDG INC COM | COM | 05566U108 | 46 | 1,946 | SH | SOLE | 1 | 0 | 0 | 1,946 | ||
| BOFI HLDG INC COM | COM | 05566U108 | 4 | 166 | SH | SOLE | 2 | 166 | 0 | 0 | ||
| BOISE CASCADE CO DEL COM | COM | 09739D100 | 1,415 | 46,548 | SH | SOLE | 1 | 46,548 | 0 | 0 | ||
| BOISE CASCADE CO DEL COM | COM | 09739D100 | 82 | 2,693 | SH | SOLE | 1 | 0 | 0 | 2,693 | ||
| BOISE CASCADE CO DEL COM | COM | 09739D100 | 12 | 398 | SH | SOLE | 2 | 398 | 0 | 0 | ||
| BORGWARNER INC COM | COM | 099724106 | 252 | 5,944 | SH | SOLE | 1 | 5,944 | 0 | 0 | ||
| BORGWARNER INC COM | COM | 099724106 | 6 | 146 | SH | SOLE | 1 | 0 | 0 | 146 | ||
| BOSTON PRIVATE FINL HLDGS IN COM | COM | 101119105 | 2,796 | 182,149 | SH | SOLE | 1 | 182,149 | 0 | 0 | ||
| BOSTON PRIVATE FINL HLDGS IN COM | COM | 101119105 | 133 | 8,693 | SH | SOLE | 1 | 0 | 0 | 8,693 | ||
| BOSTON PRIVATE FINL HLDGS IN COM | COM | 101119105 | 22 | 1,452 | SH | SOLE | 2 | 1,452 | 0 | 0 | ||
| BOSTON PROPERTIES INC COM | COM | 101121101 | 463 | 3,765 | SH | SOLE | 1 | 3,765 | 0 | 0 | ||
| BOSTON PROPERTIES INC COM | COM | 101121101 | 12 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | ||
| BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 754 | 29,342 | SH | SOLE | 1 | 29,342 | 0 | 0 | ||
| BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 48 | 1,875 | SH | SOLE | 1 | 0 | 0 | 1,875 | ||
| BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 6 | 237 | SH | SOLE | 2 | 237 | 0 | 0 | ||
| BOYD GAMING CORP COM | COM | 103304101 | 1,882 | 75,868 | SH | SOLE | 1 | 75,868 | 0 | 0 | ||
| BOYD GAMING CORP COM | COM | 103304101 | 116 | 4,668 | SH | SOLE | 1 | 0 | 0 | 4,668 | ||
| BOYD GAMING CORP COM | COM | 103304101 | 16 | 625 | SH | SOLE | 2 | 625 | 0 | 0 | ||
| BRADY CORP CL A | COM | 104674106 | 1,031 | 30,417 | SH | SOLE | 1 | 30,417 | 0 | 0 | ||
| BRADY CORP CL A | COM | 104674106 | 71 | 2,097 | SH | SOLE | 1 | 0 | 0 | 2,097 | ||
| BRADY CORP CL A | COM | 104674106 | 8 | 235 | SH | SOLE | 2 | 235 | 0 | 0 | ||
| BRASKEM S A SP ADR PFD A | COM | 105532105 | 640 | 30,885 | SH | SOLE | 1 | 30,885 | 0 | 0 | ||
| BRASKEM S A SP ADR PFD A | COM | 105532105 | 917 | 44,247 | SH | SOLE | 3 | 44,247 | 0 | 0 | ||
| BRF SA SPONSORED ADR | COM | 10552T107 | 950 | 80,600 | SH | SOLE | 3 | 80,600 | 0 | 0 | ||
| BRIGGS & STRATTON CORP COM | COM | 109043109 | 1,356 | 56,272 | SH | SOLE | 1 | 56,272 | 0 | 0 | ||
| BRIGGS & STRATTON CORP COM | COM | 109043109 | 77 | 3,201 | SH | SOLE | 1 | 0 | 0 | 3,201 | ||
| BRIGGS & STRATTON CORP COM | COM | 109043109 | 12 | 485 | SH | SOLE | 2 | 485 | 0 | 0 | ||
| BRINKS CO COM | COM | 109696104 | 3,314 | 49,461 | SH | SOLE | 1 | 49,461 | 0 | 0 | ||
| BRINKS CO COM | COM | 109696104 | 195 | 2,912 | SH | SOLE | 1 | 0 | 0 | 2,912 | ||
| BRINKS CO COM | COM | 109696104 | 28 | 418 | SH | SOLE | 2 | 418 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 238 | 4,280 | SH | SOLE | 1 | 4,280 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 2 | 37 | SH | SOLE | 1 | 0 | 0 | 37 | ||
| BRISTOW GROUP INC COM | COM | 110394103 | 429 | 56,143 | SH | SOLE | 1 | 56,143 | 0 | 0 | ||
| BRISTOW GROUP INC COM | COM | 110394103 | 23 | 3,021 | SH | SOLE | 1 | 0 | 0 | 3,021 | ||
| BRISTOW GROUP INC COM | COM | 110394103 | 4 | 493 | SH | SOLE | 2 | 493 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 3,946 | 220,688 | SH | SOLE | 1 | 220,688 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 125 | 6,983 | SH | SOLE | 1 | 0 | 0 | 6,983 | ||
| BROADCOM LTD SHS | COM | Y09827109 | 12,145 | 52,113 | SH | SOLE | 1 | 52,113 | 0 | 0 | ||
| BROADCOM LTD SHS | COM | Y09827109 | 107 | 460 | SH | SOLE | 1 | 0 | 0 | 460 | ||
| BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 10,392 | 137,537 | SH | SOLE | 1 | 137,537 | 0 | 0 | ||
| BROOKDALE SR LIVING INC COM | COM | 112463104 | 65 | 4,448 | SH | SOLE | 1 | 4,448 | 0 | 0 | ||
| BROOKDALE SR LIVING INC COM | COM | 112463104 | 2 | 148 | SH | SOLE | 1 | 0 | 0 | 148 | ||
| BROOKLINE BANCORP INC DEL COM | COM | 11373M107 | 662 | 45,355 | SH | SOLE | 1 | 45,355 | 0 | 0 | ||
| BROOKLINE BANCORP INC DEL COM | COM | 11373M107 | 36 | 2,468 | SH | SOLE | 1 | 0 | 0 | 2,468 | ||
| BROOKLINE BANCORP INC DEL COM | COM | 11373M107 | 3 | 197 | SH | SOLE | 2 | 197 | 0 | 0 | ||
| BROOKS AUTOMATION INC COM | COM | 114340102 | 1,160 | 53,470 | SH | SOLE | 1 | 53,470 | 0 | 0 | ||
| BROOKS AUTOMATION INC COM | COM | 114340102 | 75 | 3,460 | SH | SOLE | 1 | 0 | 0 | 3,460 | ||
| BROOKS AUTOMATION INC COM | COM | 114340102 | 9 | 429 | SH | SOLE | 2 | 429 | 0 | 0 | ||
| BROWN FORMAN CORP CL A | COM | 115637100 | 29 | 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 | 387 | 7,959 | SH | SOLE | 1 | 7,959 | 0 | 0 | ||
| BROWN FORMAN CORP CL B | COM | 115637209 | 9 | 185 | SH | SOLE | 1 | 0 | 0 | 185 | ||
| BUCKLE INC COM | COM | 118440106 | 705 | 39,627 | SH | SOLE | 1 | 39,627 | 0 | 0 | ||
| BUCKLE INC COM | COM | 118440106 | 39 | 2,218 | SH | SOLE | 1 | 0 | 0 | 2,218 | ||
| BUCKLE INC COM | COM | 118440106 | 6 | 342 | SH | SOLE | 2 | 342 | 0 | 0 | ||
| BURLINGTON STORES INC COM | COM | 122017106 | 626 | 6,800 | SH | SOLE | 1 | 6,800 | 0 | 0 | ||
| BURLINGTON STORES INC COM | COM | 122017106 | 37 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | ||
| C D I CORP COM | COM | 125071100 | 9 | 1,547 | SH | SOLE | 1 | 1,547 | 0 | 0 | ||
| C D I CORP COM | COM | 125071100 | 2 | 276 | SH | SOLE | 1 | 0 | 0 | 276 | ||
| CABOT CORP COM | COM | 127055101 | 2,965 | 55,500 | SH | SOLE | 1 | 55,500 | 0 | 0 | ||
| CABOT CORP COM | COM | 127055101 | 235 | 4,400 | SH | SOLE | 1 | 0 | 0 | 4,400 | ||
| CABOT MICROELECTRONICS CORP COM | COM | 12709P103 | 208 | 2,823 | SH | SOLE | 1 | 2,823 | 0 | 0 | ||
| CABOT MICROELECTRONICS CORP COM | COM | 12709P103 | 37 | 504 | SH | SOLE | 1 | 0 | 0 | 504 | ||
| CABOT OIL & GAS CORP COM | COM | 127097103 | 158 | 6,298 | SH | SOLE | 1 | 6,298 | 0 | 0 | ||
| CABOT OIL & GAS CORP COM | COM | 127097103 | 5 | 199 | SH | SOLE | 1 | 0 | 0 | 199 | ||
| CACI INTL INC CL A | COM | 127190304 | 3,465 | 27,711 | SH | SOLE | 1 | 27,711 | 0 | 0 | ||
| CACI INTL INC CL A | COM | 127190304 | 203 | 1,624 | SH | SOLE | 1 | 0 | 0 | 1,624 | ||
| CACI INTL INC CL A | COM | 127190304 | 29 | 235 | SH | SOLE | 2 | 235 | 0 | 0 | ||
| CAL MAINE FOODS INC COM NEW | COM | 128030202 | 1,277 | 32,246 | SH | SOLE | 1 | 32,246 | 0 | 0 | ||
| CAL MAINE FOODS INC COM NEW | COM | 128030202 | 75 | 1,904 | SH | SOLE | 1 | 0 | 0 | 1,904 | ||
| CAL MAINE FOODS INC COM NEW | COM | 128030202 | 11 | 271 | SH | SOLE | 2 | 271 | 0 | 0 | ||
| CALAMP CORP COM | COM | 128126109 | 80 | 3,951 | SH | SOLE | 1 | 3,951 | 0 | 0 | ||
| CALAMP CORP COM | COM | 128126109 | 14 | 706 | SH | SOLE | 1 | 0 | 0 | 706 | ||
| CALAVO GROWERS INC COM | COM | 128246105 | 119 | 1,723 | SH | SOLE | 1 | 1,723 | 0 | 0 | ||
| CALAVO GROWERS INC COM | COM | 128246105 | 21 | 308 | SH | SOLE | 1 | 0 | 0 | 308 | ||
| CALERES INC COM | COM | 129500104 | 1,465 | 52,753 | SH | SOLE | 1 | 52,753 | 0 | 0 | ||
| CALERES INC COM | COM | 129500104 | 85 | 3,044 | SH | SOLE | 1 | 0 | 0 | 3,044 | ||
| CALERES INC COM | COM | 129500104 | 13 | 451 | SH | SOLE | 2 | 451 | 0 | 0 | ||
| CALGON CARBON CORP COM | COM | 129603106 | 1,016 | 67,279 | SH | SOLE | 1 | 67,279 | 0 | 0 | ||
| CALGON CARBON CORP COM | COM | 129603106 | 58 | 3,822 | SH | SOLE | 1 | 0 | 0 | 3,822 | ||
| CALGON CARBON CORP COM | COM | 129603106 | 9 | 580 | SH | SOLE | 2 | 580 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 1,602 | 43,531 | SH | SOLE | 1 | 43,531 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 99 | 2,687 | SH | SOLE | 1 | 0 | 0 | 2,687 | ||
| CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 13 | 358 | SH | SOLE | 2 | 358 | 0 | 0 | ||
| CALLAWAY GOLF CO COM | COM | 131193104 | 134 | 10,492 | SH | SOLE | 1 | 10,492 | 0 | 0 | ||
| CALLAWAY GOLF CO COM | COM | 131193104 | 24 | 1,874 | SH | SOLE | 1 | 0 | 0 | 1,874 | ||
| CAMBREX CORP COM | COM | 132011107 | 797 | 13,347 | SH | SOLE | 1 | 13,347 | 0 | 0 | ||
| CAMBREX CORP COM | COM | 132011107 | 65 | 1,090 | SH | SOLE | 1 | 0 | 0 | 1,090 | ||
| CAMBREX CORP COM | COM | 132011107 | 5 | 91 | SH | SOLE | 2 | 91 | 0 | 0 | ||
| CAMPBELL SOUP CO COM | COM | 134429109 | 4,510 | 86,481 | SH | SOLE | 1 | 86,481 | 0 | 0 | ||
| CAMPBELL SOUP CO COM | COM | 134429109 | 112 | 2,148 | SH | SOLE | 1 | 0 | 0 | 2,148 | ||
| CANTEL MEDICAL CORP COM | COM | 138098108 | 316 | 4,058 | SH | SOLE | 1 | 4,058 | 0 | 0 | ||
| CANTEL MEDICAL CORP COM | COM | 138098108 | 56 | 725 | SH | SOLE | 1 | 0 | 0 | 725 | ||
| CAPELLA EDUCATION COMPANY COM | COM | 139594105 | 111 | 1,296 | SH | SOLE | 1 | 1,296 | 0 | 0 | ||
| CAPELLA EDUCATION COMPANY COM | COM | 139594105 | 20 | 231 | SH | SOLE | 1 | 0 | 0 | 231 | ||
| CAPITAL ONE FINL CORP COM | COM | 14040H105 | 4 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | ||
| CAPSTEAD MTG CORP COM NO PAR | COM | 14067E506 | 1,512 | 144,944 | SH | SOLE | 1 | 144,944 | 0 | 0 | ||
| CAPSTEAD MTG CORP COM NO PAR | COM | 14067E506 | 84 | 8,038 | SH | SOLE | 1 | 0 | 0 | 8,038 | ||
| CAPSTEAD MTG CORP COM NO PAR | COM | 14067E506 | 13 | 1,263 | SH | SOLE | 2 | 1,263 | 0 | 0 | ||
| CARBO CERAMICS INC COM | COM | 140781105 | 16 | 2,367 | SH | SOLE | 1 | 2,367 | 0 | 0 | ||
| CARBO CERAMICS INC COM | COM | 140781105 | 3 | 423 | SH | SOLE | 1 | 0 | 0 | 423 | ||
| CARDTRONICS PLC SHS CL A | COM | G1991C105 | 168 | 5,102 | SH | SOLE | 1 | 5,102 | 0 | 0 | ||
| CARDTRONICS PLC SHS CL A | COM | G1991C105 | 30 | 911 | SH | SOLE | 1 | 0 | 0 | 911 | ||
| CAREER EDUCATION CORP COM | COM | 141665109 | 779 | 81,100 | SH | SOLE | 1 | 81,100 | 0 | 0 | ||
| CAREER EDUCATION CORP COM | COM | 141665109 | 45 | 4,659 | SH | SOLE | 1 | 0 | 0 | 4,659 | ||
| CAREER EDUCATION CORP COM | COM | 141665109 | 7 | 696 | SH | SOLE | 2 | 696 | 0 | 0 | ||
| CARETRUST REIT INC COM | COM | 14174T107 | 150 | 8,110 | SH | SOLE | 1 | 8,110 | 0 | 0 | ||
| CARETRUST REIT INC COM | COM | 14174T107 | 27 | 1,448 | SH | SOLE | 1 | 0 | 0 | 1,448 | ||
| CARLYLE GROUP L P COM UTS LTD PTN | COM | 14309L102 | 489 | 24,778 | SH | SOLE | 1 | 24,778 | 0 | 0 | ||
| CARNIVAL CORP UNIT 99/99/9999 | COM | 143658300 | 7,351 | 112,115 | SH | SOLE | 1 | 112,115 | 0 | 0 | ||
| CARNIVAL CORP UNIT 99/99/9999 | COM | 143658300 | 165 | 2,513 | SH | SOLE | 1 | 0 | 0 | 2,513 | ||
| CARRIZO OIL & GAS INC COM | COM | 144577103 | 709 | 40,672 | SH | SOLE | 1 | 40,672 | 0 | 0 | ||
| CARRIZO OIL & GAS INC COM | COM | 144577103 | 48 | 2,764 | SH | SOLE | 1 | 0 | 0 | 2,764 | ||
| CARRIZO OIL & GAS INC COM | COM | 144577103 | 6 | 317 | SH | SOLE | 2 | 317 | 0 | 0 | ||
| CATERPILLAR INC DEL COM | COM | 149123101 | 20,727 | 192,878 | SH | SOLE | 1 | 192,878 | 0 | 0 | ||
| CATERPILLAR INC DEL COM | COM | 149123101 | 229 | 2,130 | SH | SOLE | 1 | 0 | 0 | 2,130 | ||
| CATHAY GEN BANCORP COM | COM | 149150104 | 1,475 | 38,855 | SH | SOLE | 1 | 38,855 | 0 | 0 | ||
| CATHAY GEN BANCORP COM | COM | 149150104 | 38 | 992 | SH | SOLE | 1 | 0 | 0 | 992 | ||
| CATHAY GEN BANCORP COM | COM | 149150104 | 8 | 208 | SH | SOLE | 2 | 208 | 0 | 0 | ||
| CATO CORP NEW CL A | COM | 149205106 | 686 | 38,989 | SH | SOLE | 1 | 38,989 | 0 | 0 | ||
| CATO CORP NEW CL A | COM | 149205106 | 37 | 2,124 | SH | SOLE | 1 | 0 | 0 | 2,124 | ||
| CATO CORP NEW CL A | COM | 149205106 | 6 | 341 | SH | SOLE | 2 | 341 | 0 | 0 | ||
| CAVCO INDS INC DEL COM | COM | 149568107 | 899 | 6,932 | SH | SOLE | 1 | 6,932 | 0 | 0 | ||
| CAVCO INDS INC DEL COM | COM | 149568107 | 57 | 440 | SH | SOLE | 1 | 0 | 0 | 440 | ||
| CAVCO INDS INC DEL COM | COM | 149568107 | 7 | 56 | SH | SOLE | 2 | 56 | 0 | 0 | ||
| CBL & ASSOC PPTYS INC COM | COM | 124830100 | 932 | 110,518 | SH | SOLE | 1 | 110,518 | 0 | 0 | ||
| CBL & ASSOC PPTYS INC COM | COM | 124830100 | 64 | 7,556 | SH | SOLE | 1 | 0 | 0 | 7,556 | ||
| CBL & ASSOC PPTYS INC COM | COM | 124830100 | 7 | 858 | SH | SOLE | 2 | 858 | 0 | 0 | ||
| CBRE GROUP INC CL A | COM | 12504L109 | 7,895 | 216,898 | SH | SOLE | 1 | 216,898 | 0 | 0 | ||
| CBRE GROUP INC CL A | COM | 12504L109 | 19 | 521 | SH | SOLE | 1 | 0 | 0 | 521 | ||
| CBS CORP NEW CL B | COM | 124857202 | 7,826 | 122,700 | SH | SOLE | 1 | 122,700 | 0 | 0 | ||
| CBS CORP NEW CL B | COM | 124857202 | 86 | 1,343 | SH | SOLE | 1 | 0 | 0 | 1,343 | ||
| CDN IMPERIAL BK COMM TORONTO COM | COM | 136069101 | 1,363 | 16,800 | SH | SOLE | 1 | 16,800 | 0 | 0 | ||
| CDN IMPERIAL BK COMM TORONTO COM | COM | 136069101 | 35 | 429 | SH | SOLE | 1 | 0 | 0 | 429 | ||
| CDN IMPERIAL BK COMM TORONTO COM | COM | 136069101 | 7 | 89 | SH | SOLE | 2 | 89 | 0 | 0 | ||
| CEDAR REALTY TRUST INC COM NEW | COM | 150602209 | 41 | 8,511 | SH | SOLE | 1 | 8,511 | 0 | 0 | ||
| CEDAR REALTY TRUST INC COM NEW | COM | 150602209 | 7 | 1,521 | SH | SOLE | 1 | 0 | 0 | 1,521 | ||
| CELANESE CORP DEL COM SER A | COM | 150870103 | 2,688 | 28,315 | SH | SOLE | 1 | 28,315 | 0 | 0 | ||
| CELGENE CORP COM | COM | 151020104 | 2,347 | 18,069 | SH | SOLE | 1 | 18,069 | 0 | 0 | ||
| CELGENE CORP COM | COM | 151020104 | 147 | 1,129 | SH | SOLE | 1 | 0 | 0 | 1,129 | ||
| CENOVUS ENERGY INC COM | COM | 15135U109 | 7 | 728 | SH | SOLE | 1 | 728 | 0 | 0 | ||
| CENTENE CORP DEL COM | COM | 15135B101 | 2,050 | 25,666 | SH | SOLE | 1 | 25,666 | 0 | 0 | ||
| CENTENE CORP DEL COM | COM | 15135B101 | 55 | 691 | SH | SOLE | 1 | 0 | 0 | 691 | ||
| CENTERPOINT ENERGY INC COM | COM | 15189T107 | 149 | 5,429 | SH | SOLE | 1 | 5,429 | 0 | 0 | ||
| CENTERPOINT ENERGY INC COM | COM | 15189T107 | 5 | 174 | SH | SOLE | 1 | 0 | 0 | 174 | ||
| CENTRAL GARDEN & PET CO CL A NON-VTG | COM | 153527205 | 114 | 3,796 | SH | SOLE | 1 | 3,796 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO CL A NON-VTG | COM | 153527205 | 20 | 678 | SH | SOLE | 1 | 0 | 0 | 678 | ||
| CENTRAL GARDEN & PET CO COM | COM | 153527106 | 929 | 29,217 | SH | SOLE | 1 | 29,217 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO COM | COM | 153527106 | 47 | 1,476 | SH | SOLE | 1 | 0 | 0 | 1,476 | ||
| CENTRAL GARDEN & PET CO COM | COM | 153527106 | 8 | 264 | SH | SOLE | 2 | 264 | 0 | 0 | ||
| CENTRAL PAC FINL CORP COM NEW | COM | 154760409 | 605 | 19,238 | SH | SOLE | 1 | 19,238 | 0 | 0 | ||
| CENTRAL PAC FINL CORP COM NEW | COM | 154760409 | 32 | 1,016 | SH | SOLE | 1 | 0 | 0 | 1,016 | ||
| CENTRAL PAC FINL CORP COM NEW | COM | 154760409 | 3 | 85 | SH | SOLE | 2 | 85 | 0 | 0 | ||
| CENTURY ALUM CO COM | COM | 156431108 | 920 | 59,032 | SH | SOLE | 1 | 59,032 | 0 | 0 | ||
| CENTURY ALUM CO COM | COM | 156431108 | 53 | 3,431 | SH | SOLE | 1 | 0 | 0 | 3,431 | ||
| CENTURY ALUM CO COM | COM | 156431108 | 8 | 502 | SH | SOLE | 2 | 502 | 0 | 0 | ||
| CENTURYLINK INC COM | COM | 156700106 | 1,465 | 61,330 | SH | SOLE | 1 | 61,330 | 0 | 0 | ||
| CENTURYLINK INC COM | COM | 156700106 | 34 | 1,404 | SH | SOLE | 1 | 0 | 0 | 1,404 | ||
| CERNER CORP COM | COM | 156782104 | 179 | 2,700 | SH | SOLE | 1 | 2,700 | 0 | 0 | ||
| CERNER CORP COM | COM | 156782104 | 4 | 53 | SH | SOLE | 1 | 0 | 0 | 53 | ||
| CEVA INC COM | COM | 157210105 | 109 | 2,402 | SH | SOLE | 1 | 2,402 | 0 | 0 | ||
| CEVA INC COM | COM | 157210105 | 19 | 429 | SH | SOLE | 1 | 0 | 0 | 429 | ||
| CHART INDS INC COM PAR $0.01 | COM | 16115Q308 | 1,276 | 36,732 | SH | SOLE | 1 | 36,732 | 0 | 0 | ||
| CHART INDS INC COM PAR $0.01 | COM | 16115Q308 | 74 | 2,132 | SH | SOLE | 1 | 0 | 0 | 2,132 | ||
| CHART INDS INC COM PAR $0.01 | COM | 16115Q308 | 11 | 313 | SH | SOLE | 2 | 313 | 0 | 0 | ||
| CHATHAM LODGING TR COM | COM | 16208T102 | 86 | 4,288 | SH | SOLE | 1 | 4,288 | 0 | 0 | ||
| CHATHAM LODGING TR COM | COM | 16208T102 | 15 | 765 | SH | SOLE | 1 | 0 | 0 | 765 | ||
| CHEMED CORP NEW COM | COM | 16359R103 | 644 | 3,149 | SH | SOLE | 1 | 3,149 | 0 | 0 | ||
| CHEMED CORP NEW COM | COM | 16359R103 | 78 | 382 | SH | SOLE | 1 | 0 | 0 | 382 | ||
| CHEMED CORP NEW COM | COM | 16359R103 | 3 | 13 | SH | SOLE | 2 | 13 | 0 | 0 | ||
| CHEMICAL FINL CORP COM | COM | 163731102 | 1,816 | 37,503 | SH | SOLE | 1 | 37,503 | 0 | 0 | ||
| CHEMICAL FINL CORP COM | COM | 163731102 | 46 | 958 | SH | SOLE | 1 | 0 | 0 | 958 | ||
| CHEMICAL FINL CORP COM | COM | 163731102 | 10 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | ||
| CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 89 | 1,834 | SH | SOLE | 1 | 1,834 | 0 | 0 | ||
| CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 10 | 208 | SH | SOLE | 1 | 0 | 0 | 208 | ||
| CHESAPEAKE LODGING TR SH BEN INT | COM | 165240102 | 1,936 | 79,112 | SH | SOLE | 1 | 79,112 | 0 | 0 | ||
| CHESAPEAKE LODGING TR SH BEN INT | COM | 165240102 | 110 | 4,500 | SH | SOLE | 1 | 0 | 0 | 4,500 | ||
| CHESAPEAKE LODGING TR SH BEN INT | COM | 165240102 | 17 | 681 | SH | SOLE | 2 | 681 | 0 | 0 | ||
| CHEVRON CORP NEW COM | COM | 166764100 | 8,891 | 85,221 | SH | SOLE | 1 | 85,221 | 0 | 0 | ||
| CHEVRON CORP NEW COM | COM | 166764100 | 200 | 1,920 | SH | SOLE | 1 | 0 | 0 | 1,920 | ||
| CHILDRENS PL INC COM | COM | 168905107 | 202 | 1,974 | SH | SOLE | 1 | 1,974 | 0 | 0 | ||
| CHILDRENS PL INC COM | COM | 168905107 | 36 | 353 | SH | SOLE | 1 | 0 | 0 | 353 | ||
| CHUBB LIMITED COM | COM | H1467J104 | 25,395 | 174,680 | SH | SOLE | 1 | 174,680 | 0 | 0 | ||
| CHUBB LIMITED COM | COM | H1467J104 | 138 | 950 | SH | SOLE | 1 | 0 | 0 | 950 | ||
| CHUYS HLDGS INC COM | COM | 171604101 | 44 | 1,889 | SH | SOLE | 1 | 1,889 | 0 | 0 | ||
| CHUYS HLDGS INC COM | COM | 171604101 | 8 | 337 | SH | SOLE | 1 | 0 | 0 | 337 | ||
| CIGNA CORPORATION COM | COM | 125509109 | 16,837 | 100,583 | SH | SOLE | 1 | 100,583 | 0 | 0 | ||
| CIGNA CORPORATION COM | COM | 125509109 | 229 | 1,368 | SH | SOLE | 1 | 0 | 0 | 1,368 | ||
| CINCINNATI BELL INC NEW COM NEW | COM | 171871502 | 92 | 4,710 | SH | SOLE | 1 | 4,710 | 0 | 0 | ||
| CINCINNATI BELL INC NEW COM NEW | COM | 171871502 | 16 | 841 | SH | SOLE | 1 | 0 | 0 | 841 | ||
| CINCINNATI FINL CORP COM | COM | 172062101 | 6,457 | 89,129 | SH | SOLE | 1 | 89,129 | 0 | 0 | ||
| CINCINNATI FINL CORP COM | COM | 172062101 | 134 | 1,854 | SH | SOLE | 1 | 0 | 0 | 1,854 | ||
| CIRCOR INTL INC COM | COM | 17273K109 | 1,235 | 20,796 | SH | SOLE | 1 | 20,796 | 0 | 0 | ||
| CIRCOR INTL INC COM | COM | 17273K109 | 71 | 1,192 | SH | SOLE | 1 | 0 | 0 | 1,192 | ||
| CIRCOR INTL INC COM | COM | 17273K109 | 11 | 179 | SH | SOLE | 2 | 179 | 0 | 0 | ||
| CISCO SYS INC COM | COM | 17275R102 | 14,033 | 448,350 | SH | SOLE | 1 | 448,350 | 0 | 0 | ||
| CISCO SYS INC COM | COM | 17275R102 | 96 | 3,060 | SH | SOLE | 1 | 0 | 0 | 3,060 | ||
| CITIGROUP INC COM NEW | COM | 172967424 | 105,713 | 1,580,640 | SH | SOLE | 1 | 1,580,640 | 0 | 0 | ||
| CITIGROUP INC COM NEW | COM | 172967424 | 2,241 | 33,507 | SH | SOLE | 1 | 0 | 0 | 33,507 | ||
| CITIGROUP INC COM NEW | COM | 172967424 | 401 | 5,999 | SH | SOLE | 2 | 5,999 | 0 | 0 | ||
| CITIZENS FINL GROUP INC COM | COM | 174610105 | 9,154 | 256,561 | SH | SOLE | 1 | 256,561 | 0 | 0 | ||
| CITIZENS FINL GROUP INC COM | COM | 174610105 | 234 | 6,550 | SH | SOLE | 1 | 0 | 0 | 6,550 | ||
| CITIZENS FINL GROUP INC COM | COM | 174610105 | 49 | 1,371 | SH | SOLE | 2 | 1,371 | 0 | 0 | ||
| CITRIX SYS INC COM | COM | 177376100 | 5,559 | 69,854 | SH | SOLE | 1 | 69,854 | 0 | 0 | ||
| CITRIX SYS INC COM | COM | 177376100 | 114 | 1,428 | SH | SOLE | 1 | 0 | 0 | 1,428 | ||
| CITY HLDG CO COM | COM | 177835105 | 642 | 9,754 | SH | SOLE | 1 | 9,754 | 0 | 0 | ||
| CITY HLDG CO COM | COM | 177835105 | 34 | 517 | SH | SOLE | 1 | 0 | 0 | 517 | ||
| CITY HLDG CO COM | COM | 177835105 | 3 | 43 | SH | SOLE | 2 | 43 | 0 | 0 | ||
| CLEARWATER PAPER CORP COM | COM | 18538R103 | 1,027 | 21,965 | SH | SOLE | 1 | 21,965 | 0 | 0 | ||
| CLEARWATER PAPER CORP COM | COM | 18538R103 | 58 | 1,240 | SH | SOLE | 1 | 0 | 0 | 1,240 | ||
| CLEARWATER PAPER CORP COM | COM | 18538R103 | 9 | 189 | SH | SOLE | 2 | 189 | 0 | 0 | ||
| CLOROX CO DEL COM | COM | 189054109 | 1,676 | 12,576 | SH | SOLE | 1 | 12,576 | 0 | 0 | ||
| CLOROX CO DEL COM | COM | 189054109 | 24 | 182 | SH | SOLE | 1 | 0 | 0 | 182 | ||
| CLOUD PEAK ENERGY INC COM | COM | 18911Q102 | 30 | 8,390 | SH | SOLE | 1 | 8,390 | 0 | 0 | ||
| CLOUD PEAK ENERGY INC COM | COM | 18911Q102 | 5 | 1,499 | SH | SOLE | 1 | 0 | 0 | 1,499 | ||
| COCA COLA BOTTLING CO CONS COM | COM | 191098102 | 119 | 519 | SH | SOLE | 1 | 519 | 0 | 0 | ||
| COCA COLA BOTTLING CO CONS COM | COM | 191098102 | 21 | 93 | SH | SOLE | 1 | 0 | 0 | 93 | ||
| COCA COLA CO COM | COM | 191216100 | 3,333 | 74,309 | SH | SOLE | 1 | 74,309 | 0 | 0 | ||
| COCA COLA CO COM | COM | 191216100 | 87 | 1,931 | SH | SOLE | 1 | 0 | 0 | 1,931 | ||
| COGENT COMMUNICATIONS HLDGS COM NEW | COM | 19239V302 | 184 | 4,578 | SH | SOLE | 1 | 4,578 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS COM NEW | COM | 19239V302 | 33 | 817 | SH | SOLE | 1 | 0 | 0 | 817 | ||
| COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 | 132 | 1,989 | SH | SOLE | 1 | 1,989 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 | 3 | 44 | SH | SOLE | 1 | 0 | 0 | 44 | ||
| COHU INC COM | COM | 192576106 | 45 | 2,841 | SH | SOLE | 1 | 2,841 | 0 | 0 | ||
| COHU INC COM | COM | 192576106 | 8 | 508 | SH | SOLE | 1 | 0 | 0 | 508 | ||
| COLFAX CORP COM | COM | 194014106 | 10,043 | 255,100 | SH | SOLE | 1 | 255,100 | 0 | 0 | ||
| COLGATE PALMOLIVE CO COM | COM | 194162103 | 797 | 10,757 | SH | SOLE | 1 | 10,757 | 0 | 0 | ||
| COLGATE PALMOLIVE CO COM | COM | 194162103 | 19 | 260 | SH | SOLE | 1 | 0 | 0 | 260 | ||
| COLUMBIA BKG SYS INC COM | COM | 197236102 | 1,473 | 36,953 | SH | SOLE | 1 | 36,953 | 0 | 0 | ||
| COLUMBIA BKG SYS INC COM | COM | 197236102 | 77 | 1,942 | SH | SOLE | 1 | 0 | 0 | 1,942 | ||
| COLUMBIA BKG SYS INC COM | COM | 197236102 | 6 | 163 | SH | SOLE | 2 | 163 | 0 | 0 | ||
| COMCAST CORP NEW CL A | COM | 20030N101 | 13,691 | 351,784 | SH | SOLE | 1 | 351,784 | 0 | 0 | ||
| COMCAST CORP NEW CL A | COM | 20030N101 | 59 | 1,507 | SH | SOLE | 1 | 0 | 0 | 1,507 | ||
| COMERICA INC COM | COM | 200340107 | 23,250 | 317,450 | SH | SOLE | 1 | 317,450 | 0 | 0 | ||
| COMERICA INC COM | COM | 200340107 | 344 | 4,697 | SH | SOLE | 1 | 0 | 0 | 4,697 | ||
| COMERICA INC COM | COM | 200340107 | 35 | 481 | SH | SOLE | 2 | 481 | 0 | 0 | ||
| COMFORT SYS USA INC COM | COM | 199908104 | 1,187 | 31,989 | SH | SOLE | 1 | 31,989 | 0 | 0 | ||
| COMFORT SYS USA INC COM | COM | 199908104 | 74 | 2,004 | SH | SOLE | 1 | 0 | 0 | 2,004 | ||
| COMFORT SYS USA INC COM | COM | 199908104 | 10 | 261 | SH | SOLE | 2 | 261 | 0 | 0 | ||
| COMMERCE BANCSHARES INC COM | COM | 200525103 | 2,545 | 44,783 | SH | SOLE | 1 | 44,783 | 0 | 0 | ||
| COMMERCE BANCSHARES INC COM | COM | 200525103 | 65 | 1,143 | SH | SOLE | 1 | 0 | 0 | 1,143 | ||
| COMMERCE BANCSHARES INC COM | COM | 200525103 | 14 | 239 | SH | SOLE | 2 | 239 | 0 | 0 | ||
| COMMUNITY BK SYS INC COM | COM | 203607106 | 3,119 | 55,927 | SH | SOLE | 1 | 55,927 | 0 | 0 | ||
| COMMUNITY BK SYS INC COM | COM | 203607106 | 157 | 2,811 | SH | SOLE | 1 | 0 | 0 | 2,811 | ||
| COMMUNITY BK SYS INC COM | COM | 203607106 | 21 | 379 | SH | SOLE | 2 | 379 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW COM | COM | 203668108 | 1,618 | 162,408 | SH | SOLE | 1 | 162,408 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW COM | COM | 203668108 | 90 | 9,066 | SH | SOLE | 1 | 0 | 0 | 9,066 | ||
| COMMUNITY HEALTH SYS INC NEW COM | COM | 203668108 | 14 | 1,404 | SH | SOLE | 2 | 1,404 | 0 | 0 | ||
| COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | COM | 20440T201 | 1,044 | 53,400 | SH | SOLE | 3 | 53,400 | 0 | 0 | ||
| COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | COM | 20441A102 | 849 | 89,200 | SH | SOLE | 3 | 89,200 | 0 | 0 | ||
| COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | COM | 204448104 | 1,076 | 93,580 | SH | SOLE | 3 | 93,580 | 0 | 0 | ||
| COMPASS DIVERSIFIED HOLDINGS SH BEN INT | COM | 20451Q104 | 215 | 12,309 | SH | SOLE | 1 | 12,309 | 0 | 0 | ||
| COMPUTER PROGRAMS & SYS INC COM | COM | 205306103 | 838 | 25,552 | SH | SOLE | 1 | 25,552 | 0 | 0 | ||
| COMPUTER PROGRAMS & SYS INC COM | COM | 205306103 | 43 | 1,317 | SH | SOLE | 1 | 0 | 0 | 1,317 | ||
| COMPUTER PROGRAMS & SYS INC COM | COM | 205306103 | 8 | 229 | SH | SOLE | 2 | 229 | 0 | 0 | ||
| COMTECH TELECOMMUNICATIONS C COM NEW | COM | 205826209 | 50 | 2,632 | SH | SOLE | 1 | 2,632 | 0 | 0 | ||
| COMTECH TELECOMMUNICATIONS C COM NEW | COM | 205826209 | 9 | 470 | SH | SOLE | 1 | 0 | 0 | 470 | ||
| CONAGRA BRANDS INC COM | COM | 205887102 | 12,889 | 360,429 | SH | SOLE | 1 | 360,429 | 0 | 0 | ||
| CONAGRA BRANDS INC COM | COM | 205887102 | 214 | 5,995 | SH | SOLE | 1 | 0 | 0 | 5,995 | ||
| CONCHO RES INC COM | COM | 20605P101 | 221 | 1,822 | SH | SOLE | 1 | 1,822 | 0 | 0 | ||
| CONCHO RES INC COM | COM | 20605P101 | 5 | 42 | SH | SOLE | 1 | 0 | 0 | 42 | ||
| CONMED CORP COM | COM | 207410101 | 998 | 19,588 | SH | SOLE | 1 | 19,588 | 0 | 0 | ||
| CONMED CORP COM | COM | 207410101 | 64 | 1,257 | SH | SOLE | 1 | 0 | 0 | 1,257 | ||
| CONMED CORP COM | COM | 207410101 | 8 | 158 | SH | SOLE | 2 | 158 | 0 | 0 | ||
| CONOCOPHILLIPS COM | COM | 20825C104 | 820 | 18,657 | SH | SOLE | 1 | 18,657 | 0 | 0 | ||
