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United Services Automobile Association – ‘13F-HR’ for 3/31/16 – ‘INFO-TABLE’

On: Thursday, 5/12/16, at 4:07pm ET · Effective: 5/12/16 · For: 3/31/16 · Accession #: 950123-16-16921 · File #: 28-05810

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/12/16  United Services Automobile Assoc  13F-HR      3/31/16    2:574K                                   Donnelley … Solutions/FA

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Information Table for Form 13F --                   HTML      3K 
                form13fInfoTable.xml

‘INFO-TABLE’ — Information Table for Form 13F — form13fInfoTable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Information Table for Form 13F

United Services Automobile Association
TX
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 3/31/16 · Assets: $27,606,772,200 · History: Assets Under Management

Security

Market Valueª

Shares or Principal

Investment
Discretion

Other
Managersº

Voting Authority

Issuer Name

Issue Class

Opt.

CUSIP/CINS

$1000s

Weight

Amount

S/P

Price

Sole

Shared

None

↓List

(S/P Amounts or For All)

2u Inc

COMMON STOCK

–

90214J·10·1

3,161

0.01%

139,876

Sh.

22.60

Defined

#1, 2, 3, 4, 21

Sole

–

3m Co

COMMON STOCK

–

88579Y·10·1

77,106

0.28%

462,739

Sh.

166.63

Defined

#1, 2, 3, 4, 8, 11, 12

Sole

–

Abbott Laboratories

COMMON STOCK

–

002824·10·0

24,704

0.09%

590,570

Sh.

41.83

Defined

#1, 2, 3, 4, 12, 18

Sole

–

Abbvie Inc

COMMON STOCK

–

00287Y·10·9

224,943

0.81%

3,938,071

Sh.

57.12

Defined

#1, 2, 3, 4, 6, 8, 12, 19

Sole

–

Abiomed Inc

COMMON STOCK

–

003654·10·0

4,308

0.02%

45,440

Sh.

94.81

Defined

#1, 2, 3, 4, 21

Sole

–

Abm Industries Inc

COMMON STOCK

–

000957·10·0

414

0.00%

12,810

Sh.

32.32

Defined

#1, 2, 3, 4

Sole

–

Acadia Healthcare Co Inc

COMMON STOCK

–

00404A·10·9

3,165

0.01%

57,427

Sh.

55.11

Defined

#1, 2, 3, 4, 18, 21

Sole

–

Acceleron Pharma Inc

COMMON STOCK

–

00434H·10·8

1,337

0.00%

50,680

Sh.

26.38

Defined

#1, 2, 3, 4, 21

Sole

–

Accenture Plc

COMMON STOCK

–

G1151C·10·1

71,958

0.26%

623,554

Sh.

115.40

Defined

#1, 2, 3, 4, 11, 12, 18

Sole

–

Acco Brands Corp

COMMON STOCK

–

00081T·10·8

9,703

0.04%

1,080,510

Sh.

8.98

Defined

#1, 2, 3, 4, 18

Sole

–

Ace Ltd

COMMON STOCK

–

H1467J·10·4

47,956

0.17%

402,481

Sh.

119.15

Defined

#1, 2, 3, 4, 12

Sole

–

Acelrx Pharmaceuticals Inc

COMMON STOCK

–

00444T·10·0

837

0.00%

271,770

Sh.

3.08

Defined

#1, 2, 3, 4, 21

Sole

–

Acorda Therapeutics Inc

COMMON STOCK

–

00484M·10·6

516

0.00%

19,490

Sh.

26.48

Defined

#1, 2, 3, 4, 18

Sole

–

Activision Blizzard Inc

COMMON STOCK

–

00507V·10·9

9,787

0.04%

289,210

Sh.

33.84

Defined

#1, 2, 3, 4, 12

Sole

–

Adecoagro Sa

COMMON STOCK

–

L00849·10·6

820

0.00%

71,036

Sh.

11.54

Defined

#1, 2, 3, 4, 22

Sole

–

Adobe Systems Inc

COMMON STOCK

–

00724F·10·1

47,611

0.17%

507,576

Sh.

93.80

Defined

#1, 2, 3, 4, 12, 18, 19

Sole

–

Adt Corp/the

COMMON STOCK

–

00101J·10·6

2,113

0.01%

51,206

Sh.

41.26

Defined

#1, 2, 3, 4, 12

Sole

–

Advance Auto Parts Inc

COMMON STOCK

–

00751Y·10·6

8,182

0.03%

51,030

Sh.

160.34

Defined

#1, 2, 3, 4, 12, 18

Sole

–

ADVANCED ACCELERATOR APP-ADR

DEPOSITARYRECEI

–

00790T·10·0

277

0.00%

7,902

Sh.

35.05

Defined

#1, 2, 3, 4, 7

Sole

–

Advisory Board Co/the

COMMON STOCK

–

00762W·10·7

2,586

0.01%

80,180

Sh.

32.25

Defined

#1, 2, 3, 4, 18, 21

Sole

–

AEGON N V

COMMON STOCK

–

007924·10·3

540

0.00%

98,169

Sh.

5.50

Defined

#1, 2, 3, 4

Sole

–

AERCAP HOLDINGS

COMMON STOCK

–

N00985·10·6

563

0.00%

14,527

Sh.

38.76

Defined

#1, 2, 3, 4

Sole

–

Aerohive Networks Inc

COMMON STOCK

–

007786·10·6

2,285

0.01%

457,890

Sh.

4.99

Defined

#1, 2, 3, 4, 21

Sole

–

Aes Corp/va

COMMON STOCK

–

00130H·10·5

2,508

0.01%

212,516

Sh.

11.80

Defined

#1, 2, 3, 4, 12

Sole

–

Aetna Inc

COMMON STOCK

–

00817Y·10·8

43,644

0.16%

388,467

Sh.

112.35

Defined

#1, 2, 3, 4, 6, 12, 15, 18

Sole

–

Affiliated Managers Group Inc

COMMON STOCK

–

008252·10·8

5,575

0.02%

34,329

Sh.

162.40

Defined

#1, 2, 3, 4, 12, 21

Sole

–

Aflac Inc

COMMON STOCK

–

001055·10·2

8,231

0.03%

130,357

Sh.

63.14

Defined

#1, 2, 3, 4, 12

Sole

–

Agco Corp

COMMON STOCK

–

001084·10·2

376

0.00%

7,560

Sh.

49.74

Defined

#1, 2, 3, 4

Sole

–

Agilent Technologies Inc

COMMON STOCK

–

00846U·10·1

6,020

0.02%

151,063

Sh.

39.85

Defined

#1, 2, 3, 4, 12, 18

Sole

–

Agl Resources Inc

COMMON STOCK

–

001204·10·6

2,428

0.01%

37,268

Sh.

65.15

Defined

#1, 2, 3, 4, 12

Sole

–

Agnico Eagle Mines Ltd

COMMON STOCK

–

008474·10·8

26,314

0.10%

727,700

Sh.

36.16

Defined

#1, 2, 3, 4

Sole

–

Agrium Inc

COMMON STOCK

–

008916·10·8

12,162

0.04%

137,755

Sh.

88.29

Defined

#1, 2, 3, 4, 8

Sole

–

Air Lease Corp

COMMON STOCK

–

00912X·30·2

9,989

0.04%

311,000

Sh.

32.12

Defined

#1, 2, 3, 4, 20

Sole

–

Air Products & Chemicals Inc

COMMON STOCK

–

009158·10·6

41,717

0.15%

289,603

Sh.

144.05

Defined

#1, 2, 3, 4, 5, 12

Sole

–

Aircastle Ltd

COMMON STOCK

–

G0129K·10·4

11,543

0.04%

519,000

Sh.

22.24

Defined

#1, 2, 3, 4, 20

Sole

–

Airgas Inc

COMMON STOCK

–

009363·10·2

2,881

0.01%

20,340

Sh.

141.64

Defined

#1, 2, 3, 4, 12

Sole

–

Akamai Technologies Inc

COMMON STOCK

–

00971T·10·1

15,442

0.06%

277,881

Sh.

55.57

Defined

#1, 2, 3, 4, 12, 18

Sole

–

Akorn Inc

COMMON STOCK

–

009728·10·6

2,009

0.01%

85,364

Sh.

23.53

Defined

#1, 2, 3, 4, 21

Sole

–

ALAMOS GOLD INC-CLASS A

COMMON STOCK

–

011532·10·8

10,911

0.04%

2,062,495

Sh.

5.29

Defined

#1, 2, 3, 4

Sole

–

Alaska Air Group Inc

COMMON STOCK

–

011659·10·9

23,895

0.09%

291,330

Sh.

82.02

Defined

#1, 2, 3, 4, 6, 15

Sole

–

Albany International Corp

COMMON STOCK

–

012348·10·8

15,587

0.06%

414,669

Sh.

37.59

Defined

#1, 2, 3, 4, 18, 21

Sole

–

Albemarle Corp

COMMON STOCK

–

012653·10·1

878

0.00%

13,740

Sh.

63.90

Defined

#1, 2, 3, 4

Sole

–

Alcoa Inc

COMMON STOCK

–

013817·10·1

3,882

0.01%

405,186

Sh.

9.58

Defined

#1, 2, 3, 4, 12

Sole

–

ALDER BIOPHARMACEUTICALS INC

COMMON STOCK

–

014339·10·5

417

0.00%

17,041

Sh.

24.47

Defined

#1, 2, 3, 4, 18

Sole

–

Alexion Pharmaceuticals Inc

COMMON STOCK

–

015351·10·9

26,027

0.09%

186,947

Sh.

139.22

Defined

#1, 2, 3, 4, 12, 19

Sole

–

Alibaba Group Holding Ltd

DEPOSITARYRECEI

–

01609W·10·2

93,295

0.34%

1,180,503

Sh.

79.03

Defined

#1, 2, 3, 4, 7, 10, 11, 18

Sole

–

Alkermes Plc

COMMON STOCK

–

G01767·10·5

4,415

0.02%

129,130

Sh.

34.19

Defined

#1, 2, 3, 4, 18, 21

Sole

–

Alleghany Corp

COMMON STOCK

–

017175·10·0

412

0.00%

830

Sh.

496.39

Defined

#1, 2, 3, 4

Sole

–

Allegion Plc

COMMON STOCK

–

G0176J·10·9

1,892

0.01%

29,701

Sh.

63.70

Defined

#1, 2, 3, 4, 12

Sole

–

Allergan PLC

COMMON STOCK

–

G0177J·10·8

96,326

0.35%

359,387

Sh.

268.03

Defined

#1, 2, 3, 4, 12, 18, 19

Sole

–

ALLETE INC

COMMON STOCK

–

018522·30·0

1,123

0.00%

20,030

Sh.

56.07

Defined

#1, 2, 3, 4

Sole

–

Alliance Data Systems Corp

COMMON STOCK

–

018581·10·8

35,304

0.13%

160,474

Sh.

220.00

Defined

#1, 2, 3, 4, 12, 18

Sole

–

Allot Communications Ltd

COMMON STOCK

–

M0854Q·10·5

799

0.00%

152,700

Sh.

5.23

Defined

#1, 2, 3, 4, 21

Sole

–

Allscripts Healthcare Solutions Inc

COMMON STOCK

–

01988P·10·8

11,229

0.04%

850,041

Sh.

13.21

Defined

#1, 2, 3, 4, 18

Sole

–

Allstate Corp/the

COMMON STOCK

–

020002·10·1

29,664

0.11%

440,319

Sh.

67.37

Defined

#1, 2, 3, 4, 6, 12

Sole

–

Alnylam Pharmaceuticals Inc

COMMON STOCK

–

02043Q·10·7

1,734

0.01%

27,620

Sh.

62.78

Defined

#1, 2, 3, 4, 18

Sole

–

ALPHABET INC-CL A

COMMON STOCK

–

02079K·30·5

331,432

1.20%

434,438

Sh.

762.90

Defined

#1, 2, 3, 4, 10, 12, 13, 15, 18, 19

Sole

–

ALPHABET INC-CL A

COMMON STOCK

Put

02079K·30·5

763a

0.00%

10,000

Sh.

76.29

Defined

#1, 2, 3, 4

Sole

–

ALPHABET INC-CL C

COMMON STOCK

–

02079K·10·7

205,818

0.75%

276,284

Sh.

744.95

Defined

#1, 2, 3, 4, 10, 12, 15, 18, 19

Sole

–

Altria Group Inc

COMMON STOCK

–

02209S·10·3

134,922

0.49%

2,153,232

Sh.

62.66

Defined

#1, 2, 3, 4, 5, 6, 8, 12, 18

Sole

–

Amazon.com Inc

COMMON STOCK

–

023135·10·6

294,859

1.07%

496,696

Sh.

593.64

Defined

#1, 2, 3, 4, 10, 12, 18, 19

Sole

–

Amazon.com Inc

COMMON STOCK

Put

023135·10·6

594a

0.00%

10,000

Sh.

59.36

Defined

#1, 2, 3, 4

Sole

–

Ambev Sa

DEPOSITARYRECEI

–

02319V·10·3

20,487

0.07%

3,954,925

Sh.

5.18

Defined

#1, 2, 3, 4, 7, 11

Sole

–

Amdocs Ltd

COMMON STOCK

–

G02602·10·3

4,171

0.02%

69,035

Sh.

60.42

Defined

#1, 2, 3, 4, 18

Sole

–

Ameren Corp

COMMON STOCK

–

023608·10·2

35,930

0.13%

717,159

Sh.

50.10

Defined

#1, 2, 3, 4, 8, 12

Sole

–

America Movil Sab De Cv

DEPOSITARYRECEI

–

02364W·10·5

4,040

0.01%

260,115

Sh.

15.53

Defined

#1, 2, 3, 4, 7

Sole

–

American Airlines Group Inc

COMMON STOCK

–

02376R·10·2

12,016

0.04%

293,013

Sh.

41.01

Defined

#1, 2, 3, 4, 12

Sole

–

American Axle & Manufacturing Holdings Inc

COMMON STOCK

–

024061·10·3

3,668

0.01%

238,323

Sh.

15.39

Defined

#1, 2, 3, 4, 5

Sole

–

American Capital Agency Corp

REIT

–

02503X·10·5

1,658

0.01%

89,000

Sh.

18.63

Defined

#1, 2, 3, 4

Sole

–

American Electric Power Co Inc

COMMON STOCK

–

025537·10·1

33,624

0.12%

506,385

Sh.

66.40

Defined

#1, 2, 3, 4, 12

Sole

–

American Equity Investment Life Holding Co

COMMON STOCK

–

025676·20·6

240

0.00%

14,310

Sh.

16.77

Defined

#1, 2, 3, 4

Sole

–

American Express Co

COMMON STOCK

–

025816·10·9

77,441

0.28%

1,261,259

Sh.

61.40

Defined

#1, 2, 3, 4, 5, 10, 11, 12, 15

Sole

–

American Financial Group Inc/oh

COMMON STOCK

–

025932·10·4

295

0.00%

4,190

Sh.

70.41

Defined

#1, 2, 3, 4

Sole

–

American International Group Inc

COMMON STOCK

–

026874·78·4

50,163

0.18%

928,086

Sh.

54.05

Defined

#1, 2, 3, 4, 5, 12, 18

Sole

–

American Tower Corp

REIT

–

03027X·10·0

25,263

0.09%

246,779

Sh.

102.37

Defined

#1, 2, 3, 4, 12, 19

Sole

–

American Water Works Co Inc

COMMON STOCK

–

030420·10·3

3,708

0.01%

53,800

Sh.

68.92

Defined

#1, 2, 3, 4, 12

Sole

–

Ameriprise Financial Inc

COMMON STOCK

–

03076C·10·6

27,729

0.10%

294,957

Sh.

94.01

Defined

#1, 2, 3, 4, 5, 12

Sole

–

Amerisafe Inc

COMMON STOCK

–

03071H·10·0

1,862

0.01%

35,440

Sh.

52.54

Defined

#1, 2, 3, 4, 18

Sole

–

Amerisourcebergen Corp

COMMON STOCK

–

03073E·10·5

9,781

0.04%

113,005

Sh.

86.55

Defined

#1, 2, 3, 4, 6, 12

Sole

–

Ametek Inc

COMMON STOCK

–

031100·10·0

3,787

0.01%

75,762

Sh.

49.99

Defined

#1, 2, 3, 4, 12

Sole

–

Amgen Inc

COMMON STOCK

–

031162·10·0

148,127

0.54%

987,976

Sh.

149.93

Defined

#1, 2, 3, 4, 6, 10, 12, 15, 18, 19

Sole

–

Amphenol Corp

COMMON STOCK

–

032095·10·1

14,413

0.05%

249,273

Sh.

57.82

Defined

#1, 2, 3, 4, 11, 12

Sole

–

Amsurg Corp

COMMON STOCK

–

03232P·40·5

4,638

0.02%

62,170

Sh.

74.60

Defined

#1, 2, 3, 4, 18

Sole

–

Anacor Pharmaceuticals Inc

COMMON STOCK

–

032420·10·1

1,159

0.00%

21,685

Sh.

53.45

Defined

#1, 2, 3, 4, 18

Sole

–

Anadarko Petroleum Corp

COMMON STOCK

–

032511·10·7

7,357

0.03%

157,981

Sh.

46.57

Defined

#1, 2, 3, 4, 12

Sole

–

Analog Devices Inc

COMMON STOCK

–

032654·10·5

14,323

0.05%

241,981

Sh.

59.19

Defined

#1, 2, 3, 4, 10, 12

Sole

–

Anglogold Ashanti Ltd

DEPOSITARYRECEI

–

035128·20·6

13,047

0.05%

953,000

Sh.

13.69

Defined

#1, 2, 3, 4

Sole

–

Anheuser-busch Inbev Sa/nv

DEPOSITARYRECEI

–

03524A·10·8

1,686

0.01%

13,523

Sh.

124.68

Defined

#1, 2, 3, 4, 18

Sole

–

ANIKA THERAPEUTICS INC

COMMON STOCK

–

035255·10·8

468

0.00%

10,460

Sh.

44.74

Defined

#1, 2, 3, 4

Sole

–

Annaly Capital Management Inc

REIT

–

035710·40·9

6,945

0.03%

676,900

Sh.

10.26

Defined

#1, 2, 3, 4

Sole

–

ANTHEM INC

COMMON STOCK

–

036752·10·3

44,867

0.16%

322,805

Sh.

138.99

Defined

#1, 2, 3, 4, 5, 12, 15, 18

Sole

–

Aon Plc

COMMON STOCK

–

G0408V·10·2

8,773

0.03%

83,991

Sh.

104.45

Defined

#1, 2, 3, 4, 12

Sole

–

Apache Corp

COMMON STOCK

–

037411·10·5

5,923

0.02%

121,348

Sh.

48.81

Defined

#1, 2, 3, 4, 12

Sole

–

Apartment Investment & Management Co

REIT

–

03748R·10·1

1,999

0.01%

47,810

Sh.

41.81

Defined

#1, 2, 3, 4, 12

Sole

–

Apogee Enterprises Inc

COMMON STOCK

–

037598·10·9

2,908

0.01%

66,260

Sh.

43.89

Defined

#1, 2, 3, 4, 21

Sole

–

Apollo Investment Corp

COMMON STOCK

–

03761U·10·6

1,388

0.01%

250,000

Sh.

5.55

Defined

#1, 2, 3, 4

Sole

–

Apple Inc

COMMON STOCK

–

037833·10·0

492,769

1.78%

4,521,234

Sh.

108.99

Defined

#1, 2, 3, 4, 6, 8, 12, 15, 18, 19

Sole

–

Applied Industrial Technologies Inc

COMMON STOCK

–

03820C·10·5

322

0.00%

7,410

Sh.

43.45

Defined

#1, 2, 3, 4

Sole

–

Applied Materials Inc

COMMON STOCK

–

038222·10·5

44,248

0.16%

2,089,124

Sh.

21.18

Defined

#1, 2, 3, 4, 12, 18

Sole

–

Aptargroup Inc

COMMON STOCK

–

038336·10·3

451

0.00%

5,750

Sh.

78.43

Defined

#1, 2, 3, 4

Sole

–

Archer-daniels-midland Co

COMMON STOCK

–

039483·10·2

6,651

0.02%

183,163

Sh.

36.31

Defined

#1, 2, 3, 4, 12

Sole

–

Arcos Dorados Holdings Inc

COMMON STOCK

–

G0457F·10·7

1,138

0.00%

303,570

Sh.

3.75

Defined

#1, 2, 3, 4, 22

Sole

–

Arena Pharmaceuticals Inc

COMMON STOCK

–

040047·10·2

724

0.00%

367,340

Sh.

1.97

Defined

#1, 2, 3, 4, 18

Sole

–

Ares Capital Corp

COMMON STOCK

–

04010L·10·3

1,484

0.01%

100,000

Sh.

14.84

Defined

#1, 2, 3, 4

Sole

–

Arista Networks Inc

COMMON STOCK

–

040413·10·6

6,714

0.02%

106,397

Sh.

63.10

Defined

#1, 2, 3, 4, 18

Sole

–

Arm Holdings Plc

DEPOSITARYRECEI

–

042068·10·6

25,105

0.09%

574,607

Sh.

43.69

Defined

#1, 2, 3, 4, 10

Sole

–

ARRIS INTERNATIONAL PLC

COMMON STOCK

–

G0551A·10·3

458

0.00%

19,990

Sh.

22.91

Defined

#1, 2, 3, 4

Sole

–

Arrow Electronics Inc

COMMON STOCK

–

042735·10·0

743

0.00%

11,540

Sh.

64.38

Defined

#1, 2, 3, 4

Sole

–

Arthur J Gallagher & Co

COMMON STOCK

–

363576·10·9

21,467

0.08%

482,620

Sh.

44.48

Defined

#1, 2, 3, 4, 8

Sole

–

Ascena Retail Group Inc

COMMON STOCK

–

04351G·10·1

8,312

0.03%

751,530

Sh.

11.06

Defined

#1, 2, 3, 4, 18, 21

Sole

–

Asml Holding Nv

DEPOSITARYRECEI

–

N07059·21·0

3,968

0.01%

39,524

Sh.

100.39

Defined

#1, 2, 3, 4, 18

Sole

–

Aspen Technology Inc

COMMON STOCK

–

045327·10·3

4,238

0.02%

117,300

Sh.

36.13

Defined

#1, 2, 3, 4, 6

Sole

–

Assurant Inc

COMMON STOCK

–

04621X·10·8

1,541

0.01%

19,972

Sh.

77.16

Defined

#1, 2, 3, 4, 12

Sole

–

ASTORIA FINANCIAL CORP

COMMON STOCK

–

046265·10·4

526

0.00%

33,210

Sh.

15.84

Defined

#1, 2, 3, 4

Sole

–

Astrazeneca Plc

DEPOSITARYRECEI

–

046353·10·8

17,244

0.06%

612,364

Sh.

28.16

Defined

#1, 2, 3, 4, 8, 18

Sole

–

At&t Inc

COMMON STOCK

–

00206R·10·2

150,126

0.54%

3,832,670

Sh.

39.17

Defined

#1, 2, 3, 4, 5, 8, 12

Sole

–

Athenahealth Inc

COMMON STOCK

–

04685W·10·3

1,757

0.01%

12,660

Sh.

138.78

Defined

#1, 2, 3, 4, 18

Sole

–

Atlas Air Worldwide Holdings Inc

COMMON STOCK

–

049164·20·5

386

0.00%

9,120

Sh.

42.32

Defined

#1, 2, 3, 4

Sole

–

Atricure Inc

COMMON STOCK

–

04963C·20·9

1,430

0.01%

84,940

Sh.

16.84

Defined

#1, 2, 3, 4, 18

Sole

–

Atwood Oceanics Inc

COMMON STOCK

–

050095·10·8

301

0.00%

32,830

Sh.

9.17

Defined

#1, 2, 3, 4

Sole

–

Autodesk Inc

COMMON STOCK

–

052769·10·6

37,776

0.14%

647,850

Sh.

58.31

Defined

#1, 2, 3, 4, 10, 12

Sole

–

Automatic Data Processing Inc

COMMON STOCK

–

053015·10·3

67,079

0.24%

747,733

Sh.

89.71

Defined

#1, 2, 3, 4, 8, 10, 12, 18

Sole

–

Autonation Inc

COMMON STOCK

–

05329W·10·2

1,078

0.00%

23,093

Sh.

46.68

Defined

#1, 2, 3, 4, 12

Sole

–

Autozone Inc

COMMON STOCK

–

053332·10·2

33,017

0.12%

41,443

Sh.

796.68

Defined

#1, 2, 3, 4, 11, 12, 15

Sole

–

Avalonbay Communities Inc

REIT

–

053484·10·1

8,070

0.03%

42,427

Sh.

190.21

Defined

#1, 2, 3, 4, 12

Sole

–

Avery Dennison Corp

COMMON STOCK

–

053611·10·9

7,159

0.03%

99,279

Sh.

72.11

Defined

#1, 2, 3, 4, 6, 12

Sole

–

Avg Technologies Nv

COMMON STOCK

–

N07831·10·5

11,622

0.04%

560,120

Sh.

20.75

Defined

#1, 2, 3, 4, 13, 20, 21

Sole

–

Avista Corp

COMMON STOCK

–

05379B·10·7

478

0.00%

11,720

Sh.

40.78

Defined

#1, 2, 3, 4

Sole

–

Avnet Inc

COMMON STOCK

–

053807·10·3

556

0.00%

12,550

Sh.

44.30

Defined

#1, 2, 3, 4

Sole

–

Azz Inc

COMMON STOCK

–

002474·10·4

396

0.00%

6,990

Sh.

56.65

Defined

#1, 2, 3, 4

Sole

–

B&g Foods Inc

COMMON STOCK

–

05508R·10·6

13,273

0.05%

381,300

Sh.

34.81

Defined

#1, 2, 3, 4

Sole

–

BABCOCK & WILCOX ENTERPR

COMMON STOCK

–

05614L·10·0

7,426

0.03%

346,997

Sh.

21.40

Defined

#1, 2, 3, 4, 18

Sole

–

Baidu Inc

DEPOSITARYRECEI

–

056752·10·8

36,837

0.13%

192,983

Sh.

190.88

Defined

#1, 2, 3, 4, 7, 18

Sole

–

Baker Hughes Inc

COMMON STOCK

–

057224·10·7

5,941

0.02%

135,549

Sh.

43.83

Defined

#1, 2, 3, 4, 12

Sole

–

Ball Corp

COMMON STOCK

–

058498·10·6

3,119

0.01%

43,746

Sh.

71.30

Defined

#1, 2, 3, 4, 12

Sole

–

Banco Bilbao Vizcaya Argentaria Sa

DEPOSITARYRECEI

–

05946K·10·1

521

0.00%

79,949

Sh.

6.52

Defined

#1, 2, 3, 4

Sole

–

Banco Santander Brasil Sa

DEPOSITARYRECEI

–

05967A·10·7

1,390

0.01%

298,940

Sh.

4.65

Defined

#1, 2, 3, 4, 22

Sole

–

Bancolombia Sa

DEPOSITARYRECEI

–

05968L·10·2

7,321

0.03%

214,176

Sh.

34.18

Defined

#1, 2, 3, 4, 7

Sole

–

Bank Of America Corp

COMMON STOCK

–

060505·10·4

141,329

0.51%

10,453,309

Sh.

13.52

Defined

#1, 2, 3, 4, 5, 6, 12, 18

Sole

–

Bank Of Hawaii Corp

COMMON STOCK

–

062540·10·9

372

0.00%

5,450

Sh.

68.26

Defined

#1, 2, 3, 4

Sole

–

Bank Of Montreal

COMMON STOCK

–

063671·10·1

3,065

0.01%

50,500

Sh.

60.69

Defined

#1, 2, 3, 4

Sole

–

Bank Of New York Mellon Corp/the

COMMON STOCK

–

064058·10·0

40,121

0.15%

1,089,357

Sh.

36.83

Defined

#1, 2, 3, 4, 6, 11, 12

Sole

–

Barnes Group Inc

COMMON STOCK

–

067806·10·9

6,225

0.02%

177,710

Sh.

35.03

Defined

#1, 2, 3, 4, 5

Sole

–

Barrick Gold Corp

COMMON STOCK

–

067901·10·8

19,776

0.07%

1,456,286

Sh.

13.58

Defined

#1, 2, 3, 4

Sole

–

BAXALTA INC

COMMON STOCK

–

07177M·10·3

8,470

0.03%

209,665

Sh.

40.40

Defined

#1, 2, 3, 4, 12

Sole

–

Baxter International Inc

COMMON STOCK

–

071813·10·9

11,269

0.04%

274,321

Sh.

41.08

Defined

#1, 2, 3, 4, 12, 18

Sole

–

Bb&t Corp

COMMON STOCK

–

054937·10·7

61,712

0.22%

1,854,877

Sh.

33.27

Defined

#1, 2, 3, 4, 12

Sole

–

Bbcn Bancorp Inc

COMMON STOCK

–

073295·10·7

9,570

0.03%

630,000

Sh.

15.19

Defined

#1, 2, 3, 4, 20

Sole

–

Bce Inc

COMMON STOCK

–

05534B·76·0

4,775

0.02%

104,861

Sh.

45.54

Defined

#1, 2, 3, 4

Sole

–

Beacon Roofing Supply Inc

COMMON STOCK

–

073685·10·9

10,909

0.04%

266,000

Sh.

41.01

Defined

#1, 2, 3, 4, 20

Sole

–

Becton Dickinson And Co

COMMON STOCK

–

075887·10·9

20,105

0.07%

132,424

Sh.

151.82

Defined

#1, 2, 3, 4, 12, 18

Sole

–

Bed Bath & Beyond Inc

COMMON STOCK

–

075896·10·0

3,953

0.01%

79,640

Sh.

49.64

Defined

#1, 2, 3, 4, 12

Sole

–

Belden Inc

COMMON STOCK

–

077454·10·6

15,830

0.06%

257,900

Sh.

61.38

Defined

#1, 2, 3, 4, 18

Sole

–

Bemis Co Inc

COMMON STOCK

–

081437·10·5

44,532

0.16%

860,015

Sh.

51.78

Defined

#1, 2, 3, 4, 8

Sole

–

Berkshire Hathaway Inc

COMMON STOCK

–

084670·70·2

88,514

0.32%

623,867

Sh.

