The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | 173 | 735 | SH | SOLE | 1 | 735 | 0 | 0 | ||
| 3M CO COM | COM | 88579Y101 | 12 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | ||
| 8X8 INC NEW COM | COM | 282914100 | 516 | 36,630 | SH | SOLE | 1 | 36,630 | 0 | 0 | ||
| 8X8 INC NEW COM | COM | 282914100 | 34 | 2,404 | SH | SOLE | 1 | 0 | 0 | 2,404 | ||
| AAR CORP COM | COM | 000361105 | 2,111 | 53,736 | SH | SOLE | 1 | 53,736 | 0 | 0 | ||
| AAR CORP COM | COM | 000361105 | 103 | 2,621 | SH | SOLE | 1 | 0 | 0 | 2,621 | ||
| AAR CORP COM | COM | 000361105 | 14 | 369 | SH | SOLE | 2 | 369 | 0 | 0 | ||
| ABAXIS INC COM | COM | 002567105 | 1,371 | 27,690 | SH | SOLE | 1 | 27,690 | 0 | 0 | ||
| ABAXIS INC COM | COM | 002567105 | 72 | 1,454 | SH | SOLE | 1 | 0 | 0 | 1,454 | ||
| ABAXIS INC COM | COM | 002567105 | 7 | 147 | SH | SOLE | 2 | 147 | 0 | 0 | ||
| ABBVIE INC COM | COM | 00287Y109 | 8,810 | 91,101 | SH | SOLE | 1 | 91,101 | 0 | 0 | ||
| ABBVIE INC COM | COM | 00287Y109 | 197 | 2,040 | SH | SOLE | 1 | 0 | 0 | 2,040 | ||
| ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 1,884 | 108,113 | SH | SOLE | 1 | 108,113 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 93 | 5,355 | SH | SOLE | 1 | 0 | 0 | 5,355 | ||
| ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 12 | 710 | SH | SOLE | 2 | 710 | 0 | 0 | ||
| ABM INDS INC COM | COM | 000957100 | 1,834 | 48,615 | SH | SOLE | 1 | 48,615 | 0 | 0 | ||
| ABM INDS INC COM | COM | 000957100 | 94 | 2,484 | SH | SOLE | 1 | 0 | 0 | 2,484 | ||
| ABM INDS INC COM | COM | 000957100 | 11 | 287 | SH | SOLE | 2 | 287 | 0 | 0 | ||
| ACADIA RLTY TR COM SH BEN INT | COM | 004239109 | 2,725 | 99,592 | SH | SOLE | 1 | 99,592 | 0 | 0 | ||
| ACADIA RLTY TR COM SH BEN INT | COM | 004239109 | 135 | 4,931 | SH | SOLE | 1 | 0 | 0 | 4,931 | ||
| ACADIA RLTY TR COM SH BEN INT | COM | 004239109 | 18 | 655 | SH | SOLE | 2 | 655 | 0 | 0 | ||
| ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 2,172 | 14,185 | SH | SOLE | 1 | 14,185 | 0 | 0 | ||
| ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 65 | 425 | SH | SOLE | 1 | 0 | 0 | 425 | ||
| ACORDA THERAPEUTICS INC COM | COM | 00484M106 | 1,628 | 75,902 | SH | SOLE | 1 | 75,902 | 0 | 0 | ||
| ACORDA THERAPEUTICS INC COM | COM | 00484M106 | 81 | 3,756 | SH | SOLE | 1 | 0 | 0 | 3,756 | ||
| ACORDA THERAPEUTICS INC COM | COM | 00484M106 | 11 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 10,228 | 161,534 | SH | SOLE | 1 | 161,534 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 96 | 1,516 | SH | SOLE | 1 | 0 | 0 | 1,516 | ||
| ACTUANT CORP CL A NEW | COM | 00508X203 | 1,556 | 61,505 | SH | SOLE | 1 | 61,505 | 0 | 0 | ||
| ACTUANT CORP CL A NEW | COM | 00508X203 | 81 | 3,187 | SH | SOLE | 1 | 0 | 0 | 3,187 | ||
| ACTUANT CORP CL A NEW | COM | 00508X203 | 9 | 347 | SH | SOLE | 2 | 347 | 0 | 0 | ||
| ADOBE SYS INC COM | COM | 00724F101 | 18,225 | 104,001 | SH | SOLE | 1 | 104,001 | 0 | 0 | ||
| ADOBE SYS INC COM | COM | 00724F101 | 216 | 1,230 | SH | SOLE | 1 | 0 | 0 | 1,230 | ||
| ADTRAN INC COM | COM | 00738A106 | 1,045 | 53,981 | SH | SOLE | 1 | 53,981 | 0 | 0 | ||
| ADTRAN INC COM | COM | 00738A106 | 54 | 2,808 | SH | SOLE | 1 | 0 | 0 | 2,808 | ||
| ADTRAN INC COM | COM | 00738A106 | 6 | 299 | SH | SOLE | 2 | 299 | 0 | 0 | ||
| ADVANCED ENERGY INDS COM | COM | 007973100 | 852 | 12,622 | SH | SOLE | 1 | 12,622 | 0 | 0 | ||
| ADVANCED ENERGY INDS COM | COM | 007973100 | 56 | 831 | SH | SOLE | 1 | 0 | 0 | 831 | ||
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 585 | 56,923 | SH | SOLE | 1 | 56,923 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 26 | 2,530 | SH | SOLE | 1 | 0 | 0 | 2,530 | ||
| ADVANSIX INC COM | COM | 00773T101 | 2,218 | 52,712 | SH | SOLE | 1 | 52,712 | 0 | 0 | ||
| ADVANSIX INC COM | COM | 00773T101 | 107 | 2,553 | SH | SOLE | 1 | 0 | 0 | 2,553 | ||
| ADVANSIX INC COM | COM | 00773T101 | 16 | 369 | SH | SOLE | 2 | 369 | 0 | 0 | ||
| AECOM COM | COM | 00766T100 | 47 | 1,252 | SH | SOLE | 1 | 0 | 0 | 1,252 | ||
| AEGION CORP COM | COM | 00770F104 | 1,746 | 68,653 | SH | SOLE | 1 | 68,653 | 0 | 0 | ||
| AEGION CORP COM | COM | 00770F104 | 87 | 3,419 | SH | SOLE | 1 | 0 | 0 | 3,419 | ||
| AEGION CORP COM | COM | 00770F104 | 11 | 442 | SH | SOLE | 2 | 442 | 0 | 0 | ||
| AEROJET ROCKETDYNE HLDGS INC COM | COM | 007800105 | 787 | 25,215 | SH | SOLE | 1 | 25,215 | 0 | 0 | ||
| AEROJET ROCKETDYNE HLDGS INC COM | COM | 007800105 | 52 | 1,656 | SH | SOLE | 1 | 0 | 0 | 1,656 | ||
| AEROVIRONMENT INC COM | COM | 008073108 | 1,330 | 23,685 | SH | SOLE | 1 | 23,685 | 0 | 0 | ||
| AEROVIRONMENT INC COM | COM | 008073108 | 68 | 1,211 | SH | SOLE | 1 | 0 | 0 | 1,211 | ||
| AEROVIRONMENT INC COM | COM | 008073108 | 8 | 140 | SH | SOLE | 2 | 140 | 0 | 0 | ||
| AES CORP COM | COM | 00130H105 | 7,459 | 688,731 | SH | SOLE | 1 | 688,731 | 0 | 0 | ||
| AES CORP COM | COM | 00130H105 | 140 | 12,922 | SH | SOLE | 1 | 0 | 0 | 12,922 | ||
| AFFILIATED MANAGERS GROUP COM | COM | 008252108 | 1,899 | 9,251 | SH | SOLE | 1 | 9,251 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP COM | COM | 008252108 | 51 | 247 | SH | SOLE | 1 | 0 | 0 | 247 | ||
| AFLAC INC COM | COM | 001055102 | 5,080 | 57,871 | SH | SOLE | 1 | 57,871 | 0 | 0 | ||
| AFLAC INC COM | COM | 001055102 | 159 | 1,806 | SH | SOLE | 1 | 0 | 0 | 1,806 | ||
| AGILYSYS INC COM | COM | 00847J105 | 610 | 49,638 | SH | SOLE | 1 | 49,638 | 0 | 0 | ||
| AGILYSYS INC COM | COM | 00847J105 | 40 | 3,269 | SH | SOLE | 1 | 0 | 0 | 3,269 | ||
| AGNC INVT CORP COM | COM | 00123Q104 | 1,011 | 50,083 | SH | SOLE | 1 | 50,083 | 0 | 0 | ||
| AIR PRODS & CHEMS INC COM | COM | 009158106 | 86 | 523 | SH | SOLE | 1 | 523 | 0 | 0 | ||
| AIR PRODS & CHEMS INC COM | COM | 009158106 | 1 | 9 | SH | SOLE | 1 | 0 | 0 | 9 | ||
| AK STL HLDG CORP COM | COM | 001547108 | 1,618 | 285,940 | SH | SOLE | 1 | 285,940 | 0 | 0 | ||
| AK STL HLDG CORP COM | COM | 001547108 | 86 | 15,153 | SH | SOLE | 1 | 0 | 0 | 15,153 | ||
| AK STL HLDG CORP COM | COM | 001547108 | 8 | 1,470 | SH | SOLE | 2 | 1,470 | 0 | 0 | ||
| ALBANY INTL CORP CL A | COM | 012348108 | 1,672 | 27,208 | SH | SOLE | 1 | 27,208 | 0 | 0 | ||
| ALBANY INTL CORP CL A | COM | 012348108 | 86 | 1,397 | SH | SOLE | 1 | 0 | 0 | 1,397 | ||
| ALBANY INTL CORP CL A | COM | 012348108 | 10 | 159 | SH | SOLE | 2 | 159 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC COM | COM | 015351109 | 715 | 5,980 | SH | SOLE | 1 | 5,980 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC COM | COM | 015351109 | 10 | 85 | SH | SOLE | 1 | 0 | 0 | 85 | ||
| ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 3,148 | 18,258 | SH | SOLE | 1 | 18,258 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 63 | 363 | SH | SOLE | 1 | 0 | 0 | 363 | ||
| ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 18,182 | 105,444 | SH | SOLE | 2 | 105,444 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC COM | COM | 016255101 | 81 | 364 | SH | SOLE | 1 | 364 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 589 | 3,804 | SH | SOLE | 1 | 3,804 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 39 | 250 | SH | SOLE | 1 | 0 | 0 | 250 | ||
| ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 8,876 | 111,566 | SH | SOLE | 1 | 111,566 | 0 | 0 | ||
| ALLERGAN PLC SHS | COM | G0177J108 | 1,153 | 7,051 | SH | SOLE | 1 | 7,051 | 0 | 0 | ||
| ALLERGAN PLC SHS | COM | G0177J108 | 16 | 98 | SH | SOLE | 1 | 0 | 0 | 98 | ||
| ALLETE INC COM NEW | COM | 018522300 | 4,931 | 66,317 | SH | SOLE | 1 | 66,317 | 0 | 0 | ||
| ALLETE INC COM NEW | COM | 018522300 | 232 | 3,116 | SH | SOLE | 1 | 0 | 0 | 3,116 | ||
| ALLETE INC COM NEW | COM | 018522300 | 37 | 502 | SH | SOLE | 2 | 502 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I COM | COM | 01973R101 | 2,773 | 64,376 | SH | SOLE | 1 | 64,376 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I COM | COM | 01973R101 | 165 | 3,831 | SH | SOLE | 1 | 0 | 0 | 3,831 | ||
| ALLSTATE CORP COM | COM | 020002101 | 17,623 | 168,299 | SH | SOLE | 1 | 168,299 | 0 | 0 | ||
| ALLSTATE CORP COM | COM | 020002101 | 259 | 2,475 | SH | SOLE | 1 | 0 | 0 | 2,475 | ||
| ALMOST FAMILY INC COM | COM | 020409108 | 969 | 17,500 | SH | SOLE | 1 | 17,500 | 0 | 0 | ||
| ALMOST FAMILY INC COM | COM | 020409108 | 42 | 755 | SH | SOLE | 1 | 0 | 0 | 755 | ||
| ALMOST FAMILY INC COM | COM | 020409108 | 9 | 160 | SH | SOLE | 2 | 160 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | COM | 02079K305 | 20,409 | 19,374 | SH | SOLE | 1 | 19,374 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | COM | 02079K305 | 144 | 137 | SH | SOLE | 1 | 0 | 0 | 137 | ||
| ALPHABET INC CAP STK CL C | COM | 02079K107 | 34,933 | 33,384 | SH | SOLE | 1 | 33,384 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | COM | 02079K107 | 403 | 385 | SH | SOLE | 1 | 0 | 0 | 385 | ||
| ALTRIA GROUP INC COM | COM | 02209S103 | 25,759 | 360,725 | SH | SOLE | 1 | 360,725 | 0 | 0 | ||
| ALTRIA GROUP INC COM | COM | 02209S103 | 471 | 6,596 | SH | SOLE | 1 | 0 | 0 | 6,596 | ||
| AMAZON COM INC COM | COM | 023135106 | 16,916 | 14,465 | SH | SOLE | 1 | 14,465 | 0 | 0 | ||
| AMAZON COM INC COM | COM | 023135106 | 284 | 243 | SH | SOLE | 1 | 0 | 0 | 243 | ||
| AMBEV SA SPONSORED ADR | COM | 02319V103 | 608 | 94,175 | SH | SOLE | 1 | 94,175 | 0 | 0 | ||
| AMBEV SA SPONSORED ADR | COM | 02319V103 | 4,429 | 685,640 | SH | SOLE | 4 | 685,640 | 0 | 0 | ||
| AMC NETWORKS INC CL A | COM | 00164V103 | 1,487 | 27,500 | SH | SOLE | 1 | 27,500 | 0 | 0 | ||
| AMC NETWORKS INC CL A | COM | 00164V103 | 87 | 1,600 | SH | SOLE | 1 | 0 | 0 | 1,600 | ||
| AMEDISYS INC COM | COM | 023436108 | 2,330 | 44,213 | SH | SOLE | 1 | 44,213 | 0 | 0 | ||
| AMEDISYS INC COM | COM | 023436108 | 114 | 2,160 | SH | SOLE | 1 | 0 | 0 | 2,160 | ||
| AMEDISYS INC COM | COM | 023436108 | 16 | 302 | SH | SOLE | 2 | 302 | 0 | 0 | ||
| AMEREN CORP COM | COM | 023608102 | 151 | 2,556 | SH | SOLE | 1 | 2,556 | 0 | 0 | ||
| AMEREN CORP COM | COM | 023608102 | 20 | 340 | SH | SOLE | 1 | 0 | 0 | 340 | ||
| AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 1,686 | 32,405 | SH | SOLE | 1 | 32,405 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 13 | 254 | SH | SOLE | 1 | 0 | 0 | 254 | ||
| AMERICAN AXLE & MFG HLDGS IN COM | COM | 024061103 | 2,368 | 139,055 | SH | SOLE | 1 | 139,055 | 0 | 0 | ||
| AMERICAN AXLE & MFG HLDGS IN COM | COM | 024061103 | 116 | 6,791 | SH | SOLE | 1 | 0 | 0 | 6,791 | ||
| AMERICAN AXLE & MFG HLDGS IN COM | COM | 024061103 | 16 | 952 | SH | SOLE | 2 | 952 | 0 | 0 | ||
| AMERICAN ELEC PWR INC COM | COM | 025537101 | 1,078 | 14,650 | SH | SOLE | 1 | 14,650 | 0 | 0 | ||
| AMERICAN ELEC PWR INC COM | COM | 025537101 | 38 | 521 | SH | SOLE | 1 | 0 | 0 | 521 | ||
| AMERICAN EQTY INVT LIFE HLD COM | COM | 025676206 | 4,221 | 137,362 | SH | SOLE | 1 | 137,362 | 0 | 0 | ||
| AMERICAN EQTY INVT LIFE HLD COM | COM | 025676206 | 205 | 6,667 | SH | SOLE | 1 | 0 | 0 | 6,667 | ||
| AMERICAN EQTY INVT LIFE HLD COM | COM | 025676206 | 30 | 967 | SH | SOLE | 2 | 967 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | COM | 025816109 | 270 | 2,721 | SH | SOLE | 1 | 2,721 | 0 | 0 | ||
| AMERICAN PUBLIC EDUCATION IN COM | COM | 02913V103 | 728 | 29,077 | SH | SOLE | 1 | 29,077 | 0 | 0 | ||
| AMERICAN PUBLIC EDUCATION IN COM | COM | 02913V103 | 31 | 1,254 | SH | SOLE | 1 | 0 | 0 | 1,254 | ||
| AMERICAN PUBLIC EDUCATION IN COM | COM | 02913V103 | 7 | 266 | SH | SOLE | 2 | 266 | 0 | 0 | ||
| AMERICAN STS WTR CO COM | COM | 029899101 | 792 | 13,684 | SH | SOLE | 1 | 13,684 | 0 | 0 | ||
| AMERICAN STS WTR CO COM | COM | 029899101 | 52 | 901 | SH | SOLE | 1 | 0 | 0 | 901 | ||
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 180 | 1,265 | SH | SOLE | 1 | 1,265 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 2 | 14 | SH | SOLE | 1 | 0 | 0 | 14 | ||
| AMERICAN WOODMARK CORP COM | COM | 030506109 | 716 | 5,495 | SH | SOLE | 1 | 5,495 | 0 | 0 | ||
| AMERICAN WOODMARK CORP COM | COM | 030506109 | 47 | 361 | SH | SOLE | 1 | 0 | 0 | 361 | ||
| AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 107 | 1,166 | SH | SOLE | 1 | 1,166 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 14 | 155 | SH | SOLE | 1 | 0 | 0 | 155 | ||
| AMERIPRISE FINL INC COM | COM | 03076C106 | 17,261 | 101,851 | SH | SOLE | 1 | 101,851 | 0 | 0 | ||
| AMERIPRISE FINL INC COM | COM | 03076C106 | 218 | 1,286 | SH | SOLE | 1 | 0 | 0 | 1,286 | ||
| AMERIS BANCORP COM | COM | 03076K108 | 1,115 | 23,123 | SH | SOLE | 1 | 23,123 | 0 | 0 | ||
| AMERIS BANCORP COM | COM | 03076K108 | 61 | 1,272 | SH | SOLE | 1 | 0 | 0 | 1,272 | ||
| AMERIS BANCORP COM | COM | 03076K108 | 3 | 72 | SH | SOLE | 2 | 72 | 0 | 0 | ||
| AMERISAFE INC COM | COM | 03071H100 | 529 | 8,586 | SH | SOLE | 1 | 8,586 | 0 | 0 | ||
| AMERISAFE INC COM | COM | 03071H100 | 35 | 565 | SH | SOLE | 1 | 0 | 0 | 565 | ||
| AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,480 | 16,122 | SH | SOLE | 1 | 16,122 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 13 | 140 | SH | SOLE | 1 | 0 | 0 | 140 | ||
| AMGEN INC COM | COM | 031162100 | 25,188 | 144,842 | SH | SOLE | 1 | 144,842 | 0 | 0 | ||
| AMGEN INC COM | COM | 031162100 | 314 | 1,806 | SH | SOLE | 1 | 0 | 0 | 1,806 | ||
| AMN HEALTHCARE SERVICES INC COM | COM | 001744101 | 787 | 15,988 | SH | SOLE | 1 | 15,988 | 0 | 0 | ||
| AMN HEALTHCARE SERVICES INC COM | COM | 001744101 | 52 | 1,050 | SH | SOLE | 1 | 0 | 0 | 1,050 | ||
| ANADARKO PETE CORP COM | COM | 032511107 | 2,987 | 55,691 | SH | SOLE | 1 | 55,691 | 0 | 0 | ||
| ANADARKO PETE CORP COM | COM | 032511107 | 5 | 90 | SH | SOLE | 1 | 0 | 0 | 90 | ||
| ANALOG DEVICES INC COM | COM | 032654105 | 104 | 1,167 | SH | SOLE | 1 | 1,167 | 0 | 0 | ||
| ANALOG DEVICES INC COM | COM | 032654105 | 5 | 52 | SH | SOLE | 1 | 0 | 0 | 52 | ||
| ANALOGIC CORP COM PAR 0.05 | COM | 032657207 | 75 | 894 | SH | SOLE | 1 | 0 | 0 | 894 | ||
| ANALOGIC CORP COM PAR 0.05 | COM | 032657207 | 1,440 | 17,190 | SH | SOLE | 1 | 17,190 | 0 | 0 | ||
| ANALOGIC CORP COM PAR 0.05 | COM | 032657207 | 8 | 95 | SH | SOLE | 2 | 95 | 0 | 0 | ||
| ANDERSONS INC COM | COM | 034164103 | 1,571 | 50,446 | SH | SOLE | 1 | 50,446 | 0 | 0 | ||
| ANDERSONS INC COM | COM | 034164103 | 79 | 2,531 | SH | SOLE | 1 | 0 | 0 | 2,531 | ||
| ANDERSONS INC COM | COM | 034164103 | 10 | 318 | SH | SOLE | 2 | 318 | 0 | 0 | ||
| ANGIODYNAMICS INC COM | COM | 03475V101 | 1,111 | 66,796 | SH | SOLE | 1 | 66,796 | 0 | 0 | ||
| ANGIODYNAMICS INC COM | COM | 03475V101 | 48 | 2,881 | SH | SOLE | 1 | 0 | 0 | 2,881 | ||
| ANGIODYNAMICS INC COM | COM | 03475V101 | 10 | 611 | SH | SOLE | 2 | 611 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC COM | COM | 035255108 | 506 | 9,392 | SH | SOLE | 1 | 9,392 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC COM | COM | 035255108 | 33 | 619 | SH | SOLE | 1 | 0 | 0 | 619 | ||
| ANIXTER INTL INC COM | COM | 035290105 | 3,158 | 41,552 | SH | SOLE | 1 | 41,552 | 0 | 0 | ||
| ANIXTER INTL INC COM | COM | 035290105 | 153 | 2,018 | SH | SOLE | 1 | 0 | 0 | 2,018 | ||
| ANIXTER INTL INC COM | COM | 035290105 | 22 | 288 | SH | SOLE | 2 | 288 | 0 | 0 | ||
| ANTHEM INC COM | COM | 036752103 | 10,124 | 44,992 | SH | SOLE | 1 | 44,992 | 0 | 0 | ||
| ANTHEM INC COM | COM | 036752103 | 99 | 440 | SH | SOLE | 1 | 0 | 0 | 440 | ||
| AON PLC SHS CL A | COM | G0408V102 | 1,307 | 9,755 | SH | SOLE | 1 | 9,755 | 0 | 0 | ||
| AON PLC SHS CL A | COM | G0408V102 | 21 | 158 | SH | SOLE | 1 | 0 | 0 | 158 | ||
| APACHE CORP COM | COM | 037411105 | 147 | 3,478 | SH | SOLE | 1 | 3,478 | 0 | 0 | ||
| APACHE CORP COM | COM | 037411105 | 1 | 17 | SH | SOLE | 1 | 0 | 0 | 17 | ||
| APARTMENT INVT & MGMT CO PFD CL A 6.875 | COM | 03748R762 | 6,332 | 231,100 | SH | SOLE | 1 | 231,100 | 0 | 0 | ||
| APOGEE ENTERPRISES INC COM | COM | 037598109 | 556 | 12,156 | SH | SOLE | 1 | 12,156 | 0 | 0 | ||
| APOGEE ENTERPRISES INC COM | COM | 037598109 | 36 | 798 | SH | SOLE | 1 | 0 | 0 | 798 | ||
| APOLLO GLOBAL MGMT LLC CL A SHS | COM | 037612306 | 758 | 22,648 | SH | SOLE | 1 | 22,648 | 0 | 0 | ||
| APOLLO INVT CORP COM | COM | 03761U106 | 394 | 69,607 | SH | SOLE | 1 | 69,607 | 0 | 0 | ||
| APOLLO INVT CORP COM | COM | 03761U106 | 15 | 2,630 | SH | SOLE | 1 | 0 | 0 | 2,630 | ||
| APPLE INC COM | COM | 037833100 | 69,398 | 410,081 | SH | SOLE | 1 | 410,081 | 0 | 0 | ||
| APPLE INC COM | COM | 037833100 | 826 | 4,878 | SH | SOLE | 1 | 0 | 0 | 4,878 | ||
| APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 | 1,868 | 27,429 | SH | SOLE | 1 | 27,429 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 | 99 | 1,450 | SH | SOLE | 1 | 0 | 0 | 1,450 | ||
| APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 | 10 | 143 | SH | SOLE | 2 | 143 | 0 | 0 | ||
| APPLIED MATLS INC COM | COM | 038222105 | 211 | 4,135 | SH | SOLE | 1 | 4,135 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC COM | COM | 03823U102 | 667 | 17,649 | SH | SOLE | 1 | 17,649 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC COM | COM | 03823U102 | 29 | 761 | SH | SOLE | 1 | 0 | 0 | 761 | ||
| APPLIED OPTOELECTRONICS INC COM | COM | 03823U102 | 6 | 161 | SH | SOLE | 2 | 161 | 0 | 0 | ||
| APTIV PLC SHS ADDED | COM | G6095L109 | 605 | 7,133 | SH | SOLE | 1 | 7,133 | 0 | 0 | ||
| APTIV PLC SHS ADDED | COM | G6095L109 | 8 | 91 | SH | SOLE | 1 | 0 | 0 | 91 | ||
| ARAMARK COM | COM | 03852U106 | 10,511 | 245,940 | SH | SOLE | 1 | 245,940 | 0 | 0 | ||
| ARCBEST CORP COM | COM | 03937C105 | 491 | 13,742 | SH | SOLE | 1 | 13,742 | 0 | 0 | ||
| ARCBEST CORP COM | COM | 03937C105 | 32 | 902 | SH | SOLE | 1 | 0 | 0 | 902 | ||
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 11,490 | 286,669 | SH | SOLE | 1 | 286,669 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 61 | 1,519 | SH | SOLE | 1 | 0 | 0 | 1,519 | ||
| ARCHROCK INC COM | COM | 03957W106 | 658 | 62,646 | SH | SOLE | 1 | 62,646 | 0 | 0 | ||
| ARCHROCK INC COM | COM | 03957W106 | 28 | 2,696 | SH | SOLE | 1 | 0 | 0 | 2,696 | ||
| ARCHROCK INC COM | COM | 03957W106 | 6 | 571 | SH | SOLE | 2 | 571 | 0 | 0 | ||
| ARCONIC INC COM | COM | 03965L100 | 856 | 31,411 | SH | SOLE | 1 | 31,411 | 0 | 0 | ||
| ARCONIC INC COM | COM | 03965L100 | 6 | 203 | SH | SOLE | 1 | 0 | 0 | 203 | ||
| ARES CAP CORP COM | COM | 04010L103 | 1,322 | 84,127 | SH | SOLE | 1 | 84,127 | 0 | 0 | ||
| ARES CAP CORP COM | COM | 04010L103 | 64 | 4,082 | SH | SOLE | 1 | 0 | 0 | 4,082 | ||
| ARISTA NETWORKS INC COM | COM | 040413106 | 6,257 | 26,561 | SH | SOLE | 1 | 26,561 | 0 | 0 | ||
| ARISTA NETWORKS INC COM | COM | 040413106 | 278 | 1,181 | SH | SOLE | 1 | 0 | 0 | 1,181 | ||
| ARMADA HOFFLER PPTYS INC COM | COM | 04208T108 | 641 | 41,249 | SH | SOLE | 1 | 41,249 | 0 | 0 | ||
| ARMADA HOFFLER PPTYS INC COM | COM | 04208T108 | 42 | 2,709 | SH | SOLE | 1 | 0 | 0 | 2,709 | ||
| ARROW ELECTRS INC COM | COM | 042735100 | 9 | 107 | SH | SOLE | 1 | 0 | 0 | 107 | ||
| ASBURY AUTOMOTIVE GROUP INC COM | COM | 043436104 | 1,952 | 30,503 | SH | SOLE | 1 | 30,503 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC COM | COM | 043436104 | 95 | 1,490 | SH | SOLE | 1 | 0 | 0 | 1,490 | ||
| ASBURY AUTOMOTIVE GROUP INC COM | COM | 043436104 | 13 | 209 | SH | SOLE | 2 | 209 | 0 | 0 | ||
| ASCENA RETAIL GROUP INC COM | COM | 04351G101 | 548 | 233,338 | SH | SOLE | 1 | 233,338 | 0 | 0 | ||
| ASCENA RETAIL GROUP INC COM | COM | 04351G101 | 24 | 10,063 | SH | SOLE | 1 | 0 | 0 | 10,063 | ||
| ASCENA RETAIL GROUP INC COM | COM | 04351G101 | 5 | 2,133 | SH | SOLE | 2 | 2,133 | 0 | 0 | ||
| ASSOCIATED BANC CORP COM | COM | 045487105 | 1,170 | 46,053 | SH | SOLE | 1 | 46,053 | 0 | 0 | ||
| ASSOCIATED BANC CORP COM | COM | 045487105 | 50 | 1,964 | SH | SOLE | 1 | 0 | 0 | 1,964 | ||
| ASSOCIATED BANC CORP COM | COM | 045487105 | 8 | 308 | SH | SOLE | 2 | 308 | 0 | 0 | ||
| ASSURANT INC COM | COM | 04621X108 | 80 | 797 | SH | SOLE | 1 | 797 | 0 | 0 | ||
| ASSURED GUARANTY LTD COM | COM | G0585R106 | 180 | 5,329 | SH | SOLE | 1 | 5,329 | 0 | 0 | ||
| ASSURED GUARANTY LTD COM | COM | G0585R106 | 5 | 153 | SH | SOLE | 1 | 0 | 0 | 153 | ||
| ASTEC INDS INC COM | COM | 046224101 | 559 | 9,561 | SH | SOLE | 1 | 9,561 | 0 | 0 | ||
| ASTEC INDS INC COM | COM | 046224101 | 37 | 630 | SH | SOLE | 1 | 0 | 0 | 630 | ||
| AT&T INC COM | COM | 00206R102 | 29,357 | 755,056 | SH | SOLE | 1 | 755,056 | 0 | 0 | ||
| AT&T INC COM | COM | 00206R102 | 262 | 6,730 | SH | SOLE | 1 | 0 | 0 | 6,730 | ||
| ATHENE HLDG LTD CL A | COM | G0684D107 | 4,725 | 91,383 | SH | SOLE | 1 | 91,383 | 0 | 0 | ||
| ATHENE HLDG LTD CL A | COM | G0684D107 | 247 | 4,785 | SH | SOLE | 1 | 0 | 0 | 4,785 | ||
| ATLAS AIR WORLDWIDE HLDGS IN COM NEW | COM | 049164205 | 2,270 | 38,706 | SH | SOLE | 1 | 38,706 | 0 | 0 | ||
| ATLAS AIR WORLDWIDE HLDGS IN COM NEW | COM | 049164205 | 111 | 1,886 | SH | SOLE | 1 | 0 | 0 | 1,886 | ||
| ATLAS AIR WORLDWIDE HLDGS IN COM NEW | COM | 049164205 | 16 | 267 | SH | SOLE | 2 | 267 | 0 | 0 | ||
| AUTODESK INC COM | COM | 052769106 | 1,924 | 18,351 | SH | SOLE | 1 | 18,351 | 0 | 0 | ||
| AUTODESK INC COM | COM | 052769106 | 81 | 775 | SH | SOLE | 1 | 0 | 0 | 775 | ||
| AUTOHOME INC SP ADR RP CL A | COM | 05278C107 | 652 | 10,089 | SH | SOLE | 1 | 10,089 | 0 | 0 | ||
| AUTOHOME INC SP ADR RP CL A | COM | 05278C107 | 44 | 674 | SH | SOLE | 1 | 0 | 0 | 674 | ||
| AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 81 | 694 | SH | SOLE | 1 | 694 | 0 | 0 | ||
| AUTOZONE INC COM | COM | 053332102 | 461 | 648 | SH | SOLE | 1 | 648 | 0 | 0 | ||
| AUTOZONE INC COM | COM | 053332102 | 6 | 8 | SH | SOLE | 1 | 0 | 0 | 8 | ||
| AVALONBAY CMNTYS INC COM | COM | 053484101 | 15,285 | 85,675 | SH | SOLE | 1 | 85,675 | 0 | 0 | ||
| AVALONBAY CMNTYS INC COM | COM | 053484101 | 193 | 1,079 | SH | SOLE | 1 | 0 | 0 | 1,079 | ||
| AVISTA CORP COM | COM | 05379B107 | 4,422 | 85,888 | SH | SOLE | 1 | 85,888 | 0 | 0 | ||
| AVISTA CORP COM | COM | 05379B107 | 211 | 4,099 | SH | SOLE | 1 | 0 | 0 | 4,099 | ||
| AVISTA CORP COM | COM | 05379B107 | 32 | 626 | SH | SOLE | 2 | 626 | 0 | 0 | ||
| AVNET INC COM | COM | 053807103 | 654 | 16,506 | SH | SOLE | 1 | 16,506 | 0 | 0 | ||
| AVNET INC COM | COM | 053807103 | 28 | 716 | SH | SOLE | 1 | 0 | 0 | 716 | ||
| AXON ENTERPRISE INC COM | COM | 05464C101 | 568 | 21,420 | SH | SOLE | 1 | 21,420 | 0 | 0 | ||
| AXON ENTERPRISE INC COM | COM | 05464C101 | 37 | 1,411 | SH | SOLE | 1 | 0 | 0 | 1,411 | ||
| AZZ INC COM | COM | 002474104 | 597 | 11,687 | SH | SOLE | 1 | 11,687 | 0 | 0 | ||
| AZZ INC COM | COM | 002474104 | 39 | 767 | SH | SOLE | 1 | 0 | 0 | 767 | ||
| B & G FOODS INC NEW COM | COM | 05508R106 | 777 | 22,110 | SH | SOLE | 1 | 22,110 | 0 | 0 | ||
| B & G FOODS INC NEW COM | COM | 05508R106 | 51 | 1,451 | SH | SOLE | 1 | 0 | 0 | 1,451 | ||
| BADGER METER INC COM | COM | 056525108 | 558 | 11,664 | SH | SOLE | 1 | 11,664 | 0 | 0 | ||
| BADGER METER INC COM | COM | 056525108 | 37 | 766 | SH | SOLE | 1 | 0 | 0 | 766 | ||
| BAIDU INC SPON ADR REP A | COM | 056752108 | 5,173 | 22,089 | SH | SOLE | 1 | 22,089 | 0 | 0 | ||
| BAIDU INC SPON ADR REP A | COM | 056752108 | 230 | 982 | SH | SOLE | 1 | 0 | 0 | 982 | ||
| BAIDU INC SPON ADR REP A | COM | 056752108 | 5,214 | 22,261 | SH | SOLE | 2 | 22,261 | 0 | 0 | ||
| BALCHEM CORP COM | COM | 057665200 | 887 | 11,009 | SH | SOLE | 1 | 11,009 | 0 | 0 | ||
| BALCHEM CORP COM | COM | 057665200 | 58 | 725 | SH | SOLE | 1 | 0 | 0 | 725 | ||
| BANC OF CALIFORNIA INC COM | COM | 05990K106 | 2,718 | 131,612 | SH | SOLE | 1 | 131,612 | 0 | 0 | ||
| BANC OF CALIFORNIA INC COM | COM | 05990K106 | 129 | 6,248 | SH | SOLE | 1 | 0 | 0 | 6,248 | ||
| BANC OF CALIFORNIA INC COM | COM | 05990K106 | 19 | 931 | SH | SOLE | 2 | 931 | 0 | 0 | ||
| BANCO BRADESCO S A SP ADR PFD NEW | COM | 059460303 | 3,851 | 376,036 | SH | SOLE | 4 | 376,036 | 0 | 0 | ||
| BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | COM | 05967A107 | 391 | 40,423 | SH | SOLE | 1 | 40,423 | 0 | 0 | ||
| BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | COM | 05967A107 | 3,411 | 352,721 | SH | SOLE | 4 | 352,721 | 0 | 0 | ||
| BANCO SANTANDER CHILE NEW SP ADR REP COM | COM | 05965X109 | 1,828 | 58,466 | SH | SOLE | 4 | 58,466 | 0 | 0 | ||
| BANCOLOMBIA S A SPON ADR PREF | COM | 05968L102 | 1,055 | 26,593 | SH | SOLE | 4 | 26,593 | 0 | 0 | ||
| BANCORPSOUTH BK TUPELO MISS COM ADDED | COM | 05971J102 | 784 | 24,928 | SH | SOLE | 1 | 24,928 | 0 | 0 | ||
| BANCORPSOUTH BK TUPELO MISS COM ADDED | COM | 05971J102 | 33 | 1,063 | SH | SOLE | 1 | 0 | 0 | 1,063 | ||
| BANCORPSOUTH BK TUPELO MISS COM ADDED | COM | 05971J102 | 5 | 166 | SH | SOLE | 2 | 166 | 0 | 0 | ||
| BANK AMER CORP COM | COM | 060505104 | 65,620 | 2,222,898 | SH | SOLE | 1 | 2,222,898 | 0 | 0 | ||
| BANK AMER CORP COM | COM | 060505104 | 2,600 | 88,066 | SH | SOLE | 1 | 0 | 0 | 88,066 | ||
| BANK AMER CORP COM | COM | 060505104 | 376 | 12,753 | SH | SOLE | 2 | 12,753 | 0 | 0 | ||
| BANK HAWAII CORP COM | COM | 062540109 | 1,119 | 13,053 | SH | SOLE | 1 | 13,053 | 0 | 0 | ||
| BANK HAWAII CORP COM | COM | 062540109 | 48 | 557 | SH | SOLE | 1 | 0 | 0 | 557 | ||
| BANK HAWAII CORP COM | COM | 062540109 | 7 | 87 | SH | SOLE | 2 | 87 | 0 | 0 | ||
| BANK MONTREAL QUE COM | COM | 063671101 | 9,613 | 95,567 | SH | SOLE | 1 | 95,567 | 0 | 0 | ||
| BANK MONTREAL QUE COM | COM | 063671101 | 547 | 5,434 | SH | SOLE | 1 | 0 | 0 | 5,434 | ||
| BANK MUTUAL CORP NEW COM | COM | 063750103 | 840 | 78,844 | SH | SOLE | 1 | 78,844 | 0 | 0 | ||
| BANK MUTUAL CORP NEW COM | COM | 063750103 | 52 | 4,927 | SH | SOLE | 1 | 0 | 0 | 4,927 | ||
| BANK MUTUAL CORP NEW COM | COM | 063750103 | 1 | 77 | SH | SOLE | 2 | 77 | 0 | 0 | ||
| BANK N S HALIFAX COM | COM | 064149107 | 204 | 2,511 | SH | SOLE | 1 | 2,511 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP COM | COM | 064058100 | 16,795 | 311,828 | SH | SOLE | 1 | 311,828 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP COM | COM | 064058100 | 708 | 13,138 | SH | SOLE | 1 | 0 | 0 | 13,138 | ||
| BANK NEW YORK MELLON CORP COM | COM | 064058100 | 111 | 2,059 | SH | SOLE | 2 | 2,059 | 0 | 0 | ||
| BANK OF THE OZARKS COM | COM | 063904106 | 1,008 | 20,804 | SH | SOLE | 1 | 20,804 | 0 | 0 | ||
| BANK OF THE OZARKS COM | COM | 063904106 | 43 | 887 | SH | SOLE | 1 | 0 | 0 | 887 | ||
| BANK OF THE OZARKS COM | COM | 063904106 | 7 | 139 | SH | SOLE | 2 | 139 | 0 | 0 | ||
| BANNER CORP COM NEW | COM | 06652V208 | 958 | 17,382 | SH | SOLE | 1 | 17,382 | 0 | 0 | ||
| BANNER CORP COM NEW | COM | 06652V208 | 54 | 977 | SH | SOLE | 1 | 0 | 0 | 977 | ||
| BANNER CORP COM NEW | COM | 06652V208 | 3 | 48 | SH | SOLE | 2 | 48 | 0 | 0 | ||
| BARCLAYS BANK PLC ADR PFD SR 5 | COM | 06739H362 | 4,307 | 161,475 | SH | SOLE | 1 | 161,475 | 0 | 0 | ||
| BARNES GROUP INC COM | COM | 067806109 | 2,495 | 39,427 | SH | SOLE | 1 | 39,427 | 0 | 0 | ||
| BARNES GROUP INC COM | COM | 067806109 | 127 | 2,009 | SH | SOLE | 1 | 0 | 0 | 2,009 | ||
| BARNES GROUP INC COM | COM | 067806109 | 15 | 237 | SH | SOLE | 2 | 237 | 0 | 0 | ||
| BARRACUDA NETWORKS INC COM | COM | 068323104 | 493 | 17,933 | SH | SOLE | 1 | 17,933 | 0 | 0 | ||
