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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | 307 | 5,474 | SH | | SOLE | | 0 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 350 | 26,120 | SH | | SOLE | | 0 | 0 | 0 |
3M CO | COM | 88579Y101 | 9,445 | 44,996 | SH | | SOLE | | 0 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 169 | 12,496 | SH | | SOLE | | 0 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 202 | 5,863 | SH | | SOLE | | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 607 | 11,369 | SH | | SOLE | | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 26,279 | 295,732 | SH | | SOLE | | 0 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 2,328 | 13,805 | SH | | SOLE | | 0 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 388 | 9,303 | SH | | SOLE | | 0 | 0 | 0 |
ABRAXAS PETE CORP | COM | 003830106 | 35 | 18,792 | SH | | SOLE | | 0 | 0 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 814 | 17,289 | SH | | SOLE | | 0 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 257 | 5,380 | SH | | SOLE | | 0 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,266 | 33,602 | SH | | SOLE | | 0 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 368 | 12,841 | SH | | SOLE | | 0 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 161 | 13,516 | SH | | SOLE | | 0 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 41 | 10,143 | SH | | SOLE | | 0 | 0 | 0 |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 260 | 57,000 | SH | | DFND | 6 | 0 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 28 | 1,200 | SH | | DFND | 6 | 0 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 275 | 11,624 | SH | | SOLE | | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,003 | 108,557 | SH | | SOLE | | 0 | 0 | 0 |
ACTUANT CORP | CL A NEW | 00508X203 | 228 | 8,905 | SH | | SOLE | | 0 | 0 | 0 |
ACXIOM CORP | COM | 005125109 | 378 | 15,326 | SH | | SOLE | | 0 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 34,679 | 232,466 | SH | | SOLE | | 0 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 486 | 4,904 | SH | | SOLE | | 0 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 453 | 5,608 | SH | | SOLE | | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,562 | 906,790 | SH | | SOLE | | 0 | 0 | 0 |
ADVISORY BRD CO | COM | 00762W107 | 269 | 5,018 | SH | | SOLE | | 0 | 0 | 0 |
AECOM | COM | 00766T100 | 380 | 10,312 | SH | | SOLE | | 0 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 358 | 10,223 | SH | | SOLE | | 0 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 1,528 | 28,240 | SH | | SOLE | | 0 | 0 | 0 |
AES CORP | COM | 00130H105 | 666 | 60,406 | SH | | SOLE | | 0 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 27,705 | 174,232 | SH | | SOLE | | 0 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 775 | 4,084 | SH | | SOLE | | 0 | 0 | 0 |
AFLAC INC | COM | 001055102 | 20,939 | 257,269 | SH | | SOLE | | 0 | 0 | 0 |
AGCO CORP | COM | 001084102 | 347 | 4,698 | SH | | SOLE | | 0 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 24,446 | 380,773 | SH | | SOLE | | 0 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 66,318 | 438,553 | SH | | SOLE | | 0 | 0 | 0 |
AKORN INC | COM | 009728106 | 38,022 | 1,145,586 | SH | | SOLE | | 0 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 15,584 | 204,330 | SH | | SOLE | | 0 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 243 | 4,228 | SH | | SOLE | | 0 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 415 | 8,968 | SH | | SOLE | | 0 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 203 | 478 | SH | | SOLE | | 0 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,265 | 10,630 | SH | | SOLE | | 0 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,419 | 74,267 | SH | | SOLE | | 0 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,656 | 8,892 | SH | | SOLE | | 0 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 597 | 1,077 | SH | | SOLE | | 0 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 233 | 1,772 | SH | | SOLE | | 0 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 15,113 | 68,213 | SH | | SOLE | | 0 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 8,433 | 224,707 | SH | | SOLE | | 0 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 82,572 | 898,404 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,083 | 5,268 | SH | | DFND | 6 | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 18,544 | 19,335 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 150,669 | 154,735 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 34 | 39 | SH | | DFND | 6 | 0 | 0 | 0 |
ALTABA INC | COM | 021346101 | 23,198 | 350,210 | SH | | SOLE | | 0 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 1,202 | 44,000 | SH | | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 54,693 | 862,386 | SH | | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,336 | 1,400 | SH | | DFND | 6 | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 86,985 | 90,482 | SH | | SOLE | | 0 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 494 | 74,999 | SH | | SOLE | | 0 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 200 | 3,422 | SH | | SOLE | | 0 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 250 | 4,460 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 230 | 5,795 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 413 | 9,354 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 597 | 41,759 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,327 | 18,886 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 445 | 15,287 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,318 | 22,407 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 718 | 11,775 | SH | | DFND | 6 | 0 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,572 | 74,475 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN STS WTR CO | COM | 029899101 | 268 | 5,433 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 595 | 4,356 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,318 | 16,288 | SH | | SOLE | | 0 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 19,225 | 129,451 | SH | | SOLE | | 0 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 246 | 5,128 | SH | | SOLE | | 0 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,048 | 48,923 | SH | | SOLE | | 0 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 5,285 | 80,025 | SH | | SOLE | | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 5 | 27 | SH | | DFND | 2 | 27 | 0 | 0 |
AMGEN INC | COM | 031162100 | 23,032 | 123,531 | SH | | SOLE | | 0 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 134 | 12,657 | SH | | SOLE | | 0 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 304 | 6,661 | SH | | SOLE | | 0 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,649 | 19,479 | SH | | SOLE | | 0 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 141 | 10,504 | SH | | SOLE | | 0 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 4,566 | 93,478 | SH | | SOLE | | 0 | 0 | 0 |
ANDEAVOR | COM | 03349M105 | 20,540 | 199,129 | SH | | SOLE | | 0 | 0 | 0 |
ANGIES LIST INC | COM | 034754101 | 2,244 | 180,103 | SH | | SOLE | | 0 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 383 | 4,509 | SH | | SOLE | | 0 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 9,163 | 751,642 | SH | | SOLE | | 0 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,094 | 8,917 | SH | | SOLE | | 0 | 0 | 0 |
ANTARES PHARMA INC | COM | 036642106 | 58 | 17,901 | SH | | SOLE | | 0 | 0 | 0 |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 75,022 | 2,379,400 | SH | | SOLE | | 0 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 126,143 | 664,328 | SH | | SOLE | | 0 | 0 | 0 |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 70 | 11,728 | SH | | SOLE | | 0 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 720 | 16,426 | SH | | SOLE | | 0 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 287 | 15,859 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 230 | 1,490 | SH | | DFND | 2 | 1,490 | 0 | 0 |
APPLE INC | COM | 037833100 | 208 | 1,355 | SH | | DFND | 6 | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 230,705 | 1,496,918 | SH | | SOLE | | 0 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 369 | 5,602 | SH | | SOLE | | 0 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 51 | 800 | SH | | DFND | 6 | 0 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 181 | 2,793 | SH | | SOLE | | 0 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 388 | 4,499 | SH | | SOLE | | 0 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 389 | 11,712 | SH | | SOLE | | 0 | 0 | 0 |
ARCH COAL INC | CL A | 039380407 | 249 | 3,468 | SH | | SOLE | | 0 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 132 | 10,483 | SH | | SOLE | | 0 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 30,055 | 1,208,002 | SH | | SOLE | | 0 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 221 | 3,594 | SH | | SOLE | | 0 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 65 | 26,603 | SH | | SOLE | | 0 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 23,207 | 354,905 | SH | | SOLE | | 0 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 586 | 9,334 | SH | | SOLE | | 0 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 241 | 9,955 | SH | | SOLE | | 0 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 5,163 | 54,052 | SH | | SOLE | | 0 | 0 | 0 |
ASTORIA FINL CORP | COM | 046265104 | 311 | 14,455 | SH | | SOLE | | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 71,741 | 1,831,523 | SH | | SOLE | | 0 | 0 | 0 |
ATHERSYS INC | COM | 04744L106 | 82 | 40,000 | SH | | DFND | 6 | 0 | 0 | 0 |
ATHERSYS INC | COM | 04744L106 | 26 | 12,704 | SH | | SOLE | | 0 | 0 | 0 |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 35 | 14,226 | SH | | SOLE | | 0 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 5,917 | 70,570 | SH | | SOLE | | 0 | 0 | 0 |
ATWOOD OCEANICS INC | COM | 050095108 | 113 | 12,033 | SH | | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,987 | 36,470 | SH | | SOLE | | 0 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 1,154 | 24,313 | SH | | SOLE | | 0 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 54,564 | 91,687 | SH | | SOLE | | 0 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,869 | 10,476 | SH | | SOLE | | 0 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 4,992 | 50,767 | SH | | SOLE | | 0 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 520 | 10,038 | SH | | SOLE | | 0 | 0 | 0 |
AVNET INC | COM | 053807103 | 600 | 15,269 | SH | | SOLE | | 0 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 480 | 206,204 | SH | | SOLE | | 0 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 620 | 27,357 | SH | | SOLE | | 0 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 295 | 9,275 | SH | | SOLE | | 0 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 80 | 328 | SH | | DFND | 6 | 0 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 12,416 | 50,127 | SH | | SOLE | | 0 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 516 | 14,093 | SH | | SOLE | | 0 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 31 | 1,000 | SH | | DFND | 6 | 0 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 364 | 4,476 | SH | | SOLE | | 0 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 518 | 46,786 | SH | | SOLE | | 0 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 852 | 33,473 | SH | | DFND | 6 | 0 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 108,531 | 4,282,977 | SH | | SOLE | | 0 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 234 | 2,807 | SH | | SOLE | | 0 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 5,605 | 74,200 | SH | | SOLE | | 0 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 1,047 | 16,323 | SH | | SOLE | | 0 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,481 | 65,654 | SH | | SOLE | | 0 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 244 | 6,661 | SH | | SOLE | | 0 | 0 | 0 |
BANK OF THE OZARKS | COM | 063904106 | 384 | 7,990 | SH | | SOLE | | 0 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 317 | 5,165 | SH | | SOLE | | 0 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 1,060 | 102,412 | SH | | SOLE | | 0 | 0 | 0 |
BARD C R INC | COM | 067383109 | 112,547 | 351,162 | SH | | SOLE | | 0 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 521 | 7,402 | SH | | SOLE | | 0 | 0 | 0 |
BARRACUDA NETWORKS INC | COM | 068323104 | 563 | 23,239 | SH | | SOLE | | 0 | 0 | 0 |
BARRETT BILL CORP | COM | 06846N104 | 48 | 11,131 | SH | | SOLE | | 0 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 4,337 | 269,519 | SH | | SOLE | | 0 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 33,109 | 527,641 | SH | | SOLE | | 0 | 0 | 0 |
BAZAARVOICE INC | COM | 073271108 | 52 | 10,450 | SH | | SOLE | | 0 | 0 | 0 |
BB&T CORP | COM | 054937107 | 9,399 | 200,227 | SH | | SOLE | | 0 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 10,106 | 216,107 | SH | | SOLE | | 0 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 8,310 | 42,409 | SH | | SOLE | | 0 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 5,350 | 227,932 | SH | | SOLE | | 0 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 2 | 97 | SH | | DFND | 6 | 0 | 0 | 0 |
BELDEN INC | COM | 077454106 | 652 | 8,102 | SH | | SOLE | | 0 | 0 | 0 |
BELMOND LTD | CL A | G1154H107 | 170 | 12,475 | SH | | SOLE | | 0 | 0 | 0 |
BEMIS INC | COM | 081437105 | 319 | 6,996 | SH | | SOLE | | 0 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 266 | 7,787 | SH | | SOLE | | 0 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 339 | 5,085 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 38,362 | 209,261 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 823 | 3 | SH | | DFND | 6 | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 111 | 622 | SH | | DFND | 6 | 0 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 1,516 | 104,799 | SH | | SOLE | | 0 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 699 | 13,057 | SH | | SOLE | | 0 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 1,420 | 6,389 | SH | | SOLE | | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 22,558 | 72,044 | SH | | SOLE | | 0 | 0 | 0 |
