| 401 |
ISHARES TR |
28,480 |
2,665 |
0.02% |
|
PRN |
| 402 |
ISHARES TR |
4,463 |
453 |
0.00% |
|
PRN |
| 403 |
ISHARES TR |
166,766 |
17,692 |
0.11% |
|
PRN |
| 404 |
ISHARES TR |
5,322 |
677 |
0.00% |
|
PRN |
| 405 |
ISHARES TR |
2,941 |
340 |
0.00% |
|
PRN |
| 406 |
ISHARES TR |
184,995 |
15,669 |
0.09% |
|
PRN |
| 407 |
ISHARES TR |
17,650 |
985 |
0.01% |
|
PRN |
| 408 |
ISHARES TR |
29,590 |
826 |
0.01% |
|
PRN |
| 409 |
ISHARES TR |
22,830 |
637 |
0.00% |
|
PRN |
| 410 |
ISHARES TR |
77,027 |
2,150 |
0.01% |
|
PRN |
| 411 |
ISHARES TR |
271,176 |
30,893 |
0.19% |
|
PRN |
| 412 |
ISHARES TR MSCI UK ETF NEW |
13,273 |
204 |
0.00% |
|
PRN |
| 413 |
ISHARES U S ETF TR |
15,699 |
787 |
0.00% |
|
PRN |
| 414 |
J & J SNACK FOODS CORP COM |
6,292 |
750 |
0.00% |
|
|
| 415 |
J & J SNACK FOODS CORP COM |
2,959 |
352 |
0.00% |
|
|
| 416 |
J & J SNACK FOODS CORP COM |
7,450 |
888 |
0.01% |
|
|
| 417 |
JACK IN THE BOX INC |
116,428 |
10,003 |
0.06% |
|
|
| 418 |
JACK IN THE BOX INC |
12,860 |
1,104 |
0.01% |
|
|
| 419 |
JOHNSON & JOHNSON |
2,040,950 |
247,567 |
1.50% |
|
|
| 420 |
JOHNSON & JOHNSON |
569,254 |
69,050 |
0.42% |
|
|
| 421 |
JOHNSON & JOHNSON |
687,600 |
83,405 |
0.51% |
|
|
| 422 |
JOHNSON CTLS INTL PLC |
25,813 |
1,142 |
0.01% |
|
|
| 423 |
JOHNSON CTLS INTL PLC |
50,168 |
2,220 |
0.01% |
|
|
| 424 |
JPMORGAN CHASE & CO |
135,163 |
8,399 |
0.05% |
|
|
| 425 |
JPMORGAN CHASE & CO |
28,867 |
1,793 |
0.01% |
|
|
| 426 |
JPMORGAN CHASE & CO |
163,716 |
10,173 |
0.06% |
|
|
| 427 |
KANSAS CITY SOUTHERN |
62,694 |
5,648 |
0.03% |
|
|
| 428 |
KANSAS CITY SOUTHERN |
120,070 |
10,817 |
0.07% |
|
|
| 429 |
KANSAS CITY SOUTHERN |
47,424 |
4,272 |
0.03% |
|
|
| 430 |
KEYCORP NEW |
30,700 |
339 |
0.00% |
|
|
| 431 |
KEYCORP NEW |
25,913 |
286 |
0.00% |
|
|
| 432 |
KEYCORP NEW |
12,185 |
134 |
0.00% |
|
|
| 433 |
KIMBERLY CLARK CORP |
2,681 |
368 |
0.00% |
|
|
| 434 |
KIMBERLY CLARK CORP |
23,552 |
3,237 |
0.02% |
|
|
| 435 |
KIMBERLY CLARK CORP |
15,655 |
2,152 |
0.01% |
|
|
| 436 |
KONINKLIJKE PHILIPS N V |
61,296 |
1,528 |
0.01% |
|
|
| 437 |
KONINKLIJKE PHILIPS N V |
31,688 |
790 |
0.00% |
|
|
| 438 |
LAMAR ADVERTISING CO NEW CL A |
32,400 |
2,148 |
0.01% |
|
|
| 439 |
LAMAR ADVERTISING CO NEW CL A |
22,985 |
1,523 |
0.01% |
|
|
| 440 |
LAMAR ADVERTISING CO NEW CL A |
79,740 |
5,286 |
0.03% |
|
|
| 441 |
LASALLE HOTEL PPTYS |
54,250 |
1,279 |
0.01% |
|
|
| 442 |
LASALLE HOTEL PPTYS |
157,770 |
3,720 |
0.02% |
|
|
| 443 |
LASALLE HOTEL PPTYS |
43,580 |
1,027 |
0.01% |
|
|
| 444 |
LEVEL 3 COMMUNICATIONS INC |
56,920 |
2,930 |
0.02% |
|
|
| 445 |
LEVEL 3 COMMUNICATIONS INC |
34,240 |
1,763 |
0.01% |
|
|
| 446 |
LEVEL 3 COMMUNICATIONS INC |
103,550 |
5,331 |
0.03% |
|
|
| 447 |
LIBERTY GLOBAL PLC |
353,545 |
11,405 |
0.07% |
|
|
| 448 |
LIBERTY GLOBAL PLC |
7,474,059 |
217,196 |
1.32% |
|
|
| 449 |
LIBERTY GLOBAL PLC |
2,036,946 |
59,193 |
0.36% |
|
|
| 450 |
LIBERTY GLOBAL PLC |
737,297 |
23,785 |
0.14% |
|
|