141.88

Defined

#1, 2, 3, 4, 5, 12

Sole

–

Best Buy Co Inc

COMMON STOCK

–

086516·10·1

2,854

0.01%

87,974

Sh.

32.44

Defined

#1, 2, 3, 4, 12

Sole

–

Bgc Partners Inc

COMMON STOCK

–

05541T·10·1

1,016

0.00%

112,300

Sh.

9.05

Defined

#1, 2, 3, 4, 21

Sole

–

Bio-rad Laboratories Inc

COMMON STOCK

–

090572·20·7

2,324

0.01%

17,000

Sh.

136.71

Defined

#1, 2, 3, 4, 21

Sole

–

Biogen Inc

COMMON STOCK

–

09062X·10·3

45,500

0.16%

174,783

Sh.

260.32

Defined

#1, 2, 3, 4, 6, 12, 15

Sole

–

Biomarin Pharmaceutical Inc

COMMON STOCK

–

09061G·10·1

2,359

0.01%

28,601

Sh.

82.48

Defined

#1, 2, 3, 4

Sole

–

Blackrock Inc

COMMON STOCK

–

09247X·10·1

30,400

0.11%

89,262

Sh.

340.57

Defined

#1, 2, 3, 4, 8, 12

Sole

–

BLUEBIRD BIO INC

COMMON STOCK

–

09609G·10·0

1,425

0.01%

33,530

Sh.

42.50

Defined

#1, 2, 3, 4, 18

Sole

–

BMC STOCK HOLDINGS INC

COMMON STOCK

–

05591B·10·9

2,280

0.01%

137,176

Sh.

16.62

Defined

#1, 2, 3, 4, 20

Sole

–

Boeing Co/the

COMMON STOCK

–

097023·10·5

76,509

0.28%

602,722

Sh.

126.94

Defined

#1, 2, 3, 4, 6, 8, 12, 15, 18, 19

Sole

–

Borgwarner Inc

COMMON STOCK

–

099724·10·6

11,876

0.04%

309,260

Sh.

38.40

Defined

#1, 2, 3, 4, 12

Sole

–

Boston Properties Inc

REIT

–

101121·10·1

6,006

0.02%

47,259

Sh.

127.09

Defined

#1, 2, 3, 4, 12

Sole

–

Boston Scientific Corp

COMMON STOCK

–

101137·10·7

24,469

0.09%

1,300,849

Sh.

18.81

Defined

#1, 2, 3, 4, 12, 18, 19

Sole

–

Boyd Gaming Corp

COMMON STOCK

–

103304·10·1

2,812

0.01%

136,100

Sh.

20.66

Defined

#1, 2, 3, 4, 21

Sole

–

Bp Plc

DEPOSITARYRECEI

–

055622·10·4

28,365

0.10%

939,863

Sh.

30.18

Defined

#1, 2, 3, 4, 5, 18

Sole

–

Brink’s Co/the

COMMON STOCK

–

109696·10·4

10,480

0.04%

312,000

Sh.

33.59

Defined

#1, 2, 3, 4, 20

Sole

–

Brinker International Inc

COMMON STOCK

–

109641·10·0

20,809

0.08%

452,871

Sh.

45.95

Defined

#1, 2, 3, 4, 6, 8, 20

Sole

–

Bristol-myers Squibb Co

COMMON STOCK

–

110122·10·8

69,981

0.25%

1,095,512

Sh.

63.88

Defined

#1, 2, 3, 4, 12, 18, 19

Sole

–

BROADCOM LTD

COMMON STOCK

–

Y09827·10·9

63,422

0.23%

410,500

Sh.

154.50

Defined

#1, 2, 3, 4, 12, 18, 19

Sole

–

Broadridge Financial Solutions Inc

COMMON STOCK

–

11133T·10·3

896

0.00%

15,110

Sh.

59.30

Defined

#1, 2, 3, 4

Sole

–

Broadsoft Inc

COMMON STOCK

–

11133B·40·9

2,725

0.01%

67,523

Sh.

40.36

Defined

#1, 2, 3, 4, 21

Sole

–

Brocade Communications Systems Inc

COMMON STOCK

–

111621·30·6

5,999

0.02%

567,050

Sh.

10.58

Defined

#1, 2, 3, 4, 6

Sole

–

Brooks Automation Inc

COMMON STOCK

–

114340·10·2

7,837

0.03%

753,572

Sh.

10.40

Defined

#1, 2, 3, 4, 5, 21

Sole

–

Brown-forman Corp

COMMON STOCK

–

115637·20·9

3,110

0.01%

31,588

Sh.

98.46

Defined

#1, 2, 3, 4, 12

Sole

–

Buffalo Wild Wings Inc

COMMON STOCK

–

119848·10·9

1,283

0.00%

8,660

Sh.

148.15

Defined

#1, 2, 3, 4, 21

Sole

–

Bunge Ltd

COMMON STOCK

–

G16962·10·5

11,636

0.04%

205,337

Sh.

56.67

Defined

#1, 2, 3, 4

Sole

–

Ca Inc

COMMON STOCK

–

12673P·10·5

5,063

0.02%

164,452

Sh.

30.79

Defined

#1, 2, 3, 4, 12

Sole

–

Cable One Inc

COMMON STOCK

–

12685J·10·5

9,617

0.03%

22,000

Sh.

437.14

Defined

#1, 2, 3, 4, 20

Sole

–

Cablevision Systems Corp

COMMON STOCK

–

12686C·10·9

2,285

0.01%

69,252

Sh.

33.00

Defined

#1, 2, 3, 4, 12

Sole

–

Cabot Corp

COMMON STOCK

–

127055·10·1

10,246

0.04%

212,000

Sh.

48.33

Defined

#1, 2, 3, 4, 20

Sole

–

Cabot Microelectronics Corp

COMMON STOCK

–

12709P·10·3

302

0.00%

7,370

Sh.

40.98

Defined

#1, 2, 3, 4

Sole

–

Cabot Oil & Gas Corp

COMMON STOCK

–

127097·10·3

3,215

0.01%

141,582

Sh.

22.71

Defined

#1, 2, 3, 4, 12

Sole

–

Cadence Design Systems Inc

COMMON STOCK

–

127387·10·8

1,181

0.00%

50,100

Sh.

23.57

Defined

#1, 2, 3, 4, 21

Sole

–

CALERES INC

COMMON STOCK

–

129500·10·4

369

0.00%

13,060

Sh.

28.25

Defined

#1, 2, 3, 4

Sole

–

California Resources Corp

COMMON STOCK

–

13057Q·10·7

133

0.00%

129,118

Sh.

1.03

Defined

#1, 2, 3, 4, 5, 8, 12

Sole

–

Callaway Golf Co

COMMON STOCK

–

131193·10·4

383

0.00%

41,950

Sh.

9.13

Defined

#1, 2, 3, 4, 21

Sole

–

CALLIDUS SOFTWARE INC

COMMON STOCK

–

13123E·50·0

427

0.00%

25,600

Sh.

16.68

Defined

#1, 2, 3, 4, 21

Sole

–

Cambrex Corp

COMMON STOCK

–

132011·10·7

379

0.00%

8,610

Sh.

44.02

Defined

#1, 2, 3, 4

Sole

–

Cameron International Corp

COMMON STOCK

–

13342B·10·5

9,735

0.04%

145,195

Sh.

67.05

Defined

#1, 2, 3, 4, 6, 12

Sole

–

Campbell Soup Co

COMMON STOCK

–

134429·10·9

22,180

0.08%

347,705

Sh.

63.79

Defined

#1, 2, 3, 4, 8, 12

Sole

–

Canadian Imperial Bank Of Commerce/canada

COMMON STOCK

–

136069·10·1

1,868

0.01%

25,000

Sh.

74.72

Defined

#1, 2, 3, 4

Sole

–

Canadian National Railway Co

COMMON STOCK

–

136375·10·2

72,682

0.26%

1,163,658

Sh.

62.46

Defined

#1, 2, 3, 4, 11

Sole

–

Canadian Pacific Railway Ltd

COMMON STOCK

–

13645T·10·0

31,675

0.11%

238,712

Sh.

132.69

Defined

#1, 2, 3, 4

Sole

–

Capital One Financial Corp

COMMON STOCK

–

14040H·10·5

48,965

0.18%

706,469

Sh.

69.31

Defined

#1, 2, 3, 4, 5, 12

Sole

–

CAPSTEAD MORTGAGE CORP

COMMON STOCK

–

14067E·50·6

1,690

0.01%

170,920

Sh.

9.89

Defined

#1, 2, 3, 4

Sole

–

Cardinal Health Inc

COMMON STOCK

–

14149Y·10·8

68,471

0.25%

835,526

Sh.

81.95

Defined

#1, 2, 3, 4, 5, 6, 12, 15, 18

Sole

–

Cardiovascular Systems Inc

COMMON STOCK

–

141619·10·6

830

0.00%

80,000

Sh.

10.38

Defined

#1, 2, 3, 4, 21

Sole

–

Cardtronics Inc

COMMON STOCK

–

14161H·10·8

14,931

0.05%

414,874

Sh.

35.99

Defined

#1, 2, 3, 4, 18, 20

Sole

–

Care.com Inc

COMMON STOCK

–

141633·10·7

12,935

0.05%

2,103,214

Sh.

6.15

Defined

#1, 2, 3, 4

Sole

–

Carlisle Cos Inc

COMMON STOCK

–

142339·10·0

17,492

0.06%

175,800

Sh.

99.50

Defined

#1, 2, 3, 4

Sole

–

Carmax Inc

COMMON STOCK

–

143130·10·2

3,111

0.01%

60,871

Sh.

51.11

Defined

#1, 2, 3, 4, 12

Sole

–

Carnival Corp

COMMON STOCK

–

143658·30·0

102,744

0.37%

1,947,011

Sh.

52.77

Defined

#1, 2, 3, 4, 5, 12, 15

Sole

–

Casey’s General Stores Inc

COMMON STOCK

–

147528·10·3

715

0.00%

6,310

Sh.

113.31

Defined

#1, 2, 3, 4

Sole

–

Caterpillar Inc

COMMON STOCK

–

149123·10·1

20,724

0.08%

270,764

Sh.

76.54

Defined

#1, 2, 3, 4, 12

Sole

–

Cathay General Bancorp

COMMON STOCK

–

149150·10·4

637

0.00%

22,480

Sh.

28.34

Defined

#1, 2, 3, 4

Sole

–

Cato Corp/the

COMMON STOCK

–

149205·10·6

9,433

0.03%

244,694

Sh.

38.55

Defined

#1, 2, 3, 4, 18

Sole

–

Cavium Inc

COMMON STOCK

–

14964U·10·8

1,952

0.01%

31,915

Sh.

61.16

Defined

#1, 2, 3, 4, 18

Sole

–

Cbre Group Inc

COMMON STOCK

–

12504L·10·9

2,590

0.01%

89,852

Sh.

28.83

Defined

#1, 2, 3, 4, 12

Sole

–

Cbs Corp

COMMON STOCK

–

124857·20·2

30,698

0.11%

557,233

Sh.

55.09

Defined

#1, 2, 3, 4, 12

Sole

–

CEB INC

COMMON STOCK

–

125134·10·6

10,098

0.04%

156,000

Sh.

64.73

Defined

#1, 2, 3, 4, 20

Sole

–

Celadon Group Inc

COMMON STOCK

–

150838·10·0

2,051

0.01%

195,724

Sh.

10.48

Defined

#1, 2, 3, 4, 21

Sole

–

Celgene Corp

COMMON STOCK

–

151020·10·4

61,373

0.22%

613,176

Sh.

100.09

Defined

#1, 2, 3, 4, 12, 18, 19

Sole

–

Cemex Sab De Cv

DEPOSITARYRECEI

–

151290·88·9

3,972

0.01%

545,607

Sh.

7.28

Defined

#1, 2, 3, 4, 22

Sole

–

Cempra Inc

COMMON STOCK

–

15130J·10·9

2,115

0.01%

120,700

Sh.

17.52

Defined

#1, 2, 3, 4, 21

Sole

–

Centene Corp

COMMON STOCK

–

15135B·10·1

3,152

0.01%

51,193

Sh.

61.57

Defined

#1, 2, 3, 4, 12

Sole

–

Centerpoint Energy Inc

COMMON STOCK

–

15189T·10·7

5,818

0.02%

278,100

Sh.

20.92

Defined

#1, 2, 3, 4, 5, 12

Sole

–

Centrais Eletricas Brasileiras Sa

DEPOSITARYRECEI

–

15234Q·20·7

880

0.00%

494,350

Sh.

1.78

Defined

#1, 2, 3, 4, 22

Sole

–

Centurylink Inc

COMMON STOCK

–

156700·10·6

28,788

0.10%

900,761

Sh.

31.96

Defined

#1, 2, 3, 4, 8, 12

Sole

–

Cepheid

COMMON STOCK

–

15670R·10·7

5,104

0.02%

153,010

Sh.

33.36

Defined

#1, 2, 3, 4, 18, 21

Sole

–

Cerner Corp

COMMON STOCK

–

156782·10·4

36,706

0.13%

693,089

Sh.

52.96

Defined

#1, 2, 3, 4, 10, 12, 18

Sole

–

Ceva Inc

COMMON STOCK

–

157210·10·5

2,520

0.01%

112,013

Sh.

22.50

Defined

#1, 2, 3, 4, 21

Sole

–

Cf Industries Holdings Inc

COMMON STOCK

–

125269·10·0

2,285

0.01%

72,906

Sh.

31.34

Defined

#1, 2, 3, 4, 12

Sole

–

Ch Robinson Worldwide Inc

COMMON STOCK

–

12541W·20·9

3,266

0.01%

43,996

Sh.

74.23

Defined

#1, 2, 3, 4, 12, 18

Sole

–

Charles River Laboratories International Inc

COMMON STOCK

–

159864·10·7

10,191

0.04%

134,197

Sh.

75.94

Defined

#1, 2, 3, 4, 18

Sole

–

Charles Schwab Corp/the

COMMON STOCK

–

808513·10·5

22,051

0.08%

786,970

Sh.

28.02

Defined

#1, 2, 3, 4, 12

Sole

–

Charter Communications Inc

COMMON STOCK

–

16117M·30·5

11,235

0.04%

55,503

Sh.

202.42

Defined

#1, 2, 3, 4, 19

Sole

–

Check Point Software Technologies Ltd

COMMON STOCK

–

M22465·10·4

34,637

0.13%

395,992

Sh.

87.47

Defined

#1, 2, 3, 4, 11, 18

Sole

–

Chemed Corp

COMMON STOCK

–

16359R·10·3

478

0.00%

3,530

Sh.

135.41

Defined

#1, 2, 3, 4

Sole

–

Chesapeake Energy Corp

COMMON STOCK

–

165167·10·7

658

0.00%

159,705

Sh.

4.12

Defined

#1, 2, 3, 4, 12

Sole

–

Chevron Corp

COMMON STOCK

–

166764·10·0

153,102

0.55%

1,604,844

Sh.

95.40

Defined

#1, 2, 3, 4, 5, 12, 18

Sole

–

China Mobile Ltd

DEPOSITARYRECEI

–

16941M·10·9

9,659

0.03%

174,200

Sh.

55.45

Defined

#1, 2, 3, 4, 7

Sole

–

China Yuchai International Ltd

COMMON STOCK

–

G21082·10·5

679

0.00%

68,916

Sh.

9.85

Defined

#1, 2, 3, 4, 22

Sole

–

Chipotle Mexican Grill Inc

COMMON STOCK

–

169656·10·5

4,371

0.02%

9,280

Sh.

471.01

Defined

#1, 2, 3, 4, 12

Sole

–

Church & Dwight Co Inc

COMMON STOCK

–

171340·10·2

5,211

0.02%

56,534

Sh.

92.17

Defined

#1, 2, 3, 4, 12

Sole

–

Cia De Minas Buenaventura Saa

DEPOSITARYRECEI

–

204448·10·4

22,816

0.08%

3,100,000

Sh.

7.36

Defined

#1, 2, 3, 4

Sole

–

Cia Paranaense De Energia

DEPOSITARYRECEI

–

20441B·40·7

1,460

0.01%

184,400

Sh.

7.92

Defined

#1, 2, 3, 4, 22

Sole

–

Cigna Corp

COMMON STOCK

–

125509·10·9

44,547

0.16%

324,589

Sh.

137.24

Defined

#1, 2, 3, 4, 5, 12, 15

Sole

–

Cimarex Energy Co

COMMON STOCK

–

171798·10·1

17,658

0.06%

181,536

Sh.

97.27

Defined

#1, 2, 3, 4, 12

Sole

–

Cincinnati Financial Corp

COMMON STOCK

–

172062·10·1

2,977

0.01%

45,541

Sh.

65.37

Defined

#1, 2, 3, 4, 12

Sole

–

Cintas Corp

COMMON STOCK

–

172908·10·5

16,127

0.06%

179,568

Sh.

89.81

Defined

#1, 2, 3, 4, 12, 15

Sole

–

Circor International Inc

COMMON STOCK

–

17273K·10·9

6,272

0.02%

135,210

Sh.

46.39

Defined

#1, 2, 3, 4, 18

Sole

–

Cirrus Logic Inc

COMMON STOCK

–

172755·10·0

538

0.00%

14,782

Sh.

36.40

Defined

#1, 2, 3, 4, 18

Sole

–

Cisco Systems Inc

COMMON STOCK

–

17275R·10·2

305,635

1.11%

10,735,352

Sh.

28.47

Defined

#1, 2, 3, 4, 6, 8, 10, 11, 12, 18

Sole

–

Citigroup Inc

COMMON STOCK

–

172967·42·4

104,226

0.38%

2,496,432

Sh.

41.75

Defined

#1, 2, 3, 4, 5, 12

Sole

–

CITIZENS FINANCIAL GROUP

COMMON STOCK

–

174610·10·5

3,406

0.01%

162,571

Sh.

20.95

Defined

#1, 2, 3, 4, 12

Sole

–

Citrix Systems Inc

COMMON STOCK

–

177376·10·0

20,094

0.07%

255,720

Sh.

78.58

Defined

#1, 2, 3, 4, 6, 12

Sole

–

Clearwater Paper Corp

COMMON STOCK

–

18538R·10·3

2,651

0.01%

54,650

Sh.

48.51

Defined

#1, 2, 3, 4

Sole

–

Clorox Co/the

COMMON STOCK

–

189054·10·9

5,045

0.02%

40,018

Sh.

126.07

Defined

#1, 2, 3, 4, 6, 12

Sole

–

CLUBCORP HOLDINGS INC

COMMON STOCK

–

18948M·10·8

1,330

0.00%

94,700

Sh.

14.04

Defined

#1, 2, 3, 4, 21

Sole

–

Cme Group Inc/il

COMMON STOCK

–

12572Q·10·5

59,292

0.21%

617,300

Sh.

96.05

Defined

#1, 2, 3, 4, 8, 12

Sole

–

Cms Energy Corp

COMMON STOCK

–

125896·10·0

44,118

0.16%

1,039,542

Sh.

42.44

Defined

#1, 2, 3, 4, 8, 12

Sole

–

CNH INDUSTRIAL NV

COMMON STOCK

–

N20944·10·9

6,321

0.02%

935,000

Sh.

6.76

Defined

#1, 2, 3, 4, 5

Sole

–

Coach Inc

COMMON STOCK

–

189754·10·4

3,444

0.01%

85,915

Sh.

40.09

Defined

#1, 2, 3, 4, 12

Sole

–

Coca-cola Co/the

COMMON STOCK

–

191216·10·0

135,024

0.49%

2,910,620

Sh.

46.39

Defined

#1, 2, 3, 4, 8, 10, 12

Sole

–

Coca-cola Enterprises Inc

COMMON STOCK

–

19122T·10·9

16,513

0.06%

325,452

Sh.

50.74

Defined

#1, 2, 3, 4, 8, 12

Sole

–

Cogent Communications Holdings Inc

COMMON STOCK

–

19239V·30·2

9,348

0.03%

239,500

Sh.

39.03

Defined

#1, 2, 3, 4, 20, 21

Sole

–

Cognizant Technology Solutions Corp

COMMON STOCK

–

192446·10·2

32,497

0.12%

518,296

Sh.

62.70

Defined

#1, 2, 3, 4, 12, 18

Sole

–

Coherent Inc

COMMON STOCK

–

192479·10·3

7,589

0.03%

82,580

Sh.

91.90

Defined

#1, 2, 3, 4, 18

Sole

–

Colgate-palmolive Co

COMMON STOCK

–

194162·10·3

50,539

0.18%

715,345

Sh.

70.65

Defined

#1, 2, 3, 4, 8, 11, 12, 18

Sole

–

COLONY STARWOOD HOMES

COMMON STOCK

–

19625X·10·2

9,974

0.04%

403,000

Sh.

24.75

Defined

#1, 2, 3, 4, 20

Sole

–

COLUMBIA PIPELINE GROUP

COMMON STOCK

–

198280·10·9

3,103

0.01%

123,625

Sh.

25.10

Defined

#1, 2, 3, 4, 12

Sole

–

Comcast Corp

COMMON STOCK

–

20030N·10·1

114,862

0.42%

1,880,516

Sh.

61.08

Defined

#1, 2, 3, 4, 6, 12, 18, 19

Sole

–

Comerica Inc

COMMON STOCK

–

200340·10·7

2,062

0.01%

54,460

Sh.

37.86

Defined

#1, 2, 3, 4, 12

Sole

–

Comfort Systems Usa Inc

COMMON STOCK

–

199908·10·4

5,821

0.02%

183,221

Sh.

31.77

Defined

#1, 2, 3, 4, 5

Sole

–

Commonwealth Reit

PREFERRED STOCK

–

294628·40·9

17,718

0.06%

694,254

Sh.

25.52

Defined

#1, 2, 3, 4

Sole

–

Community Health Systems Inc

COMMON STOCK

–

203668·10·8

602

0.00%

32,510

Sh.

18.52

Defined

#1, 2, 3, 4, 18

Sole

–

Compass Minerals International Inc

COMMON STOCK

–

20451N·10·1

334

0.00%

4,710

Sh.

70.91

Defined

#1, 2, 3, 4

Sole

–

Computer Sciences Corp

COMMON STOCK

–

205363·10·4

3,444

0.01%

100,145

Sh.

34.39

Defined

#1, 2, 3, 4, 6

Sole

–

Conagra Foods Inc

COMMON STOCK

–

205887·10·2

6,034

0.02%

135,235

Sh.

44.62

Defined

#1, 2, 3, 4, 12

Sole

–

Concho Resources Inc

COMMON STOCK

–

20605P·10·1

4,028

0.01%

39,868

Sh.

101.03

Defined

#1, 2, 3, 4, 12

Sole

–

CONFORMIS INC

COMMON STOCK

–

20717E·10·1

921

0.00%

85,720

Sh.

10.74

Defined

#1, 2, 3, 4, 18

Sole

–

Conmed Corp

COMMON STOCK

–

207410·10·1

2,564

0.01%

61,140

Sh.

41.94

Defined

#1, 2, 3, 4, 21

Sole

–

Conocophillips

COMMON STOCK

–

20825C·10·4

75,454

0.27%

1,873,703

Sh.

40.27

Defined

#1, 2, 3, 4, 5, 12

Sole

–

Consolidated Edison Inc

COMMON STOCK

–

209115·10·4

7,084

0.03%

92,450

Sh.

76.63

Defined

#1, 2, 3, 4, 12

Sole

–

Constellation Brands Inc

COMMON STOCK

–

21036P·10·8

8,212

0.03%

54,350

Sh.

151.09

Defined

#1, 2, 3, 4, 12

Sole

–

CONVERGYS CORP

COMMON STOCK

–

212485·10·6

676

0.00%

24,350

Sh.

27.76

Defined

#1, 2, 3, 4

Sole

–

Cooper Cos Inc/the

COMMON STOCK

–

216648·40·2

11,162

0.04%

72,493

Sh.

153.97

Defined

#1, 2, 3, 4, 11

Sole

–

Copa Holdings Sa

COMMON STOCK

–

P31076·10·5

3,768

0.01%

55,620

Sh.

67.75

Defined

#1, 2, 3, 4, 22

Sole

–

Core Laboratories Nv

COMMON STOCK

–

N22717·10·7

1,506

0.01%

13,400

Sh.

112.39

Defined

#1, 2, 3, 4, 21

Sole

–

Corning Inc

COMMON STOCK

–

219350·10·5

7,203

0.03%

344,803

Sh.

20.89

Defined

#1, 2, 3, 4, 12

Sole

–

Corporate Office Properties Trust

REIT

–

22002T·10·8

10,556

0.04%

402,270

Sh.

26.24

Defined

#1, 2, 3, 4, 5, 18

Sole

–

Corrections Corp Of America

REIT

–

22025Y·40·7

18,099

0.07%

564,700

Sh.

32.05

Defined

#1, 2, 3, 4, 8

Sole

–

Corvel Corp

COMMON STOCK

–

221006·10·9

4,817

0.02%

122,208

Sh.

39.42

Defined

#1, 2, 3, 4, 18

Sole

–

Costar Group Inc

COMMON STOCK

–

22160N·10·9

9,579

0.03%

50,904

Sh.

188.18

Defined

#1, 2, 3, 4, 19, 21

Sole

–

Costco Wholesale Corp

COMMON STOCK

–

22160K·10·5

48,946

0.18%

310,612

Sh.

157.58

Defined

#1, 2, 3, 4, 12, 18, 19

Sole

–

Cr Bard Inc

COMMON STOCK

–

067383·10·9

9,754

0.04%

48,126

Sh.

202.68

Defined

#1, 2, 3, 4, 12, 18

Sole

–

Crane Co

COMMON STOCK

–

224399·10·5

335

0.00%

6,225

Sh.

53.82

Defined

#1, 2, 3, 4

Sole

–

Credicorp Ltd

COMMON STOCK

–

G2519Y·10·8

8,733

0.03%

66,656

Sh.

131.02

Defined

#1, 2, 3, 4, 7, 11

Sole

–

Crh Plc

DEPOSITARYRECEI

–

12626K·20·3

38,925

0.14%

1,381,305

Sh.

28.18

Defined

#1, 2, 3, 4, 5

Sole

–

Criteo Sa

DEPOSITARYRECEI

–

226718·10·4

486

0.00%

11,737

Sh.

41.41

Defined

#1, 2, 3, 4, 13

Sole

–

Crown Castle International Corp

REIT

–

22822V·10·1

10,396

0.04%

120,187

Sh.

86.50

Defined

#1, 2, 3, 4, 12

Sole

–

Csg Systems International Inc

COMMON STOCK

–

126349·10·9

607

0.00%

13,430

Sh.

45.20

Defined

#1, 2, 3, 4

Sole

–

CSRA INC

COMMON STOCK

–

12650T·10·4

2,872

0.01%

106,755

Sh.

26.90

Defined

#1, 2, 3, 4, 6, 12

Sole

–

Cst Brands Inc

COMMON STOCK

–

12646R·10·5

11,203

0.04%

292,570

Sh.

38.29

Defined

#1, 2, 3, 4, 20

Sole

–

Csx Corp

COMMON STOCK

–

126408·10·3

12,050

0.04%

467,953

Sh.

25.75

Defined

#1, 2, 3, 4, 12

Sole

–

Ctrip.com International Ltd

DEPOSITARYRECEI

–

22943F·10·0

2,696

0.01%

60,910

Sh.

44.26

Defined

#1, 2, 3, 4

Sole

–

CTS CORP

COMMON STOCK

–

126501·10·5

4,793

0.02%

304,520

Sh.

15.74

Defined

#1, 2, 3, 4, 18

Sole

–

Cubic Corp

COMMON STOCK

–

229669·10·6

11,047

0.04%

276,448

Sh.

39.96

Defined

#1, 2, 3, 4, 18

Sole

–

Cullen/frost Bankers Inc

COMMON STOCK

–

229899·10·9

322

0.00%

5,840

Sh.

55.14

Defined

#1, 2, 3, 4

Sole

–

Cummins Inc

COMMON STOCK

–

231021·10·6

16,914

0.06%

153,849

Sh.

109.94

Defined

#1, 2, 3, 4, 12, 15

Sole

–

Customers Bancorp Inc

COMMON STOCK

–

23204G·10·0

1,609

0.01%

68,100

Sh.

23.63

Defined

#1, 2, 3, 4, 21

Sole

–

Cutera Inc

COMMON STOCK

–

232109·10·8

933

0.00%

82,912

Sh.

11.25

Defined

#1, 2, 3, 4, 21

Sole

–

Cvs Health Corp

COMMON STOCK

–

126650·10·0

145,677

0.53%

1,404,384

Sh.

103.73

Defined

#1, 2, 3, 4, 6, 8, 12, 15, 18, 19

Sole

–

CYBERARK SOFTWARE LTD/ISRAEL

COMMON STOCK

–

M2682V·10·8

239

0.00%

5,600

Sh.

42.68

Defined

#1, 2, 3, 4, 21

Sole

–

Cynosure Inc

COMMON STOCK

–

232577·20·5

3,894

0.01%

88,256

Sh.

44.12

Defined

#1, 2, 3, 4, 21

Sole

–

Cytokinetics Inc

COMMON STOCK

–

23282W·60·5

1,157

0.00%

164,060

Sh.

7.05

Defined

#1, 2, 3, 4, 18

Sole

–

Dana Holding Corp

COMMON STOCK

–

235825·20·5

374

0.00%

26,510

Sh.

14.11

Defined

#1, 2, 3, 4

Sole

–

Danaher Corp

COMMON STOCK

–

235851·10·2

39,538

0.14%

416,802

Sh.

94.86

Defined

#1, 2, 3, 4, 12, 15, 18, 19

Sole

–

Darden Restaurants Inc

COMMON STOCK

–

237194·10·5

16,346

0.06%

246,542

Sh.

66.30

Defined

#1, 2, 3, 4, 12, 15

Sole

–

DAVE & BUSTER’S ENTERTAINMEN

COMMON STOCK

–

238337·10·9

1,082

0.00%

27,900

Sh.

38.78

Defined

#1, 2, 3, 4, 21

Sole

–

Davita Healthcare Partners Inc

COMMON STOCK

–

23918K·10·8

3,771

0.01%

51,394

Sh.