BIOSCRIP INC | COM | 09069N108 | 43 | 15,569 | SH | | SOLE | | 0 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 3,896 | 118,051 | SH | | SOLE | | 0 | 0 | 0 |
BIOVERATIV INC | COM | 09075E100 | 9,886 | 173,232 | SH | | SOLE | | 0 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 773 | 11,224 | SH | | SOLE | | 0 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 465 | 41,594 | SH | | SOLE | | 0 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 26 | 2,500 | SH | | DFND | 6 | 0 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 2,174 | 49,635 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 32,609 | 72,936 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 63 | 140 | SH | | DFND | 6 | 0 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 483 | 14,485 | SH | | SOLE | | 0 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 3,829 | 144,589 | SH | | SOLE | | 0 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 91,972 | 6,256,600 | SH | | SOLE | | 0 | 0 | 0 |
BOB EVANS FARMS INC | COM | 096761101 | 228 | 2,946 | SH | | SOLE | | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 110,427 | 434,393 | SH | | SOLE | | 0 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 239 | 8,391 | SH | | SOLE | | 0 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 210 | 6,027 | SH | | SOLE | | 0 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,254 | 33,541 | SH | | SOLE | | 0 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 2,226 | 43,448 | SH | | SOLE | | 0 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 261 | 1,670 | SH | | SOLE | | 0 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 203 | 12,247 | SH | | SOLE | | 0 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 484 | 3,937 | SH | | SOLE | | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,131 | 107,321 | SH | | SOLE | | 0 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,765 | 55,455 | SH | | SOLE | | 0 | 0 | 0 |
BOX INC | CL A | 10316T104 | 199 | 10,276 | SH | | SOLE | | 0 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 336 | 12,882 | SH | | SOLE | | 0 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 257 | 6,778 | SH | | SOLE | | 0 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 464 | 14,578 | SH | | SOLE | | 0 | 0 | 0 |
BRINKS CO | COM | 109696104 | 771 | 9,149 | SH | | SOLE | | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14,277 | 223,981 | SH | | SOLE | | 0 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 9,113 | 145,930 | SH | | SOLE | | 0 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7,606 | 404,576 | SH | | SOLE | | 0 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,677 | 33,123 | SH | | SOLE | | 0 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 357 | 29,893 | SH | | SOLE | | 0 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 171 | 11,033 | SH | | SOLE | | 0 | 0 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 311 | 10,231 | SH | | SOLE | | 0 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 3,667 | 76,095 | SH | | SOLE | | 0 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 14,319 | 255,835 | SH | | SOLE | | 0 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 748 | 13,116 | SH | | SOLE | | 0 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 325 | 3,077 | SH | | SOLE | | 0 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 216 | 12,005 | SH | | SOLE | | 0 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 842 | 12,120 | SH | | SOLE | | 0 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 223 | 309 | SH | | SOLE | | 0 | 0 | 0 |
CABOT CORP | COM | 127055101 | 7,667 | 137,396 | SH | | SOLE | | 0 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 283 | 3,538 | SH | | SOLE | | 0 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 1,557 | 11,170 | SH | | SOLE | | 0 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,215 | 385,483 | SH | | SOLE | | 0 | 0 | 0 |
CALERES INC | COM | 129500104 | 201 | 6,595 | SH | | SOLE | | 0 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 260 | 6,804 | SH | | SOLE | | 0 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 200 | 13,841 | SH | | SOLE | | 0 | 0 | 0 |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 200 | 8,096 | SH | | SOLE | | 0 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 43,082 | 2,920,813 | SH | | SOLE | | 0 | 0 | 0 |
CALYXT INC | COM | 13173L107 | 478 | 19,500 | SH | | DFND | 6 | 0 | 0 | 0 |
CALYXT INC | COM | 13173L107 | 25 | 1,021 | SH | | SOLE | | 0 | 0 | 0 |
CAMBREX CORP | COM | 132011107 | 262 | 4,758 | SH | | SOLE | | 0 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 615 | 6,728 | SH | | SOLE | | 0 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 270 | 5,757 | SH | | SOLE | | 0 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 1,797 | 21,733 | SH | | SOLE | | 0 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 33,685 | 397,883 | SH | | SOLE | | 0 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 236 | 16,023 | SH | | SOLE | | 0 | 0 | 0 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 150 | 15,529 | SH | | SOLE | | 0 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 7,284 | 72,632 | SH | | SOLE | | 0 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,039 | 62,548 | SH | | SOLE | | 0 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 177 | 10,322 | SH | | SOLE | | 0 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 412 | 15,474 | SH | | SOLE | | 0 | 0 | 0 |
CARTER INC | COM | 146229109 | 311 | 3,147 | SH | | SOLE | | 0 | 0 | 0 |
CASTLE BRANDS INC | COM | 148435100 | 15 | 11,154 | SH | | SOLE | | 0 | 0 | 0 |
CATALENT INC | COM | 148806102 | 3,648 | 91,390 | SH | | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 28 | 225 | SH | | DFND | 6 | 0 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 29,889 | 239,667 | SH | | SOLE | | 0 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 590 | 14,671 | SH | | SOLE | | 0 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 223 | 26,536 | SH | | SOLE | | 0 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 1,867 | 17,351 | SH | | SOLE | | 0 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 308 | 8,144 | SH | | SOLE | | 0 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 2,756 | 47,522 | SH | | SOLE | | 0 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 618 | 9,802 | SH | | SOLE | | 0 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 9,407 | 107,698 | SH | | SOLE | | 0 | 0 | 0 |
CDW CORP | COM | 12514G108 | 2,190 | 33,183 | SH | | SOLE | | 0 | 0 | 0 |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 75 | 13,263 | SH | | SOLE | | 0 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 9,824 | 94,221 | SH | | SOLE | | 0 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 24,093 | 165,222 | SH | | SOLE | | 0 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 124 | 13,640 | SH | | SOLE | | 0 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 10,104 | 104,415 | SH | | SOLE | | 0 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 466 | 15,961 | SH | | SOLE | | 0 | 0 | 0 |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 44 | 10,913 | SH | | SOLE | | 0 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 12,407 | 748,286 | SH | | SOLE | | 0 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 20,739 | 1,097,302 | SH | | SOLE | | 0 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 338 | 3,132 | SH | | SOLE | | 0 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,172 | 8,728 | SH | | SOLE | | 0 | 0 | 0 |
CHEGG INC | COM | 163092109 | 176 | 11,883 | SH | | SOLE | | 0 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 17,519 | 346,156 | SH | | SOLE | | 0 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 1 | 16 | SH | | DFND | 2 | 16 | 0 | 0 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 261 | 9,664 | SH | | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 8,198 | 69,770 | SH | | SOLE | | 0 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 210 | 12,522 | SH | | SOLE | | 0 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 245 | 27,426 | SH | | SOLE | | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,024 | 6,574 | SH | | SOLE | | 0 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 2,357 | 48,638 | SH | | SOLE | | 0 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 531 | 2,574 | SH | | SOLE | | 0 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 598 | 27,215 | SH | | SOLE | | 0 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 21,675 | 115,944 | SH | | SOLE | | 0 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 2,666 | 34,820 | SH | | SOLE | | 0 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,705 | 11,819 | SH | | SOLE | | 0 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 479 | 8,989 | SH | | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 139 | 4,167 | SH | | DFND | 6 | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 26,986 | 802,429 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | W EXP 01/04/201 | 172967226 | 17 | 140,006 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 43 | 590 | SH | | DFND | 6 | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,926 | 40,231 | SH | | SOLE | | 0 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 35,709 | 942,931 | SH | | SOLE | | 0 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 5,314 | 69,176 | SH | | SOLE | | 0 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 42 | 17,015 | SH | | SOLE | | 0 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 542 | 75,826 | SH | | SOLE | | 0 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,868 | 14,158 | SH | | SOLE | | 0 | 0 | 0 |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 42 | 11,504 | SH | | SOLE | | 0 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 282 | 3,426 | SH | | SOLE | | 0 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 1,272 | 9,372 | SH | | SOLE | | 0 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 5,584 | 120,549 | SH | | SOLE | | 0 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 795 | 34,068 | SH | | SOLE | | 0 | 0 | 0 |
COACH INC | COM | 189754104 | 1,623 | 40,296 | SH | | SOLE | | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,305 | 28,987 | SH | | SOLE | | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 65 | 1,450 | SH | | DFND | 6 | 0 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 239 | 26,053 | SH | | SOLE | | 0 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 288 | 5,887 | SH | | SOLE | | 0 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 12,265 | 111,219 | SH | | SOLE | | 0 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 30,671 | 422,816 | SH | | SOLE | | 0 | 0 | 0 |
COHERENT INC | COM | 192479103 | 381 | 1,620 | SH | | SOLE | | 0 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 950 | 22,815 | SH | | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,306 | 127,748 | SH | | SOLE | | 0 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 504 | 11,975 | SH | | SOLE | | 0 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 304 | 4,943 | SH | | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 103,893 | 2,699,932 | SH | | SOLE | | 0 | 0 | 0 |
COMERICA INC | COM | 200340107 | 10,631 | 139,411 | SH | | SOLE | | 0 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 206 | 5,771 | SH | | SOLE | | 0 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 363 | 6,278 | SH | | SOLE | | 0 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 444 | 8,044 | SH | | SOLE | | 0 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 118 | 15,313 | SH | | SOLE | | 0 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 974 | 93,085 | SH | | SOLE | | 0 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 5,972 | 177,011 | SH | | SOLE | | 0 | 0 | 0 |
CONMED CORP | COM | 207410101 | 220 | 4,187 | SH | | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 6,299 | 125,847 | SH | | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 32,361 | 162,251 | SH | | SOLE | | 0 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 468 | 18,059 | SH | | SOLE | | 0 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 5,371 | 22,652 | SH | | SOLE | | 0 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 312 | 2,690 | SH | | SOLE | | 0 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 380 | 10,171 | SH | | SOLE | | 0 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 219 | 11,354 | SH | | SOLE | | 0 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 229 | 7,130 | SH | | SOLE | | 0 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 208 | 7,775 | SH | | SOLE | | 0 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 258 | 5,576 | SH | | SOLE | | 0 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 252 | 2,250 | SH | | SOLE | | 0 | 0 | 0 |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 22 | 14,553 | SH | | SOLE | | 0 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 263 | 6,472 | SH | | SOLE | | 0 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 234 | 7,136 | SH | | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,308 | 135,782 | SH | | SOLE | | 0 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 756 | 80,924 | SH | | SOLE | | 0 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 216 | 14,543 | SH | | SOLE | | 0 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 612 | 4,037 | SH | | SOLE | | 0 | 0 | 0 |
CRANE CO | COM | 224399105 | 5,347 | 66,850 | SH | | SOLE | | 0 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 72 | 1,951 | SH | | DFND | 6 | 0 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 1,984 | 47,806 | SH | | SOLE | | 0 | 0 | 0 |
