| 1 |
JGWPT HLDGS INC |
42,817 |
482 |
0.00% |
|
|
| 2 |
2U, Inc. |
101,297 |
1,703 |
0.01% |
|
|
| 3 |
58 COM INC |
180,361 |
9,750 |
0.04% |
|
|
| 4 |
ABCAM PLC ADR |
273,858 |
1,779 |
0.01% |
|
|
| 5 |
ACCENTURE PLC IRELAND |
21,252 |
1,718 |
0.01% |
|
|
| 6 |
ACCENTURE PLC IRELAND |
2,595 |
210 |
0.00% |
|
|
| 7 |
ACCENTURE PLC IRELAND |
30,000 |
2,425 |
0.01% |
|
|
| 8 |
ACCENTURE PLC IRELAND |
8,149,371 |
658,795 |
2.63% |
|
|
| 9 |
ACCOR SA-UNSPON ADR |
8,443,755 |
87,839 |
0.35% |
|
|
| 10 |
ACCOR SA-UNSPON ADR |
20,873 |
217 |
0.00% |
|
|
| 11 |
ACTIVISION BLIZZARD INC |
1,532,660 |
34,178 |
0.14% |
|
|
| 12 |
ACUITY BRANDS INC |
108,668 |
15,023 |
0.06% |
|
|
| 13 |
ADIDAS AG ADR EA REP 1/2 ORD NPV |
2,099,023 |
106,290 |
0.42% |
|
|
| 14 |
ADIDAS AG ADR EA REP 1/2 ORD NPV |
5,185 |
263 |
0.00% |
|
|
| 15 |
ADVISORY BRD CO COM |
120,219 |
6,233 |
0.02% |
|
|
| 16 |
AFFILIATED MANAGERS GROUP |
115,046 |
23,630 |
0.09% |
|
|
| 17 |
AGRIBANK FCB - CALLABLE |
55,750 |
5,923 |
0.02% |
|
|
| 18 |
AIA Group Ltd OTC |
6,170,904 |
124,049 |
0.49% |
|
|
| 19 |
AIA Group Ltd OTC |
15,371 |
309 |
0.00% |
|
|
| 20 |
AIR PRODS & CHEMS INC |
131,691 |
16,938 |
0.07% |
|
|
| 21 |
ALEXANDRIA REAL ESTATE EQ IN |
513,500 |
14,070 |
0.06% |
|
|
| 22 |
ALEXION PHARMACEUTIC |
107,311 |
16,767 |
0.07% |
|
|
| 23 |
ALEXZA PHARMACEUTICALS, INC WA |
53,770 |
246 |
0.00% |
|
|
| 24 |
ALLERGAN PLC |
1,333 |
297 |
0.00% |
|
|
| 25 |
ALLERGAN PLC |
2,584,675 |
576,512 |
2.30% |
|
|
| 26 |
ALLERGAN PLC |
9,353 |
2,086 |
0.01% |
|
|
| 27 |
ALS LTD |
297,633 |
2,464 |
0.01% |
|
|
| 28 |
AMADEUS IT GROUP S A ADS |
4,961 |
205 |
0.00% |
|
|
| 29 |
AMADEUS IT GROUP S A ADS |
1,986,006 |
81,901 |
0.33% |
|
|
| 30 |
AMAZON COM INC |
171,804 |
55,799 |
0.22% |
|
|
| 31 |
AMBEV SA |
14,191,095 |
99,905 |
0.40% |
|
|
| 32 |
AMERICA MOVIL SAB DE CV |
13,462,950 |
279,356 |
1.11% |
|
|
| 33 |
AMERICAN AIRLS GROUP INC |
1,266,170 |
54,395 |
0.22% |
|
|
| 34 |
AMERICAN EAGLE OUTFITTERS NE |
1,001,189 |
11,233 |
0.04% |
|
|
| 35 |
AMERICAN RLTY CAP PPTYS INC |
1,466,400 |
18,374 |
0.07% |
|
|
| 36 |
AMERICAN RLTY CAP PPTYS INC PF |
33,531 |
786 |
0.00% |
|
|
| 37 |
AMIRA NATURE FOODS LTD |
953,528 |
13,054 |
0.05% |
|
|
| 38 |
ANHEUSER BUSCH INBEV SA/NV |
1,144,643 |
131,565 |
0.52% |
|
|
| 39 |
ANHEUSER BUSCH INBEV SA/NV |
2,427 |
279 |
0.00% |
|
|
| 40 |
ANHUI CONCH CEMENT-H-UNS ADR |
5,651 |
97 |
0.00% |
|
|
| 41 |
ANHUI CONCH CEMENT-H-UNS ADR |
2,301,534 |
39,495 |
0.16% |
|
|
| 42 |
ANNALY CAP MGMT INC |
212,700 |
2,431 |
0.01% |
|
|
| 43 |
ANSYS |
240,557 |
18,239 |
0.07% |
|
|
| 44 |
AON PLC |
33,437 |
3,012 |
0.01% |
|
|
| 45 |
AON PLC |
12,767 |
1,150 |
0.00% |
|
|
| 46 |
APOLLO GLOBAL MGMT LLC |
3,900,638 |
108,126 |
0.43% |
|
|
| 47 |
APOLLO INVT CORP |
12,504,742 |
107,666 |
0.43% |
|
|
| 48 |
APPLE INC |
3,257,897 |
302,756 |
1.21% |
|
|
| 49 |
ARAMARK |
1,335,287 |
34,557 |
0.14% |
|
|
| 50 |
ARES CAPITAL CORP |
8,652,982 |
154,542 |
0.62% |
|
|