73.37

Defined

#1, 2, 3, 4, 12

Sole

–

Deere & Co

COMMON STOCK

–

244199·10·5

19,292

0.07%

250,584

Sh.

76.99

Defined

#1, 2, 3, 4, 5, 12

Sole

–

Delphi Automotive Plc

COMMON STOCK

–

G27823·10·6

48,537

0.18%

646,987

Sh.

75.02

Defined

#1, 2, 3, 4, 5, 11, 12, 19

Sole

–

Delta Air Lines Inc

COMMON STOCK

–

247361·70·2

24,162

0.09%

496,336

Sh.

48.68

Defined

#1, 2, 3, 4, 6, 12, 19

Sole

–

Deltic Timber Corp

COMMON STOCK

–

247850·10·0

8,364

0.03%

139,060

Sh.

60.15

Defined

#1, 2, 3, 4, 18

Sole

–

Deluxe Corp

COMMON STOCK

–

248019·10·1

18,221

0.07%

291,580

Sh.

62.49

Defined

#1, 2, 3, 4, 8

Sole

–

Demandware Inc

COMMON STOCK

–

24802Y·10·5

2,534

0.01%

64,810

Sh.

39.10

Defined

#1, 2, 3, 4, 21

Sole

–

DENTSPLY SIRONA INC

COMMON STOCK

–

24906P·10·9

11,573

0.04%

187,790

Sh.

61.63

Defined

#1, 2, 3, 4, 11, 12, 18

Sole

–

Depomed Inc

COMMON STOCK

–

249908·10·4

417

0.00%

29,950

Sh.

13.92

Defined

#1, 2, 3, 4

Sole

–

Devon Energy Corp

COMMON STOCK

–

25179M·10·3

4,323

0.02%

157,535

Sh.

27.44

Defined

#1, 2, 3, 4, 12

Sole

–

Dexcom Inc

COMMON STOCK

–

252131·10·7

2,302

0.01%

33,899

Sh.

67.91

Defined

#1, 2, 3, 4, 21

Sole

–

Diamond Offshore Drilling Inc

COMMON STOCK

–

25271C·10·2

429

0.00%

19,752

Sh.

21.72

Defined

#1, 2, 3, 4, 12

Sole

–

Diamondback Energy Inc

COMMON STOCK

–

25278X·10·9

871

0.00%

11,286

Sh.

77.18

Defined

#1, 2, 3, 4, 21

Sole

–

Diamondrock Hospitality Co

REIT

–

252784·30·1

15,773

0.06%

1,558,644

Sh.

10.12

Defined

#1, 2, 3, 4, 18, 20

Sole

–

Dicerna Pharmaceuticals Inc

COMMON STOCK

–

253031·10·8

343

0.00%

63,944

Sh.

5.36

Defined

#1, 2, 3, 4, 18

Sole

–

Dick’s Sporting Goods Inc

COMMON STOCK

–

253393·10·2

635

0.00%

13,580

Sh.

46.76

Defined

#1, 2, 3, 4

Sole

–

Diebold Inc

COMMON STOCK

–

253651·10·3

19,769

0.07%

683,800

Sh.

28.91

Defined

#1, 2, 3, 4, 18, 20

Sole

–

Digimarc Corp

COMMON STOCK

–

25381B·10·1

418

0.00%

13,795

Sh.

30.30

Defined

#1, 2, 3, 4, 21

Sole

–

Diodes Inc

COMMON STOCK

–

254543·10·1

5,194

0.02%

258,430

Sh.

20.10

Defined

#1, 2, 3, 4, 5

Sole

–

Discover Financial Services

COMMON STOCK

–

254709·10·8

22,048

0.08%

432,989

Sh.

50.92

Defined

#1, 2, 3, 4, 5, 12

Sole

–

Discovery Communications Inc

COMMON STOCK

–

25470F·10·4

4,827

0.02%

168,597

Sh.

28.63

Defined

#1, 2, 3, 4, 12, 18

Sole

–

Discovery Communications Inc

COMMON STOCK

–

25470F·30·2

3,202

0.01%

118,609

Sh.

27.00

Defined

#1, 2, 3, 4, 12

Sole

–

Dish Network Corp

COMMON STOCK

–

25470M·10·9

1,849

0.01%

39,960

Sh.

46.27

Defined

#1, 2, 3, 4

Sole

–

Dollar General Corp

COMMON STOCK

–

256677·10·5

43,141

0.16%

503,988

Sh.

85.60

Defined

#1, 2, 3, 4, 12, 15, 18

Sole

–

Dollar Tree Inc

COMMON STOCK

–

256746·10·8

18,038

0.07%

218,746

Sh.

82.46

Defined

#1, 2, 3, 4, 12, 19

Sole

–

Dominion Resources Inc/va

COMMON STOCK

–

25746U·10·9

28,889

0.10%

384,570

Sh.

75.12

Defined

#1, 2, 3, 4, 8, 12

Sole

–

Dorian Lpg Ltd

COMMON STOCK

–

Y2106R·11·0

4,130

0.01%

439,320

Sh.

9.40

Defined

#1, 2, 3, 4, 18

Sole

–

Douglas Dynamics Inc

COMMON STOCK

–

25960R·10·5

3,250

0.01%

141,877

Sh.

22.91

Defined

#1, 2, 3, 4, 21

Sole

–

Dover Corp

COMMON STOCK

–

260003·10·8

3,083

0.01%

47,929

Sh.

64.32

Defined

#1, 2, 3, 4, 12

Sole

–

Dow Chemical Co/the

COMMON STOCK

–

260543·10·3

68,369

0.25%

1,344,249

Sh.

50.86

Defined

#1, 2, 3, 4, 6, 8, 12, 15

Sole

–

Dr Horton Inc

COMMON STOCK

–

23331A·10·9

3,082

0.01%

101,940

Sh.

30.23

Defined

#1, 2, 3, 4, 12

Sole

–

Dr Pepper Snapple Group Inc

COMMON STOCK

–

26138E·10·9

10,798

0.04%

120,760

Sh.

89.42

Defined

#1, 2, 3, 4, 6, 12

Sole

–

Dst Systems Inc

COMMON STOCK

–

233326·10·7

531

0.00%

4,710

Sh.

112.74

Defined

#1, 2, 3, 4

Sole

–

Dsw Inc

COMMON STOCK

–

23334L·10·2

16,348

0.06%

591,470

Sh.

27.64

Defined

#1, 2, 3, 4, 18, 20

Sole

–

Dte Energy Co

COMMON STOCK

–

233331·10·7

5,009

0.02%

55,251

Sh.

90.66

Defined

#1, 2, 3, 4, 12

Sole

–

Duke Energy Corp

COMMON STOCK

–

26441C·20·4

74,817

0.27%

927,332

Sh.

80.68

Defined

#1, 2, 3, 4, 8, 12

Sole

–

Dun & Bradstreet Corp/the

COMMON STOCK

–

26483E·10·0

1,132

0.00%

10,979

Sh.

103.11

Defined

#1, 2, 3, 4, 12

Sole

–

DUNKIN’ BRANDS GROUP INC

COMMON STOCK

–

265504·10·0

3,284

0.01%

69,628

Sh.

47.16

Defined

#1, 2, 3, 4, 18

Sole

–

Durect Corp

COMMON STOCK

–

266605·10·4

1,043

0.00%

772,423

Sh.

1.35

Defined

#1, 2, 3, 4, 21

Sole

–

Dxp Enterprises Inc

COMMON STOCK

–

233377·40·7

245

0.00%

13,957

Sh.

17.55

Defined

#1, 2, 3, 4, 21

Sole

–

Dycom Industries Inc

COMMON STOCK

–

267475·10·1

337

0.00%

5,210

Sh.

64.68

Defined

#1, 2, 3, 4

Sole

–

E*trade Financial Corp

COMMON STOCK

–

269246·40·1

8,661

0.03%

353,639

Sh.

24.49

Defined

#1, 2, 3, 4, 5, 12

Sole

–

Eastman Chemical Co

COMMON STOCK

–

277432·10·0

3,288

0.01%

45,515

Sh.

72.24

Defined

#1, 2, 3, 4, 12

Sole

–

Eaton Corp Plc

COMMON STOCK

–

G29183·10·3

105,512

0.38%

1,686,581

Sh.

62.56

Defined

#1, 2, 3, 4, 5, 8, 12

Sole

–

Eaton Vance Corp

COMMON STOCK

–

278265·10·3

432

0.00%

12,880

Sh.

33.54

Defined

#1, 2, 3, 4

Sole

–

Ebay Inc

COMMON STOCK

–

278642·10·3

25,065

0.09%

1,050,503

Sh.

23.86

Defined

#1, 2, 3, 4, 6, 11, 12, 18

Sole

–

EBIX INC

COMMON STOCK

–

278715·20·6

1,864

0.01%

45,690

Sh.

40.80

Defined

#1, 2, 3, 4, 21

Sole

–

Echo Global Logistics Inc

COMMON STOCK

–

27875T·10·1

1,019

0.00%

37,500

Sh.

27.17

Defined

#1, 2, 3, 4, 21

Sole

–

Ecolab Inc

COMMON STOCK

–

278865·10·0

15,929

0.06%

142,833

Sh.

111.52

Defined

#1, 2, 3, 4, 12, 19

Sole

–

Edison International

COMMON STOCK

–

281020·10·7

39,860

0.14%

554,451

Sh.

71.89

Defined

#1, 2, 3, 4, 12

Sole

–

Education Realty Trust Inc

REIT

–

28140H·20·3

7,983

0.03%

191,896

Sh.

41.60

Defined

#1, 2, 3, 4, 18

Sole

–

Edwards Lifesciences Corp

COMMON STOCK

–

28176E·10·8

16,133

0.06%

182,892

Sh.

88.21

Defined

#1, 2, 3, 4, 6, 12, 19

Sole

–

Ei Du Pont De Nemours & Co

COMMON STOCK

–

263534·10·9

17,052

0.06%

269,291

Sh.

63.32

Defined

#1, 2, 3, 4, 12

Sole

–

Eldorado Gold Corp

COMMON STOCK

–

284902·10·3

25,609

0.09%

8,104,226

Sh.

3.16

Defined

#1, 2, 3, 4, 13

Sole

–

Electronic Arts Inc

COMMON STOCK

–

285512·10·9

40,407

0.15%

611,203

Sh.

66.11

Defined

#1, 2, 3, 4, 12, 15, 18, 19

Sole

–

Eli Lilly & Co

COMMON STOCK

–

532457·10·8

29,240

0.11%

406,056

Sh.

72.01

Defined

#1, 2, 3, 4, 12, 18

Sole

–

Embraer Sa

DEPOSITARYRECEI

–

29082A·10·7

3,492

0.01%

132,486

Sh.

26.36

Defined

#1, 2, 3, 4, 22

Sole

–

Emc Corp/ma

COMMON STOCK

–

268648·10·2

31,055

0.11%

1,165,307

Sh.

26.65

Defined

#1, 2, 3, 4, 12, 15

Sole

–

Emcor Group Inc

COMMON STOCK

–

29084Q·10·0

467

0.00%

9,610

Sh.

48.60

Defined

#1, 2, 3, 4

Sole

–

Emerson Electric Co

COMMON STOCK

–

291011·10·4

30,782

0.11%

566,061

Sh.

54.38

Defined

#1, 2, 3, 4, 8, 12

Sole

–

Enanta Pharmaceuticals Inc

COMMON STOCK

–

29251M·10·6

1,714

0.01%

58,360

Sh.

29.37

Defined

#1, 2, 3, 4, 21

Sole

–

Encore Capital Group Inc

COMMON STOCK

–

292554·10·2

211

0.00%

8,180

Sh.

25.79

Defined

#1, 2, 3, 4

Sole

–

Encore Wire Corp

COMMON STOCK

–

292562·10·5

3,897

0.01%

100,100

Sh.

38.93

Defined

#1, 2, 3, 4, 5

Sole

–

Endo Health Solutions Inc

COMMON STOCK

–

G30401·10·6

2,899

0.01%

102,993

Sh.

28.15

Defined

#1, 2, 3, 4, 12

Sole

–

ENDOCHOICE HOLDINGS INC

COMMON STOCK

–

29272U·10·3

207

0.00%

39,720

Sh.

5.21

Defined

#1, 2, 3, 4, 18

Sole

–

Endologix Inc

COMMON STOCK

–

29266S·10·6

867

0.00%

103,738

Sh.

8.36

Defined

#1, 2, 3, 4, 18

Sole

–

Endurance Specialty Holdings Ltd

COMMON STOCK

–

G30397·10·6

396

0.00%

6,060

Sh.

65.35

Defined

#1, 2, 3, 4

Sole

–

ENERGIZER HOLDINGS INC

COMMON STOCK

–

29272W·10·9

9,803

0.04%

242,000

Sh.

40.51

Defined

#1, 2, 3, 4, 20

Sole

–

Energy Select Sector Spdr Fund

ETF

–

81369Y·50·6

226

0.00%

3,652

Sh.

61.88

Defined

#1, 2, 3, 4

Sole

–

Enersys

COMMON STOCK

–

29275Y·10·2

11,023

0.04%

197,820

Sh.

55.72

Defined

#1, 2, 3, 4, 20

Sole

–

Enservco Corp

COMMON STOCK

–

29358Y·10·2

148

0.00%

255,800

Sh.

0.58

Defined

#1, 2, 3, 4, 21

Sole

–

ENSIGN GROUP INC/THE

COMMON STOCK

–

29358P·10·1

502

0.00%

22,160

Sh.

22.65

Defined

#1, 2, 3, 4

Sole

–

Entegris Inc

COMMON STOCK

–

29362U·10·4

980

0.00%

71,975

Sh.

13.62

Defined

#1, 2, 3, 4, 20

Sole

–

Entergy Corp

COMMON STOCK

–

29364G·10·3

37,668

0.14%

475,128

Sh.

79.28

Defined

#1, 2, 3, 4, 5, 6, 8, 12

Sole

–

Enterprise Products Partners Lp

PARTNER SHARES

–

293792·10·7

12,527

0.05%

508,831

Sh.

24.62

Defined

#1, 2, 3, 4, 8

Sole

–

Envision Healthcare Holdings Inc

COMMON STOCK

–

29413U·10·3

1,751

0.01%

85,810

Sh.

20.41

Defined

#1, 2, 3, 4, 18

Sole

–

Eog Resources Inc

COMMON STOCK

–

26875P·10·1

42,030

0.15%

579,084

Sh.

72.58

Defined

#1, 2, 3, 4, 12

Sole

–

Epam Systems Inc

COMMON STOCK

–

29414B·10·4

717

0.00%

9,600

Sh.

74.69

Defined

#1, 2, 3, 4, 21

Sole

–

EPLUS INC

COMMON STOCK

–

294268·10·7

361

0.00%

4,490

Sh.

80.40

Defined

#1, 2, 3, 4

Sole

–

Eqt Corp

COMMON STOCK

–

26884L·10·9

3,345

0.01%

49,732

Sh.

67.26

Defined

#1, 2, 3, 4, 12

Sole

–

Equifax Inc

COMMON STOCK

–

294429·10·5

27,660

0.10%

242,013

Sh.

114.29

Defined

#1, 2, 3, 4, 12, 15, 18

Sole

–

Equinix Inc

COMMON STOCK

–

29444U·70·0

7,054

0.03%

21,331

Sh.

330.69

Defined

#1, 2, 3, 4, 12

Sole

–

Equity Residential

REIT

–

29476L·10·7

8,482

0.03%

113,044

Sh.

75.03

Defined

#1, 2, 3, 4, 12

Sole

–

Era Group Inc

COMMON STOCK

–

26885G·10·9

2,493

0.01%

265,809

Sh.

9.38

Defined

#1, 2, 3, 4, 18

Sole

–

ESCALADE INC

COMMON STOCK

–

296056·10·4

351

0.00%

29,853

Sh.

11.76

Defined

#1, 2, 3, 4, 21

Sole

–

Esco Technologies Inc

COMMON STOCK

–

296315·10·4

9,612

0.03%

246,577

Sh.

38.98

Defined

#1, 2, 3, 4, 18

Sole

–

Esperion Therapeutics Inc

COMMON STOCK

–

29664W·10·5

597

0.00%

35,280

Sh.

16.92

Defined

#1, 2, 3, 4, 21

Sole

–

ESSENDANT INC

COMMON STOCK

–

296689·10·2

11,535

0.04%

361,270

Sh.

31.93

Defined

#1, 2, 3, 4, 18

Sole

–

Essex Property Trust Inc

REIT

–

297178·10·5

4,747

0.02%

20,298

Sh.

233.87

Defined

#1, 2, 3, 4, 12

Sole

–

Estee Lauder Cos Inc/the

COMMON STOCK

–

518439·10·4

13,105

0.05%

138,956

Sh.

94.31

Defined

#1, 2, 3, 4, 12, 18

Sole

–

Euronet Worldwide Inc

COMMON STOCK

–

298736·10·9

4,582

0.02%

61,833

Sh.

74.10

Defined

#1, 2, 3, 4, 21

Sole

–

Eversource Energy

COMMON STOCK

–

30040W·10·8

26,775

0.10%

458,948

Sh.

58.34

Defined

#1, 2, 3, 4, 8, 12

Sole

–

Everyday Health Inc

COMMON STOCK

–

300415·10·6

577

0.00%

103,120

Sh.

5.60

Defined

#1, 2, 3, 4, 18

Sole

–

EVOLENT HEALTH INC – A

COMMON STOCK

–

30050B·10·1

1,349

0.00%

127,740

Sh.

10.56

Defined

#1, 2, 3, 4, 21

Sole

–

EXAMWORKS GROUP INC

COMMON STOCK

–

30066A·10·5

1,732

0.01%

58,600

Sh.

29.56

Defined

#1, 2, 3, 4, 21

Sole

–

Exelon Corp

COMMON STOCK

–

30161N·10·1

10,207

0.04%

284,644

Sh.

35.86

Defined

#1, 2, 3, 4, 12

Sole

–

Expedia Inc

COMMON STOCK

–

30212P·30·3

24,478

0.09%

227,023

Sh.

107.82

Defined

#1, 2, 3, 4, 12, 18

Sole

–

Expeditors International Of Washington Inc

COMMON STOCK

–

302130·10·9

42,350

0.15%

867,651

Sh.

48.81

Defined

#1, 2, 3, 4, 10, 12

Sole

–

Express Scripts Holding Co

COMMON STOCK

–

30219G·10·8

43,785

0.16%

637,427

Sh.

68.69

Defined

#1, 2, 3, 4, 5, 6, 12, 15

Sole

–

Extra Space Storage Inc

REIT

–

30225T·10·2

3,623

0.01%

38,762

Sh.

93.47

Defined

#1, 2, 3, 4, 12

Sole

–

Exxon Mobil Corp

COMMON STOCK

–

30231G·10·2

185,094

0.67%

2,214,308

Sh.

83.59

Defined

#1, 2, 3, 4, 6, 8, 12

Sole

–

F5 Networks Inc

COMMON STOCK

–

315616·10·2

16,842

0.06%

159,111

Sh.

105.85

Defined

#1, 2, 3, 4, 12, 15, 18

Sole

–

Facebook Inc

COMMON STOCK

–

30303M·10·2

334,026

1.21%

2,927,485

Sh.

114.10

Defined

#1, 2, 3, 4, 10, 12, 18, 19

Sole

–

Facebook Inc

COMMON STOCK

Put

30303M·10·2

799a

0.00%

70,000

Sh.

11.41

Defined

#1, 2, 3, 4

Sole

–

Factset Research Systems Inc

COMMON STOCK

–

303075·10·5

24,403

0.09%

161,045

Sh.

151.53

Defined

#1, 2, 3, 4, 10, 18

Sole

–

Fairchild Semiconductor International Inc

COMMON STOCK

–

303726·10·3

7,966

0.03%

398,324

Sh.

20.00

Defined

#1, 2, 3, 4, 5

Sole

–

Faro Technologies Inc

COMMON STOCK

–

311642·10·2

3,833

0.01%

119,000

Sh.

32.21

Defined

#1, 2, 3, 4, 5

Sole

–

Fastenal Co

COMMON STOCK

–

311900·10·4

6,857

0.02%

139,939

Sh.

49.00

Defined

#1, 2, 3, 4, 12

Sole

–

Federal Realty Investment Trust

REIT

–

313747·20·6

3,387

0.01%

21,707

Sh.

156.03

Defined

#1, 2, 3, 4, 12

Sole

–

Fedex Corp

COMMON STOCK

–

31428X·10·6

23,027

0.08%

141,515

Sh.

162.72

Defined

#1, 2, 3, 4, 12

Sole

–

Fei Co

COMMON STOCK

–

30241L·10·9

1,310

0.00%

14,722

Sh.

88.98

Defined

#1, 2, 3, 4, 21

Sole

–

Fidelity National Information Services Inc

COMMON STOCK

–

31620M·10·6

5,374

0.02%

84,888

Sh.

63.31

Defined

#1, 2, 3, 4, 12

Sole

–

Fifth Third Bancorp

COMMON STOCK

–

316773·10·0

35,134

0.13%

2,105,095

Sh.

16.69

Defined

#1, 2, 3, 4, 5, 12

Sole

–

FINANCIAL ENGINES INC

COMMON STOCK

–

317485·10·0

1,384

0.01%

44,047

Sh.

31.42

Defined

#1, 2, 3, 4, 21

Sole

–

Finisar Corp

COMMON STOCK

–

31787A·50·7

1,154

0.00%

63,244

Sh.

18.25

Defined

#1, 2, 3, 4, 21

Sole

–

Finish Line Inc/the

COMMON STOCK

–

317923·10·0

359

0.00%

17,020

Sh.

21.09

Defined

#1, 2, 3, 4

Sole

–

First Busey Corp

COMMON STOCK

–

319383·20·4

5,939

0.02%

289,982

Sh.

20.48

Defined

#1, 2, 3, 4, 18

Sole

–

FIRST DATA CORP – CLASS A

COMMON STOCK

–

32008D·10·6

6,608

0.02%

510,700

Sh.

12.94

Defined

#1, 2, 3, 4, 19

Sole

–

First Midwest Bancorp Inc/il

COMMON STOCK

–

320867·10·4

11,736

0.04%

651,266

Sh.

18.02

Defined

#1, 2, 3, 4, 18

Sole

–

First Niagara Financial Group Inc

COMMON STOCK

–

33582V·10·8

8,982

0.03%

927,930

Sh.

9.68

Defined

#1, 2, 3, 4, 5, 18

Sole

–

First Solar Inc

COMMON STOCK

–

336433·10·7

7,082

0.03%

103,435

Sh.

68.47

Defined

#1, 2, 3, 4, 12, 18

Sole

–

First Trust Global Tactical Commodity Strategy Fund

ETF

–

33739H·10·1

12,199

0.04%

604,820

Sh.

20.17

Defined

#1, 2, 3, 4

Sole

–

Firstenergy Corp

COMMON STOCK

–

337932·10·7

4,725

0.02%

131,372

Sh.

35.97

Defined

#1, 2, 3, 4, 12

Sole

–

FIRSTMERIT CORP

COMMON STOCK

–

337915·10·2

392

0.00%

18,640

Sh.

21.03

Defined

#1, 2, 3, 4

Sole

–

Fiserv Inc

COMMON STOCK

–

337738·10·8

17,417

0.06%

169,785

Sh.

102.58

Defined

#1, 2, 3, 4, 12, 18

Sole

–

Fleetcor Technologies Inc

COMMON STOCK

–

339041·10·5

6,753

0.02%

45,400

Sh.

148.74

Defined

#1, 2, 3, 4, 19

Sole

–

Fleetmatics Group Plc

COMMON STOCK

–

G35569·10·5

1,909

0.01%

46,900

Sh.

40.70

Defined

#1, 2, 3, 4, 21

Sole

–

Flir Systems Inc

COMMON STOCK

–

302445·10·1

1,365

0.00%

41,416

Sh.

32.96

Defined

#1, 2, 3, 4, 12

Sole

–

FLOTEK INDUSTRIES INC

COMMON STOCK

–

343389·10·2

1,398

0.01%

190,700

Sh.

7.33

Defined

#1, 2, 3, 4, 5

Sole

–

Flowers Foods Inc

COMMON STOCK

–

343498·10·1

508

0.00%

27,540

Sh.

18.45

Defined

#1, 2, 3, 4

Sole

–

Flowserve Corp

COMMON STOCK

–

34354P·10·5

1,819

0.01%

40,960

Sh.

44.41

Defined

#1, 2, 3, 4, 12

Sole

–

Fluor Corp

COMMON STOCK

–

343412·10·2

2,316

0.01%

43,120

Sh.

53.71

Defined

#1, 2, 3, 4, 12

Sole

–

Flushing Financial Corp

COMMON STOCK

–

343873·10·5

6,695

0.02%

309,669

Sh.

21.62

Defined

#1, 2, 3, 4, 18

Sole

–

FLY LEASING LTD-ADR

DEPOSITARYRECEI

–

34407D·10·9

2,890

0.01%

227,400

Sh.

12.71

Defined

#1, 2, 3, 4, 7

Sole

–

Fmc Corp

COMMON STOCK

–

302491·30·3

18,125

0.07%

448,983

Sh.

40.37

Defined

#1, 2, 3, 4, 5, 12

Sole

–

Fmc Technologies Inc

COMMON STOCK

–

30249U·10·1

1,925

0.01%

70,359

Sh.

27.36

Defined

#1, 2, 3, 4, 12

Sole

–

Fmsa Holdings Inc

COMMON STOCK

–

30555Q·10·8

987

0.00%

393,200

Sh.

2.51

Defined

#1, 2, 3, 4, 5

Sole

–

FNB CORP

COMMON STOCK

–

302520·10·1

391

0.00%

30,020

Sh.

13.02

Defined

#1, 2, 3, 4

Sole

–

Foot Locker Inc

COMMON STOCK

–

344849·10·4

17,455

0.06%

270,625

Sh.

64.50

Defined

#1, 2, 3, 4, 6, 15

Sole

–

Ford Motor Co

COMMON STOCK

–

345370·86·0

52,091

0.19%

3,858,572

Sh.

13.50

Defined

#1, 2, 3, 4, 5, 12

Sole

–

Forrester Research Inc

COMMON STOCK

–

346563·10·9

8,618

0.03%

256,409

Sh.

33.61

Defined

#1, 2, 3, 4, 18

Sole

–

Forward Air Corp

COMMON STOCK

–

349853·10·1

4,652

0.02%

102,650

Sh.

45.32

Defined

#1, 2, 3, 4, 18

Sole

–

Franklin Resources Inc

COMMON STOCK

–

354613·10·1

16,060

0.06%

411,273

Sh.

39.05

Defined

#1, 2, 3, 4, 11, 12

Sole

–

Fred’s Inc

COMMON STOCK

–

356108·10·0

8,786

0.03%

589,280

Sh.

14.91

Defined

#1, 2, 3, 4, 18

Sole

–

Freeport-mcmoran Inc

COMMON STOCK

–

35671D·85·7

30,050

0.11%

2,906,194

Sh.

10.34

Defined

#1, 2, 3, 4, 7, 12

Sole

–

FRESENIUS MEDICAL CARE AG CO. KGAA

COMMON STOCK

–

358029·10·6

557

0.00%

12,630

Sh.

44.10

Defined

#1, 2, 3, 4

Sole

–

FRESHPET INC

COMMON STOCK

–

358039·10·5

764

0.00%

104,230

Sh.

7.33

Defined

#1, 2, 3, 4, 21

Sole

–

Frontier Communications Corp

COMMON STOCK

–

35906A·10·8

1,996

0.01%

357,114

Sh.

5.59

Defined

#1, 2, 3, 4, 12

Sole

–

Fti Consulting Inc

COMMON STOCK

–

302941·10·9

10,738

0.04%

302,388

Sh.

35.51

Defined

#1, 2, 3, 4, 18

Sole

–

Fulton Financial Corp

COMMON STOCK

–

360271·10·0

318

0.00%

23,770

Sh.

13.38

Defined

#1, 2, 3, 4

Sole

–

G&k Services Inc

COMMON STOCK

–

361268·10·5

18,901

0.07%

258,030

Sh.

73.25

Defined

#1, 2, 3, 4, 18

Sole

–

Gamestop Corp

COMMON STOCK

–

36467W·10·9

1,025

0.00%

32,299

Sh.

31.73

Defined

#1, 2, 3, 4, 12

Sole

–

GANNETT CO INC

COMMON STOCK

–

36473H·10·4

352

0.00%

23,220

Sh.

15.16

Defined

#1, 2, 3, 4

Sole

–

Gap Inc/the

COMMON STOCK

–

364760·10·8

2,062

0.01%

70,151

Sh.

29.39

Defined

#1, 2, 3, 4, 12

Sole

–

Garmin Ltd

COMMON STOCK

–

H2906T·10·9

1,425

0.01%

35,660

Sh.

39.96

Defined

#1, 2, 3, 4, 12

Sole

–

Gatx Corp

COMMON STOCK

–

361448·10·3

10,960

0.04%

230,740

Sh.

47.50

Defined

#1, 2, 3, 4, 18

Sole

–

Generac Holdings Inc

COMMON STOCK

–

368736·10·4

10,055

0.04%

270,000

Sh.

37.24

Defined

#1, 2, 3, 4, 20

Sole

–

General Dynamics Corp

COMMON STOCK

–

369550·10·8

45,479

0.16%

346,194

Sh.

131.37

Defined

#1, 2, 3, 4, 5, 8, 12

Sole

–

General Electric Co

COMMON STOCK

–

369604·10·3

280,178

1.01%

8,813,409

Sh.

31.79

Defined

#1, 2, 3, 4, 12, 19

Sole

–

General Growth Properties Inc

REIT

–

370023·10·3

5,357

0.02%

180,197

Sh.

29.73

Defined

#1, 2, 3, 4, 12

Sole

–

General Mills Inc

COMMON STOCK

–

370334·10·4

11,641

0.04%

183,765

Sh.

63.35

Defined

#1, 2, 3, 4, 12

Sole

–

General Motors Co

COMMON STOCK

–

37045V·10·0

13,624

0.05%

433,482

Sh.

31.43

Defined

#1, 2, 3, 4, 12

Sole

–

Genesco Inc

COMMON STOCK

–

371532·10·2

9,971

0.04%

138,000

Sh.