CROCS INC | COM | 227046109 | 112 | 11,510 | SH | | SOLE | | 0 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 318 | 3,177 | SH | | SOLE | | 0 | 0 | 0 |
CSRA INC | COM | 12650T104 | 517 | 16,029 | SH | | SOLE | | 0 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,202 | 40,584 | SH | | SOLE | | 0 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,660 | 69,394 | SH | | SOLE | | 0 | 0 | 0 |
CUBIC CORP | COM | 229669106 | 200 | 3,920 | SH | | SOLE | | 0 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 399 | 4,205 | SH | | SOLE | | 0 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 887 | 8,484 | SH | | SOLE | | 0 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 368 | 15,246 | SH | | SOLE | | 0 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 6,267 | 241,963 | SH | | SOLE | | 0 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 354 | 6,015 | SH | | SOLE | | 0 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 159 | 18,434 | SH | | SOLE | | 0 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 780 | 27,913 | SH | | SOLE | | 0 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 14,242 | 166,029 | SH | | SOLE | | 0 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,390 | 30,339 | SH | | SOLE | | 0 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 448 | 25,594 | SH | | SOLE | | 0 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 309 | 5,880 | SH | | SOLE | | 0 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,029 | 17,332 | SH | | SOLE | | 0 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 402 | 6,940 | SH | | SOLE | | 0 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 418 | 6,111 | SH | | SOLE | | 0 | 0 | 0 |
DEERE & CO | COM | 244199105 | 39,296 | 312,895 | SH | | SOLE | | 0 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,617 | 20,943 | SH | | SOLE | | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 68,280 | 1,416,002 | SH | | SOLE | | 0 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 680 | 9,314 | SH | | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 679 | 18,560 | SH | | DFND | 6 | 0 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 46 | 11,475 | SH | | SOLE | | 0 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 266 | 18,312 | SH | | SOLE | | 0 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 695 | 7,097 | SH | | SOLE | | 0 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 324 | 29,610 | SH | | SOLE | | 0 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 203 | 7,508 | SH | | SOLE | | 0 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 743 | 32,523 | SH | | SOLE | | 0 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 912 | 7,707 | SH | | SOLE | | 0 | 0 | 0 |
DIGITALGLOBE INC | COM NEW | 25389M877 | 271 | 7,687 | SH | | SOLE | | 0 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 12,175 | 188,816 | SH | | SOLE | | 0 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 471 | 8,686 | SH | | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 656 | 6,692 | SH | | DFND | 6 | 0 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 50,233 | 509,620 | SH | | SOLE | | 0 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 375 | 4,623 | SH | | SOLE | | 0 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 443 | 9,647 | SH | | SOLE | | 0 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867200 | 113 | 10,995 | SH | | SOLE | | 0 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 399 | 10,121 | SH | | SOLE | | 0 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 7 | 106 | SH | | DFND | 2 | 106 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 77,765 | 1,123,283 | SH | | SOLE | | 0 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 14,958 | 169,074 | SH | | SOLE | | 0 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 868 | 24,333 | SH | | SOLE | | 0 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 322 | 7,304 | SH | | SOLE | | 0 | 0 | 0 |
DST SYS INC DEL | COM | 233326107 | 5,827 | 106,179 | SH | | SOLE | | 0 | 0 | 0 |
DSW INC | CL A | 23334L102 | 382 | 17,770 | SH | | SOLE | | 0 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 580 | 5,407 | SH | | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 812 | 9,679 | SH | | SOLE | | 0 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 1,076 | 37,342 | SH | | SOLE | | 0 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 283 | 2,431 | SH | | SOLE | | 0 | 0 | 0 |
DURECT CORP | COM | 266605104 | 29 | 16,551 | SH | | SOLE | | 0 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 10,712 | 124,732 | SH | | SOLE | | 0 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 506 | 5,889 | SH | | SOLE | | 0 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 172 | 8,000 | SH | | DFND | 6 | 0 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 163 | 7,583 | SH | | SOLE | | 0 | 0 | 0 |
DYNEGY INC NEW DEL | COM | 26817R108 | 134 | 13,674 | SH | | SOLE | | 0 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,166 | 49,662 | SH | | SOLE | | 0 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 264 | 3,944 | SH | | SOLE | | 0 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 3,030 | 28,393 | SH | | SOLE | | 0 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 602 | 10,076 | SH | | SOLE | | 0 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 466 | 5,292 | SH | | SOLE | | 0 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 336 | 3,716 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 467 | 9,452 | SH | | SOLE | | 0 | 0 | 0 |
EBAY INC | COM | 278642103 | 16,242 | 422,310 | SH | | SOLE | | 0 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 220 | 3,374 | SH | | SOLE | | 0 | 0 | 0 |
ECLIPSE RES CORP | COM | 27890G100 | 27 | 10,812 | SH | | SOLE | | 0 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,801 | 14,005 | SH | | SOLE | | 0 | 0 | 0 |
EDISON INTL | COM | 281020107 | 3,052 | 39,547 | SH | | SOLE | | 0 | 0 | 0 |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 523 | 14,543 | SH | | SOLE | | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,619 | 33,104 | SH | | SOLE | | 0 | 0 | 0 |
EL PASO ELEC CO | COM NEW | 283677854 | 350 | 6,330 | SH | | SOLE | | 0 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 14,899 | 126,198 | SH | | SOLE | | 0 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 101 | 870 | SH | | DFND | 6 | 0 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 293 | 6,874 | SH | | SOLE | | 0 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 787 | 11,346 | SH | | SOLE | | 0 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 203 | 5,018 | SH | | SOLE | | 0 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,009 | 31,978 | SH | | SOLE | | 0 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 226 | 4,962 | SH | | SOLE | | 0 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 17,313 | 1,083,400 | SH | | SOLE | | 0 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 292 | 7,014 | SH | | SOLE | | 0 | 0 | 0 |
ENDOLOGIX INC | COM | 29266S106 | 46 | 10,242 | SH | | SOLE | | 0 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 3,339 | 61,069 | SH | | SOLE | | 0 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 120,363 | 6,925,400 | SH | | SOLE | | 0 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 37 | 2,000 | SH | | DFND | 6 | 0 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 72,445 | 3,960,900 | SH | | SOLE | | 0 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 352 | 5,094 | SH | | SOLE | | 0 | 0 | 0 |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 7,123 | 425,000 | SH | | SOLE | | 0 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 253 | 3,144 | SH | | SOLE | | 0 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 308 | 1,385 | SH | | SOLE | | 0 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 294 | 10,184 | SH | | SOLE | | 0 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 485 | 6,353 | SH | | SOLE | | 0 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 354 | 5,071 | SH | | SOLE | | 0 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 50,260 | 670,400 | SH | | SOLE | | 0 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 990 | 2,218 | SH | | SOLE | | 0 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,977 | 29,993 | SH | | SOLE | | 0 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 217 | 3,623 | SH | | SOLE | | 0 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 411 | 10,136 | SH | | SOLE | | 0 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,199 | 4,718 | SH | | SOLE | | 0 | 0 | 0 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 456 | 5,063 | SH | | SOLE | | 0 | 0 | 0 |
ETSY INC | COM | 29786A106 | 244 | 14,434 | SH | | SOLE | | 0 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 799 | 8,425 | SH | | SOLE | | 0 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 443 | 5,517 | SH | | SOLE | | 0 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,607 | 7,035 | SH | | SOLE | | 0 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 218 | 3,615 | SH | | SOLE | | 0 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,008 | 41,606 | SH | | SOLE | | 0 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 282 | 4,829 | SH | | SOLE | | 0 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,257 | 21,007 | SH | | SOLE | | 0 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 278 | 3,757 | SH | | SOLE | | 0 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 81 | 11,973 | SH | | SOLE | | 0 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 30,580 | 482,949 | SH | | SOLE | | 0 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 5,425 | 271,257 | SH | | SOLE | | 0 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,653 | 20,689 | SH | | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 53,816 | 656,457 | SH | | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 30 | 360 | SH | | DFND | 2 | 360 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,392 | 8,245 | SH | | DFND | 6 | 0 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 13,527 | 79,166 | SH | | SOLE | | 0 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 466 | 2,589 | SH | | SOLE | | 0 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 824 | 5,868 | SH | | SOLE | | 0 | 0 | 0 |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 92 | 19,250 | SH | | SOLE | | 0 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 483 | 3,886 | SH | | SOLE | | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,991 | 8,826 | SH | | SOLE | | 0 | 0 | 0 |
FERRO CORP | COM | 315405100 | 232 | 10,418 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,425 | 156,454 | SH | | SOLE | | 0 | 0 | 0 |
FINANCIAL ENGINES INC | COM | 317485100 | 299 | 8,618 | SH | | SOLE | | 0 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 46 | 2,100 | SH | | DFND | 6 | 0 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 310 | 14,002 | SH | | SOLE | | 0 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 3,218 | 191,916 | SH | | SOLE | | 0 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 352 | 7,049 | SH | | SOLE | | 0 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 138 | 26,946 | SH | | SOLE | | 0 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 200 | 14,167 | SH | | SOLE | | 0 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 342 | 915 | SH | | SOLE | | 0 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 44,544 | 2,469,201 | SH | | SOLE | | 0 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 236 | 9,018 | SH | | SOLE | | 0 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 407 | 9,006 | SH | | SOLE | | 0 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 3,953 | 206,408 | SH | | SOLE | | 0 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 704 | 23,393 | SH | | SOLE | | 0 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 220 | 5,121 | SH | | SOLE | | 0 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 352 | 15,049 | SH | | SOLE | | 0 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 264 | 5,758 | SH | | SOLE | | 0 | 0 | 0 |
FIRSTCASH INC | COM | 33767D105 | 468 | 7,407 | SH | | SOLE | | 0 | 0 | 0 |
FISERV INC | COM | 337738108 | 5,625 | 43,617 | SH | | SOLE | | 0 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 151 | 21,727 | SH | | SOLE | | 0 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 420 | 7,659 | SH | | SOLE | | 0 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 560 | 14,397 | SH | | SOLE | | 0 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 16,214 | 460,355 | SH | | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,015 | 502,465 | SH | | SOLE | | 0 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 3,508 | 97,866 | SH | | SOLE | | 0 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 18,112 | 255,849 | SH | | SOLE | | 0 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8,940 | 132,979 | SH | | SOLE | | 0 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 253 | 4,415 | SH | | SOLE | | 0 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 229 | 9,184 | SH | | SOLE | | 0 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 215 | 4,986 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 300 | 6,692 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 2,614 | 58,730 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 166 | 15,640 | SH | | SOLE | | 0 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 182 | 15,464 | SH | | SOLE | | 0 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 63 | 10,505 | SH | | SOLE | | 0 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 218 | 6,148 | SH | | SOLE | | 0 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 424 | 20,509 | SH | | SOLE | | 0 | 0 | 0 |
GANNETT CO INC | COM | 36473H104 | 159 | 17,708 | SH | | SOLE | | 0 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 1,360 | 46,045 | SH | | SOLE | | 0 | 0 | 0 |
GASTAR EXPL INC NEW | COM | 36729W202 | 19 | 21,576 | SH | | SOLE | | 0 | 0 | 0 |