| BARRACUDA NETWORKS INC COM | COM | 068323104 | 32 | 1,181 | SH | SOLE | 1 | 0 | 0 | 1,181 | ||
| BAXTER INTL INC COM | COM | 071813109 | 15,659 | 242,250 | SH | SOLE | 1 | 242,250 | 0 | 0 | ||
| BAXTER INTL INC COM | COM | 071813109 | 147 | 2,281 | SH | SOLE | 1 | 0 | 0 | 2,281 | ||
| BB&T CORP COM | COM | 054937107 | 12,291 | 247,195 | SH | SOLE | 1 | 247,195 | 0 | 0 | ||
| BB&T CORP COM | COM | 054937107 | 515 | 10,351 | SH | SOLE | 1 | 0 | 0 | 10,351 | ||
| BB&T CORP COM | COM | 054937107 | 81 | 1,623 | SH | SOLE | 2 | 1,623 | 0 | 0 | ||
| BECTON DICKINSON & CO COM | COM | 075887109 | 300 | 1,402 | SH | SOLE | 1 | 1,402 | 0 | 0 | ||
| BECTON DICKINSON & CO COM | COM | 075887109 | 5 | 23 | SH | SOLE | 1 | 0 | 0 | 23 | ||
| BELMOND LTD CL A | COM | G1154H107 | 543 | 44,327 | SH | SOLE | 1 | 44,327 | 0 | 0 | ||
| BELMOND LTD CL A | COM | G1154H107 | 36 | 2,919 | SH | SOLE | 1 | 0 | 0 | 2,919 | ||
| BEMIS INC COM | COM | 081437105 | 53 | 1,115 | SH | SOLE | 1 | 1,115 | 0 | 0 | ||
| BENCHMARK ELECTRS INC COM | COM | 08160H101 | 2,435 | 83,667 | SH | SOLE | 1 | 83,667 | 0 | 0 | ||
| BENCHMARK ELECTRS INC COM | COM | 08160H101 | 118 | 4,051 | SH | SOLE | 1 | 0 | 0 | 4,051 | ||
| BENCHMARK ELECTRS INC COM | COM | 08160H101 | 17 | 587 | SH | SOLE | 2 | 587 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 9,496 | 47,906 | SH | SOLE | 1 | 47,906 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 112 | 565 | SH | SOLE | 1 | 0 | 0 | 565 | ||
| BEST BUY INC COM | COM | 086516101 | 5,224 | 76,291 | SH | SOLE | 1 | 76,291 | 0 | 0 | ||
| BEST BUY INC COM | COM | 086516101 | 326 | 4,754 | SH | SOLE | 1 | 0 | 0 | 4,754 | ||
| BIOGEN INC COM | COM | 09062X103 | 1,657 | 5,200 | SH | SOLE | 1 | 5,200 | 0 | 0 | ||
| BIOGEN INC COM | COM | 09062X103 | 72 | 225 | SH | SOLE | 1 | 0 | 0 | 225 | ||
| BIOVERATIV INC COM | COM | 09075E100 | 2,906 | 53,900 | SH | SOLE | 1 | 53,900 | 0 | 0 | ||
| BIOVERATIV INC COM | COM | 09075E100 | 183 | 3,400 | SH | SOLE | 1 | 0 | 0 | 3,400 | ||
| BJS RESTAURANTS INC COM | COM | 09180C106 | 1,135 | 31,180 | SH | SOLE | 1 | 31,180 | 0 | 0 | ||
| BJS RESTAURANTS INC COM | COM | 09180C106 | 49 | 1,345 | SH | SOLE | 1 | 0 | 0 | 1,345 | ||
| BJS RESTAURANTS INC COM | COM | 09180C106 | 10 | 285 | SH | SOLE | 2 | 285 | 0 | 0 | ||
| BLACKROCK CAPITAL INVESTMENT COM | COM | 092533108 | 232 | 37,275 | SH | SOLE | 1 | 37,275 | 0 | 0 | ||
| BLACKROCK CAPITAL INVESTMENT COM | COM | 092533108 | 14 | 2,285 | SH | SOLE | 1 | 0 | 0 | 2,285 | ||
| BLACKROCK INC COM | COM | 09247X101 | 67 | 130 | SH | SOLE | 1 | 130 | 0 | 0 | ||
| BLACKSTONE GROUP L P COM UNIT LTD | COM | 09253U108 | 1,278 | 39,910 | SH | SOLE | 1 | 39,910 | 0 | 0 | ||
| BLOCK H & R INC COM | COM | 093671105 | 297 | 11,341 | SH | SOLE | 1 | 11,341 | 0 | 0 | ||
| BLOCK H & R INC COM | COM | 093671105 | 4 | 147 | SH | SOLE | 1 | 0 | 0 | 147 | ||
| BLUCORA INC COM | COM | 095229100 | 1,416 | 64,053 | SH | SOLE | 1 | 64,053 | 0 | 0 | ||
| BLUCORA INC COM | COM | 095229100 | 61 | 2,762 | SH | SOLE | 1 | 0 | 0 | 2,762 | ||
| BLUCORA INC COM | COM | 095229100 | 13 | 586 | SH | SOLE | 2 | 586 | 0 | 0 | ||
| BOB EVANS FARMS INC COM | COM | 096761101 | 1,840 | 23,340 | SH | SOLE | 1 | 23,340 | 0 | 0 | ||
| BOB EVANS FARMS INC COM | COM | 096761101 | 92 | 1,168 | SH | SOLE | 1 | 0 | 0 | 1,168 | ||
| BOB EVANS FARMS INC COM | COM | 096761101 | 12 | 148 | SH | SOLE | 2 | 148 | 0 | 0 | ||
| BOEING CO COM | COM | 097023105 | 31,344 | 106,282 | SH | SOLE | 1 | 106,282 | 0 | 0 | ||
| BOEING CO COM | COM | 097023105 | 802 | 2,721 | SH | SOLE | 1 | 0 | 0 | 2,721 | ||
| BOFI HLDG INC COM | COM | 05566U108 | 1,082 | 36,175 | SH | SOLE | 1 | 36,175 | 0 | 0 | ||
| BOFI HLDG INC COM | COM | 05566U108 | 59 | 1,964 | SH | SOLE | 1 | 0 | 0 | 1,964 | ||
| BOFI HLDG INC COM | COM | 05566U108 | 4 | 119 | SH | SOLE | 2 | 119 | 0 | 0 | ||
| BOISE CASCADE CO DEL COM | COM | 09739D100 | 2,531 | 63,434 | SH | SOLE | 1 | 63,434 | 0 | 0 | ||
| BOISE CASCADE CO DEL COM | COM | 09739D100 | 124 | 3,104 | SH | SOLE | 1 | 0 | 0 | 3,104 | ||
| BOISE CASCADE CO DEL COM | COM | 09739D100 | 18 | 439 | SH | SOLE | 2 | 439 | 0 | 0 | ||
| BORGWARNER INC COM | COM | 099724106 | 1,878 | 36,758 | SH | SOLE | 1 | 36,758 | 0 | 0 | ||
| BORGWARNER INC COM | COM | 099724106 | 40 | 774 | SH | SOLE | 1 | 0 | 0 | 774 | ||
| BOSTON PRIVATE FINL HLDGS IN COM | COM | 101119105 | 2,623 | 169,755 | SH | SOLE | 1 | 169,755 | 0 | 0 | ||
| BOSTON PRIVATE FINL HLDGS IN COM | COM | 101119105 | 128 | 8,272 | SH | SOLE | 1 | 0 | 0 | 8,272 | ||
| BOSTON PRIVATE FINL HLDGS IN COM | COM | 101119105 | 17 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | ||
| BOSTON PROPERTIES INC COM | COM | 101121101 | 243 | 1,866 | SH | SOLE | 1 | 1,866 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 251 | 10,119 | SH | SOLE | 1 | 10,119 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 4 | 149 | SH | SOLE | 1 | 0 | 0 | 149 | ||
| BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 1,671 | 48,184 | SH | SOLE | 1 | 48,184 | 0 | 0 | ||
| BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 84 | 2,423 | SH | SOLE | 1 | 0 | 0 | 2,423 | ||
| BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 10 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | ||
| BOYD GAMING CORP COM | COM | 103304101 | 4,222 | 120,465 | SH | SOLE | 1 | 120,465 | 0 | 0 | ||
| BOYD GAMING CORP COM | COM | 103304101 | 204 | 5,822 | SH | SOLE | 1 | 0 | 0 | 5,822 | ||
| BOYD GAMING CORP COM | COM | 103304101 | 30 | 849 | SH | SOLE | 2 | 849 | 0 | 0 | ||
| BRADY CORP CL A | COM | 104674106 | 1,284 | 33,870 | SH | SOLE | 1 | 33,870 | 0 | 0 | ||
| BRADY CORP CL A | COM | 104674106 | 69 | 1,816 | SH | SOLE | 1 | 0 | 0 | 1,816 | ||
| BRADY CORP CL A | COM | 104674106 | 6 | 165 | SH | SOLE | 2 | 165 | 0 | 0 | ||
| BRASKEM S A SP ADR PFD A | COM | 105532105 | 272 | 10,351 | SH | SOLE | 4 | 10,351 | 0 | 0 | ||
| BRF SA SPONSORED ADR | COM | 10552T107 | 612 | 54,343 | SH | SOLE | 4 | 54,343 | 0 | 0 | ||
| BRIGGS & STRATTON CORP COM | COM | 109043109 | 2,129 | 83,917 | SH | SOLE | 1 | 83,917 | 0 | 0 | ||
| BRIGGS & STRATTON CORP COM | COM | 109043109 | 104 | 4,111 | SH | SOLE | 1 | 0 | 0 | 4,111 | ||
| BRIGGS & STRATTON CORP COM | COM | 109043109 | 14 | 570 | SH | SOLE | 2 | 570 | 0 | 0 | ||
| BRINKS CO COM | COM | 109696104 | 179 | 2,274 | SH | SOLE | 1 | 2,274 | 0 | 0 | ||
| BRINKS CO COM | COM | 109696104 | 8 | 98 | SH | SOLE | 1 | 0 | 0 | 98 | ||
| BRINKS CO COM | COM | 109696104 | 2 | 21 | SH | SOLE | 2 | 21 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 119 | 1,942 | SH | SOLE | 1 | 1,942 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 1,354 | 72,550 | SH | SOLE | 1 | 72,550 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 71 | 3,785 | SH | SOLE | 1 | 0 | 0 | 3,785 | ||
| BROADCOM LTD SHS | COM | Y09827109 | 21,635 | 84,217 | SH | SOLE | 1 | 84,217 | 0 | 0 | ||
| BROADCOM LTD SHS | COM | Y09827109 | 296 | 1,153 | SH | SOLE | 1 | 0 | 0 | 1,153 | ||
| BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 11,274 | 124,467 | SH | SOLE | 1 | 124,467 | 0 | 0 | ||
| BROOKFIELD BUSINESS PARTNERS UNIT LTD LP | COM | G16234109 | 132 | 3,820 | SH | SOLE | 1 | 3,820 | 0 | 0 | ||
| BROOKLINE BANCORP INC DEL COM | COM | 11373M107 | 859 | 54,690 | SH | SOLE | 1 | 54,690 | 0 | 0 | ||
| BROOKLINE BANCORP INC DEL COM | COM | 11373M107 | 49 | 3,123 | SH | SOLE | 1 | 0 | 0 | 3,123 | ||
| BROOKLINE BANCORP INC DEL COM | COM | 11373M107 | 2 | 138 | SH | SOLE | 2 | 138 | 0 | 0 | ||
| BROOKS AUTOMATION INC COM | COM | 114340102 | 1,718 | 72,037 | SH | SOLE | 1 | 72,037 | 0 | 0 | ||
| BROOKS AUTOMATION INC COM | COM | 114340102 | 88 | 3,670 | SH | SOLE | 1 | 0 | 0 | 3,670 | ||
| BROOKS AUTOMATION INC COM | COM | 114340102 | 10 | 429 | SH | SOLE | 2 | 429 | 0 | 0 | ||
| BUCKLE INC COM | COM | 118440106 | 894 | 37,645 | SH | SOLE | 1 | 37,645 | 0 | 0 | ||
| BUCKLE INC COM | COM | 118440106 | 39 | 1,623 | SH | SOLE | 1 | 0 | 0 | 1,623 | ||
| BUCKLE INC COM | COM | 118440106 | 8 | 342 | SH | SOLE | 2 | 342 | 0 | 0 | ||
| BURLINGTON STORES INC COM | COM | 122017106 | 74 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | ||
| BURLINGTON STORES INC COM | COM | 122017106 | 56 | 457 | SH | SOLE | 1 | 0 | 0 | 457 | ||
| CABOT MICROELECTRONICS CORP COM | COM | 12709P103 | 796 | 8,458 | SH | SOLE | 1 | 8,458 | 0 | 0 | ||
| CABOT MICROELECTRONICS CORP COM | COM | 12709P103 | 52 | 557 | SH | SOLE | 1 | 0 | 0 | 557 | ||
| CABOT OIL & GAS CORP COM | COM | 127097103 | 640 | 22,381 | SH | SOLE | 1 | 22,381 | 0 | 0 | ||
| CABOT OIL & GAS CORP COM | COM | 127097103 | 15 | 512 | SH | SOLE | 1 | 0 | 0 | 512 | ||
| CACI INTL INC CL A | COM | 127190304 | 4,497 | 33,977 | SH | SOLE | 1 | 33,977 | 0 | 0 | ||
| CACI INTL INC CL A | COM | 127190304 | 216 | 1,634 | SH | SOLE | 1 | 0 | 0 | 1,634 | ||
| CACI INTL INC CL A | COM | 127190304 | 32 | 243 | SH | SOLE | 2 | 243 | 0 | 0 | ||
| CAL MAINE FOODS INC COM NEW | COM | 128030202 | 2,065 | 46,455 | SH | SOLE | 1 | 46,455 | 0 | 0 | ||
| CAL MAINE FOODS INC COM NEW | COM | 128030202 | 100 | 2,257 | SH | SOLE | 1 | 0 | 0 | 2,257 | ||
| CAL MAINE FOODS INC COM NEW | COM | 128030202 | 14 | 323 | SH | SOLE | 2 | 323 | 0 | 0 | ||
| CALAVO GROWERS INC COM | COM | 128246105 | 557 | 6,598 | SH | SOLE | 1 | 6,598 | 0 | 0 | ||
| CALAVO GROWERS INC COM | COM | 128246105 | 37 | 433 | SH | SOLE | 1 | 0 | 0 | 433 | ||
| CALERES INC COM | COM | 129500104 | 2,464 | 73,592 | SH | SOLE | 1 | 73,592 | 0 | 0 | ||
| CALERES INC COM | COM | 129500104 | 123 | 3,671 | SH | SOLE | 1 | 0 | 0 | 3,671 | ||
| CALERES INC COM | COM | 129500104 | 16 | 473 | SH | SOLE | 2 | 473 | 0 | 0 | ||
| CALGON CARBON CORP COM | COM | 129603106 | 1,822 | 85,557 | SH | SOLE | 1 | 85,557 | 0 | 0 | ||
| CALGON CARBON CORP COM | COM | 129603106 | 90 | 4,203 | SH | SOLE | 1 | 0 | 0 | 4,203 | ||
| CALGON CARBON CORP COM | COM | 129603106 | 12 | 580 | SH | SOLE | 2 | 580 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 1,235 | 27,230 | SH | SOLE | 1 | 27,230 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 71 | 1,570 | SH | SOLE | 1 | 0 | 0 | 1,570 | ||
| CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 4 | 90 | SH | SOLE | 2 | 90 | 0 | 0 | ||
| CALLAWAY GOLF CO COM | COM | 131193104 | 587 | 42,117 | SH | SOLE | 1 | 42,117 | 0 | 0 | ||
| CALLAWAY GOLF CO COM | COM | 131193104 | 39 | 2,774 | SH | SOLE | 1 | 0 | 0 | 2,774 | ||
| CALPINE CORP COM NEW | COM | 131347304 | 673 | 44,513 | SH | SOLE | 1 | 44,513 | 0 | 0 | ||
| CALPINE CORP COM NEW | COM | 131347304 | 24 | 1,607 | SH | SOLE | 1 | 0 | 0 | 1,607 | ||
| CAMBREX CORP COM | COM | 132011107 | 1,324 | 27,590 | SH | SOLE | 1 | 27,590 | 0 | 0 | ||
| CAMBREX CORP COM | COM | 132011107 | 71 | 1,486 | SH | SOLE | 1 | 0 | 0 | 1,486 | ||
| CAMBREX CORP COM | COM | 132011107 | 6 | 132 | SH | SOLE | 2 | 132 | 0 | 0 | ||
| CAMECO CORP COM | COM | 13321L108 | 110 | 9,437 | SH | SOLE | 1 | 9,437 | 0 | 0 | ||
| CAMPBELL SOUP CO COM | COM | 134429109 | 8,121 | 168,800 | SH | SOLE | 1 | 168,800 | 0 | 0 | ||
| CAMPBELL SOUP CO COM | COM | 134429109 | 390 | 8,109 | SH | SOLE | 1 | 0 | 0 | 8,109 | ||
| CANNAE HLDGS INC COM ADDED | COM | 13765N107 | 258 | 15,130 | SH | SOLE | 1 | 15,130 | 0 | 0 | ||
| CANTEL MEDICAL CORP COM | COM | 138098108 | 1,117 | 10,856 | SH | SOLE | 1 | 10,856 | 0 | 0 | ||
| CANTEL MEDICAL CORP COM | COM | 138098108 | 74 | 716 | SH | SOLE | 1 | 0 | 0 | 716 | ||
| CAPELLA EDUCATION COMPANY COM | COM | 139594105 | 447 | 5,779 | SH | SOLE | 1 | 5,779 | 0 | 0 | ||
| CAPELLA EDUCATION COMPANY COM | COM | 139594105 | 29 | 381 | SH | SOLE | 1 | 0 | 0 | 381 | ||
| CAPITAL ONE FINL CORP COM | COM | 14040H105 | 139 | 1,397 | SH | SOLE | 1 | 1,397 | 0 | 0 | ||
| CAPITAL ONE FINL CORP COM | COM | 14040H105 | 1 | 7 | SH | SOLE | 1 | 0 | 0 | 7 | ||
| CAPSTEAD MTG CORP COM NO PAR | COM | 14067E506 | 2,376 | 274,661 | SH | SOLE | 1 | 274,661 | 0 | 0 | ||
| CAPSTEAD MTG CORP COM NO PAR | COM | 14067E506 | 117 | 13,479 | SH | SOLE | 1 | 0 | 0 | 13,479 | ||
| CAPSTEAD MTG CORP COM NO PAR | COM | 14067E506 | 16 | 1,854 | SH | SOLE | 2 | 1,854 | 0 | 0 | ||
| CARBO CERAMICS INC COM | COM | 140781105 | 523 | 51,329 | SH | SOLE | 1 | 51,329 | 0 | 0 | ||
| CARBO CERAMICS INC COM | COM | 140781105 | 23 | 2,214 | SH | SOLE | 1 | 0 | 0 | 2,214 | ||
| CARBO CERAMICS INC COM | COM | 140781105 | 5 | 469 | SH | SOLE | 2 | 469 | 0 | 0 | ||
| CARDTRONICS PLC SHS CL A | COM | G1991C105 | 437 | 23,586 | SH | SOLE | 1 | 23,586 | 0 | 0 | ||
| CARDTRONICS PLC SHS CL A | COM | G1991C105 | 29 | 1,549 | SH | SOLE | 1 | 0 | 0 | 1,549 | ||
| CAREER EDUCATION CORP COM | COM | 141665109 | 528 | 43,717 | SH | SOLE | 1 | 43,717 | 0 | 0 | ||
| CAREER EDUCATION CORP COM | COM | 141665109 | 23 | 1,885 | SH | SOLE | 1 | 0 | 0 | 1,885 | ||
| CAREER EDUCATION CORP COM | COM | 141665109 | 5 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | ||
| CARETRUST REIT INC COM | COM | 14174T107 | 563 | 33,619 | SH | SOLE | 1 | 33,619 | 0 | 0 | ||
| CARETRUST REIT INC COM | COM | 14174T107 | 37 | 2,214 | SH | SOLE | 1 | 0 | 0 | 2,214 | ||
| CARLYLE GROUP L P COM UTS LTD PTN | COM | 14309L102 | 508 | 22,198 | SH | SOLE | 1 | 22,198 | 0 | 0 | ||
| CARNIVAL CORP UNIT 99/99/9999 | COM | 143658300 | 7,799 | 117,515 | SH | SOLE | 1 | 117,515 | 0 | 0 | ||
| CARNIVAL CORP UNIT 99/99/9999 | COM | 143658300 | 206 | 3,099 | SH | SOLE | 1 | 0 | 0 | 3,099 | ||
| CARRIZO OIL & GAS INC COM | COM | 144577103 | 1,502 | 70,598 | SH | SOLE | 1 | 70,598 | 0 | 0 | ||
| CARRIZO OIL & GAS INC COM | COM | 144577103 | 79 | 3,723 | SH | SOLE | 1 | 0 | 0 | 3,723 | ||
| CARRIZO OIL & GAS INC COM | COM | 144577103 | 8 | 373 | SH | SOLE | 2 | 373 | 0 | 0 | ||
| CATERPILLAR INC DEL COM | COM | 149123101 | 23,257 | 147,587 | SH | SOLE | 1 | 147,587 | 0 | 0 | ||
| CATERPILLAR INC DEL COM | COM | 149123101 | 290 | 1,843 | SH | SOLE | 1 | 0 | 0 | 1,843 | ||
| CATHAY GEN BANCORP COM | COM | 149150104 | 930 | 22,042 | SH | SOLE | 1 | 22,042 | 0 | 0 | ||
| CATHAY GEN BANCORP COM | COM | 149150104 | 40 | 940 | SH | SOLE | 1 | 0 | 0 | 940 | ||
| CATHAY GEN BANCORP COM | COM | 149150104 | 6 | 147 | SH | SOLE | 2 | 147 | 0 | 0 | ||
| CATO CORP NEW CL A | COM | 149205106 | 655 | 41,141 | SH | SOLE | 1 | 41,141 | 0 | 0 | ||
| CATO CORP NEW CL A | COM | 149205106 | 28 | 1,774 | SH | SOLE | 1 | 0 | 0 | 1,774 | ||
| CATO CORP NEW CL A | COM | 149205106 | 6 | 376 | SH | SOLE | 2 | 376 | 0 | 0 | ||
| CAVCO INDS INC DEL COM | COM | 149568107 | 2,397 | 15,709 | SH | SOLE | 1 | 15,709 | 0 | 0 | ||
| CAVCO INDS INC DEL COM | COM | 149568107 | 116 | 761 | SH | SOLE | 1 | 0 | 0 | 761 | ||
| CAVCO INDS INC DEL COM | COM | 149568107 | 17 | 110 | SH | SOLE | 2 | 110 | 0 | 0 | ||
| CBL & ASSOC PPTYS INC COM | COM | 124830100 | 1,450 | 256,272 | SH | SOLE | 1 | 256,272 | 0 | 0 | ||
| CBL & ASSOC PPTYS INC COM | COM | 124830100 | 74 | 13,071 | SH | SOLE | 1 | 0 | 0 | 13,071 | ||
| CBL & ASSOC PPTYS INC COM | COM | 124830100 | 9 | 1,531 | SH | SOLE | 2 | 1,531 | 0 | 0 | ||
| CBRE GROUP INC CL A | COM | 12504L109 | 1,135 | 26,215 | SH | SOLE | 1 | 26,215 | 0 | 0 | ||
| CBRE GROUP INC CL A | COM | 12504L109 | 18 | 416 | SH | SOLE | 1 | 0 | 0 | 416 | ||
| CBS CORP NEW CL B | COM | 124857202 | 140 | 2,379 | SH | SOLE | 1 | 2,379 | 0 | 0 | ||
| CDK GLOBAL INC COM | COM | 12508E101 | 3,357 | 47,089 | SH | SOLE | 1 | 47,089 | 0 | 0 | ||
| CDK GLOBAL INC COM | COM | 12508E101 | 149 | 2,093 | SH | SOLE | 1 | 0 | 0 | 2,093 | ||
| CEDAR REALTY TRUST INC COM NEW | COM | 150602209 | 612 | 100,639 | SH | SOLE | 1 | 100,639 | 0 | 0 | ||
| CEDAR REALTY TRUST INC COM NEW | COM | 150602209 | 41 | 6,754 | SH | SOLE | 1 | 0 | 0 | 6,754 | ||
| CELGENE CORP COM | COM | 151020104 | 2,928 | 28,053 | SH | SOLE | 1 | 28,053 | 0 | 0 | ||
| CELGENE CORP COM | COM | 151020104 | 26 | 251 | SH | SOLE | 1 | 0 | 0 | 251 | ||
| CENTENE CORP DEL COM | COM | 15135B101 | 2,248 | 22,279 | SH | SOLE | 1 | 22,279 | 0 | 0 | ||
| CENTENE CORP DEL COM | COM | 15135B101 | 67 | 665 | SH | SOLE | 1 | 0 | 0 | 665 | ||
| CENTERPOINT ENERGY INC COM | COM | 15189T107 | 71 | 2,491 | SH | SOLE | 1 | 2,491 | 0 | 0 | ||
| CENTERPOINT ENERGY INC COM | COM | 15189T107 | 4 | 135 | SH | SOLE | 1 | 0 | 0 | 135 | ||
| CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | COM | 15234Q207 | 348 | 61,061 | SH | SOLE | 4 | 61,061 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO CL A NON-VTG | COM | 153527205 | 652 | 17,294 | SH | SOLE | 1 | 17,294 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO CL A NON-VTG | COM | 153527205 | 43 | 1,135 | SH | SOLE | 1 | 0 | 0 | 1,135 | ||
| CENTRAL GARDEN & PET CO COM | COM | 153527106 | 650 | 16,709 | SH | SOLE | 1 | 16,709 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO COM | COM | 153527106 | 28 | 721 | SH | SOLE | 1 | 0 | 0 | 721 | ||
| CENTRAL GARDEN & PET CO COM | COM | 153527106 | 6 | 153 | SH | SOLE | 2 | 153 | 0 | 0 | ||
| CENTRAL PAC FINL CORP COM NEW | COM | 154760409 | 907 | 30,403 | SH | SOLE | 1 | 30,403 | 0 | 0 | ||
| CENTRAL PAC FINL CORP COM NEW | COM | 154760409 | 53 | 1,787 | SH | SOLE | 1 | 0 | 0 | 1,787 | ||
| CENTRAL PAC FINL CORP COM NEW | COM | 154760409 | 2 | 61 | SH | SOLE | 2 | 61 | 0 | 0 | ||
| CENTURY ALUM CO COM | COM | 156431108 | 1,228 | 62,510 | SH | SOLE | 1 | 62,510 | 0 | 0 | ||
| CENTURY ALUM CO COM | COM | 156431108 | 53 | 2,696 | SH | SOLE | 1 | 0 | 0 | 2,696 | ||
| CENTURY ALUM CO COM | COM | 156431108 | 11 | 572 | SH | SOLE | 2 | 572 | 0 | 0 | ||
| CENTURYLINK INC COM | COM | 156700106 | 61 | 3,644 | SH | SOLE | 1 | 3,644 | 0 | 0 | ||
| CERNER CORP COM | COM | 156782104 | 6 | 84 | SH | SOLE | 1 | 84 | 0 | 0 | ||
| CEVA INC COM | COM | 157210105 | 500 | 10,839 | SH | SOLE | 1 | 10,839 | 0 | 0 | ||
| CEVA INC COM | COM | 157210105 | 33 | 714 | SH | SOLE | 1 | 0 | 0 | 714 | ||
| CHART INDS INC COM PAR 0.01 | COM | 16115Q308 | 80 | 1,716 | SH | SOLE | 1 | 0 | 0 | 1,716 | ||
| CHART INDS INC COM PAR 0.01 | COM | 16115Q308 | 1,552 | 33,115 | SH | SOLE | 1 | 33,115 | 0 | 0 | ||
| CHART INDS INC COM PAR 0.01 | COM | 16115Q308 | 9 | 187 | SH | SOLE | 2 | 187 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N CL A | COM | 16119P108 | 15,228 | 45,327 | SH | SOLE | 1 | 45,327 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N CL A | COM | 16119P108 | 172 | 512 | SH | SOLE | 1 | 0 | 0 | 512 | ||
| CHATHAM LODGING TR COM | COM | 16208T102 | 611 | 26,860 | SH | SOLE | 1 | 26,860 | 0 | 0 | ||
| CHATHAM LODGING TR COM | COM | 16208T102 | 40 | 1,769 | SH | SOLE | 1 | 0 | 0 | 1,769 | ||
| CHECK POINT SOFTWARE TECH LT ORD | COM | M22465104 | 2,457 | 23,715 | SH | SOLE | 1 | 23,715 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT ORD | COM | M22465104 | 109 | 1,054 | SH | SOLE | 1 | 0 | 0 | 1,054 | ||
| CHEMED CORP NEW COM | COM | 16359R103 | 3,255 | 13,396 | SH | SOLE | 1 | 13,396 | 0 | 0 | ||
| CHEMED CORP NEW COM | COM | 16359R103 | 167 | 687 | SH | SOLE | 1 | 0 | 0 | 687 | ||
| CHEMED CORP NEW COM | COM | 16359R103 | 19 | 78 | SH | SOLE | 2 | 78 | 0 | 0 | ||
| CHEMICAL FINL CORP COM | COM | 163731102 | 1,151 | 21,529 | SH | SOLE | 1 | 21,529 | 0 | 0 | ||
| CHEMICAL FINL CORP COM | COM | 163731102 | 49 | 918 | SH | SOLE | 1 | 0 | 0 | 918 | ||
| CHEMICAL FINL CORP COM | COM | 163731102 | 8 | 144 | SH | SOLE | 2 | 144 | 0 | 0 | ||
| CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 82 | 1,522 | SH | SOLE | 1 | 1,522 | 0 | 0 | ||
| CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 11 | 202 | SH | SOLE | 1 | 0 | 0 | 202 | ||
| CHESAPEAKE LODGING TR SH BEN INT | COM | 165240102 | 3,078 | 113,603 | SH | SOLE | 1 | 113,603 | 0 | 0 | ||
| CHESAPEAKE LODGING TR SH BEN INT | COM | 165240102 | 145 | 5,362 | SH | SOLE | 1 | 0 | 0 | 5,362 | ||
| CHESAPEAKE LODGING TR SH BEN INT | COM | 165240102 | 23 | 851 | SH | SOLE | 2 | 851 | 0 | 0 | ||
| CHEVRON CORP NEW COM | COM | 166764100 | 32,075 | 256,209 | SH | SOLE | 1 | 256,209 | 0 | 0 | ||
| CHEVRON CORP NEW COM | COM | 166764100 | 239 | 1,911 | SH | SOLE | 1 | 0 | 0 | 1,911 | ||
| CHICOS FAS INC COM | COM | 168615102 | 616 | 69,834 | SH | SOLE | 1 | 69,834 | 0 | 0 | ||
| CHICOS FAS INC COM | COM | 168615102 | 40 | 4,583 | SH | SOLE | 1 | 0 | 0 | 4,583 | ||
| CHILDRENS PL INC COM | COM | 168905107 | 908 | 6,247 | SH | SOLE | 1 | 6,247 | 0 | 0 | ||
| CHILDRENS PL INC COM | COM | 168905107 | 60 | 411 | SH | SOLE | 1 | 0 | 0 | 411 | ||
| CHUBB LIMITED COM | COM | H1467J104 | 8,264 | 56,555 | SH | SOLE | 1 | 56,555 | 0 | 0 | ||
| CHURCH & DWIGHT INC COM | COM | 171340102 | 1,409 | 28,082 | SH | SOLE | 1 | 28,082 | 0 | 0 | ||
| CHURCH & DWIGHT INC COM | COM | 171340102 | 21 | 413 | SH | SOLE | 1 | 0 | 0 | 413 | ||
| CIGNA CORPORATION COM | COM | 125509109 | 15,715 | 77,381 | SH | SOLE | 1 | 77,381 | 0 | 0 | ||
| CIGNA CORPORATION COM | COM | 125509109 | 205 | 1,007 | SH | SOLE | 1 | 0 | 0 | 1,007 | ||
| CIRCOR INTL INC COM | COM | 17273K109 | 1,090 | 22,398 | SH | SOLE | 1 | 22,398 | 0 | 0 | ||
| CIRCOR INTL INC COM | COM | 17273K109 | 57 | 1,180 | SH | SOLE | 1 | 0 | 0 | 1,180 | ||
| CIRCOR INTL INC COM | COM | 17273K109 | 6 | 118 | SH | SOLE | 2 | 118 | 0 | 0 | ||
| CISCO SYS INC COM | COM | 17275R102 | 14,810 | 386,672 | SH | SOLE | 1 | 386,672 | 0 | 0 | ||
| CISCO SYS INC COM | COM | 17275R102 | 158 | 4,131 | SH | SOLE | 1 | 0 | 0 | 4,131 | ||
| CIT GROUP INC COM NEW | COM | 125581801 | 3,050 | 61,950 | SH | SOLE | 1 | 61,950 | 0 | 0 | ||
| CIT GROUP INC COM NEW | COM | 125581801 | 129 | 2,627 | SH | SOLE | 1 | 0 | 0 | 2,627 | ||
| CITIGROUP INC COM NEW | COM | 172967424 | 72,658 | 976,458 | SH | SOLE | 1 | 976,458 | 0 | 0 | ||
| CITIGROUP INC COM NEW | COM | 172967424 | 2,307 | 31,004 | SH | SOLE | 1 | 0 | 0 | 31,004 | ||
| CITIGROUP INC COM NEW | COM | 172967424 | 329 | 4,422 | SH | SOLE | 2 | 4,422 | 0 | 0 | ||
| CITIZENS FINL GROUP INC COM | COM | 174610105 | 6,372 | 151,798 | SH | SOLE | 1 | 151,798 | 0 | 0 | ||
| CITIZENS FINL GROUP INC COM | COM | 174610105 | 270 | 6,443 | SH | SOLE | 1 | 0 | 0 | 6,443 | ||
| CITIZENS FINL GROUP INC COM | COM | 174610105 | 42 | 1,010 | SH | SOLE | 2 | 1,010 | 0 | 0 | ||
| CITRIX SYS INC COM | COM | 177376100 | 323 | 3,666 | SH | SOLE | 1 | 3,666 | 0 | 0 | ||
| CITRIX SYS INC COM | COM | 177376100 | 2 | 23 | SH | SOLE | 1 | 0 | 0 | 23 | ||
| CITY HLDG CO COM | COM | 177835105 | 307 | 4,549 | SH | SOLE | 1 | 4,549 | 0 | 0 | ||
| CITY HLDG CO COM | COM | 177835105 | 13 | 194 | SH | SOLE | 1 | 0 | 0 | 194 | ||
| CITY HLDG CO COM | COM | 177835105 | 2 | 30 | SH | SOLE | 2 | 30 | 0 | 0 | ||
| CLEARWATER PAPER CORP COM | COM | 18538R103 | 1,560 | 34,369 | SH | SOLE | 1 | 34,369 | 0 | 0 | ||
| CLEARWATER PAPER CORP COM | COM | 18538R103 | 78 | 1,729 | SH | SOLE | 1 | 0 | 0 | 1,729 | ||
| CLEARWATER PAPER CORP COM | COM | 18538R103 | 10 | 215 | SH | SOLE | 2 | 215 | 0 | 0 | ||
| CLOROX CO DEL COM | COM | 189054109 | 7,526 | 50,599 | SH | SOLE | 1 | 50,599 | 0 | 0 | ||
| CLOROX CO DEL COM | COM | 189054109 | 77 | 520 | SH | SOLE | 1 | 0 | 0 | 520 | ||
| CNA FINL CORP COM | COM | 126117100 | 387 | 7,294 | SH | SOLE | 1 | 7,294 | 0 | 0 | ||
| CNA FINL CORP COM | COM | 126117100 | 11 | 203 | SH | SOLE | 1 | 0 | 0 | 203 | ||
| CNX RESOURCES CORPORATION COM ADDED | COM | 12653C108 | 19 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | ||
| COCA COLA CO COM | COM | 191216100 | 2,218 | 48,347 | SH | SOLE | 1 | 48,347 | 0 | 0 | ||
| COCA COLA CO COM | COM | 191216100 | 70 | 1,535 | SH | SOLE | 1 | 0 | 0 | 1,535 | ||
| COGENT COMMUNICATIONS HLDGS COM NEW | COM | 19239V302 | 760 | 16,787 | SH | SOLE | 1 | 16,787 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS COM NEW | COM | 19239V302 | 50 | 1,106 | SH | SOLE | 1 | 0 | 0 | 1,106 | ||
| COGNEX CORP COM | COM | 192422103 | 1,732 | 28,322 | SH | SOLE | 1 | 28,322 | 0 | 0 | ||
| COGNEX CORP COM | COM | 192422103 | 77 | 1,258 | SH | SOLE | 1 | 0 | 0 | 1,258 | ||
| COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 | 2,761 | 38,881 | SH | SOLE | 1 | 38,881 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 | 104 | 1,469 | SH | SOLE | 1 | 0 | 0 | 1,469 | ||
| COLFAX CORP COM | COM | 194014106 | 11,177 | 282,103 | SH | SOLE | 1 | 282,103 | 0 | 0 | ||
| COLGATE PALMOLIVE CO COM | COM | 194162103 | 80 | 1,057 | SH | SOLE | 1 | 1,057 | 0 | 0 | ||
| COLUMBIA BKG SYS INC COM | COM | 197236102 | 1,582 | 36,422 | SH | SOLE | 1 | 36,422 | 0 | 0 | ||
| COLUMBIA BKG SYS INC COM | COM | 197236102 | 87 | 1,997 | SH | SOLE | 1 | 0 | 0 | 1,997 | ||
| COLUMBIA BKG SYS INC COM | COM | 197236102 | 5 | 116 | SH | SOLE | 2 | 116 | 0 | 0 | ||
| COMCAST CORP NEW CL A | COM | 20030N101 | 17,900 | 446,941 | SH | SOLE | 1 | 446,941 | 0 | 0 | ||
| COMCAST CORP NEW CL A | COM | 20030N101 | 100 | 2,493 | SH | SOLE | 1 | 0 | 0 | 2,493 | ||
| COMERICA INC COM | COM | 200340107 | 20,054 | 231,016 | SH | SOLE | 1 | 231,016 | 0 | 0 | ||
| COMERICA INC COM | COM | 200340107 | 255 | 2,943 | SH | SOLE | 1 | 0 | 0 | 2,943 | ||
| COMERICA INC COM | COM | 200340107 | 31 | 354 | SH | SOLE | 2 | 354 | 0 | 0 | ||
| COMFORT SYS USA INC COM | COM | 199908104 | 2,614 | 59,879 | SH | SOLE | 1 | 59,879 | 0 | 0 | ||
| COMFORT SYS USA INC COM | COM | 199908104 | 126 | 2,897 | SH | SOLE | 1 | 0 | 0 | 2,897 | ||
| COMFORT SYS USA INC COM | COM | 199908104 | 18 | 421 | SH | SOLE | 2 | 421 | 0 | 0 | ||
| COMMERCE BANCSHARES INC COM | COM | 200525103 | 489 | 8,761 | SH | SOLE | 1 | 8,761 | 0 | 0 | ||
| COMMERCE BANCSHARES INC COM | COM | 200525103 | 21 | 373 | SH | SOLE | 1 | 0 | 0 | 373 | ||
| COMMERCE BANCSHARES INC COM | COM | 200525103 | 3 | 58 | SH | SOLE | 2 | 58 | 0 | 0 | ||
| COMMUNITY BK SYS INC COM | COM | 203607106 | 3,544 | 65,934 | SH | SOLE | 1 | 65,934 | 0 | 0 | ||
| COMMUNITY BK SYS INC COM | COM | 203607106 | 166 | 3,083 | SH | SOLE | 1 | 0 | 0 | 3,083 | ||
| COMMUNITY BK SYS INC COM | COM | 203607106 | 25 | 472 | SH | SOLE | 2 | 472 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW COM | COM | 203668108 | 641 | 150,479 | SH | SOLE | 1 | 150,479 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW COM | COM | 203668108 | 28 | 6,474 | SH | SOLE | 1 | 0 | 0 | 6,474 | ||
| COMMUNITY HEALTH SYS INC NEW COM | COM | 203668108 | 6 | 1,372 | SH | SOLE | 2 | 1,372 | 0 | 0 | ||
| COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | COM | 20440T201 | 846 | 35,909 | SH | SOLE | 1 | 35,909 | 0 | 0 | ||
| COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | COM | 20440T201 | 1,799 | 76,320 | SH | SOLE | 4 | 76,320 | 0 | 0 | ||
| COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | COM | 20441A102 | 441 | 42,161 | SH | SOLE | 4 | 42,161 | 0 | 0 | ||
| COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | COM | 204409601 | 956 | 464,071 | SH | SOLE | 4 | 464,071 | 0 | 0 | ||
| COMPANHIA PARANAENSE ENERG C SPON ADR PFD | COM | 20441B407 | 687 | 90,000 | SH | SOLE | 1 | 90,000 | 0 | 0 | ||
| COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | COM | 204448104 | 1,138 | 80,844 | SH | SOLE | 4 | 80,844 | 0 | 0 | ||
| COMPASS DIVERSIFIED HOLDINGS SH BEN INT | COM | 20451Q104 | 213 | 12,549 | SH | SOLE | 1 | 12,549 | 0 | 0 | ||
| COMPUTER PROGRAMS & SYS INC COM | COM | 205306103 | 1,163 | 38,718 | SH | SOLE | 1 | 38,718 | 0 | 0 | ||