72.25

Defined

#1, 2, 3, 4, 20

Sole

–

Genesee & Wyoming Inc

COMMON STOCK

–

371559·10·5

1,944

0.01%

31,010

Sh.

62.69

Defined

#1, 2, 3, 4, 21

Sole

–

Genpact Ltd

COMMON STOCK

–

G3922B·10·7

14,642

0.05%

538,501

Sh.

27.19

Defined

#1, 2, 3, 4, 18

Sole

–

Gentex Corp

COMMON STOCK

–

371901·10·9

393

0.00%

25,020

Sh.

15.71

Defined

#1, 2, 3, 4

Sole

–

Gentherm Inc

COMMON STOCK

–

37253A·10·3

255

0.00%

6,120

Sh.

41.67

Defined

#1, 2, 3, 4, 21

Sole

–

Genuine Parts Co

COMMON STOCK

–

372460·10·5

19,020

0.07%

191,426

Sh.

99.36

Defined

#1, 2, 3, 4, 8, 12

Sole

–

Gibraltar Industries Inc

COMMON STOCK

–

374689·10·7

4,191

0.02%

146,525

Sh.

28.60

Defined

#1, 2, 3, 4, 5

Sole

–

Gigamon Inc

COMMON STOCK

–

37518B·10·2

4,371

0.02%

140,916

Sh.

31.02

Defined

#1, 2, 3, 4, 21

Sole

–

Gilead Sciences Inc

COMMON STOCK

–

375558·10·3

135,174

0.49%

1,471,522

Sh.

91.86

Defined

#1, 2, 3, 4, 6, 12, 15, 18

Sole

–

Glaxosmithkline Plc

DEPOSITARYRECEI

–

37733W·10·5

9,643

0.03%

237,800

Sh.

40.55

Defined

#1, 2, 3, 4

Sole

–

Global Payments Inc

COMMON STOCK

–

37940X·10·2

33,711

0.12%

516,247

Sh.

65.30

Defined

#1, 2, 3, 4, 15, 18

Sole

–

Globus Medical Inc

COMMON STOCK

–

379577·20·8

3,228

0.01%

135,911

Sh.

23.75

Defined

#1, 2, 3, 4, 18

Sole

–

Glycomimetics Inc

COMMON STOCK

–

38000Q·10·2

424

0.00%

71,161

Sh.

5.96

Defined

#1, 2, 3, 4, 18

Sole

–

Golar Lng Ltd

COMMON STOCK

–

G9456A·10·0

4,476

0.02%

249,100

Sh.

17.97

Defined

#1, 2, 3, 4, 5

Sole

–

Gold Fields Ltd

DEPOSITARYRECEI

–

38059T·10·6

12,860

0.05%

3,264,000

Sh.

3.94

Defined

#1, 2, 3, 4

Sole

–

Goldcorp Inc

COMMON STOCK

–

380956·40·9

40,813

0.15%

2,514,650

Sh.

16.23

Defined

#1, 2, 3, 4

Sole

–

Goldman Sachs Activebeta Emerging Markets Equity Etf

ETF

–

381430·20·6

24,345

0.09%

930,600

Sh.

26.16

Defined

#1, 2, 3, 4

Sole

–

Goldman Sachs Activebeta U.s. Large Cap Equity Etf

ETF

–

381430·50·3

25,045

0.09%

596,870

Sh.

41.96

Defined

#1, 2, 3, 4

Sole

–

Goldman Sachs Group Inc/the

COMMON STOCK

–

38141G·10·4

33,858

0.12%

215,685

Sh.

156.98

Defined

#1, 2, 3, 4, 11, 12, 18

Sole

–

Goodyear Tire & Rubber Co/the

COMMON STOCK

–

382550·10·1

14,683

0.05%

445,197

Sh.

32.98

Defined

#1, 2, 3, 4, 12

Sole

–

Graco Inc

COMMON STOCK

–

384109·10·4

408

0.00%

4,860

Sh.

83.95

Defined

#1, 2, 3, 4

Sole

–

Great Western Bancorp Inc

COMMON STOCK

–

391416·10·4

8,045

0.03%

295,016

Sh.

27.27

Defined

#1, 2, 3, 4, 18

Sole

–

GREATBATCH INC

COMMON STOCK

–

39153L·10·6

371

0.00%

10,400

Sh.

35.67

Defined

#1, 2, 3, 4

Sole

–

GREEN PLAINS INC

COMMON STOCK

–

393222·10·4

283

0.00%

17,760

Sh.

15.93

Defined

#1, 2, 3, 4

Sole

–

Greenhill & Co Inc

COMMON STOCK

–

395259·10·4

3,219

0.01%

145,014

Sh.

22.20

Defined

#1, 2, 3, 4, 10

Sole

–

Greif Inc

COMMON STOCK

–

397624·10·7

7,885

0.03%

240,750

Sh.

32.75

Defined

#1, 2, 3, 4, 18

Sole

–

Group 1 Automotive Inc

COMMON STOCK

–

398905·10·9

9,801

0.04%

167,000

Sh.

58.69

Defined

#1, 2, 3, 4, 20

Sole

–

Grupo Aval Acciones Y Valores Sa

DEPOSITARYRECEI

–

40053W·10·1

1,976

0.01%

255,570

Sh.

7.73

Defined

#1, 2, 3, 4, 22

Sole

–

Gtt Communications Inc

COMMON STOCK

–

362393·10·0

1,474

0.01%

89,100

Sh.

16.54

Defined

#1, 2, 3, 4, 21

Sole

–

GUIDEWIRE SOFTWARE INC

COMMON STOCK

–

40171V·10·0

1,773

0.01%

32,539

Sh.

54.49

Defined

#1, 2, 3, 4, 21

Sole

–

H&r Block Inc

COMMON STOCK

–

093671·10·5

18,851

0.07%

713,500

Sh.

26.42

Defined

#1, 2, 3, 4, 12

Sole

–

Haemonetics Corp

COMMON STOCK

–

405024·10·0

19,693

0.07%

562,990

Sh.

34.98

Defined

#1, 2, 3, 4, 18, 20

Sole

–

Halliburton Co

COMMON STOCK

–

406216·10·1

34,796

0.13%

974,137

Sh.

35.72

Defined

#1, 2, 3, 4, 12

Sole

–

Halyard Health Inc

COMMON STOCK

–

40650V·10·0

8,766

0.03%

305,125

Sh.

28.73

Defined

#1, 2, 3, 4, 20

Sole

–

Hancock Holding Co

COMMON STOCK

–

410120·10·9

7,071

0.03%

307,980

Sh.

22.96

Defined

#1, 2, 3, 4, 18

Sole

–

Hanesbrands Inc

COMMON STOCK

–

410345·10·2

24,805

0.09%

875,249

Sh.

28.34

Defined

#1, 2, 3, 4, 5, 12

Sole

–

Hanmi Financial Corp

COMMON STOCK

–

410495·20·4

947

0.00%

43,000

Sh.

22.02

Defined

#1, 2, 3, 4, 5

Sole

–

Hanover Insurance Group Inc/the

COMMON STOCK

–

410867·10·5

499

0.00%

5,530

Sh.

90.24

Defined

#1, 2, 3, 4

Sole

–

Harley-davidson Inc

COMMON STOCK

–

412822·10·8

4,730

0.02%

92,146

Sh.

51.33

Defined

#1, 2, 3, 4, 11, 12

Sole

–

Harman International Industries Inc

COMMON STOCK

–

413086·10·9

1,937

0.01%

21,753

Sh.

89.05

Defined

#1, 2, 3, 4, 12

Sole

–

Harmony Gold Mining Co Ltd

DEPOSITARYRECEI

–

413216·30·0

590

0.00%

162,000

Sh.

3.64

Defined

#1, 2, 3, 4

Sole

–

Harris & Harris Group Inc

COMMON STOCK

–

413833·10·4

426

0.00%

257,886

Sh.

1.65

Defined

#1, 2, 3, 4, 21

Sole

–

Harris Corp

COMMON STOCK

–

413875·10·5

3,101

0.01%

39,833

Sh.

77.85

Defined

#1, 2, 3, 4, 12

Sole

–

Hartford Financial Services Group Inc/the

COMMON STOCK

–

416515·10·4

5,647

0.02%

122,550

Sh.

46.08

Defined

#1, 2, 3, 4, 12

Sole

–

Harvard Bioscience Inc

COMMON STOCK

–

416906·10·5

711

0.00%

235,452

Sh.

3.02

Defined

#1, 2, 3, 4, 21

Sole

–

Hasbro Inc

COMMON STOCK

–

418056·10·7

2,803

0.01%

34,997

Sh.

80.09

Defined

#1, 2, 3, 4, 12

Sole

–

Hatteras Financial Corp

REIT

–

41902R·10·3

7,598

0.03%

531,300

Sh.

14.30

Defined

#1, 2, 3, 4

Sole

–

Hawaiian Holdings Inc

COMMON STOCK

–

419879·10·1

3,778

0.01%

80,050

Sh.

47.20

Defined

#1, 2, 3, 4, 21

Sole

–

Hca Holdings Inc

COMMON STOCK

–

40412C·10·1

11,712

0.04%

150,054

Sh.

78.05

Defined

#1, 2, 3, 4, 12, 18

Sole

–

Hcp Inc

REIT

–

40414L·10·9

4,719

0.02%

144,845

Sh.

32.58

Defined

#1, 2, 3, 4, 12

Sole

–

Healthsouth Corp

COMMON STOCK

–

421924·30·9

4,861

0.02%

129,180

Sh.

37.63

Defined

#1, 2, 3, 4, 5

Sole

–

Heartland Payment Systems Inc

COMMON STOCK

–

42235N·10·8

10,294

0.04%

106,596

Sh.

96.57

Defined

#1, 2, 3, 4, 18

Sole

–

Heartware International Inc

COMMON STOCK

–

422368·10·0

496

0.00%

15,800

Sh.

31.39

Defined

#1, 2, 3, 4, 18

Sole

–

Helen Of Troy Ltd

COMMON STOCK

–

G4388N·10·6

7,332

0.03%

70,710

Sh.

103.69

Defined

#1, 2, 3, 4, 18

Sole

–

Helix Energy Solutions Group Inc

COMMON STOCK

–

42330P·10·7

202

0.00%

36,100

Sh.

5.60

Defined

#1, 2, 3, 4

Sole

–

Helmerich & Payne Inc

COMMON STOCK

–

423452·10·1

1,941

0.01%

33,052

Sh.

58.73

Defined

#1, 2, 3, 4, 12

Sole

–

Henry Schein Inc

COMMON STOCK

–

806407·10·2

6,841

0.02%

39,630

Sh.

172.62

Defined

#1, 2, 3, 4, 12

Sole

–

Hershey Co/the

COMMON STOCK

–

427866·10·8

19,136

0.07%

207,801

Sh.

92.09

Defined

#1, 2, 3, 4, 8, 12, 18

Sole

–

Hess Corp

COMMON STOCK

–

42809H·10·7

4,323

0.02%

82,111

Sh.

52.65

Defined

#1, 2, 3, 4, 12

Sole

–

HEWLETT PACKARD ENTERPRIS

COMMON STOCK

–

42824C·10·9

29,894

0.11%

1,686,068

Sh.

17.73

Defined

#1, 2, 3, 4, 6, 12, 13

Sole

–

Hibbett Sports Inc

COMMON STOCK

–

428567·10·1

1,351

0.00%

37,630

Sh.

35.90

Defined

#1, 2, 3, 4

Sole

–

Hilton Worldwide Holdings Inc

COMMON STOCK

–

43300A·10·4

8,022

0.03%

356,197

Sh.

22.52

Defined

#1, 2, 3, 4, 18

Sole

–

HIMAX TECHNOLOGIES INC-ADR

COMMON STOCK

–

43289P·10·6

5,134

0.02%

456,797

Sh.

11.24

Defined

#1, 2, 3, 4, 18

Sole

–

Hologic Inc

COMMON STOCK

–

436440·10·1

57,132

0.21%

1,655,990

Sh.

34.50

Defined

#1, 2, 3, 4, 15

Sole

–

Home Depot Inc/the

COMMON STOCK

–

437076·10·2

151,646

0.55%

1,136,521

Sh.

133.43

Defined

#1, 2, 3, 4, 6, 8, 12, 15, 18, 19

Sole

–

Honeywell International Inc

COMMON STOCK

–

438516·10·6

138,892

0.50%

1,239,557

Sh.

112.05

Defined

#1, 2, 3, 4, 5, 8, 11, 12, 18, 19

Sole

–

Hormel Foods Corp

COMMON STOCK

–

440452·10·0

3,603

0.01%

83,317

Sh.

43.24

Defined

#1, 2, 3, 4, 12

Sole

–

Hornbeck Offshore Services Inc

COMMON STOCK

–

440543·10·6

259

0.00%

26,080

Sh.

9.93

Defined

#1, 2, 3, 4

Sole

–

Host Hotels & Resorts Inc

REIT

–

44107P·10·4

13,327

0.05%

798,042

Sh.

16.70

Defined

#1, 2, 3, 4, 5, 12

Sole

–

Hp Inc

COMMON STOCK

–

40434L·10·5

21,684

0.08%

1,760,071

Sh.

12.32

Defined

#1, 2, 3, 4, 6, 12

Sole

–

Hsbc Holdings Plc

DEPOSITARYRECEI

–

404280·40·6

26,448

0.10%

849,880

Sh.

31.12

Defined

#1, 2, 3, 4

Sole

–

Hsbc Holdings Plc

PREFERRED STOCK

–

404280·60·4

1,281

0.00%

50,000

Sh.

25.62

Defined

#1, 2, 3, 4

Sole

–

HUBSPOT INC

COMMON STOCK

–

443573·10·0

1,522

0.01%

34,900

Sh.

43.61

Defined

#1, 2, 3, 4, 21

Sole

–

Hudson Technologies Inc

COMMON STOCK

–

444144·10·9

0.00%

26,394

Sh.

3.30

Defined

#1, 2, 3, 4, 21

Sole

–

Humana Inc

COMMON STOCK

–

444859·10·2

8,386

0.03%

45,838

Sh.

182.95

Defined

#1, 2, 3, 4, 12

Sole

–

Huntington Bancshares Inc/oh

COMMON STOCK

–

446150·10·4

2,344

0.01%

245,730

Sh.

9.54

Defined

#1, 2, 3, 4, 12

Sole

–

Huntington Ingalls Industries Inc

COMMON STOCK

–

446413·10·6

4,861

0.02%

35,500

Sh.

136.93

Defined

#1, 2, 3, 4, 6

Sole

–

Huntsman Corp

COMMON STOCK

–

447011·10·7

39,756

0.14%

2,989,143

Sh.

13.30

Defined

#1, 2, 3, 4

Sole

–

Huron Consulting Group Inc

COMMON STOCK

–

447462·10·2

12,293

0.04%

211,263

Sh.

58.19

Defined

#1, 2, 3, 4, 18

Sole

–

Hyatt Hotels Corp

COMMON STOCK

–

448579·10·2

1,257

0.00%

25,400

Sh.

49.49

Defined

#1, 2, 3, 4

Sole

–

Icici Bank Ltd

DEPOSITARYRECEI

–

45104G·10·4

8,952

0.03%

1,250,264

Sh.

7.16

Defined

#1, 2, 3, 4, 7

Sole

–

Icu Medical Inc

COMMON STOCK

–

44930G·10·7

4,538

0.02%

43,592

Sh.

104.10

Defined

#1, 2, 3, 4, 18

Sole

–

Idex Corp

COMMON STOCK

–

45167R·10·4

206

0.00%

2,484

Sh.

82.93

Defined

#1, 2, 3, 4

Sole

–

Ihs Inc

COMMON STOCK

–

451734·10·7

6,231

0.02%

50,182

Sh.

124.17

Defined

#1, 2, 3, 4, 18

Sole

–

Ii-vi Inc

COMMON STOCK

–

902104·10·8

7,188

0.03%

331,100

Sh.

21.71

Defined

#1, 2, 3, 4, 5

Sole

–

Illinois Tool Works Inc

COMMON STOCK

–

452308·10·9

25,711

0.09%

250,988

Sh.

102.44

Defined

#1, 2, 3, 4, 6, 12

Sole

–

Illumina Inc

COMMON STOCK

–

452327·10·9

14,144

0.05%

87,250

Sh.

162.11

Defined

#1, 2, 3, 4, 12, 18

Sole

–

Imax Corp

COMMON STOCK

–

45245E·10·9

1,782

0.01%

57,319

Sh.

31.09

Defined

#1, 2, 3, 4, 21

Sole

–

Imperva Inc

COMMON STOCK

–

45321L·10·0

2,326

0.01%

46,050

Sh.

50.51

Defined

#1, 2, 3, 4, 21

Sole

–

Incyte Corp

COMMON STOCK

–

45337C·10·2

7,410

0.03%

102,246

Sh.

72.47

Defined

#1, 2, 3, 4, 18

Sole

–

INFINERA CORP

COMMON STOCK

–

45667G·10·3

342

0.00%

21,324

Sh.

16.04

Defined

#1, 2, 3, 4, 21

Sole

–

Infoblox Inc

COMMON STOCK

–

45672H·10·4

3,521

0.01%

205,883

Sh.

17.10

Defined

#1, 2, 3, 4, 21

Sole

–

Ingersoll-rand Plc

COMMON STOCK

–

G47791·10·1

4,934

0.02%

79,573

Sh.

62.01

Defined

#1, 2, 3, 4, 12

Sole

–

Ingram Micro Inc

COMMON STOCK

–

457153·10·4

673

0.00%

18,740

Sh.

35.91

Defined

#1, 2, 3, 4

Sole

–

Ingredion Inc

COMMON STOCK

–

457187·10·2

945

0.00%

8,850

Sh.

106.78

Defined

#1, 2, 3, 4

Sole

–

Innospec Inc

COMMON STOCK

–

45768S·10·5

292

0.00%

6,740

Sh.

43.32

Defined

#1, 2, 3, 4

Sole

–

INOGEN INC

COMMON STOCK

–

45780L·10·4

2,355

0.01%

52,365

Sh.

44.97

Defined

#1, 2, 3, 4, 21

Sole

–

Inphi Corp

COMMON STOCK

–

45772F·10·7

2,024

0.01%

60,696

Sh.

33.35

Defined

#1, 2, 3, 4, 21

Sole

–

Intel Corp

COMMON STOCK

–

458140·10·0

184,644

0.67%

5,707,689

Sh.

32.35

Defined

#1, 2, 3, 4, 5, 6, 8, 12

Sole

–

Inteliquent Inc

COMMON STOCK

–

45825N·10·7

560

0.00%

34,900

Sh.

16.05

Defined

#1, 2, 3, 4, 21

Sole

–

Intercontinentalexchange Inc

COMMON STOCK

–

45866F·10·4

43,040

0.16%

183,040

Sh.

235.14

Defined

#1, 2, 3, 4, 12, 18

Sole

–

International Bancshares Corp

COMMON STOCK

–

459044·10·3

12,046

0.04%

488,500

Sh.

24.66

Defined

#1, 2, 3, 4, 18

Sole

–

International Business Machines Corp

COMMON STOCK

–

459200·10·1

41,920

0.15%

276,793

Sh.

151.45

Defined

#1, 2, 3, 4, 12

Sole

–

International Flavors & Fragrances Inc

COMMON STOCK

–

459506·10·1

11,806

0.04%

103,772

Sh.

113.77

Defined

#1, 2, 3, 4, 11, 12

Sole

–

INTERNATIONAL GAME TECHNOLOG

COMMON STOCK

–

G4863A·10·8

2,287

0.01%

125,301

Sh.

18.25

Defined

#1, 2, 3, 4, 7

Sole

–

International Paper Co

COMMON STOCK

–

460146·10·3

11,086

0.04%

270,132

Sh.

41.04

Defined

#1, 2, 3, 4, 6, 12

Sole

–

International Speedway Corp

COMMON STOCK

–

460335·20·1

1,122

0.00%

30,400

Sh.

36.91

Defined

#1, 2, 3, 4, 18

Sole

–

Interpublic Group Of Cos Inc/the

COMMON STOCK

–

460690·10·0

18,980

0.07%

826,997

Sh.

22.95

Defined

#1, 2, 3, 4, 12, 15

Sole

–

INTERSECT ENT INC

COMMON STOCK

–

46071F·10·3

2,331

0.01%

122,671

Sh.

19.00

Defined

#1, 2, 3, 4, 18, 21

Sole

–

Intersil Corp

COMMON STOCK

–

46069S·10·9

1,647

0.01%

123,200

Sh.

13.37

Defined

#1, 2, 3, 4, 21

Sole

–

Intuit Inc

COMMON STOCK

–

461202·10·3

26,250

0.10%

252,378

Sh.

104.01

Defined

#1, 2, 3, 4, 12, 18, 19

Sole

–

Intuitive Surgical Inc

COMMON STOCK

–

46120E·60·2

17,697

0.06%

29,443

Sh.

601.06

Defined

#1, 2, 3, 4, 12, 19

Sole

–

Invensense Inc

COMMON STOCK

–

46123D·20·5

1,057

0.00%

125,785

Sh.

8.40

Defined

#1, 2, 3, 4, 21

Sole

–

Invesco Ltd

COMMON STOCK

–

G491BT·10·8

16,800

0.06%

545,975

Sh.

30.77

Defined

#1, 2, 3, 4, 12

Sole

–

INVUITY INC

COMMON STOCK

–

46187J·20·5

155

0.00%

21,528

Sh.

7.20

Defined

#1, 2, 3, 4, 18

Sole

–

Ipath Dow Jones-ubs Commodity Index Total Return Etn

ETF

–

06738C·77·8

2,776

0.01%

129,144

Sh.

21.50

Defined

#1, 2, 3, 4

Sole

–

Ipg Photonics Corp

COMMON STOCK

–

44980X·10·9

844

0.00%

8,780

Sh.

96.13

Defined

#1, 2, 3, 4, 21

Sole

–

Iron Mountain Inc

REIT

–

46284V·10·1

33,858

0.12%

998,465

Sh.

33.91

Defined

#1, 2, 3, 4, 8, 12

Sole

–

Ironwood Pharmaceuticals Inc

COMMON STOCK

–

46333X·10·8

788

0.00%

72,030

Sh.

10.94

Defined

#1, 2, 3, 4, 18, 21

Sole

–

Ishares 20+ Year Treasury Bond Etf

ETF

–

464287·43·2

85,256

0.31%

652,750

Sh.

130.61

Defined

#1, 2, 3, 4

Sole

–

Ishares 7-10 Year Treasury Bond Etf

ETF

–

464287·44·0

335,617

1.22%

3,041,664

Sh.

110.34

Defined

#1, 2, 3, 4

Sole

–

Ishares Core Dividend Growth Etf

ETF

–

46434V·62·1

10,201

0.04%

386,400

Sh.

26.40

Defined

#1, 2, 3, 4

Sole

–

Ishares Core Msci Eafe Etf

ETF

–

46432F·84·2

462,922

1.68%

8,711,362

Sh.

53.14

Defined

#1, 2, 3, 4

Sole

–

Ishares Core Msci Emerging Markets Etf

ETF

–

46434G·10·3

123,425

0.45%

2,965,524

Sh.

41.62

Defined

#1, 2, 3, 4

Sole

–

Ishares Core S&p 500 Etf

ETF

–

464287·20·0

32,233

0.12%

155,980

Sh.

206.65

Defined

#1, 2, 3, 4

Sole

–

ISHARES CORE TOTAL US BOND MARKET ETF

ETF

–

464287·22·6

43,874

0.16%

395,830

Sh.

110.84

Defined

#1, 2, 3, 4

Sole

–

Ishares Currency Hedged Msci Eafe Etf

ETF

–

46434V·80·3

23,832

0.09%

998,400

Sh.

23.87

Defined

#1, 2, 3, 4

Sole

–

ISHARES EMERGING MARKETS FD

ETF

Call

464287·23·4

1,713a

0.01%

500,000

Sh.

3.43

Defined

#1, 2, 3, 4

Sole

–

ISHARES EMERGING MARKETS FD

ETF

Put

464287·23·4

4,398a

0.02%

1,284,000

Sh.

3.43

Defined

#1, 2, 3, 4

Sole

–

Ishares Gold Trust

ETF

–

464285·10·5

6,100

0.02%

513,500

Sh.

11.88

Defined

#1, 2, 3, 4

Sole

–

Ishares Iboxx $ High Yield Corporate Bond Etf

ETF

–

464288·51·3

93,819

0.34%

1,148,476

Sh.

81.69

Defined

#1, 2, 3, 4

Sole

–

Ishares Iboxx $ Investment Grade Corporate Bond Etf

ETF

–

464287·24·2

303,899

1.10%

2,557,639

Sh.

118.82

Defined

#1, 2, 3, 4

Sole

–

ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF

ETF

–

464288·28·1

34,385

0.12%

311,600

Sh.

110.35

Defined

#1, 2, 3, 4

Sole

–

ISHARES MSCI BRAZIL CAPPED ETF

ETF

–

464286·40·0

526

0.00%

20,000

Sh.

26.30

Defined

#1, 2, 3, 4

Sole

–

Ishares Msci Canada Etf

ETF

–

464286·50·9

28,812

0.10%

1,215,200

Sh.

23.71

Defined

#1, 2, 3, 4

Sole

–

Ishares Msci Eafe Etf

ETF

–

464287·46·5

272,244

0.99%

4,765,332

Sh.

57.13

Defined

#1, 2, 3, 4, 13

Sole

–

Ishares Msci Eafe Etf

ETF

Put

464287·46·5

851a

0.00%

149,000

Sh.

5.71

Defined

#1, 2, 3, 4

Sole

–

ISHARES MSCI EAFE MINIMUM VOLATILITY ETF

ETF

–

46429B·68·9

86,783

0.31%

1,306,180

Sh.

66.44

Defined

#1, 2, 3, 4

Sole

–

ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF/DUP

ETF

–

464286·53·3

24,418

0.09%

475,341

Sh.

51.37

Defined

#1, 2, 3, 4

Sole

–

Ishares Msci Germany Etf

ETF

–

464286·80·6

10,832

0.04%

420,976

Sh.

25.73

Defined

#1, 2, 3, 4

Sole

–

ISHARES MSCI ITALY CAPPED ETF

ETF

–

464286·85·5

4,880

0.02%

400,000

Sh.

12.20

Defined

#1, 2, 3, 4

Sole

–

Ishares Msci Japan Etf

ETF

–

464286·84·8

497

0.00%

43,570

Sh.

11.41

Defined

#1, 2, 3, 4, 13

Sole

–

Ishares Msci Turkey Etf

ETF

–

464286·71·5

7,770

0.03%

177,234

Sh.

43.84

Defined

#1, 2, 3, 4

Sole

–

ISHARES MSCI USA MINIMUM VOLATILITY ETF

ETF

–

46429B·69·7

77,863

0.28%

1,772,440

Sh.

43.93

Defined

#1, 2, 3, 4

Sole

–

Ishares Msci Usa Momentum Factor Etf

ETF

–

46432F·39·6

73,700

0.27%

1,008,210

Sh.

73.10

Defined

#1, 2, 3, 4

Sole

–

ISHARES MSCI USA QUALITY FACTOR ETF

ETF

–

46432F·33·9

129,190

0.47%

1,968,760

Sh.

65.62

Defined

#1, 2, 3, 4

Sole

–

ISHARES MSCI USA SIZE FACTOR ETF

ETF

–

46432F·37·0

32,165

0.12%

485,650

Sh.

66.23

Defined

#1, 2, 3, 4

Sole

–

Ishares Msci Usa Value Factor Etf

ETF

–

46432F·38·8

60,574

0.22%

987,350

Sh.

61.35

Defined

#1, 2, 3, 4

Sole

–

iShares NASDAQ Biotechnology

ETF

Put

464287·55·6

261a

0.00%

10,000

Sh.

26.08

Defined

#1, 2, 3, 4

Sole

–

Ishares Russell 1000 Etf

ETF

–

464287·62·2

1,002

0.00%

8,788

Sh.

114.02

Defined

#1, 2, 3, 4

Sole

–

Ishares S&p 500 Growth Etf

ETF

–

464287·30·9

5,988

0.02%

51,640

Sh.

115.96

Defined

#1, 2, 3, 4

Sole

–

Ishares Silver Trust

ETF

–

46428Q·10·9

6,341

0.02%

431,950

Sh.

14.68

Defined

#1, 2, 3, 4

Sole

–

Ishares Tips Bond Etf

ETF

–

464287·17·6

35,047

0.13%

305,710

Sh.

114.64

Defined

#1, 2, 3, 4

Sole

–

Itau Unibanco Holding Sa

DEPOSITARYRECEI

–

465562·10·6

3,902

0.01%

454,250

Sh.

8.59

Defined

#1, 2, 3, 4, 11

Sole

–

J2 Global Inc

COMMON STOCK

–

48123V·10·2

276

0.00%

4,480

Sh.

61.61

Defined

#1, 2, 3, 4

Sole

–

Jabil Circuit Inc

COMMON STOCK

–

466313·10·3

558

0.00%

28,960

Sh.

19.27

Defined

#1, 2, 3, 4

Sole

–

Jack Henry & Associates Inc

COMMON STOCK

–

426281·10·1

6,565

0.02%

77,629

Sh.

84.57

Defined

#1, 2, 3, 4, 18

Sole

–

Jacobs Engineering Group Inc

COMMON STOCK

–

469814·10·7

1,650

0.01%

37,887

Sh.

43.55

Defined

#1, 2, 3, 4, 12

Sole

–

JAMES RIVER GROUP HOLDINGS L

COMMON STOCK

–

G5005R·10·7

1,145

0.00%

35,500

Sh.

32.25

Defined

#1, 2, 3, 4, 21

Sole

–

Jb Hunt Transport Services Inc

COMMON STOCK

–

445658·10·7

2,256

0.01%

26,795

Sh.

84.19

Defined

#1, 2, 3, 4, 12

Sole

–

JD.COM INC-ADR

COMMON STOCK

–

47215P·10·6

4,092

0.01%

154,413

Sh.

26.50

Defined

#1, 2, 3, 4, 12

Sole

–

JETBLUE AIRWAYS CORP

COMMON STOCK

–

477143·10·1

976

0.00%

46,220

Sh.

21.12

Defined

#1, 2, 3, 4

Sole

–

Jm Smucker Co/the

COMMON STOCK

–

832696·40·5

4,825

0.02%

37,163

Sh.