GATX CORP | COM | 361448103 | 458 | 7,448 | SH | | SOLE | | 0 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 274 | 8,941 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,320 | 35,605 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 740 | 30,741 | SH | | DFND | 2 | 30,741 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 875 | 36,557 | SH | | DFND | 6 | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 76,697 | 3,171,930 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 4,436 | 85,710 | SH | | SOLE | | 0 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 213 | 5,741 | SH | | SOLE | | 0 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 387 | 100,598 | SH | | SOLE | | 0 | 0 | 0 |
GGP INC | COM | 36174X101 | 2,428 | 116,905 | SH | | SOLE | | 0 | 0 | 0 |
GIGAMON INC | COM | 37518B102 | 221 | 5,246 | SH | | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 8 | 110 | SH | | DFND | 6 | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 189,391 | 2,337,580 | SH | | SOLE | | 0 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 434 | 11,494 | SH | | SOLE | | 0 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 333 | 8,213 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,719 | 18,091 | SH | | SOLE | | 0 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 97 | 59,228 | SH | | SOLE | | 0 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 51 | 13,468 | SH | | SOLE | | 0 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 271 | 11,970 | SH | | SOLE | | 0 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 3,471 | 267,837 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 155,893 | 657,248 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32 | 135 | SH | | DFND | 6 | 0 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 991 | 29,790 | SH | | SOLE | | 0 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 2,529 | 229,693 | SH | | SOLE | | 0 | 0 | 0 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 335 | 17,832 | SH | | SOLE | | 0 | 0 | 0 |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 421 | 4,103 | SH | | SOLE | | 0 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 5,420 | 75,120 | SH | | SOLE | | 0 | 0 | 0 |
GRACO INC | COM | 384109104 | 456 | 3,685 | SH | | SOLE | | 0 | 0 | 0 |
GRAMERCY PPTY TR | COM NEW | 385002308 | 594 | 19,637 | SH | | SOLE | | 0 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 443 | 7,652 | SH | | SOLE | | 0 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 7,747 | 255,685 | SH | | SOLE | | 0 | 0 | 0 |
GREAT WESTN BANCORP INC | COM | 391416104 | 360 | 8,713 | SH | | SOLE | | 0 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 1,159 | 23,376 | SH | | SOLE | | 0 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 207 | 4,293 | SH | | SOLE | | 0 | 0 | 0 |
GREIF INC | CL A | 397624107 | 289 | 4,935 | SH | | SOLE | | 0 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 43,244 | 1,975,528 | SH | | SOLE | | 0 | 0 | 0 |
GROUPON INC | COM | 399473107 | 220 | 42,288 | SH | | SOLE | | 0 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 563 | 10,684 | SH | | SOLE | | 0 | 0 | 0 |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 335 | 7,556 | SH | | SOLE | | 0 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 482 | 2,525 | SH | | SOLE | | 0 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 578 | 40,300 | SH | | SOLE | | 0 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 599 | 13,358 | SH | | SOLE | | 0 | 0 | 0 |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 110 | 16,120 | SH | | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 37,117 | 806,370 | SH | | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 41 | 900 | SH | | DFND | 6 | 0 | 0 | 0 |
HANCOCK HLDG CO | COM | 410120109 | 787 | 16,250 | SH | | SOLE | | 0 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 270 | 2,788 | SH | | SOLE | | 0 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,833 | 38,013 | SH | | SOLE | | 0 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 38 | 12,409 | SH | | SOLE | | 0 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 7,106 | 53,962 | SH | | SOLE | | 0 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 250 | 11,964 | SH | | SOLE | | 0 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,362 | 204,979 | SH | | SOLE | | 0 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 239 | 7,157 | SH | | SOLE | | 0 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 282 | 7,515 | SH | | SOLE | | 0 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 474 | 5,954 | SH | | SOLE | | 0 | 0 | 0 |
HCP INC | COM | 40414L109 | 3,925 | 141,028 | SH | | SOLE | | 0 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 618 | 6,414 | SH | | SOLE | | 0 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 794 | 24,545 | SH | | SOLE | | 0 | 0 | 0 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 563 | 10,438 | SH | | SOLE | | 0 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 374 | 7,395 | SH | | SOLE | | 0 | 0 | 0 |
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,043 | 22,508 | SH | | SOLE | | 0 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 248 | 2,563 | SH | | SOLE | | 0 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 155 | 20,995 | SH | | SOLE | | 0 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 555 | 5,399 | SH | | SOLE | | 0 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,207 | 557,900 | SH | | SOLE | | 0 | 0 | 0 |
HFF INC | CL A | 40418F108 | 211 | 5,346 | SH | | SOLE | | 0 | 0 | 0 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 6,973 | 734,000 | SH | | SOLE | | 0 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 378 | 7,264 | SH | | SOLE | | 0 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 2,126 | 28,734 | SH | | SOLE | | 0 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 364 | 9,375 | SH | | SOLE | | 0 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 237 | 9,132 | SH | | SOLE | | 0 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 234 | 11,802 | SH | | SOLE | | 0 | 0 | 0 |
HNI CORP | COM | 404251100 | 354 | 8,525 | SH | | SOLE | | 0 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 4,332 | 118,076 | SH | | SOLE | | 0 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 713 | 28,277 | SH | | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 25,912 | 158,427 | SH | | SOLE | | 0 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 745 | 5,258 | SH | | SOLE | | 0 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 357 | 20,169 | SH | | SOLE | | 0 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 246 | 6,256 | SH | | SOLE | | 0 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 308 | 10,810 | SH | | SOLE | | 0 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 349 | 18,902 | SH | | SOLE | | 0 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 156 | 12,954 | SH | | SOLE | | 0 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 30 | 15,354 | SH | | SOLE | | 0 | 0 | 0 |
HP INC | COM | 40434L105 | 664 | 33,283 | SH | | SOLE | | 0 | 0 | 0 |
HSN INC | COM | 404303109 | 242 | 6,196 | SH | | SOLE | | 0 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 220 | 5,124 | SH | | SOLE | | 0 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 15,013 | 129,398 | SH | | SOLE | | 0 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 361 | 4,299 | SH | | SOLE | | 0 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 606 | 18,059 | SH | | SOLE | | 0 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 15,081 | 66,601 | SH | | SOLE | | 0 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 21,954 | 355,298 | SH | | SOLE | | 0 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 10,777 | 91,655 | SH | | SOLE | | 0 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 3,153 | 368,309 | SH | | SOLE | | 0 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 395 | 2,125 | SH | | SOLE | | 0 | 0 | 0 |
IDACORP INC | COM | 451107106 | 852 | 9,690 | SH | | SOLE | | 0 | 0 | 0 |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 30 | 13,345 | SH | | SOLE | | 0 | 0 | 0 |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 7,022 | 3,148,916 | SH | | DFND | 2 | 3,148,916 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 647 | 5,329 | SH | | SOLE | | 0 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 18,011 | 115,832 | SH | | SOLE | | 0 | 0 | 0 |
II VI INC | COM | 902104108 | 349 | 8,491 | SH | | SOLE | | 0 | 0 | 0 |
ILG INC | COM | 44967H101 | 547 | 20,469 | SH | | SOLE | | 0 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,575 | 30,923 | SH | | SOLE | | 0 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 81 | 10,541 | SH | | SOLE | | 0 | 0 | 0 |
IMPAX LABORATORIES INC | COM | 45256B101 | 222 | 10,931 | SH | | SOLE | | 0 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 575 | 13,533 | SH | | SOLE | | 0 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 925 | 22,239 | SH | | SOLE | | 0 | 0 | 0 |
INC RESH HLDGS INC | CL A | 45329R109 | 11,184 | 213,852 | SH | | SOLE | | 0 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 105 | 10,297 | SH | | SOLE | | 0 | 0 | 0 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 292 | 3,918 | SH | | SOLE | | 0 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 160 | 18,008 | SH | | SOLE | | 0 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 375 | 5,999 | SH | | SOLE | | 0 | 0 | 0 |
INGREDION INC | COM | 457187102 | 4,506 | 37,349 | SH | | SOLE | | 0 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 220 | 3,572 | SH | | SOLE | | 0 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 239 | 2,508 | SH | | SOLE | | 0 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 207 | 5,213 | SH | | SOLE | | 0 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 255 | 5,559 | SH | | SOLE | | 0 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 226 | 2,573 | SH | | SOLE | | 0 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 2,140 | 38,848 | SH | | SOLE | | 0 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 242 | 4,727 | SH | | SOLE | | 0 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,059 | 80,412 | SH | | SOLE | | 0 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 497 | 18,714 | SH | | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 83,195 | 2,184,742 | SH | | SOLE | | 0 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 997 | 17,170 | SH | | SOLE | | 0 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,558 | 168,243 | SH | | SOLE | | 0 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9 | 135 | SH | | DFND | 6 | 0 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 491 | 6,664 | SH | | SOLE | | 0 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 214 | 9,750 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 420 | 10,480 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 109 | 800 | SH | | DFND | 6 | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 54,776 | 377,559 | SH | | SOLE | | 0 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 1,612 | 28,377 | SH | | SOLE | | 0 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y102 | 51 | 11,702 | SH | | SOLE | | 0 | 0 | 0 |
INTUIT | COM | 461202103 | 21,490 | 151,190 | SH | | SOLE | | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,337 | 7,971 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 2,261 | 64,525 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 236 | 13,764 | SH | | SOLE | | 0 | 0 | 0 |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 91 | 14,859 | SH | | SOLE | | 0 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 2,795 | 15,105 | SH | | SOLE | | 0 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 135 | 13,068 | SH | | SOLE | | 0 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 1,075 | 27,630 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 2,796 | 114,445 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 31,335 | 868,000 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI THI CAP ETF | 464286624 | 3,005 | 34,756 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 2,647 | 45,054 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI MEX CAP ETF | 464286822 | 291 | 5,323 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI CH CAP ETF | 464286640 | 484 | 10,000 | SH | | DFND | 6 | 0 | 0 | 0 |
ISHARES INC | MSCI CH CAP ETF | 464286640 | 56 | 1,150 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 2,697 | 120,178 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 4,551 | 140,500 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 72,513 | 1,050,000 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,507 | 95,758 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,632 | 18,390 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 697 | 6,133 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 222,120 | 1,500,000 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,510 | 12,738 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,238 | 9,902 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 23,792 | 150,000 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 116,764 | 350,000 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MTG REL ETF NEW | 46435G342 | 1,253 | 26,735 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 54,992 | 1,227,228 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,948 | 189,082 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 571 | 4,710 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 50,596 | 200,000 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,380 | 7,714 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 13,133 | 298,208 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,412 | 50,000 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,255 | 10,780 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 62,478 | 350,372 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 223 | 2,796 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | US TELECOM ETF | 464287713 | 1,365 | 44,844 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 8,218 | 50,000 | SH | | SOLE | | 0 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 675 | 49,264 | SH | | SOLE | | 0 | 0 | 0 |