| COMPUTER PROGRAMS & SYS INC COM | COM | 205306103 | 50 | 1,670 | SH | SOLE | 1 | 0 | 0 | 1,670 | ||
| COMPUTER PROGRAMS & SYS INC COM | COM | 205306103 | 11 | 354 | SH | SOLE | 2 | 354 | 0 | 0 | ||
| CONAGRA BRANDS INC COM | COM | 205887102 | 19,036 | 505,343 | SH | SOLE | 1 | 505,343 | 0 | 0 | ||
| CONAGRA BRANDS INC COM | COM | 205887102 | 550 | 14,601 | SH | SOLE | 1 | 0 | 0 | 14,601 | ||
| CONMED CORP COM | COM | 207410101 | 2,277 | 44,679 | SH | SOLE | 1 | 44,679 | 0 | 0 | ||
| CONMED CORP COM | COM | 207410101 | 111 | 2,178 | SH | SOLE | 1 | 0 | 0 | 2,178 | ||
| CONMED CORP COM | COM | 207410101 | 16 | 307 | SH | SOLE | 2 | 307 | 0 | 0 | ||
| CONOCOPHILLIPS COM | COM | 20825C104 | 6,310 | 114,959 | SH | SOLE | 1 | 114,959 | 0 | 0 | ||
| CONOCOPHILLIPS COM | COM | 20825C104 | 190 | 3,469 | SH | SOLE | 1 | 0 | 0 | 3,469 | ||
| CONSOLIDATED COMM HLDGS INC COM | COM | 209034107 | 510 | 41,874 | SH | SOLE | 1 | 41,874 | 0 | 0 | ||
| CONSOLIDATED COMM HLDGS INC COM | COM | 209034107 | 22 | 1,806 | SH | SOLE | 1 | 0 | 0 | 1,806 | ||
| CONSOLIDATED COMM HLDGS INC COM | COM | 209034107 | 5 | 383 | SH | SOLE | 2 | 383 | 0 | 0 | ||
| CONSOLIDATED EDISON INC COM | COM | 209115104 | 169 | 1,992 | SH | SOLE | 1 | 1,992 | 0 | 0 | ||
| CONSOLIDATED EDISON INC COM | COM | 209115104 | 23 | 265 | SH | SOLE | 1 | 0 | 0 | 265 | ||
| COOPER COS INC COM NEW | COM | 216648402 | 1,815 | 8,328 | SH | SOLE | 1 | 8,328 | 0 | 0 | ||
| COOPER COS INC COM NEW | COM | 216648402 | 44 | 203 | SH | SOLE | 1 | 0 | 0 | 203 | ||
| COOPER STD HLDGS INC COM | COM | 21676P103 | 2,680 | 21,877 | SH | SOLE | 1 | 21,877 | 0 | 0 | ||
| COOPER STD HLDGS INC COM | COM | 21676P103 | 129 | 1,055 | SH | SOLE | 1 | 0 | 0 | 1,055 | ||
| COOPER STD HLDGS INC COM | COM | 21676P103 | 19 | 155 | SH | SOLE | 2 | 155 | 0 | 0 | ||
| COPA HOLDINGS SA CL A | COM | P31076105 | 5 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | ||
| COPA HOLDINGS SA CL A | COM | P31076105 | 47 | 354 | SH | SOLE | 1 | 0 | 0 | 354 | ||
| CORE MARK HOLDING CO INC COM | COM | 218681104 | 2,261 | 71,584 | SH | SOLE | 1 | 71,584 | 0 | 0 | ||
| CORE MARK HOLDING CO INC COM | COM | 218681104 | 110 | 3,492 | SH | SOLE | 1 | 0 | 0 | 3,492 | ||
| CORE MARK HOLDING CO INC COM | COM | 218681104 | 16 | 491 | SH | SOLE | 2 | 491 | 0 | 0 | ||
| CORECIVIC INC COM | COM | 21871N101 | 18 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | ||
| CORNING INC COM | COM | 219350105 | 11,842 | 370,185 | SH | SOLE | 1 | 370,185 | 0 | 0 | ||
| CORNING INC COM | COM | 219350105 | 40 | 1,235 | SH | SOLE | 1 | 0 | 0 | 1,235 | ||
| COSTCO WHSL CORP NEW COM | COM | 22160K105 | 639 | 3,432 | SH | SOLE | 1 | 3,432 | 0 | 0 | ||
| COSTCO WHSL CORP NEW COM | COM | 22160K105 | 8 | 45 | SH | SOLE | 1 | 0 | 0 | 45 | ||
| CPFL ENERGIA S A SPONSORED ADR | COM | 126153105 | 38 | 3,312 | SH | SOLE | 1 | 3,312 | 0 | 0 | ||
| CPFL ENERGIA S A SPONSORED ADR | COM | 126153105 | 5 | 440 | SH | SOLE | 1 | 0 | 0 | 440 | ||
| CRAY INC COM NEW | COM | 225223304 | 1,832 | 75,712 | SH | SOLE | 1 | 75,712 | 0 | 0 | ||
| CRAY INC COM NEW | COM | 225223304 | 90 | 3,728 | SH | SOLE | 1 | 0 | 0 | 3,728 | ||
| CRAY INC COM NEW | COM | 225223304 | 12 | 506 | SH | SOLE | 2 | 506 | 0 | 0 | ||
| CREDICORP LTD COM | COM | G2519Y108 | 2,764 | 13,323 | SH | SOLE | 4 | 13,323 | 0 | 0 | ||
| CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 1,437 | 149,984 | SH | SOLE | 1 | 149,984 | 0 | 0 | ||
| CROCS INC COM | COM | 227046109 | 1,926 | 152,389 | SH | SOLE | 1 | 152,389 | 0 | 0 | ||
| CROCS INC COM | COM | 227046109 | 95 | 7,492 | SH | SOLE | 1 | 0 | 0 | 7,492 | ||
| CROCS INC COM | COM | 227046109 | 13 | 1,020 | SH | SOLE | 2 | 1,020 | 0 | 0 | ||
| CROWN HOLDINGS INC COM | COM | 228368106 | 12,844 | 228,340 | SH | SOLE | 1 | 228,340 | 0 | 0 | ||
| CROWN HOLDINGS INC COM | COM | 228368106 | 134 | 2,387 | SH | SOLE | 1 | 0 | 0 | 2,387 | ||
| CSG SYS INTL INC COM | COM | 126349109 | 614 | 14,017 | SH | SOLE | 1 | 14,017 | 0 | 0 | ||
| CSG SYS INTL INC COM | COM | 126349109 | 40 | 920 | SH | SOLE | 1 | 0 | 0 | 920 | ||
| CSX CORP COM | COM | 126408103 | 185 | 3,363 | SH | SOLE | 1 | 3,363 | 0 | 0 | ||
| CSX CORP COM | COM | 126408103 | 1 | 21 | SH | SOLE | 1 | 0 | 0 | 21 | ||
| CTRIP COM INTL LTD AMERICAN DEP SHS | COM | 22943F100 | 239 | 5,425 | SH | SOLE | 2 | 5,425 | 0 | 0 | ||
| CTS CORP COM | COM | 126501105 | 1,088 | 42,254 | SH | SOLE | 1 | 42,254 | 0 | 0 | ||
| CTS CORP COM | COM | 126501105 | 59 | 2,281 | SH | SOLE | 1 | 0 | 0 | 2,281 | ||
| CTS CORP COM | COM | 126501105 | 5 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | ||
| CUBIC CORP COM | COM | 229669106 | 2,372 | 40,244 | SH | SOLE | 1 | 40,244 | 0 | 0 | ||
| CUBIC CORP COM | COM | 229669106 | 115 | 1,951 | SH | SOLE | 1 | 0 | 0 | 1,951 | ||
| CUBIC CORP COM | COM | 229669106 | 17 | 281 | SH | SOLE | 2 | 281 | 0 | 0 | ||
| CULLEN FROST BANKERS INC COM | COM | 229899109 | 1,578 | 16,676 | SH | SOLE | 1 | 16,676 | 0 | 0 | ||
| CULLEN FROST BANKERS INC COM | COM | 229899109 | 67 | 711 | SH | SOLE | 1 | 0 | 0 | 711 | ||
| CULLEN FROST BANKERS INC COM | COM | 229899109 | 11 | 111 | SH | SOLE | 2 | 111 | 0 | 0 | ||
| CUMMINS INC COM | COM | 231021106 | 2,512 | 14,220 | SH | SOLE | 1 | 14,220 | 0 | 0 | ||
| CUMMINS INC COM | COM | 231021106 | 27 | 153 | SH | SOLE | 1 | 0 | 0 | 153 | ||
| CUSTOMERS BANCORP INC COM | COM | 23204G100 | 1,317 | 50,690 | SH | SOLE | 1 | 50,690 | 0 | 0 | ||
| CUSTOMERS BANCORP INC COM | COM | 23204G100 | 68 | 2,609 | SH | SOLE | 1 | 0 | 0 | 2,609 | ||
| CUSTOMERS BANCORP INC COM | COM | 23204G100 | 7 | 271 | SH | SOLE | 2 | 271 | 0 | 0 | ||
| CVB FINL CORP COM | COM | 126600105 | 1,287 | 54,638 | SH | SOLE | 1 | 54,638 | 0 | 0 | ||
| CVB FINL CORP COM | COM | 126600105 | 70 | 2,955 | SH | SOLE | 1 | 0 | 0 | 2,955 | ||
| CVB FINL CORP COM | COM | 126600105 | 4 | 185 | SH | SOLE | 2 | 185 | 0 | 0 | ||
| CVS HEALTH CORP COM | COM | 126650100 | 15,367 | 211,956 | SH | SOLE | 1 | 211,956 | 0 | 0 | ||
| CVS HEALTH CORP COM | COM | 126650100 | 220 | 3,039 | SH | SOLE | 1 | 0 | 0 | 3,039 | ||
| DANAHER CORP DEL COM | COM | 235851102 | 38 | 407 | SH | SOLE | 1 | 407 | 0 | 0 | ||
| DARDEN RESTAURANTS INC COM | COM | 237194105 | 18 | 185 | SH | SOLE | 1 | 185 | 0 | 0 | ||
| DARLING INGREDIENTS INC COM | COM | 237266101 | 4,313 | 237,883 | SH | SOLE | 1 | 237,883 | 0 | 0 | ||
| DARLING INGREDIENTS INC COM | COM | 237266101 | 209 | 11,520 | SH | SOLE | 1 | 0 | 0 | 11,520 | ||
| DARLING INGREDIENTS INC COM | COM | 237266101 | 30 | 1,663 | SH | SOLE | 2 | 1,663 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC COM | COM | 238337109 | 870 | 15,768 | SH | SOLE | 1 | 15,768 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC COM | COM | 238337109 | 57 | 1,038 | SH | SOLE | 1 | 0 | 0 | 1,038 | ||
| DAVITA INC COM | COM | 23918K108 | 11 | 159 | SH | SOLE | 1 | 159 | 0 | 0 | ||
| DDR CORP COM | COM | 23317H102 | 551 | 61,504 | SH | SOLE | 1 | 61,504 | 0 | 0 | ||
| DDR CORP COM | COM | 23317H102 | 23 | 2,572 | SH | SOLE | 1 | 0 | 0 | 2,572 | ||
| DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 1,519 | 27,129 | SH | SOLE | 1 | 27,129 | 0 | 0 | ||
| DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 28 | 504 | SH | SOLE | 1 | 0 | 0 | 504 | ||
| DEVON ENERGY CORP NEW COM | COM | 25179M103 | 549 | 13,265 | SH | SOLE | 1 | 13,265 | 0 | 0 | ||
| DEVON ENERGY CORP NEW COM | COM | 25179M103 | 6 | 150 | SH | SOLE | 1 | 0 | 0 | 150 | ||
| DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 2,393 | 211,929 | SH | SOLE | 1 | 211,929 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 120 | 10,612 | SH | SOLE | 1 | 0 | 0 | 10,612 | ||
| DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 15 | 1,341 | SH | SOLE | 2 | 1,341 | 0 | 0 | ||
| DIME CMNTY BANCSHARES COM | COM | 253922108 | 678 | 32,349 | SH | SOLE | 1 | 32,349 | 0 | 0 | ||
| DIME CMNTY BANCSHARES COM | COM | 253922108 | 40 | 1,920 | SH | SOLE | 1 | 0 | 0 | 1,920 | ||
| DIME CMNTY BANCSHARES COM | COM | 253922108 | 1 | 57 | SH | SOLE | 2 | 57 | 0 | 0 | ||
| DINEEQUITY INC COM | COM | 254423106 | 1,216 | 23,975 | SH | SOLE | 1 | 23,975 | 0 | 0 | ||
| DINEEQUITY INC COM | COM | 254423106 | 64 | 1,266 | SH | SOLE | 1 | 0 | 0 | 1,266 | ||
| DINEEQUITY INC COM | COM | 254423106 | 6 | 126 | SH | SOLE | 2 | 126 | 0 | 0 | ||
| DIODES INC COM | COM | 254543101 | 2,070 | 72,196 | SH | SOLE | 1 | 72,196 | 0 | 0 | ||
| DIODES INC COM | COM | 254543101 | 100 | 3,496 | SH | SOLE | 1 | 0 | 0 | 3,496 | ||
| DIODES INC COM | COM | 254543101 | 15 | 506 | SH | SOLE | 2 | 506 | 0 | 0 | ||
| DIPLOMAT PHARMACY INC COM | COM | 25456K101 | 1,137 | 56,675 | SH | SOLE | 1 | 56,675 | 0 | 0 | ||
| DIPLOMAT PHARMACY INC COM | COM | 25456K101 | 49 | 2,464 | SH | SOLE | 1 | 0 | 0 | 2,464 | ||
| DIPLOMAT PHARMACY INC COM | COM | 25456K101 | 10 | 522 | SH | SOLE | 2 | 522 | 0 | 0 | ||
| DISCOVER FINL SVCS COM | COM | 254709108 | 10,615 | 138,002 | SH | SOLE | 1 | 138,002 | 0 | 0 | ||
| DISNEY WALT CO COM DISNEY | COM | 254687106 | 2,472 | 22,993 | SH | SOLE | 1 | 22,993 | 0 | 0 | ||
| DISNEY WALT CO COM DISNEY | COM | 254687106 | 168 | 1,560 | SH | SOLE | 1 | 0 | 0 | 1,560 | ||
| DOLLAR TREE INC COM | COM | 256746108 | 473 | 4,404 | SH | SOLE | 1 | 4,404 | 0 | 0 | ||
| DOLLAR TREE INC COM | COM | 256746108 | 7 | 61 | SH | SOLE | 1 | 0 | 0 | 61 | ||
| DOMINION ENERGY INC COM | COM | 25746U109 | 331 | 4,087 | SH | SOLE | 1 | 4,087 | 0 | 0 | ||
| DOMINION ENERGY INC COM | COM | 25746U109 | 44 | 543 | SH | SOLE | 1 | 0 | 0 | 543 | ||
| DONNELLEY FINL SOLUTIONS INC COM | COM | 25787G100 | 1,477 | 75,808 | SH | SOLE | 1 | 75,808 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC COM | COM | 25787G100 | 74 | 3,804 | SH | SOLE | 1 | 0 | 0 | 3,804 | ||
| DONNELLEY FINL SOLUTIONS INC COM | COM | 25787G100 | 9 | 476 | SH | SOLE | 2 | 476 | 0 | 0 | ||
| DONNELLEY R R & SONS CO COM | COM | 257867200 | 887 | 95,393 | SH | SOLE | 1 | 95,393 | 0 | 0 | ||
| DONNELLEY R R & SONS CO COM | COM | 257867200 | 38 | 4,111 | SH | SOLE | 1 | 0 | 0 | 4,111 | ||
| DONNELLEY R R & SONS CO COM | COM | 257867200 | 8 | 867 | SH | SOLE | 2 | 867 | 0 | 0 | ||
| DORIAN LPG LTD SHS USD | COM | Y2106R110 | 268 | 32,591 | SH | SOLE | 1 | 32,591 | 0 | 0 | ||
| DORIAN LPG LTD SHS USD | COM | Y2106R110 | 12 | 1,405 | SH | SOLE | 1 | 0 | 0 | 1,405 | ||
| DORIAN LPG LTD SHS USD | COM | Y2106R110 | 2 | 298 | SH | SOLE | 2 | 298 | 0 | 0 | ||
| DORMAN PRODUCTS INC COM | COM | 258278100 | 614 | 10,041 | SH | SOLE | 1 | 10,041 | 0 | 0 | ||
| DORMAN PRODUCTS INC COM | COM | 258278100 | 40 | 659 | SH | SOLE | 1 | 0 | 0 | 659 | ||
| DOWDUPONT INC COM | COM | 26078J100 | 1,367 | 19,195 | SH | SOLE | 1 | 19,195 | 0 | 0 | ||
| DOWDUPONT INC COM | COM | 26078J100 | 42 | 590 | SH | SOLE | 1 | 0 | 0 | 590 | ||
| DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 9,050 | 93,245 | SH | SOLE | 1 | 93,245 | 0 | 0 | ||
| DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 84 | 862 | SH | SOLE | 1 | 0 | 0 | 862 | ||
| DSW INC CL A | COM | 23334L102 | 1,975 | 92,268 | SH | SOLE | 1 | 92,268 | 0 | 0 | ||
| DSW INC CL A | COM | 23334L102 | 100 | 4,683 | SH | SOLE | 1 | 0 | 0 | 4,683 | ||
| DSW INC CL A | COM | 23334L102 | 12 | 561 | SH | SOLE | 2 | 561 | 0 | 0 | ||
| DTE ENERGY CO COM | COM | 233331107 | 128 | 1,171 | SH | SOLE | 1 | 1,171 | 0 | 0 | ||
| DTE ENERGY CO COM | COM | 233331107 | 17 | 156 | SH | SOLE | 1 | 0 | 0 | 156 | ||
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 383 | 4,559 | SH | SOLE | 1 | 4,559 | 0 | 0 | ||
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 51 | 606 | SH | SOLE | 1 | 0 | 0 | 606 | ||
| DUKE REALTY CORP COM NEW | COM | 264411505 | 359 | 13,209 | SH | SOLE | 1 | 13,209 | 0 | 0 | ||
| DUKE REALTY CORP COM NEW | COM | 264411505 | 3 | 115 | SH | SOLE | 1 | 0 | 0 | 115 | ||
| DXC TECHNOLOGY CO COM | COM | 23355L106 | 1,602 | 16,877 | SH | SOLE | 1 | 16,877 | 0 | 0 | ||
| DXC TECHNOLOGY CO COM | COM | 23355L106 | 50 | 529 | SH | SOLE | 1 | 0 | 0 | 529 | ||
| DXP ENTERPRISES INC NEW COM NEW | COM | 233377407 | 719 | 24,321 | SH | SOLE | 1 | 24,321 | 0 | 0 | ||
| DXP ENTERPRISES INC NEW COM NEW | COM | 233377407 | 31 | 1,049 | SH | SOLE | 1 | 0 | 0 | 1,049 | ||
| DXP ENTERPRISES INC NEW COM NEW | COM | 233377407 | 7 | 222 | SH | SOLE | 2 | 222 | 0 | 0 | ||
| E TRADE FINANCIAL CORP COM NEW | COM | 269246401 | 14,808 | 298,739 | SH | SOLE | 1 | 298,739 | 0 | 0 | ||
| E TRADE FINANCIAL CORP COM NEW | COM | 269246401 | 139 | 2,796 | SH | SOLE | 1 | 0 | 0 | 2,796 | ||
| EAST WEST BANCORP INC COM | COM | 27579R104 | 11,154 | 183,364 | SH | SOLE | 1 | 183,364 | 0 | 0 | ||
| EAST WEST BANCORP INC COM | COM | 27579R104 | 276 | 4,538 | SH | SOLE | 1 | 0 | 0 | 4,538 | ||
| EAST WEST BANCORP INC COM | COM | 27579R104 | 18 | 290 | SH | SOLE | 2 | 290 | 0 | 0 | ||
| EASTGROUP PPTY INC COM | COM | 277276101 | 1,344 | 15,206 | SH | SOLE | 1 | 15,206 | 0 | 0 | ||
| EASTGROUP PPTY INC COM | COM | 277276101 | 69 | 785 | SH | SOLE | 1 | 0 | 0 | 785 | ||
| EASTGROUP PPTY INC COM | COM | 277276101 | 8 | 87 | SH | SOLE | 2 | 87 | 0 | 0 | ||
| EASTMAN CHEM CO COM | COM | 277432100 | 3,452 | 37,263 | SH | SOLE | 1 | 37,263 | 0 | 0 | ||
| EASTMAN CHEM CO COM | COM | 277432100 | 81 | 871 | SH | SOLE | 1 | 0 | 0 | 871 | ||
| EATON CORP PLC SHS | COM | G29183103 | 2,510 | 31,774 | SH | SOLE | 1 | 31,774 | 0 | 0 | ||
| EATON CORP PLC SHS | COM | G29183103 | 57 | 725 | SH | SOLE | 1 | 0 | 0 | 725 | ||
| EBIX INC COM NEW | COM | 278715206 | 579 | 7,310 | SH | SOLE | 1 | 7,310 | 0 | 0 | ||
| EBIX INC COM NEW | COM | 278715206 | 38 | 481 | SH | SOLE | 1 | 0 | 0 | 481 | ||
| ECHO GLOBAL LOGISTICS INC COM | COM | 27875T101 | 992 | 35,429 | SH | SOLE | 1 | 35,429 | 0 | 0 | ||
| ECHO GLOBAL LOGISTICS INC COM | COM | 27875T101 | 43 | 1,528 | SH | SOLE | 1 | 0 | 0 | 1,528 | ||
| ECHO GLOBAL LOGISTICS INC COM | COM | 27875T101 | 9 | 324 | SH | SOLE | 2 | 324 | 0 | 0 | ||
| EDGEWELL PERS CARE CO COM | COM | 28035Q102 | 11 | 184 | SH | SOLE | 1 | 184 | 0 | 0 | ||
| EDISON INTL COM | COM | 281020107 | 135 | 2,128 | SH | SOLE | 1 | 2,128 | 0 | 0 | ||
| EDISON INTL COM | COM | 281020107 | 18 | 283 | SH | SOLE | 1 | 0 | 0 | 283 | ||
| EL PASO ELEC CO COM NEW | COM | 283677854 | 3,382 | 61,111 | SH | SOLE | 1 | 61,111 | 0 | 0 | ||
| EL PASO ELEC CO COM NEW | COM | 283677854 | 161 | 2,915 | SH | SOLE | 1 | 0 | 0 | 2,915 | ||
| EL PASO ELEC CO COM NEW | COM | 283677854 | 25 | 445 | SH | SOLE | 2 | 445 | 0 | 0 | ||
| ELECTRONIC ARTS INC COM | COM | 285512109 | 264 | 2,517 | SH | SOLE | 1 | 2,517 | 0 | 0 | ||
| ELECTRONIC ARTS INC COM | COM | 285512109 | 3 | 27 | SH | SOLE | 1 | 0 | 0 | 27 | ||
| ELECTRONICS FOR IMAGING INC COM | COM | 286082102 | 1,407 | 47,659 | SH | SOLE | 1 | 47,659 | 0 | 0 | ||
| ELECTRONICS FOR IMAGING INC COM | COM | 286082102 | 73 | 2,468 | SH | SOLE | 1 | 0 | 0 | 2,468 | ||
| ELECTRONICS FOR IMAGING INC COM | COM | 286082102 | 8 | 268 | SH | SOLE | 2 | 268 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC COM | COM | 29089Q105 | 1,853 | 39,880 | SH | SOLE | 1 | 39,880 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC COM | COM | 29089Q105 | 95 | 2,039 | SH | SOLE | 1 | 0 | 0 | 2,039 | ||
| EMERGENT BIOSOLUTIONS INC COM | COM | 29089Q105 | 11 | 235 | SH | SOLE | 2 | 235 | 0 | 0 | ||
| EMERSON ELEC CO COM | COM | 291011104 | 5,247 | 75,286 | SH | SOLE | 1 | 75,286 | 0 | 0 | ||
| EMERSON ELEC CO COM | COM | 291011104 | 156 | 2,244 | SH | SOLE | 1 | 0 | 0 | 2,244 | ||
| EMPLOYERS HOLDINGS INC COM | COM | 292218104 | 2,578 | 58,062 | SH | SOLE | 1 | 58,062 | 0 | 0 | ||
| EMPLOYERS HOLDINGS INC COM | COM | 292218104 | 124 | 2,782 | SH | SOLE | 1 | 0 | 0 | 2,782 | ||
| EMPLOYERS HOLDINGS INC COM | COM | 292218104 | 19 | 419 | SH | SOLE | 2 | 419 | 0 | 0 | ||
| ENBRIDGE INC COM | COM | 29250N105 | 522 | 10,618 | SH | SOLE | 1 | 10,618 | 0 | 0 | ||
| ENBRIDGE INC COM | COM | 29250N105 | 69 | 1,411 | SH | SOLE | 1 | 0 | 0 | 1,411 | ||
| ENCORE CAP GROUP INC COM | COM | 292554102 | 1,930 | 45,849 | SH | SOLE | 1 | 45,849 | 0 | 0 | ||
| ENCORE CAP GROUP INC COM | COM | 292554102 | 93 | 2,219 | SH | SOLE | 1 | 0 | 0 | 2,219 | ||
| ENCORE CAP GROUP INC COM | COM | 292554102 | 14 | 321 | SH | SOLE | 2 | 321 | 0 | 0 | ||
| ENCORE WIRE CORP COM | COM | 292562105 | 1,956 | 40,208 | SH | SOLE | 1 | 40,208 | 0 | 0 | ||
| ENCORE WIRE CORP COM | COM | 292562105 | 97 | 1,991 | SH | SOLE | 1 | 0 | 0 | 1,991 | ||
| ENCORE WIRE CORP COM | COM | 292562105 | 13 | 263 | SH | SOLE | 2 | 263 | 0 | 0 | ||
| ENEL AMERICAS S A SPONSORED ADR | COM | 29274F104 | 84 | 7,494 | SH | SOLE | 1 | 7,494 | 0 | 0 | ||
| ENEL AMERICAS S A SPONSORED ADR | COM | 29274F104 | 11 | 996 | SH | SOLE | 1 | 0 | 0 | 996 | ||
| ENPRO INDS INC COM | COM | 29355X107 | 1,829 | 19,564 | SH | SOLE | 1 | 19,564 | 0 | 0 | ||
| ENPRO INDS INC COM | COM | 29355X107 | 92 | 988 | SH | SOLE | 1 | 0 | 0 | 988 | ||
| ENPRO INDS INC COM | COM | 29355X107 | 11 | 121 | SH | SOLE | 2 | 121 | 0 | 0 | ||
| ENSCO PLC SHS CLASS A | COM | G3157S106 | 48 | 8,119 | SH | SOLE | 1 | 8,119 | 0 | 0 | ||
| ENSCO PLC SHS CLASS A | COM | G3157S106 | 2 | 350 | SH | SOLE | 1 | 0 | 0 | 350 | ||
| ENSIGN GROUP INC COM | COM | 29358P101 | 541 | 24,354 | SH | SOLE | 1 | 24,354 | 0 | 0 | ||
| ENSIGN GROUP INC COM | COM | 29358P101 | 36 | 1,604 | SH | SOLE | 1 | 0 | 0 | 1,604 | ||
| ENTERGY CORP NEW COM | COM | 29364G103 | 17,084 | 209,906 | SH | SOLE | 1 | 209,906 | 0 | 0 | ||
| ENTERGY CORP NEW COM | COM | 29364G103 | 228 | 2,798 | SH | SOLE | 1 | 0 | 0 | 2,798 | ||
| EOG RES INC COM | COM | 26875P101 | 6,697 | 62,061 | SH | SOLE | 1 | 62,061 | 0 | 0 | ||
| EPLUS INC COM | COM | 294268107 | 451 | 5,994 | SH | SOLE | 1 | 5,994 | 0 | 0 | ||
| EPLUS INC COM | COM | 294268107 | 30 | 395 | SH | SOLE | 1 | 0 | 0 | 395 | ||
| EQUIFAX INC COM | COM | 294429105 | 29 | 244 | SH | SOLE | 1 | 244 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC COM | COM | 296315104 | 553 | 9,179 | SH | SOLE | 1 | 9,179 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC COM | COM | 296315104 | 36 | 605 | SH | SOLE | 1 | 0 | 0 | 605 | ||
| ESSENDANT INC COM | COM | 296689102 | 648 | 69,931 | SH | SOLE | 1 | 69,931 | 0 | 0 | ||
| ESSENDANT INC COM | COM | 296689102 | 28 | 3,014 | SH | SOLE | 1 | 0 | 0 | 3,014 | ||
| ESSENDANT INC COM | COM | 296689102 | 6 | 636 | SH | SOLE | 2 | 636 | 0 | 0 | ||
| ESSEX PPTY TR INC COM | COM | 297178105 | 12,599 | 52,199 | SH | SOLE | 1 | 52,199 | 0 | 0 | ||
| ESSEX PPTY TR INC COM | COM | 297178105 | 108 | 447 | SH | SOLE | 1 | 0 | 0 | 447 | ||
| ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 632 | 22,084 | SH | SOLE | 1 | 22,084 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 27 | 952 | SH | SOLE | 1 | 0 | 0 | 952 | ||
| ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 6 | 202 | SH | SOLE | 2 | 202 | 0 | 0 | ||
| EVERCORE INC CLASS A | COM | 29977A105 | 1,075 | 11,939 | SH | SOLE | 1 | 11,939 | 0 | 0 | ||
| EVERCORE INC CLASS A | COM | 29977A105 | 71 | 784 | SH | SOLE | 1 | 0 | 0 | 784 | ||
| EVERSOURCE ENERGY COM | COM | 30040W108 | 543 | 8,590 | SH | SOLE | 1 | 8,590 | 0 | 0 | ||
| EVERSOURCE ENERGY COM | COM | 30040W108 | 24 | 387 | SH | SOLE | 1 | 0 | 0 | 387 | ||
| EXELON CORP COM | COM | 30161N101 | 243 | 6,177 | SH | SOLE | 1 | 6,177 | 0 | 0 | ||
| EXELON CORP COM | COM | 30161N101 | 32 | 821 | SH | SOLE | 1 | 0 | 0 | 821 | ||
| EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 692 | 11,474 | SH | SOLE | 1 | 11,474 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 45 | 753 | SH | SOLE | 1 | 0 | 0 | 753 | ||
| EXPEDIA INC DEL COM NEW | COM | 30212P303 | 791 | 6,607 | SH | SOLE | 1 | 6,607 | 0 | 0 | ||
| EXPEDIA INC DEL COM NEW | COM | 30212P303 | 12 | 104 | SH | SOLE | 1 | 0 | 0 | 104 | ||
| EXPEDITORS INTL WASH INC COM | COM | 302130109 | 135 | 2,087 | SH | SOLE | 1 | 2,087 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC COM | COM | 302130109 | 2 | 36 | SH | SOLE | 1 | 0 | 0 | 36 | ||
| EXPONENT INC COM | COM | 30214U102 | 559 | 7,860 | SH | SOLE | 1 | 7,860 | 0 | 0 | ||
| EXPONENT INC COM | COM | 30214U102 | 37 | 516 | SH | SOLE | 1 | 0 | 0 | 516 | ||
| EXPRESS INC COM | COM | 30219E103 | 944 | 93,014 | SH | SOLE | 1 | 93,014 | 0 | 0 | ||
| EXPRESS INC COM | COM | 30219E103 | 41 | 4,011 | SH | SOLE | 1 | 0 | 0 | 4,011 | ||
| EXPRESS INC COM | COM | 30219E103 | 9 | 850 | SH | SOLE | 2 | 850 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 12,020 | 161,043 | SH | SOLE | 1 | 161,043 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 51 | 689 | SH | SOLE | 1 | 0 | 0 | 689 | ||
| EXTERRAN CORP COM | COM | 30227H106 | 2,109 | 67,096 | SH | SOLE | 1 | 67,096 | 0 | 0 | ||
| EXTERRAN CORP COM | COM | 30227H106 | 103 | 3,274 | SH | SOLE | 1 | 0 | 0 | 3,274 | ||
| EXTERRAN CORP COM | COM | 30227H106 | 14 | 460 | SH | SOLE | 2 | 460 | 0 | 0 | ||
| EXXON MOBIL CORP COM | COM | 30231G102 | 31,615 | 377,991 | SH | SOLE | 1 | 377,991 | 0 | 0 | ||
| EXXON MOBIL CORP COM | COM | 30231G102 | 439 | 5,252 | SH | SOLE | 1 | 0 | 0 | 5,252 | ||
| F M C CORP COM NEW | COM | 302491303 | 1,446 | 15,271 | SH | SOLE | 1 | 15,271 | 0 | 0 | ||
| F M C CORP COM NEW | COM | 302491303 | 24 | 256 | SH | SOLE | 1 | 0 | 0 | 256 | ||
| F5 NETWORKS INC COM | COM | 315616102 | 4,948 | 37,705 | SH | SOLE | 1 | 37,705 | 0 | 0 | ||
| F5 NETWORKS INC COM | COM | 315616102 | 204 | 1,558 | SH | SOLE | 1 | 0 | 0 | 1,558 | ||
| FABRINET SHS | COM | G3323L100 | 443 | 15,427 | SH | SOLE | 1 | 15,427 | 0 | 0 | ||
| FABRINET SHS | COM | G3323L100 | 29 | 1,016 | SH | SOLE | 1 | 0 | 0 | 1,016 | ||
| FACEBOOK INC CL A | COM | 30303M102 | 53,685 | 304,236 | SH | SOLE | 1 | 304,236 | 0 | 0 | ||
| FACEBOOK INC CL A | COM | 30303M102 | 673 | 3,813 | SH | SOLE | 1 | 0 | 0 | 3,813 | ||
| FARO TECHNOLOGIES INC COM | COM | 311642102 | 676 | 14,378 | SH | SOLE | 1 | 14,378 | 0 | 0 | ||
| FARO TECHNOLOGIES INC COM | COM | 311642102 | 29 | 620 | SH | SOLE | 1 | 0 | 0 | 620 | ||
| FARO TECHNOLOGIES INC COM | COM | 311642102 | 6 | 131 | SH | SOLE | 2 | 131 | 0 | 0 | ||
| FEDERAL SIGNAL CORP COM | COM | 313855108 | 2,152 | 107,132 | SH | SOLE | 1 | 107,132 | 0 | 0 | ||
| FEDERAL SIGNAL CORP COM | COM | 313855108 | 105 | 5,227 | SH | SOLE | 1 | 0 | 0 | 5,227 | ||
| FEDERAL SIGNAL CORP COM | COM | 313855108 | 15 | 736 | SH | SOLE | 2 | 736 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 1,726 | 18,345 | SH | SOLE | 1 | 18,345 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 118 | 1,252 | SH | SOLE | 1 | 0 | 0 | 1,252 | ||
| FIDELITY SOUTHERN CORP NEW COM | COM | 316394105 | 756 | 34,701 | SH | SOLE | 1 | 34,701 | 0 | 0 | ||
| FIDELITY SOUTHERN CORP NEW COM | COM | 316394105 | 47 | 2,148 | SH | SOLE | 1 | 0 | 0 | 2,148 | ||
| FIDELITY SOUTHERN CORP NEW COM | COM | 316394105 | 1 | 40 | SH | SOLE | 2 | 40 | 0 | 0 | ||
| FIESTA RESTAURANT GROUP INC COM | COM | 31660B101 | 866 | 45,558 | SH | SOLE | 1 | 45,558 | 0 | 0 | ||
| FIESTA RESTAURANT GROUP INC COM | COM | 31660B101 | 37 | 1,965 | SH | SOLE | 1 | 0 | 0 | 1,965 | ||
| FIESTA RESTAURANT GROUP INC COM | COM | 31660B101 | 8 | 417 | SH | SOLE | 2 | 417 | 0 | 0 | ||
| FIFTH THIRD BANCORP COM | COM | 316773100 | 24,015 | 791,526 | SH | SOLE | 1 | 791,526 | 0 | 0 | ||
| FIFTH THIRD BANCORP COM | COM | 316773100 | 496 | 16,334 | SH | SOLE | 1 | 0 | 0 | 16,334 | ||
| FIFTH THIRD BANCORP COM | COM | 316773100 | 46 | 1,512 | SH | SOLE | 2 | 1,512 | 0 | 0 | ||
| FINANCIAL ENGINES INC COM | COM | 317485100 | 728 | 24,015 | SH | SOLE | 1 | 24,015 | 0 | 0 | ||
| FINANCIAL ENGINES INC COM | COM | 317485100 | 48 | 1,587 | SH | SOLE | 1 | 0 | 0 | 1,587 | ||
| FINISH LINE INC CL A | COM | 317923100 | 806 | 55,483 | SH | SOLE | 1 | 55,483 | 0 | 0 | ||
| FINISH LINE INC CL A | COM | 317923100 | 35 | 2,392 | SH | SOLE | 1 | 0 | 0 | 2,392 | ||
| FINISH LINE INC CL A | COM | 317923100 | 7 | 504 | SH | SOLE | 2 | 504 | 0 | 0 | ||
| FIRST BANCORP P R COM NEW | COM | 318672706 | 771 | 151,137 | SH | SOLE | 1 | 151,137 | 0 | 0 | ||
| FIRST BANCORP P R COM NEW | COM | 318672706 | 45 | 8,875 | SH | SOLE | 1 | 0 | 0 | 8,875 | ||
| FIRST BANCORP P R COM NEW | COM | 318672706 | 2 | 305 | SH | SOLE | 2 | 305 | 0 | 0 | ||
| FIRST COMWLTH FINL CORP PA COM | COM | 319829107 | 1,010 | 70,542 | SH | SOLE | 1 | 70,542 | 0 | 0 | ||
| FIRST COMWLTH FINL CORP PA COM | COM | 319829107 | 58 | 4,025 | SH | SOLE | 1 | 0 | 0 | 4,025 | ||
| FIRST COMWLTH FINL CORP PA COM | COM | 319829107 | 3 | 179 | SH | SOLE | 2 | 179 | 0 | 0 | ||
| FIRST DATA CORP NEW COM CL A | COM | 32008D106 | 62 | 3,711 | SH | SOLE | 1 | 0 | 0 | 3,711 | ||
| FIRST FINL BANCORP OH COM | COM | 320209109 | 2,661 | 100,994 | SH | SOLE | 1 | 100,994 | 0 | 0 | ||
| FIRST FINL BANCORP OH COM | COM | 320209109 | 128 | 4,849 | SH | SOLE | 1 | 0 | 0 | 4,849 | ||
| FIRST FINL BANCORP OH COM | COM | 320209109 | 18 | 681 | SH | SOLE | 2 | 681 | 0 | 0 | ||
| FIRST FINL BANKSHARES COM | COM | 32020R109 | 1,480 | 32,842 | SH | SOLE | 1 | 32,842 | 0 | 0 | ||
| FIRST FINL BANKSHARES COM | COM | 32020R109 | 81 | 1,801 | SH | SOLE | 1 | 0 | 0 | 1,801 | ||
| FIRST FINL BANKSHARES COM | COM | 32020R109 | 5 | 103 | SH | SOLE | 2 | 103 | 0 | 0 | ||
| FIRST HORIZON NATL CORP COM | COM | 320517105 | 1,026 | 51,339 | SH | SOLE | 1 | 51,339 | 0 | 0 | ||
| FIRST HORIZON NATL CORP COM | COM | 320517105 | 44 | 2,189 | SH | SOLE | 1 | 0 | 0 | 2,189 | ||
| FIRST HORIZON NATL CORP COM | COM | 320517105 | 7 | 343 | SH | SOLE | 2 | 343 | 0 | 0 | ||
| FIRST MIDWEST BANCORP DEL COM | COM | 320867104 | 1,247 | 51,918 | SH | SOLE | 1 | 51,918 | 0 | 0 | ||
| FIRST MIDWEST BANCORP DEL COM | COM | 320867104 | 69 | 2,877 | SH | SOLE | 1 | 0 | 0 | 2,877 | ||
| FIRST MIDWEST BANCORP DEL COM | COM | 320867104 | 4 | 156 | SH | SOLE | 2 | 156 | 0 | 0 | ||
| FIRST SOLAR INC COM | COM | 336433107 | 4,112 | 60,900 | SH | SOLE | 1 | 60,900 | 0 | 0 | ||
| FIRST SOLAR INC COM | COM | 336433107 | 263 | 3,900 | SH | SOLE | 1 | 0 | 0 | 3,900 | ||
| FIRSTCASH INC COM | COM | 33767D105 | 4,724 | 70,042 | SH | SOLE | 1 | 70,042 | 0 | 0 | ||
| FIRSTCASH INC COM | COM | 33767D105 | 225 | 3,332 | SH | SOLE | 1 | 0 | 0 | 3,332 | ||
| FIRSTCASH INC COM | COM | 33767D105 | 35 | 514 | SH | SOLE | 2 | 514 | 0 | 0 | ||
| FIRSTENERGY CORP COM | COM | 337932107 | 16,819 | 549,267 | SH | SOLE | 1 | 549,267 | 0 | 0 | ||
| FIRSTENERGY CORP COM | COM | 337932107 | 238 | 7,763 | SH | SOLE | 1 | 0 | 0 | 7,763 | ||
| FIVE BELOW INC COM | COM | 33829M101 | 1,173 | 17,683 | SH | SOLE | 1 | 17,683 | 0 | 0 | ||
| FIVE BELOW INC COM | COM | 33829M101 | 78 | 1,175 | SH | SOLE | 1 | 0 | 0 | 1,175 | ||
| FLIR SYS INC COM | COM | 302445101 | 922 | 19,785 | SH | SOLE | 1 | 19,785 | 0 | 0 | ||
| FLIR SYS INC COM | COM | 302445101 | 41 | 879 | SH | SOLE | 1 | 0 | 0 | 879 | ||
| FNB CORP PA COM | COM | 302520101 | 3 | 245 | SH | SOLE | 1 | 245 | 0 | 0 | ||
| FOOT LOCKER INC COM | COM | 344849104 | 13 | 281 | SH | SOLE | 1 | 281 | 0 | 0 | ||
| FORTINET INC COM | COM | 34959E109 | 3,761 | 86,089 | SH | SOLE | 1 | 86,089 | 0 | 0 | ||
| FORTINET INC COM | COM | 34959E109 | 215 | 4,918 | SH | SOLE | 1 | 0 | 0 | 4,918 | ||