| CONOCOPHILLIPS COM | COM | 20825C104 | 21 | 482 | SH | SOLE | 1 | 0 | 0 | 482 | ||
| CONSOL ENERGY INC COM | COM | 20854P109 | 6,347 | 424,822 | SH | SOLE | 1 | 424,822 | 0 | 0 | ||
| CONSOL ENERGY INC COM | COM | 20854P109 | 27 | 1,789 | SH | SOLE | 1 | 0 | 0 | 1,789 | ||
| CONSOLIDATED COMM HLDGS INC COM | COM | 209034107 | 864 | 40,265 | SH | SOLE | 1 | 40,265 | 0 | 0 | ||
| CONSOLIDATED COMM HLDGS INC COM | COM | 209034107 | 56 | 2,590 | SH | SOLE | 1 | 0 | 0 | 2,590 | ||
| CONSOLIDATED COMM HLDGS INC COM | COM | 209034107 | 7 | 325 | SH | SOLE | 2 | 325 | 0 | 0 | ||
| CONSOLIDATED EDISON INC COM | COM | 209115104 | 189 | 2,344 | SH | SOLE | 1 | 2,344 | 0 | 0 | ||
| CONSOLIDATED EDISON INC COM | COM | 209115104 | 21 | 266 | SH | SOLE | 1 | 0 | 0 | 266 | ||
| CONTANGO OIL & GAS COMPANY COM NEW | COM | 21075N204 | 17 | 2,572 | SH | SOLE | 1 | 2,572 | 0 | 0 | ||
| CONTANGO OIL & GAS COMPANY COM NEW | COM | 21075N204 | 3 | 460 | SH | SOLE | 1 | 0 | 0 | 460 | ||
| COOPER STD HLDGS INC COM | COM | 21676P103 | 1,356 | 13,440 | SH | SOLE | 1 | 13,440 | 0 | 0 | ||
| COOPER STD HLDGS INC COM | COM | 21676P103 | 88 | 877 | SH | SOLE | 1 | 0 | 0 | 877 | ||
| COOPER STD HLDGS INC COM | COM | 21676P103 | 11 | 107 | SH | SOLE | 2 | 107 | 0 | 0 | ||
| COPA HOLDINGS SA CL A | COM | P31076105 | 316 | 2,705 | SH | SOLE | 1 | 2,705 | 0 | 0 | ||
| COPA HOLDINGS SA CL A | COM | P31076105 | 41 | 354 | SH | SOLE | 1 | 0 | 0 | 354 | ||
| CORE MARK HOLDING CO INC COM | COM | 218681104 | 1,656 | 50,095 | SH | SOLE | 1 | 50,095 | 0 | 0 | ||
| CORE MARK HOLDING CO INC COM | COM | 218681104 | 98 | 2,959 | SH | SOLE | 1 | 0 | 0 | 2,959 | ||
| CORE MARK HOLDING CO INC COM | COM | 218681104 | 14 | 422 | SH | SOLE | 2 | 422 | 0 | 0 | ||
| CORECIVIC INC COM | COM | 21871N101 | 11 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | ||
| CORESITE RLTY CORP COM | COM | 21870Q105 | 396 | 3,822 | SH | SOLE | 1 | 3,822 | 0 | 0 | ||
| CORESITE RLTY CORP COM | COM | 21870Q105 | 71 | 683 | SH | SOLE | 1 | 0 | 0 | 683 | ||
| CORNING INC COM | COM | 219350105 | 18,528 | 616,564 | SH | SOLE | 1 | 616,564 | 0 | 0 | ||
| CORNING INC COM | COM | 219350105 | 282 | 9,385 | SH | SOLE | 1 | 0 | 0 | 9,385 | ||
| CORVEL CORP COM | COM | 221006109 | 52 | 1,091 | SH | SOLE | 1 | 1,091 | 0 | 0 | ||
| CORVEL CORP COM | COM | 221006109 | 9 | 195 | SH | SOLE | 1 | 0 | 0 | 195 | ||
| COSAN LTD SHS A | COM | G25343107 | 157 | 24,500 | SH | SOLE | 3 | 24,500 | 0 | 0 | ||
| COSTCO WHSL CORP NEW COM | COM | 22160K105 | 38 | 236 | SH | SOLE | 1 | 236 | 0 | 0 | ||
| CPFL ENERGIA S A SPONSORED ADR | COM | 126153105 | 63 | 3,937 | SH | SOLE | 1 | 3,937 | 0 | 0 | ||
| CRAY INC COM NEW | COM | 225223304 | 1,097 | 59,641 | SH | SOLE | 1 | 59,641 | 0 | 0 | ||
| CRAY INC COM NEW | COM | 225223304 | 61 | 3,302 | SH | SOLE | 1 | 0 | 0 | 3,302 | ||
| CRAY INC COM NEW | COM | 225223304 | 10 | 518 | SH | SOLE | 2 | 518 | 0 | 0 | ||
| CREDICORP LTD COM | COM | G2519Y108 | 2,784 | 15,521 | SH | SOLE | 3 | 15,521 | 0 | 0 | ||
| CROCS INC COM | COM | 227046109 | 938 | 121,612 | SH | SOLE | 1 | 121,612 | 0 | 0 | ||
| CROCS INC COM | COM | 227046109 | 51 | 6,613 | SH | SOLE | 1 | 0 | 0 | 6,613 | ||
| CROCS INC COM | COM | 227046109 | 8 | 1,064 | SH | SOLE | 2 | 1,064 | 0 | 0 | ||
| CROSS CTRY HEALTHCARE INC COM | COM | 227483104 | 46 | 3,543 | SH | SOLE | 1 | 3,543 | 0 | 0 | ||
| CROSS CTRY HEALTHCARE INC COM | COM | 227483104 | 8 | 633 | SH | SOLE | 1 | 0 | 0 | 633 | ||
| CROWN HOLDINGS INC COM | COM | 228368106 | 14,440 | 242,042 | SH | SOLE | 1 | 242,042 | 0 | 0 | ||
| CRYOLIFE INC COM | COM | 228903100 | 61 | 3,048 | SH | SOLE | 1 | 3,048 | 0 | 0 | ||
| CRYOLIFE INC COM | COM | 228903100 | 11 | 544 | SH | SOLE | 1 | 0 | 0 | 544 | ||
| CSG SYS INTL INC COM | COM | 126349109 | 153 | 3,777 | SH | SOLE | 1 | 3,777 | 0 | 0 | ||
| CSG SYS INTL INC COM | COM | 126349109 | 27 | 675 | SH | SOLE | 1 | 0 | 0 | 675 | ||
| CSRA INC COM | COM | 12650T104 | 15 | 471 | SH | SOLE | 1 | 471 | 0 | 0 | ||
| CSX CORP COM | COM | 126408103 | 445 | 8,150 | SH | SOLE | 1 | 8,150 | 0 | 0 | ||
| CSX CORP COM | COM | 126408103 | 43 | 784 | SH | SOLE | 1 | 0 | 0 | 784 | ||
| CTS CORP COM | COM | 126501105 | 1,054 | 48,811 | SH | SOLE | 1 | 48,811 | 0 | 0 | ||
| CTS CORP COM | COM | 126501105 | 59 | 2,713 | SH | SOLE | 1 | 0 | 0 | 2,713 | ||
| CTS CORP COM | COM | 126501105 | 9 | 425 | SH | SOLE | 2 | 425 | 0 | 0 | ||
| CUBIC CORP COM | COM | 229669106 | 1,429 | 30,856 | SH | SOLE | 1 | 30,856 | 0 | 0 | ||
| CUBIC CORP COM | COM | 229669106 | 82 | 1,776 | SH | SOLE | 1 | 0 | 0 | 1,776 | ||
| CUBIC CORP COM | COM | 229669106 | 12 | 265 | SH | SOLE | 2 | 265 | 0 | 0 | ||
| CULLEN FROST BANKERS INC COM | COM | 229899109 | 7,319 | 77,931 | SH | SOLE | 1 | 77,931 | 0 | 0 | ||
| CULLEN FROST BANKERS INC COM | COM | 229899109 | 214 | 2,275 | SH | SOLE | 1 | 0 | 0 | 2,275 | ||
| CULLEN FROST BANKERS INC COM | COM | 229899109 | 14 | 154 | SH | SOLE | 2 | 154 | 0 | 0 | ||
| CUMMINS INC COM | COM | 231021106 | 8,461 | 52,157 | SH | SOLE | 1 | 52,157 | 0 | 0 | ||
| CUMMINS INC COM | COM | 231021106 | 167 | 1,027 | SH | SOLE | 1 | 0 | 0 | 1,027 | ||
| CUSTOMERS BANCORP INC COM | COM | 23204G100 | 1,794 | 63,440 | SH | SOLE | 1 | 63,440 | 0 | 0 | ||
| CUSTOMERS BANCORP INC COM | COM | 23204G100 | 85 | 3,021 | SH | SOLE | 1 | 0 | 0 | 3,021 | ||
| CUSTOMERS BANCORP INC COM | COM | 23204G100 | 14 | 506 | SH | SOLE | 2 | 506 | 0 | 0 | ||
| CVB FINL CORP COM | COM | 126600105 | 1,453 | 64,797 | SH | SOLE | 1 | 64,797 | 0 | 0 | ||
| CVB FINL CORP COM | COM | 126600105 | 76 | 3,408 | SH | SOLE | 1 | 0 | 0 | 3,408 | ||
| CVB FINL CORP COM | COM | 126600105 | 6 | 285 | SH | SOLE | 2 | 285 | 0 | 0 | ||
| CVS HEALTH CORP COM | COM | 126650100 | 26,130 | 324,755 | SH | SOLE | 1 | 324,755 | 0 | 0 | ||
| CVS HEALTH CORP COM | COM | 126650100 | 206 | 2,560 | SH | SOLE | 1 | 0 | 0 | 2,560 | ||
| CYTOKINETICS INC COM NEW | COM | 23282W605 | 63 | 5,169 | SH | SOLE | 1 | 5,169 | 0 | 0 | ||
| CYTOKINETICS INC COM NEW | COM | 23282W605 | 11 | 923 | SH | SOLE | 1 | 0 | 0 | 923 | ||
| DAKTRONICS INC COM | COM | 234264109 | 43 | 4,483 | SH | SOLE | 1 | 4,483 | 0 | 0 | ||
| DAKTRONICS INC COM | COM | 234264109 | 8 | 801 | SH | SOLE | 1 | 0 | 0 | 801 | ||
| DANAHER CORP DEL COM | COM | 235851102 | 693 | 8,206 | SH | SOLE | 1 | 8,206 | 0 | 0 | ||
| DANAHER CORP DEL COM | COM | 235851102 | 19 | 222 | SH | SOLE | 1 | 0 | 0 | 222 | ||
| DARDEN RESTAURANTS INC COM | COM | 237194105 | 1,316 | 14,549 | SH | SOLE | 1 | 14,549 | 0 | 0 | ||
| DARDEN RESTAURANTS INC COM | COM | 237194105 | 74 | 818 | SH | SOLE | 1 | 0 | 0 | 818 | ||
| DARLING INGREDIENTS INC COM | COM | 237266101 | 2,891 | 183,680 | SH | SOLE | 1 | 183,680 | 0 | 0 | ||
| DARLING INGREDIENTS INC COM | COM | 237266101 | 169 | 10,732 | SH | SOLE | 1 | 0 | 0 | 10,732 | ||
| DARLING INGREDIENTS INC COM | COM | 237266101 | 24 | 1,552 | SH | SOLE | 2 | 1,552 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC COM | COM | 238337109 | 278 | 4,185 | SH | SOLE | 1 | 4,185 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC COM | COM | 238337109 | 50 | 748 | SH | SOLE | 1 | 0 | 0 | 748 | ||
| DAVITA INC COM | COM | 23918K108 | 25 | 386 | SH | SOLE | 1 | 386 | 0 | 0 | ||
| DDR CORP COM | COM | 23317H102 | 2,574 | 283,740 | SH | SOLE | 1 | 283,740 | 0 | 0 | ||
| DDR CORP COM | COM | 23317H102 | 20 | 2,240 | SH | SOLE | 1 | 0 | 0 | 2,240 | ||
| DELPHI AUTOMOTIVE PLC SHS | COM | G27823106 | 160 | 1,821 | SH | SOLE | 1 | 1,821 | 0 | 0 | ||
| DELPHI AUTOMOTIVE PLC SHS | COM | G27823106 | 4 | 40 | SH | SOLE | 1 | 0 | 0 | 40 | ||
| DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 330 | 6,142 | SH | SOLE | 1 | 6,142 | 0 | 0 | ||
| DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 8 | 146 | SH | SOLE | 1 | 0 | 0 | 146 | ||
| DELTIC TIMBER CORP COM | COM | 247850100 | 88 | 1,185 | SH | SOLE | 1 | 1,185 | 0 | 0 | ||
| DELTIC TIMBER CORP COM | COM | 247850100 | 16 | 212 | SH | SOLE | 1 | 0 | 0 | 212 | ||
| DENBURY RES INC COM NEW | COM | 247916208 | 68 | 44,527 | SH | SOLE | 1 | 44,527 | 0 | 0 | ||
| DENBURY RES INC COM NEW | COM | 247916208 | 12 | 7,954 | SH | SOLE | 1 | 0 | 0 | 7,954 | ||
| DEPOMED INC COM | COM | 249908104 | 75 | 6,963 | SH | SOLE | 1 | 6,963 | 0 | 0 | ||
| DEPOMED INC COM | COM | 249908104 | 13 | 1,243 | SH | SOLE | 1 | 0 | 0 | 1,243 | ||
| DEVON ENERGY CORP NEW COM | COM | 25179M103 | 3,265 | 102,130 | SH | SOLE | 1 | 102,130 | 0 | 0 | ||
| DEVON ENERGY CORP NEW COM | COM | 25179M103 | 94 | 2,940 | SH | SOLE | 1 | 0 | 0 | 2,940 | ||
| DHI GROUP INC COM | COM | 23331S100 | 16 | 5,655 | SH | SOLE | 1 | 5,655 | 0 | 0 | ||
| DHI GROUP INC COM | COM | 23331S100 | 3 | 1,010 | SH | SOLE | 1 | 0 | 0 | 1,010 | ||
| DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 1,433 | 130,852 | SH | SOLE | 1 | 130,852 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 98 | 8,947 | SH | SOLE | 1 | 0 | 0 | 8,947 | ||
| DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 11 | 1,021 | SH | SOLE | 2 | 1,021 | 0 | 0 | ||
| DICKS SPORTING GOODS INC COM | COM | 253393102 | 32 | 795 | SH | SOLE | 1 | 795 | 0 | 0 | ||
| DIGI INTL INC COM | COM | 253798102 | 30 | 2,967 | SH | SOLE | 1 | 2,967 | 0 | 0 | ||
| DIGI INTL INC COM | COM | 253798102 | 5 | 530 | SH | SOLE | 1 | 0 | 0 | 530 | ||
| DILLARDS INC CL A | COM | 254067101 | 17 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | ||
| DIME CMNTY BANCSHARES COM | COM | 253922108 | 377 | 19,229 | SH | SOLE | 1 | 19,229 | 0 | 0 | ||
| DIME CMNTY BANCSHARES COM | COM | 253922108 | 20 | 1,026 | SH | SOLE | 1 | 0 | 0 | 1,026 | ||
| DIME CMNTY BANCSHARES COM | COM | 253922108 | 2 | 84 | SH | SOLE | 2 | 84 | 0 | 0 | ||
| DINEEQUITY INC COM | COM | 254423106 | 600 | 13,630 | SH | SOLE | 1 | 13,630 | 0 | 0 | ||
| DINEEQUITY INC COM | COM | 254423106 | 38 | 870 | SH | SOLE | 1 | 0 | 0 | 870 | ||
| DINEEQUITY INC COM | COM | 254423106 | 5 | 110 | SH | SOLE | 2 | 110 | 0 | 0 | ||
| DIODES INC COM | COM | 254543101 | 1,234 | 51,342 | SH | SOLE | 1 | 51,342 | 0 | 0 | ||
| DIODES INC COM | COM | 254543101 | 70 | 2,908 | SH | SOLE | 1 | 0 | 0 | 2,908 | ||
| DIODES INC COM | COM | 254543101 | 11 | 442 | SH | SOLE | 2 | 442 | 0 | 0 | ||
| DIPLOMAT PHARMACY INC COM | COM | 25456K101 | 877 | 59,228 | SH | SOLE | 1 | 59,228 | 0 | 0 | ||
| DIPLOMAT PHARMACY INC COM | COM | 25456K101 | 49 | 3,334 | SH | SOLE | 1 | 0 | 0 | 3,334 | ||
| DIPLOMAT PHARMACY INC COM | COM | 25456K101 | 8 | 510 | SH | SOLE | 2 | 510 | 0 | 0 | ||
| DISCOVER FINL SVCS COM | COM | 254709108 | 28,494 | 458,173 | SH | SOLE | 1 | 458,173 | 0 | 0 | ||
| DISCOVER FINL SVCS COM | COM | 254709108 | 455 | 7,310 | SH | SOLE | 1 | 0 | 0 | 7,310 | ||
| DISCOVERY COMMUNICATNS NEW COM SER A | COM | 25470F104 | 8,464 | 327,672 | SH | SOLE | 1 | 327,672 | 0 | 0 | ||
| DISCOVERY COMMUNICATNS NEW COM SER A | COM | 25470F104 | 5 | 191 | SH | SOLE | 1 | 0 | 0 | 191 | ||
| DISCOVERY COMMUNICATNS NEW COM SER C | COM | 25470F302 | 183 | 7,275 | SH | SOLE | 1 | 7,275 | 0 | 0 | ||
| DISCOVERY COMMUNICATNS NEW COM SER C | COM | 25470F302 | 5 | 199 | SH | SOLE | 1 | 0 | 0 | 199 | ||
| DISNEY WALT CO COM DISNEY | COM | 254687106 | 22,579 | 212,507 | SH | SOLE | 1 | 212,507 | 0 | 0 | ||
| DISNEY WALT CO COM DISNEY | COM | 254687106 | 232 | 2,182 | SH | SOLE | 1 | 0 | 0 | 2,182 | ||
| DOLLAR GEN CORP NEW COM | COM | 256677105 | 43 | 601 | SH | SOLE | 1 | 601 | 0 | 0 | ||
| DOLLAR GEN CORP NEW COM | COM | 256677105 | 1 | 12 | SH | SOLE | 1 | 0 | 0 | 12 | ||
| DOLLAR TREE INC COM | COM | 256746108 | 1,015 | 14,522 | SH | SOLE | 1 | 14,522 | 0 | 0 | ||
| DOLLAR TREE INC COM | COM | 256746108 | 63 | 895 | SH | SOLE | 1 | 0 | 0 | 895 | ||
| DOMINION ENERGY INC COM | COM | 25746U109 | 388 | 5,059 | SH | SOLE | 1 | 5,059 | 0 | 0 | ||
| DOMINION ENERGY INC COM | COM | 25746U109 | 42 | 545 | SH | SOLE | 1 | 0 | 0 | 545 | ||
| DONNELLEY FINL SOLUTIONS INC COM | COM | 25787G100 | 736 | 32,057 | SH | SOLE | 1 | 32,057 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC COM | COM | 25787G100 | 42 | 1,848 | SH | SOLE | 1 | 0 | 0 | 1,848 | ||
| DONNELLEY FINL SOLUTIONS INC COM | COM | 25787G100 | 6 | 274 | SH | SOLE | 2 | 274 | 0 | 0 | ||
| DONNELLEY R R & SONS CO COM | COM | 257867200 | 1,263 | 100,714 | SH | SOLE | 1 | 100,714 | 0 | 0 | ||
| DONNELLEY R R & SONS CO COM | COM | 257867200 | 70 | 5,583 | SH | SOLE | 1 | 0 | 0 | 5,583 | ||
| DONNELLEY R R & SONS CO COM | COM | 257867200 | 11 | 867 | SH | SOLE | 2 | 867 | 0 | 0 | ||
| DORMAN PRODUCTS INC COM | COM | 258278100 | 279 | 3,374 | SH | SOLE | 1 | 3,374 | 0 | 0 | ||
| DORMAN PRODUCTS INC COM | COM | 258278100 | 50 | 602 | SH | SOLE | 1 | 0 | 0 | 602 | ||
| DOW CHEM CO COM | COM | 260543103 | 22,104 | 350,463 | SH | SOLE | 1 | 350,463 | 0 | 0 | ||
| DOW CHEM CO COM | COM | 260543103 | 301 | 4,780 | SH | SOLE | 1 | 0 | 0 | 4,780 | ||
| DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 9,140 | 100,319 | SH | SOLE | 1 | 100,319 | 0 | 0 | ||
| DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 79 | 862 | SH | SOLE | 1 | 0 | 0 | 862 | ||
| DSP GROUP INC COM | COM | 23332B106 | 29 | 2,478 | SH | SOLE | 1 | 2,478 | 0 | 0 | ||
| DSP GROUP INC COM | COM | 23332B106 | 5 | 442 | SH | SOLE | 1 | 0 | 0 | 442 | ||
| DSW INC CL A | COM | 23334L102 | 676 | 38,167 | SH | SOLE | 1 | 38,167 | 0 | 0 | ||
| DSW INC CL A | COM | 23334L102 | 48 | 2,734 | SH | SOLE | 1 | 0 | 0 | 2,734 | ||
| DSW INC CL A | COM | 23334L102 | 5 | 287 | SH | SOLE | 2 | 287 | 0 | 0 | ||
| DTE ENERGY CO COM | COM | 233331107 | 145 | 1,369 | SH | SOLE | 1 | 1,369 | 0 | 0 | ||
| DTE ENERGY CO COM | COM | 233331107 | 16 | 155 | SH | SOLE | 1 | 0 | 0 | 155 | ||
| DU PONT E I DE NEMOURS & CO COM | COM | 263534109 | 841 | 10,421 | SH | SOLE | 1 | 10,421 | 0 | 0 | ||
| DU PONT E I DE NEMOURS & CO COM | COM | 263534109 | 18 | 229 | SH | SOLE | 1 | 0 | 0 | 229 | ||
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 449 | 5,366 | SH | SOLE | 1 | 5,366 | 0 | 0 | ||
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 51 | 608 | SH | SOLE | 1 | 0 | 0 | 608 | ||
| DUKE REALTY CORP COM NEW | COM | 264411505 | 267 | 9,563 | SH | SOLE | 1 | 9,563 | 0 | 0 | ||
| DXC TECHNOLOGY CO COM | COM | 23355L106 | 106 | 1,388 | SH | SOLE | 1 | 1,388 | 0 | 0 | ||
| DXP ENTERPRISES INC NEW COM NEW | COM | 233377407 | 714 | 20,689 | SH | SOLE | 1 | 20,689 | 0 | 0 | ||
| DXP ENTERPRISES INC NEW COM NEW | COM | 233377407 | 40 | 1,169 | SH | SOLE | 1 | 0 | 0 | 1,169 | ||
| DXP ENTERPRISES INC NEW COM NEW | COM | 233377407 | 6 | 178 | SH | SOLE | 2 | 178 | 0 | 0 | ||
| E TRADE FINANCIAL CORP COM NEW | COM | 269246401 | 13,524 | 355,613 | SH | SOLE | 1 | 355,613 | 0 | 0 | ||
| E TRADE FINANCIAL CORP COM NEW | COM | 269246401 | 138 | 3,616 | SH | SOLE | 1 | 0 | 0 | 3,616 | ||
| EAGLE PHARMACEUTICALS INC COM | COM | 269796108 | 69 | 872 | SH | SOLE | 1 | 872 | 0 | 0 | ||
| EAGLE PHARMACEUTICALS INC COM | COM | 269796108 | 12 | 156 | SH | SOLE | 1 | 0 | 0 | 156 | ||
| EAST WEST BANCORP INC COM | COM | 27579R104 | 15,075 | 257,343 | SH | SOLE | 1 | 257,343 | 0 | 0 | ||
| EAST WEST BANCORP INC COM | COM | 27579R104 | 289 | 4,939 | SH | SOLE | 1 | 0 | 0 | 4,939 | ||
| EAST WEST BANCORP INC COM | COM | 27579R104 | 23 | 394 | SH | SOLE | 2 | 394 | 0 | 0 | ||
| EASTGROUP PPTY INC COM | COM | 277276101 | 2,128 | 25,398 | SH | SOLE | 1 | 25,398 | 0 | 0 | ||
| EASTGROUP PPTY INC COM | COM | 277276101 | 139 | 1,663 | SH | SOLE | 1 | 0 | 0 | 1,663 | ||
| EASTGROUP PPTY INC COM | COM | 277276101 | 17 | 203 | SH | SOLE | 2 | 203 | 0 | 0 | ||
| EASTMAN CHEM CO COM | COM | 277432100 | 72 | 860 | SH | SOLE | 1 | 860 | 0 | 0 | ||
| EATON CORP PLC SHS | COM | G29183103 | 449 | 5,770 | SH | SOLE | 1 | 5,770 | 0 | 0 | ||
| EATON CORP PLC SHS | COM | G29183103 | 10 | 133 | SH | SOLE | 1 | 0 | 0 | 133 | ||
| EBIX INC COM NEW | COM | 278715206 | 131 | 2,433 | SH | SOLE | 1 | 2,433 | 0 | 0 | ||
| EBIX INC COM NEW | COM | 278715206 | 23 | 434 | SH | SOLE | 1 | 0 | 0 | 434 | ||
| ECHO GLOBAL LOGISTICS INC COM | COM | 27875T101 | 915 | 45,995 | SH | SOLE | 1 | 45,995 | 0 | 0 | ||
| ECHO GLOBAL LOGISTICS INC COM | COM | 27875T101 | 50 | 2,492 | SH | SOLE | 1 | 0 | 0 | 2,492 | ||
| ECHO GLOBAL LOGISTICS INC COM | COM | 27875T101 | 8 | 403 | SH | SOLE | 2 | 403 | 0 | 0 | ||
| EDISON INTL COM | COM | 281020107 | 194 | 2,487 | SH | SOLE | 1 | 2,487 | 0 | 0 | ||
| EDISON INTL COM | COM | 281020107 | 22 | 282 | SH | SOLE | 1 | 0 | 0 | 282 | ||
| EHEALTH INC COM | COM | 28238P109 | 35 | 1,874 | SH | SOLE | 1 | 1,874 | 0 | 0 | ||
| EHEALTH INC COM | COM | 28238P109 | 6 | 335 | SH | SOLE | 1 | 0 | 0 | 335 | ||
| EL PASO ELEC CO COM NEW | COM | 283677854 | 2,623 | 50,736 | SH | SOLE | 1 | 50,736 | 0 | 0 | ||
| EL PASO ELEC CO COM NEW | COM | 283677854 | 150 | 2,901 | SH | SOLE | 1 | 0 | 0 | 2,901 | ||
| EL PASO ELEC CO COM NEW | COM | 283677854 | 22 | 435 | SH | SOLE | 2 | 435 | 0 | 0 | ||
| EL POLLO LOCO HLDGS INC COM | COM | 268603107 | 33 | 2,405 | SH | SOLE | 1 | 2,405 | 0 | 0 | ||
| EL POLLO LOCO HLDGS INC COM | COM | 268603107 | 6 | 430 | SH | SOLE | 1 | 0 | 0 | 430 | ||
| ELECTRO SCIENTIFIC INDS COM | COM | 285229100 | 31 | 3,717 | SH | SOLE | 1 | 3,717 | 0 | 0 | ||
| ELECTRO SCIENTIFIC INDS COM | COM | 285229100 | 5 | 665 | SH | SOLE | 1 | 0 | 0 | 665 | ||
| ELECTRONIC ARTS INC COM | COM | 285512109 | 294 | 2,783 | SH | SOLE | 1 | 2,783 | 0 | 0 | ||
| ELECTRONIC ARTS INC COM | COM | 285512109 | 8 | 73 | SH | SOLE | 1 | 0 | 0 | 73 | ||
| ELECTRONICS FOR IMAGING INC COM | COM | 286082102 | 1,069 | 22,560 | SH | SOLE | 1 | 22,560 | 0 | 0 | ||
| ELECTRONICS FOR IMAGING INC COM | COM | 286082102 | 81 | 1,717 | SH | SOLE | 1 | 0 | 0 | 1,717 | ||
| ELECTRONICS FOR IMAGING INC COM | COM | 286082102 | 8 | 163 | SH | SOLE | 2 | 163 | 0 | 0 | ||
| ELLIS PERRY INTL INC COM | COM | 288853104 | 27 | 1,372 | SH | SOLE | 1 | 1,372 | 0 | 0 | ||
| ELLIS PERRY INTL INC COM | COM | 288853104 | 5 | 245 | SH | SOLE | 1 | 0 | 0 | 245 | ||
| EMERGENT BIOSOLUTIONS INC COM | COM | 29089Q105 | 1,006 | 29,675 | SH | SOLE | 1 | 29,675 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC COM | COM | 29089Q105 | 63 | 1,863 | SH | SOLE | 1 | 0 | 0 | 1,863 | ||
| EMERGENT BIOSOLUTIONS INC COM | COM | 29089Q105 | 8 | 242 | SH | SOLE | 2 | 242 | 0 | 0 | ||
| EMERSON ELEC CO COM | COM | 291011104 | 17,325 | 290,591 | SH | SOLE | 1 | 290,591 | 0 | 0 | ||
| EMERSON ELEC CO COM | COM | 291011104 | 169 | 2,828 | SH | SOLE | 1 | 0 | 0 | 2,828 | ||
| EMPLOYERS HOLDINGS INC COM | COM | 292218104 | 1,504 | 35,559 | SH | SOLE | 1 | 35,559 | 0 | 0 | ||
| EMPLOYERS HOLDINGS INC COM | COM | 292218104 | 88 | 2,091 | SH | SOLE | 1 | 0 | 0 | 2,091 | ||
| EMPLOYERS HOLDINGS INC COM | COM | 292218104 | 13 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | ||
| ENANTA PHARMACEUTICALS INC COM | COM | 29251M106 | 56 | 1,553 | SH | SOLE | 1 | 1,553 | 0 | 0 | ||
| ENANTA PHARMACEUTICALS INC COM | COM | 29251M106 | 10 | 277 | SH | SOLE | 1 | 0 | 0 | 277 | ||
| ENBRIDGE INC COM | COM | 29250N105 | 648 | 12,543 | SH | SOLE | 1 | 12,543 | 0 | 0 | ||
| ENBRIDGE INC COM | COM | 29250N105 | 73 | 1,422 | SH | SOLE | 1 | 0 | 0 | 1,422 | ||
| ENCORE CAP GROUP INC COM | COM | 292554102 | 1,194 | 29,740 | SH | SOLE | 1 | 29,740 | 0 | 0 | ||
| ENCORE CAP GROUP INC COM | COM | 292554102 | 69 | 1,707 | SH | SOLE | 1 | 0 | 0 | 1,707 | ||
| ENCORE CAP GROUP INC COM | COM | 292554102 | 10 | 254 | SH | SOLE | 2 | 254 | 0 | 0 | ||
| ENCORE WIRE CORP COM | COM | 292562105 | 1,202 | 28,155 | SH | SOLE | 1 | 28,155 | 0 | 0 | ||
| ENCORE WIRE CORP COM | COM | 292562105 | 68 | 1,593 | SH | SOLE | 1 | 0 | 0 | 1,593 | ||
| ENCORE WIRE CORP COM | COM | 292562105 | 10 | 242 | SH | SOLE | 2 | 242 | 0 | 0 | ||
| ENEL AMERICAS S A SPONSORED ADR | COM | 29274F104 | 81 | 8,628 | SH | SOLE | 1 | 8,628 | 0 | 0 | ||
| ENEL AMERICAS S A SPONSORED ADR | COM | 29274F104 | 9 | 978 | SH | SOLE | 1 | 0 | 0 | 978 | ||
| ENGILITY HLDGS INC NEW COM | COM | 29286C107 | 56 | 1,973 | SH | SOLE | 1 | 1,973 | 0 | 0 | ||
| ENGILITY HLDGS INC NEW COM | COM | 29286C107 | 10 | 353 | SH | SOLE | 1 | 0 | 0 | 353 | ||
| ENOVA INTL INC COM | COM | 29357K103 | 39 | 2,621 | SH | SOLE | 1 | 2,621 | 0 | 0 | ||
| ENOVA INTL INC COM | COM | 29357K103 | 7 | 468 | SH | SOLE | 1 | 0 | 0 | 468 | ||
| ENPRO INDS INC COM | COM | 29355X107 | 1,705 | 23,891 | SH | SOLE | 1 | 23,891 | 0 | 0 | ||
| ENPRO INDS INC COM | COM | 29355X107 | 100 | 1,400 | SH | SOLE | 1 | 0 | 0 | 1,400 | ||
| ENPRO INDS INC COM | COM | 29355X107 | 14 | 202 | SH | SOLE | 2 | 202 | 0 | 0 | ||
| ENSIGN GROUP INC COM | COM | 29358P101 | 116 | 5,328 | SH | SOLE | 1 | 5,328 | 0 | 0 | ||
| ENSIGN GROUP INC COM | COM | 29358P101 | 21 | 952 | SH | SOLE | 1 | 0 | 0 | 952 | ||
| ENTERGY CORP NEW COM | COM | 29364G103 | 7,053 | 91,866 | SH | SOLE | 1 | 91,866 | 0 | 0 | ||
| ENTERGY CORP NEW COM | COM | 29364G103 | 190 | 2,478 | SH | SOLE | 1 | 0 | 0 | 2,478 | ||
| EOG RES INC COM | COM | 26875P101 | 6,906 | 76,294 | SH | SOLE | 1 | 76,294 | 0 | 0 | ||
| EOG RES INC COM | COM | 26875P101 | 48 | 525 | SH | SOLE | 1 | 0 | 0 | 525 | ||
| EPLUS INC COM | COM | 294268107 | 109 | 1,472 | SH | SOLE | 1 | 1,472 | 0 | 0 | ||
| EPLUS INC COM | COM | 294268107 | 19 | 263 | SH | SOLE | 1 | 0 | 0 | 263 | ||
| EQT CORP COM | COM | 26884L109 | 206 | 3,520 | SH | SOLE | 1 | 3,520 | 0 | 0 | ||
| EQT CORP COM | COM | 26884L109 | 6 | 101 | SH | SOLE | 1 | 0 | 0 | 101 | ||
| EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 203 | 3,081 | SH | SOLE | 1 | 3,081 | 0 | 0 | ||
| EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 6 | 89 | SH | SOLE | 1 | 0 | 0 | 89 | ||
| ERA GROUP INC COM | COM | 26885G109 | 21 | 2,211 | SH | SOLE | 1 | 2,211 | 0 | 0 | ||
| ERA GROUP INC COM | COM | 26885G109 | 4 | 395 | SH | SOLE | 1 | 0 | 0 | 395 | ||
| ESCO TECHNOLOGIES INC COM | COM | 296315104 | 172 | 2,887 | SH | SOLE | 1 | 2,887 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC COM | COM | 296315104 | 31 | 516 | SH | SOLE | 1 | 0 | 0 | 516 | ||
| ESSENDANT INC COM | COM | 296689102 | 1,067 | 71,941 | SH | SOLE | 1 | 71,941 | 0 | 0 | ||
| ESSENDANT INC COM | COM | 296689102 | 57 | 3,818 | SH | SOLE | 1 | 0 | 0 | 3,818 | ||
| ESSENDANT INC COM | COM | 296689102 | 9 | 636 | SH | SOLE | 2 | 636 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 1,086 | 33,620 | SH | SOLE | 1 | 33,620 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 62 | 1,911 | SH | SOLE | 1 | 0 | 0 | 1,911 | ||
| ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 9 | 289 | SH | SOLE | 2 | 289 | 0 | 0 | ||
| EVERCORE PARTNERS INC CLASS A | COM | 29977A105 | 323 | 4,587 | SH | SOLE | 1 | 4,587 | 0 | 0 | ||
| EVERCORE PARTNERS INC CLASS A | COM | 29977A105 | 58 | 819 | SH | SOLE | 1 | 0 | 0 | 819 | ||
| EVERSOURCE ENERGY COM | COM | 30040W108 | 208 | 3,422 | SH | SOLE | 1 | 3,422 | 0 | 0 | ||
| EVERSOURCE ENERGY COM | COM | 30040W108 | 18 | 303 | SH | SOLE | 1 | 0 | 0 | 303 | ||
| EXELON CORP COM | COM | 30161N101 | 606 | 16,808 | SH | SOLE | 1 | 16,808 | 0 | 0 | ||
| EXELON CORP COM | COM | 30161N101 | 36 | 987 | SH | SOLE | 1 | 0 | 0 | 987 | ||
| EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 209 | 3,764 | SH | SOLE | 1 | 3,764 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 37 | 673 | SH | SOLE | 1 | 0 | 0 | 673 | ||
| EXPONENT INC COM | COM | 30214U102 | 169 | 2,892 | SH | SOLE | 1 | 2,892 | 0 | 0 | ||
| EXPONENT INC COM | COM | 30214U102 | 30 | 517 | SH | SOLE | 1 | 0 | 0 | 517 | ||
| EXPRESS INC COM | COM | 30219E103 | 850 | 125,864 | SH | SOLE | 1 | 125,864 | 0 | 0 | ||
| EXPRESS INC COM | COM | 30219E103 | 46 | 6,870 | SH | SOLE | 1 | 0 | 0 | 6,870 | ||
| EXPRESS INC COM | COM | 30219E103 | 7 | 1,099 | SH | SOLE | 2 | 1,099 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 3,730 | 58,425 | SH | SOLE | 1 | 58,425 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 16 | 254 | SH | SOLE | 1 | 0 | 0 | 254 | ||
| EXTERRAN CORP COM | COM | 30227H106 | 1,060 | 39,699 | SH | SOLE | 1 | 39,699 | 0 | 0 | ||
| EXTERRAN CORP COM | COM | 30227H106 | 61 | 2,277 | SH | SOLE | 1 | 0 | 0 | 2,277 | ||
| EXTERRAN CORP COM | COM | 30227H106 | 9 | 340 | SH | SOLE | 2 | 340 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 124 | 1,585 | SH | SOLE | 1 | 1,585 | 0 | 0 | ||
| EXXON MOBIL CORP COM | COM | 30231G102 | 17,652 | 218,651 | SH | SOLE | 1 | 218,651 | 0 | 0 | ||
| EXXON MOBIL CORP COM | COM | 30231G102 | 317 | 3,931 | SH | SOLE | 1 | 0 | 0 | 3,931 | ||
| EZCORP INC CL A NON VTG | COM | 302301106 | 42 | 5,450 | SH | SOLE | 1 | 5,450 | 0 | 0 | ||
| EZCORP INC CL A NON VTG | COM | 302301106 | 7 | 973 | SH | SOLE | 1 | 0 | 0 | 973 | ||
| F5 NETWORKS INC COM | COM | 315616102 | 2,193 | 17,258 | SH | SOLE | 1 | 17,258 | 0 | 0 | ||
| F5 NETWORKS INC COM | COM | 315616102 | 111 | 874 | SH | SOLE | 1 | 0 | 0 | 874 | ||
| FABRINET SHS | COM | G3323L100 | 178 | 4,173 | SH | SOLE | 1 | 4,173 | 0 | 0 | ||
| FABRINET SHS | COM | G3323L100 | 32 | 745 | SH | SOLE | 1 | 0 | 0 | 745 | ||
| FACEBOOK INC CL A | COM | 30303M102 | 46,400 | 307,326 | SH | SOLE | 1 | 307,326 | 0 | 0 | ||