ITRON INC | COM | 465741106 | 374 | 4,824 | SH | | SOLE | | 0 | 0 | 0 |
ITT INC | COM | 45073V108 | 3 | 62 | SH | | DFND | 2 | 62 | 0 | 0 |
ITT INC | COM | 45073V108 | 3,452 | 77,986 | SH | | SOLE | | 0 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 293 | 2,230 | SH | | SOLE | | 0 | 0 | 0 |
JABIL INC | COM | 466313103 | 593 | 20,767 | SH | | SOLE | | 0 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 578 | 5,668 | SH | | SOLE | | 0 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,577 | 61,389 | SH | | SOLE | | 0 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 211 | 6,157 | SH | | SOLE | | 0 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 53 | 1,392 | SH | | DFND | 6 | 0 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 3,929 | 102,857 | SH | | SOLE | | 0 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,067 | 165,515 | SH | | SOLE | | 0 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 477 | 4,714 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 39 | 300 | SH | | DFND | 2 | 300 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 354,635 | 2,727,754 | SH | | SOLE | | 0 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 4,812 | 38,961 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 147,859 | 1,548,104 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 35 | 370 | SH | | DFND | 6 | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 234 | 2,450 | SH | | DFND | 2 | 2,450 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,057 | 109,844 | SH | | SOLE | | 0 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 244 | 4,366 | SH | | SOLE | | 0 | 0 | 0 |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 292 | 13,572 | SH | | SOLE | | 0 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 3,939 | 82,500 | SH | | SOLE | | 0 | 0 | 0 |
KB HOME | COM | 48666K109 | 387 | 16,064 | SH | | SOLE | | 0 | 0 | 0 |
KBR INC | COM | 48242W106 | 484 | 27,044 | SH | | SOLE | | 0 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 163 | 10,605 | SH | | SOLE | | 0 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 435 | 8,213 | SH | | SOLE | | 0 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 625 | 15,491 | SH | | SOLE | | 0 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 190 | 10,242 | SH | | SOLE | | 0 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 79 | 11,164 | SH | | SOLE | | 0 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 508 | 12,194 | SH | | SOLE | | 0 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 508 | 7,141 | SH | | SOLE | | 0 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 642 | 32,827 | SH | | SOLE | | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 372 | 19,394 | SH | | SOLE | | 0 | 0 | 0 |
KINDRED HEALTHCARE INC | COM | 494580103 | 90 | 13,201 | SH | | SOLE | | 0 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,893 | 682,369 | SH | | SOLE | | 0 | 0 | 0 |
KITE PHARMA INC | COM | 49803L109 | 536 | 2,980 | SH | | SOLE | | 0 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 269 | 13,262 | SH | | SOLE | | 0 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 12,392 | 116,910 | SH | | SOLE | | 0 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,051 | 25,302 | SH | | SOLE | | 0 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 261 | 17,072 | SH | | SOLE | | 0 | 0 | 0 |
KORN FERRY INTL | COM NEW | 500643200 | 323 | 8,192 | SH | | SOLE | | 0 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 31,248 | 402,945 | SH | | SOLE | | 0 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 729 | 55,730 | SH | | SOLE | | 0 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 971 | 23,334 | SH | | SOLE | | 0 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 1,272 | 6,750 | SH | | SOLE | | 0 | 0 | 0 |
LA QUINTA HLDGS INC | COM | 50420D108 | 177 | 10,097 | SH | | SOLE | | 0 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 203 | 7,557 | SH | | SOLE | | 0 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,638 | 10,849 | SH | | SOLE | | 0 | 0 | 0 |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 36 | 12,600 | SH | | SOLE | | 0 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 377 | 5,501 | SH | | SOLE | | 0 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 17,566 | 374,614 | SH | | SOLE | | 0 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 532 | 4,431 | SH | | SOLE | | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 861 | 13,419 | SH | | SOLE | | 0 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 632 | 21,765 | SH | | SOLE | | 0 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 80 | 15,295 | SH | | SOLE | | 0 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 36 | 397 | SH | | DFND | 6 | 0 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,426 | 13,226 | SH | | SOLE | | 0 | 0 | 0 |
LCI INDS | COM | 50189K103 | 399 | 3,441 | SH | | SOLE | | 0 | 0 | 0 |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 266 | 6,667 | SH | | SOLE | | 0 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 38,501 | 650,127 | SH | | SOLE | | 0 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 1,501 | 246,403 | SH | | SOLE | | 0 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 1,795 | 7,345 | SH | | SOLE | | 0 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 550 | 21,799 | SH | | SOLE | | 0 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 28,912 | 542,549 | SH | | SOLE | | 0 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 311 | 30,465 | SH | | SOLE | | 0 | 0 | 0 |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 355 | 6,163 | SH | | SOLE | | 0 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 11,586 | 276,509 | SH | | SOLE | | 0 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 439 | 10,686 | SH | | SOLE | | 0 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 286 | 3,496 | SH | | SOLE | | 0 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 32,344 | 378,112 | SH | | SOLE | | 0 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 413 | 4,510 | SH | | SOLE | | 0 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 8,345 | 113,562 | SH | | SOLE | | 0 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 443 | 3,679 | SH | | SOLE | | 0 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 852 | 4,351 | SH | | SOLE | | 0 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 384 | 8,813 | SH | | SOLE | | 0 | 0 | 0 |
LKQ CORP | COM | 501889208 | 3,913 | 108,722 | SH | | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 31 | 100 | SH | | DFND | 6 | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,559 | 24,362 | SH | | SOLE | | 0 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,934 | 40,413 | SH | | SOLE | | 0 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 404 | 3,667 | SH | | SOLE | | 0 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 756 | 27,929 | SH | | SOLE | | 0 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 26,539 | 331,991 | SH | | SOLE | | 0 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,186 | 23,007 | SH | | SOLE | | 0 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 275 | 5,851 | SH | | SOLE | | 0 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 3,109 | 19,303 | SH | | SOLE | | 0 | 0 | 0 |
MACERICH CO | COM | 554382101 | 2,172 | 39,504 | SH | | SOLE | | 0 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 225 | 5,052 | SH | | SOLE | | 0 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 16,092 | 222,938 | SH | | SOLE | | 0 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 370 | 8,547 | SH | | SOLE | | 0 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 10,141 | 47,368 | SH | | SOLE | | 0 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 304 | 3,522 | SH | | SOLE | | 0 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 92 | 11,621 | SH | | SOLE | | 0 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 4,959 | 42,091 | SH | | SOLE | | 0 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,534 | 27,362 | SH | | SOLE | | 0 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 473 | 2,561 | SH | | SOLE | | 0 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 278 | 2,230 | SH | | SOLE | | 0 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,784 | 57,086 | SH | | SOLE | | 0 | 0 | 0 |
MASCO CORP | COM | 574599106 | 4,618 | 118,374 | SH | | SOLE | | 0 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 763 | 8,819 | SH | | SOLE | | 0 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,673 | 96,834 | SH | | SOLE | | 0 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 3,384 | 145,920 | SH | | SOLE | | 0 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 286 | 4,589 | SH | | SOLE | | 0 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 201 | 8,484 | SH | | SOLE | | 0 | 0 | 0 |
MB FINANCIAL INC NEW | COM | 55264U108 | 711 | 15,786 | SH | | SOLE | | 0 | 0 | 0 |
MBIA INC | COM | 55262C100 | 135 | 15,478 | SH | | SOLE | | 0 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 307 | 42,225 | SH | | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 112 | 712 | SH | | DFND | 6 | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 31,743 | 202,597 | SH | | SOLE | | 0 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 333 | 12,849 | SH | | SOLE | | 0 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 321 | 24,441 | SH | | SOLE | | 0 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 14,653 | 339,827 | SH | | SOLE | | 0 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 340 | 14,092 | SH | | SOLE | | 0 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 988 | 3,817 | SH | | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 25 | 396 | SH | | DFND | 2 | 396 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 88 | 1,370 | SH | | DFND | 6 | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 46,613 | 727,994 | SH | | SOLE | | 0 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 345 | 6,653 | SH | | SOLE | | 0 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 424 | 7,636 | SH | | SOLE | | 0 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 292 | 6,893 | SH | | SOLE | | 0 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 265 | 5,975 | SH | | SOLE | | 0 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 271 | 10,423 | SH | | SOLE | | 0 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 234 | 16,084 | SH | | SOLE | | 0 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 226 | 5,336 | SH | | SOLE | | 0 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 54 | 1,047 | SH | | DFND | 6 | 0 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,031 | 58,346 | SH | | SOLE | | 0 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,703 | 15,496 | SH | | SOLE | | 0 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 281 | 4,349 | SH | | SOLE | | 0 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 576 | 45,999 | SH | | SOLE | | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,619 | 49,671 | SH | | SOLE | | 0 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,342 | 48,942 | SH | | SOLE | | 0 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 24 | 600 | SH | | DFND | 6 | 0 | 0 | 0 |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 2,573 | 80,648 | SH | | SOLE | | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 104,990 | 2,669,467 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 133 | 1,800 | SH | | DFND | 6 | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 49,515 | 664,720 | SH | | SOLE | | 0 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 414 | 11,525 | SH | | SOLE | | 0 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 176 | 14,845 | SH | | SOLE | | 0 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 479 | 6,782 | SH | | SOLE | | 0 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 446 | 4,721 | SH | | SOLE | | 0 | 0 | 0 |
MOBILE MINI INC | COM | 60740F105 | 226 | 6,560 | SH | | SOLE | | 0 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 3,658 | 350,426 | SH | | SOLE | | 0 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 317 | 1,282 | SH | | SOLE | | 0 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 582 | 8,458 | SH | | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 53,216 | 1,308,817 | SH | | SOLE | | 0 | 0 | 0 |
MONRO INC | COM | 610236101 | 267 | 4,763 | SH | | SOLE | | 0 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 49,115 | 409,905 | SH | | SOLE | | 0 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,523 | 27,568 | SH | | SOLE | | 0 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 548 | 3,938 | SH | | SOLE | | 0 | 0 | 0 |
MOOG INC | CL A | 615394202 | 415 | 4,975 | SH | | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 26,006 | 539,887 | SH | | SOLE | | 0 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,967 | 34,958 | SH | | SOLE | | 0 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 189,334 | 5,408,000 | SH | | SOLE | | 0 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 195 | 11,127 | SH | | SOLE | | 0 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 572 | 7,195 | SH | | SOLE | | 0 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 224 | 2,969 | SH | | SOLE | | 0 | 0 | 0 |