129.83

Defined

#1, 2, 3, 4, 12

Sole

–

John Bean Technologies Corp

COMMON STOCK

–

477839·10·4

3,509

0.01%

62,200

Sh.

56.41

Defined

#1, 2, 3, 4, 21

Sole

–

Johnson & Johnson

COMMON STOCK

–

478160·10·4

298,391

1.08%

2,757,775

Sh.

108.20

Defined

#1, 2, 3, 4, 5, 8, 11, 12, 18

Sole

–

Johnson Controls Inc

COMMON STOCK

–

478366·10·7

77,567

0.28%

1,990,427

Sh.

38.97

Defined

#1, 2, 3, 4, 5, 12

Sole

–

Jones Lang Lasalle Inc

COMMON STOCK

–

48020Q·10·7

723

0.00%

6,166

Sh.

117.26

Defined

#1, 2, 3, 4

Sole

–

Jpmorgan Chase & Co

COMMON STOCK

–

46625H·10·0

226,404

0.82%

3,823,099

Sh.

59.22

Defined

#1, 2, 3, 4, 5, 6, 12, 18

Sole

–

Juniper Networks Inc

COMMON STOCK

–

48203R·10·4

38,709

0.14%

1,517,412

Sh.

25.51

Defined

#1, 2, 3, 4, 6, 12, 15

Sole

–

K2m Group Holdings Inc

COMMON STOCK

–

48273J·10·7

1,850

0.01%

124,760

Sh.

14.83

Defined

#1, 2, 3, 4, 18

Sole

–

Kaman Corp

COMMON STOCK

–

483548·10·3

2,989

0.01%

70,013

Sh.

42.69

Defined

#1, 2, 3, 4, 21

Sole

–

Kansas City Southern

COMMON STOCK

–

485170·30·2

13,211

0.05%

154,604

Sh.

85.45

Defined

#1, 2, 3, 4, 12

Sole

–

Kapstone Paper And Packaging Corp

COMMON STOCK

–

48562P·10·3

261

0.00%

18,870

Sh.

13.83

Defined

#1, 2, 3, 4

Sole

–

Kbr Inc

COMMON STOCK

–

48242W·10·6

8,009

0.03%

517,401

Sh.

15.48

Defined

#1, 2, 3, 4, 5

Sole

–

Kellogg Co

COMMON STOCK

–

487836·10·8

26,205

0.09%

342,326

Sh.

76.55

Defined

#1, 2, 3, 4, 11, 12

Sole

–

Kennametal Inc

COMMON STOCK

–

489170·10·0

1,714

0.01%

76,229

Sh.

22.48

Defined

#1, 2, 3, 4, 21

Sole

–

Keycorp

COMMON STOCK

–

493267·10·8

56,744

0.21%

5,139,886

Sh.

11.04

Defined

#1, 2, 3, 4, 12

Sole

–

KEYSIGHT TECHNOLOGIES IN

COMMON STOCK

–

49338L·10·3

401

0.00%

14,450

Sh.

27.75

Defined

#1, 2, 3, 4

Sole

–

Kimberly-clark Corp

COMMON STOCK

–

494368·10·3

64,978

0.24%

483,074

Sh.

134.51

Defined

#1, 2, 3, 4, 6, 8, 12

Sole

–

Kimco Realty Corp

REIT

–

49446R·10·9

3,690

0.01%

128,219

Sh.

28.78

Defined

#1, 2, 3, 4, 12

Sole

–

Kinder Morgan Inc/de

COMMON STOCK

–

49456B·10·1

10,134

0.04%

567,434

Sh.

17.86

Defined

#1, 2, 3, 4, 12

Sole

–

Kinross Gold Corp

COMMON STOCK

–

496902·40·4

19,494

0.07%

5,733,395

Sh.

3.40

Defined

#1, 2, 3, 4, 13

Sole

–

Kirby Corp

COMMON STOCK

–

497266·10·6

4,396

0.02%

72,915

Sh.

60.29

Defined

#1, 2, 3, 4, 20

Sole

–

Kla-tencor Corp

COMMON STOCK

–

482480·10·0

3,488

0.01%

47,901

Sh.

72.82

Defined

#1, 2, 3, 4, 12

Sole

–

Knight Transportation Inc

COMMON STOCK

–

499064·10·3

593

0.00%

22,670

Sh.

26.16

Defined

#1, 2, 3, 4

Sole

–

Kohl’s Corp

COMMON STOCK

–

500255·10·4

4,664

0.02%

100,064

Sh.

46.61

Defined

#1, 2, 3, 4, 6, 12

Sole

–

Kona Grill Inc

COMMON STOCK

–

50047H·20·1

960

0.00%

74,100

Sh.

12.96

Defined

#1, 2, 3, 4, 21

Sole

–

Koninklijke Philips Nv

DEPOSITARYRECEI

–

500472·30·3

609

0.00%

21,318

Sh.

28.57

Defined

#1, 2, 3, 4

Sole

–

Korn/ferry International

COMMON STOCK

–

500643·20·0

356

0.00%

12,580

Sh.

28.30

Defined

#1, 2, 3, 4

Sole

–

KORNIT DIGITAL LTD

COMMON STOCK

–

M6372Q·11·3

1,065

0.00%

107,000

Sh.

9.95

Defined

#1, 2, 3, 4, 21

Sole

–

Kraft Heinz Co/the

COMMON STOCK

–

500754·10·6

52,657

0.19%

670,277

Sh.

78.56

Defined

#1, 2, 3, 4, 8, 12

Sole

–

Kroger Co/the

COMMON STOCK

–

501044·10·1

52,858

0.19%

1,381,905

Sh.

38.25

Defined

#1, 2, 3, 4, 6, 12, 15

Sole

–

L Brands Inc

COMMON STOCK

–

501797·10·4

21,313

0.08%

242,719

Sh.

87.81

Defined

#1, 2, 3, 4, 5, 12, 19

Sole

–

L-3 Communications Holdings Inc

COMMON STOCK

–

502424·10·4

2,862

0.01%

24,152

Sh.

118.50

Defined

#1, 2, 3, 4, 12

Sole

–

Laboratory Corp Of America Holdings

COMMON STOCK

–

50540R·40·9

3,697

0.01%

31,566

Sh.

117.12

Defined

#1, 2, 3, 4, 12

Sole

–

Laclede Group Inc/the

COMMON STOCK

–

505597·10·4

8,396

0.03%

123,920

Sh.

67.75

Defined

#1, 2, 3, 4, 18

Sole

–

Lam Research Corp

COMMON STOCK

–

512807·10·8

31,883

0.12%

385,992

Sh.

82.60

Defined

#1, 2, 3, 4, 12, 15, 18

Sole

–

Lamar Advertising Co

REIT

–

512816·10·9

1,644

0.01%

26,730

Sh.

61.50

Defined

#1, 2, 3, 4

Sole

–

Las Vegas Sands Corp

COMMON STOCK

–

517834·10·7

11,304

0.04%

218,721

Sh.

51.68

Defined

#1, 2, 3, 4, 18

Sole

–

Lattice Semiconductor Corp

COMMON STOCK

–

518415·10·4

7,435

0.03%

1,309,000

Sh.

5.68

Defined

#1, 2, 3, 4, 20

Sole

–

LDR HOLDING CORP

COMMON STOCK

–

50185U·10·5

3,512

0.01%

137,782

Sh.

25.49

Defined

#1, 2, 3, 4, 21

Sole

–

Lear Corp

COMMON STOCK

–

521865·20·4

1,185

0.00%

10,661

Sh.

111.15

Defined

#1, 2, 3, 4

Sole

–

Legg Mason Inc

COMMON STOCK

–

524901·10·5

1,159

0.00%

33,434

Sh.

34.67

Defined

#1, 2, 3, 4, 12

Sole

–

Leggett & Platt Inc

COMMON STOCK

–

524660·10·7

2,013

0.01%

41,596

Sh.

48.39

Defined

#1, 2, 3, 4, 12

Sole

–

Leidos Holdings Inc

COMMON STOCK

–

525327·10·2

4,297

0.02%

85,400

Sh.

50.32

Defined

#1, 2, 3, 4, 6

Sole

–

Lemaitre Vascular Inc

COMMON STOCK

–

525558·20·1

1,464

0.01%

94,301

Sh.

15.52

Defined

#1, 2, 3, 4, 21

Sole

–

LENDINGTREE INC

COMMON STOCK

–

52603B·10·7

6,209

0.02%

63,500

Sh.

97.78

Defined

#1, 2, 3, 4, 21

Sole

–

Lennar Corp

COMMON STOCK

–

526057·10·4

2,685

0.01%

55,512

Sh.

48.37

Defined

#1, 2, 3, 4, 12

Sole

–

Leucadia National Corp

COMMON STOCK

–

527288·10·4

1,671

0.01%

103,316

Sh.

16.17

Defined

#1, 2, 3, 4, 12

Sole

–

Level 3 Communications Inc

COMMON STOCK

–

52729N·30·8

4,721

0.02%

89,321

Sh.

52.85

Defined

#1, 2, 3, 4, 12

Sole

–

Liberty Global Plc

COMMON STOCK

–

G5480U·10·4

1,723

0.01%

44,750

Sh.

38.50

Defined

#1, 2, 3, 4

Sole

–

Liberty Global Plc

COMMON STOCK

–

G5480U·12·0

3,975

0.01%

105,837

Sh.

37.56

Defined

#1, 2, 3, 4

Sole

–

Liberty Interactive Corp Qvc Group

COMMON STOCK

–

53071M·10·4

2,048

0.01%

81,120

Sh.

25.25

Defined

#1, 2, 3, 4

Sole

–

Liberty Media Corp

COMMON STOCK

–

531229·10·2

696

0.00%

18,027

Sh.

38.61

Defined

#1, 2, 3, 4

Sole

–

Liberty Media Corp

COMMON STOCK

–

531229·30·0

1,544

0.01%

40,544

Sh.

38.08

Defined

#1, 2, 3, 4

Sole

–

Liberty Ventures

COMMON STOCK

–

53071M·88·0

931

0.00%

23,804

Sh.

39.11

Defined

#1, 2, 3, 4

Sole

–

Lifepoint Health Inc

COMMON STOCK

–

53219L·10·9

776

0.00%

11,210

Sh.

69.22

Defined

#1, 2, 3, 4, 18

Sole

–

Ligand Pharmaceuticals Inc

COMMON STOCK

–

53220K·50·4

3,692

0.01%

34,480

Sh.

107.08

Defined

#1, 2, 3, 4, 21

Sole

–

Lincoln Electric Holdings Inc

COMMON STOCK

–

533900·10·6

3,315

0.01%

56,600

Sh.

58.57

Defined

#1, 2, 3, 4, 6

Sole

–

Lincoln National Corp

COMMON STOCK

–

534187·10·9

6,016

0.02%

153,471

Sh.

39.20

Defined

#1, 2, 3, 4, 6, 12

Sole

–

Linear Technology Corp

COMMON STOCK

–

535678·10·6

36,444

0.13%

817,864

Sh.

44.56

Defined

#1, 2, 3, 4, 8, 12, 18

Sole

–

Lithia Motors Inc

COMMON STOCK

–

536797·10·3

1,789

0.01%

20,486

Sh.

87.33

Defined

#1, 2, 3, 4, 21

Sole

–

Littelfuse Inc

COMMON STOCK

–

537008·10·4

507

0.00%

4,120

Sh.

123.06

Defined

#1, 2, 3, 4

Sole

–

Liveperson Inc

COMMON STOCK

–

538146·10·1

934

0.00%

159,650

Sh.

5.85

Defined

#1, 2, 3, 4, 21

Sole

–

Lockheed Martin Corp

COMMON STOCK

–

539830·10·9

74,899

0.27%

338,147

Sh.

221.50

Defined

#1, 2, 3, 4, 6, 8, 12, 19

Sole

–

Loews Corp

COMMON STOCK

–

540424·10·8

3,181

0.01%

83,146

Sh.

38.26

Defined

#1, 2, 3, 4, 12

Sole

–

Lowe’s Cos Inc

COMMON STOCK

–

548661·10·7

65,488

0.24%

864,522

Sh.

75.75

Defined

#1, 2, 3, 4, 6, 10, 12, 15, 18

Sole

–

LOXO ONCOLOGY INC

COMMON STOCK

–

548862·10·1

1,378

0.00%

50,392

Sh.

27.35

Defined

#1, 2, 3, 4, 18

Sole

–

Lululemon Athletica Inc

COMMON STOCK

–

550021·10·9

7,106

0.03%

104,950

Sh.

67.71

Defined

#1, 2, 3, 4, 19

Sole

–

Luxfer Holdings Plc

DEPOSITARYRECEI

–

550678·10·6

4,409

0.02%

415,566

Sh.

10.61

Defined

#1, 2, 3, 4, 18

Sole

–

Lyondellbasell Industries Nv

COMMON STOCK

–

N53745·10·0

43,071

0.16%

503,287

Sh.

85.58

Defined

#1, 2, 3, 4, 5, 6, 12

Sole

–

M&t Bank Corp

COMMON STOCK

–

55261F·10·4

15,062

0.05%

135,694

Sh.

111.00

Defined

#1, 2, 3, 4, 8, 12

Sole

–

M/A-COM TECHNOLOGY SOLUTIONS

COMMON STOCK

–

55405Y·10·0

2,085

0.01%

47,609

Sh.

43.79

Defined

#1, 2, 3, 4, 18

Sole

–

M/I HOMES INC

COMMON STOCK

–

55305B·10·1

406

0.00%

21,750

Sh.

18.67

Defined

#1, 2, 3, 4

Sole

–

Macerich Co/the

REIT

–

554382·10·1

3,082

0.01%

38,895

Sh.

79.24

Defined

#1, 2, 3, 4, 12

Sole

–

Macy’s Inc

COMMON STOCK

–

55616P·10·4

8,631

0.03%

195,758

Sh.

44.09

Defined

#1, 2, 3, 4, 6, 12, 15

Sole

–

Magellan Health Inc

COMMON STOCK

–

559079·20·7

10,733

0.04%

158,000

Sh.

67.93

Defined

#1, 2, 3, 4, 20

Sole

–

Magna International Inc

COMMON STOCK

–

559222·40·1

12,600

0.05%

293,300

Sh.

42.96

Defined

#1, 2, 3, 4

Sole

–

Mallinckrodt Plc

COMMON STOCK

–

G5785G·10·7

2,115

0.01%

34,515

Sh.

61.28

Defined

#1, 2, 3, 4, 12

Sole

–

Manpowergroup Inc

COMMON STOCK

–

56418H·10·0

840

0.00%

10,320

Sh.

81.40

Defined

#1, 2, 3, 4

Sole

–

Marathon Oil Corp

COMMON STOCK

–

565849·10·6

7,450

0.03%

668,741

Sh.

11.14

Defined

#1, 2, 3, 4, 12

Sole

–

Marathon Petroleum Corp

COMMON STOCK

–

56585A·10·2

8,994

0.03%

241,897

Sh.

37.18

Defined

#1, 2, 3, 4, 5, 6, 12

Sole

–

Market Vectors Gold Miners Etf

ETF

–

57060U·10·0

19,737

0.07%

987,850

Sh.

19.98

Defined

#1, 2, 3, 4

Sole

–

Market Vectors Gold Miners Etf

ETF

Call

57060U·10·0

1,598a

0.01%

800,000

Sh.

2.00

Defined

#1, 2, 3, 4

Sole

–

Market Vectors Oil Service Etf

ETF

–

57060U·19·1

522

0.00%

19,600

Sh.

26.63

Defined

#1, 2, 3, 4

Sole

–

Marketaxess Holdings Inc

COMMON STOCK

–

57060D·10·8

2,097

0.01%

16,800

Sh.

124.82

Defined

#1, 2, 3, 4, 21

Sole

–

MARKIT LTD

COMMON STOCK

–

G58249·10·6

611

0.00%

17,291

Sh.

35.34

Defined

#1, 2, 3, 4

Sole

–

Marriott International Inc/md

COMMON STOCK

–

571903·20·2

21,998

0.08%

309,052

Sh.

71.18

Defined

#1, 2, 3, 4, 12, 15

Sole

–

Marsh & Mclennan Cos Inc

COMMON STOCK

–

571748·10·2

23,372

0.08%

384,463

Sh.

60.79

Defined

#1, 2, 3, 4, 8, 12

Sole

–

Martin Marietta Materials Inc

COMMON STOCK

–

573284·10·6

3,178

0.01%

19,922

Sh.

159.52

Defined

#1, 2, 3, 4, 12

Sole

–

Masco Corp

COMMON STOCK

–

574599·10·6

26,108

0.09%

830,138

Sh.

31.45

Defined

#1, 2, 3, 4, 12, 15

Sole

–

Masimo Corp

COMMON STOCK

–

574795·10·0

338

0.00%

8,090

Sh.

41.78

Defined

#1, 2, 3, 4

Sole

–

Mastercard Inc

COMMON STOCK

–

57636Q·10·4

63,171

0.23%

668,480

Sh.

94.50

Defined

#1, 2, 3, 4, 12, 18, 19

Sole

–

Matson Inc

COMMON STOCK

–

57686G·10·5

796

0.00%

19,820

Sh.

40.16

Defined

#1, 2, 3, 4

Sole

–

Mattel Inc

COMMON STOCK

–

577081·10·2

5,554

0.02%

165,201

Sh.

33.62

Defined

#1, 2, 3, 4, 12

Sole

–

Matthews International Corp

COMMON STOCK

–

577128·10·1

9,126

0.03%

177,311

Sh.

51.47

Defined

#1, 2, 3, 4, 18

Sole

–

Maxim Integrated Products Inc

COMMON STOCK

–

57772K·10·1

7,579

0.03%

206,068

Sh.

36.78

Defined

#1, 2, 3, 4, 18

Sole

–

Mb Financial Inc

COMMON STOCK

–

55264U·10·8

10,002

0.04%

308,230

Sh.

32.45

Defined

#1, 2, 3, 4, 18

Sole

–

Mccormick & Co Inc/md

COMMON STOCK

–

579780·20·6

3,545

0.01%

35,637

Sh.

99.48

Defined

#1, 2, 3, 4, 12

Sole

–

Mcdonald’s Corp

COMMON STOCK

–

580135·10·1

74,977

0.27%

596,573

Sh.

125.68

Defined

#1, 2, 3, 4, 8, 12, 18

Sole

–

Mcgraw Hill Financial Inc

COMMON STOCK

–

580645·10·9

8,156

0.03%

82,398

Sh.

98.98

Defined

#1, 2, 3, 4, 12

Sole

–

Mckesson Corp

COMMON STOCK

–

58155Q·10·3

48,153

0.17%

306,222

Sh.

157.25

Defined

#1, 2, 3, 4, 6, 12, 15, 18

Sole

–

Mead Johnson Nutrition Co

COMMON STOCK

–

582839·10·6

4,916

0.02%

57,855

Sh.

84.97

Defined

#1, 2, 3, 4, 12

Sole

–

Medicines Co/the

COMMON STOCK

–

584688·10·5

1,959

0.01%

61,655

Sh.

31.77

Defined

#1, 2, 3, 4, 18

Sole

–

Medidata Solutions Inc

COMMON STOCK

–

58471A·10·5

1,319

0.00%

34,076

Sh.

38.71

Defined

#1, 2, 3, 4, 21

Sole

–

Mediwound Ltd

COMMON STOCK

–

M68830·10·4

441

0.00%

54,640

Sh.

8.07

Defined

#1, 2, 3, 4, 18

Sole

–

Mednax Inc

COMMON STOCK

–

58502B·10·6

686

0.00%

10,610

Sh.

64.66

Defined

#1, 2, 3, 4

Sole

–

Medtronic Inc

COMMON STOCK

–

G5960L·10·3

183,757

0.67%

2,450,097

Sh.

75.00

Defined

#1, 2, 3, 4, 5, 8, 11, 12, 18, 19

Sole

–

Mellanox Technologies Ltd

COMMON STOCK

–

M51363·11·3

3,436

0.01%

63,243

Sh.

54.33

Defined

#1, 2, 3, 4, 21

Sole

–

MEMORIAL RESOURCE DEVELOPMEN

COMMON STOCK

–

58605Q·10·9

3,638

0.01%

357,386

Sh.

10.18

Defined

#1, 2, 3, 4, 5

Sole

–

Mentor Graphics Corp

COMMON STOCK

–

587200·10·6

3,550

0.01%

174,600

Sh.

20.33

Defined

#1, 2, 3, 4, 5

Sole

–

Merck & Co Inc

COMMON STOCK

–

58933Y·10·5

211,079

0.76%

3,989,404

Sh.

52.91

Defined

#1, 2, 3, 4, 5, 8, 10, 12, 18

Sole

–

Mercury Systems Inc

COMMON STOCK

–

589378·10·8

3,605

0.01%

177,600

Sh.

20.30

Defined

#1, 2, 3, 4, 5

Sole

–

Meredith Corp

COMMON STOCK

–

589433·10·1

1,481

0.01%

31,180

Sh.

47.50

Defined

#1, 2, 3, 4, 5

Sole

–

Meritage Homes Corp

COMMON STOCK

–

59001A·10·2

473

0.00%

12,980

Sh.

36.44

Defined

#1, 2, 3, 4

Sole

–

METHODE ELECTRONICS INC

COMMON STOCK

–

591520·20·0

286

0.00%

9,780

Sh.

29.24

Defined

#1, 2, 3, 4

Sole

–

Metlife Inc

COMMON STOCK

–

59156R·10·8

53,936

0.20%

1,227,495

Sh.

43.94

Defined

#1, 2, 3, 4, 12

Sole

–

Mfa Financial Inc

REIT

–

55272X·10·2

2,253

0.01%

328,950

Sh.

6.85

Defined

#1, 2, 3, 4

Sole

–

Mgm Resorts International

COMMON STOCK

–

552953·10·1

11,762

0.04%

548,600

Sh.

21.44

Defined

#1, 2, 3, 4

Sole

–

Michael Kors Holdings Ltd

COMMON STOCK

–

G60754·10·1

3,157

0.01%

55,420

Sh.

56.96

Defined

#1, 2, 3, 4, 12

Sole

–

Microchip Technology Inc

COMMON STOCK

–

595017·10·4

59,819

0.22%

1,241,054

Sh.

48.20

Defined

#1, 2, 3, 4, 5, 8, 11, 12, 18

Sole

–

Micron Technology Inc

COMMON STOCK

–

595112·10·3

5,314

0.02%

507,555

Sh.

10.47

Defined

#1, 2, 3, 4, 12

Sole

–

Microsemi Corp

COMMON STOCK

–

595137·10·0

13,297

0.05%

347,100

Sh.

38.31

Defined

#1, 2, 3, 4, 20, 21

Sole

–

Microsoft Corp

COMMON STOCK

–

594918·10·4

576,039

2.09%

10,429,812

Sh.

55.23

Defined

#1, 2, 3, 4, 5, 8, 10, 12, 15, 18, 19

Sole

–

Mistras Group Inc

COMMON STOCK

–

60649T·10·7

8,900

0.03%

359,302

Sh.

24.77

Defined

#1, 2, 3, 4, 18

Sole

–

Mks Instruments Inc

COMMON STOCK

–

55306N·10·4

2,776

0.01%

73,724

Sh.

37.65

Defined

#1, 2, 3, 4, 18

Sole

–

Mobile Mini Inc

COMMON STOCK

–

60740F·10·5

6,860

0.02%

207,755

Sh.

33.02

Defined

#1, 2, 3, 4, 5, 21

Sole

–

Mobile Telesystems Pjsc

DEPOSITARYRECEI

–

607409·10·9

4,810

0.02%

594,600

Sh.

8.09

Defined

#1, 2, 3, 4, 7

Sole

–

Mobileye Nv

COMMON STOCK

–

N51488·11·7

11,927

0.04%

319,841

Sh.

37.29

Defined

#1, 2, 3, 4, 18, 19

Sole

–

Modine Manufacturing Co

COMMON STOCK

–

607828·10·0

2,799

0.01%

254,200

Sh.

11.01

Defined

#1, 2, 3, 4, 21

Sole

–

Mohawk Industries Inc

COMMON STOCK

–

608190·10·4

3,782

0.01%

19,811

Sh.

190.90

Defined

#1, 2, 3, 4, 12

Sole

–

Molson Coors Brewing Co

COMMON STOCK

–

60871R·20·9

19,269

0.07%

200,343

Sh.

96.18

Defined

#1, 2, 3, 4, 8, 12

Sole

–

Mondelez International Inc

COMMON STOCK

–

609207·10·5

34,723

0.13%

865,489

Sh.

40.12

Defined

#1, 2, 3, 4, 12, 18

Sole

–

Monolithic Power Systems Inc

COMMON STOCK

–

609839·10·5

1,193

0.00%

18,739

Sh.

63.66

Defined

#1, 2, 3, 4, 21

Sole

–

Monsanto Co

COMMON STOCK

–

61166W·10·1

22,001

0.08%

250,755

Sh.

87.74

Defined

#1, 2, 3, 4, 11, 12

Sole

–

Monster Beverage Corp

COMMON STOCK

–

61174X·10·9

64,517

0.23%

483,709

Sh.

133.38

Defined

#1, 2, 3, 4, 10, 12, 18

Sole

–

Moody’s Corp

COMMON STOCK

–

615369·10·5

11,419

0.04%

118,253

Sh.

96.56

Defined

#1, 2, 3, 4, 12, 19

Sole

–

MOOG INC-CLASS A

COMMON STOCK

–

615394·20·2

319

0.00%

6,990

Sh.

45.64

Defined

#1, 2, 3, 4

Sole

–

Morgan Stanley

COMMON STOCK

–

617446·44·8

40,027

0.14%

1,600,442

Sh.

25.01

Defined

#1, 2, 3, 4, 12

Sole

–

Mosaic Co/the

COMMON STOCK

–

61945C·10·3

2,940

0.01%

108,875

Sh.

27.00

Defined

#1, 2, 3, 4, 12

Sole

–

Motorola Solutions Inc

COMMON STOCK

–

620076·30·7

8,133

0.03%

107,437

Sh.

75.70

Defined

#1, 2, 3, 4, 6, 12

Sole

–

Mueller Industries Inc

COMMON STOCK

–

624756·10·2

16,226

0.06%

551,540

Sh.

29.42

Defined

#1, 2, 3, 4, 18

Sole

–

Murphy Oil Corp

COMMON STOCK

–

626717·10·2

1,220

0.00%

48,445

Sh.

25.18

Defined

#1, 2, 3, 4, 12

Sole

–

Murphy Usa Inc

COMMON STOCK

–

626755·10·2

356

0.00%

5,800

Sh.

61.38

Defined

#1, 2, 3, 4

Sole

–

Mylan Inc/pa

COMMON STOCK

–

N59465·10·9

15,129

0.05%

326,397

Sh.

46.35

Defined

#1, 2, 3, 4, 12, 18

Sole

–

NABRIVA THERAPEUTICS AG

COMMON STOCK

–

62957M·10·4

1,106

0.00%

123,440

Sh.

8.96

Defined

#1, 2, 3, 4, 18

Sole

–

Nasdaq Inc

COMMON STOCK

–

631103·10·8

2,326

0.01%

35,048

Sh.

66.37

Defined

#1, 2, 3, 4, 12

Sole

–

National Grid Plc

DEPOSITARYRECEI

–

636274·30·0

16,617

0.06%

232,665

Sh.

71.42

Defined

#1, 2, 3, 4

Sole

–

National Instruments Corp

COMMON STOCK

–

636518·10·2

3,821

0.01%

126,900

Sh.

30.11

Defined

#1, 2, 3, 4, 18

Sole

–

National Oilwell Varco Inc

COMMON STOCK

–

637071·10·1

7,148

0.03%

229,852

Sh.

31.10

Defined

#1, 2, 3, 4, 11, 12

Sole

–

National Penn Bancshares Inc

COMMON STOCK

–

637138·10·8

479

0.00%

45,060

Sh.

10.63

Defined

#1, 2, 3, 4

Sole

–

Navient Corp

COMMON STOCK

–

63938C·10·8

14,371

0.05%

1,200,603

Sh.

11.97

Defined

#1, 2, 3, 4, 5, 12

Sole

–

Nektar Therapeutics

COMMON STOCK

–

640268·10·8

3,209

0.01%

233,400

Sh.

13.75

Defined

#1, 2, 3, 4, 21

Sole

–

Neogenomics Inc

COMMON STOCK

–

64049M·20·9

2,168

0.01%

321,706

Sh.

6.74

Defined

#1, 2, 3, 4, 21

Sole

–

Netapp Inc

COMMON STOCK

–

64110D·10·4

6,372

0.02%

233,496

Sh.

27.29

Defined

#1, 2, 3, 4, 6, 12

Sole

–

Netease Inc

DEPOSITARYRECEI

–

64110W·10·2

17,356

0.06%

120,879

Sh.

143.58

Defined

#1, 2, 3, 4, 7

Sole

–

Netflix Inc

COMMON STOCK

–

64110L·10·6

21,261

0.08%

207,970

Sh.

102.23

Defined

#1, 2, 3, 4, 12

Sole

–

Netflix Inc

COMMON STOCK

Put

64110L·10·6

1,022

0.00%

10,000

Sh.

102.20

Defined

#1, 2, 3, 4

Sole

–

New Gold Inc

COMMON STOCK

–

644535·10·6

12,820

0.05%

3,437,000

Sh.

3.73

Defined

#1, 2, 3, 4

Sole

–

New Jersey Resources Corp

COMMON STOCK

–

646025·10·6

5,443

0.02%

149,420

Sh.

36.43

Defined

#1, 2, 3, 4, 18

Sole

–

New Oriental Education & Technology Group Inc

–

647581·10·7

6,984

0.03%

201,910

Sh.

34.59

Defined

#1, 2, 3, 4, 7

Sole

–

New York Community Bancorp Inc

COMMON STOCK

–

649445·10·3

16,523

0.06%

1,039,200

Sh.

15.90

Defined

#1, 2, 3, 4, 5

Sole

–

Newell Brands Inc

COMMON STOCK

–

651229·10·6

3,693

0.01%

83,373

Sh.

44.29

Defined

#1, 2, 3, 4, 12

Sole

–

Newfield Exploration Co

COMMON STOCK

–

651290·10·8

2,032

0.01%

61,103

Sh.