| FACEBOOK INC CL A | COM | 30303M102 | 598 | 3,959 | SH | SOLE | 1 | 0 | 0 | 3,959 | ||
| FARO TECHNOLOGIES INC COM | COM | 311642102 | 880 | 23,272 | SH | SOLE | 1 | 23,272 | 0 | 0 | ||
| FARO TECHNOLOGIES INC COM | COM | 311642102 | 49 | 1,307 | SH | SOLE | 1 | 0 | 0 | 1,307 | ||
| FARO TECHNOLOGIES INC COM | COM | 311642102 | 8 | 201 | SH | SOLE | 2 | 201 | 0 | 0 | ||
| FEDERAL SIGNAL CORP COM | COM | 313855108 | 116 | 6,683 | SH | SOLE | 1 | 6,683 | 0 | 0 | ||
| FEDERAL SIGNAL CORP COM | COM | 313855108 | 21 | 1,193 | SH | SOLE | 1 | 0 | 0 | 1,193 | ||
| FIBRIA CELULOSE S A SP ADR REP COM | COM | 31573A109 | 579 | 57,000 | SH | SOLE | 3 | 57,000 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | COM | 31620R402 | 174 | 11,030 | SH | SOLE | 1 | 11,030 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 1,387 | 16,242 | SH | SOLE | 1 | 16,242 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 18 | 214 | SH | SOLE | 1 | 0 | 0 | 214 | ||
| FIDELITY SOUTHERN CORP NEW COM | COM | 316394105 | 308 | 13,469 | SH | SOLE | 1 | 13,469 | 0 | 0 | ||
| FIDELITY SOUTHERN CORP NEW COM | COM | 316394105 | 16 | 709 | SH | SOLE | 1 | 0 | 0 | 709 | ||
| FIDELITY SOUTHERN CORP NEW COM | COM | 316394105 | 1 | 59 | SH | SOLE | 2 | 59 | 0 | 0 | ||
| FIESTA RESTAURANT GROUP INC COM | COM | 31660B101 | 771 | 37,344 | SH | SOLE | 1 | 37,344 | 0 | 0 | ||
| FIESTA RESTAURANT GROUP INC COM | COM | 31660B101 | 43 | 2,095 | SH | SOLE | 1 | 0 | 0 | 2,095 | ||
| FIESTA RESTAURANT GROUP INC COM | COM | 31660B101 | 7 | 322 | SH | SOLE | 2 | 322 | 0 | 0 | ||
| FIFTH STREET FINANCE CORP COM | COM | 31678A103 | 197 | 40,532 | SH | SOLE | 1 | 40,532 | 0 | 0 | ||
| FIFTH THIRD BANCORP COM | COM | 316773100 | 13,989 | 538,857 | SH | SOLE | 1 | 538,857 | 0 | 0 | ||
| FIFTH THIRD BANCORP COM | COM | 316773100 | 301 | 11,593 | SH | SOLE | 1 | 0 | 0 | 11,593 | ||
| FIFTH THIRD BANCORP COM | COM | 316773100 | 53 | 2,052 | SH | SOLE | 2 | 2,052 | 0 | 0 | ||
| FINANCIAL ENGINES INC COM | COM | 317485100 | 237 | 6,465 | SH | SOLE | 1 | 6,465 | 0 | 0 | ||
| FINANCIAL ENGINES INC COM | COM | 317485100 | 42 | 1,155 | SH | SOLE | 1 | 0 | 0 | 1,155 | ||
| FINISH LINE INC CL A | COM | 317923100 | 825 | 58,246 | SH | SOLE | 1 | 58,246 | 0 | 0 | ||
| FINISH LINE INC CL A | COM | 317923100 | 46 | 3,240 | SH | SOLE | 1 | 0 | 0 | 3,240 | ||
| FINISH LINE INC CL A | COM | 317923100 | 7 | 504 | SH | SOLE | 2 | 504 | 0 | 0 | ||
| FIRST BANCORP P R COM NEW | COM | 318672706 | 1,364 | 235,653 | SH | SOLE | 1 | 235,653 | 0 | 0 | ||
| FIRST BANCORP P R COM NEW | COM | 318672706 | 67 | 11,490 | SH | SOLE | 1 | 0 | 0 | 11,490 | ||
| FIRST BANCORP P R COM NEW | COM | 318672706 | 10 | 1,730 | SH | SOLE | 2 | 1,730 | 0 | 0 | ||
| FIRST COMWLTH FINL CORP PA COM | COM | 319829107 | 713 | 56,269 | SH | SOLE | 1 | 56,269 | 0 | 0 | ||
| FIRST COMWLTH FINL CORP PA COM | COM | 319829107 | 37 | 2,938 | SH | SOLE | 1 | 0 | 0 | 2,938 | ||
| FIRST COMWLTH FINL CORP PA COM | COM | 319829107 | 3 | 248 | SH | SOLE | 2 | 248 | 0 | 0 | ||
| FIRST DATA CORP NEW COM CL A | COM | 32008D106 | 463 | 25,451 | SH | SOLE | 1 | 25,451 | 0 | 0 | ||
| FIRST DATA CORP NEW COM CL A | COM | 32008D106 | 61 | 3,331 | SH | SOLE | 1 | 0 | 0 | 3,331 | ||
| FIRST FINL BANCORP OH COM | COM | 320209109 | 3,313 | 119,588 | SH | SOLE | 1 | 119,588 | 0 | 0 | ||
| FIRST FINL BANCORP OH COM | COM | 320209109 | 159 | 5,727 | SH | SOLE | 1 | 0 | 0 | 5,727 | ||
| FIRST FINL BANCORP OH COM | COM | 320209109 | 26 | 928 | SH | SOLE | 2 | 928 | 0 | 0 | ||
| FIRST FINL BANKSHARES COM | COM | 32020R109 | 1,866 | 42,213 | SH | SOLE | 1 | 42,213 | 0 | 0 | ||
| FIRST FINL BANKSHARES COM | COM | 32020R109 | 98 | 2,210 | SH | SOLE | 1 | 0 | 0 | 2,210 | ||
| FIRST FINL BANKSHARES COM | COM | 32020R109 | 8 | 186 | SH | SOLE | 2 | 186 | 0 | 0 | ||
| FIRST HAWAIIAN INC COM | COM | 32051X108 | 4,089 | 133,543 | SH | SOLE | 1 | 133,543 | 0 | 0 | ||
| FIRST HAWAIIAN INC COM | COM | 32051X108 | 117 | 3,831 | SH | SOLE | 1 | 0 | 0 | 3,831 | ||
| FIRST HORIZON NATL CORP COM | COM | 320517105 | 2,092 | 120,064 | SH | SOLE | 1 | 120,064 | 0 | 0 | ||
| FIRST HORIZON NATL CORP COM | COM | 320517105 | 53 | 3,065 | SH | SOLE | 1 | 0 | 0 | 3,065 | ||
| FIRST HORIZON NATL CORP COM | COM | 320517105 | 11 | 642 | SH | SOLE | 2 | 642 | 0 | 0 | ||
| FIRST MIDWEST BANCORP DEL COM | COM | 320867104 | 1,192 | 51,151 | SH | SOLE | 1 | 51,151 | 0 | 0 | ||
| FIRST MIDWEST BANCORP DEL COM | COM | 320867104 | 63 | 2,695 | SH | SOLE | 1 | 0 | 0 | 2,695 | ||
| FIRST MIDWEST BANCORP DEL COM | COM | 320867104 | 5 | 225 | SH | SOLE | 2 | 225 | 0 | 0 | ||
| FIRSTCASH INC COM | COM | 33767D105 | 3,159 | 54,178 | SH | SOLE | 1 | 54,178 | 0 | 0 | ||
| FIRSTCASH INC COM | COM | 33767D105 | 185 | 3,171 | SH | SOLE | 1 | 0 | 0 | 3,171 | ||
| FIRSTCASH INC COM | COM | 33767D105 | 27 | 459 | SH | SOLE | 2 | 459 | 0 | 0 | ||
| FIRSTENERGY CORP COM | COM | 337932107 | 18,074 | 619,810 | SH | SOLE | 1 | 619,810 | 0 | 0 | ||
| FIRSTENERGY CORP COM | COM | 337932107 | 246 | 8,451 | SH | SOLE | 1 | 0 | 0 | 8,451 | ||
| FIVE BELOW INC COM | COM | 33829M101 | 304 | 6,160 | SH | SOLE | 1 | 6,160 | 0 | 0 | ||
| FIVE BELOW INC COM | COM | 33829M101 | 54 | 1,101 | SH | SOLE | 1 | 0 | 0 | 1,101 | ||
| FLOTEK INDS INC DEL COM | COM | 343389102 | 54 | 6,080 | SH | SOLE | 1 | 6,080 | 0 | 0 | ||
| FLOTEK INDS INC DEL COM | COM | 343389102 | 10 | 1,086 | SH | SOLE | 1 | 0 | 0 | 1,086 | ||
| FNB CORP PA COM | COM | 302520101 | 2,363 | 166,896 | SH | SOLE | 1 | 166,896 | 0 | 0 | ||
| FNB CORP PA COM | COM | 302520101 | 60 | 4,261 | SH | SOLE | 1 | 0 | 0 | 4,261 | ||
| FNB CORP PA COM | COM | 302520101 | 13 | 892 | SH | SOLE | 2 | 892 | 0 | 0 | ||
| FOOT LOCKER INC COM | COM | 344849104 | 61 | 1,237 | SH | SOLE | 1 | 1,237 | 0 | 0 | ||
| FORESTAR GROUP INC COM | COM | 346233109 | 64 | 3,703 | SH | SOLE | 1 | 3,703 | 0 | 0 | ||
| FORESTAR GROUP INC COM | COM | 346233109 | 11 | 661 | SH | SOLE | 1 | 0 | 0 | 661 | ||
| FORRESTER RESH INC COM | COM | 346563109 | 43 | 1,091 | SH | SOLE | 1 | 1,091 | 0 | 0 | ||
| FORRESTER RESH INC COM | COM | 346563109 | 8 | 195 | SH | SOLE | 1 | 0 | 0 | 195 | ||
| FORTINET INC COM | COM | 34959E109 | 283 | 7,564 | SH | SOLE | 1 | 7,564 | 0 | 0 | ||
| FORTINET INC COM | COM | 34959E109 | 37 | 990 | SH | SOLE | 1 | 0 | 0 | 990 | ||
| FORWARD AIR CORP COM | COM | 349853101 | 180 | 3,377 | SH | SOLE | 1 | 3,377 | 0 | 0 | ||
| FORWARD AIR CORP COM | COM | 349853101 | 32 | 603 | SH | SOLE | 1 | 0 | 0 | 603 | ||
| FOSSIL GROUP INC COM | COM | 34988V106 | 687 | 66,346 | SH | SOLE | 1 | 66,346 | 0 | 0 | ||
| FOSSIL GROUP INC COM | COM | 34988V106 | 38 | 3,634 | SH | SOLE | 1 | 0 | 0 | 3,634 | ||
| FOSSIL GROUP INC COM | COM | 34988V106 | 6 | 579 | SH | SOLE | 2 | 579 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC COM | COM | 35086T109 | 168 | 6,709 | SH | SOLE | 1 | 6,709 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC COM | COM | 35086T109 | 30 | 1,199 | SH | SOLE | 1 | 0 | 0 | 1,199 | ||
| FOX FACTORY HLDG CORP COM | COM | 35138V102 | 138 | 3,872 | SH | SOLE | 1 | 3,872 | 0 | 0 | ||
| FOX FACTORY HLDG CORP COM | COM | 35138V102 | 25 | 692 | SH | SOLE | 1 | 0 | 0 | 692 | ||
| FRANCESCAS HLDGS CORP COM | COM | 351793104 | 45 | 4,098 | SH | SOLE | 1 | 4,098 | 0 | 0 | ||
| FRANCESCAS HLDGS CORP COM | COM | 351793104 | 8 | 732 | SH | SOLE | 1 | 0 | 0 | 732 | ||
| FRANKLIN ELEC INC COM | COM | 353514102 | 1,201 | 29,006 | SH | SOLE | 1 | 29,006 | 0 | 0 | ||
| FRANKLIN ELEC INC COM | COM | 353514102 | 78 | 1,892 | SH | SOLE | 1 | 0 | 0 | 1,892 | ||
| FRANKLIN ELEC INC COM | COM | 353514102 | 10 | 232 | SH | SOLE | 2 | 232 | 0 | 0 | ||
| FRANKLIN STREET PPTYS CORP COM | COM | 35471R106 | 1,649 | 148,841 | SH | SOLE | 1 | 148,841 | 0 | 0 | ||
| FRANKLIN STREET PPTYS CORP COM | COM | 35471R106 | 93 | 8,382 | SH | SOLE | 1 | 0 | 0 | 8,382 | ||
| FRANKLIN STREET PPTYS CORP COM | COM | 35471R106 | 14 | 1,289 | SH | SOLE | 2 | 1,289 | 0 | 0 | ||
| FREDS INC CL A | COM | 356108100 | 514 | 55,717 | SH | SOLE | 1 | 55,717 | 0 | 0 | ||
| FREDS INC CL A | COM | 356108100 | 28 | 3,073 | SH | SOLE | 1 | 0 | 0 | 3,073 | ||
| FREDS INC CL A | COM | 356108100 | 4 | 487 | SH | SOLE | 2 | 487 | 0 | 0 | ||
| FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 688 | 57,306 | SH | SOLE | 1 | 57,306 | 0 | 0 | ||
| FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 8 | 696 | SH | SOLE | 1 | 0 | 0 | 696 | ||
| FRONTIER COMMUNICATIONS CORP COM | COM | 35906A108 | 803 | 692,276 | SH | SOLE | 1 | 692,276 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CORP COM | COM | 35906A108 | 33 | 28,596 | SH | SOLE | 1 | 0 | 0 | 28,596 | ||
| FS INVT CORP COM | COM | 302635107 | 507 | 55,380 | SH | SOLE | 1 | 55,380 | 0 | 0 | ||
| FTD COS INC COM | COM | 30281V108 | 592 | 29,602 | SH | SOLE | 1 | 29,602 | 0 | 0 | ||
| FTD COS INC COM | COM | 30281V108 | 32 | 1,599 | SH | SOLE | 1 | 0 | 0 | 1,599 | ||
| FTD COS INC COM | COM | 30281V108 | 5 | 260 | SH | SOLE | 2 | 260 | 0 | 0 | ||
| FULLER H B CO COM | COM | 359694106 | 2,853 | 55,811 | SH | SOLE | 1 | 55,811 | 0 | 0 | ||
| FULLER H B CO COM | COM | 359694106 | 168 | 3,296 | SH | SOLE | 1 | 0 | 0 | 3,296 | ||
| FULLER H B CO COM | COM | 359694106 | 24 | 473 | SH | SOLE | 2 | 473 | 0 | 0 | ||
| FULTON FINL CORP PA COM | COM | 360271100 | 1,717 | 90,362 | SH | SOLE | 1 | 90,362 | 0 | 0 | ||
| FULTON FINL CORP PA COM | COM | 360271100 | 44 | 2,307 | SH | SOLE | 1 | 0 | 0 | 2,307 | ||
| FULTON FINL CORP PA COM | COM | 360271100 | 9 | 483 | SH | SOLE | 2 | 483 | 0 | 0 | ||
| FUTUREFUEL CORPORATION COM | COM | 36116M106 | 38 | 2,543 | SH | SOLE | 1 | 2,543 | 0 | 0 | ||
| FUTUREFUEL CORPORATION COM | COM | 36116M106 | 7 | 455 | SH | SOLE | 1 | 0 | 0 | 455 | ||
| GANNETT CO INC COM | COM | 36473H104 | 1,505 | 172,577 | SH | SOLE | 1 | 172,577 | 0 | 0 | ||
| GANNETT CO INC COM | COM | 36473H104 | 83 | 9,511 | SH | SOLE | 1 | 0 | 0 | 9,511 | ||
| GANNETT CO INC COM | COM | 36473H104 | 13 | 1,501 | SH | SOLE | 2 | 1,501 | 0 | 0 | ||
| GAP INC DEL COM | COM | 364760108 | 383 | 17,400 | SH | SOLE | 1 | 17,400 | 0 | 0 | ||
| GAP INC DEL COM | COM | 364760108 | 31 | 1,428 | SH | SOLE | 1 | 0 | 0 | 1,428 | ||
| GARMIN LTD SHS | COM | H2906T109 | 322 | 6,301 | SH | SOLE | 1 | 6,301 | 0 | 0 | ||
| GARMIN LTD SHS | COM | H2906T109 | 8 | 162 | SH | SOLE | 1 | 0 | 0 | 162 | ||
| GENERAL CABLE CORP DEL NEW COM | COM | 369300108 | 984 | 60,180 | SH | SOLE | 1 | 60,180 | 0 | 0 | ||
| GENERAL CABLE CORP DEL NEW COM | COM | 369300108 | 56 | 3,425 | SH | SOLE | 1 | 0 | 0 | 3,425 | ||
| GENERAL CABLE CORP DEL NEW COM | COM | 369300108 | 8 | 513 | SH | SOLE | 2 | 513 | 0 | 0 | ||
| GENERAL COMMUNICATION INC CL A | COM | 369385109 | 1,077 | 29,383 | SH | SOLE | 1 | 29,383 | 0 | 0 | ||
| GENERAL COMMUNICATION INC CL A | COM | 369385109 | 63 | 1,729 | SH | SOLE | 1 | 0 | 0 | 1,729 | ||
| GENERAL COMMUNICATION INC CL A | COM | 369385109 | 9 | 248 | SH | SOLE | 2 | 248 | 0 | 0 | ||
| GENERAL ELECTRIC CO COM | COM | 369604103 | 32,217 | 1,192,776 | SH | SOLE | 1 | 1,192,776 | 0 | 0 | ||
| GENERAL ELECTRIC CO COM | COM | 369604103 | 374 | 13,846 | SH | SOLE | 1 | 0 | 0 | 13,846 | ||
| GENERAL MLS INC COM | COM | 370334104 | 22,438 | 405,018 | SH | SOLE | 1 | 405,018 | 0 | 0 | ||
| GENERAL MLS INC COM | COM | 370334104 | 437 | 7,883 | SH | SOLE | 1 | 0 | 0 | 7,883 | ||
| GENERAL MTRS CO COM | COM | 37045V100 | 315 | 9,010 | SH | SOLE | 1 | 9,010 | 0 | 0 | ||
| GENESCO INC COM | COM | 371532102 | 805 | 23,739 | SH | SOLE | 1 | 23,739 | 0 | 0 | ||
| GENESCO INC COM | COM | 371532102 | 47 | 1,372 | SH | SOLE | 1 | 0 | 0 | 1,372 | ||
| GENESCO INC COM | COM | 371532102 | 7 | 202 | SH | SOLE | 2 | 202 | 0 | 0 | ||
| GENTHERM INC COM | COM | 37253A103 | 1,724 | 44,437 | SH | SOLE | 1 | 44,437 | 0 | 0 | ||
| GENTHERM INC COM | COM | 37253A103 | 99 | 2,561 | SH | SOLE | 1 | 0 | 0 | 2,561 | ||
| GENTHERM INC COM | COM | 37253A103 | 15 | 379 | SH | SOLE | 2 | 379 | 0 | 0 | ||
| GENUINE PARTS CO COM | COM | 372460105 | 480 | 5,178 | SH | SOLE | 1 | 5,178 | 0 | 0 | ||
| GENUINE PARTS CO COM | COM | 372460105 | 12 | 129 | SH | SOLE | 1 | 0 | 0 | 129 | ||
| GEOSPACE TECHNOLOGIES CORP COM | COM | 37364X109 | 21 | 1,503 | SH | SOLE | 1 | 1,503 | 0 | 0 | ||
| GEOSPACE TECHNOLOGIES CORP COM | COM | 37364X109 | 4 | 268 | SH | SOLE | 1 | 0 | 0 | 268 | ||
| GERDAU S A SPON ADR REP PFD | COM | 373737105 | 383 | 125,456 | SH | SOLE | 3 | 125,456 | 0 | 0 | ||
| GETTY RLTY CORP NEW COM | COM | 374297109 | 76 | 3,017 | SH | SOLE | 1 | 3,017 | 0 | 0 | ||
| GETTY RLTY CORP NEW COM | COM | 374297109 | 14 | 539 | SH | SOLE | 1 | 0 | 0 | 539 | ||
| GGP INC COM | COM | 36174X101 | 133 | 5,666 | SH | SOLE | 1 | 5,666 | 0 | 0 | ||
| GIBRALTAR INDS INC COM | COM | 374689107 | 126 | 3,530 | SH | SOLE | 1 | 3,530 | 0 | 0 | ||
| GIBRALTAR INDS INC COM | COM | 374689107 | 22 | 631 | SH | SOLE | 1 | 0 | 0 | 631 | ||
| GIGAMON INC COM | COM | 37518B102 | 137 | 3,491 | SH | SOLE | 1 | 3,491 | 0 | 0 | ||
| GIGAMON INC COM | COM | 37518B102 | 25 | 624 | SH | SOLE | 1 | 0 | 0 | 624 | ||
| G-III APPAREL GROUP LTD COM | COM | 36237H101 | 1,345 | 53,889 | SH | SOLE | 1 | 53,889 | 0 | 0 | ||
| G-III APPAREL GROUP LTD COM | COM | 36237H101 | 77 | 3,094 | SH | SOLE | 1 | 0 | 0 | 3,094 | ||
| G-III APPAREL GROUP LTD COM | COM | 36237H101 | 11 | 460 | SH | SOLE | 2 | 460 | 0 | 0 | ||
| GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 1,770 | 48,338 | SH | SOLE | 1 | 48,338 | 0 | 0 | ||
| GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 93 | 2,545 | SH | SOLE | 1 | 0 | 0 | 2,545 | ||
| GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 8 | 213 | SH | SOLE | 2 | 213 | 0 | 0 | ||
| GLATFELTER COM | COM | 377316104 | 1,079 | 55,212 | SH | SOLE | 1 | 55,212 | 0 | 0 | ||
| GLATFELTER COM | COM | 377316104 | 62 | 3,163 | SH | SOLE | 1 | 0 | 0 | 3,163 | ||
| GLATFELTER COM | COM | 377316104 | 9 | 474 | SH | SOLE | 2 | 474 | 0 | 0 | ||
| GOLDMAN SACHS BDC INC SHS | COM | 38147U107 | 224 | 9,946 | SH | SOLE | 1 | 9,946 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 41,602 | 187,482 | SH | SOLE | 1 | 187,482 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 1,062 | 4,787 | SH | SOLE | 1 | 0 | 0 | 4,787 | ||
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 222 | 1,002 | SH | SOLE | 2 | 1,002 | 0 | 0 | ||
| GOLUB CAP BDC INC COM | COM | 38173M102 | 279 | 14,582 | SH | SOLE | 1 | 14,582 | 0 | 0 | ||
| GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | COM | 38376A103 | 1,172 | 63,985 | SH | SOLE | 1 | 63,985 | 0 | 0 | ||
| GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | COM | 38376A103 | 73 | 3,975 | SH | SOLE | 1 | 0 | 0 | 3,975 | ||
| GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | COM | 38376A103 | 10 | 527 | SH | SOLE | 2 | 527 | 0 | 0 | ||
| GPO AEROPORTUARIO DEL PAC SA SPON ADR B | COM | 400506101 | 49 | 433 | SH | SOLE | 1 | 433 | 0 | 0 | ||
| GPO AEROPORTUARIO DEL PAC SA SPON ADR B | COM | 400506101 | 6 | 49 | SH | SOLE | 1 | 0 | 0 | 49 | ||
| GRAINGER W W INC COM | COM | 384802104 | 611 | 3,384 | SH | SOLE | 1 | 3,384 | 0 | 0 | ||
| GRAINGER W W INC COM | COM | 384802104 | 18 | 102 | SH | SOLE | 1 | 0 | 0 | 102 | ||
| GREAT WESTN BANCORP INC COM | COM | 391416104 | 2,745 | 67,268 | SH | SOLE | 1 | 67,268 | 0 | 0 | ||
| GREAT WESTN BANCORP INC COM | COM | 391416104 | 136 | 3,331 | SH | SOLE | 1 | 0 | 0 | 3,331 | ||
| GREAT WESTN BANCORP INC COM | COM | 391416104 | 18 | 448 | SH | SOLE | 2 | 448 | 0 | 0 | ||
| GREEN DOT CORP CL A | COM | 39304D102 | 1,915 | 49,711 | SH | SOLE | 1 | 49,711 | 0 | 0 | ||
| GREEN DOT CORP CL A | COM | 39304D102 | 112 | 2,904 | SH | SOLE | 1 | 0 | 0 | 2,904 | ||
| GREEN DOT CORP CL A | COM | 39304D102 | 16 | 421 | SH | SOLE | 2 | 421 | 0 | 0 | ||
| GREEN PLAINS INC COM | COM | 393222104 | 838 | 40,764 | SH | SOLE | 1 | 40,764 | 0 | 0 | ||
| GREEN PLAINS INC COM | COM | 393222104 | 50 | 2,409 | SH | SOLE | 1 | 0 | 0 | 2,409 | ||
| GREEN PLAINS INC COM | COM | 393222104 | 7 | 343 | SH | SOLE | 2 | 343 | 0 | 0 | ||
| GREENBRIER COS INC COM | COM | 393657101 | 1,429 | 30,890 | SH | SOLE | 1 | 30,890 | 0 | 0 | ||
| GREENBRIER COS INC COM | COM | 393657101 | 84 | 1,827 | SH | SOLE | 1 | 0 | 0 | 1,827 | ||
| GREENBRIER COS INC COM | COM | 393657101 | 12 | 261 | SH | SOLE | 2 | 261 | 0 | 0 | ||
| GREENHILL & CO INC COM | COM | 395259104 | 62 | 3,075 | SH | SOLE | 1 | 3,075 | 0 | 0 | ||
| GREENHILL & CO INC COM | COM | 395259104 | 11 | 549 | SH | SOLE | 1 | 0 | 0 | 549 | ||
| GRIFFON CORP COM | COM | 398433102 | 77 | 3,489 | SH | SOLE | 1 | 3,489 | 0 | 0 | ||
| GRIFFON CORP COM | COM | 398433102 | 14 | 623 | SH | SOLE | 1 | 0 | 0 | 623 | ||
| GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 1,385 | 21,869 | SH | SOLE | 1 | 21,869 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 82 | 1,293 | SH | SOLE | 1 | 0 | 0 | 1,293 | ||
| GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 12 | 184 | SH | SOLE | 2 | 184 | 0 | 0 | ||
| GRUPO AEROPORTUARIO CTR NORT SPON ADR | COM | 400501102 | 18 | 381 | SH | SOLE | 1 | 381 | 0 | 0 | ||
| GRUPO AEROPORTUARIO CTR NORT SPON ADR | COM | 400501102 | 2 | 43 | SH | SOLE | 1 | 0 | 0 | 43 | ||
| GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | COM | 40051E202 | 49 | 231 | SH | SOLE | 1 | 231 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | COM | 40051E202 | 5 | 26 | SH | SOLE | 1 | 0 | 0 | 26 | ||
| GRUPO TELEVISA SA SPON ADR REP ORD | COM | 40049J206 | 829 | 34,000 | SH | SOLE | 3 | 34,000 | 0 | 0 | ||
| GUESS INC COM | COM | 401617105 | 901 | 70,494 | SH | SOLE | 1 | 70,494 | 0 | 0 | ||
| GUESS INC COM | COM | 401617105 | 53 | 4,114 | SH | SOLE | 1 | 0 | 0 | 4,114 | ||
| GUESS INC COM | COM | 401617105 | 8 | 599 | SH | SOLE | 2 | 599 | 0 | 0 | ||
| GULF ISLAND FABRICATION INC COM | COM | 402307102 | 18 | 1,528 | SH | SOLE | 1 | 1,528 | 0 | 0 | ||
| GULF ISLAND FABRICATION INC COM | COM | 402307102 | 3 | 273 | SH | SOLE | 1 | 0 | 0 | 273 | ||
| HAEMONETICS CORP COM | COM | 405024100 | 1,518 | 38,445 | SH | SOLE | 1 | 38,445 | 0 | 0 | ||
| HAEMONETICS CORP COM | COM | 405024100 | 100 | 2,533 | SH | SOLE | 1 | 0 | 0 | 2,533 | ||
| HAEMONETICS CORP COM | COM | 405024100 | 12 | 306 | SH | SOLE | 2 | 306 | 0 | 0 | ||
| HALLIBURTON CO COM | COM | 406216101 | 828 | 19,382 | SH | SOLE | 1 | 19,382 | 0 | 0 | ||
| HALLIBURTON CO COM | COM | 406216101 | 17 | 393 | SH | SOLE | 1 | 0 | 0 | 393 | ||
| HANCOCK HLDG CO COM | COM | 410120109 | 2,131 | 43,494 | SH | SOLE | 1 | 43,494 | 0 | 0 | ||
| HANCOCK HLDG CO COM | COM | 410120109 | 54 | 1,110 | SH | SOLE | 1 | 0 | 0 | 1,110 | ||
| HANCOCK HLDG CO COM | COM | 410120109 | 11 | 232 | SH | SOLE | 2 | 232 | 0 | 0 | ||
| HANESBRANDS INC COM | COM | 410345102 | 9 | 409 | SH | SOLE | 1 | 409 | 0 | 0 | ||
| HANMI FINL CORP COM NEW | COM | 410495204 | 591 | 20,768 | SH | SOLE | 1 | 20,768 | 0 | 0 | ||
| HANMI FINL CORP COM NEW | COM | 410495204 | 31 | 1,085 | SH | SOLE | 1 | 0 | 0 | 1,085 | ||
| HANMI FINL CORP COM NEW | COM | 410495204 | 3 | 92 | SH | SOLE | 2 | 92 | 0 | 0 | ||
| HARLEY DAVIDSON INC COM | COM | 412822108 | 7,183 | 132,975 | SH | SOLE | 1 | 132,975 | 0 | 0 | ||
| HARLEY DAVIDSON INC COM | COM | 412822108 | 44 | 812 | SH | SOLE | 1 | 0 | 0 | 812 | ||
| HARMONIC INC COM | COM | 413160102 | 47 | 9,002 | SH | SOLE | 1 | 9,002 | 0 | 0 | ||
| HARMONIC INC COM | COM | 413160102 | 8 | 1,608 | SH | SOLE | 1 | 0 | 0 | 1,608 | ||
| HARRIS CORP DEL COM | COM | 413875105 | 4,006 | 36,728 | SH | SOLE | 1 | 36,728 | 0 | 0 | ||
| HARRIS CORP DEL COM | COM | 413875105 | 41 | 380 | SH | SOLE | 1 | 0 | 0 | 380 | ||
| HARSCO CORP COM | COM | 415864107 | 1,446 | 89,835 | SH | SOLE | 1 | 89,835 | 0 | 0 | ||
| HARSCO CORP COM | COM | 415864107 | 85 | 5,265 | SH | SOLE | 1 | 0 | 0 | 5,265 | ||
| HARSCO CORP COM | COM | 415864107 | 12 | 759 | SH | SOLE | 2 | 759 | 0 | 0 | ||
| HASBRO INC COM | COM | 418056107 | 663 | 5,949 | SH | SOLE | 1 | 5,949 | 0 | 0 | ||
| HASBRO INC COM | COM | 418056107 | 10 | 92 | SH | SOLE | 1 | 0 | 0 | 92 | ||
| HAVERTY FURNITURE INC COM | COM | 419596101 | 823 | 32,784 | SH | SOLE | 1 | 32,784 | 0 | 0 | ||
| HAVERTY FURNITURE INC COM | COM | 419596101 | 45 | 1,781 | SH | SOLE | 1 | 0 | 0 | 1,781 | ||
| HAVERTY FURNITURE INC COM | COM | 419596101 | 7 | 288 | SH | SOLE | 2 | 288 | 0 | 0 | ||
| HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 281 | 5,995 | SH | SOLE | 1 | 5,995 | 0 | 0 | ||
| HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 50 | 1,071 | SH | SOLE | 1 | 0 | 0 | 1,071 | ||
| HAWKINS INC COM | COM | 420261109 | 916 | 19,754 | SH | SOLE | 1 | 19,754 | 0 | 0 | ||
| HAWKINS INC COM | COM | 420261109 | 48 | 1,040 | SH | SOLE | 1 | 0 | 0 | 1,040 | ||
| HAWKINS INC COM | COM | 420261109 | 8 | 176 | SH | SOLE | 2 | 176 | 0 | 0 | ||
| HAYNES INTERNATIONAL INC COM NEW | COM | 420877201 | 663 | 18,268 | SH | SOLE | 1 | 18,268 | 0 | 0 | ||
| HAYNES INTERNATIONAL INC COM NEW | COM | 420877201 | 37 | 1,015 | SH | SOLE | 1 | 0 | 0 | 1,015 | ||
| HAYNES INTERNATIONAL INC COM NEW | COM | 420877201 | 6 | 159 | SH | SOLE | 2 | 159 | 0 | 0 | ||
| HCA HEALTHCARE INC COM | COM | 40412C101 | 800 | 9,179 | SH | SOLE | 1 | 9,179 | 0 | 0 | ||
| HCA HEALTHCARE INC COM | COM | 40412C101 | 39 | 446 | SH | SOLE | 1 | 0 | 0 | 446 | ||
| HCI GROUP INC COM | COM | 40416E103 | 43 | 915 | SH | SOLE | 1 | 915 | 0 | 0 | ||
| HCI GROUP INC COM | COM | 40416E103 | 8 | 163 | SH | SOLE | 1 | 0 | 0 | 163 | ||
| HCP INC COM | COM | 40414L109 | 905 | 28,313 | SH | SOLE | 1 | 28,313 | 0 | 0 | ||
| HCP INC COM | COM | 40414L109 | 27 | 837 | SH | SOLE | 1 | 0 | 0 | 837 | ||
| HD SUPPLY HLDGS INC COM | COM | 40416M105 | 15 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | ||
| HD SUPPLY HLDGS INC COM | COM | 40416M105 | 150 | 4,900 | SH | SOLE | 1 | 0 | 0 | 4,900 | ||
| HDFC BANK LTD ADR REPS 3 SHS | COM | 40415F101 | 1,105 | 12,700 | SH | SOLE | 2 | 12,700 | 0 | 0 | ||
| HEALTHCARE SVCS GRP INC COM | COM | 421906108 | 382 | 8,159 | SH | SOLE | 1 | 8,159 | 0 | 0 | ||
| HEALTHCARE SVCS GRP INC COM | COM | 421906108 | 68 | 1,457 | SH | SOLE | 1 | 0 | 0 | 1,457 | ||
| HEALTHEQUITY INC COM | COM | 42226A107 | 1,229 | 24,657 | SH | SOLE | 1 | 24,657 | 0 | 0 | ||
| HEALTHEQUITY INC COM | COM | 42226A107 | 89 | 1,782 | SH | SOLE | 1 | 0 | 0 | 1,782 | ||
| HEALTHEQUITY INC COM | COM | 42226A107 | 9 | 186 | SH | SOLE | 2 | 186 | 0 | 0 | ||
| HEALTHSTREAM INC COM | COM | 42222N103 | 75 | 2,851 | SH | SOLE | 1 | 2,851 | 0 | 0 | ||
| HEALTHSTREAM INC COM | COM | 42222N103 | 13 | 510 | SH | SOLE | 1 | 0 | 0 | 510 | ||
| HEARTLAND EXPRESS INC COM | COM | 422347104 | 101 | 4,842 | SH | SOLE | 1 | 4,842 | 0 | 0 | ||
| HEARTLAND EXPRESS INC COM | COM | 422347104 | 18 | 865 | SH | SOLE | 1 | 0 | 0 | 865 | ||
| HEIDRICK & STRUGGLES INTL IN COM | COM | 422819102 | 46 | 2,094 | SH | SOLE | 1 | 2,094 | 0 | 0 | ||
| HEIDRICK & STRUGGLES INTL IN COM | COM | 422819102 | 8 | 374 | SH | SOLE | 1 | 0 | 0 | 374 | ||
| HELIX ENERGY SOLUTIONS GRP I COM | COM | 42330P107 | 754 | 133,750 | SH | SOLE | 1 | 133,750 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I COM | COM | 42330P107 | 46 | 8,106 | SH | SOLE | 1 | 0 | 0 | 8,106 | ||
| HELIX ENERGY SOLUTIONS GRP I COM | COM | 42330P107 | 6 | 1,111 | SH | SOLE | 2 | 1,111 | 0 | 0 | ||
| HERCULES CAPITAL INC COM | COM | 427096508 | 330 | 24,946 | SH | SOLE | 1 | 24,946 | 0 | 0 | ||
| HERSHA HOSPITALITY TR PR SHS BEN INT | COM | 427825500 | 86 | 4,669 | SH | SOLE | 1 | 4,669 | 0 | 0 | ||
| HERSHA HOSPITALITY TR PR SHS BEN INT | COM | 427825500 | 15 | 834 | SH | SOLE | 1 | 0 | 0 | 834 | ||
| HESKA CORP COM RESTRC NEW | COM | 42805E306 | 73 | 716 | SH | SOLE | 1 | 716 | 0 | 0 | ||
| HESKA CORP COM RESTRC NEW | COM | 42805E306 | 13 | 127 | SH | SOLE | 1 | 0 | 0 | 127 | ||
| HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 468 | 28,194 | SH | SOLE | 1 | 28,194 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 43 | 2,579 | SH | SOLE | 1 | 0 | 0 | 2,579 | ||
| HFF INC CL A | COM | 40418F108 | 138 | 3,967 | SH | SOLE | 1 | 3,967 | 0 | 0 | ||
| HFF INC CL A | COM | 40418F108 | 25 | 708 | SH | SOLE | 1 | 0 | 0 | 708 | ||
| HIBBETT SPORTS INC COM | COM | 428567101 | 591 | 28,482 | SH | SOLE | 1 | 28,482 | 0 | 0 | ||
| HIBBETT SPORTS INC COM | COM | 428567101 | 33 | 1,607 | SH | SOLE | 1 | 0 | 0 | 1,607 | ||
| HIBBETT SPORTS INC COM | COM | 428567101 | 5 | 246 | SH | SOLE | 2 | 246 | 0 | 0 | ||
| HILLENBRAND INC COM | COM | 431571108 | 254 | 7,040 | SH | SOLE | 1 | 7,040 | 0 | 0 | ||
| HILLENBRAND INC COM | COM | 431571108 | 45 | 1,258 | SH | SOLE | 1 | 0 | 0 | 1,258 | ||
| HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 8,991 | 145,374 | SH | SOLE | 1 | 145,374 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 16 | 263 | SH | SOLE | 1 | 0 | 0 | 263 | ||
| HMS HLDGS CORP COM | COM | 40425J101 | 1,112 | 60,130 | SH | SOLE | 1 | 60,130 | 0 | 0 | ||
| HMS HLDGS CORP COM | COM | 40425J101 | 74 | 3,974 | SH | SOLE | 1 | 0 | 0 | 3,974 | ||
| HMS HLDGS CORP COM | COM | 40425J101 | 9 | 476 | SH | SOLE | 2 | 476 | 0 | 0 | ||
| HOLOGIC INC COM | COM | 436440101 | 194 | 4,269 | SH | SOLE | 1 | 4,269 | 0 | 0 | ||