MSCI INC | COM | 55354G100 | 734 | 6,283 | SH | | SOLE | | 0 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 312 | 8,937 | SH | | SOLE | | 0 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 277 | 21,614 | SH | | SOLE | | 0 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 152 | 18,818 | SH | | SOLE | | 0 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,762 | 22,719 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 428 | 5,539 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 297 | 7,040 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 436 | 10,460 | SH | | SOLE | | 0 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 287 | 19,097 | SH | | SOLE | | 0 | 0 | 0 |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 12 | 10,091 | SH | | SOLE | | 0 | 0 | 0 |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 19 | 11,102 | SH | | SOLE | | 0 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 273 | 6,197 | SH | | SOLE | | 0 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 230 | 6,277 | SH | | SOLE | | 0 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 11,942 | 318,294 | SH | | SOLE | | 0 | 0 | 0 |
NEENAH PAPER INC | COM | 640079109 | 211 | 2,464 | SH | | SOLE | | 0 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 283 | 11,776 | SH | | SOLE | | 0 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 406 | 5,241 | SH | | SOLE | | 0 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,093 | 7,933 | SH | | SOLE | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 217 | 1,200 | SH | | DFND | 6 | 0 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 226 | 4,748 | SH | | SOLE | | 0 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 313 | 3,443 | SH | | SOLE | | 0 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 702 | 16,649 | SH | | SOLE | | 0 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 937 | 18,819 | SH | | SOLE | | 0 | 0 | 0 |
NEW SR INVT GROUP INC | COM | 648691103 | 94 | 10,226 | SH | | SOLE | | 0 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 85 | 13,892 | SH | | SOLE | | 0 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 475 | 24,222 | SH | | SOLE | | 0 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 261 | 612 | SH | | SOLE | | 0 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 131 | 13,117 | SH | | SOLE | | 0 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 469 | 35,341 | SH | | SOLE | | 0 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 352 | 5,649 | SH | | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 11,099 | 75,734 | SH | | SOLE | | 0 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 2,330 | 28,658 | SH | | SOLE | | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 72 | 1,433 | SH | | DFND | 6 | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 17,029 | 328,424 | SH | | SOLE | | 0 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 513 | 18,095 | SH | | SOLE | | 0 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 66 | 12,366 | SH | | SOLE | | 0 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 4,824 | 40,713 | SH | | SOLE | | 0 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,768 | 37,494 | SH | | SOLE | | 0 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,789 | 21,091 | SH | | SOLE | | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 32,561 | 113,169 | SH | | SOLE | | 0 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 243 | 14,085 | SH | | SOLE | | 0 | 0 | 0 |
NORTHWEST NAT GAS CO | COM | 667655104 | 287 | 4,451 | SH | | SOLE | | 0 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 534 | 9,377 | SH | | SOLE | | 0 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 89 | 17,000 | SH | | DFND | 6 | 0 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 224 | 2,605 | SH | | SOLE | | 0 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 405 | 6,583 | SH | | SOLE | | 0 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,118 | 71,105 | SH | | SOLE | | 0 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 6,048 | 149,000 | SH | | SOLE | | 0 | 0 | 0 |
NUTRI SYS INC NEW | COM | 67069D108 | 236 | 4,220 | SH | | SOLE | | 0 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 1,177 | 21,228 | SH | | SOLE | | 0 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 88 | 500 | SH | | DFND | 6 | 0 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 43,624 | 244,022 | SH | | SOLE | | 0 | 0 | 0 |
NVR INC | COM | 62944T105 | 9,250 | 3,240 | SH | | SOLE | | 0 | 0 | 0 |
NXSTAGE MEDICAL INC | COM | 67072V103 | 224 | 8,111 | SH | | SOLE | | 0 | 0 | 0 |
OBSIDIAN ENERGY LTD | COM | 674482104 | 264 | 200,000 | SH | | DFND | 6 | 0 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 756 | 11,773 | SH | | SOLE | | 0 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 202 | 23,394 | SH | | SOLE | | 0 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 44 | 12,846 | SH | | SOLE | | 0 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 449 | 98,965 | SH | | SOLE | | 0 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 502 | 13,924 | SH | | SOLE | | 0 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 497 | 4,514 | SH | | SOLE | | 0 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 383 | 20,954 | SH | | SOLE | | 0 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 10,609 | 538,790 | SH | | SOLE | | 0 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 375 | 10,940 | SH | | SOLE | | 0 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 312 | 6,724 | SH | | SOLE | | 0 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 422 | 13,228 | SH | | SOLE | | 0 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 2,105 | 41,237 | SH | | SOLE | | 0 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 2,437 | 32,897 | SH | | SOLE | | 0 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 741 | 10,061 | SH | | SOLE | | 0 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 3,856 | 69,597 | SH | | SOLE | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 49,725 | 1,028,448 | SH | | SOLE | | 0 | 0 | 0 |
ORBITAL ATK INC | COM | 68557N103 | 6,843 | 51,390 | SH | | SOLE | | 0 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 303 | 4,961 | SH | | SOLE | | 0 | 0 | 0 |
ORTHOFIX INTL N V | COM | N6748L102 | 410 | 8,673 | SH | | SOLE | | 0 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 10,316 | 124,982 | SH | | SOLE | | 0 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 1,938 | 21,209 | SH | | SOLE | | 0 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 213 | 4,918 | SH | | SOLE | | 0 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 25,175 | 325,473 | SH | | SOLE | | 0 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 2,416 | 96,016 | SH | | SOLE | | 0 | 0 | 0 |
PACCAR INC | COM | 693718108 | 2,634 | 36,411 | SH | | SOLE | | 0 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 544 | 103,662 | SH | | SOLE | | 0 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 2,975 | 58,896 | SH | | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 18,386 | 127,594 | SH | | SOLE | | 0 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 380 | 5,206 | SH | | SOLE | | 0 | 0 | 0 |
PAREXEL INTL CORP | COM | 699462107 | 855 | 9,712 | SH | | SOLE | | 0 | 0 | 0 |
PARKER DRILLING CO | COM | 701081101 | 18 | 16,714 | SH | | SOLE | | 0 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 1,902 | 10,870 | SH | | SOLE | | 0 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 212 | 8,809 | SH | | SOLE | | 0 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 294 | 14,045 | SH | | SOLE | | 0 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 3,666 | 61,136 | SH | | SOLE | | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 557 | 8,708 | SH | | DFND | 6 | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 29,056 | 453,781 | SH | | SOLE | | 0 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 310 | 8,580 | SH | | SOLE | | 0 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 263 | 4,564 | SH | | SOLE | | 0 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 21,406 | 611,253 | SH | | SOLE | | 0 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 332 | 14,191 | SH | | SOLE | | 0 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 1,165 | 305,695 | SH | | SOLE | | 0 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 106 | 10,140 | SH | | SOLE | | 0 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 331 | 3,667 | SH | | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 11,852 | 106,366 | SH | | SOLE | | 0 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 793 | 11,502 | SH | | SOLE | | 0 | 0 | 0 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 3,513 | 54,801 | SH | | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 43 | 1,200 | SH | | DFND | 6 | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 124,894 | 3,498,431 | SH | | SOLE | | 0 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 12,990 | 190,777 | SH | | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 73,115 | 658,636 | SH | | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 24 | 250 | SH | | DFND | 6 | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 200 | 1,800 | SH | | DFND | 2 | 1,800 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,514 | 27,439 | SH | | SOLE | | 0 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 325 | 4,855 | SH | | SOLE | | 0 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,986 | 34,741 | SH | | SOLE | | 0 | 0 | 0 |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 28 | 10,939 | SH | | SOLE | | 0 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,632 | 11,064 | SH | | SOLE | | 0 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 172 | 12,282 | SH | | SOLE | | 0 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,341 | 252,054 | SH | | SOLE | | 0 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 293 | 10,854 | SH | | SOLE | | 0 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 286 | 6,460 | SH | | SOLE | | 0 | 0 | 0 |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 5,347 | 479,515 | SH | | SOLE | | 0 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 295 | 5,266 | SH | | SOLE | | 0 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 73 | 27,935 | SH | | SOLE | | 0 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 618 | 15,340 | SH | | SOLE | | 0 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 461 | 4,404 | SH | | SOLE | | 0 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 19,349 | 219,202 | SH | | SOLE | | 0 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 421 | 21,926 | SH | | SOLE | | 0 | 0 | 0 |
POTLATCH CORP NEW | COM | 737630103 | 397 | 7,791 | SH | | SOLE | | 0 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 298 | 4,073 | SH | | SOLE | | 0 | 0 | 0 |
POWERSHARES ACT MANG COMM FD | OPT YLD DIV | 73937V106 | 322 | 19,124 | SH | | SOLE | | 0 | 0 | 0 |
POWERSHARES ACTIVE MNG ETF T | S&P500 DWNHDGE | 73935B805 | 227 | 8,653 | SH | | SOLE | | 0 | 0 | 0 |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 31 | 2,000 | SH | | DFND | 6 | 0 | 0 | 0 |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 156 | 10,104 | SH | | SOLE | | 0 | 0 | 0 |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 435 | 20,409 | SH | | SOLE | | 0 | 0 | 0 |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 288 | 15,094 | SH | | SOLE | | 0 | 0 | 0 |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 1,097 | 26,761 | SH | | SOLE | | 0 | 0 | 0 |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 698 | 15,247 | SH | | SOLE | | 0 | 0 | 0 |
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 809 | 28,088 | SH | | SOLE | | 0 | 0 | 0 |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 315 | 8,437 | SH | | SOLE | | 0 | 0 | 0 |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 310 | 2,892 | SH | | SOLE | | 0 | 0 | 0 |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 366 | 2,917 | SH | | SOLE | | 0 | 0 | 0 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 543 | 23,429 | SH | | SOLE | | 0 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,589 | 10,928 | SH | | SOLE | | 0 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 375 | 3,451 | SH | | SOLE | | 0 | 0 | 0 |
PPL CORP | COM | 69351T106 | 3,363 | 88,628 | SH | | SOLE | | 0 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 204 | 7,120 | SH | | SOLE | | 0 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 3,133 | 22,422 | SH | | SOLE | | 0 | 0 | 0 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 513 | 10,242 | SH | | SOLE | | 0 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,661 | 29,354 | SH | | SOLE | | 0 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 7,517 | 4,106 | SH | | SOLE | | 0 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 247 | 2,769 | SH | | SOLE | | 0 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,396 | 37,243 | SH | | SOLE | | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,260 | 79,797 | SH | | SOLE | | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 41 | 485 | SH | | DFND | 6 | 0 | 0 | 0 |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 110 | 15,000 | SH | | DFND | 6 | 0 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 257 | 6,743 | SH | | SOLE | | 0 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 14,740 | 304,427 | SH | | SOLE | | 0 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 12,173 | 191,819 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 5,096 | 54,362 | SH | | SOLE | | 0 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 282 | 3,508 | SH | | SOLE | | 0 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 242 | 9,088 | SH | | SOLE | | 0 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 427 | 3,202 | SH | | SOLE | | 0 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 2,037 | 9,519 | SH | | SOLE | | 0 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 21,425 | 463,246 | SH | | SOLE | | 0 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 3,741 | 136,865 | SH | | SOLE | | 0 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 772 | 6,448 | SH | | SOLE | | 0 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 185 | 11,595 | SH | | SOLE | | 0 | 0 | 0 |
PVH CORP | COM | 693656100 | 3,993 | 31,678 | SH | | SOLE | | 0 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 243 | 14,316 | SH | | SOLE | | 0 | 0 | 0 |
QUAKER CHEM CORP | COM | 747316107 | 271 | 1,832 | SH | | SOLE | | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 41,825 | 806,808 | SH | | SOLE | | 0 | 0 | 0 |
