| 301 |
Sumitomo Mitsui Trust Hldgs ADR |
52,381 |
191 |
0.00% |
|
|
| 302 |
Sumitomo Mitsui Trust Hldgs ADR |
7,080,392 |
25,859 |
0.16% |
|
|
| 303 |
T MOBILE US INC |
3,737,007 |
148,770 |
0.93% |
|
|
| 304 |
TAIWAN SEMICONDUCTOR MFG LTD |
16,204 |
336 |
0.00% |
|
|
| 305 |
TAIWAN SEMICONDUCTOR MFG LTD |
9,940,497 |
206,265 |
1.29% |
|
|
| 306 |
TAIWAN SEMICONDUCTOR MFG LTD |
9,067 |
188 |
0.00% |
|
|
| 307 |
TARGET CORP |
3,756,930 |
295,520 |
1.85% |
|
|
| 308 |
TELECOM ITALIA S P A NEW |
32,593 |
400 |
0.00% |
|
|
| 309 |
TELECOM ITALIA S P A NEW |
4,310,708 |
52,935 |
0.33% |
|
|
| 310 |
TELEFONICA BRASIL SA |
11,660,257 |
106,458 |
0.67% |
|
|
| 311 |
TENCENT HLDGS LTD ADR |
76,684 |
1,279 |
0.01% |
|
|
| 312 |
THERMO FISHER SCIENTIFIC INC |
537,476 |
65,723 |
0.41% |
|
|
| 313 |
TOTAL S A |
547,696 |
24,487 |
0.15% |
|
|
| 314 |
TOTAL S A |
2,875 |
129 |
0.00% |
|
|
| 315 |
TOYOTA MOTOR CORP |
3,167 |
371 |
0.00% |
|
|
| 316 |
TOYOTA MOTOR CORP |
420,447 |
49,310 |
0.31% |
|
|
| 317 |
TPT ACQUISITION INC |
184,270 |
0 |
0.00% |
|
|
| 318 |
TRI POINTE HOMES INC COM |
2,836,016 |
37,123 |
0.23% |
|
|
| 319 |
TWO HBRS INVT CORP |
20,376,579 |
179,721 |
1.13% |
|
|
| 320 |
UBIQUITI NETWORKS INC |
1,734,966 |
58,798 |
0.37% |
|
|
| 321 |
UBS GROUP AG |
16,378 |
303 |
0.00% |
|
|
| 322 |
UBS GROUP AG |
2,118,561 |
39,236 |
0.25% |
|
|
| 323 |
VALEANT PHARMACEUTICALS INTL |
3,116 |
556 |
0.00% |
|
|
| 324 |
VALEANT PHARMACEUTICALS INTL |
1,066,439 |
190,231 |
1.19% |
|
|
| 325 |
VANTIV INC |
368,172 |
16,538 |
0.10% |
|
|
| 326 |
VEREIT |
17,403,671 |
134,356 |
0.84% |
|
|
| 327 |
VEREIT 6.7 SRS F CUM REDM PRF |
29,531 |
718 |
0.00% |
|
|
| 328 |
VERISK ANALYTICS INC |
252,408 |
18,655 |
0.12% |
|
|
| 329 |
VIPSHOP HLDGS LTD |
19,356 |
325 |
0.00% |
|
|
| 330 |
VIPSHOP HLDGS LTD |
2,993,893 |
50,297 |
0.32% |
|
|
| 331 |
VIPSHOP HLDGS LTD |
11,990 |
201 |
0.00% |
|
|
| 332 |
VISA INC |
709,660 |
49,435 |
0.31% |
|
|
| 333 |
VIVENDI SA UNSPONSORED ADR |
1,095,819 |
25,846 |
0.16% |
|
|
| 334 |
VIVENDI SA UNSPONSORED ADR |
5,361 |
126 |
0.00% |
|
|
| 335 |
VMWARE INC |
224,044 |
17,652 |
0.11% |
|
|
| 336 |
VODAFONE GROUP PLC NEW |
23,298 |
739 |
0.00% |
|
|
| 337 |
VODAFONE GROUP PLC NEW |
10,453 |
332 |
0.00% |
|
|
| 338 |
VODAFONE GROUP PLC NEW |
2,849,376 |
90,439 |
0.57% |
|
|
| 339 |
Vinci SA - ADR |
21,074 |
334 |
0.00% |
|
|
| 340 |
Vinci SA - ADR |
2,790,485 |
44,161 |
0.28% |
|
|
| 341 |
WALGREENS BOOTS ALLIANCE INC |
3,381,986 |
281,043 |
1.76% |
|
|
| 342 |
WASHINGTON REAL ESTATE INVT |
5,722,587 |
142,664 |
0.89% |
|
|
| 343 |
WEATHERFORD INTL PLC |
2,910,978 |
24,685 |
0.15% |
|
|
| 344 |
WHITBREAD ADR |
88,695 |
3,136 |
0.02% |
|
|
| 345 |
WHOLE FOODS MKT INC |
1,420,015 |
44,943 |
0.28% |
|
|
| 346 |
WILLIAM HILL PLC-UNSPN ADR |
78,463 |
1,668 |
0.01% |
|
|
| 347 |
WILLIAMS COS INC DEL |
3,115,697 |
114,813 |
0.72% |
|
|
| 348 |
WIRECARD AG GERMAN ORD |
117,059 |
5,525 |
0.03% |
|
|
| 349 |
WISDOMTREE INVTS INC |
16,889 |
272 |
0.00% |
|
|
| 350 |
WISDOMTREE INVTS INC |
1,744,993 |
28,147 |
0.18% |
|
|