| FORTUNE BRANDS HOME & SEC IN COM | COM | 34964C106 | 133 | 1,946 | SH | SOLE | 1 | 1,946 | 0 | 0 | ||
| FORWARD AIR CORP COM | COM | 349853101 | 569 | 9,905 | SH | SOLE | 1 | 9,905 | 0 | 0 | ||
| FORWARD AIR CORP COM | COM | 349853101 | 37 | 650 | SH | SOLE | 1 | 0 | 0 | 650 | ||
| FOSSIL GROUP INC COM | COM | 34988V106 | 533 | 68,638 | SH | SOLE | 1 | 68,638 | 0 | 0 | ||
| FOSSIL GROUP INC COM | COM | 34988V106 | 23 | 2,960 | SH | SOLE | 1 | 0 | 0 | 2,960 | ||
| FOSSIL GROUP INC COM | COM | 34988V106 | 5 | 628 | SH | SOLE | 2 | 628 | 0 | 0 | ||
| FOX FACTORY HLDG CORP COM | COM | 35138V102 | 566 | 14,577 | SH | SOLE | 1 | 14,577 | 0 | 0 | ||
| FOX FACTORY HLDG CORP COM | COM | 35138V102 | 37 | 960 | SH | SOLE | 1 | 0 | 0 | 960 | ||
| FRANKLIN ELEC INC COM | COM | 353514102 | 1,606 | 34,985 | SH | SOLE | 1 | 34,985 | 0 | 0 | ||
| FRANKLIN ELEC INC COM | COM | 353514102 | 82 | 1,784 | SH | SOLE | 1 | 0 | 0 | 1,784 | ||
| FRANKLIN ELEC INC COM | COM | 353514102 | 10 | 209 | SH | SOLE | 2 | 209 | 0 | 0 | ||
| FRANKLIN STREET PPTYS CORP COM | COM | 35471R106 | 1,862 | 173,383 | SH | SOLE | 1 | 173,383 | 0 | 0 | ||
| FRANKLIN STREET PPTYS CORP COM | COM | 35471R106 | 96 | 8,915 | SH | SOLE | 1 | 0 | 0 | 8,915 | ||
| FRANKLIN STREET PPTYS CORP COM | COM | 35471R106 | 11 | 1,007 | SH | SOLE | 2 | 1,007 | 0 | 0 | ||
| FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 2,626 | 138,510 | SH | SOLE | 1 | 138,510 | 0 | 0 | ||
| FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 36 | 1,905 | SH | SOLE | 1 | 0 | 0 | 1,905 | ||
| FS INVT CORP COM | COM | 302635107 | 654 | 89,010 | SH | SOLE | 1 | 89,010 | 0 | 0 | ||
| FS INVT CORP COM | COM | 302635107 | 45 | 6,080 | SH | SOLE | 1 | 0 | 0 | 6,080 | ||
| FTD COS INC COM | COM | 30281V108 | 302 | 42,043 | SH | SOLE | 1 | 42,043 | 0 | 0 | ||
| FTD COS INC COM | COM | 30281V108 | 13 | 1,813 | SH | SOLE | 1 | 0 | 0 | 1,813 | ||
| FTD COS INC COM | COM | 30281V108 | 3 | 384 | SH | SOLE | 2 | 384 | 0 | 0 | ||
| FTI CONSULTING INC COM | COM | 302941109 | 588 | 13,684 | SH | SOLE | 1 | 13,684 | 0 | 0 | ||
| FTI CONSULTING INC COM | COM | 302941109 | 39 | 901 | SH | SOLE | 1 | 0 | 0 | 901 | ||
| FULLER H B CO COM | COM | 359694106 | 3,802 | 70,577 | SH | SOLE | 1 | 70,577 | 0 | 0 | ||
| FULLER H B CO COM | COM | 359694106 | 183 | 3,403 | SH | SOLE | 1 | 0 | 0 | 3,403 | ||
| FULLER H B CO COM | COM | 359694106 | 27 | 501 | SH | SOLE | 2 | 501 | 0 | 0 | ||
| FULTON FINL CORP PA COM | COM | 360271100 | 903 | 50,422 | SH | SOLE | 1 | 50,422 | 0 | 0 | ||
| FULTON FINL CORP PA COM | COM | 360271100 | 38 | 2,150 | SH | SOLE | 1 | 0 | 0 | 2,150 | ||
| FULTON FINL CORP PA COM | COM | 360271100 | 6 | 337 | SH | SOLE | 2 | 337 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 47 | 747 | SH | SOLE | 1 | 747 | 0 | 0 | ||
| GANNETT CO INC COM | COM | 36473H104 | 2,220 | 191,566 | SH | SOLE | 1 | 191,566 | 0 | 0 | ||
| GANNETT CO INC COM | COM | 36473H104 | 108 | 9,353 | SH | SOLE | 1 | 0 | 0 | 9,353 | ||
| GANNETT CO INC COM | COM | 36473H104 | 15 | 1,312 | SH | SOLE | 2 | 1,312 | 0 | 0 | ||
| GAP INC DEL COM | COM | 364760108 | 339 | 9,961 | SH | SOLE | 1 | 9,961 | 0 | 0 | ||
| GAP INC DEL COM | COM | 364760108 | 3 | 92 | SH | SOLE | 1 | 0 | 0 | 92 | ||
| GARMIN LTD SHS | COM | H2906T109 | 473 | 7,944 | SH | SOLE | 1 | 7,944 | 0 | 0 | ||
| GARMIN LTD SHS | COM | H2906T109 | 8 | 129 | SH | SOLE | 1 | 0 | 0 | 129 | ||
| GENERAL CABLE CORP DEL NEW COM | COM | 369300108 | 2,286 | 77,221 | SH | SOLE | 1 | 77,221 | 0 | 0 | ||
| GENERAL CABLE CORP DEL NEW COM | COM | 369300108 | 112 | 3,789 | SH | SOLE | 1 | 0 | 0 | 3,789 | ||
| GENERAL CABLE CORP DEL NEW COM | COM | 369300108 | 15 | 513 | SH | SOLE | 2 | 513 | 0 | 0 | ||
| GENERAL COMMUNICATION INC CL A | COM | 369385109 | 1,608 | 41,198 | SH | SOLE | 1 | 41,198 | 0 | 0 | ||
| GENERAL COMMUNICATION INC CL A | COM | 369385109 | 69 | 1,777 | SH | SOLE | 1 | 0 | 0 | 1,777 | ||
| GENERAL COMMUNICATION INC CL A | COM | 369385109 | 15 | 377 | SH | SOLE | 2 | 377 | 0 | 0 | ||
| GENERAL DYNAMICS CORP COM | COM | 369550108 | 18,146 | 89,193 | SH | SOLE | 1 | 89,193 | 0 | 0 | ||
| GENERAL DYNAMICS CORP COM | COM | 369550108 | 260 | 1,278 | SH | SOLE | 1 | 0 | 0 | 1,278 | ||
| GENERAL ELECTRIC CO COM | COM | 369604103 | 18,112 | 1,037,926 | SH | SOLE | 1 | 1,037,926 | 0 | 0 | ||
| GENERAL ELECTRIC CO COM | COM | 369604103 | 249 | 14,264 | SH | SOLE | 1 | 0 | 0 | 14,264 | ||
| GENERAL MLS INC COM | COM | 370334104 | 17,516 | 295,437 | SH | SOLE | 1 | 295,437 | 0 | 0 | ||
| GENERAL MLS INC COM | COM | 370334104 | 201 | 3,395 | SH | SOLE | 1 | 0 | 0 | 3,395 | ||
| GENERAL MTRS CO COM | COM | 37045V100 | 23 | 564 | SH | SOLE | 1 | 564 | 0 | 0 | ||
| GENESCO INC COM | COM | 371532102 | 799 | 24,583 | SH | SOLE | 1 | 24,583 | 0 | 0 | ||
| GENESCO INC COM | COM | 371532102 | 34 | 1,060 | SH | SOLE | 1 | 0 | 0 | 1,060 | ||
| GENESCO INC COM | COM | 371532102 | 7 | 225 | SH | SOLE | 2 | 225 | 0 | 0 | ||
| GENESEE & WYO INC CL A | COM | 371559105 | 126 | 1,604 | SH | SOLE | 1 | 1,604 | 0 | 0 | ||
| GENESEE & WYO INC CL A | COM | 371559105 | 17 | 213 | SH | SOLE | 1 | 0 | 0 | 213 | ||
| GENTHERM INC COM | COM | 37253A103 | 1,941 | 61,132 | SH | SOLE | 1 | 61,132 | 0 | 0 | ||
| GENTHERM INC COM | COM | 37253A103 | 96 | 3,027 | SH | SOLE | 1 | 0 | 0 | 3,027 | ||
| GENTHERM INC COM | COM | 37253A103 | 13 | 402 | SH | SOLE | 2 | 402 | 0 | 0 | ||
| GENUINE PARTS CO COM | COM | 372460105 | 390 | 4,103 | SH | SOLE | 1 | 4,103 | 0 | 0 | ||
| GENUINE PARTS CO COM | COM | 372460105 | 7 | 71 | SH | SOLE | 1 | 0 | 0 | 71 | ||
| GERDAU S A SPON ADR REP PFD | COM | 373737105 | 452 | 121,400 | SH | SOLE | 1 | 121,400 | 0 | 0 | ||
| GERDAU S A SPON ADR REP PFD | COM | 373737105 | 892 | 239,849 | SH | SOLE | 4 | 239,849 | 0 | 0 | ||
| GIBRALTAR INDS INC COM | COM | 374689107 | 551 | 16,702 | SH | SOLE | 1 | 16,702 | 0 | 0 | ||
| GIBRALTAR INDS INC COM | COM | 374689107 | 36 | 1,100 | SH | SOLE | 1 | 0 | 0 | 1,100 | ||
| G-III APPAREL GROUP LTD COM | COM | 36237H101 | 2,410 | 65,326 | SH | SOLE | 1 | 65,326 | 0 | 0 | ||
| G-III APPAREL GROUP LTD COM | COM | 36237H101 | 117 | 3,182 | SH | SOLE | 1 | 0 | 0 | 3,182 | ||
| G-III APPAREL GROUP LTD COM | COM | 36237H101 | 17 | 450 | SH | SOLE | 2 | 450 | 0 | 0 | ||
| GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 1,647 | 41,806 | SH | SOLE | 1 | 41,806 | 0 | 0 | ||
| GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 88 | 2,243 | SH | SOLE | 1 | 0 | 0 | 2,243 | ||
| GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 6 | 147 | SH | SOLE | 2 | 147 | 0 | 0 | ||
| GLATFELTER COM | COM | 377316104 | 1,811 | 84,480 | SH | SOLE | 1 | 84,480 | 0 | 0 | ||
| GLATFELTER COM | COM | 377316104 | 90 | 4,200 | SH | SOLE | 1 | 0 | 0 | 4,200 | ||
| GLATFELTER COM | COM | 377316104 | 12 | 546 | SH | SOLE | 2 | 546 | 0 | 0 | ||
| GODADDY INC CL A | COM | 380237107 | 3,652 | 72,630 | SH | SOLE | 1 | 72,630 | 0 | 0 | ||
| GODADDY INC CL A | COM | 380237107 | 162 | 3,228 | SH | SOLE | 1 | 0 | 0 | 3,228 | ||
| GOLDMAN SACHS BDC INC SHS | COM | 38147U107 | 309 | 13,941 | SH | SOLE | 1 | 13,941 | 0 | 0 | ||
| GOLDMAN SACHS BDC INC SHS | COM | 38147U107 | 17 | 775 | SH | SOLE | 1 | 0 | 0 | 775 | ||
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 20,058 | 78,732 | SH | SOLE | 1 | 78,732 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 855 | 3,358 | SH | SOLE | 1 | 0 | 0 | 3,358 | ||
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 134 | 526 | SH | SOLE | 2 | 526 | 0 | 0 | ||
| GOLUB CAP BDC INC COM | COM | 38173M102 | 393 | 21,578 | SH | SOLE | 1 | 21,578 | 0 | 0 | ||
| GOLUB CAP BDC INC COM | COM | 38173M102 | 24 | 1,292 | SH | SOLE | 1 | 0 | 0 | 1,292 | ||
| GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | COM | 38376A103 | 2,813 | 151,725 | SH | SOLE | 1 | 151,725 | 0 | 0 | ||
| GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | COM | 38376A103 | 135 | 7,297 | SH | SOLE | 1 | 0 | 0 | 7,297 | ||
| GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | COM | 38376A103 | 20 | 1,084 | SH | SOLE | 2 | 1,084 | 0 | 0 | ||
| GPO AEROPORTUARIO DEL PAC SA SPON ADR B | COM | 400506101 | 38 | 368 | SH | SOLE | 1 | 368 | 0 | 0 | ||
| GPO AEROPORTUARIO DEL PAC SA SPON ADR B | COM | 400506101 | 5 | 49 | SH | SOLE | 1 | 0 | 0 | 49 | ||
| GRAINGER W W INC COM | COM | 384802104 | 2,168 | 9,177 | SH | SOLE | 1 | 9,177 | 0 | 0 | ||
| GRAINGER W W INC COM | COM | 384802104 | 58 | 247 | SH | SOLE | 1 | 0 | 0 | 247 | ||
| GRANA Y MONTERO S A A SPONSORED ADR | COM | 38500P208 | 286 | 100,400 | SH | SOLE | 1 | 100,400 | 0 | 0 | ||
| GREAT WESTN BANCORP INC COM | COM | 391416104 | 3,478 | 87,377 | SH | SOLE | 1 | 87,377 | 0 | 0 | ||
| GREAT WESTN BANCORP INC COM | COM | 391416104 | 166 | 4,180 | SH | SOLE | 1 | 0 | 0 | 4,180 | ||
| GREAT WESTN BANCORP INC COM | COM | 391416104 | 23 | 586 | SH | SOLE | 2 | 586 | 0 | 0 | ||
| GREEN DOT CORP CL A | COM | 39304D102 | 2,658 | 44,112 | SH | SOLE | 1 | 44,112 | 0 | 0 | ||
| GREEN DOT CORP CL A | COM | 39304D102 | 134 | 2,223 | SH | SOLE | 1 | 0 | 0 | 2,223 | ||
| GREEN DOT CORP CL A | COM | 39304D102 | 16 | 273 | SH | SOLE | 2 | 273 | 0 | 0 | ||
| GREEN PLAINS INC COM | COM | 393222104 | 940 | 55,764 | SH | SOLE | 1 | 55,764 | 0 | 0 | ||
| GREEN PLAINS INC COM | COM | 393222104 | 41 | 2,405 | SH | SOLE | 1 | 0 | 0 | 2,405 | ||
| GREEN PLAINS INC COM | COM | 393222104 | 9 | 510 | SH | SOLE | 2 | 510 | 0 | 0 | ||
| GREENBRIER COS INC COM | COM | 393657101 | 2,338 | 43,866 | SH | SOLE | 1 | 43,866 | 0 | 0 | ||
| GREENBRIER COS INC COM | COM | 393657101 | 113 | 2,117 | SH | SOLE | 1 | 0 | 0 | 2,117 | ||
| GREENBRIER COS INC COM | COM | 393657101 | 17 | 311 | SH | SOLE | 2 | 311 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 2,083 | 29,351 | SH | SOLE | 1 | 29,351 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 101 | 1,429 | SH | SOLE | 1 | 0 | 0 | 1,429 | ||
| GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 14 | 203 | SH | SOLE | 2 | 203 | 0 | 0 | ||
| GRUPO AEROPORTUARIO CTR NORT SPON ADR | COM | 400501102 | 13 | 325 | SH | SOLE | 1 | 325 | 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 | 36 | 196 | SH | SOLE | 1 | 196 | 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 | 700 | 37,474 | SH | SOLE | 4 | 37,474 | 0 | 0 | ||
| GUESS INC COM | COM | 401617105 | 1,632 | 96,711 | SH | SOLE | 1 | 96,711 | 0 | 0 | ||
| GUESS INC COM | COM | 401617105 | 80 | 4,765 | SH | SOLE | 1 | 0 | 0 | 4,765 | ||
| GUESS INC COM | COM | 401617105 | 11 | 645 | SH | SOLE | 2 | 645 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 3,769 | 50,755 | SH | SOLE | 1 | 50,755 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 168 | 2,256 | SH | SOLE | 1 | 0 | 0 | 2,256 | ||
| HAEMONETICS CORP COM | COM | 405024100 | 2,769 | 47,678 | SH | SOLE | 1 | 47,678 | 0 | 0 | ||
| HAEMONETICS CORP COM | COM | 405024100 | 143 | 2,458 | SH | SOLE | 1 | 0 | 0 | 2,458 | ||
| HAEMONETICS CORP COM | COM | 405024100 | 16 | 274 | SH | SOLE | 2 | 274 | 0 | 0 | ||
| HALLIBURTON CO COM | COM | 406216101 | 1,770 | 36,211 | SH | SOLE | 1 | 36,211 | 0 | 0 | ||
| HALLIBURTON CO COM | COM | 406216101 | 25 | 506 | SH | SOLE | 1 | 0 | 0 | 506 | ||
| HANCOCK HLDG CO COM | COM | 410120109 | 1,242 | 25,095 | SH | SOLE | 1 | 25,095 | 0 | 0 | ||
| HANCOCK HLDG CO COM | COM | 410120109 | 53 | 1,070 | SH | SOLE | 1 | 0 | 0 | 1,070 | ||
| HANCOCK HLDG CO COM | COM | 410120109 | 8 | 168 | SH | SOLE | 2 | 168 | 0 | 0 | ||
| HANESBRANDS INC COM | COM | 410345102 | 678 | 32,446 | SH | SOLE | 1 | 32,446 | 0 | 0 | ||
| HANESBRANDS INC COM | COM | 410345102 | 11 | 526 | SH | SOLE | 1 | 0 | 0 | 526 | ||
| HANMI FINL CORP COM NEW | COM | 410495204 | 938 | 30,915 | SH | SOLE | 1 | 30,915 | 0 | 0 | ||
| HANMI FINL CORP COM NEW | COM | 410495204 | 55 | 1,806 | SH | SOLE | 1 | 0 | 0 | 1,806 | ||
| HANMI FINL CORP COM NEW | COM | 410495204 | 2 | 65 | SH | SOLE | 2 | 65 | 0 | 0 | ||
| HARLEY DAVIDSON INC COM | COM | 412822108 | 5 | 102 | SH | SOLE | 1 | 102 | 0 | 0 | ||
| HARRIS CORP DEL COM | COM | 413875105 | 474 | 3,344 | SH | SOLE | 1 | 3,344 | 0 | 0 | ||
| HARRIS CORP DEL COM | COM | 413875105 | 8 | 58 | SH | SOLE | 1 | 0 | 0 | 58 | ||
| HARSCO CORP COM | COM | 415864107 | 1,528 | 81,941 | SH | SOLE | 1 | 81,941 | 0 | 0 | ||
| HARSCO CORP COM | COM | 415864107 | 79 | 4,233 | SH | SOLE | 1 | 0 | 0 | 4,233 | ||
| HARSCO CORP COM | COM | 415864107 | 9 | 465 | SH | SOLE | 2 | 465 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 476 | 8,451 | SH | SOLE | 1 | 8,451 | 0 | 0 | ||
| HASBRO INC COM | COM | 418056107 | 1,406 | 15,467 | SH | SOLE | 1 | 15,467 | 0 | 0 | ||
| HASBRO INC COM | COM | 418056107 | 55 | 607 | SH | SOLE | 1 | 0 | 0 | 607 | ||
| HAVERTY FURNITURE INC COM | COM | 419596101 | 872 | 38,510 | SH | SOLE | 1 | 38,510 | 0 | 0 | ||
| HAVERTY FURNITURE INC COM | COM | 419596101 | 38 | 1,661 | SH | SOLE | 1 | 0 | 0 | 1,661 | ||
| HAVERTY FURNITURE INC COM | COM | 419596101 | 8 | 352 | SH | SOLE | 2 | 352 | 0 | 0 | ||
| HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 718 | 18,020 | SH | SOLE | 1 | 18,020 | 0 | 0 | ||
| HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 47 | 1,187 | SH | SOLE | 1 | 0 | 0 | 1,187 | ||
| HAWKINS INC COM | COM | 420261109 | 553 | 15,712 | SH | SOLE | 1 | 15,712 | 0 | 0 | ||
| HAWKINS INC COM | COM | 420261109 | 24 | 678 | SH | SOLE | 1 | 0 | 0 | 678 | ||
| HAWKINS INC COM | COM | 420261109 | 5 | 144 | SH | SOLE | 2 | 144 | 0 | 0 | ||
| HAYNES INTERNATIONAL INC COM NEW | COM | 420877201 | 769 | 24,002 | SH | SOLE | 1 | 24,002 | 0 | 0 | ||
| HAYNES INTERNATIONAL INC COM NEW | COM | 420877201 | 33 | 1,035 | SH | SOLE | 1 | 0 | 0 | 1,035 | ||
| HAYNES INTERNATIONAL INC COM NEW | COM | 420877201 | 7 | 219 | SH | SOLE | 2 | 219 | 0 | 0 | ||
| HCA HEALTHCARE INC COM | COM | 40412C101 | 33 | 380 | SH | SOLE | 1 | 380 | 0 | 0 | ||
| HCP INC COM | COM | 40414L109 | 1,265 | 48,507 | SH | SOLE | 1 | 48,507 | 0 | 0 | ||
| HCP INC COM | COM | 40414L109 | 19 | 722 | SH | SOLE | 1 | 0 | 0 | 722 | ||
| HDFC BANK LTD ADR REPS 3 SHS | COM | 40415F101 | 813 | 8,000 | SH | SOLE | 2 | 8,000 | 0 | 0 | ||
| HEALTHCARE SVCS GRP INC COM | COM | 421906108 | 1,194 | 22,653 | SH | SOLE | 1 | 22,653 | 0 | 0 | ||
| HEALTHCARE SVCS GRP INC COM | COM | 421906108 | 79 | 1,492 | SH | SOLE | 1 | 0 | 0 | 1,492 | ||
| HEALTHEQUITY INC COM | COM | 42226A107 | 2,232 | 47,832 | SH | SOLE | 1 | 47,832 | 0 | 0 | ||
| HEALTHEQUITY INC COM | COM | 42226A107 | 115 | 2,473 | SH | SOLE | 1 | 0 | 0 | 2,473 | ||
| HEALTHEQUITY INC COM | COM | 42226A107 | 13 | 272 | SH | SOLE | 2 | 272 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I COM | COM | 42330P107 | 1,365 | 181,038 | SH | SOLE | 1 | 181,038 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I COM | COM | 42330P107 | 72 | 9,495 | SH | SOLE | 1 | 0 | 0 | 9,495 | ||
| HELIX ENERGY SOLUTIONS GRP I COM | COM | 42330P107 | 7 | 976 | SH | SOLE | 2 | 976 | 0 | 0 | ||
| HERCULES CAPITAL INC COM | COM | 427096508 | 545 | 41,507 | SH | SOLE | 1 | 41,507 | 0 | 0 | ||
| HERCULES CAPITAL INC COM | COM | 427096508 | 35 | 2,680 | SH | SOLE | 1 | 0 | 0 | 2,680 | ||
| HERSHA HOSPITALITY TR PR SHS BEN INT | COM | 427825500 | 770 | 44,242 | SH | SOLE | 1 | 44,242 | 0 | 0 | ||
| HERSHA HOSPITALITY TR PR SHS BEN INT | COM | 427825500 | 51 | 2,914 | SH | SOLE | 1 | 0 | 0 | 2,914 | ||
| HERSHEY CO COM | COM | 427866108 | 91 | 799 | SH | SOLE | 1 | 799 | 0 | 0 | ||
| HERSHEY CO COM | COM | 427866108 | 1 | 5 | SH | SOLE | 1 | 0 | 0 | 5 | ||
| HFF INC CL A | COM | 40418F108 | 560 | 11,517 | SH | SOLE | 1 | 11,517 | 0 | 0 | ||
| HFF INC CL A | COM | 40418F108 | 37 | 758 | SH | SOLE | 1 | 0 | 0 | 758 | ||
| HILLENBRAND INC COM | COM | 431571108 | 826 | 18,487 | SH | SOLE | 1 | 18,487 | 0 | 0 | ||
| HILLENBRAND INC COM | COM | 431571108 | 54 | 1,217 | SH | SOLE | 1 | 0 | 0 | 1,217 | ||
| HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 3,539 | 44,310 | SH | SOLE | 1 | 44,310 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 189 | 2,370 | SH | SOLE | 1 | 0 | 0 | 2,370 | ||
| HMS HLDGS CORP COM | COM | 40425J101 | 785 | 46,284 | SH | SOLE | 1 | 46,284 | 0 | 0 | ||
| HMS HLDGS CORP COM | COM | 40425J101 | 47 | 2,752 | SH | SOLE | 1 | 0 | 0 | 2,752 | ||
| HMS HLDGS CORP COM | COM | 40425J101 | 2 | 119 | SH | SOLE | 2 | 119 | 0 | 0 | ||
| HOLLYFRONTIER CORP COM | COM | 436106108 | 202 | 3,936 | SH | SOLE | 1 | 3,936 | 0 | 0 | ||
| HOLLYFRONTIER CORP COM | COM | 436106108 | 9 | 166 | SH | SOLE | 1 | 0 | 0 | 166 | ||
| HOME BANCSHARES INC COM | COM | 436893200 | 881 | 37,892 | SH | SOLE | 1 | 37,892 | 0 | 0 | ||
| HOME BANCSHARES INC COM | COM | 436893200 | 38 | 1,616 | SH | SOLE | 1 | 0 | 0 | 1,616 | ||
| HOME BANCSHARES INC COM | COM | 436893200 | 6 | 254 | SH | SOLE | 2 | 254 | 0 | 0 | ||
| HOME DEPOT INC COM | COM | 437076102 | 22,757 | 120,073 | SH | SOLE | 1 | 120,073 | 0 | 0 | ||
| HOME DEPOT INC COM | COM | 437076102 | 184 | 972 | SH | SOLE | 1 | 0 | 0 | 972 | ||
| HOMESTREET INC COM | COM | 43785V102 | 217 | 7,512 | SH | SOLE | 1 | 7,512 | 0 | 0 | ||
| HOMESTREET INC COM | COM | 43785V102 | 9 | 320 | SH | SOLE | 1 | 0 | 0 | 320 | ||
| HOMESTREET INC COM | COM | 43785V102 | 1 | 50 | SH | SOLE | 2 | 50 | 0 | 0 | ||
| HONEYWELL INTL INC COM | COM | 438516106 | 23,252 | 151,616 | SH | SOLE | 1 | 151,616 | 0 | 0 | ||
| HONEYWELL INTL INC COM | COM | 438516106 | 85 | 551 | SH | SOLE | 1 | 0 | 0 | 551 | ||
| HOPE BANCORP INC COM | COM | 43940T109 | 1,393 | 76,317 | SH | SOLE | 1 | 76,317 | 0 | 0 | ||
| HOPE BANCORP INC COM | COM | 43940T109 | 77 | 4,244 | SH | SOLE | 1 | 0 | 0 | 4,244 | ||
| HOPE BANCORP INC COM | COM | 43940T109 | 4 | 223 | SH | SOLE | 2 | 223 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP N COM | COM | 440327104 | 2,827 | 64,105 | SH | SOLE | 1 | 64,105 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP N COM | COM | 440327104 | 136 | 3,074 | SH | SOLE | 1 | 0 | 0 | 3,074 | ||
| HORACE MANN EDUCATORS CORP N COM | COM | 440327104 | 20 | 461 | SH | SOLE | 2 | 461 | 0 | 0 | ||
| HOSPITALITY PPTYS TR COM SH BEN INT | COM | 44106M102 | 1,626 | 54,476 | SH | SOLE | 1 | 54,476 | 0 | 0 | ||
| HOSPITALITY PPTYS TR COM SH BEN INT | COM | 44106M102 | 84 | 2,805 | SH | SOLE | 1 | 0 | 0 | 2,805 | ||
| HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 809 | 40,780 | SH | SOLE | 1 | 40,780 | 0 | 0 | ||
| HP INC COM | COM | 40434L105 | 14,139 | 672,952 | SH | SOLE | 1 | 672,952 | 0 | 0 | ||
| HP INC COM | COM | 40434L105 | 262 | 12,454 | SH | SOLE | 1 | 0 | 0 | 12,454 | ||
| HSBC HLDGS PLC ADR A 1/40PF A | COM | 404280604 | 41,902 | 1,622,835 | SH | SOLE | 1 | 1,622,835 | 0 | 0 | ||
| HUB GROUP INC CL A | COM | 443320106 | 2,531 | 52,847 | SH | SOLE | 1 | 52,847 | 0 | 0 | ||
| HUB GROUP INC CL A | COM | 443320106 | 124 | 2,581 | SH | SOLE | 1 | 0 | 0 | 2,581 | ||
| HUB GROUP INC CL A | COM | 443320106 | 17 | 362 | SH | SOLE | 2 | 362 | 0 | 0 | ||
| HUMANA INC COM | COM | 444859102 | 1,762 | 7,101 | SH | SOLE | 1 | 7,101 | 0 | 0 | ||
| HUMANA INC COM | COM | 444859102 | 77 | 310 | SH | SOLE | 1 | 0 | 0 | 310 | ||
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 17,141 | 1,177,274 | SH | SOLE | 1 | 1,177,274 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 204 | 13,977 | SH | SOLE | 1 | 0 | 0 | 13,977 | ||
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 32 | 2,191 | SH | SOLE | 2 | 2,191 | 0 | 0 | ||
| HUNTSMAN CORP COM | COM | 447011107 | 2,230 | 67,000 | SH | SOLE | 1 | 67,000 | 0 | 0 | ||
| HUNTSMAN CORP COM | COM | 447011107 | 140 | 4,200 | SH | SOLE | 1 | 0 | 0 | 4,200 | ||
| IAC INTERACTIVECORP COM | COM | 44919P508 | 1,592 | 13,022 | SH | SOLE | 1 | 13,022 | 0 | 0 | ||
| IAC INTERACTIVECORP COM | COM | 44919P508 | 67 | 550 | SH | SOLE | 1 | 0 | 0 | 550 | ||
| ICU MED INC COM | COM | 44930G107 | 1,260 | 5,835 | SH | SOLE | 1 | 5,835 | 0 | 0 | ||
| ICU MED INC COM | COM | 44930G107 | 76 | 353 | SH | SOLE | 1 | 0 | 0 | 353 | ||
| ICU MED INC COM | COM | 44930G107 | 3 | 13 | SH | SOLE | 2 | 13 | 0 | 0 | ||
| IDEXX LABS INC COM | COM | 45168D104 | 8 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | ||
| II VI INC COM | COM | 902104108 | 808 | 17,203 | SH | SOLE | 1 | 17,203 | 0 | 0 | ||
| II VI INC COM | COM | 902104108 | 53 | 1,129 | SH | SOLE | 1 | 0 | 0 | 1,129 | ||
| ILG INC COM | COM | 44967H101 | 350 | 12,291 | SH | SOLE | 1 | 12,291 | 0 | 0 | ||
| ILG INC COM | COM | 44967H101 | 15 | 530 | SH | SOLE | 1 | 0 | 0 | 530 | ||
| ILG INC COM | COM | 44967H101 | 3 | 112 | SH | SOLE | 2 | 112 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,817 | 10,889 | SH | SOLE | 1 | 10,889 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC COM | COM | 452308109 | 23 | 139 | SH | SOLE | 1 | 0 | 0 | 139 | ||
| IMPAX LABORATORIES INC COM | COM | 45256B101 | 1,963 | 117,919 | SH | SOLE | 1 | 117,919 | 0 | 0 | ||
| IMPAX LABORATORIES INC COM | COM | 45256B101 | 97 | 5,804 | SH | SOLE | 1 | 0 | 0 | 5,804 | ||
| IMPAX LABORATORIES INC COM | COM | 45256B101 | 13 | 789 | SH | SOLE | 2 | 789 | 0 | 0 | ||
| INCYTE CORP COM | COM | 45337C102 | 2,410 | 25,447 | SH | SOLE | 1 | 25,447 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC COM | COM | 45378A106 | 660 | 65,364 | SH | SOLE | 1 | 65,364 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC COM | COM | 45378A106 | 43 | 4,305 | SH | SOLE | 1 | 0 | 0 | 4,305 | ||
| INDEPENDENT BANK CORP MASS COM | COM | 453836108 | 1,003 | 14,353 | SH | SOLE | 1 | 14,353 | 0 | 0 | ||
| INDEPENDENT BANK CORP MASS COM | COM | 453836108 | 54 | 777 | SH | SOLE | 1 | 0 | 0 | 777 | ||
| INDEPENDENT BANK CORP MASS COM | COM | 453836108 | 3 | 50 | SH | SOLE | 2 | 50 | 0 | 0 | ||
| INFINITY PPTY & CAS CORP COM | COM | 45665Q103 | 2,237 | 21,101 | SH | SOLE | 1 | 21,101 | 0 | 0 | ||
| INFINITY PPTY & CAS CORP COM | COM | 45665Q103 | 108 | 1,022 | SH | SOLE | 1 | 0 | 0 | 1,022 | ||
| INFINITY PPTY & CAS CORP COM | COM | 45665Q103 | 16 | 147 | SH | SOLE | 2 | 147 | 0 | 0 | ||
| INFOSYS LTD SPONSORED ADR | COM | 456788108 | 8,953 | 552,000 | SH | SOLE | 1 | 552,000 | 0 | 0 | ||
| INGERSOLL-RAND PLC SHS | COM | G47791101 | 12,983 | 145,561 | SH | SOLE | 1 | 145,561 | 0 | 0 | ||
| INGERSOLL-RAND PLC SHS | COM | G47791101 | 137 | 1,536 | SH | SOLE | 1 | 0 | 0 | 1,536 | ||
| INGEVITY CORP COM | COM | 45688C107 | 966 | 13,705 | SH | SOLE | 1 | 13,705 | 0 | 0 | ||
| INGEVITY CORP COM | COM | 45688C107 | 63 | 900 | SH | SOLE | 1 | 0 | 0 | 900 | ||
| INNOPHOS HOLDINGS INC COM | COM | 45774N108 | 594 | 12,704 | SH | SOLE | 1 | 12,704 | 0 | 0 | ||
| INNOPHOS HOLDINGS INC COM | COM | 45774N108 | 26 | 548 | SH | SOLE | 1 | 0 | 0 | 548 | ||
| INNOPHOS HOLDINGS INC COM | COM | 45774N108 | 5 | 116 | SH | SOLE | 2 | 116 | 0 | 0 | ||
| INNOSPEC INC COM | COM | 45768S105 | 675 | 9,563 | SH | SOLE | 1 | 9,563 | 0 | 0 | ||
| INNOSPEC INC COM | COM | 45768S105 | 44 | 628 | SH | SOLE | 1 | 0 | 0 | 628 | ||
| INNOVIVA INC COM | COM | 45781M101 | 471 | 33,209 | SH | SOLE | 1 | 33,209 | 0 | 0 | ||
| INNOVIVA INC COM | COM | 45781M101 | 31 | 2,181 | SH | SOLE | 1 | 0 | 0 | 2,181 | ||
| INOGEN INC COM | COM | 45780L104 | 703 | 5,906 | SH | SOLE | 1 | 5,906 | 0 | 0 | ||
| INOGEN INC COM | COM | 45780L104 | 46 | 389 | SH | SOLE | 1 | 0 | 0 | 389 | ||
| INSIGHT ENTERPRISES INC COM | COM | 45765U103 | 2,203 | 57,546 | SH | SOLE | 1 | 57,546 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC COM | COM | 45765U103 | 108 | 2,818 | SH | SOLE | 1 | 0 | 0 | 2,818 | ||
| INSIGHT ENTERPRISES INC COM | COM | 45765U103 | 15 | 391 | SH | SOLE | 2 | 391 | 0 | 0 | ||
| INSPERITY INC COM | COM | 45778Q107 | 1,033 | 18,006 | SH | SOLE | 1 | 18,006 | 0 | 0 | ||
| INSPERITY INC COM | COM | 45778Q107 | 68 | 1,185 | SH | SOLE | 1 | 0 | 0 | 1,185 | ||
| INSTALLED BLDG PRODS INC COM | COM | 45780R101 | 595 | 7,830 | SH | SOLE | 1 | 7,830 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC COM | COM | 45780R101 | 39 | 514 | SH | SOLE | 1 | 0 | 0 | 514 | ||
| INTEGER HLDGS CORP COM | COM | 45826H109 | 2,203 | 48,637 | SH | SOLE | 1 | 48,637 | 0 | 0 | ||
| INTEGER HLDGS CORP COM | COM | 45826H109 | 107 | 2,367 | SH | SOLE | 1 | 0 | 0 | 2,367 | ||
| INTEGER HLDGS CORP COM | COM | 45826H109 | 15 | 336 | SH | SOLE | 2 | 336 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C COM NEW | COM | 457985208 | 2,262 | 47,258 | SH | SOLE | 1 | 47,258 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C COM NEW | COM | 457985208 | 119 | 2,488 | SH | SOLE | 1 | 0 | 0 | 2,488 | ||
| INTEGRA LIFESCIENCES HLDGS C COM NEW | COM | 457985208 | 12 | 250 | SH | SOLE | 2 | 250 | 0 | 0 | ||
| INTEL CORP COM | COM | 458140100 | 20,305 | 439,881 | SH | SOLE | 1 | 439,881 | 0 | 0 | ||
| INTEL CORP COM | COM | 458140100 | 398 | 8,626 | SH | SOLE | 1 | 0 | 0 | 8,626 | ||
| INTER PARFUMS INC COM | COM | 458334109 | 626 | 14,398 | SH | SOLE | 1 | 14,398 | 0 | 0 | ||
| INTER PARFUMS INC COM | COM | 458334109 | 27 | 621 | SH | SOLE | 1 | 0 | 0 | 621 | ||
| INTER PARFUMS INC COM | COM | 458334109 | 6 | 132 | SH | SOLE | 2 | 132 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN COM | COM | 45841N107 | 6,087 | 102,805 | SH | SOLE | 1 | 102,805 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN COM | COM | 45841N107 | 291 | 4,916 | SH | SOLE | 1 | 0 | 0 | 4,916 | ||
| INTERACTIVE BROKERS GROUP IN COM | COM | 45841N107 | 44 | 746 | SH | SOLE | 2 | 746 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 21 | 297 | SH | SOLE | 1 | 297 | 0 | 0 | ||
| INTERFACE INC COM | COM | 458665304 | 2,455 | 97,631 | SH | SOLE | 1 | 97,631 | 0 | 0 | ||
| INTERFACE INC COM | COM | 458665304 | 119 | 4,716 | SH | SOLE | 1 | 0 | 0 | 4,716 | ||
| INTERFACE INC COM | COM | 458665304 | 17 | 689 | SH | SOLE | 2 | 689 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES COR COM | COM | 459044103 | 630 | 15,873 | SH | SOLE | 1 | 15,873 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES COR COM | COM | 459044103 | 27 | 677 | SH | SOLE | 1 | 0 | 0 | 677 | ||
| INTERNATIONAL BANCSHARES COR COM | COM | 459044103 | 4 | 106 | SH | SOLE | 2 | 106 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 27,583 | 179,785 | SH | SOLE | 1 | 179,785 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 425 | 2,771 | SH | SOLE | 1 | 0 | 0 | 2,771 | ||
| INTERNATIONAL GAME TECHNOLOG SHS USD | COM | G4863A108 | 23 | 873 | SH | SOLE | 1 | 873 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG SHS USD | COM | G4863A108 | 1 | 34 | SH | SOLE | 1 | 0 | 0 | 34 | ||
| INTL FCSTONE INC COM | COM | 46116V105 | 1,273 | 29,939 | SH | SOLE | 1 | 29,939 | 0 | 0 | ||
| INTL FCSTONE INC COM | COM | 46116V105 | 55 | 1,291 | SH | SOLE | 1 | 0 | 0 | 1,291 | ||
| INTL FCSTONE INC COM | COM | 46116V105 | 12 | 274 | SH | SOLE | 2 | 274 | 0 | 0 | ||
| INTL PAPER CO COM | COM | 460146103 | 90 | 1,557 | SH | SOLE | 1 | 1,557 | 0 | 0 | ||
| INTUIT COM | COM | 461202103 | 12,163 | 77,089 | SH | SOLE | 1 | 77,089 | 0 | 0 | ||
| INTUIT COM | COM | 461202103 | 141 | 891 | SH | SOLE | 1 | 0 | 0 | 891 | ||
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 14,717 | 40,328 | SH | SOLE | 1 | 40,328 | 0 | 0 | ||
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 153 | 419 | SH | SOLE | 1 | 0 | 0 | 419 | ||