QUALITY CARE PPTYS INC | COM | 747545101 | 289 | 18,613 | SH | | SOLE | | 0 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 781 | 15,073 | SH | | SOLE | | 0 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,142 | 22,877 | SH | | SOLE | | 0 | 0 | 0 |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 2,276 | 145,431 | SH | | SOLE | | 0 | 0 | 0 |
R1 RCM INC | COM | 749397105 | 46 | 12,463 | SH | | SOLE | | 0 | 0 | 0 |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 9 | 12,715 | SH | | SOLE | | 0 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 205 | 15,323 | SH | | SOLE | | 0 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 149 | 11,476 | SH | | SOLE | | 0 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 763 | 9,051 | SH | | SOLE | | 0 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 245 | 8,479 | SH | | SOLE | | 0 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 3,037 | 16,276 | SH | | SOLE | | 0 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 362 | 2,893 | SH | | SOLE | | 0 | 0 | 0 |
RED HAT INC | COM | 756577102 | 2,027 | 18,287 | SH | | SOLE | | 0 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 232 | 2,933 | SH | | SOLE | | 0 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 964 | 15,541 | SH | | SOLE | | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,112 | 20,379 | SH | | SOLE | | 0 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 25,586 | 1,679,989 | SH | | SOLE | | 0 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 7,437 | 53,297 | SH | | SOLE | | 0 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,175 | 67,946 | SH | | SOLE | | 0 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 494 | 3,653 | SH | | SOLE | | 0 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 231 | 5,396 | SH | | SOLE | | 0 | 0 | 0 |
RENREN INC | SPON ADR A NEW | 759892201 | 179 | 20,000 | SH | | DFND | 6 | 0 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 6,752 | 102,205 | SH | | SOLE | | 0 | 0 | 0 |
RH | COM | 74967X103 | 218 | 3,103 | SH | | SOLE | | 0 | 0 | 0 |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 26,684 | 1,274,300 | SH | | SOLE | | 0 | 0 | 0 |
RLI CORP | COM | 749607107 | 355 | 6,193 | SH | | SOLE | | 0 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 458 | 20,827 | SH | | SOLE | | 0 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 568 | 11,284 | SH | | SOLE | | 0 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,992 | 22,399 | SH | | SOLE | | 0 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 13,643 | 265,085 | SH | | SOLE | | 0 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 283 | 2,125 | SH | | SOLE | | 0 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 309 | 6,697 | SH | | SOLE | | 0 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,026 | 4,214 | SH | | SOLE | | 0 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,107 | 27,289 | SH | | SOLE | | 0 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 18,971 | 369,523 | SH | | SOLE | | 0 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 372 | 5,958 | SH | | SOLE | | 0 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 212 | 5,344 | SH | | SOLE | | 0 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 8,892 | 56,884 | SH | | SOLE | | 0 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 672 | 30,650 | SH | | SOLE | | 0 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 2,208 | 121,987 | SH | | SOLE | | 0 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 234 | 3,732 | SH | | SOLE | | 0 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 27,872 | 298,352 | SH | | SOLE | | 0 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 451 | 2,791 | SH | | SOLE | | 0 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 435 | 11,717 | SH | | SOLE | | 0 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 5,682 | 369,676 | SH | | SOLE | | 0 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,814 | 12,592 | SH | | SOLE | | 0 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 13,253 | 273,317 | SH | | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 111 | 1,910 | SH | | DFND | 6 | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 31,383 | 449,867 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,462 | 147,738 | SH | | SOLE | | 0 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 563 | 8,419 | SH | | SOLE | | 0 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 343 | 7,491 | SH | | SOLE | | 0 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C106 | 137 | 40,000 | SH | | DFND | 6 | 0 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C106 | 91 | 26,471 | SH | | SOLE | | 0 | 0 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,929 | 34,100 | SH | | SOLE | | 0 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 1 | 3,000 | SH | | DFND | 6 | 0 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 56 | 165,000 | SH | | SOLE | | 0 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 249 | 5,838 | SH | | SOLE | | 0 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 586 | 9,601 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 30,950 | 380,586 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 68,165 | 1,200,000 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 254,915 | 4,800,000 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 68,139 | 1,158,834 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 137,779 | 2,550,000 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 52,831 | 588,251 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 160,812 | 2,348,043 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 48,656 | 687,139 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 120,693 | 4,686,497 | SH | | SOLE | | 0 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 483 | 8,978 | SH | | SOLE | | 0 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 238 | 8,276 | SH | | SOLE | | 0 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 359 | 9,550 | SH | | SOLE | | 0 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 672 | 34,356 | SH | | SOLE | | 0 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 445 | 5,784 | SH | | SOLE | | 0 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 425 | 12,328 | SH | | SOLE | | 0 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 252 | 6,495 | SH | | SOLE | | 0 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 216 | 5,795 | SH | | SOLE | | 0 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,349 | 3,767 | SH | | SOLE | | 0 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 230 | 4,745 | SH | | SOLE | | 0 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,910 | 30,536 | SH | | SOLE | | 0 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 568 | 8,542 | SH | | SOLE | | 0 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 5,290 | 91,372 | SH | | SOLE | | 0 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,372 | 14,731 | SH | | SOLE | | 0 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 286 | 5,841 | SH | | SOLE | | 0 | 0 | 0 |
SINA CORP | ORD | G81477104 | 644 | 5,617 | SH | | SOLE | | 0 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 893 | 27,854 | SH | | SOLE | | 0 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,000 | 362,335 | SH | | SOLE | | 0 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 246 | 4,235 | SH | | SOLE | | 0 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 11,652 | 464,390 | SH | | SOLE | | 0 | 0 | 0 |
SLM CORP | COM | 78442P106 | 326 | 28,387 | SH | | SOLE | | 0 | 0 | 0 |
SMITH A O | COM | 831865209 | 1,507 | 25,361 | SH | | SOLE | | 0 | 0 | 0 |
SNYDERS-LANCE INC | COM | 833551104 | 629 | 16,496 | SH | | SOLE | | 0 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 4,373 | 86,685 | SH | | SOLE | | 0 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 249 | 6,677 | SH | | SOLE | | 0 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 388 | 11,246 | SH | | SOLE | | 0 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 324 | 3,600 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 7,552 | 153,688 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 205 | 5,161 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 431 | 5,553 | SH | | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 190,150 | 850,305 | SH | | SOLE | | 0 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 657 | 5,402 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 361 | 8,750 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 20 | 486 | SH | | DFND | 2 | 486 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 162,733 | 650,000 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 857 | 19,000 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 90,881 | 2,175,740 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 143,574 | 4,200,000 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 589 | 20,972 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 24,043 | 750,000 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 34,559 | 872,554 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 6,490 | 50,000 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 6,304 | 50,000 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 653 | 17,510 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 11,359 | 50,000 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,978 | 22,848 | SH | | SOLE | | 0 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 552 | 7,401 | SH | | SOLE | | 0 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 10,036 | 129,135 | SH | | SOLE | | 0 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 2,535 | 38,154 | SH | | SOLE | | 0 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 249 | 6,462 | SH | | SOLE | | 0 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 4,200 | 145,778 | SH | | SOLE | | 0 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,222 | 30,441 | SH | | SOLE | | 0 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 341 | 12,424 | SH | | SOLE | | 0 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 453 | 2,234 | SH | | SOLE | | 0 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 210 | 1,982 | SH | | SOLE | | 0 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,097 | 20,513 | SH | | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 53,376 | 993,788 | SH | | SOLE | | 0 | 0 | 0 |
STARWOOD WAYPOINT HOMES | COM | 85572F105 | 580 | 15,957 | SH | | SOLE | | 0 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 30,634 | 320,638 | SH | | SOLE | | 0 | 0 | 0 |
STEPAN CO | COM | 858586100 | 244 | 2,917 | SH | | SOLE | | 0 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 1,691 | 68,618 | SH | | SOLE | | 0 | 0 | 0 |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 222 | 1,228 | SH | | SOLE | | 0 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 15,663 | 110,286 | SH | | SOLE | | 0 | 0 | 0 |
SUMMIT HOTEL PPTYS | COM | 866082100 | 240 | 14,995 | SH | | SOLE | | 0 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 490 | 15,311 | SH | | SOLE | | 0 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 266 | 7,600 | SH | | SOLE | | 0 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 58 | 10,495 | SH | | SOLE | | 0 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 459 | 28,580 | SH | | SOLE | | 0 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 687 | 3,674 | SH | | SOLE | | 0 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 258 | 6,585 | SH | | SOLE | | 0 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 5,504 | 177,250 | SH | | SOLE | | 0 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 706 | 5,579 | SH | | SOLE | | 0 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 2,353 | 29,214 | SH | | SOLE | | 0 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7,277 | 157,993 | SH | | SOLE | | 0 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,078 | 137,709 | SH | | SOLE | | 0 | 0 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 930 | 27,600 | SH | | SOLE | | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 12,308 | 208,581 | SH | | SOLE | | 0 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 244 | 4,914 | SH | | SOLE | | 0 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 193 | 11,317 | SH | | SOLE | | 0 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 599 | 6,739 | SH | | SOLE | | 0 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 477 | 22,623 | SH | | SOLE | | 0 | 0 | 0 |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 60 | 25,000 | SH | | DFND | 6 | 0 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 26 | 15,766 | SH | | SOLE | | 0 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 251 | 18,865 | SH | | SOLE | | 0 | 0 | 0 |
TELADOC INC | COM | 87918A105 | 222 | 6,693 | SH | | SOLE | | 0 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,609 | 10,107 | SH | | SOLE | | 0 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 760 | 3,139 | SH | | SOLE | | 0 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 2,418 | 67,361 | SH | | SOLE | | 0 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 257 | 15,629 | SH | | SOLE | | 0 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 2,565 | 75,903 | SH | | SOLE | | 0 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,769 | 47,439 | SH | | SOLE | | 0 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 1,629 | 36,176 | SH | | SOLE | | 0 | 0 | 0 |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 53 | 11,159 | SH | | SOLE | | 0 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 243 | 6,705 | SH | | SOLE | | 0 | 0 | 0 |