33.26

Defined

#1, 2, 3, 4, 12

Sole

–

Newmont Mining Corp

COMMON STOCK

–

651639·10·6

32,693

0.12%

1,229,979

Sh.

26.58

Defined

#1, 2, 3, 4, 12

Sole

–

News Corp

COMMON STOCK

–

65249B·10·9

1,484

0.01%

116,235

Sh.

12.77

Defined

#1, 2, 3, 4, 12

Sole

–

NEWS CORP – CLASS B

COMMON STOCK

–

65249B·20·8

425

0.00%

32,131

Sh.

13.23

Defined

#1, 2, 3, 4, 12

Sole

–

Nexstar Broadcasting Group Inc

COMMON STOCK

–

65336K·10·3

1,085

0.00%

24,500

Sh.

44.29

Defined

#1, 2, 3, 4, 21

Sole

–

Nextera Energy Inc

COMMON STOCK

–

65339F·10·1

38,868

0.14%

328,441

Sh.

118.34

Defined

#1, 2, 3, 4, 12, 18

Sole

–

NIELSEN HOLDINGS PLC

COMMON STOCK

–

G6518L·10·8

21,201

0.08%

402,597

Sh.

52.66

Defined

#1, 2, 3, 4, 5, 12, 18

Sole

–

Nike Inc

COMMON STOCK

–

654106·10·3

42,186

0.15%

686,282

Sh.

61.47

Defined

#1, 2, 3, 4, 12, 19

Sole

–

Nimble Storage Inc

COMMON STOCK

–

65440R·10·1

589

0.00%

75,134

Sh.

7.84

Defined

#1, 2, 3, 4, 21

Sole

–

Nisource Inc

COMMON STOCK

–

65473P·10·5

13,744

0.05%

583,363

Sh.

23.56

Defined

#1, 2, 3, 4, 8, 12

Sole

–

Noble Energy Inc

COMMON STOCK

–

655044·10·5

4,411

0.02%

140,421

Sh.

31.41

Defined

#1, 2, 3, 4, 12

Sole

–

Nordson Corp

COMMON STOCK

–

655663·10·2

518

0.00%

6,810

Sh.

76.06

Defined

#1, 2, 3, 4

Sole

–

Nordstrom Inc

COMMON STOCK

–

655664·10·0

2,275

0.01%

39,772

Sh.

57.20

Defined

#1, 2, 3, 4, 12

Sole

–

Norfolk Southern Corp

COMMON STOCK

–

655844·10·8

16,043

0.06%

192,712

Sh.

83.25

Defined

#1, 2, 3, 4, 5, 12

Sole

–

Northern Trust Corp

COMMON STOCK

–

665859·10·4

4,252

0.02%

65,248

Sh.

65.17

Defined

#1, 2, 3, 4, 12

Sole

–

Northrop Grumman Corp

COMMON STOCK

–

666807·10·2

18,906

0.07%

95,534

Sh.

197.90

Defined

#1, 2, 3, 4, 6, 12

Sole

–

Northwest Bancshares Inc

COMMON STOCK

–

667340·10·3

10,881

0.04%

805,390

Sh.

13.51

Defined

#1, 2, 3, 4, 18

Sole

–

Northwestern Corp

COMMON STOCK

–

668074·30·5

1,176

0.00%

19,050

Sh.

61.73

Defined

#1, 2, 3, 4

Sole

–

Norwegian Cruise Line Holdings Ltd

COMMON STOCK

–

G66721·10·4

59,851

0.22%

1,082,485

Sh.

55.29

Defined

#1, 2, 3, 4, 5

Sole

–

Novagold Resources Inc

COMMON STOCK

–

66987E·20·6

932

0.00%

185,000

Sh.

5.04

Defined

#1, 2, 3, 4

Sole

–

Novartis Ag

DEPOSITARYRECEI

–

66987V·10·9

53,727

0.19%

741,676

Sh.

72.44

Defined

#1, 2, 3, 4, 10

Sole

–

Novo Nordisk A/s

DEPOSITARYRECEI

–

670100·20·5

44,141

0.16%

814,569

Sh.

54.19

Defined

#1, 2, 3, 4, 10

Sole

–

Now Inc

COMMON STOCK

–

67011P·10·0

1,176

0.00%

66,351

Sh.

17.72

Defined

#1, 2, 3, 4, 11

Sole

–

Nrg Energy Inc

COMMON STOCK

–

629377·50·8

1,292

0.00%

99,329

Sh.

13.01

Defined

#1, 2, 3, 4, 12

Sole

–

Nuance Communications Inc

COMMON STOCK

–

67020Y·10·0

2,804

0.01%

150,000

Sh.

18.69

Defined

#1, 2, 3, 4, 6

Sole

–

Nucor Corp

COMMON STOCK

–

670346·10·5

4,646

0.02%

98,228

Sh.

47.30

Defined

#1, 2, 3, 4, 12

Sole

–

Nuveen Municipal Opportunity Fund Inc

MUTUAL FUND

–

670984·10·3

2,056

0.01%

139,700

Sh.

14.72

Defined

#1, 2, 3, 4

Sole

–

Nvidia Corp

COMMON STOCK

–

67066G·10·4

14,590

0.05%

409,477

Sh.

35.63

Defined

#1, 2, 3, 4, 6, 12

Sole

–

Nvr Inc

COMMON STOCK

–

62944T·10·5

7,631

0.03%

4,405

Sh.

1,732.35

Defined

#1, 2, 3, 4, 5

Sole

–

Nxp Semiconductors Nv

COMMON STOCK

–

N6596X·10·9

58,717

0.21%

724,275

Sh.

81.07

Defined

#1, 2, 3, 4, 18, 19

Sole

–

Nxp Semiconductors Nv

COMMON STOCK

Put

N6596X·10·9

405a

0.00%

50,000

Sh.

8.11

Defined

#1, 2, 3, 4

Sole

–

O’reilly Automotive Inc

COMMON STOCK

–

67103H·10·7

46,020

0.17%

168,165

Sh.

273.66

Defined

#1, 2, 3, 4, 6, 12, 15, 18, 19

Sole

–

Occidental Petroleum Corp

COMMON STOCK

–

674599·10·5

170,762

0.62%

2,495,427

Sh.

68.43

Defined

#1, 2, 3, 4, 5, 8, 12

Sole

–

Oge Energy Corp

COMMON STOCK

–

670837·10·3

640

0.00%

22,360

Sh.

28.62

Defined

#1, 2, 3, 4

Sole

–

Old Republic International Corp

COMMON STOCK

–

680223·10·4

530

0.00%

28,970

Sh.

18.29

Defined

#1, 2, 3, 4

Sole

–

Omnicom Group Inc

COMMON STOCK

–

681919·10·6

77,644

0.28%

932,885

Sh.

83.23

Defined

#1, 2, 3, 4, 11, 12, 18

Sole

–

On Assignment Inc

COMMON STOCK

–

682159·10·8

231

0.00%

6,260

Sh.

36.90

Defined

#1, 2, 3, 4

Sole

–

On Semiconductor Corp

COMMON STOCK

–

682189·10·5

3,747

0.01%

390,700

Sh.

9.59

Defined

#1, 2, 3, 4, 18

Sole

–

Oneok Inc

COMMON STOCK

–

682680·10·3

1,956

0.01%

65,522

Sh.

29.85

Defined

#1, 2, 3, 4, 12

Sole

–

Opus Bank

COMMON STOCK

–

684000·10·2

4,072

0.01%

119,777

Sh.

34.00

Defined

#1, 2, 3, 4, 21

Sole

–

Oracle Corp

COMMON STOCK

–

68389X·10·5

254,638

0.92%

6,224,336

Sh.

40.91

Defined

#1, 2, 3, 4, 5, 8, 10, 11, 12, 15, 18

Sole

–

ORBOTECH LTD

COMMON STOCK

–

M75253·10·0

3,724

0.01%

156,600

Sh.

23.78

Defined

#1, 2, 3, 4, 7

Sole

–

Oshkosh Corp

COMMON STOCK

–

688239·20·1

4,132

0.01%

101,100

Sh.

40.87

Defined

#1, 2, 3, 4, 5

Sole

–

Osi Systems Inc

COMMON STOCK

–

671044·10·5

1,147

0.00%

17,519

Sh.

65.47

Defined

#1, 2, 3, 4, 21

Sole

–

Owens & Minor Inc

COMMON STOCK

–

690732·10·2

527

0.00%

13,050

Sh.

40.38

Defined

#1, 2, 3, 4

Sole

–

Owens Corning

COMMON STOCK

–

690742·10·1

21,385

0.08%

452,300

Sh.

47.28

Defined

#1, 2, 3, 4, 5

Sole

–

Owens-illinois Inc

COMMON STOCK

–

690768·40·3

772

0.00%

48,409

Sh.

15.95

Defined

#1, 2, 3, 4, 12

Sole

–

Paccar Inc

COMMON STOCK

–

693718·10·8

9,364

0.03%

171,218

Sh.

54.69

Defined

#1, 2, 3, 4, 12

Sole

–

PACIFIC PREMIER BANCORP INC

COMMON STOCK

–

69478X·10·5

1,231

0.00%

57,600

Sh.

21.37

Defined

#1, 2, 3, 4, 21

Sole

–

Pacira Pharmaceuticals Inc/de

COMMON STOCK

–

695127·10·0

1,240

0.00%

23,400

Sh.

52.99

Defined

#1, 2, 3, 4, 21

Sole

–

Packaging Corp Of America

COMMON STOCK

–

695156·10·9

5,666

0.02%

93,800

Sh.

60.41

Defined

#1, 2, 3, 4, 6

Sole

–

Palo Alto Networks Inc

COMMON STOCK

–

697435·10·5

7,880

0.03%

48,300

Sh.

163.15

Defined

#1, 2, 3, 4, 19

Sole

–

Pan American Silver Corp

COMMON STOCK

–

697900·10·8

15,544

0.06%

1,430,000

Sh.

10.87

Defined

#1, 2, 3, 4

Sole

–

Pandora Media Inc

COMMON STOCK

–

698354·10·7

769

0.00%

85,900

Sh.

8.95

Defined

#1, 2, 3, 4, 21

Sole

–

PARATEK PHARMACEUTICALS INC

COMMON STOCK

–

699374·30·2

647

0.00%

42,660

Sh.

15.17

Defined

#1, 2, 3, 4, 21

Sole

–

Park Electrochemical Corp

COMMON STOCK

–

700416·20·9

1,559

0.01%

97,400

Sh.

16.01

Defined

#1, 2, 3, 4, 5

Sole

–

Parker-hannifin Corp

COMMON STOCK

–

701094·10·4

10,864

0.04%

97,804

Sh.

111.08

Defined

#1, 2, 3, 4, 12

Sole

–

Patterson Cos Inc

COMMON STOCK

–

703395·10·3

1,149

0.00%

24,694

Sh.

46.53

Defined

#1, 2, 3, 4, 12

Sole

–

Paychex Inc

COMMON STOCK

–

704326·10·7

29,061

0.11%

538,063

Sh.

54.01

Defined

#1, 2, 3, 4, 8, 12, 18

Sole

–

Paylocity Holding Corp

COMMON STOCK

–

70438V·10·6

703

0.00%

21,482

Sh.

32.73

Defined

#1, 2, 3, 4, 21

Sole

–

Paypal Holdings Inc

COMMON STOCK

–

70450Y·10·3

45,083

0.16%

1,167,958

Sh.

38.60

Defined

#1, 2, 3, 4, 11, 12, 18, 19

Sole

–

Pbf Energy Inc

COMMON STOCK

–

69318G·10·6

9,040

0.03%

272,300

Sh.

33.20

Defined

#1, 2, 3, 4, 5

Sole

–

Penske Automotive Group Inc

COMMON STOCK

–

70959W·10·3

9,627

0.03%

254,000

Sh.

37.90

Defined

#1, 2, 3, 4, 20

Sole

–

Pentair Ltd

COMMON STOCK

–

G7S00T104 ?

3,086

0.01%

56,876

Sh.

54.26

Defined

#1, 2, 3, 4, 12

Sole

–

People’s United Financial Inc

COMMON STOCK

–

712704·10·5

30,714

0.11%

1,928,091

Sh.

15.93

Defined

#1, 2, 3, 4, 5, 8, 12

Sole

–

Pepsico Inc

COMMON STOCK

–

713448·10·8

139,640

0.51%

1,362,604

Sh.

102.48

Defined

#1, 2, 3, 4, 6, 8, 12, 18

Sole

–

Perficient Inc

COMMON STOCK

–

71375U·10·1

4,397

0.02%

202,450

Sh.

21.72

Defined

#1, 2, 3, 4, 21

Sole

–

Perkinelmer Inc

COMMON STOCK

–

714046·10·9

1,676

0.01%

33,876

Sh.

49.47

Defined

#1, 2, 3, 4, 12

Sole

–

Perrigo Co

COMMON STOCK

–

G97822·10·3

5,939

0.02%

46,422

Sh.

127.94

Defined

#1, 2, 3, 4, 12

Sole

–

Petroleo Brasileiro Sa

DEPOSITARYRECEI

–

71654V·10·1

1,530

0.01%

337,698

Sh.

4.53

Defined

#1, 2, 3, 4, 22

Sole

–

Petroleo Brasileiro Sa

DEPOSITARYRECEI

–

71654V·40·8

2,670

0.01%

457,257

Sh.

5.84

Defined

#1, 2, 3, 4, 13

Sole

–

Pfizer Inc

COMMON STOCK

–

717081·10·3

217,886

0.79%

7,351,083

Sh.

29.64

Defined

#1, 2, 3, 4, 5, 6, 8, 12

Sole

–

Pg&e Corp

COMMON STOCK

–

69331C·10·8

9,101

0.03%

152,401

Sh.

59.72

Defined

#1, 2, 3, 4, 12

Sole

–

Phibro Animal Health Corp

COMMON STOCK

–

71742Q·10·6

3,419

0.01%

126,430

Sh.

27.04

Defined

#1, 2, 3, 4, 18

Sole

–

Philip Morris International Inc

COMMON STOCK

–

718172·10·9

149,079

0.54%

1,519,507

Sh.

98.11

Defined

#1, 2, 3, 4, 5, 8, 12

Sole

–

Philippine Long Distance Telephone Co

DEPOSITARYRECEI

–

718252·60·4

4,010

0.01%

92,580

Sh.

43.31

Defined

#1, 2, 3, 4, 7, 8

Sole

–

Phillips 66

COMMON STOCK

–

718546·10·4

40,555

0.15%

468,362

Sh.

86.59

Defined

#1, 2, 3, 4, 5, 6, 12

Sole

–

Photronics Inc

COMMON STOCK

–

719405·10·2

4,551

0.02%

437,186

Sh.

10.41

Defined

#1, 2, 3, 4, 5

Sole

–

Pinnacle West Capital Corp

COMMON STOCK

–

723484·10·1

9,029

0.03%

120,280

Sh.

75.07

Defined

#1, 2, 3, 4, 5, 12

Sole

–

Pioneer Natural Resources Co

COMMON STOCK

–

723787·10·7

13,257

0.05%

94,193

Sh.

140.74

Defined

#1, 2, 3, 4, 12, 19

Sole

–

Pitney Bowes Inc

COMMON STOCK

–

724479·10·0

1,270

0.00%

58,944

Sh.

21.55

Defined

#1, 2, 3, 4, 12

Sole

–

Plantronics Inc

COMMON STOCK

–

727493·10·8

245

0.00%

6,240

Sh.

39.26

Defined

#1, 2, 3, 4

Sole

–

PLATINUM GROUP METALS LTD

COMMON STOCK

–

72765Q·60·1

6,460

0.02%

1,700,000

Sh.

3.80

Defined

#1, 2, 3, 4

Sole

–

Plexus Corp

COMMON STOCK

–

729132·10·0

5,996

0.02%

151,730

Sh.

39.52

Defined

#1, 2, 3, 4, 5

Sole

–

Pnc Financial Services Group Inc/the

COMMON STOCK

–

693475·10·5

89,822

0.33%

1,062,098

Sh.

84.57

Defined

#1, 2, 3, 4, 5, 12

Sole

–

Polyone Corp

COMMON STOCK

–

73179P·10·6

5,566

0.02%

184,000

Sh.

30.25

Defined

#1, 2, 3, 4, 5

Sole

–

Popular Inc

COMMON STOCK

–

733174·70·0

2,661

0.01%

93,000

Sh.

28.61

Defined

#1, 2, 3, 4, 6

Sole

–

Portola Pharmaceuticals Inc

COMMON STOCK

–

737010·10·8

1,387

0.01%

68,014

Sh.

20.39

Defined

#1, 2, 3, 4, 18

Sole

–

Post Holdings Inc

COMMON STOCK

–

737446·10·4

8,167

0.03%

118,760

Sh.

68.77

Defined

#1, 2, 3, 4, 18

Sole

–

Power Integrations Inc

COMMON STOCK

–

739276·10·3

757

0.00%

15,250

Sh.

49.64

Defined

#1, 2, 3, 4, 21

Sole

–

Power Solutions International Inc

COMMON STOCK

–

73933G·20·2

902

0.00%

65,368

Sh.

13.80

Defined

#1, 2, 3, 4, 21

Sole

–

Powershares Db Commodity Index Tracking Fund

ETF

–

73935S·10·5

22,488

0.08%

1,692,100

Sh.

13.29

Defined

#1, 2, 3, 4

Sole

–

Powershares Db Optimum Yield Diversified Commodity Strategy Portfolio

ETF

–

73937V·10·6

5,746

0.02%

372,900

Sh.

15.41

Defined

#1, 2, 3, 4

Sole

–

Powershares Ftse Rafi Developed Markets Ex-u.s. Portfolio

ETF

–

73936T·78·9

50,502

0.18%

1,428,220

Sh.

35.36

Defined

#1, 2, 3, 4

Sole

–

Powershares Ftse Rafi Emerging Markets Portfolio

ETF

–

73936T·76·3

70,739

0.26%

4,531,620

Sh.

15.61

Defined

#1, 2, 3, 4

Sole

–

POWERSHARES FTSE RAFI US 1000 PORTFOLIO

ETF

–

73935X·58·3

101,366

0.37%

1,149,930

Sh.

88.15

Defined

#1, 2, 3, 4

Sole

–

Ppg Industries Inc

COMMON STOCK

–

693506·10·7

18,310

0.07%

164,231

Sh.

111.49

Defined

#1, 2, 3, 4, 12, 19

Sole

–

Ppl Corp

COMMON STOCK

–

69351T·10·6

70,020

0.25%

1,839,244

Sh.

38.07

Defined

#1, 2, 3, 4, 8, 12

Sole

–

Pra Group Inc

COMMON STOCK

–

69354N·10·6

1,224

0.00%

41,636

Sh.

29.40

Defined

#1, 2, 3, 4, 21

Sole

–

Pra Health Sciences Inc

COMMON STOCK

–

69354M·10·8

1,003

0.00%

23,460

Sh.

42.75

Defined

#1, 2, 3, 4, 18

Sole

–

Praxair Inc

COMMON STOCK

–

74005P·10·4

20,850

0.08%

182,176

Sh.

114.45

Defined

#1, 2, 3, 4, 11, 12

Sole

–

Prestige Brands Holdings Inc

COMMON STOCK

–

74112D·10·1

762

0.00%

14,270

Sh.

53.40

Defined

#1, 2, 3, 4

Sole

–

PRETIUM RESOURCES INC

COMMON STOCK

–

74139C·10·2

5,633

0.02%

1,052,830

Sh.

5.35

Defined

#1, 2, 3, 4

Sole

–

Priceline Group Inc/the

COMMON STOCK

–

741503·40·3

61,964

0.22%

48,073

Sh.

1,288.96

Defined

#1, 2, 3, 4, 12, 18, 19

Sole

–

Pricesmart Inc

COMMON STOCK

–

741511·10·9

211

0.00%

2,500

Sh.

84.40

Defined

#1, 2, 3, 4, 21

Sole

–

Primerica Inc

COMMON STOCK

–

74164M·10·8

9,604

0.03%

215,670

Sh.

44.53

Defined

#1, 2, 3, 4, 18

Sole

–

Primoris Services Corp

COMMON STOCK

–

74164F·10·3

14,715

0.05%

605,570

Sh.

24.30

Defined

#1, 2, 3, 4, 5, 18

Sole

–

Principal Financial Group Inc

COMMON STOCK

–

74251V·10·2

3,285

0.01%

83,265

Sh.

39.45

Defined

#1, 2, 3, 4, 12

Sole

–

Privatebancorp Inc

COMMON STOCK

–

742962·10·3

976

0.00%

25,275

Sh.

38.62

Defined

#1, 2, 3, 4, 21

Sole

–

Proassurance Corp

COMMON STOCK

–

74267C·10·6

10,272

0.04%

203,000

Sh.

50.60

Defined

#1, 2, 3, 4, 20

Sole

–

Procter & Gamble Co/the

COMMON STOCK

–

742718·10·9

230,167

0.83%

2,796,342

Sh.

82.31

Defined

#1, 2, 3, 4, 8, 10, 12

Sole

–

Progressive Corp/the

COMMON STOCK

–

743315·10·3

6,333

0.02%

180,216

Sh.

35.14

Defined

#1, 2, 3, 4, 12

Sole

–

Prologis Inc

REIT

–

74340W·10·3

7,169

0.03%

162,258

Sh.

44.18

Defined

#1, 2, 3, 4, 12

Sole

–

Proofpoint Inc

COMMON STOCK

–

743424·10·3

2,104

0.01%

39,124

Sh.

53.78

Defined

#1, 2, 3, 4, 21

Sole

–

Pros Holdings Inc

COMMON STOCK

–

74346Y·10·3

862

0.00%

73,128

Sh.

11.79

Defined

#1, 2, 3, 4, 21

Sole

–

Proshares S&p 500 Dividend Aristocrats Etf

ETF

–

74348A·46·7

5,630

0.02%

107,600

Sh.

52.32

Defined

#1, 2, 3, 4

Sole

–

Prospect Capital Corp

COMMON STOCK

–

74348T·10·2

4,900

0.02%

674,001

Sh.

7.27

Defined

#1, 2, 3, 4

Sole

–

Prosperity Bancshares Inc

COMMON STOCK

–

743606·10·5

5,180

0.02%

111,670

Sh.

46.39

Defined

#1, 2, 3, 4, 5

Sole

–

Proto Labs Inc

COMMON STOCK

–

743713·10·9

1,526

0.01%

19,800

Sh.

77.07

Defined

#1, 2, 3, 4, 21

Sole

–

Prudential Financial Inc

COMMON STOCK

–

744320·10·2

25,426

0.09%

352,067

Sh.

72.22

Defined

#1, 2, 3, 4, 6, 12, 15

Sole

–

Ps Business Parks Inc

REIT

–

69360J·10·7

1,729

0.01%

17,200

Sh.

100.52

Defined

#1, 2, 3, 4

Sole

–

Ptc Inc

COMMON STOCK

–

69370C·10·0

938

0.00%

28,276

Sh.

33.17

Defined

#1, 2, 3, 4, 21

Sole

–

Ptc Therapeutics Inc

COMMON STOCK

–

69366J·20·0

177

0.00%

27,510

Sh.

6.43

Defined

#1, 2, 3, 4, 18

Sole

–

Public Service Enterprise Group Inc

COMMON STOCK

–

744573·10·6

7,350

0.03%

155,924

Sh.

47.14

Defined

#1, 2, 3, 4, 12

Sole

–

Public Storage

REIT

–

74460D·10·9

20,369

0.07%

73,846

Sh.

275.83

Defined

#1, 2, 3, 4, 12, 18

Sole

–

Pultegroup Inc

COMMON STOCK

–

745867·10·1

3,379

0.01%

180,601

Sh.

18.71

Defined

#1, 2, 3, 4, 12, 18

Sole

–

PURE STORAGE INC – CLASS A

COMMON STOCK

–

74624M·10·2

3,614

0.01%

263,960

Sh.

13.69

Defined

#1, 2, 3, 4, 18

Sole

–

Pvh Corp

COMMON STOCK

–

693656·10·0

2,487

0.01%

25,101

Sh.

99.08

Defined

#1, 2, 3, 4, 12

Sole

–

Qlik Technologies Inc

COMMON STOCK

–

74733T·10·5

1,633

0.01%

56,450

Sh.

28.93

Defined

#1, 2, 3, 4, 21

Sole

–

QORVO INC

COMMON STOCK

–

74736K·10·1

2,003

0.01%

39,734

Sh.

50.41

Defined

#1, 2, 3, 4, 12

Sole

–

QTS REALTY TRUST INC-CL A

COMMON STOCK

–

74736A·10·3

2,215

0.01%

46,749

Sh.

47.38

Defined

#1, 2, 3, 4, 21

Sole

–

Quaker Chemical Corp

COMMON STOCK

–

747316·10·7

2,165

0.01%

25,509

Sh.

84.87

Defined

#1, 2, 3, 4, 21

Sole

–

Qualcomm Inc

COMMON STOCK

–

747525·10·3

154,585

0.56%

3,022,781

Sh.

51.14

Defined

#1, 2, 3, 4, 5, 10, 12, 18

Sole

–

Quality Systems Inc

COMMON STOCK

–

747582·10·4

9,540

0.03%

626,000

Sh.

15.24

Defined

#1, 2, 3, 4, 20

Sole

–

Qualys Inc

COMMON STOCK

–

74758T·30·3

2,316

0.01%

91,500

Sh.

25.31

Defined

#1, 2, 3, 4, 21

Sole

–

Quanta Services Inc

COMMON STOCK

–

74762E·10·2

1,126

0.00%

49,900

Sh.

22.57

Defined

#1, 2, 3, 4, 12

Sole

–

Quest Diagnostics Inc

COMMON STOCK

–

74834L·10·0

3,129

0.01%

43,798

Sh.

71.44

Defined

#1, 2, 3, 4, 12

Sole

–

Quintiles Transnational Holdings Inc

COMMON STOCK

–

74876Y·10·1

9,094

0.03%

139,700

Sh.

65.10

Defined

#1, 2, 3, 4, 19

Sole

–

Radware Ltd

COMMON STOCK

–

M81873·10·7

1,968

0.01%

166,365

Sh.

11.83

Defined

#1, 2, 3, 4, 21

Sole

–

Ralph Lauren Corp

COMMON STOCK

–

751212·10·1

2,391

0.01%

24,841

Sh.

96.25

Defined

#1, 2, 3, 4, 12, 18

Sole

–

Rambus Inc

COMMON STOCK

–

750917·10·6

10,348

0.04%

752,606

Sh.

13.75

Defined

#1, 2, 3, 4, 20

Sole

–

Randgold Resources Ltd

DEPOSITARYRECEI

–

752344·30·9

31,211

0.11%

343,700

Sh.

90.81

Defined

#1, 2, 3, 4

Sole

–

Range Resources Corp

COMMON STOCK

–

75281A·10·9

1,687

0.01%

52,095

Sh.

32.38

Defined

#1, 2, 3, 4, 12

Sole

–

RAPID7 INC

COMMON STOCK

–

753422·10·4

681

0.00%

52,100

Sh.

13.07

Defined

#1, 2, 3, 4, 21

Sole

–

Raymond James Financial Inc

COMMON STOCK

–

754730·10·9

1,118

0.00%

23,478

Sh.

47.62

Defined

#1, 2, 3, 4

Sole

–

Raytheon Co

COMMON STOCK

–

755111·50·7

90,866

0.33%

740,973

Sh.

122.63

Defined

#1, 2, 3, 4, 5, 6, 8, 12

Sole

–

Rbc Bearings Inc

COMMON STOCK

–

75524B·10·4

2,653

0.01%

36,214

Sh.

73.26

Defined

#1, 2, 3, 4, 21

Sole

–

Realty Income Corp

REIT

–

756109·10·4

4,848

0.02%

77,551

Sh.

62.51

Defined

#1, 2, 3, 4, 12

Sole

–

Red Hat Inc

COMMON STOCK

–

756577·10·2

5,857

0.02%

78,607

Sh.

74.51

Defined

#1, 2, 3, 4, 12, 21

Sole

–

Regal Beloit Corp

COMMON STOCK

–

758750·10·3

10,094

0.04%

160,000

Sh.

63.09

Defined

#1, 2, 3, 4, 20

Sole

–

Regal Entertainment Group

COMMON STOCK

–

758766·10·9

15,355

0.06%

726,350

Sh.

21.14

Defined

#1, 2, 3, 4, 8

Sole

–

Regeneron Pharmaceuticals Inc

COMMON STOCK

–

75886F·10·7

21,478

0.08%

59,588

Sh.

360.44

Defined

#1, 2, 3, 4, 12, 18, 19

Sole

–

Regions Financial Corp

COMMON STOCK

–

7591EP·10·0

6,867

0.02%

874,819

Sh.

7.85

Defined

#1, 2, 3, 4, 12

Sole

–

Reinsurance Group Of America Inc

COMMON STOCK

–

759351·60·4

495

0.00%

5,140

Sh.

96.30

Defined

#1, 2, 3, 4

Sole

–

Reliance Steel & Aluminum Co

COMMON STOCK

–

759509·10·2

634

0.00%

9,160

Sh.

69.21

Defined

#1, 2, 3, 4

Sole

–

Republic Services Inc

COMMON STOCK

–

760759·10·0

51,920

0.19%

1,089,610

Sh.

47.65

Defined

#1, 2, 3, 4, 8, 12

Sole

–

REVANCE THERAPEUTICS INC

COMMON STOCK

–

761330·10·9

358

0.00%

20,531

Sh.

17.44

Defined

#1, 2, 3, 4, 18

Sole

–

REX AMERICAN RESOURCES CORP

COMMON STOCK

–

761624·10·5

370

0.00%

6,670

Sh.

55.47

Defined

#1, 2, 3, 4

Sole

–

Reynolds American Inc

COMMON STOCK

–

761713·10·6

89,386

0.32%

1,776,708

Sh.

50.31

Defined

#1, 2, 3, 4, 5, 8, 12

Sole

–

Rigel Pharmaceuticals Inc

COMMON STOCK

–

766559·60·3

289

0.00%

138,730

Sh.