| INVACARE CORP COM | COM | 461203101 | 830 | 49,241 | SH | SOLE | 1 | 49,241 | 0 | 0 | ||
| INVACARE CORP COM | COM | 461203101 | 36 | 2,124 | SH | SOLE | 1 | 0 | 0 | 2,124 | ||
| INVACARE CORP COM | COM | 461203101 | 8 | 450 | SH | SOLE | 2 | 450 | 0 | 0 | ||
| INVESCO MORTGAGE CAPITAL INC COM | COM | 46131B100 | 342 | 19,167 | SH | SOLE | 1 | 19,167 | 0 | 0 | ||
| INVESCO MORTGAGE CAPITAL INC COM | COM | 46131B100 | 23 | 1,262 | SH | SOLE | 1 | 0 | 0 | 1,262 | ||
| INVESTMENT TECHNOLOGY GRP NE COM | COM | 46145F105 | 1,444 | 75,007 | SH | SOLE | 1 | 75,007 | 0 | 0 | ||
| INVESTMENT TECHNOLOGY GRP NE COM | COM | 46145F105 | 73 | 3,785 | SH | SOLE | 1 | 0 | 0 | 3,785 | ||
| INVESTMENT TECHNOLOGY GRP NE COM | COM | 46145F105 | 9 | 464 | SH | SOLE | 2 | 464 | 0 | 0 | ||
| IPG PHOTONICS CORP COM | COM | 44980X109 | 2,246 | 10,491 | SH | SOLE | 1 | 10,491 | 0 | 0 | ||
| IPG PHOTONICS CORP COM | COM | 44980X109 | 100 | 466 | SH | SOLE | 1 | 0 | 0 | 466 | ||
| IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 1,756 | 148,804 | SH | SOLE | 1 | 148,804 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 87 | 7,350 | SH | SOLE | 1 | 0 | 0 | 7,350 | ||
| IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 12 | 982 | SH | SOLE | 2 | 982 | 0 | 0 | ||
| IROBOT CORP COM | COM | 462726100 | 730 | 9,517 | SH | SOLE | 1 | 9,517 | 0 | 0 | ||
| IROBOT CORP COM | COM | 462726100 | 48 | 625 | SH | SOLE | 1 | 0 | 0 | 625 | ||
| IRON MTN INC NEW COM | COM | 46284V101 | 298 | 7,887 | SH | SOLE | 1 | 7,887 | 0 | 0 | ||
| IRON MTN INC NEW COM | COM | 46284V101 | 5 | 136 | SH | SOLE | 1 | 0 | 0 | 136 | ||
| ISHARES INC MSCI JPN ETF NEW | COM | 46434G822 | 1,148 | 19,163 | SH | SOLE | 1 | 19,163 | 0 | 0 | ||
| ISHARES TR 1 3 YR TREAS BD | COM | 464287457 | 47,040 | 561,000 | SH | SOLE | 2 | 561,000 | 0 | 0 | ||
| ISHARES TR BARCLAYS 7 10 YR | COM | 464287440 | 644 | 6,100 | SH | SOLE | 1 | 6,100 | 0 | 0 | ||
| ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 8,887 | 115,703 | SH | SOLE | 1 | 115,703 | 0 | 0 | ||
| ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 154 | 2,004 | SH | SOLE | 1 | 0 | 0 | 2,004 | ||
| ISHARES TR CORE S&P500 ETF | COM | 464287200 | 12,725 | 47,330 | SH | SOLE | 3 | 47,330 | 0 | 0 | ||
| ISHARES TR CORE US AGGBD ET | COM | 464287226 | 2,118 | 19,375 | SH | SOLE | 3 | 19,375 | 0 | 0 | ||
| ISHARES TR EUROPE ETF | COM | 464287861 | 9,828 | 207,952 | SH | SOLE | 1 | 207,952 | 0 | 0 | ||
| ISHARES TR IBOXX HI YD ETF | COM | 464288513 | 4,799 | 55,000 | SH | SOLE | 1 | 55,000 | 0 | 0 | ||
| ISHARES TR MSCI ACWI ETF | COM | 464288257 | 2,544 | 35,283 | SH | SOLE | 1 | 35,283 | 0 | 0 | ||
| ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 9 | 192 | SH | SOLE | 1 | 192 | 0 | 0 | ||
| ISHARES TR MSCI INDONIA ETF | COM | 46429B309 | 2,752 | 96,800 | SH | SOLE | 1 | 96,800 | 0 | 0 | ||
| ISHARES TR MSCI INDONIA ETF | COM | 46429B309 | 420 | 14,766 | SH | SOLE | 1 | 0 | 0 | 14,766 | ||
| ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 69 | 515 | SH | SOLE | 1 | 0 | 0 | 515 | ||
| ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 2,891 | 23,248 | SH | SOLE | 1 | 23,248 | 0 | 0 | ||
| ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 99 | 793 | SH | SOLE | 1 | 0 | 0 | 793 | ||
| ISHARES TR S&P US PFD STK | COM | 464288687 | 36,539 | 959,790 | SH | SOLE | 1 | 959,790 | 0 | 0 | ||
| ISHARES TR SP SMCP600VL ETF | COM | 464287879 | 10,259 | 66,804 | SH | SOLE | 1 | 66,804 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA SPON ADR REP PFD | COM | 465562106 | 451 | 34,693 | SH | SOLE | 1 | 34,693 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA SPON ADR REP PFD | COM | 465562106 | 5,935 | 456,505 | SH | SOLE | 4 | 456,505 | 0 | 0 | ||
| ITRON INC COM | COM | 465741106 | 780 | 11,433 | SH | SOLE | 1 | 11,433 | 0 | 0 | ||
| ITRON INC COM | COM | 465741106 | 51 | 753 | SH | SOLE | 1 | 0 | 0 | 753 | ||
| J & J SNACK FOODS CORP COM | COM | 466032109 | 697 | 4,592 | SH | SOLE | 1 | 4,592 | 0 | 0 | ||
| J & J SNACK FOODS CORP COM | COM | 466032109 | 46 | 302 | SH | SOLE | 1 | 0 | 0 | 302 | ||
| JABIL INC COM | COM | 466313103 | 3,027 | 115,300 | SH | SOLE | 1 | 115,300 | 0 | 0 | ||
| JABIL INC COM | COM | 466313103 | 194 | 7,400 | SH | SOLE | 1 | 0 | 0 | 7,400 | ||
| JACOBS ENGR GROUP INC DEL COM | COM | 469814107 | 972 | 14,740 | SH | SOLE | 1 | 14,740 | 0 | 0 | ||
| JACOBS ENGR GROUP INC DEL COM | COM | 469814107 | 14 | 212 | SH | SOLE | 1 | 0 | 0 | 212 | ||
| JD COM INC SPON ADR CL A | COM | 47215P106 | 995 | 24,025 | SH | SOLE | 1 | 24,025 | 0 | 0 | ||
| JD COM INC SPON ADR CL A | COM | 47215P106 | 2,455 | 59,281 | SH | SOLE | 2 | 59,281 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP COM | COM | 477143101 | 4 | 191 | SH | SOLE | 1 | 0 | 0 | 191 | ||
| JOHN BEAN TECHNOLOGIES CORP COM | COM | 477839104 | 1,022 | 9,226 | SH | SOLE | 1 | 9,226 | 0 | 0 | ||
| JOHN BEAN TECHNOLOGIES CORP COM | COM | 477839104 | 67 | 606 | SH | SOLE | 1 | 0 | 0 | 606 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 16,204 | 115,974 | SH | SOLE | 1 | 115,974 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 279 | 1,999 | SH | SOLE | 1 | 0 | 0 | 1,999 | ||
| JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 257 | 6,739 | SH | SOLE | 1 | 6,739 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 2 | 56 | SH | SOLE | 1 | 0 | 0 | 56 | ||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 99,462 | 930,069 | SH | SOLE | 1 | 930,069 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 3,742 | 34,990 | SH | SOLE | 1 | 0 | 0 | 34,990 | ||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 508 | 4,753 | SH | SOLE | 2 | 4,753 | 0 | 0 | ||
| JUNIPER NETWORKS INC COM | COM | 48203R104 | 4,183 | 146,762 | SH | SOLE | 1 | 146,762 | 0 | 0 | ||
| JUNIPER NETWORKS INC COM | COM | 48203R104 | 175 | 6,136 | SH | SOLE | 1 | 0 | 0 | 6,136 | ||
| KAISER ALUMINUM CORP COM PAR 0.01 | COM | 483007704 | 132 | 1,236 | SH | SOLE | 1 | 0 | 0 | 1,236 | ||
| KAISER ALUMINUM CORP COM PAR 0.01 | COM | 483007704 | 2,718 | 25,438 | SH | SOLE | 1 | 25,438 | 0 | 0 | ||
| KAISER ALUMINUM CORP COM PAR 0.01 | COM | 483007704 | 19 | 177 | SH | SOLE | 2 | 177 | 0 | 0 | ||
| KAMAN CORP COM | COM | 483548103 | 2,634 | 44,768 | SH | SOLE | 1 | 44,768 | 0 | 0 | ||
| KAMAN CORP COM | COM | 483548103 | 126 | 2,137 | SH | SOLE | 1 | 0 | 0 | 2,137 | ||
| KAMAN CORP COM | COM | 483548103 | 19 | 326 | SH | SOLE | 2 | 326 | 0 | 0 | ||
| KAPSTONE PAPER & PACKAGING C COM | COM | 48562P103 | 2,934 | 129,321 | SH | SOLE | 1 | 129,321 | 0 | 0 | ||
| KAPSTONE PAPER & PACKAGING C COM | COM | 48562P103 | 142 | 6,264 | SH | SOLE | 1 | 0 | 0 | 6,264 | ||
| KAPSTONE PAPER & PACKAGING C COM | COM | 48562P103 | 20 | 903 | SH | SOLE | 2 | 903 | 0 | 0 | ||
| KELLOGG CO COM | COM | 487836108 | 2,341 | 34,434 | SH | SOLE | 1 | 34,434 | 0 | 0 | ||
| KELLOGG CO COM | COM | 487836108 | 27 | 399 | SH | SOLE | 1 | 0 | 0 | 399 | ||
| KELLY SVCS INC CL A | COM | 488152208 | 1,657 | 60,776 | SH | SOLE | 1 | 60,776 | 0 | 0 | ||
| KELLY SVCS INC CL A | COM | 488152208 | 82 | 3,012 | SH | SOLE | 1 | 0 | 0 | 3,012 | ||
| KELLY SVCS INC CL A | COM | 488152208 | 11 | 397 | SH | SOLE | 2 | 397 | 0 | 0 | ||
| KEMET CORP COM NEW | COM | 488360207 | 302 | 20,061 | SH | SOLE | 1 | 20,061 | 0 | 0 | ||
| KEMET CORP COM NEW | COM | 488360207 | 20 | 1,321 | SH | SOLE | 1 | 0 | 0 | 1,321 | ||
| KEYCORP NEW COM | COM | 493267108 | 6,606 | 327,515 | SH | SOLE | 1 | 327,515 | 0 | 0 | ||
| KEYCORP NEW COM | COM | 493267108 | 282 | 13,967 | SH | SOLE | 1 | 0 | 0 | 13,967 | ||
| KEYCORP NEW COM | COM | 493267108 | 44 | 2,190 | SH | SOLE | 2 | 2,190 | 0 | 0 | ||
| KIMBERLY CLARK CORP COM | COM | 494368103 | 15,518 | 128,606 | SH | SOLE | 1 | 128,606 | 0 | 0 | ||
| KIMBERLY CLARK CORP COM | COM | 494368103 | 150 | 1,241 | SH | SOLE | 1 | 0 | 0 | 1,241 | ||
| KINDER MORGAN INC DEL COM | COM | 49456B101 | 341 | 18,894 | SH | SOLE | 1 | 18,894 | 0 | 0 | ||
| KINDER MORGAN INC DEL COM | COM | 49456B101 | 35 | 1,926 | SH | SOLE | 1 | 0 | 0 | 1,926 | ||
| KINDRED HEALTHCARE INC COM | COM | 494580103 | 1,040 | 107,238 | SH | SOLE | 1 | 107,238 | 0 | 0 | ||
| KINDRED HEALTHCARE INC COM | COM | 494580103 | 45 | 4,622 | SH | SOLE | 1 | 0 | 0 | 4,622 | ||
| KINDRED HEALTHCARE INC COM | COM | 494580103 | 9 | 975 | SH | SOLE | 2 | 975 | 0 | 0 | ||
| KITE RLTY GROUP TR COM NEW | COM | 49803T300 | 2,883 | 147,078 | SH | SOLE | 1 | 147,078 | 0 | 0 | ||
| KITE RLTY GROUP TR COM NEW | COM | 49803T300 | 140 | 7,158 | SH | SOLE | 1 | 0 | 0 | 7,158 | ||
| KITE RLTY GROUP TR COM NEW | COM | 49803T300 | 20 | 1,017 | SH | SOLE | 2 | 1,017 | 0 | 0 | ||
| KKR & CO L P DEL COM UNITS | COM | 48248M102 | 1,280 | 60,783 | SH | SOLE | 1 | 60,783 | 0 | 0 | ||
| KLA-TENCOR CORP COM | COM | 482480100 | 1,014 | 9,651 | SH | SOLE | 1 | 9,651 | 0 | 0 | ||
| KLA-TENCOR CORP COM | COM | 482480100 | 14 | 135 | SH | SOLE | 1 | 0 | 0 | 135 | ||
| KOHLS CORP COM | COM | 500255104 | 199 | 3,662 | SH | SOLE | 1 | 3,662 | 0 | 0 | ||
| KOHLS CORP COM | COM | 500255104 | 2 | 44 | SH | SOLE | 1 | 0 | 0 | 44 | ||
| KOPPERS HOLDINGS INC COM | COM | 50060P106 | 1,175 | 23,082 | SH | SOLE | 1 | 23,082 | 0 | 0 | ||
| KOPPERS HOLDINGS INC COM | COM | 50060P106 | 62 | 1,218 | SH | SOLE | 1 | 0 | 0 | 1,218 | ||
| KOPPERS HOLDINGS INC COM | COM | 50060P106 | 6 | 122 | SH | SOLE | 2 | 122 | 0 | 0 | ||
| KORN FERRY INTL COM NEW | COM | 500643200 | 3,520 | 85,075 | SH | SOLE | 1 | 85,075 | 0 | 0 | ||
| KORN FERRY INTL COM NEW | COM | 500643200 | 169 | 4,093 | SH | SOLE | 1 | 0 | 0 | 4,093 | ||
| KORN FERRY INTL COM NEW | COM | 500643200 | 25 | 607 | SH | SOLE | 2 | 607 | 0 | 0 | ||
| KRATON CORPORATION COM | COM | 50077C106 | 566 | 11,754 | SH | SOLE | 1 | 11,754 | 0 | 0 | ||
| KRATON CORPORATION COM | COM | 50077C106 | 37 | 772 | SH | SOLE | 1 | 0 | 0 | 772 | ||
| KROGER CO COM | COM | 501044101 | 117 | 4,265 | SH | SOLE | 1 | 4,265 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC COM | COM | 501242101 | 1,880 | 77,268 | SH | SOLE | 1 | 77,268 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC COM | COM | 501242101 | 96 | 3,933 | SH | SOLE | 1 | 0 | 0 | 3,933 | ||
| KULICKE & SOFFA INDS INC COM | COM | 501242101 | 11 | 469 | SH | SOLE | 2 | 469 | 0 | 0 | ||
| L3 TECHNOLOGIES INC COM | COM | 502413107 | 2,011 | 10,162 | SH | SOLE | 1 | 10,162 | 0 | 0 | ||
| L3 TECHNOLOGIES INC COM | COM | 502413107 | 89 | 452 | SH | SOLE | 1 | 0 | 0 | 452 | ||
| LA Z BOY INC COM | COM | 505336107 | 2,353 | 75,422 | SH | SOLE | 1 | 75,422 | 0 | 0 | ||
| LA Z BOY INC COM | COM | 505336107 | 114 | 3,655 | SH | SOLE | 1 | 0 | 0 | 3,655 | ||
| LA Z BOY INC COM | COM | 505336107 | 16 | 528 | SH | SOLE | 2 | 528 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 34 | 211 | SH | SOLE | 1 | 211 | 0 | 0 | ||
| LAM RESEARCH CORP COM | COM | 512807108 | 2,384 | 12,952 | SH | SOLE | 1 | 12,952 | 0 | 0 | ||
| LAM RESEARCH CORP COM | COM | 512807108 | 23 | 126 | SH | SOLE | 1 | 0 | 0 | 126 | ||
| LANNET INC COM | COM | 516012101 | 905 | 38,997 | SH | SOLE | 1 | 38,997 | 0 | 0 | ||
| LANNET INC COM | COM | 516012101 | 39 | 1,681 | SH | SOLE | 1 | 0 | 0 | 1,681 | ||
| LANNET INC COM | COM | 516012101 | 8 | 355 | SH | SOLE | 2 | 355 | 0 | 0 | ||
| LAS VEGAS SANDS CORP COM | COM | 517834107 | 7,620 | 109,663 | SH | SOLE | 1 | 109,663 | 0 | 0 | ||
| LAS VEGAS SANDS CORP COM | COM | 517834107 | 5 | 79 | SH | SOLE | 1 | 0 | 0 | 79 | ||
| LATAM AIRLS GROUP S A SPONSORED ADR | COM | 51817R106 | 800 | 57,589 | SH | SOLE | 4 | 57,589 | 0 | 0 | ||
| LCI INDS COM | COM | 50189K103 | 1,010 | 7,770 | SH | SOLE | 1 | 7,770 | 0 | 0 | ||
| LCI INDS COM | COM | 50189K103 | 66 | 510 | SH | SOLE | 1 | 0 | 0 | 510 | ||
| LEAR CORP COM NEW | COM | 521865204 | 11,443 | 64,774 | SH | SOLE | 1 | 64,774 | 0 | 0 | ||
| LEAR CORP COM NEW | COM | 521865204 | 72 | 406 | SH | SOLE | 1 | 0 | 0 | 406 | ||
| LEGACY TEX FINL GROUP INC COM | COM | 52471Y106 | 916 | 21,693 | SH | SOLE | 1 | 21,693 | 0 | 0 | ||
| LEGACY TEX FINL GROUP INC COM | COM | 52471Y106 | 53 | 1,263 | SH | SOLE | 1 | 0 | 0 | 1,263 | ||
| LEGACY TEX FINL GROUP INC COM | COM | 52471Y106 | 2 | 48 | SH | SOLE | 2 | 48 | 0 | 0 | ||
| LEGGETT & PLATT INC COM | COM | 524660107 | 770 | 16,135 | SH | SOLE | 1 | 16,135 | 0 | 0 | ||
| LEGGETT & PLATT INC COM | COM | 524660107 | 13 | 279 | SH | SOLE | 1 | 0 | 0 | 279 | ||
| LEIDOS HLDGS INC COM | COM | 525327102 | 1,419 | 21,973 | SH | SOLE | 1 | 21,973 | 0 | 0 | ||
| LEIDOS HLDGS INC COM | COM | 525327102 | 63 | 977 | SH | SOLE | 1 | 0 | 0 | 977 | ||
| LENDINGTREE INC NEW COM | COM | 52603B107 | 1,576 | 4,628 | SH | SOLE | 1 | 4,628 | 0 | 0 | ||
| LENDINGTREE INC NEW COM | COM | 52603B107 | 87 | 255 | SH | SOLE | 1 | 0 | 0 | 255 | ||
| LENDINGTREE INC NEW COM | COM | 52603B107 | 5 | 14 | SH | SOLE | 2 | 14 | 0 | 0 | ||
| LEUCADIA NATL CORP COM | COM | 527288104 | 18,962 | 715,814 | SH | SOLE | 1 | 715,814 | 0 | 0 | ||
| LEUCADIA NATL CORP COM | COM | 527288104 | 368 | 13,875 | SH | SOLE | 1 | 0 | 0 | 13,875 | ||
| LEXINGTON REALTY TRUST COM | COM | 529043101 | 1,084 | 112,345 | SH | SOLE | 1 | 112,345 | 0 | 0 | ||
| LEXINGTON REALTY TRUST COM | COM | 529043101 | 58 | 6,033 | SH | SOLE | 1 | 0 | 0 | 6,033 | ||
| LEXINGTON REALTY TRUST COM | COM | 529043101 | 5 | 545 | SH | SOLE | 2 | 545 | 0 | 0 | ||
| LGI HOMES INC COM | COM | 50187T106 | 456 | 6,078 | SH | SOLE | 1 | 6,078 | 0 | 0 | ||
| LGI HOMES INC COM | COM | 50187T106 | 30 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | ||
| LHC GROUP INC COM | COM | 50187A107 | 1,776 | 29,002 | SH | SOLE | 1 | 29,002 | 0 | 0 | ||
| LHC GROUP INC COM | COM | 50187A107 | 87 | 1,428 | SH | SOLE | 1 | 0 | 0 | 1,428 | ||
| LHC GROUP INC COM | COM | 50187A107 | 12 | 194 | SH | SOLE | 2 | 194 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM | 531229409 | 65 | 1,637 | SH | SOLE | 1 | 1,637 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC COM NEW | COM | 53220K504 | 984 | 7,183 | SH | SOLE | 1 | 7,183 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC COM NEW | COM | 53220K504 | 65 | 473 | SH | SOLE | 1 | 0 | 0 | 473 | ||
| LILLY ELI & CO COM | COM | 532457108 | 17,339 | 205,292 | SH | SOLE | 1 | 205,292 | 0 | 0 | ||
| LILLY ELI & CO COM | COM | 532457108 | 104 | 1,237 | SH | SOLE | 1 | 0 | 0 | 1,237 | ||
| LINCOLN NATL CORP IND COM | COM | 534187109 | 5,135 | 66,797 | SH | SOLE | 1 | 66,797 | 0 | 0 | ||
| LINCOLN NATL CORP IND COM | COM | 534187109 | 5 | 67 | SH | SOLE | 1 | 0 | 0 | 67 | ||
| LINDSAY CORP COM | COM | 535555106 | 999 | 11,332 | SH | SOLE | 1 | 11,332 | 0 | 0 | ||
| LINDSAY CORP COM | COM | 535555106 | 43 | 489 | SH | SOLE | 1 | 0 | 0 | 489 | ||
| LINDSAY CORP COM | COM | 535555106 | 9 | 104 | SH | SOLE | 2 | 104 | 0 | 0 | ||
| LITHIA MTRS INC CL A | COM | 536797103 | 3,864 | 34,018 | SH | SOLE | 1 | 34,018 | 0 | 0 | ||
| LITHIA MTRS INC CL A | COM | 536797103 | 186 | 1,641 | SH | SOLE | 1 | 0 | 0 | 1,641 | ||
| LITHIA MTRS INC CL A | COM | 536797103 | 27 | 241 | SH | SOLE | 2 | 241 | 0 | 0 | ||
| LITTELFUSE INC COM | COM | 537008104 | 338 | 1,711 | SH | SOLE | 1 | 1,711 | 0 | 0 | ||
| LITTELFUSE INC COM | COM | 537008104 | 15 | 74 | SH | SOLE | 1 | 0 | 0 | 74 | ||
| LITTELFUSE INC COM | COM | 537008104 | 3 | 16 | SH | SOLE | 2 | 16 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | COM | 539830109 | 683 | 2,128 | SH | SOLE | 1 | 2,128 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | COM | 539830109 | 39 | 120 | SH | SOLE | 1 | 0 | 0 | 120 | ||
| LOEWS CORP COM | COM | 540424108 | 13,406 | 267,963 | SH | SOLE | 1 | 267,963 | 0 | 0 | ||
| LOEWS CORP COM | COM | 540424108 | 169 | 3,385 | SH | SOLE | 1 | 0 | 0 | 3,385 | ||
| LOGMEIN INC COM | COM | 54142L109 | 2,534 | 22,135 | SH | SOLE | 1 | 22,135 | 0 | 0 | ||
| LOGMEIN INC COM | COM | 54142L109 | 113 | 984 | SH | SOLE | 1 | 0 | 0 | 984 | ||
| LOMA NEGRA CORP SPONSORED ADS ADDED | COM | 54150E104 | 541 | 23,475 | SH | SOLE | 1 | 23,475 | 0 | 0 | ||
| LOMA NEGRA CORP SPONSORED ADS ADDED | COM | 54150E104 | 2,745 | 119,159 | SH | SOLE | 4 | 119,159 | 0 | 0 | ||
| LOWES COS INC COM | COM | 548661107 | 11,778 | 126,730 | SH | SOLE | 1 | 126,730 | 0 | 0 | ||
| LOWES COS INC COM | COM | 548661107 | 88 | 950 | SH | SOLE | 1 | 0 | 0 | 950 | ||
| LSC COMMUNICATIONS INC COM | COM | 50218P107 | 690 | 45,539 | SH | SOLE | 1 | 45,539 | 0 | 0 | ||
| LSC COMMUNICATIONS INC COM | COM | 50218P107 | 30 | 1,964 | SH | SOLE | 1 | 0 | 0 | 1,964 | ||
| LSC COMMUNICATIONS INC COM | COM | 50218P107 | 6 | 416 | SH | SOLE | 2 | 416 | 0 | 0 | ||
| LUMBER LIQUIDATORS HLDGS INC COM | COM | 55003T107 | 1,468 | 46,755 | SH | SOLE | 1 | 46,755 | 0 | 0 | ||
| LUMBER LIQUIDATORS HLDGS INC COM | COM | 55003T107 | 72 | 2,292 | SH | SOLE | 1 | 0 | 0 | 2,292 | ||
| LUMBER LIQUIDATORS HLDGS INC COM | COM | 55003T107 | 10 | 316 | SH | SOLE | 2 | 316 | 0 | 0 | ||
| LUMENTUM HLDGS INC COM | COM | 55024U109 | 983 | 20,103 | SH | SOLE | 1 | 20,103 | 0 | 0 | ||
| LUMENTUM HLDGS INC COM | COM | 55024U109 | 65 | 1,324 | SH | SOLE | 1 | 0 | 0 | 1,324 | ||
| LUMINEX CORP DEL COM | COM | 55027E102 | 556 | 28,220 | SH | SOLE | 1 | 28,220 | 0 | 0 | ||
| LUMINEX CORP DEL COM | COM | 55027E102 | 37 | 1,858 | SH | SOLE | 1 | 0 | 0 | 1,858 | ||
| LYDALL INC DEL COM | COM | 550819106 | 508 | 10,009 | SH | SOLE | 1 | 10,009 | 0 | 0 | ||
| LYDALL INC DEL COM | COM | 550819106 | 33 | 657 | SH | SOLE | 1 | 0 | 0 | 657 | ||
| LYONDELLBASELL INDUSTRIES N SHS - A - | COM | N53745100 | 17,287 | 156,696 | SH | SOLE | 1 | 156,696 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N SHS - A - | COM | N53745100 | 213 | 1,931 | SH | SOLE | 1 | 0 | 0 | 1,931 | ||
| M & T BK CORP COM | COM | 55261F104 | 12,783 | 74,760 | SH | SOLE | 1 | 74,760 | 0 | 0 | ||
| M & T BK CORP COM | COM | 55261F104 | 606 | 3,544 | SH | SOLE | 1 | 0 | 0 | 3,544 | ||
| M & T BK CORP COM | COM | 55261F104 | 53 | 309 | SH | SOLE | 2 | 309 | 0 | 0 | ||
| M D C HLDGS INC COM | COM | 552676108 | 2,325 | 72,915 | SH | SOLE | 1 | 72,915 | 0 | 0 | ||
| M D C HLDGS INC COM | COM | 552676108 | 113 | 3,533 | SH | SOLE | 1 | 0 | 0 | 3,533 | ||
| M D C HLDGS INC COM | COM | 552676108 | 16 | 509 | SH | SOLE | 2 | 509 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURE COR COM | COM | 55608B105 | 34 | 537 | SH | SOLE | 1 | 537 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURE COR COM | COM | 55608B105 | 5 | 71 | SH | SOLE | 1 | 0 | 0 | 71 | ||
| MACYS INC COM | COM | 55616P104 | 1,176 | 46,667 | SH | SOLE | 1 | 46,667 | 0 | 0 | ||
| MACYS INC COM | COM | 55616P104 | 34 | 1,347 | SH | SOLE | 1 | 0 | 0 | 1,347 | ||
| MADDEN STEVEN LTD COM | COM | 556269108 | 2,054 | 43,989 | SH | SOLE | 1 | 43,989 | 0 | 0 | ||
| MADDEN STEVEN LTD COM | COM | 556269108 | 107 | 2,290 | SH | SOLE | 1 | 0 | 0 | 2,290 | ||
| MADDEN STEVEN LTD COM | COM | 556269108 | 11 | 243 | SH | SOLE | 2 | 243 | 0 | 0 | ||
| MAGELLAN HEALTH INC COM NEW | COM | 559079207 | 2,282 | 23,640 | SH | SOLE | 1 | 23,640 | 0 | 0 | ||
| MAGELLAN HEALTH INC COM NEW | COM | 559079207 | 116 | 1,206 | SH | SOLE | 1 | 0 | 0 | 1,206 | ||
| MAGELLAN HEALTH INC COM NEW | COM | 559079207 | 14 | 140 | SH | SOLE | 2 | 140 | 0 | 0 | ||
| MAIDEN HOLDINGS LTD SHS | COM | G5753U112 | 668 | 101,266 | SH | SOLE | 1 | 101,266 | 0 | 0 | ||
| MAIDEN HOLDINGS LTD SHS | COM | G5753U112 | 29 | 4,365 | SH | SOLE | 1 | 0 | 0 | 4,365 | ||
| MAIDEN HOLDINGS LTD SHS | COM | G5753U112 | 6 | 920 | SH | SOLE | 2 | 920 | 0 | 0 | ||
| MAIN STREET CAPITAL CORP COM | COM | 56035L104 | 919 | 23,121 | SH | SOLE | 1 | 23,121 | 0 | 0 | ||
| MAIN STREET CAPITAL CORP COM | COM | 56035L104 | 63 | 1,597 | SH | SOLE | 1 | 0 | 0 | 1,597 | ||
| MANPOWERGROUP INC COM | COM | 56418H100 | 3,158 | 25,041 | SH | SOLE | 1 | 25,041 | 0 | 0 | ||
| MANPOWERGROUP INC COM | COM | 56418H100 | 40 | 317 | SH | SOLE | 1 | 0 | 0 | 317 | ||
| MANTECH INTL CORP CL A | COM | 564563104 | 2,393 | 47,683 | SH | SOLE | 1 | 47,683 | 0 | 0 | ||
| MANTECH INTL CORP CL A | COM | 564563104 | 117 | 2,324 | SH | SOLE | 1 | 0 | 0 | 2,324 | ||
| MANTECH INTL CORP CL A | COM | 564563104 | 16 | 327 | SH | SOLE | 2 | 327 | 0 | 0 | ||
| MARATHON OIL CORP COM | COM | 565849106 | 175 | 10,360 | SH | SOLE | 1 | 10,360 | 0 | 0 | ||
| MARATHON PETE CORP COM | COM | 56585A102 | 3,742 | 56,721 | SH | SOLE | 1 | 56,721 | 0 | 0 | ||
| MARATHON PETE CORP COM | COM | 56585A102 | 95 | 1,442 | SH | SOLE | 1 | 0 | 0 | 1,442 | ||
| MARRIOTT INTL INC NEW CL A | COM | 571903202 | 54 | 395 | SH | SOLE | 1 | 395 | 0 | 0 | ||
| MARRIOTT VACATIONS WRLDWDE C COM | COM | 57164Y107 | 2,304 | 17,042 | SH | SOLE | 1 | 17,042 | 0 | 0 | ||
| MARRIOTT VACATIONS WRLDWDE C COM | COM | 57164Y107 | 121 | 893 | SH | SOLE | 1 | 0 | 0 | 893 | ||
| MARRIOTT VACATIONS WRLDWDE C COM | COM | 57164Y107 | 12 | 92 | SH | SOLE | 2 | 92 | 0 | 0 | ||
| MARTEN TRANS LTD COM | COM | 573075108 | 870 | 42,853 | SH | SOLE | 1 | 42,853 | 0 | 0 | ||
| MARTEN TRANS LTD COM | COM | 573075108 | 38 | 1,848 | SH | SOLE | 1 | 0 | 0 | 1,848 | ||
| MARTEN TRANS LTD COM | COM | 573075108 | 8 | 392 | SH | SOLE | 2 | 392 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD ORD | COM | G5876H105 | 1,784 | 83,106 | SH | SOLE | 1 | 83,106 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD ORD | COM | G5876H105 | 89 | 4,141 | SH | SOLE | 1 | 0 | 0 | 4,141 | ||
| MASCO CORP COM | COM | 574599106 | 596 | 13,574 | SH | SOLE | 1 | 13,574 | 0 | 0 | ||
| MASCO CORP COM | COM | 574599106 | 8 | 186 | SH | SOLE | 1 | 0 | 0 | 186 | ||
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 6,651 | 43,941 | SH | SOLE | 1 | 43,941 | 0 | 0 | ||
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 207 | 1,368 | SH | SOLE | 1 | 0 | 0 | 1,368 | ||
| MATERION CORP COM | COM | 576690101 | 1,875 | 38,585 | SH | SOLE | 1 | 38,585 | 0 | 0 | ||
| MATERION CORP COM | COM | 576690101 | 93 | 1,904 | SH | SOLE | 1 | 0 | 0 | 1,904 | ||
| MATERION CORP COM | COM | 576690101 | 12 | 255 | SH | SOLE | 2 | 255 | 0 | 0 | ||
| MATRIX SVC CO COM | COM | 576853105 | 784 | 44,056 | SH | SOLE | 1 | 44,056 | 0 | 0 | ||
| MATRIX SVC CO COM | COM | 576853105 | 34 | 1,900 | SH | SOLE | 1 | 0 | 0 | 1,900 | ||
| MATRIX SVC CO COM | COM | 576853105 | 7 | 403 | SH | SOLE | 2 | 403 | 0 | 0 | ||
| MATSON INC COM | COM | 57686G105 | 2,132 | 71,440 | SH | SOLE | 1 | 71,440 | 0 | 0 | ||
| MATSON INC COM | COM | 57686G105 | 105 | 3,521 | SH | SOLE | 1 | 0 | 0 | 3,521 | ||
| MATSON INC COM | COM | 57686G105 | 14 | 476 | SH | SOLE | 2 | 476 | 0 | 0 | ||
| MATTHEWS INTL CORP CL A | COM | 577128101 | 637 | 12,069 | SH | SOLE | 1 | 12,069 | 0 | 0 | ||
| MATTHEWS INTL CORP CL A | COM | 577128101 | 42 | 795 | SH | SOLE | 1 | 0 | 0 | 795 | ||
| MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 103 | 1,974 | SH | SOLE | 1 | 1,974 | 0 | 0 | ||
| MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 5 | 88 | SH | SOLE | 1 | 0 | 0 | 88 | ||
| MAXLINEAR INC COM | COM | 57776J100 | 567 | 21,462 | SH | SOLE | 1 | 21,462 | 0 | 0 | ||
| MAXLINEAR INC COM | COM | 57776J100 | 37 | 1,413 | SH | SOLE | 1 | 0 | 0 | 1,413 | ||
| MB FINANCIAL INC NEW COM | COM | 55264U108 | 956 | 21,463 | SH | SOLE | 1 | 21,463 | 0 | 0 | ||
| MB FINANCIAL INC NEW COM | COM | 55264U108 | 41 | 915 | SH | SOLE | 1 | 0 | 0 | 915 | ||
| MB FINANCIAL INC NEW COM | COM | 55264U108 | 6 | 144 | SH | SOLE | 2 | 144 | 0 | 0 | ||
| MCDERMOTT INTL INC COM | COM | 580037109 | 1,898 | 288,501 | SH | SOLE | 1 | 288,501 | 0 | 0 | ||
| MCDERMOTT INTL INC COM | COM | 580037109 | 98 | 14,845 | SH | SOLE | 1 | 0 | 0 | 14,845 | ||
| MCDERMOTT INTL INC COM | COM | 580037109 | 11 | 1,663 | SH | SOLE | 2 | 1,663 | 0 | 0 | ||
| MCDONALDS CORP COM | COM | 580135101 | 335 | 1,945 | SH | SOLE | 1 | 1,945 | 0 | 0 | ||
| MCDONALDS CORP COM | COM | 580135101 | 3 | 15 | SH | SOLE | 1 | 0 | 0 | 15 | ||
| MCKESSON CORP COM | COM | 58155Q103 | 493 | 3,164 | SH | SOLE | 1 | 3,164 | 0 | 0 | ||
| MCKESSON CORP COM | COM | 58155Q103 | 8 | 54 | SH | SOLE | 1 | 0 | 0 | 54 | ||
| MDU RES GROUP INC COM | COM | 552690109 | 1,370 | 50,977 | SH | SOLE | 1 | 50,977 | 0 | 0 | ||
| MDU RES GROUP INC COM | COM | 552690109 | 60 | 2,248 | SH | SOLE | 1 | 0 | 0 | 2,248 | ||
| MEDICINES CO COM | COM | 584688105 | 2,031 | 74,295 | SH | SOLE | 1 | 74,295 | 0 | 0 | ||
| MEDICINES CO COM | COM | 584688105 | 105 | 3,827 | SH | SOLE | 1 | 0 | 0 | 3,827 | ||
| MEDICINES CO COM | COM | 584688105 | 12 | 426 | SH | SOLE | 2 | 426 | 0 | 0 | ||
| MEDLEY CAP CORP COM | COM | 58503F106 | 156 | 29,797 | SH | SOLE | 1 | 29,797 | 0 | 0 | ||
| MEDLEY CAP CORP COM | COM | 58503F106 | 11 | 2,168 | SH | SOLE | 1 | 0 | 0 | 2,168 | ||
| MEDTRONIC PLC SHS | COM | G5960L103 | 13,194 | 163,396 | SH | SOLE | 1 | 163,396 | 0 | 0 | ||
| MERCK & CO INC COM | COM | 58933Y105 | 29,308 | 520,843 | SH | SOLE | 1 | 520,843 | 0 | 0 | ||
| MERCK & CO INC COM | COM | 58933Y105 | 466 | 8,278 | SH | SOLE | 1 | 0 | 0 | 8,278 | ||
| MERCURY GENL CORP NEW COM | COM | 589400100 | 147 | 2,754 | SH | SOLE | 1 | 2,754 | 0 | 0 | ||
| MERCURY GENL CORP NEW COM | COM | 589400100 | 5 | 87 | SH | SOLE | 1 | 0 | 0 | 87 | ||
| MERCURY SYS INC COM | COM | 589378108 | 754 | 14,684 | SH | SOLE | 1 | 14,684 | 0 | 0 | ||
| MERCURY SYS INC COM | COM | 589378108 | 50 | 964 | SH | SOLE | 1 | 0 | 0 | 964 | ||
| MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 502 | 35,828 | SH | SOLE | 1 | 35,828 | 0 | 0 | ||
| MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 33 | 2,359 | SH | SOLE | 1 | 0 | 0 | 2,359 | ||
| MERIT MED SYS INC COM | COM | 589889104 | 782 | 18,106 | SH | SOLE | 1 | 18,106 | 0 | 0 | ||
| MERIT MED SYS INC COM | COM | 589889104 | 51 | 1,192 | SH | SOLE | 1 | 0 | 0 | 1,192 | ||
| MERITAGE HOMES CORP COM | COM | 59001A102 | 3,102 | 60,583 | SH | SOLE | 1 | 60,583 | 0 | 0 | ||
| MERITAGE HOMES CORP COM | COM | 59001A102 | 150 | 2,939 | SH | SOLE | 1 | 0 | 0 | 2,939 | ||
| MERITAGE HOMES CORP COM | COM | 59001A102 | 22 | 423 | SH | SOLE | 2 | 423 | 0 | 0 | ||
| METHODE ELECTRS INC COM | COM | 591520200 | 522 | 13,013 | SH | SOLE | 1 | 13,013 | 0 | 0 | ||
| METHODE ELECTRS INC COM | COM | 591520200 | 34 | 854 | SH | SOLE | 1 | 0 | 0 | 854 | ||
| MICHAEL KORS HLDGS LTD SHS | COM | G60754101 | 627 | 9,956 | SH | SOLE | 1 | 9,956 | 0 | 0 | ||
| MICHAEL KORS HLDGS LTD SHS | COM | G60754101 | 10 | 163 | SH | SOLE | 1 | 0 | 0 | 163 | ||
| MICHAELS COS INC COM | COM | 59408Q106 | 123 | 5,095 | SH | SOLE | 1 | 5,095 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 1,255 | 14,286 | SH | SOLE | 1 | 14,286 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 56 | 632 | SH | SOLE | 1 | 0 | 0 | 632 | ||
| MICRON TECHNOLOGY INC COM | COM | 595112103 | 820 | 19,953 | SH | SOLE | 1 | 19,953 | 0 | 0 | ||
| MICRON TECHNOLOGY INC COM | COM | 595112103 | 11 | 263 | SH | SOLE | 1 | 0 | 0 | 263 | ||
| MICROSEMI CORP COM | COM | 595137100 | 1,529 | 29,601 | SH | SOLE | 1 | 29,601 | 0 | 0 | ||
| MICROSEMI CORP COM | COM | 595137100 | 68 | 1,316 | SH | SOLE | 1 | 0 | 0 | 1,316 | ||
| MICROSOFT CORP COM | COM | 594918104 | 38,713 | 452,573 | SH | SOLE | 1 | 452,573 | 0 | 0 | ||