| HOLOGIC INC COM | COM | 436440101 | 3 | 71 | SH | SOLE | 1 | 0 | 0 | 71 | ||
| HOME BANCSHARES INC COM | COM | 436893200 | 1,675 | 67,260 | SH | SOLE | 1 | 67,260 | 0 | 0 | ||
| HOME BANCSHARES INC COM | COM | 436893200 | 43 | 1,717 | SH | SOLE | 1 | 0 | 0 | 1,717 | ||
| HOME BANCSHARES INC COM | COM | 436893200 | 9 | 359 | SH | SOLE | 2 | 359 | 0 | 0 | ||
| HOME DEPOT INC COM | COM | 437076102 | 17,568 | 114,521 | SH | SOLE | 1 | 114,521 | 0 | 0 | ||
| HOME DEPOT INC COM | COM | 437076102 | 158 | 1,027 | SH | SOLE | 1 | 0 | 0 | 1,027 | ||
| HOMESTREET INC COM | COM | 43785V102 | 448 | 16,194 | SH | SOLE | 1 | 16,194 | 0 | 0 | ||
| HOMESTREET INC COM | COM | 43785V102 | 24 | 878 | SH | SOLE | 1 | 0 | 0 | 878 | ||
| HOMESTREET INC COM | COM | 43785V102 | 2 | 70 | SH | SOLE | 2 | 70 | 0 | 0 | ||
| HONEYWELL INTL INC COM | COM | 438516106 | 35,502 | 266,353 | SH | SOLE | 1 | 266,353 | 0 | 0 | ||
| HONEYWELL INTL INC COM | COM | 438516106 | 179 | 1,346 | SH | SOLE | 1 | 0 | 0 | 1,346 | ||
| HOPE BANCORP INC COM | COM | 43940T109 | 1,494 | 80,087 | SH | SOLE | 1 | 80,087 | 0 | 0 | ||
| HOPE BANCORP INC COM | COM | 43940T109 | 79 | 4,221 | SH | SOLE | 1 | 0 | 0 | 4,221 | ||
| HOPE BANCORP INC COM | COM | 43940T109 | 7 | 352 | SH | SOLE | 2 | 352 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP N COM | COM | 440327104 | 1,798 | 47,573 | SH | SOLE | 1 | 47,573 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP N COM | COM | 440327104 | 105 | 2,772 | SH | SOLE | 1 | 0 | 0 | 2,772 | ||
| HORACE MANN EDUCATORS CORP N COM | COM | 440327104 | 15 | 405 | SH | SOLE | 2 | 405 | 0 | 0 | ||
| HOSPITALITY PPTYS TR COM SH BEN INT | COM | 44106M102 | 3,570 | 122,464 | SH | SOLE | 1 | 122,464 | 0 | 0 | ||
| HOSPITALITY PPTYS TR COM SH BEN INT | COM | 44106M102 | 123 | 4,214 | SH | SOLE | 1 | 0 | 0 | 4,214 | ||
| HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 1,440 | 78,819 | SH | SOLE | 1 | 78,819 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 11 | 606 | SH | SOLE | 1 | 0 | 0 | 606 | ||
| HP INC COM | COM | 40434L105 | 14,767 | 844,802 | SH | SOLE | 1 | 844,802 | 0 | 0 | ||
| HP INC COM | COM | 40434L105 | 323 | 18,468 | SH | SOLE | 1 | 0 | 0 | 18,468 | ||
| HSBC HLDGS PLC ADR A 1/40PF A | COM | 404280604 | 24,751 | 937,888 | SH | SOLE | 1 | 937,888 | 0 | 0 | ||
| HSBC HLDGS PLC NOTE 6.000 12/3 ADDED | DEBT | 404280BL2 | 12,980 | 12,553,000 | SH | SOLE | 1 | 12,553,000 | 0 | 0 | ||
| HSBC HLDGS PLC NOTE 6.000 12/3 ADDED | DEBT | 404280BL2 | 4,391 | 4,247,000 | SH | SOLE | 1 | 0 | 0 | 4,247,000 | ||
| HUB GROUP INC CL A | COM | 443320106 | 1,540 | 40,152 | SH | SOLE | 1 | 40,152 | 0 | 0 | ||
| HUB GROUP INC CL A | COM | 443320106 | 89 | 2,328 | SH | SOLE | 1 | 0 | 0 | 2,328 | ||
| HUB GROUP INC CL A | COM | 443320106 | 13 | 342 | SH | SOLE | 2 | 342 | 0 | 0 | ||
| HUMANA INC COM | COM | 444859102 | 417 | 1,734 | SH | SOLE | 1 | 1,734 | 0 | 0 | ||
| HUMANA INC COM | COM | 444859102 | 10 | 41 | SH | SOLE | 1 | 0 | 0 | 41 | ||
| HUNT J B TRANS SVCS INC COM | COM | 445658107 | 290 | 3,170 | SH | SOLE | 1 | 3,170 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC COM | COM | 445658107 | 7 | 81 | SH | SOLE | 1 | 0 | 0 | 81 | ||
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 17,821 | 1,318,114 | SH | SOLE | 1 | 1,318,114 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 193 | 14,244 | SH | SOLE | 1 | 0 | 0 | 14,244 | ||
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 40 | 2,982 | SH | SOLE | 2 | 2,982 | 0 | 0 | ||
| HUNTSMAN CORP COM | COM | 447011107 | 28 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | ||
| IAC INTERACTIVECORP COM | COM | 44919P508 | 1,315 | 12,742 | SH | SOLE | 1 | 12,742 | 0 | 0 | ||
| ICONIX BRAND GROUP INC COM | COM | 451055107 | 44 | 6,378 | SH | SOLE | 1 | 6,378 | 0 | 0 | ||
| ICONIX BRAND GROUP INC COM | COM | 451055107 | 8 | 1,139 | SH | SOLE | 1 | 0 | 0 | 1,139 | ||
| ICU MED INC COM | COM | 44930G107 | 1,225 | 7,104 | SH | SOLE | 1 | 7,104 | 0 | 0 | ||
| ICU MED INC COM | COM | 44930G107 | 94 | 547 | SH | SOLE | 1 | 0 | 0 | 547 | ||
| ICU MED INC COM | COM | 44930G107 | 9 | 50 | SH | SOLE | 2 | 50 | 0 | 0 | ||
| IDEXX LABS INC COM | COM | 45168D104 | 1,634 | 10,122 | SH | SOLE | 1 | 10,122 | 0 | 0 | ||
| IDEXX LABS INC COM | COM | 45168D104 | 68 | 424 | SH | SOLE | 1 | 0 | 0 | 424 | ||
| II VI INC COM | COM | 902104108 | 211 | 6,140 | SH | SOLE | 1 | 6,140 | 0 | 0 | ||
| II VI INC COM | COM | 902104108 | 38 | 1,097 | SH | SOLE | 1 | 0 | 0 | 1,097 | ||
| ILG INC COM | COM | 44967H101 | 2,606 | 94,813 | SH | SOLE | 1 | 94,813 | 0 | 0 | ||
| ILG INC COM | COM | 44967H101 | 162 | 5,876 | SH | SOLE | 1 | 0 | 0 | 5,876 | ||
| ILG INC COM | COM | 44967H101 | 21 | 779 | SH | SOLE | 2 | 779 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC COM | COM | 452308109 | 66 | 458 | SH | SOLE | 1 | 458 | 0 | 0 | ||
| IMPAX LABORATORIES INC COM | COM | 45256B101 | 1,748 | 108,599 | SH | SOLE | 1 | 108,599 | 0 | 0 | ||
| IMPAX LABORATORIES INC COM | COM | 45256B101 | 97 | 6,019 | SH | SOLE | 1 | 0 | 0 | 6,019 | ||
| IMPAX LABORATORIES INC COM | COM | 45256B101 | 15 | 942 | SH | SOLE | 2 | 942 | 0 | 0 | ||
| IMPERIAL OIL LTD COM NEW | COM | 453038408 | 1,407 | 37,215 | SH | SOLE | 1 | 37,215 | 0 | 0 | ||
| INCYTE CORP COM | COM | 45337C102 | 9,392 | 74,590 | SH | SOLE | 1 | 74,590 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC COM | COM | 45378A106 | 65 | 6,633 | SH | SOLE | 1 | 6,633 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC COM | COM | 45378A106 | 12 | 1,184 | SH | SOLE | 1 | 0 | 0 | 1,184 | ||
| INDEPENDENT BANK CORP MASS COM | COM | 453836108 | 1,149 | 17,244 | SH | SOLE | 1 | 17,244 | 0 | 0 | ||
| INDEPENDENT BANK CORP MASS COM | COM | 453836108 | 60 | 907 | SH | SOLE | 1 | 0 | 0 | 907 | ||
| INDEPENDENT BANK CORP MASS COM | COM | 453836108 | 5 | 76 | SH | SOLE | 2 | 76 | 0 | 0 | ||
| INFINITY PPTY & CAS CORP COM | COM | 45665Q103 | 1,675 | 17,818 | SH | SOLE | 1 | 17,818 | 0 | 0 | ||
| INFINITY PPTY & CAS CORP COM | COM | 45665Q103 | 92 | 976 | SH | SOLE | 1 | 0 | 0 | 976 | ||
| INFINITY PPTY & CAS CORP COM | COM | 45665Q103 | 15 | 156 | SH | SOLE | 2 | 156 | 0 | 0 | ||
| INFOSYS LTD SPONSORED ADR | COM | 456788108 | 188 | 12,532 | SH | SOLE | 1 | 12,532 | 0 | 0 | ||
| ING GROEP N V DBCV 6.500 12/3 | DEBT | 456837AF0 | 1,051 | 1,000,000 | SH | SOLE | 1 | 1,000,000 | 0 | 0 | ||
| INGERSOLL-RAND PLC SHS | COM | G47791101 | 16 | 179 | SH | SOLE | 1 | 179 | 0 | 0 | ||
| INGEVITY CORP COM | COM | 45688C107 | 270 | 4,707 | SH | SOLE | 1 | 4,707 | 0 | 0 | ||
| INGEVITY CORP COM | COM | 45688C107 | 48 | 841 | SH | SOLE | 1 | 0 | 0 | 841 | ||
| INNOPHOS HOLDINGS INC COM | COM | 45774N108 | 1,026 | 23,412 | SH | SOLE | 1 | 23,412 | 0 | 0 | ||
| INNOPHOS HOLDINGS INC COM | COM | 45774N108 | 59 | 1,357 | SH | SOLE | 1 | 0 | 0 | 1,357 | ||
| INNOPHOS HOLDINGS INC COM | COM | 45774N108 | 9 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | ||
| INNOSPEC INC COM | COM | 45768S105 | 177 | 2,698 | SH | SOLE | 1 | 2,698 | 0 | 0 | ||
| INNOSPEC INC COM | COM | 45768S105 | 32 | 482 | SH | SOLE | 1 | 0 | 0 | 482 | ||
| INNOVIVA INC COM | COM | 45781M101 | 808 | 63,147 | SH | SOLE | 1 | 63,147 | 0 | 0 | ||
| INNOVIVA INC COM | COM | 45781M101 | 52 | 4,032 | SH | SOLE | 1 | 0 | 0 | 4,032 | ||
| INNOVIVA INC COM | COM | 45781M101 | 7 | 512 | SH | SOLE | 2 | 512 | 0 | 0 | ||
| INOGEN INC COM | COM | 45780L104 | 173 | 1,818 | SH | SOLE | 1 | 1,818 | 0 | 0 | ||
| INOGEN INC COM | COM | 45780L104 | 31 | 325 | SH | SOLE | 1 | 0 | 0 | 325 | ||
| INSIGHT ENTERPRISES INC COM | COM | 45765U103 | 1,655 | 41,377 | SH | SOLE | 1 | 41,377 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC COM | COM | 45765U103 | 97 | 2,416 | SH | SOLE | 1 | 0 | 0 | 2,416 | ||
| INSIGHT ENTERPRISES INC COM | COM | 45765U103 | 14 | 352 | SH | SOLE | 2 | 352 | 0 | 0 | ||
| INSPERITY INC COM | COM | 45778Q107 | 149 | 2,096 | SH | SOLE | 1 | 2,096 | 0 | 0 | ||
| INSPERITY INC COM | COM | 45778Q107 | 27 | 374 | SH | SOLE | 1 | 0 | 0 | 374 | ||
| INSTALLED BLDG PRODS INC COM | COM | 45780R101 | 119 | 2,243 | SH | SOLE | 1 | 2,243 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC COM | COM | 45780R101 | 21 | 401 | SH | SOLE | 1 | 0 | 0 | 401 | ||
| INSTEEL INDUSTRIES INC COM | COM | 45774W108 | 65 | 1,957 | SH | SOLE | 1 | 1,957 | 0 | 0 | ||
| INSTEEL INDUSTRIES INC COM | COM | 45774W108 | 12 | 350 | SH | SOLE | 1 | 0 | 0 | 350 | ||
| INTEGER HLDGS CORP COM | COM | 45826H109 | 1,528 | 35,320 | SH | SOLE | 1 | 35,320 | 0 | 0 | ||
| INTEGER HLDGS CORP COM | COM | 45826H109 | 87 | 2,015 | SH | SOLE | 1 | 0 | 0 | 2,015 | ||
| INTEGER HLDGS CORP COM | COM | 45826H109 | 13 | 302 | SH | SOLE | 2 | 302 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C COM NEW | COM | 457985208 | 369 | 6,763 | SH | SOLE | 1 | 6,763 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C COM NEW | COM | 457985208 | 66 | 1,208 | SH | SOLE | 1 | 0 | 0 | 1,208 | ||
| INTEL CORP COM | COM | 458140100 | 3,687 | 109,286 | SH | SOLE | 1 | 109,286 | 0 | 0 | ||
| INTEL CORP COM | COM | 458140100 | 101 | 3,006 | SH | SOLE | 1 | 0 | 0 | 3,006 | ||
| INTER PARFUMS INC COM | COM | 458334109 | 821 | 22,409 | SH | SOLE | 1 | 22,409 | 0 | 0 | ||
| INTER PARFUMS INC COM | COM | 458334109 | 47 | 1,278 | SH | SOLE | 1 | 0 | 0 | 1,278 | ||
| INTER PARFUMS INC COM | COM | 458334109 | 7 | 191 | SH | SOLE | 2 | 191 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN COM | COM | 45841N107 | 2,215 | 59,195 | SH | SOLE | 1 | 59,195 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN COM | COM | 45841N107 | 138 | 3,695 | SH | SOLE | 1 | 0 | 0 | 3,695 | ||
| INTERACTIVE BROKERS GROUP IN COM | COM | 45841N107 | 18 | 484 | SH | SOLE | 2 | 484 | 0 | 0 | ||
| INTERFACE INC COM | COM | 458665304 | 1,270 | 64,654 | SH | SOLE | 1 | 64,654 | 0 | 0 | ||
| INTERFACE INC COM | COM | 458665304 | 76 | 3,866 | SH | SOLE | 1 | 0 | 0 | 3,866 | ||
| INTERFACE INC COM | COM | 458665304 | 11 | 541 | SH | SOLE | 2 | 541 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES COR COM | COM | 459044103 | 1,052 | 30,002 | SH | SOLE | 1 | 30,002 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES COR COM | COM | 459044103 | 27 | 766 | SH | SOLE | 1 | 0 | 0 | 766 | ||
| INTERNATIONAL BANCSHARES COR COM | COM | 459044103 | 6 | 160 | SH | SOLE | 2 | 160 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 3,776 | 24,549 | SH | SOLE | 1 | 24,549 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 76 | 494 | SH | SOLE | 1 | 0 | 0 | 494 | ||
| INTL FCSTONE INC COM | COM | 46116V105 | 834 | 22,089 | SH | SOLE | 1 | 22,089 | 0 | 0 | ||
| INTL FCSTONE INC COM | COM | 46116V105 | 46 | 1,229 | SH | SOLE | 1 | 0 | 0 | 1,229 | ||
| INTL FCSTONE INC COM | COM | 46116V105 | 7 | 191 | SH | SOLE | 2 | 191 | 0 | 0 | ||
| INTL PAPER CO COM | COM | 460146103 | 79 | 1,399 | SH | SOLE | 1 | 1,399 | 0 | 0 | ||
| INTUIT COM | COM | 461202103 | 277 | 2,088 | SH | SOLE | 1 | 2,088 | 0 | 0 | ||
| INTUIT COM | COM | 461202103 | 7 | 51 | SH | SOLE | 1 | 0 | 0 | 51 | ||
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 17,803 | 19,033 | SH | SOLE | 1 | 19,033 | 0 | 0 | ||
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 243 | 260 | SH | SOLE | 1 | 0 | 0 | 260 | ||
| INVACARE CORP COM | COM | 461203101 | 739 | 55,993 | SH | SOLE | 1 | 55,993 | 0 | 0 | ||
| INVACARE CORP COM | COM | 461203101 | 40 | 3,014 | SH | SOLE | 1 | 0 | 0 | 3,014 | ||
| INVACARE CORP COM | COM | 461203101 | 6 | 492 | SH | SOLE | 2 | 492 | 0 | 0 | ||
| INVESTMENT TECHNOLOGY GRP NE COM | COM | 46145F105 | 924 | 43,522 | SH | SOLE | 1 | 43,522 | 0 | 0 | ||
| INVESTMENT TECHNOLOGY GRP NE COM | COM | 46145F105 | 52 | 2,441 | SH | SOLE | 1 | 0 | 0 | 2,441 | ||
| INVESTMENT TECHNOLOGY GRP NE COM | COM | 46145F105 | 8 | 375 | SH | SOLE | 2 | 375 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 1,058 | 95,716 | SH | SOLE | 1 | 95,716 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 62 | 5,580 | SH | SOLE | 1 | 0 | 0 | 5,580 | ||
| IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 9 | 815 | SH | SOLE | 2 | 815 | 0 | 0 | ||
| IROBOT CORP COM | COM | 462726100 | 258 | 3,065 | SH | SOLE | 1 | 3,065 | 0 | 0 | ||
| IROBOT CORP COM | COM | 462726100 | 46 | 547 | SH | SOLE | 1 | 0 | 0 | 547 | ||
| ISHARES ALL PERU CAP ETF | COM | 464289842 | 345 | 10,200 | SH | SOLE | 1 | 10,200 | 0 | 0 | ||
| ISHARES INC MSCI JPN ETF NEW | COM | 46434G822 | 1,522 | 28,369 | SH | SOLE | 1 | 28,369 | 0 | 0 | ||
| ISHARES JP MORGAN EM ETF | COM | 464286517 | 1,878 | 40,300 | SH | SOLE | 1 | 40,300 | 0 | 0 | ||
| ISHARES TR 1-3 YR TR BD ETF | COM | 464287457 | 33,712 | 399,000 | SH | SOLE | 2 | 399,000 | 0 | 0 | ||
| ISHARES TR 7-10YR TR BD ETF | COM | 464287440 | 1,535 | 14,400 | SH | SOLE | 1 | 14,400 | 0 | 0 | ||
| ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 11,233 | 160,226 | SH | SOLE | 1 | 160,226 | 0 | 0 | ||
| ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 287 | 4,093 | SH | SOLE | 1 | 0 | 0 | 4,093 | ||
| ISHARES TR EUROPE ETF | COM | 464287861 | 4,737 | 106,881 | SH | SOLE | 1 | 106,881 | 0 | 0 | ||
| ISHARES TR GLB INFRASTR ETF | COM | 464288372 | 422 | 9,600 | SH | SOLE | 1 | 9,600 | 0 | 0 | ||
| ISHARES TR JP MOR EM MK ETF | COM | 464288281 | 37,175 | 325,070 | SH | SOLE | 1 | 325,070 | 0 | 0 | ||
| ISHARES TR MSCI ACWI ETF | COM | 464288257 | 1,623 | 24,777 | SH | SOLE | 1 | 24,777 | 0 | 0 | ||
| ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 391 | 9,451 | SH | SOLE | 1 | 9,451 | 0 | 0 | ||
| ISHARES TR MSCI INDIA ETF | COM | 46429B598 | 2,430 | 75,703 | SH | SOLE | 1 | 75,703 | 0 | 0 | ||
| ISHARES TR MSCI INDONIA ETF | COM | 46429B309 | 3,521 | 129,400 | SH | SOLE | 1 | 129,400 | 0 | 0 | ||
| ISHARES TR MSCI INDONIA ETF | COM | 46429B309 | 402 | 14,766 | SH | SOLE | 1 | 0 | 0 | 14,766 | ||
| ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 472 | 3,965 | SH | SOLE | 1 | 3,965 | 0 | 0 | ||
| ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 61 | 515 | SH | SOLE | 1 | 0 | 0 | 515 | ||
| ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 7,003 | 60,149 | SH | SOLE | 1 | 60,149 | 0 | 0 | ||
| ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 197 | 1,696 | SH | SOLE | 1 | 0 | 0 | 1,696 | ||
| ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 65,795 | 553,500 | SH | SOLE | 1 | 553,500 | 0 | 0 | ||
| ISHARES TR SP SMCP600VL ETF | COM | 464287879 | 68,548 | 490,256 | SH | SOLE | 1 | 490,256 | 0 | 0 | ||
| ISHARES TR U.S. FINLS ETF | COM | 464287788 | 473 | 4,400 | SH | SOLE | 1 | 4,400 | 0 | 0 | ||
| ISHARES TR U.S. PFD STK ETF | COM | 464288687 | 25,015 | 638,637 | SH | SOLE | 1 | 638,637 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA SPON ADR REP PFD | COM | 465562106 | 658 | 59,508 | SH | SOLE | 1 | 59,508 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA SPON ADR REP PFD | COM | 465562106 | 5,900 | 533,970 | SH | SOLE | 3 | 533,970 | 0 | 0 | ||
| ITRON INC COM | COM | 465741106 | 255 | 3,759 | SH | SOLE | 1 | 3,759 | 0 | 0 | ||
| ITRON INC COM | COM | 465741106 | 46 | 672 | SH | SOLE | 1 | 0 | 0 | 672 | ||
| J & J SNACK FOODS CORP COM | COM | 466032109 | 221 | 1,674 | SH | SOLE | 1 | 1,674 | 0 | 0 | ||
| J & J SNACK FOODS CORP COM | COM | 466032109 | 39 | 299 | SH | SOLE | 1 | 0 | 0 | 299 | ||
| JACOBS ENGR GROUP INC DEL COM | COM | 469814107 | 436 | 8,019 | SH | SOLE | 1 | 8,019 | 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 | 876 | 22,331 | SH | SOLE | 2 | 22,331 | 0 | 0 | ||
| JOHN BEAN TECHNOLOGIES CORP COM | COM | 477839104 | 346 | 3,535 | SH | SOLE | 1 | 3,535 | 0 | 0 | ||
| JOHN BEAN TECHNOLOGIES CORP COM | COM | 477839104 | 62 | 632 | SH | SOLE | 1 | 0 | 0 | 632 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 26,804 | 202,614 | SH | SOLE | 1 | 202,614 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 527 | 3,982 | SH | SOLE | 1 | 0 | 0 | 3,982 | ||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 100,054 | 1,094,687 | SH | SOLE | 1 | 1,094,687 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,386 | 26,104 | SH | SOLE | 1 | 0 | 0 | 26,104 | ||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 379 | 4,148 | SH | SOLE | 2 | 4,148 | 0 | 0 | ||
| JUNIPER NETWORKS INC COM | COM | 48203R104 | 173 | 6,190 | SH | SOLE | 1 | 6,190 | 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 | 1,178 | 13,310 | SH | SOLE | 1 | 13,310 | 0 | 0 | ||
| KAISER ALUMINUM CORP COM PAR $0.01 | COM | 483007704 | 76 | 858 | SH | SOLE | 1 | 0 | 0 | 858 | ||
| KAISER ALUMINUM CORP COM PAR $0.01 | COM | 483007704 | 9 | 107 | SH | SOLE | 2 | 107 | 0 | 0 | ||
| KAMAN CORP COM | COM | 483548103 | 1,826 | 36,606 | SH | SOLE | 1 | 36,606 | 0 | 0 | ||
| KAMAN CORP COM | COM | 483548103 | 103 | 2,070 | SH | SOLE | 1 | 0 | 0 | 2,070 | ||
| KAMAN CORP COM | COM | 483548103 | 16 | 316 | SH | SOLE | 2 | 316 | 0 | 0 | ||
| KAPSTONE PAPER & PACKAGING C COM | COM | 48562P103 | 1,987 | 96,296 | SH | SOLE | 1 | 96,296 | 0 | 0 | ||
| KAPSTONE PAPER & PACKAGING C COM | COM | 48562P103 | 117 | 5,675 | SH | SOLE | 1 | 0 | 0 | 5,675 | ||
| KAPSTONE PAPER & PACKAGING C COM | COM | 48562P103 | 17 | 811 | SH | SOLE | 2 | 811 | 0 | 0 | ||
| KELLOGG CO COM | COM | 487836108 | 999 | 14,382 | SH | SOLE | 1 | 14,382 | 0 | 0 | ||
| KELLY SVCS INC CL A | COM | 488152208 | 885 | 39,413 | SH | SOLE | 1 | 39,413 | 0 | 0 | ||
| KELLY SVCS INC CL A | COM | 488152208 | 50 | 2,230 | SH | SOLE | 1 | 0 | 0 | 2,230 | ||
| KELLY SVCS INC CL A | COM | 488152208 | 8 | 340 | SH | SOLE | 2 | 340 | 0 | 0 | ||
| KEYCORP NEW COM | COM | 493267108 | 10,905 | 581,899 | SH | SOLE | 1 | 581,899 | 0 | 0 | ||
| KEYCORP NEW COM | COM | 493267108 | 279 | 14,893 | SH | SOLE | 1 | 0 | 0 | 14,893 | ||
| KEYCORP NEW COM | COM | 493267108 | 56 | 2,971 | SH | SOLE | 2 | 2,971 | 0 | 0 | ||
| KIMBERLY CLARK CORP COM | COM | 494368103 | 9,076 | 70,300 | SH | SOLE | 1 | 70,300 | 0 | 0 | ||
| KIMBERLY CLARK CORP COM | COM | 494368103 | 208 | 1,610 | SH | SOLE | 1 | 0 | 0 | 1,610 | ||
| KIMCO RLTY CORP COM | COM | 49446R109 | 11 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | ||
| KINDER MORGAN INC DEL COM | COM | 49456B101 | 581 | 30,334 | SH | SOLE | 1 | 30,334 | 0 | 0 | ||
| KINDER MORGAN INC DEL COM | COM | 49456B101 | 43 | 2,228 | SH | SOLE | 1 | 0 | 0 | 2,228 | ||
| KINDRED HEALTHCARE INC COM | COM | 494580103 | 1,322 | 113,454 | SH | SOLE | 1 | 113,454 | 0 | 0 | ||
| KINDRED HEALTHCARE INC COM | COM | 494580103 | 75 | 6,417 | SH | SOLE | 1 | 0 | 0 | 6,417 | ||
| KINDRED HEALTHCARE INC COM | COM | 494580103 | 11 | 975 | SH | SOLE | 2 | 975 | 0 | 0 | ||
| KIRKLANDS INC COM | COM | 497498105 | 17 | 1,636 | SH | SOLE | 1 | 1,636 | 0 | 0 | ||
| KIRKLANDS INC COM | COM | 497498105 | 3 | 293 | SH | SOLE | 1 | 0 | 0 | 293 | ||
| KITE RLTY GROUP TR COM NEW | COM | 49803T300 | 1,930 | 101,941 | SH | SOLE | 1 | 101,941 | 0 | 0 | ||
| KITE RLTY GROUP TR COM NEW | COM | 49803T300 | 112 | 5,893 | SH | SOLE | 1 | 0 | 0 | 5,893 | ||
| KITE RLTY GROUP TR COM NEW | COM | 49803T300 | 16 | 871 | SH | SOLE | 2 | 871 | 0 | 0 | ||
| KKR & CO L P DEL COM UNITS | COM | 48248M102 | 1,257 | 67,563 | SH | SOLE | 1 | 67,563 | 0 | 0 | ||
| KLA-TENCOR CORP COM | COM | 482480100 | 476 | 5,202 | SH | SOLE | 1 | 5,202 | 0 | 0 | ||
| KLA-TENCOR CORP COM | COM | 482480100 | 12 | 135 | SH | SOLE | 1 | 0 | 0 | 135 | ||
| KNIGHT TRANSN INC COM | COM | 499064103 | 276 | 7,461 | SH | SOLE | 1 | 7,461 | 0 | 0 | ||
| KNIGHT TRANSN INC COM | COM | 499064103 | 49 | 1,333 | SH | SOLE | 1 | 0 | 0 | 1,333 | ||
| KOHLS CORP COM | COM | 500255104 | 101 | 2,608 | SH | SOLE | 1 | 2,608 | 0 | 0 | ||
| KOHLS CORP COM | COM | 500255104 | 2 | 44 | SH | SOLE | 1 | 0 | 0 | 44 | ||
| KOPIN CORP COM | COM | 500600101 | 25 | 6,809 | SH | SOLE | 1 | 6,809 | 0 | 0 | ||
| KOPIN CORP COM | COM | 500600101 | 5 | 1,216 | SH | SOLE | 1 | 0 | 0 | 1,216 | ||
| KOPPERS HOLDINGS INC COM | COM | 50060P106 | 918 | 25,405 | SH | SOLE | 1 | 25,405 | 0 | 0 | ||
| KOPPERS HOLDINGS INC COM | COM | 50060P106 | 53 | 1,468 | SH | SOLE | 1 | 0 | 0 | 1,468 | ||
| KOPPERS HOLDINGS INC COM | COM | 50060P106 | 8 | 216 | SH | SOLE | 2 | 216 | 0 | 0 | ||
| KORN FERRY INTL COM NEW | COM | 500643200 | 1,954 | 56,586 | SH | SOLE | 1 | 56,586 | 0 | 0 | ||
| KORN FERRY INTL COM NEW | COM | 500643200 | 118 | 3,420 | SH | SOLE | 1 | 0 | 0 | 3,420 | ||
| KORN FERRY INTL COM NEW | COM | 500643200 | 16 | 471 | SH | SOLE | 2 | 471 | 0 | 0 | ||
| KRAFT HEINZ CO COM | COM | 500754106 | 3 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | ||
| KRATON CORPORATION COM | COM | 50077C106 | 120 | 3,483 | SH | SOLE | 1 | 3,483 | 0 | 0 | ||
| KRATON CORPORATION COM | COM | 50077C106 | 21 | 622 | SH | SOLE | 1 | 0 | 0 | 622 | ||
| KROGER CO COM | COM | 501044101 | 8,706 | 373,339 | SH | SOLE | 1 | 373,339 | 0 | 0 | ||
| KROGER CO COM | COM | 501044101 | 16 | 685 | SH | SOLE | 1 | 0 | 0 | 685 | ||
| KULICKE & SOFFA INDS INC COM | COM | 501242101 | 1,098 | 57,721 | SH | SOLE | 1 | 57,721 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC COM | COM | 501242101 | 70 | 3,673 | SH | SOLE | 1 | 0 | 0 | 3,673 | ||
| KULICKE & SOFFA INDS INC COM | COM | 501242101 | 9 | 467 | SH | SOLE | 2 | 467 | 0 | 0 | ||
| LA Z BOY INC COM | COM | 505336107 | 1,523 | 46,859 | SH | SOLE | 1 | 46,859 | 0 | 0 | ||
| LA Z BOY INC COM | COM | 505336107 | 93 | 2,850 | SH | SOLE | 1 | 0 | 0 | 2,850 | ||
| LA Z BOY INC COM | COM | 505336107 | 13 | 389 | SH | SOLE | 2 | 389 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 114 | 738 | SH | SOLE | 1 | 738 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 2 | 16 | SH | SOLE | 1 | 0 | 0 | 16 | ||
| LAM RESEARCH CORP COM | COM | 512807108 | 580 | 4,102 | SH | SOLE | 1 | 4,102 | 0 | 0 | ||
| LAM RESEARCH CORP COM | COM | 512807108 | 8 | 58 | SH | SOLE | 1 | 0 | 0 | 58 | ||
| LANDAUER INC COM | COM | 51476K103 | 56 | 1,077 | SH | SOLE | 1 | 1,077 | 0 | 0 | ||
| LANDAUER INC COM | COM | 51476K103 | 10 | 193 | SH | SOLE | 1 | 0 | 0 | 193 | ||
| LANNET INC COM | COM | 516012101 | 838 | 41,072 | SH | SOLE | 1 | 41,072 | 0 | 0 | ||
| LANNET INC COM | COM | 516012101 | 47 | 2,299 | SH | SOLE | 1 | 0 | 0 | 2,299 | ||
| LANNET INC COM | COM | 516012101 | 7 | 355 | SH | SOLE | 2 | 355 | 0 | 0 | ||
| LANTHEUS HLDGS INC COM | COM | 516544103 | 51 | 2,916 | SH | SOLE | 1 | 2,916 | 0 | 0 | ||
| LANTHEUS HLDGS INC COM | COM | 516544103 | 9 | 521 | SH | SOLE | 1 | 0 | 0 | 521 | ||
| LATAM AIRLS GROUP S A SPONSORED ADR | COM | 51817R106 | 1,755 | 158,556 | SH | SOLE | 3 | 158,556 | 0 | 0 | ||
| LCI INDS COM | COM | 50189K103 | 285 | 2,784 | SH | SOLE | 1 | 2,784 | 0 | 0 | ||
| LCI INDS COM | COM | 50189K103 | 51 | 497 | SH | SOLE | 1 | 0 | 0 | 497 | ||
| LEAR CORP COM NEW | COM | 521865204 | 1,727 | 12,154 | SH | SOLE | 1 | 12,154 | 0 | 0 | ||
| LEAR CORP COM NEW | COM | 521865204 | 50 | 349 | SH | SOLE | 1 | 0 | 0 | 349 | ||
| LEGACY TEX FINL GROUP INC COM | COM | 52471Y106 | 1,015 | 26,623 | SH | SOLE | 1 | 26,623 | 0 | 0 | ||
| LEGACY TEX FINL GROUP INC COM | COM | 52471Y106 | 53 | 1,394 | SH | SOLE | 1 | 0 | 0 | 1,394 | ||
| LEGACY TEX FINL GROUP INC COM | COM | 52471Y106 | 4 | 117 | SH | SOLE | 2 | 117 | 0 | 0 | ||
| LEMAITRE VASCULAR INC COM | COM | 525558201 | 44 | 1,408 | SH | SOLE | 1 | 1,408 | 0 | 0 | ||
| LEMAITRE VASCULAR INC COM | COM | 525558201 | 8 | 252 | SH | SOLE | 1 | 0 | 0 | 252 | ||
| LENDINGTREE INC NEW COM | COM | 52603B107 | 803 | 4,664 | SH | SOLE | 1 | 4,664 | 0 | 0 | ||
| LENDINGTREE INC NEW COM | COM | 52603B107 | 42 | 244 | SH | SOLE | 1 | 0 | 0 | 244 | ||
| LENDINGTREE INC NEW COM | COM | 52603B107 | 4 | 21 | SH | SOLE | 2 | 21 | 0 | 0 | ||
| LEUCADIA NATL CORP COM | COM | 527288104 | 14,045 | 536,896 | SH | SOLE | 1 | 536,896 | 0 | 0 | ||
| LEUCADIA NATL CORP COM | COM | 527288104 | 134 | 5,126 | SH | SOLE | 1 | 0 | 0 | 5,126 | ||
| LEXINGTON REALTY TRUST COM | COM | 529043101 | 2,517 | 253,937 | SH | SOLE | 1 | 253,937 | 0 | 0 | ||
| LEXINGTON REALTY TRUST COM | COM | 529043101 | 147 | 14,802 | SH | SOLE | 1 | 0 | 0 | 14,802 | ||
| LEXINGTON REALTY TRUST COM | COM | 529043101 | 21 | 2,165 | SH | SOLE | 2 | 2,165 | 0 | 0 | ||
| LGI HOMES INC COM | COM | 50187T106 | 78 | 1,932 | SH | SOLE | 1 | 1,932 | 0 | 0 | ||
| LGI HOMES INC COM | COM | 50187T106 | 14 | 346 | SH | SOLE | 1 | 0 | 0 | 346 | ||
| LHC GROUP INC COM | COM | 50187A107 | 1,018 | 15,001 | SH | SOLE | 1 | 15,001 | 0 | 0 | ||
| LHC GROUP INC COM | COM | 50187A107 | 61 | 904 | SH | SOLE | 1 | 0 | 0 | 904 | ||
| LHC GROUP INC COM | COM | 50187A107 | 8 | 125 | SH | SOLE | 2 | 125 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM | 531229409 | 57 | 1,351 | SH | SOLE | 1 | 1,351 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC COM NEW | COM | 53220K504 | 258 | 2,128 | SH | SOLE | 1 | 2,128 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC COM NEW | COM | 53220K504 | 46 | 380 | SH | SOLE | 1 | 0 | 0 | 380 | ||
| LILLY ELI & CO COM | COM | 532457108 | 7,370 | 89,556 | SH | SOLE | 1 | 89,556 | 0 | 0 | ||
| LILLY ELI & CO COM | COM | 532457108 | 32 | 385 | SH | SOLE | 1 | 0 | 0 | 385 | ||