2.08

Defined

#1, 2, 3, 4, 18

Sole

–

Rio Tinto Plc

DEPOSITARYRECEI

–

767204·10·0

22,054

0.08%

780,120

Sh.

28.27

Defined

#1, 2, 3, 4

Sole

–

Robert Half International Inc

COMMON STOCK

–

770323·10·3

1,890

0.01%

40,571

Sh.

46.58

Defined

#1, 2, 3, 4, 12

Sole

–

Rockwell Automation Inc

COMMON STOCK

–

773903·10·9

22,394

0.08%

196,874

Sh.

113.75

Defined

#1, 2, 3, 4, 12, 15, 18

Sole

–

Rockwell Collins Inc

COMMON STOCK

–

774341·10·1

3,725

0.01%

40,398

Sh.

92.21

Defined

#1, 2, 3, 4, 12

Sole

–

Rockwell Medical Inc

COMMON STOCK

–

774374·10·2

352

0.00%

46,910

Sh.

7.50

Defined

#1, 2, 3, 4, 21

Sole

–

Rogers Communications Inc

COMMON STOCK

–

775109·20·0

28,509

0.10%

712,380

Sh.

40.02

Defined

#1, 2, 3, 4

Sole

–

Roper Technologies Inc

COMMON STOCK

–

776696·10·6

5,702

0.02%

31,196

Sh.

182.78

Defined

#1, 2, 3, 4, 12

Sole

–

Ross Stores Inc

COMMON STOCK

–

778296·10·3

29,907

0.11%

516,534

Sh.

57.90

Defined

#1, 2, 3, 4, 12, 15, 18

Sole

–

Royal Caribbean Cruises Ltd

COMMON STOCK

–

V7780T·10·3

67,887

0.25%

826,377

Sh.

82.15

Defined

#1, 2, 3, 4, 5, 12, 15

Sole

–

Royal Dutch Shell Plc

DEPOSITARYRECEI

–

780259·20·6

106,352

0.39%

2,195,079

Sh.

48.45

Defined

#1, 2, 3, 4, 8

Sole

–

Royal Gold Inc

COMMON STOCK

–

780287·10·8

27,558

0.10%

537,300

Sh.

51.29

Defined

#1, 2, 3, 4

Sole

–

Rr Donnelley & Sons Co

COMMON STOCK

–

257867·10·1

17,948

0.07%

1,094,420

Sh.

16.40

Defined

#1, 2, 3, 4, 8

Sole

–

Rsp Permian Inc

COMMON STOCK

–

74978Q·10·5

23,791

0.09%

819,250

Sh.

29.04

Defined

#1, 2, 3, 4, 5, 18, 20

Sole

–

RUBICON PROJECT INC/THE

COMMON STOCK

–

78112V·10·2

276

0.00%

15,110

Sh.

18.27

Defined

#1, 2, 3, 4, 21

Sole

–

Ruckus Wireless Inc

COMMON STOCK

–

781220·10·8

6,055

0.02%

617,260

Sh.

9.81

Defined

#1, 2, 3, 4, 18, 21

Sole

–

Rudolph Technologies Inc

COMMON STOCK

–

781270·10·3

1,282

0.00%

93,865

Sh.

13.66

Defined

#1, 2, 3, 4, 21

Sole

–

RUSH ENTERPRISES INC-CL A

COMMON STOCK

–

781846·20·9

1,463

0.01%

80,210

Sh.

18.24

Defined

#1, 2, 3, 4, 21

Sole

–

Ryder System Inc

COMMON STOCK

–

783549·10·8

5,115

0.02%

78,955

Sh.

64.78

Defined

#1, 2, 3, 4, 5, 12

Sole

–

Safeguard Scientifics Inc

COMMON STOCK

–

786449·20·7

1,908

0.01%

143,988

Sh.

13.25

Defined

#1, 2, 3, 4, 21

Sole

–

Sage Therapeutics Inc

COMMON STOCK

–

78667J·10·8

1,148

0.00%

35,816

Sh.

32.05

Defined

#1, 2, 3, 4, 21

Sole

–

Salesforce.com Inc

COMMON STOCK

–

79466L·30·2

40,858

0.15%

553,410

Sh.

73.83

Defined

#1, 2, 3, 4, 12, 18, 19

Sole

–

Sally Beauty Holdings Inc

COMMON STOCK

–

79546E·10·4

9,323

0.03%

287,932

Sh.

32.38

Defined

#1, 2, 3, 4, 11

Sole

–

Sandisk Corp

COMMON STOCK

–

80004C·10·1

4,746

0.02%

62,387

Sh.

76.07

Defined

#1, 2, 3, 4, 12

Sole

–

Sanofi

DEPOSITARYRECEI

–

80105N·10·5

26,955

0.10%

671,184

Sh.

40.16

Defined

#1, 2, 3, 4, 5

Sole

–

Sba Communications Corp

COMMON STOCK

–

78388J·10·6

7,966

0.03%

79,522

Sh.

100.17

Defined

#1, 2, 3, 4, 19

Sole

–

Scana Corp

COMMON STOCK

–

80589M·10·2

14,003

0.05%

199,609

Sh.

70.15

Defined

#1, 2, 3, 4, 8, 12

Sole

–

Scansource Inc

COMMON STOCK

–

806037·10·7

11,369

0.04%

281,560

Sh.

40.38

Defined

#1, 2, 3, 4, 18

Sole

–

Schlumberger Ltd

COMMON STOCK

–

806857·10·8

94,430

0.34%

1,280,407

Sh.

73.75

Defined

#1, 2, 3, 4, 6, 10, 11, 12

Sole

–

Schwab Fundamental Emerging Markets Large Company Index Etf

ETF

–

808524·73·0

14,070

0.05%

678,706

Sh.

20.73

Defined

#1, 2, 3, 4

Sole

–

Schwab Fundamental International Large Company Index

ETF

–

808524·75·5

142,497

0.52%

6,035,448

Sh.

23.61

Defined

#1, 2, 3, 4

Sole

–

Schwab Fundamental U.s. Large Company Index

ETF

–

808524·77·1

13,223

0.05%

448,400

Sh.

29.49

Defined

#1, 2, 3, 4

Sole

–

Schweitzer-mauduit International Inc

COMMON STOCK

–

808541·10·6

10,316

0.04%

327,714

Sh.

31.48

Defined

#1, 2, 3, 4, 20, 21

Sole

–

Science Applications International Corp

COMMON STOCK

–

808625·10·7

10,135

0.04%

190,000

Sh.

53.34

Defined

#1, 2, 3, 4, 20

Sole

–

Scorpio Tankers Inc

COMMON STOCK

–

Y7542C·10·6

7,546

0.03%

1,294,380

Sh.

5.83

Defined

#1, 2, 3, 4, 18

Sole

–

Scotts Miracle-gro Co/the

COMMON STOCK

–

810186·10·6

4,492

0.02%

61,731

Sh.

72.77

Defined

#1, 2, 3, 4, 5, 21

Sole

–

Scripps Networks Interactive Inc

COMMON STOCK

–

811065·10·1

22,326

0.08%

340,861

Sh.

65.50

Defined

#1, 2, 3, 4, 12, 15, 18

Sole

–

Seacor Holdings Inc

COMMON STOCK

–

811904·10·1

7,836

0.03%

143,919

Sh.

54.45

Defined

#1, 2, 3, 4, 18

Sole

–

Seagate Technology Plc

COMMON STOCK

–

G7945M·10·7

43,208

0.16%

1,254,237

Sh.

34.45

Defined

#1, 2, 3, 4, 8, 12

Sole

–

Sealed Air Corp

COMMON STOCK

–

81211K·10·0

2,901

0.01%

60,433

Sh.

48.00

Defined

#1, 2, 3, 4, 12

Sole

–

Seaworld Entertainment Inc

COMMON STOCK

–

81282V·10·0

14,748

0.05%

700,300

Sh.

21.06

Defined

#1, 2, 3, 4, 5

Sole

–

Sei Investments Co

COMMON STOCK

–

784117·10·3

36,364

0.13%

844,703

Sh.

43.05

Defined

#1, 2, 3, 4, 10

Sole

–

SELECTIVE INSURANCE GROUP

COMMON STOCK

–

816300·10·7

577

0.00%

15,770

Sh.

36.59

Defined

#1, 2, 3, 4, 21

Sole

–

Sempra Energy

COMMON STOCK

–

816851·10·9

7,621

0.03%

73,247

Sh.

104.05

Defined

#1, 2, 3, 4, 12

Sole

–

Sensient Technologies Corp

COMMON STOCK

–

81725T·10·0

12,118

0.04%

190,954

Sh.

63.46

Defined

#1, 2, 3, 4, 18

Sole

–

Servicenow Inc

COMMON STOCK

–

81762P·10·2

15,074

0.05%

246,393

Sh.

61.18

Defined

#1, 2, 3, 4, 18, 19

Sole

–

Shaw Communications Inc

COMMON STOCK

–

82028K·20·0

1,703

0.01%

88,180

Sh.

19.31

Defined

#1, 2, 3, 4

Sole

–

Sherwin-williams Co/the

COMMON STOCK

–

824348·10·6

18,467

0.07%

64,872

Sh.

284.67

Defined

#1, 2, 3, 4, 12, 18, 19

Sole

–

SHOPIFY INC – CLASS A

COMMON STOCK

–

82509L·10·7

542

0.00%

19,200

Sh.

28.23

Defined

#1, 2, 3, 4, 21

Sole

–

Shoretel Inc

COMMON STOCK

–

825211·10·5

1,269

0.00%

170,540

Sh.

7.44

Defined

#1, 2, 3, 4, 21

Sole

–

Signature Bank/new York Ny

COMMON STOCK

–

82669G·10·4

13,964

0.05%

102,584

Sh.

136.12

Defined

#1, 2, 3, 4, 15

Sole

–

Signet Jewelers Ltd

COMMON STOCK

–

G81276·10·0

12,862

0.05%

103,701

Sh.

124.03

Defined

#1, 2, 3, 4, 12

Sole

–

SILICOM LTD

COMMON STOCK

–

M84116·10·8

1,300

0.00%

38,069

Sh.

34.15

Defined

#1, 2, 3, 4, 7

Sole

–

Silicon Laboratories Inc

COMMON STOCK

–

826919·10·2

1,166

0.00%

25,942

Sh.

44.95

Defined

#1, 2, 3, 4, 21

Sole

–

SILICON MOTION TECHNOL-ADR

COMMON STOCK

–

82706C·10·8

11,545

0.04%

297,483

Sh.

38.81

Defined

#1, 2, 3, 4, 7, 18

Sole

–

Silver Wheaton Corp

COMMON STOCK

–

828336·10·7

24,936

0.09%

1,504,000

Sh.

16.58

Defined

#1, 2, 3, 4

Sole

–

Simon Property Group Inc

REIT

–

828806·10·9

19,840

0.07%

95,526

Sh.

207.69

Defined

#1, 2, 3, 4, 12

Sole

–

Simpson Manufacturing Co Inc

COMMON STOCK

–

829073·10·5

6,256

0.02%

163,900

Sh.

38.17

Defined

#1, 2, 3, 4, 5

Sole

–

SINOVAC BIOTECH LTD

COMMON STOCK

–

P8696W·10·4

2,291

0.01%

358,578

Sh.

6.39

Defined

#1, 2, 3, 4, 18

Sole

–

Sirius Xm Holdings Inc

COMMON STOCK

–

82968B·10·3

7,197

0.03%

1,822,014

Sh.

3.95

Defined

#1, 2, 3, 4, 6

Sole

–

Skullcandy Inc

COMMON STOCK

–

83083J·10·4

341

0.00%

95,864

Sh.

3.56

Defined

#1, 2, 3, 4, 21

Sole

–

Skyworks Solutions Inc

COMMON STOCK

–

83088M·10·2

32,535

0.12%

417,654

Sh.

77.90

Defined

#1, 2, 3, 4, 12, 15, 18

Sole

–

Sl Green Realty Corp

REIT

–

78440X·10·1

3,002

0.01%

30,991

Sh.

96.87

Defined

#1, 2, 3, 4, 12

Sole

–

Slm Corp

COMMON STOCK

–

78442P·10·6

9,181

0.03%

1,443,520

Sh.

6.36

Defined

#1, 2, 3, 4, 5

Sole

–

Smith & Nephew Plc

COMMON STOCK

–

83175M·20·5

561

0.00%

16,838

Sh.

33.32

Defined

#1, 2, 3, 4

Sole

–

Snap-on Inc

COMMON STOCK

–

833034·10·1

2,804

0.01%

17,858

Sh.

157.02

Defined

#1, 2, 3, 4, 12

Sole

–

Sociedad Quimica Y Minera De Chile Sa

DEPOSITARYRECEI

–

833635·10·5

999

0.00%

48,609

Sh.

20.55

Defined

#1, 2, 3, 4, 22

Sole

–

Sodastream International Ltd

COMMON STOCK

–

M9068E·10·5

1,175

0.00%

83,440

Sh.

14.08

Defined

#1, 2, 3, 4, 21

Sole

–

Solar Capital Ltd

COMMON STOCK

–

83413U·10·0

4,818

0.02%

278,797

Sh.

17.28

Defined

#1, 2, 3, 4, 18

Sole

–

Sonoco Products Co

COMMON STOCK

–

835495·10·2

403

0.00%

8,290

Sh.

48.61

Defined

#1, 2, 3, 4

Sole

–

Sotheby’s

COMMON STOCK

–

835898·10·7

8,928

0.03%

334,000

Sh.

26.73

Defined

#1, 2, 3, 4, 20

Sole

–

South Jersey Industries Inc

COMMON STOCK

–

838518·10·8

628

0.00%

22,080

Sh.

28.44

Defined

#1, 2, 3, 4

Sole

–

Southern Co/the

COMMON STOCK

–

842587·10·7

33,801

0.12%

653,411

Sh.

51.73

Defined

#1, 2, 3, 4, 8, 12

Sole

–

Southwest Airlines Co

COMMON STOCK

–

844741·10·8

47,271

0.17%

1,055,145

Sh.

44.80

Defined

#1, 2, 3, 4, 12, 15

Sole

–

Southwestern Energy Co

COMMON STOCK

–

845467·10·9

953

0.00%

118,112

Sh.

8.07

Defined

#1, 2, 3, 4, 12

Sole

–

Sp Plus Corp

COMMON STOCK

–

78469C·10·3

10,565

0.04%

439,097

Sh.

24.06

Defined

#1, 2, 3, 4, 18

Sole

–

Spdr Barclays High Yield Bond Etf

ETF

–

78464A·41·7

59,996

0.22%

1,751,700

Sh.

34.25

Defined

#1, 2, 3, 4

Sole

–

Spdr Gold Shares

ETF

–

78463V·10·7

4,704

0.02%

40,000

Sh.

117.60

Defined

#1, 2, 3, 4

Sole

–

Spdr Nuveen Barclays Short Term Municipal Bond Etf

ETF

–

78468R·73·9

21,618

0.08%

442,817

Sh.

48.82

Defined

#1, 2, 3, 4

Sole

–

Spdr S&p 500 Etf Trust

ETF

–

78462F·10·3

113,422

0.41%

551,770

Sh.

205.56

Defined

#1, 2, 3, 4

Sole

–

SPDR S&P CHINA ETF

ETF

–

78463X·40·0

5,499

0.02%

78,800

Sh.

69.78

Defined

#1, 2, 3, 4

Sole

–

Spdr S&p Emerging Markets Smallcap Etf

ETF

–

78463X·75·6

7,024

0.03%

180,566

Sh.

38.90

Defined

#1, 2, 3, 4

Sole

–

Spdr S&p Oil & Gas Exploration & Production Etf

ETF

–

78464A·73·0

3,178

0.01%

104,700

Sh.

30.35

Defined

#1, 2, 3, 4

Sole

–

Spectra Energy Corp

COMMON STOCK

–

847560·10·9

15,586

0.06%

509,361

Sh.

30.60

Defined

#1, 2, 3, 4, 8, 12

Sole

–

Spectranetics Corp/the

COMMON STOCK

–

84760C·10·7

1,853

0.01%

127,600

Sh.

14.52

Defined

#1, 2, 3, 4, 21

Sole

–

Spirit Aerosystems Holdings Inc

COMMON STOCK

–

848574·10·9

35,128

0.13%

774,423

Sh.

45.36

Defined

#1, 2, 3, 4, 5

Sole

–

Spirit Airlines Inc

COMMON STOCK

–

848577·10·2

523

0.00%

10,900

Sh.

47.98

Defined

#1, 2, 3, 4, 21

Sole

–

Splunk Inc

COMMON STOCK

–

848637·10·4

900

0.00%

18,400

Sh.

48.91

Defined

#1, 2, 3, 4, 19

Sole

–

Sportsman’s Warehouse Holdings Inc

COMMON STOCK

–

84920Y·10·6

202

0.00%

16,040

Sh.

12.59

Defined

#1, 2, 3, 4, 21

Sole

–

Sps Commerce Inc

COMMON STOCK

–

78463M·10·7

3,020

0.01%

70,321

Sh.

42.95

Defined

#1, 2, 3, 4, 21

Sole

–

St Jude Medical Inc

COMMON STOCK

–

790849·10·3

33,380

0.12%

606,908

Sh.

55.00

Defined

#1, 2, 3, 4, 5, 11, 12, 18

Sole

–

Stag Industrial Inc

REIT

–

85254J·10·2

2,995

0.01%

147,100

Sh.

20.36

Defined

#1, 2, 3, 4, 21

Sole

–

Stage Stores Inc

COMMON STOCK

–

85254C·30·5

4,039

0.01%

501,060

Sh.

8.06

Defined

#1, 2, 3, 4, 18

Sole

–

Stanley Black & Decker Inc

COMMON STOCK

–

854502·10·1

55,587

0.20%

528,347

Sh.

105.21

Defined

#1, 2, 3, 4, 5, 12

Sole

–

Staples Inc

COMMON STOCK

–

855030·10·2

2,185

0.01%

198,052

Sh.

11.03

Defined

#1, 2, 3, 4, 12

Sole

–

Starbucks Corp

COMMON STOCK

–

855244·10·9

56,671

0.21%

949,269

Sh.

59.70

Defined

#1, 2, 3, 4, 12, 19

Sole

–

Starwood Hotels & Resorts Worldwide Inc

COMMON STOCK

–

85590A·40·1

4,353

0.02%

52,181

Sh.

83.42

Defined

#1, 2, 3, 4, 12

Sole

–

Starz

COMMON STOCK

–

85571Q·10·2

2,633

0.01%

100,000

Sh.

26.33

Defined

#1, 2, 3, 4, 6

Sole

–

STATE NATIONAL COS INC

COMMON STOCK

–

85711T·30·5

1,634

0.01%

129,654

Sh.

12.60

Defined

#1, 2, 3, 4, 18

Sole

–

State Street Corp

COMMON STOCK

–

857477·10·3

64,300

0.23%

1,098,763

Sh.

58.52

Defined

#1, 2, 3, 4, 5, 11, 12

Sole

–

Steelcase Inc

COMMON STOCK

–

858155·20·3

5,215

0.02%

349,560

Sh.

14.92

Defined

#1, 2, 3, 4, 18

Sole

–

STEPAN CO

COMMON STOCK

–

858586·10·0

410

0.00%

7,410

Sh.

55.33

Defined

#1, 2, 3, 4

Sole

–

Stericycle Inc

COMMON STOCK

–

858912·10·8

5,223

0.02%

41,389

Sh.

126.19

Defined

#1, 2, 3, 4, 12

Sole

–

Stryker Corp

COMMON STOCK

–

863667·10·1

36,071

0.13%

336,204

Sh.

107.29

Defined

#1, 2, 3, 4, 11, 12, 18

Sole

–

Summit Hotel Properties Inc

REIT

–

866082·10·0

5,974

0.02%

499,080

Sh.

11.97

Defined

#1, 2, 3, 4, 18

Sole

–

Sunedison Semiconductor Ltd

COMMON STOCK

–

Y8213L·10·2

1,258

0.00%

194,130

Sh.

6.48

Defined

#1, 2, 3, 4, 18

Sole

–

Suntrust Banks Inc

COMMON STOCK

–

867914·10·3

5,635

0.02%

156,174

Sh.

36.08

Defined

#1, 2, 3, 4, 12

Sole

–

Super Micro Computer Inc

COMMON STOCK

–

86800U·10·4

5,745

0.02%

168,580

Sh.

34.08

Defined

#1, 2, 3, 4, 21

Sole

–

SUPERNUS PHARMACEUTICALS INC

COMMON STOCK

–

868459·10·8

444

0.00%

29,100

Sh.

15.26

Defined

#1, 2, 3, 4, 21

Sole

–

Sykes Enterprises Inc

COMMON STOCK

–

871237·10·3

439

0.00%

14,560

Sh.

30.15

Defined

#1, 2, 3, 4

Sole

–

Symantec Corp

COMMON STOCK

–

871503·10·8

5,822

0.02%

316,745

Sh.

18.38

Defined

#1, 2, 3, 4, 12

Sole

–

Synaptics Inc

COMMON STOCK

–

87157D·10·9

9,728

0.04%

122,000

Sh.

79.74

Defined

#1, 2, 3, 4, 20

Sole

–

Synchronoss Technologies Inc

COMMON STOCK

–

87157B·10·3

1,656

0.01%

51,200

Sh.

32.34

Defined

#1, 2, 3, 4, 21

Sole

–

SYNCHRONY FINANCIAL

COMMON STOCK

–

87165B·10·3

44,706

0.16%

1,559,920

Sh.

28.66

Defined

#1, 2, 3, 4, 12, 13

Sole

–

SYNDAX PHARMACEUTICALS INC

COMMON STOCK

–

87164F·10·5

772

0.00%

57,990

Sh.

13.31

Defined

#1, 2, 3, 4, 18

Sole

–

Syneron Medical Ltd

COMMON STOCK

–

M87245·10·2

1,154

0.00%

157,933

Sh.

7.31

Defined

#1, 2, 3, 4, 21

Sole

–

Syngenta Ag

COMMON STOCK

–

87160A·10·0

596

0.00%

7,195

Sh.

82.84

Defined

#1, 2, 3, 4

Sole

–

Synnex Corp

COMMON STOCK

–

87162W·10·0

468

0.00%

5,050

Sh.

92.67

Defined

#1, 2, 3, 4

Sole

–

Synopsys Inc

COMMON STOCK

–

871607·10·7

16,172

0.06%

333,858

Sh.

48.44

Defined

#1, 2, 3, 4, 15

Sole

–

Sysco Corp

COMMON STOCK

–

871829·10·7

7,606

0.03%

162,756

Sh.

46.73

Defined

#1, 2, 3, 4, 12

Sole

–

T Rowe Price Group Inc

COMMON STOCK

–

74144T·10·8

5,617

0.02%

76,467

Sh.

73.46

Defined

#1, 2, 3, 4, 12

Sole

–

T-mobile Us Inc

COMMON STOCK

–

872590·10·4

16,521

0.06%

431,357

Sh.

38.30

Defined

#1, 2, 3, 4

Sole

–

T2 Biosystems Inc

COMMON STOCK

–

89853L·10·4

306

0.00%

31,020

Sh.

9.86

Defined

#1, 2, 3, 4, 18

Sole

–

Tahoe Resources Inc

COMMON STOCK

–

873868·10·3

281

0.00%

28,000

Sh.

10.04

Defined

#1, 2, 3, 4

Sole

–

TAILORED BRANDS INC

COMMON STOCK

–

87403A·10·7

1,870

0.01%

104,443

Sh.

17.90

Defined

#1, 2, 3, 4, 5

Sole

–

Taiwan Semiconductor Manufacturing Co Ltd

DEPOSITARYRECEI

–

874039·10·0

85,945

0.31%

3,280,332

Sh.

26.20

Defined

#1, 2, 3, 4, 7, 8, 11

Sole

–

Target Corp

COMMON STOCK

–

87612E·10·6

106,704

0.39%

1,296,836

Sh.

82.28

Defined

#1, 2, 3, 4, 5, 6, 12, 15

Sole

–

Taser International Inc

COMMON STOCK

–

87651B·10·4

573

0.00%

29,215

Sh.

19.61

Defined

#1, 2, 3, 4, 21

Sole

–

Taubman Centers Inc

REIT

–

876664·10·3

1,467

0.01%

20,600

Sh.

71.21

Defined

#1, 2, 3, 4

Sole

–

Tcf Financial Corp

COMMON STOCK

–

872275·10·2

10,227

0.04%

834,140

Sh.

12.26

Defined

#1, 2, 3, 4, 20

Sole

–

Te Connectivity Ltd

COMMON STOCK

–

H84989·10·4

7,071

0.03%

114,191

Sh.

61.92

Defined

#1, 2, 3, 4, 12

Sole

–

Team Health Holdings Inc

COMMON STOCK

–

87817A·10·7

2,686

0.01%

64,247

Sh.

41.81

Defined

#1, 2, 3, 4, 18

Sole

–

Tech Data Corp

COMMON STOCK

–

878237·10·6

301

0.00%

3,920

Sh.

76.79

Defined

#1, 2, 3, 4

Sole

–

Teco Energy Inc

COMMON STOCK

–

872375·10·0

14,759

0.05%

536,097

Sh.

27.53

Defined

#1, 2, 3, 4, 8, 12

Sole

–

TEGNA INC

COMMON STOCK

–

87901J·10·5

1,620

0.01%

69,059

Sh.

23.46

Defined

#1, 2, 3, 4, 12

Sole

–

TELADOC INC

COMMON STOCK

–

87918A·10·5

584

0.00%

60,864

Sh.

9.60

Defined

#1, 2, 3, 4, 18

Sole

–

Teledyne Technologies Inc

COMMON STOCK

–

879360·10·5

472

0.00%

5,350

Sh.

88.22

Defined

#1, 2, 3, 4

Sole

–

Teleflex Inc

COMMON STOCK

–

879369·10·6

8,182

0.03%

52,114

Sh.

157.00

Defined

#1, 2, 3, 4, 6, 18

Sole

–

Telefonaktiebolaget Lm Ericsson

DEPOSITARYRECEI

–

294821·60·8

600

0.00%

59,785

Sh.

10.04

Defined

#1, 2, 3, 4

Sole

–

Telefonica Brasil Sa

DEPOSITARYRECEI

–

87936R·10·6

1,420

0.01%

113,660

Sh.

12.49

Defined

#1, 2, 3, 4, 22

Sole

–

Telekomunikasi Indonesia Persero Tbk Pt

DEPOSITARYRECEI

–

715684·10·6

12,041

0.04%

236,800

Sh.

50.85

Defined

#1, 2, 3, 4, 7

Sole

–

Telephone & Data Systems Inc

COMMON STOCK

–

879433·82·9

10,592

0.04%

352,000

Sh.

30.09

Defined

#1, 2, 3, 4, 20

Sole

–

Tempur Sealy International Inc

COMMON STOCK

–

88023U·10·1

8,381

0.03%

137,870

Sh.

60.79

Defined

#1, 2, 3, 4, 5

Sole

–

Tenet Healthcare Corp

COMMON STOCK

–

88033G·40·7

889

0.00%

30,734

Sh.

28.93

Defined

#1, 2, 3, 4, 12

Sole

–

Tennant Co

COMMON STOCK

–

880345·10·3

2,072

0.01%

40,250

Sh.

51.48

Defined

#1, 2, 3, 4, 21

Sole

–

Teradata Corp

COMMON STOCK

–

88076W·10·3

1,074

0.00%

40,924

Sh.

26.24

Defined

#1, 2, 3, 4, 12

Sole

–

Teradyne Inc

COMMON STOCK

–

880770·10·2

3,044

0.01%

140,998

Sh.

21.59

Defined

#1, 2, 3, 4, 21

Sole

–

Terex Corp

COMMON STOCK

–

880779·10·3

6,051

0.02%

243,202

Sh.

24.88

Defined

#1, 2, 3, 4, 5

Sole

–

Ternium Sa

DEPOSITARYRECEI

–

880890·10·8

4,094

0.01%

227,678

Sh.

17.98

Defined

#1, 2, 3, 4, 22

Sole

–

Tesaro Inc

COMMON STOCK

–

881569·10·7

1,518

0.01%

34,468

Sh.

44.04

Defined

#1, 2, 3, 4, 18

Sole

–

Tesco Corp

COMMON STOCK

–

88157K·10·1

2,784

0.01%

323,302

Sh.

8.61

Defined

#1, 2, 3, 4, 18

Sole

–

Tesla Motors Inc

COMMON STOCK

–

88160R·10·1

5,371

0.02%

23,375

Sh.

229.78

Defined

#1, 2, 3, 4

Sole

–

Tesoro Corp

COMMON STOCK

–

881609·10·1

3,189

0.01%

37,077

Sh.

86.01

Defined

#1, 2, 3, 4, 12

Sole

–

Tessera Technologies Inc

COMMON STOCK

–

88164L·10·0

773

0.00%

24,940

Sh.

30.99

Defined

#1, 2, 3, 4, 21

Sole

–

Tetraphase Pharmaceuticals Inc

COMMON STOCK

–

88165N·10·5

305

0.00%

65,791

Sh.

4.64

Defined

#1, 2, 3, 4, 21

Sole

–

Teva Pharmaceutical Industries Ltd

DEPOSITARYRECEI

–

881624·20·9

28,328

0.10%

529,388

Sh.

53.51

Defined

#1, 2, 3, 4, 5, 6

Sole

–

Texas Capital Bancshares Inc

COMMON STOCK

–

88224Q·10·7

5,596

0.02%

145,802

Sh.

38.38

Defined

#1, 2, 3, 4, 5, 21

Sole

–

Texas Instruments Inc

COMMON STOCK

–

882508·10·4

141,055

0.51%

2,456,544

Sh.

57.42

Defined

#1, 2, 3, 4, 5, 6, 8, 12, 15, 18

Sole

–

Textron Inc

COMMON STOCK

–

883203·10·1

3,136

0.01%

86,000

Sh.

36.47

Defined

#1, 2, 3, 4, 12

Sole

–

Thermo Fisher Scientific Inc

COMMON STOCK

–

883556·10·2

68,541

0.25%

484,081

Sh.

141.59

Defined

#1, 2, 3, 4, 11, 12, 18

Sole

–

THERMON GROUP HOLDINGS INC

COMMON STOCK

–

88362T·10·3

8,219

0.03%

468,040

Sh.