| MICROSOFT CORP COM | COM | 594918104 | 550 | 6,424 | SH | SOLE | 1 | 0 | 0 | 6,424 | ||
| MICROSTRATEGY INC CL A NEW | COM | 594972408 | 1,365 | 10,396 | SH | SOLE | 1 | 10,396 | 0 | 0 | ||
| MICROSTRATEGY INC CL A NEW | COM | 594972408 | 71 | 537 | SH | SOLE | 1 | 0 | 0 | 537 | ||
| MICROSTRATEGY INC CL A NEW | COM | 594972408 | 8 | 59 | SH | SOLE | 2 | 59 | 0 | 0 | ||
| MIMEDX GROUP INC COM | COM | 602496101 | 564 | 44,751 | SH | SOLE | 1 | 44,751 | 0 | 0 | ||
| MIMEDX GROUP INC COM | COM | 602496101 | 37 | 2,939 | SH | SOLE | 1 | 0 | 0 | 2,939 | ||
| MOBILE MINI INC COM | COM | 60740F105 | 1,797 | 52,097 | SH | SOLE | 1 | 52,097 | 0 | 0 | ||
| MOBILE MINI INC COM | COM | 60740F105 | 92 | 2,658 | SH | SOLE | 1 | 0 | 0 | 2,658 | ||
| MOBILE MINI INC COM | COM | 60740F105 | 11 | 309 | SH | SOLE | 2 | 309 | 0 | 0 | ||
| MOBILE TELESYSTEMS PJSC SPONSORED ADR | COM | 607409109 | 358 | 35,100 | SH | SOLE | 1 | 35,100 | 0 | 0 | ||
| MOMENTA PHARMACEUTICALS INC COM | COM | 60877T100 | 559 | 40,077 | SH | SOLE | 1 | 40,077 | 0 | 0 | ||
| MOMENTA PHARMACEUTICALS INC COM | COM | 60877T100 | 37 | 2,639 | SH | SOLE | 1 | 0 | 0 | 2,639 | ||
| MONDELEZ INTL INC CL A | COM | 609207105 | 142 | 3,324 | SH | SOLE | 1 | 3,324 | 0 | 0 | ||
| MONOTYPE IMAGING HOLDINGS IN COM | COM | 61022P100 | 458 | 18,997 | SH | SOLE | 1 | 18,997 | 0 | 0 | ||
| MONOTYPE IMAGING HOLDINGS IN COM | COM | 61022P100 | 30 | 1,251 | SH | SOLE | 1 | 0 | 0 | 1,251 | ||
| MONRO INC COM | COM | 610236101 | 1,888 | 33,159 | SH | SOLE | 1 | 33,159 | 0 | 0 | ||
| MONRO INC COM | COM | 610236101 | 97 | 1,705 | SH | SOLE | 1 | 0 | 0 | 1,705 | ||
| MONRO INC COM | COM | 610236101 | 11 | 192 | SH | SOLE | 2 | 192 | 0 | 0 | ||
| MONSANTO CO NEW COM | COM | 61166W101 | 399 | 3,415 | SH | SOLE | 1 | 3,415 | 0 | 0 | ||
| MONSANTO CO NEW COM | COM | 61166W101 | 5 | 44 | SH | SOLE | 1 | 0 | 0 | 44 | ||
| MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 764 | 12,078 | SH | SOLE | 1 | 12,078 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 12 | 190 | SH | SOLE | 1 | 0 | 0 | 190 | ||
| MOOG INC CL A | COM | 615394202 | 3,925 | 45,198 | SH | SOLE | 1 | 45,198 | 0 | 0 | ||
| MOOG INC CL A | COM | 615394202 | 188 | 2,169 | SH | SOLE | 1 | 0 | 0 | 2,169 | ||
| MOOG INC CL A | COM | 615394202 | 28 | 324 | SH | SOLE | 2 | 324 | 0 | 0 | ||
| MORGAN STANLEY COM NEW | COM | 617446448 | 15,781 | 300,761 | SH | SOLE | 1 | 300,761 | 0 | 0 | ||
| MORGAN STANLEY COM NEW | COM | 617446448 | 673 | 12,826 | SH | SOLE | 1 | 0 | 0 | 12,826 | ||
| MORGAN STANLEY COM NEW | COM | 617446448 | 106 | 2,011 | SH | SOLE | 2 | 2,011 | 0 | 0 | ||
| MOTORCAR PTS AMER INC COM | COM | 620071100 | 869 | 34,788 | SH | SOLE | 1 | 34,788 | 0 | 0 | ||
| MOTORCAR PTS AMER INC COM | COM | 620071100 | 37 | 1,500 | SH | SOLE | 1 | 0 | 0 | 1,500 | ||
| MOTORCAR PTS AMER INC COM | COM | 620071100 | 8 | 318 | SH | SOLE | 2 | 318 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 1,268 | 14,033 | SH | SOLE | 1 | 14,033 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 101 | 1,121 | SH | SOLE | 1 | 0 | 0 | 1,121 | ||
| MTS SYS CORP COM | COM | 553777103 | 1,368 | 25,466 | SH | SOLE | 1 | 25,466 | 0 | 0 | ||
| MTS SYS CORP COM | COM | 553777103 | 59 | 1,098 | SH | SOLE | 1 | 0 | 0 | 1,098 | ||
| MTS SYS CORP COM | COM | 553777103 | 13 | 233 | SH | SOLE | 2 | 233 | 0 | 0 | ||
| MUELLER INDS INC COM | COM | 624756102 | 3,055 | 86,227 | SH | SOLE | 1 | 86,227 | 0 | 0 | ||
| MUELLER INDS INC COM | COM | 624756102 | 149 | 4,202 | SH | SOLE | 1 | 0 | 0 | 4,202 | ||
| MUELLER INDS INC COM | COM | 624756102 | 21 | 594 | SH | SOLE | 2 | 594 | 0 | 0 | ||
| MYERS INDS INC COM | COM | 628464109 | 950 | 48,718 | SH | SOLE | 1 | 48,718 | 0 | 0 | ||
| MYERS INDS INC COM | COM | 628464109 | 41 | 2,101 | SH | SOLE | 1 | 0 | 0 | 2,101 | ||
| MYERS INDS INC COM | COM | 628464109 | 9 | 445 | SH | SOLE | 2 | 445 | 0 | 0 | ||
| MYLAN N V SHS EURO | COM | N59465109 | 415 | 9,818 | SH | SOLE | 1 | 9,818 | 0 | 0 | ||
| MYLAN N V SHS EURO | COM | N59465109 | 6 | 143 | SH | SOLE | 1 | 0 | 0 | 143 | ||
| MYR GROUP INC DEL COM | COM | 55405W104 | 500 | 14,001 | SH | SOLE | 1 | 14,001 | 0 | 0 | ||
| MYR GROUP INC DEL COM | COM | 55405W104 | 22 | 604 | SH | SOLE | 1 | 0 | 0 | 604 | ||
| MYR GROUP INC DEL COM | COM | 55405W104 | 5 | 128 | SH | SOLE | 2 | 128 | 0 | 0 | ||
| MYRIAD GENETICS INC COM | COM | 62855J104 | 3,394 | 98,808 | SH | SOLE | 1 | 98,808 | 0 | 0 | ||
| MYRIAD GENETICS INC COM | COM | 62855J104 | 164 | 4,777 | SH | SOLE | 1 | 0 | 0 | 4,777 | ||
| MYRIAD GENETICS INC COM | COM | 62855J104 | 24 | 698 | SH | SOLE | 2 | 698 | 0 | 0 | ||
| NASDAQ INC COM | COM | 631103108 | 897 | 11,671 | SH | SOLE | 1 | 11,671 | 0 | 0 | ||
| NASDAQ INC COM | COM | 631103108 | 15 | 201 | SH | SOLE | 1 | 0 | 0 | 201 | ||
| NATIONAL BK HLDGS CORP CL A | COM | 633707104 | 909 | 28,033 | SH | SOLE | 1 | 28,033 | 0 | 0 | ||
| NATIONAL BK HLDGS CORP CL A | COM | 633707104 | 54 | 1,665 | SH | SOLE | 1 | 0 | 0 | 1,665 | ||
| NATIONAL BK HLDGS CORP CL A | COM | 633707104 | 2 | 52 | SH | SOLE | 2 | 52 | 0 | 0 | ||
| NATIONAL INSTRS CORP COM | COM | 636518102 | 2,010 | 48,288 | SH | SOLE | 1 | 48,288 | 0 | 0 | ||
| NATIONAL INSTRS CORP COM | COM | 636518102 | 89 | 2,146 | SH | SOLE | 1 | 0 | 0 | 2,146 | ||
| NATIONAL STORAGE AFFILIATES COM SHS BEN IN | COM | 637870106 | 580 | 21,286 | SH | SOLE | 1 | 21,286 | 0 | 0 | ||
| NATIONAL STORAGE AFFILIATES COM SHS BEN IN | COM | 637870106 | 38 | 1,397 | SH | SOLE | 1 | 0 | 0 | 1,397 | ||
| NATUS MEDICAL INC DEL COM | COM | 639050103 | 541 | 14,173 | SH | SOLE | 1 | 14,173 | 0 | 0 | ||
| NATUS MEDICAL INC DEL COM | COM | 639050103 | 36 | 930 | SH | SOLE | 1 | 0 | 0 | 930 | ||
| NAVIGATORS GROUP INC COM | COM | 638904102 | 1,426 | 29,283 | SH | SOLE | 1 | 29,283 | 0 | 0 | ||
| NAVIGATORS GROUP INC COM | COM | 638904102 | 62 | 1,263 | SH | SOLE | 1 | 0 | 0 | 1,263 | ||
| NAVIGATORS GROUP INC COM | COM | 638904102 | 13 | 268 | SH | SOLE | 2 | 268 | 0 | 0 | ||
| NBT BANCORP INC COM | COM | 628778102 | 885 | 24,042 | SH | SOLE | 1 | 24,042 | 0 | 0 | ||
| NBT BANCORP INC COM | COM | 628778102 | 50 | 1,357 | SH | SOLE | 1 | 0 | 0 | 1,357 | ||
| NBT BANCORP INC COM | COM | 628778102 | 2 | 64 | SH | SOLE | 2 | 64 | 0 | 0 | ||
| NEENAH PAPER INC COM | COM | 640079109 | 530 | 5,847 | SH | SOLE | 1 | 5,847 | 0 | 0 | ||
| NEENAH PAPER INC COM | COM | 640079109 | 35 | 384 | SH | SOLE | 1 | 0 | 0 | 384 | ||
| NEKTAR THERAPEUTICS COM | COM | 640268108 | 7,316 | 122,504 | SH | SOLE | 1 | 122,504 | 0 | 0 | ||
| NEKTAR THERAPEUTICS COM | COM | 640268108 | 384 | 6,428 | SH | SOLE | 1 | 0 | 0 | 6,428 | ||
| NEKTAR THERAPEUTICS COM | COM | 640268108 | 39 | 660 | SH | SOLE | 2 | 660 | 0 | 0 | ||
| NEOGEN CORP COM | COM | 640491106 | 1,028 | 12,507 | SH | SOLE | 1 | 12,507 | 0 | 0 | ||
| NEOGEN CORP COM | COM | 640491106 | 68 | 826 | SH | SOLE | 1 | 0 | 0 | 826 | ||
| NETEASE INC SPONSORED ADR | COM | 64110W102 | 460 | 1,332 | SH | SOLE | 1 | 1,332 | 0 | 0 | ||
| NETEASE INC SPONSORED ADR | COM | 64110W102 | 3,308 | 9,587 | SH | SOLE | 2 | 9,587 | 0 | 0 | ||
| NETFLIX INC COM | COM | 64110L106 | 438 | 2,283 | SH | SOLE | 1 | 2,283 | 0 | 0 | ||
| NETFLIX INC COM | COM | 64110L106 | 5 | 28 | SH | SOLE | 1 | 0 | 0 | 28 | ||
| NETGEAR INC COM | COM | 64111Q104 | 1,750 | 29,787 | SH | SOLE | 1 | 29,787 | 0 | 0 | ||
| NETGEAR INC COM | COM | 64111Q104 | 91 | 1,548 | SH | SOLE | 1 | 0 | 0 | 1,548 | ||
| NETGEAR INC COM | COM | 64111Q104 | 10 | 166 | SH | SOLE | 2 | 166 | 0 | 0 | ||
| NEW MEDIA INVT GROUP INC COM | COM | 64704V106 | 1,813 | 108,032 | SH | SOLE | 1 | 108,032 | 0 | 0 | ||
| NEW MEDIA INVT GROUP INC COM | COM | 64704V106 | 89 | 5,326 | SH | SOLE | 1 | 0 | 0 | 5,326 | ||
| NEW MEDIA INVT GROUP INC COM | COM | 64704V106 | 12 | 717 | SH | SOLE | 2 | 717 | 0 | 0 | ||
| NEW MTN FIN CORP COM | COM | 647551100 | 359 | 26,512 | SH | SOLE | 1 | 26,512 | 0 | 0 | ||
| NEW MTN FIN CORP COM | COM | 647551100 | 21 | 1,586 | SH | SOLE | 1 | 0 | 0 | 1,586 | ||
| NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 5 | 347 | SH | SOLE | 1 | 347 | 0 | 0 | ||
| NEWFIELD EXPL CO COM | COM | 651290108 | 5 | 165 | SH | SOLE | 1 | 165 | 0 | 0 | ||
| NEWMONT MINING CORP COM | COM | 651639106 | 584 | 15,576 | SH | SOLE | 1 | 15,576 | 0 | 0 | ||
| NEWMONT MINING CORP COM | COM | 651639106 | 9 | 245 | SH | SOLE | 1 | 0 | 0 | 245 | ||
| NEWPARK RES INC COM PAR .01NEW | COM | 651718504 | 50 | 5,756 | SH | SOLE | 1 | 0 | 0 | 5,756 | ||
| NEWPARK RES INC COM PAR .01NEW | COM | 651718504 | 1,148 | 133,463 | SH | SOLE | 1 | 133,463 | 0 | 0 | ||
| NEWPARK RES INC COM PAR .01NEW | COM | 651718504 | 10 | 1,220 | SH | SOLE | 2 | 1,220 | 0 | 0 | ||
| NEXTERA ENERGY INC COM | COM | 65339F101 | 473 | 3,026 | SH | SOLE | 1 | 3,026 | 0 | 0 | ||
| NEXTERA ENERGY INC COM | COM | 65339F101 | 63 | 402 | SH | SOLE | 1 | 0 | 0 | 402 | ||
| NIC INC COM | COM | 62914B100 | 540 | 32,513 | SH | SOLE | 1 | 32,513 | 0 | 0 | ||
| NIC INC COM | COM | 62914B100 | 36 | 2,141 | SH | SOLE | 1 | 0 | 0 | 2,141 | ||
| NIELSEN HLDGS PLC SHS EUR | COM | G6518L108 | 1,845 | 50,699 | SH | SOLE | 1 | 50,699 | 0 | 0 | ||
| NIELSEN HLDGS PLC SHS EUR | COM | G6518L108 | 49 | 1,337 | SH | SOLE | 1 | 0 | 0 | 1,337 | ||
| NMI HLDGS INC CL A | COM | 629209305 | 440 | 25,883 | SH | SOLE | 1 | 25,883 | 0 | 0 | ||
| NMI HLDGS INC CL A | COM | 629209305 | 29 | 1,704 | SH | SOLE | 1 | 0 | 0 | 1,704 | ||
| NOBLE CORP PLC SHS USD | COM | G65431101 | 1,892 | 418,548 | SH | SOLE | 1 | 418,548 | 0 | 0 | ||
| NOBLE CORP PLC SHS USD | COM | G65431101 | 95 | 21,124 | SH | SOLE | 1 | 0 | 0 | 21,124 | ||
| NOBLE CORP PLC SHS USD | COM | G65431101 | 12 | 2,590 | SH | SOLE | 2 | 2,590 | 0 | 0 | ||
| NORDSTROM INC COM | COM | 655664100 | 33 | 687 | SH | SOLE | 1 | 687 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP COM | COM | 655844108 | 598 | 4,126 | SH | SOLE | 1 | 4,126 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP COM | COM | 655844108 | 79 | 548 | SH | SOLE | 1 | 0 | 0 | 548 | ||
| NORTHERN TR CORP COM | COM | 665859104 | 4,184 | 41,889 | SH | SOLE | 1 | 41,889 | 0 | 0 | ||
| NORTHERN TR CORP COM | COM | 665859104 | 178 | 1,786 | SH | SOLE | 1 | 0 | 0 | 1,786 | ||
| NORTHERN TR CORP COM | COM | 665859104 | 28 | 280 | SH | SOLE | 2 | 280 | 0 | 0 | ||
| NORTHFIELD BANCORP INC DEL COM | COM | 66611T108 | 890 | 52,095 | SH | SOLE | 1 | 52,095 | 0 | 0 | ||
| NORTHFIELD BANCORP INC DEL COM | COM | 66611T108 | 54 | 3,144 | SH | SOLE | 1 | 0 | 0 | 3,144 | ||
| NORTHFIELD BANCORP INC DEL COM | COM | 66611T108 | 1 | 82 | SH | SOLE | 2 | 82 | 0 | 0 | ||
| NORTHWEST BANCSHARES INC MD COM | COM | 667340103 | 2,187 | 130,710 | SH | SOLE | 1 | 130,710 | 0 | 0 | ||
| NORTHWEST BANCSHARES INC MD COM | COM | 667340103 | 94 | 5,623 | SH | SOLE | 1 | 0 | 0 | 5,623 | ||
| NORTHWEST BANCSHARES INC MD COM | COM | 667340103 | 19 | 1,123 | SH | SOLE | 2 | 1,123 | 0 | 0 | ||
| NORTHWEST NAT GAS CO COM | COM | 667655104 | 2,816 | 47,217 | SH | SOLE | 1 | 47,217 | 0 | 0 | ||
| NORTHWEST NAT GAS CO COM | COM | 667655104 | 134 | 2,252 | SH | SOLE | 1 | 0 | 0 | 2,252 | ||
| NORTHWEST NAT GAS CO COM | COM | 667655104 | 21 | 345 | SH | SOLE | 2 | 345 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS SHS | COM | G66721104 | 820 | 15,403 | SH | SOLE | 1 | 15,403 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS SHS | COM | G66721104 | 12 | 231 | SH | SOLE | 1 | 0 | 0 | 231 | ||
| NU SKIN ENTERPRISES INC CL A | COM | 67018T105 | 82 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | ||
| NUCOR CORP COM | COM | 670346105 | 921 | 14,484 | SH | SOLE | 1 | 14,484 | 0 | 0 | ||
| NUCOR CORP COM | COM | 670346105 | 15 | 234 | SH | SOLE | 1 | 0 | 0 | 234 | ||
| NUTRI SYS INC NEW COM | COM | 67069D108 | 588 | 11,170 | SH | SOLE | 1 | 11,170 | 0 | 0 | ||
| NUTRI SYS INC NEW COM | COM | 67069D108 | 39 | 733 | SH | SOLE | 1 | 0 | 0 | 733 | ||
| NVIDIA CORP COM | COM | 67066G104 | 1,532 | 7,919 | SH | SOLE | 1 | 7,919 | 0 | 0 | ||
| NVIDIA CORP COM | COM | 67066G104 | 28 | 144 | SH | SOLE | 1 | 0 | 0 | 144 | ||
| NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 3,316 | 28,320 | SH | SOLE | 1 | 28,320 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 147 | 1,259 | SH | SOLE | 1 | 0 | 0 | 1,259 | ||
| OAKTREE SPECIALTY LENDING CO COM ADDED | COM | 67401P108 | 311 | 63,502 | SH | SOLE | 1 | 63,502 | 0 | 0 | ||
| OAKTREE SPECIALTY LENDING CO COM ADDED | COM | 67401P108 | 20 | 4,028 | SH | SOLE | 1 | 0 | 0 | 4,028 | ||
| OCEANEERING INTL INC COM | COM | 675232102 | 621 | 29,377 | SH | SOLE | 1 | 29,377 | 0 | 0 | ||
| OCEANEERING INTL INC COM | COM | 675232102 | 27 | 1,275 | SH | SOLE | 1 | 0 | 0 | 1,275 | ||
| OCLARO INC COM NEW | COM | 67555N206 | 483 | 71,699 | SH | SOLE | 1 | 71,699 | 0 | 0 | ||
| OCLARO INC COM NEW | COM | 67555N206 | 32 | 4,722 | SH | SOLE | 1 | 0 | 0 | 4,722 | ||
| OFG BANCORP COM | COM | 67103X102 | 1,124 | 119,595 | SH | SOLE | 1 | 119,595 | 0 | 0 | ||
| OFG BANCORP COM | COM | 67103X102 | 48 | 5,151 | SH | SOLE | 1 | 0 | 0 | 5,151 | ||
| OFG BANCORP COM | COM | 67103X102 | 10 | 1,062 | SH | SOLE | 2 | 1,062 | 0 | 0 | ||
| OIL STS INTL INC COM | COM | 678026105 | 755 | 26,690 | SH | SOLE | 1 | 26,690 | 0 | 0 | ||
| OIL STS INTL INC COM | COM | 678026105 | 50 | 1,758 | SH | SOLE | 1 | 0 | 0 | 1,758 | ||
| OLD DOMINION FGHT LINES INC COM | COM | 679580100 | 17 | 130 | SH | SOLE | 1 | 0 | 0 | 130 | ||
| OLD NATL BANCORP IND COM | COM | 680033107 | 4,696 | 269,139 | SH | SOLE | 1 | 269,139 | 0 | 0 | ||
| OLD NATL BANCORP IND COM | COM | 680033107 | 216 | 12,397 | SH | SOLE | 1 | 0 | 0 | 12,397 | ||
| OLD NATL BANCORP IND COM | COM | 680033107 | 36 | 2,037 | SH | SOLE | 2 | 2,037 | 0 | 0 | ||
| OLLIES BARGAIN OUTLT HLDGS I COM | COM | 681116109 | 826 | 15,512 | SH | SOLE | 1 | 15,512 | 0 | 0 | ||
| OLLIES BARGAIN OUTLT HLDGS I COM | COM | 681116109 | 54 | 1,022 | SH | SOLE | 1 | 0 | 0 | 1,022 | ||
| OMNICELL INC COM | COM | 68213N109 | 618 | 12,744 | SH | SOLE | 1 | 12,744 | 0 | 0 | ||
| OMNICELL INC COM | COM | 68213N109 | 41 | 837 | SH | SOLE | 1 | 0 | 0 | 837 | ||
| OMNICOM GROUP INC COM | COM | 681919106 | 17,751 | 243,730 | SH | SOLE | 1 | 243,730 | 0 | 0 | ||
| OMNICOM GROUP INC COM | COM | 681919106 | 499 | 6,858 | SH | SOLE | 1 | 0 | 0 | 6,858 | ||
| ON ASSIGNMENT INC COM | COM | 682159108 | 2,820 | 43,878 | SH | SOLE | 1 | 43,878 | 0 | 0 | ||
| ON ASSIGNMENT INC COM | COM | 682159108 | 145 | 2,250 | SH | SOLE | 1 | 0 | 0 | 2,250 | ||
| ON ASSIGNMENT INC COM | COM | 682159108 | 17 | 257 | SH | SOLE | 2 | 257 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP COM | COM | 682189105 | 4,213 | 201,215 | SH | SOLE | 1 | 201,215 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP COM | COM | 682189105 | 235 | 11,212 | SH | SOLE | 1 | 0 | 0 | 11,212 | ||
| ONEOK INC NEW COM | COM | 682680103 | 136 | 2,538 | SH | SOLE | 1 | 2,538 | 0 | 0 | ||
| ONEOK INC NEW COM | COM | 682680103 | 18 | 330 | SH | SOLE | 1 | 0 | 0 | 330 | ||
| OPUS BK IRVINE CALIF COM | COM | 684000102 | 140 | 5,124 | SH | SOLE | 1 | 5,124 | 0 | 0 | ||
| OPUS BK IRVINE CALIF COM | COM | 684000102 | 6 | 219 | SH | SOLE | 1 | 0 | 0 | 219 | ||
| OPUS BK IRVINE CALIF COM | COM | 684000102 | 1 | 34 | SH | SOLE | 2 | 34 | 0 | 0 | ||
| ORACLE CORP COM | COM | 68389X105 | 3,637 | 76,931 | SH | SOLE | 1 | 76,931 | 0 | 0 | ||
| ORACLE CORP COM | COM | 68389X105 | 106 | 2,235 | SH | SOLE | 1 | 0 | 0 | 2,235 | ||
| ORASURE TECHNOLOGIES INC COM | COM | 68554V108 | 492 | 26,094 | SH | SOLE | 1 | 26,094 | 0 | 0 | ||
| ORASURE TECHNOLOGIES INC COM | COM | 68554V108 | 32 | 1,718 | SH | SOLE | 1 | 0 | 0 | 1,718 | ||
| ORITANI FINL CORP DEL COM | COM | 68633D103 | 163 | 9,946 | SH | SOLE | 1 | 9,946 | 0 | 0 | ||
| ORITANI FINL CORP DEL COM | COM | 68633D103 | 7 | 424 | SH | SOLE | 1 | 0 | 0 | 424 | ||
| ORITANI FINL CORP DEL COM | COM | 68633D103 | 1 | 66 | SH | SOLE | 2 | 66 | 0 | 0 | ||
| OSI SYSTEMS INC COM | COM | 671044105 | 1,480 | 22,985 | SH | SOLE | 1 | 22,985 | 0 | 0 | ||
| OSI SYSTEMS INC COM | COM | 671044105 | 64 | 991 | SH | SOLE | 1 | 0 | 0 | 991 | ||
| OSI SYSTEMS INC COM | COM | 671044105 | 14 | 210 | SH | SOLE | 2 | 210 | 0 | 0 | ||
| OWENS CORNING NEW COM | COM | 690742101 | 70 | 766 | SH | SOLE | 1 | 0 | 0 | 766 | ||
| OXFORD INDS INC COM | COM | 691497309 | 550 | 7,310 | SH | SOLE | 1 | 7,310 | 0 | 0 | ||
| OXFORD INDS INC COM | COM | 691497309 | 36 | 481 | SH | SOLE | 1 | 0 | 0 | 481 | ||
| PACCAR INC COM | COM | 693718108 | 718 | 10,099 | SH | SOLE | 1 | 10,099 | 0 | 0 | ||
| PACCAR INC COM | COM | 693718108 | 12 | 174 | SH | SOLE | 1 | 0 | 0 | 174 | ||
| PACKAGING CORP AMER COM | COM | 695156109 | 684 | 5,673 | SH | SOLE | 1 | 5,673 | 0 | 0 | ||
| PACKAGING CORP AMER COM | COM | 695156109 | 12 | 98 | SH | SOLE | 1 | 0 | 0 | 98 | ||
| PACWEST BANCORP DEL COM | COM | 695263103 | 1,835 | 36,401 | SH | SOLE | 1 | 36,401 | 0 | 0 | ||
| PACWEST BANCORP DEL COM | COM | 695263103 | 78 | 1,552 | SH | SOLE | 1 | 0 | 0 | 1,552 | ||
| PACWEST BANCORP DEL COM | COM | 695263103 | 12 | 243 | SH | SOLE | 2 | 243 | 0 | 0 | ||
| PALO ALTO NETWORKS INC COM | COM | 697435105 | 3,330 | 22,977 | SH | SOLE | 1 | 22,977 | 0 | 0 | ||
| PALO ALTO NETWORKS INC COM | COM | 697435105 | 148 | 1,021 | SH | SOLE | 1 | 0 | 0 | 1,021 | ||
| PARK ELECTROCHEMICAL CORP COM | COM | 700416209 | 1,798 | 91,486 | SH | SOLE | 1 | 91,486 | 0 | 0 | ||
| PARK ELECTROCHEMICAL CORP COM | COM | 700416209 | 92 | 4,691 | SH | SOLE | 1 | 0 | 0 | 4,691 | ||
| PARK ELECTROCHEMICAL CORP COM | COM | 700416209 | 11 | 537 | SH | SOLE | 2 | 537 | 0 | 0 | ||
| PATRICK INDS INC COM | COM | 703343103 | 597 | 8,598 | SH | SOLE | 1 | 8,598 | 0 | 0 | ||
| PATRICK INDS INC COM | COM | 703343103 | 39 | 565 | SH | SOLE | 1 | 0 | 0 | 565 | ||
| PATTERSON COMPANIES INC COM | COM | 703395103 | 957 | 26,491 | SH | SOLE | 1 | 26,491 | 0 | 0 | ||
| PATTERSON COMPANIES INC COM | COM | 703395103 | 34 | 952 | SH | SOLE | 1 | 0 | 0 | 952 | ||
| PAYPAL HLDGS INC COM | COM | 70450Y103 | 9,825 | 133,455 | SH | SOLE | 1 | 133,455 | 0 | 0 | ||
| PAYPAL HLDGS INC COM | COM | 70450Y103 | 54 | 733 | SH | SOLE | 1 | 0 | 0 | 733 | ||
| PDC ENERGY INC COM | COM | 69327R101 | 2,804 | 54,411 | SH | SOLE | 1 | 54,411 | 0 | 0 | ||
| PDC ENERGY INC COM | COM | 69327R101 | 147 | 2,860 | SH | SOLE | 1 | 0 | 0 | 2,860 | ||
| PDC ENERGY INC COM | COM | 69327R101 | 15 | 291 | SH | SOLE | 2 | 291 | 0 | 0 | ||
| PEMBINA PIPELINE CORP COM | COM | 706327103 | 143 | 3,138 | SH | SOLE | 1 | 3,138 | 0 | 0 | ||
| PEMBINA PIPELINE CORP COM | COM | 706327103 | 19 | 417 | SH | SOLE | 1 | 0 | 0 | 417 | ||
| PENN NATL GAMING INC COM | COM | 707569109 | 3,887 | 124,079 | SH | SOLE | 1 | 124,079 | 0 | 0 | ||
| PENN NATL GAMING INC COM | COM | 707569109 | 187 | 5,982 | SH | SOLE | 1 | 0 | 0 | 5,982 | ||
| PENN NATL GAMING INC COM | COM | 707569109 | 28 | 880 | SH | SOLE | 2 | 880 | 0 | 0 | ||
| PENNANTPARK INVT CORP COM | COM | 708062104 | 269 | 38,990 | SH | SOLE | 1 | 38,990 | 0 | 0 | ||
| PENNANTPARK INVT CORP COM | COM | 708062104 | 20 | 2,895 | SH | SOLE | 1 | 0 | 0 | 2,895 | ||
| PENNEY J C INC COM | COM | 708160106 | 1,548 | 489,955 | SH | SOLE | 1 | 489,955 | 0 | 0 | ||
| PENNEY J C INC COM | COM | 708160106 | 78 | 24,553 | SH | SOLE | 1 | 0 | 0 | 24,553 | ||
| PENNEY J C INC COM | COM | 708160106 | 10 | 3,103 | SH | SOLE | 2 | 3,103 | 0 | 0 | ||
| PENNSYLVANIA RL ESTATE INVT SH BEN INT | COM | 709102107 | 1,574 | 132,369 | SH | SOLE | 1 | 132,369 | 0 | 0 | ||
| PENNSYLVANIA RL ESTATE INVT SH BEN INT | COM | 709102107 | 83 | 7,017 | SH | SOLE | 1 | 0 | 0 | 7,017 | ||
| PENNSYLVANIA RL ESTATE INVT SH BEN INT | COM | 709102107 | 8 | 684 | SH | SOLE | 2 | 684 | 0 | 0 | ||
| PEOPLES UNITED FINANCIAL INC COM | COM | 712704105 | 10 | 522 | SH | SOLE | 1 | 522 | 0 | 0 | ||
| PEPSICO INC COM | COM | 713448108 | 6,950 | 57,956 | SH | SOLE | 1 | 57,956 | 0 | 0 | ||
| PEPSICO INC COM | COM | 713448108 | 96 | 798 | SH | SOLE | 1 | 0 | 0 | 798 | ||
| PERFICIENT INC COM | COM | 71375U101 | 1,879 | 98,527 | SH | SOLE | 1 | 98,527 | 0 | 0 | ||
| PERFICIENT INC COM | COM | 71375U101 | 94 | 4,916 | SH | SOLE | 1 | 0 | 0 | 4,916 | ||
| PERFICIENT INC COM | COM | 71375U101 | 12 | 631 | SH | SOLE | 2 | 631 | 0 | 0 | ||
| PERRIGO CO PLC SHS | COM | G97822103 | 494 | 5,664 | SH | SOLE | 1 | 5,664 | 0 | 0 | ||
| PERRIGO CO PLC SHS | COM | G97822103 | 7 | 80 | SH | SOLE | 1 | 0 | 0 | 80 | ||
| PETMED EXPRESS INC COM | COM | 716382106 | 393 | 8,629 | SH | SOLE | 1 | 8,629 | 0 | 0 | ||
| PETMED EXPRESS INC COM | COM | 716382106 | 26 | 568 | SH | SOLE | 1 | 0 | 0 | 568 | ||
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | COM | 71654V101 | 2,748 | 279,544 | SH | SOLE | 4 | 279,544 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | COM | 71654V408 | 2,651 | 257,668 | SH | SOLE | 1 | 257,668 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | COM | 71654V408 | 2,568 | 249,585 | SH | SOLE | 4 | 249,585 | 0 | 0 | ||
| PFIZER INC COM | COM | 717081103 | 8,663 | 239,166 | SH | SOLE | 1 | 239,166 | 0 | 0 | ||
| PFIZER INC COM | COM | 717081103 | 242 | 6,672 | SH | SOLE | 1 | 0 | 0 | 6,672 | ||
| PG&E CORP COM | COM | 69331C108 | 1,195 | 26,654 | SH | SOLE | 1 | 26,654 | 0 | 0 | ||
| PG&E CORP COM | COM | 69331C108 | 72 | 1,601 | SH | SOLE | 1 | 0 | 0 | 1,601 | ||
| PHILIP MORRIS INTL INC COM | COM | 718172109 | 3,159 | 29,896 | SH | SOLE | 1 | 29,896 | 0 | 0 | ||
| PHILIP MORRIS INTL INC COM | COM | 718172109 | 105 | 994 | SH | SOLE | 1 | 0 | 0 | 994 | ||
| PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 3 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | ||
| PIPER JAFFRAY COS COM | COM | 724078100 | 428 | 4,961 | SH | SOLE | 1 | 4,961 | 0 | 0 | ||
| PIPER JAFFRAY COS COM | COM | 724078100 | 18 | 214 | SH | SOLE | 1 | 0 | 0 | 214 | ||
| PIPER JAFFRAY COS COM | COM | 724078100 | 4 | 45 | SH | SOLE | 2 | 45 | 0 | 0 | ||
| PLEXUS CORP COM | COM | 729132100 | 3,193 | 52,584 | SH | SOLE | 1 | 52,584 | 0 | 0 | ||
| PLEXUS CORP COM | COM | 729132100 | 152 | 2,511 | SH | SOLE | 1 | 0 | 0 | 2,511 | ||
| PLEXUS CORP COM | COM | 729132100 | 23 | 383 | SH | SOLE | 2 | 383 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC COM | COM | 693475105 | 16,403 | 113,680 | SH | SOLE | 1 | 113,680 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC COM | COM | 693475105 | 700 | 4,848 | SH | SOLE | 1 | 0 | 0 | 4,848 | ||
| PNC FINL SVCS GROUP INC COM | COM | 693475105 | 110 | 760 | SH | SOLE | 2 | 760 | 0 | 0 | ||
| POWELL INDS INC COM | COM | 739128106 | 536 | 18,701 | SH | SOLE | 1 | 18,701 | 0 | 0 | ||
| POWELL INDS INC COM | COM | 739128106 | 35 | 1,231 | SH | SOLE | 1 | 0 | 0 | 1,231 | ||
| POWER INTEGRATIONS INC COM | COM | 739276103 | 722 | 9,817 | SH | SOLE | 1 | 9,817 | 0 | 0 | ||
| POWER INTEGRATIONS INC COM | COM | 739276103 | 48 | 647 | SH | SOLE | 1 | 0 | 0 | 647 | ||
| POWERSHARES ETF TR II PFD PORTFOLIO | COM | 73936T565 | 178 | 12,000 | SH | SOLE | 1 | 12,000 | 0 | 0 | ||
| POWERSHARES ETF TRUST FINL PFD PTFL | COM | 73935X229 | 1,130 | 59,892 | SH | SOLE | 1 | 59,892 | 0 | 0 | ||
| POWERSHARES ETF TRUST GBL LSTD PVT EQT | COM | 73935X195 | 1,672 | 134,300 | SH | SOLE | 1 | 134,300 | 0 | 0 | ||
| POWERSHARES ETF TRUST II SENIOR LN PORT | COM | 73936Q769 | 62,584 | 2,716,336 | SH | SOLE | 1 | 2,716,336 | 0 | 0 | ||
| POWERSHARES ETF TRUST II SENIOR LN PORT | COM | 73936Q769 | 7,220 | 313,366 | SH | SOLE | 1 | 0 | 0 | 313,366 | ||
| PPL CORP COM | COM | 69351T106 | 534 | 17,250 | SH | SOLE | 1 | 17,250 | 0 | 0 | ||
| PPL CORP COM | COM | 69351T106 | 35 | 1,133 | SH | SOLE | 1 | 0 | 0 | 1,133 | ||
| PRA GROUP INC COM | COM | 69354N106 | 2,305 | 69,414 | SH | SOLE | 1 | 69,414 | 0 | 0 | ||
| PRA GROUP INC COM | COM | 69354N106 | 112 | 3,387 | SH | SOLE | 1 | 0 | 0 | 3,387 | ||
| PRA GROUP INC COM | COM | 69354N106 | 16 | 477 | SH | SOLE | 2 | 477 | 0 | 0 | ||
| PRICELINE GRP INC COM NEW | COM | 741503403 | 2,699 | 1,553 | SH | SOLE | 1 | 1,553 | 0 | 0 | ||
| PRICELINE GRP INC COM NEW | COM | 741503403 | 136 | 78 | SH | SOLE | 1 | 0 | 0 | 78 | ||
| PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 15,383 | 218,007 | SH | SOLE | 1 | 218,007 | 0 | 0 | ||
| PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 158 | 2,234 | SH | SOLE | 1 | 0 | 0 | 2,234 | ||
| PROASSURANCE CORP COM | COM | 74267C106 | 4,076 | 71,314 | SH | SOLE | 1 | 71,314 | 0 | 0 | ||
| PROASSURANCE CORP COM | COM | 74267C106 | 192 | 3,361 | SH | SOLE | 1 | 0 | 0 | 3,361 | ||
| PROASSURANCE CORP COM | COM | 74267C106 | 31 | 536 | SH | SOLE | 2 | 536 | 0 | 0 | ||
| PROCTER AND GAMBLE CO COM | COM | 742718109 | 25,527 | 277,829 | SH | SOLE | 1 | 277,829 | 0 | 0 | ||
| PROCTER AND GAMBLE CO COM | COM | 742718109 | 354 | 3,854 | SH | SOLE | 1 | 0 | 0 | 3,854 | ||
| PROGRESS SOFTWARE CORP COM | COM | 743312100 | 1,070 | 25,132 | SH | SOLE | 1 | 25,132 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP COM | COM | 743312100 | 61 | 1,431 | SH | SOLE | 1 | 0 | 0 | 1,431 | ||
| PROGRESS SOFTWARE CORP COM | COM | 743312100 | 4 | 89 | SH | SOLE | 2 | 89 | 0 | 0 | ||
| PROLOGIS INC COM | COM | 74340W103 | 919 | 14,248 | SH | SOLE | 1 | 14,248 | 0 | 0 | ||
| PROLOGIS INC COM | COM | 74340W103 | 13 | 206 | SH | SOLE | 1 | 0 | 0 | 206 | ||
| PROSPECT CAPITAL CORPORATION COM | COM | 74348T102 | 748 | 111,041 | SH | SOLE | 1 | 111,041 | 0 | 0 | ||
| PROSPECT CAPITAL CORPORATION COM | COM | 74348T102 | 47 | 7,036 | SH | SOLE | 1 | 0 | 0 | 7,036 | ||
| PROSPERITY BANCSHARES INC COM | COM | 743606105 | 6 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | ||
| PROTO LABS INC COM | COM | 743713109 | 801 | 7,776 | SH | SOLE | 1 | 7,776 | 0 | 0 | ||
| PROTO LABS INC COM | COM | 743713109 | 53 | 512 | SH | SOLE | 1 | 0 | 0 | 512 | ||
| PROVIDENCE SVC CORP COM | COM | 743815102 | 1,173 | 19,771 | SH | SOLE | 1 | 19,771 | 0 | 0 | ||
| PROVIDENCE SVC CORP COM | COM | 743815102 | 51 | 853 | SH | SOLE | 1 | 0 | 0 | 853 | ||
| PROVIDENCE SVC CORP COM | COM | 743815102 | 11 | 181 | SH | SOLE | 2 | 181 | 0 | 0 | ||
| PROVIDENT FINL SVCS INC COM | COM | 74386T105 | 2,052 | 76,069 | SH | SOLE | 1 | 76,069 | 0 | 0 | ||
| PROVIDENT FINL SVCS INC COM | COM | 74386T105 | 88 | 3,272 | SH | SOLE | 1 | 0 | 0 | 3,272 | ||
| PROVIDENT FINL SVCS INC COM | COM | 74386T105 | 18 | 652 | SH | SOLE | 2 | 652 | 0 | 0 | ||
| PRUDENTIAL FINL INC COM | COM | 744320102 | 16,421 | 142,816 | SH | SOLE | 1 | 142,816 | 0 | 0 | ||
| PRUDENTIAL FINL INC COM | COM | 744320102 | 231 | 2,010 | SH | SOLE | 1 | 0 | 0 | 2,010 | ||
| PS BUSINESS PKS INC CALIF COM | COM | 69360J107 | 202 | 1,615 | SH | SOLE | 1 | 1,615 | 0 | 0 | ||
| PS BUSINESS PKS INC CALIF COM | COM | 69360J107 | 13 | 106 | SH | SOLE | 1 | 0 | 0 | 106 | ||
| PTC INC COM | COM | 69370C100 | 1,146 | 18,862 | SH | SOLE | 1 | 18,862 | 0 | 0 | ||
| PTC INC COM | COM | 69370C100 | 51 | 838 | SH | SOLE | 1 | 0 | 0 | 838 | ||
| PUBLIC STORAGE COM | COM | 74460D109 | 168 | 805 | SH | SOLE | 1 | 805 | 0 | 0 | ||
| PUBLIC STORAGE COM | COM | 74460D109 | 3 | 14 | SH | SOLE | 1 | 0 | 0 | 14 | ||
| PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 173 | 3,351 | SH | SOLE | 1 | 3,351 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 23 | 445 | SH | SOLE | 1 | 0 | 0 | 445 | ||
| PULTE GROUP INC COM | COM | 745867101 | 17 | 497 | SH | SOLE | 1 | 497 | 0 | 0 | ||
| PVH CORP COM | COM | 693656100 | 103 | 751 | SH | SOLE | 1 | 751 | 0 | 0 | ||
| QORVO INC COM | COM | 74736K101 | 96 | 1,448 | SH | SOLE | 1 | 1,448 | 0 | 0 | ||
| QORVO INC COM | COM | 74736K101 | 4 | 64 | SH | SOLE | 1 | 0 | 0 | 64 | ||
| QUAKER CHEM CORP COM | COM | 747316107 | 1,012 | 6,713 | SH | SOLE | 1 | 6,713 | 0 | 0 | ||
| QUAKER CHEM CORP COM | COM | 747316107 | 59 | 389 | SH | SOLE | 1 | 0 | 0 | 389 | ||
| QUAKER CHEM CORP COM | COM | 747316107 | 3 | 22 | SH | SOLE | 2 | 22 | 0 | 0 | ||
| QUALCOMM INC COM | COM | 747525103 | 108 | 1,689 | SH | SOLE | 1 | 1,689 | 0 | 0 | ||
| QUALCOMM INC COM | COM | 747525103 | 5 | 72 | SH | SOLE | 1 | 0 | 0 | 72 | ||
| QUALITY SYS INC COM | COM | 747582104 | 1,057 | 77,846 | SH | SOLE | 1 | 77,846 | 0 | 0 | ||
| QUALITY SYS INC COM | COM | 747582104 | 46 | 3,357 | SH | SOLE | 1 | 0 | 0 | 3,357 | ||
| QUALITY SYS INC COM | COM | 747582104 | 10 | 712 | SH | SOLE | 2 | 712 | 0 | 0 | ||
| QUALYS INC COM | COM | 74758T303 | 616 | 10,371 | SH | SOLE | 1 | 10,371 | 0 | 0 | ||
| QUALYS INC COM | COM | 74758T303 | 41 | 683 | SH | SOLE | 1 | 0 | 0 | 683 | ||
| QUANEX BUILDING PRODUCTS COR COM | COM | 747619104 | 522 | 22,313 | SH | SOLE | 1 | 22,313 | 0 | 0 | ||
| QUANEX BUILDING PRODUCTS COR COM | COM | 747619104 | 34 | 1,469 | SH | SOLE | 1 | 0 | 0 | 1,469 | ||
| QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 486 | 4,931 | SH | SOLE | 1 | 4,931 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 57 | 582 | SH | SOLE | 1 | 0 | 0 | 582 | ||
| RALPH LAUREN CORP CL A | COM | 751212101 | 752 | 7,251 | SH | SOLE | 1 | 7,251 | 0 | 0 | ||
| RALPH LAUREN CORP CL A | COM | 751212101 | 13 | 127 | SH | SOLE | 1 | 0 | 0 | 127 | ||
| RAMBUS INC DEL COM | COM | 750917106 | 611 | 42,968 | SH | SOLE | 1 | 42,968 | 0 | 0 | ||
| RAMBUS INC DEL COM | COM | 750917106 | 40 | 2,830 | SH | SOLE | 1 | 0 | 0 | 2,830 | ||
| RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | COM | 751452202 | 619 | 42,032 | SH | SOLE | 1 | 42,032 | 0 | 0 | ||
| RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | COM | 751452202 | 41 | 2,768 | SH | SOLE | 1 | 0 | 0 | 2,768 | ||
| RAVEN INDS INC COM | COM | 754212108 | 1,371 | 39,915 | SH | SOLE | 1 | 39,915 | 0 | 0 | ||
| RAVEN INDS INC COM | COM | 754212108 | 71 | 2,065 | SH | SOLE | 1 | 0 | 0 | 2,065 | ||
| RAVEN INDS INC COM | COM | 754212108 | 8 | 227 | SH | SOLE | 2 | 227 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 | 600 | 6,724 | SH | SOLE | 1 | 6,724 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 | 8 | 88 | SH | SOLE | 1 | 0 | 0 | 88 | ||
| RAYONIER ADVANCED MATLS INC COM | COM | 75508B104 | 1,285 | 62,849 | SH | SOLE | 1 | 62,849 | 0 | 0 | ||
| RAYONIER ADVANCED MATLS INC COM | COM | 75508B104 | 55 | 2,710 | SH | SOLE | 1 | 0 | 0 | 2,710 | ||
| RAYONIER ADVANCED MATLS INC COM | COM | 75508B104 | 12 | 575 | SH | SOLE | 2 | 575 | 0 | 0 | ||
| RE MAX HLDGS INC CL A | COM | 75524W108 | 1,933 | 39,862 | SH | SOLE | 1 | 39,862 | 0 | 0 | ||
| RE MAX HLDGS INC CL A | COM | 75524W108 | 95 | 1,966 | SH | SOLE | 1 | 0 | 0 | 1,966 | ||
| RE MAX HLDGS INC CL A | COM | 75524W108 | 13 | 265 | SH | SOLE | 2 | 265 | 0 | 0 | ||
| RED HAT INC COM | COM | 756577102 | 951 | 7,921 | SH | SOLE | 1 | 7,921 | 0 | 0 | ||
| RED HAT INC COM | COM | 756577102 | 73 | 610 | SH | SOLE | 1 | 0 | 0 | 610 | ||
| RED ROBIN GOURMET BURGERS IN COM | COM | 75689M101 | 1,073 | 19,019 | SH | SOLE | 1 | 19,019 | 0 | 0 | ||
| RED ROBIN GOURMET BURGERS IN COM | COM | 75689M101 | 46 | 820 | SH | SOLE | 1 | 0 | 0 | 820 | ||
| RED ROBIN GOURMET BURGERS IN COM | COM | 75689M101 | 10 | 174 | SH | SOLE | 2 | 174 | 0 | 0 | ||
| REGAL BELOIT CORP COM | COM | 758750103 | 315 | 4,115 | SH | SOLE | 1 | 4,115 | 0 | 0 | ||
| REGAL BELOIT CORP COM | COM | 758750103 | 14 | 179 | SH | SOLE | 1 | 0 | 0 | 179 | ||
| REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 15 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | ||
| REGIONS FINL CORP NEW COM | COM | 7591EP100 | 8,949 | 517,868 | SH | SOLE | 1 | 517,868 | 0 | 0 | ||
| REGIONS FINL CORP NEW COM | COM | 7591EP100 | 299 | 17,288 | SH | SOLE | 1 | 0 | 0 | 17,288 | ||
| REGIONS FINL CORP NEW COM | COM | 7591EP100 | 42 | 2,406 | SH | SOLE | 2 | 2,406 | 0 | 0 | ||
| RENT A CTR INC NEW COM | COM | 76009N100 | 813 | 73,201 | SH | SOLE | 1 | 73,201 | 0 | 0 | ||
| RENT A CTR INC NEW COM | COM | 76009N100 | 35 | 3,155 | SH | SOLE | 1 | 0 | 0 | 3,155 | ||
| RENT A CTR INC NEW COM | COM | 76009N100 | 7 | 666 | SH | SOLE | 2 | 666 | 0 | 0 | ||
| REPLIGEN CORP COM | COM | 759916109 | 598 | 16,490 | SH | SOLE | 1 | 16,490 | 0 | 0 | ||
| REPLIGEN CORP COM | COM | 759916109 | 39 | 1,083 | SH | SOLE | 1 | 0 | 0 | 1,083 | ||
| REPUBLIC SVCS INC COM | COM | 760759100 | 18,350 | 271,409 | SH | SOLE | 1 | 271,409 | 0 | 0 | ||
| REPUBLIC SVCS INC COM | COM | 760759100 | 242 | 3,583 | SH | SOLE | 1 | 0 | 0 | 3,583 | ||
| RETAIL OPPORTUNITY INVTS COR COM | COM | 76131N101 | 713 | 35,742 | SH | SOLE | 1 | 35,742 | 0 | 0 | ||
| RETAIL OPPORTUNITY INVTS COR COM | COM | 76131N101 | 47 | 2,354 | SH | SOLE | 1 | 0 | 0 | 2,354 | ||
| REX AMERICAN RESOURCES CORP COM | COM | 761624105 | 589 | 7,114 | SH | SOLE | 1 | 7,114 | 0 | 0 | ||
| REX AMERICAN RESOURCES CORP COM | COM | 761624105 | 25 | 307 | SH | SOLE | 1 | 0 | 0 | 307 | ||
| REX AMERICAN RESOURCES CORP COM | COM | 761624105 | 5 | 64 | SH | SOLE | 2 | 64 | 0 | 0 | ||
| RH COM | COM | 74967X103 | 2,379 | 27,590 | SH | SOLE | 1 | 27,590 | 0 | 0 | ||
| RH COM | COM | 74967X103 | 115 | 1,336 | SH | SOLE | 1 | 0 | 0 | 1,336 | ||
| RH COM | COM | 74967X103 | 17 | 193 | SH | SOLE | 2 | 193 | 0 | 0 | ||
| RISE ED CAYMAN LTD SPONSORED ADR ADDED | COM | 76761L102 | 19 | 1,293 | SH | SOLE | 2 | 1,293 | 0 | 0 | ||
| RLI CORP COM | COM | 749607107 | 2,051 | 33,808 | SH | SOLE | 1 | 33,808 | 0 | 0 | ||
| RLI CORP COM | COM | 749607107 | 103 | 1,694 | SH | SOLE | 1 | 0 | 0 | 1,694 | ||
| RLI CORP COM | COM | 749607107 | 13 | 214 | SH | SOLE | 2 | 214 | 0 | 0 | ||
| ROADRUNNER TRNSN SVCS HLDG I COM | COM | 76973Q105 | 516 | 66,909 | SH | SOLE | 1 | 66,909 | 0 | 0 | ||
| ROADRUNNER TRNSN SVCS HLDG I COM | COM | 76973Q105 | 22 | 2,885 | SH | SOLE | 1 | 0 | 0 | 2,885 | ||
| ROADRUNNER TRNSN SVCS HLDG I COM | COM | 76973Q105 | 5 | 612 | SH | SOLE | 2 | 612 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC COM | COM | 773903109 | 733 | 3,733 | SH | SOLE | 1 | 3,733 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC COM | COM | 773903109 | 33 | 166 | SH | SOLE | 1 | 0 | 0 | 166 | ||
| ROGERS CORP COM | COM | 775133101 | 2,285 | 14,111 | SH | SOLE | 1 | 14,111 | 0 | 0 | ||
| ROGERS CORP COM | COM | 775133101 | 120 | 741 | SH | SOLE | 1 | 0 | 0 | 741 | ||
| ROGERS CORP COM | COM | 775133101 | 12 | 75 | SH | SOLE | 2 | 75 | 0 | 0 | ||
| ROLLINS INC COM | COM | 775711104 | 75 | 1,613 | SH | SOLE | 1 | 1,613 | 0 | 0 | ||
| ROSS STORES INC COM | COM | 778296103 | 10,693 | 133,248 | SH | SOLE | 1 | 133,248 | 0 | 0 | ||
| ROSS STORES INC COM | COM | 778296103 | 97 | 1,210 | SH | SOLE | 1 | 0 | 0 | 1,210 | ||
| ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 1,900 | 18,514 | SH | SOLE | 1 | 18,514 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | COM | 780097739 | 43,807 | 1,721,306 | SH | SOLE | 1 | 1,721,306 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 17,287 | 144,929 | SH | SOLE | 1 | 144,929 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 443 | 3,712 | SH | SOLE | 1 | 0 | 0 | 3,712 | ||
| ROYAL GOLD INC COM | COM | 780287108 | 494 | 6,015 | SH | SOLE | 1 | 6,015 | 0 | 0 | ||
| ROYAL GOLD INC COM | COM | 780287108 | 20 | 247 | SH | SOLE | 1 | 0 | 0 | 247 | ||
| RYB ED INC ADR | COM | 74979W101 | 18 | 1,085 | SH | SOLE | 2 | 1,085 | 0 | 0 | ||
| S & T BANCORP INC COM | COM | 783859101 | 1,051 | 26,395 | SH | SOLE | 1 | 26,395 | 0 | 0 | ||
| S & T BANCORP INC COM | COM | 783859101 | 60 | 1,496 | SH | SOLE | 1 | 0 | 0 | 1,496 | ||
| S & T BANCORP INC COM | COM | 783859101 | 3 | 69 | SH | SOLE | 2 | 69 | 0 | 0 | ||
| S&P GLOBAL INC COM | COM | 78409V104 | 1,751 | 10,336 | SH | SOLE | 1 | 10,336 | 0 | 0 | ||
| S&P GLOBAL INC COM | COM | 78409V104 | 28 | 165 | SH | SOLE | 1 | 0 | 0 | 165 | ||
| SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 347 | 18,494 | SH | SOLE | 1 | 18,494 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 15 | 798 | SH | SOLE | 1 | 0 | 0 | 798 | ||
| SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 3 | 169 | SH | SOLE | 2 | 169 | 0 | 0 | ||
| SAFEGUARD SCIENTIFICS INC COM NEW | COM | 786449207 | 244 | 21,824 | SH | SOLE | 1 | 21,824 | 0 | 0 | ||
| SAFEGUARD SCIENTIFICS INC COM NEW | COM | 786449207 | 22 | 1,970 | SH | SOLE | 1 | 0 | 0 | 1,970 | ||
| SAFETY INS GROUP INC COM | COM | 78648T100 | 1,913 | 23,794 | SH | SOLE | 1 | 23,794 | 0 | 0 | ||
| SAFETY INS GROUP INC COM | COM | 78648T100 | 82 | 1,026 | SH | SOLE | 1 | 0 | 0 | 1,026 | ||
| SAFETY INS GROUP INC COM | COM | 78648T100 | 18 | 218 | SH | SOLE | 2 | 218 | 0 | 0 | ||
| SAIA INC COM | COM | 78709Y105 | 1,854 | 26,205 | SH | SOLE | 1 | 26,205 | 0 | 0 | ||
| SAIA INC COM | COM | 78709Y105 | 94 | 1,331 | SH | SOLE | 1 | 0 | 0 | 1,331 | ||
| SAIA INC COM | COM | 78709Y105 | 11 | 159 | SH | SOLE | 2 | 159 | 0 | 0 | ||
| SALESFORCE COM INC COM | COM | 79466L302 | 8,580 | 83,928 | SH | SOLE | 1 | 83,928 | 0 | 0 | ||
| SALESFORCE COM INC COM | COM | 79466L302 | 381 | 3,730 | SH | SOLE | 1 | 0 | 0 | 3,730 | ||
| SANDERSON FARMS INC COM | COM | 800013104 | 216 | 1,559 | SH | SOLE | 1 | 1,559 | 0 | 0 | ||
| SANDERSON FARMS INC COM | COM | 800013104 | 9 | 67 | SH | SOLE | 1 | 0 | 0 | 67 | ||
| SANDERSON FARMS INC COM | COM | 800013104 | 2 | 14 | SH | SOLE | 2 | 14 | 0 | 0 | ||
| SANMINA CORPORATION COM | COM | 801056102 | 3,581 | 108,501 | SH | SOLE | 1 | 108,501 | 0 | 0 | ||
| SANMINA CORPORATION COM | COM | 801056102 | 172 | 5,215 | SH | SOLE | 1 | 0 | 0 | 5,215 | ||
| SANMINA CORPORATION COM | COM | 801056102 | 26 | 776 | SH | SOLE | 2 | 776 | 0 | 0 | ||
| SCANA CORP NEW COM | COM | 80589M102 | 1,806 | 45,412 | SH | SOLE | 1 | 45,412 | 0 | 0 | ||
| SCANA CORP NEW COM | COM | 80589M102 | 54 | 1,370 | SH | SOLE | 1 | 0 | 0 | 1,370 | ||
| SCANSOURCE INC COM | COM | 806037107 | 1,703 | 47,562 | SH | SOLE | 1 | 47,562 | 0 | 0 | ||
| SCANSOURCE INC COM | COM | 806037107 | 84 | 2,352 | SH | SOLE | 1 | 0 | 0 | 2,352 | ||
| SCANSOURCE INC COM | COM | 806037107 | 11 | 316 | SH | SOLE | 2 | 316 | 0 | 0 | ||
| SCHLUMBERGER LTD COM | COM | 806857108 | 137 | 2,033 | SH | SOLE | 1 | 2,033 | 0 | 0 | ||
| SCHOLASTIC CORP COM | COM | 807066105 | 2,018 | 50,309 | SH | SOLE | 1 | 50,309 | 0 | 0 | ||
| SCHOLASTIC CORP COM | COM | 807066105 | 101 | 2,511 | SH | SOLE | 1 | 0 | 0 | 2,511 | ||
| SCHOLASTIC CORP COM | COM | 807066105 | 13 | 321 | SH | SOLE | 2 | 321 | 0 | 0 | ||
| SCHULMAN A INC COM | COM | 808194104 | 1,270 | 34,083 | SH | SOLE | 1 | 34,083 | 0 | 0 | ||
| SCHULMAN A INC COM | COM | 808194104 | 65 | 1,751 | SH | SOLE | 1 | 0 | 0 | 1,751 | ||
| SCHULMAN A INC COM | COM | 808194104 | 7 | 197 | SH | SOLE | 2 | 197 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 79 | 1,532 | SH | SOLE | 1 | 1,532 | 0 | 0 | ||
| SCHWEITZER-MAUDUIT INTL INC COM | COM | 808541106 | 2,342 | 51,628 | SH | SOLE | 1 | 51,628 | 0 | 0 | ||
| SCHWEITZER-MAUDUIT INTL INC COM | COM | 808541106 | 114 | 2,511 | SH | SOLE | 1 | 0 | 0 | 2,511 | ||
| SCHWEITZER-MAUDUIT INTL INC COM | COM | 808541106 | 16 | 356 | SH | SOLE | 2 | 356 | 0 | 0 | ||
| SCIENTIFIC GAMES CORP CL A | COM | 80874P109 | 890 | 17,340 | SH | SOLE | 1 | 17,340 | 0 | 0 | ||
| SCIENTIFIC GAMES CORP CL A | COM | 80874P109 | 59 | 1,156 | SH | SOLE | 1 | 0 | 0 | 1,156 | ||
| SCRIPPS E W CO OHIO CL A NEW | COM | 811054402 | 1,138 | 72,791 | SH | SOLE | 1 | 72,791 | 0 | 0 | ||
| SCRIPPS E W CO OHIO CL A NEW | COM | 811054402 | 49 | 3,139 | SH | SOLE | 1 | 0 | 0 | 3,139 | ||
| SCRIPPS E W CO OHIO CL A NEW | COM | 811054402 | 10 | 666 | SH | SOLE | 2 | 666 | 0 | 0 | ||
| SCRIPPS NETWORKS INTERACT IN CL A COM | COM | 811065101 | 5,629 | 65,929 | SH | SOLE | 1 | 65,929 | 0 | 0 | ||
| SCRIPPS NETWORKS INTERACT IN CL A COM | COM | 811065101 | 128 | 1,494 | SH | SOLE | 1 | 0 | 0 | 1,494 | ||
| SEACOR HOLDINGS INC COM | COM | 811904101 | 1,016 | 21,990 | SH | SOLE | 1 | 21,990 | 0 | 0 | ||
| SEACOR HOLDINGS INC COM | COM | 811904101 | 44 | 948 | SH | SOLE | 1 | 0 | 0 | 948 | ||
| SEACOR HOLDINGS INC COM | COM | 811904101 | 9 | 201 | SH | SOLE | 2 | 201 | 0 | 0 | ||
| SELECT MED HLDGS CORP COM | COM | 81619Q105 | 2,825 | 160,057 | SH | SOLE | 1 | 160,057 | 0 | 0 | ||
| SELECT MED HLDGS CORP COM | COM | 81619Q105 | 138 | 7,831 | SH | SOLE | 1 | 0 | 0 | 7,831 | ||
| SELECT MED HLDGS CORP COM | COM | 81619Q105 | 19 | 1,090 | SH | SOLE | 2 | 1,090 | 0 | 0 | ||
| SELECTIVE INS GROUP INC COM | COM | 816300107 | 4,868 | 82,937 | SH | SOLE | 1 | 82,937 | 0 | 0 | ||
| SELECTIVE INS GROUP INC COM | COM | 816300107 | 232 | 3,946 | SH | SOLE | 1 | 0 | 0 | 3,946 | ||
| SELECTIVE INS GROUP INC COM | COM | 816300107 | 36 | 610 | SH | SOLE | 2 | 610 | 0 | 0 | ||
| SEMPRA ENERGY COM | COM | 816851109 | 174 | 1,626 | SH | SOLE | 1 | 1,626 | 0 | 0 | ||
| SEMPRA ENERGY COM | COM | 816851109 | 23 | 216 | SH | SOLE | 1 | 0 | 0 | 216 | ||
| SEMTECH CORP COM | COM | 816850101 | 1,978 | 57,830 | SH | SOLE | 1 | 57,830 | 0 | 0 | ||
| SEMTECH CORP COM | COM | 816850101 | 103 | 3,019 | SH | SOLE | 1 | 0 | 0 | 3,019 | ||
| SEMTECH CORP COM | COM | 816850101 | 11 | 318 | SH | SOLE | 2 | 318 | 0 | 0 | ||
| SERVICEMASTER GLOBAL HLDGS I COM | COM | 81761R109 | 63 | 1,225 | SH | SOLE | 1 | 0 | 0 | 1,225 | ||
| SERVICENOW INC COM | COM | 81762P102 | 9,728 | 74,604 | SH | SOLE | 1 | 74,604 | 0 | 0 | ||
| SERVICENOW INC COM | COM | 81762P102 | 432 | 3,316 | SH | SOLE | 1 | 0 | 0 | 3,316 | ||
| SERVISFIRST BANCSHARES INC COM | COM | 81768T108 | 1,145 | 27,581 | SH | SOLE | 1 | 27,581 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC COM | COM | 81768T108 | 63 | 1,522 | SH | SOLE | 1 | 0 | 0 | 1,522 | ||
| SERVISFIRST BANCSHARES INC COM | COM | 81768T108 | 3 | 84 | SH | SOLE | 2 | 84 | 0 | 0 | ||
| SHOPIFY INC CL A | COM | 82509L107 | 3,262 | 32,301 | SH | SOLE | 1 | 32,301 | 0 | 0 | ||
| SHOPIFY INC CL A | COM | 82509L107 | 145 | 1,436 | SH | SOLE | 1 | 0 | 0 | 1,436 | ||
| SHUTTERFLY INC COM | COM | 82568P304 | 704 | 14,145 | SH | SOLE | 1 | 14,145 | 0 | 0 | ||
| SHUTTERFLY INC COM | COM | 82568P304 | 46 | 929 | SH | SOLE | 1 | 0 | 0 | 929 | ||
| SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 13,040 | 95,004 | SH | SOLE | 1 | 95,004 | 0 | 0 | ||
| SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 96 | 701 | SH | SOLE | 1 | 0 | 0 | 701 | ||
| SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 15 | 110 | SH | SOLE | 2 | 110 | 0 | 0 | ||
| SIMMONS 1ST NATL CORP CL A 1 PAR | COM | 828730200 | 60 | 1,047 | SH | SOLE | 1 | 0 | 0 | 1,047 | ||
| SIMMONS 1ST NATL CORP CL A 1 PAR | COM | 828730200 | 1,078 | 18,871 | SH | SOLE | 1 | 18,871 | 0 | 0 | ||
| SIMMONS 1ST NATL CORP CL A 1 PAR | COM | 828730200 | 3 | 56 | SH | SOLE | 2 | 56 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 19,247 | 112,068 | SH | SOLE | 1 | 112,068 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 243 | 1,416 | SH | SOLE | 1 | 0 | 0 | 1,416 | ||
| SIMPSON MANUFACTURING CO INC COM | COM | 829073105 | 711 | 12,379 | SH | SOLE | 1 | 12,379 | 0 | 0 | ||
| SIMPSON MANUFACTURING CO INC COM | COM | 829073105 | 47 | 814 | SH | SOLE | 1 | 0 | 0 | 814 | ||
| SINA CORP ORD | COM | G81477104 | 6,589 | 65,689 | SH | SOLE | 1 | 65,689 | 0 | 0 | ||
| SINA CORP ORD | COM | G81477104 | 293 | 2,920 | SH | SOLE | 1 | 0 | 0 | 2,920 | ||
| SKYWEST INC COM | COM | 830879102 | 3,914 | 73,702 | SH | SOLE | 1 | 73,702 | 0 | 0 | ||
| SKYWEST INC COM | COM | 830879102 | 189 | 3,561 | SH | SOLE | 1 | 0 | 0 | 3,561 | ||
| SKYWEST INC COM | COM | 830879102 | 28 | 520 | SH | SOLE | 2 | 520 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 10,867 | 114,452 | SH | SOLE | 1 | 114,452 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 122 | 1,287 | SH | SOLE | 1 | 0 | 0 | 1,287 | ||
| SLEEP NUMBER CORP COM ADDED | COM | 83125X103 | 579 | 15,398 | SH | SOLE | 1 | 15,398 | 0 | 0 | ||
| SLEEP NUMBER CORP COM ADDED | COM | 83125X103 | 38 | 1,013 | SH | SOLE | 1 | 0 | 0 | 1,013 | ||
| SMUCKER J M CO COM NEW | COM | 832696405 | 1,707 | 13,737 | SH | SOLE | 1 | 13,737 | 0 | 0 | ||
| SMUCKER J M CO COM NEW | COM | 832696405 | 13 | 104 | SH | SOLE | 1 | 0 | 0 | 104 | ||
| SNAP ON INC COM | COM | 833034101 | 64 | 366 | SH | SOLE | 1 | 366 | 0 | 0 | ||
| SNAP ON INC COM | COM | 833034101 | 1 | 5 | SH | SOLE | 1 | 0 | 0 | 5 | ||
| SOLAR CAP LTD COM | COM | 83413U100 | 404 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | ||
| SOLAR CAP LTD COM | COM | 83413U100 | 32 | 1,588 | SH | SOLE | 1 | 0 | 0 | 1,588 | ||
| SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 479 | 12,750 | SH | SOLE | 1 | 12,750 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 32 | 840 | SH | SOLE | 1 | 0 | 0 | 840 | ||
| SONIC AUTOMOTIVE INC CL A | COM | 83545G102 | 432 | 23,404 | SH | SOLE | 1 | 23,404 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC CL A | COM | 83545G102 | 28 | 1,537 | SH | SOLE | 1 | 0 | 0 | 1,537 | ||
| SONIC CORP COM | COM | 835451105 | 589 | 21,420 | SH | SOLE | 1 | 21,420 | 0 | 0 | ||
| SONIC CORP COM | COM | 835451105 | 39 | 1,411 | SH | SOLE | 1 | 0 | 0 | 1,411 | ||
| SOUTH JERSEY INDS INC COM | COM | 838518108 | 827 | 26,477 | SH | SOLE | 1 | 26,477 | 0 | 0 | ||
| SOUTH JERSEY INDS INC COM | COM | 838518108 | 54 | 1,744 | SH | SOLE | 1 | 0 | 0 | 1,744 | ||
| SOUTHERN CO COM | COM | 842587107 | 310 | 6,439 | SH | SOLE | 1 | 6,439 | 0 | 0 | ||
| SOUTHERN CO COM | COM | 842587107 | 41 | 856 | SH | SOLE | 1 | 0 | 0 | 856 | ||
| SOUTHSIDE BANCSHARES INC COM | COM | 84470P109 | 2,494 | 74,039 | SH | SOLE | 1 | 74,039 | 0 | 0 | ||
| SOUTHSIDE BANCSHARES INC COM | COM | 84470P109 | 121 | 3,585 | SH | SOLE | 1 | 0 | 0 | 3,585 | ||
| SOUTHSIDE BANCSHARES INC COM | COM | 84470P109 | 17 | 499 | SH | SOLE | 2 | 499 | 0 | 0 | ||
| SOUTHWEST AIRLS CO COM | COM | 844741108 | 642 | 9,815 | SH | SOLE | 1 | 9,815 | 0 | 0 | ||
| SOUTHWEST AIRLS CO COM | COM | 844741108 | 6 | 93 | SH | SOLE | 1 | 0 | 0 | 93 | ||
| SPARTANNASH CO COM | COM | 847215100 | 569 | 21,335 | SH | SOLE | 1 | 21,335 | 0 | 0 | ||
| SPARTANNASH CO COM | COM | 847215100 | 37 | 1,405 | SH | SOLE | 1 | 0 | 0 | 1,405 | ||
| SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 21,038 | 78,835 | SH | SOLE | 1 | 78,835 | 0 | 0 | ||
| SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 118 | 443 | SH | SOLE | 1 | 0 | 0 | 443 | ||
| SPDR SERIES TRUST S&P BK ETF | COM | 78464A797 | 4,033 | 85,200 | SH | SOLE | 1 | 85,200 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC COM | COM | 84763R101 | 7,786 | 69,269 | SH | SOLE | 1 | 69,269 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC COM | COM | 84763R101 | 37 | 333 | SH | SOLE | 1 | 0 | 0 | 333 | ||
| SPECTRUM PHARMACEUTICALS INC COM | COM | 84763A108 | 2,580 | 136,159 | SH | SOLE | 1 | 136,159 | 0 | 0 | ||
| SPECTRUM PHARMACEUTICALS INC COM | COM | 84763A108 | 125 | 6,602 | SH | SOLE | 1 | 0 | 0 | 6,602 | ||
| SPECTRUM PHARMACEUTICALS INC COM | COM | 84763A108 | 18 | 951 | SH | SOLE | 2 | 951 | 0 | 0 | ||
| SPIRE INC COM | COM | 84857L101 | 4,906 | 65,278 | SH | SOLE | 1 | 65,278 | 0 | 0 | ||
| SPIRE INC COM | COM | 84857L101 | 229 | 3,041 | SH | SOLE | 1 | 0 | 0 | 3,041 | ||
| SPIRE INC COM | COM | 84857L101 | 38 | 505 | SH | SOLE | 2 | 505 | 0 | 0 | ||
| SPLUNK INC COM | COM | 848637104 | 2,377 | 28,699 | SH | SOLE | 1 | 28,699 | 0 | 0 | ||
| SPLUNK INC COM | COM | 848637104 | 106 | 1,276 | SH | SOLE | 1 | 0 | 0 | 1,276 | ||
| SPOK HLDGS INC COM | COM | 84863T106 | 913 | 58,321 | SH | SOLE | 1 | 58,321 | 0 | 0 | ||
| SPOK HLDGS INC COM | COM | 84863T106 | 39 | 2,515 | SH | SOLE | 1 | 0 | 0 | 2,515 | ||
| SPOK HLDGS INC COM | COM | 84863T106 | 8 | 533 | SH | SOLE | 2 | 533 | 0 | 0 | ||
| SPRINT CORP COM SER 1 | COM | 85207U105 | 371 | 63,062 | SH | SOLE | 1 | 63,062 | 0 | 0 | ||
| SPRINT CORP COM SER 1 | COM | 85207U105 | 53 | 9,077 | SH | SOLE | 1 | 0 | 0 | 9,077 | ||
| SPX CORP COM | COM | 784635104 | 2,121 | 67,554 | SH | SOLE | 1 | 67,554 | 0 | 0 | ||
| SPX CORP COM | COM | 784635104 | 103 | 3,285 | SH | SOLE | 1 | 0 | 0 | 3,285 | ||
| SPX CORP COM | COM | 784635104 | 15 | 467 | SH | SOLE | 2 | 467 | 0 | 0 | ||
| SPX FLOW INC COM | COM | 78469X107 | 2,921 | 61,423 | SH | SOLE | 1 | 61,423 | 0 | 0 | ||
| SPX FLOW INC COM | COM | 78469X107 | 142 | 2,985 | SH | SOLE | 1 | 0 | 0 | 2,985 | ||
| SPX FLOW INC COM | COM | 78469X107 | 20 | 425 | SH | SOLE | 2 | 425 | 0 | 0 | ||
| SRC ENERGY INC COM | COM | 78470V108 | 2,056 | 241,067 | SH | SOLE | 1 | 241,067 | 0 | 0 | ||
| SRC ENERGY INC COM | COM | 78470V108 | 105 | 12,358 | SH | SOLE | 1 | 0 | 0 | 12,358 | ||
| SRC ENERGY INC COM | COM | 78470V108 | 12 | 1,415 | SH | SOLE | 2 | 1,415 | 0 | 0 | ||
| SSGA ACTIVE ETF TR BLKSTN GSOSRLN | COM | 78467V608 | 5,879 | 124,600 | SH | SOLE | 1 | 0 | 0 | 124,600 | ||
| STAMPS COM INC COM NEW | COM | 852857200 | 991 | 5,270 | SH | SOLE | 1 | 5,270 | 0 | 0 | ||
| STAMPS COM INC COM NEW | COM | 852857200 | 65 | 347 | SH | SOLE | 1 | 0 | 0 | 347 | ||
| STANDARD MTR PRODS INC COM | COM | 853666105 | 1,112 | 24,753 | SH | SOLE | 1 | 24,753 | 0 | 0 | ||
| STANDARD MTR PRODS INC COM | COM | 853666105 | 48 | 1,067 | SH | SOLE | 1 | 0 | 0 | 1,067 | ||
| STANDARD MTR PRODS INC COM | COM | 853666105 | 10 | 226 | SH | SOLE | 2 | 226 | 0 | 0 | ||
| STANDEX INTL CORP COM | COM | 854231107 | 540 | 5,300 | SH | SOLE | 1 | 5,300 | 0 | 0 | ||
| STANDEX INTL CORP COM | COM | 854231107 | 35 | 348 | SH | SOLE | 1 | 0 | 0 | 348 | ||
| STATE STR CORP COM | COM | 857477103 | 10,486 | 107,432 | SH | SOLE | 1 | 107,432 | 0 | 0 | ||
| STATE STR CORP COM | COM | 857477103 | 447 | 4,582 | SH | SOLE | 1 | 0 | 0 | 4,582 | ||
| STATE STR CORP COM | COM | 857477103 | 70 | 718 | SH | SOLE | 2 | 718 | 0 | 0 | ||
| STEEL DYNAMICS INC COM | COM | 858119100 | 165 | 3,828 | SH | SOLE | 1 | 3,828 | 0 | 0 | ||
| STEPAN CO COM | COM | 858586100 | 1,374 | 17,395 | SH | SOLE | 1 | 17,395 | 0 | 0 | ||
| STEPAN CO COM | COM | 858586100 | 72 | 918 | SH | SOLE | 1 | 0 | 0 | 918 | ||
| STEPAN CO COM | COM | 858586100 | 7 | 91 | SH | SOLE | 2 | 91 | 0 | 0 | ||
| STERLING BANCORP DEL COM | COM | 85917A100 | 2,572 | 104,543 | SH | SOLE | 1 | 104,543 | 0 | 0 | ||
| STERLING BANCORP DEL COM | COM | 85917A100 | 110 | 4,478 | SH | SOLE | 1 | 0 | 0 | 4,478 | ||
| STERLING BANCORP DEL COM | COM | 85917A100 | 20 | 796 | SH | SOLE | 2 | 796 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR COM | COM | 860372101 | 2,001 | 47,316 | SH | SOLE | 1 | 47,316 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR COM | COM | 860372101 | 99 | 2,337 | SH | SOLE | 1 | 0 | 0 | 2,337 | ||
| STEWART INFORMATION SVCS COR COM | COM | 860372101 | 13 | 312 | SH | SOLE | 2 | 312 | 0 | 0 | ||
| STRAYER ED INC COM | COM | 863236105 | 1,273 | 14,216 | SH | SOLE | 1 | 14,216 | 0 | 0 | ||
| STRAYER ED INC COM | COM | 863236105 | 66 | 733 | SH | SOLE | 1 | 0 | 0 | 733 | ||
| STRAYER ED INC COM | COM | 863236105 | 7 | 82 | SH | SOLE | 2 | 82 | 0 | 0 | ||
| STURM RUGER & CO INC COM | COM | 864159108 | 1,286 | 23,024 | SH | SOLE | 1 | 23,024 | 0 | 0 | ||
| STURM RUGER & CO INC COM | COM | 864159108 | 55 | 993 | SH | SOLE | 1 | 0 | 0 | 993 | ||
| STURM RUGER & CO INC COM | COM | 864159108 | 12 | 211 | SH | SOLE | 2 | 211 | 0 | 0 | ||
| SUMMIT HOTEL PPTYS INC COM | COM | 866082100 | 592 | 38,888 | SH | SOLE | 1 | 38,888 | 0 | 0 | ||
| SUMMIT HOTEL PPTYS INC COM | COM | 866082100 | 39 | 2,561 | SH | SOLE | 1 | 0 | 0 | 2,561 | ||
| SUNCOKE ENERGY INC COM | COM | 86722A103 | 961 | 80,179 | SH | SOLE | 1 | 80,179 | 0 | 0 | ||
| SUNCOKE ENERGY INC COM | COM | 86722A103 | 41 | 3,458 | SH | SOLE | 1 | 0 | 0 | 3,458 | ||
| SUNCOKE ENERGY INC COM | COM | 86722A103 | 9 | 733 | SH | SOLE | 2 | 733 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW COM | COM | 867224107 | 1,787 | 38,712 | SH | SOLE | 1 | 38,712 | 0 | 0 | ||
| SUNTRUST BKS INC COM | COM | 867914103 | 11,852 | 183,496 | SH | SOLE | 1 | 183,496 | 0 | 0 | ||
| SUNTRUST BKS INC COM | COM | 867914103 | 487 | 7,539 | SH | SOLE | 1 | 0 | 0 | 7,539 | ||
| SUNTRUST BKS INC COM | COM | 867914103 | 63 | 979 | SH | SOLE | 2 | 979 | 0 | 0 | ||
| SUPERIOR INDS INTL INC COM | COM | 868168105 | 632 | 42,571 | SH | SOLE | 1 | 42,571 | 0 | 0 | ||
| SUPERIOR INDS INTL INC COM | COM | 868168105 | 27 | 1,836 | SH | SOLE | 1 | 0 | 0 | 1,836 | ||
| SUPERIOR INDS INTL INC COM | COM | 868168105 | 6 | 389 | SH | SOLE | 2 | 389 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC COM | COM | 868459108 | 718 | 18,011 | SH | SOLE | 1 | 18,011 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC COM | COM | 868459108 | 47 | 1,182 | SH | SOLE | 1 | 0 | 0 | 1,182 | ||
| SUPERVALU INC COM NEW | COM | 868536301 | 972 | 44,985 | SH | SOLE | 1 | 44,985 | 0 | 0 | ||
| SUPERVALU INC COM NEW | COM | 868536301 | 42 | 1,940 | SH | SOLE | 1 | 0 | 0 | 1,940 | ||
| SUPERVALU INC COM NEW | COM | 868536301 | 9 | 409 | SH | SOLE | 2 | 409 | 0 | 0 | ||
| SVB FINL GROUP COM | COM | 78486Q101 | 6,159 | 26,346 | SH | SOLE | 1 | 26,346 | 0 | 0 | ||
| SVB FINL GROUP COM | COM | 78486Q101 | 161 | 689 | SH | SOLE | 1 | 0 | 0 | 689 | ||
| SVB FINL GROUP COM | COM | 78486Q101 | 25 | 107 | SH | SOLE | 2 | 107 | 0 | 0 | ||
| SYKES ENTERPRISES INC COM | COM | 871237103 | 2,260 | 71,860 | SH | SOLE | 1 | 71,860 | 0 | 0 | ||
| SYKES ENTERPRISES INC COM | COM | 871237103 | 110 | 3,504 | SH | SOLE | 1 | 0 | 0 | 3,504 | ||
| SYKES ENTERPRISES INC COM | COM | 871237103 | 15 | 492 | SH | SOLE | 2 | 492 | 0 | 0 | ||
| SYMANTEC CORP COM | COM | 871503108 | 1,926 | 68,648 | SH | SOLE | 1 | 68,648 | 0 | 0 | ||
| SYMANTEC CORP COM | COM | 871503108 | 86 | 3,051 | SH | SOLE | 1 | 0 | 0 | 3,051 | ||
| SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 1,748 | 36,452 | SH | SOLE | 1 | 36,452 | 0 | 0 | ||
| SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 75 | 1,555 | SH | SOLE | 1 | 0 | 0 | 1,555 | ||
| SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 12 | 244 | SH | SOLE | 2 | 244 | 0 | 0 | ||
| SYSCO CORP COM | COM | 871829107 | 2,890 | 47,584 | SH | SOLE | 1 | 47,584 | 0 | 0 | ||
| SYSCO CORP COM | COM | 871829107 | 23 | 372 | SH | SOLE | 1 | 0 | 0 | 372 | ||
| T MOBILE US INC COM | COM | 872590104 | 11,016 | 173,451 | SH | SOLE | 1 | 173,451 | 0 | 0 | ||
| T MOBILE US INC COM | COM | 872590104 | 119 | 1,873 | SH | SOLE | 1 | 0 | 0 | 1,873 | ||
| TABLEAU SOFTWARE INC CL A | COM | 87336U105 | 1,547 | 22,350 | SH | SOLE | 1 | 22,350 | 0 | 0 | ||
| TABLEAU SOFTWARE INC CL A | COM | 87336U105 | 69 | 993 | SH | SOLE | 1 | 0 | 0 | 993 | ||
| TAILORED BRANDS INC COM | COM | 87403A107 | 1,262 | 57,828 | SH | SOLE | 1 | 57,828 | 0 | 0 | ||