| LINDSAY CORP COM | COM | 535555106 | 1,232 | 13,799 | SH | SOLE | 1 | 13,799 | 0 | 0 | ||
| LINDSAY CORP COM | COM | 535555106 | 70 | 783 | SH | SOLE | 1 | 0 | 0 | 783 | ||
| LINDSAY CORP COM | COM | 535555106 | 11 | 118 | SH | SOLE | 2 | 118 | 0 | 0 | ||
| LIQUIDITY SERVICES INC COM | COM | 53635B107 | 17 | 2,746 | SH | SOLE | 1 | 2,746 | 0 | 0 | ||
| LIQUIDITY SERVICES INC COM | COM | 53635B107 | 3 | 490 | SH | SOLE | 1 | 0 | 0 | 490 | ||
| LITHIA MTRS INC CL A | COM | 536797103 | 2,433 | 25,817 | SH | SOLE | 1 | 25,817 | 0 | 0 | ||
| LITHIA MTRS INC CL A | COM | 536797103 | 144 | 1,524 | SH | SOLE | 1 | 0 | 0 | 1,524 | ||
| LITHIA MTRS INC CL A | COM | 536797103 | 20 | 217 | SH | SOLE | 2 | 217 | 0 | 0 | ||
| LITTELFUSE INC COM | COM | 537008104 | 1,204 | 7,296 | SH | SOLE | 1 | 7,296 | 0 | 0 | ||
| LITTELFUSE INC COM | COM | 537008104 | 54 | 328 | SH | SOLE | 1 | 0 | 0 | 328 | ||
| LITTELFUSE INC COM | COM | 537008104 | 11 | 68 | SH | SOLE | 2 | 68 | 0 | 0 | ||
| LIVEPERSON INC COM | COM | 538146101 | 66 | 6,011 | SH | SOLE | 1 | 6,011 | 0 | 0 | ||
| LIVEPERSON INC COM | COM | 538146101 | 12 | 1,073 | SH | SOLE | 1 | 0 | 0 | 1,073 | ||
| LLOYDS BANKING GROUP PLC DBCV 7.500 12/3 | DEBT | 539439AG4 | 1,655 | 1,500,000 | SH | SOLE | 1 | 1,500,000 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | COM | 539830109 | 138 | 498 | SH | SOLE | 1 | 498 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | COM | 539830109 | 1 | 5 | SH | SOLE | 1 | 0 | 0 | 5 | ||
| LOEWS CORP COM | COM | 540424108 | 7,812 | 166,887 | SH | SOLE | 1 | 166,887 | 0 | 0 | ||
| LOEWS CORP COM | COM | 540424108 | 28 | 596 | SH | SOLE | 1 | 0 | 0 | 596 | ||
| LOWES COS INC COM | COM | 548661107 | 12,499 | 161,215 | SH | SOLE | 1 | 161,215 | 0 | 0 | ||
| LOWES COS INC COM | COM | 548661107 | 107 | 1,382 | SH | SOLE | 1 | 0 | 0 | 1,382 | ||
| LSB INDS INC COM | COM | 502160104 | 24 | 2,286 | SH | SOLE | 1 | 2,286 | 0 | 0 | ||
| LSB INDS INC COM | COM | 502160104 | 4 | 409 | SH | SOLE | 1 | 0 | 0 | 409 | ||
| LSC COMMUNICATIONS INC COM | COM | 50218P107 | 835 | 39,006 | SH | SOLE | 1 | 39,006 | 0 | 0 | ||
| LSC COMMUNICATIONS INC COM | COM | 50218P107 | 49 | 2,273 | SH | SOLE | 1 | 0 | 0 | 2,273 | ||
| LSC COMMUNICATIONS INC COM | COM | 50218P107 | 7 | 331 | SH | SOLE | 2 | 331 | 0 | 0 | ||
| LTC PPTYS INC COM | COM | 502175102 | 227 | 4,423 | SH | SOLE | 1 | 4,423 | 0 | 0 | ||
| LTC PPTYS INC COM | COM | 502175102 | 41 | 790 | SH | SOLE | 1 | 0 | 0 | 790 | ||
| LUMBER LIQUIDATORS HLDGS INC COM | COM | 55003T107 | 890 | 35,501 | SH | SOLE | 1 | 35,501 | 0 | 0 | ||
| LUMBER LIQUIDATORS HLDGS INC COM | COM | 55003T107 | 51 | 2,042 | SH | SOLE | 1 | 0 | 0 | 2,042 | ||
| LUMBER LIQUIDATORS HLDGS INC COM | COM | 55003T107 | 8 | 303 | SH | SOLE | 2 | 303 | 0 | 0 | ||
| LUMENTUM HLDGS INC COM | COM | 55024U109 | 355 | 6,220 | SH | SOLE | 1 | 6,220 | 0 | 0 | ||
| LUMENTUM HLDGS INC COM | COM | 55024U109 | 63 | 1,111 | SH | SOLE | 1 | 0 | 0 | 1,111 | ||
| LUMINEX CORP DEL COM | COM | 55027E102 | 94 | 4,468 | SH | SOLE | 1 | 4,468 | 0 | 0 | ||
| LUMINEX CORP DEL COM | COM | 55027E102 | 17 | 798 | SH | SOLE | 1 | 0 | 0 | 798 | ||
| LUMOS NETWORKS CORP COM | COM | 550283105 | 814 | 45,532 | SH | SOLE | 1 | 45,532 | 0 | 0 | ||
| LUMOS NETWORKS CORP COM | COM | 550283105 | 43 | 2,430 | SH | SOLE | 1 | 0 | 0 | 2,430 | ||
| LUMOS NETWORKS CORP COM | COM | 550283105 | 7 | 402 | SH | SOLE | 2 | 402 | 0 | 0 | ||
| LYDALL INC DEL COM | COM | 550819106 | 100 | 1,926 | SH | SOLE | 1 | 1,926 | 0 | 0 | ||
| LYDALL INC DEL COM | COM | 550819106 | 18 | 344 | SH | SOLE | 1 | 0 | 0 | 344 | ||
| LYON WILLIAM HOMES CL A NEW | COM | 552074700 | 64 | 2,640 | SH | SOLE | 1 | 2,640 | 0 | 0 | ||
| LYON WILLIAM HOMES CL A NEW | COM | 552074700 | 11 | 472 | SH | SOLE | 1 | 0 | 0 | 472 | ||
| LYONDELLBASELL INDUSTRIES N SHS - A - | COM | N53745100 | 15,989 | 189,462 | SH | SOLE | 1 | 189,462 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N SHS - A - | COM | N53745100 | 163 | 1,933 | SH | SOLE | 1 | 0 | 0 | 1,933 | ||
| M & T BK CORP COM | COM | 55261F104 | 12,930 | 79,841 | SH | SOLE | 1 | 79,841 | 0 | 0 | ||
| M & T BK CORP COM | COM | 55261F104 | 325 | 2,004 | SH | SOLE | 1 | 0 | 0 | 2,004 | ||
| M & T BK CORP COM | COM | 55261F104 | 68 | 420 | SH | SOLE | 2 | 420 | 0 | 0 | ||
| M D C HLDGS INC COM | COM | 552676108 | 1,002 | 28,357 | SH | SOLE | 1 | 28,357 | 0 | 0 | ||
| M D C HLDGS INC COM | COM | 552676108 | 67 | 1,900 | SH | SOLE | 1 | 0 | 0 | 1,900 | ||
| M D C HLDGS INC COM | COM | 552676108 | 8 | 223 | SH | SOLE | 2 | 223 | 0 | 0 | ||
| M/I HOMES INC COM | COM | 55305B101 | 79 | 2,771 | SH | SOLE | 1 | 2,771 | 0 | 0 | ||
| M/I HOMES INC COM | COM | 55305B101 | 14 | 495 | SH | SOLE | 1 | 0 | 0 | 495 | ||
| MACQUARIE INFRASTRUCTURE COR COM | COM | 55608B105 | 49 | 631 | SH | SOLE | 1 | 631 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURE COR COM | COM | 55608B105 | 6 | 71 | SH | SOLE | 1 | 0 | 0 | 71 | ||
| MACYS INC COM | COM | 55616P104 | 920 | 39,573 | SH | SOLE | 1 | 39,573 | 0 | 0 | ||
| MACYS INC COM | COM | 55616P104 | 20 | 880 | SH | SOLE | 1 | 0 | 0 | 880 | ||
| MADDEN STEVEN LTD COM | COM | 556269108 | 1,473 | 36,863 | SH | SOLE | 1 | 36,863 | 0 | 0 | ||
| MADDEN STEVEN LTD COM | COM | 556269108 | 99 | 2,476 | SH | SOLE | 1 | 0 | 0 | 2,476 | ||
| MADDEN STEVEN LTD COM | COM | 556269108 | 12 | 290 | SH | SOLE | 2 | 290 | 0 | 0 | ||
| MAGELLAN HEALTH INC COM NEW | COM | 559079207 | 2,124 | 29,137 | SH | SOLE | 1 | 29,137 | 0 | 0 | ||
| MAGELLAN HEALTH INC COM NEW | COM | 559079207 | 123 | 1,681 | SH | SOLE | 1 | 0 | 0 | 1,681 | ||
| MAGELLAN HEALTH INC COM NEW | COM | 559079207 | 18 | 249 | SH | SOLE | 2 | 249 | 0 | 0 | ||
| MAIDEN HOLDINGS LTD SHS | COM | G5753U112 | 1,180 | 106,293 | SH | SOLE | 1 | 106,293 | 0 | 0 | ||
| MAIDEN HOLDINGS LTD SHS | COM | G5753U112 | 66 | 5,912 | SH | SOLE | 1 | 0 | 0 | 5,912 | ||
| MAIDEN HOLDINGS LTD SHS | COM | G5753U112 | 10 | 920 | SH | SOLE | 2 | 920 | 0 | 0 | ||
| MAIN STREET CAPITAL CORP COM | COM | 56035L104 | 542 | 14,100 | SH | SOLE | 1 | 14,100 | 0 | 0 | ||
| MALLINCKRODT PUB LTD CO SHS | COM | G5785G107 | 9 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
| MANPOWERGROUP INC COM | COM | 56418H100 | 213 | 1,912 | SH | SOLE | 1 | 1,912 | 0 | 0 | ||
| MANPOWERGROUP INC COM | COM | 56418H100 | 28 | 249 | SH | SOLE | 1 | 0 | 0 | 249 | ||
| MANTECH INTL CORP CL A | COM | 564563104 | 1,436 | 34,696 | SH | SOLE | 1 | 34,696 | 0 | 0 | ||
| MANTECH INTL CORP CL A | COM | 564563104 | 81 | 1,962 | SH | SOLE | 1 | 0 | 0 | 1,962 | ||
| MANTECH INTL CORP CL A | COM | 564563104 | 12 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | ||
| MARATHON OIL CORP COM | COM | 565849106 | 8 | 672 | SH | SOLE | 1 | 672 | 0 | 0 | ||
| MARATHON PETE CORP COM | COM | 56585A102 | 98 | 1,873 | SH | SOLE | 1 | 1,873 | 0 | 0 | ||
| MARCUS CORP COM | COM | 566330106 | 64 | 2,133 | SH | SOLE | 1 | 2,133 | 0 | 0 | ||
| MARCUS CORP COM | COM | 566330106 | 12 | 381 | SH | SOLE | 1 | 0 | 0 | 381 | ||
| MARINEMAX INC COM | COM | 567908108 | 53 | 2,723 | SH | SOLE | 1 | 2,723 | 0 | 0 | ||
| MARINEMAX INC COM | COM | 567908108 | 10 | 486 | SH | SOLE | 1 | 0 | 0 | 486 | ||
| MARRIOTT VACATIONS WRLDWDE C COM | COM | 57164Y107 | 2,209 | 18,757 | SH | SOLE | 1 | 18,757 | 0 | 0 | ||
| MARRIOTT VACATIONS WRLDWDE C COM | COM | 57164Y107 | 143 | 1,214 | SH | SOLE | 1 | 0 | 0 | 1,214 | ||
| MARRIOTT VACATIONS WRLDWDE C COM | COM | 57164Y107 | 18 | 150 | SH | SOLE | 2 | 150 | 0 | 0 | ||
| MARTEN TRANS LTD COM | COM | 573075108 | 1,052 | 38,408 | SH | SOLE | 1 | 38,408 | 0 | 0 | ||
| MARTEN TRANS LTD COM | COM | 573075108 | 57 | 2,096 | SH | SOLE | 1 | 0 | 0 | 2,096 | ||
| MARTEN TRANS LTD COM | COM | 573075108 | 9 | 336 | SH | SOLE | 2 | 336 | 0 | 0 | ||
| MASCO CORP COM | COM | 574599106 | 378 | 9,887 | SH | SOLE | 1 | 9,887 | 0 | 0 | ||
| MASCO CORP COM | COM | 574599106 | 10 | 262 | SH | SOLE | 1 | 0 | 0 | 262 | ||
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 1,131 | 9,310 | SH | SOLE | 1 | 9,310 | 0 | 0 | ||
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 28 | 230 | SH | SOLE | 1 | 0 | 0 | 230 | ||
| MATERION CORP COM | COM | 576690101 | 1,056 | 28,227 | SH | SOLE | 1 | 28,227 | 0 | 0 | ||
| MATERION CORP COM | COM | 576690101 | 59 | 1,585 | SH | SOLE | 1 | 0 | 0 | 1,585 | ||
| MATERION CORP COM | COM | 576690101 | 9 | 243 | SH | SOLE | 2 | 243 | 0 | 0 | ||
| MATRIX SVC CO COM | COM | 576853105 | 680 | 72,760 | SH | SOLE | 1 | 72,760 | 0 | 0 | ||
| MATRIX SVC CO COM | COM | 576853105 | 35 | 3,692 | SH | SOLE | 1 | 0 | 0 | 3,692 | ||
| MATRIX SVC CO COM | COM | 576853105 | 6 | 655 | SH | SOLE | 2 | 655 | 0 | 0 | ||
| MATSON INC COM | COM | 57686G105 | 1,183 | 39,395 | SH | SOLE | 1 | 39,395 | 0 | 0 | ||
| MATSON INC COM | COM | 57686G105 | 73 | 2,427 | SH | SOLE | 1 | 0 | 0 | 2,427 | ||
| MATSON INC COM | COM | 57686G105 | 10 | 325 | SH | SOLE | 2 | 325 | 0 | 0 | ||
| MATTHEWS INTL CORP CL A | COM | 577128101 | 220 | 3,599 | SH | SOLE | 1 | 3,599 | 0 | 0 | ||
| MATTHEWS INTL CORP CL A | COM | 577128101 | 39 | 643 | SH | SOLE | 1 | 0 | 0 | 643 | ||
| MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 412 | 9,166 | SH | SOLE | 1 | 9,166 | 0 | 0 | ||
| MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 44 | 975 | SH | SOLE | 1 | 0 | 0 | 975 | ||
| MAXLINEAR INC COM | COM | 57776J100 | 163 | 5,854 | SH | SOLE | 1 | 5,854 | 0 | 0 | ||
| MAXLINEAR INC COM | COM | 57776J100 | 29 | 1,046 | SH | SOLE | 1 | 0 | 0 | 1,046 | ||
| MB FINANCIAL INC NEW COM | COM | 55264U108 | 1,636 | 37,148 | SH | SOLE | 1 | 37,148 | 0 | 0 | ||
| MB FINANCIAL INC NEW COM | COM | 55264U108 | 42 | 948 | SH | SOLE | 1 | 0 | 0 | 948 | ||
| MB FINANCIAL INC NEW COM | COM | 55264U108 | 9 | 199 | SH | SOLE | 2 | 199 | 0 | 0 | ||
| MCKESSON CORP COM | COM | 58155Q103 | 2,805 | 17,046 | SH | SOLE | 1 | 17,046 | 0 | 0 | ||
| MCKESSON CORP COM | COM | 58155Q103 | 31 | 190 | SH | SOLE | 1 | 0 | 0 | 190 | ||
| MEDICINES CO COM | COM | 584688105 | 1,979 | 52,068 | SH | SOLE | 1 | 52,068 | 0 | 0 | ||
| MEDICINES CO COM | COM | 584688105 | 131 | 3,434 | SH | SOLE | 1 | 0 | 0 | 3,434 | ||
| MEDICINES CO COM | COM | 584688105 | 16 | 413 | SH | SOLE | 2 | 413 | 0 | 0 | ||
| MEDIDATA SOLUTIONS INC COM | COM | 58471A105 | 485 | 6,198 | SH | SOLE | 1 | 6,198 | 0 | 0 | ||
| MEDIDATA SOLUTIONS INC COM | COM | 58471A105 | 87 | 1,107 | SH | SOLE | 1 | 0 | 0 | 1,107 | ||
| MEDIFAST INC COM | COM | 58470H101 | 52 | 1,253 | SH | SOLE | 1 | 1,253 | 0 | 0 | ||
| MEDIFAST INC COM | COM | 58470H101 | 9 | 224 | SH | SOLE | 1 | 0 | 0 | 224 | ||
| MEDLEY CAP CORP COM | COM | 58503F106 | 120 | 18,767 | SH | SOLE | 1 | 18,767 | 0 | 0 | ||
| MEDTRONIC PLC SHS | COM | G5960L103 | 10,790 | 121,580 | SH | SOLE | 1 | 121,580 | 0 | 0 | ||
| MEDTRONIC PLC SHS | COM | G5960L103 | 12 | 135 | SH | SOLE | 1 | 0 | 0 | 135 | ||
| MERCK & CO INC COM | COM | 58933Y105 | 31,676 | 494,244 | SH | SOLE | 1 | 494,244 | 0 | 0 | ||
| MERCK & CO INC COM | COM | 58933Y105 | 401 | 6,258 | SH | SOLE | 1 | 0 | 0 | 6,258 | ||
| MERCURY SYS INC COM | COM | 589378108 | 226 | 5,365 | SH | SOLE | 1 | 5,365 | 0 | 0 | ||
| MERCURY SYS INC COM | COM | 589378108 | 40 | 958 | SH | SOLE | 1 | 0 | 0 | 958 | ||
| MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 74 | 4,717 | SH | SOLE | 1 | 4,717 | 0 | 0 | ||
| MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 13 | 843 | SH | SOLE | 1 | 0 | 0 | 843 | ||
| MERIT MED SYS INC COM | COM | 589889104 | 213 | 5,580 | SH | SOLE | 1 | 5,580 | 0 | 0 | ||
| MERIT MED SYS INC COM | COM | 589889104 | 38 | 997 | SH | SOLE | 1 | 0 | 0 | 997 | ||
| MERITAGE HOMES CORP COM | COM | 59001A102 | 1,650 | 39,091 | SH | SOLE | 1 | 39,091 | 0 | 0 | ||
| MERITAGE HOMES CORP COM | COM | 59001A102 | 99 | 2,335 | SH | SOLE | 1 | 0 | 0 | 2,335 | ||
| MERITAGE HOMES CORP COM | COM | 59001A102 | 14 | 327 | SH | SOLE | 2 | 327 | 0 | 0 | ||
| METHODE ELECTRS INC COM | COM | 591520200 | 169 | 4,112 | SH | SOLE | 1 | 4,112 | 0 | 0 | ||
| METHODE ELECTRS INC COM | COM | 591520200 | 30 | 735 | SH | SOLE | 1 | 0 | 0 | 735 | ||
| MICHAEL KORS HLDGS LTD SHS | COM | G60754101 | 6 | 155 | SH | SOLE | 1 | 155 | 0 | 0 | ||
| MICHAELS COS INC COM | COM | 59408Q106 | 124 | 6,700 | SH | SOLE | 1 | 6,700 | 0 | 0 | ||
| MICRON TECHNOLOGY INC COM | COM | 595112103 | 127 | 4,261 | SH | SOLE | 1 | 4,261 | 0 | 0 | ||
| MICRON TECHNOLOGY INC COM | COM | 595112103 | 4 | 124 | SH | SOLE | 1 | 0 | 0 | 124 | ||
| MICROSOFT CORP COM | COM | 594918104 | 29,178 | 423,295 | SH | SOLE | 1 | 423,295 | 0 | 0 | ||
| MICROSOFT CORP COM | COM | 594918104 | 420 | 6,097 | SH | SOLE | 1 | 0 | 0 | 6,097 | ||
| MICROSTRATEGY INC CL A NEW | COM | 594972408 | 1,220 | 6,366 | SH | SOLE | 1 | 6,366 | 0 | 0 | ||
| MICROSTRATEGY INC CL A NEW | COM | 594972408 | 82 | 429 | SH | SOLE | 1 | 0 | 0 | 429 | ||
| MICROSTRATEGY INC CL A NEW | COM | 594972408 | 10 | 50 | SH | SOLE | 2 | 50 | 0 | 0 | ||
| MIMEDX GROUP INC COM | COM | 602496101 | 171 | 11,402 | SH | SOLE | 1 | 11,402 | 0 | 0 | ||
| MIMEDX GROUP INC COM | COM | 602496101 | 30 | 2,036 | SH | SOLE | 1 | 0 | 0 | 2,036 | ||
| MKS INSTRUMENT INC COM | COM | 55306N104 | 407 | 6,049 | SH | SOLE | 1 | 6,049 | 0 | 0 | ||
| MKS INSTRUMENT INC COM | COM | 55306N104 | 73 | 1,080 | SH | SOLE | 1 | 0 | 0 | 1,080 | ||
| MOBILE MINI INC COM | COM | 60740F105 | 821 | 27,493 | SH | SOLE | 1 | 27,493 | 0 | 0 | ||
| MOBILE MINI INC COM | COM | 60740F105 | 57 | 1,907 | SH | SOLE | 1 | 0 | 0 | 1,907 | ||
| MOBILE MINI INC COM | COM | 60740F105 | 6 | 212 | SH | SOLE | 2 | 212 | 0 | 0 | ||
| MOMENTA PHARMACEUTICALS INC COM | COM | 60877T100 | 126 | 7,465 | SH | SOLE | 1 | 7,465 | 0 | 0 | ||
| MOMENTA PHARMACEUTICALS INC COM | COM | 60877T100 | 23 | 1,333 | SH | SOLE | 1 | 0 | 0 | 1,333 | ||
| MONARCH CASINO & RESORT INC COM | COM | 609027107 | 37 | 1,232 | SH | SOLE | 1 | 1,232 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC COM | COM | 609027107 | 7 | 220 | SH | SOLE | 1 | 0 | 0 | 220 | ||
| MONDELEZ INTL INC CL A | COM | 609207105 | 86 | 1,998 | SH | SOLE | 1 | 1,998 | 0 | 0 | ||
| MONDELEZ INTL INC CL A | COM | 609207105 | 2 | 45 | SH | SOLE | 1 | 0 | 0 | 45 | ||
| MONOTYPE IMAGING HOLDINGS IN COM | COM | 61022P100 | 86 | 4,678 | SH | SOLE | 1 | 4,678 | 0 | 0 | ||
| MONOTYPE IMAGING HOLDINGS IN COM | COM | 61022P100 | 15 | 836 | SH | SOLE | 1 | 0 | 0 | 836 | ||
| MONRO MUFFLER BRAKE INC COM | COM | 610236101 | 761 | 18,228 | SH | SOLE | 1 | 18,228 | 0 | 0 | ||
| MONRO MUFFLER BRAKE INC COM | COM | 610236101 | 55 | 1,313 | SH | SOLE | 1 | 0 | 0 | 1,313 | ||
| MONRO MUFFLER BRAKE INC COM | COM | 610236101 | 6 | 137 | SH | SOLE | 2 | 137 | 0 | 0 | ||
| MONSANTO CO NEW COM | COM | 61166W101 | 651 | 5,504 | SH | SOLE | 1 | 5,504 | 0 | 0 | ||
| MONSANTO CO NEW COM | COM | 61166W101 | 9 | 73 | SH | SOLE | 1 | 0 | 0 | 73 | ||
| MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 55 | 1,101 | SH | SOLE | 1 | 1,101 | 0 | 0 | ||
| MOODYS CORP COM | COM | 615369105 | 317 | 2,603 | SH | SOLE | 1 | 2,603 | 0 | 0 | ||
| MOODYS CORP COM | COM | 615369105 | 9 | 77 | SH | SOLE | 1 | 0 | 0 | 77 | ||
| MOOG INC CL A | COM | 615394202 | 2,612 | 36,418 | SH | SOLE | 1 | 36,418 | 0 | 0 | ||
| MOOG INC CL A | COM | 615394202 | 153 | 2,138 | SH | SOLE | 1 | 0 | 0 | 2,138 | ||
| MOOG INC CL A | COM | 615394202 | 22 | 308 | SH | SOLE | 2 | 308 | 0 | 0 | ||
| MORGAN STANLEY COM NEW | COM | 617446448 | 32,957 | 739,606 | SH | SOLE | 1 | 739,606 | 0 | 0 | ||
| MORGAN STANLEY COM NEW | COM | 617446448 | 841 | 18,883 | SH | SOLE | 1 | 0 | 0 | 18,883 | ||
| MORGAN STANLEY COM NEW | COM | 617446448 | 176 | 3,953 | SH | SOLE | 2 | 3,953 | 0 | 0 | ||
| MOSAIC CO NEW COM | COM | 61945C103 | 99 | 4,346 | SH | SOLE | 1 | 4,346 | 0 | 0 | ||
| MOSAIC CO NEW COM | COM | 61945C103 | 2 | 73 | SH | SOLE | 1 | 0 | 0 | 73 | ||
| MOTORCAR PTS AMER INC COM | COM | 620071100 | 768 | 27,213 | SH | SOLE | 1 | 27,213 | 0 | 0 | ||
| MOTORCAR PTS AMER INC COM | COM | 620071100 | 43 | 1,511 | SH | SOLE | 1 | 0 | 0 | 1,511 | ||
| MOTORCAR PTS AMER INC COM | COM | 620071100 | 7 | 236 | SH | SOLE | 2 | 236 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 141 | 1,623 | SH | SOLE | 1 | 1,623 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 3 | 35 | SH | SOLE | 1 | 0 | 0 | 35 | ||
| MOVADO GROUP INC COM | COM | 624580106 | 43 | 1,716 | SH | SOLE | 1 | 1,716 | 0 | 0 | ||
| MOVADO GROUP INC COM | COM | 624580106 | 8 | 307 | SH | SOLE | 1 | 0 | 0 | 307 | ||
| MTS SYS CORP COM | COM | 553777103 | 994 | 19,198 | SH | SOLE | 1 | 19,198 | 0 | 0 | ||
| MTS SYS CORP COM | COM | 553777103 | 58 | 1,119 | SH | SOLE | 1 | 0 | 0 | 1,119 | ||
| MTS SYS CORP COM | COM | 553777103 | 8 | 163 | SH | SOLE | 2 | 163 | 0 | 0 | ||
| MUELLER INDS INC COM | COM | 624756102 | 1,983 | 65,110 | SH | SOLE | 1 | 65,110 | 0 | 0 | ||
| MUELLER INDS INC COM | COM | 624756102 | 117 | 3,826 | SH | SOLE | 1 | 0 | 0 | 3,826 | ||
| MUELLER INDS INC COM | COM | 624756102 | 17 | 552 | SH | SOLE | 2 | 552 | 0 | 0 | ||
| MULTI COLOR CORP COM | COM | 625383104 | 121 | 1,478 | SH | SOLE | 1 | 1,478 | 0 | 0 | ||
| MULTI COLOR CORP COM | COM | 625383104 | 22 | 264 | SH | SOLE | 1 | 0 | 0 | 264 | ||
| MURPHY OIL CORP COM | COM | 626717102 | 31 | 1,205 | SH | SOLE | 1 | 1,205 | 0 | 0 | ||
| MYERS INDS INC COM | COM | 628464109 | 816 | 45,482 | SH | SOLE | 1 | 45,482 | 0 | 0 | ||
| MYERS INDS INC COM | COM | 628464109 | 43 | 2,398 | SH | SOLE | 1 | 0 | 0 | 2,398 | ||
| MYERS INDS INC COM | COM | 628464109 | 7 | 405 | SH | SOLE | 2 | 405 | 0 | 0 | ||
| MYR GROUP INC DEL COM | COM | 55405W104 | 917 | 29,552 | SH | SOLE | 1 | 29,552 | 0 | 0 | ||
| MYR GROUP INC DEL COM | COM | 55405W104 | 49 | 1,589 | SH | SOLE | 1 | 0 | 0 | 1,589 | ||
| MYR GROUP INC DEL COM | COM | 55405W104 | 8 | 261 | SH | SOLE | 2 | 261 | 0 | 0 | ||
| MYRIAD GENETICS INC COM | COM | 62855J104 | 2,269 | 87,797 | SH | SOLE | 1 | 87,797 | 0 | 0 | ||
| MYRIAD GENETICS INC COM | COM | 62855J104 | 129 | 4,993 | SH | SOLE | 1 | 0 | 0 | 4,993 | ||
| MYRIAD GENETICS INC COM | COM | 62855J104 | 19 | 753 | SH | SOLE | 2 | 753 | 0 | 0 | ||
| NANOMETRICS INC COM | COM | 630077105 | 675 | 26,689 | SH | SOLE | 1 | 26,689 | 0 | 0 | ||
| NANOMETRICS INC COM | COM | 630077105 | 40 | 1,591 | SH | SOLE | 1 | 0 | 0 | 1,591 | ||
| NANOMETRICS INC COM | COM | 630077105 | 6 | 224 | SH | SOLE | 2 | 224 | 0 | 0 | ||
| NATIONAL BK HLDGS CORP CL A | COM | 633707104 | 556 | 16,784 | SH | SOLE | 1 | 16,784 | 0 | 0 | ||
| NATIONAL BK HLDGS CORP CL A | COM | 633707104 | 29 | 885 | SH | SOLE | 1 | 0 | 0 | 885 | ||
| NATIONAL BK HLDGS CORP CL A | COM | 633707104 | 2 | 74 | SH | SOLE | 2 | 74 | 0 | 0 | ||
| NATIONAL PRESTO INDS INC COM | COM | 637215104 | 61 | 553 | SH | SOLE | 1 | 553 | 0 | 0 | ||
| NATIONAL PRESTO INDS INC COM | COM | 637215104 | 11 | 99 | SH | SOLE | 1 | 0 | 0 | 99 | ||
| NATIONAL WESTMINSTER BK PLC SPON ADR C | COM | 638539882 | 7,310 | 278,465 | SH | SOLE | 1 | 278,465 | 0 | 0 | ||
| NATUS MEDICAL INC DEL COM | COM | 639050103 | 138 | 3,699 | SH | SOLE | 1 | 3,699 | 0 | 0 | ||
| NATUS MEDICAL INC DEL COM | COM | 639050103 | 25 | 660 | SH | SOLE | 1 | 0 | 0 | 660 | ||
| NAUTILUS INC COM | COM | 63910B102 | 66 | 3,433 | SH | SOLE | 1 | 3,433 | 0 | 0 | ||
| NAUTILUS INC COM | COM | 63910B102 | 12 | 614 | SH | SOLE | 1 | 0 | 0 | 614 | ||
| NAVIGANT CONSULTING INC COM | COM | 63935N107 | 104 | 5,282 | SH | SOLE | 1 | 5,282 | 0 | 0 | ||
| NAVIGANT CONSULTING INC COM | COM | 63935N107 | 19 | 944 | SH | SOLE | 1 | 0 | 0 | 944 | ||
| NAVIGATORS GROUP INC COM | COM | 638904102 | 1,558 | 28,371 | SH | SOLE | 1 | 28,371 | 0 | 0 | ||
| NAVIGATORS GROUP INC COM | COM | 638904102 | 89 | 1,622 | SH | SOLE | 1 | 0 | 0 | 1,622 | ||
| NAVIGATORS GROUP INC COM | COM | 638904102 | 13 | 242 | SH | SOLE | 2 | 242 | 0 | 0 | ||
| NBT BANCORP INC COM | COM | 628778102 | 997 | 26,972 | SH | SOLE | 1 | 26,972 | 0 | 0 | ||
| NBT BANCORP INC COM | COM | 628778102 | 53 | 1,432 | SH | SOLE | 1 | 0 | 0 | 1,432 | ||
| NBT BANCORP INC COM | COM | 628778102 | 4 | 118 | SH | SOLE | 2 | 118 | 0 | 0 | ||
| NEENAH PAPER INC COM | COM | 640079109 | 151 | 1,876 | SH | SOLE | 1 | 1,876 | 0 | 0 | ||
| NEENAH PAPER INC COM | COM | 640079109 | 27 | 335 | SH | SOLE | 1 | 0 | 0 | 335 | ||
| NEKTAR THERAPEUTICS COM | COM | 640268108 | 1,697 | 86,798 | SH | SOLE | 1 | 86,798 | 0 | 0 | ||
| NEKTAR THERAPEUTICS COM | COM | 640268108 | 122 | 6,244 | SH | SOLE | 1 | 0 | 0 | 6,244 | ||
| NEKTAR THERAPEUTICS COM | COM | 640268108 | 13 | 652 | SH | SOLE | 2 | 652 | 0 | 0 | ||
| NEOGEN CORP COM | COM | 640491106 | 294 | 4,261 | SH | SOLE | 1 | 4,261 | 0 | 0 | ||
| NEOGEN CORP COM | COM | 640491106 | 53 | 761 | SH | SOLE | 1 | 0 | 0 | 761 | ||
| NETAPP INC COM | COM | 64110D104 | 2,072 | 51,733 | SH | SOLE | 1 | 51,733 | 0 | 0 | ||
| NETAPP INC COM | COM | 64110D104 | 3 | 73 | SH | SOLE | 1 | 0 | 0 | 73 | ||
| NETEASE INC SPONSORED ADR | COM | 64110W102 | 3,458 | 11,501 | SH | SOLE | 2 | 11,501 | 0 | 0 | ||
| NETFLIX INC COM | COM | 64110L106 | 77 | 515 | SH | SOLE | 1 | 515 | 0 | 0 | ||
| NETGEAR INC COM | COM | 64111Q104 | 745 | 17,291 | SH | SOLE | 1 | 17,291 | 0 | 0 | ||
| NETGEAR INC COM | COM | 64111Q104 | 55 | 1,269 | SH | SOLE | 1 | 0 | 0 | 1,269 | ||
| NETGEAR INC COM | COM | 64111Q104 | 6 | 128 | SH | SOLE | 2 | 128 | 0 | 0 | ||
| NEW MEDIA INVT GROUP INC COM | COM | 64704V106 | 903 | 67,024 | SH | SOLE | 1 | 67,024 | 0 | 0 | ||
| NEW MEDIA INVT GROUP INC COM | COM | 64704V106 | 52 | 3,834 | SH | SOLE | 1 | 0 | 0 | 3,834 | ||
| NEW MEDIA INVT GROUP INC COM | COM | 64704V106 | 8 | 573 | SH | SOLE | 2 | 573 | 0 | 0 | ||
| NEW MTN FIN CORP COM | COM | 647551100 | 257 | 17,644 | SH | SOLE | 1 | 17,644 | 0 | 0 | ||
| NEW ORIENTAL ED & TECH GRP I SPON ADR | COM | 647581107 | 72 | 1,028 | SH | SOLE | 1 | 1,028 | 0 | 0 | ||
| NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 3,306 | 251,820 | SH | SOLE | 1 | 251,820 | 0 | 0 | ||
| NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 84 | 6,429 | SH | SOLE | 1 | 0 | 0 | 6,429 | ||
| NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 18 | 1,346 | SH | SOLE | 2 | 1,346 | 0 | 0 | ||
| NEWFIELD EXPL CO COM | COM | 651290108 | 29 | 1,024 | SH | SOLE | 1 | 1,024 | 0 | 0 | ||
| NEWMONT MINING CORP COM | COM | 651639106 | 14 | 419 | SH | SOLE | 1 | 419 | 0 | 0 | ||
| NEWPARK RES INC COM PAR $.01NEW | COM | 651718504 | 782 | 106,377 | SH | SOLE | 1 | 106,377 | 0 | 0 | ||
| NEWPARK RES INC COM PAR $.01NEW | COM | 651718504 | 45 | 6,171 | SH | SOLE | 1 | 0 | 0 | 6,171 | ||
| NEWPARK RES INC COM PAR $.01NEW | COM | 651718504 | 7 | 908 | SH | SOLE | 2 | 908 | 0 | 0 | ||
| NEXTERA ENERGY INC COM | COM | 65339F101 | 505 | 3,602 | SH | SOLE | 1 | 3,602 | 0 | 0 | ||
| NEXTERA ENERGY INC COM | COM | 65339F101 | 57 | 409 | SH | SOLE | 1 | 0 | 0 | 409 | ||
| NIC INC COM | COM | 62914B100 | 132 | 6,958 | SH | SOLE | 1 | 6,958 | 0 | 0 | ||
| NIC INC COM | COM | 62914B100 | 24 | 1,243 | SH | SOLE | 1 | 0 | 0 | 1,243 | ||
| NIELSEN HLDGS PLC SHS EUR | COM | G6518L108 | 60 | 1,554 | SH | SOLE | 1 | 1,554 | 0 | 0 | ||
| NIELSEN HLDGS PLC SHS EUR | COM | G6518L108 | 1 | 30 | SH | SOLE | 1 | 0 | 0 | 30 | ||
| NOBLE CORP PLC SHS USD | COM | G65431101 | 99 | 27,352 | SH | SOLE | 1 | 27,352 | 0 | 0 | ||
| NOBLE CORP PLC SHS USD | COM | G65431101 | 18 | 4,886 | SH | SOLE | 1 | 0 | 0 | 4,886 | ||
| NOBLE ENERGY INC COM | COM | 655044105 | 269 | 9,516 | SH | SOLE | 1 | 9,516 | 0 | 0 | ||
| NOBLE ENERGY INC COM | COM | 655044105 | 7 | 232 | SH | SOLE | 1 | 0 | 0 | 232 | ||
| NORDSTROM INC COM | COM | 655664100 | 198 | 4,139 | SH | SOLE | 1 | 4,139 | 0 | 0 | ||
| NORDSTROM INC COM | COM | 655664100 | 3 | 60 | SH | SOLE | 1 | 0 | 0 | 60 | ||
| NORFOLK SOUTHERN CORP COM | COM | 655844108 | 509 | 4,186 | SH | SOLE | 1 | 4,186 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP COM | COM | 655844108 | 58 | 475 | SH | SOLE | 1 | 0 | 0 | 475 | ||
| NORTHERN OIL & GAS INC NEV COM | COM | 665531109 | 7 | 4,885 | SH | SOLE | 1 | 4,885 | 0 | 0 | ||
| NORTHERN OIL & GAS INC NEV COM | COM | 665531109 | 1 | 872 | SH | SOLE | 1 | 0 | 0 | 872 | ||
| NORTHERN TR CORP COM | COM | 665859104 | 10,586 | 108,896 | SH | SOLE | 1 | 108,896 | 0 | 0 | ||
| NORTHERN TR CORP COM | COM | 665859104 | 270 | 2,780 | SH | SOLE | 1 | 0 | 0 | 2,780 | ||
| NORTHERN TR CORP COM | COM | 665859104 | 57 | 582 | SH | SOLE | 2 | 582 | 0 | 0 | ||
| NORTHFIELD BANCORP INC DEL COM | COM | 66611T108 | 487 | 28,412 | SH | SOLE | 1 | 28,412 | 0 | 0 | ||
| NORTHFIELD BANCORP INC DEL COM | COM | 66611T108 | 26 | 1,503 | SH | SOLE | 1 | 0 | 0 | 1,503 | ||
| NORTHFIELD BANCORP INC DEL COM | COM | 66611T108 | 2 | 125 | SH | SOLE | 2 | 125 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP COM | COM | 666807102 | 16,583 | 64,598 | SH | SOLE | 1 | 64,598 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP COM | COM | 666807102 | 145 | 566 | SH | SOLE | 1 | 0 | 0 | 566 | ||
| NORTHWEST BANCSHARES INC MD COM | COM | 667340103 | 2,574 | 164,894 | SH | SOLE | 1 | 164,894 | 0 | 0 | ||
| NORTHWEST BANCSHARES INC MD COM | COM | 667340103 | 124 | 7,953 | SH | SOLE | 1 | 0 | 0 | 7,953 | ||