17.56

Defined

#1, 2, 3, 4, 18

Sole

–

Third Point Reinsurance Ltd

COMMON STOCK

–

G8827U·10·0

9,841

0.04%

865,480

Sh.

11.37

Defined

#1, 2, 3, 4, 20

Sole

–

Thor Industries Inc

COMMON STOCK

–

885160·10·1

607

0.00%

9,520

Sh.

63.76

Defined

#1, 2, 3, 4

Sole

–

Tiffany & Co

COMMON STOCK

–

886547·10·8

7,902

0.03%

107,689

Sh.

73.38

Defined

#1, 2, 3, 4, 12

Sole

–

Tim Participacoes Sa

DEPOSITARYRECEI

–

88706P·20·5

803

0.00%

72,610

Sh.

11.06

Defined

#1, 2, 3, 4, 22

Sole

–

Time Warner Cable Inc

COMMON STOCK

–

88732J·20·7

32,231

0.12%

157,517

Sh.

204.62

Defined

#1, 2, 3, 4, 11, 12

Sole

–

Time Warner Inc

COMMON STOCK

–

887317·30·3

62,676

0.23%

863,905

Sh.

72.55

Defined

#1, 2, 3, 4, 8, 11, 12, 19

Sole

–

Titan Machinery Inc

COMMON STOCK

–

88830R·10·1

1,880

0.01%

162,620

Sh.

11.56

Defined

#1, 2, 3, 4, 21

Sole

–

Tivo Inc

COMMON STOCK

–

888706·10·8

8,782

0.03%

923,500

Sh.

9.51

Defined

#1, 2, 3, 4, 20, 21

Sole

–

Tjx Cos Inc/the

COMMON STOCK

–

872540·10·9

58,997

0.21%

752,994

Sh.

78.35

Defined

#1, 2, 3, 4, 6, 12, 18

Sole

–

Torchmark Corp

COMMON STOCK

–

891027·10·4

1,889

0.01%

34,882

Sh.

54.15

Defined

#1, 2, 3, 4, 12

Sole

–

Total Sa

DEPOSITARYRECEI

–

89151E·10·9

3,445

0.01%

75,516

Sh.

45.62

Defined

#1, 2, 3, 4

Sole

–

Total System Services Inc

COMMON STOCK

–

891906·10·9

25,706

0.09%

540,265

Sh.

47.58

Defined

#1, 2, 3, 4, 5, 12, 15

Sole

–

Tractor Supply Co

COMMON STOCK

–

892356·10·6

5,937

0.02%

65,634

Sh.

90.46

Defined

#1, 2, 3, 4, 12

Sole

–

Transdigm Group Inc

COMMON STOCK

–

893641·10·0

9,382

0.03%

42,580

Sh.

220.34

Defined

#1, 2, 3, 4

Sole

–

Transocean Ltd

COMMON STOCK

–

H8817H·10·0

6,992

0.03%

764,958

Sh.

9.14

Defined

#1, 2, 3, 4, 6, 12

Sole

–

TRANSUNION

COMMON STOCK

–

89400J·10·7

9,073

0.03%

328,604

Sh.

27.61

Defined

#1, 2, 3, 4, 18

Sole

–

Travelers Cos Inc/the

COMMON STOCK

–

89417E·10·9

10,710

0.04%

91,765

Sh.

116.71

Defined

#1, 2, 3, 4, 12

Sole

–

Trevena Inc

COMMON STOCK

–

89532E·10·9

1,184

0.00%

143,150

Sh.

8.27

Defined

#1, 2, 3, 4, 18, 21

Sole

–

Trex Co Inc

COMMON STOCK

–

89531P·10·5

5,488

0.02%

114,500

Sh.

47.93

Defined

#1, 2, 3, 4, 5

Sole

–

Tri Pointe Group Inc

COMMON STOCK

–

87265H·10·9

688

0.00%

58,410

Sh.

11.78

Defined

#1, 2, 3, 4

Sole

–

Trimas Corp

COMMON STOCK

–

896215·20·9

10,121

0.04%

577,694

Sh.

17.52

Defined

#1, 2, 3, 4, 18

Sole

–

Trinity Industries Inc

COMMON STOCK

–

896522·10·9

233

0.00%

12,711

Sh.

18.33

Defined

#1, 2, 3, 4

Sole

–

Tripadvisor Inc

COMMON STOCK

–

896945·20·1

3,918

0.01%

58,910

Sh.

66.51

Defined

#1, 2, 3, 4, 12

Sole

–

Truecar Inc

COMMON STOCK

–

89785L·10·7

73,064

0.26%

13,164,667

Sh.

5.55

Defined

#1, 2, 3, 4

Sole

–

Turkcell Iletisim Hizmetleri As

DEPOSITARYRECEI

–

900111·20·4

6,374

0.02%

606,500

Sh.

10.51

Defined

#1, 2, 3, 4, 7

Sole

–

TUTOR PERINI CORP

COMMON STOCK

–

901109·10·8

3,523

0.01%

226,700

Sh.

15.54

Defined

#1, 2, 3, 4, 5

Sole

–

Twenty-first Century Fox Inc

COMMON STOCK

–

90130A·10·1

15,225

0.06%

546,100

Sh.

27.88

Defined

#1, 2, 3, 4, 12

Sole

–

Twenty-first Century Fox Inc

COMMON STOCK

–

90130A·20·0

7,737

0.03%

274,363

Sh.

28.20

Defined

#1, 2, 3, 4, 12

Sole

–

Two Harbors Investment Corp

REIT

–

90187B·10·1

8,408

0.03%

1,058,900

Sh.

7.94

Defined

#1, 2, 3, 4

Sole

–

Tyco International Ltd

COMMON STOCK

–

G91442·10·6

24,687

0.09%

672,489

Sh.

36.71

Defined

#1, 2, 3, 4, 5, 12

Sole

–

Tyler Technologies Inc

COMMON STOCK

–

902252·10·5

1,357

0.00%

10,550

Sh.

128.63

Defined

#1, 2, 3, 4, 21

Sole

–

Tyson Foods Inc

COMMON STOCK

–

902494·10·3

15,960

0.06%

239,429

Sh.

66.66

Defined

#1, 2, 3, 4, 6, 12

Sole

–

Udr Inc

REIT

–

902653·10·4

3,103

0.01%

80,522

Sh.

38.54

Defined

#1, 2, 3, 4, 12

Sole

–

Ulta Salon Cosmetics & Fragrance Inc

COMMON STOCK

–

90384S·30·3

9,530

0.03%

49,189

Sh.

193.74

Defined

#1, 2, 3, 4, 19

Sole

–

Ultimate Software Group Inc/the

COMMON STOCK

–

90385D·10·7

4,519

0.02%

23,352

Sh.

193.52

Defined

#1, 2, 3, 4, 21

Sole

–

Ultragenyx Pharmaceutical Inc

COMMON STOCK

–

90400D·10·8

2,246

0.01%

35,480

Sh.

63.30

Defined

#1, 2, 3, 4, 18

Sole

–

Umb Financial Corp

COMMON STOCK

–

902788·10·8

3,392

0.01%

65,700

Sh.

51.63

Defined

#1, 2, 3, 4, 5

Sole

–

Umpqua Holdings Corp

COMMON STOCK

–

904214·10·3

11,197

0.04%

706,000

Sh.

15.86

Defined

#1, 2, 3, 4, 20

Sole

–

Under Armour Inc

COMMON STOCK

–

904311·10·7

12,442

0.05%

146,675

Sh.

84.83

Defined

#1, 2, 3, 4, 12, 19

Sole

–

Unifirst Corp/ma

COMMON STOCK

–

904708·10·4

336

0.00%

3,080

Sh.

109.09

Defined

#1, 2, 3, 4

Sole

–

Unilever Nv

DEPOSITARYRECEI

–

904784·70·9

37,399

0.14%

837,048

Sh.

44.68

Defined

#1, 2, 3, 4

Sole

–

Union Pacific Corp

COMMON STOCK

–

907818·10·8

28,452

0.10%

357,664

Sh.

79.55

Defined

#1, 2, 3, 4, 11, 12

Sole

–

United Continental Holdings Inc

COMMON STOCK

–

910047·10·9

39,983

0.14%

667,950

Sh.

59.86

Defined

#1, 2, 3, 4, 12

Sole

–

United Parcel Service Inc

COMMON STOCK

–

911312·10·6

135,157

0.49%

1,281,476

Sh.

105.47

Defined

#1, 2, 3, 4, 8, 10, 11, 12, 15

Sole

–

United Rentals Inc

COMMON STOCK

–

911363·10·9

1,757

0.01%

28,250

Sh.

62.19

Defined

#1, 2, 3, 4, 12

Sole

–

United States Commodity Index Fund

ETF

–

911717·10·6

47,673

0.17%

1,179,440

Sh.

40.42

Defined

#1, 2, 3, 4

Sole

–

UNITED STATES OIL FUND LP

ETF

Put

91232N·10·8

7,760

0.03%

800,000

Sh.

9.70

Defined

#1, 2, 3, 4

Sole

–

United Technologies Corp

COMMON STOCK

–

913017·10·9

120,110

0.44%

1,199,896

Sh.

100.10

Defined

#1, 2, 3, 4, 5, 8, 11, 12

Sole

–

United Therapeutics Corp

COMMON STOCK

–

91307C·10·2

7,331

0.03%

65,790

Sh.

111.43

Defined

#1, 2, 3, 4, 6

Sole

–

Unitedhealth Group Inc

COMMON STOCK

–

91324P·10·2

157,555

0.57%

1,222,306

Sh.

128.90

Defined

#1, 2, 3, 4, 5, 6, 8, 12, 18, 19

Sole

–

Universal Forest Products Inc

COMMON STOCK

–

913543·10·4

369

0.00%

4,300

Sh.

85.81

Defined

#1, 2, 3, 4

Sole

–

Universal Health Services Inc

COMMON STOCK

–

913903·10·0

5,362

0.02%

42,996

Sh.

124.71

Defined

#1, 2, 3, 4, 12, 18

Sole

–

Unum Group

COMMON STOCK

–

91529Y·10·6

2,285

0.01%

73,889

Sh.

30.92

Defined

#1, 2, 3, 4, 12

Sole

–

Urban Outfitters Inc

COMMON STOCK

–

917047·10·2

9,674

0.04%

292,350

Sh.

33.09

Defined

#1, 2, 3, 4, 11, 12

Sole

–

Us Bancorp

COMMON STOCK

–

902973·30·4

31,128

0.11%

766,895

Sh.

40.59

Defined

#1, 2, 3, 4, 8, 12

Sole

–

VAIL RESORTS INC

COMMON STOCK

–

91879Q·10·9

439

0.00%

3,300

Sh.

133.03

Defined

#1, 2, 3, 4, 21

Sole

–

Valero Energy Corp

COMMON STOCK

–

91913Y·10·0

16,683

0.06%

260,103

Sh.

64.14

Defined

#1, 2, 3, 4, 6, 12

Sole

–

VALLEY NATIONAL BANCORP

COMMON STOCK

–

919794·10·7

3,123

0.01%

327,400

Sh.

9.54

Defined

#1, 2, 3, 4, 5

Sole

–

Valspar Corp/the

COMMON STOCK

–

920355·10·4

1,167

0.00%

10,900

Sh.

107.06

Defined

#1, 2, 3, 4

Sole

–

VANGUARD DIVIDEND APPRECIATION ETF

ETF

–

921908·84·4

15,194

0.06%

187,002

Sh.

81.25

Defined

#1, 2, 3, 4

Sole

–

Vanguard Extended Market Etf

ETF

–

922908·65·2

33,685

0.12%

406,908

Sh.

82.78

Defined

#1, 2, 3, 4

Sole

–

Vanguard Ftse All-world Ex-us Etf

ETF

–

922042·77·5

77,788

0.28%

1,802,723

Sh.

43.15

Defined

#1, 2, 3, 4

Sole

–

Vanguard Ftse Developed Markets Etf

ETF

–

921943·85·8

277,652

1.01%

7,742,661

Sh.

35.86

Defined

#1, 2, 3, 4

Sole

–

Vanguard Ftse Emerging Markets Etf

ETF

–

922042·85·8

17,330

0.06%

501,143

Sh.

34.58

Defined

#1, 2, 3, 4

Sole

–

Vanguard Ftse Europe Etf

ETF

–

922042·87·4

118,991

0.43%

2,451,400

Sh.

48.54

Defined

#1, 2, 3, 4

Sole

–

Vanguard High Dividend Yield Etf

ETF

–

921946·40·6

15,369

0.06%

222,610

Sh.

69.04

Defined

#1, 2, 3, 4

Sole

–

Vanguard Intermediate-term Corporate Bond Etf

ETF

–

92206C·87·0

37,158

0.13%

427,797

Sh.

86.86

Defined

#1, 2, 3, 4

Sole

–

Vanguard Long-term Corporate Bond Etf

ETF

–

92206C·81·3

37,836

0.14%

422,989

Sh.

89.45

Defined

#1, 2, 3, 4

Sole

–

Vanguard Mid-cap Etf

ETF

–

922908·62·9

123,207

0.45%

1,016,310

Sh.

121.23

Defined

#1, 2, 3, 4

Sole

–

Vanguard Reit Etf

ETF

–

922908·55·3

66,311

0.24%

791,302

Sh.

83.80

Defined

#1, 2, 3, 4

Sole

–

Vanguard S&p 500 Etf

ETF

–

922908·36·3

155,779

0.56%

826,319

Sh.

188.52

Defined

#1, 2, 3, 4

Sole

–

Vanguard Short-term Bond Etf

ETF

–

921937·82·7

272,253

0.99%

3,376,578

Sh.

80.63

Defined

#1, 2, 3, 4

Sole

–

Vanguard Short-term Corporate Bond Etf

ETF

–

92206C·40·9

36,534

0.13%

456,624

Sh.

80.01

Defined

#1, 2, 3, 4

Sole

–

Vanguard Small-cap Value Etf

ETF

–

922908·61·1

19,513

0.07%

191,526

Sh.

101.88

Defined

#1, 2, 3, 4

Sole

–

Vanguard Total Bond Market Etf

ETF

–

921937·83·5

188,877

0.68%

2,281,400

Sh.

82.79

Defined

#1, 2, 3, 4

Sole

–

Vanguard Total International Stock Etf

ETF

–

921909·76·8

35,829

0.13%

797,445

Sh.

44.93

Defined

#1, 2, 3, 4

Sole

–

Vanguard Total Stock Market Etf

ETF

–

922908·76·9

62,506

0.23%

596,318

Sh.

104.82

Defined

#1, 2, 3, 4

Sole

–

Vantiv Inc

COMMON STOCK

–

92210H·10·5

12,031

0.04%

223,297

Sh.

53.88

Defined

#1, 2, 3, 4, 18

Sole

–

Varian Medical Systems Inc

COMMON STOCK

–

92220P·10·5

33,680

0.12%

420,895

Sh.

80.02

Defined

#1, 2, 3, 4, 10, 12, 18

Sole

–

Vascular Solutions Inc

COMMON STOCK

–

92231M·10·9

1,694

0.01%

52,088

Sh.

32.52

Defined

#1, 2, 3, 4, 21

Sole

–

Vectren Corp

COMMON STOCK

–

92240G·10·1

12,228

0.04%

241,850

Sh.

50.56

Defined

#1, 2, 3, 4, 8

Sole

–

Ventas Inc

REIT

–

92276F·10·0

6,550

0.02%

104,036

Sh.

62.96

Defined

#1, 2, 3, 4, 12

Sole

–

Verifone Systems Inc

COMMON STOCK

–

92342Y·10·9

20,625

0.07%

730,357

Sh.

28.24

Defined

#1, 2, 3, 4, 18, 20

Sole

–

Verisign Inc

COMMON STOCK

–

92343E·10·2

6,815

0.02%

76,970

Sh.

88.54

Defined

#1, 2, 3, 4, 6, 12

Sole

–

Verisk Analytics Inc

COMMON STOCK

–

92345Y·10·6

12,421

0.04%

155,417

Sh.

79.92

Defined

#1, 2, 3, 4, 12, 18

Sole

–

Verizon Communications Inc

COMMON STOCK

–

92343V·10·4

248,649

0.90%

4,597,800

Sh.

54.08

Defined

#1, 2, 3, 4, 5, 8, 12, 18

Sole

–

Vertex Pharmaceuticals Inc

COMMON STOCK

–

92532F·10·0

11,148

0.04%

140,247

Sh.

79.49

Defined

#1, 2, 3, 4, 12, 18

Sole

–

Vf Corp

COMMON STOCK

–

918204·10·8

6,822

0.02%

105,346

Sh.

64.76

Defined

#1, 2, 3, 4, 12

Sole

–

Viacom Inc

COMMON STOCK

–

92553P·20·1

8,912

0.03%

215,894

Sh.

41.28

Defined

#1, 2, 3, 4, 6, 12

Sole

–

Vipshop Holdings Ltd

DEPOSITARYRECEI

–

92763W·10·3

7,070

0.03%

548,926

Sh.

12.88

Defined

#1, 2, 3, 4, 7

Sole

–

Virtusa Corp

COMMON STOCK

–

92827P·10·2

1,202

0.00%

32,088

Sh.

37.46

Defined

#1, 2, 3, 4, 21

Sole

–

Visa Inc

COMMON STOCK

–

92826C·83·9

236,547

0.86%

3,092,930

Sh.

76.48

Defined

#1, 2, 3, 4, 10, 11, 12, 18, 19

Sole

–

Vishay Intertechnology Inc

COMMON STOCK

–

928298·10·8

6,858

0.02%

561,640

Sh.

12.21

Defined

#1, 2, 3, 4, 5

Sole

–

Vitamin Shoppe Inc

COMMON STOCK

–

92849E·10·1

4,347

0.02%

140,400

Sh.

30.96

Defined

#1, 2, 3, 4, 5

Sole

–

Vodafone Group Plc

DEPOSITARYRECEI

–

92857W·30·8

63,838

0.23%

1,991,827

Sh.

32.05

Defined

#1, 2, 3, 4, 5, 8

Sole

–

Vornado Realty Trust

REIT

–

929042·10·9

5,150

0.02%

54,541

Sh.

94.42

Defined

#1, 2, 3, 4, 12

Sole

–

VOYA FINANCIAL INC

COMMON STOCK

–

929089·10·0

2,596

0.01%

87,200

Sh.

29.77

Defined

#1, 2, 3, 4, 6

Sole

–

VOYAGER THERAPEUTICS INC

COMMON STOCK

–

92915B·10·6

168

0.00%

19,200

Sh.

8.75

Defined

#1, 2, 3, 4, 18

Sole

–

Vulcan Materials Co

COMMON STOCK

–

929160·10·9

20,852

0.08%

197,514

Sh.

105.57

Defined

#1, 2, 3, 4, 12

Sole

–

Waddell & Reed Financial Inc

COMMON STOCK

–

930059·10·0

372

0.00%

15,790

Sh.

23.56

Defined

#1, 2, 3, 4

Sole

–

Wageworks Inc

COMMON STOCK

–

930427·10·9

5,358

0.02%

105,859

Sh.

50.61

Defined

#1, 2, 3, 4, 18, 21

Sole

–

Wal-mart Stores Inc

COMMON STOCK

–

931142·10·3

63,431

0.23%

926,131

Sh.

68.49

Defined

#1, 2, 3, 4, 6, 8, 12, 18

Sole

–

WALGREENS BOOTS ALLIANCE INC

COMMON STOCK

–

931427·10·8

75,515

0.27%

896,422

Sh.

84.24

Defined

#1, 2, 3, 4, 12, 13, 18

Sole

–

Walt Disney Co/the

COMMON STOCK

–

254687·10·6

107,797

0.39%

1,085,458

Sh.

99.31

Defined

#1, 2, 3, 4, 11, 12, 15, 19

Sole

–

Washington Federal Inc

COMMON STOCK

–

938824·10·9

494

0.00%

21,790

Sh.

22.67

Defined

#1, 2, 3, 4

Sole

–

Waste Management Inc

COMMON STOCK

–

94106L·10·9

36,407

0.13%

617,072

Sh.

59.00

Defined

#1, 2, 3, 4, 8, 12

Sole

–

Waters Corp

COMMON STOCK

–

941848·10·3

15,428

0.06%

116,953

Sh.

131.92

Defined

#1, 2, 3, 4, 11, 12

Sole

–

Webster Financial Corp

COMMON STOCK

–

947890·10·9

15,311

0.06%

426,480

Sh.

35.90

Defined

#1, 2, 3, 4, 18

Sole

–

WEC ENERGY GROUP INC

COMMON STOCK

–

92939U·10·6

45,594

0.17%

759,019

Sh.

60.07

Defined

#1, 2, 3, 4, 8, 12

Sole

–

Wellcare Health Plans Inc

COMMON STOCK

–

94946T·10·6

2,296

0.01%

24,760

Sh.

92.73

Defined

#1, 2, 3, 4, 18

Sole

–

Wells Fargo & Co

COMMON STOCK

–

949746·10·1

142,119

0.51%

2,938,776

Sh.

48.36

Defined

#1, 2, 3, 4, 5, 8, 12

Sole

–

WELLTOWER INC

COMMON STOCK

–

95040Q·10·4

44,665

0.16%

644,137

Sh.

69.34

Defined

#1, 2, 3, 4, 8, 12

Sole

–

West Pharmaceutical Services Inc

COMMON STOCK

–

955306·10·5

3,307

0.01%

47,700

Sh.

69.33

Defined

#1, 2, 3, 4, 21

Sole

–

Westar Energy Inc

COMMON STOCK

–

95709T·10·0

7,342

0.03%

148,000

Sh.

49.61

Defined

#1, 2, 3, 4, 8

Sole

–

Western Digital Corp

COMMON STOCK

–

958102·10·5

22,273

0.08%

471,491

Sh.

47.24

Defined

#1, 2, 3, 4, 12, 15

Sole

–

Western Union Co/the

COMMON STOCK

–

959802·10·9

3,008

0.01%

155,944

Sh.

19.29

Defined

#1, 2, 3, 4, 12

Sole

–

WESTROCK CO

COMMON STOCK

–

96145D·10·5

3,119

0.01%

79,917

Sh.

39.03

Defined

#1, 2, 3, 4, 12

Sole

–

Wex Inc

COMMON STOCK

–

96208T·10·4

7,381

0.03%

88,544

Sh.

83.36

Defined

#1, 2, 3, 4, 18

Sole

–

Weyerhaeuser Co

REIT

–

962166·10·4

7,570

0.03%

244,364

Sh.

30.98

Defined

#1, 2, 3, 4, 12

Sole

–

Wgl Holdings Inc

COMMON STOCK

–

92924F·10·6

21,075

0.08%

291,210

Sh.

72.37

Defined

#1, 2, 3, 4, 8, 18

Sole

–

Whirlpool Corp

COMMON STOCK

–

963320·10·6

20,898

0.08%

115,879

Sh.

180.34

Defined

#1, 2, 3, 4, 5, 12

Sole

–

Whole Foods Market Inc

COMMON STOCK

–

966837·10·6

4,915

0.02%

157,991

Sh.

31.11

Defined

#1, 2, 3, 4, 12

Sole

–

Williams Cos Inc/the

COMMON STOCK

–

969457·10·0

3,389

0.01%

210,909

Sh.

16.07

Defined

#1, 2, 3, 4, 12

Sole

–

Willis Group Holdings Plc

COMMON STOCK

–

G96629·10·3

18,435

0.07%

155,359

Sh.

118.66

Defined

#1, 2, 3, 4, 5, 12

Sole

–

WILSHIRE BANCORP INC

COMMON STOCK

–

97186T·10·8

249

0.00%

24,130

Sh.

10.32

Defined

#1, 2, 3, 4

Sole

–

WINTRUST FINANCIAL CORP

COMMON STOCK

–

97650W·10·8

9,356

0.03%

211,000

Sh.

44.34

Defined

#1, 2, 3, 4, 20

Sole

–

Wisdomtree Emerging Markets Equity Income Fund

ETF

–

97717W·31·5

7,912

0.03%

227,163

Sh.

34.83

Defined

#1, 2, 3, 4

Sole

–

Wisdomtree Emerging Markets Local Debt Fund

ETF

–

97717X·86·7

549

0.00%

14,900

Sh.

36.85

Defined

#1, 2, 3, 4

Sole

–

Wisdomtree Emerging Markets Smallcap Dividend Fund

ETF

–

97717W·28·1

35,202

0.13%

931,773

Sh.

37.78

Defined

#1, 2, 3, 4

Sole

–

Wisdomtree Europe Hedged Equity Fund

ETF

–

97717X·70·1

42,108

0.15%

811,020

Sh.

51.92

Defined

#1, 2, 3, 4

Sole

–

Wisdomtree India Earnings Fund

ETF

–

97717W·42·2

30,292

0.11%

1,552,657

Sh.

19.51

Defined

#1, 2, 3, 4

Sole

–

WISDOMTREE JAPAN HEDGED EQUITY FUND

ETF

–

97717W·85·1

33,014

0.12%

755,300

Sh.

43.71

Defined

#1, 2, 3, 4

Sole

–

WIX.COM LTD

COMMON STOCK

–

M98068·10·5

468

0.00%

23,090

Sh.

20.27

Defined

#1, 2, 3, 4, 21

Sole

–

Wns Holdings Ltd

DEPOSITARYRECEI

–

92932M·10·1

858

0.00%

28,016

Sh.

30.63

Defined

#1, 2, 3, 4, 21

Sole

–

Wolverine World Wide Inc

COMMON STOCK

–

978097·10·3

455

0.00%

24,680

Sh.

18.44

Defined

#1, 2, 3, 4

Sole

–

Workday Inc

COMMON STOCK

–

98138H·10·1

6,076

0.02%

79,069

Sh.

76.84

Defined

#1, 2, 3, 4, 18

Sole

–

Wpp Plc

DEPOSITARYRECEI

–

92937A·10·2

599

0.00%

5,148

Sh.

116.36

Defined

#1, 2, 3, 4

Sole

–

Wr Berkley Corp

COMMON STOCK

–

084423·10·2

488

0.00%

8,680

Sh.

56.22

Defined

#1, 2, 3, 4

Sole

–

Ww Grainger Inc

COMMON STOCK

–

384802·10·4

13,013

0.05%

55,747

Sh.

233.43

Defined

#1, 2, 3, 4, 11, 12

Sole

–

Wyndham Worldwide Corp

COMMON STOCK

–

98310W·10·8

5,342

0.02%

69,900

Sh.

76.42

Defined

#1, 2, 3, 4, 12, 18

Sole

–

Wynn Resorts Ltd

COMMON STOCK

–

983134·10·7

4,654

0.02%

49,811

Sh.

93.43

Defined

#1, 2, 3, 4, 11, 12, 19

Sole

–

Xcel Energy Inc

COMMON STOCK

–

98389B·10·0

13,630

0.05%

325,919

Sh.

41.82

Defined

#1, 2, 3, 4, 5, 12

Sole

–

XCERRA CORP

COMMON STOCK

–

98400J·10·8

1,956

0.01%

300,000

Sh.

6.52

Defined

#1, 2, 3, 4, 5

Sole

–

Xenoport Inc

COMMON STOCK

–

98411C·10·0

448

0.00%

99,367

Sh.

4.51

Defined

#1, 2, 3, 4, 18

Sole

–

Xerox Corp

COMMON STOCK

–

984121·10·3

3,294

0.01%

295,159

Sh.

11.16

Defined

#1, 2, 3, 4, 12

Sole

–

Xilinx Inc

COMMON STOCK

–

983919·10·1

5,876

0.02%

123,884

Sh.

47.43

Defined

#1, 2, 3, 4, 12

Sole

–

Xl Group Plc

COMMON STOCK

–

G98290·10·2

17,781

0.06%

483,180

Sh.

36.80

Defined

#1, 2, 3, 4, 12

Sole

–

Xylem Inc/ny

COMMON STOCK

–

98419M·10·0

2,259

0.01%

55,239

Sh.

40.90

Defined

#1, 2, 3, 4, 12

Sole

–

Yahoo! Inc

COMMON STOCK

–

984332·10·6

16,065

0.06%

436,423

Sh.

36.81

Defined

#1, 2, 3, 4, 12

Sole

–

Yamana Gold Inc

COMMON STOCK

–

98462Y·10·0

6,028

0.02%

1,983,000

Sh.

3.04

Defined

#1, 2, 3, 4

Sole

–

Yandex Nv

COMMON STOCK

–

N97284·10·8

7,294

0.03%

476,130

Sh.

15.32

Defined

#1, 2, 3, 4, 7

Sole

–

Ypf Sa

DEPOSITARYRECEI

–

984245·10·0

8,407

0.03%

470,169

Sh.

17.88

Defined

#1, 2, 3, 4, 7

Sole

–

Yum! Brands Inc

COMMON STOCK

–

988498·10·1

90,762

0.33%

1,108,886

Sh.

81.85

Defined

#1, 2, 3, 4, 10, 11, 12

Sole

–

Zafgen Inc

COMMON STOCK

–

98885E·10·3

198

0.00%

29,573

Sh.

6.70

Defined

#1, 2, 3, 4, 21

Sole

–

Zeltiq Aesthetics Inc

COMMON STOCK

–

98933Q·10·8

3,164

0.01%

116,499

Sh.

27.16

Defined

#1, 2, 3, 4, 21

Sole

–

Zimmer Biomet Holdings Inc

COMMON STOCK

–

98956P·10·2

29,259

0.11%

274,398

Sh.

106.63

Defined

#1, 2, 3, 4, 11, 12, 18

Sole

–

Zions Bancorporation

COMMON STOCK

–

989701·10·7

1,515

0.01%

62,571

Sh.

24.21

Defined

#1, 2, 3, 4, 12

Sole

–

Zoetis Inc

COMMON STOCK

–

98978V·10·3

18,455

0.07%

416,311

Sh.

44.33

Defined

#1, 2, 3, 4, 12, 19

Sole

–

— 1,216 Issuers —

— 1,277 Issues —

— 1,277 Holdings: $27,606,772,200ª —

— 19 Managersº —

____________
ª The market values of 9 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 18 Other Included Managers [ 2 Not Allocated Above ]

Other Included Manager

Securities

Assets Managed

SEC File #

Related Manager

Issuers

Issues

Holdings

$1000s

Of Above

#1:

028-05802