| TAILORED BRANDS INC COM | COM | 87403A107 | 66 | 3,037 | SH | SOLE | 1 | 0 | 0 | 3,037 | ||
| TAILORED BRANDS INC COM | COM | 87403A107 | 7 | 310 | SH | SOLE | 2 | 310 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | COM | 874039100 | 83 | 2,086 | SH | SOLE | 1 | 2,086 | 0 | 0 | ||
| TAPESTRY INC COM ADDED | COM | 876030107 | 281 | 6,363 | SH | SOLE | 1 | 6,363 | 0 | 0 | ||
| TAPESTRY INC COM ADDED | COM | 876030107 | 3 | 66 | SH | SOLE | 1 | 0 | 0 | 66 | ||
| TARGA RES CORP COM | COM | 87612G101 | 68 | 1,410 | SH | SOLE | 1 | 1,410 | 0 | 0 | ||
| TARGA RES CORP COM | COM | 87612G101 | 9 | 187 | SH | SOLE | 1 | 0 | 0 | 187 | ||
| TARGET CORP COM | COM | 87612E106 | 9,722 | 148,997 | SH | SOLE | 1 | 148,997 | 0 | 0 | ||
| TARGET CORP COM | COM | 87612E106 | 39 | 595 | SH | SOLE | 1 | 0 | 0 | 595 | ||
| TCF FINL CORP COM | COM | 872275102 | 6 | 314 | SH | SOLE | 1 | 314 | 0 | 0 | ||
| TCP CAP CORP COM | COM | 87238Q103 | 11 | 731 | SH | SOLE | 1 | 731 | 0 | 0 | ||
| TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 8,194 | 86,217 | SH | SOLE | 1 | 86,217 | 0 | 0 | ||
| TEAM INC COM | COM | 878155100 | 643 | 43,134 | SH | SOLE | 1 | 43,134 | 0 | 0 | ||
| TEAM INC COM | COM | 878155100 | 28 | 1,860 | SH | SOLE | 1 | 0 | 0 | 1,860 | ||
| TEAM INC COM | COM | 878155100 | 6 | 394 | SH | SOLE | 2 | 394 | 0 | 0 | ||
| TECHNIPFMC PLC COM | COM | G87110105 | 18 | 581 | SH | SOLE | 1 | 581 | 0 | 0 | ||
| TENNANT CO COM | COM | 880345103 | 1,292 | 17,778 | SH | SOLE | 1 | 17,778 | 0 | 0 | ||
| TENNANT CO COM | COM | 880345103 | 68 | 935 | SH | SOLE | 1 | 0 | 0 | 935 | ||
| TENNANT CO COM | COM | 880345103 | 7 | 94 | SH | SOLE | 2 | 94 | 0 | 0 | ||
| TERADYNE INC COM | COM | 880770102 | 1,739 | 41,530 | SH | SOLE | 1 | 41,530 | 0 | 0 | ||
| TERADYNE INC COM | COM | 880770102 | 77 | 1,846 | SH | SOLE | 1 | 0 | 0 | 1,846 | ||
| TETRA TECH INC NEW COM | COM | 88162G103 | 808 | 16,772 | SH | SOLE | 1 | 16,772 | 0 | 0 | ||
| TETRA TECH INC NEW COM | COM | 88162G103 | 52 | 1,087 | SH | SOLE | 1 | 0 | 0 | 1,087 | ||
| TEXAS CAPITAL BANCSHARES INC COM | COM | 88224Q107 | 2,035 | 22,887 | SH | SOLE | 1 | 22,887 | 0 | 0 | ||
| TEXAS CAPITAL BANCSHARES INC COM | COM | 88224Q107 | 87 | 980 | SH | SOLE | 1 | 0 | 0 | 980 | ||
| TEXAS CAPITAL BANCSHARES INC COM | COM | 88224Q107 | 15 | 173 | SH | SOLE | 2 | 173 | 0 | 0 | ||
| TEXAS INSTRS INC COM | COM | 882508104 | 26,038 | 249,308 | SH | SOLE | 1 | 249,308 | 0 | 0 | ||
| TEXAS INSTRS INC COM | COM | 882508104 | 329 | 3,151 | SH | SOLE | 1 | 0 | 0 | 3,151 | ||
| TICC CAPITAL CORP COM | COM | 87244T109 | 2 | 421 | SH | SOLE | 1 | 421 | 0 | 0 | ||
| TIM PARTICIPACOES S A SPONSORED ADR | COM | 88706P205 | 1,214 | 62,885 | SH | SOLE | 4 | 62,885 | 0 | 0 | ||
| TIME INC NEW COM | COM | 887228104 | 2,762 | 149,705 | SH | SOLE | 1 | 149,705 | 0 | 0 | ||
| TIME INC NEW COM | COM | 887228104 | 135 | 7,338 | SH | SOLE | 1 | 0 | 0 | 7,338 | ||
| TIME INC NEW COM | COM | 887228104 | 19 | 1,014 | SH | SOLE | 2 | 1,014 | 0 | 0 | ||
| TIME WARNER INC COM NEW | COM | 887317303 | 16,603 | 181,510 | SH | SOLE | 1 | 181,510 | 0 | 0 | ||
| TIME WARNER INC COM NEW | COM | 887317303 | 165 | 1,802 | SH | SOLE | 1 | 0 | 0 | 1,802 | ||
| TIMKENSTEEL CORP COM | COM | 887399103 | 857 | 56,420 | SH | SOLE | 1 | 56,420 | 0 | 0 | ||
| TIMKENSTEEL CORP COM | COM | 887399103 | 37 | 2,433 | SH | SOLE | 1 | 0 | 0 | 2,433 | ||
| TIMKENSTEEL CORP COM | COM | 887399103 | 8 | 516 | SH | SOLE | 2 | 516 | 0 | 0 | ||
| TIVITY HEALTH INC COM | COM | 88870R102 | 1,338 | 36,615 | SH | SOLE | 1 | 36,615 | 0 | 0 | ||
| TIVITY HEALTH INC COM | COM | 88870R102 | 69 | 1,894 | SH | SOLE | 1 | 0 | 0 | 1,894 | ||
| TIVITY HEALTH INC COM | COM | 88870R102 | 8 | 208 | SH | SOLE | 2 | 208 | 0 | 0 | ||
| TIVO CORP COM | COM | 88870P106 | 755 | 48,399 | SH | SOLE | 1 | 48,399 | 0 | 0 | ||
| TIVO CORP COM | COM | 88870P106 | 46 | 2,975 | SH | SOLE | 1 | 0 | 0 | 2,975 | ||
| TIVO CORP COM | COM | 88870P106 | 1 | 85 | SH | SOLE | 2 | 85 | 0 | 0 | ||
| TJX COS INC NEW COM | COM | 872540109 | 14,689 | 192,120 | SH | SOLE | 1 | 192,120 | 0 | 0 | ||
| TJX COS INC NEW COM | COM | 872540109 | 135 | 1,765 | SH | SOLE | 1 | 0 | 0 | 1,765 | ||
| TOLL BROTHERS INC COM | COM | 889478103 | 1,176 | 24,491 | SH | SOLE | 1 | 24,491 | 0 | 0 | ||
| TOLL BROTHERS INC COM | COM | 889478103 | 44 | 916 | SH | SOLE | 1 | 0 | 0 | 916 | ||
| TOMPKINS FINANCIAL CORPORATI COM | COM | 890110109 | 295 | 3,622 | SH | SOLE | 1 | 3,622 | 0 | 0 | ||
| TOMPKINS FINANCIAL CORPORATI COM | COM | 890110109 | 13 | 155 | SH | SOLE | 1 | 0 | 0 | 155 | ||
| TOMPKINS FINANCIAL CORPORATI COM | COM | 890110109 | 2 | 24 | SH | SOLE | 2 | 24 | 0 | 0 | ||
| TOPBUILD CORP COM | COM | 89055F103 | 1,291 | 17,042 | SH | SOLE | 1 | 17,042 | 0 | 0 | ||
| TOPBUILD CORP COM | COM | 89055F103 | 75 | 989 | SH | SOLE | 1 | 0 | 0 | 989 | ||
| TOPBUILD CORP COM | COM | 89055F103 | 4 | 54 | SH | SOLE | 2 | 54 | 0 | 0 | ||
| TORO CO COM | COM | 891092108 | 186 | 2,852 | SH | SOLE | 1 | 2,852 | 0 | 0 | ||
| TORO CO COM | COM | 891092108 | 50 | 769 | SH | SOLE | 1 | 0 | 0 | 769 | ||
| TPG SPECIALTY LENDING INC COM | COM | 87265K102 | 20 | 1,023 | SH | SOLE | 1 | 1,023 | 0 | 0 | ||
| TRANSCANADA CORP COM | COM | 89353D107 | 346 | 5,652 | SH | SOLE | 1 | 5,652 | 0 | 0 | ||
| TRANSCANADA CORP COM | COM | 89353D107 | 46 | 751 | SH | SOLE | 1 | 0 | 0 | 751 | ||
| TRAVELERS COMPANIES INC COM | COM | 89417E109 | 99 | 729 | SH | SOLE | 1 | 729 | 0 | 0 | ||
| TREDEGAR CORP COM | COM | 894650100 | 831 | 43,303 | SH | SOLE | 1 | 43,303 | 0 | 0 | ||
| TREDEGAR CORP COM | COM | 894650100 | 36 | 1,867 | SH | SOLE | 1 | 0 | 0 | 1,867 | ||
| TREDEGAR CORP COM | COM | 894650100 | 8 | 396 | SH | SOLE | 2 | 396 | 0 | 0 | ||
| TREX CO INC COM | COM | 89531P105 | 1,050 | 9,685 | SH | SOLE | 1 | 9,685 | 0 | 0 | ||
| TREX CO INC COM | COM | 89531P105 | 69 | 636 | SH | SOLE | 1 | 0 | 0 | 636 | ||
| TRIANGLE CAP CORP COM | COM | 895848109 | 140 | 14,744 | SH | SOLE | 1 | 14,744 | 0 | 0 | ||
| TRIANGLE CAP CORP COM | COM | 895848109 | 7 | 770 | SH | SOLE | 1 | 0 | 0 | 770 | ||
| TRIMBLE INC COM | COM | 896239100 | 1,974 | 48,567 | SH | SOLE | 1 | 48,567 | 0 | 0 | ||
| TRIMBLE INC COM | COM | 896239100 | 99 | 2,448 | SH | SOLE | 1 | 0 | 0 | 2,448 | ||
| TRIUMPH GROUP INC NEW COM | COM | 896818101 | 2,057 | 75,611 | SH | SOLE | 1 | 75,611 | 0 | 0 | ||
| TRIUMPH GROUP INC NEW COM | COM | 896818101 | 101 | 3,700 | SH | SOLE | 1 | 0 | 0 | 3,700 | ||
| TRIUMPH GROUP INC NEW COM | COM | 896818101 | 14 | 515 | SH | SOLE | 2 | 515 | 0 | 0 | ||
| TRUEBLUE INC COM | COM | 89785X101 | 1,936 | 70,390 | SH | SOLE | 1 | 70,390 | 0 | 0 | ||
| TRUEBLUE INC COM | COM | 89785X101 | 95 | 3,458 | SH | SOLE | 1 | 0 | 0 | 3,458 | ||
| TRUEBLUE INC COM | COM | 89785X101 | 13 | 474 | SH | SOLE | 2 | 474 | 0 | 0 | ||
| TRUSTCO BK CORP N Y COM | COM | 898349105 | 2,330 | 253,266 | SH | SOLE | 1 | 253,266 | 0 | 0 | ||
| TRUSTCO BK CORP N Y COM | COM | 898349105 | 114 | 12,380 | SH | SOLE | 1 | 0 | 0 | 12,380 | ||
| TRUSTCO BK CORP N Y COM | COM | 898349105 | 15 | 1,666 | SH | SOLE | 2 | 1,666 | 0 | 0 | ||
| TRUSTMARK CORP COM | COM | 898402102 | 562 | 17,632 | SH | SOLE | 1 | 17,632 | 0 | 0 | ||
| TRUSTMARK CORP COM | COM | 898402102 | 24 | 752 | SH | SOLE | 1 | 0 | 0 | 752 | ||
| TRUSTMARK CORP COM | COM | 898402102 | 4 | 118 | SH | SOLE | 2 | 118 | 0 | 0 | ||
| TTM TECHNOLOGIES INC COM | COM | 87305R109 | 573 | 36,573 | SH | SOLE | 1 | 36,573 | 0 | 0 | ||
| TTM TECHNOLOGIES INC COM | COM | 87305R109 | 38 | 2,400 | SH | SOLE | 1 | 0 | 0 | 2,400 | ||
| TUPPERWARE BRANDS CORP COM | COM | 899896104 | 3 | 43 | SH | SOLE | 1 | 0 | 0 | 43 | ||
| TWENTY FIRST CENTY FOX INC CL A | COM | 90130A101 | 10,434 | 302,180 | SH | SOLE | 1 | 302,180 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC CL A | COM | 90130A101 | 16 | 475 | SH | SOLE | 1 | 0 | 0 | 475 | ||
| TWENTY FIRST CENTY FOX INC CL B | COM | 90130A200 | 1,537 | 45,035 | SH | SOLE | 1 | 45,035 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC CL B | COM | 90130A200 | 54 | 1,589 | SH | SOLE | 1 | 0 | 0 | 1,589 | ||
| TWITTER INC COM | COM | 90184L102 | 789 | 32,861 | SH | SOLE | 1 | 32,861 | 0 | 0 | ||
| TWITTER INC COM | COM | 90184L102 | 35 | 1,461 | SH | SOLE | 1 | 0 | 0 | 1,461 | ||
| TYLER TECHNOLOGIES INC COM | COM | 902252105 | 3,311 | 18,700 | SH | SOLE | 1 | 18,700 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC COM | COM | 902252105 | 147 | 831 | SH | SOLE | 1 | 0 | 0 | 831 | ||
| U S CONCRETE INC COM NEW | COM | 90333L201 | 572 | 6,841 | SH | SOLE | 1 | 6,841 | 0 | 0 | ||
| U S CONCRETE INC COM NEW | COM | 90333L201 | 38 | 451 | SH | SOLE | 1 | 0 | 0 | 451 | ||
| U S SILICA HLDGS INC COM | COM | 90346E103 | 935 | 28,703 | SH | SOLE | 1 | 28,703 | 0 | 0 | ||
| U S SILICA HLDGS INC COM | COM | 90346E103 | 61 | 1,885 | SH | SOLE | 1 | 0 | 0 | 1,885 | ||
| ULTIMATE SOFTWARE GROUP INC COM | COM | 90385D107 | 2,685 | 12,302 | SH | SOLE | 1 | 12,302 | 0 | 0 | ||
| ULTIMATE SOFTWARE GROUP INC COM | COM | 90385D107 | 119 | 547 | SH | SOLE | 1 | 0 | 0 | 547 | ||
| ULTRAPAR PARTICIPACOES S A SP ADR REP COM | COM | 90400P101 | 80 | 3,506 | SH | SOLE | 1 | 3,506 | 0 | 0 | ||
| ULTRAPAR PARTICIPACOES S A SP ADR REP COM | COM | 90400P101 | 11 | 466 | SH | SOLE | 1 | 0 | 0 | 466 | ||
| ULTRAPAR PARTICIPACOES S A SP ADR REP COM | COM | 90400P101 | 980 | 43,096 | SH | SOLE | 4 | 43,096 | 0 | 0 | ||
| UMB FINL CORP COM | COM | 902788108 | 1,713 | 23,812 | SH | SOLE | 1 | 23,812 | 0 | 0 | ||
| UMB FINL CORP COM | COM | 902788108 | 73 | 1,021 | SH | SOLE | 1 | 0 | 0 | 1,021 | ||
| UMB FINL CORP COM | COM | 902788108 | 13 | 186 | SH | SOLE | 2 | 186 | 0 | 0 | ||
| UMPQUA HLDGS CORP COM | COM | 904214103 | 1,382 | 66,461 | SH | SOLE | 1 | 66,461 | 0 | 0 | ||
| UMPQUA HLDGS CORP COM | COM | 904214103 | 59 | 2,834 | SH | SOLE | 1 | 0 | 0 | 2,834 | ||
| UMPQUA HLDGS CORP COM | COM | 904214103 | 9 | 445 | SH | SOLE | 2 | 445 | 0 | 0 | ||
| UNIFIRST CORP MASS COM | COM | 904708104 | 1,984 | 12,034 | SH | SOLE | 1 | 12,034 | 0 | 0 | ||
| UNIFIRST CORP MASS COM | COM | 904708104 | 103 | 623 | SH | SOLE | 1 | 0 | 0 | 623 | ||
| UNIFIRST CORP MASS COM | COM | 904708104 | 11 | 68 | SH | SOLE | 2 | 68 | 0 | 0 | ||
| UNION PAC CORP COM | COM | 907818108 | 4,248 | 31,675 | SH | SOLE | 1 | 31,675 | 0 | 0 | ||
| UNION PAC CORP COM | COM | 907818108 | 128 | 958 | SH | SOLE | 1 | 0 | 0 | 958 | ||
| UNIT CORP COM | COM | 909218109 | 1,438 | 65,341 | SH | SOLE | 1 | 65,341 | 0 | 0 | ||
| UNIT CORP COM | COM | 909218109 | 74 | 3,378 | SH | SOLE | 1 | 0 | 0 | 3,378 | ||
| UNIT CORP COM | COM | 909218109 | 8 | 372 | SH | SOLE | 2 | 372 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST V COM | COM | 909907107 | 1,624 | 46,731 | SH | SOLE | 1 | 46,731 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST V COM | COM | 909907107 | 70 | 2,001 | SH | SOLE | 1 | 0 | 0 | 2,001 | ||
| UNITED BANKSHARES INC WEST V COM | COM | 909907107 | 12 | 355 | SH | SOLE | 2 | 355 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G COM | COM | 90984P303 | 1,139 | 40,467 | SH | SOLE | 1 | 40,467 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G COM | COM | 90984P303 | 61 | 2,184 | SH | SOLE | 1 | 0 | 0 | 2,184 | ||
| UNITED CMNTY BKS BLAIRSVLE G COM | COM | 90984P303 | 4 | 137 | SH | SOLE | 2 | 137 | 0 | 0 | ||
| UNITED CONTL HLDGS INC COM | COM | 910047109 | 8,549 | 126,839 | SH | SOLE | 1 | 126,839 | 0 | 0 | ||
| UNITED CONTL HLDGS INC COM | COM | 910047109 | 9 | 128 | SH | SOLE | 1 | 0 | 0 | 128 | ||
| UNITED FIRE GROUP INC COM | COM | 910340108 | 2,200 | 48,277 | SH | SOLE | 1 | 48,277 | 0 | 0 | ||
| UNITED FIRE GROUP INC COM | COM | 910340108 | 107 | 2,354 | SH | SOLE | 1 | 0 | 0 | 2,354 | ||
| UNITED FIRE GROUP INC COM | COM | 910340108 | 15 | 332 | SH | SOLE | 2 | 332 | 0 | 0 | ||
| UNITED RENTALS INC COM | COM | 911363109 | 5,346 | 31,096 | SH | SOLE | 1 | 31,096 | 0 | 0 | ||
| UNITED RENTALS INC COM | COM | 911363109 | 13 | 77 | SH | SOLE | 1 | 0 | 0 | 77 | ||
| UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 502 | 3,933 | SH | SOLE | 1 | 3,933 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 19 | 151 | SH | SOLE | 1 | 0 | 0 | 151 | ||
| UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 | 13 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 30,405 | 137,918 | SH | SOLE | 1 | 137,918 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 313 | 1,419 | SH | SOLE | 1 | 0 | 0 | 1,419 | ||
| UNIVERSAL CORP VA COM | COM | 913456109 | 1,664 | 31,701 | SH | SOLE | 1 | 31,701 | 0 | 0 | ||
| UNIVERSAL CORP VA COM | COM | 913456109 | 104 | 1,977 | SH | SOLE | 1 | 0 | 0 | 1,977 | ||
| UNIVERSAL CORP VA COM | COM | 913456109 | 14 | 274 | SH | SOLE | 2 | 274 | 0 | 0 | ||
| UNIVERSAL ELECTRS INC COM | COM | 913483103 | 475 | 10,061 | SH | SOLE | 1 | 10,061 | 0 | 0 | ||
| UNIVERSAL ELECTRS INC COM | COM | 913483103 | 20 | 433 | SH | SOLE | 1 | 0 | 0 | 433 | ||
| UNIVERSAL ELECTRS INC COM | COM | 913483103 | 4 | 91 | SH | SOLE | 2 | 91 | 0 | 0 | ||
| UNIVERSAL FST PRODS INC COM | COM | 913543104 | 776 | 20,617 | SH | SOLE | 1 | 20,617 | 0 | 0 | ||
| UNIVERSAL FST PRODS INC COM | COM | 913543104 | 51 | 1,357 | SH | SOLE | 1 | 0 | 0 | 1,357 | ||
| UNIVERSAL INS HLDGS INC COM | COM | 91359V107 | 515 | 18,827 | SH | SOLE | 1 | 18,827 | 0 | 0 | ||
| UNIVERSAL INS HLDGS INC COM | COM | 91359V107 | 34 | 1,240 | SH | SOLE | 1 | 0 | 0 | 1,240 | ||
| UNUM GROUP COM | COM | 91529Y106 | 160 | 2,918 | SH | SOLE | 1 | 2,918 | 0 | 0 | ||
| UNUM GROUP COM | COM | 91529Y106 | 1 | 12 | SH | SOLE | 1 | 0 | 0 | 12 | ||
| URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 1,813 | 83,399 | SH | SOLE | 1 | 83,399 | 0 | 0 | ||
| URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 94 | 4,346 | SH | SOLE | 1 | 0 | 0 | 4,346 | ||
| URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 10 | 458 | SH | SOLE | 2 | 458 | 0 | 0 | ||
| US BANCORP DEL COM NEW | COM | 902973304 | 34,444 | 642,843 | SH | SOLE | 1 | 642,843 | 0 | 0 | ||
| US BANCORP DEL COM NEW | COM | 902973304 | 1,086 | 20,276 | SH | SOLE | 1 | 0 | 0 | 20,276 | ||
| US BANCORP DEL COM NEW | COM | 902973304 | 155 | 2,886 | SH | SOLE | 2 | 2,886 | 0 | 0 | ||
| VALE S A ADR | COM | 91912E105 | 2,743 | 224,305 | SH | SOLE | 1 | 224,305 | 0 | 0 | ||
| VALE S A ADR | COM | 91912E105 | 4,540 | 371,248 | SH | SOLE | 4 | 371,248 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL COM | COM | 91911K102 | 101 | 3,854 | SH | SOLE | 1 | 3,854 | 0 | 0 | ||
| VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 19,950 | 217,060 | SH | SOLE | 1 | 217,060 | 0 | 0 | ||
| VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 198 | 2,156 | SH | SOLE | 1 | 0 | 0 | 2,156 | ||
| VALLEY NATL BANCORP COM | COM | 919794107 | 886 | 78,967 | SH | SOLE | 1 | 78,967 | 0 | 0 | ||
| VALLEY NATL BANCORP COM | COM | 919794107 | 38 | 3,368 | SH | SOLE | 1 | 0 | 0 | 3,368 | ||
| VALLEY NATL BANCORP COM | COM | 919794107 | 6 | 528 | SH | SOLE | 2 | 528 | 0 | 0 | ||
| VAREX IMAGING CORP COM | COM | 92214X106 | 676 | 16,839 | SH | SOLE | 1 | 16,839 | 0 | 0 | ||
| VAREX IMAGING CORP COM | COM | 92214X106 | 45 | 1,112 | SH | SOLE | 1 | 0 | 0 | 1,112 | ||
| VARIAN MED SYS INC COM | COM | 92220P105 | 461 | 4,150 | SH | SOLE | 1 | 4,150 | 0 | 0 | ||
| VARIAN MED SYS INC COM | COM | 92220P105 | 7 | 59 | SH | SOLE | 1 | 0 | 0 | 59 | ||
| VEECO INSTRS INC DEL COM | COM | 922417100 | 616 | 41,480 | SH | SOLE | 1 | 41,480 | 0 | 0 | ||
| VEECO INSTRS INC DEL COM | COM | 922417100 | 27 | 1,789 | SH | SOLE | 1 | 0 | 0 | 1,789 | ||
| VEECO INSTRS INC DEL COM | COM | 922417100 | 6 | 379 | SH | SOLE | 2 | 379 | 0 | 0 | ||
| VEEVA SYS INC CL A COM | COM | 922475108 | 3,002 | 54,308 | SH | SOLE | 1 | 54,308 | 0 | 0 | ||
| VEEVA SYS INC CL A COM | COM | 922475108 | 133 | 2,414 | SH | SOLE | 1 | 0 | 0 | 2,414 | ||
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 5,257 | 99,320 | SH | SOLE | 1 | 99,320 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 129 | 2,432 | SH | SOLE | 1 | 0 | 0 | 2,432 | ||
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 675 | 4,503 | SH | SOLE | 1 | 4,503 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 10 | 66 | SH | SOLE | 1 | 0 | 0 | 66 | ||
| VIACOM INC NEW CL A | COM | 92553P102 | 181 | 5,186 | SH | SOLE | 1 | 5,186 | 0 | 0 | ||
| VIACOM INC NEW CL A | COM | 92553P102 | 9 | 269 | SH | SOLE | 1 | 0 | 0 | 269 | ||
| VIAD CORP COM NEW | COM | 92552R406 | 851 | 15,363 | SH | SOLE | 1 | 15,363 | 0 | 0 | ||
| VIAD CORP COM NEW | COM | 92552R406 | 47 | 847 | SH | SOLE | 1 | 0 | 0 | 847 | ||
| VIAD CORP COM NEW | COM | 92552R406 | 4 | 66 | SH | SOLE | 2 | 66 | 0 | 0 | ||
| VIAVI SOLUTIONS INC COM | COM | 925550105 | 3,013 | 344,718 | SH | SOLE | 1 | 344,718 | 0 | 0 | ||
| VIAVI SOLUTIONS INC COM | COM | 925550105 | 146 | 16,745 | SH | SOLE | 1 | 0 | 0 | 16,745 | ||
| VIAVI SOLUTIONS INC COM | COM | 925550105 | 21 | 2,396 | SH | SOLE | 2 | 2,396 | 0 | 0 | ||
| VIPSHOP HLDGS LTD SPONSORED ADR | COM | 92763W103 | 107 | 9,100 | SH | SOLE | 2 | 9,100 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 | 518 | 4,506 | SH | SOLE | 1 | 4,506 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 | 34 | 297 | SH | SOLE | 1 | 0 | 0 | 297 | ||
| VIRTUSA CORP COM | COM | 92827P102 | 2,144 | 48,633 | SH | SOLE | 1 | 48,633 | 0 | 0 | ||
| VIRTUSA CORP COM | COM | 92827P102 | 105 | 2,374 | SH | SOLE | 1 | 0 | 0 | 2,374 | ||
| VIRTUSA CORP COM | COM | 92827P102 | 15 | 334 | SH | SOLE | 2 | 334 | 0 | 0 | ||
| VISA INC COM CL A | COM | 92826C839 | 31,466 | 275,968 | SH | SOLE | 1 | 275,968 | 0 | 0 | ||
| VISA INC COM CL A | COM | 92826C839 | 492 | 4,313 | SH | SOLE | 1 | 0 | 0 | 4,313 | ||
| VISTA OUTDOOR INC COM | COM | 928377100 | 1,070 | 73,449 | SH | SOLE | 1 | 73,449 | 0 | 0 | ||
| VISTA OUTDOOR INC COM | COM | 928377100 | 57 | 3,892 | SH | SOLE | 1 | 0 | 0 | 3,892 | ||
| VISTA OUTDOOR INC COM | COM | 928377100 | 6 | 380 | SH | SOLE | 2 | 380 | 0 | 0 | ||
| VISTEON CORP COM NEW | COM | 92839U206 | 87 | 694 | SH | SOLE | 1 | 694 | 0 | 0 | ||
| VISTEON CORP COM NEW | COM | 92839U206 | 26 | 207 | SH | SOLE | 1 | 0 | 0 | 207 | ||
| VITAMIN SHOPPE INC COM | COM | 92849E101 | 267 | 60,688 | SH | SOLE | 1 | 60,688 | 0 | 0 | ||
| VITAMIN SHOPPE INC COM | COM | 92849E101 | 12 | 2,617 | SH | SOLE | 1 | 0 | 0 | 2,617 | ||
| VITAMIN SHOPPE INC COM | COM | 92849E101 | 2 | 555 | SH | SOLE | 2 | 555 | 0 | 0 | ||
| VMWARE INC CL A COM | COM | 928563402 | 8,232 | 65,689 | SH | SOLE | 1 | 65,689 | 0 | 0 | ||
| VMWARE INC CL A COM | COM | 928563402 | 366 | 2,920 | SH | SOLE | 1 | 0 | 0 | 2,920 | ||
| VONAGE HLDGS CORP COM | COM | 92886T201 | 788 | 77,519 | SH | SOLE | 1 | 77,519 | 0 | 0 | ||
| VONAGE HLDGS CORP COM | COM | 92886T201 | 53 | 5,177 | SH | SOLE | 1 | 0 | 0 | 5,177 | ||
| WABASH NATL CORP COM | COM | 929566107 | 2,036 | 93,829 | SH | SOLE | 1 | 93,829 | 0 | 0 | ||
| WABASH NATL CORP COM | COM | 929566107 | 100 | 4,598 | SH | SOLE | 1 | 0 | 0 | 4,598 | ||
| WABASH NATL CORP COM | COM | 929566107 | 14 | 634 | SH | SOLE | 2 | 634 | 0 | 0 | ||
| WADDELL & REED FINL INC CL A | COM | 930059100 | 2,983 | 133,536 | SH | SOLE | 1 | 133,536 | 0 | 0 | ||
| WADDELL & REED FINL INC CL A | COM | 930059100 | 145 | 6,499 | SH | SOLE | 1 | 0 | 0 | 6,499 | ||
| WADDELL & REED FINL INC CL A | COM | 930059100 | 21 | 933 | SH | SOLE | 2 | 933 | 0 | 0 | ||
| WAGEWORKS INC COM | COM | 930427109 | 1,046 | 16,870 | SH | SOLE | 1 | 16,870 | 0 | 0 | ||
| WAGEWORKS INC COM | COM | 930427109 | 63 | 1,018 | SH | SOLE | 1 | 0 | 0 | 1,018 | ||
| WAGEWORKS INC COM | COM | 930427109 | 2 | 37 | SH | SOLE | 2 | 37 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 21,480 | 295,793 | SH | SOLE | 1 | 295,793 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 503 | 6,921 | SH | SOLE | 1 | 0 | 0 | 6,921 | ||
| WALKER & DUNLOP INC COM | COM | 93148P102 | 891 | 18,753 | SH | SOLE | 1 | 18,753 | 0 | 0 | ||
| WALKER & DUNLOP INC COM | COM | 93148P102 | 50 | 1,043 | SH | SOLE | 1 | 0 | 0 | 1,043 | ||
| WALKER & DUNLOP INC COM | COM | 93148P102 | 3 | 55 | SH | SOLE | 2 | 55 | 0 | 0 | ||
| WAL-MART STORES INC COM | COM | 931142103 | 1,631 | 16,512 | SH | SOLE | 1 | 16,512 | 0 | 0 | ||
| WAL-MART STORES INC COM | COM | 931142103 | 36 | 364 | SH | SOLE | 1 | 0 | 0 | 364 | ||
| WASHINGTON FED INC COM | COM | 938824109 | 878 | 25,642 | SH | SOLE | 1 | 25,642 | 0 | 0 | ||
| WASHINGTON FED INC COM | COM | 938824109 | 37 | 1,094 | SH | SOLE | 1 | 0 | 0 | 1,094 | ||
| WASHINGTON FED INC COM | COM | 938824109 | 6 | 171 | SH | SOLE | 2 | 171 | 0 | 0 | ||
| WASTE MGMT INC DEL COM | COM | 94106L109 | 64 | 747 | SH | SOLE | 1 | 747 | 0 | 0 | ||
| WATERS CORP COM | COM | 941848103 | 603 | 3,122 | SH | SOLE | 1 | 3,122 | 0 | 0 | ||
| WATERS CORP COM | COM | 941848103 | 8 | 43 | SH | SOLE | 1 | 0 | 0 | 43 | ||
| WATTS WATER TECHNOLOGIES INC CL A | COM | 942749102 | 1,887 | 24,847 | SH | SOLE | 1 | 24,847 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC CL A | COM | 942749102 | 96 | 1,264 | SH | SOLE | 1 | 0 | 0 | 1,264 | ||
| WATTS WATER TECHNOLOGIES INC CL A | COM | 942749102 | 11 | 150 | SH | SOLE | 2 | 150 | 0 | 0 | ||
| WEBSTER FINL CORP CONN COM | COM | 947890109 | 23 | 410 | SH | SOLE | 1 | 410 | 0 | 0 | ||
| WEBSTER FINL CORP CONN COM | COM | 947890109 | 1 | 17 | SH | SOLE | 1 | 0 | 0 | 17 | ||
| WEC ENERGY GROUP INC COM | COM | 92939U106 | 137 | 2,060 | SH | SOLE | 1 | 2,060 | 0 | 0 | ||
| WEC ENERGY GROUP INC COM | COM | 92939U106 | 18 | 274 | SH | SOLE | 1 | 0 | 0 | 274 | ||
| WELLCARE HEALTH PLANS INC COM | COM | 94946T106 | 4,880 | 24,266 | SH | SOLE | 1 | 24,266 | 0 | 0 | ||
| WELLCARE HEALTH PLANS INC COM | COM | 94946T106 | 368 | 1,832 | SH | SOLE | 1 | 0 | 0 | 1,832 | ||
| WELLS FARGO CO NEW COM | COM | 949746101 | 58,031 | 956,509 | SH | SOLE | 1 | 956,509 | 0 | 0 | ||
| WELLS FARGO CO NEW COM | COM | 949746101 | 2,372 | 39,097 | SH | SOLE | 1 | 0 | 0 | 39,097 | ||
| WELLS FARGO CO NEW COM | COM | 949746101 | 347 | 5,725 | SH | SOLE | 2 | 5,725 | 0 | 0 | ||
| WELLTOWER INC COM | COM | 95040Q104 | 2,102 | 32,963 | SH | SOLE | 1 | 32,963 | 0 | 0 | ||
| WELLTOWER INC COM | COM | 95040Q104 | 31 | 481 | SH | SOLE | 1 | 0 | 0 | 481 | ||
| WESTAMERICA BANCORPORATION COM | COM | 957090103 | 2,728 | 45,807 | SH | SOLE | 1 | 45,807 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION COM | COM | 957090103 | 130 | 2,191 | SH | SOLE | 1 | 0 | 0 | 2,191 | ||
| WESTAMERICA BANCORPORATION COM | COM | 957090103 | 19 | 327 | SH | SOLE | 2 | 327 | 0 | 0 | ||
| WESTERN DIGITAL CORP COM | COM | 958102105 | 536 | 6,744 | SH | SOLE | 1 | 6,744 | 0 | 0 | ||
| WESTERN DIGITAL CORP COM | COM | 958102105 | 14 | 171 | SH | SOLE | 1 | 0 | 0 | 171 | ||
| WESTERN UN CO COM | COM | 959802109 | 2,625 | 138,111 | SH | SOLE | 1 | 138,111 | 0 | 0 | ||
| WESTERN UN CO COM | COM | 959802109 | 107 | 5,624 | SH | SOLE | 1 | 0 | 0 | 5,624 | ||
| WESTROCK CO COM | COM | 96145D105 | 80 | 1,261 | SH | SOLE | 1 | 1,261 | 0 | 0 | ||
| WHIRLPOOL CORP COM | COM | 963320106 | 283 | 1,677 | SH | SOLE | 1 | 1,677 | 0 | 0 | ||
| WHITESTONE REIT COM | COM | 966084204 | 669 | 46,452 | SH | SOLE | 1 | 46,452 | 0 | 0 | ||
| WHITESTONE REIT COM | COM | 966084204 | 44 | 3,059 | SH | SOLE | 1 | 0 | 0 | 3,059 | ||
| WILLIAMS COS INC DEL COM | COM | 969457100 | 361 | 11,825 | SH | SOLE | 1 | 11,825 | 0 | 0 | ||
| WILLIAMS COS INC DEL COM | COM | 969457100 | 22 | 720 | SH | SOLE | 1 | 0 | 0 | 720 | ||
| WINGSTOP INC COM | COM | 974155103 | 557 | 14,278 | SH | SOLE | 1 | 14,278 | 0 | 0 | ||
| WINGSTOP INC COM | COM | 974155103 | 37 | 940 | SH | SOLE | 1 | 0 | 0 | 940 | ||
| WINNEBAGO INDS INC COM | COM | 974637100 | 593 | 10,668 | SH | SOLE | 1 | 10,668 | 0 | 0 | ||
| WINNEBAGO INDS INC COM | COM | 974637100 | 39 | 702 | SH | SOLE | 1 | 0 | 0 | 702 | ||
| WINTRUST FINL CORP COM | COM | 97650W108 | 2,244 | 27,247 | SH | SOLE | 1 | 27,247 | 0 | 0 | ||
| WINTRUST FINL CORP COM | COM | 97650W108 | 96 | 1,167 | SH | SOLE | 1 | 0 | 0 | 1,167 | ||
| WINTRUST FINL CORP COM | COM | 97650W108 | 17 | 210 | SH | SOLE | 2 | 210 | 0 | 0 | ||
| WISDOMTREE INVTS INC COM | COM | 97717P104 | 1,556 | 123,947 | SH | SOLE | 1 | 123,947 | 0 | 0 | ||
| WISDOMTREE INVTS INC COM | COM | 97717P104 | 81 | 6,494 | SH | SOLE | 1 | 0 | 0 | 6,494 | ||
| WISDOMTREE INVTS INC COM | COM | 97717P104 | 8 | 666 | SH | SOLE | 2 | 666 | 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 | 4,412 | 138,405 | SH | SOLE | 1 | 138,405 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 212 | 6,664 | SH | SOLE | 1 | 0 | 0 | 6,664 | ||
| WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 31 | 986 | SH | SOLE | 2 | 986 | 0 | 0 | ||
| WORKDAY INC CL A | COM | 98138H101 | 7,242 | 71,182 | SH | SOLE | 1 | 71,182 | 0 | 0 | ||
| WORKDAY INC CL A | COM | 98138H101 | 322 | 3,164 | SH | SOLE | 1 | 0 | 0 | 3,164 | ||
| WORLD WRESTLING ENTMT INC CL A | COM | 98156Q108 | 507 | 16,576 | SH | SOLE | 1 | 16,576 | 0 | 0 | ||
| WORLD WRESTLING ENTMT INC CL A | COM | 98156Q108 | 33 | 1,092 | SH | SOLE | 1 | 0 | 0 | 1,092 | ||
| WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 75 | 649 | SH | SOLE | 1 | 649 | 0 | 0 | ||
| WYNN RESORTS LTD COM | COM | 983134107 | 269 | 1,593 | SH | SOLE | 1 | 1,593 | 0 | 0 | ||
| WYNN RESORTS LTD COM | COM | 983134107 | 4 | 25 | SH | SOLE | 1 | 0 | 0 | 25 | ||
| XCEL ENERGY INC COM | COM | 98389B100 | 159 | 3,312 | SH | SOLE | 1 | 3,312 | 0 | 0 | ||
| XCEL ENERGY INC COM | COM | 98389B100 | 21 | 440 | SH | SOLE | 1 | 0 | 0 | 440 | ||
| XEROX CORP COM NEW | COM | 984121608 | 995 | 34,147 | SH | SOLE | 1 | 34,147 | 0 | 0 | ||
| XILINX INC COM | COM | 983919101 | 863 | 12,797 | SH | SOLE | 1 | 12,797 | 0 | 0 | ||
| XILINX INC COM | COM | 983919101 | 38 | 569 | SH | SOLE | 1 | 0 | 0 | 569 | ||
| XPERI CORP COM | COM | 98421B100 | 542 | 22,217 | SH | SOLE | 1 | 22,217 | 0 | 0 | ||
| XPERI CORP COM | COM | 98421B100 | 36 | 1,459 | SH | SOLE | 1 | 0 | 0 | 1,459 | ||
| YUM BRANDS INC COM | COM | 988498101 | 796 | 9,758 | SH | SOLE | 1 | 9,758 | 0 | 0 | ||
| YUM BRANDS INC COM | COM | 988498101 | 12 | 152 | SH | SOLE | 1 | 0 | 0 | 152 | ||
| YUM CHINA HLDGS INC COM | COM | 98850P109 | 1,606 | 40,123 | SH | SOLE | 2 | 40,123 | 0 | 0 | ||
| YY INC ADS REPCOM CLA | COM | 98426T106 | 1,263 | 11,171 | SH | SOLE | 1 | 11,171 | 0 | 0 | ||
| YY INC ADS REPCOM CLA | COM | 98426T106 | 11 | 101 | SH | SOLE | 1 | 0 | 0 | 101 | ||
| ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 3,965 | 38,194 | SH | SOLE | 1 | 38,194 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 83 | 800 | SH | SOLE | 1 | 0 | 0 | 800 | ||
| ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 446 | 3,699 | SH | SOLE | 1 | 3,699 | 0 | 0 | ||
| ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 8 | 64 | SH | SOLE | 1 | 0 | 0 | 64 | ||
| ZIONS BANCORPORATION COM | COM | 989701107 | 1,905 | 37,480 | SH | SOLE | 1 | 37,480 | 0 | 0 | ||
| ZIONS BANCORPORATION COM | COM | 989701107 | 81 | 1,598 | SH | SOLE | 1 | 0 | 0 | 1,598 | ||
| ZIONS BANCORPORATION COM | COM | 989701107 | 13 | 250 | SH | SOLE | 2 | 250 | 0 | 0 | ||