| NORTHWEST BANCSHARES INC MD COM | COM | 667340103 | 19 | 1,228 | SH | SOLE | 2 | 1,228 | 0 | 0 | ||
| NORTHWEST NAT GAS CO COM | COM | 667655104 | 2,078 | 34,718 | SH | SOLE | 1 | 34,718 | 0 | 0 | ||
| NORTHWEST NAT GAS CO COM | COM | 667655104 | 120 | 2,008 | SH | SOLE | 1 | 0 | 0 | 2,008 | ||
| NORTHWEST NAT GAS CO COM | COM | 667655104 | 18 | 296 | SH | SOLE | 2 | 296 | 0 | 0 | ||
| NRG ENERGY INC COM NEW | COM | 629377508 | 7,944 | 461,348 | SH | SOLE | 1 | 461,348 | 0 | 0 | ||
| NRG ENERGY INC COM NEW | COM | 629377508 | 122 | 7,100 | SH | SOLE | 1 | 0 | 0 | 7,100 | ||
| NUCOR CORP COM | COM | 670346105 | 4,725 | 81,654 | SH | SOLE | 1 | 81,654 | 0 | 0 | ||
| NUCOR CORP COM | COM | 670346105 | 132 | 2,277 | SH | SOLE | 1 | 0 | 0 | 2,277 | ||
| NUTRI SYS INC NEW COM | COM | 67069D108 | 174 | 3,342 | SH | SOLE | 1 | 3,342 | 0 | 0 | ||
| NUTRI SYS INC NEW COM | COM | 67069D108 | 31 | 597 | SH | SOLE | 1 | 0 | 0 | 597 | ||
| NVIDIA CORP COM | COM | 67066G104 | 266 | 1,837 | SH | SOLE | 1 | 1,837 | 0 | 0 | ||
| NVIDIA CORP COM | COM | 67066G104 | 5 | 35 | SH | SOLE | 1 | 0 | 0 | 35 | ||
| OCLARO INC COM NEW | COM | 67555N206 | 133 | 14,212 | SH | SOLE | 1 | 14,212 | 0 | 0 | ||
| OCLARO INC COM NEW | COM | 67555N206 | 24 | 2,539 | SH | SOLE | 1 | 0 | 0 | 2,539 | ||
| OFG BANCORP COM | COM | 67103X102 | 893 | 89,327 | SH | SOLE | 1 | 89,327 | 0 | 0 | ||
| OFG BANCORP COM | COM | 67103X102 | 43 | 4,257 | SH | SOLE | 1 | 0 | 0 | 4,257 | ||
| OFG BANCORP COM | COM | 67103X102 | 7 | 699 | SH | SOLE | 2 | 699 | 0 | 0 | ||
| OLD NATL BANCORP IND COM | COM | 680033107 | 4,149 | 240,516 | SH | SOLE | 1 | 240,516 | 0 | 0 | ||
| OLD NATL BANCORP IND COM | COM | 680033107 | 199 | 11,516 | SH | SOLE | 1 | 0 | 0 | 11,516 | ||
| OLD NATL BANCORP IND COM | COM | 680033107 | 32 | 1,836 | SH | SOLE | 2 | 1,836 | 0 | 0 | ||
| OLLIES BARGAIN OUTLT HLDGS I COM | COM | 681116109 | 230 | 5,395 | SH | SOLE | 1 | 5,395 | 0 | 0 | ||
| OLLIES BARGAIN OUTLT HLDGS I COM | COM | 681116109 | 41 | 964 | SH | SOLE | 1 | 0 | 0 | 964 | ||
| OLYMPIC STEEL INC COM | COM | 68162K106 | 20 | 1,017 | SH | SOLE | 1 | 1,017 | 0 | 0 | ||
| OLYMPIC STEEL INC COM | COM | 68162K106 | 4 | 181 | SH | SOLE | 1 | 0 | 0 | 181 | ||
| OMNICELL INC COM | COM | 68213N109 | 179 | 4,154 | SH | SOLE | 1 | 4,154 | 0 | 0 | ||
| OMNICELL INC COM | COM | 68213N109 | 32 | 742 | SH | SOLE | 1 | 0 | 0 | 742 | ||
| OMNICOM GROUP INC COM | COM | 681919106 | 21,210 | 255,851 | SH | SOLE | 1 | 255,851 | 0 | 0 | ||
| OMNICOM GROUP INC COM | COM | 681919106 | 540 | 6,519 | SH | SOLE | 1 | 0 | 0 | 6,519 | ||
| ON ASSIGNMENT INC COM | COM | 682159108 | 1,150 | 21,231 | SH | SOLE | 1 | 21,231 | 0 | 0 | ||
| ON ASSIGNMENT INC COM | COM | 682159108 | 91 | 1,686 | SH | SOLE | 1 | 0 | 0 | 1,686 | ||
| ON ASSIGNMENT INC COM | COM | 682159108 | 8 | 148 | SH | SOLE | 2 | 148 | 0 | 0 | ||
| ONEOK INC NEW COM | COM | 682680103 | 13,562 | 260,011 | SH | SOLE | 1 | 260,011 | 0 | 0 | ||
| ONEOK INC NEW COM | COM | 682680103 | 181 | 3,464 | SH | SOLE | 1 | 0 | 0 | 3,464 | ||
| OPUS BK IRVINE CALIF COM | COM | 684000102 | 284 | 11,738 | SH | SOLE | 1 | 11,738 | 0 | 0 | ||
| OPUS BK IRVINE CALIF COM | COM | 684000102 | 15 | 611 | SH | SOLE | 1 | 0 | 0 | 611 | ||
| OPUS BK IRVINE CALIF COM | COM | 684000102 | 1 | 52 | SH | SOLE | 2 | 52 | 0 | 0 | ||
| ORACLE CORP COM | COM | 68389X105 | 369 | 7,353 | SH | SOLE | 1 | 7,353 | 0 | 0 | ||
| ORACLE CORP COM | COM | 68389X105 | 24 | 480 | SH | SOLE | 1 | 0 | 0 | 480 | ||
| ORASURE TECHNOLOGIES INC COM | COM | 68554V108 | 111 | 6,457 | SH | SOLE | 1 | 6,457 | 0 | 0 | ||
| ORASURE TECHNOLOGIES INC COM | COM | 68554V108 | 20 | 1,154 | SH | SOLE | 1 | 0 | 0 | 1,154 | ||
| ORION GROUP HOLDINGS INC COM | COM | 68628V308 | 23 | 3,106 | SH | SOLE | 1 | 3,106 | 0 | 0 | ||
| ORION GROUP HOLDINGS INC COM | COM | 68628V308 | 4 | 554 | SH | SOLE | 1 | 0 | 0 | 554 | ||
| ORITANI FINL CORP DEL COM | COM | 68633D103 | 411 | 24,114 | SH | SOLE | 1 | 24,114 | 0 | 0 | ||
| ORITANI FINL CORP DEL COM | COM | 68633D103 | 22 | 1,275 | SH | SOLE | 1 | 0 | 0 | 1,275 | ||
| ORITANI FINL CORP DEL COM | COM | 68633D103 | 2 | 106 | SH | SOLE | 2 | 106 | 0 | 0 | ||
| ORTHOFIX INTL N V COM | COM | N6748L102 | 94 | 2,017 | SH | SOLE | 1 | 2,017 | 0 | 0 | ||
| ORTHOFIX INTL N V COM | COM | N6748L102 | 17 | 361 | SH | SOLE | 1 | 0 | 0 | 361 | ||
| OSI SYSTEMS INC COM | COM | 671044105 | 948 | 12,610 | SH | SOLE | 1 | 12,610 | 0 | 0 | ||
| OSI SYSTEMS INC COM | COM | 671044105 | 63 | 836 | SH | SOLE | 1 | 0 | 0 | 836 | ||
| OSI SYSTEMS INC COM | COM | 671044105 | 8 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | ||
| OWENS CORNING NEW COM | COM | 690742101 | 464 | 6,930 | SH | SOLE | 1 | 6,930 | 0 | 0 | ||
| OWENS CORNING NEW COM | COM | 690742101 | 61 | 907 | SH | SOLE | 1 | 0 | 0 | 907 | ||
| OXFORD INDS INC COM | COM | 691497309 | 105 | 1,677 | SH | SOLE | 1 | 1,677 | 0 | 0 | ||
| OXFORD INDS INC COM | COM | 691497309 | 19 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | ||
| PACCAR INC COM | COM | 693718108 | 748 | 11,328 | SH | SOLE | 1 | 11,328 | 0 | 0 | ||
| PACCAR INC COM | COM | 693718108 | 14 | 214 | SH | SOLE | 1 | 0 | 0 | 214 | ||
| PACWEST BANCORP DEL COM | COM | 695263103 | 2,891 | 61,905 | SH | SOLE | 1 | 61,905 | 0 | 0 | ||
| PACWEST BANCORP DEL COM | COM | 695263103 | 74 | 1,580 | SH | SOLE | 1 | 0 | 0 | 1,580 | ||
| PACWEST BANCORP DEL COM | COM | 695263103 | 15 | 331 | SH | SOLE | 2 | 331 | 0 | 0 | ||
| PAMPA ENERGIA S A SPONS ADR LVL I | COM | 697660207 | 105 | 1,784 | SH | SOLE | 3 | 1,784 | 0 | 0 | ||
| PARK ELECTROCHEMICAL CORP COM | COM | 700416209 | 722 | 39,206 | SH | SOLE | 1 | 39,206 | 0 | 0 | ||
| PARK ELECTROCHEMICAL CORP COM | COM | 700416209 | 38 | 2,070 | SH | SOLE | 1 | 0 | 0 | 2,070 | ||
| PARK ELECTROCHEMICAL CORP COM | COM | 700416209 | 6 | 349 | SH | SOLE | 2 | 349 | 0 | 0 | ||
| PARKER HANNIFIN CORP COM | COM | 701094104 | 510 | 3,189 | SH | SOLE | 1 | 3,189 | 0 | 0 | ||
| PARKER HANNIFIN CORP COM | COM | 701094104 | 12 | 78 | SH | SOLE | 1 | 0 | 0 | 78 | ||
| PARKWAY INC COM | COM | 70156Q107 | 109 | 4,776 | SH | SOLE | 1 | 4,776 | 0 | 0 | ||
| PARKWAY INC COM | COM | 70156Q107 | 20 | 853 | SH | SOLE | 1 | 0 | 0 | 853 | ||
| PATRICK INDS INC COM | COM | 703343103 | 130 | 1,779 | SH | SOLE | 1 | 1,779 | 0 | 0 | ||
| PATRICK INDS INC COM | COM | 703343103 | 23 | 318 | SH | SOLE | 1 | 0 | 0 | 318 | ||
| PAYPAL HLDGS INC COM | COM | 70450Y103 | 7,039 | 131,156 | SH | SOLE | 1 | 131,156 | 0 | 0 | ||
| PAYPAL HLDGS INC COM | COM | 70450Y103 | 41 | 758 | SH | SOLE | 1 | 0 | 0 | 758 | ||
| PDC ENERGY INC COM | COM | 69327R101 | 1,169 | 27,116 | SH | SOLE | 1 | 27,116 | 0 | 0 | ||
| PDC ENERGY INC COM | COM | 69327R101 | 89 | 2,061 | SH | SOLE | 1 | 0 | 0 | 2,061 | ||
| PDC ENERGY INC COM | COM | 69327R101 | 8 | 196 | SH | SOLE | 2 | 196 | 0 | 0 | ||
| PEMBINA PIPELINE CORP COM | COM | 706327103 | 131 | 3,045 | SH | SOLE | 1 | 3,045 | 0 | 0 | ||
| PEMBINA PIPELINE CORP COM | COM | 706327103 | 15 | 345 | SH | SOLE | 1 | 0 | 0 | 345 | ||
| PENN NATL GAMING INC COM | COM | 707569109 | 1,841 | 86,006 | SH | SOLE | 1 | 86,006 | 0 | 0 | ||
| PENN NATL GAMING INC COM | COM | 707569109 | 110 | 5,128 | SH | SOLE | 1 | 0 | 0 | 5,128 | ||
| PENN NATL GAMING INC COM | COM | 707569109 | 15 | 721 | SH | SOLE | 2 | 721 | 0 | 0 | ||
| PENNANTPARK INVT CORP COM | COM | 708062104 | 167 | 22,580 | SH | SOLE | 1 | 22,580 | 0 | 0 | ||
| PENNEY J C INC COM | COM | 708160106 | 161 | 34,631 | SH | SOLE | 1 | 34,631 | 0 | 0 | ||
| PENNEY J C INC COM | COM | 708160106 | 29 | 6,186 | SH | SOLE | 1 | 0 | 0 | 6,186 | ||
| PENNSYLVANIA RL ESTATE INVT SH BEN INT | COM | 709102107 | 684 | 60,459 | SH | SOLE | 1 | 60,459 | 0 | 0 | ||
| PENNSYLVANIA RL ESTATE INVT SH BEN INT | COM | 709102107 | 43 | 3,792 | SH | SOLE | 1 | 0 | 0 | 3,792 | ||
| PENNSYLVANIA RL ESTATE INVT SH BEN INT | COM | 709102107 | 6 | 495 | SH | SOLE | 2 | 495 | 0 | 0 | ||
| PEOPLES UNITED FINANCIAL INC COM | COM | 712704105 | 3,125 | 176,929 | SH | SOLE | 1 | 176,929 | 0 | 0 | ||
| PEOPLES UNITED FINANCIAL INC COM | COM | 712704105 | 80 | 4,517 | SH | SOLE | 1 | 0 | 0 | 4,517 | ||
| PEOPLES UNITED FINANCIAL INC COM | COM | 712704105 | 17 | 946 | SH | SOLE | 2 | 946 | 0 | 0 | ||
| PEPSICO INC COM | COM | 713448108 | 4,376 | 37,887 | SH | SOLE | 1 | 37,887 | 0 | 0 | ||
| PEPSICO INC COM | COM | 713448108 | 69 | 596 | SH | SOLE | 1 | 0 | 0 | 596 | ||
| PERFICIENT INC COM | COM | 71375U101 | 897 | 48,121 | SH | SOLE | 1 | 48,121 | 0 | 0 | ||
| PERFICIENT INC COM | COM | 71375U101 | 50 | 2,705 | SH | SOLE | 1 | 0 | 0 | 2,705 | ||
| PERFICIENT INC COM | COM | 71375U101 | 8 | 415 | SH | SOLE | 2 | 415 | 0 | 0 | ||
| PETMED EXPRESS INC COM | COM | 716382106 | 93 | 2,294 | SH | SOLE | 1 | 2,294 | 0 | 0 | ||
| PETMED EXPRESS INC COM | COM | 716382106 | 17 | 410 | SH | SOLE | 1 | 0 | 0 | 410 | ||
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | COM | 71654V101 | 2,202 | 295,140 | SH | SOLE | 3 | 295,140 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | COM | 71654V408 | 1,471 | 184,094 | SH | SOLE | 1 | 184,094 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | COM | 71654V408 | 3,147 | 393,892 | SH | SOLE | 3 | 393,892 | 0 | 0 | ||
| PFIZER INC COM | COM | 717081103 | 8,352 | 248,643 | SH | SOLE | 1 | 248,643 | 0 | 0 | ||
| PFIZER INC COM | COM | 717081103 | 154 | 4,583 | SH | SOLE | 1 | 0 | 0 | 4,583 | ||
| PG&E CORP COM | COM | 69331C108 | 729 | 10,988 | SH | SOLE | 1 | 10,988 | 0 | 0 | ||
| PG&E CORP COM | COM | 69331C108 | 83 | 1,246 | SH | SOLE | 1 | 0 | 0 | 1,246 | ||
| PGT INNOVATIONS INC COM | COM | 69336V101 | 71 | 5,525 | SH | SOLE | 1 | 5,525 | 0 | 0 | ||
| PGT INNOVATIONS INC COM | COM | 69336V101 | 13 | 987 | SH | SOLE | 1 | 0 | 0 | 987 | ||
| PHARMERICA CORP COM | COM | 71714F104 | 1,044 | 39,754 | SH | SOLE | 1 | 39,754 | 0 | 0 | ||
| PHARMERICA CORP COM | COM | 71714F104 | 59 | 2,265 | SH | SOLE | 1 | 0 | 0 | 2,265 | ||
| PHARMERICA CORP COM | COM | 71714F104 | 9 | 341 | SH | SOLE | 2 | 341 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP CL A COM | COM | 71742Q106 | 78 | 2,096 | SH | SOLE | 1 | 2,096 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP CL A COM | COM | 71742Q106 | 14 | 374 | SH | SOLE | 1 | 0 | 0 | 374 | ||
| PHILIP MORRIS INTL INC COM | COM | 718172109 | 3,403 | 28,978 | SH | SOLE | 1 | 28,978 | 0 | 0 | ||
| PHILIP MORRIS INTL INC COM | COM | 718172109 | 113 | 963 | SH | SOLE | 1 | 0 | 0 | 963 | ||
| PILGRIMS PRIDE CORP NEW COM | COM | 72147K108 | 32 | 1,464 | SH | SOLE | 1 | 1,464 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 1,566 | 24,937 | SH | SOLE | 1 | 24,937 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 40 | 637 | SH | SOLE | 1 | 0 | 0 | 637 | ||
| PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 8 | 133 | SH | SOLE | 2 | 133 | 0 | 0 | ||
| PIONEER ENERGY SVCS CORP COM | COM | 723664108 | 18 | 8,639 | SH | SOLE | 1 | 8,639 | 0 | 0 | ||
| PIONEER ENERGY SVCS CORP COM | COM | 723664108 | 3 | 1,543 | SH | SOLE | 1 | 0 | 0 | 1,543 | ||
| PIPER JAFFRAY COS COM | COM | 724078100 | 1,072 | 17,887 | SH | SOLE | 1 | 17,887 | 0 | 0 | ||
| PIPER JAFFRAY COS COM | COM | 724078100 | 61 | 1,024 | SH | SOLE | 1 | 0 | 0 | 1,024 | ||
| PIPER JAFFRAY COS COM | COM | 724078100 | 9 | 153 | SH | SOLE | 2 | 153 | 0 | 0 | ||
| PLEXUS CORP COM | COM | 729132100 | 2,092 | 39,786 | SH | SOLE | 1 | 39,786 | 0 | 0 | ||
| PLEXUS CORP COM | COM | 729132100 | 122 | 2,316 | SH | SOLE | 1 | 0 | 0 | 2,316 | ||
| PLEXUS CORP COM | COM | 729132100 | 18 | 339 | SH | SOLE | 2 | 339 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC COM | COM | 693475105 | 31,071 | 248,826 | SH | SOLE | 1 | 248,826 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC COM | COM | 693475105 | 790 | 6,327 | SH | SOLE | 1 | 0 | 0 | 6,327 | ||
| PNC FINL SVCS GROUP INC COM | COM | 693475105 | 165 | 1,324 | SH | SOLE | 2 | 1,324 | 0 | 0 | ||
| POPULAR INC COM NEW | COM | 733174700 | 2,277 | 54,596 | SH | SOLE | 1 | 54,596 | 0 | 0 | ||
| POPULAR INC COM NEW | COM | 733174700 | 133 | 3,200 | SH | SOLE | 1 | 0 | 0 | 3,200 | ||
| POWELL INDS INC COM | COM | 739128106 | 31 | 958 | SH | SOLE | 1 | 958 | 0 | 0 | ||
| POWELL INDS INC COM | COM | 739128106 | 5 | 171 | SH | SOLE | 1 | 0 | 0 | 171 | ||
| POWER INTEGRATIONS INC COM | COM | 739276103 | 242 | 3,319 | SH | SOLE | 1 | 3,319 | 0 | 0 | ||
| POWER INTEGRATIONS INC COM | COM | 739276103 | 43 | 593 | SH | SOLE | 1 | 0 | 0 | 593 | ||
| POWERSHARES ETF TR II PFD PORTFOLIO | COM | 73936T565 | 181 | 12,000 | SH | SOLE | 1 | 12,000 | 0 | 0 | ||
| POWERSHARES ETF TRUST GBL LSTD PVT EQT | COM | 73935X195 | 15,300 | 1,226,950 | SH | SOLE | 1 | 1,226,950 | 0 | 0 | ||
| POWERSHARES ETF TRUST GBL LSTD PVT EQT | COM | 73935X195 | 1,716 | 137,612 | SH | SOLE | 1 | 0 | 0 | 137,612 | ||
| POWERSHARES ETF TRUST II SENIOR LN PORT | COM | 73936Q769 | 5,644 | 243,900 | SH | SOLE | 1 | 243,900 | 0 | 0 | ||
| POWERSHARES ETF TRUST II SENIOR LN PORT | COM | 73936Q769 | 7,251 | 313,366 | SH | SOLE | 1 | 0 | 0 | 313,366 | ||
| PPL CORP COM | COM | 69351T106 | 201 | 5,210 | SH | SOLE | 1 | 5,210 | 0 | 0 | ||
| PPL CORP COM | COM | 69351T106 | 23 | 591 | SH | SOLE | 1 | 0 | 0 | 591 | ||
| PRA GROUP INC COM | COM | 69354N106 | 1,945 | 51,323 | SH | SOLE | 1 | 51,323 | 0 | 0 | ||
| PRA GROUP INC COM | COM | 69354N106 | 114 | 3,015 | SH | SOLE | 1 | 0 | 0 | 3,015 | ||
| PRA GROUP INC COM | COM | 69354N106 | 16 | 433 | SH | SOLE | 2 | 433 | 0 | 0 | ||
| PRICELINE GRP INC COM NEW | COM | 741503403 | 17,714 | 9,470 | SH | SOLE | 1 | 9,470 | 0 | 0 | ||
| PRICELINE GRP INC COM NEW | COM | 741503403 | 183 | 98 | SH | SOLE | 1 | 0 | 0 | 98 | ||
| PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 3,468 | 54,136 | SH | SOLE | 1 | 54,136 | 0 | 0 | ||
| PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 102 | 1,599 | SH | SOLE | 1 | 0 | 0 | 1,599 | ||
| PROASSURANCE CORP COM | COM | 74267C106 | 2,411 | 39,650 | SH | SOLE | 1 | 39,650 | 0 | 0 | ||
| PROASSURANCE CORP COM | COM | 74267C106 | 158 | 2,592 | SH | SOLE | 1 | 0 | 0 | 2,592 | ||
| PROASSURANCE CORP COM | COM | 74267C106 | 19 | 316 | SH | SOLE | 2 | 316 | 0 | 0 | ||
| PROCTER AND GAMBLE CO COM | COM | 742718109 | 36,503 | 418,848 | SH | SOLE | 1 | 418,848 | 0 | 0 | ||
| PROCTER AND GAMBLE CO COM | COM | 742718109 | 557 | 6,387 | SH | SOLE | 1 | 0 | 0 | 6,387 | ||
| PROGENICS PHARMACEUTICALS IN COM | COM | 743187106 | 53 | 7,850 | SH | SOLE | 1 | 7,850 | 0 | 0 | ||
| PROGENICS PHARMACEUTICALS IN COM | COM | 743187106 | 10 | 1,402 | SH | SOLE | 1 | 0 | 0 | 1,402 | ||
| PROGRESS SOFTWARE CORP COM | COM | 743312100 | 1,042 | 33,734 | SH | SOLE | 1 | 33,734 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP COM | COM | 743312100 | 70 | 2,256 | SH | SOLE | 1 | 0 | 0 | 2,256 | ||
| PROGRESS SOFTWARE CORP COM | COM | 743312100 | 8 | 266 | SH | SOLE | 2 | 266 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO COM | COM | 743315103 | 3,481 | 78,947 | SH | SOLE | 1 | 78,947 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO COM | COM | 743315103 | 111 | 2,521 | SH | SOLE | 1 | 0 | 0 | 2,521 | ||
| PROLOGIS INC COM | COM | 74340W103 | 26 | 437 | SH | SOLE | 1 | 437 | 0 | 0 | ||
| PROSPECT CAPITAL CORPORATION COM | COM | 74348T102 | 608 | 74,829 | SH | SOLE | 1 | 74,829 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC COM | COM | 743606105 | 2,322 | 36,153 | SH | SOLE | 1 | 36,153 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC COM | COM | 743606105 | 59 | 923 | SH | SOLE | 1 | 0 | 0 | 923 | ||
| PROSPERITY BANCSHARES INC COM | COM | 743606105 | 12 | 193 | SH | SOLE | 2 | 193 | 0 | 0 | ||
| PROTO LABS INC COM | COM | 743713109 | 183 | 2,725 | SH | SOLE | 1 | 2,725 | 0 | 0 | ||
| PROTO LABS INC COM | COM | 743713109 | 33 | 487 | SH | SOLE | 1 | 0 | 0 | 487 | ||
| PROVIDENCE SVC CORP COM | COM | 743815102 | 829 | 16,377 | SH | SOLE | 1 | 16,377 | 0 | 0 | ||
| PROVIDENCE SVC CORP COM | COM | 743815102 | 46 | 914 | SH | SOLE | 1 | 0 | 0 | 914 | ||
| PROVIDENCE SVC CORP COM | COM | 743815102 | 7 | 142 | SH | SOLE | 2 | 142 | 0 | 0 | ||
| PROVIDENT FINL SVCS INC COM | COM | 74386T105 | 2,834 | 111,664 | SH | SOLE | 1 | 111,664 | 0 | 0 | ||
| PROVIDENT FINL SVCS INC COM | COM | 74386T105 | 136 | 5,369 | SH | SOLE | 1 | 0 | 0 | 5,369 | ||
| PROVIDENT FINL SVCS INC COM | COM | 74386T105 | 22 | 860 | SH | SOLE | 2 | 860 | 0 | 0 | ||
| PRUDENTIAL FINL INC COM | COM | 744320102 | 685 | 6,339 | SH | SOLE | 1 | 6,339 | 0 | 0 | ||
| PRUDENTIAL FINL INC COM | COM | 744320102 | 24 | 218 | SH | SOLE | 1 | 0 | 0 | 218 | ||
| PS BUSINESS PKS INC CALIF COM | COM | 69360J107 | 290 | 2,188 | SH | SOLE | 1 | 2,188 | 0 | 0 | ||
| PS BUSINESS PKS INC CALIF COM | COM | 69360J107 | 52 | 390 | SH | SOLE | 1 | 0 | 0 | 390 | ||
| PUBLIC STORAGE COM | COM | 74460D109 | 571 | 2,737 | SH | SOLE | 1 | 2,737 | 0 | 0 | ||
| PUBLIC STORAGE COM | COM | 74460D109 | 16 | 76 | SH | SOLE | 1 | 0 | 0 | 76 | ||
| PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 168 | 3,907 | SH | SOLE | 1 | 3,907 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 19 | 443 | SH | SOLE | 1 | 0 | 0 | 443 | ||
| PVH CORP COM | COM | 693656100 | 305 | 2,661 | SH | SOLE | 1 | 2,661 | 0 | 0 | ||
| PVH CORP COM | COM | 693656100 | 94 | 817 | SH | SOLE | 1 | 0 | 0 | 817 | ||
| QUAKER CHEM CORP COM | COM | 747316107 | 1,335 | 9,194 | SH | SOLE | 1 | 9,194 | 0 | 0 | ||
| QUAKER CHEM CORP COM | COM | 747316107 | 89 | 616 | SH | SOLE | 1 | 0 | 0 | 616 | ||
| QUAKER CHEM CORP COM | COM | 747316107 | 11 | 73 | SH | SOLE | 2 | 73 | 0 | 0 | ||
| QUALCOMM INC COM | COM | 747525103 | 795 | 14,405 | SH | SOLE | 1 | 14,405 | 0 | 0 | ||
| QUALCOMM INC COM | COM | 747525103 | 16 | 281 | SH | SOLE | 1 | 0 | 0 | 281 | ||
| QUALITY SYS INC COM | COM | 747582104 | 89 | 5,187 | SH | SOLE | 1 | 5,187 | 0 | 0 | ||
| QUALITY SYS INC COM | COM | 747582104 | 16 | 926 | SH | SOLE | 1 | 0 | 0 | 926 | ||
| QUALYS INC COM | COM | 74758T303 | 137 | 3,353 | SH | SOLE | 1 | 3,353 | 0 | 0 | ||
| QUALYS INC COM | COM | 74758T303 | 24 | 599 | SH | SOLE | 1 | 0 | 0 | 599 | ||
| QUANEX BUILDING PRODUCTS COR COM | COM | 747619104 | 81 | 3,850 | SH | SOLE | 1 | 3,850 | 0 | 0 | ||
| QUANEX BUILDING PRODUCTS COR COM | COM | 747619104 | 15 | 688 | SH | SOLE | 1 | 0 | 0 | 688 | ||
| QUANTA SVCS INC COM | COM | 74762E102 | 37 | 1,122 | SH | SOLE | 1 | 1,122 | 0 | 0 | ||
| QUINSTREET INC COM | COM | 74874Q100 | 17 | 4,011 | SH | SOLE | 1 | 4,011 | 0 | 0 | ||
| QUINSTREET INC COM | COM | 74874Q100 | 3 | 716 | SH | SOLE | 1 | 0 | 0 | 716 | ||
| QUORUM HEALTH CORP COM | COM | 74909E106 | 14 | 3,376 | SH | SOLE | 1 | 3,376 | 0 | 0 | ||
| QUORUM HEALTH CORP COM | COM | 74909E106 | 3 | 603 | SH | SOLE | 1 | 0 | 0 | 603 | ||
| RALPH LAUREN CORP CL A | COM | 751212101 | 78 | 1,056 | SH | SOLE | 1 | 1,056 | 0 | 0 | ||
| RALPH LAUREN CORP CL A | COM | 751212101 | 2 | 26 | SH | SOLE | 1 | 0 | 0 | 26 | ||
| RAMBUS INC DEL COM | COM | 750917106 | 143 | 12,489 | SH | SOLE | 1 | 12,489 | 0 | 0 | ||
| RAMBUS INC DEL COM | COM | 750917106 | 26 | 2,231 | SH | SOLE | 1 | 0 | 0 | 2,231 | ||
| RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | COM | 751452202 | 230 | 17,862 | SH | SOLE | 1 | 17,862 | 0 | 0 | ||
| RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | COM | 751452202 | 41 | 3,189 | SH | SOLE | 1 | 0 | 0 | 3,189 | ||
| RAVEN INDS INC COM | COM | 754212108 | 1,167 | 35,033 | SH | SOLE | 1 | 35,033 | 0 | 0 | ||
| RAVEN INDS INC COM | COM | 754212108 | 71 | 2,136 | SH | SOLE | 1 | 0 | 0 | 2,136 | ||
| RAVEN INDS INC COM | COM | 754212108 | 10 | 292 | SH | SOLE | 2 | 292 | 0 | 0 | ||
| RAYONIER ADVANCED MATLS INC COM | COM | 75508B104 | 76 | 4,837 | SH | SOLE | 1 | 4,837 | 0 | 0 | ||
| RAYONIER ADVANCED MATLS INC COM | COM | 75508B104 | 14 | 864 | SH | SOLE | 1 | 0 | 0 | 864 | ||
| RAYTHEON CO COM NEW | COM | 755111507 | 49 | 304 | SH | SOLE | 1 | 304 | 0 | 0 | ||
| RE MAX HLDGS INC CL A | COM | 75524W108 | 1,195 | 21,321 | SH | SOLE | 1 | 21,321 | 0 | 0 | ||
| RE MAX HLDGS INC CL A | COM | 75524W108 | 69 | 1,234 | SH | SOLE | 1 | 0 | 0 | 1,234 | ||
| RE MAX HLDGS INC CL A | COM | 75524W108 | 10 | 181 | SH | SOLE | 2 | 181 | 0 | 0 | ||
| RED ROBIN GOURMET BURGERS IN COM | COM | 75689M101 | 962 | 14,738 | SH | SOLE | 1 | 14,738 | 0 | 0 | ||
| RED ROBIN GOURMET BURGERS IN COM | COM | 75689M101 | 56 | 860 | SH | SOLE | 1 | 0 | 0 | 860 | ||
| RED ROBIN GOURMET BURGERS IN COM | COM | 75689M101 | 8 | 125 | SH | SOLE | 2 | 125 | 0 | 0 | ||
| REGAL ENTMT GROUP CL A | COM | 758766109 | 2,143 | 104,752 | SH | SOLE | 1 | 104,752 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 12 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | ||
| REGIONS FINL CORP NEW COM | COM | 7591EP100 | 10,199 | 696,664 | SH | SOLE | 1 | 696,664 | 0 | 0 | ||
| REGIONS FINL CORP NEW COM | COM | 7591EP100 | 258 | 17,593 | SH | SOLE | 1 | 0 | 0 | 17,593 | ||
| REGIONS FINL CORP NEW COM | COM | 7591EP100 | 48 | 3,266 | SH | SOLE | 2 | 3,266 | 0 | 0 | ||
| REGIS CORP MINN COM | COM | 758932107 | 40 | 3,934 | SH | SOLE | 1 | 3,934 | 0 | 0 | ||
| REGIS CORP MINN COM | COM | 758932107 | 7 | 703 | SH | SOLE | 1 | 0 | 0 | 703 | ||
| RENT A CTR INC NEW COM | COM | 76009N100 | 901 | 76,857 | SH | SOLE | 1 | 76,857 | 0 | 0 | ||
| RENT A CTR INC NEW COM | COM | 76009N100 | 50 | 4,274 | SH | SOLE | 1 | 0 | 0 | 4,274 | ||
| RENT A CTR INC NEW COM | COM | 76009N100 | 8 | 666 | SH | SOLE | 2 | 666 | 0 | 0 | ||
| REPLIGEN CORP COM | COM | 759916109 | 158 | 3,810 | SH | SOLE | 1 | 3,810 | 0 | 0 | ||
| REPLIGEN CORP COM | COM | 759916109 | 28 | 681 | SH | SOLE | 1 | 0 | 0 | 681 | ||
| REPUBLIC SVCS INC COM | COM | 760759100 | 1,284 | 20,148 | SH | SOLE | 1 | 20,148 | 0 | 0 | ||
| REPUBLIC SVCS INC COM | COM | 760759100 | 76 | 1,189 | SH | SOLE | 1 | 0 | 0 | 1,189 | ||
| RESOURCES CONNECTION INC COM | COM | 76122Q105 | 45 | 3,315 | SH | SOLE | 1 | 3,315 | 0 | 0 | ||
| RESOURCES CONNECTION INC COM | COM | 76122Q105 | 8 | 592 | SH | SOLE | 1 | 0 | 0 | 592 | ||
| RETAIL OPPORTUNITY INVTS COR COM | COM | 76131N101 | 235 | 12,267 | SH | SOLE | 1 | 12,267 | 0 | 0 | ||
| RETAIL OPPORTUNITY INVTS COR COM | COM | 76131N101 | 42 | 2,191 | SH | SOLE | 1 | 0 | 0 | 2,191 | ||
| REX AMERICAN RESOURCES CORP COM | COM | 761624105 | 729 | 7,547 | SH | SOLE | 1 | 7,547 | 0 | 0 | ||
| REX AMERICAN RESOURCES CORP COM | COM | 761624105 | 41 | 428 | SH | SOLE | 1 | 0 | 0 | 428 | ||
| REX AMERICAN RESOURCES CORP COM | COM | 761624105 | 6 | 64 | SH | SOLE | 2 | 64 | 0 | 0 | ||
| RH COM | COM | 74967X103 | 2,455 | 38,050 | SH | SOLE | 1 | 38,050 | 0 | 0 | ||
| RH COM | COM | 74967X103 | 141 | 2,187 | SH | SOLE | 1 | 0 | 0 | 2,187 | ||
| RH COM | COM | 74967X103 | 21 | 325 | SH | SOLE | 2 | 325 | 0 | 0 | ||
| RLI CORP COM | COM | 749607107 | 1,330 | 24,354 | SH | SOLE | 1 | 24,354 | 0 | 0 | ||
| RLI CORP COM | COM | 749607107 | 91 | 1,673 | SH | SOLE | 1 | 0 | 0 | 1,673 | ||
| RLI CORP COM | COM | 749607107 | 10 | 188 | SH | SOLE | 2 | 188 | 0 | 0 | ||
| ROADRUNNER TRNSN SVCS HLDG I COM | COM | 76973Q105 | 864 | 118,777 | SH | SOLE | 1 | 118,777 | 0 | 0 | ||
| ROADRUNNER TRNSN SVCS HLDG I COM | COM | 76973Q105 | 42 | 5,832 | SH | SOLE | 1 | 0 | 0 | 5,832 | ||
| ROADRUNNER TRNSN SVCS HLDG I COM | COM | 76973Q105 | 8 | 1,083 | SH | SOLE | 2 | 1,083 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC COM | COM | 773903109 | 6 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | ||
| ROCKWELL COLLINS INC COM | COM | 774341101 | 27 | 258 | SH | SOLE | 1 | 258 | 0 | 0 | ||
| ROGERS CORP COM | COM | 775133101 | 1,549 | 14,257 | SH | SOLE | 1 | 14,257 | 0 | 0 | ||
| ROGERS CORP COM | COM | 775133101 | 99 | 916 | SH | SOLE | 1 | 0 | 0 | 916 | ||
| ROGERS CORP COM | COM | 775133101 | 12 | 115 | SH | SOLE | 2 | 115 | 0 | 0 | ||
| ROLLINS INC COM | COM | 775711104 | 66 | 1,613 | SH | SOLE | 1 | 1,613 | 0 | 0 | ||
| ROSS STORES INC COM | COM | 778296103 | 10,451 | 181,025 | SH | SOLE | 1 | 181,025 | 0 | 0 | ||
| ROSS STORES INC COM | COM | 778296103 | 176 | 3,048 | SH | SOLE | 1 | 0 | 0 | 3,048 | ||
| ROYAL BK OF SCOTLAND PLC NOTE 8.000 12/3 | DEBT | 780099CK1 | 727 | 670,000 | SH | SOLE | 1 | 0 | 0 | 670,000 | ||
| ROYAL BK SCOTLAND GROUP PLC NOTE 8.625 12/3 | DEBT | 780097BB6 | 1,815 | 1,665,000 | SH | SOLE | 1 | 1,665,000 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC NOTE 8.625 12/3 | DEBT | 780097BB6 | 399 | 366,000 | SH | SOLE | 1 | 0 | 0 | 366,000 | ||
| ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF | COM | 780097788 | 9,107 | 359,833 | SH | SOLE | 1 | 359,833 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | COM | 780097739 | 24,649 | 952,070 | SH | SOLE | 1 | 952,070 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 118 | 1,078 | SH | SOLE | 1 | 1,078 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 3 | 30 | SH | SOLE | 1 | 0 | 0 | 30 | ||
| RUBY TUESDAY INC COM | COM | 781182100 | 14 | 6,770 | SH | SOLE | 1 | 6,770 | 0 | 0 | ||
| RUBY TUESDAY INC COM | COM | 781182100 | 2 | 1,210 | SH | SOLE | 1 | 0 | 0 | 1,210 | ||