TESLA INC | COM | 88160R101 | 465 | 1,368 | SH | | DFND | 6 | 0 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 49 | 17,124 | SH | | SOLE | | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 71 | 4,778 | SH | | DFND | 6 | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,795 | 101,969 | SH | | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 381 | 4,245 | SH | | SOLE | | 0 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 628 | 12,782 | SH | | SOLE | | 0 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 7,941 | 147,376 | SH | | SOLE | | 0 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,696 | 43,827 | SH | | SOLE | | 0 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 103 | 19,434 | SH | | SOLE | | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,446 | 23,497 | SH | | SOLE | | 0 | 0 | 0 |
THIRD PT REINS LTD | COM | G8827U100 | 223 | 14,277 | SH | | SOLE | | 0 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 1,911 | 41,737 | SH | | SOLE | | 0 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 405 | 3,216 | SH | | SOLE | | 0 | 0 | 0 |
TIME INC NEW | COM | 887228104 | 210 | 15,582 | SH | | SOLE | | 0 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 185,326 | 1,808,943 | SH | | SOLE | | 0 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 219 | 4,505 | SH | | SOLE | | 0 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 219 | 5,377 | SH | | SOLE | | 0 | 0 | 0 |
TIVO CORP | COM | 88870P106 | 330 | 16,629 | SH | | SOLE | | 0 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 6,566 | 89,054 | SH | | SOLE | | 0 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 1,775 | 22,158 | SH | | SOLE | | 0 | 0 | 0 |
TORO CO | COM | 891092108 | 10,370 | 167,104 | SH | | SOLE | | 0 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,835 | 86,035 | SH | | SOLE | | 0 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 7,523 | 114,848 | SH | | SOLE | | 0 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 236 | 7,032 | SH | | SOLE | | 0 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 3,681 | 74,628 | SH | | SOLE | | 0 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 92,893 | 758,185 | SH | | SOLE | | 0 | 0 | 0 |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 243 | 15,466 | SH | | SOLE | | 0 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 255 | 3,766 | SH | | SOLE | | 0 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 376 | 4,178 | SH | | SOLE | | 0 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 12,269 | 300,257 | SH | | SOLE | | 0 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 702 | 17,873 | SH | | SOLE | | 0 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 385 | 12,077 | SH | | SOLE | | 0 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 227 | 7,635 | SH | | SOLE | | 0 | 0 | 0 |
TRUSTCO BK CORP N Y | COM | 898349105 | 121 | 13,621 | SH | | SOLE | | 0 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 429 | 12,949 | SH | | SOLE | | 0 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 200 | 13,011 | SH | | SOLE | | 0 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 300 | 4,855 | SH | | SOLE | | 0 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 26,838 | 1,040,625 | SH | | SOLE | | 0 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 231 | 7,740 | SH | | SOLE | | 0 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 23 | 1,360 | SH | | DFND | 6 | 0 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,032 | 61,183 | SH | | SOLE | | 0 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 8,619 | 122,343 | SH | | SOLE | | 0 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 358 | 11,520 | SH | | SOLE | | 0 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 697 | 14,870 | SH | | SOLE | | 0 | 0 | 0 |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 211 | 24,324 | SH | | SOLE | | 0 | 0 | 0 |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 11 | 1,564 | SH | | DFND | 6 | 0 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 643 | 8,632 | SH | | SOLE | | 0 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 829 | 42,498 | SH | | SOLE | | 0 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 2,109 | 127,977 | SH | | SOLE | | 0 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 260 | 17,306 | SH | | SOLE | | 0 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 342 | 2,257 | SH | | SOLE | | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 4,600 | 39,666 | SH | | SOLE | | 0 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 729 | 19,613 | SH | | SOLE | | 0 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 286 | 10,009 | SH | | SOLE | | 0 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,730 | 28,410 | SH | | SOLE | | 0 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 500 | 200,000 | SH | | SOLE | | 0 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 405 | 9,747 | SH | | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,243 | 118,603 | SH | | SOLE | | 0 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 262 | 1,885 | SH | | SOLE | | 0 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 5,434 | 520,964 | SH | | SOLE | | 0 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 679 | 26,459 | SH | | SOLE | | 0 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 37 | 320 | SH | | DFND | 2 | 320 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 39,537 | 340,601 | SH | | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 87,846 | 448,537 | SH | | SOLE | | 0 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 159 | 10,848 | SH | | SOLE | | 0 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 224 | 3,902 | SH | | SOLE | | 0 | 0 | 0 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 292 | 2,977 | SH | | SOLE | | 0 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 333 | 3,000 | SH | | SOLE | | 0 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 25,366 | 496,106 | SH | | SOLE | | 0 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 24 | 17,038 | SH | | SOLE | | 0 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 56,053 | 1,045,967 | SH | | SOLE | | 0 | 0 | 0 |
V F CORP | COM | 918204108 | 1,110 | 17,467 | SH | | SOLE | | 0 | 0 | 0 |
VALE S A | ADR | 91912E105 | 20 | 2,400 | SH | | DFND | 6 | 0 | 0 | 0 |
VALE S A | ADR | 91912E105 | 1,985 | 197,079 | SH | | SOLE | | 0 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 3,325 | 21,032 | SH | | SOLE | | 0 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 1,597 | 68,101 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 65,339 | 700,161 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 465 | 17,820 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 9,912 | 431,710 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,333 | 39,688 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 494 | 6,190 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,403 | 29,318 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 566 | 13,000 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 277 | 4,659 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,807 | 29,813 | SH | | SOLE | | 0 | 0 | 0 |
VANTIV INC | CL A | 92210H105 | 1,108 | 15,722 | SH | | SOLE | | 0 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 589 | 14,060 | SH | | SOLE | | 0 | 0 | 0 |
VECTREN CORP | COM | 92240G101 | 5,753 | 87,477 | SH | | SOLE | | 0 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 4,236 | 75,085 | SH | | SOLE | | 0 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 1,053 | 16,172 | SH | | SOLE | | 0 | 0 | 0 |
VEON LTD | SPONSORED ADR | 91822M106 | 1,075 | 257,096 | SH | | SOLE | | 0 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 806 | 19,254 | SH | | SOLE | | 0 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,014 | 9,529 | SH | | SOLE | | 0 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,953 | 47,518 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21 | 421 | SH | | DFND | 6 | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 80,985 | 1,636,397 | SH | | SOLE | | 0 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 278 | 7,159 | SH | | SOLE | | 0 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,083 | 20,280 | SH | | SOLE | | 0 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 233 | 8,376 | SH | | SOLE | | 0 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 337 | 35,668 | SH | | SOLE | | 0 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 309 | 35,119 | SH | | SOLE | | 0 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 487 | 25,924 | SH | | SOLE | | 0 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 2,110 | 19,326 | SH | | SOLE | | 0 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,038 | 36,473 | SH | | SOLE | | 0 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 246 | 30,160 | SH | | SOLE | | 0 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 3,234 | 81,062 | SH | | SOLE | | 0 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 342 | 2,861 | SH | | SOLE | | 0 | 0 | 0 |
VWR CORP | COM | 91843L103 | 3,636 | 109,813 | SH | | SOLE | | 0 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 35 | 11,579 | SH | | SOLE | | 0 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 208 | 9,135 | SH | | SOLE | | 0 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 281 | 14,003 | SH | | SOLE | | 0 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 341 | 5,615 | SH | | SOLE | | 0 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 204 | 3,894 | SH | | SOLE | | 0 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 8 | 100 | SH | | DFND | 2 | 100 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 21 | 270 | SH | | DFND | 6 | 0 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 1,748 | 22,364 | SH | | SOLE | | 0 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 574 | 17,063 | SH | | SOLE | | 0 | 0 | 0 |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 298 | 35,815 | SH | | SOLE | | 0 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 324 | 9,892 | SH | | SOLE | | 0 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,407 | 43,533 | SH | | SOLE | | 0 | 0 | 0 |
WATERS CORP | COM | 941848103 | 3,631 | 20,225 | SH | | SOLE | | 0 | 0 | 0 |
WATSCO INC | COM | 942622200 | 322 | 1,999 | SH | | SOLE | | 0 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 285 | 4,113 | SH | | SOLE | | 0 | 0 | 0 |
WD-40 CO | COM | 929236107 | 229 | 2,050 | SH | | SOLE | | 0 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,912 | 30,451 | SH | | SOLE | | 0 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 257 | 8,098 | SH | | SOLE | | 0 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 30,162 | 175,628 | SH | | SOLE | | 0 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 58,052 | 1,052,616 | SH | | SOLE | | 0 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,270 | 18,070 | SH | | SOLE | | 0 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 329 | 9,007 | SH | | SOLE | | 0 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 215 | 5,232 | SH | | SOLE | | 0 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 714 | 12,255 | SH | | SOLE | | 0 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 547 | 5,686 | SH | | SOLE | | 0 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 225 | 3,772 | SH | | SOLE | | 0 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 10,014 | 201,904 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,494 | 46,986 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 6,508 | 75,329 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 1,235 | 30,000 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 661 | 34,452 | SH | | SOLE | | 0 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 1,177 | 14,171 | SH | | SOLE | | 0 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 10,427 | 183,803 | SH | | SOLE | | 0 | 0 | 0 |
WEX INC | COM | 96208T104 | 550 | 4,899 | SH | | SOLE | | 0 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 958 | 28,140 | SH | | SOLE | | 0 | 0 | 0 |
WGL HLDGS INC | COM | 92924F106 | 844 | 10,020 | SH | | SOLE | | 0 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 55 | 2,300 | SH | | DFND | 6 | 0 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 426 | 22,316 | SH | | SOLE | | 0 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 55 | 10,000 | SH | | DFND | 6 | 0 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 24,409 | 813,375 | SH | | SOLE | | 0 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 1,472 | 37,847 | SH | | SOLE | | 0 | 0 | 0 |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 42 | 23,544 | SH | | SOLE | | 0 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 509 | 6,498 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 184 | 18,052 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 10,745 | 426,915 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,948 | 90,450 | SH | | SOLE | | 0 | 0 | 0 |
WMIH CORP | COM | 92936P100 | 23 | 23,770 | SH | | SOLE | | 0 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 427 | 14,813 | SH | | SOLE | | 0 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 806 | 10,384 | SH | | SOLE | | 0 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 2,702 | 25,641 | SH | | SOLE | | 0 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 504 | 4,783 | SH | | SOLE | | 0 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,879 | 39,711 | SH | | SOLE | | 0 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 4,004 | 120,272 | SH | | SOLE | | 0 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,003 | 16,015 | SH | | SOLE | | 0 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 313 | 118,198 | SH | | SOLE | | 0 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,333 | 31,690 | SH | | SOLE | | 0 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 46,962 | 1,174,922 | SH | | SOLE | | 0 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 5,917 | 54,495 | SH | | SOLE | | 0 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 4,343 | 92,062 | SH | | SOLE | | 0 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 100 | 16,331 | SH | | SOLE | | 0 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 211 | 3,308 | SH | | SOLE | | 0 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 531 | 140,441 | SH | | SOLE | | 0 | 0 | 0 |