| RUDOLPH TECHNOLOGIES INC COM | COM | 781270103 | 80 | 3,514 | SH | SOLE | 1 | 3,514 | 0 | 0 | ||
| RUDOLPH TECHNOLOGIES INC COM | COM | 781270103 | 14 | 628 | SH | SOLE | 1 | 0 | 0 | 628 | ||
| RUTHS HOSPITALITY GROUP INC COM | COM | 783332109 | 72 | 3,327 | SH | SOLE | 1 | 3,327 | 0 | 0 | ||
| RUTHS HOSPITALITY GROUP INC COM | COM | 783332109 | 13 | 594 | SH | SOLE | 1 | 0 | 0 | 594 | ||
| S & T BANCORP INC COM | COM | 783859101 | 790 | 22,025 | SH | SOLE | 1 | 22,025 | 0 | 0 | ||
| S & T BANCORP INC COM | COM | 783859101 | 42 | 1,160 | SH | SOLE | 1 | 0 | 0 | 1,160 | ||
| S & T BANCORP INC COM | COM | 783859101 | 3 | 97 | SH | SOLE | 2 | 97 | 0 | 0 | ||
| S&P GLOBAL INC COM | COM | 78409V104 | 412 | 2,825 | SH | SOLE | 1 | 2,825 | 0 | 0 | ||
| S&P GLOBAL INC COM | COM | 78409V104 | 10 | 71 | SH | SOLE | 1 | 0 | 0 | 71 | ||
| SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 1,930 | 80,100 | SH | SOLE | 1 | 80,100 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 111 | 4,625 | SH | SOLE | 1 | 0 | 0 | 4,625 | ||
| SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 17 | 686 | SH | SOLE | 2 | 686 | 0 | 0 | ||
| SAFEGUARD SCIENTIFICS INC COM NEW | COM | 786449207 | 120 | 10,094 | SH | SOLE | 1 | 10,094 | 0 | 0 | ||
| SAFETY INS GROUP INC COM | COM | 78648T100 | 1,396 | 20,435 | SH | SOLE | 1 | 20,435 | 0 | 0 | ||
| SAFETY INS GROUP INC COM | COM | 78648T100 | 78 | 1,142 | SH | SOLE | 1 | 0 | 0 | 1,142 | ||
| SAFETY INS GROUP INC COM | COM | 78648T100 | 12 | 176 | SH | SOLE | 2 | 176 | 0 | 0 | ||
| SAIA INC COM | COM | 78709Y105 | 1,566 | 30,522 | SH | SOLE | 1 | 30,522 | 0 | 0 | ||
| SAIA INC COM | COM | 78709Y105 | 91 | 1,769 | SH | SOLE | 1 | 0 | 0 | 1,769 | ||
| SAIA INC COM | COM | 78709Y105 | 13 | 260 | SH | SOLE | 2 | 260 | 0 | 0 | ||
| SANDERSON FARMS INC COM | COM | 800013104 | 2,559 | 22,123 | SH | SOLE | 1 | 22,123 | 0 | 0 | ||
| SANDERSON FARMS INC COM | COM | 800013104 | 151 | 1,305 | SH | SOLE | 1 | 0 | 0 | 1,305 | ||
| SANDERSON FARMS INC COM | COM | 800013104 | 22 | 187 | SH | SOLE | 2 | 187 | 0 | 0 | ||
| SANFILIPPO JOHN B & SON INC COM | COM | 800422107 | 61 | 971 | SH | SOLE | 1 | 971 | 0 | 0 | ||
| SANFILIPPO JOHN B & SON INC COM | COM | 800422107 | 11 | 173 | SH | SOLE | 1 | 0 | 0 | 173 | ||
| SANMINA CORPORATION COM | COM | 801056102 | 3,110 | 81,616 | SH | SOLE | 1 | 81,616 | 0 | 0 | ||
| SANMINA CORPORATION COM | COM | 801056102 | 184 | 4,821 | SH | SOLE | 1 | 0 | 0 | 4,821 | ||
| SANMINA CORPORATION COM | COM | 801056102 | 26 | 690 | SH | SOLE | 2 | 690 | 0 | 0 | ||
| SAUL CTRS INC COM | COM | 804395101 | 77 | 1,322 | SH | SOLE | 1 | 1,322 | 0 | 0 | ||
| SAUL CTRS INC COM | COM | 804395101 | 14 | 236 | SH | SOLE | 1 | 0 | 0 | 236 | ||
| SCANSOURCE INC COM | COM | 806037107 | 1,300 | 32,256 | SH | SOLE | 1 | 32,256 | 0 | 0 | ||
| SCANSOURCE INC COM | COM | 806037107 | 74 | 1,844 | SH | SOLE | 1 | 0 | 0 | 1,844 | ||
| SCANSOURCE INC COM | COM | 806037107 | 11 | 276 | SH | SOLE | 2 | 276 | 0 | 0 | ||
| SCHLUMBERGER LTD COM | COM | 806857108 | 11 | 169 | SH | SOLE | 1 | 169 | 0 | 0 | ||
| SCHOLASTIC CORP COM | COM | 807066105 | 1,466 | 33,629 | SH | SOLE | 1 | 33,629 | 0 | 0 | ||
| SCHOLASTIC CORP COM | COM | 807066105 | 84 | 1,937 | SH | SOLE | 1 | 0 | 0 | 1,937 | ||
| SCHOLASTIC CORP COM | COM | 807066105 | 13 | 287 | SH | SOLE | 2 | 287 | 0 | 0 | ||
| SCHULMAN A INC COM | COM | 808194104 | 1,126 | 35,203 | SH | SOLE | 1 | 35,203 | 0 | 0 | ||
| SCHULMAN A INC COM | COM | 808194104 | 65 | 2,042 | SH | SOLE | 1 | 0 | 0 | 2,042 | ||
| SCHULMAN A INC COM | COM | 808194104 | 10 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 413 | 9,602 | SH | SOLE | 1 | 9,602 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 10 | 227 | SH | SOLE | 1 | 0 | 0 | 227 | ||
| SCHWEITZER-MAUDUIT INTL INC COM | COM | 808541106 | 1,408 | 37,810 | SH | SOLE | 1 | 37,810 | 0 | 0 | ||
| SCHWEITZER-MAUDUIT INTL INC COM | COM | 808541106 | 81 | 2,179 | SH | SOLE | 1 | 0 | 0 | 2,179 | ||
| SCHWEITZER-MAUDUIT INTL INC COM | COM | 808541106 | 12 | 323 | SH | SOLE | 2 | 323 | 0 | 0 | ||
| SCICLONE PHARMACEUTICALS INC COM | COM | 80862K104 | 64 | 5,783 | SH | SOLE | 1 | 5,783 | 0 | 0 | ||
| SCICLONE PHARMACEUTICALS INC COM | COM | 80862K104 | 11 | 1,033 | SH | SOLE | 1 | 0 | 0 | 1,033 | ||
| SCIENTIFIC GAMES CORP CL A | COM | 80874P109 | 150 | 5,757 | SH | SOLE | 1 | 5,757 | 0 | 0 | ||
| SCIENTIFIC GAMES CORP CL A | COM | 80874P109 | 27 | 1,028 | SH | SOLE | 1 | 0 | 0 | 1,028 | ||
| SCRIPPS E W CO OHIO CL A NEW | COM | 811054402 | 1,035 | 58,097 | SH | SOLE | 1 | 58,097 | 0 | 0 | ||
| SCRIPPS E W CO OHIO CL A NEW | COM | 811054402 | 62 | 3,472 | SH | SOLE | 1 | 0 | 0 | 3,472 | ||
| SCRIPPS E W CO OHIO CL A NEW | COM | 811054402 | 9 | 486 | SH | SOLE | 2 | 486 | 0 | 0 | ||
| SCRIPPS NETWORKS INTERACT IN CL A COM | COM | 811065101 | 5,536 | 81,039 | SH | SOLE | 1 | 81,039 | 0 | 0 | ||
| SCRIPPS NETWORKS INTERACT IN CL A COM | COM | 811065101 | 75 | 1,091 | SH | SOLE | 1 | 0 | 0 | 1,091 | ||
| SEACOR HOLDINGS INC COM | COM | 811904101 | 667 | 19,439 | SH | SOLE | 1 | 19,439 | 0 | 0 | ||
| SEACOR HOLDINGS INC COM | COM | 811904101 | 39 | 1,129 | SH | SOLE | 1 | 0 | 0 | 1,129 | ||
| SEACOR HOLDINGS INC COM | COM | 811904101 | 6 | 166 | SH | SOLE | 2 | 166 | 0 | 0 | ||
| SEACOR MARINE HLDGS INC COM ADDED | COM | 78413P101 | 360 | 17,706 | SH | SOLE | 1 | 17,706 | 0 | 0 | ||
| SEACOR MARINE HLDGS INC COM ADDED | COM | 78413P101 | 16 | 807 | SH | SOLE | 1 | 0 | 0 | 807 | ||
| SEACOR MARINE HLDGS INC COM ADDED | COM | 78413P101 | 3 | 166 | SH | SOLE | 2 | 166 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 290 | 7,496 | SH | SOLE | 1 | 7,496 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 4 | 104 | SH | SOLE | 1 | 0 | 0 | 104 | ||
| SELECT COMFORT CORP COM | COM | 81616X103 | 165 | 4,659 | SH | SOLE | 1 | 4,659 | 0 | 0 | ||
| SELECT COMFORT CORP COM | COM | 81616X103 | 30 | 833 | SH | SOLE | 1 | 0 | 0 | 833 | ||
| SELECT MED HLDGS CORP COM | COM | 81619Q105 | 1,873 | 122,014 | SH | SOLE | 1 | 122,014 | 0 | 0 | ||
| SELECT MED HLDGS CORP COM | COM | 81619Q105 | 109 | 7,132 | SH | SOLE | 1 | 0 | 0 | 7,132 | ||
| SELECT MED HLDGS CORP COM | COM | 81619Q105 | 16 | 1,033 | SH | SOLE | 2 | 1,033 | 0 | 0 | ||
| SELECTIVE INS GROUP INC COM | COM | 816300107 | 2,997 | 59,890 | SH | SOLE | 1 | 59,890 | 0 | 0 | ||
| SELECTIVE INS GROUP INC COM | COM | 816300107 | 179 | 3,581 | SH | SOLE | 1 | 0 | 0 | 3,581 | ||
| SELECTIVE INS GROUP INC COM | COM | 816300107 | 25 | 501 | SH | SOLE | 2 | 501 | 0 | 0 | ||
| SEMPRA ENERGY COM | COM | 816851109 | 215 | 1,911 | SH | SOLE | 1 | 1,911 | 0 | 0 | ||
| SEMPRA ENERGY COM | COM | 816851109 | 24 | 217 | SH | SOLE | 1 | 0 | 0 | 217 | ||
| SEMTECH CORP COM | COM | 816850101 | 1,747 | 48,855 | SH | SOLE | 1 | 48,855 | 0 | 0 | ||
| SEMTECH CORP COM | COM | 816850101 | 114 | 3,193 | SH | SOLE | 1 | 0 | 0 | 3,193 | ||
| SEMTECH CORP COM | COM | 816850101 | 14 | 390 | SH | SOLE | 2 | 390 | 0 | 0 | ||
| SENECA FOODS CORP NEW CL A | COM | 817070501 | 22 | 699 | SH | SOLE | 1 | 699 | 0 | 0 | ||
| SENECA FOODS CORP NEW CL A | COM | 817070501 | 4 | 125 | SH | SOLE | 1 | 0 | 0 | 125 | ||
| SERVISFIRST BANCSHARES INC COM | COM | 81768T108 | 1,042 | 28,238 | SH | SOLE | 1 | 28,238 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC COM | COM | 81768T108 | 55 | 1,480 | SH | SOLE | 1 | 0 | 0 | 1,480 | ||
| SERVISFIRST BANCSHARES INC COM | COM | 81768T108 | 5 | 124 | SH | SOLE | 2 | 124 | 0 | 0 | ||
| SHAKE SHACK INC CL A | COM | 819047101 | 72 | 2,073 | SH | SOLE | 1 | 2,073 | 0 | 0 | ||
| SHAKE SHACK INC CL A | COM | 819047101 | 13 | 370 | SH | SOLE | 1 | 0 | 0 | 370 | ||
| SHERWIN WILLIAMS CO COM | COM | 824348106 | 26 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | ||
| SHOE CARNIVAL INC COM | COM | 824889109 | 29 | 1,389 | SH | SOLE | 1 | 1,389 | 0 | 0 | ||
| SHOE CARNIVAL INC COM | COM | 824889109 | 5 | 248 | SH | SOLE | 1 | 0 | 0 | 248 | ||
| SHUTTERFLY INC COM | COM | 82568P304 | 179 | 3,775 | SH | SOLE | 1 | 3,775 | 0 | 0 | ||
| SHUTTERFLY INC COM | COM | 82568P304 | 32 | 675 | SH | SOLE | 1 | 0 | 0 | 675 | ||
| SHUTTERSTOCK INC COM | COM | 825690100 | 94 | 2,125 | SH | SOLE | 1 | 2,125 | 0 | 0 | ||
| SHUTTERSTOCK INC COM | COM | 825690100 | 17 | 379 | SH | SOLE | 1 | 0 | 0 | 379 | ||
| SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 4,018 | 27,992 | SH | SOLE | 1 | 27,992 | 0 | 0 | ||
| SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 103 | 715 | SH | SOLE | 1 | 0 | 0 | 715 | ||
| SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 22 | 150 | SH | SOLE | 2 | 150 | 0 | 0 | ||
| SIMMONS 1ST NATL CORP CL A $1 PAR | COM | 828730200 | 1,003 | 18,957 | SH | SOLE | 1 | 18,957 | 0 | 0 | ||
| SIMMONS 1ST NATL CORP CL A $1 PAR | COM | 828730200 | 53 | 994 | SH | SOLE | 1 | 0 | 0 | 994 | ||
| SIMMONS 1ST NATL CORP CL A $1 PAR | COM | 828730200 | 4 | 84 | SH | SOLE | 2 | 84 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 21,180 | 130,932 | SH | SOLE | 1 | 130,932 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 288 | 1,779 | SH | SOLE | 1 | 0 | 0 | 1,779 | ||
| SIMPSON MANUFACTURING CO INC COM | COM | 829073105 | 198 | 4,528 | SH | SOLE | 1 | 4,528 | 0 | 0 | ||
| SIMPSON MANUFACTURING CO INC COM | COM | 829073105 | 35 | 809 | SH | SOLE | 1 | 0 | 0 | 809 | ||
| SKYWEST INC COM | COM | 830879102 | 1,996 | 56,864 | SH | SOLE | 1 | 56,864 | 0 | 0 | ||
| SKYWEST INC COM | COM | 830879102 | 118 | 3,360 | SH | SOLE | 1 | 0 | 0 | 3,360 | ||
| SKYWEST INC COM | COM | 830879102 | 17 | 481 | SH | SOLE | 2 | 481 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 5,482 | 57,136 | SH | SOLE | 1 | 57,136 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 56 | 584 | SH | SOLE | 1 | 0 | 0 | 584 | ||
| SMUCKER J M CO COM NEW | COM | 832696405 | 1,271 | 10,738 | SH | SOLE | 1 | 10,738 | 0 | 0 | ||
| SMUCKER J M CO COM NEW | COM | 832696405 | 9 | 73 | SH | SOLE | 1 | 0 | 0 | 73 | ||
| SNAP ON INC COM | COM | 833034101 | 291 | 1,843 | SH | SOLE | 1 | 1,843 | 0 | 0 | ||
| SNAP ON INC COM | COM | 833034101 | 10 | 62 | SH | SOLE | 1 | 0 | 0 | 62 | ||
| SOLAR CAP LTD COM | COM | 83413U100 | 237 | 10,839 | SH | SOLE | 1 | 10,839 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC CL A | COM | 83545G102 | 57 | 2,947 | SH | SOLE | 1 | 2,947 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC CL A | COM | 83545G102 | 10 | 527 | SH | SOLE | 1 | 0 | 0 | 527 | ||
| SONIC CORP COM | COM | 835451105 | 601 | 22,681 | SH | SOLE | 1 | 22,681 | 0 | 0 | ||
| SONIC CORP COM | COM | 835451105 | 44 | 1,660 | SH | SOLE | 1 | 0 | 0 | 1,660 | ||
| SONIC CORP COM | COM | 835451105 | 4 | 168 | SH | SOLE | 2 | 168 | 0 | 0 | ||
| SOUTH JERSEY INDS INC COM | COM | 838518108 | 1,440 | 42,135 | SH | SOLE | 1 | 42,135 | 0 | 0 | ||
| SOUTH JERSEY INDS INC COM | COM | 838518108 | 106 | 3,093 | SH | SOLE | 1 | 0 | 0 | 3,093 | ||
| SOUTH JERSEY INDS INC COM | COM | 838518108 | 11 | 312 | SH | SOLE | 2 | 312 | 0 | 0 | ||
| SOUTHERN CO COM | COM | 842587107 | 363 | 7,584 | SH | SOLE | 1 | 7,584 | 0 | 0 | ||
| SOUTHERN CO COM | COM | 842587107 | 41 | 860 | SH | SOLE | 1 | 0 | 0 | 860 | ||
| SOUTHSIDE BANCSHARES INC COM | COM | 84470P109 | 2,003 | 57,334 | SH | SOLE | 1 | 57,334 | 0 | 0 | ||
| SOUTHSIDE BANCSHARES INC COM | COM | 84470P109 | 96 | 2,735 | SH | SOLE | 1 | 0 | 0 | 2,735 | ||
| SOUTHSIDE BANCSHARES INC COM | COM | 84470P109 | 16 | 453 | SH | SOLE | 2 | 453 | 0 | 0 | ||
| SOUTHWEST AIRLS CO COM | COM | 844741108 | 320 | 5,147 | SH | SOLE | 1 | 5,147 | 0 | 0 | ||
| SOUTHWEST AIRLS CO COM | COM | 844741108 | 6 | 93 | SH | SOLE | 1 | 0 | 0 | 93 | ||
| SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 1,070 | 175,929 | SH | SOLE | 1 | 175,929 | 0 | 0 | ||
| SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 61 | 10,087 | SH | SOLE | 1 | 0 | 0 | 10,087 | ||
| SPARTANNASH CO COM | COM | 847215100 | 722 | 27,798 | SH | SOLE | 1 | 27,798 | 0 | 0 | ||
| SPARTANNASH CO COM | COM | 847215100 | 47 | 1,823 | SH | SOLE | 1 | 0 | 0 | 1,823 | ||
| SPARTANNASH CO COM | COM | 847215100 | 6 | 221 | SH | SOLE | 2 | 221 | 0 | 0 | ||
| SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 20,045 | 82,901 | SH | SOLE | 1 | 82,901 | 0 | 0 | ||
| SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 107 | 443 | SH | SOLE | 1 | 0 | 0 | 443 | ||
| SPDR SERIES TRUST S&P BK ETF | COM | 78464A797 | 3,708 | 85,200 | SH | SOLE | 1 | 85,200 | 0 | 0 | ||
| SPECTRUM PHARMACEUTICALS INC COM | COM | 84763A108 | 894 | 119,967 | SH | SOLE | 1 | 119,967 | 0 | 0 | ||
| SPECTRUM PHARMACEUTICALS INC COM | COM | 84763A108 | 48 | 6,489 | SH | SOLE | 1 | 0 | 0 | 6,489 | ||
| SPECTRUM PHARMACEUTICALS INC COM | COM | 84763A108 | 8 | 1,052 | SH | SOLE | 2 | 1,052 | 0 | 0 | ||
| SPIRE INC COM | COM | 84857L101 | 3,610 | 51,760 | SH | SOLE | 1 | 51,760 | 0 | 0 | ||
| SPIRE INC COM | COM | 84857L101 | 214 | 3,061 | SH | SOLE | 1 | 0 | 0 | 3,061 | ||
| SPIRE INC COM | COM | 84857L101 | 30 | 436 | SH | SOLE | 2 | 436 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | COM | 848574109 | 89 | 1,541 | SH | SOLE | 1 | 1,541 | 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 | 748 | 42,272 | SH | SOLE | 1 | 42,272 | 0 | 0 | ||
| SPOK HLDGS INC COM | COM | 84863T106 | 39 | 2,221 | SH | SOLE | 1 | 0 | 0 | 2,221 | ||
| SPOK HLDGS INC COM | COM | 84863T106 | 7 | 375 | SH | SOLE | 2 | 375 | 0 | 0 | ||
| SPRINT CORP COM SER 1 | COM | 85207U105 | 7,339 | 893,883 | SH | SOLE | 1 | 893,883 | 0 | 0 | ||
| SPRINT CORP COM SER 1 | COM | 85207U105 | 178 | 21,657 | SH | SOLE | 1 | 0 | 0 | 21,657 | ||
| SPS COMM INC COM | COM | 78463M107 | 123 | 1,922 | SH | SOLE | 1 | 1,922 | 0 | 0 | ||
| SPS COMM INC COM | COM | 78463M107 | 22 | 343 | SH | SOLE | 1 | 0 | 0 | 343 | ||
| SPX CORP COM | COM | 784635104 | 1,244 | 49,437 | SH | SOLE | 1 | 49,437 | 0 | 0 | ||
| SPX CORP COM | COM | 784635104 | 73 | 2,884 | SH | SOLE | 1 | 0 | 0 | 2,884 | ||
| SPX CORP COM | COM | 784635104 | 11 | 420 | SH | SOLE | 2 | 420 | 0 | 0 | ||
| SPX FLOW INC COM | COM | 78469X107 | 1,783 | 48,334 | SH | SOLE | 1 | 48,334 | 0 | 0 | ||
| SPX FLOW INC COM | COM | 78469X107 | 104 | 2,833 | SH | SOLE | 1 | 0 | 0 | 2,833 | ||
| SPX FLOW INC COM | COM | 78469X107 | 15 | 411 | SH | SOLE | 2 | 411 | 0 | 0 | ||
| SRC ENERGY INC COM | COM | 78470V108 | 931 | 138,326 | SH | SOLE | 1 | 138,326 | 0 | 0 | ||
| SRC ENERGY INC COM | COM | 78470V108 | 62 | 9,260 | SH | SOLE | 1 | 0 | 0 | 9,260 | ||
| SRC ENERGY INC COM | COM | 78470V108 | 7 | 1,088 | SH | SOLE | 2 | 1,088 | 0 | 0 | ||
| SSGA ACTIVE ETF TR BLKSTN GSOSRLN | COM | 78467V608 | 2,590 | 54,600 | SH | SOLE | 1 | 0 | 0 | 54,600 | ||
| STAMPS COM INC COM NEW | COM | 852857200 | 273 | 1,761 | SH | SOLE | 1 | 1,761 | 0 | 0 | ||
| STAMPS COM INC COM NEW | COM | 852857200 | 49 | 315 | SH | SOLE | 1 | 0 | 0 | 315 | ||
| STANDARD MTR PRODS INC COM | COM | 853666105 | 1,422 | 27,229 | SH | SOLE | 1 | 27,229 | 0 | 0 | ||
| STANDARD MTR PRODS INC COM | COM | 853666105 | 80 | 1,537 | SH | SOLE | 1 | 0 | 0 | 1,537 | ||
| STANDARD MTR PRODS INC COM | COM | 853666105 | 12 | 235 | SH | SOLE | 2 | 235 | 0 | 0 | ||
| STANDEX INTL CORP COM | COM | 854231107 | 129 | 1,425 | SH | SOLE | 1 | 1,425 | 0 | 0 | ||
| STANDEX INTL CORP COM | COM | 854231107 | 23 | 255 | SH | SOLE | 1 | 0 | 0 | 255 | ||
| STAPLES INC COM | COM | 855030102 | 560 | 55,616 | SH | SOLE | 1 | 55,616 | 0 | 0 | ||
| STAPLES INC COM | COM | 855030102 | 16 | 1,595 | SH | SOLE | 1 | 0 | 0 | 1,595 | ||
| STARBUCKS CORP COM | COM | 855244109 | 396 | 6,794 | SH | SOLE | 1 | 6,794 | 0 | 0 | ||
| STARBUCKS CORP COM | COM | 855244109 | 12 | 209 | SH | SOLE | 1 | 0 | 0 | 209 | ||
| STATE STR CORP COM | COM | 857477103 | 16,361 | 182,332 | SH | SOLE | 1 | 182,332 | 0 | 0 | ||
| STATE STR CORP COM | COM | 857477103 | 418 | 4,655 | SH | SOLE | 1 | 0 | 0 | 4,655 | ||
| STATE STR CORP COM | COM | 857477103 | 87 | 974 | SH | SOLE | 2 | 974 | 0 | 0 | ||
| STEEL DYNAMICS INC COM | COM | 858119100 | 6,477 | 180,885 | SH | SOLE | 1 | 180,885 | 0 | 0 | ||
| STEEL DYNAMICS INC COM | COM | 858119100 | 369 | 10,300 | SH | SOLE | 1 | 0 | 0 | 10,300 | ||
| STEIN MART INC COM | COM | 858375108 | 6 | 3,481 | SH | SOLE | 1 | 3,481 | 0 | 0 | ||
| STEIN MART INC COM | COM | 858375108 | 1 | 622 | SH | SOLE | 1 | 0 | 0 | 622 | ||
| STEPAN CO COM | COM | 858586100 | 1,924 | 22,079 | SH | SOLE | 1 | 22,079 | 0 | 0 | ||
| STEPAN CO COM | COM | 858586100 | 113 | 1,295 | SH | SOLE | 1 | 0 | 0 | 1,295 | ||
| STEPAN CO COM | COM | 858586100 | 16 | 187 | SH | SOLE | 2 | 187 | 0 | 0 | ||
| STERLING BANCORP DEL COM | COM | 85917A100 | 3,273 | 140,755 | SH | SOLE | 1 | 140,755 | 0 | 0 | ||
| STERLING BANCORP DEL COM | COM | 85917A100 | 163 | 7,027 | SH | SOLE | 1 | 0 | 0 | 7,027 | ||
| STERLING BANCORP DEL COM | COM | 85917A100 | 21 | 897 | SH | SOLE | 2 | 897 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR COM | COM | 860372101 | 1,331 | 29,335 | SH | SOLE | 1 | 29,335 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR COM | COM | 860372101 | 77 | 1,686 | SH | SOLE | 1 | 0 | 0 | 1,686 | ||
| STEWART INFORMATION SVCS COR COM | COM | 860372101 | 11 | 250 | SH | SOLE | 2 | 250 | 0 | 0 | ||
| STRAYER ED INC COM | COM | 863236105 | 1,287 | 13,809 | SH | SOLE | 1 | 13,809 | 0 | 0 | ||
| STRAYER ED INC COM | COM | 863236105 | 73 | 784 | SH | SOLE | 1 | 0 | 0 | 784 | ||
| STRAYER ED INC COM | COM | 863236105 | 11 | 118 | SH | SOLE | 2 | 118 | 0 | 0 | ||
| STURM RUGER & CO INC COM | COM | 864159108 | 1,136 | 18,282 | SH | SOLE | 1 | 18,282 | 0 | 0 | ||
| STURM RUGER & CO INC COM | COM | 864159108 | 68 | 1,092 | SH | SOLE | 1 | 0 | 0 | 1,092 | ||
| STURM RUGER & CO INC COM | COM | 864159108 | 10 | 153 | SH | SOLE | 2 | 153 | 0 | 0 | ||
| SUCAMPO PHARMACEUTICALS INC CL A | COM | 864909106 | 29 | 2,804 | SH | SOLE | 1 | 2,804 | 0 | 0 | ||
| SUCAMPO PHARMACEUTICALS INC CL A | COM | 864909106 | 5 | 501 | SH | SOLE | 1 | 0 | 0 | 501 | ||
| SUMMIT HOTEL PPTYS COM | COM | 866082100 | 217 | 11,652 | SH | SOLE | 1 | 11,652 | 0 | 0 | ||
| SUMMIT HOTEL PPTYS COM | COM | 866082100 | 39 | 2,081 | SH | SOLE | 1 | 0 | 0 | 2,081 | ||
| SUNCOKE ENERGY INC COM | COM | 86722A103 | 78 | 7,188 | SH | SOLE | 1 | 7,188 | 0 | 0 | ||
| SUNCOKE ENERGY INC COM | COM | 86722A103 | 14 | 1,284 | SH | SOLE | 1 | 0 | 0 | 1,284 | ||
| SUNCOR ENERGY INC NEW COM | COM | 867224107 | 1,413 | 37,301 | SH | SOLE | 1 | 37,301 | 0 | 0 | ||
| SUNTRUST BKS INC COM | COM | 867914103 | 16,701 | 294,451 | SH | SOLE | 1 | 294,451 | 0 | 0 | ||
| SUNTRUST BKS INC COM | COM | 867914103 | 419 | 7,385 | SH | SOLE | 1 | 0 | 0 | 7,385 | ||
| SUNTRUST BKS INC COM | COM | 867914103 | 75 | 1,329 | SH | SOLE | 2 | 1,329 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC COM | COM | 86800U104 | 105 | 4,245 | SH | SOLE | 1 | 4,245 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC COM | COM | 86800U104 | 19 | 758 | SH | SOLE | 1 | 0 | 0 | 758 | ||
| SUPERIOR INDS INTL INC COM | COM | 868168105 | 733 | 35,676 | SH | SOLE | 1 | 35,676 | 0 | 0 | ||
| SUPERIOR INDS INTL INC COM | COM | 868168105 | 40 | 1,957 | SH | SOLE | 1 | 0 | 0 | 1,957 | ||
| SUPERIOR INDS INTL INC COM | COM | 868168105 | 6 | 312 | SH | SOLE | 2 | 312 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC COM | COM | 868459108 | 242 | 5,620 | SH | SOLE | 1 | 5,620 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC COM | COM | 868459108 | 43 | 1,004 | SH | SOLE | 1 | 0 | 0 | 1,004 | ||
| SUPERVALU INC COM | COM | 868536103 | 1,102 | 334,980 | SH | SOLE | 1 | 334,980 | 0 | 0 | ||
| SUPERVALU INC COM | COM | 868536103 | 63 | 19,165 | SH | SOLE | 1 | 0 | 0 | 19,165 | ||
| SUPERVALU INC COM | COM | 868536103 | 9 | 2,863 | SH | SOLE | 2 | 2,863 | 0 | 0 | ||
| SURMODICS INC COM | COM | 868873100 | 42 | 1,484 | SH | SOLE | 1 | 1,484 | 0 | 0 | ||
| SURMODICS INC COM | COM | 868873100 | 7 | 265 | SH | SOLE | 1 | 0 | 0 | 265 | ||
| SVB FINL GROUP COM | COM | 78486Q101 | 4,819 | 27,412 | SH | SOLE | 1 | 27,412 | 0 | 0 | ||
| SVB FINL GROUP COM | COM | 78486Q101 | 123 | 700 | SH | SOLE | 1 | 0 | 0 | 700 | ||
| SVB FINL GROUP COM | COM | 78486Q101 | 26 | 147 | SH | SOLE | 2 | 147 | 0 | 0 | ||
| SYKES ENTERPRISES INC COM | COM | 871237103 | 1,092 | 32,553 | SH | SOLE | 1 | 32,553 | 0 | 0 | ||
| SYKES ENTERPRISES INC COM | COM | 871237103 | 69 | 2,058 | SH | SOLE | 1 | 0 | 0 | 2,058 | ||
| SYKES ENTERPRISES INC COM | COM | 871237103 | 9 | 265 | SH | SOLE | 2 | 265 | 0 | 0 | ||
| SYNCHRONOSS TECHNOLOGIES INC COM | COM | 87157B103 | 79 | 4,821 | SH | SOLE | 1 | 4,821 | 0 | 0 | ||
| SYNCHRONOSS TECHNOLOGIES INC COM | COM | 87157B103 | 14 | 861 | SH | SOLE | 1 | 0 | 0 | 861 | ||
| SYNCHRONY FINL COM | COM | 87165B103 | 6,379 | 213,930 | SH | SOLE | 1 | 213,930 | 0 | 0 | ||
| SYNCHRONY FINL COM | COM | 87165B103 | 153 | 5,127 | SH | SOLE | 1 | 0 | 0 | 5,127 | ||
| SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 2,760 | 62,395 | SH | SOLE | 1 | 62,395 | 0 | 0 | ||
| SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 70 | 1,593 | SH | SOLE | 1 | 0 | 0 | 1,593 | ||
| SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 15 | 333 | SH | SOLE | 2 | 333 | 0 | 0 | ||
| SYSCO CORP COM | COM | 871829107 | 1,947 | 38,693 | SH | SOLE | 1 | 38,693 | 0 | 0 | ||
| SYSCO CORP COM | COM | 871829107 | 12 | 245 | SH | SOLE | 1 | 0 | 0 | 245 | ||
| T MOBILE US INC COM | COM | 872590104 | 5,306 | 87,533 | SH | SOLE | 1 | 87,533 | 0 | 0 | ||
| TAILORED BRANDS INC COM | COM | 87403A107 | 640 | 57,371 | SH | SOLE | 1 | 57,371 | 0 | 0 | ||
| TAILORED BRANDS INC COM | COM | 87403A107 | 37 | 3,344 | SH | SOLE | 1 | 0 | 0 | 3,344 | ||
| TAILORED BRANDS INC COM | COM | 87403A107 | 5 | 488 | SH | SOLE | 2 | 488 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | COM | 874039100 | 88 | 2,503 | SH | SOLE | 1 | 2,503 | 0 | 0 | ||
| TARGA RES CORP COM | COM | 87612G101 | 69 | 1,516 | SH | SOLE | 1 | 1,516 | 0 | 0 | ||
| TARGA RES CORP COM | COM | 87612G101 | 8 | 172 | SH | SOLE | 1 | 0 | 0 | 172 | ||
| TARGET CORP COM | COM | 87612E106 | 10,991 | 210,194 | SH | SOLE | 1 | 210,194 | 0 | 0 | ||
| TARGET CORP COM | COM | 87612E106 | 38 | 723 | SH | SOLE | 1 | 0 | 0 | 723 | ||
| TCF FINL CORP COM | COM | 872275102 | 1,422 | 89,208 | SH | SOLE | 1 | 89,208 | 0 | 0 | ||
| TCF FINL CORP COM | COM | 872275102 | 36 | 2,278 | SH | SOLE | 1 | 0 | 0 | 2,278 | ||
| TCF FINL CORP COM | COM | 872275102 | 8 | 477 | SH | SOLE | 2 | 477 | 0 | 0 | ||
| TCP CAP CORP COM | COM | 87238Q103 | 70 | 4,161 | SH | SOLE | 1 | 4,161 | 0 | 0 | ||
| TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 1,712 | 39,814 | SH | SOLE | 1 | 39,814 | 0 | 0 | ||
| TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 80 | 1,859 | SH | SOLE | 1 | 0 | 0 | 1,859 | ||
| TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 7,222 | 91,789 | SH | SOLE | 1 | 91,789 | 0 | 0 | ||
| TEAM INC COM | COM | 878155100 | 859 | 36,633 | SH | SOLE | 1 | 36,633 | 0 | 0 | ||
| TEAM INC COM | COM | 878155100 | 49 | 2,104 | SH | SOLE | 1 | 0 | 0 | 2,104 | ||
| TEAM INC COM | COM | 878155100 | 7 | 313 | SH | SOLE | 2 | 313 | 0 | 0 | ||
| TECHNIPFMC PLC COM | COM | G87110105 | 11 | 419 | SH | SOLE | 1 | 419 | 0 | 0 | ||
| TELEFONICA BRASIL SA SPONSORED ADR | COM | 87936R106 | 421 | 31,216 | SH | SOLE | 3 | 31,216 | 0 | 0 | ||
| TELETECH HOLDINGS INC COM | COM | 879939106 | 71 | 1,734 | SH | SOLE | 1 | 1,734 | 0 | 0 | ||
| TELETECH HOLDINGS INC COM | COM | 879939106 | 13 | 310 | SH | SOLE | 1 | 0 | 0 | 310 | ||
| TENNANT CO COM | COM | 880345103 | 1,061 | 14,379 | SH | SOLE | 1 | 14,379 | 0 | 0 | ||
| TENNANT CO COM | COM | 880345103 | 68 | 919 | SH | SOLE | 1 | 0 | 0 | 919 | ||
| TENNANT CO COM | COM | 880345103 | 9 | 116 | SH | SOLE | 2 | 116 | 0 | 0 | ||
| TERADYNE INC COM | COM | 880770102 | 30 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | ||
| TESCO CORP COM | COM | 88157K101 | 23 | 5,223 | SH | SOLE | 1 | 5,223 | 0 | 0 | ||
| TESCO CORP COM | COM | 88157K101 | 4 | 933 | SH | SOLE | 1 | 0 | 0 | 933 | ||
| TESORO CORP COM | COM | 881609101 | 11 | 122 | SH | SOLE | 1 | 122 | 0 | 0 | ||
| TETRA TECH INC NEW COM | COM | 88162G103 | 1,134 | 24,785 | SH | SOLE | 1 | 24,785 | 0 | 0 | ||
| TETRA TECH INC NEW COM | COM | 88162G103 | 90 | 1,974 | SH | SOLE | 1 | 0 | 0 | 1,974 | ||
| TETRA TECH INC NEW COM | COM | 88162G103 | 8 | 173 | SH | SOLE | 2 | 173 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC DEL COM | COM | 88162F105 | 36 | 12,961 | SH | SOLE | 1 | 12,961 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC DEL COM | COM | 88162F105 | 6 | 2,316 | SH | SOLE | 1 | 0 | 0 | 2,316 | ||
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | COM | 881624209 | 1,009 | 30,362 | SH | SOLE | 1 | 30,362 | 0 | 0 | ||
| TEXAS CAPITAL BANCSHARES INC COM | COM | 88224Q107 | 2,892 | 37,364 | SH | SOLE | 1 | 37,364 | 0 | 0 | ||
| TEXAS CAPITAL BANCSHARES INC COM | COM | 88224Q107 | 92 | 1,183 | SH | SOLE | 1 | 0 | 0 | 1,183 | ||
| TEXAS CAPITAL BANCSHARES INC COM | COM | 88224Q107 | 19 | 247 | SH | SOLE | 2 | 247 | 0 | 0 | ||
| TEXAS INSTRS INC COM | COM | 882508104 | 23,545 | 306,059 | SH | SOLE | 1 | 306,059 | 0 | 0 | ||
| TEXAS INSTRS INC COM | COM | 882508104 | 389 | 5,058 | SH | SOLE | 1 | 0 | 0 | 5,058 | ||
| TICC CAPITAL CORP COM | COM | 87244T109 | 3 | 409 | SH | SOLE | 1 | 409 | 0 | 0 | ||
| TILE SHOP HLDGS INC COM | COM | 88677Q109 | 76 | 3,694 | SH | SOLE | 1 | 3,694 | 0 | 0 | ||
| TILE SHOP HLDGS INC COM | COM | 88677Q109 | 14 | 659 | SH | SOLE | 1 | 0 | 0 | 659 | ||
| TIM PARTICIPACOES S A SPONSORED ADR | COM | 88706P205 | 394 | 26,609 | SH | SOLE | 1 | 26,609 | 0 | 0 | ||
| TIM PARTICIPACOES S A SPONSORED ADR | COM | 88706P205 | 1,732 | 117,059 | SH | SOLE | 3 | 117,059 | 0 | 0 | ||
| TIME INC NEW COM | COM | 887228104 | 160 | 11,118 | SH | SOLE | 1 | 11,118 | 0 | 0 | ||
| TIME INC NEW COM | COM | 887228104 | 28 | 1,986 | SH | SOLE | 1 | 0 | 0 | 1,986 | ||
| TIME WARNER INC COM NEW | COM | 887317303 | 292 | 2,906 | SH | SOLE | 1 | 2,906 | 0 | 0 | ||
| TIMKENSTEEL CORP COM | COM | 887399103 | 805 | 52,393 | SH | SOLE | 1 | 52,393 | 0 | 0 | ||
| TIMKENSTEEL CORP COM | COM | 887399103 | 45 | 2,956 | SH | SOLE | 1 | 0 | 0 | 2,956 | ||
| TIMKENSTEEL CORP COM | COM | 887399103 | 7 | 451 | SH | SOLE | 2 | 451 | 0 | 0 | ||
| TITAN INTL INC ILL COM | COM | 88830M102 | 65 | 5,402 | SH | SOLE | 1 | 5,402 | 0 | 0 | ||
| TITAN INTL INC ILL COM | COM | 88830M102 | 12 | 965 | SH | SOLE | 1 | 0 | 0 | 965 | ||
| TIVITY HEALTH INC COM | COM | 88870R102 | 1,526 | 38,291 | SH | SOLE | 1 | 38,291 | 0 | 0 | ||
| TIVITY HEALTH INC COM | COM | 88870R102 | 89 | 2,237 | SH | SOLE | 1 | 0 | 0 | 2,237 | ||
| TIVITY HEALTH INC COM | COM | 88870R102 | 13 | 324 | SH | SOLE | 2 | 324 | 0 | 0 | ||
| TIVO CORP COM | COM | 88870P106 | 1,250 | 67,022 | SH | SOLE | 1 | 67,022 | 0 | 0 | ||
| TIVO CORP COM | COM | 88870P106 | 90 | 4,843 | SH | SOLE | 1 | 0 | 0 | 4,843 | ||
| TIVO CORP COM | COM | 88870P106 | 9 | 502 | SH | SOLE | 2 | 502 | 0 | 0 | ||
| TJX COS INC NEW COM | COM | 872540109 | 15,715 | 217,747 | SH | SOLE | 1 | 217,747 | 0 | 0 | ||
| TJX COS INC NEW COM | COM | 872540109 | 161 | 2,226 | SH | SOLE | 1 | 0 | 0 | 2,226 | ||
| TOMPKINS FINANCIAL CORPORATI COM | COM | 890110109 | 609 | 7,735 | SH | SOLE | 1 | 7,735 | 0 | 0 | ||
| TOMPKINS FINANCIAL CORPORATI COM | COM | 890110109 | 32 | 409 | SH | SOLE | 1 | 0 | 0 | 409 | ||
| TOMPKINS FINANCIAL CORPORATI COM | COM | 890110109 | 3 | 34 | SH | SOLE | 2 | 34 | 0 | 0 | ||
| TOPBUILD CORP COM | COM | 89055F103 | 1,247 | 23,488 | SH | SOLE | 1 | 23,488 | 0 | 0 | ||
| TOPBUILD CORP COM | COM | 89055F103 | 86 | 1,614 | SH | SOLE | 1 | 0 | 0 | 1,614 | ||
| TOPBUILD CORP COM | COM | 89055F103 | 10 | 181 | SH | SOLE | 2 | 181 | 0 | 0 | ||
| TORO CO COM | COM | 891092108 | 7,560 | 109,104 | SH | SOLE | 1 | 109,104 | 0 | 0 | ||
| TORO CO COM | COM | 891092108 | 480 | 6,928 | SH | SOLE | 1 | 0 | 0 | 6,928 | ||
| TORONTO DOMINION BK ONT NOTE 3.625 9/1 | DEBT | 891160MJ9 | 10,048 | 10,125,000 | SH | SOLE | 1 | 10,125,000 | 0 | 0 | ||
| TORONTO DOMINION BK ONT NOTE 3.625 9/1 | DEBT | 891160MJ9 | 1,360 | 1,370,000 | SH | SOLE | 1 | 0 | 0 | 1,370,000 | ||
| TPG SPECIALTY LENDING INC COM | COM | 87265K102 | 104 | 5,102 | SH | SOLE | 1 | 5,102 | 0 | 0 | ||
| TRANSCANADA CORP COM | COM | 89353D107 | 411 | 6,643 | SH | SOLE | 1 | 6,643 | 0 | 0 | ||
| TRANSCANADA CORP COM | COM | 89353D107 | 47 | 753 | SH | SOLE | 1 | 0 | 0 | 753 | ||
| TRAVELERS COMPANIES INC COM | COM | 89417E109 | 62 | 490 | SH | SOLE | 1 | 490 | 0 | 0 | ||
| TREDEGAR CORP COM | COM | 894650100 | 619 | 40,579 | SH | SOLE | 1 | 40,579 | 0 | 0 | ||
| TREDEGAR CORP COM | COM | 894650100 | 34 | 2,228 | SH | SOLE | 1 | 0 | 0 | 2,228 | ||
| TREDEGAR CORP COM | COM | 894650100 | 5 | 355 | SH | SOLE | 2 | 355 | 0 | 0 | ||
| TREX CO INC COM | COM | 89531P105 | 222 | 3,286 | SH | SOLE | 1 | 3,286 | 0 | 0 | ||
| TREX CO INC COM | COM | 89531P105 | 40 | 587 | SH | SOLE | 1 | 0 | 0 | 587 | ||
| TRIANGLE CAP CORP COM | COM | 895848109 | 198 | 11,257 | SH | SOLE | 1 | 11,257 | 0 | 0 | ||
| TRIUMPH GROUP INC NEW COM | COM | 896818101 | 1,978 | 62,590 | SH | SOLE | 1 | 62,590 | 0 | 0 | ||
| TRIUMPH GROUP INC NEW COM | COM | 896818101 | 113 | 3,574 | SH | SOLE | 1 | 0 | 0 | 3,574 | ||
| TRIUMPH GROUP INC NEW COM | COM | 896818101 | 17 | 535 | SH | SOLE | 2 | 535 | 0 | 0 | ||
| TRUEBLUE INC COM | COM | 89785X101 | 1,104 | 41,650 | SH | SOLE | 1 | 41,650 | 0 | 0 | ||
| TRUEBLUE INC COM | COM | 89785X101 | 67 | 2,521 | SH | SOLE | 1 | 0 | 0 | 2,521 | ||
| TRUEBLUE INC COM | COM | 89785X101 | 9 | 346 | SH | SOLE | 2 | 346 | 0 | 0 | ||
| TRUSTCO BK CORP N Y COM | COM | 898349105 | 1,866 | 240,804 | SH | SOLE | 1 | 240,804 | 0 | 0 | ||
| TRUSTCO BK CORP N Y COM | COM | 898349105 | 89 | 11,444 | SH | SOLE | 1 | 0 | 0 | 11,444 | ||
| TRUSTCO BK CORP N Y COM | COM | 898349105 | 15 | 1,970 | SH | SOLE | 2 | 1,970 | 0 | 0 | ||
| TRUSTMARK CORP COM | COM | 898402102 | 1,121 | 34,872 | SH | SOLE | 1 | 34,872 | 0 | 0 | ||
| TRUSTMARK CORP COM | COM | 898402102 | 29 | 890 | SH | SOLE | 1 | 0 | 0 | 890 | ||
| TRUSTMARK CORP COM | COM | 898402102 | 6 | 186 | SH | SOLE | 2 | 186 | 0 | 0 | ||
| TTM TECHNOLOGIES INC COM | COM | 87305R109 | 166 | 9,553 | SH | SOLE | 1 | 9,553 | 0 | 0 | ||
| TTM TECHNOLOGIES INC COM | COM | 87305R109 | 30 | 1,706 | SH | SOLE | 1 | 0 | 0 | 1,706 | ||
| TWENTY FIRST CENTY FOX INC CL A | COM | 90130A101 | 543 | 19,153 | SH | SOLE | 1 | 19,153 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC CL A | COM | 90130A101 | 14 | 504 | SH | SOLE | 1 | 0 | 0 | 504 | ||
| TWENTY FIRST CENTY FOX INC CL B | COM | 90130A200 | 1,597 | 57,302 | SH | SOLE | 1 | 57,302 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC CL B | COM | 90130A200 | 59 | 2,115 | SH | SOLE | 1 | 0 | 0 | 2,115 | ||
| TYSON FOODS INC CL A | COM | 902494103 | 286 | 4,570 | SH | SOLE | 1 | 4,570 | 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 | 131 | 1,663 | SH | SOLE | 1 | 1,663 | 0 | 0 | ||
| U S CONCRETE INC COM NEW | COM | 90333L201 | 23 | 298 | SH | SOLE | 1 | 0 | 0 | 298 | ||
| U S PHYSICAL THERAPY INC COM | COM | 90337L108 | 85 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | ||
| U S PHYSICAL THERAPY INC COM | COM | 90337L108 | 15 | 250 | SH | SOLE | 1 | 0 | 0 | 250 | ||
| U S SILICA HLDGS INC COM | COM | 90346E103 | 289 | 8,155 | SH | SOLE | 1 | 8,155 | 0 | 0 | ||
| U S SILICA HLDGS INC COM | COM | 90346E103 | 52 | 1,456 | SH | SOLE | 1 | 0 | 0 | 1,456 | ||
| ULTA BEAUTY INC COM | COM | 90384S303 | 18 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | ||
| ULTRAPAR PARTICIPACOES S A SP ADR REP COM | COM | 90400P101 | 102 | 4,338 | SH | SOLE | 1 | 4,338 | 0 | 0 | ||
| UMB FINL CORP COM | COM | 902788108 | 3,272 | 43,707 | SH | SOLE | 1 | 43,707 | 0 | 0 | ||
| UMB FINL CORP COM | COM | 902788108 | 115 | 1,534 | SH | SOLE | 1 | 0 | 0 | 1,534 | ||
| UMB FINL CORP COM | COM | 902788108 | 24 | 319 | SH | SOLE | 2 | 319 | 0 | 0 | ||
| UMPQUA HLDGS CORP COM | COM | 904214103 | 2,096 | 114,159 | SH | SOLE | 1 | 114,159 | 0 | 0 | ||
| UMPQUA HLDGS CORP COM | COM | 904214103 | 54 | 2,915 | SH | SOLE | 1 | 0 | 0 | 2,915 | ||
| UMPQUA HLDGS CORP COM | COM | 904214103 | 11 | 610 | SH | SOLE | 2 | 610 | 0 | 0 | ||
| UNIFI INC COM NEW | COM | 904677200 | 53 | 1,711 | SH | SOLE | 1 | 1,711 | 0 | 0 | ||
| UNIFI INC COM NEW | COM | 904677200 | 9 | 306 | SH | SOLE | 1 | 0 | 0 | 306 | ||
| UNIFIRST CORP MASS COM | COM | 904708104 | 2,359 | 16,763 | SH | SOLE | 1 | 16,763 | 0 | 0 | ||
| UNIFIRST CORP MASS COM | COM | 904708104 | 139 | 990 | SH | SOLE | 1 | 0 | 0 | 990 | ||
| UNIFIRST CORP MASS COM | COM | 904708104 | 20 | 141 | SH | SOLE | 2 | 141 | 0 | 0 | ||
| UNION PAC CORP COM | COM | 907818108 | 2,701 | 24,801 | SH | SOLE | 1 | 24,801 | 0 | 0 | ||
| UNION PAC CORP COM | COM | 907818108 | 98 | 901 | SH | SOLE | 1 | 0 | 0 | 901 | ||
| UNIT CORP COM | COM | 909218109 | 1,061 | 56,649 | SH | SOLE | 1 | 56,649 | 0 | 0 | ||
| UNIT CORP COM | COM | 909218109 | 63 | 3,370 | SH | SOLE | 1 | 0 | 0 | 3,370 | ||
| UNIT CORP COM | COM | 909218109 | 9 | 477 | SH | SOLE | 2 | 477 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST V COM | COM | 909907107 | 3,674 | 93,734 | SH | SOLE | 1 | 93,734 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST V COM | COM | 909907107 | 125 | 3,183 | SH | SOLE | 1 | 0 | 0 | 3,183 | ||
| UNITED BANKSHARES INC WEST V COM | COM | 909907107 | 26 | 660 | SH | SOLE | 2 | 660 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G COM | COM | 90984P303 | 1,262 | 45,402 | SH | SOLE | 1 | 45,402 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G COM | COM | 90984P303 | 66 | 2,374 | SH | SOLE | 1 | 0 | 0 | 2,374 | ||
| UNITED CMNTY BKS BLAIRSVLE G COM | COM | 90984P303 | 6 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | ||
| UNITED CONTL HLDGS INC COM | COM | 910047109 | 49 | 656 | SH | SOLE | 1 | 656 | 0 | 0 | ||
| UNITED CONTL HLDGS INC COM | COM | 910047109 | 1 | 8 | SH | SOLE | 1 | 0 | 0 | 8 | ||
| UNITED FIRE GROUP INC COM | COM | 910340108 | 1,080 | 24,511 | SH | SOLE | 1 | 24,511 | 0 | 0 | ||
| UNITED FIRE GROUP INC COM | COM | 910340108 | 63 | 1,430 | SH | SOLE | 1 | 0 | 0 | 1,430 | ||
| UNITED FIRE GROUP INC COM | COM | 910340108 | 9 | 208 | SH | SOLE | 2 | 208 | 0 | 0 | ||
| UNITED INS HLDGS CORP COM | COM | 910710102 | 32 | 2,007 | SH | SOLE | 1 | 2,007 | 0 | 0 | ||
| UNITED INS HLDGS CORP COM | COM | 910710102 | 6 | 359 | SH | SOLE | 1 | 0 | 0 | 359 | ||
| UNITED RENTALS INC COM | COM | 911363109 | 721 | 6,399 | SH | SOLE | 1 | 6,399 | 0 | 0 | ||
| UNITED RENTALS INC COM | COM | 911363109 | 60 | 533 | SH | SOLE | 1 | 0 | 0 | 533 | ||
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 27,089 | 146,095 | SH | SOLE | 1 | 146,095 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 264 | 1,423 | SH | SOLE | 1 | 0 | 0 | 1,423 | ||
| UNIVERSAL CORP VA COM | COM | 913456109 | 1,321 | 20,414 | SH | SOLE | 1 | 20,414 | 0 | 0 | ||
| UNIVERSAL CORP VA COM | COM | 913456109 | 105 | 1,627 | SH | SOLE | 1 | 0 | 0 | 1,627 | ||
| UNIVERSAL CORP VA COM | COM | 913456109 | 15 | 232 | SH | SOLE | 2 | 232 | 0 | 0 | ||
| UNIVERSAL ELECTRS INC COM | COM | 913483103 | 762 | 11,398 | SH | SOLE | 1 | 11,398 | 0 | 0 | ||
| UNIVERSAL ELECTRS INC COM | COM | 913483103 | 49 | 734 | SH | SOLE | 1 | 0 | 0 | 734 | ||
| UNIVERSAL ELECTRS INC COM | COM | 913483103 | 6 | 91 | SH | SOLE | 2 | 91 | 0 | 0 | ||
| UNIVERSAL FST PRODS INC COM | COM | 913543104 | 670 | 7,669 | SH | SOLE | 1 | 7,669 | 0 | 0 | ||
| UNIVERSAL FST PRODS INC COM | COM | 913543104 | 57 | 654 | SH | SOLE | 1 | 0 | 0 | 654 | ||
| UNIVERSAL FST PRODS INC COM | COM | 913543104 | 4 | 50 | SH | SOLE | 2 | 50 | 0 | 0 | ||
| UNIVERSAL HEALTH RLTY INCM T SH BEN INT | COM | 91359E105 | 111 | 1,398 | SH | SOLE | 1 | 1,398 | 0 | 0 | ||
| UNIVERSAL HEALTH RLTY INCM T SH BEN INT | COM | 91359E105 | 20 | 250 | SH | SOLE | 1 | 0 | 0 | 250 | ||
| UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 41 | 336 | SH | SOLE | 1 | 336 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 1 | 11 | SH | SOLE | 1 | 0 | 0 | 11 | ||
| UNIVERSAL INS HLDGS INC COM | COM | 91359V107 | 92 | 3,646 | SH | SOLE | 1 | 3,646 | 0 | 0 | ||
| UNIVERSAL INS HLDGS INC COM | COM | 91359V107 | 16 | 651 | SH | SOLE | 1 | 0 | 0 | 651 | ||
| UNUM GROUP COM | COM | 91529Y106 | 14 | 308 | SH | SOLE | 1 | 308 | 0 | 0 | ||
| URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 989 | 49,925 | SH | SOLE | 1 | 49,925 | 0 | 0 | ||
| URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 54 | 2,717 | SH | SOLE | 1 | 0 | 0 | 2,717 | ||
| URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 9 | 439 | SH | SOLE | 2 | 439 | 0 | 0 | ||
| US BANCORP DEL COM NEW | COM | 902973304 | 41,844 | 805,935 | SH | SOLE | 1 | 805,935 | 0 | 0 | ||
| US BANCORP DEL COM NEW | COM | 902973304 | 1,068 | 20,573 | SH | SOLE | 1 | 0 | 0 | 20,573 | ||
| US BANCORP DEL COM NEW | COM | 902973304 | 224 | 4,307 | SH | SOLE | 2 | 4,307 | 0 | 0 | ||
| US ECOLOGY INC COM | COM | 91732J102 | 123 | 2,439 | SH | SOLE | 1 | 2,439 | 0 | 0 | ||
| US ECOLOGY INC COM | COM | 91732J102 | 22 | 436 | SH | SOLE | 1 | 0 | 0 | 436 | ||
| VALE S A ADR | COM | 91912E105 | 2,423 | 276,905 | SH | SOLE | 1 | 276,905 | 0 | 0 | ||
| VALE S A ADR | COM | 91912E105 | 3,485 | 398,283 | SH | SOLE | 3 | 398,283 | 0 | 0 | ||
| VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 16,484 | 244,353 | SH | SOLE | 1 | 244,353 | 0 | 0 | ||
| VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 212 | 3,150 | SH | SOLE | 1 | 0 | 0 | 3,150 | ||
| VALLEY NATL BANCORP COM | COM | 919794107 | 1,599 | 135,417 | SH | SOLE | 1 | 135,417 | 0 | 0 | ||
| VALLEY NATL BANCORP COM | COM | 919794107 | 41 | 3,457 | SH | SOLE | 1 | 0 | 0 | 3,457 | ||
| VALLEY NATL BANCORP COM | COM | 919794107 | 9 | 724 | SH | SOLE | 2 | 724 | 0 | 0 | ||
| VANECK VECTORS ETF TR JP MORGAN MKTS | COM | 92189F494 | 42,494 | 2,249,562 | SH | SOLE | 1 | 2,249,562 | 0 | 0 | ||
| VAREX IMAGING CORP COM | COM | 92214X106 | 142 | 4,196 | SH | SOLE | 1 | 4,196 | 0 | 0 | ||
| VAREX IMAGING CORP COM | COM | 92214X106 | 25 | 749 | SH | SOLE | 1 | 0 | 0 | 749 | ||
| VASCO DATA SEC INTL INC COM | COM | 92230Y104 | 48 | 3,370 | SH | SOLE | 1 | 3,370 | 0 | 0 | ||
| VASCO DATA SEC INTL INC COM | COM | 92230Y104 | 9 | 602 | SH | SOLE | 1 | 0 | 0 | 602 | ||
| VEECO INSTRS INC DEL COM | COM | 922417100 | 1,271 | 45,641 | SH | SOLE | 1 | 45,641 | 0 | 0 | ||
| VEECO INSTRS INC DEL COM | COM | 922417100 | 77 | 2,782 | SH | SOLE | 1 | 0 | 0 | 2,782 | ||
| VEECO INSTRS INC DEL COM | COM | 922417100 | 11 | 378 | SH | SOLE | 2 | 378 | 0 | 0 | ||
| VERA BRADLEY INC COM | COM | 92335C106 | 21 | 2,112 | SH | SOLE | 1 | 2,112 | 0 | 0 | ||
| VERA BRADLEY INC COM | COM | 92335C106 | 4 | 377 | SH | SOLE | 1 | 0 | 0 | 377 | ||
| VERISIGN INC COM | COM | 92343E102 | 808 | 8,696 | SH | SOLE | 1 | 8,696 | 0 | 0 | ||
| VERISIGN INC COM | COM | 92343E102 | 46 | 499 | SH | SOLE | 1 | 0 | 0 | 499 | ||
| VERISK ANALYTICS INC COM | COM | 92345Y106 | 239 | 2,827 | SH | SOLE | 1 | 2,827 | 0 | 0 | ||
| VERISK ANALYTICS INC COM | COM | 92345Y106 | 8 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | ||
| VERITIV CORP COM | COM | 923454102 | 57 | 1,263 | SH | SOLE | 1 | 1,263 | 0 | 0 | ||
| VERITIV CORP COM | COM | 923454102 | 10 | 225 | SH | SOLE | 1 | 0 | 0 | 225 | ||
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 18,077 | 404,779 | SH | SOLE | 1 | 404,779 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 133 | 2,989 | SH | SOLE | 1 | 0 | 0 | 2,989 | ||
| VIACOM INC NEW CL B | COM | 92553P201 | 2 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | ||
| VIAD CORP COM NEW | COM | 92552R406 | 1,319 | 27,917 | SH | SOLE | 1 | 27,917 | 0 | 0 | ||
| VIAD CORP COM NEW | COM | 92552R406 | 74 | 1,575 | SH | SOLE | 1 | 0 | 0 | 1,575 | ||
| VIAD CORP COM NEW | COM | 92552R406 | 11 | 241 | SH | SOLE | 2 | 241 | 0 | 0 | ||
| VIAVI SOLUTIONS INC COM | COM | 925550105 | 2,832 | 268,988 | SH | SOLE | 1 | 268,988 | 0 | 0 | ||
| VIAVI SOLUTIONS INC COM | COM | 925550105 | 164 | 15,558 | SH | SOLE | 1 | 0 | 0 | 15,558 | ||
| VIAVI SOLUTIONS INC COM | COM | 925550105 | 24 | 2,295 | SH | SOLE | 2 | 2,295 | 0 | 0 | ||
| VICOR CORP COM | COM | 925815102 | 32 | 1,804 | SH | SOLE | 1 | 1,804 | 0 | 0 | ||
| VICOR CORP COM | COM | 925815102 | 6 | 322 | SH | SOLE | 1 | 0 | 0 | 322 | ||
| VIPSHOP HLDGS LTD SPONSORED ADR | COM | 92763W103 | 55 | 5,212 | SH | SOLE | 1 | 5,212 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 | 82 | 742 | SH | SOLE | 1 | 742 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 | 15 | 132 | SH | SOLE | 1 | 0 | 0 | 132 | ||
| VIRTUSA CORP COM | COM | 92827P102 | 1,138 | 38,717 | SH | SOLE | 1 | 38,717 | 0 | 0 | ||
| VIRTUSA CORP COM | COM | 92827P102 | 64 | 2,167 | SH | SOLE | 1 | 0 | 0 | 2,167 | ||
| VIRTUSA CORP COM | COM | 92827P102 | 10 | 334 | SH | SOLE | 2 | 334 | 0 | 0 | ||
| VISA INC COM CL A | COM | 92826C839 | 1,127 | 12,013 | SH | SOLE | 1 | 12,013 | 0 | 0 | ||
| VISA INC COM CL A | COM | 92826C839 | 50 | 530 | SH | SOLE | 1 | 0 | 0 | 530 | ||
| VISTA OUTDOOR INC COM | COM | 928377100 | 1,150 | 51,093 | SH | SOLE | 1 | 51,093 | 0 | 0 | ||
| VISTA OUTDOOR INC COM | COM | 928377100 | 71 | 3,165 | SH | SOLE | 1 | 0 | 0 | 3,165 | ||
| VISTA OUTDOOR INC COM | COM | 928377100 | 9 | 420 | SH | SOLE | 2 | 420 | 0 | 0 | ||
| VISTEON CORP COM NEW | COM | 92839U206 | 112 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | ||
| VITAMIN SHOPPE INC COM | COM | 92849E101 | 545 | 46,793 | SH | SOLE | 1 | 46,793 | 0 | 0 | ||
| VITAMIN SHOPPE INC COM | COM | 92849E101 | 29 | 2,475 | SH | SOLE | 1 | 0 | 0 | 2,475 | ||
| VITAMIN SHOPPE INC COM | COM | 92849E101 | 5 | 414 | SH | SOLE | 2 | 414 | 0 | 0 | ||
| VMWARE INC CL A COM | COM | 928563402 | 1,853 | 21,199 | SH | SOLE | 1 | 21,199 | 0 | 0 | ||
| VMWARE INC CL A COM | COM | 928563402 | 56 | 646 | SH | SOLE | 1 | 0 | 0 | 646 | ||
| WABASH NATL CORP COM | COM | 929566107 | 1,319 | 60,024 | SH | SOLE | 1 | 60,024 | 0 | 0 | ||
| WABASH NATL CORP COM | COM | 929566107 | 79 | 3,616 | SH | SOLE | 1 | 0 | 0 | 3,616 | ||
| WABASH NATL CORP COM | COM | 929566107 | 11 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | ||
| WADDELL & REED FINL INC CL A | COM | 930059100 | 1,733 | 91,795 | SH | SOLE | 1 | 91,795 | 0 | 0 | ||
| WADDELL & REED FINL INC CL A | COM | 930059100 | 102 | 5,404 | SH | SOLE | 1 | 0 | 0 | 5,404 | ||
| WADDELL & REED FINL INC CL A | COM | 930059100 | 15 | 774 | SH | SOLE | 2 | 774 | 0 | 0 | ||
| WAGEWORKS INC COM | COM | 930427109 | 1,042 | 15,500 | SH | SOLE | 1 | 15,500 | 0 | 0 | ||
| WAGEWORKS INC COM | COM | 930427109 | 84 | 1,257 | SH | SOLE | 1 | 0 | 0 | 1,257 | ||
| WAGEWORKS INC COM | COM | 930427109 | 7 | 106 | SH | SOLE | 2 | 106 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 1,706 | 21,782 | SH | SOLE | 1 | 21,782 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 20 | 258 | SH | SOLE | 1 | 0 | 0 | 258 | ||
| WALKER & DUNLOP INC COM | COM | 93148P102 | 840 | 17,199 | SH | SOLE | 1 | 17,199 | 0 | 0 | ||
| WALKER & DUNLOP INC COM | COM | 93148P102 | 45 | 921 | SH | SOLE | 1 | 0 | 0 | 921 | ||
| WALKER & DUNLOP INC COM | COM | 93148P102 | 4 | 75 | SH | SOLE | 2 | 75 | 0 | 0 | ||
| WAL-MART STORES INC COM | COM | 931142103 | 29,967 | 395,969 | SH | SOLE | 1 | 395,969 | 0 | 0 | ||
| WAL-MART STORES INC COM | COM | 931142103 | 582 | 7,687 | SH | SOLE | 1 | 0 | 0 | 7,687 | ||
| WASHINGTON FED INC COM | COM | 938824109 | 1,516 | 45,659 | SH | SOLE | 1 | 45,659 | 0 | 0 | ||
| WASHINGTON FED INC COM | COM | 938824109 | 39 | 1,166 | SH | SOLE | 1 | 0 | 0 | 1,166 | ||
| WASHINGTON FED INC COM | COM | 938824109 | 8 | 244 | SH | SOLE | 2 | 244 | 0 | 0 | ||
| WASTE MGMT INC DEL COM | COM | 94106L109 | 268 | 3,649 | SH | SOLE | 1 | 3,649 | 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 | 1,394 | 22,054 | SH | SOLE | 1 | 22,054 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC CL A | COM | 942749102 | 90 | 1,418 | SH | SOLE | 1 | 0 | 0 | 1,418 | ||
| WATTS WATER TECHNOLOGIES INC CL A | COM | 942749102 | 11 | 179 | SH | SOLE | 2 | 179 | 0 | 0 | ||
| WD-40 CO COM | COM | 929236107 | 173 | 1,572 | SH | SOLE | 1 | 1,572 | 0 | 0 | ||
| WD-40 CO COM | COM | 929236107 | 31 | 281 | SH | SOLE | 1 | 0 | 0 | 281 | ||
| WEBSTER FINL CORP CONN COM | COM | 947890109 | 2,479 | 47,477 | SH | SOLE | 1 | 47,477 | 0 | 0 | ||
| WEBSTER FINL CORP CONN COM | COM | 947890109 | 63 | 1,212 | SH | SOLE | 1 | 0 | 0 | 1,212 | ||
| WEBSTER FINL CORP CONN COM | COM | 947890109 | 13 | 254 | SH | SOLE | 2 | 254 | 0 | 0 | ||
| WEC ENERGY GROUP INC COM | COM | 92939U106 | 149 | 2,420 | SH | SOLE | 1 | 2,420 | 0 | 0 | ||
| WEC ENERGY GROUP INC COM | COM | 92939U106 | 17 | 274 | SH | SOLE | 1 | 0 | 0 | 274 | ||
| WEIBO CORP SPONSORED ADR | COM | 948596101 | 76 | 1,147 | SH | SOLE | 1 | 1,147 | 0 | 0 | ||
| WELLCARE HEALTH PLANS INC COM | COM | 94946T106 | 8,934 | 49,754 | SH | SOLE | 1 | 49,754 | 0 | 0 | ||
| WELLCARE HEALTH PLANS INC COM | COM | 94946T106 | 505 | 2,813 | SH | SOLE | 1 | 0 | 0 | 2,813 | ||
| WELLS FARGO CO NEW COM | COM | 949746101 | 75,374 | 1,360,296 | SH | SOLE | 1 | 1,360,296 | 0 | 0 | ||
| WELLS FARGO CO NEW COM | COM | 949746101 | 1,901 | 34,304 | SH | SOLE | 1 | 0 | 0 | 34,304 | ||
| WELLS FARGO CO NEW COM | COM | 949746101 | 360 | 6,502 | SH | SOLE | 2 | 6,502 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION COM | COM | 957090103 | 2,429 | 43,346 | SH | SOLE | 1 | 43,346 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION COM | COM | 957090103 | 117 | 2,092 | SH | SOLE | 1 | 0 | 0 | 2,092 | ||
| WESTAMERICA BANCORPORATION COM | COM | 957090103 | 18 | 325 | SH | SOLE | 2 | 325 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP COM | COM | 957638109 | 177 | 3,597 | SH | SOLE | 1 | 3,597 | 0 | 0 | ||
| WESTERN DIGITAL CORP COM | COM | 958102105 | 24 | 274 | SH | SOLE | 1 | 274 | 0 | 0 | ||
| WESTERN DIGITAL CORP COM | COM | 958102105 | 1 | 9 | SH | SOLE | 1 | 0 | 0 | 9 | ||
| WESTERN UN CO COM | COM | 959802109 | 4,607 | 241,863 | SH | SOLE | 1 | 241,863 | 0 | 0 | ||
| WESTERN UN CO COM | COM | 959802109 | 164 | 8,617 | SH | SOLE | 1 | 0 | 0 | 8,617 | ||
| WESTROCK CO COM | COM | 96145D105 | 5,085 | 89,749 | SH | SOLE | 1 | 89,749 | 0 | 0 | ||
| WESTROCK CO COM | COM | 96145D105 | 5 | 81 | SH | SOLE | 1 | 0 | 0 | 81 | ||
| WHOLE FOODS MKT INC COM | COM | 966837106 | 8 | 191 | SH | SOLE | 1 | 191 | 0 | 0 | ||
| WILLIAMS COS INC DEL COM | COM | 969457100 | 11,556 | 381,637 | SH | SOLE | 1 | 381,637 | 0 | 0 | ||
| WILLIAMS COS INC DEL COM | COM | 969457100 | 53 | 1,743 | SH | SOLE | 1 | 0 | 0 | 1,743 | ||
| WINGSTOP INC COM | COM | 974155103 | 100 | 3,239 | SH | SOLE | 1 | 3,239 | 0 | 0 | ||
| WINGSTOP INC COM | COM | 974155103 | 18 | 579 | SH | SOLE | 1 | 0 | 0 | 579 | ||
| WINNEBAGO INDS INC COM | COM | 974637100 | 104 | 2,966 | SH | SOLE | 1 | 2,966 | 0 | 0 | ||
| WINNEBAGO INDS INC COM | COM | 974637100 | 19 | 530 | SH | SOLE | 1 | 0 | 0 | 530 | ||
| WINTRUST FINL CORP COM | COM | 97650W108 | 3,961 | 51,814 | SH | SOLE | 1 | 51,814 | 0 | 0 | ||
| WINTRUST FINL CORP COM | COM | 97650W108 | 139 | 1,813 | SH | SOLE | 1 | 0 | 0 | 1,813 | ||
| WINTRUST FINL CORP COM | COM | 97650W108 | 29 | 377 | SH | SOLE | 2 | 377 | 0 | 0 | ||
| WISDOMTREE INVTS INC COM | COM | 97717P104 | 934 | 91,836 | SH | SOLE | 1 | 91,836 | 0 | 0 | ||
| WISDOMTREE INVTS INC COM | COM | 97717P104 | 60 | 5,870 | SH | SOLE | 1 | 0 | 0 | 5,870 | ||
| WISDOMTREE INVTS INC COM | COM | 97717P104 | 8 | 742 | SH | SOLE | 2 | 742 | 0 | 0 | ||
| WMIH CORP COM | COM | 92936P100 | 1 | 597 | SH | SOLE | 1 | 597 | 0 | 0 | ||
| WMIH CORP COM | COM | 92936P100 | 2 | 1,989 | SH | SOLE | 1 | 0 | 0 | 1,989 | ||
| WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 3,088 | 110,257 | SH | SOLE | 1 | 110,257 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 180 | 6,435 | SH | SOLE | 1 | 0 | 0 | 6,435 | ||
| WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 26 | 937 | SH | SOLE | 2 | 937 | 0 | 0 | ||
| WORLD ACCEP CORP DEL COM | COM | 981419104 | 50 | 668 | SH | SOLE | 1 | 668 | 0 | 0 | ||
| WORLD ACCEP CORP DEL COM | COM | 981419104 | 9 | 119 | SH | SOLE | 1 | 0 | 0 | 119 | ||
| WORLD WRESTLING ENTMT INC CL A | COM | 98156Q108 | 88 | 4,305 | SH | SOLE | 1 | 4,305 | 0 | 0 | ||
| WORLD WRESTLING ENTMT INC CL A | COM | 98156Q108 | 16 | 768 | SH | SOLE | 1 | 0 | 0 | 768 | ||
| XCEL ENERGY INC COM | COM | 98389B100 | 179 | 3,897 | SH | SOLE | 1 | 3,897 | 0 | 0 | ||
| XCEL ENERGY INC COM | COM | 98389B100 | 20 | 442 | SH | SOLE | 1 | 0 | 0 | 442 | ||
| XEROX CORP COM NEW ADDED | COM | 984121608 | 1,147 | 39,921 | SH | SOLE | 1 | 39,921 | 0 | 0 | ||
| XEROX CORP COM NEW ADDED | COM | 984121608 | 4 | 136 | SH | SOLE | 1 | 0 | 0 | 136 | ||
| XILINX INC COM | COM | 983919101 | 41 | 632 | SH | SOLE | 1 | 632 | 0 | 0 | ||
| XILINX INC COM | COM | 983919101 | 1 | 13 | SH | SOLE | 1 | 0 | 0 | 13 | ||
| XO GROUP INC COM | COM | 983772104 | 48 | 2,723 | SH | SOLE | 1 | 2,723 | 0 | 0 | ||
| XO GROUP INC COM | COM | 983772104 | 9 | 486 | SH | SOLE | 1 | 0 | 0 | 486 | ||
| XPERI CORP COM | COM | 98421B100 | 165 | 5,527 | SH | SOLE | 1 | 5,527 | 0 | 0 | ||
| XPERI CORP COM | COM | 98421B100 | 29 | 988 | SH | SOLE | 1 | 0 | 0 | 988 | ||
| YUM BRANDS INC COM | COM | 988498101 | 123 | 1,664 | SH | SOLE | 1 | 1,664 | 0 | 0 | ||
| YUM BRANDS INC COM | COM | 988498101 | 1 | 9 | SH | SOLE | 1 | 0 | 0 | 9 | ||
| YY INC ADS REPCOM CLA | COM | 98426T106 | 1,705 | 29,383 | SH | SOLE | 1 | 29,383 | 0 | 0 | ||
| YY INC ADS REPCOM CLA | COM | 98426T106 | 28 | 484 | SH | SOLE | 1 | 0 | 0 | 484 | ||
| ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 2,236 | 22,243 | SH | SOLE | 1 | 22,243 | 0 | 0 | ||
| ZIONS BANCORPORATION COM | COM | 989701107 | 4,560 | 103,853 | SH | SOLE | 1 | 103,853 | 0 | 0 | ||
| ZIONS BANCORPORATION COM | COM | 989701107 | 116 | 2,651 | SH | SOLE | 1 | 0 | 0 | 2,651 | ||
| ZIONS BANCORPORATION COM | COM | 989701107 | 24 | 555 | SH | SOLE | 2 | 555 | 0 | 0 | ||
| ZUMIEZ INC COM | COM | 989817101 | 24 | 1,971 | SH | SOLE | 1 | 1,971 | 0 | 0 | ||
| ZUMIEZ INC COM | COM | 989817101 | 4 | 353 | SH | SOLE | 1 | 0 | 0 | 353 | ||